@@M

HONDA MOTOR WORL D, INC.

Detail ed Account Analysis
Decemb er 31, 201 2

-1120 00 -AC COUNTS RECEIVABLE-EMPLOYEES

-1HO #NAME? AD OFFICE
-1SLS 100078 -YM AS, PHERLYN

DATE CUSTOMER/PAYEE
---------- ------------------------------

B E G. B ALAN C E

1 11/23/2012 HMW LENDING INVESTORS, INC.

2
3
4

Novem ber Total

TO TAL

BALAN CE END
 Page No.: 1
Run Date: 0 8/19/2014
Run Time: 1 5:27:42

-0
-0
-0

PARTICULARS REFE RENCE NO. DEBIT CREDIT

------------------------------ ---- ---------- ----------------- -----------------

0
----------------- -----------------
PHERLYN YMAS-PAL PYT FOR
PURCHASED OF REPAINTING
MATERIALS USED FOR PALOMPON
SAT. CDB- HOV 11-776 7,294.00
----------------- -----------------
7,294.00 0

----------------- -----------------

7,294.00 0
----------------- -----------------
7,294.00
==============
@@M
HONDA MOTOR WORL D, INC.
Detail ed Account Analysis
Decemb er 31, 201 3

-1120 00 -AC COUNTS RECEIVABLE-EMPLOYEES

-1HO #NAME? AD OFFICE
-1SLS 100078 -YM AS, PHERLYN

DATE CUSTOMER/PAYEE
---------- ------------------------------

B E G. B ALAN C E

1 1/17/2013 HMW LENDING INVESTORS, INC.

2
3
4 1/21/2013
5
6
7
8
9
10 1/29/2013 HMW LENDING INVESTORS, INC.
11
12
13
14 1/31/2013
15
16

Janua ry Total

1 2/18/2013
2
3
4
5 2/28/2013
6
7
8
9
10
11

Febru ary Total

1 5/6/2013 HMW LENDING INVESTORS,INC.

2
 May T otal

1 6/6/2013
2
3

June Total

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 Page No.: 1
Run Date: 0
Run Time: 1

-0
-0
-0

PARTICULARS REFE RENCE NO. DEBIT CREDIT

------------------------------ ---- ---------- ----------------- -----------------

7,294.00
----------------- -----------------
PHERLYN YMAS - PAL ADDITIONAL
PYT FOR FIRE AND LOCATIONAL
CLEARANCE. CDB- HOV 1-0469 9,434.00
CA LIQUIDATION PER HOV 1-0469
/ PAYMENT FOR BUREAU OF FIRE
PROTECTION AND LOCATIONAL
CLEARANCE FOR RENEWAL OF
BUSINESS PERMIT / USED HLI
DMCM DCM- PAM 62231 9,434.00
PHERLYN YMAS -PAL PYT FOR
REFILL OF FIRE EXTINGUISHER
FOR RENEWAL OF BUSINESS
PERMIT CDB- HOV 1-0871 1,500.00
EXCESS OF CA PER HOV 11-776
(HONDA) ISSUED HLI OR# PAR
5498 DTD 1/16/13 GJ - HOJ 1-839 149.5
----------------- -----------------
10,934.00 9,583.50

CA LIQUDIATION PER HOV 1-0871

/ REFILL OF FIRE EXTINGUISHER
FOR RENEWAL OF BUSINESS PERMIT
/ DCM- PAM 151529 1,500.00
CA LIQUIDATION PER HOV 11-776
/ PYT FOR PURCHASED OF
REPAINTING MATERIALS USED FOR
PALOMPON SAT. / (HLI)DMCM#
62229 ACTUAL DATE 1.16.13 /
EXCESS (HLI) OR# PAR 5498
DTD. 1.16.13 GJ - HOJ2-1155 7,144.50
----------------- -----------------
0 8,644.50

PHERLYN YMAS-PAL CA FOR CORE

VALUES (ARPON, ARBOSO) 5/15/13 CDB- HOV 5-0082 1,500.00
----------------- -----------------
 1,500.00 0

CA LIQUDIATION PER HOV 5-0082

/ CORE VALUES SEMINAR /
EXCESS OR 0220 DTD 6.06.2013 DCM- PAM 151531 750
----------------- -----------------
0 750

----------------- -----------------

19,728.00 18,978.00
----------------- -----------------
750
==============
8/19/2014
5:20:54
@@M
HONDA MOTOR WORL D, INC.
Detail ed Account Analysis
August 31, 2014

-1120 00 -AC COUNTS RECEIVABLE-EMPLOYEES

-1HO #NAME? AD OFFICE
-1SLS 100078 -YM AS, PHERLYN

DATE CUSTOMER/PAYEE
---------- ------------------------------

B E G. B ALAN C E

1 5/26/2014
2
3

May T otal

1 8/15/2014 HMW LENDING INVESTORS, INC.

