Final Retail PCFL#08
Final Retail PCFL#08
NATURE OF TRANSACTION
Terminal Fee
Excess over budget for Repairs & Maintenance (R&M) and Fuel
Bank Charges
Raincoat Subsidy
Page 1
Allowed expenses
Radio Ads
Donations
Representation
Page 2
Allowed expenses
Transfer of ownership
Transportation Allowance
Repairs and Maintenance of Data Processing Equipment not more than P500
Repairs and Maintenance of Furniture and Fixture not more than 5,000
Page 3
Allowed expenses
GL ACCT NAME
AIRFARE
AP CUSTOMER
BUSINESS TAX
BUSINESS TAX
COMMUNICATION LINK
COMMUNICATION TELEPHONE
COURIER SERVICES
EMPLOYEES EVENTS
EMPLOYEES EVENTS
Page 4
Allowed expenses
LEGAL FEE
MEAL ALLOWANCE
MEAL ALLOWANCE
MEDIA ADS
Page 5
Allowed expenses
Page 6
Allowed expenses
Requirements
Official receipt, summary or breakdown per branch; input in PCF template should be per branch
Original Official Receipt and E-mail approval from Arnel Dubluis(refund for spareparts)
Official Receipt-Photocopy (Branch should keep the original for display/tax mapping)
Photocopy of official receipt (Branch should keep the original for display/tax mapping) NOTE: all medical examinatio
related to issuance of Health Clearance fee will be charge to salary deduction(ATOE) This expens
is for newly opened branches.
Original Official Receipt, Statement of Account and Log Calls indicating the Name of Person who make a call, purpose, date, time and the n
Page 7
Photocopy of MTR
Approved E-mail of charge is more than P250.00 Allowed expenses
Original
Photocopy reciept
of MTRof gasoline consumption
Photocopy of MPOR
Approved E-mail of charge is more than P250.00
Itinerary signed of
Original reciept bygasoline
BM consumption
Photocopy of MPOR
Original Official Receipt from gasoline stations/Duplicate O.R automatic charge to payee.
Itinerary
Itinerary signed
with thebyapproval
BM of any of the ff; BM/AM/OM or FM.
3Original
liters per day only.
Official Receipt from gasoline stations/Duplicate O.R automatic charge to payee.
Note: Emplpyees with fleetofcard
Itinerary with the approval anyare not ff;allowed
of the unlessorauthorized
BM/AM/OM FM. by Ms. Roselle Maniquiz.
3 liters per day only.
Original Official Receipt
Note: Emplpyees fromcard
with fleet gasoline
are notstations/Duplicate O.R automatic
allowed unless authorized charge
by Ms. to payee.
Roselle Maniquiz.
Itinerary with the approval of any of the ff; BM/AM/OM or FM.
3 liters per day only.
Note: Emplpyees with fleet card are not allowed unless authorized by Ms. Roselle Maniquiz.
Official Receipt
Approved e-mail of Pre-Marketing Brief and Post Marketing Brief with Budget and duration with any one by AM/OM/FM or Regional sales m
Approved e-mail of Pre-Marketing Brief and Post Marketing Brief with Budget and duration with any one by AM/OM/FM or Regional sales m
Approved e-mail of Pre-Marketing Brief and Post Marketing Brief with Budget and duration with any one by AM/OM/FM or Regional sales m
Approved e-mail of Pre-Marketing Brief and Post Marketing Brief with Budget and duration with any one by AM/OM/FM or Regional sales m
Itenerary and E-mail approval any one from AM, OM. FM or Regional Sales Manager
Email instruction with list of attendees and training date from Training Department
Approved e-mail of Pre-Marketing brief and Post-marketing Brief with Budget and duration with any one by AM/OM/FM or Regional sales ma
Acknowledgement Receipt and E-mail approval any one from AM, OM. FM or Regional Sales Manager
Acknowledgement Receipt and E-mail approval any one from AM, OM. FM or Regional Sales Manager
Page 8
Allowed expenses
Photocopy of LTO Official Receipt and emission test, Official Receipt on TPL Insurance and other Inspection Fee
Photocopy of LTO Official Receipt and emission test, Official Receipt on TPL Insurance and other Inspection Fee
Email instruction with list of attendees and training date from Training Department
Original Official Receipt of the expense incurred like bus fare for provincial travels, charges for shuttle services, parking fee, toll fee and Trav
Approved e-mail of Pre-Marketing Brief and Post Marketing Brief with Budget and duration with any one by AM/OM/FM or Regional sales m
Original OR and approved new form of MMRF with control number from marketing.
