8/14/2019 Petty Cash Replenishment.xls as of Aug. 15, 2009
1/3
Families and children for Empowerment
and Development Foundation
2290 President Quirino avenue, Paco, Manila
Petty Cash Replenishment
Date: August 15, 2009
PCV#: Date: Payee: Particulars: Core Amount: Balance:
Beginning Balance 8,000.00
6694 11-Aug-09 Amy Fajardo Other supplies and Materials OPEX
190.00 7,810.00
Transportation OPEX 14.00 7,796.00
6695 11-Aug-09 Andie Tica Other supplies and Materials PEER 3
200.00 7,596.00
6696 11-Aug-09 Andie Tica Other supplies and Materials PEER 3
252.00 7,344.00
6697 11-Aug-09 Albert Edquila Other supplies and Materials PEER
3 190.00 7,154.00
Transportation PEER 3 14.00 7,140.00
6698 11-Aug-09 Albert Edquila Transportation OPEX 207.00
6,933.00
Meals and Accommodation OPEX 50.00 6,883.00
6699 11-Aug-09 Jonel Balaoro Other supplies and Materials PEER 3
38.35 6,844.65
Transportation PEER 3 56.00 6,788.65
6700 12-Aug-09 Mae Estacio Transportation OPEX 150.00
6,638.65
6701 13-Aug-09 Amy Fajardo Other supplies and Materials OPEX
16.75 6,621.90Transportation OPEX 28.00 6,593.90
6702 13-Aug-09 Albert Edquila Meals and Accommodation OPEX
449.00 6,144.90
6703 13-Aug-09 Albert Edquila Other supplies and Materials
ACTION 4 500.00 5,644.90
6704 13-Aug-09 Albert Edquila Transportation ACTION 4 155.00
5,489.90
6705 13-Aug-09 Jimmy Austria Other supplies and Materials OPEX
100.00 5,389.90
Transportation OPEX 109.00 5,280.90
6706 13-Aug-09 Mae Estacio Transportation OPEX 178.00
5,102.90
6707 13-Aug-09 Melita Marquez Telephone OPEX 300.00 4,802.90
Transportation OPEX 173.00 4,629.90
6708 13-Aug-09 Albert Edquila Transportation ACTION 4 147.00
4,482.90
6709 14-Aug-09 Andrea Bolotano Other supplies and Materials PEER
3 42.50 4,440.40
6710 14-Aug-09 Richelle Magalona Meals and Accommodation PEER 3
330.00 4,110.40
Transportation PEER 3 42.00 4,068.40
6711 14-Aug-09 Jimmy Austria Transportation OPEX 71.00
3,997.40
6712 14-Aug-09 John Paul Hoquis Transportation OPEX 150.00
3,847.40
6713 14-Aug-09 Albert Edquila Transportation ACTION 4 300.00
3,547.40
6714 15-Aug-09 Norilix Mansos Meals and Accommodation OPEX
320.00 3,227.40
6715 15-Aug-09 Albert Edquila Other supplies and Materials OPEX
384.25 2,843.15
6716 15-Aug-09 Albert Edquila Other supplies and Materials
ACTION 4 320.00 2,523.15
Transportation ACTION 4 42.00 2,481.15
6717 15-Aug-09 Albert Edquila Other supplies and Materials OPEX
90.00 2,391.15
6718 15-Aug-09 Racquel Palacio Transportation OPEX 14.00
2,377.15
Total Replenishment: 5,622.85
Petty Cash Ending Balance: 2,377.15
Summary of Accounts: Total
Core: OPEX Particular: Amount:
Telephone 300.00
Transportation 1,094.00
Meals and Accommodation 819.00
Other supplies and Materials 781.00 2,994.00
