AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART.

CASH COUNT ACTUAL

3,880.00 53,380.00 53,380.00 1000 0
3,880.00 REMITTED 500 0
3,880.00 6/4/2024 200 0
3,880.00 DIFF TOTAL 100 0
700.00 - 50 0
3,880.00 20 0
3,000.00 INFO 10 0
850.00 PENDING RECEIPT 5 0
3,880.00 WITH RECEIPT 1 0
3,880.00 WITHOUT RECEIPT 0.25 0
2,000.00 ITINERARY 0.5 0
2,000.00 C/O MAAM FE 0.1 0
1,880.00 MEAL ALLOWANCE TOTAL -
3,880.00
1,800.00 PAYMENT CALCU
600.00 1000 0
1,750.00 500 1 500
3,880.00 200 0
3,880.00 100 13 1300
50 0
20 0
10 0
5 0
1 0
0.25 0
0.5 0
0.1 0
TOTAL 1,800.00
 ACTUAL CASH REPORT
03-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL FORM 137 / TOR MISC
124,220.00 124,220.00 1000 0 1000 0 1000 0
3,880.00 REMITTED 500 0 500 0 500 0
2,600.00 6/4/2024 200 0 200 0 200 0
3,880.00 DIFF TOTAL 100 0 100 0 100 0
3,880.00 - 50 0 50 0 50 0
3,880.00 20 0 20 0 20 0
2,000.00 INFO 10 0 10 0 10 0
3,880.00 PENDING RECEIPT 5 0 5 0 5 0
500.00 WITH RECEIPT 1 0 1 0 1 0
1,000.00 WITHOUT RECEIPT 0.25 0 0.25 0 0.25 0
3,880.00 ITINERARY 0.5 0 0.5 0 0.5 0
3,880.00 C/O MAAM FE 0.1 0 0.1 0 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL - TOTAL - TOTAL -
3,880.00
3,880.00 PAYMENT CALCU SPORTS FEE CLEAR/EP/GM
3,880.00 1000 0 1000 0 1000 0
3,880.00 500 0 500 0 500 0
3,880.00 200 0 200 0 200 0
3,880.00 100 0 100 0 100 0
3,880.00 50 0 50 0 50 0
1,950.00 20 0 20 0 20 0
3,880.00 10 0 10 0 10 0
3,880.00 5 0 5 0 5 0
3,880.00 1 0 1 0 1 0
3,880.00 0.25 0 0.25 0 0.25 0
3,880.00 0.5 0 0.5 0 0.5 0
3,880.00 0.1 0 0.1 0 0.1 0
3,880.00 TOTAL - TOTAL - TOTAL -
3,000.00
DIFF HISTORY
580.00 160.00 MJM/SMA
1,000.00 320.00 MAMM/SMA/MBV/HCM
3,880.00 440.00 RSB/JPP
3,880.00 855.00 SMA BJMP
7,000.00 440.00 RCM/AFA
2,080.00

750.00
3,880.00
3,880.00
880.00
 ACTUAL CASH REPORT
04-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
3,880.00 120,700.00 120,700.00 1000 0
11,000.00 REMITTED 500 0
1,000.00 6/5/2024 200 0
15,800.00 DIFF TOTAL 100 0
1,000.00 - 50 0
2,000.00 20 0
8,750.00 INFO 10 0
3,880.00 PENDING RECEIPT 5 0
3,880.00 WITH RECEIPT 1 0
3,880.00 WITHOUT RECEIPT 0.25 0
3,880.00 ITINERARY 0.5 0
1,750.00 C/O MAAM FE 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL -
3,880.00
3,880.00 PAYMENT CALCU
3,880.00 1000 0
3,880.00 500 0
3,880.00 200 0
3,880.00 100 0
3,300.00 50 0
3,880.00 20 0
3,880.00 10 0
3,880.00 5 0
3,880.00 1 0
1,880.00 0.25 0
500.00 0.5 0
3,880.00 0.1 0
3,880.00 TOTAL -
3,880.00
 ACTUAL CASH REPORT
05-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL FORM 137 / TOR MISC
1,880.00 57,870.00 57,870.00 1000 0 1000 0 1000 0
880.00 REMITTED 500 0 500 0 500 0
3,880.00 6/7/2024 200 0 200 0 200 0
1,880.00 DIFF TOTAL 100 0 100 0 100 0
3,880.00 - 50 0 50 0 50 0
20 0 20 0 20 0
3,880.00 INFO 10 0 10 0 10 0
3,880.00 PENDING RECEIPT 5 0 5 0 5 0
1,880.00 WITH RECEIPT 1 0 1 0 1 0
3,880.00 WITHOUT RECEIPT 0.25 0 0.25 0 0.25 0
8,750.00 ITINERARY 0.5 0 0.5 0 0.5 0
3,880.00 C/O MAAM FE 0.1 0 0.1 0 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL - TOTAL - TOTAL -
2,000.00
3,880.00 PAYMENT CALCU SPORTS FEE CLEAR/EP/GM
3,880.00 1000 0 1000 0 1000 0
3,880.00 500 0 500 0 500 0
1,800.00 200 0 200 0 200 0
100 0 100 0 100 0
50 0 50 0 50 0
20 0 20 0 20 0
10 0 10 0 10 0
5 0 5 0 5 0
1 0 1 0 1 0
0.25 0 0.25 0 0.25 0
0.5 0 0.5 0 0.5 0
0.1 0 0.1 0 0.1 0
TOTAL - TOTAL - TOTAL -

