J Gose Account
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View J Gose Account as PDF for free.
More details
- Words: 413
- Pages: 6
Cash Reciepts and Disbursement July 8,2009-Septmber 30,2009
Cash Balance Beginning Less Disbursements Payment to J.Gose(Chk no.0003) 133,000.00 Payment to J Gose(chk no.0004) 115,000.00 Jebong"s Commission(Chk no.0006) 100,000.00 Pablito dela Rosa-Equipment(Chk no.0007) 194,270.17 Globe Asia Marketing-Equipment(Chk (Chk no.0008) no. 2,318,570.59 J Gose for lending(Chk no.0009) 565,000.00 J.Gose Sr. for Representation(Chk no.00010) 50,000.00 Payment for Jaen Rural bank(Chk no.00011) 130,000.00 Emy Taboy-Loan(Chk no.00015) 10,000.00 Pablito dela Rosa-Equipment(Chk no.00016) 75,000.00 Pastor Padolina-Loan(Chk no.00017) 100,000.00 PCDR(Chk no.00018) 55,000.00 Total Direct expenses 3,845,840.76 Chk no.0005(300,000.00) 00013(400,000.00) 700,000.00 Buy dollars to send PMG 294,500.00 J Gose Sr. for representation 60,000.00 Deposit to Elisa's account 10,000.00 Joe Rotaquio-Lending 145,000.00 Buy cow 17,500.00 Jaypee's tuition fee 27,000.00 House Repair materials 19,500.00 Amelia Fajardo-loan 40,000.00 Jeff-advance Rural Bank Palayan 20,000.00 Mama Itoy 10,000.00 Tata Efren 20,000.00 Beth Valdez 10,000.00 Harris 3,000.00 Luz Ibay 1,000.00 Tubos cebuana,clothing,misc expenses 12,500.00 Cash bal. in RB Palayan 10,000.00 Chk no. 0001, 0002, 00012 --4,650,000.00 Payment to RB Ma Aurora 1,400,000.00 Tax Payment 137,000.00 TCT 62,000.00 RB-Susan 116,000.00 Nida Apilado 50,000.00 Nora Lapig 305,000.00 Money send to PMG 400,000.00 Deposit to Maybank 250,000.00 Jeff-Cash Advance 73,000.00 Mineliza (Hospitalization) 50,000.00 PCDR 109,000.00 Joe Rotaquio-Lending 355,000.00 Loring Apilado 20,000.00 Sherlyn Gose 50,000.00 Jebong's Father in law 12,000.00 Beth Valdez 27,500.00 Tata Efren 37,000.00 Arnold's wake/ Jewe 66,800.00 Maureen-loan 21,000.00 Nida Apilado-Loan 5,000.00 Milo Apilado-Loan do-loan 4,500.00 Liza Apilado-Loan 10,000.00 Cido Apilado-Loan 25,000.00 Lando Gose-Loan 16,000.00 Zaldy Gose-Plan 35,000.00 Greg Fernando 35,000.00 Mac-Mac allowance 13,840.00 Kuyang David 1,000.00 Mean(Repair for Market) 3,500.00
9,250,980.65
3,845,840.76
700,000.00
Balance Forwarded Bukid Chris Tep Starex final payment Starex maintenance Salaries -Bernie Mercado Salaries- James Lawrence Gose Representation of James Labor Materials Transportation Meals and Representation Looming Plane Ticket and Airport tax Medical expenses(alice) Monthly Bill Telephone,internet Miscellaneous expenses Acquired asset TOTAL Expenses TOTAL CASH TO BE ACCOUNTED
3,690,140.00 51,000.00 39,850.00 95,000.00 30,000.00 12,400.00 60,000.00 6,000.00 19,200.00 26,800.00 5,800.00 25,100.00 14,000.00 128,859.00 7,500.00 9,229.00 10,955.00 8,200.00 100,000.00
4,340,033.00 8,885,873.76 365,106.89
Account Recievable: J Gose Jr Pastor Padolina Joe Rotaquio Amelia Fajardo Sherlyn Gose Sherlyn's Father Maureen Apilado Nida Apilado Milo Apilado Liza Apilado Cido Soliven Lando Gose Total Accounts receivable
500,000.00 100,000.00 500,000.00 40,000.00 50,000.00 12,000.00 21,000.00 5,000.00 4,500.00 10,000.00 25,000.00 16,000.00 1,283,500.00
CLIENT INDIVIDUAL LOAN LEDGER
Name:_______________________________ __ Address:_____________________________ Date of Loan:__________________________ Loan Amount:__________________________ Interest Payable________________________ Total Amount Payable___________________ Loan Term(in months)___________________ Frequency of Payment___________________
Date b/f
Particulars
Reference
Total Number of Payment____________________ Amount Due per Payment_______________________ Forces Savings per Payment__________________________
