DATE NAME DEBIT

1/26/2018 CAMERA
1/26/2018 CHIN (March: 12DAYS)
1/26/2018 CHIN (April: 30 days)
1/26/2018 CHIN (May: 31 days)
1/26/2018 CHIN (June: 30days)
1/26/2018 CHIN (July: 31 days)
1/26/2018 CHIN (August: 31days)
1/26/2018 CHIN (September: 30 days)
1/26/2018 CHIN (October: 31 days)
1/26/2018 CHIN (November: 30 days)
1/26/2018 CHIN (December: 31 days)
1/26/2018 CHIN
1/26/2018 CHIN
1/26/2018 CHIN
1/26/2018 CHIN
1/26/2018 CHIN
1/26/2018 CHIN
1/26/2018 CHIN
1/26/2018 CHIN
1/26/2018 Hermano
1/26/2018 JANUARY
1/26/2018 JULIE (March: 12DAYS)
1/26/2018 JULIE (April: 30 days)
1/26/2018 JULIE (May: 31 days)
1/26/2018 JULIE (June: 30days)
1/26/2018 JULIE (July: 31 days)
1/26/2018 JULIE (August: 31days)
1/26/2018 JULIE (September: 30 days)
1/26/2018 JULIE (October: 31 days)
1/26/2018 JULIE (November: 30 days)
1/26/2018 JULIE (December: 31 days)
1/26/2018 JULIE
1/26/2018 JULIE
1/26/2018 JULIE
1/26/2018 JULIE
1/26/2018 KATE (August: 31days)
1/26/2018 KATE (September: 30 days)
1/26/2018 KATE (October: 31 days)
1/26/2018 KATE (November: 30 days)
1/26/2018 KATE (December: 31 days)
1/26/2018 MONIQUE (March: 12DAYS)
1/26/2018 MONIQUE (April: 30 days)
1/26/2018 MONIQUE (May: 31 days)
1/26/2018 MONIQUE (June: 30days)
1/26/2018 MONIQUE (July: 31 days)
1/26/2018 MONIQUE (August: 31days)
1/26/2018 MONIQUE (September: 30 days)
1/26/2018 MONIQUE (October: 31 days)
1/26/2018 MONIQUE (November: 30 days)
1/26/2018 MONIQUE (December: 31 days)
1/29/1930 MONIQUE
1/26/2018 MONIQUE
1/26/2018 NIALL
1/26/2018 Niall
1/26/2018 PATRICK (March: 12DAYS)
1/26/2018 PATRICK (April: 30 days)
1/26/2018 PATRICK (May: 31 days)
1/26/2018 PATRICK (June: 30days)
1/26/2018 PATRICK (July: 31 days)
1/26/2018 PATRICK (August: 31days)
1/26/2018 PATRICK (September: 30 days)
1/26/2018 PATRICK (October: 31 days)
1/26/2018 PATRICK (November: 30 days)
1/26/2018 PATRICK (December: 31 days)
1/26/2018 PATRICK
1/26/2018 PATRICK
1/26/2018 PATRICK
1/26/2018 PATRICK
1/26/2018 PATRICK
1/26/2018 PATRICK
1/26/2018 PAULO (March: 12DAYS)
1/26/2018 PAULO (April: 30 days)
1/26/2018 PAULO (May: 31 days)
1/26/2018 PAULO (June: 30days)
1/26/2018 PAULO (July: 31 days)
1/26/2018 PAULO (August: 31days)
1/26/2018 PAULO (September: 30 days)
1/26/2018 PAULO (October: 31 days)
1/26/2018 PAULO (November: 30 days)
1/26/2018 PAULO (December: 31 days)
1/26/2018 PAULO
1/26/2018 PAULO
1/26/2018 PAULO
1/26/2018 PAULO
1/26/2018 PAULO
1/26/2018 PAULO
1/26/2018 PENALTY
1/26/2018 SAYP (March: 12DAYS)
1/26/2018 SAYP (April: 30 days)
1/26/2018 SAYP (May: 31 days)
1/26/2018 SAYP (June: 30days)
1/26/2018 SAYP (July: 31 days)
1/26/2018 SAYP (August: 31days)
1/26/2018 SAYP (September: 30 days)
1/26/2018 SAYP (October: 31 days)
1/26/2018 SAYP (November: 30 days)
1/26/2018 SAYP (December: 31 days)
1/26/2018 SAYP
1/26/2018 SAYP
1/29/2018 CYPRENE PAPA

1/29/2018 SAYP ( February: 1day)

