Week Period Start Date Period End Date Regular 13th Month

1 DECEMBER 6,342.50 528.54

2 DECEMBER 7,375.00 614.58
3 JANUARY 7,006.25 583.85
4 JANAURY 2,212.50 184.38
5 FEBRUARY 7,777.50 648.13
6 FEBRUARY 6,481.25 540.10
7 MARCH 6,862.50 571.88
8 MARCH 7,701.25 641.77
9 APRIL -
10 APRIL -
11 MAY -
12 MAY -
13 JUNE -
14 JUNE -
15 JULY -
16 JULY -
17 AUGUST -
18 AUGUST -
19 SEPTEMBER -
20 SEPTEMBER -
21 OCTOBER -
22 OCTOBER -
23 NOVEMBER -
24 NOVEMBER
4,313.23
Leave Credits
Total 4,313.23
-
 BAHAY EQUITY 2 YEARS
24TH OF THE MONTH 122,888.00 9,912.00
JULY 1st month 4912
AUGUST 2nd month 4912
SEPTEMBER 3rd month 4912
OCTOBER 4th month 4912
NOVEMBER 5th month 4912
DECEMBER 6th month 4912
JANUARY 7th month 4912
FEBRUARY 8th month 4912
MARCH 9th month 4912
APRIL 10th month 4912
MAY 11th month 4912
JUNE 12th month 4912
JULY 13th month 4912
AUGUST 14th month 4912
SEPTEMBER 15th month 4912
OCTOBER 16th month 4912
NOVEMBER 17th month 4912
DECEMBER 18th month 4912
JANUARY 19th month 4912
FEBRUARY 20th month 4912
MARCH 21st month 4912
APRIL 22nd month 4912
MAY 23rd month 4912
JUNE 24th month
112,976.00
TO DO LIST

VIKINGS 1200 4 4800

CINEMA 500 4 2000
FOOT MASSAGE

1-Apr-23 Saturday 6:51 AM 3:04 PM 8.22

3-Apr-23 Monday 8:05 AM 5:17 PM 9.2
4-Apr-23 Tuesday 8:26 AM 5:28 PM 9.03
5-Apr-23 Wednesday 8:26 AM 5:06 PM 8.67
11-Apr-23 Tuesday 8:20 AM 6:02 PM 9.7
12-Apr-23 Wednesday 8:41 AM 6:06 PM 9.42
13-Apr-23 Thursday 8:39 AM 6:05 PM 9.43
14-Apr-23 Friday 6:46 AM 5:10 PM 10.4
15-Apr-23 Saturday 8:24 AM 3:05 PM 6.68
17-Apr-23 Monday 8:00 AM 5:05 PM 9.08
18-Apr-23 Tuesday 7:52 AM 6:04 PM 10.2
19-Apr-23 Wednesday 12:14 PM 5:10 PM 4.93
20-Apr-23 Thursday 8:42 AM 5:09 PM 8.45

22-Apr-23 Saturday 7:29 AM 3:02 PM 7.55 4 3

24-Apr-23 Monday 8:41 AM 12:26 PM 3.75 4 0
25-Apr-23 Tuesday 8:37 AM 6:03 PM 9.43 9 1
26-Apr-23 Wednesday 8:41 AM 5:10 PM 8.48 9 0
27-Apr-23 Thursday 8:45 AM 5:06 PM 8.35 9 0
28-Apr-23 Friday 10:16 AM 5:06 PM 6.83 4 0
29-Apr-23 Saturday 8:57 AM 3:08 PM 6.18 4 3
1-May-23 Monday 8 0
2-May-23 Tuesday 8:58 AM 6:10 PM 9.2 9 1
3-May-23 Wednesday 9 1
4-May-23 Thursday 9 1
5-May-23 Friday 9 1
6-May-23 Saturday 4 4 3
91 14
7052.5 1356.25

