Check Register

Number Date Description of Transaction P/U Debit (-) Credit (+) Balance

1 January 15, 2020 Remit ₱ 17,500.00 ₱ 17,500.00

2 January 16, 2020 Girlie ₱ 3,000.00 ₱ - ₱ 14,500.00

3 January 16, 2020 Upong ₱ 2,000.00 ₱ - ₱ 12,500.00

4 January 16, 2020 Rose ₱ 3,000.00 ₱ - ₱ 9,500.00

6 January 24, 2020 Joy (c/o Girlie) ₱ 5,000.00 ₱ - ₱ 4,500.00

7 January 26, 2020 Nardo (c/0 Indat) ₱ 1,500.00 ₱ - ₱ 3,000.00

8 January 27, 2020 Santo ₱ 1,500.00 ₱ - ₱ 1,500.00

9 January 27, 2020 Remit ₱ - ₱ 4,750.00 ₱ 6,250.00

10 February 3, 2020 Remit ₱ 12,050.00 ₱ 18,300.00

11 February 3, 2020 Nicole ₱ 2,000.00 ₱ 16,300.00

12 February 4, 2020 Belen (c/o Rose) ₱ 10,000.00 ₱ 6,300.00

13 February 8, 2020 c/o Girlie ₱ 2,000.00 ₱ 4,300.00

14 February 9, 2020 Remit ₱ 250.00 ₱ 4,550.00

Page 1 of 20
Number Date Description of Transaction P/U Debit (-) Credit (+) Balance

