PETTY CASH FUND REPORT

FOR THE MONTH OF February and March 2019

Supplier
Invoice Date Invoice No Vat Reg No Supplier Name Address
May 02, 2019 1001037440 009432715 Tiger Bros. Ventures Inc. Manila
May 02, 2019 1001037490 009432715 Tiger Bros. Ventures Inc. Manila
May 02, 2019 1001037489 009432715 Tiger Bros. Ventures Inc. Manila
May 02, 2019 73316 436158485 Elek Hardware Manila
May 02, 2019 73316 436158485 Elek Hardware Manila
May 04, 2019 Fresh Drops Manila
May 04, 2019 1001044074 009432715 Tiger Bros. Ventures Inc. Manila
May 04, 2019 5278 909065114 Mighty Eljas General Merchandise Manila
May 06, 2019 22910 469575333 Ron-Jay's Hardware Manila

SUMMARY
TOTAL :
DESCRIPTION Equipment Name Project Amount

Gasoline Genset Sumo Drainage #5 1,000.00

Deisel Genset LG 05H 2,000.00
Deisel Hilux Admin 2,100.03
PCS Drillbit 3/16 5PCS 05H 475.00
PCS Baby Roller 5 PCS 05H 150.00
Water Admin 50.00
Deisel Genset LG 05H 2,000.00
PCS 1 Oxygen 05H 500.00
PCS CableTie 8X300 MM 5PCS 05H 1,900.00
TOTAL 10,175.03
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