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Monthly Cash In and Payments Summary

The document appears to be a record of cash transactions over several months. It lists cash amounts received biweekly of 9,800 php under "CASH IN" along with details of home credit and house payments. It also lists monthly savings of 7,667 php to Jasann and savings for June-July of 7,667 php. The total savings and payments for the period add up to 18,745 php.

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Mark Kenneth P. Ontejo
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99 views4 pages

Monthly Cash In and Payments Summary

The document appears to be a record of cash transactions over several months. It lists cash amounts received biweekly of 9,800 php under "CASH IN" along with details of home credit and house payments. It also lists monthly savings of 7,667 php to Jasann and savings for June-July of 7,667 php. The total savings and payments for the period add up to 18,745 php.

Uploaded by

Mark Kenneth P. Ontejo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd

CASH IN

Iloveyou ❤
DATE DETAIL SALARY SIDELINE
2/8/2019 HOME CREDIT
2/14/2019 HOUSE & LOT
2/15/2019 HOUSE (FAMILY)
FEBRUARY 2/15/2019 CASH IN 9,800.00
- FREJANE 7,500.00
2/28/2019 HOUSE (FAMILY)
2/28/2019 CASH IN 9,800.00
3/8/2019 HOME CREDIT
3/14/2019 HOUSE & LOT
3/15/2019 HOUSE (FAMILY)
MARCH 3/15/2019 CASH IN 9,800.00
- JASAAN 7,667.00
2/28/2019 HOUSE (FAMILY)
3/31/2019 CASH IN 9,800.00
4/8/2019 HOME CREDIT
4/14/2019 HOUSE & LOT

APRIL
4/15/2019 CASH IN 9,800.00
- JASAAN 7,667.00
4/30/2019 CASH IN 9,800.00
5/8/2019 HOME CREDIT
5/14/2019 HOUSE & LOT

MAY
5/15/2019 CASH IN 9,800.00
- JASAAN 7,667.00
5/28/2019 CASH IN 9,800.00
6/8/2019 HOME CREDIT
6/14/2019 HOUSE & LOT

JUNE
6/15/2019 CASH IN 9,800.00
APRL-MAY SAVINGS 7,667.00
6/28/2019 CASH IN 9,800.00
7/8/2019 HOME CREDIT
7/14/2019 HOUSE & LOT

JULY
7/15/2019 CASH IN 9,800.00
JULY

APRL-MAY SAVINGS 7,667.00


7/28/2019 CASH IN 9,800.00
SAVINGS FOR
(JUNE-JULY)
PAYMENT
PAYMENT
855.00
7,667.00
5,000.00
8,578.00 php - php 8,578.00 php

5,000.00

855.00
7,667.00
5,500.00
8,245.00 php - php 8,245.00 php

5,000.00

855.00
7,667.00

18,745.00 php 7,667.00 php 11,078.00 php

855.00
7,667.00

18,745.00 php 7,667.00 php 11,078.00 php

855.00
7,667.00

18,745.00 php

855.00
7,667.00

18,745.00 php
18,745.00 php

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