ZLB ENTERPRISES ZLB ENTERPRISES ZLB ENTERPRISES ZLB ENTERPRISES ZLB ENTERPRISES ZLB ENTERPRISES ZLB ENTERPRISES

DAILY FUNDS REPORT DAILY FUNDS REPORT DAILY FUNDS REPORT DAILY FUNDS REPORT DAILY FUNDS REPORT DAILY FUNDS REPORT DAILY FUNDS REPORT
Date: August 12, 2019 Date: August 13, 2019 Date: August 14, 2019 Date: August 15, 2019 Date: August 16, 2019 Date: August 17, 2019 Date: August 18, 2019

DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT

Funds From Vault Funds From Vault Funds From Vault Funds From Vault Funds From Vault Funds From Vault Funds From Vault
Petty Cash Charge to Zerey Longcop 1,000.00

Employees Salary Employees Salary Employees Salary Employees Salary 8,816.00 Employees Salary Employees Salary Employees Salary

Total Cash On Vault - - - - - - - - - - - - - - - - - - - - - > 0.00 Total Cash On Vault - - - - - - - - - - - - - - - - - - - - - > 0.00 Total Cash On Vault - - - - - - - - - - - - - - - - - - - - - > 0.00 Total Cash On Vault - - - - - - - - - - - - - - - - - - - - - > 8,816.00 Total Cash On Vault - - - - - - - - - - - - - - - - - - - - - > 1,000.00 Total Cash On Vault - - - - - - - - - - - - - - - - - - - - - > 0.00 Total Cash On Vault - - - - - - - - - - - - - - - - - - - - - > 0.00
Less Expenses Less Expenses Less Expenses Less Expenses Less Expenses Less Expenses Less Expenses
Released CA Donation sa patay Mario Lipata Brgy 8 100.00 Released Cash Advance Released Donation sa patay Mario Lipata Brgy 8 500.00 Released Cash Advance Released Cash Advance Released Cash Advance Released Cash Advance
Unified Transactions ( pay-outs ) UPS Trans ( pay-outs ) Pays IVY Balanquit Print H2O TSIRT 2,880.00 ReleasedDonation sa patay Mana Deling Arabejo Brgy 8 500.00 Unified Transactions ( pay-outs ) Unified Transactions ( pay-outs ) Unified Transactions ( pay-outs ) Unified Transactions ( pay-outs )
Purchases H20 Supplies Purchases H20 Supplies Released Donation sa patay Evelyn Morillo Brgy 8 500.00 Purchases H20 Supplies Purchases H20 Supplies Joy Diswashing Liquid 20.00 Purchases H20 Supplies Joy Diswashing Liquid 20.00 Purchases H20 Supplies
Office Supplies & Other Supplies Office Supplies & Other Supplies Office Supplies & Other Supplies Envelope For PCSO 20.00 Office Supplies & Other Supplies Joy D/washing 20.00 Office Supplies & Other Supplies Office Supplies & Other Supplies Office Supplies & Other Supplies
Miscellaneous ( Travel Allowance) Miscellaneous ( Travel Allowance) Miscellaneous ( Travel Allowance) Miscellaneous ( Travel Allowance) 1Kl Salt 12.00 Miscellaneous ( Travel Allowance) Miscellaneous ( Travel Allowance) Miscellaneous ( Travel Allowance)
Miscellaneous ( Food Allowance) 1kl. rice 40.00 Miscellaneous ( Food Allowance) 1kl. rice 40.00 Miscellaneous ( Food Allowance) 1kl. rice 40.00 Miscellaneous ( Food Allowance) 1kl. rice 40.00 Miscellaneous ( Food Allowance) 1kl. rice 40.00 Miscellaneous ( Food Allowance) 1kl. rice 40.00 Miscellaneous ( Food Allowance) 1kl. rice 40.00
Gasoline ( Truck , Kia , Sidecar , Generator, Chariot ) 200.00 Gasoline ( Truck , Kia , Sidecar , Generator, Chariot ) 106.00 Gasoline ( Truck , Kia , Sidecar , Generator, Chariot ) 153.00 Gasoline ( Truck , Kia , Sidecar , Generator, Chariot ) 100.00 Gasoline ( Truck , Kia , Sidecar , Generator, Chariot ) 106.00 Gasoline ( Truck , Kia , Sidecar , Generator, Chariot ) 200.00 Gasoline ( Truck , Kia , Sidecar , Generator, Chariot ) 106.00

SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 340.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 3,026.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 1,713.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 172.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 166.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 260.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 146.00
Additional: Additional: Additional: Additional: Additional: Additional: Additional:
Computer Sales 183.00 Computer Sales 306.00 Computer Sales 447.00 Computer Sales 384.00 Computer Sales 468.00 Computer Sales 284.00 Computer Sales 290.00
Xerox 4.00 Xerox 24.00 Xerox 42.00 Xerox 21.00 Xerox 11.00 Xerox 0.00 Xerox 8.00
Printing Printing 154.00 Printing 57.00 Printing 88.00 Printing 26.00 Printing 87.00 Printing 5.00
Lamination Lamination Lamination 20.00 Lamination Lamination Lamination Lamination
School Supplies School Supplies School Supplies School Supplies 10.00 School Supplies School Supplies 5.00 School Supplies
Unified (remittance,loading,ticketing ,other payments) Unified (remittance,loading,ticketing ,other payments) Unified (remittance,loading,ticketing ,other payments) Unified (remittance,loading,ticketing ,other payments) Unified (remittance,loading,ticketing ,other payments) Unified (remittance,loading,ticketing ,other payments) Unified (remittance,loading,ticketing ,other payments)
H20 Pure Daily Sales 3,058.00 H20 Pure Daily Sales 4,022.00 H20 Pure Daily Sales 2,973.00 H20 Pure Daily Sales 2,748.00 H20 Pure Daily Sales 2,388.00 H20 Pure Daily Sales 2,197.00 H20 Pure Daily Sales 2,120.00
Received Payment(From) Received Payment(From) Received Payment(From) Received Payment(From) Received Payment(From) Received Payment(From) Received Payment(From)
San Roque Remittance San Roque Remittance San Roque Remittance San Roque Remittance San Roque Remittance San Roque Remittance San Roque Remittance

SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - > 3,245.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - > 4,506.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - > 3,539.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - > 3,251.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - > 2,893.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - > 2,573.00 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - > 2,423.00
Grand Total Amount to be returned to VAULT - Grand Total Amount to be returned to VAULT - Grand Total Amount to be returned to VAULT - Grand Total Amount to be returned to VAULT - Grand Total Amount to be returned to VAULT - Grand Total Amount to be returned to VAULT - Grand Total Amount to be returned to VAULT -
2,905.00 1,480.00 1,826.00 3,079.00 2,727.00 2,313.00 2,277.00
 ZLB ENTERPRISES ZLB ENTERPRISES ZLB ENTERPRISES ZLB ENTERPRISES ZLB ENTERPRISES ZLB ENTERPRISES ZLB ENTERPRISES
PCSO DAILY SETTLEMENT REPORT PCSO DAILY SETTLEMENT REPORT PCSO DAILY SETTLEMENT REPORT PCSO DAILY SETTLEMENT REPORT PCSO DAILY SETTLEMENT REPORT PCSO DAILY SETTLEMENT REPORT PCSO DAILY SETTLEMENT REPORT
Date: Aug 12 , 2019 Date: Aug 13 , 2019 Date: Aug 14 , 2019 Date: Aug 15 , 2019 Date: Aug 16 , 2019 Date: Aug 17 , 2019 Date: Aug 18 , 2019

DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
Funds From Voult Funds From Voult Funds From Voult Funds From Voult Funds From Voult Funds From Voult Funds From Voult
PCSO Remittance Due Settlement Balance PCSO Remittance Due Settlement Balance PCSO Remittance Due Settlement Balance PCSO Remittance Due Settlement Balance PCSO Remittance Due Settlement Balance PCSO Remittance Due Settlement Balance PCSO Remittance Due Settlement Balance
PCSO Advance Deposit PCSO Advance Deposit PCSO Advance Deposit PCSO Advance Deposit PCSO Advance Deposit PCSO Advance Deposit PCSO Advance Deposit

Total Cash On Voult - - - - - - - - - - - - - - - > 0.00 Total Cash On Voult - - - - - - - - - - - - - - - > 0.00 Total Cash On Voult - - - - - - - - - - - - - - - > 0.00 Total Cash On Voult - - - - - - - - - - - - - - - > 0.00 Total Cash On Voult - - - - - - - - - - - - - - - > 0.00 Total Cash On Voult - - - - - - - - - - - - - - - > 0.00 Total Cash On Voult - - - - - - - - - - - - - - - > 0.00
Less Expenses Less Expenses Less Expenses Less Expenses Less Expenses Less Expenses Less Expenses
Miscellaneous ( Travel Allowance) Miscellaneous ( Travel Allowance) Miscellaneous ( Travel Allowance) Miscellaneous ( Travel Allowance) Miscellaneous ( Travel Allowance) Miscellaneous ( Travel Allowance) Miscellaneous ( Travel Allowance)
Miscellaneous ( Food Allowance) Miscellaneous ( Food Allowance) Miscellaneous ( Food Allowance) Miscellaneous ( Food Allowance) Miscellaneous ( Food Allowance) Miscellaneous ( Food Allowance) Miscellaneous ( Food Allowance)

TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -> TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -> TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -> TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -> TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -> TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -> TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - ->
SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 0 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 0 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 0 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 0 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 0 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 0 SUB TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -> 0
Additional: Additional: Additional: Additional: Additional: Additional: Additional:
Daily Lotto Net Due 1,033.45 Daily Lotto Net Due 1,041.18 Daily Lotto Net Due 1,320.15 Daily Lotto Net Due 1,329.30 Daily Lotto Net Due 1,940.60 Daily Lotto Net Due 1,425.78 Daily Lotto Net Due 1,329.30
Daily Lotto Commision 46.55 Daily Lotto Commision 50.82 Daily Lotto Commision 59.85 Daily Lotto Commision 62.70 Daily Lotto Commision 87.40 Daily Lotto Commision 62.22 Daily Lotto Commision 62.70
5 % Winning Ticket Commision 5 % Winning Ticket Commision 5 % Winning Ticket Commision 5 % Winning Ticket Commision 5 % Winning Ticket Commision 5 % Winning Ticket Commision 5 % Winning Ticket Commision
Payment Lotto Winning Ticket # Payment Lotto Winning Ticket # Payment Lotto Winning Ticket # Payment Lotto Winning Ticket # Payment Lotto Winning Ticket # Payment Lotto Winning Ticket # Payment Lotto Winning Ticket #

NET TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > 1,080.00 NET TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > 1,092.00 NET TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > 1,380.00 NET TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > 1,392.00 NET TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > 2,028.00 NET TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > 1,488.00 NET TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - > 1,392.00
Winning Ticket Total - - - - - - - - - - - - - - - - - - - - - - - -> Winning Ticket Total - - - - - - - - - - - - - - - - - - - - - - - -> Winning Ticket Total - - - - - - - - - - - - - - - - - - - - - - - -> Winning Ticket Total - - - - - - - - - - - - - - - - - - - - - - - -> Winning Ticket Total - - - - - - - - - - - - - - - - - - - - - - - -> Winning Ticket Total - - - - - - - - - - - - - - - - - - - - - - - -> Winning Ticket Total - - - - - - - - - - - - - - - - - - - - - - - ->
 ZLB ENTERPRISES ZLB ENTERPRISES
Daily Sales Report Dailly Lottery (PCSO) Settlement Report
Covered Period: 8/12 - 8/18 , 2019 Covered Period: 8/12 - 8/18 , 2019

Date Gross Amount Expenses Net Amount Date Net Due Net Cash on
Amount Commision Hand
8/12/2019 3,245.00 240.00 3,005.00
8/13/2019 4,506.00 3,026.00 1,480.00 8/12/2019 1,033.45 46.55 1,080.00
8/14/2019 3,539.00 1,713.00 1,826.00 8/13/2019 1,041.18 50.82 1,092.00
8/15/2019 3,251.00 172.00 3,079.00 8/14/2019 1,320.15 59.85 1,380.00
8/16/2019 2,893.00 166.00 2,727.00 8/15/2019 1,329.30 62.70 1,392.00
8/17/2019 2,573.00 260.00 2,313.00 8/16/2019 1,940.60 87.40 2,028.00
8/18/2019 2,423.00 146.00 2,277.00 8/17/2019 1,425.78 62.22 1,488.00
8/18/2019 1,329.30 62.70 1,392.00
Total Amount 22,430.00 5,723.00 16,707.00
Total Amount 9,419.76 432.24 9,852.00
Prepared By : Validated By:
Agnes E. Calleja
Prepared By : Agnes E. Calleja Validated By:

ZLB ENTERPRISES
Weekly Sales Report
Covered Period: 8/12 - 8/18 , 2019
Particulars Sales Expenses Net Amount

Total Amount
ZLB ENTERPRISES
Weekly Lottery (PCSO) Report
Store /Computer sales 22,430.00 5,723.00 16,707.00 Covered Period: 8/12 - 8/18 , 2019
0.00
PCSO Net Commission 432.24 432.24 Date Net Net Pays Total Net Due
0.00 Due Commision Winning Ticket Remittance
0.00
0.00 8/12/2019 1,033.45 46.55 1,033.45
8/13/2019 1,041.18 50.82 1,041.18
Total Amount 22,862.24 5,723.00 17,139.24 8/14/2019 1,320.15 59.85 1,320.15
8/15/2019 1,329.30 62.70 1,329.30
Prepared By : Validated By: 8/16/2019 1,940.60 87.40 1,940.60
Agnes E. Calleja 8/17/2019 1,425.78 62.22 1,425.78
8/18/2019 1,329.30 62.70 1,329.30

Total Amount 9,419.76 432.24 0.00 9,419.76

Prepared By : Agnes E. Calleja Validated By: