Watson Liquidation

Watson Project Liquidation Balance Forwarded Unliquidated CASH ON HAND 26-Aug junior 22-Aug 24-Aug RSC 23-Aug RSC 25-Aug Aga 29-Aug gsc 30-Aug RSC 30-Aug 29-Aug Rona 22-Aug Rona 29-Aug Rona 25-Aug Rona 31-Aug aga 31-Aug rsc 1-Sep junior 1-Sep aga

Black screw for Katipunan Lito Gumbok ist payment Gasoline Fx for katipunan Gasoline Fx for katipunan Gasoline Kia for katipunan representation Gasoline Fx for katipunan Si no. 33924 Aug 19-29, 2005 load representation of workers Transpo Aug 17-25, 2005 Telephone call gasoline kia for katipunan Gasoline Fx for katipunan flourescent and drawer lock and transpo gasoline kia

11,637.13 17,360.00 28,997.13 920.00 1,000.00 300.00 300.00 300.00 471.00 400.00 490.00 150.00 148.00 246.00 115.00 200.00 300.00 5,310.00 140.00 10,790.00

Unliquidated c/o rbg thru danny balute emt 3" 07/19/05 c/o rbg 07/23/05 c/o rbg cash advance topacio residence

2,160.00 10,000.00 1,600.00

c/o rona hauling debris c/o gsc

1,600.00 2,000.00 17,360.00

LOSS

847.13 -

Watson Project Liquidation Balance Forwarded CK NO. 159004 excess ck no 777112 CASH ON HAND

1,383.25 20,000.00 2,042.00 23,425.25

09.19.05

edsel

addl wire for floor outlet katipunan w/ gasoline

09.19.05

edsel

c/o edsel unliquidated

09.19.05

edsel

lito gumbok katipunan full payment

09.17.05

mar

watson bf rectification

09.17.05

mar

sm molino gas and tollgate and representation

1,024.00

09.20.05

mar

electrical plan

8,000.00

09.19.05 09.21.05 09.21.05 09.21.05 09.21.05 09.22.05 09.20.05 09.23.05 09.21.05

aga Total power box junior rsc rona junior edsel junior aga

gasoline kia for delivery end filler and showcase Circuit breaker tubing and super glue for katipunan formica for katipunan other materials and load for katipunan flourescent lamp and transpo gas for katipunan representation for sonny fabrication gasoline kia

Balance

8,362.50 637.45 1,000.00 140.00

200.00 366.00 437.50 370.00 633.75 1,170.00 500.00 100.00 500.00 23,441.20 (15.95)

for check prearation

20,000.00

Unliquidated c/o rbg thru danny balute emt 3" 07/19.05 c/o rbg 07/23/05 c/o rbg cash advance topacio residence c/o gsc

2,160.00 10,000.00 1,600.00 2,000.00

c/o gsc edsel towing motor subject salary deduction

9,000.00 1,000.00 25,760.00

Watson Project Liquidation Balance Forwarded

09.28.05 09.30.05 10.03.05 10.01.05 10.03.05 10.03.05 10.04.05 10.05.05 10.05.05 10.01.05 10.01.05 10.04.05 10.05.05 10.05.05 10.05.05 10.05.05 10.05.05 10.05.05

edsel aga mar victorex aga rsc

malou Junior vergel noime rona Mar Mar

1237.11+490.65 ck no. 159026 CASH ON HAND

1,727.76 20,000.00 21,727.76

gasoline and tollgate motor katipunan Gasoline and parking elizabeth representation festival xerox molino watson project other materials for katipunan project fare new katipunan const handyman diesel for katipunan elizabeth project balance elizabeth parking project adjustment for watson benefits Gasoline and tollgate molino and katipunan Other materials and fare for katipunan Molino fabrication acrylic putty AA alum. Cleanser cutting disk and sealant and transpo gasoline fx pick up floor outlet batangas inspection tollgate and representation w/ ms rosella molino sm Gas and tollgate molino supermarket Permit festival mall (oct7)

