END OF DAY - CASH ON HAND

JULY 2019

REIMBURSE
DATE PETTY CASH CHECK COLLECTION CASH COLLECTION CASH ON HAND MENT/OTHER EXP. end of day - COH remarks

5199 as of arnie's
7/2/2019 12,182.00 5,220.00 254.00 9,075.00 5,581.00 summary
7/3/2019
7/4/2019 3,000.00 3,000.00 869.00 1,542.00 2,327.00
7/5/2019 2451.00 as of
2327 + 10,000 6,000.00 4,400.00 6,330.00 23,041.00 (2,311.00) arnie's summary
7/6-8/19 5,000.00 7,721.00 28,178.00 995.00 5,638.00 23,535.00
COLLECTION - JUNE 2019

DATE CLIENT/COMPANY REMARKS CASH / CHECK OR /AR # :

6/3/2019 LOURDES MANUEL

6/6/2019 MARLEW HOLDINGS CHECK AR 2433
6/6/2019 MARK LESTER RIVERA OPEN CASE &ARF CHECK AR 2435
6/6/2019 EMMANUEL NOLLASE VAT APR / RF MAY 2019 CHECK AR 2434

bus.permit/brgy.clearance /
6/6/2019 ROD DANAO sanitary cor/10 bklt CHECK NO RECEIPT
or/2book acct
6/7/2019 YUYOUNG APPAREL RF JUNE 2019 CASH AR 5096
cor,book of acct,atp,10
6/7/2019 WILLY WANG CASH ?
bklt o.r
6/7/2019 RAMON ANTONIO VAT 2,956.51/RF 2,000.00 CHECK ?
6/9/2019 SUNDAY
6/10/2019 KINAMATS RF JUNE 2019 CASH AR 2215
6/10/2019 NERISSA FLORA CASH AR 2216
6/10/2019 SUSANA RF MAY 2019 CASH AR 2217
6/10/2019 GINZA HARDWARE RF JUNE 2019 / WE MAY 2019 CASH AR 2218
6/13/2019 TAKARA FOODS RF CHECK AR 5023
6/13/2019 TAKARA FOODS WE CHECK AR 5026
6/13/2019 TAKARA FOODS WC CHECK AR 5025
6/13/2019 TAKARA FOODS VAT CHECK AR 5024
6/14/2019 JUN LEONY BARTOLOMERF JUN2019/LOST
& others
COR/SPA
CASH AR 5027
6/17/2019 NETTDRIVEN RF JUN 2019 CHECK
6/19/2019 AISHITE TRADING VAT 3099.06/RF 1500/WE 250 CHECK
6/20/2019 LA FUNERARIA ANTIPOLVAT MAY 2019 23061.50/ CHECK AR 5029
6/21/2019 ORO MANILA VAT CASH
6/21/2019 DEBE INT O.R CASH
6/21/2019 A.R BERNARDO PARTIAL CASH
6/21/2019 GREENSKY EMISSION RF CASH
6/21/2019 ANNOEL OFIAZA SOA -RF 1STQ/EXTRA PYMENT CASH
6/24/2019 MFQ (QUERUBIN) VAT MAY 2019 CASH AR 2220
6/24/2019 TERESITA VILLAREAL RF JAN-JUN2019 9000/ ARF 500 CHECK
6/24/2019 UNI-SKYLITE PARTIAL SOA CHECK
WE/WC/VAT MAY 2019-
6/24/2019 APPTRADE 56384.85 RF 5000 CHECK AR 2221 OR ?
TOTAL AMOUNT :
 AMOUNT
COLLECTED COLLECTOR

6,000.00 ?
29,875.00 DADA
5,831.71 DADA

9,070.00 DADA

5,000.00 J-ANN
6,000.00 DADA

4,956.51 DADA

800.00 J-ANN
261.00 J-ANN
650.00 J-ANN
2,750.00 J-ANN
5,000.00
4,931.85
2,683.94
62,723.36
13,330.00 JANE
5,000.00 KIMI
4,849.06 DADA
27,561.50 RENCE
7,500.00 ARMAN
18,500.00 ARMAN
10,000.00 ARMAN
3,500.00 ARMAN
4,000.00 ALEXIS
45,262.03 KIMI
9,500.00 DADA
15,000.00 DADA

61,384.85 JESS
371,920.81
END OF DAY - CASH ON HAND
JUNE 2019

REIMBURSE
DATE PETTY CASH COLLECTION CASH ON HAND MENT/OTHER EXP. end of day - COH

6/11/2019 9,386.00
6/3/2019 56.00
6/13/2019 109,300.00 68,484.00
6/21/2019 43,500.00 243.00 33,306.00 10,437.00
6/24/2019 2,000.00 45,262.03 705.00 6,298.00 39,669.03
COLLECTION - JULY 2019

CASH / AMOUNT
DATE CLIENT/COMPANY REMARKS OR /AR # : COLLECTOR
CHECK COLLECTED
 PREPARED BY : ____________________________

COLLECTION - JULY 2019

CASH / AMOUNT
DATE CLIENT/COMPANY REMARKS OR /AR # : COLLECTOR
CHECK COLLECTED
PREPARED BY : ____________________________
COLLECTIONS - 2019

CASH / AMOUNT
DATE CLIENT/COMPANY REMARKS OR /AR # : COLLECTOR
CHECK COLLECTED
 PREPARED BY : ____________________________

COLLECTIONS - 2019

CASH / AMOUNT
DATE CLIENT/COMPANY REMARKS OR /AR # : COLLECTOR
CHECK COLLECTED
PREPARED BY : ____________________________