1-Mar-23 Wednesday 8:47 AM 6:07 PM 9.33 47

2-Mar-23 Thursday 8:21 AM 6:05 PM 9.73 21
3-Mar-23 Friday 8:08 AM 5:06 PM 8.97 8
4-Mar-23 Saturday 8:21 AM 2:19 PM 5.97 21
6-Mar-23 Monday 8:28 AM 5:01 PM 8.55 28
7-Mar-23 Tuesday 8:20 AM 5:44 PM 9.4 20
8-Mar-23 Wednesday 8:08 AM 5:37 PM 9.48 8
9-Mar-23 Thursday 8:11 AM 6:03 PM 9.87 11
10-Mar-23 Friday 8:20 AM 4:17 PM 7.95 20
11-Mar-23 Saturday 7:32 AM 3:04 PM 7.53 0
13-Mar-23 Monday 7:57 AM 6:04 PM 10.12 0
14-Mar-23 Tuesday 8:08 AM 6:06 PM 9.97 8
15-Mar-23 Wednesday 7:56 AM 5:10 PM 9.23 0
16-Mar-23 Thursday 8:17 AM 6:03 PM 9.77 17
17-Mar-23 Friday 8:24 AM 5:10 PM 8.77 24
18-Mar-23 Saturday 8:18 AM 3:08 PM 6.83 18
20-Mar-23 Monday 9:02 AM 6:04 PM 9.03 62
21-Mar-23 Tuesday 8:55 AM 6:03 PM 9.13 55
22-Mar-23 Wednesday 8:59 AM 1:00 PM 4.02 59
23-Mar-23 Thursday 8:38 AM 5:05 PM 8.45 38
25-Mar-23 Saturday 8:44 AM 12:17 PM 3.55 44
27-Mar-23 Monday 7:43 AM 5:34 PM 9.85 0
28-Mar-23 Tuesday 9:04 AM 6:03 PM 8.98 64
29-Mar-23 Wednesday 8:06 AM 6:03 PM 9.95 6
30-Mar-23 Thursday 7:47 AM 6:06 PM 10.32 0
31-Mar-23 Friday 8:07 AM 5:08 PM 9.02 7
586 293

8-May-23 Monday 9 1
9-May-23 Tuesday 9 1
10-May-23 Wednesday 9 1
11-May-23 Thursday 9 1
12-May-23 Friday 8 1
13-May-23 Saturday 4 0
15-May-23 Monday 9 1
16-May-23 Tuesday 9 1
17-May-23 Wednesday 9 1
18-May-23 Thursday 9 1
19-May-23 Friday 8 1
20-May-23 Saturday 4 3
22-May-23 Monday 9 1
105 14
77.5 96.875
8137.5 1356.25 9493.75 6993.75 5793.75
5057.75
3057.75
2657.75
GATAS NI LOLA 500
MANTIKA 200
BISCUIT 300
SABON 200
SARDINAS 300
CORNBEEF 150

24-Apr-23 Monday 8:41 AM 12:26 PM 3.75 4 0

25-Apr-23 Tuesday 8:37 AM 6:03 PM 9.43 9 1
26-Apr-23 Wednesday 8:41 AM 5:10 PM 8.48 9 0
27-Apr-23 Thursday 8:45 AM 5:06 PM 8.35 9 0
28-Apr-23 Friday 10:16 AM 5:06 PM 6.83 9 1
29-Apr-23 Saturday 8:57 AM 3:08 PM 6.18 4 3
labor day 8 0
2-May-23 Tuesday 8:58 AM 6:10 PM 9.2 9 1
3-May-23 Wednesday 8:49 AM 6:05 PM 9.27 9 1
4-May-23 Thursday 8:57 AM 6:05 PM 9.13 9 1
5-May-23 Friday 8:32 AM 5:10 PM 8.63 9 1
6-May-23 Saturday 8:14 AM 3:01 PM 6.7 4 3
92 12
77.5 96.875
7130 1162.5 8292.5

