DANIE VALLEGA (SASA)

Statement of Cash Flows

For the month ended December 31, 2019

CASH FLOWS FROM OPERATING ACTIVITIES AMOUNT

Cash received from Customer 13,643,287.32
Cash received from Builders Warehouse 280,054.25
Cash received from Matina 190,000.00
Unidentified Cash Inflows 399,661.05
Cash paid to suppliers (5,159,486.04)
Cash paid to employees (137,763.40)
Cash paid to governments - SASA (736,771.92)
Cash paid to governments - OUR BUILDERS WAREHOUSE (189,126.21)
Cash paid to EFPS Bank for 2% (92,474.82)
Cash paid to affiliated (DISCRETIONARY TRANSFER) (200,000.00)
Cash paid, expenses (533,518.63)
Cash paid for replenishment - SASA (154,887.35)
Cash paid for replenishment - Talisay Warehouse (5,564,281.36)
Cash paid others (120.39)
Unidentified Cash Outflows (166,306.00)
Net Cash proceeds from operating activities 1,578,266.50
CASH FLOWS FROM INVESTING ACTIVITIES
Purchased of Asset (1,000,000.00)
Payment of asset on account (72,000.00)
Interest Income 601.94

Net Cash Proceeds from investing activities (1,071,398.06)

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Old Depository Account -
Drawings Against Profit (387,500.00)
Cash Proceeds from Financing Activities (387,500.00)
NET INCREASE/DECREASE IN CASH 119,368.44
CASH AT THE BEGINNING OF MONTH 660,475.45
CASH AT END OF MONTH Php 779,843.89

