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Filter Criteria includes: 1) IDs from 1200 to 1200. Report order is by ID. Report is printed with shortened descriptions and in Detail Format.

Account I Account Description Date Reference Jrnl Trans Description

1200 Accounts Receivable 3/31/11 AJE#64 GENJ RMC Canada - Cost of Coffee Sent to Canada

1200 Accounts Receivable 11/8/10 1989 SJ Akiomelapearl Inc.

1200 Accounts Receivable 11/15/10 1981 SJ Akiomelapearl Inc.

1200 Accounts Receivable 11/23/11 1178 SJ Apo View Hotel

1200 Accounts Receivable 10/26/11 1118 SJ Arlington - Memorial Chapel

1200 Accounts Receivable 4/26/11 2081 SJ Ascension Columbary

1200 Accounts Receivable 12/1/11 1205 SJ Asian Alliance Investment

1200 Accounts Receivable 12/5/11 1207 SJ Asian Alliance Investment

1200 Accounts Receivable 12/9/11 1222 SJ Asian Alliance Investment1200 Accounts Receivable 12/16/11 1245 SJ Asian Alliance Investment

1200 Accounts Receivable 12/26/11 01-26 CRJ Asian Alliance Investment - Invoice: 1245 - WTAX

1200 Accounts Receivable 1/13/11 2035 SJ Baguio State University

1200 Accounts Receivable 1/21/11 1351 SJ Baguio State University

1200 Accounts Receivable 1/26/11 0063 CRJ Baguio State University - Payment for SI#1854

1200 Accounts Receivable 2/15/11 1371 SJ Baguio State University

1200 Accounts Receivable 2/15/11 0071 CRJ Baguio State University - Payment for SI#1775, 1854 and 1575

1200 Accounts Receivable 2/24/11 1388 SJ Baguio State University

1200 Accounts Receivable 3/16/11 NO RECEIPTS CRJ Baguio State University - Invoice: 1351

1200 Accounts Receivable 3/16/11 NO RECEIPTS CRJ Baguio State University - Invoice: 2035

1200 Accounts Receivable 3/17/11 2051 SJ Baguio State University

1200 Accounts Receivable 4/20/11 2077 SJ Baguio State University

1200 Accounts Receivable 5/30/11 2103 SJ Baguio State University

1200 Accounts Receivable 7/25/11 0066 CRJ Baguio State University - Invoice: 2035 - Payment of SI#2035

1200 Accounts Receivable 11/9/10 2000 SJ Mr. Albert TAnjanco-Makati

1200 Accounts Receivable 11/6/10 1985 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 11/11/10 1988 SJ Mr. Albert TAnjanco-Makati

1200 Accounts Receivable 10/29/10 1966 SJ Mr. Albert TAnjanco-Makati

1200 Accounts Receivable 1/18/11 2045 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 11/3/10 1986 SJ Mr. Albert TAnjanco-Makati

1200 Accounts Receivable 11/11/10 1987 SJ Mr. Albert TAnjanco-Makati

1200 Accounts Receivable 4/4/11 0054 CRJ Best Brew Coffee Solution Inc. - Payment for SI#'s 1966, 1985, 19

1200 Accounts Receivable 1/18/11 2044 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 2/8/11 1364 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 2/17/11 1373 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 3/2/11 1391 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 3/8/11 1396 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 3/11/11 1398 SJ Best Brew Coffee Solution Inc.1200 Accounts Receivable 3/16/11 1400 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 3/23/11 2054 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 3/28/11 2056 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 4/5/11 2065 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 4/6/11 2067 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 4/13/11 2072 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 4/20/11 2078 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 5/2/11 2083 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 5/9/11 2087 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 5/17/11 0017 CRJ Best Brew Coffee Solution Inc. - Invoice: 2044 - Payment of SI no

1200 Accounts Receivable 5/23/11 2097 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 5/24/11 2100 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 5/30/11 0020 CRJ Best Brew Coffee Solution Inc. - Invoice: 1398 - Included in paym

1200 Accounts Receivable 5/30/11 0020 CRJ Best Brew Coffee Solution Inc. - Invoice: 1400 - Included in paym

Rocky Mountain Cafe, Inc.

General Ledger

For the Period From Jan 1, 2009 to Dec 31, 2011

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Account IDAccount Description Date Reference Jrnl Trans Description

1200 Accounts Receivable 5/30/11 0020 CRJ Best Brew Coffee Solution Inc. - Invoice: 2054 - Included in paym

1200 Accounts Receivable 6/2/11 2107 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 6/9/11 2117 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 6/10/11 0029 CRJ Best Brew Coffee Solution Inc. - Invoice: 1396 - Payment of SI no

1200 Accounts Receivable 6/10/11 0029 CRJ Best Brew Coffee Solution Inc. - Invoice: 2056 - Payment of SI no

1200 Accounts Receivable 6/10/11 0029 CRJ Best Brew Coffee Solution Inc. - Invoice: 2065 - Payment of SI no

1200 Accounts Receivable 6/10/11 0029 CRJ Best Brew Coffee Solution Inc. - Invoice: 2067 - Payment of SI no1200 Accounts Receivable 6/10/11 0029 CRJ Best Brew Coffee Solution Inc. - Invoice: 2078 - Payment of SI no

1200 Accounts Receivable 6/25/11 2204 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 7/8/11 0037 CRJ Best Brew Coffee Solution Inc. - Invoice: 1391 - Payment for SI n

1200 Accounts Receivable 7/8/11 0037 CRJ Best Brew Coffee Solution Inc. - Invoice: 1396 - Payment for SI n

1200 Accounts Receivable 7/8/11 0037 CRJ Best Brew Coffee Solution Inc. - Invoice: 2072 - Payment for SI n

1200 Accounts Receivable 7/8/11 0037 CRJ Best Brew Coffee Solution Inc. - Invoice: 2083 - Payment for SI n

1200 Accounts Receivable 7/21/11 2221 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 7/27/11 2232 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 8/5/11 0047 CRJ Best Brew Coffee Solution Inc. - Invoice: 2097

1200 Accounts Receivable 8/5/11 0047 CRJ Best Brew Coffee Solution Inc. - Invoice: 2107

1200 Accounts Receivable 8/5/11 0047 CRJ Best Brew Coffee Solution Inc. - Invoice: 2117

1200 Accounts Receivable 10/18/11 1099 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 10/20/11 0132 CRJ Best Brew Coffee Solution Inc. - Invoice: 2221

1200 Accounts Receivable 10/20/11 0132 CRJ Best Brew Coffee Solution Inc. - Invoice: 2232

1200 Accounts Receivable 10/24/11 1114 SJ Best Brew Coffee Solution Inc.1200 Accounts Receivable 11/10/11 1142 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 11/16/11 1153 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 11/16/11 1154 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 11/21/11 1166 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 11/21/11 1171 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 11/28/11 1195 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 11/28/11 1185 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 12/5/11 1212 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 12/9/11 1221 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 12/14/11 1230 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 12/15/11 1239 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 12/21/11 2562 SJ Best Brew Coffee Solution Inc.

