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32 Page: 1 of 8
Villamin John Mark Enterprise
General Ledger
For the Period From Dec 1, 2016 to Dec 31, 2016
Filter Criteria includes: Report order is by ID. Report is printed with Truncated Transaction Descriptions and in Detail Format.

Account ID Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Account Description

BSA0304JVILL101 12/1/16 Beginning Balance 10,000.00

Change Fund 12/5/16 7 GEN Paid for merienda 500.00
12/6/16 9 GEN Paid for merienda 500.00
12/11/16 10 GEN Paid for merienda 500.00
12/12/16 11 GEN Paid for merienda 500.00
12/15/16 13 GEN Paid for merienda 500.00
12/18/16 14 GEN Paid for merienda 500.00
12/19/16 15 GEN Paid for merienda 500.00
12/30/16 18 GEN Paid for merienda 500.00
12/31/16 GEN Replenishment 4,000.00
Current Period Cha 4,000.00 4,000.00
12/31/16 Ending Balance 10,000.00

BSA0304JVILL110 12/1/16 Beginning Balance 20,000.00

Cash on Hand
12/31/16 Ending Balance 20,000.00

BSA0304JVILL115 12/1/16 Beginning Balance 662,871.00

Cash in Bank 12/1/16 13 CRJ Far Eastern Univer 165,200.00
12/2/16 0002 CRJ San Sebastian Coll 272,160.00
12/3/16 14 CRJ Far Eastern Univer 101,245.76
12/4/16 15 CRJ Far Eastern Univer 153,801.76
12/5/16 16 CRJ Far Eastern Univer 146,695.36
12/5/16 8 GEN Paid salaries 9,900.00
12/5/16 003 CDJ Landlord 25,000.00
12/5/16 CDJ Meralco/ManilaWat 2,500.00
12/6/16 17 CRJ Far Eastern Univer 115,920.00
12/7/16 18 CRJ San Sebastian Coll 190,965.60
12/10/16 19 CRJ San Sebastian Coll 63,840.00
12/11/16 20 CRJ San Sebastian Coll 158,552.80
12/12/16 21 CRJ San Sebastian Coll 123,012.96
12/12/16 12 GEN Paid weekly payroll 9,900.00
12/13/16 22 CRJ San Sebastian Coll 278,314.40
12/14/16 23 CRJ San Sebastian Coll 348,132.96
12/15/16 24 CRJ Technological Instit 286,147.68
12/18/16 26 CRJ Technological Instit 134,528.80
12/19/16 27 CRJ Technological Instit 185,348.80
12/19/16 16 GEN Paid for weekly pay 9,900.00
12/21/16 28 CRJ Technological Instit 151,280.64
12/24/16 29 CRJ Technological Instit 123,012.96
12/26/16 17 GEN Paid weekly payroll 9,900.00
12/28/16 1 CDJ Samsung Technolo 122,769.19
12/28/16 2 CDJ Kolin Marketing, In 144,501.45
12/28/16 3 CDJ Concepcion Industr 71,055.38
12/28/16 4 CDJ LG Technologies I 130,532.25
12/28/16 6 CDJ Kolin Marketing, In 77,732.26
12/28/16 5 CDJ LG Technologies I 58,580.26
12/30/16 004 CDJ MarkVillamin 20,000.00
12/31/16 GEN Replenishment 4,000.00
Current Period Cha 2,998,160.48 696,270.79 2,301,889.69
12/31/16 Ending Balance 2,964,760.69

BSA0304JVILL120 12/1/16 Beginning Balance 373,405.76

Accounts Receivable 12/1/16 13 SJ Far Eastern Univer 165,200.00
12/1/16 13 CRJ Far Eastern Univer 165,200.00
12/2/16 0002 CRJ San Sebastian Coll 272,160.00
12/3/16 14 SJ Far Eastern Univer 101,245.76
12/3/16 14 CRJ Far Eastern Univer 101,245.76
12/4/16 15 SJ Far Eastern Univer 153,801.76
12/4/16 15 CRJ Far Eastern Univer 153,801.76
12/5/16 16 SJ Far Eastern Univer 146,695.36
12/5/16 16 CRJ Far Eastern Univer 146,695.36
1/22/17 at 18:42:44.84 Page: 2 of 8
Villamin John Mark Enterprise
General Ledger
For the Period From Dec 1, 2016 to Dec 31, 2016
Filter Criteria includes: Report order is by ID. Report is printed with Truncated Transaction Descriptions and in Detail Format.

