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  • R. A. Pahati Construction & Supply, Inc. / Nueda Builders Construction & Sypply, Inc

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    Mark Joseph Arellano
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    This document is a petty cash report for R.A. Pahati Construction & Supply, Inc. / NUEDA Builders Construction & Supply, Inc. for the month of March 2020. It was prepared by Engr. Mark Joseph R. Arellano and provides details of petty cash received and expenses against the cash for supplies, repairs, and meals. The total expenses for the month were ₱1,125 with an ending balance of ₱875.

    Original Description:

    Original Title

    QUARRY FOR LIQUI

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    This document is a petty cash report for R.A. Pahati Construction & Supply, Inc. / NUEDA Builders Construction & Supply, Inc. for the month of March 2020. It was prepared by Engr. Mark Joseph R. Arellano and provides details of petty cash received and expenses against the cash for supplies, repairs, and meals. The total expenses for the month were ₱1,125 with an ending balance of ₱875.

    Copyright:

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

    R. A. Pahati Construction & Supply, Inc. / Nueda Builders Construction & Sypply, Inc

    Uploaded by

    Mark Joseph Arellano
    This document is a petty cash report for R.A. Pahati Construction & Supply, Inc. / NUEDA Builders Construction & Supply, Inc. for the month of March 2020. It was prepared by Engr. Mark Joseph R. Arellano and provides details of petty cash received and expenses against the cash for supplies, repairs, and meals. The total expenses for the month were ₱1,125 with an ending balance of ₱875.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    C

    R. A. PAHATI CONSTRUCTION & SUPPLY, INC. / NUEDA BUILDERS CONSTRUCTION &


    NAME OF PROJECT
    SYPPLY,
    :
    INC.
    QUARRY
    CONCTROL NUMBER : 2020-0006
    PROJECT LOCATION : COMPOSTELLA VALLEY PROVINCE
    PETTY CASH RECEIVED:
    Date REMARKS Amount Received
    March 21, 2020 ₱2,000.00 -
    ₱2,000.00

    DATE QTY. UNIT O.R. NO. SUPPLIER NAME/ PAID TO UNIT PRICE AMOUNT

    MARCH

    18 Mar 20 1 SET TIRE VULCATE FOR NBR 9271 N/A JOSHEN FIVER SHOP 200.00 200.00

    22 Mar 20 1 PC KEY DUPLICATE FOR DT CAP 1448 650 TOTO LOCKSMITH 300.00 300.00

    23 Mar 20 1 SET MEAL ALLOWANCE FOR MEKANIKO CAHS VOUCHER N/A 225.00 225.00

    24 Mar 20 2 PC TIRE VULCATE FOR NBR 9271 N/A JOSHEN FIVER SHOP 200.00 400.00

    1,125.00
    Less: Beginning bal: 2,000.00
    Ending bal: 875.00

    Prepared by:
    ENGR. MARK JOSEPH R. ARELLANO
    R.A. Pahati Construction & Supply Inc.
    NUEDA Builders Construction

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