PHILIPPINE CHARITY SWEEPSTAKES OFFICE

SCHEDULE OF RENTAL & MAINTENACE - KENO BILLING

AS OF DECEMBER 31, 2020

PRIZE FUND
401-15 C R E D I T S DATE
BILL PERIOD VOUCHER # SALES RENTAL-(8%) MRR-(3%) TOTAL SUPLLIES-(2%) TOTAL 412-3-(5%) 412-3-(2%) 412-3-(1%) 412-7-(5%) 412-3 412-7 401-2 401-2 PROCESSED
01/01/2020-01/15/2020 PZ2002000029 43,579,944.38 1,917,517.55 719,069.08 2,636,586.63 479,379.39 3,115,966.02 85,603.46 12,840.52 4,280.17 21,400.87 98,443.98 117,704.76 2,420,437.89 453,698.35 06-Feb-20
01/16/2020-01/31/2020 PZ2002000038 46,378,033.03 2,040,633.45 765,237.54 2,805,871.00 510,158.36 3,316,029.36 91,099.71 13,664.96 4,554.99 22,774.93 104,764.67 125,262.10 2,575,844.23 482,828.44 19-Feb-20
SUB-TOTAL 89,957,977.41 3,958,151.01 1,484,306.63 5,442,457.63 989,537.75 6,431,995.38 176,703.17 26,505.48 8,835.16 44,175.79 203,208.66 242,966.86 4,996,282.12 936,526.79
TODATE 89,957,977.41 3,958,151.01 1,484,306.63 5,442,457.63 989,537.75 6,431,995.38 176,703.17 26,505.48 8,835.16 44,175.79 203,208.66 242,966.86 4,996,282.12 936,526.79

02/01/2020-02/15/2020 PZ2005000068 43,673,523.60 1,921,635.04 720,613.14 2,642,248.18 480,408.76 3,122,656.94 85,787.28 12,868.09 4,289.36 21,446.82 98,655.37 117,957.51 2,425,635.30 454,672.58 09-Mar-20
02/16/2020-02/29/2020 PZ2006000079 40,803,663.67 1,795,361.19 673,260.45 2,468,621.64 448,840.30 2,917,461.94 80,150.05 12,022.51 4,007.50 20,037.51 92,172.56 110,206.32 2,266,242.76 424,795.28 04-Jun-20
SUB-TOTAL 84,477,187.27 3,716,996.23 1,393,873.59 5,110,869.82 929,249.06 6,040,118.88 165,937.33 24,890.60 8,296.87 41,484.33 190,827.93 228,163.83 4,691,878.06 879,467.86
TODATE 174,435,164.68 7,675,147.24 2,878,180.22 10,553,327.45 1,918,786.81 12,472,114.26 342,640.50 51,396.08 17,132.03 85,660.13 394,036.59 471,130.69 9,688,160.18 1,815,994.65

03/01/2020-03/17/2020 PZ2009000089 41,802,872.16 1,839,326.38 689,747.39 2,529,073.77 459,831.59 2,988,905.36 82,112.78 12,316.92 4,105.64 20,528.20 94,429.70 112,905.08 2,321,738.98 435,197.75 18-Aug-20
07/28/2020-07/31/2020 PZ2009000092 555,769.27 24,453.85 9,170.19 33,624.04 6,113.46 39,737.50 1,091.69 163.75 54.58 272.92 1,255.44 1,501.07 30,867.53 5,785.96 22-Sep-20
SUB-TOTAL 42,358,641.43 1,863,780.22 698,917.58 2,562,697.81 465,945.06 3,028,642.86 83,204.47 12,480.67 4,160.22 20,801.12 95,685.15 114,406.15 2,352,606.52 440,983.70
TODATE 216,793,806.11 9,538,927.46 3,577,097.80 13,116,025.26 2,384,731.87 15,500,757.13 425,844.98 63,876.75 21,292.25 106,461.24 489,721.73 585,536.84 12,040,766.70 2,256,978.35

08/01/2020-08/15/2020 PZ2009000095 3,620,151.36 159,286.66 59,732.50 219,019.16 39,821.66 258,840.82 7,111.01 1,066.65 355.55 1,777.75 8,177.66 9,777.64 201,063.86 37,688.36 22-Sep-20
08/16/2020-08/31/2020 PZ2009000101 9,946,894.65 437,663.36 164,123.76 601,787.13 109,415.84 711,202.97 19,538.54 2,930.78 976.93 4,884.64 22,469.32 26,865.49 552,452.32 103,554.27 07-Sep-20
SUB-TOTAL 13,567,046.01 596,950.02 223,856.26 820,806.28 149,237.51 970,043.79 26,649.55 3,997.43 1,332.48 6,662.39 30,646.99 36,643.13 753,516.18 141,242.63
TODATE 230,360,852.12 10,135,877.48 3,800,954.06 13,936,831.54 2,533,969.37 16,470,800.92 452,494.53 67,874.18 22,624.73 113,123.63 520,368.72 622,179.97 12,794,282.87 2,398,220.98

09/01/2020-09/15/2020 PZ2010000111 16,438,488.64 723,293.50 271,235.06 994,528.56 180,823.38 1,175,351.94 32,289.89 4,843.48 1,614.49 8,072.47 37,133.37 44,398.60 912,996.59 171,136.41 28-Sep-20
09/16/2020-09/30/2020 PZ2010000123 19,399,820.30 853,592.09 320,097.03 1,173,689.13 213,398.02 1,387,087.15 38,106.79 5,716.02 1,905.34 9,526.70 43,822.81 52,396.84 1,077,469.48 201,965.98 19-Oct-20
SUB-TOTAL 35,838,308.94 1,576,885.59 591,332.10 2,168,217.69 394,221.40 2,562,439.09 70,396.68 10,559.50 3,519.83 17,599.17 80,956.18 96,795.43 1,990,466.08 373,102.38
TODATE 266,199,161.06 11,712,763.08 4,392,286.16 16,105,049.23 2,928,190.77 19,033,240.01 522,891.21 78,433.68 26,144.56 130,722.80 601,324.90 718,975.40 14,784,748.95 2,771,323.37