DIFF HISTORY
150.00 HCM - Notary
4,050.00 MVA - Tanay Gym Hire (Grad Prac)
500.00 SMA - Token BJMP MOA Sign
50,000.00 RAF
 ACTUAL CASH REPORT
06-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
2,000.00 50,050.00 50,050.00 1000 0
3,880.00 REMITTED 500 0
1,100.00 6/8/2024 200 0
900.00 DIFF TOTAL 100 0
3,880.00 - 50 0
3,880.00 20 0
3,880.00 INFO 10 0
1,000.00 PENDING RECEIPT 5 0
3,880.00 WITH RECEIPT 1 0
3,880.00 WITHOUT RECEIPT 0.25 0
4,000.00 ITINERARY 0.5 0
3,880.00 C/O MAAM FE 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL -
3,880.00
2,250.00 PAYMENT CALCU
3,880.00 1000 0
500 0
200 0
100 0
50 0
20 0
10 0
5 0
1 0
0.25 0
0.5 0
0.1 0
TOTAL -

DIFF HISTORY
1,000.00 HCM - L300 GASOLINE
2,960.00 HCM - L300 MAINTENANCE
 ACTUAL CASH REPORT
07-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
3,880.00 85,060.00 85,060.00 1000 0
1,750.00 REMITTED 500 0
3,880.00 6/8/2024 200 0
3,000.00 DIFF TOTAL 100 0
3,880.00 - 50 0
3,880.00 20 0
3,880.00 INFO 10 0
3,880.00 PENDING RECEIPT 5 0
1,750.00 WITH RECEIPT 1 0
3,880.00 WITHOUT RECEIPT 0.25 0
3,500.00 ITINERARY 0.5 0
3,880.00 C/O MAAM FE 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL -
3,880.00
1,750.00 PAYMENT CALCU
1,750.00 1000 0
3,880.00 500 0
200 0
3,880.00 100 10 1000
3,880.00 50 11 550
3,880.00 20 0
7,000.00 10 0
980.00 5 0
3,880.00 1 0
1,000.00 0.25 0
3,880.00 0.5 0
500.00 0.1 0
TOTAL 1,550.00

DIFF HISTORY
 ACTUAL CASH REPORT
08-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
2,000.00 38,930.00 38,930.00 1000 0
3,880.00 REMITTED 500 0
1,880.00 6/10/2024 200 0
3,880.00 DIFF TOTAL 100 0
3,880.00 - 50 0
3,500.00 20 0
3,880.00 INFO 10 0
3,880.00 PENDING RECEIPT 5 0
500.00 WITH RECEIPT 1 0
2,000.00 WITHOUT RECEIPT 0.25 0
3,500.00 ITINERARY 0.5 0
2,350.00 C/O MAAM FE 0.1 0
3,800.00 MEAL ALLOWANCE TOTAL -

