Sunday, 15 February 2015

For BSA 1B: Answer the problem given inside the class

Post your answers on or before 4 pm this day, February 16, 2015
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66 comments:

  1. Anonymous15 February 2015 at 22:08

    REGION 8 COMPANY
    STATEMENT OF LIQUIDATION
    JANUARY-MARCH 2015

    CASH O.ASSETS A/PAYABLE SAM,LOAN LEN,CAP TEH,CAP SAM,CAP MAR,CAP
    P/L 20% 20% 20% 40% 20%
    Bal.before
    Liquidation 170,000 930,000 250,000 50,000 200,000 240,000 50,000 310,000
    Jan-sale of
    Other assets150,000 (300,000) (30,000) (30,000) (60,000) (30,000)
    Bal. 320,000 630,000 250,000 50,000 170,000 210,000 (10,000) 280,000
    Payment
    Of liab. (250,000) (250,000)
    Bal. 70,000 630,000 50,000 170,000 210,000 (10,000) 280,000
    Liquidation
    Expense (2,000) (400) (400) (800) (400)
    Bal. 68,000 630,000 50,000 169,600 209,600 ( 10,800) 279,600
    (68,000) (68,000)
    Bal. 0 630,000 50,000 169,600 209,600 (10,800) 211,600
    Feb-sale 200,000 (400,000) (40,000) (40,000) (80,000) (40,000)
    Bal. 200,000 230,000 50,000 129,600 169,600 (90,800) 171,.600
    Liquidation
    Expense (5,000) (1,000) (1,000) (2,000) (1,000)
    Bal. 195,000 230,000 50,000 128,600 168,600 (92,800) 170,600
    Bal. (185,000) (34,333) (74,334) (76,333)
    Bal. 10,000 230,000 50,000 94,267 94,2666 (92,800) 94,267
    Mar-sale 120,000 (230,000) (22,000) (22,000) (44,000) (22,000)
    Bal. 130,000 50,000 72,267 72,266 (136,800) 72,267
    Right of
    Offset (50,000) (50,000)
    Bal. 130,000 72,267 72,266 (86,800) (28,934)
    Bal. 130,000 43334 43,333 43,333
    Final
    Distribution (130,000) (43,334) 43,333) (43,333)
    JANICA A.DE VEYRA BSA 1-B

    ReplyDelete
  2. Unknown15 February 2015 at 22:30

    Region 8 Company
    Statement of liquidation
    Jan-Mar. 2015

    Cash Other Asset Accounts Payable Sam,Loan Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    Before Liquidation 170,000.00 930,000.00 250,000.00 50,000.00 200,000.00 240,000.00 50,000.00 310,000.00
    Jan- Sale of non cash and distribution loss 150,000.00 (300,000.00) (30,000.00) (30,000.00) (60,000.00) (30,000.00)
    Balances 320,000.00 630,000.00 250,000.00 50,000.00 170,000.00 210,000.00 (10,000.00) 280,000.00
    Payment of Liabilities (250,000.00) (250,000.00)
    Balances 70,000.00 630,000.00 - 50,000.00 170,000.00 210,000.00 (10,000.00) 280,000.00
    Payment of Liquidation Expenses (2,000.00) (400.00) (400.00) (800.00) (400.00)
    Balances 68,000.00 630,000.00 50,000.00 169,600.00 209,600.00 (10,800.00) 279,600.00
    Jan-Distribution of Cash (68,000.00) (68,000.00)
    balances - 630,000.00 50,000.00 169,600.00 209,600.00 (10,800.00) 211,600.00
    Feb- Sale of non cash and distribution loss 200,000.00 (400,000.00) (40,000.00) (40,000.00) (80,000.00) (40,000.00)
    balances 200,000.00 230,000.00 50,000.00 129,600.00 169,600.00 (90,800.00) 171,600.00
    Payment of Liquidation Expenses (5,000.00) (1,000.00) (1,000.00) (2,000.00) (1,000.00)
    balances 195,000.00 230,000.00 50,000.00 128,600.00 168,600.00 (92,800.00) 170,600.00
    February- Distribution of Cash (185,000.00) (34,334.00) (74,333.00) (76,333.00)
    Cash with Held 10,000.00
    Balances 10,000.00 230,000.00 50,000.00 94,266.00 94,267.00 (92,800.00) 94,267.00
    Mar- Sale of non cash and distribution loss 120,000.00 (230,000.00) (22,000.00) (22,000.00) (44,000.00) (22,000.00)
    Balances 130,000.00 - 50,000.00 72,266.00 72,267.00 (136,800.00) 72,267.00
    Right of Offset to Sam (50,000.00) 50,000.00
    Balances 130,000.00 - 72,266.00 72,267.00 (86,800.00) 72,267.00
    Absorption of loss (28,933.00) (28,933.00) 86,800.00 (28,934.00)
    Balances 130,000.00 43,333.00 43,334.00 - 43,333.00

    ReplyDelete
  3. Anonymous15 February 2015 at 22:31

    SHEDULE OF SAFE PAYMENTS
    JANUARY 2015
    LEY,CAP THE,CAP SAM,CAP MAR,CAP
    BAL. 169,600 209,600 (10,800) 279,600
    ADD:loans 50,000
    169,600 209,600 39,200 279,600
    Less possible loans (126,000) (126,000) (252,000) (126,000)
    Bal. 43,600 83,600 (212,800) 153,600
    Loss from sam (70,933) (70,933) 212,800 (70,934)
    Bal. 27,333 12,667 82,666
    Loss from Ley (27,333) (13,666) (13,667)
    (999) 68,999
    999 (999)
    68,000

    +REGION 8 COIMPANY
    SCHEDULE OF SAFE PAYMENTS
    FEBRUARY 2015

    LEY,CAP THE,CAP SAM,CAP MAR,CAP
    Bal 128,600 168,600 (92,800) 170,600
    Add loans 50,000
    Bal 128,600 168,600 (42,800) 170,600
    Less cash w/held (2,000) (,2000) (4,000) (2,000)
    Bal. 126,600 166,600 (46,800) 168,600
    Less possible loss ( 46,000) (46,000) (92,000) (46,000)
    Bal. 80,600 120,600 (138,600) 122,600
    Loss from sam (46,267) (46,266) 138,600 (46,267)
    Bal. 34,333 74,334 76,333
    JANICA A,DE VEYRA


    ReplyDelete
  4. Unknown15 February 2015 at 22:32

    Region 8 Company
    Statement of liquidation
    Jan-Mar. 2015

    Cash Other Asset Accounts Payable Sam,Loan Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    Before Liquidation 170,000.00 930,000.00 250,000.00 50,000.00 200,000.00 240,000.00 50,000.00 310,000.00
    Jan- Sale of non cash and distribution loss 150,000.00 (300,000.00) (30,000.00) (30,000.00) (60,000.00) (30,000.00)
    Balances 320,000.00 630,000.00 250,000.00 50,000.00 170,000.00 210,000.00 (10,000.00) 280,000.00
    Payment of Liabilities (250,000.00) (250,000.00)
    Balances 70,000.00 630,000.00 - 50,000.00 170,000.00 210,000.00 (10,000.00) 280,000.00
    Payment of Liquidation Expenses (2,000.00) (400.00) (400.00) (800.00) (400.00)
    Balances 68,000.00 630,000.00 50,000.00 169,600.00 209,600.00 (10,800.00) 279,600.00
    Jan-Distribution of Cash (68,000.00) (68,000.00)
    balances - 630,000.00 50,000.00 169,600.00 209,600.00 (10,800.00) 211,600.00
    Feb- Sale of non cash and distribution loss 200,000.00 (400,000.00) (40,000.00) (40,000.00) (80,000.00) (40,000.00)
    balances 200,000.00 230,000.00 50,000.00 129,600.00 169,600.00 (90,800.00) 171,600.00
    Payment of Liquidation Expenses (5,000.00) (1,000.00) (1,000.00) (2,000.00) (1,000.00)
    balances 195,000.00 230,000.00 50,000.00 128,600.00 168,600.00 (92,800.00) 170,600.00
    February- Distribution of Cash (185,000.00) (34,334.00) (74,333.00) (76,333.00)
    Cash with Held 10,000.00
    Balances 10,000.00 230,000.00 50,000.00 94,266.00 94,267.00 (92,800.00) 94,267.00
    Mar- Sale of non cash and distribution loss 120,000.00 (230,000.00) (22,000.00) (22,000.00) (44,000.00) (22,000.00)
    Balances 130,000.00 - 50,000.00 72,266.00 72,267.00 (136,800.00) 72,267.00
    Right of Offset to Sam (50,000.00) 50,000.00
    Balances 130,000.00 - 72,266.00 72,267.00 (86,800.00) 72,267.00
    Absorption of loss (28,933.00) (28,933.00) 86,800.00 (28,934.00)
    Balances 130,000.00 43,333.00 43,334.00 - 43,333.00

    ReplyDelete
  5. Unknown15 February 2015 at 22:50

    Region 8 Company
    Schedule of Safe Payments
    January, 2015

    Ley , Capital Teh, Capital Sam, Capital Mar, Capital
    Cash 169,600.00 209,600.00 (10,800.00) 279,600.00
    Add: Loans to Sam 50,000.00
    Balances 169,600.00 209,600.00 39,200.00 279,600.00
    Less: Losses (126,000.00) (126,000.00) (252,000.00) (126,000.00)
    Balances 43,600.00 83,600.00 (212,800.00) 153,600.00
    Absorption of loss (70,933.00) (70,933.00) 212,800.00 (70,934.00)
    Balances (27,333.00) 12,667.00 - 82,666.00
    Absorption of loss 27,333.00 (13,667.00) (13,666.00)
    Balances - (1,000.00) 69,000.00
    Absorption of loss 1,000.00 (1,000.00)
    Balances - 68,000.00

    ReplyDelete
  6. Unknown15 February 2015 at 22:51

    Region 8 Company
    Schedule of Safe Payments
    Feb-15

    Ley , Capital Teh, Capital Sam, Capital Mar, Capital
    Cash 128,600.00 168,600.00 (92,800.00) 170,600.00
    Add: Loans to Sam 50,000.00
    Balances 128,600.00 168,600.00 (42,800.00) 170,600.00
    Less: Losses (46,000.00) (46,000.00) (92,000.00) (46,000.00)
    Balances 82,600.00 122,600.00 (134,800.00) 124,600.00
    Less: Cash with held (2,000.00) (2,000.00) (4,000.00) (2,000.00)
    Balances 80,600.00 120,600.00 (138,800.00) 122,600.00
    Absorption of loss (46,266.00) (46,267.00) 138,800.00 (46,267.00)
    Balances 34,334.00 74,333.00 - 76,333.00

    ReplyDelete
  7. Anonymous15 February 2015 at 22:59

    MARCELO T. GREFIEL III

    Region 8 Company
    Statement of Liquidation
    January-March 2015
    Cash Other Assets A/P S,Loan L,Cap T,Cap S,Cap M,Cap
    P/L 20 20 40 20
    Bal. 170,000 930,000 250,000 50,000 200,000 240,000 50,000 310,000
    January:
    Realization 150,000 (300,000) (30,000)(30,000) (60,000)(30,000)
    ----------------------------------------------------------------------------------------------------------
    Bal. 320,000 630,000 250,000 50,000 170,000 210,000 (10,000)280,000
    Payment of
    liabilities (250,000) (250,000)
    ------------------------------------------------------------------------------------------------------------
    Bal. 70,000 630,000 50,000 170,000 210,000 (10,000)280,000
    Payment of
    Liqdt'n Exp (2,000) (400) (400) (800) (400)
    ------------------------------------------------------------------------------------------------------------
    Bal. 68,000 630,000 50,000 169,600 209,600 (10,800)279,600
    Dstrbt'n of
    Cash (68,000) (68,000)
    ------------------------------------------------------------------------------------------------------------
    Bal. 630,000 50,000 169,600 209,600 (10,800) 211,600

    ReplyDelete
  8. Anonymous15 February 2015 at 23:00

    MARCELO T. GREFIEL III

    (CONTINUATION.....)
    February;
    Realization 200,000 (400,000) (40,000) (40,000) (80,000) (40,000)
    -------------------------------------------------------------------------------------------------------------
    Bal. 200,000 230,000 50,000 129,600 169,600 (90,800) 171,600
    Payment of
    Liquidt'n Exp(5,000) (1,000) (1,000) (2,000) (1,000)
    -------------------------------------------------------------------------------------------------------------
    Bal. 195,000 230,000 50,000 128,600 168,600 (92,800) 170,600
    Dstrbt'n of
    Cash (185,000) (34,334) (74,334) (76,332)
    ---------------------------------------------------------------------------------------------------------------
    Bal. 10,000 230,000 50,000 94,266 94,266 (92,800) 94,268
    March;
    Realizt'n 120,000 (230,000) (22,000) (22,000) (44,000) (22,000)
    --------------------------------------------------------------------------------------------------------------
    Bal. 130,000 50,000 72,266 72,266 (136,800) 72,268
    Offsetting (50,000) 50,000
    --------------------------------------------------------------------------------------------------------------
    Bal. 130,000 72,266 72,266 (86,800) 72,268
    Addtn'l
    Loss (28,933) (28,933) 86,800 (28,933)
    --------------------------------------------------------------------------------------------------------------
    Bal. 130,000 43,333 43,333 43,334
    Distrbt'n of
    Cash (130,000) (43,333) (43,333) (43,334)
    --------------------------------------------------------------------------------------------------------------
    0 0 0 0

    ReplyDelete
  9. Anonymous15 February 2015 at 23:04

    Region 8 Company
    Statement of Liquidation
    January- March 2015

    Cash Other Accounts Sam, Ley Teh Sam Mar
    Assets Payable Loan
    P/L Ratio 20% 20% 40% 20%
    Balance prior
    to liquidation 170000 930000 250000 50000 200000 240000 50000 310000
    June- Reali-
    zation and dist.
    of losses 150000 (300000) (30000) (30000) (60000) (30000)
    Balance 320000 630000 250000 50000 170000 210000 (10000) 280000
    Payment of
    liabilities (250000) (250000)
    Balance 70000 630000 - 50000 170000 210000 (10000) 280000
    Payment of
    liquidation exp 2000 (400) (400) (800) (400)
    Balance 68000 630000 50000 169600 209600 (10800) 279600
    Distribution of
    available cash(68000) (68000)
    Balance 0 630000 50000 169600 209600 (10800) 211600
    Feb- realization
    and dist of loss 200000 (400000) (40000) (40000) (80000) (40000)
    Balance 200000 230000 50000 129600 169600 (90800) 171600
    Payment of
    liquidation exp (5000) (1000) (1000) (2000) (1000)
    Balance 195000 230000 50000 128600 168600 (92800) 170600
    Distribution of
    available cash (185000) (34334) (74333) (76333)
    Balance 10000 230000 50000 94266 94267 (92800) 94267
    March- realization
    and dist. of loss 120000 (230000) (22000) (22000) (44000) (22000)
    Balance 130000 - 50000 72267 72267 (136800) 72267
    Right to offset
    of Sam (50000) 50000
    Balance 130000 - 72266 72267 (86800) 72267
    Additional loss
    to Ley,Teh & Mar (28933) (28933) 86800 (28934)
    Balance 130000 43333 43334 - 43333
    Final Distrib-
    ution (130000) (43333) (43334) (43333)
    ======= ============= ======

