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KCRA SECURITY AGENCY INC. 0
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Petty Cah Replenishment - May 01 - 30, 2019 1
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9 Representati Office Misc.
Date Name Particulars TIN 4
1
0
1 PCV No. Amount Gas & Oil Transpo on Supplies Expense
-2
0
6
3
0
4
-9
1
05-04-19 Petron Gas - Insp. Bautista -0 05-001 100.00 89.29
6
0
9
2
05-02-19 Petron Gas - Insp. Bautista 0
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1 05-002 50.00 44.64
7
3
0
9
3
05-03-19 Office Warehouse, Inc. Office Supplies 0
1
6 05-003 694.00 619.64
-0
0
3
2
9
4
0
-
1
05-03-19 Petron Gas - Insp. Bautista -0
3
6 05-004 100.00 89.29
4
0
--
1
05-03-19 Grab Delivery of BIR docs 0
9 05-005 217.00 217.00
0
9
4
0
1
05-04-19 Petron Gas - Insp. Bautista 1
2
-6
0
3 05-006 150.00 133.93
0
9
4
-
05-06-19 Petron Gas - Insp. Bautista 1
-9
0 05-007 100.00 89.29
3
6
0
4
05-06-19 Petron Gas - Insp. Bautista -
1
9
-1 05-008 100.00 89.29
0
6
0
9
-0
1
9
2
A & B Araneta Shell Service -3
0
9
0
-1
05-07-19 Station Gas - Insp. Bautista -3
2
0
3 05-009 50.00 44.64
9
0
2
0
05-07-19 Petron Gas - Insp. Bautista 7
-1
0
2
7 05-010 150.00 133.93
3
0
-0
05-09-19 Office Warehouse, Inc. Office Supplies 7
6
-0
0
5 05-011 1,514.25 1,352.01
1
0
5
-
05-09-19 Petron Gas - Insp. Bautista 0
-1 05-012 100.00 89.29
-4
01
0
5
7
05-09-19 Petron Gas - Insp. Bautista 3
1
3
4 05-013 100.00 89.29
0
-7
0
-2
05-10-19 Petron Gas - Insp. Bautista 9
3
1
3
4 05-014 100.00 89.29
0
3
1
-1
05-11-19 LKY Food Group Inc. 494-082-190-009 9
-0 05-015 648.00 578.57
Meals for police investigation -3 0
0
9
-
Tsinuwerte Corp. 009-705-010-002 0
4
5
0 288.00 257.14
-2
0
7
-1
meals for police 4
0
-4 4.00 4.00
8
9
2
6
-1
05-11-19 FV Marketing Corp. Gas - Insp. Bautista 4
-2
-4
9
2
05-016 50.00 44.64
05-11-19 FV Marketing Corp. Gas - Insp. Bautista -4
0
0
1
4 05-017 50.00 44.64
-0
6
1
05-14-19 Easy Lane Supermarket Office Supplies 0
1
-0 05-018 25.00 22.32
4
0
1
0
1
Water bill (Apr. 07 - May 07, 0 -0
9
05-14-19 Maynilad 2019) -6 05-019 274.99
Water bill (Apr. 07 - May 07, 0 -3
3
05-14-19 Maynilad 2019) 0
-6 05-020 948.26
0
0
05-14-19 LBC Express Docs delivery 0
0 05-021 90.00 80.36
-0
05-15-19 Shell Gas - Insp. Bautista 7
0 05-022 50.00 44.64
05-15-19 Petron Gas - Insp. Bautista 1 05-023 150.00 133.93
0
4
0
1
-0
0
3
9
0
-1
2
0
3
0
9
7
0
-1
-0
3
8
0
7
0
05-16-19 L. Pader For police blotter -2
-0 05-024 3,000.00 3,000.00
8
0
7
05-16-19 Jen Copy & Prints Xerox copy -0
0
-2 05-025 700.00 625.00
0
8
0
1
7
05-17-19 Petron Gas - Insp. Bautista 2
-2
1 05-026 100.00 89.29
0
4
8
1
4
05-17-19 Petron Gas - Insp. Bautista -0
1
2 05-027 100.00 89.29
4
6
1
1
05-20-19 L. Pader Fare to SENA & police -3
-0 05-028 500.00 500.00
4
3
4
1
-0
1
9
0
4
9
0
3
-9
1
-0
05-20-19 LBC Express Docs delivery 2
0 05-029 90.00 80.36
3
0
3
05-20-19 LBC Express Docs delivery -2
-0 05-030 90.00 80.36
0
3
4
1
05-20-19 LBC Express Docs delivery -1
0 05-031 90.00 80.36
0
6
4
-
0
1
05-20-19 LBC Express Docs delivery 0
2
6
0
9
-4 05-032 90.00 80.36
05-21-19 Petron Gas - Insp. Bautista -3
0
1
6 05-033 100.00 89.29
0
1
-9
0
05-24-19 BDO Bank Cert 7 05-034 100.00 100.00
-9
1
05-24-19 Office Warehouse, Inc. Office Supplies 6
3
1
-9 05-035 81.00 72.32
0
1
-0
0
5
3
05-27-19 A & B Araneta Shell Service St Gas - Insp. Bautista 0
1
-3
2
0
05-036 100.00 89.29
-2
8
0
1
05-29-19 L. Pader SENA Hearing -1
0
5 05-037 300.00 300.00
-4
0
05-29-19 Petron Gas - Insp. Bautista 1
2
0 05-038 100.00 89.29
6
4
05-29-19 Petron Gas - Insp. Bautista -8
0
1
-6 05-039 50.00 44.64
-8
0
1
05-29-19 BDO SC SOA -3
0 05-040 180.00 180.00
-9
Light bill ( Apr. 17 - May 16, 1 0
6
2
3
05-29-19 Meralco 2019) 9
-0
4 05-041 719.97
-3
-6
0
Light bill ( Apr. 17 - May 16, -2 0
05-29-19 Meralco 2019) 0
4
5 05-042 10,172.36
0
0
05-30-19 Petron Gas - Insp. Bautista -1 05-043 100.00 89.29
0
0
05-30-19 Petron Gas - CBA 1
0 05-044 2,166.79 1,934.63
05-30-19 May Sum Meals - BOD 0 05-045 2,549.00 2,275.89
05-30-19 L. Pader For police 05-046 2,500.00 2,500.00
05-30-19 L. Pader For police 05-047 1,000.00 1,000.00

