20-January Proofsheet 2019

DATE JANUARY 1,2019 DEPOSITED DATE: JAN.
2,2018
CI PR OR POS OS PARTICULARS MODE OF PAYMENT F#

13717 TO 13728 BREAKFAST CASH/CHARGE/CARD
63340 TO 63355, 63359,

63360, 63362, 63364 TO
63370, 63372, 63374 TO
63376, 63378, 63379, 63381
POOLBAR AM CASH/CHARGE/CARD
TO 63384, 63386, 63387,
63389, 63393 TO 63395,
63399 TO 63401, 63404 TO
63409, 63412 TO 63414
63356 TO 63358, 63361,

63363, 63373, 63377, 63380,
63385, 63388, 63390 TO ENDORSED TO PM SHIFT 1/1/19
63392, 63396 TO 63398,
63402, 63403, 63410, 63411
63371 CANCELLED
63356 TO 63358, 63361,

63363, 63373, 63377, 63380,
63385, 63388, 63390 TO
POOLBAR PM CASH/CHARGE/CARD
63392, 63396 TO 63398,
63402, 63403, 63410, 63411,
63415 TO 63528
27857, 27876 TO 27895,
SANDBAR AM CASH/CHARGE/CARD
27897 TO 27936
27896 ENDORSED TO PM SHIFT 1/1/19
27896, 37937 TO 27981,
SANDBAR PM CASH/CHARGE/CARD
27983 TO 27987
27982 CANCELLED
4759 TO 4768 CAFÉ FELISA AM CASH/CHARGE/CARD

4769 TO 4796 CAFÉ FELISA PM CASH/CHARGE/CARD
7922 TO 7929 TICKETBOOTH AM CASH/CHARGE/CARD
7930 TO 7963 TICKETBOOTH PM CASH/CHARGE/CARD
HOTEL
7335 MELANIE DOLFO/AGODA CHARGE 57388
7336 ROBERT REYNOLDS/EXPEDIA CHARGE 57926
7338 CANCELLED
7339 STELLA GARCIA/ADC CHARGE 58109
8357 JOEL POTATO CASH 57188
8358 JOEL POTATO CASH 57185
8359 JANELLE POTATO CASH 51211
52306 LIZA ROMENA BARRIOS CARD 57296
52307 BENIGNO DOCE CASH
53208 ANGELLIE GONZALES CASH 58136
53209 NENEN GONZALES CASH 57948
52310 DINKY ALBA CASH

52311 KAVEN OLOLA CASH
52312 MA. ZENY AQUIDADO CARD
52313 RTRIX PONSARAN CASH 57969
52314 58136/
ANGELIE GONZALES CARD
58137
52315 MARY JEAN ABELLAR CASH 58002
52316 58092/
RIEZYL BAQUERIZZA CASH
59093
52317 ROGELIO DORUELO JR./VANESSA OKUT CARD 58113
52318 VANESSA OKUT CASH 58113
52319 TEKNONADUERTISING CARD
52320 ROBERT REYNOLDS/EXPEDIA CASH 57926
52321 MARIE TE TEOLOGO CASH 58145
52322 COLLECTION/SAN MIGUEL INTEGRATED SALES UNION#0003809218
52323 RICHARD BACERO CASH 58140
52324 ETHEL BARRIL CASH 58103
52325 ANDRELYN GREGORIO CARD 58143
52326 CHERYL CEQUIÑA CARD 58076
52327 JOSELITO TAY CARD
52328 JORELYN ALDEA CASH 58149
52329 58151/
MERCILITA BARRUELA CASH 58152
52330 ROSE ANN DE ASOS CASH
52331 MARY ANN BOLIDO CASH 58156
52332 ETHEL BARRIL CASH 58103
52333 ROBIN YAP CARD 58158
52334 RECHEAL RAAB CASH 56890
CHECK ENCASHMENT/PETTYCASH REPLENISH MBTC#1411721491

PREPARED BY: ANNA ISABELLE BERGANTINOS RECEIVED BY: ALLAN ESPINO
COLLECTION
PR# OR NAME OF GUEST CASH CHECK TRUBANK
52322 COLLECTION/SAN MIGUEL INTEGRATED SALES 10,143.09 TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLECT
.
BPI/COLLECTION METROBANK LB
BDO AC-1105-1027-43 AC-7-14151744-5
ACCOUNTS G.C#GC BATCH# CARD B2B CHECK CASH CASH B2B CHECK B2B
21,375.00 2,000.00
2,458.00 375 1,420.00 21,253.04
2,564.80 497 2,587.00 32,509.80
354.00 20,393.00
2,928.37 16,985.71
746.00 2,761.43
240.00 499,500 8,505.50 15,015.25
375 500.00 2,200.00
2,910.00 497 700.00 10,060.00
5,079.60
3,743.30
34,881.00
80.00
76.00
40.00
494 21,705.00
2,500.00
2,000.00
2,770.00
4,995.00
4,995.00
373 2,125.00
1,900.00
373 4,525.00
258.00
3,480.00
494 2,780.00
2,971.00
374 6,153.50
365.00
2,805.00
10,143.09
2,720.00
827.50
321 2,000.00
495 2,150.00
496 2,500.00
1,500.00
7,550.00
2,970.00
1,500.00
600.00
501 1,200.00
930.00
24,439.71
77,280.07 58,851.00 - 10,143.09 - 171,010.73 - 24,439.71###
ENCASHMENT= 24,439.71
NET CASH= 146,571.02
SUMMARY AMOUNT
CASH 146,571.02
CARD 58,851.00
A/R 77,280.07
ENCASHMENT 24,439.71
CHECK PAYMENT/COLLECTION 10,143.09
THRUBANK
317,284.89
ECK/B2B/CHARGE/COLLECTION 317,284.89
DATE JANUARY 2,2019 DEPOSITED DATE: JAN.3,2018

13729-13740 BREAKFAST CASH/CHARGE/CARD
63529-63530,63532-
63538,63542-63543,63546-
63549,63552- POOLBAR AM CASH/CHARGE/CARD
63553,63557,63559,63561-
63570
63531,63539-63541,63544-
63545,63550-63551,63554- ENDORSED TO PM SHIFT
63556,63558,63560,
63531,63539-
63540,63541,63544-
63545,63550-63551,63554- POOLBAR PM CASH/CHARGE/CARD
63556,63558,63560,63571-
63637
27988-27899,27991,27993-
27994,27996,27999,28001-
28007,28009-28013,28015-
28016,28018,28024-28025
27990,27992,27995,27997-
27998,28000,28008,28014,28 ENDORSED TO PM SHIFT
017,28019-28023
27990,27992,27995,27997-
27998,28000,28004,28008,28
011,28014- SANDBAR PM CASH/CHARGE/CARD
28015,28017,28019-
28023,28026-28118
4798-4807 CAFÉ FELISA AM CASH/CHARGE/CARD
4808-4829 CAFÉ FELISA PM CASH/CHARGE/CARD
7694-7972 TICKETBOOTH AM CASH/CHARGE/CARD
7973-7994 TICKETBOOTH PM CASH/CHARGE/CARD
HOTEL
8360 CEPE JOVILYN CASH
8361 MARCHOS MARVIN C/O TRAVELOKA A/R
8362 CEQUINA CHERYL CASH 58076
8363 FAELDONEA KATHERINE CASH
8364 HPS CASH
8365 SWIRLY CASH
52335 GREGORIO ANDRELYN CASH 58143
52336 CEQUINA MELVIN CARD
52337 SIVASHANKER PERIYA SANNY CARD
52338 FAELDONEA KATHERINE CASH
52339 JOSEFA ARANDA CARD

52340 MERCELITA BARRUELA CASH
52341 OKUT ROSALINDA CASH
52342 CEPE JOVILYN CASH 58146
52343 LAURENTE NONOY CASH
52344 BURNBERG CAMILLE PIZZI CASH
52345 BROKMAN DAVID JOHN CARD
52346 ALIMONSORIN RICO CARD
52347 HEMAN GAITAN B2B

52348 YAP ROBIN CARD
52349 JUSTINE MAE BARREDO B2B
52350 PERIYAH SAMY SIVAHANKER CASH
52351 NESTLE PHILS.INC CARD
52352 NESTLE PHILS.INC CARD
52353 RELATOR DAREL CASH
52354 RIOBUYA CHRISTIAN CASH
52355 LOYOLA DAVID CASH
52356 MARBERT SEBUR CASH
52357 BARTOLOME JOANNA MARIE CASH
52358 ARIZA MONIQUE CARD
52359 ORIESEN CHUCK CASH
52360 JEON BELONGILOT B2B
52361 BELENCION MARKH GILHEART CASH
52362 BELENCION MARKH GILHEART CASH
52363 COLLECTION/TRAVELOKA B2B
52364 LEWIS STEVEN ERIC CARD
52365 TALEON BRYLLE GIAN CASH
52366 COLLECTION/AGODA B2B
52367 SUZETTE FRIAL CASH
52368 FRITZIE MUYOT B2B
52369 JOVEYN LUMBANIA CASH
52370 CATIG MARIA CASH
52371 MAQUIRAN ANNIE CARD
52372 ELEGANCE EVENT CASH
EVENT
52043 SUZETTE FRIAL-DEBUT BC#1622 CASH
CHECK ENCASHMENT/S'MAGO MBTC#1411712969
CHECK ENCASHMENT/PETTYCASH MBTC#1411721522
PREPARED BY: MERYMIE PEÑAFIEL RECEIVED BY: ALLAN ESPINO

COLLECTION
52363 COLLECTION/TRAVELOKA TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLECT
1,912.50
52366 COLLECTION/AGODA 48,587.11 .
BDO AC-1105-1027-43 AC-7-14151744-5
25,347.00 315.00
596.86 700.00 6,893.18
864.35 1,725.00 36,960.75
1,174.00 7,087.00
1,334.00 26,783.98
228.50 370.00 4,162.99
5,620.75 920.00 12,443.09
2,200.00 500.00 1,900.00
3,150.00 500.00 5,630.00
36.00
4,717.50
440.00
140.00
300.00
60.00
900.00
502 1,500.00
502 1,500.00
2,240.00
502 5,280.00
210.00
3,650.00
8,950.00
5,800.00
3,050.00
502 53,900.00
502 4,290.00
6,000.00
503 497.86
10,680.00
820.00
503 2,300.00
372 2,300.00
750.00
1,500.00
2,150.00
2,000.00
4,140.00
373 2,070.00
1,350.00
1,600.00
2,150.00
985.00
1,912.50
504 3,240.00
3,200.00
48,587.11
5,850.00
5,000.00
5,000.00
2,535.00
506 12,908.32
4,500.00
17,500.00
3,490.00
23,651.00
45,232.96 94,501.18 - - - 182,381.99 73,779.61 27,141.00###

C/O ABAI 36,500.00 PAID 1/11/2019 W/MBTC#3932398723-AMOUNTING 36,375.00
NET CASH= 118,740.99
SUMMARY AMOUNT
CASH 118,740.99
CARD 94,501.18
A/R 45,232.96
CHECK PAYMENT/COLLECTION
THRUBANK 73,779.61
C/O ABAI 36,500.00

63638-63652 POOLBAR AM CASH/CHARGE/CARD
63653-63710 POOLBAR PM CASH/CHARGE/CARD
28119-28134,28136-28146 SANDBAR AM CASH/CHARGE/CARD
28135 ENDORSED TO PM SHIFT
28135,28147-28090 SANDBAR PM CASH/CHARGE/CARD
51822 COLLECTION/CAFÉ FELISA/SIR MAGO CASH
7995-9004 TICKETBOOTH AM/PM CASH/CHARGE/CARD
EVENT
52044 SUZETTE FRIAL BC#1622 CASH
52045 LYNGIE VALO BC#1742 CASH
52046 WACKY PRODUCTION/HAILYN DAPITON BC#1743 CASH
52047 RONAVIQUE KATRICE LABAYONE BC#1594 CARD
52048 DURAN/JANELLE VILLAR POTATO BC#1245 CASH
52049 HELEN CORROS/CHS BATCH 1974 BC#1014 CASH
HOTEL
7340 SANTIAGO LEOVADO C/O SOLID A/R
7341 FUNA FEBE C/O AGODA A/R
7342 ENGLISH BILL C/O EXPEDIA A/R
8366 TALEON BRYLLE CASH
8367 LERA BELINDO C/O AGODA A/R
8368 MARY JOY ANOT C/O LASTPAY DEDUCTION A/R

52373 SUZETTE FRIAL CASH
52374 CAMILLE RIZZI BJORNBERG CARD
52375 CAMILLE RIZZI BJORNBERG CARD
52376 RELATOR DAREL CASH

52377 DELGADO NENETH CASH
52378 ARIZA MONIQUE CASH
52379 MARIA MESSIAH CASH
52380 OMBID ROVELYN CASH
52381 ENGLISH BILL CARD
52382 WACKY PRODUCTION/HAILYN DAPITON CASH
52383 DEMALATA JOY BELLAN CASH
52384 THOMAS GRANT CARD
52385 VISTA RIZZA JOY CASH
52386 GUEVARA MARIA THERESA CASH
52387 RAMIREZ RICHARD CASH
52388 VILLANUEVA SAKAH MAE CASH
52389 QUERUBIN JOHNZON CASH
52390 BARCEBAL JOEFRY CASH
52391 LOZADA MICHAEL CASH
52392 WOO RENE FRANCISCO CASH
52393 ESEO DONG CARD
52394 WOO RENE FRANCISCO CASH
52395 BERNAS RAMTHEL CASH
52396 ALMORFE MARYJOY CASH
52397 JABIAN PAUL ALBERT CARD
52398 FAJARDO EDWIN CASH
52399 ORENDEZ NODA CECILE CASH
52400 MASCARDO PATROCINIA CASH
52401 FLORES REGIE CASH
52402 QUINTIA JESUS MARIA CASH
SAR CHECK ENCASHMENT/DAILYWAGE MBTC#1411721474
SAR CHECK ENCASHMENT/PETTYCASH MBTC#1411721530
SAR CHECK ENCASHMENT/PETTYCASH/FHW KALAHI MBTC#1411721476
COLLECTION
TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLECT
.
BDO AC-1105-1027-43 AC-7-14151744-5
24,097.00 630.00 337.00
47.50 4,650.50
1,003.50 13,845.50 11,862.60
582.25 5,117.50
3,339.25 12,540.00
237.00 3,562.86
10,210.00
681.55 75.00 13,206.47
1,950.00 1,000.00 2,180.00
7,000.00
21,000.00
5,000.00
376 21,900.00
505.00
28,300.00
12,400.00
3,735.00
7,229.28
116.00
3,735.00
1,000.00
1,200.00
507 3,300.00
507 5,250.00
1,745.00
8,960.00
213.00
6,450.00
17,304.00
507 1,218.00
5,580.00
4,500.00
507 4,425.00
4,995.00
2,300.00
4,300.00
1,000.00
2,300.00
2,320.00
2,880.00
2,900.00
508 5,000.00
1,000.00
4,725.00
3,800.00
509 2,670.00
1,350.00
2,600.00
9,300.00
3,100.00
1,000.00
8,250.00
31,254.28
19,351.00 19,406.00
10,580.00
60,037.33 59,313.50 - - - 221,409.93 - 69,435.28###

