Leasehold Improvements

Sheryl Villarin - Banilad

Doc Date Check Date CHECK NO PARTICULARS AMOUNT
04/06/2016 04/06/2016 0001184590 REIMBURSEMENT TO JHAMAICA TILES CENTER VARIOUS DISBURSEMENTS 31,446.52
04/06/2016 04/06/2016 0001184590 REIMBURSEMENT TO JHAMAICA TILES CENTER VARIOUS DISBURSEMENTS 7,140.00
08/23/2016 08/23/2016 0066933758 CASH ADVANCE OF HAZEL RACAL (FOR RECONSTRUCTION OF CONCRETE SLAB COVER) 89,250.00
08/31/2016 08/31/2016 0001291508 CASH ADVANCE OF MA. HAZEL RACAL (FOR BUILDING RENOVATION/IMPROVEMENT) 47,700.00
09/13/2016 09/13/2016 0066933764 CASH ADVANCE OF MA. HAZEL RACAL (FOR CONSTRUCTION MATERIALS) 100,000.00
10/19/2016 10/19/2016 0003245417 CASH ADVANCE OF MA. HAZEL RACAL (FOR CONSTRUCTION MATERIALS) 50,000.00
10/25/2016 10/25/2016 0003245437 REFUND TO MA. HAZEL RACAL (EXCESS IN BUDGET ALLOCATION FOR BLDG IMPROVEMENT) 57,879.61
11/08/2016 11/08/2016 0001308768 CASH ADVANCE OF MA. HAZEL RACAL (FOR CONSTRUCTION) 50,000.00
11/11/2016 11/11/2016 0001308790 REFUND (EXCESS IN BUDGET ALLOCATION FOR CONSTRUCTION ) 32,556.90
12/01/2016 12/01/2016 0001308863 CASH ADVANCE OF MA. HAZEL RACAL 75,000.00
TOTAL 2016 540,973.03

02/28/2017 02/28/2017 0001309210 CASH ADVANCE FOR CONSTRUCTION MATERIALS 60,000.00

03/21/2017 03/21/2017 0001335149 REPLENISHMENT TO JHAMAICA TILES CENTER (MAR 1-15) 5,000.00
04/04/2017 04/04/2017 0001335229 REFUND (EXCESS IN BUDGET ALLOCATION FOR RECONSTRUCTION OF CONCRETE SLAB COVER) 5,879.57
04/11/2017 04/11/2017 0001335260 REPLENISHMENT TO JHAMAICA TILE CENTER (MAR 18 - APR 3) 5,000.00
05/09/2017 05/09/2017 0001335015 CASH ADVANCE OF HAZEL RACAL (FOR CONSTRUCTION) 40,000.00
05/09/2017 05/09/2017 0001335016 REPLENISHMENT TO JHAMAICA TILES CENTER (APR 18-22) 5,000.00
05/23/2017 05/23/2017 0001334906 CASH ADVANCE OF HAZEL RACAL (FOR CONSTRUCTION) 20,000.00
10/24/2017 10/24/2017 0001381482 REFUND (EXCESS IN BUDGET ALLOCATION FOR CONSTRUCTION MATERIALS) 4,607.25
10/24/2017 10/24/2017 0001381483 BUILDING PERMIT FEES (50% - RVMC / 50% - JHAMAICA) 14,418.95
11/15/2017 11/15/2017 0001381561 CASH ADVANCE OF HAZEL RACAL (FOR CONSTRUCTION MATERIALS) 10,000.00
12/13/2017 12/13/2017 0001381685 CASH ADVANCE OF HAZEL RACAL (FOR PROCESSING OF CERTIFICATE OF OCCUPANCY) 14,590.50
12/13/2017 12/13/2017 0001381686 REFUND TO HAZEL RACAL (RENOVATION OF BANILAD STORE) 19,730.00
TOTAL 2017 204,226.27
TOTAL LEASEHOLD IMPROVEMENTS 745,199.30
Furniture and Fixtures
Sheryl Villarin - Banilad
Doc Date Check Date CHECK NO PARTICULARS AMOUNT
04/06/2016 04/06/2016 0001184590 REIMBURSEMENT TO JHAMAICA TILES CENTER VARIOUS DISBURSEMENTS 3,878.00

03/07/2017 03/07/2017 0001309249 REPLENISHMENT TO JHAMAICA TILE CENTER (FEB 15-28) 5,345.50
05/09/2017 05/09/2017 0001335016 REPLENISHMENT TO JHAMAICA TILES CENTER (APR 18-22) 5,105.10
08/07/2017 REPLENISHMENT TO JHAMAICA TILES CENTER 8,955.20
12/12/2017 REPLENISHMENT TO JHAMAICA TILES CENTER 8,694.00
TOTAL 2017 28,099.80
TOTAL Furniture and Fixtures 31,977.80