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    Summary of Payables To Padsi

    Uploaded by

    andrea Bernardo
    The document outlines various payables for PADSI including management fees from March to July that are past due, lease line payments from March to December that include past due and current amounts, and postdated cheques from October 2021 to February 2022 for franchise fee balances. It provides the individual amounts owed, total amounts due, and scheduled payment dates. The payables total $468,048.05 based on amounts listed.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Summary of Payables To Padsi

    Uploaded by

    andrea Bernardo
    29 views5 pages
    The document outlines various payables for PADSI including management fees from March to July that are past due, lease line payments from March to December that include past due and current amounts, and postdated cheques from October 2021 to February 2022 for franchise fee balances. It provides the individual amounts owed, total amounts due, and scheduled payment dates. The payables total $468,048.05 based on amounts listed.

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    Summary of Payables to Padsi

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    The document outlines various payables for PADSI including management fees from March to July that are past due, lease line payments from March to December that include past due and current amounts, and postdated cheques from October 2021 to February 2022 for franchise fee balances. It provides the individual amounts owed, total amounts due, and scheduled payment dates. The payables total $468,048.05 based on amounts listed.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    29 views5 pages

    Summary of Payables To Padsi

    Uploaded by

    andrea Bernardo
    The document outlines various payables for PADSI including management fees from March to July that are past due, lease line payments from March to December that include past due and current amounts, and postdated cheques from October 2021 to February 2022 for franchise fee balances. It provides the individual amounts owed, total amounts due, and scheduled payment dates. The payables total $468,048.05 based on amounts listed.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    PDC CHEQUES FOR REPLACEMENT/PAYABLES

    PAYABLES MONTH AMOUNT PAYMENT SCHEDULE REMARKS

    Sta Ines Tower September 32,660.00 October 5,2021 FOR REPLACEMENT


    Lease line(Current) April 30,000.00 September 25,2021 FOR REPLACEMENT
    Lease line (Late) September 30,000.00 September 25,2021 FOR REPLACEMENT
    POSTDATED CHEQUES October 166,667.00 October 30,2021 FOR REPLACEMENT
    POSTDATED CHEQUES November 166,667.00 November 30,2021 FOR REPLACEMENT
    POSTDATED CHEQUES December 166,667.00 December 30,2021 FOR REPLACEMENT
    POSTDATED CHEQUES January 166,667.00 January 30,2022 FOR REPLACEMENT
    POSTDATED CHEQUES February 166,667.00 February 28,2022 FOR REPLACEMENT
    POSTDATED CHEQUES March 133,551.00 March 30,2022 FOR REPLACEMENT
    1,059,546.00
    PREPARED BY: RECEIVED BY
    ANDREA P BERNARDO
    Bookkeeper
    SUMMARY OF PAYABLES
    PAYABLES MONTH AMOUNT PAYMENT SCHEDULE REMARKS

    PADSI
    Mgt Fee(Late) April 28,451.70 October 5,2021 PTP: MONTH END
    AS PER CEO
    Mgt Fee(Late) August 81,591.45 September 05,2021 PTP: MONTH END
    Lease line(Current) April 30,000.00 September 25,2021
    CK# 240760 10/15/2021 PAID 10/15/21
    Lease line (Late) September 30,000.00 September 25,2021
    Calumpang Tower September 19,900.00 October 5,2021 OVERDUE AS PER CEO
    Sta Ines Tower September 32,660.00 October 5,2021 CK# 240759 10/15/2021 PAID 10/15/21
    194,151.45
    MGDL INTERNAL PAYABLES
    PLDT Internet Bill September 28,000.00 October 12,2021 PAID OCTOBER 13,2021
    Buliran Tower Lease September 5,500.00 October 10,2021 CK# 198208 10/08/2021 PAID 10/06/21
    Batasan M Tower Lease September 5,500.00 October 10,2021 CK# 198215 10/15/2021 PAID 10/06/21
    Calumpang Tower Lease September 5,500.00 October 10,2021 CK# 198210 10/05/2021 PAID 10/06/21
    Pinambaran Tower Lease September 5,500.00 October 10,2021 CK# 198212 10/03/2021 PAID 10/06/21
    Pulong Bayabas Tower Lease September 5,500.00 October 10,2021 CK# 198214 10/04/2021 PAID 10/06/21
    Tigapalas Tower Lease September 5,500.00 October 10,2021 CK# 198211 10/20/2021 PAID 10/06/21
    61,000.00
    FRANCHISE FEE BALANCE
    POSTDATED CHEQUES November 50,000.00 November 15,2021 CK#240751 PAID
    POSTDATED CHEQUES December 50,000.00 December 15,2021 CK#240752 PAID
    POSTDATED CHEQUES January 50,000.00 January 15,2022 CK#240754 PAID
    POSTDATED CHEQUES February 50,000.00 February 15,2022 CK#240755 PAID
    POSTDATED CHEQUES October 166,667.00 October 30,2021 CK#240759 10/30/2021 PAID 10/15/21
    POSTDATED CHEQUES November 166,667.00 November 30,2021 CK#240763 11/30/2021 PAID 10/15/21
    POSTDATED CHEQUES December 166,667.00 December 30,2021 CK#240764 12/30/2021 PAID 10/15/21
    POSTDATED CHEQUES January 166,667.00 January 30,2022 CK#240765 01/30/2022 PAID 10/16/21
    POSTDATED CHEQUES February 166,667.00 February 28,2022 CK#240767 02/28/2022 PAID 10/15/21
    POSTDATED CHEQUES March 133,551.00 March 30,2022 CK#240771 03/30/2022 PAID 10/15/21
    1,166,886.00
    PREPARED BY:
    ANDREA P BERNARDO
    Bookkeeper
    PAYABLES

