2-May M

P
I

23
35
78

1840
5250
19500
74

80 INCOME
150 bdo
250 bpi
WU
walk in
nm
80 nm
150 racosme

4M
P

14
13

1120
1950

59

14750
74

5M
P

24
25

1920
3750

250 racosme
racosme
racosme
80 racosme
150 naturactor

87

21750
74

250 naturactor
sps
sps
sps
sps

6M

23

1840

P
I

32
42

4800
10500
74

80 NF
150 NF
250 pnose
E

7M

19

1520

P
I

20
44

3000
11000

80 A
150 uguisu
250

74

tokyo

8M

27

2160

80

2
3

P
I

35
33

5250
8250

150
250

4
5

74

6
7

9M

18

1440

80

P
I

23
0

3450
0
74

150
250

11 M
P
I

14
14
76

1120
2100
19000
74

80
150
250

12 M

25

2000

80

33

4950

150

28

7000
74

250

13 M
P
I

27
32
30

2160
4800
7500
74

80
150
250

14 M
P
I

19
21
49

1520
3150
12250
74

80
150
250

15 M
P
I

14
25
28

1120
3750
7000
74

80
150
250

16 M
P
I

23
28
48

1840
4200
12000
74

80
150
250

19 M
P
I

30
29
77

2400
4350
19250
74

80
150
250

20 M
P
I

28
41
81

2240
6150
20250
74

80
150
250

21 M
P
I

24
34
52

1920
5100
13000
74

80
150
250

22 M
P
I

21
22
40

1680
3300
10000
74

80
150
250

23 M
P
I

15
19
40

1200
2850
10000
74

80
150
250

25 M
P
I

23
27
43

1840
4050
10750
74

80
150
250

26 M
P
I

19
31
73

1520
4650
18250
74

80
150
250

27 M
P
I

24
27
21

1920
4050
5250
74

80
150
250

28 M
P
I

1
28
27

80
4200
6750
74

80
150
250

29 M
P
I

25
24
42

2000
3600
10500
74

80
150
250

30 M
P
I

23
42
29

1840
6300
7250
74

80
150
250

80
150

250

422840

55
85
150
290
74
55
85
150
290
74
55
85
150
290
74

352080
74317

1
2
3
4

EXPENSES
POST
JESS and karla, crystal, bobby noemi and anabel,
bel,crystal,Lo,Jen,Erwin,karla,noemie,bobby
bigas allowance

93,691.72

5 EMS

40,000.00

6 UB
7 allied

67,472.82
130,000.00
85,000.00
140,103.83
36,869.43

8
9
10
13

kaltas utang
southcare
broadbnd/dsl
elec and water
RENT(bodega 1&2, New opis) 4500each

87061.7
90685.41
158321.67

160490.46

income
expenses

71136.31
101499.37

share each

45544.49
31230.57

152357.98
142505.65
303630.6

cash on hand dek

cash on hand jet

2,363,999.01

2,363,999.01
2,363,999.01

COLLECTION
422,840.00
54000
40000
9000

balance

29,068

TOTAL

195000
85000
500,000
81,012
4,000
8,970
13,500

budek income
budek bank

1,442,389.98
CONDO

2,363,999.01
1,442,389.98
921,609.03

0
jet/dek

460804.515

bpi 5000

sun 5000
93,691.72
2,270,307.29

2,363,999.01

460804.515

3,736,924.00
500000
3,236,924.00

460804.515
93,691.72

367,112.80 widraw dek

190978

176,134.80
176134.795

190978
176134.795

5000

367113

5000

10000

166,134.80

for deposit
8000 botox

158,134.80

3,650,000.00 utang car

150000

3,500,000.00