2,800.00 360 3,160.

00
11,816.00
7,510.00
3,380.00
2,750.00
530.00
5,740.00
3,084.00
13,330.90
300.00
900.00
1,160.00
600.00
54,260.90
 DATE DEPOSIT AMOUNT kulang subra
06-06-18 1,920.00 10.00 20821
06-06-18 7,400.00
06-07-18 10,256.00
06-18-18 9,050.00
06-18-18 5,780.00
06-21-18 3,854.00 300
06-26-18 13,330.90
06-29-18 1,960.00
06-29-18 1,000.00
TOTAL 54,550.90
- 290.00 10.00 - 300.00
 AMOUNT AMOUNT
DATE OR # DATE OR #
SCHOOL FEE BOOKS SCHOOL FEE BOOKS
06-04-18 20697 460.00 06-07-18 20788 500.00
20698 460.00 20789 250.00
20699 440.00 20790 360.00
20700 560.00 20791 560.00
TOTAL 1,920.00 20792 660.00
20793 300.00
AMOUNT 20794 CANCELLED
DATE OR #
SCHOOL FEE BOOKS 20795 660.00
06-04-18 20751 560.00 20796 300.00
20752 50.00 20797 300.00
20753 130.00 20798 300.00
20754 140.00 360.00 20799 50.00
SUBTOTAL 1,240.00 20800 360.00
SUBTOTAL 4,600.00
AMOUNT TOTAL 10,256.00
DATE OR #
SCHOOL FEE BOOKS
06-05-18 20755 900.00 AMOUNT
DATE OR #
20756 200.00 SCHOOL FEE BOOKS
20757 150.00 06-07-18 20801 510.00
20758 430.00 20802 900.00
20759 200.00 20803 375.00
20760 150.00 20804 375.00
20761 610.00 20805 375.00
20762 560.00 20806 375.00
20763 50.00 SUBTOTAL 2,910.00
20764 175.00
20765 300.00 AMOUNT
DATE OR #
20766 510.00 SCHOOL FEE BOOKS
20767 200.00 06-11-18 20807 500.00
20768 200.00 20808 400.00
20769 150.00 20809 290.00
20770 150.00 20810 20.00
20771 300.00 20811 300.00
20772 525.00 20812 730.00
20773 250.00 20813 560.00
20774 150.00 20814 560.00
SUBTOTAL 6,160.00 20815 20.00
TOTAL 7,400.00 SUBTOTAL 3,380.00

AMOUNT AMOUNT
DATE OR # DATE OR #
SCHOOL FEE BOOKS SCHOOL FEE BOOKS
06-05-18 20818 200.00 06-13-18 20816 150.00
20776 410.00 20817 150.00
20777 560.00 20818 510.00
 20778 425.00 20819 30.00
20779 560.00 20820 500.00
20780 150.00 20821 500.00
20781 246.00 20822 600.00
20782 510.00 20823 150.00
20783 510.00 20824 150.00
20784 525.00 06-14-18 20825 20.00
20785 560.00 SUBTOTAL 2,760.00
20786 560.00 TOTAL 9,050.00
20787 440.00
SUBTOTAL 5,656.00

AMOUNT
DATE OR #
SCHOOL FEE BOOKS
06-14-18 20826 510.00
SUBTOTAL 510.00
.
AMOUNT
DATE OR #
SCHOOL FEE BOOKS
06-18-18 20827 510.00
20828 510.00
20829 30.00
20830 40.00
20831 20.00
20832 30.00
20833 40.00
20834 510.00 AMOUNT
DATE OR #
20835 20.00 SCHOOL FEE BOOKS
20836 900.00 06-25-18 20863 900.00
20837 510.00 20864 300.00
20838 80.00 20865 560.00
20839 20.00 20866 510.00
20840 20.00 20867 745.00
20841 300.00 20868 150.00
20842 150.00 20869 300.00
20843 150.00 20870 560.00
20844 510.00 20871 300.00
20845 150.00 20872 7,945.90
20846 150.00 20873 300.00
20847 20.00 20874 160.00
20848 560.00 20875 300.00
20849 20.00 20876 300.00
20850 20.00 TOTAL 13,330.90
SUBTOTAL 5,270.00
TOTAL 5,780.00 AMOUNT
DATE OR #
SCHOOL FEE BOOKS
 AMOUNT 06-26-18 20877 300.00
DATE OR #
SCHOOL FEE BOOKS SUBTOTAL 300.00
06-18-18 20826 20.00
20827 150.00 AMOUNT
DATE OR #
20828 150.00 SCHOOL FEE BOOKS
20829 150.00 06-27-18 20878 900.00
SUBTOTAL 470.00 SUBTOTAL 900.00

