Assets Assets Assets Assets Assets Liabilities Liabilities Liabilities

Date Transactio Cash Acccounts Office SuppOffice Equ Furniture aAccounts PNotes PayaMortgage P

1 AP740000 AP740000
2 AP180000 AP180000 P180000
3 M(P3100) (P3100) P3100
4 M(P2200) (P2200)
5 M(P8700) P8700 P8700
6 M(P9500) P9500
7 AP72200 (P28880) P72200 P43320
8 AP63000 P63000
9 M(P5000) (P5000) (P5000)
10 AP84000 P25200 P58800
11 M(P11400)(P11400)
12 M(P1700) (P1700)
13 AP15000 P15000 (P15000)
14 AP2200 P2200
15 M(P4900) (P4900)
16 M(P9500) (P9500) (P9500)
17 M(P1300) (P1300)
18 M(P22000)(P22000) P22000
19 M(8400) (P8400) P8400
20 AP29700 P10000 P19700
P3700 P43320 P180000
Total Cash P937,020 P63500 P3100 P17100 P94000 Total Assests
1,114,720
Total AR Total OS 1,204,600
Capital Transaction Aff Cap

P740000
P180000

P2200 Expenses

P11400 Expenses
P1700 Expenses

P2200 Investment
P4900 Expenses

P1300 Withdrawal

Total Liabilities Capital

227,020 P887,700
258,020 946,580