Particular Credit Debit Balance

MJ Bonus 43,000.00 43,000.00

MJ Half Month Salary 2,700.00 45,700.00
MJ AFPSLAI Savings 2,000.00 47,700.00
Apollo Milk 2,400.00 45,300.00
Grocery AFPCES 2,600.00 42,700.00
O Save Grocery 1,300.00 41,400.00
Pandayan 180.00 41,220.00
Savemore 400.00 40,820.00
Medicines 3,000.00 37,820.00
JP Tala 9,160.00 28,660.00
JP Lazada 500.00 28,160.00
JP Lazada GCash 100.00 28,060.00
JP Additional GCash 320.00 27,740.00
Siomai SSg Oro 120.00 27,620.00
Dhang Cookies and other snacks 200.00 27,420.00
Dhang Cookies and other snacks 165.00 27,255.00
Apollo Vaccine 4,000.00 23,255.00
Service Trike (2 weeks) 1,000.00 22,255.00
Meann 6,000.00 16,255.00
Dhang Cookies and other snacks 95.00 16,160.00
Tutor Service 2,600.00 13,560.00
MJ Digido 3,000.00 10,560.00
JP Cellphone HC 2,125.00 8,435.00
Savemore 3,800.00 4,635.00
O Save 1,500.00 3,135.00
Camillus 210.00 2,925.00
BBQ 190.00 2,735.00
Jollibee (Halayhayin) 500.00 2,235.00
Gas Up Altis 300.00 1,935.00
Palengke 1,200.00 735.00
Meann 500.00 235.00
MJ Loan 75,000.00 75,235.00
Nanay Tere 15,000.00 60,235.00
Nanay Letty 1,000.00 59,235.00
MJ Lazada (Shoes) 132.00 59,103.00
MJ Lazada (Socks + Shoe Rack) 264.00 58,839.00
Nebulizer 700.00 58,139.00
Meann 500.00 57,639.00
JP BillEase 17,000.00 40,639.00
MJ BillEase 13,000.00 27,639.00
MJ LazPay 600.00 27,039.00
MJ SPay 1,000.00 26,039.00
MJ Palengke Today 680.00 25,359.00
MJ Lazada Today 220.00 25,139.00
JP Lazada 650.00 24,489.00
MJ Avon 1,300.00 23,189.00
Budgeted Meann (1mo) 6,000.00 17,189.00
Budgeted Apollo Milk 3,500.00 13,689.00
Budgeted Trike Service (1mo) 2,000.00 11,689.00
Budgeted Apollo Diaper 500.00 11,189.00
Budgeted Bigas 1,500.00 9,689.00
Budgeted Skyline 1,260.00 8,429.00
Budgeted JP LazPay 2,000.00 6,429.00
 Particular Credit Debit Balance
MJ Loan 75,000.00 75,000.00
Nanay Tere 15,000.00 60,000.00
Nanay Letty 2,000.00 58,000.00
Meann 500.00 57,500.00
JP BillEase 17,000.00 40,500.00
MJ BillEase 13,000.00 27,500.00
MJ LazPay 600.00 26,900.00
MJ SPay 1,000.00 25,900.00
MJ Palengke Today 680.00 25,220.00
MJ Lazada Today 220.00 25,000.00
JP Lazada 650.00 24,350.00
MJ Avon 1,300.00 23,050.00
Budgeted Meann (1mo) 6,000.00 17,050.00
Budgeted Apollo Milk 3,500.00 13,550.00
Budgeted Trike Service (1mo) 2,000.00 11,550.00
Budgeted Apollo Diaper 500.00 11,050.00
Budgeted Bigas 1,500.00 9,550.00
Budgeted Skyline 1,260.00 8,290.00
Budgeted JP LazPay 2,000.00 6,290.00
 Date Particular Credit Debit
10/26/24 JP Joyride (PhP1,559.00) 809.00
10/26/24 JP Lazada 191.00
10/27/24 JP Lazada 320.00
10/27/24 JP Lazada 280.00
10/27/24 JP Airport (PhP4,000.00) 3,000.00
10/28/24 Fare (Adramedix-Mercury-Bebangs-Alfamart) 300.00
10/28/24 Doctors Fee 500.00
10/28/24 Mercury 750.00
10/28/24 Bebangs 150.00
