Savings Peso Acct 88,063.

00
Savings Dollar Acct 600.00

Cash on Hand (Isaac) 8,600.00

Sec Bank (Isaac) 19,125.00
E-Toro (Isaac) 100,000.00
Gcash (Isaac) 2,000.00
BPI 9,000.00
Autosave (Kamille) 3,000.00

Collectibles:
Ms. Honeylin 56,000.00
Josh client (July and August) 10,000.00
Josh client (Other Services) 50,000.00
Sir Leee (August) 2,000.00
Sir Paolo (3rd Quarter 2021) 3,000.00
Others (ETP) TBD
 38,725.00 September
Grocery 5,688.00
Pajama 1,156.00
Petty cash Cetaphil and Diaper 2,087.80
Insurance Isabel 3 months 8,931.80

Hiniram kanina 2,200.00

Ate Lanie Advance 2,000.00
4,200.00

Accounts Payable 4,731.80

Insurance 5,000.00
9,731.80

Available Balance Sec Bank 9,393.20

Kamille Cash on Hand
Sahod ni Kamille

Sec Bank
Sec Bank