Account ID Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Account Description

BSA0304JVILL120 12/6/16 17 SJ Far Eastern Univer 115,920.00

12/6/16 17 CRJ Far Eastern Univer 115,920.00
12/7/16 18 SJ San Sebastian Coll 190,965.60
12/7/16 18 CRJ San Sebastian Coll 190,965.60
12/10/16 19 SJ San Sebastian Coll 63,840.00
12/10/16 19 CRJ San Sebastian Coll 63,840.00
12/11/16 20 SJ San Sebastian Coll 158,552.80
12/11/16 20 CRJ San Sebastian Coll 158,552.80
12/12/16 21 SJ San Sebastian Coll 123,012.96
12/12/16 21 CRJ San Sebastian Coll 123,012.96
12/13/16 22 SJ San Sebastian Coll 278,314.40
12/13/16 22 CRJ San Sebastian Coll 278,314.40
12/14/16 23 SJ San Sebastian Coll 348,132.96
12/14/16 23 CRJ San Sebastian Coll 348,132.96
12/15/16 24 SJ Technological Instit 286,147.68
12/15/16 24 CRJ Technological Instit 286,147.68
12/16/16 25 SJ Perpetual Help Coll 955,584.00
12/18/16 26 SJ Technological Instit 134,528.80
12/18/16 26 CRJ Technological Instit 134,528.80
12/19/16 27 SJ Technological Instit 185,348.80
12/19/16 27 CRJ Technological Instit 185,348.80
12/21/16 28 SJ Technological Instit 151,280.64
12/21/16 28 CRJ Technological Instit 151,280.64
12/24/16 29 SJ Technological Instit 123,012.96
12/24/16 29 CRJ Technological Instit 123,012.96
12/30/16 30 SJ La Consolacion Co 1,214,949.12
Current Period Cha 4,896,533.60 2,998,160.48 1,898,373.12
12/31/16 Ending Balance 2,271,778.88

BSA0304JVILL130 12/1/16 Beginning Balance 5,507.86

Office Supplies
12/31/16 Ending Balance 5,507.86

BSA0304JVILL135 12/1/16 Beginning Balance 587,725.76

Merchandize Inventor 12/1/16 7 PJ Samsung Technolo 109,615.35
12/1/16 8 PJ Kolin Marketing, In 69,403.80
12/1/16 8 PJ Kolin Marketing, In 59,615.35
12/1/16 9 PJ LG Technologies I 63,442.30
12/1/16 9 PJ LG Technologies I 52,303.80
12/1/16 10 PJ Concepcion Industr 96,903.80
12/1/16 13 COG Far Eastern Univer 65,769.21
12/1/16 13 COG Far Eastern Univer 47,692.28
12/3/16 14 COG Far Eastern Univer 69,536.92
12/4/16 15 COG Far Eastern Univer 20,921.52
12/4/16 15 COG Far Eastern Univer 13,880.76
12/4/16 15 COG Far Eastern Univer 12,688.46
12/4/16 15 COG Far Eastern Univer 38,065.38
12/5/16 16 COG Far Eastern Univer 10,460.76
12/5/16 16 COG Far Eastern Univer 34,768.46
12/5/16 16 COG Far Eastern Univer 55,523.04
12/6/16 17 COG Far Eastern Univer 35,769.21
12/6/16 17 COG Far Eastern Univer 43,846.14
12/7/16 18 COG San Sebastian Coll 32,069.22
12/7/16 18 COG San Sebastian Coll 41,642.28
12/7/16 18 COG San Sebastian Coll 51,394.28
12/7/16 11 PJ Samsung Technolo 109,615.35
12/7/16 12 PJ Kolin Marketing, In 69,403.80
12/7/16 12 PJ Kolin Marketing, In 59,615.35
12/7/16 13 PJ LG Technologies I 63,442.30
12/7/16 13 PJ LG Technologies I 52,303.80
12/7/16 14 PJ Concepcion Industr 96,903.80
12/7/16 15 PJ LG Technologies I 173,842.30
12/10/16 19 COG San Sebastian Coll 43,846.14
1/22/17 at 18:42:44.89 Page: 3 of 8
Villamin John Mark Enterprise
General Ledger
For the Period From Dec 1, 2016 to Dec 31, 2016
Filter Criteria includes: Report order is by ID. Report is printed with Truncated Transaction Descriptions and in Detail Format.

