Fund Request
| # | Date Created | Requested By | Project | Category | Purpose | Amount | CV # | Approve Amnt | Paid To | Acct. No. | Reference | IN/OUT | Journal | Acct/Inv.No. | RO/PO | Paymode | Bank/Source | Check Date | Cheque/Ref# | Deposit/Withdraw | Deposit TO | Receive From | ID | Status | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | TALA | MIGHTY EAGLE - SUMAG ROAD WIDENING | PROD-LABOR | RCPC FAB PAYMENT / 80PCS @2600 EACH LESS MATERIALS 77031 | 130,969 | 4618 | 130969.00 | STEVE ESTEBAN JARDINICO | OUT | J-1 | RO241007165857 | CHEQUE | AUB 0998 | 2024-10-04 00:00:00.000 | 806477 | 1 | Approved | |||||||
| 2 | 2024-10-07 | TALA | RGC OFFICE - MAIN | OPERATIONS - REVOLVING FUND | REVOLVING FUND OF RGC PLUS LIZARES ALLOWANCE | 250,000 | 250000.00 | RGC PETTY CASH OIC | OUT | J-2 | CHEQUE | AUB 0998 | 2024-10-07 00:00:00.000 | 806478 | 2024-10-07 00:00:00.000 | 2 | Pending |