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  • New Cash Distributor

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    Bords Morales
    19 views9 pages
    The document contains a record of cash on hand for different individuals including Susan, Ruben, Bords, Bonnie and others. It lists the denomination of cash (1000, 500, 200, 100, etc.), number of pieces and total amount for each person. The total payroll for the week is listed as Rs. 46,605 with Rs. 100 assigned elsewhere. All other individuals have Rs. 0 cash on hand.

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    Counting Cash

    Original Title

    _New Cash Distributor

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    © © All Rights Reserved

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    The document contains a record of cash on hand for different individuals including Susan, Ruben, Bords, Bonnie and others. It lists the denomination of cash (1000, 500, 200, 100, etc.), number of pieces and total amount for each person. The total payroll for the week is listed as Rs. 46,605 with Rs. 100 assigned elsewhere. All other individuals have Rs. 0 cash on hand.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    19 views9 pages

    New Cash Distributor

    Uploaded by

    Bords Morales
    The document contains a record of cash on hand for different individuals including Susan, Ruben, Bords, Bonnie and others. It lists the denomination of cash (1000, 500, 200, 100, etc.), number of pieces and total amount for each person. The total payroll for the week is listed as Rs. 46,605 with Rs. 100 assigned elsewhere. All other individuals have Rs. 0 cash on hand.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 9

    CASH ON HAND ZII 0 0.