Original Official Receipt and E-mail approval of any one from AM. OM or FM
Original Official Receipt and Spare Parts Requisition approved by Ms. Normilyn Matias h.o
Page 9
Allowed expenses
REMARKS
Page 10
Allowed expenses
al sales marketing and Official Receipts. In case of extension, approval is a must. Always attached original Official receipt or Acknowledgment letter.
Page 11
Allowed expenses
nal sales marketing and Official Receipts. In case of extension, approval is a must.always attached original Official receipt or Acknowledgment letter.
Page 12
Allowed expenses
Page 13
Allowed expenses
Page 14
G/L
Account G/L Acct Long Text Amount
102101 REVOLVING FUND
123002 ATOE - COMMUNICATION CHARGES -
123003 ATOE - RM / FUEL AND OIL CHARGES -
123004 ATOE - CASH/INVENTORY SHORTAGES -
123005 ATOE - UNLIQUIDATED CASH ADVANCE -
123006 ATOE - OTHER EMPLOYEES CHARGES -
123007 ATOE - TEMPORARY CHARGES -
123601 ADVANCES SUBJECT TO LIQUIDATION -
206001 AP SALES FUND -
208005 AP CUSTOMER -
211001 ACCRUED PROCESSING FEE REGISTRATION -
463801 MISCELLANEOUS INCOME CASH OVERAGE -
515001 FREIGHT AND HANDLING CHARGE DISTRIBU -
515003 FREIGHT AND HANDLING CHARGE LAND -
602402 MEAL ALLOWANCE -
602506 EMPLOYEES EVENTS -
602507 MEDICAL ASSISTANCE -
605001 AIRFARE -
605002 BOARD AND LODGING HOTEL ACCOMODATI -
605003 PER DIEM -
605004 OTHER TRANSPORTATION AND TRAVEL EXPE -
606001 FUEL & OIL -
607002 PROMOTIONAL MATERIALS AND PRODUCTI -
607003 MARKETING AND STORE EVENTS -
607004 FUEL AND OIL ACTIVATION -
607006 MEDIA ADS -
608001 STATIONERIES & SUPPLIES -
608003 REPRODUCTION CHARGES -
620001 BASIC RENT -
621001 LIGHT AND POWER EXPENSES -
621002 WATER EXPENSES -
622001 COMMUNICATION TELEPHONE -
622002 COMMUNICATION LINK -
622004 COURIER SERVICES -
623001 REPAIR & MAINTENANCE BUILDING -
623003 REPAIR & MAINTENANCE LEASEHOLD IMP -
623101 REPAIR & MAINTENANCE OFFICE EQUIPMEN -
623201 REPAIR & MAINTENANCE FURNITURE AND -
623301 REPAIR & MAINTENANCE DATA PROCESSIN -
623401 REPAIR & MAINTENANCE MACHINERIES E -
623501 REPAIR & MAINTENANCE TRANSPORTATIO -
623502 REPAIR & MAINTENANCE MC PLAN SERVICE -
623512 REPAIR & MAINTENANCE - SERV UNIT TEMPO -
623513 REPAIR & MAINTENANCE - SERV UNIT TEMPO -
643004 MOTOR VEHICLE REGISTRATION FEE -
643005 COMMUNITY TAX CERTIFICATE -
643006 DOCUMENTARY STAMP -
643001 BUSINESS TAX -
644001 LEGAL FEE -
648001 MISCELLANEOUS EXPENSE REPRESENTATIO -
648002 MISCELLANEOUS EXPENSE DONATIONS AND -
648006 MISCELLANEOUS EXPENSE CLEANING AND -
609001 OUTRIGHT AGENT COMMISSION -
Validatio
n
(Should
always
be equal
Total -
to Zero -
0) (23,121.44)
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UCFC 07/21/18 920371
Tacloban 0801-075353_APOLINAR CALAMAYA_ OR # 107528 DATED 5/15/18
UCFC 07/21/18 920372 APOLINA 0801-
Tacloban
UCFC 07/21/18 920372 R
APOLINA 075353_APOLINAR
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UCFC 07/21/18 920372 CALAMA
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Tacloban YA
CALAMA
R 107528 DATED
CALAMAYA_ OR #
UCFC 07/21/18 920372 APOLINA 0801-075353_APOLINAR CALAMAYA_ OR # 107528 DATED 5/15/18
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CALAMA
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UCFC 07/21/18 920372 APOLINA 0801-075353_APOLINAR
