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1 2
Borrower: Renato Cabalona Borrower:
Amount: 2,400.00 Amount:
Date: July 7, 201August 7, 2011 Date:
Ledger Ledger
Date Debit Credit Balance Date
7/7/2011 2,400.00 2,400.00 6/19/20117/8/2011 2,400.00 80.00 2,320.00 6/20/2011
7/9/2011 2,320.00 80.00 2,240.00 6/21/2011
7/10/2011 2,240.00 80.00 2,160.00 6/22/2011
7/11/2011 2,160.00 80.00 2,080.00 6/23/2011
7/12/2011 2,080.00 80.00 2,000.00 6/24/2011
7/13/2011 2,000.00 80.00 1,920.00 6/25/2011
7/14/2011 1,920.00 1,920.00 6/26/2011
7/15/2011 1,920.00 1,920.00 6/27/2011
7/16/2011 1,920.00 1,920.00 6/28/2011
7/17/2011 1,920.00 1,920.00 6/29/20117/18/2011 1,920.00 1,920.00 6/30/2011
7/19/2011 1,920.00 1,920.00 7/1/2011
7/20/2011 1,920.00 1,920.00 7/2/2011
7/21/2011 1,920.00 1,920.00 7/3/2011
7/22/2011 1,920.00 1,920.00 7/4/2011
7/23/2011 1,920.00 1,920.00 7/5/2011
7/24/2011 1,920.00 1,920.00 7/6/2011
7/25/2011 1,920.00 1,920.00 7/7/2011
7/26/2011 1,920.00 1,920.00 7/8/2011
7/27/2011 1,920.00 1,920.00 7/9/20117/28/2011 1,920.00 1,920.00 7/10/2011
7/29/2011 1,920.00 1,920.00 7/11/2011
7/30/2011 1,920.00 1,920.00 7/12/2011
7/31/2011 1,920.00 1,920.00 7/13/2011
8/1/2011 1,920.00 1,920.00 7/14/2011
8/2/2011 1,920.00 1,920.00 7/15/2011
8/3/2011 1,920.00 1,920.00 7/16/2011
8/4/2011 1,920.00 1,920.00 7/17/2011
8/5/2011 1,920.00 1,920.00 7/18/2011
8/6/2011 1,920.00 1,920.00 7/19/2011
Total 1,920.00 Total
6 7
Borrower: Baby Vidal Borrower:
Amount: 1,200.00 Amount:
Date: July 7, 201August 6, 2011 Date:
Ledger Ledger
Date Debit Credit Balance Date
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7/7/2011 1,200.00 1,200.00 6/24/2011
7/8/2011 1,200.00 40.00 1,160.00 6/25/2011
7/9/2011 1,160.00 40.00 1,120.00 6/26/2011
7/10/2011 1,120.00 40.00 1,080.00 6/27/2011
7/11/2011 1,080.00 1,080.00 6/28/2011
7/12/2011 1,080.00 40.00 1,040.00 6/29/2011
7/13/2011 1,040.00 40.00 1,000.00 6/30/2011
7/14/2011 1,000.00 1,000.00 7/1/2011
7/15/2011 1,000.00 1,000.00 7/2/2011
7/16/2011 1,000.00 1,000.00 7/3/2011
7/17/2011 1,000.00 1,000.00 7/4/2011
7/18/2011 1,000.00 1,000.00 7/5/2011
7/19/2011 1,000.00 1,000.00 7/6/2011
7/20/2011 1,000.00 1,000.00 7/7/2011
7/21/2011 1,000.00 1,000.00 7/8/2011
7/22/2011 1,000.00 1,000.00 7/9/2011
7/23/2011 1,000.00 1,000.00 7/10/2011
7/24/2011 1,000.00 1,000.00 7/11/2011
7/25/2011 1,000.00 1,000.00 7/12/2011
7/26/2011 1,000.00 1,000.00 7/13/2011
7/27/2011 1,000.00 1,000.00 7/14/2011
7/28/2011 1,000.00 1,000.00 7/15/2011
7/29/2011 1,000.00 1,000.00 7/16/2011
7/30/2011 1,000.00 1,000.00 7/17/2011
7/31/2011 1,000.00 1,000.00 7/18/2011
8/1/2011 1,000.00 1,000.00 7/19/2011
8/2/2011 1,000.00 1,000.00 7/20/2011
8/3/2011 1,000.00 1,000.00 7/21/2011
8/4/2011 1,000.00 1,000.00 7/22/2011
8/5/2011 1,000.00 1,000.00 7/23/2011
8/6/2011 1,000.00 1,000.00 7/24/2011
Total 1,000.00 Total
11 12
Borrower: Wendy Ramos Borrower:
Amount: 600.00 Amount:
Date: May 6, 201June 5, 2011 Date:
Ledger Ledger
Date Debit Credit Balance Date
7/8/2011 600.00 600.00
7/9/2011 600.00 600.00
7/10/2011 600.00 20.00 580.00
7/11/2011 580.00 580.00
7/12/2011 580.00 580.00
7/13/2011 580.00 580.00
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7/14/2011 580.00 580.00
7/15/2011 580.00 580.00
7/16/2011 580.00 580.00
7/17/2011 580.00 580.00
7/18/2011 580.00 580.00
7/19/2011 580.00 580.00
7/20/2011 580.00 580.00
7/21/2011 580.00 580.00
7/22/2011 580.00 580.00
7/23/2011 580.00 580.00
7/24/2011 580.00 580.00
7/25/2011 580.00 580.00
7/26/2011 580.00 580.00
7/27/2011 580.00 580.00
7/28/2011 580.00 580.00
7/29/2011 580.00 580.00
7/30/2011 580.00 580.00
7/31/2011 580.00 580.00
8/1/2011 580.00 580.00
8/2/2011 580.00 580.00
8/3/2011 580.00 580.00
8/4/2011 580.00 580.00
8/5/2011 580.00 580.00
8/6/2011 580.00 580.00
8/7/2011 580.00 580.00
Total 580.00 Total
16 17
Borrower: Gil Apolinar Borrower:
Amount: 1,200.00 Amount:
Date: june 21, 2 July 21, 2011 Date:
Ledger 40 aday Ledger
Date Debit Balance Date
6/21/2011 1,200.00 1,200.00 7/2/2011
6/22/2011 1,200.00 1,200.00 7/3/2011
6/23/2011 1,200.00 1,200.00 7/4/2011
6/24/2011 1,200.00 1,200.00 7/5/2011
6/25/2011 1,200.00 120.00 1,080.00 7/6/2011
6/26/2011 1,080.00 1,080.00 7/7/2011
6/27/2011 1,080.00 120.00 960.00 7/8/2011
6/28/2011 960.00 960.00 7/9/2011
6/29/2011 960.00 960.00 7/10/2011
6/30/2011 960.00 960.00 7/11/2011
7/1/2011 960.00 80.00 880.00 7/12/2011
7/2/2011 880.00 40.00 840.00 7/13/2011
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7/3/2011 840.00 40.00 800.00 7/14/2011
7/4/2011 800.00 40.00 760.00 7/15/2011
7/5/2011 760.00 760.00 7/16/2011
7/6/2011 760.00 760.00 7/17/2011
7/7/2011 760.00 760.00 7/18/2011
7/8/2011 760.00 760.00 7/19/2011
7/9/2011 760.00 760.00 7/20/2011
7/10/2011 760.00 760.00 7/21/2011
7/11/2011 760.00 760.00 7/22/2011
7/12/2011 760.00 760.00 7/23/2011
7/13/2011 760.00 760.00 7/24/2011
7/14/2011 760.00 760.00 7/25/2011
7/15/2011 760.00 760.00 7/26/2011
7/16/2011 760.00 760.00 7/27/2011
7/17/2011 760.00 760.00 7/28/2011
7/18/2011 760.00 760.00 7/29/2011
7/19/2011 760.00 760.00 7/30/2011
7/20/2011 760.00 760.00 7/31/2011
7/21/2011 760.00 760.00 8/1/2011
Total 760.00 Total
21 22
Borrower: Zeny Domonon Borrower:
Amount: 1,200.00 Amount:
Date: June 26, 2 July 26, 2011 Date:
Ledger Ledger
Date Debit Credit Balance
6/26/2011 1,200.00 1,200.00 Date
7/3/2011 1,200.00 300.00 900.00 6/28/2011
7/10/2011 900.00 300.00 600.00 6/29/2011
7/17/2011 600.00 600.00 6/30/2011
7/26/2011 600.00 600.00 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
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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 27
Borrower: Ervin Cabalona Borrower:
Amount: 1,200.00 Amount:
Date: June 23, 2July 23, 2011 Date:
Ledger Ledger
Date Debit Credit Balance Date
6/23/2011 1,200.00 1,200.00 6/29/2011
6/24/2011 1,200.00 40.00 1,160.00 6/30/2011
6/25/2011 1,160.00 50.00 1,110.00 7/1/2011
6/26/2011 1,110.00 30.00 1,080.00 7/2/2011
6/27/2011 1,080.00 40.00 1,040.00 7/3/2011
6/28/2011 1,040.00 40.00 1,000.00 7/4/2011
6/29/2011 1,000.00 40.00 960.00 7/5/20116/30/2011 960.00 960.00 7/6/2011
7/1/2011 960.00 80.00 880.00 7/7/2011
7/2/2011 880.00 40.00 840.00 7/8/2011
7/3/2011 840.00 40.00 800.00 7/9/2011
7/4/2011 800.00 40.00 760.00 7/10/2011
7/5/2011 760.00 40.00 720.00 7/11/2011
7/6/2011 720.00 40.00 680.00 7/12/2011
7/7/2011 680.00 680.00 7/13/2011
7/8/2011 680.00 80.00 600.00 7/14/2011
7/9/2011 600.00 40.00 560.00 7/15/2011
7/10/2011 560.00 40.00 520.00 7/16/2011
7/11/2011 520.00 40.00 480.00 7/17/2011
7/12/2011 480.00 40.00 440.00 7/18/2011
7/13/2011 440.00 40.00 400.00 7/19/2011
7/14/2011 400.00 400.00 7/20/2011
7/15/2011 400.00 400.00 7/21/2011
7/16/2011 400.00 400.00 7/22/2011
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7/17/2011 400.00 400.00 7/23/2011
7/18/2011 400.00 400.00 7/24/2011
7/19/2011 400.00 400.00 7/25/2011
7/20/2011 400.00 400.00 7/26/2011
7/21/2011 400.00 400.00 7/27/2011
7/22/2011 400.00 400.00 7/28/2011
7/23/2011 400.00 400.00 7/29/2011
Total 400.00 Total
30
Borrower: Jassel Malano
Amount: 18,000.00
Date: May 20, 2011 June 29,2011
Ledger
Date Debit Credit Balance
### 18,000.00 18,000.00
### 18,000.00 18,000.00
### 18,000.00 900.00 17,100.00### 17,100.00 17,100.00
### 17,100.00 900.00 16,200.00
### 16,200.00 16,200.00
### 16,200.00 450.00 15,750.00
### 15,750.00 450.00 15,300.00
### 15,300.00 450.00 14,850.00
### 14,850.00 14,850.00
### 14,850.00 450.00 14,400.00
### 14,400.00 14,400.00
6/1/2011 14,400.00 450.00 13,950.006/2/2011 13,950.00 13,950.00
