Account Description

Account ID

Active? Account Type Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Expenses Expenses Accounts Payable Other Current Liabilities Other Assets Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Other Current Liabilities Other Current Liabilities Other Current Liabilities Other Current Liabilities Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets Other Current Assets

13th Month Pay 60200 Accounting & Legal fees 68500 Accounts Payable 20000 Accrued Expenses 23000 Accum. Amortiz. - Org. Costs 19150 Accum. Depreciation - Automobi 17200 Accum. Depreciation - Bldg Imp 17600 Accum. Depreciation - Building17500 Accum. Depreciation - Equipmen 17100 Accum. Depreciation - Furnitur 17000 Accum. Depreciation - Leasehol 7400 1 Accum. Depreciation - Other 17300 Advances from ESI 23250 Advances from MAC 23350 Advances from O/E 23300 Advances from PrismAsia 23360 Advances to ABM 14101 Advances to Avaya 14250 Advances to Bheng 14105 Advances to BPO 14130 Advances to British Council 14230 Advances to Brookstone 14240 Advances to Cathy 14115 Advances to Clients 14200 Advances to Cora T 14112 Advances to Dennise 14119 Advances to Diane 14108 Advances to Duralco 14270 Advances to Employees 14100 Advances to E-ngage 14220 Advances to Glynnis 14102 Advances to HRCC 14260 Advances to Isabel Chu 14113 Advances to Jannine 14109 Advances to Jerome 14104 Advances to KC 14116 Advances to Logica 14120 Advances to MAC 14500 Advances to Marvin 14111 Advances to Mia Conchu 14114 Advances to NGO 14118 Advances to Pam 14103 Advances to PJ 14106 Advances to Razel 14117 Advances to Teledata 14210

Advances to Telus 14110 Advances to/(from) Peoplesparx 4280 1 Advertising 50150 Advertising 80000 Allowance for Doubtful Account 11500 Amortization-Leasehold 65500 Automobiles 15200 Bank Charge 81500 BDO DOLLAR ACCT 1200136967 10410 Beginning Balance Equity 39002 Board & lodging 89500 Bonus & Allowances 60100 Building 15500 Building Improvements 15600 Cash in Bank-Her SA#1200130101 10300 Certificates of Deposit 10800 Charitable Contributions Exp 63000 CIB - BDO CA#468022637 10200 CIB BDO CA# 0348-00957-5 10100 Client Deposits 23010 Client Escrow Funds 24400 Client Fees Receivable 11000 Clothing Allowance 60140 Common Stock 39003 Computer Expense 50250 Computer Expense 73500 COS - Service Outsourcing 50600 COS - Transportation 50700 COS-Representation & Ent. 50400 Cost of Sales 50000 Creditable withholding tax 14300 Deferred Revenue 27100 Deposits 19000 Depr Exp - Office Equipment 64000 Depr Exp - Transpo Equipment 63500 Depr Exp-Fur & Fixtures 64500 Depr Exp-Other Assets 65000 Direct Cost 50100 Dividends Paid 39007 Dues & Subscription 50800 Dues & Subscription 78500 Employee Benefits Payable 24100 Event Materials 50200 Fee Discounts 49000 Fee Refunds 48000 Furniture and Fixtures 15000 Gain/(Loss) on forex 82600

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

Other Current Assets Accounts Receivable Cost of Sales Expenses Accounts Receivable Expenses Fixed Assets Expenses Cash Equity-doesn't close Expenses Expenses Fixed Assets Fixed Assets Cash Cash Expenses Cash Cash Other Current Liabilities Other Current Liabilities Accounts Receivable Expenses Equity-doesn't close Cost of Sales Expenses Cost of Sales Cost of Sales Cost of Sales Cost of Sales Other Current Assets Long Term Liabilities Other Assets Expenses Expenses Expenses Expenses Cost of Sales Equity-gets closed Expenses Expenses Other Current Liabilities Cost of Sales Income Income Fixed Assets Income

Gain/Loss on Sale of Assets Gasoline Expense Gifts Expense Give Aways & Souvenir HDMF Contributions HDMF Loans Payable HDMF Premium Payable Incentives & Commisions Income Tax Expense Income tax payable Input Vat Insurance Expense Interest Expense Interest Income Inventory Land Laundry Allowance Leasehold Improvements Lights Loans Payable Marketing & Promotions Meals expenses Medical Allowance Medical Expenses Miscellaneous Expense Money Market Savings Note Receivable-Noncurrent Notes Payable-Noncurrent Office Equipment Office Supplies Organization Costs Other Current Assets Other Current Liabilities Other Depreciable Property Other Income Other Long-Term Liabilities Other Noncurrent Assets Other Payable Other Receivables Other Regular Income Output Vat Paid-in Capital Penalties and Fines Exp Petty Cash Petty Cash - British Council PHIC Contributions PHIC Premium Payable

90000 68000 66000 50300 62000 23700 23600 60500 66500 24600 14600 67000 67500 40400 12000 16900 60120 15400 78100 23200 82500 82010 60130 61000 89000 10700 19200 27000 15100 75500 19100 14700 24800 15300 40600 27400 19900 23100 11400 40200 24200 39004 72500 10000 10010 62500 23800

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

Expenses Expenses Expenses Cost of Sales Expenses Other Current Liabilities Other Current Liabilities Expenses Expenses Other Current Liabilities Other Current Assets Expenses Expenses Income Inventory Fixed Assets Expenses Fixed Assets Expenses Other Current Liabilities Expenses Expenses Expenses Expenses Expenses Cash Other Assets Long Term Liabilities Fixed Assets Expenses Other Assets Other Current Assets Other Current Liabilities Fixed Assets Income Long Term Liabilities Other Assets Other Current Liabilities Accounts Receivable Income Other Current Liabilities Equity-doesn't close Expenses Cash Cash Expenses Other Current Liabilities

Photocopying charges 70100 Photoshoots/Digital Printing 50500 Postage Expense 74000 Prepaid Insurance 14400 Prepaid Rent 14000 Printing 50900 Professional fees 69500 Provision income tax - Current 90020 Provision income tax - Final 90010 Provision income tax - MCIT 90030 Rent or Lease Expense 74500 Repairs & Maintenance Expense0000 7 Representation & Entertainment 70500 Retained Earnings 39005 Rice Allowance 60110 Salaries & Wages 60000 Salaries & Wages - De Minimis 60050 Sales 45400 Savings Account 10400 Service Revenue 40000 Shipping Charges Reimbursed 45500 Special Account 10500 SSS Contributions 61500 SSS Loan Payable 23500 SSS Premium Payable 23400 Suspense-Clearing Account 24900 Taxes & Licenses Expense 69000 Telephone and Comm. Expense 76000 Training & Seminars 82000 Transportation Expense 72000 Travel Expense 76500 Trust Account 10600 Utilities Expense 78000 Vat Payable 24300 VAT Payable 77500 W/tax Payable - Compensation 23900 W/tax Payable - Expanded 24000 Security Expenses 73000 Advances to Vintedge 14290

Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

Expenses Cost of Sales Expenses Other Current Assets Other Current Assets Cost of Sales Expenses Expenses Expenses Expenses Expenses Expenses Expenses Equity-Retained Earnings Expenses Expenses Expenses Income Cash Income Income Cash Expenses Other Current Liabilities Other Current Liabilities Other Current Liabilities Expenses Expenses Expenses Expenses Expenses Cash Expenses Other Current Liabilities Expenses Other Current Liabilities Other Current Liabilities Expenses Other Current Assets