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Account # Account #

Bank 1 Bank 2
0.00 Current Balance 0.00 0.00
0.00 Initial Balance 0.00 0.00

July 0.00 0.00


August 0.00 0.00
September 0.00 0.00
October 0.00 0.00

Date Transactions Details Bank 1 Bank 2


GCash Paymaya Shopee Home Wallet On-The-Go Wallet Cash (Business)
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

GCash Paymaya Shopee Home Wallet On-The-Go Wallet Cash (Business)


TOTAL PAYMENT 0.00 0.00 0.00 0.00
TOTAL ALL-IN-ALL
TOTAL INCOME

DATE TRANSACTIONS DETAILS TNT Smart Globe TM


0.00 0.00 0.00 0.00 0.00
TOTAL ALL-IN-ALL 0.00
TOTAL INCOME 0.00

Globe Bills PLDT Skye Direct Meralco Converge INCOME


TOTAL PAYMENT 0.00 0.00 0.00
TOTAL ALL-IN-ALL
TOTAL INCOME

DATE TRANSACTIONS DETAILS Yema Cake Chocolate Cake Ube Cake


0.00 0.00 0.00 0.00 0.00 0.00
TOTAL ALL-IN-ALL 0.00
TOTAL INCOME 0.00

Ice Cream Coffee Jelly Ice Dress Tops INCOME


OVERALL TOTAL TRANSACTIONS AND INCOME
Total Transactions Total Income TOTAL TRANSACTIONS
E-Loading 2.00 140.00
Cakes 1.00 1,000.00
Ice Cream
Ice 5.00 25.00
Dress 5.00 440.00
Bills Payment 0.00 Dress 5.00 38%
GCash Top-Up 0.00
Paymaya Top-Up 0.00
Remittance 0.00
Shopee Top-Up 0.00
Bank Transfer 0.00
NBI Online Assistance 0.00
PSA Online 0.00
SSS 0.00 Ice 5.00 38% E-Loa
Pag-Ibig 0.00

Cakes 1.00 8%
TRANSACTIONS TOTAL INCOME

Dress 5.00 38%

E-Loading 2.00 15%

Cakes 1.00 8%

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