Voucher / Credit Card Date of
Payment		 Gross Amount Amount made
Good 		Cash
Equivalent
Credit Card 05/05/2023 45,454.00 4,545.00 40,909.00
Lunch Voucher 07/05/2023 35.00 0.00 35.00
Others 09/05/2023 56.00 0.00 56.00
Sub Total : 45,545.00 45,45.00 41,000.00