Count YEAR Month Security Deposit RAdvance Payment Deposit Payment

1 2023 MAY - 4,200.00 8,400.00

2 2023 JUNE
3 2023 JULY
4 2023 AUGUST
5 2023 SEPTEMBER 3,000.00
6 2023 OCTOBER
7 2023 NOVEMBER
8 2023 DECEMBER
9 2024 JANUARY
10 2024 FEBRUARY
11 2024 MARCH
12 2024 APRIL
Total - 4,200.00 11,400.00
Count YEAR Month Security Deposit RAdvance Payment Deposit Payment
1 2024 MAY 2,000.00 5,000.00 5,000.00
2 2024 JUNE
3 2024 JULY
4 2024 AUGUST
5 2024 SEPTEMBER
6 2024 OCTOBER
7 2024 NOVEMBER
8 2024 DECEMBER
9 2025 JANUARY
10 2025 FEBRUARY
11 2025 MARCH
12 2025 APRIL
2,000.00 5,000.00 5,000.00
Monthly payment Due date Date Paid Water Bill ELECTRICT METER
0 0
4,200.00 8-Jun-23 8-Jun-23 224
4,200.00 3-Jul-23 10-Jul-23 128
4,200.00 3-Aug-23 3-Aug-23 191
4,200.00 3-Sep-23 2-Sep-23 160
4,200.00 3-Oct-23 2-Oct-23 129.75
4,200.00 3-Nov-23 26-Oct-23 125.5
4,200.00 3-Dec-23 2-Dec-23 130
4,200.00 2-Jan-24 3-Jan-24 165.5
4,200.00 3-Feb-24 31-Jan-24 150
4,200.00 3-Mar-24 3-Mar-24 100
4,200.00 3-Apr-24 2-Apr-24 161
46,200.00 1,664.75
Monthly payment Due date Date Paid Water Bill ELECTRICT METER
- 4-May-24 3-May-24 200 520 525 5
5,000.00 4-Jun-24 2-Jun-24 150 525 539 14
5,000.00 4-Jul-24 2-Jul-24 200 539 552 13
5,000.00 4-Aug-24 4-Aug-24 200 552 571 19
5,000.00 4-Sep-24 4-Sep-24 200 571 601 30
5,000.00 4-Oct-24 1-Oct-24 200 601 632 31
5,000.00 5-Nov-24 4-Nov-24 200 632 660 28
5,000.00 4-Dec-24 4-Dec-24 200 660 671 11
5,000.00 4-Jan-25 3-Jan-25 200 671 690 19
5,000.00 4-Feb-25 4-Feb-25 200 690 721 31
5,000.00 4-Mar-25 2-Mar-25 200 721 760 39
5,000.00 4-Apr-25 3-Apr-25
55,000.00 2,150.00
Electric Bill Due date Date Paid Parking Date Paid Monthly Bill
40.5 0 12,640.50
507 20-Jul-23 19-Jul-23 0 4,931.00
411 20-Aug-23 14-Aug-23 0 4,739.00
486 15-Sep-23 11-Sep-23 0 4,877.00
390 15-Oct-23 12-Oct-23 3,000.00 4-Sep-23 10,750.00
315 15-Nov-23 11-Nov-23 3,000.00 30-Sep-23 7,644.75
455 15-Dec-23 13-Dec-23 3,000.00 31-Oct-23 7,780.50
229.75 20-Jan-24 19-Jan-24 3,000.00 4-Dec-23 7,559.75
445.5 20-Feb-24 15-Feb-24 3,000.00 2-Jan-24 7,811.00
369.5 20-Mar-24 19-Mar-24 3,000.00 31-Jan-24 7,719.50
586.5 20-Apr-24 18-Apr-24 3,000.00 3-Mar-24 7,886.50
363.98 11-May-24 11-May-24 3,000.00 3-Apr-24 7,724.98
4,599.73 24,000.00 92,064.48
Electric Bill Due date Date Paid Parking Date Paid Monthly Bill
0 3,000.00 2-May-24 15,200.00
69 4-May-24 3-May-24 3,000.00 2-Jun-24 8,219.00
193.2 12-Jul-24 12-Jul-24 3,000.00 2-Jul-24 8,393.20
179.4 12-Aug-24 12-Aug-24 3,000.00 1-Aug-24 8,379.40
262.2 12-Sep-24 12-Sep-24 3,000.00 3-Sep-24 8,462.20
414 11-Oct-24 14-Oct-24 3,000.00 1-Oct-24 8,614.00
427.8 11-Nov-24 11-Nov-24 3,500.00 3-Nov-24 9,127.80
386.4 3-Dec-24 1-Dec-24 3,500.00 1-Dec-24 9,086.40
151.8 3-Jan-25 2-Jan-25 3,500.00 3-Jan-25 8,851.80
256.5 13-Feb-25 11-Feb-25 3,500.00 2-Feb-25 8,956.50
418.5 12-Mar-25 12-Mar-25 3,500.00 2-Mar-25 9,118.50
538.2 3,500.00 3-Apr-25 9,038.20
3,297.00 39,000.00 111,447.00

