SABILEY FARM MACHINERIES

METROBANK STATEMENT OF ACCOUNT FOR JANUARY 2021

DATE PARTICULAR CHECK NO. ENCASHMENT DEP. GSP ACT. SUPPLIER RETURNED CHARGES WA DB
PREVIOUS BALANCE ₱ 1,256,801.25
1/4/2021 494978 ₱ 100,000.00
1/4/2021 DJ Noffies 494951 ₱ 20,000.00
1/5/2021 ₱ 242,500.00
1/5/2021 ₱ 1,404,549.22
1/5/2021 Fredie Bienvenuto 494902 ₱ 130,500.00
1/5/2021 3R Metal Craft 494979 ₱ 200,000.00
1/6/2021 MCC - Credit Card 494970 ₱ 11,526.82
1/6/2021 Alma Lissa - 3 Rooms 467380 ₱ 18,000.00
1/6/2021 Alma Lissa - Office 467392 ₱ 21,780.00
1/6/2021 50% DP to Nems - 5 x Trailer 494980 ₱ 62,500.00
1/6/2021 All Certified Trading Equip. Corp 494981 ₱ 1,183,000.00
1/7/2021 Brixton 494874 ₱ 525,000.00
1/8/2021 GBP & MAP T.O / PCF (Jan) 494983 ₱ 28,000.00
1/11/2021 ₱ 1,000,000.00
1/11/2021 ₱ 500.00
1/11/2021 ₱ 900.00
1/11/2021 Harminder Signh Gill 494984 ₱ 30,000.00
1/11/2021 Jocelyn P. Daluz 494982 ₱ 39,269.00
1/11/2021 Agri Com 494986 ₱ 41,475.00
1/11/2021 SB Finance PDC 467327 ₱ 69,652.66
1/13/2021 Filholland Corp 494958 ₱ 240,000.00
1/13/2021 Brixton 494879 ₱ 1,180,000.00
1/13/2021 Solid Steel Machinery 494901 ₱ 23,950.00
1/14/2021 ₱ 25,000.00
1/14/2021 ₱ 29,800.00
1/14/2021 ₱ 2,200.00
1/18/2021 ₱ 50,000.00
1/18/2021 Erwin Sarte - Trucking 494985 ₱ 60,000.00
1/19/2021 Solid Steel Machinery 494901 ₱ 23,950.00
1/25/2021 ₱ 4,500.00
1/26/2021 ₱ 927,026.78
1/28/2021 494988 ₱ 197,620.00
1/28/2021 DJ Noffies 494952 ₱ 20,000.00
1/29/2021 494989 ₱ 39,407.00
1/29/2021 ₱ 50.00
₱ 555,255.48 ₱ 4,935,677.25 ₱ 3,686,425.00 ₱ 23,950.00 ₱ 2,200.00 ₱ 5,950.00

₱ 4,935,677.25 ₱ 4,249,830.48

TOTAL BALANCE: ₱ 685,846.77

 SABILEY FARM MACHINERIES
METROBANK STATEMENT OF ACCOUNT FOR FEBRUARY 2021
DATE PARTICULAR CHECK NO. ENCASHMENT DEP. GSP ACT. SUPPLIER RETURNED CHARGES WA DB
PREVIOUS BALANCE ₱ 685,846.77
2/2/2021 GSP CHECK 494909 ₱ 5,000.00
2/2/2021 DJ NOFIES 494953 ₱ 21,720.00
2/2/2021 MEP 888 TRADING 494908 ₱ 90,000.00
2/2/2021 MEP 888 TRADING 494906 ₱ 212,500.00
2/4/2021 GBP TO Add: 5k/PCF/GSP CA: 20K 494990 ₱ 35,000.00
2/8/2021 ₱ 900.00
2/8/2021 Alma Lisa Rent (Rooms) 467381 ₱ 18,000.00
2/8/2021 Alma Lisa Rent (Office) 467389 ₱ 21,780.00
2/10/2021 DJ NOFIES 494955 ₱ 28,500.00
2/10/2021 JBP Payment to: LOANS 494991 ₱ 35,000.00
2/10/2021 SB Finance : LOANS PDC 467326 ₱ 69,652.66
2/19/2021 ₱ 4,500.00
2/19/2021 CASH ADVANCE: GSP 494992 ₱ 20,000.00
2/26/2021 Amortization for FEB, 2021 494993 ₱ 97,115.00
₱ 301,547.66 ₱ - ₱ 352,720.00 ₱ - ₱ - ₱ 5,400.00