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Tacloban YA
CALAMA
R 9751HY_JEFFREY ADVINCULA_ OR # 0108_June 27, 2018
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UCFC 07/23/18 920373 JEFFREY 9751HY_JEFFREY
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UCFC 07/23/18 920373 ADVINC
JEFFREY ADVINCULA_
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Tacloban ULA
ADVINC 0167_June 13,
ADVINCULA_ OR 2018
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UCFC 07/23/18 920373 JEFFREY 9751HY_JEFFREY
Tacloban ULA
ADVINC 107948_June
ADVINCULA_ 12,
OR #
UCFC 07/23/18 920373 JEFFREY 9751HY_JEFFREY ADVINCULA_ OR # 46234_July11, 2018
ULA 2018
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Tacloban
UCFC 07/23/18 920373 ADVINC
JEFFREY 9751HY_JEFFREY
Tacloban ULA
ADVINC ADVINCULA_ OR #
UCFC 07/23/18 920373 JEFFREY
Tacloban ULA
ADVINC 46234_July11, 2018
0801-
UCFC 07/23/18 920374 ULA
APOLINA 075353_APOLINAR
0801-
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UCFC 07/23/18 920374 R
APOLINA CALAMAYA_ OR #
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0801-075353_APOLINAR CALAMAYA_ OR # 30398_July 03, 2018
CALAMA 29891_June
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UCFC 07/23/18 920374 R
APOLINA 0801-075353_APOLINAR CALAMAYA_ OR # 30398_July 03, 2018
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UCFC 07/23/18 920374 R
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UCFC 07/23/18 920374 R
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UCFC 07/23/18 920375 ALONA
Tacloban YA
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UCFC 07/23/18 920375 ALONA
Tacloban G. ALIJID
0801-075353_APOLINAR CALAMAYA_ OR # 128893_July 05, 2018
UCFC 07/23/18 920377 RENANT 0801-
Tacloban
UCFC 07/23/18 920377 ERENANT
RISAS 151809_RENANTE
0801-151809_RENANTE RISAS_ OR # 1229_July 21, 2018
Tacloban E RISAS RISAS_ OR #
080101_ZANDRO
1229_July 21,#32696
2018
UCFC 07/25/18 9203778 ZANDRO GARCIA_ OR
080101_ZANDRO
Tacloban GARCIA DATED
GARCIA_7/18/18
OR #32696
UCFC 07/25/18 9203778 ZANDRO 080101_ZANDRO
Tacloban GARCIA DATED
GARCIA_7/18/18
OR #32696
080101_ZANDRO
DATED 7/18/18
GARCIA_ OR #GARCIA_ OR # 115896_July 25,2018
UCFC 07/25/18 920379 121.00 ZANDRO 080101_ZANDRO
Tacloban 115896_July 25,2018
UCFC 07/25/18 920379 121.00 GARCIA
ZANDRO 080101_ZANDRO GARCIA_ OR # 115896_July 25,2018
Tacloban GARCIA
UCFC 07/25/18 920380 APOLINA
Tacloban
UCFC 07/25/18 920380 R
APOLINA
Tacloban CALAMA
R
YA
CALAMA
YA
UCFC 07/25/18 920380 APOLINA FUEL ACTIVATION
Tacloban
UCFC 07/25/18 920380 R
APOLINA MDR # 36698 ROMEO
Tacloban
UCFC 07/25/18 920380 CALAMA
R
APOLINA ARAÑA OR # 137770
Tacloban YA
CALAMA
R DATED 7/24/18
UCFC 07/25/18 920380 APOLINA
Tacloban YA
CALAMA
R
YA
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07/26/18 920381
YA
07/26/18 920381
07/26/18 920381 50.00 ALLAN FUEL ACTIVATION MSI
RONALD # 3660 KIMBERLY
SWALIN ALTERADO OR #
G 542492 DATED
7/25/18
07/27/18 920384 EDDIE
07/27/18 920384 TABONT
EDDIE
ABON
TABONT
07/27/18 920384 EDDIE
ABON
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07/27/18 920384 EDDIE
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07/27/18 920384 EDDIE
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GENTRADE INTERNATIONAL PHIL. INC.
