Families and children for Empowerment

and Development Foundation

2290 President Quirino avenue, Paco, Manila

Petty Cash Replenishment

Date: October 7, 2009

PCV#: Date: Payee: Particulars: Core Amount: Balance:

Beginning Balance 8,000.00
6835 1-Oct-09 Jimmy Austria Meals and Accomodation OPEX 266.00 7,734.00
Transportation OPEX 151.00 7,583.00
6836 1-Oct-09 Albert Edquila Transportation OPEX 14.00 7,569.00
Other supplies and Materials OPEX 30.00 7,539.00
6837 1-Oct-09 Albert Edquila Meals and Accomodation OPEX 195.00 7,344.00
6838 1-Oct-09 Andie Tica Transportation PEER 3 387.00 6,957.00
6839 2-Oct-09 Melita Marquez Transportation OPEX 163.00 6,794.00
Meals and Accomodation OPEX 266.00 6,528.00
6840 2-Oct-09 Ronnie Rueda Transportation OPEX 300.00 6,228.00
6841 7-Oct-09 Norilix Mansos Transportation OPEX 165.00 6,063.00
6842 7-Oct-09 Norilix Mansos Telephone OPEX 500.00 5,563.00
6843 7-Oct-09 Albert Edquila Other supplies and Materials ACTION 4 455.00 5,108.00
6844 7-Oct-09 Albert Edquila Transportation ACTION 4 252.00 4,856.00
6845 7-Oct-09 Amy Fajardo Meals and Accommodation OPEX 497.00 4,359.00
3846 7-Oct-09 Amy Fajardo Other supplies and Materials OPEX 14.00 4,345.00
Transportation OPEX 14.00 4,331.00
6847 7-Oct-09 Albert Edquila Meals and Accommodation OPEX 142.00 4,189.00
6848 7-Oct-09 Albert Edquila Transportation ACTION 4 166.00 4,023.00
6849 7-Oct-09 Andrea Bolotano Transportation PEER 3 473.00 3,550.00
6850 7-Oct-09 Liezel Quismorio Transportation ACTION 4 150.00 3,400.00
Total Replenishment: 4,600.00
Petty Cash Ending Balance: 3,400.00

Summary of Accounts: Total

Core: OPEX Particular: Amount:

Telephone 500.00
Transportation 807.00
Meals and Accommodation 1,366.00
Miscellaneous -
Other supplies and Materials 44.00 2,717.00

Core: ACTION 4 Particular: Amount:

Telephone -
Transportation 568.00
Transportation during trng -
Meals and Accommodation during trng -
Meals and Accommodation -
Other supplies and Materials 455.00 1,023.00

Core: PEER 3 Particular: Amount:

Telephone -
Transportation 860.00
 Meals and Accommodation -
Other supplies and Materials - 860.00

Core: LEAD 2 Particular: Amount:

Telephone -
Transportation -
Meals and Accommodation -
Meals and Accommodation for Trng -
Other supplies and Materials - -

Core: BIBO 1 Particular: Amount:

Telephone -
Transportation -
Transportation for trng -
Meals and Accommodation -
Meals and Accommodation for trng -
Other supplies and Materials - -
Total Petty Cach Replenishment 4,600.00

Prepared by:

Albert Edquila

Noted by:

Melita Marquez
OIC FCED Foundation
Families and Children for Empowerment
and Development Foundation
2290 President Quirino Avenue, Paco, Manila

Summary of Petty Cash Replenishment