LESS OVER INSERT CASH 1/2/19 1,000.00
NET CASH= 150,974.65
SUMMARY AMOUNT
CASH 150,974.65
CARD 58,313.50
A/R 60,037.33
LESS OVER INSERT CASH 1/2/19 1,000.00
THRUBANK

13751 BREAKFAST CASH/CHARGE/CARD
63706,63711-63731 POOLBAR AM CASH/CHARGE/CARD
63732-63749-63784 POOLBAR PM CASH/CHARGE/CARD
28091-28096,28100-
28152,28154,28156- SANDBAR AM CASH/CHARGE/CARD
28159,28161-28163
28097-
ENDORSED TO PM SHIFT
28099,28153,28155,28160
28097-
28099,28153,28155,28160,28 SANDBAR PM CASH/CHARGE/CARD
164-28198
EVENT
52453 PAULA LOYOLA CASH
8375 ELEGANCE EVENT/RITCHEL FALCO MBTC#0001720539
52050 CANCELLED
52451 COLLECTION/GSIS LB#0000113405
52452 COLLECTION/GSIS LB#0000113406
HOTEL
8369 PACKO THOMAS C/O EXPEDIA A/R
8370 CANCELLED
8371 LAURENTE NONOY CASH
8372 ALMORFE MARY JOY CASH
8373 JABIAN PAUL ALBERT CASH
8374 SWIRLY EVENT CASH

52404 CALIMOSO GLENHART CARD
52405 CALIMOSO GLENHART CARD
52406 NESTLE PHIL.INC CARD

52407 PAGAYON JERICK CASH
52408 ANDERSON KIM CASH
52409 GICOLE BENJIE CASH
52410 GRANT THOMAS JOSEPH CARD
52411 GRANT THOMAS JOSEPH CARD
52412 SWIRLY EVENT MBTC#0001734714
52413 SANTOS JOCELYN CARD
52414 FELIPE FUERTE CARD
52415 LEWIS STEVEN CASH
52416 SABIDONG BONIFACIO CASH
52417 MUNDO CURBAN MARK CASH
52419 RPNATL SPORTS DEV.CENTER MUNTINLUPA CITY B2B
52420 RECOTEK REMELYN CASH
52421 CENTURY PACIFIC FOOD INC. CARD
52422 VILLANUEVA SARAH MAY CASH
52423 AGUPITAN JULIUS CASH
52424 EASIER JORDAN CASH
52425 BOCALA MARIA CARD
52426 AGUILA NANETTE CASH
52427 AGUILA NANETTE CASH
52428 ORENDEZ CECILLE CASH
52429 HPS CASH
52430 FAELDO LORGIE CASH
52432 CANCELLED
52433 LOPEZ LOURDES CASH
52434 ALBAÑA MARTIN CARD
52435 AGUPITAN JULIUS CASH
52436 BERNAS RAMTHEL CASH
52437 JAPSON SEPTUS CASH
SAR CHECK ENCASHMENT/VBGI DAILYWAGE MBTC#1411721525 NOTE;MAY INUGBALIK N
SAR CHECK ENCASHMENT/SAR DAILYWAGE MBTC#1411721526
SAR CHECK ENCASHMENT/ARVIN DOROTEO CA MBTC#1411721527
COLLECTION
.
BDO AC-1105-1027-43 AC-7-14151744-5
27,749.00 2,535.00
962.50 3,872.00
9,255.50 30,165.20
668.50 4,470.00
338.00 8,701.50
168.75 2,325.00 4,005.00
511.25 610.00 7,922.57
3,300.00 1,000.00
950.00 3,500.00
3,000.00
10,000.00
49,218.75
6,562.50
2,075.00
90.00
18.00
50.00
724.00
1,640.00
511 23,721.00
511 25,710.00
511 295.00
1,500.00
3,205.00
1,935.00
210 1,761.05
210 3,000.00
26,820.00
511 3,802.00
210 3,350.00
3,240.00
2,500.00
1,500.00
200.00
216,390.00
1,500.00
374 1,935.00
500.00
3,000.00
5,550.00
511 2,500.00
2,880.00
80.00
2,600.00
440.00
800.00
500.00
2,300.00
378 2,500.00
5,500.00
150.00
6,100.00
NOTE;MAY INUGBALIK NGA 900 TO SAR C/O VBGI 26,500.00
8,735.00
15,000.00
7,905.00
6,121.24
45,978.50 71,509.05 - 55,781.25 - 117,673.27 216,390.00 101,081.24###

NET CASH= 53,412.03
SUMMARY AMOUNT
CASH 53,412.03
CARD 71,509.05
A/R 45,978.50
CHECK PAYMENT 36,820.00
THRUBANK 216,390.00
COLLECTION 55,781.25

63785 TO 63792, 63794,
63795, 63797, 63798, 63800, POOLBAR AM CASH/CHARGE/CARD
63802 TO 63808
63793, 63796, 63799,63801 ENDORSED TO PM SHIFT 1/5/19
63793, 63796, 63799, 63801,

63809 TO 63891
28186, 28199 TO 28217,

28221, 28222, 28225 TO SANDBAR AM CASH/CHARGE/CARD
28227, 28229
28218 TO 28220, 28223,

ENDORSED TO PM SHIFT 1/5/19
28224, 28228
28218 TO 28220, 28223,

28224, 28228, 28230 TO SANDBAR PM CASH/CHARGE/CARD
28262, 28264, 28265
28263 CANCELLED

EVENT
8382 POOLBAR/SML CASH
52454 RYAN BARRIOS/BC#1721 CASH
52455 MARIA ROWENA BILAN/BC#1569 CASH
52456 IVY ROSE BARTOLO CASH
52457 NIKKI PORTH/BC#1709 CASH
HOTEL
7343 KIMIJA TAHERI CHARGE 57975
8377 JULIUS AGUPITAN CASH 58204
8378 JULIUS AGUPITAN CASH 58204
8379 DONG ESEO CASH 56836
8780 RAFAEL ROBEA/AGODA CHARGE 58208
8781 HAIR PROJECT SALON/MASSAGE CASH

8783 JOSEPH MARK PYDER CASH
52438 KIMIJA TAHERI CASH 57975
52439 RAMTHEL BERNAS CASH 58159
52440 JOY BELLAN DEMALATA CASH 58203
52441 AR JOHN BILAN CASH 58263
52442 NIDA CECILE ORENDEZ/MARICEL ORENDEZ CARD 58253
52443 COLLECTION/SAN MIGUEL BREWERY INC. UNION#1018048300
52444 LOURDES LOPEZ CASH 58257
52445 NISCELLE ADELAIDE GENOVEA CARD
52446 RAFAEL ROBEA CASH 58208
52447 MAXIMILLIAN HOLZINGER CARD 57795
52448 EHANS EBBINGHAUS CASH 57750
52449 CHERRY ANN VALENZUELA CASH 58268
52450 ELVIN ACOLENTABA CASH 58237
52501 AMELITA YOSHIOKA CASH 58272
52502 LIZA BOMBIS CASH
52503 LEORAH PADUNDAN CASH 58279
52504 MARBERT SEBUR CASH 58174
52505 THOMAS JOSEPH DRANT CARD 58237
52506 MARK JOSEPH PYPER CARD
52507 CANCELLED
52508 JUDY ORILANTE CASH 58282
52509 DE BOER T JEERED EVERL CASH
52510 MAKWE NA MACON CARD 58284
52511 ZAC BATEMAN CARD 58285
52512 BEN YAP CARD
52513 HELEN GRACE ROMIER CASH 52820
52514 CHERRY ANN VALENZUELA CASH 58268

COLLECTION
52443 COLLECTION/SAN MIGUEL BREWERY INC. 5,927.23 TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLECT
.
BDO AC-1105-1027-43 AC-7-14151744-5
22,099.00 7,781.00
147.50 3,626.50
1,585.00 514-516 10,991.50 32,272.59
598.00 6,729.00
2,962.25 6,186.00
1,010.00 3,043.15
7,159.50 515-516 6,965.48 11,983.34
1,850.00 1,100.00
1,650.00 4,120.00
1,200.00
29,200.00
42,000.00
260.00
38,260.00
3,436.20
60.00
36.00
36.00
5,079.89
300.00
40.00
2,300.00
4,725.00
1,605.00
3,300.00
513 2,560.00
5,927.23
1,500.00
379 6,960.00
414.00
380 6,750.00
1,720.00
2,000.00
3,200.00
5,000.00
2,560.00
2,500.00
5,050.00
514 2,870.00
515 2,500.00
3,760.00
3,200.00
375 3,200.00
376 3,500.00
377 1,200.00
9,000.00
3,644.00
5,735.00
47,577.34 47,496.98 - 5,927.23 - 243,711.58 - 5,735.00###

NET CASH= 237,976.58
SUMMARY AMOUNT
CASH 237,976.58
CARD 47,496.98
A/R 47,577.34
ENCASHMENT 5,735.00
CHECK PAYMENT/COLLECTION 5,927.23
THRUBANK
COLLECTION
344,713.13

13792-13664 PORTLAGO/BREAKFAST CASH/CHARGE/CARD

28266-28291-28294-
28296,28298-
28301,28304,28308,28310,28 SANDBAR AM CASH/CHARGE/CARD
313,28316-
28321,28323,28325-28328
28292-
28293,28297,28302,28305- SANDBAR PM CASH/CHARGE/CARD
28307,28311-28372
6389263903,63906-
63910,63912-63914,63917-
63923,63925-
63926,63929,63932
63905,63911,63915-
63916,63919,63921,63924,63
927-63928,63930-
63931,63933-64015
HOTEL SALE
7344 AGUILOS MIACES ADRIANO C/O AGODA CHARGE

7345 CADAY JAYSON C/O FRESH & FAMOUS CHARGE
7346 VILLANUEVA FEMI-ANN C/O AGODA CHARGE

7347 FUNA FEBE C/O AGODA CHARGE
8384 NANCY BELL CASH
8385 BOMBIS LIZA CASH
8386 PRINCESS BARTOLO CASH
8387 CLIFF SHERER CASH
8388 HPS CASH
8389 VILLANUEVA NIÑO PAUL C/O AGODA CHARGE
8390 VILLANUEVA PAUL C/O AGODA CHARGE
52515 BOCALA MARIA CARD
52516 LUCAS ANDRADA CASH
52517 TANDANG TELESFORO CARD

52518 BELONGILOT JEUN CASH
52519 BARTOLO PRINCESS CARD
52520 BARTOLO PRINCESS CASH
52521 GRANT THOMAS JOSEPH CASH
52522 DOLLY BUDAY CASH
52523 LOOKWOOD JOHN CARD
52524 TITA RIMANDO CASH
52525 TRABADO MICHAEL CARD
52526 CUEVAS MILAGROS CARD
52527 BATICADOS DON JR. CASH
52528 PICKS LINDA CASH
52529 BELL NANCY CASH
52530 DELFIN LYSTER CASH
52531 MENESES EMELDEN JOHN CARD
52532 HORINGAS ALONZO CASH
52533 CUEVAS MILAGROS CASH
52534 CHANG MANORIO CARD
52535 TUPAZ LEO CASH
52536 EDUARDO DOCE CASH
52537 VILLANUEVA NIÑO PAUL CASH
52538 CUEVAS MILAGROS CASH
CHECK ENCASHMENT/PETTY CASH MBTC#1411721542
CHECK ENCASHMENT/PETTY CASH X-MAS PARTY OF
BANQUET
MBTC#1411721540
CHECK ENCASHMENT/PETTY CASH/GIFT GIVING MASS
BY GFOI
MBTC#1411721541
PREPARED BYDELIA D. DELA CRUZ RECEIVED BY: ALLAN ESPINO

COLLECTION
.
BDO AC-1105-1027-43 AC-7-14151744-5
31,403.00 3,585.00
605.00 521 840.00 1,074.29
975.00 6,026.00
57.00 16,582.50
2,024.75 14,135.75
2,300.00 519 300.00 1,620.00

521 500.00
700.00 7,880.00
50.00 521 2,583.43 6,735.00
1,311.50 33,006.29
3,436.20
4,250.00
1,430.51
4,145.85
36.00
40.00
180.00
5.00
300.00
5,053.47
5,053.47
518 4,310.00
1,691.50
381 3,930.00
1,846.00
520 25,000.00
19,290.00
308.00
15,330.00
520 12,600.00
1,000.00
378 2,500.00
379 3,850.00
8,000.00
2,000.00
3,577.50
3,050.00
382 2,500.00
2,500.00
860.00
522 1,350.00
3,300.00
1,975.00
304.00
108.00
20,429.56
5,000.00
5,000.00
62,795.75 60,263.43 - - - 156,345.83 30,429.56 - -

ENCASHMNET= 30,429.56
NET CASH= 125,916.27
SUMMARY AMOUNT
CASH 125,916.27
CARD 60,263.43
A/R 62,795.75
CHECK PAYMENT/COLLECTION
THRUBANK
COLLECTION
279,405.01

13665-13672 BREAKFAST/PORTLAGO CASH/CHARGE/CARD
28373-28387 SANDBAR PM CASH/CHARGE/CARD
EVENT
52021 SUZETTE FRIAL/ROCEL BULAN/BC#1622 CASH

COLLECTION FROM ADC FOR FOOD & BEV.EMPLOYEE
8401 MBTC#3706
BOD MEETING/2018-011
8402 MBTC#3704
SALARY DEDUCTION/2018-064
MBTC#
8403 SALARY DEDUCTION/2018-063
HOTEL SALE
8376 AGUILOS MIACA C/O AGODA CHARGE
8391 DIERGOS DENSYL C/O AGODA CHARGE
8392 SMITH JOCELYN C/O AGODA CHARGE

8393 ARGUELLES CORONADO MARICRIS C/O AGODA CHARGE
8394 OLOROSO AIRENE C/O AGODA CHARGE
8395 OLOROSO AIRENE CASH
8397 HPS CASH
8396 PAYMENT OF GUIATA FOR CASH ADVANCEES FOR CALDO CASH
8399 PAYMENT OF GUIATA FOR CASH ADVANCEES FOR CALDO BPI#1599482
52539 DELFINADO RACHELLE CARD
52540 CHINABANK/TITA ROJO CARD
52541 VALOIS JEY CARITAY CASH
52542 CLARITA BENOBO CARD
52543 DASMARINAS SONIA CARD

52544 DALIDA RENCEL CASH
52545 DARLYN CUIZON CARD
52546 EMELBEN JOHN MENESES CARD
52547 WATSON MALLIE CARD
52548 VIC HORTILLOSA CASH
52549 HILDA PALALIMPA CASH
52550 SUSTIGUER ROMEO CARD
52551 NELLA MARTIN TRUBANK 1/4/2019
52552 CORTEZ MA. LIZA CASH
52553 COLLECTION FROM PETRON CORP.SOA#2018-129 CASH
52554 COLLECTION FROM PETRON CORP.SOA#2018-249 CASH
52555 COLLECTION FROM PETRON CORP. SOA#2018-128 CASH
52556 SRIVASTAVA MANOJ KUMAR CASH
52557 GONZAL MARIA ORTEGA CASH
CHECK ENCASHMENT PSBANK#23342
CHECK ENCASHMENT MBTC#1411721543

