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  • PETTYCASHREPLINISH

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    LEAH FE DAYRIT
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    This petty cash replenishment report from Maria Clara Integrated School summarizes expenses for August and September 2020. In August, expenses totaled 15,015.35 PHP and were for ICT equipment, mobile expenses, electricity, internet subscription, postage, transportation, and office supplies. In September, expenses totaled 14,979 PHP and were for other supplies, office supplies, and general services/utilities. The report provides account codes, voucher numbers, particulars, and amounts for each expense.

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    This petty cash replenishment report from Maria Clara Integrated School summarizes expenses for August and September 2020. In August, expenses totaled 15,015.35 PHP and were for ICT equipment, mobile expenses, electricity, internet subscription, postage, transportation, and office supplies. In September, expenses totaled 14,979 PHP and were for other supplies, office supplies, and general services/utilities. The report provides account codes, voucher numbers, particulars, and amounts for each expense.

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    © All Rights Reserved
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    10 views2 pages

    PETTYCASHREPLINISH

    Uploaded by

    LEAH FE DAYRIT
    This petty cash replenishment report from Maria Clara Integrated School summarizes expenses for August and September 2020. In August, expenses totaled 15,015.35 PHP and were for ICT equipment, mobile expenses, electricity, internet subscription, postage, transportation, and office supplies. In September, expenses totaled 14,979 PHP and were for other supplies, office supplies, and general services/utilities. The report provides account codes, voucher numbers, particulars, and amounts for each expense.

    Copyright:

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

    Department of Education

    Region VIII
    Maasin City Division
    Maasin District II
    MARIA CLARA INTEGRATED SCHOOL

    PETTY CASH REPLENISHMENT REPORT


    Period Covered: August 2020

    Report No._________
    Sheet No. __________

    Date Petty Cash Account Code Particulars Amount


    Voucher No.
    5/20/2020 2020-08-001 1040503000 Semi- Expendable ICT Equipment 4.690.00
    6/11/2020 2020-08-002 5020502001 Mobile Expenses 1000.00
    8/28/2020 2020-08-003 5020402000 Electricity Expenses 2864.10
    8/28/2020 2020-08-004 5020503000 Internet Subscription Expenses 1.300.00
    9/2/2020 2020-08-005 5020501000 Postage and Courier Expenses 410.00
    9/11/2020 2020-08-006 5020301000 Transportation & Delivery Expenses 200.00
    9/11/2020 2020-08-007 5029904000 Office Supplies Expenses 3,251.25
    9/23/2020 2020-08-008 5020502001 Mobile Expenses 1000.00
    9/30/2020 2020-08-0069 5020301000 Transportation & Delivery Expenses 300.00

    TOTAL 15,015.35

    RECAPITULATION
    1040503000 Semi- Expendable ICT Equipment 4.690.00
    5029904000 Office Supplies Expenses 3,251.25
    5020402000 Electricity Expenses 2864.10
    5020502001 Mobile Expenses 2000.00
    5020503000 Internet Subscription Expenses 1.300.00
    5020501000 Postage and Courier Expenses 410.00
    5020301000 Transportation & Delivery Expenses 500.00

    TOTAL 15,015.35

    CERTIFICATION

    I hereby certify to the correctness of the above information.

    JUDITH D. ALTIVEROS
    School Head
    Date: ____________
    Department of Education
    Region VIII
    Maasin City Division
    Maasin District II
    MARIA CLARA INTEGRATED SCHOOL

    PETTY CASH REPLENISHMENT REPORT


    Period Covered: September 2020

    Report No._________
    Sheet No. __________

    Date Petty Cash Account Code Particulars Amount


    Voucher No.
    9/04/2020 2020-09-001 5020301000 OTHER SUPPLIES EXPENSES 6,969.00
    9/04/2020 2020-09-002 5029904000 OFFICE SUPPLIES EXPENSES 2,200.00
    9/26/2020 2020-09-003 5020301000 OTHER SUPPLIES EXPENSES 810.00
    9/30/2020 2020-09-004 5021299000 GENERAL SERVICES/UTILITY 5,000.00

    TOTAL 14,979.00

    RECAPITULATION
    5029904000 OFFICE SUPPLIES EXPENSES 2,200.00
    5020301000 OTHER SUPPLIES EXPENSES 7779.00
    5021299000 GENERAL SERVICES/UTILITY 5,000.00

    TOTAL 14,979.00
    CASH ON HAND 21.00

    CERTIFICATION

    I hereby certify to the correctness of the above information.

    JUDITH D. ALTIVEROS
    School Head
    Date: ____________

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