Professional Documents
Culture Documents
Feb
250.00
0.00
0.00
49.50
30.00
299.00
170.00
100.00
145.00
250.00
0.00
148.50
157.00
224.50
0.00
0.00
1019.50
1644.00
190.00
68.00
67.00
50.00
55.00
0.00
335.00
0.00
0.00
0.00
18172.50
107.50
113.00
622.00
70.00
85.00
165.00
1210.00
0.00
0.00
0.00
0.00
190.00
125.00
0.00
32.50
248.00
171.50
45.00
135.00
60.50
620.50
375.00
415.00
0.00
275.00
0.00
478.00
283.00
500.00
147.50
203.50
295.00
150.00
#VALUE!
0.00
850.00
585.00
110.00
60.00
397.00
135.00
42.50
50.00
585.00
250.00
110.00
120.00
30.00
500.00
0.00
996.00
336.50
115.00
0.00
60.00
0.00
315.00
120.00
45.00
137.50
0.00
70.00
100.00
1008.50
102.50
115.00
134.50
75.00
807.50
60.00
165.00
290.00
0.00
30.00
132.50
130.00
50.00
0.00
115.50
0.00
75.00
0.00
48.00
46.50
0.00
93.00
0.00
63.00
160.00
510.00
117.00
707.50
15.00
0.00
0.00
1014.50
204.00
1620.00
75.00
325.00
81.00
81.50
65.00
75.00
132.00
122.50
230.00
0.00
0.00
0.00
309.00
22.50
0.00
0.00
0.00
0.00
225.00
0.00
353.00
27.50
300.00
167.00
124.00
104.00
TOTAL NICOLE TO VINCE
DATE AMOUNT PAY TO PAY
0.00
0.00
0.00
234.00
255.50
380.00
44.00
0.00
100.00
152.50
43.00
85.00
1106.50
0.00
90.00
128.00
73.50
110.00
47.50
0.00
272.50
54.50
25.00
20.00
364.50
133.00
250.00 400 100
25.00
55.00
25.00
37.50
0.00
0.00
115.00
35.00
20.00
100.00
0.00
20.00
5.00
70.00
97.50
303.50
124.00
121.50
25.00
250.00 400 100
490.00
0.00
60.00
18.00
0.00
45.00
0.00
0.00
0.00
35.00
0.00
85.00
0.00
148.00
75.00
2250.00
75.00
603.00 964.8 241.2
0.00
50.00
50.00
72.50
145.00
150.00
112.00
45.00
598.00
44.50
70.00
120.00
79.50
85.00
0.00
633.00
83.50
26.50
142.50
186.00
70.00
1722.50
255.50
142.50
0.00
0.00
124.00
450.00
50.00
137.00
198.00
0.00
137.50
85.00
0.00
TOTAL NICOLE TO VINCE
DATE AMOUNT PAY TO PAY
0.00
250.00 400 100
60.00
90.00
1014.00
85.00
67.50
284.00
132.50
225.50
100.00
30.00
199.00
50.00
176.00
22.50
294.00
500.00
97.50
411.00
38.00
78.00
75.00
50.00
12.50
90.00
5.00
30.00
5200.00
76.50
69.00
292.00
0.00
85.00
85.00
0.00
0.00
132.00
0.00
0.00
67.50
75.00
37.50
100.00
50.00
250.00 400 100
67.00
145.00
70.00
70.00
1248.00
75.00
15.00
125.00
275.00
150.00
12.50
813.50
253.00
180.00
67.00
0.00
274.00
25.50
60.00
15.00
0.00
165.00
103.00
255.00
150.00
78.00
281.50
128.00
50.00
102.50
100.00
72.50
12.50
167.00
25.00
62.50
15.00
500.00 800 200
75.00
0.00
0.00
132.00
128.50
19.50
82.50
100.00
25.00
70.00
290.00
120.00
500.00
10.50
2500.00
685.00
678.50
50.00
1500.00
250.00
75.00
20.00
23.50
0.00
0.00
24.00
136.50
34.00
0.00
0.00
100.00
60.00
40.00
84.50
20.00
0.00
0.00
0.00
0.00
33.50
40.00
10.00
23.50
0.00
29.50
750.00
75.00
10.00
245.00
106.50
0.00
TOTAL NICOLE TO VINCE
DATE AMOUNT PAY TO PAY
Aug N Food 50
3 V Checkup Vince 650
N Baliwag 320
N Vince Gamot
V Gas 1000.00 500.00
2020.00 0.00 500.00
0.00 -19820.30
Aug
Aug
Aug
Aug
Aug
Aug
0.00 0.00 0.00
0.00 -26179.93
Aug
Aug
Aug
20.00
160.00
20.00
7500.00
4000.00
600.00
1000.00
67.50
90.00
180.00
500.00
500.00
25.00
325.00
160.00
0.00
500.00
3250.00
3450.00
104.50
98.00
1250.00
52.50
175.00
25.00
50.00
407.50
109.50
765.00
67.50
147.50
190.00
300.00
235.00
0.00
1414.00
0.00
67.50
450.00
0.00
491.00
215.00
193.00
50.00
2000.00
256.00
25.00
25.00
65.00
101.00
475.00
1788.63
17382.50
152.50
30.00
105.00
98.50
113.00
100.00
402.00
515.00
2972.50
139.50
0.00
139.50
37.00
223.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL NICOLE TO VINCE
DATE AMOUNT PAY TO PAY
-22521.8
July N From Shopee Load 85
1 V WF - Snack 55
Thurs Meralco 4078 -800
Manila Water
4218.00 0.00 -800.00
0.00 -23321.80
42.50
27.50
2039.00
0.00
100.00
123.50
27.50
67.00
72.50
5.00
0.00
0.00
120.00
500.00
280.00
0.00
2500.00
125.00
25.00
108.50
0.00
0.00
150.00
2655.00
75.00
100.00
2500.00
24.00
115.00
100.00
124.00
67.00
15.00
50.00
50.00
50.00
83.00
78.00
130.50
140.00
500.00
0.00
0.00
112.50
85.50
0.00
0.00
0.00
164.00