COLLECTION
.
BDO AC-1105-1027-43 AC-7-14151744-5
ACCOUNTS G.C#GC BATCH# CARD B2B CASH CHECK B2B CASH B2B CHECK B2B
8,694.00 1,770.00
417.50 1,690.00
310.50 4,729.00
450.00 600.00
50.00 3,510.43
984.50 625 291.43 6,019.98
1,068.50 625 547.20 817.50
40,000.00
139,833.25
58,522.91
28,030.25
1,718.10
3,921.75
1,606.05
4,145.85
1,606.05
40.00
300.00
580.00
8,296.75
523 3,536.00
523 4,800.00
1,500.00
380 3,000.00
523 2,300.00
2,250.00
523 2,150.00
383 1,250.00
524 4,600.00
2,000.00
3,025.00
381 4,740.00
2,580.00
4,800.00
1,955.00
1,955.00
1,955.00
1,500.00
4,690.00
5,000.00
1,000.00
1,000.00
24,972.80 27,214.63 2,580.00 6,445.00 234,683.16 - 79,241.91 7,000.00 - -

NET CASH= 72,241.91
SUMMARY AMOUNT
CASH 72,241.91
CARD 27,214.63
A/R 24,972.80
ENCASHMENT 7,000.00
CHECK COLLECTION 234,683.16
THRUBANK 2,580.00
COLLECTION CASH 6,445.00
375,137.50

64046-64050,64052-
64055,64057
64051,64056,64058-64093 POOLBAR PM CASH/CHARGE/CARD
28393-
28398,28400,28402,28403- SANDBAR AM CASH/CHARGE/CARD
28410
28388-
28392,28399,28401,28408,28 SANDBAR PM CASH/CHARGE/CARD
411-28433
HOTEL SALE
8398 SUSTIGUER ROMEO CASH
DALIDA RENCEL CASH

8400
8404 HPS CASH
8405 HPS CASH
8406 GARCHETORINA ISABEL C/O AGODA CHARGE

52558 YOSHIOKA AMELITA CARD
52559 MALOMARIA MICHEL SAMSON CARD
52560 ANDRADA CLYDE CARD
52561 CUIZON DARLYN CARD
52562 ICACA MARIE CASH
52563 BOOKING.COM CARD
52564 HOLZINGER MAXIMILIAN CARD
52565 DICSEN MERLYN DALE CASH
52566 GRANDADAM JEAN PAUL CARD
52567 JACINTO JERLYN CARD
52568 OFRIA PAUL CARD
52569 CORTEZ MA. LIZA CASH

52570 RALA RANDY CASH
52571 GARCHETORINA ISABEL CARD
52572 CERU BRYAN CARD
EVENT
52458 PRINCESS BARTOLO/WEDDING/BC#1495 CASH
52459 LOYOLA PAULA/BIRTHDAY/BC#1745 CASH
52460 ISABEL DELA CRUZ/BAPTISM/BC#1746 CASH
52461 SARAH JANE FEDALGO/BAPTISM/BC#1747 CASH
52462 COLLECTION ASIGNACION AGUIRRE/WEDDING/BC#1577 EASTWEST#70918
52463 ANTONETTE MARIE SALVADOR/BIRTHDAY/BC#1748 CASH
52464 JUVY MAZANEC/BIRTHDAY/BC#1740 TRUBANK 12/31/2018
52465 MITZE JOYCE BUENAFLOR/BIRTHDAY DEBUT/BC#1750 CASH
52466 COLLECTION FROM RTWPB/BC#1635 TRUBANK 12/7/2018
CHECK ENCASHMENT/BUSINESS PERMIT MBTC#1411721517
CHECK ENCASHMENT/C/A OF YAYA TATA MBTC#1411721537
CHECK ENCASHMENT/SAR LOAD ALLOWANCE MBTC#1411721532

COLLECTION
TOTAL CASH/CARD/CHECK/B2B/CHARGE/CO
.
BDO AC-1105-1027-43 AC-7-14151744-5
ACCOUNTS G.C#GC BATCH# CARD B2B CASH CHECK B2B CASH CHECK B2B B2B
8,625.00 570.00
749.75 375.00
997.25 6,763.00
600.00 1,600.00
309.25 2,299.50
38.00 4,601.00
412.75 211 1,290.31 1,946.85
1,096.25 531 2,195.00 6,531.07
531 450.00
128.00
50.00
300.00
300.00
3,735.00
526 4,640.00
384 1,350.00
527 2,970.00
528 1,720.00
1,500.00
529 6,600.00
529 150.00
1,350.00
530 1,500.00
385 5,250.00
382 5,655.00
1,200.00
1,500.00
531 4,635.00
532 17,330.00
14,665.00
6,000.00
5,000.00
20,095.00
1,500.00
15,000.00
14,792.90
15,000.00
14,062.50
5,000.00
6,000.00
4,710.00
16,563.25 55,735.31 - - - - 106,774.42 17,210.00 14,792.90 14,062.50

NET CASH= 91,064.42
SUMMARY AMOUNT
CASH 91,064.42
CARD 55,735.31
A/R 16,563.25
PAYMENT THRUBANK 28,855.40
209,428.38

CAFÉ FELISA AM CASH/CHARGE/CARD

5003-5009
28434,28436-28452,28456 SANDBAR AM CASH/CHARGE/CARD
28453-28455,28457-28483 SANDBAR PM CASH/CHARGE/CARD
64094-64109,64111-64125 POOLBAR AM CASH/CHARGE/CARD
HOTEL SALE
ORIEL LARRIE C/O PETRON CORP. CHARGE

7349
7350 MONTOYA JAMES ALBERT C/O PETRON CORP. CHARGE
7351 CUEVAS MIC C/O AGODA CHARGE
7352 AGUMINO LORNA C/O AGODA CHARGE
7353 LUSTANA MICHAEL ROVER C/O PETRON CORP. CHARGE

8407 AGUMINO LORNA CASH
8408 JACINTO JERLYN CASH
8409 GUEST RM.204 CASH
8410 FEGARIDO RICO C/O AGODA CHARGE
52573 CUEVAS MIC CASH
52574 EDGAR ALLAN GANGO TRUBANK 1/7/2019
52575 PICKS LINDA CARD
52576 AMORES JAVA JANICE CASH
52577 MARIA PRECIOUS RINA CASH
52578 AMELITA ROBLES CARD
52579 TAGABI RITO CASH

52580 ANDONG NEO JAY CASH
52581 GEPANA JESERRIE CARD
52582 PARDILLA SOCRATES CASH
52583 CALIMLIM GEORGE CARD
52584 PEREZ JUDGIE CASH
52585 HARVEST WHEAT CASH
52586 CALIMOSO GLENN CARD
52587 ESTOLANO NAPOLEON CASH
EVENT
52468-52469 CANCELLED
52470 COLLECTION/PTCAO ROXAS CITY LBP#2315416
52471 LOVEMER RAYMUNDO/BC#1067 CASH
52472 JONABEL GONZALES/WEDDING/BC#1358 CASH
52473 DONNA DIVIDINA/BC#1754 CASH
52474 MARY GRACE TICAR/BIRTHDAY/BC#1749 TRUBANK 1/8/2019
CHECK ENCASHMENT BPI#1686502

COLLECTION
52470 COLLECTION PTCAO ROXAS CITY 9,375.01 TOTAL CASH/CARD/CHECK/B2B/CHARGE/CO
.
BDO AC-1105-1027-43 AC-7-14151744-5
ACCOUNTS G.C#GC BATCH# CARD B2B CASH CHECK B2B CASH CHECK B2B B2B
9,482.00 630.00
943.50 970.74
636.50 534 225.00 5,177.07
280.00 2,949.50
1,692.00 5,929.50
2,736.75 534 110.00 9,850.00
383 1,200.00
7,208.50 3,010.50
1,050.00 1,040.00
2,125.00
2,125.00
1,606.05
1,606.05
2,735.00
40.00
188.00
30.00
1,606.05
210.00
6,700.00
533 4,600.00
1,000.00
6,626.00
383 2,500.00
1,935.00
1,500.00
534 4,725.00
3,700.00
386 1,720.00
900.00
1,500.00
535 10,615.00
2,640.00
9,375.10
2,100.00
2,600.00
30,000.00
7,750.00
1,000.00
3,000.00
16,000.00
35,832.40 25,695.00 14,450.00 - 9,375.10 - 84,526.31 20,000.00 - -
NET CASH= 64,526.31
SUMMARY AMOUNT
CASH 64,526.31
CARD 25,695.00
A/R 35,832.40
169,878.81
CAFÉ FELISA AM CASH/CHARGE/CARD

5030-5041
64178-64180,64183-
64200,64201-64217
HOTEL SALE
7354 CANCELLED
7355 SALOTE JAMES C/O COCA-COLA FEMSA CHARGE
BONIFACIO CEDRIC C/O EXPEDIA CHARGE

7256
7257 BELL NANCY C/O EXPEDIA CHARGE
7258 ENDOZO NOVERT JOHN C/O PETRON CORP. CHARGE
8411 GEPANA JESERIE CASH
8412 GEPANA JESERIE CASH

8413 RETURNED EXCESS CASH FOR DAILY WAGE OF VBGI CASH
8414 HPS CASH
8415 LAS ISLA TRAVEL & TOURS CASH
8416 LAS ISLAS TRAVEL & TOURS CHARGE
52588 DICKS LINDA CARD
52589 DR.BUCAYAN ELMER CASH
52590 PETA CASH
52591 AMORE JARA JANICE CASH
52592 LAUSA CATALINA CASH
52593 CLEMENCIA AVILA CASH
52594 BISNAR HELEN CARD

52595 LABRADOR RUBY CARD
52596 MALLORCA JOY CASH
52598 VEGA MARYA CRISTINA TRUBANK 1/10/2019
52599 FAYO NANIE CASH
52490 BOOKING . COM CARD
52491 MARY ROSE BURATA CASH
52492 LEMUEL LARO CASH
52493 CAAP CASH
52494 CAAP CARD
52495 CAAP CARD
52484 HOTEL COLLECTION FROM DEP-ED CAPIZ DIVISION TRUBANK
52485 HOTEL COLLECTION FROM DEP-ED CAPIZ DIVISION TRUBANK
EVENT
52475 HARVEY DEJAPA C/O WITELYN

ESPINA/WEDDING/BC#1176
EASTWEST#70919
52476 KAREN GALVEZ/WITELYN ESPINA/BC#1741 EASTWEST#70921

52477 CANCELLED
52478 COLLECTION FROM DEP-ED CAPIZ DIVISION/BC#1497 CASH

52479 COLLECTION FROM DEP-ED CAPIZ DIVISION/ CASH
52480 COLLECTION FROM DEP-ED CAPIZ DIVISION CASH
52481 COLLECTION FROM DEP-ED CAPIZ DIVISION CASH
52482 COLLECTION FROM DEP-ED CAPIZ DIVISION TRUBANK
52483 COLLECTION FROM DEP-ED CAPIZ DIVISION/BC#1555 TRUBANK
52486 CANCELLED
52487 COLLECTION FROM DEP-ED CAPIZ DIVISION/BC#1555 TRUBANK

52488 CANCELLED
49201 COLLECTION FROM DOLE TRUBANK 12/27/2018

49204 COLLECTION FROM LIONS CLUB/INDUCTION/BC#1733 MBTC#1716686

49205 COLLECTION FROM RED CROSS/BC#1496 TRUBANK 12/13/2018
49206 JUDY ABALAJON/REUNION/BC#1142 CASH

COLLECTION
52475 HARVEY DEJAPA/WITELYN ESPINA/BC#1176 800.00 TOTAL CASH/CARD/CHECK/B2B/CHARGE/COL
52476 KAREN GALVEZ/WITELYN ESPINA/BC#1741 5,000.00 .
52478 DEP-ED CAPIZ DIVISION/BC#1497 72,187.50
52479 DEP-ED CAPIZ DIVISION 38,812.50

52487 DEP-ED CAPIZ DIVISION/BC#1555 193,359.37
49201 DOLE 4,500.00
49202 DOLE 4,500.00
49203 DOLE 45,928.13
49204 CAPIZ LIONS CLUB 15,550.00
49205 PHILIPPINE RED CROSS 130,000.00
BDO AC-1105-1027-43 AC-7-14151744-5
ACCOUNTS G.C# GC BATCH# CARD B2B CASH CHECK B2B CASH CHECK B2B B2B
2,265.00 539 1,328.57 4,885.00
1,380.30 1144 900.00 537 275.00 2,500.30

2,599.50 5,975.17
2,768.50 19,284.00
775.50 1,510.00
1,900.00 600.00
12,320.00 1,890.00
2,300.00
5,312.00
8,922.50
4,250.00
134.00
50.00
900.00
300.00
855.00
14,985.00
536 600.00
5,790.00
1,350.00
1,150.00
5,000.00
2,000.00
384 5,000.00
322 1,500.00
1,500.00
1,700.00
3,000.00
1,935.00
800.00
600.00
538 2,500.00
22,878.00
1,350.00
3,440.00
540 3,440.00
540 3,440.00
9,164.07
3,881.25
800.00
5,000.00
72,187.50
38,812.50
46,125.00
47,812.50
112,973.43
11,250.00
193,359.37
4,500.00
4,500.00
45,928.13
15,550.00
130,000.00
20,000.00
59,778.30 18,083.57 - - - ### 313,313.97 21,350.00 450,582.80 67,973.45
SUMMARY AMOUNT
CASH 313,313.97
CARD 18,083.57
A/R 59,778.30
ENCASHMENT
931,082.09
RD/CHECK/B2B/CHARGE/COLLECTION 931,082.09

13698-13700,13801-13808 PORTLAGO/BREAKFAST CASH/CHARGE/CARD

64227-64250,64252-64268 POOLBAR PM CASH/CHARGE/CARD
28548-28585 SANDBAR AM CASH/CHARGE/CARD
EVENT
49207 NANETTE F. CHUACHINGCO/REUNION/BC#1714 CASH
49208 CALIEN DELA PEÑA/WEDDING/BC#1297 CASH
49209 MARIA ROWENA BILAN/BC#1569 CASH
HOTEL SALE
8417 JOFEL HILAGA C/O SAR CHARGE

52496 BURATA MARY ROSE CASH
52497 PALALIMPA HILDA CASH
52498 AVILA CLEMENCIA CASH
52499 BALGOS STEMAR CASH
52500 DONDIEGO LUIS LUT CARD
49301 DONDIEGO LUIS LUT CARD
49302 FEGURO MAFIN CARD
49303 HABAGAT RICHARD CASH
49304 COLLECTION TRAVELOKA TRUBANK 12/3/2018
49305 ASGUERRA ALLYN JOYCE CARD
49306 CUEVAS CRYSTAL ANN LOVELY CASH
49307 BURATA MARY ROSE CASH

49310 VEGA MARIA FE CHRISTINA CASH
49311 PINKY CORDOVA CASH
49312 JUAN ARCENAS CASH
CHECK ENCASHMENT BPI#1599407
PAYMENT OF ABAI BORRWED CASH ON JAN.02,2019
MBTC#3932398723
-36,500
PREPARED BY DELIA D. DELA CRUZ RECEIVED BY: ALLAN ESPINO
COLLECTION
49304 COLLECTION TRAVELOKA TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLECT
2,805.00
.
BDO AC-1105-1027-43 AC-7-14151744-5
16,345.00 138.00
816.00 253.25
832.75 9,703.50
646.00 7,204.21
874.00 6,428.10
1,220.00 388 1,602.86 2,710.00
542 950.00
641.00 543 210.00 5,433.64
800.00 1,900.00
19,050.00
40,000.00
2,000.00
2,070.00
3,300.00
4,625.00
640.00
2,150.00
385 6,000.00
541 6,000.00
387 2,300.00
1,350.00
2,805.00
212 4,725.00
3,200.00
3,635.00
800.00
160.00
2,200.00
3,015.00
900.00
5,000.00
2,000.00
5,036.00
6,605.00
36,375.00
24,244.75 21,787.86 - ### 36,375.00 - 120,795.70 18,641.00 2,805.00 -