50.39 160.00 981.00 300.00 1,000.00 392.50 410.00 462.00 6,994.55 920.00 130.00 2,620.00 973.00 100.00 1,440.00 414.00 320.00 1,150.00 18,817.44

Balance for check preparation Unliquidated c/o rbg thru danny balute emt 3" 07/19.05 c/o rbg 07/23/05 c/o rbg cash advance topacio residence c/o gsc c/o gsc

2,910.32 20,000.00

2,160.00 10,000.00 1,600.00 2,000.00 9,000.00 24,760.00

Watson Project Liquidation Balance Forwarded

10.03.05 10.05.05 10.05.05 10.07.05 10.08.05 10.06.05 10.10.05 10.10.05 10.11.05 10.10.05

Noime Junior Mar Edsel aga Junior

1237.11+490.65 ck no. 777146 CASH ON HAND

1,304.87 20,000.00 21,304.87

Watson Benefits adjustment Full payment for adobe demolition for parking elizabeth Singer Oil representation rona for katipunan project Batangas representation/ house rental and gasoline Rubbing Compound Materials for Overtime/Rectification for festival Batangas dept store pcf subject to liquidation Dodong installation for gypsum board for molino watson molino gasoline kia Screw 3/4 molino

6,994.55 4,200.00 36.50 2,600.00 212.00 100.00 663.35 6,000.00 1,383.48 200.00 100.00 22,489.88

Balance

(1,185.01)

for check preparation

20,000.00

Unliquidated c/o rbg thru danny balute emt 3" 07/19.05 c/o rbg 07/23/05 c/o rbg cash advance topacio residence c/o gsc c/o gsc

2,160.00 10,000.00 1,600.00 2,000.00 9,000.00 24,760.00

Watson Project Liquidation

12.07.05 12.05.05 12.06.05 12.07.05 12.07.05 12.07.05 12.07.05 12.08.05 12.07.05 12.08.05 12.08.05 12.08.05 12.08.05 12.09.05. 12.09.05 12.09.05 12.09.05 12.08.05

august espeno junior joel donna richard vergel joel joel rsc edsel malou gsc rsc rsc mar edsel richard joel

ck no. 365931 CASH ON HAND

17,405.52 17,405.52

payroll as of 12.02-04.05 rubbing compound tollfee garbage for san pedro permit form transpo pick up soler gasoline kia and tollfee taytay gasoline full tank kia gasoline tollfee representation for meralco san pedro transpo novaliches site inspect junction box and amerilock liquidation as per breakdown gasoline and tollfee signage Mr. Jovencio Sta rosa meralco liquidation as per breakdown transpo going taytay and bracket transpo permit form tollgate san pedro

3,225.00 100.00 12.00 200.00 100.00 202.50 729.00 850.26 1,378.00 170.50 870.00 6,367.00 618.00 2,000.00 2,242.40 295.00 50.00 184.00 19,593.66

Balance

(2,188.14)

for check preparation

20,000.00

Watson Project Liquidation Joel 02.02.06 Junior 02.08.06 aga 02.08.06 vergel 02.09.06 02.10.06 aga 02.10.06 jun mendez 02.10.06 02.11.06 aga 02.12.06 02.11.06 federal 02.11.06 RSC 02.22.06 RSC 02.13.06 RSC 02.14.06 aga 02.13.06 vergel 02.15.06 vergel 02.10.06 arman 02.10.06 arman 02.13.06 arman 02.18.06 mendrez 02.18.06 vergel

Transpo going fti Hinges for kultura project gas kia going moa fti and pasig gas motor tansi gas moa and fti transpo and battery going molino cartolina gas kia poduim and moa gas door knob and podlock makati fabrication Watson MOA gas Fx gas corolla and parking gas fx w/ parking gas hi lander and tollgate and thread gas hi lander pick up soy mie gas corolla fti corolla transpo mendrez collection federal pick up transpo bdo transpo going san pedro gas fx

30.00 52.00 400.00 50.00 40.00 580.00 143.00 33.00 200.00 200.00 440.00 300.00 130.00 330.00 379.00 200.00 150.00 126.50 40.00 30.00 151.00 500.00 4,504.50