AMOUNT AMOUNT
DATE OR # DATE OR #
SCHOOL FEE BOOKS SCHOOL FEE BOOKS
06-20-18 20855 560.00 06-28-18 20879 560.00
20856 300.00 20880 300.00
20857 800.00 20881 300.00
20858 200.00 SUBTOTAL 1,160.00
20859 600.00
20860 150.00 AMOUNT
DATE OR #
20861 150.00 SCHOOL FEE BOOKS
20862 324.00 06-29-18 20882 300.00
SUBTOTAL 3,084.00 20883 300.00
TOTAL 3,554.00 SUBTOTAL 600.00
TOTAL 2,960.00
 DAILY COLLECTION CASH DEPOSIT
DATE AMOUNT DATE AMOUNT
4 3,160.00 6 1,920.00
5 11,816.00 6 7,400.00
6 No Collection 7 10,256.00
7 7,510.00 18 9,050.00
8 No Collection 18 5,780.00
11 3,380.00 21 3,854.00
12 No Collection 26 13,330.90
13 2,750.00 29 1,960.00
14 530.00 29 1,000.00
15 No Collection TOTAL
18 5,740.00 CASH 54,550.90
19 No Collection DEPOSIT
20 3,084.00
21 No Collection EXCESS
290.00
22 No Collection CASH
25 13,330.90
26 300.00
27 900.00
28 1,160.00
29 600.00
TOTAL
54,260.90
COLLECTION
 2 7,770.00 Books
3 600.00
4 2,710.00
5 1,455.00
6 3,960.00
9 900.00 500.00 21024
10 3,300.00
11 2,400.00
12 3,000.00
13 5,150.00
16 14,300.00
17 12,110.00
18 23,600.00 260.00 21158
19 19,900.00
24 1,700.00
26 1,800.00
27 900.00
30 1,400.00
106,955.00 760.00 = 107,715.00
 DATE DEPOSIT AMOUNT KULANG EXCEED
3 6,620.00
10 13,375.00
17 6,900.00
17 19,450.00
18 11,470.00
18 12,050.00
19 10,650.00
23 9,550.00
23 8,950.00
31 8,700.00

TOTAL 107,715.00
- - -
 AMOUNT AMOUNT
DATE OR # DATE OR #
SCHOOL FEE BOOKS SCHOOL FEE BOOKS
07-02-18 20884 600.00 07-13-18 21101 600.00
20885 600.00 21102 600.00
20886 510.00 21103 600.00
20887 600.00 21104 350.00
20888 300.00 21105 300.00
20889 300.00 21106 600.00
20890 300.00 21107 300.00
20891 300.00 21108 300.00
20892 600.00 21109 300.00
20893 210.00 21110 600.00
20894 300.00 21111 300.00
20895 300.00 SUBTOTAL 4,850.00
20896 300.00
20897 300.00 AMOUNT
DATE OR #
20898 300.00 SCHOOL FEE BOOKS
20899 300.00 07-16-18 21112 600.00
20900 500.00 21113 600.00
TOTAL 6,620.00 21114 300.00
21115 600.00
AMOUNT 21116 300.00
DATE OR #
SCHOOL FEE BOOKS 21117 300.00
07-02-18 21001 250.00 21118 600.00
21002 300.00 21119 600.00
21003 300.00 21120 600.00
21004 300.00 21121 450.00
SUBTOTAL 1,150.00 21122 450.00
21123 300.00
AMOUNT 21124 300.00
DATE OR #
SCHOOL FEE BOOKS 21125 300.00
07-03-18 21005 300.00 21126 300.00
21006 300.00 21127 300.00
SUBTOTAL 600.00 21128 300.00
21129 300.00
AMOUNT 21130 300.00
DATE OR #
SCHOOL FEE BOOKS 21131 300.00
07-04-18 21007 660.00 21132 300.00
21008 300.00 21133 300.00
21009 550.00 21134 300.00
21010 600.00 21135 300.00
21011 600.00 21136 300.00
SUBTOTAL 2,710.00 21137 300.00
21138 340.00
AMOUNT 21139 300.00
DATE OR #
SCHOOL FEE BOOKS 21140 300.00
07-05-18 21012 600.00 21141 600.00
21013 300.00 21142 360.00
21014 300.00 21143 300.00
21015 255.00 21144 300.00
SUBTOTAL 1,455.00 21145 300.00
21146 300.00
21147 500.00
21148 500.00
21148 300.00
SUBTOTAL 14,300.00

