Wwe

HIKARI SSP CORPORATION
Manila Branch
Cash Position Report
November 2,2015
Operational Fund /Revolving Fund:
Balance Forwarded
Add:
Total Cash Available for Disbursement
Less:
Total Operational Fund as of November 2,2015
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded
TR# 610 from J.abaling for Bintuan

Less:
CV#1556 CK#3353 TR# 308, 312 from iloilo
CV#1557 CK#3354 San Nicholas- Ocen freight for Bintuan
CV#1558 CK#3355 Neil Repil -Ocean freight of ropes -Linapacan
3,400.00
15,860.05
8,614.00
Total Cash in Bank-MBTC as of November 2,2015

Cash in Bank:
BPI Roxas- SA# 0131-0501-78
BPI Balance forwarded

Add:

Less:
CV#8844 CK#7680 Suzuki-check & Evaluate of APV
CV#8845 CK#7681 MEP-replenishment of petty cash fund
CV#8846 CK#7682 Lotus-hotel accomodation of Doriedel
CV#8847 CK#7683 Salary of rolly lufamia
CV#8848 CK#7684 Achievers-Fuel consumption dtd Oct 16-22
CV#8849 CK#7685 PLDT- 523-3859
CV#8850 CK#7686 PLDT- 523-7564 -Oct & Nov
CV#8851 CK#7687 Achievers-Fuel consumption dtd Oct 8-15
CV#8852 CK#7688 Pan Pacific-hotel accom of Kakegai & Hashimoto
CV#8853 CK#7689 Wilco Trading- Repair of Pajero
Total Cash in Bank- BPI as of November 2,2015
Cash in Bank:
1,440.00
1,730.00
3,590.00
2,575.00
9,721.66
4,699.49
2,886.33
8,573.81
13,776.00
5,380.00
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:
CV# 2149 CK#5933 Meralco- Unit 1401, 719
CV# 2150 CK#5934 Skycable- unit 1401, 716
CV# 2151 CK#5935 Balagtas- assoc dues for Oct & nov
CV# 2152 CK#5936 Mass offering & Sponsoring
CV# 2153 CK#5937 MEP-ticket in UCPB
2,974.65
1,329.00
12,870.78
3,000.00
1,000.00

TOTAL CASH ON HAND/OPERATIONAL FUND/CASH IN BANK
Prepared By : Clarise R. Ordoa
as of November 2,2015
5,000.00
5,000.00
5,000.00
2,312,600.59
700.00
2,313,300.59
27,874.05
2,285,426.54
696,996.53
696,996.53
54,372.29
642,624.24
732,685.11
732,685.11
21,174.43
711,510.68
3,644,561.46

Manila Branch
November 3,2015
Balance Forwarded
Add:
Less:
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded

Less:
CV#1559 CK#3356 TR# 3573 for M.Robles from Bintuan
2,230.00

Cash in Bank:
BPI Roxas- SA# 0131-0501-78

Add:

Less:
CV#8854 CK#7690 Lodovico Losanes -Travel allowance
CV#8855 CK#7691 R.saludes- Travel allowance
CV#8856 CK#7692 LPL- 7th payment for pajero
CV#8857 CK#7693 LPL- rental of condo for Nov-dec 2015
CV#8858 CK#7694 LPL- rental of Car for Nov- dec 2015
5,000.00
4,000.00
100,000.00
88,000.00
60,000.00

Cash in Bank:
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:

5,000.00
5,000.00
5,000.00
2,285,426.54
2,285,426.54
2,230.00
2,283,196.54
642,624.24
642,624.24
257,000.00
385,624.24
711,510.68
711,510.68
711,510.68
3,385,331.46

Manila Branch
November 4,2015
Balance Forwarded
Add:
Less:
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded

Less:
CV#1560 CK#3357 Acc- Pump for linapacan
Cash in Bank:
BPI Roxas- SA# 0131-0501-78

Add:
Less:
CV#8859 CK# 7695 Luke losanes- Airfare Bus-Manila
Cash in Bank:
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:
ON
5,000.00
5,000.00
5,000.00
2,283,196.54
2,283,196.54
15,000.00
15,000.00
2,268,196.54
385,624.24
385,624.24
9,421.00
9,421.00
376,203.24
711,510.68
711,510.68
711,510.68
ember 4,2015
3,360,910.46

