papa by lanyuehua

VIEWS: 22 PAGES: 2

									Year 2010
Description               Jan              Feb                Mar               Apr

Medicines                       5,690.40          6,805.00           5,616.00         6,397.00
Utility bills                   1,184.00                             2,434.77         1,691.71
PLDT                            1,000.00           999.76            1,170.00           999.80
Others
LPG                                                                   630.00
Taxes                                             8,000.00
Total                           7,874.40         15,804.76           9,850.77         9,088.51


Withdrawals               Jan              Feb                Mar               Apr
Bal from Dec                      324.00
                  9-Jan         5,000.00
                 10-Jan         4,000.00
                                                 15,000.00
                c/o mai                                              1,500.00
                                                                     4,000.00
   cash fr liza(3-29)                                               10,000.00
              24-Apr                                                                   4,000.00
Total                           9,324.00         15,000.00          15,500.00          4,000.00
Diff                            1,449.60           (804.76)          5,649.23         (5,088.51)

                                                                     Available ATM
Quarter 1

       24,508.40
        5,310.48
        4,169.56
             -
          630.00
        8,000.00
       42,618.44


Quarter 1
          324.00
        5,000.00
        4,000.00
       15,000.00
        1,500.00
        4,000.00
       10,000.00
        4,000.00
       43,824.00
        1,205.56

            4,118.26

								
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