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ENTRY DATE REFERENCE Cost Center Code Project Code Remarks Account Code Account Debit Credit

2/20/2018 MBM R#281 B PROJ EPCL-17KO0030 J.BAJA : SAMBAG TREE FOR CUSHION DIESEL HAMMER USE, CV. #17-69128, 2/19/18 6210-01 MISCELLANEOUS EXPENSE 3000 0
PROJ EPCL-17KO0030 J.BAJA : MEALS AND SNACKS DURING PILE DRIVING, CV. #17-69117, 2/15/18, 6040-01 MEALS AND ALLOWANCES 2830 0
PROJ EPCL-17KO0030 J.BAJA : MEALS AND SNACKS DURING PILE DRIVING, CV. #17-69118, 2/19/18, 6040-01 MEALS AND ALLOWANCES 1420 0
PROJ EPCL-17KO0030 J.BAJA : MEALS DURING PILE DRIVING, CV. #17-69104, 2/9/18 6040-01 MEALS AND ALLOWANCES 950 0
PROJ EPCL-17KO0030 J.BAJA : MEALS DURING PILE DRIVING, CV. #17-69105, 2/10/18 6040-01 MEALS AND ALLOWANCES 1950 0
PROJ EPCL-17KO0030 J.BAJA : SAMBAG TREE FOR CUSHION DIESEL HAMMER USE, CV. #17-69102, 2/7/18 6210-01 MISCELLANEOUS EXPENSE 1500 0
PROJ EPCL-17KO0040 D.TUYA : MEALS DURING TRAVEL, CV. #17-81742, 1/8/18 6040-01 MEALS AND ALLOWANCES 700 0
PROJ EPCL-17KO0040 D.TUYA : MEALS DURING RESCUE, CV. #17-81741, 12/22/18 6040-01 MEALS AND ALLOWANCES 400 0
PROJ EPCL-17KO0040 D.TUYA : MEALS DURING POURING, CV. #17-81605, 2/8/18 6040-01 MEALS AND ALLOWANCES 3250 0
PROJ EPCL-17KO0040 D.TUYA : MEALS DURING POURING, CV. #17-81607, 2/8/18 6040-01 MEALS AND ALLOWANCES 2450 0
PROJ EPCL-17KO0040 D.TUYA : SNACKS DURING POURING, CV. #17-81743, 2/9/18 6040-01 MEALS AND ALLOWANCES 195 0
PROJ EPCL-17KO0040 D.TUYA : SNACKS DURING POURING, CV. #17-81606, 2/14/18 6040-01 MEALS AND ALLOWANCES 270 0
PROJ EPCL-17KO0040 D.TUYA: FARE MATRIX [ RAFAEL BALABA ], CV. #17-81629, 2/9/18 6060-01 TRANSPORTATION - DOMESTIC TRAVEL 200 0
PROJ EPCL-17KO0040 D.TUYA : SNACKS DURING POURING, CV. #17-81748, 2/15/18 6040-01 MEALS AND ALLOWANCES 330 0
PROJ EPCL-17KO0040 D.TUYA : MEALS AND SNACKS DURING POURING, CV. #17-81750,2/16/18 6040-01 MEALS AND ALLOWANCES 2800 0
PROJ EPCL-17KO0040 D.TUYA : SNACKS DURING POURING, CV. #17-81751, 2/17/18 6040-01 MEALS AND ALLOWANCES 495 0
PROJ EPCL-17KO0040 D.TUYA : SNACKS DURING POURING, CV. #17-81752, 2/19/18 6040-01 MEALS AND ALLOWANCES 330 0
PROJ EPCL-17KO0040 D.TUYA: FARE MATRIX [ RAFAEL BALABA ], CV. #17-81630, 2/16/18 6060-01 TRANSPORTATION - DOMESTIC TRAVEL 200 0
PROJ EPCL-17KO0040 M.MAANDIG : MEALS DURING RELEASING OF PAYROLL,CV. #17-38602, 2/9/18 6040-01 MEALS AND ALLOWANCES 300 0
PROJ EPCL-17KO0040 M.MAANDIG : MEALS DURING RELEASING OF PAYROLL,CV. #17-38603, 2/16/18 6040-01 MEALS AND ALLOWANCES 300 0
PROJ EPCL-17KO0030 M.MAANDIG : CASH ADVANCE [ RADELO REYES ] FOR PAYROLL DEDUCTION, EPCL-17KO0030 1030-23 ADVANCES TO OFFICERS AND EMPLOYEES 200 0
PROJ EPCL-17KO0040 M.MAANDIG : CASH ADVANCE FOR VARIOUS PERSONNEL, EPCL-17KO0040 1030-23 ADVANCES TO OFFICERS AND EMPLOYEES 400 0
PROJ EPCL-17KO0099 M.MAANDIG : CASH ADVANCE [ EXCILIO PALARCA ] FOR PAYROLL DEDUCTION, EPCL-17KO0099 1030-23 ADVANCES TO OFFICERS AND EMPLOYEES 200 0
EMD MOTORPOOL M.MAANDIG : CASH ADVANCE FOR VARIOUS PERSONNEL, MOTORPOOL 1030-23 ADVANCES TO OFFICERS AND EMPLOYEES 4200 0
PROJ EPCL-17KO0030 M.MAANDIG : CASH ADVANCE [ RADELO REYES ] FOR PAYROLL DEDUCTION, EPCL-17KO0030 1030-23 ADVANCES TO OFFICERS AND EMPLOYEES 200 0
PROJ EPCL-17KO0040 M.MAANDIG : CASH ADVANCE FOR VARIOUS PERSONNEL, EPCL-17KO0040 1030-23 ADVANCES TO OFFICERS AND EMPLOYEES 400 0
PROJ EPCL-17KO0099 M.MAANDIG : CASH ADVANCE [ EXCILIO PALARCA ] FOR PAYROLL DEDUCTION, EPCL-17KO0099 1030-23 ADVANCES TO OFFICERS AND EMPLOYEES 200 0
EMD MOTORPOOL M.MAANDIG : CASH ADVANCE FOR VARIOUS PERSONNEL, MOTORPOOL 1030-23 ADVANCES TO OFFICERS AND EMPLOYEES 4000 0
1020-13 REVOLVING FUND FOR CASHIERS 0 33670
Project Code Expenses Cash Advances
EPCL-17KO0030 11,650.00 400
EPCL-17KO0040 12,220.00 800
EPCL-17KO0099 - 400
MOTORPOOL 8200
Sub-Total 23,870.00 9,800.00
Grand Total 33,670.00

Prepared by: Approved by:

MYMIE B. MAANDIG ENGR. GLENN WILLY T. GERONA


Project Cashier Project Manager