Barangay Mabayuan

Olongapo City, Zambales

SUMMARY OF PAID PETTY CASH FUND
FOR THE MONTH OF SEPTEMBER 2019
Petty Cash -- August 2019
Add: Balance
TOTAL BALANCE

Date PCV No. Particulars Amount

07/16/19 19-09-001 For the expenses of Daycare Nutrition Month for City level 903.00
08/26/19 19-09-002 Materials for Daycare 757.00
08/30/19 19-09-003 Snapshot for July & August 120.00
09/07/19 19-09-004 Meals for Clearing Operation along Otero Avenue 716.00
09/09/19 19-09-005 Purchase of insect killer + transportation 129.10
09/09/19 19-09-006 Cleaning materials for Daycare & Child-Minding 227.70
09/13/19 19-09-007 Purchase of 1 large palabok 850.00
09/15/19 19-09-008 Sticker for Brgy. Patrol van 850.00
09/16/19 19-09-009 Financial Assistance for Jayden Rylee Norial 300.00
09/16/19 19-09-010 Purchase of 9 cutting disk 180.00
09/17/19 19-09-011 Lunch of labor for clearing operation at Napalan Street 450.00
09/18/19 19-09-012 Jeepney Rental for the interment of Anita Cabangon 400.00
09/18/19 19-09-013 glass & tile cutter for candle making 305.00
09/19/19 19-09-014 6 kilos of palochina plywood 600.00
09/20/19 19-09-015 Financial Assistance for Ma. Dolorosa Sumanga 500.00
09/21/19 19-09-016 1 roll caution tape 250.00
09/23/19 19-09-017 Mineral water for Brgy Multipurpose Hall 745.00
09/23/19 19-09-018 Payment of Mineral water for the period of July 7, 12, 18 & 25 500.00
09/24/19 19-09-019 Financial Assistance for Violeta Solis 300.00
09/24/19 19-09-020 Transportation of Warrant Officer for delivering summons. 100.00
09/25/19 19-09-021 2 set brake shoe for Trike Patrol 350.00
09/25/19 19-09-022 Transportation Expense of E.A John Esposo 100.00
09/27/19 19-09-023 Financial Assistance for John Mark Cahulugan 155.00

PhP 9,787.80
TOTAL BALANCE

Certification : Acknowledgment :

I hereby certify that the foregoing is the complete
and correct records of all payments from the Petty Cash
fund for period of June 11 - August 19, 2019. The original copy
of the paid PCVs and supporting documents are hereto
attached.
I hereby acknowledge receipt of the certified SPP
CV complete with the originalls of the paid PCVs
and supporting documents.

ANGELITA C. TIMBOL ALVIN G. CUEVAS

Signature over Printed Name Signature over Printed Name
Petty Cash Fund Custodian Barangay Book Keeper
 ₱9,826.50
₱173.50
₱10,000.00

Balance

9,097.00
8,340.00
8,220.00
7,504.00
7,374.90
7,147.20
6,297.20
5,447.20
5,147.20
4,967.20
4,517.20
4,117.20
3,812.20
3,212.20
2,712.20
2,462.20
1,717.20
1,217.20
917.20
817.20
467.20
367.20
212.20

₱212.20

he certified SPP
the paid PCVs
ents.

N G. CUEVAS
over Printed Name
gay Book Keeper
 Barangay Mabayuan
Olongapo City, Zambales
SUMMARY OF PAID PETTY CASH FUND
FOR THE MONTH OF SEPTEMBER 2019
Petty Cash -- August 2019 ₱8,898.75
Add: Balance ₱1,101.25
TOTAL BALANCE ₱10,000.00

Date PCV No. Particulars Amount Balance

08/29/19 19-09-001 Food for BMERU for their operation "Bantay Baha" 500.00 9,500.00
08/29/19 19-09-002 Payment for labor cost for repairs of sliding door 900.00 8,600.00
08/30/19 19-09-003 Snacks for Lupon Monthly Meeting 800.00 7,800.00
09/02/19 19-09-004 Financial Assistance for Jash Jewel Ruiz 500.00 7,300.00
09/02/19 19-09-005 Purchase of 1 litson manok for Eagles 235.00 7,065.00
09/03/19 19-09-006 Lunch for volunteers for roof extension 523.00 6,542.00
09/05/19 19-09-007 Lunch for volunteers for roof extension 275.00 6,267.00
09/05/19 19-09-008 Photocopy of Lupon Forms 270.00 5,997.00
09/05/19 19-09-009 1 Stand spray funeral flower 800.00 5,197.00
09/05/19 19-09-010 1 stand spray funeral flower for Mr. Bugayong 800.00 4,397.00
09/05/19 19-09-011 1 roll ribbon for the visitors of Lupon 180.00 4,217.00
09/05/19 19-09-012 Purchase of janitorial supplies 232.50 3,984.50
09/05/19 19-09-013 Financial Assistance for Realyn Capistrano 200.00 3,784.50
09/05/19 19-09-014 Purchase of 8 pcs tansi for Regatta 360.00 3,424.50
09/06/19 19-09-015 Photocopy of minutes 30.00 3,394.50
09/06/19 19-09-016 Medical Assistance for Franklin Sobrenilla 200.00 3,194.50
09/10/19 19-09-017 Purchase of pay envelopes 96.00 3,098.50
09/11/19 19-09-018 Lunch for volunteers for roof extension 629.00 2,469.50
09/12/19 19-09-019 Purchase of receipts for clearing of roads 86.00 2,383.50
09/12/19 19-09-020 Purchase of gasoline 500.00 1,883.50
09/12/19 19-09-021 Purchase of LPG Gas 590.00 1,293.50
09/13/19 19-09-022 Purchase of ink for printers 320.00 973.50
09/13/19 19-09-023 Financial Assitance for Francis Arreglo 300.00 673.50
09/13/19 19-09-024 Financial Assistance for Mr. Tommy Segundo Jr. 500.00 173.50
PhP 9,826.50
TOTAL BALANCE ₱173.50

Certification : Acknowledgment :

I hereby certify that the foregoing is the complete
and correct records of all payments from the Petty Cash
fund for period of June 11 - August 19, 2019. The original copy
of the paid PCVs and supporting documents are hereto
attached.
I hereby acknowledge receipt of the certified SPP
CV complete with the originalls of the paid PCVs
and supporting documents.

ANGELITA C. TIMBOL ALVIN G. CUEVAS

Signature over Printed Name Signature over Printed Name
Petty Cash Fund Custodian Barangay Book Keeper