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Petty Cash Replenishment.xls as of Aug. 15, 2009

Petty Cash Replenishment.xls as of Aug. 15, 2009

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Published by: jem monrae on Oct 29, 2009
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10/28/2009

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Families and children for Empowermentand Development Foundation2290 President Quirino avenue, Paco, ManilaPetty Cash ReplenishmentDate: August 15, 2009
PCV#:Date:Payee:Particulars:CoreAmount:Balance:Beginning Balance
8,000.00669411-Aug-09Amy FajardoOther supplies and MaterialsOPEX 190.00 7,810.00TransportationOPEX 14.00 7,796.00669511-Aug-09Andie TicaOther supplies and MaterialsPEER 3 200.00 7,596.00669611-Aug-09Andie TicaOther supplies and MaterialsPEER 3 252.00 7,344.00669711-Aug-09Albert EdquilaOther supplies and MaterialsPEER 3 190.00 7,154.00TransportationPEER 3 14.00 7,140.00669811-Aug-09Albert EdquilaTransportationOPEX 207.00 6,933.00Meals and AccommodationOPEX 50.00 6,883.00669911-Aug-09Jonel BalaoroOther supplies and MaterialsPEER 3 38.35 6,844.65TransportationPEER 3 56.00 6,788.65670012-Aug-09Mae EstacioTransportationOPEX 150.00 6,638.65670113-Aug-09Amy FajardoOther supplies and MaterialsOPEX 16.75 6,621.90TransportationOPEX 28.00 6,593.90670213-Aug-09Albert EdquilaMeals and AccommodationOPEX 449.00 6,144.90670313-Aug-09Albert EdquilaOther supplies and MaterialsACTION 4 500.00 5,644.90670413-Aug-09Albert EdquilaTransportationACTION 4 155.00 5,489.90670513-Aug-09Jimmy AustriaOther supplies and MaterialsOPEX 100.00 5,389.90TransportationOPEX 109.00 5,280.90670613-Aug-09Mae EstacioTransportationOPEX 178.00 5,102.90670713-Aug-09Melita MarquezTelephoneOPEX 300.00 4,802.90TransportationOPEX 173.00 4,629.90670813-Aug-09Albert EdquilaTransportationACTION 4 147.00 4,482.90670914-Aug-09Andrea BolotanoOther supplies and MaterialsPEER 3 42.50 4,440.40671014-Aug-09Richelle MagalonaMeals and AccommodationPEER 3 330.00 4,110.40TransportationPEER 3 42.00 4,068.40671114-Aug-09Jimmy AustriaTransportationOPEX 71.00 3,997.40671214-Aug-09John Paul HoquisTransportationOPEX 150.00 3,847.40671314-Aug-09Albert EdquilaTransportationACTION 4 300.00 3,547.40671415-Aug-09Norilix MansosMeals and AccommodationOPEX 320.00 3,227.40671515-Aug-09Albert EdquilaOther supplies and MaterialsOPEX 384.25 2,843.15671615-Aug-09Albert EdquilaOther supplies and MaterialsACTION 4 320.00 2,523.15TransportationACTION 4 42.00 2,481.15671715-Aug-09Albert EdquilaOther supplies and MaterialsOPEX 90.00 2,391.15671815-Aug-09Racquel PalacioTransportationOPEX 14.00 2,377.15
Total Replenishment:
5,622.85
Petty Cash Ending Balance:
2,377.15Summary of Accounts:TotalCore: OPEXParticular:Amount:Telephone 300.00Transportation 1,094.00Meals and Accommodation 819.00Other supplies and Materials 781.00 2,994.00
 
Core: ACTION 4Particular:Amount:Telephone -Transportation 644.00Meals and Accommodation -Other supplies and Materials 820.00 1,464.00Core: PEER 3Particular:Amount:Telephone -Transportation 112.00Meals and Accommodation 330.00Other supplies and Materials 722.85 1,164.85Core: LEAD 2Particular:Amount:Telephone -Transportation -Meals and Accommodation -Other supplies and Materials - -
Total Petty Cach Replenishment
5,622.85Prepared by:Albert Edquila

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