SEC Form 20-IS - iRemit Global Remittance
SEC Form 20-IS - iRemit Global Remittance SEC Form 20-IS - iRemit Global Remittance
Name of issuing entity and association of each issue - 8 - I-Remit, Inc. and Subsidiaries Schedule A – Financial Assets December 31, 2011 Number of shares or principal amount of bonds or notes Amount shown on the balance sheet Income accrued Debt securities Republic of Venezuela $782,748 P=35,313,120 P=3,563,146 Citic Pacific Ltd. 402,000 16,834,560 996,362 FTP Finance Ltd 300,650 13,842,918 899,532 Royal Capi tal BV 301,775 13,388,736 726,518 Claudius Limited Notes 208,000 8,753,971 732,756 Various private corporations 599,579 24,491,502 1,940,997 Equity securities (shares) P=112,624,807 P=8,859,311 SHS General Motors 5,400 4,798,639 P=– Apple Inc 200 3,551,040 – HSBC Holdings 10,000 3,326,316 – Global X Silver ( SIL) 1,000 925,462 – P=12,601,457 P=– P=125,226,264 P=8,859,311
Name of Debtor - 9 - I-Remit, Inc. and Subsidiaries Schedule B - Amounts Receivable from Directors, Officers, Employees, Related Parties and Principal Stockholders (Other than Related Parties) December 31, 2011 Balance at beginning of period Additions Amounts Collected Amounts Written-off Current Non- Current Balance at end of period Annie Angeles P=338,944 P=– P= 203,242 P=– P= 135,702 P= – P=135,702 Bansan Choa 281,891 – – – 281,891 – 281,891 Bernadette Tiu 7,864,414 11, 126 239,287 – 7, 636,253 – 7,636,253 Catherine Chan – 27, 493 13,747 – 13,746 – 13,746 Ian Chryzl Gonzales – 2,999 – – 2,999 – 2,999 Dina Simbulan 56,124 – – – 56,124 – 56,124 Fatima Ramos – 2,800 2,800 – 0 – 0 Gabriel de Guzman – 864 864 – 0 – 0 Joanna Badilla – 2,800 2,800 – 0 – 0 Jonathan Bunag – 64,143 50,000 – 14,143 – 14,143 Joselyn Bagalan – 2, 577 – – 2,577 – 2,577 Juan Miguel Guerero – 10,000 10,000 – 0 – 0 Junell Dasun – 16,086 – – 16,086 – 16,086 Justine Castellon 272,310 – – – 272,310 – 272,310 Karen Remo – 955 955 – 0 – 0 Ma Cristina Castellejo – 503, 405 43,077 – 460,328 – 460,328 Michael Velasco – 1, 841 1,841 – 0 – 0 Paul Art Vidallo – 1,926 1,926 – 0 – 0 Paul Erick Villaluz – 1,518 – – 1,518 – 1,518 Ronald Santos 222,362 – – – 22 2,362 – 222,362 P=9,036,045 P=650, 533 P=570,539 P= – P= 9,116,039 P=– P=9,116,039
- Page 78 and 79: - 15 - Once a financial asset or a
- Page 80 and 81: - 17 - Income Taxes Current tax Cur
- Page 82 and 83: - 19 - Related party relationships
- Page 84 and 85: - 21 - PFRS 13, Fair Value Measurem
- Page 86 and 87: - 23 - d. Discontinued Operations M
- Page 88 and 89: - 25 - As of December 31, 2011 and
- Page 90 and 91: - 27 - The following methods and as
- Page 92 and 93: - 29 - As at December 31, 2011, the
- Page 94 and 95: - 31 - Change in nominal 2010 Chang
- Page 96 and 97: 6. Cash and Cash Equivalents This a
- Page 98 and 99: 10. Other Current Assets This accou
- Page 100 and 101: Office and Communication Equipment
- Page 102 and 103: - 39 - value of the additional inte
- Page 104 and 105: 16. Interest-Bearing Loans - 41 - T
- Page 106 and 107: - 43 - The Group’s objective is t
- Page 108 and 109: The major categories of plan assets
- Page 110 and 111: - 47 - (f) On July 1, 2011, the Par
- Page 112 and 113: - 49 - In the ordinary course of bu
- Page 114 and 115: - 51 - The table below shows the in
- Page 116 and 117: - 53 - Segment information as of an
- Page 118: - 55 - The results of IRCGmbH’s o
- Page 121 and 122: - 1 - I-REMIT, INC. SCHEDULE OF RET
- Page 123 and 124: - 3 - Schedule II Page 2 of 5 PFRSs
- Page 125 and 126: - 5 - Schedule II Page 4 of 5 Impor
- Page 127: - 7 - I-REMIT, INC. AND SUBSIDIARIE
- Page 131 and 132: - 11 - I-Remit, Inc. and Subsidiari
- Page 133 and 134: - 13 - I-Remit, Inc. and Subsidiari
- Page 135 and 136: Title of Issue (i) Number of shares
- Page 144 and 145: I-REMIT, INC. NOTES TO PARENT COMPA
- Page 146 and 147: - 3 - The adoption of the following
- Page 148 and 149: - 5 - After initial measurement, ot
- Page 150 and 151: - 7 - If the Parent Company determi
- Page 152 and 153: - 9 - assets or groups of assets, i
- Page 154 and 155: - 11 - actuarial gains and losses a
- Page 156 and 157: - 13 - A change in the ownership in
- Page 158 and 159: - 15 - PFRS 11, Joint Arrangements
- Page 160 and 161: - 17 - d. Contingencies The Parent
- Page 162 and 163: - 19 - As of December 31, 2011 the
- Page 164 and 165: - 21 - The main risks arising from
- Page 166 and 167: - 23 - The following tables set for
- Page 168 and 169: 6. Cash and Cash Equivalents This a
- Page 170 and 171: 10. Investments in Subsidiaries and
- Page 172 and 173: - 29 - IRCL On October 1, 2004, the
- Page 174 and 175: - 31 - 2009 Balance Sheets Statemen
- Page 176 and 177: 13. Beneficiaries and Other Payable
Name of issuing entity and<br />
association of each issue<br />
- 8 -<br />
I-Remit, Inc. and Subsidiaries<br />
Schedule A – Financial Assets<br />
December 31, <strong>20</strong>11<br />
Number of shares or<br />
principal amount of bonds<br />
or notes<br />
Amount shown on the<br />
balance sheet<br />
Income accrued<br />
Debt securities<br />
Republic of Venezuela<br />
$782,748 P=35,313,1<strong>20</strong> P=3,563,146<br />
Citic Pacific Ltd.<br />
402,000 16,834,560 996,362<br />
FTP Finance Ltd 300,650 13,842,918 899,532<br />
Royal Capi tal BV<br />
301,775 13,388,736 726,518<br />
Claudius Limited Notes<br />
<strong>20</strong>8,000 8,753,971 732,756<br />
Various private corporations<br />
599,579 24,491,502 1,940,997<br />
Equity securities (shares)<br />
P=112,624,807 P=8,859,311<br />
SHS General Motors 5,400 4,798,639 P=–<br />
Apple Inc<br />
<strong>20</strong>0<br />
3,551,040 –<br />
HSBC Holdings<br />
10,000<br />
3,326,316 –<br />
<strong>Global</strong> X Silver ( SIL)<br />
1,000<br />
925,462 –<br />
P=12,601,457 P=–<br />
P=125,226,264 P=8,859,311
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