6/3/2011 13,950.00 13,950.00
6/4/2011 13,950.00 13,950.00
6/5/2011 13,950.00 13,950.00
6/6/2011 13,950.00 13,950.00
6/7/2011 13,950.00 13,950.00
6/8/2011 13,950.00 13,950.00
6/9/2011 13,950.00 900.00 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
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### 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
Total 13,050.00
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Alex Emmot Borrower: Darwin Rugui
1,200.00 Amount: 1,200.00
June 19, 201 July 19, 2011 Date: June 17, 2011
Ledger
Debit Credit Balance Debit
1,200.00 1,200.00 6/17/2011 1,200.001,200.00 1,200.00 6/18/2011 1,200.00
1,200.00 80.00 1,120.00 6/19/2011 1,160.00
1,120.00 1,120.00 6/20/2011 1,160.00
1,120.00 80.00 1,040.00 6/21/2011 1,080.00
1,040.00 1,040.00 6/22/2011 1,080.00
1,040.00 80.00 960.00 6/23/2011 1,040.00
960.00 40.00 920.00 6/24/2011 1,000.00
920.00 920.00 6/25/2011 960.00
920.00 80.00 840.00 6/26/2011 960.00
840.00 840.00 6/27/2011 880.00840.00 80.00 760.00 6/28/2011 880.00
760.00 760.00 6/29/2011 800.00
760.00 80.00 680.00 6/30/2011 800.00
680.00 680.00 7/1/2011 720.00
680.00 80.00 600.00 7/2/2011 680.00
600.00 600.00 7/3/2011 640.00
600.00 80.00 520.00 7/4/2011 600.00
520.00 520.00 7/5/2011 560.00
520.00 80.00 440.00 7/6/2011 520.00
440.00 440.00 7/7/2011 480.00440.00 440.00 - 7/8/2011 440.00
- - 7/9/2011 400.00
- - 7/10/2011 400.00
- - 7/11/2011 320.00
- - 7/12/2011 320.00
- - 7/13/2011 240.00
- - 7/14/2011 240.00
- - 7/15/2011 240.00
- - 7/16/2011 240.00
- - 7/17/2011 240.00
- Total
8
Mario Villanueva Jr. Borrower: Letty Pera
1,200.00 Amount: 900.00
June 24, 201 July 24, 2011 Date: June 6, 2011
Ledger
Debit Credit Balance Date Debit
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1,200.00 1,200.00 6/6/2011 900.00
1,200.00 1,200.00 6/7/2011 900.00
1,200.00 1,200.00 6/8/2011 900.00
1,200.00 120.00 1,080.00 6/9/2011 900.00
1,080.00 1,080.00 6/10/2011 900.00
1,080.00 1,080.00 6/11/2011 900.00
1,080.00 1,080.00 6/12/2011 900.00
1,080.00 1,080.00 6/13/2011 900.00
1,080.00 200.00 880.00 6/14/2011 900.00
880.00 880.00 6/15/2011 900.00
880.00 880.00 6/16/2011 900.00
880.00 880.00 6/17/2011 900.00
880.00 880.00 6/18/2011 900.00
880.00 200.00 680.00 6/19/2011 900.00
680.00 680.00 6/20/2011 900.00
680.00 680.00 6/21/2011 900.00
680.00 680.00 6/22/2011 900.00
680.00 680.00 6/23/2011 900.00
680.00 680.00 6/24/2011 810.00
680.00 680.00 6/25/2011 810.00
680.00 680.00 6/26/2011 810.00
680.00 680.00 6/27/2011 810.00
680.00 680.00 6/28/2011 810.00
680.00 680.00 6/29/2011 790.00
680.00 680.00 6/30/2011 790.00
680.00 680.00 7/1/2011 790.00
680.00 680.00 7/2/2011 790.00
680.00 680.00 7/3/2011 790.00
680.00 680.00 7/4/2011 790.00
680.00 680.00 7/5/2011 790.00
680.00 680.00 7/6/2011 790.00
680.00 Total
13
Jhun Ricarde Borrower: Fernandino M
600.00 Amount: 1,800.00
July 7, 2011 August 7, 2011 Date: June 06, 2011
Ledger 60 A DAY
Debit Credit Balance Date Debit
600.00 600.00 6/6/2011 1,800.00
600.00 600.00 6/7/2011 1,800.00
600.00 600.00 6/8/2011 1,800.00
600.00 600.00 6/9/2011 1,800.00
600.00 600.00 6/10/2011 1,800.00
600.00 600.00 6/11/2011 1,800.00
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600.00 600.00 6/12/2011 1,800.00
600.00 600.00 6/13/2011 1,500.00
600.00 600.00 6/14/2011 1,500.00
600.00 600.00 6/15/2011 1,500.00
600.00 600.00 6/16/2011 1,500.00
600.00 600.00 6/17/2011 1,500.00
600.00 600.00 6/18/2011 1,500.00
600.00 600.00 6/19/2011 1,500.00
600.00 600.00 6/20/2011 1,500.00
600.00 600.00 6/21/2011 1,500.00
600.00 600.00 6/22/2011 1,500.00
600.00 600.00 6/23/2011 1,500.00
600.00 600.00 6/24/2011 1,500.00
600.00 600.00 6/25/2011 1,500.00
600.00 600.00 6/26/2011 1,500.00
600.00 600.00 6/27/2011 1,500.00
600.00 600.00 6/28/2011 1,500.00
600.00 600.00 6/29/2011 1,500.00
600.00 600.00 6/30/2011 1,500.00
600.00 600.00 7/1/2011 1,500.00
600.00 600.00 7/2/2011 1,500.00
600.00 600.00 7/3/2011 1,500.00
600.00 600.00 7/4/2011 1,500.00
600.00 600.00 7/5/2011 1,500.00
600.00 600.00 7/6/2011 1,500.00
600.00 Total
18
Mario Villanueva Sr. Borrower: Mario Mon
1,200.00 Amount: 1,200.00
July 2, 2011 August 1,2011 Date: July 2 2011
Ledger
Debit Credit Balance Date Debit
1,200.00 1,200.00 7/2/2011 1,200.00
1,200.00 40.00 1,160.00 7/3/2011 1,200.00
1,160.00 40.00 1,120.00 7/4/2011 1,200.00
1,120.00 40.00 1,080.00 7/5/2011 1,160.00
1,080.00 40.00 1,040.00 7/6/2011 1,160.00
1,040.00 40.00 1,000.00 7/7/2011 1,040.00
1,000.00 40.00 960.00 7/8/2011 1,040.00
960.00 40.00 920.00 7/9/2011 1,040.00
920.00 40.00 880.00 7/10/2011 920.00
880.00 40.00 840.00 7/11/2011 920.00
840.00 40.00 800.00 7/12/2011 920.00
800.00 40.00 800.00 7/13/2011 800.00
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800.00 800.00 7/14/2011 800.00
800.00 800.00 7/15/2011 800.00
800.00 800.00 7/16/2011 800.00
800.00 800.00 7/17/2011 800.00
800.00 800.00 7/18/2011 800.00
800.00 800.00 7/19/2011 800.00
800.00 800.00 7/20/2011 800.00
800.00 800.00 7/21/2011 800.00
800.00 800.00 7/22/2011 800.00
800.00 800.00 7/23/2011 800.00
800.00 800.00 7/24/2011 800.00
800.00 800.00 7/25/2011 800.00
800.00 800.00 7/26/2011 800.00
800.00 800.00 7/27/2011 800.00
800.00 800.00 7/28/2011 800.00
800.00 800.00 7/29/2011 800.00
800.00 800.00 7/30/2011 800.00
800.00 800.00 7/31/2011 800.00
800.00 800.00 8/1/2011 800.00
800.00 Total
23
Alex Malano Borrower: Danilo Maon J
1,200.00 Amount: 2,400.00
June 28, 201July 28, 2011 Date: June 26, 2011
Ledger
Debit Credit Balance Date Debit
1,200.00 1,200.00 6/27/2011 2,400.00
1,200.00 40.00 1,160.00 6/28/2011 2,400.00
1,160.00 40.00 1,120.00 6/29/2011 2,320.00
1,120.00 40.00 1,080.00 6/30/2011 2,320.00
1,080.00 40.00 1,040.00 7/1/2011 2,320.00
1,040.00 40.00 1,000.00 7/2/2011 2,080.00
1,000.00 1,000.00 7/3/2011 2,080.00
1,000.00 1,000.00 7/4/2011 2,080.00
1,000.00 1,000.00 7/5/2011 2,080.00
1,000.00 1,000.00 7/6/2011 2,080.00
1,000.00 1,000.00 7/7/2011 2,080.00
1,000.00 1,000.00 7/8/2011 2,080.00
1,000.00 1,000.00 7/9/2011 2,080.00
1,000.00 1,000.00 7/10/2011 2,080.00
1,000.00 1,000.00 7/11/2011 2,080.00
1,000.00 1,000.00 7/12/2011 2,080.00
1,000.00 1,000.00 7/13/2011 2,080.00
1,000.00 1,000.00 7/14/2011 2,080.00
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1,000.00 1,000.00 7/15/2011 2,080.00
1,000.00 1,000.00 7/16/2011 2,080.00
1,000.00 1,000.00 7/17/2011 2,080.00
1,000.00 1,000.00 7/18/2011 2,080.00
1,000.00 1,000.00 7/19/2011 2,080.00
1,000.00 1,000.00 7/20/2011 2,080.00
1,000.00 1,000.00 7/21/2011 2,080.00
1,000.00 1,000.00 7/22/2011 2,080.00
1,000.00 1,000.00 7/23/2011 2,080.00
1,000.00 1,000.00 7/24/2011 2,080.00
1,000.00 1,000.00 7/25/2011 2,080.00
1,000.00 1,000.00 7/26/2011 2,080.00
1,000.00 1,000.00 7/27/2011 2,080.00
1,000.00 Total
28
Jassel Malano Borrower: Janet Javier
16,200.00 Amount: 3,100.00
June 29, 201July 29, 2011 Date: June 29, 2011
Ledger
Debit Credit Balance Date Debit
16,200.00 16,200.00 6/30/2011 3,100.00
16,200.00 16,200.00 7/1/2011 3,100.00
16,200.00 150.00 16,050.00 7/2/2011 3,000.00
16,050.00 150.00 15,900.00 7/3/2011 3,000.00
15,900.00 150.00 15,750.00 7/4/2011 3,000.00
15,750.00 15,750.00 7/5/2011 3,000.00
15,750.00 150.00 15,600.00 7/6/2011 3,000.0015,600.00 150.00 15,450.00 7/7/2011 3,000.00
15,450.00 150.00 15,300.00 7/8/2011 3,000.00
15,300.00 150.00 15,150.00 7/9/2011 3,000.00
15,150.00 150.00 15,000.00 7/10/2011 3,000.00
15,000.00 15,000.00 7/11/2011 3,000.00
15,000.00 150.00 14,850.00 7/12/2011 3,000.00
14,850.00 150.00 14,700.00 7/13/2011 3,000.00