10/28/24 Alfamart 390.00
10/28/24 Alliyah Baon 20.00
10/29/24 Birthday Tinay 900.00
10/29/24 Birthday Cash Gift Tinay from Nanay Tere 1,000.00
10/29/24 JP Joyride (PhP1,382.00) 500.00
10/29/24 Alliyah Baon 20.00
10/30/24 Alliyah Baon 20.00
10/30/24 Apollo Lazada (Cap) 85.00
10/30/24 Fare (Plaza) 30.00
10/30/24 Lunch Ulam 175.00
10/30/24 Dinner Jollibee Chicken 288.00
10/30/24 Girlie Cash In 163.00
10/30/24 JP Joyride (PhP2,045.00) 1,000.00
10/31/24 Alliyah Baon 45.00
10/31/24 Palengke (Monggo)
10/31/24 Apollo Lazada (Light) 308.00
10/31/24 JP Lazada 136.00
10/31/24 JP Lazada 174.00
10/31/24 JP Lazada 69.00
10/31/24 Nanay - Candle 500.00
10/31/24 House Helper 250.00
10/31/24 Coke 80.00
Balance
809.00
618.00
298.00
18.00
3,018.00
2,718.00
2,218.00
1,468.00
1,318.00
928.00
908.00
8.00
1,008.00
1,508.00
1,488.00
1,468.00
1,383.00
1,353.00
1,178.00
890.00
727.00
1,727.00
1,682.00
1,682.00
1,374.00
1,238.00
1,064.00
995.00
495.00
245.00
165.00
165.00
165.00
165.00
165.00
165.00
165.00
165.00
165.00
165.00
165.00
165.00
165.00
165.00
165.00
 Date Particular Credit Debit
6/23/24 JP - Zambales (12,000) 4,800.00
6/24/24 Payment - Nanay Letty 1,000.00
6/24/24 Hebron Diesel 500.00
6/24/24 Payment - Meryenda at Office 90.00
6/24/24 Milktea 100.00
6/24/24 Siomai Dinner 70.00
6/24/24 JP - Zambales (12,000) - GCash 2,000.00
6/24/24 JP - Zambales (12,000) - GCash 400.00
6/24/24 Payment - Netflix 399.00
6/24/24 Payment - Tonik 1,915.00
6/25/24 4 Eggs 40.00
6/25/24 Payment - Nanay Letty 200.00
6/25/24 Meryenda mga bata 60.00
6/25/24 Payment - Meryenda at Office 18.00
6/25/24 JP - Zambales (12,000) 132.00
6/25/24 Camillus Dinner 132.00
6/25/24 Alfamart Groceries 659.00
6/26/24 7/11 MJ Breakfast 98.00
6/26/24 JP - Zambales (12,000) - GCash 100.00
6/26/24 Payment - Meryenda at Office 100.00
6/26/24 Palengke 160.00
6/26/24 Alfamart - Corned Beef & 2 Sardines 166.00
6/27/24 3 Eggs 30.00
6/27/24 2 Pork Siomai 70.00
6/27/24 Utang - Nanay Tere 25,000.00
6/27/24 JP - Zambales (12,000) - GCash 30.00
6/27/24 Payment - Meryenda at Office 30.00
6/27/24 MJ Loan 146,200.00
6/27/24 Payment - Meryenda at Office 60.00
6/27/24 JP - Zambales (12,000) - GCash 50.00
6/27/24 Payment - Meryenda at Office 48.00
6/27/24 Payment - Nanay Letty 1,800.00
6/27/24 JP - Zambales (12,000) 270.00
6/27/24 Dinner Andoks 270.00
6/27/24 JP - Zambales (12,000) - GCash 1,226.00
6/27/24 Payment - Tala JP 1,226.00
6/27/24 Payment - Tala JP 1,000.00
6/27/24 Alliyah Meds (Montelukast) 135.00
6/27/24 Alliyah/Athena Ceelin with Zinc 305.00
6/27/24 Alliyah/Athena Enervon 430.00
6/27/24 JP Propan with Iron 855.00
6/27/24 AFPCES Groceries 489.75
6/28/24 Payment - Meryenda at Office 79.00
6/28/24 Payment - Loan 21,000.00
6/28/24 JP - Zambales (12,000) 140.00
6/28/24 Cassava Cake 140.00
