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BISCAST NAGA CITY

Name of Accountable Officer: DIAREL A. TABUZO, Admin. Aide VI, Designated Petty Cash Custodi
WP Petty Cash Fund

Regular Maintainance
DATE CHECK No. Amount Replenishment Balance Amount Replishment Balance
3/23/2018 1889484
6/21/2018 694932 8,779.25 1,220.75
7/31/2018 1889626
9/12/2018 694987 7,617.00 2,383.00
10/16/2018 695002 8,806.50 1,193.50
11/26/2018 695026 8,299.50 1,700.05
2/1/2019 695081 9,801.25 198.75
TOTAL 43,303.50 6,696.05
esignated Petty Cash Custodian

Gasoline
Amount Replishment Balance
25,000.00

19,200.00 5,800.00

19,200.00 5,800.00
Summary of Checks Issued
LBP -STF-2018-07-002
July 16-31, 2018 761
DATE Check No. DV No. ALOBS No. Payee CREDIT
27-Jul 1889677 164(FF)18-07-105 164(FF)18-07-084 Ernesto M. Mateo, Jr. 5,150.00 2,000.00
1889705 164-18-08-310 164-18-08-257 AA Pahati Contruction & Suply 3,939,600.50 262,640.03 262,640.03
1889700 164-18-05-159 164-18-05-159 Angelina N. Felizmenio 4,142.25 -

1889707 164-18-08-313 164-18-08-270 Angelina N. Felizmenio 2,510.00 -

1889715 164-18-08-321 164-18-8-277 Antonio Ricardo T Ayen 12,800.00 -

1889689 164-18-08-297 164-18-04-124 Bitstop Bicol Sales Center 23,065.30 1,446.16 1,446.16
1889695 CANCELLED -
1-Aug 1889683 164-18-07-291 164-18-07-293 Deanna C. Regnim 1,220.00 -
1889704 164-18-08-301 164-18-08-264 Deanna C. Regnim 13,468.85 -
1889717 164-18-08-322 164-18-08-276 Diarel A. Tabuzo 55,343.50 -
3-Aug 1889684 164-18-08-293 164-18-07-247 Donna Luisa O. Patriarca 6,060.74 -
1889703 164-18-08-309 164-18-08-256 Emily T. Camalla 760.00 -
1889702 164-18-08-255 Federico Jose Lagdameo 8,759.00 -
1889708 164-18-08-314 164-18-08-271 German A. Rodriguez 2,510.00 -
1889687 164-18-08-296 Remittance HDMF 9,171.22 -
8-Aug 1889690 164-18-08-299 164-18-08-262 Hotel St. Ellis 86,250.00 5,750.00 5,750.00
1889711 164-18-08-315 164-18-08-272 Jericco Paglinawan 2,360.00 -
1889709 164(FF)18-08-110 164(FF)18-03-043 Jonas R. Bañadera 1,288.00 -
6-Aug 1889688 164-18-08-298 164-18-08-258 Kathleen R. Torregrosa 2,480.00 -
1889693 164(FF)18-08-107 164(FF)18-08-089 Land Bank of the Philippines 36,855.04 8,944.96 8,504.96 440.00
1889694 164(FF)18-08-108 164(FF)18-08-090 Land Bank of the Philippines 47,392.75 8,957.25 8,367.25 590.00
9-Aug 1889696 164-18-08-304 164-18-08-267 Land Bank of the Philippines 46,749.52 2,460.50 2,460.50
1889697 164-18-08-305 164-18-08-268 Land Bank of the Philippines 89,694.05 4,720.75 4,720.75
1889698 164-18-08-306 164-18-08-261 Land Bank of the Philippines 316,777.13 16,672.50 16,672.50
1889713 164(FF)18-08-318 164(FF)18-03-093 Land Bank of the Philippines 29,955.61 -
1889714 164-18-08-317 164-18-08-273 Land Bank of the Philippines 142,192.15 -
1889716 164-18-08-320 164-18-08-283 Land Bank of the Philippines 11,146.98 2,145.79 2,145.79
1889718 164-18-07-250 Marife L. Luzariaga 2,500.00 -
1889701 164-18-08-254 Mary Joyce B. Bulao 8,759.00 -
1889710 164(FF)18-08-109 164(FF)18-03-043 Paul Christopher F. Terrobias 5,106.00 -
Check
DATE DV No. ALOBS No. Payee CREDIT
No.
1889719 164-18-08-324 164-18-08-280 Pear Blossom Catering Services 37,730.00 770.00 770.00
1889686 164-18-08-294 164-18-07-244 PRC Manila 3,824.00 -
1889720 164-18-08-323 16-18-08-278 Primus Hotel, Inc. 142,500.00 9,500.00 9,500.00
9-Aug 1889691 164-18-08-300 164-18-07-249 Provincial Government of Camarines Sur 100,000.00 -
1889685 164-18-08-295 164-18-08-252 Richard H. Cordial 2,500.00 -
14-Aug 1889712 164-18-08-319 164-08-274 Ted L Bautil 6,535.07 -
TOTAL 5,202,006.66 324,007.94
1889692 164-18-08-302 164-18-08-265 Xiela Patricia B. Azañes 1,015.00 -
13-Aug 1889699 134-18-08-311 164-18-08-268 Xiela Patricia B. Azañes 19,320.00 -
1889706 164-18-08-312 164-18-08-269 Xiela Patricia B. Azañes 39,240.00 -
Summary of Checks Issued
LBP -STF-2018-08-001
August 1-15, 2018 412-C 412-S
1-01-02-020 2-02-02-010
19,018.00 40,903.75
59,921.75 (59,921.75)

