COHACO PETTY CASH

Date DESCRIPTION AAT 3200 RMW 411 AAT 4024 AAT 4987 RME 861 OFFICE MISC. Total

5/30/2015 allow 400.00 400.00

6/1/2015 notary 150.00 150.00
6/15/2015 representation 723.00 723.00
6/19/2015 alow 480.00 480.00
6/22/2015 tg/allow 960.00 ###
6/22/2015 tg/allow 620.00 620.00
6/22/2015 tg/allow 1,851.00 1,851.00
7/1/2015 meal 878.00 878.00
7/1/2015 office 200.00 200.00
7/6/2015 allow 480.00 480.00

Total 960.00 620.00 480.00 2,331.00 2,351.00 6,742.00

COHACO PETTY CASH

DATE DESCRIPTION AAT 3200 RMW 411 AAT 4024 AAT 4987 RGH 649
7/15/2015 TG/ALLOW 1,736.00
7/20/2015 TG/ALLOW 687.00
7/21/2015 NOTARY
7/22/2015 TG/ALLOW 812.00
7/22/2015 ALABANG STICKER 280.00 280.00
7/22/2015 AAQ 7247
7/27/2015 MRKNA/NOTARY
M. WATER
VULCANIZED 250.00 1,200.00 1,700.00

Total 530.00 1,200.00 1,779.00 1,700.00 1,736.00

Prespared by:

M. RONCESVALLES
AAT 7247 OFFICE MISC. Total
1,736.00
687.00
2,072.75 2,072.75
812.00
560.00
687.00 687.00
2,233.50 2,233.50
200.00 200.00
3,150.00

687.00 4,306.25 200.00 12,138.25

COHACO PETTY CASH

DATE DESCRIPTION RME 861 RMW 411 AAT 4024AAT RKK 237 AAT OFFICE MISC.
7/30/2015 LBC 100.00
8/5/2015 FLAT 500.00
8/8/2015 TG/ALLOW 1,736.00
8/12/2015 PR 324.00
8/13/2015 2GO EXP. 698.54
8/14/2015 DHL EXP. 954.00
8/17/2015 ALLOW 840.00
8/19/2015 TG/ALLOW 708.00
8/19/2015 TG/ALLOW 810.00
H2O REFILL 550.00
8/22/2015 Lopito 500.00
xerox 610.00
8/27/2015 2GO EXP. 725.52

Total 500.00 840.00 810.00 2,444.00 3,528.06 934.00

Prepared by:

Ella
Total
100.00
500.00
1,736.00
324.00
698.54
954.00
840.00
708.00
810.00
550.00
500.00
610.00
725.52

9,056.06
COHACO PETTY CASH

DATE DESCRIPTAAT 3200 RMW 411 AAT AAT 4987 RKK 237 AAT 7 OFFICE
8/17/2015 CEMENT 500.00
9/15/2015 tg/allow 1,230.00
9/16/2015 tg/allow 1,966.00
9/17/2015 CEMENT 530.00
9/17/2015 CEMENT 139.75
9/17/2015 lto
9/17/2015 tg/allow 588.00
9/19/2015 CEMENT 2,536.38
9/22/2015 clearance 250.00 250.00
m. water 350.00
parking
carpa 300.00

Total 3,196.00 250.00 250.00 588.00 4,356.13

MISC. Total
500.00
1,230.00
1,966.00
530.00
139.75
220.00 220.00
588.00
2,536.38
50.00 550.00
350.00
60.00 60.00
300.00

330.00 8,970.13
COHACO PETTY CASH

DATE DESCRIPTAAT 32RMW 411 RME 681 AATRKKAAT OFFICE MISC.

10/22/2019 LBC 135.00
10/26/2015 FLAT 800.00
10/30/2015 S.BEALCHING 1,400.00
11/3/2015 O. SUPPLIES 300.00
11/9/2015 NOTARY 100.00
11/12/2015 LBC 305.00
11/12/2015 2GO 676.65
11/13/2015 NOTARY 50.00
11/13/2015 S. BEALCHING 1,117.00
10/5TO DATE WATER 500.00

Total 2,200.00 1,117.00 2,016.65 50.00

Total
135.00
800.00
1,400.00
300.00
100.00
305.00
676.65
50.00
1,117.00
500.00

5,383.65

430.00
231.00
6,044.65
 COHACO PETTY CASH

DATE DESCRIPTION aav 4024 RMW 411 aat 3200 A5173xy AOFFICE
11/5/2015 flat 750.00
11/08/158 G.Top steel
11/23/2015 parking fee
11/23/2015 alabang 280.00 ###
11/25/2015 valenzuela 100.00
11/27/2015 cement 1,135.00
11/27/2015 2go 676.65
11/27/2015 kenneth cebu 569.10
12/1/2015 water/off 250.00
12/1/2015 flat 1,100.00
12/3/2015 rm 240.00
12/7/2015 BRS/DPWH 2,500.00
12/10/2015 R/M 129.75
12/11/2015 parking fee
12/15/2015 MEALS
12/15/2015 TG
12/18/2015 BDO

