7/3/2023

Daily Cash Movement

Beginning Cash on Hand $ 299.00

Plus:
Daily Sales $ -
Bank withdrawal $ 580.00
Use of mixer by Darigold $ 10.00

Subtotal $889.00

Total Cash to Account For $889.00

Cash Paid Out:

Staff transport $ 122.00
Airtime $ 31.00
Generator fuel $ 20.00
Cleaning material $ 10.00
Stationery $ 2.00
Staff lunch $ 10.00
Loan repayment :Dr Mombeshora $ 80.00

Total Cash Paid Out $275.00

Cash on Hand Should Be $614.00

Cash on Hand -- Actual Count $614.00

Cash Over (Short) $0.00

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 7/5/2023
Daily Cash Movement

Beginning Cash on Hand $213.00

Plus:
Daily Sales :3*20KG Overnight $ 54.00
Use of mixer by Darigold $ 60.00
$ -

Subtotal $327.00

Total Cash to Account For $327.00

Cash Paid Out:

Staff lunch $ 9.00
Staff transport $ 6.00

Total Cash Paid Out $15.00

Cash on Hand Should Be $312.00

Cash on Hand -- Actual Count $312.00

Cash Over (Short) $0.00

 7/6/2023
Daily Cash Movement

Beginning Cash on Hand $312.00

Plus:
Daily Sales : $ -
$ -

Subtotal $312.00

Total Cash to Account For $312.00

Cash Paid Out:

Staff lunch $ 8.00
Staff transport $ 9.00
Transport to ETG $ 2.00
Total Cash Paid Out $17.00

Cash on Hand Should Be $295.00

Cash on Hand -- Actual Count $295.00

Cash Over (Short) $0.00

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