14,700.00 150.00 14,550.00 7/14/2011 3,000.00
14,550.00 14,550.00 7/15/2011 3,000.00
14,550.00 14,550.00 7/16/2011 3,000.00
14,550.00 14,550.00 7/17/2011 3,000.00
14,550.00 14,550.00 7/18/2011 3,000.00
14,550.00 14,550.00 7/19/2011 3,000.00
14,550.00 14,550.00 7/20/2011 3,000.00
14,550.00 14,550.00 7/21/2011 3,000.00
14,550.00 14,550.00 7/22/2011 3,000.00
14,550.00 14,550.00 7/23/2011 3,000.00
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14,550.00 14,550.00 7/24/2011 3,000.00
14,550.00 14,550.00 7/25/2011 3,000.00
14,550.00 14,550.00 7/26/2011 3,000.00
14,550.00 14,550.00 7/27/2011 3,000.00
14,550.00 14,550.00 7/28/2011 3,000.00
14,550.00 14,550.00 7/29/2011 3,000.00
14,550.00 14,550.00 7/30/2011 3,000.00
14,550.00 Total
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900.00 6/25/2011 600.00
900.00 1 6/26/2011 600.00 20.00
900.00 2 6/27/2011 580.00 20.00
900.00 3 6/28/2011 560.00 20.00
900.00 4 6/29/2011 540.00 20.00
900.00 5 6/30/2011 520.00 20.00
900.00 6 7/1/2011 500.00 20.00
900.00 7 7/2/2011 480.00 20.00
900.00 8 7/3/2011 460.00 20.00
900.00 9 7/4/2011 440.00 20.00
900.00 10 7/5/2011 420.00 20.00
900.00 11 7/6/2011 400.00 20.00
900.00 12 7/7/2011 380.00 20.00
900.00 13 7/8/2011 360.00 20.00
900.00 14 7/9/2011 340.00 20.00
900.00 15 7/10/2011 320.00 20.00
900.00 16 7/11/2011 300.00 20.00
90.00 810.00 17 7/12/2011 280.00 20.00
810.00 18 7/13/2011 260.00 20.00
810.00 19 7/14/2011 240.00
810.00 20 7/15/2011 240.00
810.00 21 7/16/2011 240.00
20.00 790.00 22 7/17/2011 240.00
790.00 23 7/18/2011 240.00
790.00 24 7/19/2011 240.00
790.00 25 7/20/2011 240.00
790.00 26 7/21/2011 240.00
790.00 27 7/22/2011 240.00
790.00 28 7/23/2011 240.00
790.00 29 7/24/2011 240.00
20.00 770.00 30 7/25/2011 240.00
770.00 Total
14
aganes Borrower: Ronald Domondon
Amount: 1,200.00
August 6, 2011 Date: June 12, 201 12-Jul-11
Ledger
Credit Balance Date Debit Credit
1,800.00 6/12/2011 1,200.00
1,800.00 6/13/2011 1,200.00 40.00
1,800.00 6/14/2011 1,160.00 40.00
1,800.00 6/15/2011 1,120.00
1,800.00 6/16/2011 1,120.00
1,800.00 6/17/2011 1,120.00
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300.00 1,500.00 6/18/2011 1,120.00 120.00
1,500.00 6/19/2011 1,000.00 80.00
1,500.00 6/20/2011 920.00
1,500.00 6/21/2011 920.00 80.00
1,500.00 6/22/2011 840.00
1,500.00 6/23/2011 840.00 80.00
1,500.00 6/24/2011 760.00
1,500.00 6/25/2011 760.00
1,500.00 6/26/2011 760.00 80.00
1,500.00 6/27/2011 680.00
1,500.00 6/28/2011 680.00 80.00
1,500.00 6/29/2011 600.00 80.00
1,500.00 6/30/2011 520.00 40.00
1,500.00 7/1/2011 480.00 40.00
1,500.00 7/2/2011 440.00 40.00
1,500.00 7/3/2011 400.00 40.00
1,500.00 7/4/2011 360.00 40.00
1,500.00 7/5/2011 320.00 40.00
1,500.00 7/6/2011 280.00
1,500.00 7/7/2011 280.00 40.00
1,500.00 7/8/2011 240.00
1,500.00 7/9/2011 240.00 240.00
1,500.00 7/10/2011 -
1,500.00 7/11/2011 -
150 1,350.00 7/12/2011 -
1,350.00 Total
19
Borrower: Mario Guzmani
Amount: 2,400.00
August 1, 2011 Date: June 28, 201 July 28, 201
Ledger
Credit Balance Date Debit Credit
1,200.00 6/28/2011 2,400.00
1,200.00 6/29/2011 2,400.00
40.00 1,160.00 6/30/2011 2,400.00
1,160.00 7/1/2011 2,400.00 300.00
120.00 1,040.00 7/2/2011 2,100.00
1,040.00 7/3/2011 2,100.00
1,040.00 7/4/2011 2,100.00
120.00 920.00 7/5/2011 2,100.00 300.00
920.00 7/6/2011 1,800.00
920.00 7/7/2011 1,800.00
120.00 800.00 7/8/2011 1,800.00
800.00 7/9/2011 1,800.00 300.00
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2,080.00 7/24/2011 920.00
2,080.00 7/25/2011 920.00
2,080.00 7/26/2011 920.00
2,080.00 7/27/2011 920.00
2,080.00 7/28/2011 920.00
2,080.00 7/29/2011 920.00
2,080.00 7/30/2011 920.00
2,080.00 7/31/2011 920.00
2,080.00 8/1/2011 920.00
2,080.00 8/2/2011 920.00
2,080.00 8/3/2011 920.00
2,080.00 8/4/2011 920.00
2,080.00 8/5/2011 920.00
2,080.00 Total
29
Borrower: Omeng Sales(Ricky Madri
Amount: 1,200.00
July 29, 2011 Date: June 16, 201 July 16, 201
Ledger
Credit Balance Date Debit Credit
3,100.00 6/16/2011 1,200.00
100.00 3,000.00 6/17/2011 1,200.00 40.00
3,000.00 6/18/2011 1,160.00 40.00
3,000.00 6/19/2011 1,120.00 40.00
3,000.00 6/20/2011 1,080.00 40.00
3,000.00 6/21/2011 1,040.00 40.00
3,000.00 6/22/2011 1,000.00 40.003,000.00 6/23/2011 960.00 40.00
3,000.00 6/24/2011 920.00 40.00
3,000.00 6/25/2011 880.00
3,000.00 6/26/2011 880.00
3,000.00 6/27/2011 880.00 120.00
3,000.00 6/28/2011 760.00
3,000.00 6/29/2011 760.00 40.00
3,000.00 6/30/2011 720.00 40.00
3,000.00 7/1/2011 680.00 40.00
3,000.00 7/2/2011 640.00 40.00
3,000.00 7/3/2011 600.00 80.00
3,000.00 7/4/2011 520.00 40.00
3,000.00 7/5/2011 480.00 40.00
3,000.00 7/6/2011 440.00 40.00
3,000.00 7/7/2011 400.00
3,000.00 7/8/2011 400.00
3,000.00 7/9/2011 400.00
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3,000.00 7/10/2011 400.00 40.00
3,000.00 7/11/2011 360.00 200.00
3,000.00 7/12/2011 160.00 40.00
3,000.00 7/13/2011 120.00
3,000.00 7/14/2011 120.00
3,000.00 7/15/2011 120.00
3,000.00 7/16/2011 120.00
3,000.00 Total
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600.00 7/6/2011 2,400.00 2,400.00
580.00 7/7/2011 2,400.00 80.00 2,320.00
560.00 7/8/2011 2,320.00 80.00 2,240.00
540.00 7/9/2011 2,240.00 80.00 2,160.00
520.00 7/10/2011 2,160.00 80.00 2,080.00
500.00 7/11/2011 2,080.00 80.00 2,000.00
480.00 7/12/2011 2,000.00 80.00 1,920.00
460.00 7/13/2011 1,920.00 80.00 1,840.00
440.00 7/14/2011 1,840.00 1,840.00
420.00 7/15/2011 1,840.00 1,840.00
400.00 7/16/2011 1,840.00 1,840.00
380.00 7/17/2011 1,840.00 1,840.00
360.00 7/18/2011 1,840.00 1,840.00
340.00 7/19/2011 1,840.00 1,840.00
320.00 7/20/2011 1,840.00 1,840.00
300.00 7/21/2011 1,840.00 1,840.00
280.00 7/22/2011 1,840.00 1,840.00
260.00 7/23/2011 1,840.00 1,840.00
240.00 7/24/2011 1,840.00 1,840.00
240.00 7/25/2011 1,840.00 1,840.00
240.00 7/26/2011 1,840.00 1,840.00
240.00 7/27/2011 1,840.00 1,840.00
240.00 7/28/2011 1,840.00 1,840.00
240.00 7/29/2011 1,840.00 1,840.00
240.00 7/30/2011 1,840.00 1,840.00
240.00 7/31/2011 1,840.00 1,840.00
240.00 8/1/2011 1,840.00 1,840.00
240.00 8/2/2011 1,840.00 1,840.00
240.00 8/3/2011 1,840.00 1,840.00
240.00 8/4/2011 1,840.00 1,840.00
240.00 8/5/2011 1,840.00 1,840.00
240.00 Total 1,840.00
15
Borrower: Warlito Ormita
Amount: 1,200.00
Date: May 13, 2011 12-Jul-11
Ledger
Balance Date Debit Credit Balance
1,200.00 6/12/2011 1,200.00 1,200.00
1,160.00 6/13/2011 1,200.00 40.00 1,160.00
1,120.00 6/14/2011 1,160.00 40.00 1,120.00
1,120.00 6/15/2011 1,120.00 1,120.00
1,120.00 6/16/2011 1,120.00 1,120.00
1,120.00 6/17/2011 1,120.00 120.00 1,000.00
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1,000.00 6/18/2011 1,000.00 40.00 960.00
920.00 6/19/2011 960.00 40.00 920.00
920.00 6/20/2011 920.00 920.00
840.00 6/21/2011 920.00 80.00 840.00
840.00 6/22/2011 840.00 40.00 800.00
760.00 6/23/2011 800.00 40.00 760.00
760.00 6/24/2011 760.00 40.00 720.00
760.00 6/25/2011 720.00 720.00
680.00 6/26/2011 720.00 80.00 640.00
680.00 6/27/2011 640.00 640.00
600.00 6/28/2011 640.00 80.00 560.00
520.00 6/29/2011 560.00 40.00 520.00
480.00 6/30/2011 520.00 40.00 480.00
440.00 7/1/2011 480.00 40.00 440.00
400.00 7/2/2011 440.00 40.00 400.00
360.00 7/3/2011 400.00 40.00 360.00
320.00 7/4/2011 360.00 40.00 320.00
280.00 7/5/2011 320.00 40.00 280.00
280.00 7/6/2011 280.00 40.00 240.00
240.00 7/7/2011 240.00 240.00
240.00 7/8/2011 240.00 80.00 160.00
- 7/9/2011 160.00 160.00
- 7/10/2011 160.00 160.00 -
- 7/11/2011 - -
- 7/12/2011 - -
- Total -
20
Borrower: Jassel Malano
Amount: 2,400.00