15 February 16, 2020 Remit ₱ 250.00 ₱ 4,800.00

16 February 16, 2020 Payment (Rose) ₱ 3,150.00 ₱ 7,950.00

17 February 16, 2020 Payment (Upong) ₱ 2,100.00 ₱ 10,050.00

18 February 16, 2020 April ₱ 10,000.00 ₱ 50.00

19 February 23, 2020 Remit ₱ 7,600.00 ₱ 7,650.00

20 February 23, 2020 Becka ₱ 3,000.00 ₱ 4,650.00

21 February 23, 2020 Remit ₱ 750.00 ₱ 5,400.00

22 March 2, 2020 Remit ₱ 8,250.00 ₱ 13,650.00

23 March 2, 2020 Indat ₱ 2,000.00 ₱ 11,650.00

24 March 3, 2020 c/o Malou ₱ 10,000.00 ₱ 1,650.00

Page 2 of 20
 January February
No. Name
5 12 19 26 2 9 16 23 1
1 Adoy 269.23 250 250 250 250 250 250 250 250 250
2 April 269.23 250 250 250 250 250 250 250 250 250
3 Becka 269.23 250 250 250 250 250 250 250 250 250
4 Becka 269.23 250 250 250 250 250 250 250 250 250
5 Becka 269.23 250 250 250 250 250 250 250 250 250
6 Bobby 269.23 250 250 250 250 250 250 250 250 250
7 Bobby 269.23 250 250 250 250 250 250 250 250 250
8 Duroy 269.23 250 250 250 250 250 250 250 250 250
9 Flory 269.23 250 250 250 250 250 250 250 250 250
10 Girlie 269.23 250 250 250 250 250 250 250 250 250
11 Indat 269.23 250 250 250 250 250 250 250 250 250
12 Kiray 269.23 250 250 250 250 250 250 250 250 250
13 Malou 269.23 250 250 250 250 250 250 250 250 250
14 Malou 269.23 250 250 250 250 250 250 250 250 250
15 Naneng 269.23 250 250 250 250 250 250 250 250 250
16 Naneng 269.23 250 250 250 250 250 250 250 250 250
17 Naneng 269.23 250 250 250 250 250 250 250 250 250
18 Naneng 269.23 250 250 250 250 250 250 250 250 250
19 Nicole 269.23 250 250 250 250 250 250 250 250 250
20 PUVE (Puso & Evelyn) 269.23 250 250 250 250 250 250 250 250 250
21 Rante 269.23 250 250 250 250 250 250 250 250 250
22 Rante 269.23 250 250 250 250 250 250 250 250 250
23 Rose 269.23 250 250 250 250 250 250 250 250 250
24 Santo 269.23 250 250 250 250 250 250 250 250 250
25 Sita 269.23 250 250 250 250 250 250 250 250 250
26 Upong 269.23 250 250 250 250 250 250 250 250 250
Total 6,500.00 ₱6,500.00 ₱6,500.00 ₱6,500.00 ₱6,500.00 ₱6,500.00 ₱6,500.00 ₱6,500.00 ₱6,500.00
64,250.00 7,000.00
 March April May
No. Name
8 15 22 29 5 12 19 26 3 10 17 24
1 Adoy 250
2 April
3 Becka
4 Becka
5 Becka
6 Bobby 250 250 250
7 Bobby 250 250 250
8 Duroy
9 Flory 250
10 Girlie
11 Indat 250 250 250
12 Kiray
13 Malou
14 Malou
15 Naneng 250
16 Naneng 250
17 Naneng 250
18 Naneng 250
19 Nicole 250
20 PUVE (Puso & Evelyn)
21 Rante 250
22 Rante 250
23 Rose
24 Santo 250 250 250
25 Sita 250
26 Upong 250
Total ₱3,750.00 ₱1,000.00 ₱1,000.00 ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
64,250.00
 May June July August
No. Name
31 7 14 21 28 5 12 19 26 2 9 16 23
1 Adoy
2 April
3 Becka
4 Becka
5 Becka
6 Bobby
7 Bobby
8 Duroy
9 Flory
10 Girlie
11 Indat
12 Kiray
13 Malou
14 Malou
15 Naneng
16 Naneng
17 Naneng
18 Naneng
19 Nicole
20 PUVE (Puso & Evelyn)
21 Rante
22 Rante
23 Rose
24 Santo
25 Sita
26 Upong
Total ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
64,250.00
 August
No. Name
30
1 Adoy
2 April
3 Becka
4 Becka
5 Becka
6 Bobby
7 Bobby
8 Duroy
9 Flory
10 Girlie
11 Indat
12 Kiray
13 Malou
14 Malou
15 Naneng
16 Naneng
17 Naneng
18 Naneng
19 Nicole
20 PUVE (Puso & Evelyn)
