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  • Petty Cash Replenishment

    Uploaded by

    Ransey Ace Andallo
    67 views4 pages
    The document shows petty cash reimbursement details from April 9-14, 2021, including expenses for food items like lunch, snacks, eggs, and cooking oil. The total expenses amounted to ₱23,695, with ₱20,000 already reimbursed, leaving a balance of ₱3,695 remaining to be replenished.

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    The document shows petty cash reimbursement details from April 9-14, 2021, including expenses for food items like lunch, snacks, eggs, and cooking oil. The total expenses amounted to ₱23,695, with ₱20,000 already reimbursed, leaving a balance of ₱3,695 remaining to be replenished.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    67 views4 pages

    Petty Cash Replenishment

    Uploaded by

    Ransey Ace Andallo
    The document shows petty cash reimbursement details from April 9-14, 2021, including expenses for food items like lunch, snacks, eggs, and cooking oil. The total expenses amounted to ₱23,695, with ₱20,000 already reimbursed, leaving a balance of ₱3,695 remaining to be replenished.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    2000 500

    1100 390
    1000 260
    1000 350
    2940 700 1500
    500 1400
    380 3000
    480 350
    1904 1780
    3080 2100
    6516 1100
    500 540
    300 930
    1000 1560
    865 1000
    21325 egg 390 1200
    1325 17960
    1870
    3195
    1200
    4395
    coins 1000
    3395

    16605
    Collection from March 3 - March 10, 2021

    Date AM PM Total
    3/3/2021 - 32,030 32,030
    3/4/2021 65,110 18,580 83,690
    3/5/2021 68,820 23,140 91,960
    3/6/2021 127,700 6,980 134,680
    3/7/2021 114,830 28,950 143,780
    3/8/2021 127,300 22,280 149,580
    3/9/2021 119,980 41,810 161,790
    3/10/2021 -
    Total 797,510
    Over Last Week 12,175
    Partial Deposit (Surallio) 10,000
    G. Total 819,685
    short 380,315

    -
    Petty Cash Relenishment
    Friday, April 09, 2021

    Cooking Oil 260.00


    Canister 270.00
    Lunch 1,430.00
    Condiments 170.00
    Balot (2 tray) 720.00
    Cooking Oil 390.00
    Gasul 720.00 30-Mar-21 19,270.00
    Egg 500.00 Expenses 17,460.00
    Salted Egg 390.00 Bills 1,810.00
    Assorted/Plastic 400.00
    Lunch (Kambing) 3,400.00
    Lunch 1,200.00 (18,190.00)
    Snacks 600.00
    Buko 300.00
    Lunch 1,300.00
    Egg 500.00
    Lunch 1,870.00
    Egg 500.00
    Diesel 1,500.00
    Salted Egg 390.00
    Breakfast 650.00
    17,460.00
    Petty Cash Relenishment
    Wednesday, April 14, 2021

    Date Particular Amount


    4/9/2021 Fruits 255.00
    4/9/2021 Snacks 520.00
    4/10/2021 Lunch 3,175.00
    4/10/2021 Puto 150.00
    4/10/2021 Softdrinks 160.00
    4/10/2021 Gasoline 2,200.00
    4/10/2021 Snacks 500.00
    4/10/2021 Food 540.00
    4/11/2021 Lunch 2,200.00
    4/11/2021 Cewmo 1,500.00
    4/11/2021 Various Meal 2,300.00
    4/11/2021 Condiments 1,400.00
    4/11/2021 Salted Egg 1,170.00
    4/11/2021 White Egg 750.00
    4/11/2021 Softdrinks 225.00
    4/11/2021 Egg (Office) 500.00
    4/11/2021 Oil 285.00
    4/12/2021 Lunch 800.00
    4/12/2021 Rice 2,500.00
    4/13/2021 Breakfast 500.00
    4/13/2021 Egg (Dave) 500.00
    4/13/2021 Oil 270.00
    4/14/2021 Lunch 700.00
    4/14/2021 Snacks 500.00
    4/14/2021 Oil 95.00

    ₱ 23,695.00
    20,000.00
    - 3,695.00

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