STORE NAME: EB SANTA ROSA

SUMMARY OF SURPRISE COUNT ON STORE FUNDS & CASH SALES ANNEX B

AS OF: DECEMBER 21, 2023

A. Result of Cash Count of Store Funds

MCF PCF Net
Cash and Cash items to be Accounted for:
Cash on hand 207,483.00 889.00 208,372.00
CPOs on hand/Fund in Cash Drawer 121,448.80 - 121,448.80
PCV for Replenishment - 59,143.35 59,143.35
Pay Out 21,077.00 21,077.00
Perception Promo -
Total Cash and cash items as accounted for: 350,008.80 60,032.35 410,041.15
Less: Cash Accountabilities (Per Book Balance) 350,000.00 60,000.00 410,000.00
Net Cash Overage (Shortage) 8.80 32.35 41.15

Prudencio M. Torre Jr MATET MENDOZA MATET MENDOZA

Auditor Admin Asst. / OIC OIC/ Venue Manager