779,843.89
CHINABANK-Dgte ACCOUNT NO. : 1981551512
ACCOUNT NAME: ZHANG SHUAI MANUFACTURING CORP.
DATE DEPOSIT WITHDRAWAL CHECK NO. BALANCE
Beg. Bal. 2018 660,475.45
01-02-19 42,623.00 703,098.45
01-02-19 6,620.00 709,718.45
01-02-19 34,957.44 744,675.89
01-02-19 54,910.00 799,585.89
01-04-19 276,290.00 1399360 523,295.89
01-04-19 72,352.00 595,647.89
01-07-19 106,016.00 701,663.89
01-07-19 22,793.00 724,456.89
01-07-19 10,771.00 735,227.89
01-09-19 164,603.84 899,831.73
01-09-19 26,050.00 925,881.73
01-10-19 32,413.00 958,294.73
01-14-19 15,600.00 973,894.73
01-14-19 84,437.75 1399362 889,456.98
01-14-19 113,419.79 1399361 776,037.19
01-14-19 14,584.00 790,621.19
01-14-19 64,859.00 855,480.19
01-14-19 89,164.00 944,644.19
01-15-19 49,440.00 994,084.19
01-16-19 15,136.00 1,009,220.19
01-17-19 19,536.00 1,028,756.19
01-18-19 56,562.00 1399363 972,194.19
01-18-19 19,039.00 991,233.19
01-21-19 75,375.00 1,066,608.19
01-21-19 47,345.00 1,113,953.19
01-22-19 12,209.00 1,126,162.19
01-22-19 6,538.15 1,132,700.34
01-23-19 30,180.00 1,162,880.34
01-24-19 454,735.37 1399364 708,144.97
01-24-19 169,762.00 877,906.97
01-25-19 62,435.00 1399365 815,471.97
01-25-19 42,141.05 1399366 773,330.92
01-25-19 29,293.00 802,623.92
01-28-19 94,614.00 897,237.92
01-28-19 21,516.00 918,753.92
01-28-19 12,239.00 930,992.92
01-29-19 81,968.00 1399367 849,024.92
01-29-19 412,137.30 1399368 436,887.62
01-29-19 20,873.50 457,761.12
01-30-19 21,273.00 479,034.12
01-31-19 17,217.50 496,251.62
02-01-19 50,037.17 1399369 446,214.45
02-01-19 15,685.00 461,899.45
02-04-19 348,809.39 1399370 113,090.06
02-04-19 5,705.00 1399371 107,385.06
02-04-19 24,685.00 132,070.06
02-04-19 32,391.50 164,461.56
02-04-19 57,537.00 221,998.56
02-07-19 39,396.00 261,394.56
02-08-19 7,579.00 268,973.56
02-11-19 95,535.66 1399372 173,437.90
02-11-19 9,633.00 183,070.90
02-11-19 98,866.00 281,936.90
02-11-19 57,477.00 339,413.90
02-12-19 49,413.00 388,826.90
02-13-19 50,587.00 439,413.90
02-14-19 39,576.00 478,989.90
02-15-19 113,775.50 1399373 365,214.40
02-15-19 21,967.00 387,181.40
02-18-19 23,421.00 410,602.40
02-18-19 14,157.67 424,760.07
02-18-19 148,465.00 573,225.07
02-19-19 28,909.00 602,134.07
02-20-19 33,213.00 635,347.07
02-21-19 241,522.00 876,869.07
02-21-19 500,000.00 1399374 376,869.07
02-22-19 41,195.00 418,064.07
02-26-19 311,826.65 1399375 106,237.42
02-26-19 95,535.66 201,773.08
02-26-19 30,241.00 232,014.08
02-26-19 11,662.00 243,676.08
02-26-19 60,036.00 303,712.08
02-26-19 24,716.72 328,428.80
02-27-19 9,002.00 337,430.80
02-28-19 43,811.00 381,241.80
02-28-19 190,000.00 571,241.80
03-04-19 9,221.00 580,462.80
03-04-19 50,027.00 630,489.80
03-04-19 30,743.00 661,232.80
03-05-19 37,720.00 698,952.80
03-05-19 300,000.00 1399376 398,952.80
03-07-19 65,057.00 464,009.80
03-07-19 42,395.00 506,404.80
03-08-19 56,883.00 563,287.80
03-11-19 101,731.16 1399378 461,556.64
03-11-19 10,505.00 472,061.64
03-11-19 15,792.00 487,853.64
03-11-19 24,387.00 512,240.64
03-11-19 83,146.38 1399377 429,094.26
03-11-19 1,614.64 1399379 427,479.62
03-12-19 45,018.00 472,497.62
03-13-19 26,656.00 499,153.62
03-14-19 31,690.00 530,843.62
03-15-19 27,679.00 558,522.62
03-18-19 121,986.70 1399380 436,535.92
03-18-19 344,509.00 1399381 92,026.92
03-19-19 101,731.16 193,758.08
03-19-19 7,730.00 201,488.08
03-19-19 43,223.00 244,711.08
03-19-19 56,930.00 301,641.08
03-19-19 75,379.00 377,020.08
03-20-19 15,847.04 1399382 361,173.04
03-20-19 16,220.00 377,393.04
03-21-19 55,287.00 432,680.04
03-22-19 50,162.75 482,842.79
03-25-19 11,875.00 494,717.79
03-25-19 39,570.00 534,287.79
03-25-19 28,032.00 562,319.79
03-26-19 34,280.00 596,599.79
03-28-19 403,594.25 1399383 193,005.54
03-28-19 75,208.00 268,213.54
03-28-19 56,943.00 325,156.54
03-29-19 57,991.50 1399384 267,165.04
03-29-19 23,729.00 290,894.04
03-29-19 179.91 291,073.95
03-29-19 35.99 291,037.96
04-01-19 21,814.00 1399385 269,223.96
04-02-19 8,737.00 277,960.96
04-02-19 7,974.21 285,935.17
04-02-19 22,825.00 308,760.17
04-02-19 52,207.50 360,967.67
04-03-19 23,172.00 384,139.67
04-04-19 101,218.00 485,357.67
04-05-19 35,320.00 520,677.67
04-08-19 57,060.30 1399386 463,617.37
04-08-19 43,248.00 506,865.37
04-08-19 43,582.00 550,447.37
04-08-19 18,603.00 569,050.37
04-10-19 2,586.84 1399387 566,463.53
04-10-19 34,275.00 600,738.53
04-10-19 38,400.00 639,138.53
04-10-19 40,484.00 679,622.53
04-10-19 63,720.00 743,342.53
04-10-19 34,275.00 709,067.53
04-10-19 38,400.00 670,667.53
04-10-19 1,614.64 1399390 669,052.89
04-11-19 65,238.20 1399388 603,814.69
04-11-19 274,936.00 1399389 328,878.69
04-11-19 49,030.00 377,908.69
04-12-19 66,711.00 444,619.69
04-15-19 66,158.00 510,777.69
04-15-19 63,718.00 574,495.69
04-15-19 24,329.00 598,824.69
04-15-19 63,718.00 535,106.69
04-15-19 63,718.30 598,824.99
04-16-19 49,654.00 648,478.99
04-22-19 248,451.32 1399391 400,027.67
04-22-19 52,499.75 1399392 347,527.92
04-24-19 2,586.84 350,114.76
04-25-19 15,881.59 1399393 334,233.17
04-29-19 100,000.00 434,233.17
04-29-19 43,646.20 477,879.37
04-29-19 67,693.00 545,572.37
04-29-19 33,558.00 579,130.37
04-30-19 66,001.46 1399394 513,128.91
04-30-19 80,200.59 1399395 432,928.32
04-30-19 64,946.00 497,874.32
05-02-19 375,393.30 1399396 122,481.02
05-02-19 23,479.00 145,960.02
05-02-19 2,996.57 148,956.59
05-03-19 19,459.00 168,415.59
05-06-19 27,616.00 196,031.59
05-06-19 36,157.00 232,188.59
05-06-19 93,327.00 325,515.59
05-07-19 47,832.00 373,347.59
05-08-19 17,907.00 391,254.59
05-09-19 14,867.00 406,121.59
05-10-19 6,458.56 1399399 399,663.03
05-10-19 862.50 1399397 398,800.53
05-10-19 78,606.57 1399398 320,193.96
05-10-19 69,645.61 1399400 250,548.35
05-14-19 37,409.00 287,957.35
05-14-19 30,801.00 318,758.35
05-14-19 26,596.00 345,354.35
05-14-19 171,086.00 516,440.35
05-15-19 21,684.00 538,124.35
05-16-19 80,200.59 618,324.94
05-16-19 8,911.40 627,236.34
05-17-19 69,157.38 1399401 558,078.96
05-17-19 393,819.00 1399402 164,259.96
05-17-19 23,382.00 187,641.96
05-20-19 39,417.00 227,058.96
05-20-19 70,258.50 297,317.46
05-20-19 42,574.00 339,891.46
05-20-19 23,822.38 1399403 316,069.08
05-21-19 78,606.57 394,675.65
05-21-19 862.28 395,537.93
05-21-19 20,560.17 416,098.10
05-22-19 95,480.00 1399404 320,618.10
05-22-19 19,615.00 340,233.10
05-23-19 36,780.00 377,013.10
05-24-19 45,249.00 422,262.10
05-27-19 119,639.00 541,901.10
05-27-19 57,754.00 599,655.10
05-28-19 30,962.00 630,617.10
05-29-19 522,076.00 1399405 108,541.10
05-29-19 15,340.89 1399406 93,200.21
05-29-19 125,679.00 218,879.21
05-30-19 48,667.00 267,546.21
05-30-19 2,000.00 1399407 265,546.21
05-30-19 2,000.00 1399408 263,546.21
05-31-19 45,013.00 1399409 218,533.21
06-03-19 29,406.00 247,939.21
06-03-19 10,495.78 258,434.99
06-03-19 50,000.00 308,434.99
06-03-19 21,566.00 330,000.99
06-03-19 137,258.00 467,258.99
06-04-19 46,169.00 513,427.99
06-06-19 44,694.00 1399410 468,733.99
06-06-19 76,746.00 545,479.99
06-06-19 32,581.00 578,060.99
06-07-19 104,433.00 682,493.99
06-10-19 10,020.00 692,513.99
06-10-19 31,491.00 724,004.99
06-10-19 28,715.00 752,719.99
06-10-19 6,458.56 1399411 746,261.43
06-10-19 110,519.64 1399414 635,741.79
06-10-19 81,206.09 1399412 554,535.70
06-10-19 862.28 1399413 553,673.42
06-11-19 469,488.30 1399415 84,185.12
06-11-19 1,500.00 82,685.12
06-11-19 104,181.00 186,866.12
06-13-19 23,625.00 210,491.12
06-13-19 60,820.00 271,311.12
06-14-19 58,740.00 330,051.12
06-17-19 17,033.00 347,084.12
06-17-19 29,196.00 376,280.12
06-17-19 43,294.00 419,574.12
06-18-19 36,924.00 456,498.12
06-19-19 53,884.00 510,382.12
06-20-19 78,031.00 588,413.12
06-20-19 300,000.00 1399416 288,413.12
06-21-19 52,904.00 341,317.12
06-24-19 6,045.00 347,362.12
06-24-19 26,757.00 374,119.12
06-24-19 8,072.00 382,191.12
06-25-19 45,527.00 427,718.12
06-25-19 250,000.00 1399417 177,718.12
06-26-19 46,108.00 223,826.12
06-27-19 28,669.00 252,495.12
06-28-19 11,890.00 264,385.12
06-28-19 125.70 264,510.82
06-28-19 25.14 264,485.68
07-01-09 54,367.00 318,852.68
07-01-09 39,439.00 358,291.68
07-01-09 22,051.43 380,343.11
07-02-09 58,524.00 438,867.11
07-03-09 40,539.00 479,406.11
07-04-09 157,234.00 636,640.11
07-04-09 400,000.00 1399418 236,640.11
07-05-09 41,940.00 278,580.11
07-08-19 27,500.00 1399419 251,080.11
07-08-19 38,525.00 289,605.11
07-08-19 29,554.00 319,159.11
07-08-19 11,943.00 331,102.11
07-09-19 58,887.00 389,989.11
07-10-19 19,760.00 409,749.11
07-11-19 18,915.00 428,664.11
07-11-19 300,000.00 1399421 128,664.11
07-12-19 67,845.50 196,509.61
07-15-19 31,334.00 227,843.61
07-15-19 11,361.10 239,204.71
07-15-19 63,724.00 302,928.71
07-16-19 99,219.00 402,147.71
07-16-19 100,000.00 1399422 302,147.71
07-17-19 15,536.00 317,683.71
07-18-19 38,511.00 356,194.71
07-18-19 200,000.00 1399420 156,194.71
07-19-19 22,706.00 178,900.71
07-22-19 48,395.00 227,295.71
07-22-19 38,004.00 265,299.71
07-23-19 48,654.42 313,954.13
07-23-19 100,000.00 1399423 213,954.13
07-24-19 24,148.00 238,102.13
07-25-19 9,000.00 1399424 229,102.13
07-25-19 36,635.00 265,737.13
07-25-19 150,000.00 1399425 115,737.13
07-26-19 57,491.00 173,228.13
07-29-19 56,533.00 229,761.13
07-29-19 13,987.00 243,748.13
07-29-19 35,430.00 279,178.13
07-30-19 17,703.00 296,881.13
07-30-19 100,000.00 1399426 196,881.13
07-31-19 33,152.00 230,033.13
08-01-19 100,000.00 1399427 130,033.13
08-02-19 7,730.25 137,763.38
08-05-19 26,707.00 164,470.38
08-05-19 20,624.00 185,094.38
08-05-19 16,197.00 201,291.38
08-06-19 35,052.00 236,343.38
08-06-19 100,000.00 1399428 136,343.38
08-06-19 27,500.00 1399429 108,843.38
08-07-19 14,225.00 123,068.38
08-08-19 111,381.92 234,450.30
08-08-19 23,493.20 257,943.50
08-08-19 50,000.00 1399431 207,943.50
08-09-19 18,436.00 226,379.50
08-13-19 30,000.00 1399430 196,379.50
08-13-19 21,279.00 217,658.50
08-13-19 64,132.00 281,790.50
08-13-19 57,820.00 339,610.50
08-13-19 26,967.00 366,577.50
08-14-19 47,744.00 414,321.50
08-14-19 150,000.00 1399432 264,321.50
08-15-19 4,401.50 268,723.00
08-15-19 120,000.00 388,723.00
08-16-19 200,000.00 1399433 188,723.00
08-19-19 16,840.20 205,563.20
08-19-19 50,802.50 256,365.70
08-19-19 21,142.00 277,507.70
08-19-19 63,810.00 341,317.70
08-20-19 13,348.00 354,665.70
08-20-19 31,450.43 1399434 323,215.27
08-22-19 26,447.50 349,662.77
08-22-19 46,822.00 396,484.77
08-23-19 34,577.00 431,061.77
08-23-19 108,586.22 1399435 322,475.55
08-27-19 19,952.00 342,427.55
08-27-19 25,413.00 367,840.55
08-27-19 25,413.00 1307840 342,427.55
08-27-19 48,340.00 390,767.55
08-27-19 29,348.00 420,115.55
08-27-19 2,769.95 1399436 417,345.60
08-28-19 17,925.00 435,270.60
08-28-19 88,567.12 1399437 346,703.48
08-29-19 11,080.00 357,783.48
08-29-19 25,413.00 383,196.48
08-30-19 30,528.00 413,724.48
08-30-19 85,862.99 1399438 327,861.49
09-02-19 78.80 327,940.29
09-02-19 19,646.80 347,587.09
09-02-19 21,646.00 369,233.09
09-02-19 7,839.04 1399441 361,394.05
09-03-19 77,879.00 439,273.05
09-03-19 8,000.00 1399439 431,273.05
09-03-19 10,000.00 1399440 421,273.05
09-04-19 29,286.00 450,559.05
09-04-19 12,270.40 1399442 438,288.65
09-05-19 862.28 439,150.93
09-05-19 116,140.00 555,290.93
09-05-19 5,834.80 1399443 549,456.13
09-06-19 51,208.00 600,664.13
09-06-19 123,819.39 1399444 476,844.74
09-09-19 13,537.00 490,381.74
09-09-19 6,869.00 497,250.74
09-09-19 8,540.60 505,791.34
09-10-19 27,500.00 1399446 478,291.34
09-10-19 30,000.00 1399447 448,291.34
09-10-19 34,257.00 482,548.34
09-10-19 5,000.00 1399448 477,548.34
09-10-19 76,102.80 1399445 401,445.54
09-11-19 14,555.00 416,000.54
09-11-19 16,983.25 1399449 399,017.29
09-12-19 22,130.60 421,147.89
09-13-19 46,830.08 1399450 374,317.81
09-16-19 40,333.00 414,650.81
09-16-19 46,489.00 461,139.81
09-16-19 34,822.00 495,961.81
09-17-19 47,606.00 543,567.81
09-17-19 49,335.03 1494601 494,232.78
09-18-19 1,315.00 1494603 492,917.78
09-18-19 28,679.00 1494602 464,238.78
09-18-19 28,668.00 492,906.78
09-20-19 27,092.00 519,998.78
09-20-19 16,335.60 536,334.38
09-20-19 13,546.80 1494604 522,787.58
09-20-19 133,507.57 1494605 389,280.01
09-23-19 22,655.00 411,935.01
09-23-19 18,274.00 430,209.01
09-23-19 24,694.00 454,903.01
09-24-19 9,680.37 1494607 445,222.64
09-24-19 46,142.00 491,364.64
09-24-19 63,307.60 554,672.24
09-24-19 53,287.01 1494606 501,385.23
09-25-19 72,467.60 573,852.83
09-26-19 10,469.00 584,321.83
09-27-19 49,031.00 633,352.83
09-30-19 29,617.10 1494612 603,735.73
09-30-19 10,391.16 1494609 593,344.57
09-30-19 32,323.00 625,667.57
09-30-19 12,658.00 638,325.57
09-30-19 81,627.00 719,952.57
09-30-19 8,000.00 1494610 711,952.57
09-30-19 10,000.00 1494611 701,952.57
09-30-19 97,146.68 1494608 604,805.89
09-30-19 104.37 604,910.26
09-30-19 20.87 604,889.39
10-01-19 27,500.00 1494614 577,389.39
10-01-19 26,019.00 603,408.39
10-01-19 101,926.41 1494613 501,481.98
10-02-19 30,000.00 1494615 471,481.98
10-02-19 23,312.00 494,793.98
10-02-19 2,500.00 1494616 492,293.98
10-03-19 43,118.80 535,412.78
10-03-19 9,626.42 1494617 525,786.36
10-04-19 16,000.00 1494618 509,786.36
10-04-19 20,594.40 530,380.76
10-07-19 45,630.00 576,010.76
10-07-19 3,074.20 579,084.96
10-07-19 22,551.80 601,636.76
10-07-19 111,764.95 1494619 489,871.81
10-08-19 41,390.60 531,262.41
10-09-19 27,072.00 558,334.41
10-09-19 77,447.01 1494620 480,887.40
10-10-19 14,931.00 495,818.40
10-10-19 3,225.62 1494621 492,592.78
10-11-19 57,748.00 550,340.78
10-14-19 32,720.00 583,060.78
10-14-19 5,428.00 588,488.78
10-14-19 31,115.00 619,603.78
10-14-19 70,223.13 1494623 549,380.65
10-14-19 200,000.00 1494624 349,380.65
10-15-19 12,167.50 1494625 337,213.15
10-15-19 29,069.60 1494626 308,143.55
10-15-19 41,617.00 349,760.55
10-15-19 55,059.42 1494627 294,701.13
10-16-19 26,582.00 321,283.13
10-16-19 21,583.35 1494622 299,699.78
10-17-19 36,499.00 336,198.78
10-17-19 10,103.05 1494628 326,095.73
10-18-19 47,937.00 374,032.73
10-21-19 9,475.93 1494630 364,556.80
10-21-19 27,720.00 392,276.80
10-21-19 33,617.00 425,893.80
10-21-19 7,055.00 432,948.80
10-21-19 90,283.20 1494629 342,665.60
10-22-19 22,262.80 364,928.40
10-23-19 60,387.00 425,315.40
10-23-19 81,827.72 1494631 343,487.68
10-24-19 19,815.00 363,302.68
10-24-19 2,220.36 1494632 361,082.32
10-25-19 42,702.00 403,784.32
10-28-19 32,404.00 436,188.32
10-28-19 92,707.00 528,895.32
10-28-19 44,595.40 573,490.72
10-28-19 56,225.64 1494633 517,265.08
10-29-19 53,170.00 1494634 464,095.08
10-30-19 17,093.00 1494635 447,002.08
10-30-19 11,580.00 458,582.08
10-30-19 3,098.00 461,680.08
10-30-19 18,000.00 1494636 443,680.08
10-31-19 27,500.00 1494637 416,180.08
10-31-19 28,946.60 1494640 387,233.48
11-04-19 30,000.00 1494638 357,233.48
11-04-19 32,953.20 390,186.68
11-04-19 16,292.00 406,478.68
11-04-19 7,468.00 413,946.68
11-04-19 29,996.00 443,942.68
11-04-19 2,500.00 1494639 441,442.68
11-04-19 79,250.94 1494641 362,191.74
11-05-19 37,137.00 399,328.74
11-05-19 9,575.93 1494642 389,752.81
11-06-19 44,674.54 1494643 345,078.27
11-07-19 29,134.00 374,212.27
11-07-19 55,866.80 430,079.07
11-08-19 17,758.23 1494644 412,320.84
11-11-19 24,991.00 437,311.84
11-11-19 18,816.00 456,127.84
11-11-19 8,740.00 464,867.84
11-11-19 27,888.00 492,755.84
11-12-19 103,432.00 596,187.84
11-13-19 39,819.00 636,006.84
11-14-19 21,186.00 657,192.84
11-15-19 42,705.80 699,898.64
11-18-19 41,800.80 741,699.44
11-18-19 21,451.10 1494647 720,248.34
11-18-19 21,130.00 741,378.34
11-18-19 18,360.00 759,738.34
11-18-19 5,598.80 1494646 754,139.54
11-18-19 213,746.39 1494645 540,393.15
11-19-19 52,022.00 592,415.15
11-20-19 13,419.00 605,834.15
11-20-19 4,887.03 1494648 600,947.12
11-21-19 70,018.00 670,965.12
11-21-19 80,129.23 1494649 590,835.89
11-22-19 18,470.22 1494651 572,365.67
11-22-19 29,597.00 601,962.67
11-25-19 68,682.80 670,645.47
11-25-19 2,264.00 1494652 668,381.47
11-25-19 31,114.50 699,495.97
11-25-19 8,211.25 707,707.22
11-25-19 69,131.81 1494650 638,575.41
11-26-19 66,065.50 704,640.91
11-26-19 41,628.19 1494653 663,012.72
11-27-19 22,192.90 685,205.62
11-27-19 18,000.00 1494654 667,205.62
11-28-19 23,727.50 690,933.12
11-29-19 10,574.09 1494655 680,359.03
11-29-19 52,226.60 1494657 628,132.43
11-29-19 46,776.15 674,908.58
11-29-19 143,975.68 1494656 530,932.90
12-02-19 1,000.00 529,932.90
12-02-19 30,000.00 1494659 499,932.90
12-02-19 66,785.15 566,718.05
12-02-19 49,860.25 616,578.30
12-02-19 31,614.75 648,193.05
12-02-19 2,500.00 1494658 645,693.05
12-03-19 15,455.00 661,148.05
12-04-19 226,594.17 887,742.22
12-04-19 72,764.40 1494660 814,977.82
12-05-19 52,582.00 867,559.82
12-05-19 8,669.44 1494662 858,890.38
12-05-19 79,726.78 1494661 779,163.60
12-06-19 32,600.00 811,763.60
12-09-19 5,303.00 1494663 806,460.60
12-09-19 35,341.50 841,802.10
12-09-19 46,759.00 888,561.10
12-09-19 6,293.00 894,854.10
12-10-19 25,891.40 920,745.50
12-10-19 38,537.22 1494664 882,208.28
12-11-19 35,823.80 918,032.08
12-11-19 77,251.98 1494665 840,780.10
12-12-19 28,215.20 868,995.30
12-13-19 56,958.07 1494666 812,037.23
812,037.23
812,037.23
812,037.23
812,037.23
812,037.23
812,037.23
812,037.23
812,037.23
812,037.23
812,037.23
DEPOSITOR DATE

