ENDING (ON HAND, BANK and GCASH): 39,000.

00
GIVEN TO BANK 24,000.00
REMAINING CAPITAL FOR NEXT MONTH 15,000.00

NOTE: Utang (NOT PAID)

Madam 1,618.00
Benjie 426.65
Gio 100.00
VJ 15.00
 A B C D E = (C+D)
Date: Beginning Balance Cash Sales TIP TOTAL CASH INFLOW
August 31, 2021 15680.00 8864.00 0.00 8864.00
September 1, 2021 12095.00 5150.00 0.00 5150.00
September 2, 2021 9100.00 5550.00 0.00 5550.00
September 3, 2021 9500.00 3893.00 0.00 3893.00
September 4, 2021 4724.00 7425.00 0.00 7425.00
September 5, 2021 11654.00 2620.00 0.00 2620.00
September 6, 2021 6485.00 4845.00 0.00 4845.00
September 7, 2021 9550.00 1120.00 0.00 1120.00
September 8, 2021 1120.00 2680.00 0.00 2680.00
September 9, 2021 3800.00 1462.00 0.00 1462.00
September 10, 2021 4346.00 5150.00 0.00 5150.00
September 11, 2021 7280.00 4710.00 84.00 4794.00
September 12, 2021 9510.00 3851.00 359.00 4210.00
September 13, 2021 8160.00 4458.00 0.00 4458.00
September 14, 2021 10946.00 2175.00 0.00 2175.00
September 15, 2021 2175.00 1799.00 0.00 1799.00
September 16, 2021 3974.00 448.00 448.00
September 17, 2021 4030.00 4671.00 0.00 4671.00
September 18, 2021 4030.00 7,292.00 0.00 7292.00
September 19, 2021 8378.00 1,387.00 0.00 1387.00
September 20, 2021 5218.00 2,183.00 0.00 2183.00
September 21, 2021 7221.00 2,070.00 0.00 2070.00
September 22, 2021 8479.00 400.00 0.00 400.00
September 23, 2021 4050.00 2,016.00 0.00 2016.00
 F G H = (F-G) I J
Expenses "Sukli" TOTAL CASH OUTFLOW Cash in Bank From Gcash to Cash
9000.00 3231.00 5769.00 6680.00 0.00
10000.00 3950.00 6050.00 2095.00 0.00
9100.00 3950.00 5150.00 0.00 0.00
1669.00 0.00 1669.00 7000.00 0.00
495.00 0.00 495.00 0.00 0.00
11654.00 3865.00 7789.00 0.00 0.00
1780.00 0.00 1780.00 0.00 0.00
895.00 0.00 895.00 2655.00 0.00
0.00 0.00 0.00 0.00 0.00
3571.00 0.00 3571.00 0.00 0.00
2216.00 0.00 2216.00 0.00 0.00
2564.00 0.00 2564.00 0.00 0.00
5560.00 0.00 5560.00 0.00 0.00
1672.00 0.00 1672.00 0.00 0.00
7392.00 0.00 7392.00 3554.00 0.00
0.00 0.00 0.00 0.00 0.00
510.00 0.00 510.00 118.00
0.00 0.00 0.00 4671.00 0.00
2,944.00 0.00 2944.00 0.00 0.00
7,610.00 3,063.00 4547.00 0.00 0.00
180.00 0.00 180.00 0.00 0.00
812.00 0.00 812.00 0.00 0.00
8,478.00 3,649.00 4829.00 0.00 0.00
235.00 0.00 235.00 0.00 0.00
 K
From Bank to Cash Cash given to Owner
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 6000.00 Bong, Elrey, Genesis and Gio
0.00 0.00
2655.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
L =(B+E-H-I+J+K-L)
Cash on Hand IMPORTANT NOTE
12095.00 -
9100.00 -
9500.00 -
4724.00 -
11654.00 -
6485.00 -
9550.00 -
1120.00 -
3800.00 -
4346.00 -
7280.00 -
9510.00 Madam: 1618
8160.00 -
10946.00 -
2175.00 -
3974.00 -
4030.00 -
4030.00 -
8378.00 Angge: 1010 PAID
5218.00 May utang na crispy pata = 426.65
