Professional Documents
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Annual - Personal - Financial - Report (1) 1 1 1 1 1 1 1
Annual - Personal - Financial - Report (1) 1 1 1 1 1 1 1
Puhunan 42983.33 Total Income for the year 1901.57 Total Income For the Month 0 Load 0 Money Transfer
Description
Available Balance ATM Cash on hand LOAD Rebates Interest TOTAL Bank Transfer Interest
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
9317.33 14655 19011 0 0 0
0 0 0 0 0
0 Print/Photocopy 0 Scan 0 Bills 0
Smart Padala Transfer Fee interest Payment Claimed Interest Bills Payment Fee Interest Print Scan Deposit
0 0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0 0 0 0
Transaction Counter Check
Cash out ATM-Emoney ATM-Cash Emoney-ATM Emoney-Cash Cash-ATM Cash-Emoney Daily Earnings Puhunan Earnings
42983.88
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 0
DepEd – Division of Quezon
Catanauan District I
CATANAUAN NATIONAL HIGH SCHOOL
Brgy. Tagbacan Ibaba, Catanauan, Quezon
“Transforming Lives, Leading inExcellence andHarmony”.
130000
80000
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Financial Management
Reina Reina
Date Description Date Description Savings
Deposit Expenses
37181 Sep-23 Cash on hand as of Sept 23 37181
1000 Nov-18 bayad ni kagawad kulang pa ng 500 1500 Pautang kay Kagawad 36681
15125 utang ni Ajean 21556
1900 Oct-09 bayad utang 1900 Utang ng School 21556
104 104 utang sa load 21556
52 Oct-24 bayad utang 52 Utang ni ate 21556
5000 Sep-26 5000 Sep-23 Grocery 21556
1450 Sep-26 1450 Sep-23 St peter 21556
2000 Sep-26 2000 Sep-23 Monthly budget 21556
1360 Sep-26 1360 Sep-23 micro finance 21556
2000 Sep-26 2000 Sep-23 pang ulam 21556
6500 Dec-30 utang lolo 15056
5000 utang gen 10056
540 Oct-24 bayad utang 540 gatong 10056
1300 Dec-04 bayad utang 1280 bday lolo 10076
600 Nov-05 bayad utang 600 utang load tya olive 10076
2000 bayad utang 2000 Oct-27 utang karen 10076
1100 Nov-22 bayad utang 1100 Oct-29 1month na advance sa bigas 10076
2000 Nov-22 bayad utang 2000 katherine kapatid karen 10076
2000 oct regalo kay jester 8076
1000 Nov-10 regalo kay nanay 7076
2000 Dec-04 utang kagawad 5076
600 pamisa 4476
455 christmas ambagan 4021
200 pamasahe 3821
200 papasko kay tatay 3621
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55966 -52345
20000 200 Business Financial Report
Deposit Puhunan 20000 Total Income for the year 712.87
Puhunan
ATM-Emoney Emoney-ATM Cash-ATM Cash-Emoney Withdraw Available Balance ATM Cash on hand LOAD
20000 1000 10000 955 9000 10053 50
910 9000 10106 50
Description 2445 879.12 6555 12622 30
500 871.62 6055 13152
1271.62 6055 12752
318.48 953.14 6373.48 12752
2852 953.14 9225.48 9900
939.64 9225.48 9917.25 15
500 1039.64 8725.48 10334.25
2289.64 8725.48 9084.25
2276.14 8725.48 9102.25 15
2195.14 8725.48 9194.25 90
Claimed 1250 1250 945.14 9975.48 9194.25
Bank2bank 500 500 945.14 9475.48 9709.25
