Cash Receipts Journal
Main
Books of Accounts · 2026 · Volume 5
All payers
Jan–Sep
DateInvoice No.Received from Cash receivedCreditable W/TaxProfessional fees
Jul 12SI-0421St. Luke's78,3754,12582,500
Aug 03SI-0428Makati Med91,2004,80096,000
Aug 21SI-0435Cardinal Santos70,5853,71574,300
Sep 08SI-0442Asian Hospital73,3403,86077,200
Totals313,50016,500330,000
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