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Date Name Payable Received Balance

Jul-28 Rasty 4500 300 4200


Christian 4400 1500 4400 2900
Sean 1700 1000 700

Randell 500 500


Mark 1000 1000
Niño 1000 500 500
Mathew 1000 1000

Add/Less Intia 1000 1000 0 Service


DATE NAME SCHOOL PAYMENT RELEASED Capital Profit Loss
Jul-28 Pamella MMC 150
� WFHS 150
� WFHS 150
Jul-29 � WFHS 100
� WFHS 150
FES 150
FES 150
FES 150
FES 150
WFHS
Aug-01 Fes x 3 450

WFHS 150

1900
3800
DATE NAME SCHOOL PAYMENT Capital Profit
28-Jul FES 150
FES 150
WFHS 150
Jul-29 NEHS 150
Jul-30 FES 150
MMC 600

Total 1350 790 560

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