Scribd Logo
Upload

Welcome to Scribd!

  • LIQUIDATION

    Uploaded by

    Juocel Tampil Ocayo
    6 views6 pages
    The document tracks cash on hand and expenses over multiple days. It started with P10,000 cash on hand on March 18th. Expenses that day totaled P3,142, leaving P6,858 remaining. Expenses continued each day, with the cash on hand amount adjusting up or down based on the day's expenses. By March 22nd, the total expenses since March 18th were P29,441.42, leaving a remaining balance of P558.58. The cash received was P30,000, so there was an excess cash amount of P20.67.

    Original Description:

    mey

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document tracks cash on hand and expenses over multiple days. It started with P10,000 cash on hand on March 18th. Expenses that day totaled P3,142, leaving P6,858 remaining. Expenses continued each day, with the cash on hand amount adjusting up or down based on the day's expenses. By March 22nd, the total expenses since March 18th were P29,441.42, leaving a remaining balance of P558.58. The cash received was P30,000, so there was an excess cash amount of P20.67.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views6 pages

    LIQUIDATION

    Uploaded by

    Juocel Tampil Ocayo
    The document tracks cash on hand and expenses over multiple days. It started with P10,000 cash on hand on March 18th. Expenses that day totaled P3,142, leaving P6,858 remaining. Expenses continued each day, with the cash on hand amount adjusting up or down based on the day's expenses. By March 22nd, the total expenses since March 18th were P29,441.42, leaving a remaining balance of P558.58. The cash received was P30,000, so there was an excess cash amount of P20.67.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    (MARCH 18, 2023)

    CASH ON HAND = P10,000

    STORE UNIT/PRICE SUB TOTAL (CASH-EXPENSES) =


    ZAMORA ALPHAGENA REMAINING BALANCE
    TRADING CLOTH 91 meters 3,003
    CHECKERED
    (10,000−3,142)¿ P 6,858
      FABRIC 1 meter 90
    LNU-DT P24
    TRANSPORTATION
    DT-LNU P25 49
    OVERALL TOTAL     P3,142.00 CASH ON HAND = P6,858

    (CASH-EXPENSES) =
    STORE UNIT/PRICE SUB TOTAL REMAINING BALANCE

    PRAKAS DINNER   860 (6,858−909)¿ P 5,949

    LNU-PRAKAS P24
    TRANSPORTATION
    PRAKAS -LNU P25 49
    OVERALL TOTAL
        P909.00

    MARCH 19, 2023

    CASH ON HAND = P5,949


    (CASH-EXPENSES) =
    STORE   UNIT/PRICE SUB TOTAL REMAINING BALANCE
    TAP COMMERCIAL MATERIALS   580
    (5,949−1,4 38)¿ P 4 , 511
      MATERIALS   846
    TRANSPORTATIO
    N DT-LNU 12 12
    OVERALL TOTAL     P1,438

    CASH ON HAND = P4,511

    (CASH-EXPENSES) =
    STORE   UNIT/PRICE SUB TOTAL
    REMAINING BALANCE
    GLOVES   152
    578 (4 , 511−3,498)¿ P 1,013
    MATERIALS   1,391
     
      MATERIALS   1,915
    TRANSPORTATION 578-LNU 40
    OVERALL TOTAL     P3,498

    CASH ON HAND = P1,013

    (CASH-EXPENSES) =
    STORE   UNIT/PRICE SUB TOTAL REMAINING BALANCE
    578 MATERIALS   611
    (1,013−973)¿ P 40
    REYNAS MATERIALS   314 
    TRANSPORTATIO LNU-578 24
    N 578-LNU 24 48
    OVERALL TOTAL     P973

    STORE   UNIT/PRICE SUB TOTAL CASH ON HAND = P1,000


    PUREGOLD RICE 2KLS  127.93 (CASH-EXPENSES) =
    MERKADO INGREDIENTS   711 REMAINING BALANCE
    LNU-MARKET 36
    MARKET-
    TRANSPORTATION YOUNGFIELD 36
    YOUNGFIELD-
    LNU 36 108
    OVERALL TOTAL     P946.93
    (1,000−946.93)¿ P 53.07

    MARCH 20, 2023

    CASH ON HAND = (40+53=P93)

    (CASH-EXPENSES) =
    STORE   UNIT/PRICE SUB TOTAL REMAINING BALANCE
    BUTANE   30
    (93−92)¿ P 1
    SARI SARI STORE OIL   20
      GARLIC &
      SEASONING   18
    TRANSPORTATIO YOUNGFIELD-
    N LNU 24
    OVERALL TOTAL     P92