Claimed 200 1145.14 9475.48 9509.25
padala 3k 3100 1119.14 6375.48 12692.25 90
claimed 500 1619.14 6375.48 12192.25
padala 1350 300 569.139999999999 6075.48 13557.25
bank transfer 1k 1000 569.139999999999 5075.48 14572.25
1000 569.139999999999 4075.48 15572.25
500 550 669.139999999999 4025.48 15522.25
1000 1000 2069.14 4025.48 14152.25
2869.14 4025.48 13377.25
2788.14 4025.48 13477.25 90
bank transfer 1k 1788.14 4025.48 14492.25
claimed 700 1788.14 4025.48 14492.25
bank transfer 1k 1488.14 4025.48 14807.25
load 20 1470.14 4025.48 14830.25 20
claimed 1500 2970.14 4025.48 13330.25
Bank transfer 800 2170.14 4025.48 14160.25
SPadala1k 1155.14 4025.48 15190.25
S padala 300 850.639999999999 4025.48 15523.25
load 90 769.639999999999 4025.48 15616.25 90
load 15 756.139999999999 4025.48 15631.25 15
xcopy 8 756.139999999999 4025.48 15639.25
Atm - Emoney 4025.48 4781.62 0 15639.25
Print 150 4781.62 0 15789.25
Print 2 4781.62 0 15791.25
Bank transfer 1100 3681.62 0 16911.25
bank Transfer $500 -818.380000000001 0 21479.25
Claimed 120 -698.380000000001 0 21359.25
Cash Emoney 698 -0.380000000001019 0 20663.25
Cash-Atm 4293 4292.62 0 16370.25
load 30 4262.62 0 16403.25 30
Cash Emoney 15000 19262.62 0 1403.25
Spadala500 18755.12 0 1933.25
load 90 18669.62 0 2025.25 90
claim 600 19224.62 0 1475.25 50
load 50 19224.62 0 1481.25
load 70 19161.62 0 1551.25 70
load 15 19161.62 0 1551.25
bank Transfer 100 19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
19411.62 0 1301.25
20000 795
Total Income For the Month 712.87 Load 106.25 Money Transfer 354.5 Print/Photocopy 241 Scan 10
Rebates Interest TOTAL Bank Transfer Interest Smart Padala Transfer Fee interest Payment Claimed
5 3 8 0 0 0 0
5 3 8 0 0 0 0
3 2 5 0 0 0 0
0 0 0 500 7.5 22.5 30
0 0 0 0 0 0 400
0 0 0 0 0 0
0 0 0 0 0 0
1.5 2.25 3.75 0 0 0 0
0 0 400 15 0 0 0
0 0 0 0 0 0 1250
1.5 3 4.5 0 0 0 0
9 2 11 0 0 0 0
0 0 0 0 0 0
0 0 500 15 0 0 0
0 0 0 0 0 0 200
9 3 12 0 3000 45 45 90
0 0 0 0 0 0 500
0 0 1350 15 0 0 0
0 0 1000 15 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 600
0 0 0 0 0 0 400
0 0 0 0 0 0 800
9 2 11 0 0 0 0
0 0 1000 15 0 0 0
0 0 0 0 0 0
0 0 1000 15 0 0 0 700
2 3 5 0 0 0 0
0 0 0 0 0 0 1500
0 0 800 15 0 0 0
0 0 0 1000 15 15 30
0 3 3 0 300 4.5 25.5 30
9 3 12 0 0 0 0
1.5 1.5 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 1100 20 0 0 0
0 0 4500 68 0 0 0
0 0 0 0 0 0 120
0 0 0 0 0 0
0 0 0 0 0 0
3 3 0 0 0 0
0 0 0 0 0 0
0 0 0 500 7.5 22.5 30
4.5 2 6.5 0 0 0 0
5 5 0 0 0 0 600
0 0 0 0 0 0
7 7 0 0 0 0
0 0 0 0 0 0
0 0 100 0 0 0 350
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
72 34.25 106.25 193 5300 130.5 210
Bills 1.12
Interest Bills Payment Fee Interest Print Scan Daily Earnings
8 20000 8
8 20000 16
2443.88 5 1.12 29 5 40.12 20000 56.12
22.5 20000 78.62
0 20000 78.62
0 20000 78.62
0 20000 78.62
3.75 20000 82.37
2 17 20000 99.37
0 20000 99.37
4.5 20000 103.87
