DATE

7-Jun-12

FOR

ROMEO V. AUSTRIA
GM/President

FROM

LEONISA T. SANTOS, CPA

Audit Head

SUBJECT

STATEMENT OF ACCOUNTS RECEIVABLES

Please to inform you

June 7, 2012:

the updated Statement of Accounts Receivables as

DATE

AMOUNT

2007
July
September
November
December

10,000.03
3,300.01
20,500.06
19,138.03

February
March
June
August
September
October
November
December

15,192.02
6,560.00
4,081.01
16,324.04
23,324.06
15,743.04
23,114.06
6,500.00

January
February
March
April
May
June
July
August
September
October
November
December

550,903.39
318,892.92
434,316.18
385,610.52
554,472.01
358,589.86
530,753.55
258,207.87
338,476.50
338,432.80
500,127.90
366,285.54

January
February
March
April
May
June
July
August
September
October
November

407,425.96
340,422.95
392,787.77
485,132.35
285,714.81
456,570.33
369,020.64
379,255.04
363,313.20
324,687.93
426,110.11

2008

2009

2010

December

170,635.97

Continuation of Statement of Accounts Receivable as of June 7, 2012:

2011
January
February
March
April
May
June
July
August
September
October
November
December

229,661.98
294,019.01
350,753.97
336,015.48
248,382.00
305,286.41
501,395.53
373,039.33
387,149.05
294,281.97
227,257.13
255,453.58

2012
January
February
March
April
May
GRAND TOTAL

For your guidance & review.

Verified by:

LEONISA T. SANTOS, CPA

Audit Head

796,190.81
1,168,597.88
1,899,834.27
4,687,404.83
10,716,440.41

DATE

8-Jun-12

FOR

ROMEO V. AUSTRIA
GM/President

FROM

LEONISA T. SANTOS, CPA

Audit Head

RE

LISTS OF 2007 ACCOUNTS RECEIVABLE

Date

SI #

6/12/2007
7/19/2007
9/21/2007
11/16/2007
11/16/2007
12/3/2007
12/4/2007
12/12/2007

34931
95133
94628
96210
96216
97261
96820
96902

Name of Client

Jebsen
Manila
Manila
Manila
Manila
Manila
Manila
Manila

Maritime Inc.
Water/MWSS
Water/MWSS
Water/MWSS
Water/MWSS
Water/MWSS
Water/MWSS
Water/MWSS

Total Accounts Receivable

For your review.

LEONISA T. SANTOS, CPA

Audit Head
Reviewed by:

ROMEO V. AUSTRIA
GM/President

DATE

8-Jun-12

FOR

ROMEO V. AUSTRIA
GM/President

FROM

LEONISA T. SANTOS, CPA

Audit Head

RE

LISTS OF 2008 ACCOUNTS RECEIVABLE

Date

SI #

2/12/2008
2/21/2008
3/14/2008
6/12/2008
8/14/2008
9/19/2008
9/23/2008
9/24/2012
10/27/1902
11/5/2008
11/25/2008
12/29/2008
12/29/2008

98600
98916
99647
102357
104667
106019
106095
106171
107540
107643
108347
109237
109239

Name of Client

Jebsen/Jebsen/Aboitiz
Manila Water/MWSS
Manila Water/MWSS
Manila Water/MWSS-Rizal
Manila Water/MWSS
Manila Water/MWSS
Manila Water/MWSS
Manila Water/MWSS
Manila Water/MWSS
Manila Water/MWSS
Manila Water/MWSS
Golden Arches Dev't Corp
Dow Chemical
Total Accounts Receivable

For your review.

LEONISA T. SANTOS, CPA

Audit Head
Reviewed by:

ROMEO V. AUSTRIA
GM/President

DATE

8-Jun-12

FOR

ROMEO V. AUSTRIA
GM/President

FROM

LEONISA T. SANTOS, CPA

Audit Head

RE

LISTS OF 2009 ACCOUNTS RECEIVABLE

Date

SI #

6/12/2007
7/19/2007
9/21/2007
11/16/2007
11/16/2007
12/3/2007
12/4/2007
12/12/2007

34931
95133
94628
96210
96216
97261
96820
96902

Name of Client

Jebsen
Manila
Manila
Manila
Manila
Manila
Manila
Manila

Maritime Inc.
Water/MWSS
Water/MWSS
Water/MWSS
Water/MWSS
Water/MWSS
Water/MWSS
Water/MWSS

Total Accounts Receivable

For your review.

LEONISA T. SANTOS, CPA

Audit Head
Reviewed by:

ROMEO V. AUSTRIA
GM/President

of Accounts Receivables as of

TOTAL

52,938.13

110,838.23

4,935,069.04

4,401,077.06

e 7, 2012:

3,802,695.44

19,268,468.20

32,571,086.10

Reviewed by:

ROMEO V. AUSTRIA
GM/President

Amount

8,680.00
10,000.03
3,300.01
3,300.01
17,200.05
7,296.02
10,192.00
1,650.01
61,618.13

Amount

2,600.00
15,192.02
6,560.00
4,081.01
16,324.04
7,581.02
12,243.03
3,500.01
15,743.04
12,243.03
10,871.03
4,000.00
2,500.00
113,438.23

Amount

8,680.00
10,000.03
3,300.01
3,300.01
17,200.05
7,296.02
10,192.00
1,650.01
61,618.13

DATE

FOR

ROMEO V. AUSTRIA
GM/President

FROM

LEONISA T. SANTOS, CPA

Audit Head

RE

PARTIAL LISTS OF 2009 ACCOUNT S RECEIVABLE

SI DATE
10/28/2009
12/17/2009
9/25/2009
3/30/2009
1/20/2009
2/12/2009
2/13/2009
3/2/2009
3/9/2009
3/11/2009
3/17/2009
3/17/2009
4/23/2009
4/28/2009
5/13/2009
10/27/2009
5/25/2009
6/17/2009
7/4/2009
7/10/2009
7/10/2009
7/10/2009
10/2/2009
10/9/2009
10/12/2009
10/12/2009
1/8/2009

JUNE 8, 2012

NAME OF CUSTOMERS/CLIENTS
203rd Brigade
A. Magsaysay Inc
Aboitiz-one elisco
ABS-CBN E-Money Plus, Inc
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
ABS-CBN BROADCASTING CORP.
Total -ABS-CBN
ABS-CBN Creative Programs, Inc
ABS-CBN Creative Programs, Inc
ABS-CBN Creative Programs, Inc
ABS-CBN Creative Programs, Inc
ABS-CBN Creative Programs, Inc
ABS-CBN Creative Programs, Inc

SI #
120718
123087
119317
112699
109914
110845
110874
111709
111920
112044
112266
112299
113476
113678
114251
114631
114725
115587
116256
116577
116578
116579
116614
120038
120065
120067

AMOUNT
3,600.00
5,000.00
16,000.00
3,392.86
3,799.62
3,999.99
8,064.00
7,826.00
8,680.00
4,200.00
7,826.00
19,390.34
3,800.00
3,800.00
3,800.00
8,599.99
3,799.04
3,800.00
3,800.00
8,599.99
2,599.99
3,999.99
19,390.04
1,600.00
3,800.00
3,800.00
138,974.99