Actual Price

Portfolio of MBT Cost SRP Units Amount Expected

80.5353 1760 141742.1

141742.1 110 1760 193600 51857.87 Gain

Portfolio of WPI Cost SRP Units Amount Expected

0.7725 30000 23175

23175 1.1 30000 33000 9825 Gain

61682.87
Realized COL Monitoring Per Month
448.27 Gain January 2018
670.79 Gain Feb 2018
2067.78 Gain March 2018
-722 Loss April 2018
726.59 Gain May 2018
-2181.03 Loss June 2018
-356.43 Loss July 2018
-1290.7 Loss August 2018
-636.73 BIG LOSSES 61682.87 target gain
-636.73 Losses
62319.6 Profit
MBT MONITORING SELL COST No. SharesProceeds G/L BUY PRICE
CASH OUT
CASH IN 74 150 11100
CASH OUT -74.25 150 -11137.5 -37.5
CASH IN 73.4 310 22754
CASH OUT -77 310 -23870 -1116
CASH IN 72.05 60 4323 4323
CASH OUT
CASH IN 65.4 150 9810
CASH OUT 67.4 300 20220 10410
CASH IN
CASH OUT
CASH IN

Portfolio of MBT Cost SRP Units Amount Expected

78 2020 157560 110 64640

157560 70.85 2020 143117 -14443 Losses

Portfolio of WPI Cost SRP Units Amount Expected

0.7678 20000 15356

15356 0.85 20000 17000 1644 Gain

-12799

Grand Total 160,117.00 (12,799.00) Gains

GAIN Actual PricWPI SELL COST No. SharesProceeds G/L
CASH OUT 0.78 11000 8580
CASH IN 0.76 11000
CASH OUT 0.78 5000 3900
CASH IN
CASH OUT
CASH IN
CASH OUT
CASH IN
CASH OUT
CASH IN
CASH OUT
CASH IN

Target

11/12/2018

21.0769231
BUY PRICE GAIN

8360 -220
User Name: 0302-5189
password:

Target Gain 62319.602

 8/14/2018 Unrealized -12909.49 -6471.66
Stocks 150416.61 148738.77
To be Unrestricted Cash 179.46 8552.86
For Order
Service Charge
Actual Capital 163505.56 163763.29
Additional 10,000
Actual Loss
Total Cap 173,505.56 163,763.29
Gain or Loss

Realized Loss 8,749.43 164,756 kelangan mabawi

kelangan mabawi
 107 kfc 8/1/2018
300 ulams 8/1/2018
200 Nestor Salary 8/6/2018
200 Daddy Bfast 8/6/2018
200 PPF Sponsors 8/7/2018
200 Caltex 8/9/2018
600 Daddy share 8/11/2018
60 ate jeiz 8/15/2018
38 ronaldo 8/15/2018
460 Canteen 8/15/2018
65 Caltex 8/15/2018
1000 Daddy Share 8/15/2018
1000 Mommy shared 8/16/2018
150 Caltex 8/17/2018
100 Caltex 8/20/2018
600 Daddy Share 8/30/2018
60 ate jeiz 8/31/2018
481 Canteen 8/31/2018
1000 Mommy shared 9/1/2018
1000 Mommy Bday 9/6/2018
100 PC 9/11/2018
1000 Mommy shared 9/14/2018
700 Daddy share 9/16/2018
15 transpo 9/17/2018
20 Daddy share 9/17/2018
20 Prince Share 9/17/2018
436 Canteen 9/18/2018
1900 Teeth Maintenance 9/28/2018
386 Canteen 9/28/2018
500 Daddy share 9/29/2018
1000 Daddy share 10/11/2018
100 Prince Share 10/11/2018
1000 Jag Share 10/16/2018
700 Polyhealth 10/16/2018
633 Canteen 10/16/2018
1000 Mommy shared 10/17/2018
50 Prince Share 10/18/2018
500 Daddy share 10/18/2018
1500 Mommy Shared 10/24/2018
650 Daddy Share 10/24/2018
595 Aira Date 10/26/2018
1000 Compre Exam 10/26/2018
25 transpo 10/28/2018
270 transpo 10/28/2018
370 transpo 10/28/2018
5000 Mommy shared 11/12/2018
100 Chruch 11/12/2018
30 Prince Share 11/12/2018
1960 Aira Date 11/12/2018
500 Daddy share 11/15/2018
580 Christmas Party 11/16/2018
476 Canteen 11/16/2018
200 Penalty Dress Code 11/16/2018
ATM CASH TOTAL CASH
50000 4611 54,611.00 103162
35500 CR
85500 4611 90,111.00 103162

85500 4611 90,111.00 103162

4406.55 Meralco
405.47 Meralco
80687.98 4611 85,298.98 103162
80600
87.98 4611 4,698.98 103162
87.99 DR
-0.01 260.75 260.74 103162
7867.05 CR- Payroll
7867.04 752.25 8,619.29 103162
5000 DR
2867.04 260.75 3,127.79 103162
1450 CR- Harem
4317.04 260.75 4,577.79
0 CR- Paj
4317.04 4611 8,928.04 103162
9316
9316 260.75 9,576.75 103162
1300
8016 260.75 8,276.75 103162
10105.69
18121.69 260.75 18,382.44 103162
2620
20741.69 260.75 21,002.44 103162
5741.69
15000 260.75 15,260.75 103162
4300
10700 260.75 10,960.75 103162

