PETTY CASH FUND

For the period: September 1 - 30, 2016

DATE PARTICULARS OTHERS TDC CDF DEBIT CREDIT BALANCE

SEPTEMBER 1 Balance Forwarded 22,937.06
1 Medicines 572.50 572.50 22,364.56
2 Gasoline for lawn mower 200.00 200.00 22,164.56
2 Grocery for CDF 593.50 593.50 21,571.06
2 Meals of RUA-Newpoint Mall 105.00 105.00 21,466.06
2 Additional Salary 750.00 750.00 20,716.06
6 Ziplock for villa 190.45 190.45 20,525.61
6 Food for CDF 250.00 250.00 20,275.61
6 Meals of T1, T2 and RUA 105.00 105.00 20,170.61
6 Dinner of T1,T2,T4 304.00 304.00 19,866.61
6 Grocery for CDF 182.00 182.00 19,684.61
6 Special Hopia for villa 300.00 300.00 19,384.61
6 2 Dress and Blouse of T2 c/o YDA 1,000.00 1,000.00 18,384.61
7 Grocery for CDF 1,452.61 1,452.61 16,932.00
8 Grocery for CDF 1,042.50 1,042.50 15,889.50
8 Parking Greenhills and Trinoma 155.00 155.00 15,734.50
8 Meals of RUA - GH and Trinoma 300.00 300.00 15,434.50
8 Breakfast of TDC, T2 and RUA 238.00 238.00 15,196.50
8 Repair of shoes 139.00 139.00 15,057.50
8 Silk Secret hot oil 199.00 199.00 14,858.50
9 Picture Frame for ALC 60 60.00 14,798.50
9 Gardenia for CDF 45.75 45.75 14,752.75
9 Additional Salary 900.00 900.00 13,852.75
13 Develop picture of ALC 60.00 60.00 13,792.75
13 Meals of RUA - Check up of T2 50.00 50.00 13,742.75
13 Medicines of TDC 1,200.00 1,200.00 12,542.75
13 Replenishment from CDF 10,249.87 22,792.62
13 Replenishment from TDC 6,918.50 29,711.12
14 10 Relyenong bangus c/o Luz 2,000.00 2,000.00 27,711.12
14 Food for CDF 169.00 169.00 27,542.12
14 Grocery for CDF 830.30 830.30 26,711.82
14 Adobo for CDF 250.00 250.00 26,461.82
14 Hopia for Italy 600.00 600.00 25,861.82
14 Masscard for Belen Galvez-Santos 170.00 170.00 25,691.82
15 Various Repairs 670.00 670.00 25,021.82
15 50% Share for the hopia and boat tarts AOP mother 955.00 955.00 24,066.82
15 Repair of 2 pants Aeropostale and Girbaud 150.00 150.00 23,916.82
16 Meals of CDF 535.00 535.00 23,381.82
16 Additional Salary 750.00 750.00 22,631.82
16 Fruits for RGR 500.00 500.00 22,131.82
16 Medicine for TDC 150.00 150.00 21,981.82
16 Tempered glass for Iphone6 250.00 250.00 21,731.82
19 Extra duty salary - JLC to NAIA 600.00 600.00 21,131.82
19 5 box hopia for CARLAN 300.00 300.00 20,831.82
19 Parking Fee - CDF at NAIA 135.00 135.00 20,696.82
19 Meals of RUA - CDF at NAIA 231.00 231.00 20,465.82
22 Diesel Starex 1,000.00 1,000.00 19,465.82
22 Pancit and cheese roll for Nanay Amy 800.00 800.00 18,665.82
23 Additional Salary 900.00 900.00 17,765.82
26 Globe CP of TDC 3,000.00 3,000.00 14,765.82
29 Diesel Starex 500.00 500.00 14,265.82
29 Grocery for CDF 676.34 676.34 13,589.48
29 Parking fee - Pick up CDF at DMIA 30.00 30.00 13,559.48
29 Diesel Pajero 1,000.00 1,000.00 12,559.48
29 Betadine Gargle 293.60 293.60 12,265.88
29 Salary of Manang Vilma for plantsa 500.00 500.00 11,765.88
29 Repair of Pants - Levi's, CK and Gap 350.00 350.00 11,415.88
29 Extra duty salary - Pick up CDF at DMIA 600.00 600.00 10,815.88
30 Antique wax 1,445.00 1,445.00 9,370.88
30 Additional Salary 900.00 900.00 8,470.88
30 Bactidol 500.00 500.00 7,970.88