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ALMONBEVS LENDING CORPORATION

URDANETA BRANCH
DCCR Date: April 25, 2017

Account Code Particulars Debit Credit

CIB 51,889.00
UII 9,285.10

NR 74,823.33
RII 9,285.10
PENALTY 468.00
OVERAGE

61,174.10 84,576.43
(23,402.33)

Prepared By:_______________________ Checked By:__________________


AUDIT

Validated By:_______________________ Verified By:__________________


ACCOUNTING COO/CFO
ALMONVEBS LENDING CORPORATION
URDANETA BRANCH

JOURNAL VOUCHER Transaction Date:___ 30-Dec-13

Account Code Particulars Debit Credit

Gas & oil 2,995.00

Accrued Exp 2,995.00

Prepared By:_______________________ Checked By:__________________