Cash to be collected

Ate Rachelle
Paul
Mine
Mommy

7,000.00
7,000.00
4,000.00
3,500.00

Cash on Hand
3000
0
0
1120

4,000.00
7,000.00
4,000.00
2,380.00
17,380.00

Bill Due on 04/30/14 Rewards Card

03/09/14 03/10/14 SHELL TANDANG SORA QUEZON CITY PH
03/09/14 03/12/14 STARBUCKS MINDANAO QC QC PH
03/16/14 03/17/14 SHELL TANDANG SORA QUEZON CITY PH
04/05/14 04/08/14 HMR NOVALICHES QC PH
04/08/14 04/08/14 SM DS NOVALICHES PYLT1 6QUEZON (002:006)

03/16/14 03/19/14 NATIONAL BOOK CONGRES QUEZON CITY PH

04/01/14 04/03/14 CASA BELLA PANGASINAN PANGASINAN PH
04/02/14 04/04/14 COSTSAVERS SUPT SAN SAN CARLOS CIPH

03/29/14 04/01/14 CSI WAREHOUSE CLUB-DEP DAGUPAN PH

03/13/14 03/19/14 STARBUCKS CONGRESS QC PH
04/05/14 04/07/14 MERCURYDRUG PROJ 8 QUEZON PH

04/06/14 04/07/14 CASH PAYMENT - THANK YOU 04/08/14 04/08/14 INTEREST CHARGES

333.00
200.00
222.00
198.00
908.33
1,861.33
2,502.00
575.00
426.50
3,503.50
301.50
400.00
225.00
926.50
2,500.00
1,424.56

Bill Due on 04/07/14 Cash Back Card

03/17/14 03/17/14 ACCENT MCRO SMNE PYLTR 3QUEZON (009:012)

03/11/14 03/13/14 DIGITEL SUN CELL RP QUEZON CITY PH

02/19/14 02/21/14 METRODEAL.COM MAKATI PH

1,416.25
1,416.25

1,050.99
PAID
1,050.99

02/18/14 02/20/14 METRODEAL.COM MAKATI PH

02/18/14 02/20/14 METRODEAL.COM MAKATI PH
02/24/14 02/25/14 MERCURYDRUG STA QUITR QUEZON PH
02/24/14 02/26/14 SAVEMORE TAFT MANILA PH
03/04/14 03/06/14 SM HYPMKT NOVALICHES QUEZON CITY PH
03/08/14 03/11/14 SM HYPMKT NOVALICHES QUEZON CITY PH
03/10/14 03/12/14 METRODEAL.COM MAKATI PH
03/11/14 03/13/14 DIGITEL SUN CELL RP QUEZON CITY PH
03/14/14 03/17/14 METRODEAL.COM MAKATI PH

45.00
45.00
181.00
76.45
234.75
280.75
85.00
619.52
85.00
1,652.47

02/24/14 02/25/14 GLOBE BATCH AUTHO

1,036.48

Bill Due on 05/12/14 Cash Back Card

04/16/14 04/16/14 ACCENT MCRO SMNE PYLTR 3QUEZON (010:012)
03/16/14 03/19/14 STARBUCKS COMMONWEALTH QC PH
03/21/14 03/25/14 STARBUCKS CONGRESS QC PH
03/22/14 03/25/14 WATSONS SAVEMORE PROJ QC PH

03/15/14 03/19/14 SAVEMORE PROJECT 8 QC PH

03/16/14 03/19/14 STARBUCKS COMMONWEALTH QC PH
03/21/14 03/25/14 STARBUCKS CONGRESS QC PH
03/26/14 03/28/14 PUREGOLD-MAYOMBO DAGUPAN PH

03/24/14 03/25/14 GLOBE BATCH AUTHO

1,416.25
150.00
150.00
135.00
1,851.25

485.75
150.00
150.00
281.50
1,067.25

999.00

5,128.83

4,554.49

02/18/14 02/20/14 METRODEAL.COM MAKATI PH

02/18/14 02/20/14 METRODEAL.COM MAKATI PH
02/24/14 02/25/14 MERCURYDRUG STA QUITR QUEZON PH
02/24/14 02/26/14 SAVEMORE TAFT MANILA PH
03/04/14 03/06/14 SM HYPMKT NOVALICHES QUEZON CITY PH
03/08/14 03/11/14 SM HYPMKT NOVALICHES QUEZON CITY PH
03/10/14 03/12/14 METRODEAL.COM MAKATI PH
03/11/14 03/13/14 DIGITEL SUN CELL RP QUEZON CITY PH
03/14/14 03/17/14 METRODEAL.COM MAKATI PH

45
45
181
76.45
234.75
280.75
85
619.52
85
1652.47

03/11/14 03/13/14 DIGITEL SUN CELL RP QUEZON CITY PH

1,050.99

03/17/14 03/17/14 ACCENT MCRO SMNE PYLTR 3QUEZON (009:012)

1,416.25

02/19/14 02/21/14 METRODEAL.COM MAKATI PH

02/24/14 02/25/14 GLOBE BATCH AUTHO

750
1,036.48

03/15/14 03/19/14 SAVEMORE PROJECT 8 QC PH

03/16/14 03/19/14 STARBUCKS COMMONWEALTH QC PH
03/21/14 03/25/14 STARBUCKS CONGRESS QC PH
03/26/14 03/28/14 PUREGOLD-MAYOMBO DAGUPAN PH
03/24/14 03/25/14 GLOBE BATCH AUTHO
04/16/14 04/16/14 ACCENT MCRO SMNE PYLTR 3QUEZON (010:012)
03/16/14 03/19/14 STARBUCKS COMMONWEALTH QC PH
03/21/14 03/25/14 STARBUCKS CONGRESS QC PH
03/22/14 03/25/14 WATSONS SAVEMORE PROJ QC PH

485.75
150
150
281.5
999
1,416.25
150
150
135