Académique Documents
Professionnel Documents
Culture Documents
Borrower:
Amount:
Date:
Ledger
Date
Renato Cabalona
2,400.00
July 7, 2011August 7, 2011
Debit
7/7/2011 2,400.00
7/8/2011 2,400.00
7/9/2011 2,320.00
7/10/2011 2,240.00
7/11/2011 2,160.00
7/12/2011 2,080.00
7/13/2011 2,000.00
7/14/2011 1,920.00
7/15/2011 1,920.00
7/16/2011 1,920.00
7/17/2011 1,920.00
7/18/2011 1,920.00
7/19/2011 1,920.00
7/20/2011 1,920.00
7/21/2011 1,920.00
7/22/2011 1,920.00
7/23/2011 1,920.00
7/24/2011 1,920.00
7/25/2011 1,920.00
7/26/2011 1,920.00
7/27/2011 1,920.00
7/28/2011 1,920.00
7/29/2011 1,920.00
7/30/2011 1,920.00
7/31/2011 1,920.00
8/1/2011 1,920.00
8/2/2011 1,920.00
8/3/2011 1,920.00
8/4/2011 1,920.00
8/5/2011 1,920.00
8/6/2011 1,920.00
Credit
80.00
80.00
80.00
80.00
80.00
80.00
Total
6
Borrower:
Amount:
Date:
Ledger
Date
Balance
2,400.00
2,320.00
2,240.00
2,160.00
2,080.00
2,000.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
1,920.00
Baby Vidal
1,200.00
July 7, 2011August 6, 2011
Debit
Credit
Balance
2
Borrower:
Amount:
Date:
Ledger
Date
6/19/2011
6/20/2011
6/21/2011
6/22/2011
6/23/2011
6/24/2011
6/25/2011
6/26/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
Total
7
Borrower:
Amount:
Date:
Ledger
Date
7/7/2011 1,200.00
7/8/2011 1,200.00
7/9/2011 1,160.00
7/10/2011 1,120.00
7/11/2011 1,080.00
7/12/2011 1,080.00
7/13/2011 1,040.00
7/14/2011 1,000.00
7/15/2011 1,000.00
7/16/2011 1,000.00
7/17/2011 1,000.00
7/18/2011 1,000.00
7/19/2011 1,000.00
7/20/2011 1,000.00
7/21/2011 1,000.00
7/22/2011 1,000.00
7/23/2011 1,000.00
7/24/2011 1,000.00
7/25/2011 1,000.00
7/26/2011 1,000.00
7/27/2011 1,000.00
7/28/2011 1,000.00
7/29/2011 1,000.00
7/30/2011 1,000.00
7/31/2011 1,000.00
8/1/2011 1,000.00
8/2/2011 1,000.00
8/3/2011 1,000.00
8/4/2011 1,000.00
8/5/2011 1,000.00
8/6/2011 1,000.00
40.00
40.00
40.00
40.00
40.00
Total
1,200.00
1,160.00
1,120.00
1,080.00
1,080.00
1,040.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
11
Borrower:
Amount:
Date:
Ledger
Date
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
600.00
600.00
600.00
580.00
580.00
580.00
Credit
20.00
Total
12
Borrower:
Amount:
Date:
Ledger
Wendy Ramos
600.00
May 6, 2011
June
- 5, 2011
Debit
6/24/2011
6/25/2011
6/26/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
Balance
600.00
600.00
580.00
580.00
580.00
580.00
Date
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
7/31/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/6/2011
8/7/2011
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
580.00
Total
16
Borrower:
Amount:
Date:
Ledger
Date
17
Borrower:
Amount:
Date:
Ledger
Gil Apolinar
1,200.00
june 21, 2011
July 21, 2011
40 aday
Debit
6/21/2011 1,200.00
6/22/2011 1,200.00
6/23/2011 1,200.00
6/24/2011 1,200.00
6/25/2011 1,200.00
6/26/2011 1,080.00
6/27/2011 1,080.00
6/28/2011 960.00
6/29/2011 960.00
6/30/2011 960.00
7/1/2011 960.00
7/2/2011 880.00
Balance
120.00
120.00
80.00
40.00
Total
1,200.00
1,200.00
1,200.00
1,200.00
1,080.00
1,080.00
960.00
960.00
960.00
960.00
880.00
840.00
Date
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
840.00
800.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
40.00
40.00
Total
800.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
760.00
21
Borrower:
Amount:
Date:
Ledger
Date
Debit
Credit
Total
22
Borrower:
Amount:
Date:
Ledger
Zeny Domonon
1,200.00
June 26, 2011
July 26, 2011
6/26/2011 1,200.00
7/3/2011 1,200.00
7/10/2011 900.00
7/17/2011 600.00
7/26/2011 600.00
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
7/31/2011
8/1/2011
Balance
1,200.00
300.00
900.00
300.00
600.00
600.00
600.00
Date
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
Total
26
Borrower:
Amount:
Date:
Ledger
Date
27
Borrower:
Amount:
Date:
Ledger
Ervin Cabalona
1,200.00
June 23, 2011
July 23,
2011
Debit
6/23/2011 1,200.00
6/24/2011 1,200.00
6/25/2011 1,160.00
6/26/2011 1,110.00
6/27/2011 1,080.00
6/28/2011 1,040.00
6/29/2011 1,000.00
6/30/2011 960.00
7/1/2011 960.00
7/2/2011 880.00
7/3/2011 840.00
7/4/2011 800.00
7/5/2011 760.00
7/6/2011 720.00
7/7/2011 680.00
7/8/2011 680.00
7/9/2011 600.00
7/10/2011 560.00
7/11/2011 520.00
7/12/2011 480.00
7/13/2011 440.00
7/14/2011 400.00
7/15/2011 400.00
7/16/2011 400.00
Credit
40.00
50.00
30.00
40.00
40.00
40.00
80.00
40.00
40.00
40.00
40.00
40.00
80.00
40.00
40.00
40.00
40.00
40.00
Balance
1,200.00
1,160.00
1,110.00
1,080.00
1,040.00
1,000.00
960.00
960.00
880.00
840.00
800.00
760.00
720.00
680.00
680.00
600.00
560.00
520.00
480.00
440.00
400.00
400.00
400.00
400.00
Date
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
Total
30
Borrower: Jassel Malano
Amount:
18,000.00
Date:
May 20, 2011 June 29,2011
Ledger
Date
###
###
###
###
###
###
###
###
###
###
###
###
6/1/2011
6/2/2011
6/3/2011
6/4/2011
6/5/2011
6/6/2011
6/7/2011
6/8/2011
6/9/2011
###
###
###
###
###
###
###
###
###
Debit
18,000.00
18,000.00
18,000.00
17,100.00
17,100.00
16,200.00
16,200.00
15,750.00
15,300.00
14,850.00
14,850.00
14,400.00
14,400.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
Credit
900.00
900.00
450.00
450.00
450.00
450.00
450.00
900.00
Balance
18,000.00
18,000.00
17,100.00
17,100.00
16,200.00
16,200.00
15,750.00
15,300.00
14,850.00
14,850.00
14,400.00
14,400.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
