Cash Count Grace Corp

Grace Corporation Cash January 5, 2012 Denomination

Quantity

BILLS

Php

500.00 200.00 100.00 50.00 20.00

1 1 2 3 5

FRACTIONAL DENOMINATIONS

Php

10.00 5.00 1.00 0.10

9 20 60 40

TOTAL BILLS AND COINS CASH ITEMS Checks for deposit Date Number 12/28/2011 PCIB Check# 2255 12/30/2011 FEBTC Check# 408 12/30/2011 PNB Check# 1122 12/31/2011 PCIB Check# 4425 12/31/2011 FEBTC Check# 775 1/3/2012 PNB Check# 203

OR 118 119 120 121 122 123

Unreplenished vouchers Date Payee 12/10/2011 Luigi's Deli 12/10/2011 Mobishel Gasoline Station 12/18/2011 Mr. Jose Castro Manila Water Works & 12/20/2011 Sewerage System 12/21/2011 Bureau of Posts 12/29/2011 Mobishel Gasoline Station Advances or IOUs Date Payee 12/29/2011 Jon Sandoval 12/29/2011 Maricel Pastor

Drawer Louie Tan Eagle Contractors Dynasty Construction Benitez Merchandising Susan de Leon Luli Samson

Particulars Representation Expense Gasoline Expense Transportaion Expense Water Bill Stamps Gasoline Expense

Total Amount of Fund per Count

on

2 Amount Php

Total

500.00 200.00 200.00 150.00 100.00 Php

Php

90.00 100.00 60.00 4.00 Php

Amount Php 484,000.00 165,550.00 186,250.00 93,750.00 204,475.00 29,725.00

1,150.00

254.00 1,404.00

1,163,750.00

Amount Php

2,000.00 2,050.00 250.00 500.00 150.00

Php

2,550.00

7,500.00

250.00 2,550.00

2,800.00

Php 1,175,454.00

Grace Corporation Petty Cash Fund 5-Jan-12