A B C D E = (C+D)

Date: Beginning Balance Cash Sales TIP TOTAL CASH INFLOW

August 31, 2021 15,680.00 8,864.00 8,864.00
September 1, 2021 12,095.00 5,150.00 5,150.00
September 2, 2021 9,100.00 5,550.00 5,550.00
September 3, 2021 9,500.00 3,893.00 3,893.00
September 4, 2021 4,724.00 -
September 5, 2021 - -
September 6, 2021 - -
September 7, 2021 - -
September 8, 2021 - -
September 9, 2021 - -
September 10, 2021 - -
September 11, 2021 - -
September 12, 2021 - -
September 13, 2021 - -
September 14, 2021 - -
September 15, 2021 -
 F G H = (F-G) I J =(B+E-H-I)
Expenses "Sukli" TOTAL CASH OUTFLOW Cash in Bank Cash on Hand
9,000.00 3,231.00 5,769.00 6,680.00 12,095.00
10,000.00 3,950.00 6,050.00 2,095.00 9,100.00
9,100.00 3,950.00 5,150.00 9,500.00
1,669.00 1,669.00 7,000.00 4,724.00
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-
-
-
-
-
-
-
-
-
-
-
-
-
 DAILY SALES
Date Total Sales Total Expenses Net Cash Inflow (Net Cash Outflow)
Beginning (From Start to August 30)
August 31, 2021 13,498.00 5,769.00 7729.00
September 1, 2021 5,597.00 6,050.00 -453.00
September 2, 2021 6,166.00 5,150.00 1016.00
September 3, 2021 3,893.00 1,669.00 2224.00
September 4, 2021 - -
September 5, 2021 - -
September 6, 2021 - -
September 7, 2021 - -
September 8, 2021 - -
September 9, 2021 - -
September 10, 2021 - -
September 11, 2021 - -
September 12, 2021 - -
September 13, 2021 - -
September 14, 2021 - -
September 15, 2021 - -
 Distribution of Money
Balance (as of) CASH ON HAND GCASH MONEY CASH IN BANK TOTAL
15,680.00
23,409.00 12,095.00 4,634.00 6,680.00 23,409.00
22,956.00 9,100.00 5,081.00 8,775.00 22,956.00
23,972.00 9,500.00 5,697.00 8,775.00 23,972.00
26,196.00 4,724.00 5,697.00 15,775.00 26,196.00
- 5,697.00 - 5,697.00
- 5,697.00 - 5,697.00
- 5,697.00 - 5,697.00
- 5,697.00 - 5,697.00
- 5,697.00 - 5,697.00
- 5,697.00 - 5,697.00
- 5,697.00 - 5,697.00
- 5,697.00 - 5,697.00
- 5,697.00 - 5,697.00
- 5,697.00 - 5,697.00
- 5,697.00 - 5,697.00
- - - -
- - - -
Date Amount Balance Account
August 31, 2021 4,634.00 4,634.00 Genesis Salarda
September 1, 2021 447.00 5,081.00 Genesis Salarda
September 2, 2021 616.00 5,697.00 Genesis Salarda
September 3, 2021 5,697.00
September 4, 2021 5,697.00
September 5, 2021 5,697.00
September 6, 2021 5,697.00
September 7, 2021 5,697.00
September 8, 2021 5,697.00
September 9, 2021 5,697.00
September 10, 2021 5,697.00
September 11, 2021 5,697.00
September 12, 2021 5,697.00
September 13, 2021 5,697.00
September 14, 2021 5,697.00
 Date Amount Balance Care of:
August 31, 2021 6,680.00 6,680.00 Jessie Mendoza
September 1, 2021 2,095.00 8,775.00 Jessie Mendoza
September 2, 2021 8,775.00 Jessie Mendoza
September 3, 2021 7,000.00 15,775.00 Jessie Mendoza
September 4, 2021
September 5, 2021
September 6, 2021
September 7, 2021
September 8, 2021
September 9, 2021
September 10, 2021
September 11, 2021
September 12, 2021
September 13, 2021
September 14, 2021
September 15, 2021
Date