Daraga Daily Sales Report August 2016

DAILY REPORT for January 01, 2016
INCOME
Antamedia All Time
PHP 1,658.00
PC Rentals
PHP 1,408.00
Services (Print jobs, Scan, Fax, CD/DVD Burn, etc)
PHP 91.00
Store sales (Food & Beverages)

Load
Others
PHP 233.00
Excess
Timecode
Total
PHP 1,732.00
Maintenance:
PHP 250.00
Charged Error (less):

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 1,352.00
EXPENSES
Store Supplies(grocery, m.water, softdrinks )
PHP 0.00
Caf Supplies(bond paper, ink, CD/DVD, etc)
PHP 0.00
Loadcentral reload/Prepaid Cards
PHP 0.00
Maintenance (cleaning mat'ls, Computer Accessories )

City Services (bills)
PHP 0.00
PHP 0.00
Shop Rental
Water
Staff Salary/Cash Advance
Misc
PHP 300.00
PHP 80.00
Total
ALLOWANCE FOR EXPENSES

Additional Cash Deposit for Expenses
Expenses
remaining allowance after deduction of expenses
PHP 380.00
PHP 109,000.00
PHP 380.00
PHP 108,620.00
*loadcentral remaining balance

* total cardholders
*excess
EXPENSES DETAILS
Store Supplies:
Caf Supplies:
Qty.
Unit Amount
Loadcentral/Prepaid Cards:
Maintenance:
Monthly Billings:
Salary/Cash Advance/Credits:
archie
angelo
1
1
Php150.00
Php150.00
MISC
sampaguita
ice
charge BDO
1
1
1
Php10.00
Php20.00
Php50.00
Total
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 150.00
PHP 150.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 50.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 380.00

INCOME
EXPENSES
Antamedia All Time
PHP 1,728.00
Store Supplies(groc
PC Rentals
PHP 1,478.00
Caf Supplies(bond
PHP 33.00
Loadcentral reload/
PHP 224.00
Maintenance (clean

Load
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 1,735.00
Maintenance:
Staff Salary/Cash Ad
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 1,280.00
ALLOWANCE FOR
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 400.00
PHP 55.00
Total

Expenses
PHP 455.00
PHP 108,620.00
PHP 455.00
PHP 108,165.00

* total cardholders
*excess
EXPENSES DETAILS
Store Supplies:
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Caf Supplies:
PHP 0.00
PHP 0.00
Maintenance:
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
Monthly Billings:
PHP 0.00
PHP 0.00
PHP 0.00
archie
angelo
1
1
Php350.00
Php50.00
MISC
sampaguita
ice
water
1
1
1
Php10.00
Php20.00
Php25.00
Total
PHP 350.00
PHP 50.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 25.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 455.00

INCOME
EXPENSES
Antamedia All Time
PHP 1,446.00
Store Supplies(groc
PC Rentals
PHP 1,196.00
Caf Supplies(bond
PHP 11.00
Loadcentral reload/
PHP 259.00
Maintenance (clean

Load
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 1,466.00
Maintenance:
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
-PHP 1,190.67
ALLOWANCE FOR
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 2,196.67
PHP 0.00
Shop Rental
Water
Misc
PHP 430.00
PHP 30.00
Total

Expenses
PHP 2,656.67
PHP 108,165.00
PHP 2,656.67
PHP 105,508.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
BIR JUNE
bir JULY
Monthly Billings:
archie
angelo
MISC
sampaguita
ice
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
1696.67
500
Php1.00
Php1.00
PHP 1,696.67
PHP 500.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
Php200.00
Php230.00
1
1
Php10.00
Php20.00
PHP 200.00
PHP 230.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 2,656.67
DAILY REPORT for December 04, 2015

INCOME
EXPENSES
Antamedia All Time
PHP 1,573.00
Store Supplies(groc
PC Rentals
PHP 1,323.00
Caf Supplies(bond
PHP 80.00
Loadcentral reload/
PHP 213.00
Maintenance (clean

Load
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 1,616.00
Maintenance:
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 1,236.00
ALLOWANCE FOR
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 350.00
PHP 30.00
Total

Expenses
PHP 380.00
PHP 105,508.33
PHP 380.00
PHP 105,128.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
archie
angelo
MISC
sampaguita
ice
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
Php200.00
Php150.00
1
1
Php10.00
Php20.00
PHP 200.00
PHP 150.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 380.00

INCOME
EXPENSES
Antamedia All Time
PHP 1,519.00
Store Supplies(gro
PC Rentals
PHP 1,269.00
Caf Supplies(bon
PHP 19.00
Loadcentral reload
PHP 209.00
Maintenance (clea
City Services (bills

Load
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 1,497.00
Maintenance:
Staff Salary/Cash A
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
cash out bossing 1100
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 1,037.00
ALLOWANCE FO
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 430.00
PHP 30.00
Total

Expenses
PHP 460.00
PHP 105,128.33
PHP 460.00
PHP 104,668.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
archie
angelo
MISC
sampaguita
ice
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
Php200.00
Php230.00
1
1
Php10.00
Php20.00
PHP 200.00
PHP 230.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 460.00

INCOME
EXPENSES
Antamedia All Time
PHP 1,647.00
Store Supplies(groc
PC Rentals
PHP 1,373.00
Caf Supplies(bond
PHP 5.00
Loadcentral reload/
PHP 179.00
Maintenance (clean