PAYMENT CALCU
1000 0
500 0
200 0
100 0
50 0
20 0
10 0
5 0
1 0
0.25 0
0.5 0
0.1 0
TOTAL -

DIFF HISTORY
200.00 Kuya Keempee - Tricycle Gas
 ACTUAL CASH REPORT
10-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
3,880.00 116,640.00 116,640.00 1000 0
3,880.00 REMITTED 500 0
3,880.00 6/14/2024 200 0
3,880.00 DIFF TOTAL 100 0
3,880.00 - 50 0
3,880.00 20 0
3,880.00 INFO 10 0
3,880.00 PENDING RECEIPT 5 0
3,880.00 WITH RECEIPT 1 0
8,750.00 WITHOUT RECEIPT 0.25 0
3,880.00 ITINERARY 0.5 0
850.00 C/O MAAM FE 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL -
1,880.00
3,880.00 PAYMENT CALCU
3,880.00 1000 0
880.00 500 0
2,880.00 200 0
2,500.00 100 0
3,880.00 50 0
3,880.00 20 0
2,000.00 10 0
1,300.00 5 0
3,880.00 1 0
500.00 0.25 0
3,880.00 0.5 0
5,600.00 0.1 0
6,300.00 TOTAL -
5,600.00
3,880.00 DIFF HISTORY
3,880.00 1,861.00 MVM/MVA/MJM - Deliver
3,880.00 500.00 MJM - Driver Fee
705.00 SA - Balikbayan Box
150.00 RWOP - PARCEL
484.00 RWOP - PARCEL
6,000.00 MJM - Printer Cartridge Conversion
2,000.00 FNJ - Meds
55.00 LAI/IAI/JPP Call and Text Brigade
 ACTUAL CASH REPORT
13-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
3,880.00 181,300.00 181,300.00 1000 0
1,950.00 REMITTED 500 0
3,880.00 6/14/2024 200 0
3,880.00 DIFF TOTAL 100 0
3,880.00 - 50 0
3,880.00 20 0
3,880.00 INFO 10 0
1,880.00 PENDING RECEIPT 5 0
1,880.00 WITH RECEIPT 1 0
3,880.00 WITHOUT RECEIPT 0.25 0
1,000.00 ITINERARY 0.5 0
3,880.00 C/O MAAM FE 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL -
3,880.00
3,880.00 PAYMENT CALCU
1,880.00 1000 2 2000
3,880.00 500 0
3,880.00 200 0
880.00 100 18 1800
50 2 100
3,880.00 20 0
3,880.00 10 0
3,880.00 5 0
3,880.00 1 0
3,880.00 0.25 0
8,750.00 0.5 0
3,880.00 0.1 0
880.00 TOTAL 3,900.00
3,880.00
3,880.00 DIFF HISTORY
3,880.00 200.00 Kuya Keempee - Gas Allowance
3,880.00 32.00 GSF - Call and Text
3,880.00 21.00 TCB - Call and Text
3,880.00
3,880.00
3,880.00
1,000.00
3,880.00
3,880.00
2,000.00
3,880.00
3,880.00
2,000.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
2,000.00
3,880.00
3,880.00
3,880.00
3,880.00
 ACTUAL CASH REPORT
14-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
3,000.00 112,000.00 112,000.00 1000 0
3,880.00 N-R 500 0
3,500.00 200 0
3,500.00 DIFF TOTAL 100 0
3,880.00 - 50 0
1,500.00 20 0
3,880.00 INFO 10 0
3,880.00 PENDING RECEIPT 5 0
1,000.00 WITH RECEIPT 1 0
880.00 WITHOUT RECEIPT 0.25 0
3,880.00 ITINERARY 0.5 0
3,880.00 C/O MAAM FE 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL -
2,000.00
3,880.00 PAYMENT CALCU
3,880.00 1000 0
3,880.00 500 0
3,880.00 200 0
3,880.00 100 0
3,880.00 50 0
1,500.00 20 0
3,880.00 10 0
3,880.00 5 0
3,880.00 1 0
3,880.00 0.25 0
3,880.00 0.5 0
1,000.00 0.1 0
3,880.00 TOTAL -
2,500.00
880.00 DIFF HISTORY
3,880.00 90.00 TCN - GI CUTTER, CUTTER, SNAP BLADE
3,880.00
3,880.00
3,880.00
1,500.00
 ACTUAL CASH REPORT
15-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
2,800.00 91,660.00 91,660.00 1000 0
3,880.00 N-R 500 0
2,000.00 200 0
2,000.00 DIFF TOTAL 100 0
3,880.00 - 50 0
3,880.00 20 0
3,880.00 INFO 10 0
1,500.00 PENDING RECEIPT 5 0
3,880.00 WITH RECEIPT 1 0
3,880.00 WITHOUT RECEIPT 0.25 0
3,880.00 ITINERARY 0.5 0
3,880.00 C/O MAAM FE 0.1 0
3,000.00 MEAL ALLOWANCE TOTAL -
3,880.00
3,880.00 PAYMENT CALCU
3,880.00 1000 0
3,880.00 500 0
3,880.00 200 0
880.00 100 0
3,880.00 50 0
3,880.00 20 10 200
3,880.00 10 0
1,880.00 5 0
3,880.00 1 0
3,880.00 0.25 0
3,880.00 0.5 0
3,880.00 0.1 0
TOTAL 200.00