10/01/2020-10/15/2020 PZ2011000132 21,024,420.20 925,074.49 346,902.93 1,271,977.43 231,268.62 1,503,246.05 41,297.97 6,194.70 2,064.90 10,324.49 47,492.65 56,784.71 1,167,700.06 218,879.23 09-Nov-20
10/16/2020-10/31/2020 PZ2011000136 22,490,216.98 989,569.55 371,088.58 1,360,658.13 247,392.38 1,608,050.50 44,177.21 6,626.58 2,208.86 11,044.30 50,803.79 60,743.66 1,249,110.68 234,139.22 25-Nov-20
SUB-TOTAL 43,514,637.18 1,914,644.04 717,991.51 2,632,635.56 478,661.00 3,111,296.56 85,475.18 12,821.28 4,273.76 21,368.79 98,296.45 117,528.36 2,416,810.74 453,018.46
TODATE 309,713,798.24 13,627,407.11 5,110,277.67 18,737,684.79 3,406,851.77 22,144,536.56 608,366.39 91,254.96 30,418.32 152,091.60 699,621.35 836,503.77 17,201,559.69 3,224,341.82

11/01/2020-11/15/2020 PZ2012000141 20,522,687.64 902,998.26 338,624.35 1,241,622.61 225,749.56 1,467,372.18 40,312.42 6,046.86 2,015.62 10,078.11 46,359.28 55,429.58 1,139,833.75 213,655.83 09-Nov-20
11/16/2020-11/30/2020 PZ2012000150 25,018,880.11 1,100,830.73 412,811.52 1,513,642.25 275,207.68 1,788,849.93 49,144.23 7,371.63 2,457.21 12,286.06 56,515.86 67,573.32 1,389,553.07 260,464.41 17-Dec-20
SUB-TOTAL 45,541,567.75 2,003,828.99 751,435.87 2,755,264.86 500,957.25 3,256,222.10 89,456.65 13,418.50 4,472.83 22,364.16 102,875.14 123,002.91 2,529,386.81 474,120.24
TODATE 355,255,365.99 15,631,236.10 5,861,713.54 21,492,949.65 3,907,809.02 25,400,758.67 697,823.04 104,673.46 34,891.15 174,455.76 802,496.49 959,506.67 19,730,946.51 3,698,462.06

12/01/2020-12/15/2020 PZ2012000157 25,079,547.50 1,103,500.09 413,812.53 1,517,312.62 275,875.03 1,793,187.66 49,263.40 7,389.51 2,463.17 12,315.85 56,652.91 67,737.17 1,392,922.54 261,096.01 09-Nov-20
12/16/2020-12/31/2020 PZ2101000164 26,671,951.95 1,173,565.89 440,087.20 1,613,653.09 293,391.47 1,907,044.56 52,391.33 7,858.70 2,619.57 13,097.83 60,250.03 72,038.08 1,481,364.98 277,674.07 08-Jan-21
SUB-TOTAL 51,751,499.45 2,277,065.98 853,899.73 3,130,965.72 569,266.50 3,700,232.22 101,654.73 15,248.21 5,082.74 25,413.68 116,902.94 139,775.26 2,874,287.52 538,770.08
TODATE 407,006,865.44 17,908,302.08 6,715,613.27 24,623,915.37 4,477,075.52 29,100,990.89 799,477.77 119,921.67 39,973.89 199,869.44 919,399.43 1,099,281.93 22,605,234.03 4,237,232.15
PHILIPPINE CHARITY SWEEPSTAKES OFFICE
SCHEDULE OF RENTAL & MAINTENANCE - POSC
AS OF DECEMBER 31, 2016

OPERATING FUND
D E B I T-(401-14VM) C R E D I T S DATE
VOUCHER # RENTAL-(5%) MRR-(2%) TOTAL 412-3-(5%) 412-3-(2%) 412-3 412-7 401-6 PROCESSED
1801000071 4,018,757.65 1,607,503.06 5,626,260.71 179,408.82 28,705.41 208,114.23 251,172.35 5,166,974.13 532,485.39 1801000072 04-Jan-18
1801000074 591,847.12 236,738.85 828,585.96 26,421.75 4,227.48 30,649.23 36,990.45 760,946.28 78,419.75 1801000073 04-Jan-18
1801000302 3,953,929.06 1,581,571.62 5,535,500.68 176,514.69 28,242.35 204,757.04 247,120.56 5,083,623.08 523,895.61 1801000301 12-Jan-18
1801000303 559,077.04 223,630.81 782,707.85 24,958.80 3,993.41 28,952.19 34,942.30 718,813.36 74,077.72 1801000300 12-Jan-18
SUB-TOTAL 9,123,610.86 3,649,444.34 12,773,055.20 407,304.06 65,168.65 472,472.69 570,225.67 11,730,356.86 1,208,878.47
TODATE 113,114,101.22 45,245,640.50 158,359,741.71 5,049,736.66 807,957.87 5,857,694.46 7,069,631.32 145,432,415.90 14,987,618.48
tax rate ELA tax rate MRR TOTAL
2,739,793.06 547,958.61 3,287,751.67
5% 122,312.19 2% 9,784.98 132,097.17
5% 122,312.19 5% 24,462.44 146,774.63
2,495,168.68 513,711.20 3,008,879.87

tax rate ELA tax rate MRR TOTAL

2,346,966.16 469,393.23 2,816,359.39
5% 104,775.28 2% 8,382.02 113,157.30
5% 104,775.28 5% 20,955.06 125,730.33
2,137,415.60 440,056.15 2,577,471.76

tax rate ELA tax rate MRR TOTAL

5,086,759.22 1,017,351.84 6,104,111.06
5% 227,087.47 2% 18,167.00 245,254.47
5% 227,087.47 5% 45,417.49 272,504.96
4,632,584.29 953,767.35 5,586,351.63
PHILIPPINE CHARITY SWEEPSTAKES OFFICE
SCHEDULE OF RENTAL & MAINTENACE - PGMC LOTTO BILLING
AS OF DECEMBER 31, 2020