1 Date: June 16,2011 July 16, 2011
Ledger
Balance Date Debit Credit Balance
2,400.00 6/16/2011 2,400.00 2,400.00
2,400.00 6/17/2011 2,400.00 2,400.00
2,400.00 6/18/2011 2,400.00 2,400.00
2,100.00 6/19/2011 2,400.00 240.00 2,160.00
2,100.00 6/20/2011 2,160.00 2,160.00
2,100.00 6/21/2011 2,160.00 160.00 2,000.00
2,100.00 6/22/2011 2,000.00 2,000.00
1,800.00 6/23/2011 2,000.00 160.00 1,840.00
1,800.00 6/24/2011 1,840.00 1,840.00
1,800.00 6/25/2011 1,840.00 1,840.00
1,800.00 6/26/2011 1,840.00 80.00 1,760.00
1,500.00 6/27/2011 1,760.00 1,760.00
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1,500.00 6/28/2011 1,760.00 80.00 1,680.00
1,500.00 6/29/2011 1,680.00 80.00 1,600.00
1,300.00 6/30/2011 1,600.00 1,600.00
1,300.00 7/1/2011 1,600.00 1,600.00
1,300.00 7/2/2011 1,600.00 1,600.00
1,300.00 7/3/2011 1,600.00 1,600.00
1,300.00 7/4/2011 1,600.00 1,600.00
1,300.00 7/5/2011 1,600.00 1,600.00
1,300.00 7/6/2011 1,600.00 1,600.00
1,300.00 7/7/2011 1,600.00 1,600.00
1,300.00 7/8/2011 1,600.00 1,600.00
1,300.00 7/9/2011 1,600.00 1,600.00
1,300.00 7/10/2011 1,600.00 1,600.00
1,300.00 7/11/2011 1,600.00 1,600.00
1,300.00 7/12/2011 1,600.00 1,600.00
1,300.00 7/13/2011 1,600.00 1,600.00
1,300.00 7/14/2011 1,600.00 1,600.00
1,300.00 7/15/2011 1,600.00 1,600.00
1,300.00 7/16/2011 1,600.00 1,600.00
1,300.00 Total 1,600.00
25
Borrower: Anabelle Macuroi
Amount: 600.00
11 Date: June 10, 2011 July 10, 2011
Ledger Extended til 7/31/2011
Balance Date Debit Credit Balance
1,200.00 6/10/2011 600.00 600.00
1,160.00 6/11/2011 600.00 600.00
1,120.00 6/12/2011 600.00 40.00 560.00
1,080.00 6/13/2011 560.00 560.00
1,040.00 6/14/2011 560.00 50.00 510.00
1,000.00 6/15/2011 510.00 510.00
960.00 6/16/2011 510.00 510.00
920.00 6/17/2011 510.00 50.00 460.00
920.00 6/18/2011 460.00 460.00
920.00 6/19/2011 460.00 460.00
920.00 6/20/2011 460.00 460.00
920.00 6/21/2011 460.00 460.00
920.00 6/22/2011 460.00 460.00
920.00 6/23/2011 460.00 460.00
920.00 6/24/2011 460.00 460.00
920.00 6/25/2011 460.00 460.00
920.00 6/26/2011 460.00 460.00
920.00 6/27/2011 460.00 460.00
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920.00 6/28/2011 460.00 460.00
920.00 6/29/2011 460.00 460.00
920.00 6/30/2011 460.00 460.00
920.00 7/1/2011 460.00 100.00 360.00
920.00 7/2/2011 360.00 360.00
920.00 7/3/2011 360.00 360.00
920.00 7/4/2011 360.00 360.00
920.00 7/5/2011 360.00 60.00 300.00
920.00 7/6/2011 300.00 300.00
920.00 7/7/2011 300.00 300.00
920.00 7/8/2011 300.00 300.00
920.00 7/9/2011 300.00 300.00
920.00 7/10/2011 300.00 300.00
920.00 Total 300.00
30 BALANCE FORWARDED
igal) Borrower: Fernandino Maganes
Amount: 1,800.00
1 Date: June 06, 2011 August 6, 2011
Ledger 60 A DAY
Balance Date Debit Credit Balance
1,200.00 7/7/2011 1,600.00 1,600.00
1,160.00 7/8/2011 1,600.00 1,600.00
1,120.00 7/9/2011 1,600.00 1,600.00
1,080.00 7/10/2011 1,600.00 1,600.00
1,040.00 7/11/2011 1,600.00 1,600.00
1,000.00 7/12/2011 1,600.00 1,600.00
960.00 7/13/2011 1,600.00 1,600.00920.00 7/14/2011 1,600.00 1,600.00
880.00 7/15/2011 1,600.00 1,600.00
880.00 7/16/2011 1,600.00 1,600.00
880.00 7/17/2011 1,600.00 1,600.00
760.00 7/18/2011 1,600.00 1,600.00
760.00 7/19/2011 1,600.00 1,600.00
720.00 7/20/2011 1,600.00 1,600.00
680.00 7/21/2011 1,600.00 1,600.00
640.00 7/22/2011 1,600.00 1,600.00
600.00 7/23/2011 1,600.00 1,600.00
520.00 7/24/2011 1,600.00 1,600.00
480.00 7/25/2011 1,600.00 1,600.00
440.00 7/26/2011 1,600.00 1,600.00
400.00 7/27/2011 1,600.00 1,600.00
400.00 7/28/2011 1,600.00 1,600.00
400.00 7/29/2011 1,600.00 1,600.00
400.00 7/30/2011 1,600.00 1,600.00
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270
1620
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1) LENDING
LedgName of Borrower Balance Due Date Remarks1 Renato Cabalona 1,920.00 8/6/2011
3 Darwin Ruguian 240.00 8/10/2011
4 Ofelia Lagao 2,400.00 8/10/2011Past Due
5 Baby Galano 140.00 7/12/2011Past Due
6 Baby Vidal 1,000.00 8/6/2011Past Due7 Mario Villanueva Jr. 680.00 7/24/2011
8 Letty Pera 770.00 7/6/2011Past Due
9 Rhodora 240.00 7/25/2011
10Remy Galano 1,840.00 8/5/2011
11 Wendy Ramos 580.00 8/7/2011Past Due
12Jhun Ricarde 600.00 August 7, 2011
13Fernandino Maganes 1,350.00 7/6/2011Past Due
16Gil Apolinar 760.00 7/21/2011
17Mario Villanueva Sr. 800.00 8/1/2011
18Mario Mon 800.00 8/1/201119Mario Guzmani 1,300.00 7/28/2011
20Jassel Malano 1,600.00 7/16/2011Past Due
21Zeny Domondon 600.00 7/26/2011
22Alex Malano 1,000.00 7/28/2011
23 (Danilo Maon Jr ) 2,080.00 7/27/2011
24Vanessa Millares 920.00 8/5/2011
25Anabelle Macuroi 300.00 7/10/2011Past Due
26Ervin Cabalona 400.00 7/23/2011
27Jassel Malano 14,550.00 7/29/2011Past Due
28Janet Javier 3,000.00 7/31/2011Past Due29Omeng Sales(Ricky Madrig 120.00 7/16/2011
30
Total 39,990.00
38,640.00
Pastdue 1,350.00
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Operations Of Lending and Rice Operation
As of May 9, 2011 As of May
Total Investment 89,000.00 Total Inve
A/R Lending 39,990.00 A/R Daily
A/R Rice #NAME? A/R Lump
Ricky
Subtotal #NAME? Subtotal
Cash On hand 1,200.00 #NAME? Cash On
Operations Of Lending and Rice
As of May 10, 2011
A/R Lending 38,640.00 A/R Lendi
A/R Rice 22,700.00 A/R Rice
Subtotal 61,340.00 Subtotal
Cash On hand 1,000.00 62,340.00 Cash On
Total Investment 125,000.00 Total InveGross Income (62,660.00) Gross Inc
Operating Expenses Operating
Load -
Partial Payment/Rice -
Basic Needs/grocery -
Sub-total - - Sub-total
Accounts Payable 4,800.00 (= ) Accounts
Net Income (62,660.00) Net Incom
Operations Of Lending and Rice
As of May 12, 2011
A/R Lending 49,010.00 A/R Lendi
A/R Rice 44,975.00 A/R Rice
Subtotal 93,985.00 Subtotal
Cash On hand 1,100.00 95,085.00 Cash On
Total Investment 89,000.00 Total Inve
Gross Income 6,085.00 Gross Inc
Operating Expenses Operating
Load 20.00
Partial Payment/Rice 1,500.00
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Basic Needs/grocery 165.00
Sub-total 1,685.00 1,685.00 Sub-total
Accounts Payable 3,300.00 Accounts
Net Income 1,100.00 Net Incom
Operations Of Lending and Rice
As of May 15, 2011
A/R Lending 60,970.00 A/R Lendi
A/R Rice 42,375.00 A/R Rice
Subtotal ### Subtotal
Cash On hand 220.00 103,565.00 Cash On
Total Investment 94,000.00 Total Inve
Gross Income 9,565.00 Gross Inc
Operating Expenses Operating
Load
Partial Payment/Rice
Basic Needs/grocery 600.00
Sub-total 600.00 600.00 Sub-total
Accounts Payable 4,300.00 Accounts
Net Income 4,665.00 Net Incom
Operations Of Lending and Rice
As of May 18, 2011
A/R Lending 55,940.00 A/R Lendi
A/R Rice 35,695.00 A/R RiceSubtotal 91,635.00 Subtotal
Cash On hand 8,000.00 99,635.00 Cash On
Total Investment 94,000.00 Total Inve
Gross Income 5,635.00 Gross Inc
Operating Expenses Operating
gas
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Partial Payment/Rice
Basic Needs/grocery 1,600.00
Sub-total 1,600.00 1,600.00 Sub-total
Accounts Payable 4,300.00 Accounts
Net Income (265.00) Net Incom
Operations Of Lending and Rice
As of May 20, 2011
A/R Lending 70,030.00 A/R Lendi
A/R Rice 32,625.00 A/R Rice
Subtotal ### Subtotal
Cash On hand 2,445.00 105,100.00 Cash On
Total Investment 94,000.00 Total Inve
Gross Income 11,100.00 Gross Inc
Operating Expenses Operating
gas
Partial Payment/Rice
Basic Needs/grocery 300.00
Sub-total 300.00 300.00 Sub-total
Accounts Payable 4,300.00 Accounts
Net Income 6,500.00 Net Incom
Operations Of Lending and Rice
As of May 22, 2011
A/R Lending 68,950.00 A/R Lendi
A/R Rice 27,000.00 A/R RiceSubtotal 95,950.00 Subtotal
Cash On hand 5,420.00 101,370.00 Cash On