7221.00 -
8479.00 -
4050.00 Note: Gio - 100 and VJ - 15
5831.00
 DAI
Date Total Sales (FORMULATED Total Expenses (FORMULATED)
Beginning (From Start to August 30)
August 31, 2021 13,498.00 5,769.00
September 1, 2021 5,597.00 6,050.00
September 2, 2021 6,166.00 5,150.00
September 3, 2021 3,893.00 1,669.00
September 4, 2021 7,425.00 495.00
September 5, 2021 2,620.00 7,789.00
September 6, 2021 5,084.00 1,780.00
September 7, 2021 1,120.00 895.00
September 8, 2021 2,980.00 0.00
September 9, 2021 1,994.00 3,571.00
September 10, 2021 5,651.00 2,216.00
September 11, 2021 4,794.00 2,564.00
September 12, 2021 4,210.00 5,560.00
September 13, 2021 4,458.00 1,672.00
September 14, 2021 2,175.00 7,392.00
September 15, 2021 2,157.00 0.00
September 16, 2021 448.00 510.00
September 17, 2021 4,671.00 0.00
September 18, 2021 7,292.00 2,944.00
September 19, 2021 1,387.00 4,547.00
September 20, 2021 2,833.00 180.00
September 21, 2021 2,070.00 812.00
September 22, 2021 400.00 4,829.00
September 23, 2021 3,026.00 235.00
 DAILY SALES
Net Cash Inflow (Net Cash Outflow) (FORMULATED)

7,729.00
(453.00)
1,016.00
2,224.00
6,930.00
(5,169.00)
3,304.00
225.00
2,980.00
(1,577.00)
3,435.00
2,230.00
(1,350.00)
2,786.00
(5,217.00)
2,157.00
(62.00)
4,671.00
4,348.00
(3,160.00)
2,653.00
1,258.00
(4,429.00)
2,791.00
OWNER REMIT Balance as of (Formulated)
15,680.00
0.00 23,409.00
0.00 22,956.00
0.00 23,972.00
0.00 26,196.00
0.00 33,126.00
0.00 27,957.00
0.00 31,261.00
6,000.00 25,486.00
0.00 28,466.00
0.00 26,889.00
0.00 30,324.00
0.00 32,554.00
0.00 31,204.00
0.00 33,990.00
0.00 28,773.00
0.00 30,930.00
30,868.00
0.00 35,539.00
0.00 39,887.00
0.00 36,727.00
0.00 39,380.00
0.00 40,638.00
0.00 36,209.00
0.00 39,000.00
 Distribution of Money (FORMULATED)
CASH ON HAND GCASH MONEY CASH IN BANK TOTAL IMPORTANT NOTE
-
12,095.00 4,634.00 6,680.00 23,409.00 -
9,100.00 5,081.00 8,775.00 22,956.00 -
9,500.00 5,697.00 8,775.00 23,972.00 -
4,724.00 5,697.00 15,775.00 26,196.00 -
11,654.00 5,697.00 15,775.00 33,126.00 -
6,485.00 5,697.00 15,775.00 27,957.00 -
9,550.00 5,936.00 15,775.00 31,261.00 -
1,120.00 5,936.00 18,430.00 25,486.00 -
3,800.00 6,236.00 18,430.00 28,466.00 -
4,346.00 6,768.00 15,775.00 26,889.00 -
7,280.00 7,269.00 15,775.00 30,324.00 Madam: 1618
9,510.00 7,269.00 15,775.00 32,554.00 -
8,160.00 7,269.00 15,775.00 31,204.00 -
10,946.00 7,269.00 15,775.00 33,990.00 -
2,175.00 7,269.00 19,329.00 28,773.00 -
3,974.00 7,627.00 19,329.00 30,930.00 -
4,030.00 7,509.00 19,329.00 30,868.00 -
4,030.00 7,509.00 24,000.00 35,539.00 Angge: 1010
8,378.00 7,509.00 24,000.00 39,887.00 May utang na crispy pata = 426.65
5,218.00 7,509.00 24,000.00 36,727.00 -
7,221.00 8,159.00 24,000.00 39,380.00 -
8,479.00 8,159.00 24,000.00 40,638.00 Note: Gio - 100 and VJ - 15
4,050.00 8,159.00 24,000.00 36,209.00
5,831.00 9,169.00 24,000.00 39,000.00
PAID
 Date Amount IN Amount Out Balance Care of:
August 31, 2021 6680.00 0.00 6680.00 Jessie Mendoza
September 1, 2021 2095.00 0.00 8775.00 Jessie Mendoza
September 2, 2021 0.00 0.00 8775.00 Jessie Mendoza
September 3, 2021 7000.00 0.00 15775.00 Jessie Mendoza
September 4, 2021 0.00 0.00 15775.00 Jessie Mendoza
September 5, 2021 0.00 0.00 15775.00 Jessie Mendoza
September 6, 2021 0.00 0.00 15775.00 Jessie Mendoza
September 7, 2021 2655.00 0.00 18430.00 Jessie Mendoza
September 8, 2021 0.00 0.00 18430.00 Jessie Mendoza
September 9, 2021 0.00 2655.00 15775.00 Jessie Mendoza
September 10, 2021 0.00 0.00 15775.00 Jessie Mendoza
September 11, 2021 0.00 0.00 15775.00 Jessie Mendoza
September 12, 2021 0.00 0.00 15775.00 Jessie Mendoza
September 13, 2021 0.00 0.00 15775.00 Jessie Mendoza
September 14, 2021 3554.00 0.00 19329.00 Jessie Mendoza
September 15, 2021 0.00 0.00 19329.00 Jessie Mendoza
September 16, 2021 0.00 0.00 19329.00 Jessie Mendoza
September 17, 2021 4671.00 0.00 24000.00 Jessie Mendoza
September 18, 2021 0.00 0.00 24000.00 Jessie Mendoza
September 19, 2021 0.00 0.00 24000.00 Jessie Mendoza
September 20, 2021 0.00 0.00 24000.00 Jessie Mendoza
September 21, 2021 0.00 0.00 24000.00 Jessie Mendoza
September 22, 2021 0.00 0.00 24000.00 Jessie Mendoza
September 23, 2021 0.00 0.00 24000.00 Jessie Mendoza
Date
Date Pinasok sa GCASH Nilabas sa GCASH Balance Account
August 31, 2021 4634.00 0.00 4634.00 Genesis Salarda
September 1, 2021 447.00 0.00 5081.00 Genesis Salarda
September 2, 2021 616.00 0.00 5697.00 Genesis Salarda
September 3, 2021 0.00 0.00 5697.00 Genesis Salarda
September 4, 2021 0.00 0.00 5697.00 Genesis Salarda
September 5, 2021 0.00 0.00 5697.00 Genesis Salarda
September 6, 2021 239.00 0.00 5936.00 Genesis Salarda
September 7, 2021 0.00 0.00 5936.00 Genesis Salarda
September 8, 2021 300.00 0.00 6236.00 Genesis Salarda
September 9, 2021 532.00 0.00 6768.00 Genesis Salarda
September 10, 2021 501.00 0.00 7269.00 Genesis Salarda
September 11, 2021 0.00 0.00 7269.00 Genesis Salarda
September 12, 2021 0.00 0.00 7269.00 Genesis Salarda
September 13, 2021 0.00 0.00 7269.00 Genesis Salarda
September 14, 2021 0.00 0.00 7269.00 Genesis Salarda
September 15, 2021 358.00 0.00 7627.00 Genesis Salarda
September 16, 2021 0.00 118.00 7509.00 Genesis Salarda
September 17, 2021 0.00 0.00 7509.00 Genesis Salarda
September 18, 2021 0.00 0.00 7509.00 Genesis Salarda
September 19, 2021 0.00 0.00 7509.00 Genesis Salarda
September 20, 2021 650.00 0.00 8159.00 Genesis Salarda
September 21, 2021 0.00 0.00 8159.00 Genesis Salarda
September 22, 2021 0.00 0.00 8159.00 Genesis Salarda
September 23, 2021 1010.00 0.00 9169.00 Genesis Salarda