LIQUIDATION REPORT

SY 2019-2020

ME ACQUAINTANCE 2019 (GAMES CMT)

CASH RECEIVED
August 08, 2019 P 545.00

August 09, 2019 P 150.00

CASH ON HAND P 695.00

LESS: EXPENSES PAID QTY Amount

Expense item Amount
1. Wiggles Choco Singles 6 P 30.85 P 185.10
2. Chips Delight Regular 5 P 23.00 P 115.00
3. Potchi Strawberry Cream 5 P 29.00 P 145.00
4. Marshie’s Heart Berries 1 P 17.50 P 17.50
5. Water Cellophane 20 P 9.00 P 180.00
6. Jeepney Fare 4 P 7.00 P 28.00
7. Chips Delight Regular 1 P 24.50 P 24.50

P 695.10
(sum of items)

EXCESS (DEFICIT) CASH P - 0.10