G/F King's Point Bldg

#67 Nicanor Roxas St.

Quezon City
(63)-7004-98-22

PETTY CASH VOUCHER

PAID TO: PCV #:
ADDRESS: DATE: JUNE 10, 2024
PARTICULARS AMOUNT

TRICYCLE FARE FROM VICTORY LINER SANTIAGO BUS STATION TO MANGO HOTEL
(UPON ARRIVAL) , TRICYCLE FARE FROM MANGO HOTEL TO VICTORY LINER 60, 40,
SANTIAGO BUS STATION (TRAVEL TO ILAGAN), TRICYCLE FARE FROM MANGO 100
HOTEL TUGUEGARAO TO VICTORY LINER TUGUEGARAO BUS STATION

TOTAL 200

AMOUNT IN WORDS: TWO HUNDRED PESOS ONLY

PREPARED BY: VENICE DE ASIS RECEIVED BY:

G/F King's Point Bldg

#67 Nicanor Roxas St.
Quezon City
(63)-7004-98-22

PETTY CASH VOUCHER

PAID TO: PCV #:
ADDRESS: DATE: JUNE 10, 2024
PARTICULARS AMOUNT

TRICYCLE FARE FROM MANGO HOTEL TO VICTORY LINER SANTIAGO BUS STATION
40
(TRAVEL TO ILAGAN)

TOTAL 40
AMOUNT IN WORDS:_____________________________________________________________________

PREPARED BY: RECEIVED BY:

 CASH REQUEST

PAYEE: BEVERLY GUMANGAN

G/F King's Point REQUESTED AMOUN ₱ 20,675.18 DATE REQUESTED:

Bldg
#67 Nicanor Roxas
St. POSITION: DATE NEEDED:
Quezon City
(63)-7004-98-22 REQUEST REIMBURSEMENT REPLENISHMENT

DATE PARTICULARS/DESCRIPTION/PURPOSE
7/5/2023 REPLENISHMENT OF PETTY CASH FUND OF ADMIN DEPT

TOTAL

I hereby acknowledge that the above-requested cash is availed by me to help defray cash expenses for business or company related expens
any personal use is prohibited and that the expense liquidation policy of the Company requires me to submit supporting invoices/receipts/do
this regard, I hereby authorize the Company to deduct from my salary the amount of unliquidated cash given. I understand and agree that
considered "UNLIQUIDATED" if I fail to submit the necessary invoices/receipts/documents. Lastly, I have understood the contents o
Consent/Authorization to Deduct.

PREPARED BY: BEVERLY GUMANGAN

Signature Over Printed Name

APPROVED BY: DOREEN G. AGLIBUT/ PHILIP A. FIGUERREZ

Signature Over Printed Name- Department Head
QUEST

ERLY GUMANGAN

TE REQUESTED: 7/5/2023

TE NEEDED:
REPLENISHMENT

AMOUNT
₱ 20,675.18

₱ 20,675.18

xpenses for business or company related expenses only and

res me to submit supporting invoices/receipts/documents. In
uidated cash given. I understand and agree that the cash is
uments. Lastly, I have understood the contents of this
.