Professional Documents
Culture Documents
Balance
290,296.46
10,000.00
909,009.38
35,296.81
34,753.00
1,279,355.65
II. Deposits/Receipts
Metrobank dep.
1
Various
2
29451
3
29452
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29455
2
29456
3
29457
4
29453
5
29454
6
29459
7
29460
8
29461
9
10
11
12
13
14
15
16
UCPB Bank
1
2
3
4
5
6
7
8
Payor
Various Clients
Joevanie Verde
Eduardo Toquero Jr.
Maximo Simon
Lilia Labarda
Edna Vergel
Rosabelyn Esteban
Carmelita/Francisco Rivera
Cluster of Holy Family
Analyn Untalan/Lilibeth Lazarte
Susan Ariola
Cash on Hand
1
2
3
4
5
6
7
8
III. Withdrawals
Drawee Banks/
Checks
Payee
Deposits
66,553.00
0.00
64,716.54
0.00
0.00
131,269.54
Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2
Various
Various Clients
G CORPORATION
TION REPORT
2, 2015
Witdrawal
0.00
0.00
0.00
0.00
34,753.00
34,753.00
Others
0.00
0.00
0.00
0.00
0.00
0.00
Amount
356,849.46
10,000.00
973,725.92
35,296.81
0.00
1,375,872.19
Nature/Particulars
Partial Payment
Partial Payment
Full Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total
Nature/Particulars
34,753.00
1,800.00
30,000.00
2,500.00
2,200.00
2,200.00
15,500.00
31,000.00
3,065.90
1,796.67
6,453.97
66,553.00
64,716.54
131,269.54
2, 2015
Partial Payment
34,753.00
MetroBank
Allied Bank
UCBP Bank
Cash On Hand
34,753.00
Total
34,753.00
96,516.54
Certified Correct By:
Hershey P, Ramirez
Balance
356,849.46
10,000.00
973,725.92
35,296.81
0.00
1,375,872.19
II. Deposits/Receipts
Metrobank dep.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29364
2
29365
3
29366
4
29367
5
29368
6
29369
7
29408
8
29409
9
29410
10
29411
11
29412
12
29458
13
29462
14
29463
15
16
UCPB Bank
1
2
3
4
5
6
7
8
Payor
Cash on Hand
1
2
3
4
5
6
7
8
III. Withdrawals
Drawee Banks/
Checks
Deposits
Payee
0.00
0.00
19,514.83
0.00
0.00
19,514.83
Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2
G CORPORATION
TION REPORT
3, 2015
Witdrawal
Others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amount
356,849.46
10,000.00
993,240.75
35,296.81
0.00
1,395,387.02
Nature/Particulars
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total
Nature/Particulars
500.00
500.00
300.00
500.00
300.00
300.00
500.00
500.00
300.00
300.00
500.00
1,300.00
3,950.94
9,763.89
19,514.83
19,514.83
3, 2015
MetroBank
Allied Bank
UCBP Bank
Cash On Hand
Total
19,514.83
Certified Correct By:
Hershey P, Ramirez
Balance
356,849.46
10,000.00
993,240.75
35,296.81
0.00
1,395,387.02
II. Deposits/Receipts
Metrobank dep.
1
29471
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29464
2
29465
3
29466
4
29467
5
29468
6
29370
7
29371
8
29372
9
29413
10
29469
11
12
13
14
15
16
UCPB Bank
1
2
3
4
5
6
7
8
Payor
Ramil Alorro
Josie Malunes
Rossana Ligasan
Maribel Pesquerra
Cluster of Sai-Mersel
Mary Jane Abuel
Cluster of DWDO - Elijohn Data
Cluster of Pag-asa # 1 - Mary Ann Casuncad
Charlet Joy Nicolas
Susana Gonzales
Roque Bansale
Cash on Hand
1
2
3
4
5
6
7
8
III. Withdrawals
Drawee Banks/
Checks
Deposits
Payee
3,884.44
0.00
70,635.19
0.00
0.00
74,519.63
Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2
G CORPORATION
TION REPORT
4, 2015
Witdrawal
Others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amount
360,733.90
10,000.00
1,063,875.94
35,296.81
0.00
1,469,906.65
Nature/Particulars
Partial Payment
3,884.44
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