P RI Z E FUND
401-14 C R E D I T S
BILL PERIOD VOUCHER # SALES RENTAL-(6.72%) 412-3-(5%) 412-7 401-2
01/01/2020-01/15/2020 PZ20020028 557,727,980.00 20,613,626.14 920,251.17 920,251.17 18,773,123.81
01/16/2020-01/31/2020 PZ20020037 641,664,110.00 23,715,905.51 1,058,745.78 1,058,745.78 21,598,413.95
SUB-TOTAL 1,199,392,090.00 44,329,531.65 1,978,996.95 1,978,996.95 40,371,537.76
TOTAL TODATE 1,199,392,090.00 44,329,531.65 1,978,996.95 1,978,996.95 40,371,537.76

02/01/2020-02/15/2020 PZ20050067 632,658,660.00 23,383,064.07 1,043,886.79 1,043,886.79 21,295,290.49

02/16/2020-02/29/2020 PZ20060074 631,331,840.00 23,334,024.81 1,041,697.54 1,041,697.54 21,250,629.73
SUB-TOTAL 1,263,990,500.00 46,717,088.88 2,085,584.33 2,085,584.33 42,545,920.22
TOTAL TODATE 1,821,718,480.00 91,046,620.53 4,064,581.27 4,064,581.27 82,917,457.98

03/01/2020-0315/2020 PZ20060075 674,805,750.00 24,940,820.52 1,113,429.49 1,113,429.49 22,713,961.54

03/16/2020-03/31/2020 PZ20060076 43,563,910.00 1,610,122.11 71,880.45 71,880.45 1,466,361.21
03/18/2020-03/31/2020 PZ20090085 3,555,390.00 131,407.21 5,866.39 5,866.39 119,674.43
SUB-TOTAL 721,925,050.00 26,682,349.85 1,191,176.33 1,191,176.33 24,299,997.17
TOTAL TODATE 1,354,583,710.00 117,728,970.37 5,255,757.61 5,255,757.61 107,217,455.15

08/07/2020-08/15/2020 PZ20090091 24,746,820.00 914,642.47 40,832.25 40,832.25 832,977.97

08/16/2020-08/31/2020 PZ20090100 218,777,190.00 8,086,004.94 360,982.36 360,982.36 7,364,040.22
SUB-TOTAL 243,524,010.00 9,000,647.41 401,814.62 401,814.62 8,197,018.19
TOTAL TODATE 287,087,920.00 126,729,617.78 5,657,572.22 5,657,572.22 115,414,473.34

09/01/2020-09/15/2020 PZ2009000108 418,342,860.00 15,461,952.11 690,265.72 690,265.72 14,081,420.67

09/16/2020-09/30/2020 PZ2010000120 481,595,290.00 17,799,761.92 794,632.23 794,632.23 16,210,497.46
SUB-TOTAL 899,938,150.00 33,261,714.02 1,484,897.95 1,484,897.95 30,291,918.13
TOTAL TODATE 924,684,970.00 159,991,331.81 7,142,470.17 7,142,470.17 145,706,391.47

10/01/2020-10/15/2020 PZ2011000128 495,465,640.00 18,312,410.05 817,518.31 817,518.31 16,677,373.43

10/16/2020-10/31/2020 PZ2011000138 571,428,580.00 21,120,000.32 942,857.16 942,857.16 19,234,286.00
SUB-TOTAL 1,066,894,220.00 39,432,410.37 1,760,375.46 1,760,375.46 35,911,659.44
TOTAL TODATE 1,485,237,080.00 199,423,742.18 8,902,845.63 8,902,845.63 181,618,050.90

11/01/2020-11/15/2020 PZ2012000143 514,360,190.00 19,010,752.62 848,694.31 848,694.31 17,313,363.99

11/16/2020-11/30/2020 PZ2012000147 647,413,800.00 23,928,414.05 1,068,232.77 1,068,232.77 21,791,948.51
SUB-TOTAL 1,161,773,990.00 42,939,166.67 1,916,927.08 1,916,927.08 39,105,312.49
TOTAL TODATE 1,657,239,630.00 242,362,908.85 10,819,772.72 10,819,772.72 220,723,363.40

12/01/2020-12/15/2020 PZ2012000154 688,718,770.00 25,455,045.74 1,136,385.97 1,136,385.97 23,182,273.80

12/16/2020-12/31/2020 PZ2101000163 600,084,060.00 22,179,106.86 990,138.70 990,138.70 20,198,829.46
SUB-TOTAL 1,288,802,830.00 47,634,152.60 2,126,524.67 2,126,524.67 43,381,103.26
TOTAL TODATE 1,803,163,020.00 289,997,061.45 12,946,297.39 12,946,297.39 264,104,466.65
P RI Z E FUND
DATE
PROCESSED
06-Feb-20
09-Feb-20

21-May-20
09-Jun-20

09-Jun-20
09-Jun-20
01-Sep-20

05-Sep-20
23-Sep-20

28-Sep-20
19-Oct-20

09-Nov-20
25-Nov-20

09-Nov-20
17-Dec-20

18-Dec-20
08-Jan-21
 RENTAL - LUZON-NEW & OLD TERMINALS

OBJECT CODE ACCOUNT CODE DEBIT CREDIT

GTD 401-14 21,910,045.95
412-3 978,127.05
412-7 978,127.05
401-6 19,953,791.85

RENTAL - LUZON-NEW & OLD TERMINALS

OBJECT CODE ACCOUNT CODE DEBIT CREDIT

GTD 401-14 21,910,045.95
412-3 978,127.05
412-7 978,127.05
401-6 19,953,791.85

RENTAL - LUZON-NEW & OLD TERMINALS

OBJECT CODE ACCOUNT CODE DEBIT CREDIT

GTD 401-14 21,910,045.95
412-3 978,127.05
412-7 978,127.05
401-6 19,953,791.85

RENTAL - LUZON-NEW & OLD TERMINALS

OBJECT CODE ACCOUNT CODE DEBIT CREDIT

GTD 401-14 21,910,045.95
412-3 978,127.05
412-7 978,127.05
401-6 19,953,791.85
PHILIPPINE CHARITY SWEEPSTAKES OFFICE
SCHEDULE OF RENTAL & MAINTENANCE - POSC
AS OF DECEMBER 31, 2016