10700 260.75 10,960.75 103162

6100
4600 260.75 4,860.75 103162
3600
1000 260.75 1,260.75 103162
5500 CR-Paj
8916.28 CR
15416.28 4611 20,027.28 103162

15416.28 4611 20,027.28 103162

15400 DR
16.28 260.75 277.03 103162
8576.25 sahod
 8592.53 260.75 8,853.28 103162
6592.53
2000 260.75 2,260.75 103162
3450
5450 260.75 5,710.75 103162

5450 4611 10,061.00 103162

1450
4000 260.75 4,260.75 103162
2000 DR
2000 260.75 2,260.75 103162

2000 4611 6,611.00 103162

8809.6
10809.6 4611 15,420.60 103162
3000
13809.6 4611 18,420.60 103162
2940
16749.6 4611 21,360.60 103162
2750 DR-COL
14000 4611 18,611.00 103162
7000
7000 260.75 7,260.75 103162
3000 DR-COL
4000 4611 8,611.00 103162
9016
13016 260.75 13,276.75 103162
2056 CR
2000 CR
17072 4611 21,683.00 103162
500 DR
16572 4611 21,183.00 103162
1572.48 DR-COL
15000 4611 19,611.00 103162
5000
10000 260.75 10,260.75 103162
1500 CR
11500 4611 16,111.00 103162
11500 DR
0 260.75 260.75 103162
11477.38 CR
11477.38 1268 12,745.38 103162
958.1 CR
12435.48 260.75 12,696.23 103162
35.48 DR
12400 260.75 12,660.75 103162
3000
9400.29 260.75 9,661.04 103162
 8800 DR-COL
600.29 4611 5,211.29 103162
15000 CR-Paj
15600.29 4611 20,211.29 103162
2800 CR
18400.29 260.75 18,661.04 103162
8400 DR-COL
10000.29 260.75 10,261.04 103162
1000 DR
8575 CR
17575.29 260.75 17,836.04 103162
575.29 DR
17000 260.75 17,260.75 103162
4000
13000 4611 17,611.00 103162

3508 260.75 3,768.75 103162

1200 CR-Harem
9676
14384 260.75 14,644.75 103162
4561 DR
2200 CR- Paj
12023 260.75 12,283.75 103162
11955
68 260.75 328.75 103162
12432.72
12501 260.75 12,761.75 103162
800 CR-Paj
13302.45 260.75 13,563.20 103162
4000
9302.45 260.75 9,563.20 103162
2016.99 DR-PLDT
1500 CR-Paj
8785.46 260.75 9,046.21 103162
8700
85.46 260.75 346.21 103162
6394.02
6479.48 260.75 6,740.23 103162
4024
10503.48 4611 15,114.48 103162
5683.33
16186.81 4611 20,797.81 103162
10000 dr
6186.81 260.75 6,447.56 103162
Meralco 3621.33 DR
Meralco 348.84 DR
2216.64 4611 6,827.64 103162
-2144.26
 72.38 4611 4,683.38 103162
795 CR-Harem
2300 Paj
8355
11523 4611 16,134.00 103162
CASH AND AR Col
157,773.00 1611 Realized Loses 4/25/2018
12500 withdrawal
193,273.00

193,273.00

188,460.98
COL
107,860.98 74699.5
87.99 CR
103,422.74 74787.49

111,781.29

106,289.79 293 Gain

75080.49
215.46
112,090.04 75295.95
40000 Deposits
112,738.75 115296

111,438.75 115296

121,544.44 115296

124,164.44 115296
5741.69 CR
118,422.75 121037.7
4300 CR
114,122.75 125337.7
551 CR- Profit
114,122.75 125888.7
6100 Deposits
108,022.75 131988.7

104,422.75 131988.7

123,189.28 131989
4876.84
123,189.28 136865.8

103,439.03 136866
112,015.28 136866
6592.53 CR
105,422.75 143458.5

108,872.75 143459

113,223.00 143459
1450 CR
107,422.75 144909
2000 CR
105,422.75 146909
-7115 Loss in Trading
109,773.00 139794

