St. Vincent's High School of Bonifacio, Mis. Occ., Inc.

Petty Cash Replenishment

(As of September 29, 2021 - November 8, 2021)

PCV Transpo Meal

DATE No NAME PARTICULARS EXPENSE Allowance
September 29, 2021 477 Maria Theresa E. Dispe Landbank Withdrawal (Fare & Lunch) 75.00 70.00
September 30, 2021 478 Chito Suson Mineral Water 25.00
September 30,2021 479 Maria Theresa E. Dispe Fare (Daily Collection Report) 20.00
Sub-charge Electric Bill
Oct. 4, 2021 480 Chito Suson 2 Gal. Mineral Water 50.00
Oct. 4, 2021 481 Jeoan Tejada 12 box Thumbstocks
Oct. 4, 2021 482 Glory Gapo 1 Double Sised Tape
Oct.5,2021 483 Jeoan Tejada 1 pc plug
Oct.6,2021 484 G-an Jamito GIS Notary
Oct.11,2021 485 Maria Theresa E. Dispe Lunch (Priest for Exam) 254.00
Oct.12,2021 486 Chito Suson 2 Gal. Mineral Water 50.00
Oct. 14, 2021 487 Maria Theresa E. Dispe Fare (Daily Collection Report) 20.00
Oct. 14, 2021 488 Joseph Muñez Fare to Bishops House 270.00
Oct.15, 2021 489 Maria Theresa E. Dispe Fare (Daily Collection Report) 20.00
Oct. 18, 2021 490 Chito Suson 2 Gal. Mineral Water 50.00
Oct. 18, 2021 491 Maria Theresa E. Dispe Fare (Daily Collection Report) 10.00
Oct. 19, 2021 492 Maria Theresa E. Dispe Snacks(Teachers' Semimar/Workshop) 440.00
Oct. 22,2021 493 Chito Suson 2 Gal. Mineral Water 50
Oct. 25, 2021 494 Jeoan Tejada Fare-Ozamis(Update Grasscutter) 201.00 100.00
Oct. 25, 2021 495 Maria Theresa E. Dispe Fare (Daily Collection Report) 20.00
Oct. 26,2021 496 Maria Theresa E. Dispe Fare (Daily Collection Report) 20.00
Oct. 26,2021 497 Maria Theresa E. Dispe Sticker, Ribbonet,cartolina
Oct. 27, 2021 498 Chito Suson 2 Gal. Mineral Water 50.00
Oct. 27, 2021 499 Maria Theresa E. Dispe Fare (Daily Collection Report) 20.00
Oct. 28,2021 500 Joseph Muñez Fare and Lunch (Salary Withdrawal) 400.00 100.00
Oct. 28,2021 501 Jeoan Tejada Fare(Certification/Approval Processing F2F) 50.00
Oct. 28,2021 502 Jorlemie Alagenio Duct Tape
Oct. 29, 2021 503 Jeoan Tejada Paint Brush
Oct. 29, 2021 504 Nellie Omambac Building Inssurance
Oct. 29, 2021 505 Jorlemie Alagenio duct tape/snacks 95.00
Oct. 29, 2021 506 Maria Theresa E. Dispe Fare (Daily Collection Report) 20.00
Nov. 3, 2021 507 Maria Theresa E. Dispe Snacks(Teachers' Semimar/Workshop) 407.00
Nov. 3, 2021 508 Chito Suson 2 Gal. Mineral Water 50.00
Nov. 4, 2021 509 Jorlemie Alagenio 2 pcs. Paper tape
Nov. 4, 2021 510 Chito Suson Gasoline
Nov. 4, 2021 511 Maria Theresa E. Dispe Fare (Daily Collection Report) 20.00
Nov. 5, 2021 512 Chito Suson Gasoline
Nov. 8, 2021 513 Chito Suson Gasoline

1,166.00 1,791.00

Prepared by

MARIA THERESA E. DISPE

School Cashier
Petty Cash Fund Dr. Cr.
Cash 4,915.70 4,915.70
Dr. Cr.
Transportation & Travel 1,166.00
Cleaning Supplies 38.00
Classroom Supplies 760.00
Printing 420.70
Social Gathering 1,791.00
Gasoline 740.00
Petty Cash Fund 4,915.70
o, Mis. Occ., Inc.

2021)

Misc Balance
EXPENSE Gasoline TOTAL 5,000.00
145.00 4,855.00
25.00 4,830.00
20.00 4,810.00
82.70 82.70 4,727.30
50.00 4,677.30
120.00 120.00 4,557.30
50.00 50.00 4,507.30
20.00 20.00 4,487.30
50.00 50.00 4,437.30
254.00 4,183.30
50.00 4,133.30
20.00 4,113.30
270.00 3,843.30
20.00 3,823.30
50.00 3,773.30
10.00 3,763.30
440.00 3,323.30
50.00 3,273.30
301.00 2,972.30
20.00 2,952.30
20.00 2,932.30
137.00 137.00 2,795.30
50.00 2,745.30
20.00 2,725.30
500.00 2,225.30
50.00 2,175.30
250.00 250.00 1,925.30
38.00 38.00 1,887.30
288.00 288.00 1,599.30
125.00 220.00 1,379.30
20.00 1,359.30
407.00 952.30
50.00 902.30
58.00 58.00 844.30
240.00 240.00 604.30
20.00 584.30
250.00 250.00 334.30
 250.00 250.00 84.30
- 84.30
1,218.70 740.00 4,915.70 84.30
 St. Vincent's High School of Bonifacio, Mis. Occ., Inc.
Petty Cash Replenishment
(As of August 25, 2021 - September 28, 2021 )

PCV Transpo Meal Misc Balance

DATE No NAME PARTICULARS EXPENSE Allowance EXPENSE Gasoline TOTAL 3,000.00
August 25, 2009 447 Chito Suson Mineral Water 25.00 25.00 2,975.00
Aug. 25,201 448 Maria Theresa E.Dispe Fare(Daily Collection Report) 20.00 20.00 2,955.00
Aug.26, 2021 449 Chito Suson Lansang 50.00 50.00 2,905.00
Aug.26, 2021 450 Maria Theresa E.Dispe Fare(Daily Collection Report) 20.00 20.00 2,885.00
Jeoan Tejada Snacks (PCSS Facilitator) 299.00 299.00 2,586.00
Aug.26, 2021 451 G-Ann P. Jamito Notary for Board Resolution (ESC/QVR billing 150.00 150.00 2,436.00
Aug. 27, 2021 452 Maria Theresa E.Dispe Fare(Daily Collection Report) 10.00 10.00 2,426.00
Aug. 27, 2021 453 G-Ann P. Jamito For Salaries and Benefits Withdrawal 145.00 100.00 245.00 2,181.00
Aug. 31, 2021 454 Chito Suson Mineral Water 25.00 25.00 2,156.00
Aug. 31, 2021 455 G-Ann P. Jamito Request For STI Landbank Tangub 40.00 40.00 2,116.00
Sept. 2, 2021 456 Chito Suson Mineral Water 25.00 25.00 2,091.00
Sept. 2, 2021 457 Anelito Troniado Meals & Snacks PCSS Facilitator 295.00 295.00 1,796.00
Sept. 2, 2021 458 Maria Theresa E.Dispe Fare(Daily Collection Report) 10.00 10.00 1,786.00
Sept. 2, 2021 459 Jeoan Tejada Spices 56.00 56.00 1,730.00
Sept.3, 2021 460 Maria Theresa E.Dispe Fare(Daily Collection Report) 20.00 20.00 1,710.00
Sept. 4,2021 461 Chito Suson Mineral Water 25.00 25.00 1,685.00
Sept. 4, 2021 462 Jorlemie Alagenio Materials for MANCOM 277.00 277.00 1,408.00
Sept.4, 20211 463 Maria Theresa E.Dispe Charge for Palawan Padala (ACE Uniform) 90.00 90.00 1,318.00
Sept. 7, 2021 464 Maria Theresa E.Dispe Fare(Daily Collection Report) 10.00 10.00 1,308.00
Sept. 8, 2021 465 Maria Theresa E.Dispe Broom (lanot) 55.00 55.00 1,253.00
Sept. 9,2021 466 Maria Theresa E.Dispe Fare(Daily Collection Report) 20.00 20.00 1,233.00
Sept.10,2021 467 Joseph Muñez Milk and Ice 35.00 35.00 1,198.00
Sept. 13, 2021 468 Maria Theresa E.Dispe Fare(Daily Collection Report) 10.00 10.00 1,188.00
Sept. 14,2021 469 Maria Theresa E.Dispe Fare DBP Deposit 180.00 180.00 1,008.00
Sept. 20,2021 470 Maria Theresa E.Dispe Fare(Daily Collection Report) 20.00 20.00 988.00
Sept. 21, 2021 471 Joseph Muñez Plug and Outlet 110.00 110.00 878.00
Sept. 21, 2021 472 G-Ann P. Jamito JRS Padala Bank Confirmation(Landbank) 214.00 214.00 664.00
Sept. 21, 2021 473 Glorymae Gapo 1/2 kl nails #1 38.00 38.00 626.00
Sept. 21, 2021 474 Maria Theresa E.Dispe Fare(Daily Collection Report) 10.00 10.00 616.00
Sept. 23,2021 475 Maria Theresa E.Dispe Fare(Daily Collection Report) 10.00 10.00 606.00
Sept.24,2021 476 Maria Theresa E.Dispe Fare(Daily Collection Report) 10.00 10.00 596.00
- 596.00
-
-
-
495.00 885.00 1,024.00 2,404.00

