Account: Cash

Date
2016
1-May

2-May

3-May

4-May

5-May

6-May
7-May

8-May

9-May

10-May

11-May
12-May

13-May

14-May

15-May

16-May

17-May

18-May

19-May

20-May

21-May

22-May

23-May

24-May

25-May

Account: Cash
Explanation
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Payment of purchased printing supplies
Receipt of cash for rush ID services.
Receipt of cash for rush ID services.
50% downpayment in cash for wedding package
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Receipt of payment for fun photoshoot services.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Payment of gasoline
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Receipt of cash for the photoshoot services.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Receipt of cash for photobooth services.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Receipt of unpaid balance of christening service accepted on April 24.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Payment for the purchase of office supplies.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Receipt of cash for photobooth services.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
50% downpayment in cash for birthday package.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Payment of fixed expenses.
Receipt of cash for variety show.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Received cash for photoshoot services.
Payment for gasoline.
Receipt of unpaid balance of christening service accepted on April 24.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.

Receipt of cash for rush ID services.

Receipt of cash for photo editing services.
50% downpayment in cash for christening package.
Payment of salaries for the first half of May, net of SSS and PhilHealth.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
50% downpayment in cash for birthday package.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Receipt of unpaid balance of birthday services accepted on May 12.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
50% downpayment in cash for birthday package.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Receipt of cash for the coverage of Santa Cruzan.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
50% downpayment in cash for debut package.
Receipt of cash for photo editing services.
Receipt of cash for photoshoot service.
50% downpayment in cash for birthday package.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Receipt of unpaid balance of birthday services accepted on May 12.
Payment for the monthly electricity and water expense.
Receipt of cash for rush ID services.
Receipt of cash for photo editing services.
Receipt of cash for the town fiesta coverage.

J.R.

Account No.
Credit

Debit
320.00
960.00

10,209.32
240.00
300.00
12,500.00
160.00
300.00
9,565.00
240.00
300.00
500.00
160.00
300.00
8,120.00
240.00
300.00
320.00
400.00
7,500.00
320.00
960.00

6000.00
320.00
400.00

6750.00
160.00
200.00
7,890.00
80.00
200.00
160.00
200.00
8,250.00
160.00
300.00

1,999.99
10,635.00
240.00
200.00
8,000.00

500.00
12,500.00
240.00
840.00

Balance

400.00
600.00
6,000.00

41,702.50
160.00
500.00
8,250.00
400.00
500.00
8,250.00
240.00
400.00
8,250.00
400.00
500.00
11,370.00
320.00
400.00
10,000.00
360.00
5,000.00
8,250.00
240.00
300.00
8,250.00

15501.33
240.00
400.00
8,990.00