Professional Documents
Culture Documents
Cash
January 5, 2012
Denomination
Quantity
BILLS
Php
500.00
200.00
100.00
50.00
20.00
1
1
2
3
5
FRACTIONAL DENOMINATIONS
Php
10.00
5.00
1.00
0.10
9
20
60
40
OR
118
119
120
121
122
123
Unreplenished vouchers
Date
Payee
12/10/2011 Luigi's Deli
12/10/2011
Mobishel Gasoline Station
12/18/2011 Mr. Jose Castro
Manila Water Works &
12/20/2011 Sewerage System
12/21/2011 Bureau of Posts
12/29/2011
Mobishel Gasoline Station
Advances or IOUs
Date
Payee
12/29/2011 Jon Sandoval
12/29/2011 Maricel Pastor
Drawer
Louie Tan
Eagle Contractors
Dynasty Construction
Benitez Merchandising
Susan de Leon
Luli Samson
Particulars
Representation Expense
Gasoline Expense
Transportaion Expense
Water Bill
Stamps
Gasoline Expense
on
2
Amount
Php
Total
500.00
200.00
200.00
150.00
100.00 Php
Php
90.00
100.00
60.00
4.00
Php
Amount
Php 484,000.00
165,550.00
186,250.00
93,750.00
204,475.00
29,725.00
1,150.00
254.00
1,404.00
1,163,750.00
Amount
Php
2,000.00
2,050.00
250.00
500.00
150.00
Php
2,550.00
7,500.00
250.00
2,550.00
2,800.00
Php 1,175,454.00
Grace Corporation
Petty Cash Fund
5-Jan-12