CD Summary
| S.NO | DATE | NAME | ADDRESS | BANK NAME | CHECK DATE | DEBIT | CREDIT | RECEIPT NO | CHEQUE/CASH VOUCHER | CHEQUE # | PARTICULARS | ACCOUNT TITLE | AMOUNT | TOTAL AMOUNT | ACTIONS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03-Jan-26 | REYNANTE T. RAMOS | CORONON, STA. CRUZ, D.D.S | BPI | — | ₱480.00 | ₱480.00 | 4078 | 1428 | N/A |
PURCHASED DINNER MEALS @DOLLY'S HOUSE OF SEAFOODS (NOTE: MEETING w/MA'AM JULIET & MA'AM LYN ABOUT D.L.S SYSTEM
|
TRANSPORTION EXPENSE
|
₱480.00
|
₱480.00 | |
| 2 | 03-Jan-26 | AYIESHA N. LIM | PRK.FATIMA,BRGY. LA PAZ,CARMEN ,D.D.N | BPI | — | ₱11,134.50 | ₱11,134.50 | 81444 | 1427 | N/A |
PAYMENT FOR CHECK OF JOHN MICHAEL LIM,WATSONS POF MADAM AYIESHA ,MEALS AND GROCERIES
|
OWNER'S DRAWING
|
₱11,134.50
|
₱11,134.50 | |
| TOTALS: | ₱11,614.50 | ₱11,614.50 | ₱11,614.50 | ||||||||||||