Load
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 1,557.00
Maintenance:
PHP 250.00
PHP 24.00
Staff Salary/Cash A
Misc
Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 927.00
ALLOWANCE FOR
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 500.00
PHP 130.00
Total

Expenses
PHP 630.00
PHP 104,668.33
PHP 630.00
PHP 104,038.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
angelo
archie
MISC
sampaguita
ice
foodz
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
Php300.00
Php200.00
PHP 300.00
PHP 200.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
1
Php10.00
Php20.00
Php100.00
PHP 10.00
PHP 20.00
PHP 100.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 630.00

INCOME
EXPENSES
Antamedia All Time
PHP 1,700.00
Store Supplies(gro
PC Rentals
PHP 1,450.00
Caf Supplies(bond

Load
Others
Excess
Timecode
PHP 45.00
Loadcentral reload
PHP 277.00
Maintenance (clea
PHP 8.00
Total
PHP 1,780.00
Maintenance:
Shop Rental
Water
Staff Salary/Cash A
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 1,300.00
ALLOWANCE FOR
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 200.00
PHP 280.00
Total

Expenses
PHP 480.00
PHP 104,038.33
PHP 480.00
PHP 103,558.33

* total cardholders
PHP 8.00 *excess
EXPENSES DETAILS
Store Supplies:
Caf Supplies:
Qty.
Unit Amount
Maintenance:
Monthly Billings:
archie
Php200.00
MISC
ice
sampaguita
foodz
gasolina
1
1
1
1
Php20.00
Php10.00
Php200.00
Php50.00
Total
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 200.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 20.00
PHP 10.00
PHP 200.00
PHP 50.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 480.00

INCOME
EXPENSES
Antamedia All Time
PHP 2,045.00
Store Supplies(grocer
PC Rentals
PHP 1,795.00
Caf Supplies(bond p
PHP 87.00
Loadcentral reload/Pr
PHP 258.00
Maintenance (cleanin

Load
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 2,140.00
Maintenance:
Staff Salary/Cash Adv

Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 1,835.00
ALLOWANCE FOR E
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 50.00
PHP 255.00
Total

Expenses
PHP 305.00
PHP 103,558.33
PHP 305.00
PHP 103,253.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
jr
MISC
ice
sampaguita
foods
water
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
Php50.00
1
1
1
1
Php20.00
Php10.00
Php200.00
Php25.00
PHP 50.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 20.00
PHP 10.00
PHP 200.00
PHP 25.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 305.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
PHP 1,956.00
Store Supplies(groc
PC Rentals
PHP 1,706.00
Caf Supplies(bond
Loadcentral reload/

Load
Others
PHP 304.00
Excess
Timecode
PHP 5.00
Total
PHP 2,015.00
Maintenance:
Maintenance (clean
Shop Rental
Water
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 1,535.00
ALLOWANCE FOR
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 250.00
PHP 230.00
Total

Expenses
PHP 480.00
PHP 103,253.33
PHP 480.00
PHP 102,773.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
ryan
jr
MISC
ice
sampaguita
foods
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
Php200.00
Php50.00
PHP 200.00
PHP 50.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
1
Php20.00
Php10.00
Php200.00
PHP 20.00
PHP 10.00
PHP 200.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 480.00

INCOME
EXPENSES
Antamedia All Time
PHP 2,135.00
Store Supplies(gro
PC Rentals
PHP 1,885.00
Caf Supplies(bond
Loadcentral reload

Load
Others
PHP 443.00
Excess
Timecode
Maintenance (clea
Shop Rental
Water
Total
PHP 2,328.00
Maintenance:
Staff Salary/Cash A
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 1,328.00
ALLOWANCE FOR
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 470.00
PHP 530.00
Total

Expenses
PHP 1,000.00
PHP 102,773.33
PHP 1,000.00
PHP 101,773.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
ryan
jr
archie
MISC
sampaguita
ice
food allowance
transpo
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
1
Php350.00
Php60.00
Php60.00
PHP 350.00
PHP 60.00
PHP 60.00
PHP 0.00
PHP 0.00
1
1
1
1
Php10.00
Php20.00
Php200.00
Php300.00
PHP 10.00
PHP 20.00
PHP 200.00
PHP 300.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 1,000.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
PHP 1,604.00
Store Supplies(gro
PC Rentals
PHP 1,354.00
Caf Supplies(bond

Load
Others
PHP 53.00
Loadcentral reload
PHP 258.00
Maintenance (clea
Excess
Timecode
Shop Rental
Water
Total
PHP 1,665.00
Maintenance:
Staff Salary/Cash A
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
-PHP 4,400.00
ALLOWANCE FOR
EXPENSES
PHP 2,185.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 3,700.00
Shop Rental
Water
Misc
PHP 150.00
PHP 30.00
Total

