LIQUIDATION

10/5/2016
1
2
3
4
5
6
7
8
9
10
11
12
13

CASH ON HAND
Bus to Laoag
Tricycle to Laoag Auto Supply
Tricycle To Landbank
LandBank Service Charge
Tricyecle to Laoag Auto Supply
Hose Fittings
Snack
Hose Fitter Pang Snack
Tricycle To Bus Terminal
Bus to Badoc

2,300.00
50
20
20
100
20
1300
20
100
20
50

2,300.00
2,250.00
2,230.00
2,210.00
2,110.00
2,090.00
790.00
770.00
670.00
650.00
600.00
600.00
600.00

LIQUIDATION
1
2
3
4
5
6
7
8
9
10
11
12
13

CASH ON HAND
Bus
Tricycle to RCBC
SSS
Lunch
Tricycle To LandBank
Ph
TRICYCLE TO Pag ibig
Pag-Ibig
Snack
Tricycle To PLDT
Tricycle to Bus Terminal
Bus To Badoc

33,000.00
50
20
20612
150
20
4275
20
6220
30
20
20
50

33,000.00
32,950.00
32,930.00
12,318.00
12,168.00
12,148.00
7,873.00
7,853.00
1,633.00
1,603.00
1,583.00
1,563.00
1,513.00

LIQUIDATION
JUNE 11,2015
1
2
3
4
5
6
7
8
9
10
11
12
13

CASH ON HAND
Minos Pizza

500.00
270

500.00
230.00
230.00
230.00
230.00
230.00
230.00
230.00
230.00
230.00

LIQUIDATION
1/8/2016
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

CASH ON HAND
Bus To Laoag
Tricycle to SSS
SSS
Tricycle to MACDO
snack
Tricycle to Philhealth
Philhealth
Tricycle to PagIbig
Pag Ibig
Tricycle to PLDT
PLDT
Tricycle to mang inasal
Lunch
Tricycle to Bus Terminal

11,300.00
50
20
2045
20
30
20
2400
20
1500
20
4480
20
170
20

11,300.00
11,250.00
11,230.00
9,185.00
9,165.00
9,135.00
9,115.00
6,715.00
6,695.00
5,195.00
5,175.00
695.00
675.00
505.00
485.00