9,371.

00 TOTAL CASH
IN DATE DESCRIPTION OUT DATE DESCRIPTION NOTE:
35,000.00 7-Aug Chinabank Withdrawal 16,800.00 7-Aug Maybank Credit Card
25,000.00 9-Aug Chinabank Withdrawal 6,500.00 7-Aug Union Bank Credit Card
1,000.00 7-Aug Bale - Welders
54.00 7-Aug NLEX
160.00 7-Aug Lunch
500.00 7-Aug Daddy
6,500.00 7-Aug Bale - Workers
160.00 7-Aug Marlon
100.00 8-Aug Fruit Cocktail, Joy
20.00 8-Aug Gwen
500.00 8-Aug Arnold
500.00 9-Aug Daddy
1,500.00 9-Aug Marlon - CA
15,235.00 10-Aug Salary
1,000.00 10-Aug Daddy
100.00 10-Aug Bistayan
24,500.00 TOTAL CASH
IN DATE DESCRIPTION OUT DATE DESCRIPTION NOTE:
164,000.00 15-Aug Chinabank Withdrawal 45,000.00 15-Aug Security Bank
60,000.00 15-Aug BDO Deposit (Joel G.)
14,100.00 15-Aug East West
50.00 15-Aug Pork Chop
172.00 16-Aug Curry + Tocino + Almusal
3,000.00 16-Aug Daddy
15,350.00 17-Aug Sahod
1,000.00 17-Aug Venzee Maganda
239.00 17-Aug Jollibee
221.00 18-Aug Daddy
40.00 18-Aug Merienda Food
100.00 17-Aug Marlon
126.00 17-Aug Venzee Pamasahe kasi wala sumundo sakin sa vista verde grabe talaga
102.00 17-Aug Lunch - Vista Verde w Daddy
- TOTAL CASH ON HAND
IN DATE DESCRIPTION OUT DATE
DESCRIPTION
- MALARIA PAY ROLL
AMOUNT NAME
DATE OF INCLUSIONS:
- VISTA VERDE PAY ROLL
AMOUNT NAME
DATE OF INCLUSIONS:
- COSCO PAYROLL
AMOUNT NAME
DATE OF INCLUSIONS:
- SILVERSTAR PAYROLL
AMOUNT NAME
DATE OF INCLUSIONS: