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    Daily Cash-In and Cash-Out

    Uploaded by

    Kareen Kay Dacayo
    This document contains cash-in and cash-out records from multiple days in December. It lists various items and amounts of money involving different people and services like laundry, beers, transportation, hostel, etc. The totals and debts are also tracked each day.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Daily Cash-In and Cash-Out

    Uploaded by

    Kareen Kay Dacayo
    2 views4 pages
    This document contains cash-in and cash-out records from multiple days in December. It lists various items and amounts of money involving different people and services like laundry, beers, transportation, hostel, etc. The totals and debts are also tracked each day.

    Original Title

    DAILY CASH-IN AND CASH-OUT.xlsx

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    © © All Rights Reserved

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    This document contains cash-in and cash-out records from multiple days in December. It lists various items and amounts of money involving different people and services like laundry, beers, transportation, hostel, etc. The totals and debts are also tracked each day.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    2 views4 pages

    Daily Cash-In and Cash-Out

    Uploaded by

    Kareen Kay Dacayo
    This document contains cash-in and cash-out records from multiple days in December. It lists various items and amounts of money involving different people and services like laundry, beers, transportation, hostel, etc. The totals and debts are also tracked each day.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    DCE.1.

    18
    CASH-IN AMOUNT OUT AMOUNT
    CAVYS 350 MIRRELL 3,000
    BEERS 300 HOSTEL 943
    AURORA 100
    LAUNDRY 125
    TOWEL 30
    VAN 1 PAX
    TOTAL: 905 3,943

    DEC.02.18
    AURORA 200 WATER 90
    BEERS 600 HOSTEL 520
    LAUNDRY 110 FBUDGET 2,800
    TOTAL: 910 3,410

    DEC.03.18
    AURORA 500 WATER 90
    TOWEL 90 LOAD 53
    ABBEY 3,300 HOSTEL 1,211
    LAUNDRY 220
    MASSAGE 100
    BEERS 450
    TOTAL: 4,660 1,354

    DEC.04.18
    ANDRES 2,750 NO CASH-OUT
    ABBEY 1,100
    BEERS 300
    AURORA 100
    VAN CM 1,350
    LAUNDRY 250
    CAVYS 1,400
    FLEUR 1,100
    TOTAL: 8,350

    DEC.5.18 WATER 90
    TOWEL 30 DANICA 3,000
    AURORA 100 ISABEL 3,000
    LAUNDRY 500 MARY 3,000
    1,400 BLCK SCR 1,060
    GREG 550 HND SAW 280
    LAUNDRY 250 SOLGNUN 850
    BEERS 350 ELECT.BILL 12,368.98
    VASQUEZ 3,300 ENDECTO 175
    WHISKIES 660
    FD PUPPY 540
    BEERS 1,300
    TRANSPO 50
    TOTAL: 6,480 10,440
    DEBTS 15,933
    DEC.6.18
    AURORA 1,200 INTERNET 1,309
    BEERS 250 SIR JORGE 5,000
    TOWEL 30 DRILL BET 220
    ANDRES 550 DRILL BET 160
    LAUNDRY 570 P.SCREW 100
    ISABEL 15
    LOAD 53
    TOTAL: 2,600 6,857
    DEBTS 12,722

    DEC.O7.18
    HABAL2 50 WATER 90
    TOM 4,400 TISSUE 340
    AURORA 450 TRASH BG 105
    BEERS 1,200 STAPLER 160
    VAN 6 PAX STAPLER 20
    TOWEL 30 BROOM 150
    TOTAL: 6,130 1,525
    DEBTS 12,722

    DEC.08.18 REFUND 1,200


    AURORA 1,200 JORGE 5,000
    BEERS 250
    LAUNDRY 110
    VAN 6 PAX
    TOTAL: 1,560 6,200
    DEBTS 7,722

    DEC.09.18
    TOWEL 30 WATER 90
    AURORA 300 FBUDGET 2,800
    FAYE 110 LABOR 600
    BEERS 200 2 JORGE 100
    NIKKI 1,650 HOSTEL 2,418
    MAGDA 6,550
    FRM JRGE 900
    TOTAL: 9,740 6,008

    DEC.10.18
    AURORA 300 WATER 90
    TOWEL 30 JORGE 5,000
    FLEUR 1,100 JORGE 1,500
    BEERS 450
    JULIE 150
    IBAI 1,500
    TOTAL: 3,530 6,590

    DEC.11.18
    BEERS 1,200 WATER 90
    AURORA 800
    MANUEL 550
    MARK 550
    TOWEL 30
    VAN 4 PAX
    TOTAL: 3,130 90

    DEC.12.18
    DANIELLE 550 BEERS 1,300
    JULIE 1,100 HOSTEL 1,768
    LAUNDRY 100 JORGE 3,520
    MTRBIKE 50 WATER 25
    BEERS 500 VET 950
    VAN 6 PAX
    MIQUEL 550
    TOTAL: 2,850 7,563
    DEBTS 7,000

    DEC.13.18
    MARIA 550 GARBAGE 650
    VAN 3 PAX
    DANIELLE 1,100
    BEERS 350
    TOTAL: 2,000 650

    DEBTS 7,000

    DEC.14.18 NO CASH-OUT
    BEERS 600
    MTRBIKE 150
    LAUNDRY 315
    TOTAL: 1,O65
    DEBTS 7,000

    DEC.15.18
    AURORA 100 WATER 90
    BEERS 600 BEERSC2 1,290
    DAVID 550 HOSTEL 1,290
    TOWEL 30
    VAN 2 PAX
    TOURS 1,050
    BRUNK 1,650
    TOTAL: 3,980
    DEBTS 7,000

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