Total Investment 94,000.00 Total Inve
Gross Income 7,370.00 Gross Inc
Operating Expenses Operating
gas
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Partial Payment/Rice
Basic Needs/grocery 1,020.00
Sub-total 1,020.00 1,020.00 Sub-total
Accounts Payable 4,300.00 Accounts
Net Income 2,050.00 Net Incom
As of May 24, 2011
A/R Lending 79,630.00 A/R Lendi
A/R Rice 24,750.00 A/R Rice
Subtotal ### Subtotal
Cash On hand 8,070.00 112,450.00 Cash On
Total Investment 104,000.00 Total Inve
Gross Income 8,450.00 Gross Inc
Operating Expenses Operating
Basic 1,323.00
Partial Payment/Rice
Basic Needs/grocery
Sub-total 1,323.00 1,323.00 Sub-total
Accounts Payable 4,300.00 Accounts
Net Income 2,827.00 Net Incom
As of May 26, 2011
A/R Lending 87,320.00 A/R Lendi
A/R Rice 17,650.00 A/R Rice
Subtotal ### Subtotal
Cash On hand 8,010.00 112,980.00 Cash On
Total Investment 104,000.00 Total Inve
Gross Income 8,980.00 Gross Inc
Operating Expenses Operating
Basic 160.00
Partial Payment/Rice
Basic Needs/grocery
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Sub-total 160.00 160.00 Sub-total
Accounts Payable 4,300.00 Accounts
Net Income 4,520.00 Net Incom
As of May 28, 2011
A/R Lending 87,320.00 A/R Lendi
A/R Rice 17,650.00 A/R Rice
Subtotal ### Subtotal
Cash On hand 8,010.00 112,980.00 Cash On
Total Investment 104,000.00 Total Inve
Gross Income 8,980.00 Gross IncOperating Expenses Operating
Basic 160.00
Partial Payment/Rice
Basic Needs/grocery
Sub-total 160.00 160.00 Sub-total
Accounts Payable 4,300.00 Accounts
Net Income 4,520.00 Net Incom
As of May 30, 2011
A/R Lending 84,330.00 A/R Lendi
A/R Rice 11,250.00 A/R Rice
Subtotal 95,580.00 Subtotal
AR 2,000.00 AR
Cash On hand 10,500.00 108,080.00 Cash On
Total Investment 104,000.00 Total Inve
Gross Income 4,080.00 Gross Inc
Operating Expenses Operating
Basic
Partial Payment/Rice
Basic Needs/grocery 1,450.00
Sub-total 1,450.00 1,450.00 Sub-total
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Accounts Payable Accounts
Net Income 2,630.00 Net Incom
As of June 2, 2011
A/R Lending 88,040.00 A/R Lendi
A/R Rice 9,750.00 A/R Rice
Subtotal 97,790.00 Subtotal
AR 2,000.00 AR
Cash On hand 99,790.00 Cash On
Total Investment 104,000.00 Total Inve
Gross Income (4,210.00) Gross Inc
Operating Expenses Operating
BasicPartial Payment/Rice
Basic Needs/grocery
Sub-total - - Sub-total
Accounts Payable Accounts
Net Income (4,210.00) Net Incom
As of June 4, 2011
A/R Lending 86,190.00 A/R Lendi
A/R Rice 8,650.00 A/R Rice
Subtotal 94,840.00 Subtotal
AR 4,000.00 AR
Cash On hand 880.00 99,720.00 Cash On
Total Investment 104,000.00 Total Inve
Gross Income (4,280.00) Gross IncOperating Expenses Operating
Basic
Partial Payment/Rice
Basic Needs/grocery 500.00
Sub-total 500.00 500.00 Sub-total
Accounts Payable Accounts
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Net Income (4,780.00) Net Incom
As of June 6, 2011
A/R Lending 82,810.00 A/R Lendi
A/R Rice 8,650.00 A/R Rice
Subtotal 91,460.00 Subtotal
AR 4,000.00 AR
Cash On hand 420.00 95,880.00 Cash On
Total Investment 99,000.00 Total Inve
Gross Income (3,120.00) Gross Inc
Operating Expenses Operating
Basic
Partial Payment/Rice
Basic Needs/grocery 1,200.00Sub-total 1,200.00 1,200.00 Sub-total
Accounts Payable Accounts
Net Income (4,320.00) Net Incom
As of June 9, 2011A/R Lending 79,620.00 A/R Lendi
A/R Rice 3,870.00 A/R Rice
Subtotal 83,490.00 Subtotal
AR 4,000.00 AR
Cash On hand 6,850.00 94,340.00 Cash On
Total Investment 99,000.00 Total Inve
Gross Income (4,660.00) Gross Inc
Operating Expenses Operating
BasicPartial Payment/Rice
Basic Needs/grocery
Sub-total - - Sub-total
Accounts Payable Accounts
Net Income (4,660.00) Net Incom
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As of June 13, 2011
A/R Lending 85,010.00 A/R Lendi
A/R Rice 3,870.00 A/R Rice
Subtotal 88,880.00 Subtotal
AR 4,000.00 ARCash On hand 4,115.00 96,995.00 Cash On
Total Investment 99,000.00 Total Inve
Gross Income (2,005.00) Gross Inc
Operating Expenses Operating
Basic
Partial Payment/Rice
Basic Needs/grocery
Sub-total - - Sub-total
Accounts Payable Accounts
Net Income (2,005.00) Net Incom
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s Of Lending and Rice
9, 2011
stment 89,000.00
38,640.00
um 62,775.00
22,700.00
###
and 1,000.00 125,115.00
Operations Of Lending and Rice
As of May 11, 2011
g 50,010.00
44,975.00
94,985.00
and 1,050.00 96,035.00
stment 89,000.00me 7,035.00
Expenses
Load 20.00
Partial Payment/Rice 1,500.00
Basic Needs/grocery 165.00
1,685.00 1,685.00
Payable 4,800.00
e 550.00
Operations Of Lending and Rice
As of May 13, 2011
g 59,350.00
35,625.00
94,975.00
and 15,460.00 110,435.00
stment 94,000.00
me 16,435.00
Expenses
gas
Partial Payment/Rice
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Basic Needs/grocery 2,200.00
2,200.00 2,200.00
Payable 4,300.00
e 9,935.00
Operations Of Lending and Rice
As of May 17, 2011
g 59,350.00
32,625.00
91,975.00
and 5,855.00 97,830.00
stment 94,000.00
me 3,830.00
Expenses
gas 600.00
Partial Payment/Rice 1,000.00
Basic Needs/grocery 2,200.00
3,800.00 3,800.00
Payable 4,300.00
e (4,270.00)
Operations Of Lending and Rice
As of May 19, 2011
g 52,690.00
32,625.00 85,315.00
and 15,640.00 100,955.00
stment 94,000.00
me 6,955.00
Expenses
gas
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Partial Payment/Rice
Basic Needs/grocery 1,000.00
1,000.00 1,000.00
Payable 4,300.00
e 1,655.00
Operations Of Lending and Rice
As of May 21, 2011
g 68,870.00
28,025.00
96,895.00
and 4,700.00 101,595.00
stment 94,000.00
me 7,595.00
Expenses
gas
Partial Payment/Rice
Basic Needs/grocery 2,400.00
2,400.00 2,400.00
Payable 4,300.00
e 895.00
Operations Of Lending and Rice
As of May 23, 2011
g 76,890.00
26,450.00 103,340.00
and 8,690.00 112,030.00
stment 104,000.00
me 8,030.00
Expenses
gas
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Partial Payment/Rice
Basic Needs/grocery 600.00
-
Payable 4,300.00
e 3,730.00
As of May 25, 2011
g 78,700.00
24,550.00
103,250.00
and 7,185.00 110,435.00
stment 104,000.00
me 6,435.00
Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery 1,100.00
1,100.00 1,100.00
Payable 4,300.00
e 1,035.00
As of May 27, 2011
g 88,040.00
15,120.00
103,160.00
and 8,000.00 111,160.00
stment 104,000.00
me 7,160.00
Expenses
Basic 30.00
Partial Payment/Rice
Basic Needs/grocery
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30.00 30.00
Payable 4,300.00
e 2,830.00
As of May 29, 2011
g 86,350.00
13,250.00
99,600.00
and 11,010.00 110,610.00
stment 104,000.00
me 6,610.00Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery
- -
Payable 4,300.00
e 2,310.00
As of May 31, 2011
g 91,190.00
9,550.00
100,740.00
2,000.00
and 12,590.00 115,330.00
stment 104,000.00
me 11,330.00
Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery 145.00
145.00 145.00
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Payable
e 11,185.00
As of June 3, 2011
g 91,190.00
9,550.00
100,740.00
2,000.00
and 12,590.00 115,330.00
stment 104,000.00
me 11,330.00
Expenses
BasicPartial Payment/Rice
Basic Needs/grocery 145.00
145.00 145.00
Payable
e 11,185.00
As of June 5, 2011
g 79,700.00
8,650.00
88,350.00
4,000.00
and 2,550.00 94,900.00
stment 99,000.00
me (4,100.00)Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery 200.00
200.00 200.00
Payable
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e (4,300.00)
As of June 7, 2011
g 80,570.00
7,000.00
87,570.00
4,000.00
and 5,960.00 97,530.00
stment 99,000.00
