Pizarras and Associates Law Office

Reconciliation of Cash Deposits

As of July 27, 2011

Date

Deposit

Debit Memo

Ret. Check

Withdawal

13,192.82
12,671.35
7,200.00
30,000.00
4,480.00
8,475.25
3,167.00
58,850.00
4,266.35
250,204.24
7,671.35
4,545.40
5,000.00
6,898.65
44,761.88
1,128.32
4,010.00
4,428.00
8,667.00
1,957.71
8,299.20
3,735.10
1,208.18
500.00
6,104.57
2,080.00

100,000.00

44,800.00

20,000.00
11,200.00
11,200.00

53,103.00
5,600.00

391,220.01

Balance
353,928.11
353,928.11
340,735.29
328,063.94
320,863.94
290,863.94
286,383.94
277,908.69
274,741.69
215,891.69
211,625.34
61,421.10
53,749.75
49,204.35
44,204.35
82,105.70
37,343.82
36,215.50
52,205.50
58,977.50
61,510.50
59,552.79
51,253.59
47,518.49
46,310.31
45,810.31
92,808.74
96,328.74
96,328.74
96,328.74

Particular

The Grand Hamptons

Payroll
DLD
JMP
Toner
petty cash
S One Supplies
Menzi
Globe Telecom
HSBC
MSA
JBB
MSA
JBB
Payroll
Romy
Romy
SSS
ayala
Grand Hamptons
ayala
Innove
Smart
Smart
Globe Telecom
LR
Available cash in bank

Pizarras and Associates Law Office

Reconciliation of Cash Deposits
As of August 10, 2011

Date

Deposit

Debit Memo Ret. Check

Withdawal

13,192.82
30,000.00
4,266.35
4,428.00
8,667.00
1,957.71
8,299.20
3,735.10
1,208.18
500.00
6,104.57
2,080.00
14,176.00
3,925.00
2,275.00
7,380.00
3,550.00
17,042.28
975.00
3,500.00
20,000.00
10,000.00
10,000.00
10,000.00
10,000.00

53,103.00
5,600.00

35,000.00

100,000.00

Postdated:
8/15/2011
9/15/2011
10/15/2011

12014.52 Phil. British

12014.52 Phil. British
12014.53 Phil. British

391,220.01

Balance
122,064.78
122,064.78
108,871.96
78,871.96
74,605.61
70,177.61
61,510.61
59,552.90
51,253.70
47,518.60
46,310.42
98,913.42
98,408.85
96,328.85
82,152.85
78,227.85
75,952.85
68,572.85
100,022.85
82,980.57
82,005.57
78,505.57
58,505.57
48,505.57
38,505.57
28,505.57
18,505.57
118,505.57
118,505.57
118,505.57

Particular

The Grand Hamptons

JMP
Globe Telecom
SSS
ayala
Grand Hamptons
ayala
Innove
Smart
Smart
Globe Telecom
LR
SSS
phil health
phil health
SSS
BIR
BIR
phil health
phil health
jbg
lac
mdb
lol
ATS

Available cash in bank

2205428
2205433
2205432
2205431
2205426
2205427

2205421

Pizarras and Associates Law Office

Reconciliation of Cash Deposits
As of August 15, 2011

Date

Deposit

8/15/2011

85,000.00
20,000.00

8/15/2011

7,000.00
100,000.00
11,200.00

8/22/2011

20,000.00
35,280.00
100,000.00

8/31/2011

52,920.00

Debit Memo Ret. Check

20,000.00
30,000.00
7,380.00
13,500.00
12,014.52
46,259.46
5,000.00
2,130.00
20,792.86
4,436.00
3,181.82
4,580.46
7,671.35
17,000.00
17,000.00
16,800.00
2,744.35
23,756.03
2,841.00
7,468.30
60,435.04
7,462.69
3,584.00
20,792.86
5,000.00
7,671.35
3,760.00
46,259.46