    00 SUSAN
    Denomination No. of Pieces Amount Denomination No. of Pieces Amount Denomination
    1000.00 48 48000.00 1000.00 0 0.00 1000.00
    500.00 41 20500.00 500.00 0 0.00 500.00
    200.00 0 0.00 200.00 0 0.00 200.00
    100.00 0 0.00 100.00 0 0.00 100.00
    50.00 19 950.00 50.00 0 0.00 50.00
    20.00 48 960.00 20.00 0 0.00 20.00
    10.00 0 0.00 10.00 0 0.00 10.00
    5.00 1 5.00 5.00 0 0.00 5.00
    1.00 0 0.00 1.00 0 0.00 1.00
    Total Amount 70415.00 Total Amount 0.00
    CASH LEFT RUBEN 0 0.00
    Denomination No. of Pieces Amount Denomination No. of Pieces Amount Denomination
    1000.00 23 23000.00 1000.00 0 0.00 1000.00
    500.00 1 500.00 500.00 0 0.00 500.00
    200.00 0 0.00 200.00 0 0.00 200.00
    100.00 0 0.00 100.00 0 0.00 100.00
    50.00 5 250.00 50.00 0 0.00 50.00
    20.00 3 60.00 20.00 0 0.00 20.00
    10.00 0 0.00 10.00 0 0.00 10.00
    5.00 0 0.00 5.00 0 0.00 5.00
    1.00 0 0.00 1.00 0 0.00 1.00
    Total Amount 23810.00 Total Amount 0.00
    Total Payroll 46605.00
    Assigned Payroll 46505.00
    WEEKLY
    0 0.00 BORDS 0 0.00 BONNIE
    No. of Pieces Amount Denomination No. of Pieces Amount Denomination
    0 0.00 1000.00 0 0.00 1000.00
    0 0.00 500.00 0 0.00 500.00
    0 0.00 200.00 0 0.00 200.00
    0 0.00 100.00 0 0.00 100.00
    0 0.00 50.00 0 0.00 50.00
    0 0.00 20.00 0 0.00 20.00
    0 0.00 10.00 0 0.00 10.00
    0 0.00 5.00 0 0.00 5.00
    0 0.00 1.00 0 0.00 1.00
    Total Amount 0.00 Total Amount 0.00
    0.00 0.00
    No. of Pieces Amount Denomination No. of Pieces Amount Denomination
    0 0.00 1000.00 0 0.00 1000.00
    0 0.00 500.00 0 0.00 500.00
    0 0.00 200.00 0 0.00 200.00
    0 0.00 100.00 0 0.00 100.00
    0 0.00 50.00 0 0.00 50.00
    0 0.00 20.00 0 0.00 20.00
    0 0.00 10.00 0 0.00 10.00
    0 0.00 5.00 0 0.00 5.00
    0 0.00 1.00 0 0.00 1.00
    Total Amount 0.00 Total Amount 0.00
    0 0.00 ARMAN (ELECTRICAL) 0.00 JUNEX (ELECTRICAL)
    No. of Pieces Amount Denomination No. of Pieces Amount Denomination
    0 0.00 1000.00 0 0.00 1000.00
    0 0.00 500.00 0 0.00 500.00
    0 0.00 200.00 0 0.00 200.00
    0 0.00 100.00 0 0.00 100.00
    0 0.00 50.00 0 0.00 50.00
    0 0.00 20.00 0 0.00 20.00
    0 0.00 10.00 0 0.00 10.00
    0 0.00 5.00 0 0.00 5.00
    0 0.00 1.00 0 0.00 1.00
    Total Amount 0.00 Total Amount 0.00
    0.00 TOMMY (CHB/EF) 0.00
    No. of Pieces Amount Denomination No. of Pieces Amount Denomination
    0 0.00 1000.00 0 0.00 1000.00
    0 0.00 500.00 0 0.00 500.00
    0 0.00 200.00 0 0.00 200.00
    0 0.00 100.00 0 0.00 100.00
    0 0.00 50.00 0 0.00 50.00
    0 0.00 20.00 0 0.00 20.00
    0 0.00 10.00 0 0.00 10.00
    0 0.00 5.00 0 0.00 5.00
    0 0.00 1.00 0 0.00 1.00
    Total Amount 0.00 Total Amount 0.00
    SUB-CONS
    0.00 SAURO (PLUMBING) 0.00 SHIELA (GLASS)
    No. of Pieces Amount Denomination No. of Pieces Amount Denomination
    0 0.00 1000.00 0 0.00 1000.00
    0 0.00 500.00 0 0.00 500.00
    0 0.00 200.00 0 0.00 200.00
    0 0.00 100.00 0 0.00 100.00
    0 0.00 50.00 0 0.00 50.00
    0 0.00 20.00 0 0.00 20.00
    0 0.00 10.00 0 0.00 10.00
    0 0.00 5.00 0 0.00 5.00
    0 0.00 1.00 0 0.00 1.00
    Total Amount 0.00 Total Amount 0.00
    0.00 0.00
    No. of Pieces Amount Denomination No. of Pieces Amount Denomination
    0 0.00 1000.00 0 0.00 1000.00
    0 0.00 500.00 0 0.00 500.00
    0 0.00 200.00 0 0.00 200.00
    0 0.00 100.00 0 0.00 100.00
    0 0.00 50.00 0 0.00 50.00
    0 0.00 20.00 0 0.00 20.00
    0 0.00 10.00 0 0.00 10.00
    0 0.00 5.00 0 0.00 5.00
    0 0.00 1.00 0 0.00 1.00
    Total Amount 0.00 Total Amount 0.00
    BA
    0.00 0 0.00
    No. of Pieces Amount Denomination No. of Pieces Amount Denomination
