Cutoff Period INCOME

Start Date End Date Salary Bayanihan Bonus 13th Month Other Bonuses
25-Jun-22 9-Jul-22 PHP 11,450.00 PHP - PHP - PHP -
10-Jul-22 24-Jul-22 PHP 10,600.00 PHP - PHP - PHP 3,000.00
25-Jul-22 9-Aug-22 PHP 10,600.00 PHP - PHP - PHP 3,000.00
10-Aug-22 24-Aug-22 PHP 11,000.00 PHP - PHP - PHP -
25-Aug-22 9-Sep-22 PHP 11,000.00 PHP - PHP - PHP -
10-Sep-22 24-Sep-22 PHP 11,000.00 PHP 11,500.00 PHP - PHP -
25-Sep-22 9-Oct-22 PHP 11,000.00 PHP - PHP - PHP -
10-Oct-22 24-Oct-22 PHP 11,000.00 PHP - PHP - PHP -
25-Oct-22 9-Nov-22 PHP 11,000.00 PHP - PHP - PHP -
10-Nov-22 24-Nov-22 PHP 11,000.00 PHP - PHP 23,000.00 PHP -
25-Nov-22 9-Dec-22 PHP 11,000.00 PHP - PHP - PHP 3,000.00
10-Dec-22 24-Dec-22 PHP 11,000.00 PHP 11,500.00 PHP - PHP 3,000.00
25-Dec-22 9-Jan PHP 11,000.00 PHP - PHP - PHP -
 20-Jun-22
Trading TOTAL BPI Payroll 0
PHP 4,500.00 PHP 15,950.00 BPI Savings 3025.86 June 25
PHP - PHP 13,600.00 Gcash 8.96
PHP 60,000.00 PHP 73,600.00 Paymaya 51.16
PHP - PHP 11,000.00 Cash 340
PHP 11,000.00 Reimbursement from Unilab 3990
PHP - PHP 22,500.00 7015.86
PHP - PHP 11,000.00
PHP - PHP 11,000.00
PHP - PHP 11,000.00
PHP - PHP 34,000.00
PHP - PHP 14,000.00
PHP - PHP 25,500.00
PHP - PHP 11,000.00
GRAND TOTAL PHP 265,150.00

PHP 64,500.00
June 25
 Cutoff Period
Income Expenses
Start Date End Date
20-Jun 7/9/2022 PHP 11,450.00 PHP 22,716.39
10-Jul-22 24-Jul-22 PHP 13,600.00 PHP 9,336.18
25-Jul-22 9-Aug-22 PHP 73,600.00 PHP 25,510.39
10-Aug-22 24-Aug-22 PHP 11,000.00 PHP 8,357.00
25-Aug-22 9-Sep-22 PHP 11,000.00 PHP 25,231.39
10-Sep-22 24-Sep-22 PHP 22,500.00 PHP 8,390.00
25-Sep-22 9-Oct-22 PHP 11,000.00 PHP 25,264.39
10-Oct-22 24-Oct-22 PHP 11,000.00 PHP 8,578.00
25-Oct-22 9-Nov-22 PHP 11,000.00 PHP 25,781.39
10-Nov-22 24-Nov-22 PHP 34,000.00 PHP 8,578.00
25-Nov-22 9-Dec-22 PHP 14,000.00 PHP 23,069.00
10-Dec-22 24-Dec-22 PHP 25,500.00 PHP 190,812.13
25-Dec-22 10-Jan-22 PHP 265,150.00 PHP 74,337.87

25-Jul-22
PHP 78,113.29
9-Aug-22
Number of Work Days 12
Number of Days 16
Number of Weekend 4

Apartment Rental PHP 7,680.00

Water Bill PHP 320.00
Eelctric Bill PHP 1,000.00
BPI Loan (June 1) PHP 2,383.39
Dave Loan (May 28) PHP 6,790.00 Dave talk
Food PHP 3,720.00
Transportation (Work) PHP 828.00
Netflix (June 1) PHP 549.00
Laundry PHP 240.00
Grocery PHP 2,000.00
Internet PHP -
Total Expenses PHP 25,510.39

Balance PHP 52,602.90

25-Sep-22
PHP 66,124.51
9-Oct-22
Number of Work Days 10
Number of Days 14
Number of Weekend 4

Apartment Rental PHP 7,680.00

Water Bill PHP 320.00
Eelctric Bill PHP 1,000.00
BPI Loan (June 1) PHP 2,383.39
Dave Loan (May 28) PHP 6,790.00
Food PHP 3,800.00
Transportation (Work) PHP 502.00
Internet PHP -
Netflix (June 1) PHP 549.00
Laundry PHP 240.00
Grocery PHP 2,000.00

