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    F.L. Ramos Construction Co., Inc.: Petty Cash Replenishment

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    Gervie Cabang Palattao

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    © All Rights Reserved
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    F.L. Ramos Construction Co., Inc.: Petty Cash Replenishment

    Uploaded by

    Gervie Cabang Palattao
    9 views4 pages

    Original Title

    March PEtty Cash

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    © © All Rights Reserved

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    © All Rights Reserved
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    9 views4 pages

    F.L. Ramos Construction Co., Inc.: Petty Cash Replenishment

    Uploaded by

    Gervie Cabang Palattao

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    F.L. RAMOS CONSTRUCTION CO., INC.

    PETTY CASH REPLENISHMENT


    PROJECT: NEW PUNLAAN SCHOOL BUILDING PERIOD: FEBRUARY 27, '2021 TO MARCH 17, '2021
    LOCATION: #173 M. Paterno St., San Juan City, Metro Manila

    DATE PARTICULAR AMOUNT MATERIALS REPAIRS GAS/OIL REP. SUPPLIES TRANSPO. MISC. LABOR

    February 27, 2021 Screw Wercs General Merchandise 160.00 160.00


    March 1, 2021 CFAL Oasis Development Corporation-Diesel for H-100 1,000.00 1,000.00
    March 1, 2021 8EJJJE Trading Corp.-Diesel for portalift engine 500.00 500.00
    March 1, 2021 Hi-Standard Hardware, Electrical & Auto Supply 400.00 400.00
    March 1, 2021 Megabest Construction Supply 180.00 180.00
    March 1, 2021 Hi-Standard Hardware, Electrical & Auto Supply 200.00 200.00
    March 2, 2021 Zesty Water Refilling Station 250.00 250.00
    March 2, 2021 8EJJJE Trading Corp.-Diesel for PGI-242 500.00 500.00
    March 2, 2021 Hi-Standard Hardware, Electrical & Auto Supply 30.00 30.00
    March 2, 2021 R&B Gas & General Merchandise 680.00 680.00
    March 2, 2021 Hi-Standard Hardware, Electrical & Auto Supply 275.00 275.00
    March 3, 2021 Megabest Construction Supply 390.00 390.00
    March 3, 2021 FiveBronesis General Merchandise 100.00 100.00
    March 5, 2021 Hi-Standard Hardware, Electrical & Auto Supply 160.00 160.00
    8EJJJE Trading Corp.-Diesel for PGI-242 went to Antipolo
    March 6, 2021 500.00 500.00
    W/H
    March 6, 2021 Petty Cash Voucher-Meal of A. Olaco went to Antipolo 160.00 160.00
    March 8, 2021 SM Prime Holdings Inc.-Parking Fee 40.00 40.00
    March 8, 2021 Falcon Technology Enterprise Co. Ltd. 499.00 499.00
    March 8, 2021 Robinsons Convenience Store, Inc. 240.00 240.00
    March 8, 2021 Hi-Standard Hardware, Electrical & Auto Supply 375.00 375.00
    March 8, 2021 Petty Cash Voucher-Communication Load of Arnel Olaco 30.00 30.00
    March 9, 2021 Zafeerah Marketing 103.00 103.00
    March 9, 2021 Hi-Standard Hardware, Electrical & Auto Supply 380.00 380.00
    March 9, 2021 Petty Cash Voucher-TGP The Generic Pharmacy 60.00 60.00
    March 9, 2021 8EJJJE Trading Corp.-Diesel for portalift engine 500.00 500.00
    March 10, 2021 8EJJJE Trading Corp.-Diesel for PGI-242 500.00 500.00
    March 11, 2021 South Luzon Tollway Corporation 204.00 204.00
    March 11, 2021 South Luzon Tollway Corporation 232.00 232.00
    March 11, 2021 Zesty Water Refilling Station 250.00 250.00
    March 12, 2021 Eastan Prime Development Corporation 1,000.00 1,000.00
    March 13, 2021 Chowking N. Domingo 884.00 884.00
    March 13, 2021 Agubella Fuel Station-Diesel for PGI-242 500.00 500.00
    March 15, 2021 8EJJJE Trading Corp.-Diesel for PGI-242 500.00 500.00
    March 15, 2021 Mactan Construction Supply, Inc. 204.50 204.50
    March 16, 2021 Megabest Construction Supply 100.00 100.00
    March 16, 2021 Megabest Construction Supply 100.00 100.00
    DATE PARTICULAR AMOUNT MATERIALS REPAIRS GAS/OIL REP. SUPPLIES TRANSPO. MISC. LABOR
    March 16, 2021 Hi-Standard Hardware, Electrical & Auto Supply 300.00 300.00
    March 17, 2021 R&B Gas & General Merchandise 700.00 700.00
    University Of The East/Ramon Magsaysay Memorial
    March 17, 2021 2,084.32 2,084.32
    Medical Center
    March 17, 2021 Petty Cash Voucher-Parking Fee @ UERM 30.00 30.00

    TOTAL (PhP) 15,300.82 4,474.50 160.00 5,500.00 1,784.00 762.00 - 2,620.32 -

    Prepared by: Checked by: Approved by:

    _________________________________ ______________________________ ____________________________


    ENGR.JUN CHAPOCO Accounting Engr. Francisco L. Ramos
    275.00 950.00
    1,220.00 1,000.00
    991.00
    250.00
    320.00
    1,100.00
    30.00

    23,683.99 1,950.00

    80.00

    370.00

    2,364.00

    460.00

    340.00
    340.00

    480.00
    500.00
    544.00
    150.00

    316.00
    1,860.00

    1,210.00
    1,100.00
    160.00
    203.00

    15,300.82

    17,159.32

    17,159.32

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