REPORT ON PAID PETTY CASH VOUCHERS

Period Covered Jan.01- Mar. 09, 2020

Entity Name: BUREU OF FIRE PROTECTIONR7 Report No:01

Office: Alicia Fire Station Sheet No.:_________________
Fund Cluster: 101

Petty Cash
Date Particulars Amount
Voucher No.
to reimburse payment for fuel expenses for
01/31/2020 2020-01-001 8,800.00
the month of January 2020

to payment of internet connection for the

2020-02-002 1,299.00
8/2/2020 month of January 2020

to reimburse payment for office supply 1st

2020-02-003 6,000.00
11/2/2020 quarter 2020

to reimburse payment for travel for

2020-02-004 1,200.00
inspection January 2020
11/2/2020

to reimburse payment of travel for collecting

2020-02-005 875.00
agent
8/2/2020

2020-02-006 to payment for firetruck maintenance 10,000.00

02/24/2020

to payment for fuel expenses for the month of

2020-02-007 4,000.00
February 2020
02/24/2020

to reimburse payment for travel for

2020-02-008 1,800.00
inspection February 2020
02/28/2020

to reimburse payment for travel for collecting

2020-02-009 525.00
agent
02/28/2020

to payment for fuel expenses for the month of

2020-02-010 4,000.00
March 2020
7/3/2020

to payment of internet connection for the

2020-02-011 1,299.00
month of February 2020
9/3/2020
39,798.00
CERTIFICATION

I hereby certify to the correctness of the above information.

FO1 Victor Ryan G Dellosa, BFP 9-Mar-20

Petty Cash Custodian Date

129
 REPORT ON PAID PETTY CASH VOUCHERS
Period Covered April 1-June 30, 2017

Entity Name: BUREU OF FIRE PROTECTION-R7 Report No:________________

Office: OPFM-Bohol Sheet No.:_________________
Fund Cluster: 101

Petty Cash
Date Particulars Amount
Voucher No.

To payment of 127 liters Fuel

(Diesel) used in the OPFM-Bohol for
04/20/17 2017-001 2nd qtr 2017 4,216.40
To payment of Office Supplies for
04/28/17 2017-002 2nd qtr 2017 24,880.00

To payment of maintenance
expenses for service vehicle used in
04/28/17 2017-003 the OPFM-Bohol for 2nd qtr 2017 10,000.00
To payment of Office Supplies for
05/12/17 2017-004 2nd qtr 2017 165.00
To payment of 186 liters Fuel
(Diesel) used in the OPFM-Bohol for
05/30/17 2017-005 2nd qtr 2017 6,249.60
To payment of 106 liters Fuel
(Diesel) used in the OPFM-Bohol for
06/17/17 2017-006 2nd qtr 2017 3,519.50

49,030.50
CERTIFICATION

I hereby certify to the correctness of the above information.

FO2 Lady Salve D Tangcawan, BFP 30-Jun-17

Petty Cash Custodian Date

129