1-Apr-23 Saturday 6:51 AM 3:04 PM 8.22 0

3-Apr-23 Monday 8:05 AM 5:17 PM 9.2 5
4-Apr-23 Tuesday 8:26 AM 5:28 PM 9.03 26
5-Apr-23 Wednesday 8:26 AM 5:06 PM 8.67 26
11-Apr-23 Tuesday 8:20 AM 6:02 PM 9.7 20
12-Apr-23 Wednesday 8:41 AM 6:06 PM 9.42 41
13-Apr-23 Thursday 8:39 AM 6:05 PM 9.43 39
14-Apr-23 Friday 6:46 AM 5:10 PM 10.4 0
15-Apr-23 Saturday 8:24 AM 3:05 PM 6.68 24
17-Apr-23 Monday 8:00 AM 5:05 PM 9.08 0
18-Apr-23 Tuesday 7:52 AM 6:04 PM 10.2 0
19-Apr-23 Wednesday 12:14 PM 5:10 PM 4.93 14
20-Apr-23 Thursday 8:42 AM 5:09 PM 8.45 42
22-Apr-23 Saturday 7:29 AM 3:02 PM 7.55 0
24-Apr-23 Monday 8:41 AM 12:26 PM 3.75 41
25-Apr-23 Tuesday 8:37 AM 6:03 PM 9.43 37
26-Apr-23 Wednesday 8:41 AM 5:10 PM 8.48 41
27-Apr-23 Thursday 8:45 AM 5:06 PM 8.35 45
28-Apr-23 Friday 10:16 AM 5:06 PM 6.83 136
29-Apr-23 Saturday 8:57 AM 3:08 PM 6.18 57
594 297

ay 8, 2023 Monday 8:09 AM 5:06 PM 8.95 9

9-May-23 Tuesday 8:19 AM 5:07 PM 8.8 9
10-May-23 Wednesday 8:30 AM 5:09 PM 8.65 9
11-May-23 Thursday 8:15 AM 6:10 PM 9.92 9 1
12-May-23 Friday 8:59 AM 8 0
13-May-23 Saturday 4 0
14-May-23 Sunday
15-May-23 Monday 9 1
16-May-23 Tuesday 9 1
17-May-23 Wednesday 9 1
18-May-23 Thursday 9 1
19-May-23 Friday 8 1
20-May-23 Saturday 4 3
21-May-23 Sunday
22-May-23 Monday 9 1
78 10
 0
5
26
26
20
41
39
0
24
0
0
14
42

0
45
45
45
45
150
60

60
45
495 1.291667 639.375 932.375

8408.75 5676.375
1440.375
3120 5172.5
BEGINNING BALANCE 100 9000
BUYER PCS AMOUNT

ERIKA 3 634
ALLY 2 398
PAULA 1 180
ROSE ANN 1 199
TATAY 2 450

EXPENSE
ALEX -180

9 1681

ENDING BALANCE 91 7319

Wednesda
ebruary 1, 2023 7:15 AM 5:06 PM 9.85 15
y
2-Feb-23 Thursday 8:50 AM 5:05 PM 8.25 50
3-Feb-23 Friday 8:29 AM 5:11 PM 8.7 29
4-Feb-23 Saturday 8:33 AM 2:06 PM 5.55 33
6-Feb-23 Monday 7:17 AM 5:11 PM 9.9 0
7-Feb-23 Tuesday 7:27 AM 6:03 PM 10.6 0
Wednesda 4
8-Feb-23 8:04 AM 5:11 PM 9.12
y
9-Feb-23 Thursday 7:22 AM 5:05 PM 9.72 0
10-Feb-23 Friday 8:34 AM 5:08 PM 8.57 34
11-Feb-23 Saturday 8:19 AM 3:09 PM 6.83 19
13-Feb-23 Monday 8:03 AM 5:10 PM 9.12 3
Wednesda 6
15-Feb-23 8:06 AM 5:03 PM 8.95
y
16-Feb-23 Thursday 8:01 AM 6:04 PM 10.05 1
17-Feb-23 Friday 8:00 AM 5:06 PM 9.1 0
20-Feb-23 Monday 7:55 AM 5:15 PM 9.33 0
21-Feb-23 Tuesday 12:49 PM 5:06 PM 4.28 0
Wednesda 0
22-Feb-23 7:58 AM 5:06 PM 9.13
y
23-Feb-23 Thursday 8:01 AM 5:07 PM 9.1 1
24-Feb-23 Friday 7:57 AM 2:10 PM 6.22 0
27-Feb-23 Monday 7:50 AM 0 0
 195

