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G Cash

The document shows financial records for cash in, cash out, loads, and additional principal amounts for a wallet and cash on hand. It includes tables with dates, amounts, numbers, and totals for transactions.

Uploaded by

Aldrin Ayuno Labajo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
37 views28 pages

G Cash

The document shows financial records for cash in, cash out, loads, and additional principal amounts for a wallet and cash on hand. It includes tables with dates, amounts, numbers, and totals for transactions.

Uploaded by

Aldrin Ayuno Labajo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Principal Amount G-Wallet Amount

Wallet ₱20,000.00
COH ₱9,000.00 ₱20,359.00
Total ₱29,000.00

Cash - in
No. Date Number Amount ₱0.02 Fix amount

0 ₱0.00
₱10,000.00 ₱200.00 ₱200.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
Totan ₱10,000.00 ₱200.00
GCash Pera
G-Wallet Amount

₱20,359.00

Cash
Payment Date Number
G-Cash Cash
₱0.00
₱200.00 ₱10,200.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱200.00 ₱10,200.00
h Pera Padala

Cash - out
Amount ₱0.02 Payment
G-Cash Cash
₱10,000.00 ₱200.00 ₱200.00 ₱200.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
₱10,000.00 ₱200.00 ₱200.00
Cash on Hand INCOME

₱9,050.00 ₱409.00

Load

Date Number Load Charge


₱21.00 ₱4.00
₱20.00 ₱5.00
₱41.00 ₱9.00
INCOME

₱409.00

Additional Principal Amount


Total Payment Date Wallet Date
₱25.00 principal ₱20,000.00 12/31/23
₱25.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱50.00 ₱20,000.00
total ₱29,000.00
Amount
Credits
Cash-on hand Date Name
₱9,000.00 Daryl
Lis-lis
Boding
AJ
₱9,000.00
9,000.00
Credits
Amount Remarks
₱1,800.00
₱1,020.00
₱1,020.00
₱510.00
Principal Amount G-Wallet Amount
Wallet ₱0.00
COH ₱0.00 ₱0.00
Total ₱0.00

Cash - in
No. Date Number Amount ₱0.02 Fix amount

0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
Totan ₱0.00 ₱0.00
GCash Pera
G-Wallet Amount

₱0.00

Cash
Payment Date Number
G-Cash Cash
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00 ₱0.00
h Pera Padala

Cash - out
Amount ₱0.02 Payment
G-Cash Cash
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
0 ₱0.00
₱0.00 ₱0.00 ₱0.00
Cash on Hand INCOME

₱0.00 ₱0.00

Load

Date Number Load Charge


₱0.00 ₱0.00
INCOME

₱0.00

Additional Principal Amount


Total Payment Date Wallet Date
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00 ₱0.00
total ₱0.00
Amount
Credits
Cash-on hand Date Name
₱0.00
₱0.00
Credits
Amount Remarks

₱12,120.00

₱15,000.00
₱2,880.00

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