Postdated:
8/15/2011
9/15/2011
10/15/2011

Withdawal

12014.52 Phil. British

12014.52 Phil. British
12014.53 Phil. British

391,220.01

Balance

Particular

74,475.04
65,975.04
45,975.04
JBG
15,975.04
JMP
8,595.04
SSS
(4,904.96)
DLD
68,080.52
Phil. British
41,821.06
Payroll
36,821.06
MSA
34,691.06
Marie Jenn
13,898.20
JMP
9,462.20
Romy
6,280.38
JBB
1,699.92
JBB
(5,971.43)
MSA
(22,971.43)
SBMA
(39,971.43)
SBMA
(49,771.43)
SBMA
47,484.22
SSS
34,928.19
BIR
32,087.19
Newsweek
44,618.89
PLDT
19,463.85
Menzi
112,001.16
Petty cash
108,417.16
Romy
140,544.30
JMP
135,544.30
msa
127,872.95
msa
124,112.95
MJ
77,853.49
Payroll
77,853.49
124,112.95 Available cash in bank

2205431
2205438
JMP
2205450
2205449
2205448
2205447
2205446
2205443
2205451
2132468
2132467

2205461
2205463
2205474
2205471
2205465
2205464
2205475

Pizarras and Associates Law Office

Reconciliation of Cash Deposits
As of August 15, 2011

Date

Deposit

Debit MemoRet. Check

Withdawal

20,792.86
17,000.00
17,000.00
16,800.00
2,841.00
60,435.04
7,462.69
3,584.00
20,792.86
5,000.00
7,671.35
3,760.00
46,259.46
139,123.94
5,000.00
26,000.00
3,200.00
6,000.00
20,000.00
58,850.00
15,000.00
6,000.00
500.00
1,309.72
4,250.00
2,000.00

100,000.00

8/31/2011

52,920.00
100,000.00

7,000.00
5,600.00
93,712.00
11,200.00

35,280.00

391,220.01

Balance

150,150.26
129,357.40
112,357.40
95,357.40
78,557.40
75,716.40
75,716.40
15,281.36
7,818.67
104,234.67
83,441.81
78,441.81
70,770.46
119,930.46
73,671.00
34,547.06
29,547.06
3,547.06
7,347.06
6,947.06
80,659.06
33,009.06
18,009.06
12,009.06
46,789.06
45,479.34
41,229.34
39,229.34
39,229.34
39,229.34
39,229.34

Particular

JMP
SBMA
SBMA
SBMA
Newsweek
Menzi
Petty cash
Romy
JMP
msa
msa
MJ
Payroll
HSBC
WLAP
care for phils.
S One
haggai
Cesar Guy
Menzi
jmp
Atty. Oli
Smart
Smart
BIR
lol

Available cash in bank

2205448
2132468
2132467

2205461
2205463
2205474
2205471
2205465
2205464
2205475
2205480
2205482
2205483
2205456
2205490
2205498
2205601
2205496
2205497
2205493

Pizarras and Associates Law Office

Reconciliation of Cash Deposits
As of August 15, 2011

Date

Deposit

Debit MemoRet. Check

60,000.00

11.28.11

12,290.00
1,175,160.00

7,000.00

Postdated:

Withdawal

20,792.86
22,500.00
15,016.00
13,600.00
5,000.00
6,898.62
3,765.60
7,610.59
5,000.00
20,792.86
7,145.60
46,301.47
4,010.00
1,704.00
8,407.57
25,000.00
5,000.00
18,000.00
15,000.00
18,000.00
14,000.00
15,000.00
56,000.00
9,000.00
3,000.00
5,000.00
79,798.57
13,822.00
99,073.19
564,238.93

