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1

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

Mario Villanueva Jr.


1,200.00
June 24, 2011July 24, 2011

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

Mario Villanueva Sr.


1,200.00
July 2, 2011 August 1,2011

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

July 26, 2011

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

July 29, 2011

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

Omeng Sales(Ricky Madrigal)


1,200.00
June 16, 2011July
- 16, 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 and Rice


As of May 9, 2011
Total Investment
A/R Lending
A/R Rice
Subtotal
Cash On hand

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

Operations Of Lending and Rice


As of May 10, 2011
A/R Lending
38,640.00
A/R Rice
22,700.00
Subtotal
Cash On hand

Op

61,340.00
1,000.00

Total Investment
Gross Income
Operating Expenses
Load
Partial Payment/Rice
Basic Needs/grocery
Sub-total
Accounts Payable

62,340.00 Cash On hand


125,000.00 Total Investment
(62,660.00) Gross Income
Operating Expenses

- Sub-total

4,800.00

(= )

Net Income

A/R Lending
A/R Rice
Subtotal

A/R Lending
A/R Rice
Subtotal

Accounts Payable

(62,660.00) Net Income

Operations Of Lending and Rice


As of May 12, 2011
49,010.00
44,975.00
93,985.00

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

3,300.00 Accounts Payable

Net Income

1,100.00 Net Income

A/R Lending
A/R Rice
Subtotal

Operations Of Lending and Rice


As of May 15, 2011
60,970.00
42,375.00

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

4,300.00 Accounts Payable

Net Income

4,665.00 Net Income

A/R Lending
A/R Rice
Subtotal
Cash On hand
Total Investment
Gross Income
Operating Expenses
gas

Operations Of Lending and Rice


As of May 18, 2011
55,940.00
35,695.00
91,635.00
8,000.00

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

4,300.00 Accounts Payable

Net Income

A/R Lending
A/R Rice
Subtotal

(265.00) Net Income

Operations Of Lending and Rice


As of May 20, 2011
70,030.00
32,625.00

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

4,300.00 Accounts Payable

Net Income

6,500.00 Net Income

A/R Lending
A/R Rice
Subtotal
Cash On hand
Total Investment
Gross Income
Operating Expenses
gas

Operations Of Lending and Rice


As of May 22, 2011
68,950.00
27,000.00
95,950.00
5,420.00

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

4,300.00 Accounts Payable

Net Income

2,050.00 Net Income

A/R Lending
A/R Rice
Subtotal

As of May 24, 2011


79,630.00
24,750.00
###

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

4,300.00 Accounts Payable

Net Income

2,827.00 Net Income

A/R Lending
A/R Rice
Subtotal

As of May 26, 2011


87,320.00
17,650.00
###

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

4,300.00 Accounts Payable

Net Income

4,520.00 Net Income

A/R Lending
A/R Rice
Subtotal

As of May 28, 2011


87,320.00
17,650.00
###

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

4,300.00 Accounts Payable

Net Income

4,520.00 Net Income

A/R Lending
A/R Rice
Subtotal
AR
Cash On hand

As of May 30, 2011


84,330.00
11,250.00

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

2,630.00 Net Income

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

104,000.00 Total Investment


(4,210.00) Gross Income
Operating Expenses

- Sub-total

Accounts Payable

Accounts Payable

Net Income

A/R Lending
A/R Rice
Subtotal
AR
Cash On hand

(4,210.00) Net Income

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

(4,780.00) Net Income

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

99,000.00 Total Investment


(3,120.00) Gross Income
Operating Expenses

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

(4,320.00) Net Income

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

As of June 13, 2011


85,010.00
3,870.00

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

Operations Of Lending and Rice


As of May 9, 2011
Total Investment
38,640.00
62,775.00
22,700.00
###
1,000.00

A/R Lumpsum

Cash On hand

A/R Lending

89,000.00

125,115.00

Operations Of Lending and Rice


As of May 11, 2011
50,010.00
44,975.00
94,985.00

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

Operations Of Lending and Rice


As of May 13, 2011
59,350.00
35,625.00
94,975.00

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

Operations Of Lending and Rice


As of May 17, 2011
59,350.00
32,625.00
91,975.00

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)

Operations Of Lending and Rice


As of May 19, 2011
52,690.00
32,625.00
85,315.00
15,640.00 100,955.00
94,000.00
6,955.00

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

Operations Of Lending and Rice


As of May 21, 2011
68,870.00
28,025.00
96,895.00

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

Operations Of Lending and Rice


As of May 23, 2011
76,890.00
26,450.00
103,340.00
8,690.00 112,030.00
104,000.00
8,030.00

Partial Payment/Rice
Basic Needs/grocery

600.00
-

Accounts Payable

4,300.00

Net Income

3,730.00

A/R Lending

As of May 25, 2011


78,700.00
24,550.00
103,250.00

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

As of May 27, 2011


88,040.00
15,120.00
103,160.00

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

As of May 29, 2011


86,350.00
13,250.00
99,600.00

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

As of May 31, 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 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)

As of June 12, 2011


84,930.00
3,870.00
88,800.00
4,000.00
3,000.00

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

As of June 14, 2011


93,870.00
3,870.00
97,740.00

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

uly 30, 2011

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

uly 31, 2011

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

1,800.00 7/7/2011 1,200.00


1,800.00 7/8/2011 1,200.00
1,680.00 7/9/2011 1,200.00
1,680.00 7/10/2011 1,200.00
1,680.00 7/11/2011 1,200.00
1,680.00 7/12/2011 1,200.00

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

August 11, 2011

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

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