Prepared by

MARIA THERESA E. DISPE

School Cashier
Dr. Cr.
Petty Cash Fund 2,404.00
Cash 2,404.00

Dr. Cr.
Transportation & Travel 495.00
Cleaning Supplies 620.00
Classroom Supplies
Printing 404.00
Social Gathering 885.00
Gasoline -
Petty Cash Fund 2,404.00
 Petty Cash Replenishment
(As of July 7, 2021 - )

PCV Transpo Meal Misc Balance

DATE No NAME PARTICULARS EXPENSE Allowance EXPENSE Gasoline TOTAL 3,000.00
July 07, 2021 415 IAN ALIMA Lunch of the ACE Technician 150.00 150.00 2,850.00
416 IAN ALIMA Honorarium of the ACE Technician 300.00 300.00 2,550.00
July 09, 2021 417 NELLIE A. OMAMBAC Mineral water 20.00 20.00 2,530.00
418 NELLIE A. OMAMBAC Lansang 73.00 73.00 2,457.00
July 22, 2021 419 Maria Theresa E. Dispe Snacks(PCSS Orientation) 210.00 210.00 2,247.00
420 Maria Theresa E. Dispe Mineral water 25.00 25.00 2,222.00
July 26, 2021 421 Chito Suson Gasoline 200.00 200.00 2,022.00
July 26, 2021 422 Jeoan Tejada Snacks(Parents Orientation) 140.00 140.00 1,882.00
July 27, 2021 423 Jeoan Jejada battery 15.00 15.00 1,867.00
Jeoan Jejada Cellophane Gloves 56.00 56.00 1,811.00
Jeoan Jejada Disposable Glass 70.00 70.00 1,741.00
July 27, 2021 424 Chito Suson Mineral water 25.00 25.00 1,716.00
July 30,2021 425 Maria Theresa E. Dispe Fare(Daily Remittance)/LTMPC 20.00 20.00 1,696.00
August 2,2021 426 Maria Theresa E. Dispe Fare(Daily Remittance)/LTMPC 20.00 20.00 1,676.00
August 2,2021 427 Maria Theresa E. Dispe Electric bill Subcharge 41.73 41.73 1,634.27
August 04, 2021 428 Chito Suson Mineral water 25.00 25.00 1,609.27
August 04, 2021 429 Jeoan Tejada 1 Box Thumb Tacks 88.00 88.00 1,521.27
August 09, 2021 430 Chito Suson Mineral water 25.00 25.00 1,496.27
August 09, 2021 431 Maria Theresa E. Dispe Fare(Daily Remittance)/LTMPC 10.00 10.00 1,486.27
August 10, 2021 432 Maria Theresa E. Dispe Fare(Daily Remittance-RBBI) 10.00 10.00 1,476.27
August 13,2021 433 Maria Theresa E. Dispe Fare(Daily Remittance-A.M, P.M) 30.00 30.00 1,446.27
434 Maria Theresa E. Dispe Palawan Charge for Ace Uniform 115.00 115.00 1,331.27
August 16, 2021 435 Chito Suson Mineral water 25.00 25.00 1,306.27
August 16,2021 436 Maria Theresa E. Dispe Temporary Receipt 50.00 50.00 1,256.27
Fare(Daily Remittance RBBI/LTMPC) 20.00 20.00 1,236.27
August 17, 2021 437 Chito Suson Gasoline 200.00 200.00 1,036.27
August 17, 2021 438 Maria Theresa E. Dispe Fare(Daily Remittance RBBI/LTMPC) 20.00 20.00 1,016.27
August 18,2021` 439 Maria Theresa E. Dispe Fare(Daily Remittance RBBI/LTMPC) 20.00 20.00 996.27
August 18,2021` 440 Maria Theresa E. Dispe Plastic Cover, packing Tape 80.00 80.00 916.27
August 19,2021 441 Chito Suson Mineral water 25.00 25.00 891.27
August 20, 2021 442 Chito Suson Nylon & Gasolina 100.00 200.00 300.00 591.27
August 20,2021 443 Maria Theresa E. Dispe Fare(Daily Remittance RBBI/LTMPC) 20.00 20.00 571.27
August 23,2021 444 Maria Theresa E. Dispe Fare(Daily Remittance RBBI/LTMPC) 20.00 20.00 551.27
August 24, 2021 445 Chito Suson Gasoline 200.00 200.00 351.27
August 24, 2021 446 Maria Theresa E. Dispe Fare(Daily Remittance LTMPC) 10.00 10.00 341.27
TOTAL 250.00 670.00 938.73 800.00 2,658.73 341.27

Prepared by

MRS. MARIA THERESA E. DISPE

School Cashier Dr. Cr.
Petty Cash Fund 2,658.73
Cash 2,658.73

Dr. Cr.
Transportation & Travel 250.00
Cleaning Supplies 400.00
Classroom Supplies 538.73
Printing -
Social Gathering 670.00
Gasoline 800.00
Petty Cash Fund 2,658.73
 St. Vincent's High School of Bonifacio, Mis. Occ., Inc.
Petty Cash Replenishment
(As of APRIL 27 - MAY 27 , 2021)

PCV Transpo Meal Misc

DATE No NAME PARTICULARS EXPENSE Allowance EXPENSE Gasoline
4.27.2021 402 JOCELYN E. DURIAS FARE FOR DAILY REMITTANCE 20.00
4.29.2021 403 JOCELYN E. DURIAS FARE FOR DAILY REMITTANCE 20.00
5.4.2021 404 JOCELYN E. DURIAS FARE FOR DAILY REMITTANCE 20.00
5.5.2021 405 JOCELYN E. DURIAS FARE FOR DAILY REMITTANCE 20.00
406 G-AN PALIOTO PROCESSING BIR 350.00 150.00
5.20.21 407 HAIDEE TAUTO-AN Stamp Pad and Ink 129.00
5.21.21 408 HAIDEE TAUTO-AN Parchment Paper 288.00
5.24.21 409 JAY CARIEL GASTONES FARE 50.00
5.26.21 410 JAY CARIEL GASTONES SOAP AND POWDER 41.00
5.27.21 411 CHITO SUSON GASOLINE 150.00
412 CLARISSA MAYOLA FARE FOR DAILY REMITTANCE 20.00
413 JAY CARIEL GASTONES FARE 50.00
414 G-AN PALIOTO BIR STAMP OF BOOKS 130.00

TOTAL 550.00 150.00 588.00 150.00

Prepared by
Dr. Cr.
JOCELYN E. DURIAS Petty Cash Fund 1,438.00
School Cashier Cash 1,438.00

Dr. Cr.
Transportation & T 550.00
Cleaning Supplies 41.00
Classroom Supplie 417.00
Printing 130.00
Social Gathering 150.00
Gasoline 150.00
Petty Cash Fund 1,438.00
Occ., Inc.

Balance
TOTAL 3,000.00
20.00 2,980.00
20.00 2,960.00
20.00 2,940.00
20.00 2,920.00
500.00 2,420.00
129.00 2,291.00
288.00 2,003.00
50.00 1,953.00
41.00 1,912.00
150.00 1,762.00
20.00 1,742.00
50.00 1,692.00
130.00 1,562.00
- 1,562.00
- 1,562.00
- 1,562.00
- 1,562.00
- 1,562.00
1,438.00 1,562.00
 St. Vincent's High School of Bonifacio, Mis. Occ., Inc.
Petty Cash Replenishment
(As of MARCH 22 - APRIL 21 , 2021)

PCV Transpo Meal

DATE No NAME PARTICULARS EXPENSE Allowance
3.22.2021 381 JOCELYN E. DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00 -
3.23.2021 382 JEOAN TEJADA GASOLINE FOR MOWER
3.23.2021 383 OFELIA MORANTE PACKAGING TAPE
3.24.2021 384 JEOAN TEJADA REPAIR GRASS CUTTER
3.25.2021 385 JEOAN TEJADA GASOLINE FOR MOWER
3.26.2021 386 OFELIA MORANTE PACKAGING TAPE
3.26.2021 387 JOCELYN E. DURIAS MISC. EXPENSES DURING FOUNDATION DAY

3.29.2021 388 JOCELYN E. DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
3.31.2021 389 JEOAN TEJADA HARDWERS
3.31.2021 390 JOCELYN E. DURIAS FARE GOING TO LTMPC 20.00
3.31.2021 391 JOCELYN E. DURIAS 3 PCS RED DYE WAX
4.5.2021 392 JEOAN TEJADA 2 PCS FAN BLADE
4.6.2021 393 JOCELYN E. DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
4.12.2021 394 JOCELYN E. DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
4.13.2021 395 JOCELYN E. DURIAS FARE UPDATE LTMPC PASSBOOK 20.00
4.16.2021 396 JOCELYN E. DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
4.19.2021 397 JEOAN TEJADA LABOR, NYLON,GASOLINE FOR MOWER
4.19.2021 398 JACKIELOU ABISO FARE TO TANGUB TO GET THE GRAD. ATTIRE 300.00
4.19.2021 399 JOCELYN E. DURIAS FARE FOR DAILLY REMITTANCE RBB 30.00
4.20.2021 400 JOCELYN E. DURIAS 2 DOZEN SPOON
4.21.2021 401 JOCELYN E. DURIAS FARE FOR DAILY REMITTANCE 20.00

TOTAL 490.00 -
Prepared by
Dr. Cr.
JOCELYN E. DURIAS Petty Cash Fund 2,679.00
School Cashier Cash 2,679.00