Total Amount Principal Paid 15,000
Balance
Interest
Interest Balance
Penalty
Total Balance
____________
Cash Balance Beginning Less Disbursements Payment to J.Gose(Chk no.0003) 133,000.00 Payment to J Gose(chk no.0004) 115,000.00 Jebong"s Commission(Chk no.0006) 100,000.00 Pablito dela Rosa-Equipment(Chk no.0007) 194,270.17 Globe Asia Marketing-Equipment(Chk (Chk no.0008) no. 2,318,570.59 J Gose for lending(Chk no.0009) 565,000.00 J.Gose Sr. for Representation(Chk no.00010) 50,000.00 Payment for Jaen Rural bank(Chk no.00011) 130,000.00 Emy Taboy-Loan(Chk no.00015) 10,000.00 Pablito dela Rosa-Equipment(Chk no.00016) 75,000.00 Pastor Padolina-Loan(Chk no.00017) 100,000.00 PCDR(Chk no.00018) 55,000.00 Total Direct expenses 3,845,840.76 Chk no.0005(300,000.00) 00013(400,000.00) 700,000.00 Buy dollars to send PMG 294,500.00 J Gose Sr. for representation 60,000.00 Deposit to Elisa's account 10,000.00 Joe Rotaquio-Lending 145,000.00 Buy cow 17,500.00 Jaypee's tuition fee 27,000.00 House Repair materials 19,500.00 Amelia Fajardo-loan 40,000.00 Jeff-advance Rural Bank Palayan 20,000.00 Mama Itoy 10,000.00 Tata Efren 20,000.00 Beth Valdez 10,000.00 Harris 3,000.00 Luz Ibay 1,000.00 Tubos cebuana,clothing,misc expenses 12,500.00 Cash bal. in RB Palayan 10,000.00 Chk no. 0001, 0002, 00012 --4,650,000.00 Payment to RB Ma Aurora 1,400,000.00 Tax Payment 137,000.00 TCT 62,000.00 RB-Susan 116,000.00 Nida Apilado 50,000.00 Nora Lapig 305,000.00 Money send to PMG 400,000.00 Deposit to Maybank 250,000.00 Jeff-Cash Advance 73,000.00 Mineliza (Hospitalization) 50,000.00 PCDR 109,000.00 Joe Rotaquio-Lending 355,000.00 Loring Apilado 20,000.00 Sherlyn Gose 50,000.00 Jebong's Father in law 12,000.00 Beth Valdez 27,500.00 Tata Efren 37,000.00 Arnold's wake/ Jewe 66,800.00 Maureen-loan 21,000.00 Nida Apilado-Loan 5,000.00 Milo Apilado-Loan do-loan 4,500.00 Liza Apilado-Loan 10,000.00 Cido Apilado-Loan 25,000.00 Lando Gose-Loan 16,000.00 Zaldy Gose-Plan 35,000.00 Greg Fernando 35,000.00 Mac-Mac allowance 13,840.00 Kuyang David 1,000.00 Mean(Repair for Market) 3,500.00
9,250,980.65
3,845,840.76
700,000.00
Balance Forwarded Bukid Chris Tep Starex final payment Starex maintenance Salaries -Bernie Mercado Salaries- James Lawrence Gose Representation of James Labor Materials Transportation Meals and Representation Looming Plane Ticket and Airport tax Medical expenses(alice) Monthly Bill Telephone,internet Miscellaneous expenses Acquired asset TOTAL Expenses TOTAL CASH TO BE ACCOUNTED
3,690,140.00 51,000.00 39,850.00 95,000.00 30,000.00 12,400.00 60,000.00 6,000.00 19,200.00 26,800.00 5,800.00 25,100.00 14,000.00 128,859.00 7,500.00 9,229.00 10,955.00 8,200.00 100,000.00
4,340,033.00 8,885,873.76 365,106.89
Account Recievable: J Gose Jr Pastor Padolina Joe Rotaquio Amelia Fajardo Sherlyn Gose Sherlyn's Father Maureen Apilado Nida Apilado Milo Apilado Liza Apilado Cido Soliven Lando Gose Total Accounts receivable
500,000.00 100,000.00 500,000.00 40,000.00 50,000.00 12,000.00 21,000.00 5,000.00 4,500.00 10,000.00 25,000.00 16,000.00 1,283,500.00
CLIENT INDIVIDUAL LOAN LEDGER
Name:_______________________________ __ Address:_____________________________ Date of Loan:__________________________ Loan Amount:__________________________ Interest Payable________________________ Total Amount Payable___________________ Loan Term(in months)___________________ Frequency of Payment___________________
Date b/f
Particulars
Reference
Total Number of Payment____________________ Amount Due per Payment_______________________ Forces Savings per Payment__________________________
Total Amount Principal Paid 15,000
Balance
Interest
Interest Balance
Penalty
Total Balance
____________