₱ 685,846.77 ₱ 659,667.66

TOTAL BALANCE: ₱ 26,179.11

 SABILEY FARM MACHINERIES
METROBANK STATEMENT OF ACCOUNT FOR MARCH 2021
DATE PARTICULAR CHECK NO. ENCASHMENT DEP. GSP ACT. SUPPLIER RETURNED CHARGES WA DB
PREVIOUS BALANCE ₱ 26,179.11
3/1/2021 Solid Steel Machinery and Tools Inc. 494903 ₱ 23,400.00
3/2/2021 ₱ 200.00
3/2/2021 ₱ 200.00
3/3/2021 ₱ 100,000.00
3/5/2021 ₱ 900.00
3/8/2021 ₱ 50,000.00
3/8/2021 ₱ 50,000.00
3/8/2021 Alma Lissa Room Rent 467393 ₱ 18,000.00
3/8/2021 Alma Lissa Office Rent 467391 ₱ 21,780.00
3/8/2021 Billing Statement (JAN) Jocelyn Daluz 494994 ₱ 17,291.16
3/9/2021 ₱ 50,000.00
3/10/2021 Credit Card: MBTC (Statement:APR) 494971 ₱ 12,080.00
3/10/2021 Daryll Nofies 494956 ₱ 28,500.00
3/10/2021 LOAN: SB Finance PDC 467325 ₱ 69,652.66
3/11/2021 ₱ 30.00
3/11/2021 ₱ 30.00
3/11/2021 ₱ 100.00
3/11/2021 ₱ 100.00
3/15/2021 Daryll Nofies 494905 ₱ 35,000.00
3/19/2021 ₱ 4,969.00
3/19/2021 PCF (MAR) 494995 ₱ 10,000.00
3/22/2021 ₱ 50,000.00
3/23/2021 ₱ 464,705.00
3/24/2021 GSP T.O: 20K/PCF/REFUND: 50K 494997 ₱ 80,000.00
3/24/2021 Jerton Industrial Sales Corporation 494996 ₱ 114,040.00
3/25/2021 ₱ 200,000.00
3/26/2021 Amortization: (MAR) Hilux/Wigo/Fortuner/Strada 494998 ₱ 109,412.00
3/26/2021 MEP 888 Trading 494907 ₱ 212,500.00
3/29/2021 Solid Steel Machinery and Tools Inc. 494904 ₱ 23,400.00
3/31/2021 PCF/ MRCC Cash Advance 495301 ₱ 15,000.00
3/31/2021 Payroll: MAR 16-31, 2021 495000 ₱ 48,548.35
₱ 401,764.17 ₱ 990,884.11 ₱ 436,840.00 ₱ - ₱ - ₱ 6,529.00

₱ 990,884.11 ₱ 845,133.17

TOTAL BALANCE: ₱ 145,750.94

 SABILEY FARM MACHINERIES
METROBANK STATEMENT OF ACCOUNT FOR APRIL 2021
DATE PARTICULAR CHECK NO. ENCASHMENT DEP. GSP ACT. SUPPLIER RETURNED CHARGES WA DB
PREVIOUS BALANCE ₱ 145,750.94
4/5/2021 ₱ 60,000.00
4/6/2021 Alma Lissa Rent Rooms 467383 ₱ 18,000.00
4/6/2021 Alma Lissa Rent Office 467390 ₱ 21,780.00
4/12/2021 LOANS: SB Finance PDC 467324 ₱ 69,652.66
4/12/2021 Filholland Corporation 494959 ₱ 240,000.00
4/13/2021 ₱ 200,000.00
4/13/2021 ₱ 240,000.00
4/13/2021 Jojo Bookkeeper: TAX & LISCENCE 495303 ₱ 5,430.00
4/13/2021 Billing Statement (FEB) 495302 ₱ 22,285.00
4/13/2021 OPEX Check Voucher: 020-0017 495304 ₱ 55,380.00
4/13/2021 ₱ 3,200.00
4/15/2021 Payroll 495305 ₱ 29,772.25
4/22/2021 Sheryll Agullo: HYBRID 494999 ₱ 11,207.00
4/23/2021 ₱ 70,000.00
Brixton Construction and Industrial
4/23/2021 Supply Corporation 494873 ₱ 525,000.00
4/26/2021 ₱ 525,000.00
Engr. RR/GBP TO/ PCF/ MRCC C.A/
4/26/2021 Condolences 495306 ₱ 66,000.00
4/26/2021 ₱ 10,400.00
4/29/2021 Daryll Nofies 495307 ₱ 24,000.00
4/30/2021 Payroll APR: 16-30th 495308 ₱ 29,885.00
4/30/2021 ₱ 1,001.55
₱ 312,412.66 ₱ 1,095,000.00 ₱ 805,979.25 ₱ - ₱ 14,601.55 ₱ -