NET CASH= 102,154.70
SUMMARY AMOUNT
CASH 102,154.70
CARD 21,787.86
A/R 24,244.75
206,008.31
CHECK/B2B/CHARGE/COLLECTION 206,008.31

64087, 64110, 64269 TO
64285, 64289 TO 64294,
64296 TO 64299, 64301,
64302, 64304, 64305
64286, 64287, 64295, 64300,
64303
64288 CANCELLED
64286, 64287, 64295, 64300,

64303, 64306 TO 64372
28622 TO 28646 SANDBAR AM CASH/CHARGE/CARD

28647 TO 28682 SANDBAR PM CASH/CHARGE/CARD
EVENT
8424 PAMET/BC#1737 CASH
49210 MARIA AROWENA BILAN/BC#1569 CASH
49211 JANRY TABABA/ELOISA TABABA/BC#1755 CARD

49212 JACQUELINE DELID/BC#1679 CASH
49213 FLORENEE SUZAKA/MICHAEL JOHN AGUILAR/BC#1597 CASH
49214 JENNIFER ACEVEDO/BC#1753 CASH
49215 CLARISSE BELGO/LYNGIE VALO/BC#1742 CASH
HOTEL SALE
7359 JARED ZEUS BISON/PETRON CHARGE 58320
8418 EMILY JOY BUSTON/AGODA CHARGE 58112
8419 EFFEGY DUSARAN/AGODA CHARGE 56497
8420 MARY ROSE BURATA CASH 58493

8421 RUDY ESTRADA CASH 58360
8422 RUDY ESTRADA/EXPEDIA CHARGE 58360
8423 SALVATORE AGRO/AGODA CHARGE 51861
8425 STEMAR BALGOS CASH 58450
8426 HPS CASH

49313 EDROLL REBUTE CASH 58440
49314 JETHRO BAJON CARD 58504
49315 MARIAFE PEREZ CASH 56788
49316 ALLAN JOJO DUNTUN CARD

49317 SHALLYMAR AMARO CASH
49318 LORAINE CARO CARD 58395
49319 RALPH RIGOR SOCORIN CASH 58508
49320 MARIA GERALDINE BILLOSO CASH 58509
49321 CATALINA LAUSA CASH 58422
49322 HILDA PALALIMPA CASH 58336
49323 NEREEN BACTONG CASH
49324 ROXIE VILLASIS CARD 58261
49325 JETHRO BAJON CASH 58505
49326 NANCY VILLANOY CASH 58611
49327 SHIELA MACAWILI/FRENCES ISOLAN CASH
49328 EMMANUEL PEÑALOSA CASH 58520
49329 LARRITTE ALTUBAR THRUBANK 54849
49330 MICAH DELFIN CASH
49331 RICARDO DIAZ THRUBANK 58522
49332 RALPH MORTE THRUBANK 58449
49333 CHRISTIAN MULLER CARD
49334 AR JOHN BILAN CASH 58523
49335 DOLLY VALASOTE CASH
49336 STEPHANIE DADIVAS/SAN MIGUEL BREWERY CASH 58525
49337 MAHR CALAPANO CASH 58541
49338 JASMINE SANTURAL CASH 58542
49339 JOSE HERRADURA CASH
49340 SONIA DASMARIÑAS CASH

COLLECTION
.
BDO AC-1105-1027-43 AC-7-14151744-5
18,630.00 940.00
3,581.75 36,786.47
4,602.89 30,203.59
88.00 5,209.14
739.50 11,953.86
200.00 8,450.00
85.00 546 1,082.14 10,777.22
750.00 2,390.00
2,450.00 3,020.00
35,000.00
14,240.00
545 20,000.00
10,500.00
50,000.00
16,475.00
1,600.00
2,125.00
1,718.10
2,861.02
30.00
18.00
7,968.00
13,744.80
100.00
300.00
600.00
389 1,350.00
3,663.00
213 2,835.00
1,000.00
544 8,600.00
1,350.00
1,350.00
8,058.33
4,250.00
3,800.00
390 3,200.00
2,535.00
2,125.00
1,950.00
2,150.00
5,000.00
1,500.00
5,000.00
5,000.00
547 5,000.00
2,070.00
2,000.00
1,350.00
1,500.00
1,275.00
8,320.00
2,425.00
20,092.50
17,636.96
59,544.06 42,067.14 - ### - - 291,264.61 37,729.46 15,000.00 -

NET CASH= 253,535.15
SUMMARY AMOUNT
CASH 253,535.15
CARD 42,067.14
A/R 59,544.06
CHECK COLLECTION
407,875.81

28683,28685-
28687,28689,28691,28693,2869
5,28697,28699-28700,28702- SANDBAR AM CASH/CHARGE/CARD
28703,28705-28709,28711-
28713
28684,28688,28690,28692,2869
4,28696,28698,28701,28704,28 ENDORSED TO PM SHIFT
710
28684,28688,28690,28692,2869
4,28696,28698,28701,28704,28 SANDBAR PM CASH/CHARGE/CARD
710,28714-28754
EVENT
49216 KRIZIA ALINSOG/KENT AMBOYA BC#1757 CARD
49217 JUDY ABLAJON BC#1142 CASH
49218 CHANGE FROM A/R#8424
49219 PAMET BC#1737 CASH
HOTEL SALE
8427 CORVERA JOMAR C/O AGODA A/R 58215
8428 EDROLL REBUTE C/O AGODA A/R
8429 CAGUIMBAY CHA VEE C/O AGODA A/R
8430 BARREDO CECILIA C/O AGODA A/R

8431 PAMET CASH
49341 PINKY CORDOVA CASH
49342 AGILES BULQUERIN CASH
49343 GAITAN HEMAN CARD
49344 VILLAREAL PINKY CASH

49345 MERIAM CASANDRA CASH
49346 CINCO MABAGO CASH
49347 MESA FRANK CARD
49348 SONIA DASMARINAS CASH

49349 PENALOSA EMMANUEL CASH
49350 EDROLL REBUTE CASH
49801 PEDLEGOSA JOHNPAUL CASH
49802 CARO LORAINE CASH
49803 BRIONES DEXTER DALE CARD
49804 CASTRO TEODOLFO CASH
49805 REID MELODY CARD
49806 REID MELODY CASH
49807 GAITAN HEMAN CASH
49808 DLMINDOANTONIO CASH
49809 DEQUILA RUTH CASH
49810 CARGANDO FERNANDO CASH
49811 JOY CARGANDO CASH
49812 RENIER SUPRANES CASH
49813 EDGAR ALLAN GANGO CASH
49814 SERRANO GEMMA CARD
49815 EDGAR ALLAN GANGO CASH
49816 DEQUILA RUTH CASH
SAR CHECK ENCASHMENT/PAVILLION RENOVATION MBTC#1411721572
SAR CHECK ENCASHMENT/POOL SOUVINER MBTC#1411721374
SAR CHECK ENCASHMENT/DAILYWAGE MBTC#1411721594
COLLECTION
.
BDO AC-1105-1027-43 AC-7-14151744-5
26,494.00 2,505.00
240.00 1,803.25
1,782.25 12,560.80
1,070.00 2,555.00
1,457.00 1,111.34 19,146.20
200.00 6,808.82
488.20 2,450.00 4,652.15
400.00 3,075.00
1,450.00 900.00
391 5,000.00
29,675.00
10,060.00
1,718.10
2,539.80
1,718.10
3,212.10
40.00
5,825.00
1,275.00
548 17,750.00
2,434.00
2,640.00
2,070.00
214 6,966.00
705.00
510.00
260.00
2,300.00
90.00
549 8,560.00
3,200.00
550 16,000.00
5,187.00
400.00
1,200.00
1,500.00
1,500.00
1,500.00
2,125.00
1,100.00
552 5,160.00
895.00
1,430.00
24,750.00
10,000.00
11,305.00
20,888.50
15,216.24
42,769.55 62,997.34 - ### - - 131,927.22 82,159.74 - -

NET CASH= 49,767.48
SUMMARY AMOUNT
CASH 49,767.48
CARD 62,997.34
A/R 42,769.55
CHECK COLLECTION
PAYMENT THRUBANK
237,694.11

64373-64491 POOLBAR AM/PM CASH/CHARGE/CARD
EVENT
49221 CANCELLED
49222 COLLECTION/CAPSU THROUGH IPOPHIL B2B
49223 ALFREDO BISNAR BC#1759 CARD
HOTEL SALE
7363 TANGAN ANTON C/O PTCAO A/R
7364 ZAFRA SARITA C/O PTCAO A/R

8432 CRAWFORD GEOFF C/O AGODA A/R
8433 HPS CASH

8434 MARTINEZ MARY GRACE CASH
49220 COLLECTION/PAL PNB#0000071741
49817 RIMONDA TITA CASH
49818 KIM ASHLEY MOFFITT CASH
49819 BERNAS NENIA B2B

49820 MERDEZ SHARON CASH
49821 LAURENCE LYCKSELL CARD
49822 ALTUBAR LARIETTE CARD
49823 TADY RODEL CASH

49824 ABOOL CRESINCIANA CASH
49825 CASTOR LORETO CASH
49826 ANDREW MACKENZIE CARD
49827 MICHAEL GRAHAM CARD
49828 GABILO MELCA MARIE CASH
49829 MARY GRACE MARTINEZ CASH
49830 ROMNICK DRADAS CASH
49831 ALFE JAY SILVA CASH
49832 PEREZ MARIA FE CASH
SAR CHECK ENCASHMENT/PETTY CASH MBTC#1411721621
COLLECTION
49222 COLLECTION/CAPSU THROUGH IPOPHIL 60,000.00 TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLECT
49220 COLLECTION/PAL 7,464.29 .
BDO AC-1105-1027-43 AC-7-14151744-5
13,339.00 34.00
3,321.00 5,450.00 11,220.99
1,171.75 355.25
1,230.50 3,110.00
140.00 1,205.00 1,080.71
128.25 694.29 7,623.89
1,370.00
60,000.00
554 5,000.00
8,680.00
8,760.00
1,867.50
300.00
58.00
7,464.29
720.00
2,000.00
3,450.00
2,535.00
212 8,868.89
394 4,740.50
2,000.00
1,200.00
1,350.00
554 8,640.00
555 5,760.00
1,500.00
2,150.00
1,500.00
2,150.00
5,193.00
15,529.25
38,638.00 40,358.68 - ### 7,464.29 60,000.00 47,450.84 15,529.25 3,450.00 -
NET CASH= 31,921.59
SUMMARY AMOUNT
CASH 31,921.59
CARD 40,358.68
A/R 38,638.00
197,361.81

64492-64501,64503-
64506,64508-64509
64502'64507 ENDORSE TO PM SHIFT
28783-28793,28796,28798 SANDBAR AM CASH/CHARGE/CARD
28794-28795,28797 ENDORSED TO PM SHIFT
28794-28795,28797,28799-
28838
EVENT
48026 COLLECTION/DAR B2B

48033 COLLECTION/CHANCERY BPI#0001662022
49224 COLLECTION/JOANNE LAMAYO BC#1711 PNB#2000000130
49225 COLLECTION/GSIS BC#1718 LB#0000135192
HOTEL SALE
7365 PETE TREMANES C/O PTCAO A/R
8435 BANDIOLA FRANCYN C/O AGODA A/R
8436 MENDEZ SHARON CASH
8437 JOCELYN SEGOVIA CASH

49833 JERLYN DELA CRUZ CARD
49834 MIANE JOEFE CASH
49835 BERNAS NENIA CASH
49836 DORADO LENY CASH
49837 DORADO LENY CASH

49838 MOFFITT KIM CASH
49839 RODEL TADY CASH
49840 ENDANO MARIA JERILOUISE CASH
49841 ANDRABADO GENALYN CASH

49842 DORADO MARTIN CASH
49843 BEGONA EM CASH
49844 AMIAN NEIL CASH

COLLECTION
48026 COLLECTION/DAR 6,768.76 TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLECT
48027 COLLECTION/DAR 6,159.38 .
48028 COLLECTION/DAR 6,876.57
48033 COLLECTION/CHANCERY 7,020.00
49225 COLLECTION/GSIS BC#1718 3,937.50
49226 COLLECTION/GSIS BC#1718 3,093.75
49227 COLLECTION/GSIS BC#1718 937.50

BDO AC-1105-1027-43 AC-7-14151744-5
13,926.00 694.00
1,577.75 887.10
3,103.75 650.00 6,130.25
278.50 2,862.50
2,604.75 12,300.50
639.25 3,400.00
871.00 600.00 3,829.00
880.00 500.00 1,000.00
6,768.76
6,159.38
6,876.57
7,020.00
18,670.00
3,937.50
3,093.75
937.50
3,010.00
1,606.05
90.00
500.00
558 693.95
2,000.00
4,945.00
1,260.00
10,075.00
5,920.00
2,833.00
2,500.00
5,120.00
5,550.00
1,350.00
3,350.00
28,497.05 2,443.95 - ### 14,988.75 19,804.71 76,596.35 18,670.00 - -

ENCASHMENT=
NET CASH= 76,596.35
1ST DEPOSIT 74,596.35
SUMMARY AMOUNT 2ND DEPOSIT 2,000.00
CASH 76,596.35
CARD 2,443.95
A/R 28,497.05
ENCASHMENT
161,000.81

28839-28840,28843-
28844,28846-28858,28862
28841-28842,28845,28859-
28861
ENDORSE TO PM SHIFT
28841,28842,28845,28859-
28861,28864-28896
EVENT
49228 CLEAH ACE ACEPCION BC#1762 CASH
49229 GREENCROSS INC.BC#1763 CASH
49230 COLLECTION/MANG INASAL MBTC#4731584115
49231 CHRISTINE JOY MALICIA BC#1669 CASH
49232 BUTCH BICLAR BC#1760 CASH

49235 COLLECTION/PROVINCIAL TOURISM OFFICE/BC#1570 B2B
HOTEL SALE
7366 DAVE GUIBON C/O SMFI A/R
7367 JANNA INOOCENTES C/O AGODA A/R
7368 JUDY BENITO C/O EXPEDIA A/R
8438 KREET PETER C/O AGODA A/R

8439 HRD/CASH REMITTED OF DANIEL LEAVE W/OUT PAY CASH
8440 LONZAGA JERLYN C/O AGODA A/R
8441 SAR LIQUIDATION OF CASH RETURNED EXCESS CASH
49845 JOHN LOCKWOOD CASH
49846 VIRGINIA PADILA CASH

