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26 (1) 27 (2) 28 (3) 29 (4) 30 (5)


Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
TOTAL 15500 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000
MAMI 3000 3000 2700 3000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
LOAN 6050 6050 6050 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300 5300
ENU 1000 4000 1550 1000 1000
DLSU 1100 0 800 400 400 400 400 800 800 800 800
GYM
INSURED 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700
RENT 950 2500 4500 4000 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
TRANSPO 280 350 700 1660 0 0 1660 0 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0
FOOD 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800
PHONE 270 300 300 1000 150 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
CC 2000 500 800 0 0
15450 17500 17400 16560 13850 13500 15160 13500 13500 14200 16260 15600 15600 16660 15000 14200 16660 15000 14200 15860 14200 14000 15660 14000 14000 15660 14000 14000 15660 14000 14000 15660 14000 14000 15660 14000 14000 15660 14000 14000 15660 14000 14000 15660 14000 14000 15660 14000 14000 15660 14000 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700
BALANCE 500 600 1440 4150 4500 2840 4500 4500 3800 1740 2400 2400 1340 3000 3800 1340 3000 3800 2140 3800 4000 2340 4000 4000 2340 4000 4000 2340 4000 4000 2340 4000 4000 2340 4000 4000 2340 4000 4000 2340 4000 4000 2340 4000 4000 2340 4000 4000 2340 4000 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300
SAVE 500 600 1440 4150 4500 2840 4500 4500 3800 1740 2400 2400 1340 3000 3800 1340 3000 3800 2140 3800 4000 2340 4000 4000 2340 4000 4000 2340 4000 4000 2340 4000 4000 2340 4000 4000 2340 4000 4000 2340 4000 4000 2340 4000 4000 2340 4000 4000 2340 4000 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300
SAVINGS 4150 8650 11490 15990 20490 24290 26030 28430 30830 32170 35170 38970 40310 43310 47110 49250 53050 57050 59390 63390 67390 69730 73730 77730 80070 84070 88070 90410 94410 98410 100750 104750 108750 111090 115090 119090 121430 125430 129430 131770 135770 139770 142110 146110 150110 152450 156450 165750 173390 182690 191990 199630 208930 218230 225870 235170 244470 252110 261410 270710
HOLIDAY 5000 0
SAVINGS 11490 15990 20490 24290 26030 23430 25830 27170 30170 33970 35310 38310 42110 44250 48050 52050 54390 58390 62390 64730 68730 72730 75070 79070 83070 85410 89410 93410 95750 99750 103750 106090 110090 114090 116430 120430 124430 126770 130770 134770 137110 141110 145110 147450 151450 160750 168390 177690 186990 194630 203930 213230 220870 230170 239470 247110 256410 265710

CC
PREV BAL 5246 4336 5348.54096 4766.871 4995.681 5235.473 5235.473405597
PURCHAS 660 1479.02
CHARGE 430 483.52 218 229 240
PAYMENT -2000 -950 -800 0 0 0 0 210 48 5275
PRINCIPAL 3906.00 4865.02 4548.54 4766.87 4995.68 5235.47 5235.47 36 6701
INTEREST 187.49 233.52 218.33 228.81 239.79 251.30 251.30 205 36 6542
CURR BAL 4336.00 5348.54 4766.87 4995.68 5235.47 5235.47 5235.47 48 5149
MIN PAY 520.32 641.82 572.02 599.48 628.26
30 T2 T3 90 T2 T3
GOLD RA-BB 460 RA-BB 1100
700 1660
SILVER BUS-RA 140 BUS-RA 330
600 1430
553.3333

