REPUBLIC OF THE PHILIPPINES

Department of Transportation
LAND TRANSPORTATION FRANCHISING AND REGULATORY BOARD
East Avenue, Quezon City

STATEMENT OF FINANCIAL CAPABILITY

(ACTUAL WORKING CAPITAL)
For Individual Operator (Please accomplish below)
LAST NAME
FIRST NAME
MIDDLE NAME
DATE OF BIRTH SEX M F TIN NO.

For Corporation/Cooperative/Others (Please accomplish below)

NAME OF CORPORATION/COOPERATIVE/OTHERS
MAMASJAR LOGISTICS INC.,
SEC/CDA REGISTRATION NO. CS201807757 TIN NO. 010-012-245-000
Represented by: S.J. NORMANDO A. CATUBAY
I CURRENT ASSETS AMOUNT/VALUE
CASH
Cash on Hand
Cash in Savings Deposit
Cash in Current Deposit
Other (Please Specify)

PROPERTIES (Current or Market Value)

Real Estate
Vehicles
Furniture
Appliances
Jewerlies
Other (Please Specify)

INVESTMENT
Certificate of Deposit (Time Deposit, etc.)
Securities (Stock, Bonds, Mutual Funds, etc.)
Business Investments (worth of shares, etc.)
Insurance Policies (Cash Surrender Value)
Other (Please Specify)

OTHER ASSETS

TOTAL ASSETS 0.00

II CURRENT LIABILITIES
LOANS AND PAYABLES
Credit Card Debts
Housing Loan
Auto Loan
Other (Please Specify)

OTHER LIABILITIES

TOTAL LIABILITIES 0.00

TOTAL WORKING CAPITAL

(Total Assets - Total Liabilities) 0.00
MAMASJAR LOGISTIC INC.

S.J. NORMANDO A. CATUBAY

OPERATOR/ President

SUBSCRIBED AND SWORN to before me this 1st day of December, 2020, at Quezon City.
Affiant exhibited to me his valid Govermment ID IBP ROLL No. 71674 expired on July 29, 2022.

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Page No. _______:
Book No. _______:
Series of 2020
 REPUBLIC OF THE PHILIPPINES

Department of Transportation and Communications

LAND TRANSPORTATION FRANCHISING AND REGULATORY BOARD

East Avenue, Quezon City

STATEMENT OF FINANCIAL CAPABILITY

(ACTUAL WORKING CAPITAL)

For Individual Operator (Please accomplish below)

LAST NAME CABRERA
FIRST NAME RAMON & MARY JANE
MIDDLE NAME M. JAVIER
DATE OF B 10/7/1957 SEX F TIN NO.
2/16/1959

For Corporation/Cooperative/Others (Please accomplish below)

NAME OF CORPORATION/COOPERATIVE/OTHERS

SEC/CDA REGISTRATION NO. TIN NO.

NAME OF AUTHORIZED REPRESENTATIVE

I CURRENT ASSETS AMOUNT/VALUE

CASH
Cash on Hand 20,000.00
Cash in Savings Deposit 10,000.00
Cash in Current Deposit
Other (Please Specify)

PROPERTIES (Current or Market Value)

Real Estate
Vehicles 800,000.00
Furniture 50,000.00
Appliances 35,000.00
Jewerlies
Other (Please Specify)

INVESTMENT
Certificate of Deposit (Time Deposit, etc.)
Securities (Stock, Bonds, Mutual Funds, etc.)
Business Investments (worth of shares, etc.)
Insurance Policies (Cash Surrender Value)
Other (Please Specify)
OTHER ASSETS

TOTAL ASSETS 915,000.00

II CURRENT LIABILITIES
LOANS AND PAYABLES
Credit Card Debts
Housing Loan
Auto Loan
Other (Please Specify)

OTHER LIABILITIES

TOTAL LIABILITIES 0

TOTAL WORKING CAPITAL

(Total Assets - Total Liabilities) 915,000.00

RAMON & MARY JANE CABRERA\

OPERATOR

SUBSCRIBED AND SWORN to before me this 2nd day of September, 2013 at Quezon City.
Affiant exhibited to me his/her CTC NO. ________________ issued at ____________________
on _____________________________.

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Book No. _______:
Series of 2013.