Expenses
PHP 6,065.00
PHP 101,773.33
PHP 6,065.00
PHP 95,708.33
EXPENSES DETAILS
Store Supplies:
water
royal
* total cardholders
coke
sprite
*excess
yakisoba
CNB
presto
magicflakes
bingo
fudge bar
hansel
roller coaster
mang juan
piattos
peewee
cheesy
nacho
clover
chippy
oishi
nova
cheese -it
Caf Supplies:
Maintenance:
Monthly Billings:
PLDT dar
archie
MISC
sampaguita
ice
Total
Qty.
Unit Amount
Amount
Php118.00
PHP 118.00
Php145.00
PHP 145.00
1
1
Php145.00
Php145.00
PHP 145.00
PHP 145.00
4
8
4
Php23.50
Php23.50
Php44.00
PHP 94.00
PHP 188.00
PHP 176.00
2
3
Php41.50
Php44.50
PHP 83.00
PHP 133.50
2
2
Php56.00
Php43.00
PHP 112.00
PHP 86.00
10
Php5.25
PHP 52.50
10
Php5.00
PHP 50.00
14
10
10
10
20
10
10
10
10
Php10.50
Php4.75
Php4.75
Php5.25
Php5.50
Php5.25
Php4.75
Php10.50
Php4.75
PHP 147.00
PHP 47.50
PHP 47.50
PHP 52.50
PHP 110.00
PHP 52.50
PHP 47.50
PHP 105.00
PHP 47.50
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
Php3,700.00
Php150.00
1
1
Php10.00
Php20.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 3,700.00
PHP 0.00
PHP 150.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 6,065.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
PHP 2,314.00
Store Supplies(gro
PC Rentals
PHP 2,064.00
Caf Supplies(bon
PHP 25.00
Loadcentral reload
PHP 308.00
Maintenance (clea

Load
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 2,397.00
Maintenance:
Staff Salary/Cash A
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
-PHP 4,277.00
ALLOWANCE FO
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 6,399.00
Shop Rental
Water
Misc
PHP 220.00
PHP 55.00
Total

Expenses
PHP 6,674.00
PHP 95,708.33
PHP 6,674.00
PHP 89,034.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
bayantel
archie
angelo
MISC
sampaguita
ice
water
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
1
Php6,399.00
1
1
Php120.00
Php100.00
1
1
1
Php10.00
Php20.00
Php25.00
0.00
0.00
0.00
0.00
PHP 6,399.00
PHP 0.00
PHP 0.00
PHP 120.00
PHP 100.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 25.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 6,674.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
PHP 2,017.00
Store Supplies(groc
PC Rentals
PHP 1,767.00
Caf Supplies(bond
PHP 9.00
Loadcentral reload/
PHP 292.00
Maintenance (clean

Load
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 2,068.00
Maintenance:
Staff Salary/Cash A
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 1,738.00
ALLOWANCE FOR
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 300.00
PHP 30.00
Total

Expenses
PHP 330.00
PHP 89,034.33
PHP 330.00
PHP 88,704.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
archie
angelo
MISC
sampaguita
ice
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
Php100.00
Php200.00
1
1
Php10.00
Php20.00
PHP 100.00
PHP 200.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 330.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
PHP 2,208.00
Store Supplies(groc
PC Rentals
PHP 1,958.00
Caf Supplies(bond
PHP 30.00
Loadcentral reload/
PHP 442.00
Maintenance (clean

Load
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 2,430.00
Maintenance:
Staff Salary/Cash A
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 2,050.00
ALLOWANCE FOR
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 350.00
PHP 30.00
Total

Expenses
PHP 380.00
PHP 88,704.33
PHP 380.00
PHP 88,324.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
archie
angelo
MISC
sampaguita
ice
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
Php150.00
Php200.00
1
1
Php10.00
Php20.00
PHP 150.00
PHP 200.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 380.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
PHP 1,664.00
Store Supplies(gro
PC Rentals
PHP 1,414.00
Caf Supplies(bon
PHP 87.00
Loadcentral reload
PHP 291.00
PHP 0.00
Maintenance (clea

Load
Others
Excess
Timecode
PHP 0.00
Total
PHP 1,792.00
Maintenance:
Shop Rental
Water
Staff Salary/Cash
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 1,612.00
ALLOWANCE FO
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 150.00
PHP 30.00
Total

Expenses
PHP 180.00
PHP 88,324.33
PHP 180.00
PHP 88,144.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
archie
MISC
sampaguita
ice
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
Php150.00
1
1
Php10.00
Php20.00
PHP 150.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 180.00
DAILY REPORT for

INCOME
Antamedia All Time
PHP 1,429.00
PC Rentals
PHP 1,179.00
PHP 30.00

Load
Others
PHP 293.00
Excess
Timecode
Total
PHP 1,502.00
Maintenance:
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 1,142.00
EXPENSES
PHP 0.00
PHP 130.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 200.00
PHP 30.00
Total

Expenses
PHP 360.00
PHP 88,144.33
PHP 360.00
PHP 87,784.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
bondpaper
Maintenance:
Monthly Billings:
angelo
archie
MISC
sampaguita
ice
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
Php130.00
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
PHP 130.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
Php100.00
Php100.00
1
1
Php10.00
Php20.00
PHP 100.00
PHP 100.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 360.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
PHP 2,188.00
Store Supplies(groce
PC Rentals
PHP 1,938.00
Caf Supplies(bond

Load
Others
PHP 75.00
Loadcentral reload/P
PHP 346.00
Maintenance (cleani
Excess
Timecode
Shop Rental
Water
Total
PHP 2,359.00
Maintenance:
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 2,004.00
ALLOWANCE FOR
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 300.00
PHP 55.00
Total

Expenses
PHP 355.00
PHP 87,784.33
PHP 355.00
PHP 87,429.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
archie
angelo
MISC
sampaguita
ice
water
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
Php100.00
Php200.00
1
1
1
Php10.00
Php20.00
Php25.00
PHP 100.00
PHP 200.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 25.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 355.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
PHP 1,731.00
Store Supplies(gro
PC Rentals
PHP 1,481.00
Caf Supplies(bond

