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 | |
| TOTALS: | ₱480.00 | ₱480.00 | ₱480.00 | ||||||||||||