Dr. Cr.
Transportation & Travel 1,036.00
Classroom Supplies 250.00
Repair & Maintenance 332.00
Cleaning Supplies 350.00
Misc. Expense (Others) 711.00
Petty Cash Fund 2,679.00
io, Mis. Occ., Inc.
nt
21)

Misc Balance
EXPENSE Gasoline TOTAL 3,000.00
20.00 2,980.00
190.00 190.00 2,790.00
150.00 150.00 2,640.00
100.00 100.00 2,540.00
60.00 60.00 2,480.00
100.00 100.00 2,380.00
461.00 461.00 1,919.00
20.00 1,899.00
232.00 232.00 1,667.00
20.00 1,647.00
54.00 54.00 1,593.00
296.00 296.00 1,297.00
20.00 1,277.00
20.00 1,257.00
20.00 1,237.00
20.00 1,217.00
296.00 296.00 921.00
300.00 621.00
30.00 591.00
250.00 250.00 341.00
20.00 321.00

-
-
1,643.00 546.00 2,679.00 321.00
 St. Vincent's High School of Bonifacio, Mis. Occ., Inc.
Petty Cash Replenishment
(As of JANUARY 6- MARCH 18, 2021)

PCV Transpo Meal Misc

DATE No NAME PARTICULARS EXPENSE Allowance EXPENSE
01.06.2021 348 JOCELYN DURIAS SNACKS FOR TEACHERS 180.00
01.07.2021 349 JOCELYN DURIAS TRANSPO TO OZAMIS FOR SSS 250.00
01.08.2021 350 JEOAN TEJADA GASOLINE FOR MOWER
01.11.2021 351 JOCELYN DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
01.12.2021 352 JOCELYN DURIAS DVD-R SPINDLE (2X14) 28.00
01.13.2021 353 G-AN PALIOTO SWORN FOR BIR PAPERS 50.00
01.13.2021 354 JOCELYN DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
01.15.2021 355 JOCELYN DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
01.15.2021 356 JEOAN TEJADA PAD LOCK 89.00
01.18.2021 357 JOCELYN DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
01.18.2021 358 QUENIE GRACE CELLONA 2 PCS BATTERY FOR THE MIC. 30.00
01.27.2021 359 JEOAN TEJADA 2 PCS BATTERY 50.00
01.29.2021 360 JOCELYN DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
02.01.2021 361 JOCELYN DURIAS FARE FOR DAILLY REMITTANCE RBB 20
02.6-7.2021 362 JEOAN TEJADA SNACKS FOR PANDAY 100.00
02.09.2021 363 JOCELYN DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
02.09.2021 364 JEOAN TEJADA GASOLINE & NYLON FOR MOWER
02.11.2021 365 JEOAN TEJADA GASOLINE
02.15.2021 366 JEOAN TEJADA GASOLINE
02.15.2021 367 JOCELYN DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
02.16.2021 368 JEOAN TEJADA 3 PCS PAINT BRUSH 101.00
02.16.2021 369 JOCELYN DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
02.16.2021 370 JOCELYN DURIAS SNACKS FOR TEACHERS 100.00
02.19.2021 371 GLYSDY JEAN MACALINAO+ 10 GLUE STICKS 50.00
02.22.2021 372 JOCELYN DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
03.01.2021 373 JOCELYN DURIAS 100 pcs white long envelope 100.00
03.01.2021 374 JOCELYN DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
03.02.2021 375 JEOAN TEJADA GASOLINE FOR MOWER
03.05.2021 376 JOCELYN DURIAS PADLOCK FOR CANTEEN 55.00
03.09.2021 377 JEOAN TEJADA 1 KL TIE WIRE 70.00
03.15.2021 378 QUENIE GRACE CELLONA FLAT CORD, MALE FLUG/STAPLE WIRE FOR CLINIC 82.00
03.17.2021 379 JOCELYN DURIAS FARE FOR DAILLY REMITTANCE RBB 20.00
03.18.2021 380 JEOAN TEJADA GASOLINE AND NYLON FOR MOWER

TOTAL 490.00 380.00 705.00

Prepared by
Dr. Cr.
JOCELYN E. DURIAS Petty Cash Fund 2,421.00
School Cashier Cash 2,421.00

Dr. Cr.
Transportation & Travel 1,336.00
Social Gathering 380.00
Classroom Supplies 456.00
Repair & Maintenance 171.00
Printing 78.00
Petty Cash Fund 2,421.00
s. Occ., Inc.

Balance
Gasoline TOTAL 3,000.00
180.00 2,820.00
250.00 2,570.00
100.00 100.00 2,470.00
20.00 2,450.00
28.00 2,422.00
50.00 2,372.00
20.00 2,352.00
20.00 2,332.00
89.00 2,243.00
20.00 2,223.00
30.00 2,193.00
50.00 2,143.00
20.00 2,123.00
20.00 2,103.00
100.00 2,003.00
20.00 1,983.00
290.00 290.00 1,693.00
100.00 100.00 1,593.00
60.00 60.00 1,533.00
20.00 1,513.00
101.00 1,412.00
20.00 1,392.00
100.00 1,292.00
50.00 1,242.00
20.00 1,222.00
100.00 1,122.00
20.00 1,102.00
100.00 100.00 1,002.00
55.00 947.00
70.00 877.00
82.00 795.00
20.00 775.00
196.00 196.00 579.00
579.00
579.00
846.00 2,421.00 579.00
 St. Vincent's High School of Bonifacio, Mis. Occ., Inc.
Petty Cash Replenishment
(As of October 5- NOVEMBER13, 2020)

PCV Transpo Meal Misc

DATE No NAME PARTICULARS EXPENSE Allowance EXPENSE
11.19.2020 329 CHITO SUSON GASOLINE & LABOR FOR REPAIRING MOWER 100.00
11.24.2020 330 JEOAN TEJADA 1KL STRAW 80.00
11.24.2020 331 IAN ALIMA SNACKS & MEAL FOR ACE TECHNICIAN 500.00
11.24.2020 332 JOCELYN DURIAS DAILY REMITTANCE 30.00
11.25.2020 333 CHITO SUSON GASOLINE FOR MOWER
11.26.2020 334 CHITO SUSON GASOLINE FOR MOWER
11.26.2020 335 JEOAN TEJADA 1 ROLL NYLON 100.00
11.27.2020 336 JEOAN TEJADA GASOLINE FOR MOWER
11.28.2020 337 JEOAN TEJADA UWAY 50 PCS. 75.00
11.30.2020 338 JOCELYN DURIAS SNACKS FOR TACHERS (PAN) 80.00
12.01.2020 339 JOCELYN DURIAS 1 PCK CANDLE 22.00
12.01.2020 340 JOCELYN DURIAS 1 PCK FACE MASK 165.00
12.07.2020 341 JOCELYN DURIAS DAILY REMITTANCE 20.00
12.10.2020 342 JOCELYN DURIAS 20 pcks. Specialty board for print. Form 138 500.00
12.15.2020 343 G-AN A. PALIOTO TYRANSPO & MEALS FOR WITHDRAW MONEY @ OZAMIS 370.00
12.15.2020 344 CHITO SUSON GASOLINE FOR MOWER
12.16.2020 345 JEOAN TEJADA 1 PC. ADAPTOR 55.00
12.16.2020 346 JAY CARIEL GASTONES 1 PC. ELECTRICAL TAPE & 4 PCS RUGBY 95.00
12.16.2020 347 JOCELYN DURIAS DAILY REMITTANCE 20.00

TOTAL 440.00 580.00 1,192.00

Prepared by
Dr. Cr.
JOCELYN E. DURIAS Petty Cash Fund 2,902.00
School Cashier Cash 2,902.00

Dr. Cr.
Transportation & Travel 440.00
Social Gathering 580.00
Classroom Supplies 827.00
Medical 165.00
Gasoline 890.00
Petty Cash Fund 2,902.00
s. Occ., Inc.

Balance
Gasoline TOTAL 3,000.00
200.00 300.00 2,700.00
80.00 2,620.00
500.00 2,120.00
30.00 2,090.00
100.00 100.00 1,990.00
100.00 100.00 1,890.00
100.00 1,790.00
190.00 190.00 1,600.00
75.00 1,525.00
80.00 1,445.00
22.00 1,423.00
165.00 1,258.00
20.00 1,238.00
500.00 738.00
370.00 368.00
100.00 100.00 268.00
55.00 213.00
95.00 118.00
20.00 98.00
98.00
98.00

690.00 2,902.00
 St. Vincent's High School of Bonifacio, Mis. Occ., Inc.
Petty Cash Replenishment
(As of October 5- NOVEMBER13, 2020)