Total
###
###
###
###
###
###
###
###
###
###
###
Total
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
13,050.00
3
Borrower:
Amount:
Date:
Ledger
Alex Emmot
1,200.00
June 19, 2011July 19, 2011
Debit
1,200.00
1,200.00
1,200.00
1,120.00
1,120.00
1,040.00
1,040.00
960.00
920.00
920.00
840.00
840.00
760.00
760.00
680.00
680.00
600.00
600.00
520.00
520.00
440.00
440.00
-
Credit
80.00
80.00
80.00
40.00
80.00
80.00
80.00
80.00
80.00
80.00
440.00
Balance
1,200.00
1,200.00
1,120.00
1,120.00
1,040.00
1,040.00
960.00
920.00
920.00
840.00
840.00
760.00
760.00
680.00
680.00
600.00
600.00
520.00
520.00
440.00
440.00
-
Debit
Credit
Debit
6/17/2011
6/18/2011
6/19/2011
6/20/2011
6/21/2011
6/22/2011
6/23/2011
6/24/2011
6/25/2011
6/26/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
Balance
1,200.00
1,200.00
1,160.00
1,160.00
1,080.00
1,080.00
1,040.00
1,000.00
960.00
960.00
880.00
880.00
800.00
800.00
720.00
680.00
640.00
600.00
560.00
520.00
480.00
440.00
400.00
400.00
320.00
320.00
240.00
240.00
240.00
240.00
240.00
Total
8
Borrower:
Amount:
Date:
Ledger
Darwin Ruguian
1,200.00
June 17, 2011
Date
Letty Pera
900.00
June 6, 2011 -
Debit
1,200.00
1,200.00
1,200.00
1,200.00
1,080.00
1,080.00
1,080.00
1,080.00
1,080.00
880.00
880.00
880.00
880.00
880.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
120.00
200.00
200.00
1,200.00
1,200.00
1,200.00
1,080.00
1,080.00
1,080.00
1,080.00
1,080.00
880.00
880.00
880.00
880.00
880.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
680.00
600.00
600.00
600.00
600.00
600.00
600.00
Credit
Balance
600.00
600.00
600.00
600.00
600.00
600.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
810.00
810.00
810.00
810.00
810.00
790.00
790.00
790.00
790.00
790.00
790.00
790.00
790.00
Total
13
Borrower:
Amount:
Date:
Ledger
Jhun Ricarde
600.00
July 7, 2011 August 7, 2011
Debit
6/6/2011
6/7/2011
6/8/2011
6/9/2011
6/10/2011
6/11/2011
6/12/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
6/18/2011
6/19/2011
6/20/2011
6/21/2011
6/22/2011
6/23/2011
6/24/2011
6/25/2011
6/26/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
Date
6/6/2011
6/7/2011
6/8/2011
6/9/2011
6/10/2011
6/11/2011
Fernandino Maganes
1,800.00
June 06, 2011
60 A DAY
Debit
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
1,200.00
1,200.00
1,160.00
1,120.00
1,080.00
1,040.00
1,000.00
960.00
920.00
880.00
840.00
800.00
Credit
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
Balance
1,200.00
1,160.00
1,120.00
1,080.00
1,040.00
1,000.00
960.00
920.00
880.00
840.00
800.00
800.00
1,800.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Total
18
Borrower:
Amount:
Date:
Ledger
Debit
6/12/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
6/18/2011
6/19/2011
6/20/2011
6/21/2011
6/22/2011
6/23/2011
6/24/2011
6/25/2011
6/26/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
Date
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
Mario Mon
1,200.00
July 2 2011
Debit
1,200.00
1,200.00
1,200.00
1,160.00
1,160.00
1,040.00
1,040.00
1,040.00
920.00
920.00
920.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
1,200.00
1,200.00
1,160.00
1,120.00
1,080.00
1,040.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
Credit
40.00
40.00
40.00
40.00
40.00
Balance
1,200.00
1,160.00
1,120.00
1,080.00
1,040.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
Total
23
Borrower:
Amount:
Date:
Ledger
Alex Malano
1,200.00
June 28, 2011July
- 28, 2011
Debit
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
7/31/2011
8/1/2011
Date
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
Danilo Maon Jr
2,400.00
June 26, 2011 -
Debit
2,400.00
2,400.00
2,320.00
2,320.00
2,320.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
16,200.00
16,200.00
16,200.00
16,050.00
15,900.00
15,750.00
15,750.00
15,600.00
15,450.00
15,300.00
15,150.00
15,000.00
15,000.00
14,850.00
14,700.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
Credit
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
Balance
16,200.00
16,200.00
16,050.00
15,900.00
15,750.00
15,750.00
15,600.00
15,450.00
15,300.00
15,150.00
15,000.00
15,000.00
14,850.00
14,700.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
Total
28
Borrower:
Amount:
Date:
Ledger
Jassel Malano
16,200.00
June 29, 2011July
- 29, 2011
Debit
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
Date
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
Janet Javier
3,100.00
June 29, 2011 -
Debit
3,100.00
3,100.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
14,550.00
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
Total
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4
Borrower:
Amount:
Date:
Ledger
win Ruguian
July 17,2011
Credit
40.00
80.00
40.00
40.00
40.00
80.00
80.00
80.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
80.00
80.00
Balance
1,200.00
1,160.00
1,160.00
1,080.00
1,080.00
1,040.00
1,000.00
960.00
960.00
880.00
880.00
800.00
800.00
720.00
680.00
640.00
600.00
560.00
520.00
480.00
440.00
400.00
400.00
320.00
320.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00
July 6, 2011
Credit
Balance
Ofelia Lagao
2,400.00
June 12,2011August 10,2011
Date
Debit
Credit
7/11/2011 2,400.00
7/12/2011 2,400.00
7/13/2011 2,400.00
7/14/2011 2,400.00
7/15/2011 2,400.00
7/16/2011 2,400.00
