PETTY CASH FUND

Purchase # Place of Purchase Payment Type Total Cost Purchaser Budget Returned Purchase Date FRUITS ICE CREAM DAIRY NUTS CEREAL &
PO117-000014 S&R Cash 11,868.83 Rey Milay & Ariel Rangel 12,000.00 131.17 June 1, 2017
Market-Market Cash 3,835.05 Rey Milay & Ariel Rangel 4,000.00 164.95 June 1, 2017
Meal Cash 248.00 Rey Milay & Ariel Rangel 500.00 252.00 June 1, 2017
Transpo Cash 372.50 Rey Milay & Ariel Rangel June 1, 2017
Big Scoop Check 3,596.00 April Labanza 3,596.00 June 1, 2017
Hi-Las Check 7,500.00 April Labanza 7,500.00 June 1, 2017
PO117-0000115 Baguio Delikasi Cash 7,350.00 April Labanza 7,350.00 June 2 2017
Robinsons Selection Cash 160.00 Ruby Gatanela 160.00 June 2 107
National Bookstore Cash 99.00 Ruby Gatanela 99.00 June 2 2017
PO117-0000116 Robinsons Selection Cash 323.75 Ruby Gatanela June 3, 2017
Allowance Cash 491.00 Elmy Cempron 491.00 June 3, 2017
PO117-0000117 Allowance Cash 491.00 Elmy Cempron 491.00 June 4, 2017
Reimbursement Cash 127.00 Hazel Banaga 127.00 June 4, 2017
TOTAL 25,546.13
Last Replenish Date Receive:May 30, 2017 Report By: Ruby Gatanela
Amount Recieved: 30,280 Date:June 06, 2017
Total Purchased:25,546.13
Latest Remaining PCF:4,333

PETTY CASH FUND

Replenishment Form
Purchase # Place of Purchase Payment Type Total Cost Purchaser Budget Returned Purchase Date
PO117-0000118 Robinsons Selection Cash 137.00 Ruby Gatanela 500.00 363.00 June 05, 2017
Robinsons Selection Cash 99.26 Ruby Gatanela 200.00 100.74 June 05, 2017
PO117-0000119 Transportation Cash 94.00 June 07, 2017
Bulb Cash 115.00 June 07, 2017
Nut Cash 70.00 June 07, 2017
Kuya Joseph 1,000.00 347.00
Welding Cash 150.00 June 07, 2017
LED 3W Cash 90.00 June 07, 2017
Meal Cash 134.00 June 07, 2017
PO117-0000120 Community Commercial Cash 4,350.00 April Labanza 5,000.00 June 07, 2017
PO117-0000121 Robinsons Selection Cash 155.23 Ruby Gatanela 170.00 14.77 June 08, 2017
Office Warehouse Cash 251.50 Ruby Gatanela 1,000.00 748.50 June 08, 2017
Transportation Cash 204.00 Jonas Villanueva June 08, 2017
PO117-0000122 Robinsons Selection Cash 381.50 Ruby Gatanela 1,000.00 618.50 June 09, 2017
PO117-0000124 Ate Elmy-Salary Cash 491.00 April Labanza 491.00 June 09, 2017
PO117-0000125 Robinsons Selection Cash 303.00 Reynante Milay 500.00 197.00 June 10, 2017
PO117-0000126 Ate Elmy-Salary Cash 491.00 April Labanza 491.00 June 10, 2017
PO117-0000127 Banana Cash 152.06 April Labanza 500.00 347.94 June 10, 2017
PO117-0000128 Robinsons Selection Cash 190.00 Ruby Gatanela 500.00 310.00 June 11, 2017
PO117-0000129 Robinsons Selection Cash 404.00 Ruby Gatanela 500.00 96.00 June 11, 2017
PO117-0000130 Ate Elmy-Salary Cash 491.00 April Labanza June 11, 2017
PO117-0000131 Robinsons Selection Cash 3,408.65 Ruby Gatanela 3,500.00 91.35 June 12, 2017
Total 12,162.20
Last Replenish Date Receive:June 15, 2017 Report By: Ruby Gatanela
Amount Recieved: 12,000 Date: June 13, 2017
Total Purchased: 12,162.20
Latest Remaining PCF: 7,491.10

