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Cash Lead Schedule

December 31, 2007 Audit

|----------PY----------| |---------------- ---------------|


Account WP Unaudited Audited Increase/ %
REF 12/31/2007 12/31/2006 (Decrease)

Petty Cash - -
Petty Cash -

Citibank - Peso C-003


Robinsons Bank C-004
Banco de Oro C-005
Cash in Bank - Peso - - -

Citibank - Dollar Account C-006 -


Cash in Bank - Dollar - - - 0%

TOTAL CASH ON HAND & IN BANK - - -

Bank Accounts selected for confirmation

The increase was primarily due to increase in collection at the end of the year.

During the year, the company reduced its inventory levels, thus minimizing purchases of merchandise. The company purchased its merchandise
its affiliates, and used this dollar account for payments. The reduction in purchasing caused the reduction in the balance of the dollar account.

Prepared by: crn 1/28/08


Reviewed by:

C.100