PETTY CASH FUND

For the period: February 1-28, 2017

DATE PARTICULARS OTHERS TDC CDF DEBIT CREDIT BALANCE

February 1 Balance Forwarded 10,613.91
1 Food for CDF 225.61 225.61 10,388.30
2 Medicine for TDC 130.00 130.00 10,258.30
2 Meals of CDF 210.00 210.00 10,048.30
3 Additional Salary DMJ 750.00 750.00 9,298.30
3 Donation to the son of ART 500.00 500.00 8,798.30
7 Grocery for CDF 519.00 519.00 8,279.30
7 Salary of Jobert 02.04.17 650.00 650.00 7,629.30
7 Salary of Jeng Bucasas 02.03,04,06.17 900.00 900.00 6,729.30
7 Salary of Manang Vilma 02.03.17 and 02.07.17 1,000.00 1,000.00 5,729.30
7 Goodies from PAMSE last SOBA 825.00 825.00 4,904.30
7 iCure shampoo and conditioner 1,000.00 1,000.00 3,904.30
7 Repair of antique electric fan 100.00 100.00 3,804.30
7 Grocery for CDF 516.35 516.35 3,287.95
7 Solane for villa 731.00 731.00 2,556.95
8 Ink for printer at villa 430.00 430.00 2,126.95
8 Replenishment from TDC 5,912.00 8,038.95
8 Replenishment from CDF 12,001.80 20,040.75
8 Salary of Jeng Bucasas 02.08.17 300.00 300.00 19,740.75
9 Grocery for CDF 632.29 632.29 19,108.46
9 Meals of CDF 150.00 150.00 18,958.46
9 Breakfast of TDC and RUA at MTCMC 155.00 155.00 18,803.46
10 Additional Salary DMJ 750.00 750.00 18,053.46
10 Grocery for CDF 279.63 279.63 17,773.83
10 Dry Clean of TDc barong gown 500.00 500.00 17,273.83
13 S&R salad for CDF 169.00 169.00 17,104.83
13 Salary of Jeng Bucasas 02.12.17 300.00 300.00 16,804.83
13 Salary of Jobert 02.11.17 650.00 650.00 16,154.83
13 Grocery for CDF 574.15 574.15 15,580.68
13 Switch for laundry area 110.00 110.00 15,470.68
13 Meals of CDF 450.00 450.00 15,020.68
13 1 box polvoron 168.00 168.00 14,852.68
13 4 wheels mounting of pajero 400.00 400.00 14,452.68
14 Salary of Jeng Bucasas 02.13.17 300.00 300.00 14,152.68
15 Medicine for TDC 530.00 530.00 13,622.68
17 Meals of CDF 250.00 250.00 13,372.68
17 2 cheesecake 400.00 400.00 12,972.68
21 Additional Salary DMJ 750.00 750.00 12,222.68
22 Key Duplicate 90.00 90.00 12,132.68
22 Grocery for CDF 214.70 214.70 11,917.98
22 Sim Card for HH1 30.00 30.00 11,887.98
22 Salary of Jeng 02.17-18.17 600.00 600.00 11,287.98
22 Salary of Jeng 02.20.17 300.00 300.00 10,987.98
22 Salary of Jobert 02.20.17 650.00 650.00 10,337.98
22 Meals and Parking fee NAIA terminal 3 249.00 249.00 10,088.98
22 Meals and parking fee CIA ` 110.00 110.00 9,978.98
23 Grocery for CDF 119.95 119.95 9,859.03
24 Salary of Jeng 02.21.17 300.00 300.00 9,559.03
24 Salary of Manang Vilma 02.24.17 and 02.27.17 1,000.00 1,000.00 8,559.03
24 Additional Salary DMJ 900.00 900.00 7,659.03
27 Salary of Russel 02.25.17 500.00 500.00 7,159.03
27 Food for CDF 516.14 516.14 6,642.89
27 Gasoline for grass cutter 150.00 150.00 6,492.89
28 Salad for CDf 169.00 169.00 6,323.89
28 Salary of Jobert 02.28.17 650.00 650.00 5,673.89
28 Salary of Jeng 02.28.17 300.00 300.00 5,373.89