Receipts - Buyers/Customers Expenditures - Vendor/Payees

Heras agricultural supply Gold Asia

Heras agricultural supply
Verzosa rental machines
Angel farm laboratory
Checking Accounts Enterprises
Gold Asia
Heras agricultural supply
Verzosa rental machines
Angel Verzosa farm laboratory

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 Farm Names
Angel Verzosa
 Deposited in…(checking
Date Total $ Amt Description Buyer/Customer Enterprise Farm Name
account)
Corn
Bushels $/bu.
₱0.00
₱0.00
Insert new row here
₱0.00 JANUARY TOTAL 0
 Crop Sales
Crop Insurance Government Payments
CCC Loans
Proceeds
Corn Rice Wheat Hay
Revenue Bushels $/bu. Revenue Bushels $/bu. Revenue Tons $/ton Revenue Cash Other

₱0.00 0 ₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

 Non-Breeding Livestock
Custom Patronage Resales & Livestock Products
Cash Rent
Work Dividends Settlements
Cattle Hogs
Head Lbs. $/lb. $ Amount Head Lbs. $/lb. $ Amount Quantity 1 2 3

₱0.00 ₱0.00 ₱0.00 ₱0.00 0 0 ₱0.00 0 0 ₱0.00 0 ₱0.00 ₱0.00 ₱0.00

 Other Farm Receipts Breeding Livestock Equip., Bldg., & Land
Head for Capital Gains Sales
Qualify Not Qualify 1 2 3
1 2 3 4 Bought Raised Bought Raised Lbs. $ Amount Lbs. $ Amount Lbs. $ Amount

₱0.00 ₱0.00 ₱0.00 ₱0.00 0 0 0 0 0 ₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00

 Money
Borrowed

₱0.00
 Paid from…(checking
Date Check # Total $ Amt Description Vendor/Company/Payee Enterprise
account)

₱670.00 Land Prep and Spraying herbicide Verzosa farm laboratory Verzosa farm laboratory
₱8,830.00 Seed and First Fertilizer Application Gold Asia Gold Asia
Insert new row here
₱19,056.00 JANUARY TOTAL
₱2,950.00 Second Fertilizer Application Gold Asia Gold Asia
₱0.00
Insert new row here
₱4,870.00 FEBRUARY TOTAL
₱3,789.00 Last Fertilizer Application Heras Agricultural supply Heras agricultural supply
₱825.00 Spraying insecticide Heras Agricultural supply Heras agricultural supply
Insert new row here
₱6,766.00 MARCH TOTAL
₱9,765.00 Combine Harvester Rent Heras Agricultural supply Heras Rental machines
₱0.00
Insert new row here
₱10,110.00 APRIL TOTAL
₱0.00
₱0.00
Insert new row here
₱0.00 MAY TOTAL
₱6,400.00 Land prep and Planting cost/labour. Verzosa farm laboratory Verzosa farm laboratory
₱10,577.00 Seeds, Fertilizer, Herbicide Heras Agricultural supply Heras agricultural supply
Insert new row here
₱16,444.00 JUNE TOTAL
₱4,500.00 Second fertilizer application Gold Asia Gold Asia
₱1,000.00 Spraying Insecticide Gold Asia Gold Asia
Insert new row here
₱5,500.00 JULY TOTAL
₱3,990.00 Last fertilizer application Heras agricultural supply Heras agricultural supply
₱900.00 Spaying Insecticide Gold Asia Gold Asia
Insert new row here
₱4,590.00 AUGUST TOTAL
 ₱9,200.00 Combined Harvester rent Heras agricultural supply Heras agricultural supply
₱0.00
Insert new row here
₱9,500.00 SEPTEMBER TOTAL
₱0.00
₱0.00
Insert new row here
₱0.00 OCTOBER TOTAL
₱0.00
₱0.00
Insert new row here
₱0.00 NOVEMBER TOTAL
₱0.00
₱0.00
Insert new row here
₱0.00 DECEMBER TOTAL
 Chemicals Feed
Fungicide Herbicide Insecticide SBM Corn
Farm Name
Breeding Conserva
Fees Cash Rent Gallons $$$ Gallons $$$ Gallons $$$ tion Ton $/unit $$$ Ton
Angel verzosa farm 4 ₱289.00
Angel verzosa farm

