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May 2023

The document is a daily cash record and expense log for the month of May. It shows the cash in, cash out, total, and remaining cash on hand for each day as well as itemized expenses. There are notes on the number of coins remaining each day. The log tracks expenses over 31 days.

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JC Tuvera
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14 views4 pages

May 2023

The document is a daily cash record and expense log for the month of May. It shows the cash in, cash out, total, and remaining cash on hand for each day as well as itemized expenses. There are notes on the number of coins remaining each day. The log tracks expenses over 31 days.

Uploaded by

JC Tuvera
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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MAY 2023

DATE CASH IN CASH OUT TOTAL REMARKS CASH ON


HAND
1 1220 770 450 3 coins 450
2 400 0 400 37 COINS 400
3 600 * 600 23 COINS 600
4 100 * 100 100 COINS 100
5 590 50 540 63 COINS 540
6 850 150 700 20 COINS 700
7 300 * 300 42 COINS 300
250
8 500 * 500 74 COINS 500
9 750 150 600 23 COINS 600
10 850 250 600 135 COINS 600
11 639 539 100 203 COINS 100
12 490 290 200 110 COINS 200
13 595 95 500 243 COINS 500
14 * * * * *
15 1050 300 750 101 COINS 750
16 650 550 100 50 COINS 100
500
17 500 * 500 84 COINS 500
18 1250 100 1150 45 COINS 1150
19 590 90 500 25 COINS 500
300
20 480 80 400 69 COINS 400
21 810 450 360 126 COINS 360
22 700 100 600 97 COINS 600
23 690 300 390 248 COINS 390
700
24 600 100 500 288 COINS 500
25 407 207 200 260 COINS 200
26 820 820 0 197 COINS 0
27 390 170 220 188 COINS 220
28 600 450 150 60 COINS 150
29 700 100 600 24 COINS 600
30 920 220 700 57 COINS 700
3100
31 420 120 300 76 COINS 300
2435
DAILY EXPENSES
DATE ITEM EXTRA EXPENSES TOTAL
1 DADDY – 550
TINAPAY – 20 770
PAPEL – 200
2 * * *
3 * * *
4 * * *
5 ULAM – 50 * 50
6 ULAM – 150 * 150
7 PALUWAGAN - 250 250
8 * * *
9 ULAM – 50 PAPA – 100 150
10 ULAM – 50 PAPA – 200 250
11 ULAM – 50 PAPA – 300
BIGAS – 84 539
RABBIT – 105
12 ULAM – 50 LAZADA – 240 290
13 ULAM – 95 95
14 PAPA – 100 100
15 ULAM – 50 PALUWAGAN – 250 300
16 ULAM – 50 PAPEL – 420
PRINCESS – 50 1050
MGA BATA – 30
DADDY – 500
17 * * *
18 ULAM – 100 100
19 ULAM – 70 PRINCESS – 20 390
TUBIG – 300
20 ULAM – 40 TITA FER – 40 80
21 ULAM – 100 RABBIT – 100 450
PALUWAGAN – 250
22 ULAM – 100 100
23 ULAM – 100 GAS – 700 1000
PAPEL – 200
24 ULAM – 50 PAPA – 50 100
25 ULAM – 50 PRINCESS – 157 207
26 ULAM – 70 PAPA – 150 820
PAPEL – 600
27 ULAM – 50 TITA FER – 20 170
PAPA – 100
28 ULAM – 100 PAPA – 100 450
PALUWAGAN – 250
29 ULAM – 100 100
30 RABBIT – 120
PAPA – 100 3320
ALAHAS – 1100
DADDY – 2000
31 ULAM – 120 DADDY – 2000 2555
PAPEL – 435

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