BAGTAK MONTH OF JANUARY

Number of Slots Member Date Paid Amount Paid

2 Ediza 1-Feb 2,000
1 Luisa 1-Feb 1,000
2 Rose 2-Feb 2,000
1 Meann 2-Feb 1,000
1 Helsam 2-Feb 1,000
3 Subi 10-Feb 2,000
1 Riza 12-Feb 1,000
TOTAL 10 10,000
Status
PAID
PAID
PAID
PAID
PAID
PAID
PAID
 BAGTAK MONTH OF FEBRUARY

Number of Slots Member Date Paid Amount Paid

2 Ediza 9-Mar 2,000
1 Luisa 5-Mar 1,000
2 Rose 13-Feb 2,000
1 Meann 14-Mar 1,000
1 Helsam 14-Mar 1,000
2 Subi 10-Feb 2,000
1 Riza 22-Mar 1,050
TOTAL 10 10,050

Accounts Receivable:
(Principal + 5% Int.)
Member Date borrowed Amount Borrowed Amount Paid
Ediza 12-Feb 5,000 5,000
Meann 12-Feb 5,000 5,000
Meann 17-Feb 1,000 1,000
Luisa 12-Feb 3,000 3,000
TOTAL 14,000 14,000
 Status
PAID
PAID
PAID
PAID
PAID
PAID
PAID

Date Paid Status Interest Received

PAID (March-250)+(Apr-175)
5-Dec PAID 2,442
17-May PAID 150
12-Aug UNPAID March-150php Int. (UNPAID)
3,167
 BAGTAK MONTH OF MARCH

Number of Slots Member Date Paid Amount Paid

2 Ediza 6-Apr 2,000
1 Luisa 13-Apr 1,000
2 Rose 15-Apr 2,000
1 Meann 27-Apr 1,050
1 Helsam 15-Apr 1,000
2 Subi 10-Feb 2,000
1 Riza 15-Apr 1,000
TOTAL 10 10,050

Accounts Receivable:
(Principal + 5% Int.)
Member Date borrowed Amount Borrowed Partially Paid
Luisa 12-Mar 2,000
Meann 18-Mar 1,500
Riza 24-Mar 4,950 404
8,450 404
 Status
PAID
PAID
PAID
PAID
PAID
PAID
PAID

BALANCE Principal Date Paid Status

2,000 UNPAID
1,500 1,500 10-Dec PAID
4,546 4,546 20-Jun PAID
6,046
 Interest Received

655
April-248php/ May-248/June-202+46/1,258 Jul to dec
2,657
 BAGTAK MONTH OF APRIL

Number of Slots Member Date Paid

2 Ediza 6-May
1 Luisa 6-May
2 Rose 15-May
1 Meann 27-Apr
1 Helsam 14-May
2 Subi 31-Mar
1 Riza 27-Apr
TOTAL 10

Accounts Receivable:
(Principal + 5% Int.)
Member Date borrowed Amount Borrowed
Ediza 18-Apr 3,000
Meann 19-Apr 5,000
8,000
 Amount Paid Status
2,000 PAID
1,000 PAID
2,000 PAID
1,050 PAID
1,000 PAID
2,000 PAID
1,050 PAID
10,100

Amount Partially Paid Amount Paid Date Paid Status

3,000 27-Apr PAID
2000+2000 1,000 22-Sep PAID
4,000 4,000
 Interest Received
174
250(May21)+ 300 (July 22)+100 (Sept.22)
824
 BAGTAK MONTH OF MAY

Number of Slots Member Date Paid

2 Ediza 10-Jun
1 Luisa 27-Apr
2 Rose 14-Jun
1 Meann 24-Jul
1 Helsam 14-Jun
2 Subi 5-May
1 Riza 19-Jun
TOTAL 10

Accounts Receivable:
(Principal + 5% Int.)
Member Date borrowed Amount Borrowed
Ediza 13-May 5,000
5,000
Amount Paid Status
2,000 PAID
1,000 PAID
2,000 PAID
1,050 PAID
1,000 PAID
2,000 PAID
1,050 PAID
10,100

Amount Paid Date Paid Status Interest Received

5,000 4-Jun PAID 175
5,000 175
 BAGTAK MONTH OF JUNE

Number of Slots Member Date Paid Amount Paid

2 Ediza 30-Jun 2,000
1 Luisa 12-Aug 1,000
2 Rose 10-Aug 2,100
1 Meann 22-Jul 1,050
1 Helsam 15-Jul 1,000
2 Subi 30-May 2,000
1 Riza 11-Aug 1,050
TOTAL 10 10,200

Accounts Receivable:
(Principal + 5% Int.)
Member Date borrowed Amount Borrowed Amount Paid
Ediza 20-Jun 3,000 3,000
Helsam 14-Jun 11,000 11,000
Ediza 14-Jun 5,000 5,000
Luisa 13-Jun 3,000
Meann 10-Jun 3,000 3,000
Meann 3-Jun 4,000 4,000
Luisa 10-Jun 3,000
32,000 26,000
 Status
PAID
PAID
PAID
PAID
PAID
PAID
PAID

