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  • 02-B Mark Cristhopher L. Palad

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    8 views1 page

    02-B Mark Cristhopher L. Palad

    Uploaded by

    Daniel Tadeja

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    IA7 Spreadsheet 02-S

    Mark Cristhopher L. Palad


    Morrow Consulting
    Cash Receipts
    As Of 12/30/12
    Date

    Refer. Acct. Title

    Debit

    15-Dec
    15-Dec

    5435 1110 Cash


    5435 1120 Accounts Receivable

    $2,765.00

    19-Dec
    19-Dec

    5434 1110 Cash


    5434 1120 Accounts Receivable

    $3,750.00

    29-Dec
    29-Dec

    5433 1110 Cash


    5433 1120 Accounts Receivable

    $3,250.00

    30-Dec
    30-Dec

    5436 1110 Cash


    5436 1120 Accounts Receivable

    $1,500.00

    Totals

    Page 1

    Credit

    $2,765.00

    $3,750.00

    $3,250.00

    $1,500.00
    --------------------------$11,265.00
    $11,265.00
    ==============
    ==============

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