AMOUNT AMOUNT
DATE OR # DATE OR #
SCHOOL FEE BOOKS SCHOOL FEE BOOKS
07-06-18 21016 300.00 07-17-18 21150 300.00
21017 960.00 SUBTOTAL 300.00
21018 600.00 TOTAL 19,450.00
21019 300.00
21020 300.00 AMOUNT
DATE OR #
21021 300.00 SCHOOL FEE BOOKS
21022 600.00 07-12-18 21043 300.00
21023 600.00 21044 300.00
SUBTOTAL 3,960.00 21045 300.00
21046 600.00
AMOUNT 21047 300.00
DATE OR #
SCHOOL FEE BOOKS 21048 300.00
07-09-18 21024 300.00 500.00 21049 300.00
21025 300.00 21050 300.00
21026 300.00 SUBTOTAL 2,700.00
SUBTOTAL 1,400.00 TOTAL 6,900.00
.
AMOUNT AMOUNT
DATE OR # DATE OR #
SCHOOL FEE BOOKS SCHOOL FEE BOOKS
07-10-18 21027 600.00 07-17-18 21151 600.00
20828 300.00 21152 600.00
20829 300.00 21153 300.00
20830 900.00 21154 300.00
SUBTOTAL 2,100.00 21155 300.00
TOTAL 13,375.00 21156 600.00
21157 810.00
AMOUNT 21158 300.00 260.00
DATE OR #
SCHOOL FEE BOOKS 21159 600.00
07-10-18 21031 300.00 21160 600.00
21032 300.00 21161 600.00
21033 300.00 21162 600.00
21034 300.00 21163 500.00
SUBTOTAL 1,200.00 21164 500.00
 21165 1,000.00
OR # AMOUNT 21166 600.00
DATE
SCHOOL FEE BOOKS 21167 300.00
07-11-18 21035 300.00 21168 600.00
21036 300.00 21169 300.00
21037 300.00 21170 300.00
21038 600.00 21171 300.00
21039 600.00 21172 600.00
21040 300.00 TOTAL 11,470.00
21041 300.00
21042 300.00
SUBTOTAL 3,000.00