49847 ISABEL JARAGAP CARD
49848 DEREK ALLEN PNB#2000000028
49849 MIANE JOEFE CASH
49850 LONZAGA JERLYN CASH

52601 VILLANUEVA NILLTHON CASH
52602 VILLANUEVA NILLTHON CASH
52603 JOHN KEVIN CABALLA CASH
52604 KREET PETER CASH
52605 JAGANAP ISABEL CARD
52606 RONDA PHILS CASH
52607 COLLECTION/AGODA B2B
COLLECTION
52607 COLLECTION/AGODA 245,607.03 TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLECT
49235 COLLECTION/PROVINCIAL TOURISM OFFICE 471,093.75 .
BDO AC-1105-1027-43 AC-7-14151744-5
9,143.00 1,620.00
464.00 1,531.00
1,114.75 5,963.25
134.50 4,068.00
146.75 165.75 9,333.08
75.00 5,031.46
1,433.00 4,365.00 3,667.86
1,850.00 80.00
10,000.00
8,000.00
4,174.11
7,750.00
22,485.00
471,093.75
2,125.00
1,606.05
1,784.50
1,867.50
2,190.00
1,606.05
2,986.50
10,800.00
1,200.00
1,500.00
10,000.00
1,818.00
1,010.00
806.67
2,606.67
2,150.00
200.00
261 4,932.00
5,000.00
245,607.03
12,651.75
23,350.10 9,462.75 - - 4,174.11 716,700.78 111,797.49 22,651.75 - -
NET CASH= 99,145.74
SUMMARY AMOUNT
CASH 99,145.74
CARD 9,462.75
A/R 23,350.10
875,485.23

28898-28907,28909 SANDBAR AM CASH/CHARGE/CARD
28908 ENDORSE TO PM SHIFT
EVENT
8442 MERYMIEMIE/RETURNED CASH FOR LIQUIDATION CASH
49233 COLLECTION/PETRON CITIBANK#0001433893
49234 COLLECTION/PETRON CITIBANK#0001433092
HOTEL SALE
7369 DEXTER OCZON C/O SMFI A/R
7370 ARCENAS DANIEL C/O AGODA A/R

52608 GANANCIA MICHELLE CASH
52609 ALPH MONET CARD
52610 ANDRABADO GENALYN CASH
52611 ODIN OSLER NAVARRO CARD
52612 ANABEL SOLANTE GARCIA CASH
52613 MACKENZIE ANDREW CARD

52614 SMFI CASH
52615 AGNES BULQUERIN CASH
52616 SMFI CASH
52617 DAVID BAUTISTA CASH

52618 MAYBANK CARD
52619 CAPILLO LEOZHEL CASH
52620 EMMANUEL BAUTISTA CASH
52621 GALUAN RITA NANCY CARD
52622 WACKY PRODUCTION CASH
52623 LEN ACOSTA CASH
52624 AGUILAR MARICEL CASH
52625 REGGIE GALLARDO CARD
52626 FLORECE CRISELDA CASH
52627 ABELLA RAMON CASH
52628 MARY GRACE PAGAPULAN CASH
52629 BAES MARIO CARD
52630 VALENCIA ALLAN CARD
52631 GLORIA BALDERRAMA CARD
52632 HOLCIM PHILS.INC CARD
52633 ADALIM ROEL CASH
52634 HOLCIM PHILS.INC CARD

COLLECTION
49233 COLLECTION/PETRON 6,993.34 TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLECT
49234 COLLECTION/PETRON 1,794.87 .
BDO AC-1105-1027-43 AC-7-14151744-5
10,123.00 20.00
4,228.50 5,239.50
114.75 2,542.00
2,805.00 6,783.95
578.00 2,310.00
123.50 8,966.79
650.00 990.00
375.20
6,993.34
1,794.87
1,500.00
1,606.05
1,500.00
231 5,750.00
313.00
395 8,870.00
1,500.00
561 170.00
145.00
1,275.00
1,500.00
1,720.00
562 3,300.00
1,350.00
7,905.00
396 2,320.00
5,000.00
1,720.00
4,000.00
397 2,250.00
1,350.00
1,200.00
1,500.00
398 3,010.00
563 2,250.00
387 3,000.00
563 2,880.00
2,500.00
388 2,970.00
8,813.00
21,728.80 36,770.00 - - 8,788.21 - 61,705.44 8,813.00 - -

NET CASH= 52,892.44 C/O PAYMENT OF VACUUM CLEANER APPROVE BY GFOI
SUMMARY AMOUNT
CASH 52,892.44
CARD 36,770.00
A/R 21,728.80
ENCASHMENT 8,813.00
PAYMENT THRUBANK
128,992.45

CAFÉ FELISA PM CASH/CHARGE/CARD

5257-5274
HOTEL SALE
7371 DILG CHARGE
7372 VIRGILIO GAMAYUDO C/O SAN MIGUEL BREWERY CHARGE
7373 ORTIZ JOSE REYNALDO C/O SAN MIGUEL BREWERY CHARGE
7371 ASIRIT FERDINAND C/O SAN MIGUEL BREWERY CHARGE
8443 LO NOVIE GRACE C/O ADC CHARGE

8444 SIR MARK ORTIZ CHARGE
8445 ALICALAS JEAN/OJT CERT. CASH
52635 HOLCIM PHILS. INC. CARD
52636 SAN MIGUEL BREWERY CASH
52637 RONDA PHILIPPINES CASH
52638 LBC CASH

52639 JURIZ JEAN RUIZ TRUBANK1/15/2019
52640 CAROL GARCINES TRUBANK 1/11/2019
52641 NELSON CALIMOSO TRUBANK 1/17/2019
52642 MOFFITT KIM CASH

52643 CESAR FELARCA/BOOKING.COM CARD
52644 CHERRYL MADELAR CASH
52645 HPS CASH
52646 ARINZOL CHERRYL CASH
52647 EXTENDED LINE CASH
52648 YTIENZA RONNIE CASH
52649 LESNAK ALEXANDRA ROSE CASH
52650 BENLIRO ERLINDA CASH
52651 ESTANTE APOLLO CARD
52652 VITERBO MATTHEW JAMES CARD
52653 LONGNO HERNAME CASH
52654 GREGORI JOSEPHINE CARD
52655 GOMEZ RHEA MAE CASH
52656 ENTONA CHRISTOPHER CASH
52657 LONGNO HERNAME CASH
52658 SIR MAGO/TICKET FOR PACQUIAO CASH
53067 CAFÉ FELIZA O.R MARRIANNIE DIAZ BELONIO/TICKETS FOR PACQUIAO CASH
53068 CAFÉ FELIZA O.R WINIFREDO BASTROS/TICKETS FOR PACQUIAO CASH
EVENT
49236 ANALIZA ACHUNSA/FAMILY REUNION/BC#1764 CASH
CHECK ENCASHMENT/DANILO CEPRIANO/PINTOR OF
VBGI/APPROVED BY GFOI
SECURITY BANK#52301 NOTE: GIN ENCASH NALANG KA
PREPARED BY: DELIA DELA CRUZ RECEIVED BY: ALLAN ESPINO

COLLECTION
.
BDO AC-1105-1027-43 AC-7-14151744-5
18,391.00 6,066.00
1,610.00 400 805.00 8,798.43
678.25 285.00
440.00 400.00
567 400.00 1,600.00
982.50 850.00
2,049.75 567 2,888.46 8,285.53
1,582.25 1,659.00
4,373.80 10,011.53
7,065.00
1,955.00
1,955.00
2,125.00
1,275.00
150.00
300.00
564 2,825.00
290.00
5,074.00
309.00
1,675.00
3,000.00
9,000.00
1,840.00
565 13,200.00
1,500.00
300.00
1,000.00
1,350.00
1,720.00
1,500.00
3,000.00
262 2,400.00
399 2,500.00
3,000.00
566 3,870.00
2,150.00
3,200.00
1,500.00
1,750.00
5,042.50
16,030.00
2,125.00
1,000.00
500.00
10,000.00
NOTE: GIN ENCASH NALANG KAY DI PWEDE KAY NAKA NAME KAY CEPRIANO DANILO RE: DEPOSIT 1/24/2019
23,000.00
44,632.55 28,888.46 3,000.00 - - - 102,435.99 23,000.00 10,675.00 -
LESS ADDITIONAL PAYMENT FOR VACUUM CLEANER= 12,108.00
NET CASH= 67,327.99
SUMMARY AMOUNT
CASH 67,327.99
CARD 28,888.46
A/R 44,632.55
CHECK COLLECTION
PAYMENT FOR VACUUM CLEANER 12,108.00
189,632.00

13897-13900,13901-13913 BREAKFAST/PORTLAGO CASH/CHARGE/CARD
29019,29040 & 29058 CANCELLED
29030-29039,29041-29057-
29059-29068

64675-64683,64688-
64700,64701-64708
64682,64684-
64687,64698,64702,64707,6
4709-64712,64714-
64750.65451-65471
EVENT
49237 MARY GRACE TICAR/BIRTHDAY/BC#1749 CASH
49238 HEDELISA DEOCAMPO/BAPTISM/BC#1769 CASH
HOTEL SALE
7375 VERGAVERA NORIELLE C/O AGODA CHARGE
52662 LUCENIO MANOLO CARD
52663 ESTONA CHRISTOPHER CASH
52664 GREGORIO LASERNA MIRTO CASH
52665 GREGORI JOSEPHINE CASH
52667 VERGAVERA NORIELLE CASH

52668 ABOOL CRECENCIANA CASH
52669 FLORECE CRESILDA CASH
52670 FLORECE CRESILDA CASH

52672 MC GUGH JOSEPH CARD
52673 HABEL ALVIN CASH
52674 NUNEZ LAURA FLOR CASH
52675 REYES BRANIDA/TICKET OF PACQUIAO FIGHT CASH
52676 RALINE LATUZ TRUBANK 1/19/2019
52677 MARIA ROSARIO LIZADA TRUBANK 1/18/2019
52678 BAYOT GIL/TICKET OF PACQUIAO FIGHT CASH
52679 HORMIGAS LEONIE CASH
52680 LAS ISLAS TRAVEL & TOURS CASH
52681 GERUDICO DELILAH CASH
52682 CAPILI CATHY/TICKET OF PACQUIAO CASH
52683 ESLANA MARK ANTHONY CARD
52684 NABOR TESS CARD
52685 HPS CASH
52686 C/O BREAKFAST SALES FOR LAS ISLAS
52687 LAS ISLAS TRAVEL & TOURS CASH
52688 WILLIAM BANTIGUE CASH
52689 HUGHES JACQUILINE CARD
52690 HUGHES LUZVIMINDA CARD
52691 GENOSO EVA CASH
52692 BERRIE ROWENA CARD
52693 TOLENTINO MOISES CARD
CHECK ENCASHMENT /DAILY WAGE MBTC#1411721698

COLLECTION
.
BDO AC-1105-1027-43 AC-7-14151744-5
18,244.00 6,486.00
19.00 568 1,502.00 3,462.50
399.00 13,370.50
723.50 4,446.43
2,048.79 391 1,035.00 3,290.00
1,906.78 3,748.00
15,931.75 569 1,004.00 20,186.69
571 1,391.00
950.00 571 600.00 2,565.00
7,750.00
10,000.00
4,145.85
213 3,836.00
130.00
3,920.00
40.00
15.00
600.00
1,200.00
768.00
650.00
1,935.00
389 2,500.00
500.00
1,500.00
250.00
1,850.00
1,720.00
250.00
1,350.00
40.00
2,750.00
500.00
390 900.00
570 3,800.00
300.00
1,490.00
275.00
392 7,720.00
393 12,800.00
5,047.00
263 15,990.00
394 4,222.00
11,260.00
264.00
1,080.00
44,368.67 57,300.00 1,850.00 - - - 110,339.12 1,080.00 1,720.00 -
NET CASH= 109,259.12
SUMMARY AMOUNT
CASH 109,259.12
CARD 57,300.00
A/R 44,368.67
ENCASHMENT 1,080.00
CHECK COLLECTION -
215,577.79

29066-29160 SANDBAR AM/PM CASH/CHARGE/CARD
65472,654374-65476,65479 POOLBAR AM CASH/CHARGE/CARD
6543,65477-65478 ENDORSE TO PM SHIFT

65473-65477-65478,65480-
65361
65401-65413 PACQUIAO TICKET & KIOSK SALES CASH/CHARGE/CARD
EVENT
49239 AIMEE DIAZ BC#1621 CASH
49240 EXTENDED LINE/OUTLET SALE CASH
49241 SOLIVA CHRISTIAN VINCE/BOREROS SHEKINAH BC#1770 CARD
HOTEL SALE
8446 ESTANTE APOLLO C/O AGODA A/R

8447 ESTANTE LORNA C/O AGODA A/R
8448 ARNOCO GERARDO C/O VBGI A/R
7376 TOLENTINO MOISES C/O EXPEDIA A/R
7377 TOLENTINO MOISES C/O EXPEDIA A/R
7378 CADAY JAYSON C/O CHOWKING A/R
7380 DIAZ,HANZEL JAY C/O AGODA A/R

52696 WORLD CULTURAL FOUNDATION CARD
52697 LAS ISLAS CASH
52698 LAS ISLAS CASH
52699 NABOR EDDIE CASH

52700 MF MGT CASH
52701 DIAZ RIME CASH
52703 GREGORI JOSEPHINE CARD
52704 BERREI ROWENA CASH
52705 YELO ANATALIE CARD
52706 WILLIAM BANTIGUE CARD
52707 MARICEL AGUILLAR CASH
52708 BRYAN SUMAGAYAN CARD
52709 CHERRYL ARINZOL CASH
52710 SUZARA FLORENCE CASH
52711 CAPILI KATHLEEN CASH
52712 ORTIZ MARK CARD
52713 PERRIN SANDILA LEE CASH
52714 ROSANNA MARTINEZ CARD
52715 ROSANNA MARTINEZ CARD
52716 BORRES MARY ANN CASH
52717 HPS CASH

COLLECTION
.
BDO AC-1105-1027-43 AC-7-14151744-5
25,622.00 2,115.00
968.00 12,382.75
590.00 1,010.00 5,202.00
1,364.00 1,832.04 4,581.16
497.50 1,956.00
1,091.50 14,929.68
1,614.75 25,350.54
2,340.00
9,550.00
11,495.00
401 5,000.00
3,436.20
3,436.20
3,000.00
5,727.00
6,225.00
4,250.00
1,606.05
214 3,135.00
40.00
40.00
36.00
9,732.50
1,500.00
500.00
573 730.00
75.00
574 3,135.00
395 8,429.29
2,440.00
575 14,200.00
6,708.00
396.00
334.00
576 17,680.00
20,000.00
577 14,985.00
578 3,330.00
1,350.00
600.00
25,626.87
9,062.00
18,704.91
59,428.20 73,466.33 - - - - 133,653.63 53,393.78 - -

NET CASH= 80,259.85
SUMMARY AMOUNT
CASH 80,259.85
CARD 73,466.33
A/R 59,428.20
CHECK COLLECTION
PAYMENT THRUBANK
266,548.16

EVENT SALE
49242 DYNA JARANILLA/BC#1771 CASH
49243 RAFAEL BALDESIMO/WEDDING/BC#1752 CASH
HOTEL SALE
8449 RENIL BUENAFE/RETURNED EXCESS CASH LIQUIDATION CASH
8450 RENIL BUENAFE/RETURNED EXCESS CASH LIQUIDATION CASH
8451 WILLIAM BANTIGUE CASH

52718 CHRIS PORRAS CARD
52719 AMORIN TINTIN CASH
52720 DAVID ORILLO CASH
52721 DAVID ORILLO CASH
52722 YARRA RAFEL JAY CASH
52723 MILAGROSA FUYONAN CARD

52724 GLORIA BALDERAMA CASH
52725 MANTAC MARY PRECIOUS TRUBANK 1/17/2019
52726 MANTAC MARY PRECIOUS CASH
52727 ABAYON JEANETTE CASH

