Hamsun 2016

HAMSUN ELECTRIC VEHICLES, INC.
CASH DISBURSEMENT BOOK

FOR THE MAY 2016
DATE PARTICULARS CV NO. AMOUNT OFFICE SALARIES REPRESENT CONSTR

SUPPLIES EXPENSES EXPENSES MATERIALS
5/19/2016 PAYMENT OF PLDT WIRINGS 01 3,200.00 3,200.00

5/23/2016 PAYMENT OF 5 GALLONS OF MINERAL WATER AND RENT WATER DISPENSER 02 2,000.00 2,000.00
5/24/2016 PAYMENT OF 5 GALLONS OF MINERAL WATER @ P 30.00 03 150.00 150.00
5/26/2016 JERY DONATRIONS- 04 5,000.00 5,000.00
5/26/2016 PAYMENT OF 5 GALLONS OF MINERAL WATER 05 150.00 150.00
5/31/2016 PAYROLL FOR THE PERIOD OF MAY 16-31,2016 06 20,202.00 20,202.00
5/31/2016 PAYMENT OF OFFICE SUPPLIES-COLUMNAR & BALL PEN 07 244.25 244.25
30,946.25 2,544.25 20,202.00 5,000.00 3,200.00

30,946.25

SUMMARY OF EXPENSES
FOR THE MONTH OF MAY 2016
OFFICE SUPPLIES 2,544.25

SALARIES EXPENSES 20,202.00
REPRESENTATION EXPENSES 5,000.00
CONSTRUCTION MATERIALS 3,200.00
TOTAL 30,946.25
FOR THE JUNE 2016
DATE PARTICULARS CV NO. AMOUNT OFFICE SALARIES CONSTR ADVANCES TRANSP POSTAGE
SUPPLIES EXPENSES MATERIALS EXPENSES TEL & TEL
6/1/2016 VANGIE CALMA-CA PROCESSING OF SEC REGISTRATION 08 30,000.00 30,000.00
6/1/2016 HENRY ROSARIO-PAYMENT OF TRANSPORTATION EXP 09 300.00 300.00
6/6/2016 HENRY ROSARIO-PAYMENT OF LOAD 10 30.00 30.00
6/6/2016 PLDT-PAYMENT OF TEL BILL 12 395.00 395.00
6/15/2016 PAYROLL FOR THE PERIOD OF JUNE 1-15,2016 14 26,512.00 26,512.00
6/28/2106 PAYMENT OF CONSTRUCTION MATERIALS 16 4,870.00 4,870.00
6/30/2016 PAYROLL FOR THE PERIOD OF JUNE 16-30,2016 18 30,038.00 30,038.00
92,745.00 600.00 56,550.00 4,870.00 30,000.00 300.00 425.00
92,745.00
SUMMARY OF EXPENSES
FOR THE MONTH OF JUNE 2016
6/1/2016 ADVANCES-VANGIE CALMA 30,000.00
OFFICE SUPPLIES 600.00
TRANSPORTATION EXPENSES 300.00
POSTAGE, TEL & TELEGRAPH 425.00
TOTAL 62,745.00
92,745.00
FOR THE JULY 2016
DATE PARTICULARS CV NO. AMOUNT OFFICE SALARIES CONSTR ADVANCES POSTAGE MISC REPAIRS ASSEMBLY REPREST
SUPPLIES EXPENSES MATERIALS TEL & TEL EXPENSES & MAINT EXPENSES EXPENSE
7/1/2016 PAYMENT OF COMPUTER INK CANON 19 1,240.00 1,240.00
7/4/2016 TONY-PAYMENT OF CONSTRUCTION MATERIALS 20 19,020.00 19,020.00
7/4/2016 PAYMENT OF MINERAL WATER 5 GALLONS @ P 30 21 150.00 150.00
7/5/2016 PAYMENT OF SINAGE 22 6,000.00 6,000.00
7/11/2016 TONY-PAYMENT OF CONSTRUCTION MATERIALS 23 17,080.00 17,080.00
7/11/2016 PAYMENT OF OFFICE SUPPLIES 24 150.00 150.00
7/14/2016 PAYMENT OF 4 PCS FLOURESCENT LAMP @ P 205 25 820.00 820.00
7/15/2016 PAYROLL FOR THE PERIOD OF JULY 1-15,2016 26 45,324.00 45,324.00
7/15/2016 PAYMENT OF GREASE OIL 27 150.00 150.00
7/15/2016 PAYMENT OF 1 PCS PENTEL PEN 28 100.00 100.00
7/16/2016 PAYMENT OF 1 PC BAYGON MOSQUITO 29 169.00 169.00
7/16/2016 PAYMENT OF 1 PC WALIS TAMBO AND CALCULATOR 30 609.00 609.00
7/16/2016 PAYMENT OF 3 PCS METALLIC PAINT 31 1,348.50 1,348.50
7/16/2016 PAYMENT OF MATERIALS FOR CONSTRUCTION OF OFFICE 33 22,800.00 22,800.00
7/16/2016 PAYMENT OF WHITE ROOF 34 1,350.00 1,350.00
7/18/2016 PAYMENT OF ASSEMBLY 4 @P 400 35 1,600.00 1,600.00
7/21/2016 PAYMENT OF ASSEMBLY 13 @ P 400 36 5,200.00 5,200.00
7/21/2016 PAYMENT OF ROOFING NAIL 38 456.00 456.00
7/21/2016 PAYMENT OF GALVANIZED ROOF 39 449.50 449.50
7/25/2016 PAYMENT OF FLYWOOD 43 6,000.00 6,000.00
7/25/2016 PAYMENT OF VARIOUS OFFICE SUPPLIES 44 98.00 98.00
7/25/2016 PAYMENT OF ASSEMBLY 5 @P 400 45 2,000.00 2,000.00
7/27/2016 PAYMENT OF VARIOUS OFFICE SUPPLIES 46 3,493.00 3,493.00
7/27/2016 PLDT-PAYMENT OF TEL BILLS 47 6,405.00 6,405.00
7/28/2016 PAYMENT OF VARIOUS OFFICE SUPPLIES 48 413.00 413.00
7/28/2016 PAYMENT OF SALARIES FOR JULY 16-31,2016 49 19,149.00 19,149.00
7/29/2016 PAYMENT OF FOOD & ALLOWANCE 50 400.00 400.00
7/29/2016 PAYMENT OF VARIOUS MATERIALS 51 2,521.00 2,521.00
7/29/2016 PAYROLL FOR THE PERIOD OF JULY 16-31,2016 52 38,906.00 38,906.00
FOR THE JULY 2016
DATE PARTICULARS CV NO. AMOUNT OFFICE SALARIES CONSTR ADVANCES POSTAGE MISC REPAIRS ASSEMBLY REPREST
SUPPLIES EXPENSES MATERIALS TEL & TEL EXPENSES & MAINT EXPENSES EXPENSE
7/30/2016 PAYMENT OF VARIOUS EXPENSES NEW OFFICE 53 1,353.00 1,353.00
7/30/2016 JERRY CRUZ-PAYMENT OF ADVANCES 54 4,000.00 4,000.00
7/30/2016 PAYMENT OF 2 PCS SPRAY PAINT 55 200.00 200.00
222,054.00 3,229.00 103,379.00 78,891.00 4,000.00 6,405.00 6,000.00 150.00 19,600.00 400.00
222,054.00
SUMMARY OF EXPENSES
FOR THE MONTH OF JULY 2016
6/1/2016 ADVANCES-JERRY C. 4,000.00
POSTAGE, TEL & TELEGRAPH 6,405.00
MISCELLANEOUS EXPENSES 6,000.00
REPAIRS & MAINTENANCE 150.00
ASSEMBLY EXPENSES 19,600.00
REPRESENTATION EXPENSES 400.00
TOTAL 218,054.00 222,054.00
FOR THE AUGUST 2016
DATE PARTICULARS CV NO. AMOUNT OFFICE SALARIES CONSTR ADVANCES POSTAGE MISC REPAIRS REPREST EMPLOYEES TAXES GASOLINE TRANS PRINTING
SUPPLIES EXPENSES MATERIALS TEL & TEL EXPENSES & MAINT EXPENSE BENEFIT & LICENSES EXPENSES EXPENSES & REPROD
8/1/2016 PAYMENT OF PACKAGING TAPE 56 200.25 200.25
8/1/2016 OZZY-PAYROLL OF SALARY 57 6,383.00 6,383.00
8/1/2016 PAYMENT OF MINERAL WATER 58 120.00 120.00
8/3/2016 PAYMENT OFFICE SUPPLIES 59 6,920.00 6,920.00
8/3/2016 PAYMENT OF JERWIN CHECK-UP 60 1,000.00 1,000.00
8/3/2016 PAYMENT OF VULCANIZING 61 200.00 200.00
8/3/2016 PAYMENT OF BUSINESS PERMIT & TAXES 62 5,700.00 5,700.00
8/4/2016 PAYMENT OF FOOD ALLOWANCE & GAS 63 3,000.00 3,000.00
8/5/2016 PAYMENT OF GASOLINE OF TRUCKS 64 200.00 200.00
8/5/2016 PAYMENT OF AIRCON CLEANER 65 60.00 60.00
8/5/2016 PAYMENT OF 1 PC CLOCK 66 155.00 155.00
8/6/2016 PAYMENT FOOD ALLOWANCE/GASOLINE 67 1,294.00 1,294.00
8/8/2016 PAYMENT OF INSTALLATION OF WATER 68 358.00 358.00
8/8/2016 PAYMENT OF OFFICE SUPPLIES 69 177.25 177.25
8/9/2016 BIR-REPRESENTATION EXPENSES 70 10,837.00 10,837.00
8/9/2016 PAYMENT OF WATER PIPE 71 30.00 30.00
8/9/2016 PAYMENT OF CURTAIN (2PCS) 72 240.00 240.00
8/10/2016 PAYMENT OF ELECTRICAL TAPE & ALBATROS 73 59.75 59.75
8/11/2016 PAYMENT OF MATERIALS FOR GATE EXTENSIONS 74 725.00 725.00
8/11/2016 PAYMENT FOR OPEN MANILA WATER 75 327.00 327.00
8/11/2016 HENRY ROSARIO-PAYMENT OF USB 76 460.00 460.00
8/12/2016 PAYMENT OF BAKING SODA 77 114.50 114.50
8/12/2016 HENRY ROSARIO-PAYMENT OF TRANSPORT 79 100.00 100.00
8/13/2016 PAYROLL FOR THE PERIOD OF AUG 1-15,2016 80 52,737.00 52,737.00
8/15/2016 PAYMENT OF GARBAGE COLLECTOR 81 120.00 120.00
8/15/2016 PAYMENT OF 1 GALLON OF PAINT 82 370.00 370.00
8/16/2016 PAYMENT OF SAND PAPER 83 40.00 40.00
8/17/2016 PAYMENT OF REPAINT OF EBIKE 85 444.00 444.00
8/19/2016 PAYMENT OF THINER 86 125.00 125.00
8/23/2016 PAYMENT OF 4 PCS CUP/MUG 87 280.00 280.00
8/23/2016 PAYMENT OF TIME CARD 88 100.00 100.00
8/23/2016 MARWIN C.-CASH ADVANCE OF COMMISSION 89 10,000.00 10,000.00
FOR THE AUGUST 2016
8/23/2016 PAYMENT OF SALARY 90 7,725.00 7,725.00
8/23/2016 PAYMENT OF CALLING CARD 91 3,000.00 3,000.00
8/24/2016 PAYMENT OF REST ROOM CLEANING MATLS 92 433.00 433.00
8/24/2016 USED FOR DISPLAY 93 500.00 500.00
8/25/2016 PAYMENT OF TOOLS 94 3,481.00 3,481.00
8/25/2016 PAYMENT OF CUP HOOK 95 100.00 100.00
8/25/2016 PAYMENT OF SINAGE & BIOMETRIC 96 18,000.00 18,000.00
8/26/2016 PAYMENT OF PLDT BILL 97 3,095.00 3,095.00
8/26/2016 PAYMENT OF INTERIOR OF E-TRIKE 99 200.00 200.00
8/27/2016 FOOD FOR DESPIDIDA 100 550.00 550.00
8/27/2016 PAYMENT OF TAPES 101 30.00 30.00
8/30/2016 PAYMENT OF GOOGLE & STEEL BRUSH 102 140.00 140.00
8/26/2016 PAYMENT OF MOSQUITO NET 103 674.00 674.00
8/26/2016 PAYMENT OF STRAW & PACKAGING TAPE 104 322.00 322.00
8/26/2016 PAYMENT OF SOLID PIPE 105 250.00 250.00
8/27/2016 PAYMENT OF HOTEL FOR KIM 106 34,410.00 34,410.00
8/29/2016 PAYMENT OF SNACK-UNLOAD CONTAINER 107 800.00 800.00
8/29/2106 PAYMENT OF 1PC ELECTRIC FAN 108 600.00 600.00
8/29/2016 PAYMENT FOR UNLOADING PEOPLE (400X6) 109 2,400.00 2,400.00
8/30/2016 PAYROLL FOR THE PERIOD OF AUG 16-31,2016 110 39,844.00 39,844.00
8/30/2016 PAYMENT OF TOOLS 111 2,132.00 2,132.00
221,927.75 24,702.75 106,689.00 12,501.00 10,000.00 3,095.00 3,820.00 1,029.00 45,797.00 2,294.00 5,700.00 3,200.00 100.00 3,000.00
221,927.75
SUMMARY OF EXPENSES
FOR THE MONTH OF AUGUST 2016
6/1/2016 ADVANCES-MARWIN 10,000.00
POSTAGE, TEL & TELEGRAPH 3,095.00
REPAIRS & MAINTENANCE 1,029.00
FOR THE AUGUST 2016
REPRESENTATION EXPENSES 45,797.00
EMPLOYEES BENEFIT 2,294.00
TAXES & LISCENSES 5,700.00
GASOLINE EXPENSES 3,200.00
TRASNPORTATION EXPENSES 100.00
PRINTING & REPROD 3,000.00
TOTAL 211,927.75 221,927.75
HAMSUN ELECTRICAL VEHICLES, INC.
SUMMARY OF SALES
FOR THE MONTH OF JULY 16-AUGUST 30,2016
DATE NAME PARTICULARS AMOUNT PARTS H3 AURORA BATTERY COMMISSION

DEPOSITED
7/16/2016 MARY A. PAYMENTS OF PARTS 4,640.00 4,640.00
7/16/2016 REX VALENCIA PAYMENTS OF PARTS 4,590.00 4,590.00
7/16/2016 REX VALENCIA PAYMENTS OF UNITS C/O SIR REY 1,000,000.00 1,000,000.00
7/16/2016 FROILAN PAYMENTS OF PARTS 4,350.00 4,350.00
7/16/2016 CUSTOMER CUSTOMER H3 31,040.00 32,000.00 (960.00)
7/16/2016 RFM PAYMENT OF PARTS & UNITS 99,900.00 3,900.00 96,000.00
7/16/2016 CUSTOMER PAYMENT OF PARTS 1,160.00 1,160.00
7/16/2016 NOEL LUVSIA BATTERY 48V -12AH 14,750.00 14,750.00
7/16/2016 PRECY CAVITE PAYMENT OF PARTS & UNITS (HALF PAYMENTS) 79,000.00 - 79,000.00
7/16/2016 FROILAN PAYMENT OF PARTS 980.00 980.00
7/16/2016 RFM PAYMENT OF PARTS 17,000.00 17,000.00
7/16/2016 RFM PAYMENT OF UNITS 48,000.00 48,000.00
7/16/2016 CUSTOMER PAYMENT OF H3 LESS COMMISSION 31,040.00 32,000.00 (960.00)
7/16/2016 NOEL LUVSIA PAYMENT OF PARTS 7,500.00 7,500.00
7/26/2016 FROILAN PAYMENT OF H3 24,000.00 24,000.00
7/26/2016 MARY A. PAYMENT OF PARTS & UNITS 102,320.00 6,320.00 96,000.00
7/26/2016 RFM PAYMENT OF H3 24,000.00 24,000.00
7/26/2016 PRECY CAVITE PAYMENT OF UNIT PARTS 95,000.00 - 95,000.00
7/26/2016 ARTHUR PAYMENT OF H3 24,000.00 24,000.00
7/28/2016 RFM PAYMENT OF 2UNITS H3 48,000.00 48,000.00
7/28/2016 RFM PAYMENT OF BATTERY 48V-20AH 23,200.00 23,200.00
7/29/2016 VHON PAYMENT OF 1 UNIT AURORA 16,000.00 16,000.00
7/29/2016 VHON PAYMENT OF BATTERY 48V-20AH 4,640.00 4,640.00
8/3/2016 CUSTOMER PAYMENT OF OF 1UNIT H3 LESSS COMM 31,040.00 32,000.00 (960.00)
8/3/2016 GX SUN PAYMENT OF BATTERY 48V-20AH (7 BOX) 32,480.00 32,480.00
8/8/2016 SALES FROM AUG 1-3 16,580.00 16,580.00
8/8/2016 PRECY CAVITE PAYMENT OF PARTS & UNITS (FULL PAYMENT) 72,000.00 - 72,000.00
8/8/2016 KWEB PAYMENT OF 1UNIT H3 24,000.00 24,000.00
8/8/2016 ANTREN PAYMENT OF ANTREN UNITS & PARTS 28,900.00 4,900.00 24,000.00
8/12/2016 MARY A. PAYMENT OF 1UNIT H3 24,000.00 24,000.00
8/12/2016 RFM PAYMENT OF 2 UNITS H3 48,000.00 48,000.00
8/12/2016 ANTREN PAYMENT OF 1 UNIT AURORA 16,000.00 16,000.00
8/16/2016 sir kim/antren/avalon PAYMENT OF H3 AND 60V BATTERY 30,100.00 24,000.00 6,100.00
8/16/2016 ANTREN PAYMENT OF H3 & BATTERY 48V-12AH 27,950.00 24,000.00 3,950.00
8/16/2016 REX VALENCIA REX BALANCE 103,000.00 103,000.00
8/25/2016 PRECY CAVITE FULL PAYMENT 100,865.00 100,865.00
8/22/2016 KWEB PAYMENT OF I UNIT H3 24,000.00 24,000.00
8/23/2016 PRECY CAVITE PRECY BALANCE 84,000.00 84,000.00
8/23/2016 ANTREN PAYMENT OF 1UNIT AURORA & PARTS 19,200.00 3,200.00 16,000.00
8/23/2016 ANTREN PAYMENT OF I UNIT H3 24,000.00 24,000.00
8/24/2016 MARY A. PAYMENT OF PARTS 2,720.00 2,720.00
8/24/2016 VHON LUVIA PAYMENT OF PARTS 17,260.00 17,260.00
8/24/2016 ARTHUR PAYMENT OF H3 24,000.00 24,000.00
8/30/2016 CUSTOMER PAYMENT OF H3 LESS COMMISSION 31,000.00 32,000.00 (1,000.00)
8/30/2016 DING GUERERO PAYMENT OF 2 UNITS H3 48,000.00 48,000.00
8/30/2016 KWEB MARKETING PAYMENT OF I UNIT H3 24,500.00 24,500.00
8/27/2016 CUSTOMER BRAKE HANDLE PASRTS 200.00 200.00
8/26/2016 CUSTOMER COMMONWEALTH IN VOLT 3,770.00 3,770.00
8/26/2016 CUSTOMER CONVERTER IN VOLT 500.00 500.00
8/29/2016 VHON LUVJIA PAYMENT OF BATTERY 2,950.00 2,950.00
8/30/2016 ARTHUR PAYMENT OF PARTS 1,320.00 1,320.00
TOTAL - JULY-AGUST 2,846,525.00 142,920.00 2,227,500.00 394,865.00 85,120.00 (3,880.00)
2,846,525.00

SUMMARY OF SALES
FOR THE MONTH OF SEPTEMBER 1-30,2016
DATE NAME PARTICULARS AMOUNT PARTS H3 AURORA BATTERY COMMISSION
9/2/2016 REX VALENCIA PAYMENT OF UNITS 3RD PAYMENTS 103,500.00 103,500.00

9/2/2016 REX VALENCIA PAYMENT OF UNITS 4TH PAYMENTS 75,450.00 75,450.00
9/3/2016 KWEB MARKETING PAYMENT OF PARTS 3,840.00 3,840.00
9/6/2016 VHON LUVJIA PAYMENT OF PARTS 5,550.00 5,550.00
9/7/2016 CUSTOMER PAYMENT OF PARTS 250.00 250.00
9/6/2016 PAUL PAYMENT OF 2 UNITS H3 DEALER 49,000.00 49,000.00
9/7/2016 ARTHUR PAYMENT OF 3 UNITS H3 74,800.00 2,800.00 72,000.00
9/9/2016 KWEB MARKETING PAYMENT OF 1 UNIT AURORA 24,500.00 8,500.00 16,000.00
9/14/2016 PRECY CAVITE PAYMENT OF UNITS 72,000.00 72,000.00
9/13/2016 RONALD PAYMENT OF UNITS 55,750.00 55,750.00
9/14/2016 RONALD PAYMENTS PAYMENT OF UNITS 55,750.00 55,750.00
9/27/2016 ARTHUR PAYMENT OF UNITS 122,500.00
9/27/2016 REX VALENCIA PAYMENT OF UNITS last checked 1st order 103,500.00
9/27/2016 PRECY CAVITE PAYMENT OF UNITS half payments 96,875.00
9/27/2016 FROILAN PAYMENT OF UNITS 24,500.00 24,500.00
9/27/2016 PAUL PAYMENT OF UNITS 24,500.00 24,500.00
TOTAL-SEPTEMBER 1,324,945.00
-
SUMMARY OF SALES
FOR THE MONTH OF OCTOBER 1-31,2016
DATE NAME PARTICULARS QTY AMOUNT PARTS H3 AURORA BATTERY COMMISSION
10/1/2016 SET SPEED HANDLE 1 H3 350.00 350.00

10/1/2016 CONVERTER 2 SCOOTER 500.00 500.00
10/1/2016 FRONT BRAKE ASSEM 1 AURORA 300.00 300.00
10/1/2016 BRAKE CABLE 1 AURORA 140.00 140.00
10/1/2016 BRAKER 1 H3 300.00 300.00
10/1/2016 BRAKE SHOE 1 AURORA 250.00 250.00
10/3/2016 BATTERY 12V20 AH 1 1,360.00 1,360.00
10/3/2016 MALE CHARGING PORT 1 H3 80.00 80.00
10/3/2016 FEMALE CHARGING PORT 1 H3 75.00 75.00
10/7/2016 H3 1 31,500.00 30,555.00 945.00
10/8/2016 H3 1 5,440.00 5,440.00
10/9/2016 REAR TYRE 1 H3 1,300.00 1,300.00
10/9/2016 H3 1 H3 32,000.00 30,540.00 945.00
10/11/2016 CHARGING PORT 1 75.00 75.00
10/13/2016 INNER TUBE 3 AURORA 540.00 540.00
10/13/2016 BRAKE HANDLE 2 400.00 400.00
10/13/2016 INNER TUBE 10 AURORA 1,200.00 1,200.00
10/13/2016 H3 1 H3 32,000.00 30,540.00 945.00
10/13/2016 PEANUT BULB 2 30.00 30.00
10/13/2016 BRAKE SHOE 1 220.00 220.00
10/14/2016 CHARGER 60V20AH 1 650.00 650.00
10/14/2016 BATTERY CHARGER 12V20AH 1 1,250.00 1,250.00
10/14/2016 CHARGER 72V 1 750.00 750.00
10/14/2016 BRAKE SHOE 1 AURORA 200.00 200.00
10/14/2016 BATTERY 1 AURORA 300.00 300.00
10/14/2016 BRAKELINE 2 AURORA 140.00 140.00
10/14/2016 BRAKE HANDLE 1 H3 140.00 140.00
10/14/2016 BATTERY 1 AURORA 2,950.00 2,950.00
10/14/2016 CONVERTER 1 250.00 250.00
10/14/2016 PEANUT BULB 10 500.00 500.00
10/14/2016 BATTERY BOX 1 AURORA 300.00 300.00
10/15/2016 CONVERTER 2 500.00 500.00
10/15/2016 CHARGER 1 H3 620.00 620.00
10/15/2016 CONVERTER 1 250.00 250.00
10/15/2016 SPEED HANDLE 1 350.00 350.00
10/17/2016 CHARGER 72 VOLTS 1 750.00 750.00
10/17/2016 FEMALE CHARGING PORT 1 75.00 75.00
10/17/2016 MALE CHARGING PORT 1 80.00 80.00
10/17/2016 BATTERY 48V12AH 1 3,500.00 3,500.00
10/17/2016 BATTERY 48V20AH 1 5,440.00 5,440.00
10/17/2016 CHARGER 48V12AH 1 600.00 600.00
10/17/2016 CHARGER 48V20AH 1 620.00 620.00
10/17/2016 SPEED HANDLE 2 AURORA 700.00 700.00
10/17/2016 FLASHER RELAY 1 AURORA 100.00 100.00
10/17/2016 FRONT HEADLIGHT ASSEM 1 AURORA 1,500.00 1,500.00
10/17/2016 CONVERTER 2 H1-3 500.00 500.00
10/17/2016 Brake Line cable front & rear 2 AURORA 200.00 200.00
10/17/2016 Battery Box Sir Kim stock 1 AURORA 400.00 400.00
10/17/2016 CONTROLLER 1 AURORA 80.00 80.00
10/16/2016 CHARGER 72 VOLTS 1 930.00 930.00
10/17/2016 SPEED HANDLE 5 H3 1,500.00 1,500.00
10/17/2016 IGNITION SWITCH 1 SE 280.00 280.00
10/17/2016 REAR BRAKE CABLE 1 H3 140.00 140.00
10/17/2016 BRAKE LEVER REAR 1 H3 300.00 300.00
10/17/2016 BATTERY BOX 1 H3 500.00 500.00
10/17/2016 BRAKER 1 H3 80.00 80.00
10/18/2016 MOTOR 1 AURORA 3,500.00 3,500.00
10/18/2016 INTERIOR 2 AURORA 360.00 360.00
10/17/2016 CONT 1200 WATTS 1 1,500.00 1,500.00
10/18/2016 REAR BRAKE ASSEM 1 AURORA 400.00 400.00
10/18/2016 LINE BRAKE 1 AURORA 100.00 100.00
10/18/2016 FRONT BREAK 1 AURORA 250.00 250.00
10/18/2016 REAR FENDER 1 150.00 150.00
10/18/2016 BREAK CABLE 1 100.00 100.00
10/18/2016 BATTERY 60V 1 7,500.00 7,500.00
10/18/2016 BATTERY 48V 12AH 1 3,200.00 3,200.00
10/18/2016 CHARGER 48V12AH 1 600.00 600.00
10/18/2016 INNERTUBE 5 AURORA 500.00 500.00
10/18/2016 CONVERTER 6 1,080.00 1,080.00
10/18/2016 CHARGER 60V20AH 1 500.00 500.00
10/18/2016 REAR LIGHT 1 120.00 120.00
10/18/2016 BRAKE LINE 5 AURORA 350.00 350.00
10/18/2016 BRAKE LINE 2 H3 140.00 140.00
10/18/2016 CONTROLLER 600-800 WATTS 1 950.00 950.00
10/18/2016 CONVERTER 48 TO 64V 1 250.00 250.00
10/18/2016 SPEED HANDLE 1 H3 350.00 350.00
10/19/2016 CONTROLLER 800-1200 WATS 1 1,500.00 1,500.00
10/18/2016 REAR SHOCK 1 H3 250.00 250.00
10/19/2016 FLASHER RELAY 1 SE 100.00 100.00
10/19/2016 CHARGER 72V 1 750.00 750.00
10/19/2016 DISK BRAKE (SET) 1 950.00 950.00
10/19/2016 FRONT TIRE 1 H3 700.00 700.00
10/19/2016 RFONT WHEEL 1 H3 750.00 750.00
10/19/2016 FRONT SHOCKS 1 H-V 1,500.00 1,500.00
10/18/2016 BREAK LIGHT 1 H3 180.00 180.00
10/20/2016 CHARGER 60V 20AH 1 650.00 650.00
10/20/2016 BATTERY WIRE 4 AURORA 140.00 140.00
10/20/2016 CONVERTER 1 H3 250.00 250.00
10/20/2016 CHARGER 1 SE 750.00 750.00
10/20/2016 BATTERY 36V 20AH 3 3,750.00 3,750.00
10/20/2016 BATTERY 60V20AH 5 6,250.00 6,250.00
10/20/2016 BATTERY 48V20AH 4 4,400.00 4,400.00
10/21/2016 LOAD SPEAKER 1 250.00 250.00
10/22/2016 TIRE 1 800.00 800.00
10/22/2016 HALL SENSOR 1 100.00 100.00
10/22/2016 CONVERTER 1 H1 250.00 250.00
10/22/2016 BATTERY BOX 2 H3 500.00 500.00
10/22/2016 CONTROLLER 1200 WATTS 1 1,500.00 1,500.00
10/22/2016 CHARGER 72V 1 750.00 750.00
10/24/2016 CHARGER 60V 1 650.00 650.00
10/24/2016 FRONT SHOCK 1 H3 912.00 912.00
10/24/2016 DISK BRAKE (SET) 1 H3 950.00 950.00
10/24/2016 FRONT TYRE 1 H1 800.00 800.00
10/24/2016 FRONT WHEEL 1 H3 750.00 750.00
10/24/2016 CHARGER 60V20AH 1 650.00 650.00
10/25/2016 BATTERY 12V20AH 1 1,250.00 1,250.00
10/25/2016 BATTERY WIRE 3 105.00 105.00
10/26/2016 TYRE 1 AURORA 200.00 200.00
10/26/2016 LINE OF BRAKE 5 SCOOTER 500.00 500.00
10/26/2016 TYRE 2 AURORA 700.00 700.00
10/26/2016 CONVERTER 1 250.00 250.00
10/26/2016 CONVERTER 1 H1 250.00 250.00
10/26/2016 FATHER EUGENE GIVEN 20% 1 18,000.00 18,000.00
10/26/2016 CONTROLLER 1500 WATTS 1 2,200.00 2,090.00 110.00
10/25/1902 HUB MOTOR 450 WATTS 1 3,500.00 3,500.00
10/29/2016 INNER TUBE 16X2.50 1 200.00 200.00
10/29/2016 INNERTUBE 48V12AH 1 2,950.00 2,950.00
10/29/2016 TYRE 16X2.125 3 750.00 750.00
10/29/2016 INNER TUBE 16X2.125 2 200.00 200.00
10/29/2016 INNERTUBE 14X2.50 2 200.00 200.00
10/29/2016 CHARGER 60V 1 500.00 500.00
10/30/2016 BATTERY 20AH 1 1,250.00 1,250.00
10/31/2016 BATTERY 12V20AH 1 1,250.00 1,250.00
10/31/2016 CONTROLLER 72V20AH 1 750.00 750.00
10/31/2016 CONVERTER 1 250.00 250.00
10/31/2016 CONTROLLER 2000WATTS 10 22,000.00 20,000.00 2,000.00
10/30/2016 BATTERY 20AH 1 1,250.00 1,250.00
10/30/2016 CHARGER 60V 1 650.00 650.00
10/29/2016 HUB MOTOR 450 WATTS 1 3,500.00 3,500.00
10/29/2016 INNERTUBE 16X2.50 1 200.00 200.00
10/29/2016 BATTERY 48V12AH 1 2,950.00 2,950.00
10/29/2016 TYRE 16X2.125 3 750.00 750.00
10/29/2016 INNERTUBE 16X2.125 2 200.00 200.00
10/29/2016 INNERTUBE 14X2.50 2 600.00 600.00
10/29/2016 INNERTUBE 14X2.50 2 200.00 200.00
TOTAL-OCTOBER 141,595.00 46,095.00 91,635.00 - - 2,835.00
141,595.00
-
SUMMARY OF SALES
FOR THE MONTH OF NOVEMBER 1-30,2016
DATE NAME PARTICULARS QTY AMOUNT PARTS H3 H1 HX COMM
11/3/2016 BATTERY 12V20AH 1 1,250.00 1,250.00