2,800.00
2,600.00
442.00
1,955.00
35,000.00
1,000.00
500.00
500.00
300.00
25,538.19
Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total
3,884.44
70,635.19
74,519.63
Nature/Particulars
4, 2015
MetroBank
Allied Bank
UCBP Bank
Cash On Hand
Total
74,519.63
Certified Correct By:
Hershey P, Ramirez
Balance
360,733.90
10,000.00
1,063,875.94
35,296.81
0.00
1,469,906.65
II. Deposits/Receipts
Metrobank dep.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29373
2
29374
3
29414
4
29415
5
29416
6
29417
7
29418
8
29419
9
29470
10
29472
11
29473
12
29474
13
29475
14
29476
15
16
UCPB Bank
1
2
3
4
5
6
7
8
Payor
Cluster of LBC # 2
Susana Gonzales
Roxanne Faye Mayabason
Anabelle Hopio
Eva Bernardo
Lilia Amparo
Marivic Reotan
David Harold Benedicto
Cluster of Sai-Mersel - Mara Obligar
Cluster of Day Care Worker
Teresita Marasigan
Teresita Marasigan
Fernando Bonifacio
Andrew Ovalles
Cash on Hand
1
2
3
4
5
6
7
8
III. Withdrawals
Drawee Banks/
Checks
Payee
Deposits
0.00
0.00
269,122.00
0.00
0.00
269,122.00
Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2
G CORPORATION
TION REPORT
5, 2015
Witdrawal
Others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amount
360,733.90
10,000.00
1,332,997.94
35,296.81
0.00
1,739,028.65
Nature/Particulars
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
4,000.00
300.00
500.00
300.00
1,600.00
1,500.00
200.00
500.00
1,170.00
1,500.00
1,552.00
25,000.00
1,000.00
230,000.00
Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total
269,122.00
269,122.00
Nature/Particulars
5, 2015
MetroBank
Allied Bank
UCBP Bank
Cash On Hand
Total
269,122.00
Certified Correct By:
Hershey P, Ramirez
Balance
360,733.90
10,000.00
1,332,997.94
35,296.81
0.00
1,739,028.65
II. Deposits/Receipts
Metrobank dep.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29420
2
29421
3
29375
4
29376
5
29377
6
29479
7
29480
8
29481
9
29482
10
29477
11
29478
12
29483
13
14
15
16
UCPB Bank
1
2
3
4
5
6
7
8
Payor
Julieta Santiago
Brgy. San Isidro - Acct. of Mrs. Loida Santiago
Susana Gonzales
Virna Liza Tabora
Cluster of Pag-asa # 2 - Sharon Rivera
Zenaida Toquero
Eleonor Belda
Delia Dingle
Rocella Flores
Edith Ambay
Imelda Bitua
Rogelio Basco
Cash on Hand
1
2
3
4
5
6
7
8
III. Withdrawals
Drawee Banks/
Checks
Deposits
Payee
0.00
0.00
109,522.33
0.00
0.00
109,522.33
Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2
530162
530163
530164
530165
530166
Josephine V. Gallano
Susan L. Casiple
Oscar R. Manglicmot/Teresita A. Manglicmot
Maria Luisa B. Galang
Mary Jane G. Abuel
G CORPORATION
TION REPORT
6, 2015
Witdrawal
0.00
0.00
142,839.83
0.00
0.00
142,839.83
Others
0.00
0.00
0.00
0.00
0.00
0.00
Amount
360,733.90
10,000.00
1,299,680.44
35,296.81
0.00
1,705,711.15
Nature/Particulars
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total
Nature/Particulars
1,500.00
500.00
300.00
500.00
500.00
2,173.33
5,700.00
75,000.00
2,174.00
330.00
5,500.00
15,345.00
109,522.33
109,522.33
6, 2015
Loan Released
Loan Released
Loan Released
Loan Released
Loan Released
14,295.00
24,071.72
51,244.00
38,815.11
14,414.00
MetroBank
Allied Bank
UCBP Bank
Cash On Hand
142,839.83
-
Total
142,839.83
(33,317.50)
Certified Correct By:
Hershey P, Ramirez
Balance
360,733.90
10,000.00
1,299,680.44
35,296.81
0.00
1,705,711.15
II. Deposits/Receipts
Metrobank dep.