GRAND TOTAL 203,511.48

DATE SAVINGS SHARE CAPITAL LOAN BALANCE LESS per Month
30-Jun-23 425,302.00 76,643.00 152,781.08 9,154.56
4-Aug-23 427,429.49 77,043.00 143,626.52 20,457.42
5-Sep-23 424,441.85 77,443.00 123,169.10 7,478.62
18-Sep-23 410,491.90 77,443.00 115,690.48 -
26-Sep-23 410,491.90 77,443.00 115,690.48 6,247.43
3-Oct-23 412,544.36 77,643.00 109,443.05 -
9-Oct-23 406,544.36 77,643.00 109,443.05 16,775.17
7-Nov-23 392,282.02 78,043.00 92,667.88 5,765.40
21-Nov-23 392,282.02 78,243.00 86,902.48 6,014.73
30-Nov-23 392,282.02 78,443.00 80,887.75 18,119.52
4-Jan-24 435,259.47 80,843.00 62,768.23 8,303.26
26-Jan-24 437.759.47 81,043.00 54,464.97 7,745.71
6-Feb-24 442,045.77 81,243.00 46,719.26 7,745.71
17-Feb-24 444,545.77 81,443.00 38,973.55 7,803.80
29-Feb-24 457,256.00 83,643.00 31,169.75 15,666.12
2-Apr-24 464,542.00 84,043.00 15,503.63 7,891.81
16-Apr-24 467,042.28 84,043.00 7,611.82 7,611.82
19-Apr-24 484,042.28 86,043.00 - -
30-Apr-24 486,542.28 86,443.00 - -
29-May-24 491,364.99 86,643.00 - -
10-Jul-24 487,916.10 87,243.00 - -
4-Sep-24 502,423.83 88,043.00 57,807.50 734.48
24-Sep-24 504,923.83 88,243.00 57,073.02 1,479.98
18-Oct-24 552,435.95 108,643.00 55,593.04 745.54
12-Nov-24 524,485.63 108,843.00 54,847.50 2,247.80
23-Dec-24 534,608.06 109,443.00 52,599.70 756.76
3-Jan-25 539,768.60 109,643.00 51,842.94 1,519.20
5-Feb-25 474,114.94 10,843.00 50,323.74 762.44
18-Feb-25 485,614.94 112,843.00 49,561.30 1,536.32
26-Mar-25 442,985.51 114,843.00 48,024.98 1,547.84
21-Apr-25 450,187.94 116,843.00 46,477.14
 Payroll Deduction
Account Description From To Deduction per Month
Current-Savings Deposit 1,000.00 3,000.00 6,000.00

TOTAL 1,000.00 3,000.00 6,000.00

er Month
9/8/2023 JV#230900042AT-20230908-00 0 6,000.00 418,441.85 ###
### JV#2309001292 0 7,949.95 410,491.90 ###
### JV#231000005AT-20231003-00 0 6,000.00 406,544.36 ###
### JV#2310000405 0 1,238.87 405,305.49 ###
### JV#231000054AT-20231012-00 0 10,000.00 395,305.49 ###
### JV#231100009AT-20231106-00 0 10,000.00 392,282.02 ###
41,188.82
### JV#240600293AT-20240628-00 0 15,000.00 483,401.93 ###
### JV#241000155AT-20241023-00 0 25,000.00 527,435.95 ###
### JV#241000166AT-20241028-00 0 8,000.00 519,435.95 ###
48,000.00
1/6/2025 JV#250100013AT-20250106-00 0 13,000.00 526,768.60 ###
### JV#250100132AT-20250117-00 0 10,000.00 519,268.60 ###
### JV#250100183AT-20250128-00 0 50,000.00 469,268.60 ###
### JV#250300043AT-20250312-00 0 50,000.00 440,485.51 ###
73,000.00
Bonus 40,000.00
Paluwagan 21,300.00
Amount for return 134,300.00 125,300.00 Deposit
Current Savings 442,985.51
By end of 2025 Goal 577,285.51
 Date Reference Slip_No Deposit WithdrawalBalance LMB
2/17/2025 OR#0002002 9,000.00 0 ### ###

