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    Liquidation-2024 - Rfid

    Uploaded by

    John OLiver
    This document is a liquidation report for a revolving fund (RF) given to an employee named John Oliver. It details two expenses totaling 1,100 charged to the RF on March 5th and 8th for transportation costs. The total RF amount was 6,000 and the remaining cash-on-hand after expenses is 4,900.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Liquidation-2024 - Rfid

    Uploaded by

    John OLiver
    39 views4 pages
    This document is a liquidation report for a revolving fund (RF) given to an employee named John Oliver. It details two expenses totaling 1,100 charged to the RF on March 5th and 8th for transportation costs. The total RF amount was 6,000 and the remaining cash-on-hand after expenses is 4,900.

    Original Description:

    SAMPLE LIQUIDATION

    Original Title

    LIQUIDATION-2024- RFID

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    © © All Rights Reserved

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    This document is a liquidation report for a revolving fund (RF) given to an employee named John Oliver. It details two expenses totaling 1,100 charged to the RF on March 5th and 8th for transportation costs. The total RF amount was 6,000 and the remaining cash-on-hand after expenses is 4,900.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    39 views4 pages

    Liquidation-2024 - Rfid

    Uploaded by

    John OLiver
    This document is a liquidation report for a revolving fund (RF) given to an employee named John Oliver. It details two expenses totaling 1,100 charged to the RF on March 5th and 8th for transportation costs. The total RF amount was 6,000 and the remaining cash-on-hand after expenses is 4,900.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    INSPECTION & TESTING CORPORATION Tel.

    : 8638-7287
    8687-1580
    Head Office: Unit E-909, 9/F East Tower, Philippine Stock Exchange Centre, 8687-4876
    Exchange Road, Ortigas Center, Pasig City 049-546-2200
    Testing & Training Facilities: : Lot 1-F Sooner Farm Compound, Timbao, Biñan, Laguna

    LIQUIDATION OF REVOLVING FUND (RF)


    NAME OF PAYEE: JOHN OLIVER

    DATE LIQUIDATED: March 26, 2024 RF Details:

    R.F.P. NO:

    AMOUNT OF RF: 6,000.00 NCR RFID

    DATE REQUESTED:

    IF VATABLE (INPUT THE FF.)


    DATE O.R./S.I. # DESCRIPTION OF EXPENSES TOTAL AMOUNT
    AMOUNT VAT

    5-Mar-24 611412182 SLEX RFID PT AT RT PARAGAS - - 500.00


    8-Mar-24 616099944 EASY TRIP RFID DELIVER SOURCE AND RT MATERIALS - - 600.00
    8-Mar-24 616098346 - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    TOTAL AMOUNT LIQUIDATED - - 1,100.00


    LAMP ENCODED BY:
    TOTAL AMOUNT REQUESTED 6,000.00

    CASH-ON-HAND 4,900.00

    NOTES: FOR REIMBURSEMENT -


    Prepared By: Checked By: Approved By: Noted & Collected By:

    JOAN N. CHAVEZ JOCELYN G. GIVERA MA. ELIZA V. MENDEZ


    Name / Signature Name / Signature Operations Manager VP & General Manager
    CONSTRUCTION & DEVELOPMENT CORPORATION Tel. : 8638-7287
    8687-1580
    Head Office: Unit E-909, 9/F East Tower, Philippine Stock Exchange Centre, 8687-4876
    Exchange Road, Ortigas Center, Pasig City 049-546-2200
    Fabrication Shop: Lot 1-F Sooner Farm Compound, Timbao, Biñan, Laguna

    LIQUIDATION OF REVOLVING FUND (RF)


    NAME OF PAYEE:

    DATE LIQUIDATED: RF Details:

    R.F.P. NO:

    AMOUNT OF RF: 30,000.00

    DATE REQUESTED:

    IF VATABLE (INPUT THE FF.)


    DATE O.R./S.I. # DESCRIPTION OF EXPENSES TOTAL AMOUNT
    AMOUNT VAT

    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    TOTAL AMOUNT LIQUIDATED - - -


    LAMP ENCODED BY:
    TOTAL AMOUNT REQUESTED 30,000.00

    CASH-ON-HAND 30,000.00

    NOTES: FOR REIMBURSEMENT -


    Prepared By: Checked By: Approved By: Collected By:

    JOSE MARI E. REMATA MARK GREGORY R. VILLANUEVA MARIANNE V. ADELANTAR


    Name / Signature Name / Signature VP & Gen. Manager Finance & Admin Manager

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