1200 Accounts Receivable 12/27/11 01-27A CRJ Best Brew Coffee Solution Inc. - Invoice: 1114

1200 Accounts Receivable 12/28/11 01-28 CRJ Best Brew Coffee Solution Inc. - Invoice: 1099

1200 Accounts Receivable 10/28/11 0137 CRJ Big Games Inc.,-PhilWeb - Invoice: 1024

1200 Accounts Receivable 10/28/11 0137 CRJ Big Games Inc.,-PhilWeb - Invoice: 1025

1200 Accounts Receivable 10/28/11 0137 CRJ Big Games Inc.,-PhilWeb - Invoice: 1026

1200 Accounts Receivable 10/28/11 0137 CRJ Big Games Inc.,-PhilWeb - Invoice: 1027

1200 Accounts Receivable 10/28/11 0137 CRJ Big Games Inc.,-PhilWeb - Invoice: 1028

1200 Accounts Receivable 10/28/11 0137 CRJ Big Games Inc.,-PhilWeb - Invoice: 1029

1200 Accounts Receivable 10/28/11 0137 CRJ Big Games Inc.,-PhilWeb - Invoice: 1044

1200 Accounts Receivable 10/28/11 0137 CRJ Big Games Inc.,-PhilWeb - Invoice: 1045

1200 Accounts Receivable 10/28/11 0137 CRJ Big Games Inc.,-PhilWeb - Invoice: 1046

1200 Accounts Receivable 10/28/11 0137 CRJ Big Games Inc.,-PhilWeb - Invoice: 1057

1200 Accounts Receivable 10/28/11 0137 CRJ Big Games Inc.,-PhilWeb - Invoice: 1058

1200 Accounts Receivable 10/28/11 0137 CRJ Big Games Inc.,-PhilWeb - Invoice: 1059

1200 Accounts Receivable 8/26/11 1027 SJ Big Games Inc.,-PhilWeb

1200 Accounts Receivable 8/26/11 1028 SJ Big Games Inc.,-PhilWeb1200 Accounts Receivable 8/26/11 1029 SJ Big Games Inc.,-PhilWeb

1200 Accounts Receivable 9/7/11 1024 SJ Big Games Inc.,-PhilWeb

1200 Accounts Receivable 9/7/11 1025 SJ Big Games Inc.,-PhilWeb

1200 Accounts Receivable 9/7/11 1026 SJ Big Games Inc.,-PhilWeb

1200 Accounts Receivable 9/14/11 1044 SJ Big Games Inc.,-PhilWeb

1200 Accounts Receivable 9/14/11 1045 SJ Big Games Inc.,-PhilWeb

1200 Accounts Receivable 9/14/11 1046 SJ Big Games Inc.,-PhilWeb

1200 Accounts Receivable 9/26/11 1057 SJ Big Games Inc.,-PhilWeb

1200 Accounts Receivable 9/26/11 1058 SJ Big Games Inc.,-PhilWeb

1200 Accounts Receivable 9/26/11 1059 SJ Big Games Inc.,-PhilWeb

1200 Accounts Receivable 7/20/11 2236 SJ Big Games Inc.,-PhilWeb

1200 Accounts Receivable 7/20/11 2234 SJ Big Games Inc.,-PhilWeb

1200 Accounts Receivable 7/20/11 2235 SJ Big Games Inc.,-PhilWeb

1200 Accounts Receivable 9/26/11 0116 CRJ Big Games Inc.,-PhilWeb - Invoice: 2234 - Payment for SI no. 223

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Account I Account Description Date Reference Jrnl Trans Description