Account ID Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Account Description

BSA0304JVILL135 12/11/16 20 COG San Sebastian Coll 50,913.95

12/11/16 20 COG San Sebastian Coll 58,142.28
12/12/16 16 PJ LG Technologies I 52,303.80
12/12/16 17 PJ Kolin Marketing, In 69,403.80
12/12/16 18 PJ Samsung Technolo 128,846.15
12/12/16 21 COG San Sebastian Coll 41,642.28
12/12/16 21 COG San Sebastian Coll 21,923.07
12/12/16 21 COG San Sebastian Coll 20,921.52
12/13/16 22 COG San Sebastian Coll 12,688.46
12/13/16 22 COG San Sebastian Coll 23,846.14
12/13/16 22 COG San Sebastian Coll 154,615.38
12/13/16 19 PJ Samsung Technolo 128,846.15
12/13/16 20 PJ LG Technologies I 63,442.30
12/13/16 21 PJ Kolin Marketing, In 69,403.80
12/14/16 23 COG San Sebastian Coll 41,642.28
12/14/16 23 COG San Sebastian Coll 154,615.38
12/14/16 23 COG San Sebastian Coll 20,921.52
12/14/16 23 COG San Sebastian Coll 21,923.07
12/15/16 24 COG Technological Instit 139,073.84
12/15/16 24 COG Technological Instit 20,921.52
12/15/16 24 COG Technological Instit 12,688.46
12/15/16 24 COG Technological Instit 23,846.14
12/16/16 22 PJ Fujidenzo Trading 546,923.10
12/16/16 23 PJ Kolin Marketing, In 69,403.80
12/16/16 25 COG Perpetual Help Coll 656,307.72
12/18/16 26 COG Technological Instit 50,753.84
12/18/16 26 COG Technological Instit 41,642.28
12/19/16 27 COG Technological Instit 11,923.07
12/19/16 27 COG Technological Instit 38,761.52
12/19/16 27 COG Technological Instit 21,923.07
12/19/16 27 COG Technological Instit 54,692.31
12/21/16 28 COG Technological Instit 27,761.52
12/21/16 28 COG Technological Instit 19,380.76
12/21/16 28 COG Technological Instit 31,382.28
12/21/16 28 COG Technological Instit 25,376.92
12/24/16 29 COG Technological Instit 20,921.52
12/24/16 29 COG Technological Instit 41,642.28
12/24/16 29 COG Technological Instit 21,923.07
12/30/16 24 PJ LG Technologies I 869,211.50
12/30/16 30 COG La Consolacion Co 834,443.04
Current Period Cha 3,074,195.50 3,337,034.55 -262,839.05
12/31/16 Ending Balance 324,886.71

BSA0304JVILL140 12/1/16 Beginning Balance 325,000.00

Prepaid Insurance 12/1/16 AJE2 GEN Prepaid Insurance 275,000.00
12/31/16 AJE4 GEN Insurance Expense 300,000.00
Current Period Cha 275,000.00 300,000.00 -25,000.00
12/31/16 Ending Balance 300,000.00

BSA0304JVILL145 12/1/16 Beginning Balance 175,970.80

Input Vat 12/1/16 7 PJ Samsung Technolo 13,153.84
12/1/16 8 PJ Kolin Marketing, In 15,482.30
12/1/16 9 PJ LG Technologies I 13,889.53
12/1/16 10 PJ Concepcion Industr 11,628.46
12/7/16 11 PJ Samsung Technolo 13,153.84
12/7/16 12 PJ Kolin Marketing, In 15,482.30
12/7/16 13 PJ LG Technologies I 13,889.53
12/7/16 14 PJ Concepcion Industr 11,628.46
12/7/16 15 PJ LG Technologies I 20,861.08
12/12/16 16 PJ LG Technologies I 6,276.46
12/12/16 17 PJ Kolin Marketing, In 8,328.46
12/12/16 18 PJ Samsung Technolo 15,461.54
12/13/16 19 PJ Samsung Technolo 15,461.54
1/22/17 at 18:42:44.96 Page: 4 of 8
Villamin John Mark Enterprise
General Ledger
For the Period From Dec 1, 2016 to Dec 31, 2016
Filter Criteria includes: Report order is by ID. Report is printed with Truncated Transaction Descriptions and in Detail Format.