    PAYABLES MONTH AMOUNT PAYMENT SCHEDULE REMARKS

    March 19,407.80 Aug-21 FULLY PAID 9/17/2021


    April 28,451.70 Sep-21 UNPAID PTP: MONTH END AS PER CEO
    May 48,688.30 Oct-21 UNPAID
    Management Fee June 65,885.90 Nov-21 UNPAID
    July 74,022.90 Dec-21 UNPAID
    August 81,591.45 Aug-21 UNPAID
    September no billing statement yet from PADSI
    PAYABLES MONTH PAST DUE AMOUNT CURRENT AMOUNT TOTAL AMOUNT REMARKS
    Lease Line March/August 30,000.00 30,000.00 60,000.00 FULLY PAID 9/17/2021
    April/September 30,000.00 30,000.00 60,000.00
    May/October 30,000.00 30,000.00 60,000.00
    June/November 30,000.00 30,000.00 60,000.00
    July/December 30,000.00 30,000.00 60,000.00
    Meralco Bill August 193.28 193.28 PAID 9/6/2021
    Water Bill August 701.76 701.76 PAID 9/6/2021
    Internet Bill August 28,000.00 28,000.00 PAID 9/10/2021
    Tower Lease - Buliran August 5,500.00 5,500.00 PAID 9/9/2021
    Tower Lease - Calumpang August 5,500.00 5,500.00 WALA SA BAHAY
    Tower Lease - Batasan Matanda August 5,500.00 5,500.00 PAID 9/10/2021
    Tower Lease - Pinambaran August 5,500.00 5,500.00 PAID 9/10/2021
    Tower Lease - Pulong Bayabas August 5,500.00 5,500.00 PAID 9/10/2021
    Tower Lease - Tigpalas August 5,500.00 5,500.00 PAID 9/11/2021
    PAYABLES AMOUNT REMARKS
    TOTAL PAYABLES FOR THE MONTH OF AUGUST
    STA INES TOWER EQUIPMENT 32,660.00 202,591.45
    CALUMPANG TOWER EQUIPMENT 19,900.00

    468,048.05

    PREPARED BY:

    ANDREA P BERNARDO
    Bookkeeper
    SUMMARY OF PAYABLES to PADSI
    LATE PAYABLES

    PAYABLES MONTH AMOUNT TO PAY(1st 5% MGT FEE) PAYMENT SCHEDULE Running Balance PAYMENT SCHEDULE

    March 19,407.80 9,703.90 Aug-21 9,703.90 Jan-22


    April 28,451.70 14,225.85 Sep-21 14,225.85 Feb-22
    Management Fee May 48,688.30 24,344.15 Oct-21 24,344.15 Mar-22
    June 65,885.90 32,942.95 Nov-21 32,942.95 Apr-22
    July 74,022.90 37,011.45 Dec-21 37,011.45 May-22

    MONTH PAST DUE AMOUNT CURRENT AMOUNT TOTAL AMOUNT DUE PAYMENT SCHEDULE
    March/August 30,000.00 30,000.00 60,000.00 Aug-21
    April/September 30,000.00 30,000.00 60,000.00 Sep-21
    Lease Line May/October 30,000.00 30,000.00 60,000.00 Oct-21
    June/November 30,000.00 30,000.00 60,000.00 Nov-21
    July/December 30,000.00 30,000.00 60,000.00 Dec-21

    FRANCHISE FEE BALANCE PAYMENT SCHEDULE


    October 166,667.00 October 30 2021
    November 166,667.00
    December 166,667.00
    POSTDATED CHEQUES
    January 166,667.00
    February 166,667.00
    March 166,667.00
    PREPARED BY:

    ANDREA P BERNARDO
    Bookkeeper

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