november december january


192572 186522 180472 174422
6055.20 4955.2 4766.87 4995.68
198627 191477 185239 179418
48 36 3972.547 3829.547 3704.781 3588.357
215,000 5,400 6,861 TOTAL LIABILITY 202600 195307 188944 183006
259,200 246,996 205000 200000 200000
210,000 5,275 6,701 9693.093 11056.19 16993.8
253,200 241,236 215000 210000
NO REFINANCE 6,040 12400.09 14693.09
223,480
200,000 5,024 6,382
241,152 229,752
205,000 5,149 6,542
247,152 235,512
CONVERSION 13.5
2018 JANUARY
AED 3500 18000
PHP 47250 loan 5400
mami 3000
HOUSE 30,000 house 3000
UTILS 3,000 8,000,000 transpo 1660
CAR 24,300 years 20 barrys 1150
PHONE 2,800 months 12 food 800
FOOD 9,000 250000 phone 850
GAS 4,500 15860
TIffS 3,300 lef 2140
MED 1,000
77900 2019 JANUARY
18000
CHEN 37,000 loan 5400
mami 3500
INCOME+ 84,250 house 3000
transpo 1660
6,350 barrys 1150
food 800
phone 850
16360
lef 1640

2020 JANUARY
18000
loan 5400
mami 2000
house 3000
transpo 1660
barrys 1150
food 800
phone 850
14860
lef 3140

2021 JANUARY
18000
loan 5400
mami 2000
house 3000
transpo 1660
barrys 1150
food 800
phone 850
14860
lef 3140

2022 JANUARY
18000
loan 5400
mami 2000
house 3000
transpo 1660
barrys 1150
food 800
phone 850
14860
lef 3140
FEBRUARYMARCH APRIL MAY JUNE JULY AUGUST SEPTEMBEOCTOBER NOVEMBE
18000 18000 18000 18000 18000 18000 18000 18000 18000 18000
5400 5400 5400 5400 5400 5400 5400 5400 5400 5400
3500 3500 3500 3500 3500 3500 3500 3500 3500 3500
3000 3000 3000 3000 3000 3000 3000 3000 3000 3000
0 0 1660 0 0 1660 0 0 1660 0
1150 1150 1150 1150 1150 1150 1150 1150 1150 1150
800 800 800 800 800 800 800 800 800 800
850 850 850 850 850 850 850 850 850 850
14700 14700 16360 14700 14700 16360 14700 14700 16360 14700
3300 3300 1640 3300 3300 1640 3300 3300 1640 3300

FEBRUARYMARCH APRIL MAY JUNE JULY AUGUST SEPTEMBEOCTOBER NOVEMBE


18000 18000 18000 18000 18000 18000 18000 18000 18000 18000
5400 5400 5400 5400 5400 5400 5400 5400 5400 5400
3500 3500 3500 3500 3500 3500 2000 2000 2000 2000
3000 3000 3000 3000 3000 3000 3000 3000 3000 3000
0 0 1660 0 0 1660 0 0 1660 0
1150 1150 1150 1150 1150 1150 1150 1150 1150 1150
800 800 800 800 800 800 800 800 800 800
850 850 850 850 850 850 850 850 850 850
14700 14700 16360 14700 14700 16360 13200 13200 14860 13200
3300 3300 1640 3300 3300 1640 4800 4800 3140 4800

FEBRUARYMARCH APRIL MAY JUNE JULY AUGUST SEPTEMBEOCTOBER NOVEMBE


18000 18000 18000 18000 18000 18000 18000 18000 18000 18000
5400 5400 5400 5400 5400 5400 5400 5400 5400 5400
2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
3000 3000 3000 3000 3000 3000 3000 3000 3000 3000
0 0 1660 0 0 1660 0 0 1660 0
1150 1150 1150 1150 1150 1150 1150 1150 1150 1150
800 800 800 800 800 800 800 800 800 800
850 850 850 850 850 850 850 850 850 850
13200 13200 14860 13200 13200 14860 13200 13200 14860 13200
4800 4800 3140 4800 4800 3140 4800 4800 3140 4800

FEBRUARYMARCH APRIL MAY JUNE JULY AUGUST SEPTEMBEOCTOBER NOVEMBE


18000 18000 18000 18000 18000 18000 18000 18000 18000 18000
5400 5400 5400 5400 5400 5400 5400 5400 5400 5400
2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
3000 3000 3000 3000 3000 3000 3000 3000 3000 3000
0 0 1660 0 0 1660 0 0 1660 0
1150 1150 1150 1150 1150 1150 1150 1150 1150 1150
800 800 800 800 800 800 800 800 800 800
850 850 850 850 850 850 850 850 850 850
13200 13200 14860 13200 13200 14860 13200 13200 14860 13200
4800 4800 3140 4800 4800 3140 4800 4800 3140 4800