52728 LAYO ARMANDO CASH
52729 GINA ROBLES/NANCY PAPANGO CARD
52730 NANCY PAPANGO CARD
52731 CAPESTRANO JACKIE LOUE CASH
52732 CUÑADA ERNIE CASH
COLLECTION
.
BDO AC-1105-1027-43 AC-7-14151744-5
8,700.00 674.00
734.50 477.00
58.50 2,035.00
900.00 500.00
11,211.50 2,270.75
71.25
4,445.00
16.00 9,667.43
10,000.00
82,650.00
258.30
150.00
36.00
396 5,440.00
1,935.00
427.00
116.00
2,150.00
397 1,755.00
2,000.00
3,500.00
3,000.00
5,150.00
3,000.00
324 2,150.00
398 4,995.00
1,955.00
2,500.00
550.00
800.00
21,691.75 14,340.00 - - - 3,500.00 136,746.48 - - -

SUMMARY AMOUNT
CASH 136,746.48
CARD 14,340.00
A/R 21,691.75
ENCASHMENT
CHECK COLLECTION
176,278.23

5367-5384.5277,5364 CAFÉ FELISA PM CASH/CHARGE/CARD
HOTEL SALE
48034 HOTEL COLLECTION/CAPSU CENTRAL DBP#63598221
7381 ALFONSO CHERRYL C/O AGODA CHARGE
8452 ANA MARIE OLOG/OJT CERT. CASH
8453 CICIL CASTRO/OJT CERT CASH
8454 MARK DIEZ/OJT CERT. CASH
8455 ADRIAN CARL UÑADA CASH
8456 VANITAYHU ANJIEMYN C/O AGODA CHARGE

52735 ACLAM JOSE CARD
52736 CUNADA ERNIE CASH
52737 TRAYPALGAR MAECHELLE CASH
52738 YARRA ROFEL JAY CASH
52739 VANITAYHU ANJIEMYN CASH
52740 GALLEGA MAU CASH

52741 LALUZ RALINE CASH
52742 JUN PATULOT TRUBANK 1/21/2019
52743 COLLECTION FROM TRAVELOKA TRUBANK1/21/2019
52744 SARAH ROSE RAMIREZ TRUBANK1/15/2019

52745 RODULFO CHARINA CASH
52749 TINTIN AMORIN CASH
52750 LEO TUPAZ CARD
52751 JOEBERT HALASAN CASH
52752 REYNALDO CHING-UY CARD
52753 AMRTINSEN ZAT CARD
EVENT SALE
FLORENCE SUZARA& MICHAEL JOHN
CASH
8457 AGUILAR/BC#1597
49244 MA. MERLIE/PLARIDEL ELEM.
SCHOOL/REUNION/BC#1425
CASH
49243 CHRISTINE JOY MALICIA/BIRTHDAY/BC#1669 CASH

COLLECTION
48034 CAPSU CENTRAL 3,464.06 TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLECT
52743 TRAVELOKA 1,827.50 .
BDO AC-1105-1027-43 AC-7-14151744-5
14,419.00 -
370.00 1,480.00
1,162.25 5,305.00
20.00 1,763.50
499.50 7,746.50
-
4,020.95
1,315.60 402 408.00 2,855.00
405 735.00
3,464.06
3,212.10
300.00
300.00
300.00
300.00
1,867.50
215 2,960.00
76.00
1,500.00
70.00
210.00
5,426.67
1,498.00
1,800.00
1,827.50
1,675.00
12,420.00
399 2,640.00
400 2,640.00
401 2,640.00
1,935.00
402 3,300.00
1,350.00
403 3,440.00
404 2,150.00
6,510.00
8,500.00
5,050.00
22,865.95 20,913.00 1,675.00 - 3,464.06 68,916.62 - 3,627.50 -
SUMMARY AMOUNT
CASH 68,916.62
CARD 20,913.00
A/R 22,865.95
ENCASHMENT -
121,462.13

9160 TICKETBOOTH AM CASH/CHARGE/CARD
65440 CANCELLED

29253,29268-29287,29290-
29291
EVENT SALES
COLLECTION FROM ELEGANCE/KATRINA
8230 MBTC#1720501
AGUIRRE
49247 ALFREDO BISNAR/BIRHDAY/BC#1759 CARD
49247 FLORENCE & MICHAEL JOHN

CASH
AGUILAR/WEDDING/BC#1597
49249 CRAIG MULLAN/SPECIAL GATHERING/BC#1777 TRUBANK 1/18/2019
49250 CANCELLED
52801 MARK JOSHUA CLAVEL/BC#1750 CASH
HOTEL SALE
7382 MANGAHAS MARIA PAZ C/O AGODA CHARGE
7383 NARCISO JOEMAR C/O TRAVELOKA CHARGE
7384 MCHUGH JOSEPH C/O AGODA CHARGE
8458 GALLEGA MAY CASH
8459 COLLECTION FROM SAR MBTC#721715
8460 GUMABAY GILBERT CASH
8461 REGIE GALLARDO CASH

8462 REGIE GALLARDO CASH
8463 HPS CASH
8464 HPS CASH

52755 PORRAS CHRIS CASH
52756 BENLIRO ERLINDA CARD
52757 NARCISO JOEMAR CASH
52758 MARTINEZ ROSANNA CASH
52759 AMORIN TINTIN CASH
52760 JINKY FULLON CASH
52761 ERGAIZA RAYMUND CASH
52762 CORONEL ARMANDO CARD
52763 BAYONA LORETA CASH
52764 BERTULFO CONNY CASH
52765 ACLAN JOSE CASH

52766 CRAIG MULLAN TRUBANK 1/17/2019
52767 STELA BULACAN CARD
52768 ERIC BEGONA CASH
52769 MORE JELMO CARD
52770 SAUNDER MICHAEL CARD
52771 DIONESIO RICHARD CASH
52772 DIONESIO RICHARD CASH
52773 COMMONWEALTH INSURANCE COMPANY CASH
52774 JAMES DUNCAN O'FLAHERTY CARD
52775 CANCELLED
52776 GALLARDO RAYMUND CASH
52777 TAGLAY RJ BRYAN CASH
52778 MCHUGH JOSEPH CASH
52779 BILLONES WILSON CASH

COLLECTION
8230 COLLECTION FROM KATRINA AGUIRRE/ELEGANCE 30,000.00 TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLEC
8459 COLLECTION FROM SAR 5,485.00 .
BDO AC-1105-1027-43 AC-7-14151744-5
29,750.00 67.00
- 500.00
200.00 140.00
8,954.29 1,075.00
951.50
1,466.50
183.00 2,909.00
3,114.00 6,054.05
3,539.25 4,577.86
1,520.50 1,139.29
30,000.00
406 5,500.00
540.00
31,300.00
5,700.00
1,867.50
1,827.50
7,470.00
50.00
5,485.00
1,000.00
1,000.00
18.00
300.00
300.00
1,500.00
407 4,279.00
674.00
840.00
105.00
300.00
2,150.00
408 2,150.00
3,680.00
1,500.00
400.00
29,950.00
325 3,330.00
1,935.00
580 2,320.00
581 2,250.00
1,335.00
1,335.00
5,000.00
209 9,900.00
4,500.00
3,500.00
375.00
1,365.00
18,134.88
59,377.54 29,729.00 - - - 57,330.70 53,619.88 61,250.00 -

NET CASH= 39,195.82
SUMMARY AMOUNT
CASH 39,195.82
CARD 29,729.00
A/R 59,377.54
243,172.24

14002,14016-14026 BREAKFAST/PORTLAGO CASH/CHARGE/CARD
29323-29326,29329-
29330,29332,29335
29331 CANCELLED
EVENT
52802 COLLECTION FROM JCI/BREAKFAST ON

BPI#2442295 1/25/2019
DEC.5,2018
52803 MA. MARBIE/PLARIDEL ELEM.
CARD
SCHOOL/BATCH"73
52804 ANALIZA ACHURRA/REUNION/BC#1764 CASH
52805 RAJE PAUL ARTUZ/GATHERING/BC#1778 CASH
52806 SOCIETY OF ENGLISH MATOR'S (SEM)/PROM.

CASH
BALL/BC#1779
HOTEL SALE
OCZON DEXTER C/O SAN MIGUEL FOODS INC. CHARGE

7385
8465 PORRAS CHRIS CASH
8466-8477 CANCELLED CHANGE TO OR#52787
8478 RELATORES MA. LIA C/O AGODA CHARGE
8479 OCZON DEXTER CASH
8480 CASTILLO DIANA ROSE/OJT CERT. CASH
8481 ROSALES ELIZANNE ANNE C/O AGODA CHARGE
8482 HPS CASH
52780 CHUA NORBERTO JR. CARD

52781 CHUA NORBERTO JR. CASH
52782 CHING REYNALDO CHING UY CARD
52783 ABALLE ROEL CASH
52786 TAGLAY RJ BRYAN CASH
52787 DON YNOCENCIO DEL ROSARIO NATIONAL HIGH

SCHOOL/IMMERSION
CASH
52788 TUPAZ LEO CASH
52789 ERGUIZA RAYMUND CASH
52790 YANGCO ROBERTO CARD
52791 RENE ERIBAL CASH
52792 RP NATIONAL SPORTS DEVELOPMENT CENTER TRUBANK 1/18/2019
52793 COLLECTION FROM TRAVELOKA/ROGELIO TRUBANK 1/24/2019
52794 CORONEL ARMANDO CARD
52795 ANDY ZROSTLIX CARD
52796 ELIZELDA SALAZAR CASH
52797 PARAON AUBREY CASH
52798 LILIBETH LAURILLA CASH
52799 BRUCE ELMER WONG CASH
52800 OROLA CHRISTIAN CARD
52851 ADAM JOSE CARD
52852 DACIO NESTOR CASH

COLLECTION
52802 COLLECTION FROM JCI/BREAKFAST DEC.5,2018 3,225.00 TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLE
.
BDO AC-1105-1027-43 AC-7-14151744-5
13,504.00 450.00
500.00 605.00
1,644.75 3,890.71
930.00 410 2,005.00 1,728.57
258.75 403 3,080.00 4,759.29
145.00
539.00
- 5,042.25
3,225.00
409 5,000.00
6,500.00
3,000.00
25,950.00
1,500.00
80.00
4,780.80
20.00
300.00
1,606.05
300.00
582 1,400.00
2,200.00
583 298.00
1,500.00
1,500.00
530.00
2,300.00
2,250.00
570.00
1,080.00
409 2,300.00
5,000.00
216,390.00
1,455.00
584 1,350.00
586 14,525.00
2,150.00
3,000.00
1,275.00
4,125.00
404 3,300.00
586 5,920.00
1,200.00
24,869.35 39,178.00 - - 3,225.00 81,844.82 - 217,845.00 -
SUMMARY AMOUNT
CASH 81,844.82
CARD 39,178.00
A/R 24,869.35
ENCASHMENT -
366,962.17
D/CHECK/B2B/CHARGE/COLLECTION 366,962.17
CI PR OR POS OS PARTICULARS MODE OF PAYMENT F# ACCOUNTS G.C# GC

14027- CANCELLED
14028-14041 BREAKFAST/PORTLAGO CASH/CARD/CHARGE 20,567.00

9167-9168 TICKETBOOTH AM CASH/CARD/CHARGE 200.00
9169-9171 TICKETBOOTH PM CASH/CARD/CHARGE 530.00
64795-64816,64818-
POOLBAR AM CASH/CARD/CHARGE 811.00
64819
64767,64817,64820-
POOLBAR PM CASH/CARD/CHARGE 2,464.00
64865
29352-29368 SANDBAR AM CASH/CARD/CHARGE 563.50
29363,29369-29396 SANDBAR PM CASH/CARD/CHARGE 5,202.55
5432-5440 CAFÉ FELISA AM CASH/CARD/CHARGE 111.25
5441-5460 CAFÉ FELISA PM CASH/CHARGE/CARD 2,778.26
EVENT SALE
52807 COLLECTION FROM WITELYN ESPINA/HARVEY

EASTWEST#70917
DEJAPA WEDDING/BC#1176
52808 LYNETH B. CULLAMED/RAYMART

CARD
MALONZO/WEDDING/BC#1780
52809 LORELIE GALLARDO/REUNION/BC#1781 BDO#7752
COLLECTION FROM I DO/KEITH
52810 LAGANA/LEGASPI & NOBLEZA MAYBANK#239
WEDDING/BC#1693
HOTEL SALE
7386 DELA CRUZ PHIL C/O SEAOIL PHILS. INC. CHARGE 1,500.00
8483 ERIBAL RENE CASH
8484 MCKENNA ETTA C/O AGODA CHARGE 3,735.00
8485 ESCARILLA EBA C/O AGODA CHARGE 3,436.20
8486 MIRA SMITH CLIVE C/O AGODA CHARGE 9,337.50
8487 ALIPAO ASIA MAY C/O AGODA CHARGE 1,867.50

8488 SABUQUIA JACOB C/O AGODA CHARGE 1,867.50
8489 ALIPAO ASIA MAY CASH
8490 SABUQUIA JACOB CASH

8491 SABUQUIA JACOB CARD
8492 SAPUNGAY PERENSKI CASH
52853 SAPUNGAY PERENSKI CARD
52854 1 GAURILLA LILIBETH CASH

52855 ALCANTARA RAMONA CARD
52856 CANCELLED
52857 ROMUALDO LEONILO CASH
52858 GUMOGDA JOSE CASH
52859 HODRADO CICILIA CASH
52860 HONDRADO CICILIA CARD
52861 GUMABAY GILBERT CASH
52862 PERCULEZA EMMA CASH
52863 MAGEE LILIBETH CASH
52864 MIRA SMITH CLIFE CARD
52865 VILLALINO JEREMY CARD
52866 EBBA INA MAUREEN CARD
52867 COLLECTION FROM SEAOIL PHILS,INC. TRUBANK 1/22/2019
52868 ELICHICON EMMA CASH
52869 CORDERO REX CASH
52870 MALLORCA LEAH CASH
52871 BALBONA GIL CASH
52872 DE PEDRO CHRISTIAN REY CASH
52873 GARCINES CAROL CARD
52874 ALIVAR LIZA ANN CASH
52875 MONTANO FE CARD
52876 GARCINES CAROL CARD
52879 LASTIMOSO ROMMEL CASH
52880 EMMANUEL JUANEZA CASH
52881 CLEOFAS CHRISTIAN CASH
52882 TAPUSO BEVERLY CASH
52883 YEH CONNEY CASH
CHECK ENCASHMENT/PETTY CASH mbtc#1411721801
54,971.26
SUMMARY
CASH
CARD
A/R
ENCASHMENT
CHECK COLLECTION
PREPARED BY: DELIA DELA CRUZ RECEIVED BY: ALLAN ESPINO CHECK PAYMENT
COLLECTION COLLECTION TRUBANK
COLLECTION FROM WITELYN
52807 5,200.00 TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLECTION
ESPINA/HARVEY DEJAPA WEDDING/BC#1176
COLLECTION FROM I DO/KEITH
52810 LAGANA/LEGASPI & NOBLEZA 80,850.00
WEDDING/BC#1693 .
BDO AC-1105-1027-43 AC-7-14151744-5
BATCH# CARD B2B CASH CHECK B2B CASH B2B CHECK B2B
2,490.00
540.00
700.00
2,585.25
590 2,455.00
27,475.50
590 1,055.00 1,915.00
1,420.00
411 958.50 45.00
590 2,040.00
592 1,910.00 12,929.99
593 5,170.00
5,200.00
327 30,000.00
5,000.00
80,850.00
66.00
18.00
18.00
406 2,000.00
40.00
323 14,850.00
405 4,730.00
326 22,000.00
517 2,970.00
536 14,850.00
850.00
587 10,843.00
3,150.00
1,500.00
2,560.00
588 5,120.00
1,500.00
1,500.00
10,538.00
589 5,730.00
589 2,250.00
210 20,000.00
27,725.87
1,720.00
5,200.00
17,100.00
2,250.00
1,500.00
591 5,635.00
3,200.00
591 1,840.00
592 160.00
2,070.00
850.00
1,500.00
2,000.00
1,500.00
1,200.00
1,720.00
4,097.00
13,941.00
157,266.50 - - 86,050.00 112,950.74 27,725.87 23,038.00
NET CASH= 89,912.74
SUMMARY AMOUNT
CASH 89,912.74
CARD 157,266.50
A/R 54,971.26
OLLECTION TRUBANK 27,725.87
443,964.37
/COLLECTION 443,964.37
CONSUMM
CI PR OR POS OS PARTICULARS MODE OF PAYMENT ABLE ACCOUNTS G.C#
14042 TO 14058 BREAKFAST CASH/CARD/CHARGE 28,245.00
64867 TO 64871,
POOLBAR AM CASH/CARD/CHARGE 4,142.00
64874, 64876 TO 64880
64868, 64872, 64873,

