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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    3 views5 pages

    Jag's Cash Monitoring

    Uploaded by

    iesumurz
    kfa;dslkf

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    5/30/16

    6/15/16
    6/30/16
    7/15/16
    7/30/16
    8/15/16
    8/30/16
    9/15/16
    9/30/16
    10/15/16
    10/30/16
    11/15/16
    11/30/16
    12/15/16
    12/30/16

    5/30/16
    6/15/16
    6/30/16
    7/15/16
    7/30/16
    8/15/16
    8/30/16
    9/15/16
    9/30/16
    10/15/16
    10/30/16
    11/15/16
    11/30/16
    12/15/16
    12/30/16

    INFLOWS
    OUTFLOWS
    Primary
    Secondary House Cont.
    Indebtedness
    10,900.00
    2,500.00
    4,000.00
    10,900.00
    3,000.00
    4,000.00
    10,900.00
    3,000.00
    4,000.00
    10,900.00
    3,000.00
    4,000.00
    10,900.00
    3,000.00
    3,000.00
    10,900.00
    3,000.00
    3,000.00
    10,900.00
    3,000.00
    2,200.00
    10,900.00
    3,000.00
    3,250.00
    10,900.00
    3,000.00
    6,250.00
    10,900.00
    3,000.00
    6,250.00
    10,900.00
    3,000.00
    6,250.00
    10,900.00
    26,500.00
    3,000.00
    7,250.00
    10,900.00
    3,000.00
    6,250.00
    10,900.00
    3,000.00
    3,250.00
    10,900.00
    3,000.00
    3,250.00
    163,500.00
    26,500.00
    44,500.00
    66,200.00
    23%
    35%
    ATM w/drwl
    8,500.00
    8,500.00
    9,000.00
    8,500.00
    8,000.00
    7,500.00
    7,200.00
    7,750.00
    11,250.00
    10,750.00
    11,250.00
    11,750.00
    11,250.00
    22,750.00
    8,250.00

    OUTFLOWS
    Education Personal Exps
    2,000.00
    1,500.00
    2,000.00
    1,500.00
    2,000.00
    1,500.00
    2,000.00
    1,500.00
    2,000.00
    1,500.00
    2,000.00
    1,500.00
    2,000.00
    16,500.00
    2,000.00
    41,500.00
    0%
    22%

    BALANCES
    Balance
    Actual
    Variance
    2,400.00
    4,800.00
    6,700.00
    9,100.00
    12,000.00
    15,400.00
    19,100.00
    22,250.00
    21,900.00
    22,050.00
    21,700.00
    47,350.00
    47,000.00
    35,150.00
    37,800.00
    -

    05/30/16
    06/15/16
    06/30/16
    07/15/16
    07/30/16
    08/15/16
    08/30/16
    09/15/16
    09/30/16
    10/15/16
    10/30/16
    11/15/16
    11/30/16
    12/15/16
    12/30/16

    Credit Card Others


    50,200.00
    16,000.00
    4,000.00
    4,000.00
    4,000.00
    4,000.00
    3,000.00
    3,000.00
    2,200.00
    3,250.00
    3,250.00
    3,000.00
    3,250.00
    3,000.00
    3,250.00
    3,000.00
    3,250.00
    4,000.00
    3,250.00
    3,000.00
    3,250.00
    3,250.00
    -

    19,000.00

    31,200.00

    4th - 1st sem


    Enrollment
    Midterms
    Finals

    5/30/16
    6/15/16
    6/30/16
    7/15/16
    7/30/16
    8/15/16
    8/30/16
    9/15/16
    9/30/16
    10/15/16
    10/30/16
    11/15/16
    11/30/16
    12/15/16
    12/30/16

    Fixed
    2,000.00
    1,500.00
    2,000.00
    1,500.00
    2,000.00
    1,500.00
    2,000.00
    1,500.00
    2,000.00
    1,500.00
    2,000.00
    1,500.00
    2,000.00
    1,500.00
    2,000.00
    26,500.00

    Others
    15,000.00
    15,000.00

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