BOF, INC.

September 7, 2021 September 8, 2021

September 8, 2021

APRIL ROSE N. ABENILLA

Seventeen Thousand Eight Hundred Thirty - One Pesos & 67/100 Only

17,831.67
Representing replenishment of petty cash fund for the period covered
August 23, 2021 to September 6, 2021

ANA

NSL
** SEVENTEEN THSeventeen Thousand Eight Hundred Thirty - One Pesos & 67/

Hundred

67.00

SEVENTEEN

THOUSAND
EIGHT Err:520
HUNDRED

THIRTY Seventeen

Thousand
ONE Eight
PESOS Hundred
Thirty
ONLY
-
One
Pesos

& 67/100 Only

s & 67/100 Only
 REPLENISHMENT OF BOF PETTY CASH FUND FROM AUGUST 23-SEPTEMBER 6, 2021

Travelling Expense - TRD 347.00

Travelling Expense - ACD 45.00
Misc. Expense - CBD 300.00
Travelling Expense - CBD 108.00
Bank Service Fee - HRD 50.00
Misc. Expense - HRD 2,000.00
Travelling Expense - HRD 160.00
Medical and Dental - HRD 2,880.00
Infotech - IAD 1,300.00
NC Rep - GSD 160.00
Repairs & Maintenance - GSD 1,503.00
Supplies Used - Secretariat 756.16
Travelling Expense - EO Common 72.00
PTCT - EO Common 305.00
Bank Service Fee - EO Common 20.00
Repairs and Maintenance - EO Common 1,175.25
NC REP - EO Common 484.85
Seminars & meetings - EO Common 2,146.40
Misc EXP - EO Common 1,845.00
Repairs and Maintenance - Office of the President 500.00
NC TE - BBG 485.65
PTCT - BBG 120.00
DTHO/BA - FBO 872.00
DTHO/BA - CBO 150.00
DTHO/BA - MCBO 58.00
TOTAL 17,843.31
WTP others 11.64
17,831.67

JMK WATER 465.00 4.65

JRS 135.86 2.14
JMK WATER 485 4.85
11.64

PREPARED BY: CHECKED BY:

ANA NSL
 PCF
DATE PCV NO. PARTICULARS PAYEE SGSD'S
EXPENSE

August 23, 2021 080024 Load Allowance of RUA from Aug. 18 - Sept. 18, 2021 RUA EO Common 305.00
080025 Saging Saba for meetings SPD EO Common 140.00
080026 Circuit Breaker for FBO HCW FBO 872.00
080027 SSS Employer's Clearance Request SML CBD 300.00
August 24, 2021 080028 Transportation expense - Payment of SSS and HDMF JMF CBD 90.00
080029 Transportation expense - deposit check to LBP FLM TRD 27.00
080030 Transportation expense - payment of Converge FLM TRD 27.00
080031 Transportation expense - notary to CMR FLM CBD 18.00
080032 Transportation expense - payment of SFELAPCO FLM TRD 18.00
August 26, 2021 080033 Water for EO HCW EO Common 480.00
080034 Toll Fee during Final inspection after renovation of bldg. HCW CBO 150.00
080035 Meals of ASS and HCW - occular for atm location HCW GSD 160.00
080036 Repair of TDC's toilet - tank fitt. HCW OP 500.00
080037 Purchase of Numbering Machine and Stamp PAID HCW SECT. 756.16
August 27, 2021 080038 Transportation expense - SSS payment JMF HRD 80.00
080039 Transportation Expense - RCBC JASA FLM TDC 45.00
080040 Meals for ManCom Quarterly Meeting SPD EO Common 240.00
August 31, 2021 080041 Purchase of Painting materials for EO parking lines HCW GSD 1,503.00
080042 Toll Fee during occular for ATM location HCW MCBO 58.00
080043 Transportation expense - CGIC and CBC Jerico Davido TRD 45.00
080044 Transportation expense - update of passbook at RBA JMF TRD 18.00
080045 Transportation expense - BOR RDO 21B JMF TRD 32.00
September 1, 2021 090046 Transportation expense - update of passbook at RBA FLM ACD 45.00
090047 Cleaning materials for EO-3rd floor SPD EO Common 1,175.25
090048 Transportation expense - filing of SSS Maternity JMF HRD 80.00
090049 Purchase of power adaptor for laptop HCW IAD 1,300.00
090050 Coffee, Bottled Waters for meetings SPD EO Common 701.75
090051 Insurance License as Soliciting Official of BOF - RQB RQB EO Common 1,845.00
September 2, 2021 090052 Transportation expense - cash withdrawal from CBC FLM TRD 18.00
090053 Transportation expense - cash withdrawal from CBC FLM TRD 18.00
090054 Transportation expense - delivery of check at LBP GMM TRD 27.00
090055 Meals for PGPC meeting LGQ EO Common 470.00
090056 Saging Saba for meetings SPD EO Common 130.00
090057 Service charge NFIS at Bap CPB EO Common 20.00
090058 Transportation expense - deliver docs to CMR Jerico Davido EO Common 20.00
090059 Transportation expense - deliver docs to CMR Jerico Davido EO Common 20.00
090060 Transportation expense - CGIC Jerico Davido TRD 36.00
September 3, 2021 090061 Transportation expense - pick-up/deliver telegraphic transfer Jerico Davido TRD 36.00
090062 Stipend of priest for the 1st Friday mass TSM HRD 2,050.00
090063 Mailing - NCR Corp Phil FLM BBG 135.86
090064 Transportation expense - transmit docs to PMS JMF EO Common 32.00
090065 Water for EO JMK water EO Common 460.00
September 6, 2021 090066 Gasoline expense - Branch Visit/Deliver Cash to PBO RQB BBG 467.65
090067 Antigen Swab Test of CC1 employees TSM HRD 2,880.00

