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  • #2 PCF Replenishment

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    Blcc Alabang
    14 vizualizări4 pagini
    This document is a petty cash replenishment report from Bestloan Credit Corporation's Alabang branch for January 2, 2020. It details two petty cash voucher expenses totaling 635 pesos - a 22 peso transportation allowance and 613 pesos in janitorial supplies. It also provides a breakdown of the current petty cash fund of 4,365 pesos and was prepared by the accounting clerk, checked by the loans clerk, noted by the branch manager, and approved by the company president.

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    This document is a petty cash replenishment report from Bestloan Credit Corporation's Alabang branch for January 2, 2020. It details two petty cash voucher expenses totaling 635 pesos - a 22 peso transportation allowance and 613 pesos in janitorial supplies. It also provides a breakdown of the current petty cash fund of 4,365 pesos and was prepared by the accounting clerk, checked by the loans clerk, noted by the branch manager, and approved by the company president.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    14 vizualizări4 pagini

    #2 PCF Replenishment

    Încărcat de

    Blcc Alabang
    This document is a petty cash replenishment report from Bestloan Credit Corporation's Alabang branch for January 2, 2020. It details two petty cash voucher expenses totaling 635 pesos - a 22 peso transportation allowance and 613 pesos in janitorial supplies. It also provides a breakdown of the current petty cash fund of 4,365 pesos and was prepared by the accounting clerk, checked by the loans clerk, noted by the branch manager, and approved by the company president.

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    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 4

    BESTLOAN CREDIT CORPORATION

    Alabang Branch
    Petty Cash Replenishment
    January 2, 2020

    Official Receipt
    PAYEE Number or any
    DATE SUPPLIER TIN DESCRIPTION
    (Petty Cash voucher) evidence of
    payment
    Transportation Allowance from BLCC
    17-Sep-19 Dasan Bryan C. Enriquez - - Alabang to BLCC Sucat for Atty.'s -
    approval of forms
    25-Sep-19 Dasan Bryan C. Enriquez Landmark Supermarket 914988400 Janitorial Supplies (Tissues & Alcohols) '02000089320

    ENTRIES:

    Transportation And Travel 22.00


    Repairs And Maintenance -
    Representation And Entertainment -
    Postage Telephone And Telegrams -
    Stationery And Supplies Expense -
    Advertising And Publicity -
    Janitorial & Messengerial Services -
    Donations And Charitable Contributions -
    Miscellaneous Expenses 613.00
    Cash in Bank 635.00

    Petty Cash Fund 5,000.00


    Total Expens 635.00
    Cash on Han 4,365.00

    Cash Breakdown:
    Pcs. Denomination Total
    3 1000 3,000.00
    1 500 500.00
    0 200 -
    7 100 700.00
    1 50 50.00
    4 20 80.00
    2 10 20.00
    2 5 10.00
    4 1 4.00
    4 0.25 1.00
    0 0.1 -
    0 0.05 -

    4,365.00

    PREPARED BY: CHECKED BY: NOTED BY: APPROVED BY:


    MA. ELOIZA O. CASTILLO ANGELICA CAMELLE R. VALDEZ LEONARDO Z. CASTILLO ATTY. NESTOR L. TOLENTINO
    ACCOUNTING CLERK LOANS CLERK BRANCH MANAGER PRESIDENT
    Transportation Miscellaneous TOTAL
    And Travel Expenses AMOUNT

    22.00 22.00

    613.00 613.00
    -
    -
    22.00 613.00 635.00
    OR L. TOLENTINO

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