Business Financial Report

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
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0 0 0
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0 0 0
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0 0 0
0 0 0
0 0 0
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0 0 0
 0 0 0
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0 0 0
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0 0 0
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0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
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0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 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
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0 42983.33 0
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0 42983.33 0
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0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
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0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
0 42983.33 0
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0 42983.33 0
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0 42983.33 0
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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
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0 42983.33 0
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 0 42983.33 0
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0 42983.33 0
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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
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0 42983.33 0
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0 42983.33 0
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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”.

Expenses Deposit Description Date Balance

100000 Budget from last year 2018 100000
20000 Salary 01-23-19 120000
1000 Rice allowance 01-23-20 119000
1000 Relo ni cha eva 01-24-19 118000
1549 relo ni reina 01-24-19 116451
1000 Bayad sa pambili ng motor 01-24-19 115451
180 pamasahe lucena 01-25-19 115271
10 fare talipan to sm 01-25-19 115261
200 bayad sa sine 01-25-19 115061
30 burger 01-25-19 115031
125 dinner and breakfast takeout sa jolibee 01-25-19 114906
20 transportation papunta sa fresh air 01-25-19 114886
600 bayad sa fresh air 01-25-19 114286
500 reservation sa baler aurora 01-26-19 113786
550 ticket sa december avenue 01-26-19 113236
20 pamasahe papunta sa lucena 01-27-19 113216
600 long sleeve/gluta c powder 01-27-19 112616
180 Fare lucena catanauan 01-27-19 112436
4000 savings 01-27-20 108436
20 fare rotonda to bahay 01-27-19 108416
740 Cha eva and I (bayadan sa school) 01-29-19 107676
500 Brigada Tools and Equipment 01-29-20 107176
210 Relo, Paorder ni mam garin 1-30-19 106966
1400 Wifi 2/2/2019 105566
99300 Sniper 2/2/2019 6266
200 Solicit (Badminton team 2/2/2019 6066
200 Tatay (Matgal ng hinihintay na papasko 2/2/2019 5866
210 Gasolina 3/2/2019 5656
100 Gastos sa bahay 3/2/2019 5556
100 blessing 3/2/2019 5456
20 materials for Blessing 3/2/2019 5436
150 Agdangan Fare 3/2/2019 5286
50 tikoy 3/2/2019 5236
75 Fare lucena 4/2/2019 5161
405 medical 4/2/2019 4756
20 snacks 4/2/2019 4736
300 student license 4/2/2019 4436
20 snacks 4/2/2019 4416
 10 lucena bayan 4/2/2019 4406
200 jacket neon 4/2/2019 4206
200 dalawang plain shirt 4/2/2019 4006
10 bayan grand 4/2/2019 3996
5 mani 4/2/2019 3991
150 agdangan catanauan 4/2/2019 3841
400 pag paayos ng printer 8/2/2019 3441
500 pag paayos ng Laptop 2941
500 Palibre sa enverga Loyal sa pagbisita nung birthday 2441
700 Birthday dinner date with Reina and hs friend 1741
150 gasolina 1591
300 Gasolina catanauan lucena catanauan 1291
50 Breakfast agdangan 1241
400 Cinema ticket Alone together 841
