1:58 AM Suril, Pia T.

, Company
05/20/19 Reconciliation Summary
PGT Bank, Period Ending 04/30/2019

Apr 30, 19
Beginning Balance 0.00
Cleared Transactions
Checks and Payments - 1 item -1,000.00
Deposits and Credits - 15 items 2,563,133.00
Total Cleared Transactions 2,562,133.00
Cleared Balance 2,562,133.00
Register Balance as of 04/30/2019 2,562,133.00
Ending Balance 2,562,133.00

Page 4 of 9
1:57 AM Suril, Pia T., Company
05/20/19 Statement of Cash Flows
May 1 - 21, 2019

AQAAAAkFAS
AQAEF1N0YX May 1 - 21, 19
RlbWVudCBvZ
AAAAAAAAA
OPERATING ACTIVITIES
iBDYXNoIEZs
AAAAAAAAB
b3dzAAAAAA
AAAA Net Income 843,990.53
AAAAAAAAA
AAAAAAAAA Adjustments to reconcile Net Income
AAAAAAAAA
AAAAAAAAA to net cash provided by operations:
AAAAAAAAA Accounts Receivable -2,503,050.00
AAAAAAAAA
AAAAAAAAA Inventory Asset -8,688,220.00
AAAAAAA7gA
AAAAAAAAA Prepayments:Office Supplies -15,000.00
AAAAAABEV Prepayments:Prepaid Insurance -22,000.00
wEAMgBNAAI
AAAAAAAAA Vouchers Payable 10,350,020.00
AQANAQEF4w
cVBeMHAAABPag-ibig Payable 5,600.00
AAAAAAAAA PhilHealth Payable 6,700.00
AAAAAAAAA
AAAAAAAAA Salary Payable 128,900.00
AAAAAa0RXB
QByBgH/AAA SSS Payable 8,800.00
AAAAAAAAA
Net cash provided by Operating Activities 115,740.53
AAAAAAAAA
INVESTING ACTIVITIES
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Accumulated Depreciation 5,083.34
AAAAAAAAA Building -15,000,000.00
AAAAAAAAA
AAAAAAAAA Building:Acc. Depreciation - Building 24,666.67
AAAAAAAAA
AAAAAAAAA Delivery Equipment -650,000.00
AAAAAAAAA Delivery Equipment:Acc. Dep. - Delivery Equipment 2,333.33
AAAAAAAAA
AAAAAAAAA Furniture & Fixture -250,000.00
AAAAAAAAA
AAAAAAAAA Furniture & Fixture:Acc. Dep. - Furniture & Fixture 4,166.67
AAAAAAAAA Land -5,000,000.00
AAAAAAAAA
AAAAAAAAA Landscaping -200,000.00
AAAAAAAAA
AAAAAAAAA Landscaping:Acc. Depreciation - Landscaping 3,333.33
AAAAAAAAA Office Equipment -130,000.00
AAAAAAAAA
Net cash provided by Investing Activities
AAAAAAAAA -21,190,416.66
AAAAAAAAA
FINANCING ACTIVITIES
AAPj/vAJBcml
hbAAAAAAAA Loan Payable 1,481,633.33
AAAAAAAAA
AAAAAAAAA Suril, Pia T., Capital 28,000,000.00
AAAAAAAAA
AAAAAAAAA provided by Financing Activities
Net cash 29,481,633.33
AAAABAyMjIy
Net cash increase for period
MjIQAPj/vAJB 8,406,957.20
Cash at end of period
cmlhbAAAAA 8,406,957.20
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABAy
MjIyMjIQAPj/k
AFBcmlhbAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ABAyMjIyMjIQ
APj/vAJBcmlh
bAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAABAyMjIy
MjIQAPT/vAJB
cmlhbAAAAA Page 5 of 9
AAAAAAAAA
AAAAAAAAA
1:57 AM Suril, Pia T., Company
05/20/19 Reconciliation Summary
PBB Bank, Period Ending 05/21/2019

May 21, 19
Beginning Balance 0.00
Cleared Transactions
Checks and Payments - 14 items -2,424,656.00
Deposits and Credits - 3 items 8,504,897.37
Total Cleared Transactions 6,080,241.37
Cleared Balance 6,080,241.37
Uncleared Transactions
Checks and Payments - 7 items -992,717.17
Total Uncleared Transactions -992,717.17
Register Balance as of 05/21/2019 5,087,524.20
Ending Balance 5,087,524.20

Page 6 of 9
1:56 AM Suril, Pia T., Company
05/20/19
Accrual Basis
Profit & Loss
May 1 - 21, 2019