PETTY CASH FUND

Replenishment Form
Purchase # Place of Purchase Payment Type Total Cost Purchaser Budget Returned Purchase Date
PO117-0000123 Transportation Cash 342.00 June 09, 2017
S&R Cash 6,008.15 June 09, 2017
Metro Cash 2,101.10 Rey Milay & Ariel Rangel 13,000.00 3,800.00 June 09, 2017
Robinsons Selection Cash 510.75 June 09, 2017
Meal Cash 238.00 June 09, 2017
PO117-0000132 Office Warehouse Cash 559.50 Ruby Gatanela 600.00 40.50 June 13, 2017
PO117-0000133 MARKET Cash 3,806.08 June 15, 2017
S&R Cash 9,306.96 June 15, 2017
Rey Milay & Ariel Rangel 19,000.00 5,230.46
Meal Cash 304.00 June 15, 2017
Transportation Cash 352.50 June 15, 2017
PO117-0000134 EQUAL Sachet Cash 921.69 Ruby Gatanela 1,000.00 78.31 June 15, 2017
PO117-0000135 GAS Cash 150.00 Hazel Banaga Reimbursement June 15, 2017
PO117-0000136 Robinsons Selection Cash 206.36 April Labanza 300.00 93.64 June 16, 2017
PO117-0000137 Robinsons Selection Cash 1,378.80 Ruby Gatanela 1,500.00 121.20 June 18, 2017
PO117-0000138 Robinsons Selection Cash 725.18 April Labanza 1,000.00 274.82 June 19, 2017
PO117-0000139 Ate Elmy-Salary Cash 491.00 Elmy Cepron 491.00 March 07, 2017
PO117-0000140 Fishball Cash 1,500.00 Kuya Jomar 1,500.00 June 16, 2017
PO117-0000141 Parking & GAS Cash 75.00 Ariel Rangel Reimbursement June 21, 2017
PO117-0000142 National Bookstore Cash 199.50 Ruby Gatanela 199.50 June 21, 2017
PO117-0000143 Tube Ice Cash 378.00 Ruby Gatanela 378.00 June 21, 2017
Total 29,554.57

PETTY CASH FUND

Replenishment Form
Purchase # Place of Purchase Payment Type Total Cost Purchaser Budget Returned Purchase Date
PO117-0000143 Fishball & Sauces Cash 1,500.00 Kuya Jomar 1,500.00 June 22, 2017
Robinson's Selections Cash 3,476.25 Rey Milay & Ariel Rangel 4,000.00 523.75 June 22, 2017
MARKET Cash 1,964.55 Rey Milay & Ariel Rangel 2,000.00 35.45 June 22, 2017
S&R Cash 10,350.31 Rey Milay & Ariel Rangel 10,500.00 149.69 June 22, 2017
MEAL Cash 267.00 Rey Milay & Ariel Rangel 270.00 3.00 June 22, 2017
FARE Cash 355.50 Rey Milay & Ariel Rangel 400.00 44.50 June 22, 2017
Office Warehouse Cash 2,178.75 Ruby Gatanela 3,000.00 821.25 June 22, 2017
PO117-0000144 Pick Up FARE Cash 173.00 Rey Milay 600.00 427.00 June 23, 2017
PO117-0000145 MS Ice Tube 5 kls Cash 105.00 Ruby Gatanela 200.00 95.00 June 24, 2017
PO117-0000146 Robinson's Selections Cash 135.87 Ruby Gatanela 150.00 14.13 June 25, 2017
PO117-0000147 RS Ice Tube 5 kls Cash 200.00 Ruby Gatanela 500.00 300.00 June 26, 2017
Robinson's Selections Cash 175.12 Ruby Gatanela 200.00 24.88 June 26, 2017
TOTAL 20,881.35
Purchase Date Purchase # Place of Purchase Payment Type Total Cost