DIFF HISTORY
261.00 TCN/ADT - Brgyn Malaya
540.00 VSR/JPP - Brgyn Quisao
 ACTUAL CASH REPORT
18-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
3,880.00 208,735.00 208,735.00 1000 0
3,880.00 REMITTED 500 0
3,880.00 6/20/2024 200 0
3,880.00 DIFF TOTAL 100 0
880.00 - 50 0
3,880.00 20 0
1,880.00 INFO 10 0
3,880.00 PENDING RECEIPT 5 0
12,875.00 WITH RECEIPT 1 0
3,880.00 WITHOUT RECEIPT 0.25 0
3,880.00 ITINERARY 0.5 0
3,880.00 C/O MAAM FE 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL -
3,880.00
3,880.00 PAYMENT CALCU
3,880.00 1000 0
3,880.00 500 0
3,880.00 200 0
1,000.00 100 0
3,880.00 50 0
3,880.00 20 0
3,880.00 10 0
3,880.00 5 0
3,880.00 1 0
3,880.00 0.25 0
3,880.00 0.5 0
2,000.00 0.1 0
3,000.00 TOTAL -
1,880.00
3,880.00 DIFF HISTORY
3,880.00 1,400.00 FNJ - Parchment Paper
3,880.00 1,360.00 AFA/HCM/GSF - Brgyn Daraetan
3,880.00 490.00 VSR/GSF - Marketing
3,880.00 390.00 JLZ/ADT - Marketing
3,880.00 360.00 RSB/KRL - Marketing
12,750.00
3,880.00
3,880.00
3,880.00
2,880.00
3,880.00
3,880.00
3,880.00
3,880.00
1,500.00
1,380.00
3,880.00
5,000.00
3,880.00
3,880.00
1,750.00

3,880.00
3,880.00
3,880.00
880.00
 ACTUAL CASH REPORT
19-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
3,880.00 212,780.00 212,780.00 1000 0
3,880.00 REMITTED 500 0
3,880.00 6/20/2024 200 0
4,000.00 DIFF TOTAL 100 0
3,880.00 - 50 0
3,880.00 20 0
3,880.00 INFO 10 0
3,880.00 PENDING RECEIPT 5 0
3,880.00 WITH RECEIPT 1 0
3,880.00 WITHOUT RECEIPT 0.25 0
3,880.00 ITINERARY 0.5 0
3,880.00 C/O MAAM FE 0.1 0
1,880.00 MEAL ALLOWANCE TOTAL -
1,880.00
3,880.00 PAYMENT CALCU
3,880.00 1000 0
3,880.00 500 0
3,880.00 200 0
3,880.00 100 0
2,000.00 50 0
3,880.00 20 0
3,880.00 10 0
3,880.00 5 0
3,880.00 1 0
2,880.00 0.25 0
3,880.00 0.5 0
2,880.00 0.1 0
3,880.00 TOTAL -
3,880.00
3,880.00 DIFF HISTORY
3,880.00 100.00 Kuya Mark- Tubig
3,880.00
3,880.00
3,880.00
2,880.00
2,880.00
3,880.00
3,880.00
3,880.00
3,880.00
2,000.00
2,880.00
3,880.00
3,880.00