11/3/2016 BATTERY 48V12AH 4 3,200.00 3,200.00
11/4/2016 CONTROLLER 800 WATTS 1 950.00 950.00
11/4/2016 BATTERY 12V20AH 1 1,250.00 1,250.00
11/4/2016 CHARGER 60V 1 650.00 650.00
11/4/2016 SPEED HANDLE 1 H3 350.00 350.00
11/4/2016 3 WAY SWITCH 1 120.00 120.00
11/4/2016 CHARGER 60V 1 650.00 650.00
11/4/2016 BATTERY 1 250.00 250.00
11/4/2016 INNERTUBE 16X2.125 6 1,080.00 1,080.00
11/4/2016 CONVERTER 1 250.00 250.00
11/5/2016 FRONT WHEEL 16X2.125 1 600.00 600.00
11/5/2016 FRONT BRAKE ASSEM 1 250.00 250.00
11/5/2016 LINE OF BRAKE 1 AURORA 100.00 100.00
11/5/2016 FRONT AXLE 1 AURORA 150.00 150.00
11/5/2016 BRAKE HANDLE 2 AURORA 200.00 200.00
11/5/2016 INTERIOR 10 AURORA 1,200.00 1,200.00
11/5/2016 CONVERTER 1 250.00 250.00
11/5/2016 ALARM APPRATUS 1 350.00 350.00
11/5/2016 3 WAY SWITCH 1 AURORA 80.00 80.00
11/5/2016 CHARGER 48V 1 AURORA 480.00 480.00
11/5/2016 BATTERY BOX 1 AURORA 300.00 300.00
11/5/2016 FRONT SHOCKS 1 AURORA 650.00 650.00
11/5/2016 INTERIOR 5 AURORA 500.00 500.00
11/5/2016 INTERIOR 16X2.50 2 360.00 360.00
11/5/2016 BATTERY 48V 1 2,800.00 2,800.00
11/5/2016 BATTERY 48V 1 5,000.00 5,000.00
11/7/2016 CONVERTER 1 SCOOTER 250.00 250.00
11/7/2016 RELAY 1 100.00 100.00
11/7/2016 HORN 1 250.00 250.00
11/7/2016 PEANUT BULB 12V 6 90.00 90.00
11/7/2016 INNERTUBE 16X2.125 10 1,800.00 1,800.00
11/8/2016 BRAKE HANDLE 2SET AURORA 400.00 400.00
11/8/2016 BRAKE SHOE FRONT 2SET AURORA 500.00 500.00
11/8/2016 CONVERTER SCOOTER 1 250.00 250.00
11/8/2016 FLASHER RELAY 1 100.00 100.00
11/8/2016 LOUD SPEAKER 12V 1 180.00 180.00
11/8/2016 PEANUT BULB 12V 6 90.00 90.00
11/8/2016 1U COMPLETE 1 H1 37,000.00 34,095.50 2,904.50
11/8/2016 DOWNPAYMENT FOR HX HX 15,000.00 15,000.00
11/8/2016 BATTERY 12V20AH 1 1,250.00 1,250.00
11/8/2016 CONTROLLER 1000WATTS 1 700.00 700.00
11/8/2016 CONTROLLER 48V TO 60 1 30.00 30.00
11/8/2016 SET SPEED HANDLE 1 AURORA 350.00 350.00
11/8/2016 CONTROLLER 1500W 60V 1 2,200.00 2,200.00
11/8/2016 CHARGER 60V 1 650.00 650.00
11/9/2016 BATTERY 12V12AH 1 800.00 800.00
11/9/2016 AIR SWITCH 1 150.00 150.00
11/9/2016 PEANUT BULB 48V 15 90.00 90.00
11/9/2016 DISK BRAKE REAR 1 900.00 900.00
11/9/2016 BATTERY 60V20AH 2 1,300.00 1,300.00
11/9/2016 BATTERY 720V20AH 1 750.00 750.00
11/9/2016 COMPLETE ACCESSORIES 1 35,000.00 35,000.00
11/9/2016 J.ROBLES 1ST MO INST 3,200.00 3,200.00
11/10/2016 FRONT BREAK ASSEM 3 712.50 712.50
11/10/2016 AIR SWITCH 1 AURORA 190.00 190.00
11/10/2016 BRAKE HANDLE 1 H3 275.00 275.00
11/10/2016 AIR SWITCH 1 142.50 142.50
11/11/2016 METER GAUGE 1 332.50 332.50
11/11/2016 CABLE 1 190.00 190.00
11/11/2016 BATTERY 12V20AH 1 1,250.00 1,250.00
11/11/2016 CONVERTER 1 230.00 230.00
11/11/2016 FRONT BRAKE SHOE 1 250.00 250.00
11/11/2016 CABLE 1 100.00 100.00
11/11/2016 BATTERY WIRE 1 100.00 100.00
11/11/2016 HORN 48V 2 400.00 400.00
11/11/2016 SPEED HANDLE 1 H3 200.00 200.00
11/11/2016 LINE OF BRAKE 6 AURORA 420.00 420.00
11/11/2016 SET OF BATTERY 48V12AH 1 3,200.00 3,200.00
11/11/2016 BATTERY WIRE 3 100.00 100.00
11/12/2016 CONTROLLER 48-60V 1 950.00 950.00
11/12/2016 BATTERY 48V12AH 1 2,800.00 2,800.00
11/12/2016 LABOR CHANGE OF BRAKE 200.00 200.00
11/12/2016 CABLE 1 SCOOTER 100.00 100.00
11/12/2016 BRAKE PAD 1 SCOOTER 100.00 100.00
11/12/2016 CONVERTER 1 250.00 250.00
11/14/2016 BRAND NEW 1 H1 15,000.00 15,000.00
11/14/2016 CHARGER 60V20AH 1 650.00 650.00
11/14/2016 HUB MOTOR 1000W 48V 1 3,800.00 3,610.00 190.00
11/14/2016 TYRE 1 700.00 665.00 35.00
11/16/2016 BATTERY 48V20AH 1 5,000.00 5,000.00
11/16/2016 CHARGER 60V20AH 1 650.00 650.00
11/17/2016 CHARGER 60V20AH 1 650.00 650.00
11/18/2016 1 SET BATTERY 48V12AH 1 3,200.00 3,200.00
11/18/2016 LINE OF BRAKE 1 100.00 100.00
11/18/2016 REAR BRAKE ASSEM 1 300.00 300.00
11/18/2016 BRAKE HANDLE 2 400.00 400.00
11/18/2016 FRONT BRAKE SHOE 1 200.00 200.00
11/18/2016 BATTERY 48V12AH 1 3,200.00 3,200.00
11/18/2016 CONTROLLER 48V600WATTS 1 950.00 950.00
11/18/2016 CONVERTER 5 1,187.50 1,187.50
11/18/2016 CHARGER 48V12AH 1 600.00 600.00
11/18/2016 BATTERY 48V-12AH 1 800.00 800.00
11/18/2016 CONVERTER 1 2,590.00 2,590.00
11/18/2016 SPEED METER 1 350.00 350.00
11/19/2016 BATTERY 48V 12AH 1 3,200.00 3,200.00
11/19/2016 BATTERY 48V 12AH 1 3,200.00 3,200.00
11/19/2016 CONVERTER 1 250.00 250.00
11/19/2016 CONTROLLER 800-1200W 1 1,500.00 1,500.00
11/19/2016 CHARGER 72V 1 750.00 750.00
11/19/2016 CONVERTER 1 250.00 250.00
11/19/2016 METER 60V72V 1 370.00 370.00
11/19/2016 ALARM 1 350.00 350.00
11/21/2016 CONVERTER 1 250.00 250.00
11/21/2016 FRONT SHOCKS 1 H3 902.50 902.50
11/21/2016 FRONT AXLE 1 180.00 180.00
11/22/2016 INNERTUBE 16X2.125 1 180.00 180.00
11/22/2016 REAR LIGHT 1 180.00 180.00
11/22/2016 BATTERY 48V12AH 1 3,200.00 3,200.00
11/13/2016 BATTERY 72V 20AH 1 7,500.00 7,500.00
11/23/2016 CONTROLLER 48V450W 1 950.00 950.00
11/23/2016 BATTERY 12V 20AH 1 1,350.00 1,350.00
11/24/2016 BATTERY WIRE 1 35.00 35.00
11/24/2016 PEANUT BULB 30 450.00 450.00
11/24/2016 CHARGER 72V 20AH 1 750.00 750.00
11/24/2016 SUPER EAGLE 1 41,000.00 39,770.00 1,230.00
11/24/2016 CHARGER 48V20AH 1 620.00 620.00
11/24/2016 REAR MIRROR 1 200.00 200.00
11/24/2016 CHARGER 60V 20AH 1 650.00 650.00
11/24/2016 BATTERY 48V 20AH 1 5,000.00 5,000.00
11/24/2016 BATTERY 48V 12AH 1 800.00 800.00
11/24/2016 BATTERY 48V 20AH 1 1,250.00 1,250.00
11/24/2016 CHARGER 60V 20AH 1 650.00 650.00
11/24/2016 BATTERY 48V 12AH 10 28,000.00 28,000.00
11/24/2016 BATTERY 48V 20AH 5 22,000.00 22,000.00
11/24/2016 1 UNIT BRAND NEW 1 AURORA 20,460.00 20,460.00
11/25/2016 1 UNIT BRAND NEW 1 H3 29,760.00 29,760.00
11/25/2016 HUB MOTOR 1 3,500.00 3,500.00
11/25/2016 BRAKE ASSEMBLY REAR 1 350.00 350.00
11/25/2016 REAR TYRE 16X2.125 1 350.00 350.00
11/25/2016 REAR INNERTUBE 16X2.125 1 180.00 180.00
11/25/2016 FRONT WHEEL 1 600.00 600.00
11/25/2016 TIRE 1 350.00 350.00
11/25/2016 INNERTUBE 1 180.00 180.00
11/26/2016 BATTERY 12V 12AH 1 800.00 760.00 40.00
11/26/2016 CONTROLLER 48V TO 60 1 950.00 950.00
11/26/2016 SPEED HANDLE 1 H3 350.00 350.00
11/26/2016 CONVERTER 1 250.00 250.00
11/26/2016 LOUD SPEAKER HORN 1 250.00 250.00
11/26/2016 PEANUT BULD 8 120.00 120.00
11/26/2016 SET BATTERY 1 6,250.00 6,250.00
11/26/2016 CHARGER 1 650.00 650.00
11/26/2016 CHARGER 48V 12AH 1 600.00 570.00 30.00
11/26/2016 TYRE 3.0X 10 1 700.00 665.00 35.00
11/26/2016 WHEEL X 10 1 740.00 703.00 37.00
11/26/2016 DISK BRAKE ASSEM 1 1,150.00 1,092.50 57.50
11/26/2016 AXLE SCOOTER 1 180.00 171.00 9.00
11/26/2016 FRONT SHOCKS 1 H3 960.00 912.00 48.00
11/26/2016 SPEED HANDLE 1 350.00 332.50 17.50
11/26/2016 TERMINAL BOX 1 50.00 47.40 2.60
11/26/2016 BATTERY 48V 12 AH 1 3,200.00 3,040.00 160.00
11/26/2016 CONVERTER 1 250.00 237.50 12.50
11/26/2016 TERMINAL BOX 1 150.00 150.00 -
11/26/2016 BATTERY 48V 20AH 1 1,250.00 1,250.00 -
11/28/2016 INNERTUBE 16X2.125 1 180.00 180.00 -
11/28/2016 TYRE 1 AURORA 350.00 350.00 -
11/29/2016 BATTERY 1 3,200.00 3,200.00 -
TOTAL-NOVEMBER 389,767.50 285,863.40 - 84,095.50 15,000.00 4,808.60
389,767.50
-
Total Sales as of November 2016
2,846,525.00
1,324,945.00
FOOD
ALLOW
515.00
515.00
1,030.00 141,595.00
FOOD
ALLOW
- 389,767.50
4,702,832.50
HAMSUN
SUMMARY OF SALES/INVENTORY
FOR 2016
30%
DATE # OF MODEL NAME OF CUSTOMER/ COST TOTAL SELLING TOTAL AMOUNT
UNITS DEALER PRICE
1 7/16/2016 50 H3 REX VALENCIA 19,100.00 955,000.00 24,000.00 1,200,000.00 1,200,000.00

2 7/16/2016 10 AURORA REX VALENCIA 12,000.00 120,000.00 16,000.00 160,000.00 160,000.00
3 7/17/2106 1 H3 CUSTOMER 19,100.00 19,100.00 24,000.00 24,000.00 24,000.00
4 7/17/2016 2 H3 FROILAN 19,100.00 38,200.00 24,000.00 48,000.00 48,000.00
5 7/18/2016 1 H3 RFM 19,100.00 19,100.00 24,000.00 24,000.00 24,000.00
6 7/19/2016 4 H3 PHIL ENERGY CAV 19,100.00 76,400.00 24,000.00 96,000.00 96,000.00
7 7/19/2016 4 AURORA PHIL ENERGY CAV 12,000.00 48,000.00 16,000.00 64,000.00 64,000.00
9 7/20/2016 2 H3 RFM 19,100.00 38,200.00 24,000.00 48,000.00 48,000.00
10 7/20/2016 1 H3 ALEREY DEALER 19,100.00 19,100.00 24,000.00 24,000.00 24,000.00
11 7/20/2016 1 H3 CUSTOMER 19,100.00 19,100.00 24,000.00 24,000.00 24,000.00
12 7/21/2016 1 H3 ALEREY DEALER 19,100.00 19,100.00 24,000.00 24,000.00 24,000.00
13 7/21/2016 1 H3 ANTREN 19,100.00 19,100.00 24,000.00 24,000.00 24,000.00
14 7/23/2016 4 H3 MARY A. 19,100.00 76,400.00 24,000.00 96,000.00 96,000.00
15 7/23/2016 1 H3 RFM 19,100.00 19,100.00 24,000.00 24,000.00 24,000.00
16 7/23/2016 1 AURORA ANTREN 12,000.00 12,000.00 16,000.00 16,000.00 16,000.00
17 7/23/2016 2 H3 PHIL ENERGY CAV 19,100.00 38,200.00 24,000.00 48,000.00 48,000.00
19 7/25/2016 1 H3 FROILAN 19,100.00 19,100.00 24,000.00 24,000.00 24,000.00
20 7/26/2016 2 H3 ARTHUR 19,100.00 38,200.00 24,000.00 48,000.00 48,000.00
21 7/26/2016 2 H3 ALEREY DEALER 19,100.00 38,200.00 24,000.00 48,000.00 48,000.00
22 7/26/2016 3 AURORA ALEREY DEALER 12,000.00 36,000.00 16,000.00 48,000.00 48,000.00
23 7/26/2016 1 H3 KWEB MARKETING 19,100.00 19,100.00 24,000.00 24,000.00 24,000.00
24 7/27/2016 2 H3 RFM 19,100.00 38,200.00 24,000.00 48,000.00 48,000.00
25 7/27/2016 1 H3 FROILAN 19,100.00 19,100.00 24,000.00 24,000.00 24,000.00
-
110 1,888,000.00 2,400,000.00 2,400,000.00 As per record of Ms. Jackie
512,000.00 -
SUMMARY 80 H3 1,920,000.00
30 AURORA 480,000.00
110 TOTAL 2,400,000.00
1 REX 50 H3 1,200,000.00
10 AURORA 160,000.00
1,360,000.00 1,360,000.00
2 PHIL ENERGY CAV
6 H3 144,000.00
16 AURORA 256,000.00
400,000.00 400,000.00
3 FROILAN 4 H3 96,000.00 96,000.00
4 RFM 6 H3 144,000.00 144,000.00
5 ALEREY DEAL 4 H3 96,000.00

3 AURORA 48,000.00 144,000.00
6 ANTREN 1 H3 24,000.00
1 AURORA 16,000.00 40,000.00
7 CUSTOMER 2 H3 48,000.00 48,000.00
8 MARY 4 H3 96,000.00 96,000.00
9 ARTHUR 2 H3 48,000.00 48,000.00
10 KWEB MKT 1 H3 24,000.00 24,000.00
110 2,400,000.00
Hamsun Electric Bike, Inc.
Sir Rey Rosario
This is to present to you the Scope of my works:
1 Check the over all sales based on the Sales Invoice

2 Preparing Sales Report of Various parts and units
3 Checking the Collection Receipts
4 Check all deposits
5 Monthly Monitoring of Inventory of Parts and Units, I Cash
6 Record all vouchers together with supporting documents in Cash Disbursement Book
7 Check the Payroll and Commission computation
8 Preparing Summary of Monthly Sales and to be forwarded to Ms Vangie for Bir Monthly Returns
9 Preparing Summary of Monthly Expenses and to be forwarded to Ms Vangie for Bir Monthly Returns
10 Record all expenses for the the coming Importation
11 Filing of various attachments of Check Vouchers
12 Filing of Collection Receipts with deposit slip
13 Filing of Incoming Importation
14 Record all expenses of Importation
15 Preparing Monthly Inhouse Financial Report
This is to bill you the amount of Five Thousand Pesos Only. ( P 5,000.00)
for the payment of my services rendered.
Thank you.
Marifi A. Bernardo
Bookkeeper/Auditor
HAMSUN ELECTRICAL VEHICLES., INC.
# 5 STANFORD BRGY. SOCORRO, CUBAO Q.C.
SIR REY ROSARIO
THIS IS TO BILL YOU THE AMOUNT OF FIVE THOUSAND PESOS ( P 5,000.00) ONLY
REPRESENTING PAYMENT OF MY SERVICES RENDERED FOR THE MONTH OF
NOVEMBER 2016.
THANKL YOU.
MARIFI A. BERNARDO
BOOKKEEPER/AUDITOR
COSTING
MODEL COST DEALER SRP

PRICE PRICE
1 AURORA 12,000.00 33% 16,000.00 37% 22,000.00
2 H3 19,100.00 28% 24,500.00 35% 32,000.00
3 H1 19,580.00 40% 27,500.00 25% 35,000.00
4 SUPER EAGLE 25,820.00 30% 34,000.00 22% 42,000.00
5 HL 19,580.00 40% 27,500.00 25% 35,000.00
6 HN 16,220.00 35% 22,500.00 30% 29,500.00
7 H-V 16,220.00 35% 22,500.00 30% 29,500.00
8 H-X 17,900.00 30% 24,000.00 25% 31,000.00
as per Mr Kim 10/14/2016

inclusive vat
SUMMARY OF WITHDRAWAL
NAME AMOUNT PURPOSED DATE

investment c/o jackie c/o mr kim C/o sir Rey
JACKIELYN CRUZ 100,000.00 EXPENSES 7/22/2016 100,000.00
BROKER'S 360,000.00 CONTAINER PAYMENT 8/8/2016 360,000.00
MR REY ROSARIO 500,000.00 CONTAINER PAYMENT 7/16/2016 500,000.00
MR KIM 500,000.00 CONTAINER PAYMENT 7/16/2016 500,000.00
MR REY ROSARIO 300,000.00 CONTAINER PAYMENT 8/22/2016 300,000.00
MR KIM 300,000.00 CONTAINER PAYMENT 8/22/2016 300,000.00
MR REY ROSARIO 100,000.00 OWN PURPOSED 8/31/2016 - 100,000.00
MR KIM/ JIN YAN 100,000.00 OWN PURPOSED 8/31/2016 100,000.00
MR REY ROSARIO 361,895.00 4TH CONTAINER 9/14/2016 361,895.00
MR KIM 361,895.00 4TH CONTAINER 9/14/2016 361,895.00
MR KIM 40,000.00 EXPENSES 10/3/2016 40,000.00
MR KIM 40,000.00 EXPENSES 10/8/2016 40,000.00
3,613,790.00 2,683,790.00 650,000.00 180,000.00 100,000.00
3,613,790.00
FOR THE SEPTEMBER 2016
DATE PARTICULARS CV NO. AMOUNT OFFICE SALARIES ADVANCES POSTAGE ASSEMBLE MISC REPAIRS TAXES GASOLINE TRANS COMM BOOKKEEPING LEGAL RENT
SUPPLIES EXPENSES TEL & TEL EXPENSES EXPENSES & MAINT & LICENSES EXPENSES EXPENSES EXPENSE SERVICES FEE EXPENSE
9/1/2016 PAYMENT OF 2 PCS PENTELPEN 113 74.00 74.00
9/2/2016 PAYMENT OF 1U DESKTOP 114 13,700.00 13,700.00
9/3/2016 WINDOWS UPDATE 115 1,900.00 1,900.00
9/3/2016 MARWIN-FULL COMMISSION 116 5,500.00 5,500.00
9/2/2016 CANCELLED 117
9/5/2016 PAYMENT OF 1 PC USB 118 440.00 440.00
9/5/2016 PAYMENT OF 7 PERSON TO ASSEMBLE 119 20,650.00 20,650.00
9/6/2016 PAYMENT OF BRUSH FOR REPAINTING 120 645.00 645.00
9/6/2016 PAYMENT OF PAINT FOR RETOUCH 121 730.00 730.00
9/6/2016 PAYMENT OF 1 BOTTLE OF THINNER 123 30.00 30.00
9/6/2016 BOOKEEPING SERVICES 124 6,094.00 6,094.00
9/6/2016 PAYMENT OF ASSEMBLY 125 3,000.00 3,000.00
9/7/2016 HENRY R.-OFFICE SUPPLIES 127 138.00 138.00
9/7/2016 VANGIE-REGISTRATION OF BIR 128 24,205.00 24,205.00
9/9/2016 PAYMENT OF MEDICINE & WIRE FOR CR 130 472.00 472.00
9/8/2016 PAYMENT OF TRUCK DIESEL & ALLOWANCE 131 800.00 800.00
9/9/2016 PAYMENT OF TRUCK DIESEL & ALLOWANCE 132 1,000.00 1,000.00
9/9/2016 INSTALLATION OF ADOBE SYSTEM 133 400.00 400.00
9/9/2016 MARWIN-ADVANCES 134 15,000.00 15,000.00
9/9/2016 PAYMENT OF HELPERS FOR 3 DAYS 135 1,500.00 1,500.00
9/10/2016 JERRY-ADVANCES 136 1,000.00 1,000.00
9/10/2016 JERWIN-ADVANCES 137 2,000.00 2,000.00
9/13/2016 PAYMENT OF GASOLINE & TOLL FEES 139 2,000.00 2,000.00
9/14/2016 PAYMENT OF ASSEMBLY 140 900.00 900.00
9/15/2016 PAYMENT OF MEDICINE KIT 141 134.00 134.00
9/15/2016 WEBPAGE PAYMENT 142 1,750.00 1,750.00
9/15/2016 PAYROLL FOR SEPT 1-15,2016 143 45,180.00 45,180.00
9/15/2016 EBP EVENT SPONSORED 144 5,000.00 5,000.00
9/15/2016 PAYMENT OF DISHWASHING 145 22.00 22.00
9/16/2016 HENRY-PAYMENT OF RECORD BOOK 147 50.00 50.00
9/16/2016 PAYMENT OF PAINT PINK 148 290.00 290.00
9/27/2016 PAYMENT OF PVC WATER PIPE 149 537.00 537.00
9/27/2016 SHIPPING OF MAAM CLEAH CHARGER 150 275.00 275.00
9/27/2016 PAYMENT OF RETAINERS FEE 151 17,000.00 17,000.00
9/28/2016 FOR BUSINESS PERMIT 152 9,122.00 9,122.00
9/28/2016 COMPRESSOR OF TRUCK 153 1,200.00 1,200.00
9/28/2016 ROBINSON MALABON EVENT 2 DAYS 154 4,433.00 4,433.00
9/28/2016 FOOD ALLOWANCE DELIVERY 155 1,000.00 1,000.00
9/28/2016 PAYMENT OF COTTON RUG 156 60.00 60.00
9/28/2016 DELIVERY TO MAAM CLEAH 158 1,155.00 1,155.00
9/28/2016 PAYMENT OF INK COLORED 159 745.00 745.00
9/28/2016 PAYMENT OF PLDT CHARGES 160 3,095.00 3,095.00
9/28/2016 MARIFI B-OFFICE SUPPLIES 161 110.00 110.00
9/28/2016 HENRY-PAYMENT OF TARPAULIN 162 1,970.00 1,970.00
9/28/2016 HENRY-SERVICE TO LAGUNA W/ MR KIM 163 2,500.00 2,500.00
9/28/2016 HENRY-GOING TO ANGELES 164 2,500.00 2,500.00
9/28/2016 MARIFI B-BOOKKEEPING SERVICES-SEPT 165 5,000.00 5,000.00
9/29/2016 PAYMENT OF SOLDERIN LEAD 166 155.00 155.00
9/29/2016 PAYMENT OF ELECTRICAL TAPE 167 50.00 50.00
9/29/2016 PAYMENT OF YALE PADDLOCK, EPOXY 168 220.00 220.00
9/29/2016 PAYMENT OF SALARY FOR SEPT 16-30 169 64,310.00 64,310.00
9/30/2016 RBI-RENTAL FOR 6 MONTHS 170 180,000.00 180,000.00
458,521.00 19,532.00 109,490.00 42,205.00 3,095.00 32,550.00 15,653.00 3,050.00 9,122.00 4,955.00 5,275.00 5,500.00 11,094.00 17,000.00 180,000.00
458,521.00

SUMMARY OF EXPENSES
42,205.00 9/7/2016 VANGIE-REGISTRATION OF BIR 24,205.00
OFFICE SUPPLIES 19,532.00 9/9/2016 MARWIN-ADVANCES 15,000.00
SALARIES EXPENSES 109,490.00 9/10/2016 JERRY-ADVANCES 1,000.00
POSTAGE, TEL & TELEGRAPH 3,095.00 9/10/2016 JERWIN-ADVANCES 2,000.00
ASSEMBLY EXPENSES 32,550.00 42,205.00
TAXES & LISCENSES 9,122.00
TRASNPORTATION EXPENSES 5,275.00
COMMISSION EXPENSES 5,500.00
BOOKKEEPING SERVICES 11,094.00
LEGAL FESS 17,000.00
RENTAL EXPENSES 180,000.00
TOTAL 416,316.00 458,521.00
SUMMARY OF INCOME & EXPENSES (INHOUSE)
FOR THE MONTH OF MAY-DECEMBER 2016
MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL
SALES - - 3,155,565.00 1,310,465.00 2,873,295.00 3,158,802.00 2,238,907.50 3,342,628.25 16,079,662.75
LESS: COST OF SALES
NET SALES
ASSEMBLY EXPENSES 19,600.00 32,550.00 8,880.00 61,030.00
BONUS 79,528.00 79,528.00
BOOKKEEPING SERVICES 11,094.00 5,000.00 5,000.00 5,000.00 26,094.00
COMMISSION EXPENSES - 5,500.00 13,370.00 18,870.00
CONSTRUCTION MATERIALS 3,200.00 4,870.00 78,891.00 12,501.00 99,462.00
DONATION & CONTR 2,000.00 2,000.00
EMPLOYEES BENEFIT 2,294.00 29,460.00 28,663.00 60,417.00
GASOLINE EXPENSES 3,200.00 4,955.00 2,500.00 1,250.59 2,182.00 14,087.59
LEGAL FEES 17,000.00 5,000.00 22,000.00
LIGHT & WATER 8,086.00 721.37 1,081.58 9,888.95
MEALS EXPENSES 2,229.00 2,917.50 5,146.50
MISCELLANEOUS EXPENSES 6,000.00 3,820.00 15,653.00 40,186.00 1,291.38 66,950.38
NOTARY EXPENSES 625.00 625.00
OFFICE SUPPLIES 2,544.25 600.00 3,229.00 24,702.75 19,532.00 5,941.50 3,856.00 12,283.90 72,689.40
POSTAGE,TEL & TELEG 425.00 6,405.00 3,095.00 3,095.00 2,318.00 9,968.00 25,306.00
PURCHASES 3,165,000.00 2,958,103.00 6,123,103.00
PRINTING & REPROD 3,000.00 3,000.00
RENTAL EXPENSES 180,000.00 116,169.63 296,169.63
REPAIRS & MAINTENANCE 150.00 1,029.00 3,050.00 5,640.00 2,104.41 3,659.00 15,632.41
REPRESENTATION EXPENSES 5,000.00 - 400.00 45,797.00 988.00 43,436.75 95,621.75
SALARIES EXPENSES 20,202.00 56,550.00 103,379.00 106,689.00 109,490.00 57,395.00 68,620.00 120,699.00 643,024.00
SHIPPING EXPENSES 360,000.00 960,000.00 320,000.00 1,640,000.00
SSS,MED & PI EXPENSES 5,375.00 8,715.00 14,090.00
SUBSCRIPTION FEE 3,000.00 3,000.00
TAXES & LICENSES 5,700.00 9,122.00 14,822.00
XMAS GIVE AWAYS 4,450.25 4,450.25
TRANSPORTATION EXPENSES 300.00 100.00 5,275.00 410.00 817.50 14,642.00 21,544.50
TOTAL EXPENSES 390,946.25 62,745.00 218,054.00 1,171,927.75 416,316.00 144,026.50 3,668,190.00 3,366,346.86 9,438,552.36
TOTAL INCOME(LOSS) (390,946.25) (62,745.00) 2,937,511.00 138,537.25 2,456,979.00 3,014,775.50 (1,429,282.50) (23,718.61) 6,641,110.39 9,438,552.36
SUMMARY OF JOURNAL VOUCHER
AS OF DECEMBER 2016
May 4,2016 Cash on Hand 1,359,475.95
Advances from RAD 1,359,475.95
Payment of 1st Importation. AS OF 5TH IMPORTATIONS
TOTAL INVESTMENTS EACH 6.2M
May 4,2016 Brokers Expenses 360,000.00
Cash on Hand 360,000.00
Payment of Brokers
July 16,2016 Cash on Hand 1,000,000.00

Advances from Stockholders-Rey 500,000.00
Advances from Stockholders-Kim 500,000.00
Used for additional importation (2nd)
July 19,2016 Cash on Hand 1,146,245.00

Advances from RAD-Batangas 1,146,245.00
Payment for 2nd Importation
August 22,2016 Brokers Expenses 360,000.00

Payment of Brokers
August 22,2016 Brokers Expenses 600,000.00

Payment of Brokers
November 23,2016 Cash on Hand 1,000,000.00
August 31,2016 Cash on Hand 200,000.00 Advances from RAD 1,000,000.00
Advances from Stockholders-Rey 100,000.00 Payment for 5th Importation
Advances from Stockholders-Kim 100,000.00
Own Purposes
August 31,2016 Cash on Hand 1,312,049.00

Advances from Alerey 1,312,049.00
Payment of 3rd Importation
August 31,2016 Cash on Hand 1,436,747.50
Advances from AJR Account 1,436,747.50
Payment for 4th Importation
DATE CASH total cash WITHDRAWAL

7/15/2016 4,640.00
7/16/2016 4,590.00
7/18/2016 1,000,000.00
7/16/2016 4,350.00
7/17/2016 31,040.00
7/18/2016 99,900.00
7/18/2016 1,160.00
7/18/2016 14,750.00
7/19/2016 79,000.00
7/19/2016 980.00
7/20/2016 17,000.00
7/20/2016 48,000.00
7/20/2016 31,040.00
7/21/2016 7,500.00 1,343,950.00 1,000,000.00 c/o sir rey & mr kim 7/16/2016
100,000.00 c/o ms jackie 7/22/2016
243,950.00 total cash

7/26/2016 24,000.00
7/26/2016 102,320.00
7/26/2016 24,000.00
7/26/2016 95,000.00
7/26/2016 24,000.00
7/26/2016 150.00
7/26/2016 24,000.00
7/27/2016 24,000.00
7/28/2016 48,000.00
7/28/2016 23,200.00
7/29/2016 16,000.00
7/29/2016 4,640.00 409,310.00 653,260.00
100,000.00 c/o ms jackie 7/29/2016
7/30/2016 31,040.00
7/30/2016 32,480.00
8/3/2016 119,500.00
8/1/2016 600.00
8/1/2016 4,840.00
8/1/2016 1,050.00
8/1/2016 1,950.00
8/3/2016 3,500.00
8/3/2016 4,640.00
8/8/2016 72,000.00
8/8/2016 48,000.00
8/5/2016 24,000.00
8/8/2016 28,900.00 372,500.00 925,760.00
360,000.00 brokers 8/8/2016
8/11/2016 24,000.00
8/11/2016 48,000.00
8/11/2016 5,130.00
8/12/2016 16,000.00 93,130.00 658,890.00
100,000.00 c/o ms jackie 8/12/2016
8/16/2016 360.00
8/16/2016 30,100.00
8/16/2016 27,950.00
8/16/2016 48,000.00
8/16/2016 103,000.00 209,410.00 768,300.00
600,000.00 brokers 8/22/2016
5,800.00 c/o sir kim
8/25/2016 100,865.00 263,365.00 total cash balance
8/22/2016 24,000.00
8/23/2016 84,000.00
8/23/2016 19,200.00
8/23/2016 24,000.00
8/24/2016 24,000.00 175,200.00 438,565.00
100,000.00 c/o ms jackie 8/22/2016
338,565.00
8/24/2016 2,720.00
8/23/2016 6,300.00
8/24/2016 17,260.00
8/30/2016 31,000.00
8/29/2016 48,000.00
8/30/2016 24,500.00 129,780.00 468,345.00
100,000.00 c/o sir rey 8/31/2016
8/27/2016 200.00
8/26/2016 3,770.00
8/26/2016 500.00
8/29/2016 4,000.00
8/29/2016 2,950.00
8/30/2016 1,320.00
9/2/2016 103,500.00 116,240.00 484,585.00
100,000.00 c/o sir kim 8/31/2016
3,500.00 sir rey
9/20/2016 75,450.00
9/1/2016 1,090.00
9/6/2016 65,280.00
9/5/2016 7,640.00
9/3/2016 3,840.00
9/6/2016 5,550.00
9/6/2016 1,550.00
9/7/2016 250.00
8/12/2016 2,720.00
9/6/2016 49,000.00
9/7/2016 74,800.00 287,170.00 668,255.00
100,000.00 c/o ms jackie 9/3/2016
568,255.00
9/9/2016 5,800.00
9/9/2016 24,500.00 30,300.00 598,555.00 total cash
585,495.00 given to sir rey
13,060.00 difference
3,267,855.00 cash collected as of 9/9/2016

9/14/2016 138,300.00
9/13/2016 55,750.00
9/27/2016 72,000.00
9/27/2016 122,500.00
9/27/2016 103,500.00
9/27/2016 96,875.00
9/27/2016 24,500.00 difference
9/27/2016 24,500.00 637,925.00 443,875.00 194,050.00
100,000.00 c/o ms jackie 9/27/2016
180,000.00 warehouse rental
17,000.00 evangeline calma
340,925.00 total cash 146,875.00
10/6/2016 55,475.00
10/6/2016 21,440.00
10/6/2016 49,000.00 125,915.00 466,840.00
50,000.00 c/o ms jackie 10/3/2016
35,000.00 c/o mr kim 10/3/2016 (40000 sa withdrawal
40,915.00
10/6/2016 73,500.00
10/6/2016 49,000.00
10/6/2016 59,460.00
10/6/2016 24,000.00
10/6/2016 9,150.00
10/6/2016 133,000.00
10/6/2016 24,000.00 413,025.00 794,865.00
320,000.00 brokers payment
474,865.00
10/6/2016 52,110.00
10/7/2016 139,500.00 191,610.00 666,475.00 total cash as of 10/7/2016
HAMSUN ELECTRICAL VEHICLES
SUMMARY OF IMPORTATION
AS OF DECEMBER 2016
DATE MODEL SEPECS COLOR QTY CIF MANILA REMARKS TOTALLY Dealer DP*QTY Srp SRP*QTY difference DATE OUT BAL
1ST IMPORTATION USD Price
UNITS
4/22/2016 1 AURORA 48V12AH RED 30 210 MOTOR: 48V450W 16,000.00 480,000.00 22,000.00 660,000.00 180,000.00
4/22/2016 2 AURORA 48V12AH BLACK 15 210 MOTOR: 48V450W 16,000.00 240,000.00 22,000.00 330,000.00 90,000.00
4/22/2016 3 AURORA 48V12AH BLUE 15 210 MOTOR: 48V450W 16,000.00 240,000.00 22,000.00 330,000.00 90,000.00
4/22/2016 4 H3 48V20AH RED 60 350 MOTOR: 48V500W 24,500.00 1,470,000.00 32,000.00 1,920,000.00 450,000.00
4/22/2016 5 H3 48V20AH BLACK 20 350 MOTOR: 48V500W 24,500.00 490,000.00 32,000.00 640,000.00 150,000.00
4/22/2016 6 H3 48V20AH BLUE 20 350 MOTOR: 48V500W 24,500.00 490,000.00 32,000.00 640,000.00 150,000.00
160 1680 47,600USD 3,410,000.00 4,520,000.00 1,110,000.00
PARTS
4/22/2016 1 CHARGER 48V12AH 30 6 180.00 450.00 13,500.00 600.00 18,000.00 4,500.00
4/22/2016 2 CHARGER 48V20AH 30 6.2 186.00 480.00 14,400.00 620.00 18,600.00 4,200.00
4/22/2016 3 CHARGER 60V20AH 50 6.5 325.00 500.00 25,000.00 650.00 32,500.00 7,500.00
4/22/2016 4 CHARGER 72V20AH 50 7 350.00 580.00 29,000.00 750.00 37,500.00 8,500.00
4/22/2016 5 BATTERY 48V12AH 40 47 1,880.00 2,950.00 118,000.00 3,500.00 140,000.00 22,000.00
4/22/2016 6 BATTERY 48V20AH 50 80 4,000.00 4,640.00 232,000.00 5,440.00 272,000.00 40,000.00
4/22/2016 7 Loudspeaker of Aurora Steel 20 1 20.00 100.00 2,000.00 180.00 3,600.00 1,600.00
4/22/2016 8 Rear Tyre with Inner Tube 16*2.125 50 3.8 190.00 100.00 5,000.00 180.00 9,000.00 4,000.00
4/22/2016 9 Rear Inner Tube 16*2.125 800 1.3 1,040.00 100.00 80,000.00 180.00 144,000.00 64,000.00
4/22/2016 10 Speed Handle of Aurora set 50 2.2 110.00 200.00 10,000.00 350.00 17,500.00 7,500.00
4/22/2016 11 Meter of Aurora set 20 2.8 56.00 200.00 4,000.00 300.00 6,000.00 2,000.00
4/22/2016 12 Controller 48v450w, 9 tubes 30 10 300.00 675.00 20,250.00 900.00 27,000.00 6,750.00
4/22/2016 13 Bulb of Aurora set 50 1 50.00 - - -
4/22/2016 14 Pedal with Arm set 30 1.4 42.00 100.00 3,000.00 150.00 4,500.00 1,500.00
4/22/2016 15 Brake Line set 20 1.2 24.00 70.00 1,400.00 100.00 2,000.00 600.00
4/22/2016 16 Brake Handle set 20 1.8 36.00 140.00 2,800.00 200.00 4,000.00 1,200.00
4/22/2016 17 Motor of Aurora 48v450w 5 40 200.00 2,700.00 13,500.00 3,500.00 17,500.00 4,000.00
4/22/2016 18 Charger 50 0.3 15.00 450.00 22,500.00 600.00 30,000.00 7,500.00
4/22/2016 19 Font Wheel Aurora 20 7 140.00 450.00 9,000.00 600.00 12,000.00 3,000.00
4/22/2016 20 Fender set 5 1.5 7.50 200.00 1,000.00 300.00 1,500.00 500.00
4/22/2016 21 Chain 20 0.8 16.00 90.00 1,800.00 120.00 2,400.00 600.00
4/22/2016 22 Brake Front and rear 10 5 50.00 - - -
AS OF DECEMBER 2016
4/22/2016 23 Inner Tube of H3 Front and rear 20 3 60.00 100.00 2,000.00 180.00 3,600.00 1,600.00
4/22/2016 24 Tyre Front and Rear,TubeLess 5 12.5 62.50 250.00 1,250.00 350.00 1,750.00 500.00
4/22/2016 25 Controller of H3 48v500w, 12tubes 10 11 110.00 750.00 7,500.00 950.00 9,500.00 2,000.00
4/22/2016 26 Speed Handle set 50 2.5 125.00 200.00 10,000.00 350.00 17,500.00 7,500.00
4/22/2016 27 Loudspeaker of H3 Steel 20 1 20.00 100.00 2,000.00 180.00 3,600.00 1,600.00
4/22/2016 28 Rear Brake handle Include Line 10 3.7 37.00 200.00 2,000.00 300.00 3,000.00 1,000.00
4/22/2016 29 Bulb of H3 set 50 1 50.00 210.00 10,500.00 300.00 15,000.00 4,500.00
4/22/2016 30 Rear Light of H3 set 10 1.4 14.00 120.00 1,200.00 180.00 1,800.00 600.00
4/22/2016 31 Meter of H3 set 20 2.8 56.00 250.00 5,000.00 350.00 7,000.00 2,000.00
4/22/2016 32 Fender of H3 set 5 2.5 12.50 240.00 1,200.00 350.00 1,750.00 550.00
4/22/2016 33 Converter 48v-72v 100 2.5 250.00 - - -
4/22/2016 34 Battery set 10 2 20.00 - - -
4/22/2016 35 Front Face Cover with Light 6 4 24.00 - - -
Total 1766 10066 USD 650,800.00 864,100.00 213,300.00
10,058.50
AMOUNT OF IMPORTATION 2,800,000.00 5,384,100.00