17,831.67
DTHO/BA/ DTHO/BA/ DFHO/BA/
ACCOUNTING DEPARTMENT (AcD) TREASURY DEPARTMENT (TrD) COMPENSATION AND BENEFITS DEPARTMENT (CBD) HUMAN RESOURCES GROUP (HRG)
FBO CBO MCBO

NC REP REP. & PTCT SUPPLI TE TE NC REP PTCT BANK NC REP MISC. PTCT SUPPLI TE BANK MEDICAL/ TE MISC
MAINT. ES USED SERVICE ES USED SERVICE FEE DENTAL/ EXPENSE
CHARGE HOSP/ EO

872.00
300.00
90.00
27.00
27.00
18.00
18.00

150.00

80.00
45.00

58.00
45.00
18.00
32.00
45.00

80.00

18.00
18.00
27.00

36.00
36.00
50.00 2,000.00

2,880.00

872.00 150.00 58.00 - - - - 45.00 347.00 - - - - 300.00 - - 108.00 50.00 2,880.00 160.00 2,000.00
) INTERNAL AUDIT DEPT. (IAD) GENERAL SERVICES DEPT. (GSD) SECRETARIAT (SECT) EO

SEMINARS TE NC REP INFOTECH PTCT TE NC REP SUPPLIES PTCT R&M MEDICAL/ TE NC REP SEMINARS PTCT R&M FFE SUPPIES NC REP EO SEMINARS
& USED DENTAL/ & USED & MEETINGS
MEETINGS HOSPITAL MEETINGS

140.00

484.85

160.00

756.16

240.00
1,503.00

1,300.00
701.75

470.00
130.00

464.65

- - - 1,300.00 - - 160.00 - - 1,503.00 - - - - - - 756.16 484.85 2,146.40

 EO COMMON

TE MISC. EXP. PTCT BANK R&M

SERVICE OTHERS
FEE

305.00

1,175.25

1,845.00

20.00
20.00
20.00

32.00

72.00 1,845.00 305.00 20.00 1,175.25

 OFFICE OF THE PRESIDENT (OP) BRANCH BANKING GROUP (BBG) WTP PCV #

NC REP SEMINAR PTCT SERVICE FEE REPAIRS SUPPLIES NC TE NC TE OA- NC REP PTCT SEMINARS &
S& AND PREPAID MEETINGS
MEETINGS MAINTENAN EXPENSE
CE

OTHERS
305.00 080024
140.00 080025
872.00 080026
300.00 080027
90.00 080028
27.00 080029
27.00 080030
18.00 080031
18.00 080032
4.85 480.00 080033
150.00 080034
160.00 080035
500.00 500.00 080036
756.16 080037
80.00 080038
45.00 080039
240.00 080040
1,503.00 080041
58.00 080042
45.00 080043
18.00 080044
32.00 080045
45.00 090046
1,175.25 090047
80.00 090048
1,300.00 090049
701.75 090050
1,845.00 090051
18.00 090052
18.00 090053
27.00 090054
470.00 090055
130.00 090056
20.00 090057
20.00 090058
20.00 090059
36.00 090060
36.00 090061
2,050.00 090062
18.00 120.00 2.14 135.86 090063
32.00 090064
4.65 460.00 090065
467.65 467.65 090066
2,880.00 090067
- -
- - - - 500.00 - - 485.65 - - 120.00 - 11.64 17,831.67