BOF, INC.

December 24, 2021 December 28, 2021

December 28, 2021

MA. ANGELICA J. SIMBULAN

Seven Thousand Eight Hundred Fifty - Two Pesos & 29/100 Only

7,852.29
Representing replenishment of petty cash fund for the period covered

ANA
MAM

NSL
** SEVEN THOUSANSeven Thousand Eight Hundred Fifty - Two Pesos & 29/100
7,852.29 7,852.29

Hundred

29.00

SEVEN
THOUSAND
EIGHT Err:520
HUNDRED

FIFTY
Seven
Thousand
TWO Eight
PESOS Hundred
Fifty
ONLY
-
Two
Pesos

& 29/100 Only

Two Pesos & 29/100 Only
 REPLENISHMENT OF BOF PETTY CASH FUND FROM DECEMBER 15 - 24, 2021

ACD - PTCT 120.00

ACD - TE 18.00
TRD - TE 99.00
TRD - REP. AND MAINT. 400.00
IAD - TE 1,587.00
IAD - NC REP 542.00
GSD - TE 360.00
EO - NC REP 2,133.30
EO - SEMINARS AND MEETINGS 761.00
EO - TE 27.00
EO - STATIONARIES AND SUPPLIES 324.00
EO - PTCT 60.00
EO - TOKENS FOR DBP PRESIDENT 650.00
CCD - NC REP 280.00
BBG - NC REP 350.00
CORCEN - SUPPLIES 150.00
TOTAL 7,861.30
WTP others 9.01
7,852.29

JRS 120.00 2.14

JMK WATER 686.87 6.87
9.01

PREPARED BY: CHECKED BY:

ANA MAM
 GENERAL
PCF TREASURY INTERNAL AUDIT SERVICES
DATE PCV NO. PARTICULARS PAYEE SGSD'S ACD
EXPENSE DEPARTMENT (TrD) DEPT. (IAD) DEPT.
(GSD)
PTCT TE TE REP. & TE NC REP TE NC REP EO
MAINT.

December 15, 2021 120318 Transportation expense - check deposit FLM TRD 18.00 18.00
120319 Transportation expense - pay bills FLM TRD 27.00 27.00
120320 Printing of Corcen blueprint HCW CorCen 150.00
120321 Load allowance of RUA RUA EO 30.00
120322 Meals of driver during BBOD at OASIS RUA EO 461.43 461.43
120323 Snacks for BX and Crecom meeting SPD EO 661.00
120324 Transportation expense - regular audit at ABO ACS IAD 171.00 171.00
120325 Token for DBP President - Herbosa RUA EO 650.00
120326 Transportation expense - regular audit at ABO EGG IAD 800.00 800.00
120327 Meals expense - regular audit at ABO HPE IAD 542.00 542.00
120328 Transportation expense - regular audit at ABO EPN IAD 616.00 616.00
120329 Transportation expense - pick up and return of L200 MOM GSD 180.00 180.00
120330 Mailing of Documents RRP ACD 135.86 120.00 18.00
120331 Meal allowance - OB to angeles WED CCD 280.00
120332 Transportation expense - cash withdrawal of SCLBO from CBC FLM TRD 18.00 18.00
120333 Transportation expense - cash withdrawal of GBO from CBC FLM TRD 18.00 18.00
120334 Transportation expense - pay bills FLM TRD 18.00 18.00
120335 Repair of Printer HCW TRD 400.00 400.00
120336 Foldes fpr BBOD SPD EO 324.00
120337 Snacks for Crecom meeting SPD EO 100.00
120338 Water for EO Employees JMK Water EO 680.00 686.87
120339 Meals expense - meeting with BIR EMB EO 985.00 985.00
120340 Transportation expense - pick up and return of L200 MOM GSD 180.00 180.00
120341 Transportation expense - deliver xmas gift to CMR and NSm MOM EO 27.00
120342 Load allowance of RUA RUA EO 30.00
120343 Meals during BBG meeting ALV BBG 350.00

7,852.29 120.00 18.00 99.00 400.00 1,587.00 542.00 360.00 2,133.30

 EO COMMON

SEMINARS TE STATIONARIES PTCT OTHERS

& MEETINGS AND SUPPLIES

30.00

661.00

650.00

324.00
100.00

27.00
30.00

761.00 27.00 324.00 60.00 650.00

CORPORAT
E
COMMUNI
BBG CORCEN WTP PCV #
CATIONS
DEPT.
NC REP
(CCD) SEMINAR SUPPLIES
S& EO
MEETING
S

18.00 120318
27.00 120319
150.00 150.00 120320
30.00 120321
461.43 120322
661.00 120323
171.00 120324
650.00 120325
800.00 120326
542.00 120327
616.00 120328
180.00 120329
2.14 135.86 120330
280.00 280.00 120331
18.00 120332
18.00 120333
18.00 120334
400.00 120335
324.00 120336
100.00 120337
6.87 680.00 120338
985.00 120339
180.00 120340
27.00 120341
30.00 120342
350.00 350.00 120343

280.00 350.00 150.00 9.01 7,852.29