GRACE CORPORATION
Cash Count Sheet
January 5, 2012
Denomination
Quantity
Amount
Total
CURRENCY/BILLS
500
1
P 500
200
1
200
100
2
200
50
3
150
20
5
100
P 1,150
COINS
10
9
P 90
5
20
100
1
60
60
0.10
40
4
254
TOTAL BILLS and COINS
P 1,404
CASH ITEMS
Checks for Deposit
Date
Number
OR
Drawer
Amount
12/28/2011
PCIB Check #2255
118
Louie Tan
P 484,000
12/30/2011
FEBTC Check #408
119
Eagle Contractors
165,550
12/30/2011
PNB Check #1122
120
Dynasty Construction
186,250
12/31/2011
PCIB Check #4425
121
Benitez Merchandising
93,750
12/31/2011
FEBTC Check #775
122
Susan de Leon
204,475
01/03/2011
PNB Check #203
123
Luli Samson
29,725
P 1,163,750
Date
Amount
12/10/2011
801
Representation Expense
12/18/2011
Mr. Jose Castro
803
Transportation Expense
250
Sewerage System
804
Water Bill
500
12/21/2011
Bureau of Posts
805
Stamps
150
12/29/2011
Mobishel Gasoline Station
806
Gasoline Expense
12/29/2011
Maricel Pastor
807
12/29/2011
Jon Sandoval
808
250
TOTAL AMOUNT OF FUND PER COUNT
P 1,175,454
