Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
CC
PREV BAL 5246 4336 5348.54096 4766.871 4995.681 5235.473 5235.473405597
PURCHAS 660 1479.02
CHARGE 430 483.52 218 229 240
PAYMENT -2000 -950 -800 0 0 0 0 210 48 5275
PRINCIPAL 3906.00 4865.02 4548.54 4766.87 4995.68 5235.47 5235.47 36 6701
INTEREST 187.49 233.52 218.33 228.81 239.79 251.30 251.30 205 36 6542
CURR BAL 4336.00 5348.54 4766.87 4995.68 5235.47 5235.47 5235.47 48 5149
MIN PAY 520.32 641.82 572.02 599.48 628.26
30 T2 T3 90 T2 T3
GOLD RA-BB 460 RA-BB 1100
700 1660
SILVER BUS-RA 140 BUS-RA 330
600 1430
553.3333
2020 JANUARY
18000
loan 5400
mami 2000
house 3000
transpo 1660
barrys 1150
food 800
phone 850
14860
lef 3140
2021 JANUARY
18000
loan 5400
mami 2000
house 3000
transpo 1660
barrys 1150
food 800
phone 850
14860
lef 3140
2022 JANUARY
18000
loan 5400
mami 2000
house 3000
transpo 1660
barrys 1150
food 800
phone 850
14860
lef 3140
FEBRUARYMARCH APRIL MAY JUNE JULY AUGUST SEPTEMBEOCTOBER NOVEMBE
18000 18000 18000 18000 18000 18000 18000 18000 18000 18000
5400 5400 5400 5400 5400 5400 5400 5400 5400 5400
3500 3500 3500 3500 3500 3500 3500 3500 3500 3500
3000 3000 3000 3000 3000 3000 3000 3000 3000 3000
0 0 1660 0 0 1660 0 0 1660 0
1150 1150 1150 1150 1150 1150 1150 1150 1150 1150
800 800 800 800 800 800 800 800 800 800
850 850 850 850 850 850 850 850 850 850
14700 14700 16360 14700 14700 16360 14700 14700 16360 14700
3300 3300 1640 3300 3300 1640 3300 3300 1640 3300
2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
3000 3000 3000 3000 3000 3000 3000 3000 3000 3000
0 0 1660 0 0 1660 0 0 1660 0
1150 1150 1150 1150 1150 1150 1150 1150 1150 1150
800 800 800 800 800 800 800 800 800 800
850 850 850 850 850 850 850 850 850 850
7800 7800 9460 7800 7800 9460 7800 7800 9460 7800
10200 10200 8540 10200 10200 8540 10200 10200 8540 10200
DECEMBER
18000
5400
3500
3000
0
1150
800
850
14700
3300 33460
DECEMBER
18000
5400
2000
3000
0
1150
800
850
13200
4800 40460
DECEMBER
18000
5400
2000
3000
0
1150
800
850
13200
4800 50960
DECEMBER
18000
5400
2000
3000
0
1150
800
850
13200
4800 50960
DECEMBER
18000
2000
3000
0
1150
800
850
7800
10200 110360
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52
26 (1) 27 (2) 28 (3) 29 (4) 30 (5)
Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
TOTAL 15500 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000
MAMI 3000 3000 3000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
LOAN 6050 6050 6050 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149
ENU 1000 4000 1550 1000 1000
DLSU 1100 0 800 400 400 400 400 800 800 800 800
GYM 0 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300
INSURED 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700
RENT 950 2500 4500 4700 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
TRANSPO 280 350 700 700 1660 0 0 700 0 700 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0
FOOD 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800
PHONE 270 300 0 300 300 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
CC 2000 500 800 0
15450 17500 17400 16749 15809 13649 13649 14349 14349 15049 16409 15749 15749 16809 15149 14349 16809 15149 14349 16009 14349 14149 15809 14149 14149 15809 14149 14149 15509 13849 13849 15509 13849 13849 15509 13849 13849 15509 13849 13849 15509 13849 13849 15509 13849 13849 15509 13849 13849 15509 13849 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700
BALANCE 500 600 1251 2191 4351 4351 3651 3651 2951 1591 2251 2251 1191 2851 3651 1191 2851 3651 1991 3651 3851 2191 3851 3851 2191 3851 3851 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300