Balance

101,637.53
101,637.53
79,137.53
64,121.53
50,521.53
105,521.53
98,622.91
94,857.31
87,246.72
82,246.72
61,453.86
54,308.26
8,006.79
3,996.79
2,292.79
6,175.22
1,156,335.22
1,151,335.22
1,133,335.22
1,125,335.22
1,107,335.22
1,093,335.22
1,078,335.22
1,022,335.22
1,013,335.22
1,010,335.22
1,005,335.22
925,536.65
911,714.65
812,641.46

Particular

JMP
APT
SSS

E Copy
JBB
JBB
Romy
MSA
MSA
JMP
JGB
Payroll
Marrie
Policarpo
Petty cash
JMP
Benjie Dioso
MSA
LAC
MDB
JBB
LOL
JBG

DLD
Romy
Emely
Menzi
JBG
HSBC

Pizarras and Associates Law Office

Reconciliation of Cash Deposits
as of December 13,2011

Date

12.12.11

Deposit

Debit MemoRet. Check

Withdawal

20,792.86
15,016.00
20,792.86
99,073.19
18,000.00
500.00
6,500.00
4,100.16
3,763.65
1,200.00
500.00
10,000.00
10,000.00
10,000.00
15,016.00
42,563.70
18,150.00
20,000.00
5,000.00
30,000.00
50,000.00
2,398.00
15,000.00
12,000.00
94,084.53
5,000.00
5,300.00
8,178.40

5,600.00

220,000.00

100,000.00

18,200.00
11,200.00
-

542,929.35

Balance

820,725.51
820,725.51
805,709.51
784,916.65
685,843.46
667,843.46
667,343.46
660,843.46
656,743.30
652,979.65
651,779.65
651,279.65
646,879.65
636,879.65
626,879.65
611,863.65
569,299.95
551,149.95
531,149.95
526,149.95
716,149.95
666,149.95
663,751.95
648,751.95
736,751.95
642,667.42
637,667.42
643,567.42
635,389.02
635,389.02

Particular

JMP
SSS
JMP
HSBC
MSA
kuya jun
nixon (elars)
Innove
Globe
Smart
Smart
LAC
MDB
LOL
SSS
BIR
BIR
JBG
MJ (Gift Check)
JBG (Raffle)
JMP
MJ (Microwave)
Food for party

MJ (Give aways)
Payroll
Elias
Lechon
petty cash

Pizarras and Associates Law Office

Reconciliation of Cash Deposits
As of December 12,2012
Note: Phil Campus Crusade
12/29/2012 Php. 60,000.00
Date

Deposit

Debit Memo Ret. Check

Withdawal

32,860.17
10,742.24
10,000.00
18,416.66
18,416.66
300,000.00
25,578.25
24,327.40
2,798.00
2,400.00
6,796.65
5,000.00
7,111.98
5,890.15
2,175.88
3,795.28
8,611.98
6,000.00
4,000.00
4,310.00
3,960.00
3,960.00
19,468.29
64,200.00

45,000.00
40,257.00
20,000.00
40,320.00
11,200.00

590,819.59

Balance

400,319.82
400,319.82
367,459.65
356,717.41
346,717.41
328,300.75
309,884.09
9,884.09
29,305.84
45,235.44
62,437.44
100,357.44
104,760.79
99,760.79
92,648.81
86,758.66
84,582.78
80,787.50
72,175.52
66,175.52
62,175.52
57,865.52
53,905.52
49,945.52
30,477.23
(33,722.77)
(33,722.77)
(33,722.77)
(33,722.77)
(33,722.77)
(33,722.77)
(33,722.77)

Particular

JMP
JBG
LAC (Transpo)
REQ
SYD
rodsy
BPI
Phil. British (GMC)
Globe
Smart
Smart
SYD
SYD
PLDT
PLDT
Innove
MSA
Christian
Christian
marites

Kuya Jun
romy
payroll
Menzi

Pizarras and Associates Law Office

Reconciliation of Cash Deposits
As of February 28, 2013
alma mejia
Date

8,000.00
Deposit

5/7/2013
Debit MemoRet. Check

Withdawal

Balance

Particular