1/30/2018 JULIE
1/31/2018 PATRICK
2/1/2018 PAULO
2/2/2018 MONIQUE
2/5/2018 JULIE ( February: 10days)
2/6/2018 KATE
2/9/2018 PATRICK (January, 31 days)
AMOUNT CREDIT AMOUNT
-3689
360
900
930
1050
1085
1085
1200
1240
1200
1395
Notebook -3594
Seminars -151
Pizza -243
Airfare -2661
Luggage -999
6in1 -130
Ninja Wallet -325
Headset -100
Internet -300
8325
360
900
930
1050
1085
1085
1200
1240
1200
1395
Notebook -308
Seminars -131
Pizza -243
Luggage -999
1085
1200
1240
1200
1395
360
900
930
1050
1085
1085
1200
1240
1200
1395
WATER -140
Notebook -3000
Seminars -151
Notebook -254.5
360
900
930
1050
1085
1085
1200
1240
1200
1395
Notebook -1158.02
Seminars -151
Pizza -243
Airfare -2661
Luggage -999
Bag -80
360
900
930
1050
1085
1085
1200
1240
1200
1395
Notebook -885.02
Letter Tiles -325
Seminars -151
Pizza -243
Luggage -1998
Bag -80
325
360
900
930
1050
1085
1085
1200
1240
1200
1395

Notebook -14540

45
7/11&GROCERY&INK -581.6
7/11&GROCERY&INK -576.7325
7/11&GROCERY&INK -655.19
INK -320
450
TOTAL DEBIT (eto dapat 98681
TOTAL CREDIT
CASH ON HAND
BANK
TOTAL CASH IF BAYAD
MARGIN OF ERROR
24506.35
10755.33
-35261.68
 JULIE MONIQUE PAULO PATRICK SAYP KATE
MARCH 360 360 360 360 360
APRIL 900 900 900 900 900
MAY 930 930 930 930 930
JUNE 1050 1050 1050 1050 1050
JULY 1085 1085 1085 1085 1085
AUGUST 1085 1085 1085 1085 1085 1085
SEPTEMBER 1200 1200 1200 1200 1200 1200
OCTOBER 1240 1240 1240 1240 1240 1240
NOVEMBER 1200 1200 1200 1200 1200 1200
DECEMBER 1395 1395 1395 1395 1395 1395
JANUARY 1395 1395 1395 1395 1395 1395
FEBRUARY 1260 135 1260 1260 1260 1260
MARCH 350 0 1550 1550 1550 1000
APRIL 400 0 50 1500 1500 0
MAY 150 0 0 1550 1550 0
676
-6713.07 -5160 -12926.5 -12652.9 -27390 -482
TOTAL LESS UTANG 7286.93 6815 1773.54 5047.123 -9014 9293
TOTAL NA BINAYAD 14000 11975 14700 17700 18376 9775

NEGATIVE POSITIVE NEGATIVE

CAMERA PENALTY 325 UTANG INDIVIDUAL
HERMANO POSITIVE
NIALL 518.17 TOTAL DEBIT
DAD NI SAYP 14540 TOTAL CREDIT
sayp 8280 CASH ON HAND
BANK
TOTAL LESS UTANG
COH+BANK
MARGIN OF ERROR
 CHIN
360
900
930
1050
1085
1085
1200
1240
1200
1395
1395
315
0
0
0

-10445.5
1709.53
12155

23338.17
75769.88
325
98681
99108
200
0
-102.048
200
-302.048
JULIE (March: 12DAYS) 360 Notebook -308
JULIE (April: 30 days) 900 Seminars -131
JULIE (May: 31 days) 930 Pizza -243
JULIE (June: 30days) 1050 Luggage -999
JULIE (July: 31 days) 1085 7/11&GROCERY&INK -581.6
JULIE (August: 31days) 1085
JULIE (September: 30 days) 1200 sayp -1400
JULIE (October: 31 days) 1240 -2000
JULIE (November: 30 days) 1200 plane -112.67
JULIE (December: 31 days) 1395 c.party -200
JULIE (January 31days) 1395 cam -737.8
JULIE (February: 28days) 1260
JULIE (march: 7 days) 350
JULIE 400
JULIE 150
JULIE

TOTAL DEBIT 14000

TOTAL CREDIT -6713.07
OUTSTANDING BALANCE 7286.93
MONIQUE (March: 12DAYS) 360 Notebook
MONIQUE (April: 30 days) 900
MONIQUE (May: 31 days) 930 Water
MONIQUE (June: 30days) 1050 INK
MONIQUE (July: 31 days) 1085 net
MONIQUE (August: 31days) 1085 utang
MONIQUE (September: 30 day 1200
MONIQUE (October: 31 days) 1240
MONIQUE (November: 30 day 1200
MONIQUE (December: 31 day 1395
MONIQUE (January 31days) 1395
MONIQUE (February; 3 days) 135
MONIQUE
MONIQUE
MONIQUE

