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  RVA CANTEEN ACCOUNT - AS OF MARCH 31, 2012

CHECK DATE CHECK # AMOUNT DAILY CASH CASH SOFTDRINKS RVA QUEZON RVA QUEZON RVA

RECEIVED MARKETING BALANCE SALES C/O CF FREE FOOD CHARGE EM

1 2 3 !

3/1/2012 7044559 5,022.00 5,021.00 1.00 1,390.00 - 4,534.00 578.00

3/2/2012 7044563 3,604.00 3,564.00 40.00 470.00 - 4,203.00 578.00

3/5/2012 7044577 5,365.00 5,365.00 - 470.00 454.00 3,620.00 397.00

3/6/2012 7044599 3,580.00 3,580.00 - 300.00 - 3,778.00 673.00

3/7/2012 7044617 4,608.00 4,608.00 - 400.00 - 4,220.00 523.00

3/8/2012 7044646 5,022.00 5,022.00 - 270.00 264.00 4,007.00 483.00

3/9/2012 7044679 4,386.00 4,386.00 - 440.00 - 3,995.00 657.00

3/12/2012 7044708 5,287.00 5,287.00 - 390.00 454.00 3,696.00 540.00

3/13/2012 7044733 3,729.00 3,728.00 1.00 390.00 - 3,875.00 375.00

3/14/2012 7044775 5,564.00 5,564.00 - 280.00 396.00 3,737.00 511.00

3/15/2012 7044797 4,728.00 4,728.00 - 500.00 3,366.00 709.00

3/16/2012 7044828 3,625.00 3,625.00 - 350.00 3,565.00 343.00

3/17/2012 SATURDAY 

3/19/2012 7044868 5,270.00 5,265.00 5.00 350.00 454.00 2,992.00 447.00

3/20/2012 7044901 4,446.00 4,446.00 - 400.00 - 3,961.00 523.00

3/21/2012 7044930 5,538.00 5,538.00 - 420.00 264.00 3,956.00 682.00

3/22/2012 7044951 3,736.00 3,736.00 - 340.00 4,038.00 589.00

3/23/2012 7044990 3,681.00 3,681.00 - 280.00 - 3,919.00 645.00

3/24/2012 SATURDAY    -

3/26/2012 7045037 5,286.00 5,286.00 - 280.00 454.00 4,144.00 120.00 3/27/2012 7045061 4,610.00 4,610.00 - 460.00 - 4,182.00 731.00

3/28/2012 7045079 5,662.00 5,662.00 - 440.00 264.00 3,263.00 315.00

3/29/2012 7045107 4,486.00 4,486.00 - 400.00 - 4,108.00 528.00

3/30/2012 7045129 3,868.00 3,828.00 40.00 140.00 - 3,367.00 465.00

3/31/2012 SATURDAY    -

TOTAL 101,10300 101,01$00 %&00 ',1$000 3,00!00 %!,"2$00 11,!1200 "

()*+() . R))) .

LEONISA T ANTOS, CA ROMEO V AUSTRIA

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AUDIT HEAD GM/())45

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RVA FOOD/ DICK MORALES TOTAL

