Revolving fund

Budget
budget
Cash Return

Total : kelvin 36,000.00

jerry 821.24
Vouchers rrow 50,000.00
Liquidations WATER BILL 48,749.44
denmark load [ gerald na subraan pagtotaal 100.00
dionisio lacambra 3,000.00
FOR REFUND 6,470.00
c/a 4,200.00
kevin 3,252.50
office table 4,000.00
taxi 262.00
water 2,325.00
MATERIAL 610.00
printer 8,695.00
MOTORPOL 850.00
vault 36,749.75
water 1,825.00
dr 66,750.00

6,905.86
4,321.00
Total Liquidations: 285,886.79

Cash on hand:
Replenishment #231
Replenishment #232
Replenishment #226
Replenishment #227
Replenishment #228
Replenishment #229
Replenishment #230
Cash Denominations:
1,000.00
500.00
200.00
100.00
50.00
20.00
10.00
5.00
1.00
0.25
0.10
0.05
0.01
 400,000.00

400,000.00

29,000.00
285,886.79

39849.61
39,840.15
39,732.25
39,755.62

0 -
0 -
1 200.00
24 2,400.00
6 300.00
1028 20,560.00
710 7,100.00
127 635.00
1104 1,104.00
1 0.25
202 20.20
202 10.10
3 0.03
32,329.58 32,329.58
506,394.00
rome rrow 3,000.00
509,394.00
131.00
75.00
509,600.00
rome rrow 3000