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Dashboard - -
- Basic Table
Petty Cash Summary (Processed Entries)
₱40,760.00
₱0.00
₱40,760.00
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| PETTY CASH NO. | DATE | PARTICULARS | CHARGED TO | ASSET NUMBER | AMOUNT REQUESTED | AMOUNT EXPENSES | CASH RETURNED | CASH REFUND | REQUESTED BY | RECEIVED BY | DATE LIQUIDATED | REMARKS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 01-Dec-25 | Purchased 1 pc - ink cartridge black & 1 pc - ink cartridge colored at Davao Inktech Ventures, Inc. w/S.I#: 6915 | Office Supplies | NA | ₱1,240.00 | ₱1,240.00 | - | - | 5 | WELLA GRACE LAS PEÑAS | 01-Dec-25 | Paid |
| TOTALS: | ₱1,240.00 | ₱1,240.00 | ₱0.00 | ₱0.00 | ||||||||