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Name of Accountable Officer: DIAREL A. TABUZO, Admin. Aide VI, Designated Petty Cash Custodi
WP Petty Cash Fund
Regular Maintainance
DATE CHECK No. Amount Replenishment Balance Amount Replishment Balance
3/23/2018 1889484
6/21/2018 694932 8,779.25 1,220.75
7/31/2018 1889626
9/12/2018 694987 7,617.00 2,383.00
10/16/2018 695002 8,806.50 1,193.50
11/26/2018 695026 8,299.50 1,700.05
2/1/2019 695081 9,801.25 198.75
TOTAL 43,303.50 6,696.05
esignated Petty Cash Custodian
Gasoline
Amount Replishment Balance
25,000.00
19,200.00 5,800.00
19,200.00 5,800.00
Summary of Checks Issued
LBP -STF-2018-07-002
July 16-31, 2018 761
DATE Check No. DV No. ALOBS No. Payee CREDIT
27-Jul 1889677 164(FF)18-07-105 164(FF)18-07-084 Ernesto M. Mateo, Jr. 5,150.00 2,000.00
1889705 164-18-08-310 164-18-08-257 AA Pahati Contruction & Suply 3,939,600.50 262,640.03 262,640.03
1889700 164-18-05-159 164-18-05-159 Angelina N. Felizmenio 4,142.25 -
1889689 164-18-08-297 164-18-04-124 Bitstop Bicol Sales Center 23,065.30 1,446.16 1,446.16
1889695 CANCELLED -
1-Aug 1889683 164-18-07-291 164-18-07-293 Deanna C. Regnim 1,220.00 -
1889704 164-18-08-301 164-18-08-264 Deanna C. Regnim 13,468.85 -
1889717 164-18-08-322 164-18-08-276 Diarel A. Tabuzo 55,343.50 -
3-Aug 1889684 164-18-08-293 164-18-07-247 Donna Luisa O. Patriarca 6,060.74 -
1889703 164-18-08-309 164-18-08-256 Emily T. Camalla 760.00 -
1889702 164-18-08-255 Federico Jose Lagdameo 8,759.00 -
1889708 164-18-08-314 164-18-08-271 German A. Rodriguez 2,510.00 -
1889687 164-18-08-296 Remittance HDMF 9,171.22 -
8-Aug 1889690 164-18-08-299 164-18-08-262 Hotel St. Ellis 86,250.00 5,750.00 5,750.00
1889711 164-18-08-315 164-18-08-272 Jericco Paglinawan 2,360.00 -
1889709 164(FF)18-08-110 164(FF)18-03-043 Jonas R. Bañadera 1,288.00 -
6-Aug 1889688 164-18-08-298 164-18-08-258 Kathleen R. Torregrosa 2,480.00 -
1889693 164(FF)18-08-107 164(FF)18-08-089 Land Bank of the Philippines 36,855.04 8,944.96 8,504.96 440.00
1889694 164(FF)18-08-108 164(FF)18-08-090 Land Bank of the Philippines 47,392.75 8,957.25 8,367.25 590.00
9-Aug 1889696 164-18-08-304 164-18-08-267 Land Bank of the Philippines 46,749.52 2,460.50 2,460.50
1889697 164-18-08-305 164-18-08-268 Land Bank of the Philippines 89,694.05 4,720.75 4,720.75
1889698 164-18-08-306 164-18-08-261 Land Bank of the Philippines 316,777.13 16,672.50 16,672.50
1889713 164(FF)18-08-318 164(FF)18-03-093 Land Bank of the Philippines 29,955.61 -
1889714 164-18-08-317 164-18-08-273 Land Bank of the Philippines 142,192.15 -
1889716 164-18-08-320 164-18-08-283 Land Bank of the Philippines 11,146.98 2,145.79 2,145.79
1889718 164-18-07-250 Marife L. Luzariaga 2,500.00 -
1889701 164-18-08-254 Mary Joyce B. Bulao 8,759.00 -
1889710 164(FF)18-08-109 164(FF)18-03-043 Paul Christopher F. Terrobias 5,106.00 -
Check
DATE DV No. ALOBS No. Payee CREDIT
No.
