need help in the accounting petty cash question

this following documentation was found in ultimate corp petty cash box, for the month of may

May

3

5

10

22

25

27

item

Courier

Computer paper

Chicken shack

Courier

Parking

Orangebees

Purpose

COD DELIVERY

-

BUSINESS LUNCH

COD DELIVERY

MEETINGS

BUSINESS LUNCH

AMOUNT

$14.99

$52.09

$29.28

$13.67

$6.87

$21.15

General Ledger expense accounts are, as follows:

Office Supplies Expense

Deliveries Expense

Meals Expense

Meetings Expense

The opening balance of the petty cash fund was's150 and the amount of cash remaining at the of the month is $26.02 The company wants to reduce the petty cash fund to $125.

You are required to Prepare a Petty Cash Report in good form, for the month of may and calculate and journalism the amount of cash replenishment needed to restore the Petty Cash Fund to the desired level