DANIE VALLEGA-SASA 12-29-18

DANIE VALLEGA-SASA 12-30-18
DANIE VALLEGA-SASA 12-31-18
DANIE VALLEGA-SASA 12-28-18

DANIE VALLEGA-SASA 01-03-19

DANIE VALLEGA-SASA 01-05-19
DANIE VALLEGA-SASA 01-04-19
DANIE VALLEGA-SASA 01-06-19
DANIE VALLEGA-SASA 01-07-19
DANIE VALLEGA-SASA 01-08-19
DANIE VALLEGA-SASA 01-09-19
DANIE VALLEGA-SASA 01-10-19

DANIE VALLEGA-SASA 01-13-19

DANIE VALLEGA-SASA 01-12-19
DANIE VALLEGA-SASA 01-11-19
DANIE VALLEGA-SASA 01-14-19
DANIE VALLEGA-SASA 01-15-19
DANIE VALLEGA-SASA 01-16-19

DANIE VALLEGA-SASA 01-17-19

DANIE VALLEGA-SASA 01-18-19
DANIE VALLEGA-SASA 01-19-19
DANIE VALLEGA-SASA 01-20-19
DANIE VALLEGA-SASA 01-21-19
DANIE VALLEGA-SASA 01-22-19

DANIE VALLEGA-SASA 01-23-19

DANIE VALLEGA-SASA 01-24-19

DANIE VALLEGA-SASA 01-25-19
DANIE VALLEGA-SASA 01-26-19
DANIE VALLEGA-SASA 01-27-19

DANIE VALLEGA-SASA 01-28-19

DANIE VALLEGA-SASA 01-29-19
DANIE VALLEGA-SASA 01-30-19
DANIE VALLEGA-SASA 01-31-19

DANIE VALLEGA-SASA 02-03-19

DANIE VALLEGA-SASA 02-01-19
DANIE VALLEGA-SASA 02-02-19
DANIE VALLEGA-SASA 02-06-19
DANIE VALLEGA-SASA 02-07-19

DANIE VALLEGA-SASA 02-10-19

DANIE VALLEGA-SASA 02-09-19
DANIE VALLEGA-SASA 02-08-19
DANIE VALLEGA-SASA 02-11-19
DANIE VALLEGA-SASA 02-12-19
DANIE VALLEGA-SASA 02-13-19

DANIE VALLEGA-SASA 02-14-19

DANIE VALLEGA-SASA 02-17-19
DANIE VALLEGA-SASA 02-16-19
DANIE VALLEGA-SASA 02-15-19
DANIE VALLEGA-SASA 02-18-19
DANIE VALLEGA-SASA 02-19-19
DANIE VALLEGA-SASA 02-20-19

DANIE VALLEGA-SASA 02-21-19

OUR BUILDERS WAREHOUSE

DANIE VALLEGA-SASA 02-25-19
DANIE VALLEGA-SASA 02-24-19
DANIE VALLEGA-SASA 02-23-19
DANIE VALLEGA-SASA 02-22-19
DANIE VALLEGA-SASA 02-26-19
DANIE VALLEGA-SASA 02-27-19

DANIE VALLEGA-SASA 03-04-19

DANIE VALLEGA-SASA 03-01-19
DANIE VALLEGA-SASA 03-02-19
DANIE VALLEGA-SASA 03-04-19

DANIE VALLEGA-SASA 03-06-19

DANIE VALLEGA-SASA 03-05-19
DANIE VALLEGA-SASA 03-07-19

DANIE VALLEGA-SASA 03-10-19

DANIE VALLEGA-SASA 03-09-19
DANIE VALLEGA-SASA 03-08-19

DANIE VALLEGA-SASA 03-11-19

DANIE VALLEGA-SASA 03-12-19
DANIE VALLEGA-SASA 03-13-19
DANIE VALLEGA-SASA 03-14-19

OUR BUILDERS WAREHOUSE

DANIE VALLEGA-SASA 03-15-19
DANIE VALLEGA-SASA 03-16-19
DANIE VALLEGA-SASA 03-17-19
DANIE VALLEGA-SASA 03-18-19

DANIE VALLEGA-SASA 03-19-19

DANIE VALLEGA-SASA 03-20-19
DANIE VALLEGA-SASA 03-21-19
DANIE VALLEGA-SASA 03-24-19
DANIE VALLEGA-SASA 03-22-19
DANIE VALLEGA-SASA 03-23-19
DANIE VALLEGA-SASA 03-25-19

DANIE VALLEGA-SASA 03-27-19

DANIE VALLEGA-SASA 03-26-19

DANIE VALLEGA-SASA 03-28-19

DANIE VALLEGA-SASA 04-01-19

DANIE VALLEGA-SASA 03-31-19
DANIE VALLEGA-SASA 03-30-19
DANIE VALLEGA-SASA 03-29-19
DANIE VALLEGA-SASA 04-02-19
DANIE VALLEGA-SASA 04-03-19
DANIE VALLEGA-SASA 04-04-19

