SALES CASH BREAKDOWN

SALES EXPENSES
1000 -
500 4 2,000.00 2,000 CA
200 -
100 11 1,100.00
50 11 550.00 2,000.00 TOTAL
20 27 540.00
10 - TOTAL CASH (w/ PETTY)
5 9 45.00 4,655.00
1 10 10.00
ACTUAL CASH SALES
4,245.00
(3,168.00)

PETTY CASH BREAKDOWN

1000 - PETTY BEGINNING BALANCE
500 -
8,758.00
200 -
100 -
50 - PETTY ENDING BALANCE
20 -
7,823.00
10 -
5 70 350.00
1 60 60.00 DIFFERENCE
(7,413.00)
410.00
short
 GCASH PAYMENT
8,700
CA

TOTAL 8,700.00 TOTAL 8,700.00

7,531.25

TOTAL SALES over

0.75
7,532.00

PETTY EXPENSES
200 FOOD
735 GOMO

-
935.00 TOTAL
GCASH

TOTAL AMOUNT

VATable Sales

VAT Amount
 SALES CASH BREAKDOWN
SALES EXPENSES
1000 16 16,000.00 1171 PAYROLL
500 - 3000 SVNGS
200 -
100 7 700.00
50 - 4,171.00 TOTAL
20 1 20.00
10 1 10.00 TOTAL CASH (w/ PETTY)
5 1 5.00 26,718.00
1 3 3.00
ACTUAL CASH SALES TOTAL SALES
16,738.00
20,318.00 24,48
PETTY CASH BREAKDOWN
PETTY EXPENSES
1000 5 5,000.00 PETTY BEGINNING BALANCE 1000
500 1 500.00 190
7,712.00
200 - 122
100 29 2,900.00
50 22 1,100.00 PETTY ENDING BALANCE
20 10 200.00
6,400.00
10 -
5 39 195.00 1,312.00
1 85 85.00 DIFFERENCE
3,580.00 16,718.00
9,980.00
over
 GCASH PAYMENT
SALES YSTRDAY 19,479.00
SALES TODAY 24,509.00
TOTAL CASH 43,988.00
- TOTAL
PAYROLL 15,650.00
PETTY REIMB 3,600.00
24,508.50
SAVINGS 3,000.00
NJ 5,000.00
TOTAL SALES short EXPENSES
(19.50)
24,489.00

PETTY EXPENSES
TOTAL
1000 diesel 27,250.00
190 food
122 alcohol REMAINING 16,738.00

ACTUAL CASH 16,738.00

w/o Petty

DIFFERENCE -
1,312.00 TOTAL balance

16,718.00 actual sales

GCASH
2448 nj 10774
1200 vnss 8705

19,479.00

TOTAL AMOUNT

- VATable Sales

- VAT Amount
PETTY CASH BREAKDOWN
1000 5 5,000.00
500 5 2,500.00
200 1 200.00
100 12 1,200.00
50 14 700.00 9867
20 14 280.00 433.00
10 2 20.00
5 265 1,325.00
1 92 92.00
10,300.00
11,317.00
CASH BREAKDOWN (SALES) PETTY CASH BALANCE

1000 4 4,000.00 1000

500 3 1,500.00 500
200 - 200
100 15 1,500.00 100
50 13 650.00 50
20 13 260.00 20
10 - 10
5 15 75.00 5
1 13 13.00 1

7,998.00

TOTAL CASH W/ PETTY 10,008.00

ACTUAL CASH
(SALES ONLY) 1,858.00 TOTAL SALES

SALES AUG 30-SEP2 23,251.00

SALES TODAY 8,137.00
TOTAL 31,388.00
PETTY CASH BALANCE 8,150.00 BEG. PETTY CASH 8,310.00

- PETTY CASH 160.00

- EXPENSES
-
-
20 1,000.00
30 600.00
-
50 250.00 160.00
160 160.00
SALES 3,000.00
EXPENSES
2,010.00
DIF: (6,140.00)

3,000.00
TOTAL SALES 4,858.00 GCASH
PAYMENT

PAYROLL 16,989.00 -
PETTY REIMB 9,156.00
26,145.00

5,243.00
EXPENSES 5,000.00
ACTUAL 243.00
food

TOTAL

papalit

TOTAL

TOTAL
CASH BREAKDOWN (SALES) PETTY CASH BALANCE
1000 2 2,000.00 1000
500 33 16,500.00 500
200 - 200
100 9 900.00 100
50 8 400.00 50
20 7 140.00 20
10 - 10
5 6 30.00 5
1 13 13.00 1

19,983.00

TOTAL CASH W/ PETTY 29,983.00

ACTUAL CASH
29,919.00 TOTAL SALES
(SALES ONLY)

SALES YSTRDAY 48,121.00

SALES TODAY 9,340.00 PETTY REIMBURSEME
TOTAL 57,461.00

REMAINING CA
PETTY CASH BALANCE 64.00 BEG. PETTY CASH 492.00
- PETTY CASH 148.00
12 6,000.00 EXPENSES 280.00
-
15 1,500.00
20 1,000.00
41 820.00
-
100 500.00 428.00
180 180.00
SALES (48,121.00)
EXPENSES 500.00
10,000.00 5,000.00
DIF: 9,936.00

(42,621.00)

TOTAL SALES (12,702.00)

GCASH
PAYMENT

PAYROLL 16,823.00 -
PETTY REIMBURSEMENT 9,936.00
26,759.00

REMAINING CASH 30,702.00

SAVINGS 3,000.00
EXPENSES 7,720.00
REMAINING 19,982.00

ACTUAL CASH 19,983.00

(w/o petty cash)
DIFFERENCE 1.00
over
burger
FOOD

TOTAL

cash ystrday
bigas
N

TOTAL

TOTAL