Total Expenses PHP 25,264.39

Balance PHP 40,860.12

25-Nov-22
PHP 83,282.73
9-Dec-22
Number of Work Days 10
Number of Days 14
Number of Weekend 4

Apartment Rental PHP 7,680.00

Water Bill PHP 320.00
Eelctric Bill PHP 1,000.00
Dave Loan (Nov 28) PHP 6,790.00
Food PHP 3,800.00
Transportation (Work) PHP 690.00
Internet PHP -
Netflix (Dec 1) PHP 549.00
Laundry PHP 240.00
Grocery PHP 2,000.00

Total Expenses PHP 23,069.00

Balance PHP 60,213.73

 21-Jun-22
Balance
9-Jul-22
PHP 249.47 Number of Work Days
PHP 4,513.29 Number of Days
PHP 52,602.90 Number of Weekend
PHP 55,245.90
PHP 41,014.51 Apartment Rental
PHP 55,124.51 Water Bill
PHP 40,860.12 Eelctric Bill
PHP 43,282.12 BPI Loan (July 1)
PHP 43,860.73 Dave Loan (June 28)
PHP 69,282.73 Food
PHP 60,213.73 Transportation (Work)
PHP 77,135.73 Canva
Netflix (July 1)
Laundry
Grocery
Internet

Total Expenses

Balance

10-Aug-22 25-Aug-22
PHP 63,602.90
24-Aug-22 9-Sep-22
Number of Work Days 11 Number of Work Days
Number of Days 15 Number of Days
Number of Weekend 4 Number of Weekend

Food PHP 3,510.00 Apartment Rental

Transportation (Work) PHP 759.00 Water Bill
Transportation (Personal) PHP - Eelctric Bill
Laundry PHP 240.00 BPI Loan (June 1)
Grocery PHP 2,000.00 Dave Loan (May 28)
Canva Subsription (June 23) PHP 299.00 Food
Food Panda Subscription (June 23) PHP 50.00 Transportation (Work)
Globe Postpaid (June 10) PHP 1,499.00 Netflix (June 1)
Laundry
Total Expenses PHP 8,357.00 Grocery
Internet
Balance PHP 55,245.90
 Total Expenses

Balance

10-Oct-22 25-Oct-22
PHP 51,860.12
24-Oct-22 9-Nov-22
Number of Work Days 10 Number of Work Days
Number of Days 14 Number of Days
Number of Weekend 4 Number of Weekend

Food PHP 3,800.00 Apartment Rental

Transportation (Work) PHP 690.00 Water Bill
Transportation (Personal) PHP - Eelctric Bill
Laundry PHP 240.00 BPI Loan (June 1)
Grocery PHP 2,000.00 Dave Loan (May 28)
Canva Subsription (June 23) PHP 299.00 Food
Food Panda Subscription (June 23) PHP 50.00 Transportation (Work)
Globe Postpaid (June 10) PHP 1,499.00 Internet
Netflix (June 1)
Total Expenses PHP 8,578.00 Laundry
Grocery
Balance PHP 43,282.12
Total Expenses

Balance

10-Dec-22 25-Dec-22
PHP 85,713.73
24-Dec-22 9-Jan-23
Number of Work Days 10 Number of Work Days
Number of Days 14 Number of Days
Number of Weekend 4 Number of Weekend

Food PHP 3,800.00 Apartment Rental

Transportation (Work) PHP 690.00 Water Bill
Transportation (Personal) PHP - Eelctric Bill
Laundry PHP 240.00 Dave Loan (Nov 28)
Grocery PHP 2,000.00 Food
Canva Subsription (June 23) PHP 299.00 Transportation (Work)
Food Panda Subscription (June 23) PHP 50.00 Internet
Globe Postpaid (June 10) PHP 1,499.00 Netflix (Dec 1)
Laundry
Total Expenses PHP 8,578.00 Grocery

Balance PHP 77,135.73 Total Expenses

Balance
 10-Jul-22
PHP 22,965.86 PHP 13,849.47
24-Jul-22
14 Number of Work Days 10
18 Number of Days 14
4 Number of Weekend 4

PHP 7,680.00 July 1 Food PHP 3,300.00

PHP 320.00 July 1 Transportation (Work) PHP 690.00
PHP 1,000.00 July 1 Transportation (Personal) PHP -
PHP 2,383.39 July 1 Laundry PHP 240.00
PHP 3,395.00 June 28 Grocery PHP 2,000.00
PHP 4,140.00 Canva Subsription (July 23) PHP 299.00
PHP 710.00 Food Panda Subscription (July 23) PHP 50.00
PHP 299.00 Globe Postpaid (July 10) PHP 1,499.00
PHP 549.00 ShopeePay PHP 1,258.18
PHP 240.00
PHP 2,000.00 Total Expenses PHP 9,336.18
PHP -
Balance PHP 4,513.29
PHP 22,716.39

