DATE NAME AMOUNT 10% 3%

November 24, 2019 01 Albert 2,000.00 200.00 60.00

02 Arnel 2,000.00 200.00 60.00
03 Oca 2,000.00 200.00 60.00
04 Danny 2,000.00 200.00 60.00
05 Junjun 2,000.00 200.00 60.00
06 Ramil 2,000.00 200.00 60.00
07 Batang 2,000.00 200.00 60.00
November 25, 2019 08 Eddie 1,000.00 100.00 30.00
09 Anton 2,000.00 200.00 60.00
10 Tomas 1,000.00 100.00 30.00
11 Aba 2,000.00 200.00 60.00
12 Jomil 2,000.00 200.00 60.00
November 28, 2019 13 Tita Josie 2,000.00 200.00 60.00
November 30, 2019 14 Jess 2,000.00 200.00 60.00
December 2, 2019 15 Mar 2,000.00 200.00 60.00
December 6, 2019 16 Cristan 5,000.00 500.00 150.00
December 7, 2019 17 Pedring 2,000.00 200.00 60.00
December 9, 2019 18 Arnel 3,000.00 300.00 90.00
December 11, 2019 19 Jason 2,000.00 200.00 60.00
December 12, 2019 20 Roel 2,000.00 200.00 60.00
December 15, 2019 21 Aba 3,000.00 300.00 90.00
December 15, 2019 22 Junjun 3,000.00 300.00 90.00
December 16, 2019 23 Tomas 2,000.00 200.00 60.00
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
 TOTAL 5,000.00 1,500.00
6,500.00

CAPITAL
Maros 22,000.00
Interest Earned- Maros 5,000.00
Interest Earned- Tita 1,500.00
28,500.00 28,500.00 -
TOTAL LOAN 10-Dec 11-Dec 12-Dec
2,260.00 200.00 1,600.00 660.00
2,260.00 2,260.00 -
2,260.00 80.00 80.00 1,280.00 980.00
2,260.00 80.00 1,200.00 1,060.00
2,260.00 100.00 100.00 1,600.00 660.00
2,260.00 100.00 100.00 1,600.00 660.00
2,260.00 80.00 80.00 1,280.00 980.00
1,130.00 40.00 40.00 600.00 530.00
2,260.00 100.00 1,340.00 920.00
1,130.00 40.00 560.00 570.00
2,260.00 100.00 1,400.00 860.00
2,260.00 100.00 100.00 1,500.00 760.00
2,260.00 800.00 1,460.00
2,260.00 160.00 880.00 1,380.00
2,260.00 80.00 80.00 720.00 1,540.00
5,650.00 200.00 200.00 1,000.00 4,650.00
2,260.00 80.00 80.00 240.00 2,020.00
3,390.00 120.00 120.00 240.00 3,150.00
2,260.00 - 2,260.00
2,260.00 - 2,260.00
3,390.00 - 3,390.00
3,390.00
2,260.00
1,300.00 1,340.00 - - 20,100.00 30,750.00
DATE PARTICULARS IN OUT CASH ON HAND
26-Nov COLLECTION 620.00 620.00
27-Nov COLLECTION 980.00 1,600.00
28-Nov COLLECTION 1,140.00 2,740.00
28-Nov PAPA IBET 2,000.00 740.00
29-Nov COLLECTION 860.00 1,600.00
30-Nov COLLECTION 320.00 1,920.00
30-Nov COLLECTION 820.00 2,740.00
30-Nov JESS 2,000.00 740.00
1-Dec COLLECTION 1,020.00 1,760.00
2-Dec COLLECTION 1,220.00 2,980.00
2-Dec MAR 2,000.00 980.00
3-Dec COLLECTION 980.00 1,960.00
4-Dec COLLECTION 1,500.00 3,460.00
5-Dec COLLECTION 900.00 4,360.00
6-Dec COLLECTION 1,480.00 5,840.00
6-Dec CRISTAN 5,000.00 840.00
7-Dec COLLECTION 1,480.00 2,320.00
7-Dec PEDRING 2,000.00 320.00
8-Dec COLLECTION 880.00 1,200.00
9-Dec COLLECTION 2,760.00 3,960.00
9-Dec ARNEL 1,000.00 2,960.00
10-Dec COLLECTION 1,800.00 4,760.00
11-Dec JASON 2,000.00 2,760.00
10-Dec ARNEL 2,000.00 760.00
11-Dec COLLECTION 1,340.00 2,100.00
12-Dec 2,000.00 100.00
12-Dec COLLECTION 1,880.00 1,980.00
13-Dec COLLECTION 1,340.00 3,320.00
14-Dec COLLECTION 2,180.00 5,500.00
15-Dec Aba 3,000.00 2,500.00
15-Dec COLLECTION 2,160.00 4,660.00
15-Dec Junjun 3,000.00 1,660.00
16-Dec COLLECTION 1,820.00 3,480.00
17-Dec COLLECTION 2,190.00 5,670.00
17-Dec Tomas 2,000.00 3,670.00
3,670.00
3,670.00
3,670.00
3,670.00
3,670.00
3,670.00
3,670.00
DATE OUT COLLECTION TOTAL
24-Nov 15,820.00
25-Nov 9,040.00 24,860.00
26-Nov 620.00 24,240.00
27-Nov 980.00 23,260.00
28-Nov 1,140.00 22,120.00
28-Nov 2,260.00 24,380.00
29-Nov 860.00 23,520.00
30-Nov 1,140.00 22,380.00
30-Nov 2,260.00 24,640.00
1-Dec 1,020.00 23,620.00
2-Dec 1,220.00 22,400.00
2-Dec 2,260.00 24,660.00
3-Dec 980.00 23,680.00
4-Dec 1,500.00 22,180.00
5-Dec 900.00 21,280.00
6-Dec 1,480.00 19,800.00
6-Dec 5,650.00 25,450.00
7-Dec 1,480.00 23,970.00
7-Dec 2,260.00 26,230.00
8-Dec 880.00 25,350.00
9-Dec 2,760.00 22,590.00
9-Dec 3,390.00 25,980.00
10-Dec 1,800.00 24,180.00
11-Dec 2,260.00 26,440.00
11-Dec 1,340.00 25,100.00
12-Dec 1,880.00 23,220.00
12-Dec 2,260.00 25,480.00
13-Dec 1,340.00 24,140.00
14-Dec 2,180.00 21,960.00
15-Dec 3,390.00 25,350.00
15-Dec 3,390.00 28,740.00
15-Dec 2,160.00 26,580.00
16-Dec 1,820.00 24,760.00
17-Dec 2,190.00 22,570.00
17-Dec 2,260.00 24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00
24,830.00