Load
Others
PHP 12.00
Loadcentral reload
PHP 292.00
Maintenance (clea
Excess
Timecode
Shop Rental
Water
Total
PHP 1,785.00
Maintenance:
Staff Salary/Cash A
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 1,355.00
ALLOWANCE FOR
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 400.00
PHP 30.00
Total

Expenses
PHP 430.00
PHP 87,429.33
PHP 430.00
PHP 86,999.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
archie
angelo
MISC
sampaguita
ice
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
Php200.00
Php200.00
1
1
Php10.00
Php20.00
PHP 200.00
PHP 200.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 430.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
PHP 2,608.00
Store Supplies(groc
PC Rentals
PHP 2,358.00
Caf Supplies(bond
PHP 53.00
Loadcentral reload/
PHP 314.00
Maintenance (clean

Load
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 2,725.00
Maintenance:
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 2,375.00
ALLOWANCE FOR
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 250.00
PHP 100.00
Total

Expenses
PHP 350.00
PHP 86,999.33
PHP 350.00
PHP 86,649.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
angelo
archie
MISC
sampaguita
ice
nestae
gas
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
Php150.00
Php100.00
1
1
1
1
Php10.00
Php20.00
Php20.00
Php50.00
PHP 150.00
PHP 100.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 20.00
PHP 50.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 350.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
PHP 1,726.00
Store Supplies(groc
PC Rentals
PHP 1,476.00
Caf Supplies(bond
PHP 58.00

Load
Others
PHP 256.00
Excess
Timecode
Loadcentral reload
Maintenance (clean
Shop Rental
Water
Total
PHP 1,790.00
Maintenance:
Staff Salary/Cash A
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
PHP 1,560.00
ALLOWANCE FOR
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 200.00
PHP 30.00
Total

Expenses
PHP 230.00
PHP 86,649.33
PHP 230.00
PHP 86,419.33
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
archie
MISC
sampaguita
ice
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
Php200.00
1
1
Php10.00
Php20.00
PHP 200.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 230.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
PHP 1,424.00
PC Rentals
PHP 1,174.00
Caf Supplies(bond
PHP 12.00

Load
Others
PHP 313.00
Excess
Timecode
Maintenance (clean
Shop Rental
Water
Total
PHP 1,499.00
Maintenance:
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
-PHP 1,732.00
ALLOWANCE FOR
EXPENSES
PHP 2,676.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 500.00
PHP 55.00
Total

Expenses
PHP 3,231.00
PHP 86,419.33
PHP 3,231.00
PHP 83,188.33
EXPENSES DETAILS
Store Supplies:
water
coke
* total cardholders
royal
sparkle
*excess
patata
oishi
peewee
cheese-it
clover
nacho
mr chips
rinbee
tortillos
roller coaster
hansel
pudge bar
skyflakes 24
nescafe red mug 28 pcs.
Caf Supplies:
Maintenance:
Monthly Billings:
archie
angelo
MISC
sampaguita
ice
water
Total
Qty.
Unit Amount
Amount
Php147.00
PHP 294.00
Php150.00
PHP 300.00
2
2
Php150.00
Php120.00
PHP 300.00
PHP 240.00
1
10
10
Php4.75
Php4.75
Php4.75
PHP 4.75
PHP 47.50
PHP 47.50
20
26
Php4.75
Php5.50
PHP 95.00
PHP 143.00
20
20
Php5.25
Php4.50
PHP 105.00
PHP 90.00
20
Php4.75
PHP 95.00
30
Php5.25
PHP 157.50
5
3
4
2
1
Php5.25
Php43.00
Php56.00
Php98.50
Php180.50
PHP 26.25
PHP 129.00
PHP 224.00
PHP 197.00
PHP 180.50
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
Php200.00
Php300.00
1
1
1
Php10.00
Php20.00
Php25.00
PHP 200.00
PHP 300.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 25.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 3,231.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
PHP 1,547.00
PC Rentals
PHP 1,297.00
Caf Supplies(bond
PHP 6.00

Load
Others
PHP 230.00
Excess
Timecode
Maintenance (clean
Shop Rental
Water
Total
PHP 1,533.00
Maintenance:
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
-PHP 9,082.96
ALLOWANCE FOR
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 10,215.96
PHP 0.00
Shop Rental
Water
Misc
PHP 370.00
PHP 30.00
Total

Expenses
PHP 10,615.96
PHP 83,188.33
PHP 10,615.96
PHP 72,572.37

* total cardholders
*excess
EXPENSES DETAILS
Store Supplies:
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Caf Supplies:
PHP 0.00
PHP 0.00
Maintenance:
apec
Php10,215.96
PHP 10,215.96
PHP 0.00
PHP 0.00
PHP 0.00
Monthly Billings:
PHP 0.00
PHP 0.00
PHP 0.00
archie
angelo
1
1
Php70.00
Php300.00
MISC
sampaguita
ice
1
1
Php10.00
Php20.00
Total
PHP 70.00
PHP 300.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
PHP 20.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10,615.96
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
PHP 1,948.00
Store Supplies(gro
PC Rentals
PHP 1,698.00
Caf Supplies(bon
PHP 16.00
Loadcentral reload
PHP 343.00
Maintenance (clea