4750.00
0.00
0.00
0.00
252.50
75.00
67.00
74.50
102.50
20.00
72.50
140.00
0.00
0.00
140.00
100.00
260.00
40.00
150.00
100.00
34.50
169.00
88.50
909.00
500.00
25.00
95.50
195.00
1000.00
894.00
0.00
2088.50
500.00
72.50
67.00
73.50
1500.00
77.50
70.00
0.00
0.00
37.50
28.00
530.00
105.50
10.00
432.50
141.50
250.00
24.00
0.00
71.50
60.00
0.00
0.00
0.00
235.00
150.00
0.00
50.00
2500.00
161.50
20.00
392.75
2180.00
0.00
97.50
25.00
0.00
500.00
67.50
110.00
158.50
168.00
70.00
2500.00
197.50
325.00
81.00
75.00
65.00
458.00
27.00
40.00
357.50
0.00
67.50
935.00
0.00
0.00
1650.00
175.00
0.00
1437.50
243.50
0.00
0.00
0.00
0.00
152.00
254.50
TOTAL NICOLE TO VINCE
DATE AMOUNT PAY TO PAY
-26179.93
Sept V GROCERY Landers (Vince to pay) - VINCE PAID 3935 1967.5
1 N OTHERS Microwave 3720 -1860
V FOOD KFC 448 189
V GROCERY Converge, Palengke etc 630
8103.00 0.00 -25253.43
0.00 -25253.43
Sept
Sept
Sept
Sept
0.00 0.00 0.00
0.00 -21976.21
Sept
Sept
Sept
1967.50
1860.00
224.00
0.00
81.50
0.00
182.50
139.50
0.00
150.00
150.00
100.00
50.00
1762.50
2967.50
850.00
125.00
36.00
50.00
71.50
70.00
340.00
0.00
222.50
0.00
0.00
265.00
0.00
0.00
260.00
198.00
225.00
50.00
250.00
255.00
32.50
210.50
346.00
295.00
32.50
15.00
0.00
1791.03 shorts
0.00
0.00
176.00
509.50
2446.00
125.00
79.50
1254.50
650.00
88.00
150.00
215.88
99.50
245.00
138.50
750.00
1397.00
2500.00
327.00
0.00
0.00
0.00
233.00
285.00
25.00
189.50
75.00
271.50
155.00
0.00
67.50
25.00
235.00
25.00
94.50
0.00
1258.00
77.50
82.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL NICOLE TO VINCE
DATE AMOUNT PAY TO PAY
-21976.21
Oct V FOOD Shawarma 209 104.5
1 V FOOD Foodpanda Chicken chingu
Fri N FOOD Foodpanda Rice 44
253.00 0.00 104.50
0.00 -21871.71
Oct
Oct
0.00 0.00 0.00
0.00 -17777.06
Oct
Oct
Oct
Oct
104.50
0.00
22.00
50.00
176.00
50.00
178.00
1498.00
124.50
117.50
81.50
0.00
0.00
109.00
0.00
2500.00
94.50
0.00
167.50
196.00
0.00
461.15
22.50
1631.50
310.50
95.50
72.50
90.00
161.00
0.00
134.50
84.00
47.50
25.00
575.00
156.00
250.00
89.00
159.00
1063.50
0.00
0.00
212.50
68.00
0.00
561.40
65.00
120.00
75.75
1700.00
173.50
0.00
0.00
0.00
190.00
36.50
2500.00
386.00
90.00
190.00
302.50
57.50
0.00
0.00
585.00
750.00
362.50
152.50
0.00
40.00
250.00
50.00
916.00
0.00
120.00
81.50
225.50
10.00
22.50
1529.00
65.00
0.00
0.00
0.00
378.50
25.00
117.00
112.00
312.50
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL NICOLE TO VINCE
DATE AMOUNT PAY TO PAY
-17777.06
Nov V FOOD Food Panda Chicken Chingu 233 116.5
1 PAYMENT Vince Gcash Borrow 600 -600
N OTHERS Shopee Oven Thermometer 283
Nov
Nov
0.00 0.00 0.00
0.00 -16251.77
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
0.00 0.00 0.00
0.00 -16251.77
Nov
Nov
Nov
Nov
Nov
116.50
300.00
141.50
0.00
0.00
80.00
0.00
0.00
0.00
0.00
131.63
0.00
0.00
0.00
0.00
94.50
56.00
0.00
0.00
0.00
2800.00
170.00
125.00
127.50
35.00
50.00
200.00
196.00
123.00
39.00
650.00
224.00
62.00
171.00
1523.81
155.00
75.00
0.00
570.15
101.00
171.00
249.25
0.00
109.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL NICOLE TO VINCE
DATE AMOUNT PAY TO PAY
Sept
1
Sept
Sept
Sept
Sept
Sept
0.00 0.00 0.00
0.00 0.00
Sept
Sept
Sept
Sept
Sept
Sept
Sept
Sept
Sept
Sept
Sept
0.00 0.00 0.00
0.00 0.00
Sept
Sept
Sept
Sept
Sept
Sept
Sept
Sept
Sept
Sept
0.00 0.00 0.00
0.00 0.00
GROCERY OTHERS PAYMENT BILLS BLANCA NICOLE VINCE BISYO FOOD CAR LOAD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NICOLE BDO NICOLE CASH
DATE AMOUNT TOTAL DATE
27-May BALANCE 419.50 419.50 29-May BALANCE
28-May PADALA 58,382.62 58,802.12 30-May Withdraw
28-May SnR (1,266.25) 57,535.87 30-May Vulcanizing
28-May Shopwise (372.25) 57,163.62 30-May Sold Bremod etc
28-May Mcdo (167.00) 56,996.62 30-May Paid Vince
29-May Meralco (3,445.00) 53,551.62 31-May Jollibee
30-May Converge (1,597.00) 51,954.62 1-Jun Jollibee
30-May Withdraw (3,000.00) 48,954.62 1-Jun Car Gas
