MSU-IIT NATIONAL MULTI-PURPOSE COOPERATIVE

Bulua Branch
#031 Zone 2, Upper Bulua, Cagayan de Oro City 9000

GENERAL LEDGER
From 11/01/2018 To 11/30/2018

GL Account:Cash in Vault ( 01-01-01-01-01)

# Ticket No Reference # Particulars

Beginning Balance
1.00 11/ 5/2018 17064 Cash Beginning Cashier
2.00 11/ 5/2018 17064 Cash Beginning Cashier
3.00 11/ 5/2018 17069 Cash Received from Teller
4.00 11/ 5/2018 17071 Cash Transferred to Teller
5.00 11/ 6/2018 17099 Cash Beginning Cashier
6.00 11/ 6/2018 17099 Cash Beginning Cashier
7.00 11/ 6/2018 17106 Cash Received from Teller
8.00 11/ 6/2018 17108 Cash Transferred to Teller
9.00 11/ 7/2018 17135 Cash Beginning Cashier
10.00 11/ 7/2018 17135 Cash Beginning Cashier
11.00 11/ 7/2018 17141 Cash Received from Teller
12.00 11/ 7/2018 17142 Cash Transferred to Teller
13.00 11/ 8/2018 17162 Cash Beginning Cashier
14.00 11/ 8/2018 17162 Cash Beginning Cashier
15.00 11/ 8/2018 17168 Cash Received from Teller
16.00 11/ 8/2018 17169 Cash Transferred to Teller
17.00 11/ 9/2018 17188 Cash Beginning Cashier
18.00 11/ 9/2018 17188 Cash Beginning Cashier
19.00 11/ 9/2018 17194 Cash Received from Teller
20.00 11/ 9/2018 17196 Cash Transferred to Teller
21.00 11/10/2018 17215 Cash Beginning Cashier
22.00 11/10/2018 17215 Cash Beginning Cashier
23.00 11/10/2018 17221 Cash Received from Teller
24.00 11/10/2018 17224 Cash Transferred to Teller
25.00 11/12/2018 18897 CV101919 CV101919 To record Fund Transfer Request for Cash in vault replenishment, payment t
26.00 11/12/2018 19438 JV009540 JV009541 To record cash and check deposit dated 11.06.18.
27.00 11/12/2018 19559 JV009541 JV009541 To record cash and check deposit dated 11.07.18.
28.00 11/12/2018 19560 JV009542 JV009542 To record cash and check deposit dated 11.08.18.
29.00 11/12/2018 39353 Cash Received from Teller
30.00 11/12/2018 39355 Cash Transferred to Teller
31.00 11/13/2018 39386 Cash Received from Teller
32.00 11/13/2018 39387 Cash Transferred to Teller
33.00 11/14/2018 39409 Cash Beginning Cashier
34.00 11/14/2018 39409 Cash Beginning Cashier
35.00 11/14/2018 39414 Cash Received from Teller
36.00 11/14/2018 39415 Cash Transferred to Teller
37.00 11/15/2018 26967 CV101920 CV101920 To record Fund Transfer Request for CIV replenishment.
38.00 11/15/2018 27003 JV009556 JV009556 To record cash deposit dtd 11.13.18 and check deposit dtd 11.13-14.18
39.00 11/15/2018 63689 Cash Received from Teller
40.00 11/15/2018 63692 Cash Transferred to Teller
41.00 11/16/2018 63718 Cash Beginning Cashier
42.00 11/16/2018 63718 Cash Beginning Cashier
43.00 11/16/2018 63724 Cash Received from Teller
44.00 11/16/2018 63726 Cash Transferred to Teller
45.00 11/17/2018 63741 Cash Beginning Cashier
46.00 11/17/2018 63741 Cash Beginning Cashier
47.00 11/17/2018 63746 Cash Received from Teller
48.00 11/17/2018 63749 Cash Transferred to Teller
49.00 11/19/2018 63774 Cash Received from Teller
50.00 11/19/2018 63776 Cash Transferred to Teller
51.00 11/20/2018 63797 Cash Beginning Cashier
52.00 11/20/2018 63797 Cash Beginning Cashier
53.00 11/20/2018 63803 Cash Received from Teller
54.00 11/20/2018 63805 Cash Transferred to Teller
55.00 11/21/2018 44109 JV009587 JV009587 To record cash and check collectiondated11.20.18.
56.00 11/21/2018 63828 Cash Beginning Cashier
57.00 11/21/2018 63828 Cash Beginning Cashier
58.00 11/21/2018 63833 Cash Received from Teller
59.00 11/21/2018 63835 Cash Transferred to Teller
60.00 11/22/2018 63856 Cash Beginning Cashier
61.00 11/22/2018 63856 Cash Beginning Cashier
62.00 11/22/2018 63863 Cash Received from Teller
63.00 11/22/2018 63865 Cash Transferred to Teller
64.00 11/23/2018 49350 JV009595 JV009595 To record cash and check deposit dated 11.22.18.
65.00 11/23/2018 63891 Cash Beginning Cashier
66.00 11/23/2018 63891 Cash Beginning Cashier
67.00 11/23/2018 63898 Cash Received from Teller
68.00 11/23/2018 63899 Cash Transferred to Teller
69.00 11/24/2018 63923 Cash Beginning Cashier
70.00 11/24/2018 63923 Cash Beginning Cashier
71.00 11/24/2018 63930 Cash Received from Teller
72.00 11/24/2018 63932 Cash Transferred to Teller
73.00 11/26/2018 63954 Cash Received from Teller
74.00 11/26/2018 63956 Cash Transferred to Teller
75.00 11/27/2018 63979 Cash Beginning Cashier
 76.00 11/27/2018 63979 Cash Beginning Cashier
77.00 11/27/2018 63986 Cash Received from Teller
78.00 11/27/2018 63988 Cash Transferred to Teller
79.00 11/27/2018 66994 JV009625 JV009625 To record RATA for the month of November 2018 and adjustment on no cash
80.00 11/27/2018 70809 JV009628 JV009628 To record adjustment on no cash end and on 09-02.
81.00 11/27/2018 70809 JV009628 JV009628 To record adjustment on no cash end and on 09-02.
82.00 11/28/2018 71433 Cash Beginning Cashier
83.00 11/28/2018 71433 Cash Beginning Cashier
84.00 11/28/2018 71439 Cash Received from Teller
85.00 11/28/2018 71440 Cash Transferred to Teller
86.00 11/29/2018 81484 Cash Beginning Cashier
87.00 11/29/2018 81484 Cash Beginning Cashier
88.00 11/29/2018 81490 Cash Received from Teller
89.00 11/29/2018 81492 Cash Transferred to Teller

