Err:522

CASH AND CASH ITEMS

Err:522 Net Prior Years' Prior Years'
Per Books Adjustment As Adjusted Balances Balances
Ref W.P. MM/DD/YY
Add (Deduct) 2021 MM/DD/YY

Petty cash - ### ###

PCIB -
China Bank A-4 - -
FEBTC - -
Dollar account - -
New account - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- - - 126,472 104,576
^ ^ ^ ^ ^

TO WBS WBS
Prior Years'

MM/DD/YY
NOTES:

these figures go to WBS

DO NOT INSERT any rows ABOVE

PRINT AREA IS a1:H53
Company: Trans Orient Heavy Equipment Name of Fund

(Use space below for comments or remarks) Denomination

BILLS:
P 100
20
10
5
1

FRACTIONAL DENOMINATIONS:
P 0.50
0.25
0.10
0.05
0.01

TOTAL BILLS AND FRACTIONAL DENOMINATIONS

CASH ITEMS:
Checks and PMO's for deposit
Postdated checks
Disbursements not yet reimbursed
Advances or IOU's
Others

AMOUNT OF FUND PER COUNT

AMOUNT OF FUND PER BOOKS OR RECEIPTS
OVERAGE (SHORTAGE)

I
by __________________________________________________________________, representative of Restituto R. A
on _____________________________________________, 19_____, from _________ to _______ M. and was return
There are no other funds in my possession for which I am accountable to ___________________________
____________________________ or funds left in my custody by other parties except as noted below.
Other funds: (Simultaneously controlled or counted)
Name Amount Custodian:
Company: Trans Orient Heavy Equipment Name of Fund

(Use space below for comments or remarks) Denomination

BILLS:
P 100
20
10
5
1

FRACTIONAL DENOMINATIONS:
P 0.50
 0.25
0.10
0.05
0.01

TOTAL BILLS AND FRACTIONAL DENOMINATIONS

CASH ITEMS:
Checks and PMO's for deposit
Postdated checks
Disbursements not yet reimbursed
Advances or IOU's
Others

AMOUNT OF FUND PER COUNT

AMOUNT OF FUND PER BOOKS OR RECEIPTS
OVERAGE (SHORTAGE)

I
by __________________________________________________________________, representative of Restituto R. A
on _____________________________________________, 19_____, from _________ to _______ M. and was return
There are no other funds in my possession for which I am accountable to ___________________________
____________________________ or funds left in my custody by other parties except as noted below.
Other funds: (Simultaneously controlled or counted)
Name Amount Custodian:
 CPA Form 10-02 (5-96)

Name of Fund Petty Cash Cash Count Date

Quantity Amount TO

1.47 P

17

A-1-1 P 202

146

- P

epresentative of Restituto R. Adoremus, cpa's,

o _______ M. and was returned to me intact.
_______________
noted below.

(Signature)
 Cynthia Payumo
(Name in Print)

Name of Fund Petty Cash Cash Count Date

Quantity Amount TO

3P 300
5 100
9 90
43 215
90 90

P
8P 4.00
 3 0.75
2 0.20
1 0.05

P 252

138

- P

epresentative of Restituto R. Adoremus, cpa's,

o _______ M. and was returned to me intact.
_______________
noted below.

(Signature)
Cynthia Payumo
(Name in Print)
10-02 (5-96)

Cash Count Date Jan. 6, 2023

TOTAL

147

17.00
164.00

-
348.00
512.00
500.00
12.00
Cash Count Date Jan. 6, 2023

TOTAL

795
 5.00
800.00

-
390.00
1,190.00
1,000.00
190.00
Schedule of Disbursement not yet reimbursed

Date
Schedule of Checks

Date Description Amount

2/16/2016

A-1-1

≠ Bounce Check (Insufficient Fund)

Company: Trans Orient Heavy Equipment Name of Fund

(Use space below for comments or remarks) Denomination

BILLS:
P 1,000
500
100
50
20
10
5
2
1
FRACTIONAL DENOMINATIONS:
P 0.50
0.25
0.10
0.05
0.01

TOTAL BILLS AND FRACTIONAL DENOMINATIONS

CASH ITEMS:
Checks and PMO's for deposit
Postdated checks
Disbursements not yet reimbursed
Advances or IOU's
Others

AMOUNT OF FUND PER COUNT

AMOUNT OF FUND PER BOOKS OR RECEIPTS
OVERAGE (SHORTAGE)

I
by __________________________________________________________________, representative of Restituto R. A
on _____________________________________________, 19_____, from _________ to _______ M. and was return
There are no other funds in my possession for which I am accountable to ___________________________
____________________________ or funds left in my custody by other parties except as noted below.
Other funds: (Simultaneously controlled or counted)
Name Amount Custodian:
 CPA Form 10-02 (5-96)

Name of Fund CASH SALES TICKET Cash Count Date

Quantity Amount TOTAL

- P

epresentative of Restituto R. Adoremus, cpa's,

o _______ M. and was returned to me intact.
_______________
noted below.

(Signature)
 Cynthia Payumo
(Name in Print)
10-02 (5-96)

Cash Count Date Jan. 6, 2023

TOTAL

-
316.00
(316.00)
Cash Collection

Date Description Amount