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St. Michael Holdings 2017 Financial Records

This document contains financial records for St. Michael Holdings, Inc. from 2017-2018, including cash vouchers, cancelled checks, cleared checks, official receipts, vouchers, bank reconciliation summaries, bank statements, and collection records showing monthly totals deposited from January 2017 through December 2017 totaling $6,256,000.

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Gersey De Los Santos
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6 views4 pages

St. Michael Holdings 2017 Financial Records

This document contains financial records for St. Michael Holdings, Inc. from 2017-2018, including cash vouchers, cancelled checks, cleared checks, official receipts, vouchers, bank reconciliation summaries, bank statements, and collection records showing monthly totals deposited from January 2017 through December 2017 totaling $6,256,000.

Uploaded by

Gersey De Los Santos
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

ST. MICHAEL HOLDINGS, INC.

CASH VOUCHERS
2017

ST. MICHAEL HOLDINGS, INC.


CANCELLED CHECKS
2017

ST. MICHAEL HOLDINGS, INC.


CLEARED CHECKS
2017

ST. MICHAEL HOLDINGS, INC.


OFFICIAL RECEIPTS
2017

SMHI VOUCHERS WITH ATTACHMENT


(To find/ Unrecorded)

SMHI VOUCHERS 2017 - January

SMHI VOUCHERS 2017 - February

SMHI VOUCHERS 2017 - March

SMHI VOUCHERS 2017 - April


SMHI VOUCHERS 2017 - May

SMHI VOUCHERS 2017 - June

SMHI VOUCHERS 2017 - July

SMHI VOUCHERS 2017 - August

SMHI VOUCHERS 2017 - September

SMHI VOUCHERS 2017 - October

SMHI VOUCHERS 2017 - November

SMHI VOUCHERS 2017 - December

SMHI Bank Reconciliation &


Summary of Disbursements 2017

SMHI Bank Reconciliation &


Summary of Disbursements 2018

SMHI Bank Statements 2017

SMHI Bank Statements 2018


ST. MICHAEL HOLDINGS, INC.
CANCELLED Vouchers with Check No.
2017
Collections
For 2017
January 84,000.00
February 84,000.00
March 84,000.00
April 84,000.00
May:
Cash Deposit - May 03 357.00
Check Deposit - May 03 643.00
Local Check Deposit - May 17 84,000.00
Local Check Deposit - May 22 1,280,000.00
June 84,000.00
July 84,000.00
August:
Cash Deposit - Aug 04 1,055,000.00
Cash Deposit - Aug 15 1,232,000.00
September
October
November 2,100,000.00
December
Total 6,256,000.00

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