Account ID Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Account Description

BSA0304JVILL145 12/13/16 20 PJ LG Technologies I 7,613.08

12/13/16 21 PJ Kolin Marketing, In 8,328.46
12/16/16 22 PJ Fujidenzo Trading 65,630.77
12/16/16 23 PJ Kolin Marketing, In 8,328.46
12/30/16 24 PJ LG Technologies I 104,305.38
Current Period Cha 368,903.49 368,903.49
12/31/16 Ending Balance 544,874.29

BSA0304JVILL160 12/1/16 Beginning Balance 90,272.16

Furniture and Fixture
12/31/16 Ending Balance 90,272.16

BSA0304JVILL165 12/1/16 Beginning Balance -12,896.02

Accum Depr.-Furnitur 12/31/16 AJE5 GEN Depreciation expen 12,896.02
Current Period Cha 12,896.02 -12,896.02
12/31/16 Ending Balance -25,792.04

BSA0304JVILL170 12/1/16 Beginning Balance 54,135.00

Computer Equipment
12/31/16 Ending Balance 54,135.00

BSA0304JVILL175 12/1/16 Beginning Balance -7,733.57

Accum Depr.-Comput 12/31/16 AJE5 GEN Depreciation expen 7,733.57
Current Period Cha 7,733.57 -7,733.57
12/31/16 Ending Balance -15,467.14

BSA0304JVILL180 12/1/16 Beginning Balance 685,000.00

Leasehold Improveme
12/31/16 Ending Balance 685,000.00

BSA0304JVILL185 12/1/16 Beginning Balance -45,666.67

Accum Depr.- Leaseh 12/31/16 AJE5 GEN Depreciation expen 97,857.14
Current Period Cha 97,857.14 -97,857.14
12/31/16 Ending Balance -143,523.81

BSA0304JVILL201 12/1/16 Beginning Balance -607,370.79

Accounts Payable 12/1/16 7 PJ Samsung Technolo 122,769.19
12/1/16 8 PJ Kolin Marketing, In 144,501.45
12/1/16 9 PJ LG Technologies I 129,635.63
12/1/16 10 PJ Concepcion Industr 108,532.26
12/1/16 AJE1 GEN Accrued Salaries E 2,200.00
12/7/16 11 PJ Samsung Technolo 122,769.19
12/7/16 12 PJ Kolin Marketing, In 144,501.45
12/7/16 13 PJ LG Technologies I 129,635.63
12/7/16 14 PJ Concepcion Industr 108,532.26
12/7/16 15 PJ LG Technologies I 194,703.38
12/12/16 16 PJ LG Technologies I 58,580.26
12/12/16 17 PJ Kolin Marketing, In 77,732.26
12/12/16 18 PJ Samsung Technolo 144,307.69
12/13/16 19 PJ Samsung Technolo 144,307.69
12/13/16 20 PJ LG Technologies I 71,055.38
12/13/16 21 PJ Kolin Marketing, In 77,732.26
12/16/16 22 PJ Fujidenzo Trading 612,553.87
12/16/16 23 PJ Kolin Marketing, In 77,732.26
12/28/16 1 CDJ Samsung Technolo 122,769.19
12/28/16 2 CDJ Kolin Marketing, In 144,501.45
12/28/16 3 CDJ Concepcion Industr 71,055.38
1/22/17 at 18:42:45.01 Page: 5 of 8
Villamin John Mark Enterprise
General Ledger
For the Period From Dec 1, 2016 to Dec 31, 2016
Filter Criteria includes: Report order is by ID. Report is printed with Truncated Transaction Descriptions and in Detail Format.