Load
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 2,057.00
Maintenance:
Staff Salary/Cash
Misc
PHP 250.00

Error notes:
Net Total
NOTES:
cash out maintenance 1-22
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
-PHP 1,881.00
ALLOWANCE FO
EXPENSES
PHP 2,661.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 300.00
PHP 977.00
Total

Expenses
PHP 3,938.00
PHP 72,572.37
PHP 3,938.00
PHP 68,634.37
EXPENSES DETAILS
Store Supplies:
cobra
sparkle
* total cardholders
coke
royal
*excess
sprite
cup noodles
patata
snowbear
skyflakes
2 bag candy
coffee
Caf Supplies:
Maintenance:
Monthly Billings:
archie
MISC
tupi oil transpo
electricfan
CR expenses
pako
Total
Qty.
Unit Amount
Amount
Php212.00
PHP 636.00
Php120.00
PHP 120.00
1
1
Php150.00
Php150.00
PHP 150.00
PHP 150.00
1
1
10
Php150.00
Php812.00
Php4.75
PHP 150.00
PHP 812.00
PHP 47.50
2
2
Php59.00
Php98.50
PHP 118.00
PHP 197.00
2
1
Php88.75
Php103.00
PHP 177.50
PHP 103.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
Php300.00
PHP 300.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
1
1
1
1
Php116.00
Php716.00
Php120.00
Php25.00
PHP 116.00
PHP 716.00
PHP 120.00
PHP 25.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 3,938.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
Store Supplies(gro
PC Rentals
PHP 0.00
Caf Supplies(bon
Loadcentral reload

Load
Maintenance (clea
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 0.00
Net Total
-PHP 10.00
Staff Salary/Cash
Misc
Maintenance:
Error notes:
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
ALLOWANCE FO
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 0.00
PHP 10.00
Total

Expenses
PHP 10.00
PHP 68,634.37
PHP 10.00
PHP 68,624.37
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
MISC
sampaguita
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
1
Php10.00
0.00
0.00
0.00
0.00
0.00
PHP 10.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
Store Supplies(gro
PC Rentals
PHP 0.00
Caf Supplies(bon
Loadcentral reload

Load
Maintenance (clea
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 0.00
Net Total
PHP 0.00
Staff Salary/Cash
Misc
Maintenance:
Error notes:
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
ALLOWANCE FO
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 0.00
PHP 0.00
Total

Expenses
PHP 0.00
PHP 68,624.37
PHP 0.00
PHP 68,624.37
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
MISC
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
Store Supplies(gro
PC Rentals
PHP 0.00
Caf Supplies(bon
Loadcentral reload

Load
Maintenance (clea
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 0.00
Net Total
PHP 0.00
Staff Salary/Cash
Misc
Maintenance:
Error notes:
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
ALLOWANCE FO
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 0.00
PHP 0.00
Total

Expenses
PHP 0.00
PHP 68,624.37
PHP 0.00
PHP 68,624.37
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
MISC
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
Store Supplies(gro
PC Rentals
PHP 0.00
Caf Supplies(bon
Loadcentral reload

Load
Maintenance (clea
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 0.00
Net Total
PHP 0.00
Staff Salary/Cash
Misc
Maintenance:
Error notes:
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
ALLOWANCE FO
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 0.00
PHP 0.00
Total

Expenses
PHP 0.00
PHP 68,624.37
PHP 0.00
PHP 68,624.37
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
MISC
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
DAILY REPORT for

INCOME
EXPENSES
Antamedia All Time
Store Supplies(gro
PC Rentals
PHP 0.00
Caf Supplies(bon
Loadcentral reload

Load
Maintenance (clea
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 0.00
Net Total
PHP 0.00
Staff Salary/Cash
Misc
Maintenance:
Error notes:
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
ALLOWANCE FO
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 0.00
PHP 0.00
Total

Expenses
PHP 0.00
PHP 68,624.37
PHP 0.00
PHP 68,624.37
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
MISC
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00

INCOME
EXPENSES
Antamedia All Time
PC Rentals
PHP 0.00
Caf Supplies(bond

Load
Maintenance (clean
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 0.00
Misc
Net Total
PHP 0.00
ALLOWANCE FOR
Maintenance:
Error notes:
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 0.00
PHP 0.00
Total

Expenses
PHP 0.00
PHP 68,624.37
PHP 0.00
PHP 68,624.37
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
MISC
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00

INCOME
EXPENSES
Antamedia All Time
Store Supplies(gro
PC Rentals
PHP 0.00
Caf Supplies(bon
Loadcentral reload

Load
Maintenance (clea
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 0.00
Net Total
PHP 0.00
Staff Salary/Cash
Misc
Maintenance:
Error notes:
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
ALLOWANCE FO
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 0.00
PHP 0.00
Total

Expenses
PHP 0.00
PHP 68,624.37
PHP 0.00
PHP 68,624.37
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
MISC
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00

INCOME
EXPENSES
Antamedia All Time
Store Supplies(gro
PC Rentals
PHP 0.00
Caf Supplies(bon
Loadcentral reload

Load
Maintenance (clea
Others
Excess
Timecode
Shop Rental
Water
Total
PHP 0.00
Net Total
PHP 0.00
Staff Salary/Cash
Misc
Maintenance:
Error notes:
NOTES:
DEPOSIT DETAILS:
BDO DARAGA
5940087907
Cerilo M. Debulos
PHP 0.00
ALLOWANCE FO
EXPENSES
PHP 0.00
PHP 0.00
PHP 0.00

