TRINITY CABLE TELEVISION NETWLUPON, BANA

COMPANY NAME MANAGER NAME COMPLETED BY

DATE PARTICULARS DEPOSIT

Cash Account ₱300.00

Accounts Receivable ₱500.00
Cash Account ₱0.00
Capital ₱0.00
Capital ₱0.00
Capital ₱0.00
Capital ₱0.00
Capital ₱0.00
Capital ₱0.00
Cost of Goods Sold ₱0.00
Personnel Expenses ₱0.00
Personnel Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Operational Expenses ₱0.00
Operational Expenses ₱0.00
Financial Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Fixed Assets ₱0.00
Fixed Assets ₱0.00
Fixed Assets ₱0.00
Fixed Assets ₱0.00
Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Operational Expenses ₱0.00
Personnel Expenses ₱0.00
Personnel Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Personnel Expenses ₱0.00
Operational Expenses ₱0.00
Operational Expenses ₱0.00
Personnel Expenses ₱0.00
Personnel Expenses ₱0.00
Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00
Other Operational Expenses ₱0.00

TOTALS ₱800.00

VARIANCE
(CREDITS – DEBITS)

CLICK HERE TO CREATE IN S

PON, BANAYBANAY, SAN ISIDRO
COMPLETED BY DATE COMPLETED

PASSBOOK
BANK BALANCE BANK BALANCE BANK BALANCE TOTAL
WITHDRAWAL
LUPON BANAYBANAY
Restricted/SAN BALANCE
ISIDRO
₱20.00 ₱0.00 ₱280.00
₱0.00 ₱60.00 ₱560.00
₱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 ₱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 ₱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
₱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 ₱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 ₱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

₱20.00 ₱60.00 ₱840.00

VARIANCE
$ 40.00
(CREDITS – DEBITS)

REATE IN SMARTSHEET
CASH FLOW NG OFFICE

AND PROCESSING
 TRINITY CABLE TELEVISION, INC.
LUPON SUMMARY DAILY SALES

NAME OF PERSONNEL POSITION AMOUNT COLLECTED EXPENSES PERCENTAGE

MAIN OFFICE LUPON MAIN

OFF
CYNNA MAE PASIANO COLLECTOR San Isidro/ Lupon SAT/SUN 5,530.00 250
JAMES PELONITA COLLECTOR Banaybanay/ Lupon SAT/SUN
RONALD MASIGCAL LINEMAN SUN/MON
CRESPOL SERBAN LINEMAN SAT/SUN
EDNA CANILANZA CASHIER LUPON WED/SUN

TOTAL 5,530.00 250 0

739
 CASH ON
TOTAL HAND REMARKS

0.00

5,280.00
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
5,280.00 0
 TRINITY CABLE TELEVISION, INC.
LUPON SUMMARY DAILY SALES

SUMMARY DAILY COLLECTION REPORT

DATE ___________________
EXCESS TRANSFER INTERNET
COLLECTOR's NAME AMOUNT COLLECTED INST'N FEE SUBS. FEE WIRE FEE TV ADS REMARKS INST'N FEE SUBS. FEE MODEM
OFFICE 1,180.00 1,180.00
CYNNA MAE PASIANO 5,530.00
JAMES PELONITA 0
JAY LINGAWLINGAW 0
CRESPOL SERBAN 0

TOTAL ₱1,180.00 ₱ 6,710.00

Prepared by:
OR NUMBER NAME PAYMENT ADDRESS
1,180.00 LUPON CHANGE LACKING
100

1,180.00 100

EXPENSES 0
JAMES