64875
64868, 64872, 64873,

POOLBAR PM CASH/CARD/CHARGE 3,800.00 1,711.50
64875,64881 TO 64918
29397 TO 29404,
29406, 29409 TO
29413, 29415 TO
SANDBAR AM CASH/CARD/CHARGE 472.00
29425, 29427 TO
29429, 29434, 29440,
29441
29405, 29407, 29408,

29414, 29426, 29430
TO 29433, 29435 TO
29438
29405, 29407, 29408,
29414, 29426, 29430
TO 29433, 29435 TO
SANDBAR PM CASH/CARD/CHARGE 1,093.50
29438, 29442 TO
29447, 29450, 29201
TO 29231
29449 CANCELLED
5461 TO 5473 CAFÉ FELISA AM CASH/CARD/CHARGE 1,101.25 1136
5474 TO 5500 CAFÉ FELISA PM CASH/CARD/CHARGE 3,362.25
9172 TO 9175, 9177 TICKETBOOTH AM CASH/CHARGE/CARD
9176 ENDORSED TO PM SHIFT 1/26/19
9176, 9178 TO 9182 TICKETBOOTH PM CASH/CHARGE/CARD 2,600.00
EVENT SALE
8493 SAR/ RETURNED CASH FOR LIQUIDATION CASH

52811 JENYVEB HERRERA/BC#1784 CASH
52812 IVEIL FABAYOS/BC#1785 CASH
52813 Ppha CAPIZ CHAPTER - INC/BC#1767 AUB#0000110602
52814 GREENCROSS INC/BC#1763 CASH
HOTEL SALE
7387 FRITZE PINO/SMIS CHARGE 2,300.00

7388 TREXIE MAE CALDEO/CITY TOURISM CHARGE 3,732.50
8494 FEBELYN QUICOY/AGODA CHARGE 1,718.10
8495 FEBELYN QUICOY/AGODA CHARGE 1,718.10
8496 GIL BALBONA CASH

8497 HPS CASH
8498 KRIS DIANE DARRIA CASH
52884 ROGER NG CASH
52885 PCSLAI CARD
52886 DATEC TEMPC./LEA MALLORCA CASH
52887 EMMANUEL JUANEZA/B4G6 CASH
52888 AMELITA ROBLES CASH
52889 COLLECTION/TRAVELOKA/ETHELYN
GALEA/LOUISE ANGELINE DELA CRUZ
THRUBANK
52890 CONNIE YEH CASH
52891 DIGITAL PARTNERS ASIAPACIFIC INC. CASH
52892 NIÑA DEVELOS CASH
52893 ANALYN GEVERO CASH
52894 LEONY WOT CASH
52895 FEBELYN QUICOY CASH
52896 HELEN MANDANAS BISNAR CARD
52897 GRAND GAZEBO/ARIEL JORICA CASH
52898 IFFERLYN JOY SANDICO CARD
52899 PAULINE MAGTANUM CASH
52900 IAN KENNETH BERMEJO CASH
52901 IAN KENNETH BERMEJO CASH
52902 QUEENIE GO CASH
52903 IREN LIRIO CARD
52904 JEAN CLEOFE LAMBARTE CARD
52905 MARIBEL NATIVIDAD CASH
52906 WILLIAM ONG CARD
52907 ROBERTO CONSTANTINO/ ROSE MARIE CONLU CARD
52908 IMY SORIANO CASH

3800.00 52,196.20
CASH
CARD
A/R
ENCASHMENT/PETTYCASH REP
CONSSUMABLE FROM EVENT/MAR
PREPARED BY: ANNA ISABELLE BERGANTINOS RECEIVED BY: ALLAN ESPINO CHECK PAYMENT
GIFT CERTIFICATE
COLLECTION COLLECTION TRUBAN
COLLECTION/TRAVELOKA/ETHELYN
52889 3,782.50 TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLECTION
GALEA/LOUISE ANGELINE DELA CRUZ
.
BDO AC-1105-1027-43 AC-7-14151744-5
GC BATCH# CARD B2B CASH CHECK B2B CASH B2B CHECK B2B
3,570.00
2,120.00
25,849.75
10,573.00
16,222.00
500 2,797.14
11,500.38
514.00
2,030.00
11,436.82
10,000.00
5,000.00
29,700.00
5,725.00
120.00
300.00
18.00
6,600.00
412 300.00
600.00
1,178.00
60.00
3,782.50
210.00
2,950.00
500.00
10,000.00
6,960.00
141.00
594 280.00
2,150.00
408 2,750.00
3,900.00
2,300.00
600.00
3,100.00
595 3,000.00
595 6,900.00
2,440.00
595 9,162.00
409 5,280.00
1,500.00
22,347.75
14,295.50
27,672.00 - - 152,965.09 3,782.50 66,343.25

NET CASH= 116,321.84
SUMMARY AMOUNT
CASH 116,321.84
CARD 27,672.00
A/R 52,196.20
ENCASHMENT/PETTYCASH REPLENISH 36,643.25
UMABLE FROM EVENT/MARLON CLARITO 3,800.00
GIFT CERTIFICATE 500.00
COLLECTION TRUBANK 3,782.50
270,615.79
GE/COLLECTION 270,615.79
CI PR OR POS OS PARTICULARS MODE OF PAYMENT ACCOUNTS G.C#

64919-
64920,64923-
64929,64931,6493
POOLBAR AM CASH/CHARGE/CARD 542.25
4-64940,64942-
64943,64945,6495
64921-
2-64953
64922,64925,6493
0,64932-
64933,64941,6494 POOLBAR PM CASH/CHARGE/CARD 3,890.50
4,64946-
64951,64954-
5501- 6500,65001-65023
CAFÉ FELISA AM CASH/CHARGE/CARD 203.00
5509
5510-
CAFÉ FELISA PM CASH/CHARGE/CARD 902.75
5526
9183-9187 TICKETBOOTH AM CASH/CHARGE/CARD 1,650.00

9188-9205 TICKETBOOTH PM CASH/CHARGE/CARD 1,230.00
29232-
29250,29451- SANDBAR AM CASH/CHARGE/CARD 674.24
29454,29465,2946
29464,29466
7-29500,29101- SANDBAR PM CASH/CHARGE/CARD 826.00
29115
14059-14080 BREAKFAST / PORTLAGO CASH/CHARGE/CARD 24,006.00
EVENT SALE
52815 JOCELYN
CASH
BERIANA/BIRTHDAY/BC#1786
52816 BERNARDO VINCENT/BC#1762 CASH
HOTEL SALE
8499 TUNOGBANUA BRYAN C/O AGODA CHARGE 2,390.40
8500 MALOCO CYRILL C/O AGODA CHARGE 1,718.10
8501 FACTO ROGELIE C/O TRAVELOKA CHARGE 1,955.00
8502 HPS CASH
8503 HPS CASH
52909 ROBLES AMELITA CARD
52910 DOLLETE RHOLYN CASH
52911 VILLAREAL PINKY CASH
52912 PPHA CASH
52913 MARILYN BALINGIT CARD
52914 PADOR BENDICTO JR. CASH
52915 BISNAR ALFREDO CARD
52918 ACEPCION CLEAH ACE CASH
52919 DIAZ RICARDO CASH
52920 MALOCO CYRILL CASH
52921 DECENDUS JOANNA MARIE CASH
52922 REINA ADRACES CASH
52923 AGNES BARRERA CARD
52924 DEOCAMPO ILENITA CASH
52925 DOCTOR LUALHATI CASH
52926 BALASABAS MARK JOFER CASH
52928 TATING ETHEL CARD
52929 BORRE MARY ANN CASH
52930 EDACAN ESTELA CASH
0.00 39,988.24
CASH
CARD
A/R
ENCASHMENT/PETTYCAS
COLLECTION
TOTAL CASH/CARD/CHECK/B2B/CHARGE/COLLECTION
.
BDO AC-1105-1027-43 AC-7-14151744-5
GC BATCH# CARD B2BCASH CHECK B2B CASH B2B CHECK B2B
5,430.25
27,101.04
599 3,028.57 2,780.71
600 558.00 5,038.70
414 1,240.00
1,150.00
3,000.00
9,767.75
14,979.66
10,005.00
12,000.00
13,275.00
140.00
300.00
596 2,800.00
2,000.00
2,324.00
210.00
597 7,810.31
2,700.00
598 5,280.00
598 5,280.00
413 5,280.00
1,935.00
4,600.00
630.00
2,000.00
2,500.00
601 6,480.00
5,250.00
3,800.00
900.00
2,700.00
328 2,000.00
1,350.00
2,250.00
2,000.00
39,756.88 - 140,117.11 - 2,000.00

NET CASH= 138,117.11
SUMMARY AMOUNT
CASH 138,117.11
CARD 39,756.88
A/R 39,988.24
SHMENT/PETTYCASH REPLENISH 2,000.00
219,862.23
E/COLLECTION 219,862.23
CI PR OR POS OS PARTICULARS MODE OF PAYMENT ACCOUNTS G.C#
13896,14081-
BREAKFAST/PORTLAGO CASH/CHARGE/CARD 17,530.00
14096
29116-29136 SANDBAR AM CASH/CHARGE/CARD 996.50
29137-
29150,29501- SANDBAR PM CASH/CHARGE/CARD 1,601.00
29512
65024-65047 POOLBAR AM CASH/CHARGE/CARD 1,014.00
65048-65082 POOLBAR PM CASH/CHARGE/CARD 1,200.50
9206-9210 TICKETBOOTH AM/PM CASH/CHARGE/CARD 1,420.00
5527-5534 CAFÉ FELISA AM CASH/CHARGE/CARD 940.00
EVENT SALE
52817 JOY AMAN& RONALD MICHAEL
EASTWEST#70939
KAROL/WSR EVENT/BC#1787
52818 CANCELLED
52819 RITAFLOR BALDONADO/BC#1645 CASH
52820 COLLECTION FROM
VETERANSBANK#432911
PHILHEALTH/BC#1558
52821 COLLECTION FROM
VETERANSBANK#432902
PHILHEALTH/BC#1557
52822 JOSELITO DE
TRUBANK 1/23/2019
LEON/BIRTHDAY/BC#1788
52823 ANALE ARANDA/GALA
CASH
NIGHT/REUNION/BC#
52824 HAILYN DAPITON/WEDDING/BC#1743 CASH
HOTEL SALE
8504 DOLLETE RHOLYN C/O AGODA CHARGE 5,134.30
8505 DOLLETE RHOLYN CASH
8506 ROBLES AMELITA CASH
DELA CRUZ LOUISE ANGELINE C/O
CHARGE 1,837.50
8507 TRAVELOKA
8508 JINISYS/EX DEAL CHARGE 14,035.00
8509 HPS CASH
8510 BALOGA ISTVAN C/O EXPEDIA CHARGE 2,075.00
8511 OVER CASH DRAWER 12/26/2019 CASH
8512 CASERA CATHERINE C/O AGODA CHARGE 1,606.05
8513 VIZI SANDOR C/O EXPEDIA CHARGE 1,909.00
8514 AGRO SALVATORE C/O AGODA CHARGE 27,489.60
8515 HPS CASH
52931 HOPE CUMAGUN CARD
52932 ILAO JENNIFER CASH
52933 SALAZAR BLIZELDA CASH
52934 ACEVEDO AYLVIA CASH
52935 CUNLO ROSEMARIE CASH
52936 CAROLINA SANTOS CASH
52937 CUNLO ROSEMARIE CASH
52938 VARON GEDEON CARD
52939 LIMBOY DARLENE CASH
52940 BALOGA ISTVAN CASH
52941 PINKEE ANN BALOGA CARD
52942 PINKEE ANN BALOGA CARD
52943 CASEPA CATHERINE CASH
52944 AGRO SALVATORE CARD
52945 JENYVEB HERRERA CASH
52946 BARCAS JOSELITO CARD
52947 MEÑEZ RONALD CASH
52948 COLLECTION FROM RED CROSS-

CASH
2018-51
52949 GERALDINE HODGENDIJK CARD
52950 CHRISTIAN LIM CARD
52951 PAGAYON DIOSCORO III CARD
52952 COL. LONG ROUMEL CASH
52953 BORBON JENNIFER CARD
52955 RITCHIE BARRIOS CASH
0.00 86,668.45
CASH
CARD
A/R
ENCASHMENT/PETTYCAS
CASH BORROWED
PREPARED BY: DELIA DELA CRUZ RECEIVED BY: ALLAN ESPINO CHECK PAYME
CHECK COLLECT
COLLECTION TRUBANK
.
BDO AC-1105-1027-43 AC-7-14151744-5
B
GC BATCH# CARD B2B CASH CHECK B2B CASH 2 CHECK B2B
B
769.00
2,978.50
3,948.85
7,211.90
19,165.50
1,780.00
2,610.95
15,374.69
5,000.00
30,977.00
37,125.00
33,000.00
10,000.00
20,000.00
1,000.00
30.00
80.00
600.00
5,020.00
600.00
602 2,235.00
5,000.00
2,150.00
5,900.00
7,920.00
7,920.00
4,920.00
603 1,200.00
2,700.00
380.00
410 2,080.00
329 2,880.00
200.00
216 6,595.00
12,899.00
415 1,350.00
2,600.00
2,070.00
604 3,510.00
605 1,350.00
606 1,350.00
2,150.00
607 3,245.50
5,580.00
3,800.00
15,680.18
25,795.50 10,000.00 70,125.00 178,335.39### 20,680.18

BORROWED CASH GUIATA= 41,209.00
NET CASH= 121,446.21
SUMMARY AMOUNT
CASH 121,446.21
CARD 25,795.50
A/R 86,668.45
CASH BORROWED GUIATA 41,209.00
TRUBANK 10,000.00
375,924.34
CI PR OR POS OS PARTICULARS MODE OF PAYMENT ACCOUNTS
14097-
1400,14101- PORTLAGO/BREAKFAST CASH/CHARGE/CARD 21,534.00
14112
29529-
29537,29539- SANDBAR PM CASH/CHARGE/CARD 352.00
29540
29513-29528 SANDBAR AM CASH/CHARGE/CARD 588.00
9211-9216 TICKETBOOTH AM/PM CASH/CHARGE/CARD 1,100.00

