PETTY CASH REPLENISHMENT

NO. PAYEE DATE PARTICULARS AMOUNT

1 HANDY MAN 18-Mar-12 CONSTRUCTION MATERIALS FOR PULILAN SITE 346.00
2 MICROCADD 13-Apr-12 CAD PRINT & BLUEPRINT 3,810.00
3 ANALARAN COMMERCIAL 31-Mar-12 CONSTRUCTION MATERIALS FOR PULILAN SITE 280.00
CONSTRUCTION MATERIALS FOR SAN SIMON
4 IGI HARDWARE 23-Mar-12 SITE 1,179.00
5 JVG GENERAL MERCHANDISE 22-Mar-12 CONSTRUCTION MATERIALS FOR TARLAC SITE 705.00
CONSTRUCTION MATERIALS FOR SAN SIMON
6 IGI HARDWARE 22-Mar-12 SITE 85.00
7 ANALARAN COMMERCIAL 17-Mar-12 CONSTRUCTION MATERIALS FOR PULILAN SITE 395.00
8 LIE LIM TRADING 18-Mar-12 CONSTRUCTION MATERIALS FOR PULILAN SITE 180.00
9 JVG GENERAL MERCHANDISE 22-Mar-12 CONSTRUCTION MATERIALS FOR TARLAC SITE 150.00
10 TARLAC NORTHEAST HARDWARE 21-Mar-12 CONSTRUCTION MATERIALS FOR TARLAC SITE 130.00
11 FELMAN CONSTRUCTION SUPPLY 21-Mar-12 CONSTRUCTION MATERIALS FOR TARLAC SITE 450.00
12 JVG GENERAL MERCHANDISE 21-Mar-12 CONSTRUCTION MATERIALS FOR TARLAC SITE 570.00
CONSTRUCTION MATERIALS FOR SAN SIMON
13 R. ABESAMIS MERCHANDISING 14-Mar-12 SITE 43.00
14 CENTENNIAL ENTERPRISES 29-Mar-12 CONSTRUCTION MATERIALS FOR PULILAN SITE 300.00
15 TRANSPORTATION 16-Apr-12 TRASPORTATION EXPENSES 302.00
16 US CONSTRUCTION SUPPLY 21-Mar-12 CONSTRUCTION MATERIALS FOR TARLAC SITE 150.00
17 LIE LIM TRADING 23-Mar-12 CONSTRUCTION MATERIALS FOR PULILAN SITE 130.00
18 LIE LIM TRADING 18-Apr-12 CONSTRUCTION MATERIALS FOR PULILAN SITE 35.00
19 LIE LIM TRADING 19-Apr-12 CONSTRUCTION MATERIALS FOR PULILAN SITE 400.00
20 TRANSPORTATION 5-May-12 BAMBAN (TRICYCLE) 60.00
21 LIE LIM TRADING 19-Apr-12 CONSTRUCTION MATERIALS FOR PULILAN SITE 590.00
22 NORTH TOLLWAYS CORP. 20-Mar-12 TOOL FEE TO SANSIMON 31.00
23 NORTH TOLLWAYS CORP. 20-Mar-12 TOOL FEE TO SANSIMON 31.00
24 NORTH TOLLWAYS CORP. 20-Mar-12 TOOL FEE FROM SANSIMON 31.00
25 NORTH TOLLWAYS CORP. 20-Mar-12 TOOL FEE FROM SANSIMON 31.00
26 NORTH TOLLWAYS CORP. 22-Mar-12 TOOL FEE TO SANSIMON 31.00
27 NORTH TOLLWAYS CORP. 23-Mar-12 TOOL FEE TO TARLAC 115.00
28 NORTH TOLLWAYS CORP. 24-Mar-12 TOOL FEE TO ANGELES 96.00
29 NORTH TOLLWAYS CORP. 20-Mar-12 TOOL FROM TO TARLAC 115.00
30 NORTH TOLLWAYS CORP. 21-Mar-12 TOOL FEE TO TARLAC 115.00
31 BCDA (SCETEX) 21-Mar-12 TOOL FEE TO TARLAC 108.00
32 BCDA (SCETEX) 21-Mar-12 TOOL FEE TO TARLAC 104.00
33 TRANSPORTATION 21-Mar-12 TRASPORTATION EXPENSES 241.00
2 WORKERS TRANSFORTATION FROM
34
TARLAC TO PULILAN
3-Apr-12 TRASPORTATION EXPENSES 370.00
35 LIE LIM TRADING 20-Apr-12 CONSTRUCTION MATERIALS FOR PULILAN SITE 100.00
36 LIE LIM TRADING 26-Apr-12 CONSTRUCTION MATERIALS FOR PULILAN SITE 48.00
37 FERONA HARDWARE 26-Apr-12 CONSTRUCTION MATERIALS FOR PULILAN SITE 1,950.00
38 LIE LIM TRADING 2-May-12 CONSTRUCTION MATERIALS FOR PULILAN SITE 275.00
40 LIE LIM TRADING 3-May-12 CONSTRUCTION MATERIALS FOR PULILAN SITE 605.00
41 NORTH TOLLWAYS CORP. 4-May-12 TOOL FEE FROM MAYCUAYAN 58.00
42 NORTH TOLLWAYS CORP. 5-May-12 TOOL FEE FROM MAYCUAYAN 45.00
43 3 STAFF FOOD EXPENSES 6-May-12 FROM BAMBAN 150.00
TOTAL 14,940.00