Manila Branch
November 5,2015
Balance Forwarded
Add:
Less:
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded
TR# 611
TR# 612
Less:
CV#1561 CK#3358 WPR-2 pcs. UPS for Bintuan
CV#1562 CK#3359 Ma.Basilia Losanes-Fuel del
Cash in Bank:
20,000.00
1,000.00
5,500.00
444,792.86
BPI Roxas- SA# 0131-0501-78

Add:

Less:
CV# 8860 CK#7696 Centennial- Airfare of LPL -PHL-Japan
70,939.44

Cash in Bank:
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:

5,000.00
5,000.00
5,000.00
2,268,196.54
21,000.00
2,289,196.54
450,292.86
1,838,903.68
376,203.24
376,203.24
70,939.44
305,263.80
711,510.68
711,510.68
711,510.68
2,860,678.16

Manila Branch
November 6,2015
Balance Forwarded
Add:
Less:
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded

Less:
CV#1563 CK#3360 TR# 3784 for Clarise from Ms Divinne
CV#1564 CK#3361 TR# 3576 for JDR
Cash in Bank:
850.00
500.00
BPI Roxas- SA# 0131-0501-78

Add:

Less:
CV# 8861 CK#7697 Adie F- Repairs of Comp.
CV# 8862 CK#7698 WPR- Meals of escort
Cash in Bank:
1,900.00
8,000.00
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:

5,000.00
5,000.00
5,000.00
1,838,903.68
0.00
1,838,903.68
1,350.00
1,837,553.68
305,263.80
305,263.80
9,900.00
295,363.80
711,510.68
711,510.68
711,510.68
2,849,428.16

Manila Branch
November 9,2015
Balance Forwarded
Add:
Less:
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded

Less:

Cash in Bank:
BPI Roxas- SA# 0131-0501-78

Add:
Deposit from MBTC

Cancelled CV# 809
Less:
CV#8863 CK#7699 DHL- Duties & Taxes for Shell beads
CV#8864 CK#7700 Rolly- Service rendered
CV#8865 CK#7701 WPR- processing of shipment of pearl
CV#8866 CK#7702 Replenishment of Petty cash fund
CV#8867 CK#7703 Pan Pacific- hotel accom of Enomoto
CV#8868 CK#7704 Lotus- Hotel accom of D.Losanes
CV#8869 CK#7705 Digitel - 09228591240
Cash in Bank:
2,344.80
3,605.00
802.00
1,800.00
15,816.43
4,070.01
3,049.21
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:

5,000.00
5,000.00
5,000.00
1,837,553.68
0.00
1,837,553.68
1,837,553.68
295,363.80
500,000.00
715.00
796,078.80
31,487.45
764,591.35
711,510.68
711,510.68
711,510.68
3,318,655.71

Manila Branch
November 10,2015
Balance Forwarded
Add:
Less:
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded
FT from MBTC new account

Less:
CV#1565 CK#3362 Tristan- Ocean Freight of Asst items in Bintuan
1,996.00

Cash in Bank:
BPI Roxas- SA# 0131-0501-78

Add:

Less:
Cash in Bank:
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:

5,000.00
5,000.00
5,000.00
1,837,553.68
8,000,000.00
9,837,553.68
1,996.00
9,835,557.68
764,591.35
764,591.35
0.00
764,591.35
711,510.68
711,510.68
711,510.68
11,316,659.71

Manila Branch
November 11,2015
Balance Forwarded
Add:
Less:
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded

Less:
CV#1566 CK#3363 TR# 2746 from Bulalacao for WPR
CV#1567 CK#3364 Globe tel- palawan
CV#1568 CK#3365 FT to Bintuan
CV#1569 CK#3366 FT to Bulalacao
CV#1570 CK#3367 FT to Linapacan
CV#1571 CK#3368 FT to iloilo Corporate
CV#1572 CK#3369 FT to manila Corporate
49,500.00
5,593.99
1,316,738.64
546,245.84
839,180.16
2,173,049.50
800,000.00