AQAAAAkFAS
AQAEF1Byb2 May 1 - 21, 19
ZpdCAmIExvc
AAAAAAAAA
Ordinary Income/Expense
3MAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA Income
AAAAAAAAA
AAAAAAAAA Sales
AAAAAAAAA
AAAAAAAAA Sales Discount -46,730.00
AAAAAAAAA Sales - Other 4,811,430.00
AAAAAAAAA
AAAAAAAAA Total Sales 4,764,700.00
AAAAAAAAA
AAAAAAAAA Service Income 38,650.00
AAAAAAAAA Total Income 4,803,350.00
ABEVwEAMg
ALAAEAAAAA Cost of Goods Sold
AAAAAQANA
QEF4wcVBeMCost of Goods Sold 3,262,160.00
HAAABAAAA
AAAAAAAAA Cost of goods sold-Variancen ac 14,120.00
AAAAAAAAA Total COGS 3,276,280.00
AAAAAAAAA
Gross Profit
A4ERXBQByB 1,527,070.00
gH/AAAAAAA
AAAAAAAAA Expense
AAAAAAAAA Bank Service Charge 17,500.00
AAAAAAAAA
AAAAAAAAA Commission Expense 101,506.50
AAAAAAAAA
AAAAAAAAA Depreciation 39,583.34
AAAAAAAAA Gas and Fuel Expense 8,500.00
AAAAAAAAA
AAAAAAAAA Insurance Expsene 2,000.00
AAAAAAAAA
AAAAAAAAA Miscellaneous Expsense 2,600.00
AAAAAAAAA Office Supplies Expense 85,000.00
AAAAAAAAA
AAAAAAAAA Repairs and Maintenance 10,500.00
AAAAAAAAA
AAAAAAAAA Salary Expense 150,000.00
AAAAAAAAA Security and Janitorial Expense 128,000.00
AAAAAAAAA
AAAAAAAAA Taxes and Licenses 11,000.00
AAAAAAAAA
AAAAAAAAA Transportation Expense 700.00
AAAAAAAAA Transpotation Expense 500.00
AAAAAAAAA
AAAAAAAPj/vUtility Expense 133,520.00
AJBcmlhbAA
AAAAAAAAA Total Expense 690,909.84
AAAAAAAAA
Net Ordinary Income 836,160.16
AAAAAAAAA
Other Income/Expense
AAAAAAAAA
AAAAAAAAA
Other Income
ABAyMjIyMjIQ
APj/vAJBcmlh
Interest Income 7,830.37
bAAAAAAAA
AAAAAAAAA
Total Other Income 7,830.37
AAAAAAAAA
Net Other Income
AAAAAAAAA 7,830.37
AAAAAAAAA
Net Income 843,990.53
AAAABAyMjIy
MjIQAPj/kAFB
cmlhbAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABAy
MjIyMjIQAPj/v
AJBcmlhbAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ABAyMjIyMjIQ
APT/vAJBcml Page 7 of 9
hbAAAAAAAA
AAAAAAAAA
1:53 AM Suril, Pia T., Company
05/20/19
Accrual Basis
Balance Sheet
As of May 21, 2019

