Daily Cash Position Form

CRISPY KING - COMMISSARY OTHER PRODUCT
DUMAGUETE CITY, NEGROS ORIENTAL

DAILY CASH POSITION
DATE:
BEG. CASH IN BANK
DEPOSITED FROM ORMOC
TOTAL CASH IN BANK
WITHDRAWN CASH IN BANK
CASH IN BANK RUNNING BALANCE
ACTUAL CASH ON HAND
BEG. BALANCE
COLLECTIONS
1 BAGACAY 51 MANGNAO
2 NOBLE 52 SUB COMMISSARY
3 NORTHROAD 53 CAMANJAC
4 CERVANTES 54 SIBULAN
5 ROBINSON 55 AJONG
6 STA ROSA 56 BASAY
7 LOCSIN 57 TINAGO
8 GUIHULNGAN
9 BAIS 1
10 BAIS 2
11 SIATON
12 ZAMBO
13 O.C
14 TANJAY 1
15 TACLOBO
16 AYUNGON
17 BANILAD
18 REAL ST.
19 MANJUYOD
20 BINDOY
21 STA. CATALINA
22 BAYAWAN
23 TAYASAN
24 STPAUL
25 JUNOB
26 JIMALALUD
27 ALDECOA 1
28 BACONG 1
29 NOPH
30 AMLAN
31 DELAVIÑA
32 ALDECOA 2
33 LARENA
34 DAUIN
35 PALINPINON
36 PAMPLONA
37 BOLOC BOLOC
38 SAN JOSE
39 BACONG 2
40 SAN CARLOS 1
41 SAN CARLOS 2
42 TANJAY 2
43 LOOC
44 CALINDAGAN
45 ST AGUEDA
46 KABANKALAN
47 SILIMAN
48 SAN CARLOS 3
49 ESCALANTE
50 SIPALAY
TOTAL COLLECTION
TOTAL CASH BALANCE
CRISPY KING - COMMISSARY

DAILY CASH POSITION
DATE:
RELEASES
PARTICULARS AMOUNT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL RELEASES
ENDING BALANCE
ENDING CASH ON HAND

ENDING CASH IN BANK
PREPARED BY :
CASH CUSTODIAN
DAILY CASH POSITION
DATE:
BEG. CASH IN BANK
TOTAL CASH IN BANK
ACTUAL CASH ON HAND
BEG. BALANCE
COLLECTIONS
1 BAGACAY
2 NOBLE
3 NORTHROAD
4 CERVANTES
5 ROBINSON
6 STA ROSA
7 LOCSIN
8 GUIHULNGAN
9 BAIS 1
10 BAIS 2
11 SIATON
12 ZAMBO
13 O.C.
14 TANJAY
15 TACLOBO
16 AYUNGON
17 BANILAD
18 REAL ST.
19 MANJUYOD
20 BNDOY
21 STA. CATALINA
22 BAYAWAN
23 ST. PAUL
24 JUNOB
25 JIMALALUD
26
27
28
29
30
31
32
33
34
35
36
37
TOTAL COLLECTION
TOTAL CASH BALANCE

"PROPER UNIFORM"
DAILY UNIFORM
MONDAY RED
TUESDAY YELLOW
WEDNESDAY WHITE
THURSDAY RED
FRIDAY YELLOW
SATURDAY WHITE
SUNDAY PINK
PREPARED BY : Robert C. Vilas
PREPARED BY : Robert C. Vilas
PREPARED BY :
DAILY CASH POSITION
DATE:
BEG. CASH IN BANK
TOTAL CASH IN BANK
ACTUAL CASH ON HAND
BEG. BALANCE
COLLECTIONS
1 BAGACAY
2 NOBLE
3 NORTHROAD
4 CERVANTES
5 ROBINSON
6 STA ROSA
7 LOCSIN
8 GUIHULNGAN
9 BAIS 1
10 BAIS 2
11 SIATON
12 ZAMBO
13 O.C.
14 TANJAY
15 TACLOBO
16 AYUNGON
17 BANILAD
18 REAL ST.
19 MANJUYOD
20 BNDOY
21 STA. CATALINA
22 BAYAWAN
23 ST. PAUL
24 JUNOB
25 JIMALALUD
26
27
28
29
30
31
32
33
34
35
36
37
TOTAL COLLECTION
TOTAL CASH BALANCE
CRISPY KING COMMISSARRY
SAN CARLOS CITY, NEGROS ORIENTAL
STORAGE DAILY MONITORING