Cash in Bank:
BPI Roxas- SA# 0131-0501-78

Add:

Less:
Cash in Bank:
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:
CV#2154 CK#5938 Center for Global- Seminar of Atty Doriedel L.
CV#2155 CK#5939 Clarise Ordona- PCA
CV#2156 CK#5940 Rolly Lufamia- PCA
CV#2157 CK#5941 Globe telecom- WPR for Sep 2015
CV#2158 CK#5942 Digitel mobile 09228591240
9,280.00
9,000.00
4,000.00
625.00
1,176.00

5,000.00
5,000.00
5,000.00
9,835,557.68
9,835,557.68
5,730,308.13
4,105,249.55
764,591.35
764,591.35
0.00
764,591.35
711,510.68
711,510.68
24,081.00
687,429.68
5,562,270.58

Manila Branch
November 12,2015
Balance Forwarded
Add:
Less:
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded

Less:
CV#1573 CK#3370 NSISI-SA# 940- 14,299.81
SA# 941- 9,253.50
CV# 1574 CK# 3371 NSISI- SA# 435
CV# 1575 CK# 3372 Kobe- DR# BI-0026- 15,242.00
DR# BI-0027- 17,645.00
DR# BI-0028- 211,623.00
DR# BU-0032- 53,468.00
DR# BU-0033- 38,400
DR# LI-0015- 3,695.00
DR# LI-0016- 101,293
DR# LI-0017- 50,192.00
CV# 1576 CK# 3373 Neptune Builders- SA# 099
CV# 1577 CK# 3374 Polaris- SA# 0787
CV# 1578 CK# 3375 Polaris- SA# 0788-85,471.80
SA# 0789- 800,348.53
CV#1579 CK# 3376 Cancelled
CV#1580 CK# 3377 TR# 2747 for Ms Luna from Bulalacao
Cash in Bank:
23,533.31
772,396.41
491,558.00
269,749.62
207,728.95
885,820.33
200,000.00
BPI Roxas- SA# 0131-0501-78

Add:
FT from MBTC
Less:
CV# 8870 CK# 7056 Luna S-Travel allowance trip to palawan
Cash in Bank:
5,000.00
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:

5,000.00
5,000.00
5,000.00
4,105,249.55
4,105,249.55
2,850,786.62
1,254,462.93
764,591.35
800,000.00
1,564,591.35
5,000.00
1,559,591.35
687,429.68
687,429.68
0.00
687,429.68
3,506,483.96

Manila Branch
November 16,2015
Balance Forwarded
Add:
Less:
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded
TR# 614 for Iloilo

Less:
CV#1581 CK# 3378 TR# 2750 for ACC for Bulalacao
5,300.00

Cash in Bank:
BPI Roxas- SA# 0131-0501-78

Add:

Less:
Cash in Bank:
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:

5,000.00
5,000.00
5,000.00
1,254,462.93
1,000.00
1,255,462.93
5,300.00
1,250,162.93
1,559,591.35
1,559,591.35
0.00
1,559,591.35
687,429.68
687,429.68
0.00
687,429.68
3,502,183.96

Manila Branch
November 17,2015
Balance Forwarded
Add:
Less:
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded

Less:

Cash in Bank:
BPI Roxas- SA# 0131-0501-78

Add:
Less:
CV#8871 CK#7057 Salary of Rolly Lufamia
CV#8872 CK#7058 Skyjet- airfare of Japanese
CV#8873 CK#7059 PLDT-354-5204 -Internet connection of Hikari
CV#8874 CK#7060 MEP- replenishment of Opertaional fund
Cash in Bank:
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:

ON
5,000.00
5,000.00
5,000.00
1,250,162.93
1,250,162.93
1,250,162.93
1,559,591.35
1,559,591.35
3,090.00
7,454.00
5,000.00
4,453.79
19,997.79
1,539,593.56
687,429.68
687,429.68
ember 17,2015
0.00
687,429.68
P
3,482,186.17

Manila Branch
November 20,2015
Balance Forwarded
Add:
Less:
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded

Less:
CV#1582 CK#3379 Manco- SA# 24487
CV#1583 CK#3380 Allan Alquillera- Shipping cost of Styro
Cash in Bank:
BPI Roxas- SA# 0131-0501-78

Add:
Less:
Cash in Bank:
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:
ON
5,000.00
5,000.00
5,000.00
1,250,162.93
1,250,162.93
556,922.94
6,490.00
563,412.94
686,749.99
1,559,591.35
1,559,591.35
1,559,591.35
687,429.68
687,429.68
0.00
687,429.68
ember 20,2015
2,938,771.02

Manila Branch
November 23,2015
Balance Forwarded
Add:
Less:
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded
TR#619 from UCPB
Less:
C V#1584 CK#3381 Tristan Fritz- Ocean Freight forC V#1585 CK#3382 Adue- Reprogram of Comp-Bulalacao
C V#1586 CK#3383 TR#3583 for Mylene Robles from Bulalacao
Cash in Bank:
BPI Roxas- SA# 0131-0501-78

Add:
Less:
CV#8875 CK#7061
PLDT- 523-5204

Cash in Bank:
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:

ON
5,000.00
5,000.00
5,000.00
686,749.99
118,000.00
804,749.99
27,641.00
950.00
2,216.00
30,807.00
773,942.99
1,559,591.35
1,559,591.35
824.00
824.00
1,558,767.35
687,429.68
687,429.68
0.00
ember 23,2015
687,429.68
P
3,025,140.02

Manila Branch
November 24,2015
Balance Forwarded
Add:
Less:
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded
TR# 618
Less:
C V#1587 CK#3384 Ma. Basilia Losanes - Fuel del dtd 11/8/2015
C V#1588 CK#3382 Smart comm- Palawan
C V#1589 CK#3383 Sungpil-for Nov 2015- Bintuan Z& Bulalacao

C V#1590 CK#3384 MBTC - Payment for Grandia
Cash in Bank:
BPI Roxas- SA# 0131-0501-78

Add:
Less:
CV#8876 CK#7062 Nedy- Repair of APV
CV#8877 CK#7063 Salary of Rolly- Lufamia
CV#8878 CK#7064 MEP replenishment of Petty Cash fund
CV#8879 CK#7065 BDO- Various Tickets of Employees & staff
CV#8880 CK#7066 Smart comm- Ms lUna
CV#8881 CK#7067 Meralco- 1401 & 719
CV#8882 CK#7068 RMAF- rental of Office for Nov 2015
CV#8883 CK#7069
CV#8884 CK#7070
CV#8885 CK#7071
CV#8886 CK#7072
CV#8887 CK#7073
Total Cash in Bank- BPI as
Cash in Bank:
Lotus- hotel accom of Atty D.

Pan Pacific- Hotel accomodation of Japanese
Pan Pacific- Hotel accomodation of Kakegai
Lotus- hotel accom of Atty D.
Avhievers- Fuel consumption dtd Oct 23-30
of November 24,2015
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:
ON
5,000.00
5,000.00
5,000.00
773,942.99
4,000.00
777,942.99
439,242.86
30,281.01
22,400.00
50,202.86
542,126.73
235,816.26
1,558,767.35
1,558,767.35
1,500.00
2,575.00
1,950.00
229,453.74
800.00
2,424.26
65,713.64
ember 24,2015
6,460.04
34,538.80
13,776.00
2,900.00
6,608.37
368,699.85
1,190,067.50
687,429.68
687,429.68
0.00
687,429.68
2,118,313.44