PCV Transpo Meal Misc Balance

DATE No NAME PARTICULARS EXPENSE Allowance EXPENSE Gasoline TOTAL 3,000.00
10.5.2020 311 JEOAN TEJADA 4PCS BATTERY & 3 BOTTLES OF WATER 98.00 98.00 2,902.00
10.16.2020 312 REZZAMIE ALUTA LUNCH FOR TEACHERS 365.00 365.00 2,537.00
10.19.2020 313 JEOAN TEJADA PADLOCK/HARDWIRE 96.00 96.00 2,441.00
10.19.2020 314 JOCELYN DURIAS DAILY REMITTANCE 20.00 20.00 2,421.00
10.20.2020 315 JOCELYN DURIAS DAILY REMITTANCE 20.00 20.00 2,401.00
10.21.202 316 QUENIE GRACE CELLONA BATTERY FOR THERMAL 50.00 50.00 2,351.00
10.21.2020 317 JOCELYN DURIAS DAILY REMITTANCE 20.00 20.00 2,331.00
10.23.2020 318 OFELIA MORANTE CONTRIBUTION FOR GIS 200.00 200.00 2,131.00
10.23.2020 319 JACKIE LOU ABISO FARE TO OZAMIS 200.00 200.00 1,931.00
10.26.2020 320 CHITO SUSON GASOLINE & NAYLON FOR MOWER 200.00 200.00 1,731.00
10.26.2020 321 JOCELYN DURIAS STAPLE WIRE 39.75 39.75 1,691.25
10.29.2020 322 JEOAN TEJADA UMBRELLA NAILS, VULCA SEAL, SCALE TAPE 129.00 129.00 1,562.25
10.29.2020 323 JOCELYN DURIAS GAS COMSUMPTION TO TANGUB 100.00 100.00 1,462.25
11.01.2020 324 JOCELYN DURIAS 2 RECORDBOOK 125.90 125.90 1,336.35
11.03.2020 325 JOCELYN DURIAS DAILY REMITTANCE 20.00 20.00 1,316.35
11.04.2020 326 JEOAN TEJADA FARE TO FIRE STATION 40.00 40.00 1,276.35
11.11.2020 327 JEOAN TEJADA CUTTER CRESTON 320.00 320.00 956.35
11.13.2020 328 NELLIE A. OMAMBAC GO TO OZAMIS. GAS AND DRIVERS FEE 200.00 300.00 500.00 456.35
456.35
456.35

TOTAL 520.00 565.00 858.65 600.00 2,543.65

Prepared by
Dr. Cr.
JOCELYN E. DURIAS Petty Cash Fund 2,543.65
School Cashier Cash 2,543.65

Dr. Cr.
Transportation & Travel 520.00
Social Gathering 565.00
Office Supplies 409.65
Repair & Maintenance 449.00
Gasoline 600.00
Petty Cash Fund 2,543.65
 St. Vincent's High School of Bonifacio, Mis. Occ., Inc.
Petty Cash Replenishment
(As of September 1- October 2, 2020)

PCV Transpo Meal Misc Balance

DATE No NAME PARTICULARS EXPENSE Allowance EXPENSE Gasoline TOTAL 3,000.00
9.01.2020 259 G-ann Palioto Travel to Oroquita 375.00 125.00 500.00 2,500.00
9.04.2020 300 G-ann Palioto Travel to Oroquita 375.00 125.00 500.00 2,000.00
9.10.2020 301 Ofelia Morante plastic tape 45.00 45.00 1,955.00
9.10.2020 302 Nellie Omambac Travel to ACE office 500.00 500.00 1,455.00
9.10.2020 303 G-ann Palioto Travel to Ozamis 245.00 125.00 370.00 1,085.00
9.10.2020 304 Jeoan Tejada rubber/concrete nails 85.00 85.00 1,000.00
9.21.2020 305 Jocelyn Durias Daily Remmitance 20.00 20.00 980.00
9.22.2020 306 Jocelyn Durias Padlock 166.00 166.00 814.00
9.28.2020 307 Jeoan Tejada roller brush/correction tape - 118.00 118.00 696.00
9.28.2020 308 Jocelyn Durias Tranpo to LTMPC-RBTC 30.00 - - 30.00 666.00
9.30.2020 309 Jocelyn Durias Transpo to RBTC 20 20.00 646.00
10.02.2020 310 G-ann Palioto Transpo & Registration to Panaon 360.00 150.00 - 510.00 136.00
- - 136.00
- - 136.00
- 136.00
136.00
136.00
TOTAL 1,425.00 525.00 414.00 500.00 2,864.00

Prepared by
Dr. Cr.
JOCELYN E. DURIAS Petty Cash Fund 2,864.00
School Cashier Cash 2,864.00

Dr. Cr.
Transportation & Travel 1,425.00
Social Gathering 525.00
Office Supplies 414.00
Gasoline 500.00
Petty Cash Fund 2,864.00
 St. Vincent's High School of Bonifacio, Mis. Occ., Inc.
Petty Cash Replenishment
(As of July 22- SPETEMBER 1, 2020)

PCV Transpo Meal Misc Balance

DATE No NAME PARTICULARS EXPENSE Allowance EXPENSE Gasoline TOTAL 3,000.00
7.22.20 247 G-An Palioto TRAVEL TO ORQUIETA CITY 375.00 125.00 - 500.00 2,500.00
08.4.2020 248 MICHELLE UMAMBAC DAILY REMITTANCE 20.00 - - 20.00 2,480.00
249 -SAME- NOTARY CHARGE - - 50.00 50.00 2,430.00
250 -SAME- FARE AUDIT DOCS TO CDO 500.00 - - 500.00 1,930.00
08.05.2020 251 -SAME- SNACKS SCHOOL BLESSINGS 200.00 - 200.00 1,730.00
08.06.2020 252 -SAME- DAILY REMITTANCE 20.00 - 20.00 1,710.00
08.07.2020 253 -SAME- PADLOCK - 256.00 - 256.00 1,454.00
254 -SAME- DAILY REMITTANCE 20.00 - - 20.00 1,434.00
08.11.2020 255 -SAME- DAILY REMITTANCE 20.00 - - 20.00 1,414.00
08.24.2020 256 -SAME- DAILY REMITTANCE 20.00 - 20.00 1,394.00
08.27.2020 257 G-An Palioto TRAVEL TO ORQUIETA CITY 380 120 - 500.00 894.00
09.01.20 258 MICHELLE UMAMBAC DAILY REMITTANCE 70.00 - 70.00 824.00
TOTAL 1,425.00 445.00 306.00 - 2,176.00

Prepared by
Dr. Cr.
MICHELLE MIGRINO-UMAMBAC Petty Cash Fund 2,176.00
School Cashier Cash 2,176.00
 St. Vincent's High School of Bonifacio, Mis. Occ., Inc.
Petty Cash Replenishment
(As of July 17- 30, 2020)

PCV Transpo Meal Misc Balance

DATE No NAME PARTICULARS EXPENSE Allowance EXPENSE Gasoline TOTAL 3,000.00
7.17.20 233 Michelle Umambac Notary charge for Dep Ed Docs - 250.00 250.00 2,750.00
234 -same Meal & Transpo for submission to Dep Ed 400.00 90.00 - 490.00 2,260.00
7.21.20 235 G-An Palioto Transpo for submission to Dep Ed 399.00 - 399.00 1,861.00
236 -same Meal for submission to Dep Ed 150.00 - 150.00 1,711.00
7.21.20 237 Ian Alima Meal for IT Personnel ** checking of PCs 100.00 - 100.00 1,611.00
238 -same Honorarium for IT Personnel ** checking PCs 500.00 500.00 1,111.00
7.22.20 239 Nelson Belliones Gas consumption for mower - 100.00 100.00 1,011.00
240 Michelle Umambac snacks for IT & cleaner for 2days 271.00 - 271.00 740.00
7.23.20 241 -same Gas consumption for mower - 98.00 98.00 642.00
242 -same Fare fr SVHS- RB & VV 20.00 - 20.00 622.00
7.27.20 243 -same Housekeeping needs for Parents Orientation 0 57.00 57.00 565.00
7.28.20 244 -same Fare fr SVHS- RB & VV 20.00 - 20.00 545.00
7.30.20 245 -same Spray as alcohol dispenser - 75.00 75.00 470.00
246 -same Gas consumption for July 31 salary - - 200.00 200.00 270.00
- 0 - 270.00
TOTAL 839.00 611.00 882.00 398.00 2,730.00 270.00

Prepared by
Dr. Cr.
MICHELLE MIGRINO-UMAMBAC Petty Cash Fund 2,730.00
School Cashier Cash 2,730.00

Dr. Cr.
Transportation & Travel 839.00
Gasoline 398.00
Social Gathering 1,111.00
Cleaning Supplies 132.00
Professional Fee 250.00
Petty Cash Fund 2,730.00
 St. Vincent's High School of Bonifacio, Mis. Occ., Inc.
Petty Cash Replenishment
(As of May 21- July 17, 2020)

PCV Transpo Meal Misc Balance

DATE No NAME PARTICULARS EXPENSE Allowance EXPENSE Gasoline TOTAL 3,000.00
5.21.20 216 Michelle Umambac fare-svhs to RB & v.v 20.00 20.00 2,980.00
5.22.20 217 -same- gas-Philhealth dep -DBP oz 300.00 300.00 2,680.00
218 -same- Meal-Employee's Benefits 150.00 150.00 2,530.00
6.3.20 219 Jeoan Tejada Mobile Load-enrolment text & call 17.00 17.00 2,513.00
6.15.20 220 Michelle Umambac gas-transfer of funds fr ltmpc to rb 200.00 200.00 2,313.00
6.18.20 221 -same- padlock-g9 room 65.00 65.00 2,248.00
222 -same- fare-svhs to RB & v.v 20.00 20.00 2,228.00
6.19.20 223 Jeoan Tejada repair of water pipe 52.00 52.00 2,176.00
6.24.20 224 Michelle Umambac padlock & screws -installation of tv at g9 255.00 255.00 1,921.00
6.26.20 225 -same- gaS- WAKE of Msgr Dosado 300.00 300.00 1,621.00
7.02.20 226 -same- fare-svhs to RB & v.v (3days) 60 60.00 1,561.00
7.8.20 227 -same- bracket/staple wire & nails 69.00 69.00 1,492.00
7.10.20 228 -same- fare-svhs to RB & v.v 20.00 20.00 1,472.00
7.13.20 229 G-an Palioto transpo SVHS-Oz & vv / notary 150.00 50.00 200.00 1,272.00
7.16.20 230 Jay Cariel Gastones transpo SVHS-Oz - Oroqieta & meal 350.00 150 500.00 772.00
7.17.20 231 Michelle Umambac fare-svhs to RB & v.v 20.00 20.00 752.00
7.17.20 232 G-an Palioto transpo SVHS-Oz - Oroqieta & meal 370.00 120.00 490.00 262.00
- 262.00
TOTAL 1,010.00 420.00 508.00 800.00 2,738.00