150 Dinner sa pagkalampas ng agdangan 691
400 Choir enverga birthday lunch 291
20000 Monthly Salary 02/21/2019 20291
5000 speaker 15291
2000 gala sa lucena premiere 13291
1500 birthday gift reina 11791
4000 savings 7791
3000 food allowance 4791
600 birthday cake ni reina 4191
400 pamasahe panggala 3791
2000 limot ko na kung san napunta :) 1791
1000 school supp;y 791
20000 Monthly salary March 20791
1000 budget pagpunta sa lucena 19791
282000 loan 301791
4000 savings 297791
200000 Bayad sa lupa 97791
5000 donation para sa guest speaker 92791
1000 bigay kay tita susan 91791
600 Gasolina from feb until march 91191
100 Bayad ng estudyante sa fund 91291
2000 visita eglesia 03/27/19 89291
100 bigay kay lola 89191
20 laminating film 89171
200 bigays a student para makakuha ng NSO 88971
59000 pampagawa ng kubo bayad sa sukat ng lupa pampabakod 29971
1000 regalo sa kasal ni kuya ryan 28971
10000 8500 utang ni froilan 27471
200 bigay kay nene para sa outing 26771
150 gasolina 26621
1000 utang ni ate nita 25621
 200 bigay kay tito odong sa pagsama sa paGLINIS NG LUPA 25421
1000 coat bowtie 24421
360 andoks nung gumala kina kuya obet 24061
4100 pambili ng gitara 19961
7000 outing mahal na araw 2019 12961
150 Pamasahe papunta g Padre Burgos 9/4/2019 12811
180 Pang-ulam 12631
80 pamasahe pa-Lucena 10/4/2019 12551
160 Kain sa Inasal 12391
250 Movie - Shazam 12141
50 Pamasahe- Lucban 12091
100 Pagkain sa Van&Hylas 11991
90 7.11 11901
15 pamasahe Kamay ni Hesus 11/4/2019 11886
65 Lunch 11821
100 Key Chain 11721
65 Pamasahe Bukid Amara 11656
100 entrance 11556
10 pamasahe jeep 11546
15 street food 11531
50 food court 11481
500 collar&strap 10981
10 pamasahe 10971
5 almusal 12/4/2019 10966
200 Board and Lodging 10766
10 Pamasahe papalengke 10756
40 pancit habhab 10716
45 pamasahe palucena 10671
89 jollibee 10582
15 Calamares 10567
10 pamasahe pa SM 10557
75 pamasahe pauwi 10482
24 pamasahe pakasalan 04/13/2019 10458
visita eglesia 04/14/2019 10458
25 lugaw 04/14/2019 10433
460 pamasahe 9973
12 chocolate 9961
70 tatak tshirt 9891
144 Lunch 9747
100 entrance fantasy world 9647
50 ref magnet 9597
23 softdrinks 9574
89 dinner 9485
30 tocino 9455
20 bans 9435
 150 fare padre burgos-catanauan 9285
200 pagkain sa bahay 04/15/2019 9085
6000 clothing allowance 04/16/2019 15085
10000 Monthly salary 25085
4000 Savings 21085
6000 extra savings 15085
6000 expenses from april 16 to may 20 9085
30000 salary bonus 39085
4000 Monthly Savings 35085
180 fare catanauan lucena 34905
40 fare Lucena Lucban 34865
150 Exam Fee 34715
30 Lunch 34685
10 Fare SLSU-tita nEng 34675
6 Photocopy of Result of Exam 34669
10 Fare SLSU-COLLAr 34659
10 Fare Collar-Tita Neng 34649
25 Dinner breakfast (Bread) 34624
1200 Bag 3Shirt 1 short 3brief 33424
52 load pang ML 33372
10 Isaw Snacks 33362
50 fare Lucban lucena 33312
5 Lunch (Lunch) 33307
40 Fare Reina-Mam vicky 33267
45 Fare Mam Vicky-Reina 33222
120 fare padre burgos-catanauan 33102
10 fare rotonda to bahay 33092
11000 Pampapabakod pampabirthday pamalaengke 22092
200 gasolina 21892
30 pampaayos ng mike 21862
2000 Hiram ni tita mylene 19862
500 Unknown epenses 19362
1100 salary 05/22/2019 20462
4000 savings 16462
6000 Unknown epenses 10462
11000 salary 06/22/2019 21462
4000 Savings 17462
6000 Unknown epenses 11462
11000 salary 07/22/2019 22462
5000 Partial Enrollment 17462
4000 savings 13462
11000 Salary 08/22/2019 24462
2000 Pambayad sa Damit na pambanda ni ivy 22462
1000 Budget pagpasok sa lucban 21462
3000 3000 pahiram kay reina 21462
2000 budget 19462
1300 bayad sa wifi 18162
5000 savings 13162
3000 savings 10162
1662 lazada 8500
10000 monthly salary 18500
4000 Budget pagpasok sa lucban 14500
1000 gas 13500
500 load 13000
150 affidavit of loss ng resibo ng student License 12850
200 bayad sa pagkuha ulit ng student license 12650
160 bayad sa license exam 12490
150 bayad sa test drive 12340
