CASHFLOW:

₱8,887.00
Edison Nuguid ₱122,223.50
Total Income 113,336.50
Total Expense 113,012.30
Total Cash Balance ₱9,211.20

December 2017
Credit Debit
1 3,950.00
2 3,034.00
3 6,327.00 3,175.00 Checkbook,Signage
4 4,264.00
5 3,931.00 11,200.00 Payroll
6 4,158.00 5,000.00 Payroll
7 3,542.00
8 6,493.00 2,600.00
9 2,436.00
10 3,684.00 19,868.65 PDC
11 3,584.00
12 2,768.00
13 3,162.50
14 5,015.00
15 3,414.00
16 7,648.00
17 5,279.00 5,100.00
18 3,045.00 19,868.65 PDC
19 2,260.00
20 1,997.00 14,700.00 Payroll
21 7,413.00
22 3,170.00
23 2,410.00
24 1,660.00 18,000.00 Rental WDA
25 3,237.00
26 2,792.50
27 5,111.50
28 4,203.00 13,500.00 Rental WDA
29 3,348.00
30
31
Total 113,336.50 113,012.30