BRANCH NAME TCM GUIUAN
PERIOD COVERED 02/25/2019-03/18/2019
DATE OF COUNT 03/20/2019
PCV # 1115230-1115243
PCFL # 8
PETTY CASH REPLENISHMENT FORM
50,000.00
LOOSE CHANGE FUND (WINPOS & BPS)
PCVs ON HOLD:
Payee Nature of Expenses Reason
CASH ADVANCES
Date PCFL # PCV # Payee Nature of Expenses Reason Amount
34,316.79
Less:Withdrawal 22,700.00
Date: BANK CHARGED UPON BALANCE INQUIRY & WITHDRAWAL 02/27/2019 2,200.00
Date: BANK CHARGED UPON BALANCE INQUIRY & WITHDRAWAL 03/15/2019 10,000.00
Date: BANK CHARGED UPON BALANCE INQUIRY & WITHDRAWAL 03/15/2019 10,000.00
Date: BANK CHARGED UPON BALANCE INQUIRY & WITHDRAWAL 03/18/2019 500.00
Page 45
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TCM Tacloban BERGADO, ROSEMARIE 3511
TCM Tacloban ADORZA, RONNIE 3504
TCM Tacloban LADRERA, MARIFE 3506
TCM Tacloban CERDEÑA JR, ALFRED 0003
TCM Tacloban RAMOS, JAYVEE CARLO A. 146786
TCM Tacloban ENDING, ERLINDA 3501
TCM Tacloban YU, ANA MARIE 3502
TCM Tacloban ANOS JR, EUGENIO A. 18882
TCM Tacloban BADIDLES, MARJUNE 18849
TCM Tacloban AYES, HERWIN 18760
TCM Tacloban ACEBEDO, ADELINA 20518
TCM Tacloban CANESO, MARY ANNE 20498
TCM Tacloban BAGAINDOC, MARY JOY 8266
TCM Tacloban BOLALIN, JESSICA D. 8261
TCM Tacloban MACARANDAN, EUGENIO P. 8262
TCM Tacloban DOREGO, SHERYL 8663
TCM Tacloban LIBRES, JOSE MARIE 23979
TCM Tacloban VALLE, CRIS IAN 23793
TCM Tacloban KAINDOY ADONIS 8257
TCM Tacloban DURAN, NICOLI 8258
TCM Tacloban PLACA, JOHN B. 8259
TCM Tacloban VIÑAS, DIOSCORO 8255
TCM Tacloban FABON, JOSE MARCELINO 8251
TCM Tacloban CREADO, BENJIE 3544
TCM Tacloban REYES, ADRIAN JULIUS P. 8294
TCM Tacloban QUIJANO, ANLYN 8293
TCM Tacloban ZANDRO ESLIRA 8289
TCM Tacloban GRACE ADLAWAN 8290
TCM Tacloban LOUIE MALPAS 8292
TCM Tacloban LORIE TUPAZ 8291
TCM Tacloban JOHNRIC SOLAYAO 8286
TCM Tacloban RALPH BELICANO 8287
TCM Tacloban DELIA SOLANO 8288
TCM Tacloban LETLET RAGOBRIO 8285
TCM Tacloban JULIAN EDGAR ABANCIA 8282
TCM Tacloban ROMWELL MARIANO 8283
TCM Tacloban EMMALYN ALBINO 8284
TCM Tacloban NADERA, CRISTALENE 8280
TCM Tacloban BASAS JR., PAULINO LOPEZ 8281
TCM Tacloban HARLEY PEÑARANDA 26074
TCM Tacloban REGIELYN PALOMO 25877
TCM Tacloban CHERYL AGUIRRE 8276
TCM Tacloban ROLDAN BARRANTES 8278
TCM Tacloban QUILANETA ALOHA 8277
Page 46
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TCM Tacloban VERGARA, MARK 146791
TCM Tacloban EDUARDO JAPAG 8275
TCM Tacloban JEFFREY REQUIEZ 8774
TCM Tacloban JENNELYN MURILLO 8273
TCM Tacloban LADRERA SR., RUEL 8272
TCM Tacloban JIM AMANDE 8270
