WDA INC

BILLING AND COLLECTION DEPARTMENT

PETTY CASH REIMBURSEMENT (Direct Materials)

Summary Of PETTY CASH

PROJECT : SALIKNETA DLSU DORMITORY ( SAN JOSE DEL MONTE BULACAN )

DATE TIN # VAT/NV

SUPPLIER PURCHASE

11/26/12 JOLLIBEE TUNGKO MANGGA 235-608-021-000 V

11/28/12 LOURDES SCHOOL INN 196773585 V
11/28/12 PIEZAMOTO MOTOR PARTS & 758-294-000 NV
GENERAL MERCHANDISE

11/28/12 DIAZ JEEP PARTS SUPPLY 114-248-900-001 NV

11/30/12 NEW TUNKO LUMBER & COST. 101-309-504-000 V
SUPPLY

11/30/12 FORTUNER GAS STATION 204-852-797-001 NV

TOTAL
Prepared By: Checked By:
Engr. Danilo Q. Alarcon
Project in - Charge
 December 3, 2012

GROSS COMM. GAS & toll notary transpo repair & misc parking

PURCHASE MATERIALS EXP. OIL fees fees maintenance ticket

250.00 250.00
223.50 223.50
49.00 49.00

350.00 350.00
460.00 460.00

2,837.10 2,837.10

4,169.60 1,082.50 2,837.10 - - 250.00