BROKERS PAYMENT 360,000.00
SHARING OF MR KIM & SIR RE 1,400,000.00
AS OF DECEMBER 2016
2ND IMPORTATION
UNITS
7/5/2016 1 AURORA 48V12AH RED 25 210 MOTOR:48V450W 16,000.00 400,000.00 22,000.00 550,000.00 150,000.00
7/5/2016 2 AURORA 48V12AH BLACK 10 210 MOTOR:48V450W 16,000.00 160,000.00 22,000.00 220,000.00 60,000.00
7/5/2016 3 AURORA 48V12AH BLUE 10 210 MOTOR:48V450W 16,000.00 160,000.00 22,000.00 220,000.00 60,000.00
7/5/2016 4 AURORA 48V12AH PINK 5 210 MOTOR:48V450W 16,000.00 80,000.00 22,000.00 110,000.00 30,000.00
7/5/2016 5 H3 48V20AH RED 60 350 MOTOR:48V500W 24,500.00 1,470,000.00 32,000.00 1,920,000.00 450,000.00
7/5/2016 6 H3 48V20AH BLACK 20 350 MOTOR:48V500W 24,500.00 490,000.00 32,000.00 640,000.00 150,000.00
7/5/2016 7 H3 48V20AH PINK 10 350 MOTOR:48V500W 24,500.00 245,000.00 32,000.00 320,000.00 75,000.00
7/5/2016 8 H3 48V20AH BLUE 20 350 MOTOR:48V500W 24,500.00 490,000.00 32,000.00 640,000.00 150,000.00
160 49,000 USD 3,495,000.00 4,620,000.00 1,125,000.00
PARTS
7/5/2016 1 CHARGER 48V12AH 50 6 300 450.00 22,500.00 600.00 30,000.00 7,500.00

7/5/2016 2 CHARGER 48V20AH 40 6.2 248 480.00 19,200.00 620.00 24,800.00 5,600.00
7/5/2016 3 CHARGER 60V20AH 50 6.5 325 500.00 25,000.00 650.00 32,500.00 7,500.00
7/5/2016 4 CHARGER 72V20AH 50 7 350 580.00 29,000.00 750.00 37,500.00 8,500.00
7/5/2016 5 BATTERY 48V12AH 50 47 2350 2,950.00 147,500.00 3,500.00 175,000.00 27,500.00
7/5/2016 6 BATTERY 48V20AH 140 80 11200 4,640.00 649,600.00 5,440.00 761,600.00 112,000.00
7/5/2016 7 LOUDSPEAKER+BUZZER STEEL 50 2 100 100.00 5,000.00 180.00 9,000.00 4,000.00
7/5/2016 8 Rear Tyre with Inner Tube 16*2.125 50 3.8 190 100.00 5,000.00 180.00 9,000.00 4,000.00
7/5/2016 9 Rear Inner Tube 16*2.125 200 1.3 260 250.00 50,000.00 350.00 70,000.00 20,000.00
7/5/2016 10 Speed Handle set 300 2.2 660 200.00 60,000.00 350.00 105,000.00 45,000.00
7/5/2016 11 CONTROLLER 48V/60V,450W-600W 50 10 500 675.00 33,750.00 900.00 45,000.00 11,250.00
7/5/2016 12 CONTROLLER 48V/60V, 600W-800W 50 11 550 - - -
7/5/2016 13 CONTROLLER 60V/72V,800W-1200W 50 14.5 725 - - -
7/5/2016 14 CONTROLLER 60V/72V,1200W-2000W 50 23 1150 - - -
AS OF DECEMBER 2016
7/5/2016 15 Brake Line set 50 1.2 60 70.00 3,500.00 100.00 5,000.00 1,500.00
7/5/2016 16 Brake Handle set 50 1.8 90 140.00 7,000.00 200.00 10,000.00 3,000.00
7/5/2016 17 Pedal with Arm set 50 1.4 70 100.00 5,000.00 150.00 7,500.00 2,500.00
7/5/2016 18 Seat Lock of Aurora 1 set 50 1.2 60 300.00 15,000.00 400.00 20,000.00 5,000.00
7/5/2016 19 Ignition Lock Aurora & H3 50 1 50 100.00 5,000.00 180.00 9,000.00 4,000.00
7/5/2016 20 Front Shock of Aurora Hydraumatic 10 10 100 650.00 6,500.00 800.00 8,000.00 1,500.00
7/5/2016 21 CHAIN 100 0.8 80 90.00 9,000.00 120.00 12,000.00 3,000.00
7/5/2016 22 Brake of Aurora Front & Rear 50 5 250 - - -
7/5/2016 23 Front Basket Stainless 20 5 100 450.00 9,000.00 600.00 12,000.00 3,000.00
7/5/2016 24 Rear Basket+Cover Stainless 10 17 170 - - -
7/5/2016 25 Tyre 3.00-10 10 6.5 65 550.00 5,500.00 700.00 7,000.00 1,500.00
7/5/2016 26 Tyre 2.75-10 20 6 120 - - -
7/5/2016 27 Front Shock of H3 Hydraumatic 10 12 120 650.00 6,500.00 800.00 8,000.00 1,500.00
7/5/2016 28 Rear Brake Handle Include Line 10 3.7 37 - - -
7/5/2016 29 Lock of Battery Box H3 20 0.7 14 100.00 2,000.00 150.00 3,000.00 1,000.00
7/5/2016 30 Rear Light of H3 set 20 1.4 28 120.00 2,400.00 180.00 3,600.00 1,200.00
7/5/2016 31 Battery Box set 20 2 40 150.00 3,000.00 250.00 5,000.00 2,000.00
7/5/2016 32 Fender of H3 set 5 2.5 12.5 240.00 1,200.00 350.00 1,750.00 550.00
7/5/2016 33 CONVERTER 48V-72V 50 2.5 125 - - -
7/5/2016 34 Alarm Aurora & H3 10 4 40 300.00 3,000.00 400.00 4,000.00 1,000.00
7/5/2016 35 Rear Mirror set 20 0.8 16 100.00 2,000.00 180.00 3,600.00 1,600.00
Total same amount to the attachment 20555.5 1,132,150.00 1,418,850.00 286,700.00
20555.5
from sales - Rex (1,000,000.00)
Balance 2,292,490.00
Mr Kim & Sir Re Sharing 1,146,245.00

Brokers Payment 320,000.00
AS OF DECEMBER 2016
3RD IMPORTATION
UNITS
8/15/2016 1 AURORA 48V12AH RED 20 210 w/battery & charger Motor 48v450w 16,000.00 320,000.00 22,000.00 440,000.00 120,000.00
8/15/2016 2 AURORA 48V12AH BLACK 10 210 w/battery & charger Motor 48v450w 16,000.00 160,000.00 22,000.00 220,000.00 60,000.00
8/15/2016 3 AURORA 48V12AH BLUE 10 210 w/battery & charger Motor 48v450w 16,000.00 160,000.00 22,000.00 220,000.00 60,000.00
8/15/2016 4 AURORA 48V12AH PINK 5 units left from 1st container just w/charger 16,000.00 80,000.00 22,000.00 110,000.00 30,000.00
8/15/2016 5 AURORA 48V12AH PINK 5 210 w/battery & charger Motor 48v450w 16,000.00 80,000.00 22,000.00 110,000.00 30,000.00
8/15/2016 6 H3 48V20AH RED 40 350 w/battery & charger Motor 48v500w 24,500.00 980,000.00 32,000.00 1,280,000.00 300,000.00
8/15/2016 7 H3 48V20AH BLACK 30 350 w/battery & charger Motor 48v500w 24,500.00 735,000.00 32,000.00 960,000.00 225,000.00
8/15/2016 8 H3 48V20AH PINK 10 350 w/battery & charger Motor 48v500w 24,500.00 245,000.00 32,000.00 320,000.00 75,000.00
8/15/2016 9 H3 48V20AH BLUE 30 350 w/battery & charger Motor 48v500w 24,500.00 735,000.00 32,000.00 960,000.00 225,000.00
160 2240 47,950 USD 3,495,000.00 4,620,000.00 1,125,000.00
PARTS
8/15/2016 1 CHARGER 48V12AH 50 6 Totally 100 pcs 300 450.00 22,500.00 600.00 30,000.00 7,500.00
8/15/2016 2 CHARGER 48v20AH 40 6.2 Totally 150 pcs 248 480.00 19,200.00 620.00 24,800.00 5,600.00
8/15/2016 3 CHARGER 60V20AH 50 6.5 325 500.00 25,000.00 650.00 32,500.00 7,500.00
8/15/2016 4 CHARGER 72V20AH 50 7 350 580.00 29,000.00 750.00 37,500.00 8,500.00
8/15/2016 5 BATTERY 48V12AH 105 47 Totally 150 sets 4935 2,950.00 309,750.00 3,500.00 367,500.00 57,750.00
8/15/2016 6 BATTERY 48V20AH 140 80 Totally 250 sets 11200 4,640.00 649,600.00 5,440.00 761,600.00 112,000.00
8/15/2016 7 Rear Tyre with Inner Tube 16*2.125 50 3.8 190 - - -
8/15/2016 8 CONTROLLER 48V/60V,450W-600W 50 Left fronm last container - - -
8/15/2016 9 CONTROLLER 60V/72V,1200W-2000W 50 Left fronm last container - - -
AS OF DECEMBER 2016
8/15/2016 10 Brake Line set 50 1.2 60 70.00 3,500.00 100.00 5,000.00 1,500.00
8/15/2016 11 Motor of Aurora 450W 5 40 200 2,700.00 13,500.00 3,500.00 17,500.00 4,000.00
8/15/2016 12 Front wheel of Aurora 15 7 105 450.00 6,750.00 600.00 9,000.00 2,250.00
8/15/2016 13 Main Wire of Aurora set 20 4 80 350.00 7,000.00 500.00 10,000.00 3,000.00
8/15/2016 14 Front Shock of Aurora Hydraumatic 20 10 200 650.00 13,000.00 800.00 16,000.00 3,000.00
8/15/2016 15 Front Basket stainless 20 5 100 450.00 9,000.00 600.00 12,000.00 3,000.00
8/15/2016 16 Rear Basket stainless 10 17 170 950.00 9,500.00 1,200.00 12,000.00 2,500.00
8/15/2016 17 Tyre 90/90-10 50 8.5 425 650.00 32,500.00 800.00 40,000.00 7,500.00
8/15/2016 18 Tyre 3.00-10 20 6.5 130 550.00 11,000.00 700.00 14,000.00 3,000.00
8/15/2016 19 Tyre 2.75-10 40 6 240 - - -
8/15/2016 20 Front shock of H3 Hydraumatic 20 12 240 800.00 16,000.00 960.00 19,200.00 3,200.00
8/15/2016 21 Main wire of H3 set 20 7 140 550.00 11,000.00 700.00 14,000.00 3,000.00
8/15/2016 22 Rear Brake Handle Include Line 30 3.7 111 - - -
8/15/2016 23 Lock of battery box H3 20 0.7 14 100.00 2,000.00 150.00 3,000.00 1,000.00
8/15/2016 24 Rear light of H3 set 20 1.4 28 120.00 2,400.00 180.00 3,600.00 1,200.00
8/15/2016 25 Battery box of H3 set 20 2 40 150.00 3,000.00 250.00 5,000.00 2,000.00
8/15/2016 26 Wire of battery connection pc 600 0.2 120 - - -
8/15/2016 27 Fender of H3 set 5 Left fronm last container 0 240.00 1,200.00 350.00 1,750.00 550.00
8/15/2016 28 Alarm Aurora & H3 10 4 40 300.00 3,000.00 400.00 4,000.00 1,000.00
8/15/2016 29 Helmets for units 300 2.5 750 - - -
8/15/2016 30 Plate 1000 0.3 300 - - -
8/15/2016 31 Rear Mirror of H3 set 20 Left fronm last container 0 100.00 2,000.00 180.00 3,600.00 1,600.00
Total same amount to the attachment 21041 1,201,400.00 1,443,550.00 242,150.00
21041
0
from sales - Rex (600,000.00)
Balance 2,624,098.00

AS OF DECEMBER 2016
4TH IMPORTATION
UNITS
8/22/2016 1 H-X 48V20AH RED 10 325USD with battery and charger motor48V1000W 24,000.00 240,000.00 31,000.00 310,000.00 7,000.00
8/22/2016 2 H-X 48V20AH GREEN 10 325USD with battery and charger motor48V1000W 24,000.00 240,000.00 31,000.00 310,000.00 7,000.00
8/22/2016 3 H-X 48V20AH GOLD 10 325USD with battery and charger motor48V1000W 24,000.00 240,000.00 31,000.00 310,000.00 7,000.00
8/22/2016 4 H-N 48V20AH RED 10 290USD with battery and charger motor48V1000W 22,500.00 225,000.00 29,500.00 295,000.00 7,000.00
8/22/2016 5 H-N 48V20AH BLACK 10 290USD with battery and charger motor48V1000W 22,500.00 225,000.00 29,500.00 295,000.00 7,000.00
8/22/2016 6 H-N 48V20AH WHITE 10 290USD with battery and charger motor48V1000W 22,500.00 225,000.00 29,500.00 295,000.00 7,000.00
8/22/2016 7 H-V 48V20AH RED 15 290USD with battery and charger motor48V1000W 22,500.00 337,500.00 29,500.00 442,500.00 7,000.00
8/22/2016 8 H-V 48V20AH PINK 5 290USD with battery and charger motor48V1000W 22,500.00 112,500.00 29,500.00 147,500.00 7,000.00
8/22/2016 9 H-V 48V20AH ORANGE 10 290USD with battery and charger motor48V1000W 22,500.00 225,000.00 29,500.00 295,000.00 7,000.00
8/22/2016 10 H-V 48V20AH BLACK 5 290USD with battery and charger motor48V1000W 22,500.00 112,500.00 29,500.00 147,500.00 7,000.00
8/22/2016 11 H-V 48V20AH BLUE 10 290USD with battery and charger motor48V1000W 22,500.00 225,000.00 29,500.00 295,000.00 7,000.00
8/22/2016 12 H-L 60V20AH RED 10 360USD with battery and charger motor60v1500w 27,500.00 275,000.00 35,000.00 350,000.00 7,500.00
8/22/2016 13 H-L 60V20AH ORANGE 10 360USD with battery and charger motor60v1500w 27,500.00 275,000.00 35,000.00 350,000.00 7,500.00
8/22/2016 14 H-L 60V20AH WHITE 10 360USD with battery and charger motor60v1500w 27,500.00 275,000.00 35,000.00 350,000.00 7,500.00
8/22/2016 15 H-1 60V20AH RED 5 360USD with battery and charger motor60v1500w 27,000.00 135,000.00 34,000.00 170,000.00 7,000.00
8/22/2016 16 H-1 60V20AH GREEN 5 360USD with battery and charger motor60v1500w 27,000.00 135,000.00 34,000.00 170,000.00 7,000.00
8/22/2016 17 H-1 60V20AH GOLD 5 360USD with battery and charger motor60v1500w 27,000.00 135,000.00 34,000.00 170,000.00 7,000.00
8/22/2016 18 SUPER EAGLE-M 72V20AH RED+BLACK 5 490USD with battery and charger motor72v2500w 34,000.00 170,000.00 42,000.00 210,000.00 8,000.00
AS OF DECEMBER 2016
8/22/2016 19 SUPER EAGLE-M 72V20AH WHITE+RED 5 490USD with battery and charger motor72v2500w 34,000.00 170,000.00 42,000.00 210,000.00 8,000.00
160 52,600 USD 3,977,500.00 5,122,500.00 136,500.00

from sales - Rex (723,790.00)
Balance 2,873,500.00
5TH IMPORTATION
PARTS
11/3/2016 1 CHARGER 48V12AH 0 0 totally 70 pcs 0 450.00 - 600.00 - 150.00

11/3/2016 2 CHARGER 48V20AH 50 6.2 TOTALLY 3OO pcs 310 480.00 24,000.00 620.00 31,000.00 140.00
11/3/2016 3 CHARGER 60V20AH 50 6.5 325 500.00 25,000.00 650.00 32,500.00 150.00
11/3/2016 4 CHARGER 72V20AH 50 7 350 580.00 29,000.00 750.00 37,500.00 170.00
11/3/2016 5 BATTERY 48V12AH 30 42.5 totally 100 sets+2 1275 2,950.00 88,500.00 3,500.00 105,000.00 550.00
11/3/2016 6 BATTERY 48V20AH 50 75 totally 300 sets+6 3750 4,640.00 232,000.00 5,440.00 272,000.00 800.00
11/3/2016 7 BATTERY 60V20AH 50 93.75 totally 50sets+1 4687.5 5,800.00 290,000.00 6,800.00 340,000.00 1,000.00
11/3/2016 8 BATTERY 72V20AH 50 112.5 totally 50sets+1 5625 6,960.00 348,000.00 8,160.00 408,000.00 1,200.00
11/3/2016 9 Aurora Brake Shoe Front 500 0.5 250 200.00 100,000.00 250.00 125,000.00 50.00
11/3/2016 10 Aurora Front Brake Set 200 1.5 300 - - -
11/3/2016 11 Aurora Seat Set 30 4.5 135 300.00 9,000.00 400.00 12,000.00 100.00
11/3/2016 12 Aurora Battery Box set 100 5 500 300.00 30,000.00 400.00 40,000.00 100.00
11/3/2016 13 Aurora Motor 48v450w 50 40 2000 2,700.00 135,000.00 3,500.00 175,000.00 800.00
11/3/2016 14 Aurora Front Wheel 50 7 350 450.00 22,500.00 600.00 30,000.00 150.00
11/3/2016 15 Aurora Ignition Lock set 100 1 100 100.00 10,000.00 180.00 18,000.00 80.00
AS OF DECEMBER 2016
11/3/2016 16 Aurora Front Shock hydraumatic 30 10 300 650.00 19,500.00 800.00 24,000.00 150.00
11/3/2016 17 Aurora Rear Mirror 150 1.2 180 100.00 15,000.00 180.00 27,000.00 80.00
11/3/2016 18 Aurora Front Head Include meter,Light 50 8 400 - - -
11/3/2016 19 Aurora Meter set 100 2.8 280 200.00 20,000.00 300.00 30,000.00 100.00
11/3/2016 20 Aurora Cover set 10 0 0 - - -
11/3/2016 21 H3 Air switch 100 0.6 60 80.00 8,000.00 150.00 15,000.00 70.00
11/3/2016 22 H3 Front Shock hydraumatic 100 12 1200 800.00 80,000.00 960.00 96,000.00 160.00
11/3/2016 23 H3 Front Wheel set 100 8.5 850 600.00 60,000.00 750.00 75,000.00 150.00
11/3/2016 24 H3 Disc Brake set 100 10 1000 750.00 75,000.00 950.00 95,000.00 200.00
11/3/2016 25 H3 Front Tyre 3.00-10 100 6.5 650 550.00 55,000.00 700.00 70,000.00 150.00
11/3/2016 26 H3 Rear Wheel set 30 8 240 550.00 16,500.00 700.00 21,000.00 150.00
11/3/2016 27 H3 Rear Tyre 2.75-10 30 6 180 - - -
11/3/2016 28 H3 Rear Wheel Cover pc 100 0 0 - - -
11/3/2016 29 H3 Motor Alex set 20 55 1100 1,000.00 20,000.00 1,500.00 30,000.00 500.00
11/3/2016 30 H3 Seat set 10 20 200 - - -
11/3/2016 31 H3 Battery Box Cover 30 1 30 - - -
11/3/2016 32 H3 Seat Steel Black 50 5 250 - - -
11/3/2016 33 H3 Speed Handle Set,include,3 switch 100 2.5 250 200.00 20,000.00 350.00 35,000.00 150.00
11/3/2016 34 H3 Fender set 50 2.5 125 240.00 12,000.00 350.00 17,500.00 110.00
11/3/2016 35 H3 Front Cover set,aluminum 100 2 200 - - -
11/3/2016 36 H3 Controller 48v500w 50 11 550 750.00 37,500.00 950.00 47,500.00 200.00
11/3/2016 37 H3 Cover set 10 20 200 - - -
11/3/2016 38 H3 Accesory set 100 0.5 50 - - -
11/3/2016 39 H3 Rear Mirror set 50 1.2 60 100.00 5,000.00 180.00 9,000.00 80.00
1,786,500.00 2,218,000.00
Total 28312.5
AMOUNT OF IMPORTATION 3,165,000.00

FROM Sir Rey (1,000,000.00)
Balance 2,165,000.00 from sales
AS OF DECEMBER 2016
BALANCE SHEET
FOR THE YEAR 2016
ASSETS
CURRENT ASSETS
CASH IN BANK
PETTY CASH
ACCOUNT RECEIVABLE
INVENTORY
TOTAL CAURRENT ASSETS -
PROPERTIES & EQUIPMENTS

TOTAL PROPERTIES & EQUIPMETS
TOTAL ASSETS -
LIABILITIES & STOCKHOLDER'S EQUITY

SSS PREMIUM PAYABLE
PAG-IBIG PREM PAYABLE
PHILHEALTH PREMIUM PAYABLE
PAG-IBIG LOAN PAYABLE
SSS LOAN PAYABLE
WITHOLDING TAX PAYABLE
TOTAL LIABILITIES -
CAPITAL
RETAINED EARNINGS
TOTAL STOCKHOLDER'S EQUITY -
TOTAL LIABILITIES & STOCKHOLDER'S EQUITY -

-
- -
- -
- -
- -
- -
COMPARATIVE INCOME STATEMENT
FOR THE YEAR 2016
NET SALES
LESS: COST OF GOOD SOLD
BEG. INVENTORY
ADD:NET PURCHASES
TOTAL
LESS:END. INVENTORY
TOTAL COST OF GOOD SOLD
GROSS PROFIT ON SALES -
LESS: EXPENSES
SALARIES & WAGES
XMAS BONUS
POWER, LIGHT & WATER
REGISTRATION EXPENSES
REPAIR & MAINTENANCE
TRANSPORTATION & DELIVERIES
MISCELLANEOUS EXPENSES
COMMUNICATION
OFFICE SUPPLIES
INSURANCE EXPENSES
REPRESENTATION EXPENSES
DONATION & CONTR
TAXES & LICENSES
COMMISSION EXPENSE
SSS,PHIC.HDMF EXPENSES
LEGAL & ACCOUNTING FEE
13TH MONTH PAY
BANK CHARGES
PROFESSIONAL FEE
EMPLOYMENT BENEFITS
TRAVEL EXPENSES
MEAL ALLOWANCE
RENTAL EXPENSES
TOTAL EXPENSES
NET INCOME FROM OPERATION -
ADD: OTHER INCOME
BANK INTEREST
RENTAL INCOME
TOTAL OTHER INCOME
TOTAL INCOME/(NET LOSS) -
-
-
FOR THE OCTOBER 2016
DATE PARTICULARS CV NO. AMOUNT OFFICE REPRST SUBSCR Salaries SSS,Med Notary Light Advance Assemble Misc REPAIRS Gasoline Transp Bookkeeping
SUPPLIES EXP FEE Exp & Pi Exp & Water Exp Exp & MAINT Exp Exp Services
10/1/2016 Unloading People 171 4,100.00 4,100.00
10/1/2016 Payments of food for Events 172 9,200.00 9,200.00
10/1/2016 Additional food for events 173A 598.00 598.00
10/1/2016 Payment of office supplies 173B 309.00 309.00
10/1/2016 Payment of welder 174 2,000.00 2,000.00
10/3/2016 Payment of office supplies 175 801.00 801.00
10/3/2016 Payment of website 176 3,000.00 3,000.00
10/3/2016 Payment of electric bill 177 6,510.00 6,510.00
10/3/2016 Payment of office supplies & Parking 178 428.00 88.00 340.00
10/8/2016 Jerwin 179 2,000.00 2,000.00
10/10/2016 Payment of extension 180 229.00 229.00
10/10/2016 Parking fee-Mr Kim/Office supplies 181A 165.00 125.00 40.00
10/10/2016 Payment of unloading 181B 3,950.00 3,950.00
10/12/2016 MWSI 182A 1,576.00 1,576.00
10/12/2016 payment of service to cleah 182B 1,500.00 1,500.00
10/13/2016 Payment of office supplies 182C 103.00 103.00
10/13/2016 Payment of SSS Contr & notary 182D 6,000.00 5,375.00 625.00
10/13/2016 Payment of Plastic Bag 182E 83.00 83.00
10/15/2016 Payment of Bulbs 183 380.00 380.00
10/15/2016 Food Chowking 184 988.00 988.00
10/15/2016 Payment of packaging tape 185 274.50 274.50
10/15/2016 Payment of helper salary w/ ot 186 700.00 700.00
10/16/2016 Payment of flat cord 187 1,995.00 1,995.00
10/17/2016 Payment of truck allowance 188 1,000.00 1,000.00
10/17/2016 Payment of Pentel Pen 189 100.00 100.00
10/18/2016 Mineral water & Shipping charge 190 295.00 150.00 145.00
10/18/2016 Payment of office supplies 191 129.00 129.00
10/18/2016 Payment of wd-140 192 175.00 175.00
10/18/2016 Payment of toollks 193 463.00 463.00
10/20/2016 Payment of assembly person 194 2,580.00 2,580.00
10/18/2016 Payment of bookkeeping services 195 5,000.00 5,000.00
10/22/2016 Payment of grinder 196 3,577.00 3,577.00
10/22/2016 Marwin & Sonny Ticket 197 13,193.00 13,193.00
10/23/2016 Pocket money of Marwin & Sonny 198 7,000.00 7,000.00
10/22/2016 Salary of Hamsun Employees 199 10,370.00 10,370.00
10/23/2016 Payment of grinder 200 1,600.00 1,600.00
10/23/2016 Payment of Led for Henry 201 1,000.00 1,000.00
10/23/2016 Payment of Henry Tranpo 202 30.00 30.00
10/24/2016 Financing Expenses 1318401 25,000.00 25,000.00

10/25/2016 Revolving Fund c/o Henry 1318402 10,000.00 10,000.00
10/26/2016 Evangeline Calma 1318403 15,647.00 15,647.00
10/27/2016 c/o Ate Rose Animated 1318404 400,000.00 400,000.00
10/27/2016 Hamsun Salary 1318405 46,325.00 46,325.00
10/27/2016 Salary olf Assembly person 1318406 6,300.00 6,300.00
596,673.50 5,941.50 988.00 3,000.00 57,395.00 5,375.00 625.00 8,086.00 452,647.00 8,880.00 40,186.00 5,640.00 2,500.00 410.00 5,000.00
596,673.50
SUMMARY OF EXPENSES
FOR THE OCTOBER 2016

REPRESENTATION EXPENSES 988.00 10/8/2016 Jerwin 179 2,000.00
SUBSCRIPTION FEE 3,000.00 10/24/2016 Financing Expenses 1318401 25,000.00
SALARIES EXPENSES 57,395.00 10/25/2016 Revolving Fund c/o Henr 1318402 10,000.00
SSS,MED & PI EXP 5,375.00 10/26/2016 Evangeline Calma 1318403 15,647.00
NOTARIZATION EXPENSES 625.00 10/27/2016 c/o Ate Rose Animated 1318404 400,000.00
LIGHT & WATER 8,086.00
ASSEMBLY EXPENSES 8,880.00 452,647.00
TRASNPORTATION EXPENSES 410.00
BOOKKEEPING SERVICES 5,000.00
TOTAL 144,026.50 596,673.50
for jv
revolving fund of 10,000 c/o henry
10/1/16 Northstar-c/o Jerwin 1,195.00 repair & maint

10/7/16 Caltex 400.00 gas & oil repairs 1,195.00
10/6/16 Oris Gen Mdse 60.00 supplies gas & oil 1,000.00
10/7/16 Powerline Gas Station 600.00 gas & oil office supplies 1,397.00
10/7/16 Toll fees 67.00 transp transp 637.00
10/7/16 Toll fees 214.00 transp representation 2,008.00
10/7/16 Toll fees 25.00 transp postage 3,655.00
10/7/16 Toll fees 67.00 transp misc 200.00
10/7/16 Toll fees 214.00 transp
10/9/16 savemore 88.00 supplies adv - Henry 10,092.00
10/16/16 Shakeys 1,085.00 representation
10/25/16 walis tingting 60.00 supplies
10/25/16 cod-mineral 150.00 supplies
10/25/16 savemore 31.50 supplies
10/26/16 pldt 3,095.00 postage
10/26/16 jerwin-transportation 50.00 transp
10/26/16 bdo 100.00 misc
10/26/16 bdo 100.00 misc
10/27/16 GsQ Hardware 295.00 supplies
10/27/16 National Bookstore 81.25 supplies
10/27/16 lunch food 923.00 representation
10/27/16 Federal Exxpress 560.00 postage
10/29/16 Mack 100.00 supplies
10/29/16 cod-mineral 120.00 supplies
10/29/16 Jerwin-Tools for Assembly 100.00 supplies
total 10,092.00
SUMMARY OF INVESTMENT
LOCATION OF FUNDS SHARING 50%
SIR REY MR. KIM
DATE
5/4/2016 1ST IMPORTATION 2,800,000.00 1,400,000.00 from animated-greenhills 1,400,000.00
BROKERS EXPENSES 360,000.00
FUNDS FROM ROSARIO ANIMATED 1,359,475.95

EXPENSES 40,524.05
1,400,000.00
ENTRY:
Animated book
Advances to Hamsun 1,359,475.95
Cash 1,359,475.95
To Set up Advances
Hamsun Book
Cash 1,359,475.95
Purchases 1,359,475.95
Input Tax
Cash
7/19/2016 2ND IMPORTATION 3,292,490.00 1,146,245.00 from animated-batangas 1,146,245.00

from sales (1,000,000.00) 1,000,000.00
Fund from Rosario Animated 2,292,490.00 /2 2,146,245.00 paid to Mr Kim
Batangas
ENTRY: Animated Book

Cash 1,146,245.00
Tio set up Advances
Hamsun Book
Cash 1,146,245.00
Purchase
Input Tax
Cash 1,146,245.00
To take up entry of purchases
3RD IMPORTATION 3,224,098.00

from sales (600,000.00)
2,624,098.00 /2 1,312,049.00 from alerey 1,312,049.00
from sales 600,000.00
600.00
from Alerey Account 1,912,649.00
ENTRY Alerey Book

Cash 1,312,049.00
To set up Advances
Hamsun Book
Cash 1,312,049.00
Advances from Alerey 1,312,049.00
Purchase
Input Tax
Cash 1,312,049.00
4TH IMPORTATION 3,597,290.00

from sales (723,795.00)
fund from AJR Account 2,873,495.00 /2 1,436,747.50 from Ajr 1,436,747.50
5TH IMPORTATION 11/23/2016 3,165,000.00

(1,000,000.00) 1,000,000.00 from animated 1,000,000.00
formerly deposited to alerey 666,000.00
advance of animated-quits 400,000.00
money of hamsun 3,231,000.00
Total Investment 6,295,041.50

FOR THE NOVEMBER 2016
DATE PARTICULARS CV NO. AMOUNT OFFICE REPRST POSTAGE COMM Salaries SSS,Med Light Advance Misc REPAIRS Gasoline Transp Bookkeeping
SUPPLIES EXP EXO Exp & Pi Exp & Water Exp & MAINT Exp Exp Services
11/5/2016 BUDOY 500.00 500.00