7:00-9:00 AM 9:00-11:00 AM 11:00-1:00 PM 1:00-3:00 PM 3:00-5:00 PM 5:00-7:00 PM
1
9
10
11
12
13
14
15
18
19
20
21
22
23
24
25
26
27
28
29
30
31
DAILY CASH POSITION
DATE:
BEG. CASH IN BANK
TOTAL CASH IN BANK
ACTUAL CASH ON HAND
BEG. BALANCE
COLLECTIONS
1 BAGACAY
2 NOBLE
3 NORTHROAD
4 CERVANTES
5 ROBINSON
6 STA ROSA
7 LOCSIN
8 GUIHULNGAN
9 BAIS 1
10 BAIS 2
11 SIATON
12 ZAMBO
13 O.C.
14 TANJAY
15 TACLOBO
16 AYUNGON
17 BANILAD
18 REAL ST.
19 MANJUYOD
20 BNDOY
21 STA. CATALINA
22 BAYAWAN
23 ST. PAUL
24 JUNOB
25 JIMALALUD
26
27
28
29
30
31
32
33
34
35
36
37
TOTAL COLLECTION
TOTAL CASH BALANCE
CRISPY KING COMMISSARRY
DAILY ATTENDANCE
MONDAY IN BREAK IN OUT OVERTIME SIGNATURE TUESDAY IN BREAK IN OUT OVERTIME SIGNATURE WEDNESDAY IN BREAK IN OUT OVERTIME SIGNATURE
1 RONALD 1 RONALD 1 RONALD
2 BILL 2 BILL 2 BILL
3 QUEENCY 3 QUEENCY 3 QUEENCY
4 ALVINKENT 4 ALVINKENT 4 ALVINKENT
5 RICHARD 5 RICHARD 5 RICHARD
6 PAUL 6 PAUL 6 PAUL
7 FRANKLYN 7 FRANKLYN 7 FRANKLYN
8 DOMINNGO 8 DOMINNGO 8 DOMINNGO
9 CHRISTOPHER 9 CHRISTOPHER 9 CHRISTOPHER

10 BENJIE 10 BENJIE 10 BENJIE
11 DANIEL 11 DANIEL 11 DANIEL
12 EDUARDO 12 EDUARDO 12 EDUARDO
DAILY ATTENDANCE
THURSDAY IN BREAK IN OUT OVERTIME SIGNATURE FRIDAY IN BREAK IN OUT OVERTIME SIGNATURE SATURDAY IN BREAK IN OUT OVERTIME SIGNATURE
1 RONALD 1 RONALD 1 RONALD
2 BILL 2 BILL 2 BILL
3 QUEENCY 3 QUEENCY 3 QUEENCY
4 ALVINKENT 4 ALVINKENT 4 ALVINKENT
5 RICHARD 5 RICHARD 5 RICHARD
6 PAUL 6 PAUL 6 PAUL
7 FRANKLYN 7 FRANKLYN 7 FRANKLYN
8 DOMINNGO 8 DOMINNGO 8 DOMINNGO
9 CHRISTOPHER 9 CHRISTOPHER 9 CHRISTOPHER
10 BENJIE 10 BENJIE 10 BENJIE
11 DANIEL 11 DANIEL 11 DANIEL
12 EDUARDO 12 EDUARDO 12 EDUARDO

