DATE CLIENT DEBIT AMOUNT

Hernan Signo - Kayquit

24-Jul-18 (1360/1363/1364/1371) 20000

24-Jul-18

24-Jul-18

24-Jul-18

24-Jul-18

24-Jul-18

24-Jul-18

24-Jul-18
Domingo Panganiba -
24-Jul-18 Cal Lejos (14700 & 8635) 31000

25-Jul-18

25-Jul-18

25-Jul-18

25-Jul-18

25-Jul-18

25-Jul-18

25-Jul-18

25-Jul-18
ED Crucena - Buna Cerca
25-Jul-18 (6352) 10000

26-Jul-18

26-Jul-18

26-Jul-18

26-Jul-18
ATE MHEL - BENDITA
26-Jul-18 MAGALLANES (4356) 15000
27-Jul-18

27-Jul-18

27-Jul-18

27-Jul-18

28-Jul-18

28-Jul-18

28-Jul-18

28-Jul-18

28-Jul-18 76,000

28-Jul-18

28-Jul-18

28-Jul-18

28-Jul-18

28-Jul-18

29-Jul-18

29-Jul-18

29-Jul-18 Asis - Mighty Perey 14000

29-Jul-18 Jennifer Cotoner - Lot 3070 15000

30-Jul-18

30-Jul-18

30-Jul-18

30-Jul-18

30-Jul-18

30-Jul-18
30-Jul-18

30-Jul-18

30-Jul-18

30-Jul-18

30-Jul-18

30-Jul-18

31-Jul-18

31-Jul-18

31-Jul-18

31-Jul-18

1-Aug-18

1-Aug-18

1-Aug-18

1-Aug-18
Domingo Panganiba -
1-Aug-18 Cal Lejos (14700 & 8635) 5000

1-Aug-18 c/o Mhel Bendita Ramirez 10000

1-Aug-18

2-Aug-18 Malabag Silang 14000

2-Aug-18

2-Aug-18

2-Aug-18

3-Aug-18

3-Aug-18

3-Aug-18
4-Aug-18

4-Aug-18

4-Aug-18

4-Aug-18

4-Aug-18

4-Aug-18

4-Aug-18

4-Aug-18

5-Aug-18

5-Aug-18

5-Aug-18 Lot 7900 10000

5-Aug-18 Jess perey plan 16000

5-Aug-18 c/o Ate Tessie; Amadeo 30000

6-Aug-18 Delia Liongson/ MKC 15000

6-Aug-18

6-Aug-18

7-Aug-18

7-Aug-18

7-Aug-18

7-Aug-18

7-Aug-18

7-Aug-18

7-Aug-18

7-Aug-18

7-Aug-18

7-Aug-18

7-Aug-18 145660

7-Aug-18

7-Aug-18
8-Aug-18

8-Aug-18

8-Aug-18

8-Aug-18

8-Aug-18

8-Aug-18

8-Aug-18

8-Aug-18

8-Aug-18

9-Aug-18

9-Aug-18

9-Aug-18

9-Aug-18 Dolores Piores 5000

ATE MHEL - BENDITA
9-Aug-18 MAGALLANES (4356) 15000

10-Aug-18 LITO ROTAIRO 5000

10-Aug-18

10-Aug-18

10-Aug-18

10-Aug-18

10-Aug-18

10-Aug-18

10-Aug-18
EXPENSES REMARKS

5000 c/o Jan

1426 KDR Lunch

714 Grocery

80 Itlog

4000 CA Gerard

2000 CA Cacai

2000 CA Dennis

200 CA Ponkan

2600 Laguna Budget (payment of 5 GEP & VF)

1000 CA Jess

1000 CA Ningning

1220 Pamalengke

2000 Diesel ni Jan (Manila)

5000 Jan (Materyales)

580 Grocery

10000 Partial Credit Card (Inay)

500 CA Bok

1500 sobra sa EJS balik inay

1000 Diesel ng pick-up

2000 Commission Miriam

2000 Commission Arthur

2000 Credit Sheryl

1000 CA Trix
5000 Geotag (10 Lots)

500 Food Geotag

200 CA mark

300 CA Japeng

3000 Sweldo Arlene

1200 Pamalengke

250 Thermos

70 Tubig

59,340 16,660 Remaining Balance

9225 Sweldo Construction

1000 CA Ponkan

500 CA James

500 CA Wally

826 Bayad kay Tindahan Inda

300 Pambigay Sa Graduation

500 Diesel Pick-up 3,809 Remaining Balance

1020 Glass Block

50 Itlog

500 Grocery

1000 Alak (Gift Ninong)

50 Baon KD

1500 Service KD

5000 Jan (savings)

2000 Gasul & Bigas

 Laguna (Sepia & TD)
1000 Alejandra, Research, Budget

3000 Payment BDO - Credit Card

1290 Electrib Bill (ofc)

1700.5 Electric Bill (House)

2,667 KDR Lunch 7/23 ~7/27

3,100 CA Mark

1250 Gemma-LRA (utang pongie sepya 4plans)

500 CA Trixia

150 Itlog/sardines/suka/sitaw/magic sarap/zonrox

40 Baon KD at pambili ng Juice

40 Baon KD at pambili ng Juice

1250 Gemma - Laguna

24 Indang-Trece-Indang
Ice cream & fries (Baka magreklamo ka pa sakit ng ulo ko
70 nagpalamig lang ako saglit sa jollibee

