Scribd Logo
Upload

Welcome to Scribd!

  • Petty Cash Replenishment

    Uploaded by

    Mau Cambre
    13 views2 pages
    This document is a liquidation/replenishment report from SantiCarmelo Property Management Corp. It details expenses from December 7th to 22nd totaling 6,531.50 pesos. The expenses include items for office supplies, transportation, cleaning, and gifts. A ham was purchased for tenants for Christmas. The total cash advance of 6,531.50 pesos requires reimbursement.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a liquidation/replenishment report from SantiCarmelo Property Management Corp. It details expenses from December 7th to 22nd totaling 6,531.50 pesos. The expenses include items for office supplies, transportation, cleaning, and gifts. A ham was purchased for tenants for Christmas. The total cash advance of 6,531.50 pesos requires reimbursement.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views2 pages

    Petty Cash Replenishment

    Uploaded by

    Mau Cambre
    This document is a liquidation/replenishment report from SantiCarmelo Property Management Corp. It details expenses from December 7th to 22nd totaling 6,531.50 pesos. The expenses include items for office supplies, transportation, cleaning, and gifts. A ham was purchased for tenants for Christmas. The total cash advance of 6,531.50 pesos requires reimbursement.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    SantiCarmelo Property Management Corp.

    LIQUIDATION/REPLENISHMENT Ref. No. SCP-032-22


    Date: December 23, 2022

    DATE PAYEE PARTICULARS TIN NO. AMOUNT

    07-Dec-22 Zentech Smart E-Load of KG - 103.00

    07-Dec-22 Arjhay Espena Transportation - 279.00

    07-Dec-22 SM Store Office supplies 213-545-858-004 129.00

    12-Dec-22 Zentech Gift wrapper - 100.00

    13-Dec-22 KG Payment for Carwash - 500.00

    21-Dec-22 Officewarehouse Office supplies 200-492-462-073 338.75

    22-Dec-22 AZRB SHOPPERS LANE Clorox used for cleaning 236-344-629-000 131.75

    22-Dec-22 CDO Christmas Ham for Tenants 4,450.00

    22-Dec-22 Arjhay Espena Putting Tarpaulin at Congressional - 500.00

    Total Cash Advance: 6,531.50


    Total Reimbursement: -

    Cash to be returned: 6,531.50

    Prepared by: Approved by:

    `
    Estrelle Roman KING GONZALEZ

    You might also like