CASH ON HAND ZII 750 0.

00 SUSAN
Denomination No. of Pieces Amount Denomination No. of Pieces Amount Denomination
1000.00 123 123000.00 1000.00 0 0.00 1000.00
500.00 32 16000.00 500.00 1 500.00 500.00
200.00 2 400.00 200.00 1 200.00 200.00
100.00 104 10400.00 100.00 0 0.00 100.00
50.00 70 3500.00 50.00 1 50.00 50.00
20.00 82 1640.00 20.00 0 0.00 20.00
10.00 0.00 10.00 0 0.00 10.00
5.00 3 15.00 5.00 0 0.00 5.00
1.00 15 15.00 1.00 0 0.00 1.00
Total Amount 154970.00 Total Amount 750.00
CASH LEFT BONNIE 3000 0.00 KARL ENRIQUEZ
Denomination No. of Pieces Amount Denomination No. of Pieces Amount Denomination
1000.00 0 0.00 1000.00 3 3000.00 1000.00
500.00 1 500.00 500.00 0 0.00 500.00
200.00 0 0.00 200.00 0 0.00 200.00
100.00 1 100.00 100.00 0 0.00 100.00
50.00 1 50.00 50.00 0 0.00 50.00
20.00 2 40.00 20.00 0 0.00 20.00
10.00 0 0.00 10.00 0 0.00 10.00
5.00 0 0.00 5.00 0 0.00 5.00
1.00 2 2.00 1.00 0 0.00 1.00
Total Amount 692.00 Total Amount 3000.00
Total Payroll 154278.00
Assigned Payroll 154278.76
 WEEKLY
5000 0.00 BORDS 2500 0.00 YAYO
No. of Pieces Amount Denomination No. of Pieces Amount Denomination
5 5000.00 1000.00 2 2000.00 1000.00
0 0.00 500.00 1 500.00 500.00
0 0.00 200.00 0 0.00 200.00
0 0.00 100.00 0 0.00 100.00
0 0.00 50.00 0 0.00 50.00
0 0.00 20.00 0 0.00 20.00
0 0.00 10.00 0 0.00 10.00
0 0.00 5.00 0 0.00 5.00
0 0.00 1.00 0 0.00 1.00
Total Amount 5000.00 Total Amount 2500.00
1200 0.00 RUBEN 1750 0.00
No. of Pieces Amount Denomination No. of Pieces Amount Denomination
1 1000.00 1000.00 1 1000.00 1000.00
0 0.00 500.00 1 500.00 500.00
0 0.00 200.00 0 0.00 200.00
2 200.00 100.00 2 200.00 100.00
0 0.00 50.00 1 50.00 50.00
0 0.00 20.00 0 0.00 20.00
0 0.00 10.00 0 0.00 10.00
0 0.00 5.00 0 0.00 5.00
0 0.00 1.00 0 0.00 1.00
Total Amount 1200.00 Total Amount 1750.00
 750 0.00 ARMAN (ELECTRICAL) 9000 0.00 JUNEX (ELECTRICAL)
No. of Pieces Amount Denomination No. of Pieces Amount Denomination
0 0.00 1000.00 9 9000.00 1000.00
1 500.00 500.00 0 0.00 500.00
1 200.00 200.00 0 0.00 200.00
0 0.00 100.00 0 0.00 100.00
1 50.00 50.00 0 0.00 50.00
0 0.00 20.00 0 0.00 20.00
0 0.00 10.00 0 0.00 10.00
0 0.00 5.00 0 0.00 5.00
0 0.00 1.00 0 0.00 1.00
Total Amount 750.00 Total Amount 9000.00
0.00 POLOY (PLASTERING) 0 0.00 POLOY (PLASTERING)
No. of Pieces Amount Denomination No. of Pieces Amount Denomination
0 0.00 1000.00 0 0.00 1000.00
0 0.00 500.00 0 0.00 500.00
0 0.00 200.00 0 0.00 200.00
0 0.00 100.00 0 0.00 100.00
0 0.00 50.00 0 0.00 50.00
0 0.00 20.00 0 0.00 20.00
0 0.00 10.00 0 0.00 10.00
0 0.00 5.00 0 0.00 5.00
0 0.00 1.00 0 0.00 1.00
Total Amount 0.00 Total Amount 0.00
 SUB-CONS
4500 0.00 SAURO (PLUMBING) 9000 0.00 JOJO SABARES (PLASTERING)
No. of Pieces Amount Denomination No. of Pieces Amount Denomination
4 4000.00 1000.00 9 9000.00 1000.00
1 500.00 500.00 0 0.00 500.00
0 0.00 200.00 0 0.00 200.00
0 0.00 100.00 0 0.00 100.00
0 0.00 50.00 0 0.00 50.00
0 0.00 20.00 0 0.00 20.00
0 0.00 10.00 0 0.00 10.00
0 0.00 5.00 0 0.00 5.00
0 0.00 1.00 0 0.00 1.00
Total Amount 4500.00 Total Amount 9000.00
20000 0.00 ERNEST (CEILING) 5000 0.00 JULIUS (TILES)
No. of Pieces Amount Denomination No. of Pieces Amount Denomination
20 20000.00 1000.00 5 5000.00 1000.00
0 0.00 500.00 0 0.00 500.00
0 0.00 200.00 0 0.00 200.00
0 0.00 100.00 0 0.00 100.00
0 0.00 50.00 0 0.00 50.00
0 0.00 20.00 0 0.00 20.00
0 0.00 10.00 0 0.00 10.00