D E B I T-(401-14VM)
BILL PERIOD VOUCHER # SALES RENTAL-(5%) PAPER-(.7%)
01/01/2015-01/15/2015 61,900,860.00 1,906,546.49 266,916.51
01/01/2015-01/15/2015 415,706,420.00 12,803,757.74 1,792,526.08
SUB-TOTAL 477,607,280.00 14,710,304.22 2,059,442.59

02/01/2015-02/14/2015 65,551,800.00 1,897,855.71

02/15/2015-02/28/2015 57,807,500.00 1,673,642.74
SUB-TOTAL 123,359,300.00 3,571,498.45
TODATE 600,966,580.00 18,281,802.68

03/01/2015-03/15/2015 67,311,090.00 1,948,790.68

03/16/2015-03/31/2015 68,572,850.00 1,985,321.15
SUB-TOTAL 135,883,940.00 3,934,111.83
TODATE 736,850,520.00 22,215,914.51

04/01/2015-04/15/2015 47,666,320.00 1,380,035.30

04/16/2015-04/30/2015 63,746,100.00 1,845,577.09
SUB-TOTAL 111,412,420.00 3,225,612.38
TODATE 848,262,940.00 25,441,526.89

05/01/2015-05/15/2015 65,265,600.00 1,889,569.65

05/16/2015-05/31/2015 74,084,450.00 2,144,893.00
SUB-TOTAL 139,350,050.00 4,034,462.65
TODATE 987,612,990.00 29,475,989.54

06/01/2015-06/15/2015 78,666,370.00 2,277,548.74

06/16/2015-06/30/2015 71,450,440.00 2,068,633.14
SUB-TOTAL 150,116,810.00 4,346,181.88
TODATE 1,137,729,800.00 33,822,171.42

07/01/2015-07/15/2015 61,482,520.00 1,780,041.92

07/16/2015-07/31/2015 64,825,460.00 1,876,826.72
SUB-TOTAL 126,307,980.00 3,656,868.64
TODATE 1,264,037,780.00 37,479,040.06
 401-14VM
BILL PERIOD VOUCHER # SALES RENTAL-(5%) PAPER (.7%)
08/01/2015-08/15/2015 61,160,610.00 1,770,721.98
08/16/2015-08/31/2015 62,500,840.00 1,809,524.32
SUB-TOTAL 123,661,450.00 3,580,246.30
TODATE 1,387,699,230.00 41,059,286.36

09/01/2015-09/15/2015 60,147,240.00 1,852,534.99 259,354.90

09/16/2015-09/30/2015 60,973,370.00 1,877,979.80 262,917.17
SUB-TOTAL 121,120,610.00 3,730,514.79 522,272.07
TODATE 1,508,819,840.00 44,789,801.15 522,272.07

10/01/2015-10/15/2015 64,068,420.00 1,973,307.34 276,263.03

10/16/2015-10/31/2015 67,211,440.00 2,070,112.35 289,815.73
SUB-TOTAL 131,279,860.00 4,043,419.69 566,078.76
TODATE 1,640,099,700.00 48,833,220.84 1,088,350.83

11/01/2015-11/15/2015 62,364,610.00 1,920,829.99 268,916.20

11/16/2015-11/30/2015 65,237,380.00 2,009,311.30 281,303.58
SUB-TOTAL 127,601,990.00 3,930,141.29 550,219.78
TODATE 1,767,701,690.00 52,763,362.13 1,638,570.61

12/01/2015-12/15/2015 70,762,830.00 2,179,495.16 305,129.32

12/16/2015-12/31/2015 62,160,550.00 1,914,544.94 268,036.29
SUB-TOTAL 132,923,380.00 4,094,040.10 573,165.61
TODATE 1,900,625,070.00 56,857,402.23 2,211,736.22

08/01/2015-NEW ELA CONTRACT

 PRIZE FUND
E B I T-(401-14VM) C R E D I T
MRR-(2%) TOTAL 412-3-(5%) 412-3-(2%) 412-3-(1%) 412-3
762,618.60 2,669,165.08 85,113.68 13,618.19 2,383.18 101,115.05
5,121,503.09 17,925,260.83 571,596.33 91,455.41 16,004.70 679,056.44
5,884,121.69 20,594,425.91 656,710.01 105,073.60 18,387.88 780,171.49

1,211,397.26 3,109,252.98 106,357.80

1,068,282.60 2,741,925.34 93,792.67
2,279,679.86 5,851,178.32 200,150.46
8,163,801.55 26,445,604.23 980,321.96

1,243,908.94 3,192,699.62 109,212.24

1,267,226.27 3,252,547.42 111,259.45
2,511,135.21 6,445,247.04 220,471.69
10,674,936.76 32,890,851.27 1,200,793.65

880,873.59 2,260,908.89 77,338.60

1,178,027.93 3,023,605.02 103,428.05
2,058,901.52 5,284,513.91 180,766.65
12,733,838.29 38,175,365.18 1,381,560.30

1,206,108.29 3,095,677.94 105,893.44

1,369,080.64 3,513,973.63 120,202.02
2,575,188.92 6,609,651.57 226,095.46
15,309,027.21 44,785,016.75 1,607,655.76

1,453,754.52 3,731,303.26 127,636.19

1,320,404.13 3,389,037.27 115,928.34
2,774,158.65 7,120,340.53 243,564.52
18,083,185.86 51,905,357.28 1,851,220.28

1,136,196.97 2,916,238.89 99,755.39

1,197,974.50 3,074,801.22 105,179.31
2,334,171.47 5,991,040.11 204,934.70
20,417,357.33 57,896,397.39 2,056,154.98
 PRIZE FUND
401-14VM C R E D I T
MRR-(2%) TOTAL 412-3
1,130,248.07 2,900,970.05 99,233.09
1,155,015.52 2,964,539.84 101,407.61
2,285,263.60 5,865,509.90 200,640.70
22,702,620.93 63,761,907.29 2,256,795.68