Prepared by
Dr. Cr.
MICHELLE MIGRINO-UMAMBAC Petty Cash Fund 2,738.00
School Cashier Cash 2,738.00

Dr. Cr.
Transportation & Travel 1,010.00
Gasoline 800.00
Social Gathering 420.00
Communication Load 17.00
Office Supplies 389.00
Water Bill 52.00
Professional Fee 50.00
Petty Cash Fund 2,738.00
 St. Vincent's High School of Bonifacio, Mis. Occ., Inc.
Petty Cash Replenishment
(As of February 7-March 26, 2020)

PCV Transpo Meal Misc Balance

DATE No NAME PARTICULARS EXPENSE Allowance EXPENSE Gasoline TOTAL 3,000.00
2.7.2020 197 Michelle Umambac office supplies 70.00 70.00 2,930.00
2.11.2020 198 -same- office supplies 75.00 75.00 2,855.00
2.12.2020 199 jocelyn durias Fare to Pisaan 30.00 30.00 2,825.00
200 Michelle Umambac Fare to Pisaan 80.00 80.00 2,745.00
201 -same- Fare to LTMPC 30.00 30.00 2,715.00
202 Ofelia Morante Fare to Pisaan 80.00 80.00 2,635.00
2.13.2020 203 Michelle Umambac Transpo & Meal 100.00 150.00 250.00 2,385.00
204 G-an Palioto Transpo & Meal 100.00 150.00 250.00 2,135.00
2.21.2020 205 Michelle Umambac Fare to Municipal & etc 40.00 40.00 2,095.00
3.2.2020 206 -same- office supplies 45.00 45.00 2,050.00
3.5.2020 207 G-an Palioto Fare to Municipal & etc 40 40.00 2,010.00
3.10.2020 208 Michelle Umambac Fare to LTMPC 20.00 20.00 1,990.00
3.10.2020 209 Jeoan Tejada Fare to Tangub 120.00 120.00 1,870.00
3.12.2020 210 Michelle Umambac Fare to Ozaraga Hosp 40.00 40.00 1,830.00
3.14.2020 211 -same- office supplies 65.50 65.50 1,764.50
3.25.2020 212 -same- Fuel Charge 300.00 300.00 1,464.50
213 -same- Meal for 2 pax 300.00 300.00 1,164.50
3.26.2020 214 -same- Fuel Charge - 300.00 300.00 864.50
215 -same- Meal for 2 pax 300.00 300.00 564.50
LBC 130.00 130.00 434.50
-
-
-
-
-

-
TOTAL 810.00 900.00 255.50 600.00 2,565.50

Prepared by -
Dr. Cr.
MICHELLE MIGRINO-UMAMBAC Petty Cash Fund 2,565.50
School Cashier Cash 2,565.50

Dr. Cr.
Transportation & Travel 810.00
Gasoline 600.00
Social Gathering 900.00
Office Supplies 255.50
Petty Cash Fund 2,565.50
 St. Vincent's High School of Bonifacio, Mis. Occ., Inc.
Petty Cash Replenishment
(As of January 16 -February 6, 2020)

PCV Transpo Meal Misc Balance

DATE No NAME PARTICULARS EXPENSE Allowance EXPENSE Gasoline TOTAL 3,000.00
1.16.20 179 Michelle Umambac office supplies 290.00 290.00 2,710.00
180 chito suson backyard clean up 30.00 70.00 100.00 2,610.00
1.18.20 181 Michelle Umambac leaking-water pipe 127.00 127.00 2,483.00
182 alcoreza sound system repair 200.00 200.00 2,283.00
1.21.20 183 Michelle Umambac sound system repair 65.00 65.00 2,218.00
1.24.20 184 -same- bill's payment 40.00 40.00 2,178.00
1.25.20 185 -same- office supplies 39.00 39.00 2,139.00
186 quenie grace cellona svhs campaign 130.00 130.00 2,009.00
1.28.20 187 jackie lou abiso svhs campaign 150.00 150.00 1,859.00
1.29.20 188 jocelyn durias -same- 160.00 160.00 1,699.00
1.30.20 189 Michelle Umambac service charge-money 50.00 50.00 1,649.00
1.31.20 190 milady cabilan snacks for st michael's staff 40.00 40.00 1,609.00
191 jocelyn durias svhs campaign 200.00 200.00 1,409.00
2.3.20 192 Michelle Umambac PEAC registration 100.00 150.00 250.00 1,159.00
2.4.20 193 -same- money transfer 20.00 20.00 1,044.00
194 -same- service charge-money 115.00 115.00 1,024.00
195 -same- fare to palawan 20.00 20.00 874.00
2.5.20 196 G-an Palioto TSS doc allowance 150.00 150.00 874.00
- 874.00
- 874.00
- 874.00
- 874.00
- 874.00
- 874.00
- 874.00
874.00

TOTAL 970.00 190.00 916.00 70.00 2,146.00

Prepared by

MICHELLE MIGRINO-UMAMBAC
School Cashier
 St. Vincent's High School of Bonifacio, Mis. Occ., Inc.
Petty Cash Replenishment
(As of Nov 25 , 2019 - January 15, 2020)

PCV Transpo Meal Misc Balance

DATE No NAME PARTICULARS EXPENSE Allowance EXPENSE Gasoline TOTAL 3,000.00
11.25.19 160 Michelle Umambac LTMPC-Emp Benefits 20.00 20.00 2,980.00
11.28.19 161 MOELCI-elec. dues 20.00 20.00 2,960.00
11.29.19 162 Chito Suson plaza clean up-grasscut 50.00 100.00 150.00 2,810.00
12.10.19 163 Jeoan Tejada padlock for offc main door 138.00 138.00 2,672.00
12.12.19 164 Michelle Umambac ace xmas fee (payment) 125.00 125.00 2,547.00
12.18.19 165 Vicente Alferez Transpo Ace xmas Party 150.00 150.00 2,397.00
1.6.20 166 Michelle Umambac MOELCI-elec. dues 20.00 20.00 2,377.00
167 Chito Suson plaza clean up-grasscut 50.00 100.00 150.00 2,227.00
1.7.20 168 - same as above'- 200.00 200.00 2,027.00
169 Jocelyn Durias office supplies 100.00 100.00 1,927.00
1.10.20 170 Michelle Umambac LTMPC-Electric bill 12.19 20.00 20.00 1,907.00
171 Chito Suson plaza clean up-grasscut 50.00 200.00 250.00 1,657.00
1.13.20 172 - same as above'- 150.00 150.00 1,507.00
173 Michelle Umambac meal for visitor 20.00 20.00 1,487.00
1.14.20 174 Chito Suson plaza clean up-grasscut 40.00 60.00 100.00 1,387.00
175 Michelle Umambac pvc faucet for lavatory 65.00 65.00 1,322.00
176 food for visitor 40.00 40.00 1,282.00
1.15.20 177 Chito Suson plaza clean up-grasscut 100.00 100.00 1,182.00
178 Michelle Umambac LTMPC-emp salary 1.15.20 20.00 20.00 1,162.00
- 1,162.00
- 1,162.00
1,162.00
1,162.00
1,162.00
1,162.00
1,162.00
1,162.00
TOTAL 310.00 - 618.00 910.00 1,838.00

Prepared by

MICHELLE MIGRINO-UMAMBAC
School Cashier
 St. Vincent's High School of Bonifacio, Mis. Occ
Petty Cash Replenishment
(As of July 29, 2019 - November 26, 2019)

DATE PCV No. NAME PARTICULARS

July 29, 2019 134 Haidee Christine Tauto-an ariel detergent,1 pc zonrox
July 31, 2019 135 Peñonal , Christine Rose fare to ltmpc (vice versa)
August 01, 2019 136 Peñonal , Christine Rose table napkin,24bottleswater(BOT)
August 01, 2019 137 Suson , Chito ariel detergent,1 pc zonrox
August 07, 2019 138 Peñonal , Christine Rose creston padlock
August 29, 2019 139 Palioto, G-An Surcharge (Electric Bill - 8/2019)
September 13, 2019 140 Palioto, G-An Fair to LTMPC (2 pax) - withdraw
September 16, 2019 141 Palioto, G-An Fair to LTMPC - withdraw
142 Tejada, Jeoan Fair to Ozamiz - buy Long Bondpaper
September 20, 2019 143 Palioto, G-An Fair to LTMPC & VV
September 23, 2019 144 Palioto, G-An Fair to Moelci & vv
September 30, 2019 145 Palioto, G-An Fair to LTMPC - withdraw
October 22, 2019 146 Palioto, G-An 4 pcs. double A battery
October 29, 2019 147 Tejada, Jeoan Fare to Ozamiz
November 08, 2019 148 Palioto, G-An 1 pc. Padlock (Business Office)
November 12, 2019 149 Tejada, Jeoan Fare & meals to Ozamiz
November 13, 2019 150 Palioto, G-An & Umambac, Michelle Fair to LTMPC (2 pax) - withdraw
November 15, 2019 151 Palioto, G-An Transpo. & meals to LandBank, Ozamiz to withdraw
November 19, 2019 152 Gastones, Jay Cariel Glue Stick for variety show decoration
November 22, 2019 153 Suson, Chito Gasoline & nylon for the grasscutter
154 Abiso, Jackie Lou 1 bottle varnish mahogany
155 Palioto, G-An 3 pad pok2x, 1 box thumbstock
November 25, 2019 156 Tauto-an, Jerry 12 m nylon
November 26, 2019 157 Tejada, Jeoan 22 m nylon
158 Palioto, G-An 1 adaptor
159 Retuerto & Caminade Fare to Tangub for kutsitsa costumes
TOTAL

Prepared by

G-AN A. PALIOTO
School Bookkeeper
 Mis. Occ., Inc.