11 20000 114.87
0 20000 114.87
15 20000 129.87
0 20000 129.87
57 20000 186.87
0 20000 186.87
15 20000 201.87
15 20000 216.87
0 20000 216.87
0 20000 216.87
25 5 30 20000 246.87
8 25 33 19992 279.87
11 20000 290.87
15 20000 305.87
0 20000 305.87
15 20000 320.87
5 20000 325.87
15 15 19985 340.87
15 20000 355.87
15 20000 370.87
28.5 20000 399.37
12 20000 411.37
1.5 20000 412.87
8 8 20000 420.87
0 20000 420.87
150 150 20000 570.87
2 2 20000 572.87
20 20000 592.87
68 20000 660.87
2 2 19998 662.87
0 20000 662.87
0 20000 662.87
3 20000 665.87
0 20000 665.87
22.5 20000 688.37
6.5 20000 694.87
6 11 19994 705.87
0 20000 705.87
7 20000 712.87
0 20000 712.87
20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
0 20000 712.87
31 1.12 241 10 712.87
Puhunan Deposit Puhunan 42968.88 Total Income for the year
Description
Deposit Cash out ATM-Emoney Emoney-ATM Cash-ATM Cash-Emoney Withdraw Available Balance ATM Cash on hand
Cash out 712 712 19411.62 0 1301.25
Bank transfer 100 19411.62 0 589.25
E-money - atm 17126 19311.62 0 699.25
Withdraw 17126 2185.62 17126 699.25
Cashout 9789 2185.62 0 17825.25
Claimed 1000 2185.62 0 8036.25
Load 200 3185.62 0 7046.25
Load 200 3005.62 0 7249.25
Claimed 1650 2987.62 0 7272.25
Print 48 4637.62 0 5638.25
Bank Transfer 1250 4637.62 0 5686.25
Cash - Emoney 2k 2000 3387.62 0 6951.25
claimed 1208 5387.62 0 4951.25
claimed 500 6595.62 0 3755.25
load 90 7095.62 0 3260.25
load 50 7014.62 0 3353.25
Bank transfer 500 6969.62 0 3406.25
Smarr padala 300 6469.62 0 3921.25
load 50 6165.12 0 4251.25
Cash-in4303 4303 6120.12 0 4303.25
24 print 10423.12 0 0.25
load 20 10423.12 0 24.25
print 260 10404.12 0 46.25
300 Emomey-ATM 327.99 10404.12 0 306.25
Withdraw 300 327.99 10076.13 327.99 306.25
cash-Out 300
Pandagdag Sa
pambayad sa smart 327.99 10076.13 0 634.24
Bank Transfer 3400 10076.13 0 306.25
load 15 6676.13 0 3766.25
claimed 92 6661.88 0 3783.25
deposit 400 6753.88 0 3691.25
atm emoney 400 6753.88 400 3691.25
load 50 7153.88 0 3691.25
40k, plus sa puhunan 30000 7108.88 0 3741.25
atm-Emoney 1k 1000 7108.88 30000 3741.25
200 bank transfer 8108.88 29000 3741.25
load 20 7908.88 29000 3956.25
1k claimed 7889.88 29000 3978.25
claimed6500 8889.88 29000 2978.25
10k withdraw 10000 15389.88 29000 -3321.75
load 40 15389.88 19000 6678.25
load 90 15351.88 19000 6722.25
load 20 15270.88 19000 6814.25
spadala 170 15251.88 19000 6836.25
teachers convention 2700 15079.33 19000 7036.25
withdraw 3700 3700 15079.33 21700 7036.25
claimed400 15079.33 18000 10736.25
banktransfer 200 15479.33 18000 10341.25
90 load 15279.33 18000 10556.25
load 90 15198.33 18000 10648.25
bank transfer 7606 15117.33 18000 10738.25
atm emoney1k 1000 7511.33 18000 18344.25
load15 8511.33 17000 18344.25
load90 8497.83 17000 18359.25
Spadala 500 8416.83 17000 18449.25
claimed 1k 7909.33 17000 18979.25
bank transfer 500 8909.33 17000 17989.25
load15 8409.33 17000 18504.25