741,014.00 2,852,903.89 98,250.52

751,191.92 2,892,088.89 99,600.00
1,492,205.92 5,744,992.77 197,850.52
24,194,826.84 69,506,900.06 2,454,646.20

789,322.93 3,038,893.30 104,655.76

828,044.94 3,187,973.02 109,789.89
1,617,367.88 6,226,866.32 214,445.65
25,812,194.72 75,733,766.38 2,669,091.85

768,332.00 2,958,078.18 101,872.59

803,724.52 3,094,339.41 106,565.26
1,572,056.52 6,052,417.59 208,437.85
27,384,251.23 81,786,183.97 2,877,529.70

871,798.07 3,356,422.55 115,591.08

765,817.98 2,948,399.21 101,539.26
1,637,616.04 6,304,821.76 217,130.34
29,021,867.27 88,091,005.73 3,094,660.04

CERTIFIED CORREC

ANACLETO C. ROSA
ANACLETO C. ROSAR

PRIZE FUND DIVISIO

 PHILIPPINE CHARITY SWEEPSTAKES OFFIC
SCHEDULE OF RENTAL & MAINTENANCE - P
AS OF DECEMBER 31, 2016

C R E D I T S DATE
412-7 401-2 PROCESSED DATE CHECK # VOUCHER #
119,159.16 2,448,890.87 28-Jan-16
800,234.86 16,445,969.53 28-Jan-16
919,394.01 18,894,860.41 SUB-TOTAL

#REF! #REF! 23-Feb-15

#REF! #REF! 04-Mar-15
#REF! #REF! SUB-TOTAL
#REF! #REF! TODATE

#REF! #REF! 23-Mar-15

#REF! #REF! 10-Apr-15
#REF! #REF! SUB-TOTAL
#REF! #REF! TODATE

#REF! #REF! 22-Apr-15

#REF! #REF! 11-May-15
#REF! #REF! SUB-TOTAL
#REF! #REF! TODATE

#REF! #REF! 25-May-15

#REF! #REF! 09-Jun-15
#REF! #REF! SUB-TOTAL
#REF! #REF! TODATE

#REF! #REF! 19-Jun-15

#REF! #REF! 09-Jul-15
#REF! #REF! SUB-TOTAL
#REF! #REF! TODATE

#REF! #REF! 04-Aug-15

#REF! #REF! 10-Aug-15
#REF! #REF! SUB-TOTAL
#REF! #REF! TODATE
 C R E D I T S DATE
412-7 401-2 PROCESSED VOUCHER #
#REF! #REF! 26-Aug-15
#REF! #REF! 10-Sep-15
#REF! #REF! SUB-TOTAL
#REF! #REF! TODATE

#REF! #REF! 28-Sep-15

#REF! #REF! 19-Oct-15
#REF! #REF! SUB-TOTAL
#REF! #REF! TODATE

#REF! #REF! 29-Oct-15

#REF! #REF! 9-Nov-15
#REF! #REF! SUB-TOTAL
#REF! #REF! TODATE

#REF! #REF! 2-Dec-15

#REF! #REF! 8-Dec-15
#REF! #REF! SUB-TOTAL
#REF! #REF! TODATE

#REF! #REF! 4-Jan-16

#REF! #REF! 14-Jan-16
#REF! #REF! SUB-TOTAL
#REF! #REF! TODATE

CERTIFIED CORRECT:

ANACLETO C. ROSARIO
ANACLETO C. ROSARIO
DIVISION CHIEF
PRIZE FUND DIVISION
CHARITY SWEEPSTAKES OFFICE
OF RENTAL & MAINTENANCE - POSC
EMBER 31, 2016

CHARITY FUND
D E B I T-(401-14VM)
RENTAL-(5%) PAPER-(.7%) MRR-(2%) TOTAL 412-3-(5%)
1,039,934.45 145,590.82 415,973.78 1,601,499.05 46,425.65
6,983,867.86 977,741.50 2,793,547.14 10,755,156.50 311,779.82
8,023,802.30 1,123,332.32 3,209,520.92 12,356,655.55 358,205.46

1,035,194.03 660,762.14 1,695,956.17

912,896.04 582,699.60 1,495,595.64
1,948,090.07 1,243,461.74 3,191,551.81
9,971,892.37 4,452,982.67 15,548,207.36

1,062,976.73 678,495.79 1,741,472.52

1,082,902.45 691,214.33 1,774,116.78
2,145,879.18 1,369,710.12 3,515,589.30
12,117,771.55 5,822,692.78 19,063,796.65

752,746.53 480,476.51 1,233,223.03

1,006,678.41 642,560.69 1,649,239.10
1,759,424.94 1,123,037.19 2,882,462.13
13,877,196.49 6,945,729.97 21,946,258.78

1,030,674.36 657,877.25 1,688,551.60

1,169,941.63 746,771.26 1,916,712.89
2,200,615.99 1,404,648.50 3,605,264.49
16,077,812.48 8,350,378.48 25,551,523.28

1,242,299.32 792,957.01 2,035,256.32

1,128,345.35 720,220.44 1,848,565.78
2,370,644.66 1,513,177.44 3,883,822.11
18,448,457.14 9,863,555.92 29,435,345.39

970,931.96 619,743.80 1,590,675.76

1,023,723.66 653,440.64 1,677,164.30
1,994,655.62 - 1,273,184.44 3,267,840.06
20,443,112.76 - 11,136,740.36 32,703,185.44
 CHARITY FUND
401-14VM
RENTAL-(5%) PAPER (.7%) MRR-(2%) TOTAL
965,848.35 616,498.95 1,582,347.30
987,013.27 630,008.47 1,617,021.73
1,952,861.62 - 1,246,507.42 3,199,369.03
22,395,974.38 - 12,383,247.78 35,902,554.48