AMOUNT AMOUNT
DATE OR # DATE OR #
SCHOOL FEE BOOKS SCHOOL FEE BOOKS
07-17-18 21173 300.00 07-18-18 21201 300.00
21174 300.00 21202 600.00
SUBTOTAL 600.00 21203 600.00
21204 600.00
AMOUNT 21205 300.00
DATE OR #
SCHOOL FEE BOOKS 21206 300.00
07-18-18 21175 300.00 21207 300.00
21176 300.00 21208 600.00
21177 300.00 21209 600.00
21178 300.00 21210 500.00
21179 300.00 21211 500.00
21180 300.00 21212 100.00
21181 300.00 21213 600.00
21182 300.00 21214 450.00
21183 300.00 21215 600.00
21184 300.00 21216 300.00
21185 300.00 21217 300.00
21186 350.00 21218 300.00
21187 3,000.00 21219 300.00
21188 300.00 21220 300.00
21189 300.00 21221 600.00
21190 300.00 21222 600.00
21191 600.00 21223 300.00
 21192 300.00 21224 600.00
21193 600.00 21225 100.00
21194 300.00 TOTAL 10,650.00
21195 300.00
21196 150.00
21197 150.00
21198 600.00
21199 600.00 AMOUNT
DATE OR #
21200 300.00 SCHOOL FEE BOOKS
SUBTOTAL 11,450.00 07-19-18 21231 300.00
TOTAL 12,050.00 21232 300.00
21233 300.00
AMOUNT 21234 300.00
DATE OR #
SCHOOL FEE BOOKS 21235 300.00
07-18-18 21226 300.00 21236 600.00
21227 300.00 21237 300.00
21228 300.00 21238 300.00
21229 300.00 21239 300.00
21230 300.00 21240 600.00
SUBTOTAL 1,500.00 21241 600.00
21242 600.00
21243 300.00
21244 300.00
21245 600.00
21246 300.00
21247 250.00
21248 600.00
21249 300.00
21250 600.00
SUBTOTAL 8,050.00
TOTAL 9,550.00

AMOUNT AMOUNT
DATE OR # DATE OR #
SCHOOL FEE BOOKS SCHOOL FEE BOOKS
07-19-18 21251 600.00 07-26-18 21289 1,500.00
21252 300.00 21290 300.00
21253 350.00
21254 300.00 SUBTOTAL 1,800.00
21255 600.00
21256 300.00 AMOUNT
DATE OR #
21257 300.00 SCHOOL FEE BOOKS
21258 500.00 07-27-18 21291 600.00
21259 500.00
21260 400.00
21261 400.00 SUBTOTAL 600.00
 21262 600.00
21263 100.00 AMOUNT
DATE OR #
21264 100.00 SCHOOL FEE BOOKS
21265 300.00 07-31-18 21292 1,000.00
21266 300.00 21293 200.00
21267 300.00 21294 200.00
21268 300.00 SUBTOTAL 1,400.00
21269 900.00 TOTAL 8,700.00
21270 300.00
21271 300.00
21272 300.00
21273 300.00
21274 300.00
TOTAL 8,950.00

AMOUNT
DATE OR #
SCHOOL FEE BOOKS
07-19-18 21275 600.00
21276 300.00
21277 600.00
21278 300.00
21279 200.00
21280 300.00
21281 300.00
21282 300.00
SUBTOTAL 2,900.00

AMOUNT
DATE OR #
SCHOOL FEE BOOKS
07-24-18 21283 200.00
21284 300.00
21285 300.00
21286 300.00
21287 600.00
21288 300.00
SUBTOTAL 2,000.00
 SUMMARY

DAILY COLLECTION CASH DEPOSIT

DATE AMOUNT DATE AMOUNT
2 7,770.00 3 6,620.00
3 600.00 10 13,375.00
4 2,710.00 17 6,900.00
5 1,455.00 17 19,450.00
6 3,960.00 18 11,470.00
9 1,400.00 18 12,050.00
10 3,300.00 19 10,650.00
11 2,400.00 23 9,550.00
12 3,000.00 23 8,950.00
13 5,150.00 31 8,700.00
16 14,300.00 TOTAL
17 12,110.00 CASH 107,715.00
18 23,860.00 DEPOSIT
19 19,900.00
24 1,700.00
26 1,800.00
27 900.00
30 1,400.00
TOTAL
107,715.00
COLLECTION
 1 3,360.00 Books
2 1,300.00
7 10,769.73
8 3,200.00
9 900.00
13 12,830.00
14 10,952.63
15 28,445.00
16 27,533.00
17 2,920.00
24 2,120.00
28 1,560.00
29 600.00

106,490.36 - = 106,490.36
 DATE DEPOSIT AMOUNT KULANG EXCEED
1 2,560.00
8 13,169.73
14 9,775.00
14 10,057.63
16 7,750.00
16 9,760.00
16 11,330.00
16 21,178.00
16 11,900.00
Sept 4 7,740.00
SEPT 12 1,260.00

