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Petty Cash Expenses (Unprocessed)
Print Report
₱-108.00
₱4,000.00
₱3,892.00
₱-257.75
PETTY CASH NO. DATE ASSET NUMBER RECEIPT NO. CHARGED TO PARTICULARS AMOUNT REQUESTED AMOUNT EXPENSES CASH RETURNED CASH REFUND REQUESTED BY RECEIVED BY DATE LIQUIDATED REMARKS ACTIONS
2327 07-Sep-26 TDF-005 N/A MEAL ALLOWANCE MEAL ALLOWANCE c/o MR. ASUNCION & MR. GUADALUPE GOING TO FIVE CONTINENTS, INC. @BUNAWAN WAREHOUSE FOR REPAIRING OF BRAKE & CLUTCH TDF-005 ₱300.00 ₱300.00 - - ASUNCION, JOMAR DAHAN ASUNCION, JOMAR DAHAN 07-Sep-26 -
2326 05-Sep-26 NA 128010 GASOLINE & OIL (HONDA CLICK MOTOR) PURCHASED GASOLINE OF 3.43 LITERS x ₱72.85 @EXSON-FUEL STATION w/S.I#: 128010 GOING TO DAVAO CITY @RICH-PAUL FOR DELIVERY OF PDC CHECK ₱250.00 ₱250.00 - - AYCO, ARNEL OBANDO AYCO, ARNEL OBANDO 05-Sep-26 -
MEAL ALLOWANCE MEAL ALLOWANCE c/o MR. AYCO ₱150.00 ₱150.00 - -
2319 03-Sep-26 N/A 126483 GASOLINE & OIL (HONDA CLICK MOTOR) PURCHASED GASOLINE OF 3.52 LITERS x ₱70.90 @EXSON-FUEL STATION GOING TO DAVAO CITY ₱250.00 ₱250.00 - - AYCO, ARNEL OBANDO AYCO, ARNEL OBANDO 03-Sep-26 -
REPAIRS & MAINTENANCE-MACHINERIES & EQUIPMENT PURCHASED 3 PCS - BEARING 1IYR-KOYO @JLM AUTO PARTS USED FOR REPLACEMENT OF DF-047 ₱1,110.00 ₱1,110.00 - -
2325 05-Sep-26 NA - MISCELLANEOUS EXPENSE PURCHASED LUNCH MEAL @PIZZAKAYA c/o MS. MOHAMAD & MRS. ALAC ₱430.00 ₱430.00 - - ALAC, BAI NOR-YEN MOHAMAD MOHAMAD, NORSHIENA LIM 05-Sep-26 -
2324 05-Sep-26 NA 90190 OFFICE SUPPLIES PURCHASED OF THE FOLLOWING OFFICE SUPPLIES: 1 RIM - PAPER ONE LONG BOND PAPER, 1 RIM - SHORT BOND PAPER, 2 PCS - PILOT MARKER BLACK & BLUE, 2 PCS - DUAL POINT MARKER, 2 PCS - DONG-A QUICK DRY BALLPEN, 2 PCS - MASKING TAPE, 2 PCS - PACKAGING TAPE& 3 PCS - SCISSORS @D.C.W.C.I. w/S.I#: 366181, MR. D.I.Y w/S.I#: 69532 & NOVO ₱934.75 ₱934.75 - - MOHAMAD, NORSHIENA LIM MOHAMAD, NORSHIENA LIM 05-Sep-26 -
2323 05-Sep-26 N/A 380 MISCELLANEOUS EXPENSE PURCHASED REFILL 11 GALOONS OF MINERAL WATER @A.T.A 97 WATER REFILLING STATION (₱25.00/EACH) c/o STAFF ₱275.00 ₱275.00 - - ALAC, BAI NOR-YEN MOHAMAD ALAC, BAI NOR-YEN MOHAMAD 05-Sep-26 -
2322 03-Sep-26 NA N/A GASOLINE & OIL (HONDA CLICK MOTOR)) PURCHASED GASOLINE c/o MR. PANILAGAO FOR BUYING BRONZE ROD USED FOR REPAIRING COMPRESSOR ₱50.00 ₱50.00 - - PANILAGAO, QUEVIN LARIOSA PANILAGAO, QUEVIN LARIOSA 03-Sep-26 -
2321 03-Sep-26 N/A N/A MISCELLANEOUS EXPENSE PURCHASED SNACK OF ASSORTED BREADS @MANOLETTE c/o STAFF & TECHNICAL ₱100.00 ₱100.00 - - LAS PEÑAS, WELLA GRACE MADRID LAS PEÑAS, WELLA GRACE MADRID 03-Sep-26 -
2320 03-Sep-26 DF-037 82 REPAIRS & MAINTENANCE-MACHINERIES & EQUIPMENT PAYMENT FOR 1 PC - MACHINING SPACER @R12D MACHINE SHOP USED FOR REPAIRING BEARING OF DF-047 ₱300.00 ₱300.00 - - AYCO, ARNEL OBANDO AYCO, ARNEL OBANDO 03-Sep-26 -
TOTALS: ₱4,149.75 ₱4,149.75 ₱0.00 ₱0.00