1889719 164-18-08-324 164-18-08-280 Pear Blossom Catering Services 37,730.00 770.00 770.00
1889686 164-18-08-294 164-18-07-244 PRC Manila 3,824.00 -
1889720 164-18-08-323 16-18-08-278 Primus Hotel, Inc. 142,500.00 9,500.00 9,500.00
9-Aug 1889691 164-18-08-300 164-18-07-249 Provincial Government of Camarines Sur 100,000.00 -
1889685 164-18-08-295 164-18-08-252 Richard H. Cordial 2,500.00 -
14-Aug 1889712 164-18-08-319 164-08-274 Ted L Bautil 6,535.07 -
TOTAL 5,202,006.66 324,007.94
1889692 164-18-08-302 164-18-08-265 Xiela Patricia B. Azañes 1,015.00 -
13-Aug 1889699 134-18-08-311 164-18-08-268 Xiela Patricia B. Azañes 19,320.00 -
1889706 164-18-08-312 164-18-08-269 Xiela Patricia B. Azañes 39,240.00 -
Summary of Checks Issued
LBP -STF-2018-08-001
August 1-15, 2018 412-C 412-S
1-01-02-020 2-02-02-010
19,018.00 40,903.75
59,921.75 (59,921.75)
2,510.00
12,800.00
2,483.54 26,995.00
55,343.50
100.00
8,759.00
2,510.00
9,171.22
2,360.00
1,288.00
37,000.00
44,550.00
400.00
800.00
2,976.52
700.00 1,760.00
3,985.61 7,535.00
13,292.77
2,500.00
8,759.00
5,106.00
D E B I T
100.00
9,062.13 9,295.00 2,483.54 55,343.50 12,800.00 7,380.00 26,995.00 4,202,240.53 9,171.22 121,254.77
19,320.00
39,240.00
-
- 4,202,240.53
4,142.25 - 4,142.25
- 2,510.00
- 12,800.00
- 26,995.00
- -
1,220.00 1,220.00
2,832.00 210.00 920.00 5,193.65 912.00 3,401.20 13,468.85
- 55,343.50
6,160.74 - 6,160.74
760.00 - 760.00
- 8,759.00
- 2,510.00
- 9,171.22
92,000.00 92,000.00
- 2,360.00
- 1,288.00
2,480.00 - 2,480.00
8,800.00 - 45,800.00
11,800.00 - 56,350.00
49,610.02 - 49,610.02
95,214.80 - 95,214.80
336,426.15 - 336,426.15
32,415.61 - 32,415.61
153,712.76 - 153,712.76
- 13,292.77
- 2,500.00
- 8,759.00
- 5,106.00
38,500.00 38,500.00
3,824.00 3,824.00
152,000.00 - 152,000.00
100,000.00 100,000.00
2,500.00 - 2,500.00
6,635.07 - 6,635.07
3,240.00 152,000.00 2,832.00 6,852.25 501,850.97 198,924.18 920.00 5,193.65 912.00 238,945.20 5,546,855.27
1,015.00 - 1,015.00
- 19,320.00
- 39,240.00
Telephone
Represent Trans/Deliv
751 753 765 Mobile OPS GS ation ery MOOE
5-02-01-010 5-02-02-010 5-02-03-990 5-02-05-020 5-02-11-990 5-02-12-990 5-02-99-020 5-02-99-030 5-02-99-040 5-02-99-990
4,202,240.53 - 3,939,600.50
4,142.25 - 4,142.25
2,510.00 - 2,510.00
12,800.00 - 12,800.00
26,995.00 - 23,065.30
- - -
1,220.00 - 1,220.00 1,220.00
13,468.85 - 3,401.20 13,468.85
55,343.50 - 55,343.50
6,160.74 - 6,060.74
760.00 - 760.00
8,759.00 - 8,759.00
2,510.00 - 2,510.00
9,171.22 - 9,171.22
92,000.00 - 92,000.00 86,250.00
2,360.00 - 2,360.00
1,288.00 - -
2,480.00 - 2,480.00
45,800.00 - -
56,350.00 - -
49,610.02 - 46,749.52
95,214.80 - 89,694.05
336,426.15 - 316,777.13
32,415.61 - -
153,712.76 - 142,192.15
13,292.77 - 11,146.98 11,146.98
2,500.00 - 2,500.00
8,759.00 - 8,759.00
5,106.00 - -
OTHER MOOE STF PS (WHT)
38,500.00 - 38,500.00 37,730.00
3,824.00 - 3,824.00 3,824.00
152,000.00 - 142,500.00
100,000.00 - 100,000.00 100,000.00
2,500.00 - 2,500.00
6,635.07 - 6,535.07
5,546,855.27 - - - 5,081,409.26 11,146.98 -
1,015.00 - 1,015.00
19,320.00 - 19,320.00 19,320.00
39,240.00 - 39,240.00 39,240.00
-
3,939,600.50 -
4,142.25 -
2,510.00 -
12,800.00 -
23,065.30 -
-
1,220.00 -
13,468.85 -
55,343.50 -
6,060.74 -
760.00 -
8,759.00 -
2,510.00 -
9,171.22 -
86,250.00 -
2,360.00 -
1,288.00
2,480.00 -
36,855.04 28,495.04
47,392.75 36,182.75
46,749.52 -
89,694.05 -
316,777.13 -
29,955.61
142,192.15 -
-
2,500.00 -
8,759.00 -
5,106.00
MOOE (WHT) Refund CO (WHT) PS MOOE FF PS
37,730.00 -
3,824.00 -
142,500.00 -
100,000.00 -
2,500.00 -
6,535.07 -
1,107,596.48 - - 3,962,665.80 - - - 120,597.40 64,677.79
1,015.00 -
-
-
Accounts
Payable
-
1,288.00
8,360.00
11,210.00
29,955.61
5,106.00
(WHT) MOOE (WHT) CO (WHT) Refund(GDP) PS MOOE
- 55,919.61 - - - - - - -
Accounts
Payable