FEBRUARYMARCH APRIL MAY JUNE JULY AUGUST SEPTEMBEOCTOBER NOVEMBE


18000 18000 18000 18000 18000 18000 18000 18000 18000 18000

2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
3000 3000 3000 3000 3000 3000 3000 3000 3000 3000
0 0 1660 0 0 1660 0 0 1660 0
1150 1150 1150 1150 1150 1150 1150 1150 1150 1150
800 800 800 800 800 800 800 800 800 800
850 850 850 850 850 850 850 850 850 850
7800 7800 9460 7800 7800 9460 7800 7800 9460 7800
10200 10200 8540 10200 10200 8540 10200 10200 8540 10200
DECEMBER
18000
5400
3500
3000
0
1150
800
850
14700
3300 33460

DECEMBER
18000
5400
2000
3000
0
1150
800
850
13200
4800 40460

DECEMBER
18000
5400
2000
3000
0
1150
800
850
13200
4800 50960

DECEMBER
18000
5400
2000
3000
0
1150
800
850
13200
4800 50960

DECEMBER
18000

2000
3000
0
1150
800
850
7800
10200 110360
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52
26 (1) 27 (2) 28 (3) 29 (4) 30 (5)
Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
TOTAL 15500 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000
MAMI 3000 3000 3000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
LOAN 6050 6050 6050 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149 5149
ENU 1000 4000 1550 1000 1000
DLSU 1100 0 800 400 400 400 400 800 800 800 800
GYM 0 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300
INSURED 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700
RENT 950 2500 4500 4700 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
TRANSPO 280 350 700 700 1660 0 0 700 0 700 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0
FOOD 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800
PHONE 270 300 0 300 300 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
CC 2000 500 800 0
15450 17500 17400 16749 15809 13649 13649 14349 14349 15049 16409 15749 15749 16809 15149 14349 16809 15149 14349 16009 14349 14149 15809 14149 14149 15809 14149 14149 15509 13849 13849 15509 13849 13849 15509 13849 13849 15509 13849 13849 15509 13849 13849 15509 13849 13849 15509 13849 13849 15509 13849 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700
BALANCE 500 600 1251 2191 4351 4351 3651 3651 2951 1591 2251 2251 1191 2851 3651 1191 2851 3651 1991 3651 3851 2191 3851 3851 2191 3851 3851 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300
SAVE 500 600 1251 2191 4351 4351 3651 3651 2951 1591 2251 2251 1191 2851 3651 1191 2851 3651 1991 3651 3851 2191 3851 3851 2191 3851 3851 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 4151 2491 4151 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300
SAVINGS 2191 6542 10893 14544 18195 21146 22737 24988 27239 28430 31281 34932 36123 38974 42625 44616 48267 52118 54309 58160 62011 64202 68053 71904 74395 78546 82697 85188 89339 93490 95981 100132 104283 106774 110925 115076 117567 121718 125869 128360 132511 136662 139153 143304 147455 149946 154097 163397 171037 180337 189637 197277 206577 215877 223517 232817 242117 249757 259057 268357
HOLIDAY 5000 0
SAVINGS 10893 9544 13195 16146 17737 19988 22239 23430 26281 29932 31123 33974 37625 39616 43267 47118 49309 53160 57011 59202 63053 66904 69395 73546 77697 80188 84339 88490 90981 95132 99283 101774 105925 110076 112567 116718 120869 123360 127511 131662 134153 138304 142455 144946 149097 158397 166037 175337 184637 192277 201577 210877 218517 227817 237117 244757 254057 263357

