transglobal 12

TRANS-GLOBAL INTEGRATED FACILITIES MGT. SOLUTIONS INC.Cash Disbursement ReportFor the year 2012

DATE Check Bank/

2012 PAYEE/PARTICULARS Voucher# Check# AMOUNT

1/4/2012 R.Mendoza - Capital gains Unit 501 0983 266729 105,919.09

Globe - NBM : Nov. 13 - 12/12/10 0984 266728 5,401.88

My Hometel Corp, - Mgt. Fee 12/01-12/31/11 0985 266727 73,500.00

1/6/2012 TACDI - Cash Advance of JQS 0986 40,000.00

1/9/2010 Rogelio Sumalo Jr. - Repairs and Maint.-MFS 0987 266731 2,500.00

1/10/2012 SSS - Premium Payable for November, 2011 0988 266732 2,848.00

SSS - Premium Payable for December, 2011 0989 266733 2,848.00

HDMF-Premium Payable December 2011 0990 266734 400.00

11/11/2012 PHIC - Premium Payable for November, 2011 0991 266736 675.00

PHIC - Premium Payable for December, 2011 0992 266735 675.00

1/13/2012 Genesis Fernando-S & W (1/1-15) 0993 266737 14,021.67

1/13/2012 Earl Torres-payment for notarial fee MFS project 0994 266738 22,000.00

Cancelled 0995

1/16/2011 Rhina Isidoro - PCF Replenishment 0996 266740 8,909.68

Cancelled 0997

1/16/2012 Betty Brite Laundry Shop 0998 226741 5,800.00

1/16/2012 Maitre Ind'l Sales Corp -hotel supplies SI21205 0999 266739 13,916.00

1/16/2012 Cash - Additional 13th month pay 1000 266743 4,970.79


1/16/2012 Phil Pinoy-labor cost Dec 16-31,2011 1002 266742 253,494.73

1/20/2012 Transglobal-opening of BPI acct 1003 266745 10,000.00

1/24/2012 Maitre Ind'l Sales Corp -hotel supplies 1004 407328 6,060.00


BIR-quarterly VAT 1006 76,733.51

1/25/2012 Meralco - Electric consumption 1007 276651 5,534.30

Cancelled 1008

1/26/2012 TACDI-christmas gifts 1009 407327 9,745.00

1/26/2012 City Treasurer-payment for business permit 1010 148,992.43

1/31/2012 City Treasurer-payment for business permit 1011 266746 13,425.00

Cancelled 1012

1/31/2012 Ray del Villar-allowance, S& W (1/16-31) 1013 276657 14,350.00

1014

Cancelled 1015


1/30/2012 Aldrin Santiago - Payroll : Jan. 16 -31, 2012 1151 276655 27,212.50

Cancelled 1152 -

1/31/2012 TACDI - Fund Transfer 1153 266748 125,000.00

1,020,821.63

Accrual Jan 01-15, 2012 211,677.50

Accrual Jan 16-31, 2012 230,416.79

2/14/2012 Aldrin Santiago-payroll (Feb 1-15) 1154 407303 150,000.00

cancelled 1155

2/6/2012 CBII Timeshare-CA 1017 407303 150,000.00

CBII Travel Club-CA 1155 407302 70,000.00

2/7/2012 Globe Telecom-globe lines NBM mobile 1156 407307 5,963.70

2/8/2012 HDMF-pag ibig cont for January 1157 407309 400.00

SSS-cont for January 1158 407310 2,848.00

Rosalina Mendoza-retainers fee for January 1159 407311 2,500.00

cancelled 1160

cancelled 1161

2/10/2012 Phil Pinoy-labor cost (Jan. 01-15, 2012) 1162 407313 207,897.54

Aldrin Santiago-reimb of expenses 1163 407315 13,469.00

Aquiro Glass & Alum Supply-smoke glass DR#24 1164 407314 950.00

2/10/2012 Golden Fort Security & Investigation-sec services 1165 407316 62,758.93

BIR-w/tax compensation January 2012 1166 407318 1,928.33

BIR-w/tax expanded January 2012 1167 407318 6,109.00

2/13/2012 PHIC-contribution (January 2012) 1168 407312 675.00

Makati City Hall-10% SOP (Nov 2011 OR0024) 1169 407304 165,000.00

Makati City Hall-representation 1170 407305 82,000.00

2/14/2012 Aldrin Santiago-salaries & wages (2/1-15) 1171 407319 25,571.67

2/17/2012 Meralco-electric consumption MO4 (Jan 7-Feb 7) 1172 407321 5,552.20

cancelled 1173

Royal Grace Trading-laundry supplies 1174 407323 4,375.00

cancelled 1175

2/17/2012 Phil Pinoy-labor cost (January 16 - 31, 2012) 1176 407324 226,272.20

Rhina Isidoro-reimb of expenses 1177 407322 6,274.95

2/20/2012 Stronghold Insurance Co.-performance bond (11/ 1178 407325 72,087.97

2/22/2012 Golden Fort Security & Investigation-sec services 1179 407330 62,758.93

2/22/2012 Globe Telecom-globeline of RKD (Jan 11-Feb 10) 1180 407329 2,459.14

2/25/2012 Rhina Isidoro-reimb of expenses 1181 407331 9,085.25

2/27/2012 Phil Pinoy-labor cost (2/1-15) 1182 407332 213,134.29

2/26/2012 Aldrin Santiago-reimb of expenses 1183 407333 5,461.78

cancelled 1184

2/28/2012 Nelson Morales-profit sharing for MFS-Aug 1185 407336 152,026.11

Nelson Morales-profit sharing for MFS-Sept 1186 407335 152,026.11

Nelson Morales-profit sharing for MFS-Oct 1187 407334 152,026.11

Nelson Morales-profit sharing for MFS-Nov 1188 407337 184,009.91

2/29/2012 Ray del Villar-salaries & wages (Feb 16-29) 1189 407338 26,100.00

2,221,721.12

666188.24

3/2/2012 La Consolacion College Tanauan-sponsorship ye 1053 407343 2,000.00

BIR-w/tax compensation & expanded (Feb) 1054 407341 14,869.12

cancelled 1055

cancelled 1056

Rosalina Mendoza-retainers fee for Feb 1057 407342 2,500.00

Rhina Isidoro-reimbursement of expenses 1058 407339 8,697.00

3/5/2012 Rotary Club of makati-sponsorship 1059 407344 10,000.00

Globe Telecom-billing (Jan 13-Feb 12) 1060 407346 4,153.70


HDMF-pagibig cont (Feb) 1062 407349 600.00

PHIC-philhealth cont (Feb) 1063 407348 975.00

SSS-cont for Feb 1064 407347 4,438.00

Rolando Baetiong-cash advance 1065 407350 5,000.00

3/12/2012 Meralco-electric bill of MO4 (Feb 7-Marc 7) 1066 407352 5,396.35

MGS-payment for vouchers as per inv 8772 1067 407351 4,200.00

3/14/2012 Adrian Santiago-salaries & wages (March 1-15)Bae 1068 407353 28,613.34

3/15/2012 Adrian Santiago-reimbursement of expenses 1069 407354 2,932.00

cancelled 1070

3/16/2012 Rhina Isidoro-reimbursement of expenses 1071 407355 6,356.70

Phil Pinoy-labor cost (Feb 16-29) 1072 407356 211,440.20

3/19/2012 Golden Fort Security-security services (Feb 16-29 1073 407357 62,758.93

3/19/2012 BIR-VAT (Feb) 1074 407358 19,794.74

3/22/2012 Golden Fort Security-security services (March 1-1 1075 407359 62,758.93

