3,504.

99
2655.74
2883.41
2045.16
2844.37
4265.09
2999.16
3027.73
2925.82
2367.12
3,637.85
2186.63
3,959.34
2259.52
3,692.85
3459.24
4,216.54
4216.54
2593.84
4372.79
4219.4
5486.32
2849.64
2846.4
4811.89
2620
5332
4483.72
4295.36
2059.47
TOTAL 103,117.93

7000
2000
8900
6000
5000
15000
3000
14100
4300
2000
9600
 10300
TOTAL 87200

15,917.93

4963.35
6655.58
2517.64
7449.05
4444.23
9980.99
TOTAL 36010.84

10670
5000
7500
15450
4800
10110
-53530
 Beg Balance Deposit
1-Jun 3,504.99
Thursday 2-Jun 2655.74
Friday 3-Jun 2883.41 7,000
Sat 4-Jun 2045.16
Sun 5-Jun 2844.37 2,000
Monday 6-Jun 4265.09
Tuesday 7-Jun 2999.16 8900
Wed 8-Jun 3027.73
Thursday 9-Jun 2925.82 6000
Friday 10-Jun 2367.12 5000
Sat 11-Jun 3,637.85
Sunday 12-Jun 2186.63 3,959.34
Monday 13-Jun 3,959.34 2259.52 15000
Tuesday 14-Jun 2259.52 15000 3,692.85
Wed 15-Jun 3,692.85 3459.24 3000
Thursday 16-Jun 3459.24 3000 4,290.00
Friday 17-Jun 4,216.54 4216.54
Sat 18-Jun 4216.54 2593.84 14100
Sunday 19-Jun 2593.84 14100 24,471.33
Monday 20-Jun 4372.79 4300
Tuesday 21-Jun 4219.4 2000
Wed 22-Jun 5486.32 9600
Thursday 23-Jun 2849.64
Friday 24-Jun 2846.4
Sat 25-Jun 4811.89
Sun 26-Jun 2620 10300
Monday 27-Jun 5332
Tuesday 28-Jun 4483.72
Wed 29-Jun 4295.36 5332 10670
Thursday 30-Jun 2059.47 4483.72 5000
Friday 1-Jul 4963.35 10670 4295.36 7500
Sat 2-Jul 6655.58 5000 2059.47
Sunday 3-Jul 2517.64 7500 4963.35 15450
Monday 4-Jul 7449.05 6655.58 4800
Tuesday 5-Jul 4444.23 15450 2517.64 10110
Wed 6-Jul 9980.99 4800 7449.05
Thursday 7-Jul 2908.52 10110 4444.23
Friday 8-Jul 3669.15
Sat 9-Jul 10070.51
Sunday 10-Jul 2582.88
Monday 11-Jul 16080
Tuesday 12-Jul 775.42
Wed 13-Jul 4121.76 4000
Thursday 14-Jul 4000

163,257.01 164810 9980.99

1042.48 52181.39 53530
164,299.49
-510.51
 3504.99
2655.74
2883.41
2045.16 7000
2844.37 3,504.99
4265.09 2000 2655.74
2999.16 2883.41 7000
3027.73 8900 2045.16
2925.82 2844.37 2000
2367.12 6000 4265.09
4372.79 3637.85 5000 10670 2999.16 8900
4219.4 2186.63 5000 3027.73
5486.32 3959.34 7500 2925.82 6000
2849.64 2259.52 2367.12 5000
2846.4 3692.85 15000 3,637.85
4811.89 3459.24 2186.63
2620 4216.54 3000 3,959.34
27206.44 4216.54 2259.52 15000
5332 2593.84 3,692.85
4483.72 4372.79 14100 3459.24 3000
4295.36 4219.4 4300 4,216.54
2059.47 5486.32 2000 4216.54
4963.35 2849.64 9600 2593.84 14100
6655.58 2846.4 4372.79 4300
2517.64 4811.89 4219.4 2000
30307.12 2620 5486.32 9600
5332 10300 2849.64
4483.72 2846.4
4295.36 4811.89
2059.47 2620 10300
4963.35 5332
 6655.58 10670 4483.72
2517.64 5000 4295.36
7449.05 7500 2059.47
4444.23 103,117.93 87200 15,917.93
9980.99 15450
4800