CC
PREV BAL 5246 4336 5348.54096 5081.271 5325.172 5580.78 5580.780183197
PURCHAS 660 1479.02 300
CHARGE 430 483.52 233 244 256
PAYMENT -2000 -950 -800 0 0 0 0 210 48 5275
PRINCIPAL 3906.00 4865.02 4848.54 5081.27 5325.17 5580.78 5580.78 36 6701
INTEREST 187.49 233.52 232.73 243.90 255.61 267.88 267.88 205 36 6542
CURR BAL 4336.00 5348.54 5081.27 5325.17 5580.78 5580.78 5580.78 48 5149
MIN PAY 520.32 641.82 609.75 639.02 669.69
30 T2 T3 90 T2 T3
GOLD RA-BB 460 RA-BB 1100
700 1660
SILVER BUS-RA 140 BUS-RA 330
600 1430
553.3333

november december january


197151.72 191102 185052 179002
5295.96 4495.96 5081.27 5325.17
202447.68 195598 190133 184327
48 36 4048.9536 3911.954 3802.66 3686.538
215,000 5,400 6,861 TOTAL LIABILITY 206496.6336 199510 193936 188013
259,200 246,996 205000 200000 200000
210,000 5,275 6,701 5490.366 6064.349 11986.57
253,200 241,236
NO REFINANCE 6,040
223,480
200,000 5,024 6,382
241,152 229,752
205,000 5,149 6,542
247,152 235,512
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52
26 (1) 27 (2) 28 (3) 29 (4) 30 (5)
Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
TOTAL 15500 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000
MAMI 3000 3000 3000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
LOAN 6050 6050 6050 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542 6542
ENU 1000 4000 1250
DLSU 1100 0 400 400 400 400 400 400 800 800 800 800
GYM 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300
INSURED 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700
RENT 950 2500 4500 4700 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
TRANSPO 280 350 700 700 1660 0 0 1660 0 0 1660 0 0 700 700 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 700
FOOD 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800
PHONE 270 300 300 300 300 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
CC 2000 500 700 0
15450 17500 17700 17442 17202 15042 15042 16702 15042 15742 17802 16142 16142 17242 17242 17402 16542 16542 17402 15742 15742 17202 15542 15542 17202 15542 15542 17202 15242 15242 16902 15242 15242 16902 15242 15242 16902 15242 15242 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 9400
BALANCE 500 300 558 798 2958 2958 1298 2958 2258 198 1858 1858 758 758 598 1458 1458 598 2258 2258 798 2458 2458 798 2458 2458 798 2758 2758 1098 2758 2758 1098 2758 2758 1098 2758 2758 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 8600
SAVE 2958 2958 1298 2958 2258 198 1858 1858 1458 1458 2258 2258 2458 2458 2458 2458 2758 2758 1098 2758 2758 1098 2758 2758 1098 2758 2758 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 8600
SAVINGS 0 2958 5916 7214 10172 12430 12628 14486 16344 16344 16344 16344 17802 19260 19260 21518 23776 23776 26234 28692 28692 31150 33608 33608 36366 39124 40222 42980 45738 46836 49594 52352 53450 56208 58966 66606 75906 85206 92846 102146 111446 119086 128386 137686 145326 154626 163926 171566 180866 190166 197806 207106 216406 224046 233346 242646 250286 259586 268886 277486
HOLIDAY
SAVINGS 5916 7214 10172 12430 12628 14486 16344 16344 16344 16344 17802 19260 19260 21518 23776 23776 26234 28692 28692 31150 33608 33608 36366 39124 40222 42980 45738 46836 49594 52352 53450 56208 58966 66606 75906 85206 92846 102146 111446 119086 128386 137686 145326 154626 163926 171566 180866 190166 197806 207106 216406 224046 233346 242646 250286 259586 268886 277486

CC
PREV BAL 5246 4336 5348.54096 4871.671 5105.511 5350.576 5350.575664797
PURCHAS 660 1479.02
CHARGE 430 483.52 223 234 245
PAYMENT -2000 -950 -700 0 0 0 0 210 48 5275
PRINCIPAL 3906.00 4865.02 4648.54 4871.67 5105.51 5350.58 5350.58 36 6701
INTEREST 187.49 233.52 223.13 233.84 245.06 256.83 256.83 205 36 6542
CURR BAL 4336.00 5348.54 4871.67 5105.51 5350.58 5350.58 5350.58 48 5149
MIN PAY 520.32 641.82 584.60 612.66 642.07
30 T2 T3 90 T2 T3
GOLD RA-BB 460 RA-BB 1100
700 1660
SILVER BUS-RA 140 BUS-RA 330
600 1430
553.3333