Manila Branch
November 25,2015
Balance Forwarded
Add:
Less:
Cash in Bank:
MBTC Peso- SA# 610-3-6100-3872-8
Balance Forwarded
FT from MBTC
Payment fpor advances - GPVC
Less:
C V#1591 CK#3387 FT to Bintuan
C V#1592 CK#3388 FT to Bulalacao
C V#1593 CK#3389 FT to Linapacan
C V#1594 CK#3390 FT to Manila BPI
C V#1595 CK#3391 FT to Iloilo Corporate
C V#1596 CK#3392 NSISI- SA# 943, 944, 945
C V#1597 CK#3393 NSISI- SA# 444, 445
C V#1598 CK#3394 New Kober motorsDR# BI-15-0029DR# BI--0030
DR# LI-0018
DR# LI-0019
C V#1599 CK#3395 LPL- Payment for Frames - Partial
C V#1600 CK#3396 Springfield
SI#221097, 221657, 221872, 221630
CV#1601 CK#3397 Polaris- SA# 0936
CV#1602 CK#3398 Polaris- SA# 0797, 0798
Cash in Bank:
BPI Roxas- SA# 0131-0501-78
Add:
Less:

Cash in Bank:
BPI P.Gil- SA# 00-4931-0040-21

Add:
Less:
ON
5,000.00
5,000.00
5,000.00
235,816.26
8,000,000.00
2,000,000.00
10,235,816.26
1,879,401.20
408,491.91
984,525.13
100,000.00
1,103,249.65
169,226.83
1,440,257.85
516,819.00
525,600.00
641,282.68
681,884.89
893,426.24
9,344,165.38
891,650.88
1,190,067.50
ember 24,2015
1,190,067.50
0.00
1,190,067.50
687,429.68
687,429.68
0.00
687,429.68
2,774,148.06

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HIKARI SSP CORPORATION

MBTC Peso- SA# 610-3-6100-3872-8

TR# 610 from J.abaling for Bintuan

Total Cash in Bank-MBTC as of November 2,2015

BPI Roxas- SA# 0131-0501-78

BPI Balance forwarded

Total Cash Available for Disbursement

BPI P.Gil- SA# 00-4931-0040-21

BPI Balance forwarded

Total Cash in Bank- BPI as of November 2,2015

Prepared By : Clarise R. Ordoa

HIKARI SSP CORPORATION

MBTC Peso- SA# 610-3-6100-3872-8

Total Cash Available for Disbursement

Total Cash in Bank-MBTC as of November 3,2015

BPI Roxas- SA# 0131-0501-78

BPI Balance forwarded

Total Cash Available for Disbursement

Total Cash in Bank- BPI as of November 3,2015

BPI P.Gil- SA# 00-4931-0040-21

BPI Balance forwarded

Total Cash in Bank- BPI as of November 3,2015

Prepared By : Clarise R. Ordoa

HIKARI SSP CORPORATION

MBTC Peso- SA# 610-3-6100-3872-8

Total Cash Available for Disbursement

BPI Roxas- SA# 0131-0501-78

BPI Balance forwarded

BPI P.Gil- SA# 00-4931-0040-21

BPI Balance forwarded

TOTAL CASH ON HAND/OPERATIONAL FUND/CASH IN BANK

Prepared By : Clarise R. Ordoa

HIKARI SSP CORPORATION

MBTC Peso- SA# 610-3-6100-3872-8

BPI Roxas- SA# 0131-0501-78

BPI Balance forwarded

Total Cash Available for Disbursement

Total Cash in Bank- BPI as of November 5,2015

BPI P.Gil- SA# 00-4931-0040-21

BPI Balance forwarded

Total Cash in Bank- BPI as of November 5,2015

Prepared By : Clarise R. Ordoa

HIKARI SSP CORPORATION

MBTC Peso- SA# 610-3-6100-3872-8

Total Cash Available for Disbursement

BPI Roxas- SA# 0131-0501-78

BPI Balance forwarded

Total Cash Available for Disbursement

BPI P.Gil- SA# 00-4931-0040-21

BPI Balance forwarded

Total Cash in Bank- BPI as of November 6,2015

Prepared By : Clarise R. Ordoa

HIKARI SSP CORPORATION

MBTC Peso- SA# 610-3-6100-3872-8

Total Cash Available for Disbursement

Total Cash in Bank-MBTC as of November 9,2015

BPI Roxas- SA# 0131-0501-78

BPI Balance forwarded

Deposit from MBTC

BPI P.Gil- SA# 00-4931-0040-21

BPI Balance forwarded

Total Cash in Bank- BPI as of November 9,2015

Prepared By : Clarise R. Ordoa

HIKARI SSP CORPORATION