CURRENT BALANCE: ₱ 5,941.00
| Date | Cash In | Cash Out | Balance | Remarks | Action |
|---|---|---|---|---|---|
| 05/02/2026 09:10 AM | ₱ 2,000.00 | ₱ 0.00 | ₱ 5,941.00 | ADD COINS | |
| 05/01/2026 06:45 PM | ₱ 0.00 | ₱ 825.00 | ₱ 3,941.00 | JAMES SAHUD DOLE | |
| 05/01/2026 06:40 PM | ₱ 0.00 | ₱ 825.00 | ₱ 4,766.00 | REM SAHUD DOLE | |
| 05/01/2026 05:11 PM | ₱ 0.00 | ₱ 80.00 | ₱ 5,591.00 | STAB DOLE | |
| 05/01/2026 05:11 PM | ₱ 0.00 | ₱ 350.00 | ₱ 5,671.00 | SAHUD AIRE | |
| 05/01/2026 01:56 PM | ₱ 3,000.00 | ₱ 0.00 | ₱ 6,021.00 | ADD COINS | |
| 05/01/2026 01:56 PM | ₱ 0.00 | ₱ 823.00 | ₱ 3,021.00 | SAHUD DOLE ALBERT | |
| 05/01/2026 01:19 PM | ₱ 0.00 | ₱ 30.00 | ₱ 3,844.00 | FARE AIRE SOCOTICO | |
| 05/01/2026 01:11 PM | ₱ 0.00 | ₱ 11,872.00 | ₱ 3,874.00 | WATER BILL PAYMENT | |
| 05/01/2026 12:03 PM | ₱ 0.00 | ₱ 460.00 | ₱ 15,746.00 | PARCEL MAAM JAZ | |
| 04/30/2026 02:25 PM | ₱ 2,500.00 | ₱ 0.00 | ₱ 16,206.00 | PAYMENT LITO ADONA | |
| 04/30/2026 11:10 AM | ₱ 0.00 | ₱ 210.00 | ₱ 13,706.00 | CLIENT GCASH PAYMENT | |
| 04/30/2026 08:47 AM | ₱ 3,000.00 | ₱ 0.00 | ₱ 13,916.00 | ADD COINS MAAM JAZ | |
| 04/29/2026 08:46 AM | ₱ 0.00 | ₱ 350.00 | ₱ 10,916.00 | SAHUD RELIEVERS | |
| 04/29/2026 08:45 AM | ₱ 3,000.00 | ₱ 0.00 | ₱ 11,266.00 | ADD MAAM JAZ | |
| 04/29/2026 08:45 AM | ₱ 1,000.00 | ₱ 0.00 | ₱ 8,266.00 | KYLE BILIN SA RELIEVERS | |
| 04/28/2026 08:44 AM | ₱ 0.00 | ₱ 1,000.00 | ₱ 7,266.00 | RELIEVERS BILIN | |
| 04/28/2026 05:36 PM | ₱ 0.00 | ₱ 238.00 | ₱ 8,266.00 | DG EGG RECIEVE | |
| 04/28/2026 05:35 PM | ₱ 238.00 | ₱ 0.00 | ₱ 8,504.00 | DG EGG FROM MAAM JAZ | |
| 04/28/2026 05:32 PM | ₱ 0.00 | ₱ 1,220.00 | ₱ 8,266.00 | RICE DG RECIEVE | |
| 04/28/2026 05:31 PM | ₱ 1,220.00 | ₱ 0.00 | ₱ 9,486.00 | DG RICE | |
| 04/28/2026 09:23 AM | ₱ 0.00 | ₱ 160.00 | ₱ 8,266.00 | 2CLIENTS FREE MAAM JAZ PWD | |
| 04/28/2026 09:22 AM | ₱ 1,000.00 | ₱ 0.00 | ₱ 8,426.00 | ADD COINS | |
| 04/28/2026 09:11 AM | ₱ 0.00 | ₱ 800.00 | ₱ 7,426.00 | GLASS REPAIR PAYMENT | |
| 04/27/2026 02:19 PM | ₱ 0.00 | ₱ 410.00 | ₱ 8,226.00 | GCASH PAYMENT 1REG. COLOR AND 2 HAIRCUT | |
| 04/21/2026 12:59 PM | ₱ 0.00 | ₱ 2,500.00 | ₱ 8,636.00 | RECIEVE BY DODONG HOSPITAL CASH ALLOWANCE | |
| 04/21/2026 12:58 PM | ₱ 2,500.00 | ₱ 0.00 | ₱ 11,136.00 | HOSPITAL CASH ALLOWANCE | |
| 04/27/2026 11:07 AM | ₱ 0.00 | ₱ 30.00 | ₱ 8,636.00 | BALLPEN | |