1200 Accounts Receivable 9/26/11 0116 CRJ Big Games Inc.,-PhilWeb - Invoice: 2235 - Payment for SI no. 223

1200 Accounts Receivable 9/26/11 0116 CRJ Big Games Inc.,-PhilWeb - Invoice: 2236 - Payment for SI no. 223

1200 Accounts Receivable 4/11/11 2069 SJ Cafe Iana's

1200 Accounts Receivable 10/14/11 1096 SJ Cafe Iana's

1200 Accounts Receivable 4/11/11 2071 SJ Cagayan de Oro City1200 Accounts Receivable 4/13/11 2073 SJ Cagayan de Oro City

1200 Accounts Receivable 5/12/11 2093 SJ Cagayan de Oro City

1200 Accounts Receivable 5/20/11 2095 SJ Cagayan de Oro City

1200 Accounts Receivable 5/26/11 2101 SJ Cagayan de Oro City

1200 Accounts Receivable 5/30/11 0058 CRJ Cagayan de Oro City - Payment for SI# 2073 and 2023

1200 Accounts Receivable 6/2/11 2108 SJ Cagayan de Oro City

1200 Accounts Receivable 6/7/11 0060 CRJ Cagayan de Oro City - Payment for Coffee products for Area Dev

1200 Accounts Receivable 6/30/11 2138 SJ Cagayan de Oro City

1200 Accounts Receivable 7/1/11 REF#Machine SJ Cagayan de Oro City

1200 Accounts Receivable 7/8/11 Direct Credit CRJ Cagayan de Oro City - Invoice: REF#Machine

1200 Accounts Receivable 7/26/11 2228 SJ Cagayan de Oro City

1200 Accounts Receivable 7/26/11 2229 SJ Cagayan de Oro City

1200 Accounts Receivable 7/28/11 108 SJ Cagayan de Oro City

1200 Accounts Receivable 8/4/11 2251 SJ Cagayan de Oro City

1200 Accounts Receivable 8/24/11 2192 SJ Cagayan de Oro City1200 Accounts Receivable 8/31/11 2191 SJ Cagayan de Oro City

1200 Accounts Receivable 8/31/11 0088 CRJ Cagayan de Oro City - Invoice: REF#Machine - Payment

1200 Accounts Receivable 8/31/11 0089 CRJ Cagayan de Oro City - Invoice: REF#Machine - payments

1200 Accounts Receivable 9/16/11 1037/1038 SJ Cagayan de Oro City

1200 Accounts Receivable 10/14/11 0141 CRJ Cagayan de Oro City - Invoice: 1037/1038 - O.R. Number 2033

1200 Accounts Receivable 10/14/11 0141 CRJ Cagayan de Oro City - Invoice: 108 - O.R. Number 2033

1200 Accounts Receivable 10/14/11 0141 CRJ Cagayan de Oro City - Invoice: 2095 - O.R. Number 2033

1200 Accounts Receivable 10/14/11 0141 CRJ Cagayan de Oro City - Invoice: 2101 - O.R. Number 2033

1200 Accounts Receivable 10/14/11 0141 CRJ Cagayan de Oro City - Invoice: 2108 - O.R. Number 2033

1200 Accounts Receivable 10/14/11 0141 CRJ Cagayan de Oro City - Invoice: 2138 - O.R. Number 2033

1200 Accounts Receivable 10/14/11 0141 CRJ Cagayan de Oro City - Invoice: 2192 - O.R. Number 2033

1200 Accounts Receivable 10/14/11 0141 CRJ Cagayan de Oro City - Invoice: 2228 - O.R. Number 2033

1200 Accounts Receivable 10/14/11 0141 CRJ Cagayan de Oro City - Invoice: 2229 - O.R. Number 2033

1200 Accounts Receivable 10/14/11 0141 CRJ Cagayan de Oro City - Invoice: 2251 - O.R. Number 2033

1200 Accounts Receivable 10/18/11 1098 SJ Cagayan de Oro City1200 Accounts Receivable 11/8/11 1130 SJ Cagayan de Oro City

1200 Accounts Receivable 11/9/11 1135 SJ Cagayan de Oro City

1200 Accounts Receivable 11/17/11 1161 SJ Cagayan de Oro City

1200 Accounts Receivable 11/22/11 NOV019 CRJ Cagayan de Oro City - Invoice: REF#Machine - Machine payment

1200 Accounts Receivable 11/23/11 1201 SJ Cagayan de Oro City

1200 Accounts Receivable 11/23/11 1176 SJ Cagayan de Oro City

1200 Accounts Receivable 11/23/11 1177 SJ Cagayan de Oro City

1200 Accounts Receivable 11/25/11 1191 SJ Cagayan de Oro City

1200 Accounts Receivable 12/6/11 12-06 CRJ Cagayan de Oro City - Invoice: 1130

1200 Accounts Receivable 12/14/11 1231 SJ Cagayan de Oro City

1200 Accounts Receivable 12/21/11 SJ Cagayan de Oro City

1200 Accounts Receivable 12/28/11 2565 SJ Cagayan de Oro City

1200 Accounts Receivable 7/15/11 2209 SJ CaLifornia Pizza Kitchen

1200 Accounts Receivable 7/15/11 2210 SJ CaLifornia Pizza Kitchen1200 Accounts Receivable 7/15/11 2211 SJ CaLifornia Pizza Kitchen

1200 Accounts Receivable 7/19/11 2205 SJ CaLifornia Pizza Kitchen

1200 Accounts Receivable 7/20/11 2219 SJ CaLifornia Pizza Kitchen

1200 Accounts Receivable 7/20/11 2220 SJ CaLifornia Pizza Kitchen

1200 Accounts Receivable 7/27/11 2230 SJ CaLifornia Pizza Kitchen

1200 Accounts Receivable 7/27/11 2231 SJ CaLifornia Pizza Kitchen

1200 Accounts Receivable 8/10/11 2165 SJ CaLifornia Pizza Kitchen

1200 Accounts Receivable 8/10/11 2166 SJ CaLifornia Pizza Kitchen

1200 Accounts Receivable 8/11/11 2167 SJ CaLifornia Pizza Kitchen

1200 Accounts Receivable 9/12/11 0111 CRJ CaLifornia Pizza Kitchen - Invoice: 2209 - SI 2209 payment

1200 Accounts Receivable 9/12/11 0110 CRJ CaLifornia Pizza Kitchen - Invoice: 2210 - SI 2210 payment

1200 Accounts Receivable 9/12/11 0109 CRJ CaLifornia Pizza Kitchen - Invoice: 2211 - SI 2211 payment

1200 Accounts Receivable 9/12/11 0107 CRJ CaLifornia Pizza Kitchen - Invoice: 2219 - 2219 payment

1200 Accounts Receivable 9/12/11 0108 CRJ CaLifornia Pizza Kitchen - Invoice: 2220 - SI 2210 payment

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Account I Account Description Date Reference Jrnl Trans Description

1200 Accounts Receivable 11/24/11 1189 SJ Cebu

1200 Accounts Receivable 12/29/11 2568 SJ Cebu

1200 Accounts Receivable 4/15/11 2075 SJ City Super Incorporated

1200 Accounts Receivable 6/6/11 2113 SJ City Super Incorporated

1200 Accounts Receivable 7/20/11 2206 SJ City Super Incorporated1200 Accounts Receivable 7/20/11 2207 SJ City Super Incorporated

1200 Accounts Receivable 8/1/11 2244 SJ City Super Incorporated

1200 Accounts Receivable 9/5/11 1016 SJ City Super Incorporated

1200 Accounts Receivable 9/5/11 1017 SJ City Super Incorporated

1200 Accounts Receivable 9/29/11 1069 SJ City Super Incorporated

1200 Accounts Receivable 9/29/11 1070 SJ City Super Incorporated

1200 Accounts Receivable 10/18/11 1102 SJ City Super Incorporated

1200 Accounts Receivable 10/18/11 1104 SJ City Super Incorporated

1200 Accounts Receivable 11/21/11 1169 SJ City Super Incorporated

1200 Accounts Receivable 12/12/11 1227 SJ City Super Incorporated

1200 Accounts Receivable 12/14/11 01-16A CRJ City Super Incorporated - Invoice: 1016 - Discount and wtx not y

1200 Accounts Receivable 12/14/11 01-16A CRJ City Super Incorporated - Invoice: 1017 - Discount and wtx not y

1200 Accounts Receivable 12/14/11 01-16A CRJ City Super Incorporated - Invoice: 1069 - Discount and wtx not y

1200 Accounts Receivable 12/14/11 01-16A CRJ City Super Incorporated - Invoice: 1070 - Discount and wtx not y

1200 Accounts Receivable 12/19/11 01-16C CRJ City Super Incorporated - Invoice: 1102 - Discount and wtx not y1200 Accounts Receivable 12/19/11 01-16C CRJ City Super Incorporated - Invoice: 1104 - Discount and wtx not y