65083-
65100,65101- POOLBAR AM CASH/CHARGE/CARD 566.00
65104
65105-65134 POOLBAR PM CASH/CHARGE/CARD 2,768.50
5552-55636 CAFÉ FELISA AM CASH/CHARGE/CARD -
EVENT SALE
52825 ELMER FEROLIN/REUNION/BC#1782 TRUBANK 1/23/2019
52826 SWIRLY EVENT/AYMIE
MBTC#1734739
SORIANO/WEDDING/BC#1775
52827 KAREN BEUP/BIRTHDAY/BC#1789 CASH
52828 JENYVEB
CASH
HERRERA/WEDDING/BC#1784
52829 ANALIZA ACHURA/REUNION/BC#1764 CASH
52830 COLLECTION FROM DSWD

CASH
KALAHI/BC#861
HOTEL SALE
7389 CANCELLED
GALEA MA. ETHELYN C/O TRAVELOKA CHARGE 1,955.00
8516
CEBU PACIFIC CASH

8517
8518 LUMIO ALEJANDRO C/O AGODA CHARGE 8,300.00
52956 MESTIDIO MELINDA CARD
52957 AYLVIA ACEVEDO CASH
52958 CEBU PACIFIC CASH
52959 ESTELA BULACAN CASH
52930 LAMBERTE JEAN CLEOFE CASH
52931 ELMER FEROLIN TRUBANK 1/23/2019
52963 FATING ETHEL CASH
52964 JENYVEB HERRERA CASH
52965 HOOGENDIJK GERALDINE CASH
52966 LUMIO ALEJANDRO CASH
52967 JONATHAN EBBA CASH
52968 JANNETH RUSSEL FOSTER TRUBANK 1/29/2019
52969 MARABILIA JOHN CASH
52970 DENOSTA SENITA CASH
52971 QUASCO RELIETA CASH
52972 SANTUA RAMON CASH
52973 CHARIE BENLIRO CASH
52974 LAO DORCAS CASH
52975 ALWAS LIZA ANN CASH
52976 BORCE MARIO JOCELYN CASH
52977 BULACAN ESTELA CASH
52978 SOLIS ELLEN FLOR CASH
52979 HONRADE LIEZEL KATH CASH
52980 CERBO RUBIN/WYETH CARD
52981 JAMBORO JEROME CASH
52982 SALAZAR BLIZELDA CASH
52983 BORBON JENNIFER CASH
52984 BORBON JENNIFER CARD
52985 FREDERICK SY CARD
52986 CAL JINGXING CASH
52987 CASTILLON PHIL JAY CARD
PAYMENT FROM GUIATA BPI#1599367
CHECK ENCASHMENT/CASH
ADVANCE OF MICHAEL BAGAAS
CHECK ENCASHMENT/DAILY WAGE MBTC#1411721783
0.00 38,258.00
CASH
CARD
A/R
CASH BORROWED GUIAT
PREPARED BY: DELIA DELA CRUZ RECEIVED BY: ALLAN ESPINO C/O SAR
CHECK COLLECTION FROM G
CHECK PAYMENT ROOM A
COLLECTION TRUBANK
.
BDO AC-1105-1027-43 AC-7-14151744-5
B
BATCH# CARD B2B CASH PHILTRUST BANK B2B CASH 2 CHECK B2B
B
1,170.00
2,976.07
840.00
1,710.00
13,471.50
6,241.50
411 752.25 5,507.86
9,870.36
13,600.00
5,760.00
5,000.00
11,500.00
1,450.00
36,000.00
80.00
608 16,720.00
55.00
25,320.00
8,215.00
500.00
22,850.00
987.00
6,035.00
1,075.00
610.00
3,081.00
326.00
2,500.00
6,265.00
4,140.00
1,720.00
3,300.00
4,500.00
3,240.00
1,500.00
5,000.00
14,799.00
2,750.00
3,200.00
609 2,250.00
3,000.00
570.00
1,935.00
416 3,177.50
610 3,673.20
2,500.00
412 1,795.00 4,000.00
100,000.00
10,000.00
2,460.00
5,781.00
28,367.95 2,500.00 100,000.00 36,450.00 204,440.29### 18,220.00
CASH BORROWED C/O GUIATA= 14,000.00
C/O SAR= 19,000.00
AMOUNT
CASH 153,199.29 NET CASH 153,199.29
CARD 28,367.95
A/R 38,258.00
CASH BORROWED GUIATA 14,000.00
C/O SAR 19,000.00
CK COLLECTION FROM GUIATA 100,000.00
HECK PAYMENT ROOM ACCO. 5,760.00
TRUBANK 38,950.00
415,776.24
DATE JANUARY 30,2019 DEPOSITED DATE: FEB.01,2019
CI PR OR POS OS PARTICULARS MODE OF PAYMENT ACCOUNTS
14114-14127 PORTLAGO/BREAKFAST CASH/CHARGE/CARD 18,900.00
29556-29592 SANDBAR PM CASH/CHARGE/CARD 1,959.25
9217-9220 TICKETBOOTH AM/PM CASH/CHARGE/CARD 300.00
65135-65160 POOLBAR AM/PM CASH/CHARGE/CARD 808.75
5588-5593 CAFÉ FELISA AM CASH/CHARGE/CARD 66.50

5594-5611 CAFÉ FELISA PM CASH/CHARGE/CARD 753.00
EVENT SALE
52831 ALLYSA MARIE DUMAGPI BC#1790 CASH

HOTEL SALE
MONTOYA SHEENA C/O AGODA A/R 1,718.10
8519
8520 MONTOYA SHEENA C/O AGODA A/R 1,867.50

8521 BORBON JENNIFER CASH
8522 SANTUA RAMON CASH
8523 SOLIS ELLEN FLOR CASH
8524 MARABILLA JOHN CASH
8525 VIRAY HERMINIO C/O AGODA A/R 4,145.85
8527 HPS CASH
7390 DE JESUS ROBERTO C/O PETRON A/R 2,125.00
7391 REYES RIZALDE C/O PETRON A/R 2,735.00
7392 NAVARRO JOSEPH C/O SMBI A/R 2,805.00
7393 YAP WILLIE CO SMBI A/R 2,805.00

7394 LEBRILLA REX C/O SMBI A/R 2,805.00
52988 HONRADE LEIZEL KIETH CASH
52989 VITO LALAINE CASH
52990 JAMBARO JEROME CASH
52991 GOLEZ NICKLE JUNE CARD
52992 MELENDNES JOANNA MARIE CASH
52993 LOMARDA LETICIA CASH
52994 REUMANO MUELLER CASH
52996 AMELIA ALADO CARD
52997 BULACAN STELLA CASH
SAR CHECK
MBTC#1411721855
ENCASHMENT/PETTYCASH
43,793.95
CASH
CARD
A/R
CASH BORROWED GUIAT
PREPARED BY: MERYMIE PEÑAFIEL RECEIVED BY: ALLAN ESPINO C/O SAR
CHECK COLLECTION FROM G
CHECK PAYMENT ROOM A
COLLECTION TRUBANK
.
BDO AC-1105-1027-43 AC-7-14151744-5
B
BATCH# CARD B2B CASH PHILTRUST BANK B2B CASH 2 CHECK B2B
B
4,935.00
12,214.75
6,011.75
220.00
2,868.50
1,730.00
611 1,865.00 6,363.10
5,000.00
36.00
75.00
18.00
40.00
20.00
300.00
3,200.00
5,490.00
2,975.00
611 5,000.00
6,318.00
4,000.00
1,350.00
800.00
611 12,040.00
2,000.00
14,647.25
18,905.00 - - - 65,965.10### 14,647.25

AMOUNT
CASH 51,317.85 NET CASH 51,317.85
CARD 18,905.00
A/R 43,793.95
CASH BORROWED GUIATA
C/O SAR
CK COLLECTION FROM GUIATA
HECK PAYMENT ROOM ACCO.
TRUBANK
128,664.05
DATE JANUARY 31,2019 DEPOSITED DATE: FEB.03,2019
CI PR OR POS OS PARTICULARS MODE OF PAYMENT

29593-
29598,29600-
29604,29608- SANDBAR AM CASH/CHARGE/CARD
29613,29617-
29619
65161-
65176
65172,65177-
65200,65201- POOLBAR PM CASH/CHARGE/CARD
65220
EVENT SALES
53151 HAILYN DAPITON/WEDDING/BC#1743 CASH
53152 JANE VALERIE

CARD
VILLANUEVA/BIRTHDAY/BC#1792
53153 CANCELLED
53154 FRITZMARIE ROLDAN

CASH
MUYOT/WEDDING/BC#
HOTEL SALE
7395 ESCOLLAR FREDDIE C/O SMBI CHARGE
7396 OCZON DEXTER C/O SMFI CHARGE
8528 GREGORE APRIL JOY C/O AGODA CHARGE
ELCIARO MARIO KENNETH C/O AGODA CHARGE
8529
ADC SALES/PAYMENT FOR
8531 TRUBANK
ANNIVERSARY INCENTIVES
8532 BENLIRO CHARLIE CASH
52998 ESTELA BULACAN CASH
52999 OCZON DEXTER C/O SMFI CASH
53000 GO YAP RAFAEL CARD
52832 FRANK PATOMARES CARD
52833 MRYNA PANLILIO CARD
52834 BENLIRO CHARLIE CASH
52836 MARIA ELCIARIO CARD
52838 PROCTER & GAMBLE PHILS. CASH
52839 BIPHI CARD
52840 YLIBITO GERALD CASH
52841 RAFAELITA YAP CARD
52842 SARMIENTO SUZETH TRUBANK
52843 GAYAIN NEKO CASH

52844 LORGIE FAELDO CASH
52845 LORGIE FAELDO CASH
52846 PONGAN DEBBIE CASH
52847 CANCELLED
52848 ROBERT MIRA CARD
52849 GALLARDO REGGIE CARD
52850 GALLARDO REGGIE CASH
CHECK ENCASHMENT/COMPANY
MBTC#1411721824
CEDULA FOR SAR
CHECK ENCASHMENT /PETTY CASH MBTC#1411721852
PREPARED BY: DELIA D. DELA CRUZ RECEIVED BY: ALLAN ESPINO
COLLECTION
.
BDO AC-1105-1027-43 AC-7-14151744-5
ACCOUNTS BATCH# CARD B2B CASH PHILTRUST BANK B2B CASH B2B CHECK B2B
16,540.00 2,515.00
501.25 616 1,770.00 1,780.00
414 535.00
294.50 10,391.75
637.00 1,768.50
19.00 30,696.06
462.00 616 50.00 1,386.00
544.50 13,681.10
200.00 2,295.00
97,700.00
413 15,000.00
21,000.00
1,955.00
1,500.00
1,606.05
1,606.05
9,400.00
90.00
292.00
56.00
612 7,920.00
613 7,920.00
614 7,920.00
850.00
550.00
615 650.00
2,540.00
2,000.00
617 2,500.00
1,500.00
618 2,500.00
3,900.00
1,275.00
800.00
550.00
750.00
619 5,478.00
619 6,660.00
105.00
3,146.00
10,500.00
28,813.00
25,865.35 58,903.00 3,900.00 - - 194,571.41 9,400.00 42,459.00
AMOUNT
CASH 152,112.41 NET CASH= 152,112.41
CARD 58,903.00
A/R 25,865.35
TRUBANK 13,300.00
292,639.76
CK/B2B/CHARGE/COLLECTION 292,639.76

20-January Proofsheet 2019

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DATE JANUARY 1,2019 DEPOSITED DATE: JAN.

CI PR OR POS OS PARTICULARS MODE OF PAYMENT F#

63340 TO 63355, 63359,

63356 TO 63358, 63361,

63356 TO 63358, 63361,

4759 TO 4768 CAFÉ FELISA AM CASH/CHARGE/CARD

7922 TO 7929 TICKETBOOTH AM CASH/CHARGE/CARD

7930 TO 7963 TICKETBOOTH PM CASH/CHARGE/CARD

7336 ROBERT REYNOLDS/EXPEDIA CHARGE 57926

7339 STELLA GARCIA/ADC CHARGE 58109

8357 JOEL POTATO CASH 57188

8358 JOEL POTATO CASH 57185

8359 JANELLE POTATO CASH 51211

52306 LIZA ROMENA BARRIOS CARD 57296

52307 BENIGNO DOCE CASH

53208 ANGELLIE GONZALES CASH 58136

53209 NENEN GONZALES CASH 57948

52310 DINKY ALBA CASH

CHECK ENCASHMENT/PETTYCASH REPLENISH MBTC#1411721491

2,458.00 375 1,420.00 21,253.04

2,564.80 497 2,587.00 32,509.80

375 500.00 2,200.00

2,910.00 497 700.00 10,060.00

CI PR OR POS OS PARTICULARS MODE OF PAYMENT F#

4798-4807 CAFÉ FELISA AM CASH/CHARGE/CARD

4808-4829 CAFÉ FELISA PM CASH/CHARGE/CARD

7694-7972 TICKETBOOTH AM CASH/CHARGE/CARD

7973-7994 TICKETBOOTH PM CASH/CHARGE/CARD

8361 MARCHOS MARVIN C/O TRAVELOKA A/R

8362 CEQUINA CHERYL CASH 58076

8363 FAELDONEA KATHERINE CASH

8364 HPS CASH

8365 SWIRLY CASH

52335 GREGORIO ANDRELYN CASH 58143

52336 CEQUINA MELVIN CARD

52337 SIVASHANKER PERIYA SANNY CARD

52338 FAELDONEA KATHERINE CASH

52339 JOSEFA ARANDA CARD

52343 LAURENTE NONOY CASH

52344 BURNBERG CAMILLE PIZZI CASH

52345 BROKMAN DAVID JOHN CARD

52346 ALIMONSORIN RICO CARD

52347 HEMAN GAITAN B2B

PREPARED BY: MERYMIE PEÑAFIEL RECEIVED BY: ALLAN ESPINO

596.86 700.00 6,893.18

864.35 1,725.00 36,960.75

228.50 370.00 4,162.99

5,620.75 920.00 12,443.09

2,200.00 500.00 1,900.00

3,150.00 500.00 5,630.00

45,232.96 94,501.18 - - - 182,381.99 73,779.61 27,141.00###

CI PR OR POS OS PARTICULARS MODE OF PAYMENT F#

63638-63652 POOLBAR AM CASH/CHARGE/CARD

63653-63710 POOLBAR PM CASH/CHARGE/CARD

28119-28134,28136-28146 SANDBAR AM CASH/CHARGE/CARD

28135 ENDORSED TO PM SHIFT

28135,28147-28090 SANDBAR PM CASH/CHARGE/CARD

4830-4842 CAFÉ FELISA AM CASH/CHARGE/CARD

51822 COLLECTION/CAFÉ FELISA/SIR MAGO CASH

4843-4870 CAFÉ FELISA PM CASH/CHARGE/CARD

7995-9004 TICKETBOOTH AM/PM CASH/CHARGE/CARD

7340 SANTIAGO LEOVADO C/O SOLID A/R

7341 FUNA FEBE C/O AGODA A/R