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  • Petty Cash Fund Liquidation

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    Fredric Pelonia
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    This document is a petty cash fund summary report for the KALAHI-CIDSS NCDDP project. It summarizes expenses from the petty cash fund for Lower Ipil Heights barangay in Ipil, Zamboanga Sibugay province over a certain period. The report includes dates, payee details, particulars of expenses, and totals for expense items including office supplies, transportation, meals, and others. It was prepared by the barangay treasurer and approved by the BDC-TWG chairperson.

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    This document is a petty cash fund summary report for the KALAHI-CIDSS NCDDP project. It summarizes expenses from the petty cash fund for Lower Ipil Heights barangay in Ipil, Zamboanga Sibugay province over a certain period. The report includes dates, payee details, particulars of expenses, and totals for expense items including office supplies, transportation, meals, and others. It was prepared by the barangay treasurer and approved by the BDC-TWG chairperson.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    6 views1 page

    Petty Cash Fund Liquidation

    Uploaded by

    Fredric Pelonia
    This document is a petty cash fund summary report for the KALAHI-CIDSS NCDDP project. It summarizes expenses from the petty cash fund for Lower Ipil Heights barangay in Ipil, Zamboanga Sibugay province over a certain period. The report includes dates, payee details, particulars of expenses, and totals for expense items including office supplies, transportation, meals, and others. It was prepared by the barangay treasurer and approved by the BDC-TWG chairperson.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    BSPMC Form 12

    KALAHI-CIDSS NCDDP PROJECT


    PETTY CASH FUND SUMMARY (PCF # ) Write the No. of this Liquidation Summary Report
    Period Covered: __________________
    Barangay: LOWER IPIL HEIGHTS
    Municipality; Ipil
    Province: Zamboanga Sibugay

    DATE PCV PAYEE PARTICULARS EXPENSES ITEMS


    NO. Office Supplies Transportation Meals Others Total
    (including Expenses Amount Specify
    photocopy)

    TOTAL

    Prepared by: Approved by:

    ELENITA M. AGPAWA ______________________________


    BARANGAY TREASURER BDC-TWG Chairperson

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