CRISPY KING - COMMISSARY OTHER PRODUCT

DUMAGUETE CITY, NEGROS ORIENTAL

DAILY CASH POSITION
DATE:
BEG. CASH IN BANK
DEPOSITED FROM ORMOC
TOTAL CASH IN BANK
WITHDRAWN CASH IN BANK
CASH IN BANK RUNNING BALANCE
ACTUAL CASH ON HAND
BEG. BALANCE
COLLECTIONS
1 BAGACAY 51 MANGNAO
2 NOBLE 52 SUB COMMISSARY
3 NORTHROAD 53 CAMANJAC
4 CERVANTES 54 SIBULAN
5 ROBINSON 55 AJONG
6 STA ROSA 56 BASAY
7 LOCSIN 57 TINAGO
8 GUIHULNGAN
9 BAIS 1
10 BAIS 2
11 SIATON
12 ZAMBO
13 O.C
14 TANJAY 1
15 TACLOBO
16 AYUNGON
17 BANILAD
18 REAL ST.
19 MANJUYOD
20 BINDOY
21 STA. CATALINA
22 BAYAWAN
23 TAYASAN
24 STPAUL
25 JUNOB
26 JIMALALUD
27 ALDECOA 1
28 BACONG 1
29 NOPH
30 AMLAN
31 DELAVIÑA
32 ALDECOA 2
33 LARENA
34 DAUIN
35 PALINPINON
36 PAMPLONA
37 BOLOC BOLOC
38 SAN JOSE
39 BACONG 2
40 SAN CARLOS 1
41 SAN CARLOS 2
42 TANJAY 2
43 LOOC
44 CALINDAGAN
45 ST AGUEDA
46 KABANKALAN
47 SILIMAN
48 SAN CARLOS 3
49 ESCALANTE
50 SIPALAY
 TOTAL COLLECTION
TOTAL CASH BALANCE

CRISPY KING - COMMISSARY

DUMAGUETE CITY, NEGROS ORIENTAL
DAILY CASH POSITION

DATE:

RELEASES
PARTICULARS AMOUNT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL RELEASES
ENDING BALANCE

ENDING CASH ON HAND

ENDING CASH IN BANK

PREPARED BY :

CASH CUSTODIAN
 CRISPY KING - COMMISSARY
DUMAGUETE CITY, NEGROS ORIENTAL
DAILY CASH POSITION

DATE:
BEG. CASH IN BANK
DEPOSITED FROM ORMOC
TOTAL CASH IN BANK
WITHDRAWN CASH IN BANK
CASH IN BANK RUNNING BALANCE
ACTUAL CASH ON HAND
BEG. BALANCE

COLLECTIONS
1 BAGACAY
2 NOBLE
3 NORTHROAD
4 CERVANTES
5 ROBINSON
6 STA ROSA
7 LOCSIN
8 GUIHULNGAN
9 BAIS 1
10 BAIS 2
11 SIATON
12 ZAMBO
13 O.C.
14 TANJAY
15 TACLOBO
16 AYUNGON
17 BANILAD
18 REAL ST.
19 MANJUYOD
20 BNDOY
21 STA. CATALINA
22 BAYAWAN
23 ST. PAUL
24 JUNOB
25 JIMALALUD
26
27
28
29
30
31
32
33
34
35
36
37
 TOTAL COLLECTION
TOTAL CASH BALANCE

CRISPY KING - COMMISSARY

DUMAGUETE CITY, NEGROS ORIENTAL

"PROPER UNIFORM"

DAILY UNIFORM

MONDAY RED

TUESDAY YELLOW

WEDNESDAY WHITE

THURSDAY RED

FRIDAY YELLOW

SATURDAY WHITE

SUNDAY PINK
PREPARED BY : Robert C. Vilas

PREPARED BY : Robert C. Vilas

PREPARED BY :
 CRISPY KING - COMMISSARY
DUMAGUETE CITY, NEGROS ORIENTAL
DAILY CASH POSITION

DATE:
BEG. CASH IN BANK
DEPOSITED FROM ORMOC
TOTAL CASH IN BANK
WITHDRAWN CASH IN BANK
CASH IN BANK RUNNING BALANCE
ACTUAL CASH ON HAND
BEG. BALANCE