3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
2,380.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
1,880.00
3,880.00
 ACTUAL CASH REPORT
20-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
3,880.00 247,400.00 247,400.00 1000 0
3,880.00 REMITTED 500 0
3,880.00 6/21/2024 200 0
3,880.00 DIFF TOTAL 100 0
1,500.00 - 50 0
3,880.00 20 0
3,880.00 INFO 10 0
PENDING RECEIPT 5 0
3,000.00 WITH RECEIPT 1 0
3,880.00 WITHOUT RECEIPT 0.25 0
3,880.00 ITINERARY 0.5 0
3,880.00 C/O MAAM FE 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL -
3,880.00
3,880.00 PAYMENT CALCU
3,880.00 1000 0
3,880.00 500 0
3,880.00 200 0
3,880.00 100 0
3,880.00 50 0
20 0
3,880.00 10 0
1,880.00 5 0
1,600.00 1 0
3,880.00 0.25 0
8,750.00 0.5 0
3,100.00 0.1 0
1,380.00 TOTAL -
3,880.00
3,880.00 DIFF HISTORY
3,880.00 1,400.00 FNJ - Parchment Paper
3,880.00 54.00 Mark - Paper Plates
3,880.00 690.00 Mark - Lunch
3,880.00 100.00 Mark - Gas Allowance
3,880.00 660.00 Keempee/LAI/MBJ - Marketing
3,880.00 440.00 RPB/MFC - Marketing
3,880.00 440.00 LSB/JPP - Marketing
3,880.00
1,880.00
9,000.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,050.00

2,880.00
3,880.00
1,880.00
3,880.00
3,880.00
3,500.00
3,880.00
3,000.00
3,880.00
3,880.00
3,880.00
7,000.00
3,880.00
 ACTUAL CASH REPORT
21-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
3,880.00 563,240.00 563,240.00 1000 0
3,880.00 REMITTED 500 0
3,880.00 6/25/2024 200 0
8,750.00 DIFF TOTAL 100 0
3,880.00 - 50 0
3,880.00 20 0
3,880.00 INFO 10 0
3,880.00 PENDING RECEIPT 5 0
3,300.00 WITH RECEIPT 1 0
3,880.00 WITHOUT RECEIPT 0.25 0
3,880.00 ITINERARY 0.5 0
3,880.00 C/O MAAM FE 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL -
3,880.00
3,880.00 PAYMENT CALCU
1,880.00 1000 0
3,880.00 500 0
200 0
3,880.00 100 0
50 0
1,880.00 20 0
3,000.00 10 0
3,000.00 5 0
3,880.00 1 0
2,000.00 0.25 0
3,880.00 0.5 0
3,880.00 0.1 0
1,880.00 TOTAL -
3,880.00
1,300.00 DIFF HISTORY
1,500.00 1,500.00 FNJ - Snack
2,000.00 360.00 JLZ/GSF - Marketing
3,880.00 462.00 VSR/KRL - Marketing
3,880.00 200,000.00 REMITTED
1,880.00
3,880.00
3,880.00
3,880.00
2,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,500.00
3,880.00
3,880.00
880.00
3,880.00
3,880.00
3,880.00
3,880.00
2,000.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
1,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
1,380.00
3,880.00
3,880.00
1,880.00
3,880.00
3,880.00
3,880.00
3,880.00
850.00
3,880.00
3,000.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00

1,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,000.00
3,880.00
2,880.00
3,880.00
3,880.00
3,880.00
3,880.00
1,880.00
2,080.00
3,880.00
3,880.00
880.00
880.00
3,880.00
3,880.00
3,880.00
3,880.00
880.00
3,000.00
2,380.00
3,880.00
3,880.00
500.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
1,380.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,000.00
3,000.00
 ACTUAL CASH REPORT
22-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
3,880.00 82,870.00 82,870.00 1000 0
3,880.00 REMITTED 500 0
3,880.00 6/25/2024 200 0
3,880.00 DIFF TOTAL 100 0
3,880.00 - 50 0
3,880.00 20 0
3,880.00 INFO 10 0
3,880.00 PENDING RECEIPT 5 0
880.00 WITH RECEIPT 1 0
3,880.00 WITHOUT RECEIPT 0.25 0
3,880.00 ITINERARY 0.5 0
3,880.00 C/O MAAM FE 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL -

3,880.00 PAYMENT CALCU

1000 0
870.00 500 0
3,880.00 200 0
3,880.00 100 0
3,880.00 50 0
3,880.00 20 0
3,880.00 10 0
3,880.00 5 0
7,400.00 1 0
0.25 0
0.5 0
0.1 0
TOTAL -

