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    Cash Flow - Iyas, Cecile

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    Iyas Cecile
    This document outlines the personal cash flow for an individual named Cecile P. Iyas for the month of February 2024, including income from salary and livestock sales, expenses for taxes, insurance, living costs, and loan repayment, with net cash ending balance calculated for each week and total for the month.

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    Cash Flow - Iyas, Cecile

    Uploaded by

    Iyas Cecile
    3 views1 page
    This document outlines the personal cash flow for an individual named Cecile P. Iyas for the month of February 2024, including income from salary and livestock sales, expenses for taxes, insurance, living costs, and loan repayment, with net cash ending balance calculated for each week and total for the month.

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    personal cash flow

    Original Title

    CASH FLOW_IYAS, CECILE

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    This document outlines the personal cash flow for an individual named Cecile P. Iyas for the month of February 2024, including income from salary and livestock sales, expenses for taxes, insurance, living costs, and loan repayment, with net cash ending balance calculated for each week and total for the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    3 views1 page

    Cash Flow - Iyas, Cecile

    Uploaded by

    Iyas Cecile
    This document outlines the personal cash flow for an individual named Cecile P. Iyas for the month of February 2024, including income from salary and livestock sales, expenses for taxes, insurance, living costs, and loan repayment, with net cash ending balance calculated for each week and total for the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    PERSONAL CASH FLOW FOR THE MONTH OF FEBRUARY 2024

    ED 240 2ND ACTIVITY

    Name: CECILE P. IYAS


    Term: WEEKLY

    TOTAL IN A WEEK 1 WEEK 2 WEEK 3 WEEK 4


    INCOME MONTH
    In
    Salary 31,737.00 0.00 15868.50 0.00 15868.50
    Out
    Income Tax 2,800.00 0.00 1400.00 0.00 1400.00
    GSIS Premium 2,900.00 0.00 1450.00 0.00 1450.00
    Philhealth 740.00 0.00 370.00 0.00 370.00
    Pag-big 200.00 0.00 100.00 0.00 100.00
    Net Cash from Income 25,097.00 0.00 12,548.50 0.00 12,548.50
    INVESTMENT
    In
    Sales from Livestocks 31,700.00 0.00 16530.00 0.00 15170.00
    Out
    Feeds, vitamins, vaccines 8,000.00 2000.00 2000.00 2000.00 2000.00
    Net Cash from Investment 23,700.00 2000.00 14530.00 2000.00 13170.00
    LIVING EXPENSES
    Foods 4000.00 1000.00 1000.00 1000.00 1000.00
    Children's school allowance 800.00 200.00 200.00 200.00 200.00
    Childresn's tuition fee 2000.00 0.00 0.00 0.00 2000.00
    Electricity 1800.00 0.00 0.00 1800.00 0.00
    Cable 300.00 300.00 0.00 0.00 0.00
    Cellular loads 400.00 100.00 100.00 100.00 100.00
    Gas (single motorcylce) 2000.00 500.00 500.00 500.00 500.00
    Life Insurance (my mother) 450.00 450.00 0.00 0.00 0.00
    Grocery 3000.00 750.00 750.00 750.00 750.00
    Loan repayment 16724.88 0.00 8362.44 0.00 8362.44
    Total Expenses 31,474.88 3300.00 10912.44 4350.00 12912.44
    MONTHLY ENDING
    NET CASH ENDING 17,322.12 1,300.00 16,166.06 2,350.00 12,806.06

    Submitted by:

    CECILE P. IYAS
    ED 240 Student

    Submitted to:

    ARTURO ANTIÑA JR.


    ED 240 Professor

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