| S.NO |
DATE |
ACCOUNT TITLE |
NAME |
BANK NAME |
DEBIT |
CREDIT |
RECEIPT NO |
Cheque/CASH VOUCHER |
CHEQUE # |
TOTAL AMOUNT |
ACTIONS |
| 1 |
06-Feb-26 |
BANK CHARGE |
ROMEO SARMIENTO |
BPI |
₱100,000.00
|
₱100,000.00
|
432
|
1474 |
456789 |
₱10,000.00 |
|
| 2 |
02-Feb-26 |
ADVANCES TO OFFICER & EMPLOYEES |
ROMEO SARMIENTO |
BPI |
₱10,000.00
|
₱10,000.00
|
61
|
1474 |
N/A |
₱10,000.00 |
|
| 3 |
02-Feb-26 |
REMUNERATION |
NELJHON DEAROS |
BPI |
₱4,717.50
|
₱4,717.50
|
1473
|
1473 |
N/A |
₱40,000.00 |
|
| 4 |
02-Feb-26 |
OWNERS DRAWING |
AYIESHA N. LIM |
BPI |
₱88,568.16
|
₱88,568.16
|
1472
|
1472 |
6000070540 |
₱899,888,998.00 |
|
| 5 |
02-Feb-26 |
ACCOUNTS PAYABLE |
R12D MACHINE SHOP |
BPI |
₱2,500.00
|
₱2,500.00
|
N/A
|
1471 |
6000070540 |
₱2,500.00 |
|
|
TOTALS: |
₱899,951,498.00 |
|