Petty Cash Form

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 12

PETTY CASH FORM

NAME:
november 19, 2020
Aries Alejandro
november 24, 2020
November 26, 2020
november 19, 2020
TOTAL
# Date Characteristics Qty.
1 May 6, 2020 Diesel 10
2
3
4
5
6
7
8
9
10
11
12
13
14
15
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
ASH FORM
PLEASE FILL UP EVERYTHING ON THIS FORM
CASH RECEIVED 6
CASH RECEIVED 7
CASH RECEIVED 8
CASH RECEIVED 9
CASH RECEIVED 10
TOTAL
Unit Unit Cost Total Cost Receipt #
lit 40 130 29283777
70
100
100
150
450
200
2409
270
50
500
240
1 1,000.00 1 to 40 89,671.00 1 9,800.00
2 2,400.00 2 9,800.00
3 1,300.00 3 9,800.00
4 800.00 4 9,800.00
5 750.00 5 400.00
6 3,000.00 6 200.00
7 480.00 7 9,800.00
8 400.00 8 9,800.00
9 300.00 9 9,800.00
10 400.00 10 9,800.00
11 800.00 11 9,800.00
12 1,125.00 12 9,800.00
13 1,485.00 13 300.00
14 1,160.00 14 600.00
15 770.00 15 9,800.00
16 500.00 16 9,800.00
17 31,459.00 17 9,800.00
18 1,000.00 18 9,800.00
19 3,000.00 19 400.00
20 7,003.00 20 200.00
21 670.00 21 9,800.00
22 140.00 22 9,800.00
23 20.00 23 200.00
24 1,580.00 24 100.00
25 180.00 25 9,800.00
26 25.00 26 9,800.00
27 1,165.00 27 300.00
28 640.00 28 9,800.00
29 1,045.00 29 9,800.00
30 1,120.00 30 9,800.00
31 10,500.00 31 300.00
32 7,144.00 32 100.00
33 1,200.00 33 9,800.00
34 1,430.00 34 9,800.00
35 220.00 35 200.00
36 360.00 36 9,800.00
37 600.00 37 9,800.00
38 500.00 38 200.00
39 2,000.00 39 9,800.00
40 40 100.00
1 to 40 258,400.00 nov 18 to dec 1 348,071.00 Total Spent
Nov-20 56,071.00 Last Petty Cash
Nov-19 140,000.00 Lesly
Nov-24 132,450.00 Lesly
Nov-26 100,000.00 Lesly
REMAINING 80,450.00 As of Dec 1
1 1 9,800.00 G1 A 199,200.00 1 500.00
2 2 9,800.00 2 210.00
3 3 9,800.00 3 1,672.00
4 4 400.00 4 500.00
5 5 200.00 5 34,246.00
6 6 9,800.00 6 160.00
7 7 9,800.00 7 80.00
8 8 9,800.00 8 6,000.00
9 9 9,800.00 9 1,120.00
10 10 450.00 10 45.00
11 11 200.00 11 50.00
12 12 9,800.00 12 20.00
13 13 9,800.00 13 700.00
14 14 200.00 14 600.00
15 15 9,800.00 15 1,500.00
16 16 9,800.00 16 465.00
17 17 9,800.00 17 1,500.00
18 18 9,800.00 18 873.00
19 19 450.00 19 585.00
20 20 200.00 20 8.00
21 21 9,800.00 21 300.00
22 22 9,800.00 22 1,000.00
23 23 9,800.00 23 5,077.00
24 24 350.00 24 540.00
25 25 100.00 25 160.00
26 26 9,800.00 26 55.00
27 27 9,800.00 27 40,843.00
28 28 9,800.00 28 410.00
29 29 9,800.00 29 685.00
30 30 450.00 30 550.00
31 31 200.00 31 300.00
32 32 32 500.00
33 33 33 1,500.00
34 34 34 3,000.00
35 35 35 1,000.00
36 36 36 110.00
37 37 37 84.00
38 38 38 6.00
39 39 39 30,000.00
40 40 40 8,000.00
41 300.00
B 145,254.00 1 1,000.00 C 33,017.00
2 2,800.00
3 500.00
4 480.00
5 525.00
6 90.00
7 350.00
8 20.00
9 55.00
10 280.00
11 150.00
12 26,587.00
13 150.00
14 30.00
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
1 6,130.00 D 75,193.00 1 9,800.00
2 1,850.00 2 11,900.00
3 300.00 3 9,800.00
4 250.00 4 10,780.00
5 100.00 5 200.00
6 200.00 6 350.00
7 150.00 7 1,350.00
8 480.00 8 360.00
9 580.00 9 45.00
10 1,000.00 10 25.00
11 800.00 11 28.00
12 1,800.00 12 5.00
13 450.00 13 6,000.00
14 50.00 14 18,123.00
15 950.00 15
16 70.00 16
17 300.00 17
18 380.00 18
19 5,000.00 19
20 8,046.00 20
21 112.00 21
22 1,400.00 22
23 2,800.00 23
24 1,900.00 24
25 500.00 25
26 2,500.00 26
27 300.00 27
28 190.00 28
29 220.00 29
30 100.00 30
31 400.00 31
32 780.00 32
33 560.00 33
34 300.00 34
35 500.00 35
36 28,000.00 36
37 700.00 37
38 50.00 38
39 500.00 39
40 4,495.00 40
41
E 68,766.00 nov 18 to dec 1 521,430.00 Total Spent
Dec-01 80,450.00 Last Petty Cash
Dec-02 100,000.00 Lesly
Dec-07 250,000.00 Baka (Cow)
Dec-12 173,000.00 Justin
Jan-01 48,000.00 justin
- 100,000.00 Refund

REMAINING 30,020.00 As of Dec 1

Dec-22

You might also like