# mo. Month Name Cash Out Cash In % Gain Acc.To.Rcv. Acc.To.Pay.

Note: Scope of CHART is 12 months only

1 Jul2022 ₱23,436 ₱17,370 -35% $29,067 $39,563 12 <--Desired # of prev.Months to consider (If empty, then 12 months will be record)
2 Jun2022 ₱44,332 ₱34,295 -29% $5,734 $26,372 <--Desired Month's beginning (If empty, then LOWEST Date as per record)
3 May2022 ₱31,979 ₱26,180 -22% $5,734 $16,336 9 <--Total Month's # from the beginning of record to 21Jul2022
4 Apr2022 ₱48,902 ₱55,330 12% $5,734 $6,300
5 Mar2022 ₱15,940 ₱31,895 50% $5,734 $0
6 Feb2022 ₱49,769 ₱51,829 4% $5,734 $0
7 Jan2022 ₱55,498 ₱29,882 -86% $5,734 $0
8 Dec2021 ₱31,875 ₱45,755 30% $5,734 $0
9 Nov2021 ₱10,000 ₱19,860 50% $5,734 $0

CASH FLOW SUMMARY : PROJECT BUSINESS (MAHAYAG)

MY FINANCE SUMMARY - CASH FLOW
₱15.00 Net Cash Date Total Day (Php) Last Tran. (Php) Latest Transaction Details
₱312,396.00 Cash Inflow (+) Sat-16Jul2022 ₱9,000.00 ₱9,000.00 (+) Net 15th Salary
-₱312,381.00 Expenses (-) ₱650.00 ₱100.00 (-) Legends:
IP - Invested on Project #
-₱10,496.00 Net Receivables / Payables Date Total Day (Php) Last Tran. (Php) Latest Transaction Details P - Expenses on Project#
₱29,067.00 Collectible Cash (+) Sat-30Jul2022 ₱23,333.00 ₱23,333.00 (+) Gain - Karne pautang : 2 batch pig : 11May2022 - 16Jul2022 SP - Sales/Profit on Project#
-₱39,563.00 Bayrunun Pa (-) Thu-14Jul2022 ₱3,155.00 ₱3,155.00 (+) Payment - RUSI monthly FP - Facility Expense on Project#

PROJECT SUMMARY - CASH FLOW

-41.4% : -1.1yrs ROI Project #1 - Piggery
-₱28,392.00 Operating (Net Cash) Date Total Day Php Last Tran. (Php) Latest Transaction Details
₱40,200.00 Gain (+) : SP Tue-10May2022 ₱5,200.00 ₱5,200.00 (-) Investment - Piggery: Sales (Php200:201kgs:3heads:03Dec2021) : Cabangcalan
-₱68,592.00 Operating Expenses (-) : P Thu-21Jul2022 ₱1,825.00 ₱1,825.00 (-) Investment - Piggery: Feeds Mix ([2]07May2022
₱56,020.00 Invest (+) : IP Fri-03Jun2022 ₱12,085.00 ₱12,085.00 (-) Investment - Balance Cancel : Piggery : Counterpart finance ni ARS (Piglet:1head)
-₱25,550.00 Facility Expenses (-) : FP Mon-24Jan2022 ₱3,710.00 ₱210.00 (-) Investment - Piggery : Padala Fee : Mahayag

-100.0% : -1.3yrs ROI Project #2 - Poultry

-₱9,535.00 Operating (Net Cash) Date Last Tran. (Php) Latest Transaction Details
₱0.00 Gain (+) : SP - - - (-) -
-₱9,535.00 Operating Expenses (-) : P Fri-24Jun2022 ₱425.00 ₱425.00 (-) Investment - Chicken : Feeds (6RIR:01Nov22)
₱7,300.00 Invest (+) : IP Fri-14Jan2022 ₱4,000.00 ₱4,000.00 (-) Investment - Chicken : Counterpart investment (DLS)
-₱7,465.00 Facility Expenses (-) : FP Wed-19Jan2022 ₱50.00 ₱50.00 (-) Investment - Chicken : Bagaso : Mintal

-100.0% : -0.5yrs ROI Project #3 - Tilapia

-₱1,900.00 Operating (Net Cash) Date Last Tran. (Php) Latest Transaction Details
₱0.00 Gain (+) : SP - - - (-) -
-₱1,900.00 Operating Expenses (-) : P Sat-11Jun2022 ₱200.00 ₱200.00 (-) Investment - Fishery : Feeds (Tilapia:03May22)
₱0.00 Invest (+) : IP - - - (-) -
-₱3,500.00 Facility Expenses (-) : FP - - - (-) -

