DAILY CASH REPORT

DATE: DECEMBER 12, 2022 - 6:00AM - 2:00PM CASHIER: JHONBELRY A. ISON PA

OR# CASH RECEIVED FROM AMOUNT CASH PAID OUT TO AMOUNT

CASH REQUEST TO (LIEZL-237.00, HONEY-263.00, SIR LEO- 2,500) ₱ 3,000.00 TOTAL CASH BACK 3,000.00

20221628 COTTON BALLS (PURITY) 50'S ₱ 34.57

20221628 FACE MASK #10 ₱ 29.90
20221628 KOOL FEVER FOR KIDS ₱ 76.50
20221628 CEFUROXIME (MEDZYME) SUSP. 250MG/5ML ₱ 518.85
20221628 PARACETAMOL (ANASERAN) 100MG/ML DROPS ₱ 88.27
20221628 PARACETAMOL (ANASERAN) 125MG/5ML ₱ 103.81
20221628 SALBUTAMOL (PROVEXEL NS) 2.5MG NEBULES #20 ₱ 412.00
20221628 CETIRIZINE DHCL (CETALERT) 2.35MG/ML DROPS ₱ 41.19
20221628 VICKS VAPORUB SMALL ₱ 41.90
20221629 CLINDAMYCIN (CLINDEX) 150MG/ML AMP #11 ₱ 4,712.40
20221629 VITAMIN BCOMPLEX (VIT-B1) TAB #20 ₱ 111.80
20221630 CARESS ADULT DIAPER (MEDIUM) #2 ₱ 43.36
20221630 CEFIXIME TRIHYDRATE (FIXIM) 200MG TAB #14 ₱ 1,482.88
20221630 COTTON BALLS (PURITY) 140'S ₱ 52.96
20221630 FACE MASK #10 ₱ 29.90
20221630 FAMOTIDINE+CAL.CARB+MAG. HYDROXIDE (FULZIMED) #4 ₱ 42.03
20221630 PURIFIED WATER 350ML ₱ 14.01
20221630 VITAMIN BCOMPLEX (VIT-B1) TAB #4 ₱ 15.97
20221630 WET WIPES ₱ 43.27

5823 LABORATORY SERVICES / PX. CAINGLET, ELENITO ₱ 2,112.00 SC DISCOUNTED #2019-2040

5824 LABORATORY SERVICES / PX. ALIMA, IRENE JEE ₱ 2,550.00
5825 ECG & LAB SERVICES / PX. RAMA, MARICAR ₱ 2,210.00

17,767.57 TOTAL CASH PAID OUT 3,000.00

TOTAL CASH RECEIVED ₱ 17,767.57

TOTAL CASH BACK ₱ 3,000.00
NET CASH IN HAND ₱ 14,767.57

HONEYLANE DULA Checked By: SHIRLY DUMAGAT

Received by: CASHIER 1 FINANCE ASST.

LIEZL DE LA CRUZ Approved by: MARTEONETTE SAYCON

CASHIER 2 FINANCE OFFICER