Total 1,030.00 1,100.00 280.00 240.00 5,360.50

Prepared by:

M. Roncesvalles
MISC. Total
750.00
1,020.00 1,020.00
400.00 400.00
560.00
100.00
1,135.00
676.65
569.10
250.00
1,100.00
240.00
2,500.00
129.75
105.00 105.00
228.00 228.00
512.00 512.00
715.00 715.00

2,980.00 10,990.50
 COHACO PETTY CASH

DATE DESCRIPTaav 4024 RMW 411 aat 3200 AAT 4987 5173xy RME 861
2/4/2016 wilson 450.00
2/4/2016 wilson
2/10/2016 ella
2/11/2016 villanca 797.00
2/11/2016 ace hrdw
2/11/2016 lbc exp.
2/11/2016 villanca 752.00
2/11/2016 fausto 616.00
2/11/2016 fausto 752.00
2/12/2016 wilson 220.00
2/15/2016 ella
2/16/2016 city govt. mrkna
2/17/2016 water
2/17/2016 notary
2/18/2016 laguna stic 650.00 ### 650.00 650.00
2/18/2016 lbc exp.
2/19/2019 fausto 752.00
2/20/2016 merandilla 1,550.00 400.00
2/22/2016 fausto 752.00

Total 5,072.00 650.00 650.00 2,199.00 670.00 400.00

Prepared by:

M. Roncesvalles
OFFICE MISC. Total
150.00 600.00
500.00 500.00
390.00 236.00 629.00
797.00
539.50 539.50
210.00 210.00
752.00
616.00
752.00
220.00
30.00 30.00
1,500.00 1,500.00
100.00 100.00
250.00 250.00
50.00 2,650.00
350.00 350.00
752.00
1,950.00
752.00

3,919.50 386.00 13,949.50

 COHACO PETTY CASH

DATE DESCRIPTaav 4024 RMW 411 ABB5120 AAT 4987 5173xy AAT3200 OFFICE MISC.
2/26/2016 meals 2,555.00
2/26/2016 notary 300.00
2/26/2016 m. water 50.00
2/27/2016 2go 726.88
2/27/2016 cement 1,280.00
2/27/2016 s.bars 500.00
2/29/2016 cement 1,714.00
3/1/2016 andrew 500.00
3/2/2016 misc 240.00
3/3/2016 b. form 500.00
3/3/2016 allow 500.00
3/4/2016 MISC. 50.00
3/4/2016 LBC 110.00
3/4/2016 NORARY 1,050.00
3/8/2016 CEMENT 1,156.00
3/10/2016 R/M 270.00 50.00
3/10/2016 m.water 50.00
3/12/2016 s.bars 540.00
3/12/2016 s.bars 540.00

Total 2,196.00 1,714.00 500.00 1,280.00 270.00 540.00 5,441.88 740.00

Total
2,555.00
300.00
50.00
726.88
1,280.00
500.00
1,714.00
500.00
240.00
500.00
500.00
50.00
110.00
1,050.00
1,156.00
320.00
50.00
540.00
540.00

12,681.88
 COHACO PETTY CASH

DATE DESCRIPTaav 4024 AAT 4987 5173xy AAT3200 OFFICE

3/316 subic
3/14/2016 flat 500.00
3/14/2016 allow 500.00
3/16/2016 lbc 280.00
3/16/2016 lto 607.00
3/16/2016 allow 500.00
3/17/2016 r/m 1,210.00
3/17/2016 lto 5,653.00
3/18/2017 pr 971.00
3/18/2016 allow 500.00
3/19/2016 allow 1,900.00
3/19/2016 allow 1,500.00
3/17/2016 water
3/21/2016 allow 1,507.00
3/28/2016 subic
3/30/2016 palawan
3/30/2016 cement 3,000.00

6,260.00 3,000.00 1,210.00 3,907.00 4,251.00

Prepared by:

M. Roncesvalles
MISC. Total
558.00 558.00
500.00
500.00
280.00
607.00
500.00
1,210.00
5,653.00
971.00
500.00
1,900.00
1,500.00
100.00 100.00
1,507.00
578.00 578.00
90.00 90.00
3,000.00

