Principal Amount G-Wallet Amount

Wallet ₱20,000.00
COH ₱9,000.00 ₱20,359.00
Total ₱29,000.00

Cash - in
No. Date Number Amount ₱0.02 Fix amount

0 ₱0.00
₱10,000.00 ₱200.00 ₱200.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
 0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
Totan ₱10,000.00 ₱200.00
 GCash Pera
G-Wallet Amount

₱20,359.00

Cash
Payment Date Number
G-Cash Cash
₱0.00
₱200.00 ₱10,200.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
 ₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱200.00 ₱10,200.00
h Pera Padala

Cash - out
Amount ₱0.02 Payment
G-Cash Cash
₱10,000.00 ₱200.00 ₱200.00 ₱200.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
 0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
₱10,000.00 ₱200.00 ₱200.00
 Cash on Hand INCOME

₱9,050.00 ₱409.00

Load

Date Number Load Charge

₱21.00 ₱4.00
₱20.00 ₱5.00
₱41.00 ₱9.00
INCOME

₱409.00

Additional Principal Amount

Total Payment Date Wallet Date
₱25.00 principal ₱20,000.00 12/31/23
₱25.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱50.00 ₱20,000.00
total ₱29,000.00
Amount
Credits
Cash-on hand Date Name
₱9,000.00 Daryl
Lis-lis
Boding
AJ
 ₱9,000.00
9,000.00
Credits
Amount Remarks
₱1,800.00
₱1,020.00
₱1,020.00
₱510.00
 Principal Amount G-Wallet Amount
Wallet ₱0.00
COH ₱0.00 ₱0.00
Total ₱0.00

Cash - in
No. Date Number Amount ₱0.02 Fix amount

0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
 0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
Totan ₱0.00 ₱0.00
 GCash Pera
G-Wallet Amount

₱0.00

Cash
Payment Date Number
G-Cash Cash
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
 ₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00 ₱0.00
h Pera Padala

Cash - out
Amount ₱0.02 Payment
G-Cash Cash
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
 0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
₱0.00 ₱0.00 ₱0.00
 Cash on Hand INCOME

₱0.00 ₱0.00

Load

Date Number Load Charge

₱0.00 ₱0.00
INCOME

₱0.00

Additional Principal Amount

Total Payment Date Wallet Date
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00 ₱0.00
total ₱0.00
Amount
Credits
Cash-on hand Date Name
 ₱0.00
₱0.00
Credits
Amount Remarks

₱12,120.00

₱15,000.00
₱2,880.00