COLLECTIONS
1 BAGACAY
2 NOBLE
3 NORTHROAD
4 CERVANTES
5 ROBINSON
6 STA ROSA
7 LOCSIN
8 GUIHULNGAN
9 BAIS 1
10 BAIS 2
11 SIATON
12 ZAMBO
13 O.C.
14 TANJAY
15 TACLOBO
16 AYUNGON
17 BANILAD
18 REAL ST.
19 MANJUYOD
20 BNDOY
21 STA. CATALINA
22 BAYAWAN
23 ST. PAUL
24 JUNOB
25 JIMALALUD
26
27
28
29
30
31
32
33
34
35
36
37
TOTAL COLLECTION
TOTAL CASH BALANCE
 CRISPY KING COMMISSARRY
SAN CARLOS CITY, NEGROS ORIENTAL

STORAGE DAILY MONITORING

7:00-9:00 AM 9:00-11:00 AM 11:00-1:00 PM 1:00-3:00 PM 3:00-5:00 PM 5:00-7:00 PM
1

9
10
11

12
13
14
15
18
19
20
21
22
23
24

25

26

27

28

29

30

31
 CRISPY KING - COMMISSARY
DUMAGUETE CITY, NEGROS ORIENTAL
DAILY CASH POSITION

DATE:
BEG. CASH IN BANK
DEPOSITED FROM ORMOC
TOTAL CASH IN BANK
WITHDRAWN CASH IN BANK
CASH IN BANK RUNNING BALANCE
ACTUAL CASH ON HAND
BEG. BALANCE

COLLECTIONS
1 BAGACAY
2 NOBLE
3 NORTHROAD
4 CERVANTES
5 ROBINSON
6 STA ROSA
7 LOCSIN
8 GUIHULNGAN
9 BAIS 1
10 BAIS 2
11 SIATON
12 ZAMBO
13 O.C.
14 TANJAY
15 TACLOBO
16 AYUNGON
17 BANILAD
18 REAL ST.
19 MANJUYOD
20 BNDOY
21 STA. CATALINA
22 BAYAWAN
23 ST. PAUL
24 JUNOB
25 JIMALALUD
26
27
28
29
30
31
32
33
34
35
36
37
TOTAL COLLECTION
TOTAL CASH BALANCE
 CRISPY KING COMMISSARRY
DUMAGUETE CITY, NEGROS ORIENTAL

DAILY ATTENDANCE
MONDAY IN BREAK IN OUT OVERTIME SIGNATURE TUESDAY IN BREAK IN OUT OVERTIME SIGNATURE WEDNESDAY IN BREAK IN OUT OVERTIME SIGNATURE
1 RONALD 1 RONALD 1 RONALD

2 BILL 2 BILL 2 BILL

3 QUEENCY 3 QUEENCY 3 QUEENCY

4 ALVINKENT 4 ALVINKENT 4 ALVINKENT

5 RICHARD 5 RICHARD 5 RICHARD

6 PAUL 6 PAUL 6 PAUL

7 FRANKLYN 7 FRANKLYN 7 FRANKLYN

8 DOMINNGO 8 DOMINNGO 8 DOMINNGO

9 CHRISTOPHER 9 CHRISTOPHER 9 CHRISTOPHER

10 BENJIE 10 BENJIE 10 BENJIE
11 DANIEL 11 DANIEL 11 DANIEL

12 EDUARDO 12 EDUARDO 12 EDUARDO

DAILY ATTENDANCE
THURSDAY IN BREAK IN OUT OVERTIME SIGNATURE FRIDAY IN BREAK IN OUT OVERTIME SIGNATURE SATURDAY IN BREAK IN OUT OVERTIME SIGNATURE
1 RONALD 1 RONALD 1 RONALD
2 BILL 2 BILL 2 BILL
3 QUEENCY 3 QUEENCY 3 QUEENCY
4 ALVINKENT 4 ALVINKENT 4 ALVINKENT
5 RICHARD 5 RICHARD 5 RICHARD
6 PAUL 6 PAUL 6 PAUL