9)

TRANSPORTATION Meal Miscellaneous Gasoline TOTAL RUNNING BALANCE

EXPENSE Allowance EXPENSE 17.00 2,983.00
36.00 36.00 2,947.00
20.00 20.00 2,927.00
290.00 290.00 2,637.00
36.00 36.00 2,601.00 Turn-over money by Mrs. Docoy
98.00 98.00 2,503.00 1,214.00
132.61 132.61 2,370.39
40.00 40.00 2,330.39 1,289.00
10.00 10.00 2,320.39 1,214.00
200.00 200.00 2,120.39 1,081.39
20.00 20.00 2,100.39 1,041.39
20.00 20.00 2,080.39 1,031.39
20.00 20.00 2,060.39 831.39
80.00 80.00 1,980.39 811.39
110.00 140.00 250.00 1,730.39 791.39
75.00 75.00 1,655.39 771.39
109.00 141.00 250.00 1,405.39 691.39
40.00 40.00 1,365.39 441.39
125.00 125.00 250.00 1,115.39 366.39
67.00 67.00 1,048.39 116.39
296.00 296.00 752.39 76.39
66.00 66.00 686.39 (173.61)
40.00 40.00 646.39 (240.61)
96.00 96.00 550.39 (536.61)
220.00 220.00 330.39 (602.61)
37.00 37.00 293.39 (642.61)
200.00 200.00 93.39 (738.61)
914.00 406.00 1,273.61 296.00 2,906.61
Amount to liquidate
1,267.00
22.00
Amount for clarification
 St. Vincent's High School of Bonifacio, Mis. Occ., Inc.
Petty Cash Replenishment

office supplies SNACKS TRANSPORTATION

DATE PCV No. NAME PARTICULARS EXPENSE

July 4, 2019 128 Peñonal , Christine Rose water meter recalibration
July 08, 2019 129 Peñonal , Christine Rose snacks(RHU Deworming)3pax 152.00
July 08, 2019 130 Peñonal , Christine Rose mantel(Mama Mary's Table)
July 12, 2019 131 Peñonal , Christine Rose Photocopier cleaning
July 12, 2019 132 Peñonal , Christine Rose audit expense
July 12, 2019 133 Peñonal , Christine Rose incence (2 packs)
- 152.00 -

Prepared by:

CHRISTINE ROSE DY PEÑONAL

School Cashier
., Inc.

Meal Miscellaneous Gasoline Mailing TOTAL BEGINNING BALANCE

Allowance EXPENSE exp. 3,000.00
300.00 300.00 2,700.00
152.00 2,548.00
200.00 200.00 2,348.00
350.00 350.00 1,998.00
152.00 152.00 1,846.00
130.00 130.00 1,716.00 Replenished on July 25, 2019
- 1,132.00 - - 1,284.00 1,267.00
22.00
1,289.00
Lacking of School
17.00

c/o Ma'am Peñonal

SVHS Inc.
Petty Cash Replenishment
As of May 16-30, 2019

office supplies SNACKS TRANSPORTATION Meal Miscellaneous NOTARIAL FEE Mailing TOTAL BEGINNING BALANCE
DATE PCV No. NAME PARTICULARS EXPENSE Allowance EXPENSE exp. 3,000.00
March 19,2019 107 Sumanduran, Rudy graduation decoration 280.00 280.00 2,720.00
March 29, 2019 108 Sumaoy , Mary Rose paper tape 50.00 50.00 2,670.00
April 05, 2019 109 Sir Ian snacks during cleaning of aircon 140.00 140.00 2,530.00
April 05, 2019 110 Sir Ian service fee/ maintenance 500.00 500.00 2,030.00
April 30, 2019 111 PEÑONAL,CHRISTINE ROSE padlock for new business office 86.00 86.00 1,944.00
April 30, 2019 112 Mayola, Clarissa 1 padlock & safety hasps for new guidance office 63.00 63.00 1,881.00
April 30, 2019 113 PEÑONAL,CHRISTINE ROSE snack & lunch for making pot 150.00 150.00 1,731.00
May 06, 2019 114 Tejada , Jeoan Stars Screw 125.00 125.00 1,606.00
May 06, 2019 115 PEÑONAL,CHRISTINE ROSE barrel vault 33.00 33.00 1,573.00
May 06, 2019 116 PEÑONAL,CHRISTINE ROSE PLDT add charge ML 5.00 5.00 1,568.00
May 15, 2019 117 RETUERTO , LOWELL ENAMEL WHITE,TINTING OIL ETC 270.00 270.00 1,298.00
- 140.00 - - 1,562.00 - - 1,702.00 closed (5/30/2019)
3,000.00
May 20,2019 118 Lowell, Retuerto paints 303.00 303.00 2,697.00
May 22, 2019 119 Tauto-an, Haidee C. vulca seal 256.00 256.00 2,441.00
May 22, 2019 120 Montero, Jaison Triton paint 1 gal 210.00 210.00 2,231.00
May 24, 2019 121 Peñonal, Christine Rose SAGING-SNACK STAFF 70.00 70.00 2,161.00
May 24, 2019 122 Cellona, Queenie 50pcs.screw,shelf bracket 235.00 235.00 1,926.00
June 05, 2019 123 Tejada, Jeoan Battery 50.00 50.00 1,876.00
June 06, 2019 124 Sir Ian Snack 14.00 14.00 1,862.00
June 19, 2019 125 Suson , Chito gasoline /nylon grasscutter exp 314.00 314.00 1,548.00
June 24, 2019 126 Sir Ian lunch 100.00 100.00 1,448.00
June 26, 2019 127 Palioto, G-An TSS transportation exp 181.00 80.00 261.00 1,187.00
TOTAL - - 181.00 180.00 1,452.00 - - 1,813.00 closed (6/28/2019)
Prepared by:

CHRISTINE ROSE DY PEÑONAL

School Cashier
30/2019)

28/2019)
SVHS Inc.
Petty Cash Replenishment
As of May 15, 2019

office supplies SNACKS TRANSPORTATION Meal Miscellaneous NOTARIAL FEE Mailing TOTAL BEGINNING BALANCE
DATE PCV No. NAME PARTICULARS EXPENSE Allowance EXPENSE exp. 3,000.00
February 13, 2019 98 PEÑONAL,CHRISTINE ROSE passbook HS 30.00 30.00 2,970.00
February 14, 2019 99 PALIOTO, G -AN transportation Ozamiz City 150.00 150.00 2,820.00
February 22, 2019 100 PEÑONAL,CHRISTINE ROSE biko (Director's Birthday) 300.00 300.00 2,520.00
February 28, 2019 101 Suson , Chito Sabon (CR) 20.00 20.00 2,500.00
March 04, 2019 102 PEÑONAL,CHRISTINE ROSE short bond paper for clearance 220.00 220.00 2,280.00
March 06, 2019 103 PEÑONAL,CHRISTINE ROSE staple wire #10 30.00 30.00 2,250.00
March 11, 2019 104 PEÑONAL,CHRISTINE ROSE temp receipt 20.00 80.00 100.00 2,150.00
March 12,2019 105 Mary Rose Suma-oy saging 80.00 80.00 2,070.00
March 13, 2019 106 Sir Ian computer maintenance fee 200.00 200.00 1,870.00
TOTAL 250.00 - 170.00 - 710.00 - - 1,130.00
Prepared by:

CHRISTINE ROSE DY PEÑONAL

School Cashier
SVHS Inc.
Petty Cash Replenishment
As of February 15, 2019

office supplies SNACKS TRANSPORTATION Meal Miscellaneous NOTARIAL FEE Mailing TOTAL BEGINNING BALANCE
DATE PCV No. NAME PARTICULARS EXPENSE Allowance EXPENSE exp. 3,000.00
January 31,2019 89 PEÑONAL, CHRISTINE canteen snacks with visitors 199.00 199.00 2,801.00
January 31,2019 90 PEÑONAL, CHRISTINE school supplies 173.00 173.00 2,628.00
January 31,2019 91 PEÑONAL, CHRISTINE fare of reams bond paper 50.00 50.00 2,578.00
February 01, 2019 92 TAUTO-AN , HAIDEE CHRISTINE mailings of request c/o registrar 41.00 41.00 2,537.00
February 01, 2019 93 TEJADA , JEOAN LAMAS FEEDING 100.00 100.00 2,437.00
February 07, 2019 94 TEJADA , JEOAN battery double A 12.00 12.00 2,425.00
February 08, 2019 95 TAUTO-AN , HAIDEE CHRISTINE bond paper for photocopier 210.00 210.00 2,215.00
February 08, 2019 96 PALIOTO , G-AN allowance @Jimenez Exit exam Senior 200.00 200.00 2,015.00
February 11, 2019 97 TAUTO-AN , HAIDEE CHRISTINE 6 folder, 6 folder jacket for SO AND CD 172.00 172.00 1,843.00
TOTAL 555.00 199.00 250.00 - 112.00 - 41.00 1,157.00

Prepared by:

CHRISTINE ROSE DY PEÑONAL

School Cashier
SVHS Inc.
Petty Cash Replenishment
As of January 31, 2019

office supplies SNACKS TRANSPORTATION Meal Miscellaneous NOTARIAL FEE Mailing TOTAL BEGINNING BALANCE
DATE PCV No. NAME PARTICULARS EXPENSE Allowance EXPENSE exp. 3,000.00
December 23, 2018 77 PEÑONAL, CHRISTINE pump ballon and paper bag/slipper 357.00 357.00 2,643.00
December 23, 2018 78 PEÑONAL, CHRISTINE Principal's Birthday Cake 350.00 350.00 2,293.00
January 08, 2019 79 PEÑONAL, CHRISTINE Photocopy 150.00 150.00 2,143.00
January 08, 2019 80 PEÑONAL, CHRISTINE Maja - Dep ED Night 200.00 200.00 1,943.00
January 11, 2019 81 TAUTO-AN , HAIDEE CHRISTINE Seminar Year End 206.00 206.00 1,737.00
January 12, 2019 82 PEÑONAL, CHRISTINE "Lamas" PTCA Meeting-Pospas 100.00 100.00 1,637.00
January 14, 2019 83 PEÑONAL, CHRISTINE fare LTMPC - deposit/ withdrawal 40.00 40.00 1,597.00
January 16, 2019 84 PEÑONAL, CHRISTINE blank CD - BIR 20.00 20.00 1,577.00
January 17, 2019 85 MAYOLA, CLARISSA FARE MTAP ELEMENTARY STUD/TEACHERS 130.00 130.00 1,447.00
January 18, 2019 86 ABISO , JACKIE LOU FARE MTAP SECONDARY STUD/TEACHERS 280.00 280.00 1,167.00
January 24, 2019 87 PEÑONAL, CHRISTINE bank charge-diwa check 50.00 50.00 1,117.00
January 28, 2019 88 PEÑONAL, CHRISTINE 5pcs.thumb tacks and etc. 152.00 152.00 965.00
TOTAL - - - - 2,035.00 - - 2,035.00

Prepared by:

CHRISTINE ROSE DY PEÑONAL

School Cashier
SVHS Inc.
Petty Cash Replenishment
As of December 19, 2018

office supplies TRANSPORTATION Meal Miscellaneous

DATE PCV No. NAME PARTICULARS SNACKS EXPENSE Allowance EXPENSE
November 13, 2018 57 SUMANDURAN, RUDY LATEX SIENNA 288.00
November 13, 2018 58 SUMANDURAN, RUDY TIRE WIRE CHRISTMAS TREE 68.00
November 19, 2018 59 SUMAOY, MARY ROSE LOAD WIFI(kutsitsa) 52.00
November 19, 2018 60 CELLONA, QUEENIE GRACE T-SHIRT RSPC 360.00
November 20, 2018 61 SUMANDURAN, RUDY LIGHTER AND CANDLE 66.00
November 21, 2018 62 SUMANDURAN, RUDY TIRE WIRE CHRISTMAS TREE 68.00
November 22, 2018 63 SUMAOY, MARY ROSE ERASER ACE QUIZ SHOW 210.00
November 22, 2018 64 ELICOT, JAKE TIRE WIRE FOR TIRES 102.00
November 27, 2018 65 CELLONA, QUEENIE GRACE RSPC 2X2 ID PIC EXPENSE 180.00
November 27, 2018 66 PEÑONAL, CHRISTINE TEMPORARY RECEIPT GPTCA PROJECT 75.00
November 28, 2018 67 PEÑONAL, CHRISTINE TRUST FUND OPENING 30.00
November 28, 2018 68 SUMANDURAN, RUDY TIRE WIRE CHRISTMAS TREE 68.00
November 29, 2018 69 PEÑONAL, CHRISTINE BONIFACIO DAY FLOWER OFFERING 200.00
December 02, 2018 70 PEÑONAL, CHRISTINE PAPER PLATE FIESTA CELEBRATION 59.00
December 10, 2018 71 PEÑONAL, CHRISTINE KUTSITSA CUSTOME RETURN (Fare) 200.00
December 13, 2018 72 MOLIJON, JOYCIE "SOBRE" WHITE KING AND QUEEN ACE PARTY 50.00
December 13, 2018 73 PEÑONAL, CHRISTINE PLASTIC 2PCS.PRAWN ST. PATRICK CRONIN 30.00
December 13, 2018 74 PEÑONAL, CHRISTINE ALUMINUM FOR PRAWN ST. PATRICK CRONIN 100.00
December 13, 2018 75 PEÑONAL, CHRISTINE PACKING TAPE(NCAE test booklet) 46.00
December 19, 2018 76 PEÑONAL, CHRISTINE DISHWASHING PASTE 24.00
TOTAL - - - - 2,276.00

Prepared by:
CHRISTINE ROSE DY PEÑONAL
School Cashier
NOTARIAL FEE Mailing TOTAL BEGINNING BALANCE

exp. 3,000.00
288.00 2,712.00
68.00 2,644.00
52.00 2,592.00
360.00 2,232.00
66.00 2,166.00
68.00 2,098.00
210.00 1,888.00
102.00 1,786.00
180.00 1,606.00
75.00 1,531.00
30.00 1,501.00
68.00 1,433.00
200.00 1,233.00
59.00 1,174.00
200.00 974.00
50.00 924.00
30.00 894.00
100.00 794.00
46.00 748.00
24.00 724.00
- - 2,276.00
SVHS Inc.
Petty Cash Replenishment
October 1-15, 2018

office supplies TRANSPORTATION Meal Miscellaneous NOTARIAL FEE Mailing TOTAL BEGINNING BALANCE

DATE PCV No. NAME PARTICULARS SNACKS EXPENSE Allowance EXPENSE exp.
3,000.00
October 01, 2018 040 Mr. Tauto-an Traveling Expense 200.00 150.00 350.00 2,650.00
October 01, 2018 041 Mrs.Peñonal, C. Bond Paper A4 DSPC2018 210.00 210.00 2,440.00
October 02, 2018 042 Mrs.Peñonal, C. Snacks -Migpange teacher/Students 40.00 40.00 2,400.00
October 02, 2018 043 Mr. Suson, C. 5pcs bonux,2 zonrox 50.00 50.00 2,350.00
October 03, 2018 044 Ms.Palioto Stat Quiz @Ozamiz (2pax) 80.00 140.00 280.00 500.00 1,850.00
October 08, 2018 045 Mrs. Sumaoy Padlock 88.00 88.00 1,762.00
October 09, 2018 046 Mr. Tejada double A battery 18.00 18.00 1,744.00
October 17, 2018 047 Mrs. Omambac bathroom tissue 18.00 18.00 1,726.00
October 18, 2018 048 Ms. Abiso clinic medicines 200.00 200.00 1,526.00
October 18, 2018 049 Mr. Suson, C. nails 42.00 42.00 1,484.00
October 25, 2018 050 Mrs.Peñonal, C. bondpaper 1 ream 210.00 210.00 1,274.00
November 7,2018 051 Mrs.Peñonal, C. safety hasps 220.00 220.00 1,054.00
November 7,2018 052 Mrs.Peñonal, C. globe load(kutchitcha video) 52.00 52.00 1,002.00
November 10, 2018 053 Mrs.Peñonal, C. folder (ace quiz show submission) 37.00 37.00 965.00
November 12, 2018 054 Mrs.Peñonal, C. photocopy mtap review 46.00 46.00 919.00
November 14, 2018 055 Mrs.Peñonal, C. photocopy pasiklaban review 20.00 20.00 899.00
November 15, 2018 056 Mrs.Peñonal, C. folder(mtap submission) 21.00 21.00 878.00
-
TOTAL 210.00 120.00 340.00 430.00 174.00 - - 2,122.00

Prepared by:

CHRISTINE ROSE DY PEÑONAL

School Cashier
SVHS Inc.
Petty Cash Replenishment
August 1 - September 30, 2018

school supplies TRANSPORTATION FACULTY Miscellaneous NOTARIAL FEE Mailing TOTAL BEGINNING BALANCE

DATE PCV No. NAME PARTICULARS SNACKS EXPENSE DEVELOPMENT EXPENSE exp.
3,000.00
August 01, 2018 023 Ms. Palioto Traveling Expense 205.00 205.00 2,795.00
August 01, 2018 024 Mrs.Peñonal, C. Fare LTMPC 20.00 20.00 2,775.00
August 01, 2018 025 Ms. Tauto-an, H. Seminar to Oroquieta City 109.00 109.00 2,666.00
August 03, 2018 026 Mrs.Peñonal, C. Newspaper expense 100.00 100.00 2,566.00
August 7, 2018 027 Ms. Palioto Completion Fee 200.00 200.00 2,366.00
August 08, 2018 028 Mrs.Peñonal, C. LTMPC passbook 30.00 30.00 2,336.00
August 08, 2018 029 Ms. Palioto Bond Paper A4 200.00 200.00 2,136.00
August 13, 2018 030 Mrs.Peñonal, C. Newspaper expense 36.00 36.00 2,100.00
August 24, 2018 031 Mr.Tauto-an Test Materials (bondpaper) 105.00 105.00 1,995.00
August 24, 2018 032 Mr. Tejada fare to St. Michael's 70.00 70.00 1,925.00
August 30, 2018 033 Mr. Suson Cutter Blade 80.00 80.00 1,845.00
September 3, 2018 034 Mr. Sumanduran Submission of Journalist Participants 300.00 300.00 1,545.00
September 07, 2018 035 Mrs.Peñonal, C. dishwashing paste 41.00 41.00 1,504.00
September 07, 2018 036 Mrs.Peñonal, C. LBC- SMR MAILINGS 8 160.00 168.00 1,336.00
September 14, 2018 037 Ms. Tauto-an, H. PADLOCK 88.00 88.00 1,248.00
September 25, 2018 038 Mr. Sumanduran PEACE FORUM CDO 149.00 149.00 1,099.00
September 25, 2018 039 Mrs.Peñonal, C. BROOM & ALCOHOL 60.00 60.00 1,039.00
TOTAL 200.00 8.00 809.00 149.00 435.00 200.00 160.00 1,961.00

