2008 Sept. 25 Oct. 20 Nov. 10 Dec. 31 Established a petty cash fund of P20,000....

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2008 Sept. 25 Oct. 20 Nov. 10 Dec. 31 Established a petty cash fund of P20,000. The petty cash fund was replenished. The fund contained the following: Currency and coins Transportation 9,000 2,200 Selling expense Supplies expense The fund was not replenished. It contained the following: Currency and coins Selling expenses 4,800 4,000 5,560 5,400 / Transportation expenses 2,840 Supplies expenses 6,200 The fund was replenished and increase by 5,000. The fund contained Currency and coins Selling expenses 1,620 5,780 3,260 7,500 Transportation expenses Supplies expenses Cash in envelope marked employees' contribution for Bantay Bata Foundation Payment of account with supplier 450 1,700 2008 Sept. 25 Oct. 20 Nov. 10 Dec. 31 Established a petty cash fund of P20,000. The petty cash fund was replenished. The fund contained the following: Currency and coins Transportation 9,000 2,200 Selling expense Supplies expense The fund was not replenished. It contained the following: Currency and coins Selling expenses 4,800 4,000 5,560 5,400 / Transportation expenses 2,840 Supplies expenses 6,200 The fund was replenished and increase by 5,000. The fund contained Currency and coins Selling expenses 1,620 5,780 3,260 7,500 Transportation expenses Supplies expenses Cash in envelope marked employees' contribution for Bantay Bata Foundation Payment of account with supplier 450 1,700

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