    Aaron John C. Añora P1

    ReplyDelete
  10. Anonymous15 February 2015 at 23:04

    Region 8 Company
    Schedule of Safe Payments
    January 2015

    Ley Teh Sam Mar
    Balance 169600 209600 (10800) 279600
    Add: Loans 50000
    Total Interest 169600 209600 39200 269600
    Less: Possible Loss (126000) (126000) (252000) (126000)
    Balance 43600 83600 (212800) 153600
    Additional loss to:Ley,Teh&Mar(70993) (70993) 212800 (70934)
    Balance (27333) 12667 - 82666
    Additional loss to:Teh & Mar 27333 (13666) (13666)
    Balance - (999) 68999
    Addtional loss to: Mar 999 (999)
    Amount to be paid to Mar - 68000
    ======

    Region 8 Company
    Schedule of Safe Payments
    February 2015

    Ley Teh Sam Mar
    Balance 128600 168600 (92800) 170600
    Add: Loans 50000
    Total Interest 128600 168600 (42800) 170600
    Less: Possible Loss (46000) (46000) (92000) (46000)
    Balance 82600 122600 (134800) 124600
    Less: Cash Withheld (2000) (2000) (4000) (2000)
    Balance 80600 120600 (138800) 122600
    Additional loss to:Ley,Teh & Mar (45266) (45267) 138800 (45267)
    Payment to Ley, Teh & Mar 34334 74333 - 76333
    ====== ====== ======

    Aaron John Añora BSA- 1B

    ReplyDelete
  11. Unknown15 February 2015 at 23:15

    Region 8 Company
    Statement of Liquidation
    March 2015

    Cash NCA Liab S, Loan L, Cap T, Cap S, Cap M, Cap
    170000 930000 250000 50000 200000 240000 50000 310000
    150000 (300000) (30000) (30000) (60000) (30000)
    320000 630000 250000 50000 170000 210000 (10000) 280000
    (250000) (250000)
    70000 630000 50000 170000 210000 (10000) 280000
    (2000) (400) (400) (800) (400)
    68000 630000 50000 169600 209600 (10800) 276600
    (68000) (68000)
    630000 50000 169600 209600 (10800) 211600
    200000 (400000) (40000) (40000) (80000) (40000)
    200000 230000 50000 129600 169600 (90800) 171600
    (5000) (1000) (1000) (1000) (1000)
    195000 230000 50000 128600 168600 (92800) 170600
    (185000) (34333) (74334) (76333)
    10000 230000 50000 94267 94266 (92800) 94267
    120000 (230000) (22000) (22000) (44000) (22000)
    130000 50000 72267 72666 (136800) 72267
    (50000) 50000
    130000 72267 72666 (86800) 72267
    (28934) (28933) 86800 (28933)
    130000 43333 43333 43334
    (130000) (43333) (43333) (43334)

    ReplyDelete
  12. Anonymous15 February 2015 at 23:16

    BASILAN, ANGIELYN I. Page 1 of 3
    BSA - IB

    Region 8 Company
    Statement of Liquidation
    Jan.-March 2015

    Cash NCA Liabilities Sam, Ley, Teh, Sam, Mar,
    Loan Capital Capital Capital Capital
    P/L 20% 20% 40% 20%
    =========================
    Balances 170,000 930,000 250,000 50,000 200,000 240,000 50,000 310,000
    Jan.-Real. &
    Dist. of Losses 150,000 (300,000) (30,000) (30,000) (60,000) (30,000)
    -------------------------------------------------------------------------------------------------------------
    Balances 320,000 630,000 250,000 50,000 170,000 210,000 (10,000) 280,000
    Pay't of Liab. (250,000) (250,000)
    -------------------------------=======-----------------------------------------------------------------
    Balances 70,000 630,000 50,000 170,000 210,000 (10,000) 280,000
    Pay't of Liq. Exp. (2,000) (400) (400) (800) (400)
    ------------------------------ ----------------------------------------------------------------
    Balances 68,000 630,000 50,000 169,600 209,600 (10,800) 279,600
    Jan.-Dist. of
    Cash (68,000) (68,000)
    ------------------------------ -----------------------------------------------------------------
    Balances 0 630,000 50,000 169,600 209,600 (10,800) 211,600
    Feb.-Real. &
    Dist. of Losses 200,000 (400,000) (40,000) (40,000) (80,000) (40,000)
    ------------------------------- ------------------------------------------------------------------
    Balances 200,000 230,000 50,000 129,600 169,600 (90,800) 171,600
    Pay't of Liq. Exp. (5,000) (1,000) (1,000) (2,000) (1,000)
    ------------------------------ ------------------------------------------------------------------
    Balances 195,000 230,000 50,000 128,600 168,600 (92,800) 170,600
    Feb.-Dist. Of
    Cash (185,000) (34,333) (74,334) (76,333)
    -------------------------------- --------------------------------------------------------------------
    Balances 10,000 230,000 50,000 94,267 94,266 (92,800) 94,267

    ReplyDelete
  13. Anonymous15 February 2015 at 23:18

    BASILAN, ANGIELYN I. Page 2 of 3
    BSA - IB


    Mar.-Real. &
    Dist. of Losses 120,000 (230,000) (22,000) (22,000) (44,000) (22,000)
    --------------------======= ------------------------------------------------------------------
    Balances 130,000 50,000 72,267 72,266 (136,800) 72,267
    Right of Offset (50,000) 50,000
    ------------------- =======---------------------------------------------------
    Balances 130,000 72,267 72,266 (86,800) 72,267
    Add'l Losses (28,933) (28,933) 86,800 (28,934)
    ------------------ ---------------------------=======--------------
    Balances 130,000 43,334 43,333 43,333
    Mar.-Dist. of
    Cash (130,000) (43,334) (43,333) (43,333)
    ========= ============================

    ReplyDelete
  14. Anonymous15 February 2015 at 23:18

    AIGIE GRACE M. SALVATIERRA BSA 1-B


    Region 8 Company
    Statement of Liquidation
    January to March 2015

    Cash Non-Cash Liabilities Sam, Ley, Teh, Sam, Mar,
    Assets Loan Capital Capital Capital Capital
    P/L Ratio 20% 20% 40% 20%
    ==========================
    Bal. bef. Liq. 170,000 930,000 250,000 50,000 200,000 240,000 50,000 310,000
    Jan.- Real. &
    Dist. of loss 150,000 (300,000) (30,000) (30,000) (60,000) (30,000)
    -----------------------------------------------------------------------------------------------------------------
    Bal. 320,000 630,000 250,000 50,000 170,000 210,000 (10,000) 280,000
    Jan.-Paym. of
    Liq. Expense (2,000) (400) (400) (800) (400)
    -----------------------------------------------------------------------------------------------------------------
    Bal. 318,000 630,000 250,000 50,000 169,600 209,600 (10,800) 279,600
    Jan.-Paym. of
    Liab (250,000) (250,000)
    -------------------------------========--------------------------------------------------------------------

    PAGE 1 OF 3

    ReplyDelete
  15. Anonymous15 February 2015 at 23:20

    AIGIE GRACE M. SALVATIERRA BSA 1-B

    Bal. 68,000 630,000 50,000 169,600 209,600 (10,800) 279,600
    Jan.-Dist. of Cash (68,000) (68,000)
    ------------------------------ -------------------------------------------------------------------
    Bal. -0- 630,000 50,000 169,600 209,600 (10,800) 211,600
    Feb.-Real. and
    Dist. of Loss 200,000 (400,000) (40,000) (40,000) (80,000) (40,000)
    ------------------------------ --------------------------------------------------------------------
    Bal. 200,000 230,000 50,000 129,600 169,600 (90,800) 171,600
    Feb.-Payment of
    Liq. expense (5,000) (1,000) (1,000) (2,000) (1,000)
    ------------------------------- --------------------------------------------------------------------
    Bal. 195,000 230,000 50,000 128,600 168,600 (92,800) 170,600
    Feb.-Dist. of
    Cash (185,000) (34,333) (74,333) (76,334)
    ------------------------------- ----------------------------------------------------------------------
    Bal. 10,000 230,000 50,000 94,267 94,267 (92,800) 94,266
    March-Realization &
    Dist. of Loss 120,000 (230,000) (22,000) (22,000) (44,000) (22,000)
    ----------------======== -----------------------------------------------------------------------
    Bal. 130,000 50,000 72,267 72,267 (136,800) 72,266
    Right of Offset (50,000) 50,000
    --------------- =======----------------------------------------------------------
    Bal. 130,000 72,267 72,267 (86,800) 72,266
    Additional loss to Ley,
    Teh, Mar (28,933) (28,933) 86,800 (28,934)
    -------------- -----------------------------=======-------------
    Bal. 130,000 43,334 43,334 43,332
    Distribution of Cash (130,000) (43,334) (43,334) (43,332)
    ======== ============== =======

    PAGE 2 OF 3

    ReplyDelete
  16. Anonymous15 February 2015 at 23:21

    BASILAN, ANGIELYN I. Page 3 of 3
    BSA-IB

    Region 8 Company
    Schedule of Safe Payments
    January 2015

    Ley, Capital Teh, Capital Sam, Capital Mar, Capital

    Balances 169,600 209,600 (10,800) 279,600
    Add: Loans 50,000
    ----------------------------------------------------------------------------------
    Balances 169,600 209,600 39,200 279,600
    Add: Possible
    losses (126,000) (126,000) (252,000) (126,000)
    ----------------------------------------------------------------------------------
    Balances 43,600 83,600 (212,800) 153,600
    Add'l Losses (70,933) (70,933) 212,800 (70,934)
    ----------------------------------------=========----------------------
    Balances (27,333) 12,667 82,666
    Add'l Losses 27,333 (13,666) (13,667)
    ===========------------------ ----------------------
    Balances (999) 68,999
    Add'l Losses 999 (999)
    ========= ---------------------
    Balance 68,000
    ===========



    ***to be continued....

    ReplyDelete
  17. Anonymous15 February 2015 at 23:22

    MARCELO T. GREFIEL III BSA-1B

    Region 8 Company
    Schedule of Safe Payments
    January 2015
    Ley,Cap Teh,Cap Sam,Cap Mar,Cap
    Bal. 169,600 209,600 (10,800) 279,600
    Loans - - 50,000 -
    ---------------------------------------------------------------------------------
    Bal. 169,600 209,600 39,200 279,600
    Possible Loss (126,000) (126,000) (252,000) (179,600)
    ----------------------------------------------------------------------------------
    Bal. 43,600 83,600 (212,800) 153,600
    Addtn'l Loss (70,933) (70,933) 212,800 (70,934)
    ----------------------------------------------------------------------------------
    Bal. (27,333) 12,667 82,666
    Addtn'l Loss
    (Teh&Mar) 27,333 (13,667) (13,666)
    -------------------------------------------------------------------------------------
    Bal. (1,000) 69,000
    Addtn'l Loss
    (Mar) 1,000 (1,000)
    --------------------------------------------------------------------------------------
    Cash to be Given 68,000



    Region 8 Company
    Schedule of Safe Payments
    February 201
    Ley,Cap Teh,Cap Sam,Cap Mar,Cap
    Bal. 128,600 168,600 (92,800) 170,600
    Loan - - 50,000 -
    -----------------------------------------------------------------------
    Bal. 128,600 168,600 (42,800) 170,600
    Possile Losses (46,000) (46,000) (92,000) (46,000)
    ---------------------------------------------------------------------------
    Bal. 82,600 122,600 (134,800) 124,600
    Additn'l Losses (44,933) (44,933) 134,800 (44,934)
    -----------------------------------------------------------------------------
    Bal. 37,667 77,667 79,666
    Cash Withheld (3,333) (3,333) (3,334)
    -------------------------------------------------------------------------------
    Bal. 34,334 74,334 76,332

    ReplyDelete
  18. Anonymous15 February 2015 at 23:23

    **continuation of page 3 of 3

    BASILAN, ANGIELYN I.
    BSA - IB

    Region 8 Company
    Schedule of Safe Payments
    February 2015

    Ley, Capital Teh, Capital Sam, Capital Mar, Capital

    Balances 128,600 168,600 (92,800) 170,600
    Add: Loans 50,000
    ---------------------------------------------------------------------------------
    Balances 128,600 168,600 (42,800) 170,600
    Add: Possible Losses (46,000) (46,000) (92,000) (46,000)
    ---------------------------------------------------------------------------------
    Balances 82,600 122,600 (134,800) (124,600)
    Less: Cash w/held (2,000) (2,000) (4,000) (2,000)
    -----------------------------------------------------------------------------------
    Balances 80,600 120,600 (138,800) 122,600
    Add'l Losses (46,267) (46,266) 138,800 (46,267)
    ----------------------------------------========--------------------------
    Balances 34,333 74,334 76,333
    ==================== =============

    ReplyDelete
  19. Anonymous15 February 2015 at 23:25

    ARTECHE, RACHELLE NIñA V.
    BSA - IB

    Region 8 Company
    Statement of Liquidation
    Jan.-March 2015

    Cash NCA Liabilities Sam, Ley, Teh, Sam, Mar,
    Loan Capital Capital Capital Capital
    P/L 20% 20% 40% 20%
    =========================
    Balances 170,000 930,000 250,000 50,000 200,000 240,000 50,000 310,000
    Jan.-Real. &
    Dist. of Losses 150,000 (300,000) (30,000) (30,000) (60,000) (30,000)
    -------------------------------------------------------------------------------------------------------------
    Balances 320,000 630,000 250,000 50,000 170,000 210,000 (10,000) 280,000
    Pay't of Liab. (250,000) (250,000)
    -------------------------------=======-----------------------------------------------------------------
    Balances 70,000 630,000 50,000 170,000 210,000 (10,000) 280,000
    Pay't of Liq. Exp. (2,000) (400) (400) (800) (400)
    ------------------------------ ----------------------------------------------------------------
    Balances 68,000 630,000 50,000 169,600 209,600 (10,800) 279,600
    Jan.-Dist. of
    Cash (68,000) (68,000)
    ------------------------------ -----------------------------------------------------------------
    Balances 0 630,000 50,000 169,600 209,600 (10,800) 211,600
    Feb.-Real. &
    Dist. of Losses 200,000 (400,000) (40,000) (40,000) (80,000) (40,000)
    ------------------------------- ------------------------------------------------------------------
    Balances 200,000 230,000 50,000 129,600 169,600 (90,800) 171,600
    Pay't of Liq. Exp. (5,000) (1,000) (1,000) (2,000) (1,000)
    ------------------------------ ------------------------------------------------------------------
    Balances 195,000 230,000 50,000 128,600 168,600 (92,800) 170,600
    Feb.-Dist. Of
    Cash (185,000) (34,333) (74,334) (76,333)
    -------------------------------- --------------------------------------------------------------------
    Balances 10,000 230,000 50,000 94,267 94,266 (92,800) 94,267

