REMITTANCE RECORD

DATE METHOD FROM SALES FROM SAVINGS TOTAL AMOUNT

14-Jul-22 GCASH ₱ 10,000.00 ₱ 10,000.00
22-Jul-22 HANDED OVER ₱ 51,000.00 ₱ 51,000.00
26-Jul-22 GCASH ₱ 10,000.00 ₱ 10,000.00
28-Jul-22 GCASH ₱ 12,000.00 ₱ 12,000.00
29-Jul-22 GCASH ₱ 10,000.00 ₱ 10,000.00
2-Aug-22 HANDED OVER ₱ 26,520.00 ₱ 18,000.00 ₱ 44,520.00
11-Aug-22 GCASH ₱ 10,000.00 ₱ 10,000.00
16-Aug-22 GCASH ₱ 10,000.00 ₱ 10,000.00
19-Aug-22 HANDED OVER ₱ 5,000.00 ₱ 24,000.00 ₱ 29,000.00
21-Aug-22 CASH OUT ₱ 3,600.00 ₱ 3,600.00
23-Aug-22 GCASH ₱ 11,000.00 ₱ 4,000.00 ₱ 15,000.00
1-Sep-22 GCASH ₱ 10,000.00 ₱ 10,000.00
1-Sep-22 PALAWAN EXPRESS ₱ 1,250.00 ₱ 19,000.00 ₱ 20,250.00
1-Sep-22 GCASH ₱ 10,000.00 ₱ 10,000.00
6-Sep-22 GCASH ₱ 23,290.00 ₱ 23,290.00
8-Sep-22 GCASH ₱ 7,600.00 ₱ 7,600.00
9-Sep-22 GCASH ₱ 10,000.00 ₱ 10,000.00
21-Sep-22 GCASH ₱ 10,000.00 ₱ 10,000.00
23-Sep-22 GCASH ₱ 12,332.00 ₱ 12,332.00
29-Sep-22 GCASH ₱ 10,307.00 ₱ 10,307.00
2-Oct-22 GCASH ₱ 11,900.00
₱ 16,600.00
2-Oct-22 GCASH ₱ 4,700.00
7-Oct-22 GCASH ₱ 13,700.00 ₱ 13,700.00
10-Oct-22 PALAWAN EXPRESS ₱ 250.00 ₱ 20,000.00 ₱ 20,250.00
15-Oct-22 PALAWAN EXPRESS ₱ 50,345.00 ₱ 50,345.00
19-Oct-22 PALAWAN EXPRESS ₱ 34,320.00 ₱ 34,320.00
2-Nov-22 GCASH ₱ 10,000.00
₱ 20,000.00
2-Nov-22 ₱ 10,000.00
8-Nov-22 GCASH ₱ 17,655.00
₱ 32,655.00
₱ 15,000.00
9-Nov-22 HANDED OVER ₱ 1,000.00 ₱ 1,000.00
12-Nov-22 GCASH ₱ 8,000.00 ₱ 12,000.00 ₱ 20,000.00
25-Nov-22 GCASH ₱ 24,000.00 ₱ 24,000.00
4-Dec-22 GCASH ₱ 10,000.00 ₱ 10,000.00
18-Dec-22 GCASH ₱ 10,000.00 ₱ 10,000.00
₱ -
₱ -
₱ 261,169.00 ₱ 310,600.00 ₱ 571,769.00
 C/O - RECIPIENT TR NO./ REF NO. REMARKS
JOEBERT 3005154105296 Kellie Builders/ for Cylindrical Hinges
JOEBERT to BOSS MHAR -
ATE KATH 3005292108895
AYAH 3005314703525
HOKKIMOTO 3005328925221
BOSS MHAR -
HOKKIMOTO 3005485136571
FLORANTE to BOSS MHAR 3005547857671
BOSS MHAR - 5000 - DRIVER'S LICENSE
VANESSA - Cinema Expense (Employees)
FLORANTE to BOSS MHAR BC283736542663880742
HOKKIMOTO 3005746060056
FLORANTE to BOSS MHAR EWY-8-75681-ZAW 250 service fee included
FLORANTE to BOSS MHAR 3005746044833
FLORANTE to BOSS MHAR 3005809209676 290 cash in service fee included
FLORANTE to BOSS MHAR 3005828864658
HOKKIMOTO 3005841190756
HOKKIMOTO 3005998765400
HOKKIMOTO 3006024074982
FLORANTE to BOSS MHAR 2006098074787 307 cash in service fee included
2006143400169
FLORANTE to BOSS MHAR
3006147480506
FLORANTE to BOSS MHAR 3006210850154
AMANDO DAYRIT (BACO) EWY-8-78583-ZAW 250 service fee included
EWY-8-78879-ZAW 345 service fee included
FLORANTE to BOSS MHAR
FEQ-8-33956-ZAW 320 service fee included
8006564734832 for 10,000 (1)
ANDREA
8006564778824 for 10,000 (2)
8006648353827 for 10,000
ANDREA
8006648471157 for 22,655
JOEBERT - from Petty Cash
ANDREA 8006703121382
FLORANTE to BOSS MHAR 8006893061994
ANDREA 3007031864926
ANDREA