Joy B. Ursales

PRIMEHOMES DEVELOPMENT CORPORATION AGING OF ACCOUNTS PAYABLE AS OF NOVEMBER 2011 Current ADMINISTRATIVE EXPENSES ASTRON GESTUS, INC. 4,030.36 ATTY. NILO V. SENO 0.00 CASH (Perspective Rendering – Alicia Homes) 0.00 CEBECO II 0.00 CJ ARCHITECTS 0.00 ISAGANI B. CRUZ 0.00 T&M CONSULTANCY and ALLIED SERVICES 0.00 WINDSOR 725.00 1 – 30 2,801.25 0.00 0.00 0.00 0.00 34,500.00 0.00 83.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,600.00 0.00 50,500.00 0.00 22,500.00 0.00 0.00 70,000.00 0.00 121,362.03 0.00 22,000.00 0.00 0.00 6,831.61 70,000.00 3,600.00 121,362.03 50,500.00 56,500.00 22,500.00 808.00 Sub Total 4,755.36 37,384.25 0.00 76,600.00 213,362.03 332,101.64 CONTRACTORS MPY CONSTRUCTION REYNALDO Q. MASONG RUBEN MASONG 0.00 0.00 0.00 422,000.00 0.00 0.00 0.00 0.00 479,335.93 0.00 0.00 0.00 104,235.72 312,676.63 696,888.98 526,235.72 312,676.63 1,176,224.91 Sub Total 0.00 422,000.00 479,335.93 0.00 1,113,801.33 2,015,137.26 LOT MR. RUBEN S. MAGALE 0.00 0.00 0.00 0.00 11,285,492.50 11,285,492.50 Sub Total 0.00 0.00 0.00 0.00 11,285,492.50 11,285,492.50 REALTY FIRMS ASE ISLAND HOMES REALTY CEBU GLOBENET REALTY DXNLAND PROPERTY & BROKERAGE ELSA CORTEZ EVERCREST PROPERTY RESOURCES FLAMINIA REALTY FRJ HOME VENTURE GEM REALTY GOLDSTAR REALTY HERCULES REALTY & BROKERAGE JZ SANDICO REALTY & BROKERAGE LAND ASIA REALTY & DEV'T. CORP. LEUTERIO REALTY LOFRANCO REALTY MARICHU SUMILE METRO CEBU DIAZ REALTY NAVARRO JOVIE GRACE PHILTROPICS REALTY POLARIS REALTY & DEVELOPMENT ST. JUDE REALTY VC BIAÑO & ASSOCIATES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,960.00 49,860.00 49,860.00 0.00 39,960.00 0.00 0.00 49,860.00 0.00 0.00 0.00 49,860.00 0.00 39,960.00 39,960.00 0.00 0.00 0.00 0.00 56,701.02 0.00 0.00 49,860.00 63,288.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,960.00 0.00 0.00 0.00 0.00 47,700.00 0.00 0.00 39,960.00 49,860.00 54,468.00 51,768.00 0.00 0.00 43,380.00 0.00 50,580.00 0.00 24,876.00 0.00 0.00 0.00 0.00 0.00 0.00 1,800.00 36,316.80 37,800.00 11,718.00 120,564.00 127,692.00 238,860.00 0.00 0.00 48,780.00 0.00 147,651.67 19,260.00 43,740.00 -2,052.00 48,780.00 24,390.00 95,040.00 0.00 50,220.00 49,392.00 1,800.00 84,016.80 94,501.02 11,718.00 200,484.00 277,272.00 406,476.00 51,768.00 39,960.00 48,780.00 43,380.00 197,511.67 69,840.00 43,740.00 22,824.00 98,640.00 24,390.00 174,960.00 39,960.00 50,220.00 49,392.00 Sub Total 0.00 359,280.00 209,809.02 362,592.00 1,099,952.47 2,031,633.49 SUPPLIERS ALLIANCE HARDWARE 18,712.50 0.00 CEBU HOME AND BUILDERS CENTRE 180,650.20 0.00 CENTRAL LUMBER CORPORATION 22,238.15 0.00 DR. MARIANITA O. MENDOZA 65,730.00 31,616.00 FEDERAL NORTH HARDWARE 83,148.00 0.00 FILMON HARDWARE 36,747.20 47,278.00 MJ ROYAL ENTERPRISES 22,849.20 0.00 PETRONNE ENTERPRISES 104,230.00 9,230.00 RAPID FORMING CORPORATION 1,700.00 0.00 RICHWORLD ELECTRICAL AND SALES 13,590.00 COMP. LTD. 140.50 VIC ENTERPRISES 539,112.40 0.00 WORLDWIDE INTERIORS DESIGN CTR. 86,975.88 CORP. 180,908.50 0.00 0.00 0.00 25,880.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,964.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,095.99 18,712.50 180,650.20 22,238.15 145,065.00 83,148.00 84,025.20 22,849.20 113,460.00 1,700.00 13,730.50 539,112.40 279,980.37 Sub Total 1,175,683.53 269,173.00 25,880.00 19,964.00 13,970.99 1,504,671.52 Grand Total 1,180,438.89 1,087,837.25 715,024.95 459,156.00 13,726,579.32 17,169,036.41 Prepared by : Joy N. Baghari 31 - 60 61 - 90 > 90 Checked and Verified by: Mercedita Y. Malinao TOTAL