11/7/2016 XYRIL 500.00 500.00
11/7/2016 JIMENO 500.00 500.00
11/7/2016 RANDY 500.00 500.00
11/7/2016 BUKNOY 500.00 500.00
11/7/2016 EVANGELINE CALMA 8,715.00 8,715.00
11/8/2016 SAVE MORE 36465 165.50 165.50
11/8/2016 MAYNILAD 721.37 721.37
11/8/2016 TAXI FARE 64.50 64.50
11/9/2016 HANDYMAN 220.00 220.00
11/9/2016 MEALS 293.00 293.00
11/9/2016 PETRON 1,000.00 1,000.00
11/9/2016 CAR PARK 40.00 40.00
11/9/2016 SAVE MORE 28272 189.75 189.75
11/9/2016 FERSAL HOTEL-ACCOMD 11,000.00 11,000.00
11/9/2016 NATURE VALLEY CORP 45.00 45.00
11/9/2016 LAZADA- HARD COPY A4 1,200.00 1,200.00
11/10/2016 SAVE MORE 37242 79.50 79.50
11/10/2016 SAVE MORE 28517 228.00 228.00
11/10/2016 TAXI FARE 71.50 71.50
11/10/2016 FARMERSWAY FOOD 1,240.00 1,240.00
11/11/2016 TAXI FARE 103.00 105.00
11/11/2016 SAVE MORE 28948 104.75 104.75
11/11/2016 SAVE MORE 28884 63.50 63.50
11/11/2016 ELITE HARDWARE 30.00 30.00
11/11/2016 TRIPICAL HUT 432.00 432.00
11/11/2016 FERSAL HOTEL-ACCOMD 20,200.00 20,200.00
11/12/2016 TAXI FARE 82.00 82.00
11/12/2016 FARMERSWAY FOOD 855.00 855.00
11/12/2016 COD MINERAL WATER 120.00 120.00
11/12/2016 GLOBE PREPAID 290.00 290.00
11/12/2016 BANK INTERBRANCH 100.00 100.00
11/12/2016 TAXI FARE 68.00 68.00
11/13/2016 MR KIM HOTEL ACCOMD 14,100.00 14,100.00
11/14/2016 SAVE MORE 39031 34.75 34.75
11/14/2016 CABLE WIRE 380.00 380.00
11/14/2016 PAYROLL 64,062.00 64,062.00
11/15/2016 TYRE EXPENSES 1,200.00 1,200.00
11/15/2016 COMMISSION OF JERRY 1,040.00 1,040.00
11/15/2016 JERRY POCKET MONEY 2,500.00 2,500.00
JERRY TICKET TO CDO 3,351.00 3,351.00
JERRY-ADDITIONAL TRANS 100.00 100.00
11/16/2016 BAYGON PROTECT 242.75 242.75
11/16/2016 FOOD ALLOWANCWE 200.00 200.00
11/17/2016 XYRIL 500.00 500.00
11/17/2016 MARK VALDEZ 2,000.00 2,000.00
11/17/2016 RANDY FERRER 1,000.00 1,000.00
11/17/2016 BUKNOY 2,000.00 2,000.00
11/17/2016 SAVE MORE 50195 46.75 46.75
11/17/2016 PAINT CENTER 865.00 865.00
11/18/2016 BARRIO FIESTA 1,160.00 1,160.00
11/18/2016 SAVE MORE 31092 79.50 79.50
11/18/2016 ELITE HARDWARE 50.00 50.00
11/18/2016 MINERAL WATER 150.00 150.00
11/18/2016 FARMERSWAY FOOD 1,540.00 1,540.00
11/18/2016 ALLOWANCE FOR MONTALBAN 600.00 600.00
11/19/2016 SAVE MORE 33932 37.50 37.50
11/19/2016 SAVE MORE 33916 70.00 70.00
11/19/2016 LETS BUILD LUMBER 280.00 280.00
11/19/2016 SALARY OF CONTRACTUAL 11,700.00 11,700.00
11/19/2016 BUDOR 3,000.00 3,000.00
11/19/2016 EXPENSES 1,500.00 1,500.00
11/21/2016 PAINT CENTER 193.00 193.00
11/21/2016 LETS BUILD LUMBER 175.00 175.00
11/21/2016 TICKET FROM CAGAYAN 12,500.00 12,500.00
11/21/2016 MARIFI BERNARDO 5,000.00 5,000.00
11/21/2016 JERWIN LUGGAGE PAYMENT 1,982.00 1,982.00
11/22/2016 NEW KAI FAT TRADING 96.00 96.00
11/22/2016 MAGNUM EXPRESS-JERWIN 395.00 395.00
11/22/2016 CUBAO RADIO ELECT SUPPLY 230.00 230.00
11/23/2016 DELIVERY SCOUT TOBIAS 500.00 500.00
11/23/2016 HENRY ADV C/O SIR REY 3,000.00 3,000.00
11/23/2016 SERVICE POCKET MONEY TAGUIG 200.00 200.00
11/23/2016 INK UPGRADE TO CONTINOUS 1,560.00 1,500.00 60.00
11/23/2016 RAYMART 500.00 500.00
11/23/2016 RUBY 2,000.00 2,000.00
11/23/2016 RANDY 1,500.00 1,500.00
11/23/2016 BUKNOY 500.00 500.00
11/23/2016 XYRIL 1,000.00 1,000.00
11/23/2016 PAOLO 1,000.00 1,000.00
11/23/2016 MARWIN 3,000.00 3,000.00
11/24/2016 GLUE GUN/STICK 190.00 190.00
11/24/2016 CABLE WIRE 270.00 270.00
11/24/2016 HANDYMAN 1,050.40 1,050.40
11/25/2016 SIR REY ADV FOR UBE 300.00 300.00
11/24/2016 OFFICE SUPPLIES 82.50 82.50
11/25/2016 OFFICE SUPPLIES 71.50 71.50
11/25/2016 MINERAL WATER 150.00 150.00
11/26/2016 NEW KAI FAT TRADING 480.00 480.00
11/26/2016 ORIS GEN MDSE 340.00 340.00
11/26/2016 BUDOY 200.00 200.00
11/26/2016 BUKNOY 2,700.00 2,700.00
11/26/2016 ROLLY 3,400.00 3,400.00
11/26/2016 RAYMART 2,900.00 2,900.00
11/26/2016 ERWIN 2,200.00 2,200.00
11/26/2016 RANDY 600.00 600.00
11/26/2016 PAOLO 1,650.00 1,650.00
11/26/2016 COMMISSION H. DE VERA 1,850.00 1,850.00
11/28/2016 JRS EXPRESS 1,920.00 1,920.00
11/28/2016 JERRY ADVANCE 1,000.00 1,000.00
11/28/2016 BANK INTERBRANCH 100.00 100.00
11/28/2016 SAVE MORE 43416 95.00 95.00
11/29/2016 ELITE HARDWARE 30.00 30.00
11/29/2016 PAYROLL 55,370.00 55,370.00
290,862.46 5,246.25 83,224.44 5,105.00 2,890.00 144,782.00 8,715.00 721.37 24,800.00 1,900.00 5,589.40 1,000.00 1,891.00 5,000.00
290,864.46
HAMSUN ELECTRIC VEHICLES, INC. 11/5/2016 BUDOY 500.00
SUMMARY OF EXPENSES 11/7/2016 XYRIL 500.00
FOR THE NOVEMBER 2016 11/7/2016 JIMENO 500.00
11/7/2016 RANDY 500.00
OFFICE SUPPLIES 5,246.25 11/7/2016 BUKNOY 500.00
REPRESENTATION EXPENSES 83,224.44 11/17/2016 XYRIL 500.00
POSTAGE,EL & TELEG 5,105.00 11/17/2016 MARK VALDEZ 2,000.00
COMMISSION EXPENSE 2,890.00 11/17/2016 RANDY FERRER 1,000.00
SALARIES EXPENSES 144,782.00 11/17/2016 BUKNOY 2,000.00
SSS, MED & PI EXP 8,715.00 11/19/2016 BUDOR 3,000.00
LIGHT & WATER 721.37 11/23/2016 HENRY ADV C/O SIR REY 3,000.00
ASSEMBLY EXPENSES 11/23/2016 RAYMART 500.00
MISCELLANEOUS EXPENSES 1,900.00 11/23/2016 RUBY 2,000.00
REPAIRS & MAINTENANCE 5,589.40 11/23/2016 RANDY 1,500.00
GASOLINE EXPENSES 1,000.00 11/23/2016 BUKNOY 500.00
TRASNPORTATION EXPENSES 1,891.00 11/23/2016 XYRIL 1,000.00
BOOKKEEPING SERVICES 5,000.00 11/23/2016 PAOLO 1,000.00
TOTAL 266,064.46 11/23/2016 MARWIN 3,000.00
290,864.46 11/25/2016 SIR REY ADV FOR UBE 300.00
11/28/2016 JERRY ADVANCE 1,000.00
24,800.00
FOR THE NOVEMBER 2016 adv from
DATE PARTICULARS CV NO. AMOUNT purchases brokers stockhol OFFICE employ REPRST POSTAGE COMM meal exp Salaries SSS,Med Light Advance Misc
exp SUPPLIES benefits EXP EXO Exp & Pi Exp & Water Exp
11/7/2016 VARIOUS EXPENSES 1318407 20,000.00 1,763.25 2,527.00 8,715.00 721.37 5,900.00 291.38
CANCELLED 1318408
11/7/2016 Marwin & jacklyn comm 1318409 11,520.00 11,520.00
1318410
11/8/2016 VARIOUS EXPENSES 1318411 20,000.00 1,683.00 5,324.00 398.00 1,160.00 9,500.00
11/8/2016 Jacklyn 2mos sss maternty 1318412 29,460.00 29,460.00
11/10/2016 VARIOUS EXPENSES 38,240.00 409.75 35,585.75 1,069.00
11/16/2016 Beacon Currency exchange 3,165,000.00 3,165,000.00
11/21/2016 Marifi Bernardo 5,000.00
11/22/2016 Rey Rosario 25,000.00 25,000.00
11/22/2016 Payment of Brokers 320,000.00 320,000.00
11/22/2016 Payment of Sir Kim 244,500.00 244,500.00
11/29/2016 payment of salaries 55,370.00 55,370.00
11/29/2016 VARIOUS EXPENSES 20,000.00 - 1,920.00 1,850.00 13,250.00 1,000.00 1,000.00
3,954,090.00 3,165,000.00 320,000.00 244,500.00 3,856.00 29,460.00 43,436.75 2,318.00 13,370.00 2,229.00 68,620.00 8,715.00 721.37 41,400.00 1,291.38
SUMMARY OF EXPENSES
purchases 3,165,000.00
brokers expenses 320,000.00
office supplies 3,856.00
employees benefit 29,460.00
representation expenses 43,436.75 11/22/2016 Payment of Sir Kim 244,500.00
postage telegram 2,318.00 advances 41,400.00
commission expense 13,370.00 285,900.00
meals expenses 2,229.00
salaries 68,620.00
sss, med 8,715.00
light & water 721.37
Misc expe 1,291.38
repairs & maint 2,104.41
gasoline 1,250.59
transportation 817.50
bookeeping services 5,000.00
3,668,190.00 3,668,190.00 3,954,090.00
REPAIRS Gasoline Transp Bookkeeping
& MAINT Exp Exp Services
82.00 20,000.00 -
- -
11,520.00 -
- -
1,375.00 560.00 20,000.00 -
29,460.00 -
1,000.00 175.50 38,240.00 -
3,165,000.00 -
5,000.00 5,000.00 -
25,000.00 -
320,000.00 -
244,500.00 -
55,370.00 -
729.41 250.59 20,000.00 -
2,104.41 1,250.59 817.50 5,000.00 3,954,090.00 - -
office
amount supplies meals trasnpo gas repair postage
-
dec 27,2016 -
jesen auto parts 125.00 125.00
oris gen mdse 30.00 30.00
brightways comm 183.00 183.00
savemore 74.50 74.50
-
dec 28,2016 -
ltb pain center 1,391.00 1,391.00
ltb pain center 330.00 330.00
supplies 60.00 60.00
savemore eveready 37.00 37.00
savemore supplies 31.00 31.00
-
2,261.50 142.50 - - - 2,119.00 -
SUMMARY OF SALES (COSTUMER & DEALER SALES)
FOR THE MONTH OF JULY 16-31,2016
DEALER SALES
DATE NAME PARTICULARS QTY AMOUNT PARTS HN HV HL H3 H1 H1-3 HX SUPER AURORA discount Commission REMARKS
DEPOSITED EAGLE
7/16/2016 MARY A. PAYMENTS OF PARTS 4,640.00 4,640.00
7/16/2016 REX VALENCIA PAYMENTS OF PARTS 4,590.00 4,590.00
7/16/2016 REX VALENCIA H3 50 H3 1,200,000.00 1,200,000.00 DEALER RAR PROCEEDS
7/16/2016 DEALER REX SPEED HANDLE 2 AUROR 400.00 400.00 DEALER RAR
7/16/2016 DEALER REX 3 WAY SWITCH 2 180.00 180.00 DEALER RAR
7/16/2016 DEALER REX TYRE REAR 4 H3 2,000.00 2,000.00 DEALER RAR
7/16/2016 DEALER REX TYRE FRONT 2 H3 1,100.00 1,100.00 DEALER RAR
7/16/2016 DEALER REX INNER TUBE 10 AUROR 1,000.00 1,000.00 DEALER RAR
7/16/2016 REX VALENCIA AURORA 10 AUROR 160,000.00 160,000.00 DEALER RAR
7/16/2016 FROILAN PAYMENTS OF PARTS 4,350.00 4,350.00
7/16/2016 CUSTOMER CUSTOMER H3 H3 31,040.00 32,000.00 (960.00)
7/16/2016 NOEL LUVSIA BATTERY 48V -12AH 14,750.00 14,750.00
7/16/2016 PRECY CAVITE PAYMENT OF PARTS & UNITS AUROR 79,000.00 - 79,000.00
7/16/2016 RFM PAYMENT OF UNITS 48,000.00 48,000.00
7/16/2016 CUSTOMER PAYMENT OF H3 LESS COMMISSION H3 31,040.00 32,000.00 (960.00)
7/19/2016 PHIL ENERGY CAV TYRE TUBLESS 2 H3 1,000.00 1,000.00 PHIL ENERGY CAV
7/19/2016 PHIL ENERGY CAV INNERTUBE 20 2,000.00 2,000.00 PHIL ENERGY CAV
7/19/2016 PHIL ENERGY CAV AURORA 4 AUROR 64,000.00 64,000.00 PHIL ENERGY CAV
7/19/2016 PHIL ENERGY CAV H3 4 H3 96,000.00 96,000.00 PHIL ENERGY CAV
7/20/2016 ALEREY PANGASINAN H3 1 H3 24,000.00 24,000.00 UNPAID-ALEREY PANGA
7/21/2016 ANTREN H3 1 H3 24,000.00 24,000.00 ANTREN
7/21/2016 ANTREN SPEED HANDLE 2 400.00 400.00 ANTREN
7/26/2016 KWEB MARKETING H3 1 H3 23,000.00 23,000.00 KWEB MARKETING
7/16/2016 NOEL LUVSIA PAYMENT OF PARTS 7,500.00 7,500.00
7/20/2016 ALEREY PANGASINAN CONTROLLER 500W 1 750.00 750.00 UNPAID-ALEREY PANGA
7/21/2016 ANTREN INNERTUBE 20 2,000.00 2,000.00
7/21/2016 ANTREN TYRE 10 2,500.00 2,500.00 ANTREN
7/23/2016 MARY A. H3 4 H3 96,000.00 96,000.00 MARY A
7/23/2016 MARY A. H3 4 H3 96,000.00 96,000.00 MARY A
7/23/2016 MARY A. BATTERY 48V20AH 1 4,640.00 4,640.00 MARY A
7/23/2016 MARY A. PEDAL ARM 1 150.00 150.00 MARY A
7/23/2016 MARY A. PEDAL 3 270.00 270.00 MARY A
7/23/2016 MARY A. PEDAL ARM 2 300.00 300.00 MARY A
7/23/2016 ANTREN BATTERY 48V -12AH 1 2,950.00 2,950.00 ANTREN
7/23/2016 ANTREN AURORA 1 AUROR 16,000.00 16,000.00 ANTREN
7/25/2016 PHIL ENERGY CAV CONTROLLER 3 AUROR 2,025.00 2,025.00 PHIL ENERGY CAV
7/25/2016 PHIL ENERGY CAV CONTROLLER 3 H3 2,250.00 2,250.00 PHIL ENERGY CAV
7/25/2016 PHIL ENERGY CAV COMBINATION SWITCH 4 450.00 450.00 PHIL ENERGY CAV
7/25/2016 PHIL ENERGY CAV CHARGER 48V12AH 3 1,350.00 1,350.00 PHIL ENERGY CAV
7/25/2016 PHIL ENERGY CAV SPEED HANDLE 5 1,000.00 1,000.00 PHIL ENERGY CAV
7/25/2016 PHIL ENERGY CAV EXTERIOR 10 AUROR 2,500.00 2,500.00 PHIL ENERGY CAV
7/25/2016 PHIL ENERGY CAV BATTERY 48V12AH 3 8,850.00 8,850.00 PHIL ENERGY CAV
7/26/2016 ANTREN H3 1 H3 24,000.00 24,000.00 ANTREN
7/26/2016 FROILAN PAYMENT OF H3 H3 24,000.00 24,000.00
7/26/2016 RFM PAYMENT OF H3 H3 24,000.00 24,000.00
7/26/2016 PRECY CAVITE PAYMENT OF UNIT PARTS 95,000.00 - 95,000.00
DEALER SALES

7/26/2016 ARTHUR PAYMENT OF H3 H3 24,000.00 24,000.00
7/26/2016 DEALER ART H3 3 H3 72,000.00 72,000.00 DEALER ART
7/26/2016 ALEREY PANGASINAN AURORA 3 AUROR 48,000.00 48,000.00 UNPAID-ALEREY PANGA
7/28/2016 DEALER REX CHARGER 48V12AH 5 2,250.00 2,250.00 DEALER RAR
7/28/2016 DEALER REX CHARGER 48V20AH 5 2,400.00 2,400.00 DEALER RAR
7/28/2016 DEALER REX CONTROLLER 1 H3 750.00 750.00 DEALER RAR
7/28/2016 DEALER REX 3 WAY SWITCH 3 240.00 240.00 DEALER RAR
7/28/2016 DEALER REX LOUDSPEAKER 5 500.00 500.00 DEALER RAR
7/28/2016 DEALER REX BRAKE HANDLE 4 800.00 800.00 DEALER RAR
7/28/2016 DEALER REX BRAKE CABLE 8 560.00 560.00 DEALER RAR
7/28/2016 DEALER REX SPEED HANDLE 2 H3 400.00 400.00 DEALER RAR
7/28/2016 DEALER REX MOTOR 1 H3 2,700.00 2,700.00 DEALER RAR
7/28/2016 DEALER REX IGNITION KEY 1 100.00 100.00 DEALER RAR
7/28/2016 RFM PAYMENT OF 2UNITS H3 H3 48,000.00 48,000.00
7/28/2016 RFM PAYMENT OF BATTERY 48V-20AH 23,200.00 23,200.00
7/29/2016 VHON PAYMENT OF 1 UNIT AURORA AUROR 16,000.00 16,000.00
7/29/2016 VHON PAYMENT OF BATTERY 48V-20AH 4,640.00 4,640.00
7/29/2016 ANTREN H3 1 H3 24,000.00 24,000.00 ANTREN
TOTAL-JULY 2O16 3,155,565.00 232,485.00 - - - 2,223,000.00 - - - - 702,000.00 - (1,920.00)
3,155,565.00
-
DEALER SALES

FOR THE MONTH OF AUGUST 2016
8/1/2016 KWEB MARKETING BATTERY 48V12AH 1 4,640.00 4,640.00 KWEB MARKETING

8/1/2016 KWEB MARKETING KWEB MARKETING
8/1/2016 FROILAN CHARGER 48V12AH 1 450.00 450.00 FROILAN
8/1/2016 FROILAN INNERTUBE 6 600.00 600.00 FROILAN
8/3/2016 FROILAN FRONT TYRE 1 550.00 550.00 FROILAN
8/3/2016 FROILAN BATTERY 48V12AH 1 2,950.00 2,950.00 FROILAN
8/3/2016 CUSTOMER PAYMENT OF OF 1UNIT H3 LESSS COMM H3 31,040.00 32,000.00 (960.00)
8/3/2016 GX SUN PAYMENT OF BATTERY 48V-20AH ( 7 32,480.00 32,480.00
8/5/2016 MARY A. H3 1 H3 24,000.00 24,000.00 MARY A
8/6/2016 ANTREN CHARGER 48V 20AH 2 960.00 960.00 ANTREN
8/6/2016 ANTREN BRAKE CABLE AURORA LINE 10 AUROR 700.00 700.00 ANTREN
8/6/2016 ANTREN BRAKE CABLE H3 LINE 2 H3 140.00 140.00 ANTREN
8/6/2016 ANTREN BRAKE SHOE 2 400.00 400.00 ANTREN
8/6/2016 ANTREN SPEED HANDLE AURORA 2 AUROR 400.00 400.00 ANTREN
8/6/2016 ANTREN BRAKE ASSEMBLY 2 600.00 600.00
8/6/2016 ANTREN AURORA INNERTUBE 1 AUROR 100.00 100.00
8/6/2016 ANTREN AURORA INNERTUBE 1 AUROR 100.00 100.00 ANTREN
8/8/2016 SALES FROM AUG 1-3 16,580.00 16,580.00
8/8/2016 PRECY CAVITE PAYMENT OF PARTS & UNITS (FULL 72,000.00 - 72,000.00
8/8/2016 KWEB PAYMENT OF 1UNIT H3 H3 24,000.00 24,000.00
8/8/2016 ANTREN PAYMENT OF ANTREN UNITS & PARTS 28,900.00 4,900.00 24,000.00
8/12/2016 MARY A. PAYMENT OF 1UNIT H3 H3 24,000.00 24,000.00
8/12/2016 RFM PAYMENT OF 2 UNITS H3 H3 48,000.00 48,000.00
8/12/2016 ANTREN PAYMENT OF 1 UNIT AURORA AUROR 16,000.00 16,000.00
8/12/2016 MARY A. BRAKE LEVER 1 200.00 200.00 MARY A
8/13/2016 ANTREN H3 1 H3 24,000.00 24,000.00 ANTREN
8/15/2016 FROILAN BRAKE SHOE 1 200.00 200.00 FROILAN
8/15/2016 FROILAN LINE BRAKE 3 210.00 210.00 FROILAN
8/16/2016 sir kim/antren/avalon PAYMENT OF H3 AND 60V BATTERY H3 30,100.00 6,100.00 24,000.00
8/16/2016 ANTREN PAYMENT OF H3 & BATTERY 48V-12AH H3 27,950.00 3,950.00 24,000.00
8/16/2016 REX VALENCIA REX BALANCE 103,000.00 103,000.00
8/18/2016 REX VALENCIA BATTERY 48V12AH 5 14,750.00 14,750.00
8/18/2016 MARY A. SPEED HANDLE AURORA 10 AUROR 2,000.00 2,000.00 MARY A
8/18/2016 MARY A. SPEED HANDLE 1 H3 200.00 200.00 MARY A
8/18/2016 MARY A. BRAKE HANDLE 1 H3 200.00 200.00 MARY A
8/18/2016 MARY A. REAR LIGHT 1 H3 120.00 120.00 MARY A
8/25/2016 PRECY CAVITE FULL PAYMENT 100,865.00 100,865.00
8/22/2016 KWEB PAYMENT OF I UNIT H3 H3 24,000.00 24,000.00
8/23/2016 PRECY CAVITE PRECY BALANCE 84,000.00 84,000.00
8/23/2016 ANTREN PAYMENT OF 1UNIT AURORA & PARTS AUROR 19,200.00 3,200.00 16,000.00
8/23/2016 ANTREN PAYMENT OF I UNIT H3 H3 24,000.00 24,000.00
8/23/2016 DEALER ART BATTERY 60V20AH 1 5,800.00 5,800.00 DEALER ART
8/23/2016 DEALER ART BASKET 1 300.00 300.00 DEALER ART
DEALER SALES
8/24/2016 MARY A. PAYMENT OF PARTS 2,720.00 2,720.00
8/24/2016 VHON LUVIA PAYMENT OF PARTS 17,260.00 17,260.00
8/24/2016 ARTHUR PAYMENT OF H3 H3 24,000.00 24,000.00

8/30/2016 CUSTOMER PAYMENT OF H3 LESS COMMISSION H3 31,000.00 32,000.00 (1,000.00)
8/30/2016 DING GUERERO PAYMENT OF 2 UNITS H3 H3 48,000.00 48,000.00
8/30/2016 KWEB MARKETING PAYMENT OF I UNIT H3 H3 24,500.00 24,500.00
8/27/2016 CUSTOMER BRAKE HANDLE PASRTS 200.00 200.00
8/26/2016 CUSTOMER COMMONWEALTH IN VOLT 3,770.00 3,770.00
8/26/2016 CUSTOMER CONVERTER IN VOLT 500.00 500.00
8/29/2016 VHON LUVJIA PAYMENT OF BATTERY 2,950.00 2,950.00
8/30/2016 KWEB MARKETING H3 1 24,500.00 24,500.00
8/30/2016 DEALER ART CABLE WIRE 2 140.00 140.00 DEALER ART
8/30/2016 DEALER ART 3 WAY SWITCH 1 80.00 80.00 DEALER ART
8/30/2016 DEALER ART TYRE 2 550.00 550.00 DEALER ART
8/30/2016 ARTHUR PAYMENT OF PARTS 1,320.00 1,320.00
8/31/2016 DEALER DING H3 2 48,000.00 48,000.00 DEALER DING
TOTAL - AUGUST 1,310,465.00 167,560.00 - - - 924,000.00 - - - - 220,865.00 - (1,960.00)
1,310,465.00
DEALER SALES

SUMMARY OF SALES
FOR THE MONTH OF SEPTEMBER 1-30,2016
9/1/2016 FROILAN H3 1 H3 24,500.00 24,500.00 FROILAN

9/2/2016 LUVJIA NOEL BRAKE LOCKUP 5 1,250.00 1,250.00 LUVJIA NOEL
9/2/2016 LUVJIA NOEL INNER TUBE 6 600.00 600.00 LUVJIA NOEL
9/2/2016 LUVJIA NOEL TYRE 6 AUROR 1,500.00 1,500.00 LUVJIA NOEL
9/2/2016 REX VALENCIA PAYMENT OF UNITS 3RD PAYMENTS 103,500.00 103,500.00
9/2/2016 REX VALENCIA PAYMENT OF UNITS 4TH PAYMENTS 75,450.00 75,450.00
9/2/2016 REX VALENCIA PANEL GAUGE 5 1,000.00 1,000.00 REX VALENCIA
9/2/2016 REX VALENCIA CONTROLLER 1 H3 750.00 750.00 REX VALENCIA
9/2/2016 REX VALENCIA REAR LIGHT 1 H3 120.00 120.00 REX VALENCIA
9/2/2016 REX VALENCIA CHARGER 48V20AH 5 2,400.00 2,400.00 REX VALENCIA
9/2/2016 REX VALENCIA BRAKE HANDLE 4 800.00 800.00 REX VALENCIA
9/2/2016 REX VALENCIA BRAKE CABLE 8 560.00 560.00 REX VALENCIA
9/2/2016 REX VALENCIA FRONT TYRE 1 550.00 550.00 REX VALENCIA
9/2/2016 REX VALENCIA REAR TYRE 2 1,000.00 1,000.00 REX VALENCIA
9/2/2016 REX VALENCIA FRONT WHEEL 1 600.00 600.00 REX VALENCIA
9/2/2016 REX VALENCIA REAR WHEEL 2 1,100.00 1,100.00 REX VALENCIA
9/2/2016 REX VALENCIA FRONT FENDER 1 240.00 240.00 REX VALENCIA
9/2/2016 REX VALENCIA REAR FENDER 2 480.00 480.00 REX VALENCIA
9/2/2016 REX VALENCIA FRONT SHOCK 2 1,600.00 1,600.00 REX VALENCIA
9/2/2016 REX VALENCIA BATTERY LOCK 2 200.00 200.00 REX VALENCIA
9/2/2016 REX VALENCIA BATTERY 48V12AH 2 5,900.00 5,900.00 REX VALENCIA
9/2/2016 REX VALENCIA INNER TUBE 1 500.00 500.00 REX VALENCIA
9/2/2016 REX VALENCIA FRONT BASKET 1 450.00 450.00 REX VALENCIA
9/2/2016 KWEB MARKETING CHARGER 72V20AH 1 580.00 580.00 KWEB MARKETING
9/2/2016 KWEB MARKETING CONTROLLER 1200W 2 2,320.00 2,320.00 KWEB MARKETING
9/2/2016 KWEB MARKETING CONVERTET 260.00 260.00 KWEB MARKETING
9/2/2016 KWEB MARKETING CHARGER 72V20AH 2 1,160.00 1,160.00 KWEB MARKETING
9/6/2016 RFM PAYMENT OF PARTS & UNITS 65,280.00 17,280.00 48,000.00 REX VALENCIA
9/5/2016 DEALER ART BATTERY 48V20AH 1 4,640.00 4,640.00 DEALER ART
9/5/2016 DEALER ART IGNITION KEY 1 100.00 100.00 DEALER ART
9/5/2016 DEALER ART PANEL GUAGE 1 200.00 200.00 DEALER ART
9/5/2016 DEALER ART LOCK OF SEAT 1 H3 100.00 100.00 DEALER ART
9/5/2016 DEALER ART TYRE 3.0 2 1,100.00 1,100.00 DEALER ART
9/3/2016 KWEB MARKETING PAYMENT OF PARTS 3,840.00 3,840.00 KWEB MARKETING
9/6/2016 LUVJIA NOEL BATTERY 48V12AH 1 2,950.00 2,950.00 LUVJIA NOEL
9/6/2016 LUVJIA NOEL IGNITION KEY 5 500.00 500.00 LUVJIA NOEL
9/6/2016 LUVJIA NOEL TYRE 2 H3 100.00 100.00 LUVJIA NOEL
9/6/2016 LUVJIA NOEL WHEEL 2 H3 1,100.00 1,100.00 LUVJIA NOEL
9/6/2016 KWEB MARKETING H3 1 24,500.00 24,500.00 KWEB MARKETING
DEALER SALES
9/6/2016 VHON LUVJIA PAYMENT OF PARTS 5,550.00 5,550.00
9/6/2016 ALEREY PANGASINAN H3 1 H3 24,500.00 24,500.00 C/O SIR HENRY BRO.
9/7/2016 PHIL ENERGY CAV BRAKE HANDLE 10 1,400.00 1,400.00 PHIL ENERGY CAV
9/7/2016 PHIL ENERGY CAV BATERRY 48V12AH 5 14,750.00 14,750.00 PHIL ENERGY CAV
9/7/2016 PHIL ENERGY CAV BATTERY TERMINAL 4 140.00 140.00 PHIL ENERGY CAV
9/7/2016 PHIL ENERGY CAV BATTERY BOX 1 150.00 150.00 PHIL ENERGY CAV
9/7/2016 PHIL ENERGY CAV FRONT FENDER 1 240.00 240.00 PHIL ENERGY CAV
9/7/2016 PHIL ENERGY CAV CONTROLLER 48V12AH 1 750.00 750.00 PHIL ENERGY CAV
9/7/2016 PHIL ENERGY CAV RELAY 2 120.00 120.00 PHIL ENERGY CAV
9/7/2016 ALEREY PANGASINAN H3 3 H3 73,500.00 73,500.00 C/O SIR REY TO BILLY
9/7/2016 ALEREY PANGASINAN AURORA 1 AUROR 16,000.00 16,000.00 C/O SIR BILLY
9/7/2016 CUSTOMER PAYMENT OF PARTS 250.00 250.00
9/6/2016 PAUL PAYMENT OF 2 UNITS H3 DEALER 49,000.00 49,000.00
9/7/2016 ARTHUR PAYMENT OF 3 UNITS H3 74,800.00 2,800.00 72,000.00
9/8/2016 ANTREN PEANUT BULB 100 1,000.00 1,000.00 ANTREN
9/9/2016 KWEB MARKETING PAYMENT OF 1 UNIT AURORA 24,500.00 8,500.00 16,000.00
9/9/2016 ALEREY PANGASINAN H3 2 H3 49,000.00 49,000.00 C/O SIR REY TO NARLY
9/9/2016 ALEREY PANGASINAN AURORA 3 48,000.00 48,000.00 C/O SIR REY TO NARLY
9/10/2016 LUVJIA NOEL TYRE 2 1,000.00 1,000.00 LUVJIA NOEL
9/10/2016 RFM H3 2 H3 49,000.00 49,000.00 RFM
9/10/2016 RFM HUB MOTOR 2 5,400.00 5,400.00 RFM
9/10/2016 RFM CONTROLLER 2 AUROR 1,350.00 1,350.00 RFM
9/10/2016 RFM RFM
9/13/2016 ANTREN H3 1 H3 24,000.00 24,000.00 ANTREN
9/13/2016 RONALD PAYMENT OF UNITS 55,750.00 55,750.00
9/14/2016 RONALD PAYMENTS PAYMENT OF UNITS 55,750.00 55,750.00
9/15/2016 REX VALENCIA H3 2 49,000.00 49,000.00 REX VALENCIA
9/15/2016 REX VALENCIA FRONT BRAKE SET 1 750.00 750.00 REX VALENCIA
9/15/2016 REX VALENCIA FOOT REST 1 200.00 200.00 REX VALENCIA
9/16/2016 FROILAN H3 1 H3 24,500.00 24,500.00 FROILAN
9/16/2016 FROILAN BRAKE SHOE FRONT 1 200.00 200.00 FROILAN
9/16/2016 DEALER CLEA CHARGER 1 450.00 450.00 DEALER CLEA
9/18/2016 DEALER CLEA H3 1 H3 24,500.00 24,500.00 DEALER CLEA
9/16/2016 ANTREN BATTERY 48V12AH 3 6,850.00 6,850.00 ANTREN
9/16/2016 ANTREN REAR MIRROR 1 100.00 100.00 ANTREN
9/19/2016 ALEREY PANGASINAN H3 1 H3 24,500.00 24,500.00 C/O HENRY
9/19/2016 DEALER CLEA AURORA 3 AUROR 48,000.00 48,000.00 DEALER CLEA
9/19/2016 AVALON BATTERY 12V20AH 1 1,160.00 1,160.00 AVALON
9/21/2016 KWEB MARKETING TYRE 1 550.00 550.00 KWEB MARKETING
9/21/2016 METER H1 1 300.00 300.00 KWEB MARKETING
9/21/2016 DEALER ART 3 WAY SWITCH 1 80.00 80.00 DEALER ART
DEALER SALES
9/21/2016 DEALER ART BRAKE CABLE 1 H3 100.00 100.00 DEALER ART
9/21/2016 DEALER ART BRAKE CABLE 1 H3 140.00 140.00 DEALER ART
9/21/2016 LUVJIA NOEL CHARGER 48V20AH 10 5,000.00 5,000.00 LUVJIA NOEL
9/21/2016 PHIL ENERGY CAV TYRE 10 2,500.00 2,500.00 PHIL ENERGY CAV
9/21/2016 PHIL ENERGY CAV SPEED HANDLE 10 2,000.00 2,000.00 PHIL ENERGY CAV
9/21/2016 PHIL ENERGY CAV FEMALE CHORD 5 250.00 250.00 PHIL ENERGY CAV
9/21/2016 PHIL ENERGY CAV PHIL ENERGY CAV

