Realized COL Monitoring Per Month

448.27 Gain January 2018

670.79 Gain Feb 2018
2067.78 Gain March 2018
-722 Loss April 2018
726.59 Gain May 2018 0.02
-2181.03 Loss June 2018
-356.43 Loss July 2018
-1290.7 Loss August 2018
-3599.13 Loss November 2018
6979 Gain December 2018
11,178.62 Gain January 2018
Actual Price VUL MONITORING SELL COST No. SharesProceeds
CASH OUT
CASH IN 1.4 4000
CASH OUT 1.46 4000 0
CASH IN 1.4

Portfolio of vul Cost SRP Units Amount

162360
1.66 1.64 99000 162360 2

162360 1.44 99000 142560

Portfolio of WPI
0.78 0.78 84000 65520 1.1
65520 0.76 84000 63840

Original Cost 227880 206400

Actual Price WPI SELL COST No. Shares

CASH OUT
CASH IN 0.67 10000
CASH OUT
CASH IN
CASH OUT
CASH IN
CASH OUT
CASH IN
CASH OUT
G/L BUY PRICE GAIN Actual PricWPI SELL COST
CASH OUT 0.78
5600 CASH IN 0.76
CASH OUT 0.78
CASH IN 0.76
CASH OUT
CASH IN 0.76
CASH OUT
CASH IN 0.76
CASH OUT
CASH IN 0.76
CASH OUT
CASH IN 0.76

Expected Target Amount

35640 198000

-19800 Loss

26880
-1680 Loss -1200

62520

Proceeds G/L BUY PRICE GAIN

6700
No. SharesProceeds G/L BUY PRICE GAIN
11000 8580
11000 8360 -220
5000 3900
11000 8360 4460

11000 8360 8360

11000 8360 8360

11000 8360 8360

11000 8360 8360

User Name: 0302-5189
password:

Target Gain 0
 8/14/2018 Unrealized 1/12/2019
Stocks 206990.7 207347.48 214740.7
To be Unrestricted Cash
For Order
Service Charge
Actual Capital
Additional 6352.45
Losses 5310.8 4954.12 5629.01
Total Cap 218653.95 212301.6 220369.7
Gain or Loss

Realized Loss
 213908.23

6453.17
220361.4
-8.32
Missing
5000 Mommy shared 11/12/2018
100 Chruch 11/12/2018 Ching
30 Prince Share 11/12/2018
1960 Aira Date 11/12/2018
500 Daddy share 11/15/2018
580 Christmas Party 11/16/2018 Mommy
476 Canteen 11/16/2018
200 Penalty Dress Code 11/16/2018
50 Daddy Share 11/23/2018
100 Penalty Dress Code 11/23/2018
800 Daddy Share 11/29/2018
464 Canteen 11/29/2018
44 food expens 12/1/2018
500 Ice Cream 12/3/2018
100 Church Contri 12/2/2018
20 Blessy - Water 12/14/2018
500 Mommy 12/16/2018
160 Yema Cake 12/16/2018
260 Belt and 12/16/2018
130 Gasoline 12/16/2018
5000 NMAX - Accessories 12/18/2018
500 Babin Exp 12/21/2018
200 Chicken 12/23/2018
1000 Hulog kay Mommy 12/23/2018
1000 Aira Company 12/24/2018
150 Gasoline 12/25/2018
500 Expense 12/27/2018
1000 Hulog kay Mommy 12/29/2018
1500 Repair Cellphone 12/31/2018
500 Shoes 12/31/2018
2000 Masteral Investments 1/5/2019
500 Hulog kay Mommy 1/13/19
500 Hulog kay Daddy 1/13/19
500 Canteen 1/15/19
700 Utang Kay Babin 1/13/19
150 435 km 1/24/2019
40 Blessy - Water 1/30/2019
62 Emi - Utang 1/31/2019
56 Ronald 1/31/2019
500 Daddy share 1/31/2019
500 Mommy shared 2/1/2019
500 500 Daddy Utang 2/2/2019
500 James Bday 2/7/2019
 Present Previous Total AmounConsumptiper watts
10/21-11/20/2018 4824 4774 273.07 50 5.4614

10/21-11/20/2018 18879 18503 4020.75 376 10.69348

 8014.03 3558 11,572.03 26,929.91
1983.12
6030.91 3558 9,588.91 26929.91
6000 payment to Citi
30.91 3558 3,588.91 26929.91
5670
5700.91 3558 9,258.91 26,929.91
4700
1100 3558 4,658.00 26,929.91
1100 payment to Citi
9104.11 CR-Salary
5000 CR-Paj
14104.11 7064 21,168.11 26,929.91
3934 payment to Citi
10170.11
2500 CR-Thea
1/31/2019 12670.11 7064
6670.11 DR-COL
6000 3558 9,558.00 26,929.91
278 CR-Thea
3850.9 CR-Paj
966 CR-Harem
1086.87 CR-COL
4740 CR- Deposits
16921.77 7064 23,985.77 26,929.91
 220,361.40
5583.24 CR 1/31/2019

