(ESPELETA
(ESPELETA ) (DE GUIA
GUIA )
(CAPITA
(CAPITA
60,000
20,000 (1ST PRIORITY
PRIORITY )
(LOAN )
10,000 (ESPELETA )
(BAL. )
6 0 , 0 00
3 0 ,0 0 0 1 0 0 , 0 0 0
0 . 40
(INT
(INTER
ERE
E
0.40
0.40
0.60
0.60 (REM
(REMAI
AINI
NING
NG )
(BAL. )
1 5 0 , 0 00
50,000 (ESPELET
0 . 40
(1ST -ES
(100,000)
- (DE GUIA
0 . 60
(BAL. )
50, 00 0
5 0 ,0 0 0
(1ST DISTRIBUTION )
65,000
(JOURNAL )
###
(CASH )
60, 0 00
4 9 , 00 0
(LOSS ON REAL. )
10, 00 0
(
OTHER ASSETS )
(2ND DISTRIBUTION )
1 9 , 00 0
(ESPELETA )
4, 00 0
(DE GUIA )
6, 000
(
LOSS ON REAL. )
(ACC
(ACCOU
OUNT
NTS
S PAYA
PAYABL
BLE
E)
(
CASH )
15,0
15
,000
00
(LOAN PAYABLE )
(
DE GUIA )
10, 000
(ESPELETA )
(DE GUIA )
(
CASH )
4 3 , 6 00
5, 400
49,000
19,000
(1ST DIS (2ND DIST.
40,000 40,000
9 ,0 0 0
18,000
7 0 ,0 0 0
1 0 ,0 0 0
1 5 , 00 0
1 0 ,0 0 0
4 9 , 00 0
(CASH )
19 , 0 0 0
(LOSS ON REAL. )
11, 000
(
OTHER ASSETS )
3 0 ,0 0 0
(DE GUIA )
(ESPELETA )
(
LOSS ON REAL. )
1 1 ,0 0 0
(ESPELETA )
(DE GUIA )
(
CASH )
(LIQ
(LIQUI
UIDA
DATI
TION
ON EXPE
EXPENS
NS
(
CA
CASH )
3, 6 00
5, 400
6, 600
4, 400
7, 600
1 1, 4 0 0
1 9 , 00 0
1,00
1,000
0
1 ,0 0 0
(CASH )
(OTHER ASS (A/P )
(LP-DG ) (ESP )
(DG )
(BEG )
5 , 0 00
1 0 0 ,0 0 0
1 5 , 0 00
1 0 , 0 0 0 6 0 ,0 00 2 0, 0 0 0
(REAL. )
6 0 , 00 0
(70,000)
- (4,000) (6,000)
7 ,2 0 0
1 0 , 8 00
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(BAL. )
(LIAB. )
(BAL. )
(LP )
(BAL. )
(DIST. )
(BAL. )
(REAL. )
(BAL. )
(LIQ. EX
(BAL. )
(DIST. )
(BAL. )
65,000
(15,000)
50,000
50,000
(49,000)
1,000
18,000
19,000
(1,000)
18,000
(18,000)
-
30,000
1 5,000
1 0,000 56,000
- (15,000)
30,000
10,000 56,000
- (10,000)
30,000
- 56,000
###
30,000
- 12,400
(30,000)
- (4,800)
7,600
(400)
7,200
- (7,200)
-
(CASH PRIORITY PROGRAM
(VALDEZ )
(NAVARRO )
(BEG. )
140,000
(70,000)
(LOAN )
60,000
(50,000)
(BAL. )
200,000
(120,000)
(INT. )
0.40
0.40
(BAL. )
500,000
(300,000)
(1ST )
(100,000)
(BAL. )
400,000
(300,000)
(2ND )
(700,000)
(BAL. )
(300,000)
(300,000)
(BEG. )
(REAL. )
(BAL. )
(LIAB. )
(BAL. )
(LOANS
(BAL. )
(DIST. )
(BAL. )
(REAL. )
(BAL. )
(LOANS
(BAL. )
(ABS. )
(BAL. )
(DIST )
)
(PAMITTAN )
80,000
80,000
0.20
400,000
400,000
###
###
14,000
14,000
10,000
24,000
(5,400)
18,600
(7,200)
11,400
(600)
10,800
###
-
(1ST )
(1ST )
(VALDE 40,000
40,000
(2ND )
(VALDE 280,000
13,333
(PAM ) 140,000
6,667
420,000
(CASH )
(LR-N )
(OA )
(A/P )
(LP-V ) (VALDE (NAVARRO
10,000
50,000 240,000
90,000 60,000 140,000
(70,000)
140,000
###
###
(16,000)
150,000
50,000
60,000
90,000 60,000 124,000
(86,000)
(90,000)
- (90,000)
60,000
50,000
60,000
- 60,000 124,000
(86,000)
### 60,000
60,000
50,000
60,000
- 184,000
(86,000)
(60,000)
###
50,000
60,000
- 130,667
(86,000)
50,000
(60,000)
(4,000)
(4,000)
50,000
50,000
- 126,667
(90,000)
30,000
(50,000)
(20,000)
80,000
- 126,667 (110,000)
### 110,000
80,000
- 53,333
(80 000)
###
-
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(P/L RAT
(BAL. )
(1ST )
(BAL. )
(2ND )
(BAL. )
(1ST )
(SEECH
(2ND )
(SEECH
(LONG )
(REMAIN. )
(DE GUS
(SEECH
(LONG )
0.57
35,000
35,000
35,000
0.29
0.14
87,500
63,000
(24,500)
63,000
63,000
(28,000) (28,000)
35,000
35,000
7,000
7,000
7,000
8,000
4,000
8,000
4,000
4,000
2,000
0.57
0.29
0.14
4,000
2,000
1,000
7,000
(DE GUZMAN (SEECHUA ) (LONG )
7,000
8,000
4,000
4,000
2,000
1,000
(CASH )
4,000
17,000
5,000
4,000
6,000
0.67
0.33
13,000
13,000 (TOTAL )
3,250
22,750
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)
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(PAMITTAN )
80,000
(8,000)
72,000
72,000
72,000
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