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Powerpoint Disertation

This document is a cash balance report for the region of Quivisagao and branch of ML Bambang 3 for the month of July 2020. It shows the ending balance, cash in the bank, and online or delivered transactions for each date. The ending balances fluctuate widely throughout the month, ranging from 134,083 to 1,245,784. The ending balance is consistently 850 for user transactions, while no cash is recorded as being in the bank or online transactions confirmed.

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Bruce Doyaoen
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76 views2 pages

Powerpoint Disertation

This document is a cash balance report for the region of Quivisagao and branch of ML Bambang 3 for the month of July 2020. It shows the ending balance, cash in the bank, and online or delivered transactions for each date. The ending balances fluctuate widely throughout the month, ranging from 134,083 to 1,245,784. The ending balance is consistently 850 for user transactions, while no cash is recorded as being in the bank or online transactions confirmed.

Uploaded by

Bruce Doyaoen
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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CASH BALANCE REPORT

Region : QUIVISAGAO Branch: ML BAMBANG 3 Month : JULY 2020

P H P U S D
Date End Balance In Bank Online + Delivery End Balance In Bank Online Confrmd

07/01/2020 447,053.00 0.00 0.00 850.00 0.00 0.00

07/02/2020 1,218,574.00 0.00 0.00 850.00 0.00 0.00

07/03/2020 608,684.00 0.00 0.00 850.00 0.00 0.00

07/04/2020 1,027,133.00 0.00 0.00 850.00 0.00 0.00

07/05/2020 596,325.00 0.00 0.00 850.00 0.00 0.00

07/06/2020 134,083.00 0.00 0.00 850.00 0.00 0.00

07/07/2020 372,460.00 0.00 0.00 850.00 0.00 0.00

07/08/2020 307,000.00 0.00 0.00 850.00 0.00 0.00

07/09/2020 1,243,591.00 0.00 0.00 850.00 0.00 0.00

07/10/2020 1,245,784.00 0.00 0.00 850.00 0.00 0.00

07/11/2020 1,004,981.00 0.00 0.00 850.00 0.00 0.00

07/12/2020 590,310.00 0.00 0.00 850.00 0.00 0.00

07/13/2020 243,636.00 0.00 0.00 850.00 0.00 0.00

07/14/2020 771,104.00 0.00 0.00 850.00 0.00 0.00

07/15/2020 375,199.00 0.00 0.00 850.00 0.00 0.00

07/16/2020 1,192,757.00 0.00 0.00 8,500.00 0.00 0.00

07/17/2020 998,541.00 0.00 0.00 850.00 0.00 0.00

07/18/2020 1,129,716.00 0.00 0.00 850.00 0.00 0.00

07/19/2020 1,020,438.00 0.00 0.00 850.00 0.00 0.00

07/20/2020 813,378.00 0.00 0.00 850.00 0.00 0.00

07/21/2020 576,249.00 0.00 0.00 850.00 0.00 0.00

07/22/2020 364,074.00 0.00 0.00 850.00 0.00 0.00

07/23/2020 960,244.00 0.00 0.00 850.00 0.00 0.00

07/24/2020 699,952.00 0.00 0.00 850.00 0.00 0.00

DISCLAIMER: This document is strictly private, confidential and personal to its recipients and should not be copied, distributed or reproduced in whole
or in part, nor passed to any third party.
Page 1/2
CASH BALANCE AND FUND TRANSFER REQUEST - M
Region : QUIVISAGAO Branch: ML BAMBANG 3

P H P U S D
Date End Balance In Bank Online + Delivery End Balance In Bank Online Confrmd

07/25/2020 1,060,388.00 0.00 0.00 850.00 0.00 0.00

----------------------------------------------------------------------------------------------------------------------*** Nothing follows ***-------------------------------------------------------------------------------------------------------------------------

DISCLAIMER: This document is strictly private, confidential and personal to its recipients and should not be copied, distributed or reproduced in whole
or in part, nor passed to any third party.
Page 2/2

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