Bank of the Philippine Islands

Davao Main Branch

DEPOSIT SLIP

THIS DEPOSIT SLIP IS ACCEPTED SUBJECT TO THE CONDITIONS

SET FORTH AT THE BACK THEREOF AND ON THE DEPOSIT
ACCOUNT AGREEMENT COVERING THIS ACCOUNT

PLEASE CHECK APPROPRIATE BOX

SAVINGS ACCOUNT X CURRENT ACCOUNT (In Duplicate)

Account Number 1 2 4 5 6 8 9
NAME Avon Jade C. Ramos
CASH DEPOSIT
Denomination No. of Pieces Amount
1000 5 5000
500 1 500
100 3 300
50
20 1 20
10 1 10
5
2
1
0.5
0.25
0.1
0.05
0.01
Sub-total 5830
Check Deposits:
Name of Bank Check No Amount
PNB 93651 5000

Total Deposits
TELLER'S VALIDATION
THIS IS YOUR RECEIPT WHEN MACHINE VALIDATED
 Bank of the Philippine Islands
Davao Main Branch

DEPOSIT SLIP

THIS DEPOSIT SLIP IS ACCEPTED SUBJECT TO THE CONDITIONS

SET FORTH AT THE BACK THEREOF AND ON THE DEPOSIT
ACCOUNT AGREEMENT COVERING THIS ACCOUNT

PLEASE CHECK APPROPRIATE BOX

SAVINGS ACCOUNT X CURRENT ACCOUNT (In Duplicate)

Account Number 1 2 4 5 6 8 9
NAME Avon Jade C. Ramos
CASH DEPOSIT
Denomination No. of Pieces Amount
1000 15 15000
500 3 1500
100 1 100
50 1 50
20 1 20
10 1 10
5 1 5
2
1
0.5
0.25
0.1
0.05
0.01
Sub-total 16685
Check Deposits:
Name of Bank Check No Amount
RCBC 93651 15000

Total Deposits
TELLER'S VALIDATION
THIS IS YOUR RECEIPT WHEN MACHINE VALIDATED
 Bank of the Philippine Islands
Davao Main Branch

DEPOSIT SLIP

THIS DEPOSIT SLIP IS ACCEPTED SUBJECT TO THE CONDITIONS

SET FORTH AT THE BACK THEREOF AND ON THE DEPOSIT
ACCOUNT AGREEMENT COVERING THIS ACCOUNT

PLEASE CHECK APPROPRIATE BOX

SAVINGS ACCOUNT X CURRENT ACCOUNT (In Duplicate)

Account Number 1 2 4 5 6 8 9
NAME Avon Jade C. Ramos
CASH DEPOSIT
Denomination No. of Pieces Amount
1000 14 14000
500 1 500
200 2 400
50 1 50
20
10
5
2
1
0.5
0.25
0.1
0.05
0.01
Sub-total 14950
Check Deposits:
Name of Bank Check No Amount

Total Deposits
TELLER'S VALIDATION
THIS IS YOUR RECEIPT WHEN MACHINE VALIDATED
 Bank of the Philippine Islands
Davao Main Branch

DEPOSIT SLIP

THIS DEPOSIT SLIP IS ACCEPTED SUBJECT TO THE CONDITIONS

SET FORTH AT THE BACK THEREOF AND ON THE DEPOSIT
ACCOUNT AGREEMENT COVERING THIS ACCOUNT

PLEASE CHECK APPROPRIATE BOX

SAVINGS ACCOUNT X CURRENT ACCOUNT (In Duplicate)

Account Number 1 2 4 5 6 8 9
NAME Avon Jade C. Ramos
CASH DEPOSIT
Denomination No. of Pieces Amount
1000 24 24000
500
200 3 600
50
20
10
5
2
1
0.5
0.25
0.1
0.05
0.01
Sub-total 24600
Check Deposits:
Name of Bank Check No Amount

Total Deposits
TELLER'S VALIDATION
THIS IS YOUR RECEIPT WHEN MACHINE VALIDATED
 No.: 005829 ACCOUNT NAME:

20____
To
For Pay to ________________________
ONS PESOS CTVS. Pesos ________________________
IT Bal. brought frwd.
Amount deposited
TOTAL
Amount of Check
Bal. carried frwd.
CCOUNT (In Duplicate)

No.: 005830 ACCOUNT NAME:

20____
To
For Pay to Avon Jade C. Ramos
PESOS CTVS. Pesos Fifteen Thousand Pesos onl
Bal. brought frwd.
Amount deposited
TOTAL
Amount of Check
Bal. carried frwd.