30-May Hypermrkt Alak (248.00) 48,706.62 2-Jun Jollibee
30-May BDO to Gcash (525.00) 48,181.62 2-Jun Yosi
2-Jun SMDC (17,000.00) 31,181.62 3-Jun Bulalo
2-Jun House Rent (19,025.00) 12,156.62 3-Jun Palengke
2-Jun Home Credit (2,028.00) 10,128.62 3-Jun Korean Store
3-Jun Landers (568.00) 9,560.62 3-Jun BDO Withdraw
3-Jun Withdraw (1,000.00) 8,560.62 3-Jun BDO to Vince
4-Jun Withdraw (500.00) 8,060.62 4-Jun Gas
5-Jun SM Hypermarket (821.30) 7,239.32 5-Jun BDO Withdraw
5-Jun Withdraw (1,000.00) 6,239.32 5-Jun Yosi, Yelo
5-Jun SnR (588.00) 5,651.32 5-Jun Baliwag
7-Jun Items 5,000.00 10,651.32 5-Jun Money Short
7-Jun Vince Payment 1,200.00 11,851.32 6-Jun Mangoes + Lettuce
10-Jun Shopee (299.00) 11,552.32 6-Jun Balot Penoy
13-Jun Mirror 2,000.00 13,552.32 6-Jun Burger Machine
13-Jun Cash to BDO 1,290.00 14,842.32 6-Jun Sold Hyd Chair etc
14-Jun FB Sold Eyelash 290.00 15,132.32 6-Jun Ice
14-Jun Converge (1,499.00) 13,633.32 7-Jun Palengke
16-Jun BDO to Shopee (250.00) 13,383.32 7-Jun Baliwag
17-Jun FOR SMDC 195,685.28 209,068.60 7-Jun Hawker Chan
17-Jun iCloud (49.00) 209,019.60 7-Jun Gas
19-Jun FOR SMDC 144,267.69 353,287.29 9-Jun FB Sold Eyelash
19-Jun Withdraw (2,000.00) 351,287.29 9-Jun From Gcash change
21-Jun Sold FB Hair 170.00 351,457.29 9-Jun Jollibee
22-Jun Shopee (250.00) 351,207.29 10-Jun Eggs etc
23-Jun Vince Payment 3,000.00 354,207.29 10-Jun Car Wash & Drink
24-Jun Shopee (300.00) 353,907.29 11-Jun Gas
27-Jun Landers (3,312.00) 350,595.29 11-Jun Pulutan Ice
30-Jun Interest pay 11.82 350,607.11 11-Jun Payment to Shopee
2-Jul Shopee Meralco Tub (4,300.04) 346,307.07 12-Jun Gas
2-Jul SMDC (200,000.00) 146,307.07 12-Jun Piaya
3-Jul Wilcon (7,179.50) 139,127.57 12-Jun Cash to BDO
3-Jul Wilcon (4,410.00) 134,717.57 12-Jun Baliwag Blanca
4-Jul Gas (1,000.00) 133,717.57 12-Jun Mangoes
5-Jul PADALA 253,434.34 387,151.91 13-Jun Massage
5-Jul Withdraw (5,000.00) 382,151.91 13-Jun SnR
6-Jul FC CR Floor Tiles (602.00) 381,549.91 13-Jun Cofee Bean SnR
7-Jul To Shopee (500.00) 381,049.91 13-Jun Money Short
7-Jul To Shopee (600.00) 380,449.91 15-Jun Shopee Delivery
8-Jul Withdraw (10,000.00) 370,449.91 15-Jun Vince Payment
8-Jul PADALA 162,137.17 532,587.08 16-Jun Poldos Steak + Car
8-Jul Withdraw (10,000.00) 522,587.08 16-Jun Japanes Superm
8-Jul Showmoney (50,025.00) 472,562.08 16-Jun Yosi, Ice Cream
(940.00) 471,622.08 17-Jun Baking Shop
Jul 12 Withdraw (20,000.00) 451,622.08 17-Jun Cream, Cond, Evap
Jul 13 itunes (49.00) 451,573.08 19-Jun Face Shield, Cake te
Jul 13 PADALA 162,918.41 614,491.49 19-Jun Donut
Jul 14 Withdraw (5,000.00) 609,491.49 19-Jun Gas
Jul 14 Landers (1,818.00) 607,673.49 19-Jun BDO Withdraw
Jul 14 Gas (1,000.00) 606,673.49 21-Jun Evap, Yelo, Bigas
Jul 15 Showmoney 50,000.00 656,673.49 22-Jun Parking, Dress
Jul 16 BDO to Gcash - ate (1,525.00) 655,148.49 22-Jun Dog Food, Groom
Jul 16 Wilcon Paint (4,176.70) 650,971.79 22-Jun Cooking Supplies
Jul 19 Withdraw (3,000.00) 647,971.79 22-Jun Vince Yosi
Jul 19 SM Hypermarket (1,059.36) 646,912.43 22-Jun Vince Payment
Jul 21 Nicole Tuition (11,000.00) 635,912.43 22-Jun Money Short
Jul 22 Vince Payment 4,500.00 640,412.43 25-Jun Vulcanize
Jul 26 Withdraw (5,000.00) 635,412.43 25-Jun Sold Paraffin wax
635,412.43 26-Jun Kanto Freestyle
635,412.43 27-Jun Gas
635,412.43 27-Jun Gasul
635,412.43 27-Jun Gulay
635,412.43 29-Jun Parking
635,412.43 30-Jun Car Wash
635,412.43 30-Jun Parking
635,412.43 30-Jun Commune, AlQaysar
635,412.43 30-Jun Vince Payment
635,412.43 2-Jul Blanca print
635,412.43 2-Jul Jollibee
635,412.43 4-Jul Mcdo
635,412.43 4-Jul Occular Visit
635,412.43 5-Jul Ensaymada
635,412.43 5-Jul Parking
635,412.43 5-Jul BDO Withdraw
635,412.43 6-Jul Money Short
635,412.43 6-Jul Jollibee
635,412.43 7-Jul Vince Payment
7-Jul Toilet etc
7-Jul Food Sagitsit
7-Jul Lychee
7-Jul Soya