1200 Accounts Receivable 6/1/11 0023 CRJ City Super Incorporated - Invoice: 2075 - Payment to SI no. 2075

1200 Accounts Receivable 8/8/11 0048 CRJ City Super Incorporated - Invoice: 2113 - Payment for SI no. 2113

1200 Accounts Receivable 10/11/11 0121 CRJ City Super Incorporated - Invoice: 2206 - Payment of SI nos. 220

1200 Accounts Receivable 10/11/11 0121 CRJ City Super Incorporated - Invoice: 2207 - Payment of SI nos. 220

1200 Accounts Receivable 6/6/11 2114 SJ Cymple Multi Purpose Cooperati

1200 Accounts Receivable 7/15/11 2212 SJ Cymple Multi Purpose Cooperati

1200 Accounts Receivable 11/16/11 1157 SJ Cymple Multi Purpose Cooperati

1200 Accounts Receivable 5/24/11 0056 CRJ Cymple Multi Purpose Cooperati - Invoice: 2114 - Advance paym

1200 Accounts Receivable 7/18/11 0042 CRJ Cymple Multi Purpose Cooperati - Invoice: 2212 - Pyment for SI

1200 Accounts Receivable 8/15/11 2184 SJ Elvie Villanueva (Funeraria Paz)

1200 Accounts Receivable 9/7/11 0098 CRJ Elvie Villanueva - Invoice: 2184 - Payment for SI no. 2184

1200 Accounts Receivable 9/6/11 1020 SJ Elvie Villanueva (Funeraria Paz)1200 Accounts Receivable 9/22/11 1055 SJ Elvie Villanueva (Funeraria Paz)

1200 Accounts Receivable 9/28/11 1060 SJ Elvie Villanueva (Funeraria Paz)

1200 Accounts Receivable 9/26/11 0015 CRJ Elvie Villanueva - Invoice: 1020 - Payment for SI no. 1020, 1055,

1200 Accounts Receivable 10/4/11 1081 SJ Elvie Villanueva (Funeraria Paz)

1200 Accounts Receivable 10/11/11 1088 SJ Elvie Villanueva (Funeraria Paz)

1200 Accounts Receivable 10/28/11 0138 CRJ Elvie Villanueva - Invoice: 1081 1088

1200 Accounts Receivable 8/9/11 2157 SJ Elvie Villanueva (Funeraria Paz)

1200 Accounts Receivable 10/11/11 1089 SJ Elvie Villanueva (Funeraria Paz)

1200 Accounts Receivable 11/4/11 1125 SJ Elvie Villanueva (Funeraria Paz)

1200 Accounts Receivable 11/8/11 1134 SJ Elvie Villanueva (Funeraria Paz)

1200 Accounts Receivable 3/17/11 2052 SJ Hearts & Flour

1200 Accounts Receivable 8/22/11 2189 SJ Hearts & Flour

1200 Accounts Receivable 8/25/11 0079 CRJ Hearts & Flour - Invoice: 2052 - payment for SI 2189

1200 Accounts Receivable 9/23/11 Machine&Franchise SJ Muntinlupa Area Development

1200 Accounts Receivable 9/26/11 0117 CRJ Herb's Best International - Invoice: Machine&Franchise - Payme

1200 Accounts Receivable 10/18/11 1105 SJ Herb's Best International

1200 Accounts Receivable 10/18/11 1106 SJ Herb's Best International

1200 Accounts Receivable 10/26/11 0135 CRJ Herb's Best International - Invoice: Machine&Franchise - Partial

1200 Accounts Receivable 11/21/11 NOV017 CRJ Herb's Best International - Invoice: Machine&Franchise

1200 Accounts Receivable 12/1/11 1203 SJ Herb's Best International

1200 Accounts Receivable 12/9/11 1219 SJ Herb's Best International

1200 Accounts Receivable 12/12/11 12-12 CRJ Herb's Best International - Invoice: Machine,Franchise & stocks

1200 Accounts Receivable 1/11/11 2030 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 1/11/11 2031 SJ iBrewer Coffee Solution Corp.

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Account I Account Description Date Reference Jrnl Trans Description

1200 Accounts Receivable 1/18/11 2042 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 1/18/11 2046 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 1/18/11 2047 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 1/20/11 1358 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 1/21/11 2050 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 1/28/11 1355 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 1/28/11 1360 SJ iBrewer Coffee Solution Corp.1200 Accounts Receivable 2/4/11 1359 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 2/7/11 1362 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 2/8/11 1363 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 2/14/11 1368 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 2/17/11 1374 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 2/18/11 1376 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 2/21/11 1378 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 2/21/11 1379 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 2/21/11 0009 CRJ iBrewer Coffee Solution Corp. - Invoice: 2050 - Payment of SI no

1200 Accounts Receivable 2/21/11 0008 CRJ Patrick Vargas - Payment of Si nos. 2028, 2029, 2030, 2031

1200 Accounts Receivable 2/23/11 1381 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 2/23/11 1382 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 2/23/11 1383 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 2/23/11 1384 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 2/23/11 1385 SJ iBrewer Coffee Solution Corp.1200 Accounts Receivable 2/23/11 1386 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 3/3/11 1392 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 4/6/11 2066 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 4/25/11 2079 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 4/25/11 2080 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 5/10/11 2088 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 5/10/11 2089 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 5/23/11 2096 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 5/24/11 2098 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 6/1/11 2106 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 6/1/11 0025 CRJ Patrick Vargas - Payment for SI nos. 1398, 1400 and 2054

