Canteen Audit

CHECK DATE
CHECK #
3/1/2012
7044559
3/2/2012
7044563
3/5/2012
7044577
3/6/2012
7044599
3/7/2012
7044617
3/8/2012
7044646
3/9/2012
7044679
3/12/2012
7044708
3/13/2012
7044733
3/14/2012
7044775
3/15/2012
7044797
3/16/2012
7044828
3/17/2012
SATURDAY
3/19/2012
7044868
3/20/2012
7044901
3/21/2012
7044930
3/22/2012
7044951
3/23/2012
7044990
3/24/2012
SATURDAY
3/26/2012
7045037
3/27/2012
7045061
3/28/2012
7045079
3/29/2012
7045107
3/30/2012
7045129
3/31/2012
SATURDAY
TOTAL
Prepared by
LEONISA T.SANTOS, CPA
AMOUNT
RECEIVED
5,022.00
3,604.00
5,365.00
3,580.00
4,608.00
5,022.00
4,386.00
5,287.00
3,729.00
5,564.00
4,728.00
3,625.00
RVA CANTEEN ACCOUNT - AS OF MARCH 31, 2012

DAILY
CASH
CASH
SOFTDRINKS RVA QUEZON RVA QUEZON RVA CHARGE
MARKETING BALANCE
SALES
C/O PCF
FREE FOOD
CHARGE
EMPLOYEES
1
2
3
4
5
5,021.00
1.00
1,390.00
4,534.00
578.00
1,784.00
3,564.00
40.00
470.00
4,203.00
578.00
1,812.00
5,365.00
470.00
454.00
3,620.00
397.00
2,191.00
3,580.00
300.00
3,778.00
673.00
2,986.00
4,608.00
400.00
4,220.00
523.00
2,902.00
5,022.00
270.00
264.00
4,007.00
483.00
2,903.00
4,386.00
440.00
3,995.00
657.00
2,429.00
5,287.00
390.00
454.00
3,696.00
540.00
2,668.00
3,728.00
1.00
390.00
3,875.00
375.00
2,798.00
5,564.00
280.00
396.00
3,737.00
511.00
2,894.00
4,728.00
500.00
3,366.00
709.00
2,277.00
3,625.00
350.00
3,565.00
343.00
2,776.00
5,270.00
4,446.00
5,538.00
3,736.00
3,681.00
5,265.00
4,446.00
5,538.00
3,736.00
3,681.00
5,286.00
4,610.00
5,662.00
4,486.00
3,868.00
5,286.00
4,610.00
5,662.00
4,486.00
3,828.00
101,103.00
101,016.00
5.00
40.00
87.00
350.00
400.00
420.00
340.00
280.00
454.00
264.00
280.00
460.00
440.00
400.00
140.00
454.00
264.00
-
9,160.00
3,004.00
2,992.00
3,961.00
3,956.00
4,038.00
3,919.00
447.00
523.00
682.00
589.00
645.00
2,265.00
2,627.00
2,860.00
2,765.00
2,696.00
4,144.00
4,182.00
3,263.00
4,108.00
3,367.00
120.00
731.00
315.00
528.00
465.00
2,667.00
2,901.00
2,416.00
3,206.00
2,757.00
11,412.00
57,580.00
84,526.00
Reviewed by:
ROMEO V. AUSTRIA
AUDIT HEAD
GM/President
RVA FOOD/ DICK MORALES

