Scribd
Upload
28 views7 pages

Period Covered: Date Prepared:: Total

This petty cash liquidation document summarizes expenses from September 20, 2019. The starting cash on hand was PHP 500. There was one expense of PHP 136 for a GrabShare ride for a meeting. The total expenses were PHP 136, leaving a remaining cash on hand of PHP 364. All receipts and supporting documents are attached.

Uploaded by

Johnime
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
28 views7 pages

Period Covered: Date Prepared:: Total

This petty cash liquidation document summarizes expenses from September 20, 2019. The starting cash on hand was PHP 500. There was one expense of PHP 136 for a GrabShare ride for a meeting. The total expenses were PHP 136, leaving a remaining cash on hand of PHP 364. All receipts and supporting documents are attached.

Uploaded by

Johnime
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 7

PETTY CASH LIQUIDATION

PERIOD COVERED:

DATE PREPARED:

CASH ON HAND

TOTAL

DATE QTY. UNIT PARTICULARS COMPANY


TOTAL EXPENSES

REMAINING CASH ON HAND

Prepared/Requested by: Remarks


July Putosa
Signature over Printed Name
Noted by:
July Putosa
Signature over Printed Name
Checked by:

Signature over Printed Name

Approved by: Note:


Signature over Printed Name Please attach ALL RECEIPTS & SUPPORT
H LIQUIDATION

5/10/2019

5/21/2019

PHP 1,800.00

PHP 1,800.00

OR# PURPOSE AMOUNT


Php -

Php 1,800.00
ALL RECEIPTS & SUPPORTING DOCUMENTS
PETTY CASH LIQUIDATION

PERIOD COVERED: 9/20/2019

DATE PREPARED: 9/20/2019

CASH ON HAND PHP 500.00

TOTAL COH PHP 500.00

DATE QTY. UNIT PARTICULARS COMPANY OR# PURPOSE AMOUNT


1.00 GrabShare GRAB ADR-58051775-9-178 EDG meeting with Atty. Carpio 136.00

20-Sep-19

TOTAL EXPENSES: 136.00

REMAINING CASH ON HAND: 364.00

Prepared / Requested by: Remarks: CHANGED REMMITED TO JDC: 364.00 (09/20/2019 _______)

John Ray Comayog 09/20/19


Signature over Printed Name
Checked/ Approved By: Remarks:

Signature over Printed Name


Approved By: Note:

Signature over Printed Name Please attached ALL RECEIPTS & SUPPORTING DOCUMENTS

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy