Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
- usually a small form that is used to document a disbursement (payment) from a petty cash fund.
- also referred to as petty cash receipts and can be purchased from office supply stores.
Appendix 48
Particulars Amount
Total Amount Granted PHP 150.00
Payment for photocopy PHP 150.00
of documents for seminar Total Amount Paid per
and training. OR/Invoice No. 0110 PHP 150.00
Amount Refunded/
(Reimbursed) 0
A Requested by: C
Received Refund
TERESITA C. RIVERA
Signature over Printed Name / Reimbursement Paid
Name of Requestor
Approved by:
B Paid by: D
/ Liquidation Submitted
MARA BELLE C. CADA
Signature over Printed Name Reimbursement Received by:
Petty Cash Custodian
Cash Received by:
127
Appendix 48
Particulars Amount
Total Amount Granted PHP 150.00
Payment for photocopy PHP 150.00
of documents for seminar Total Amount Paid per
and training. OR/Invoice No. 0110 PHP 150.00
Amount Refunded/
(Reimbursed) 0
A Requested by: C
Received Refund
TERESITA C. RIVERA
Signature over Printed Name / Reimbursement Paid
Name of Requestor
Approved by:
B Paid by: D
/ Liquidation Submitted
MARA BELLE C. CADA
Signature over Printed Name Reimbursement Received by:
Petty Cash Custodian
Cash Received by:
127