₱ 1,240,750.94 ₱ 1,132,993.46

₱ 107,757.48
 SABILEY FARM MACHINERIES
METROBANK STATEMENT OF ACCOUNT FOR MAY 2021

DATE PARTICULAR CHECK NO. ENCASHMENT DEP. GSP ACT. SUPPLIER RETURNED CHARGES WA DB
PREVIOUS BALANCE ₱ 107,757.48
5/5/2021 ₱ 39,885.00
5/6/2021 Alma Lissa 467394 ₱ 7,000.00
5/6/2021 Alma Lissa 467372 ₱ 8,712.00
5/7/2021 ₱ 11,357.15
5/7/2021 GBP T.O./ Ronnie Isidro/ Teoxon 495309 ₱ 20,000.00
5/10/2021 PCF GBP T.O Additional 495310 ₱ 12,000.00
5/10/2021 LOAN: SB Finance 467323 ₱ 69,652.66
5/14/2021 Payroll MAY 1-15 495312 ₱ 28,374.75
5/19/2021 ₱ 5,823.00
5/20/2021 ₱ 1,150,000.00
5/21/2021 CREDIT CARD: MCC 495342 ₱ 32,901.75
5/21/2021 494873 ₱ 525,000.00
5/25/2021 495313 ₱ 18,600.00
5/27/2021 PCF/ 3R DEP: 100K/ Trucking 495350 ₱ 184,000.00
5/31/2021 Daryll Nofies 495314 ₱ 18,600.00
₱ 362,641.16 ₱ 1,308,999.63 ₱ 562,200.00 ₱ - ₱ - ₱ 5,823.00

₱ 1,308,999.63 ₱ 930,664.16

₱ 378,335.47
 SABILEY FARM MACHINERIES
METROBANK STATEMENT OF ACCOUNT FOR JUNE 2021

DATE PARTICULAR CHECK NO. ENCASHMENT DEP. GSP ACT. SUPPLIER RETURNED CHARGES WA DB
PREVIOUS BALANCE ₱ 378,335.47
6/1/2021 Seacom 495349 ₱ 165,000.00
6/4/2021 PCF / JOB & MAP T.O 495201 ₱ 30,000.00
6/7/2021 Alma Lissa 495343 ₱ 2,178.00
6/7/2021 Alma Lissa 495335 ₱ 12,000.00
6/7/2021 Alma Lissa 495322 ₱ 23,958.00
6/7/2021 DJ Noffies PDC 495315 ₱ 18,600.00
6/8/2021 Filholland Corporation 494960 ₱ 240,000.00
6/9/2021 Filholland Corporation 494960 ₱ 240,000.00
6/9/2021 LOAN: C/o JBP 495204 ₱ 40,000.00
6/9/2021 ₱ 3,200.00
6/10/2021 ₱ 100,000.00
6/10/2021 LOAN: SB Finance PDC 497322 ₱ 69,652.66
6/14/2021 GBP T.O and Payment to Ronnie 495205 ₱ 35,000.00
6/14/2021 Credit Card: BDO 495207 ₱ 21,450.00
6/15/2021 ₱ 50,000.00
6/15/2021 ₱ 365,605.00
6/15/2021 495206 ₱ 26,492.00
Payroll JUNE 1-15th
6/15/2021 495202 ₱ 30,000.00
6/15/2021 DJ Noffies PDC 495316 ₱ 18,600.00
6/16/2021 DJ Noffies PDC 495316 ₱ 18,600.00
6/16/2021 Tamaraw 495311 ₱ 200,000.00
6/16/2021 ₱ 2,200.00
6/16/2021 494913 ₱ 110,000.00
6/17/2021 DJ Noffies PDC 495316 ₱ 18,600.00
6/21/2021 LOANS: Asialink: 28,961 / PCF 495210 ₱ 38,961.00
6/21/2021 Credit Card: MBTC 495209 ₱ 43,038.00
6/21/2021 Katherine Chan 495208 ₱ 22,400.00
6/22/2021 Katherine Chan 495208 ₱ 22,400.00
6/22/2021 ₱ 700,000.00
6/22/2021 ₱ 2,200.00
6/22/2021 R&M Hilux 494915 ₱ 83,700.00
6/23/2021 ₱ 5,995.00
6/23/2021 Amortization (MAY) 495211 ₱ 109,412.00
6/23/2021 DJ Noffies PDC 495318 ₱ 39,610.00
6/23/2021 Green Options: Marilou Mendoza 495212 ₱ 500,000.00
6/24/2021 Green Options: Marilou Mendoza 495212 ₱ 500,000.00
6/25/2021 ₱ 4,600.00
6/26/2021 All Certified 1 x L100 Yanmar 495213 ₱ 65,000.00
6/28/2021 ₱ 1,150,000.00
6/29/2021 ₱ 250,000.00
6/29/2021 Green Options: Marilou Mendoza 495216 ₱ 500,000.00
6/29/2021 GSP 495214 ₱ 125,000.00
6/29/2021 MRCC C.A / Sir Dindo Labrador: 10k 495215 ₱ 30,000.00

₱ 1,070,451.66 ₱ 3,774,940.47 ₱ 1,267,200.00 ₱ 281,000.00 ₱ 12,200.00 ₱ 5,995.00