TCM Tacloban FLORENTINO GARRIDO 8271
TCM Tacloban GAQUIT, JESSICA 1683
TCM Tacloban CLARO, FRANCISCO 8267
TCM Tacloban FUENTES, EFREN NATIVIDAD 8268
TCM Tacloban NAVATO, JESSICA 8269
TCM Tacloban MONTES, FIDEL S. 28115
TCM Tacloban BARBADO, ERIC JR. 8357
TCM Tacloban MOSTAZA, CESAR 8353
TCM Tacloban JAINGUE, LANDELINO 23545
TCM Tacloban SOSING, FELOMINO S. 8354
TCM Tacloban POLONIA, ANNALDO T. 8299
TCM Tacloban LADRERA, KENNETH 8300
TCM Tacloban PANUNCIO, JOCELYN 8351
TCM Tacloban CHARLES TANAUAN 8296
TCM Tacloban CAMILLER, ANNALYN 8298
TCM Tacloban RECHIE GILDORE 8295
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DO NOT EDIT
DO NOT EDIT
ANYTHING ANYTHING
(FORMULATED
(FORMULATED
) )
AMOUNT
DUPLICATE PER
DATE OF RELEASED PCFL# FUEL ACTIVATION GAS PROMO NAME
03/28/17 112 50
03/29/17 111 50
05/01/17 111 50
05/17/17 111 50
05/01/17 113 50
05/13/17 114 50.00
05/15/17 115 50.00
07/20/17 118 50.00
07/22/17 118 50.00
07/22/17 118 50.00
07/22/17 118 50.00
07/22/17 118 50.00
07/25/17 118 50.00
07/26/17 118 50.00
07/26/17 118 50.00
07/03/17 117 50.00
08/10/17 119 50.00
08/09/17 119 50.00
08/03/17 119 50.00
08/02/17 119 50.00
07/31/17 119 50.00
08/19/17 120 50.00
09/29/17 122 50.00
09/26/17 122 50.00
09/23/17 122 50.00
09/14/17 122 50.00
10/16/17 123 50.00
10/04/17 123 50.00
10/26/17 124 50.00
10/25/17 124 50.00
10/24/17 124 50.00
10/21/17 124 50.00
10/20/17 124 50.00
10/19/17 124 50.00
10/18/17 124 50.00
11/20/17 125 50.00
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FUEL
11/20/17 125 50.00
11/16/17 125 50.00
11/16/17 125 50.00
11/15/17 125 50.00
11/14/17 125 50.00
11/14/17 125 50.00
11/14/17 125 50.00
11/07/17 125 50.00
11/06/17 125 50.00
11/04/17 125 50.00
11/28/17 126 50.00
11/28/17 126 50.00
01/31/18 128 50.00
01/26/18 128 50.00
01/27/18 128 50.00
01/27/18 128 50.00
01/24/18 128 50.00
01/20/18 128 50.00
01/18/18 128 50.00
01/18/18 128 50.00
01/18/18 128 50.00
01/16/18 128 50.00
01/13/18 128 50.00
01/12/18 128 50.00
02/27/18 128 50.00
02/26/18 128 50.00
02/23/18 128 50.00
02/23/18 128 50.00
02/22/18 128 50.00
02/24/18 128 50.00
02/21/18 128 50.00
02/21/18 128 50.00
02/21/18 128 50.00
02/19/18 128 50.00
02/17/18 128 50.00
02/17/18 128 50.00
02/17/18 128 50.00
02/16/18 128 50.00
02/16/18 128 50.00
02/15/18 128 50.00
02/13/18 128 50.00
02/09/18 128 50.00
02/09/18 128 50.00
02/08/18 128 50.00
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FUEL
02/08/18 128 50.00
02/07/18 128 50.00
02/07/18 128 50.00
02/06/18 128 50.00