Prepared by:

CHRISTINE ROSE DY PEÑONAL

School Cashier
SVHS Inc.
Petty Cash Replenishment
As Of July 30, 2018

EMPLOYEES BEFENITS TRANSPORTATION FACULTY FUEL/Gasoline KOOLER FEE OFFICE TOTAL BEGINNING BALANCE
DATE NAME PARTICULARS MEALS SNACKS EXPENSE DEVELOPMENT EXPENSE SUPPLIES EXP.
June 30, 2018 3,000.00
July 2, 2018 Carmilo , Jojo Gasoline Expense/water expense 50.00 50.00 2,950.00
July 3, 2018 Carmilo , Jojo Gasoline Expense/water expense 50.00 50.00 2,900.00
July 4, 2018 Carmilo , Jojo Gasoline Expense/water expense 50.00 50.00 2,850.00
July 5, 2018 Carmilo , Jojo Gasoline Expense/water expense 50.00 50.00 2,800.00
July 6, 2018 Carmilo , Jojo Gasoline Expense/water expense 50.00 50.00 2,750.00
July 9, 2018 Carmilo , Jojo Gasoline Expense/water expense 50.00 50.00 2,700.00
July 10, 2018 Carmilo , Jojo Gasoline Expense/water expense 50.00 50.00 2,650.00
July 11, 2018 Carmilo , Jojo Gasoline Expense/water expense 50.00 50.00 2,600.00
July 12, 2018 Palioto , G An Add Registration Chancery( Cashier) 200.00 200.00 2,400.00
July 12, 2018 Carmilo , Jojo Gasoline Expense/water expense 50.00 50.00 2,350.00
July 13, 2018 Carmilo , Jojo Gasoline Expense/water expense 50.00 50.00 2,300.00
July 13, 2018 Palioto , G An SSS Employer's Day 235.00 235.00 2,065.00
July 16, 2018 Carmilo , Jojo Gasoline Expense/water expense 50.00 50.00 2,015.00
July 17, 2018 Carmilo , Jojo Gasoline Expense/water expense 50.00 50.00 1,965.00
July 17, 2018 Palioto , G An ESC & SHS Documents Checking 281.00 281.00 1,684.00
July 18, 2018 Carmilo , Jojo Gasoline Expense 50.00 50.00 1,634.00
July 18, 2018 Palioto , G An 12 pieces folder and columnar 84.00 84.00 1,550.00
July 19, 2018 Palioto , G An ESC & SHS Documents Passing 222.00 222.00 1,328.00
July 19, 2018 Carmilo , Jojo Gasoline Expense/water expense 50.00 50.00 1,278.00
July 20, 2018 Sumanduran , RudyAdd Allowance Aral Pan 150.00 150.00 1,128.00
July 23, 2018 Omambac, Nellie Allowance @ Tudela 340.00 340.00 788.00
TOTAL - - 503.00 925.00 700.00 84.00 2,212.00
SVHS
Petty Cash Replenishment
S.Y. 2017-2018

EMPLOYEES BEFENITS TRANSPORTATION MISCELLANEOUS FUEL AND OIL

DATE NAME PARTICULARS MEALS SNACKS EXPENSE EXPENSE EXPENSE

6/22/2017 Quindao, Estela Lunch Photographer ID 64.00

6/23/2017 Peñonal, Christine RHU Bonifacio 96.00
6/29/2017 Pagente, Charming 5 gal. purified water 100
7/4/2017 Tauto-an, Jerry safety hasps / bisagra 35
7/4/2017 Pagente, Charming fare single motor to CODH 50
7/10/2017 Tauto-an, Haidee 10 pcs. White envelope
7/11/2017 Pagente, Charming 2pcs. Bar soap 30
7/13/2017 Tauto-an, Jerry battery AA 40
7/18/2017 Alema, Ian maintenance computer visit 100.00
7/25/2017 Quindao, Estela DOH Snacks 44.00
7/25/2017 Quindao, Estela Auditor 60.00
8/10/2017 Pagente, Charming 4 pcs. AA battery microphone 80
8/14/2017 Pagente, Charming sugar central 10
8/14/2017 Pagente, Charming soap bar 26
9/14/2017 Tauto-an, Jerry Seminar fare to Central 50
10/27/2017 Pagente, Charming judges snacks intramurals 95.00
11/9/2017 Pagente, Charming surf powder & bar 20
11/13/2017 Suson, Chito Paint thinner 54
11/27/2017 Pagente, Charming smart dishwashing 24
10/30/2017 Suson, Chito sand paper/ liha 27
10/30/2017 Pagente, Charming dishwashing paste axion 32
11/15/2017 Peñonal, Christine School snack 45.00
11/29/2017 Peñonal, Christine School snack 19.00
11/29/2017 Peñonal, Christine School snack 95.00
11/24/2017 Mayola, C. e-load kusitsa 50
11/25/2017 Palioto, G An ambaan 70
11/17/2017 Suson, Chito 1 gal water refill 15
12/1/2017 Suson, Chito 1 gal water refill 15
12/1/2017 Pagente, Charming soap detergent 19
12/17/2017 Peñonal, Christine envelope transparent 5pcs.
12/11/2017 Peñonal, Christine fare to LTMPC vice versa 20
12/21/2017 Pagente, Charming soap 5
1/16/2018 Pagente, Charming soap 5
1/19/2018 Peñonal, Christine internet fee for festival of tal 9
1/24/2018 Peñonal, Christine 4pcs. Hook for cashiers curtain 20
1/31/2018 Quindao, Estela 1pc. Chain for gate plaza 40
 1/31/2018 Quindao, Estela RHU Staff snacks 96.00
2/1/2018 Peñonal, Christine 1 dust pan, & 1 broom 80
2/5/2018 Suson, Chito 1 gal water refill 15
2/7/2018 Suson, Chito 1 gal water refill 10
2/23/2018 Peñonal, Christine 1pc. Surf 5
3/7/2018 Palioto, G An load wifi 100
3/8/2018 Peñonal, Christine 3pcs. Tem receipt
3/12/2018 Suson, Chito 1 gal water refill
3/12/2018 Peñonal, Christine fare to LTMPC deposit 10
3/15/2018 Tauto-an, Jerry battery AA 70
3/6/2018 Pagente, Charming evaluation form photocopy 85
4/4/2018 Abiso, Jackie Lou ambaan 70
4/5/2018 Suson, Chito 1 gal water refill
4/5/2018 Suson, Chito photocopy 17
4/5/2018 Suson, Chito 1 gal water refill
4/5/2018 Tauto-an, Jerry battery AA 30
4/5/2018 Suson, Chito 3 gal water refill
4/5/2018 Suson, Chito 1 gal water refill
4/6/2018 Carmilo, Jojo 2 gal water refill
4/6/2018 Pagente, Charming photocopy 86
4/6/2018 Pagente, Charming SOAP 9
4/9/2018 Suson, Chito water refill
6/8/2018 Carmilo, Jojo water refill
6/8/2018 Peñonal, Christine fare to Rural Bank 20
6/11/2018 Suson, Chito water refill
6/13/2018 Suson, Chito water refill
6/14/2018 Suson, Chito water refill
6/19/2018 Quindao, Estela SCHOOL SNACK (Ian Alema) 20.00
6/20/2018 Tauto-an, Jerry Transpo to Ozamiz 83
6/26/2018 Peñonal, Christine SVHS BANK CHARGE CHECK(DIWA) 100
6/27/2018 Peñonal, Christine GASOLINE for water refill 50
6/28/2018 Peñonal, Christine GASOLINE for water refill 50
TOTAL 224.00 510.00 233.00 1,403.00 100.00
KOOLER FEE OFFICE TOTAL BEGINNING BALANCE
SUPPLIES EXP. 3,000.00

64 2,936.00
96 2,840.00
100 2,740.00
35 2,705.00
50 2,655.00
10 10 2,645.00
30 2,615.00
40 2,575.00
100 2,475.00
44 2,431.00
60 2,371.00
80 2,291.00
10 2,281.00
26 2,255.00
50 2,205.00
95 2,110.00
20 2,090.00
54 2,036.00
24 2,012.00
27 1,985.00
32 1,953.00
45 1,908.00
19 1,889.00
95 1,794.00
50 1,744.00
70 1,674.00
15 1,659.00
15 1,644.00
19 1,625.00
50 50 1,575.00
20 1,555.00
5 1,550.00
5 1,545.00
9 1,536.00
20 1,516.00
40 1,476.00
 96 1,380.00
80 1,300.00
15 1,285.00
10 1,275.00
5 1,270.00
100 1,170.00
45 45 1,125.00
20 20 1,105.00
10 1,095.00
70 1,025.00
85 940.00
70 870.00
15 15 855.00
17 838.00
20 20 818.00
30 788.00
60 60 728.00
15 15 713.00
25 25 688.00
86 602.00
9 593.00
60 60 533.00
30 30 503.00
20 483.00
60 60 423.00
60 60 363.00
60 60 303.00
20 283.00
83 200.00
100 100.00
50 50.00
50 -
425.00 105.00 3,000.00