9/22/2016 DEALER CLEA CHARGER 60V20AH 10 5,000.00 5,000.00 DEALER CLEA
9/22/2016 DEALER CLEA CHARGER 48V20AH 1 480.00 480.00 DEALER CLEA
9/26/2016 KWEB MARKETING CONTROLLER 1200W 1 1,160.00 1,160.00 KWEB MARKETING
9/26/2016 KWEB MARKETING CONVERTER 1 180.00 180.00 KWEB MARKETING
9/26/2016 LUVJIA NOEL REAR BRAKE ASSEMBLY 3 900.00 900.00 LUVJIA NOEL
9/26/2016 LUVJIA NOEL BRAKE HANDLE 6 840.00 840.00 LUVJIA NOEL
9/27/2016 DEALER CLEA H3 2 H3 49,000.00 49,000.00 DEALER CLEA NOT YET
9/27/2017 DEALER CLEA BASKET AURORA 1 AUROR 450.00 450.00 DEALER CLEA
9/27/2016 DEALER CLEA BRAKE HANDLE 2 280.00 280.00 DEALER CLEA
9/27/2016 DEALER CLEA BRAKE CABLE 1 70.00 70.00
9/27/2016 ANTREN H3 1 H3 24,500.00 24,500.00 ANTREN
9/27/2016 ARTHUR PAYMENT OF UNITS 122,500.00 122,500.00
9/27/2016 REX VALENCIA PAYMENT OF UNITS last checked 1st order 103,500.00 103,500.00
9/27/2016 PRECY CAVITE PAYMENT OF UNITS half payments 96,875.00 96,875.00
9/27/2016 FROILAN PAYMENT OF UNITS 24,500.00 24,500.00
9/27/2016 PAUL PAYMENT OF UNITS 24,500.00 24,500.00
9/28/2016 RFM H3 2 H3 49,000.00 49,000.00 RFM
9/28/2016 RFM CHARGING PORT MALE 10 500.00 500.00 RFM
9/28/2016 RFM CHARGING PORT FEMALE 10 450.00 450.00 RFM
9/28/2016 RFM MOTOR 1 AUROR 2,700.00 2,700.00 RFM
9/28/2016 RFM BRAKE ASSEMBLY REAR 6 1,800.00 1,800.00 RFM
9/28/2016 RFM 3 WAY SWITCH 12 960.00 960.00 RFM
9/28/2016 RFM FLASHER RELAY 20 1,200.00 1,200.00 RFM
9/28/2016 RFM MIRROR 3 AUROR 300.00 300.00 RFM
9/28/2016 RFM ALARM 4 1,200.00 1,200.00 RFM
9/30/2016 MARY A H3 BLUE 1 H3 21,000.00 21,000.00
9/30/2016 MARY A TAIL LIGHT 3 120.00 120.00 MARY A.
9/30/2016 LUVJIA NOEL CHARGER 48V12AH 1 480.00 480.00
TOTAL-SEPTEMBER 2,873,295.00 174,870.00 - - - 1,683,375.00 - - - - 1,015,050.00 - -

2,873,295.00
DEALER SALES

SUMMARY OF SALES
FOR THE MONTH OF OCTOBER 1-31,2016
FOOD
10/1/2016 SET SPEED HANDLE 1 H3 350.00 350.00

10/1/2016 CONVERTER 2 SCOOT 500.00 500.00
10/1/2016 FRONT BRAKE ASSEM 1 AUROR 300.00 300.00
10/1/2016 BRAKE CABLE 1 AUROR 140.00 140.00
10/1/2016 BRAKER 1 H3 300.00 300.00
10/1/2016 BRAKE SHOE 1 AUROR 250.00 250.00
10/1/2016 PAUL DEALER H3 BLACK 1 H3 24,500.00 24,500.00 PAUL DEALER
10/1/2016 LUVJIA NOEL BRAKE CABLE 2 H3 140.00 140.00 LUVJIA NOEL
10/1/2016 LUVJIA NOEL BRAKE ASEEMBLE 1 AUROR 300.00 300.00 LUVJIA NOEL
10/3/2016 LUVJIA NOEL INNERTUBE 15 AUROR 1,500.00 1,500.00 LUVJIA NOEL
10/3/2016 LUVJIA NOEL TYRE 3.0 1 550.00 550.00 LUVJIA NOEL
10/3/2016 KWEB MARKETING DISK BRAKE (SET) 1 H3 750.00 750.00 KWEB MARKETING
10/3/2016 KWEB MARKETING METER GAUGE 1 H3 200.00 200.00 KWEB MARKETING
10/3/2016 KWEB MARKETING BRACKET ONLY 1 100.00 100.00 KWEB MARKETING
10/3/2016 FROILAN CHARGER 1 AUROR 450.00 450.00 FROILAN
10/3/2016 FROILAN IGNITION SWITCH 1 AUROR 100.00 100.00 FROILAN
10/3/2016 FROILAN CONTROLLER 2 AUROR 1,350.00 1,350.00 FROILAN
10/3/2016 FROILAN SPPED HANDLE 2 AUROR 400.00 400.00 FROILAN
10/3/2016 REX VALENCIA H3 12 H3 290,400.00 290,400.00 REX VALENCIA
10/3/2016 REX VALENCIA AURORA 6 AUROR 96,000.00 96,000.00 REX VALENCIA
10/3/2016 REX VALENCIA H1-3 5 H1-3 128,000.00 128,000.00 REX VALENCIA
10/5/2016 RFM H3 2 H3 24,500.00 24,500.00 RFM
10/3/2016 BATTERY 12V20 AH 1 1,360.00 1,360.00
10/3/2016 MALE CHARGING PORT 1 H3 80.00 80.00
10/3/2016 FEMALE CHARGING PORT 1 H3 75.00 75.00
10/4/2016 DEALER CLEA CHARGER 2 AUROR 800.00 800.00 DEALER CLEA
10/4/2016 DEALER CLEA BATTERY 1 H3 4,640.00 4,640.00 DEALER CLEA
10/5/2016 BATTERY PARTS 1 H3 4,640.00 4,640.00 LUVJIA NOEL
10/5/2016 FRONT SHOCK AURORA 1 AUROR 650.00 650.00 LUVJIA NOEL
10/6/2016 FROILAN TYRE 1 H3 650.00 650.00 FROILAN
10/6/2016 LUVJIA NOEL BATTERY 1 AUROR 2,950.00 2,950.00 LUVJIA NOEL
DEALER SALES
10/6/2016 LUVJIA NOEL INNERTUBE 1 AUROR 600.00 600.00 LUVJIA NOEL
10/7/2016 LUVJIA NOEL TIRE 3.0x10 1 H3 550.00 550.00 LUVJIA NOEL
10/7/2016 LUVJIA NOEL 3 WAY SWITCH 1 H3 80.00 80.00 LUVJIA NOEL
10/7/2016 LUVJIA NOEL FEMALE CHARGING PORT 1 H3 45.00 45.00 LUVJIA NOEL
10/7/2016 LUVJIA NOEL CONVERTER SCOOTER 3 SCOOT 540.00 540.00 LUVJIA NOEL
10/7/2016 LUVJIA NOEL BRAKE PAD 1 AUROR 200.00 200.00 LUVJIA NOEL
10/7/2016 LUVJIA NOEL EXTERIOR 2 AUROR 500.00 500.00 LUVJIA NOEL
10/7/2016 LUVJIA NOEL REAR BRAKE ASSEM 1 AUROR 300.00 300.00 LUVJIA NOEL
10/7/2016 DEALER CLEA H3 1 31,500.00 30,555.00 945.00 DEALER CLEA
10/7/2016 DEALER ART TYRE 2 H3 1,100.00 1,100.00 DEALER ART
10/7/2016 DEALER ART ALARM 1 H3 200.00 200.00 DEALER ART
10/7/2016 DEALER ART BATTERY 4 H3 100.00 100.00 DEALER ART
10/8/2016 PARTS 1 5,440.00 5,440.00

10/8/2016 LUVJIA NOEL TAIL LIGHT 1 AUROR 120.00 120.00 LUVJIA NOEL
10/8/2016 LUVJIA NOEL CHARGER 1 AUROR 450.00 450.00 LUVJIA NOEL
10/8/2016 LUVJIA NOEL BRAKE LINE 2 H3 140.00 140.00 LUVJIA NOEL
10/8/2016 LUVJIA NOEL BRAKE HANDLE 1 H3 200.00 200.00 LUVJIA NOEL
10/8/2016 LUVJIA NOEL REAR LIGHT 1 H3 120.00 120.00 LUVJIA NOEL
10/8/2016 LUVJIA NOEL TYRE INNERTUBE 1 AUROR 350.00 350.00 LUVJIA NOEL
10/9/2016 REAR TYRE 1 H3 1,300.00 1,300.00
10/9/2016 H3 1 H3 32,000.00 30,540.00 1,460.00
10/10/2016 FROILAN HALL SENSOR 6 300.00 300.00 FROILAN
10/10/2016 FROILAN H3 1 24,500.00 24,500.00 FROILAN
10/10/2016 FROILAN REAR TYRE 1 H3 100.00 100.00 FROILAN NOT PAID
10/11/2016 CHARGING PORT 1 75.00 75.00
10/12/2016 DEALER ART CONVERTER 2 360.00 360.00 DEALER ART-NOT PAID
10/12/2016 DEALER ART TUBELESS WHISTLE 2 200.00 200.00 DEALER ART-NOT PAID
10/12/2016 PHIL ENERGY CAV EXTERIOR 20 5,000.00 5,000.00 PHIL ENERGY CAV
10/12/2016 PHIL ENERGY CAV BRAKE CABLE REAR 10 750.00 750.00 PHIL ENERGY CAV
10/12/2016 PHIL ENERGY CAV TAIL LIGHT 3 H3 360.00 360.00 PHIL ENERGY CAV
10/12/2016 PHIL ENERGY CAV BATTERY 1 AUROR 2,950.00 2,950.00 PHIL ENERGY CAV
10/13/2016 INNER TUBE 3 AUROR 540.00 540.00
10/13/2016 BRAKE HANDLE 2 400.00 400.00
10/13/2016 INNER TUBE 10 AUROR 1,200.00 1,200.00
10/13/2016 RFM H3 2 H3 49,000.00 49,000.00 RFM
10/13/2016 H3 1 H3 32,000.00 30,540.00 1,460.00
10/13/2016 PEANUT BULB 2 30.00 30.00
10/13/2016 BRAKE SHOE 1 220.00 220.00
10/14/2016 AVALON BATTERY 1 SCOOT 5,800.00 5,800.00 AVALON
10/14/2016 CHARGER 60V20AH 1 650.00 650.00
10/14/2016 BATTERY CHARGER 12V20AH 1 1,250.00 1,250.00
10/14/2016 CHARGER 72V 1 750.00 750.00
10/14/2016 BRAKE SHOE 1 AUROR 200.00 200.00
10/14/2016 BATTERY 1 AUROR 300.00 300.00
10/14/2016 BRAKELINE 2 AUROR 140.00 140.00
10/14/2016 BRAKE HANDLE 1 H3 140.00 140.00
10/14/2016 BATTERY 1 AUROR 2,950.00 2,950.00
10/14/2016 CONVERTER 1 250.00 250.00
DEALER SALES
10/14/2016 PEANUT BULB 10 500.00 500.00
10/14/2016 BATTERY BOX 1 AUROR 300.00 300.00
10/15/2016 CONVERTER 2 500.00 500.00
10/15/2016 CHARGER 1 H3 620.00 620.00
10/15/2016 CONVERTER 1 250.00 250.00
10/15/2016 SPEED HANDLE 1 350.00 350.00
10/15/2016 LUVJIA NOEL UNIT 1 AUROR 16,000.00 16,000.00
10/17/2016 CHARGER 72 VOLTS 1 750.00 750.00
10/17/2016 FEMALE CHARGING PORT 1 75.00 75.00
10/17/2016 BATTERY 48V12AH 1 3,500.00 3,500.00
10/17/2016 BATTERY 48V20AH 1 5,440.00 5,440.00
10/17/2016 CHARGER 48V12AH 1 600.00 600.00
10/17/2016 CHARGER 48V20AH 1 620.00 620.00
10/17/2016 SPEED HANDLE 2 AUROR 700.00 700.00
10/17/2016 FLASHER RELAY 1 AUROR 100.00 100.00
10/17/2016 FRONT HEADLIGHT ASSEM 1 AUROR 1,500.00 1,500.00

10/17/2016 CONVERTER 2 H1-3 500.00 500.00
10/17/2016 Brake Line cable front & rear 2 AUROR 200.00 200.00
10/17/2016 Battery Box Sir Kim stock 1 AUROR 400.00 400.00
10/17/2016 CONTROLLER 1 AUROR 80.00 80.00
10/16/2016 CHARGER 72 VOLTS 1 930.00 930.00
10/17/2016 SPEED HANDLE 5 H3 1,500.00 1,500.00
10/17/2016 IGNITION SWITCH 1 SE 280.00 280.00
10/17/2016 REAR BRAKE CABLE 1 H3 140.00 140.00
10/17/2016 BRAKE LEVER REAR 1 H3 300.00 300.00
10/17/2016 BATTERY BOX 1 H3 500.00 500.00
10/17/2016 BRAKER 1 H3 80.00 80.00
10/18/2016 MOTOR 1 AUROR 3,500.00 3,500.00
10/18/2016 INTERIOR 2 AUROR 360.00 360.00
10/17/2016 CONT 1200 WATTS 1 1,500.00 1,500.00
10/18/2016 REAR BRAKE ASSEM 1 AUROR 400.00 400.00
10/18/2016 INNER TUBE 2 AUROR 180.00 180.00
10/18/2016 LINE BRAKE 1 AUROR 100.00 100.00
10/18/2016 FRONT BREAK 1 AUROR 250.00 250.00
10/18/2016 REAR FENDER 1 150.00 150.00
10/18/2016 BREAK CABLE 1 100.00 100.00
10/18/2016 BATTERY 60V 1 7,500.00 7,500.00
10/18/2016 BATTERY 48V 12AH 1 3,200.00 3,200.00
10/18/2016 CHARGER 48V12AH 1 600.00 600.00
10/18/2016 INNERTUBE 5 AUROR 500.00 500.00
10/18/2016 CONVERTER 6 1,080.00 1,080.00
10/18/2016 CHARGER 60V20AH 1 500.00 500.00
10/18/2016 REAR LIGHT 1 120.00 120.00
10/18/2016 BRAKE LINE 5 AUROR 350.00 350.00
10/18/2016 BRAKE LINE 2 H3 140.00 140.00
10/18/2016 CONTROLLER 600-800 WATTS 1 950.00 950.00
10/18/2016 CONVERTER 48 TO 64V 1 250.00 250.00
10/18/2016 SPEED HANDLE 1 H3 350.00 350.00
10/19/2016 CONTROLLER 800-1200 WATS 1 1,500.00 1,500.00
DEALER SALES
10/18/2016 REAR SHOCK 1 H3 250.00 250.00
10/19/2016 RFM H3 1 H3 24,500.00 24,500.00 RFM
10/19/2016 RFM TERMINAL 12 420.00 420.00 RFM
10/19/2016 RFM FRONT BRAKE ASSEM 8 AUROR 1,600.00 1,600.00 RFM
10/19/2016 RFM CONVERTET 12 H1 2,160.00 2,160.00 RFM
10/19/2016 RFM REAR BRAKE 5 AUROR 1,500.00 1,500.00 RFM
10/19/2016 RFM INNER TUBE 12 AUROR 1,200.00 1,200.00 RFM
10/19/2016 RFM HUB MOTOR 450 WATTS 2 AUROR 2,700.00 2,700.00 RFM
10/19/2016 RFM HUB MOTOR 450 WATTS 2 HV 6,000.00 6,000.00 RFM
10/19/2016 RFM CONTROLLER 2 HV 2,300.00 2,300.00 RFM
10/19/2016 RFM SPEED BRAKE 10 AUROR 2,000.00 2,000.00 RFM
10/19/2016 RFM BATTERY 48V20AH 10 27,000.00 27,000.00 RFM
10/19/2016 FLASHER RELAY 1 SE 100.00 100.00
10/19/2016 CHARGER 72V 1 750.00 750.00
10/19/2016 DISK BRAKE (SET) 1 950.00 950.00
10/19/2016 FRONT TIRE 1 H3 700.00 700.00
10/19/2016 RFONT WHEEL 1 H3 750.00 750.00
10/19/2016 FRONT SHOCKS 1 H-V 1,500.00 1,500.00
10/18/2016 BREAK LIGHT 1 H3 180.00 180.00

10/20/2016 CHARGER 60V 20AH 1 650.00 650.00
10/20/2016 BATTERY WIRE 4 AUROR 140.00 140.00
10/20/2016 CONVERTER 1 H3 250.00 250.00
10/20/2016 CHARGER 1 SE 750.00 750.00
10/20/2016 BATTERY 36V 20AH 3 3,750.00 3,750.00
10/20/2016 BATTERY 60V20AH 5 6,250.00 6,250.00
10/20/2016 BATTERY 48V20AH 4 4,400.00 4,400.00
10/21/2016 LOAD SPEAKER 1 250.00 250.00
10/22/2016 PAUL DEALER H3 BLUE 1 H3 24,500.00 24,500.00 PAUL DEALER
10/22/2016 TIRE 1 800.00 800.00
10/22/2016 HALL SENSOR 1 100.00 100.00
10/22/2016 CONVERTER 1 H1 250.00 250.00
10/22/2016 BATTERY BOX 2 H3 500.00 500.00
10/22/2016 CHARGER 72V 1 750.00 750.00
10/22/2016 DEALER CLEA H3 2 H3 49,000.00 49,000.00 DEALER CLEA NOT PAID
10/22/2016 DEALER CLEA AURORA 3 AUROR 48,000.00 48,000.00 DEALER CLEA NOT PAID
10/22/2016 DEALER CLEA BATTERY 10 55,000.00 55,000.00 DEALER CLEA NOT PAID
10/22/2016 LUVJIA NOEL FRONT BRAKE SHOE 1 AUROR 200.00 200.00 LUVJIA NOEL
10/22/2016 LUVJIA NOEL BRAKE SHOE REAR 1 300.00 300.00 LUVJIA NOEL
10/24/2016 CHARGER 60V 1 650.00 650.00
10/24/2016 FRONT SHOCK 1 H3 912.00 912.00
10/24/2016 DISK BRAKE (SET) 1 H3 950.00 950.00
10/24/2016 FRONT TYRE 1 H1 800.00 800.00
10/24/2016 FRONT WHEEL 1 H3 750.00 750.00
10/24/2016 CHARGER 60V20AH 1 650.00 650.00
10/24/2016 LUVJIA NOEL CONTROLLER 1200 WATTS 1 1,500.00 1,500.00
10/25/2016 BATTERY 12V20AH 1 1,250.00 1,250.00
10/25/2016 BATTERY WIRE 3 105.00 105.00
10/26/2016 TYRE 1 AUROR 200.00 200.00
10/26/2016 INNER TUBE 5 AUROR 900.00 900.00
10/26/2016 LINE OF BRAKE 5 SCOOT 500.00 500.00
DEALER SALES
10/26/2016 TYRE 2 AUROR 700.00 700.00
10/26/2016 CONVERTER 1 250.00 250.00
10/26/2016 CONVERTER 1 H1 250.00 250.00
10/26/2016 FATHER EUGENE GIVEN 20% 1 18,000.00 18,000.00
10/25/1902 HUB MOTOR 450 WATTS 1 3,500.00 3,500.00
10/26/2016 LUVJIA NOEL TYRE 2 AUROR 500.00 500.00 LUVJIA NOEL
10/26/2016 LUVJIA NOEL CONVERTER 6 H1 1,080.00 1,080.00 LUVJIA NOEL
10/26/2016 LUVJIA NOEL MALE CHARGING PORT 3 AUROR 150.00 150.00 LUVJIA NOEL
10/26/2016 LUVJIA NOEL BRAKE LEVER 1 H3 200.00 200.00 LUVJIA NOEL
10/26/2016 LUVJIA NOEL FRONT BRAKE ASSEM 2 AUROR 400.00 400.00 LUVJIA NOEL
10/26/2016 LUVJIA NOEL METER GAUGE 2 400.00 400.00 LUVJIA NOEL
10/26/2016 LUVJIA NOEL 3 WAY SWITCH 3 AUROR 240.00 240.00 LUVJIA NOEL
10/26/2016 LUVJIA NOEL BRAKE LINE 2 SCOOT 140.00 140.00 LUVJIA NOEL
10/26/2016 LUVJIA NOEL BRAKE HANDLE 2 AUROR 280.00 280.00 LUVJIA NOEL
10/26/2016 LUVJIA NOEL CONTROLLER 1 SUPER 3,150.00 3,150.00 LUVJIA NOEL
10/26/2016 LUVJIA NOEL FRONT SHOCKS 1 AUROR 650.00 650.00 LUVJIA NOEL
10/26/2016 LUVJIA NOEL SPEED HANDLE 1 AUROR 200.00 200.00 LUVJIA NOEL
10/26/2016 LUVJIA NOEL INNER BATTERY BOX 1 H3 150.00 150.00 LUVJIA NOEL
10/26/2016 LUVJIA NOEL WHISTLE FOR TUBELESS 5 SCOOT 400.00 400.00 LUVJIA NOEL
10/27/2016 ANTREN H3 1 H3 24,500.00 24,500.00 ANTREN
10/27/2016 DEALER ART H3 1 H3 24,500.00 24,500.00 DEALER ART-NOT PAID
10/28/2016 KWEB MARKETING PARTS 1 75.00 75.00 KWEB MARKETING
10/28/2016 FROILAN HV 1 HV 22,500.00 22,500.00 FROILAN
10/28/2016 FROILAN CHARGER 1 HV 500.00 500.00 FROILAN NOT PAID
10/29/2016 FROILAN HX 1 HX 24,000.00 24,000.00 FROILAN
10/28/2016 RFM H3 2 H3 49,000.00 49,000.00 RFM
10/28/2016 LUVJIA NOEL REAR BRAKE 2 AUROR 600.00 600.00 LUVJIA NOEL
10/28/2016 LUVJIA NOEL BRAKE LEVEL 1 AUROR 140.00 140.00 LUVJIA NOEL
10/28/2016 LUVJIA NOEL UNIT 1 H3 24,500.00 24,500.00 LUVJIA NOEL
10/29/2016 INNER TUBE 16X2.50 1 200.00 200.00
10/29/2016 INNERTUBE 48V12AH 1 2,950.00 2,950.00
10/29/2016 TYRE 16X2.125 3 750.00 750.00
10/29/2016 INNER TUBE 16X2.125 2 200.00 200.00
10/29/2016 INNERTUBE 14X2.50 2 200.00 200.00
10/29/2016 CHARGER 60V 1 500.00 500.00
10/30/2016 BATTERY 20AH 1 1,250.00 1,250.00
10/31/2016 BATTERY 12V20AH 1 1,250.00 1,250.00
10/31/2016 CONTROLLER 72V20AH 1 750.00 750.00
10/31/2016 CONVERTER 1 250.00 250.00
10/31/2016 CONTROLLER 2000WATTS 10 22,000.00 20,000.00 2,000.00
10/30/2016 BATTERY 20AH 1 1,250.00 1,250.00
10/30/2016 CHARGER 60V 1 650.00 650.00
10/29/2016 HUB MOTOR 450 WATTS 1 3,500.00 3,500.00
10/29/2016 INNERTUBE 16X2.50 1 200.00 200.00
10/29/2016 BATTERY 48V12AH 1 2,950.00 2,950.00
10/29/2016 TYRE 16X2.125 3 750.00 750.00
10/29/2016 INNERTUBE 16X2.125 2 200.00 200.00
10/29/2016 INNERTUBE 14X2.50 2 600.00 600.00
10/29/2016 INNERTUBE 14X2.50 2 200.00 200.00
DEALER SALES
TOTAL-OCTOBER 3,158,802.00 335,682.00 - 22,500.00 - 2,075,535.00 55,000.00 128,000.00 24,000.00 512,000.00 220.00 5,865.00
3,158,802.00
-

SUMMARY OF SALES
FOR THE MONTH OF NOVEMBER 1-30,2016
FOOD
11/3/2016 BATTERY 12V20AH 1 1,250.00 1,250.00

11/3/2016 BATTERY 48V12AH 4 3,200.00 3,200.00
11/4/2016 FASTFIVE BATTERY BOX 1 150.00 150.00 FASTFIVE
11/4/2016 FASTFIVE FRONT SHOCK 1 AUROR 800.00 800.00 FASTFIVE
11/4/2016 FASTFIVE FRONT AXLE 1 750.00 750.00 FASTFIVE
11/4/2016 FASTFIVE INNER TUBE 16X2*125 5 500.00 500.00 FASTFIVE
11/4/2016 FASTFIVE INNERTUBE 16x2.250 5 500.00 500.00 FASTFIVE
11/4/2016 FASTFIVE BRAKE HANDLE 1 140.00 140.00 FASTFIVE
11/4/2016 FASTFIVE 3 WAY SWITHC 1 80.00 80.00 FASTFIVE
11/4/2016 FASTFIVE CHARGER 48V20AH 1 480.00 480.00 FASTFIVE
11/4/2016 FASTFIVE SPEED HANDLE 1 200.00 200.00 FASTFIVE
11/4/2016 BATTERY 12V20AH 1 1,250.00 1,250.00
11/4/2016 CHARGER 60V 1 650.00 650.00
11/4/2016 SPEED HANDLE 1 H3 350.00 350.00
11/4/2016 3 WAY SWITCH 1 120.00 120.00
11/4/2016 CHARGER 60V 1 650.00 650.00
11/4/2016 BATTERY 1 250.00 250.00
11/4/2016 INNERTUBE 16X2.125 6 1,080.00 1,080.00
11/4/2016 CONVERTER 1 250.00 250.00
11/5/2016 FRONT WHEEL 16X2.125 1 600.00 600.00
DEALER SALES
11/5/2016 LINE OF BRAKE 1 AUROR 100.00 100.00
11/5/2016 FRONT AXLE 1 AUROR 150.00 150.00
11/5/2016 BRAKE HANDLE 2 AUROR 200.00 200.00
11/5/2016 INTERIOR 10 AUROR 1,200.00 1,200.00
11/5/2016 CONVERTER 1 250.00 250.00
11/5/2016 ALARM APPRATUS 1 350.00 350.00
11/5/2016 3 WAY SWITCH 1 AUROR 80.00 80.00
11/5/2016 CHARGER 48V 1 AUROR 480.00 480.00
11/5/2016 BATTERY BOX 1 AUROR 300.00 300.00
11/5/2016 FRONT SHOCKS 1 AUROR 650.00 650.00
11/5/2016 INTERIOR 5 AUROR 500.00 500.00
11/5/2016 INTERIOR 16X2.50 2 360.00 360.00
11/5/2016 BATTERY 48V 1 2,800.00 2,800.00
11/5/2016 BATTERY 48V 1 5,000.00 5,000.00
11/7/2016 DEALER CAGAYAN H3 BLACK, RED, BLUE 6 H3 147,000.00 147,000.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN AURORA RED,PINK,BLUE 2 AUROR 32,000.00 32,000.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN H1-3 1 H1-3 32,000.00 - 32,000.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN H1 3 H1 82,500.00 82,500.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN HV 3 HV 67,500.00 67,500.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN HX GREEN,GOLD,BLACK 2 HX 48,000.00 48,000.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN HN BLK WHITE 1 HN 22,500.00 22,500.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN HL 2 HL 55,000.00 55,000.00 DEALER CAGAYAN

11/7/2016 DEALER CAGAYAN INNERTUBE 5 AUROR 500.00 500.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN REAR LIGHT 1 H3 120.00 120.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN BRAKE HANDLE 2 AUROR 280.00 280.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN CONVERTER 6 H1 1,080.00 1,080.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN SPEED HANDLE 2 H1 400.00 400.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN BRAKE SHOE 2 AUROR 400.00 400.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN HORN 2 HV 400.00 400.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN TYRE 5 AUROR 1,250.00 1,250.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN SPEED HANDLE 2 H3 400.00 400.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN REAR BRAKE ASSEM 2 AUROR 600.00 600.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN ALARM 1 AUROR 300.00 300.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN TYRE 2 H1 1,300.00 1,300.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN CONTROLLER 1 HL 1,500.00 1,500.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN CONTROLLER 2 H1 1,500.00 1,500.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN CONTROLLER 2 AUROR 1,350.00 1,350.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN BULB 10 AUROR 100.00 100.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN LINE OF BRAKE 4 AUROR 280.00 280.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN REAR BRAKE LINE 4 H3 280.00 280.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN FLASHER 5 H1 250.00 250.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN FLASHER 5 AUROR 300.00 300.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN BRAKE HANDLE 2 H3 400.00 400.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN METER 2 AUROR 400.00 400.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN CONTROLLER 2 H3 1,500.00 1,500.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN DISK BRAKE 2 H3 1,500.00 1,500.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN FRONT TYRE 2 H3 1,100.00 1,100.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN REAR TYRE 4 H3 2,000.00 2,000.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN CHARGER 2 H1 1,000.00 1,000.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN BATTERY WIRE 5 H1 125.00 125.00 DEALER CAGAYAN
DEALER SALES
11/7/2016 DEALER CAGAYAN ALARM APPRATUS 1 H1 300.00 300.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN CHARGER 2 AUROR 900.00 900.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN CHARGER 3 H3 1,440.00 1,440.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN 3 WAY SWITCH 5 AUROR 400.00 400.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN BATTERY 3 AUROR 8,400.00 8,400.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN BATTERY 3 H3 13,200.00 13,200.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN BATTERY 2 H1 11,600.00 11,600.00 DEALER CAGAYAN
11/7/2016 DEALER CAGAYAN FRONT SHOCKS 1 H3 800.00 800.00 DEALER CAGAYAN
11/7/2016 CONVERTER 1 SCOOT 250.00 250.00
11/7/2016 RELAY 1 100.00 100.00
11/7/2016 HORN 1 250.00 250.00
11/7/2016 PEANUT BULB 12V 6 90.00 90.00
11/7/2016 INNERTUBE 16X2.125 10 1,800.00 1,800.00
11/7/2016 PANGASINAN DEALER H3 1 H3 24,500.00 24,500.00 PANGASINAN DEALER
11/7/2016 ANTREN CHARGER 48V12AH 4 1,800.00 1,800.00 ANTREN
11/8/2016 FROILAN FRONT TYRE 2 600.00 600.00 FROILAN
11/8/2016 FROILAN REAR TYRE 2 500.00 500.00 FROILAN
11/8/2016 ALEREY PANGASINAN H1-3 1 H1-3 32,000.00 - 32,000.00 C/O TOYAN
11/8/2016 ALEREY PANGASINAN HL 1 HL 27,500.00 - 27,500.00 C/O TOYAN
11/8/2016 ALEREY PANGASINAN HV 1 HV 22,500.00 - 22,500.00 C/O TOYAN
11/8/2016 ALEREY PANGASINAN HN 1 HN 22,500.00 22,500.00 C/O TOYAN
11/8/2016 BRAKE HANDLE 2SET AUROR 400.00 400.00
11/8/2016 BRAKE SHOE FRONT 2SET AUROR 500.00 500.00
11/8/2016 CONVERTER SCOOTER 1 250.00 250.00
11/8/2016 FLASHER RELAY 1 100.00 100.00
11/8/2016 LOUD SPEAKER 12V 1 180.00 180.00
11/8/2016 PEANUT BULB 12V 6 90.00 90.00
11/8/2016 1U COMPLETE 1 H1 37,000.00 34,095.00 2,905.00
11/8/2016 DOWNPAYMENT FOR HX HX 15,000.00 15,000.00
11/8/2016 BATTERY 12V20AH 1 1,250.00 1,250.00

11/8/2016 CONTROLLER 1000WATTS 1 700.00 700.00
11/8/2016 CONTROLLER 48V TO 60 1 30.00 30.00
11/8/2016 SET SPEED HANDLE 1 AUROR 350.00 350.00
11/8/2016 CONTROLLER 1500W 60V 1 2,200.00 2,200.00
11/8/2016 CHARGER 60V 1 650.00 650.00
11/8/2016 RFM INNER TUBE 16X2-125 75 7,500.00 7,500.00 RFM
11/8/2016 RFM WHEEL 10 AUROR 4,500.00 4,500.00 RFM
11/8/2016 RFM CHARGER 48V12AH 10 4,500.00 4,500.00 RFM
11/8/2016 RFM TYRE 16X2-125 12 3,000.00 3,000.00 RFM
11/8/2016 RFM MALE CHARGING PORT 20 AUROR 1,000.00 1,000.00 RFM
11/8/2016 RFM H3 RED W/ COMPLETE ACC 1 H3 24,500.00 24,500.00 RFM
11/8/2016 RFM INTERIOR 16X2.50 14 2,100.00 2,100.00 RFM
11/8/2016 RFM CONVERTER 10 1,800.00 1,800.00 RFM
11/9/2016 LUVJIA NOEL CHARGER 48V 1 480.00 480.00 LUVJIA NOEL
11/9/2016 RFM FRONT BRAKE ASSEM 10 2,000.00 2,000.00 C/O MARWIN
11/9/2016 RFM FRONT AXLE 10 750.00 750.00 C/O MARWIN
11/9/2016 BATTERY 12V12AH 1 800.00 800.00
11/9/2016 AIR SWITCH 1 150.00 150.00
11/9/2016 PANGASINAN DEALER H1-3 1 H1-3 32,000.00 32,000.00 PAUL DEALER
11/9/2016 PANGASINAN DEALER HN 1 HN 22,500.00 22,500.00 PANGASINAN DEALER
11/9/2016 PANGASINAN DEALER HL 1 HL 27,500.00 27,500.00
DEALER SALES
11/9/2016 PANGASINAN DEALER HV 1 HV 22,500.00 22,500.00 PANGASINAN DEALER
11/9/2016 PEANUT BULB 48V 15 90.00 90.00
11/9/2016 DISK BRAKE REAR 1 900.00 900.00
11/9/2016 BATTERY 60V20AH 2 1,300.00 1,300.00
11/9/2016 BATTERY 720V20AH 1 750.00 750.00
11/9/2016 COMPLETE ACCESSORIES 1 35,000.00 35,000.00
11/9/2016 J.ROBLES 1ST MO INST 3,200.00 3,200.00
11/10/2016 DEALER CLEA BRAKE HANDLE 1 AUROR 140.00 140.00 DEALER CLEA
11/10/2016 DEALER CLEA PEANUT BULB 4 40.00 40.00 DEALER CLEA
11/10/2016 DEALER CLEA HX GREEN 1 HX 24,000.00 24,000.00 DEALER CLEA
11/10/2016 DEALER CLEA HN WHITE 1 HN 22,500.00 22,500.00 DEALER CLEA
11/10/2016 DEALER CLEA H3 PINK/BLACK 2 H3 49,000.00 49,000.00 DEALER CLEA
11/10/2016 FRONT BREAK ASSEM 3 712.50 712.50
11/10/2016 AIR SWITCH 1 AUROR 190.00 190.00
11/10/2016 BRAKE HANDLE 1 H3 275.00 275.00
11/10/2016 AIR SWITCH 1 142.50 142.50
11/11/2016 FROILAN BRAKE REAR 6 AUROR 420.00 420.00 FROILAN
11/11/2016 FROILAN HORN 48V 2 AUROR 400.00 400.00 FROILAN
11/11/2016 FROILAN SPEED HANDLE 1 200.00 200.00 FROILAN C/O SONNY
11/11/2016 METER GAUGE 1 332.50 332.50
11/11/2016 CABLE 1 190.00 190.00
11/11/2016 BATTERY 12V20AH 1 1,250.00 1,250.00
11/11/2016 CONVERTER 1 230.00 230.00
11/11/2016 FRONT BRAKE SHOE 1 250.00 250.00
11/11/2016 CABLE 1 100.00 100.00
11/11/2016 BATTERY WIRE 1 100.00 100.00
11/11/2016 HORN 48V 2 400.00 400.00
11/11/2016 SPEED HANDLE 1 H3 200.00 200.00
11/11/2016 LINE OF BRAKE 6 AUROR 420.00 420.00
11/11/2016 SET OF BATTERY 48V12AH 1 3,200.00 3,200.00
11/11/2016 BATTERY WIRE 3 100.00 100.00

