Cash In Bank

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