PETTY CASH FUND

For the period: November 1 - 30, 2016

DATE PARTICULARS OTHERS TDC CDF DEBIT CREDIT BALANCE

NOVEMBER 2 Balance Forwarded 641.07
4 Replenishment from TDC 7,424.00 8,065.07
4 Diesel for Pajero 500.00 500.00 7,565.07
4 Medicine for TDC 403.00 403.00 7,162.07
4 Medicine for TDC 210.00 210.00 6,952.07
4 Diesel for Starex 1,000.00 1,000.00 5,952.07
4 Gasoline for grass cutter at villa 200.00 200.00 5,752.07
4 Meals of CDF 250.00 250.00 5,502.07
4 Grocery for CDF 573.07 573.07 4,929.00
4 Grocery for CDF 975.86 975.86 3,953.14
4 Salary of Manang Vilma 10.27 and 11.02 1,000.00 1,000.00 2,953.14
4 Charge of picture taking of starex accident 150.00 150.00 2,803.14
4 Vulcanized Pajero tire 100.00 100.00 2,703.14
4 Mass for Annie Pasia 50.00 50.00 2,653.14
4 Mass for Milagros Javier 50.00 50.00 2,603.14
4 2 set shampoo and conditoner + powerdose 1,523.00 1,523.00 1,080.14
4 Diesel for pajero 1,000.00 1,000.00 80.14
4 Replenishment from CDF 11,975.66 12,055.80
4 Meals of CDF 250.00 250.00 11,805.80
4 Additional salary DMJ 900.00 900.00 10,905.80
4 Donation to Susan Gaerlan 1,000.00 1,000.00 9,905.80
4 3 boxes suha for CDF 2,040.00 2,040.00 7,865.80
4 Lysol Antibacterial for villa 351.50 351.50 7,514.30
4 Meals of CDF 800.00 800.00 6,714.30
4 2 boxes suha for CDF 1,300.00 1,300.00 5,414.30
4 sinigang and kamatis 424.23 424.23 4,990.07
4 Salary of Jobert (Gardener) 10.29.16 650.00 650.00 4,340.07
4 Diesel for Pajero 500.00 500.00 3,840.07
4 Additional salary DMJ 600.00 600.00 3,240.07
4 Meals of CDF 500.00 500.00 2,740.07
4 Salary Alios Toledo (gardener-greenzone) 650.00 650.00 2,090.07
8 Gift wrapper for birthdays 67.50 67.50 2,022.57
8 Meals of CDF 210.00 210.00 1,812.57
8 Diesel for Pajero 1,000.00 1,000.00 812.57
10 Replenishment from TDC 5,903.50 6,716.07
10 Replenishment from CDF 13,324.66 20,040.73
10 Diesel for Pajero 500.00 500.00 19,540.73
10 Grocery for CDF 370.52 370.52 19,170.21
10 3 Boxes suha for Dr. Rolly, Tito Rence and Ninang Olga 2,040.00 2,040.00 17,130.21
10 Meals of CDF 210.00 210.00 16,920.21
10 Salary of Manang Vilma 11.03 and 11.08 1,000.00 1,000.00 15,920.21
10 Sansrival for RGR 400.00 400.00 15,520.21
10 Meals of CDF 250.00 250.00 15,270.21
10 2 walis tambo 170.00 170.00 15,100.21
10 Pajero tire service 550.00 550.00 14,550.21
10 Meals of CDF 150.00 150.00 14,400.21
10 Camote for CDF 265.81 265.81 14,134.40
10 Salary of Manang Vilma 11.10, 11.15, 11.17 1,500.00 1,500.00 12,634.40
10 Meals of CDF 250.00 250.00 12,384.40
10 Cleaning and repair of aircon at villa 650.00 650.00 11,734.40
10 Printing of CDF AOGC without envelope 300.00 300.00 11,434.40
10 Calling cards for Francis Reyes (singer) 300.00 300.00 11,134.40
11 Salary of Jobert (Gardener) 11.11.16 650.00 650.00 10,484.40
11 Additional salary DMJ 900.00 900.00 9,584.40
11 3 boxes suha for CDF 2,040.00 2,040.00 7,544.40
11 Special Allowance for FDA of RUA's father 1,000.00 1,000.00 6,544.40
11 Meals of CDF 80.00 80.00 6,464.40
17 Replenishment from CDF 12,226.33 18,690.73
17 L'oreal whitening and moisturizing toner 590.00 590.00 18,100.73
18 Diesel for Pajero 1,000.00 1,000.00 17,100.73
18 Diesel for Pajero 500.00 500.00 16,600.73
18 Meals of CDF 430.00 430.00 16,170.73
18 Low Calorie Meal Nov 15-18,2016 1,750.00 1,750.00 14,420.73
18 Healthy Juice c/o AOP 350.00 350.00 14,070.73
21 Caltrate Vitamins 1,499.95 1,499.95 12,570.78
21 Grocery for CDF 419.77 419.77 12,151.01
21 1 Boy AYD Boat Tarts for Ninang Olga 140.00 140.00 12,011.01
21 Meals for CDF 360.00 360.00 11,651.01
21 2 Bottles power dose for TDC 523.00 523.00 11,128.01
21 Grocery for CDF 340.75 340.75 10,787.26
23 Tansi for grass cutter 95.00 95.00 10,692.26
23 Grocery for CDF 195.33 195.33 10,496.93
23 Salary of Jobert Gardener 11.21.16 650.00 650.00 9,846.93
24 Salary of Manang Vilma 11.23.16 and 11.29.16 1,000.00 1,000.00 8,846.93
24 Gasoline for grass cutter at villa 200.00 200.00 8,646.93
24 Grocery for CDF 1,318.11 1,318.11 7,328.82
25 Additional salary DMJ 750.00 750.00 6,578.82
25 Salaray of Jobert 11.25.16 650.00 650.00 5,928.82
25 Oil for roller of sliding door at MB 60.00 60.00 5,868.82
28 Meals of CDF 535.00 535.00 5,333.82
28 Grocery for CDF 112.00 112.00 5,221.82
28 Token for Jamba Juice 965.00 965.00 4,256.82
28 Diesel for Pajero 1,000.00 1,000.00 3,256.82
28 Medicine for TDC 2,503.71 2,503.71 753.11
28 Replenishment from CDF 8,220.96 8,974.07
28 Replenishment from TDC 11,066.66 20,040.73
29 Mass Offering-Justine Yabut and Alegria Obien 100.00 100.00 19,940.73
29 Mass Offering-LSD2 50.00 50.00 19,890.73