TOTAL DEBIT 11975

TOTAL CREDIT
OUTSTANDING BALANCE
-3000

-140
-320
-500
-500
-200
-500

-5160
6815
PATRICK (March: 12DAYS) 360 Notebook -1158
PATRICK (April: 30 days) 900 Seminars -151
PATRICK (May: 31 days) 930 Pizza -243
PATRICK (June: 30days) 1050 Airfare -2661
PATRICK (July: 31 days) 1085 Luggage -999
PATRICK (August: 31days) 1085 Bag -80
PATRICK (September: 30 days) 1200 7/11&GROCERY&INK -576.73
PATRICK (October: 31 days) 1240 Ocean pack -160
PATRICK (November: 30 days) 1200 Thesis -770.5
PATRICK (December: 31 days) 1395 water -217
PATRICK (January, 31 days) 1395 Grocery -44.78
PATRICK (February, 28 days) 1260 jollibee -228
PATRICK (March, 31days) 1550 sayp -3507.5
PATRICK (April: 30 days) 1500 brgy -297.88
PATRICK (May: 31 days) 1550 julie -100
PATRICK tubig at kuryente -242
PATRICK thesis -16
PATRICK
PATRICK hermano -150
PATRICK plane -112.67
PATRICK c.party -200
PATRICK cam -737.8
PATRICK
PATRICK
PATRICK
PATRICK
PATRICK
PATRICK
TOTAL DEBIT 17700
TOTAL CREDIT -12653
OUTSTANDING BALANCE 5047.12
PAULO (March: 12DAYS) 360 Notebook -885.02
PAULO (April: 30 days) 900 Letter Tiles -325
PAULO (May: 31 days) 930 Seminars -151
PAULO (June: 30days) 1050 Pizza -243
PAULO (July: 31 days) 1085 Luggage -1998
PAULO (August: 31days) 1085 Bag -80
PAULO (September: 30 days 1200 7/11&GROCERY&INK -655.19
PAULO (October: 31 days) 1240 Ocean pack -160
PAULO (November: 30 days 1200 Thesis -564.5
PAULO (December: 31 days 1395 water -217
PAULO (January, 31days) 1395 grocery -253.28
PAULO (February: 28 days) 1260 jollibee -99
PAULO (March:31 days) 1550 sayp -1425
PAULO (April: 1 days) 50 tubig at kuryente -242
PAULO palawan -2356
PAULO -1500
PAULO thesis -72
PAULO
PAULO hermano -150
PAULO plane -112.67
PAULO c.party -200
PAULO cam -737.8
PAULO palawan -500
PAULO
PAULO
PAULO
PAULO

TOTAL DEBIT 14700

TOTAL CREDIT -12926
OUTSTANDING BALANCE 1773.54
SAYP (March: 12DAYS) 360
SAYP (April: 30 days) 900
SAYP (May: 31 days) 930
SAYP (June: 30days) 1050
SAYP (July: 31 days) 1085
SAYP (August: 31days) 1085 cash -26000
SAYP (September: 30 days) 1200 thesis -340
SAYP (October: 31 days) 1240
SAYP (November: 30 days) 1200 plane -112.67
SAYP (December: 31 days) 1395 c.party -200
SAYP (January, 31 days) 1395 cam -737.8
SAYP (February 28) 1260 papa -14543
SAYP (March: 31 dyas) 1550 sayp -8280
SAYP (April: 30 days) 1500
SAYP (May: 31 days) 1550
SAYP 676
SAYP
SAYP (June 28) (Julie BPI) 5000
SAYP (July 17) (Julie BPI) 7000
SAYP (July 06) (Monique BPI) 3000
SAYP (Monique)(Cash via Julie) 3800
SAYP (September ) 8000
SAYP
SAYP
SAYP
SAYP
SAYP

TOTAL DEBIT 45176

TOTAL CREDIT -50213
OUTSTANDING BALANCE -5037 -5037
KATE (August: 31days) 1085 sayp -482
KATE (September: 30 day 1200
KATE (October: 31 days) 1240
KATE (November: 30 days 1200
KATE (December: 31 days 1395
KATE (January, 31days) 1395
KATE (February: 28 days) 1260
(March: 20 days) 1000

TOTAL DEBIT 9775

TOTAL CREDIT -482
OUTSTANDING BALANCE 9293
CHIN (March: 12DAYS) 360 Notebook -3594
CHIN (April: 30 days) 900 Seminars -151
CHIN (May: 31 days) 930 Pizza -243
CHIN (June: 30days) 1050 Airfare -2661
CHIN (July: 31 days) 1085 Luggage -999
CHIN (August: 31days) 1085 6in1 -130
CHIN (September: 30 days) 1200 Ninja Wallet -325
CHIN (October: 31 days) 1240 Headset -100
CHIN (November: 30 days) 1200 ocean pack -160
CHIN (December: 31 days) 1395 sayp -482
CHIN (January : 31 days) 1395
CHIN (February: 7 days) 315 plane -112.67
CHIN c.party -200
CHIN cam -737.8
CHIN toga -400
CHIN tin -150
CHIN
CHIN
CHIN

TOTAL DEBIT 12155

TOTAL CREDIT -10445
OUTSTANDING BALANCE 1709.53