PCF CASH COUNT SHEET 6/14/2016

Currency
Quantity Total
Bills
1,000.00 4 4,000.00
500.00 3 1,500.00
200.00 -
100.00 1 100.00
50.00 1 50.00
20.00 8 160.00
Coins
10.00 2 20.00
5.00 11 55.00
1.00 15 15.00
0.25 7 1.75

Total Amount 5,901.75

Expenses #REF!
#REF!
Total PCF 15,000.00
PCF Short/Over #REF! 4800
300 sa bhouse
200 change sa kawayan
PCF CASH COUNT SHEET 6/16/2016

Currency
Quantity Total
Bills
1,000.00 2 2,000.00
500.00 -
200.00 1 200.00
100.00 4 400.00
50.00 1 50.00
20.00 -
Coins
10.00 -
5.00 4 20.00
1.00 10 10.00
0.25 6 1.50

Total Amount 2,681.50

Expenses #REF!
#REF!
Total PCF 15,000.00
PCF Short/Over #REF! 3400 2312.16
300 sa bhouse 500 unliquidated sa supplies
200 change sa kawayan
uidated sa supplies
PCF CASH COUNT SHEET 6/18/2016

Currency
Quantity Total
Bills
1,000.00 15 15,000.00
500.00 3 1,500.00
200.00 -
100.00 2 200.00
50.00 -
20.00 1 20.00
Coins
10.00 1 10.00
5.00 2 10.00
1.00 9 9.00
0.25 4 1.00

Total Amount 16,750.00

Expenses -
16,750.00
Total PCF 15,000.00
PCF Short/Over 1,750.00 2312.16
3100 500 unliquidated sa supplies
200 change sa kawayan
uidated sa supplies
PCF CASH COUNT SHEET 6/21/2016

Currency
Quantity Total
Bills
1,000.00 7 7,000.00
500.00 2 1,000.00
200.00 1 200.00
100.00 -
50.00 -
20.00 3 60.00
Coins
10.00 1 10.00
5.00 3 15.00
1.00 12 12.00
0.25 5 1.25

Total Amount 8,298.25

Expenses #REF!
#REF!
Total PCF 15,000.00
PCF Short/Over #REF!
BM borrowed 1k
PCF CASH COUNT SHEET 6/21/2016

Currency
Quantity Total
Bills
1,000.00 -
500.00 -
200.00 -
100.00 -
50.00 -
20.00 -
Coins
10.00 -
5.00 -
1.00 -
0.25 -

Total Amount -
Expenses 10,016.86
10,016.86
Total PCF 15,000.00
PCF Short/Over (4,983.14) 2312.16
3100 500 unliquidated sa supplies
200 change sa kawayan
uidated sa supplies
PCF CASH COUNT SHEET 6/21/2016

Currency
Quantity Total
Bills
1,000.00 2 2,000.00
500.00 -
200.00 -
100.00 5 500.00
50.00 6 300.00
20.00 3 60.00
Coins
10.00 -
5.00 -
1.00 -
0.25 -
0.10 -

Total Amount 2,860.00

Expenses #REF!
#REF!
Total PCF 15,000.00
PCF Short/Over #REF!
BM borrowed 1k
PCF CASH COUNT SHEET 6/21/2016

Currency
Quantity Total
Bills
1,000.00 -
500.00 -
200.00 -
100.00 -
50.00 -
20.00 -
Coins
10.00 -
5.00 -
1.00 -
0.25 -
0.10 -

Total Amount -
Expenses #REF!
#REF!
Total PCF 15,000.00
PCF Short/Over #REF!
BM borrowed 1k
DAILY CASH COUNT SHEET 12/20/2016
BRANCH: PS ILOILO

Currency
Quantity Total
Bills
1,000.00 7 7,000.00
500.00 -
200.00 -
100.00 3 300.00
50.00 -
20.00 2 40.00
Coins
10.00 1 10.00
5.00 -
1.00 -
0.25 -
0.10 -

Total Amount 7,350.00

Checked by:

Larry Marie Jinon

AP-Iloilo

Ma. Susie Lastimoso

AR-Iloilo

Received & deposited by:

Richard Domingo
Messenger/Collector