₱0.00 ₱0.00 0 ₱0.00 4 ₱289.00 0 ₱0.00 ₱0.00 0 ₱0.00 0

Angel verzosa farm

₱0.00 ₱0.00 0 ₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00 0 ₱0.00 0

Jose Calolo Farm
Angel Verzosa farm 2 ₱475.00

₱0.00 ₱0.00 0 ₱0.00 0 ₱0.00 2 ₱475.00 ₱0.00 0 ₱0.00 0

Angel verzosa farm

₱0.00 ₱0.00 0 ₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00 0 ₱0.00 0

₱0.00 ₱0.00 0 ₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00 0 ₱0.00 0

Angel verzosa farm
Angel Verzosa farm 4 ₱289.00

₱0.00 ₱0.00 0 ₱0.00 4 ₱289.00 0 ₱0.00 ₱0.00 0 ₱0.00 0

Angel verzosa farm
Angel verzosa farm 2 ₱480.00

₱0.00 ₱0.00 0 ₱0.00 0 ₱0.00 2 ₱480.00 ₱0.00 0 ₱0.00 0

Angel verzosa farm
Angel verzosa farm 2 ₱480.00

₱0.00 ₱0.00 0 ₱0.00 0 ₱0.00 2 ₱480.00 ₱0.00 0 ₱0.00 0

Angel verzosa farm ₱450.00

₱0.00 ₱0.00 0 ₱0.00 0 ₱0.00 0 ₱450.00 ₱0.00 0 ₱0.00 0

₱0.00 ₱0.00 0 ₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00 0 ₱0.00 0

₱0.00 ₱0.00 0 ₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00 0 ₱0.00 0

₱0.00 ₱0.00 0 ₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00 0 ₱0.00 0

Feed
Corn Hay Salt/Mineral Interest
Fertilizer & Freight & Gasoline, Real Labor Machine
$/unit $$$ Ton $/unit $$$ Lbs. $$$ Lime Trucking Fuel, Oil Insurance Estate Other Hired Hire
₱3,000.00 ₱2,400.00
₱2,780.00 ₱600.00

₱0.00 0 ₱0.00 0 ₱0.00 ₱2,780.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱3,600.00 ₱2,400.00
₱2,950.00 ₱600.00

₱0.00 0 ₱0.00 0 ₱0.00 ₱2,950.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱600.00 ₱0.00
₱3,150.00 ₱600.00
₱350.00

₱0.00 0 ₱0.00 0 ₱0.00 ₱3,150.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱950.00 ₱0.00
₱450.00 ₱7,500.00

₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱450.00 ₱7,500.00

₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
₱3,000.00 ₱2,400.00
₱2,780.00 ₱600.00

₱0.00 0 ₱0.00 0 ₱0.00 ₱2,780.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱3,600.00 ₱2,400.00
₱2,985.00 ₱600.00
₱350.00

₱0.00 0 ₱0.00 0 ₱0.00 ₱2,985.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱950.00 ₱0.00
₱3,150.00 ₱600.00
₱350.00

₱0.00 0 ₱0.00 0 ₱0.00 ₱3,150.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱950.00 ₱0.00
 ₱450.00 ₱7,500.00

₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱450.00 ₱7,500.00

₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

₱0.00 0 ₱0.00 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
 Miscellaneous Farm New Farm
Repairs Expenditures Non-Breeding Livestock
Utilities
Seeds & Farm Vet &
Machine Buildings & Plants Storage Supplies Taxes Share Medicine 1 2 Head Lbs. $/unit Cattle Hogs