450 bayad sa medical 11890
650 bayad sa lisensya 11240
350 tacker 10890
100 stapler 10790
750 Lazada 10040
10000 Mothly salary 20040
1500 savings 18540
1000 fully paid sa masteral november 17540
4000 budget for masteral november 13540
2000 Anniversary expenses november 11540
4000 personal neessity november 7540
6000 pampagawa ng kubo november 1540
1500 personal expenses (Lazada) 40
5000 cashgift 5040
20000 bonus 25040
10000 salary november 35040
5000 PEI 40040
personal necessity (4000) 40040
200 upa sa bata pagpagawa ng Cabinet 39840
1000 Ambag sa bigas 38840
38840
38840
38840
38840
38840
38840
38840
38840
38840
38840
6500 Masteral enroll 32340
4000 Baguio allowance 28340
4000 masteral allowance 24340
3000 christmas allowance 21340
2000 pampapasko 19340
1500 budget for alumni 17840
1000 gift kay reina for cristmas 16840
3000 Budget for New Year 13840
13840
13840
13840
13840
13840
13840
13840
13840
13840
13840
13840
13840
13840
13840
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13840
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13840
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13840
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13840
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13840
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13840
Expenses Deposit Description Date: 2020 Balance
13840 2019 savings 2019 13840
13840
4000 Budget for Masteral January 9840
4000 personal expenses 5840
1000 shoe box 4840
1300 Internet allowance January 3540
2000 Automatic savings deduction Jabuary 1540
10000 Salary February 11540
1000 boling boling bonus February 12540
4000 Budget for masteral 8540
1000 Birthday gift for self 7540
2000 Automatic savings deduction 5540
3000 personal expenses 2540
11000 Salary march 13540
2000 Automatic savings deduction 11540
1000 birhday gift reina 10540
4000 Budget for Masteral 6540
3000 personal expenses 3540
11000 salary april 14540
10000 pbb pbb2018 24540
6000 Clothing allowance April 30540
10000 midyear 40540
3000 of jan and febdifferential 43540
7000 Refregerator 36540
2000 Automatic savings deduction 34540
2000 personal expenses 32540
11000 salary may MAY 43540
11000 salary may(refund) 54540
20000 Bonus 74540
30000 pampagawa ng cr 44540
1000 personal expenses 43540
640 wireless lapel microphone 42900
500 birthday cake ni mother 42400
10000 salary june 52400
2000 monthly automatic savings 50400
3000 accessories sa motor 47400
10000 savings 37400
3000 eye check up 34400
2000 personal expenses 32400
1500 trendy registration 30900
10000 savings 20900
20900 loss 0
0
0
0
0
0
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0
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0
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0
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0
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0
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0
0
0
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0
0
0
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0
0
0
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 Financial Management
Jester Reina Jester Reina
Date Description Date Description Cash on Hand
Deposit Expenses
150000 Savings as of Month of august 150000
5000 Aug-20 savings 155000
5000 September savings 160000
1100 Dec-04 bayad utang 1100 Oct-01 utang ng school para sa picture 160000
450 Dec-04 bayad utang 450 Oct-01 Baptismal change spelling 160000
3200 Dec-04 bayad utang 3200 Oct-02 Reina Lucena with mam jess 160000
2700 Dec-04 bayad utang 2700 Oct-02 Pandagdag sa sunlife 160000
400 Oct-09 bayad utang 400 Oct-03 Duplicate ng susi para kay mam Irene 160000
3089 Oct 3-4 Teachers day celebration in Lucena 156911
1550 Oct-02 Gamot ni tita sa taenga 155361
2700 Oct-02 Suarez(teachers Convention) 158061
327.99 Oct-09 pandagdag sa smart plan 157733.01
