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Cebu Bulk Water Consortium Inc.

As of December 2015

 Trial Balance

AcctCode A c c o u n t D e s c r i p t i o n

017!510 Cas" in Bank ! #CIB ! Bicutan

017!51$ Cas" in Bank ! #%B ! &an 'oren(o

212)!510 *t"er +ecei,able ! -arious

210!510 *t"er +ecei,able ! BD* #%B /I% ACC*%T

2703!510 Ad,ances to4from a.!+io -erde W. Corp.

325!510 Input Ta6 ! &er,ice

350!510 *t"er +ecei,able ! -at

31!510 #repaid 6cess I%#T TA

300!510 Deferred Ta6 Asset!Current

300!511 Allo8 for Deferred Ta6 Asset!Current

3)71!510 #ro9ect De,t Cost ! Tabunan

)50!510 Ad,ances from &tock"olders ! :CA

))$!51 Ad,ances from A;liates ! +-WC

5320!510 #aid in Capital

5332!500 +etained arnin *. 6p. ! CebuAdmn

220!525 &tat > *. 6p. ! CebuAdmn ! %-

20!525 #osta Tele

8/18/2019 Cebu Bulk_Tentative TB

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D e b i t C r e d i t

72=$03.)

5$=$5.)

$1).0$

7=5$.$3

22=13$=70.2

$0

10=200.00

$=5)1.)

$10=2.05

$10=2.05

352=000.00

20=$10.)1

250=000=000.00

3=)53=2.12

3=15$=513.5) 7=10)=757.71

)20

)0=115.1 )1=035.1

2=300.00

5=1)7.50Entered to Taxes & licenses

1=500.00 $=$)7.50

1=$13.77Entered to Office supplies

11=).75 13=512.52

=)3.00

5=000.00

1=355.00

1=000.00

)5.7

250=$31=1.3 250=$31=1.3 !