| 04/27/2026 10:05 AM | ₱ 1,500.00 | ₱ 0.00 | ₱ 8,666.00 | ADD COINS | |
| 04/27/2026 10:04 AM | ₱ 2,000.00 | ₱ 0.00 | ₱ 7,166.00 | ADD PAPER BILLS | |
| 04/26/2026 11:58 AM | ₱ 0.00 | ₱ 300.00 | ₱ 5,166.00 | MERIENDA | |
| 04/26/2026 11:50 AM | ₱ 0.00 | ₱ 500.00 | ₱ 5,466.00 | CASH BORROWING JTA | |
| 04/23/2026 11:05 AM | ₱ 0.00 | ₱ 2,500.00 | ₱ 5,966.00 | CASH BORROWING LITO ADONA | |
| 04/23/2026 11:05 AM | ₱ 2,500.00 | ₱ 0.00 | ₱ 8,466.00 | PCV AIRE | |
| 04/26/2026 09:12 AM | ₱ 2,500.00 | ₱ 0.00 | ₱ 5,966.00 | ADD COINS | |
| 04/25/2026 03:50 PM | ₱ 0.00 | ₱ 15.00 | ₱ 3,466.00 | FARE PINELAB | |
| 04/25/2026 03:50 PM | ₱ 0.00 | ₱ 30.00 | ₱ 3,481.00 | WATER | |
| 04/24/2026 07:19 PM | ₱ 0.00 | ₱ 90.00 | ₱ 3,511.00 | SHARE BARBER HC BANA TE CHA AND ANAK | |
| 04/24/2026 06:14 PM | ₱ 0.00 | ₱ 100.00 | ₱ 3,601.00 | KUYA JO KUHA | |
| 04/24/2026 06:13 PM | ₱ 0.00 | ₱ 10,000.00 | ₱ 3,701.00 | HARVEST MAAM JAS | |
| 04/24/2026 06:12 PM | ₱ 500.00 | ₱ 0.00 | ₱ 13,701.00 | ADD COINS | |
| 04/24/2026 10:08 AM | ₱ 1,500.00 | ₱ 0.00 | ₱ 13,201.00 | MAAM JAZ ADD COINS | |
| 04/24/2026 10:07 AM | ₱ 1,145.00 | ₱ 0.00 | ₱ 11,701.00 | AIRE BILIN RF | |
| 04/24/2026 10:04 AM | ₱ 0.00 | ₱ 2,000.00 | ₱ 10,556.00 | RELIEVER CASHIER BILIN RF | |
| 04/21/2026 06:48 PM | ₱ 0.00 | ₱ 200.00 | ₱ 12,556.00 | JO KUHA | |
| 04/21/2026 10:38 AM | ₱ 0.00 | ₱ 80.00 | ₱ 12,756.00 | COSTUMER GCASH PAYMENT | |
| 04/20/2026 05:05 PM | ₱ 2,500.00 | ₱ 0.00 | ₱ 12,836.00 | ADD COINS | |
| 04/19/2026 01:51 PM | ₱ 0.00 | ₱ 50.00 | ₱ 10,336.00 | add sahud kyle yesterday sabado rate | |
| 04/19/2026 01:51 PM | ₱ 0.00 | ₱ 200.00 | ₱ 10,386.00 | merienda | |
| 04/19/2026 01:15 PM | ₱ 0.00 | ₱ 10,000.00 | ₱ 10,586.00 | payment sir percival | |
| 04/19/2026 11:06 AM | ₱ 0.00 | ₱ 400.00 | ₱ 20,586.00 | less jo | |
| 04/19/2026 10:38 AM | ₱ 10,000.00 | ₱ 0.00 | ₱ 20,986.00 | for ninang rent | |
| 04/18/2026 03:54 PM | ₱ 3,000.00 | ₱ 0.00 | ₱ 10,986.00 | add coins cha2 | |
| 04/17/2026 05:12 PM | ₱ 1,000.00 | ₱ 0.00 | ₱ 7,986.00 | add coins maam jaz | |
| 04/17/2026 09:49 AM | ₱ 2,500.00 | ₱ 0.00 | ₱ 6,986.00 | add coins | |
| 04/15/2026 09:48 AM | ₱ 1,500.00 | ₱ 0.00 | ₱ 4,486.00 | extra rf april 15 | |
| 04/16/2026 09:47 AM | ₱ 0.00 | ₱ 50.00 | ₱ 2,986.00 | fare water district | |
