Cash In Bank Records
| CI NO | DATE | BANK NAME | PARTICULARS | AMOUNT |
|---|---|---|---|---|
| CI-05-00679 | 2021-09-17 | CASH | PETTY CASH CV-03042 | 30,000.00 |
| CI-05-00678 | 2021-09-17 | CASH | PETTY CASH CV-03041 | 20,000.00 |
| CI-05-00677 | 2021-09-16 | CASH | PETTY CASH CV-03040 | 20,000.00 |
| CI-05-00676 | 2021-09-11 | CASH | PETTY CASH CV-05-03038 | 20,000.00 |
| CI-05-00675 | 2021-09-04 | CASH | PETTY CASH PCO05-003014 | 20,000.00 |
| CI-05-00674 | 2021-09-04 | CASH | PETTY CASH PCO-03012 | 40,000.00 |
| CI-05-00673 | 2021-09-04 | CASH | PETTY CASH PCO-05-03011 | 30,000.00 |
| CI-05-00672 | 2021-09-03 | CASH | PETTY CASH PCO-05-03010 | 89,160.00 |
| CI-05-00671 | 2021-09-03 | CASH | PETTY CASH PCO-05-03009 | 20,000.00 |
| CI-05-00670 | 2021-09-02 | CASH | PAYMENT 5000 NI CRESILDA HERRERO SA IYANG CA | 5,000.00 |
| CI-05-00669 | 2021-09-01 | CASH | PETTY CASH PCO-05-03006 | 130,000.00 |
| CI-05-00668 | 2021-08-28 | CASH | PETTY CASH CV-05-02994 PCO-05-02994 | 60,000.00 |
| CI-05-00667 | 2021-08-28 | CASH | PETTY CASH CV-05-03000 PCO-05-03000 | 20,000.00 |
| CI-05-00666 | 2021-08-28 | CASH | PETTY CASH CASH OUT CV05-02998 PC0-05-02999 | 30,000.00 |
| CI-05-00665 | 2021-08-27 | CASH | CASH OUT 05-02995 | 74,000.00 |
| CI-05-00664 | 2021-08-26 | CASH | CASH IN CASH FROM MAAM JANE'S DRAWER | 1,303.00 |
| CI-05-00663 | 2021-08-26 | CASH | PETTY CASH CASH OUT # PCO05-02993 | 50,000.00 |
| CI-05-00662 | 2021-08-21 | CASH | PETTYR CASH UNDER PCO-05-02985 | 100,000.00 |
| CI-05-00660 | 2021-08-19 | CASH | PETTY CASH | 50,000.00 |
| CI-05-00658 | 2021-08-02 | CASH | PETTY CASH | 94,060.00 |
| CI-05-00654 | 2021-07-19 | CASH | PETTY CASH | 204,799.00 |
| CI-05-00653 | 2021-07-17 | CASH | petty cash | 259,335.00 |
| CI-05-00652 | 2021-07-14 | CASH | PETTY CASH | 70,000.00 |
| CI-05-00651 | 2021-07-12 | CASH | PETTY CASH | 100,000.00 |
| CI-05-00650 | 2021-07-10 | CASH | PETTY CASH | 100,000.00 |
| CI-05-00649 | 2021-07-09 | CASH | PETTY CASH | 300,000.00 |
| CI-05-00648 | 2021-07-08 | CASH | PETTY CASH | 164,653.00 |
| CI-05-00647 | 2021-07-07 | CASH | PETTY CASH | 80,000.00 |
| CI-05-00646 | 2021-07-03 | CASH | PAYMENT UNDER PDC-05-03290 | 250,000.00 |
| CI-05-00645 | 2021-07-02 | CASH | PETTY CASH | 173,806.00 |
| CI-05-00644 | 2021-07-01 | CASH | PETTY CASH | 77,000.00 |
| CI-05-00643 | 2021-07-01 | CASH | PAYMENT UNDER PDC-05-03240 | 457,515.00 |
| CI-05-00642 | 2021-07-01 | CASH | PAYMENT UNDER PDC-05-03251 | 37,600.00 |
| CI-05-00641 | 2021-07-01 | cash | PAYMENT UNDER PDC-05-03252 | 50,000.00 |
| CI-05-00640 | 2021-06-30 | CASH | PETTY CASH | 85,000.00 |
| CI-05-00639 | 2021-06-29 | CASH | PETTY CASH | 328,270.00 |
| CI-05-00638 | 2021-06-28 | CASH | PETTY CASH | 100,000.00 |
| CI-05-00637 | 2021-06-26 | CASH | PETTY CASH | 90,000.00 |
| CI-05-00636 | 2021-06-25 | CASH | PETTY CASH | 300,000.00 |
| CI-05-00635 | 2021-06-24 | CASH | petty cash | 111,179.50 |
| CI-05-00634 | 2021-06-23 | CASH | PETTY CASH | 90,000.00 |
| CI-05-00633 | 2021-06-18 | CASH | PETTY CASH | 130,000.00 |
| CI-05-00632 | 2021-06-18 | CASH | PAYMENT UNDER PDC-05-03202 | 606,000.00 |
| CI-05-00631 | 2021-06-17 | CASH | PETTY CASH | 187,387.50 |
| CI-05-00630 | 2021-06-16 | CASH | PETTY CASH | 200,000.00 |
| CI-05-00629 | 2021-06-15 | CASH | PETTY CASH | 271,000.00 |
| CI-05-00628 | 2021-06-14 | CASH | PETTY CASH | 200,000.00 |
| CI-05-00627 | 2021-06-14 | CASH | PAYMNT UNDER PDC-05-03166 | 127,100.00 |
| CI-05-00626 | 2021-06-14 | CASH | PAYMENT UNDER PDC-05-03160 | 118,020.00 |
| CI-05-00625 | 2021-06-12 | CASH | PETTY CASH | 65,000.00 |