PHP 249.47

PHP 22,716.39

10-Sep-22
PHP 66,245.90 PHP 63,514.51
24-Sep-22
11 Number of Work Days 10
15 Number of Days 14
4 Number of Weekend 4

PHP 7,680.00 Food PHP 3,800.00

PHP 320.00 Transportation (Work) PHP 502.00
PHP 1,000.00 Transportation (Personal) PHP -
PHP 2,383.39 Laundry PHP 240.00
PHP 6,790.00 Grocery PHP 2,000.00
PHP 3,510.00 Canva Subsription (June 23) PHP 299.00
PHP 759.00 Food Panda Subscription (June 23) PHP 50.00
PHP 549.00 Globe Postpaid (June 10) PHP 1,499.00
PHP 240.00
PHP 2,000.00 Total Expenses PHP 8,390.00
PHP -
Balance PHP 55,124.51
PHP 25,231.39

PHP 41,014.51

10-Nov-22
PHP 69,642.12 PHP 77,860.73
24-Nov-22
11 Number of Work Days 10
15 Number of Days 14
4 Number of Weekend 4

PHP 7,680.00 Food PHP 3,800.00

PHP 320.00 Transportation (Work) PHP 690.00
PHP 1,000.00 Transportation (Personal) PHP -
PHP 2,383.39 Laundry PHP 240.00
PHP 6,790.00 Grocery PHP 2,000.00
PHP 4,060.00 Canva Subsription (Nov 23) PHP 299.00
PHP 759.00 Food Panda Subscription (Nov 23) PHP 50.00
PHP - Globe Postpaid (Nov 10) PHP 1,499.00
PHP 549.00
PHP 240.00 Total Expenses PHP 8,578.00
PHP 2,000.00
Balance PHP 69,282.73
PHP 25,781.39

PHP 43,860.73

PHP 88,135.73

11
15
4

PHP 7,680.00
PHP 320.00
PHP 1,000.00
PHP 6,790.00
PHP 4,060.00
PHP 759.00
PHP -
PHP 549.00
PHP 240.00
PHP 2,000.00

PHP 23,398.00

PHP 64,737.73
 Cutoff Period
Income Expenses
Start Date End Date
25-Jun-22 9-Jul-22 PHP 15,950.00 PHP 22,716.39
10-Jul-22 24-Jul-22 PHP 13,600.00 PHP 9,336.18
25-Jul-22 9-Aug-22 PHP 73,600.00 PHP 25,510.39
10-Aug-22 24-Aug-22 PHP 11,000.00 PHP 8,357.00
25-Aug-22 9-Sep-22 PHP 11,000.00 PHP 25,231.39
10-Sep-22 24-Sep-22 PHP 22,500.00 PHP 8,390.00
25-Sep-22 9-Oct-22 PHP 11,000.00 PHP 25,264.39
10-Oct-22 24-Oct-22 PHP 11,000.00 PHP 8,578.00
25-Oct-22 9-Nov-22 PHP 11,000.00 PHP 25,781.39
10-Nov-22 24-Nov-22 PHP 34,000.00 PHP 8,578.00
25-Nov-22 9-Dec-22 PHP 14,000.00 PHP 23,069.00
10-Dec-22 24-Dec-22 PHP 25,500.00 PHP 8,578.00
PHP 254,150.00 PHP 199,390.13
PHP 54,759.87
 Balance

PHP 249.47
Cash Flow Projecti
PHP 4,513.29 80000
PHP 52,602.90
PHP 55,245.90
70000
PHP 41,014.51
PHP 55,124.51
PHP 40,860.12 60000
PHP 43,282.12
PHP 43,860.73
50000
PHP 69,282.73
PHP 60,213.73
Amount

PHP 77,135.73 40000

30000

20000

10000

0
44740 44760 44780 44800 44820 448

Cutoff Pe

Income Expe

120000

100000

80000
Amount

60000

40000
Am
40000

20000

0
44737 44752 44767 44783 44798 44814 44829

Cutoff Period
Cash Flow Projection (2022)

44820 44840 44860 44880 44900 44920 44940

Cutoff Period

Income Expenses

Column E
Balance
 Column E
Balance

44814 44829 44844 44859 44875 44890 44905

Cutoff Period