TOTAL
OTHERS
C/O RENTAL
1 to 7-2 = 8
6
7
8
287.00
66.00
8,639.00
230.00
91.00
7,384.00
289.00
6,967.00
416.00
8,153.00
263.00
8,308.00
361.00
8,024.00
345.00
7,866.00
263.00
164.00
7,721.00
282.00
198.00
7,918.00
405.00
172.00
7,999.00
318.00
118.00
7,288.00
261.00
7,295.00
324.00
160.00
6,538.00
245.00
362.00
8,118.00
194.00
134.00
8,246.00
268.00
141.00
8,141.00
135.00
270.00
7,945.00
177.00
196.00
7,584.00
221.00
157.00
8,652.00
264.00
101.00
6,799.00
270.00
219.00
8,731.00
224.00
172.00
7,125.00
6,042.00
2,721.00 171,441.00
RVA CANTEEN ACCOUNT CHECK DATE CHECK #
4/2/2012
4/3/2012
4/4/2012
4/5/2012
4/6/2012
4/7/2012
4/9/2012
4/10/2012
4/11/2012
4/12/2012
4/13/2012
4/14/2012
4/16/2012
4/17/2012
TOTAL
7045148
7045153
7045176
HOLIDAY
HOLIDAY
HOLIDAY
HOLIDAY
7045192
7045221
7045240
7045259
SATURDAY
7045278
7045311
AMOUNT
RECEIVED
5,074.00
2,065.00
1,155.00
DAILY
CASH
MARKETING BALANCE
5,074.00
2,065.00
1,155.00
CASH
SALES
1
590.00
110.00
150.00
APRIL 2 - 17 , 2012
C/O PCF
FREE FOOD
CHARGE
EMPLOYEES
2
3
4
5
227.00
2,917.00
554.00
1,484.00
1,526.00
257.00
1,476.00
1,057.00
96.00
465.00
4,780.50
4,780.50
50.00
322.00
2,858.00
195.00
2,499.00
3,701.00
3,701.00
340.00
4,059.00
671.00
2,588.00
4,511.00
4,511.00
80.00
396.00
4,124.00
434.00
2,529.00
4,490.00
4,490.00
170.00
4,818.00
669.00
2,773.00
###
###
###
5,745.00
5,747.00
(2.00)
770.00
454.00
4,997.00
714.00
1,427.00
4,584.00
4,584.00
300.00
4,853.00
772.00
2,347.00
36,105.50
36,107.50
(2.00)
2,560.00
1,399.00
31,209.00
4,362.00
17,588.00
================================================================================================
Prepared by
Reviewed by:
LEONISA T.
SANTOS, CPA
AUDIT HEAD
ROMEO V. AUSTRIA
GM/President
4/18/2012
4/19/2012
4/20/2012
4/21/2012
4/23/2012
4/24/2012
4/25/2012
4/26/2012
4/27/2012
4/28/2012
4/30/2012
TOTAL
7045328
7045347
7045365
7045389
7045418
7045441
7045484
7045506
7045533
AMOUNT
RECEIVED
DAILY
CASH
MARKETING BALANCE
CASH
SALES
1
350.00
390.00
150.00
APRIL 18 - 30 , 2012
C/O PCF
FREE FOOD
CHARGE
EMPLOYEES
2
3
4
5
558.00
4,836.00
528.00
2,076.00
4,004.00
889.00
2,753.00
4,022.00
281.00
2,259.00
5,689.00
5,689.00
3,853.00
3,853.00
4,725.00
4,155.00
570.00
SATURDAY
5,652.00
5,652.00
210.00
454.00
4,424.00
421.00
1,781.00
3,460.00
3,460.00
200.00
3,579.00
180.00
2,513.00
6,420.00
6,420.00
160.00
454.00
4,591.00
210.00
2,252.00
3,773.00
3,773.00
230.00
3,811.00
198.00
2,607.00
4,282.00
3,707.00
575.00
300.00
4,489.00
849.00
2,328.00
SATURDAY
###
###
5,901.00
5,901.00
150.00
554.00
4,323.00
210.00
2,365.00
43,755.00
42,610.00
###
2,140.00
2,020.00
38,079.00
3,766.00
20,934.00
================================================================================================
Prepared by
Reviewed by:
LEONISA T.
SANTOS, CPA
AUDIT HEAD
ROMEO V. AUSTRIA
GM/President
4/18/2012
4/19/2012
4/20/2012
4/21/2012
4/23/2012
4/24/2012
4/25/2012
4/26/2012
4/27/2012
4/28/2012
4/30/2012
TOTAL
7045328
7045347
7045365
7045389
7045418
7045441
7045484
7045506
7045533
AMOUNT
RECEIVED
5,689.00
3,853.00
4,725.00
SATURDAY
5,652.00
3,460.00
6,420.00
3,773.00
4,282.00
SATURDAY
5,901.00
43,755.00
DAILY
CASH
MARKETING BALANCE
5,689.00
3,853.00
4,155.00
570.00
5,652.00
3,460.00
6,420.00
3,773.00
3,707.00
5,901.00
42,610.00
575.00
###
CASH
SALES
1
350.00
390.00
150.00
210.00
200.00
160.00
230.00
300.00
150.00
2,140.00
APRIL 18 - 30 , 2012
C/O PCF
FREE FOOD
CHARGE
EMPLOYEES
2
3
4
5
558.00
4,836.00
528.00
2,076.00
4,004.00
889.00
2,753.00
4,022.00
281.00
2,259.00
454.00
454.00
###
554.00
2,020.00
4,424.00
3,579.00
4,591.00
3,811.00
4,489.00
4,323.00
38,079.00
421.00
180.00
210.00
198.00
849.00
###
210.00
3,766.00
1,781.00
2,513.00
2,252.00
2,607.00
2,328.00
2,365.00
20,934.00
=======================================================================================
Prepared by
Reviewed by:
LEONISA T.
SANTOS, CPA
AUDIT HEAD
ROMEO V. AUSTRIA
GM/President
AMOUNT
RECEIVED
DAILY
CASH
MARKETING BALANCE
CASH
SALES
CASH
DEPOSIT
BEGINNING BALANCE MAY 2, 2012