02/05/18 128 50.00
02/03/18 128 50.00
02/03/18 128 50.00
01/29/18 128 50.00
02/02/18 128 50.00
02/02/18 128 50.00
02/02/18 128 50.00
03/20/18 130 50.00
03/14/18 130 50.00
08/10/18 130 50.00
08/09/18 130 50.00
08/09/18 130 50.00
03/06/18 130 50.00
03/08/18 130 50.00
03/08/18 130 50.00
03/03/18 130 50.00
03/03/18 130 50.00
02/28/18 130 50.00
Page 70
FUEL
Page 71
FUEL
Page 72
FUEL
Page 73
FUEL
Page 74
FUEL
Page 75
FUEL
Page 76
FUEL
Page 77
FUEL
Page 78
FUEL
Page 79
FUEL
Page 80
FUEL
Page 81
FUEL
Page 82
FUEL
Page 83
FUEL
Page 84
FUEL
Page 85
FUEL
Page 86
FUEL
Page 87
FUEL
Page 88
FUEL
Page 89
FUEL
Page 90
FUEL
Page 91
FUEL
Page 92
FUEL
Page 93
FUEL
Page 94
FUEL
Page 95
FUEL
Page 96
FUEL
Page 97
FUEL
Page 98
FUEL
Page 99
FUEL
Page 100
FUEL
Page 101
FUEL
Page 102
FUEL
Page 103
FUEL
Page 104
FUEL
Page 105
FUEL
Page 106
FUEL
Page 107
FUEL
Page 108
FUEL
Page 109
FUEL
Page 110
FUEL
Page 111
FUEL
Page 112
FUEL
Page 113
FUEL
Page 114
FUEL
Page 115
FUEL
Page 116
FUEL
Page 117
FUEL
Page 118
FUEL
Page 119
FUEL
Page 120
FUEL
Page 121
FUEL
Page 122
FUEL
Page 123
FUEL
Page 124
FUEL
Page 125
FUEL
Page 126
FUEL
Page 127
FUEL
Page 128
FUEL
Page 129
FUEL
Page 130
FUEL
Page 131
FUEL
Page 132
FUEL
Page 133
FUEL
Page 134
FUEL
Page 135
FUEL
Page 136
FUEL
Page 137
FUEL
Page 138
FUEL
Page 139
FUEL
Page 140
FUEL
Page 141
FUEL
Page 142
FUEL
Page 143
FUEL
Page 144
FUEL
50
Page 145
FUEL
NOT EDIT
DO NOT EDIT
THING ANYTHING
RMULATED
(FORMULATED
)
DUPLICATE
PER SI
Page 146
FUEL
Page 147
FUEL
Page 148
FUEL
Page 149
FUEL
Page 150
FUEL
Page 151
FUEL
Page 152
FUEL
Page 153
FUEL
Page 154
FUEL
Page 155
FUEL
Page 156
FUEL
Page 157
FUEL
Page 158
FUEL
Page 159
FUEL
Page 160
FUEL
Page 161
FUEL
Page 162
FUEL
Page 163
FUEL
Page 164
FUEL
Page 165
FUEL
Page 166
FUEL
Page 167
FUEL
Page 168
FUEL
Page 169
FUEL
Page 170
FUEL
Page 171
FUEL
Page 172
FUEL
Page 173
FUEL
Page 174
FUEL
Page 175
FUEL
Page 176
FUEL
Page 177
FUEL
Page 178
FUEL
Page 179
FUEL
Page 180
FUEL
Page 181
FUEL
Page 182
FUEL
Page 183
FUEL
Page 184
FUEL
Page 185
FUEL
Page 186
FUEL
Page 187
FUEL
Page 188
FUEL
Page 189
FUEL
Page 190
FUEL
Page 191
FUEL
Page 192
FUEL
Page 193
FUEL
Page 194
FUEL
Page 195
FUEL
Page 196
FUEL
Page 197
FUEL
Page 198
FUEL
Page 199
FUEL
Page 200
FUEL
Page 201
FUEL
Page 202
FUEL
Page 203
FUEL
Page 204
FUEL
Page 205
FUEL
Page 206
FUEL
Page 207
FUEL
Page 208
FUEL
Page 209
FUEL
Page 210
FUEL
Page 211
FUEL
Page 212
FUEL
Page 213
FUEL
Page 214
FUEL
Page 215
FUEL
Page 216
FUEL
Page 217
FUEL
Page 218
FUEL
Page 219
FUEL
Page 220
