JUL01

PICO AND CIV

July 1, 2019
Denominatio Branch CIV Actual Inventory
n No. Of Pcs. Amount Denomination No. Of Pcs. Amount Yesterday: 629,731.70
1000 - 1,000 29 29,000.00 Today: 696,707.20
500 - 500 1002 501,000.00 Variance: 0.00
200 3 600.00 200 0 0.00
100 99 9,900.00 100 644 64,400.00
50 88 4,400.00 50 1705 85,250.00
20 60 1,200.00 20 15 300.00
10 37 370.00 10 0 0.00
5 6 30.00 5 31 155.00
1 1 1.00 1 100 100.00
0.25 4 1.00 0.25 0.00
0.10 2 0.20 0.10 0.00
0.05 - 0.05 0.00
0.01 - 0.01 0.00
Bills 16,100.00 Total Actual Cash In Vault 680,205.00 <---> 680,205.00
Coins 402.20 Add : Teller's PICO 16,502.20 679,950.00 notes
Total Teller's PICO 16,502.20 Total Actual Cash in Vault 696,707.20 255.00 coins
(0.00) 0.00 0
PACKAGE
PICO CIV

BEGGINING BEGGINING CIV

PICO: 21,526.70 680,205.00
CASH IN: 75,900.00 Add: PICO 16,502.20
ADD
CARGO 0.00 Add: RETORNO
97,426.70 PACKAGE
LESS CASH OUT: 8,924.50 Less: CARGO
RETORNO: TOTAL CASH IN
72,000.00 VAULT: 696,707.20
80,924.50
ENDING PICO: 16,502.20

Prepared by: Fatima J. Ortega

Approved by: Nigil G. Borong

-22753

Page 1
 JUL01

cargo retorno Package

0 29 29000.00 0
0 66 33000.00 0
0 0.00 0
0 100 10000.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 4 4
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0.00 72,000.00 4

Page 2
 JUL02

PICO AND CIV

July 2, 2019
Denominatio Branch CIV Actual Inventory
n No. Of Pcs. Amount Denomination No. Of Pcs. Amount Yesterday: 696,707.20
1000 - 1,000 60 60,000.00 Today: 740,207.20
500 - 500 1021 510,500.00 Variance: 0.00
200 1 200.00 200 0 0.00
100 133 13,300.00 100 644 64,400.00
50 88 4,400.00 50 1705 85,250.00
20 58 1,160.00 20 15 300.00
10 35 350.00 10 0 0.00
5 17 85.00 5 31 155.00
1 6 6.00 1 100 100.00
0.25 4 1.00 0.25 0.00
0.10 2 0.20 0.10 0.00
0.05 - 0.05 0.00
0.01 - 0.01 0.00
Bills 19,060.00 Total Actual Cash In Vault 720,705.00 <---> 720,705.00
Coins 442.20 Add : Teller's PICO 19,502.20 720,450.00 notes
Total Teller's PICO 19,502.20 Total Actual Cash in Vault 740,207.20 255.00 coins
(0.00) 0.00 0
PACKAGE
PICO CIV

BEGGINING BEGGINING CIV

PICO: 16,502.20 720,705.00
CASH IN: 43,500.00 Add: PICO 19,502.20
ADD
CARGO 0.00 Add: RETORNO
60,002.20 PACKAGE
LESS CASH OUT: Less: CARGO
RETORNO: TOTAL CASH IN
40,500.00 VAULT: 740,207.20
40,500.00
ENDING PICO: 19,502.20

Prepared by: Fatima J. Ortega

Approved by: Nigil G. Borong

-22753

Page 3
 JUL02

cargo retorno Package

0 31 31000.00 0
0 19 9500.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 4 4
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0.00 40,500.00 4

Page 4
 JUL03

PICO AND CIV

July 3, 2019
Denominatio Branch CIV Actual Inventory
n No. Of Pcs. Amount Denomination No. Of Pcs. Amount Yesterday: 740,207.20
1000 - 1,000 41 41,000.00 Today:
500 - 500 901 450,500.00 Variance: -663,010.51
200 - 200 4 800.00
100 147 14,700.00 100 644 64,400.00
50 88 4,400.00 50 1705 85,250.00
20 51 1,020.00 20 15 300.00
10 30 300.00 10 0 0.00
5 16 80.00 5 31 155.00
1 5 5.00 1 100 100.00
0.25 2 0.50 0.25 0.00
0.10 - 0.10 0.00
0.05 - 0.05 0.00
0.01 1 0.01 0.01 0.00
Bills 20,120.00 Total Actual Cash In Vault 642,505.00 <---> 642,505.00
Coins 385.51 Add : Teller's PICO 20,505.51 642,250.00 notes
Total Teller's PICO 20,505.51 Total Actual Cash in Vault 663,010.51 255.00 coins
(0.00) 0.00 0
PACKAGE
PICO CIV

