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  • Equi-Parco Construction Company: Unliquidated Petty Cash Vouchers

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    Mymie Maandig
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    The document is a petty cash voucher for Equi-Parco Constructio listing cash payments made between 11/24/2016 and 11/30/2016 totaling $51,500. It includes the date, voucher number, project code and names of people paid for various construction-related expenses such as materials, transportation, and meals for overtime workers and personnel from the Department of Public Works and Highways.

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    The document is a petty cash voucher for Equi-Parco Constructio listing cash payments made between 11/24/2016 and 11/30/2016 totaling $51,500. It includes the date, voucher number, project code and names of people paid for various construction-related expenses such as materials, transportation, and meals for overtime workers and personnel from the Department of Public Works and Highways.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    19 views2 pages

    Equi-Parco Construction Company: Unliquidated Petty Cash Vouchers

    Uploaded by

    Mymie Maandig
    The document is a petty cash voucher for Equi-Parco Constructio listing cash payments made between 11/24/2016 and 11/30/2016 totaling $51,500. It includes the date, voucher number, project code and names of people paid for various construction-related expenses such as materials, transportation, and meals for overtime workers and personnel from the Department of Public Works and Highways.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    Equi- Parco Constructio

    Unliquidated Petty Cash

    DATE CASH VOUCHER PROJECT CODE PAID TO


    11/24/2016 16-64508 EPCL-14KO0167 KAMILLE CONDEZA
    11/28/2016 16-28689 EPCL-14KO0167 RYAN CHAN
    11/28/2016 16-28687 EPCL-14KO0195 RYAN CHAN
    11/26/2016 16-11861 EPCL-14KO0304 DENMARK TUYA
    11/30/2016 15-48952 EPCL-15KO0262 KEVIN JAICTIN
    11/29/2016 16-64440 EPCL-15KO0262 NICO LABOR
    11/29/2016 69753 EPCL-15KO0294 DENMARK TUYA
    11/24/2016 008420 EPCL-15KO0294 JOEL ABAQUITA
    11/28/2016 16-28688 EPCL-15KO0296 RYAN CHAN
    11/30/2016 16-65125 MOTORPOOL KEVIN JAICTIN
    11/24/2016 16-64507 MOTORPOOL JERICO MONTILLA

    TOTAL

    /
    Construction Company
    ated Petty Cash Vouchers

    PARTICULARS AMOUNT
    TAXI FARE GOOD FOR ONE WEEK 2,000.00
    Snacks for OT/ Pouring/ DPWH, Const. Mtrls. , Load, Fare, Fuel 5,000.00
    Const. Materials, Load, Snacks for OT, Meals and snacks for DPWH 5,000.00
    Snacks for OT, Const. Mat., Other Expenses 10,000.00
    TAXI FARE 1,500.00
    OT Meals / snacks, DPWH Snacks, fare, waybill, load, materials, 5,000.00
    MEALS/ SNACKS FOR OT/ DPWH, FARE, MATERIALS, LOAD, WAYBILL 9,000.00
    PETTY CASH 5,000.00
    SNACKS/ MEALS FOR OT/ POURING/ DPWH, FARE, LOAD, FUEL, WAYBILL 5,000.00
    SPARE PARTS 2,000.00
    FAN BELT 2,000.00

    51,500.00

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