0 0.00 5.00 0 0.00 5.00
0 0.00 1.00 0 0.00 1.00
Total Amount 20000.00 Total Amount 5000.00
 BAN
12500 0.00 0 0.00 0
No. of Pieces Amount Denomination No. of Pieces Amount Denomination No. of Pieces
12 12000.00 1000.00 0 0.00 1000.00 0
1 500.00 500.00 0 0.00 500.00 0
0 0.00 200.00 0 0.00 200.00 0
0 0.00 100.00 0 0.00 100.00 0
0 0.00 50.00 0 0.00 50.00 0
0 0.00 20.00 0 0.00 20.00 0
0 0.00 10.00 0 0.00 10.00 0
0 0.00 5.00 0 0.00 5.00 0
0 0.00 1.00 0 0.00 1.00 0
Total Amount 12500.00 Total Amount 0.00 Total Amount
8500 0.00 0 0.00 0
No. of Pieces Amount Denomination No. of Pieces Amount Denomination No. of Pieces
8 8000.00 1000.00 0 0.00 1000.00 0
1 500.00 500.00 0 0.00 500.00 0
0 0.00 200.00 0 0.00 200.00 0
0 0.00 100.00 0 0.00 100.00 0
0 0.00 50.00 0 0.00 50.00 0
0 0.00 20.00 0 0.00 20.00 0
0 0.00 10.00 0 0.00 10.00 0
0 0.00 5.00 0 0.00 5.00 0
0 0.00 1.00 0 0.00 1.00 0
Total Amount 8500.00 Total Amount 0.00 Total Amount
 BANTAY
0.00 0 0.00 0 0.00
Amount Denomination No. of Pieces Amount Denomination No. of Pieces Amount
0.00 1000.00 0 0.00 1000.00 0 0.00
0.00 500.00 0 0.00 500.00 0 0.00
0.00 200.00 0 0.00 200.00 0 0.00
0.00 100.00 0 0.00 100.00 0 0.00
0.00 50.00 0 0.00 50.00 0 0.00
0.00 20.00 0 0.00 20.00 0 0.00
0.00 10.00 0 0.00 10.00 0 0.00
0.00 5.00 0 0.00 5.00 0 0.00
0.00 1.00 0 0.00 1.00 0 0.00
0.00 Total Amount 0.00 Total Amount 0.00
0.00 0 0.00 0 0.00
Amount Denomination No. of Pieces Amount Denomination No. of Pieces Amount
0.00 1000.00 0 0.00 1000.00 0 0.00
0.00 500.00 0 0.00 500.00 0 0.00
0.00 200.00 0 0.00 200.00 0 0.00
0.00 100.00 0 0.00 100.00 0 0.00
0.00 50.00 0 0.00 50.00 0 0.00
0.00 20.00 0 0.00 20.00 0 0.00
0.00 10.00 0 0.00 10.00 0 0.00
0.00 5.00 0 0.00 5.00 0 0.00
0.00 1.00 0 0.00 1.00 0 0.00
0.00 Total Amount 0.00 Total Amount 0.00
 SITES
RECEDE 0.00 SUAZO 37993.13
Denomination No. of Pieces Amount Denomination No. of Pieces
1000.00 0 0.00 1000.00 31
500.00 0 0.00 500.00 6
200.00 0 0.00 200.00 0
100.00 0 0.00 100.00 27
50.00 0 0.00 50.00 17
20.00 0 0.00 20.00 22
10.00 0 0.00 10.00 0
5.00 0 0.00 5.00 0
1.00 0 0.00 1.00 3
Total Amount 0.00 Total Amount
ARTIAGA 20787.5 0.50 0
Denomination No. of Pieces Amount Denomination No. of Pieces
1000.00 10 10000.00 1000.00 0
500.00 10 5000.00 500.00 0
200.00 0 0.00 200.00 0
100.00 41 4100.00 100.00 0
50.00 22 1100.00 50.00 0
20.00 29 580.00 20.00 0
10.00 0 0.00 10.00 0
5.00 0 0.00 5.00 0
1.00 7 7.00 1.00 0
Total Amount 20787.00 Total Amount
 SITES
0.13 ARTIAGA (IVAN) 8985 0.00 AWA
Amount Denomination No. of Pieces Amount Denomination
31000.00 1000.00 2 2000.00 1000.00
3000.00 500.00 6 3000.00 500.00
0.00 200.00 0 0.00 200.00
2700.00 100.00 28 2800.00 100.00
850.00 50.00 16 800.00 50.00
440.00 20.00 19 380.00 20.00
0.00 10.00 0 0.00 10.00
0.00 5.00 1 5.00 5.00
3.00 1.00 0 0.00 1.00
37993.00 Total Amount 8985.00
0.00 0 0.00
Amount Denomination No. of Pieces Amount Denomination
0.00 1000.00 0 0.00 1000.00
0.00 500.00 0 0.00 500.00
0.00 200.00 0 0.00 200.00
0.00 100.00 0 0.00 100.00
0.00 50.00 0 0.00 50.00
0.00 20.00 0 0.00 20.00
0.00 10.00 0 0.00 10.00
0.00 5.00 0 0.00 5.00
0.00 1.00 0 0.00 1.00
0.00 Total Amount 0.00
 3063.13 0.13
No. of Pieces Amount
1 1000.00
2 1000.00
0 0.00
3 300.00
11 550.00
10 200.00
0 0.00
2 10.00
3 3.00
Total Amount 3063.00
0 0.00
No. of Pieces Amount
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
Total Amount 0.00