Ang Ong Chips

Petty Cash Log

For 06/18/2022 through 06/26/2022 Balance ₱ 3,527.00

Date Receipt No. Description Amount Deposited Amount Withdrawn Charged to Received by Approved by
6/18/2022 Balance ₱ 1,782.00

6/19/2022 Expenses ₱ 942.00

6/19/2022 Sales ₱ 2,680.00

6/19/2022 Debt paid to Jelal ₱ 1,260.00

6/20/2022 Daily Expense ₱ 3,744.00

6/21/2022 Sales ₱ 3,390.00

6/21/2022 Daily Expense ₱ 258.00

6/22/2022 Daily Expense ₱ 440.00

6/23/2022 Daily Expense ₱ 376.00

6/24/2022 Sales ₱ 1,950.00

6/26/2022 Daily Expense ₱ 245.00

6/26/2022 Sales ₱ 990.00

Total 0 ₱ 10,792.00 ₱ 7,265.00