PHP 0.00
PHP 0.00
Shop Rental
Water
Misc
PHP 0.00
PHP 0.00
Total

Expenses
PHP 0.00
PHP 68,624.37
PHP 0.00
PHP 68,624.37
EXPENSES DETAILS
Store Supplies:
* total cardholders
*excess
Caf Supplies:
Maintenance:
Monthly Billings:
MISC
Total
Qty.
Unit Amount
Amount
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
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
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
0.00
0.00
0.00
0.00
0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
DAYS
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
31
PC Rental
Services
Stores
Load
Others
TOTAL INCOME
PHP 1,408.00
PHP 1,478.00
PHP 1,196.00
PHP 1,323.00
PHP 91.00
PHP 33.00
PHP 11.00
PHP 80.00
PHP 233.00
PHP 224.00
PHP 259.00
PHP 213.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 1,732.00
PHP 1,735.00
PHP 1,466.00
PHP 1,616.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
1,269.00
1,373.00
1,450.00
1,795.00
1,706.00
1,885.00
1,354.00
2,064.00
1,767.00
1,958.00
1,414.00
1,179.00
1,938.00
1,481.00
2,358.00
1,476.00
1,174.00
1,297.00
1,698.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 19.00
PHP 5.00
PHP 45.00
PHP 87.00
PHP 0.00
PHP 0.00
PHP 53.00
PHP 25.00
PHP 9.00
PHP 30.00
PHP 87.00
PHP 30.00
PHP 75.00
PHP 12.00
PHP 53.00
PHP 58.00
PHP 12.00
PHP 6.00
PHP 16.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 209.00
PHP 179.00
PHP 277.00
PHP 258.00
PHP 304.00
PHP 443.00
PHP 258.00
PHP 308.00
PHP 292.00
PHP 442.00
PHP 291.00
PHP 293.00
PHP 346.00
PHP 292.00
PHP 314.00
PHP 256.00
PHP 313.00
PHP 230.00
PHP 343.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP 36,041.00
PHP 837.00
PHP 6,577.00
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
PHP 0.00
0.00
0.00
8.00
0.00
5.00
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
PHP 13.00
Stores
Caf Supplies
ReLoad
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
1,497.00
1,557.00
1,780.00
2,140.00
2,015.00
2,328.00
1,665.00
2,397.00
2,068.00
2,430.00
1,792.00
1,502.00
2,359.00
1,785.00
2,725.00
1,790.00
1,499.00
1,533.00
2,057.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 2,185.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 2,676.00
PHP 0.00
PHP 2,661.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 130.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP 43,468.00
PHP 7,522.00
PHP 130.00
Maintenance
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
Bills
Payroll/C.A.
Misc
T. EXPENSES
Net Income
EXCESS
Loadcentral Balance
ALLOWANCE (remaining)
PHP 0.00
PHP 0.00
PHP 2,196.67
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 300.00
PHP 400.00
PHP 430.00
PHP 350.00
PHP 80.00
PHP 55.00
PHP 30.00
PHP 30.00
PHP 380.00
PHP 455.00
PHP 2,656.67
PHP 380.00
PHP 1,352.00
PHP 1,280.00
-PHP 1,190.67
PHP 1,236.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 108,620.00
PHP 108,165.00
PHP 105,508.33
PHP 105,128.33
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
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 10,215.96
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 3,700.00
PHP 6,399.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 430.00
PHP 500.00
PHP 200.00
PHP 50.00
PHP 250.00
PHP 470.00
PHP 150.00
PHP 220.00
PHP 300.00
PHP 350.00
PHP 150.00
PHP 200.00
PHP 300.00
PHP 400.00
PHP 250.00
PHP 200.00
PHP 500.00
PHP 370.00
PHP 300.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 30.00
PHP 130.00
PHP 280.00
PHP 255.00
PHP 230.00
PHP 530.00
PHP 30.00
PHP 55.00
PHP 30.00
PHP 30.00
PHP 30.00
PHP 30.00
PHP 55.00
PHP 30.00
PHP 100.00
PHP 30.00
PHP 55.00
PHP 30.00
PHP 977.00
PHP 10.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 460.00
PHP 630.00
PHP 480.00
PHP 305.00
PHP 480.00
PHP 1,000.00
PHP 6,065.00
PHP 6,674.00
PHP 330.00
PHP 380.00
PHP 180.00
PHP 360.00
PHP 355.00
PHP 430.00
PHP 350.00
PHP 230.00
PHP 3,231.00
PHP 10,615.96
PHP 3,938.00
PHP 10.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 1,037.00
PHP 927.00
PHP 1,300.00
PHP 1,835.00
PHP 1,535.00
PHP 1,328.00
-PHP 4,400.00
-PHP 4,277.00
PHP 1,738.00
PHP 2,050.00
PHP 1,612.00
PHP 1,142.00
PHP 2,004.00
PHP 1,355.00
PHP 2,375.00
PHP 1,560.00
-PHP 1,732.00
-PHP 9,082.96
-PHP 1,881.00
-PHP 10.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP 0.00
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP 104,668.33
PHP 104,038.33
PHP 103,558.33
PHP 103,253.33
PHP 102,773.33
PHP 101,773.33
PHP 95,708.33
PHP 89,034.33
PHP 88,704.33
PHP 88,324.33
PHP 88,144.33
PHP 87,784.33
PHP 87,429.33
PHP 86,999.33
PHP 86,649.33
PHP 86,419.33
PHP 83,188.33
PHP 72,572.37
PHP 68,634.37
PHP 68,624.37
PHP 68,624.37
PHP 68,624.37
PHP 68,624.37
PHP 68,624.37
PHP 68,624.37
PHP 68,624.37
PHP 68,624.37
PHP 0.00
PHP 12,412.63
PHP 10,099.00
PHP 7,070.00
PHP 3,142.00
PHP 40,375.63
PHP 3,092.37
0.00
0.00
8.00
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
PHP 8.00
NOTES
SUMMARY REVIEW:
Gross Income
Overall Expenses
Net Income
Php43,468.00
Php40,375.63
Php3,092.37
DATE
1-Jan-16
2-Jan-16
3-Jan-16
4-Jan-16
5-Jan-16
6-Jan-16
7-Jan-16
8-Jan-16
9-Jan-16
10-Jan-16
11-Jan-16
12-Jan-16
13-Jan-16
14-Jan-16
15-Jan-16
16-Jan-16
17-Jan-16
18-Jan-16
19-Jan-16
20-Jan-16
21-Jan-16
22-Jan-16
23-Jan-16
24-Jan-16
25-Jan-16
26-Jan-16
27-Jan-16
28-Jan-16
29-Jan-16
30-Jan-16
31-Jan-16
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
-
5,750.00
DATE
CASH BUDGET
Php
CASH BALANCE
1,732.00
EXPENSES
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
1-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
1,352.00
3,087.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
2-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
2,632.00
4,098.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
3-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
2,304.00
688.00
STORE SUPPLIES
CAF SUPPLIES
Php
2,304.00
CAF SUPPLIES
RELOAD
MAINTENANCE
4-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
1,924.00
3,421.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
5-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
2,961.00
