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Petty Cash Expenses (Unprocessed)
Print Report
₱-6,925.00
₱5,000.00
₱-1,925.00
₱-9,389.00
PETTY CASH NO. DATE ASSET NUMBER RECEIPT NO. CHARGED TO PARTICULARS AMOUNT REQUESTED AMOUNT EXPENSES CASH RETURNED CASH REFUND REQUESTED BY RECEIVED BY DATE LIQUIDATED REMARKS ACTIONS
2165 23-Apr-26 N/A 292 & 548521 GASOLINE & OIL (H.C.M) PURCHASED GASOLINE OF 1.90 LITERS x @CLEVITAN GAS STATION w/S.I#: 548521 GOING TO PANABO CITY @ DAVAO TUSCAN AUTO PARTS ₱150.00 ₱150.00 - - AYCO, ARNEL OBANDO MOHAMAD, BAI NOR-YEN LIM 23-Apr-26 PAID
MISCELLANEOUS EXPENSE PURCHASED REFILL 10 GALOONS OF MINERAL WATER @A.T.A 97 WATER REFILLING STATION (₱25.00/EACH) w/S.I#: 292 c/o STAFF ₱250.00 ₱250.00 - -
2161 20-Apr-26 N/A 3550931 TAXES & LICENSES PAYMENT FOR 2ND QUARTER OF BUSINESS PERMIT RENEWAL @CARMEN MUNICIPALITY OFFICE ₱3,805.00 ₱3,805.00 - - MOHAMAD, NORSHIENA LIM AYCO, ARNEL OBANDO 20-Apr-26 PAID
2162 20-Apr-26 N/A 580 REPAIRS & MAINTENANCE-TRANSPORTATION & EQUIPMENT (SELF-LOADER TRUCK) PAYMENT OF 1 PC - TIRE VULCATE (OUTER IN PASSENGER SIDE OF TANKER TRUCK @SD888 VULCANIZING SHOP ₱850.00 ₱850.00 - - HUNA, MARAHALI CABACAN HUNA, MARAHALI CABACAN 20-Apr-26 PAID
2163 20-May-26 TCS-001, BCS-002, DF-046, BF-043, PCS-005 3874 MEAL ALLOWANCE MEAL ALLOWANCE c/o MR. ASUNCION @EATERY ₱330.00 ₱330.00 - - ASUNCION, JOMAR DAHAN ASUNCION, JOMAR DAHAN 21-Apr-26 PAID
REPAIRS & MAINTENANCE-TRANSPORTATION & EQUIPMENT (MINI VAN) PURCJHASED 2 PCS - WEDGE/PEANUT BULB @JLM AUTO PARTS USED FOR LIGHT BULB REPLACEMENT OF MINI VAN ₱120.00 ₱120.00 - -
2164 20-Apr-26 N/A 289 MISCELLANEOUS EXPENSE PURCHASED REFILL 7 GALOONS OF MINERAL WATER @A.T.A 97 WATER REFILLING STATION (₱25.00/EACH) w/S.I#: 289 c/o STAFF ₱170.00 ₱170.00 - - MOHAMAD, BAI NOR-YEN LIM MOHAMAD, BAI NOR-YEN LIM 20-Apr-26 PAID
BANK CHARGE PAYMENT FOR BANK CHARGE OF CHECK ENCASHMENT CHECK NO.: 6000166554 ₱100.00 ₱100.00 - -
2166 23-Apr-26 N/A 107435 & 9759 GASOLINE & OIL (H.C.M) PURCHASED GASOLINE OF 3.18 LITERS x ₱78.50 @EXSON-FUEL STATION w/S.I#: 107435 GOING TO PANABO & DAVAO CITY @ EXSON-FUEL STATION, J& Z & GARY RADIATOR SHOP TO DELIVER PDC CHECKS FOR ACCOUNTS PAYABLE ₱250.00 ₱250.00 - - AYCO, ARNEL OBANDO AYCO, ARNEL OBANDO 24-Apr-26 PAID
MEAL ALLOWANCE MEAL ALLOWANCE c/o MR. AYCO @SABAW-SABAW LANG BALBACUAHAN ₱150.00 ₱150.00 - -
2167 24-Apr-26 Toyota (CEL05) 239611, 448478 REPAIRS & MAINTENANCE- MOTORPOOL PURCHASED 1 SET (8 PCS) - DRILL SET (₱259.00) @BRIGHTBUY SHOPPING CENTER USED FOR MOTORPOOL ₱259.00 ₱259.00 - - AYCO, ARNEL OBANDO AYCO, ARNEL OBANDO 24-Apr-26 PAID
REPAIRS & MAINTENANCE- MOTORPOOL PURCHASED 4 PCS - BATTERY EYE TERMINAL (₱70.00/EACH) @SG COUNTRY BUILDERS USED FOR MOTORPOOL ₱280.00 ₱280.00 - -
GASOLINE & OIL (H.C.M) PURCHASED GASOLINE OF 3.18 LITERS x ₱78.50 @EXSON-FUEL STATION w/S.I#: 107435 GOING TO PANABO CITY & CARMEN @BRIGHTBUY SHOPPING CENTER, SG COUNTRY BUILDERS & MENCAR ELECTRICAL & P.M.T TO PURCHASED FORKLIFT PARTS ₱250.00 ₱250.00 - -
2168 24-Apr-26 BCS-002 2168 MEAL ALLOWANCE MEAL ALLOWANCE c/o MR. ASUNCION @EATERY GOING TO DAVAO CITY @BUHANGIN CITIHARDWARE STORE FOR REPAIRING UNIT ₱200.00 ₱200.00 - - JOMAR ASUNCION ASUNCION, JOMAR DAHAN 24-Apr-26 PAID
2169 23-May-26 DF-035, Mitsubishi (DF036), DF-0050 (010303R7744), Toyota (PDF019) 2169 MEAL ALLOWANCE MEAL ALLOWANCE c/o MR. ASUNCION & MR. TATOY @EATERY GOING TO DAVAO CITY TO DEPLOY 6 UNITS @FIVE CONTINENTS CARGO NETWORK - PANACAN WAREHOUSE ₱300.00 ₱300.00 - - JOMAR ASUNCION ASUNCION, JOMAR DAHAN 23-Apr-26 PAID
TOTALS: ₱7,464.00 ₱7,464.00 ₱0.00 ₱0.00