    PAGE 1 OF 4

    ReplyDelete
  20. Anonymous15 February 2015 at 23:26

    Mary Mae C. Cesora


    Region 8 Company
    Statement of Liquidation
    Jan-Mar 2015

    Cash NCA Liab Sam, loan Ley Cap Teh Cap Sam Cap Mar Cap
    Balance 170 000 930 000 250 000 50 000 200 000 240 000 50 000 310 000
    Jan-real’n&dist.of loss 150 000 (300 000) (30 000) (30 000) (60 000) (30 000) Balance 320 000 630 000 250 000 50 000 170 000 210 000 (10 000) 280 000 Payment of liab. 250 000 250 000 Balance 70 000 630 000 50 000 170 000 210 000 (10 000) 280 000
    Jan-liquidation exp. 2 000 400 400 800 400 Balance 68 000 169 000 209 600 (10 800) 279 600
    Jan-dist. Of cash 68 000 68 000 Balance 0 630 000 50 000 169 000 209 600 10800 211 600
    Feb-real’n7dist. Of loss 200 000 400 000 40 000 40 000 80 000 40 000 Balance 200 000 230 000 50 000 129 600 169 600 (90 800) 171 600
    Payment of liq. Exp. 5000 1 000 1 000 2 000 1 000 Balance 195 000 230 000 50 000 128 600 168 600 (92 800) 170 600
    Feb-dist. Of cash 185 000 34 334 74 333 76 333 Balance 10 000 230 000 50 000 94 266 92 267 (92 800) 94 267
    Mar-real’n& dist.Of loss 120 000 230 000 22 000 22 000 44 000 22 000 Balance 130 000 50 000 72 266 72 267 (136 800) 72 267
    Right of off-set 50 000 50 000
    Balance 130 000 72 266 72 267 (86 800) 72 267
    Absorb deficit 28 933 28 933 86 800 28 933
    Balance 130 000 43 333 43 334 43 333 Dist. Of cash 130 000 43 333 43 334 43 333


    Region 8 Company
    Schedule of Safe Payment
    January 2015
    Ley Teh Sam Mar
    Balance 169 000 209 600 (10 800) 279 600
    Add:loans 50 000
    Balance 169 600 209 600 39 200 279 600
    Less:possible loss 126 000 126 000 252 000 126 000
    Balance 43 600 83 600 (212 800) 153 600
    Absorb deficit 70 933 70 933 212 800 70 934
    Balance (27 333) 12 667 82 666
    Absorb deficit 27 333 13 666 13 667
    Balance (999) 68 999
    Absorb deficit 999 (999)
    Dist. Of cash 68 000

    Region 8 Company
    Schedule of safe Payment
    Feb 2015

    Ley Teh Sam Mar
    Balance 128 600 168 600 (92 800) 170 600
    Add:laons 50 000 Balance 128 600 168 600 (42 800) 170 600
    Less;possible loss 46 000 46 000 92 000 46 000
    Balance 82 600 122 600 (134 800) 124 600
    Absorb deficit 44 933 44 933 134 800 44 934
    Balance 37 667 77 667 79 666
    Remaining BV (3 334) (3 333) (3 333)
    Balance 34 334 74 333 76 333

    ReplyDelete
  21. Anonymous15 February 2015 at 23:26

    AIGIE GRACE M. SALVATIERRA BSA 1-B

    Region 8 Company
    Schedule of Safe Payments
    January 2015

    Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    Balance 169,600 209,600 (10,800) 279,600
    Add: Loans 50,000
    --------------------------------------------------------------------------------------
    Bal. 169,600 209,600 39,200 279,600
    Less: Possible Loss (126,000) (126,000) (252,000) (126,000)
    -------------------------------------------------------------------------------------
    Bal. 43,600 83,600 (212,800) 153,600
    Additional Loss (70,933) (70,933) 212,800 (70,933)
    -------------------------------------------=========--------------------
    Bal. (27,333) 12,667 82,666
    Additional Loss 27,333 (13,667) (13,666)
    =========--------------------- -----------------
    Bal. (1,000) 69,000
    Additional Loss 1,000 (1,000)
    ======== ---------------
    Balance 68,000
    =======

    PAGE 3 OF 3 (Part 1)

    ReplyDelete
  22. Anonymous15 February 2015 at 23:27

    ARTECHE, RACHELLE NIñA V.
    BSA - IB

    Mar.-Real. &
    Dist. of Losses 120,000 (230,000) (22,000) (22,000) (44,000) (22,000)
    --------------------======= ------------------------------------------------------------------
    Balances 130,000 50,000 72,267 72,266 (136,800) 72,267
    Right of Offset (50,000) 50,000
    ------------------- =======---------------------------------------------------
    Balances 130,000 72,267 72,266 (86,800) 72,267
    Add'l Losses (28,933) (28,933) 86,800 (28,934)
    ------------------ ---------------------------=======--------------
    Balances 130,000 43,334 43,333 43,333
    Mar.-Dist. of
    Cash (130,000) (43,334) (43,333) (43,333)
    ========= ============================

    PAGE 2 OF 4

    ReplyDelete
  23. Anonymous15 February 2015 at 23:27

    AIGIE GRACE M. SALVATIERRA BSA 1-B

    Region 8 Company
    Schedule of Safe Payments
    Febuary 2015

    Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    Balance 128,600 168,600 (92,800) 170,600
    Add: Loans 50,000
    --------------------------------------------------------------------------------------
    Balance 128,600 168,600 (42,800) 170,600
    Less: Possible Loss (46,000) (46,000) (92,000) (46,000)
    ---------------------------------------------------------------------------------------
    Bal. 82,600 122,600 (134,800) 124,600
    Less: Cash Withheld (2,000) (2,000) (4,000) (2,000)
    -------------------------------------------------------------------------------------
    Bal. 80,600 120,600 (138,800) 122,600
    Additional Loss (46,267) (46,267) 138,800 (46,266)
    --------------------------------------------==========---------------------
    Balance 34,333 74,333 76,334
    ===================== =========
    PAGE 3 OF 3 (Part 2)

    ReplyDelete
  24. Anonymous15 February 2015 at 23:28

    ARTECHE, RACHELLE NIñA V.
    BSA - IB

    Region 8 Company
    Schedule of Safe Payments
    January 2015

    Ley, Capital Teh, Capital Sam, Capital Mar, Capital

    Balances 169,600 209,600 (10,800) 279,600
    Add: Loans 50,000
    ----------------------------------------------------------------------------------
    Balances 169,600 209,600 39,200 279,600
    Add: Possible
    losses (126,000) (126,000) (252,000) (126,000)
    ----------------------------------------------------------------------------------
    Balances 43,600 83,600 (212,800) 153,600
    Add'l Losses (70,933) (70,933) 212,800 (70,934)
    ----------------------------------------=========----------------------
    Balances (27,333) 12,667 82,666
    Add'l Losses 27,333 (13,666) (13,667)
    ===========------------------ ----------------------
    Balances (999) 68,999
    Add'l Losses 999 (999)
    ========= ---------------------
    Balance 68,000
    ===========

    PAGE 3 OF 4

    ReplyDelete
  25. Anonymous15 February 2015 at 23:30

    ARTECHE, RACHELLE NIñA V.
    BSA - IB


    Region 8 Company
    Schedule of Safe Payments
    February 2015

    Ley, Capital Teh, Capital Sam, Capital Mar, Capital

    Balances 128,600 168,600 (92,800) 170,600
    Add: Loans 50,000
    ---------------------------------------------------------------------------------
    Balances 128,600 168,600 (42,800) 170,600
    Add: Possible Losses (46,000) (46,000) (92,000) (46,000)
    ---------------------------------------------------------------------------------
    Balances 82,600 122,600 (134,800) (124,600)
    Less: Cash w/held (2,000) (2,000) (4,000) (2,000)
    -----------------------------------------------------------------------------------
    Balances 80,600 120,600 (138,800) 122,600
    Add'l Losses (46,267) (46,266) 138,800 (46,267)
    ----------------------------------------========--------------------------
    Balances 34,333 74,334 76,333
    ==================== =============

    PAGE 4 OF 4

    ReplyDelete
  26. Anonymous15 February 2015 at 23:33

    GUIRA, KESLEY ANNE A.
    BSA - IB

    Region 8 Company
    Statement of Liquidation
    Jan.-March 2015

    Cash NCA Liabilities Sam, Ley, Teh, Sam, Mar,
    Loan Capital Capital Capital Capital
    P/L 20% 20% 40% 20%
    =========================
    Balances 170,000 930,000 250,000 50,000 200,000 240,000 50,000 310,000
    Jan.-Real. &
    Dist. of Losses 150,000 (300,000) (30,000) (30,000) (60,000) (30,000)
    -------------------------------------------------------------------------------------------------------------
    Balances 320,000 630,000 250,000 50,000 170,000 210,000 (10,000) 280,000
    Pay't of Liab. (250,000) (250,000)
    -------------------------------=======-----------------------------------------------------------------
    Balances 70,000 630,000 50,000 170,000 210,000 (10,000) 280,000
    Pay't of Liq. Exp. (2,000) (400) (400) (800) (400)
    ------------------------------ ----------------------------------------------------------------
    Balances 68,000 630,000 50,000 169,600 209,600 (10,800) 279,600
    Jan.-Dist. of
    Cash (68,000) (68,000)
    ------------------------------ -----------------------------------------------------------------
    Balances 0 630,000 50,000 169,600 209,600 (10,800) 211,600
    Feb.-Real. &
    Dist. of Losses 200,000 (400,000) (40,000) (40,000) (80,000) (40,000)
    ------------------------------- ------------------------------------------------------------------
    Balances 200,000 230,000 50,000 129,600 169,600 (90,800) 171,600
    Pay't of Liq. Exp. (5,000) (1,000) (1,000) (2,000) (1,000)
    ------------------------------ ------------------------------------------------------------------
    Balances 195,000 230,000 50,000 128,600 168,600 (92,800) 170,600
    Feb.-Dist. Of
    Cash (185,000) (34,333) (74,334) (76,333)
    -------------------------------- --------------------------------------------------------------------
    Balances 10,000 230,000 50,000 94,267 94,266 (92,800) 94,267

    Page 1 of 4

    ReplyDelete
  27. Anonymous15 February 2015 at 23:33

    Region 8 Company
    Statement of Liquidation
    January-March 2015

    Cash NCA Liab S, Loan L, Cap T, Cap S, Cap M, Cap
    170000 930000 250000 50000 200000 240000 50000 310000
    150000 (300000) (30000) (30000) (60000) (30000)
    320000 630000 250000 50000 170000 210000 (10000) 280000
    (250000) (250000)
    70000 630000 50000 170000 210000 (10000) 280000
    (2000) (400) (400) (800) (400)
    68000 630000 50000 169600 209600 (10800) 276600
    (68000) (68000)
    630000 50000 169600 209600 (10800) 211600
    200000 (400000) (40000) (40000) (80000) (40000)
    200000 230000 50000 129600 169600 (90800) 171600
    (5000) (1000) (1000) (1000) (1000)
    195000 230000 50000 128600 168600 (92800) 170600
    (185000) (34333) (74334) (76333)
    10000 230000 50000 94267 94266 (92800) 94267
    120000 (230000) (22000) (22000) (44000) (22000)
    130000 50000 72267 72666 (136800) 72267
    (50000) 50000
    130000 72267 72666 (86800) 72267
    (28934) (28933) 86800 (28933)
    130000 43333 43333 43334
    (130000) (43333) (43333) (43334)



    Region 8 Company
    Schedule of Safe Payments
    January 2015
    L,Cap T,Cap S,Cap M,Cap
    169600 209600 (10800) 279600
    50000
    169600 209600 39200 279600
    (126000) (126000) (252000) (126000)
    43600 83600 (212800) 153600
    (70934) (70933) 212800 (70933)
    (27334) 12667 - 82667
    27334 (13667) (13667)
    - (1000) 69000
    1000 (1000)
    - 68000

    Region 8 Company
    Schedule of Safe Payments
    February 2015
    L,Cap T,Cap S,Cap M,Cap
    128600 168600 (92800) 170600
    50000
    128600 168600 (42800) 170600
    (46000) (46000) (92000) (46000)
    82600 122600 (134800) 124600
    (2000) (2000) (4000) (2000)
    80600 120600 (138800) 122600
    (46267) (46266) 138800 (46266)
    34333 74334 - 76333

    JEfferson Gapate

    ReplyDelete
  28. Anonymous15 February 2015 at 23:34

    Region 8 Company
    Statement of Liquidation
    January-March 2015

    Cash NCA Liab S, Loan L, Cap T, Cap S, Cap M, Cap
    170000 930000 250000 50000 200000 240000 50000 310000
    150000 (300000) (30000) (30000) (60000) (30000)
    320000 630000 250000 50000 170000 210000 (10000) 280000
    (250000) (250000)
    70000 630000 50000 170000 210000 (10000) 280000
    (2000) (400) (400) (800) (400)
    68000 630000 50000 169600 209600 (10800) 276600
    (68000) (68000)
    630000 50000 169600 209600 (10800) 211600
    200000 (400000) (40000) (40000) (80000) (40000)
    200000 230000 50000 129600 169600 (90800) 171600
    (5000) (1000) (1000) (1000) (1000)
    195000 230000 50000 128600 168600 (92800) 170600
    (185000) (34333) (74334) (76333)
    10000 230000 50000 94267 94266 (92800) 94267
    120000 (230000) (22000) (22000) (44000) (22000)
    130000 50000 72267 72666 (136800) 72267
    (50000) 50000
    130000 72267 72666 (86800) 72267
    (28934) (28933) 86800 (28933)
    130000 43333 43333 43334
    (130000) (43333) (43333) (43334)



    Region 8 Company
    Schedule of Safe Payments
    January 2015
    L,Cap T,Cap S,Cap M,Cap
    169600 209600 (10800) 279600
    50000
    169600 209600 39200 279600
    (126000) (126000) (252000) (126000)
    43600 83600 (212800) 153600
    (70934) (70933) 212800 (70933)
    (27334) 12667 - 82667
    27334 (13667) (13667)
    - (1000) 69000
    1000 (1000)
    - 68000

    Region 8 Company
    Schedule of Safe Payments
    February 2015
    L,Cap T,Cap S,Cap M,Cap
    128600 168600 (92800) 170600
    50000
    128600 168600 (42800) 170600
    (46000) (46000) (92000) (46000)
    82600 122600 (134800) 124600
    (2000) (2000) (4000) (2000)
    80600 120600 (138800) 122600
    (46267) (46266) 138800 (46266)
    34333 74334 - 76333

    ----->ROmell Belano BSA-1B

    ReplyDelete
  29. Anonymous15 February 2015 at 23:34

    Region 8 Company
    Statement of Liquidation
    January-March 2015

    Cash NCA Liab S, Loan L, Cap T, Cap S, Cap M, Cap
    170000 930000 250000 50000 200000 240000 50000 310000
    150000 (300000) (30000) (30000) (60000) (30000)
    320000 630000 250000 50000 170000 210000 (10000) 280000
    (250000) (250000)
    70000 630000 50000 170000 210000 (10000) 280000
    (2000) (400) (400) (800) (400)
    68000 630000 50000 169600 209600 (10800) 276600
    (68000) (68000)
    630000 50000 169600 209600 (10800) 211600
    200000 (400000) (40000) (40000) (80000) (40000)
    200000 230000 50000 129600 169600 (90800) 171600
    (5000) (1000) (1000) (1000) (1000)
    195000 230000 50000 128600 168600 (92800) 170600
    (185000) (34333) (74334) (76333)
    10000 230000 50000 94267 94266 (92800) 94267
    120000 (230000) (22000) (22000) (44000) (22000)
    130000 50000 72267 72666 (136800) 72267
    (50000) 50000
    130000 72267 72666 (86800) 72267
    (28934) (28933) 86800 (28933)
    130000 43333 43333 43334
    (130000) (43333) (43333) (43334)



