Record Book

Date Cash In Cash Out Balance

1 2a 2b 3a 3b 4
Item Amt Item Amt

Beginning Balance
11/21/2022 ₱204.00 ₱204.00
Bought Sugar
11/21/2022 ₱30.00
Bought Flour
11/21/2022 ₱59.00
Bought Margarine
11/21/2022 ₱15.00
Bought Cellophane
11/21/2022 ₱28.00
Bought Milk-Powder
11/21/2022 ₱24.00

Subtotal ₱156.00
CASH as of 21-Nov ₱48.00

Date Cash In Cash Out Balance

1 2a 2b 3a 3b 4
Item Amt Item Amt

Sale of Polvoron (36

Pcs)

Polvoron (1 pc)
11/22/2022 ₱7.00
Total after selling
each piece ₱202.00
Cash as of Nov 22 ₱250.00

Date Cash In Cash Out Balance

1 2a 2b 3a 3b 4
Item Amt Item Amt

11/23/2022 ₱250.00
Bought Sugar
₱30.00
Bought Flour
₱59.00
Bought Margarine
₱15.00
Bought Cellophane
₱28.00
Bought Milk-Powder
₱24.00

Subtotal ₱156.00
CASH as of 23-Nov ₱94.00

Date Cash In Cash Out Balance

1 2a 2b 3a 3b 4
Item Amt Item Amt

Sales Polvoron by
11/24/2022 piece (66 pcs) ₱7.00
Revenue
₱404.00

CASH as of 24-Nov ₱498.00

Date Cash In Cash Out Balance

1 2a 2b 3a 3b 4
Item Amt Item Amt

11/27/2022 ₱498.00
Bought Sugar
₱30.00
Bought Flour
₱59.00
Bought Margarine
₱15.00
Bought Cellophane
₱28.00
Bought Milk-Powder
₱24.00

Subtotal ₱156.00
CASH as of 27-Nov ₱342.00

Date Cash In Cash Out Balance

1 2a 2b 3a 3b 4
Item Amt Item Amt

Sales Polvoron by
11/28/2022 piece (198 pcs) ₱7.00
Revenue
₱1,240.00

CASH as of 28-Nov ₱1,582.00

Date Cash In Cash Out Balance

1 2a 2b 3a 3b 4
Item Amt Payment Day Amt

Total Earnings
12/13/2022 ₱1,582.00
Sumugat, Dichronald
₱100.00
Torzar, Christian
₱110.00
Mario Cu
₱50.00
Manalang, Kenneth
₱50.00
Escalante, Gabriel
₱50.00

Gutierrez, Jhon Christopher

₱100.00
Quezon, Teejay
₱120.00
Mascarina, Kenneath
₱50.00
Dalubatan, John Ryan
₱110.00
Sumalinog, Maria
₱130.00
Ygot, Joellamaye
₱120.00
Cezar, Arabella
₱130.00

Subtotal ₱1,120.00
 Record Book
Date Cash In Cash Out Balance
1 2a 2b 3a 3b 4
Item Amt Item Amt

Subtotal

Date Cash In Cash Out Balance

1 2a 2b 3a 3b 4
Item Amt Item Amt

Date Cash In Cash Out Balance

1 2a 2b 3a 3b 4
Item Amt Item Amt

Subtotal

Date Cash In Cash Out Balance

1 2a 2b 3a 3b 4
Item Amt Item Amt