Scribd Logo
Upload

Welcome to Scribd!

  • 21 views

    CV #0923-005 - Petty Cash Top Up - 50,000.00

    Uploaded by

    Rojay Ignacio II
    The document is a check voucher for a petty cash top up of PHP 50,000 from JUJU Health and Wellness Inc. to cash. It provides the payee, amount, date, and accounting journal entries to debit petty cash and credit cash in bank. It was prepared by the accounting assistant and approved by the accounting manager.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    CV #0923-005 - Petty Cash Top Up - 50,000.00

    Uploaded by

    Rojay Ignacio II
    21 views3 pages
    The document is a check voucher for a petty cash top up of PHP 50,000 from JUJU Health and Wellness Inc. to cash. It provides the payee, amount, date, and accounting journal entries to debit petty cash and credit cash in bank. It was prepared by the accounting assistant and approved by the accounting manager.

    Original Description:

    e

    Original Title

    CV #0923-005_Petty cash top up_₱50,000.00

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document is a check voucher for a petty cash top up of PHP 50,000 from JUJU Health and Wellness Inc. to cash. It provides the payee, amount, date, and accounting journal entries to debit petty cash and credit cash in bank. It was prepared by the accounting assistant and approved by the accounting manager.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    21 views3 pages

    CV #0923-005 - Petty Cash Top Up - 50,000.00

    Uploaded by

    Rojay Ignacio II
    The document is a check voucher for a petty cash top up of PHP 50,000 from JUJU Health and Wellness Inc. to cash. It provides the payee, amount, date, and accounting journal entries to debit petty cash and credit cash in bank. It was prepared by the accounting assistant and approved by the accounting manager.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 3

    Terms:

    Item Received By:


    Date Received:
    Date Prepared: 19-Sep-2023

    IMPORTANT: ATTACH HERE THE ORIGINAL INVOICE


    CHECK IF THE AMOUNT TALLIES WITH THE ACTUAL DELIVERY
    Return the check if there is any discrepancy noted.

    CHECK VOUCHER

    Payee Pe y Cash 19-Sep-2023


    Amount Fifty Thousand Pesos Only
    Php50,000.00
    . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    Description
    Petty Cash Top Up ₱50,000.00
    VAT Exclusive 50,000.00
    VAT -
    50,000.00

    Expanded Wtax -

    . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ₱50,000.00

    Journal Entry
    Account Account Description Debit Credit
    1100 Petty Cash 50,000.00
    1110 Cash in Bank - BDO Checking 50,000.00
    Total Invoice Amt 50,000.00 50,000.00
    . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    Prepared by: Approved by:

    RGIgnaci 19-Se -2023


    Rojette Ignacio Jason Agad
    Accoun ng Assistant Accoun ng Manager

    Received by:
    Doc Ref Number CV #0923-005

    Printed name, Signature & Date


    REQUEST FOR PAYMENT
    (for BNK and CV only)

    Date: September 18, 2023


    Remittance Details
    Payee: CASH
    Bank: BDO
    Bank Acct: CHEQUE

    No. Nature of Request Vat-Ex Price VAT VAT-Exc Price


    1 Petty cash top up ₱50,000.00 - - - - 50,000.00-

    - - - - - -
    Total - 50,000.00- - 50,000.00-
    Less: EWT (1% or 2%)
    Amount Payable - 50,000.00-

    Prepared by: Approved by:

    Christine Gutierrez Kelly Anne Gumiran


    Admin Assistant Operations Manager

    Date: September 18, 2023 September 18, 2023


    9/19/23, 10:05 AM Gmail - REQUEST FOR PAYMENT - JHW

    Rojette Ignacio <rojetteignacio.juju@gmail.com>

    REQUEST FOR PAYMENT - JHW


    2 messages

    Christine Gutierrez <tin26.juju@gmail.com> Mon, Sep 18, 2023 at 10:45 AM


    To: Kelly Anne Gumiran <kellygumiran.juju@gmail.com>
    Cc: Jen Pastor <jenifferpastor.juju@gmail.com>, Jason Agad <jasonagad.juju@gmail.com>, rojetteignacio.juju@gmail.com,
    maraquinto05@gmail.com, jujuhw.finance@gmail.com

    Hello Ms Kelly,

    Please see attached RFP for signature.

    Thank you!

    Christine Gutierrez
    Admin Assistant

    JUJU Health and Wellness Inc.


    0052 2nd Floor SkyView de Caypombo Bldg. Brgy. Caypombo, Sta. Maria, Bulacan

    Contact Number: (044) 815- 0991 / 0927-0628861

    RFP_PETTY CASH TOP UP.xlsx - Sheet1 (4).pdf


    76K

    Kelly Anne Gumiran <kellygumiran.juju@gmail.com> Mon, Sep 18, 2023 at 3:27 PM


    To: Christine Gutierrez <tin26.juju@gmail.com>
    Cc: Jason Agad <jasonagad.juju@gmail.com>, Jen Pastor <jenifferpastor.juju@gmail.com>, jujuhw.finance@gmail.com,
    maraquinto05@gmail.com, rojetteignacio.juju@gmail.com

    Hello,

    Please see attached signed RFP,

    [Quoted text hidden]

    RFP_PETTY CASH TOP UP.xlsx - Sheet1 (4).pdf


    84K

    https://mail.google.com/mail/u/0/?ik=ff60163dde&view=pt&search=all&permthid=thread-f:1777341735899811562&simpl=msg-f:177734173589981156… 1/1

    You might also like