4000
1500
1300
4000
23-May-23 Tuesday 8:36 AM 6:03 PM 9.45 9 1 45
24-May-23 Wednesday 9:00 AM 6:08 PM 9.13 9 1 60
25-May-23 Thursday 8:35 AM 4:20 PM 7.75 9 0 45
26-May-23 Friday 8:48 AM 4:04 PM 7.27 8 0 60
27-May-23 Saturday 9:06 AM 3:15 PM 6.15 4 3 60
29-May-23 Monday 7:48 AM 6:06 PM 10.3 9 1
30-May-23 Tuesday 8:27 AM 0 9 0
31-May-23 Wednesday 9 60
1-Jun-23 Thursday 9
2-Jun-23 Friday 8
3-Jun-23 Saturday 4
4-Jun-23 Sunday 0
5-Jun-23 Monday 9
6-Jun-23 Tuesday 9
7-Jun-23 Wednesday 9
114 6 330
77.5 96.875

8835 581.25 426.25 8990

-1000
-500
-500
6,990.00
(2,500.00)

4,490.00
 9 0 30

sir arthur
ca
ir

bahay
 9 1
23-May-23 Tuesday 8:36 AM 6:03 PM 9.45

9 1
24-May-23 Wednesday 9:00 AM 6:08 PM 9.13

8
25-May-23 Thursday 8:35 AM 4:20 PM 7.75

8
26-May-23 Friday 8:48 AM 4:04 PM 7.27

27-May-23 Saturday 9:06 AM 3:15 PM 6.15 4 3

9 1
29-May-23 Monday 7:48 AM 6:06 PM 10.3

9
30-May-23 Tuesday 8:27 AM 5:06 PM 8.65

9 1
31-May-23 Wednesday 8:51 AM 6:05 PM 9.23

9
1-Jun-23 Thursday 8:20 AM 5:05 PM 8.75

8 1
2-Jun-23 Friday 8:25 AM 5:08 PM 8.72

3-Jun-23 Saturday 8:10 AM 2:16 PM 6.1 4 2.25

9 1
5-Jun-23 Monday 8:24 AM 6:02 PM 9.63

9 0.25
6-Jun-23 Tuesday 8:04 AM 5:29 PM 9.42

9 1
7-Jun-23 Wednesday 8:20 AM 0

113 12.5
77.5 96.875
8,757.50 1,210.94 9,290.31
9290.31 -1000
-360 -500
-158.6 -500
-159 -678.125
-500 6,612.19
-1000 (2,500.00)
-225 -700
6887.71 -368
-2000
1,044.19
-1000
 45
1 23-May-23 8:00 AM-5:00 PM ST