9,000.00
 Date Reference Deposit Withdrawal Balance LMB
### OR#012413100,000.00 0 ### ###
5/5/2023 OR#012514170,000.00 0 ### ###
5/9/2023 OR#012523115,000.00 0 ### ###
### OR#012972 38,000.00 0 ### ###
423,000.00
Date Reference Deposit Withdrawal Balance LMB
### OR#013137 8,000.00 0 ### ###
### OR#013273 17,000.00 0 ### ###
### OR#013635 40,000.00 ### ###
65,000.00
Date Reference Deposit Withdrawal Balance LMB
### OR#000200 9,000.00 0 ### ###
 Date Reference Deposit Balance LMB Date Reference Deposit
3/31/2023V#2303002230 230.74 142,377.98 46,147.24 ### JV#240100179 2,110.00
4/15/2023V#2304000821 993.21 143,371.19 142,377.98 ### JV#240100234 2,176.30
4/30/2023V#2304001730 711.89 144,083.08 142,377.98 ### JV#240200224 2,210.23
5/31/2023V#2305001940 297.18 431,880.26 146,583.08 ### JV#240300224 2,286.28
5/31/2023V#2305001967 732.92 432,613.18 146,583.08 ### JV#240400236 2,322.71
6/30/2023V#2306001731 2,096.73 423,209.91 418,613.18 ### JV#240500230 2,036.94
6/30/2023V#2306002222 2,093.07 425,302.98 418,613.18 ### JV#240600349 2,014.17
7/31/2023V#2307002296 2,126.51 427,429.49 425,302.98 ### JV#240700276 2,032.98
8/31/2023V#2308002392 2,099.21 424,441.85 419,842.64 ### JV#240800381 2,474.75
9/30/2023V#2309002362 2,052.46 412,544.36 410,491.90 ### JV#240900319 2,512.12
10/31/2023V#2310002223 1,976.53 402,282.02 395,305.49 ### JV#241000277 2,549.68
11/30/2023V#2311002443 1,961.41 394,243.43 392,282.02 ### JV#241100291 2,622.43
12/15/2023V#2312001076 1,044.82 433,288.25 394,243.43 ### JV#241200269 2,660.54
12/31/2023V#2312002895 1,971.22 435,259.47 394,243.43
Total 20,387.90 Total 30,009.13

3,000.91
12,003.65
Balance LMB Date Reference Deposit Balance LMB
### ### 1/31/2025 JV#250100254 2,346.34 474,114.94 ###
### ### 2/28/2025 JV#250200214 2,370.57 490,485.51 ###
### ### 3/31/2025 JV#250300237 2,202.43 447,687.94 ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###