Golden Fort Security-security services (Jan 16-31 1076 407361 62,758.93

Jjed phils Inc-hotel supplies SI125199 1077 407360 4,340.00

3/29/2012 Phil Pinoy-labor cost (March 1-15) 1078 407367 213,648.34

Papertime Enterprise-office supplies as per AI22 1079 407365 988.00

PLDT-tel bill (March 17-Apr 16) 1080 407364 1,839.99

Maitre D Industrial Sales-cleaning materials SI22 1081 407363 9,330.00

Globe Telecom-billing (Feb 11-March 12) 1082 407366 999.00

Aldrin Santiago-salaries & wages (March 16-31) 1083 407368 28,062.50


798,037.26

4,040,580.01


Globe Telecom-globeline bill (2/13-3/12) 1086 407380 7,160.00

Roy Torres-laundry supplies as per bill#5 1087 407379 4,375.00

4/4/2012 Jacqueline Boncan-amort of loan 1088

407373 191,699.00

407374 198,363.50

407375 181,697.00

407376 182,527.00

407377 171,695.00

407378 168,250.00

Jacqueline Boncan-payment for renewal fee,notar 1089 407372 28,500.00


Rosalina Mendoza-retainers fee (March) 1091 407383 2,500.00

cancelled 1092

SSS-contribution (March) 1093 407381 4,438.00

HDMF-contribution (March) 1094 407382 600.00

PHIC-contribution (March) 1095 407384 1,050.00

BIR-compensation/expanded 1096 407385 13,672.93

TACDI-fund transfer 1097 407386 400,000.00

Aldrin Santiago-S&W (4/1-15) 1098 407388 28,113.34

Golden Fort Security & Investigation Providers-se 1099 407391 62,758.93


4/14/2012 BIR-annual income tax 2011 1251 407389 208,470.42

Phil Pinoy-labor cost (3/16-31) 1252 407392 229,619.23

Betty Brite-laundry services(April 5 & 8 del) 1253 407394 5,600.00

4/16/2012 Meralco-electric consumption (3/7-4/7/12) 1254 407393 5,547.95


Globe-billing (March 11-April 10,2012) 1256 407395 1,010.50

Golden Fort Security & Investigation Providers-se 1257 407397 62,758.93

Phil Pinoy-labor cost (4/1-15) 1258 407398 225,685.48

4/14/2012 Aldrin Santiago-S&W (4/16-30) 1259 407399 28,062.50

2,442,590.20

5/2/2012 Globe-billing (3/13-4/12/) 1260 407400 5,066.51

CBII-payment for Cash advance from Condoshar 1261 427251 500,000.00

HDMF-pag ibig cont for April 2012 1262 427257 600.00

5/5/2012 SSS-payment for April 2012 1263 427255 4,438.00

Papertime-office supplies 1264 427254 1,549.40

Rosalina Mendoza-retainers fee (april) 1265 427258 2,500.00

Rosalina Mendoza-audit fee for calendar yr 2011 1266 427253 10,000.00

5/7/2012 BIR-expanded & w/holding tx (april) 1267 427252 13,081.23

5/5/2012 PHIC-Philhealth for (april) 1268 427256 1,050.00

cancelled 1269

5/10/2012 Rhin Isidoro-reimb. Of exp 1270 427261 6,103.56

PLDT-billing period (4/17-5/16)Ryn Sed 1271 427259 1,839.99

Golden Fort-security services (4/16-30) 1272 427260 62,758.93

5/11/2012 Mtre D-hotel supplies per SI23338 1273 427262 7,150.00

5/14/2012 Meralco-Unit MO4 billing period (4/7-5/7/12) 1274 427264 5,539.65

5/15/2012 Genesis Fernndo-s&W (5/1-15/12) 1275 427265 28,113.34

Phil.Pinoy-lbor cost (4/16-30) 1276 427266 212,185.75

5/16/2012 Rhina Isidoro-reimb. Of exp 1277 427267 7,550.01

5/17/2012 Lyn Dionela-reimb of expenses 1278 427268 8,252.00

5/28/2012 Globe-billing (4/11-5/10/) RKD 1279 427277 1,084.04

Globe-billing (4/13-5/12) Mobile09175630439 1280 427278 4,683.86

Betty Brite 1281 427279 7,300.00

Rhina Isidoro-reimb. Of exp 1282 427272 10,347.26

5/29/2012 Aldrin Santiago-S&W (5/16-31) 1283 427269 28,062.50

5/30/2012 Earl Torres-10% SOP for Dec 2011 1284 427271 165,000.00

cancelled 1285

DP/EJT-SOP (April) 1286 427274 83,000.00

cancelled 1287

Tecno -fund transfer 1288 427276 760,500.00

BIR- income tx return 1st qtr 1289 427305 33,116.36

1,970,872.39

6/4/2012 PLDT billing (May 17-June 17) 1290 427280 1,849.16

Oxychem-supplies as per SI#2436 1291 427281 4,675.00

Jjed Phils. Inc-hotel supplies as per SI#129114 1292 427282 1,480.00

Golden Fort-security services (May 1-15) 1293 427283 62,758.93

6/6/2012 Phil Pinoy-labor cost (May 1-15) 1294 427287 227,962.60


Rhina Isidoro-allowance (Nov 2011-May 2012) 1296 427285 16,250.00

Rolando Baetiong-cash advance 1297 427286 8,000.00

6/7/2012 PHIC-philhealth for May 2012 1298 427288 1,050.00

SSS-SSS prem for May 2012 1299 427289 4,438.00

HDMF-pag ibig for May 2012 1300 427290 600.00

BIR-w/tax expande/compensation (May 2012) 1301 427291 6,378.75

6/8/2012 c/o Earl Torres-10% SOP for March as perOR00 1302 427293 165,000.00

Cash/payment for 2 sets of computer (MFS/Lyn) 1303 427292 33,000.00

6/11/2012 Rosalina Mendoza-retainer's for May 2012 1304 427294 2,500.00

cancelled 1305

Cash/NBM-profit sharing for Jan,.Feb & March) 1306 427295-427297 815,394.49

Cash/NBM-profit sharing for Dec. 2011 1307 427298 195,666.36

6/13/2012 EJT/RKD-10% SOP for Jan 2012 per OR0025 1308 427300 165,000.00

EJT/RKD-10% SOP for Feb 2012 per OR0027 1309 427301 165,000.00

EJT/DPZ-rep'n for City Hall employees for May 1310 427302 87,000.00

TACDI-fund transfer 1311 427303 400,000.00

6/14/2012 Aldrin Santiago-salaries & Wages (June 1-15) 1312 427299 28,113.34

Meralco-electric bill May 7 to June 7 1313 427304 5,985.80

EJT/DPZ-additional rep'n for City Hall employees 1314 427306 2,000.00

6/18/2012 R.del Villar-addition repn. (92,500) 1315 427307 3,500.00

CBII-payment for maxicare 1316 427308 32,702.00

6/19/2012 Phil Pinoy-labor cost (May 16-31) 1317 427309 252,830.17

Golden Fort-security services (May 16-31) 1318 427310 62,758.93

Roy Torres-laundry powder & fabric Cond. 1319 427311 8,000.00


cancelled 1321

6/21/2012 Rolando Baetiong-13th Month Pay 1322 427314 9,375.00

Golden Fort-security services (June1-15) 1323 427315 62,758.93

Globe-Billing period May 11 to June 10,2012 1324 427316 1,258.45


Aldrin Santiago-donation for G.San Gabriel father 1326 427318 10,000.00

6/26/2012 Phil.Pinoy-labor cost (June 1-15) 1327 427319 222,031.32

6/29/2012 Aldrin Santiago-salaries & Wages (June 16-31) 1328 427320 30,062.50

3,116,020.53

7,529,483.12

7/2/2012 NMT-profit sharing for the month of Jan 2012 1329 427321 163,400.73

NMT-profit sharing for the month of Feb 2012 1330 427322 298,301.22

NMT-profit sharing for the month of March 2012 1331 427323 353,692.54


PLDT-tel bill (June 17-July 16) -Ryan Seda 1333 427325 1,846.11

Maitre D Industrial -supplies as per SI23979 1334 427326 1,950.00

Globe-billing for period May 13-June 12 1335 427327 3,956.97

7/4/2012 SSS-SSS prem payable for June 2012 1336 427328 4,438.00

HDMF-pag-ibig prem payable for June 2012 1337 427329 600.00

PHIC-philhealth for June 2012 1338 427330 1,050.00

7/5/2012 BIR-w/tax comp & expanded for June 2012 1339 427331 14,577.89

Rosalina Mendoza-retainer's fee for June 2012 1340 427332 2,500.00

7/9/2012 Globe-billing for period 5/13-6/12 (59632048) 1341 427333 1,998.00

Golden Fort-security services (June 16-30) 1342 427334 62,758.93

7/10/2012 IRHS-payment for cash advance (refer to CV3182 1343 427335 50,000.00

Oxychem-supplies as per SI#2845 1344 427336 6,550.00

7/12/2012 Techno-cash advance 1345 427337 50,000.00

Aldrin Santiago- S & W (July 1-15) 1346 427338 29,113.34


Meralco-Electric bill (June 7-July 7) 1348 427340 7,183.40

7/13/2012 NMT-cash advance against NMT share 1349 427342 18,000.00

Lyn Dionela-representatiom 1350 427343 10,000.00

7/17/2012 EJT/RKD-10% SOP for the month of April 2012 1351 427344 165,000.00

EJT/DPZ-representation for City emp for June 1352 427345 92,500.00

NBM-profit sharing for the month of April 1353 427346 449,134.26

NMT-profit sharing for the month of April 2012 1354 427347 449,134.26

Rhina Isidoro-allowance for June 2012 1355 427348 2,500.00

Phil Pinoy-labor cost June 16-30 1356 427349 217,905.29

7/20/2012 EJT/RKD-10% SOP for the month of May 2012 1357 427350 165,000.00

Jjed Phils.-payment for supplies as per SI#13184 1358 427151 3,440.00

7/23/2012 BIR-quarterly VAT-2nd qtr 2012 1359 427152 59,915.17

Golden Fort-security services (July 1-15) 1360 427153 62,758.93

7/25/2012 Globe-billing period June 11-July10 1361 427154 1,125.99

Roy Torres-laundry powder & fabric cond. 1362 427155 4,350.00


7/26/2012 Phil Pinoy-labor cost July 1-15 1364 427157 210,439.33

7/27/2012 Edgardo Gundran-cash advance 1365 427158 100,000.00

7/30/2012 Aldrin Santiago- S & W (July 16-31) 1366 427159 29,062.50

3,116,949.46

8/1/2012 Globe-billing for period June 13-July 12 1367 427160 6,193.68

PLDT-billing for period 7/17-8/16 fao Ryan 1368 427161 1,855.28


Rosalina Mendoza-retainer's fee for July 1370 427163 2,500.00

8/9/2012 SSS-cont payable for July 2012 1371 427165 4,438.00

HDMF-pag ibig cont payable for July 2012 1372 427166 600.00

BIR-w/tax expanded & comp. July 2012 1373 427164 12,591.05

Rosalina Mendoza-PR, docs stamp,notarial 1374 427167 4,880.00

PHIC-philhealth for July 1375 427168 1,050.00



8/16/2012 TACDI-term loam for 1st amort. 1378 427172 300,000.00

Golden Fort-security services July 16-31 1379 427174 62,758.93

8/17/2012 BIR-VAT July 1380 427175 55,255.30

cancelled 1381

8/22/2012 Earl Torres-reimb of expenses 1382 427176 3,558.00

cancelled 1383

8/30/2012 Phil Pinoy-labor cost July 16-31 1384 427181 242,469.29

Panthertech Trading-payment for refill of Hptoner 1385 427182 1,300.00

8/29/2012 Meralco-electric bill (7/7-8/7/12) 1386 427178 6,152.50

Betty Brite-laundry services for July 1387 427183 8,900.00

BIR-quarterly income tax 2nd qtr 1388 427179 135,479.19


cancelled 1390

Roy Torres-laundry supplies 1391 427183 4,800.00

8/31/2012 TACDI-cash advance 1392 427186 1,000,000.00

Rhina Isidoro-allowance for July & August 1393 427189 5,000.00

PLDT-billing for period 8/17-9/16 fao Ryan 1394 427191 1,846.11


1,942,131.94

9/4/2012 cancelled 1396

NMT-profit sharing for May 1397 427187 486,668.92

NBM-profit sharing for May 1398 427188 486,668.92

EJT/RV-10% SOP for June 1399 427192 165,000.00

EJT-representation-birthday 1400 427193 10,000.00

9/4/2012 Golden Fort-security services (8/1-15) 1157 427194 54,758.93

Rosalina Mendoza-retainer's fee for August 1158 427196 2,500.00

PHIC-philhealth for August 2012 1159 427197 1,050.00

SSS-cont for August 1160 427198 4,438.00

BIR-w/tax expanded & compensation 1161 427199 8,070.43

HDMF-pag-ibig cont 1162 427195 600.00

9/8/2012 Phil Pinoy-labor cost for 8/1-15 1163 427201 238,760.78

9/8/2012 Golden Fort-security services (8/16-31) 1164 427202 54,758.93

9/11/2012 Cash-flowers for Nelson Morales 1165 427200 6,500.00

Aldrin Santiag0-reimb of expenses 1166 427204 2,963.50

9/5/2012 R.del Villar-5%CA against profit sharing for June 1167 427203 24,333.45

9/12/2012 Jjed Phils. Inc.-hotel supplies as per inv134761 1168 427207 2,170.00

Globe-billing period 7/11-8/10 1169 427208 1,152.52

Aldrin Santiag0-reimb of expenses 1170 427206 8,356.65

Balai Kumintang Consumers Cooperative-cash a 1171 427205 407,923.05

9/5/2012 Genesis Fernando-salaries & wages (9/1-15) 1172 427209 29,113.34

9/17/2012 Meralco-billing period 8/7-9/7/12 1173 427210 5,112.35

BIR-VAT for August 1174 427211 40,569.85

9/19/2012 NMT-representation 1175 427212 11,478.99


cancelled 1177

Maitre D -supplies 1178 427214 7,950.00

Royal Grace Trading-fabric conditioner 1179 427215 1,000.00


Golden Fort Security-security services 9/1-15 1181 427216 54,758.93

TACDI-rental fee from January to Sept 2012 1182 427218 72,000.00

IGVMAI-mtce dues January to August 2012 1183 427217 5,170.00

9/27/2012 Globe-billing period 9/11-10/10 Acct#69903001 1184 427221 1,349.51

9/27/2012 Aldrin Santiago-salaries & wages Sept 16-30 1185 427220 116,775.00

9/28/2012 PLDT-billing as of Sept 17 (899-0507) 1186 427222 1,857.82


2,589,326.39

7,648,407.79

19,218,470.92

10/4/2012 Citibank fao NMT 1188 427225 25,000.00

Globe-billing period 8/13-9/12/12 1189 427226 12,063.07

Papertime Enterprise-office supplies as per SI#4 1190 427228 2,375.00


Royal Grace Trading-laundry powder detergent 1192 427230 4,375.00

Rhina Isidoro-allowance for the month of Sept. 1193 427227 2,500.00

10/8/2012 BIR-payment for expanded & compensation 1194 427235 15,007.77

PHIC-philhealth cont. for Sept.2012 1195 427237 1,050.00

HDMF-pag ibig cont for Sept 1196 427236 600.00

SSS-cont for Sept 1197 4,438.00

10/8/2012 R. Mendoza-retainer's fee for Sept 1198 427233 2,500.00

EJT-reimbursement of smart -Jan to Oct 1199 427232 8,500.00

Golden Fort-security services Sept 16-30 1200 427231 54,758.93



Aldrin Santiago-salaries & Wages Oct 1-15 1453 427240 90,095.83

10/18/2012 Globe-NMT's billing 7/13-8/12/12 1454 427242 999.00

Globe-NMT's billing 7/13-8/12/12 1455 427241 7,158.45

Sterling Bank of Asia-monthly amort for(19825.31 1456 427243-50/438901 237,903.74

10/24/2012 Meralco-electric bill for 9/7-10/7/12 1457 438905 5,396.60

10/24/2012 BIR-payment for 2550Q 1458 438906 57,870.61

Rey del Villar-10% SOP for July & Aug (MFS) 1459 438907 330,000.00


Jjed Phils. Inc.hotel supplies as per SI136931 1461 438911 2,170.00

Golden Fort-security services Oct 1-15 1462 438909 54,758.93


Citibank fao NMT 1464 438910 14,155.33

Lyn Dionela-reimb of expenses 1465 438913 2,128.50

10/25/2012 Aldrin Santiago-cash advance 1466 438914 10,000.00

cancelled 1467

Genesis Fernando-salaries & wages (Oct.16-30) 1468 438916 84,275.00

10/25/2012 TACDI-cash advance H.O. 1469 438917 350,000.00

TACDI-cash advance H.O. (w/ 50 BC)payment for 1470 MC 580,827.25

Genesis Fernando-salaries & wages (Oct.16-30) 1471 438918 34,250.00

2,487,659.42

11/7/2012 Betty Brite-laundry services for October 1472 438930 8,100.00

11/7/2012 Paper & Prints Enterprises-payment for office sup 1473 438929 8,250.00

Globe Telecom fao Rey del Villar 1474 438928 1,171.54

PLDT-billing for tel 8990507 1475 438927 1,839.99

BIR-expanded & compensation 1476 438926 12,219.92

Rosalina Mendoza-retainer's fee for October 1477 438924 2,500.00

HDMF-pag ibig cont for Oct 1478 438923 600.00

SSS-cont for Oct 1479 438922 4,438.00

PHIC-philhealth cont for Oct 1480 438921 1,050.00

Maitre D-hotel supplies as per SI25581 1481 438920 6,200.00

Couns. Eusebio-representation for Sept 1482 438925 280,000.00

Rhina Isidoro-allowance for October 1483 438919 2,500.00

Golden Fort Security-security services Oct 16-31 1484 438931 62,758.93

11/13/2012 TACDI-H.O. - cash advance from transglobal 1485 438932 300,000.00

Aldrin fao Transglobal-slaries & Wages 1486 438933 90,095.83

11/14/2012 CBII- cash advance (for CMP) 1487 PB 7606606 741,276.13

11/16/2012 Rhina Isidoro-reimbursement of expenses 1488 438934 10,183.25

11/19/2012 BIR- VAT for October 2012 1489 438935 63,422.67

11/21/2012 TACDI-cash advance (realty tax IRM 209) 1490 PB 7606607 47,740.22

CBII- cash advance 1491 PB 7606608 100,000.00

11/22/2012 NMT-representation 1492 438936 4,340.00

Planters Development Bank-month amort for 4M 1493 438942-65 1,216,087.44

24 PDC 50,670.31 (11/30/12-10/30/14)

11/22/2012 Zone Gard Pest Control Services as per SI#635 1494 438941 5,000.00

Phil Pinoy -labor cost for Oct 1 to 15 1495 438940 240,906.03

Papertime-office supplies as per SI#4394 1496 438939 1,392.00

1497

1498

11/26/2012 TACDI-cash advance 1499 438966/967 1,000,000.00

Earl Torres-10% SOP for Sept. as per OR#0033 1500 438968 165,000.00

11/27/2012 BIR-payment for quarterly income tax-3rd 1401 438972 138,704.65

Queensland Catering-christmas party reservation 1402 438969 5,000.00


Globe Telecom fao Rey del Villar -11/11 to 12/10 1404 438971 2,462.61

Meralco-electric bill -Oct. 7 to Nov. 7 1405 438973 5,206.60

11/29/2012 City Treasurer of Makati-bidding docs (Trans/Ral 1406 438976 14,000.00

Lyn Dionela-salaries & wages -Nov 16 to 30/repr 1407 438975 117,275.00

4,666,760.56

12/3/2012 GSD Christmas Party-solicitation 1408 438977 5,000.00

May Firstbest Food Services Inc.-F&B for Xmas p 1409 427497 25,830.00

12/4/2012 Rosalina Mendoza-retainer's fee-Nov & 13th mo 1410 447901 5,000.00

12/4/2012 Roy Torres-payment for hotel supplies 1411 438983 1,000.00

Roy Torres-payment for hotel supplies 1412 438982 3,375.00

PHIC-philhealth cont for the month of Nov. 2012 1413 438981 1,050.00

SSS-cont for the month of Nov. 2012 1414 438980 4,435.00

HDMF-pag ibig cont for Nov.2012 1415 438979 600.00

BIR-expanded & compensation 1416 438978 12,971.45

12/5/2012 Sterling Bank-payment for chattel mortgage 1417 438984 47,768.00

Sterling Bank-monthly amort.of NMT for Alphard 1418 438985-987 732,240.00

Sterling Bank-car insurance of NMT 1419 438998-439000 72,325.75

12/6/2012 NMT-representation expense for Eusebio 1420 447904 3,186.00

cancelled 1421

Rochelle Alejandro-reimb orf expenses 1422 447907 7,140.10

12/7/2012 Royal Grace Trading-laundry supplies 1423 447908 6,100.00

PLDT-statement as of Nov. 2012 1424 447906 1,839.99

cancelled 1425

Phil Pinoy Job Contracting-labor cost for Oct 16- 1426 447905 278,462.52

12/10/2012 Eastwest Bank Credit Card-Xmas raffles & solicita 1427 447910 26,437.25


Aldrin Santiago-13th month pay & solicitation 1429 447912 166,916.64

1430

Aldrin Santiago-salaries & wages (Dec. 1-15) 1431 447914 90,095.83

cancelled 1432

12/19/2012 Phil Pinoy Job Contracting-labor cost for Nov 1-1 1433 447917 238,569.29

Golden Fort Security-security services (Nov.16-30 1434 447919 62,118.93

Phil Pinoy Job Contacting-labor cost for Nov.16-3 1435 447918 272,094.17

12/19/2012 Rochelle Alejandro-reimb orf expenses 1436 447920 8,420.00

Meralco-payment for electric bill -unit M04 1437 447921 5,597.90

BIR-VAT for Nov. 2012 1438 447925 50,203.20

City Treasurer of Makati-penalty for LOA 1439 447924 50,000.00

Maximo Punzalan-cash advance against allowan 1440 447923 10,000.00

1441

12/27/2012 Aldrin Santiago-salaries & wages (Dec. 16-31) 1442 447927 116,858.33

12/27/2012 TACDI-cash advance 1443 447926 500,000.00

Earl J. Torres-10%SOP for October 2012 per O 1444 447928 165,000.00

F

#VALUE!

