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Date Particulars Amount Division c/o Maam Ai Lou Sheila

10-Sep Airport to MOA 364.00 by 3 Sheila 121.33 121.33 (242.67)


10-Sep MOA to DENR Hostel 747.00 by 3 Lou 249.00 (498.00) 249.00
11-Sep DENR to Microtel 264.00 by 3 Lou 88.00 (176.00) 88.00
12-Sep Microtel to SM Fairview 512.00 by 3 Lou 170.67 (341.33) 170.67
12-Sep SM Fairview to Microtel 400.00 by 5 Lou/M'Ai (40.00) (40.00) 80.00
13-Sep Microtel to COA CO 225.00 by 3 Lou 75.00 (150.00) 75.00
13-Sep COA Jacket 650.00 n/a Maam Ai (650.00) 0.00 650.00
13-Sep COA to SM North 335.00 by 3 Lou 111.67 (223.33) 111.67
13-Sep Subway 655.00 by 3 Sheila 218.33 218.33 (436.67)
13-Sep SM Supermarket 783.75 by owner Maam Ai (553.25) 300.50 252.75
13-Sep SM North to Microtel 226.00 by 3 Lou 75.33 (150.67) 75.33
Total (133.92) (939.17) 1,073.08
receivable receivable payable
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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