REPORT ON PAID PETTY CASH VOUCHERS

Period Covered January - February 2021

Entity Name: BUREU OF FIRE PROTECTIONR7 Report No:01

Office: Alicia Fire Station Sheet No.:__________________
Fund Cluster: 101

Petty Cash
Date Particulars Amount
Voucher No.

2021-02-01 5,000.00
2/2/2021 To reimburse payment for Office supply.

2021-02-02 To payment for fuel expenses for the month of 6,525.00

2/2/2021 January 2021.

2021-02-03 To reimburse payment for travel for collecting 240.00

2/2/2021 agent for January.

2021-02-04 To reimburse payment for travel for inspection 1,437.00

2/2/2021 for January.

2021-02-05 To payment for Internet for January 2021. 1,899.00

2/5/2021

2021-02-06 To reimburse payment for travel for collecting 240.00

3/2/2021 agent for February

2021-02-07 To reimburse payment for travel for Inspection 1,437.00

3/2/2021 February

2021-02-08 To payment for fuel expenses for the month of 6,300.00

3/2/2021 February

2021-02-09 To payment for Internet for February 2021 1,899.00

3/15/2021

2021-02-10 To payment for firetruck repair. 10,000.00

3/15/2021
34,977.00
CERTIFICATION

I hereby certify to the correctness of the above information.

FO2 Victor Ryan G Dellosa, BFP

Petty Cash Custodian Date:15/03/2021

129
 REPORT ON PAID PETTY CASH VOUCHERS
Period Covered April 1-June 30, 2017

Entity Name: BUREU OF FIRE PROTECTION-R7 Report No:________________

Office: OPFM-Bohol Sheet No.:_________________
Fund Cluster: 101

Petty Cash
Date Particulars Amount
Voucher No.

To payment of 127 liters Fuel

(Diesel) used in the OPFM-Bohol for
04/20/17 2017-001 2nd qtr 2017 4,216.40
To payment of Office Supplies for
04/28/17 2017-002 2nd qtr 2017 24,880.00

To payment of maintenance
expenses for service vehicle used in
04/28/17 2017-003 the OPFM-Bohol for 2nd qtr 2017 10,000.00
To payment of Office Supplies for
05/12/17 2017-004 2nd qtr 2017 165.00
To payment of 186 liters Fuel
(Diesel) used in the OPFM-Bohol for
05/30/17 2017-005 2nd qtr 2017 6,249.60
To payment of 106 liters Fuel
(Diesel) used in the OPFM-Bohol for
06/17/17 2017-006 2nd qtr 2017 3,519.50

49,030.50
CERTIFICATION

I hereby certify to the correctness of the above information.

FO2 Lady Salve D Tangcawan, BFP 30-Jun-17

Petty Cash Custodian Date

129