FUNDS @ BPI FAMILY MAXI ONE

58,821.14

1,452,216.93

-8,405.22

-80,058.08

-5,281.23

5,612,680.53

47,802.10

-274.83

10,430.00

10,350.00

23,480.00

10,500.00

8,201.38

1,280,000.00

-27,510.14

238,730.00
FUNDS @ BPI FAMILY MAXI ONE
10,710.01

28,500.00

28,500.00

30,000.00

28,500.00

4,901.74

98,500.00

100,000.00

-455,736.00

445,166.66

-38,857.21

-10,755.64

-10,755.64

266,681.34

total 9,157,037.84
AXI ONE

Bank Interest (as of Feb 8, 2019)

remaining ARB Funds (as of Dec 17, 2018)

CASH ADVANCE to Marizza Gotangho-Lupi (P8 Unit A)

2019 real property tax (land & improvement) re: transfer process

CASH ADVANCE to ANB (re: Godfrey Paing Php 56,904.00 12/11/2018 +

Crestview 2019 RPT 12/19/2018 + Suman c/o Romy 12/4/2018 + re:
Bulacan payroll and food allowance expenses 12/6/2018)

CASH ADVANCE to Project #4 12/17/2018 - Maynilad monthly bill

(developer's share re: water leak at Unit C/Raviz)

RRB PERSONAL FUNDS as of 2/15/2019

PROJECT #6 FUNDS

PROJECT #7 FUNDS

PROJECT #7 Unit A Sales FUNDS

(for future repair works)

PROJECT #7 Unit B Sales FUNDS

PROJECT #7 Unit C Sales FUNDS

(for Meralco & Maynilad transfer of name from RRB to Nepvil and funds
for future repair works)

PROJECT #7 Unit D Sales FUNDS

(for future repair works)

PROJECT #7 Unit E Sales FUNDS

(for future repair works)

PROJECT #7 Unit F Sales FUNDS

PROJECT #8 FUNDS (note: + Php 50,000.00 @ TDC BPI Family acct)

PROJECT #8 Unit A Sales FUNDS

(Meralco & Maynilad transfer of name from XNB-Gotangho-Lupi,
fullpayment to broker's commission, and funds for future repair works)
AXI ONE
PROJECT #8 Unit B Sales FUNDS
(for Maynilad transfer of name from XNB-Planque and funds for future
repair works)

PROJECT #8 Unit C Sales FUNDS (forfeited reservation fee deposit of Rey

D. De Dios less notarial fee of the Reservation Agreement)

PROJECT #8 Unit C Sales FUNDS

PROJECT #8 Unit D Sales FUNDS (forfeited reservation fee deposit of

Dwight Castillo and Donna Abigail Castillo)

PROJECT #8 Unit D Sales FUNDS

PROJECT #9 FUNDS

PROJECT #9 Unit A Sales FUNDS

PROJECT #9 Unit B Sales FUNDS

PROJECT #10 FUNDS

PROJECT #10 Unit A Sales FUNDS

PROJECT #11 FUNDS (due diligence + share to YBV seminars attended)

PROJECT #12 FUNDS (share to YBV seminars attended)

PROJECT #13 FUNDS (share to YBV seminars attended)

JFN, ERT & ALV Accumulated Service Liability as of 1/31/2019

as of 2/15/2019