7/17/2011 2,400.00
7/18/2011 2,400.00
7/19/2011 2,400.00
7/20/2011 2,400.00
7/21/2011 2,400.00
7/22/2011 2,400.00
7/23/2011 2,400.00
7/24/2011 2,400.00
7/25/2011 2,400.00
7/26/2011 2,400.00
7/27/2011 2,400.00
7/28/2011 2,400.00
7/29/2011 2,400.00
7/30/2011 2,400.00
7/31/2011 2,400.00
8/1/2011 2,400.00
8/2/2011 2,400.00
8/3/2011 2,400.00
8/4/2011 2,400.00
8/5/2011 2,400.00
8/6/2011 2,400.00
8/7/2011 2,400.00
8/8/2011 2,400.00
8/9/2011 2,400.00
8/10/2011 2,400.00
Total
9
Borrower:
Rhodora
Amount:
600.00
Date:
June 25,2011July 25,2011
Ledger
Date
Debit
Credit
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
810.00
810.00
810.00
810.00
810.00
790.00
790.00
790.00
790.00
790.00
790.00
790.00
790.00
770.00
770.00
90.00
20.00
20.00
andino Maganes
August 6, 2011
Credit
Balance
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
1,800.00
600.00
6/25/2011
600.00
20.00
1
6/26/2011
580.00
20.00
2
6/27/2011
560.00
20.00
3
6/28/2011
540.00
20.00
4
6/29/2011
520.00
20.00
5
6/30/2011
500.00
20.00
6
7/1/2011
480.00
20.00
7
7/2/2011
460.00
20.00
8
7/3/2011
440.00
20.00
9
7/4/2011
420.00
20.00
10
7/5/2011
400.00
20.00
11
7/6/2011
380.00
20.00
12
7/7/2011
360.00
20.00
13
7/8/2011
340.00
20.00
14
7/9/2011
320.00
20.00
15
7/10/2011
300.00
20.00
16
7/11/2011
280.00
20.00
17
7/12/2011
260.00
20.00
18
7/13/2011
240.00
19
7/14/2011
240.00
20
7/15/2011
240.00
21
7/16/2011
240.00
22
7/17/2011
240.00
23
7/18/2011
240.00
24
7/19/2011
240.00
25
7/20/2011
240.00
26
7/21/2011
240.00
27
7/22/2011
240.00
28
7/23/2011
240.00
29
7/24/2011
240.00
30
7/25/2011
Total
14
Borrower:
Ronald Domondon
Amount:
1,200.00
Date:
June 12, 2011 12-Jul-11
Ledger
Date
6/12/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
Debit
1,200.00
1,200.00
1,160.00
1,120.00
1,120.00
1,120.00
Credit
40.00
40.00
300.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
150 1,350.00
1,350.00
August 1, 2011
Credit
40.00
120.00
120.00
120.00
Balance
1,200.00
1,200.00
1,160.00
1,160.00
1,040.00
1,040.00
1,040.00
920.00
920.00
920.00
800.00
800.00
6/18/2011
6/19/2011
6/20/2011
6/21/2011
6/22/2011
6/23/2011
6/24/2011
6/25/2011
6/26/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
1,120.00
1,000.00
920.00
920.00
840.00
840.00
760.00
760.00
760.00
680.00
680.00
600.00
520.00
480.00
440.00
400.00
360.00
320.00
280.00
280.00
240.00
240.00
-
120.00
80.00
80.00
80.00
80.00
80.00
80.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
240.00
Total
19
Borrower:
Amount:
Date:
Ledger
Date
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
Mario Guzmani
2,400.00
June 28, 2011July 28, 2011
Debit
2,400.00
2,400.00
2,400.00
2,400.00
2,100.00
2,100.00
2,100.00
2,100.00
1,800.00
1,800.00
1,800.00
1,800.00
Credit
300.00
300.00
300.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
800.00
80.00
240.00
Balance
2,400.00
2,320.00
2,320.00
2,320.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
1,500.00
1,500.00
1,500.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
200.00
Total
24
Borrower:
Amount:
Date:
Ledger
lo Maon Jr
Credit
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
Date
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
Vanessa Millares
1,200.00
July 6, 2011 August 6, 2011
Debit
1,200.00
1,200.00
1,160.00
1,120.00
1,080.00
1,040.00
1,000.00
960.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
Credit
40.00
40.00
40.00
40.00
40.00
40.00
40.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
2,080.00
100.00
Balance
3,100.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
Total
29
Borrower:
Amount:
Date:
Ledger
Credit
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
7/31/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
Date
6/16/2011
6/17/2011
6/18/2011
6/19/2011
6/20/2011
6/21/2011
6/22/2011
6/23/2011
6/24/2011
6/25/2011
6/26/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
Debit
1,200.00
1,200.00
1,160.00
1,120.00
1,080.00
1,040.00
1,000.00
960.00
920.00
880.00
880.00
880.00
760.00
760.00
720.00
680.00
640.00
600.00
520.00
480.00
440.00
400.00
400.00
400.00
Credit
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
120.00
40.00
40.00
40.00
40.00
80.00
40.00
40.00
40.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
Total
400.00
360.00
160.00
120.00
120.00
120.00
120.00
40.00
200.00
40.00
5
Borrower:
Amount:
Date:
Ledger
gust 10,2011
Balance
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
Date
6/25/2011
6/26/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
Balance
Debit
400.00
400.00
400.00
400.00
400.00
360.00
360.00
360.00
360.00
320.00
280.00
280.00
240.00
240.00
140.00
140.00
140.00
140.00
Credit
40.00
40.00
40.00
40.00
100.00
Date
Balance
400.00
400.00
400.00
400.00
360.00
360.00
360.00
360.00
320.00
280.00
280.00
240.00
240.00
140.00
140.00
140.00
140.00
140.00
240.00
Total
10
Borrower:
Amount:
Date:
Ledger
y 25,2011
Baby Galano
1,200.00
June 25,2011 July 05,2011
Remy Galano
2,400.00
July 6, 2011
July 6, 2011
Debit
Credit
Balance
600.00
580.00
560.00
540.00
520.00
500.00
480.00
460.00
440.00
420.00
400.00
380.00
360.00
340.00
320.00
300.00
280.00
260.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00
240.00
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
7/31/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
1,200.00
