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1 - BPMS

Jhanca Mariz B. Baldovi is requesting a petty cash replenishment of PHP 610 for shipping expenses incurred for an accounting challenge quiz bee held on May 21, 2022. The expenses include a gross amount of PHP 460 for shipping and a PHP 150 bank transfer fee. No invoice or receipt was provided.

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Aaron Huang
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50 views1 page

1 - BPMS

Jhanca Mariz B. Baldovi is requesting a petty cash replenishment of PHP 610 for shipping expenses incurred for an accounting challenge quiz bee held on May 21, 2022. The expenses include a gross amount of PHP 460 for shipping and a PHP 150 bank transfer fee. No invoice or receipt was provided.

Uploaded by

Aaron Huang
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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PRS/BPMS

DATE: October 14, 2022


Junior Philippine Institute of Accountants (JPIA)
ACCOUNT NAME: (62003801)
NEW ACCOUNT CODE 11-1-03-12-046-00000-62003801-4-62-00-21030300
COMBINATION 7-00-0000-0000
210303007 - FHIT - TRANSPORTATION AND
GL NAME:  DELIVERY EXPENSES
Payee Name: Jhanca Mariz B. Baldovi (11908033)
NAME: Jhanca Mariz B. Baldovi
BIRTHDATE: December 1, 2000
BANK NAME: Rizal Commercial Banking
Corporation (RCBC)
BANK ACCOUNT NAME: Jhanca Mariz B. Baldovi
BANK DETAILS:  BANK ACCOUNT NUMBER: 1024130182
BANK ADDRESS: Veraville Bldg, Pamplona Dos,
Alabang-Zapote Rd, Las Piñas City
HOME ADDRESS: B7L3 Veraville Townhomes 3,
Doña Manuela Pamplona Tres, Las Piñas City
ZIP/POSTAL CODE: 1740
Petty Cash Replenishment of expenses incurred for 
Description/Purpose/Remarks EXCEED2022 Accounting Challenge: Quiz Bee
held last May 21, 2022

Date of Activity: May 21, 2022

Date of Liquidation: (if


N/A
applicable)
Cash Advance Request # if
N/A
applicable)
Gross Amount: Php 460
Amount: Bank Transfer Fee: Php 150
Total Amount: Php 610
Name of Expense: Shipping Fee
Invoice/Receipt #: N/A

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