OTHERS C/O RENTAL 1 56 &-2 7 %

$ & %

  287.00 66.00 %,$3'00

230.00 91.00 &,3%!00

289.00 - $,'$&00

416.00 - %,1"300

263.00 - %,30%00

361.00 - %,02!00 -

345.00 - &,%$$00

263.00 164.00 &,&2100

282.00 198.00 &,'1%00

405.00 172.00 &,'''00

318.00 118.00 &,2%%00

261.00 - &,2'"00

-

324.00 160.00 $,"3%00

245.00 362.00 %,11%00

194.00 134.00 %,2!$00

268.00 141.00 %,1!100

135.00 270.00 &,'!"00

-

177.00 196.00 &,"%!00221.00 157.00 %,$"200

264.00 101.00 $,&''00

270.00 219.00 %,&3100

224.00 172.00 &,12"00

-

$,0!200 2,&2100 1&1,!!100

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  RVA BANK ACCOUNT AUDIT

  89:. 30, 2012

BDO BDO BDO BDO BDO BDO BDO

DATE 6; SA # SA # SA # SA # SA # SA # SA #

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 A95 H)+

- - ### - - ###   -

- - ### - - ###   -

- - -

.   20$,00000 - -

777777777777777777777777777777777777777777777777777777777777

  RVA BANK ACCOUNT AUDIT

UCB UNION BANK BDO BDO BDO BDO

DATE 6; SA # SA # SA # SA # SA # SA #

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7/26

 777777777777777777777777777777777777777777777777777777777777

()*+() . R))) .

LEONISA T SANTOS, CA ROMEO V AU

AUDIT HEAD GM/())45

8/9/2019 BANK ACCOUNT AUDIT.xlsx

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REMARKS/FINDINGS

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

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*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> *65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

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77777777777777777777777777777777777777777777777777777777777777777777777777

BDO RKS/FINDINGS

SA #

 

=CDO

 

- *65) 5@(+ 4 5@) *+66> 

  - *65) 5@(+ 4 5@) *+66> 

  - *65) 5@(+ 4 5@) *+66> 

  - *65) 5@(+ 4 5@) *+66> 

  - *65) 5@(+ 4 5@) *+66> 

  - *65) 5@(+ 4 5@) *+66> 

  - *65) 5@(+ 4 5@) *+66> 

  - *65) 5@(+ 4 5@) *+66> 

  - *65) 5@(+ 4 5@) *+66> 

  -

###

  -

###

  -

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77777777777777777777777777777777777777777777777777777777777777777777777777

TRIA

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  RVA BANK A

UCB UNION BANK  DATE 6; SA # SA #

8/9/2019 BANK ACCOUNT AUDIT.xlsx

12/26

  CCOUNT AUDIT

REMARKS/FINDINGS

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

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*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

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*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

*65) 5@(+ 4 5@) *+66> 

8/9/2019 BANK ACCOUNT AUDIT.xlsx

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DATE 1"-A9-12

TO ROMEO V AUSTRIA

GM/())45

FROM LEONISA T SANTOS, CA

GM/())45

RE REFUND OF OVERAYMENT OF CHINA TRUST

T@ 56 4;6( .69 5@+5 +;5)( )(;.4 5@) 6?9)45 6; CHINA TRUST

BANK COR 5@ 6?) +() +5 1$5@ F:66( F6(5 L))4 T6)(, 315 5(

F6(5 B64;+?6 G:6+: C5., ) ;694 695 5@+5 5@). +() )455:) 56 ()?)) 5

6)(*+.)45 +69454 56 @* 33,!'%22 4)5 6; 5+ C6*95+564 +4 (

+() ()+>64 ):6

S+:) I46?) S+:) I46?) O?+: O?+: SI A6945N6 D+5) R)?)*5 # R)?)*5 D+5)

 

1$3!%! "/1"/2012 12"00& &/'/2012 2,$0000

1$3!3' "/1!/2012 12"00& &/'/2012 3,'0000

1$3"$' "/1$/2012 12"00& &/'/2012 3,%0000

1$3$%3 "/1%/2012 12"00& &/'/2012 &,$0000

1$3$0' "/1&/2012 12"00& &/'/2012 3,%0000

1$3"$1 "/1$/2012 12"00& &/'/2012 &,%0000

1$3$3' "/1&/2012 12"00& &/'/2012 $,!0000

TOTAL AYMENT TO RVA

S+:) I46?) S+:) I46?) O?+: O?+: SI A6945

N6 D+5) R)?)*5 # R)?)*5 D+5)

1$3!%! "/1"/2012 12$"1" &/20/2012 2,$0000

1$3!3' "/1!/2012 12$"1" &/20/2012 1,%0000

1$3"$' "/1$/2012 12$"1" &/20/2012 3,%0000

1$3$%3 "/1%/2012 12$"1" &/20/2012 &,$0000

1$3$0' "/1&/2012 12$"1" &/20/2012 3,%0000

1$3"$1 "/1$/2012 12$"1" &/20/2012 &,%0000

1$3$3' "/1&/2012 12$"1" &/20/2012 $,!0000

REFUND AYMENT TO CHINA TRUST

S)) +55+?@) :) ;6( .69( ()) +4 +**(6+:

V)() .