1,010,473.63 141,466.31 404,189.45 1,556,129.39

1,024,352.62 143,409.37 409,741.05 1,577,503.03
2,034,826.25 284,875.67 813,930.50 3,133,632.42
24,430,800.63 284,875.67 13,197,178.28 39,036,186.90

1,076,349.46 150,688.92 430,539.78 1,657,578.16

1,129,152.19 158,081.31 451,660.88 1,738,894.38
2,205,501.65 308,770.23 882,200.66 3,396,472.54
26,636,302.27 593,645.91 14,079,378.94 42,432,659.44

1,047,725.45 146,681.56 419,090.18 1,613,497.19

1,095,987.98 153,438.32 438,395.19 1,687,821.50
2,143,713.43 300,119.88 857,485.37 3,301,318.69
28,780,015.71 893,765.79 14,936,864.31 45,733,978.12

1,188,815.54 166,434.18 475,526.22 1,830,775.94

1,044,297.24 146,201.61 417,718.90 1,608,217.75
2,233,112.78 312,635.79 893,245.11 3,438,993.69
31,013,128.49 1,206,401.58 15,830,109.42 49,172,971.81
Y FUND
C R E D I T S DATE
412-3-(2%) 412-3-(1%) 412-3 412-7 401-4 PROCESSED
7,428.10 1,299.92 55,153.67 71,495.49 1,474,849.89 28-Jan-16
49,884.77 8,729.83 370,394.42 480,140.92 9,904,621.16 28-Jan-16
57,312.87 10,029.75 425,548.09 551,636.41 11,379,471.05

58,013.34 #REF! #REF! 23-Feb-15

51,159.64 #REF! #REF! 04-Mar-15
109,172.98 #REF! #REF!
534,721.07 #REF! #REF!

59,570.31 #REF! #REF! 23-Mar-15

60,686.97 #REF! #REF! 10-Apr-15
120,257.29 #REF! #REF!
654,978.35 #REF! #REF!

42,184.69 #REF! #REF! 22-Apr-15

56,415.30 #REF! #REF! 11-May-15
98,599.99 #REF! #REF!
753,578.35 #REF! #REF!

57,760.06 #REF! #REF! 25-May-15

65,564.74 #REF! #REF! 09-Jun-15
123,324.79 #REF! #REF!
876,903.14 #REF! #REF!

69,619.74 #REF! #REF! 19-Jun-15

63,233.64 #REF! #REF! 09-Jul-15
132,853.38 #REF! #REF!
1,009,756.52 #REF! #REF!

54,412.03 #REF! #REF! 04-Aug-15

57,370.53 #REF! #REF! 10-Aug-15
111,782.56 #REF! #REF!
1,121,539.08 #REF! #REF!
Y FUND
C R E D I T S DATE
412-3 412-7 401-4 PROCESSED
54,127.14 #REF! #REF! 26-Aug-15
55,313.24 #REF! #REF! 10-Sep-15
109,440.38 #REF! #REF!
1,230,979.46 #REF! #REF!

53,591.19 #REF! #REF! 28-Sep-15

54,327.27 #REF! #REF! 19-Oct-15
107,918.46 #REF! #REF!
1,338,897.93 #REF! #REF!

57,084.96 #REF! #REF! 29-Oct-15

59,885.39 #REF! #REF! 09-Nov-15
116,970.36 #REF! #REF!
1,455,868.28 #REF! #REF!

55,566.87 #REF! #REF! 02-Dec-15

58,126.51 #REF! #REF! 08-Dec-15
113,693.37 #REF! #REF!
1,569,561.65 #REF! #REF!

63,049.68 #REF! #REF! 04-Jan-16

55,385.05 #REF! #REF! 14-Jan-16
118,434.73 #REF! #REF!
1,687,996.39 #REF! #REF!

CERTIFIED CORRECT:

ANACLETO C. ROSARIO
ANACLETO C. ROSARIO
DIVISION CHIEF
PRIZE FUND DIVISION
 PHILIPPINE CHARITY SWEEPSTAKES OFFICE
SCHEDULE OF RENTAL & MAINTENANCE - POSC
AS OF DECEMBER 31, 2016

D E B I T-(401-14VM)
DATE CHECK # VOUCHER # RENTAL-(5%) PAPER-(.7%) MRR-(2%)
519,967.22 72,795.41 207,986.89
3,491,933.93 488,870.75 1,396,773.57
SUB-TOTAL 4,011,901.15 1,604,760.46

1502000413 517,597.01 330,381.07

1503000581 456,448.02 291,349.80
SUB-TOTAL 974,045.03 621,730.87
TODATE 4,985,946.18 2,226,491.33

1503000851 531,488.37 339,247.89

1504001113 541,451.22 345,607.16
SUB-TOTAL 1,072,939.59 684,855.06
TODATE 6,058,885.78 2,911,346.39

1504001288 376,373.26 240,238.25

1505001563 503,339.21 321,280.34
SUB-TOTAL 879,712.47 561,518.60
TODATE 6,938,598.24 3,472,864.99

1505001786 515,337.18 328,938.62

1506002110 584,970.82 373,385.63
SUB-TOTAL 1,100,307.99 702,324.25
TODATE 8,038,906.24 4,175,189.24

1506002347 621,149.66 396,478.50

1507002659 564,172.67 360,110.22
SUB-TOTAL 1,185,322.33 756,588.72
TODATE 9,224,228.57 4,931,777.96

1508003076 485,465.97 309,871.90

1508003193 511,861.83 326,720.32
SUB-TOTAL 997,327.80 636,592.22
TODATE 10,221,556.37 5,568,370.18
 401-14VM
VOUCHER # RENTAL-(5%) PAPER (.7%) MRR-(2%)
1508003440 482,924.18 308,249.47
1509003724 493,506.63 315,004.23
SUB-TOTAL 976,430.81 623,253.71
TODATE 11,197,987.18 6,191,623.89

