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GIVEN TO BANK 24,000.00
REMAINING CAPITAL FOR NEXT MONTH 15,000.00
7,729.00
(453.00)
1,016.00
2,224.00
6,930.00
(5,169.00)
3,304.00
225.00
2,980.00
(1,577.00)
3,435.00
2,230.00
(1,350.00)
2,786.00
(5,217.00)
2,157.00
(62.00)
4,671.00
4,348.00
(3,160.00)
2,653.00
1,258.00
(4,429.00)
2,791.00
OWNER REMIT Balance as of (Formulated)
15,680.00
0.00 23,409.00
0.00 22,956.00
0.00 23,972.00
0.00 26,196.00
0.00 33,126.00
0.00 27,957.00
0.00 31,261.00
6,000.00 25,486.00
0.00 28,466.00
0.00 26,889.00
0.00 30,324.00
0.00 32,554.00
0.00 31,204.00
0.00 33,990.00
0.00 28,773.00
0.00 30,930.00
30,868.00
0.00 35,539.00
0.00 39,887.00
0.00 36,727.00
0.00 39,380.00
0.00 40,638.00
0.00 36,209.00
0.00 39,000.00
Distribution of Money (FORMULATED)
CASH ON HAND GCASH MONEY CASH IN BANK TOTAL IMPORTANT NOTE
-
12,095.00 4,634.00 6,680.00 23,409.00 -
9,100.00 5,081.00 8,775.00 22,956.00 -
9,500.00 5,697.00 8,775.00 23,972.00 -
4,724.00 5,697.00 15,775.00 26,196.00 -
11,654.00 5,697.00 15,775.00 33,126.00 -
6,485.00 5,697.00 15,775.00 27,957.00 -
9,550.00 5,936.00 15,775.00 31,261.00 -
1,120.00 5,936.00 18,430.00 25,486.00 -
3,800.00 6,236.00 18,430.00 28,466.00 -
4,346.00 6,768.00 15,775.00 26,889.00 -
7,280.00 7,269.00 15,775.00 30,324.00 Madam: 1618
9,510.00 7,269.00 15,775.00 32,554.00 -
8,160.00 7,269.00 15,775.00 31,204.00 -
10,946.00 7,269.00 15,775.00 33,990.00 -
2,175.00 7,269.00 19,329.00 28,773.00 -
3,974.00 7,627.00 19,329.00 30,930.00 -
4,030.00 7,509.00 19,329.00 30,868.00 -
4,030.00 7,509.00 24,000.00 35,539.00 Angge: 1010
8,378.00 7,509.00 24,000.00 39,887.00 May utang na crispy pata = 426.65
5,218.00 7,509.00 24,000.00 36,727.00 -
7,221.00 8,159.00 24,000.00 39,380.00 -
8,479.00 8,159.00 24,000.00 40,638.00 Note: Gio - 100 and VJ - 15
4,050.00 8,159.00 24,000.00 36,209.00
5,831.00 9,169.00 24,000.00 39,000.00
PAID
Date Amount IN Amount Out Balance Care of:
August 31, 2021 6680.00 0.00 6680.00 Jessie Mendoza
September 1, 2021 2095.00 0.00 8775.00 Jessie Mendoza
September 2, 2021 0.00 0.00 8775.00 Jessie Mendoza
September 3, 2021 7000.00 0.00 15775.00 Jessie Mendoza
September 4, 2021 0.00 0.00 15775.00 Jessie Mendoza
September 5, 2021 0.00 0.00 15775.00 Jessie Mendoza
September 6, 2021 0.00 0.00 15775.00 Jessie Mendoza
September 7, 2021 2655.00 0.00 18430.00 Jessie Mendoza
September 8, 2021 0.00 0.00 18430.00 Jessie Mendoza
September 9, 2021 0.00 2655.00 15775.00 Jessie Mendoza
September 10, 2021 0.00 0.00 15775.00 Jessie Mendoza
September 11, 2021 0.00 0.00 15775.00 Jessie Mendoza
September 12, 2021 0.00 0.00 15775.00 Jessie Mendoza
September 13, 2021 0.00 0.00 15775.00 Jessie Mendoza
September 14, 2021 3554.00 0.00 19329.00 Jessie Mendoza
September 15, 2021 0.00 0.00 19329.00 Jessie Mendoza
September 16, 2021 0.00 0.00 19329.00 Jessie Mendoza
September 17, 2021 4671.00 0.00 24000.00 Jessie Mendoza
September 18, 2021 0.00 0.00 24000.00 Jessie Mendoza
September 19, 2021 0.00 0.00 24000.00 Jessie Mendoza
September 20, 2021 0.00 0.00 24000.00 Jessie Mendoza
September 21, 2021 0.00 0.00 24000.00 Jessie Mendoza
September 22, 2021 0.00 0.00 24000.00 Jessie Mendoza
September 23, 2021 0.00 0.00 24000.00 Jessie Mendoza
Date
Date Pinasok sa GCASH Nilabas sa GCASH Balance Account
August 31, 2021 4634.00 0.00 4634.00 Genesis Salarda
September 1, 2021 447.00 0.00 5081.00 Genesis Salarda
September 2, 2021 616.00 0.00 5697.00 Genesis Salarda
September 3, 2021 0.00 0.00 5697.00 Genesis Salarda
September 4, 2021 0.00 0.00 5697.00 Genesis Salarda
September 5, 2021 0.00 0.00 5697.00 Genesis Salarda
September 6, 2021 239.00 0.00 5936.00 Genesis Salarda
September 7, 2021 0.00 0.00 5936.00 Genesis Salarda
September 8, 2021 300.00 0.00 6236.00 Genesis Salarda
September 9, 2021 532.00 0.00 6768.00 Genesis Salarda
September 10, 2021 501.00 0.00 7269.00 Genesis Salarda
September 11, 2021 0.00 0.00 7269.00 Genesis Salarda
September 12, 2021 0.00 0.00 7269.00 Genesis Salarda
September 13, 2021 0.00 0.00 7269.00 Genesis Salarda
September 14, 2021 0.00 0.00 7269.00 Genesis Salarda
September 15, 2021 358.00 0.00 7627.00 Genesis Salarda
September 16, 2021 0.00 118.00 7509.00 Genesis Salarda
September 17, 2021 0.00 0.00 7509.00 Genesis Salarda
September 18, 2021 0.00 0.00 7509.00 Genesis Salarda
September 19, 2021 0.00 0.00 7509.00 Genesis Salarda
September 20, 2021 650.00 0.00 8159.00 Genesis Salarda
September 21, 2021 0.00 0.00 8159.00 Genesis Salarda
September 22, 2021 0.00 0.00 8159.00 Genesis Salarda
September 23, 2021 1010.00 0.00 9169.00 Genesis Salarda