AGRIB-111: PRINCIPLES OF ACCOUNTING

ACTIVITY 3.2

KHAPIE PASTIES BROILER ENTERPRISE

MONITORING OF CASH
FIRST CYCLE

CASH IN CASH OUT BALANCE

DATE DATE
(P) (P) (P)
2019 2019
May 8 Php 6,100.00 May 8 Php 0.00 Php 6,100.00
8 Php 10.00 Php 6,090.00
11 Php 400.00 Php 5,690.00
17 Php 38.25 Php 5,651.00
17 Php 90.00 Php 5,561.00
17 Php 287.00 Php 5,274.00
17 Php 1,544.50 Php 3,730.00
17 Php 85.00 Php 3,645.00
17 Php 50.00 Php 3,595.00
19 Php 3,400.00 Php 195.00
19 Php 8.50 Php 186.50
20 Php 34.00 Php 152.50
25 Php 34.00 Php 118.50
26 Php 66.00 Php 52.50
May 28 Php 1,000.00 May 28 Php 0.00 Php 1,052.50
28 (Php 1,085.00) Php 0.50
28 (Php 66.00) Php 0.50
30 (Php 1,386.00) Php 0.50
30 (Php 75.00) Php 0.50
June 6 Php 3,100.00 June 6 Php 0.00 Php 3,100.50
6 (Php 3,827.00) Php 0.50
9 (Php 287.00) Php 0.50
14 (Php 4,020.00) Php 0.50
16 (Php 2,722.00) Php 0.50
20 Php 3,113.00 20 Php 0.00 Php 3,113.50
20 Php 1,701.00 Php 1,412..50
21 (Php 2,031.00) Php 0.50
22 Php 8,273.50 22 Php 0.00 Php 8,274.00
22 Php 4,390.00 Php 3,884.00
26 Php 3,435.50 26 Php 0.00 Php 7,319.00
27 Php 2,489.00 27 Php 0.00 Php 9,801.00
29 Php 2,312.00 29 Php 0.00 Php 12,120.00
29 Php 800.00 Php 11,320.00

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AGRIB-111: PRINCIPLES OF ACCOUNTING

KHAPIE PASTIES BROILER ENTERPRISE

MONITORING OF CASH
SECOND CYCLE

CASH IN CASH OUT BALANCE

DATE DATE
(P) (P) (P)
2019 2019
July 3 Php 10.00 Php 11,320.00
5 Php 3,874.75 Php 7,446.00
7 Php 3,508.00 Php 3,938.00
11 Php 70.00 Php 3,868.00
14 Php 35.00 Php 3,833.00
20 Php 60.00 Php 3,773.00
25 (Php 7,264.00) Php 0.00
28 (Php 287.00) Php 0.00
29 (Php 150.00) Php 0.00
August 4 (Php 71.50 Php 0.00
August 10 Php 3,946.00 10 Php 0.00 Php 3,946.00
10 Php 5,278.00 Php 0.00
August 11 Php 2,348.00 11 Php 0.00 Php 2,348.00
11 Php 420.00 Php 1,928.00
August 12 Php 11,944.00 12 Php 0.00 Php 13,872.00
12 Php 4,386.00 Php 9,486.00
14 Php 334.00 14 Php 0.00 Php 9,820.00
August 15 Php 50.00 15 Php 0.00 Php 9,870.00
Php 2,350.00 17 Php 0.00 Php 12,220.00
Php 539.00 18 Php 0.00 Php 12,759.00
Php 5,910.00 19 Php 0.00 Php 18,669.00
19 Php 1,838.00 Php 16,831.00

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