BEGGINING BEGGINING CIV

PICO: 19,502.20 642,505.00
CASH IN: 48,320.00 Add: PICO 20,505.51
ADD
CARGO 130,000.00 0.00 Add: RETORNO
197,822.20 PACKAGE
LESS CASH OUT: 125,516.69 Less: CARGO
RETORNO: TOTAL CASH IN
51,800.00 VAULT: 663,010.51
177,316.69
ENDING PICO: 20,505.51

Prepared by: Fatima J. Ortega

Approved by: Nigil G. Borong

-22753

Page 5
 JUL03

cargo retorno Package

60 60000 41 41000.00 0
140 70000 20 10000.00 0
0 4 800.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 4 4
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
130,000.00 51,800.00 4

Page 6
 JUL04

PICO AND CIV

July 4, 2019
Denominatio Branch CIV Actual Inventory
n No. Of Pcs. Amount Denomination No. Of Pcs. Amount Yesterday: 663,010.51
1000 - 1,000 84 84,000.00 Today: 735,849.51
500 - 500 946 473,000.00 Variance: 0.00
200 1 200.00 200 4 800.00
100 98 9,800.00 100 744 74,400.00
50 122 6,100.00 50 1705 85,250.00
20 69 1,380.00 20 15 300.00
10 31 310.00 10 0 0.00
5 10 50.00 5 31 155.00
1 4 4.00 1 100 100.00
0.25 2 0.50 0.25 0.00
0.10 - 0.10 0.00
0.05 - 0.05 0.00
0.01 1 0.01 0.01 0.00
Bills 17,480.00 Total Actual Cash In Vault 718,005.00 <---> 718,005.00
Coins 364.51 Add : Teller's PICO 17,844.51 717,750.00 notes
Total Teller's PICO 17,844.51 Total Actual Cash in Vault 735,849.51 255.00 coins
(0.00) 0.00 0
PACKAGE
PICO CIV

BEGGINING BEGGINING CIV

PICO: 20,505.51 718,005.00
CASH IN: 72,839.00 Add: PICO 17,844.51
ADD
CARGO 0.00 Add: RETORNO
93,344.51 PACKAGE
LESS CASH OUT: Less: CARGO
RETORNO: TOTAL CASH IN
75,500.00 VAULT: 735,849.51
75,500.00
ENDING PICO: 17,844.51

Prepared by: Fatima J. Ortega

Approved by: Nigil G. Borong

-22753

Page 7
 JUL04

cargo retorno Package

0 43 43000.00 0
0 45 22500.00 0
0 0.00 0
0 100 10000.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 4 4
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0.00 75,500.00 4

Page 8
 JUL05

PICO AND CIV

July 6, 2019
Denominatio Branch CIV Actual Inventory
n No. Of Pcs. Amount Denomination No. Of Pcs. Amount Yesterday: 735,849.51
1000 - 1,000 63 63,000.00 Today: 657,409.50
500 - 500 827 413,500.00 Variance: 0.00
200 5 1,000.00 200 4 800.00
100 113 11,300.00 100 744 74,400.00
50 118 5,900.00 50 1705 85,250.00
20 67 1,340.00 20 15 300.00
10 31 310.00 10 0 0.00
5 10 50.00 5 31 155.00
1 4 4.00 1 100 100.00
0.25 2 0.50 0.25 0.00
0.10 - 0.10 0.00
0.05 - 0.05 0.00
0.01 - 0.01 0.00
Bills 19,540.00 Total Actual Cash In Vault 637,505.00 <---> 637,505.00
Coins 364.50 Add : Teller's PICO 19,904.50 637,250.00 notes
Total Teller's PICO 19,904.50 Total Actual Cash in Vault 657,409.50 255.00 coins
(0.00) 0.00 0
PACKAGE
PICO CIV

BEGGINING BEGGINING CIV

PICO: 17,844.51 637,505.00
CASH IN: 70,842.00 Add: PICO 19,904.50
ADD
CARGO 150,000.00 0.00 Add: RETORNO
238,686.51 PACKAGE
LESS CASH OUT: 149,282.01 Less: CARGO
RETORNO: TOTAL CASH IN
69,500.00 VAULT: 657,409.50
218,782.01
ENDING PICO: 19,904.50

Prepared by: Fatima J. Ortega

Approved by: Nigil G. Borong

-22753

Page 9
 JUL05

cargo retorno Package

84 84000 63 63000.00 0
132 66000 13 6500.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 4 4
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
150,000.00 69,500.00 4

Page 10
 JUL08

PICO AND CIV

July 8, 2019
Denominatio Branch CIV Actual Inventory
n No. Of Pcs. Amount Denomination No. Of Pcs. Amount Yesterday: 657,409.50
1000 - 1,000 64 64,000.00 Today: 495,460.30
500 - 500 484 242,000.00 Variance: 0.00
200 9 1,800.00 200 4 800.00
100 84 8,400.00 100 844 84,400.00
50 131 6,550.00 50 1705 85,250.00
20 67 1,340.00 20 15 300.00
10 27 270.00 10 0 0.00
5 18 90.00 5 31 155.00
1 5 5.00 1 100 100.00
0.25 1 0.25 0.25 0.00
0.10 - 0.10 0.00
0.05 1 0.05 0.05 0.00
0.01 - 0.01 0.00
Bills 18,090.00 Total Actual Cash In Vault 477,005.00 <---> 477,005.00
Coins 365.30 Add : Teller's PICO 18,455.30 476,750.00 notes
Total Teller's PICO 18,455.30 Total Actual Cash in Vault 495,460.30 255.00 coins
(0.00) 0.00 0
PACKAGE
PICO CIV

