DATE ADVANCED TRANSACTIONS EXPENSES

Transportation
From To
9/15/2021 7,250 Extrajudicial Settlement house Roxas Blvd
EJS Fee Roxas Blvd Valley I
Valley I Paranaque City Hall
Paranaque City Hall SM BF Paranaque
SM BF Paranaque BF Classic Village
SM BF Paranaque Libertad
Libertad House
TOTAL 7,250

SUMMARY
DATE PETTY CASH EXPENSES EXCESS
9/2/2021 7,250 6,801 449
Total Cash on Hand 449

Days Rendered Rate Advanced A/R

1 500 449 51
 EXPENSES EXCESS
portation Misc Load
Mode Amount Notary/ Courier/Fotox
trike 60 90 50
UV Express 60 6219
trike 32
Taxi 100
trike 70
UV Express 60
trike 60
442 6309 50 449