| 04/16/2026 01:47 AM | ₱ 0.00 | ₱ 2,178.00 | ₱ 3,036.00 | water payment | |
| 04/16/2026 09:46 AM | ₱ 0.00 | ₱ 13,780.00 | ₱ 5,214.00 | rent payment josh | |
| 04/16/2026 01:46 AM | ₱ 10,000.00 | ₱ 0.00 | ₱ 18,994.00 | from sales add rent | |
| 04/16/2026 09:45 AM | ₱ 0.00 | ₱ 1,345.00 | ₱ 8,994.00 | st peter payment | |
| 04/16/2026 01:45 AM | ₱ 1,000.00 | ₱ 0.00 | ₱ 10,339.00 | add coins | |
| 04/15/2026 09:44 AM | ₱ 2,540.00 | ₱ 0.00 | ₱ 9,339.00 | extra cashier add rf | |
| 04/15/2026 09:43 AM | ₱ 0.00 | ₱ 1,500.00 | ₱ 6,799.00 | extra bilin rf april 15 | |
| 04/14/2026 07:01 PM | ₱ 0.00 | ₱ 350.00 | ₱ 8,299.00 | Allan gasoline | |
| 04/14/2026 07:01 PM | ₱ 1,000.00 | ₱ 0.00 | ₱ 8,649.00 | DN table payment | |
| 04/14/2026 05:45 PM | ₱ 0.00 | ₱ 50.00 | ₱ 7,649.00 | BASURA | |
| 04/14/2026 05:44 PM | ₱ 0.00 | ₱ 100.00 | ₱ 7,699.00 | elay M/A | |
| 04/14/2026 05:44 PM | ₱ 500.00 | ₱ 0.00 | ₱ 7,799.00 | add coins | |
| 04/14/2026 05:44 PM | ₱ 0.00 | ₱ 30.00 | ₱ 7,299.00 | tubig | |
| 04/13/2026 05:51 PM | ₱ 1,500.00 | ₱ 0.00 | ₱ 7,329.00 | coins | |
| 04/13/2026 05:51 PM | ₱ 500.00 | ₱ 0.00 | ₱ 5,829.00 | coins | |
| 04/12/2026 01:56 PM | ₱ 0.00 | ₱ 200.00 | ₱ 5,329.00 | merienda | |
| 04/12/2026 12:40 PM | ₱ 2,000.00 | ₱ 0.00 | ₱ 5,529.00 | coins | |
| 04/12/2026 12:39 PM | ₱ 0.00 | ₱ 1,000.00 | ₱ 3,529.00 | allan payment | |
| 04/12/2026 12:39 PM | ₱ 0.00 | ₱ 520.00 | ₱ 4,529.00 | J | |
| 04/12/2026 12:39 PM | ₱ 0.00 | ₱ 15.00 | ₱ 5,049.00 | ballpen | |
| 04/12/2026 12:39 PM | ₱ 0.00 | ₱ 101.00 | ₱ 5,064.00 | tissue | |
| 04/12/2026 12:38 PM | ₱ 0.00 | ₱ 80.00 | ₱ 5,165.00 | free cut | |
| 04/12/2026 12:37 PM | ₱ 0.00 | ₱ 80.00 | ₱ 5,245.00 | rugby panday | |
| 04/12/2026 12:35 PM | ₱ 0.00 | ₱ 410.00 | ₱ 5,325.00 | materials panday | |
| 04/12/2026 12:35 PM | ₱ 0.00 | ₱ 1,000.00 | ₱ 5,735.00 | hatag allan | |
| 04/12/2026 12:35 PM | ₱ 0.00 | ₱ 862.00 | ₱ 6,735.00 | materials allan | |
| 04/12/2026 12:34 PM | ₱ 0.00 | ₱ 100.00 | ₱ 7,597.00 | J kuha | |
| 04/12/2026 12:34 PM | ₱ 0.00 | ₱ 152.00 | ₱ 7,697.00 | parcel | |
| 04/12/2026 12:34 PM | ₱ 0.00 | ₱ 10.00 | ₱ 7,849.00 | ballpen | |
| 04/12/2026 12:34 PM | ₱ 0.00 | ₱ 100.00 | ₱ 7,859.00 | jopaks kuha | |
| 04/12/2026 12:33 PM | ₱ 1,000.00 | ₱ 0.00 | ₱ 7,959.00 | coins | |
| 04/12/2026 12:33 PM | ₱ 0.00 | ₱ 150.00 | ₱ 6,959.00 | add bookeeper payment | |