2700 Oct-16 suarez teachers convention 160433.01
150 150 Oct-31 banner 2nd anniversary 160133.01
7450 Total ng utang ni reina sa savings 160133.01
500 Nov-14 reservation sa transient lucena 159633.01
500 Nov-16 lights and baloons anniversary 159133.01
4313 nov-20-22 anniversary expenses 154820.01
5000 october savings 159820.01
5000 november savings 164820.01
10000 november tira sa bonus 174820.01
50000 Dec-04 pangkusina ni reina 124820.01
2400 december hardship 127220.01
5000 december PEI 132220.01
5000 december savings 137220.01
137220.01
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137220.01
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137220.01
137220.01
 Financial Management
Jester Reina Jester Reina
Date Description Date Description
Deposit Expenses
150000 08/30/2020 Savings as of Month of august 20000 08/30/2020 Puhunan sa load/SmartPadala
50000 5/9/2020 Puhunan sa pagcommision sa isda/pu
30000 09/20/2020 Dagdag puhunan sa load
Passbook

130000
80000
50000
50000
50000
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50000
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50000
50000
50000
 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
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
Rebates Interest TOTAL
5 3 8 0
5 3 8 0
3 2 5 0
0 0
0 0
0 0
0 0
1.5 2.25 3.75
0 0
0 0
1.5 3 4.5
9 2 11
0 0
0 0
0 0
9 3 12
0 0
0 0
0 0
0 0
0 0
0 0
0 0
9 2 11
0 0
0 0
0 0
2 3 5 0
0 0
0 0
0 0
0 3 3 0
9 3 12
1.5 1.5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3 3
0 0
0 0
4.5 2 6.5
5 5
0 0
7 7
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
106.25 Money Transfer 354.5 Print/Photocopy 241 Scan 10
Bank Transfer Interest Smart Padala Transfer Fee interest Payment Claimed
0 0 0
0 0 0
0 0 0
0 500 7.5 22.5 30
0 0 0 0 400
0 0 0 0
0 0 0 0
0 0 0 0
400 15 0 0 0
0 0 0 0 1250
0 0 0 0
0 0 0 0
0 0 0 0
500 15 0 0 0
0 0 0 0 200
0 3000 45 45 90
0 0 0 0 500
1350 15 0 0 0
1000 15 0 0 0
0 0 0 0
0 0 0 0 600
0 0 0 0 400
0 0 0 0 800
0 0 0 0
1000 15 0 0 0
0 0 0 0
1000 15 0 0 0 700
0 0 0
0 0 0 0 1500
800 15 0 0 0
0 1000 15 15 30
300 4.5 25.5 30
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
4500 68 0 0 0
0 0 0 0 120
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 500 7.5 22.5 30
0 0 0 0
0 0 0 0 600
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
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

288 0 327 5 1188.7

Business Financial Report
Puhunan 54820.33 Total Income for the year 2837.37 Total Income For the Month 935.8 Load 345.55 Money Transfer
Description
Available Balance ATM Cash on hand LOAD Rebates Interest TOTAL Bank Transfer Interest
9317.33 14655 19011 0 0 0 0 0 0
9317.33 14655 19011 0 0
load 90 sir rafael 9317.33 15227 18439 90 9 2 11 0
claimed 2k 9236.33 15227 18531 0 0 0
claimed 1500 11236.33 15227 16546 0 0 0
claimed 500 12736.33 15227 15061 0 0 0
spadala 1k 13236.33 15227 14561 0 0 0
bank transfer500 ate menchu 12221.33 15227 15591 0 0 500 15
load 50 11721.33 15227 16106 50 5 2 7 0
300 banner 2nd anniversary 11676.33 15227 16158 0 0 0
load 100 tita aya 11676.33 15227 15858 100 2 2 0
load 308 soid 11576.33 15227 15960 308 30.8 10 40.8 0
load 90 11299.13 15227 16278 90 9 2 11 0
autosave 11218.13 15227 16370 0 0 0
load 50 11218.13 14227 17370 50 5 2 7 0
claimed 500 11173.13 14227 17422 0 0 0
load 20 11673.13 14227 16922 20 3 3 0
1299 wifi 11653.13 14227 16947 0 0 1299 15
1528 smart 10354.13 14227 18261 0 0 1528 15
1k claimed omar 8826.13 14227 19804 0 0 0
4500 bank transfer jessica 9826.13 14227 18804 0 0 4500 60
atm emoney 12227 5326.13 14227 23364 0 0 0
spadala 4500 17553.13 2000 23364 0 0 0
spadala 1k 12985.63 2000 27999 0 0 0
banktransfer 900 11970.63 2000 29029 0 0 900 30
load 99 sir raf 11070.63 2000 29959 99 9.9 2 11.9 0
15 load inyel 10981.53 2000 30060 15 1.5 2 3.5 0
120 load tita aya 10968.03 2000 30077 120 12 2 14 0
cash atm 10860.03 2000 30199 0 0 0