    Region 8 Company
    Schedule of Safe Payments
    January 2015
    L,Cap T,Cap S,Cap M,Cap
    169600 209600 (10800) 279600
    50000
    169600 209600 39200 279600
    (126000) (126000) (252000) (126000)
    43600 83600 (212800) 153600
    (70934) (70933) 212800 (70933)
    (27334) 12667 - 82667
    27334 (13667) (13667)
    - (1000) 69000
    1000 (1000)
    - 68000

    Region 8 Company
    Schedule of Safe Payments
    February 2015
    L,Cap T,Cap S,Cap M,Cap
    128600 168600 (92800) 170600
    50000
    128600 168600 (42800) 170600
    (46000) (46000) (92000) (46000)
    82600 122600 (134800) 124600
    (2000) (2000) (4000) (2000)
    80600 120600 (138800) 122600
    (46267) (46266) 138800 (46266)
    34333 74334 - 76333


    Romelee Velasco

    ReplyDelete
  30. Anonymous15 February 2015 at 23:34

    GUIRA, KESLEY ANNE A.
    BSA - IB

    Mar.-Real. &
    Dist. of Losses 120,000 (230,000) (22,000) (22,000) (44,000) (22,000)
    --------------------======= ------------------------------------------------------------------
    Balances 130,000 50,000 72,267 72,266 (136,800) 72,267
    Right of Offset (50,000) 50,000
    ------------------- =======---------------------------------------------------
    Balances 130,000 72,267 72,266 (86,800) 72,267
    Add'l Losses (28,933) (28,933) 86,800 (28,934)
    ------------------ ---------------------------=======--------------
    Balances 130,000 43,334 43,333 43,333
    Mar.-Dist. of
    Cash (130,000) (43,334) (43,333) (43,333)
    ========= ============================

    Region 8 Company
    Schedule of Safe Payments
    January 2015

    Ley, Capital Teh, Capital Sam, Capital Mar, Capital

    Balances 169,600 209,600 (10,800) 279,600
    Add: Loans 50,000
    ----------------------------------------------------------------------------------
    Balances 169,600 209,600 39,200 279,600
    Add: Possible
    losses (126,000) (126,000) (252,000) (126,000)
    ----------------------------------------------------------------------------------
    Balances 43,600 83,600 (212,800) 153,600
    Add'l Losses (70,933) (70,933) 212,800 (70,934)
    ----------------------------------------=========----------------------
    Balances (27,333) 12,667 82,666
    Add'l Losses 27,333 (13,666) (13,667)
    ===========------------------ ----------------------
    Balances (999) 68,999
    Add'l Losses 999 (999)
    ========= ---------------------
    Balance 68,000
    ===========

    Page 2 of 4

    ReplyDelete
  31. Anonymous15 February 2015 at 23:35

    Region 8 Company
    Schedule of Safe Payments
    January 2015
    L,Cap T,Cap S,Cap M,Cap
    169600 209600 (10800) 279600
    50000
    169600 209600 39200 279600
    (126000) (126000) (252000) (126000)
    43600 83600 (212800) 153600
    (70934) (70933) 212800 (70933)
    (27334) 12667 - 82667
    27334 (13667) (13667)
    - (1000) 69000
    1000 (1000)
    - 68000

    Region 8 Company
    Schedule of Safe Payments
    February 2015
    L,Cap T,Cap S,Cap M,Cap
    128600 168600 (92800) 170600
    50000
    128600 168600 (42800) 170600
    (46000) (46000) (92000) (46000)
    82600 122600 (134800) 124600
    (2000) (2000) (4000) (2000)
    80600 120600 (138800) 122600
    (46267) (46266) 138800 (46266)
    34333 74334 - 76333

    Daniel Durante

    ReplyDelete
  32. Unknown15 February 2015 at 23:36

    Region 8 Company
    Statement of Liquidation
    January 2015
    Cash NCA Liabilities Sam loan Ley,Cap Teh, Cap Sam, cap Mar, Cap
    170,000 930,000 250,000 50,000 200,000 240,000 50,000 310,000
    150,000 (300,000) (30,000) (30,000) (60,000) (30,000)
    320,000 630,000 250,000 50,000 170,000 210,000 (10,000) 280,000
    (250,000) (250,000)
    70,000 630,000 50,000 170,000 210,000 (10,000) 280,000
    (2,000) (400) (400) (800) (400)
    68,000 630,000 50,000 169,600 209,600 (10,800) 279,600
    (68,000) (68,000)
    0 630,000 50,000 169,600 209,600 (10,800) 211,600
    200,000 (400,000) (40,000) (40,000) (80,000) (40,000)
    200,000 230,000 50,000 129,600 169,600 (90,800) 171,600
    (5,000) (1,000) (1,000) (2,000) (1,000)
    195,000 230,000 50,000 128,600 18,600 (92,800) 170,600
    (185,000) (34,333) (74,333) (76,334)
    10,000 230,000 50,000 94,267 94,267 (92,800) 94,600
    120,000 (230,000) (22,000) (22,000) (44,000) (22,000)
    130,000 50,000 72,267 72,267 (136,800) 72,266
    (50,000) 50,000
    130,000 72,267 72,267 (86,800) 72,266
    (28,933) (28,933) 86,800 (28,934)
    130,000 43,334 43,333 43,333
    (130,000) (43,334) (43,333) (43,333)









    Region 8 Company
    Schedule of Safe payments
    January 2015
    Ley,Cap Teh, Cap Sam,cap Mar,Cap
    169,600 209,600 (10,800) 279,600
    50,000
    169,600 209,600 39,200 279,600
    (126,000) (126,000) (252,000) (126,000)
    43,600 83,600 (212,800) 153,600
    (70,934) (70,933) 212,800 (70,933)
    (27,334) 12,667 82,667
    27,334 (13,667) (13,667)
    (1,000) 69,000
    1,000 (1,000)
    68,000






    Region 8 Company
    Schedule of Safe payments
    February 2015
    Ley,Cap Teh, Cap Sam,cap Mar,Cap
    128,600 168,600 (92,800) 170,600
    50,000
    128,600 168,600 (42,800) 170,600
    (46,000) (46,000) (92,000) (46,000)
    82,600 122,600 (134,800) 124,600
    (2,000) (2,000) (4,000) (2,000)
    80,600 10,600 (138,800) 122,600
    (46,266) (46,267) 138,800 (46,267)
    34,334 74,333 76,333

    ReplyDelete
  33. Anonymous15 February 2015 at 23:36

    GUIRA, KESLEY ANNE A.
    BSA - IB

    Region 8 Company
    Schedule of Safe Payments
    February 2015

    Ley, Capital Teh, Capital Sam, Capital Mar, Capital

    Balances 128,600 168,600 (92,800) 170,600
    Add: Loans 50,000
    ---------------------------------------------------------------------------------
    Balances 128,600 168,600 (42,800) 170,600
    Add: Possible Losses (46,000) (46,000) (92,000) (46,000)
    ---------------------------------------------------------------------------------
    Balances 82,600 122,600 (134,800) (124,600)

    Page 3 of 4

    ReplyDelete
  34. Unknown15 February 2015 at 23:37

    Part 1
    Region 8 Company
    Statement of Liquidation
    January – March 2015
    Cash Other assets Accounts Payable Sam, Loan Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    20% 20% 40% 20%
    170,000 930,000 250,000 50,000 200,000 240,000 50,000 310,000
    150,000 (300,000) (30,000) (30,000) (60,000) (30,000)
    320,000 630,000 250,000 50,000 170,000 210,000 (10,000) 280,000
    (250,000) (250,000)
    70,000 630,000 50,000 170,000 210,000 (10,000) 280,000
    (2,000) (400) (400) (800) (400)
    68,000 630,000 50,000 169,600 209,600 (10,800) 279,600
    (68,000) (68,000)
    -0- 630,000 50,000 169,600 209,600 (10,800) 211,600
    200,000 (400,000) (40,000) (40,000) (80,000) (40,000)
    200,000 230,000 50,000 129,600 169,600 (90,800) 171,600
    (5,000) (1,000) (1,000) (2,000) (1,000)
    195,000 230,000 50,000 128,600 168,600 (92,800) 170,600
    (185,000) (34,332) (74,334) (76,334)
    10,000 230,000 50,000 94,268 94,266 (92,800) 94,266
    120,000 (230,000) (22,000) (22,000) (44,000) (22,000)
    130,000 50,000 72,268 72,266 (136,800) 72,266
    (50,000) 50,000
    130,000 72,268 72,266 (86,800) 72,266
    (28,934) (28,933) 86,800 (28,933)
    130,000 43,334 43,333 43,333
    (130,000) (43,334) (43,333) (43,333)

    ReplyDelete
  35. Anonymous15 February 2015 at 23:38

    GUIRA, KESLEY ANNE A.
    BSA - IB

    Less: Cash w/held (2,000) (2,000) (4,000) (2,000)
    -----------------------------------------------------------------------------------
    Balances 80,600 120,600 (138,800) 122,600
    Add'l Losses (46,267) (46,266) 138,800 (46,267)
    ----------------------------------------========--------------------------
    Balances 34,333 74,334 76,333
    ==================== =============

    Page 4 of 4

    ReplyDelete
  36. Anonymous15 February 2015 at 23:38

    LAGONOY, LORIE LYN C. BSA-1B
    PP 1 OF2
    1.Region 8 Company
    Statement of Liquidation
    January to March 2015


    Cash Non-cash Assets Liabilities Sam, Capital Ley, Capital Teh,
    Capital Sam,
    Capital Mar,
    Capital
    P/L Ratios 20% 20% 40% 20%
    Balances Before Liquidation P170,000 P930,000 P250,000 P50,000 P200,000 P240,000 P50,000 P310,000
    Jan. - Realization of Non-cash assets and distribution of loss 150,000
    ------------ (300,000)
    -----------
    ----------
    ----------- (30,000)
    ---------- (30,000)
    ----------- (60,000)
    ---------- (30,000)
    ----------
    Balance P320,000 P630,000 P250,000 P50,000 P170,000 P210,000 (P10,000) P280,000
    Payment of liabilities (250,000)
    ----------
    ------------ (250,000)
    =======
    ------------
    ------------
    ------------
    ------------
    ------------
    Balance P70,000 P630,000 P50,000 P170,000 P210,000 (P10,000) P280,000
    Jan. – Payment of liquidation Expense (2,000)
    ----------
    ------------

    ------------ (400)
    ----------- (400)
    ---------- (800)
    ---------- (400)
    ---------
    Balance P68,000 P630,000 P50,000 P169,600 P209,600 (P10,800) P279,600
    Jan. – Distribution of cash (68,000)
    ------------
    -------------

    ------------
    ------------
    ------------
    ------------ (68,000)
    ------------
    Balance P 0 P630,000 P 50,000 P169,600 P209,600 (P10,800) P211,600
    Feb. - Realization of Non-cash assets and distribution of loss 200,000
    ------------- (400,000)
    -------------
    ------------- (40,000)
    ------------- (40,000)
    ------------- (80,000)
    ------------- (40,000)
    -------------
    Balance P200,000 P230,000 P50,000 P129,600 P169,600 (P90,800) P171,600
    Feb - Payment of Liquidation Expense (5,000)
    ------------
    ------------
    ------------ (1,000)
    ------------ (1,000)
    ------------ (2,000)
    ------------ (1,000)
    ------------
    Balance P195,000 P230,000 P50,000 P128,600 P168,600 (P92,800) P170,600
    Feb. Distribution of cash (185,000)
    ------------
    ------------
    ------------ (34,333)
    ------------ (74,334)
    ------------
    ------------ (76,333)
    ------------
    Balance P10,000 P230,000 P50,000 P94,267 P94,266 (P92,800) P94,267
    Mar.- Realization of Non-cash assets and distribution of loss 120,000
    ------------ (230,000)
    ========
    ------------ (22,000)
    ------------ (22,000)
    ------------ (44,000)
    ------------ (22,000)
    ------------
    Balances P130,000 P50,000 P72,267 P72,266 (P136,800) P72,267
    Right of Offset by Sam
    ------------
    (50,000)
    =======
    ------------
    ------------ 50,000
    ------------
    ------------
    Balances P130,000 P72,267 P72,266 (P86,800) P72,267
    Additional Loss
    ------------
    (28,934)
    ------------ (28,933)
    ------------ 86,800
    ======== (28,933)
    ------------
    Balances P130,000 P 43,333 P 43,433 P 43,334
    Mar.- Distribution of Cash (130,000)
    ======== (43,333)
    ======== (43,333)
    ======== (43,334)
    ========

    ReplyDelete
  37. Anonymous15 February 2015 at 23:39

    LAGONOY, LORIE LYN C.
    PP. 2 OF 2
    2. Region 8 Company
    Schedule of Safe Payments
    January 2015

    Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    Balances P169,600 P209,600 (P10,800) P279,600
    Add: Loans 50,000
    -----------------------------------------------------------------------------------
    Balances P169,600 P209,600 39,200 P279,600
    Less: Possible Loss (126,000) (126,000) (252,000) (126,000)
    -----------------------------------------------------------------------------------
    Balances P43,600 P83,600 (P212,800) P153,600
    Additional Loss (70,934) (70,934) (212,800) 212,800
    ------------------------------------------==========-------------------------
    Balances (P27,334) P12,667 P82,667
    Additional Loss 27,334 (13,667) (13,667)
    =========---------------------------- ------------------------
    Balances (P1,000) P69,000
    Additional Loss 1,000 (P1,000)
    ======== -----------
    Balances P68,000
    =======


    Region 8 Company
    Schedule of Safe Payments
    February 2015

    Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    Balances P128,600 P168,600 (P92,800) P170,600
    Add: Loans 50,000
    -----------------------------------------------------------------------------------
    Balances P128,600 P168,600 (P42,800) P170,600
    Less: Possible Loss (46,000) (46,000) (92,000) (46,000)
    -----------------------------------------------------------------------------------
    Balances P82,600 P122,600 (P134,800) P124,600
    Less: Cash Withheld (2,000) (2,000) (4,000) (2,000)
    -----------------------------------------------------------------------------------
    Balances P 80,600 P120,600 (P138,800) P122,600
    Less: Additional Loss (46,267) (46,266) P138,800 (46,267)
    ------------------------------------------==========--------------------------
    Balance s P34,333 P74,334 P76,333
    ======= ======= ========

    ReplyDelete
  38. Unknown15 February 2015 at 23:42

    Part 2

    Region 8 Company
    Schedule of Safe Payments
    January 2015

    Ley,Capital Teh,Capital Sam,Capital Mar,Capital
    169,600 209,600 (10,800) 279,600
    50,000
    169,600 209,600 39,800 279,600
    (126,600) (126,600) (252,000) (126,000)
    43,600 83,600 (212,800) 153,600
    (70,934) (70,933) 212,800 (70,933)
    (27,334) 12,667 82,667
    27,334 (13,667) (13,667)
    (1,000) 69,000
    1,000 (1,000)
    68,000