| 04/12/2026 12:32 PM | ₱ 0.00 | ₱ 65.00 | ₱ 7,109.00 | jopaks kuha | |
| 04/12/2026 12:31 PM | ₱ 1,500.00 | ₱ 0.00 | ₱ 7,174.00 | coins | |
| 04/12/2026 12:31 PM | ₱ 0.00 | ₱ 80.00 | ₱ 5,674.00 | allan gupit free hair cut | |
| 04/12/2026 12:30 PM | ₱ 1,977.00 | ₱ 0.00 | ₱ 5,754.00 | kyle rf april 7 black box | |
| 04/12/2026 12:30 PM | ₱ 0.00 | ₱ 8.00 | ₱ 3,777.00 | sabon | |
| 04/12/2026 12:30 PM | ₱ 400.00 | ₱ 0.00 | ₱ 3,785.00 | kaha gibilin sa extra | |
| 04/12/2026 04:29 AM | ₱ 735.00 | ₱ 0.00 | ₱ 3,385.00 | extra add | |
| 04/12/2026 04:29 AM | ₱ 0.00 | ₱ 0.00 | ₱ 2,650.00 | add sa extra | |
| 04/12/2026 12:28 PM | ₱ 0.00 | ₱ 1,977.00 | ₱ 2,650.00 | kyle rf black box bilin | |
| 04/12/2026 12:27 PM | ₱ 2,700.00 | ₱ 0.00 | ₱ 4,627.00 | ||
| 04/12/2026 12:27 PM | ₱ 0.00 | ₱ 350.00 | ₱ 1,927.00 | sahud extra | |
| 04/12/2026 12:26 PM | ₱ 300.00 | ₱ 0.00 | ₱ 2,277.00 | ||
| 04/12/2026 04:21 AM | ₱ 0.00 | ₱ 2,700.00 | ₱ 1,977.00 | bilin sa extra | |
| 04/12/2026 07:17 AM | ₱ 0.00 | ₱ 925.00 | ₱ 4,677.00 | parcel | |
| 04/12/2026 04:17 AM | ₱ 0.00 | ₱ 0.00 | ₱ 5,602.00 | parcel | |
| 04/12/2026 07:16 AM | ₱ 0.00 | ₱ 13,382.00 | ₱ 5,602.00 | spa rent | |
| 04/12/2026 07:16 AM | ₱ 1,000.00 | ₱ 0.00 | ₱ 18,984.00 | coins | |
| 04/12/2026 06:15 AM | ₱ 500.00 | ₱ 0.00 | ₱ 17,984.00 | coins | |
| 04/12/2026 06:15 AM | ₱ 0.00 | ₱ 250.00 | ₱ 17,484.00 | rio sahud | |
| 04/12/2026 06:13 AM | ₱ 0.00 | ₱ 230.00 | ₱ 17,734.00 | parcel | |
| 04/06/2026 10:13 AM | ₱ 11,989.00 | ₱ 0.00 | ₱ 17,964.00 | ||
| 04/06/2026 10:13 AM | ₱ 0.00 | ₱ 75.00 | ₱ 5,975.00 | basura | |
| 04/05/2026 03:36 PM | ₱ 2,500.00 | ₱ 0.00 | ₱ 6,050.00 | coins | |
| 04/05/2026 11:01 AM | ₱ 0.00 | ₱ 200.00 | ₱ 3,550.00 | merienda | |
| 04/05/2026 02:31 AM | ₱ 0.00 | ₱ 70.00 | ₱ 3,750.00 | costumer gcash payme | |
| 04/04/2026 04:46 PM | ₱ 1,000.00 | ₱ 0.00 | ₱ 3,820.00 | DG coins yesterday | |
| 04/04/2026 04:34 PM | ₱ 0.00 | ₱ 500.00 | ₱ 2,820.00 | hulam jopaks | |
| 04/04/2026 04:22 PM | ₱ 0.00 | ₱ 20.00 | ₱ 3,320.00 | jopaks fare | |
| 04/04/2026 02:15 PM | ₱ 0.00 | ₱ 11,989.00 | ₱ 3,340.00 | ||
| 04/04/2026 02:11 PM | ₱ 0.00 | ₱ 160.00 | ₱ 15,329.00 | costumer gcash | |
| 04/04/2026 11:44 AM | ₱ 11,989.00 | ₱ 0.00 | ₱ 15,489.00 | kyle rf april 2 | |
| 04/04/2026 10:44 AM | ₱ 3,500.00 | ₱ 0.00 | ₱ 3,500.00 |