S.NO DATE ACCOUNT TITLE NAME BANK NAME DEBIT CREDIT RECEIPT NO Cheque/CASH VOUCHER CHEQUE # TOTAL AMOUNT ACTIONS
1 02-Feb-26 ACCOUNTS PAYABLE R12D MACHINE SHOP BPI ₱2,500.00 ₱2,500.00 N/A 1471 6000070540 ₱2,500.00
TOTALS: ₱2,500.00