load 25 10860.03 27000 5199 25 2.5 5 7.5 0
atm em9ney 5k 10837.53 27000 5229 0 0 0
load 50 soid 15837.53 22000 5229 50 5 2 7 0
spadala 400 ate jovy 15792.53 22000 5281 0 0 0
load 99 15386.53 22000 5711 99 9.9 9.9 0
load 50 soid 15297.43 22000 5810 50 5 5 0
quezelco1 2548.24 15252.43 22000 5860 0 0 0
bank transfer 150 12699.19 22000 8418.24 0 0 152.25 7.75
load 20 12546.94 22000 8578.24 20 2 2 0
bank transfer 500 12528.94 22000 8598.24 0 0 500 15
load 50 soid 12028.94 22000 9113.24 50 5 2 7 0
claimed 5h mam ara 11983.94 22000 9165.24 0 0 0
load 10 inyel 12483.94 22000 8665.24 10 1 1 0
load 50 soid 12474.94 22000 8675.24 50 2.5 2 4.5 0
load99 janjan 12427.44 22000 8727.24 99 9.9 1 10.9 0
load 50 soid sun 12338.34 22000 8827.24 50 5 2 7 0
withdrqw 500 12293.34 22000 8879.24 0 0 0
cash out 500 reservation tran 12293.34 21500 9379.24 0 0 0
emoney-atm 500 12293.34 21500 8879.24 0 0 0
load 90 osep 11793.34 22000 8879.24 90 9 9 0
load 50 soid 11712.34 22000 8969.24 50 5 2 7 0
load 99 11667.34 22000 9021.24 99 9.9 1 10.9 0
load 90 sir rafael 11578.24 22000 9121.24 90 9 2 11 0
load 90 sir rafael tita ellen ny 11497.24 22000 9213.24 90 9 2 11 0
withdraw 1k autosave 11416.24 22000 9305.24 0 0 0
load 50 tita mylene 11416.24 21000 10305.24 50 5 2 7 0
withdraw 500 anniversary 11371.24 21000 10357.24 0 0 0
load99 tita aya 11371.24 21000 9857.24 99 9.9 1 10.9 0
atm emoney 6k 11282.14 21000 9957.24 0 0 0
bank transfer 200 17282.14 15000 9957.24 0 0 200 15
load 10 soid 17082.14 15000 10172.24 10 1 2 3 0
1489 ate diling 17073.14 15000 10184.24 0 0 0
load 50 tita mylene 15584.14 15000 11688.24 50 5 5 0
e money to cash 9944 15539.14 15000 11738.24 0 0 9944
load10 soid 5595.14 15000 21682.24 0 10 10 0
load99 janjan 5595.14 15000 21692.24 99 9.9 1 10.9 0
4313 cash out anniversary bu 5506.04 15000 21792.24 0 0 0
withdraw 3k 5506.04 15000 17479.24 0 0 0
claIMED 3600 5506.04 12000 20479.24 0 0 0
load150 sir rafael 9106.04 12000 16879.24 150 2 2 0
atm e money 3k 8956.04 12000 17031.24 0 0 0
banktransfer for reina 1k 11956.04 9000 17031.24 0 0 1000 15
load 50 soid 10956.04 9000 18046.24 50 5 5 0
load 50 10911.04 9000 18096.24 50 5 5 0
atm emoney 1k 10866.04 9000 18146.24 0 0 0
spadala margie 400 11866.04 8000 18146.24 0 0 0
load30 11460.04 8000 18576.24 30 3 7 10 0
572 bank transfer mqm metic 11433.04 8000 18613.24 0 0 572 15
50 load tita mylene 10861.04 8000 19200.24 50 5 2 7 0
200 bank transfer 10816.04 8000 19252.24 0 0 200
cash out 100 lola claire bayad 10616.04 8000 19452.24 0 0 0
sap jan jan 10616.04 8000 19452.24 0 0 65
sap kuya andoy 10616.04 14485 13032.24 0 0 65
SPadala500 10616.04 20970 6612.24 0 0 0
cash in 50k 10108.54 20970 7142.24 0 0 0
cash atm 21800 10108.54 20970 57142.24 0 0 0
bank transfer 750 10108.54 37859 40253.24 0 0 750 15
load 120 tita aya 9358.54 37859 41018.24 120 12 12 0
load 50 soid 9250.54 37859 41138.24 50 5 2 7 0
atm emoney 5k 9205.54 37859 41190.24 0 0 0
load 90 sir rafael 14205.54 32859 41190.24 90 9 2 11 0
500 spadala rachel 14124.54 32859 41282.24 0 0 0
atmbemoney 2100 13617.04 32859 41812.24 0 0 0
load99janjan 15717.04 30759 41812.24 99 4.95 1 5.95 0
load janjan99 15622.99 30759 41912.24 99 9.9 1 10.9 0
cash in 10k 15533.89 30759 42012.24 0 0 0
load 10 15533.89 30759 52012.24 10 1 1 0
1949 claimed reina 15524.89 30759 52022.24 0 0 0
deposit 7450 17473.89 30759 50073.24 0 0 0
cashout 50k 17473.89 30759 57523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
17473.89 30759 7523.24 0 0 0
2970 262.55 83 345.55 347.75
 568.25 Print/Photocopy 2 Scan 0 Bills 20
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 2000 15
0 0 0 1500 15
0 0 0 500
1000 15 15 30
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 500
0 0 0 2
0 0 0
0 0 0
0 0 0 1000
0 0 0
0 0 0
4500 67.5 67.5 135
1000 15 15 30
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
400 6 24 30
0 0 0
0 0 0
0 0 0 2548.24 5 5