DANIE VALLEGA-SASA 04-06-19

DANIE VALLEGA-SASA 04-07-19
DANIE VALLEGA-SASA 04-05-19
DANIE VALLEGA-SASA 04-09-19
DANIE VALLEGA-SASA 04-08-19

DANIE VALLEGA-SASA 04-10-19

DANIE VALLEGA-SASA 04-11-19
DANIE VALLEGA-SASA 04-12-19

DANIE VALLEGA-SASA 04-14-19

DANIE VALLEGA-SASA 04-13-19

DANIE VALLEGA-SASA 04-15-19

DANIE VALLEGA-SASA 04-27-19

DANIE VALLEGA-SASA 04-26-19
DANIE VALLEGA-SASA 04-27-19
DANIE VALLEGA-SASA 04-28-19

DANIE VALLEGA-SASA 04-29-19

DANIE VALLEGA-SASA 05-01-19

DANIE VALLEGA-SASA 04-30-19
DANIE VALLEGA-SASA 05-02-19
DANIE VALLEGA-SASA 05-05-19
DANIE VALLEGA-SASA 05-04-19
DANIE VALLEGA-SASA 05-03-19
DANIE VALLEGA-SASA 05-06-19
DANIE VALLEGA-SASA 05-07-19
DANIE VALLEGA-SASA 05-08-19

DANIE VALLEGA-SASA 05-11-19

DANIE VALLEGA-SASA 05-12-19
DANIE VALLEGA-SASA 05-13-19
DANIE VALLEGA-SASA 05-10-19
DANIE VALLEGA-SASA 05-14-19
OUR BUILDERS WAREHOUSE
DANIE VALLEGA-SASA 05-15-19

DANIE VALLEGA-SASA 05-16-19

DANIE VALLEGA-SASA 05-17-19
DANIE VALLEGA-SASA 05-18-19
DANIE VALLEGA-SASA 05-19-19

DANIE VALLEGA-SASA 05-20-19

DANIE VALLEGA-SASA 05-21-19

DANIE VALLEGA-SASA 05-22-19
DANIE VALLEGA-SASA 05-23-19
DANIE VALLEGA-SASA 05-24-19
DANIE VALLEGA-SASA 05-25-19
DANIE VALLEGA-SASA 05-27-19

DANIE VALLEGA-SASA 05-28-19

DANIE VALLEGA-SASA 05-29-19

DANIE VALLEGA-SASA 05-30-19

DANIE VALLEGA-SASA 05-31-19
DANIE VALLEGA-SASA 06-01-19
DANIE VALLEGA-SASA 06-01-19
DANIE VALLEGA-SASA 06-02-19
DANIE VALLEGA-SASA 06-03-19

DANIE VALLEGA-SASA 06-04-19

DANIE VALLEGA-SASA 06-05-19
DANIE VALLEGA-SASA 06-06-19
DANIE VALLEGA-SASA 06-07-19
DANIE VALLEGA-SASA 06-08-19
DANIE VALLEGA-SASA 06-09-19
DANIE VALLEGA-SASA 06-10-19
DANIE VALLEGA-SASA 06-11-19
DANIE VALLEGA-SASA 06-12-19
DANIE VALLEGA-SASA 06-13-19
DANIE VALLEGA-SASA 06-14-19
DANIE VALLEGA-SASA 06-15-19
DANIE VALLEGA-SASA 06-16-19
DANIE VALLEGA-SASA 06-17-19
DANIE VALLEGA-SASA 06-18-19
DANIE VALLEGA-SASA 06-19-19

DANIE VALLEGA-SASA 06-20-19

DANIE VALLEGA-SASA 06-23-19
DANIE VALLEGA-SASA 06-22-19
DANIE VALLEGA-SASA 06-21-19
DANIE VALLEGA-SASA 06-24-19

DANIE VALLEGA-SASA 06-25-19

DANIE VALLEGA-SASA 06-26-19
DANIE VALLEGA-SASA 06-27-19

DANIE VALLEGA-SASA 06-28-19

DANIE VALLEGA-SASA 06-29-19
DANIE VALLEGA-SASA 06-30-19
DANIE VALLEGA-SASA 07-01-19
DANIE VALLEGA-SASA 07-02-19
DANIE VALLEGA-SASA 07-03-19

DANIE VALLEGA-SASA 07-04-19

DANIE VALLEGA-SASA 07-06-19

DANIE VALLEGA-SASA 07-05-19
DANIE VALLEGA-SASA 07-07-19
DANIE VALLEGA-SASA 07-08-19
DANIE VALLEGA-SASA 07-09-19
DANIE VALLEGA-SASA 07-10-19

DANIE VALLEGA-SASA 07-11-19

DANIE VALLEGA-SASA 07-12-19
DANIE VALLEGA-SASA 07-14-19
DANIE VALLEGA-SASA 07-13-19
DANIE VALLEGA-SASA 07-15-19

DANIE VALLEGA-SASA 07-16-19

DANIE VALLEGA-SASA 07-17-19

DANIE VALLEGA-SASA 07-18-19

DANIE VALLEGA-SASA 07-19-19
DANIE VALLEGA-SASA 07-20-19
DANIE VALLEGA-SASA 07-22-19

DANIE VALLEGA-SASA 07-23-19

DANIE VALLEGA-SASA 07-24-19

DANIE VALLEGA-SASA 07-25-19

DANIE VALLEGA-SASA 07-28-19
DANIE VALLEGA-SASA 07-26-19
DANIE VALLEGA-SASA 07-27-19
DANIE VALLEGA-SASA 07-29-19

DANIE VALLEGA-SASA 07-30-19

DANIE VALLEGA-SASA 08-01-19

DANIE VALLEGA-SASA 08-03-19
DANIE VALLEGA-SASA 08-02-19
DANIE VALLEGA-SASA 08-04-19
DANIE VALLEGA-SASA 08-05-19

DANIE VALLEGA-SASA 08-06-19

DANIE VALLEGA-SASA 08-07-19

DANIE VALLEGA-SASA 08-08-19

DANIE VALLEGA-SASA 08-11-19

DANIE VALLEGA-SASA 08-12-19
DANIE VALLEGA-SASA 08-09-19
DANIE VALLEGA-SASA 08-10-19
DANIE VALLEGA-SASA 08-13-19

DANIE VALLEGA-SASA 08-14-19

DANIE VALLEGA-SASA 08-15-19

DANIE VALLEGA-SASA 08-15-19

DANIE VALLEGA-SASA 08-16-19
DANIE VALLEGA-SASA 08-18-19
DANIE VALLEGA-SASA 08-17-19
DANIE VALLEGA-SASA 08-19-19

DANIE VALLEGA-SASA 08-21-19

DANIE VALLEGA-SASA 08-20-19
DANIE VALLEGA-SASA 08-22-19

DANIE VALLEGA-SASA 08-26-19

DANIE VALLEGA-SASA 08-25-19

DANIE VALLEGA-SASA 08-24-19

DANIE VALLEGA-SASA 08-23-19

DANIE VALLEGA-SASA 08-27-19

DANIE VALLEGA-SASA 08-28-19

DANIE VALLEGA-SASA 08-29-19

DANIE VALLEGA-SASA 08-31-19

DANIE VALLEGA-SASA 08-30-19
DANIE VALLEGA-SASA 09-01-19

DANIE VALLEGA-SASA 09-02-19

DANIE VALLEGA-SASA 09-03-19

DANIE VALLEGA-SASA 09-04-19

DANIE VALLEGA-SASA 09-05-19

DANIE VALLEGA-SASA 09-06-19

DANIE VALLEGA-SASA 09-08-19
DANIE VALLEGA-SASA 09-07-19

DANIE VALLEGA-SASA 09-09-19

DANIE VALLEGA-SASA 09-10-19

DANIE VALLEGA-SASA 09-11-19

DANIE VALLEGA-SASA 09-14-19

DANIE VALLEGA-SASA 09-13-19
DANIE VALLEGA-SASA 09-15-19
DANIE VALLEGA-SASA 09-16-19

DANIE VALLEGA-SASA 09-17-19

DANIE VALLEGA-SASA 09-18-19
DANIE VALLEGA-SASA 09-19-19

DANIE VALLEGA-SASA 09-22-19

DANIE VALLEGA-SASA 09-21-19
DANIE VALLEGA-SASA 09-20-19

DANIE VALLEGA-SASA 09-23-19

DANIE VALLEGA-SASA 09-24-19

DANIE VALLEGA-SASA 09-25-19
DANIE VALLEGA-SASA 09-26-19

DANIE VALLEGA-SASA 09-27-19

DANIE VALLEGA-SASA 09-29-19
DANIE VALLEGA-SASA 09-28-19

DANIE VALLEGA-SASA 09-30-19

DANIE VALLEGA-SASA 10-01-19

DANIE VALLEGA-SASA 10-02-19

DANIE VALLEGA-SASA 10-03-19

DANIE VALLEGA-SASA 10-05-19
DANIE VALLEGA-SASA 10-06-19
DANIE VALLEGA-SASA 10-04-19
DANIE VALLEGA-SASA 10-07-19
DANIE VALLEGA-SASA 10-08-19

DANIE VALLEGA-SASA 10-09-19

DANIE VALLEGA-SASA 10-10-19

DANIE VALLEGA-SASA 10-11-19
DANIE VALLEGA-SASA 10-13-19
DANIE VALLEGA-SASA 10-12-19

DANIE VALLEGA-SASA 10-14-19

DANIE VALLEGA-SASA 10-15-19

DANIE VALLEGA-SASA 10-16-19

10-17-19

10-18-19
10-19-19
10-20-19

10-21-19
10-22-19

10-23-19

10-24-19
10-27-19
10-25-19
10-26-19

10-29-19
10-28-19

10-30-19
10-31-19
11-03-19
11-01-19

11-04-19

11-05-19
11-06-19

11-07-19
11-08-19
11-10-19
11-09-19
11-11-19
11-12-19
11-13-19
11-14-19
11-15-19

11-17-19
11-16-19

11-18-19
11-19-19

11-20-19

11-21-19
11-22-19

11-23-19
11-24-19

11-25-19

11-26-19

11-27-19

11-28-19
11-30-19
11-29-19
12-01-19

12-02-19
12-03-19

12-04-19

12-05-19

12-06-19
12-07-19
12-08-19
12-09-19

12-10-19

12-11-19
REMARKS

DECEMBER 2018
DECEMBER 2018
DECEMBER 2018
DECEMBER 2018
RF REPLENISHMENT FOR DELIVERY EXPENSES DEC. 18-27, 2018=TALISAY WAREHOUSE
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FEBRUARY
FEBRUARY
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PAYMENT FOR MONTHLY REMITTANCE FORM OF CREDITABLE INCOME TAXES (BIR FORM#0619-E) OUR BUI
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RF REPLENISHMENT OF EXPENSES DEC.16-31, 2018 & JANUARY 29-31 TO FEB 1-6, 2019=TALISAY WAREHOUSE
FEBRUARY
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FEBRUARY
FEBRUARY
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FEBRUARY
FUND TRANSFER TO MBTC-CAPITOL FROM CHINABANK-ZHANG
FEBRUARY
RF REPLENISHMENT FOR DELIVERY EXPENSES FROM JAN.26-31 TO FEBRUARY 1-13, 2019 (PARTIAL) = TALISAY WAREHOUSE
PAYMENT FROM OUR BUILDERS WHSE - 0619E JAN.2019
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FEBRUARY