Account ID Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Account Description

BSA0304JVILL201 12/28/16 4 CDJ LG Technologies I 130,532.25

12/28/16 6 CDJ Kolin Marketing, In 77,732.26
12/28/16 5 CDJ LG Technologies I 58,580.26
12/30/16 24 PJ LG Technologies I 973,516.88
12/31/16 AJE3 GEN Accrued payroll at 6,600.00
Current Period Cha 607,370.79 3,449,698.99 -2,842,328.20
12/31/16 Ending Balance -3,449,698.99

BSA0304JVILL220 12/1/16 Beginning Balance -981,291.24

Output Vat 12/1/16 13 SJ Far Eastern Univer 17,700.00
12/3/16 14 SJ Far Eastern Univer 10,847.76
12/4/16 15 SJ Far Eastern Univer 16,478.76
12/5/16 16 SJ Far Eastern Univer 15,717.36
12/6/16 17 SJ Far Eastern Univer 12,420.00
12/7/16 18 SJ San Sebastian Coll 20,460.60
12/10/16 19 SJ San Sebastian Coll 6,840.00
12/11/16 20 SJ San Sebastian Coll 16,987.80
12/12/16 21 SJ San Sebastian Coll 13,179.96
12/13/16 22 SJ San Sebastian Coll 29,819.40
12/14/16 23 SJ San Sebastian Coll 37,299.96
12/15/16 24 SJ Technological Instit 30,658.68
12/16/16 25 SJ Perpetual Help Coll 102,384.00
12/18/16 26 SJ Technological Instit 14,413.80
12/19/16 27 SJ Technological Instit 19,858.80
12/21/16 28 SJ Technological Instit 16,208.64
12/24/16 29 SJ Technological Instit 13,179.96
12/30/16 30 SJ La Consolacion Co 130,173.12
Current Period Cha 524,628.60 -524,628.60
12/31/16 Ending Balance -1,505,919.84

BSA0304JVILL301 12/1/16 Beginning Balance -1,000,000.00

Capital-VillaminJM E
12/31/16 Ending Balance -1,000,000.00

BSA0304JVILL340 12/1/16 Beginning Balance 260,000.00

Drawings-VillaminJM 12/30/16 004 CDJ MarkVillamin - D 20,000.00
Current Period Cha 20,000.00 20,000.00
12/31/16 Ending Balance 280,000.00

BSA0304JVILL401 12/1/16 Beginning Balance -7,630,729.00

Sales - Aircon 12/1/16 13 SJ Far Eastern Univer 62,000.00
12/1/16 13 SJ Far Eastern Univer 85,500.00
12/3/16 14 SJ Far Eastern Univer 90,398.00
12/4/16 15 SJ Far Eastern Univer 18,045.00
12/4/16 15 SJ Far Eastern Univer 75,585.00
12/4/16 15 SJ Far Eastern Univer 16,495.00
12/4/16 15 SJ Far Eastern Univer 27,198.00
12/5/16 16 SJ Far Eastern Univer 45,199.00
12/5/16 16 SJ Far Eastern Univer 13,599.00
12/5/16 16 SJ Far Eastern Univer 72,180.00
12/6/16 17 SJ Far Eastern Univer 46,500.00
12/6/16 17 SJ Far Eastern Univer 57,000.00
12/7/16 18 SJ San Sebastian Coll 54,135.00
12/7/16 18 SJ San Sebastian Coll 50,390.00
12/7/16 18 SJ San Sebastian Coll 65,980.00
12/10/16 19 SJ San Sebastian Coll 57,000.00
12/11/16 20 SJ San Sebastian Coll 65,980.00
12/11/16 20 SJ San Sebastian Coll 75,585.00
12/12/16 21 SJ San Sebastian Coll 28,500.00
12/12/16 21 SJ San Sebastian Coll 54,135.00
12/12/16 21 SJ San Sebastian Coll 27,198.00
1/22/17 at 18:42:45.04 Page: 6 of 8
Villamin John Mark Enterprise
General Ledger
For the Period From Dec 1, 2016 to Dec 31, 2016
Filter Criteria includes: Report order is by ID. Report is printed with Truncated Transaction Descriptions and in Detail Format.