FUEL
Page 221
FUEL
Page 222
Commission
Page 223
Commission
Page 224
Commission
Page 225
Commission
Page 226
Commission
Page 227
Commission
Page 228
Commission
Page 229
Commission
Page 230
Commission
DUPLICATE
PER DUPLICATE
MSI# /MDR# DATE RELEASED AMOUNT PCFL# CUSTOMER PER SI
8283 02/27/18 900.00 129
8291 02/27/18 900.00 129
8294 02/27/18 900.00 129
8352 03/08/18 900.00 130
Page 231
Commission
Page 232
Commission
Page 233
Commission
Page 234
Commission
Page 235
Commission
Page 236
Commission
Page 237
Commission
Page 238
cash count
04/26/19 05:02 AM
PETTY CASH FUND GIPI
1000 0.00
500 0.00
200 0.00
100 12 1,200.00
50 7 350.00
20 0.00
coins 10 0.00
5 0.00 0
1 7 7.00
0.25 0.00
0.1 0.00
0.05 0.00
Page 239
cash count
Page 240
cash count
Page 241
cash count
Page 242
cash count
Page 243
cash count
Page 244
cash count
Page 245
my monitoring
Page 246
my monitoring
Page 247
my monitoring
Page 248
my monitoring
Page 249
my monitoring
Page 250
my monitoring
Page 251
my monitoring
Page 252
my monitoring
Page 253
my monitoring
Page 254
my monitoring
Page 255
my monitoring
DATE DUPLICATE
RELEASED PER DUPLICATE
COMMISSION AMOUNT PCFL# CUSTOMER PER SI BRANCH
Page 256
my monitoring
Page 257
my monitoring
Page 258
my monitoring
Page 259
my monitoring
Page 260
my monitoring
Page 261
my monitoring
Page 262
my monitoring
Page 263
my monitoring
Page 264
my monitoring
Page 265
my monitoring
Page 266
my monitoring
Page 267
my monitoring
Page 268
my monitoring
Page 269
my monitoring
Page 270
my monitoring
Page 271
my monitoring
Page 272
my monitoring
AMOUNT
FUEL
CUSTOMER NAME MSI# /MDR# DATE OF SI PCFL# ACTIVATION
Page 273
my monitoring
Page 274
my monitoring
Page 275
my monitoring
Page 276
my monitoring
Page 277
my monitoring
Page 278
my monitoring
Page 279
my monitoring
Page 280
my monitoring
Page 281
my monitoring
Page 282
my monitoring
Page 283
my monitoring
Page 284
my monitoring
Page 285
my monitoring
Page 286
my monitoring
Page 287
my monitoring
Page 288
my monitoring
AMOUNT
Page 289
my monitoring
Page 290
my monitoring
Page 291
my monitoring
Page 292
my monitoring
Page 293
my monitoring
Page 294
my monitoring
Page 295
my monitoring
Page 296
my monitoring
Page 297
my monitoring
Page 298
my monitoring
Page 299
my monitoring
Page 300
my monitoring
Page 301
my monitoring
Page 302
my monitoring
Page 303
my monitoring
Page 304
my monitoring
Page 305
my monitoring
Page 306
my monitoring
orale
10/10/18
10/11/18
10/15/18
10/16/18
10/17/18
10/18/18
10/19/18
10/20/18
Page 307