DATE PETTY CASH EXPENSES EXCESS

7/9/2021 10,700 9,551 1,149

7/13/2021 4,500 4,589 -89
7/14/2021 500 222 278
Total Cash on Hand 1,338

Days Rendered Rate Advanced A/R

3 1,500 1,338 162

DATE PETTY CASH EXPENSES EXCESS

7/15/2021 700 397 303
7/16/2021 7,050 7,078 -28
7/23/2021 1,500 364 1,136
Total Cash on Hand 1,411

Days Rendered Rate Advanced A/R

3 1,500 1,411 89
 DATE ADVANCED TRANSACTIONS EXPENSES
Transportation
From To Mode
7/9/2021 10,700 SEC Cert of Partnership house rg trike-jeep
Payment of HDMF and SSS rg sec taxi
sec mcs taxi
PHILHEALTH
TOTAL 10,700

DATE ADVANCED TRANSACTIONS EXPENSES

Transportation
From To Mode
7/13/2021 4,500 SEC Cert of Partnership house rg trike-jeep
Payment of HDMF and SSS rg classic bf taxi
toll
PHILHEALTH classic bf sm las pinas trike
sm las pinas quirino ave Jeep
quirino ave pulang lupa 2 taxi
Pulang lupa 2 Barangay Hall Trike
Barangay Hall Shell Pulang lupa Trike
Shell Pulang Lupa Baclaran Jeep
baclaran Lrt Libertad LRT
PHILHEALTH
HDMF
TOTAL 4,500

DATE ADVANCED TRANSACTIONS EXPENSES

Transportation
From To Mode
7/14/2021 500 Las Pinas Business Permit House Heritage Hotel trike-jeep
Paranaque Extrajudicial Heritage Valley I jeep
Valley I Paranaque City Hall Trike
Paranaque City Hall Valley I Trike
Valley I Lopez Jeep
Lopez Southland Trike
Southland Las Pinas City Hall JEep
Las Pinas City Hall Baclaran Jeep
Baclaran Libertad Jeep
TOTAL 500

3 DAYS WORK 1,500

A/R 162
EXPENSES EXCESS
Misc Load
Amount Notary/ Courier/Fotox
50
170
150
9181
9551 0 0 1,149

EXPENSES EXCESS
Misc Load
Amount Notary/ Courier/Fotox
50 70
320
118
25
10
120
20
25
16
15
3000
800
4519 0 70 -89

EXPENSES EXCESS
Misc Load
Amount Notary/ Courier/Fotox
50
18
32
32
10
45
10
16
9
222 0 0 278

1,338 EXCESS
 DATE ADVANCED TRANSACTIONS EXPENSES
Transportation
From To
7/15/2021 700 Extrajudicial Settlement house Heritage Hotel
Heritage Hotel SM BF
SM BF 2-way Classic BF 2-way
SM BF Valley I
Valley I Paranaque City Hall
Paranaque City Hall Valley I
Valley I Astrodome
Astrodome House
TOTAL 700

DATE ADVANCED TRANSACTIONS EXPENSES

Transportation
From To
7/16/2021 6,550 Extrajudicial Settlement house Astrodome
500 Gcash Astrodome Valley I
Valley I Paranaque City Hall
Paranaque City Hall Valley I
Valley I Astrodome
Treasury Payment
True Copy Tax Dec
Clearance and Cert. Land Tax
TOTAL 7,050

DATE ADVANCED TRANSACTIONS EXPENSES

Transportation
From To
7/23/2021 1,500 Las Pinas Business Permit House PITX
PITX Las Pinas City Hall
Las Pinas City Hall PITX
PITX Astrodome
Astrodome House
TOTAL 1,500

3 DAYS WORK 1,500

A/R 89
 EXPENSES EXCESS
portation Misc Load
Mode Amount Notary/ Courier/Fotox
trike-jeep 50 16 50
jeep 22
trike 75
jeep 10
trike 32
trike 32
UV Express 60
trike 50
331 16 50 303

EXPENSES EXCESS 9277652783

portation Misc Load
Mode Amount Notary/ Courier/Fotox
trike 50 80 20
UV express 60 100
Trike 32
trike 32
UV express 60
6,043.55
200.00
400
6877.55 180 20 -28

EXPENSES EXCESS
portation Misc Load
Mode Amount Notary/ Courier/Fotox
Trike-Bus 65 8 20
Bus 28 100
Bus 28
Jeep 15
Trike 100
236 108 20 1,136

1,411 EXCESS