MARCH-SASA
MARCH-SASA
MARCH-SASA
MARCH-SASA
FUND TRANSFER TO MBTC-CAPITOL FROM CHINABANK
MARCH-SASA
MARCH-SASA
MARCH-SASA
PAYMENT FOR MONTHLY REMITTANCE FORM OF CREDITABLE INCOME TAXES WITHHELD (BIR FORM#0619-E) = BIR
MARCH-SASA
MARCH-SASA
MARCH-SASA
PAYMENT FOR BIR FORM#1601-E FEBRUARY 2019-MY HOME DEPOT JR. INC. = BIR
PAYMENT FOR TAXES WITHHELD (COMPENSATION) - MY HOME DEPOT JR. INC. = BIR
MARCH-SASA
MARCH-SASA
MARCH-SASA
MARCH-SASA
RF REPLENISHMENT OF EXPENSES FOR MARCH 2-8, 2019=TALISAY WAREHOUSE
RF REPLENISHMENT FOR DELIVERY EXPENSES PERIOD OF MARCH 1-6, 2019=TALISAY WAREHOUSE
PAYMENT FROM OUR BUILDERS WHSE - 0619E FEB.2019
MARCH-SASA
MARCH-SASA
MARCH-SASA
MARCH-SASA
PAYMENT FOR MONTHLY VALUE-ADDED TAX DECLARATION BIR FORM#2550-M = MY HOME DEPOT JR. INC.-HO
MARCH-SASA
MARCH-SASA
MARCH-SASA
MARCH-SASA
MARCH-SASA
MARCH-SASA
MARCH-SASA
RF REPLENISHMENT FOR DELIVERY EXPENSES PERIOD OF MARCH 5-20, 2019=TALISAY WAREHOUSE
MARCH-SASA
MARCH-SASA
RF REPLENISHMENT OF EXPENSES FOR MARCH 16-22, 2019=TALISAY WAREHOUSE
MARCH-SASA

PAYMENT FORM BIR#0605 & DOCUMENTARY STAMP BIR FORM#2000-MHD SIBULAN, MHD BAIS, MHD AMLAN = c/o GRACE CARPIO
APRIL
MARCH-SASA
MARCH-SASA
MARCH-SASA
APRIL
APRIL
APRIL
RF REPLENISHMENT OF EXPENSES FOR MARCH 23-29, 2019 = TALISAY WAREHOUSE
APRIL
APRIL
APRIL
PAYMENT FOR MONTHLY REMITTANCE RETURN OF INCOME TAXES (BIR FORM#1601-C) OUR BUILDER'S WAREHOUSE = BIR
APRIL
APRIL

PAYMENT FOR MONTHLY REMITTANCE RETURN OF INCOME TAXES (BIR FORM#1601-C) MY HOME DEPOT JR. INC. = BIR
RF REPLENISHMENT OF EXPENSES FOR MARCH 30 TO APRIL 5, 2019 = TALISAY WAREHOUSE
RF REPLENISHMENT FOR DELIVERY EXPENSES PERIOD OF MARCH 26-30 TO APRIL 1-6, 2019 = TALISAY WAREHOUSE
APRIL
APRIL
APRIL
BOUNCING CHECK
APRIL

APRIL
APRIL
RF REPLENISHMENT FOR DELIVERY EXPENSES PERIOD OF MARCH 11-30 TO APRIL 1-11, 2019 = TALISAY WAREHOUSE
RF REPLENISHMENT OF EXPENSES FOR APRIL 6-12, 2019 = TALISAY WAREHOUSE
PAYMENT FROM OUR BUILDERS WHSE - 1601C MARCH.2019
PAYMENT FOR QUARTERLY VALUE-ADDED TAX RETURN BIR FORM#2550Q (MY HOME DEPOT JR. INC.-Pamplona) = c/o JAN RAY G.
APRIL
APRIL
APRIL
APRIL
PAYMENT FOR QUARTERLY REMITTANCE RETURN (Expanded) BIR FORM#1601-EQ (MY HOME DEPOT JR. INC.-PAMPLONA) = BIR
PAYMENT FOR QUARTERLY REMITTANCE RETURN (Expanded) BIR FORM#1601-EQ (OUR BUILDER'S WAREHOUSE) = BIR
APRIL
RF REPLENISHMENT FOR DELIVERY EXPENSES FROM APRIL 9-23, 2019 = TALISAY WAREHOUSE
MAY
APRIL
MAY
MAY
MAY
MAY
MAY
MAY
MAY
PAYMENT FOR MONTHLY REMITTANCE RETURN (Compensation) (BIR FORM#1601-C) My Home Depot Jr. Inc. = BIR
PAYMENT FOR MONTHLY REMITTANCE RETURN (Compensation) (BIR FORM#1601-C) Our Builder's Warehouse = BIR
PAYMENT FOR MONTHLY REMITTANCE FORM (Expanded) (BIR FORM#0619-E) Our Builder's Warehouse = BIR
PAYMENT FOR MONTHLY REMITTANCE FORM (Expanded) (BIR FORM#0601-E) My Home Depot Jr. Inc. = BIR
MAY
MAY
MAY
MAY
MAY
PAYMENT FROM OUR BUILDERS WHSE - 1601EQ_1STQ JAN-MARCH.2019
MAY
RF REPLENISHMENT OF EXPENSES FOR MAY 2-7, 2019 = TALISAY WAREHOUSE
RF REPLENISHMENT FOR DELIVERY EXPENSES FROM APRIL 25-30 TO MAY 1-7, 2019 = TALISAY WAREHOUSE (replacement)
MAY
MAY
MAY
MAY
PAYMENT FOR MONTHLY VALUE-ADDED TAX DECLARATION BIR FORM#2550-M (MY HOME DEPOT JR. INC.-HO) = c/o JAN RAY G.

MAY
RF REPLENISHMENT OF EXPENSES FROM MAY 8-12, 2019 = TALISAY WAREHOUSE
MAY
MAY
MAY
MAY
MAY
MAY
RF REPLENISHMENT FOR DELIVERY EXPENSES FROM MAY 7-18, 2019 = TALISAY WAREHOUSE
PAYMENT FOR QUARTERLY INCOME TAX RETURN BIR FORM#1702Q (MY HOME DEPOT JR. INC.-PAMPLONA) = BIR
MAY
MAY
PAYMENT FOR QUARTERLY INCOME TAX RETURN BIR FORM#1702Q (BUILDER'S CAFE INC.) = BIR
PAYMENT FOR QUARTERLY INCOME TAX RETURN BIR FORM#1702Q (OUR BUILDER'S WAREHOUSE) = BIR
RF REPLENISHMENT OF EXPENSES FROM MAY 21-27, 2019 = TALISAY WAREHOUSE
MAY
MAY
JUNE
JUNE
JUNE
JUNE
CASH ADVANCE FOR 4 PCS FORKLIFT TIRE & GENERAL OVERHAUL OF 1 UNIT FORKLIFT = TALISAY WAREHOUSE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
PAYMENT FOR MONTHLY REMITTANCE RETURN (Compensation) (BIR FORM#1601-C) My Home Depot Jr. Inc. = BIR
PAYMENT FOR MONTHLY REMITTANCE FORM (Expanded) (BIR FORM#0619-E) Our Builder's Warehouse = BIR
PAYMENT FOR MONTHLY REMITTANCE FORM (Expanded) (BIR FORM#0619-E) My Home Depot Jr. Inc. = BIR
PAYMENT FOR MONTHLY REMITTANCE RETURN (Compensation) (BIR FORM#1601-C) Our Builder's Warehouse = BIR
RF REPLENISHMENT OF DELIVERY EXPENSES FROM MAY 20-31 TO JUNE 1, 2019 = TALISAY WAREHOUSE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
JUNE
FUND TRANSFER TO MHD-EFPS FROM CHINABANK
JUNE
JUNE
JUNE
JUNE
JUNE
FUND TRANSFER TO MBTC-CAPITOL FROM CHINABANK
JUNE
JUNE
JUNE

JUNE
JUNE
JUNE
JULY
JULY
JULY
FUND TRANSFER TO MHD-EFPS FROM CHINABANK
JULY
DAP-DEALER SHARE FOR THE MONTH OF JUNE 2019- DNJ TILES SASA
JULY
JULY
JULY
JULY
JULY
JULY
FUND TRANSFER TO MHD CAPITOL FROM ZHANG SHUAI CHINA= DNJ TILES SAsa
JULY
JULY
JULY
JULY
JULY
FUND TRANSFER TO MBTC MOTHER ACCOUNT- DNJ TILES SASA
JULY
JULY
FUND TRANSFER TO MBTC MOTHER ACCOUNT- DNJ TILES SASA
JULY
JULY
JULY
JULY
FUND TRANSFER TO MBTC MOTHER ACCOUNT- DNJ TILES SASA
JULY
PAYMENT FOR EMPLOYEES UNIFORM = DNJ TILES SASA
JULY
FUND TRANSFER TO MBTC MOTHER ACCOUNT- DNJ TILES SASA
JULY
JULY
JULY
JULY
JULY
FUND TRANSFER TO MBTC MOTHER ACCOUNT- DNJ TILES SASA
JULY
FUND TRANSFER TO MBTC MOTHER ACCOUNT- DNJ TILES SASA
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
FUND TRANSFER TO MBTC MOTHER ACCOUNT- DNJ TILES SASA
DAP-DEALER SHARE FOR THE MONTH OF JULY 2019-DNJ TILES SASA
AUGUST

AUGUST
FUND TRANSFER TO MBTC MOTHER ACCOUNT- DNJ TILES SASA
AUGUST
DAP-CHAIRMAN SHARE FOR THE MONTH OF JULY 2019-DNJ TILES SASA
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
FUND TRANSFER TO MBTC MOTHER ACCOUNT- DNJ TILES SASA
AUGUST
AUGUST
FUND TRANSFER TO MBTC MOTHER ACCOUNT- DNJ TILES SASA
AUGUST
AUGUST
AUGUST
AUGUST
AUGUST
TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (BATCH 4-5 AUG.9-15)_AUGUST 20,2019 = DNJ SASA
AUGUST
AUGUST
AUGUST
TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (AUG 16-19,2019) = DNJ SASA
AUGUST
AUGUST