4,518.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
6-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
5,668.00
3,888.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
7-Jan-16
MAINTENANCE
MAINTENANCE
7-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
5,188.00
7,328.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
8-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
7,023.00
9,038.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
9-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
8,558.00
10,886.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
10-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
9,886.00
CASH ADVANCES
Php
Php
9,886.00
11,551.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
11-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
3,622.00
6,019.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
12-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
3,049.00
5,117.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
13-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
7,217.00
4,787.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
14-Jan-16
MAINTENANCE
14-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
6,837.00
8,629.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
15-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
8,449.00
9,951.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
16-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
3,900.00
1,541.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
17-Jan-16
MAINTENANCE
MONTHLY BILLINGS
17-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
3,545.00
5,330.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
18-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
4,900.00
7,625.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
19-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
2,375.00
4,165.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
20-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
5,434.00
3,935.00
STORE SUPPLIES
Php
5,434.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
21-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
4,879.00
6,412.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
22-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
5,599.00
7,656.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
23-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
6,379.00
6,379.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
24-Jan-16
MAINTENANCE
MAINTENANCE
24-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
6,379.00
6,379.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
25-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
6,379.00
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
26-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
27-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
CASH ADVANCES
Php
Php
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
28-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
29-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
STORE SUPPLIES
CAF SUPPLIES
RELOAD
MAINTENANCE
30-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
Php
STORE SUPPLIES
CAF SUPPLIES
Php
CAF SUPPLIES
RELOAD
MAINTENANCE
31-Jan-16
MONTHLY BILLINGS
CASH ADVANCES
Php
EXPENSES DETAILS
TOTAL EXPENSES
charge BDO
sampaguita
ice
Php
Php
Php
50.00
10.00
20.00
archie
angelo
Php
Php
150.00
150.00
water
Php
25.00
sampaguita
Php
10.00
ice
Php
20.00
archie
Php
350.00
angelo
Php
50.00
ice
sampaguita
Php
Php
20.00
10.00
cash out
cash out bossing
archie
angelo
Php
Php
Php
Php
2,632.00
368.00
150.00
230.00
Php
380.00
Php
455.00
Php
3,410.00
sampaguita
ice
Php
Php
10.00
20.00
archie
angelo
Php
Php
200.00
150.00
ice
sampaguita
Php
Php
20.00
10.00
archie
angelo
Php
Php
200.00
230.00
sampaguita
ice
foods
Php
Php
Php
10.00
20.00
100.00
archie
angelo
Php
Php
200.00
300.00
ice
sampagiuta
gasolina
Php
Php
Php
20.00
10.00
50.00
Php
380.00
Php
460.00
Php
630.00
archie
Php
200.00
foods
Php
200.00
ice
sampaguita
water
Php
Php
Php
20.00
10.00
25.00
jr
foods
Php
Php
50.00
200.00
ice
sampaguita
Php
Php
20.00
10.00
ryan
jr
Php
Php
200.00
50.00
foods
Php
200.00
ice
sampaguita
transpo
foods
Php
Php
Php
Php
20.00
10.00
300.00
200.00
ryan
archie
jr
Php
Php
Php
350.00
60.00
60.00
Php
480.00
Php
305.00
Php
480.00
PLDT sor
PLDT dar
Php
Php
4,049.00
3,700.00
ice
sampaguita
Php
Php
20.00
10.00
archie
Php
150.00
PLDT
water
ice
sampaguita
Php
Php
Php
Php
2,695.00
25.00
20.00
10.00
archie
angelo
Php
Php
120.00
100.00
sampaguita
ice
Php
Php
10.00
20.00
archie
angelo
Php
Php
100.00
200.00
Php
1,000.00
Php
7,929.00
Php
2,970.00
Php
330.00
ice
sampaguita
Php
Php
20.00
10.00
archie
angelo
Php
Php
150.00
200.00
sampaguita
ice
Php
Php
10.00
20.00
archie
Php
150.00
charge to bdo
cash out deposit
bondpaper
ice
sampaguita
Php
Php
Php
Php
Php
50.00
8,000.00
130.00
20.00
10.00
archie
angelo
Php
Php
100.00
100.00
water
sampaguita
ice
Php
Php
Php
25.00
10.00
20.00
Php
380.00
Php
180.00
Php
8,410.00
archie
angelo
Php
Php
100.00
200.00
sampaguita
ice
Php
Php
10.00
20.00
archie
angelo
Php
Php
200.00
200.00
cash out
ice
sampaguita
gas
nestea
Php
Php
Php
Php
Php
4,900.00
20.00
10.00
50.00
20.00
angelo
archie
Php
Php
150.00
100.00
sampaguita
ice
Php
Php
10.00
20.00
archie
Php
200.00
Php
355.00
Php
430.00
Php
5,250.00
Php
230.00
water
ice
sampaguita
Php
Php
Php
25.00
20.00
10.00
archie
angelo
Php
Php
200.00
300.00
surcharge APEC
Php
413.00
ice
sampaguita
Php
Php
20.00
10.00
archie
angelo
Php
Php
70.00
300.00
elecric expenses
tupi oil transpo
CR expenses
pako
Php
Php
Php
Php
716.00
116.00
120.00
25.00
archie
Php
300.00
Php
555.00
Php
813.00
Php
1,277.00
Php
Php
Php
Php
Php
Php
Php
Php
ADD CASH
Php
1,732.00
Php
1,735.00
Php
1,466.00
Php
1,616.00
Php
1,497.00
Php
1,557.00
Php
1,780.00
Php
2,140.00
Php
2,015.00
Php
2,328.00
Php
1,665.00
Php
2,397.00
Php
2,068.00
Php
2,430.00
Php
1,792.00
Php
1,502.00
Php
2,359.00
Php
1,785.00
Php
2,725.00
Php
1,790.00
Php
1,499.00
Php
1,533.00
Php
2,057.00