10 Candy

10000 Sweldo office

5000 Additional Pasweldo

1000 CA Jess

500 Gift Chizi

5500 Rental Payment Office

700 Budget Flory Trece

2510 Motorcycle Ponkan

1145 Motorcycle Wally

1000 CA Bok
 300 Gift

500 Juice s simbahan

250 Tinapay simbahan

356 Baboy (Lunch)

1000 CA Ningning (Morning)

500 CA Marlon (Morning)

7200 Sweldo sa bahay

200 Dinner Pork Belly

1000 CA Wally

300 CA Ponkan

500 CA Mark

5000 Padala kay Rjoe

25000 Jan Bakal & others 21,136.5 Remaining Balance

200 Lunch Jobee

1500 Commission Miriam

300 Check-up KD

70 KD

100 Pambili mantika etc Arly

1700 Jan - Kawad & Others

1500 Flory Bonus

100 Abono ni flory

400 Budget Flory Trece

240 brown & plastic Envelop

1000 Gemma - Laguna

1375 Canteen July 30 ~ Aug 3

6000 Return money Tito Pete

124008.5 21,651.5 Remaining Balance

500 CA Bok

1000 CA Jess
100 KD (lunch & Merienda)

1520 Pamalengke

2000 Pangpasok title Santy

500 Budget (Jan)

1000 CA Ning

1000 CA Marlon 14,031.5 Remaining Balance

500 CA Japeng 13,531.5 Remaining Balance

2500 Jan pambili materyales

500 Jan dapat bigay sa tao

1202 BIR 0619-E payment

Abono flory (notaryo ng Affidavit ang

500 authorization - Santy) 8,829.5 Remaining Balance

400 Wally materyales

1250 Gift for nanami & yuichi 7,179.5 Remaining Balance

1522 Groceries

6000 LRA Status

500 Notary Affidavit Acut for DAR

1500 CA Trixia

2000 CA Gerard

500 CA Dennis

500 CA Mark

1500 Pamalengke

4400 Tuition KD 13,757.5 Remaining Balance

 DATE CLIENT DEBIT AMOUNT

28-Aug-18 NOEL GONZALES 20000

29-Aug-18

29-Aug-18

29-Aug-18

29-Aug-18

29-Aug-18

29-Aug-18

29-Aug-18
EXPENSES REMARKS

5200 Gemma (LRA) Pasok ng plan & LRA Status

1000 CA Ning

500 CA Bok

500 CA Japeng

500 Pamalengke

1300 Pamalengke

1000 Pambili food wally, tarp

500 CA Torks
 DATE CLIENT DEBIT AMOUNT

LOT 5607 & 5607

3-Oct-18 (tagaytay & mendez) 67500

3-Oct-18

4-Oct-18 LOT 9523 (ALULOD) 15000

4-Oct-18

4-Oct-18

4-Oct-18

4-Oct-18

4-Oct-18

4-Oct-18

4-Oct-18

4-Oct-18

4-Oct-18

4-Oct-18

4-Oct-18

4-Oct-18
LOT 11292 & 11287
5-Oct-18 (MAHABANG KAHOY) 20000

5-Oct-18

5-Oct-18

5-Oct-18

5-Oct-18

5-Oct-18

5-Oct-18

5-Oct-18
5-Oct-18

5-Oct-18

5-Oct-18

5-Oct-18

6-Oct-18 CALUMPANG CERCA 7500

6-Oct-18

6-Oct-18

6-Oct-18

6-Oct-18

6-Oct-18

6-Oct-18

6-Oct-18

7-Oct-18 LOT 9881 (ALULOD) 24500

7-Oct-18

7-Oct-18

7-Oct-18

7-Oct-18

8-Oct-18

8-Oct-18

8-Oct-18

8-Oct-18

8-Oct-18

8-Oct-18
8-Oct-18