AUGUST
AUGUST
TO RECORD FUND TRANSFER FOR 2% ADMIN FUND TO MHD-EFPS (AUGUST 16-19,2019) = DNJ SASA
AUGUST
TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (AUG 20-22,2019) = DNJ SASA
AUGUST

AUGUST
TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (AUG 23-26,2019) = DNJ SASA
AUGUST
AUGUST

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (AUG 27-29,2019) = DNJ SASA

PAYMENT FOR SPECIAL ACCOUNT_AUGUST 2019 BILLING - SINGLE CAB(T20)DNJ TILES = SASA
PAYMENT FOR SPECIAL ACCOUNT_AUGUST 2019 BILLING - ISUZU CARGO TRUCK- DNJ TILES = SASA

TO RECORD FUND TRANSFER TO MHD-EFPS- 2% OF NET SALES (AUG 1-15) & 2% NET CREDIT SALES (AUG 16-19) = SASA

TO RECORD FUND TRANSFER TO MHD-EFPS 2% OF CASH & CREDIT SALES (AUG 20-31,2019) = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT(AUG 30-SEPT 2,2019) & LACKING T/P(AUG 23-29) = SASA

TO RECORD ALLOWANCE AGAINST PROFIT-DEALER SHARE FOR THE MONTH OF AUGUST 2019 = SASA
TO RECORD ALLOWANCE AGAINST PROFIT-CHAIRMAN SHARE FOR THE MONTH OF AUGUST 2019 = SASA

TO RECORD PAYMENT OF BUILDERS FINANCING INTEREST FOR JULY & AUGUST 2019 = SASA
TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (SEPT 3-5,2019) = SASA

TO RECORD RF REPLENISHMENT CUT-OFF SEPTEMBER 1-7 2019 = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (SEPT 6-9,2019) = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (SEPT 10-12,2019) = SASA
TO RECORD KERAMIX INCENTIVES FOR THE MONTH OF AUGUST 2019 = SASA
TO RECORD PAYROLL SUMMARY CUT-OFF SEPTEMBER 1-15 2019 = SASA

TO RECORD FUND TRANSFER TO MHD EFPS- 2% OF NET SALES (SEPT 1-16, 2019) = SASA
TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (SEPT 13-16, 2019) = SASA

TO RECORD RF REPLENISHMENT CUT-OFF SEPTEMBER 8-14 2019 = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (SEPT 17-19, 2019) = SASA

TO RECORD PAYROLL SUMMARY CUT-OFF SEPTEMBER 16-31 2019 = SASA

TO RECORD RF REPLENISHMENT CUT-OFF SEPTEMBER 15-21 2019 = SASA

PAYMENT FOR SPECIAL ACCOUNT_SEPTEMBER 2019 BILLING - SINGLE CAB(T20)DNJ TILES = SASA
PAYMENT FOR SPECIAL ACCOUNT_SEPTEMBER 2019 BILLING - ISUZU CARGO TRUCK- DNJ TILES = SASA
TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (SEPT 20-23, 2019) = SASA

TO RECORD ALLOWANCE AGAINST PROFIT-DEALER SHARE FOR THE MONTH OF SEPTEMBER 2019 = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (SEPT 24-26, 2019) = SASA
TO RECORD ALLOWANCE AGAINST PROFIT-CHAIRMAN SHARE FOR THE MONTH OF SEPTEMBER 2019 = SASA

TO RECORD PAYMENT OF BUILDERS FINANCING INTEREST FOR SEPTEMBER 2019 = SASA

TO RECORD FUND TRANSFER TO MHD-EFPS 2% OF CASH & CREDIT SALES (SEPT 17-30,2019) = SASA
TO RECORD CA-TRUCKINGFEE FOR TRANSFER STOCK FROM MHD-BUTUAN TO DNJ SASA = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (SEPT 27-30) & LACKING T/P (SEPT 3-26) = SASA
TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (OCT 1-3, 2019) = SASA

TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NET SALES (OCT 1-6, 2019) = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (OCT 4-7, 2019) = SASA
TO RECORD DISCRETIONARY TRANSFER TO MOTHER ACCOUNT (OVERDRAFT FUNDS) = SASA
TO RECORD RF REPLENISHMENT CUT-OFF SEPTEMBER 22 TO OCTOBER 7, 2019 = SASA
TO RECORD PAYROLL SUMMARY CUT-OFF OCTOBER 1-15 2019 = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (OCT 8-10, 2019) = SASA

TO RECORD PAYMENT TO ZOLO FOR MARIWASA ITEMS (AUGUST 2019) = SASA

TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NET SALES (OCT 7-14, 2019) = SASA

TO RECORD RF REPLENISHMENT CUT-OFF OCT 8-14 2019 = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (OCT 11-14, 2019) = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (OCT 15-17, 2019) = SASA

TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NET SALES (OCT 15-20, 2019) = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (OCT 21, 2019)LACKING T/P (OCT 15-20,2019) = SASA
TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (OCT 22-24, 2019) = SASA
TO RECORD RF REPLENISHMENT CUT-OFF OCT 15-21 2019 -SASA

PAYMENT FOR SPECIAL ACCOUNT_OCTOBER 2019 BILLING - SINGLE CAB(T20)DNJ TILES = SASA
TO RECORD ALLOWANCE AGAINST PROFIT-DEALER SHARE FOR THE MONTH OF OCTOBER 2019 = SASA
TO RECORD PAYROLL SUMMARY CUT-OFF OCTOBER 16-31 2019 =SASA
TO RECORD ALLOWANCE AGAINST PROFIT-CHAIRMAN SHARE FOR THE MONTH OF OCTOBER 2019 = SASA
TO RECORD PAYMENT OF BUILDERS FINANCING INTEREST FOR OCTOBER 2019 = SASA
TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (OCT 25-28, 2019) = SASA

TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NET SALES (OCT 21-31, 2019) = SASA
TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (OCT 29-31, 2019) = SASA

TO RECORD RF REPLENISHMENT CUT-OFF OCT 22-31 2019 = SASA

TO RECORD PAYROLL SUMMARY CUT-OFF NOVEMBER 1-15 2019 = SASA

TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NET SALES (NOV 1-11, 2019) = SASA
TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (NOV 8-11, 2019) LACKING T/P (NOV 1-7,2019)= SASA

TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NET SALES (NOVEMBER 12-17) = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (NOV 12-14, 2019) = SASA
TO RECORD RF REPLENISHMENT FOR NOVEMBER 8-14, 2019 = SASA

TO RECORD RF REPLENISHMENT FOR NOVEMBER 1-7, 2019 = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (NOV 15-18, 2019) = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (NOV 19-21, 2019) = SASA

PAYMENT FOR SPECIAL ACCOUNT_NOVEMBER 2019 BILLING - ISUZU CARGO TRUCK & SINGLE CAB(T20) DNJ TILES = SASA

TO RECORD RF REPLENISHMENT CUT-OFF NOV 15-21, 2019 = SASA

TO RECORD ALLOWANCE AGAINST PROFIT-DEALER SHARE FOR THE MONTH OF NOVEMBER 2019 & PAYROLL SUMMARY CUT-OFF NOV 16-31 2019 = SASA

TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD OUT (NOV 22-25, 2019) = SASA
TRANSACTION STATUS
9 (3GIRLS-CEBU)

BIR-OBW

Y WAREHOUSE

AL) = TALISAY WAREHOUSE

BIR-OBW PAYMENT PAID

BIR-OBW PAID
BIR-MHD

BIR-OBW PAYMENT BIR-OBW PAYMENT

BIR-MHD

BIR-MHD

BIR-OBW PAID
BIR-MHD

BIR-OBW PAYMENT BIR-OBW PAYMENT

BIR-MHD

BIR-MHD
BIR-OBW

BIR-MHD
BIR-OBW
BIR-OBW
BIR-MHD
BIR-OBW PAYMENT BIR-OBW PAYMENT

BIR-MHD

BIR-MHD

BIR-BUILDER'S CAFE
BIR-OBW

BIR-MHD
BIR-OBW PAID-MOTHER ACCT.
BIR-MHD
BIR-OBW PAID-MOTHER ACCT.
ARY CUT-OFF NOV 16-31 2019 = SASA
 ROYDEAN TEVES (VALENCIA)
Statement of Cash Flows
For the period August to November 30, 2019