    0 0.00 1000.00 0 0.00 1000.00
    0 0.00 500.00 0 0.00 500.00
    0 0.00 200.00 0 0.00 200.00
    0 0.00 100.00 0 0.00 100.00
    0 0.00 50.00 0 0.00 50.00
    0 0.00 20.00 0 0.00 20.00
    0 0.00 10.00 0 0.00 10.00
    0 0.00 5.00 0 0.00 5.00
    0 0.00 1.00 0 0.00 1.00
    Total Amount 0.00 Total Amount 0.00
    0 0.00 0 0.00
    No. of Pieces Amount Denomination No. of Pieces Amount Denomination
    0 0.00 1000.00 0 0.00 1000.00
    0 0.00 500.00 0 0.00 500.00
    0 0.00 200.00 0 0.00 200.00
    0 0.00 100.00 0 0.00 100.00
    0 0.00 50.00 0 0.00 50.00
    0 0.00 20.00 0 0.00 20.00
    0 0.00 10.00 0 0.00 10.00
    0 0.00 5.00 0 0.00 5.00
    0 0.00 1.00 0 0.00 1.00
    Total Amount 0.00 Total Amount 0.00
    BANTAY
    0 0.00 0 0.00
    No. of Pieces Amount Denomination No. of Pieces Amount Denomination
    0 0.00 1000.00 0 0.00 1000.00
    0 0.00 500.00 0 0.00 500.00
    0 0.00 200.00 0 0.00 200.00
    0 0.00 100.00 0 0.00 100.00
    0 0.00 50.00 0 0.00 50.00
    0 0.00 20.00 0 0.00 20.00
    0 0.00 10.00 0 0.00 10.00
    0 0.00 5.00 0 0.00 5.00
    0 0.00 1.00 0 0.00 1.00
    Total Amount 0.00 Total Amount 0.00
    0 0.00 0 0.00
    No. of Pieces Amount Denomination No. of Pieces Amount Denomination
    0 0.00 1000.00 0 0.00 1000.00
    0 0.00 500.00 0 0.00 500.00
    0 0.00 200.00 0 0.00 200.00
    0 0.00 100.00 0 0.00 100.00
    0 0.00 50.00 0 0.00 50.00
    0 0.00 20.00 0 0.00 20.00
    0 0.00 10.00 0 0.00 10.00
    0 0.00 5.00 0 0.00 5.00
    0 0.00 1.00 0 0.00 1.00
    Total Amount 0.00 Total Amount 0.00
    0 0.00 MARBEL - YBL 9900 -100.00
    No. of Pieces Amount Denomination No. of Pieces Amount
    0 0.00 1000.00 10 10000.00
    0 0.00 500.00 0 0.00
    0 0.00 200.00 0 0.00
    0 0.00 100.00 0 0.00
    0 0.00 50.00 0 0.00
    0 0.00 20.00 0 0.00
    0 0.00 10.00 0 0.00
    0 0.00 5.00 0 0.00
    0 0.00 1.00 0 0.00
    Total Amount 0.00 Total Amount 10000.00
    0 0.00 IVAN 5000 0.00
    No. of Pieces Amount Denomination No. of Pieces Amount
    0 0.00 1000.00 5 5000.00
    0 0.00 500.00 0 0.00
    0 0.00 200.00 0 0.00
    0 0.00 100.00 0 0.00
    0 0.00 50.00 0 0.00
    0 0.00 20.00 0 0.00
    0 0.00 10.00 0 0.00
    0 0.00 5.00 0 0.00
    0 0.00 1.00 0 0.00
    Total Amount 0.00 Total Amount 5000.00
    SITES
    MA-A - DUMA/ESCO 17500 0.00 SPRING 4105
    Denomination No. of Pieces Amount Denomination No. of Pieces
    1000.00 0 0.00 1000.00 0
    500.00 33 16500.00 500.00 7
    200.00 0 0.00 200.00 0
    100.00 0 0.00 100.00 0
    50.00 10 500.00 50.00 4
    20.00 25 500.00 20.00 20
    10.00 0 0.00 10.00 0
    5.00 0 0.00 5.00 1
    1.00 0 0.00 1.00 0
    Total Amount 17500.00 Total Amount
    0 0.00 0
    Denomination No. of Pieces Amount Denomination No. of Pieces
    1000.00 0 0.00 1000.00 0
    500.00 0 0.00 500.00 0
    200.00 0 0.00 200.00 0
    100.00 0 0.00 100.00 0
    50.00 0 0.00 50.00 0
    20.00 0 0.00 20.00 0
    10.00 0 0.00 10.00 0
    5.00 0 0.00 5.00 0
    1.00 0 0.00 1.00 0
    Total Amount 0.00 Total Amount
    0.00 ONYOK 10000 0.00
    Amount Denomination No. of Pieces Amount
    0.00 1000.00 10 10000.00
    3500.00 500.00 0 0.00
    0.00 200.00 0 0.00
    0.00 100.00 0 0.00
    200.00 50.00 0 0.00
    400.00 20.00 0 0.00
    0.00 10.00 0 0.00
    5.00 5.00 0 0.00
    0.00 1.00 0 0.00
    4105.00 Total Amount 10000.00
    0.00 0 0.00
    Amount Denomination No. of Pieces Amount
    0.00 1000.00 0 0.00
    0.00 500.00 0 0.00
    0.00 200.00 0 0.00
    0.00 100.00 0 0.00
    0.00 50.00 0 0.00
    0.00 20.00 0 0.00
    0.00 10.00 0 0.00
    0.00 5.00 0 0.00
    0.00 1.00 0 0.00
    0.00 Total Amount 0.00

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