8-Jul BDO Withdraw
8-Jul Hardware
8-Jul Labor CA
9-Jul Withdraw
9-Jul Hardware
Jul 9 Steam Payment
Jul 10 Labor CA
Jul 11 BDO Withdraw
Jul 11 Aircon Installment
Jul 12 Hardware
Jul 12 Hardware
Jul 12 Nicole Yosi
Jul 12 Chicken Stop
Jul 13 Labor CA
Jul 13 Laborer Food
Jul 14 BDO Withdraw
Jul 14 Steak Break
Jul 14 Laborer Food
Jul 14 Fruitaas
Jul 14 Sapin-sapin
Jul 14 Lychee
Jul 14 Trike
Jul 14 Shower valve, Gripo
Jul 14 Exhaust Shit
Jul 14 CR Pinlight
Jul 15 Palengke
Jul 15 Hardware
Jul 16 Labor CA
Jul 17 Labor CA
Jul 18 Longganisa
Jul 18 Bigas
Jul 19 Withdraw
Jul 19 Hardware
Jul 19 Wilcon swith outlet
Jul 21 Watson
Jul 21 Hypermarket
Jul 21 Labor
Jul 24 Sagitsit Karekare
Jul 24 Rice
Jul 25 Gas
Jul 25 Avocado
Jul 25 Bigas
Jul 25 KFC
Jul 25 Medicine
July 26 Withdraw
NICOLE CASH NICOLE GCASH VIN
AMOUNT TOTAL DATE AMOUNT TOTAL DATE
140.00 140.00 30-May BALANCE 6.28 6.28 30-May
3,000.00 3,140.00 30-May BDO to Gcash 500.00 506.28 31-May
(900.00) 2,240.00 31-May Food Panda (371.00) 135.28 31-May
270.00 2,510.00 31-May Youtube ata (95.00) 40.28 1-Jun
(640.00) 1,870.00 1-Jun From Shopee 500.00 540.28 2-Jun
(170.00) 1,700.00 2-Jun SOLD FB Eyelash 290.00 830.28 2-Jun
(120.00) 1,580.00 3-Jun Samgyup Meat (398.00) 432.28 3-Jun
(500.00) 1,080.00 3-Jun Load (100.00) 332.28 3-Jun
(170.00) 910.00 3-Jun Food siomao etc (148.00) 184.28 3-Jun
(135.00) 775.00 4-Jun SOLD Thermos 400.00 584.28 3-Jun
(200.00) 575.00 4-Jun Chicken Sandw (133.00) 451.28 3-Jun
(265.00) 310.00 5-Jun Passionfruit Syrup (352.00) 99.28 4-Jun
(200.00) 110.00 6-Jun SOLD Turbo 800.00 899.28 4-Jun
1,000.00 1,110.00 6-Jun Dog Tag, Keychain (220.00) 679.28 4-Jun
(500.00) 610.00 7-Jun SM Dept Store (449.00) 230.28 5-Jun
(520.00) 90.00 7-Jun Vince Payment 190.00 420.28 5-Jun
1,000.00 1,090.00 8-Jun Siomai (170.00) 250.28 5-Jun
(150.00) 940.00 9-Jun panukli (100.00) 150.28 5-Jun
(156.00) 784.00 10-Jun Turon (150.00) 0.28 7-Jun
(24.00) 760.00 12-Jun Vince Payment 586.00 586.28 7-Jun
(125.00) 635.00 12-Jun Sold Orly 500.00 1,086.28 7-Jun
(60.00) 575.00 12-Jun RFID fee (10.00) 1,076.28 7-Jun
(180.00) 395.00 13-Jun Burger (250.00) 826.28 7-Jun
10,400.00 10,795.00 17-Jun Load (100.00) 726.28 7-Jun
(10.00) 10,785.00 19-Jun Chef Von (334.00) 392.28 7-Jun
(134.00) 10,651.00 20-Jun Sold Matrix Oxi 450.00 842.28 8-Jun
(153.00) 10,498.00 20-Jun Beef Strips (150.00) 692.28 8-Jun
(584.00) 9,914.00 21-Jun Food Panda Jus&J (264.00) 428.28 9-Jun
(300.00) 9,614.00 21-Jun Food Panda Lugaw (257.00) 171.28 10-Jun
310.00 9,924.00 23-Jun Sold eyelash 210.00 381.28 10-Jun
100.00 10,024.00 30-Jun to BDO (165.00) 216.28 11-Jun
(264.00) 9,760.00 30-Jun Youtube ata (95.00) 121.28 11-Jun
(135.00) 9,625.00 1-Jul Load (100.00) 21.28 11-Jun
(200.00) 9,425.00 4-Jul Lander Payment 60.00 81.28 11-Jun
(500.00) 8,925.00 Jul 7 From Vince 200.00 281.28 12-Jun
(200.00) 8,725.00 Jul 7 Food Panda (139.00) 142.28 13-Jun
(700.00) 8,025.00 Jul 7 idk 500.00 642.28 13-Jun
(241.00) 7,784.00 Jul 8 Load (100.00) 542.28 13-Jun
(60.00) 7,724.00 Jul 8 idk 200.00 742.28 14-Jun
(1,290.00) 6,434.00 Jul 8 Load (99.00) 643.28 14-Jun
(152.00) 6,282.00 Jul 8 Food (156.00) 487.28 14-Jun
(140.00) 6,142.00 Jul 11 Bremod 50.00 537.28 14-Jun
(850.00) 5,292.00 Jul 11 Food Panda (328.00) 209.28 14-Jun
(2,496.00) 2,796.00 Jul 11 to Vince (176.00) 33.28 15-Jun
(495.00) 2,301.00 Jul 13 Bag and elastoseal 960.00 993.28 16-Jun
(100.00) 2,201.00 Jul 15 Load (100.00) 893.28 16-Jun
(120.00) 2,081.00 Jul 15 to Vince (30.00) 863.28 17-Jun
361.00 2,442.00 Jul 16 BDO to Gcash 1,500.00 2,363.28 18-Jun
(155.00) 2,287.00 Jul 16 to Ate Jam (2,000.00) 363.28 18-Jun
(206.00) 2,081.00 Jul 16 to Vince (100.00) 263.28 18-Jun
(300.00) 1,781.00 Jul 17 idk 290.00 553.28 19-Jun
(563.00) 1,218.00 Jul 19 iCloud (49.00) 504.28 19-Jun
(256.00) 962.00 Jul 19 Cash Advance (500.00) 4.28 21-Jun