60
1 24-May-23 8:00 AM-5:00 PM ST

45
25-May-23 8:00 AM-5:00 PM ST

60
26-May-23 8:00 AM-4:00 PM ST

75 3.25
0
1 29-May-23 8:00 AM-5:00 PM ST

30
30-May-23 8:00 AM-5:00 PM ST

60
1 31-May-23 8:00 AM-5:00 PM ST

30
1-Jun-23 8:00 AM-5:00 PM ST

30
1 2-Jun-23 8:00 AM-4:00 PM ST

15 2.25
30
1 5-Jun-23 8:00 AM-5:00 PM ST

15
0.25 6-Jun-23 8:00 AM-5:00 PM ST

30
1 7-Jun-23 8:00 AM-5:00 PM ST

525
1.2916666667 735.3
-678.125

6887.56 6300
BAHAY -368
cc -2000
billease -1016
ATE REEN -2500
 1 JHONG 37,700.00 0.17 10,207.58
2 PIKA 28,400.00 0.13 7,689.53
3 ASHY 28,300.00 0.13 7,662.45
4 RHAI 20,100.00 0.09 5,442.24
5 MANAGER 18,600.00 0.08 5,036.10
6 ozie 11,200.00 0.05 3,032.49
7 royse 10,600.00 0.05 2,870.04
8 DES 10,200.00 0.05 2,761.73
9 CALI 9,200.00 0.04 2,490.97
10 EYA 9,100.00 0.04 2,463.90
11 ALEX 8,600.00 0.04 2,328.52
12 EYJEYJOY 7,700.00 0.03 2,084.84
13 SHERYL 7,300.00 0.03 1,976.53
14 CKD 4,900.00 0.02 1,326.71
15 ROY 4,900.00 0.02 1,326.71
16 KYLA 2,500.00 0.01 676.90
17 FRANCYN 2,300.00 0.01 622.74
221,600.00 60,000.00
(128,400.00)
7-Jun-23 23-May-23 Filed 1 1 5:00 PM
7-Jun-23 24-May-23 Filed 1 1 5:00 PM
7-Jun-23 27-May-23 Filed
7-Jun-23 29-May-23 Filed 1 1 5:00 PM
7-Jun-23 31-May-23 Filed 1 1 5:00 PM
7-Jun-23 2-Jun-23 Filed 1 1 4:00 PM
7-Jun-23 3-Jun-23 Filed 2.25 2.25 12:00 PM
7-Jun-23 5-Jun-23 Filed 1 1 5:00 PM
7-Jun-23 6-Jun-23 Filed 0.25 0.25 5:00 PM
7-Jun-23 7-Jun-23 Filed 1 1 5:00 PM

7-Jun-23 24-May-23 8:00 AM-5:00 PM ST Filed ST

7-Jun-23 25-May-23 8:00 AM-5:00 PM ST Filed ST
7-Jun-23 29-May-23 8:00 AM-5:00 PM ST Filed ST
7-Jun-23 30-May-23 8:00 AM-5:00 PM ST Filed ST
7-Jun-23 31-May-23 8:00 AM-5:00 PM ST Filed ST
7-Jun-23 1-Jun-23 8:00 AM-5:00 PM ST Filed ST
7-Jun-23 2-Jun-23 8:00 AM-4:00 PM ST Filed ST
7-Jun-23 5-Jun-23 8:00 AM-5:00 PM ST Filed ST
7-Jun-23 6-Jun-23 8:00 AM-5:00 PM ST Filed ST
7-Jun-23 7-Jun-23 8:00 AM-5:00 PM ST Filed
6:00 PM No FILLING OF CONTRACTS
6:00 PM No COSTING-WEST

6:00 PM No COSTING WEST

6:00 PM No COSTING WEST
5:00 PM No WT -MEMO
2:15 PM No WT-MEMO
6:00 PM No COSTING
5:15 PM No DESTINY PCF
6:00 PM No COSTING
8-Jun-23 Thursday 8:15 AM 6:07 PM 9.87 9 1

