Professional Documents
Culture Documents
STATEMENT OF EXPENSES
as of October 29, 2021
Representing replenishment of Petty Cash Fund per attached Petty Cash Voucher Nos. 2021-096 - 111 with their supporting
receipts of various dates listed below totalling EIGHT THOUSAND SIX HUNDRED FIFTY & 65/100 ONLY - P -
SOS - 63799 PCF Rep cost of 1 pc. Valiant visitors log book
SOS - 63799 PCF Rep pyt for 1 pc Cash book
Power, light, water - 63378 PCF Rep cost of 11 bottle 5 gals mineral water - refill
Power, light, water - 63378 PCF Rep cost of 10 bottle 5 gals mineral water - refill
Misc exp - 65546 PCF Rep cost of 1 bot zonrox floral 500ml; 6 sachets surp powder & 1 sachet downy antibac.
Misc exp - 65546 PCF Rep cost of 1 gallon dish/hand washing liquid
Misc exp - 65546 PCF Rep cost of 2 packs garbage bags
Misc exp - 65546 PCF Rep cost of 2 pcs sprayer empty botthe for alcohol
Misc exp - 65546 PCF Rep pyt of janitorial services due to absence of regular janitor
Misc exp - 65546 PCF Rep pyt of janitorial services due to absence of regular janitor
Misc exp - 65546 PCF Rep pyt of janitorial services due to absence of regular janitor
Misc exp - 65546 PCF Rep cost of 2 btls muriatic acid for CR.
Misc exp - 65546 PCF Rep cost of 1 bot lysol disinfectant
Misc exp - 65546 PCF Rep pyt of janitorial services due to absence of regular janitor
Misc exp - 65546 PCF Rep pyt of janitorial services due to absence of regular janitor
Misc exp - 65546 PCF Rep pyt of janitorial services due to absence of regular janitor
Misc exp - 65546 PCF Rep pyt of janitorial services due to absence of regular janitor
Misc exp - 65546 PCF Rep pyt of 1 pcs. Sponge; 3 packs paper cups & 1 pack garbage bag.
DTHO-Catbalogan Lending Center PCF Rep pyt of JRS Express charge of MC pyt to GSIS send to Ms. Kristine M.H. Salazar, CLC.
Freight - 65473 PCF Rep pyt of JRS Express charge of docs send to AVP t. Canillas, BBG-CEV.
Freight - 65473 PCF Rep pyt of JRS Express charge of captured ATM cards to Security Bank Tac.
Freight - 65473 PCF Rep pyt of JRS Express charge of captured ATM cards to City Savings Bank Tacloban.
Representation & Entertainment Allow.-63930 PCF Rep cost of meals served during CA in DBP Tacloban for 2 pax - SG convoy
Representation & Entertainment Allow.-63930 PCF Rep cost of meals served during CA in DBP Tacloban for 4 pax SG/Driver
Representation & Entertainment Allow.-63930 PCF Rep pyt for meals served during ATM servicing in Calbiga, Samar for 5 pax driver;
Sguards & 2 personnel
Representation & Entertainment Allow.-63930 PCF Rep pyt for meals served during travel from Catarman to Catbalogan.
Representation & Entertainment Allow.-63930 PCF Rep pyt for meals served during travel from Catbalogan to Catarman.
Representation & Entertainment Allow.-63930 PCF Rep pyt for 2 packs styro cups for clients
Representation & Entertainment Allow.-63930 PCF Rep pyt for 2 packs skyflakes for visitors & 20 sachets nescafe for clients
Representation & Entertainment Allow.-63930 PCF Rep pyt for 2 doz. Nescafe for clients
Traveling PCF Rep pyt of bed space (back-up SG from Catarman) for Cash assistance in Tacloban
Traveling PCF Rep pyt of Grandtours fare from Catarman-Catbalogan of Serwin Tepace back-up SG for
Cash assistance in Tacloban
Traveling PCF Rep pyt of Grandtours fare from Catbalogan-Catarman of Serwin Tepace back-up SG for
Cash assistance in Tacloban
Repair & Maint.-O/Eqmts - 63533 PCF Rep pyt of 1 pc circuit breaker 50mg volltin
Repair & Maint.-O/Eqmts - 63533 PCF Rep pyt of service charge-repair/replace defective 50A 2 pole Br. circuit breaker.
Repair & Maint.- IT PCF Rep pyt of service charge-repair of ERROR in PC (Teller II)
63799 63528c 63538 63610 63930 63378 63498 65473 63534 63794 65546 31870
2021-096 -
2021-097 -
2021-098 -
2021-099 -
2021-100 -
2021-101 -
2021-102 -
2021-103 -
2021-104 -
2021-105 -
2021-106 -
2021-107 -
2021-108 -
2021-109 -
2021-110 -
2021-111 -
- - - - - - - - - - - - -
JOURNAL ENTRIES:
63799 -
63528c -
63930 -
63378 -
63498 -
65473 -
63534 -
65546 -
31870 -
-
<--------- JRS/GRANDTOURS
-
-
10,000.00
-
63527R 63273A
DÉCOR Insu-rance
1349.35
9,060.50
31870
dtho
dtho
4559.25
1815 -1374.25 196 MGR
6374.25 159 JUN
755 CHRISTY
1110
1020 264.25
1815
185
Catbalogan Branch, Catbalogan City, Samar
1
2
3 Branch use
4 -x-x-x-x-x-x-x-x-x-x-x-x-x-x-x-END-x-x-x-x-x-x-x-x-x-x-x-x-x-x-x-x-x
5
-x-x-x-x-x-x-x-x-x-x-x-x-x-x-x-END-x-x-x-x-x-x-x-x-x-x-x-x-x-x-x-x-x
TOTAL - P
CERTIFIED CORRECT: APPROVED BY: PAYMENT RECEIVED BY:
976
-10
-x-x-x-x-x-x-x-x-x-x-x-x-x-x-x-END-x-x-x-x-x-x-x-x-x-x-x-x-x-x-x-x-x
0
ROLLY J. VILLANO
DRIVER ARMORTECH
7927.15
2030
9957.15
42.85 42.85
3309.5
6593.5
9,903.00
97.00
10,000.00