CLIENT OWNER NAME OF RENTER SCHED.

DATE DAYS START

Kuya Ramil Boss Ken 26-Aug-22 1 08/26/2022 7:00am
Kuya Arvyn Jeffrey 27-Aug-22 1 27-Aug-22
Kuya Arvyn De Guzman 28-Aug-22 1 08/28/2022 9:00am

Leonard Ellis US Army

Hercules St.Clemente
Kuya Ramil Susanod Rd. 07-Sep-22 2 09/07/2022 9:00am
Kuya Arvyn Mr. Belton 01/09/22 1 10:00:00
Kuya Arvyn law office 09-15-22 1 06:00:00
Kuya Arvyn law office 09-15-22 1 06:00:00
Kuya Arvyn Bryan 9-19-22 1 06:00:00
Kuya Arvyn law office 09-22-22 1 06:00:00
Kuya Arvyn law office 09-23-22 1 06:00:00
GRAND TOTAL 11
 THEO
END LOCATION Rate/Amt. Commission Rate
08/26/2022 11:00pm Metro Manila 1,500.00 20%
27-Aug-22 Pampanga 2,500.00 25%
29-Aug-22 Tagaytay 2,300.00 25%

San Carlos City

09/09/2022 5:00pm Pangasinan 5,500.00 20%
20:00:00 Quezon City 1500 20.00%
21:00:00 Quezon City 1800 25.00%
03:00:00 Marikina 1500 25.00%
22:00:00 Metro Manila 1800 25.00%
22:00:00 Cavite 1800 25.00%
22:00:00 Cavite 1800 25.00%
22000
NOTE: 1200 C/O AYIN
Revenue REMARKS
₱1,200.00
₱1,875.00
₱1,725.00

₱4,400.00
1200
1350
11750
Note: 5 years (60 months to pay)

THEO
DUE DATE AMOUNT REMARKS
23/08/2022 14,718.00 paid
23/09/2022 14,718.00
23/10/2022 14,718.00
23/11/2022 14,718.00
23/12/2022 14,718.00
23/01/2023 14,718.00
23/02/2023 14,718.00
23/03/2023 14,718.00
23/04/2023 14,718.00
23/05/2023 14,718.00
23/06/2023 14,718.00
23/07/2023 14,718.00
23/08/2023 14,718.00
23/09/2023 14,718.00
23/10/2023 14,718.00
23/11/2023 14,718.00
23/12/2023 14,718.00
23/01/2024 14,718.00
23/02/2024 14,718.00
23/03/2024 14,718.00
23/04/2024 14,718.00
23/05/2024 14,718.00
23/06/2024 14,718.00
23/07/2024 14,718.00
23/08/2024 14,718.00
23/09/2024 14,718.00
23/10/2024 14,718.00
23/11/2024 14,718.00
23/12/2024 14,718.00
23/01/2025 14,718.00
23/02/2025 14,718.00
23/03/2025 14,718.00
23/04/2025 14,718.00
23/05/2025 14,718.00
23/06/2025 14,718.00
23/07/2025 14,718.00
23/08/2025 14,718.00
23/09/2025 14,718.00
23/10/2025 14,718.00
23/11/2025 14,718.00
23/12/2025 14,718.00
23/01/2026 14,718.00
23/02/2026 14,718.00
23/03/2026 14,718.00
23/04/2026 14,718.00
23/05/2026 14,718.00
23/06/2026 14,718.00
23/07/2026 14,718.00
23/08/2026 14,718.00
Note: 5 years (60 months to pay)

23/09/2026 14,718.00
23/10/2026 14,718.00
23/11/2026 14,718.00
23/12/2026 14,718.00
23/01/2027 14,718.00
23/02/2027 14,718.00
23/03/2027 14,718.00
23/04/2027 14,718.00
23/05/2027 14,718.00
23/06/2027 14,718.00
23/07/2027 14,718.00
23/08/2027 14,718.00
GRAND TOTAL 883,080.00
 THEO THEO
REVENUE EXPENSES

DATE AMOUNT REMARKS DATE Item

26/08/2022 1200 Car wash
27/08/2022 1875
28/08/2022 1725
29/08/2022 #N/A
30/08/2022 #N/A
31/08/2022 #N/A
01/09/2022 #N/A
02/09/2022 #N/A
03/09/2022 #N/A
04/09/2022 #N/A
05/09/2022 #N/A
06/09/2022 #N/A
07/09/2022 4400
08/09/2022 #N/A
09/09/2022 #N/A
10/09/2022 #N/A
11/09/2022 #N/A
12/09/2022 #N/A
13/09/2022 #N/A
14/09/2022 #N/A
15/09/2022 #N/A
TOTAL #N/A GRAND TOTAL
GRAND TOTAL 9200
 THEO THEO
EXPENSES BALANCE

COST REMARKS
100

100