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R. A. Pahati Construction & Supply, Inc. / Nueda Builders Construction & Sypply, INC

This document is a petty cash record for the Tierra de Oro Residences project located in Davao de Oro. It shows that ₱12,000 was received on May 30, 2022 for petty cash. Several construction supplies were purchased from local hardware stores between July 7-28 including nails, rivets, light fixtures, and painting materials. The total expenses for these supplies amounted to ₱2,740. Subtracting this from the beginning balance leaves an ending petty cash balance of ₱9,260.

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Mark Joseph Arellano
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374 views

R. A. Pahati Construction & Supply, Inc. / Nueda Builders Construction & Sypply, INC

This document is a petty cash record for the Tierra de Oro Residences project located in Davao de Oro. It shows that ₱12,000 was received on May 30, 2022 for petty cash. Several construction supplies were purchased from local hardware stores between July 7-28 including nails, rivets, light fixtures, and painting materials. The total expenses for these supplies amounted to ₱2,740. Subtracting this from the beginning balance leaves an ending petty cash balance of ₱9,260.

Uploaded by

Mark Joseph Arellano
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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R. A. PAHATI CONSTRUCTION & SUPPLY, INC.

/ NUEDA BUILDERS CONSTRUCTION & SYPPLY,


.INC
NAME OF PROJECT : TIERRA DE ORO RESIDENCES
PROJECT ID :
PROJECT LOCATION : Davao de Oro
PETTY CASH RECEIVED:
May 30, 2022 REMARKS Amount Received
May 30, 2022 ₱12,000.00
₱12,000.00

DATE QTY. UNIT O.R. NO. SUPPLIER NAME/ PAID TO UNIT PRICE AMOUNT
TIERRA DE ORO
15-Jul 1 SET STENSIL AND EMISSION FOR NAG 8127 N/A CAPITOL EMISIION TETSING CENTER 650.00 650.00
MAGNAGA ISOLATION
7-Jul-22 1 SET COMMON NAILS 11393 CYKENT HARDWARE 70.00 70.00
11-Jul-22 1 SET PRESSURE SWITCH 9620 CYKENT HARDWARE 280.00 280.00
7-Jul-22 100 PCS BLIND RIVETS 1/8 x 3/4 3802 CYKENT HARDWARE 1.50 150.00
28-Jul-22 4 SETS ECOLUM 15 WATTS 8960 CYKENT HARDWARE 200.00 800.00
BES 2021
28-Jul-22 1 SET PAINTING MATERIALS N/A CYKENT & ATHAN 790.00 790.00
2,740.00
Less: Beginning bal: 12,000.00
Ending bal: 9,260.00

Prepared by:
ENGR. MARK JOSEPH R. ARELLANO
R.A. Pahati Construction & Supply Inc.
NUEDA Builders Construction

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