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  • Petty Cash Replenishment

    Diunggah oleh

    Santos Jewel
    8 tayangan1 halaman
    The document is a petty cash replenishment request listing expenses from August 25 to September 27. It details transportation costs, photocopying, notarial fees, permits, freight, and other expenses totaling 4,126.25. Expenses include transportation for sales calls, meetings, sending documents, and a 20-year service anniversary celebration. Replenishment is requested to cover the listed petty cash expenditures over the period.

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    The document is a petty cash replenishment request listing expenses from August 25 to September 27. It details transportation costs, photocopying, notarial fees, permits, freight, and other expenses totaling 4,126.25. Expenses include transportation for sales calls, meetings, sending documents, and a 20-year service anniversary celebration. Replenishment is requested to cover the listed petty cash expenditures over the period.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    8 tayangan1 halaman

    Petty Cash Replenishment

    Diunggah oleh

    Santos Jewel
    The document is a petty cash replenishment request listing expenses from August 25 to September 27. It details transportation costs, photocopying, notarial fees, permits, freight, and other expenses totaling 4,126.25. Expenses include transportation for sales calls, meetings, sending documents, and a 20-year service anniversary celebration. Replenishment is requested to cover the listed petty cash expenditures over the period.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 1

    PETTY CASH REPLENISHMENT

    Legal Fees
    Date PCV No. Requester Particulars
    Fare & Office Photocopy Notarial Permits & Freight TOTAL
    Transpo Supplies Fee Licenses
    25-Aug A3272005 Lorena Vivas Transportation Expense to attend Strategic Planning 350.00
    6-Sep A2717803 Shearl Brown Envelope & Photocopy 3.50 22.75
    6-Sep A3272008 Melvin Mangaran Notarial Fee - 3 documents 600.00
    7-Sep A3272012 Melvin Mangaran Transpo for Sales call & request for municipal hall 50.00
    7-Sep A3272006 Melvin Mangaran LBC - for sending documents for JB026 175.00
    8-Sep A3272013 Melvin Mangaran Transpo for Sales call 50.00
    11-Sep A3272014 Melvin Mangaran Transpo for Sales call 50.00
    18-Sep A3272015 Melvin Mangaran Transpo for Sales call 50.00
    19-Sep A3272020 Melvin Mangaran Payment for DTI permit 250.00
    19-Sep A3272016 Melvin Mangaran Transpo for Sales call 50.00
    20-Sep A3272017 Melvin Mangaran Transpo for pull out of novelty safekeep 60.00
    20-Sep A3272018 Melvin Mangaran Transpo for pull out of novelty safekeep 30.00
    20-Sep A3272019 Melvin Mangaran Transpo for pull out of novelty safekeep 1,000.00
    20-Sep A2717802 Lorena Vivas Transpo for attending Walang Kupas (20yrs of service) 1,280.00
    27-Sep A2717804 Melvin Mangaran LBC for sending documents to Main Office JB Ctr. 105.00

    TOTAL 2,970.00 3.50 22.75 600.00 250.00 280.00 4,126.25

    Audited by: Noted by:


    Ma. Victoria Harata Rearma Ramos
    Store Accountant Managing Directress

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