Test Bank Biz
Test Bank Biz
0001
Current Balance
₱3,267,562.08
| Date | Description | Debit (In) | Credit (Out) | Ref |
|---|---|---|---|---|
| 2026-01-21 | Loan Proceeds from KENNETH GERARD DIZON | ₱1,000,000.00 | - | |
| 2026-01-20 | Transfer Out to Account #3 (Check #0752192020) | - | ₱2.00 | |
| 2026-01-20 | Test expense langka (Check #0752192019) | - | ₱2.00 | 0752192019 |
| 2026-01-20 | Test expense langka (Check #0752192018) | - | ₱4.00 | 0752192018 |
| 2026-01-20 | Check #0752192017 Cleared (Test Supplier 1) | - | ₱5.00 | CHK-0752192017 |
| 2026-01-20 | Test expense langka (Check #0752192017) | - | ₱5.00 |
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| 2026-01-20 | Check Issued to Test Supplier 1 | - | ₱10.00 | 0752192071 |
| 2026-01-19 | Payment from Zennith Foods Corporation for 5 invoices (Ref: BATCHADM 01192026) | ₱2,266,570.08 | - | BATCHADM 01192026 |