1200 Accounts Receivable 6/3/11 2109 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 6/6/11 2116 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 6/14/11 2122 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 6/21/11 0065 CRJ iBrewer Coffee Solution Corp. - Payment for SI#24201200 Accounts Receivable 6/24/11 2128 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 6/24/11 2129 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 6/28/11 2133 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 6/28/11 2134 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 7/5/11 2140 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 7/12/11 2147 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 7/12/11 2148 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 7/12/11 2149 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 7/25/11 2226 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 7/28/11 2239 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 7/28/11 2240 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 8/1/11 2245 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 8/2/11 0064 CRJ iBrewer Coffee Solution Corp. - Invoice: 1376 - Payment foe SI#

1200 Accounts Receivable 8/2/11 0064 CRJ iBrewer Coffee Solution Corp. - Invoice: 1386 - Payment foe SI#

1200 Accounts Receivable 8/2/11 0064 CRJ iBrewer Coffee Solution Corp. - Invoice: 2106 - Payment foe SI# 1200 Accounts Receivable 8/2/11 0064 CRJ iBrewer Coffee Solution Corp. - Invoice: 2116 - Payment foe SI#

1200 Accounts Receivable 8/2/11 0064 CRJ iBrewer Coffee Solution Corp. - Invoice: 2122 - Payment foe SI#

1200 Accounts Receivable 8/2/11 0064 CRJ iBrewer Coffee Solution Corp. - Invoice: 2128 - Payment foe SI#

1200 Accounts Receivable 8/2/11 0064 CRJ iBrewer Coffee Solution Corp. - Invoice: 2129 - Payment foe SI#

1200 Accounts Receivable 8/8/11 2153 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 8/9/11 2155 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 8/17/11 2186 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 8/17/11 2187 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 8/31/11 1001 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 8/31/11 1004 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 8/31/11 1005 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 8/31/11 1006 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 9/1/11 1007 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 9/5/11 1012 SJ iBrewer Coffee Solution Corp.

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Account I Account Description Date Reference Jrnl Trans Description

1200 Accounts Receivable 9/6/11 1021 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 9/8/11 1030 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 9/8/11 1031 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 9/8/11 1032 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 9/9/11 1033 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 9/12/11 1035 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 9/13/11 1040 SJ iBrewer Coffee Solution Corp.1200 Accounts Receivable 9/15/11 1047 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 9/16/11 1048 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 9/19/11 1039 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 9/19/11 1051 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 9/28/11 1063 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 9/29/11 1065 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 9/29/11 1066 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 10/5/11 1083 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 10/5/11 1084 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 10/7/11 1086 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 10/7/11 1087 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 10/12/11 1095 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 10/17/11 CM001 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 10/20/11 1109 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 10/26/11 1117 SJ iBrewer Coffee Solution Corp.1200 Accounts Receivable 11/3/11 1124 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 11/9/11 1137 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 11/10/11 1143 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 11/10/11 1144 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 11/16/11 1155 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 11/16/11 1156 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 11/17/11 1164 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 11/21/11 1165 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 11/21/11 1167 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 11/21/11 1168 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 11/23/11 1174 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 11/23/11 1183 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 11/25/11 1190 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 11/25/11 1192 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 11/29/11 1200 SJ iBrewer Coffee Solution Corp.1200 Accounts Receivable 12/1/11 1206 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 12/5/11 1210 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 12/5/11 1211 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 12/7/11 1217 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 12/7/11 1218 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 12/8/11 12-6 CRJ iBrewer Coffee Solution Corp. - Invoice: 2080 - Payment of P10,5

1200 Accounts Receivable 12/9/11 1223 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 12/12/11 1225 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 12/12/11 1226 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 12/14/11 1232 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 12/15/11 1240 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 12/15/11 1241 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 12/16/11 1243 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 12/16/11 1244 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 12/16/11 1247 SJ iBrewer Coffee Solution Corp.1200 Accounts Receivable 12/21/11 2563 SJ iBrewer Coffee Solution Corp.

1200 Accounts Receivable 12/22/11 01-16E CRJ iBrewer Coffee Solution Corp. - Invoice: 1164

1200 Accounts Receivable 11/4/11 1128 SJ ISLAND MART PHILS., INC.

1200 Accounts Receivable 11/8/11 NOV005 CRJ ISLAND MART PHILS., INC. - Invoice: 1128 - OR#2255

1200 Accounts Receivable 10/24/11 1112 SJ JOHN HAY COFFEE SERVICE INC.

1200 Accounts Receivable 10/24/11 1113 SJ JOHN HAY COFFEE SERVICE INC.

1200 Accounts Receivable 10/25/11 1116 SJ JOHN HAY COFFEE SERVICE INC.

1200 Accounts Receivable 10/27/11 1119 SJ JOHN HAY COFFEE SERVICE INC.

1200 Accounts Receivable 10/27/11 1120 SJ JOHN HAY COFFEE SERVICE INC.

1200 Accounts Receivable 11/14/11 1147 SJ JOHN HAY COFFEE SERVICE INC.

1200 Accounts Receivable 11/16/11 1160 SJ JOHN HAY COFFEE SERVICE INC.

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Account I Account Description Date Reference Jrnl Trans Description

1200 Accounts Receivable 11/21/11 1170 SJ JOHN HAY COFFEE SERVICE INC.

1200 Accounts Receivable 11/24/11 1187 SJ JOHN HAY COFFEE SERVICE INC.

1200 Accounts Receivable 12/6/11 1213 SJ JOHN HAY COFFEE SERVICE INC.

1200 Accounts Receivable 12/6/11 1215 SJ JOHN HAY COFFEE SERVICE INC.

1200 Accounts Receivable 12/9/11 1220 SJ JOHN HAY COFFEE SERVICE INC.

1200 Accounts Receivable 12/16/11 1246 SJ JOHN HAY COFFEE SERVICE INC.

1200 Accounts Receivable 12/21/11 SJ JOHN HAY COFFEE SERVICE INC.1200 Accounts Receivable 12/21/11 2561 SJ JOHN HAY COFFEE SERVICE INC.

