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Liquidation Report September 26 2024 Copy 2

The liquidation report for John Remmel D. Roga details expenses incurred from September 23 to September 25, 2024, totaling ₱23,216.00, with a cash advance of ₱24,300 and a reimbursement of -₱1,084.00. The report includes various materials and their respective costs, with a subtotal of ₱22,756.00 for materials and ₱360.00 for meals and transportation. The document is certified correct by the claimant and verified by the department head and finance.

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John Remmel Roga
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26 views2 pages

Liquidation Report September 26 2024 Copy 2

The liquidation report for John Remmel D. Roga details expenses incurred from September 23 to September 25, 2024, totaling ₱23,216.00, with a cash advance of ₱24,300 and a reimbursement of -₱1,084.00. The report includes various materials and their respective costs, with a subtotal of ₱22,756.00 for materials and ₱360.00 for meals and transportation. The document is certified correct by the claimant and verified by the department head and finance.

Uploaded by

John Remmel Roga
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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LIQUIDATION REPORT

Name: John Remmel D. Roga Date: September 26 2024


Department: Planning and Design
RCA #:

Amount
Date Qty. Unit Description
Materials Others Meals Gasoline Transpo.
23/09/2024 1 Gal. Water ₱25.00
23/09/2024 2 Mtrs. H-Cloth 1/8 ₱260.00
23/09/2024 0.5 Kg. 3" Concrete Nail ₱55.00
23/09/2024 1 Roll Tangsi ₱25.00
23/09/2024 21 Bags Cement ₱4,515.00
23/09/2024 2 Mtrs. Sand Paper ₱328.00 ₱60.00
23/09/2024 1 Pc Brush Paint ₱18.00
23/09/2024 1 Pc. Skim Coat ₱470.00
23/09/2024 Pook to lezo ₱100.00
24/09/2024 1 Gal. Water ₱25.00
24/09/2024 140 Pcs. Tiles Ivory ₱12,180.00 ₱50.00
24/09/2024 9 Bags Tile Adhesive ₱2,601.00
24/09/2024 2 Bags Skim Coat ₱940.00
24/09/2024 10 Pcs. Pvc Pipe 1/2 ₱750.00
24/09/2024 4 Pcs. Utility Box ₱84.00
24/09/2024 Erwin ₱100.00
25/09/2024 2 Pcs. Cutting Disk ₱530.00 ₱50.00
25/09/2024 2 Gal. Water ₱50.00
Sub Total: ₱22,756.00 ₱0.00 ₱100.00 ₱360.00 ₱0.00

Total Expense: ₱23,216.00


Cash Advance: 24,300
Return To / Reimbursement: -₱1,084.00

Certified Correct by Claimant: Checked by: Verified & Noted By:

__________________________________ _________________________ _Clauden T. Icasas


Signature Over Printed Name Department Head Finance
ber 26 2024

Total
₱25.00
₱260.00
₱55.00
₱25.00
₱4,515.00
₱388.00
₱18.00
₱470.00
₱100.00
₱25.00
₱12,230.00
₱2,601.00
₱940.00
₱750.00
₱84.00
₱100.00
₱580.00
₱50.00
₱23,216.00

084.00

Verified & Noted By:

_Clauden T. Icasas
Finance

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