11/12/2016 PAUL DEALER H1 GOLD 1 H1 27,500.00 27,500.00 PAUL DEALER
11/12/2016 CONTROLLER 48-60V 1 950.00 950.00
11/12/2016 BATTERY 48V12AH 1 2,800.00 2,800.00
11/12/2016 LABOR CHANGE OF BRAKE 200.00 200.00
11/12/2016 CABLE 1 SCOOT 100.00 100.00
11/12/2016 BRAKE PAD 1 SCOOT 100.00 100.00
11/12/2016 CONVERTER 1 250.00 250.00
11/14/2016 FASTFIVE INNERTUBE 16X2.125 8 800.00 800.00 FASTFIVE
11/14/2016 BRAND NEW 1 H1 15,000.00 15,000.00
11/14/2016 CHARGER 60V20AH 1 650.00 650.00
11/14/2016 HUB MOTOR 1000W 48V 1 3,800.00 3,610.00 190.00
11/14/2016 TYRE 1 700.00 665.00 35.00
11/14/2016 ANTREN H3 1 H3 24,500.00 24,500.00
11/14/2016 ANTREN BRAKE HANDLE 2 400.00 400.00 ANTREN
11/14/2016 ANTREN SPEED HANDLE 4 800.00 800.00 ANTREN
11/14/2016 LUVJIA NOEL CHARGER 60V20AH 1 500.00 500.00 LUVJIA NOEL
11/14/2016 LUVJIA NOEL INNERTUBE 16X125 8 800.00 800.00 LUVJIA NOEL
11/15/2016 FROILAN INNER TUBE 16X2*125 6 600.00 600.00 FROILAN
11/15/2016 FROILAN REAR LIGHT 1 H3 120.00 120.00 FROILAN
11/15/2016 FROILAN PEANUT BULB 48V 20 200.00 200.00 FROILAN
11/15/2016 FASTFIVE SPEED HANDLE 2 AUROR 400.00 400.00 FASTFIVE
11/15/2016 FASTFIVE TYRE 16X2.125 1 250.00 250.00 FASTFIVE
DEALER SALES
11/15/2016 FASTFIVE FLASHER 48V 5 300.00 300.00 FASTFIVE
11/15/2016 PANGASINAN DEALER H3 1 H3 24,500.00 24,500.00 PANGSINAN DEALER
11/15/2016 LUVJIA NOEL FLASHER RELAY 48V 6 300.00 300.00 LUVJIA NOEL
11/15/2016 LUVJIA NOEL TYRE 16X2.125 1 250.00 250.00 LUVJIA NOEL
11/15/2016 LUVJIA NOEL LINE OF BREAK 1 AUROR 70.00 70.00 LUVJIA NOEL
11/15/2016 LUVJIA NOEL LINE OF BREAK 1 H3 70.00 70.00 LUVJIA NOEL
11/17/2016 LUVJIA NOEL FRONT BRAKE 1 AUROR 200.00 200.00 LUVJIA NOEL
11/16/2016 KWEB MARKETING BASKET 1 H3 1,400.00 1,400.00 KWEB MARKETING
11/16/2016 KWEB MARKETING SHOCK FRONT 1 H3 800.00 800.00 KWEB MARKETING
11/16/2016 KWEB MARKETING SPEED HANDLE 1 H3 200.00 200.00 KWEB MARKETING
11/16/2016 KWEB MARKETING BRAKE HANDLE 1 H3 200.00 200.00 KWEB MARKETING
11/16/2016 KWEB MARKETING BRAKE LINE 1 H3 140.00 140.00 KWEB MARKETING
11/16/2016 KWEB MARKETING DISC BRAKE ASSEMBLY 1 H3 750.00 750.00 KWEB MARKETING
11/16/2016 KWEB MARKETING WHEEL TYRE FRONT 1 H3 1,150.00 1,150.00 KWEB MARKETING
11/16/2016 KWEB MARKETING WHEEL TYRE REAR 1 H3 2,100.00 2,100.00 KWEB MARKETING
11/16/2016 KWEB MARKETING MUD GUARD 1 H3 240.00 240.00 KWEB MARKETING
11/16/2016 KWEB MARKETING SEAT ASSEMBLE ALL BRACKET 1 H3 1,600.00 1,600.00 KWEB MARKETING
11/16/2016 KWEB MARKETING REAR LIGHT 1 H3 120.00 120.00 KWEB MARKETING
11/16/2016 KWEB MARKETING FACE ASSEMBLE 1 H3 1,110.00 1,110.00 KWEB MARKETING
11/16/2016 KWEB MARKETING FRONT AXLE 1 H3 100.00 100.00 KWEB MARKETING
11/16/2016 KWEB MARKETING 3 WAY SWITCH 1 H3 80.00 80.00 KWEB MARKETING
11/16/2016 ANTREN H3 1 H3 24,500.00 24,500.00 ANTREN
11/16/2016 BATTERY 48V20AH 1 5,000.00 5,000.00
11/16/2016 CHARGER 60V20AH 1 650.00 650.00
11/16/2016 ANTREN H3 1 H3 24,500.00 24,500.00 ANTREN
11/16/2016 PAUL DEALER H3 BLUE 1 H3 24,500.00 24,500.00 PAUL DEALER
11/17/2016 FROILAN REAR ASSEMBLE 3 900.00 900.00 FROILAN
11/17/2016 FROILAN REAR LIGHT 3 360.00 360.00 FROILAN
11/17/2016 CHARGER 60V20AH 1 650.00 650.00
11/18/2016 KWEB MARKETING H1 BRAND NEW RED COMPLETE 1 H1 27,500.00 27,500.00
11/18/2016 1 SET BATTERY 48V12AH 1 3,200.00 3,200.00

11/18/2016 LINE OF BRAKE 1 100.00 100.00
11/18/2016 REAR BRAKE ASSEM 1 300.00 300.00
11/18/2016 BRAKE HANDLE 2 400.00 400.00
11/18/2016 FRONT BRAKE SHOE 1 200.00 200.00
11/18/2016 BATTERY 48V12AH 1 3,200.00 3,200.00
11/18/2016 CONTROLLER 48V600WATTS 1 950.00 950.00
11/18/2016 CONVERTER 5 1,187.50 1,187.50
11/18/2016 CHARGER 48V12AH 1 600.00 600.00
11/18/2016 BATTERY 48V-12AH 1 800.00 800.00
11/18/2016 CONVERTER 1 2,590.00 2,590.00
11/18/2016 SPEED METER 1 350.00 350.00
11/18/2016 LUVJIA NOEL INTERIOR 15 AUROR 1,500.00 1,500.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL TYRE 5 1,250.00 1,250.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL CONTROLLER 48V 1 1,150.00 1,150.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL CONTROLLER 48V450W 3 2,025.00 2,025.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL BATTERY 2 5,600.00 5,600.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL 3 WAY SWITCH 3 240.00 240.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL TYRE 2 H3 1,100.00 1,100.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL BRAKE ASSEMBLY REAR 5 1,500.00 1,500.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL BRAKE LINE REAR 5 350.00 350.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL BRAKE LINE FRONT 5 350.00 350.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL IGNITION HUB 1 100.00 100.00 LUVJIA NOEL
DEALER SALES
11/18/2016 LUVJIA NOEL SPEED HANDLE 2 400.00 400.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL CHARGER 2 900.00 900.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL FLASHER RELAY 5 300.00 300.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL FRONT BRAKE 5 1,000.00 1,000.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL FLASHER 1 60.00 60.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL LINE OF BREAK 1 210.00 210.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL TYRE 3.0 1 550.00 550.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL REAR BRAKE ASSEM 1 300.00 300.00 LUVJIA NOEL
11/18/2016 LUVJIA NOEL LINE OF BREAK 2 140.00 140.00 LUVJIA NOEL
11/19/2016 KWEB MARKETING HL BRAND NEW RED COMPLETE 1 HL 27,500.00 27,500.00 KWEB MARKETING
11/19/2016 KWEB MARKETING FRONT SHOCK ASSEMB 1 H1-3 750.00 750.00 KWEB MARKETING SIR K
11/19/2016 KWEB MARKETING HANDLE BAR 1 H1-3 400.00 400.00 KWEB MARKETING
11/19/2016 KWEB MARKETING FRONT WHEEL 1 H1-3 650.00 650.00 KWEB MARKETING
11/19/2016 KWEB MARKETING REAR TYRE 1 H1-3 750.00 750.00 KWEB MARKETING
11/19/2016 KWEB MARKETING MUD GUARD 1 H1-3 400.00 400.00 KWEB MARKETING
11/19/2016 KWEB MARKETING BEARING 1 H1-3 300.00 300.00 KWEB MARKETING/SIR K
11/19/2016 KWEB MARKETING CHARGER 60V 1 H1-3 500.00 500.00 KWEB MARKETING
11/19/2016 BATTERY 48V 12AH 1 3,200.00 3,200.00
11/19/2016 BATTERY 48V 12AH 1 3,200.00 3,200.00
11/19/2016 CONVERTER 1 250.00 250.00
11/19/2016 CONTROLLER 800-1200W 1 1,500.00 1,500.00
11/19/2016 CHARGER 72V 1 750.00 750.00
11/19/2016 CONVERTER 1 250.00 250.00
11/19/2016 METER 60V72V 1 370.00 370.00
11/19/2016 ALARM 1 350.00 350.00
11/21/2016 CONVERTER 1 250.00 250.00
11/21/2016 FRONT SHOCKS 1 H3 902.50 902.50
11/21/2016 AVALON BATTERY WIRE 3 100.00 100.00 AVALON
11/21/2016 FRONT AXLE 1 180.00 180.00
11/21/2016 REX VALENCIA H1-3 1 H1-3 32,000.00 32,000.00 REX VALENCIA
11/21/2016 REX VALENCIA BRAKE HANDLE 3 AUROR 420.00 420.00 REX VALENCIA
11/21/2016 REX VALENCIA CONTROLLER 2 AUROR 1,350.00 1,350.00 REX VALENCIA

11/21/2016 REX VALENCIA EXTRA CONTROLLER 2 3,000.00 3,000.00 REX VALENCIA
11/21/2016 REX VALENCIA CONVERTOR 1 H1 180.00 180.00 REX VALENCIA
11/21/2016 REX VALENCIA DISC BRAKE 4 H3 3,000.00 3,000.00 REX VALENCIA
11/21/2016 REX VALENCIA FLASHER 5 H3 300.00 300.00 REX VALENCIA
11/21/2016 REX VALENCIA LINE OF BREAK 5 AUROR 350.00 350.00 REX VALENCIA
11/21/2016 REX VALENCIA METER 9 H3 2,250.00 2,250.00 REX VALENCIA
11/21/2016 REX VALENCIA METER 1 H1 300.00 300.00 REX VALENCIA
11/21/2016 REX VALENCIA REAR TYRE 2 H3 1,000.00 1,000.00 REX VALENCIA
11/21/2016 REX VALENCIA CHARGING PORT 11 AUROR 1,200.00 1,200.00 REX VALENCIA
11/21/2016 REX VALENCIA REAR WHEEL 2 H3 1,100.00 1,100.00 REX VALENCIA
11/21/2016 REX VALENCIA REAR SHOCK 4 H3 800.00 800.00 REX VALENCIA
11/21/2016 REX VALENCIA FRONT SHOCKS 2 H3 1,600.00 1,600.00 REX VALENCIA
11/21/2016 REX VALENCIA REAR MIRROR 6 H3 600.00 600.00 REX VALENCIA
11/21/2016 REX VALENCIA BACK SADLE 1 AUROR 200.00 200.00 REX VALENCIA
11/21/2016 REX VALENCIA REAR BAMPER 2 H3 900.00 900.00 REX VALENCIA
11/21/2016 REX VALENCIA SMALL FOOT REST 1 H3 100.00 100.00 REX VALENCIA
11/21/2016 REX VALENCIA BIG FOOT REST 1 H3 150.00 150.00 REX VALENCIA
11/21/2016 REX VALENCIA FLAT FOOT REST 1 H3 300.00 300.00 REX VALENCIA
DEALER SALES
11/21/2016 REX VALENCIA BIG ALLEN BOLT 1 H3 35.00 35.00 REX VALENCIA
11/21/2016 REX VALENCIA BEARING 1 H3 100.00 100.00 REX VALENCIA
11/21/2016 REX VALENCIA FENDER BRACKET 2 H3 1,200.00 1,200.00 REX VALENCIA
11/21/2016 REX VALENCIA FOOT REST 1 H1 250.00 250.00 REX VALENCIA
11/21/2016 REX VALENCIA BATTERY WIRE 12 300.00 300.00 REX VALENCIA
11/21/2016 REX VALENCIA BACK REST 1 H3 800.00 800.00 REX VALENCIA
11/21/2016 REX VALENCIA BATTERY LOCK 3 300.00 300.00 REX VALENCIA
11/22/2016 FROILAN BRAKE HANDLE 2 280.00 280.00 FROILAN
11/22/2016 FROILAN FLASHER 1 60.00 60.00 FROILAN
11/22/2016 RFM H3 RED W/ COMPLETE ACC 2 H3 49,000.00 49,000.00 RFM
11/22/2016 RFM FRONT BRAKE ASSEM 10 2,000.00 2,000.00 RFM
11/22/2016 RFM FRONT AXLE 10 750.00 750.00 RFM
11/22/2016 INNERTUBE 16X2.125 1 180.00 180.00
11/22/2016 REAR LIGHT 1 180.00 180.00
11/22/2016 BATTERY 48V12AH 1 3,200.00 3,200.00
11/22/2016 DEALER ART HX RED 1 HX 24,000.00 24,000.00 DEALER ART
11/22/2016 DEALER ART BATTERY 72V 20AH 1 7,200.00 7,200.00 DEALER ART
11/22/2016 DEALER ART REAR LIGHT 1 H3 120.00 120.00 DEALER ART
11/22/2016 PAUL DEALER AURORA BLACK 1 AUROR 16,000.00 16,000.00 PAUL DEALER
11/23/2016 BATTERY 72V 20AH 1 7,500.00 7,500.00
11/23/2016 CONTROLLER 48V450W 1 950.00 950.00
11/23/2016 BATTERY 12V 20AH 1 1,350.00 1,350.00
11/24/2016 FROILAN HUB MOTOR 1 750.00 750.00 FROILAN
11/24/2016 FROILAN REAR TYRE 16X2.125 1 100.00 100.00 FROILAN
11/24/2016 FASTFIVE BATTERY 48V12AH 1 2,800.00 2,800.00 FASTFIVE
11/24/2016 FASTFIVE TYRE 3.0X10 1 550.00 550.00 FASTFIVE
11/24/2016 FASTFIVE SPEED HANDLE 1 AUROR 200.00 200.00 FASTFIVE
11/24/2016 FASTFIVE CHARGING PORT MALE 1 100.00 100.00 FASTFIVE
11/24/2016 FASTFIVE FRONT BRAKE ASSEM 1 200.00 200.00 FASTFIVE
11/24/2016 FASTFIVE BRAKE LINE 1 70.00 70.00 FASTFIVE
11/24/2016 FASTFIVE INNERTUBE 16X2*125 5 100.00 100.00 FASTFIVE
11/24/2016 BATTERY WIRE 1 35.00 35.00
11/24/2016 PEANUT BULB 30 450.00 450.00
11/24/2016 CHARGER 72V 20AH 1 750.00 750.00
11/24/2016 SUPER EAGLE 1 41,000.00 39,770.00 1,230.00
11/24/2016 CHARGER 48V20AH 1 620.00 620.00
11/24/2016 REAR MIRROR 1 200.00 200.00
11/24/2016 CHARGER 60V 20AH 1 650.00 650.00

11/24/2016 BATTERY 48V 20AH 1 5,000.00 5,000.00
11/24/2016 BATTERY 48V 12AH 1 800.00 800.00
11/24/2016 BATTERY 48V 20AH 1 1,250.00 1,250.00
11/24/2016 CHARGER 60V 20AH 1 650.00 650.00
11/24/2016 BATTERY 48V 12AH 10 28,000.00 28,000.00
11/24/2016 BATTERY 48V 20AH 5 22,000.00 22,000.00
11/24/2016 1 UNIT BRAND NEW 1 AUROR 20,460.00 20,460.00
11/24/2016 LUVJIA NOEL CHARGING PORT MALE 5 500.00 500.00 LUVIA NOEL
11/24/2016 LUVJIA NOEL CHARGING PORT FEMALE 5 500.00 500.00 LUVIA NOEL
11/24/2016 LUVJIA NOEL BATTERY 48V12AH 3 8,400.00 8,400.00 LUVIA NOEL
11/24/2016 LUVJIA NOEL SHOCK FRONT 1 650.00 650.00 LUVIA NOEL
11/25/2016 1 UNIT BRAND NEW 1 H3 29,760.00 29,760.00
11/25/2016 HUB MOTOR 1 3,500.00 3,500.00
11/25/2016 BRAKE ASSEMBLY REAR 1 350.00 350.00
11/25/2016 REAR TYRE 16X2.125 1 350.00 350.00
11/25/2016 REAR INNERTUBE 16X2.125 1 180.00 180.00
DEALER SALES
11/25/2016 FRONT WHEEL 1 600.00 600.00
11/25/2016 TIRE 1 350.00 350.00
11/25/2016 INNERTUBE 1 180.00 180.00
11/26/2016 FASTFIVE CHARGING PORT MALE 5 250.00 250.00 FASTFIVE
11/26/2016 FASTFIVE CHARGING PORT FEMALE 5 225.00 225.00 FASTFIVE
11/26/2016 FASTFIVE CONVERTER 5 900.00 900.00 FASTFIVE
11/26/2016 FASTFIVE INNERTUBE 10 1,000.00 1,000.00 FASTFIVE
11/26/2016 BATTERY 12V 12AH 1 800.00 760.00 40.00
11/26/2016 CONTROLLER 48V TO 60 1 950.00 950.00
11/26/2016 SPEED HANDLE 1 H3 350.00 350.00
11/26/2016 CONVERTER 1 250.00 250.00
11/26/2016 LOUD SPEAKER HORN 1 250.00 250.00
11/26/2016 PEANUT BULD 8 120.00 120.00
11/26/2016 SET BATTERY 1 6,250.00 6,250.00
11/26/2016 CHARGER 1 650.00 650.00
CHARGER 48V 12AH 1 600.00 570.00 30.00
11/26/2016 TYRE 3.0X 10 1 700.00 665.00 35.00
11/26/2016 WHEEL X 10 1 740.00 703.00 37.00
11/26/2016 DISK BRAKE ASSEM 1 1,150.00 1,092.50 57.50
11/26/2016 AXLE SCOOTER 1 180.00 171.00 9.00
11/26/2016 FRONT SHOCKS 1 H3 960.00 912.00 48.00
11/26/2016 SPEED HANDLE 1 350.00 332.50 17.50
11/26/2016 TERMINAL BOX 1 50.00 47.40 2.60
11/26/2016 BATTERY 48V 12 AH 1 3,200.00 3,040.00 160.00
11/26/2016 CONVERTER 1 250.00 237.50 12.50
11/26/2016 TERMINAL BOX 1 150.00 150.00 -
11/26/2016 BATTERY 48V 20AH 1 1,250.00 1,250.00 -
11/28/2016 LUVJIA NOEL 1 UNIT H3 BRAND NEW 1 H3 24,500.00 24,500.00 LUVJIA NOEL
11/28/2016 LUVJIA NOEL REAR BRAKE ASSEM 2 500.00 500.00 LUVJIA NOEL
11/28/2016 LUVJIA NOEL LOCK OF SEAT 1 300.00 300.00 LUVJIA NOEL
11/28/2016 FROILAN REAR BRAKE ASSEM 1 300.00 300.00 - FROILAN
11/28/2016 FROILAN TYRE 16X2*125 1 250.00 250.00 - FROILAN
11/28/2016 INNERTUBE 16X2.125 1 180.00 180.00 -
11/28/2016 TYRE 1 AUROR 350.00 350.00 -
11/28/2016 FRANCIS H3 BLUE 1 H3 24,500.00 24,500.00 C/O SIR
11/28/2016 FRANCIS AURORA RED 1 AUROR 16,000.00 16,000.00 C/O SIR
11/28/2016 FRANCIS HV BLUE 1 HV 22,500.00 22,500.00 C/O SIR

11/28/2016 FRANCIS HN WHITE 1 HN 22,500.00 22,500.00
11/28/2016 RFM H3 1 H3 24,500.00 24,500.00 RFM
11/28/2016 RFM SUPER EAGLE 1 SUPER 34,000.00 34,000.00 RFM
11/29/2016 MARY A. H3 BLUE W/OUT BATTERY 1 H3 21,000.00 21,000.00 MARY A. NOT PAID
11/29/2016 MARY A. BATTERY 4 H3 17,600.00 17,600.00 MARY A.
11/29/2016 MARY A. CONTROLLER 1 H3 750.00 750.00 MARY A.
11/29/2016 MARY A. LINE OF BREAK 10 AUROR 700.00 700.00 MARY A.
11/29/2016 MARY A. INNERTUBE 10 AUROR 1,000.00 1,000.00 MARY A.
11/29/2016 MARY A. H3 1 H3 24,500.00 24,500.00 MARY A.
11/29/2016 MARY A. IGNITION LOCK 1 AUROR 100.00 100.00 MARY A.
11/29/2016 MARY A. BATTERY BOX 4 600.00 600.00 MARY A.
11/29/2016 JOSON H3 BRAND NEW 1 H3 24,500.00 24,500.00
DEALER SALES
11/29/2016 BATTERY 1 3,200.00 3,200.00 - JONSON
TOTAL-NOVEMBER 2,238,907.50 739,003.40 112,500.00 135,000.00 137,500.00 486,500.00 253,595.00 145,000.00 111,000.00 34,000.00 80,000.00 674.10 4,135.00 -
2,238,907.50
-

SUMMARY OF SALES
FOR THE MONTH OF DECEMBER 2016
12/1/2016 DEALER CAGAYAN H3 BRAND NEW W/COMPLETE AC 8 H3 196,000.00 196,000.00 DEALER CAGAYAN
12/1/2016 RFM H3 BRAND NEW 2 H3 49,000.00 49,000.00 RFM
12/1/2016 RFM H3 BRAND NEW 2 49,000.00 49,000.00 RFM
12/1/2016 REX VALENCIA HV 10 HV 225,000.00 225,000.00 REX VALENCIA
DEALER SALES
12/1/2016 REX VALENCIA HX 6 HX 144,000.00 144,000.00 REX VALENCIA
12/1/2016 REX VALENCIA HN 1 HN 22,500.00 22,500.00 REX VALENCIA
12/1/2016 REX VALENCIA FRONT SHOCK SE 1 1,100.00 1,100.00 REX VALENCIA
12/1/2016 REX VALENCIA TYRE 1 960.00 960.00 REX VALENCIA
12/1/2016 REX VALENCIA FRONT WHEEL 1 620.00 620.00 REX VALENCIA
12/1/2016 REX VALENCIA SPEED HANDLE 5 1,000.00 1,000.00 REX VALENCIA
12/1/2016 REX VALENCIA 3 WAY SWITCH 5 400.00 400.00 REX VALENCIA
12/1/2016 REX VALENCIA TYRE 3.0X10 1 550.00 550.00 REX VALENCIA
12/1/2016 REX VALENCIA WHEEL 3.0X10 1 585.00 585.00 REX VALENCIA
12/1/2016 REX VALENCIA FOOT REST 1 300.00 300.00 REX VALENCIA
12/1/2016 KWEB MARKETING FLASHER 3 H3 180.00 180.00 KWEB MARKETING
12/1/2016 KWEB MARKETING CONTROLLER 1 H3 1,500.00 1,500.00 KWEB MARKETING
12/1/2016 KWEB MARKETING BRAKE LINE 1 H3 70.00 70.00 KWEB MARKETING
12/1/2016 NODANE CDR KING BRAKE LINE FRONT 3 285.00 300.00 (15.00) LESS 5%
12/1/2016 NODANE CDR KING BRAKE LINE REAR 3 285.00 300.00 (15.00) LESS 5%
12/1/2016 NODANE CDR KING BRAKE LINE SHOE 3 712.50 750.00 (37.50) LESS 5%
12/1/2016 TYRE 2 665.00 700.00 (35.00)
12/1/2016 EBP CONVERTER 5 1,187.00 1,250.00 (63.00) LESS 5%
12/2/2016 FROILAN BATTERY 48V12AH 1 2,800.00 2,800.00 FROILAN NOT PAID
12/2/2016 FROILAN BATTERY 48V20AH 1 4,000.00 4,000.00 FROILAN NOT PAID
12/2/2016 FROILAN INTERIOR 6 600.00 600.00 FROILAN NOT PAID
12/2/2016 FROILAN HL 1 27,500.00 27,500.00 FROILAN
12/2/2016 DEALER CLEA FRONT SHOCK 1 650.00 650.00 DEALER CLEA
12/2/2016 DEALER CLEA SET FENDER 1 240.00 240.00 DEALER CLEA
12/2/2016 DEALER CLEA BRAKE HANDLE 1 140.00 140.00 DEALER CLEA
12/2/2016 DEALER CLEA REAR BRAKE 2 600.00 600.00 DEALER CLEA
12/2/2016 DEALER CLEA SIDE MIRROR 1 100.00 100.00 DEALER CLEA
12/2/2016 DEALER CLEA SEAT LOCK 1 300.00 300.00 DEALER CLEA
12/2/2016 WILSON BATTERY 48V12AH 10 32,000.00 32,000.00 WILSON
12/2/2016 WILSON BATTERY 48V20AH 10 48,000.00 48,000.00 WILSON
12/2/2016 PAUL DEALER H3 BLUE W/ COMPLETE ACC 1 H3 24,500.00 24,500.00 PAUL DEALER
12/2/2016 JANSEN JIANG BATTERY 48V20AH 26 119,600.00 119,600.00 JANSEN JIANG
12/2/2016 ANTREN H3 1 H3 24,500.00 24,500.00 ANTREN
12/2/2016 ANTREN CHARGING PORT 3 300.00 300.00 ANTREN
12/2/2016 LUVJIA NOEL CHARGER 48V20AH 1 480.00 480.00 LUVJIA NOEL
12/2/2016 EBP REAR BRAKE ASSEMBLE 1 380.00 400.00 (20.00) LESS 5%
12/2/2016 EBP FRONT BRAKE ASSSEMBLY 1 237.50 250.00 (12.50) LESS 5%
12/2/2016 EBP BRAKE CABLE 1 190.00 200.00 (10.00) LESS 5%
12/2/2016 EBP SET TEMINAL 1 47.50 50.00 (2.50) LESS 5%
12/2/2016 SONNY CUSTOMER HN 1 28,915.00 29,500.00 (585.00) LESS 3%
12/2/2016 INNERTUBE 1 180.00 180.00
12/3/2016 DEALER ART CONVERTER 2 500.00 500.00 DEALER ART
12/3/2016 BRAKE HANDLE 1 200.00 200.00
12/3/2016 LINE OF BREAK 1 100.00 100.00
12/3/2016 3 WAY SWITCH 1 120.00 120.00
12/3/2016 EBP FRONT SHOCK 1 H3 912.00 960.00 (48.00) LESS 5%
12/3/2016 FRONT AXLE 1 171.00 180.00 (9.00) LESS 5%
12/3/2016 FRONT BRAKE 1 237.50 250.00 (12.50)
12/3/2016 REAR BRAKE ASSEMBLE 1 380.00 400.00 (20.00)
12/3/2016 BREAK PAD 1 114.00 120.00 (6.00)
12/3/2016 BREAK LINE 1 95.00 100.00 (5.00)
12/3/2016 CONTROLLER 1 950.00 950.00 -
12/3/2016 ALRAM SCOOTER 1 400.00 400.00 -
12/3/2016 ACCELARATOR 1 350.00 350.00 -
DEALER SALES
12/3/2016 FEMALE CHARGING PORT 2 150.00 150.00 -
12/3/2016 CONTROLLER 60V20AH 1 617.00 650.00 (33.00) LESS 5%
12/3/2016 CHARGING PORT 1 142.50 150.00 (7.50)
12/3/2016 CONVEERTET 1 237.50 250.00 (12.50)
12/3/2016 HX GREEN 1 37,630.00 39,000.00 (1,370.00) LESS 3% COMMISSION,
12/4/2016 CONVERTER 48V72V 1 250.00 250.00
12/5/2016 EBP CONVERTER 1 240.00 250.00 (10.00) LESS 5%
12/5/2016 FROILAN REAR LIGHT 2 H3 240.00 240.00 FROILAN
12/5/2016 FROILAN HV RED 1 HV 22,500.00 22,500.00 FROILAN
12/5/2016 FROILAN H3 PINK 1 H3 24,500.00 24,500.00 FROILAN
12/5/2016 FASTFIVE CONVERTER 3 540.00 540.00 FASTFIVE
12/5/2016 FASTFIVE BRAKE CABLE 6 600.00 600.00 FASTFIVE
12/5/2016 FASTFIVE INNERTUBE 3 210.00 210.00 FASTFIVE
12/6/2016 CHARGER 60V20AH 1 650.00 650.00
12/6/2016 DEALER ART HL RED 1 HL 27,500.00 27,500.00 DEALER ART
12/6/2016 DEALER ART TYRE2.75 1 550.00 550.00 DEALER ART
12/6/2016 DEALER ART TUBELESS WHISTLE 2 160.00 160.00 DEALER ART
12/6/2016 DEALER ART CHARGER 72V 1 580.00 580.00 DEALER ART
12/6/2016 DEALER ART HL RED COMPLETE ACCESSORIE 1 HL 27,500.00 27,500.00 DEALER ART
12/7/2016 C/O CYRIL BRAKE L;INE 1 100.00 100.00
12/7/2016 CONVERTER 1 250.00 250.00
12/8/2016 GX SUN BATTERY 48V20AH 5 26,000.00 26,000.00
12/8/2016 BIG WILLOW ANGELES CONVERTER 3 750.00 750.00
12/8/2016 BIG WILLOW ANGELES CONTROLLER 1 900.00 900.00
12/8/2016 BIG WILLOW ANGELES CHARGER 10 6,500.00 6,500.00
12/8/2016 BIG WILLOW ANGELES MOTOR 1000W48V 1 4,500.00 4,500.00
12/8/2016 BIG WILLOW ANGELES BRAKE LEVER 2 600.00 600.00
12/8/2016 BIG WILLOW ANGELES BATTERY 48V20AH 6 34,800.00 34,800.00
12/8/2016 BIG WILLOW ANGELES BATTERY 48V20AH 1 1,450.00 1,450.00
12/8/2016 BIG WILLOW ANGELES HX RED 1 HX 29,585.00 30,500.00 (915.00) LESS 3% COMMISSION
12/8/2016 BIG WILLOW ANGELES CONVERTER 3 750.00 750.00
12/8/2016 BIG WILLOW ANGELES REAR LIGHT 2 400.00 400.00
12/8/2016 BIG WILLOW ANGELES HX GREEN 1 HX 35,660.00 38,000.00 (2,340.00) less 1200for shipping,114
12/8/2016 KWEB MARKETING STEPNUT 1 250.00 250.00
12/8/2016 FASTFIVE INNERTUBE 16X2*125 20 2,000.00 2,000.00 FASTFIVE
12/8/2016 FASTFIVE CONVERTER 48V60AH 3 540.00 540.00 FASTFIVE
12/8/2016 FASTFIVE CONTROLLER 1 1,500.00 1,500.00 FASTFIVE
12/8/2016 FASTFIVE BRAKE CABLE 5 350.00 350.00 FASTFIVE
12/8/2016 FASTFIVE BRAKE HANDLE 3 280.00 280.00 FASTFIVE
12/8/2016 FASTFIVE BATTERY48V20AH 1 5,200.00 5,200.00 FASTFIVE
12/8/2016 FASTFIVE BATTERY48V20AH 2 2,600.00 2,600.00
12/8/2016 RFM HL BRAND NEW 2 HL 55,000.00 55,000.00 RFM