DIFF HISTORY
200.00 Kuya Kempee - Tric Gas
540.00 VSR/MAMM - Marketing
 ACTUAL CASH REPORT
24-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
3,880.00 189,120.00 189,120.00 1000 0
3,880.00 REMITTED 500 0
3,880.00 6/26/2024 200 0
DIFF TOTAL 100 0
3,880.00 - 50 0
880.00 20 0
3,880.00 INFO 10 0
3,880.00 PENDING RECEIPT 5 0
1,000.00 WITH RECEIPT 1 0
3,880.00 WITHOUT RECEIPT 0.25 0
3,880.00 ITINERARY 0.5 0
1,000.00 C/O MAAM FE 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL -
1,500.00
900.00 PAYMENT CALCU
3,880.00 1000 0
3,880.00 500 0
2,000.00 200 0
880.00 100 0
50 0
20 0
3,880.00 10 0
3,880.00 5 0
3,880.00 1 0
3,880.00 0.25 0
3,880.00 0.5 0
3,880.00 0.1 0
3,880.00 TOTAL -

3,000.00 DIFF HISTORY

3,880.00 134.00 RAF - Parcel
3,880.00 2,500.00 HCM - CA
3,880.00 375.00 Kuya Mark/LAI - Marketing
3,000.00 420.00 RSB/ADT - Marketing
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
1,500.00
2,000.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
2,500.00
3,880.00
3,880.00
3,880.00

3,880.00
1,500.00
1,500.00
3,880.00
3,000.00
3,880.00
3,880.00
3,880.00
 ACTUAL CASH REPORT
25-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
3,880.00 567,610.00 567,610.00 1000 0
3,880.00 REMITTED 500 0
3,880.00 6/28/2024 200 0
2,000.00 DIFF TOTAL 100 0
3,880.00 - 50 0
3,880.00 20 0
3,880.00 INFO 10 0
3,880.00 PENDING RECEIPT 5 0
3,880.00 WITH RECEIPT 1 0
880.00 WITHOUT RECEIPT 0.25 0
3,880.00 ITINERARY 0.5 0
3,880.00 C/O MAAM FE 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL -
3,880.00
3,880.00 PAYMENT CALCU
3,880.00 1000 0
3,880.00 500 0
3,880.00 200 0
3,880.00 100 0
3,880.00 50 0
20 0
3,880.00 10 0
3,080.00 5 0
880.00 1 0
880.00 0.25 0
3,880.00 0.5 0
3,880.00 0.1 0
2,500.00 TOTAL -
3,880.00
3,880.00 DIFF HISTORY
3,880.00 225.00 RFR - Parcel
3,880.00
3,880.00
2,850.00
3,000.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
300.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
2,880.00
2,380.00
3,880.00
2,880.00
3,880.00
1,750.00
3,880.00
3,880.00
1,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
2,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
500.00
500.00
580.00

2,380.00
3,880.00
3,880.00
3,880.00
3,880.00

3,000.00
3,880.00
3,880.00
3,880.00
3,880.00
1,880.00
3,880.00
880.00
3,880.00
880.00

3,880.00
1,030.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
5,000.00
3,880.00
3,880.00
3,880.00
3,880.00

3,880.00
3,880.00
3,880.00

3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
1,880.00

780.00
3,880.00
1,380.00
3,880.00
3,880.00
3,880.00
3,880.00
2,900.00
9,500.00
3,880.00
3,880.00
3,880.00
2,000.00
3,000.00
3,880.00
1,000.00
3,880.00
6,500.00
1,880.00
3,880.00
3,880.00
3,880.00
1,380.00
2,000.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
1,880.00
3,880.00
3,880.00
3,880.00
3,880.00
1,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
 ACTUAL CASH REPORT
26-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
7,000.00 34,240.00 34,240.00 1000 0
3,880.00 REMITTED 500 0
1,080.00 6/28/2024 200 0
3,880.00 DIFF TOTAL 100 0
3,880.00 - 50 0
3,880.00 20 0
3,880.00 INFO 10 0
3,880.00 PENDING RECEIPT 5 0
2,880.00 WITH RECEIPT 1 0
WITHOUT RECEIPT 0.25 0
ITINERARY 0.5 0
C/O MAAM FE 0.1 0
MEAL ALLOWANCE TOTAL -