load 50 8395.83 17000 18521.25
bank transfer 1500 8350.83 17000 18573.25
bank transfer 500 6850.83 17000 20093.25
load 50 6350.83 17000 20608.25
load 15 6305.83 17000 20660.25
load 90 6292.33 17000 20677.25
load 50 6211.33 17000 20769.25
6163.83 17000 20821.25
2155 6285.83 17000 20699.25
99 load 6285.83 19155 18544.25
load 50 6186.83 19155 18645.25
load 10 6136.83 19155 18697.25
15load 6127.33 19155 18709.25
200 load reina 6113.83 19155 18724.25
load 15 5933.83 19155 18924.25
claimed 1300 5918.83 19155 18939.25
load14 7218.83 19155 17639.25
load 45 reina 7204.83 19155 17653.25
atm emoney 2500 2500 7159.83 19155 17698.25
bank transfer 2500 9659.83 16655 17698.25
load 50 7159.83 16655 20238.25
load 15 7114.83 16655 20289.25
load 10 7101.33 16655 20306.25
claimed 2000 7092.33 16655 20318.25
bank transfer 100 aizel 9092.33 16655 18338.25
claimed 1000 ate lea 8992.33 16655 18453.25
load 90 9992.33 16655 17463.25
load 90 tita mylene 9911.33 16655 17553.25
load 50 9830.33 16655 17645.25
load 120 9785.33 16655 17698.25
claimed 300 9677.33 16655 17818.25
load 50 soid 9977.33 16655 17518.25
claimed 400 9932.33 16655 17570.25
wirhdraw 2k 2000 10332.33 16655 17170.25
s padala1000 10332.33 14655 19170.25
9317.33 14655 20200.25
10828.99
Business Financial Report
1901.57 Total Income For the Month 1188.7 Load 243.25 Money Transfer 613.45 Print/Photocopy 327 Scan
LOAD Rebates Interest TOTAL Bank Transfer Interest Smart Padala Transfer Fee interest Payment
0 0 0 0 0 0 0 0
0 0 100 10 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0
200 20 3 23 0 0 0 0
20 2 3 5 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 1250 15 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
90 9 3 12 0 0 0 0
50 5 3 8 0 0 0 0
0 0 500 15 0 0 0
0 0 0 300 4.5 25.5 30
50 5 2 7 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
20 1 2 3 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 0
0 0 3400 60 0 0 0
15 0.75 2 2.75 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
50 5 5 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 200 15 0 0 0
20 1 2 3 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
40 2 4 6 0 0 0 0
90 9 2 11 0 0 0 0
20 1 2 3 0 0 0 0
0 0 0 170 2.55 27.45 30
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 200 15 0 0 0
90 9 2 11 0 0 0 0
90 9 9 0 0 0 0
0 0 7606 0 0 0
0 0 0 0 0 0
15 1.5 1.5 0 0 0 0
90 9 9 0 0 0 0
0 0 0 500 7.5 22.5 30
0 0 0 0 0
0 0 500 15 0 0 0
15 1.5 2 3.5 0 0 0 0
50 5 2 7 0 0 0 0
0 0 1500 20 0 0 0
0 0 500 15 0 0 0
50 5 2 7 0 0 0 0
15 1.5 2 3.5 0 0 0 0
90 9 2 11 0 0 0 0
50 2.5 2 4.5 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
99 2 2 0 0 0 0
50 2 2 0 0 0 0
10 0.5 2 2.5 0 0 0 0
15 1.5 1.5 0 0 0 0
200 20 20 0 0 0 0
15 0 0 0 0 0
0 0 0 0 0 0
14 0 0 0 0 0
45 0 0 0 0 0
0 0 0 0 0 0
0 0 2500 40 0 0 0
50 5 1 6 0 0 0 0
15 1.5 2 3.5 0 0 0 0
10 1 2 3 0 0 0 0
0 0 0 0 0 0
0 0 100 15 0 0 0
0 0 0 0 0 0
90 9 9 0 0 0 0
90 9 2 11 0 0 0 0