5/2/2012
5/3/2012
5/4/2012
5/5/2012
5/7/2012
5/8/2012
5/9/2012
5/10/2012
5/11/2012
5/12/2012
5/14/2012
5/15/2012
TOTAL
7052159
7052173
7052196
7052208
7052217
7052246
7052269
7052298
7052312
7052343
4,836.00
5,777.00
4,394.00
SATURDAY
5,691.00
4,846.00
6,025.50
4,584.00
3,821.00
SATURDAY
5,935.00
4,806.00
50,715.50
###
###
###
###
4,806.00
40.00
6,025.00
0.50
4,579.00
5.00
###
###
###
4,706.00 100.00
50,570.00
###
180.00
360.00
340.00
260.00
260.00
380.00
570.00
600.00
320.00
430.00
3,700.00
1,960.00
1,000.00
MAY 2 - 15 , 2012
BALANCE SOFTDRINKS RVA QUEZON RVA QUEZON RVA CHARGE
CASH SALES
C/O PCF
FREE FOOD
CHARGE
EMPLOYEES
BB+1-A
3,210.00
3,390.00
3,750.00
2,130.00
322.00
-
5,494.00
4,402.00
4,519.00
2,390.00
2,650.00
3,030.00
2,600.00
3,200.00
636.00
4,451.00
4,662.00
5,377.00
5,359.00
5,497.00
4,662.00
4,966.00
1,030.00
3,520.00
2,920.00
3,990.00
2,920.00
454.00
###
454.00
-
1,866.00
49,389.00
4
1,045.00
1,003.00
487.00
838.00
668.00
877.00
575.00
817.00
###
567.00
701.00
7,578.00
5
2,458.00
2,765.00
2,706.00
2,317.00
2,755.00
2,724.00
2,605.00
2,869.00
2,401.00
2,908.00
26,508.00
================================================================================================
Prepared by
LEONISA T.
SANTOS, CPA
AUDIT HEAD
Reviewed by:
ROMEO V. AUSTRIA
GM/President
AMOUNT
RECEIVED
DAILY
CASH
MARKETING BALANCE
CASH
SALES
CASH
DEPOSIT
MAY 16 - 31 , 2012
CASH SALES
C/O PCF
FREE FOOD
CHARGE
EMPLOYEES
1
BEGINNING
5/16/2012
5/17/2012
5/18/2012
5/19/2012
5/21/2012
5/22/2012
5/23/2012
5/24/2012
5/25/2012
5/26/2012
5/28/2012
5/29/2012
5/30/2012
5/31/2012
TOTAL
BALANCE
7052368
7052377
7052389
7052408
7052428
7052457
7052484
7052510
7052534
7052562
7052593
7052614
2,920.00
3,250.00
4,150.00
4,450.00
5,570.00
###
330.00
364.00
5,197.00
796.00
2,036.00
4,667.00
4,666.00
1.00
900.00
4,979.00
929.00
1,889.00
4,557.00
###
300.00
4,176.00
561.00
2,151.00
SATURDAY
5,715.00
###
370.00
4,820.00
460.00
4,735.00
815.00
2,238.00
3,878.00
###
380.00
2,070.00
3,130.00
4,292.00
609.00
2,971.00
6,685.00
6,550.00 135.00
180.00
3,310.00
359.00
4,707.00
768.00
2,837.00
4,743.00
###
370.00
2,280.00
1,400.00
4,748.00
817.00
2,903.00
4,650.00
###
620.00
2,020.00
4,979.00
712.00
2,153.00
SATURDAY
2,020.00
###
5,733.00
###
220.00
2,240.00
454.00
4,086.00
484.00
2,322.00
3,754.00
###
280.00
2,520.00
4,771.00
852.00
3,180.00
6,607.00
6,607.00
380.00
2,900.00
359.00
5,615.00
860.00
2,603.00
4,042.00
###
440.00
3,340.00
5,009.00
778.00
2,118.00
60,601.00
60,465.00
### 4,770.00 4,350.00
3,340.00 1,996.00
57,294.00
8,981.00 29,401.00
=======================================================================================
Prepared by
LEONISA T.
SANTOS, CPA
Reviewed by:
ROMEO V. AUSTRIA
AUDIT HEAD
GM/President
AMOUNT
RECEIVED
DAILY
CASH
MARKETING BALANCE
CASH
SALES
CASH
DEPOSIT
June 1- 29 , 2012
CASH SALES
C/O PCF
FREE FOOD
CHARGE
EMPLOYEES
1
BEGINNING
6/1/2012
6/4/2012
6/5/2012
6/6/2012
6/7/2012
6/8/2012
6/9/2012
6/10/2012
6/11/2012
6/12/2012
6/13/2012
6/14/2012
6/15/2012
6/16/2012
6/17/2012
6/18/2012
SUB-TOTAL
BALANCE
7052620
7052629
7052661
7052679
7052707
7052737
7052749
7052782
7052828
7052865
7052892
3,340.00
5,279.00
5,780.00
4,729.00
5,697.00
4,098.00
4,515.00
SATURDAY
SUNDAY
6,745.00
HOLIDAY
4,978.00
5,771.00
4,389.00
SATURDAY
SUNDAY
5,655.00
5,279.00
###
###
###
4,118.00 (20.00)
###
###
###
###
###
###
###
###
-
410.00
170.00
590.00
260.00
280.00
290.00
260.00
1,360.00
600.00
320.00
200.00
1,920.00
###
1,730.00
1,590.00
3,750.00
3,920.00
4,510.00
2,850.00
3,130.00
3,420.00
3,420.00
3,420.00
3,680.00
3,310.00
3,910.00
4,230.00
4,230.00
4,230.00
2,840.00
454.00
359.00
-
4,706.00
3,994.00
5,117.00
5,114.00
4,792.00
4,731.00
-
454.00
-
4,841.00
5,157.00
5,053.00
5,160.00
5,222.00
1,179.00
264.00
921.00
940.00
885.00
708.00
###
510.00
###
988.00
462.00
972.00
###
###
801.00
2,224.00
2,384.00
2,959.00
2,827.00
2,642.00
2,574.00
2,248.00
2,516.00
2,718.00
2,437.00
2,179.00
57,636.00
57,656.00 (20.00) 4,740.00 5,240.00
2,840.00
1,267.00
53,887.00
8,630.00 27,708.00
=======================================================================================
Prepared by
Reviewed by:
LEONISA T. SANTOS, CPA