1200 Accounts Receivable 12/29/11 2567 SJ JOHN HAY COFFEE SERVICE INC.

1200 Accounts Receivable 11/23/11 NOV012 CRJ JOHN HAY COFFEE SERVICE INC. - Invoice: 1112 - OR#2268

1200 Accounts Receivable 11/23/11 NOV013 CRJ JOHN HAY COFFEE SERVICE INC. - Invoice: 1113 - OR#2269

1200 Accounts Receivable 11/23/11 NOV014 CRJ JOHN HAY COFFEE SERVICE INC. - Invoice: 1116 - OR#2270

1200 Accounts Receivable 11/23/11 NOV015 CRJ JOHN HAY COFFEE SERVICE INC. - Invoice: 1119 - OR#2271

1200 Accounts Receivable 11/23/11 NOV016 CRJ JOHN HAY COFFEE SERVICE INC. - Invoice: 1120 - OR#2272

1200 Accounts Receivable 12/27/11 01-27 CRJ JOHN HAY COFFEE SERVICE INC. - Invoice: 1220

1200 Accounts Receivable 11/22/10 2007 SJ La Corona

1200 Accounts Receivable 8/4/10 1824 SJ La Funeraria Paz - Araneta

1200 Accounts Receivable 8/15/11 0070 CRJ La Funeraria Paz - Araneta - Invoice: 1824 - Payment for SI no. 17

1200 Accounts Receivable 4/15/11 2074 SJ Landmark Corporation

1200 Accounts Receivable 5/11/11 2092 SJ Landmark Corporation

1200 Accounts Receivable 6/27/11 2130 SJ Landmark Corporation

1200 Accounts Receivable 6/27/11 2131 SJ Landmark Corporation

1200 Accounts Receivable 7/12/11 2201 SJ Landmark Corporation

1200 Accounts Receivable 7/20/11 2208 SJ Landmark Corporation

1200 Accounts Receivable 8/1/11 2242 SJ Landmark Corporation

1200 Accounts Receivable 8/1/11 2243 SJ Landmark Corporation

1200 Accounts Receivable 9/5/11 1014 SJ Landmark Corporation

1200 Accounts Receivable 9/5/11 1015 SJ Landmark Corporation

1200 Accounts Receivable 9/29/11 1067 SJ Landmark Corporation

1200 Accounts Receivable 9/29/11 1068 SJ Landmark Corporation

1200 Accounts Receivable 10/18/11 1103 SJ Landmark Corporation

1200 Accounts Receivable 11/14/11 1148 SJ Landmark Corporation

1200 Accounts Receivable 11/14/11 1149 SJ Landmark Corporation1200 Accounts Receivable 11/29/11 1197 SJ Landmark Corporation

1200 Accounts Receivable 11/29/11 1198 SJ Landmark Corporation

1200 Accounts Receivable 11/21/11 NOV010 CRJ Landmark Corporation - Invoice: 1014

1200 Accounts Receivable 11/21/11 NOV010 CRJ Landmark Corporation - Invoice: 1015

1200 Accounts Receivable 12/8/11 12-5 CRJ Landmark Corporation - Invoice: 1067

1200 Accounts Receivable 12/8/11 12-5 CRJ Landmark Corporation - Invoice: 1068

1200 Accounts Receivable 6/16/11 0030 CRJ Landmark Corporation - Invoice: 2074 - Payment for SI no. 2074

1200 Accounts Receivable 7/21/11 0043 CRJ Landmark Corporation - Invoice: 2092 - Payment for SI no. 2092

1200 Accounts Receivable 9/12/11 0104 CRJ Landmark Corporation - Invoice: 2130 - Payment for SI no. 2130

1200 Accounts Receivable 9/12/11 0104 CRJ Landmark Corporation - Invoice: 2131 - Payment for SI no. 2130

1200 Accounts Receivable 9/12/11 0105 CRJ Landmark Corporation - Invoice: 2201 - Payment fo SI no. 2201

1200 Accounts Receivable 9/26/11 0118 CRJ Landmark Corporation - Invoice: 2208

1200 Accounts Receivable 9/26/11 0118 CRJ Landmark Corporation - Invoice: 2242

1200 Accounts Receivable 10/27/11 0136 CRJ Landmark Corporation - Invoice: 2243 - Payment P11,464.38, PR

1200 Accounts Receivable 7/20/11 2218 SJ Le Chef

1200 Accounts Receivable 7/8/11 2145 SJ Le Chef

1200 Accounts Receivable 8/8/11 2152 SJ Le Chef

1200 Accounts Receivable 1/29/10 1540 SJ Loyola Sucat

1200 Accounts Receivable 8/15/10 1020 CRJ Loyola Sucat - Invoice: 1540

1200 Accounts Receivable 7/21/10 1898 SJ Ma. Corazon B. Encarnacion

1200 Accounts Receivable 7/27/10 1814 SJ Ma. Corazon B. Encarnacion

1200 Accounts Receivable 7/30/10 1818 SJ Ma. Corazon B. Encarnacion

1200 Accounts Receivable 8/9/10 1830 SJ Ma. Corazon B. Encarnacion

1200 Accounts Receivable 8/13/10 1833 SJ Ma. Corazon B. Encarnacion

1200 Accounts Receivable 12/15/10 6605683 CDJ Bienvenido Encarnacion

1200 Accounts Receivable 1/11/11 2033 SJ Ma. Corazon B. Encarnacion

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Account I Account Description Date Reference Jrnl Trans Description

