Scribd Logo
Upload

Welcome to Scribd!

  • 19DD0137

    Uploaded by

    KesMercado
    29 views2 pages
    This document shows the transactions in the revolving petty cash fund of John Albert Mercado for Teravera Corporation's engineering and construction project 19DD0137 between January 3 and February 20. It lists the date, employee, account, particulars, debit and credit amounts, and project ID for each transaction. At the start of the period the petty cash fund balance was PHP 1,286,841 and after liquidating PHP 1,227,601 the remaining cash on hand as of February 21 was PHP 59,240.

    Original Description:

    Original Title

    19DD0137 (1)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document shows the transactions in the revolving petty cash fund of John Albert Mercado for Teravera Corporation's engineering and construction project 19DD0137 between January 3 and February 20. It lists the date, employee, account, particulars, debit and credit amounts, and project ID for each transaction. At the start of the period the petty cash fund balance was PHP 1,286,841 and after liquidating PHP 1,227,601 the remaining cash on hand as of February 21 was PHP 59,240.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    29 views2 pages

    19DD0137

    Uploaded by

    KesMercado
    This document shows the transactions in the revolving petty cash fund of John Albert Mercado for Teravera Corporation's engineering and construction project 19DD0137 between January 3 and February 20. It lists the date, employee, account, particulars, debit and credit amounts, and project ID for each transaction. At the start of the period the petty cash fund balance was PHP 1,286,841 and after liquidating PHP 1,227,601 the remaining cash on hand as of February 21 was PHP 59,240.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    REVOLVING FUND

    Teravera Corporation - Engineering & Construction Services Group Petty Cash 1,286,841.00
    21-Feb-20 W20-08 Plus Collection -
    Less Liquidation 1,227,601.00
    For acct: John Albert Mercado Cash on Hand 59,240.00