(50.00) 912.00 Jul 22 Vince Payment 500.00 504.28 22-Jun
(120.00) 792.00 Jul 23 from vince for food 315.00 819.28 22-Jun
(1,000.00) (208.00) Jul 23 Food Panda (785.50) 33.78 22-Jun
2,000.00 1,792.00 33.78 22-Jun
(204.00) 1,588.00 33.78 23-Jun
(530.00) 1,058.00 33.78 23-Jun
(640.00) 418.00 33.78 23-Jun
(240.00) 178.00 33.78 24-Jun
(21.00) 157.00 33.78 24-Jun
2,500.00 2,657.00 33.78 24-Jun
(115.00) 2,542.00 33.78 25-Jun
(200.00) 2,342.00 33.78 26-Jun
220.00 2,562.00 33.78 28-Jun
(201.00) 2,361.00 33.78 29-Jun
(1,100.00) 1,261.00 33.78 29-Jun
(700.00) 561.00 33.78 29-Jun
(100.00) 461.00 33.78 29-Jun
(20.00) 441.00 33.78 30-Jun
(150.00) 291.00 33.78 30-Jun
(20.00) 271.00 33.78 30-Jun
(490.00) (219.00) 33.78 1-Jul
1,500.00 1,281.00 33.78 2-Jul
(200.00) 1,081.00 33.78 2-Jul
(247.00) 834.00 33.78 2-Jul
(280.00) 554.00 3-Jul
(200.00) 354.00 4-Jul
(250.00) 104.00 4-Jul
(50.00) 54.00 6-Jul
5,000.00 5,054.00 6-Jul
(130.00) 4,924.00 6-Jul
(217.00) 4,707.00 7-Jul
5,000.00 9,707.00 7-Jul
(5,610.00) 4,097.00 7-Jul
(300.00) 3,797.00 8-Jul
(150.00) 3,647.00 8-Jul
(200.00) 3,447.00 8-Jul
10,000.00 13,447.00 8-Jul
(8,710.00) 4,737.00 Jul 9
(1,500.00) 3,237.00 Jul 9
10,000.00 13,237.00 Jul 12
(6,790.00) 6,447.00 Jul 12
(1,000.00) 5,447.00 Jul 13
(5,000.00) 447.00 Jul 13
20,000.00 20,447.00 Jul 14
(9,500.00) 10,947.00 Jul 14
(505.00) 10,442.00 Jul 16
(150.00) 10,292.00 Jul 16
(134.00) 10,158.00 Jul 16
(205.00) 9,953.00 Jul 17
(3,000.00) 6,953.00 Jul 17
(40.00) 6,913.00 Jul 18
5,000.00 11,913.00 Jul 19
(338.00) 11,575.00 Jul 20
(177.00) 11,398.00 Jul 22
(69.00) 11,329.00 Jul 22
(200.00) 11,129.00 Jul 26
(300.00) 10,829.00 Jul 26
(80.00) 10,749.00 Jul 26
(520.00) 10,229.00 Jul 26
(200.00) 10,029.00
(280.00) 9,749.00
(191.00) 9,558.00
(1,788.00) 7,770.00
(1,000.00) 6,770.00
(3,000.00) 3,770.00
(75.00) 3,695.00
(56.00) 3,639.00
3,000.00 6,639.00
(865.00) 5,774.00
(283.00) 5,491.00
(470.00) 5,021.00
(300.00) 4,721.00
(1,500.00) 3,221.00
(195.00) 3,026.00
(50.00) 2,976.00
(1,000.00) 1,976.00
(135.00) 1,841.00
(220.00) 1,621.00
(317.00) 1,304.00
(336.00) 968.00
5,000.00 5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
5,968.00
VINCE CASH VINCE BPI
AMOUNT TOTAL DATE AMOUNT
BALANCE 1,360.00 1,360.00 2-Jun BALANCE 12.94
Sawap Food (275.00) 1,085.00 7-Jun Salary 12,606.00
WF- Mcdo (180.00) 905.00 7-Jun Withdraw (2,000.00)
WF- Chowking (120.00) 785.00 7-Jun Payment to Nicol (6,215.00)
Bigas (180.00) 605.00 7-Jun Mommy (1,000.00)
WF- Jollibee (281.00) 324.00 7-Jun COC (250.00)
Korean Store (250.00) 74.00 10-Jun Load (120.00)
BDO to Vince 500.00 574.00 11-Jun From Shopee 582.00
WF- Biscuit (40.00) 534.00 11-Jun Withdraw (700.00)
C2 (60.00) 474.00 11-Jun to Gcash RFID (600.00)
WF- Chowking (120.00) 354.00 12-Jun Payment to Nicol (586.00)
BDO to Vince 500.00 854.00 13-Jun Mother 1,698.00
WF- Burger King (209.00) 645.00 13-Jun Mirror Nicole 2,000.00
Jollibee (145.00) 500.00 13-Jun Payment to Nicol (3,304.60)
Biscuit (54.00) 446.00 14-Jun Withdraw (2,118.00)
Palengke itlog (121.00) 325.00 22-Jun Salary 14,114.85
Parking (30.00) 295.00 22-Jun Blanca Vet (1,000.00)
Shawarma Rice (195.00) 100.00 22-Jun Withdraw (5,000.00)
Water (20.00) 80.00 22-Jun Shein (1,357.00)
BPI Withdraw 2,000.00 2,080.00 22-Jun To Gcash (600.00)
WF- Chowking (138.00) 1,942.00 23-Jun BPI to Nicole BD (3,000.00)
Yosi Nicole (130.00) 1,812.00 25-Jun Load (120.00)
Yosi Vince (145.00) 1,667.00 25-Jun Food Panda (169.00)
Jollibee (170.00) 1,497.00 29-Jun BPI Withdraw (2,718.00)
Gas (700.00) 797.00 30-Jun Load (25.00)
7 11 (49.00) 748.00 1-Jul Money Short (122.31)
WF - 711 Chicken (117.00) 631.00 7-Jul Salary 8651.79
WF - Burger King (245.00) 386.00 7-Jul Withdraw (6,018.00)
Water (75.00) 311.00 7-Jul COC (248.00)
WF - Chowking (158.00) 153.00 8-Jul Gcash (300.00)
BPI Withdraw 700.00 853.00 8-Jul Showmoney 50,000.00