november december january


196454 190404 184354 178304
5348.54 4248.541 4871.67 5105.51
201803 194653 189226 183409
48 36 4036.05 3893.05 3784.513 3668.19
215,000 5,400 6,861 TOTAL LIABILITY 205839 198546 193010 187078
259,200 246,996 205000 200000 200000
210,000 5,275 6,701 6454.439 6989.846 12922.33
253,200 241,236
NO REFINANCE 6,040
223,480
200,000 5,024 6,382
241,152 229,752
205,000 5,149 6,542
247,152 235,512
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52
26 (1) 27 (2) 28 (3) 29 (4) 30 (5)
Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
TOTAL 15500 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000
MAMI 3000 3000 3000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
LOAN 6050 6050 6050 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701 6701
ENU 1000 4000 1250
DLSU 1100 0 400 400 400 400 400 400 800 800 800 800
GYM 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300
INSURED 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700
RENT 950 2500 4500 4700 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
TRANSPO 280 350 700 700 1660 0 0 1660 0 0 1660 0 0 700 700 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 700
FOOD 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800
PHONE 270 300 300 300 300 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
CC 2000 500 700 0
15450 17500 18000 17901 17361 15201 15201 16861 15201 15901 17961 16301 16301 17401 17401 17561 16701 16701 17561 15901 15901 17361 15701 15701 17361 15701 15701 17361 15401 15401 17061 15401 15401 17061 15401 15401 17061 15401 15401 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 9400
BALANCE 500 0 99 639 2799 2799 1139 2799 2099 39 1699 1699 599 599 439 1299 1299 439 2099 2099 639 2299 2299 639 2299 2299 639 2599 2599 939 2599 2599 939 2599 2599 939 2599 2599 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 8600
SAVE 2799 2799 1139 2799 2099 1699 1699 1299 1299 2099 2099 2299 2299 2299 2299 2599 2599 2599 2599 2599 2599 2599 2599 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 8600
SAVINGS 0 2799 5598 6737 9536 11635 11635 13334 15033 15033 15033 15033 16332 17631 17631 19730 21829 21829 24128 26427 26427 28726 31025 31025 33624 36223 36223 38822 41421 41421 44020 46619 46619 49218 51817 59457 68757 78057 85697 94997 104297 111937 121237 130537 138177 147477 156777 164417 173717 183017 190657 199957 209257 216897 226197 235497 243137 252437 261737 270337
HOLIDAY 5000 0
SAVINGS 5598 6737 9536 11635 11635 8334 10033 10033 10033 10033 11332 12631 12631 14730 16829 16829 19128 21427 21427 23726 26025 26025 28624 31223 31223 33822 36421 36421 39020 41619 41619 44218 46817 54457 63757 73057 80697 89997 99297 106937 116237 125537 133177 142477 151777 159417 168717 178017 185657 194957 204257 211897 221197 230497 238137 247437 256737 265337

CC
PREV BAL 5246 4336 5348.54096 4871.671 5105.511 5350.576 5350.575664797
PURCHAS 660 1479.02
CHARGE 430 483.52 223 234 245
PAYMENT -2000 -950 -700 0 0 0 0 210 48 5275
PRINCIPAL 3906.00 4865.02 4648.54 4871.67 5105.51 5350.58 5350.58 36 6701
INTEREST 187.49 233.52 223.13 233.84 245.06 256.83 256.83 205 36 6542
CURR BAL 4336.00 5348.54 4871.67 5105.51 5350.58 5350.58 5350.58 48 5149
MIN PAY 520.32 641.82 584.60 612.66 642.07
30 T2 T3 90 T2 T3
GOLD RA-BB 460 RA-BB 1100
700 1660
SILVER BUS-RA 140 BUS-RA 330
600 1430
553.3333

