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Daily Fund Report-PCSO Daily Report PDF

ZLB Enterprises' daily funds report from August 22, 2019 shows total cash on hand of $43, with $146 in expenses and $1,335 in additional funds from sales, leaving $1,189 to return to the vault. The daily settlement report for the Philippine Charity Sweepstakes Office shows no cash on hand, with additional funds of $1,872 from daily lotto sales and commissions, leaving a net total of $1,872.

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Franz Thelen Lozano Cariño
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191 views2 pages

Daily Fund Report-PCSO Daily Report PDF

ZLB Enterprises' daily funds report from August 22, 2019 shows total cash on hand of $43, with $146 in expenses and $1,335 in additional funds from sales, leaving $1,189 to return to the vault. The daily settlement report for the Philippine Charity Sweepstakes Office shows no cash on hand, with additional funds of $1,872 from daily lotto sales and commissions, leaving a net total of $1,872.

Uploaded by

Franz Thelen Lozano Cariño
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

ZLB ENTERPRISES

DAILY FUNDS REPORT


Date: August 22, 2019

DATE PARTICULARS AMOUNT

Funds From Vault


Load globe store call ricky 33.00
1kl cement 10.00

Employees Salary

Total Cash On Vault - - - - - - - - - - - - - - - - - - - - - > 43.00


Less Expenses
Released Cash Advance
Unified Transactions ( pay-outs )
Purchases H20 Supplies
Office Supplies & Other Supplies
Miscellaneous ( Travel Allowance)
Miscellaneous ( Food Allowance) 1kl. rice 40.00
Gasoline ( Truck , Kia , Sidecar , Generator, Chariot ) 106.00

SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 146.00


Additional:
Computer Sales 329.00
Xerox 12.00
Printing
Lamination
School Supplies
Unified (remittance,loading,ticketing ,other payments)
H20 Pure Daily Sales 994.00
Received Payment(From)
San Roque Remittance

SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - > 1,335.00


Grand Total Amount to be returned to VAULT - 1,189.00
ZLB ENTERPRISES
PCSO DAILY SETTLEMENT REPORT
Date: Aug 22 , 2019

DATE PARTICULARS AMOUNT


Funds From Voult
PCSO Remittance Due Settlement Balance
PCSO Advance Deposit

Total Cash On Voult - - - - - - - - - - - - - - - > 0.00


Less Expenses
Miscellaneous ( Travel Allowance)
Miscellaneous ( Food Allowance)

TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - ->
SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 0
Additional:
Daily Lotto Net Due 1,794.58
Daily Lotto Commision 77.42
5 % Winning Ticket Commision
Payment Lotto Winning Ticket #

NET TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > 1,872.00


Winning Ticket Total - - - - - - - - - - - - - - - - - - - - - - - ->

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