xYZ InvEstinG, inC.
triaL BALance
dECember 31, 2017
ACCT. NO. ACCOUNT NAME LAST TXN
DEBIT CREDIT
DATE
1140000000 Cash in Bank-BDO S/A
12/29/2016 24,956,217.66
1141000000 Cash in Bank-BPI S/A
12/29/2016 874,839.60
1150000000 Cash in Bank-BDO C/A
08/28/2007
1151000000 Cash in Bank-BDO Clearing house
03/26/2012 110.68
1152000000 Cash in Bank-BDO(CCA)
12/29/2016 2,045,157.95
1154000000 Cash in Bank -BDO (Reserve Bank
12/29/2016 59,399,633.03
1155000000 Cash in Bank-BDO PCD
12/29/2016 455,211.69
1156000000 Cash Equivalents
08/22/2016 30,000,000.00
1157000000 Checks & Other Cash Items
02/26/1999
1160000000 Investment in Securities
03/19/2015 400,000.00
1190000000 Held for Trading Securities
12/29/2016 1,522,075.00
1191000000 Allowance for Mkt Decline
12/28/2006
1210000000 Furnitures & Fixtures
08/25/2011 897,791.10
1220000000 Equipment
10/13/2016 831,417.42
1230000000 Other Items
08/25/2011 19,796.25
1240000000 Transportation Equipment
06/02/2011 4,400,000.00
1241000000 Accum Depreciation - FFE
12/29/2016 1,671,373.93
1242000000 Accum Depreciation-Transportation
03/31/2016 4,399,998.00
1250000000 Computer Software
07/29/2011 0.00
1310000000 Condo & Condo Improvement
05/30/2014 13,337,602.20
1311000000 Investment - Property
12/29/2016 20,456,929.26
1320000000 Accum Dep - Condominium
09/30/2016 13,337,601.20
1321000000 Accum. Depreciation- Investment
09/30/2016 7,235,211.29
1410000000 Investment - Seat
04/23/2004
1411000000 Trading Right
05/17/2006 2,178,000.00
1420000000 Other Investment
08/31/2001
1430000000 Pre-operating Expenses
03/31/1998
1431000000 Prepaid Expenses
07/18/2012 0.00
1432000000 Prepaid Taxes & Licenses
11/22/2016 108,380.17
1433000000 Prepaid Insurance
11/14/2016 41,640.01
1440000000 Advance to Officers & Employees
12/14/2016 705,505.07
1450000000 Petty Cash Fund
12/29/2016 9,251.17
1460000000 Refundable Deposit
08/01/2008 7,880.98
1470000000 Accounts Receivable
12/29/2016 1,604.45
1471000000 Allow. For credit losses-receivable from
12/29/2016 0.00
1472000000 Notes Receivable
06/29/2010
1473000000 Interest Receivable
08/24/2010 0.00
1480000000 Creditable W/holding Tax
12/29/2016 146,296.35
1490000000 Deferred Tax Assets
12/29/2016 2,759,846.77
1491000000 Prepaid MCIT
04/27/2007
2110000000 Due to (from) Clearing
12/29/2016 627,050.00
2115000000 Due to (from) Customer
12/29/2016 97,999,778.37
2120000000 Loans Payable
01/31/2000
2125000000 SSS Premium Payable
12/15/2016 17,600.00
2125100000 SSS Loan Payable
12/14/2016 4,153.05
2125200000 ECC Payable
12/15/2016 300.00
2126000000 Phil. Health Premium Payable
12/15/2016 7,325.00
2130000000 HDMF Fund Payable
12/15/2016 2,000.00
2131000000 HDMF Loan Payable
12/14/2016 868.38
2135000000 Accounts Payable
12/27/2016 0.00
2135100000 Deferred Tax Liability
04/30/2014 0.00
2135200000 Retirement Liability
04/25/2016 496,913.19
5142000000 EC Contributions- Operations
12/15/2016 3,015.00
5142100000 EC Contributions- Admin
12/14/2016 345.00
5143000000 HDMF Fund Contributions-Operations
12/15/2016 10,450.00