June 1, 2017 PO117-000014 S&R Cash 11,868.83

June 1, 2017 Market-Market Cash 3,835.05
June 1, 2017 Pelican (Coconut Peel) Cash 180.00
June 1, 2017 Meal Cash 248.00
June 1, 2017 Transpo Cash 372.50
June 1, 2017 Big Scoop Check 3,596.00
June 1, 2017 Hi-Las Check 7,500.00
June 2 2017 PO117-0000115 Baguio Delikasi Cash 7,350.00
June 2 107 Robinsons Selection Cash 160.00
June 2 2017 National Bookstore Cash 99.00
June 3, 2017 PO117-0000116 Robinsons Selection Cash 323.75
June 3, 2017 Allowance Cash 491.00
June 4, 2017 PO117-0000117 Allowance Cash 491.00
June 4, 2017 Reimbursement Cash 127.00
June 05, 2017 PO117-0000118 Robinsons Selection Cash 137.00
June 05, 2017 Robinsons Selection Cash 99.26
June 07, 2017 PO117-0000119 Transportation Cash 94.00
June 07, 2017 Bulb Cash 115.00
June 07, 2017 Nut Cash 70.00
June 07, 2017 Welding Cash 150.00
June 07, 2017 LED 3W Cash 90.00
June 07, 2017 Meal Cash 134.00
June 07, 2017 PO117-0000120 Community Commercial Cash 4,350.00
June 08, 2017 PO117-0000121 Robinsons Selection Cash 155.23
June 08, 2017 Office Warehouse Cash 251.50
June 08, 2017 Transportation Cash 204.00
June 09, 2017 PO117-0000122 Robinsons Selection Cash 381.50
June 09, 2017 PO117-0000124 Ate Elmy-Salary Cash 491.00
June 10, 2017 PO117-0000125 Robinsons Selection Cash 303.00
June 10, 2017 PO117-0000126 Ate Elmy-Salary Cash 491.00
June 10, 2017 PO117-0000127 Banana Cash 152.06
June 11, 2017 PO117-0000128 Robinsons Selection Cash 190.00
June 11, 2017 PO117-0000129 Robinsons Selection Cash 404.00
June 11, 2017 PO117-0000130 Ate Elmy-Salary Cash 491.00
June 12, 2017 PO117-0000131 Robinsons Selection Cash 3,408.65
June 09, 2017 PO117-0000123 Transportation Cash 342.00
June 09, 2017 S&R Cash 6,008.15
June 09, 2017 Metro Cash 2,101.10
June 09, 2017 Robinsons Selection Cash 510.75
June 09, 2017 Meal Cash 238.00
June 09, 2017 PO117-0000124 Ate Elmy-Salary Cash 491.00
June 10, 2017 PO117-0000125 Robinsons Selection Cash 303.00
June 10, 2017 PO117-0000126 Ate Elmy-Salary Cash 491.00
June 10, 2017 PO117-0000127 Banana Cash 152.06
June 11, 2017 PO117-0000128 Robinsons Selection Cash 190.00
June 11, 2017 PO117-0000129 Robinsons Selection Cash 404.00
June 11, 2017 PO117-0000130 Ate Elmy-Salary Cash 491.00
June 12, 2017 PO117-0000131 Robinsons Selection Cash 3,408.65
June 13, 2017 PO117-0000132 Office Warehouse Cash 559.50
June 15, 2017 PO117-0000133 MARKET Cash 3,806.08
June 15, 2017 S&R Cash 9,306.96
June 15, 2017 Meal Cash 304.00
June 15, 2017 Transportation Cash 352.50
June 15, 2017 PO117-0000134 EQUAL Sachet Cash 921.69
June 15, 2017 PO117-0000135 GAS Cash 150.00
June 16, 2017 PO117-0000136 Robinsons Selection Cash 206.36
June 18, 2017 PO117-0000137 Robinsons Selection Cash 1,378.80
June 19, 2017 PO117-0000138 Robinsons Selection Cash 725.18
March 07, 2017 PO117-0000139 Ate Elmy-Salary Cash 491.00
June 16, 2017 PO117-0000140 Fishball Cash 1,500.00
June 21, 2017 PO117-0000141 Parking & GAS Cash 75.00
June 21, 2017 PO117-0000142 National Bookstore Cash 199.50
June 21, 2017 PO117-0000143 Tube Ice Cash 378.00
June 22, 2017 PO117-0000143 Fishball & Sauces Cash 1,500.00
June 22, 2017 Robinson's Selections Cash 3,476.25
June 22, 2017 MARKET Cash 1,964.55
June 22, 2017 S&R Cash 10,350.31
June 22, 2017 MEAL Cash 267.00
June 22, 2017 FARE Cash 355.50
June 22, 2017 Office Warehouse Cash 2,178.75
June 23, 2017 PO117-0000144 Pick Up FARE Cash 173.00
June 24, 2017 PO117-0000145 MS Ice Tube 5 kls Cash 105.00
June 25, 2017 PO117-0000146 Robinson's Selections Cash 135.87
June 26, 2017 PO117-0000147 RS Ice Tube 5 kls Cash 200.00
June 26, 2017 Robinson's Selections Cash 175.12
 Purchaser Budget Returned FRUITS ICE CREAM DAIRY

Rey Milay & Ariel Rangel 12,000.00 131.17 2,752.68

Rey Milay & Ariel Rangel 4,000.00 164.95 2,537.50
Rey Milay & Ariel Rangel 200.00 20.00 180
Rey Milay & Ariel Rangel 500.00 252.00
Rey Milay & Ariel Rangel
April Labanza 3,596.00
April Labanza 7,500.00
April Labanza 7,350.00 6,750
Ruby Gatanela 160.00 160
Ruby Gatanela 99.00
Ruby Gatanela 158.75
Elmy Cempron 491.00
Elmy Cempron 491.00
Hazel Banaga 127.00
Ruby Gatanela 500.00 363.00
Ruby Gatanela 200.00 100.74 99

Kuya Joseph 1,000.00 347.00

April Labanza 5,000.00

Ruby Gatanela 170.00 14.77 155.23
Ruby Gatanela 1,000.00 748.50
Jonas Villanueva
Ruby Gatanela 1,000.00 618.50 187.5
April Labanza 491.00
Reynante Milay 500.00 197.00
April Labanza 491.00
April Labanza 500.00 347.94
Ruby Gatanela 500.00 310.00
Ruby Gatanela 500.00 96.00
April Labanza
Ruby Gatanela 3,500.00 91.35 163.15