2
3
4
5 8/21/2014
6
7
8
9

Augus t Total

1 9/10/2014 HMW LENDING INVESTORS, INC.

2
3
4
5 9/30/2014
6
7
8
9

Septe mber Total

1 10/7/2014 SLS0998693-YMAS, PHERLYN V.

2
3
4

Octob er Total
1 12/4/2014 HMW LENDING INVESTORS, INC.
2
3
4

Decem ber Total

TO TAL

BALAN CE END
 Page No.: 1
Run Date: 0
Run Time: 1

-0
-0
-0

PARTICULARS REFE RENCE NO. DEBIT CREDIT

------------------------------ ---- ---------- ----------------- -----------------

750
----------------- -----------------
TO RECLASS CRB-PAR 0220 DTD.
6-6-2013/ EXCESS OF C/A PER
HOV 5-0082. GJ - HOJ 5-0079 750
----------------- -----------------
0 750

PHERLYN YMAS - PALOMPON PYT

FOR RENEWAL OF GLASS WALL FOR
THE EXTENSION OF OFFICE SPACE
AT PALOMPON SATELLITE CDB- HOV 8-0351 1,500.00
C/A LIQUIDATION PER HOV
8-0351/ FOR RENEWAL OF GLASS
WALL FOR THE EXTENSION OF
OFFICE SPACE AT PALOMPON
SATELLITE. DCM- PAM 0056 1,500.00
----------------- -----------------
1,500.00 1,500.00

PHERLYN YMAS - PALOMPON

REQUEST FOR BUDGET WORKSHOP ON
SEPT.10-11,2014 AT DOHERA
HOTEL CDB- HOV 9-0226 2,500.00
C/A LIQUIDATION PER HOV
9-0226/ FOR BUDGET WORKSHOP
ON SEPT. 10-11, 2014 AT DOHERA
HOTEL/ EXCESS PER CR# PACR
0073 DTD. 10-07-2014. DCM- PAM 0058 1,940.00
----------------- -----------------
2,500.00 1,940.00

excess of c/a for travel to

cebu for budget meeting 2015
per cv# HOV 9-0226 dtd
9/10/2014 CRB- PACR 0073 560
----------------- -----------------
0 560
PHERLYN YMAS - PALOMPON
ADVANCES FOR PALOMPON
SATELLITE OFFICE REPAIR &
REPAINTING EXPENSES CDB- HOV12-0212 17,988.50
----------------- -----------------
17,988.50 0

----------------- -----------------

22,738.50 4,750.00
----------------- -----------------
17,988.50
==============
8/19/2014
5:17:20
@@M
HONDA MOTOR WORL D, INC.
Detail ed Account Analysis
31-May , 2015

-1120 00 -AC COUNTS RECEIVABLE-EMPLOYEES

-1HO #NAME? AD OFFICE
-1SLS 100078 -YM AS, PHERLYN

DATE CUSTOMER/PAYEE
---------- ------------------------------

B E G. B ALAN C E

1 1/13/2015 HMW LENDING INVESTORS, INC.

2
3
4 1/19/2015
5
6

Janua ry Total

TO TAL

BALAN CE END
 Page No.: 1
Run Date: 0 5/19/2015
Run Time: 1 4:25:34

-0
-0
-0

PARTICULARS REFE RENCE NO. DEBIT CREDIT

------------------------------ ---- ---------- ----------------- -----------------

17,988.50
----------------- -----------------
PHERLYN YMAS - PAL VARIOUS
PYT FOR PROCESSING OF BUS.
PERMIT FOR 2015. CDB- HOV 1-0311 4,022.11
C/A LIQUIDATION PER HOV
1-0311/ FOR PROCESSING OF
BUSINESS PERMIT FOR 2015. DCM- PAM 0062 4,022.11
----------------- -----------------
4,022.11 4,022.11

----------------- -----------------

22,010.61 4,022.11
----------------- -----------------
17,988.50
==============