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    Deposit Record

    Uploaded by

    Niejay Arcullo Llagas
    This document records deposits made into the bank account of Marcelino Tolentino Llagas from June 2022 to December 2022. It shows the date and amount of deposits made over-the-counter and through Instapay each month, as well as the total monthly deposits. The largest deposits were made in July 2022, totaling ₱410,313, and October 2022, totaling ₱248,098.55.

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    © All Rights Reserved
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    Deposit Record

    Uploaded by

    Niejay Arcullo Llagas
    13 views3 pages
    This document records deposits made into the bank account of Marcelino Tolentino Llagas from June 2022 to December 2022. It shows the date and amount of deposits made over-the-counter and through Instapay each month, as well as the total monthly deposits. The largest deposits were made in July 2022, totaling ₱410,313, and October 2022, totaling ₱248,098.55.

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    This document records deposits made into the bank account of Marcelino Tolentino Llagas from June 2022 to December 2022. It shows the date and amount of deposits made over-the-counter and through Instapay each month, as well as the total monthly deposits. The largest deposits were made in July 2022, totaling ₱410,313, and October 2022, totaling ₱248,098.55.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    13 views3 pages

    Deposit Record

    Uploaded by

    Niejay Arcullo Llagas
    This document records deposits made into the bank account of Marcelino Tolentino Llagas from June 2022 to December 2022. It shows the date and amount of deposits made over-the-counter and through Instapay each month, as well as the total monthly deposits. The largest deposits were made in July 2022, totaling ₱410,313, and October 2022, totaling ₱248,098.55.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    DEPOSIT RECORD

    BANK: PBB
    ACCOUNT NUMBER: 0040000001890
    ACCOUNT NAME: LLAGAS, MARCELINO TOLENTINO
    AMOUNT DEPOSITED
    DATE TOTAL
    (over-the-counter)
    June 29, 2022 ₱ 35,451.00

    JULY 2022
    AMOUNT DEPOSITED
    DATE TOTAL
    (Over-the-Counter) (Instapay)
    July 5, 2022 ₱ 86,533.00 ₱ 86,533.00
    July 8, 2022 ₱ 49,595.00 ₱ 6,072.00 ₱ 55,667.00
    July 10, 2022 ₱ 2,000.00 ₱ 2,000.00
    July 12, 2022 ₱ 51,191.00 ₱ 51,191.00
    July 15, 2022 ₱ 66,784.00 ₱ 671.00 ₱ 67,455.00
    July 19, 2022 ₱ 30,112.00 ₱ 30,112.00
    July 20, 2022 ₱ 2,325.00 ₱ 2,325.00
    July 22, 2022 ₱ 64,129.00 ₱ 64,129.00
    July 25, 2022 ₱ 10,100.00 ₱ 10,100.00
    July 26, 2022 ₱ 5,593.00 ₱ 5,593.00
    July 27, 2022 ₱ 650.00 ₱ 650.00
    July 29, 2022 ₱ 34,558.00 ₱ 34,558.00

    TOTAL ₱ 388,495.00 ₱ 21,818.00 ₱ 410,313.00

    AUGUST 2022
    AMOUNT DEPOSITED
    DATE TOTAL
    (Over-the-Counter) (Instapay)
    August 5, 2022 ₱ 15,668.00 ₱ 15,668.00
    August 10, 2022 ₱ 12,555.00 ₱ 12,555.00
    August 11, 2022 ₱ 10,000.00 ₱ 10,000.00
    August 12, 2022 ₱ 3,584.00 ₱ 3,584.00
    August 15, 2022 ₱ 17,247.00 ₱ 17,247.00
    August 19, 2022 ₱ 51,012.00 ₱ 51,012.00
    August 23, 2022 ₱ 975.00 ₱ 975.00
    August 23, 2022 ₱ 1,900.00 ₱ 1,900.00
    August 24, 2022 ₱ 1,946.00 ₱ 1,946.00
    August 24, 2022 ₱ 100,000.00 ₱ 100,000.00
    *Cash from Boss Mhar (Not from Sales)
    August 25, 2022 ₱ 21,081.00 ₱ 21,081.00
    August 30, 2022 ₱ 11,057.00 ₱ 11,057.00

    From Sales Only ₱ 144,150.00 ₱ 2,875.00 ₱ 147,025.00


    TOTAL ₱ 244,150.00 ₱ 2,875.00 ₱ 247,025.00
    SEPTEMBER 2022
    AMOUNT DEPOSITED
    DATE TOTAL
    (Over-the-Counter) (Instapay)
    September 15, 2022 ₱ 13,289.00 ₱ 1,700.00 ₱ 14,989.00
    September 20, 2022 ₱ 15,560.00 ₱ 15,560.00
    September 21, 2022 ₱ 6,544.00 ₱ 6,544.00
    September 22, 2022 ₱ 9,807.00 ₱ 9,807.00
    September 23, 2022 ₱ 31,670.00 ₱ 31,670.00
    September 27, 2022 ₱ 25,471.00 ₱ 25,471.00
    September 28, 2022 ₱ 22,682.00 ₱ 22,682.00

    TOTAL ₱ 125,023.00 ₱ 1,700.00 ₱ 126,723.00

    OCTOBER 2022
    AMOUNT DEPOSITED
    DATE TOTAL
    (Over-the-Counter) (Instapay)
    October 4, 2022 ₱ 57,095.00 ₱ 57,095.00
    October 5, 2022 ₱ 14,519.00 ₱ 14,519.00
    October 6, 2022 ₱ 32,907.00 ₱ 32,907.00
    October 10, 2022 ₱ 5,000.00 ₱ 5,000.00
    October 12, 2022 ₱ 16,236.00 ₱ 16,236.00
    October 13, 2022 ₱ 3,591.00 ₱ 650.50 ₱ 4,241.50
    October 13, 2022 ₱ 773.00 ₱ 773.00
    October 14, 2022 ₱ 6,096.00 ₱ 6,096.00
    October 18, 2022 ₱ 1,636.05 ₱ 1,636.05
    October 20, 2022 ₱ 6,230.00 ₱ 6,230.00
    October 21, 2022 ₱ 22,338.00 ₱ 22,338.00
    October 24, 2022 ₱ 36,500.00 ₱ 36,500.00
    October 25, 2022 ₱ 10,000.00 ₱ 3,570.00 ₱ 13,570.00
    October 26, 2022 ₱ 25,403.00 ₱ 25,403.00
    October 28, 2022 ₱ 5,554.00 ₱ 5,554.00
    TOTAL ₱ 198,382.00 ₱ 49,716.55 ₱ 248,098.55

    DECEMBER 2022
    AMOUNT DEPOSITED
    DATE TOTAL
    (Over-the-Counter) (Instapay)
    December 1, 2022 ₱ 23,500.00 ₱ 23,500.00
    ₱ -
    ₱ -
    ₱ -
    ₱ -
    ₱ -
    ₱ -
    ₱ -
    ₱ -
    ₱ -
    ₱ -
    ₱ -
    ₱ -
    ₱ -

    TOTAL ₱ 23,500.00 ₱ - ₱ 23,500.00

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