Date Paid Status Interest Received

3-Jul PAID 65
20-Jun PAID 110
6-Aug PAID 433
UNPAID
10-Dec PAID 900
10-Dec PAID 1,247
UNPAID
2755
 BAGTAK MONTH OF JULY
Number of Slots Member Date Paid
2 Ediza 11-Aug
1 Luisa 12-Aug
2 Rose 10-Aug
1 Meann 14-Dec
1 Helsam 12-Aug
2 Subi 3-Aug
1 Riza 5-Dec
TOTAL 10

Accounts Receivable:
(Principal + 5% Int.)
Member Date borrowed Amount Borrowed
Helsam 27-Jul 6,000
Meann 15-Jul 2,000
Rose 5-Jul 7,000
Luisa 1-Jul 4,000
Meann 1-Jul 3,000
22,000
Amount Paid Status
2,000 PAID
1,000 PAID
2,000 PAID
1,050 PAID
1,000 PAID
2,000 PAID
1,050 PAID
10,100

Amount Paid Date Paid Status Interest Received

6,000 1-Aug PAID 50
2,000 5-Dec PAID 467
7,000 10-Aug PAID 408
UNPAID
3,000 5-Dec PAID 770
18,000 1695
 BAGTAK MONTH OF AUGUST
Number of Slots Member Date Paid
2 Ediza 10-Dec
1 Luisa 15-Dec
2 Rose 10-Aug
1 Meann 14-Dec
1 Helsam 15-Sep
2 Subi 2-Sep
1 Riza 5-Dec
TOTAL 10

Accounts Receivable:
(Principal + 5% Int.)
Member Date borrowed Amount Borrowed
Helsam 31-Aug 8,000
Meann 10-Aug 1,000
Luisa 23-Aug 10,000
Meann 25-Aug 3,000
Meann 29-Aug 1,000
Luisa 29-Aug 5,000
Ediza 29-Aug 3,000
31,000
Amount Paid Status
2,100 PAID
1,050 PAID
2,000 PAID
1,050 PAID
1,000 PAID
2,000 PAID
1,050 PAID
10,250

Amount Paid Date Paid Status Interest Received

8,000 7-Sep PAID 93
1,000 10-Dec PAID 200
UNPAID
3,000 24-Oct PAID 300
1,000 10-Dec PAID 168
5,000 10-Dec UNPAID Int. (UNPAID)
3,000 1-Oct PAID 165
21,000 926
 BAGTAK MONTH OF SEPTEMBER
Number of Slots Member Date Paid
2 Ediza 22-Sep
1 Luisa 15-Dec
2 Rose 7-Oct
1 Meann 14-Dec
1 Helsam 15-Oct
2 Subi 7-Oct
1 Riza 5-Dec
TOTAL 10

Accounts Receivable:
(Principal + 5% Int.)
Member Date borrowed Amount Borrowed
Helsam 19-Sep 10,000

10,000
PTEMBER
Amount Paid Status
2,000 PAID
1,050 PAID
2,000 PAID
1,050 PAID
1,000 PAID
2,000 PAID
1,050 PAID
10,150

Amount Paid Date Paid Status Interest Received

10,000 3-Oct PAID 233

10,000 233
 BAGTAK MONTH OF OCTOBER
Number of Slots Member Date Paid
2 Ediza 31-Oct
1 Luisa 15-Dec
2 Rose 15-Nov
1 Meann 14-Dec
1 Helsam 15-Nov
2 Subi 3-Nov
1 Riza 5-Dec
TOTAL 10

Accounts Receivable:
(Principal + 5% Int.)
Member Date borrowed Amount Borrowed
Helsam 15-Oct 13,000
Ediza 13-Oct 1,500
Meann 1-Oct 8,500
Rose 1-Oct 5,000
28,000
Amount Paid Status
2,000 PAID
1,050 PAID
2,000 PAID
1,000 PAID
1,000 PAID
2,000 PAID
1,050 PAID
10,100

Amount Paid Date Paid Status Interest Received

13,000 20-Oct PAID 108
1,500 10-Dec PAID 143
8,500 10-Dec PAID 977
UNPAID
23,000 1228
 BAGTAK MONTH OF NOVEMBER
Number of Slots Member Date Paid
2 Ediza 10-Dec
1 Luisa 15-Dec
2 Rose 15-Dec
1 Meann 14-Dec
1 Helsam 5-Dec
2 Subi 15-Dec
1 Riza 5-Dec
TOTAL 10

Accounts Receivable:
(Principal + 5% Int.)
Member Date borrowed Amount Borrowed
Luisa 4-Nov 2,000
Luisa 12-Nov 1,700
Ediza 13-Nov 2,000
Ediza 25-Nov 5,000
10,700
CASH ONHAND 94,274
Less: 5,000 89,274

]
VEMBER
Amount Paid Status
2,000 PAID
1,000 PAID
2,000 PAID
1,000 PAID
1,000 PAID
2,000 PAID
1,000 PAID
10,000

Amount Paid Date Paid Status Interest Received

UNPAID
UNPAID
2,000 PAID 90
5,000 PAID 125
7,000 215