me (1,470.00)
Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery 130.00130.00 130.00
Payable
e (1,600.00)
As of June 12, 2011g 84,930.00
3,870.00
88,800.00
4,000.00
and 3,000.00 95,800.00
stment 99,000.00
me (3,200.00)
Expenses
BasicPartial Payment/Rice
Basic Needs/grocery
- -
Payable
e (3,200.00)
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As of June 14, 2011
g 93,870.00
3,870.00
97,740.00
and 97,740.00
stment 99,000.00
me (1,260.00)
Expenses
Basic
Partial Payment/Rice
Basic Needs/grocery 200.00
200.00 200.00
Payable
e (1,460.00)
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10930
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Lumpsum Basis Balance Due Date Remarks
1 Mabel Madronio 700.00 7/10/2011
2 Letecia Lucero 3,200.00 7/30/2011
3Jocelyn Malano 200.00 6/28/2011
4 Gloria Moster 11,000.00 23rd of the month
5 Brenda Galano 1,700.00 7/10/20116 Marlou Lucina(Andres) 1,200.00 6/15/2011 Past Due ###
7 Marlou Lucina 2,500.00 6/21/2011 Past Due ###
Grace Corpuz 3,600.00 7/30/2011
9 Brenda Galano 7/10/2011 Past Due
10Andres Monis Jr 4,200.00 8/22/2011
11Sofronio Malano 1,200.00 7/30/2011
12Jaypee Lucina 2,600.00 6/24/2011 Past Due ###
13Roy Natividad 625.00 7/15/2011
14Leny Domondon 1,100.00 7/31/2011
15Marie Rapisura 350.00 7/31/2011
16Joseph Malano 1,500.00 7/31/2011
17Luz Zampaga 20,000.00 7/29/2011
18Renato Cabalona - 7/8/2011
19Mario Villanueva Jr 2,400.00 7/10/2011
20Joel Agas 3,500.00 7/31/2011
21Mariano/Eden Orallo 1,200.00 7/31/2011
62,775.00 ###
62,775.00
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LedgerName of Borr Balance Due Date Remarks1Palermo Barba 840.00 7/30/2011
2Andres Monis 1,680.00 7/30/2011
3Marlon Contaoi 920.00 7/30/2011
4Ronald Domondon 920.00 7/31/2011
5Buko Juice(Butch) 1,200.00 7/31/2011
6Manuel De Funturon 880.00 8/1/2011
7Roderick Moster 880.00 8/2/2011
8Guilbert Mandap 480.00 8/3/2011
9Catalino Macayan 960.00 8/2/2011
10Dennis Camarillo 1,040.00 8/4/2011
11 (Jeffrey Marquez ) 520.00 8/4/2011
12Eugene Pascual 1,680.00 8/6/2011
13Kayong(ricky) 1,000.00 8/6/2011
14Ronald Domondon 1,200.00 8/9/2011
15Alex 2,400.00 8/9/2011
16Anacleto Apolinar 1,200.00 8/9/2011
17Warlito Ormita 1,200.00 8/9/2011
18Samuel Bautista 1,200.00 8/9/2011
19Marvin Contaoi 1,200.00 8/9/2011
20Teddy Domondon 1,200.00 8/11/2011
21Roderick 2 600.00 8/11/2011
22Kudel 600.00 8/11/2011
Total 23,800.00
Capital 22,000.00Interest 4,400.00
26,400.00
Ricky 1,100.00
Rex 22,700.00
Collection
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1 2
Borrower: Palermo Barba Borrower: Andres Monis
Amount: 1,200.00 Amount: 2,400.00
Date: June 30, 201July 30, 2011 Date: June 30, 2011 -July 30, 2
Ledger Ledger
Date Debit Credit Balance Date Debit Credit
6/30/2011 1,200.00 1,200.00 6/30/2011 2,400.007/1/2011 1,200.00 1,200.00 7/1/2011 2,400.00
7/2/2011 1,200.00 1,200.00 7/2/2011 2,400.00
7/3/2011 1,200.00 1,200.00 7/3/2011 2,400.00
7/4/2011 1,200.00 1,200.00 7/4/2011 2,400.00
7/5/2011 1,200.00 1,200.00 7/5/2011 2,400.00
7/6/2011 1,200.00 1,200.00 7/6/2011 2,400.00
7/7/2011 1,200.00 1,200.00 7/7/2011 2,400.00
7/8/2011 1,200.00 1,200.00 7/8/2011 2,400.00
7/9/2011 1,200.00 360.00 840.00 7/9/2011 2,400.00 720.00
7/10/2011 840.00 840.00 7/10/2011 1,680.007/11/2011 840.00 840.00 7/11/2011 1,680.00
7/12/2011 840.00 840.00 7/12/2011 1,680.00
7/13/2011 840.00 840.00 7/13/2011 1,680.00
7/14/2011 840.00 840.00 7/14/2011 1,680.00
7/15/2011 840.00 840.00 7/15/2011 1,680.00
7/16/2011 840.00 840.00 7/16/2011 1,680.00
7/17/2011 840.00 840.00 7/17/2011 1,680.00
7/18/2011 840.00 840.00 7/18/2011 1,680.00
7/19/2011 840.00 840.00 7/19/2011 1,680.00
7/20/2011 840.00 840.00 7/20/2011 1,680.007/21/2011 840.00 840.00 7/21/2011 1,680.00
7/22/2011 840.00 840.00 7/22/2011 1,680.00
7/23/2011 840.00 840.00 7/23/2011 1,680.00
7/24/2011 840.00 840.00 7/24/2011 1,680.00
7/25/2011 840.00 840.00 7/25/2011 1,680.00
7/26/2011 840.00 840.00 7/26/2011 1,680.00
7/27/2011 840.00 840.00 7/27/2011 1,680.00
7/28/2011 840.00 840.00 7/28/2011 1,680.00
7/29/2011 840.00 840.00 7/29/2011 1,680.00
7/30/2011 840.00 840.00 7/30/2011 1,680.00
Total 840.00 Total
6 7
Borrower: Manuel De Funturong Borrower: Roderick Moster
Amount: 1,200.00 Amount: 1,200.00
Date: July 1, 2011 July 31, 2011 Date: July 1, 2011 July 31, 2
Ledger Ledger
Date Debit Credit Balance Date Debit Credit
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7/1/2011 1,200.00 1,200.00 7/1/2011 1,200.00
7/2/2011 1,200.00 1,200.00 7/2/2011 1,200.00
7/3/2011 1,200.00 1,200.00 7/3/2011 1,200.00
7/4/2011 1,200.00 1,200.00 7/4/2011 1,200.00
7/5/2011 1,200.00 1,200.00 7/5/2011 1,200.00
7/6/2011 1,200.00 1,200.00 7/6/2011 1,200.00
7/7/2011 1,200.00 1,200.00 7/7/2011 1,200.00
7/8/2011 1,200.00 1,200.00 7/8/2011 1,200.00
7/9/2011 1,200.00 320.00 880.00 7/9/2011 1,200.00 320.00
7/10/2011 880.00 880.00 7/10/2011 880.00
7/11/2011 880.00 880.00 7/11/2011 880.00
7/12/2011 880.00 880.00 7/12/2011 880.00
7/13/2011 880.00 880.00 7/13/2011 880.00
7/14/2011 880.00 880.00 7/14/2011 880.00
7/15/2011 880.00 880.00 7/15/2011 880.00
7/16/2011 880.00 880.00 7/16/2011 880.00
7/17/2011 880.00 880.00 7/17/2011 880.00
7/18/2011 880.00 880.00 7/18/2011 880.00
7/19/2011 880.00 880.00 7/19/2011 880.00
7/20/2011 880.00 880.00 7/20/2011 880.00
7/21/2011 880.00 880.00 7/21/2011 880.00
7/22/2011 880.00 880.00 7/22/2011 880.00
7/23/2011 880.00 880.00 7/23/2011 880.00
7/24/2011 880.00 880.00 7/24/2011 880.00
7/25/2011 880.00 880.00 7/25/2011 880.00
7/26/2011 880.00 880.00 7/26/2011 880.00
7/27/2011 880.00 880.00 7/27/2011 880.00
7/28/2011 880.00 880.00 7/28/2011 880.00
7/29/2011 880.00 880.00 7/29/2011 880.00
7/30/2011 880.00 880.00 7/30/2011 880.00
7/31/2011 880.00 880.00 7/31/2011 880.00
Total 880.00 Total
11 12
Borrower: Jeffrey Marquez Borrower: Eugene Pascual
Amount: 600.00 Amount: 1,800.00
Date: July 5, 2011 August 4, 2011 Date: July 7, 2011 August 7,
Ledger Ledger
Date Debit Credit Balance Date Debit Credit
7/5/2011 600.00 600.00 7/7/2011 1,800.00
7/6/2011 600.00 600.00 7/8/2011 1,800.00
7/7/2011 600.00 600.00 7/9/2011 1,800.00 120.00
7/8/2011 600.00 600.00 7/10/2011 1,680.00
7/9/2011 600.00 80.00 520.00 7/11/2011 1,680.00
7/10/2011 520.00 520.00 7/12/2011 1,680.00
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7/11/2011 520.00 520.00 7/13/2011 1,680.00
7/12/2011 520.00 520.00 7/14/2011 1,680.00
7/13/2011 520.00 520.00 7/15/2011 1,680.00
7/14/2011 520.00 520.00 7/16/2011 1,680.00
7/15/2011 520.00 520.00 7/17/2011 1,680.00
7/16/2011 520.00 520.00 7/18/2011 1,680.00
7/17/2011 520.00 520.00 7/19/2011 1,680.00
7/18/2011 520.00 520.00 7/20/2011 1,680.00
7/19/2011 520.00 520.00 7/21/2011 1,680.00
7/20/2011 520.00 520.00 7/22/2011 1,680.00
7/21/2011 520.00 520.00 7/23/2011 1,680.00
7/22/2011 520.00 520.00 7/24/2011 1,680.00
7/23/2011 520.00 520.00 7/25/2011 1,680.00
7/24/2011 520.00 520.00 7/26/2011 1,680.00
7/25/2011 520.00 520.00 7/27/2011 1,680.00
7/26/2011 520.00 520.00 7/28/2011 1,680.00
7/27/2011 520.00 520.00 7/29/2011 1,680.00
7/28/2011 520.00 520.00 7/30/2011 1,680.00
7/29/2011 520.00 520.00 7/31/2011 1,680.00
7/30/2011 520.00 520.00 8/1/2011 1,680.00
7/31/2011 520.00 520.00 8/2/2011 1,680.00
8/1/2011 520.00 520.00 8/3/2011 1,680.00
8/2/2011 520.00 520.00 8/4/2011 1,680.00
8/3/2011 520.00 520.00 8/5/2011 1,680.00
8/4/2011 520.00 520.00 8/6/2011 1,680.00
Total 520.00 Total
16 17
Borrower: Anacleto Apolinar Borrower: Warlito Ormita
Amount: 1,200.00 Amount: 1,200.00
Date: July 10, 2011August 9, 2011 Date: July 10, 2011 August 9,