50,915.68 225,944.64
-16666.64 70000
Frab 1,989.00 Tocino 1
Navotas 60,100.00
Harem 6440 8/15/2018
Cost Of Sales 46
Gcash 1478 8/12/2018
Coins 452.9
Projector 23,540.00
Pag-Ibig -6000
Rommel 2200 11/26/2018
Coop 3000
Daddy -1500
Mommy -53000
SSS -15180

Elmer -7000 1/5/19

BBC Boys -300

Fe 11000
Elmer-Receivable 14800

PC Collection -633
Citibank -14502.99
Total 26,929.91
 46 46 Mommy

1520 8/29/2018

COS 46
 Interest Income of Lorna
May 5000
June 5000
July 5000
August 5000
September 5000
October 5000
November 5000
December 5000
January 5000
Ana 3150
Anada 160
Arce 130 9/1/2019
Baling 120
Bebe Brian 120
Beng Ana 3440 3150+290 11/20/2018
Beng Nila 2140 1500+200+120+200+120
Betty 700 1/28/2019
Cris 70
Eva 1100
Fe 120
Fely Tenament 280
Ferly - Eva 2830 2700+130
Gani 7800 4000+3800 1/26/19
Gladys 1500 12/8/2018
Inday Larry 1220 1100+120
Jenny 90
Josie 4000 3500+500 11/16/2018
Jovy 670 1200-920+300+90
Julie 90
Kaloy 2040 1800+240
Leila 345 45+70+110+120
Ligaya 120
Lisab 415 110+180+125
Lot 620 1/24/2018
Malen 50 1/6/2019
Mapeng 2200 2/9/2019
Mayit 1400 1200+200 11/30 & 12/15
Miriam Jovy 1060 1050+10 1/28/2019
Nathy 120
Nestor Anak 240
Nida 180
Panyang 650 4/11&25
Paulo 200
Raquel 200
Redi 225
Roda 4490 3800+500+190
Ronald 7740 7200+300+120+120 1/12/2019
Rose Tenament 120
Rosie 600
Rosie Beng 200 12/29/2018
Shirley Rommel 100
Sol 220
Susan 35
Tata 6600 6500+100
Yasmin 200
Russel 600
Paran 93
Ariel 130
Chaz 130
Harem 966
Marco 70
600
93
130
130
966
70
Denominatio qty Denomination
1000 2 2000 1000
500 4 2000 500
100 17 1700 100
50 7 350 50
20 48 960 20
10 0 10
5 7 35 5
1 19 19 1
0.25 0 0.25
Grand Total February 09, 2019 7064 Grand Total
enomination
0
0
28 2800
11 550
9 180
0
3 15
13 13
0
February 06, 2019 3558
Aira 4960 Interest Risk
Aira 14,700.00
Doods 80
Fely 300
Maricel 140 Jovy 200 12/18/18
Negi 50 Mayit 200 12/16/18
Roxan 40 Eva 500 12/20/18
Tintin 100 Lot 100 12/26/18
Weng 1440 1600+140-300 Eva 500 1/9/18
Lala 250 Lot 100 1/9/18
Arlene 380 miriam 400 1/10/19
Ange 60 Jovy 200 1/17/19
Sarah 450 Ronald 3000 1/12/19
Brian Mag 2600 Jovy 200 1/22/19
Pong 460 Lot 120 1/24/19
Ana 400 1/24/19
Mayit 200 1/24/19
Lorna Ragr 2000 1/25/19
Wilson 360 1/27/19
miriam 400 1/28/2019
Betty 500 1/29/2019
Roda 1000 1/31/2019
Harem 966 1/31/2019
Ferly 500 2/6/2019
Gani 700 2/7/2019
376889 100 37688900
377637 25 9440925

125 47129825 377038.6

380000 1.007854
700 705.4981
Pandi 85000 Coins To Vault
Masteral 2000 1580
 7899 -6000
-4700 1704.25 North Edsa
-1100.52 1918.99 PLDT
-3934 215.98 Meralco Ching
paid na ref 2764.54 Meralco Mommy
7899 Speaker
-12714 10497.76 Available Credit
4700 Payment 25000.52 25,000
1100.52 Payment
-6913.48
3934
-2979.48
North Edsa 2/5/2019
1/31/2019
Meralco Ching 1/23/2019
Meralco Mommy 1/23/2019

Available Credit

Pending