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  • Petty Cash Liquidation Form

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    Jazel May Dy
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    This cash advance liquidation form covers the period from July 15, 2019. It shows that Jazel Dy had an initial cash on hand of 50,000 pesos. Over the period, expenses were incurred for supplies, meals, labor materials, and gasoline totaling 11,947 pesos. The remaining balance to be returned or refunded is 38,153 pesos.

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    PETTY CASH LIQUIDATION FORM.docx

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    This cash advance liquidation form covers the period from July 15, 2019. It shows that Jazel Dy had an initial cash on hand of 50,000 pesos. Over the period, expenses were incurred for supplies, meals, labor materials, and gasoline totaling 11,947 pesos. The remaining balance to be returned or refunded is 38,153 pesos.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    16 views1 page

    Petty Cash Liquidation Form

    Uploaded by

    Jazel May Dy
    This cash advance liquidation form covers the period from July 15, 2019. It shows that Jazel Dy had an initial cash on hand of 50,000 pesos. Over the period, expenses were incurred for supplies, meals, labor materials, and gasoline totaling 11,947 pesos. The remaining balance to be returned or refunded is 38,153 pesos.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
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    CASH ADVANCE LIQUIDATION FORM

    Period Covered: JULY 15, 2019

    NAME: JAZEL DY
    PTC NO: PTC 01-3456

    DATE PARTICULARS AMOUNT BALANCE REMARKS


    STARTING CASH ON HAND 50,000
    SUPPLIES 2,415 47,585
    MEALS AND SNACKS 100 47,485
    LABOR MATERIALS 6,432 41,153
    GASOLINE 3,000 38,153

    TOTAL EXPENSES 11,947


    TO BE RETURNED /REFUNDED 38,153

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