Ledger Ledger
Date Debit Credit Balance Date Debit Credit
7/10/2011 1,200.00 1,200.00 7/10/2011 1,200.00
7/11/2011 1,200.00 1,200.00 7/11/2011 1,200.00
7/12/2011 1,200.00 1,200.00 7/12/2011 1,200.00
7/13/2011 1,200.00 1,200.00 7/13/2011 1,200.00
7/14/2011 1,200.00 1,200.00 7/14/2011 1,200.00
7/15/2011 1,200.00 1,200.00 7/15/2011 1,200.00
7/16/2011 1,200.00 1,200.00 7/16/2011 1,200.00
7/17/2011 1,200.00 1,200.00 7/17/2011 1,200.00
7/18/2011 1,200.00 1,200.00 7/18/2011 1,200.00
7/19/2011 1,200.00 1,200.00 7/19/2011 1,200.00
7/20/2011 1,200.00 1,200.00 7/20/2011 1,200.00
7/21/2011 1,200.00 1,200.00 7/21/2011 1,200.00
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7/22/2011 1,200.00 1,200.00 7/22/2011 1,200.00
7/23/2011 1,200.00 1,200.00 7/23/2011 1,200.00
7/24/2011 1,200.00 1,200.00 7/24/2011 1,200.00
7/25/2011 1,200.00 1,200.00 7/25/2011 1,200.00
7/26/2011 1,200.00 1,200.00 7/26/2011 1,200.00
7/27/2011 1,200.00 1,200.00 7/27/2011 1,200.00
7/28/2011 1,200.00 1,200.00 7/28/2011 1,200.00
7/29/2011 1,200.00 1,200.00 7/29/2011 1,200.00
7/30/2011 1,200.00 1,200.00 7/30/2011 1,200.00
7/31/2011 1,200.00 1,200.00 7/31/2011 1,200.00
8/1/2011 1,200.00 1,200.00 8/1/2011 1,200.00
8/2/2011 1,200.00 1,200.00 8/2/2011 1,200.00
8/3/2011 1,200.00 1,200.00 8/3/2011 1,200.00
8/4/2011 1,200.00 1,200.00 8/4/2011 1,200.00
8/5/2011 1,200.00 1,200.00 8/5/2011 1,200.00
8/6/2011 1,200.00 1,200.00 8/6/2011 1,200.00
8/7/2011 1,200.00 1,200.00 8/7/2011 1,200.00
8/8/2011 1,200.00 1,200.00 8/8/2011 1,200.00
8/9/2011 1,200.00 1,200.00 8/9/2011 1,200.00
Total 1,200.00 Total
16 17
Borrower: Teddy Domondon Borrower: Roderick 2
Amount: 1,200.00 Amount: 600.00
Date: July 12, 2011August 11, 2011 Date: July 12, 2011 August 11
Ledger Ledger
Date Debit Credit Balance Date Debit Credit
7/12/2011 1,200.00 1,200.00 7/12/2011 600.007/13/2011 1,200.00 1,200.00 7/13/2011 600.00
7/14/2011 1,200.00 1,200.00 7/14/2011 600.00
7/15/2011 1,200.00 1,200.00 7/15/2011 600.00
7/16/2011 1,200.00 1,200.00 7/16/2011 600.00
7/17/2011 1,200.00 1,200.00 7/17/2011 600.00
7/18/2011 1,200.00 1,200.00 7/18/2011 600.00
7/19/2011 1,200.00 1,200.00 7/19/2011 600.00
7/20/2011 1,200.00 1,200.00 7/20/2011 600.00
7/21/2011 1,200.00 1,200.00 7/21/2011 600.00
7/22/2011 1,200.00 1,200.00 7/22/2011 600.00
7/23/2011 1,200.00 1,200.00 7/23/2011 600.00
7/24/2011 1,200.00 1,200.00 7/24/2011 600.00
7/25/2011 1,200.00 1,200.00 7/25/2011 600.00
7/26/2011 1,200.00 1,200.00 7/26/2011 600.00
7/27/2011 1,200.00 1,200.00 7/27/2011 600.00
7/28/2011 1,200.00 1,200.00 7/28/2011 600.00
7/29/2011 1,200.00 1,200.00 7/29/2011 600.00
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7/30/2011 1,200.00 1,200.00 7/30/2011 600.00
7/31/2011 1,200.00 1,200.00 7/31/2011 600.00
8/1/2011 1,200.00 1,200.00 8/1/2011 600.00
8/2/2011 1,200.00 1,200.00 8/2/2011 600.00
8/3/2011 1,200.00 1,200.00 8/3/2011 600.00
8/4/2011 1,200.00 1,200.00 8/4/2011 600.00
8/5/2011 1,200.00 1,200.00 8/5/2011 600.00
8/6/2011 1,200.00 1,200.00 8/6/2011 600.00
8/7/2011 1,200.00 1,200.00 8/7/2011 600.00
8/8/2011 1,200.00 1,200.00 8/8/2011 600.00
8/9/2011 1,200.00 1,200.00 8/9/2011 600.00
8/10/2011 1,200.00 1,200.00 8/10/2011 600.00
8/11/2011 1,200.00 1,200.00 8/11/2011 600.00
Total 1,200.00 Total
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1,200.00 7/3/2011 600.00 600.00 7/3/2011 1,200.00
1,200.00 7/4/2011 600.00 600.00 7/4/2011 1,200.00
1,200.00 7/5/2011 600.00 600.00 7/5/2011 1,200.00
1,200.00 7/6/2011 600.00 600.00 7/6/2011 1,200.00
1,200.00 7/7/2011 600.00 600.00 7/7/2011 1,200.00
1,200.00 7/8/2011 600.00 600.00 7/8/2011 1,200.00
1,200.00 7/9/2011 600.00 120.00 480.00 7/9/2011 1,200.00
1,200.00 7/10/2011 480.00 480.00 ### 960.00
880.00 7/11/2011 480.00 480.00 ### 960.00
880.00 7/12/2011 480.00 480.00 ### 960.00
880.00 7/13/2011 480.00 480.00 ### 960.00
880.00 7/14/2011 480.00 480.00 ### 960.00
880.00 7/15/2011 480.00 480.00 ### 960.00
880.00 7/16/2011 480.00 480.00 ### 960.00
880.00 7/17/2011 480.00 480.00 ### 960.00
880.00 7/18/2011 480.00 480.00 ### 960.00
880.00 7/19/2011 480.00 480.00 ### 960.00
880.00 7/20/2011 480.00 480.00 ### 960.00
880.00 7/21/2011 480.00 480.00 ### 960.00
880.00 7/22/2011 480.00 480.00 ### 960.00
880.00 7/23/2011 480.00 480.00 ### 960.00
880.00 7/24/2011 480.00 480.00 ### 960.00
880.00 7/25/2011 480.00 480.00 ### 960.00
880.00 7/26/2011 480.00 480.00 ### 960.00
880.00 7/27/2011 480.00 480.00 ### 960.00
880.00 7/28/2011 480.00 480.00 ### 960.00
880.00 7/29/2011 480.00 480.00 ### 960.00
880.00 7/30/2011 480.00 480.00 ### 960.00
880.00 7/31/2011 480.00 480.00 ### 960.00
880.00 8/1/2011 480.00 480.00 8/1/2011 960.00
880.00 8/2/2011 480.00 480.00 8/2/2011 960.00
880.00 Total 480.00 Total
13 14
Borrower: Kayong Borrower: Ronald Domo
Amount: 1,200.00 Amount: 1,200.00
2011 Date: July 7, 2011August 7, 2011 Date: July 10, 2011
Ledger Ledger
Balance Date Debit Credit Balance Date Debit
1,800.00 7/7/2011 1,200.00 1,200.00 ### 1,200.00
1,800.00 7/8/2011 1,200.00 1,200.00 ### 1,200.00
1,680.00 7/9/2011 1,200.00 1,200.00 ### 1,200.00
1,680.00 7/10/2011 1,200.00 1,200.00 ### 1,200.00
1,680.00 7/11/2011 1,200.00 1,200.00 ### 1,200.00
1,680.00 7/12/2011 1,200.00 200.00 1,000.00 ### 1,200.00
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1,680.00 7/13/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/14/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/15/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/16/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/17/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/18/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/19/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/20/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/21/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/22/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/23/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/24/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/25/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/26/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/27/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/28/2011 1,000.00 1,000.00 ### 1,200.00
1,680.00 7/29/2011 1,000.00 1,000.00 8/1/2011 1,200.00
1,680.00 7/30/2011 1,000.00 1,000.00 8/2/2011 1,200.00
1,680.00 7/31/2011 1,000.00 1,000.00 8/3/2011 1,200.00
1,680.00 8/1/2011 1,000.00 1,000.00 8/4/2011 1,200.00
1,680.00 8/2/2011 1,000.00 1,000.00 8/5/2011 1,200.00
1,680.00 8/3/2011 1,000.00 1,000.00 8/6/2011 1,200.00
1,680.00 8/4/2011 1,000.00 1,000.00 8/7/2011 1,200.00
1,680.00 8/5/2011 1,000.00 1,000.00 8/8/2011 1,200.00
1,680.00 8/6/2011 1,000.00 1,000.00 8/9/2011 1,200.00
1,680.00 Total 1,000.00 Total
18 19
Borrower: Samuel Bautista Borrower: Marvin Conta
Amount: 1,200.00 Amount: 1,200.00
2011 Date: July 10, 201August 9, 2011 Date: July 10, 2011
Ledger Ledger
Balance Date Debit Credit Balance Date Debit
1,200.00 7/10/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/11/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/12/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/13/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/14/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/15/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/16/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/17/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/18/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/19/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/20/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/21/2011 1,200.00 1,200.00 ### 1,200.00