118,582.60 139794

121,582.60 139794

124,522.60 139794
2750.74 Deposit
121,773.00 142544.7

110,422.75 142545
3000 CR-COL
111,773.00 145545

116,438.75 145545

124,845.00

124,345.00 145545
1572.48 CR-COL
122,773.00

113,422.75 147117.5

119,273.00 147117

103,422.75

115,907.38 147117

115,858.23 147117
35.84 CR- Deposit
115,822.75

112,823.04 147152.8
 8,800 CR- Deposit
108,373.29 155,953
-172 Loss

121,823.04 155,781
8400 CR- Deposit
113,423.04

120,998.04 164,181
575.29 CR- Deposit
120,422.75 164,756

120,773.00

106,930.75
164756

117,806.75

115,445.75 164756

116,725.20 164756

112,725.20 164756

112,208.21 164756

123,959.81 164756
10000 cr-bdo
109,609.56 174756
107,845.38

119,296.00 174756
-29166.65 70000
Harem 2300 Updated Utang
2300
1080 paid
1220 4/13/2018 1080 paid
195 load 1100 30-Apr
1415 4/30/18 ang payment 120 30-Apr
4000 Pera
1000 Interest
5000
1250 5/15/2018 paid
1250 5/31/2018
1250 6/15/2018
1250 6/30/2018
Lorna
180,000 4/24/2018
10000 6/2/2018
10000 7/4/2018
10000 8/4/2018
Frab 13916 6 80 480.00
Navotas 73,001.00
Harem 8000 8/15/2018
Cost Of Sales 480
Frabelle Savings 7200 11/30/2017 11/15/2018
Gcash 64 8/12/2018
Coins 361
Projector 23,540.00
Dado -16500
Pag-Ibig -6900

480.00

Total 103162
Blue Corner Mommy To Be Collect Mommy
19000 30240
collected 840 6/15/2017 1460 8/29/2018
collected 840 6/30/2017
collected 840 7/15/2017
collected 840 7/22/2017
collected 840 8/15/2017
collected 840 8/27/2017
collected 840 9/15/2017
collected 840 9/30/2017
collected 840 10/13/2017
collected 840 10/29/2017
collected 840 11/10/2015
collected 840 11/26/2017
collected 840 12/12/2017
collected 840 12/29/2017
collected 840 1/15/2017
collected 840 1/31/2017
collected 840 2/15/2018
collected 840 2/21/2018
collected 840 3/13/2018
COS collected 840 3/26/2018
collected 840 4/11/2018
collected 840 4/25/2018
collected 840 5/15/18
collected 840 5/19/2018
collected 840 6/4/2018
collected 840 6/16/2018
collected 840 7/5/2018
collected 840 7/26/2018
collected 840 8/3/2018
collected 840 8/14/2018
collected 840 9/10/2018
collected 840 9/28/2018
collected 840 10/15/2018
collected 840 10/16/2018
collected 840 11/15/2018
collected 840 11/30/2018
 Interest Income of Lorna
May 5000
June 5000
July 5000
August 5000
September 5000
Aby 210
Ana 3660
Andrew 20
Ange 100
Arlene 380
B shiela 2370 1440+930
Beng Ana 1110 70+800+240
Beng J 110
Boy 220 150+70
Brian 236 193+33
Cora 20
Cris 70
Eva 2100 3000-900
Fely Tenament 450
Ferly - Eva 2700 3000-300
Gladys 1905 2075-150 12/8/2018
Inday Kalbo 220
Jenny 275
Jovy 880
Julie 572
Karen 190
Leila 595
Ligaya 360
Lisab 400
Lot 2710 3600-1200+110+200 11/25/2018
Macoy 300
Mayit 2400 11/30 & 12/15
Misel 110
Myra Tenament 1000
Nathy 75
Nestor Anak 160
Panyang 1050 4/11&25
Pong 2550 1400+1150
Raquel 130
Redi 150
rely 65
Rey 160
Roda 4878 160+288+4400+30
Romar 3000 tue-10/9/18
Rommel 980 1800-840+20
Ronald 12300 12000+300
Rose Tenament 640 120+320+200
Rosie Beng 110
Sarah 450
Sol 200
Yasmin 2120 1800+230+90
Jessa 6000 11/18/2018
Josie 5500 11/16/2018
Kaloy 1180 11/18/2018
Malen 1140 11/17/2018
Leng 230 11/18/2018
Tata 250 11/16/2018
Rosette 200 11/16/2018
Rosie 710 600+110 11/18/2018
Gani 3100 11/18/2018
18310
Harem 600
Maricris 452
Ruby 12000
Thea 468
 600
848
12000
468
Denominatio qty Denominatio
1000 0 1000
500 0 500
100 2 200 100
50 0 50
20 3 60 20
10 0 10
5 0 5
1 0 1
0.25 3 0.75 0.25
Grand Total November 14, 2018 260.75 Grand Total
1841
qty
1 1000
4 2000
13 1300
3 150
6 120
2 20
3 15
6 6
0
November 18, 2018 4611
1470
Aira 4960 pitch 100 Lorna
Aira 14,700.00 sunflower 100 Josie
tsinelas 100 15 Days
Doods 80 Harem
Fely 450 Ruby
Maricel 140 Sahod
Negi 50 13th Month
Roxan 40 Emma
Tintin 100 Dado
Weng 1440 1600+140-300 SSS Loan
Lala 250
 10000 Sahod 10000
10120
8665
10400
12000
25995
17330
6900
8500
15000

124910
376889 100 37688900
377637 25 9440925

125 47129825 377038.6

380000 1.007854
700 705.4981
Pandi 80200