1,326.00 19,954.00
 COHACO PETTY CASH

DATE DESCRIPTIO aav 4024 AAT 4987 AAT3200 L 1930 L 1939 OFFICE MISC.
3/30/2016 auction 600.00
3/31/2016 villanca 12,746.00
3/31/2016 fausto 12,314.00
4/1/2016 L. villar 510.00
4/1/2016 w. magno 500.00
4/3/2016 auction 1,366.00
4/4/2016 misc 110.00
4/4/2016 meeting 1,502.00
4/4/2016 allow 500.00
4/4/2016 boyaks 6,519.63
4/5/2016 refill 50.00
4/6/2016 allow 1,000.00
4/7/2016 cement 1,013.00
4/8/2016 subic 1,229.00
4/8/2016 new truck 3,166.00
4/8/2016 new truck 3,166.00

Total 12,314.00 14,246.00 7,029.63 3,166.00 3,166.00 6,210.00 160.00

Prepared by:

m. roncesvalles
Total
600.00
12,746.00
12,314.00
510.00
500.00
1,366.00
110.00
1,502.00
500.00
6,519.63
50.00
1,000.00
1,013.00
1,229.00
3,166.00
3,166.00

46,291.63
 COHACO PETTY CASH

DATE DESCRIPTION aav 4024 AAT 4987 AAT3200 RKK 237 5173XY can 3661 RMH 490 can 2598
3/23/2016 allow 900.00
4/6/2016 tg/allow 1,578.00
4/6/2016 UPI 763
4/12/2016 vulcanized 1,150.00
4/13/2016 allow 2,000.00
4/14/2016 meals
4/15/2016 notary/o.s
4/16/2016 allow 1,500.00
4/16/2016 allow 500.00
4/19/2016 R/M 2,310.00
4/19/2016 tg/allow 772.00
4/19/2016 tg/allow 2,938.00
4/22/2016 tg/meals
4/23/2016 lbc
4/25/2016 allow 720.00
4/25/2016 tg/allow 596.00
4/27/2016 adaptor
4/28/116 DPWH
4/29/2016 tg/meals
4/29/2016 meals
4/30/2016 m. water
4/30/2016 vulcanized 3,350.00 1,400.00 1,950.00
4/30/2016 lto 8,989.06
4/30/2016 allow 3,000.00
5/2/2016 notary
5/2/2016 vulcanized 1,000.00
5/2/2016 allow 500.00
5/2/2016 meals
5/2/2016 allow/misc 1,982.00
Total 14761.06 6658 2,478.00 500.00 2,310.00 1,400.00 596.00 6,450.00
Prepared by:

Neil Jeric Ares

OFFICE MISC. Total
900.00
1,578.00
500.00 500.00
1,150.00
2,000.00
502.00 502.00
280.00 280.00
1,500.00
500.00
2,310.00
772.00
2,938.00
918.00 918.00
145.00 145.00
720.00
596.00
324.50 324.50
3,000.00 3,000.00
909.43 909.43
309.00 309.00
375.00 375.00
6,700.00
8,989.06
3,000.00
600.00 600.00
1,000.00
500.00
2,596.00 2,596.00
1,982.00
6,945.50 3,513.43 47,593.99
 COHACO PETTY CASH

DATE DESCRIPTION ACN 2598 RMW 411 ACN 4872 AAV 4024 AAT 4987 AAT3200 RKK 237
5/13/2016 Allowance
5/18/2016 Allowance 1,000.00
5/18/2016 Tollgate
5/19/2016 Permits
5/19/2016 Diesel/Gas
5/19/2016 Tollgate/Revo
5/20/2016 Wh/Supplies
5/20/2016 Art Team
5/21/2016 Tollgate/Revo
5/22/2016 R/M & Tollgate 820.00
5/23/2016 Brgy. Solicitation
5/24/2016 Tollgate/Meal
5/24/2016 Tollgate/Revo
5/24/2016 transpo/tollgate
5/24/2016 Tollgate/Meal 904
5/25/2016 Sticker

Total 0 0 - -
Prepared by:

Neil Jeric Ares

5173XY ACN 3661 RMH 490 ACN 2598 OFFICE MISC. Total
5,000.00 5,000.00
1,000.00
228.00 228.00
5,096.00 5,096.00
971.33 971.33
352.00 352.00
858 858.00
279.00 279.00
971.00 971.00
820.00
1,000.00 1,000.00
564.00 564.00
352.00 352.00
250.00 250.00
904.00
1,000.00 1,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - 7,295.33 9,626.00 19,645.33