Ate Thelma File
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Sheet1ATE THELMA30-Oct-14AMOUNTINTERESTPAYMENTRATE130,0008%10,400* used for the bonus60,00010%due date November 30, 2014Cash on Hand0Nov. 4, 201435,00010%due date11/30/14sent thru palawanNov. 14, 2014500010%due date12/30/14sent thru palawanNov. 16, 201415,00010%due date12/30/14sent thru palawanNov.30, 2014130,0008%10,40060,00010%6,000returned35,00010%3,5003,000returnedTOTAL19,900Cash on Hand82,900
12/10/1425,100sent thru palawan82,900cash on hand as of 11-30-14TOTAL108,000Given for the additional bonusdue date January 30, 201512/15/141800010%sent thru palawandue date January 30, 201512/24/1410,00010%given during fiestadue date January 30, 201512/30/141300008%10,4001500010%1,5005,00010%5003200010%3200TOTAL15,600Cash on Hand 15,6009-Jan-1567800returned sa bonus ug unaTOTAL CASH834001/14/1541,600given by ate thelmaTOTAL CASH125,00010%given to maam alma1/20/15108,00010%108001800010%18001000010%1000total cash on hand13,6001/30/15130,0008%1040015,00010%1,50010,000RETURNED500010%500125,00010%12500125000RETURNED32,00010%3200TOTAL CASH ON HAND176,7002-30-1513000010%10400500010%5003200010%32004020010%4200bonus nga gi renew sa 108,000nabalik 67,800 pag1/9/15500010%500ang 15,000 ni nga giunhan ug 10,000 pag 1-30-1510,0001010001800010%1,800total cash on hand198,300.00GIVEN TO ATE
NOTE REMAINING GIPAINTERESAN130,0008%500010%3200010%4020010%500010%1000010%1800010%TOTAL GIPAINTERESAN240, 800
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