No.: 005831 ACCOUNT NAME:

20____
To
For Pay to ABC Hardware an
PESOS CTVS. Pesos Forty-six Thousand Nine Hu
Bal. brought frwd.
10830 Amount deposited
H-1 TOTAL
Amount of Check
Bal. carried frwd.
 No.: 005832 ACCOUNT NAME:

20____
To
For Pay to Avon Jade C
ONS PESOS CTVS. Pesos Fifteen Thousand One Hund
IT Bal. brought frwd.
Amount deposited
TOTAL
Amount of Check
Bal. carried frwd.
CCOUNT (In Duplicate)

31685
H-2
ONS
IT

CCOUNT (In Duplicate)

14950
H-3
ONS
IT

CCOUNT (In Duplicate)

24600
H-4
 On The Rocks Mobile Bar No.: 005829

_______________, 20_____

______________________________________________________________ or order
_________________________________________________________ ____________

A-1 Payee
Pesos

On The Rocks Mobile Bar No.: 005830

16 January , 20 B

Avon Jade C. Ramos or order

fteen Thousand Pesos only _____________ 15000 Prepared by:

A-2

On The Rocks Mobile Bar No.: 005831

19 January , 20 B

ABC Hardware and Auto Supply or order

orty-six Thousand Nine Hundred Pesos 46900

A-3
 On The Rocks Mobile Bar No.: 005832
Payee
30 January , 20 B Pesos

Avon Jade C. Ramos or order

fteen Thousand One Hundred Sixty Pesos 15160

Ms.

A-4
Prepared by:

Payee
Pesos

In
Prepared by:

Payee
Pesos

Prepared by:
 On The Rocks Mobile Bar
#123, Bldg. ABC, XYZ Street, Mintal, Davao City
TIN: 929-071-595

CHECK VOUCHER
NO. 01
Check No.
Date

EXPLANATION
In payment of: Amount

Prepared by: Checked by: Approved by:

ACCOUNT CHARGE Amount
Debit Credit

Received Payment
O.R. No.

On The Rocks Mobile Bar

#123, Bldg. ABC, XYZ Street, Mintal, Davao City
TIN: 929-071-595

CHECK VOUCHER
NO. 02
Check No. 00583
 Date 16 January 20B

Avon Jade C. Ramos

Fifteen Thousand Pesos 15000

EXPLANATION
In payment of: Amount

Ms. Avon Jade Ramos, the proprietor, withdrew 15000

cash of P15000 for her personal use

Prepared by: Checked by: Approved by:

ACCOUNT CHARGE Amount
Debit Credit
A.J. Ramos, Drawing 15000
Cash in Bank 15000

Received Payment
O.R. No.

On The Rocks Mobile Bar

#123, Bldg. ABC, XYZ Street, Mintal, Davao City
TIN: 929-071-595

CHECK VOUCHER
NO. 03
Check No. 005831
Date 19 January 20B

ABC Hardware and Auto Supply

Forty-six Thousand Nine Hundred Pesos 46900

EXPLANATION
In payment of: Amount

In payment of account as per Charge Invoice 46900

No. 44147 dated December 5, 20A
Prepared by: Checked by: Approved by:
ACCOUNT CHARGE Amount
Debit Credit
Accounts Payable - ABC Hardware 46900
Cash in Bank 46900

Received Payment
O.R. No.

On The Rocks Mobile Bar

#123, Bldg. ABC, XYZ Street, Mintal, Davao City
TIN: 929-071-595

CHECK VOUCHER
NO. 04
Check No. 05832
Date 30 January 20B

Avon Jade Ramos

Fifteen Thousand One Hundred Sixty Pesos 15160

EXPLANATION
In payment of: Amount

Payroll for the month of January 20B 15160

Prepared by: Checked by: Approved by:

ACCOUNT CHARGE Amount
Debit Credit
Salaries and Wages 15160
Cash in Bank 15160

Received Payment
O.R. No.
k No.

ount

ount
Credit

B-1

o. 00583
6 January 20B

ount

000

ount
Credit

15000

B-2

o. 005831
9 January 20B

ount

900
ount
Credit

46900

B-3

o. 05832
0 January 20B

ount

160

ount
Credit

15160
B-4