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Petty Cash Expenses (Unprocessed)
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₱40,760.00
₱0.00
₱40,760.00
₱38,580.00
PETTY CASH NO. DATE PARTICULARS CHARGED TO ASSET NUMBER RECEIPT NO. AMOUNT REQUESTED AMOUNT EXPENSES CASH RETURNED CASH REFUND REQUESTED BY RECEIVED BY DATE LIQUIDATED REMARKS ACTIONS
10 06-Dec-25 PURCHASED 9 REFILL GALOONS OF MINERAL WATER (P20.00/EACH) @A.T.A 97 WATER REFILLING STATION c/o STAFF MISCELLANEOUS EXPENSE NOT APPLICABLE 162 ₱180.00 ₱180.00 - - MRS. ALAC ARNEL AYCO 06-Dec-25 PAID
9 05-Dec-25 CASH GIVEN TO MR. EDPALINA DUE TO ACCIDENT AT THE CDC BLDG. 2. PAYMENT FOR SKULL SERIES & MEDICINES AT RIVERA MEDICAL CENTER, INC. w/O.R NO.: 879306 ALLOWANCES & BENEFITS NA - ₱2,000.00 ₱2,000.00 - - 6 Ronaldo Tatoy 05-Dec-25 PAID
8 02-Dec-25 dfd NA - ₱0.00 ₱0.00 - - - - - -
7 02-Dec-25 NA - ₱0.00 ₱0.00 - - - - - -
TOTALS: ₱2,180.00 ₱2,180.00 ₱0.00 ₱0.00