Apr-21 May-21

Collection Amount Date Collection Amount Date

Raffy 1,750.00 3/31/2021 Raffy 1,750.00 5/2/2021
Rodel 1,750.00 3/31/2021 Rodel 1,750.00 5/2/2021
Rosalem 1,750.00 3/31/2021 Rosalem
Roselyn 1,750.00 3/31/2021 Roselyn
Total 7,000.00 Total 3,500.00
Collection 7,000.00 Collection 3,500.00
Expenses 6986.46 Rem Bal April 13.54
Remaining Bal 13.54 Total 3,513.54
Expenses 1,799.00
Remaining Bal 1,714.54
Expenses Amount Date Expenses Amount Date
Electricity 1,770.06 11-Apr Electricity
Internet 1,799.00 7-Apr Internet 1,799.00
Gas - Gas
Sabon Panlaba - Sabon Panlaba
Sabon Plato 76.00 2-Apr Sabon Plato
Sabon Panligo 239.00 2-Apr Sabon Panligo
Shampoo 180.40 2-Apr Shampoo
Bawang(1kl) 120.00 2-Apr Bawang
Kalamansi - Kalamansi
Sibuyas(1kl) 120.00 2-Apr Sibuyas
Asin 20.00 2-Apr Asin
Asukal (3kls) 120.00 2-Apr Asukal
Mantika 270.00 2-Apr Mantika
Others:SPECIFY Others:SPECIFY
Bangus(2kls) 525.00 2-Apr
batag 90.00 2-Apr
baboy 350.00 2-Apr
tilapia 150.00 2-Apr
repolyo 110.00 12-Apr
egg(1trayXL) 215.00 2-Apr
chopsuey 220.00 10-Apr
Bangus(2kls) 490.00 13-Apr
Sibuyas(1/2kl) 59.00 13-Apr
Bawang(1/2kl) 63.00 13-Apr
Total 6,986.46 Total 1,799.00
 Jun-21 Jul-21 Aug-21

Collection Amount Date Collection Amount Date Collection

Raffy Raffy Raffy
Rodel Rodel Rodel
Rosalem Rosalem Rosalem
Roselyn Roselyn Roselyn
Total - Total - Total
Collection - Collection - Collection
Rem Bal April 1,714.54 Rem Bal April (84.46) Rem Bal April
Total 1,714.54 Total (84.46) Total
Expenses 1,799.00 Expenses 1,799.00 Expenses
Remaining Bal (84.46) Remaining Bal (1,883.46) Remaining Bal
Expenses Amount Date Expenses Amount Date Expenses
Electricity Electricity Electricity
Internet 1,799.00 Internet 1,799.00 Internet
Gas Gas Gas
Sabon Panlaba Sabon Panlaba Sabon Panlaba
Sabon Plato Sabon Plato Sabon Plato
Sabon Panligo Sabon Panligo Sabon Panligo
Shampoo Shampoo Shampoo
Bawang Bawang Bawang
Kalamansi Kalamansi Kalamansi
Sibuyas Sibuyas Sibuyas
Asin Asin Asin
Asukal Asukal Asukal
Mantika Mantika Mantika
Others:SPECIFY Others:SPECIFY Others:SPECIFY
Total 1,799.00 Total 1,799.00 Total
Aug-21 Sep-21 Oct-21

Amount Date Collection Amount Date Collection Amount

Raffy Raffy
Rodel Rodel
Rosalem Rosalem
Roselyn Roselyn
- Total - Total -
- Collection - Collection -
(1,883.46) Rem Bal April (3,682.46) Rem Bal April (5,481.46)
(1,883.46) Total (3,682.46) Total (5,481.46)
1,799.00 Expenses 1,799.00 Expenses 1,799.00
(3,682.46) Remaining Bal (5,481.46) Remaining Bal (7,280.46)
Amount Date Expenses Amount Date Expenses Amount
Electricity Electricity
1,799.00 Internet 1,799.00 Internet 1,799.00
Gas Gas
Sabon Panlaba Sabon Panlaba
Sabon Plato Sabon Plato
Sabon Panligo Sabon Panligo
Shampoo Shampoo
Bawang Bawang
Kalamansi Kalamansi
Sibuyas Sibuyas
Asin Asin
Asukal Asukal
Mantika Mantika
Others:SPECIFY Others:SPECIFY
1,799.00 Total 1,799.00 Total 1,799.00
Oct-21 Nov-21 Dec-21

Date Collection Amount Date Collection Amount Date

Raffy Raffy
Rodel Rodel
Rosalem Rosalem
Roselyn Roselyn
Total - Total -
Collection - Collection -
Rem Bal April (7,280.46) Rem Bal April (9,079.46)
Total (7,280.46) Total (9,079.46)
Expenses 1,799.00 Expenses 1,799.00
Remaining Bal (9,079.46) Remaining Bal (10,878.46)
Date Expenses Amount Date Expenses Amount Date
Electricity Electricity
Internet 1,799.00 Internet 1,799.00
Gas Gas
Sabon Panlaba Sabon Panlaba
Sabon Plato Sabon Plato
Sabon Panligo Sabon Panligo
Shampoo Shampoo
Bawang Bawang
Kalamansi Kalamansi
Sibuyas Sibuyas
Asin Asin
Asukal Asukal
Mantika Mantika
Others:SPECIFY Others:SPECIFY
Total 1,799.00 Total 1,799.00