LEONISA T SANTOS, CA

A95 H)+

R)) +4 A**(6) .

ROMEO V AUSTRIA

GM/())45

.  

?? C C D*5

8/9/2019 BANK ACCOUNT AUDIT.xlsx

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  HRD H)+

UCB UNION BANK  

DATE 6; SA # SA #

8/9/2019 BANK ACCOUNT AUDIT.xlsx

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  HILS

OMMERCIAL

  )5 ?6(4)( 3( A)

  @)( ();94 ;6(

  9:5 6; )(?+564

A69454)5 6; T+

 

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BDO RKS/FINDINGS

SA #"3201301''

=C)9 B(+4?@

 

- *65) 5@(+ 4 5@) *+66> 

  - *65) 5@(+ 4 5@) *+66> 

  - *65) 5@(+ 4 5@) *+66> 

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  - *65) 5@(+ 4 5@) *+66> 

  - *65) 5@(+ 4 5@) *+66> 

  -

-

-

-

-

-

-

777777777777777777777777777777777777777777777777777

8/9/2019 BANK ACCOUNT AUDIT.xlsx

17/26

8/9/2019 BANK ACCOUNT AUDIT.xlsx

18/26

7777777777777777777777777777777777777777777777777777

8/9/2019 BANK ACCOUNT AUDIT.xlsx

19/26

8/9/2019 BANK ACCOUNT AUDIT.xlsx

20/26

 

8/9/2019 BANK ACCOUNT AUDIT.xlsx

21/26

DATE 1&-A9-12

TO ROMEO V AUSTRIA

GM/())45

FROM LEONISA T SANTOS, CA

GM/())45

ARIEL D CRUIZIN

A?54 A??69454 H)+

RE SEEK LOAN FACILITY  

T@ 56 4;6( 56 .69 5@) ()9:5 6; ))>4 :6+4 ;+?:5. 56 J)()

@:**4) ()+>64 + ;6::6

 

1 CHINA BANK - T@) B+4> O?)( 6J)() 5@) ;+?56(4 6; ()?)+;94 ) 56 M( N?6:6 C@9+, 5@) F+?56(4 B+4> O?)( +4

F+?56(4 6; R)?)+:) @)()4 5@). :: *+. ;6( 5@) '0 6; 69( A

T6* 1000 ?6(*6(+564 T@). :: ?@+() 9 + ;+?56(4 6; 010 6;

:: 95 56 5@)=A??6945 R)?)+:) D)*)44 64 5@) +()

64) 56 ?6::)?5 6( 5@). :: ) 5@ 69( ?6::)?56( 4 ?6::)?54 M( C

5@) ()9() 6?9)45 56 ) 955) =S)) +55+?@) 6?9)45

2 UCB - H)+ O?) - A??6(4 56 5@)( +5+ +), ) @+) )

4)) +564+: 6?9)45 ;6( *(6?)4 + ;6::6

+ @656?6*. 6; T+ D)?:+(+564 ;6( TCT # R-!!%2, *(6

S9??))4 *+) 6( +) 2 6; TCT # R-!!%2, *(6*)

? V?45. M+* 6; *(6*)(5. 4 A45*6:6 C5.