    Region 8 Company
    Schedule of Safe Payments
    February 2015

    Ley,Capital Teh,Capital Sam,Capital Mar,Capital
    128,600 168,600 (92,800) 170,600
    50,000
    128,600 168,600 (42,800) 170,600
    (46,000) (46,000) (92,000) (46,000)
    82,600 122,600 (134,800) 124,600
    (44,934) (44,934) 134,800 (44,934)
    37,666 77,667 0 79,667
    (2,000) (2,000) (4,000) (2,000)
    35,666 75,667 (4,000) 77,667
    (1,334) (1,333) 4,000 (1,333)
    34,332 74,334 76,334

    ReplyDelete
  39. Unknown15 February 2015 at 23:46

    page 1 of 2

    Region 8 Company
    Statement of Liquidation
    January – March 2015
    Cash Other assets Accounts Payable Sam, Loan Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    20% 20% 40% 20%
    170,000 930,000 250,000 50,000 200,000 240,000 50,000 310,000
    150,000 (300,000) (30,000) (30,000) (60,000) (30,000)
    320,000 630,000 250,000 50,000 170,000 210,000 (10,000) 280,000
    (250,000) (250,000)
    70,000 630,000 50,000 170,000 210,000 (10,000) 280,000
    (2,000) (400) (400) (800) (400)
    68,000 630,000 50,000 169,600 209,600 (10,800) 279,600
    (68,000) (68,000)
    0 630,000 50,000 169,600 209,600 (10,800) 211,600
    200,000 (400,000) (40,000) (40,000) (80,000) (40,000)
    200,000 230,000 50,000 129,600 169,600 (90,800) 171,600
    (5,000) (1,000) (1,000) (2,000) (1,000)
    195,000 230,000 50,000 128,600 168,600 (92,800) 170,600
    (185,000) (34,332) (74,334) (76,334)
    10,000 230,000 50,000 94,268 94,266 (92,800) 94,266
    120,000 (230,000) (22,000) (22,000) (44,000) (22,000)
    130,000 50,000 72,268 72,266 (136,800) 72,266
    (50,000) 50,000
    130,000 72,268 72,266 (86,800) 72,266
    (28,934) (28,933) 86,800 (28,933)
    130,000 43,334 43,333 43,333
    (130,000) (43,334) (43,333) (43,333)

    ReplyDelete
  40. LENDIO15 February 2015 at 23:46

    lendio,gerly jane m. BSA-1B
    2. Region 8 Company
    Schedule of Safe Payment

    January 2015
    Ley,Cap Teh,Cap Sam,Cap Mar,Cap
    Balances 169.6k 209.6k (10.8k) 279.6k
    Add:Loans - - 50k -
    Balances 169.6k 209.6k 39.2k 279.6k
    Less:Possible Loss 126k 126k 252k 126k
    Balances 43.6k 83.6k (212.8k) 153.6k
    Less: Add’l loss to
    Ley ,Teh,Mar (70933) (70933) 212.8k (70934)
    Balances (27333) 12667 82666
    Less:Add’l loss 27333 (13666) (13667)
    Balances (999) 68999
    Less:Add’l loss - 999 (999)
    Balance 68k
    Region 8 Company
    Schedule of Safe Payment
    February 2015
    Ley,Cap Teh,Cap Sam,Cap Mar,Cap
    Balances 128.6k 168.6k (92.8k) 170k
    Add:Loans - - 50k -
    Balances 128.6k 168.6k (42.8k) 170k
    Less:Possible Loss (46k) (46k) (92k) (46k)
    Balances 82.6k 122.6k (134.8k) 124.6k
    Cash W/held (2000) (2000) (4000) (2000)

    Balances 80.6k 120.6k (138.8k) 122.6k
    Less:Add’l loss (46267) (46267) 138.8k (46266)
    Balances 34333 74333 76334

    ReplyDelete
  41. Unknown15 February 2015 at 23:47

    Page 2 of 2

    Region 8 Company
    Schedule of Safe Payments
    January 2015

    Ley,Capital Teh,Capital Sam,Capital Mar,Capital
    169,600 209,600 (10,800) 279,600
    50,000
    169,600 209,600 39,800 279,600
    (126,600) (126,600) (252,000) (126,000)
    43,600 83,600 (212,800) 153,600
    (70,934) (70,933) 212,800 (70,933)
    (27,334) 12,667 82,667
    27,334 (13,667) (13,667)
    (1,000) 69,000
    1,000 (1,000)
    68,000




    Region 8 Company
    Schedule of Safe Payments
    February 2015

    Ley,Capital Teh,Capital Sam,Capital Mar,Capital
    128,600 168,600 (92,800) 170,600
    50,000
    128,600 168,600 (42,800) 170,600
    (46,000) (46,000) (92,000) (46,000)
    82,600 122,600 (134,800) 124,600
    (44,934) (44,934) 134,800 (44,934)
    37,666 77,667 0 79,667
    (2,000) (2,000) (4,000) (2,000)
    35,666 75,667 (4,000) 77,667
    (1,334) (1,333) 4,000 (1,333)
    34,332 74,334 76,334

    ReplyDelete
  42. LENDIO15 February 2015 at 23:51

    LENDIO,GERLY JANE M. BSA-1B
    1. Region 8 Company
    Statement of Liquidation
    Jan.-Mar. 2015

    Cash Other Liability Sam, Ley, Tey, Sam, Mar,
    Asset Loan Cap. Cap. Cap Cap
    Cash Bal.
    prior to Liq. 170k 930k 250k 50k 200k 240k 50k 310k
    Jan. Sale
    Of NCA 150k (300k) (30k) (30k) (60k)(30k)
    Balance 320k 630k 250k 50k 170k 210k (10k) 280k
    Payments
    Of liab. (250k) (250k) -
    Balance 70k 630k 50k 170k 210k (10k) 280k
    Payments
    Of liq. Exp. (2k) (400) (400) (800) (400)
    Balance 68k 630k 50k 169.6k 209.6k (10.8k)279.6k
    Jan. dist. Of
    Cash (68k) (68k)
    Balances 630k 50k 169.6k 209.6k (10.8k) 211.6k
    Feb.- Sale of
    NCA 200K (400K) (40K) (40K) (80K) (40K
    Balance 200k 230k 50k 129.6k 169.6 (90.8k) 171.6k
    Payments of
    Liq. Exp. (5k) (1k) (1k) (2k) (1k)
    Balance 195k 230k 50k 128.6k 168.6k (92.8k) 170.6k
    Dist. Of cash (185k) (34,333) (74,333) (76,334)
    Balance 10k 230k 50k 94,267 94,2667 (92.8k) 94,266
    Mar. Sale of
    NCA 120K (230K) (22K) (22K) (44K) (22K)
    Balance 130k 50k 72,267 72,267 (136.8k) 72,266
    Right of
    Off-set - (50k) 50k -
    Balance 130k 72,267 72,267 (86.8k) 72,266
    Absorption - (28,934) (28,933) 86.8k (28,933)
    Balance 130k 43,333 43,333 43,334
    Dist. Of
    Cash (130k) (43,333) (43,333) (43,334)

    ReplyDelete
  43. LABANES15 February 2015 at 23:52

    LABANES
    Region 8 Company
    Statement of Liquidation
    Jan.-Mar. 2015

    Cash Other Liability Sam, Ley, Tey, Sam, Mar,
    Asset Loan Cap. Cap. Cap Cap
    Cash Bal.
    prior to Liq. 170k 930k 250k 50k 200k 240k 50k 310k
    Jan. Sale
    Of NCA 150k (300k) (30k) (30k) (60k)(30k)
    Balance 320k 630k 250k 50k 170k 210k (10k) 280k
    Payments
    Of liab. (250k) (250k) -
    Balance 70k 630k 50k 170k 210k (10k) 280k
    Payments
    Of liq. Exp. (2k) (400) (400) (800) (400)
    Balance 68k 630k 50k 169.6k 209.6k (10.8k)279.6k
    Jan. dist. Of
    Cash (68k) (68k)
    Balances 630k 50k 169.6k 209.6k (10.8k) 211.6k
    Feb.- Sale of
    NCA 200K (400K) (40K) (40K) (80K) (40K
    Balance 200k 230k 50k 129.6k 169.6 (90.8k) 171.6k
    Payments of
    Liq. Exp. (5k) (1k) (1k) (2k) (1k)
    Balance 195k 230k 50k 128.6k 168.6k (92.8k) 170.6k
    Dist. Of cash (185k) (34,333) (74,333) (76,334)
    Balance 10k 230k 50k 94,267 94,2667 (92.8k) 94,266
    Mar. Sale of
    NCA 120K (230K) (22K) (22K) (44K) (22K)
    Balance 130k 50k 72,267 72,267 (136.8k) 72,266
    Right of
    Off-set - (50k) 50k -
    Balance 130k 72,267 72,267 (86.8k) 72,266
    Absorption - (28,934) (28,933) 86.8k (28,933)
    Balance 130k 43,333 43,333 43,334
    Dist. Of
    Cash (130k) (43,333) (43,333) (43,334)

    ReplyDelete
  44. LABANES15 February 2015 at 23:54

    LABANES
    2. Region 8 Company
    Schedule of Safe Payment

    January 2015
    Ley,Cap Teh,Cap Sam,Cap Mar,Cap
    Balances 169.6k 209.6k (10.8k) 279.6k
    Add:Loans - - 50k -
    Balances 169.6k 209.6k 39.2k 279.6k
    Less:Possible Loss 126k 126k 252k 126k
    Balances 43.6k 83.6k (212.8k) 153.6k
    Less: Add’l loss to
    Ley ,Teh,Mar (70933) (70933) 212.8k (70934)
    Balances (27333) 12667 82666
    Less:Add’l loss 27333 (13666) (13667)
    Balances (999) 68999
    Less:Add’l loss - 999 (999)
    Balance 68k
    Region 8 Company
    Schedule of Safe Payment
    February 2015
    Ley,Cap Teh,Cap Sam,Cap Mar,Cap
    Balances 128.6k 168.6k (92.8k) 170k
    Add:Loans - - 50k -
    Balances 128.6k 168.6k (42.8k) 170k
    Less:Possible Loss (46k) (46k) (92k) (46k)
    Balances 82.6k 122.6k (134.8k) 124.6k
    Cash W/held (2000) (2000) (4000) (2000)
    Balances 80.6k 120.6k (138.8k) 122.6k
    Less:Add’l loss (46267) (46267) 138.8k (46266)
    Balances 34333 74333 76334

    ReplyDelete
  45. Anonymous15 February 2015 at 23:54

    DACDAC. ABIGAEL BSA-1B
    NO.1

    Region 8 Company
    Statement of Liquidation
    January – March 2015

    Cash Other assets Accounts Payable Sam, Loan Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    20% 20% 40% 20%
    170,000 930,000 250,000 50,000 200,000 240,000 50,000 310,000
    150,000 (300,000) (30,000) (30,000) (60,000) (30,000)
    320,000 630,000 250,000 50,000 170,000 210,000 (10,000) 280,000
    (250,000) (250,000)
    70,000 630,000 50,000 170,000 210,000 (10,000) 280,000
    (2,000) (400) (400) (800) (400)
    68,000 630,000 50,000 169,600 209,600 (10,800) 279,600
    (68,000) (68,000)
    -0- 630,000 50,000 169,600 209,600 (10,800) 211,600
    200,000 (400,000) (40,000) (40,000) (80,000) (40,000)
    200,000 230,000 50,000 129,600 169,600 (90,800) 171,600
    (5,000) (1,000) (1,000) (2,000) (1,000)
    195,000 230,000 50,000 128,600 168,600 (92,800) 170,600
    (185,000) (34,332) (74,334) (76,334)
    10,000 230,000 50,000 94,268 94,266 (92,800) 94,266
    120,000 (230,000) (22,000) (22,000) (44,000) (22,000)
    130,000 50,000 72,268 72,266 (136,800) 72,266
    (50,000) 50,000
    130,000 72,268 72,266 (86,800) 72,266
    (28,934) (28,933) 86,800 (28,933)
    130,000 43,334 43,333 43,333
    (130,000) (43,334) (43,333) (43,333)

    ReplyDelete
  46. CANCILLER15 February 2015 at 23:55

    CANCILLER
    2. Region 8 Company
    Schedule of Safe Payment

    January 2015
    Ley,Cap Teh,Cap Sam,Cap Mar,Cap
    Balances 169.6k 209.6k (10.8k) 279.6k
    Add:Loans - - 50k -
    Balances 169.6k 209.6k 39.2k 279.6k
    Less:Possible Loss 126k 126k 252k 126k
    Balances 43.6k 83.6k (212.8k) 153.6k
    Less: Add’l loss to
    Ley ,Teh,Mar (70933) (70933) 212.8k (70934)
    Balances (27333) 12667 82666
    Less:Add’l loss 27333 (13666) (13667)
    Balances (999) 68999
    Less:Add’l loss - 999 (999)
    Balance 68k
    Region 8 Company
    Schedule of Safe Payment
    February 2015
    Ley,Cap Teh,Cap Sam,Cap Mar,Cap
    Balances 128.6k 168.6k (92.8k) 170k
    Add:Loans - - 50k -
    Balances 128.6k 168.6k (42.8k) 170k
    Less:Possible Loss (46k) (46k) (92k) (46k)
    Balances 82.6k 122.6k (134.8k) 124.6k
    Cash W/held (2000) (2000) (4000) (2000)
    Balances 80.6k 120.6k (138.8k) 122.6k
    Less:Add’l loss (46267) (46267) 138.8k (46266)
    Balances 34333 7433376334

    ReplyDelete
  47. Anonymous15 February 2015 at 23:56

    DACDAC, ABIGAEL BSA-1B
    NO.2

    Region 8 Company
    Schedule of Safe Payments
    January 2015

    Ley,Capital Teh,Capital Sam,Capital Mar,Capital
    169,600 209,600 (10,800) 279,600
    50,000
    169,600 209,600 39,800 279,600
    (126,600) (126,600) (252,000) (126,000)
    43,600 83,600 (212,800) 153,600
    (70,934) (70,933) 212,800 (70,933)
    (27,334) 12,667 82,667
    27,334 (13,667) (13,667)
    (1,000) 69,000
    1,000 (1,000)
    68,000

    Region 8 Company
    Schedule of Safe Payments
    February 2015

    Ley,Capital Teh,Capital Sam,Capital Mar,Capital
    128,600 168,600 (92,800) 170,600
    50,000
    128,600 168,600 (42,800) 170,600
    (46,000) (46,000) (92,000) (46,000)
    82,600 122,600 (134,800) 124,600
    (44,934) (44,934) 134,800 (44,934)
    37,666 77,667 0 79,667
    (2,000) (2,000) (4,000) (2,000)
    35,666 75,667 (4,000) 77,667
    (1,334) (1,333) 4,000 (1,333)
    34,332 74,334 76,334

