ZLB ENTERPRISES

DAILY FUNDS REPORT

Date: August 22, 2019

DATE PARTICULARS AMOUNT

Funds From Vault

Load globe store call ricky 33.00
1kl cement 10.00

Employees Salary

Total Cash On Vault - - - - - - - - - - - - - - - - - - - - - > 43.00

Less Expenses
Released Cash Advance
Unified Transactions ( pay-outs )
Purchases H20 Supplies
Office Supplies & Other Supplies
Miscellaneous ( Travel Allowance)
Miscellaneous ( Food Allowance) 1kl. rice 40.00
Gasoline ( Truck , Kia , Sidecar , Generator, Chariot ) 106.00

SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 146.00

Additional:
Computer Sales 329.00
Xerox 12.00
Printing
Lamination
School Supplies
Unified (remittance,loading,ticketing ,other payments)
H20 Pure Daily Sales 994.00
Received Payment( From)
San Roque Remittance

SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - > 1,335.00

Grand Total Amount to be returned to VAULT - 1,189.00
 ZLB ENTERPRISES
PCSO DAILY SETTLEMENT REPORT
Date: Aug 22 , 2019

DATE PARTICULARS AMOUNT

Funds From Voult
PCSO Remittance Due Settlement Balance
PCSO Advance Deposit

Total Cash On Voult - - - - - - - - - - - - - - - > 0.00

Less Expenses
Miscellaneous ( Travel Allowance)
Miscellaneous ( Food Allowance)

TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - ->
SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 0
Additional:
Daily Lotto Net Due 1,794.58
Daily Lotto Commision 77.42
5 % Winning Ticket Commision
Payment Lotto Winning Ticket #

NET TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > 1,872.00

Winning Ticket Total - - - - - - - - - - - - - - - - - - - - - - - ->