Professional Documents
Culture Documents
Money In
Owner's Capital Php 200,000.00
Income Php - Php 8,000.00 Php 8,000.00 Php 8,000.00
Money Out
Loan Repayment
Total Money Out Php 168,000.00 Php 8,000.00 Php 3,000.00 Php 8,000.00
Closing Balance Php 32,000.00 Php 32,000.00 Php 37,000.00 Php 37,000.00
CASH FLOW
PRACTICE FLOW
November December January February March
Php 37,000.00 Php 42,000.00 Php 47,000.00 Php - Php -
Php 3,000.00 Php 3,000.00 Php 3,000.00 Php 3,000.00 Php 3,000.00
Php 3,000.00 Php 3,000.00 Php 8,000.00 Php 3,000.00 Php 8,000.00
Php 42,000.00 Php 47,000.00 Php 39,000.00 Php (3,000.00) Php (8,000.00)
April May June
Php - Php - Php -
Php 5,000.00
ACTUAL OUT
Total Lending Amount Php 154,888.00
ACTUAL IN
Total Interest Received Php 48,912.00
Total Fees Received Php 11,500.00
Total Monthly Receivables Php 202,541.67
Total Php 262,953.67
FEES 14-Apr 14-May 14-Jun 14-Jul
Php 380.00 Php 150.00 Php 41.67 Php 41.67 Php - Php -
Php 760.00 Php 150.00 Php 83.33 Php 83.33 Php 83.33 Php 83.33
Php 608.00 Php 150.00 Php 66.67 Php 66.67 Php 66.67 Php 66.67
Php 456.00 Php 150.00 Php 50.00 Php 50.00 Php 50.00 Php 50.00
Php 152.00 Php 150.00 Php 16.67 Php 16.67 Php 16.67 Php -
Php 151,240.00 Php 10,000.00 Php 16,583.33 Php 16,583.33 Php 16,583.33 Php 16,583.33
Php 228.00 Php 150.00 Php 25.00 Php 25.00 Php 25.00 Php 25.00
Php 304.00 Php 150.00 Php 33.33 Php 33.33 Php 33.33 Php 33.33
Php 380.00 Php 150.00 Php 41.67 Php 41.67 Php 41.67 Php 41.67
Php 152.00 Php 150.00 Php 16.67 Php 16.67 Php 16.67 Php 16.67
Php 228.00 Php 150.00 Php 25.00 Php 25.00 Php 25.00 Php 25.00
Php 154,888.00 Php 11,500.00 Php 16,983.33 Php 16,983.33 Php 16,941.67 Php 16,925.00
14-Aug 14-Sep 14-Oct 14-Nov 14-Dec 14-Jan
Php - Php -
Php 83.33 Php 83.33
Php - Php -
Php 50.00 Php 50.00
Php - Php -
Php 16,583.33 Php 16,583.33
Php 25.00 Php 25.00
Php - Php -
Php 41.67 Php 41.67
Php 16.67 Php 16.67
Php - Php -
Php 16,800.00 Php 16,800.00