Account ID Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Account Description

BSA0304JVILL401 12/13/16 22 SJ San Sebastian Coll 201,000.00

12/13/16 22 SJ San Sebastian Coll 16,495.00
12/13/16 22 SJ San Sebastian Coll 31,000.00
12/14/16 23 SJ San Sebastian Coll 54,135.00
12/14/16 23 SJ San Sebastian Coll 201,000.00
12/14/16 23 SJ San Sebastian Coll 27,198.00
12/14/16 23 SJ San Sebastian Coll 28,500.00
12/15/16 24 SJ Technological Instit 180,796.00
12/15/16 24 SJ Technological Instit 27,198.00
12/15/16 24 SJ Technological Instit 31,000.00
12/15/16 24 SJ Technological Instit 16,495.00
12/16/16 25 SJ Perpetual Help Coll 853,200.00
12/18/16 26 SJ Technological Instit 65,980.00
12/18/16 26 SJ Technological Instit 54,135.00
12/19/16 27 SJ Technological Instit 28,500.00
12/19/16 27 SJ Technological Instit 71,100.00
12/19/16 27 SJ Technological Instit 50,390.00
12/19/16 27 SJ Technological Instit 15,500.00
12/21/16 28 SJ Technological Instit 40,797.00
12/21/16 28 SJ Technological Instit 32,990.00
12/21/16 28 SJ Technological Instit 36,090.00
12/21/16 28 SJ Technological Instit 25,195.00
12/24/16 29 SJ Technological Instit 28,500.00
12/24/16 29 SJ Technological Instit 54,135.00
12/24/16 29 SJ Technological Instit 27,198.00
12/30/16 30 SJ La Consolacion Co 1,084,776.00
Current Period Cha 4,371,905.00 -4,371,905.00
12/31/16 Ending Balance -12,002,634.0

BSA0304JVILL450 12/1/16 Beginning Balance 5,863,098.95

Cost of Sales 12/1/16 13 COG Far Eastern Univer 65,769.21
12/1/16 13 COG Far Eastern Univer 47,692.28
12/3/16 14 COG Far Eastern Univer 69,536.92
12/4/16 15 COG Far Eastern Univer 38,065.38
12/4/16 15 COG Far Eastern Univer 13,880.76
12/4/16 15 COG Far Eastern Univer 20,921.52
12/4/16 15 COG Far Eastern Univer 12,688.46
12/5/16 16 COG Far Eastern Univer 10,460.76
12/5/16 16 COG Far Eastern Univer 34,768.46
12/5/16 16 COG Far Eastern Univer 55,523.04
12/6/16 17 COG Far Eastern Univer 35,769.21
12/6/16 17 COG Far Eastern Univer 43,846.14
12/7/16 18 COG San Sebastian Coll 51,394.28
12/7/16 18 COG San Sebastian Coll 32,069.22
12/7/16 18 COG San Sebastian Coll 41,642.28
12/10/16 19 COG San Sebastian Coll 43,846.14
12/11/16 20 COG San Sebastian Coll 50,913.95
12/11/16 20 COG San Sebastian Coll 58,142.28
12/12/16 21 COG San Sebastian Coll 20,921.52
12/12/16 21 COG San Sebastian Coll 41,642.28
12/12/16 21 COG San Sebastian Coll 21,923.07
12/13/16 22 COG San Sebastian Coll 23,846.14
12/13/16 22 COG San Sebastian Coll 12,688.46
12/13/16 22 COG San Sebastian Coll 154,615.38
12/14/16 23 COG San Sebastian Coll 21,923.07
12/14/16 23 COG San Sebastian Coll 20,921.52
12/14/16 23 COG San Sebastian Coll 154,615.38
12/14/16 23 COG San Sebastian Coll 41,642.28
12/15/16 24 COG Technological Instit 23,846.14
12/15/16 24 COG Technological Instit 20,921.52
12/15/16 24 COG Technological Instit 12,688.46
12/15/16 24 COG Technological Instit 139,073.84
12/16/16 25 COG Perpetual Help Coll 656,307.72
12/18/16 26 COG Technological Instit 41,642.28
1/22/17 at 18:42:45.07 Page: 7 of 8
Villamin John Mark Enterprise
General Ledger
For the Period From Dec 1, 2016 to Dec 31, 2016
Filter Criteria includes: Report order is by ID. Report is printed with Truncated Transaction Descriptions and in Detail Format.