9-Jun-23 Friday 8:19 AM 4:03 PM 7.73 8 0

10-Jun-23 Saturday 8:39 AM 3:09 PM 6.5 4 3

12-Jun-23 regular holiday 8 0

13-Jun-23 Tuesday 8:07 AM 6:06 PM 9.98 9 1

14-Jun-23 Wednesday 12:51 PM 0 5 0

15-Jun-23 Thursday 9 1

16-Jun-23 Friday 8 1

17-Jun-23 Saturday 4 3

19-Jun-23 Monday 9 1

20-Jun-23 Tuesday 9 1

21-Jun-23 Wednesday 9 1

22-Jun-23 Thursday 9 1

100 14
77.5 96.875
7750 1356.25 9,106.25

-900
-1000
-500
-155
500
1-Jun-23 Thursday 8:20 AM 5:05 PM 8.75 20.00 7,051.25
2-Jun-23 Friday 8:25 AM 5:08 PM 8.72 25.00 -2000
3-Jun-23 Saturday 8:10 AM 2:16 PM 6.1 10.00 -1200
5-Jun-23 Monday 8:24 AM 6:02 PM 9.63 24.00 -1000
6-Jun-23 Tuesday 8:04 AM 5:29 PM 9.42 4.00 -368
7-Jun-23 Wednesday 8:20 AM 6:03 PM 9.72 20.00 2,483.25
8-Jun-23 Thursday 8:15 AM 6:07 PM 9.87 15.00
9-Jun-23 Friday 8:19 AM 4:03 PM 7.73 19.00
10-Jun-23 Saturday 8:39 AM 3:09 PM 6.5 39.00
13-Jun-23 Tuesday 8:07 AM 6:06 PM 9.98 7.00
14-Jun-23 -
15-Jun-23 14.00
197.00
 15

30

45

15

0
15

120
1.291667
155

CONTRIBUTION
LOAN
IR
LATE

MAM RE
MAM GIE
TITA
1-Jun-23 Thursday 0.35 0.71 8.75 20
2-Jun-23 Friday 0.35 0.71 8.72 25
3-Jun-23 Saturday 0.34 0.59 6.1 10
5-Jun-23 Monday 0.35 0.75 9.63 24
6-Jun-23 Tuesday 0.34 0.73 9.42 4
7-Jun-23 Wednesday 0.35 0.75 9.72 20
8-Jun-23 Thursday 0.34 0.75 9.87 15
9-Jun-23 Friday 0.35 0.67 7.73 19
10-Jun-23 Saturday 0.36 0.63 6.5 39
12-Jun-23 Monday
13-Jun-23 Tuesday 0.34 0.75 9.98 7
14-Jun-23 Wednesday 0.54 0.75 5.27 0
15-Jun-23 Thursday 0.34 0.75 9.82 14
16-Jun-23 Friday 0.33 0.74 9.92 0
17-Jun-23 Saturday 0.33 0.63 7.03 2
19-Jun-23 Monday 0
20-Jun-23 Tuesday
21-Jun-23 Wednesday
22-Jun-23 Thursday
199

8-Jun-23 Thursday 0.34 0.75 9.87 15 9 1

9-Jun-23 Friday 0.35 0.67 7.73 19 8 0
10-Jun-23 Saturday 0.36 0.63 6.5 39 4 3
12-Jun-23 Monday REGULAR HOLIDAY 0 8
13-Jun-23 Tuesday 0.34 0.75 9.98 7 9 1
14-Jun-23 Wednesday 0.54 0.75 5.27 0 5
15-Jun-23 Thursday 0.34 0.75 9.82 14 9 1
16-Jun-23 Friday 0.33 0.74 9.92 0 8 1.75
17-Jun-23 Saturday 0.33 0.63 7.03 2 4 3
19-Jun-23 Monday 0 9 0.5
20-Jun-23 Tuesday 9 1
21-Jun-23 Wednesday 9 1
22-Jun-23 Thursday 9 1
96 100 14.25
-1.29166666667 77.5 96.875
-124 7750 1380.469
23-Jun-23 Friday 8.00 1.00
24-Jun-23 Saturday 4.00 3.00
25-Jun-23 Sunday - -
26-Jun-23 Monday 9.00 1.00
27-Jun-23 Tuesday 9.00 1.00
28-Jun-23 HOLIDAY 8.00 -
29-Jun-23 Thursday 9.00 1.00
30-Jun-23 Friday 8.00 1.00
1-Jul-23 Saturday 4.00 3.00
2-Jul-23 Sunday - -
3-Jul-23 Monday 9.00 1.00
4-Jul-23 Tuesday 9.00 1.00
5-Jul-23 Wednesday 9.00 1.00
6-Jul-23 Thursday 9.00 1.00
7-Jul-23 Friday 8.00 1.00
103.00 16.00
77.50 96.88
7,982.50 1,550.00 9532.5
-500 CB
-229.83 LOAN
-300 LATE
-300 IRE
-700 contri