DAILY CASH POSITION
DATE:
BEG. CASH IN BANK
TOTAL CASH IN BANK
ACTUAL CASH ON HAND
BEG. BALANCE
COLLECTIONS
COMMISSARY PAYMENT
TOTAL COLLECTION
TOTAL CASH BALANCE
RELEASES
PARTICULARS AMOUNT
1
2
3
4
5
6
7
8
9
10
11
12
13
21
22
23
24
25
26
27
28
29
30
TOTAL RELEASES
ENDING BALANCE
ENDING CASH ON HAND

ENDING CASH IN BANK
PREPARED BY :
CASH CUSTODIAN
SAN CARLOS CITY, NEGROS OCCIDENTAL
DAILY CASH POSITION
DATE:
BEG. CASH IN BANK
TOTAL CASH IN BANK
ACTUAL CASH ON HAND
BEG. BALANCE
COLLECTIONS
1 SAN CARLOS 1 (SIR HARRY)
3 SAN CARLOS 3 (PAUL)
4 ESCALANTE 1 (PAUL)
5 CALATRAVA 1 (COMPANY)
6 CALATRAVA 2 (PAUL)
7 ESCALANTE 2 (PAUL)
8 O.C
9 SAGAY 1 (SIR HARRY)
10 SAN CARLOS 4 (PAUL)
11 CANALAON 1 (EDUARD)
12 CANALAON 2 (EDUARD)
13 CADIZ (COMPANY)
14 TOBOSO (EDGAR)
15 CADIZ 2 (COMPANY)
17 CADIZ 3 (SIR HARRY)
18 SAGAY 2 (SIR HARRY)
19 SAGAY 3 (EDGAR)
TOTAL COLLECTION
TOTAL CASH BALANCE

SAN CARLOS CITY, NEGROS OCCIDENTAL
DAILY CASH POSITION
DATE:
RELEASES
PARTICULARS AMOUNT
1
2
3
4
5
6
7
8
9
10
22
23
24
25
26
27
28
29
30
TOTAL RELEASES
ENDING BALANCE
ENDING CASH ON HAND

ENDING CASH IN BANK
PREPARED BY :
CASH CUSTODIAN
DAILY CASH POSITION
DATE:
BEG. CASH IN BANK
TOTAL CASH IN BANK
ACTUAL CASH ON HAND
BEG. BALANCE
COLLECTIONS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
TOTAL COLLECTION
TOTAL CASH BALANCE
DAILY CASH POSITION
DATE:
RELEASES
PARTICULARS AMOUNT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL RELEASES
ENDING BALANCE
ENDING CASH ON HAND

ENDING CASH IN BANK
PREPARED BY :
CASH CUSTODIAN

Daily Cash Position Form

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CRISPY KING - COMMISSARY OTHER PRODUCT

DUMAGUETE CITY, NEGROS ORIENTAL

CRISPY KING - COMMISSARY

ENDING CASH ON HAND

CRISPY KING - COMMISSARY

PREPARED BY : Robert C. Vilas

STORAGE DAILY MONITORING

2 BILL 2 BILL 2 BILL

3 QUEENCY 3 QUEENCY 3 QUEENCY

4 ALVINKENT 4 ALVINKENT 4 ALVINKENT

5 RICHARD 5 RICHARD 5 RICHARD

6 PAUL 6 PAUL 6 PAUL

7 FRANKLYN 7 FRANKLYN 7 FRANKLYN

8 DOMINNGO 8 DOMINNGO 8 DOMINNGO

9 CHRISTOPHER 9 CHRISTOPHER 9 CHRISTOPHER

12 EDUARDO 12 EDUARDO 12 EDUARDO

7 FRANKLYN 7 FRANKLYN 7 FRANKLYN

8 DOMINNGO 8 DOMINNGO 8 DOMINNGO

9 CHRISTOPHER 9 CHRISTOPHER 9 CHRISTOPHER

10 BENJIE 10 BENJIE 10 BENJIE

11 DANIEL 11 DANIEL 11 DANIEL

12 EDUARDO 12 EDUARDO 12 EDUARDO

ENDING CASH ON HAND

CRISPY KING - COMMISSARY

ENDING CASH ON HAND

ENDING CASH ON HAND

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