9-Oct-18 LOT 7734 (TAMBO MALAKI) 10000

10-Oct-18

10-Oct-18

10-Oct-18

10-Oct-18

10-Oct-18

10-Oct-18

10-Oct-18

144,500

31,119

11-Oct-18

11-Oct-18 LOT 8556 - ASISAN TAGAYTAY 104000

12-Oct-18

12-Oct-18

12-Oct-18

12-Oct-18

12-Oct-18 GUYAM 17000

13-Oct-18

13-Oct-18

13-Oct-18

13-Oct-18

13-Oct-18

13-Oct-18
13-Oct-18

13-Oct-18 SURVEY PANGIL 30000

14-Oct-18

14-Oct-18

15-Oct-18

15-Oct-18

15-Oct-18

15-Oct-18

15-Oct-18

16-Oct-18

16-Oct-18

16-Oct-18

16-Oct-18

16-Oct-18

16-Oct-18

16-Oct-18

16-Oct-18

16-Oct-18

16-Oct-18

182,119

16-Oct-18

16-Oct-18

16-Oct-18
16-Oct-18

16-Oct-18
EXPENSES REMARKS

500 DIESEL

285 FOOD SICAT

2000 GEMMA LAGUNA

1300 BAYAD CANTEEN

2000 COMMISSION JOAN

1685 MOTOR NI WALLY

1100 TRANSFER TAX CRON & JEMARC

500 BUDGET OFC

400 CA PONKAN

300 CA WALLY

300 UTANG KAY JAMES & CA

1400 BAON NI JAN

10000 RAILINGS

1200 JAPENG CA

500 MARLON CA

6000 CREDIT CARD

1917 BAYAD MERALCO

3000 BILI SEMENTO

1500 PHILHEALTH

10000 SAVINGS JAN

300 BAON JUICE KD

350 BALA NG BARENA

2500 SEMENTO AT KAWAD

1500 GEMMA CA

1000 TRIXIA CA

1900 SAND

2000 DENNIS CA

1300 PAMALENGKE

70 TUBIG

100 BEARING

30 PANCIT CANTON

400 PIZZA

100 MAYA

100 WALLY CA

7000 SWELDO CONSTRUCTION

3000 JAN MOVIE W/ KD

100 WALLY CA

300 MARK CA

400 PONKAN CA

5000 SAVINGS JAN

1000 WALLY CA

2000 COMMISSION JOAN

4000 NOTARYO JUAN CHAVEZ & ENTRY NG TITLE

500 DIESEL

1500 TORKS CA

1000 MARK CA

2824 DIESEL NAVARRA

1500 HULOG SOLAR LIGHT

4000 MATERYALES

1220 PAMALENGKE

1000 CA MARLON

1000 CA JAPENG

500 CA NING

12000 PAGAWA PRINTER

5000 PASOK LRA STATUS AND SEPIA 2 LOTS

1000 EXTRA BUDGET MANILA

113,381

1500 BUDGET LAGUNA

12000 TUITION NI JAN

200 CA JESS

20,000 MATERYALES

10,000 SAVINGS JAN

8300 CREDIT CARD INAY

BILI SHOES & FOOR FOR
1000 SHARE NI KD

1000 PALENGKE

7800 SWELDO CONSTRUCTION

1000 RAZONS

2000 CA GEMMA/WALLY

2000 KUMISYON NI JOAN

200 CA PONKAN
 500 PANG BIGAY SA BDAY

5,000 ACCESSORIES PICKUP

5,000 MOVIE/SHOES/BAG/DINNER

100 BIGAS AND OTHERS

4,000 BUSINESS TAX & EXTRA BUDGET

5000 REHISTRO

190 TUBIG AT BURUCHA

100 BAON NI KD

150 BIGAS AND OTHES

4400 KDS TUITION

1000 MEDS

2200 MATERYALES

14,696.50 SWELDO OFFICE

150 NEED SA BAHAY

90 ITLOG

300 CRAN BERRY

100 BAON KD

1,000 BAON NI JAN

100 NEED SA CONSTRUCTION

111,076.50

71,042.50

13,665.00 SWELDO NG KDR

500 CA BOK

1000 CA WALLY
 50 CA WALLY

500 CA JAPENG

55,877.50