CASH

LABOR OFFICE INPUT HOTEL

COST SUPPLIES REP'N. TAX GAS & OIL SUPPLIES

105,919.09

5,401.88

73,500.00

-

2,500.00

2,848.00

2,848.00

400.00

675.00

675.00

14,021.67

22,000.00

8,909.68 2,705.36 947.75 2,803.57 220.78

5,800.00

13,916.00 1,491.00 12,425.00

4,970.79

7,959.50 1,386.16 5,939.60 379.74

253,494.73

10,000.00

6,060.00 649.29 5,410.71

9,886.80 2,538.00 3,240.00 1,229.80

76,733.51

5,534.30 488.14

-

9,745.00

148,992.43

13,425.00 287.46

-

14,350.00

-

-

8,042.75 303.75 3,280.00

27,212.50

-

125,000.00

980,821.63 - 6,933.27 5,939.60 4,243.38 9,323.57 19,286.29

51,424.47

211,677.50 188,997.77 22,679.73

230,416.79 205,729.28 24,687.51

442,094.29 394,727.05 51,610.62

150,000.00

150,000.00

70,000.00

5,963.70 638.97

400.00

2,848.00

2,500.00

-

-

207,897.54

13,469.00 591.00 4,589.00 200.00

950.00 101.79

62,758.93 6,846.43

1,928.33

6,109.00

675.00

165,000.00

82,000.00 82,000.00

25,571.67

5,552.20 504.14

-

4,375.00 4,375.00

-

226,272.20

6,274.95 45.00

72,087.97 7,723.71

62,758.93 6,846.43

2,459.14 263.48

9,085.25 3,189.00 3,540.00 145.50

213,134.29 193,758.45 23,251.01

5,461.78 1,462.50 2,849.28

-

152,026.11

152,026.11

152,026.11

184,009.91

26,100.00

-

-

-

-

2,221,721.13 195,220.95 3,825.00 89,438.28 46,175.96 3,740.00 4,520.50

2,000.00 2,000.00

14,869.12

-

-

2,500.00

8,697.00 639.50 3,540.00 1,008.00

10,000.00 10,000.00

4,153.70 367.90

10,105.39 13,000.00 32.75

600.00

975.00

4,438.00

5,000.00

5,396.35 489.99

4,200.00 3,750.00 450.00

28,613.34

2,932.00 125.00 2,565.00

-

6,356.70 91.07 666.50 715.18

211,440.20 192,218.37 23,066.20

62,758.93 6,846.43

19,794.74

62,758.93 6,846.43

62,758.93 6,846.43

4,340.00 465.00 3,875.00

213,648.34 194,225.77 23,307.09

988.00 882.14 105.86

1,839.99 197.14

9,330.00 999.64 8,330.36

999.00 107.04

28,062.50

8,481.10 2,180.00 600.00 3,780.00 314.60

-

-

-

798,037.26 399,444.14 7,667.71 15,165.00 70,761.65 7,320.00 14,275.89

4,000,580.01 594,665.09 18,425.98 110,542.88 121,180.99 20,383.57 38,082.68

47,367.24

168,548.23

2,494.75 405.75 2,063.00

7,160.00 767.14

4,375.00 4,375.00

1,094,231.50

28,500.00

8,966.99 50.50 3,780.00

2,500.00

-

4,438.00

600.00

1,050.00

13,672.93

400,000.00

28,113.34

62,758.93 6,846.43

7,514.75 1,280.25 85.50

208,470.42

229,619.23

5,600.00 5,600.00

5,547.95 512.09

9,459.00 2,547.75 3,400.00 2,306.75

1,010.50 108.27

62,758.93 6,846.43

225,685.48 205,168.62 24,620.23

28,062.50

-

-

-

-

-

2,442,590.20 205,168.62 4,284.25 2,063.00 39,700.59 7,180.00 12,367.25

5,066.51 542.84

500,000.00

600.00

4,438.00

1,549.40 1,383.39 166.01

2,500.00

10,000.00

13,081.23

1,050.00

-

6,103.56 404.50 200.00 3,380.00

1,839.99 197.14

62,758.93 6,846.43

7,150.00 766.07 6,383.93

5,539.65 593.53

28,113.34

212,185.75 192,896.13 23,147.54

7,550.01 6,707.50 340.50

8,252.00 3,750.00 3,750.00

1,084.04 116.15

4,683.86 501.84

7,300.00

10,347.26 665.50 3,997.30

28,062.50

165,000.00 165,000.00

-

83,000.00 83,000.00

-

760,500.00

33,116.36

-

1,970,872.39 192,896.13 12,245.39 251,950.00 33,543.05 3,380.00 10,721.73

1,849.16 198.12

4,675.00 500.89 4,174.11

1,480.00 158.57 1,321.43

62,758.93 6,846.43

227,962.60 207,238.72 24,868.65

8,861.75 597.39 3,200.00

16,250.00

8,000.00

1,050.00

4,438.00

600.00

6,378.75

165,000.00 165,000.00

33,000.00

2,500.00

-

815,394.49

195,666.36

165,000.00 165,000.00

165,000.00 165,000.00

87,000.00 87,000.00

400,000.00

28,113.34

5,985.80 547.31

2,000.00 2,000.00

3,500.00 3,500.00

32,702.00

252,830.17 229,845.61 27,581.47

62,758.93 6,846.43

8,000.00 8,000.00

6,422.05 1,383.48 307.21 3,535.85

-

9,375.00

62,758.93 6,846.43

1,258.45 134.83

5,357.00 1,729.00 3,500.00

10,000.00

222,031.32 201,846.65 24,221.60

30,062.50

3,116,020.53 638,930.98 3,112.48 591,000.00 99,655.33 3,200.00 17,031.39

7,529,483.12 1,036,995.73 19,642.12 845,013.00 172,898.97 13,760.00 40,120.37

163,400.73

298,301.22

353,692.54

8,973.40 756.94

1,846.11 197.80

1,950.00 208.93 1,741.07

3,956.97 383.25

4,438.00

600.00

1,050.00

14,577.89

2,500.00

1,998.00 214.07

62,758.93 6,846.43

50,000.00

6,550.00 701.79 5,848.21

50,000.00

29,113.34

7,462.50 479.39 2,920.00

7,183.40 650.30

18,000.00

10,000.00 10,000.00

165,000.00 165,000.00

92,500.00 92,500.00

449,134.26

449,134.26

2,500.00

217,905.29 23,771.49

165,000.00 165,000.00

3,440.00 368.57 3,071.43

59,915.17

62,758.93 6,846.43

1,125.99 120.64

4,350.00 4,350.00

6,330.70 364.29 265.04 4,408.92

210,439.33 191,308.48 22,957.02

100,000.00

29,062.50

-

-

3,116,949.46 191,308.48 364.29 432,500.00 64,768.09 - 22,339.63

6,193.68 567.18

1,855.28 198.78

5,394.00 5,250.00

2,500.00

4,438.00

600.00

12,591.05

4,880.00

1,050.00

9,394.90 450.07 492.36

29,113.34

300,000.00

62,758.93 6,846.43

55,255.30

-

3,558.00 1,558.00 1,250.00

-

242,469.29 220,426.62 26,451.20

1,300.00 1,160.71 139.29

6,152.50 548.81

8,900.00 8,900.00

135,479.19

29,062.50

-

4,800.00 4,800.00

1,000,000.00

5,000.00

1,846.11 197.80

7,539.87 3,390.00 3,620.87

-

1,942,131.94 220,426.62 3,168.78 6,500.00 35,441.85 3,390.00 17,320.87

-

486,668.92

486,668.92

165,000.00 165,000.00

10,000.00 10,000.00

54,758.93 6,846.43

2,500.00

1,050.00

4,438.00

8,070.43

600.00

238,760.78 217,055.25 26,046.64

54,758.93 6,846.43

6,500.00

2,963.50 364.00 2,335.50

24,333.45

2,170.00 232.50 1,937.50

1,152.52 123.48

8,356.65 1,301.25 3,480.00

407,923.05

29,113.34

5,112.35 479.35

40,569.85

11,478.99 11,478.99

259,743.92 236,130.84 28,335.70

-

7,950.00 851.79 7,098.21

1,000.00 1,000.00

9,060.00 419.50

54,758.93 6,846.43

72,000.00

5,170.00

1,349.51 144.59

116,775.00

1,857.82 199.05

6,712.60 26.25 377.00 3,360.00

2,589,326.39 453,186.09 1,691.50 189,191.49 76,952.39 6,840.00 10,455.21

7,648,407.79 864,921.19 5,224.57 628,191.49 177,162.32 10,230.00 50,115.71

25,000.00 25,000.00

12,063.07 1,264.43

2,375.00 2,120.54 254.46

251,387.29 27,424.07

4,375.00 4,375.00

2,500.00

15,077.77

1,050.00

600.00

4,438.00

2,500.00

8,500.00

54,758.93 6,846.43

7,980.75 297.50 3,280.00 531.25

5,735.00 4,036.00

90,095.83

999.00 107.04

7,158.45 724.12

237,903.74

5,396.60 496.07

57,870.61

330,000.00

8,095.51 140.00 3,380.00 125.00

2,170.00 232.50 1,937.50

54,758.93 6,846.43

219,303.86 23,924.06

14,155.33 14,155.33

2,128.50 2,048.50

10,000.00

-

84,275.00

350,000.00

580,827.25

34,250.00

-

-

2,487,729.42 - 2,558.04 45,239.83 68,119.61 6,660.00 6,968.75

8,100.00

8,250.00 7,366.07 883.93

1,171.54 125.52

1,839.99 197.14

12,219.92

2,500.00

600.00

4,438.00

1,050.00

6,200.00 664.29 5,535.71

280,000.00 280,000.00

2,500.00

62,758.93 6,846.43

300,000.00

90,095.83

-

10,183.25 80.25 2,560.00 3,260.00 2,606.00

63,422.67

-

-

-

-

-

240,906.03 219,005.48 26,280.66

1,392.00 1,242.86 149.14

-

-

-

138,704.65

-

7,039.75 2,867.25 3,300.00

2,462.61 263.85

-

-

117,275.00 1,250.00

-

-

-

1,363,110.17 219,005.48 11,556.43 283,810.00 35,410.96 6,560.00 8,141.71

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,140.10 2,169.15

-

1,839.99 197.14

-

278,462.52 253,147.76 30,377.73

-

6,601.48 2,338.00 421.07 130.48

166,916.64 2,000.00

-

90,095.83

-

238,569.29 216,881.17 26,025.74

62,118.93 6,846.43

272,094.17 247,358.34 29,683.00

8,420.00 225.00 3,300.00

5,597.90 553.22

-

-

-

-

116,858.33

-

-

-

-

-

1,254,715.18

5,105,554.77

16,635,617.90

OFFICE REPAIR TAXES LIGHT TELEPHONE TRANSP. W/TAX SSS/PHIC/

EQT & MAINT. & LICENSES & WATER EXPENSE EXPENSE PAYABLE HDMF CONT.

(1,500.00)

2,500.00

1,948.00

1,948.00

200.00

337.50

337.50

(978.33)

820.89

150.00 104.00

(4,609.00)

2,795.00 84.00

5,046.16

148,992.43

10,742.00

4,238.00 30.00 191.00

- 10,353.89 159,734.43 5,046.16 180.00 379.00 (7,087.33) 4,771.00

5,324.73

200.00

1,948.00

(3,779.96)

6,973.00 1,000.00 116.00

848.21

(1,141.07)

1,928.33

6,109.00

337.50

(1,928.33)

5,048.06

(4,144.59)

6,025.95 60.00 144.00

(1,141.07)

2,195.66

2,090.75 120.00

(3,875.17)

150.00

- 15,937.91 1,000.00 5,048.06 7,730.39 380.00 (7,972.86) 2,485.50

14,869.12

3,385.50 60.00 64.00

3,785.80

9,006.64 566.00

300.00

487.50

3,038.00

4,906.36

(1,386.66)

150.00 92.00

4,747.95 60.00 76.00

(3,844.37)

(1,141.07)

(1,141.07)

(1,141.07)

(3,884.52)

1,642.85

891.96

1,524.50 30.00 52.00

- 18,664.59 - 4,906.36 6,620.61 850.00 2,330.36 3,825.50

- 44,956.40 160,734.43 15,000.58 14,531.00 1,609.00 (12,729.83) 11,082.00

26.00

6,392.86

5,068.49 68.00

3,038.00

300.00

525.00

13,672.93

(1,386.66)

(1,141.07)

5,963.00 30.00 156.00

(4,174.89)

5,035.86

1,014.50 90.00 100.00

902.23

(1,141.07)

(4,103.37)

- 12,045.99 - 5,035.86 7,415.09 350.00 1,725.87 3,863.00

4,523.67

300.00

3,038.00

13,081.23

525.00

1,906.06 22.00 191.00

1,642.85

(1,141.07)

4,946.12

(1,386.66)

(3,857.92)

451.01 51.00

500.00 150.00 102.00

967.89

4,182.02

5,402.46 50.00 112.00

- 8,259.53 - 4,946.12 11,538.43 456.00 6,695.58 3,863.00

1,651.04

(1,141.07)

(4,144.77)

4,941.75 64.00

525.00

3,038.00

300.00

6,378.75

33,000.00

(1,386.66)

5,438.49

(4,596.91)

(1,141.07)

50.00 168.00

(1,141.07)

1,123.62

128.00

(4,036.93)

33,000.00 4,941.75 - 5,438.49 2,824.66 360.00 (11,209.73) 3,863.00

33,000.00 25,247.27 - 15,420.47 21,778.18 1,166.00 (2,788.28) 11,589.00

6,727.66 30.00 160.00

1,648.31

3,573.72

3,038.00

300.00

525.00

14,577.89

1,783.93

(1,141.07)

(1,386.66)

3,892.43 50.00

6,533.10

(3,961.91)

(1,141.07)

1,005.35

133.04 257.00

(3,826.17)

(1,437.50)

- 10,753.13 - 6,533.10 8,041.31 467.00 3,121.01 2,425.50

5,626.50

1,656.50

144.00

3,038.00

300.00

12,591.05

525

3,596.76 60.00 228.00

(1,141.07)

750.00

(4,408.53)

5,603.69

261,413.37

1,648.31

295.00 150.00 84.00

- 3,891.76 262,163.37 5,603.69 9,141.31 456.00 7,041.45 3,863.00

(1,141.07)

525.00

3,038.00

8,070.43

300.00

(4,341.11)

(1,141.07)

200.00 64.00

1,029.04

3,453.40 30.00 92.00

(1,386.66)

4,633.00

(4,722.62)

8,409.50 60.00 171.00

(1,141.07)

1,204.92

1,658.77

2,622.35 165.00 162.00

- 14,685.25 - 4,633.00 4,147.73 489.00 (5,803.17) 3,863.00

- 29,330.14 262,163.37 16,769.79 21,330.35 1,412.00 4,359.29 10,151.50

(4,570.68)

15,077.77

8,500.00

(1,141.07)

3,670.00 140.00 62.00

1,000.00 599.00 100.00

(2,904.17)

891.96

6,434.33

4,900.53

4,214.51 100.00 136.00

(1,141.07)

(3,987.34)

80.00

- 7,884.51 1,000.00 4,900.53 16,665.29 378.00 1,333.44 -

1,046.02

1,642.85

12,219.92

300.00

3,038.00

525.00

(1,141.07)

(2,904.17)

1,503.00 100.00 74.00

(4,380.11)

742.50 100.00 30.00

2,198.76

- 2,245.50 - - 5,087.63 104.00 3,794.57 3,863.00

4,918.95 52.00

1,642.85

(5,062.97)

3,508.93 72.00

(2,904.17)

(4,337.62)

(1,781.07)

(4,947.17)

4,739.00 20.00 136.00

5,044.68

SSS/PHIC VAT EMP. ACCRUED MISC. Rental Maint.