1
29484
2
29486
3
29487
4
29488
5
29489
6
29490
7
29491
8
29492
9
29493
10
11
12
13
14
15
Allied Saving Bank
1
29500
2
29422
3
29423
4
5
6
7
8
9
10
11
12
13
14
15
16
UCPB Bank
1
2
3
4
5
6
7
8
Payor
Cash on Hand
1
2
3
4
5
6
7
8
III. Withdrawals
Drawee Banks/
Checks
Payee
Deposits
29,458.00
0.00
2,652.08
0.00
0.00
32,110.08
Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2
G CORPORATION
TION REPORT
9, 2015
Witdrawal
Others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amount
390,191.90
10,000.00
1,302,332.52
35,296.81
0.00
1,737,821.23
Nature/Particulars
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Full Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total
Nature/Particulars
850.00
2,000.00
4,000.00
3,500.00
5,500.00
5,000.00
5,000.00
3,200.00
408.00
1,652.08
700.00
300.00
29,458.00
2,652.08
32,110.08
9, 2015
MetroBank
Allied Bank
UCBP Bank
Cash On Hand
Total
32,110.08
Certified Correct By:
Hershey P, Ramirez
Balance
390,191.90
10,000.00
1,302,332.52
35,296.81
0.00
1,737,821.23
II. Deposits/Receipts
Metrobank dep.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29501
2
29502
3
29378
4
29379
5
29380
6
29381
7
29424
8
29425
9
29494
10
29495
11
29496
12
29497
13
29498
14
29499
15
29504
16
UCPB Bank
1
2
3
4
5
6
7
8
Payor
Julieta Lee
Cluster of Citi Appliances
Cluster of Pilot # 1 - Salina Gaa
Cluster of Pilot # 1 - Mildred Arsenio
Susana Gonzales
Roderick Magallanes
Barangay Paclolo
Melanie Matibag
Leopoldo Galvez/Josie Francisco
Michelle Angela Bermudo
Rommel Mercado
Cluster of Day Care Worker # 1 - Rosete
Rolando Masangkay
Marlon Soco
Barangay Rizal
Cash on Hand
1
2
3
4
5
6
7
8
III. Withdrawals
Drawee Banks/
Checks
Deposits
Payee
0.00
0.00
186,924.60
0.00
0.00
186,924.60
Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2
G CORPORATION
TION REPORT
0, 2015
Witdrawal
Others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amount
390,191.90
10,000.00
1,489,257.12
35,296.81
0.00
1,924,745.83
Nature/Particulars
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
1,426.94
23,030.00
500.00
500.00
300.00
1,000.00
7,177.00
500.00
3,500.00
900.00
750.00
2,000.00
1,000.00
2,674.00
141,666.66
Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total
186,924.60
186,924.60
Nature/Particulars
0, 2015
MetroBank
Allied Bank
UCBP Bank
Cash On Hand
Total
186,924.60
Certified Correct By:
Hershey P, Ramirez
Balance
390,191.90
10,000.00
1,489,257.12
35,296.81
0.00
1,924,745.83
II. Deposits/Receipts
Metrobank dep.
1
29506
2
29507
3
29508
4
29509
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29426
2
29427
3
29428
4
29429
5
29382
6
29383
7
29384
8
29503
9
29505
10
11
12
13
14
15
16
UCPB Bank
1
2
3
4
5
6
7
8
Payor
Ryan Meligrito
Maribel Pesquerra
Jesusa Iglesias
Analyn Untalan/Lilibeth Lazarte
Cash on Hand
1
2
3
4
5
6
7
8
III. Withdrawals
Drawee Banks/
Checks
Payee
Deposits
93,342.00
0.00
20,230.00
0.00
0.00
113,572.00
Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2
530176
530177
530178
530179
530180
Avelino S. Malayas, II
Francisco D. Rivera Jr./Carmelita D. Rivera
Roque L. Bansale
Carmen P. Guerrero/Teodoro L. Guerrero
Carmelita B. Dingle/Sheryl B. Dingle
G CORPORATION
TION REPORT
1, 2015
Witdrawal
0.00
0.00
220,642.43
0.00
0.00
220,642.43
Others
0.00
0.00
0.00
0.00
0.00
0.00
Amount
483,533.90
10,000.00
1,288,844.69
35,296.81
0.00
1,817,675.40
Nature/Particulars
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total
Nature/Particulars
20,000.00
442.00
2,000.00
70,900.00
200.00
2,500.00
5,000.00
3,000.00
3,000.00
500.00
300.00
1,230.00
4,500.00
93,342.00
20,230.00
113,572.00
1, 2015
Loan Released
Loan Released
Loan Released
Loan Released
Loan Released
17,248.00
81,649.00
24,114.01
26,048.75
71,582.67
MetroBank
Allied Bank
UCBP Bank
Cash On Hand
220,642.43
-
Total
220,642.43
(107,070.43)
Certified Correct By:
Hershey P, Ramirez
Balance
483,533.90
10,000.00
1,288,844.69
35,296.81
0.00
1,817,675.40
II. Deposits/Receipts
Metrobank dep.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29385
2
29386
3
29387
4
29510
5
29511
6
29512
7
29388
8
29515
9
29516
10
11
12
13
14
15
16
UCPB Bank
1
2
3
4
5
6
7
8
Payor
Cash on Hand
1
2
3
4
5
6
7
8
III. Withdrawals
Drawee Banks/
Checks
Payee
Deposits
0.00
0.00
208,427.63
0.00
0.00
208,427.63
Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2
G CORPORATION
TION REPORT
2, 2015
Witdrawal
Others
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amount
483,533.90
10,000.00
1,497,272.32
35,296.81
0.00
2,026,103.03
Nature/Particulars
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Full Payment
Partial Payment
Partial Payment
Partial Payment
Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total
Nature/Particulars
500.00
300.00
500.00
14,000.00
4,900.00
66,500.00
24,050.00
71,627.63
26,050.00
208,427.63
208,427.63
2, 2015
MetroBank
Allied Bank
UCBP Bank
Cash On Hand
Total
208,427.63
Certified Correct By:
Hershey P, Ramirez
Balance
483,533.90
10,000.00
1,497,272.32
35,296.81
0.00
2,026,103.03
II. Deposits/Receipts
Metrobank dep.