1,160.00
1,120.00
1,120.00
1,120.00
1,120.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
Total
15
Borrower:
Amount:
Date:
Ledger
Balance
2,400.00
2,400.00
2,320.00
2,240.00
2,160.00
2,080.00
2,000.00
1,920.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
Date
6/12/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
Warlito Ormita
1,200.00
May 13, 2011 -
Debit
1,200.00
1,200.00
1,160.00
1,120.00
1,120.00
1,120.00
2,400.00
2,320.00
2,240.00
2,160.00
2,080.00
2,000.00
1,920.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
1,840.00
12-Jul-11
Credit
40.00
40.00
120.00
Balance
1,200.00
1,160.00
1,120.00
1,120.00
1,120.00
1,000.00
1,000.00
920.00
920.00
840.00
840.00
760.00
760.00
760.00
680.00
680.00
600.00
520.00
480.00
440.00
400.00
360.00
320.00
280.00
280.00
240.00
240.00
-
6/18/2011
6/19/2011
6/20/2011
6/21/2011
6/22/2011
6/23/2011
6/24/2011
6/25/2011
6/26/2011
6/27/2011
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
1,000.00
960.00
920.00
920.00
840.00
800.00
760.00
720.00
720.00
640.00
640.00
560.00
520.00
480.00
440.00
400.00
360.00
320.00
280.00
240.00
240.00
160.00
160.00
-
40.00
40.00
80.00
40.00
40.00
40.00
80.00
80.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
80.00
160.00
Total
960.00
920.00
920.00
840.00
800.00
760.00
720.00
720.00
640.00
640.00
560.00
520.00
480.00
440.00
400.00
360.00
320.00
280.00
240.00
240.00
160.00
160.00
-
20
Borrower:
Amount:
Date:
Ledger
y 28, 2011
Balance
2,400.00
2,400.00
2,400.00
2,100.00
2,100.00
2,100.00
2,100.00
1,800.00
1,800.00
1,800.00
1,800.00
1,500.00
Date
6/16/2011
6/17/2011
6/18/2011
6/19/2011
6/20/2011
6/21/2011
6/22/2011
6/23/2011
6/24/2011
6/25/2011
6/26/2011
6/27/2011
Jassel Malano
2,400.00
June 16,2011 July 16, 2011
Debit
2,400.00
2,400.00
2,400.00
2,400.00
2,160.00
2,160.00
2,000.00
2,000.00
1,840.00
1,840.00
1,840.00
1,760.00
Credit
240.00
160.00
160.00
80.00
Balance
2,400.00
2,400.00
2,400.00
2,160.00
2,160.00
2,000.00
2,000.00
1,840.00
1,840.00
1,840.00
1,760.00
1,760.00
1,500.00
1,500.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
Balance
1,200.00
1,160.00
1,120.00
1,080.00
1,040.00
1,000.00
960.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
80.00
80.00
Total
25
Borrower:
Amount:
Date:
Ledger
gust 6, 2011
1,760.00
1,680.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
Date
6/10/2011
6/11/2011
6/12/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
6/18/2011
6/19/2011
6/20/2011
6/21/2011
6/22/2011
6/23/2011
6/24/2011
6/25/2011
6/26/2011
6/27/2011
1,680.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
Anabelle Macuroi
600.00
June 10, 2011 July
10, 2011
Extended til 7/31/2011
Debit
600.00
600.00
600.00
560.00
560.00
510.00
510.00
510.00
460.00
460.00
460.00
460.00
460.00
460.00
460.00
460.00
460.00
460.00
Credit
40.00
50.00
50.00
Balance
600.00
600.00
560.00
560.00
510.00
510.00
510.00
460.00
460.00
460.00
460.00
460.00
460.00
460.00
460.00
460.00
460.00
460.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
6/28/2011
6/29/2011
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
y 16, 2011
Balance
1,200.00
1,160.00
1,120.00
1,080.00
1,040.00
1,000.00
960.00
920.00
880.00
880.00
880.00
760.00
760.00
720.00
680.00
640.00
600.00
520.00
480.00
440.00
400.00
400.00
400.00
400.00
100.00
60.00
Total
30
Borrower:
Amount:
Date:
Ledger
cky Madrigal)
460.00
460.00
460.00
460.00
360.00
360.00
360.00
360.00
300.00
300.00
300.00
300.00
300.00
Date
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
460.00
460.00
460.00
360.00
360.00
360.00
360.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
BALANCE FORWARDED
Fernandino Maganes
1,800.00
June 06, 2011 August 6, 2011
60 A DAY
Debit
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
Credit
Balance
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
360.00
160.00
120.00
120.00
120.00
120.00
120.00
120.00
7/31/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/6/2011
Total
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
270
1620
1) LENDING
Ledger
Name of Borrower Balance
1 Renato Cabalona
3 Darwin Ruguian
4 Ofelia Lagao
5 Baby Galano
6 Baby Vidal
7 Mario Villanueva Jr.
8 Letty Pera
9 Rhodora
10 Remy Galano
11 Wendy Ramos
12 Jhun Ricarde
13 Fernandino Maganes
16 Gil Apolinar
17 Mario Villanueva Sr.
18 Mario Mon
19 Mario Guzmani
20 Jassel Malano
21 Zeny Domondon
22 Alex Malano
23 (Danilo Maon Jr )
24 Vanessa Millares
25 Anabelle Macuroi
26 Ervin Cabalona
27 Jassel Malano
28 Janet Javier
29 Omeng Sales(Ricky Madrigal)
30
1,920.00
240.00
2,400.00
140.00
1,000.00
680.00
770.00
240.00
1,840.00
580.00
600.00
1,350.00
760.00
800.00
800.00
1,300.00
1,600.00
600.00
1,000.00
2,080.00
920.00
300.00
400.00
14,550.00
3,000.00
120.00
39,990.00
Total
38,640.00
Pastdue
1,350.00
Due Date
Remarks
8/6/2011
8/10/2011
8/10/2011 Past
7/12/2011 Past
8/6/2011 Past
7/24/2011
7/6/2011 Past
7/25/2011
8/5/2011
8/7/2011 Past
August 7, 2011
7/6/2011 Past
7/21/2011
8/1/2011
8/1/2011
7/28/2011
7/16/2011 Past
7/26/2011
7/28/2011
7/27/2011
8/5/2011
7/10/2011 Past
7/23/2011
7/29/2011 Past
7/31/2011 Past
7/16/2011
Due
Due
Due
Due
Due
Due
Due
Due
Due
Due
Operations Of Lending
As of May 9, 2011
89,000.00 Total Investment
A/R Daily
A/R Lumpsum
Ricky
Subtotal
#NAME? Cash On hand
39,990.00
#NAME?
#NAME?
