Name: Reggie Amaquin reggie.amaquin@ctrack.molecularlabph.

com
Counter: 9
POS Terminal No.: 5
DATE OR NO. CASH(CURRENCY) / CARD(CREDIT/DEBIT) AMOUNT RECEIVED CHANGED
8/7/2020 13351 PESO 4,500.00
8/7/2020 13352 DOLLAR $100 300.00
8/7/2020 13353 DOLLAR $100 300.00
8/7/2020 13354 DOLLAR $100 300.00
8/7/2020 13355 DEBIT 4,500.00
8/7/2020 13356 CREDIT 4,500.00
8/7/2020 13357 YEN ¥ 10,000.00 100.00
8/7/2020 13358
8/7/2020 13359
8/7/2020 13360
8/7/2020 13361
8/7/2020 13362
8/7/2020 13363
8/7/2020 13364
8/7/2020 13365
8/7/2020 13366
8/7/2020 13367
8/7/2020 13368
8/7/2020 13369
8/7/2020 13370
8/7/2020 13371
8/7/2020 13372
8/7/2020 13373
8/7/2020 13374
8/7/2020 13375
8/7/2020 13376
8/7/2020 13377
8/7/2020 13378
8/7/2020 13379
8/7/2020 13380
8/7/2020 13381
8/7/2020 13382
8/7/2020 13383
8/7/2020 13384
8/7/2020 13385
8/7/2020 13386
8/7/2020 13387
8/7/2020 13388
8/7/2020 13389
8/7/2020 13390
8/7/2020 13391
8/7/2020 13392
8/7/2020 13393
8/7/2020 13394
8/7/2020 13395
8/7/2020 13396
8/7/2020 13397
8/7/2020 13398
8/7/2020 13399
8/7/2020 13400
ack.molecularlabph.com previous shift my shift
Denomination
TOTAL PIECES PIECES TOTAL
15,000.00 30 500.00 -
2,900.00 29 100.00 -
200.00 4 50.00 -
3 hundred - 20.00 -
3 hundred - 1,000.00 -
3 hundred 18,100.00 9,200.00 8,900.00 -

3 hundred EXCHANGE RATE TRANSACTIONS :

HKD 712Hongkong Dollars = 4,500 PHP CASH 4,500
729HKD= 50PHP CHANGE US DOLLAR 300
CND DOLLAR
USD 94U$ DOLLAR=4,500 DEBIT CARD 4,500.00
100$= 300PHP CHANGE CREDIT CARD 4,500.00

YEN ¥ 9,700=4,500
¥ 10,000=100PHP CHANGE
CASH FUND PIECES Denomination
5,000.00 10 500 12.00 6,000.00
3,000.00 30 100 17.00 1,700.00
1,000.00 20 50 4.00 200.00
200.00 10 20
- 0 1000
9,200.00
POS 5
BDO DEBIT BDO CREDIT
BAL 8/7/2020 - 6:50pm 4,500.00 54,000.00
BAL 8/7/2020 - 6:58pm 58,500.00

POS 9
BDO DEBIT BDO CREDIT
BAL 8/8/2020 45,000.00
Pending payments
Zipen Jr, James Gary
20BCFCI0708136865
Hotel Payment
20-CVD-225876