21 Rante
22 Rante
23 Rose
24 Santo
25 Sita
26 Upong
Total ₱ -
64,250.00
 September October November
No. Name
6 13 20 27 4 11 18 25 1 8 15 22 27
1 Adoy
2 April
3 Becka
4 Becka
5 Becka
6 Bobby
7 Bobby
8 Duroy
9 Flory
10 Girlie
11 Indat
12 Kiray
13 Malou
14 Malou
15 Naneng
16 Naneng
17 Naneng
18 Naneng
19 Nicole
20 PUVE (Puso & Evelyn)
21 Rante
22 Rante
23 Rose
24 Santo
25 Sita
26 Upong
Total ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
64,250.00
 December
No. Name
6 13 20 27
1 Adoy
2 April
3 Becka
4 Becka
5 Becka
6 Bobby
7 Bobby
8 Duroy
9 Flory
10 Girlie
11 Indat
12 Kiray
13 Malou
14 Malou
15 Naneng
16 Naneng
17 Naneng
18 Naneng
19 Nicole
20 PUVE (Puso & Evelyn)
21 Rante
22 Rante
23 Rose
24 Santo
25 Sita
26 Upong
Total ₱ - ₱ - ₱ - ₱ -
64,250.00
 Paid
Ref. No Name Amount Interest Total No. of Months Date Date Due Status Principal
1 Bobby ₱ 1,000.00 ₱ 50.00 ₱ 1,050.00 1 January 16, 2020 February 16, 2020 Paid 1,000.00
2 Upong ₱ 2,000.00 ₱ 100.00 ₱ 2,100.00 1 January 16, 2020 February 16, 2020 Paid 2,000.00
3 Rose ₱ 3,000.00 ₱ 150.00 ₱ 3,150.00 1 January 16, 2020 February 16, 2020 Paid 3,000.00
4 Girlie ₱ 3,000.00 ₱ 300.00 ₱ 3,300.00 2 January 16, 2020 March 16, 2020 Unpaid -
5 Inso ₱ 2,000.00 ₱ 100.00 ₱ 2,100.00 1 January 20, 2020 February 20, 2020 Paid 2,000.00
6 Lisa ₱ 2,000.00 ₱ 200.00 ₱ 2,200.00 2 January 20, 2020 March 20, 2020 Unpaid -
7 Joy ₱ 5,000.00 ₱ 500.00 ₱ 5,500.00 2 January 25, 2020 March 25, 2020 Unpaid -
8 Indat ₱ 1,500.00 ₱ 150.00 ₱ 1,650.00 2 January 26, 2020 March 26, 2020 Unpaid -
9 Santo ₱ 1,500.00 ₱ 150.00 ₱ 1,650.00 2 January 26, 2020 March 26, 2020 Unpaid -
10 Nicole ₱ 2,000.00 ₱ 300.00 ₱ 2,300.00 3 February 2, 2020 May 2, 2020 Unpaid -
11 Belen (Rose) ₱ 10,000.00 ₱ 1,500.00 ₱ 11,500.00 3 February 4, 2020 May 4, 2020 Unpaid -
12 (Girlie) ₱ 2,500.00 ₱ 250.00 ₱ 2,750.00 2 February 8, 2020 April 8, 2020 Unpaid -
13 April ₱ 10,000.00 ₱ 1,000.00 ₱ 11,000.00 2 February 19, 2020 April 19, 2020 Unpaid -
14 Becka ₱ 3,000.00 ₱ 150.00 ₱ 3,150.00 1 February 16, 2020 March 16, 2020 Unpaid -
15 Malou ₱ 10,000.00 ₱ 1,000.00 ₱ 11,000.00 2 February 23, 2020 April 23, 2020 Unpaid -
16 Indat ₱ 2,000.00 ₱ 100.00 ₱ 2,100.00 1 March 2, 2020 April 2, 2020 Unpaid -
17 (Malou) ₱ 10,000.00 ₱ 1,000.00 ₱ 11,000.00 2 March 3, 2020 May 3, 2020 Unpaid -
18 -
19 ₱ - ₱ - -
20 ₱ - ₱ - -
21 ₱ - ₱ - -
22 ₱ - ₱ - -
23 ₱ - ₱ - -
24 ₱ - ₱ - -
25 ₱ - ₱ - -
26 ₱ - ₱ - -
27 ₱ - ₱ - -
28 ₱ - ₱ - -
₱ 7,000.00 ₱ 77,500.00 ₱ 8,000.00
 Paid Unpaid
Interest Amount Paid Principal Interest Amount Unpaid
50.00 1,050.00 - - -
100.00 2,100.00 - - -
150.00 3,150.00 - - -
- - 3,000.00 300.00 3,300.00
100.00 2,100.00 - - -
- - 2,000.00 200.00 2,200.00
- - 5,000.00 500.00 5,500.00
- - 1,500.00 150.00 1,650.00
- - 1,500.00 150.00 1,650.00
- - 2,000.00 300.00 2,300.00
- - 10,000.00 1,500.00 11,500.00
- - 2,500.00 250.00 2,750.00
- - 10,000.00 1,000.00 11,000.00
- - 3,000.00 150.00 3,150.00
- - 10,000.00 1,000.00 11,000.00
- - 2,000.00 100.00 2,100.00
- - 10,000.00 1,000.00 11,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
₱ 400.00 ₱ 8,400.00 ₱ 62,500.00 ₱ 6,600.00 ₱ 69,100.00