31,082.62 3,764.99 1,021.00 6,611.61 2,066.29 4,306.79


Summary:
Gas & Oil 3,764.99
Transpo 1,021.00
Representation 6,611.61
Office Supplies 2,066.29
Miscellaneous Expense 4,306.79
Light & Water 10,934.80
Input Tax 2,377.14
CIB - BDO 31,082.62

Prepared by: Approved by:

Christine Joy Siababa Cecilia B. Abejo


Light &
Water Input Tax
10.71
5.36
74.36
10.71

16.07
10.71
10.71

5.36
16.07
162.24
10.71
10.71
10.71
69.43
30.86

5.36
5.36
2.68

245.53 29.46
846.66 101.60
9.64
5.36
16.07
75.00
10.71
10.71

9.64
9.64
9.64
9.64
10.71

8.68

10.71

10.71
5.36

653.01 66.96

9,189.60 982.76
10.71
232.16
273.11

10,934.80 2,377.14
KCRA SECURITY AGENCY INC.
Petty Cah Replenishment - JUNE 01 - 30, 2019

Date Name Particulars PCV No. Amount Gas & Oil Transpo Representation Office Supplies Misc. Expense Postal & Postage Light & Water Services Input Tax Total
06-02-19 Andoks Meals 06-001 2,750.00 2,750.00 2,750.00
06-03-19 OM.Pader SENA Hearing 06-002 250.00 250.00 - 250.00
06-03-19 Petron Gas - Insp. Bautista 06-003 150.00 133.93 16.07 150.00
Globe Telecom (Apr.13-
06-03-19 Globe Telecom INC. May-19,2019 06-004 1,299.00 1,159.82 139.18 1,299.00

06-04-19
North Ventures Commercial Corp. Vulcanize 06-005 30.00 26.79 3.21 30.00

06-04-19 Globe Telecom INC. HPOVERPAY 06-006 128.00 114.29 13.71 128.00

06-05-19K8 Racer Motors Company LTD Rubber Dumper 06-007 140.00 125.00 15.00 140.00
06-06-19 Petron Gas - Insp. Bautista 06-008 150.00 133.93 16.07 150.00
06-07-19 OM.Pader Submit MDR-Crame 06-009 200.00 200.00 200.00
06-07-19 Petron Gas - Insp. Bautista 06-010 50.00 44.64 5.36 50.00
06-07-19 Petron Gas - Insp. Bautista 06-011 100.00 89.29 10.71 100.00
06-10-19 OM.Pader SENA Hearing 06-012 250.00 250.00 - 250.00
06-11-19 Print Factory Identification Card 06-013 150.00 150.00 - 150.00
06-11-19 Alkaline Potable Water 06-014 20.00 20.00 - 20.00