1200 Accounts Receivable 9/6/11 1019 SJ Ma. Corazon B. Encarnacion

1200 Accounts Receivable 11/11/11 1145 SJ Ma. Corazon B. Encarnacion

1200 Accounts Receivable 12/5/11 1208 SJ Ma. Corazon B. Encarnacion

1200 Accounts Receivable 9/7/11 0099 CRJ Ma. Corazon B. Encarnacion - Invoice: 1019 - Payment for Coffee

1200 Accounts Receivable 11/2/11 1122 SJ Makati Supermart Alabang

1200 Accounts Receivable 12/21/11 2559 SJ Makati Supermart Alabang

1200 Accounts Receivable 12/21/11 2560 SJ Makati Supermart Alabang

1200 Accounts Receivable 12/21/11 2564 SJ Marios Restaurant

1200 Accounts Receivable 5/4/11 2084 SJ Migos Cafe

1200 Accounts Receivable 12/13/11 1229 SJ Mr. Joel De Veras

1200 Accounts Receivable 9/2/11 1008 SJ Mr. Reynaldo E. Paguia (Unilab)

1200 Accounts Receivable 11/9/11 1136 SJ Mr. Reynaldo E. Paguia (Unilab)

1200 Accounts Receivable 9/5/11 0095 CRJ Mr. Reynaldo E. Paguia - Invoice: 1008 - Payment for SI no. 1008

1200 Accounts Receivable 11/23/11 1181 SJ Palm Plaza Hotel

1200 Accounts Receivable 11/7/10 1993 SJ PEM Gen. Merchandise

1200 Accounts Receivable 11/15/10 1995 SJ PEM Gen. Merchandise

1200 Accounts Receivable 12/14/10 1010 CRJ PEM Gen. Merchandise - Invoice: 1993

1200 Accounts Receivable 1/24/11 1352 SJ PEM Gen. Merchandise

1200 Accounts Receivable 3/31/11 2060 SJ PEM Gen. Merchandise

1200 Accounts Receivable 4/29/11 2082 SJ PEM Gen. Merchandise

1200 Accounts Receivable 5/3/11 0015 CRJ PEM Gen. Merchandise - Invoice: 2082 - Payment of SI no 2082

1200 Accounts Receivable 5/4/11 2085 SJ PEM Gen. Merchandise

1200 Accounts Receivable 5/30/11 0022 CRJ PEM Gen. Merchandise - Payment for SI no. 2060

1200 Accounts Receivable 6/1/11 0023 CRJ PEM Gen. Merchandise - Payment for SI no. 2082

1200 Accounts Receivable 6/6/11 2112 SJ PEM Gen. Merchandise

1200 Accounts Receivable 6/8/11 0027 CRJ PEM Gen. Merchandise - Invoice: 2085 - Payment SI no. 2085

1200 Accounts Receivable 6/16/11 2123 SJ PEM Gen. Merchandise

1200 Accounts Receivable 7/8/11 0036 CRJ PEM Gen. Merchandise - Invoice: 2112 - Payment for SI no. 2112

1200 Accounts Receivable 7/13/11 2202 SJ PEM Gen. Merchandise1200 Accounts Receivable 7/18/11 0041 CRJ PEM Gen. Merchandise - Invoice: 2123 - Payment of SI no. 2123

1200 Accounts Receivable 8/1/11 2247 SJ PEM Gen. Merchandise

1200 Accounts Receivable 8/4/11 2249 SJ PEM Gen. Merchandise

1200 Accounts Receivable 8/22/11 0077 CRJ PEM Gen. Merchandise - Invoice: 2202 - payment for SI no. 2202

1200 Accounts Receivable 9/5/11 0097 CRJ PEM Gen. Merchandise - Invoice: 2247 - Payment for SI no. 2247

1200 Accounts Receivable 9/5/11 0096 CRJ PEM Gen. Merchandise - Invoice: 2249 - Payment for SI no. 2249

1200 Accounts Receivable 9/12/11 1034 SJ PEM Gen. Merchandise

1200 Accounts Receivable 9/14/11 1042 SJ PEM Gen. Merchandise

1200 Accounts Receivable 10/17/11 0125 CRJ PEM Gen. Merchandise - Invoice: 1034 - Payment of SI no. 1034

1200 Accounts Receivable 10/20/11 0131 CRJ PEM Gen. Merchandise - Invoice: 1042

1200 Accounts Receivable 12/9/11 1224 SJ Pioneer Centre

1200 Accounts Receivable 7/20/11 2213 SJ Quickbites

1200 Accounts Receivable 10/10/10 1955 SJ RGT Promotion

1200 Accounts Receivable 10/29/10 1959 SJ RGT Promotion

1200 Accounts Receivable 10/29/10 1961 SJ RGT Promotion

1200 Accounts Receivable 10/29/10 1962 SJ RGT Promotion

1200 Accounts Receivable 10/29/10 1968 SJ RGT Promotion

1200 Accounts Receivable 11/13/10 1969 SJ RGT Promotion

1200 Accounts Receivable 11/13/10 1970 SJ RGT Promotion

1200 Accounts Receivable 11/15/10 1973 SJ RGT Promotion

1200 Accounts Receivable 11/15/10 1977 SJ RGT Promotion

1200 Accounts Receivable 12/28/10 2021/2022 SJ RGT Promotion

1200 Accounts Receivable 8/1/11 0084 CRJ RGT Promotion - Invoice: 1959 - payment

1200 Accounts Receivable 8/10/11 2159 SJ Robinsons

1200 Accounts Receivable 8/12/11 2182 SJ Robinsons

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Account I Account Description Date Reference Jrnl Trans Description

1200 Accounts Receivable 8/12/11 2183 SJ Robinsons

1200 Accounts Receivable 9/13/11 1036 SJ Robinsons

1200 Accounts Receivable 10/12/11 1092 SJ Robinsons

1200 Accounts Receivable 12/29/11 SJ Robinsons

1200 Accounts Receivable 9/19/11 0092 CRJ Robinsons - Invoice: 1036 - Payment for SI no. 1036

1200 Accounts Receivable 9/19/11 0093 CRJ Robinsons - Invoice: 1036 - Payment for SI no. 1036

1200 Accounts Receivable 9/19/11 0094 CRJ Robinsons - Invoice: 1036 - Payment for Si no. 10361200 Accounts Receivable 10/17/11 0140 CRJ Robinsons - Invoice: 1092