    ReplyDelete
  48. Anonymous15 February 2015 at 23:57

    Region 8 Company
    Statement Of Liquidation
    January 1- March 31, 2015

    Cash NCAAccountsPayableSam,LoanLey,CapitalTeh,CapitalSam,CapitalMar, Capital
    Bal.170000 930000 250000 5000 200000 240000 50000 310000
    Jan.-Sale of NCA150 000 (300 000) (30 000) (30 000) (60 000) (30 000)
    Bal. 320 000 630 000 250 000 50 000 170 000 210 000 (10 000) 280 000
    Payment of liab. (250 000) (250 000)
    Bal. 70 000 630 000 50 000 170 000 210 000 (10 000) 280 000
    Payment of exp. (2 000) (400) (400) (800 ) (400)
    Bal. 68 000 630 000 50 000 169 600 209 600 (10 800) 279 600
    Jan.-Dist. Of Cash(68 000) (68 000)
    Bal. 630 000 50 000 169 600 209 600 (10 800) 211 600
    Feb.-Sale of NCA200 000 (400 000) (40 000) (40 000) (80 000) (40 000)
    Bal. 200 000 230 000 50 000 129 600 169 600 (90 800) 171 600
    Payment of exp. -1000 -1000 -2000 -1000
    Bal. 195 000 230 000 50 000 128 600 168 600 (92 800) 170 600
    Feb.-Dist. Of Cash(185 000) (34 333) (74 333) (76 334)
    Bal. 10 000 230 000 50 000 94 267 94 267 (92 800) 94 266
    Mar.-Sale of NCA120 000 (230 000) (22 000) (22 000) (44 000) (22 000)
    Bal. 130 000 50 000 72 267 72 267 (136 800) 72 266
    Right of offset (50 000) 50 000
    Bal. 130 000 72 267 72 267 (86 800) (72 266)
    Absorption method (28 934) (28 933) 86 800 (28 333
    Bal. 130 000 43 333 43 334 43 333
    Final dist. of cash (130 000) (43 333) (43 334) (43 333)
    ==========================================

    Region 8 Company
    Schedule of Safe Payments
    January 31, 2015

    Bal. 169600 209600 (10800) 279600
    Add: Loan 50000
    Bal 169600 209600 39200 279600
    Less: Loss(126000) (126000) (252000) (126000)
    Bal. 43600 83600 (212800)153600
    Less: Loss(70934) (70933) 212800 (70933)
    Bal. (27334) 12667 82667
    Less: Loss 27334 (13667) (13667)
    Bal. (1000) 69000
    Less: 1000 (1000)
    Bal. 68000

    Region 8 Company
    Schedule of Safe Payments
    February 31, 2015

    Bal. 128600 168600 (92800) 170600
    Add: Loan 50000
    Bal. 128600 168600 (42800) 170600
    Less: Cash Withheld (2000) (2000) (4000) (2000)
    Bal 126600 166600 (46800) (46000)
    Less: Loss (46000) (46000) (92000) (46000)
    Bal. 80600 120600 (138800) 122600
    Less: Loss (46267) (46267) 138800 (46266)
    Bal. 34333 74333 76334


    MARCON, MAE A.

    ReplyDelete
  49. Anonymous15 February 2015 at 23:57

    Shena D. Gerellana
    BSA - 1B Part 1

    Region 8 Company
    Statement of Liquidation
    January – March 2015
    Cash Other assets Accounts Payable Sam, Loan Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    20% 20% 40% 20%
    170,000 930,000 250,000 50,000 200,000 240,000 50,000 310,000
    150,000 (300,000) (30,000) (30,000) (60,000) (30,000)
    320,000 630,000 250,000 50,000 170,000 210,000 (10,000) 280,000
    (250,000) (250,000)
    70,000 630,000 50,000 170,000 210,000 (10,000) 280,000
    (2,000) (400) (400) (800) (400)
    68,000 630,000 50,000 169,600 209,600 (10,800) 279,600
    (68,000) (68,000)
    -0- 630,000 50,000 169,600 209,600 (10,800) 211,600
    200,000 (400,000) (40,000) (40,000) (80,000) (40,000)
    200,000 230,000 50,000 129,600 169,600 (90,800) 171,600
    (5,000) (1,000) (1,000) (2,000) (1,000)
    195,000 230,000 50,000 128,600 168,600 (92,800) 170,600
    (185,000) (34,332) (74,334) (76,334)
    10,000 230,000 50,000 94,268 94,266 (92,800) 94,266
    120,000 (230,000) (22,000) (22,000) (44,000) (22,000)
    130,000 50,000 72,268 72,266 (136,800) 72,266
    (50,000) 50,000
    130,000 72,268 72,266 (86,800) 72,266
    (28,934) (28,933) 86,800 (28,933)
    130,000 43,334 43,333 43,333
    (130,000) (43,334) (43,333) (43,333)

    ReplyDelete
  50. CANCILLER15 February 2015 at 23:58

    CANCILLER
    1 Region 8 Company
    Statement of Liquidation
    Jan.-Mar. 2015

    Cash Other Liability Sam, Ley, Tey, Sam, Mar,
    Asset Loan Cap. Cap. Cap Cap
    Cash Bal.
    prior to Liq. 170k 930k 250k 50k 200k 240k 50k 310k
    Jan. Sale
    Of NCA 150k (300k) (30k) (30k) (60k)(30k)
    Balance 320k 630k 250k 50k 170k 210k (10k) 280k
    Payments
    Of liab. (250k) (250k) -
    Balance 70k 630k 50k 170k 210k (10k) 280k
    Payments
    Of liq. Exp. (2k) (400) (400) (800) (400)
    Balance 68k 630k 50k 169.6k 209.6k (10.8k)279.6k
    Jan. dist. Of
    Cash (68k) (68k)
    Balances 630k 50k 169.6k 209.6k (10.8k) 211.6k
    Feb.- Sale of
    NCA 200K (400K) (40K) (40K) (80K) (40K
    Balance 200k 230k 50k 129.6k 169.6 (90.8k) 171.6k
    Payments of
    Liq. Exp. (5k) (1k) (1k) (2k) (1k)
    Balance 195k 230k 50k 128.6k 168.6k (92.8k) 170.6k
    Dist. Of cash (185k) (34,333) (74,333) (76,334)
    Balance 10k 230k 50k 94,267 94,2667 (92.8k) 94,266
    Mar. Sale of
    NCA 120K (230K) (22K) (22K) (44K) (22K)
    Balance 130k 50k 72,267 72,267 (136.8k) 72,266
    Right of
    Off-set - (50k) 50k -
    Balance 130k 72,267 72,267 (86.8k) 72,266
    Absorption - (28,934) (28,933) 86.8k (28,933)
    Balance 130k 43,333 43,333 43,334
    Dist. Of
    Cash (130k) (43,333) (43,333) (43,334)

    ReplyDelete
  51. Anonymous15 February 2015 at 23:58

    Shena D. Gerellana
    BSA -1B Part 2

    Region 8 Company
    Schedule of Safe Payments
    January 2015

    Ley,Capital Teh,Capital Sam,Capital Mar,Capital
    169,600 209,600 (10,800) 279,600
    50,000
    169,600 209,600 39,800 279,600
    (126,600) (126,600) (252,000) (126,000)
    43,600 83,600 (212,800) 153,600
    (70,934) (70,933) 212,800 (70,933)
    (27,334) 12,667 82,667
    27,334 (13,667) (13,667)
    (1,000) 69,000
    1,000 (1,000)
    68,000

    Region 8 Company
    Schedule of Safe Payments
    February 2015

    Ley,Capital Teh,Capital Sam,Capital Mar,Capital
    128,600 168,600 (92,800) 170,600
    50,000
    128,600 168,600 (42,800) 170,600
    (46,000) (46,000) (92,000) (46,000)
    82,600 122,600 (134,800) 124,600
    (44,934) (44,934) 134,800 (44,934)
    37,666 77,667 0 79,667
    (2,000) (2,000) (4,000) (2,000)
    35,666 75,667 (4,000) 77,667
    (1,334) (1,333) 4,000 (1,333)
    34,332 74,334 76,334

    ReplyDelete
  52. Anonymous15 February 2015 at 23:59

    YSRAH CHESRYL BACASNO

    Region 8 Company
    Statement Of Liquidation
    January 1- March 31, 2015

    Cash NCAAccountsPayableSam,LoanLey,CapitalTeh,CapitalSam,CapitalMar, Capital
    Bal.170000 930000 250000 5000 200000 240000 50000 310000
    Jan.-Sale of NCA150 000 (300 000) (30 000) (30 000) (60 000) (30 000)
    Bal. 320 000 630 000 250 000 50 000 170 000 210 000 (10 000) 280 000
    Payment of liab. (250 000) (250 000)
    Bal. 70 000 630 000 50 000 170 000 210 000 (10 000) 280 000
    Payment of exp. (2 000) (400) (400) (800 ) (400)
    Bal. 68 000 630 000 50 000 169 600 209 600 (10 800) 279 600
    Jan.-Dist. Of Cash(68 000) (68 000)
    Bal. 630 000 50 000 169 600 209 600 (10 800) 211 600
    Feb.-Sale of NCA200 000 (400 000) (40 000) (40 000) (80 000) (40 000)
    Bal. 200 000 230 000 50 000 129 600 169 600 (90 800) 171 600
    Payment of exp. -1000 -1000 -2000 -1000
    Bal. 195 000 230 000 50 000 128 600 168 600 (92 800) 170 600
    Feb.-Dist. Of Cash(185 000) (34 333) (74 333) (76 334)
    Bal. 10 000 230 000 50 000 94 267 94 267 (92 800) 94 266
    Mar.-Sale of NCA120 000 (230 000) (22 000) (22 000) (44 000) (22 000)
    Bal. 130 000 50 000 72 267 72 267 (136 800) 72 266
    Right of offset (50 000) 50 000
    Bal. 130 000 72 267 72 267 (86 800) (72 266)
    Absorption method (28 934) (28 933) 86 800 (28 333
    Bal. 130 000 43 333 43 334 43 333
    Final dist. of cash (130 000) (43 333) (43 334) (43 333)
    ==========================================

    Region 8 Company
    Schedule of Safe Payments
    January 31, 2015

    Bal. 169600 209600 (10800) 279600
    Add: Loan 50000
    Bal 169600 209600 39200 279600
    Less: Loss(126000) (126000) (252000) (126000)
    Bal. 43600 83600 (212800)153600
    Less: Loss(70934) (70933) 212800 (70933)
    Bal. (27334) 12667 82667
    Less: Loss 27334 (13667) (13667)
    Bal. (1000) 69000
    Less: 1000 (1000)
    Bal. 68000

    Region 8 Company
    Schedule of Safe Payments
    February 31, 2015

    Bal. 128600 168600 (92800) 170600
    Add: Loan 50000
    Bal. 128600 168600 (42800) 170600
    Less: Cash Withheld (2000) (2000) (4000) (2000)
    Bal 126600 166600 (46800) (46000)
    Less: Loss (46000) (46000) (92000) (46000)
    Bal. 80600 120600 (138800) 122600
    Less: Loss (46267) (46267) 138800 (46266)
    Bal. 34333 74333 76334


    ReplyDelete
  53. ADONIS16 February 2015 at 00:00

    Adonis, Demelyn T. BSA-1B
    # 1
    Region 8 Company
    Statement of Liquidation
    Jan.-Mar. 2015

    Cash Other Liability Sam, Ley, Tey, Sam, Mar,
    Asset Loan Cap. Cap. Cap Cap
    Cash Bal.
    prior to Liq. 170k 930k 250k 50k 200k 240k 50k 310k
    Jan. Sale
    Of NCA 150k (300k) (30k) (30k) (60k)(30k)
    Balance 320k 630k 250k 50k 170k 210k (10k) 280k
    Payments
    Of liab. (250k) (250k) -
    Balance 70k 630k 50k 170k 210k (10k) 280k
    Payments
    Of liq. Exp. (2k) (400) (400) (800) (400)
    Balance 68k 630k 50k 169.6k 209.6k (10.8k)279.6k
    Jan. dist. Of
    Cash (68k) (68k)
    Balances 630k 50k 169.6k 209.6k (10.8k) 211.6k
    Feb.- Sale of
    NCA 200K (400K) (40K) (40K) (80K) (40K
    Balance 200k 230k 50k 129.6k 169.6 (90.8k) 171.6k
    Payments of
    Liq. Exp. (5k) (1k) (1k) (2k) (1k)
    Balance 195k 230k 50k 128.6k 168.6k (92.8k) 170.6k
    Dist. Of cash (185k) (34,333) (74,333) (76,334)
    Balance 10k 230k 50k 94,267 94,2667 (92.8k) 94,266
    Mar. Sale of
    NCA 120K (230K) (22K) (22K) (44K) (22K)
    Balance 130k 50k 72,267 72,267 (136.8k) 72,266
    Right of
    Off-set - (50k) 50k -
    Balance 130k 72,267 72,267 (86.8k) 72,266
    Absorption - (28,934) (28,933) 86.8k (28,933)
    Balance 130k 43,333 43,333 43,334
    Dist. Of
    Cash (130k) (43,333) (43,333) (43,334)

    ReplyDelete
  54. Unknown16 February 2015 at 00:01

    Region 8 Company

    Statement of Liquidation
    Jan to Mar 2015
    Cash Other Assets Accounts Payable Sam, Loan Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    Balance ₱170,000 ₱930,000 ₱250,000 ₱50,000 ₱200,000 ₱240,000 ₱50,000 ₱310,000
    Jan. Realization & Distribution of Losses ₱150,000 (₱300,000) (₱30,000) (₱30,000) (₱60,000) (₱30,000)
    Balance ₱320,000 ₱630,000 ₱250,000 ₱50,000 ₱170,000 ₱210,000 (₱10,000) ₱280,000
    Payment of Liabilities ₱250,000 ₱250,000
    Balance ₱70,000 ₱630,000 ₱50,000 ₱170,000 ₱210,000 (₱10,000) ₱280,000
    Payment of Liquidation Expense (₱2,000) (₱400) (₱400) (₱800) (₱400)
    Balance ₱68,000 ₱630,000 ₱50,000 ₱169,600 ₱209,600 (₱10,800) ₱279,600
    Distribution of Cash (₱68,000) (₱68,000)
    Balance ₱0 ₱630,000 ₱50,000 ₱169,600 ₱209,600 (₱10,800) ₱211,600
    Feb. Realization & distribution of Losses ₱200,000 (₱400,000) (₱40,000) (₱40,000) (₱80,000) (₱40,000)
    Balance ₱200,000 ₱230,000 ₱50,000 ₱129,600 ₱169,600 (₱90,800) ₱171,600
    Payment of Liquidation Expense (₱5,000) (₱1,000) (₱1,000) (₱2,000) (₱1,000)
    Balance ₱195,000 ₱230,000 ₱50,000 ₱128,600 ₱168,600 (₱92,800) ₱170,600
    Feb.Distribution of cash ₱185,000 (₱34,334) (₱74,333) ₱76,333
    Balance ₱10,000 ₱230,000 ₱50,000 ₱94,266 ₱94,267 (₱92,800) ₱94,267
    Mar. Realization & Distribution of Losses ₱120,000 ₱230,000 (₱22,000) (₱22,000) (₱44,000) (₱22,000)
    Balance ₱130,000 ₱50,000 ₱72,266 ₱72,267 (₱136,800) ₱72,267
    Right of Offset (₱50,000) ₱50,000
    Balance ₱130,000 ₱72,266 ₱72,267 (₱86,800) ₱72,267
    Absorption (₱28,933) (₱28,933) ₱86,800 (₱28,934)
    Balance ₱130,000 ₱43,333 ₱43,334 ₱43,333
    Distribution of Cash (₱130,000) (₱43,333) (₱43,334) (₱43,333)
    Region 8 Company
    Schedule of Safe Payments
    Jan. 2015
    Balance ₱169,600 ₱209,600 (₱10,800) ₱279,600
    Add: Loans ₱50,000
    Balance ₱169,600 ₱209,600 ₱39,200 ₱279,600
    Less: Possible losses (₱126,000) (₱126,000) (₱252,000) (₱126,000)
    Balance ₱43,600 ₱83,600 (₱212,800) ₱153,600
    Absorption (₱70,933) (₱70,933) ₱212,800 (₱70,934)
    Balance (₱27,333) ₱12,667 ₱82,666
    Absorption ₱27,333 (₱13,666) (₱13,667)
    Balance (₱999) ₱68,999
    Absorption ₱999 (₱999)
    Distribution of cash ₱68,000