Account ID Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Account Description

BSA0304JVILL450 12/18/16 26 COG Technological Instit 50,753.84

12/19/16 27 COG Technological Instit 54,692.31
12/19/16 27 COG Technological Instit 38,761.52
12/19/16 27 COG Technological Instit 21,923.07
12/19/16 27 COG Technological Instit 11,923.07
12/21/16 28 COG Technological Instit 19,380.76
12/21/16 28 COG Technological Instit 25,376.92
12/21/16 28 COG Technological Instit 31,382.28
12/21/16 28 COG Technological Instit 27,761.52
12/24/16 29 COG Technological Instit 20,921.52
12/24/16 29 COG Technological Instit 41,642.28
12/24/16 29 COG Technological Instit 21,923.07
12/30/16 30 COG La Consolacion Co 834,443.04
Current Period Cha 3,337,034.55 3,337,034.55
12/31/16 Ending Balance 9,200,133.50

BSA0304JVILL505 12/1/16 Beginning Balance 517,000.00

Salaries and Wages 12/1/16 AJE1 GEN Accrued Salaries E 2,200.00
12/5/16 8 GEN Paid salaries 9,900.00
12/12/16 12 GEN Paid weekly payroll 9,900.00
12/19/16 16 GEN Paid for weekly pay 9,900.00
12/26/16 17 GEN Paid weekly payrol 9,900.00
12/31/16 AJE3 GEN Accrued payroll at 6,600.00
Current Period Cha 46,200.00 2,200.00 44,000.00
12/31/16 Ending Balance 561,000.00

BSA0304JVILL510 12/1/16 Beginning Balance 325,000.00

Rent Expense 12/5/16 003 CDJ Landlord - Rent Ex 25,000.00
Current Period Cha 25,000.00 25,000.00
12/31/16 Ending Balance 350,000.00

BSA0304JVILL515 12/1/16 Beginning Balance 10,200.00

Advertising Supplies
12/31/16 Ending Balance 10,200.00

BSA0304JVILL530 12/1/16 Beginning Balance 275,000.00

Insurance Expense 12/1/16 AJE2 GEN Prepaid Insurance 275,000.00
12/31/16 AJE4 GEN Insurance Expense 300,000.00
Current Period Cha 300,000.00 275,000.00 25,000.00
12/31/16 Ending Balance 300,000.00

BSA0304JVILL540 12/1/16 Beginning Balance

Depr. Exp. - Furniture 12/31/16 AJE5 GEN Depreciation expen 12,896.02
Current Period Cha 12,896.02 12,896.02
12/31/16 Ending Balance 12,896.02

BSA0304JVILL545 12/1/16 Beginning Balance

Depr. Exp. - Computer 12/31/16 AJE5 GEN Depreciation expen 7,733.57
Current Period Cha 7,733.57 7,733.57
12/31/16 Ending Balance 7,733.57

BSA0304JVILL550 12/1/16 Beginning Balance

Depr. Exp. - Leasehol 12/31/16 AJE5 GEN Depreciation expen 97,857.14
Current Period Cha 97,857.14 97,857.14
12/31/16 Ending Balance 97,857.14
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Villamin John Mark Enterprise
General Ledger
For the Period From Dec 1, 2016 to Dec 31, 2016
Filter Criteria includes: Report order is by ID. Report is printed with Truncated Transaction Descriptions and in Detail Format.

Account ID Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
Account Description

BSA0304JVILL555 12/1/16 Beginning Balance 32,500.00

Utilities Expense 12/5/16 CDJ Meralco/ManilaWat 2,500.00
Current Period Cha 2,500.00 2,500.00
12/31/16 Ending Balance 35,000.00

BSA0304JVILL560 12/1/16 Beginning Balance 6,000.00

Packaging Supplies
12/31/16 Ending Balance 6,000.00

BSA0304JVILL565 12/1/16 Beginning Balance 7,000.00

Misc. Expenses 12/5/16 7 GEN Paid for merienda 500.00
12/6/16 9 GEN Paid for merienda 500.00
12/11/16 10 GEN Paid for merienda 500.00
12/12/16 11 GEN Paid for merienda 500.00
12/15/16 13 GEN Paid for merienda 500.00
12/18/16 14 GEN Paid for merienda 500.00
12/19/16 15 GEN Paid for merienda 500.00
12/30/16 18 GEN Paid for merienda 500.00
Current Period Cha 4,000.00 4,000.00
12/31/16 Ending Balance 11,000.00