12/8/2016 DEALER ART REAR WHEEL 3.0 3 1,650.00 1,650.00 DEALER ART
12/8/2016 DEALER CLEA BACK SEAT 1 200.00 200.00 DEALER CLEA
12/8/2016 DEALER CLEA SPEED HANDLE 1 200.00 200.00 DEALER CLEA
12/8/2016 DEALER CLEA COVER BATTERY 1 75.00 75.00 DEALER CLEA
12/8/2016 DEALER CLEA FENDER HOLDER 1 50.00 50.00 DEALER CLEA
12/9/2016 SPEED HANDLE 1 350.00 350.00
12/9/2016 FLASHER RELAY 1 100.00 100.00
12/9/2016 SPEED HANDLE 1 350.00 350.00
12/9/2016 CHARGER 60V20AH 1 500.00 500.00
DEALER SALES
12/9/2016 PEANUT BULB 5 60.00 60.00
12/9/2016 DEALER CLEA HX RED/GOLD/GREEN 3 HX 72,000.00 72,000.00 DEALER CLEA
12/9/2016 DEALER CLEA HL ORANGE 1 HL 27,500.00 27,500.00 DEALER CLEA
12/9/2016 DEALER CLEA AURORA RED 1 AUROR 16,000.00 16,000.00 DEALER CLEA
12/9/2016 LUVJIA NOEL FRONT SHOCK 1 H3 800.00 800.00 LUVJIA NOEL
12/10/2016 FASTFIVE INNERTUBE16X2*125 30 3,000.00 3,000.00 FASTFIVE
12/10/2016 FASTFIVE TYRE 3.0X10 1 550.00 550.00 FASTFIVE
12/10/2016 FALCON AKLAN H1 GREEN 1 H1 27,500.00 27,500.00 FELCON AKLAN
12/10/2016 FALCON AKLAN HL WHITE 1 HL 27,500.00 27,500.00 FELCON AKLAN
12/10/2016 FALCON AKLAN AURORA RED,BLUE,GREEN 2 AUROR 32,000.00 32,000.00 FELCON AKLAN
12/10/2016 FALCON AKLAN HX GOLD, GREEN 2 HX 48,000.00 48,000.00 FELCON AKLAN
12/10/2016 FALCON AKLAN HV ORANGE 1 HV 22,500.00 22,500.00 FELCON AKLAN
12/10/2016 C/O SONNY BATTERY 12V20AH 1 1,450.00 1,450.00
12/10/2016 C/O SONNY charger trade in 60V20AH 100.00 100.00
12/10/2016 JULIUS SEGUNDO HL EBIKE 1 33,950.00 35,000.00 (1,050.00) less 3% commission
12/10/2016 TAX FOR HL 315.00 315.00
12/10/2016 BATTERY 48V20AH 2 5,800.00 5,800.00
12/10/2016 BATTERY 48V20AH 2 2,900.00 2,900.00
12/10/2016 CHARGER 1 500.00 500.00
12/12/2016 EBP TYRE 16X2.125 3 997.00 1,050.00 (53.00) LESS 5%
12/12/2016 EBP FRONT BRAKE ASSSEMBLY 3 997.50 1,050.00 (52.50) LESS 5%
12/12/2016 CHARGER 72V20AH 1 750.00 750.00
12/12/2016 TYRE 1 800.00 800.00
12/12/2016 BATTERY 48V12AH 1 4,000.00 4,000.00
12/12/2016 BATTERY 12V20AH 1 1,450.00 1,450.00
12/12/2016 CHARGER 72V20AH 1 750.00 750.00
12/12/2016 CONTROLLER 2000W 1 2,200.00 2,200.00
12/12/2016 BATTERY WIRE 2 70.00 70.00
12/12/2016 C/O MARK KEYLESS ENTRY 1 350.00 350.00
12/12/2016 KWEB MARKETING LINE OF BREAK 2 140.00 140.00 KWEB MARKETING
12/12/2016 FELCON AKLAN HN 3 HN 67,500.00 67,500.00 FELCON AKLAN
12/12/2016 FELCON AKLAN HL 1 HL 27,500.00 27,500.00 FELCON AKLAN
12/12/2016 FELCON AKLAN H3 4 H3 98,000.00 98,000.00
12/13/2016 DEALER ART ALARM 1 H3 300.00 300.00 DEALER ART
12/13/2016 DEALER ART CONTROLLER 1 750.00 750.00 DEALER ART
12/13/2016 DEALER ART FRONT SHOCK 1 800.00 800.00 DEALER ART
12/13/2016 DEALER ART CONTROLLER 1 H3 800.00 800.00 DEALER ART
12/13/2016 DEALER ART HN BRAND NEW RED 1 HN 22,500.00 22,500.00 DEALER ART
12/13/2016 FRANCIS CHARGER 72V20AH 1 SUPER 580.00 580.00 FRANCIS
12/13/2016 SPEED HANDLE 1 H3 350.00 350.00
12/13/2016 CONTROLLER 60V20AH 1 950.00 950.00
12/13/2016 NOEL FARENAS CHARGER 60V20AH 2 1,000.00 1,000.00 DEALER PRICE
12/13/2016 NOEL FARENAS CHARGER 72V20AH 1 580.00 580.00 DEALER PRICE
12/13/2016 NOEL FARENAS BATTERY 48V12AH 3 10,800.00 10,800.00 DEALER PRICE
12/14/2016 DEALER CLEA AURORA 3 RED 1 BLUE 4 AUROR 64,000.00 64,000.00 DEALERCLEA
12/14/2016 DEALER CLEA H3 BLACK 1 H3 24,500.00 24,500.00 DEALER CLEA
12/14/2016 DEALER CLEA HN RED 1 HN 22,500.00 22,500.00 DEALER CLEA
12/14/2016 CHARGER 60V20AH 1 650.00 650.00
12/14/2016 RELAY 1 95.00 100.00 (5.00)
12/14/2016 LOUDSPEAKER 12V 1 237.50 250.00 (12.50)
12/14/2016 3 WAY SWITCH 1 114.00 120.00 (6.00)
12/14/2016 PEANUT BULB 1 15.00 15.00 -
12/14/2016 CHARGER 72V20AH 1 750.00 750.00 -
12/15/2016 HI GREEN W/COMPLETE 1 H1 33,250.00 35,000.00 (1,750.00)
12/16/2016 DEALER CLEA BATTERY 48V20AH 25 130,000.00 130,000.00 DEALER CLEA
12/16/2016 LUVJIA NOEL BRAKE HANDLE 5 H3 1,000.00 1,000.00 LUVJIA NOEL
DEALER SALES
12/16/2016 LUVJIA NOEL BRAKE CABLE 10 H3 700.00 700.00 LUVJIA NOEL
12/16/2016 LUVJIA NOEL SPEED HANDLE 5 H3 1,000.00 1,000.00 LUVJIA NOEL
12/16/2016 LUVJIA NOEL REAR SHOCK 2 H3 400.00 400.00 LUVJIA NOEL
12/16/2016 LUVJIA NOEL FRONT BRAKE SHOE 5 AUROR 1,000.00 1,000.00 LUVJIA NOEL
12/16/2016 LUVJIA NOEL FRONT WHEEL 1 AUROR 450.00 450.00 LUVJIA NOEL
12/16/2016 LUVJIA NOEL MALE CHARGING PORT 10 AUROR 500.00 500.00 LUVJIA NOEL
12/16/2016 LUVJIA NOEL BATTERY BOX 6 150.00 150.00 LUVJIA NOEL
12/16/2016 REGULAR CUSTOMER BATTERY WIRE 100.00 105.00 (5.00) LESS 5%
12/16/2016 REGULAR CUSTOMER BATTERY 12V20AH 1 1,377.50 1,450.00 (72.50) LESS 5%
12/16/2016 REGULAR CUSTOMER CHARGER 60V20AH 1 650.00 650.00 -
12/16/2016 REGULAR CUSTOMER SPEED HANDLE 1 AUROR 350.00 350.00
12/17/2016 FASTFIVE COMBINATION 3 240.00 240.00 FASTFIVE
12/17/2016 FASTFIVE INNERTUBE 16X2*125 18 1,800.00 1,800.00 FASTFIVE
12/17/2016 FASTFIVE CONVERTET 4 720.00 720.00 FASTFIVE
12/17/2016 DEALER ART HN WHITE 1 HN 22,500.00 22,500.00 DEALER ART
12/17/2016 DEALER ART BATTERY 1 4,000.00 4,000.00 DEALER ART
12/17/2016 BATTERY 48V12AH 1 4,000.00 4,000.00
12/17/2016 CONTROLLER 800-1200W 1 1,425.00 1,425.00
12/17/2016 BATTERY 12V12AH 1 950.00 1,000.00 (50.00)
12/17/2016 CHARGER 72V 1 712.25 750.00 (37.75)
12/19/2016 KWEB MARKETING BRAKE HANDLE 1 140.00 140.00 KWEB MARKETING
12/19/2016 RFM HN BRAND NEEW 2 HN 45,000.00 45,000.00 RFM
12/19/2016 RFM BRAKE HANDLE 12 1,680.00 1,680.00 RFM
12/19/2016 RFM TYRE 5 1,250.00 1,250.00 RFM
12/19/2016 RFM PEANUT BULB 10 500.00 500.00 RFM
12/19/2016 DEALER CLEA HX 1 HX 24,000.00 24,000.00 DEALER CLEA
12/19/2016 DEALER CLEA HV 1 HV 22,500.00 22,500.00 DEALER CLEA
12/19/2016 CONVERTER 48V60V 2 500.00 500.00
12/19/2016 CONVERTER 48V60V 2 500.00 500.00
12/19/2016 TYRE 16X2.125 2 AUROR 350.00 350.00
12/19/2016 BRAKE CABLE 3 300.00 300.00
12/19/2016 BATTERY 48V20AH 1 5,800.00 5,800.00
12/20/2016 FASTFIVE PEANUT BULB 50 500.00 500.00 FASTFIVE
12/20/2016 FASTFIVE TYRE TUBELESS 3.0X10 1 700.00 700.00 FASTFIVE
12/20/2016 FASTFIVE BRAKE LINE 3 210.00 210.00 FASTFIVE
12/20/2016 FASTFIVE CHARGIN PORT MALE 1 100.00 100.00 FASTFIVE
12/20/2016 FASTFIVE CHARGING PORT FEMALE 1 75.00 75.00 FASTFIVE
12/20/2016 FASTFIVE BATTERY WIRE 4 100.00 100.00 FASTFIVE
12/20/2016 DEALER ART REAR LIGHT 1 120.00 120.00 DEALER ART
12/20/2016 DEALER ART LINE OF BREAK 1 70.00 70.00 DEALER ART
12/20/2016 ANTREN AURORA BRAND NEW 1 AUROR 16,000.00 16,000.00 ANTREN
12/20/2016 ANTREN HN BRAND NEW 1 HN 22,500.00 22,500.00 ANTREN
12/20/2016 ANTREN HX BRAND NEW 1 HX 24,000.00 24,000.00 ANTREN
12/20/2016 ANTREN BATTERY 48V12AH 2 7,200.00 7,200.00 ANTREN
12/20/2016 ANTREN LINE OF BREAK 2 140.00 140.00 ANTREN

12/20/2016 BRAKE LINE 1 100.00 100.00
12/20/2016 CONVERTER 48V60V 1 250.00 250.00
12/20/2016 CHARGER 48V12AH 1 600.00 600.00
12/20/2016 CONVERTER 1 250.00 250.00
DEALER SALES
12/20/2016 BRAKE PAD SCOOTER 1 150.00 150.00
12/20/2016 3 WAY SWITCH 1 120.00 120.00
12/21/2016 FASTFIVE FRONT SHOCK 1 650.00 650.00 FASTFIVE
12/21/2016 FASTFIVE TUBELESS TYRE 1 550.00 550.00 FASTFIVE
12/21/2016 SPEED THROTTLE 1 300.00 300.00
12/21/2016 BRAKE CABLE 1 100.00 100.00
12/21/2016 BRAKE CABLE 1 100.00 100.00
12/21/2016 CONVERTER 1 750.00 750.00
12/21/2016 CONVERTER 72V20AH 1 250.00 250.00
12/21/2016 CHARGER 60V20AH 2 1,235.00 1,300.00 (65.00)
12/21/2016 SPEED HANDLE 1 350.00 350.00
12/21/2016 BATTERY WIRE 4 140.00 140.00
12/21/2016 BATTERY 48V12AH 2 2,900.00 2,900.00
12/21/2016 FASTFIVE FRONT BRAKE 1 200.00 200.00 FASTFIVE
12/22/2016 CHARGER 60V20AH 1 617.00 650.00 (33.00)
12/22/2016 BEARING 2 95.00 100.00 (5.00)
12/22/2016 FRONT WHEEL 1 703.00 740.00 (37.00)
12/27/2016 FROILAN BRAKE LEVER 1 200.00 200.00 FROILAN
12/27/2016 FROILAN BRAKE LINE 1 70.00 70.00 FROILAN
12/27/2016 DEALER ART HN RED 1 HN 22,500.00 22,500.00 DEALER ART NOT PAID
12/27/2016 DEALER ART CHARGER 60V20AH 1 650.00 650.00 DEALER ART NOT PAID
12/27/2016 DEALER ART CIRCUIT BREAKER 1 80.00 80.00 DEALER ART NOT PAID
12/27/2016 DEALER ART REAR FENDER 1 300.00 300.00 DEALER ART NOT PAID
12/27/2016 BATTERY 48V20AH 6 33,060.00 34,800.00 (1,740.00)
12/27/2016 BATTERY 12V20AH 1 1,377.50 1,450.00 (72.50)
12/27/2016 BATTERY 48V20AH 1 5,510.00 5,800.00 (290.00)
12/27/2016 BATTERY 48V12AH 1 3,800.00 4,000.00 (200.00)
12/27/2016 BRAKE LINE 2 190.00 200.00 (10.00)
12/27/2016 CONVERTER 1 237.50 250.00 (12.50)
12/27/2016 HN 1 HN 21,825.00 22,500.00 (675.00)
12/27/2016 H3 1 H3 23,765.00 24,500.00 (735.00)
12/28/2016 MUD GUARD 1 142.50 150.00 (7.50)
12/28/2016 CONTROLLER 1 950.00 950.00 -
12/28/2016 BATTERY 12V20AH 1 1,300.00 1,300.00 -
12/28/2016 BRAKE CABLE 1 100.00 100.00 -
12/28/2016 BLOCK FENDER 1 100.00 100.00 -
12/28/2016 HALL SENSOR 3 450.00 450.00 -
12/28/2016 SPEED HANDLE 2 665.00 700.00 (35.00)
12/28/2016 BRAKE HANDLE 1 190.00 200.00 (10.00)
12/28/2016 MAIN WIRE 1 H3 665.00 700.00 (35.00)
12/28/2016 KWEB MARKETING RHYM 1 750.00 750.00 KWEB MARKETING
12/28/2016 KWEB MARKETING TYRE 1 900.00 900.00 KWEB MARKETING
12/28/2016 KWEB MARKETING INNERTUBE 2 200.00 200.00 KWEB MARKETING
12/28/2016 MARY A H3 BRAND NEW 1 H3 24,500.00 24,500.00 MARY A
12/28/2016 MARY A CHARGER 60V20AH 2 1,000.00 1,000.00 MARY A
12/29/2016 ANTREN HN RED 1 HN 22,500.00 22,500.00 ANTREN
12/29/2016 MARY A H3 BRAND NEW 1 H3 24,500.00 24,500.00 MARY A
12/29/2016 MARY A REAR BASKET 1 850.00 850.00 MARY A
12/29/2016 MARY A CHARGER 60V20AH 2 1,000.00 1,000.00 MARY A
12/29/2016 FRONT SHOCK 1 H3 912.00 960.00 (48.00)

12/29/2016 DICC BRAKE ASSEMBLY 1 902.50 950.00 (47.50)
12/29/2016 MUD GUARD 1 H3 332.00 350.00 (18.00)
12/29/2016 FRONT WHEEL TYRE 1 1,282.50 1,350.00 (67.50)
DEALER SALES
12/29/2016 SET REAR WHEEL TYRE 2 2,565.00 2,700.00 (135.00)
12/29/2016 TAIL LIGHT 1 120.00 120.00 -
12/29/2016 CONVERTER 1 250.00 250.00 -
TOTAL DECEMBER 3,342,628.25 744,585.00 322,000.00 292,500.00 255,000.00 955,500.00 62,500.00 - 419,500.00 - 304,000.00 (4,121.75) (8,835.00)
3,342,628.25
GRAND TOTAL-CUSTOMER & DEALER SALES FOR 2016 16,079,662.75 2,394,185.40 434,500.00 450,000.00 392,500.00 8,347,910.00 371,095.00 273,000.00 554,500.00 34,000.00 2,833,915.00 (3,227.65) (2,715.00)
16,079,662.75
-
4,640.00 4,640.00 -
4,590.00 4,590.00 -
1,200,000.00 1,200,000.00 -
400.00 400.00 -
180.00 180.00 -
2,000.00 2,000.00 -
1,100.00 1,100.00 -
1,000.00 1,000.00 -
160,000.00 160,000.00 -
4,350.00 4,350.00 -
31,040.00 31,040.00 -
99,900.00 99,900.00 -
1,160.00 1,160.00 -
14,750.00 14,750.00 -
79,000.00 79,000.00 -
980.00 980.00 -
17,000.00 17,000.00 -
48,000.00 48,000.00 -
31,040.00 31,040.00 -
1,000.00
2,000.00
64,000.00
96,000.00
24,000.00 24,000.00 -
24,000.00 24,000.00 -
24,000.00 24,000.00 -
400.00 400.00 -
23,000.00 23,000.00 -
7,500.00 7,500.00 -
750.00 750.00 -
2,000.00 2,000.00 -
2,500.00 2,500.00 -
96,000.00 96,000.00 -
96,000.00 96,000.00 -
4,640.00 4,640.00 -
5,900.00 5,900.00 -
150.00 150.00 -
270.00 270.00 -
300.00 300.00 -
33,200.00 33,200.00 -
2,950.00 2,950.00 -
16,000.00 16,000.00 -
128,000.00
48,000.00
2,025.00
2,250.00
450.00
1,350.00
1,440.00
1,000.00
2,500.00
8,850.00
24,000.00 24,000.00 -
24,000.00 24,000.00 -
102,320.00 102,320.00 -
24,000.00 24,000.00 -
95,000.00 95,000.00 -
24,000.00 24,000.00 -
150.00 150.00 -
24,000.00 24,000.00 -
72,000.00 72,000.00 -
48,000.00 48,000.00 -
24,000.00 24,000.00 -
2,250.00 2,250.00 -
2,400.00 2,400.00 -
750.00 750.00 -
240.00 240.00 -
500.00 500.00 -
800.00 800.00 -
560.00 560.00 -
400.00 400.00 -
2,700.00 2,700.00 -
100.00 100.00 -
48,000.00 48,000.00 -
23,200.00 23,200.00 -
48,000.00 48,000.00 -
96,000.00
16,000.00 16,000.00 -
4,640.00 4,640.00 -
24,000.00 24,000.00 -
4,640.00 4,640.00 -
- - -
450.00 450.00 -
600.00 600.00 -
550.00 550.00 -
2,950.00 2,950.00 -
31,040.00 31,040.00 -
32,480.00 32,480.00 -
119,500.00 119,500.00 -
24,000.00 24,000.00 -
24,000.00 24,000.00 -
960.00 960.00 -
700.00 700.00 -
140.00 140.00 -
400.00 400.00 -
400.00 400.00 -
600.00 600.00 -
100.00 100.00 -
100.00 100.00 -
16,580.00 16,580.00 -
72,000.00 72,000.00 -
48,000.00 48,000.00 -
24,000.00 24,000.00 -
28,900.00 28,900.00 -
24,000.00 24,000.00 -
48,000.00 48,000.00 -
5,130.00 5,130.00 -
16,000.00 16,000.00 -
200.00 200.00 -
24,000.00 24,000.00 -
24,000.00 24,000.00 -
200.00 200.00 -
210.00 210.00 -
30,100.00 30,100.00 -
27,950.00 27,950.00 -
48,000.00 48,000.00 -
103,000.00 103,000.00 -
14,750.00 14,750.00 -
2,000.00 2,000.00 -
200.00 200.00 -
200.00 200.00 -
120.00 120.00 -
100,865.00 100,865.00 -
24,000.00 24,000.00 -
84,000.00 84,000.00 -
19,200.00 19,200.00 -
24,000.00 24,000.00 -
16,000.00 16,000.00 -
5,800.00 5,800.00 -
300.00 300.00 -
2,720.00 2,720.00 -
6,300.00 6,300.00 -
17,260.00 17,260.00 -
24,000.00 24,000.00 -
31,000.00 31,000.00 -
48,000.00 48,000.00 -
24,500.00 24,500.00 -
200.00 200.00 -
3,770.00 3,770.00 -
500.00 500.00 -
4,000.00 4,000.00 -
2,950.00 2,950.00 -
24,500.00 24,500.00 -
140.00 140.00 -
80.00 80.00 -
550.00 550.00 -
1,320.00 1,320.00 -
48,000.00 48,000.00 -
1,310,465.00
24,500.00 24,500.00 -
1,250.00 1,250.00 -
600.00 600.00 -
1,500.00 1,500.00 -
103,500.00 103,500.00 -
75,450.00 75,450.00 -
1,000.00 1,000.00 -
1,090.00 1,090.00 -
750.00 750.00 -
120.00 120.00 -
2,400.00 2,400.00 -
800.00 800.00 -
560.00 560.00 -
550.00 550.00 -
1,000.00 1,000.00 -
600.00 600.00 -
1,100.00 1,100.00 -
240.00 240.00 -
480.00 480.00 -
1,600.00 1,600.00 -
200.00 200.00 -
5,900.00 5,900.00 -
500.00 500.00 -
450.00 450.00 -
580.00 580.00 -
2,320.00 2,320.00 -
260.00 260.00 -
1,160.00 1,160.00 -
65,280.00 65,280.00 -
73,500.00 73,500.00 -
4,640.00 4,640.00 -
100.00 100.00 -
200.00 200.00 -
100.00 100.00 -
1,100.00 1,100.00 -
7,640.00 7,640.00 -
3,840.00 3,840.00 -
2,950.00 2,950.00 -
500.00 500.00 -
100.00 100.00 -
1,100.00 1,100.00 -
73,500.00 73,500.00 -
24,500.00 24,500.00 -
5,550.00 5,550.00 -
1,550.00 1,550.00 -
24,500.00 24,500.00 -
96,000.00 96,000.00 -
160,000.00
2,000.00
1,400.00
2,250.00
14,750.00
140.00
150.00
240.00
750.00
120.00
73,500.00 73,500.00 -
16,000.00 16,000.00 -
250.00 250.00 -
2,720.00 2,720.00 -
49,000.00 49,000.00 -
74,800.00 74,800.00 -
1,160.00 1,160.00 -
1,000.00 1,000.00 -
5,800.00 5,800.00 -
5,800.00 5,800.00 -
24,500.00 24,500.00 -
49,000.00 49,000.00 -
48,000.00 48,000.00 -
1,000.00 1,000.00 -
49,000.00 49,000.00 -
5,400.00 5,400.00 -
1,350.00 1,350.00 -
- - -
24,000.00 24,000.00 -
72,000.00 72,000.00 -
138,300.00 138,300.00 -
55,750.00 55,750.00 -
138,300.00 138,300.00 -
55,750.00 55,750.00 -
49,000.00 49,000.00 -
750.00 750.00 -
200.00 200.00 -
24,500.00 24,500.00 -
200.00 200.00 -
450.00 450.00 -
24,500.00 24,500.00 -
6,850.00 6,850.00 -
100.00 100.00 -
24,500.00 24,500.00 -
73,500.00 73,500.00 -
24,500.00 24,500.00 -
48,000.00 48,000.00 -
1,160.00 1,160.00 -
550.00 550.00 -
300.00 300.00 -
80.00 80.00 -
100.00 100.00 -
140.00 140.00 -
5,000.00 5,000.00 -
96,000.00
98,000.00
2,000.00
2,500.00
2,000.00
250.00
24,500.00 24,500.00 -
5,000.00 5,000.00 -
480.00 480.00 -
1,160.00 1,160.00 -
180.00 180.00 -
580.00 580.00 -
900.00 900.00 -
840.00 840.00 -
49,000.00 49,000.00 -
64,000.00 64,000.00 -
450.00 450.00 -
280.00 280.00 -
70.00 70.00 -
24,500.00 24,500.00 -
72,000.00 72,000.00 -
122,500.00 122,500.00 -
103,500.00 103,500.00 -
96,875.00 96,875.00 -
24,500.00 24,500.00 -
24,500.00 24,500.00 -
49,000.00 49,000.00 -
500.00 500.00 -
450.00 450.00 -
2,700.00 2,700.00 -
1,350.00 1,350.00 -
1,800.00 1,800.00 -
960.00 960.00 -
1,200.00 1,200.00 -
300.00 300.00 -
1,200.00 1,200.00 -
21,000.00 21,000.00 -
120.00 120.00 -
480.00 480.00 -
2,873,295.00
- - -
350.00 350.00 - 350.00 (350.00)
500.00 500.00 - 500.00 (500.00)
300.00 300.00 - 300.00 (300.00)
140.00 140.00 - 140.00 (140.00)
300.00 300.00 - 300.00 (300.00)
250.00 250.00 - 250.00 (250.00)
24,500.00 24,500.00 - 24,500.00 (24,500.00)
140.00 140.00 - 140.00
300.00 300.00 - 300.00
1,500.00 1,500.00 - 1,500.00
550.00 550.00 - 550.00
750.00 750.00 - 750.00
200.00 200.00 - 200.00
100.00 100.00 - 100.00
450.00 450.00 - 450.00
100.00 100.00 - 100.00
1,350.00 1,350.00 - 1,350.00
400.00 400.00 - 400.00
290,400.00 290,400.00 - 290,400.00
96,000.00 96,000.00 - 96,000.00
128,000.00 128,000.00 - 128,000.00
24,500.00 24,500.00 - 24,500.00
605,000.00 605,000.00 - 605,000.00
80,000.00 80,000.00 - 80,000.00
1,360.00 1,360.00 - 1,360.00 (1,360.00)
80.00 80.00 - 80.00 (80.00)
75.00 75.00 - 75.00 (75.00)
24,500.00 24,500.00 - 24,500.00 (24,500.00)
64,000.00 64,000.00 - 64,000.00 (64,000.00)
800.00 800.00 - 800.00 (800.00)
4,640.00 4,640.00 - 4,640.00 (4,640.00)
49,000.00 49,000.00 - 49,000.00 (49,000.00)
4,640.00 4,640.00 - 4,640.00
650.00 650.00 - 650.00
650.00 650.00 - 650.00
605,000.00 605,000.00 - 605,000.00
2,950.00 2,950.00 - 2,950.00
600.00 600.00 - 600.00
550.00 550.00 - 550.00
80.00 80.00 - 80.00
45.00 45.00 - 45.00
540.00 540.00 - 540.00
200.00 200.00 - 200.00
2,960.00 2,960.00 - 2,960.00
500.00 500.00 - 500.00
500.00 500.00 - 500.00
300.00 300.00 - 300.00
31,500.00 31,500.00 - 31,500.00 (31,500.00)
1,100.00 1,100.00 - 1,100.00 (1,100.00)
200.00 200.00 - 200.00 (200.00)
100.00 100.00 - 100.00 (100.00)
5,440.00 5,440.00 - 5,440.00 (5,440.00)
11,800.00 11,800.00 - 11,800.00 (11,800.00)

120.00 120.00 - 120.00 (120.00)
450.00 450.00 - 450.00 (450.00)
140.00 140.00 - 140.00 (140.00)
200.00 200.00 - 200.00 (200.00)
120.00 120.00 - 120.00 (120.00)
350.00 350.00 - 350.00 (350.00)
550.00 550.00 - 550.00 (550.00)
1,300.00 1,300.00 - 1,300.00 (1,300.00)
32,000.00 32,000.00 - 32,000.00 (32,000.00)
300.00 300.00 - 300.00
24,500.00 24,500.00 - 24,500.00
100.00 100.00 - 100.00
75.00 75.00 - 75.00 (75.00)
24,500.00 24,500.00 - 24,500.00 (24,500.00)
24,500.00 24,500.00 - 24,500.00 (24,500.00)
360.00 360.00 - 360.00 (360.00)
200.00 200.00 - 200.00 (200.00)
160,000.00
5,000.00
2,000.00
750.00
360.00
2,950.00
540.00 540.00 - 540.00 (540.00)
400.00 400.00 - 400.00 (400.00)
1,200.00 1,200.00 - 1,200.00 (1,200.00)
49,000.00 49,000.00 - 49,000.00
32,000.00 32,000.00 - 32,000.00 (32,000.00)
30.00 30.00 - 30.00 (30.00)
220.00 220.00 - 220.00 (220.00)
5,800.00 5,800.00 - 5,800.00 (5,800.00)
650.00 650.00 - 650.00 (650.00)
1,250.00 1,250.00 - 1,250.00 (1,250.00)
750.00 750.00 - 750.00 (750.00)
200.00 200.00 - 200.00 (200.00)
300.00 300.00 - 300.00 (300.00)
140.00 140.00 - 140.00 (140.00)
140.00 140.00 - 140.00 (140.00)
2,950.00 2,950.00 - 2,950.00 (2,950.00)
250.00 250.00 - 250.00 (250.00)
500.00 500.00 - 500.00 (500.00)
300.00 300.00 - 300.00 (300.00)
48,000.00 48,000.00 - 48,000.00
500.00 500.00 - 500.00 (500.00)
620.00 620.00 - 620.00 (620.00)
250.00 250.00 - 250.00 (250.00)
350.00 350.00 - 350.00 (350.00)
16,000.00 16,000.00 - 16,000.00
750.00 750.00 - 750.00 (750.00)
75.00 75.00 - 75.00 (75.00)
80.00 80.00 - 80.00 (80.00)
3,500.00 3,500.00 - 3,500.00 (3,500.00)
5,440.00 5,440.00 - 5,440.00 (5,440.00)
600.00 600.00 - 600.00 (600.00)
620.00 620.00 - 620.00 (620.00)
700.00 700.00 - 700.00 (700.00)
100.00 100.00 - 100.00 (100.00)
1,500.00 1,500.00 - 1,500.00 (1,500.00)

500.00 500.00 - 500.00 (500.00)
200.00 200.00 - 200.00 (200.00)
400.00 400.00 - 400.00 (400.00)
80.00 80.00 - 80.00 (80.00)
350.00 350.00 - 350.00 (350.00)
930.00 930.00 - 930.00 (930.00)
1,500.00 1,500.00 - 1,500.00 (1,500.00)
200.00 200.00 - 200.00 (200.00)
280.00 280.00 - 280.00 (280.00)
140.00 140.00 - 140.00 (140.00)
300.00 300.00 - 300.00 (300.00)
500.00 500.00 - 500.00 (500.00)
80.00 80.00 - 80.00 (80.00)
3,500.00 3,500.00 - 3,500.00 (3,500.00)
360.00 360.00 - 360.00 (360.00)
200.00 200.00 - 200.00 (200.00)
1,500.00 1,500.00 - 1,500.00 (1,500.00)
400.00 400.00 - 400.00 (400.00)
180.00 180.00 - 180.00 (180.00)
400.00 400.00 - 400.00 (400.00)
100.00 100.00 - 100.00 (100.00)
250.00 250.00 - 250.00 (250.00)
400.00 400.00 - 400.00 (400.00)
150.00 150.00 - 150.00 (150.00)
100.00 100.00 - 100.00 (100.00)
7,500.00 7,500.00 - 7,500.00 (7,500.00)
3,200.00 3,200.00 - 3,200.00 (3,200.00)
600.00 600.00 - 600.00 (600.00)
500.00 500.00 - 500.00 (500.00)
1,080.00 1,080.00 - 1,080.00 (1,080.00)
500.00 500.00 - 500.00 (500.00)
120.00 120.00 - 120.00 (120.00)
350.00 350.00 - 350.00 (350.00)
140.00 140.00 - 140.00 (140.00)
950.00 950.00 - 950.00 (950.00)
250.00 250.00 - 250.00 (250.00)
350.00 350.00 - 350.00 (350.00)
1,500.00 1,500.00 - 1,500.00 (1,500.00)
250.00 250.00 - 250.00 (250.00)
24,500.00 24,500.00 - 24,500.00
420.00 420.00 - 420.00
1,600.00 1,600.00 - 1,600.00
2,160.00 2,160.00 - 2,160.00
1,500.00 1,500.00 - 1,500.00
1,200.00 1,200.00 - 1,200.00
5,400.00 5,400.00 - 5,400.00
2,700.00 2,700.00 - 2,700.00
6,000.00 6,000.00 - 6,000.00
2,300.00 2,300.00 - 2,300.00
2,000.00 2,000.00 - 2,000.00
27,000.00 27,000.00 - 27,000.00
100.00 100.00 - 100.00 (100.00)
750.00 750.00 - 750.00 (750.00)
950.00 950.00 - 950.00 (950.00)
700.00 700.00 - 700.00 (700.00)
750.00 750.00 - 750.00 (750.00)
1,500.00 1,500.00 - 1,500.00 (1,500.00)
180.00 180.00 - 180.00 (180.00)

650.00 650.00 - 650.00 (650.00)
140.00 140.00 - 140.00 (140.00)
250.00 250.00 - 250.00 (250.00)
750.00 750.00 - 750.00 (750.00)
3,750.00 3,750.00 - 3,750.00 (3,750.00)
6,250.00 6,250.00 - 6,250.00 (6,250.00)
4,400.00 4,400.00 - 4,400.00 (4,400.00)
4,400.00 4,400.00 - 4,400.00 (4,400.00)
250.00 250.00 - 250.00 (250.00)
24,500.00 24,500.00 - 24,500.00 (24,500.00)
800.00 800.00 - 800.00 (800.00)
100.00 100.00 - 100.00 (100.00)
250.00 250.00 - 250.00 (250.00)
500.00 500.00 - 500.00 (500.00)
1,500.00 1,500.00 - 1,500.00 (1,500.00)
750.00 750.00 - 750.00 (750.00)
49,000.00 49,000.00 - 49,000.00 (49,000.00)
48,000.00 48,000.00 - 48,000.00 (48,000.00)
55,000.00 55,000.00 - 55,000.00 (55,000.00)
4,400.00 4,400.00 - 4,400.00 (4,400.00)
200.00 200.00 - 200.00 (200.00)
300.00 300.00 - 300.00 (300.00)
650.00 650.00 - 650.00 (650.00)
912.00 912.00 - 912.00 (912.00)
950.00 950.00 - 950.00 (950.00)
800.00 800.00 - 800.00 (800.00)
750.00 750.00 - 750.00 (750.00)
1,500.00 1,500.00 - 1,500.00 (1,500.00)
650.00 650.00 - 650.00 (650.00)
1,500.00 1,500.00 - 1,500.00 (1,500.00)
1,250.00 1,250.00 - 1,250.00 (1,250.00)
105.00 105.00 - 105.00 (105.00)
400.00 400.00 - 400.00 (400.00)
200.00 200.00 - 200.00 (200.00)
900.00 900.00 - 900.00 (900.00)
500.00 500.00 - 500.00 (500.00)
700.00 700.00 - 700.00 (700.00)
250.00 250.00 - 250.00 (250.00)
250.00 250.00 - 250.00 (250.00)
18,000.00 18,000.00 - 18,000.00 (18,000.00)
2,200.00 2,200.00 - 2,200.00 (2,200.00)
3,500.00 3,500.00 - 3,500.00 (3,500.00)
600.00 600.00 - 600.00 (600.00)
500.00 500.00 - 500.00 (500.00)
1,080.00 1,080.00 - 1,080.00 (1,080.00)
150.00 150.00 - 150.00 (150.00)
200.00 200.00 - 200.00 (200.00)
400.00 400.00 - 400.00 (400.00)
400.00 400.00 - 400.00 (400.00)
240.00 240.00 - 240.00 (240.00)
140.00 140.00 - 140.00 (140.00)
280.00 280.00 - 280.00 (280.00)
3,150.00 3,150.00 - 3,150.00 (3,150.00)
550.00 550.00 - 550.00 (550.00)
650.00 650.00 - 650.00 (650.00)
200.00 200.00 - 200.00 (200.00)
150.00 150.00 - 150.00 (150.00)
400.00 400.00 - 400.00 (400.00)