50 5 3 8 0 0 0 0
120 12 12 0 0 0 0
0 0 0 0 0 0
50 5 2 7 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0
0 0 1000 15 15 30
0 0 0 0
2143 183.25 60 243.25 235 1970 90.45 120
5 Bills 0 Counter Check
Claimed Interest Bills Payment Fee Interest Print/xerox Scan Daily Earnings Puhunan Earnings
0 0 0 0 0 0 0 20712.87 0
10 20000.87 10
0 20000.87 10
0 20000.87 10
0 20000.87 10
1000 10 10 10211.87 20
23 10211.87 43
5 10211.87 48
1650 16 16 10211.87 64
43 5 48 10211.87 112
15 10211.87 127
0 10211.87 127
1208 12 12 10211.87 139
500 5 5 10211.87 144
12 10211.87 156
8 10211.87 164
15 10211.87 179
25.5 10211.87 204.5
7 10211.87 211.5
0 10211.87 211.5
24 24 10211.87 235.5
3 10211.87 238.5
260 260 10211.87 498.5
0 10211.87 498.5
0 10211.87 498.5
0 10211.87 498.5
60 9883.88 558.5
2.75 9883.88 561.25
92 0 9883.88 561.25
0 9883.88 561.25
0 10283.88 561.25
5 10283.88 566.25
0 10283.88 566.25
0 40283.88 566.25
15 40283.88 581.25
3 40283.88 584.25
1000 0 40283.88 584.25
6500 200 200 40283.88 784.25
0 40283.88 784.25
6 40283.88 790.25
11 40283.88 801.25
3 40283.88 804.25
27.45 40283.88 831.7
0 40283.88 831.7
0 42983.88 831.7
400 5 5 42983.88 836.7
15 42983.88 851.7
11 42983.88 862.7
9 42983.88 871.7
0 42983.88 871.7
0 42983.88 871.7
1.5 42983.88 873.2
9 42983.88 882.2
22.5 42983.88 904.7
1000 10 10 42983.88 914.7
15 42983.88 929.7
3.5 42983.88 933.2
7 42983.88 940.2
20 42983.88 960.2
15 42983.88 975.2
7 42983.88 982.2
3.5 42983.88 985.7
11 42983.88 996.7
4.5 42983.88 1001.2
122 0 42983.88 1001.2
0 42983.88 1001.2
2 42983.88 1003.2
2 42983.88 1005.2
2.5 42983.88 1007.7
1.5 42983.88 1009.2
20 42983.88 1029.2
0 42983.88 1029.2
1300 0 42983.88 1029.2
0 42983.88 1029.2
0 42983.88 1029.2
0 42983.88 1029.2
40 42983.88 1069.2
6 42983.88 1075.2
3.5 42983.88 1078.7
3 42983.88 1081.7
2000 20 20 42983.88 1101.7
15 42983.88 1116.7
1000 10 10 42983.88 1126.7
9 42983.88 1135.7
11 42983.88 1146.7
8 42983.88 1154.7
12 42983.88 1166.7
300 0 42983.88 1166.7
7 42983.88 1173.7
400 0 42983.88 1173.7
0 42983.88 1173.7
15 42983.88 1188.7
0
7700
20200
15200
13200
11750
6750
6050
4850
3490
0
2700
1600
1150
-2050
-4750
-5150
-5200
-6700
-6700
-6700
-7700
-8860
-9210
-9789
0
41955
29500
20500
15500
10500
9000
7550
7400
6640
5240
3240
0
0
20500
15500
11050
9600
8400
7640
5640
0
21400
16400
15200
10200
9000
8240
6941
4941
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
-117211
Financial Management
Jester Jester Total
Date Description Date Description
Deposit Expenses
20000 Aug-20 Budget as of Month of august 1000 08/31/2020 1st week september budget 1000
1399 08/31/2020 Home wifi 1399
11000 utang ni tita lenlen 11000
425 5/9/2020 paper cutter 425
6280 10/9/2020 Masteral Enrollment 6280
11000 Sep-13 bayad utang tita lenlen 0
471 Sep-11 471
1000 Sep-15 autosave 1000
1000 Sep-19 bayad utang ni ate menchu 1000 Sep-16 ate menchu utang sa load 1000
