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25-Apr-23 25-Apr-23 26-Apr-23 26-Apr-23: Released Checks

Superbreakthrough Enterprises Corp. received over $756,000 in receipts from PayMaya settlements and bank transfers in April 2023. They made over $664,000 in disbursements to utilities, vendors, and bank transfers. Their available balance after disbursements was $191,550.83. Outstanding checks reduce the available balance to $128,087.34, and outstanding payables further reduce it to the net available cash of $102,227.34.

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50 views

25-Apr-23 25-Apr-23 26-Apr-23 26-Apr-23: Released Checks

Superbreakthrough Enterprises Corp. received over $756,000 in receipts from PayMaya settlements and bank transfers in April 2023. They made over $664,000 in disbursements to utilities, vendors, and bank transfers. Their available balance after disbursements was $191,550.83. Outstanding checks reduce the available balance to $128,087.34, and outstanding payables further reduce it to the net available cash of $102,227.34.

Uploaded by

KTL Apparel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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SUPERBREAKTHROUGH ENTERPRISES CORP.

CASH POSITION REPORT - AUB


as of APRIL 26, 2023

Current Balance, Beginning 98,909.48

RECEIPTS
Date REF. NO. Particulars Amount
25-Apr-23 PAYMAYA SETTLEMENT 193,659.44
25-Apr-23 FT - BDO NWORLDWIDE 302,000.00
26-Apr-23 PAYMAYA SETTLEMENT 100,198.62
26-Apr-23 FT - BDO NWORLDWIDE 161,000.00

Total Receipts 756,858.06

.
DISBURSEMENTS CLEARED
Date CHECK NO. Particulars Amount
2023/04/25 LOCAL BANK TRANSFER 330,447.79
2023/03/25 UAE COMM BANK TRANSFER 72,321.81
2023/03/25 BANK SERVICE CHARGE 232.00
2023/04/26 DAGUPAN ELECTRIC 16,069.09
2023/04/26 HAZEL MARIBLANCA 29,343.75
2023/04/26 DWYN 50,000.00
2023/04/26 EASTERN TELECOM 50,000.00
2023/04/26 EASTERN TELECOM 993.57
2023/04/26 EASTERN TELECOM 35,840.00
2023/04/26 LANDCO DAVAO 15,984.42
2023/04/26 PLDT DAGUPAN 2,000.01
2023/04/26 MERALCO PANAY 59,245.26
2023/04/26 PLDT ZAMBOANGA 1,699.01
2023/04/26 BANK SERVICE CHARGE 40.00 664,216.71

Available Balance after disbursement 191,550.83

RELEASED CHECKS
Date CHECK NO. Particulars Amount
2022/12/28 COMMISSION CHECKS 63,463.50

63,463.50

OUTSTANDING PAYABLES
Date CHECK NO. Particulars Amount
17-Apr UNSUCESSFUL LOCAL BANK TRANSFER 25,860.00

25,860.00

BANK BALANCE as of 04/26/2023 191,550.84

Less: Released Checks 63,463.50


Available Cash after Released 128,087.34
Less: Outstanding Payables 25,860.00
Net Available Cash / (For Funding) 102,227.34

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