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 500
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 1489 15
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 3600
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
400 6 24 30
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
500 7.5 22.5 30
0 0 0 50000
 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
500 7.5 22.5 30
0 0 0
0 0 0
0 0 0
0 0 0 10000
0 0 0
0 0 0 1949
0 0 0 7450
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
8300 190.5 315 30 20 2 0
 Transaction Counter Check
Cash out ATM-Emoney ATM-Cash Emoney-ATM Emoney-Cash Cash-ATM Cash-Emoney Daily Earnings Puhunan Earnings
0 0 0 0 0 0 42983.88
572 0 42983.33 0
11 42983.33 11
15 42983.33 26
15 42983.33 41
0 42983.33 41
15 42983.33 56
15 42983.33 71
7 42983.33 78
300 0 42983.33 78
2 42683.33 80
40.8 42683.33 120.8
11 42683.33 131.8
1000 0 42683.33 131.8
7 42683.33 138.8
0 42683.33 138.8
5 42683.33 143.8
15 42683.33 158.8
15 42683.33 173.8
0 42683.33 173.8
60 42683.33 233.8
12227 0 42683.33 233.8
67.5 42683.33 301.3
15 42683.33 316.3
30 42683.33 346.3
11.9 42683.33 358.2
3.5 42683.33 361.7
14 42683.33 375.7
25000 0 42683.33 375.7
7.5 42683.33 383.2
5000 0 42683.33 383.2
7 42683.33 390.2
24 42683.33 414.2
9.9 42683.33 424.1
5 42683.33 429.1
5 42683.33 434.1
7.75 42683.33 441.85
2 42683.33 443.85
15 42683.33 458.85
7 42683.33 465.85
0 42683.33 465.85
1 42683.33 466.85
4.5 42683.33 471.35
10.9 42683.33 482.25
7 42683.33 489.25
500 0 42683.33 489.25
500 0 42683.33 489.25
500 0 42183.33 489.25
9 42183.33 498.25
7 42183.33 505.25
10.9 42183.33 516.15
11 42183.33 527.15
11 42183.33 538.15
1000 0 42183.33 538.15
7 42183.33 545.15
500 0 42183.33 545.15
10.9 41683.33 556.05
6000 0 41683.33 556.05
15 41683.33 571.05
3 41683.33 574.05
15 41683.33 589.05
5 41683.33 594.05
0 41683.33 594.05
10 41683.33 604.05
10.9 41683.33 614.95
4313 0 41683.33 614.95
3000 0 37370.33 614.95
0 37370.33 614.95
2 37370.33 616.95
3000 0 37370.33 616.95
15 37370.33 631.95
5 37370.33 636.95
5 37370.33 641.95
1000 0 37370.33 641.95
24 37370.33 665.95
10 37370.33 675.95
15 37370.33 690.95
7 37370.33 697.95
0 37370.33 697.95
0 37370.33 697.95
6485 65 37370.33 762.95
6485 65 37370.33 827.95
22.5 37370.33 850.45
50000 0 37370.33 850.45
 16889 0 87370.33 850.45
15 87370.33 865.45
12 87370.33 877.45
7 87370.33 884.45
5000 0 87370.33 884.45
11 87370.33 895.45
22.5 87370.33 917.95
2100 0 87370.33 917.95
5.95 87370.33 923.9
10.9 87370.33 934.8
10000 0 87370.33 934.8
1 97370.33 935.8
0 97370.33 935.8
7450 0 97370.33 935.8
50000 0 104820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
0 54820.33 935.8
55613 935.8
Business Financial Report
Puhunan 62220.33 Total Income for the year 3947.67 Total Income For the Month 1110.3 Load 178.8 Money Transfer
Description
Available Balance ATM Cash on hand LOAD Rebates Interest TOTAL Bank Transfer Interest
17473.89 30759 6587.44 0 0 0
claimed 500 dianne 17473.89 30759 6587.44 0 0
spadala 1000 rachell 17973.89 30759 6087.44 0 0 0
spadala 300 rachel 16958.89 30759 7117.44 0 0 0
print 10 margie 16654.39 30759 7447.44 0 0 0
990 claimed sophia 16654.39 30759 7457.44 0 0 0
1758 clained reina 17644.39 30759 6467.44 0 0 0
load99 janjan 19402.39 30759 4709.44 99 9.9 1 10.9 0
load 90 sir rafael 19313.29 30759 4809.44 90 9 2 11 0
banktransfer 300 19232.29 30759 4901.44 0 0 300
load 45 18932.29 30759 5201.44 45 0 0
load joseph 90 18887.29 30759 5246.44 90 9 9 0
print 120 18806.29 30759 5336.44 0 0 0
cash atm 300 18806.29 30759 5456.44 0 0 0
internet 1299 18806.29 30759 5456.44 0 0 0
EBill 2233 17507.29 30759 6756.44 0 0 0
claimed 1k diane 15269.29 30759 9006.44 0 0 0
atm to cash 2k sir rafael 16269.29 30759 8026.44 0 0 0
atm emoney2k 16269.29 28759 10056.44 0 0 0
atm cash 220 tey 18269.29 26759 10056.44 0 0 0
415 banktransfer 18269.29 26539 10276.44 0 0 415 15