Angkas (100.00) 753.00 Jul 9 Gcash (30.00)
Pulutan (90.00) 663.00 July 9 Gcash (280.00)
Chef Von Pulutan (134.00) 529.00 Jul 10 Mcdo ni river (225.00)
Yosi (140.00) 389.00 Jul 12 Withdraw (1,018.00)
Tagabuhat (150.00) 239.00 Jul 13 From mother 580.00
Lemon (30.00) 209.00 Jul 13 Gcash (100.00)
Money Short (68.00) 141.00 Jul 14 Withdraw (1,018.00)
Ice (25.00) 116.00 Jul 15 Showmoney (50,025.00)
BPI Withdraw 2,118.00 2,234.00 Jul 22 Salary 11,391.26
Vince Meds (360.00) 1,874.00 Jul 22 Gcash Load (100.00)
WF - Snacks (51.00) 1,823.00 Jul 22 Payment to Nicol (5,000.00)
Payment to Nicole (495.00) 1,328.00 Jul 23 Gcash (315.00)
WF - Hotdog 711 (30.00) 1,298.00 Jul 23 Meralco (4,360.00)
Poldos Steak + Car (175.00) 1,123.00 Jul 26 Spotify (130.00)
WF - Chowking (156.00) 967.00 Jul 26 Withdraw (1,418.00)
WF - Mcdo (205.00) 762.00 Jul 26 Money Short (192.94)
WF - Chowking (200.00) 562.00
Vince Yosi (145.00) 417.00
Ice (25.00) 392.00
Face shield (10.00) 382.00
Parking (30.00) 352.00
Vince Haircut (200.00) 152.00
BPI Withdraw 5,000.00 5,152.00
Al Qaysar (1,370.00) 3,782.00
Payment to Nicole (2,500.00) 1,282.00
Dress (100.00) 1,182.00
Yosi (150.00) 1,032.00
Buko (40.00) 992.00
Vince Commute and (47.00) 945.00
Commute (48.00) 897.00
WF - Snacks (68.00) 829.00
WF - Mcdo (205.00) 624.00
WF - Coffee (80.00) 544.00
Kanto Freestyle (201.00) 343.00
WF - Snacks (40.00) 303.00
WF - Snacks (67.00) 236.00
WF - Lunch (80.00) 156.00
BPI Withdraw 2,718.00 2,874.00
Gatorade (47.00) 2,827.00
WF - Snacks (59.00) 2,768.00
Payment to Nicole (1,500.00) 1,268.00
WF - Mcdo (213.00) 1,055.00
WF - Snacks (55.00) 1,000.00
WF - Snacks (55.00) 945.00
Nicole Yosi (134.00) 811.00
Vince Yosi (145.00) 666.00
Yelo (10.00) 656.00
Mcdo (280.00) 376.00
Wilcon Tip (40.00) 336.00
Sunday Sprite, Gato (129.00) 207.00
Money Short (157.00) 50.00
Jollibee (125.00) (75.00)
Nicole Yosi (134.00) (209.00)
WF - Snacks (48.00) (257.00)
V - Lunch (230.00) (487.00)
Tip (100.00) (587.00)
WF - Snacks (32.00) (619.00)
WF - Lunch (134.00) (753.00)
Withdraw 1,000.00 247.00
WF - Lunch (217.00) 30.00
WF - Snacks (44.00) (14.00)
Withdraw 1,000.00 986.00
WF (149.00) 837.00
WF (280.00) 557.00
Vince Yosi (145.00) 412.00
Parking (50.00) 362.00
Withdraw 1,000.00 1,362.00
Vince Yosi (145.00) 1,217.00
Nicole Yosi (134.00) 1,083.00
WF (147.00) 936.00
Kwek kwek, calamar (155.00) 781.00
Burger (140.00) 641.00
Lotto (20.00) 621.00
WF (48.00) 573.00
Taxi (120.00) 453.00
Taxi (323.00) 130.00
WF (40.00) 90.00
BPI Withdraw 1,400.00 1,490.00
Check up (650.00) 840.00
Watsons (395.00) 445.00
Medicine Landers (162.00) 283.00
283.00
283.00
283.00
283.00
283.00
283.00
283.00
283.00
283.00
BPI
TOTAL
12.94
12,618.94
10,618.94
4,403.94
3,403.94
3,153.94
3,033.94
3,615.94
2,915.94
2,315.94
1,729.94
3,427.94
5,427.94
2,123.34
5.34
14,120.19
13,120.19
8,120.19
6,763.19
6,163.19
3,163.19
3,043.19
2,874.19
156.19
131.19
8.88
8,660.67
2,642.67
2,394.67
2,094.67
52,094.67
52,064.67
51,784.67
51,559.67
50,541.67
51,121.67
51,021.67
50,003.67
(21.33)
11,369.93
11,269.93
6,269.93
5,954.93
1,594.93
1,464.93
46.93
(146.01)
(146.01)
(146.01)
(146.01)
MOMMY
DATE AMOUNT TOTAL
Aug 12 Start 21,218.00
Aug 12 Shelves (640.00) 20,578.00
Aug 12 Labor (600.00) 19,978.00
Aug 12 Gas (1,000.00) 18,978.00
Aug 16 Landers Grocery (2,828.00) 16,150.00
Aug 16 Shawarma Rice (135.00) 16,015.00
Aug 17 Hardware (810.00) 15,205.00
Aug 17 Padala Aug 17 68,374.32 83,579.32
Aug 18 Meralco rd 6 (800.00) 82,779.32
Aug 18 Meralco Malate (1,582.00) 81,197.32
Aug 18 Cabinet Magnet, Roller (386.00) 80,811.32
Aug 20 SMDC BDO (34,762.00) 46,049.32
Aug 20 Daddy Friend (3,025.00) 43,024.32
Aug 20 Landers Muffin (130.00) 42,894.32
Aug 20 Landers Grocery (1,788.00) 41,106.32
Aug 22 Palengke - Bigas, Gulay, Ham (505.00) 40,601.32
Aug 24 St. Peters (5,945.00) 34,656.32
Aug 26 Converge (Aug) (625.00) 34,031.32
