FORM

DATE NO. PARTICULARS CREDIT DEBIT BA

Php Php
23/01/2015 WR 002-006
Investments (5 pax) 65,000.00 65,00
Php Php
CV 001
South Supermarket: Vouchers & receipts 46.00 64,95
Php Php
CV 002
NBS: Certificate frames (11 pcs.) 1,100.00 63,85
Php Php
CV 003
Marks & Spencer: 12 bots. Wine 4,266.00 59,58
Php Php
CV 004
Kenny Rogers: lunch for 15 pax 2,925.00 56,66
Php Php
CV 005
SM Supermarket: Kopiko coffee 219.70 56,44
Php Php
CV 006
NBS: Certificate frames (1 pc.) 100.00 56,34
Php Php
CV 007
Jason Lo: token as resource speaker 5,000.00 51,34
Php Php
CV 008
Beauquest: 5 beauty sets as raffle prizes 1,000.00 50,34
Php Php
28/01/2015 WR 007-008
Investments (2 pax) 20,000.00 70,34
Php Php
CV 009
7-11: softdrinks; ice 151.00 70,19
Php Php
CV 010
10 pcs. YOLO shirts 4,500.00 65,69
Php Php
CV 011
Socialconz: social media promotions (Skydome) 10,000.00 55,69
Php Php
04/02/2015 CV 012
North Park: meals for 4 pax 565.86 55,12
Php Php
04/02/2015 CV 013
Great Image 3,650.00 51,47
Php Php
11/02/2015 CV 014
KFC: Strat. Planning breakfast for 10 pax 1,082.00 50,39
Php Php
CV 015
Angbigas Inc.: strat. Planning lunch for 10 pax 1,641.22 48,75
Php Php
23/02/2015 WR 009
Investments (B. Quintos) 5,000.00 53,75
Php Php
CV 016
AMAXX 15,000.00 38,75
Php Php
CV 017
Misc. Expenses for YOLO Skydome c/o E. Dominguez 17,686.00 21,06
Php Php
CV 018
Misc. Expenses for SM Baguio ocular c/o E. Dominguez 5,065.00 16,00
28/02/201 Php Php Php
5 ENDING BALANCE 90,000.00 73,997.78 16,00