7 FRANKLYN 7 FRANKLYN 7 FRANKLYN

8 DOMINNGO 8 DOMINNGO 8 DOMINNGO

9 CHRISTOPHER 9 CHRISTOPHER 9 CHRISTOPHER

10 BENJIE 10 BENJIE 10 BENJIE

11 DANIEL 11 DANIEL 11 DANIEL

12 EDUARDO 12 EDUARDO 12 EDUARDO

 CRISPY KING - COMMISSARY OTHER PRODUCT
DUMAGUETE CITY, NEGROS ORIENTAL
DAILY CASH POSITION

DATE:
BEG. CASH IN BANK
DEPOSITED FROM ORMOC
TOTAL CASH IN BANK
WITHDRAWN CASH IN BANK
CASH IN BANK RUNNING BALANCE
ACTUAL CASH ON HAND
BEG. BALANCE

COLLECTIONS

COMMISSARY PAYMENT

TOTAL COLLECTION
TOTAL CASH BALANCE

RELEASES
PARTICULARS AMOUNT
1
2
3
4
5
6
7
8
9
10
11
12
13
21
22
23
24
25
26
27
28
29
30
TOTAL RELEASES
ENDING BALANCE

ENDING CASH ON HAND

ENDING CASH IN BANK

PREPARED BY :
CASH CUSTODIAN
 CRISPY KING - COMMISSARY OTHER PRODUCT
SAN CARLOS CITY, NEGROS OCCIDENTAL
DAILY CASH POSITION
DATE:
BEG. CASH IN BANK
DEPOSITED FROM ORMOC
TOTAL CASH IN BANK
WITHDRAWN CASH IN BANK
CASH IN BANK RUNNING BALANCE
ACTUAL CASH ON HAND
BEG. BALANCE
COLLECTIONS
1 SAN CARLOS 1 (SIR HARRY)
2 SAN CARLOS 2 (SIR HARRY)
3 SAN CARLOS 3 (PAUL)
4 ESCALANTE 1 (PAUL)
5 CALATRAVA 1 (COMPANY)
6 CALATRAVA 2 (PAUL)
7 ESCALANTE 2 (PAUL)
8 O.C
9 SAGAY 1 (SIR HARRY)
10 SAN CARLOS 4 (PAUL)
11 CANALAON 1 (EDUARD)
12 CANALAON 2 (EDUARD)
13 CADIZ (COMPANY)
14 TOBOSO (EDGAR)
15 CADIZ 2 (COMPANY)
16 SAN CARLOS 5 (SIR HARRY)
17 CADIZ 3 (SIR HARRY)
18 SAGAY 2 (SIR HARRY)
19 SAGAY 3 (EDGAR)

TOTAL COLLECTION
TOTAL CASH BALANCE

CRISPY KING - COMMISSARY

SAN CARLOS CITY, NEGROS OCCIDENTAL
DAILY CASH POSITION

DATE:

RELEASES
PARTICULARS AMOUNT
1
2
3
4
5
6
7
8
9
10
22
23
24
25
26
27
28
29
30
TOTAL RELEASES
ENDING BALANCE

ENDING CASH ON HAND

ENDING CASH IN BANK

PREPARED BY :

CASH CUSTODIAN
 CRISPY KING - COMMISSARY OTHER PRODUCT
DUMAGUETE CITY, NEGROS ORIENTAL
DAILY CASH POSITION
DATE:
BEG. CASH IN BANK
DEPOSITED FROM ORMOC
TOTAL CASH IN BANK
WITHDRAWN CASH IN BANK
CASH IN BANK RUNNING BALANCE
ACTUAL CASH ON HAND
BEG. BALANCE
COLLECTIONS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

TOTAL COLLECTION
TOTAL CASH BALANCE
 CRISPY KING - COMMISSARY
DUMAGUETE CITY, NEGROS ORIENTAL
DAILY CASH POSITION

DATE:

RELEASES
PARTICULARS AMOUNT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL RELEASES
ENDING BALANCE

ENDING CASH ON HAND

ENDING CASH IN BANK

PREPARED BY :

CASH CUSTODIAN