HDMF PAYABLEPAYABLE BENEFITS EXP.PAYABLE EXPENSE ALLOWANCE Dues

5,401.88

75,000.00

900.00

900.00

200.00

337.50

337.50

6,500.00

22,000.00

1,411.33

4,970.79

258,103.73

76,733.51

(787.50) 13,000.00

1,887.50 76,733.51 - 344,887.73 22,000.00 19,500.00

200.00

900.00

211,677.50

337.50

165,000.00

11,500.00

230,416.79

152,026.11

152,026.11

152,026.11

184,009.91

(1,400.00) 11,500.00

37.50 - - 1,247,182.53 - 23,000.00

300.00

487.50

1,400.00

14,000.00

98,891.09

(1,437.50) 14,000.00

750.00 98,891.09 - - - 28,000.00 - -

2,675.00 175,624.60 - 1,592,070.26 22,000.00 70,500.00 - -

28,500.00

1,400.00

300.00

525.00

14,000.00

57,053.57

233,794.12

(1,437.50) 14,000.00

787.50 - - 290,847.69 28,500.00 28,000.00

300.00

1,400.00

10,000.00

525.00

14,000.00

120.00

(1,437.50) 14,000.00

787.50 - - 10,000.00 120.00 28,000.00

58.61

16,250.00

525.00

1,400.00

300.00

14,000.00

32,702.00

977.51

(1,437.50) 16,000.00

787.50 - 32,702.00 - 1,036.12 46,250.00 - -

2,362.50 - 32,702.00 300,847.69 29,656.12 102,250.00 - -

1,298.80

1,400.00

300.00

525.00

57,053.57

15,000.00

120.68

2,500.00

198,095.71

374,750.87

902.41

15,000.00

2,225.00 374,750.87 - 255,149.28 2,321.89 32,500.00 - -

1,400.00

300.00

4,880.00

525.00

1,367.71

212,414.87

5,000.00

2,225.00 212,414.87 - - 6,247.71 5,000.00

525.00

1,400.00

300.00

6,500.00

119,149.63

72,000.00

5,170.00

2,225.00 119,149.63 - - 6,500.00 - 72,000.00 5,170.00

6,675.00 706,315.37 - 255,149.28 15,069.60 37,500.00 72,000.00 5,170.00

10,798.64

228,533.90

2,500.00

1,050.00

600.00

4,438.00

57,053.57

50,000.00 7,500.00

57,870.61

330,000.00

199,367.14

(2,975.00) 50,000.00

3,113.00 57,870.61 - 828,253.25 - 100,000.00 - 7,500.00

300.00

1,400.00

525.00

2,500.00

50,000.00 7,500.00

220,582.24

(2,975.00) 81,000.00

(750.00) 220,582.24 - - - 133,500.00 - 7,500.00

50,000.00

26,833.33

LAUNDRY GASOLINE SALARIES RETAINER'S PROF. SECURITY INTEREST DONATION

SERVICES ALLOW & WAGES FEE FEE SERVICES & PENALTY

2,500.00 6,000.00

5,800.00

14,350.00

15,000.00

5,800.00 2,500.00 35,350.00 - - - - -

2,500.00

57,053.57

2,500.00 13,500.00

57,053.57

1,000.00

2,500.00 13,500.00

- 5,000.00 27,000.00 2,500.00 - 114,107.14 - 1,000.00

2,500.00

2,500.00 13,500.00

57,053.57

57,053.57

57,053.57

2,500.00 13,500.00

- 5,000.00 27,000.00 2,500.00 - 171,160.71 - -

5,800.00 12,500.00 89,350.00 5,000.00 - 285,267.85 - 1,000.00

2,500.00

2,500.00 13,500.00

57,053.57

2,500.00 13,500.00

- 5,000.00 27,000.00 2,500.00 - 57,053.57 - -

2,500.00

57,053.57

2,500.00 13,500.00

7,300.00

2,500.00 13,500.00

7,300.00 5,000.00 27,000.00 2,500.00 - 57,053.57 - -

57,053.57

2,500.00

2,500.00 13,500.00

57,053.57

57,053.57

10,000.00

2,500.00 13,500.00

- 5,000.00 27,000.00 2,500.00 - 171,160.71 - 10,000.00

7,300.00 15,000.00 81,000.00 7,500.00 - 285,267.85 - 10,000.00

2,500.00

2,500.00 13,500.00

57,053.57

2,500.00 13,500.00

- 5,000.00 27,000.00 2,500.00 - 57,053.57 - -

2,500.00

3,200.00

29,113.34

57,053.57

29,062.50

3,200.00 - 58,175.84 2,500.00 - 57,053.57 - -

57,053.57

2,500.00

57,053.57

15,000.00 2,500.00 13,500.00

57,053.57

116,775.00

15,000.00 2,500.00 130,275.00 2,500.00 - 171,160.71 - -

18,200.00 7,500.00 215,450.84 7,500.00 - 285,267.85 - -

2,500.00

36,000.00

57,053.57

7,500.00 32,750.00

34,250.00

36,000.00 10,000.00 67,000.00 - - 57,053.57 - -

8,100.00

2,500.00

57,053.57

36,000.00

37,385.34

7,500.00 36,000.00

44,100.00 7,500.00 36,000.00 2,500.00 - 57,053.57 37,385.34 -

7,500.00 36,000.00

57,053.57

90,025.00

UNIFORM CREDITABLECREDITABLE ADV. TO ADV. TO DUE FROM DUE FROM

TAX VAT OFFICERS & EMP OTHER TACDI KUMINTANG

125,000.00

- - - - 125,000.00

- - - - -

(12,500.00)

5,000.00

(79,096.35)

(500.00)

- - (79,096.35) (8,000.00) - - -

- - (79,096.35) (8,000.00) 125,000.00 -

400,000.00

(500.00)

(525,270.05)

(500.00)

- (525,270.05) - (1,000.00) 400,000.00

(500.00)

(500.00)

760,500.00

(31,638.45)

- (31,638.45) - (1,000.00) - 760,500.00 -

8,000.00

400,000.00

(500.00)

(500.00)

- - - 7,000.00 - 400,000.00 -

- (556,908.50) - 5,000.00 - 1,560,500.00 -

50,000.00

(500.00)

18,000.00

(314,835.70)

100,000.00

(500.00)

- - (314,835.70) 17,000.00 100,000.00 50,000.00 -

300,000.00

(157,159.57)

(125,934.18)

1,000,000.00

- (125,934.18) (157,159.57) - - 1,300,000.00 -

407,923.05

(500.00)

(78,579.78)

- - (78,579.78) (500.00) - - 407,923.05

- (125,934.18) (550,575.05) 16,500.00 100,000.00 1,350,000.00 407,923.05

(500.00)

10,000.00

(3,000.00)

350,000.00

580,827.25

(500.00) - - 7,000.00 - 930,827.25 -

(500.00)

(157,159.57)

(94,295.73)

(5,500.00)

(500.00) (94,295.73) (5,500.00) - - -

(500.00)

DUE TO DUE FROM DUE FROM DUE FROM DUE TO INCOME

TACDI IRM ASIA IMA CBII TAX PAYABLEINSURANCE VIKING

105,919.09

2,395.54

- - 105,919.09 - - - 2,395.54 -

150,000.00

150,000.00 70,000.00

64364.25893

- - - - 370,000.00 - 64,364.26 -

- - - - - - - -

- - 105,919.09 - 370,000.00 - 66,759.79 -

733,740.47

- - - - - 733,740.47 - -

500,000.00

64,754.81

- - - - 500,000.00 64,754.81 - -

- - - - - - - -

- - - - 500,000.00 798,495.28 - -

50,000.00

- 50,000.00 - - - - - -

- - - - - - - -

- - - - - - - -

- 50,000.00 - - - - - -

- - - - - - - -

300,000.00

195,615.04

300,000.00 - - - - 195,615.04 - -

LOAN DUE FROMNOTARIALCHRISTMAS 13TH TOOLS & PROFIT CASH IN

PAYABLE ASIA PRIME FEE EXPENSE MO.PAYOTHER EQUIPT. SHARING BANK

10,000.00

9,745.00

- - - 9,745.00 - - - 10,000.00

- - - - - - - -

- - - - - - - -

- - - 9,745.00 - - 10,000.00

1,094,231.50

1,094,231.50 - - - - - - -

- - - - - - - -

815,394.49

195,666.36

9,375.00

- - - - 9,375.00 - 1,011,060.85 -

1,094,231.50 - - - 9,375.00 - 1,011,060.85 -

163,400.73

298,301.22

353,692.54

449,134.26

449,134.26

- - - - - - 1,713,663.01 -

- - - - - - - -

486,668.92

486,668.92

24,333.45

- - - - - - 997,671.29 -

- - - - - - 2,711,334.30 -

237,903.74

237,903.74 - - - - - - -

- - - - - - - -

131.00

164,916.64

note:adv 893/909

(8,000.00)

(8,000.00)

(8,000.00) lost breaker

(24,000.00)

(24,000.00)

(8,000.00)

(8,000.00)

(16,000.00)

TRANS-GLOBAL INTEGRATED FACILITIES MGT. SOLUTION, INC.SUMMARY OF CASH RECEIPTFOR THE YEAR 2012

DATE CLIENT OR # AMOUNT

2/13/2012 City Treasurer of Makati (Nov) 00024 P 1,661,023.44 P

3,543,516.48

TOTAL , FIRST QUARTER, 2012 P 5,204,539.92 P

5/29/2012 City Treasurer of Makati (Dec) 00059 1,661,023.44

6/8/2012 City Treasurer of Makati (Jan 2012) 00025 1,650,175.46

6/4/2012 City Treasurer of Makati (March 2012) 00026 1,650,175.46

6/8/2012 City Treasurer of Makati (Feb 2012) 00027 1,650,175.46

TOTAL , SECOND QUARTER, 2012 P 6,611,549.82 P

7/11/2012 City Treasurer of Makati (April 2012) 00028 1,650,175.46

7/18/2012 City Treasurer of Makati (May 2012) 00029 1,650,175.46

8/28/2012 City Treasurer of Makati (June 2012) 00030 1,650,175.46

TOTAL , 3RD QUARTER, 2012 4,950,526.38

10/23/2012 City Treasurer of Makati (July 2012) 00031 1,650,175.46

10/23/2012 City Treasurer of Makati (August 2012) 00032 1,650,175.46

TOTAL , FOURTH QUARTER, 2012 P 3,300,350.92

GRAND TOTAL , 2012 P 20,066,967.04 P

CREDITABLE CREDITABLE

A/R NET SALES OUTPUT TAX VAT

1,771,758.24 1,581,927.00 189,831.24 31,638.45 79,096.35

- - - -

1,771,758.24 1,581,927.00 189,831.24 31,638.45 79,096.35

1,771,758.24 1,581,927.00 189,831.24 31,638.45 79,096.35

1,760,187.15 1,571,595.67 188,591.48 31,431.91 78,579.78

1,760,187.15 1,571,595.67 188,591.48 31,431.91 78,579.78

1,760,187.15 1,571,595.67 188,591.48 31,431.91 78,579.78

- -

7,052,319.69 6,296,714.01 755,605.68 125,934.18 314,835.70

1,760,187.15 1,571,595.67 188,591.48 31,431.91 78,579.78

1,760,187.15 1,571,595.67 188,591.48 31,431.91 78,579.78

1,760,187.15 1,571,595.67 188,591.48 31,431.91 78,579.78

- - - -

5,280,561.45 4,714,787.01 565,774.44 94,295.73 235,739.35

1,760,187.15 1,571,595.67 188,591.48 31,431.91 78,579.78

1,760,187.15 1,571,595.67 188,591.48 31,431.91 78,579.78

- - - -

- - - -

- - - -

3,520,374.30 3,143,191.34 377,182.96 62,863.82 157,159.57

17,625,013.68 15,736,619.36 1,888,394.32 314,732.18 786,830.97

5,280,561.45 - 565,774.44

TOTAL

1,661,023.44

1,661,023.44

1,650,175.46

1,650,175.46

1,650,175.46

1,650,175.46

1,650,175.46

1,650,175.46

1,650,175.46

1,650,175.46

TRANS-GLOBAL INTEGRATED FACILITIES MGT. SOLUTION, INC.SUMMARY OF W/TAX - COMPENSATIONFOR THE YEAR 2012

APP'L. TAX TAX DATE

PERIOD WITHHELD PAID PAID

January P 1,928.33 1,928.33 2/10/2012

February 1,928.33 1,928.33 3/10/2012

March 2,520.83 2,520.83 4/10/2012

April 2,520.83 2,520.83 5/9/2012

May 2,520.83 2,520.83 6/11/2012

June 2,520.83 2,520.83 7/9/2012

July 2,520.83 2,520.83 8/10/2012

August 2,520.83 2,520.83 9/7/2012

September 2,520.83 2,520.83 10/10/2012

October 2,520.83 2,520.83 11/9/2012

November 2,520.83 2,520.83

December

P 26,544.13 P 26,544.13

12971.45

TRANS-GLOBAL INTEGRATED FACILITIES MGT. SOLUTION, INC.

