Personal Cash Movement

Date Name Particulars In Out Balance

01/28/2020 Cash Received cash 100 ₱100
(F) from allowance
Transportation Paid
01/28/2020 Expense transportation 26 74
(O) expense
Food Expense Paid food expense
01/28/2020 (O) 40 34

Cash Received cash

01/29/2020 (F) from allowance 100 134

Printing and Paid photocopies

01/29/2020 copying expenses 11 123
(I)
Miscellaneous Paid for battle of
01/29/2020 expense wizard’s qualifying 5 118
(O) pass
Transportation Paid
01/29/2020 Expense transportation 12 106
(O) expense
Food Expense Paid for food
01/29/2020 (O) expenses 55 51

Cash Allowance Received cash

01/30/2020 (F) 300 351

Food Expense Paid for food

01/30/2020 (O) 30 321

Class Picture Paid for class

01/30/2020 (O) picture 13 308

Transportation Paid
01/30/2020 expense transportation 12 296
(O) expense
Tape and index Paid for tape and
01/30/2020 card expense index card 10 286
(O)
Transportation Paid for
01/31/2020 expense transportation 26 260
(O)
Food expense Paid for food
01/31/2020 (O) 35 225

Transportation Paid for

02/01/2020 expense transportation 14 211
(O)
Food expense Paid for food
02/01/2020 (O) 30 181

Correction tape Paid for correction

02/01/2020 (O) tape 45 136

Cash Received cash 1000 1136

02/02/2020 (F)

Calculator Bought calculator 609 527

02/02/2020 (I)

Food expense Paid for food 300 227

02/02/2020 (O)
 Personal Cash Movement

Date Name Particulars In Out Balance

Transportation Paid for 20 ₱207
02/02/2020 expense transportation
(O) expense
Food expense Paid for food 47 160
02/03/2020 (O)

Class picture Paid for class 12 148

02/03/2020 (O) picture

Class sanction Paid for class 15 133

02/03/2020 (O) sanction

Transportation Paid for 26 107

02/03/2020 expense transportation
(O)
Food expense Paid for food 30 77
02/04/2020 (O)

Printing and Paid for printing 30 47

02/04/2020 copying expenses and copying
(O) expenses
Transportation Paid for 12 35
02/04/2020 expense transportation
(O)
Cash Received cash 40 75
02/05/2020 (F)

Food Expense Paid for food 40 35

02/05/2020 (O)

Class fund Paid for class fund 5 30

02/05/2020 (O)

Transportation Paid for 12 18

02/05/2020 expense transportation
(O)