680 Sep-20 bayad utang reina 680 Sep-17 reina dress + paper cutter 680
500 Sep-17 reservation transient 500
410 Sep-17 kapote 410
570 Sep-17 any cast 570
100 Sep-18 gasolina 100
100 Sep-18 seedling plant 100
1250 Sep-18 pamasahe 1250
50 Sep-18 tricycle 50
250 Sep-19 breakfast lunch 250
1500 Sep-19 transient 1500
20 Sep-19 brgy 07 to van 20
30 Sep-19 bottled water 30
153 Sep-18 lunch 153
145 Sep-19 dinner date 145
60 Sep-19 breakfast 60
2000 Sep-20 reina shared in expenses 559 Sep-19 dog accesories 559
270 Sep-20 pamasahe 270
380 Sep-20 shoe box 380
100 Sep-20 dogfood 100
50 Sep-21 chupon ni luna 50
50 Sep-21 Graham Ball 50
40 Sep-24 meryenda 40
30 Sep-25 Gasolina 30
50 Sep-25 unisan meryenda 50
100 Sep-27 gasolina 100
20 Sep-27 meryenda 20
3390 October budget for october 0
500 0ct 2 500
700 Sep-31 Tubo sa load 0
599 Oct-04 T shirt 599
150 Oct-04 tali ni luna 150
50 Oct-05 pastillas 50
250 Oct-05 t shirt bili kay tita mylene 250
200 Oct-05 load 200
250 Oct-06 wifi load 250
100 oct 1st week food allowance 100
50 Oct-09 Haircut 50
150 Oct-12 mangga 150
450 Oct-12 pabirthday kay tito edwin 450
150 Oct-16 gasolina 150
50 Oct-16 lunch 50
90 Oct-17 load 90
540 Oct-18 pabirthday kay lolo 540
150 Oct-20 gasolina 150
150 0ct 20 mangga 150
1000 Oct-21 shoes 1000
100 0ct 22 dog food 100
50 0ct 22 food allowance 50
3388 Oct-23 utang sir rafael 3388
1000 Oct-23 teachers day 0
1620 Oct-23 november budget 0
50 Oct-25 bayad utang 50 Oct-24 load macsoid 50
66 Oct-18 juice kay lolo 66
100 Oct-25 gasolina 100
3388 Oct-26 bayad utang sir rafael 0
100 last week oct food allowance 100
100 Oct-27 pabirthday kay musi 100
50 Oct-28 meryenda 50
235 Oct-29 panlinis sa cr 235 Oct-29 panlinis ng cr 235
50 Oct-29 lunch 50
1189 Oct-30 Tubo sa load 0
300 300 Oct-30 Utang ni reina panregalo sa ank mam jho 300
120 Oct-31 pang regalo sa anak n8 desiree 120
120 120 Oct-31 utang reina pang regalo sa anak ni desiree 120
50 Nov-05 meryenda 50
460 Nov-06 tripod 460
300 Nov-08 alak session kina angelo 300
2000 Nov-18 bayad utang sir rafael 2000 Nov-10 utang sir rafael 2000
100 food allowance 100
250 Nov-14 dogfood 250
500 Nov-19 sing sing ni reina 500
350 Nov-19 motor cover 350
50 Nov-19 lunch ulam 50
1000 Nov-19 regalo kay reina shoes 1000
150 Nov-19 gasolina 150
39 Nov-20 belt ampao christmass new year design 39
399 Nov-20 screen protector 399
499 Nov-20 traveling bag 499
208 Nov-20 shampoo 208
250 Nov-20 abono 250
2820 Nov-22 budget 0
1000 Nov-23 pandagdag budget reina 1000
500 Nov-24 regular load 0
100 Nov-24 labor kuya melvin 100
100 Nov-24 gasolina 100
500 Nov-25 bigay kay nanay 500
0
230 Nov-25 happy game 230
100 0
0
500 Nov-29 donation s8mbahan 500
27300 bonus cash gift 2500 nanay tatay 2500
7500 kisame 7500
2000 papasko sa inaanak 2000
3000 pang handa pasko bagong taon 3000
10000 pampakasal 10000
0
240 Dec-04 pasalubong pang ulam 240
160 Dec-04 gasolina 160
220 Dec-04 relo tyo leovin 220