VAT RECONCILIATIONFOR THE YEAR 2012

DATE NET SALES OUTPUT INPUT TAX DUE 2306 TAX PAID DATE PAID

January P - P - P 51,424.47 P (51,424.47) - P - 2/17/2012

February 1,581,927.00 189,831.24 39,515.68 98,891.09 79,096.35 19,794.74 3/20/2012

March - - 70,761.62 (70,761.62) - -

P 1,581,927.00 P 189,831.24 P 161,701.77 P (70,761.62) P 79,096.35 P 19,794.74

April P - P - P 135,511.55 P (135,511.55) - P - 5/16/2012

May 1,581,927.00 189,831.24 9,616.50 44,703.19 79,096.35 - 6/19/2012

June 4,714,787.01 565,774.44 235,726.76 374,750.87 235,739.35 59,915.17 7/25/2012

P 6,296,714.01 P 755,605.68 P 380,854.81 P 374,750.87 P 314,835.70 P 59,915.17

July P 3,143,191.34 P 377,182.96 P 164,768.09 P 212,414.87 157,159.57 P 55,255.30 8/22/2012

August 1,571,595.67 188,591.48 69,441.85 119,149.63 78,579.78 40,569.85 9/20/2012

September - (57,870.61) 57,870.61 - 57,870.61 10/25/2012

P 4,714,787.01 P 565,774.44 P 176,339.33 P 389,435.11 P 235,739.35 P 153,695.76

October P 3,143,191.34 P 377,182.96 P 156,600.72 P 220,582.24 157,159.57 P 63,422.67 11/19/2012

November - - -

December

P 3,143,191.34 P 377,182.96 P 156,600.72 P 220,582.24 P 157,159.57 P 63,422.67

GRAND TOTAL P 15,736,619.36 P 1,888,394.32 P 875,496.63 P 914,006.60 P 786,830.97 P 296,828.34

Actual InputJan 51610.62 51,610.62 Feb 46175.96 46,175.96 Mar 70761.62 168548.2 70,761.65 Apr 32854.16 39,700.59 May 33543.05 33,543.05 June 99655.33 166052.54 99,655.33 July 64768.09 64,768.09 Aug 35441.85 35,441.85 Sept 76129.39 176339.33 76,952.39 Oct 68119.61 68,119.61 Nov 35,410.96 Dec

579059.68 510940.07 622,140.09 253,356.54

TRANS-GLOBAL INTEGRATED FACILITIES MGT. SOLUTION, INC.SUMMARY OF 1702QFOR THE YEAR 2012

APP'L. GROSS COST OF GROSS NET TAX CREDITABLE TAX INTEREST DATE

PERIOD SALES SERVICE INCOME DEDUCTION INCOME RATE DUE TAX PAID PENALTY PAID

1ST 3,163,854.00 2,236,458.34 927,395.66 711,546.31 215,849.35 30% 64,754.81 31,638.45 33,116.36 5/29/2012

2ND 6,265,720.02 4,389,099.18 1,876,620.84 1,005,242.93 871,377.91 30% 261,413.37 125,934.18 135,479.19

3RD 4,714,787.01 2,673,882.85 2,040,904.16 1,388,854.02 652,050.14 30% 195,615.04 94,295.73 101,319.31 37,385.34 11/30/2012

14,144,361.03 9,299,440.37 4,844,920.66 3,105,643.26 1,739,277.40 521,783.22 251,868.36 269,914.86

This Qtr 652,050.14

Prev.Qtr 1,087,227.26

Total to Date 1,739,277.40

TRANS-GLOBAL INTEGRATED FACILITIES MGT. SOLUTIONS, INC.WORKING PAPER - ACTUALFOR THE YEAR 2012

BEGINNING BALANCE

12/31/2011 SALES DISBURSEMENT

ACCOUNT TITLE DEBIT CREDIT DEBIT CREDIT DEBIT

Cash 2,826,336.06 10,000.00

Petty Cash Fund 10,000.00

Accounts Receivables 3,543,516.48 15,841,684.35

Advances to Employee 116,756.09 53,500.00

Due from TACDI 20,616,618.47 3,035,500.00

Due from IMA 15,436.76

Due from CBBI 1,421,351.51 870,000.00

Due from Supplier 86,250.00 100,000.00

Due from IRM 34,666.65 50,000.00

Due from Asia Prime 340,000.00 105,919.09

Due from Security

Due from Balai Kumintang 407,923.05

Input Tax - 471,242.28

Office Equipment 83,431.15 33,000.00

Accumulated Depreciation 52,947.04

Prepaid Taxes

Creditable Tax 284,746.87

Creditable Vat

Withholding Tax Payable 6,278.85

SSS/PHIC/Pag-ibig Prem. Payable 10,668.33 11,712.50

Loan Payable 1,000,000.00 1,094,231.50

Income Tax Payable 208,470.42 798,495.28

Accounts Payable 774,854.04

Accrued Expense Payable 1,825,777.98 2,148,067.23

Vat Payable 76,733.51 881,939.97

Other Payable -

Due To TACDI 150,000.00

Due To IRM 887,006.25

Output Tax 1,898,010.83 1,697,323.32

Capital 1,250,000.00

Retained Earnings 17,885,690.67

Service Income 14,144,361.03

Other Income

Labor Cost 2,496,582.01

Salaries & Wages 385,800.84

13th Month Pay 9,375.00

Employee Benefits 32,702.00

Alowance 210,250.00

SSS/PHIC/Pag-ibig Contribution 32,822.50

Maintenance Dues 5,170.00

Light & Water Expense 47,190.84

Transportation & Travel 4,187.00

Office Supplies 43,292.67

Repairs & Maintenance 99,533.81

Taxes and Licenses 422,897.80

Security Services 855,803.55

Professional Fee

Retainer's fee 20,000.00

Profit Sharing 3,722,395.15

Rep'n. & Entertainment 1,583,747.37

Miscellaneous 66,725.72

Depreciation

Christmas Give Aways 9,745.00

Insurance 66,759.79

Communication 57,639.53

Hotel Maintenance & Supplies 128,318.76

Interest Expense

Gas and Oil 79,373.57

Bank Service Charge

Laundry Services 31,300.00

Notarial

Donation 11,000.00

Rental 72,000.00

Uniforms

27,702,773.98 27,702,773.98 15,841,684.35 15,841,684.35 20,566,143.81

- -

DISBURSEMENT COLLECTION JOURNAL ENTRIES TOTAL

CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT

19,218,470.91 13,223,099.64 103,116.36 13,336,216.00 22,044,806.97

10,000.00 -

14,104,639.40 19,385,200.83 14,104,639.40

45,000.00 170,256.09 45,000.00

23,652,118.47 -

15,436.76 -

2,291,351.51 -

186,250.00 -

84,666.65 -

445,919.09 -

24,000.00 - 24,000.00

407,923.05 -

72,416.61 543,658.89 543,658.89 543,658.89

116,431.15 -

38,187.34 - 91,134.38

- -

682,842.68 251,868.36 525,270.05 1,061,885.28 682,842.68

629,671.40 629,671.40 629,671.40 629,671.40

11,158.82 8,889.19 - 26,326.86

7,132.17 11,712.50 17,800.50

2,094,231.50 -

590,024.86 798,495.28 798,495.28

- 774,854.04

665,802.01 1,820,207.51 2,813,869.24 3,645,985.49

863,077.07 881,939.97 939,810.58

19,761.75 790,039.16 19,761.75 790,039.16

150,000.00 -

477,182.67 - 1,364,188.92

2,011,211.36 2,011,211.36 3,595,334.15

- 1,250,000.00

- 17,885,690.67

- 14,144,361.03

- -

1,633,683.76 4,130,265.77 -

225,000.00 610,800.84 -

9,375.00 -

32,702.00 -

206,000.00 416,250.00 -

1,619.67 34,442.17 -

5,170.00 -

47,190.84 -

4,187.00 -

43,292.67 -

99,533.81 -

67,222.81 490,120.61 -

114,107.14 969,910.69 -

- -

20,000.00 -

3,722,395.15 -

500,000.00 1,583,747.37 500,000.00

66,725.72 -

38,187.34 38,187.34 -

9,745.00 -

66,759.79 -

57,639.53 -

128,318.76 -

- -

79,373.57 -

- -

31,300.00 -

- -

11,000.00 -

72,000.00 -

- -

- -

20,566,143.81 14,104,639.40 14,104,639.40 5,683,398.86 5,683,398.86 83,898,640.40 83,898,640.40

- - - -

This Qtr.

Prev. Qtr

Total

Service Income

Cost of Service

Gross Income

MCIT

RCIT

INCOME STATEMENT BALANCE SHEET 0392-517057-001 602-5-06816-3

DEBIT CREDIT DEBIT CREDIT SBTC BPI

8,708,590.97 157,905.12 40,291.62 117,613.50

10,000.00

5,280,561.43 5,280,561.45

125,256.09

23,652,118.47

15,436.76

2,291,351.51

186,250.00

84,666.65

445,919.09

- 24,000.00

407,923.05

-

116,431.15

91,134.38 91,134.38

- -

379,042.60

- -

26,326.86 15,077.77

6,088.00 6,088.00

2,094,231.50

- -

774,854.04 915,128.19

832,116.25 832,116.25 -

57,870.61 57,870.61

770,277.41 770,277.41

150,000.00 -

1,364,188.92 1,364,188.92

1,584,122.79 565,774.44

1,250,000.00

17,885,690.67

14,144,361.03

-

4,130,265.77

610,800.84

9,375.00

32,702.00

416,250.00

34,442.17

5,170.00

47,190.84

4,187.00

43,292.67

99,533.81

490,120.61

969,910.69

-

20,000.00

3,722,395.15

1,083,747.37

66,725.72

38,187.34

9,745.00

66,759.79

57,639.53

128,318.76

-

79,373.57

-

31,300.00

-

11,000.00

72,000.00

-

1,863,927.40 1,863,927.40

14,144,361.03 14,144,361.03 35,239,188.30 35,239,188.30 40,291.62 117,613.50

-

2,980,993.26

1,863,927.40 Tax Due 559,178.22

- 2307 1st 31,638.45

1,863,927.40 2307 2nd 125,934.18

2307 3rd 94,295.73

14,144,361.03 1702Q 168,595.55

9,299,440.37 TOTAL 420,463.91

4,844,920.66 STILL DUE & PAYABLE 138,714.31

96,898.41

559,178.22

O/C EFPS BSC

TRANS-GLOBAL INTEGRATED FACILITIES MGT. SOLUTIONS, INC.SCHEDULE OF COSTFOR THE YEAR 2012

Labor Cost 4,130,265.77 Allowance 210,250.00 Security 969,910.69 Hotel Supplies 128,318.76 Profit Sharing 3,722,395.15 Laundry 31,300.00 Gas and Oil 35,000.00 Rental 72,000.00

9,299,440.37

TRANS-GLOBAL INTEGRATED FACILITIES MGT. SOLUTION, INC.

SUMMARY OF W/TAX - EXPANDED

FOR THE YEAR 2012

APP'L. NATURE OFPERIOD PAYEE TIN ADDRESS INC.PAYMENT

January Phil Pinoy Job 007-954-802 Prime Contractor PContracting ServicesMy Hometel Prime Contractor

February Phil Pinoy Job 007-954-802 Prime ContractorContracting ServicesGolden Fort Security Prime Contractor

March Phil Pinoy Job Prime ContractorContracting ServicesGolden Fort Security Prime Contractor

April Phil Pinoy Job Prime ContractorContracting ServicesGolden Fort Security Prime Contractor

May Phil Pinoy Job Prime ContractorContracting ServicesGolden Fort Security Prime Contractor

June Phil Pinoy Job Prime ContractorContracting ServicesGolden Fort Security Prime Contractor

July Phil Pinoy Job Prime ContractorContracting ServicesGolden Fort Security Prime Contractor

August Phil Pinoy Job Prime ContractorContracting ServicesGolden Fort Security Prime Contractor

September Phil Pinoy Job Prime ContractorContracting ServicesGolden Fort Security Prime Contractor

October Phil Pinoy Job Prime ContractorContracting ServicesGolden Fort Security Prime Contractor

November Phil Pinoy Job Prime ContractorContracting Services

December

Phil Pinoy JobGolden Fort SecurityMy Hometel

TAX TAX DATEAMOUNT RATE WITHHELD PAID PAID

230,450.00 2% P 4,609.00 P 6,109.00 2/10/2012

75,000.00 2% 1,500.00

589,985.75 2% 11,799.72 12,940.79 3/10/2012 -

57,053.57 2% 1,141.07

386,444.30 2% 7,728.89 11,152.10 4/10/2012

171,160.74 2% 3,423.21

114,107.14 2% 2,282.14 10,560.40 5/9/2012

413,913.00 2% 8,278.26

192,896.13 2% 3,857.92 3,857.92 6/11/2012

2% -

431,692.26 2% 8,633.85 12,057.06 7/9/2012

171,160.71 2% 3,423.21

389,404.19 2% 7,788.08 10,070.22 8/10/2012

114,107.14 2% 2,282.14

220,426.62 2% 4,408.53 5,549.60 9/7/2012

57,053.57 2% 1,141.07

453,186.09 2% 9,063.73 12,486.94 10/10/2012

171,160.71 2% 3,423.21

427,901.33 2% 8,558.02 9,699.09 11/9/2012

57,053.57 2% 1,141.07

522,531.00 2% 10,450.62 10,450.62

- - -

5,246,687.82 P 104,933.75 P 104,933.74

adj 68,729.88 6070.51 24,253.24 -2572.91 1,500.00 94,483.12

3497.6

ACTUAL TAXMy Hometel Golden Fort Phil Pinoy TAX PAID

Jan 1,500.00 4,609.00 6,109.00 6,109.00 Feb 2,282.14 11,799.72 14,081.86 12,940.79 March 3,423.21 7,761.89 11,185.10 11,152.10 April 2,282.14 4,174.89 6,457.03 10,560.40 May 1,141.07 3,857.92 4,998.99 3,857.92 June 3,423.21 12,778.61 16,201.82 12,057.06 July 2,282.14 7,788.08 10,070.22 10,070.22 Aug 1,141.07 4,408.53 5,549.60 5,549.60 Sept 3,423.21 9,063.73 12,486.94 12,486.94 Oct 2,282.14 8,558.02 10,840.16 9,699.09 Nov 4,380.11 4,380.11 10,450.62 Dec -

1,500.00 21,680.33 79,180.50 102,360.83 104,933.74

(2,572.91)

TRANS-GLOBAL INTEGRATED FACILITIES MGT. SOLUTIONS, INC.NOTES TO FINANCIAL STATEMENTSDECEMBER 31, 2011

Note 1 - COMPANY INFORMATION

TRANS-GLOBAL INTEGRATED FACILITIES MANAGEMENT SOLUTIONS, INC. was incorporatedon November 12,2008 under SEC Reg. No.200817838 and was registered with BIR under OCN No. 9RC00024561 24561 on January 03, 2009. Its primary purpose is to carry on the business of managing, administering,operating, maintaining, preserving, preparing and cleaning buildings, hotels, apartments,dwelling housescondominium projects, townhouse projects, shops, counters, factories, plants warehouses and such other structures or improvements, intended for residential, office, commercial, industrial recreational or mixed use as well as to render janitorial services and window cleaning, to undertake additional carpentryworks, plumbing, electrical, landscaping, gardening, ground maintenance including all such services for maintenance.

The company's principal place of business is located at 4343 P. Valdez Street, Poblacion, Makati City.

Approval for release of financial statements. The board of directors approved and authorized for issue the December 31, 2011 financialstatement of the Company on April 12, 2012.

Note 2 - SIGNIFICANT ACCOUNTING POLICIES

Basis of Preparation

The financial statements of the Company have been prepared on the historical cost basis.

Functional and Presentation Currency

The financial statements are presented in Philippine peso, which is the functional and presentation currencyunder the Philippine Financial Reporting Standards (PFRS). All values are rounded to the nearest peso,except when otherwise indicated.

Statement of Compliance

The accompanying financial statements have been prepared in compliance with Philippine FinancialReporting Standards (PFRS).

Changes in Accounting Policy

The accounting policies adopted in the preparation of the financial statements are consistent with those

followed in the preparation of the Company's most recent financial statements, except for the adoption ofthe following amendments to existing standards that became effective January 01, 2009.