Collection ₱ 64,250.00
Interest Paid ₱ 400.00
₱ 64,650.00
₱ 2,150.00
Cash on Hand ₱ 1,650.00
₱ 500.00
 Debit Credit
Unpaid Principal 62,500.00
Unpaid Interest 6,600.00
Paid Principal 8,000.00
Paid Interest 400.00
Collection 64,250.00
Cash on Hand 1,650.00

70,750.00 72,650.00 0
 Credit Debit
Collection 64,250.00 Unpaid Principal 62,500.00 Cash on Hand
Paid Principal 8,000.00 Unpaid Interest 6,600.00
Paid Interest 400.00

72,650.00 69,100.00 70,750.00

1,650.00

1,900.00
√ Check Register

Number Date Description of Transaction P/U Debit (-) Credit (+) Balance

1 January 15, 2020 Collection ₱ 17,500.00 ₱ 17,500.00

2 January 16, 2020 Girlie ₱ 3,000.00 ₱ - ₱ 14,500.00

3 January 16, 2020 Upong √ ₱ 2,000.00 ₱ - ₱ 12,500.00

4 January 16, 2020 Rose √ ₱ 3,000.00 ₱ - ₱ 9,500.00

5 January 20, 2020 Collection ₱ 4,000.00 ₱ 13,500.00

6 January 20, 2020 Inso (c/o Girlie) √ ₱ 2,000.00 ₱ 11,500.00

7 January 20, 2020 Liza (c/o Girlie) ₱ 2,000.00 ₱ 9,500.00

8 January 24, 2020 Joy (c/o Girlie) ₱ 5,000.00 ₱ - ₱ 4,500.00

9 January 26, 2020 Nardo (c/0 Indat) ₱ 1,500.00 ₱ - ₱ 3,000.00

10 January 27, 2020 Santo ₱ 1,500.00 ₱ - ₱ 1,500.00

11 January 27, 2020 Collection ₱ - ₱ 4,750.00 ₱ 6,250.00

12 February 3, 2020 Collection ₱ 12,050.00 ₱ 18,300.00

13 February 3, 2020 Nicole ₱ 2,000.00 ₱ 16,300.00

Page 14 of 20
Number Date Description of Transaction P/U Debit (-) Credit (+) Balance