CASH FLOWS FROM OPERATING ACTIVITIES AMOUNT

Cash received from Customer 2,359,513.45
Cash paid to suppliers (1,862,853.22)
Cash paid to employees (93,700.00)
Cash paid to government (24,748.66)
Cash paid to EFPS Bank for 2% (54,142.92)
Cash paid to affiliated (Discretionary Transfer) (150,000.00)
Cash paid for expenses (36,548.93)
Cash paid others (15.73)
Net Cash proceeds from operating activities 137,503.99
CASH FLOWS FROM INVESTING ACTIVITIES
Purchased of Asset
Payment of asset on account (45,137.92)
Interest Income, 78.64
Interest Expense
Net Cash Proceeds from investing activities (45,059.28)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Old Depository Account
Drawings Against Profit (62,000.00)
Cash Proceeds from Financing Activities (62,000.00)
NET INCREASE/DECREASE IN CASH 30,444.71
CASH AT THE BEGINNING OF AUGUST 157,032.00
CASH AT END OF NOVEMBER Php 187,476.71
ACCOUNT NAME MY
: HOME DEPOT JR INC.
ACCOUNT NO. : 557-7-55700338-6
DATE DEPOSIT WITHDRAWAL CHECK NO.
BEGINNING BALANCE
08-20-19 157,032.00
08-23-19 24,041.00
08-23-19 14,094.00
08-27-19 20,506.00
08-27-19 5,865.00
08-27-19 43,286.60
08-27-19 50,982.00
08-28-19 34,467.49 5570180501
08-29-19 2,906.00
08-29-19 5,459.00
08-30-19 105,961.31 5570180502
08-30-19 11,284.48 5570180503
09-02-19
09-03-19 6,430.00
09-03-19 20,722.00
09-03-19 27,774.00
09-03-19 21,250.25
09-03-19 26,168.00
09-03-19 11,709.63 5570180504
09-04-19 35,424.00
09-04-19 7,414.90 5570180505
09-05-19 3,714.26 5570180506
09-06-19 25,232.00
09-06-19 24,642.00
09-06-19 45,880.34 5570180507
09-06-19 4,000.00 5570180509
09-06-19 8,000.00 5570180508
09-06-19 10,000.00 5570180510
09-09-19 20,854.00
09-09-19 31,519.34
09-09-19 8,951.00
09-09-19 66,552.66 5570180511
09-11-19 42,105.00
09-11-19 23,002.60
09-12-19 20,220.00
09-13-19 6,092.76 5570180513
09-13-19 92,108.56 5570180512
09-16-19 21,970.00
09-16-19 7,534.00
09-16-19 14,125.00
09-16-19 11,345.00
09-17-19 43,720.94 5570180514
09-18-19 3,082.00
09-18-19 24,949.00
09-20-19 26,011.66
09-20-19 28,820.00
09-20-19 30,421.00
09-20-19 7,315.70 5570180515
09-23-19 38,780.00
09-23-19 33,680.40
09-23-19 26,291.40
09-23-19 73,970.77 5570180516
09-24-19 84,288.38 5570180518
09-24-19 16,358.00
09-24-19 9,825.00 5570180517
09-26-19 11,082.00
09-26-19 12,193.00
09-30-19 7,064.00
09-30-19 24,074.00
09-30-19 25,469.00
09-30-19 9,325.00
09-30-19 91,083.23 5570180519
09-30-19 15.73
09-30-19 78.64
09-30-19 18,900.00 5570180520
10-02-19 38,984.00
10-02-19 7,767.00
10-02-19 8,000.00 5570180523
10-02-19 11,284.48 5570180521
10-03-19 7,312.95 5570180526
10-03-19 25,687.50 5570180522
10-03-19 2,000.00 5570180524
10-03-19 10,000.00 5570180525
10-04-19 29,744.00
10-04-19 10,117.00
10-07-19 35,778.00
10-07-19 40,340.00
10-07-19 3,424.00
10-07-19 77,466.73 5570180527
10-09-19 37,212.42 5570180528
10-09-19 21,039.00
10-09-19 9,388.60
10-09-19 6,781.00 5570180529
10-10-19 2,543.40 5570180530
10-11-19 42,180.00
10-11-19 15,353.00
10-14-19 30,223.00
10-14-19 17,276.00
10-14-19 17,714.00
10-14-19 150,000.00 5570180532
10-14-19 18,000.00 5570180533
10-15-19 62,495.68 5570180534
10-15-19 71,468.51 5570180531
10-16-19 47,221.00
10-16-19 22,019.00
10-17-19 7,828.01 5570180535
10-18-19 4,187.40
10-18-19 22,886.00
10-21-19 90,605.05 5570180536
10-21-19 20,282.00
10-21-19 3,207.00
10-21-19 67,757.20
10-22-19 18,575.00
10-23-19 111,854.52 5570180537
10-24-19 26,008.80
10-24-19 3,750.00
10-24-19 2,806.77 5570180538
10-24-19 6,254.01 5570180539
10-25-19 25,504.60
10-28-19 15,684.34 5570180540
10-29-19 34,568.00
10-29-19 27,872.00
10-29-19 24,285.00
10-30-19 44,258.38 5570180541
10-30-19 26,095.80
10-30-19 17,549.00
10-30-19 11,284.48 5570180542
10-30-19 19,600.00 5570180534
10-31-19 2,030.92 5570180544
10-31-19 12,203.00
10-31-19 8,000.00 5570180545
11-04-19 30,330.40
11-04-19 20,081.00
11-04-19 10,355.00
11-04-19 69,251.58 5570180548
11-04-19 2,000.00 5570180546
11-04-19 10,000.00 5570180547
11-05-19 4,934.83 5570180549
11-05-19 33,119.20
11-06-19 66,495.59 5570180550
11-07-19 9,584.00
11-07-19 6,070.00
11-08-19 6,281.00 5570180551
11-11-19 25,228.00
11-11-19 64,365.20
11-11-19 45,889.00
11-11-19 17,537.00
11-11-19 53,059.08 5570180552
11-11-19 3,423.42 5570180553
11-13-19 38,436.00
11-13-19 22,441.00
11-13-19 18,600.00 5570180555
11-14-19 57,583.39 5570180554
11-15-19 14,330.00
11-15-19 27,165.00
11-18-19 20,580.00
11-18-19 28,191.00
11-18-19 28,688.00
11-18-19 104,309.50 5570180556
11-18-19 4,020.78 5570180557
11-20-19 30,239.00
11-20-19 19,552.00
11-20-19 2,827.90 5570180560
11-20-19 48,768.80 5570180558
11-20-19 7,407.92 5570180559
11-22-19 53,957.00
11-22-19 19,537.00
11-22-19 76,040.05 5570180561
11-25-19 24,226.00
11-25-19 29,874.00
11-25-19 17,174.00
11-25-19 11,284.48 5570180563
11-25-19 16,624.98 5570180562
11-25-19 21,593.10 5570180564
11-26-19 82,081.28 5570180565
11-27-19 7,383.48
11-27-19 27,869.00
11-27-19 44,836.52
11-29-19 24,242.00
11-29-19 20,927.00
11-29-19 97,194.41 5570180597
11-29-19 18,600.00 5570180566
12/2/19 14,842.00
12/2/19 15,996.00
12/2/19 36,700.00
 12/4/19 39,711.90 5570180568
12/4/19 64,864.00
12/4/19 6,103.00
12/4/19 2,000.00 5570180570
12/4/19 8,000.00 5570180569
12/4/19 10,000.00 5570180571
12/5/19 7,427.18 5570180573
12/5/19 58,944.28 5570180572
12/5/19 44,825.00
12-9-19 51,561.00
12-9-19 37,999.00
12-9-19 29,943.00
12-9-19 25,831.00
12-9-19 7,488.00 5570180575
12-10-19 17,287.73 5570180574
12-11-19 42,704.40
12-11-19 35,361.00
12-11-19 2,030.92 5570180577
12-11-19 130,233.56 5570180576
12-12-19 23,283.00
BALANCE DEPOSITOR REMARKS MONTH OF SALE

157,032.00
181,073.00 08-22-19
195,167.00 08-21-19
215,673.00 08-24-19
221,538.00 08-25-19
264,824.60 08-26-19
315,806.60 08-23-19
281,339.11 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
284,245.11 08-28-19
289,704.11 08-27-19
183,742.80 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
172,458.32 PAYMENT FOR SPECIAL ACCOUNT_AUGUST 2019 BILLIN
172,458.32
178,888.32 08-29-19
199,610.32 08-30-19
227,384.32 09-01-19
248,634.57 08-31-19
274,802.57 09-02-19
263,092.94 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
298,516.94 09-03-19
291,102.04 TO RECORD FUND TRANSFER TO MHD-EFPS- 2% OF NET
287,387.78 TO RECORD FUND TRANSFER TO MHD-EFPS 2% OF CASH
312,619.78 09-05-19
337,261.78 09-04-19
291,381.44 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
287,381.44 TO RECORD ALLOWANCE AGAINST PROF FOR AUGUST(P
279,381.44 TO RECORD ALLOWANCE AGAINST PROFIT - DEALER SHA
269,381.44 TO RECORD ALLOWANCE AGAINST PROFIT - CHAIRMAN
290,235.44 09-08-19
321,754.78 09-07-19
330,705.78 09-06-19
264,153.12 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
306,258.12 09-09-10
329,260.72 09-10-19
349,480.72 09-11-19
343,387.96 TO RECORD FUND TRANSFER TO MHD EFPS-EXPANDED
251,279.40 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
273,249.40 09-15-19
280,783.40 09-14-19
294,908.40 09-13-19
306,253.40 09-12-19
262,532.46 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
265,614.46 09-16-19
290,563.46 09-17-19
316,575.12 09-18-19
345,395.12 09-18-19
375,816.12 09-19-19
368,500.42 TO RECORD FUND TRANSFER TO MHD-EFPS 2% OF CASH
407,280.42 09-21-19
440,960.82 09-22-19
467,252.22 09-20-19
393,281.45 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
308,993.07 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
325,351.07 09-23-19
315,526.07 TO RECORD RF REPLENISHMENT CUT OFF SEPT 8-14, 20
326,608.07 09-25-19
338,801.07 09-24-19
345,865.07 09-28-19
369,939.07 09-27-19
395,408.07 09-29-19
404,733.07 09-26-19
313,649.84 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
313,634.11
313,712.75
294,812.75 TO RECORD PAYROLL LIQUIDATION CUT OFF SEPTEMBER
333,796.75 09-30-19
341,563.75 10-01-19
333,563.75 TO RECORD ALLOWANCE AGAINST PROFIT - DEALER SHA
322,279.27 PAYMENT FOR SPECIAL ACCOUNT_SEPTEMBER 2019 BIL
314,966.32 TO RECORD FUND TRANSFER TO MHD-EFPS 2% OF CASH
289,278.82 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
287,278.82 TO RECORD ALLOWANCE AGAINST PROFIT (PAYMENT TO
277,278.82 TO RECORD ALLOWANCE AGAINST PROFIT - CHAIRMAN
307,022.82 10-03-19
317,139.82 10-02-19
352,917.82 10-06-19
393,257.82 10-05-19
396,681.82 10-04-19
319,215.09 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
282,002.67 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
303,041.67 10-08-19
312,430.27 10-07-19
305,649.27 TO RECORD RF REPLENISHMENT CUT OFF SEPT 15-30, 2
303,105.87 TO RECORD FUND TRANSFER TO MHD EFPS- 2% OF NET
345,285.87 10-10-19
360,638.87 10-09-19
390,861.87 10-13-19
408,137.87 10-12-19
425,851.87 10-11-19
275,851.87 TO RECORD DISCRETIONARY TRANSFER TO MOTHER AC
257,851.87 TO RECORD SALARIES & WAGES CUT OFF OCTOBER 1-15
195,356.19 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
123,887.68 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
171,108.68 10-14-19
193,127.68 10-15-19
185,299.67 TO RECORD FUND TRANSFER TO MHD-EFPS - 2% OF NE
189,487.07 10-16-19
212,373.07 10-17-19
121,768.02 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
142,050.02 10-18-19
145,257.02 10-20-19
213,014.22 10-19-19
231,589.22 10-21-19
119,734.70 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
145,743.50 10-23-19
149,493.50 10-22-19
146,686.73 TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NET
140,432.72 TO RECORD RF REPLENISHMENT CUT OFF OCTOBER 1-1
165,937.32 10-24-19
150,252.98 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
184,820.98 10-28-19
212,692.98 10-27-19
236,977.98 10-25-19
192,719.60 TO RECORD FUND TRANSFER TO MOTHER ACCT - SOLD
218,815.40 10-29-19
236,364.40 10-26-19
225,079.92 PAYMENT FOR SPECIAL ACCOUNT_OCTOBER 2019 BILLI
205,479.92 TO RECORD SALARIES & WAGES CUT OFF OCTOBER 16-3
203,449.00 TO RECORD FUND TRANSFER TO MHD EFPS - EXPANDED
215,652.00 10-30-19
207,652.00 TO RECORD ALLOWANCE AGAINST PROFIT - DEALER SHA
237,982.40 10-31-19
258,063.40 11-01-19
268,418.40 11-03-19
199,166.82 TO RECORD FUND TRANSFER TO MOTHER ACCT - SOLD
197,166.82 TO RECORD ALLOWANCE AGAINST PROFIT (PAYMENT TO
187,166.82 TO RECORD ALLOWANCE AGAINST PROFIT - CHAIRMAN
182,231.99 TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NET
215,351.19 11-04-19
148,855.60 TO RECORD FUND TRANSFER TO MOTHER ACCT - SOLD
158,439.60 11-06-19
164,509.60 11-05-19
158,228.60 TO RECORD RF REPLENISHMENT CUT OFF OCTOBER 15-
183,456.60 11-10-19
247,821.80 11-07-19
293,710.80 11-08-19
311,247.80 11-09-19
258,188.72 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
254,765.30 TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NET
293,201.30 11-11-19
315,642.30 11-12-19
297,042.30 TO RECORD SALARIES AND WAGES CUT OFF NOVEMBER
239,458.91 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
253,788.91 11-14-19
280,953.91 11-13-19
301,533.91 11-15-19
329,724.91 11-16-19
358,412.91 11-17-19
254,103.41 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
250,082.63 TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NET
280,321.63 11-19-19
299,873.63 11-18-19
297,045.73 TO RECORD FUND TRANSFER TO MHD EFPS - 2% OF NET
248,276.93 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
240,869.01 TO RECORD FR REPLENISHMENT CUT OFF NOVEMBER 1
294,826.01 11-21-19
314,363.01 11-20-19
238,322.96 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
262,548.96 11-24-19
292,422.96 11-22-19
309,596.96 11-23-19
298,312.48 PAYMENT FOR SPECIAL ACCOUNT_NOVEMBER 2019 BIL
281,687.50 TO RECORD PAYMENT FOR REAL PROPERTY TAX FOR 201
260,094.40 TO RECORD FUND TRANSFER TO MOTHER ACCT - MARIW
178,013.12 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
185,396.60 11-25-19
213,265.60 11-26-19
258,102.12 11-25-19
282,344.12 11-28-19
303,271.12 11-27-19
206,076.71 TO RECORD FUND TRANSFER TO MOTHER ACCT-SOLD O
187,476.71 TO RECORD SALARIES AND WAGES CUT OFF NOVEMBER
202,318.71 11-30-19
218,314.71 12-01-19
255,014.71 11-29-19
215,302.81
280,166.81 12-03-19
286,269.81 12-02-19
284,269.81
276,269.81
266,269.81
258,842.63
199,898.35
244,723.35 12-04-19
296,284.35 12-05-19
12-07-19
12-06-19
12-08-19