    DATE EMPLOYEE ACCOUNT PARTICULARS DEBIT CREDIT PROJECT ID


    03-Jan-20 John Albert Mercado Labor Cost C.A-Jun-Jun Caamic 700 - 19DD0137
    03-Jan-20 John Albert Mercado Labor Cost C.A-Ramos Belen 500 - 19DD0137
    03-Jan-20 John Albert Mercado Labor Cost C.A-Cris Supulmo 500 - 19DD0137
    03-Jan-20 John Albert Mercado Petty Cash Payment Subcon - 8,000 19DD0137
    10-Jan-20 John Albert Mercado Petty Cash Salary W1 - 17,800 19DD0137
    16-Jan-20 John Albert Mercado Labor Cost Fuel 730 - 19DD0137
    16-Jan-20 John Albert Mercado Material Cost Material 620 - 19DD0137
    16-Jan-20 John Albert Mercado General Requirements Payment for Temp. facil. 8,000 - 19DD0137
    16-Jan-20 John Albert Mercado Labor Cost Salary W1 17,800 - 19DD0137
    17-Jan-20 John Albert Mercado Petty Cash Salary W2 - 38,524 19DD0137
    23-Jan-20 John Albert Mercado Labor Cost Salary W2 38,524 - 19DD0137
    23-Jan-20 John Albert Mercado Construction Overhead Load 200 - 19DD0137
    23-Jan-20 John Albert Mercado Petty Cash Salary W51 - 1,794 19DD0137
    23-Jan-20 John Albert Mercado Petty Cash Salary W3 - 34,282 19DD0137
    31-Jan-20 John Albert Mercado Petty Cash Salary W4 - 40,738 19DD0137
    06-Feb-20 John Albert Mercado Labor Cost Salary W4 40,738 - 19DD0137
    06-Feb-20 John Albert Mercado Labor Cost Salary W3 34,282 - 19DD0137
    06-Feb-20 John Albert Mercado Labor Cost Salary W51 Adj 1,794 - 19DD0137
    06-Feb-20 John Albert Mercado Material Cost Material 580 - 19DD0137
    06-Feb-20 John Albert Mercado General Requirements Fuel 450 - 19DD0137
    06-Feb-20 John Albert Mercado Material Cost Material 1,250 - 19DD0137
    06-Feb-20 John Albert Mercado Labor Cost Yelo 60 - 19DD0137
    06-Feb-20 John Albert Mercado Construction Overhead Toll fee 25 - 19DD0137
    06-Feb-20 John Albert Mercado General Requirements Fuel 100 - 19DD0137
    06-Feb-20 John Albert Mercado Construction Overhead FDT Inspection 350 - 19DD0137
    06-Feb-20 John Albert Mercado Equipment Cost Gasoline (Screder) 100 - 19DD0137
    06-Feb-20 John Albert Mercado Construction Overhead Load 300 - 19DD0137
    06-Feb-20 John Albert Mercado Labor Cost Load 200 - 19DD0137
    06-Feb-20 John Albert Mercado General Requirements Site Inspection 495 - 19DD0137
    06-Feb-20 John Albert Mercado Labor Cost Yelo 60 - 19DD0137
    07-Feb-20 John Albert Mercado Petty Cash Salary W5 - 38,349 19DD0137
    14-Feb-20 John Albert Mercado Labor Cost Salary W5 38,349 - 19DD0137
    14-Feb-20 John Albert Mercado Material Cost Material 895 - 19DD0137
    14-Feb-20 John Albert Mercado General Requirements FDT 350 - 19DD0137
    14-Feb-20 John Albert Mercado Construction Overhead Material Inspector 700 - 19DD0137
    14-Feb-20 John Albert Mercado Construction Overhead Parking Fee 20 - 19DD0137
    14-Feb-20 John Albert Mercado Material Cost Welding Rod 500 - 19DD0137
    14-Feb-20 John Albert Mercado General Requirements Generator Fuel 500 - 19DD0137
    14-Feb-20 John Albert Mercado Material Cost Materials 1,200 - 19DD0137
    14-Feb-20 John Albert Mercado Labor Cost Yelo 60 - 19DD0137
    14-Feb-20 John Albert Mercado Petty Cash Salary W6 - 35,204 19DD0137
    20-Feb-20 John Albert Mercado Labor Cost Salary W7 35,204 - 19DD0137
    20-Feb-20 John Albert Mercado Labor Cost Gasoline 510 - 19DD0137
    20-Feb-20 John Albert Mercado Labor Cost Transportation 2,000 - 19DD0137
    20-Feb-20 John Albert Mercado Labor Cost Utensils 1,500 - 19DD0137
    20-Feb-20 John Albert Mercado Construction Overhead Toll fee 25 - 19DD0137
    20-Feb-20 John Albert Mercado Construction Overhead Parking fee 20 - 19DD0137
    20-Feb-20 John Albert Mercado General Requirements Site Pouring 2,000 - 19DD0137
    20-Feb-20 John Albert Mercado Construction Overhead Brgy. Assistance for Traffic 2,000 - 19DD0137
    20-Feb-20 John Albert Mercado Construction Overhead Toll fee 25 - 19DD0137

    Lipa - Alaminos Rd., Brgy. San Agustin, Alaminos, Laguna


    0917-599-7484 · accounting@teravera.ph · www.teravara.ph Page 1 of 2
    REVOLVING FUND
    Teravera Corporation - Engineering & Construction Services Group Petty Cash 1,286,841.00
    21-Feb-20 W20-08 Plus Collection -
    Less Liquidation 1,227,601.00
    For acct: John Albert Mercado Cash on Hand 59,240.00

    DATE EMPLOYEE ACCOUNT PARTICULARS DEBIT CREDIT PROJECT ID


    20-Feb-20 John Albert Mercado Construction Overhead Toll fee 25 - 19DD0137
    20-Feb-20 John Albert Mercado Construction Overhead Toll fee 28 - 19DD0137
    20-Feb-20 John Albert Mercado Labor Cost Transportation 3,500 - 19DD0137
    20-Feb-20 John Albert Mercado Construction Overhead Toll fee 28 - 19DD0137
    20-Feb-20 John Albert Mercado Construction Overhead Toll fee 25 - 19DD0137
    Total 237,822

    Lipa - Alaminos Rd., Brgy. San Agustin, Alaminos, Laguna


    0917-599-7484 · accounting@teravera.ph · www.teravara.ph Page 2 of 2

    You might also like