May 13, 2008
Cash Position - as Accounted by: LOLLY L. BALINGIT
COLLECTIONS:
From NIDA B. SISON - P569,268.00
MAHARAJAH 2007 - - - 39,800.00 (Conversion Equiv. of $1,000.00)THRU R. LUZ
REMY B. CANCIO - 10,000.00
TOTAL P619,068.00
LESS: EXPENSES
Materials to date P244,241.10
Labor/Payroll to date P117,425.00
TOTAL EXPENSES TO DATE P361,666.10
CASH AVAILABLE ON HAND
AS OF 5/13/08 10:00am P257,401.90
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