Cash Disbursements Book
Posted cash and bank payments
TOTAL CASH DISBURSEMENTS
₱6,990.00
Sep 07, 2026
–
Oct 07, 2026
Cash Disbursements
| Date | Disbursement / JE No. | Reference | Description | Account Debited | Cash / Bank Account | Amount | Prepared By |
|---|---|---|---|---|---|---|---|
| 10/06/2026 | JE-20261006-0001 | 86247 | Purchase of asset - Clinic mobile Phone | Communication Equipment | Cash on Hand | ₱6,990.00 | admin |
| TOTAL | ₱6,990.00 | ||||||