Total

Date Printed 12/20/2018

TI-PURPOSE COOPERATIVE

a, Cagayan de Oro City 9000

AL LEDGER
18 To 11/30/2018

Beginning Balance Debit Credit Ending Balance

381,681.50
381,681.50 381,681.50 0.00
381,681.50 381,681.50
381,681.50 477,557.50 859,239.00
859,239.00 168,381.50 690,857.50
690,857.50 690,857.50 1,381,715.00
1,381,715.00 690,857.50 690,857.50
690,857.50 404,061.50 1,094,919.00
1,094,919.00 442,357.50 652,561.50
652,561.50 645,061.50 1,297,623.00
1,297,623.00 645,061.50 652,561.50
652,561.50 331,847.50 984,409.00
984,409.00 299,061.50 685,347.50
685,347.50 631,847.50 1,317,195.00
1,317,195.00 631,847.50 685,347.50
685,347.50 182,556.00 867,903.50
867,903.50 268,847.50 599,056.00
599,056.00 570,274.50 1,169,330.50
1,169,330.50 570,274.50 599,056.00
599,056.00 176,190.30 775,246.30
775,246.30 296,774.50 478,471.80
478,471.80 435,073.30 913,545.10
913,545.10 435,073.30 478,471.80
478,471.80 191,851.30 670,323.10
670,323.10 356,573.30 313,749.80
h in vault replenishment, payment to Globe and P 313,749.80 253,628.70 567,378.50
567,378.50 7,500.00 559,878.50
559,878.50 46,000.00 513,878.50
513,878.50 100,000.00 413,878.50
413,878.50 72,980.50 486,859.00
486,859.00 143,601.50 343,257.50
343,257.50 364,455.30 707,712.80
 707,712.80 395,125.30 312,587.50
312,587.50 392,084.00 -79,496.50
-79,496.50 392,084.00 312,587.50
312,587.50 117,745.00 430,332.50
430,332.50 255,084.00 175,248.50
replenishment. 175,248.50 245,255.00 420,503.50
check deposit dtd 11.13-14.18 420,503.50 6,625.00 413,878.50
413,878.50 711,426.00 1,125,304.50
1,125,304.50 317,745.00 807,559.50
807,559.50 638,936.00 1,446,495.50
1,446,495.50 638,936.00 807,559.50
807,559.50 209,977.00 1,017,536.50
1,017,536.50 237,936.00 779,600.50
779,600.50 610,977.00 1,390,577.50
1,390,577.50 610,977.00 779,600.50
779,600.50 312,614.00 1,092,214.50
1,092,214.50 359,977.00 732,237.50
732,237.50 366,599.00 1,098,836.50
1,098,836.50 295,314.00 803,522.50
803,522.50 634,899.00 1,438,421.50
1,438,421.50 634,899.00 803,522.50
803,522.50 421,246.00 1,224,768.50
1,224,768.50 351,599.00 873,169.50
873,169.50 83,300.00 789,869.50
789,869.50 621,246.00 1,411,115.50
1,411,115.50 621,246.00 789,869.50
789,869.50 433,812.00 1,223,681.50
1,223,681.50 261,246.00 962,435.50
962,435.50 793,812.00 1,756,247.50
1,756,247.50 793,812.00 962,435.50
962,435.50 270,030.20 1,232,465.70
1,232,465.70 323,812.00 908,653.70
908,653.70 220,000.00 688,653.70
688,653.70 520,030.20 168,623.50
168,623.50 520,030.20 688,653.70
688,653.70 375,638.20 1,064,291.90
1,064,291.90 364,930.20 699,361.70
699,361.70 530,738.20 1,230,099.90
1,230,099.90 530,738.20 699,361.70
699,361.70 193,510.20 892,871.90
892,871.90 218,638.20 674,233.70
674,233.70 155,499.20 829,732.90
829,732.90 193,510.20 636,222.70
636,222.70 467,599.20 1,103,821.90
 1,103,821.90 467,599.20 636,222.70
636,222.70 136,334.20 772,556.90
772,556.90 443,999.20 328,557.70
er 2018 and adjustment on no cash end and 09-0 328,557.70 146,121.50 182,436.20
182,436.20 254,745.00 -72,308.80
-72,308.80 292,243.00 219,934.20
219,934.20 259,934.20 -40,000.00
-40,000.00 259,934.20 219,934.20
219,934.20 187,748.20 407,682.40
407,682.40 126,334.20 281,348.20
281,348.20 221,348.20 60,000.00
60,000.00 221,348.20 281,348.20
281,348.20 398,007.20 679,355.40
679,355.40 180,748.20 498,607.20

16,329,212.80 16,212,287.10 498,607.20

1.00