Rey Milay & Ariel Rangel 13,000.00 3,800.00 905

April Labanza 491.00

Reynante Milay 500.00 197.00
April Labanza 491.00
April Labanza 500.00 347.94 152.06
Ruby Gatanela 500.00 310.00
Ruby Gatanela 500.00 96.00
 April Labanza
Ruby Gatanela 3,500.00 91.35
Ruby Gatanela 600.00 40.50

Rey Milay & Ariel Rangel 19,000.00 5,230.46

Ruby Gatanela 1,000.00 78.31

Hazel Banaga Reimbursement
April Labanza 300.00 93.64
Ruby Gatanela 1,500.00 121.20
April Labanza 1,000.00 274.82
Elmy Cepron 491.00
Kuya Jomar 1,500.00
Ariel Rangel Reimbursement
Ruby Gatanela 199.50
Ruby Gatanela 378.00
Kuya Jomar 1,500.00
Rey Milay & Ariel Rangel 4,000.00 523.75
Rey Milay & Ariel Rangel 2,000.00 35.45
Rey Milay & Ariel Rangel 10,500.00 149.69
Rey Milay & Ariel Rangel 270.00 3.00
Rey Milay & Ariel Rangel 400.00 44.50
Ruby Gatanela 3,000.00 821.25
Rey Milay 600.00 427.00
Ruby Gatanela 200.00 95.00
Ruby Gatanela 150.00 14.13
Ruby Gatanela 500.00 300.00
Ruby Gatanela 200.00 24.88
 BAKING
NUTS CEREALS & COOKIES SYRUPS & SAUCES
INGREDIENTS
5,245 1,243.50 1,024.75
877.5

194

3,245.50

7363.3

303

190
404
FISHBALLS & BALLS KITCHEN SUPPLIES CLEANING SUPPLIES STORES SUPPLIES
857.90 745
344.3 75.75

99

137

425

4,350

251.5

488.7
510.75
 TRANSPORTATIONS & MEALS,
GAMES & TOYS ALLOWANCES

620.5

600

491
491
127

228

204

491

342

238
491
491
 PETTY CASH FUND
Purchase # Place of Purchase Payment Type Total Cost Purchaser Budget Returned Purchase Date
PO117-0000118 Robinsons Selection Cash 137.00 Ruby Gatanela 500.00 363.00 June 05, 2017
Robinsons Selection Cash 99.26 Ruby Gatanela 200.00 100.74 June 05, 2017
Bulb Cash 115.00 June 07, 2017
Nut Cash 70.00 June 07, 2017
Welding Cash 150.00 Kuya Joseph 1,000.00 347.00 June 07, 2017
LED 3W Cash 90.00 June 07, 2017
Meal Cash 134.00 June 07, 2017
PO117-0000120 Community Commercial Cash 4,350.00 April Labanza 5,000.00 June 07, 2017
PO117-0000121 Robinsons Selection Cash 155.23 Ruby Gatanela 170.00 14.77 June 08, 2017
Office Warehouse Cash 251.50 Ruby Gatanela 1,000.00 748.50 June 08, 2017
Transportation Cash 204.00 Jonas Villanueva June 08, 2017
PO117-0000122 Robinsons Selection Cash 381.50 Ruby Gatanela 1,000.00 618.50 June 09, 2017
PO117-0000124 Ate Elmy-Salary Cash 491.00 April Labanza 491.00 June 09, 2017
PO117-0000125 Robinsons Selection Cash 303.00 Reynante Milay 500.00 197.00 June 10, 2017
PO117-0000126 Ate Elmy-Salary Cash 491.00 April Labanza 491.00 June 10, 2017
PO117-0000127 Banana Cash 152.06 April Labanza 500.00 347.94 June 10, 2017
PO117-0000128 Robinsons Selection Cash 190.00 Ruby Gatanela 500.00 310.00 June 11, 2017
PO117-0000129 Robinsons Selection Cash 404.00 Ruby Gatanela 500.00 96.00 June 11, 2017
PO117-0000130 Ate Elmy-Salary Cash 491.00 April Labanza June 11, 2017
PO117-0000131 Robinsons Selection Cash 3,408.65 Ruby Gatanela 3,500.00 91.35 June 12, 2017
Total 12,162.20
Last Replenish Date Receive:June 15, 2017 Report By: Ruby Gatanela
Amount Recieved: 12,000 Date:June 13, 2017
Total Purchased: 12,162.20
Latest Remaining PCF:7,491.10

PETTY CASH FUND

Replenishment Form
Purchase # Place of Purchase Payment Type Total Cost Purchaser Budget Returned Purchase Date
PO117-0000132