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  • Pemcor/Gli: Date Particular Amount Debit

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    Lord Hannibal Lecter
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    The document appears to be a record of expenses from May 16th to May 27th including various meals, supplies purchased, and funds received and returned. It lists the date, particulars of each transaction including number of people and items, debits, credits to cash on hand, and receipt numbers where available. The running balance of the cash on hand is updated with each transaction.

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    Original Title

    Liquidation v 2

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    The document appears to be a record of expenses from May 16th to May 27th including various meals, supplies purchased, and funds received and returned. It lists the date, particulars of each transaction including number of people and items, debits, credits to cash on hand, and receipt numbers where available. The running balance of the cash on hand is updated with each transaction.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views8 pages

    Pemcor/Gli: Date Particular Amount Debit

    Uploaded by

    Lord Hannibal Lecter
    The document appears to be a record of expenses from May 16th to May 27th including various meals, supplies purchased, and funds received and returned. It lists the date, particulars of each transaction including number of people and items, debits, credits to cash on hand, and receipt numbers where available. The running balance of the cash on hand is updated with each transaction.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    A

    DATE PARTICULAR
    Debit
    5/16/2021 Funds from Maam Merjean
    Breakfast (2 persons) 190.00
    Supper (4 persons) 392.00
    5/17/2021 Breakfast (4 persons) 376.00
    Lunch (5 persons) with Eltek MNL 1,375.00
    10pcs. Nuts and Bolts 70.00
    Supper (4 persons) 525.00
    5/18/2021 Snack (3 persons) 271.00
    ID picture (2 persons) 170.00
    Supper (3 persons) 350.00
    5/19/2021 Breakfast (4 persons) 397.00
    Lunch (6 persons) with Eltek MNL 1,424.00
    5/20/2021 Funds from Sir Jun
    Breakfast (4 persons) 226.00
    Lunch (6 persons) with Eltek MNL 2,684.00
    PEMCOR/GLI
    AMOUNT
    Credit Cash on Hand
    5,000.00 5,000.00
    4,810.00
    4,418.00
    4,042.00
    2,667.00
    2,597.00
    2,072.00
    1,801.00
    1,631.00
    1,281.00
    884.00
    -540
    2,500.00 1960
    1734
    -950
    R/GLI

    Eatery no OR
    Jollibee OR# 06454572
    Eatery no OR
    Coras Grill OR# 17798
    Fritze Hardware OR# 2223
    Jollibee OR# 06455316
    Dunkin Donuts OR# 0000201069
    Tronix Imaging Center OR# 89653
    Eatery No OR
    Eatery No OR
    Magsugba Ta Grill Restaurant OR# 0802

    Eatery
    Panagatan Restaurant Co. OR# 263703
    A
    DATE PARTICULAR
    Debit
    5/24/2021 Funds from Maam Merjean
    5/25/2021 Breakfast (4 persons) 378.00
    1 Gal. Purified Water 25.00
    Lunch (4 persons) 456.00
    5/26/2021 Breakfast (4 persons) 355.00
    Lunch (4 persons) 370.00
    Funds from Sir Jun
    Snack (4 persons) 128.00
    5/27/2021 Breakfast (4 persons) 388.00
    20 pcs. Bolt/washer 140.00
    10 pcs. Bolt/washer 130.00
    Returned Funds to Maam Merjean 1,500.00
    PEMCOR/GLI
    AMOUNT
    Credit Cash on Hand
    1,500.00 1,500.00
    1,122.00
    1,097.00
    641.00
    286.00
    (84.00)
    5,000.00 4,916.00
    4,788.00
    4,400.00
    4,260.00
    4,130.00
    2,630.00
    R/GLI

    Eatery No OR
    No OR#
    Eatery No OR
    Eatery No OR
    Eatery No Or

    Arbees Bakeshop 45930


    Eatery No OR
    Fritze Hardware 2649
    Fritze Hardware 2649

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