DATE PAYEE/PAYOR//PARTICULARS
### Initial Fund
### Feeds for Pig
### Angie Loan
### 25 kls Rice
### Daniel Baylon
### Hito Grower Feeds
### Trash hauling
### Ajmal Kash Gas Station-Multicab fuel
### 5 kls. Rice for Daniel
### Gloria Caballero
### BDO - Initial Deposit
### Maricel Janiola (rent/water/electricity)
### Tool Werx Professional Ent - Water Pump
### Tool Werx Professional Ent - Grass Cutter
### Tool Werx Professional Ent - Adaptor Trimmer
### Five Star Surplus & Hardware Inc. - Leaf Sprin
### Five Star Surplus & Hardware Inc.- U Bolt
### FDAJ Auto Parts - Center Bolt
### Next Lion Gas Station - Gasoline for Pump
### Next Lion Gas Station - 2T for Grasscutter
### Meals for Fishpond workers
### Meals for Fishpond workers
### NKS Hardware - Hose Clip
### LDGU Construction - Hose Clip
### Quarry Hardware - Fuel Container
### Next Lion Gas Station - Gasoline for Pump
### Daniel Baylon (Sept 18 to Oct 1) 275 x 12 days plus cash advance
### Alexis Valerie Calimag (rent Oct and Nov)
### Submersible pump repair
### Better Yield Vents and Marketing - Twine
### Better Yield Vents and Marketing - Seed Bag 6x8
### Better Yield Vents and Marketing - Seed Bag 4x6
### Rider's Haven Gas Station - for Multicab
### NKS Hardware - Duct Hose
### Jun Fernandez - salary for fishpond cleaning
### Sales of Tilapia
### Sales of Eggs
ITIN INVOICE/REFERENCE NO. Charge To
Feeds - Pig
Loan Receivable
Stipend
Cash Advance
Feeds - Fish
Repairs & Maintenance
194-559-373 185-009 Fuel and Oil
Benefits
Stipend
Cash in Bank
Rent income
924-017-021-0004 834 Farm Tools
924-017-021-0004 834 Farm Tools
924-017-021-0004 834 Farm Tools
0085-813-533 676345 Repairs & Maintenance
0085-813-533 676345 Repairs & Maintenance
116-316-364 246290 Repairs & Maintenance
259-481-867-001 97369 Fish Pond
259-481-867-001 97369 Repairs & Maintenance
Fish Pond
Fish Pond
901-825-502 199415 Fish Pond
102-439-065 37105 Fish Pond
Fish Pond
259-481-867-001 97399 Fish Pond
12 days plus cash advance Salary
Rent Income
Repairs & Maintenance
49137 Fish Pond
d Bag 6x8 49137 Garden
d Bag 4x6 49137 Garden
24765 Fuel and Oil
901-825-502 199627 Fish Pond
Fish Pond
Sales
Sales
CASH IN CASH OUT BALANCE
150,000.00 150,000.00
1,000.00 149,000.00
3,000.00 146,000.00
940.00 145,060.00
1,000.00 144,060.00
1,150.00 142,910.00
60.00 142,850.00
1,000.00 141,850.00
190.00 141,660.00
3,000.00 138,660.00
100.00 138,560.00
3,013.20 141,573.20
7,000.00 134,573.20
5,800.00 128,773.20
400.00 128,373.20
1,000.00 127,373.20
340.00 127,033.20
50.00 126,983.20
467.00 126,516.20
150.00 126,366.20
140.00 126,226.20
37.00 126,189.20
20.00 126,169.20
80.00 126,089.20
150.00 125,939.20
667.10 125,272.10
4,400.00 120,872.10
7,000.00 127,872.10
200.00 127,672.10
175.00 127,497.10
100.00 127,397.10
54.00 127,343.10
1,000.00 126,343.10
175.00 126,168.10
450.00 125,718.10
125,718.10
125,718.10
125,718.10
125,718.10
34,295.10