PAYMENT CALCU
1000 0
500 0
200 0
100 0
50 0
20 0
10 0
5 0
1 0
0.25 0
0.5 0
0.1 0
TOTAL -

DIFF HISTORY
4,900.00 HCM - Gen Cleaning L3000
440.00 VSR/MJO - Marketing
440.00 VSR/JPP - Marketing
2,500.00 HCM - Hauling Allowance
392.00 JSB/GSF - Marketing
1,176.00 REM - Tarps for Grad
 ACTUAL CASH REPORT
27-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
3,880.00 200,180.00 200,180.00 1000 150 150000
1,380.00 REMITTED 500 50 25000
2,280.00 6/29/2024 200 0
880.00 DIFF TOTAL 100 250 25000
3,880.00 - 50 0
3,900.00 20 0
1,880.00 INFO 10 0
2,880.00 PENDING RECEIPT 5 0
3,880.00 WITH RECEIPT 1 0
2,880.00 WITHOUT RECEIPT 0.25 0
3,880.00 ITINERARY 0.5 0
C/O MAAM FE 0.1 0
5,750.00 MEAL ALLOWANCE TOTAL 200,000.00

2,500.00 PAYMENT CALCU

3,880.00 1000 0
3,880.00 500 0
1,300.00 200 0
3,880.00 100 0
3,880.00 50 0
3,880.00 20 0
3,880.00 10 0
3,880.00 5 0
1 0
2,000.00 0.25 0
2,080.00 0.5 0
3,880.00 0.1 0
3,880.00 TOTAL -
3,880.00
1,880.00 DIFF HISTORY
3,880.00
3,880.00
3,880.00
3,880.00
880.00
5,250.00
1,000.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
880.00
3,880.00
3,880.00
880.00
3,880.00
3,880.00
3,880.00
3,880.00
3,880.00
1,880.00
3,880.00
3,880.00

3,880.00
2,380.00
3,880.00
3,880.00
7,000.00
3,880.00
3,880.00

1,000.00
 ACTUAL CASH REPORT
28-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
1,500.00 123,880.00 123,880.00 1000 0
880.00 REMITTED 500 0
2,000.00 200 0
3,880.00 DIFF TOTAL 100 0
3,880.00 - 50 0
3,880.00 20 0
3,880.00 INFO 10 0
3,880.00 PENDING RECEIPT 5 0
3,880.00 WITH RECEIPT 1 0
3,880.00 WITHOUT RECEIPT 0.25 0
3,880.00 ITINERARY 0.5 0
3,880.00 C/O MAAM FE 0.1 0
3,880.00 MEAL ALLOWANCE TOTAL -
3,880.00
980.00 PAYMENT CALCU
3,880.00 1000 0
3,880.00 500 0
3,880.00 200 0
2,000.00 100 0
3,000.00 50 0
1,500.00 20 0
3,880.00 10 0
3,880.00 5 0
3,500.00 1 0
1,010.00 0.25 0
3,880.00 0.5 0
3,880.00 0.1 0
1,880.00 TOTAL -
3,880.00
3,880.00 DIFF HISTORY
3,880.00
1,880.00

3,880.00
2,880.00
3,880.00
1,750.00
2,500.00
3,880.00
3,500.00
 ACTUAL CASH REPORT
26-Jun-24
AMOUNT RECEIVED TOTAL DIFF DIFF AM. DIFF PART. CASH COUNT ACTUAL
1,000.00 73,580.00 73,580.00 1000 0
3,880.00 REMITTED 500 0
7,500.00 7/4/2024 200 0
1,000.00 DIFF TOTAL 100 0
3,880.00 - 50 0
3,500.00 20 0
3,880.00 INFO 10 0
3,880.00 PENDING RECEIPT 5 0
3,880.00 WITH RECEIPT 1 0
3,880.00 WITHOUT RECEIPT 0.25 0
980.00 ITINERARY 0.5 0
580.00 C/O MAAM FE 0.1 0
580.00 MEAL ALLOWANCE TOTAL -
3,880.00
500.00 PAYMENT CALCU
3,880.00 1000 0
2,000.00 500 0
3,880.00 200 0
880.00 100 0
3,880.00 50 0
3,880.00 20 0
10,500.00 10 0
1,000.00 5 0
880.00 1 0
0.25 0
0.5 0
0.1 0
TOTAL -

DIFF HISTORY
1,000.00 Ate Marissa - CA