12-09-19

12-11-19
NSFER TO MOTHER ACCT-SOLD OUT (AUG 20-22,2019) = MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT (AUG 23-26,2019) = MHD VALENCIA

ACCOUNT_AUGUST 2019 BILLING - LIPAD 1.4L SC= MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT (AUG 27-29,2019) = MHD VALENCIA

NSFER TO MHD-EFPS- 2% OF NET SALES(AUG 1-15) & 2% NET CREDIT SALES(AUG 16-19) = MHD VALENCIA
NSFER TO MHD-EFPS 2% OF CASH & CREDIT SALES (AUG 20-31,2019) = MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT(AUG 30-SEPT 2,2019) & LACKING T/P(AUG 23-29) = MHD VALENCIA
E AGAINST PROF FOR AUGUST(PAYMENT TO OUR BUILDERS WHSE INTEREST FOR JULY & AUGUST)= VALENCIA
E AGAINST PROFIT - DEALER SHARE FOR THE MONTH OF AUGUST 2019 = VALENCIA
E AGAINST PROFIT - CHAIRMAN SHARE FOR THE MONTH OF AUGUST 2019 = VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT(SEPT 3-5,2019) = MHD VALENCIA

NSFER TO MHD EFPS-EXPANDED W/HOLDING TAX (NOV 2018-AUG 2019) = MHD VALENCIA
NSFER TO MOTHER ACCT-SOLD OUT (SEPT 6-9,2019) = MHD VALENCIA
NSFER TO MOTHER ACCT-SOLD OUT (SEPT 10-12,2019) & LACKING T/P(SEPT 6-9) = MHD VALENCIA

NSFER TO MHD-EFPS 2% OF CASH & CREDIT SALES (SEPT 1-15,2019) = MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT (SEPT 13-16,2019) & LACKING T/P(AUG.24-31) = MHD VALENCIA
NSFER TO MOTHER ACCT-SOLD OUT(SEPT 17-19,2019) = MHD VALENCIA

SHMENT CUT OFF SEPT 8-14, 2019 = MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT (SEPT 20-23,2019) = MHD VALENCIA

QUIDATION CUT OFF SEPTEMBER 16-30, 2019 = MHD VALENCIA

E AGAINST PROFIT - DEALER SHARE FOR THE MONTH OF SEPTEMBER 2019 = MHD VALENCIA
ACCOUNT_SEPTEMBER 2019 BILLING- LIPAD 1.4L SC = MHD VALENCIA
NSFER TO MHD-EFPS 2% OF CASH & CREDIT SALES (SEPT 17-30, 2019) = MHD VALENCIA
NSFER TO MOTHER ACCT-SOLD OUT (SEPT 24-26,2019)= MHD VALENCIA
E AGAINST PROFIT (PAYMENT TO OUR BUILDERS WHSE INTEREST FOR SEPTEMBER 2019) = MHD VALENCIA
E AGAINST PROFIT - CHAIRMAN SHARE FOR THE MONTH OF SEPTEMBER 2019 = MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT (SEPT 27-30,2019) = MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT (OCT 1-3,2019) = MHD VALENCIA

SHMENT CUT OFF SEPT 15-30, 2019 = MHD VALENCIA

NSFER TO MHD EFPS- 2% OF NET SALES (OCT 1-6, 2019) = MHD VALENCIA
NARY TRANSFER TO MOTHER ACCOUNT (OVERDRAFT FUNDS) = MHD VALENCIA
WAGES CUT OFF OCTOBER 1-15, 2019 = MHD VALENCIA
NSFER TO MOTHER ACCT-SOLD OUT (OCT 8-10,2019) = MHD VALENCIA
NSFER TO MOTHER ACCT-SOLD OUT (OCT 4-7,2019) = MHD VALENCIA

NSFER TO MHD-EFPS - 2% OF NET SALES(OCT 7-14,2019)= MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT (OCT 11-14,2019) = MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT (OCT 15-20,2019) = MHD VALENCIA

NSFER TO MHD EFPS - 2% OF NET SALES (OCT 15-20, 2019) = MHD VALENCIA
SHMENT CUT OFF OCTOBER 1-14, 2019 = MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT (OCT 21,2019) = MHD VALENCIA

NSFER TO MOTHER ACCT - SOLD OUT (OCTOBER 22-24, 2019) = MHD VALENCIA

ACCOUNT_OCTOBER 2019 BILLING- LIPAD 1.4L SC = MHD VALENCIA

WAGES CUT OFF OCTOBER 16-31, 2019 = MHD VALENCIA
NSFER TO MHD EFPS - EXPANDED W/HOLDING TAX (SEPTEMBER 2019) = MHD VALENCIA

E AGAINST PROFIT - DEALER SHARE FOR THE MONTH OF OCTOBER 2019 = MHD VALENCIA

NSFER TO MOTHER ACCT - SOLD OUT (OCTOBER 25-28, 2019) = MHD VALENCIA
E AGAINST PROFIT (PAYMENT TO OUR BUILDERS WHSE INTEREST FOR OCTOBER 2019) = MHD VALENCIA
E AGAINST PROFIT - CHAIRMAN SHARE FOR THE MONTH OF OCTOBER 2019 = MHD VALENCIA
NSFER TO MHD EFPS - 2% OF NET SALES (OCT 21-31, 2019) = MHD VALENCIA

NSFER TO MOTHER ACCT - SOLD OUT (OCT 29-31, 2019) & LACKING T/P (OCT 25-28) = MHD VALENCIA
SHMENT CUT OFF OCTOBER 15-31, 2019 = MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT (NOVEMBER 1,3-5,2019) = MHD VALENCIA

NSFER TO MHD EFPS - 2% OF NET SALES (NOV 1-5, 2019) & EWT FOR OCTOBER 2019 = MHD VALENCIA

ND WAGES CUT OFF NOVEMBER 1-15, 2019 = MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT (NOVEMBER 6-7,2019) = MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT (NOVEMBER 8-11, 2019) = MHD VALENCIA

NSFER TO MHD EFPS - 2% OF NET SALES (NOV. 6-11,2019) = MHD VALENCIA

NSFER TO MHD EFPS - 2% OF NET SALES (NOV 12-17, 2019) = MHD VALENCIA
NSFER TO MOTHER ACCT-SOLD OUT (NOVEMBER 12-14, 2019) = MHD VALENCIA
SHMENT CUT OFF NOVEMBER 1-15,2019 = MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT (NOVEMBER 15-18, 2019) = MHD VALENCIA

ACCOUNT_NOVEMBER 2019 BILLING - LIPAD 1.4L SC = MHD VALENCIA

OR REAL PROPERTY TAX FOR 2019 (12 MONTHS) = MHD VALENCIA
NSFER TO MOTHER ACCT - MARIWASA ITEMS (SEPTEMBER 2019) = MHD VALENCIA
NSFER TO MOTHER ACCT-SOLD OUT (NOVEMBER 19-21, 2019) = MHD VALENCIA

NSFER TO MOTHER ACCT-SOLD OUT (NOVEMBER 22-25, 2019) = MHD VALENCIA

ND WAGES CUT OFF NOVEMBER 16-30, 2019 = MHD VALENCIA