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Cash Flow 2023 JALE
Cash Flow 2023 JALE
Cash Flow 2023 JALE
December
Income Expense Date Balance Remarks
13178 6300 5-Dec 6878 spay
3000 9-Dec 3878 pag ibig
1860 10-Dec 2018 bpi
12600 3000 11-Dec 11618 esla
5000 6-Dec 6618 cc
5000 15-Dec 11618 pei
3000 15-Dec 8618 kuryente
970 20-Dec 7648 sloan
14000 21-Dec -6352 mica
10000 28-Dec 3648 mon mica
11700 30-Dec -8052 cc +3% late payment charge
January
Income Expense Date Balance Remarks
12500 1900 10-Jan 10600 bpi
7800 2800 insurance
10000 -7200 mica
930 -8130 sloan
-8130
-8130
-8130
-8130
-8130
-8130
-8130
January
Income Expense Date Balance Remarks
15595 15595
3100 18695
16500 35195 13,400 + 3,100 from mon
4500 7890 31805 insurance
24000 7805 mica
8500 930 15375 sloan
7600 7775 shopee
February
Income Expense Date Balance Remarks
7775 1852 5923 bpi
700 5223 cc
1063 4160 sm
1000 3160 shey
12500 3000 12660 pag ibig
3000 9660 kuryente
4000 5660 insurance
14000 -8340 mica
10000 0 1660 mon
0 1660
March
Income Expense Date Balance Remarks
-1340 1852 -3192 bpi
12500 9308 cc
1063 8245 sm
1000 7245 shey
12500 3000 16745 pag ibig
3000 13745 kuryente
4000 9745 insurance
14000 -4255 mica
-4255
10500 5600 4900
November cc
dec cc
1000
719
660
2533
1910
155
680
450
1123
509
289
704
231
310
11,300 3% interest late payment
339
11,639 due for late payment of c
37895
120
170
252
250