Total 6,919.34
 Date Reference Deposit Balance LMB Date Reference Deposit
2/15/2023 JV#230200060 2,500.00 43,442.53 40,942.53 1/15/2024 JV#240100056 2,500.00
2/28/2023 JV#230200188 2,500.00 45,942.53 40,942.53 2/15/2024 JV#240200056 2,500.00
4/30/2023 JV#230400187 2,500.00 ### ### 2/29/2024 JV#240200168 2,500.00
6/15/2023 JV#230600051 2,500.00 ### ### 3/15/2024 JV#240300050 2,500.00
8/31/2023 JV#230800186 2,500.00 ### ### 3/31/2024 JV#240300224 2,500.00
### JV#231000066 2,500.00 ### ### 4/15/2024 JV#240400059 2,500.00
### JV#231000170 2,500.00 ### ### 4/30/2024 JV#240400181 2,500.00
17,500.00 4/15/2024 JV#240400059 2,500.00
4/30/2024 JV#240400181 2,500.00
5/15/2024 JV#240500054 2,500.00
5/31/2024 JV#240500175 2,500.00
6/15/2024 JV#240600117 2,500.00
6/30/2024 JV#240600349 2,500.00
7/15/2024 JV#240700090 2,500.00
7/31/2024 JV#240700218 2,500.00
8/15/2024 JV#240800178 2,500.00
8/31/2024 JV#240800381 2,500.00
9/15/2024 JV#240900115 2,500.00
9/30/2024 JV#240900256 2,500.00
### JV#241000071 2,500.00
### JV#241000209 2,500.00
### JV#241100070 2,500.00
### JV#241100288 2,500.00
### JV#241200149 2,500.00
### JV#241200267 2,500.00
62,500.00
Balance LMB Date Reference Deposit Balance LMB
### ### 1/15/2025 JV#250100060 2,500.00 ### ###
### ### 1/31/2025 JV#250100191 2,500.00 ### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
### ###
Month Date Paid Deadline Name Amount Sum of Amount
January 15-Jan-25 17-Jan-24 Virginia Nobleza 500.00 Name
January 15-Jan-25 17-Jan-24 Jessica Bautista 500.00 Angelica Jenn Valiente
January 15-Jan-25 17-Jan-24 Cherry Alaban 500.00 Cherry Alaban
January 15-Jan-25 17-Jan-24 Angelica Jenn Valiente 500.00 Jessica Bautista
January 15-Jan-25 17-Jan-24 Lovely Rose Gabriel 500.00 Lovely Rose Gabriel
January 31-Jan-25 3-Feb-25 Virginia Nobleza 500.00 Virginia Nobleza
January 31-Jan-25 4-Feb-25 Jessica Bautista 500.00 Total Result
January 31-Jan-25 31-Jan-25 Cherry Alaban 500.00
TOTAL SHARE CAPITAL
January 31-Jan-25 31-Jan-25 Angelica Jenn Valiente 500.00 ao 3/31/2025
January 31-Jan-25 31-Jan-25 Lovely Rose Gabriel 500.00
February 17-Feb-25 19-Feb-25 Jessica Bautista 500.00
TOTAL Interest 3% 3
months (2025 Loan)
February 14-Feb-25 19-Feb-25 Cherry Alaban 500.00 Cherry, 5000
TOTAL Interest 3% 6
months (2024 Loan)
February 14-Feb-25 19-Feb-25 Angelica Jenn Valiente 500.00 Cherry 20,000
TOTAL Interest 5% 1
Month only (2025 Loan)
February 17-Feb-25 19-Feb-25 Lovely Rose Gabriel 500.00 Ella - 5,000
February 3-Mar-25 4-Mar-25 Virginia Nobleza 500.00 Total
February 3-Mar-25 4-Mar-25 Jessica Bautista 500.00
February 14-Mar-25 4-Mar-25 Cherry Alaban 500.00
February 3-Mar-25 4-Mar-25 Angelica Jenn Valiente 500.00
February 11-Mar-25 4-Mar-25 Lovely Rose Gabriel 500.00
TOTAL Interest 3% 1
months (2024 Loan)
March 18-Mar-25 18-Mar-25 Virginia Nobleza 500.00 Mam Che
March 14-Mar-25 18-Mar-25 Jessica Bautista 500.00 Amount Loan
March 14-Mar-25 18-Mar-25 Cherry Alaban 500.00
March 14-Mar-25 18-Mar-25 Angelica Jenn Valiente 500.00 Paid
March 14-Mar-25 18-Mar-25 Lovely Rose Gabriel 500.00 Balance
March 31-Mar-25 2-Apr-25 Virginia Nobleza 500.00
March 31-Mar-25 2-Apr-25 Jessica Bautista 500.00
March 31-Mar-25 2-Apr-25 Cherry Alaban 500.00
March 28-Mar-25 2-Apr-25 Angelica Jenn Valiente 500.00
March 31-Mar-25 2-Apr-25 Lovely Rose Gabriel 500.00
April 15-Apr-25 18-Apr-25 Virginia Nobleza 500.00
April 15-Apr-25 18-Apr-25 Jessica Bautista 500.00
April 18-Apr-25 Cherry Alaban
April 19-Apr-25 18-Apr-25 Angelica Jenn Valiente 500.00
April 15-Apr-25 18-Apr-25 Lovely Rose Gabriel 500.00
DATE Release
Loan Amount
INTEREST RATE
# of Payments
TOTAL Interest
TOTAL Payment
LOAN BALANCE