wifi ate deling 17854.29 26539 10706.44 0 0 0
120 load tita aya 16355.3 26539 12225.43 120 12 12 0
atm emoney 5k 16247.3 26539 12345.43 0 0 0
spadala 3k 21247.3 21539 12345.43 0 0 0
kulang pa ng 60 sir raf 18202.3 21539 15435.43 0 0 0
tita mylene 90 18202.3 23905 13069.43 90 9 9 0
spqdala 2k 18121.3 23905 13159.43 0 0 0
claimed 1100 16091.3 23905 15219.43 0 0 0
2440 emoney cash reina 17191.3 23905 14119.43 0 0 0
claimed 500 14751.3 23905 16559.43 0 0 0
load 10 15251.3 23905 16059.43 10 1 2 3 0
load 90 sir raf 15242.3 23905 16071.43 90 9 2 11 0
smart plan 1195 15161.3 23905 16163.43 0 0 0
load 100 13966.3 23905 17413.43 100 10 2 12 0
50 tita mylene 13876.3 23905 17515.43 50 5 5 0
28 print 13831.3 23905 17565.43 0 0 0
load 20 mam deth 13831.3 23905 17593.43 20 2 2 0
99 janjan dec 19 13813.3 23905 17613.43 99 9.9 1 10.9 0
banktransfer 10 13724.2 23905 17713.43 0 0 1005 15
claimed 3k 12719.2 23905 18733.43 0 0 0
20 tita mylene 15719.2 23905 15733.43 20 0 0
spadala 1k 15699.2 23905 15753.43 0 0 0
claimed 340 14684.2 23905 16783.43 0 0 0
cash atm 5k 15024.2 23905 16453.43 0 0 0
atm cash 15024.2 28839 11519.43 0 0 0
atm emoney 10k 15024.2 28489 11869.43 0 0 0
spadala 8k 25024.2 18489 11869.43 0 0 0
atm e money 2k 16904.2 18489 20109.43 0 0 0
20 tita mylene 18904.2 16489 20109.43 20 2 2 0
90 load osep 18886.2 16489 20129.43 90 9 9 0
90 jan jan 18805.2 16489 20219.43 90 9 9 0
4313 cash emoney 18724.2 16489 20309.43 0 0 0
200 sir rafael 23037.2 16489 15996.43 200 20 2 22 0
50 tita mylene 22857.2 16489 16198.43 50 5 5 0
bank transfer 385 22812.2 16489 16248.43 0 0 385 15
bank transfer 1180 22427.2 16489 16648.43 0 0 1180 20
bank transfer 1500 21247.2 16489 17848.43 0 0 1500 20
claimed 5k 19747.2 16489 19368.43 0 0 0
bank transfer 3k 24747.2 16489 14368.43 0 0 3000 45
atm emoney 5k 21747.2 16489 17413.43 0 0 0
spadala 700 26747.2 11489 17413.43 0 0 0
claimed 2k 26036.7 11489 18143.43 0 0 0
spadala 500 28036.7 11489 16163.43 0 0 0
claimed 480 27529.2 11489 16693.43 0 0 0
cash atm 8541 28009.2 11489 16213.43 0 0 0
7400 cash in reina PEI HARDS 28009.2 20030 7672.43 0 0 0
1200 bankbtransfer 28009.2 20030 15072.43 0 0 1200 20
285 bank transfer 26809.2 20030 16292.43 0 0 285 15
1300 banktransfer 26524.2 20030 16592.43 0 0 1300 20
1005 bank transfer 25224.2 20030 17912.43 0 0 1005 15
load janjan 90 24219.2 20030 18932.43 90 9 2 11 0
banktransfer 635 24138.2 20030 19024.43 0 0 635 15
atm emoney 2k 23503.2 20030 19674.43 0 0 0
cash emoney reina 2447 25503.2 18030 19674.43 0 0 0
claimed 2100 27950.2 18030 17227.43 0 0 0
load 30 30050.2 18030 15127.43 30 3 3 0
load 90 janjan 30023.2 18030 15157.43 90 9 9 0
claimed 2000 29942.2 18030 15247.43 0 0 0
load 50 tita mylene 31942.2 18030 13247.43 0 0 0
claim 3600 31942.2 18030 13247.43 0 0 0
andrei reg 10 35542.2 18030 9647.43 10 1 1 0
claimed 300 35533.2 18030 9657.43 0 0 0
spadala 800 35833.2 18030 9357.43 0 0 0
banktransfer 2000 marife dal 35021.2 18030 10187.43 0 0 2000 30
cash emoney 1365 33021.2 18030 12217.43 0 0 0
atm cash autosave 1k 34386.2 18030 10852.43 0 0 0
bills payment smart 1200 34386.2 17030 11852.43 0 0 0
load120 janjan 33186.2 17030 13052.43 120 12 12 0
claimed 5k padala ni kuya jm 33078.2 17030 13172.43 0 0 0
banktransfer 720 38078.2 17030 8172.43 0 0 720 15
load90 joseph 37358.2 17030 8907.43 0 0 0
banktransfer1200 37358.2 17030 8907.43 0 0 1200 20
banktransfer 100 marife 36158.2 17030 10127.43 0 0 1000 15
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
35158.2 17030 11142.43 0 0 0
1713 164.8 14 178.8 295
 655.5 Print/Photocopy 188 Scan 0 Bills 88
Smart Padala Transfer Fee interest Payment Claimed Interest Bills Payment Fee Interest Print Scan Deposit
0 0 0
0 0 0 500
1000 15 15 30
300 4.5 25.5 30
0 0 0 10
0 0 0 990
0 0 0 1758
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 120
0 0 0
0 0 0 1299 1
0 0 0 2233 5 12
0 0 0 1000 20
0 0 0 30
