CASH ADVANCE FORM CASH ADVANCE FORM CASH ADVANCE FORM

Name of Employee: Date: Name of Employee: Date: Name of Employee: Date:

Position/Designation Amount: Position/Designation Amount: Position/Designation Amount:

Reasons: Reasons: Reasons:

Signature of Employee Signature of Employee Signature of Employee

Recommended By: Approved By: Recommended By: Approved By: Recommended By: Approved By:

JOANNA NAVARRO JEREMIAH PRE JOANNA NAVARRO JEREMIAH PRE JOANNA NAVARRO JEREMIAH PRE
BOOKKEEPER BRANCH MANAGER BOOKKEEPER BRANCH MANAGER BOOKKEEPER BRANCH MANAGER

CASH ADVANCE FORM CASH ADVANCE FORM CASH ADVANCE FORM

Name of Employee: Date: Name of Employee: Date: Name of Employee: Date:

Position/Designation Amount: Position/Designation Amount: Position/Designation Amount:

Reasons: Reasons: Reasons:

Signature of Employee Signature of Employee Signature of Employee

Recommended By: Approved By: Recommended By: Approved By: Recommended By: Approved By:

JOANNA NAVARRO JEREMIAH PRE JOANNA NAVARRO JEREMIAH PRE JOANNA NAVARRO JEREMIAH PRE
BOOKKEEPER BRANCH MANAGER BOOKKEEPER BRANCH MANAGER BOOKKEEPER BRANCH MANAGER
 LEAVE FORM

Name of Employee: Date Filed:

Position/Designation No. of Days

Date of Leave: From To

Vacation Leave
with pay w/o pay
Sick Leave

Reasons:

Approved By:

Signature of Employee JEREMIAH PRE

BRANCH MANAGER

LEAVE FORM

Name of Employee: Date Filed:

Position/Designation No. of Days

Date of Leave: From To

Vacation Leave
with pay w/o pay
Sick Leave

Reasons:

Approved By:

Signature of Employee JEREMIAH PRE

BRANCH MANAGER
 9/14/2017
Date: 6/25/18
PCV No. 393

PETTY CASH VOUCHER

Received the amount of One Hundred Pesos Only

(Php 100.00 )

from 129 FINANCING CORP. as Payment for - Diesel - Client ( Fullout)

Payment Received By: Gabriel Legaspi

Account Charged: Fuel and Lubricant

Prepared By: Approved By:

JOANNA NAVARRO Gabriel Benedict Legaspi

BOOKKEEPER BRANCH MANAGER

Date: 6/23/18
PCV No. 392

PETTY CASH VOUCHER

Received the amount of One Hundred Forty Two Pesos Only

Php 142.00

from 129 FINANCING CORP. as payment for - Nescafe Classic

Payment Received By: Romeo Rivera

Account Charged: Kitchen and Pantry

Prepared By: Approved By:

JOANNA NAVARRO Gabriel Benedict Legaspi

BOOKKEEPER BRANCH MANAGER
 OFFICIAL BUSINESS FORM OFFICIAL BUSINESS FORM OFFICIAL BUSINESS FORM
DATE FILLED: DATE FILLED: DATE FILLED:

DATE OF O.B: DATE OF O.B: DATE OF O.B:

NAME: POSITION : NAME: POSITION : NAME: POSITION :

ITINERARY / DESTINATION TIME ITINERARY / DESTINATION TIME ITINERARY / DESTINATION TIME

FROM TO PURPOSE(S) DEPARTURE RETURN FROM TO PURPOSE(S) DEPARTURE RETURN FROM TO PURPOSE(S) DEPARTURE RETURN

EMPLOYEE'S APPROVED BY: EMPLOYEE'S APPROVED BY: EMPLOYEE'S APPROVED BY:

SIGNATURE SIGNATURE SIGNATURE
BRANCH MANAGER BRANCH MANAGER BRANCH MANAGER
AREA MANAGER AREA MANAGER AREA MANAGER
SENIOR OFFICER SENIOR OFFICER SENIOR OFFICER

OFFICIAL BUSINESS FORM OFFICIAL BUSINESS FORM OFFICIAL BUSINESS FORM

DATE FILLED: DATE FILLED: DATE FILLED:
DATE OF O.B: DATE OF O.B: DATE OF O.B:
NAME: POSITION : NAME: POSITION : NAME: POSITION :

ITINERARY / DESTINATION TIME ITINERARY / DESTINATION TIME ITINERARY / DESTINATION TIME

FROM TO PURPOSE(S) DEPARTURE RETURN FROM TO PURPOSE(S) DEPARTURE RETURN FROM TO PURPOSE(S) DEPARTURE RETURN

EMPLOYEE'S APPROVED BY: EMPLOYEE'S APPROVED BY: EMPLOYEE'S APPROVED BY:

SIGNATURE SIGNATURE SIGNATURE
BRANCH MANAGER BRANCH MANAGER BRANCH MANAGER
AREA MANAGER AREA MANAGER AREA MANAGER
SENIOR OFFICER SENIOR OFFICER SENIOR OFFICER
 REPO UNIT INVENTORY FOR 2017
OUTSTANDING
BALANCE WITH SOLD
PENALTY PRICE
NAME OF CLIENT ADDRESS DATE RECEIVED UNIT DATE RETURNED
LAXAMANA, THELMA LUBAO, PAMPANGA September 19, 2016 1,626.00 REFREGIRATOR RETURNED 10/15/16 -

LAXA, ESMAELITA SAN ISIDRO, STA RITA, PAMPANGA 2,748.00 TV RETURNED / CLOSED ACCT. -

SAN MATIAS, GUAGUA, PAMPANGA October 07, 2016 13,838.00 REFREGIRATOR

ELECTRIC FAN
TV 500.00

SANTOS, DIADEM STA. FILOMENA, GUAGA, PAMPANGA October 28, 2016 9,475.00 WASHING MACHINE
ELECTRIC FAN 500.00
REFREGIRATOR 1,500.00
COMPONENT 2,000.00

CASTILLO, JENNIFER SAN FERNANDO, PAMPANGA 6,790.00 SPEAKER

VILLANUEVA, LAILA 194 BANCAL, GUAGUA, PAMPANGA November 30, 2016 34,862.00 IPHONE 5/TMX 2,000.00

VILLANUEVA, MONET LUBAO, PAMPANGA November 15, 2016 7,727.00 IPHONE 4S

QUEROL, ANGELINE LUBAO, PAMPANGA November 15, 2016 4,582.00 SAMSUNG S6 3,218.00

BELTRAN, RESTY LUBAO, PAMPANGA 4,136.00 AIRCON 3,500.00

MATITU, ANGELINE SAN ANTONIO, SASMUAN, PAMPANGA 28,444.00 XBOX 5,000.00

VILLANUEVA, LEILA 194 BANCAL, GUAGUA, PAMPANGA January 16, 2017 TV 8,000.00

ANGELES, ESSEL SAN PEDRO, GUAGUA, PAMPANGA December 15, 2016 31,128.00 LAPTOP

PINEDA, EDSEL 1ST ST. DOLORES CROSSING CSFP February 06, 2017 10,906.00 COFFEE VENDO

MENDIOLA, EVELYN STA. FILOMENA, GUAGUA, PAMPANGA February 27, 2017 8,687.00 VIDEOKE RETURNED / CLOSED ACCT. -