Aug 30 Gas (1,000.00) 33,031.32
Aug 31 Calc (1,150.00) 31,881.32
Aug 31 Maynilad (600.00) 31,281.32
Sept 1 Landers Grocery (1,967.00) 29,314.32
Sept 2 KFC (163.00) 29,151.32
Sept 6 Door Strip something (191.00) 28,960.32
Sept 7 Chicken Sandwich (300.00) 28,660.32
Sept 7 Globe at Home LOAD (300.00) 28,360.32
Sept 8 Grocery Hypermarket (bought shampoo etc) (848.00) 27,512.32
Sept 9 Load (100.00) 27,412.32
Sept 9 Shopee Face Masks (253.00) 27,159.32
Sept 9 Shawarma (250.00) 26,909.32
Sept 10 Car inflator (445.00) 26,464.32
Sept 12 Basahan (219.00) 26,245.32
Sept 12 Converge reconnection (600.00) 25,645.32
Sept 12 KFC hehe (198.00) 25,447.32
Sept 14 Mop for SMDC (500.00) 24,947.32
Sept 14 Shopwise (692.00) 24,255.32
Sept 15 Landers (3,014.80) 21,240.52
Sept 15 Gas (1,300.00) 19,940.52
Sept 19 Meralco (2,998.79) 16,941.73
Sept 19 Maynilad and laba bills (300.00) 16,641.73
Sept 19 Bidet (303.00) 16,338.73
Sept 20 Shawarma hehe (200.00) 16,138.73
Sept 21 Notaryo (250.00) 15,888.73
Sept 21 Lunch (159.00) 15,729.73
Sept 21 Load (100.00) 15,629.73
Sept 21 Landers (1,658.00) 13,971.73
Sept 21 Kiwi Shoe Whitener (176.00) 13,795.73
Sept 22 Hawker Chan food hehe (238.00) 13,557.73
Sept 22 SM Dept Store, bin, baso, spoon fork, c buds etc (877.00) 12,680.73
Sept 22 Light (199.00) 12,481.73
Sept 22 Converge (Sept) (625.00) 11,856.73
Sept 22 Laba tubig kuryente (200.00) 11,656.73
Sept 22 Kebab (140.00) 11,516.73
Sept 25 Mousepad (220.00) 11,296.73
Sept 26 Tums Antacid 750mg 100pc (415.00) 10,881.73
Sept 26 Socks medyas (135.00) 10,746.73
Sept 26 Watch resize (150.00) 10,596.73
Sept 26 Parking (50.00) 10,546.73
Sept 26 Food (260.00) 10,286.73
Sept 27 BDO PADALA 34,006.59 44,293.32
Sept 27 SMDC BDO LOAN (25,309.05) 18,984.27
Sept 28 Load (100.00) 18,884.27
Sept 28 Gas (1,200.00) 17,684.27
Sept 29 Shawarma (120.00) 17,564.27
Sept 30 Food container (165.00) 17,399.27
Sept 30 Gasul (700.00) 16,699.27
Sept 30 Print (155.00) 16,544.27
Oct 1 Shawarma (120.00) 16,424.27
Oct 2 Palengke - Bigas, Gulay, Tocino (552.00) 15,872.27
Oct 2 Landers (1,896.00) 13,976.27
Oct 2 Fab con (249.00) 13,727.27
Oct 3 Beef (200.00) 13,527.27
Oct 3 Plastic (163.00) 13,364.27
Oct 5 Chicken (109.00) 13,255.27
Oct 8 Shawarma (120.00) 13,135.27
Oct 9 Hypermarket (922.00) 12,213.27
Oct 9 Print (45.00) 12,168.27
Oct 9 Extension Cord (347.00) 11,821.27
Oct 10 Piaya Njojas Toasted muffin hehe (272.00) 11,549.27
Oct 10 Spray Paint (230.00) 11,319.27
Oct 10 Aircon Remote (232.00) 11,087.27
Oct 11 Tapa (135.00) 10,952.27
Oct 12 Bigas, lettuce, ham, salted egg, tomato (393.00) 10,559.27
Oct 12 Laptop cooling pad (575.00) 9,984.27
Oct 15 Landers (1,063.00) 8,921.27
Oct 15 Gas (1,200.00) 7,721.27
Oct 18 Hypermarket (1,122.80) 6,598.47
Oct 18 Watsons advil, diatabs (151.50) 6,446.97
Oct 19 Slippers (340.00) 6,106.97
Oct 20 Piaya hehehe (280.00) 5,826.97
Oct 20 Bibingka putobungbong hehehehe (250.00) 5,576.97
Oct 22 BDO for LOLO (tita Gaile) (5,000.00) 576.97
Oct 22 Food (150.00) 426.97
Oct 24 BDO PADALA 54,870.75 55,297.72
Oct 24 Baking ingredients (488.00) 54,809.72
Oct 24 Salted Egg (180.00) 54,629.72
Oct 24 Parking (50.00) 54,579.72
Oct 25 Jollibee (180.00) 54,399.72
Oct 25 Meralco (Oct) (2,962.00) 51,437.72
Oct 25 Converge (Oct) (625.00) 50,812.72
Oct 25 Maynilad (Oct) (111.60) 50,701.12
Oct 25 Laba Bills (Oct) (200.00) 50,501.12
Oct 25 Spray Paint White (117.00) 50,384.12
Oct 26 Load (100.00) 50,284.12
Oct 26 Lettuce, Bigas (240.00) 50,044.12
Oct 26 Chicken (160.00) 49,884.12
Oct 27 Landers (3,058.00) 46,826.12
Oct 27 Shawarma (120.00) 46,706.12
Oct 27 SMDC BDO LOAN (25,309.05) 21,397.07
Oct 28 Hypermarket (595.00) 20,802.07
Oct 28 Food (224.00) 20,578.07
Oct 29 Blueberry topping for cheesecake (280.00) 20,298.07
Oct 29 Cake board and box (90.00) 20,208.07
Oct 30 Gas (1,100.00) 19,108.07
Oct 30 Load (100.00) 19,008.07