AQAAAAkFAS
AQAEF0JhbG May 21, 19
FuY2UgU2hlZ
AAAAAAAAA
ASSETS
XQAAAAAAA
AAAAAAAAB
AAAAAAAAA
AAAA
Current Assets
AAAAAAAAA
Checking/Savings
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Cash in Bank
AAAAAAAAA PBB Bank 5,087,524.20
AAAAAAAAA
AAAAAAAAA PGT Bank 2,562,133.00
AAAAAAAAA
ABQAAAAAA Total Cash in Bank 7,649,657.20
AAAAAAAAA Petty Cash Fund 17,200.00
ABEVwEAMg
AJAAIAAAAA
Total Checking/Savings 7,666,857.20
AAAAAQANA
Accounts Receivable
RUF4wcVBeM
HAAABAAAA
Accounts Receivable 2,503,050.00
AAAAAAAAA
AAAAAAAAA
Total Accounts Receivable 2,503,050.00
AAAAAAAAA
Other Current Assets
Aa0RXBQByB
gH/AAAAAAA
Inventory Asset 8,688,220.00
AAAAAAAAA
AAAAAAAAA Prepayments
AAAAAAAAA
AAAAAAAAA Office Supplies 15,000.00
AAAAAAAAA
AAAAAAAAA Prepaid Insurance 22,000.00
AAAAAAAAA Total Prepayments 37,000.00
AAAAAAAAA
AAAAAAAAA Undeposited Funds 740,100.00
AAAAAAAAA
Total Other Current Assets
AAAAAAAAA 9,465,320.00
AAAAAAAAA
Total Current Assets 19,635,227.20
AAAAAAAAA
Fixed Assets
AAAAAAAAA
AAAAAAAAA
Accumulated Depreciation
AAAAAAAAA -5,083.34
AAAAAAAAA
Building
AAAAAAAAA
AAAAAAAAA Acc. Depreciation - Building -24,666.67
AAAAAAAAA
AAAAAAAAA Building - Other 15,000,000.00
AAAAAAAAA
Total Building 14,975,333.33
AAAAAAAAA
AAAAAAAPj/v
Delivery Equipment
AJBcmlhbAA
AAAAAAAAA Acc. Dep. - Delivery Equipment -2,333.33
AAAAAAAAA
AAAAAAAAA Delivery Equipment - Other 650,000.00
AAAAAAAAA
Total Delivery Equipment 647,666.67
AAAAAAAAA
Furniture & Fixture
ABAyMjIyMjIQ
APj/vAJBcmlh
bAAAAAAAA Acc. Dep. - Furniture & Fixture -4,166.67
AAAAAAAAA Furniture & Fixture - Other 250,000.00
AAAAAAAAA
Total Furniture & Fixture
AAAAAAAAA 245,833.33
AAAAAAAAA
Land
AAAABAyMjIy 5,000,000.00
MjIQAPj/kAFB
Landscaping
cmlhbAAAAA
AAAAAAAAA Acc. Depreciation - Landscaping -3,333.33
AAAAAAAAA
AAAAAAAAA Landscaping - Other 200,000.00
AAAAAAAAA
Total Landscaping 196,666.67
AAAAAAABAy
MjIyMjIQAPj/v
Office Equipment 130,000.00
AJBcmlhbAA
Total Fixed Assets
AAAAAAAAA 21,190,416.66
AAAAAAAAA
TOTAL ASSETS 40,825,643.86
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ABAyMjIyMjIQ
APT/vAJBcml Page 8 of 9
hbAAAAAAAA
AAAAAAAAA
1:53 AM Suril, Pia T., Company
05/20/19
Accrual Basis
Balance Sheet
As of May 21, 2019

AQAAAAkFAS
AQAEF0JhbG May 21, 19
FuY2UgU2hlZ
AAAAAAAAA
LIABILITIES
XQAAAAAAA
AAAAAAAAB & EQUITY
AAAAAAAAA
AAAA
Liabilities
AAAAAAAAA
Current Liabilities
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Accounts Payable
AAAAAAAAA Vouchers Payable 10,350,020.00
AAAAAAAAA
AAAAAAAAA Total Accounts Payable 10,350,020.00
AAAAAAAAA
ABQAAAAAA Other Current Liabilities
AAAAAAAAA Pag-ibig Payable 5,600.00
ABEVwEAMg
AJAAIAAAAA PhilHealth Payable 6,700.00
AAAAAQANA
RUF4wcVBeMSalary Payable 128,900.00
HAAABAAAA SSS Payable 8,800.00
AAAAAAAAA
AAAAAAAAA Total Other Current Liabilities 150,000.00
AAAAAAAAA
Total Current Liabilities
Aa0RXBQByB 10,500,020.00
gH/AAAAAAA
Long Term Liabilities
AAAAAAAAA
AAAAAAAAA Loan Payable 1,481,633.33
AAAAAAAAA
Total Long Term Liabilities
AAAAAAAAA 1,481,633.33
AAAAAAAAA
Total Liabilities
AAAAAAAAA 11,981,653.33
AAAAAAAAA
Equity
AAAAAAAAA
Suril, Pia T., Capital
AAAAAAAAA 28,000,000.00
AAAAAAAAA
Net Income
AAAAAAAAA 843,990.53
AAAAAAAAA
Total Equity 28,843,990.53
AAAAAAAAA
TOTAL LIABILITIES & EQUITY
AAAAAAAAA 40,825,643.86
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAPj/v
AJBcmlhbAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ABAyMjIyMjIQ
APj/vAJBcmlh
bAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAABAyMjIy
MjIQAPj/kAFB
cmlhbAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAABAy
MjIyMjIQAPj/v
AJBcmlhbAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
ABAyMjIyMjIQ
APT/vAJBcml Page 9 of 9
hbAAAAAAAA
AAAAAAAAA