Beruflich Dokumente
Kultur Dokumente
CASH ON HAND
JUNEX
Denomination
No. of Pieces
Amount
Denomination
No. of Pieces
1000.00
0.00
1000.00
500.00
0.00
500.00
200.00
0.00
200.00
100.00
0.00
100.00
50.00
0.00
50.00
20.00
0.00
20.00
10.00
0.00
10.00
5.00
0.00
5.00
1.00
0.00
1.00
Total Amount
0.00
Total Amount
CASH LEFT
SAURO
Denomination
No. of Pieces
Amount
Denomination
No. of Pieces
1000.00
0
0.00
1000.00
500.00
0
0.00
500.00
200.00
0
0.00
200.00
100.00
0
0.00
100.00
50.00
0
0.00
50.00
20.00
0
0.00
20.00
10.00
0
0.00
10.00
5.00
0
0.00
5.00
1.00
0
0.00
1.00
Total Amount
0.00
Total Amount
Total Payroll
0.00
PAKYAWAN
0.00 ROLAN
Amount
Denomination
No. of Pieces
0.00
1000.00
0.00
500.00
0.00
200.00
0.00
100.00
0.00
50.00
0.00
20.00
0.00
10.00
0.00
5.00
0.00
1.00
0.00
Total Amount
0.00 MELCHOR
Amount
Denomination
No. of Pieces
0.00
1000.00
0.00
500.00
0.00
200.00
0.00
100.00
0.00
50.00
0.00
20.00
0.00
10.00
0.00
5.00
0.00
1.00
0.00
Total Amount
0.00 ROBINSONS
Amount
Denomination
0.00
1000.00
0.00
500.00
0.00
200.00
0.00
100.00
0.00
50.00
0.00
20.00
0.00
10.00
0.00
5.00
0.00
1.00
0.00
0.00 UM
Amount
Denomination
0.00
1000.00
0.00
500.00
0.00
200.00
0.00
100.00
0.00
50.00
0.00
20.00
0.00
10.00
0.00
5.00
0.00
1.00
0.00
SITE PAYROLL
No. of Pieces
Total Amount
No. of Pieces
Total Amount
AMAY
0.00 MONTERITZ
Denomination
No. of Pieces
Amount
Denomination
No. of Pieces
1000.00
0.00
1000.00
500.00
0.00
500.00
200.00
0.00
200.00
100.00
0.00
100.00
50.00
0.00
50.00
20.00
0.00
20.00
10.00
0.00
10.00
5.00
0.00
5.00
1.00
0.00
1.00
Total Amount
0.00
Total Amount
SPRING
4050 4050.00 MA-A
Denomination
No. of Pieces
Amount
Denomination
No. of Pieces
1000.00
0.00
1000.00
500.00
0.00
500.00
200.00
0.00
200.00
100.00
0.00
100.00
50.00
0.00
50.00
20.00
0.00
20.00
10.00
0.00
10.00
5.00
0.00
5.00
1.00
0.00
1.00
Total Amount
0.00
Total Amount
BANTAY
0.00 UM Gravahan
Amount
Denomination
No. of Pieces
0.00
1000.00
0.00
500.00
0.00
200.00
0.00
100.00
0.00
50.00
0.00
20.00
0.00
10.00
0.00
5.00
0.00
1.00
0.00
Total Amount
0.00 ROBINSONS
Amount
Denomination
No. of Pieces
0.00
1000.00
0.00
500.00
0.00
200.00
0.00
100.00
0.00
50.00
0.00
20.00
0.00
10.00
0.00
5.00
0.00
1.00
0.00
Total Amount
0.00 RUBY
Amount
Denomination
0.00
1000.00
0.00
500.00
0.00
200.00
0.00
100.00
0.00
50.00
0.00
20.00
0.00
10.00
0.00
5.00
0.00
1.00
0.00
0.00 MAA Valdez
Amount
Denomination
0.00
1000.00
0.00
500.00
0.00
200.00
0.00
100.00
0.00
50.00
0.00
20.00
0.00
10.00
0.00
5.00
0.00
1.00
0.00
200
200.00 SUSAN
No. of Pieces
Amount
Denomination
No. of Pieces
0.00
1000.00
0.00
500.00
0.00
200.00
0.00
100.00
0.00
50.00
0.00
20.00
0.00
10.00
0.00
5.00
0.00
1.00
Total Amount
0.00
Total Amount
200
0.00 BONIFACIO
No. of Pieces
Amount
Denomination
No. of Pieces
0.00
1000.00
0.00
500.00
0.00
200.00
2
200.00
100.00
0.00
50.00
0.00
20.00
0.00
10.00
0.00
5.00
0.00
1.00
Total Amount
200.00
Total Amount
OTHERS
0.00
Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OTHERS
BORDS
Denomination
No. of Pieces
1000.00
500.00
200.00
100.00
50.00
20.00
10.00
5.00
1.00
Total Amount
JUN JUN
Denomination
No. of Pieces
1000.00
500.00
200.00
100.00
50.00
20.00
10.00
5.00
1.00
Total Amount
0.00
Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00