1,200.00
Op
61,340.00
1,000.00
Total Investment
Gross Income
Operating Expenses
Load
Partial Payment/Rice
Basic Needs/grocery
Sub-total
Accounts Payable
- Sub-total
4,800.00
(= )
Net Income
A/R Lending
A/R Rice
Subtotal
A/R Lending
A/R Rice
Subtotal
Accounts Payable
Cash On hand
Total Investment
Gross Income
Operating Expenses
Load
Partial Payment/Rice
1,100.00
Op
A/R Lending
A/R Rice
Subtotal
95,085.00 Cash On hand
89,000.00 Total Investment
6,085.00 Gross Income
Operating Expenses
20.00
1,500.00
Basic Needs/grocery
Sub-total
165.00
1,685.00
1,685.00 Sub-total
Accounts Payable
Net Income
A/R Lending
A/R Rice
Subtotal
Op
###
Cash On hand
220.00
Total Investment
Gross Income
Operating Expenses
Load
Partial Payment/Rice
Basic Needs/grocery
Sub-total
A/R Lending
A/R Rice
Subtotal
103,565.00 Cash On hand
94,000.00 Total Investment
9,565.00 Gross Income
Operating Expenses
600.00
600.00
600.00 Sub-total
Accounts Payable
Net Income
A/R Lending
A/R Rice
Subtotal
Cash On hand
Total Investment
Gross Income
Operating Expenses
gas
Op
A/R Lending
A/R Rice
Subtotal
99,635.00 Cash On hand
94,000.00 Total Investment
5,635.00 Gross Income
Operating Expenses
Partial Payment/Rice
Basic Needs/grocery
Sub-total
1,600.00
1,600.00
1,600.00 Sub-total
Accounts Payable
Net Income
A/R Lending
A/R Rice
Subtotal
Op
###
Cash On hand
2,445.00
Total Investment
Gross Income
Operating Expenses
gas
Partial Payment/Rice
Basic Needs/grocery
Sub-total
A/R Lending
A/R Rice
Subtotal
105,100.00 Cash On hand
94,000.00 Total Investment
11,100.00 Gross Income
Operating Expenses
300.00
300.00
300.00 Sub-total
Accounts Payable
Net Income
A/R Lending
A/R Rice
Subtotal
Cash On hand
Total Investment
Gross Income
Operating Expenses
gas
Op
A/R Lending
A/R Rice
Subtotal
101,370.00 Cash On hand
94,000.00 Total Investment
7,370.00 Gross Income
Operating Expenses
Partial Payment/Rice
Basic Needs/grocery
Sub-total
1,020.00
1,020.00
1,020.00 Sub-total
Accounts Payable
Net Income
A/R Lending
A/R Rice
Subtotal
Cash On hand
8,070.00
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
Sub-total
A/R Lending
A/R Rice
Subtotal
112,450.00 Cash On hand
104,000.00 Total Investment
8,450.00 Gross Income
Operating Expenses
1,323.00
1,323.00
1,323.00 Sub-total
Accounts Payable
Net Income
A/R Lending
A/R Rice
Subtotal
Cash On hand
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
8,010.00
A/R Lending
A/R Rice
Subtotal
112,980.00 Cash On hand
104,000.00 Total Investment
8,980.00 Gross Income
Operating Expenses
160.00
Sub-total
160.00
160.00 Sub-total
Accounts Payable
Net Income
A/R Lending
A/R Rice
Subtotal
Cash On hand
8,010.00
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
Sub-total
A/R Lending
A/R Rice
Subtotal
112,980.00 Cash On hand
104,000.00 Total Investment
8,980.00 Gross Income
Operating Expenses
160.00
160.00
160.00 Sub-total
Accounts Payable
Net Income
A/R Lending
A/R Rice
Subtotal
AR
Cash On hand
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
Sub-total
95,580.00
2,000.00
10,500.00
A/R Lending
A/R Rice
Subtotal
AR
108,080.00 Cash On hand
104,000.00 Total Investment
4,080.00 Gross Income
Operating Expenses
1,450.00
1,450.00
1,450.00 Sub-total
Accounts Payable
Accounts Payable
Net Income
A/R Lending
A/R Rice
Subtotal
AR
Cash On hand
As of June 2, 2011
88,040.00
9,750.00
97,790.00
2,000.00
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
Sub-total
- Sub-total
Accounts Payable
Accounts Payable
Net Income
A/R Lending
A/R Rice
Subtotal
AR
Cash On hand
As of June 4, 2011
86,190.00
8,650.00
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
Sub-total
Accounts Payable
A/R Lending
A/R Rice
Subtotal
AR
99,790.00 Cash On hand
94,840.00
4,000.00
880.00
A/R Lending
A/R Rice
Subtotal
AR
99,720.00 Cash On hand
104,000.00 Total Investment
(4,280.00) Gross Income
Operating Expenses
500.00
500.00
500.00 Sub-total
Accounts Payable
Net Income
A/R Lending
A/R Rice
Subtotal
AR
Cash On hand
As of June 6, 2011
82,810.00
8,650.00
91,460.00
4,000.00
420.00
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
Sub-total
1,200.00
1,200.00
1,200.00 Sub-total
Accounts Payable
Accounts Payable
Net Income
A/R Lending
A/R Rice
Subtotal
AR
Cash On hand
As of June 9, 2011
79,620.00
3,870.00
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
Sub-total
Accounts Payable
Net Income
A/R Lending
A/R Rice
Subtotal
AR
95,880.00 Cash On hand
83,490.00
4,000.00
6,850.00
A/R Lending
A/R Rice
Subtotal
AR
94,340.00 Cash On hand
99,000.00 Total Investment
(4,660.00) Gross Income
Operating Expenses
- Sub-total
Accounts Payable
(4,660.00) Net Income
A/R Lending
A/R Rice
Subtotal
AR
Cash On hand
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
Sub-total
Accounts Payable
Net Income
88,880.00
4,000.00
4,115.00
A/R Lending
A/R Rice
Subtotal
AR
96,995.00 Cash On hand
99,000.00 Total Investment
(2,005.00) Gross Income
Operating Expenses
- Sub-total
Accounts Payable
(2,005.00) Net Income
A/R Lumpsum
Cash On hand
A/R Lending
89,000.00
125,115.00
Cash On hand
1,050.00
Total Investment
Gross Income
Operating Expenses
Load
Partial Payment/Rice
Basic Needs/grocery
89,000.00
7,035.00
20.00
1,500.00
165.00
1,685.00
1,685.00
Accounts Payable
4,800.00
Net Income
A/R Lending
96,035.00
550.00
Cash On hand
Total Investment
Gross Income
Operating Expenses
gas
Partial Payment/Rice
15,460.00 110,435.00