1
29523
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
29389
2
29390
3
29430
4
29513
5
29514
6
29517
7
29518
8
29519
9
29530
10
29531
11
29520
12
29521
13
29522
14
29525
15
29526
16
UCPB Bank
1
2
3
4
5
6
7
8
300,000.00
0.00
130,273.33
0.00
0.00
430,273.33
Payor
Cash on Hand
1
2
3
4
5
6
7
8
III. Withdrawals
Drawee Banks/
Checks
Deposits
Payee
Mbtc Witdrawal
1
1123402597
2
1123402598
3
1123402599
4
1123402600
5
1123402601
6
1123402602
7
8
Allied Bank
1
530181
2
530182
3
530183
4
530184
5
530185
6
530189
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2
G CORPORATION
TION REPORT
3, 2015
Witdrawal
11,553.67
0.00
484,813.10
0.00
0.00
496,366.77
Others
0.00
0.00
0.00
0.00
0.00
0.00
Amount
771,980.23
10,000.00
1,142,732.55
35,296.81
0.00
1,960,009.59
Nature/Particulars
Partial Payment
Partial Payment
Partial Payment
Partial Payment
Full Payment
Partial Payment
Partial Payment
Full Payment
Partial Payment
Full Payment
Partial Payment
Full Payment
Partial Payment
Partial Payment
Partial Payment
Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total
Nature/Particulars
300,000.00
1,700.00
300.00
2,000.00
2,800.00
22,740.00
2,000.00
1,000.00
25,000.00
2,173.33
40,000.00
6,230.00
18,000.00
330.00
2,000.00
4,000.00
300,000.00
130,273.33
430,273.33
3, 2015
Percentage Tax-Mamburao
Pag-Ibig Contribution
Pag-Ibig Payable
Contribution
Contribution
Philhealth Contribution
3,151.10
1,240.00
862.86
3,450.00
1,499.71
1,350.00
300,000.00
9,391.97
17,923.24
71,457.00
64,904.89
21,136.00
MetroBank
Allied Bank
UCBP Bank
Cash On Hand
11,553.67
484,813.10
-
Total
496,366.77
(66,093.44)
Certified Correct By:
Hershey P, Ramirez
Balance
771,980.23
10,000.00
1,142,732.55
35,296.81
0.00
1,960,009.59
II. Deposits/Receipts
Payor
Metrobank dep.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
UCPB Bank
1
2
3
4
5
6
7
8
Cash on Hand
1
2
3
4
5
6
7
8
III. Withdrawals
Drawee Banks/
Checks
Payee
Deposits
0.00
0.00
0.00
0.00
0.00
0.00
Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2
Various
Barangay Bubog
G CORPORATION
TION REPORT
6, 2015
Witdrawal
0.00
0.00
270,822.03
0.00
0.00
270,822.03
Others
0.00
0.00
0.00
0.00
0.00
0.00
Amount
771,980.23
10,000.00
871,910.52
35,296.81
0.00
1,689,187.56
Nature/Particulars
Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total
Nature/Particulars
6, 2015
Loan Released
270,822.03
MetroBank
Allied Bank
UCBP Bank
Cash On Hand
270,822.03
-
Total
270,822.03
(270,822.03)
Certified Correct By:
Hershey P, Ramirez
II. Deposits/Receipts
Metrobank dep.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Allied Saving Bank
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
UCPB Bank
1
2
3
4
5
6
7
8
Cash on Hand
1
2
3
4
5
6
7
8
Balance
771,980.23
10,000.00
871,910.52
35,296.81
0.00
1,689,187.56
Payor
Deposits
0.00
0.00
0.00
0.00
0.00
0.00
III. Withdrawals
Drawee Banks/
Checks
Payee
Mbtc Witdrawal
1
2
3
4
5
6
7
8
Allied Bank
1
2
3
4
5
6
7
8
9
10
11
UCPB Bank
1
2
3
4
5
Cash On Hand
1
2
G CORPORATION
TION REPORT
7, 2015
Witdrawal
Others
0.00
0.00
0.00
0.00
0.00
0.00
Nature/Particulars
0.00
0.00
0.00
0.00
0.00
0.00
Amount
771,980.23
10,000.00
871,910.52
35,296.81
0.00
1,689,187.56
7, 2015
Mbtc
Allied Bank
UCBP Bank
Cash On Hand
Total
Nature/Particulars
MetroBank
Allied Bank
UCBP Bank
Cash On Hand
Total