PACIGEA - NAZARETH LOT ACCOUNT

ASSESSOR
CASH FLOW (PACIGEA GROCERY)
Purchas
Sales (Cash Purchases Sales
DATE Particulars In) BALANCE DATE Particular (Cash In) es BALANCE
(Cash
s (Cash
Out)
Out)
BENDANILLO, RENATO CM: J. RAGASE TERMS MONTHLY AMORT.
August 22, 2013 New Loan 48,000.00 12MOS.
NET 9,297.66 Check No. 73404 18MOS.

24MOS. 2,480.00
DATE INTEREST OR# PAYMENTS BALANCE DATE INTEREST OR# PAYMENTS BALANCE
Name:
Date: New Loan Date:__________________ New Loan
Net: Ck# Net:_____________ ck#______
Co-Maker MOS. Co-Maker mos.
DATE INTEREST OR# PAYMENTS BALANCE DATE INTEREST OR# PAYMENTS BALANCE
Name:

Payment Payment
Remittance / Upon Remittance /
Upon Renewal
Date Int. OR # OR Renewal Balance Date Int. OR # OR Balance
Name:

Payment Payment
New Remittance / Upon New Remittance / Upon
Date Int. Loan/ OR OR Renewal Balance Date Int. Loan/ OR OR Renewal Balance
### 7,000.00 June 1, 2015 7,000.00 5,860.00 7,478.95
1-5-15 ### 675.00 6,535.00 ### 224.37 675.00 7,028.32
### 7,000.00 5,860.00 7,675.00 6/30/2015 675.00 6,353.32
### 675.00 7,000.00 July 1, 2015 7,000.00 5,860.00 7,493.32
### 210.00 675.00 6,535.00 ### 224.80 675.00 7,043.12
### 7,000.00 5,860.00 7,675.00 7/27/2015 675.00 6,368.12
### 675.00 7,000.00 August 3, 2015 7,000.00 13,368.12
### 210.00 675.00 6,535.00 ### 401.04 675.00 13,094.16
### 7,000.00 5,860.00 7,675.00
### 675.00 7,000.00
### 210.00 675.00 6,535.00
April 1, 2015 7,000.00 5,860.00 7,675.00
### 675.00 7,000.00
### 675.00 6,325.00
May 4, 2015 7,000.00 5,860.00 7,465.00
### 223.95 675.00 7,013.95
### 675.00 6,338.95
 PACIGEA - NAZARETH LOT ACCOUNT
Name:
AREA/LOCATION:
TOTAL AMOUNT:

Payment Balance Payment

Date Int. (.5%) OR # Amount Date Int. (.5%) OR # Amount Balance
Name:

Date Particular LEAVE FILED

Late/Absent Balance Date Particular LEAVE FILED
Late/Absent Balance
QUIRIM , CENONA
DATE SSS PHILHEALTH PAG-IBIG SSS 2,400.00
2/1/2010 200.00 50.00 120.00 PHILHEALTH 600.00
2/15/2010 200.00 50.00 120.00 PAG-IBIG 1,440.00
3/1/2010 100.00 25.00 60.00
3/15/2010 100.00 25.00 60.00
4/5/2010 100.00 25.00 60.00
4/14/2010 100.00 25.00 60.00
4/30/2010 100.00 25.00 60.00
5/17/2010 100.00 25.00 60.00
5/31/2010 100.00 25.00 60.00
6/15/2010 100.00 25.00 60.00
6/29/2010 100.00 25.00 60.00
7/15/2010 100.00 25.00 60.00
7/30/2010 100.00 25.00 60.00
8/16/2010 100.00 25.00 60.00
8/31/2010 100.00 25.00 60.00
9/15/2010 100.00 25.00 60.00
9/30/2010 100.00 25.00 60.00
10/15/2010 100.00 25.00 60.00
LARIBA, FE B.
DATE SSS PHILHEALTH PAG-IBIG SSS 2,600.00
2/1/2010 216.70 50.00 130.00 PHILHEALTH 600.00
2/15/2010 216.67 50.00 130.00 PAG-IBIG 1,560.00
3/1/2010 108.34 25.00 65.00
3/15/2010 108.34 25.00 65.00
4/5/2010 108.34 25.00 65.00
4/14/2010 108.34 25.00 65.00
4/30/2010 108.34 25.00 65.00
5/17/2010 108.34 25.00 65.00
5/31/2010 109.05 25.00 65.00
SALERA, LOUELLA D.
DATE SSS PHILHEALTH PAG-IBIG SSS 2,000.00
2/1/2010 166.70 50.00 100.00 PHILHEALTH 600.00
2/15/2010 166.67 50.00 100.00 PAG-IBIG 1,200.00
3/1/2010 84.30 25.00 50.00
3/15/2010 84.00 25.00 50.00
4/5/2010 84.20 25.00 50.00
4/14/2010 83.50 25.00 50.00
4/30/2010 83.34 25.00 50.00
5/17/2010 84.00 25.00 50.00
5/31/2010 84.00 25.00 50.00
SUPERALES, ERASMO
DATE SSS PHILHEALTH PAG-IBIG SSS 2,000.00
2/1/2010 166.70 50.00 100.00 PHILHEALTH 600.00
2/15/2010 166.67 50.00 100.00 PAG-IBIG 1,200.00
3/1/2010 83.34 25.00 50.00
3/15/2010 83.34 25.00 50.00
4/5/2010 83.34 25.00 50.00
4/14/2010 83.50 25.00 50.00
4/30/2010 83.50 25.00 50.00
5/17/2010 83.34 25.00 50.00
5/31/2010 83.34 25.00 50.00
6/15/2010 83.34 25.00 50.00
6/29/2010 83.34 25.00 50.00
7/15/2010 83.34 25.00 50.00
7/30/2010 83.34 25.00 50.00
8/16/2010 83.34 25.00 50.00
8/31/2010 83.34 25.00 50.00
9/15/2010 83.34 25.00 50.00
9/30/2010 83.34 25.00 50.00