SAVE 500 600 1251 2191 4351 4351 3651 3651 2951 1591 2251 2251 1191 2851 3651 1191 2851 3651 1991 3651 3851 2191 3851 3851 2191 3851 3851 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300
SAVINGS 2191 6542 10893 14544 18195 21146 22737 24988 27239 28430 31281 34932 36123 38974 42625 44616 48267 52118 54309 58160 62011 64202 68053 71904 74395 78546 82697 85188 89339 93490 95981 100132 104283 106774 110925 115076 117567 121718 125869 128360 132511 136662 139153 143304 147455 149946 154097 163397 171037 180337 189637 197277 206577 215877 223517 232817 242117 249757 259057 268357
HOLIDAY 5000 0
SAVINGS 10893 9544 13195 16146 17737 19988 22239 23430 26281 29932 31123 33974 37625 39616 43267 47118 49309 53160 57011 59202 63053 66904 69395 73546 77697 80188 84339 88490 90981 95132 99283 101774 105925 110076 112567 116718 120869 123360 127511 131662 134153 138304 142455 144946 149097 158397 166037 175337 184637 192277 201577 210877 218517 227817 237117 244757 254057 263357
CC
PREV BAL 5246 4336 5348.54096 5081.271 5325.172 5580.78 5580.780183197
PURCHAS 660 1479.02 300
CHARGE 430 483.52 233 244 256
PAYMENT -2000 -950 -800 0 0 0 0 210 48 5275
PRINCIPAL 3906.00 4865.02 4848.54 5081.27 5325.17 5580.78 5580.78 36 6701
INTEREST 187.49 233.52 232.73 243.90 255.61 267.88 267.88 205 36 6542
CURR BAL 4336.00 5348.54 5081.27 5325.17 5580.78 5580.78 5580.78 48 5149
MIN PAY 520.32 641.82 609.75 639.02 669.69
30 T2 T3 90 T2 T3
GOLD RA-BB 460 RA-BB 1100
700 1660
SILVER BUS-RA 140 BUS-RA 330
600 1430
553.3333
CC
PREV BAL 5246 4336 5348.54096 4871.671 5105.511 5350.576 5350.575664797
PURCHAS 660 1479.02
CHARGE 430 483.52 223 234 245
PAYMENT -2000 -950 -700 0 0 0 0 210 48 5275
PRINCIPAL 3906.00 4865.02 4648.54 4871.67 5105.51 5350.58 5350.58 36 6701
INTEREST 187.49 233.52 223.13 233.84 245.06 256.83 256.83 205 36 6542
CURR BAL 4336.00 5348.54 4871.67 5105.51 5350.58 5350.58 5350.58 48 5149
MIN PAY 520.32 641.82 584.60 612.66 642.07
30 T2 T3 90 T2 T3
GOLD RA-BB 460 RA-BB 1100
700 1660
SILVER BUS-RA 140 BUS-RA 330
600 1430
553.3333
CC
PREV BAL 5246 4336 5348.54096 4871.671 5105.511 5350.576 5350.575664797
PURCHAS 660 1479.02
CHARGE 430 483.52 223 234 245
PAYMENT -2000 -950 -700 0 0 0 0 210 48 5275
PRINCIPAL 3906.00 4865.02 4648.54 4871.67 5105.51 5350.58 5350.58 36 6701
INTEREST 187.49 233.52 223.13 233.84 245.06 256.83 256.83 205 36 6542
CURR BAL 4336.00 5348.54 4871.67 5105.51 5350.58 5350.58 5350.58 48 5149
MIN PAY 520.32 641.82 584.60 612.66 642.07
30 T2 T3 90 T2 T3
GOLD RA-BB 460 RA-BB 1100
700 1660
SILVER BUS-RA 140 BUS-RA 330
600 1430
553.3333
CC
PREV BAL 5246 4336 5348.54096 4871.671 5105.511 5350.576 5350.575664797
PURCHAS 660 1479.02
CHARGE 430 483.52 223 234 245
PAYMENT -2000 -950 -700 0 0 0 0 210 48 5275
PRINCIPAL 3906.00 4865.02 4648.54 4871.67 5105.51 5350.58 5350.58 36 6701
INTEREST 187.49 233.52 223.13 233.84 245.06 256.83 256.83 205 36 6542
CURR BAL 4336.00 5348.54 4871.67 5105.51 5350.58 5350.58 5350.58 48 5149
MIN PAY 520.32 641.82 584.60 612.66 642.07 230 48 5777
30 T2 T3 90 T2 T3 36 7340
GOLD RA-BB 460 RA-BB 1100
700 1660
SILVER BUS-RA 140 BUS-RA 330
600 1430
553.3333
CC
PREV BAL 5246 4336 5348.54096 4347.671 4556.359 4775.064 4775.064368797
PURCHAS 660 1479.02 300
CHARGE 430 483.52 199 209 219
PAYMENT -2000 -950 -1500 0 0 0 0 210 48 5275
PRINCIPAL 3906.00 4865.02 4148.54 4347.67 4556.36 4775.06 4775.06 36 6701
INTEREST 187.49 233.52 199.13 208.69 218.71 229.20 229.20 205 36 6542
CURR BAL 4336.00 5348.54 4347.67 4556.36 4775.06 4775.06 4775.06 48 5149
MIN PAY 520.32 641.82 521.72 546.76 573.01
30 T2 T3 90 T2 T3
GOLD RA-BB 460 RA-BB 1100
700 1660
SILVER BUS-RA 140 BUS-RA 330
600 1430
553.3333