Our Lady of Fatima University - Pampanga Campus
McArthur Highway, Dela Paz,
City of San Fernando, Pampanga
(045) 649-7861
www.fatima.edu.ph
PRINT DATE:
October 19, 2021
PRINT TIME:
9:56:35 pm
Page 1 of 3
Close Shift Report
Wednesday, September 1, 2021
Cashier Terminal :
Drawer 20
Shift Code :
10
Opened By :
S20
Closed By :
S20
DATE
SUB FOLIO
Cash
2,000.00
Opening Balance
Credit card
6,000.00
Adjustment
0.00
Cheque
8,000.00
Others
CODE
MEMO
SOURCE
VOIDED
Deposit
0.00
Converted Deposit
0.00
(226,128,000.00)
0.00
(226,128,000.00)
Beginning Balance
Net Amount
16,000.00
Amount Remitted
60,000.00
REF. #
FOLIO ID
ACCOUNT NAME
DEBIT
0000000651
F-0000000111
120 - Ligaray, Nokia kimz katherine
CREDIT
Cash Payment - Default
Sep 01, 2021
A
1100
120 - CASH PAYMENT (CASH
PAYMENT - DEFAULT)
AUTO
NO
SUB-TOTAL
2,000.00
0.00
2,000.00
0.00
2,000.00
TOTAL
Credit Card Payment - Default
Sep 01, 2021
A
1200
120 - VISA (CREDIT CARD
PAYMENT - DEFAULT)
AUTO
NO
0000000663
F-0000000111
120 - Ligaray, Nokia kimz katherine
SUB-TOTAL
6,000.00
0.00
6,000.00
0.00
6,000.00
TOTAL
City Ledger - Default
Sep 01, 2021
B
1300
120 - CITY LEDGER (CITY
LEDGER - DEFAULT)
Powered by Jinisys Software Inc. Cebu City, Philippines.
Tel No.: (63.32).238.7547, (63.32) 415.8647. www.JinisysSoftware.com
Copyright © 2016. All rights reserved.
AUTO
NO
0000000664
F-0000000111
120 - Ligaray, Nokia kimz katherine
8,000.00
0.00
Page 2 of 3
Close Shift Report
Wednesday, September 1, 2021
SUB-TOTAL
8,000.00
0.00
8,000.00
TOTAL
Room Charge - Default
Sep 01, 2021
A
4100
120 - ROOM CHARGE (ROOM
CHARGE - DEFAULT)
Routed - (AUTO)
NO
0000000654
F-0000000111
120 - Ligaray, Nokia kimz katherine
0.00
0.00
Sep 01, 2021
A
4100
120 - ROOM CHARGE (ROOM
CHARGE - DEFAULT),
BREAKDOWN
AUTO
NO
0000000655
F-0000000111
120 - Ligaray, Nokia kimz katherine
0.00
5,000.00
Sep 01, 2021
B
4100
120 - ROOM CHARGE (ROOM
CHARGE - DEFAULT),
BREAKDOWN
AUTO
NO
0000000656
F-0000000111
120 - Ligaray, Nokia kimz katherine
0.00
5,000.00
0.00
10,000.00
SUB-TOTAL
(10,000.00)
TOTAL
Telephone Charge - Default
Sep 01, 2021
A
4201
120 - TELEPHONE CHARGE
(TELEPHONE CHARGE DEFAULT)
Routed - (AUTO)
NO
0000000660
F-0000000111
120 - Ligaray, Nokia kimz katherine
0.00
0.00
Sep 01, 2021
A
4201
120 - TELEPHONE CHARGE
(TELEPHONE CHARGE DEFAULT), BREAKDOWN
AUTO
NO
0000000661
F-0000000111
120 - Ligaray, Nokia kimz katherine
0.00
1,000.00
Sep 01, 2021
B
4201
120 - TELEPHONE CHARGE
(TELEPHONE CHARGE DEFAULT), BREAKDOWN
AUTO
NO
0000000662
F-0000000111
120 - Ligaray, Nokia kimz katherine
0.00
1,000.00
0.00
2,000.00
SUB-TOTAL
(2,000.00)
TOTAL
Restaurant Charge - Default
Sep 01, 2021
A
4300
120 - RESTAURANT CHARGE
(RESTAURANT CHARGE DEFAULT)
Routed - (AUTO)
NO
0000000657
F-0000000111
120 - Ligaray, Nokia kimz katherine
0.00
0.00
Sep 01, 2021
A
4300
120 - RESTAURANT CHARGE
(RESTAURANT CHARGE DEFAULT), BREAKDOWN
AUTO
NO
0000000658
F-0000000111
120 - Ligaray, Nokia kimz katherine
0.00
2,000.00
Powered by Jinisys Software Inc. Cebu City, Philippines.
Tel No.: (63.32).238.7547, (63.32) 415.8647. www.JinisysSoftware.com
Copyright © 2016. All rights reserved.
Page 3 of 3
Close Shift Report
Wednesday, September 1, 2021
Sep 01, 2021
B
4300
120 - RESTAURANT CHARGE
(RESTAURANT CHARGE DEFAULT), BREAKDOWN
AUTO
NO
0000000659
F-0000000111
120 - Ligaray, Nokia kimz katherine
SUB-TOTAL
TOTAL
Powered by Jinisys Software Inc. Cebu City, Philippines.
Tel No.: (63.32).238.7547, (63.32) 415.8647. www.JinisysSoftware.com
Copyright © 2016. All rights reserved.
0.00
2,000.00
0.00
4,000.00
(4,000.00)