* Revised PAS 1, "Presentation of Financial Statements," become effective for financial yearson or after January 01, 2009. It separates owner and non-owner changes in equity. The company statement of changes in equity will include only details of transaction, with owners,with all non-owner changes in equity presented as a single line. In addition, the standardintroduces the statement of comprehensive incomewhich presents items of recognized incomeand expense either in one single comprehensive income, or in two linked statements.

* PAS 23 (Revised 2007), Borrowing Costs (effective from January 01, 2009). Under the revisedPAS 23, all borrowing costs that are directly attibutable to the acquisition, construction or production of a qualifying asset shall be capitalized as part of the cost of that asset. The optionof immediately expensing borrowing costs that are qualify for asset recognition has beenremoved.

* PAS 32 (Amendment) "Financial Instruments: Presentation and PAS1 (Amendment)," Presentationof Financial instruments -Puttable Financial Instruments and Obligation Arising on Liquidation(effective from January 01, 2009). The amendments require certain financial instruments thatrepresent a residual interest in the net assets of an entity, which would otherwise be classifiedas financial liabilities, to be classified as equity, if both the financial instrument and capitalstructure of the issuing entity meet certain conditions. The company does not expect any impacton its financial statements when it applies the amendments in 2009.

* PAS 39 (Amendment), "Financial Instruments: Recognition and Measurement." The definition of financial asset or financial liability at fair value through profit and loss as it relates to items thatare held for trading was changed. A financial asset or liability that is part of a portfolio of financialinstruments managed together with evidence of an actual recent pattern of short-term profit takingis included in such a portfolio on initial recognition

* The "Amendments to PFRS 7, "Improving Disclosures about Financial Instruments" introduce athree-level hierarchy for fair value measurement disclosures and require entities to provideadditional disclosures about the relative reliability of the fair value measurements. Thesedisclosures help improved comparability between entities about the effects of the fair valuemeasurements. In addition, the amendment clarifies and enhances the existing requirements for the disclosure of liquidity risk. This is aimed at ensuring that the information disclosed enablesusers of an entity' financial statements to evaluate the nature and extent of liquidity risk arisingfrom financial instruments and how the entity manages that risk.

* Amendment to PAS 32 , Financial Instruments : Presentation and PAS 1, Presentation ofFinancial Statements - Puttable Financial Instruments and Obligation Arising on Liquidation, these amendments specify, among others, that puttable financial instruments will be classified as equity if they have all of the following specified features: (a) The instrumententitles the holder to require the entity to repurchase or redeem the instrument(either on anongoing basis or on liquidation) for a pro-rata share of the entity's net assets. (b) The instrument

is in the most subordinate class of instruments, with no priority over other claims to the assetsof the entity on liquidation; © All instruments in the subordinate class have identical features;(d) The instrument does not include any contractual obligation to pay cash or financial assetsother than the holder's right to a pro rate share of the entity's net assets; and (e) The totalexpected cash flows attributable to the instrument over its life are based substantially on the profit or loss, a change in recognized net assets, or a change in the fair value of the recognizedand unrecognized net assets of the entity over the life of the instrument.

* The adoption of these amendments did not have an impact on the Company's financial positionor performance as of December 31, 2011.

Future Changes in Accounting Policy

The company did not early adopt the following new and revised standards, Philippine interpretations andamendments that have been approved but not yet effective.

Effective for annual periods beginning on or after January 1, 2010.

"Improvements to PFRSs 2009," is a collection of amendments to twelve PFRS, issued by the FRSc whichcomprise the latest set of annual improvements. The FRSC uses the annual improvements project to

make necessary, but non-urgent, amendments to PFRS that will not be included as part of another majorproject, The 2009 amendments reflects issues that were included in exposure drafts (a) proposedamendments to PFRS in October 2007; (b) proposed amendments to PFRS in August 2008; and ©January, 2009.

The adopted amendments arising from the improvements in 2009 affect the following PFRS:

PAS 1, "Presentation of Financial Statements", "Current/non-current classification of convertible instruments, " clarifies that the potential settlement of a liability by the issue of equity is not relevant to itsclassification as current and non-current. By amending the definition of current liability, the amendmentpermits a liability to be classified as non-current (provided that the entity has an unconditional right to defersettlement by transfer of cash or other assets for at least 12 months after the accounting period) notwithstanding the fact that the entity could be required by the counterparty to settle in shares at any time.

PAS 7 "Statement of Cash Flows", "Classification of expenditures on unrecognized assets," requiresthat only expenditures that result in a recognized asset in the statement of financial position can be classified as investing activities.

PAS 17 "Lease," "Classification of leases of land and buildings, " deletion of specific guidance regardingclassification of leases of land, so as to eliminate inconsistency with the general guidance on leaseclassification. As a result, leases of land should be classified as either finance or operating using thegeneral principles of PAS 17.

PAS 18 "Revenue", "Determining whether an entity is acting as a principal or as an agent." additionalguidance added to the appendix to PAS 18 Revenue regarding the determination as to whether an entity isacting as a principal or an agent.

PAS 36 "Impairment of Assests ", "Unit of accounting for goodwill impairment test, "clarifies that thelargest cash-generating unit (or group of units) to which goodwill should be allocated for the purposes ofimpairment testing is an operating segment as defined by paragraph 5 of PFRS 8. (i.e. before the aggregation of segments with similar economic characteristics permitted by PFRS 8.12)

PAS 38 Intangible ,the amendments are (a) clarifies the requirements under PFRS 3 regarding accountingfor intangible assets acquired in a business combination; (b) clarifies the description of valuation techniquescommonly used by entities when measuring the fair value of intangible assets acquired in a business combination that are not traded in active markets.

PAS 39, Financial Instruments : Recognition and Measurement, the following are the amendments:

- Clarifies that prepayment option, the exercise price of which compensates the lender for loss of interestby reducing the economic loss from reinvestment risk, should be considered closely related to the host debtcontract.

- Amended the scope exemption in PAS 39, Financial Instruments : Recognition and Measurement toclarify that :

1. It only applies to binding (forward) contracts between an acquirer and a vendor in a business combinationto buy an acquiree at future date

2. The term of the forward contract shoud not exceed a reasonable period normally necessary to obtain anyrequired approvls and to complete the transaction; and

3. The exemption should not be applied to option contracts (whether or not currently exercisable ) that on excersie will result in control of an entity, nor by analogy to investments in associates and similartransactions.

- Amendment to clarify when to recognize gains or losses on hedging instruments as are classificationadjustments in a cash flow hedge of a forecast transaction that results subsequently in the recognition of afinancial instruments. The amendment clarifies that gians or losses should be reclassified from equity toprofit or loss in the period in which the hedged forecast cash flow affects profit and loss.

- Amendment to clarify those entities should no longer use hedge accounting for transactions betweensegments in their separate financial statements.

* Philippine Interpretation IFRIC 9, Reassessment of Embedded Derivatives (effective for annualperiods beginning on or after July 1, 2009). This amendment confirms that , in addition to

business combinations as defined by PFRS 3 (Revised), derivatives acquired in the formationof joint venture and in common control transactions are outside the scope of PhilippineInterpretation - IFRIC 9

* Philippine Interpretation IFRIC 16, Hedges of a Net Investment in a Foreign Operation. Thisamendment clarifies that hedging instruments may be held by any entities within the Company.This includes a foreign operation that itself is being hedged.

Effective 2010

* IFRS for SMEs :

The Securities and Exchange Commission approved on 03 December 2009 the adoptPhilippine Financial Reporting Standards for Small and Medium Enterprise as part of its rules andand regulation. In the PFRS for SME's , the principles in full PFRS for recognizing and measuringassets,liabilities,income and expenses have been simplified,topics that are not relevant to Small and Medium Entities have been omitted and the required disclosures have been significantlyreduced. The PFRS is a stand-alone standard; it includes a section on the concepts and pervasive principles that underlie the financial statements of SMEs. These concepts addressvarious issues including the objective of financial statements for SMEs, the qualitativecharacteristics of information contained in those financial statements , and general recognitionand measurement principles.

A complete set of financial statements of an entity reporting under the PFRS for SME'S is similarto that provided for by full PFRS. It requires the following documents:

(1) A statement of financial position ; (2) Either a single statement of comprehensive income, or a separate income statements and a separate statement of comprehensive income ; (3) A statement of changes in equity ; (4) A statement of cash flows ; (5) Notes including a summary of significant accounting policies.

Comparative informationin respect of the previous comparable period must be included, although an openingstatement of financial position is not needed in the instances described by PAS 1 Presentation of FinancialStatements . The PFRS for SMEs include a set of illustrative financial statements and a presentation anddisclosure checklist to assist entities in the preparation of the financial statements.

PRFS for SMEs has transition rules that apply equally to all entities on first-time adoption of the standards.The transition rules are based on the requirements of PFRS1 First-time Adoption of International FinancialReporting Standards but, in certain cases , the standard has been designed to make transition rules simpler to apply.

PFRS for SMEs shall cover corporations that :

(a) Have total assets of between P3 Million and P350 Million or total liabilities of between P3 Million and P 250 Million ; (b) Are not required to file financial statements under SRC Rule 68, 1; © Are not in the process of filing their financial statements for the purpose of issuing any class of instruments in a public market ; (d) Are not holders of secondary licenses issued by a regulatory agency, such as banks, investments houses, finance companies, insurance companies, securities broker/dealers, mutual funds and a pre-need companies, and (e) Are not public utilities.

Entities that meet all of the foregoing criteria shall apply PFRS for SMEs for annual periods beginning 01January 2010.

The following are the overview of the differences between full IFRS and IFRS for SMEs.Statement of Changes in Equity

In Statement of Changes in Equity, if the entity has no Other Comprehensive Income, it can present only a"statement of income and retained earnings".

Related Party Transactions

Definition of Related Party Transactions and disclosures are conceptually similar to full IFRS, except that theentity is exempted from disclosing related party transaction with a state (national, regional or local)Property, Plant and Equipment

The measurement of property, plant and equipment is on cost basis, no revaluation. The cost includespurchase, taxes, installation and estimate of dismantling but not borrowing cost. Review of residual value, depreciable life and method only when there are indications that this is necessary.

The disclosure requires a reconciliation of the carrying amount at the beginning and at the end of thereporting period including transfers to investment property only if a reliable measure of fair value becomesavailable. But it excludes reconciliations on the assets classified as held for sale or included in the disposal group classified as held for sale, increases or decreases resulting from revaluations and net exchangedifferences arising on the translation of financial statements into a presentation currency. Also, all reconciliations pertaining to property, plant and equipment need to be presented in prior periods.

Borrowing Cost

Borrowing costs are recognized as expense.

Lease

PFRS for SMEs are conceptually similar with the full PFRS except for the recognition of income from operating lease (in the perspective of lessor) and operating lease payments (in the perspective of lessee)whereas, generalyy recognized on a straight-line basis, unless the payment is structures to be in line with

expected general inflation (based on indexes or statistics)

The disclosure requirements for both lessor and lessee on operating and finance leases are similar withIAS 17.

Revenue

PFRS for SMEs are conceptually similar with full PFRS except for the exclusion of disclosure on the amount of revenue arising from exchanges of goods or services included in each significant category ofrevenue.

Income Tax

Disclosure requirements are similar to PAS 12 except for the valuation allowance to be made againstdeferred tax assets so that the net carrying amount is equal to the highest amount that will probably berecovered.

Summary of Significant Accounting and Financial Reporting Policies

Cash

Cash includes cash in banks. Cash in banks pertain to deposit to local banks which earn interest at therespective bank deposit rates and are carried in the statement of financial position at face value.

Receivables

Trade receivables are recognized and carried at original invoice amount less an allowance for anyuncollectible amount. Other receivables are stated at face value, after allowance for doubtful accounts.An estimate for doubtful accounts is made when collection of the full amount is no longer probable.As at balance sheet date , the company estimates that the receivables are fully collectible.

Input Tax

Input tax represents value added tax (VAT) paid to suppliers that can be claimed as credit against theCompany's VAT liabilities.

Creditable Withholding Taxes

Creditable withholding taxes are taxes withheld by clients. It can be claimed as credit against income tax liability.

Property and Equipment

Property and equipment is stated at cost less accumulated depreciation, amortization and any impairmentloss.

The initial cost of property and equipment comprises its purchase price and any directly attibutablecosts of bringing the asset to its working condition and location for its intended use. Expenditures incurredafter the assets have been put into operation, such as repairs and maintenance and overhaul costsare normally charged to operations in the year the costs are incurred. In situations where it can be clearlydemonstrated that the expenditures have resulted in an increase in the future economic benefits expected to be obtained from the use of an item of property and equipment beyond its originally assessed standardof performance, the expenditures are capitalized as additonal costs of property and equipment.

The useful lives and depreciation and amortization method are reviewed periodically to ensure that the period and method of depreciation and amortization are consistent with the expected pattern of economicbenefits from items of property and equipment.

Borrowing costs that are directly attributable to the construction of property and equipment are capitalizedduring the construction period.

When assets are retired or otherwise disposed of, the cost and related accumulated depreciation,, amortization and any impairment in value are removed from the accounts and any resulting gain or lossis credited or charged to current operations.

Asset Impairment

The carrying values of property and equipment and other long-lived assets are reviewed for impaimentwhenever events or changes in circumstances indicate that the carrying values may not be recoverable.If any such indication exists and when the carrying values exceed the estimated recoverable amounts ,the assets or cash-generating units are written down to their recoverable amounts. The recoverableamount of the asset is the greater value of net selling price or value in use, The net selling price is theamount obtainable from the sale of an asset in an arm's length transaction, less the cost to dispose. InIn assessing the value in use, the estimates future cash flows are discounted to their present valueusing a pre-tax discount rate that reflects the current market assessment of the time value of money andand the risks specific to the asset. For an asset that does not generate largely independent cash flows ,the recoverable amount is determined for the cash generating unit to which the asset belongs.

Provision for impairment loss is recognized in the statement of income.

Reversal of impairment loss recognized in prior year is recorded when there is an indication that theimpairment losses recognized for the asset no longer exists or has decreased. The reversal, if any, isrecorded as income. However, the increased carrying amount of an asset due to a reversal of impairmentloss is recognized only to the extent it does not exceed the carrying amount (net of depreciation) that

would have been determined had impairment loss not been recognized for that asset in the prior years.

Provisions

Provisions are recognized when the Company has a present obligation (legal or constructive) as aresult of a past event, it is probable that an outflow of resources embodying economic benefits will berequired to settle the obligation and a reliable estimate can be made of the amount of obligation. If theeffect of the time value of money is material, provisions are determined by discounting the expectedfuture cash flows at a pre-tax rate that reflects current market assessment of the time value of money, andwhere appropriate, the risks specific to the liability. Where discounting is used, the increase in theprovision due to the passage of time is recognized as an interest expense but classified as additionalprovisions.

In prior years, provisions for contingencies were accrued when it is probable that a liability had beenincurred at balance sheet date and the amount can be reasonably estimated. Otherwise, the loss contingency was disclosed.