Daraga Daily Sales Report August 2016

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Daraga Daily Sales Report August 2016

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DAILY REPORT for January 01, 2016

Services (Print jobs, Scan, Fax, CD/DVD Burn, etc)

Store sales (Food & Beverages)

Charged Error (less):

Caf Supplies(bond paper, ink, CD/DVD, etc)

Loadcentral reload/Prepaid Cards

Maintenance (cleaning mat'ls, Computer Accessories )

ALLOWANCE FOR EXPENSES

*loadcentral remaining balance

DAILY REPORT for January 02, 2016

Antamedia All Time

Services (Print jobs, Scan, Fax, CD/DVD Burn, etc)

Charged Error (less):

Caf Supplies(bond paper, ink, CD/DVD, etc)

Loadcentral reload/Prepaid Cards

Maintenance (cleaning mat'ls, Computer Accessories )

ALLOWANCE FOR EXPENSES

*loadcentral remaining balance

DAILY REPORT for January 03, 2016

Antamedia All Time

Services (Print jobs, Scan, Fax, CD/DVD Burn, etc)

Charged Error (less):

Caf Supplies(bond paper, ink, CD/DVD, etc)

Loadcentral reload/Prepaid Cards

Maintenance (cleaning mat'ls, Computer Accessories )

ALLOWANCE FOR EXPENSES

DAILY REPORT for December 04, 2015

Antamedia All Time

Services (Print jobs, Scan, Fax, CD/DVD Burn, etc)

Charged Error (less):

Caf Supplies(bond paper, ink, CD/DVD, etc)

Loadcentral reload/Prepaid Cards

Maintenance (cleaning mat'ls, Computer Accessories )

ALLOWANCE FOR EXPENSES

DAILY REPORT for January 05, 2016

Antamedia All Time

Services (Print jobs, Scan, Fax, CD/DVD Burn, etc)

Charged Error (less):

Caf Supplies(bond paper, ink, CD/DVD, etc)

Loadcentral reload/Prepaid Cards

Maintenance (cleaning mat'ls, Computer Accessories )

ALLOWANCE FOR EXPENSES

DAILY REPORT for January 06, 2016

Antamedia All Time

Services (Print jobs, Scan, Fax, CD/DVD Burn, etc)

Charged Error (less):

Caf Supplies(bond paper, ink, CD/DVD, etc)

Loadcentral reload/Prepaid Cards

Maintenance (cleaning mat'ls, Computer Accessories )

ALLOWANCE FOR EXPENSES

DAILY REPORT for January 07, 2016

Antamedia All Time

Services (Print jobs, Scan, Fax, CD/DVD Burn, etc)

Charged Error (less):

Caf Supplies(bond paper, ink, CD/DVD, etc)

Loadcentral reload/Prepaid Cards

Maintenance (cleaning mat'ls, Computer Accessories )

ALLOWANCE FOR EXPENSES