TOTAL 106,480.36
10.00 - 10.00
 AMOUNT AMOUNT
DATE OR # DATE OR #
SCHOOL FEE BOOKS SCHOOL FEE BOOKS
08-01-18 21295 1,060.00 08-08-18 21328 600.00
21296 300.00 21329 450.00
21297 300.00 21330 300.00
21298 300.00 21331 300.00
21299 300.00 21332 300.00
21300 300.00 21333 450.00
21334 500.00
TOTAL 2,560.00
SUBTOTAL 2,900.00
AMOUNT
DATE OR #
SCHOOL FEE BOOKS AMOUNT
DATE OR #
08-01-18 21301 500.00 SCHOOL FEE BOOKS
21302 300.00 08-09-18 21335 300.00
21336 300.00
21337 300.00
SUBTOTAL 800.00
SUBTOTAL 900.00
AMOUNT
DATE OR #
SCHOOL FEE BOOKS AMOUNT
DATE OR #
08-02-18 21303 400.00 SCHOOL FEE BOOKS
21304 300.00 08-13-18 21338 300.00
21305 600.00 21339 800.00
21340 300.00
SUBTOTAL 1,300.00 21341 300.00
21342 600.00
AMOUNT 21343 800.00
DATE OR #
SCHOOL FEE BOOKS 21344 625.00
08-07-18 21306 300.00 21345 600.00
21307 300.00 21346 300.00
21308 1,000.00 21347 450.00
21309 1,849.73 21348 300.00
21310 300.00 21349 300.00
21311 300.00 21350 300.00
21312 300.00 SUBTOTAL 5,975.00
21313 300.00 ` TOTAL 9,775.00
21314 300.00
21315 1,200.00 AMOUNT
DATE OR #
21316 300.00 SCHOOL FEE BOOKS
21317 300.00 08-13-18 21351 300.00
21318 300.00 21352 600.00
21319 300.00 21353 600.00
21320 300.00 21354 600.00
21321 1,000.00 21355 300.00
21322 300.00 ` 21356 300.00
21323 600.00 21357 300.00
 21324 600.00 21358 300.00
21325 320.00 21359 300.00
21326 300.00 21360 300.00
SUBTOTAL 10,769.73 21361 300.00
21362 300.00
AMOUNT 21363 300.00
DATE OR #
SCHOOL FEE BOOKS 21364 300.00
08-08-18 21327 300.00 21365 300.00
21366 300.00
SUBTOTAL 300.00 21367 300.00
TOTAL 13,169.73 21368 855.00
SUBTOTAL 6,855.00
AMOUNT AMOUNT
DATE OR # DATE OR #
SCHOOL FEE BOOKS SCHOOL FEE BOOKS
08-14-18 21369 662.63 08-15-18 21451 600.00
21370 CANCELLED 21452 900.00
21371 240.00 21453 500.00
21372 600.00 21454 300.00
21373 500.00 21455 300.00
21374 300.00 21456 300.00
21375 300.00 21457 500.00
21376 600.00 21458 400.00
SUBTOTAL 3,202.63 21459 400.00
TOTAL 10,057.63 21460 400.00
21461 400.00
AMOUNT 21462 600.00
DATE OR #
SCHOOL FEE BOOKS 21463 660.00
08-14-18 21377 CANCELLED 21464 500.00
21378 300.00 21465 300.00
21379 300.00 21466 300.00
21380 300.00 21467 200.00
21381 300.00 21468 300.00
21382 300.00 21469 600.00
21383 100.00 21470 600.00
21384 300.00 21471 400.00
21385 300.00 21472 300.00
21386 300.00 TOTAL 9,760.00
21387 400.00
21388 350.00 AMOUNT
DATE OR #
21389 300.00 SCHOOL FEE BOOKS
21390 300.00 08-15-18 21473 600.00
21391 450.00 21474 315.00
21392 450.00 21475 315.00
21393 300.00 21476 300.00
21394 500.00 21477 300.00
21395 500.00 21478 300.00
21396 300.00 21479 300.00
21397 300.00 21480 800.00
 21398 300.00 21481 600.00
21399 300.00 21482 300.00
21400 500.00 21483 300.00
21484 500.00
TOTAL 7,750.00 21485 500.00
21486 800.00
21487 300.00
21488 300.00
21489 300.00
21490 200.00
21491 200.00
21492 300.00
21493 900.00
21494 300.00
21495 300.00
21496 300.00
21497 600.00
21498 500.00
21499 300.00
21500 300.00
TOTAL 11,330.00