6/28/24 2 Pizza 200.00
6/28/24 JP - Zambales (12,000) 300.00
6/28/24 Alfamart Groceries 603.00
6/28/24 Payment - Skyline 1,260.00
6/29/24 JP Physical Exam 570.00
6/29/24 MJ Physical Exam 1,153.00
6/29/24 MJ Vitamins 720.00
6/29/24 Lunch 170.00
6/29/24 Alfamart Groceries 377.00
6/29/24 Alambre 200.00
6/29/24 Payment - Nanay Tere 25,000.00
6/29/24 2 Underpads 210.00
6/30/24 MJ Lazada - Apollo Feeding Bottles 999.54
6/30/24 MJ Lazada - Bottle Brush 140.42
6/30/24 MJ Lazada - Brastmilk Storage 115.50
6/30/24 MJ Lazada - Breast Pads 185.54
6/30/24 Tanay Palengke 1,660.00
6/30/24 Thermos 280.00
6/30/24 Tsinelas (Alliyah/Athena) 80.00
6/30/24 Siomai 50.00
6/30/24 Drinks 75.00
6/30/24 JP (Kwek Kwek, Squid Balls, Kikiam) 300.00
6/30/24 Uno 1,632.75
6/30/24 Savemore 1,333.00
6/30/24 Dunkin Donut 360.00
07/01/24 JP - GCash for Payment - Billease 3,000.00
07/01/24 Palengke Gulay 240.00
07/01/24 Palengke Baboy 288.00
07/01/24 Ice Cream 270.00
07/01/24 Ointment 160.00
07/01/24 Amoxicillin 126.00
07/01/24 MJ Lazada 1,731.00
07/01/24 JP Lazada 226.00
07/01/24 JP - Aris Ocampo (5,000) - GCash 5,000.00
07/01/24 Van Maintenance daw 5,000.00
07/02/24 MJ Lazada 2,025.00
07/02/24 10kilos Bigas 580.00
07/02/24 Jeep to Tanay with Eiden 30.00
07/02/24 Jeep to Antipolo and Big R 100.00
07/02/24 Bus to Santolan 36.00
07/02/24 Taxi to Gate 1 100.00
07/02/24 Peso Ride to Office 5.00
07/02/24 Jollibee Lunch 200.00
07/02/24 Van to Tanay 100.00
07/02/24 711 Coke 45.00
07/02/24 Tricycle to House 35.00
07/02/24 JP Lazada 414.00
Balance
4,800.00
3,800.00
3,300.00
3,210.00
3,110.00
3,040.00
5,040.00
5,440.00
5,041.00
3,126.00
3,086.00
2,886.00
2,826.00
2,808.00
2,940.00
2,808.00
2,149.00
2,051.00
2,151.00
2,051.00
1,891.00
1,725.00
1,695.00
1,625.00
26,625.00
26,655.00
26,625.00
172,825.00
172,765.00
172,815.00
172,767.00
170,967.00
171,237.00
170,967.00
172,193.00
170,967.00
169,967.00
169,832.00
169,527.00
169,097.00
168,242.00
167,752.25
167,673.25
146,673.25
146,813.25
146,673.25
146,473.25
146,773.25
146,170.25
144,910.25
144,340.25
143,187.25
142,467.25
142,297.25
141,920.25
141,720.25
116,720.25
116,510.25
115,510.71
115,370.29
115,254.79
115,069.25
113,409.25
113,129.25
113,049.25
112,999.25
112,924.25
112,624.25
110,991.50
109,658.50
109,298.50
106,298.50
106,058.50
105,770.50
105,500.50
105,340.50
105,214.50
103,483.50
103,257.50
108,257.50
103,257.50
101,232.50
100,652.50
100,622.50
100,522.50
100,486.50
100,386.50
100,381.50
100,181.50
100,081.50
100,036.50
100,001.50
99,587.50
6/25/24 Alfamart Groceries
Coke 1.5 72.00
Lala Fish Cracker 37.00
3 Minute Maid 117.00
Oreo Vanilla 85.00
2 Lemon Iced Tea 52.00
2 Pretzel 24.00
2 Pillows 28.00
Potato Chips 45.00
SMB Lemon + Deposit 91.00
Alibaba Chips 23.00
Super Delight Brownies 85.00
659.00