₱5,450.00

₱0.00 ₱0.00 ₱5,450.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 0 0 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 0 0 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 0 0 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 0 0 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 0 0 ₱0.00 ₱0.00

₱5,450.00

₱0.00 ₱0.00 ₱5,450.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 0 0 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 0 0 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 0 0 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 0 0 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 0 0 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 0 0 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 0 0 ₱0.00 ₱0.00
New Farm Investments
Breeding Livestock
Principal Paid
Machinery, Land & on Borrowed
Head Lbs. Cattle Hogs Equip, Fence Buildings Funds

0 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

0 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

0 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

0 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

0 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

0 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

0 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

0 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

0 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

0 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

0 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

0 0 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

 JAN. FEB. MARCH APRIL MAY JUNE JULY AUG. SEPT. OCT.
RECEIPTS
Crop Sales: Corn ₱0.00 ₱0.00 ₱0.00 ₱73,068.18 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱75,838.76 ₱0.00
Crop Sales: Soybeans ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Crop Sales: Wheat ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Crop Sales: Hay ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Crop Insurance Proceeds ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Government Payments: Cash ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Government Payments: Other ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
CCC Loans ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Custom Work ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Patronage Dividends ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Resales and Settlements ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Cash Rent ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Non-Breeding Livestock: Cattle ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Non-Breeding Livestock: Hogs ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Livestock Products: 1 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Livestock Products: 2 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Livestock Products: 3 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Other Farm Receipts: 1 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Other Farm Receipts: 2 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Other Farm Receipts: 3 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Other Farm Receipts: 4 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
TOTAL OPERATING SALES ₱0.00 ₱0.00 ₱0.00 ₱73,068.18 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱75,838.76 ₱0.00
Breeding Livestock: Cattle ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Breeding Livestock: Hogs ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Breeding Livestock: 3 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Equipment, Building, & Land Sales ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
TOTAL CAPITAL SALES ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
TOTAL FARM RECEIPTS ₱0.00 ₱0.00 ₱0.00 ₱73,068.18 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱75,838.76 ₱0.00
Money Borrowed - Farm ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
TOTAL DOLLARS AVAILABLE ₱0.00 ₱0.00 ₱0.00 ₱73,068.18 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱75,838.76 ₱0.00

EXPENDITURES
Breeding Fees ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Cash Rent ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Chemicals: Fungicide ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Chemicals: Herbicide ₱289.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱289.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Chemicals: Insecticide ₱0.00 ₱0.00 ₱475.00 ₱0.00 ₱0.00 ₱0.00 ₱480.00 ₱480.00 ₱450.00 ₱0.00
Conservation ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Feed: SBM ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Feed: Corn ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Feed: Hay ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Salt/Mineral ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Fertilizer and Lime ₱2,780.00 ₱2,950.00 ₱3,150.00 ₱0.00 ₱0.00 ₱2,780.00 ₱2,985.00 ₱3,150.00 ₱0.00 ₱0.00
Freight and Trucking ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Gasoline, Fuel, & Oil ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Insurance ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Interest: Real Estate ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Interest: Other ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Labor Hired ₱3,600.00 ₱600.00 ₱950.00 ₱450.00 ₱0.00 ₱3,600.00 ₱950.00 ₱950.00 ₱450.00 ₱0.00
Machine Hire ₱2,400.00 ₱0.00 ₱0.00 ₱7,500.00 ₱0.00 ₱2,400.00 ₱0.00 ₱0.00 ₱7,500.00 ₱0.00
Repairs: Machine ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Repairs: Building and Fences ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Seeds and Plants ₱5,450.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱5,450.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Storage ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Supplies ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Taxes ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Utilities - Farm Share ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Vet and Medicine ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Miscellaneous: 1 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Miscellaneous: 2 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Non-Breeding Livestock: Cattle ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Non-Breeding Livestock: Hogs ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
TOTAL OPERATING EXPENDITURES ₱14,519.00 ₱3,550.00 ₱4,575.00 ₱7,950.00 ₱0.00 ₱14,519.00 ₱4,415.00 ₱4,580.00 ₱8,400.00 ₱0.00
Breeding Livestock: Cattle ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Breeding Livestock: Hogs ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Machinery, Equipment, & Fence ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
Land and Buildings ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
TOTAL CAPITAL EXPENDITURES ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
TOTAL FARM EXPENDITURES ₱14,519.00 ₱3,550.00 ₱4,575.00 ₱7,950.00 ₱0.00 ₱14,519.00 ₱4,415.00 ₱4,580.00 ₱8,400.00 ₱0.00
Principal Paid on Borrowed Funds ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00
TOTAL DOLLARS USED ₱14,519.00 ₱3,550.00 ₱4,575.00 ₱7,950.00 ₱0.00 ₱14,519.00 ₱4,415.00 ₱4,580.00 ₱8,400.00 ₱0.00

