CASH FLOW: POWER LINE LENDING

SHARE OF ROSELLE A. TEMPONGKO COMPUTED @2%/ PER MO.

FINANCIAL REPORT OF JANUARY - DEC 2006

 

JANUARY 2006
BEGINNING BALANCE
2% INTEREST RATE
TOTAL CASH RECEIVABLES
266,868.19
5,337.36
272,205.55

 

FEBRUARY 2006
BEGINNING BALANCE
2% INTEREST RATE
TOTAL CASH RECEIVABLES
272,205.55
5,444.11
277,649.66
WITHDRAWAL
LITO TEMPONGKO

2/25/2006

20,000.00

257,649.66


MARCH 2006
BEGINNING BALANCE
2% INTEREST RATE
TOTAL CASH RECEIVABLES
257,649.66
5,152.99
262,802.65


APRIL 2006
BEGINNING BALANCE
2% INTEREST RATE
TOTAL CASH RECEIVABLES
262,802.65
5,256.05
268,058.70

 

MAY 2006
BEGINNING BALANCE 2% INTEREST RATE TOTAL CASH RECEIVABLES
268,058.70
5,361.17
273,419.87

 

June 2006
BEGINNING BALANCE 2% INTEREST RATE TOTAL CASH RECEIVABLES
273,419.87
5,468.39
278,888.26

 

July 2006
BEGINNING BALANCE 2% INTEREST RATE TOTAL CASH RECEIVABLES
278,888.26
5,577.76
284,466.02

 

August 2006
BEGINNING BALANCE 2% INTEREST RATE TOTAL CASH RECEIVABLES
284,466.02
5,689.32
290,155.34
WITHDRAWAL
DOMINIC REBOLLO

9/1/2006

10,000.00

280,155.34

 

SUMMARY FOR 2005
HOMEPAGE
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