MODE of PAYMENT
15-Jul
30-Jul
15-Aug
30-Aug
15-Sep
30-Sep
15-Oct
30-Oct
15-Nov
30-Nov
15-Dec
30-Dec
TOTAL
Month
January February March April Total Result
1,000.00 1,000.00 1,000.00 500.00 3,500.00
1,000.00 1,000.00 1,000.00 3,000.00
1,000.00 1,000.00 1,000.00 500.00 3,500.00
1,000.00 1,000.00 1,000.00 500.00 3,500.00
1,000.00 1,000.00 1,000.00 500.00 3,500.00
5,000.00 5,000.00 5,000.00 2,000.00 17,000.00

21,300.00

450.00

3,600.00

250.00

4,300.00

300.00

5000
5,300.00
2500
(2,800.00)
 16-Jun-24
20,000.00
3.00%
12
3,600.00
23,600.00
-

Amount
every cut-off 15/30 Date Paid
Paid
2,000 2,000 13-Jul-24
2,000 2,000 31-Jul-24
2,000 2,000 15-Aug-24
2,000 2,000 30-Aug-24
2,000 2,000 16-Sep-24
2,000 2,000 30-Sep-24
2,000 2,000 31-Oct-24
2,000 2,000 31-Oct-24
1,900 1,900 5-Dec-24
1,900 1,900 5-Dec-24
1,900 1,900 27-Dec-24
1,900 1,900 7-Jan-25
23,600.00 23,600
Amount Loan (February 6, 2025) 5,000.00
3 Months Interest (3% 150 per Month) 450.00
5,450.00
Amount Paid 2,500.00
Balance (2,950.00)
Due Date May 6, 2025
DATE 37K BUDGET AMOUNT
30-Mar-25 BDAY CASH 5,000.00
27-Mar-25 NANAY PAT'S INTERNET - MARCH 1,500.00
3-Apr-25 NANAY PAT'S BUDGET - APRIL 8,125.00
2-Apr-25 NANAY KAOR BDAY 500.00
19-Apr-25 ICE CREAM TREAT 500.00
22-Apr-25 NANAY PAT'S INTERNET - APRIL 1,500.00
NANAY PAT'S BUDGET - MAY 8,125.00
NANAY PAT'S INTERNET - MAY 1,500.00
BRY SSS Loan 2 Months JUNE - JULY 2,000.00
NANAY PAT'S INTERNET - JUNE 8,125.00

TOTAL 36,875.00
BUDGET 37,000.00
BALANCE (125.00)
 DATE NAME
5/3/2024 DIVINA
6/25/2024 CARMEN
6/28/2024 DINNES
7/18/2024 RYLEN
8/8/2024 RYLEN
8/23/2024 DIVINA
10/1/2024 RYLEN
10/15/2024 ABDUL
10/23/2024 CHERRY
11/8/2024 DINNES
Re-new 11/11/2024 RYLEN
1/28/2025 DIVINA
1/14/2025 RYLEN
12/2/2024 DINNES
Re-new 3/13/2025 RYLEN
3/10/2025 RYLEN
3/12/2025 RYLEN
 Borrowed
50,000.00
10,000.00
30,000.00
50,000.00

Date Borrowed
1/28/2025 50,000.00
3/13/2025 10,000.00
3/10/2025 30,000.00
3/12/2025 50,000.00
3/28/2025 23,000.00
163,000.00
AMOUNT INTEREST TOTAL PAID BALANCE
13,700.00 - 13,700.00 5,000.00 8,700.00
10,000.00 1,000.00 11,000.00 11,000.00 -
20,000.00 - 20,000.00 20,000.00 -
50,000.00 5,000.00 55,000.00 55,000.00 -
20,000.00 2,000.00 22,000.00 22,000.00 -
10,000.00 - 10,000.00 10,000.00 -
10,000.00 1,000.00 11,000.00 11,000.00 -
5,000.00 - 5,000.00 5,000.00 -
20,000.00 - 20,000.00 20,000.00 -
20,000.00 - 20,000.00 20,000.00 -
10,000.00 1,000.00 11,000.00 11,000.00 -
50,000.00 50,000.00 50,000.00 -
10,000.00 1,000.00 11,000.00 11,000.00 -
20,000.00 - 20,000.00 5,000.00 15,000.00
10,000.00 1,000.00 11,000.00 1,000.00 10,000.00
50,000.00 5,000.00 55,000.00 55,000.00
50,000.00 6,000.00 56,000.00 - 56,000.00
Onhand Vine Ongoing Interest
27000 0 0
0 10000 1000
0
0

Onhand Interest
27,000.00 -
-
- 2,000.00
- 6,000.00

8,000.00