14 February 4, 2020 Belen (c/o Rose) ₱ 10,000.00 ₱ 6,300.00

15 February 8, 2020 Collection ₱ 500.00 ₱ 6,800.00

16 February 8, 2020 c/o Girlie ₱ 2,500.00 ₱ 4,300.00

17 February 9, 2020 Collection ₱ 250.00 ₱ 4,550.00

18 February 16, 2020 Collection ₱ 250.00 ₱ 4,800.00

19 February 16, 2020 Payment (Rose) ₱ 3,150.00 ₱ 7,950.00

20 February 16, 2020 Payment (Upong) ₱ 2,100.00 ₱ 10,050.00

21 February 16, 2020 April ₱ 10,000.00 ₱ 50.00

22 February 23, 2020 Collection ₱ 7,600.00 ₱ 7,650.00

23 February 23, 2020 Becka ₱ 3,000.00 ₱ 4,650.00

24 February 23, 2020 Collection ₱ 750.00 ₱ 5,400.00

25 March 2, 2020 Collection ₱ 8,250.00 ₱ 13,650.00

26 March 2, 2020 Indat ₱ 2,000.00 ₱ 11,650.00

27 March 3, 2020 c/o Malou ₱ 10,000.00 ₱ 1,650.00

Page 15 of 20
 January February M
No. Name
5 12 19 26 2 9 16 23 1 8
23 Rose 250 250 250 250 250 250 250 250 250
10 Girlie 250 250 250 250 250 250 250 250 250
9 Flory 250 250 250 250 250 250 250 250 250 250
25 Sita 250 250 250 250 250 250 250 250 250 250
8 Duroy 250 250 250 250 250 250 250 250 250
19 Nicole 250 250 250 250 250 250 250 250 250 250
11 Indat 250 250 250 250 250 250 250 250 250 250
24 Santo 250 250 250 250 250 250 250 250 250 250
20 PUVE (Puso & Evelyn) 250 250 250 250 250 250 250 250 250
1 Adoy 250 250 250 250 250 250 250 250 250 250
26 Upong 250 250 250 250 250 250 250 250 250 250
2 April 250 250 250 250 250 250 250 250 250
12 Kiray 250 250 250 250 250 250 250 250 250
6 Bobby (Aneth) 250 250 250 250 250 250 250 250 250 250
13 Malou 250 250 250 250 250 250 250 250 250
14 Malou 250 250 250 250 250 250 250 250 250
21 Rante 250 250 250 250 250 250 250 250 250 250
22 Rante 250 250 250 250 250 250 250 250 250 250
15 Naneng 250 250 250 250 250 250 250 250 250 250
16 Naneng 250 250 250 250 250 250 250 250 250 250
17 Naneng 250 250 250 250 250 250 250 250 250 250
18 Naneng 250 250 250 250 250 250 250 250 250 250
3 Becka 250 250 250 250 250 250 250 250 250
4 Becka 250 250 250 250 250 250 250 250 250
5 Becka 250 250 250 250 250 250 250 250 250
7 Bobby 250 250 250 250 250 250 250 250 250 250
Total 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 3,750.00
64,250.00
 March April May
No. Name
15 22 29 5 12 19 26 3 10 17 24 31
23 Rose
10 Girlie
9 Flory
25 Sita
8 Duroy
19 Nicole
11 Indat 250 250
24 Santo 250 250
20 PUVE (Puso & Evelyn)
1 Adoy
26 Upong
2 April
12 Kiray
6 Bobby (Aneth) 250 250
13 Malou
14 Malou
21 Rante
22 Rante
15 Naneng
16 Naneng
17 Naneng
18 Naneng
3 Becka
4 Becka
5 Becka
7 Bobby 250 250
Total 1,000.00 1,000.00 - - - - - - - - - -
64,250.00
 June July August
No. Name
7 14 21 28 5 12 19 26 2 9 16 23 30
23 Rose
10 Girlie
9 Flory
25 Sita
8 Duroy
19 Nicole
11 Indat
24 Santo
20 PUVE (Puso & Evelyn)
1 Adoy
26 Upong
2 April
12 Kiray
6 Bobby (Aneth)
13 Malou
14 Malou
21 Rante
22 Rante
15 Naneng
16 Naneng
17 Naneng
18 Naneng
3 Becka
4 Becka
5 Becka
7 Bobby
Total - - - - - - - - - - - - -
64,250.00
 September October November
No. Name
6 13 20 27 4 11 18 25 1 8 15 22 27
23 Rose
10 Girlie
9 Flory
25 Sita
8 Duroy
19 Nicole
11 Indat
24 Santo
20 PUVE (Puso & Evelyn)
1 Adoy
26 Upong
2 April
12 Kiray
6 Bobby (Aneth)
13 Malou
14 Malou
21 Rante
22 Rante
15 Naneng
16 Naneng
17 Naneng
18 Naneng
3 Becka
4 Becka
5 Becka
7 Bobby
Total - - - - - - - - - - - - -
64,250.00
 December
No. Name
6 13 20 27
23 Rose
10 Girlie
9 Flory
25 Sita
8 Duroy
19 Nicole
11 Indat
24 Santo
20 PUVE (Puso & Evelyn)
1 Adoy
26 Upong
2 April
12 Kiray
6 Bobby (Aneth)
13 Malou
14 Malou
21 Rante
22 Rante
15 Naneng
16 Naneng
17 Naneng
18 Naneng
3 Becka
4 Becka
5 Becka
7 Bobby
Total - - - -
64,250.00