PETTY CASH FUND REPLENISHMENT (PCF) SUMMARY

DEPARTMENT:
CUSTODIAN: Joana Grace C. Abibuag AMOUNT OF PCF: ( 1,000.00) PERIOD: October
Cash on Hand: ( 245.00)

October 4, 2019 Distribution of account c/o Admin

October 5, 2019 Name / Payee Particulars OR Number Amount Remarks
7-Oct-19 ZPMI Gas Receipt 15265 ( 200.00) CMAB- ICLC
8-Oct-19 ZPMI Gas Receipt 11 ( 200.00) Parent promotion
7-Oct-19 ZPMI computer shop receipt 4175 ( 108.00) & planning
Printing at
of MYMP
8-Oct-19 ZPMI Computer Shop receipt 701 ( 127.00) LOGOS
piece
Xerox of EC
16-Oct-19 ZPMI Receipt 208000049902 ( 120.00) Grading Sheet,
2 Drumsticks
Passing of grades

TOTAL ( 755.00) ( -  ) ( -  ) ( -  ) ( -  ) ( -  )

Prepared by: Checked by:

Custodian Accounting Department