1509003964 505,236.82 70,733.15 202,094.73

1510004306 512,176.31 71,704.68 204,870.52
SUB-TOTAL 1,017,413.12 406,965.25
TODATE 12,215,400.30 - 6,598,589.14

538,174.73 75,344.46 215,269.89

1511004670 564,576.10 79,040.65 225,830.44
SUB-TOTAL 1,102,750.82 441,100.33
TODATE 13,318,151.13 - 7,039,689.47

1512004985 523,862.72 73,340.78 209,545.09

1512005160 547,993.99 76,719.16 219,197.60
SUB-TOTAL 1,071,856.72 428,742.69
TODATE 14,390,007.84 - 7,468,432.15

1512005526 594,407.77 83,217.09 237,763.11

522,148.62 73,100.81 208,859.45
SUB-TOTAL 1,116,556.39 446,622.56
TODATE 15,506,564.24 - 7,915,054.71
 OPERATING FUND
4VM) C R E D I T S
TOTAL 412-3-(5%) 412-3-(2%) 412-3-(1%) 412-3 412-7
800,749.52 23,212.82 3,714.05 649.96 27,576.83 35,747.75
5,377,578.25 155,889.90 24,942.38 4,364.92 185,197.19 240,070.45
6,178,327.77 179,102.72 28,656.43 5,014.88 212,774.02 275,818.19

847,978.08 29,006.67 #REF!

747,797.82 25,579.82 #REF!
1,595,775.90 54,586.49 #REF!
7,774,103.68 267,360.51 #REF!

870,736.26 29,785.16 #REF!

887,058.39 30,343.49 #REF!
1,757,794.65 60,128.64 #REF!
9,531,898.33 327,489.16 #REF!

616,611.52 21,092.35 #REF!

824,619.55 28,207.65 #REF!
1,441,231.07 49,300.00 #REF!
10,973,129.39 376,789.15 #REF!

844,275.80 28,880.03 #REF!

958,356.45 32,782.37 #REF!
1,802,632.25 61,662.40 #REF!
12,775,761.64 438,451.55 #REF!
5,148,549.87 176,115.75 #REF!
1,017,628.16 34,809.87 45,429.83
924,282.89 16,505.05 41,262.63
1,941,911.05 51,314.92 86,692.46
14,717,672.69 489,766.47 #REF!
5,148,549.86 176,115.75 #REF!
795,337.87 195,785.00 35,506.14
838,582.15 28,685.26 37,436.70
1,633,920.02 224,470.26 72,942.85
16,351,592.71 714,236.73 #REF!
1,719,620.76 212,290.06 76,768.77

OPERATING FUND
C R E D I T S
TOTAL 412-3 412-7
791,173.65 27,063.56 35,320.24
808,510.87 27,656.63 36,094.24
1,599,684.52 54,720.19 71,414.48
17,951,277.23 768,956.92 #REF!
1,629,755.80 55,748.82 72,756.95
778,064.70 26,795.58 34,735.01
788,751.51 27,163.63 35,212.12
1,566,816.21 53,959.20 69,947.13
19,518,093.44 822,916.12 #REF!

828,789.08 28,542.49 36,999.51

869,447.19 29,942.70 38,814.61
1,698,236.27 58,485.19 75,814.12
21,216,329.71 881,401.31 #REF!
2,395,605.29 82,501.69 106,946.64
806,748.59 27,783.44 36,015.56
843,910.75 29,063.25 37,674.59
1,650,659.34 56,846.70 73,690.15
22,866,989.05 938,248.01 #REF!
1,676,195.78 57,726.14 74,830.17
915,387.97 31,524.84 40,865.52
804,108.87 27,692.51 35,897.70
1,719,496.84 59,217.35 76,763.22
24,586,485.90 997,465.35 #REF!
1,759,298.72 60,588.09 78,540.11
5,831,099.79 200,815.93 260,316.92

ANACLETO C. ROSARIO
ANACLETO C. ROSARIO
DIVISION CHIEF
PRIZE FUND DIVISION
D I T S DATE
401-4 PROCESSED
737,424.95 28-Jan-16
4,952,310.61 28-Jan-16
5,689,735.56

#REF! 23-Feb-15
#REF! 04-Mar-15
#REF!
#REF!

#REF! 23-Mar-15
#REF! 10-Apr-15
#REF!
#REF!

#REF! 22-Apr-15
#REF! 11-May-15
#REF!
#REF!

#REF! 25-May-15
#REF! 09-Jun-15
#REF!
#REF!

#REF! 19-Jun-15
#REF! 09-Jul-15
#REF!
#REF!

#REF! 04-Aug-15
#REF! 10-Aug-15
#REF!
#REF!
 D I T S DATE
401-6 PROCESSED
#REF! 26-Aug-15
#REF! 10-Sep-15
#REF!
#REF!

#REF! 28-Sep-15
#REF! 19-Oct-15
#REF!
#REF!

#REF! 29-Oct-15
#REF! 09-Nov-15
#REF!
#REF!
#REF!
#REF! 02-Dec-15
#REF! 08-Dec-15
#REF!
#REF!
#REF!
#REF! 04-Jan-16
#REF! 14-Jan-16
#REF!
#REF!
#REF!
#REF!

O C. ROSARIO
O C. ROSARIO

ND DIVISION
PHILIPPINE CHARITY SWEEPSTAKES OFFICE
SCHEDULE OF RENTAL & MAINTENACE - PGMC LOTTO BIL
AS OF DECEMBER 31, 2017

OPERATING FUND
401-14 DATE
BILL PERIOD SALES DATE SUPPLIES -(0.7%) PROCESSED VOUCHER # 412-3
01/01/2017-01/15/2017 219,300,460.00 25-Jan-17 257,897.34 24-Jan-17 na AP1701007594 2,302.65
01/16/2017-01/31/2017 259,168,820.00 13-Feb-17 304,782.53 09-Feb-17 na AP1701007896 2,721.27
SUB-TOTAL 478,469,280.00 562,679.87 5,023.93

02/01/2017-02/15/2017 259,950,640.00 01-Mar-17 305,701.95 27-Feb-17 na AP1702008179 2,729.48

