| 1 |
Aug-15-2022 |
Mama Mila |
Borrow |
200,000.00 |
Capital For Rods Hardware |
200,000.00 |
| 2 |
Nov-26-2022 |
Mama Mila |
Borrow |
10,000.00 |
Motorcycle Payment |
210,000.00 |
| 3 |
Nov-28-2022 |
Mama Mila |
Borrow |
50,000.00 |
Downpayment for the Solar Battery |
260,000.00 |
| 4 |
Feb-03-2023 |
Mama Mila |
Borrow |
140,000.00 |
solar payment |
400,000.00 |
| 6 |
Nov-24-2024 |
Mama Mila |
Borrow |
100,000.00 |
50k business closure and 50k hardware |
500,000.00 |
| 7 |
Nov-24-2024 |
Mama Mila |
Payment |
250,000.00 |
Rcs Payment |
250,000.00 |
| 8 |
Jan-11-2025 |
Mama Mila |
Payment |
200,000.00 |
Payment to BIR from our BDO account |
50,000.00 |
| 9 |
Jun-03-2025 |
Mama Mila |
Payment |
25,000.00 |
RC payment |
25,000.00 |
| 10 |
Jun-09-2025 |
Mama Mila |
Payment |
25,000.00 |
remaining balance payment from rc |
0.00 |
| 11 |
Jun-29-2025 |
Mama Mila |
Borrow |
50,000.00 |
for takoyaki business |
50,000.00 |
| 12 |
Jul-18-2025 |
Mama Mila |
Borrow |
200,000.00 |
for fuji roofdeck roofing |
250,000.00 |
| 13 |
Sep-08-2025 |
Mama Mila |
Payment |
50,000.00 |
utang payment (bal: 200k) |
200,000.00 |
| 14 |
Sep-29-2025 |
Mama Mila |
Payment |
50,000.00 |
rc payment |
150,000.00 |
| 15 |
Oct-06-2025 |
Mama Mila |
Payment |
50,000.00 |
rc utang payment |
100,000.00 |
| 16 |
Oct-10-2025 |
Mama Mila |
Payment |
50,000.00 |
rc utang payment |
50,000.00 |