Lease

Operating lease payments are recognized as expense in the statements of income based on the terms ofthe lease agreement.

Revenue

Revenue is recognized to the extent that it is probable that the economic benefits associated with thetransaction will flow to the Company and the amount of revenue can be reliably measured. Thefollowing specific recognition criteria must also be met before revenue is recognized.

Borrowing Costs

Borrowing costs are generally expensed as incurred. Borrowing costs are capitalized if they are directlyattributable to the acquisition or construction of a qualifying asset. Capitalization of borrowing costscommences when the activities to prepare the asset are in progress and expenditures and borrowingcosts are being incurred. Borrowing costs are capitalized until the assets are substantially ready for theirintended use. If the carrying amount of the asset exceeds its recoverable amount, an impairment lossis recorded.

For income tax purposes, borrowing costs are treated as deductible expenses in the year such wereincurred.

Income Taxes

Income tax expense represents the sum of the current tax expense and deferred tax.

Current tax assets and liabilities comprise those claims from, or obligations to , fiscal authorites relating

to the current or prior reporting period, that are uncollected or unpaid at the financial reporting date. Theyare calculated according to the tax rate at reporting date. The Company's liability for current tax iscalculated using 30% and 35% tax rate for 2009 and 2008, respectively.

Deferred tax is provided, using the financial reporting date liability method, on all temporary differencesat the tax base of assets and liabilities and their carrying amounts for financial reporting purposes.Deferred tax liabilites are recognized for all temporary differences for all taxable temporary differences.Deferred tax assets are recognized for all deductible temporary differences, carry forward of unused taxcredits from excess minimum corporate income tax over the regular income tax.

The carrying amount of deferred tax assets is reviewed at each financial reporting date and reducedto the extent that is probable that sufficient taxable profit will bw available to allow all or part of thedeferred tax asset to be utilized.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply to the periodwhen the asset is realized or the liability is settled, based on tax rates and tax laws that have beenenacted or substantively enacted at the financial reporting date.

Deferred tax assets and deferred tax liabilities are offset if a legally enforceable right exists to set offcurrent tax assets against current tax liabilites and deferred taxes related to the same taxable entity andthe same taxation authority.Value-Added Tax

Revenues, expenses, and assets are recognized net of the amount of value-added tax except:

* Where the value-added tax incurred on a purchase of assets or services is not recoverablefrom the taxation authority, in which case the value-added tax is recognized as part of the costof acquisitin of the asset or as part of the expense item as applicable, and

* Receivables and payables that are stated with the amount of value-added tax included.

The net amount of value-added tax recoverable from, or payable to, the taxation authority is included aspart of other current assets or current libilitites in the statement of financial position.

Cost and Expenses

Costs and expenses are charged to operations when incurred.

Accrued Expenses

Accrued expenses comprise expenses incurred in the current year, which will not be paid off until after the

balance sheet date.

Contingencies

Contingent Liabilities are not recognized in the financial statements but they are disclosed in the notes tofinancial statements unless the possibility of an outflow of resources embody economic benefit is remote.Contingent assets are not recognized in the financial statements when an inflow of economic benefit is probable.Events after the Balance Sheet Date

Post year-end events that provides additional information about the Company's position at balance sheetdate (adjusting events) if any, is reflected in the financial statements. However, post balance sheet eventsthat are not adjusting events are disclosed in the notes to financial statements when material.

Note 3 - CASH

This account consists of :

2011

Cash in bank P 828,836.21 P Cash on hand 10,000.00

P 838,836.21 P Cash in banks pertain to deposit to local banks which earn interest at the respective bank deposit rates.

Cash on hand refer to petty cash fund which covers small amount of corporate expenses.

Interest income from cash in bank amounted to P820.25 in 2011 and P1,405.48 in 2010.

Note 4 - TRADE AND OTHER RECEIVABLES

The account as of 31 December consists of :

2011

Accounts receivable P 4,665,940.99 PAdvances to other - Advances to employee 116,756.09

P 4,782,697.08 P

Accounts receivable are unsecured and non-interest bearing receivables arising from buildingmaintenance service fees which are normally due in short period of time.

The advances to employees include personal loans obtained from the company, which are noninterest-

bearing and payable through salary deduction. Other advances to employees are subject forliquidation.

The management considers that the carrying amount of receivables approximates their fair value.

Note 5 - DUE FROM RELATED PARTIES


2011

Advances to affiliates P 1,811,454.92 P P 1,811,454.92 P

Advances to affiliates represent non-interest bearing and unsecured advances made to affiliates, whose

stockholders are common with the company intended for working capital requirements with no definite

repayment period.

Note 6 - PROPERTY AND EQUIPMENT


2011

Office Equipment P 83,431.15 P

Less : Accumulated Depreciation 52,947.04

P 30,484.11 P

19,816.31

Note 7 - TRADE PAYABLES

The accounts as of 31 December consists of the following :

2011Accounts Payable P 446,420.26 P

P 446,420.26 P

Accounts payable are non-interest bearing and normally due within a short priod of time.

Note 8 - DUE TO AFFILIATE

The accounts as of 31 December consists of the following :

2011

Due to affiliate P 887,006.25 P

P 887,006.25 P

Due to affiliates are unsecured and non-interest bearing advances from an affiliate, whose stockholders

are common with the company for working capital requirements payable within a short period of time.

Note 9 - OTHER CURRENT LIABILITIES


2011

Taxes payable P 291,482.79 P

SSS/Philhealth/Pag-ibig payable 6,771.00

Accrued expense payable 359,887.73

P 658,141.52 P

Note 10 - REVENUE


2011

Maintenance fee P 18,983,124.00 P

P 18,983,124.00 P

Note 11 - COST OF REVENUE

The breakdown of this account is as follows :

2011

Labor Cost P 5,231,154.26 P

Overhead 7,955,462.73

TOTAL P 13,186,616.99 P

Note 12 - TAXES , LICENSES AND PERMITS


2011

Annual registration fee P 500.00 P

Business licenses and permit 155,589.28

Quarterly income tax 437,771.40

TOTAL P 593,860.68 P

Note 13 OPERATING AND ADMINISTRATIVE EXPENSES

The breakdown of this account is as follows :

2011

Salaries & Wages P 382,916.50 P

13th Month Pay & Bonuses 37,000.00

SSS/PHIC/Pag-ibig Contribution 17,250.00

Allowance 144,000.00

Rental 120,000.00

Office Supplies 82,237.46

Repairs and Maintenance 363,980.57

Representation Expense 336,411.74

Taxes and Licenses 593,860.68

Gasoline & Oil 300,085.62

Transportation Expense 27,012.00

Light & Water 42,231.81

Christmas Expense 349,883.36

Bank Charges 2,850.00

Miscellaneous Expense 39,414.77

Insurance Expense 59,370.55

Communication 296,441.49

Interest Expense 35,825.00

Retainer's Fee 80,500.00

Association Dues 17,117.57

Depreciation 19,816.31

Donation 2,500.00

TOTAL P 3,350,705.43 P

Note 14 - INCOME TAX

The reconciliation of the provision for income tax computed at statutory income tax rate to the provision for

income tax shown in the statements of income follows :

2011

Profit before income tax P 2,445,801.58 P

At statutory income tax rate P 733,740.47 P

P 733,740.47 P

Republic Act 9504

Effective July, 2008, Republic Act 9504 was approved giving corporate tax payees an option to claim itemized

deduction or optional standard deduction (OSD) equivalent to 40% of gross sales. Once the option to used

OSD is made, it shall be irrevocable for the taxable year for which the option was made. In 2011 and 2010,

the Company opted to continue claimimg standard deductions.

Revenue Regulation 12-2007

On October 10, 2007, the BIR issued Revenue Regulations No. 12-2007, which amended the timing of the

caluculation and payment of MCIT from an annual basis to a quarterly basis, i.e. excess MCIT from a

previous quarter during the current taxable year may be applied against subsequent quarterly or current

annual income tax due, whether MCIT or Regular Corporate Income Tax (RCIT). However, excess MCIT

from the previous taxable year/s are not creditable against MCIT due for a subsequent quarter and are only

creditable against quarterly and annual RCIT.

However, the company is required to pay the regular corporate income tax since it started commercial

operation on January, 2009.

Note 15 - RECLASSIFICATION OF ACCOUNTS

Certain accounts in the December 31, 2010 financial statements have been reclassified to conform

with the 2011 financial statement presentation.

MCIT

Under R.A. 8424, an MCIT of 2% is imposed on a corp. beg. On the 4th taxable year immediately

preceding the year in which such corp commenced the business operations. The MCIT is imposed

whenever such corp. is in loss position or zero taxable income or whenever the amount o mcit is greater

than the normal income tax due from such corp. The MCIT can be carried forward and credited against

normal income tax due for the 3 immediately succeeding taxable years,

Nothwithstanding the above provisions, RR-12-2207 imposed on a domestic Corporatiom and

Resident foreign corporation, the payment of MCIT at the time of its filing the quarterly income tax

whenever the computed quarterly MCIT is higher than the quarterly normal income tax, the due to be paid

for such taxable quarter at the time of filing.

TRANS-GLOBAL INTEGRATED FACILITIES MGT. SOLUTIONS, INC.NOTES TO FINANCIAL STATEMENTSDECEMBER 31, 2011

TRANS-GLOBAL INTEGRATED FACILITIES MANAGEMENT SOLUTIONS, INC. was incorporatedon November 12,2008 under SEC Reg. No.200817838 and was registered with BIR under OCN No. 9RC00024561 24561 on January 03, 2009. Its primary purpose is to carry on the business of managing, administering,operating, maintaining, preserving, preparing and cleaning buildings, hotels, apartments,dwelling houses

other structures or improvements, intended for residential, office, commercial, industrial recreational or mixed use as well as to render janitorial services and window cleaning, to undertake additional carpentryworks, plumbing, electrical, landscaping, gardening, ground maintenance including all such services for

The company's principal place of business is located at 4343 P. Valdez Street, Poblacion, Makati City.

The board of directors approved and authorized for issue the December 31, 2011 financial

The financial statements are presented in Philippine peso, which is the functional and presentation currencyunder the Philippine Financial Reporting Standards (PFRS). All values are rounded to the nearest peso,

The accompanying financial statements have been prepared in compliance with Philippine Financial

The accounting policies adopted in the preparation of the financial statements are consistent with those

followed in the preparation of the Company's most recent financial statements, except for the adoption of

Revised PAS 1, "Presentation of Financial Statements," become effective for financial years

company statement of changes in equity will include only details of transaction, with owners,

introduces the statement of comprehensive incomewhich presents items of recognized income

PAS 23 (Revised 2007), Borrowing Costs (effective from January 01, 2009). Under the revised

production of a qualifying asset shall be capitalized as part of the cost of that asset. The option

PAS 32 (Amendment) "Financial Instruments: Presentation and PAS1 (Amendment)," Presentationof Financial instruments -Puttable Financial Instruments and Obligation Arising on Liquidation(effective from January 01, 2009). The amendments require certain financial instruments thatrepresent a residual interest in the net assets of an entity, which would otherwise be classified

structure of the issuing entity meet certain conditions. The company does not expect any impact

PAS 39 (Amendment), "Financial Instruments: Recognition and Measurement." The definition of financial asset or financial liability at fair value through profit and loss as it relates to items thatare held for trading was changed. A financial asset or liability that is part of a portfolio of financialinstruments managed together with evidence of an actual recent pattern of short-term profit taking

The "Amendments to PFRS 7, "Improving Disclosures about Financial Instruments" introduce a

measurements. In addition, the amendment clarifies and enhances the existing requirements for the disclosure of liquidity risk. This is aimed at ensuring that the information disclosed enablesusers of an entity' financial statements to evaluate the nature and extent of liquidity risk arising

Financial Statements - Puttable Financial Instruments and Obligation Arising on Liquidation,

entitles the holder to require the entity to repurchase or redeem the instrument(either on anongoing basis or on liquidation) for a pro-rata share of the entity's net assets. (b) The instrument

is in the most subordinate class of instruments, with no priority over other claims to the assetsof the entity on liquidation; © All instruments in the subordinate class have identical features;(d) The instrument does not include any contractual obligation to pay cash or financial assets

expected cash flows attributable to the instrument over its life are based substantially on the profit or loss, a change in recognized net assets, or a change in the fair value of the recognized

The adoption of these amendments did not have an impact on the Company's financial position

The company did not early adopt the following new and revised standards, Philippine interpretations and

"Improvements to PFRSs 2009," is a collection of amendments to twelve PFRS, issued by the FRSc which

make necessary, but non-urgent, amendments to PFRS that will not be included as part of another major

instruments, " clarifies that the potential settlement of a liability by the issue of equity is not relevant to itsclassification as current and non-current. By amending the definition of current liability, the amendmentpermits a liability to be classified as non-current (provided that the entity has an unconditional right to defersettlement by transfer of cash or other assets for at least 12 months after the accounting period) notwith

that only expenditures that result in a recognized asset in the statement of financial position can be

PAS 17 "Lease," "Classification of leases of land and buildings, " deletion of specific guidance regarding

guidance added to the appendix to PAS 18 Revenue regarding the determination as to whether an entity is

largest cash-generating unit (or group of units) to which goodwill should be allocated for the purposes of

PAS 38 Intangible ,the amendments are (a) clarifies the requirements under PFRS 3 regarding accountingfor intangible assets acquired in a business combination; (b) clarifies the description of valuation techniques

- Clarifies that prepayment option, the exercise price of which compensates the lender for loss of interestby reducing the economic loss from reinvestment risk, should be considered closely related to the host debt

- Amended the scope exemption in PAS 39, Financial Instruments : Recognition and Measurement to

1. It only applies to binding (forward) contracts between an acquirer and a vendor in a business combination

2. The term of the forward contract shoud not exceed a reasonable period normally necessary to obtain any

3. The exemption should not be applied to option contracts (whether or not currently exercisable ) that on excersie will result in control of an entity, nor by analogy to investments in associates and similar

- Amendment to clarify when to recognize gains or losses on hedging instruments as are classificationadjustments in a cash flow hedge of a forecast transaction that results subsequently in the recognition of afinancial instruments. The amendment clarifies that gians or losses should be reclassified from equity to

- Amendment to clarify those entities should no longer use hedge accounting for transactions between

Philippine Interpretation IFRIC 9, Reassessment of Embedded Derivatives (effective for annual

business combinations as defined by PFRS 3 (Revised), derivatives acquired in the formation

Philippine Interpretation IFRIC 16, Hedges of a Net Investment in a Foreign Operation. Thisamendment clarifies that hedging instruments may be held by any entities within the Company.