    Region 8 Company
    Schedule of Safe Payments
    Jan. 2015
    Balance ₱128,600 ₱168,600 (₱92,800) ₱170,600
    Add: Loan ₱50,000
    Balance ₱128,600 ₱168,600 (₱42,800) ₱170,600
    Less: Possible Loss (₱46,000) (₱46,000) (₱92,000) (₱46,000)
    Balance ₱82,600 ₱122,600 ₱134,800 ₱124,600
    Absorption ₱44,933 ₱44,933 (₱134,800) ₱44,934
    Balance ₱37,667 ₱77,667 ₱79,666
    Less: Cash Withheld (₱3,334) (₱3,333) (₱3,333)
    Distribution of Cash ₱34,334 ₱74,333 ₱76,333

    ReplyDelete
  55. ADONIS16 February 2015 at 00:02

    Adonis, Demelyn T. BSA-1B
    #2
    Region 8 Company
    Schedule of Safe Payment

    January 2015
    Ley,Cap Teh,Cap Sam,Cap Mar,Cap
    Balances 169.6k 209.6k (10.8k) 279.6k
    Add:Loans - - 50k -
    Balances 169.6k 209.6k 39.2k 279.6k
    Less:Possible Loss 126k 126k 252k 126k
    Balances 43.6k 83.6k (212.8k) 153.6k
    Less: Add’l loss to
    Ley ,Teh,Mar (70933) (70933) 212.8k (70934)
    Balances (27333) 12667 82666
    Less:Add’l loss 27333 (13666) (13667)
    Balances (999) 68999
    Less:Add’l loss - 999 (999)
    Balance 68k
    Region 8 Company
    Schedule of Safe Payment
    February 2015
    Ley,Cap Teh,Cap Sam,Cap Mar,Cap
    Balances 128.6k 168.6k (92.8k) 170k
    Add:Loans - - 50k -
    Balances 128.6k 168.6k (42.8k) 170k
    Less:Possible Loss (46k) (46k) (92k) (46k)
    Balances 82.6k 122.6k (134.8k) 124.6k
    Cash W/held (2000) (2000) (4000) (2000)
    Balances 80.6k 120.6k (138.8k) 122.6k
    Less:Add’l loss (46267) (46267) 138.8k (46266)
    Balances 34333 7433376334

    ReplyDelete
  56. Unknown16 February 2015 at 00:02

    Region 8 Company
    Statement of Liquidation
    January – March 2015

    Cash Other assets Accounts Payable Sam, Loan Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    20% 20% 40% 20%
    170,000 930,000 250,000 50,000 200,000 240,000 50,000 310,000
    150,000 (300,000) (30,000) (30,000) (60,000) (30,000)
    320,000 630,000 250,000 50,000 170,000 210,000 (10,000) 280,000
    (250,000) (250,000)
    70,000 630,000 50,000 170,000 210,000 (10,000) 280,000
    (2,000) (400) (400) (800) (400)
    68,000 630,000 50,000 169,600 209,600 (10,800) 279,600
    (68,000) (68,000)
    0 630,000 50,000 169,600 209,600 (10,800) 211,600
    200,000 (400,000) (40,000) (40,000) (80,000) (40,000)
    200,000 230,000 50,000 129,600 169,600 (90,800) 171,600
    (5,000) (1,000) (1,000) (2,000) (1,000)
    195,000 230,000 50,000 128,600 168,600 (92,800) 170,600
    (185,000) (34,333) (74,334) (76,333)
    10,000 230,000 50,000 94,267 94,267 (92,800) 94,267
    120,000 (230,000) (22,000) (22,000) (44,000) (22,000)
    130,000 50,000 72,267 72,267 (136,800) 72,267
    (50,000) 50,000
    130,000 72,267 72,267 (86,800) 72,267
    (28,934) (28,933) 86,800 (28,933)
    130,000 43,333 43,333 43,334
    (130,000) (43,334) (43,333) (43,334)

    ReplyDelete
  57. Unknown16 February 2015 at 00:03

    page 2 of 2

    Region 8 Company
    Schedule of Safe Payments
    January 2015

    Ley,Capital Teh,Capital Sam,Capital Mar,Capital
    169,600 209,600 (10,800) 279,600
    50,000
    169,600 209,600 39,800 279,600
    (126,600) (126,600) (252,000) (126,000)
    43,600 83,600 (212,800) 153,600
    (70,934) (70,933) 212,800 (70,933)
    (27,334) 12,667 82,667
    27,334 (13,667) (13,667)
    (1,000) 69,000
    1,000 (1,000)
    68,000

    Region 8 Company
    Schedule of Safe Payments
    February 2015

    Ley,Capital Teh,Capital Sam,Capital Mar,Capital
    128,600 168,600 (92,800) 170,600
    50,000
    128,600 168,600 (42,800) 170,600
    (46,000) (46,000) (92,000) (46,000)
    82,600 122,600 (134,800) 124,600
    (44,934) (44,934) 134,800 (44,934)
    37,666 77,667 0 79,667
    (2,000) (2,000) (4,000) (2,000)
    35,666 75,667 (4,000) 77,667
    (1,334) (1,333) 4,000 (1,333)
    34,332 74,334 76,334

    ReplyDelete
  58. Unknown16 February 2015 at 00:05

    Tumandao Christine
    PS ; Sir, we used the account of Amiel because there was an error in the recaptcha service using the anonymous account.

    Region 8 Company

    Statement of Liquidation
    Jan to Mar 2015
    Cash Other Assets Accounts Payable Sam, Loan Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    Balance ₱170,000 ₱930,000 ₱250,000 ₱50,000 ₱200,000 ₱240,000 ₱50,000 ₱310,000
    Jan. Realization & Distribution of Losses ₱150,000 (₱300,000) (₱30,000) (₱30,000) (₱60,000) (₱30,000)
    Balance ₱320,000 ₱630,000 ₱250,000 ₱50,000 ₱170,000 ₱210,000 (₱10,000) ₱280,000
    Payment of Liabilities ₱250,000 ₱250,000
    Balance ₱70,000 ₱630,000 ₱50,000 ₱170,000 ₱210,000 (₱10,000) ₱280,000
    Payment of Liquidation Expense (₱2,000) (₱400) (₱400) (₱800) (₱400)
    Balance ₱68,000 ₱630,000 ₱50,000 ₱169,600 ₱209,600 (₱10,800) ₱279,600
    Distribution of Cash (₱68,000) (₱68,000)
    Balance ₱0 ₱630,000 ₱50,000 ₱169,600 ₱209,600 (₱10,800) ₱211,600
    Feb. Realization & distribution of Losses ₱200,000 (₱400,000) (₱40,000) (₱40,000) (₱80,000) (₱40,000)
    Balance ₱200,000 ₱230,000 ₱50,000 ₱129,600 ₱169,600 (₱90,800) ₱171,600
    Payment of Liquidation Expense (₱5,000) (₱1,000) (₱1,000) (₱2,000) (₱1,000)
    Balance ₱195,000 ₱230,000 ₱50,000 ₱128,600 ₱168,600 (₱92,800) ₱170,600
    Feb.Distribution of cash ₱185,000 (₱34,334) (₱74,333) ₱76,333
    Balance ₱10,000 ₱230,000 ₱50,000 ₱94,266 ₱94,267 (₱92,800) ₱94,267
    Mar. Realization & Distribution of Losses ₱120,000 ₱230,000 (₱22,000) (₱22,000) (₱44,000) (₱22,000)
    Balance ₱130,000 ₱50,000 ₱72,266 ₱72,267 (₱136,800) ₱72,267
    Right of Offset (₱50,000) ₱50,000
    Balance ₱130,000 ₱72,266 ₱72,267 (₱86,800) ₱72,267
    Absorption (₱28,933) (₱28,933) ₱86,800 (₱28,934)
    Balance ₱130,000 ₱43,333 ₱43,334 ₱43,333
    Distribution of Cash (₱130,000) (₱43,333) (₱43,334) (₱43,333)
    Region 8 Company
    Schedule of Safe Payments
    Jan. 2015
    Balance ₱169,600 ₱209,600 (₱10,800) ₱279,600
    Add: Loans ₱50,000
    Balance ₱169,600 ₱209,600 ₱39,200 ₱279,600
    Less: Possible losses (₱126,000) (₱126,000) (₱252,000) (₱126,000)
    Balance ₱43,600 ₱83,600 (₱212,800) ₱153,600
    Absorption (₱70,933) (₱70,933) ₱212,800 (₱70,934)
    Balance (₱27,333) ₱12,667 ₱82,666
    Absorption ₱27,333 (₱13,666) (₱13,667)
    Balance (₱999) ₱68,999
    Absorption ₱999 (₱999)
    Distribution of cash ₱68,000

    Region 8 Company
    Schedule of Safe Payments
    Jan. 2015
    Balance ₱128,600 ₱168,600 (₱92,800) ₱170,600
    Add: Loan ₱50,000
    Balance ₱128,600 ₱168,600 (₱42,800) ₱170,600
    Less: Possible Loss (₱46,000) (₱46,000) (₱92,000) (₱46,000)
    Balance ₱82,600 ₱122,600 ₱134,800 ₱124,600
    Absorption ₱44,933 ₱44,933 (₱134,800) ₱44,934
    Balance ₱37,667 ₱77,667 ₱79,666
    Less: Cash Withheld (₱3,334) (₱3,333) (₱3,333)
    Distribution of Cash ₱34,334 ₱74,333 ₱76,333

    ReplyDelete
  59. Anonymous16 February 2015 at 00:07

    Bertulfo, Gina
    Region 8 Company

    Statement of Liquidation
    Jan to Mar 2015
    Cash Other Assets Accounts Payable Sam, Loan Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    Balance ₱170,000 ₱930,000 ₱250,000 ₱50,000 ₱200,000 ₱240,000 ₱50,000 ₱310,000
    Jan. Realization & Distribution of Losses ₱150,000 (₱300,000) (₱30,000) (₱30,000) (₱60,000) (₱30,000)
    Balance ₱320,000 ₱630,000 ₱250,000 ₱50,000 ₱170,000 ₱210,000 (₱10,000) ₱280,000
    Payment of Liabilities ₱250,000 ₱250,000
    Balance ₱70,000 ₱630,000 ₱50,000 ₱170,000 ₱210,000 (₱10,000) ₱280,000
    Payment of Liquidation Expense (₱2,000) (₱400) (₱400) (₱800) (₱400)
    Balance ₱68,000 ₱630,000 ₱50,000 ₱169,600 ₱209,600 (₱10,800) ₱279,600
    Distribution of Cash (₱68,000) (₱68,000)
    Balance ₱0 ₱630,000 ₱50,000 ₱169,600 ₱209,600 (₱10,800) ₱211,600
    Feb. Realization & distribution of Losses ₱200,000 (₱400,000) (₱40,000) (₱40,000) (₱80,000) (₱40,000)
    Balance ₱200,000 ₱230,000 ₱50,000 ₱129,600 ₱169,600 (₱90,800) ₱171,600
    Payment of Liquidation Expense (₱5,000) (₱1,000) (₱1,000) (₱2,000) (₱1,000)
    Balance ₱195,000 ₱230,000 ₱50,000 ₱128,600 ₱168,600 (₱92,800) ₱170,600
    Feb.Distribution of cash ₱185,000 (₱34,334) (₱74,333) ₱76,333
    Balance ₱10,000 ₱230,000 ₱50,000 ₱94,266 ₱94,267 (₱92,800) ₱94,267
    Mar. Realization & Distribution of Losses ₱120,000 ₱230,000 (₱22,000) (₱22,000) (₱44,000) (₱22,000)
    Balance ₱130,000 ₱50,000 ₱72,266 ₱72,267 (₱136,800) ₱72,267
    Right of Offset (₱50,000) ₱50,000
    Balance ₱130,000 ₱72,266 ₱72,267 (₱86,800) ₱72,267
    Absorption (₱28,933) (₱28,933) ₱86,800 (₱28,934)
    Balance ₱130,000 ₱43,333 ₱43,334 ₱43,333
    Distribution of Cash (₱130,000) (₱43,333) (₱43,334) (₱43,333)

    Region 8 Company
    Schedule of Safe Payments
    Jan. 2015
    Balance ₱169,600 ₱209,600 (₱10,800) ₱279,600
    Add: Loans ₱50,000
    Balance ₱169,600 ₱209,600 ₱39,200 ₱279,600
    Less: Possible losses (₱126,000) (₱126,000) (₱252,000) (₱126,000)
    Balance ₱43,600 ₱83,600 (₱212,800) ₱153,600
    Absorption (₱70,933) (₱70,933) ₱212,800 (₱70,934)
    Balance (₱27,333) ₱12,667 ₱82,666
    Absorption ₱27,333 (₱13,666) (₱13,667)
    Balance (₱999) ₱68,999
    Absorption ₱999 (₱999)
    Distribution of cash ₱68,000

    Region 8 Company
    Schedule of Safe Payments
    Jan. 2015
    Balance ₱128,600 ₱168,600 (₱92,800) ₱170,600
    Add: Loan ₱50,000
    Balance ₱128,600 ₱168,600 (₱42,800) ₱170,600
    Less: Possible Loss (₱46,000) (₱46,000) (₱92,000) (₱46,000)
    Balance ₱82,600 ₱122,600 ₱134,800 ₱124,600
    Absorption ₱44,933 ₱44,933 (₱134,800) ₱44,934
    Balance ₱37,667 ₱77,667 ₱79,666
    Less: Cash Withheld (₱3,334) (₱3,333) (₱3,333)
    Distribution of Cash ₱34,334 ₱74,333 ₱76,333

    ReplyDelete
  60. Anonymous16 February 2015 at 00:08

    Dolor, Mary Ann
    Region 8 Company

    Statement of Liquidation
    Jan to Mar 2015
    Cash Other Assets Accounts Payable Sam, Loan Ley, Capital Teh, Capital Sam, Capital Mar, Capital
    Balance ₱170,000 ₱930,000 ₱250,000 ₱50,000 ₱200,000 ₱240,000 ₱50,000 ₱310,000
    Jan. Realization & Distribution of Losses ₱150,000 (₱300,000) (₱30,000) (₱30,000) (₱60,000) (₱30,000)
    Balance ₱320,000 ₱630,000 ₱250,000 ₱50,000 ₱170,000 ₱210,000 (₱10,000) ₱280,000
    Payment of Liabilities ₱250,000 ₱250,000
    Balance ₱70,000 ₱630,000 ₱50,000 ₱170,000 ₱210,000 (₱10,000) ₱280,000
    Payment of Liquidation Expense (₱2,000) (₱400) (₱400) (₱800) (₱400)
    Balance ₱68,000 ₱630,000 ₱50,000 ₱169,600 ₱209,600 (₱10,800) ₱279,600
    Distribution of Cash (₱68,000) (₱68,000)
    Balance ₱0 ₱630,000 ₱50,000 ₱169,600 ₱209,600 (₱10,800) ₱211,600
    Feb. Realization & distribution of Losses ₱200,000 (₱400,000) (₱40,000) (₱40,000) (₱80,000) (₱40,000)
    Balance ₱200,000 ₱230,000 ₱50,000 ₱129,600 ₱169,600 (₱90,800) ₱171,600
    Payment of Liquidation Expense (₱5,000) (₱1,000) (₱1,000) (₱2,000) (₱1,000)
    Balance ₱195,000 ₱230,000 ₱50,000 ₱128,600 ₱168,600 (₱92,800) ₱170,600
    Feb.Distribution of cash ₱185,000 (₱34,334) (₱74,333) ₱76,333
    Balance ₱10,000 ₱230,000 ₱50,000 ₱94,266 ₱94,267 (₱92,800) ₱94,267
    Mar. Realization & Distribution of Losses ₱120,000 ₱230,000 (₱22,000) (₱22,000) (₱44,000) (₱22,000)
    Balance ₱130,000 ₱50,000 ₱72,266 ₱72,267 (₱136,800) ₱72,267
    Right of Offset (₱50,000) ₱50,000
    Balance ₱130,000 ₱72,266 ₱72,267 (₱86,800) ₱72,267
    Absorption (₱28,933) (₱28,933) ₱86,800 (₱28,934)
    Balance ₱130,000 ₱43,333 ₱43,334 ₱43,333
    Distribution of Cash (₱130,000) (₱43,333) (₱43,334) (₱43,333)

    Region 8 Company
    Schedule of Safe Payments
    Jan. 2015
    Balance ₱169,600 ₱209,600 (₱10,800) ₱279,600
    Add: Loans ₱50,000
    Balance ₱169,600 ₱209,600 ₱39,200 ₱279,600
    Less: Possible losses (₱126,000) (₱126,000) (₱252,000) (₱126,000)
    Balance ₱43,600 ₱83,600 (₱212,800) ₱153,600
    Absorption (₱70,933) (₱70,933) ₱212,800 (₱70,934)
    Balance (₱27,333) ₱12,667 ₱82,666
    Absorption ₱27,333 (₱13,666) (₱13,667)
    Balance (₱999) ₱68,999
    Absorption ₱999 (₱999)
    Distribution of cash ₱68,000

    Region 8 Company
    Schedule of Safe Payments
    Jan. 2015
    Balance ₱128,600 ₱168,600 (₱92,800) ₱170,600
    Add: Loan ₱50,000
    Balance ₱128,600 ₱168,600 (₱42,800) ₱170,600
    Less: Possible Loss (₱46,000) (₱46,000) (₱92,000) (₱46,000)
    Balance ₱82,600 ₱122,600 ₱134,800 ₱124,600
    Absorption ₱44,933 ₱44,933 (₱134,800) ₱44,934
    Balance ₱37,667 ₱77,667 ₱79,666
    Less: Cash Withheld (₱3,334) (₱3,333) (₱3,333)
    Distribution of Cash ₱34,334 ₱74,333 ₱76,333

    ReplyDelete
  61. Anonymous16 February 2015 at 00:10

    ALLYZON O. PADAON BSA-1B
    REGION 8 COMPANY
    STATEMENT OF LIQUIDATION
    JANUARY-MARCH 2015

    Cash NCA Liab. S, Loan L, Cap. T, Cap. S, Cap. M,Cap.
    P/L 20% 20% 40% 20%
    Bal. before 170,000 930,000 250,000 50,000 200,000 240,000 50,000 310,000
    liquidation
    Jan-Sale of 150,000(300,000) (30,000) (30,000) (60,000)(30,000)
    NCA
    Balance 320,000 630,000 250,000 50,000 170,000 210,000 (10,000) 280,000
    Payment
    of liabilities(250,000) (250,000)
    Balance 70,000 630,000 50,000 170,000 210,000 (10,000) 280,000
    Payment of ( 2,000) (400) (400) (800) (400)
    Liq.Exp.
    Balance 68,000 630,000 50,000 169,600 209,600 (10,800) 279,600
    Jan. –Dist. (68,000) (68,000)
    of cash
    Balance 0 630,000 50,000 169,600 209,600 (10,800) 211,600
    Feb-sale 200,000(400,000) (40,000) (40,000) (80,000) (40,000)
    Balance 200,000 230,000 50,000 129,600 169,600 (90,800)171,.600
    Liquidation
    Expense (5,000) (1,000) (1,000) (2,000) (1,000)
    Balance 195,000 230,000 50,000 128,600 168,600 (92,800) 170,600
    Feb.-Dist.
    of Cash (185,000) (34,334) (74,334) (76,332)
    Balance 10,000 230,000 50,000 94,266 94,266 (92,800) 94,268
    Mar-sale 120,000 (230,000) (22,000) (22,000) (44,000) (22,000)
    Balance 130,000 50,000 72,266 72,266 (136,800) 72,268
    Right of
    Offset (50,000) 50,000
    Balance 130,000 72,266 72,266 (86,800) 72,268
    Absorption (28,933) (28,933) 86,800 (28,934)
    Loss
    Balance 130,000 43333 43,333 43,334
    Final
    Distribution (130,000) (43,333) 43,333) (43,334)



    ReplyDelete
  62. Anonymous16 February 2015 at 00:11

    ALLYZON PADAON BSA 1B
    PART2/2

    REGION 8 COMPANY
    SHEDULE OF SAFE PAYMENTS
    JANUARY 2015
    LEY,CAP THE,CAP SAM,CAP MAR,CAP
    BAL. 169,600 209,600 (10,800) 279,600
    ADD:loans 50,000
    Balance 169,600 209,600 39,200 279,600
    Less possible loss (126,000) (126,000) (252,000) (126,000)
    Bal. 43,600 83,600 (212,800) 153,600
    Loss from sam (70,933) (70,933) 212,800 (70,934)
    Bal. 27,333 12,667 82,666
    Additional Loss
    from Ley (27,333) (13,666) (13,666)
    Balance ( 1,000 ) 69,000
    Additional Loss 1,000 (1,000)
    to Mar
    Cash Distribution to
    Mar 68,000

    REGION 8 COMPANY
    SCHEDULE OF SAFE PAYMENTS
    FEBRUARY 2015

    LEY,CAP TEH,CAP SAM,CAP MAR,CAP
    Bal 128,600 168,600 (92,800) 170,600
    Add loans 50,000
    Bal 128,600 168,600 (42,800) 170,600
    Less cash w/held (2,000) (2,000) (4,000) (2,000)
    Bal. 126,600 166,600 (46,800) 168,600
    Less possible loss ( 46,000) (46,000) (92,000) (46,000)
    Bal. 80,600 120,600 (138,600) 122,600
    Loss from sam (46,267) (46,266) 138,600 (46,267)
    Bal. 34,333 74,334 76,333

    ReplyDelete
  63. Anonymous16 February 2015 at 00:14

    -Nicudemus Carlou D. Capellan BSA 1B

    Region 8 Company
    Statement of liquidation
    January-March 2015

    Cash Other Assets A/p Sam Loan L cap. T. Cap S. cap. M. Cap.
    Bal. 170000 930000 250000 50000 200000 240000 50000 310000
    P/L ratio 20% 20% 40% 20%
    Sold other asset
    Dist. of loss 150000(300000) (30000)(30000)(60000)(30000)
    -----------------------------------------------------------------------------------------------
    320000 630000250000 50000 170000 210000(10000)280000
    Payment of liab. (250000) (250000)
    -----------------------------------------------------------------------------------------------
    70000 630000------------ 50000 170000 210000(10000)280000
    Liq. Exp. ( 2000) (400) (400) (800) (400)
    ------------------------------------------------------------------------------------------------
    68000 630000 50000 169600 209600(10800)279600
    Jan. Payments (68000) (68000)
    ------------------------------------------------------------------------------------------------
    630000 50000 169600 209600(10800)211600
    Sold other assets 200000 (400000) (40000)(40000)(80000)(40000)
    ------------------------------------------------------------------------------------------------
    200000 230000 50000 128600 168600(90800)171600
    Cash w/held (10000) (2000) (2000)(4000) (2000)
    Liq. exp. (5000) (1000) (1000)(2000) (1000)
    ------------------------------------------------------------------------------------------------
    185000 230000 50000 127600 165600(96800)168600
    Feb. Payments (185000) (34334)(74333) (76333)
    ------------------------------------------------------------------------------------------------
    93266 91267(96800) 92267
    Sold other assets 120000 (230000) (50000) 50000
    Right of offset
    Loss (22000)(22000)(44000)(22000)
    Cash w/held 10000 2000 2000 4000 2000
    ----------------------------------------------------------------------------------------------
    Bal. 130000 ---------- 73266 71267(86800) 72267
    Absorption (28933)(28933)86800 (28934)
    ----------------------------------------------------------------------------------------------
    Bal. 44333 42334 -------- 43333
    Final Dist. of cash (130000) (44333) (42334) (43333)
    ----------------------------------------------------------------------------------------------
    ------------- ----------- ---------- ----------

    ReplyDelete
  64. Anonymous16 February 2015 at 00:16

    Continuation Nicudemus Carlou D. Capellan BSA 1B
    Region 8 Company
    Schedule of safe Payments
    January 31 2015

    L cap. T. cap. S. cap. M. cap.
    Bal. 169600 209600 (10800) 279600
    Add:loans - - 50000 -
    ------------------------------------------------------
    Bal. 169600 209600 40800 279600
    Less:Possible (126000) (126000) (252000) (126000)
    loss ------------------------------------------------------
    Bal. 43600 83600 (212800) 153600
    Less. Abs. (70933) (70933) 212800 (70934)
    ------------------------------------------------------
    Bal. (27333) 12667 ------------ 82666
    Less. Abs. 27333 (13666) (13667)
    ------------------------------------------------------
    Bal. ---------- (999) 68999
    Less. Abs. 999 (999)
    ------------------------------------------------------
    ------- 68000
    Payment (68000)
    -----------------------------------------------------
    -----------



    Region 8 Company
    Schedule of safe payments
    February 28 2015

    L cap T cap S cap. M. cap.
    Bal. 128600 168600 (92800) 170600
    Add:loan 50000
    -----------------------------------------------------------
    Bal. 128600 168600 (42800) 170600
    Less. Loss (46000) (46000) (92000) (46000)
    -----------------------------------------------------------
    Bal. 82600 122600 (134800) 124600
    Cash w/held (2000) (2000) (4000) (2000)
    ----------------------------------------------------------
    Bal. 80600 120600 (138800) 122600
    Less: Absorption (46266) (46267) 138800 (46000)
    ----------------------------------------------------------
    Bal. 34333 74333 ------------- 76333
    Payments (34333) (74333) (76333)
    ------------------------------------------------------------
    ------------------------------------------------------------

    ReplyDelete
  65. Anonymous16 February 2015 at 00:18

    Region 8 Company
    Statement of liquidation
    January-March 2015

    Cash Other Assets A/p Sam Loan L cap. T. Cap S. cap. M. Cap.
    Bal. 170000 930000 250000 50000 200000 240000 50000 310000
    P/L ratio 20% 20% 40% 20%
    Sold other asset
    Dist. of loss 150000(300000) (30000)(30000)(60000)(30000)
    -----------------------------------------------------------------------------------------------
    320000 630000250000 50000 170000 210000(10000)280000
    Payment of liab. (250000) (250000)
    -----------------------------------------------------------------------------------------------
    70000 630000------------ 50000 170000 210000(10000)280000
    Liq. Exp. ( 2000) (400) (400) (800) (400)
    ------------------------------------------------------------------------------------------------
    68000 630000 50000 169600 209600(10800)279600
    Jan. Payments (68000) (68000)
    ------------------------------------------------------------------------------------------------
    630000 50000 169600 209600(10800)211600
    Sold other assets 200000 (400000) (40000)(40000)(80000)(40000)
    ------------------------------------------------------------------------------------------------
    200000 230000 50000 128600 168600(90800)171600
    Cash w/held (10000) (2000) (2000)(4000) (2000)
    Liq. exp. (5000) (1000) (1000)(2000) (1000)
    ------------------------------------------------------------------------------------------------
    185000 230000 50000 127600 165600(96800)168600
    Feb. Payments (185000) (34334)(74333) (76333)
    ------------------------------------------------------------------------------------------------
    93266 91267(96800) 92267
    Sold other assets 120000 (230000) (50000) 50000
    Right of offset
    Loss (22000)(22000)(44000)(22000)
    Cash w/held 10000 2000 2000 4000 2000
    ----------------------------------------------------------------------------------------------
    Bal. 130000 ---------- 73266 71267(86800) 72267
    Absorption (28933)(28933)86800 (28934)
    ----------------------------------------------------------------------------------------------
    Bal. 44333 42334 -------- 43333
    Final Dist. of cash (130000) (44333) (42334) (43333)
    ----------------------------------------------------------------------------------------------
    ------------- ----------- ---------- ----------

    -->Ruth B. Florencio BSA 1B

    ReplyDelete
  66. Anonymous16 February 2015 at 00:21

    Region 8 Company
    Schedule of safe Payments
    January 31 2015

    L cap. T. cap. S. cap. M. cap.
    Bal. 169600 209600 (10800) 279600
    Add:loans - - 50000 -
    ------------------------------------------------------
    Bal. 169600 209600 40800 279600
    Less:Possible (126000) (126000) (252000) (126000)
    loss ------------------------------------------------------
    Bal. 43600 83600 (212800) 153600
    Less. Abs. (70933) (70933) 212800 (70934)
    ------------------------------------------------------
    Bal. (27333) 12667 ------------ 82666
    Less. Abs. 27333 (13666) (13667)
    ------------------------------------------------------
    Bal. ---------- (999) 68999
    Less. Abs. 999 (999)
    ------------------------------------------------------
    ------- 68000
    Payment (68000)
    -----------------------------------------------------
    -----------



    Region 8 Company
    Schedule of safe payments
    February 28 2015

    L cap T cap S cap. M. cap.
    Bal. 128600 168600 (92800) 170600
    Add:loan 50000
    -----------------------------------------------------------
    Bal. 128600 168600 (42800) 170600
    Less. Loss (46000) (46000) (92000) (46000)
    -----------------------------------------------------------
    Bal. 82600 122600 (134800) 124600
    Cash w/held (2000) (2000) (4000) (2000)
    ----------------------------------------------------------
    Bal. 80600 120600 (138800) 122600
    Less: Absorption (46266) (46267) 138800 (46000)
    ----------------------------------------------------------
    Bal. 34333 74333 ------------- 76333
    Payments (34333) (74333) (76333)
    ------------------------------------------------------------
    ------------------------------------------------------------

    --> Ruth Florencio BSA 1B part 2

    ReplyDelete

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