-100.0% : 0.0yrs ROI Project #4 - Croppings

-₱545.00 Operating (Net Cash) Date Last Tran. (Php) Latest Transaction Details
₱0.00 Gain (+) : SP - - - (-) -
-₱545.00 Operating Expenses (-) : P Tue-05Jul2022 ₱325.00 ₱325.00 (-) Investment - Fishery : Tilapia Fingerlings (01May22)
₱0.00 Invest (+) : IP - - - (-) -
₱0.00 Facility Expenses (-) : FP - - - (-) -
Php (+) Php (-) Date Transaction Details Project #
₱3,000.00 Mon-24Jan2022 Investment - Piggery: Payment 1piglet : anay (2nd batch : ARS) P1
₱3,000.00 Mon-24Jan2022 Investment - Piggery: Payment 1piglet : anay (2nd batch : VLS) P1
₱3,000.00 Mon-24Jan2022 Investment - Piggery: Payment 1piglet : anay (2nd batch : KFS) P1
₱1,600.00 Thu-14Apr2022 Investment - Piggery: Feeds (4heads:10Apr2022) P1
₱742.00 Sat-30Apr2022 Investment - Piggery: Feeds (4heads:10Apr2022) P1
₱1,650.00 Sat-30Apr2022 Investment - Piggery: Feeds (4heads:10Apr2022) P1
₱1,650.00 Mon-16May2022 Investment - Piggery: Feeds (2heads:10Apr2022) P1
₱1,200.00 Mon-23May2022 Investment - Piggery: Feeds : PPC (2heads:10Apr2022) P1
₱1,600.00 Mon-06Jun2022 Investment - Piggery: Feeds : PPC (2heads:10Apr2022) P1
₱1,600.00 Thu-30Jun2022 Investment - Piggery: Grower Feeds ([2]07May2022 : [2]10Apr2022) P1
₱800.00 Thu-30Jun2022 Investment - Piggery: Corn mill ([2]07May2022 : [2]10Apr2022) P1
₱400.00 Thu-30Jun2022 Investment - Piggery: Corn mill ([2]07May2022 : [2]10Apr2022) P1
₱375.00 Fri-01Jul2022 Investment - Piggery: Corn mill ([2]07May2022 : [2]10Apr2022) P1
 Status Php (+) Php (-) Date of Trans. Date of Comp. Transaction Details
Collected.Payed ₱5,000.00 ₱5,000.00 Mon-15Nov2021 Sat-29Jan2022 Payment - "Investment - Multicab registration (c/o DIAVINZ)" - convert to 1 HEAD : PIG
. ₱5,734.00 Sat-20Nov2021 Hiram - Dianne MEDs
.Payed ₱10,036.00 Sat-04Dec2021 Tue-25Jan2022 Payment - Housing @ matina pangi
.Payed ₱3,155.00 Thu-15Dec2022 Tue-18Jan2022 Payment - RUSI monthly
Collected. ₱1,300.00 Sat-01Jan2022 Thu-13Jan2022 Investment - Counterpart : chicken coop expensense : ARS
Collected. ₱545.00 Sat-01Jan2022 Thu-13Jan2022 Investment - Counterpart : Feeds (1st batch) : ARS
.Payed ₱10,036.00 Tue-04Jan2022 Fri-11Feb2022 Payment - Housing @ matina pangi
Collected. ₱545.00 Fri-07Jan2022 Thu-13Jan2022 Investment - Counterpart ni ARS for pig Feeds
Collected. ₱400.00 Sun-09Jan2022 Sun-09Jan2022 Payment - (2) Leche Flan, (2) Ube halaya
.Payed ₱250.00 Thu-13Jan2022 Thu-13Jan2022 Paersonal Gain - hiram nako kay FDS
.Payed ₱3,155.00 Thu-13Jan2022 Fri-01Apr2022 Payment - RUSI monthly
Collected. ₱545.00 Fri-14Jan2022 Sun-23Jan2022 Investment - Counterpart : Feeds (1st batch) : ARS