0 0 0
0 0 0
0 0 0
0 0 0 1498.99 20
0 0 0
0 0 0
3000 45 45 90
0 0 0
0 0 0
2000 30 30 60
0 0 0 1100
0 0 0
0 0 0 500
0 0 0
0 0 0
0 0 0 1195 55
0 0 0
0 0 0
0 0 0 28
0 0 0
0 0 0
0 0 0
0 0 0 3000
0 0 0
1000 15 15 30
0 0 0 340 10
0 0 0
0 0 0
0 0 0
8000 120 120 240
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 5000
0 0 0
0 0 0
700 10.5 19.5 30
0 0 0 2000 20
500 7.5 22.5 30
0 0 0 480
0 0 0
0 0 0 7400
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 2100
0 0 0
0 0 0
0 0 0 2000
0 0 0
0 0 0 3600
0 0 0
0 0 0 300
800 12 18 30
 0 0 0
0 0 0
0 0 0
0 0 0 1200
0 0 0
0 0 0 5000
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
17300 310.5 570 50 88 188 0
 Transaction Counter Check
Cash out ATM-Emoney ATM-Cash Emoney-ATM Emoney-Cash Cash-ATM Cash-Emoney Daily Earnings Puhunan Earnings
0 54820.33
0 54820.33 0
15 54820.33 15
25.5 54820.33 40.5
10 54820.33 50.5
0 54820.33 50.5
0 54820.33 50.5
10.9 54820.33 61.4
11 54820.33 72.4
0 54820.33 72.4
0 54820.33 72.4
9 54820.33 81.4
120 54820.33 201.4
0 54820.33 201.4
1 54820.33 202.4
12 54820.33 214.4
20 54820.33 234.4
2000 30 54820.33 264.4
2000 0 54820.33 264.4
220 0 54820.33 264.4
15 54820.33 279.4
20 54820.33 299.4
12 54820.33 311.4
5000 0 54820.33 311.4
45 54820.33 356.4
2366 0 54820.33 356.4
9 54820.33 365.4
30 54820.33 395.4
0 54820.33 395.4
2440 0 54820.33 395.4
0 54820.33 395.4
3 54820.33 398.4
11 54820.33 409.4
55 54820.33 464.4
12 54820.33 476.4
5 54820.33 481.4
28 54820.33 509.4
2 54820.33 511.4
10.9 54820.33 522.3
15 54820.33 537.3
0 54820.33 537.3
0 54820.33 537.3
15 54820.33 552.3
10 54820.33 562.3
4934 0 54820.33 562.3
350 0 54820.33 562.3
10000 0 54820.33 562.3
120 54820.33 682.3
2000 0 54820.33 682.3
2 54820.33 684.3
9 54820.33 693.3
9 54820.33 702.3
4313 0 54820.33 702.3
22 54820.33 724.3
5 54820.33 729.3
15 54820.33 744.3
20 54820.33 764.3
20 54820.33 784.3
0 54820.33 784.3
45 54820.33 829.3
5000 0 54820.33 829.3
19.5 54820.33 848.8
20 54820.33 868.8
22.5 54820.33 891.3
0 54820.33 891.3
8541 0 54820.33 891.3
7400 0 54820.33 891.3
20 62220.33 911.3
15 62220.33 926.3
20 62220.33 946.3
15 62220.33 961.3
11 62220.33 972.3
15 62220.33 987.3
2000 0 62220.33 987.3
2447 0 62220.33 987.3
0 62220.33 987.3
3 62220.33 990.3
9 62220.33 999.3
0 62220.33 999.3
0 62220.33 999.3
0 62220.33 999.3
1 62220.33 1000.3
0 62220.33 1000.3
18 62220.33 1018.3
 30 62220.33 1048.3
1365 0 62220.33 1048.3
1000 0 62220.33 1048.3
0 62220.33 1048.3
12 62220.33 1060.3
0 62220.33 1060.3
15 62220.33 1075.3
0 62220.33 1075.3
20 62220.33 1095.3
15 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 62220.33 1110.3
0 1110.3
 Financial Management
Jester Reina Jester Reina
Date Description Date Description
Deposit Expenses
Sept-Oct
7700 Salary
12500 Salary
5000 Grocery
2000 Pang ulam
1450 St peter
5000 Savings
700 Wifi
1200 Cp
1360 micro finance
1490 2000 allowance
2700 Oct-01 Suarez
1100 Oct-01 utang ng school para sa picture
450 Oct-01 Baptismal change spelling
3200 Oct-02 Reina Lucena with mam jess
2700 Oct-02 Pandagdag sa sunlife
400 Oct-03 Duplicate ng susi para kay mam Irene
50 Oct-03 seed
1500 Oct-01 Pambili ng gamot ni tita
599 Oct-04 Bayad Utang 599 Oct-03 Tshirt
150 Oct-04 Bayad Utang 150 Oct-03 Tali ni luna
1000 Oct-02 Transient Lucena
1160 Oct-02 Pamasahe
350 Oct-03 Food expenses
579 Pang regalo sa mga nanay
9789
21800 20155
12455 savings kusina
9000 savings lupa
5000 savings
5000 Grocery
1500 smart
1450 st peter
150 yakap
760 cardbank savings
1400 wifi
2000 budget ulam
3240 jester reina budget

12800 7700 november salary

5000 savings
4450 grocery reina
1450 St peter
1200 smart
760 cardbank savings
2000 budget ulam
2820 2820 budget jester reina
12500 8900 november salary
5000 savings
1200 smart
5000 grocery reina
1200 smart
760 cardbank savings
1299 globe
2000 pang ulam
2450 2450
46138 71114
Cash on Hand

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