CASH DIFFERENCE FOR THE MONTH -₱14,519.00 -₱3,550.00 -₱4,575.00 ₱65,118.18 ₱0.00 -₱14,519.00 -₱4,415.00 -₱4,580.00 ₱67,438.76 ₱0.00
CREDIT BALANCE (end of month) ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00 ₱0.00

CREDIT BAL. BEGINNING OF YEAR

NOV. DEC. TOTAL

₱0.00 ₱0.00 ₱148,906.94

₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱148,906.94
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱148,906.94
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱148,906.94

₱0.00 ₱0.00 ₱0.00

₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱578.00
₱0.00 ₱0.00 ₱1,885.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱17,795.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱11,550.00
₱0.00 ₱0.00 ₱19,800.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱10,900.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱62,508.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱62,508.00
₱0.00 ₱0.00 ₱0.00
₱0.00 ₱0.00 ₱62,508.00

₱0.00 ₱0.00 ₱86,398.94

₱0.00 ₱0.00 ₱0.00
 Receipts - Buyers/Customers Total Receipts Expenditures - Vendor/Payees
Heras agricultural supply $ 148,906.94 Gold Asia
0 $ - Heras agricultural supply
0 $ - Verzosa rental machines
0 $ - Angel farm laboratory
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
0 $ - 0
 Total Expenses Enterprises Total Receipts Total Expenses Net
$ 2,950.00 Gold Asia $ - $ 18,180.00 $ (18,180.00)
$ 23,780.00 Heras agricultural supply $ 148,906.94 $ 28,381.00 $ 120,525.94
$ - Verzosa rental machines $ - $ - $ -
$ - Angel Verzosa farm laborat $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ - 0 $ - $ - $ -
$ -
$ -
$ -
$ - Comments for this sheet:
$ -
$ - This sheet displays the total receipts
$ - and/or expenditures you have allocated
$ - to the different entities included in the
$ - drop-down lists from the Farm Receipts
$ - and Farm Expenditures sheets. This
$ - sheet fills automatically based on the
$ - information you have included in the
$ - Drop-Down Lists Input, Farm Receipts,
$ - and Farm Expenditure sheets; therefore,
$ - there is likely no reason to make
$ - modifications to this sheet.
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
 Farm Names Total Receipts Total Expenses Net
Angel Verzosa $ 148,906.94 $ - $ 148,906.94
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
0 $ - $ - $ -
Checking Account Beginning Balance Total Receipts Deposited
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
0 $ -
Total Expenses Withdrawn Current Balance
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
Comments about this sheet:

This sheet displays the total

values of receipts and expenses
you have allocated to each of
your checking accounts.
The "Current Balance" column
should be accurate if (1) you
select an account each time you
enter a transaction in the Farm
Receipts and Farm Expenditures
sheets and (2) you enter a
"Beginning Balance" at the time
you start making entries in the
record book.