1200 Accounts Receivable 10/17/11 0140B CRJ Robinsons - Invoice: 1092 - Payment for Commission incurred-pa

1200 Accounts Receivable 10/17/11 0140A CRJ Robinsons - Invoice: 1092 - Payment for creditable w/tax

1200 Accounts Receivable 8/31/11 8 CRJ Robinsons - Invoice: 2182 - Payment of Commission

1200 Accounts Receivable 8/31/11 8 CRJ Robinsons - Invoice: 2183 - Payment of Commission

1200 Accounts Receivable 8/31/11 0090 CRJ Robinsons - Invoice: 2183 - Payment of EWT amounting to P61.3

1200 Accounts Receivable 8/17/11 0082 CRJ Robinsons - Invoice: 2183 - payment of Robinsons supermarker

1200 Accounts Receivable 8/17/11 0083 CRJ Robinsons - Invoice: 2183 - payment of robinsons supermarket

1200 Accounts Receivable 11/14/11 1145 SJ ROBINSONS GALLERIA

1200 Accounts Receivable 11/17/11 NOV020-b CRJ ROBINSONS GALLERIA - Invoice: 1145

1200 Accounts Receivable 11/17/11 NOV020-c CRJ ROBINSONS GALLERIA - Invoice: 1145

1200 Accounts Receivable 11/17/11 NOV020 CRJ ROBINSONS GALLERIA - Invoice: 1145 - Payment of Robinsons 74

1200 Accounts Receivable 11/24/11 1184 SJ Rocky Mountan Arabica Coffee C

1200 Accounts Receivable 1/13/11 2034 SJ Romeo Lim

1200 Accounts Receivable 12/1/11 1204 SJ Romeo Lim

1200 Accounts Receivable 12/5/11 1209 SJ Romeo Lim

1200 Accounts Receivable 12/6/11 1214 SJ Romeo Lim

1200 Accounts Receivable 12/7/11 1216 SJ Romeo Lim

1200 Accounts Receivable 10/3/11 1075 SJ SHOPWISE

1200 Accounts Receivable 10/3/11 1076 SJ SHOPWISE

1200 Accounts Receivable 10/3/11 1077 SJ SHOPWISE

1200 Accounts Receivable 10/3/11 1078 SJ SHOPWISE

1200 Accounts Receivable 10/13/11 1093 SJ SHOPWISE

1200 Accounts Receivable 10/24/11 1111 SJ SHOPWISE

1200 Accounts Receivable 11/4/11 1127 SJ SHOPWISE

1200 Accounts Receivable 11/28/11 1194 SJ SHOPWISE

1200 Accounts Receivable 12/12/11 1228 SJ SHOPWISE1200 Accounts Receivable 12/21/11 2558 SJ SHOPWISE

1200 Accounts Receivable 11/2/11 1121 SJ Unimart Inc.

1200 Accounts Receivable 11/29/11 1199 SJ Unimart Inc.

1200 Accounts Receivable 12/15/11 2551 SJ Unimart Inc.

1200 Accounts Receivable 12/15/11 2552 SJ Unimart Inc.

1200 Accounts Receivable 12/15/11 2557 SJ Unimart Inc.

1200 Accounts Receivable 12/15/11 2554 SJ Unimart Inc.

1200 Accounts Receivable 12/15/11 2555 SJ Unimart Inc.

1200 Accounts Receivable 12/15/11 1238 SJ Unimart Inc.

1200 Accounts Receivable 11/10/11 1138 SJ Waltermart Supermarket Inc.

1200 Accounts Receivable 11/10/11 1140 SJ Waltermart Supermarket Inc.

1200 Accounts Receivable 11/10/11 1141 SJ Waltermart Supermarket Inc.

1200 Accounts Receivable 11/16/11 1150 SJ Waltermart Supermarket Inc.1200 Accounts Receivable 11/16/11 1151 SJ Waltermart Supermarket Inc.

1200 Accounts Receivable 11/16/11 1152 SJ Waltermart Supermarket Inc.

1200 Accounts Receivable 11/28/11 1193 SJ Waltermart Supermarket Inc.

AJE#

Advances from RMC Canada

Accounts Receivables

To offset receivables from Canada against advances

AJE#

Bad Debts

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Account I Account Description Date Reference Jrnl Trans Description

Accounts Receivables

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Trans Description

Akiomelapearl Inc.Apo View Hotel

Arlington - Memorial Chapel

Ascension Columbary

Asian Alliance Investment - Invoice: 1245 - WTAX

Baguio State University - Invoice: 2035 - Payment of SI#2035

Best Brew Coffee Solution Inc. - Invoice: 1099

Big Games Inc.,-PhilWeb - Invoice: 2236 - Payment for SI no. 2236, 2234, 2235

Cafe Iana's

Cagayan de Oro City

CaLifornia Pizza Kitchen - Invoice: 2220 - SI 2210 payment

Cebu

City Super Incorporated - Invoice: 2207 - Payment of SI nos. 2206,2207,2244

Cymple Multi Purpose Cooperati - Invoice: 2212 - Pyment for SI no. 2212

Elvie Villanueva (Funeraria Paz)

Hearts & Flour - Invoice: 2052 - payment for SI 2189

Herb's Best International - Invoice: Machine,Franchise & stocks

iBrewer Coffee Solution Corp. - Invoice: 1164

ISLAND MART PHILS., INC. - Invoice: 1128 - OR#2255

JOHN HAY COFFEE SERVICE INC. - Invoice: 1220

La Corona

La Funeraria Paz - Araneta - Invoice: 1824 - Payment for SI no. 1709

Landmark Corporation - Invoice: 2243 - Payment P11,464.38, PR P1,888.70, PD P2,374.20, WTX P100.72

Le Chef

Loyola Sucat - Invoice: 1540

Ma. Corazon B. Encarnacion - Invoice: 1019 - Payment for Coffee products

Makati Supermart Alabang

Marios Restaurant

Migos Cafe

Mr. Joel De Veras

Mr. Reynaldo E. Paguia - Invoice: 1008 - Payment for SI no. 1008

Palm Plaza Hotel

PEM Gen. Merchandise - Invoice: 1042

Pioneer Centre

Quickbites

RGT Promotion - Invoice: 1959 - payment

RMC Canada - Cost of Coffee Sent to Canada

ROBINSONS GALLERIA - Invoice: 1145 - Payment of Robinsons 74832.45 less commission 12571.85 less 555.90

Rocky Mountain Cafe, Inc.

General Ledger

For the Period From Jan 1, 2009 to Dec 31, 2011

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Rocky Mountan Arabica Coffee C

Romeo Lim

SHOPWISE

Unimart Inc.

Waltermart Supermarket Inc.

TOTAL

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Balance

6,882.18 Bad debts32,000.00

3,600.00

12,000.00

47,644.12

22,734.32 Bad debts

403,146.56 ?

528.00 Witholding Tax

5,720.60

205,463.86

7,584.55

48,004.93

59,832.82

2,095.91

17,813.10 ?

2,549.98 ?

769,607.13 ?279,287.25

1,566.95

242,157.07

10,000.00 Bad debt14,174.05

81,170.91

31,312.35 Swapping

250.00

9,303.31 a e ts119,520.00

2,190.00

1,890.00

1,360.00

3,679.85

7,560.00

44,905.74 returned

16,008.00

5,321.60

666,721.48 Bad debts

2,176,975.06 Reduce fm RMC Canada Advances

90,667.08

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6,941.43

8,651.05

224,160.00

111,240.00

114,816.00

5,919,037.24