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    3 views2 pages

    MP2 Monitoring

    Uploaded by

    Burt Tio Cordero

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    2021

    APR 2,000.00 0.75 5.66% 84.90


    MAY 2,000.00 0.67 5.66% 75.47
    JUN 2,000.00 0.58 5.66% 66.03
    JUL 2,000.00 0.50 5.66% 56.60
    AUG 2,000.00 0.42 5.66% 47.17
    SEP 2,000.00 0.33 5.66% 37.73
    OCT 2,000.00 0.25 5.66% 28.30
    NOV 2,000.00 0.17 5.66% 18.87
    DEC 2,000.00 0.08 5.66% 9.43
    18,000.00 424.50 18,424.50

    2022
    Bal from Prev Yr 18,424.50 1.00 5.66% 1,042.83
    JAN 2,000.00 1.00 5.66% 113.20
    FEB 2,000.00 0.92 5.66% 103.77
    MAR 2,000.00 0.83 5.66% 94.33
    APR 3,500.00 0.75 5.66% 148.58
    MAY 3,500.00 0.67 5.66% 132.07
    JUN 3,500.00 0.58 5.66% 115.56
    JUL 3,500.00 0.50 5.66% 99.05
    AUG 3,500.00 0.42 5.66% 82.54
    SEP 3,500.00 0.33 5.66% 66.03
    OCT 3,500.00 0.25 5.66% 49.53
    NOV 3,500.00 0.17 5.66% 33.02
    DEC 3,500.00 0.08 5.66% 16.51
    55,924.50 2,097.00 58,021.50

    2023
    Bal from Prev Yr 58,021.50 1.00 5.66% 3,284.02
    JAN 3,500.00 1.00 5.66% 198.10
    FEB 3,500.00 0.92 5.66% 181.59
    MAR 3,500.00 0.83 5.66% 165.08
    APR 5,500.00 0.75 5.66% 233.48
    MAY 5,500.00 0.67 5.66% 207.53
    JUN 5,500.00 0.58 5.66% 181.59
    JUL 5,500.00 0.50 5.66% 155.65
    AUG 5,500.00 0.42 5.66% 129.71
    SEP 5,500.00 0.33 5.66% 103.77
    OCT 5,500.00 0.25 5.66% 77.83
    NOV 5,500.00 0.17 5.66% 51.88
    DEC 5,500.00 0.08 5.66% 25.94
    118,021.50 4,996.17 123,017.67

    2024
    Bal from Prev Yr 123,017.67 1.00 5.66% 6,962.80
    JAN 5,500.00 1.00 5.66% 311.30
    FEB 5,500.00 0.92 5.66% 285.36
    MAR 5,500.00 0.83 5.66% 259.42
    APR 8,000.00 0.75 5.66% 339.60
    MAY 8,000.00 0.67 5.66% 301.87
    JUN 8,000.00 0.58 5.66% 264.13
    JUL 8,000.00 0.50 5.66% 226.40
    AUG 8,000.00 0.42 5.66% 188.67
    SEP 8,000.00 0.33 5.66% 150.93
    OCT 8,000.00 0.25 5.66% 113.20
    NOV 8,000.00 0.17 5.66% 75.47
    DEC 8,000.00 0.08 5.66% 37.73
    211,517.67 9,516.88 221,034.54

    2025
    Bal from Prev Yr 221,034.54 1.00 5.66% 12,510.56
    JAN 8,000.00 1.00 5.66% 452.80
    FEB 8,000.00 0.92 5.66% 415.07
    MAR 8,000.00 0.83 5.66% 377.33
    APR 10,500.00 0.75 5.66% 445.73
    MAY 10,500.00 0.67 5.66% 396.20
    JUN 10,500.00 0.58 5.66% 346.68
    JUL 10,500.00 0.50 5.66% 297.15
    AUG 10,500.00 0.42 5.66% 247.63
    SEP 10,500.00 0.33 5.66% 198.10
    OCT 10,500.00 0.25 5.66% 148.58
    NOV 10,500.00 0.17 5.66% 99.05
    DEC 10,500.00 0.08 5.66% 49.53
    339,534.54 15,984.38 355,518.92

    2026
    Bal from Prev Yr 355,518.92 1.00 5.66% 20,122.37
    JAN 10,500.00 1.00 5.66% 594.30
    FEB 10,500.00 0.92 5.66% 544.78
    MAR 10,500.00 0.83 5.66% 495.25
    387,018.92 21,756.70 408,775.62

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