Hi-Tech Appliance World

CHECK REGISTER

Date 2006 Check No.

Feb.

2
6

Paid To

Voucher
No.

10
15
25

36042
36043
36044
36045
36046
36047
36048

BIR
PLDT
Meralco
Phil. Daily Inquirer
Escolta Appliance
R. Fernandez
BPI

123
124
125
126
118
128
130

28

36049

R. Fernandez

131

Post ref.

rld

Voucher
Payable Debit
1,250.00
500.00
390.00
1,500.00
4,840.00
12,320.00
5,666.67

Phil. Bank
Credit
1,250.00
500.00
390.00
1,500.00
4,840.00
12,320.00
5,666.67

11,259.50

11,259.50

37,726.17

37,726.17