AUDIT HEAD
ROMEO V. AUSTRIA
GM/President
AMOUNT
RECEIVED
DAILY
CASH
MARKETING BALANCE
CASH
SALES
CASH
DEPOSIT
June 1 - 29 , 2012
CASH SALES
C/O PCF
FREE FOOD
CHARGE
EMPLOYEES
1
BALANCE FORWARDED 57,636.00
6/19/2012
6/20/2012
6/21/2012
6/22/2012
6/23/2012
6/24/2012
6/25/2012
6/26/2012
6/27/2012
6/28/2012
6/29/2012
6/30/2012
SUB-TOTAL
7052916
7052947
7052978
7052994
7053002
7053021
7053056
7053080
7053091
GRAND TOTAL
4,809.00
5,724.00
4,501.00
4,444.00
SATURDAY
SUNDAY
5,780.00
4,208.00
5,781.00
5,620.00
3,929.00
SATURDAY
44,796.00
57,656.00
###
###
###
###
###
###
###
###
###
44,796.00
(20.00)
-
###
2,840.00
340.00
440.00
380.00
150.00
190.00
770.00
150.00
1,050.00
330.00
3,800.00
2,540.00
###
###
-
2,540.00
3,180.00
3,620.00
4,000.00
1,610.00
1,610.00
1,610.00
1,800.00
2,570.00
2,720.00
3,770.00
4,100.00
2
1,267.00
-
454.00
358.00
-
3
53,887.00
4
8,630.00
5
27,708.00
5,050.00
5,223.00
4,539.00
4,423.00
594.00
635.00
559.00
706.00
2,521.00
2,683.00
2,817.00
2,142.00
5,088.00
4,713.00
4,518.00
5,223.00
4,984.00
1,260.00
686.00
811.00
908.00
730.00
2,572.00
2,284.00
2,989.00
2,684.00
1,849.00
812.00
43,761.00
6,889.00 22,541.00
102,432.00
### (20.00) 11,880.00 7,780.00
4,100.00 2,079.00
97,648.00 15,519.00 50,249.00
=======================================================================================
Prepared by
Reviewed by:

AUDIT HEAD
ROMEO V. AUSTRIA
GM/President
AMOUNT
RECEIVED
DAILY
CASH
MARKETING BALANCE
CASH
SALES
CASH
DEPOSIT
July 2 - 31 , 2012
CASH SALES
C/O PCF
FREE FOOD
CHARGE
EMPLOYEES
1
BALANCE FORWARDED
7/2/2012
7/3/2012
7/4/2012
7/5/2012
7/6/2012
7/7/2012
7/8/2012
7/9/2012
7/10/2012
7/11/2012
7/12/2012
7/13/2012
SUB-TOTAL
Prepared by
7053116
7062554
7062589
7062621
7062646
7062656
7062683
7062698
7062729
7062776
###
2
4,100.00
3
-
4
###
5
-
5,975.00
###
170.00
4,270.00
454.00
5,081.00
961.00
2,467.00
4,028.00
###
360.00
4,630.00
4,960.00
932.00
2,254.00
5,673.00
###
250.00
4,880.00
227.00
5,357.00
1,230.00
2,737.00
4,746.00
###
440.00 1,500.00
3,820.00
5,114.00
880.00
2,787.00
5,334.00
5,309.00
25.00
130.00
3,950.00
4,741.00
753.00
2,302.00
SATURDAY
###
3,950.00
SUNDAY
###
3,950.00
###
5,784.00
###
170.00
4,120.00
454.00
4,153.00
683.00
2,738.00
3,834.00
###
560.00
4,680.00
4,877.00
780.00
2,855.00
5,661.00
###
120.00
4,800.00
4,259.00
698.00
2,705.00
4,868.00
###
160.00
4,960.00
4,290.00
850.00
2,742.00
4,928.00
###
100.00
5,060.00
4,935.00
1,077.00
2,058.00
50,831.00
50,806.00 25.00
2,460.00 1,500.00
1,135.00
47,767.00
8,844.00 25,645.00
=======================================================================================
Reviewed by:

AUDIT HEAD
ROMEO V. AUSTRIA
GM/President
AMOUNT
RECEIVED
BALANCE FORWARDED 50,831.00

7/16/2012
7/17/2012
7/18/2012
7/19/2012
7/20/2012
7/21/2012
7/22/2012
7/23/2012
7/24/2012
7/25/2012
7/26/2012
7/27/2012
7/28/2012
7/29/2012
7/30/2012
7/31/2012
7062792
7062810
7062830
7062847
7062870
7062882
7062893
7062916
7062953
7062992
7063001
7063023
5,718.00
4,458.00
5,700.00
4,706.00
4,785.00
SATURDAY
SUNDAY
5,984.00
4,855.50
4,169.00
6,742.00
4,090.00
SATURDAY
SUNDAY
5,706.00
4,789.00
DAILY
CASH
MARKETING BALANCE
CASH
SALES
CASH
DEPOSIT
July 2 - 31 , 2012
CASH SALES
C/O PCF
FREE FOOD
CHARGE
EMPLOYEES
1
2,460.00
1,500.00
5,060.00
###
###
###
###
###
220.00
80.00
200.00
120.00
160.00
170.00
170.00
120.00
120.00
90.00
2,490.00
###
###
-
###
###
150.00
200.00
1,350.00
-
50,806.00
###
###
###
###
###
-
25.00
-
2
1,135.00
3
47,767.00
4
8,844.00
5
25,645.00
2,790.00
2,870.00
3,070.00
3,190.00
3,350.00
3,520.00
3,690.00
3,810.00
3,930.00
4,020.00
456.00
322.00
-
3,568.00
4,738.00
4,688.00
5,558.00
4,637.00
705.00
926.00
893.00
918.00
884.00
1,668.00
2,386.00
2,633.00
2,287.00
2,338.00
359.00
322.00
-
4,837.00
5,010.00
5,067.00
4,517.00
4,208.00
###
1,151.00
1,084.00
941.00
749.00
1,015.00
2,319.00
2,797.00
2,386.00
2,290.00
2,376.00
2,820.00
3,020.00
454.00
-
3,748.00
4,980.00
393.00
1,037.00
1,875.00
2,432.00
SUB-TOTAL
61,702.50
1,913.00
55,556.00 10,696.00 27,787.00
112,533.50
### 25.00
4,260.00 5,340.00
3,020.00 3,048.00 103,323.00 19,540.00 53,432.00
=======================================================================================
Reviewed by:
GRAND TOTAL
Prepared by
61,702.50
1,800.00
3,840.00
3,020.00

AUDIT HEAD
ROMEO V. AUSTRIA
GM/President
AMOUNT
RECEIVED
DAILY
CASH
MARKETING BALANCE
CASH
SALES
CASH
DEPOSIT
August 1 - 31 , 2012
CASH SALES
C/O PCF
FREE FOOD
CHARGE
EMPLOYEES
1
BALANCE FORWARDED
8/1/2012
8/2/2012
8/3/2012
8/4/2012
8/5/2012
8/6/2012
8/7/2012
8/8/2012
8/9/2012
8/10/2012
8/11/2012
8/12/2012
SUB-TOTAL
7063061
7063096
7063116
7063131
7063163
0
7063179
7063187
5,885.00
4,474.00
4,311.00
SATURDAY
SUNDAY
5,736.00
4,711.00
TYPHOON
5,516.00
3,404.00
SATURDAY
SUNDAY
34,037.00
###
###
###
###
###
###
-
###
###
###
###
34,037.00
3,020.00
210.00
210.00
200.00
100.00
50.00
770.00
###
###
###
###
3,230.00
3,440.00
3,640.00
3,640.00
3,640.00
3,740.00
3,740.00
3,740.00
3,740.00
3,790.00
3,790.00
###
3,790.00
3,790.00
###
###
-
3
-
227.00
285.00
512.00
5,403.00
5,071.00
4,494.00
4,367.00
4,101.00
3,037.00
3,922.00
3,889.00
34,284.00
4
###
1,322.00
1,056.00
602.00
###
###
486.00
593.00
714.00
222.00
###
###
4,995.00
5
1,461.00
2,241.00
1,898.00
2,082.00
813.00
104.00
819.00
1,745.00
11,163.00
=======================================================================================
Prepared by
Reviewed by:

AUDIT HEAD
ROMEO V. AUSTRIA
GM/President
AMOUNT
RECEIVED
DAILY
CASH
MARKETING BALANCE
CASH
SALES
CASH
DEPOSIT
August 1 - 31 , 2012
CASH SALES
C/O PCF
FREE FOOD
CHARGE
EMPLOYEES
1
BALANCE FORWARDED
8/13/2012
8/14/2012
8/15/2012
8/16/2012
8/17/2012
8/18/2012
8/19/2012
8/20/2012
8/21/2012
8/22/2012
8/23/2012
8/24/2012
8/25/2012
8/26/2012
8/27/2012
7063218
7063241
7063266
7063292
7063307
7063314
7063357
7063379
34,037.00
###
770.00
3,790.00
5,676.00
4,061.00
4,582.00
2,767.00
3,228.00
SATURDAY
SUNDAY
HOLIDAY
HOLIDAY
5,173.00
4,601.00
4,740.00
SATURDAY
SUNDAY
HOLIDAY
###
###
###
105.00
170.00
133.00
344.00
100.00
165.00
170.00
170.00
3,895.00
4,065.00
4,198.00
4,542.00
4,642.00
4,642.00
4,642.00
4,642.00
4,642.00
4,807.00
4,977.00
5,147.00
5,147.00
5,147.00
5,147.00
###
###
###
###
###
###
###
###
###
###
-
###
512.00
34,284.00
4,995.00
11,163.00
3,476.00
3,060.00
3,030.00
2,689.00
3,068.00
1,118.00
847.00
603.00
540.00
577.00
1,827.00
2,065.00
1,982.00
1,528.00
1,742.00
3,810.00
4,308.00
4,532.00
###
###
###
533.00
730.00
877.00
2,135.00
1,898.00
1,955.00
###
8/28/2012
7063401
5,736.00
###
8/29/2012
8/30/2012
7063426
7063446
4,738.00
5,594.00
###
###
120.00
200.00
8/31/2012
7063469
4,412.00
###
310.00
GRAND TOTAL
Prepared by
89,345.00
89,345.00
200.00
2,957.00
1,890.00
1,890.00
5,347.00
3,979.00
557.00
2,316.00
3,577.00
3,777.00
4,701.00
4,203.00
672.00
628.00
2,019.00
1,809.00
4,087.00
3,877.00
814.00
1,886.00
79,017.00
13,491.00
34,325.00
4,087.00
512.00
=======================================================================================
Reviewed by:

AUDIT HEAD
ROMEO V. AUSTRIA
GM/President
RVA FOOD/DICK MORALES

TOTAL
OTHERS C/O RENTAL 1 to 7-2 = 8
6
7
8
101.00
5,646.00
128.00
300.00
3,797.00
46.00
191.00
2,005.00
304.00
186.00
6,092.00
442.00
207.00
8,307.00
442.00
197.00
7,806.00
378.00
198.00
9,006.00
182.00
398.00
8,488.00
307.00
435.00
9,014.00
2,330.00
2,112.00
60,161.00
=====================================================

TOTAL
6
7
8
229.00
366.00
8,385.00
305.00
321.00
8,662.00
200.00
326.00
7,238.00
163.00
261.00
7,260.00
380.00
55.00
6,907.00
126.00
71.00
7,410.00
149.00
57.00
7,052.00
179.00
292.00
8,437.00
768.00
119.00
7,935.00
2,499.00
1,868.00
69,286.00
=====================================================

TOTAL
6
7
8
229.00
366.00
8,385.00
305.00
321.00
8,662.00
200.00
326.00
7,238.00
163.00
261.00
7,260.00
380.00
55.00
6,907.00
126.00
71.00
7,410.00
149.00
57.00
7,052.00
179.00
292.00
8,437.00
768.00
119.00
7,935.00
2,499.00
1,868.00
69,286.00
============================================================

TOTAL
6
302.00
362.00
261.00
316.00
256.00
329.00
240.00
249.00
358.00
256.00
211.00
453.00
286.00
257.00
224.00
252.00
65.00
44.00
276.00
266.00
2,929.00
2,334.00
8
9,690.00
9,345.00
8,599.00
8,439.00
8,825.00
9,939.00
9,414.00
10,076.00
8,584.00
9,527.00
92,438.00
=============== ========================

TOTAL
8,713.00
106.00
9,143.00
151.00
8,000.00
446.00
8,660.00
247.00
255.00
8,539.00
201.00
86.00
8,995.00
320.00
183.00
9,442.00
291.00
313.00
9,040.00
264.00
312.00
7,881.00
412.00
357.00
9,811.00
468.00
260.00
404.00
293.00 10,155.00
9,071.00
358.00
368.00
3,874.00
3,130.00 107,450.00
=================================================================
248.00
295.00
366.00

TOTAL
299.00
221.00
404.00
292.00
352.00
226.00
-
118.00
292.00
312.00
65.10
151.00
331.00
-
8,936.00
7,325.00
10,303.00
9,498.10
9,102.00
8,860.00
-
296.00
287.00
382.00
344.00
253.00
337.00
193.00
280.00
247.00
370.00
8,492.00
10,501.00
9,495.00
9,480.00
9,025.00
3,356.00
2,696.10 101,017.10
=================================================================