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1,200.00 7/22/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/23/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/24/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/25/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/26/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/27/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/28/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/29/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/30/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 7/31/2011 1,200.00 1,200.00 ### 1,200.00
1,200.00 8/1/2011 1,200.00 1,200.00 8/1/2011 1,200.00
1,200.00 8/2/2011 1,200.00 1,200.00 8/2/2011 1,200.00
1,200.00 8/3/2011 1,200.00 1,200.00 8/3/2011 1,200.00
1,200.00 8/4/2011 1,200.00 1,200.00 8/4/2011 1,200.00
1,200.00 8/5/2011 1,200.00 1,200.00 8/5/2011 1,200.00
1,200.00 8/6/2011 1,200.00 1,200.00 8/6/2011 1,200.00
1,200.00 8/7/2011 1,200.00 1,200.00 8/7/2011 1,200.00
1,200.00 8/8/2011 1,200.00 1,200.00 8/8/2011 1,200.00
1,200.00 8/9/2011 1,200.00 1,200.00 8/9/2011 1,200.00
1,200.00 Total 1,200.00 Total
18
Borrower: Kudel
Amount: 600.00
, 2011 Date: July 12, 201August 11, 2011
Ledger
Balance Date Debit Credit Balance
600.00 7/12/2011 600.00 600.00600.00 7/13/2011 600.00 600.00
600.00 7/14/2011 600.00 600.00
600.00 7/15/2011 600.00 600.00
600.00 7/16/2011 600.00 600.00
600.00 7/17/2011 600.00 600.00
600.00 7/18/2011 600.00 600.00
600.00 7/19/2011 600.00 600.00
600.00 7/20/2011 600.00 600.00
600.00 7/21/2011 600.00 600.00
600.00 7/22/2011 600.00 600.00
600.00 7/23/2011 600.00 600.00
600.00 7/24/2011 600.00 600.00
600.00 7/25/2011 600.00 600.00
600.00 7/26/2011 600.00 600.00
600.00 7/27/2011 600.00 600.00
600.00 7/28/2011 600.00 600.00
600.00 7/29/2011 600.00 600.00
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600.00 7/30/2011 600.00 600.00
600.00 7/31/2011 600.00 600.00
600.00 8/1/2011 600.00 600.00
600.00 8/2/2011 600.00 600.00
600.00 8/3/2011 600.00 600.00
600.00 8/4/2011 600.00 600.00
600.00 8/5/2011 600.00 600.00
600.00 8/6/2011 600.00 600.00
600.00 8/7/2011 600.00 600.00
600.00 8/8/2011 600.00 600.00
600.00 8/9/2011 600.00 600.00
600.00 8/10/2011 600.00 600.00
600.00 8/11/2011 600.00 600.00
600.00 Total 600.00
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5
don Borrower: Buko Juice
Amount: 1,200.00
July 31, 2011 Date: July 1, 2011 July 31, 2011
Ledger
Credit Balance Date Debit Credit Balance
### 7/1/2011 1,200.00 1,200.00### 7/2/2011 1,200.00 1,200.00
### 7/3/2011 1,200.00 1,200.00
### 7/4/2011 1,200.00 1,200.00
### 7/5/2011 1,200.00 1,200.00
### 7/6/2011 1,200.00 1,200.00
### 7/7/2011 1,200.00 1,200.00
### 7/8/2011 1,200.00 1,200.00
280.00 920.00 7/9/2011 1,200.00 320.00 880.00
920.00 7/10/2011 880.00 880.00
920.00 7/11/2011 880.00 880.00920.00 7/12/2011 880.00 880.00
920.00 7/13/2011 880.00 880.00
920.00 7/14/2011 880.00 880.00
920.00 7/15/2011 880.00 880.00
920.00 7/16/2011 880.00 880.00
920.00 7/17/2011 880.00 880.00
920.00 7/18/2011 880.00 880.00
920.00 7/19/2011 880.00 880.00
920.00 7/20/2011 880.00 880.00
920.00 7/21/2011 880.00 880.00920.00 7/22/2011 880.00 880.00
920.00 7/23/2011 880.00 880.00
920.00 7/24/2011 880.00 880.00
920.00 7/25/2011 880.00 880.00
920.00 7/26/2011 880.00 880.00
920.00 7/27/2011 880.00 880.00
920.00 7/28/2011 880.00 880.00
920.00 7/29/2011 880.00 880.00
920.00 7/30/2011 880.00 880.00
920.00 7/31/2011 880.00 880.00
920.00 Total 880.00
10
yan Borrower: Dennis Camarillo
Amount: 1,200.00
August 2, 2011 Date: July 5, 2011 August 4, 2011
Ledger
Credit Balance Date Debit Credit Balance
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### 7/5/2011 1,200.00 1,200.00
### 7/6/2011 1,200.00 1,200.00
### 7/7/2011 1,200.00 1,200.00
### 7/8/2011 1,200.00 1,200.00
### 7/9/2011 1,200.00 160.00 1,040.00
### 7/10/2011 1,040.00 1,040.00
240.00 960.00 7/11/2011 1,040.00 1,040.00
960.00 7/12/2011 1,040.00 1,040.00
960.00 7/13/2011 1,040.00 1,040.00
960.00 7/14/2011 1,040.00 1,040.00
960.00 7/15/2011 1,040.00 1,040.00
960.00 7/16/2011 1,040.00 1,040.00
960.00 7/17/2011 1,040.00 1,040.00
960.00 7/18/2011 1,040.00 1,040.00
960.00 7/19/2011 1,040.00 1,040.00
960.00 7/20/2011 1,040.00 1,040.00
960.00 7/21/2011 1,040.00 1,040.00
960.00 7/22/2011 1,040.00 1,040.00
960.00 7/23/2011 1,040.00 1,040.00
960.00 7/24/2011 1,040.00 1,040.00
960.00 7/25/2011 1,040.00 1,040.00
960.00 7/26/2011 1,040.00 1,040.00
960.00 7/27/2011 1,040.00 1,040.00
960.00 7/28/2011 1,040.00 1,040.00
960.00 7/29/2011 1,040.00 1,040.00
960.00 7/30/2011 1,040.00 1,040.00
960.00 7/31/2011 1,040.00 1,040.00
960.00 8/1/2011 1,040.00 1,040.00
960.00 8/2/2011 1,040.00 1,040.00
960.00 8/3/2011 1,040.00 1,040.00
960.00 8/4/2011 1,040.00 1,040.00
960.00 Total 1,040.00
15
ndon Borrower: Alex
Amount: 2,400.00
August 9, 2011 Date: July 10, 2011 August 9, 2011
Ledger
Credit Balance Date Debit Credit Balance
### 7/10/2011 2,400.00 2,400.00
### 7/11/2011 2,400.00 2,400.00
### 7/12/2011 2,400.00 2,400.00
### 7/13/2011 2,400.00 2,400.00
### 7/14/2011 2,400.00 2,400.00
### 7/15/2011 2,400.00 2,400.00
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### 7/16/2011 2,400.00 2,400.00
### 7/17/2011 2,400.00 2,400.00
### 7/18/2011 2,400.00 2,400.00
### 7/19/2011 2,400.00 2,400.00
### 7/20/2011 2,400.00 2,400.00
### 7/21/2011 2,400.00 2,400.00
### 7/22/2011 2,400.00 2,400.00
### 7/23/2011 2,400.00 2,400.00
### 7/24/2011 2,400.00 2,400.00
### 7/25/2011 2,400.00 2,400.00
### 7/26/2011 2,400.00 2,400.00
### 7/27/2011 2,400.00 2,400.00
### 7/28/2011 2,400.00 2,400.00
### 7/29/2011 2,400.00 2,400.00
### 7/30/2011 2,400.00 2,400.00
### 7/31/2011 2,400.00 2,400.00
### 8/1/2011 2,400.00 2,400.00
### 8/2/2011 2,400.00 2,400.00
### 8/3/2011 2,400.00 2,400.00
### 8/4/2011 2,400.00 2,400.00
### 8/5/2011 2,400.00 2,400.00
### 8/6/2011 2,400.00 2,400.00
### 8/7/2011 2,400.00 2,400.00
### 8/8/2011 2,400.00 2,400.00
### 8/9/2011 2,400.00 2,400.00
###Total 2,400.00
20
i Borrower: Alex
Amount: 2,400.00
August 9, 2011 Date: July 9, 2011 August 8, 2011
Ledger
Credit Balance Date Debit Credit Balance
### 7/10/2011 2,400.00 2,400.00
### 7/11/2011 2,400.00 2,400.00
### 7/12/2011 2,400.00 2,400.00
### 7/13/2011 2,400.00 2,400.00
### 7/14/2011 2,400.00 2,400.00
### 7/15/2011 2,400.00 2,400.00
### 7/16/2011 2,400.00 2,400.00
### 7/17/2011 2,400.00 2,400.00
### 7/18/2011 2,400.00 2,400.00
### 7/19/2011 2,400.00 2,400.00
### 7/20/2011 2,400.00 2,400.00
### 7/21/2011 2,400.00 2,400.00
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### 7/22/2011 2,400.00 2,400.00
### 7/23/2011 2,400.00 2,400.00
### 7/24/2011 2,400.00 2,400.00
### 7/25/2011 2,400.00 2,400.00
### 7/26/2011 2,400.00 2,400.00
### 7/27/2011 2,400.00 2,400.00
### 7/28/2011 2,400.00 2,400.00
### 7/29/2011 2,400.00 2,400.00
### 7/30/2011 2,400.00 2,400.00
### 7/31/2011 2,400.00 2,400.00
### 8/1/2011 2,400.00 2,400.00
### 8/2/2011 2,400.00 2,400.00
### 8/3/2011 2,400.00 2,400.00
### 8/4/2011 2,400.00 2,400.00
### 8/5/2011 2,400.00 2,400.00
### 8/6/2011 2,400.00 2,400.00
### 8/7/2011 2,400.00 2,400.00
### 8/8/2011 2,400.00 2,400.00
### 8/9/2011 2,400.00 2,400.00
###Total 2,400.00
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Remittance (ricky
Date Amount
24,600.00
9/9/2011 3,520.00
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