6/27/24 AFPCES Groceries

2 Zim Sponge 38.50
6 Pride Powder 24.00
Colgate 123.50
Head & Shoulders Shamp 78.00
Clear Shampoo 66.00
Adult Diaper 159.75
489.75

6/29/24 Alfamart Groceries

Coke 72.00
Purefoods Hotdog 150.00
Chicken Nuggets 109.00
2 Sting 46.00
377.00

VAN 650,000.00
Montero - 450,000.00
Nanay Tere - 50,000.00
Jessa - 15,000.00
Billease - 18,000.00
Kuya Eddie - 10,000.00
Nanay Letty - 10,000.00
Honda ADV - 50,000.00
Meralco - 15,000.00
32,000.00
Van Downpayment 100,000.00
MJ Bonus/Salary 20,000.00
Medical Assistance 5,000.00
125,000.00

Meralco 12,000.00
Meralco Bill 4,100.00
Gasoline 400.00
Aircon 2,000.00
Kuya Eddie Utang 10,000.00
Skyline 1,260.00
Motorcycle DP 50,000.00
Motorcycle Parts 705.00
Athena Tutorial 1,300.00
Athena Pandayan 600.00
Air Fryer 1,300.00
Netflix 400.00
GCash Card 500.00
Electric Multi-Cooker 3,800.00
Magnetic Pan/Caserole 1,600.00
Medicines/Vitamins 1,500.00
Groceries/Food 10,000.00
Anti Rabies 1st Dose 1,900.00
Anti Rabies 2nd Dose 750.00
House Helper 2,000.00
Van Franchise 2,500.00
108,615.00

Total Cash 125,000.00

Expenses - 108,615.00
Cash on hand - 4,000.00
12,385.00
Van 620,000.00
Paulo - 90,000.00
Nanay Letty - 10,000.00
Nanay Tere - 50,000.00
Ate Girlie - 10,000.00
Jessa - 15,000.00
Loan Payments - 21,000.00
Meralco - 4,000.00
Camry - 275,000.00
Lazada - 14,000.00
Motorcycle Full - 124,000.00
Remaining 7,000.00
Cash from previous 2,970.00
9,970.00

Gatas 3,200.00
Homecredit 2,125.00
5,325.00

4,645.00

Altis 245,000.00
Rehistro 7,610.00
Change Oil 2,630.00
2 Tires 4,900.00
Battery 3,750.00
Radiator Connector 200.00
Pang ilalim 2,000.00
266,090.00
Shrimp 500.00
Beef Shank 427.90
Beef Shank 546.65
Salmon Belly 360.00
Carrots 191.00
Celery 50.00
Pipino 182.00
2,257.55