TOTAL
6
3,356.00
7
8
2,696.10 101,017.10
310.00
274.00
303.00
380.00
245.00
162.00
142.00
313.00
9,060.00
9,417.00
8,740.00
8,114.00
255.00
166.00
186.00
274.00
202.00
46.00
282.00
283.00
348.00
266.00
9,411.00
8,901.00
8,937.00
10,487.00
8,361.00
2,350.00
2,087.00
81,428.00
###
5,706.00
4,783.10
=================================================================
7
PAGE

TOTAL
7
-
319.00
385.00
327.00
243.00
262.00
8
-
93.00
63.00
202.00
140.00
258.00
9,091.00
8,954.00
10,103.00
9,604.00
8,446.00
8,230.00
286.00
200.00
9,577.00
272.00
233.00
8,233.00
299.00
152.00
8,547.00
352.00
153.00
8,674.00
249.00
255.00
2,994.00
1,749.00
89,459.00
=================================================================
PAGE

TOTAL
6
2,994.00
7
1,749.00
8
89,459.00
210.00
310.00
259.00
140.00
182.00
330.00
296.00
431.00
339.00
286.00
6,701.00
8,736.00
9,104.00
9,362.00
8,487.00
252.00
156.00
468.00
419.00
344.00
281.00
357.00
453.00
213.00
463.00
9,010.00
9,574.00
9,435.00
8,308.00
8,496.00
303.00
341.00
352.00
453.00
6,821.00
9,443.00
3,384.00
4,254.00 103,477.00
6,378.00
6,003.00 192,936.00
9
=================================================================
PAGE

TOTAL
7
-
217.00
461.00
462.00
394.00
240.00
104.00
294.00
326.00
2,498.00
8
-
258.00
25.00
138.00
97.00
277.00
49.00
201.00
178.00
1,223.00
8,871.00
9,064.00
7,794.00
7,526.00
6,024.00
3,294.00
5,950.00
6,410.00
-
11.00
54,933.00
=================================================================
PAGE

TOTAL
2,498.00
1,223.00
54,933.00
401.00
376.00
478.00
367.00
324.00
218.00
335.00
111.00
127.00
189.00
7,145.00
6,853.00
6,337.00
5,595.00
6,000.00
319.00
295.00
424.00
150.00
234.00
278.00
7,112.00
7,635.00
8,236.00
254.00
178.00
7,484.00
356.00
416.00
180.00
225.00
8,048.00
7,481.00
411.00
193.00
7,491.00
6,919.00
3,641.00
140,350.00
12.00
=================================================================

Canteen Audit

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CHECK DATE

RVA CANTEEN ACCOUNT - AS OF MARCH 31, 2012

RVA FOOD/ DICK MORALES

RVA CANTEEN ACCOUNT CHECK DATE CHECK #

RVA CANTEEN ACCOUNT CHECK DATE CHECK #

RVA CANTEEN ACCOUNT CHECK DATE CHECK #

RVA CANTEEN ACCOUNT CHECK DATE CHECK #

BEGINNING BALANCE MAY 2, 2012

RVA CANTEEN ACCOUNT CHECK DATE CHECK #

RVA CANTEEN ACCOUNT CHECK DATE CHECK #

LEONISA T. SANTOS, CPA

RVA CANTEEN ACCOUNT CHECK DATE CHECK #

LEONISA T. SANTOS, CPA

RVA CANTEEN ACCOUNT CHECK DATE CHECK #

LEONISA T. SANTOS, CPA

RVA CANTEEN ACCOUNT CHECK DATE CHECK #

BALANCE FORWARDED 50,831.00

LEONISA T. SANTOS, CPA

RVA CANTEEN ACCOUNT CHECK DATE CHECK #

LEONISA T. SANTOS, CPA

RVA CANTEEN ACCOUNT CHECK DATE CHECK #

LEONISA T. SANTOS, CPA

RVA FOOD/DICK MORALES

RVA FOOD/DICK MORALES

RVA FOOD/DICK MORALES

RVA FOOD/DICK MORALES

RVA FOOD/DICK MORALES

RVA FOOD/DICK MORALES

RVA FOOD/DICK MORALES

RVA FOOD/DICK MORALES

RVA FOOD/DICK MORALES

RVA FOOD/DICK MORALES

RVA FOOD/DICK MORALES

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