7,502.67
-2500 BAHAY
-2500 FRANCY
-500 MAM GIE
-736 BILEASE
-200 SHOPEE
-1000 tita
66.67

8-Jul-23 Saturday 4.00 3.00

9-Jul-23 Sunday - -
10-Jul-23 Monday 9.00 1.00
11-Jul-23 Tuesday 9.00 1.00
12-Jul-23 Wednesday 9.00 1.00
13-Jul-23 Thursday 9.00 1.00
14-Jul-23 Friday 8.00 1.00
15-Jul-23 Saturday 4.00 3.00
16-Jul-23 Sunday - -
17-Jul-23 Monday 9.00 1.00
18-Jul-23 Tuesday 9.00 1.00
19-Jul-23 Wednesday 9.00 1.00
20-Jul-23 Thursday 9.00 1.00
21-Jul-23 Friday 8.00 1.00
22-Jul-23 Saturday 4.00 3.00
23-Jul-23 Sunday - -
24-Jul-23 Monday 100.00 19.00
77.50 96.88
7,750.00 1,840.63 9,590.63
-700 CONTRIBUTION
-500 CB
-300 IR
8,390.63
-2000
-368
-2000 CC
-2000 SAVING LOLA BDAY
-1000 LOLO
1,022.63

23-Jul-23 Sunday -
24-Jul-23 Monday 9.00 1.00
25-Jul-23 Tuesday 9.00 1.00
26-Jul-23 Wednesday 9.00 1.00
27-Jul-23 Thursday 9.00 1.00
28-Jul-23 Friday 8.00 1.00
29-Jul-23 Saturday 4.00 3.00
30-Jul-23 Sunday - -
31-Jul-23 Monday 9.00 1.00
1-Aug-23 Tuesday 9.00 1.00
2-Aug-23 Wednesday 9.00 1.00
3-Aug-23 Thursday 9.00 1.00
4-Aug-23 Friday 8.00 1.00
5-Aug-23 Saturday 4.00 3.00
6-Aug-23 Sunday - -
7-Aug-23 Monday 9.00 1.00
105.00 17.00
77.50 96.88
8,137.50 1,646.88 9,784.38
(500.00) CB
-400 IR
-700 CONTRI
8,184.38
-2500 BAHAY
-2000 LOLA BDAY
-1000 CC
-1000 SAVINGS
1,684.38
8-Aug-23 Tuesday 9.00 1.00
9-Aug-23 Wednesday 9.00 1.00
10-Aug-23 Thursday 9.00 1.00
11-Aug-23 Friday 8.00 1.00
12-Aug-23 Saturday 4.00 3.00
13-Aug-23 Sunday - -
14-Aug-23 Monday 9.00 1.00
15-Aug-23 Tuesday 9.00 1.00
16-Aug-23 Wednesday 9.00 1.00
17-Aug-23 Thursday 9.00 1.00
18-Aug-23 Friday 8.00 1.00
19-Aug-23 Saturday 4.00 3.00
20-Aug-23 Sunday - -
21-Aug-23 Monday 9.00 1.00
22-Aug-23 Tuesday 9.00 1.00
105.00 17.00
77.50 96.88
8,137.50 1,646.88 9,784.38
(500.00) CB
-400 IR
-700 CONTRI
8,184.38
-2000 MAM REEN
-2000 .
-2000 CC
2,184.38
9,006.47
-500 Sb
-1000 loan
-677.6 contri
-225 uniform
6,603.87
-2000 reen
-1200 mam gie
-2500 bahay
903.87
 23-May 6000
30-Jun 6300 2000 4300
30-Jul 4515 2000 2515
AUGUST 2640.75 2000 640.75
SPTEMBE 672.7875