Collected. ₱500.00 Fri-14Jan2022 Mon-17Jan2022 Personal Expense - Hiram KFS : labor ni te Loma
Collected.Payed ₱3,000.00 ₱3,000.00 Mon-24Jan2022 xx Investment - Balance Cancel : Piggery : Payment 1piglet : anay (2nd batch : DMD) - convert to feeds
Collected. ₱1,850.00 Mon-24Jan2022 Sun-23Jan2022 Investment - Counterpart : Labor for extension of pig pen : ARS
Collected. ₱545.00 Mon-24Jan2022 Fri-11Feb2022 Investment - Counterpart : Feeds (1st batch) : ARS
Collected. ₱545.00 Sat-29Jan2022 Fri-11Feb2022 Investment - Counterpart : Feeds (1st batch) : ARS
.Payed ₱10,036.00 Fri-04Feb2022 Fri-01Apr2022 Payment - Housing @ matina pangi
Collected. ₱545.00 Mon-07Feb2022 Fri-11Feb2022 Investment - Counterpart : Feeds (1st batch) : ARS
.Payed ₱3,155.00 Mon-14Feb2022 Mon-25Apr2022 Payment - RUSI monthly
.Payed ₱10,036.00 Fri-04Mar2022 Thu-06Jan2022 Payment - Housing @ matina pangi
.Payed ₱3,000.00 Fri-04Mar2022 Wed-30Mar2022 Payment - My Loan : DV
.Payed ₱1,000.00 Tue-15Mar2022 Wed-30Mar2022 Payment - My Loan : DV
.Payed ₱3,155.00 Tue-15Mar2022 Tue-03May2022 Payment - RUSI monthly
Collected.Payed ₱600.00 ₱1,000.00 Mon-28Mar2022 Sat-30Apr2022 Payment - My Loan : KFS
.Payed ₱10,036.00 Mon-04Apr2022 Sat-02Jul2022 Payment - Housing @ matina pangi
Collected. ₱2,180.00 Wed-30Mar2022 Fri-01Apr2022 Investment - Counterpart : Feeds (1st batch) : ARS
. ₱2,000.00 Wed-13Apr2022 Payment - My Loan : DV
. ₱3,500.00 Wed-13Apr2022 Payment - My Loan : DV
.Payed ₱3,155.00 Thu-14Apr2022 Tue-03May2022 Payment - RUSI monthly
. ₱800.00 Thu-14Apr2022 Payment - My Loan : DV
Collected. ₱27,000.00 Sat-16Apr2022 Sat-30Apr2022 Investment - Piggery: Sales (Php200:201kgs:3heads:03Dec2021) : Matada : Jocel
Collected. ₱13,200.00 Sat-16Apr2022 Tue-10May2022 Investment - Piggery: Sales (Php200:201kgs:3heads:03Dec2021) : Cabangcalan
.Payed ₱2,380.00 Sun-01May2022 Mon-02May2022 Investment - Piggery: Shares withdrawal : DV (Php200:201kgs:3heads:03Dec2021)
.Payed ₱2,380.00 Sun-01May2022 Sun-08May2022 Investment - Piggery: Shares withdrawal : ARS (Php200:201kgs:3heads:03Dec2021)
.Payed ₱2,000.00 Sun-01May2022 Sun-08May2022 Investment - Piggery: Return of Adv.payment : ARS (4heads:10Apr22)
. ₱10,036.00 Wed-04May2022 Payment - Housing @ matina pangi
.Payed ₱3,155.00 Sat-14May2022 Tue-17May2022 Payment - RUSI monthly
. ₱10,036.00 Sat-04Jun2022 Payment - Housing @ matina pangi
.Payed ₱3,155.00 Tue-14Jun2022 Wed-15Jun2022 Payment - RUSI monthly
. ₱10,036.00 Mon-04Jul2022 Payment - Housing @ matina pangi
. ₱3,155.00 Thu-14Jul2022 Payment - RUSI monthly
. ₱23,333.00 Sat-30Jul2022 Gain - Karne pautang : 2 batch pig : 11May2022 - 16Jul2022
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DATE -₱ 23,331.5- 82.05