10110
139128.8 140730
 Jun-22 Jul-22
Beg Balance Deposit
1-Jun 3,504.99
Thursday 2-Jun 2655.74
Friday 3-Jun 2883.41 7,000
Sat 4-Jun 2045.16
Sun 5-Jun 2844.37 2,000
Monday 6-Jun 4265.09
Tuesday 7-Jun 2999.16 8900
Wed 8-Jun 3027.73
Thursday 9-Jun 2925.82 6000
Friday 10-Jun 2367.12 5000
Sat 11-Jun 3,637.85
Sunday 12-Jun 2186.63
Monday 13-Jun 3,959.34
Tuesday 14-Jun 2259.52 15000
Wed 15-Jun 3,692.85
Thursday 16-Jun 3459.24 3000
Friday 17-Jun 4,216.54
Sat 18-Jun 4216.54
Sunday 19-Jun 2593.84 14100
Monday 20-Jun 4372.79 4300
Tuesday 21-Jun 4219.4 2000
Wed 22-Jun 5486.32 9600
Thursday 23-Jun 2849.64
Friday 24-Jun 2846.4
Sat 25-Jun 4811.89
Sun 26-Jun 2620 10300
Monday 27-Jun 5332
Tuesday 28-Jun 4483.72
Wed 29-Jun 4295.36
Thursday 30-Jun 2059.47
SUBTOTAL 103,117.93
TOTAL 103,117.93 87200
BALANCE 15,917.93
 August
Beg Balance Deposit Monday 1-Aug
Friday 1-Jul 4963.35 10670 Tuesday 2-Aug
Sat 2-Jul 6655.58 5000 Wed 3-Aug
Sunday 3-Jul 2517.64 7500 Thursday 4-Aug
Monday 4-Jul 7449.05 Friday 5-Aug
Tuesday 5-Jul 4444.23 15450 Sat 6-Aug
Wed 6-Jul 9980.99 4800 Sun 7-Aug
Thursday 7-Jul 2908.52 10110 Monday 8-Aug
Friday 8-Jul 3669.15 Tuesday 9-Aug
Sat 9-Jul 10070.51 10-Aug
Sunday 10-Jul 2582.88 11-Aug
Monday 11-Jul 16080 12-Aug
Tuesday 12-Jul 775.42 13-Aug
Wed 13-Jul 4121.76 4000 14-Aug
Thursday 14-Jul 3084.89 4000 15-Aug
Friday 15-Jul 3095.87 3400 16-Aug
Sat 16-Jul 2157.76 17-Aug
Sunday 17-Jul 2044 2500 18-Aug
Monday 18-Jul 2915.78 3500 19-Aug
Tuesday 19-Jul 4136.52 20-Aug
Wed 20-Jul 2082.02 8400 21-Aug
Thursday 21-Jul 3545.92 3000 22-Aug
Friday 22-Jul 2581.44 2000 23-Aug
Sat 23-Jul 2574.32 24-Aug
Sunday 24-Jul 4038.39 25-Aug
Monday 25-Jul 3721.7 8700 26-Aug
Tuesday 26-Jul 3855.52 4100 27-Aug
Wed 27-Jul 3094.44 4020 28-Aug
Thursday 28-Jul 2304.91 29-Aug
Friday 29-Jul 2120 5020 30-Aug
Sat 30-Jul 2860 3100 31-Aug
Sunday 31-Jul 2571.64
SUBTOTAL 112924.2 125350 SUBTOTAL
May 2022 Balance 1042.48
June 2022 Balance 15917.93
TOTAL 129884.61
BALANCE TO PCSO 4534.61 As of August 2022
Beg Balance Deposit September Begbalance Balance October
4056.02 17500 1-Sep 3342 2500 1
3781.68 2-Sep 2617 9500 2
2767.22 3-Sep 3606.41 3
2830.54 4-Sep 2626.68 4
4396.09 13500 5-Sep 3635.04 5
1831.51 6-Sep 4026.16 12000 6
3485.47 7-Sep 2566.5 7
3229.19 8-Sep 3119.22 8
4442.77 13000 9-Sep 3168.22 9
3526.44 11-Sep 3171.11 10
3546.87 12-Sep 4021.71 11
1530.13 11500 13-Sep 2920 9000 12
2377.61 14-Sep 3501.84 13
3400.67 15-Sep 2898.67 5500 14
2369.74 7000 16-Sep 4506.09 10900 15
3372.09 17-Sep 4608.07 16
3603.22 18-Sep 1477.17 17
2579.75 5340 19-Sep 4510.39 10450 18
3093.46 5500 20-Sep 889.98 19
3941.71 21-Sep 4860.47 5200 20
3263.97 22-Sep 3241.12 21
4400.85 10300 23-Sep 3545.96 7950 22
4185.61 24-Sep 3801.26 23
3346.4 8580 25-Sep 1746.06 24
815.94 26-Sep 4517.11 25
3591.64 27-Sep 2601.75 12400 26
4123.2 28-Sep 5316.77 27
2649.57 29-Sep 3340 28
3684.54 30-Sep 2784.85 11300 29
3337.88 18650 30
3646.92 Augusto Advanc 5126.69 31

101208.7 110870 96967.61 101826.7

-9661.3

9661.3
4534.61
August Advance 5126.69
September Advance 4858.8
Balance Deposit NOVEMBER BALANCE DEPOSIT
3287.01 4859.08 1 3035.83
2042.31 2 3041.07 15000
583.36 5300 3 1602.9 2000
3176.36 4 3611.68
2228.75 5000 5 1424.34
3503.54 6 2228.39
2779.62 5500 7 2423.84 7850
0 8 4207.03 2300
3374.49 9 2305.75 5150
2930.59 10 2696.23 1900
4999.09 10000 11 4166.52 2520
2900 12 1818.47
3727.44 6000
3538.38 3500
2201.42
3062.26
2311.91
4741.64 8200
2462.91 5450
4145.17
3452.62 8450
2464.79
4070.79
2472.88 8800
4939.04
1497.46 4500
3310 1500
0
0
3474.97
3051.57

86730.37 77059.08 32562.05 36720

-9671.29 Balance Oct 9671.29 4157.95
5513.34
October Big Balance Deposit
1-Oct 3287.01 4858.9
2-Oct 2042.31
3-Oct 583.36 5300