Philippine Financial Reporting Standards for Small and Medium Enterprise as part of its rules andand regulation. In the PFRS for SME's , the principles in full PFRS for recognizing and measuringassets,liabilities,income and expenses have been simplified,topics that are not relevant to Small and Medium Entities have been omitted and the required disclosures have been significantlyreduced. The PFRS is a stand-alone standard; it includes a section on the concepts and pervasive principles that underlie the financial statements of SMEs. These concepts addressvarious issues including the objective of financial statements for SMEs, the qualitativecharacteristics of information contained in those financial statements , and general recognition

A complete set of financial statements of an entity reporting under the PFRS for SME'S is similar

(2) Either a single statement of comprehensive income, or a separate income statements and

Comparative informationin respect of the previous comparable period must be included, although an openingstatement of financial position is not needed in the instances described by PAS 1 Presentation of FinancialStatements . The PFRS for SMEs include a set of illustrative financial statements and a presentation and

PRFS for SMEs has transition rules that apply equally to all entities on first-time adoption of the standards.The transition rules are based on the requirements of PFRS1 First-time Adoption of International Financial

(a) Have total assets of between P3 Million and P350 Million or total liabilities of between P3

© Are not in the process of filing their financial statements for the purpose of issuing any

investments houses, finance companies, insurance companies, securities broker/dealers,

Entities that meet all of the foregoing criteria shall apply PFRS for SMEs for annual periods beginning 01

In Statement of Changes in Equity, if the entity has no Other Comprehensive Income, it can present only a

Definition of Related Party Transactions and disclosures are conceptually similar to full IFRS, except that the

purchase, taxes, installation and estimate of dismantling but not borrowing cost. Review of residual value,

reporting period including transfers to investment property only if a reliable measure of fair value becomesavailable. But it excludes reconciliations on the assets classified as held for sale or included in the disposal

differences arising on the translation of financial statements into a presentation currency. Also, all reconcilia

operating lease (in the perspective of lessor) and operating lease payments (in the perspective of lessee)whereas, generalyy recognized on a straight-line basis, unless the payment is structures to be in line with

The disclosure requirements for both lessor and lessee on operating and finance leases are similar with

amount of revenue arising from exchanges of goods or services included in each significant category of

uncollectible amount. Other receivables are stated at face value, after allowance for doubtful accounts.An estimate for doubtful accounts is made when collection of the full amount is no longer probable.

Creditable withholding taxes are taxes withheld by clients. It can be claimed as credit against income tax

Property and equipment is stated at cost less accumulated depreciation, amortization and any impairment

The initial cost of property and equipment comprises its purchase price and any directly attibutablecosts of bringing the asset to its working condition and location for its intended use. Expenditures incurredafter the assets have been put into operation, such as repairs and maintenance and overhaul costsare normally charged to operations in the year the costs are incurred. In situations where it can be clearlydemonstrated that the expenditures have resulted in an increase in the future economic benefits expected to be obtained from the use of an item of property and equipment beyond its originally assessed standard

The useful lives and depreciation and amortization method are reviewed periodically to ensure that the period and method of depreciation and amortization are consistent with the expected pattern of economic

Borrowing costs that are directly attributable to the construction of property and equipment are capitalized

When assets are retired or otherwise disposed of, the cost and related accumulated depreciation,, amortization and any impairment in value are removed from the accounts and any resulting gain or loss

The carrying values of property and equipment and other long-lived assets are reviewed for impaimentwhenever events or changes in circumstances indicate that the carrying values may not be recoverable.If any such indication exists and when the carrying values exceed the estimated recoverable amounts ,

amount of the asset is the greater value of net selling price or value in use, The net selling price is the

using a pre-tax discount rate that reflects the current market assessment of the time value of money andand the risks specific to the asset. For an asset that does not generate largely independent cash flows ,

impairment losses recognized for the asset no longer exists or has decreased. The reversal, if any, isrecorded as income. However, the increased carrying amount of an asset due to a reversal of impairmentloss is recognized only to the extent it does not exceed the carrying amount (net of depreciation) that

would have been determined had impairment loss not been recognized for that asset in the prior years.

result of a past event, it is probable that an outflow of resources embodying economic benefits will berequired to settle the obligation and a reliable estimate can be made of the amount of obligation. If theeffect of the time value of money is material, provisions are determined by discounting the expectedfuture cash flows at a pre-tax rate that reflects current market assessment of the time value of money, and

Operating lease payments are recognized as expense in the statements of income based on the terms of

Borrowing costs are generally expensed as incurred. Borrowing costs are capitalized if they are directly

commences when the activities to prepare the asset are in progress and expenditures and borrowingcosts are being incurred. Borrowing costs are capitalized until the assets are substantially ready for theirintended use. If the carrying amount of the asset exceeds its recoverable amount, an impairment loss

Current tax assets and liabilities comprise those claims from, or obligations to , fiscal authorites relating

to the current or prior reporting period, that are uncollected or unpaid at the financial reporting date. They

Deferred tax assets are recognized for all deductible temporary differences, carry forward of unused tax

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply to the period

current tax assets against current tax liabilites and deferred taxes related to the same taxable entity and

from the taxation authority, in which case the value-added tax is recognized as part of the cost

The net amount of value-added tax recoverable from, or payable to, the taxation authority is included as

Accrued expenses comprise expenses incurred in the current year, which will not be paid off until after the

Contingent Liabilities are not recognized in the financial statements but they are disclosed in the notes tofinancial statements unless the possibility of an outflow of resources embody economic benefit is remote.Contingent assets are not recognized in the financial statements when an inflow of economic benefit is probable.

Post year-end events that provides additional information about the Company's position at balance sheetdate (adjusting events) if any, is reflected in the financial statements. However, post balance sheet events

2010

448,472.46 10,000.00 458,472.46

Cash in banks pertain to deposit to local banks which earn interest at the respective bank deposit rates.

2010

4,371,592.07 86,250.00 66,380.42 4,524,222.49

Asia 340,000.00 IRM 34,666.65 TACDI

The advances to employees include personal loans obtained from the company, which are noninterest- IMA 15,436.76

CBII 1,421,351.51 1,811,454.92

2010

1,474,386.51 32360.94 32360.94 2696.745 1,474,386.51 #VALUE!

Advances to affiliates represent non-interest bearing and unsecured advances made to affiliates, whose

2010

38,959.15 93431 33,130.73

5,828.42

32360.94 32,360.94

6598.21 769.79

38959.15

8,000.00 40,755.00 8,000.00 666.67 3,333.33

2010 25,000.00 08/31//11 25,000.00 2,083.33 8,333.33

1,815,189.73 4,910.71 9/30/2011 4,910.71 409.23 1,227.68

1,815,189.73 6,561.29 10/31/2011 6,561.29 546.77 1,093.55

83,431.15

33,000.00 6/8/2012 33,000.00 2,750.00

116,431.15

2010

293,000.00 IRM 887006.25 293,000.00

Due to affiliates are unsecured and non-interest bearing advances from an affiliate, whose stockholders

2010

230,187.97

-

365,509.25

595,697.22

2010

17,426,279.83

17,426,279.83

2010

5,292,000.00

6,844,351.13

12,136,351.13

2010

500.00

422,281.74

164,874.36

587,656.10

2010

300,000.00

25,000.00

16,530.00

144,000.00

120,000.00

75,405.57

326,013.54

178,488.94

587,656.10

304,018.93

33,943.00

40,882.07

399,657.42

-

6,959.75

57,887.39

278,674.72

143,743.75

45,000.00

-

24,483.20

-

3,108,344.38

The reconciliation of the provision for income tax computed at statutory income tax rate to the provision for

2010

2,181,584.32

654,475.30

-

654,475.30

Effective July, 2008, Republic Act 9504 was approved giving corporate tax payees an option to claim itemized

deduction or optional standard deduction (OSD) equivalent to 40% of gross sales. Once the option to used

OSD is made, it shall be irrevocable for the taxable year for which the option was made. In 2011 and 2010,

On October 10, 2007, the BIR issued Revenue Regulations No. 12-2007, which amended the timing of the

caluculation and payment of MCIT from an annual basis to a quarterly basis, i.e. excess MCIT from a

previous quarter during the current taxable year may be applied against subsequent quarterly or current

annual income tax due, whether MCIT or Regular Corporate Income Tax (RCIT). However, excess MCIT

from the previous taxable year/s are not creditable against MCIT due for a subsequent quarter and are only

Certain accounts in the December 31, 2010 financial statements have been reclassified to conform

whenever such corp. is in loss position or zero taxable income or whenever the amount o mcit is greater

than the normal income tax due from such corp. The MCIT can be carried forward and credited against

whenever the computed quarterly MCIT is higher than the quarterly normal income tax, the due to be paid

2011 actual

327,666.65 8,836,200.00 5,917.34

286,965.00 9,456,748.99

8647.53 16180.47 23,713.41 #VALUE! #VALUE! #VALUE!

1st #VALUE!2nd 1649.55

2011 2012

DEP'N ACC.DEPN

9/30/2012 9/30/2012

32,360.94 0 32,360.94 -

6,598.21 0 6,598.21 -

0

3,333.33 4,666.67 8,000.00 -

8,333.33 16,666.67 25,000.00 -

1,227.68 3,683.03 4,910.71 -

1,093.55 4,920.97 6,014.52 546.77

-

8,250.00 8,250.00 24,750.00

52,947.04 38,187.34 91,134.38 25,296.77

TRANS-GLOBAL INTEGRATED FACILITIES MGT. SOLUTION, INC.JOURNAL VOUCHERFOR THE YEAR 2012

DR CR

1 Labor Cost P 394,727.05 Input Tax 47,367.24

Accrued Expense Payable P 442,094.29

Accrual of Jan. 01 - 30, 2012 labor cost.

2 Labor Cost P 208,744.75 Input Tax 25,049.37


Accrual of March 16 - 31, 2012 labor cost.

3 Security Services P 57,053.57


Accrual of March 16 - 31, 2012 security services.

4 Labor Cost P 198,095.71 Security Services 57,053.57


Accrual of June 16 - 30, 2012 security services and labor cost.

5 Creditable Tax P 525,270.05

Income Tax Payable P 525,270.05

To correct entry on CDV # 1251/Ck. # 407389 dated 04/14/12

6 Labor Cost P 427,901.04 Security Services 57,053.57 SSS/PHIC/HDMF Contribution 3,863.00 Allowance 2,500.00 Telephone 10,798.64


Accrual of September expenses.

7 Representation P 330,000.00


Accrual of 10% SOP for July and August, 2012 832,116.25

8 Depreciation Expense P 38,187.34

Accumulated Depreciation P 38,187.34

To take up depreciation expense for 9 month period.

7 Output Vat 1,511,211.36

Input Tax 523,897.14 Vat Payable 863,077.07 Other Payable 124,237.15

To set up Vat payable for 3rd quarter ending, September 30, 2012

8 Accrued Expense Payable 665,802.01

Output Tax 665,802.01

9 Cash 70,000.00 Salaries and Wages 225,000.00 Allowance 206,000.00 Taxes 2,468.00

Due to IRM 444,066.31 Advances to Officer & Employees 45,000.00 Withholding Tax Payable 8,889.19 SSS/PHIC/HDMF Premium Payable 5,512.50

503,468.00 503,468.00 -

10 Cash in Bank 33,116.36

Due to IRM 33,116.36

To correct entry on CV # 1289 dated 05/28/12 , income tax for 1st qtr. paid by IRM

11 Taxes and Licenses 64,754.81

Income Tax Payable 64,754.81

To correct entry on CV # 1289 dated 05/28/12 , income tax for 1st qtr.

TRANS-GLOBAL INTEGRATED FACILITIES MGT. SOLUTIONS INC.Cash Disbursement ReportFor the year 2012

1st qtr 2nd qtr 3rd qtr 4th qtr Total

Cash In Bank P 10,000.00 - - 10,000.00 Due from TACDI 165,000.00 1,560,500.00 1,350,000.00 3,075,500.00 Due from IRM 50,000.00 50,000.00 Due from Balai Kumintang 407,923.05 407,923.05 Due from Asia 105,919.09 - - 105,919.09 Advances to Officers & Emp (8,000.00) 5,000.00 16,500.00 13,500.00 Due from Supplier 100,000.00 100,000.00 Due from Security (24,000.00) (24,000.00)Office Equipment - 33,000.00 - 33,000.00 Creditable tax - (556,908.50) (125,934.18) (682,842.68)Creditable vat (79,096.35) - (550,575.05) (629,671.40)Due to CBII 370,000.00 500,000.00 - 870,000.00 Accrued Expense Payable 1,592,070.26 300,847.69 255,149.28 2,148,067.23 W/tax Payable (12,729.83) (2,788.28) 4,359.29 (11,158.82)Income Tax Payable - 798,495.28 798,495.28 SSS/PHIC/HDMF Prem Payable 2,675.00 2,362.50 6,675.00 11,712.50 Vat Payable 175,624.60 - 706,315.37 881,939.97 Loan Payable - 1,094,231.50 - 1,094,231.50 Labor Cost 594,665.09 1,036,995.73 864,921.19 2,496,582.01 Office Supplies 18,425.98 19,642.12 5,224.57 43,292.67 Representation 110,542.88 845,013.00 628,191.49 1,583,747.37 Input Tax 121,180.99 172,898.97 177,162.33 471,242.29 Hotel Supplies 38,082.68 40,120.37 50,115.71 128,318.76 Repair & Mtce 44,956.40 25,247.27 29,330.14 99,533.81 Taxes & Licenses 160,734.43 - 262,163.37 422,897.80 Security Services 285,267.85 285,267.85 285,267.85 855,803.55 Light & Water 15,000.58 15,420.47 16,769.79 47,190.84 Communication 14,531.00 21,778.18 21,330.35 57,639.53 Transportation 1,609.00 1,166.00 1,412.00 4,187.00 SSS/PHIC/HDMF Cont 11,082.00 11,589.00 10,151.50 32,822.50 Retainer's fee 5,000.00 7,500.00 7,500.00 20,000.00 Insurance 66,759.79 - - 66,759.79 Employees Benefit - 32,702.00 - 32,702.00 Gas & oil 20,383.57 13,760.00 10,230.00 44,373.57 Miscellaneous Expense 22,000.00 29,656.12 15,069.60 66,725.72 Salaries & Wages 89,350.00 81,000.00 215,450.84 385,800.84 Allowance 70,500.00 102,250.00 37,500.00 210,250.00 Laundry Services 5,800.00 7,300.00 18,200.00 31,300.00 Maintenance dues 5,170.00 5,170.00 Rental 72,000.00 72,000.00 Gasoline Allowance 12,500.00 15,000.00 7,500.00 35,000.00 Donation 1,000.00 10,000.00 11,000.00 Profit Sharing - 1,011,060.85 2,711,334.30 3,722,395.15 13th month Pay - 9,375.00 - 9,375.00 Christmas Expense 9,745.00 - - 9,745.00

TOTAL P 4,040,580.01 7,529,483.12 7,648,407.79 - 19,218,470.92 4,040,580.01 7,529,483.12 7,648,407.79 19,218,470.92 - -

1st 2nd Accrual 3rd Accrual

Labor Cost 594,665.09 1,036,995.73 198,095.71 427,901.04 Security 285,267.85 285,267.85 57,053.57 Hotel Supplies 38,082.68 40,120.37 Profit Sharing 1,011,060.85 Laundry 5,800.00 7,300.00 UniformRepairs 44,956.40 25,247.27 Representation 750,631.12 845,013.00

1,719,403.14 3,251,005.07 255,149.28

866,789.24 866,789.24

transglobal 12

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