Water bill( May-07 to June-


06-11-19 Maynilad 07,2019) 06-015 948.26 846.66 101.60 948.26
06-016 274.99 245.53 29.46 274.99
06-12-19 KCRA Security Agency INC. Office Rentals 06-017 15,000.00 15,000.00 15,000.00
06-12-19 Petron Gas - Insp. Bautista 06-018 100.00 89.29 10.71 100.00
06-12-19 Petron Gas - Insp. Bautista 06-019 123.93 110.65 13.28 123.93
06-15-19 Petron Gas - Insp. Bautista 06-020 100.00 89.29 10.71 100.00
06-17-19 OM.Pader For Notary 06-021 200.00 200.00 - 200.00
06-14-19 The SM Store Office Supplies 06-022 2,367.00 2,113.39 253.61 2,367.00
06-18-19 Petron Gas - Insp. Bautista 06-023 150.00 133.93 16.07 150.00
06-19-19 Alkaline Potable Water 06-024 20.00 20.00 20.00

06-20-19 OM.Pader Office of the City Procecutor 06-025 300.00 300.00 300.00

06-20-19 Rohans Motor Parts Rim 1.4x17 06-026 480.00 480.00 480.00
B-shoe 06-027 120.00 120.00 120.00
To assist and Deliver
Labor 06-028 250.00 250.00 - 250.00
Guards to new Clients in
06-20-19 Petron Gas - Insp.
Parana due/ Ms. Bautista
Katherine 06-029 142.70 127.41 15.29 142.70
06-22-19 OM Pader Lm 06-030 300.00 300.00 300.00
06-22-19 Petron Gas - Insp. Bautista 06-031 150.00 133.93 16.07 150.00
06-22-19 Petron Gas - Insp. Bautista 06-032 150.00 133.93 16.07 150.00
06-24-19 Alkaline Potable Water 06-033 20.00 20.00 - 20.00
06-24-19 Petron Gas - Insp. Bautista 06-034 100.00 89.29 10.71 100.00
Light Bill(May 17 to Jun 16,
06-24-19 Meralco 2019) 06-035 1,203.51 1,036.06 167.45 1,203.51
Light Bill(May 17 to Jun 16,
2019) 06-036 11,171.10 9,467.04 1,704.06 11,171.10
06-28-19 Petron Gas - Insp. Bautista 06-037 150.00 133.93 16.07 150.00
B-day cake of Ma'am Gerna
06-28-19 Goldilocks Bakeshop Reyes 06-038 360.00 321.43 38.57 360.00

39848.49 1443.41964286 500 1383.22 2113.392857143 18050 1274.1071428572 11595.2875 850 2639.062857143 39848.49

Summary:
Gas & Oil 1,443.42
Transpo 500.00
Representation 1,383.22
Office Supplies 2,113.39
Misc. Expense 18,050.00
Postal & Postage 1,274.11
Light & Water 11,595.29
Services 850.00
Input Tax 2,639.06

CIB - BDO 39,848.49

Prepared by: Approved by:

Christine Joy Siababa Cecilia B. Abejo


KCRA SECURITY AGENCY INC.
Petty Cah Replenishment - JULY 01 - 31, 2019

Date Name Particulars TIN#


07-01-19 Petron Gas - Insp. Bautista 100-146-193-0001
07-02-19 Petron Gas - Insp. Bautista 100-146-193-0001
07-03-19 Globe Telecom INC. Globe Telecom e-Bill 000-768-480-0221
07-03-19 Globe Telecom INC. Globe Telecom e-Bill 000-768-480-0221
07-04-19 Petron Gas - Insp. Bautista 100-146-193-0001

07-04-19 Print Factory KCRA- ID N/A


Address PCV No. Amount Gas & Oil
Atherton Cor Comm Ave, North Fairview, Quezon City 07-001 100.00 89.29
Atherton Cor Comm Ave, North Fairview, Quezon City 07-002 150.00 133.93
3rd Level 3054 & 3054-A Fairview Terraces 07-003 2,747.00
3rd Level 3054 & 3054-A Fairview Terraces 07-004 1,299.00
Atherton Cor Comm Ave, North Fairview, Quezon City 07-005 150.00 133.93
Blk.2 Lot 1 Jordan Plaines Subd. Salvador Ave. cor
Quirino Hi-way Sta.Monica Novaliches, Quezon City 07-006 300.00
Transpo Representation Office Supplies Misc. Expense Postal & Postage

1,885.88
1,159.82

300.00
Light & Water Services Input Tax Total
10.71 100.00
16.07 150.00
861.12 2,747.00
139.18 1,299.00
16.07 150.00

300.00

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