A**(++: F)) 6; @* 3,"0000

) B+4> S5+5))45 ;6( 5@) :+5 $ 645@

; L5 6; S9**:)( +4 C956)( 6; RVA

I; +:: :+?>4 6?9)45 :: ) 955) :6+4 *(6?)4 +4 )+:

+ *6:) T@) 45)()5 (+5) *)( +449 ' - 10

3 BANK OF THE HILIINE ISLAND - T@). 6J)() 9 + *)(64+: :

*)(64+: :6+4 (+44 ;(6 "00,00000 56 1M IT ?+4 ) *+ )

3$ 6 6( + 5@) 6((6)( )() T@) ;6::64 6?9)45 +() +

+ A95) F4+4?+: S5+5))45 ;6( 5@) :+5 3 .)+(

I4?6) T+ R)59(4 ;6( 5@) :+5 3 .)+(

? 2 V+: ID 6; 5@) 6((6)(

C6*+4. (6:)

) L5 6; C:)45/C956)( +4 S9**:)(

! STANDARD CHARTERED BANK - S5+5))

) (6:)/B6+5+ 6; 5@) B6((6)(

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& BCOM - M T4-++ G95)(() 5@) C()5 L6+4 F+?:5. O?)(6?9)45 4))) ;6( + S+:: B94) L6+4

+ C6*+4. (6:) 5@ O4)(@* M+4+))45 S5

DTI C)(5?+5) 6; B94)

? B94) )(5 ;6( 5@) C9(()45 Y)+(

A95) F4+4?+: S5+5))45 5@ +55+?@) ITR =20

) I4-H69) F4+4?+: S5+5))45 200'-2011

; I45)( F4+4?+: S5+5))45 )44 894) 30, 2012

B+4> S5+5))45 ;(6 D)*656(. B+4> $ - 12 6

@ S5+5))45 6; A)5 L+:5) +4 N)56(> =SAL

*()69 .)+( B6-D+5+ 6; *(4?*+: 64)(

F6( .69( ()) +4 9+4?)

LEONISA T SANTOS, CA ARIEL D CRU

A95 H)+ A?54 A??69

R))) .

ROMEO V AUSTRIA

GM/())45

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S+:) I46?)S+:) I46?) O?+: O?+: SI A6945

N6 D+5) R)?)*5 # R)?)*5 D+5)

 

1$3!%! "/1"/2012 12"00& &/'/2012 2,$0000

1$3!3' "/1!/2012 12"00& &/'/2012 3,'0000

1$3"$' "/1$/2012 12"00& &/'/2012 3,%0000

1$3$%3 "/1%/2012 12"00& &/'/2012 &,$0000

1$3$0' "/1&/2012 12"00& &/'/2012 3,%0000

1$3"$1 "/1$/2012 12"00& &/'/2012 &,%0000

1$3$3' "/1&/2012 12"00& &/'/2012 $,!0000

TOTAL AYMENT TO RVA

S+:) I46?)S+:) I46?) O?+: O?+: SI A6945

N6 D+5) R)?)*5 # R)?)*5 D+5)

1$3!%! "/1"/2012 12$"1" &/20/2012 2,$0000

1$3!3' "/1!/2012 12$"1" &/20/2012 1,%0000

1$3"$' "/1$/2012 12$"1" &/20/2012 3,%0000

1$3$%3 "/1%/2012 12$"1" &/20/2012 &,$0000

1$3$0' "/1&/2012 12$"1" &/20/2012 3,%0000

1$3"$1 "/1$/2012 12$"1" &/20/2012 &,%0000

1$3$3' "/1&/2012 12$"1" &/20/2012 $,!0000

REFUND AYMENT TO CHINA TRUST

)) +55+?@) :) ;6( .69( ()) +4 +**(6+:

V)() .

LEONISA T SANTOS, CA

A95 H)+

R)) +4 A**(6) .

ROMEO V AUSTRIA

GM/())45

.  

?? C C D*5

  HRD H)+

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  5 +4> 4 M+>+5 C5.,

:) + + )+4 6; 65+44  @) )*:+4) 56 9 5@)

??6945 R)?)+:) 56 5@)

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  )45, 5@). :: ) 5@)

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  64) +;5)( H6:+.

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5@ 9**6(54 465) +4

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+) 2

+:) 56 9 5@) ()9()

  (9?59()

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A6945

4)5 6; T+

 

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