94,000.00
16,435.00
Basic Needs/grocery
2,200.00
2,200.00
2,200.00
Accounts Payable
4,300.00
Net Income
9,935.00
A/R Lending
Cash On hand
5,855.00
Total Investment
Gross Income
Operating Expenses
gas
Partial Payment/Rice
Basic Needs/grocery
94,000.00
3,830.00
600.00
1,000.00
2,200.00
3,800.00
3,800.00
Accounts Payable
4,300.00
Net Income
A/R Lending
Cash On hand
Total Investment
Gross Income
Operating Expenses
gas
97,830.00
(4,270.00)
Partial Payment/Rice
Basic Needs/grocery
1,000.00
1,000.00
1,000.00
Accounts Payable
4,300.00
Net Income
1,655.00
A/R Lending
Cash On hand
4,700.00 101,595.00
Total Investment
Gross Income
Operating Expenses
gas
Partial Payment/Rice
Basic Needs/grocery
94,000.00
7,595.00
2,400.00
2,400.00
2,400.00
Accounts Payable
4,300.00
Net Income
A/R Lending
Cash On hand
Total Investment
Gross Income
Operating Expenses
gas
895.00
Partial Payment/Rice
Basic Needs/grocery
600.00
-
Accounts Payable
4,300.00
Net Income
3,730.00
A/R Lending
Cash On hand
7,185.00 110,435.00
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
104,000.00
6,435.00
1,100.00
1,100.00
1,100.00
Accounts Payable
4,300.00
Net Income
1,035.00
A/R Lending
Cash On hand
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
8,000.00 111,160.00
104,000.00
7,160.00
30.00
30.00
30.00
Accounts Payable
4,300.00
Net Income
2,830.00
A/R Lending
Cash On hand
11,010.00 110,610.00
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
104,000.00
6,610.00
Accounts Payable
4,300.00
Net Income
2,310.00
A/R Lending
Cash On hand
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
104,000.00
11,330.00
145.00
145.00
145.00
Accounts Payable
Net Income
A/R Lending
11,185.00
As of June 3, 2011
91,190.00
9,550.00
100,740.00
2,000.00
12,590.00 115,330.00
Cash On hand
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
104,000.00
11,330.00
145.00
145.00
145.00
Accounts Payable
Net Income
A/R Lending
11,185.00
As of June 5, 2011
79,700.00
8,650.00
88,350.00
4,000.00
2,550.00
Cash On hand
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
Accounts Payable
94,900.00
99,000.00
(4,100.00)
200.00
200.00
200.00
Net Income
A/R Lending
(4,300.00)
As of June 7, 2011
80,570.00
7,000.00
87,570.00
4,000.00
5,960.00
Cash On hand
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
97,530.00
99,000.00
(1,470.00)
130.00
130.00
130.00
Accounts Payable
Net Income
A/R Lending
(1,600.00)
Cash On hand
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
95,800.00
99,000.00
(3,200.00)
Accounts Payable
Net Income
(3,200.00)
A/R Lending
Cash On hand
97,740.00
Total Investment
Gross Income
Operating Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
99,000.00
(1,260.00)
200.00
200.00
200.00
Accounts Payable
Net Income
(1,460.00)
10930
Lumpsum Basis
1 Mabel Madronio
2 Letecia Lucero
3 Jocelyn Malano
4 Gloria Moster
5 Brenda Galano
6 Marlou Lucina(Andres)
7 Marlou Lucina
Grace Corpuz
9 Brenda Galano
10 Andres Monis Jr
11 Sofronio Malano
12 Jaypee Lucina
13 Roy Natividad
14 Leny Domondon
15 Marie Rapisura
16 Joseph Malano
17 Luz Zampaga
18 Renato Cabalona
19 Mario Villanueva Jr
20 Joel Agas
21 Mariano/Eden Orallo
Balance
700.00
3,200.00
200.00
11,000.00
1,700.00
1,200.00
2,500.00
3,600.00
4,200.00
1,200.00
2,600.00
625.00
1,100.00
350.00
1,500.00
20,000.00
2,400.00
3,500.00
1,200.00
62,775.00
62,775.00
Due Date
Remarks
7/10/2011
7/30/2011
6/28/2011
23rd of the month
7/10/2011
6/15/2011 Past Due
6/21/2011 Past Due
7/30/2011
7/10/2011 Past Due
8/22/2011
7/30/2011
6/24/2011 Past Due
7/15/2011
7/31/2011
7/31/2011
7/31/2011
7/29/2011
7/8/2011
7/10/2011
7/31/2011
7/31/2011
###
###
###
###
LedgerName of Borrower
Balance
1 Palermo Barba
2 Andres Monis
3 Marlon Contaoi
4 Ronald Domondon
5 Buko Juice(Butch)
6 Manuel De Funturong
7 Roderick Moster
8 Guilbert Mandap
9 Catalino Macayan
10 Dennis Camarillo
11 (Jeffrey Marquez )
12 Eugene Pascual
13 Kayong(ricky)
14 Ronald Domondon
15 Alex
16 Anacleto Apolinar
17 Warlito Ormita
18 Samuel Bautista
19 Marvin Contaoi
20 Teddy Domondon
21 Roderick 2
22 Kudel
840.00
1,680.00
920.00
920.00
1,200.00
880.00
880.00
480.00
960.00
1,040.00
520.00
1,680.00
1,000.00
1,200.00
2,400.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
600.00
600.00
23,800.00
Total
Capital
Interest
22,000.00
4,400.00
26,400.00
Ricky
Rex
1,100.00
22,700.00
Collection
Due Date
7/30/2011
7/30/2011
7/30/2011
7/31/2011
7/31/2011
8/1/2011
8/2/2011
8/3/2011
8/2/2011
8/4/2011
8/4/2011
8/6/2011
8/6/2011
8/9/2011
8/9/2011
8/9/2011
8/9/2011
8/9/2011
8/9/2011
8/11/2011
8/11/2011
8/11/2011
Remarks
1
Borrower:
Amount:
Date:
Ledger
Date
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
Palermo Barba
1,200.00
June 30, 2011July
- 30, 2011
Debit
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
840.00
Credit
360.00
Total
6
Borrower:
Amount:
Date:
Ledger
Date
Balance
Credit
Date
1,200.00 6/30/2011
1,200.00
7/1/2011
1,200.00
7/2/2011
1,200.00
7/3/2011
1,200.00
7/4/2011
1,200.00
7/5/2011
1,200.00
7/6/2011
1,200.00
7/7/2011
1,200.00
7/8/2011
840.00
7/9/2011
840.00 7/10/2011
840.00 7/11/2011
840.00 7/12/2011
840.00 7/13/2011
840.00 7/14/2011
840.00 7/15/2011
840.00 7/16/2011
840.00 7/17/2011
840.00 7/18/2011
840.00 7/19/2011
840.00 7/20/2011
840.00 7/21/2011
840.00 7/22/2011
840.00 7/23/2011
840.00 7/24/2011
840.00 7/25/2011
840.00 7/26/2011
840.00 7/27/2011