55,000.00 55,000.00 - 55,000.00
24,500.00 24,500.00 - 24,500.00 (24,500.00)
24,500.00 24,500.00 - 24,500.00 (24,500.00)
75.00 75.00 - 75.00
22,500.00 22,500.00 - 22,500.00
500.00 500.00 - 500.00
24,000.00 24,000.00 - 24,000.00
49,000.00 49,000.00 - 49,000.00 (49,000.00)
120.00 120.00 - 120.00
600.00 600.00 - 600.00
140.00 140.00 - 140.00
24,500.00 24,500.00 - 24,500.00
200.00 200.00 - 200.00 (200.00)
2,950.00 2,950.00 - 2,950.00 (2,950.00)
750.00 750.00 - 750.00 (750.00)
200.00 200.00 - 200.00 (200.00)
200.00 200.00 - 200.00 (200.00)
500.00 500.00 - 500.00 (500.00)
1,250.00 1,250.00 - 1,250.00 (1,250.00)
1,250.00 1,250.00 - 1,250.00 (1,250.00)
750.00 750.00 - 750.00 (750.00)
250.00 250.00 - 250.00 (250.00)
22,000.00 22,000.00 - 22,000.00 (22,000.00)
1,250.00 1,250.00 - 1,250.00 (1,250.00)
650.00 650.00 - 650.00 (650.00)
2,200.00 2,200.00 - 2,200.00 (2,200.00)
3,500.00 3,500.00 - 3,500.00 (3,500.00)
200.00 200.00 - 200.00 (200.00)
2,950.00 2,950.00 - 2,950.00 (2,950.00)
750.00 750.00 - 750.00 (750.00)
200.00 200.00 - 200.00 (200.00)
600.00 600.00 - 600.00 (600.00)
200.00 200.00 - 200.00 (200.00)
3,158,802.00
1,250.00 1,250.00 -
350.00 350.00 -
3,200.00 3,200.00 -
150.00 150.00 -
800.00 800.00 -
750.00 750.00 -
500.00 500.00 -
500.00 500.00 -
140.00 140.00 -
80.00 80.00 -
480.00 480.00 -
200.00 200.00 -
950.00 950.00 -
1,250.00 1,250.00 -
650.00 650.00 -
350.00 350.00 -
120.00 120.00 -
950.00 950.00 -
650.00 650.00 -
250.00 250.00 -
500.00 500.00 -
800.00 800.00 -
1,080.00 1,080.00 -
250.00 250.00 -
600.00 600.00 -
250.00 250.00 -
100.00 100.00 -
150.00 150.00 -
200.00 200.00 -
500.00 500.00 -
1,200.00 1,200.00 -
250.00 250.00 -
350.00 350.00 -
200.00 200.00 -
80.00 80.00 -
140.00 140.00 -
480.00 480.00 -
300.00 300.00 -
650.00 650.00 -
500.00 500.00 -
360.00 360.00 -
2,800.00 2,800.00 -
200.00 200.00 -
5,000.00 5,000.00 -
400.00 400.00 -
147,000.00 147,000.00 -
32,000.00 32,000.00 -
32,000.00 32,000.00 -
82,500.00 82,500.00 -
67,500.00 67,500.00 -
48,000.00 48,000.00 -
22,500.00 22,500.00 -
55,000.00 55,000.00 -
500.00 500.00 -
120.00 120.00 -
280.00 280.00 -
1,080.00 1,080.00 -
400.00 400.00 -
400.00 400.00 -
400.00 400.00 -
1,250.00 1,250.00 -
400.00 400.00 -
600.00 600.00 -
300.00 300.00 -
1,300.00 1,300.00 -
1,500.00 1,500.00 -
1,500.00 1,500.00 -
1,350.00 1,350.00 -
100.00 100.00 -
280.00 280.00 -
280.00 280.00 -
250.00 250.00 -
300.00 300.00 -
400.00 400.00 -
400.00 400.00 -
1,500.00 1,500.00 -
1,500.00 1,500.00 -
1,100.00 1,100.00 -
2,000.00 2,000.00 -
1,000.00 1,000.00 -
125.00 125.00 -
300.00 300.00 -
900.00 900.00 -
1,440.00 1,440.00 -
400.00 400.00 -
8,400.00 8,400.00 -
13,200.00 13,200.00 -
11,600.00 11,600.00 -
800.00 800.00 -
250.00 250.00 -
100.00 100.00 -
250.00 250.00 -
90.00 90.00 -
1,800.00 1,800.00 -
24,500.00 24,500.00 -
1,800.00 1,800.00 -
600.00 600.00 -
500.00 500.00 -
32,000.00 32,000.00 -
27,500.00 27,500.00 -
22,500.00 22,500.00 -
22,500.00 22,500.00 -
400.00 400.00 -
500.00 500.00 -
250.00 250.00 -
100.00 100.00 -
180.00 180.00 -
90.00 90.00 -
37,000.00 37,000.00 -
15,000.00 15,000.00 -
1,250.00 1,250.00 -
700.00 700.00 -
30.00 30.00 -
350.00 350.00 -
2,200.00 2,200.00 -
650.00 650.00 -
7,500.00 7,500.00 -
4,500.00 4,500.00 -
4,500.00 4,500.00 -
4,800.00 4,800.00 -
3,000.00 3,000.00 -
3,000.00 3,000.00 -
1,000.00 1,000.00 -
44,000.00 44,000.00 -
24,500.00 24,500.00 -
2,100.00 2,100.00 -
1,800.00 1,800.00 -
2,800.00 2,800.00 -
480.00 480.00 -
2,000.00 2,000.00 -
750.00 750.00 -
800.00 800.00 -
150.00 150.00 -
80.00 80.00 -
32,000.00 32,000.00 -
22,500.00 22,500.00 -
27,500.00 27,500.00 -
22,500.00 22,500.00 -
90.00 90.00 -
900.00 900.00 -
1,300.00 1,300.00 -
750.00 750.00 -
35,000.00 35,000.00 -
3,200.00 3,200.00 -
140.00 140.00 -
40.00 40.00 -
24,000.00 24,000.00 -
22,500.00 22,500.00 -
49,000.00 49,000.00 -
712.50 712.50 -
190.00 190.00 -
275.00 275.00 -
142.50 142.50 -
420.00 420.00 -
400.00 400.00 -
200.00 200.00 -
332.50 332.50 -
190.00 190.00 -
1,250.00 1,250.00 -
230.00 230.00 -
250.00 250.00 -
100.00 100.00 -
100.00 100.00 -
250.00 250.00 -
400.00 400.00 -
200.00 200.00 -
420.00 420.00 -
3,200.00 3,200.00 -
100.00 100.00 -
27,500.00 27,500.00 -
950.00 950.00 -
2,800.00 2,800.00 -
200.00 200.00 -
100.00 100.00 -
100.00 100.00 -
250.00 250.00 -
500.00 500.00 -
800.00 800.00 -
15,000.00 15,000.00 -
650.00 650.00 -
3,800.00 3,800.00 -
700.00 700.00 -
24,500.00 24,500.00 -
400.00 400.00 -
800.00 800.00 -
2,800.00 2,800.00 -
500.00 500.00 -
800.00 800.00 -
600.00 600.00 -
120.00 120.00 -
200.00 200.00 -
400.00 400.00 -
250.00 250.00 -
300.00 300.00 -
24,500.00 24,500.00 -
4,400.00 4,400.00 -
300.00 300.00 -
400.00 400.00 -
250.00 250.00 -
70.00 70.00 -
70.00 70.00 -
200.00 200.00 -
1,400.00 1,400.00 -
800.00 800.00 -
200.00 200.00 -
200.00 200.00 -
140.00 140.00 -
750.00 750.00 -
1,150.00 1,150.00 -
2,100.00 2,100.00 -
240.00 240.00 -
1,600.00 1,600.00 -
120.00 120.00 -
1,110.00 1,110.00 -
100.00 100.00 -
80.00 80.00 -
24,500.00 24,500.00 -
16,000.00 16,000.00 -
5,000.00 5,000.00 -
650.00 650.00 -
24,500.00 24,500.00 -
24,500.00 24,500.00 -
900.00 900.00 -
360.00 360.00 -
650.00 650.00 -
27,500.00 27,500.00 -
3,200.00 3,200.00 -
100.00 100.00 -
300.00 300.00 -
400.00 400.00 -
200.00 200.00 -
3,200.00 3,200.00 -
950.00 950.00 -
1,187.50 1,187.50 -
600.00 600.00 -
800.00 800.00 -
2,590.00 2,590.00 -
350.00 350.00 -
1,500.00 1,500.00 -
1,250.00 1,250.00 -
1,150.00 1,150.00 -
2,025.00 2,025.00 -
5,600.00 5,600.00 -
240.00 240.00 -
1,100.00 1,100.00 -
1,500.00 1,500.00 -
350.00 350.00 -
350.00 350.00 -
100.00 100.00 -
400.00 400.00 -
900.00 900.00 -
300.00 300.00 -
1,000.00 1,000.00 -
120.00 120.00 -
60.00 60.00 -
200.00 200.00 -
210.00 210.00 -
550.00 550.00 -
300.00 300.00 -
200.00 200.00 -
140.00 140.00 -
27,500.00 27,500.00 -
750.00 750.00 -
400.00 400.00 -
650.00 650.00 -
750.00 750.00 -
400.00 400.00 -
300.00 300.00 -
500.00 500.00 -
3,200.00 3,200.00 -
3,200.00 3,200.00 -
250.00 250.00 -
1,500.00 1,500.00 -
750.00 750.00 -
250.00 250.00 -
370.00 370.00 -
350.00 350.00 -
250.00 250.00 -
902.50 902.50 -
5,500.00 5,500.00 -
100.00 100.00 -
180.00 180.00 -
32,000.00 32,000.00 -
420.00 420.00 -
1,350.00 1,350.00 -
3,000.00 3,000.00 -
180.00 180.00 -
3,000.00 3,000.00 -
300.00 300.00 -
350.00 350.00 -
2,250.00 2,250.00 -
300.00 300.00 -
360.00 360.00 -
300.00 300.00 -
1,000.00 1,000.00 -
1,200.00 1,200.00 -
1,100.00 1,100.00 -
800.00 800.00 -
1,600.00 1,600.00 -
600.00 600.00 -
200.00 200.00 -
900.00 900.00 -
100.00 100.00 -
150.00 150.00 -
300.00 300.00 -
35.00 35.00 -
100.00 100.00 -
1,200.00 1,200.00 -
250.00 250.00 -
300.00 300.00 -
800.00 800.00 -
300.00 300.00 -
280.00 280.00 -
60.00 60.00 -
49,000.00 49,000.00 -
2,000.00 2,000.00 -
750.00 750.00 -
180.00 180.00 -
180.00 180.00 -
3,200.00 3,200.00 -
24,000.00 24,000.00 -
7,200.00 7,200.00 -
120.00 120.00 -
16,000.00 16,000.00 -
7,500.00 7,500.00 -
950.00 950.00 -
1,350.00 1,350.00 -
750.00 750.00 -
100.00 100.00 -
2,800.00 2,800.00 -
550.00 550.00 -
200.00 200.00 -
100.00 100.00 -
200.00 200.00 -
70.00 70.00 -
100.00 100.00 -
35.00 35.00 -
450.00 450.00 -
750.00 750.00 -
41,000.00 41,000.00 -
620.00 620.00 -
200.00 200.00 -
650.00 650.00 -
5,000.00 5,000.00 -
800.00 800.00 -
950.00 950.00 -
1,250.00 1,250.00 -
650.00 650.00 -
350.00 350.00 -
28,000.00 28,000.00 -
22,000.00 22,000.00 -
20,460.00 20,460.00 -
500.00 500.00 -
500.00 500.00 -
8,400.00 8,400.00 -
650.00 650.00 -
29,760.00 29,760.00 -
3,500.00 3,500.00 -
350.00 350.00 -
350.00 350.00 -
180.00 180.00 -
600.00 600.00 -
350.00 350.00 -
180.00 180.00 -
250.00 250.00 -
225.00 225.00 -
900.00 900.00 -
1,000.00 1,000.00 -
5,600.00 5,600.00 -
200.00 200.00 -
4,400.00 4,400.00 -
800.00 800.00 -
950.00 950.00 -
350.00 350.00 -
250.00 250.00 -
250.00 250.00 -
120.00 120.00 -
6,250.00 6,250.00 -
650.00 650.00 -
600.00 600.00 -
700.00 700.00 -
740.00 740.00 -
1,150.00 1,150.00 -
180.00 180.00 -
960.00 960.00 -
350.00 350.00 -
50.00 50.00 -
3,200.00 3,200.00 -
250.00 250.00 -
150.00 150.00 -
1,250.00 1,250.00 -
24,500.00 24,500.00 -
500.00 500.00 -
300.00 300.00 -
300.00 300.00 -
250.00 250.00 -
180.00 180.00 -
350.00 350.00 -
24,500.00 24,500.00 -
16,000.00 16,000.00 -
22,500.00 22,500.00 -
22,500.00 22,500.00 -
24,500.00 24,500.00 -
34,000.00 34,000.00 -
28,000.00 28,000.00 -
44,000.00 44,000.00 -
28,000.00 28,000.00 -
44,000.00 44,000.00 -
21,000.00 21,000.00 -
17,600.00 17,600.00 -
750.00 750.00 -
700.00 700.00 -
1,000.00 1,000.00 -
24,500.00 24,500.00 -
100.00 100.00 -
600.00 600.00 -
24,500.00 24,500.00 -
3,200.00 3,200.00 -
2,238,907.50
196,000.00 196,000.00 -
49,000.00 49,000.00 -
28,000.00 28,000.00 -
44,000.00 44,000.00 -
49,000.00 49,000.00 -
367,500.00 367,500.00 -
225,000.00 225,000.00 -
144,000.00 144,000.00 -
96,000.00 96,000.00 -
22,500.00 22,500.00 -
1,100.00 1,100.00 -
960.00 960.00 -
620.00 620.00 -
1,000.00 1,000.00 -
400.00 400.00 -
550.00 550.00 -
585.00 585.00 -
300.00 300.00 -
180.00 180.00 -
1,500.00 1,500.00 -
70.00 70.00 -
285.00 285.00 -
285.00
712.50
665.00
1,187.00
2,800.00 2,800.00 -
4,000.00 4,000.00 -
600.00 600.00 -
27,500.00 27,500.00 -
650.00 650.00 -
240.00 240.00 -
140.00 140.00 -
600.00 600.00 -
100.00 100.00 -
300.00 300.00 -
32,000.00 32,000.00 -
48,000.00 48,000.00 -
24,500.00 24,500.00 -
119,600.00 119,600.00 -
1,150.00 1,150.00 -
15,000.00 15,000.00 -
24,500.00 24,500.00 -
300.00 300.00 -
11,200.00 11,200.00 -
480.00 480.00 -
380.00 380.00 -
237.50 237.50 -
190.00 190.00 -
47.50 47.50 -
28,915.00 28,915.00 -
180.00 180.00 -
500.00 500.00 -
6,500.00 6,500.00 -
200.00 200.00 -
100.00 100.00 -
120.00 120.00 -
912.00 912.00 -
171.00 171.00 -
237.50 237.50 -
380.00 380.00 -
114.00 114.00 -
95.00 95.00 -
950.00 950.00 -
400.00 400.00 -
350.00 350.00 -
150.00 150.00 -
617.00 617.00 -
142.50 142.50 -
237.50 237.50 -
37,630.00 37,630.00 -
24,500.00 24,500.00 -
250.00 250.00 -
240.00 240.00 -
500.00 500.00 -
240.00 240.00 -
22,500.00 22,500.00 -
24,500.00 24,500.00 -
540.00 540.00 -
600.00 600.00 -
210.00 210.00 -
650.00 650.00 -
27,500.00 27,500.00 -
550.00 550.00 -
160.00 160.00 -
580.00 580.00 -
27,500.00 27,500.00 -
100.00 100.00 -
250.00 250.00 -
26,000.00 26,000.00 -
750.00 750.00 -
900.00 900.00 -
6,500.00 6,500.00 -
4,500.00 4,500.00 -
600.00 600.00 -
34,800.00 34,800.00 -
1,450.00 1,450.00 -
29,585.00 29,585.00 -
750.00 750.00 -
400.00 400.00 -
35,660.00 35,660.00 -
250.00 250.00 -
3,000.00 3,000.00 -
2,000.00 2,000.00 -
480.00 480.00 -
540.00 540.00 -
1,500.00 1,500.00 -
580.00 580.00 -
350.00 350.00 -
280.00 280.00 -
5,200.00 5,200.00 -
2,600.00 2,600.00 -
55,000.00 55,000.00 -
1,650.00 1,650.00 -
200.00 200.00 -
200.00 200.00 -
75.00 75.00 -
50.00 50.00 -
350.00 350.00 -
100.00 100.00 -
350.00 350.00 -
500.00 500.00 -
60.00 60.00 -
72,000.00 72,000.00 -
27,500.00 27,500.00 -
16,000.00 16,000.00 -
800.00 800.00 -
3,000.00 3,000.00 -
5,200.00 5,200.00 -
550.00 550.00 -
27,500.00 27,500.00 -
27,500.00 27,500.00 -
32,000.00 32,000.00 -
48,000.00 48,000.00 -
22,500.00 22,500.00 -
1,450.00 1,450.00 -
100.00 100.00 -
33,950.00 33,950.00 -
315.00 315.00 -
5,800.00 5,800.00 -
2,900.00 2,900.00 -
500.00 500.00 -
997.00 997.00 -
997.50 997.50 -
750.00 750.00 -
800.00 800.00 -
4,000.00 4,000.00 -
1,450.00 1,450.00 -
750.00 750.00 -
2,200.00 2,200.00 -
70.00 70.00 -
350.00 350.00 -
500.00 500.00 -
140.00 140.00 -
67,500.00 67,500.00 -
27,500.00 27,500.00 -
98,000.00 98,000.00 -
300.00 300.00 -
750.00 750.00 -
800.00 800.00 -
800.00 800.00 -
22,500.00 22,500.00 -
580.00 580.00 -
350.00 350.00 -
350.00 350.00 -
950.00 950.00 -
1,000.00 1,000.00 -
580.00 580.00 -
10,800.00 10,800.00 -
64,000.00 64,000.00 -
24,500.00 24,500.00 -
22,500.00 22,500.00 -
650.00
95.00
237.50
114.00
15.00
750.00
33,250.00
130,000.00 130,000.00 -
1,000.00 1,000.00 -
700.00 700.00 -
1,000.00 1,000.00 -
400.00 400.00 -
400.00 400.00 -
1,000.00 1,000.00 -
450.00 450.00 -
500.00 500.00 -
150.00 150.00 -
100.00 100.00 -
1,377.50 1,377.50 -
650.00 650.00 -
350.00
240.00 240.00 -
700.00 700.00 -
1,800.00 1,800.00 -
720.00 720.00 -
22,500.00 22,500.00 -
4,000.00 4,000.00 -
4,000.00 4,000.00 -
1,425.00 1,425.00 -
950.00 950.00 -
712.25
3,600.00 3,600.00 -
140.00 140.00 -
45,000.00 45,000.00 -
1,680.00 1,680.00 -
1,250.00 1,250.00 -
500.00 500.00 -
80,000.00 80,000.00 -
24,000.00 24,000.00 -
22,500.00 22,500.00 -
500.00
500.00
350.00
300.00
5,800.00
500.00 500.00 -
700.00 700.00 -
210.00 210.00 -
500.00 500.00 -
3,600.00 3,600.00 -
100.00 100.00 -
75.00 75.00 -
100.00 100.00 -
120.00 120.00 -
70.00 70.00 -
16,000.00 16,000.00 -
22,500.00 22,500.00 -
24,000.00 24,000.00 -
7,200.00 7,200.00 -
140.00 140.00 -
100.00
250.00
600.00
200.00
250.00
150.00
120.00
650.00 650.00 -
550.00 550.00 -
300.00
100.00
100.00
750.00
250.00
1,235.00
350.00
140.00
2,900.00
200.00 200.00 -
617.00
95.00
703.00
450.00 450.00 -
480.00 480.00 -
500.00 500.00 -
200.00 200.00 -
70.00 70.00 -
22,500.00 22,500.00 -
650.00 650.00 -
80.00 80.00 -
300.00 300.00 -
33,060.00 33,060.00 -
1,377.50
5,510.00
3,800.00
190.00
237.50
21,825.00
23,765.00
142.50
950.00
1,300.00
100.00
100.00
450.00
665.00
190.00
665.00
750.00 750.00 -
900.00 900.00 -
200.00 200.00 -
24,500.00 24,500.00 -
1,000.00 1,000.00 -
22,500.00 22,500.00 -
24,500.00 24,500.00 -
850.00 850.00 -
1,000.00 1,000.00 -
912.00 912.00 -
902.50 902.50 -
332.00 332.00 -
1,282.50 1,282.50 -
2,565.00 2,565.00 -
120.00 120.00 -
250.00 250.00 -
- - -
3,342,628.25
29,008,400.50
FOR THE DECEMBER 2016
DATE PARTICULARS CV NO. AMOUNT office purchases rent postage gas Salaries bonus employees Light Advance meals Transp Bookkeeping
supplies expenses tel expenses Exp benefit & Water Exp Exp Services
12/1/2016 OFFICE SUPPLIES 100.00 100.00
12/1/2016 COD-MINERAL 90.00 90.00
12/2/2016 various expense 118,334.88 551.25 116,169.63 814.00 500.00
12/3/2016 pldt.,inc 3,773.00 3,773.00
12/3/2016 various expense 1,531.25 531.25 1,000.00
12/5/2016 various expense 3,533.40 853.40 2,200.00
12/6/2016 various expense 3,259.75 459.75 2,500.00
12/7/2016 various expense 16,111.00 2,345.00 500.00 12,300.00 446.00 360.00
12/8/2016 various expense 519.00 219.00 300.00
12/9/2016 various expense 93,279.83 323.75 79,528.00 1,081.58 5,000.00 46.50 7,300.00
12/12/2016 c/o jacklyn-xmas party & raffle 20,000.00 20,000.00
12/12/2016 Beacon Currency exchange 2,958,103.00 2,958,103.00
12/15/2016 salaries 64,062.00 64,062.00
12/10,12,13,14,15 various expense 76,864.00 1,439.75 1,000.00 56,637.00 3,300.00 812.00 1,925.00
12/17, 21 various expense 15,234.25 1,623.25 2,500.00 682.00 8,573.00 499.00 1,357.00
12/21/2016 pldt.,inc 7,390.00 3,695.00 3,695.00 -
12/21/2016 marifi bernardo 5,000.00 5,000.00
12/27/2028 various expense 2,261.50 142.50
3,389,446.86 12,283.90 2,958,103.00 116,169.63 9,968.00 2,182.00 120,699.00 79,528.00 28,663.00 1,081.58 23,100.00 2,917.50 14,642.00 5,000.00
3,389,446.86
SUMMARY OF EXPENSES
office supplies 12,283.90 advances 23,100.00
purchases 2,958,103.00
rent expenses 116,169.63
postage,tel 9,968.00
gas expenses 2,182.00
salaries expense 120,699.00
bonus 79,528.00
employees benefit 28,663.00
light & water 1,081.58
meals expense 2,917.50
transp expense 14,642.00
bookkeeping services 5,000.00
repair & maintenance 3,659.00
xmas give ways 4,450.25
donation 2,000.00
prof fee 5,000.00
DATE PARTICULARS CV NO. AMOUNT office purchases rent postage gas Salaries bonus employees Light Advance meals Transp Bookkeeping
supplies expenses tel expenses Exp benefit & Water Exp Exp Services
total 3,366,346.86 3,389,446.86
repairs xmas give donation prof
& mainte aways fee
100.00 100.00 -
90.00 90.00 -
300.00 118,334.88 118,334.88 -
3,773.00 3,773.00 -
1,531.25 1,531.25 -
480.00 3,533.40 3,533.40 -
300.00 3,259.75 3,259.75 -
160.00 16,111.00 16,111.00 -
519.00 519.00 -
93,279.83 93,279.83 -
20,000.00 20,000.00 -
2,958,103.00 2,958,103.00 -
64,062.00 64,062.00 -
300.00 4,450.25 2,000.00 5,000.00 76,864.00 76,864.00 -
15,234.25 15,234.25 -
7,390.00 7,390.00 -
5,000.00 5,000.00 -
2,119.00 2,261.50 2,261.50 -
- 3,659.00 4,450.25 2,000.00 5,000.00 3,389,446.86 3,389,446.86 -
SUMMARY OF INPUT TAX
FOR DECEMBER 2016
DATE NAME SI# TIN NO. TOTAL VAT SALES VAT
12/2/2016 TROPICAL HUT HAMBURG 17538 000-062-011 814.00 726.79 87.21

12/2/2016 MANILA COD DEPT STORE 1125 000-388-311 30,000.00 26,785.71 3,214.29
12/2/2016 ORIS GENERAL MDSE 1176 911-302-310 300.00 267.86 32.14
12/2/2016 PLDT 234045563 000-488-793 3,772.43 3,368.24 404.19
12/3/2016 SAVEMORE 25119 207-961-125 331.25 295.76 35.49
12/3/2016 SAVEMORE 84893 207-961-125 119.00 106.25 12.75
12/5/2016 SAVEMORE 52285 207-961-125 180.95 161.56 19.39
12/5/2016 NATIONAL BOOKSTORE 18749 000-325-972 452.50 404.02 48.48
12/5/2016 ISETANN DEPARTMENT STORE 19956 000-083-602 219.95 196.38 23.57
12/5/2016 NEW KAI FAT TRADING 2154 483-596-162 480.00 428.57 51.43
12/6/2016 OFFICE WAREHOUSE, INC. 85785 200-492-462-023 295.00 263.39 31.61
12/7/2016 STATION TWO ENTERPRISES 157609 904-578-219 500.00 446.43 53.57
12/7/2016 NEW KAI FAT TRADING 2244 483-596-162 160.00 142.86 17.14
12/7/2016 M.S.BUCE FOOD ENT. 22003 216-562-052 446.00 398.21 47.79
12/7/2016 K HAWAII APPLIANCES 306744 100-666-127-003 1,180.00 1,053.57 126.43
12/8/2016 SAVEMORE 8075 207-961-125 99.00 88.39 10.61
12/9/2016 SAVEMORE 8347 207-961-125 46.50 41.52 4.98
12/9/2016 SAVEMORE 8334 207-961-125 59.50 53.13 6.38
12/9/2016 SAVEMORE 8475 207-961-125 162.50 145.09 17.41
12/9/2016 SAVEMORE 8014 207-961-125 101.75 90.85 10.90
12/9/2016 MANILA WATER SERVICES 19517131 005-038-428-003 1,081.58 965.70 115.88
12/9/2016 CARGO PADALA EXPRESS 77216 008-022-724 7,200.00 6,428.57 771.43
12/9/2016 PETRON 547414 116-399-073 1,000.00 892.86 107.14
12/12/2016 SAVEMORE 9016 207-961-125 59.50 53.13 6.38
12/12/2016 NATIONAL BOOKSTORE 420840 000-325-972-050 268.00 239.29 28.71
12/13/2016 NATIONAL BOOKSTORE 91714 000-325-972-050 45.50 40.63 4.88
12/13/2016 SAVEMORE 7200 207-961-125 610.25 544.87 65.38
12/13/2016 SAVEMORE 7074 207-961-125 4,450.25 3,973.44 476.81
12/13/2016 PLDT 234045563 000-488-793 3,695.00 3,299.11 395.89
12/17/2016 SAVEMORE 929 207-961-125 313.00 279.46 33.54
12/17/2016 PANCIT NG TAGA MALABON 7718 000-335-522-003 1,700.00 1,517.86 182.14
12/17/2016 BALIWAG LECHON MANOK 52433 00-856-105-042 1,225.00 1,093.75 131.25
12/17/2016 SM STORE 3625 213-545-858-002 490.00 437.50 52.50
12/17/2016 POWERLANE GAS STATION 76743 168-896-876 182.00 162.50 19.50
12/19/2016 SAVEMORE 2096 207-961-125 71.70 64.02 7.68
12/19/2016 PHILIPPINE SEVEN CORP 0003 000-390-189 2,000.00 1,785.71 214.29
12/19/2016 HANDYMAN 37361 003-888-229 799.00 713.39 85.61
12/19/2016 PETRON MIA CAR 82495 103-288-739 500.00 446.43 53.57
12/21/2016 PANCIT NG TAGA MALABON 7969 000-225-522 1,100.00 982.14 117.86
12/21/2016 SAVEMORE 7769 207-961-125 305.00 272.32 32.68
12/21/2016 SAVEMORE 1857 207-961-125 39.75 35.49 4.26
12/27/2016 JESEN AUTO PARTS 5161 104-009-726 125.00 111.61 13.39
12/27/2016 BRIGHTWAYS COMMERCIAL 38311 000-051671 183.00 163.39 19.61
12/27/2016 SAVEMORE 9450 207-961-125 74.50 66.52 7.98
12/28/2016 LTB PAINT CENTER 43886 213-938-660 1,391.00 1,241.96 149.04
12/28/2016 LTB PAINT CENTER 43910 213-938-660 330.00 294.64 35.36
- -
TOTAL 129,484.36 115,611.04 13,873.32
SUMMARY OF SALES INVOICE
FOR 2016
DATE SI# BUYER'S NAME QTY PARTICULARS AMOUNT VAT SALES OUTPUT
10/13/2016 001 ORLANDO EUGENIO 1 H3 32,000.00 28,571.42 3,428.58
11/3/2016 002 ADVANTAGE INTERNATIONAL MKTG 1 H3 24,500.00 21,875.00 2,625.00

11/7/2016 003 GEFFREY SUMALINOG 1 SCOOTER 10,000.00 8,928.57 1,071.43
11/14/2016 004 CARIDAD ANURAN 1 H3 30,000.00 26,785.71 3,214.29
11/15/2016 005 ADVANTAGE INTERNATIONAL MKTG 1 H3 24,500.00 21,875.00 2,625.00
11/18/2016 006 CHILDREN MISSION 1 EBIKE REPAIR 20,560.00 18,357.14 2,202.86
11/22/2016 007 EUGENE MEDINA ICBAN 1 SUPER EAGLE 41,000.00 36,607.14 4,392.86
11/23/2016 008 ONWARD REAL ESTATE 1 H3 29,760.00 26,571.42 3,188.58
1 AURORA 20,460.00 18,267.85 2,192.15
200,780.00 179,267.83 21,512.17
12/1/2016 009 LUZ AMOR VELARDE 1 HN 32,000.00 28,571.42 3,428.58

12/1/2017 010 TEOFANES TUNACAO 1 HX 27,500.00 24,553.57 2,946.43
12/5/2016 011 DEODATO MARI REYES 1 HX 39,000.00 34,821.42 4,178.58
12/8/2016 012 RED SUNLIGHT CORP. 1 HX 30,500.00 27,232.14 3,267.86
PARTS 49,000.00 43,750.00 5,250.00
12/8/2016 013 CARINA ELEFANTE 1 AURORA 15,000.00 13,392.85 1,607.15
12/10/2016 014 JULIUS SEGUNDO 1 HL 38,000.00 33,928.57 4,071.43
12/10/2016 015 FELCON TECH 2 HX 48,000.00 42,857.14 5,142.86
2 AURORA 32,000.00 28,571.42 3,428.58
1 HL 27,500.00 24,553.52 2,946.48
1 HL 27,500.00 24,553.52 2,946.48
1 HV 22,500.00 20,089.28 2,410.72
12/15/2016 016 LEO TUBICE 1 H1 35,000.00 31,250.00 3,750.00
12/19/2016 017 ARIS MACEDONLO 1 H1 38,000.00 33,928.57 4,071.43
12/19/2016 018 PC OPTIONS 1 HN 31,500.00 28,125.00 3,375.00
1 H3 31,500.00 28,125.00 3,375.00
524,500.00 468,303.42 56,196.58
TOTAL SALES AS OF DECEMBER 2016 757,280.00 676,142.67 81,137.33

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HAMSUN ELECTRIC VEHICLES, INC.

CASH DISBURSEMENT BOOK

DATE PARTICULARS CV NO. AMOUNT OFFICE SALARIES REPRESENT CONSTR

5/19/2016 PAYMENT OF PLDT WIRINGS 01 3,200.00 3,200.00

30,946.25 2,544.25 20,202.00 5,000.00 3,200.00

HAMSUN ELECTRIC VEHICLES, INC.

OFFICE SUPPLIES 2,544.25

DATE NAME PARTICULARS AMOUNT PARTS H3 AURORA BATTERY COMMISSION

HAMSUN ELECTRICAL VEHICLES, INC.

DATE NAME PARTICULARS AMOUNT PARTS H3 AURORA BATTERY COMMISSION

9/2/2016 REX VALENCIA PAYMENT OF UNITS 3RD PAYMENTS 103,500.00 103,500.00

DATE NAME PARTICULARS QTY AMOUNT PARTS H3 AURORA BATTERY COMMISSION

10/1/2016 SET SPEED HANDLE 1 H3 350.00 350.00

DATE NAME PARTICULARS QTY AMOUNT PARTS H3 H1 HX COMM

11/3/2016 BATTERY 12V20AH 1 1,250.00 1,250.00

1 7/16/2016 50 H3 REX VALENCIA 19,100.00 955,000.00 24,000.00 1,200,000.00 1,200,000.00

3 FROILAN 4 H3 96,000.00 96,000.00

4 RFM 6 H3 144,000.00 144,000.00

5 ALEREY DEAL 4 H3 96,000.00

7 CUSTOMER 2 H3 48,000.00 48,000.00

8 MARY 4 H3 96,000.00 96,000.00

9 ARTHUR 2 H3 48,000.00 48,000.00

10 KWEB MKT 1 H3 24,000.00 24,000.00

Sir Rey Rosario

This is to present to you the Scope of my works:

1 Check the over all sales based on the Sales Invoice

for the payment of my services rendered.

SIR REY ROSARIO

REPRESENTING PAYMENT OF MY SERVICES RENDERED FOR THE MONTH OF

MODEL COST DEALER SRP

1 AURORA 12,000.00 33% 16,000.00 37% 22,000.00

2 H3 19,100.00 28% 24,500.00 35% 32,000.00

3 H1 19,580.00 40% 27,500.00 25% 35,000.00

4 SUPER EAGLE 25,820.00 30% 34,000.00 22% 42,000.00

5 HL 19,580.00 40% 27,500.00 25% 35,000.00

6 HN 16,220.00 35% 22,500.00 30% 29,500.00

7 H-V 16,220.00 35% 22,500.00 30% 29,500.00

8 H-X 17,900.00 30% 24,000.00 25% 31,000.00

as per Mr Kim 10/14/2016

NAME AMOUNT PURPOSED DATE

HAMSUN ELECTRIC VEHICLES, INC.

July 16,2016 Cash on Hand 1,000,000.00

July 19,2016 Cash on Hand 1,146,245.00

August 22,2016 Brokers Expenses 360,000.00

August 22,2016 Brokers Expenses 600,000.00

August 31,2016 Cash on Hand 1,312,049.00

DATE CASH total cash WITHDRAWAL

243,950.00 total cash

3,267,855.00 cash collected as of 9/9/2016

AMOUNT OF IMPORTATION 2,800,000.00 5,384,100.00

7/5/2016 1 CHARGER 48V12AH 50 6 300 450.00 22,500.00 600.00 30,000.00 7,500.00

Mr Kim & Sir Re Sharing 1,146,245.00

Mr Kim & Sir Re Sharing 1,312,049.00

AMOUNT OF IMPORTATION 3,597,290.00 5,122,500.00

Mr Kim & Sir Re Sharing 1,436,750.00

11/3/2016 1 CHARGER 48V12AH 0 0 totally 70 pcs 0 450.00 - 600.00 - 150.00

AMOUNT OF IMPORTATION 3,165,000.00

PROPERTIES & EQUIPMENTS

LIABILITIES & STOCKHOLDER'S EQUITY

TOTAL LIABILITIES & STOCKHOLDER'S EQUITY -