ZLB ENTERPRISES ZLB ENTERPRISES ZLB ENTERPRISES

DAILY FUNDS REPORT DAILY FUNDS REPORT DAILY FUNDS REPORT

Date: August 19, 2019 Date: August 20, 2019 Date: August 21, 2019

DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT

Funds From Vault Funds From Vault Funds From Vault

Bottle brush for h2o 219.00 H2O Incentives- Budha (8/12 - 18) 806.00
Office supply calculator 600.00 H2O Incentives- 3 Boys (8/12 - 18) 949.00
Smart sim load 2,500.00

Employees Salary Employees Salary Employees Salary

Total Cash On Vault - - - - - - - - - - - - - - - - - - - - - > 0.00 Total Cash On Vault - - - - - - - - - - - - - - - - - - - - - > 3,319.00 Total Cash On Vault - - - - - - - - - - - - - - - - - - - - - > 1,755.00
Less Expenses Less Expenses Less Expenses
Released Cash Advance Released Cash Advance Released Cash Advance
Unified Transactions ( pay-outs ) Unified Transactions ( pay-outs ) Unified Transactions ( pay-outs )
Purchases H20 Supplies Joy diswashing liquid 20.00 Purchases H20 Supplies Joy diswashing liquid 20.00 Purchases H20 Supplies
Office Supplies & Other Supplies Office Supplies & Other Supplies Office Supplies & Other Supplies
Miscellaneous ( Travel Allowance) Miscellaneous ( Travel Allowance) Agnes-catarman 220.00 Miscellaneous ( Travel Allowance)
Miscellaneous ( Food Allowance) 1kl. rice 40.00 Miscellaneous ( Food Allowance) 1kl. rice 40.00 Miscellaneous ( Food Allowance) 1kl. rice 40.00
Gasoline ( Truck , Kia , Sidecar , Generator, Chariot ) 153.00 Gasoline ( Truck , Kia , Sidecar , Generator, Chariot ) 206.00 Gasoline ( Truck , Kia , Sidecar , Generator, Chariot ) 159.00

SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 213.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 486.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 199.00
Additional: Additional: Additional:
Computer Sales 336.00 Computer Sales 312.00 Computer Sales 255.00
Xerox 68.00 Xerox 5.00 Xerox
Printing 220.00 Printing 16.00 Printing 23.00
Lamination Lamination Lamination
School Supplies 20.00 School Supplies School Supplies
Unified (remittance,loading,ticketing ,other payments) Unified (remittance,loading,ticketing ,other payments) Unified (remittance,loading,ticketing ,other payments)
H20 Pure Daily Sales 2,338.00 H20 Pure Daily Sales 2,092.00 H20 Pure Daily Sales 2,148.00
Received Payment(From) Received Payment(From) Received Payment(From)
San Roque Remittance San Roque Remittance San Roque Remittance

SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - > 2,982.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - > 2,425.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - > 2,426.00
Grand Total Amount to be returned to VAULT - Grand Total Amount to be returned to VAULT - Grand Total Amount to be returned to VAULT -
2,769.00 1,939.00 2,227.00
 ZLB ENTERPRISES ZLB ENTERPRISES ZLB ENTERPRISES
PCSO DAILY SETTLEMENT REPORT PCSO DAILY SETTLEMENT REPORT PCSO DAILY SETTLEMENT REPORT
Date: Aug 19 , 2019 Date: Aug 20 , 2019 Date: Aug 21 , 2019

DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT

Funds From Voult Funds From Voult Funds From Voult
PCSO Remittance Due Settlement Balance PCSO Remittance Due Settlement Balance PCSO Remittance Due Settlement Balance
PCSO Advance Deposit PCSO Advance Deposit PCSO Advance Deposit

Total Cash On Voult - - - - - - - - - - - - - - - > 0.00 Total Cash On Voult - - - - - - - - - - - - - - - > 0.00 Total Cash On Voult - - - - - - - - - - - - - - - > 0.00
Less Expenses Less Expenses Less Expenses
Miscellaneous ( Travel Allowance) Miscellaneous ( Travel Allowance) Miscellaneous ( Travel Allowance)
Miscellaneous ( Food Allowance) Miscellaneous ( Food Allowance) Miscellaneous ( Food Allowance)

TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -> TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -> TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - ->

SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 0 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 0 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 0
Additional: Additional: Additional:
Daily Lotto Net Due 861.53 Daily Lotto Net Due 2,005.00 Daily Lotto Net Due 1,389.30
Daily Lotto Commision 38.47 Daily Lotto Commision 95.00 Daily Lotto Commision 62.70
5 % Winning Ticket Commision 5 % Winning Ticket Commision 5 % Winning Ticket Commision
Payment Lotto Winning Ticket # Payment Lotto Winning Ticket # Payment Lotto Winning Ticket #

NET TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > 900.00 NET TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > 2,100.00 NET TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > 1,452.00
Winning Ticket Total - - - - - - - - - - - - - - - - - - - - - - - -> Winning Ticket Total - - - - - - - - - - - - - - - - - - - - - - - -> Winning Ticket Total - - - - - - - - - - - - - - - - - - - - - - - ->