Prepared by: Certified Correct:

ANITA TORREGROSA-SADANG NANCY SABIO-ORGAYA


Administrative Assistant II Accountant III
4,202,240.53

2,510.00

12,800.00
2,483.54 26,995.00

55,343.50
100.00

8,759.00
2,510.00
9,171.22

2,360.00
1,288.00

37,000.00
44,550.00
400.00
800.00
2,976.52
700.00 1,760.00
3,985.61 7,535.00
13,292.77
2,500.00
8,759.00
5,106.00
D E B I T

100.00
9,062.13 9,295.00 2,483.54 55,343.50 12,800.00 7,380.00 26,995.00 4,202,240.53 9,171.22 121,254.77

19,320.00
39,240.00

414 GOCCs 106 Sp D/O 148 I &C TE CIP 414 720


2-02-01-030 2-02-01-060 4-06-09-990 1-99-01-020 1-99-01-030 1-99-01-040 1-06-05-030 1-06-10-030 2-02-01-030 5-01-02-100

-
- 4,202,240.53
4,142.25 - 4,142.25

- 2,510.00

- 12,800.00

- 26,995.00
- -
1,220.00 1,220.00
2,832.00 210.00 920.00 5,193.65 912.00 3,401.20 13,468.85
- 55,343.50
6,160.74 - 6,160.74
760.00 - 760.00
- 8,759.00
- 2,510.00
- 9,171.22
92,000.00 92,000.00
- 2,360.00
- 1,288.00
2,480.00 - 2,480.00
8,800.00 - 45,800.00
11,800.00 - 56,350.00
49,610.02 - 49,610.02
95,214.80 - 95,214.80
336,426.15 - 336,426.15
32,415.61 - 32,415.61
153,712.76 - 153,712.76
- 13,292.77
- 2,500.00
- 8,759.00
- 5,106.00

38,500.00 38,500.00
3,824.00 3,824.00
152,000.00 - 152,000.00
100,000.00 100,000.00
2,500.00 - 2,500.00
6,635.07 - 6,635.07
3,240.00 152,000.00 2,832.00 6,852.25 501,850.97 198,924.18 920.00 5,193.65 912.00 238,945.20 5,546,855.27
1,015.00 - 1,015.00
- 19,320.00
- 39,240.00

Telephone
Represent Trans/Deliv
751 753 765 Mobile OPS GS ation ery MOOE
5-02-01-010 5-02-02-010 5-02-03-990 5-02-05-020 5-02-11-990 5-02-12-990 5-02-99-020 5-02-99-030 5-02-99-040 5-02-99-990
4,202,240.53 - 3,939,600.50
4,142.25 - 4,142.25
2,510.00 - 2,510.00
12,800.00 - 12,800.00
26,995.00 - 23,065.30
- - -
1,220.00 - 1,220.00 1,220.00
13,468.85 - 3,401.20 13,468.85
55,343.50 - 55,343.50
6,160.74 - 6,060.74
760.00 - 760.00
8,759.00 - 8,759.00
2,510.00 - 2,510.00
9,171.22 - 9,171.22
92,000.00 - 92,000.00 86,250.00
2,360.00 - 2,360.00
1,288.00 - -
2,480.00 - 2,480.00
45,800.00 - -
56,350.00 - -
49,610.02 - 46,749.52
95,214.80 - 89,694.05
336,426.15 - 316,777.13
32,415.61 - -
153,712.76 - 142,192.15
13,292.77 - 11,146.98 11,146.98
2,500.00 - 2,500.00
8,759.00 - 8,759.00
5,106.00 - -
OTHER MOOE STF PS (WHT)
38,500.00 - 38,500.00 37,730.00
3,824.00 - 3,824.00 3,824.00
152,000.00 - 142,500.00
100,000.00 - 100,000.00 100,000.00
2,500.00 - 2,500.00
6,635.07 - 6,535.07
5,546,855.27 - - - 5,081,409.26 11,146.98 -
1,015.00 - 1,015.00
19,320.00 - 19,320.00 19,320.00
39,240.00 - 39,240.00 39,240.00

-
3,939,600.50 -
4,142.25 -
2,510.00 -
12,800.00 -
23,065.30 -
-
1,220.00 -
13,468.85 -
55,343.50 -
6,060.74 -
760.00 -
8,759.00 -
2,510.00 -
9,171.22 -
86,250.00 -
2,360.00 -
1,288.00
2,480.00 -
36,855.04 28,495.04
47,392.75 36,182.75
46,749.52 -
89,694.05 -
316,777.13 -
29,955.61
142,192.15 -
-
2,500.00 -
8,759.00 -
5,106.00
MOOE (WHT) Refund CO (WHT) PS MOOE FF PS
37,730.00 -
3,824.00 -
142,500.00 -
100,000.00 -
2,500.00 -
6,535.07 -
1,107,596.48 - - 3,962,665.80 - - - 120,597.40 64,677.79
1,015.00 -
-
-

Accounts
Payable

-
1,288.00

8,360.00
11,210.00

29,955.61

5,106.00
(WHT) MOOE (WHT) CO (WHT) Refund(GDP) PS MOOE

- 55,919.61 - - - - - - -

Accounts
Payable

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