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Date Metrobank BPI PGMCI 50's

STARTER 19,072 6,000 10,000 1,100


Dec-13

Total 19,072 6000 10000 1100


TOTAL
36,172

PHP 36,172.00
Date DETAILS JANUARY FEBRUARY MARCH APRIL MAY
13 13 13 13 13
Sep-19 CP-B 5,000
Oct-19 CP-MINE 1,667 1,667 1,667
Dec-19 BED 4,600 4,600 4,600
MEMBERSHIP 1,048
Dec-19 SPOTIFY 131 131 131 131 131

TOTAL 12,446 6,398 6,398 131 131

CREDIT LIMIT 59,000


PAYABLES 26,421
BALANCE 32,579
JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL
13 13 13 13 13 13 13
5,000
5,001
13,800
1,048
131 131 131 131 131 131 131 1,572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131 131 131 131 131 131 131 26,421
35,000
PGMCI -10,000
BPI -5,000
MB -5,000

15,000

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