02/16/2017-02/28/2017 239,350,280.00 14-Mar-17 281,475.93 14-Mar-17 na AP1703008399 2,513.18
SUB-TOTAL 499,300,920.00 587,177.88 5,242.66
TOTAL TODATE 977,770,200.00 1,149,857.76 10,266.59

03/01/2017-03/15/2017 284,411,220.00 31-Mar-17 334,467.59 28-Mar-17 na AP1703008601 2,986.32

03/16/2017-03/31/2017 304,677,320.00 17-Apr-17 358,300.53 12-Apr-17 na AP1704008794 3,199.11
SUB-TOTAL 589,088,540.00 692,768.12 6,185.43
TOTAL TODATE 1,566,858,740.00 1,842,625.88 16,452.02

04/01/2017-04/15/2017 215,169,630.00 16-May-17 253,039.48 15-May-17 na AP1705009227 2,259.28

04/16/2017-04/30/2017 231,570,580.00 30-May-17 272,327.00 24-May-17 na AP1705009343 2,431.49
SUB-TOTAL 446,740,210.00 525,366.49 4,690.77
TOTAL TODATE 2,013,598,950.00 2,367,992.37 21,142.79

05/01/2017-05/15/2017 245,289,290.00 06-Jun-17 288,460.21 31-May-17 na AP1705009468 2,575.54

05/16/2017-05/31/2017 269,676,480.00 19-Jun-17 317,139.54 14-Jun-17 na AP1706009625 2,831.60
SUB-TOTAL 514,965,770.00 605,599.75 5,407.14
TOTAL TODATE 2,528,564,720.00 2,973,592.11 26,549.93

06/01/2017-06/15/2017 251,535,340.00 295,805.56 10-Jul-17 na AP1707010006 2,641.12

06/16/2017-06/30/2017 259,905,390.00 305,648.73 19-Jul-17 na AP1707010156 2,729.01
SUB-TOTAL 511,440,730.00 601,454.29 5,370.13
TOTAL TODATE 3,040,005,450.00 3,575,046.40 31,920.06

07/01/2017-07/15/2017 280,054,290.00 329,343.85 02-Oct-17 na 171000705 2,940.57

07/16/2017-07/31/2017 296,705,540.00 348,925.72 24-Oct-17 na 1710002108 3,115.41
SUB-TOTAL 576,759,830.00 678,269.56 6,055.98
TOTAL TODATE 3,616,765,280.00 4,253,315.96 37,976.04

08/01/2017-08/15/2017 297,342,410.00 349,674.67 20-Nov-17 na 1711002460 3,122.10

08/16/2017-08/31/2017 328,807,090.00 386,677.14 20-Nov-17 na 1711002462 3,452.47
SUB-TOTAL 626,149,500.00 736,351.81 6,574.57
TOTAL TODATE 4,242,914,780.00 4,989,667.77 44,550.61

09/01/2017-09/15/2017 306,044,840.00 359,908.73 20-Nov-17 na 1711002463 3,213.47

09/16/2017-09/30/2017 270,720,100.00 318,366.84 20-Nov-17 na 1711002466 2,842.56
SUB-TOTAL 576,764,940.00 678,275.57 6,056.03
TOTAL TODATE 4,819,679,720.00 5,667,943.34 50,606.64

10/01/2017-10/15/2017 274,542,050.00 322,861.45 20-Nov-17 na 1711002467 2,882.69

Page 23 of 26
PHILIPPINE CHARITY SWEEPSTAKES OFFICE
SCHEDULE OF RENTAL & MAINTENACE - PGMC LOTTO BIL
AS OF DECEMBER 31, 2017

OPERATING FUND
401-14 DATE
BILL PERIOD SALES DATE SUPPLIES -(0.7%) PROCESSED VOUCHER # 412-3
10/16/2017-10/31/2017 303,912,790.00 357,401.44 20-Nov-17 na 1711002472 3,191.08
SUB-TOTAL 578,454,840.00 680,262.89 6,073.78
TOTAL TODATE 5,398,134,560.00 6,348,206.23 56,680.41

ELA RATE OLD AGENTS NEW AGENTS CERTIFIED CORRECT:

RENTAL 7.85% 5%
SUPPLIES 0 0.70% ANACLETO C. ROSARIO
MRR 2% 2% ANACLETO C. ROSARIO
9.85% 7.70% DIVISION CHIEF
PRIZE FUND DIVISION

Page 24 of 26
 412-7 401-6 DATE CHECK #
11,513.27 244,081.42 25-Jan-17 PNB-2412816
13,606.36 288,454.90 13-Feb-17 PNB-2413213
25,119.64 532,536.32

13,647.41 289,325.06 01-Mar-17 PNB-2413682

12,565.89 266,396.86 14-Mar-17 PNB-2414020
26,213.30 555,721.92
51,332.94 1,088,258.24

14,931.59 316,549.68 31-Mar-17 PNB-2414769

15,995.56 339,105.86 17-Apr-17 LBP-219287
30,927.15 655,655.54
82,260.08 1,743,913.78

11,296.41 239,483.79 16-May-17 LBP-219710

12,157.46 257,738.05 30-May-17 PNB-2415362
23,453.86 497,221.83
105,713.94 2,241,135.61

12,877.69 273,006.98 06-Jun-17 2415370

14,158.01 300,149.93 19-Jun-17 2415378
27,035.69 573,156.91
132,749.64 2,814,292.52

13,205.61 279,958.83
13,645.03 289,274.69
26,850.64 569,233.52
159,600.28 3,383,526.05

14,702.85 311,700.43
15,577.04 330,233.27
30,279.89 641,933.70
189,880.17 4,025,459.75

15,610.48 330,942.09
17,262.37 365,962.30
32,872.85 696,904.39
222,753.02 4,722,364.14

16,067.35 340,627.91
14,212.81 301,311.47
30,280.16 641,939.38
253,033.17 5,364,303.52

14,413.46 305,565.30

Page 25 of 26
 412-7 401-6 DATE CHECK #
15,955.42 338,254.94
30,368.88 643,820.24
283,402.05 6,008,123.76

Page 26 of 26