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  • Bank Accounts:Wallet - Transaction Report: Total Debits 112,550.00

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    mrlee28
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    This bank transaction report shows deposits of ₱36,000, ₱6,925 and ₱69,625 into a savings account from three individuals' investments between July 18 and August 7. It also shows a ₱109,550 withdrawal on August 18 for miscellaneous expenses including money sent to family members abroad, resulting in a balance of ₱3,000.

    Original Description:

    report

    Original Title

    Register--08_18_2017_3

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    This bank transaction report shows deposits of ₱36,000, ₱6,925 and ₱69,625 into a savings account from three individuals' investments between July 18 and August 7. It also shows a ₱109,550 withdrawal on August 18 for miscellaneous expenses including money sent to family members abroad, resulting in a balance of ₱3,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    5 views1 page

    Bank Accounts:Wallet - Transaction Report: Total Debits 112,550.00

    Uploaded by

    mrlee28
    This bank transaction report shows deposits of ₱36,000, ₱6,925 and ₱69,625 into a savings account from three individuals' investments between July 18 and August 7. It also shows a ₱109,550 withdrawal on August 18 for miscellaneous expenses including money sent to family members abroad, resulting in a balance of ₱3,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Bank Accounts:Wallet - Transaction Report

    Date Num Description Memo Transfer Deposit Withdrawal Balance


    Investment of Celestino
    Assets:Current
    07/18/2017 01 Cao (Additional to ₱36,000.00 ₱36,000.00
    Assets:Savings Account
    Commercial Bldg.)
    Investment of Jesusa Assets:Current
    08/01/2017 02 ₱6,925.00 ₱42,925.00
    Ramos (Initial) Assets:Savings Account
    Investment of Armando Assets:Current
    08/07/2017 03 ₱69,625.00 ₱112,550.00
    Garcia (Initial) Assets:Savings Account
    Doha Expenses and Padala
    08/18/2017 04 50k Mami Rose, 10k Pa Expenses:Miscellaneous ₱109,550.00 ₱3,000.00
    Eming

    Total
    ₱112,550.00
    Debits

    Total
    ₱109,550.00
    Credits

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