BEGGINING BEGGINING CIV

PICO: 19,904.50 477,005.00
CASH IN: 99,406.00 Add: PICO 18,455.30
ADD
CARGO 330,000.00 0.00 Add: RETORNO
449,310.50 PACKAGE
LESS CASH OUT: 261,355.20 Less: CARGO
RETORNO: TOTAL CASH IN
169,500.00 VAULT: 495,460.30
430,855.20
ENDING PICO: 18,455.30

Prepared by: Fatima J. Ortega

Approved by: Nigil G. Borong

-22753

Page 11
 JUL08

cargo retorno Package

63 63000 64 64000.00 0
534 267000 191 95500.00 0
0 0.00 0
0 100 10000.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 4 4
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
330,000.00 169,500.00 4

Page 12
 JUL09

PICO AND CIV

July 9, 2019
Denominatio Branch CIV Actual Inventory
n No. Of Pcs. Amount Denomination No. Of Pcs. Amount Yesterday: 495,460.30
1000 - 1,000 65 65,000.00 Today: 507,644.30
500 - 500 504 252,000.00 Variance: 0.00
200 12 2,400.00 200 4 800.00
100 92 9,200.00 100 844 84,400.00
50 128 6,400.00 50 1705 85,250.00
20 65 1,300.00 20 15 300.00
10 25 250.00 10 0 0.00
5 16 80.00 5 31 155.00
1 9 9.00 1 100 100.00
0.25 1 0.25 0.25 0.00
0.10 - 0.10 0.00
0.05 1 0.05 0.05 0.00
0.01 - 0.01 0.00
Bills 19,300.00 Total Actual Cash In Vault 488,005.00 <---> 488,005.00
Coins 339.30 Add : Teller's PICO 19,639.30 487,750.00 notes
Total Teller's PICO 19,639.30 Total Actual Cash in Vault 507,644.30 255.00 coins
(0.00) 0.00 0
PACKAGE
PICO CIV

BEGGINING BEGGINING CIV

PICO: 18,455.30 488,005.00
CASH IN: 34,908.00 Add: PICO 19,639.30
ADD
CARGO 100,000.00 0.00 Add: RETORNO
153,363.30 PACKAGE
LESS CASH OUT: 22,724.00 Less: CARGO
RETORNO: TOTAL CASH IN
111,000.00 VAULT: 507,644.30
133,724.00
ENDING PICO: 19,639.30

Prepared by: Fatima J. Ortega

Approved by: Nigil G. Borong

-22753

Page 13
 JUL09

cargo retorno Package

64 64000 65 65000.00 0
52 26000 72 36000.00 0
0 0.00 0
100 10000 100 10000.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 4 4
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
100,000.00 111,000.00 4

Page 14
 JUL10

PICO AND CIV

July 10, 2019
Denominatio Branch CIV Actual Inventory
n No. Of Pcs. Amount Denomination No. Of Pcs. Amount Yesterday: 507,644.30
1000 - 1,000 14 14,000.00 Today:
500 - 500 522 261,000.00 Variance: -468,167.90
200 - 200 15 3,000.00
100 100 10,000.00 100 844 84,400.00
50 147 7,350.00 50 1705 85,250.00
20 97 1,940.00 20 15 300.00
10 39 390.00 10 0 0.00
5 56 280.00 5 31 155.00
1 2 2.00 1 100 100.00
0.25 3 0.75 0.25 0.00
0.10 1 0.10 0.10 0.00
0.05 1 0.05 0.05 0.00
0.01 - 0.01 0.00
Bills 19,290.00 Total Actual Cash In Vault 448,205.00 <---> 448,205.00
Coins 672.90 Add : Teller's PICO 19,962.90 447,950.00 notes
Total Teller's PICO 19,962.90 Total Actual Cash in Vault 468,167.90 255.00 coins
(0.00) 0.00 0
PACKAGE
PICO CIV

BEGGINING BEGGINING CIV

PICO: 19,639.30 448,205.00
CASH IN: 45,530.00 Add: PICO 19,962.90
ADD
CARGO 65,000.00 0.00 Add: RETORNO
130,169.30 PACKAGE
LESS CASH OUT: 85,006.40 Less: CARGO
RETORNO: TOTAL CASH IN
25,200.00 VAULT: 468,167.90
110,206.40
ENDING PICO: 19,962.90

Prepared by: Fatima J. Ortega

Approved by: Nigil G. Borong

-22753

Page 15
 JUL10

cargo retorno Package

65 65000 14 14000.00 0
0 18 9000.00 0
0 11 2200.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 4 4
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
65,000.00 25,200.00 4

Page 16