november december january


196454 190404 184354 178304
5348.54 4248.541 4871.67 5105.51
201803 194653 189226 183409
48 36 4036.05 3893.05 3784.513 3668.19
215,000 5,400 6,861 TOTAL LIABILITY 205839 198546 193010 187078
259,200 246,996 205000 200000 200000
210,000 5,275 6,701 6454.439 6989.846 12922.33
253,200 241,236
NO REFINANCE 6,040
223,480
200,000 5,024 6,382
241,152 229,752
205,000 5,149 6,542
247,152 235,512
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52
26 (1) 27 (2) 28 (3) 29 (4) 30 (5)
Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
TOTAL 15500 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000
MAMI 3000 3000 3000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
LOAN 6050 6050 6050 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777 5777
ENU 1000 4000 1250
DLSU 1100 0 400 400 400 400 400 400 800 800 800 800
GYM 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300
INSURED 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700
RENT 950 2500 4500 4700 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
TRANSPO 280 350 700 700 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0
FOOD 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800
PHONE 270 300 300 300 300 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
CC 2000 500 700 0
15450 17500 18000 16977 16437 14277 14277 15937 14277 14977 17037 15377 15377 17437 15777 14977 17437 15777 14977 16637 14977 14777 16437 14777 14777 16437 14777 14777 16137 14477 14477 16137 14477 14477 16137 14477 14477 16137 14477 14477 16137 14477 14477 16137 14477 14477 16137 14477 14477 16137 14477 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700
BALANCE 500 0 1023 1563 3723 3723 2063 3723 3023 963 2623 2623 563 2223 3023 563 2223 3023 1363 3023 3223 1563 3223 3223 1563 3223 3223 1863 3523 3523 1863 3523 3523 1863 3523 3523 1863 3523 3523 1863 3523 3523 1863 3523 3523 1863 3523 3523 1863 3523 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300
SAVE 500 0 1023 1563 3723 3723 2063 3723 3023 963 2623 2623 563 2223 3023 563 2223 3023 1363 3023 3223 1563 3223 3223 1563 3223 3223 1863 3523 3523 1863 3523 3523 1863 3523 3523 1863 3523 3523 1863 3523 3523 1863 3523 3523 1863 3523 3523 1863 3523 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300
SAVINGS 1563 5286 9009 11072 14795 17818 18781 21404 24027 24590 26813 29836 30399 32622 35645 37008 40031 43254 44817 48040 51263 52826 56049 59272 61135 64658 68181 70044 73567 77090 78953 82476 85999 87862 91385 94908 96771 100294 103817 105680 109203 112726 114589 118112 121635 123498 127021 136321 143961 153261 162561 170201 179501 188801 196441 205741 215041 222681 231981 241281
HOLIDAY 5000 5000
SAVINGS 9009 11072 14795 17818 18781 16404 19027 19590 21813 19836 20399 22622 25645 27008 30031 33254 34817 38040 41263 42826 46049 49272 51135 54658 58181 60044 63567 67090 68953 72476 75999 77862 81385 84908 86771 90294 93817 95680 99203 102726 104589 108112 111635 113498 117021 126321 133961 143261 152561 160201 169501 178801 186441 195741 205041 212681 221981 231281

CC
PREV BAL 5246 4336 5348.54096 4871.671 5105.511 5350.576 5350.575664797
PURCHAS 660 1479.02
CHARGE 430 483.52 223 234 245
PAYMENT -2000 -950 -700 0 0 0 0 210 48 5275
PRINCIPAL 3906.00 4865.02 4648.54 4871.67 5105.51 5350.58 5350.58 36 6701
INTEREST 187.49 233.52 223.13 233.84 245.06 256.83 256.83 205 36 6542
CURR BAL 4336.00 5348.54 4871.67 5105.51 5350.58 5350.58 5350.58 48 5149
MIN PAY 520.32 641.82 584.60 612.66 642.07 230 48 5777
30 T2 T3 90 T2 T3 36 7340
GOLD RA-BB 460 RA-BB 1100
700 1660
SILVER BUS-RA 140 BUS-RA 330
600 1430
553.3333