RELEASE DUE COLLECTED T.PHP PHP/UOM QTY UOM PRODUCT SKU AREA CUSTOMER

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG MAHAYAG, BANAYBANAY, DAVAO ORIENTAL JOCEL RUIZ

16Jul2022 30Jul2022 -₱ 300.00- -₱ 250.00- 1.20 KG TILL PIG MAHAYAG, BANAYBANAY, DAVAO ORIENTAL JOCEL RUIZ

16Jul2022 30Jul2022 -₱ 120.00- -₱ 120.00- 1.00 KG TINAE PIG MAHAYAG, BANAYBANAY, DAVAO ORIENTAL JOCEL RUIZ

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG MAHAYAG, BANAYBANAY, DAVAO ORIENTAL JOCEL RUIZ

16Jul2022 30Jul2022 -₱ 204.00- -₱ 340.00- 0.60 KG ATAY PIG MAHAYAG, BANAYBANAY, DAVAO ORIENTAL JOCEL RUIZ

16Jul2022 30Jul2022 -₱ 1,020.00- -₱ 340.00- 3.00 KG UNOD PIG MAHAYAG, BANAYBANAY, DAVAO ORIENTAL JOCEL RUIZ

16Jul2022 30Jul2022 -₱ 240.00- -₱ 150.00- 1.60 KG SARISARI PIG MAHAYAG, BANAYBANAY, DAVAO ORIENTAL JOCEL RUIZ

16Jul2022 30Jul2022 -₱ 165.00- -₱ 150.00- 1.10 KG SARISARI PIG MAHAYAG, BANAYBANAY, DAVAO ORIENTAL JOCEL RUIZ

16Jul2022 30Jul2022 -₱ 675.00- -₱ 150.00- 4.50 KG ULO PIG MAHAYAG, BANAYBANAY, DAVAO ORIENTAL JOCEL RUIZ

16Jul2022 30Jul2022 -₱ 660.00- -₱ 150.00- 4.40 KG ULO PIG MAHAYAG, BANAYBANAY, DAVAO ORIENTAL JOCEL RUIZ

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG MAHAYAG, BANAYBANAY, DAVAO ORIENTAL JOCEL RUIZ

16Jul2022 30Jul2022 -₱ 200.00- -₱ 200.00- 1.00 KG UNOD PIG MAHAYAG, BANAYBANAY, DAVAO ORIENTAL JOCEL RUIZ

16Jul2022 30Jul2022 -₱ 200.00- -₱ 200.00- 1.00 KG UNOD PIG MAHAYAG, BANAYBANAY, DAVAO ORIENTAL JOCEL RUIZ

16Jul2022 30Jul2022 -₱ 180.00- -₱ 60.00- 3.00 KG SARISARI PIG MAHAYAG, BANAYBANAY, DAVAO ORIENTAL JOCEL RUIZ

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL TE JOCELYN

16Jul2022 30Jul2022 -₱ 250.00- -₱ 250.00- 1.00 KG RIBS PIG CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL TE JOCELYN

16Jul2022 30Jul2022 -₱ 312.50- -₱ 250.00- 1.25 KG TIIL PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL KUYA JOEL

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL KUYA JOEL

16Jul2022 30Jul2022 -₱ 680.00- -₱ 340.00- 2.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL MASAYON

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL VILLA NENENG

16Jul2022 30Jul2022 -₱ 250.00- -₱ 250.00- 1.00 KG RIBS PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL VILLA NENENG

16Jul2022 30Jul2022 -₱ 680.00- -₱ 340.00- 2.00 KG UNOD PIG CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL TE JULIE ANDING

16Jul2022 30Jul2022 -₱ 250.00- -₱ 250.00- 1.00 KG RIBS PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL NENE LAURANTE

16Jul2022 30Jul2022 -₱ 680.00- -₱ 340.00- 2.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL NENE LAURANTE

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL SILINGAN NI TE JULIE

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL ROSE SALANG

16Jul2022 30Jul2022 -₱ 250.00- -₱ 250.00- 1.00 KG RIBS PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL ROSE SALANG

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL ANALOU

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL FE IBATE

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL DEDE

16Jul2022 30Jul2022 -₱ 250.00- -₱ 250.00- 1.00 KG RIBS PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL DEDE

16Jul2022 30Jul2022 -₱ 170.00- -₱ 340.00- 0.50 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL DEDE

16Jul2022 30Jul2022 -₱ 125.00- -₱ 250.00- 0.50 KG RIBS PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL DEDE

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL HELEN GUZMAN

16Jul2022 30Jul2022 -₱ 250.00- -₱ 250.00- 1.00 KG RIBS PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL HELEN GUZMAN

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL VISAY

16Jul2022 30Jul2022 -₱ 250.00- -₱ 250.00- 1.00 KG RIBS PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL VISAY

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL BURLASA

16Jul2022 30Jul2022 -₱ 680.00- -₱ 340.00- 2.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL DELIA KAGAANAN

16Jul2022 30Jul2022 -₱ 680.00- -₱ 340.00- 2.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL CAPITAN

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL AMAY ROBIA

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL MARGIE DAUGDAUG

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL ALBERTA

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL SINDENSYA

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG LOTE CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL KITS BURLASA

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG CABANGCALAN, BANAYBANAY, DAVAO ORIENTAL BOBONG KAADJANG

16Jul2022 30Jul2022 -₱ 340.00- -₱ 340.00- 1.00 KG UNOD PIG TAGUM CITY KOL LANDO

16Jul2022 30Jul2022 -₱ 1,020.00- -₱ 340.00- 3.00 KG UNOD PIG MATI CITY TE BENGBENG

16Jul2022 30Jul2022 -₱ 4,080.00- -₱ 340.00- 12.00 KG UNOD PIG TORIL, DAVAO CITY TE JOY

16Jul2022 30Jul2022 -₱ -  - -₱ 340.00- KG ATAY PIG TORIL, DAVAO CITY TE JOY

16Jul2022 30Jul2022 -₱ 1,020.00- -₱ 340.00- 3.00 KG UNOD PIG TORIL, DAVAO CITY TE JUDITH

16Jul2022 30Jul2022 -₱ 350.00- -₱ 250.00- 1.40 KG TIIL PIG TORIL, DAVAO CITY TE JUDITH

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