PETTY CASH FUND

Jul 7, 2026 · Shared with Braindump

June 02, 2026 — 3,050.00 (Cash Fund)

June 02, 03 & 05, 2026 — 2,343.00

PhilHealth Contrib.: 2,000.00 (4 EE)
J&T Shipping Fee: 215.00
Jeep Fare: 128.00

BALANCE: 707.00

June 09, 2026 — 159.00

Orchid mix medium: 98.00
Jeep Fare: 61.00
BALANCE: 548.00

June 15, 2026 — 285.00

J&T Shipping Fee: 125.00
Notarial Fee: 100.00
Jeep Fare: 60.00
BALANCE: 263.00

June 22, 2026 — 120.00

Jeep Fare: 120.00 (Land Bank)
BALANCE: 143.00 (TO BE TURNED-OVER TO MAM JOY)

June 27, 2026 — 3,000.00
July 01,2026 — 20.00

Jeep Fare: 20.00 (Baguio-Wangal)
BALANCE: 2,980.00

July 02, 2026 — 1,526.00

PhilHealth Contrib.: 1,500.00 (3 EE)
Jeep Fare: 26.00

BALANCE: 1,454.00

July 03, 2026 — 1,100.00 ( IDs & Lanyards)

BALANCE: 354.00

July 04, 2026 — 77.00

Jeep Fare: 77.00 (HGP Meeting at Pico)
BALANCE: 277.00

July 06, 2026

Jeep Fare: 39.00 (YAKAP Inquiry)
BALANCE: 238.00

July 07, 1026

Jeep Fare: 39.00 (Submit names to BeNHS)
BALANCE: 199.00