AMOUNT AMOUNT
DATE OR # DATE OR #
SCHOOL FEE BOOKS SCHOOL FEE BOOKS
08-15-18 21501 300.00 08-16-18 21551 200.00
21502 600.00 21552 400.00
21503 500.00 21553 500.00
21504 300.00 21554 300.00
21505 650.00 21555 600.00
21506 300.00 21556 300.00
21507 600.00 21557 100.00
21508 300.00 21558 600.00
21509 300.00 21559 600.00
21510 300.00 21560 500.00
21511 900.00 21561 300.00
21512 695.00 21562 600.00
21513 1,000.00 21563 100.00
21514 600.00 21564 300.00
SUBTOTAL 7,345.00 21565 200.00
21566 200.00
AMOUNT 21567 300.00
DATE OR #
SCHOOL FEE BOOKS 21568 300.00
08-16-18 21515 500.00 21569 300.00
21516 500.00 21570 400.00
21517 500.00 21571 300.00
21518 500.00 21572 600.00
21519 1,033.00 21573 300.00
 21520 300.00 21574 300.00
21521 300.00 21575 300.00
21522 300.00 21576 300.00
21523 600.00 21577 300.00
21524 300.00 21578 300.00
21525 300.00 21579 300.00
21526 300.00 21580 300.00
21527 200.00 21581 300.00
21528 300.00 21582 300.00
21529 CANCELLED 21583 300.00
21530 300.00 21584 300.00
21531 300.00 21585 300.00
21532 300.00 TOTAL 11,900.00
21533 300.00
21534 300.00
21535 300.00
21536 300.00
21537 200.00
21538 500.00
21539 500.00
21540 600.00
21541 600.00
21542 300.00
21543 300.00
21544 300.00
21545 300.00
21546 600.00
21547 600.00
21548 600.00
21549 200.00
21550 200.00
SUBTOTAL 13,833.00
TOTAL 21,178.00

AMOUNT
DATE OR #
SCHOOL FEE BOOKS
08-16-18 21586 300.00
21587 300.00
21588 300.00
21589 300.00
21590 300.00
21591 300.00
SUBTOTAL 1,800.00

AMOUNT
DATE OR #
SCHOOL FEE BOOKS
08-17-18 21592 1,010.00
21593 1,010.00
 21594 300.00
21595 600.00

SUBTOTAL 2,920.00

AMOUNT
DATE OR #
SCHOOL FEE BOOKS
08-24-18 21596 1,000.00
21597 560.00
21598 560.00

SUBTOTAL 2,120.00

AMOUNT
DATE OR #
SCHOOL FEE BOOKS
08-28-18 21599 CANCELLED
21600 900.00

SUBTOTAL 900.00
TOTAL 7,740.00

AMOUNT AMOUNT
DATE OR # DATE OR #
SCHOOL FEE BOOKS SCHOOL FEE BOOKS
08-28-18 21601 660.00 08-28-18 21602 300.00
21603 300.00

SUBTOTAL 660.00 SUBTOTAL 600.00

TOTAL 1,260.00
 SUMMARY

DAILY COLLECTION CASH DEPOSIT

DATE AMOUNT DATE AMOUNT
1 3,360.00 1 2,560.00
2 1,300.00 8 13,169.73
7 10,769.73 14 9,775.00
8 3,200.00 14 10,057.63
9 900.00 16 7,750.00
13 12,830.00 16 9,760.00
14 10,952.63 16 11,330.00
15 28,445.00 16 21,178.00
16 27,533.00 16 11,900.00
17 2,920.00 Sept 4 7,740.00
24 2,120.00 SEPT 12 1,260.00
28 1,560.00 TOTAL
29 600.00 CASH 106,480.36
DEPOSIT

Deficit 10.00

TOTAL
106,490.36
COLLECTION