Scribd Logo
Upload

Welcome to Scribd!

  • Mars

    Uploaded by

    Marideth Gonzales Diaz
    5 views1 page
    This petty cash voucher documents expenses incurred by Marideth Diaz, a senior treasury manager, during a business trip to Cebu. Over the course of 4 days, she spent a total of 3,100.72 pesos on meals from various restaurants including Jollibee, Chowking, Jejudo, Mr. Maki, and 7/11. The petty cash voucher is submitted for reimbursement of the full amount as there was no cash advance provided previously.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This petty cash voucher documents expenses incurred by Marideth Diaz, a senior treasury manager, during a business trip to Cebu. Over the course of 4 days, she spent a total of 3,100.72 pesos on meals from various restaurants including Jollibee, Chowking, Jejudo, Mr. Maki, and 7/11. The petty cash voucher is submitted for reimbursement of the full amount as there was no cash advance provided previously.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Mars

    Uploaded by

    Marideth Gonzales Diaz
    This petty cash voucher documents expenses incurred by Marideth Diaz, a senior treasury manager, during a business trip to Cebu. Over the course of 4 days, she spent a total of 3,100.72 pesos on meals from various restaurants including Jollibee, Chowking, Jejudo, Mr. Maki, and 7/11. The petty cash voucher is submitted for reimbursement of the full amount as there was no cash advance provided previously.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    PETTY CASH VOUCHER

    CSS-JV-TREAS2021.11.002
    PCV#____________ PCV Date:____________
    Employee Name: MARIDETH DIAZ

    Position: SR. TREASURY MANAGER


    TYPE OF EXPENSES
    1. Trans & Travel
    Department: TREASURY
    2. Fuel & Gas
    Business Purpose: MEALS DURING CEBU BUSINESS TRIP 3. Rep. Expense
    4. Communication
    5. Legal & Notary
    6. Taxes & Licenses
    Expense Period: 7. Office Supplies
    8. Freight / Handling
    From: C.A. Date :
    9. Others
    To:

    TYPE OF
    DATE DESCRIPTION AMOUNT Remarks
    EXPENSE
    4.13.23 Meals during cebu business trip 9 42.00
    4.16.23 Meals during cebu business trip 9 86.00
    4.17.23 Meals during cebu business trip 9 123.00
    4.18.23 Jollibee - Meals during cebu business trip 9 186.00
    4.19.24 Jollibee - Meals during cebu business trip 9 108.00
    4.19.24 Chowking - Meals during cebu business trip 9 354.00
    4.19.24 Jejudo - Meals during cebu business trip 9 804.72
    4.20.23 Jollibee - Meals during cebu business trip 9 114.00
    4.20.23 Jollibee - Meals during cebu business trip 9 172.00
    4.20.23 Jollibee - Meals during cebu business trip 9 134.00
    4.20.23 Mr. Maki - Meals during cebu business trip 9 100.00
    4.20.23 Jollibee - Meals during cebu business trip 9 242.00
    4.21.23 Jollibee - Meals during cebu business trip 9 185.00
    4.21.23 J.co - meals during cebu business trip 9 430.00
    4.23.23 7/11 - meals during cebu business trip 9 20.00
    TOTAL 3,100.72
    LESS: CASH ADVANCE - Reimb thru PCF

    REIMBURSEMENT / (PAYABLE) 3,100.72 Return Excess to PCF

    Prepared by: Recommended by: Processed by:

    MARIDENT DIAZ MARIDENT DIAZ


    Signature over Printed Name/Date Department Head/Date Treasury/Date

    You might also like