100 Dec-08 drqgon tiger 100
250 Dec-08 pangshower ni luna 250
215 Dec-08 dragon tiger 215
215 Dec-09 food allowance 215
130 Dec-10 gasolina 130
105 Dec-11 gasolina 105
225 Dec-14 tela na green 225
50 Dec-14 reina regular load 0
350 Dec-15 cake tito odong 350
100 Dec-16 pabiryhday kay ninang tes 100
1278 Dec-16 wallpaper 1278
19 Dec-17 breakfast 19
5000 Dec-19 PEI 0
100 dec food allowance 100
1000 pabarya pampamasko 1000
40 40
0
100 pawedding gift kay tito eddie 100
25 faceshield 25
50 meryenda 50
110 gasolina 110
200 hinguin falls 200
284 jabi 284
218 jea xgift 218
0
0
150 duralyte 150
169 regalo ni kaye 169
0
0
75 snw 75
2450 december budget 0
400 short 400
2500 papasko kay nanay tatay 2500
0
0
1000 sir jeryme december 0
575 meryenda 575
0
560 december refund sa pampapasko 0
180 december gasolina meryenda 180
350 december xmas party ambagan 350
115 december tsinelas 115
100 december lagayan kutsilyo 100
110 december gasolina 110
50 december gasolina 50
40 gen.luna kain 40
50 unisan meryenda 50
300 gala kay tokoy 300
100 bigay kay tito 100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash on Hand
19000
17601
6601
6176
-104
10896
10425
9425
9425
9425
8925
8515
7945
7845
7745
6495
6445
6195
4695
4675
4645
4492
4347
4287
5728
5458
5078
4978
4928
4878
4838
4808
4758
4658
4638
8028
7528
8228
7629
7479
7429
7179
6979
6729
6629
6579
6429
5979
5829
5779
5689
5149
4999
4849
3849
3749
3699
311
1311
2931
2931
2865
2765
6153
6053
5953
5953
5903
5903
5903
5853
7042
7042
6922
6922
6922
6922
6872
6412
6112
6112
6012
5762
5262
4912
4862
3862
3712
3673
3274
2775
2567
2317
5137
4137
4637
4537
4437
3937
3937
3707
3807
3807
3307
28107
20607
18607
15607
5607
5607
5367
5207
4987
4887
4637
4422
4207
4077
3972
3747
3797
3447
3347
2069
2050
7050
6950
5950
5910
5910
5810
5785
5735
5625
5425
5141
4923
4923
4923
4773
4604
4604
4604
4529
6979
6579
4079
4079
4079
5079
4504
4504
5064
4884
4534
4419
4319
4209
4159
4119
4069
3769
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
3669
Savings kusina
reina reina Total
Date Description Date Description
Deposit Expenses
7500 cbs refund 0
2700 pinamili ng november sa lucena 2700
0
12450 october refund 0
27600 cash gift bonus 2020 0
500 Nov-26 ambagan sa school 500
2155 Nov-27 rebond LC 2155
13600 Nov-25 november refund 0
4000 pampasko/bagong taon 4000
1000 usana 1000
5000 Dec-04 bayad 5000 abono pang load 5000
50000 Dec-04 utang savings 0
4000 kahoy lola 4000
728 buhangin 728
700 bayad popin pahakot 700
250 medical 250
3124 putol kahoy 3124
1250 putol kahoy at hakot 1250
50 tatay 50
1000 papasko lola 1000
1000 utang bigas ang bayad ay sweldo january 1000
500 timeless ate 500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash on Hand
7500
4800
4800
17250
44850
44350
42195
55795
51795
50795
50795
100795
96795
96067
95367
95117
91993
90743
90693
89693
88693
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193
88193