    CASH ON HAND = P10,000

    (CASH-EXPENSES) =
    STORE   UNIT/PRICE SUB TOTAL
    STORE   UNIT/PRICE SUB TOTAL REMAINING BALANCE
    MERKADO INGREDIENTS   631
    SAVEMORE GROCERY   811.50 (10,000−1,715)¿ 8,285
    REYNAS MATERIALS   1,084
    GAISANO
    OVERALL GROCERY   964.85
    TOTAL
    578  
    HEADBAND   P1,715 70
    BAKING
    BIG BAKERS SUPPLIES 755
    SUPERSTAR DECORATIONS 1,170
    ZAMORA CLOTH/GARTER 884
    TAP COMMERCIAL CREPE PAPER 207 CASH ON HAND = P8,285
    MABUHAY STYROFOAM 450
    (CASH-EXPENSES) =
    LEYTE ATLANTIC YARN 81 REMAINING BALANCE
    COLOR WEB PAINT 1,100
    LEYTE LUMBER NAILS 1/4KL 13
    FACE PAINT
    UNITOP CREPE PAPER 150
    TRANSPORTATIO LNU-MARKET
    N (VICE VERSA) 64
    OVERALL TOTAL     P6,720.35
    (8,285−6 , 720.35)¿ 1 ,564 .65

    MARCH 21, 2023

    CASH ON HAND = P1,564.65

    (CASH-EXPENSES) =
    STORE
    STORE    UNIT/PRICE
    UNIT/PRICE SUBTOTAL
    SUB TOTAL
    REMAINING BALANCE
    578 WOOD CRATE
    MATERIALS 15  PCS.  150
    418
    MERKADO
    ZAMORA INGREDIENTS
    WHITE CLOTH 9 meters 155
    297 (1 , 564 .65−1 , 49 5)¿ 69.65
    QUALITY BREAD
    REYNAS CUPCAKES
    MATERIALS 50 PCS.  700
    170
    SAVEMORE GROCERY
    GROCERY 493.50
    691
    GAISANO CAPITAL RED CLOTH
    GROCERY 2 meters 66
    764
    TACLOBAN FAR
    SAVEMORE GROCERY 159
    EAST NAILS 1/4 14.50
    GAISANO
    TRANSPORTATION
    CAPITAL GROCERY 36
    639.60
    OVERALL TOTAL
    REYJAN SPRAY  PAINT   P1,495
    130
    COLORWEB RED PAINT 1L 320
    GAISANO REAL QUEZO 84 CASH ON HAND =
    578 CANDLES 740 (69.65+7,000= 7,069.64)
    SUPERSTAR DECORATIONS 106
    UNITOP POSTER COLOR 44
    JOEBZ PHOTOPAPER 560
    INK/
    JOEBZ PHOTOPAPER 1,590
    TRANSPORTATIO LNU-MARKET
    N (VICE VERSA) 158
    OVERALL TOTAL     P6,990.6
    (CASH-EXPENSES) = REMAINING BALANCE

    (7,069.6 4−6,99 0 .6)¿ P 7 9.0 4

    CASH ON HAND = (79.04+1,000=1,079.04)

    (CASH-EXPENSES) =
    STORE   UNIT/PRICE SUB TOTAL
    REMAINING BALANCE
    METRO GAISANO GROCERY 443.40
    REYNAS MATERIALS   403 (1,07 9 .0 4−870.04 )
    TRANSPORTATION 24 ¿ P 20 8 .0 4
    OVERALL TOTAL     P870.04

    MARCH 22, 2023

    CASH ON HAND = (208.04)


    STORE   UNIT/PRICE SUB TOTAL (CASH-EXPENSES) =
    REMAINING BALANCE
    MERKADO BBQ STICKS 20
    578 MATERIALS   85 (20 8.04−117)¿ 91.04
    TRANSPORTATION 12
    OVERALL TOTAL     P117

    CASH ON HAND (P91.04+1,000=1,091.04)

    STORE   UNIT/PRICE SUB TOTAL (CASH-EXPENSES) =


    REMAINING BALANCE
    SAVEMORE GROCERY 448.50
    BBQ 50 (1,0 91.04−534.5)¿ P 556.54
    TRANSPORTATION 36
    OVERALL TOTAL     P534.5

    (CASH RECEIVED – OVERALL EXPENSES) = REMAINING BALANCE

    ( 30,000−29,44 1. 42 ) = 558.58

    CASH RECEIVED = 30,000

    TOTAL EXPENSES=29,44 1 . 42

    REMAINING BALANCE = 558.58


    CASH ON HAND =579.25
    EXCESS CASH= 20.67

    You might also like