840.00 7/28/2011
840.00 7/29/2011
840.00 7/30/2011
840.00 Total
Manuel De Funturong
1,200.00
July 1, 2011 July 31, 2011
Debit
2
Borrower:
Amount:
Date:
Ledger
Balance
7
Borrower:
Amount:
Date:
Ledger
Date
Andres Monis
2,400.00
June 30, 2011 -July 30, 2011
Debit
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
Credit
720.00
Roderick Moster
1,200.00
July 1, 2011
July 31, 2011
Debit
Credit
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
7/31/2011
Total
11
Borrower:
Amount:
Date:
Ledger
Date
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
320.00
1,200.00
7/1/2011
1,200.00
7/2/2011
1,200.00
7/3/2011
1,200.00
7/4/2011
1,200.00
7/5/2011
1,200.00
7/6/2011
1,200.00
7/7/2011
1,200.00
7/8/2011
880.00
7/9/2011
880.00 7/10/2011
880.00 7/11/2011
880.00 7/12/2011
880.00 7/13/2011
880.00 7/14/2011
880.00 7/15/2011
880.00 7/16/2011
880.00 7/17/2011
880.00 7/18/2011
880.00 7/19/2011
880.00 7/20/2011
880.00 7/21/2011
880.00 7/22/2011
880.00 7/23/2011
880.00 7/24/2011
880.00 7/25/2011
880.00 7/26/2011
880.00 7/27/2011
880.00 7/28/2011
880.00 7/29/2011
880.00 7/30/2011
880.00 7/31/2011
880.00 Total
Jeffrey Marquez
600.00
July 5, 2011 August 4, 2011
Debit
600.00
600.00
600.00
600.00
600.00
520.00
Credit
80.00
Balance
600.00
600.00
600.00
600.00
520.00
520.00
12
Borrower:
Amount:
Date:
Ledger
Date
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
320.00
Eugene Pascual
1,800.00
July 7, 2011
August 7, 2011
Debit
1,800.00
1,800.00
1,800.00
1,680.00
1,680.00
1,680.00
Credit
120.00
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
7/31/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
Total
16
Borrower:
Amount:
Date:
Ledger
Date
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00
520.00 7/13/2011
520.00 7/14/2011
520.00 7/15/2011
520.00 7/16/2011
520.00 7/17/2011
520.00 7/18/2011
520.00 7/19/2011
520.00 7/20/2011
520.00 7/21/2011
520.00 7/22/2011
520.00 7/23/2011
520.00 7/24/2011
520.00 7/25/2011
520.00 7/26/2011
520.00 7/27/2011
520.00 7/28/2011
520.00 7/29/2011
520.00 7/30/2011
520.00 7/31/2011
520.00
8/1/2011
520.00
8/2/2011
520.00
8/3/2011
520.00
8/4/2011
520.00
8/5/2011
520.00
8/6/2011
520.00 Total
Anacleto Apolinar
1,200.00
July 10, 2011August 9, 2011
Debit
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
Credit
17
Borrower:
Amount:
Date:
Ledger
Balance
Date
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
Warlito Ormita
1,200.00
July 10, 2011 August 9, 2011
Debit
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
Credit
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
7/31/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/6/2011
8/7/2011
8/8/2011
8/9/2011
Total
16
Borrower:
Amount:
Date:
Ledger
Date
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00 7/22/2011
1,200.00 7/23/2011
1,200.00 7/24/2011
1,200.00 7/25/2011
1,200.00 7/26/2011
1,200.00 7/27/2011
1,200.00 7/28/2011
1,200.00 7/29/2011
1,200.00 7/30/2011
1,200.00 7/31/2011
1,200.00
8/1/2011
1,200.00
8/2/2011
1,200.00
8/3/2011
1,200.00
8/4/2011
1,200.00
8/5/2011
1,200.00
8/6/2011
1,200.00
8/7/2011
1,200.00
8/8/2011
1,200.00
8/9/2011
1,200.00 Total
Teddy Domondon
1,200.00
July 12, 2011August 11, 2011
Debit
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
Credit
17
Borrower:
Amount:
Date:
Ledger
Balance
Date
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
Roderick 2
600.00
July 12, 2011 August 11, 2011
Debit
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
Credit
7/30/2011
7/31/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/6/2011
8/7/2011
8/8/2011
8/9/2011
8/10/2011
8/11/2011
Total
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00 7/30/2011
1,200.00 7/31/2011
1,200.00
8/1/2011
1,200.00
8/2/2011
1,200.00
8/3/2011
1,200.00
8/4/2011
1,200.00
8/5/2011
1,200.00
8/6/2011
1,200.00
8/7/2011
1,200.00
8/8/2011
1,200.00
8/9/2011
1,200.00 8/10/2011
1,200.00 8/11/2011
1,200.00 Total
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
3
Borrower: Marlon Contaoi
Amount:
1,200.00
Date:
June 30, 2011
July- 30, 2011
Ledger
Balance
Date
Debit
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
6/30/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
Balance
Credit
280.00
Total
Balance
Debit
Credit
Date
1,200.00 7/1/2011
1,200.00 7/2/2011
1,200.00 7/3/2011
1,200.00 7/4/2011
1,200.00 7/5/2011
1,200.00 7/6/2011
1,200.00 7/7/2011
1,200.00 7/8/2011
1,200.00 7/9/2011
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00
###
920.00 Total
8
Borrower: Guilbert Mandap
Amount:
1,200.00
Date:
July 3, 2011August 2, 2011
Ledger
Date
4
Borrower: Ronald Domondon
Amount:
1,200.00
Date:
July 1, 2011
Ledger
Balance
Debit
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
920.00
9
Borrower: Catalino Macayan
Amount:
1,200.00
Date:
July 3, 2011
Ledger
Date
Debit
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
August 7, 2011
Balance
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
7/31/2011
8/1/2011
8/2/2011
600.00
600.00
600.00
600.00
600.00
600.00
600.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
480.00
120.00
600.00 7/3/2011
600.00 7/4/2011
600.00 7/5/2011
600.00 7/6/2011
600.00 7/7/2011
600.00 7/8/2011
480.00 7/9/2011
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00
###
480.00 8/1/2011
480.00 8/2/2011
480.00 Total
Total
13
Borrower: Kayong
Amount:
1,200.00
Date:
July 7, 2011August 7, 2011