Nov 1 Chicken Chingu (117.00) 18,891.07
Nov 1 Oven Thermometer (283.00) 18,608.07
Nov 2 KFC (80.00) 18,528.07
Nov 4 Food Panda Chicken hehe (131.00) 18,397.07
Nov 4 Door Seal Strip (119.00) 18,278.07
Nov 5 Wanton Noodles (150.00) 18,128.07
Nov 6 Car Wash pinahiran ng kerosene (400.00) 17,728.07
Nov 6 Load (100.00) 17,628.07
Nov 7 Landers Grocery (2,843.00) 14,785.07
Nov 7 Landers Lunch (203.00) 14,582.07
Nov 7 Aircon Sale DP 5,000.00 19,582.07
Nov 9 Congee (140.00) 19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
19,442.07
TO PAY
Converge 1st of the month 625 pd mga oct 22 pa
Meralco 11th 2962 pd
Maynilad 18th 111.6 pd
Laba bills 19th 200 pd
CONVERGE MERALCO
Billing Period Bill Date Date Paid Amount Billing Period kWh Bill Date
Aug-26
Sep-22 1250
Sept 17 - Oct 17 2021 Oct-17 Oct-27 1250 Sept 12 - Oct 11 2021 345.9 Oct-13
RALCO MAYNILAD LABA BILLS
Date Paid Amount Billing Period Bill Date Date Paid Amount Bill Date Date Paid
Aug-18 Aug-31
Sep-19 Sep-19
Oct-27 3581.36 Sept 17 - Oct 17 2021 Oct-17 Oct-27 111.6 October Oct-25
ABA BILLS SHOPEE PAY LATER
Amount Due Date Date Paid Amount
Oct-15 Sep-20 1018.7
Nov-15 790.8
250
TO PAY
FOR JUNE 2021
SMDC
House Rent
Converge + fee
ok Meralco + fee
Manila Water + fee estimate only
Gas
Food
ok Laudry Soap
Toothbrush Set
Mop
electric fan industrial
Walis
2 box Disposable mask
aircon labor materials freon
door lock and twine for massage beds para di magtumbahan
TOTAL
TO PAY
July
SMDC
House Rent
Converge + fee
Meralco + fee
Manila Water + fee
Gas
Food
ok Vulcanizing
ok CR Mirror
ok Sewing Kit
ok Mantika 5L
ok Japanese Supermarket Mirin, Dashi, sake
ok Beef, Porkchop
ok Tire Cap Anti theft 4pcs
ok Gas pang punta sa mga store(last week)
ok Landers - fabcon, pang linis etc
ok Tagabuhat (2hp ac)
ok Gasul
ok Food
TOTAL
SOLD ITEMS
Sold items Hydraulic
Sold item Mirror
Sold items
Sold items
Sold items
TOTAL
TOTAL
TO PAY
FOR AUG 2021
SMDC
House Rent
Converge + fee
Meralco + fee
Manila Water + fee
Gas
Food
Load
Shorts
TOTAL
SOLD ITEMS
Sold items
Sold items
Sold items
TOTAL
TOTAL
AMOUNT
17,000.00
19,025.00
1,760.00
3,463.00
275.00
1,500.00
4,000.00
699.00
215.00
350.00
1,400.00
280.00
200.00
4,000.00
220.00
54,387.00
BDO
AMOUNT DI PWEDENG GASTOSIN
? FOR BDO
? FOR SMDC
1,760.00 FOR SMDC
3,550.00
170.00 Sold items Hydraulic
2,000.00 Sold item Mirror
5,000.00
600.00 Vulcanizing
299.00 CR Mirror
90.00 Sewing Kit
575.00 Mantika 5L
621.00 Tagabuhat (2hp ac)
735.00 Beef, Porkchop
200.00 Tire Cap Anti theft 4pcs
1,000.00 Converge advance
480.00 Gas
150.00
700.00
1,000.00
18,930.00
-4500
-1500
-6000
12,930.00 TOTAL
BDO
AMOUNT DI PWEDENG GASTOSIN
? FOR BDO
? FOR SMDC
1,760.00 FOR SMDC
PAID SMDC
PADALA
2,000.00 PADALA
5,000.00 PADALA
300 Load
540 Shorts
For Ate Jam
RENOVATION
RENOVATION LABOR
9,600.00 TOTAL
BDO
DENG GASTOSIN
5000
195685.28 344,952.97
144267.69
4500
1500
(600.00)
(299.00)
(90.00)
(575.00)
(150.00)
(735.00)
(200.00)
(1,730.00)
(1,000.00)
(6,450.00) 6,450.00
12,480.00
339,123.97
BDO
DENG GASTOSIN MATERIALS
5000 Parking
195685.28 Wilcon Tiles (Vinyl, Vinyl Glue, Ou
144267.69 560,524.50 Parking
-200000 Wilcon Tiles (Wall CR)
253434.34 Wilcon Tip
162137.19 Occular Visit
162918.41 FC Cr Floor Tiles
-200 Toilet, Kitchen etc
-540 Locks, handle, floor drain
-2000 Dish Rack
Parking
Tissue, Soap Holder
Shower head Shopee
Water Pump
Hardware
-52018 Food
-61518
-9500 Hardware
Bidet
-12930 Food
Kitchen counter tiles, tile trim
Load
Food
Aircon Installation
Hardware
Food
Vulcanizing
###
CR Mirror
###
Sewing Kit
###
Mantika###
5L
Tagabuhat
###
Beef, Pork
###
Tire Cap###
An
Converge
###
a
Gas ###
RIALS LABOR
-50 Jul 8 CA -1500
-7180 10-Jul -5000
-50 13-Jul -3000
-4410
-40
-200
-846
-4300
-1410
-750
-50
-300
-500
-1300
-7915
-120
-6390
-400
-110
-940
-100
-171
-9500
-625
-100
-256 -9500
-140
-280
-200
-520
-80
-180
-50
-191
-1888
-86
-390
-52018