november december january


196454 190404 184354 178304
5348.54 4248.541 4871.67 5105.51
201803 194653 189226 183409
48 36 4036.05 3893.05 3784.513 3668.19
215,000 5,400 6,861 TOTAL LIABILITY 205839 198546 193010 187078
259,200 246,996 205000 200000 200000
210,000 5,275 6,701 6454.439 6989.846 12922.33
253,200 241,236
NO REFINANCE 6,040
223,480
200,000 5,024 6,382
241,152 229,752
205,000 5,149 6,542
247,152 235,512
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52
26 (1) 27 (2) 28 (3) 29 (4) 30 (5)
Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22
TOTAL 15500 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000
MAMI 3000 3000 3000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
LOAN 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050 6050
ENU 1000 4000 1550 1000 1000
DLSU 1100 0 800 400 400 400 400 800 800 800 800
GYM 0 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300
INSURED 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700 700
RENT 950 2500 4500 4700 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 3200 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
TRANSPO 280 350 350 350 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0 1660 0 0
FOOD 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800 800
PHONE 270 300 0 300 300 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
CC 2000 500 1500 0
15450 17500 17750 17300 16710 14550 14550 16210 14550 15250 17310 16650 16650 17710 16050 15250 17710 16050 15250 16910 15250 15050 16710 15050 15050 16710 15050 15050 16410 14750 14750 16410 14750 14750 16410 14750 14750 16410 14750 14750 16410 14750 14750 16410 14750 14750 16410 14750 14750 16410 14750 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700 10360 8700 8700
BALANCE 500 250 700 1290 3450 3450 1790 3450 2750 690 1350 1350 290 1950 2750 290 1950 2750 1090 2750 2950 1290 2950 2950 1290 2950 2950 1590 3250 3250 1590 3250 3250 1590 3250 3250 1590 3250 3250 1590 3250 3250 1590 3250 3250 1590 3250 3250 1590 3250 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300
SAVE 500 250 700 1290 3450 3450 1790 3450 2750 690 1350 1350 290 1950 2750 290 1950 2750 1090 2750 2950 1290 2950 2950 1290 2950 2950 1590 3250 3250 1590 3250 3250 1590 3250 3250 1590 3250 3250 1590 3250 3250 1590 3250 3250 1590 3250 3250 1590 3250 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300 7640 9300 9300
SAVINGS 1290 4740 8190 9980 13430 16180 16870 18220 19570 19860 21810 24560 24850 26800 29550 30640 33390 36340 37630 40580 43530 44820 47770 50720 52310 55560 58810 60400 63650 66900 68490 71740 74990 76580 79830 83080 84670 87920 91170 92760 96010 99260 100850 104100 107350 108940 112190 121490 129130 138430 147730 155370 164670 173970 181610 190910 200210 207850 217150 226450
HOLIDAY 5000 0
SAVINGS 8190 9980 13430 16180 16870 13220 14570 14860 16810 19560 19850 21800 24550 25640 28390 31340 32630 35580 38530 39820 42770 45720 47310 50560 53810 55400 58650 61900 63490 66740 69990 71580 74830 78080 79670 82920 86170 87760 91010 94260 95850 99100 102350 103940 107190 116490 124130 133430 142730 150370 159670 168970 176610 185910 195210 202850 212150 221450

CC
PREV BAL 5246 4336 5348.54096 4347.671 4556.359 4775.064 4775.064368797
PURCHAS 660 1479.02 300
CHARGE 430 483.52 199 209 219
PAYMENT -2000 -950 -1500 0 0 0 0 210 48 5275
PRINCIPAL 3906.00 4865.02 4148.54 4347.67 4556.36 4775.06 4775.06 36 6701
INTEREST 187.49 233.52 199.13 208.69 218.71 229.20 229.20 205 36 6542
CURR BAL 4336.00 5348.54 4347.67 4556.36 4775.06 4775.06 4775.06 48 5149
MIN PAY 520.32 641.82 521.72 546.76 573.01
30 T2 T3 90 T2 T3
GOLD RA-BB 460 RA-BB 1100
700 1660
SILVER BUS-RA 140 BUS-RA 330
600 1430
553.3333

november december january


197151.72 191102 185052 179002
5295.96 4495.96 4347.67 4556.36
202447.68 195598 189399 183558
48 36 4048.9536 3911.954 3787.988 3671.162
215,000 5,400 6,861 TOTAL LIABILITY 206496.6336 199510 193187 187229
259,200 246,996 205000 200000 200000
210,000 5,275 6,701 5490.366 6812.621 12770.76
253,200 241,236
NO REFINANCE 6,040
223,480
200,000 5,024 6,382
241,152 229,752
205,000 5,149 6,542
247,152 235,512