Ledger
Date
Debit
Credit
Balance
200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,000.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
14
Borrower: Ronald Domondon
Amount:
1,200.00
Date:
July 10, 2011
Ledger
Date
###
###
###
###
###
###
Debit
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
1,680.00
August 9, 2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
7/31/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/6/2011
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
###
1,000.00
###
1,000.00
###
1,000.00
###
1,000.00
###
1,000.00
###
1,000.00
###
1,000.00
###
1,000.00
###
1,000.00
###
1,000.00
###
1,000.00
###
1,000.00
###
1,000.00
###
1,000.00
###
1,000.00
###
1,000.00 8/1/2011
1,000.00 8/2/2011
1,000.00 8/3/2011
1,000.00 8/4/2011
1,000.00 8/5/2011
1,000.00 8/6/2011
1,000.00 8/7/2011
1,000.00 8/8/2011
1,000.00 8/9/2011
1,000.00 Total
Total
18
Borrower: Samuel Bautista
Amount:
1,200.00
Date:
July 10, 2011
August 9, 2011
Ledger
Balance
Date
Debit
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
Credit
Balance
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
19
Borrower: Marvin Contaoi
Amount:
1,200.00
Date:
July 10, 2011
Ledger
Date
###
###
###
###
###
###
###
###
###
###
###
###
Debit
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
Balance
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
7/31/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/6/2011
8/7/2011
8/8/2011
8/9/2011
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
###
1,200.00
###
1,200.00
###
1,200.00
###
1,200.00
###
1,200.00
###
1,200.00
###
1,200.00
###
1,200.00
###
1,200.00
###
1,200.00 8/1/2011
1,200.00 8/2/2011
1,200.00 8/3/2011
1,200.00 8/4/2011
1,200.00 8/5/2011
1,200.00 8/6/2011
1,200.00 8/7/2011
1,200.00 8/8/2011
1,200.00 8/9/2011
1,200.00 Total
Total
18
Borrower: Kudel
Amount:
600.00
Date:
July 12, 2011
August 11, 2011
Ledger
Date
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
Debit
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
Credit
Balance
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
7/30/2011
7/31/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/6/2011
8/7/2011
8/8/2011
8/9/2011
8/10/2011
8/11/2011
Total
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
ald Domondon
July 31, 2011
Credit
280.00
Balance
Date
### 7/1/2011
### 7/2/2011
### 7/3/2011
### 7/4/2011
### 7/5/2011
### 7/6/2011
### 7/7/2011
### 7/8/2011
920.00
7/9/2011
920.00 7/10/2011
920.00 7/11/2011
920.00 7/12/2011
920.00 7/13/2011
920.00 7/14/2011
920.00 7/15/2011
920.00 7/16/2011
920.00 7/17/2011
920.00 7/18/2011
920.00 7/19/2011
920.00 7/20/2011
920.00 7/21/2011
920.00 7/22/2011
920.00 7/23/2011
920.00 7/24/2011
920.00 7/25/2011
920.00 7/26/2011
920.00 7/27/2011
920.00 7/28/2011
920.00 7/29/2011
920.00 7/30/2011
920.00 7/31/2011
920.00 Total
lino Macayan
August 2, 2011
Credit
5
Borrower:
Amount:
Date:
Ledger
Balance
10
Borrower:
Amount:
Date:
Ledger
Date
Buko Juice
1,200.00
July 1, 2011 July 31, 2011
Debit
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
Credit
Balance
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
320.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
880.00
Dennis Camarillo
1,200.00
July 5, 2011 August 4, 2011
Debit
Credit
Balance
240.00
### 7/5/2011
### 7/6/2011
### 7/7/2011
### 7/8/2011
### 7/9/2011
### 7/10/2011
960.00 7/11/2011
960.00 7/12/2011
960.00 7/13/2011
960.00 7/14/2011
960.00 7/15/2011
960.00 7/16/2011
960.00 7/17/2011
960.00 7/18/2011
960.00 7/19/2011
960.00 7/20/2011
960.00 7/21/2011
960.00 7/22/2011
960.00 7/23/2011
960.00 7/24/2011
960.00 7/25/2011
960.00 7/26/2011
960.00 7/27/2011
960.00 7/28/2011
960.00 7/29/2011
960.00 7/30/2011
960.00 7/31/2011
960.00
8/1/2011
960.00
8/2/2011
960.00
8/3/2011
960.00
8/4/2011
960.00 Total
ald Domondon
August 9, 2011
Credit
Balance
###
###
###
###
###
###
15
Borrower:
Amount:
Date:
Ledger
Date
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,200.00
1,200.00
1,200.00
1,200.00
160.00 1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
1,040.00
Alex
2,400.00
July 10, 2011 August 9, 2011
Debit
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
Credit
Balance
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
### 7/16/2011
### 7/17/2011
### 7/18/2011
### 7/19/2011
### 7/20/2011
### 7/21/2011
### 7/22/2011
### 7/23/2011
### 7/24/2011
### 7/25/2011
### 7/26/2011
### 7/27/2011
### 7/28/2011
### 7/29/2011
### 7/30/2011
### 7/31/2011
### 8/1/2011
### 8/2/2011
### 8/3/2011
### 8/4/2011
### 8/5/2011
### 8/6/2011
### 8/7/2011
### 8/8/2011
### 8/9/2011
### Total
in Contaoi
August 9, 2011
Credit
Balance
###
###
###
###
###
###
###
###
###
###
###
###
20
Borrower:
Amount:
Date:
Ledger
Date
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
Alex
2,400.00
July 9, 2011 August 8, 2011
Debit
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
Credit
Balance
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
### 7/22/2011
### 7/23/2011
### 7/24/2011
### 7/25/2011
### 7/26/2011
### 7/27/2011
### 7/28/2011
### 7/29/2011
### 7/30/2011
### 7/31/2011
### 8/1/2011
### 8/2/2011
### 8/3/2011
### 8/4/2011
### 8/5/2011
### 8/6/2011
### 8/7/2011
### 8/8/2011
### 8/9/2011
### Total
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
2,400.00
Remittance (ricky
Date
Amount
24,600.00
9/9/2011
3,520.00