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FOR LIQUIDATION (ADVANCES OF TRANSPO)

DATE
9/5/2013

NAME
RUEL
JOJO
RHODNEE
RAMIL
RAYMUND
ALFRED

ADVANCES
300.00
200.00
200.00
200.00
200.00
200.00
1,300.00

UNLIQUIDATED
-

LIQUIDATED

RETURN

Balance
300.00
200.00
200.00
200.00
200.00
200.00
1,300.00

LIQUIDATION REPORT
September 06-10, 2013
FILE NO.
9/10/2012
ALFRED

9/10/2012
RAMIL

CLIENT

RE-S17
RE-S22

SOLAR TELEVISION
SACRED HEART
MILLENIUM

DELIVER SA
DELIVER SA
DELIVER SA

MS-015
RE-A24
MS-014
SP-S2302
MS-018
MS-010
MS-015
MS-027
OF-1

TERRAMINO
SKYTROOPER
TIGERLION
BRANAFF
JRLT
ALPHAPOINT
TERRAMINO
ZENITH
OFFICE

PAYMENT OF 1601-F AND 1601-E


FILE 1601-E, C
FILE 1601-E, C
FILE 1601-E, C
FILE 1601-C
FILE 1601-C
DELIVER DOCS TO BIR FOR CAR
CHANGE COMPANY NAME AT BPLO
PAYMENT OF PAGIBIG MONTHLY CONTRIBUTION

GSE CLIENT
8.00
8.00
8.00
24.00

GSE OFC

MSI OFC RE-G9 GRAND TOTAL

MSI CLIENT

8.00
8.00
8.00
24.00

31.00
8.00
9.00
9.00
9.00
10.00
8.00
23.00
30.00
137.00

31.00
8.00
9.00
9.00
9.00
10.00
8.00
23.00
30.00

17.00

30.00

90.00

9/10/2012
JOJO

18.30
18.30
18.30
18.30
18.30
18.30
18.30
18.30
18.30
18.30
183.00

9/10/2012
RHODNEE

9/10/2012
RUEL

LT-M13
RE-T18
MS-029
SP-177
MS-017
RE-G10
RE-F14
LT-378
MS-021
LT-403

9/10/2012
RAYMUND LB-236
RE-R11
MS-006
LT-072
MS-007

LCM
ASSETVALUES
ESCALER
JOHNSON/YORK
WISELINK
GLOBAL PEAK
FTI
NEWSPAPER P
SEALAND
MEA RESOURCES

FILING AND ATTEND HEARING WITHDRAWAL OF APPEARANCE - RTC BR 60


FILING BIR RETURNS
FILING BIR RETURNS
TRANS LTR DTD 9/9/13
PAYMENT UCPB AYALA OF 1601E RETURN
S/A
S/A
TRANS LTR DTD 9/9/13
FILING 1601E, C
TRANS LTR DTD 9/9/13

POZZOLANIC
RAGS2RICHES
ALLTEL
CAMERON

PERSONAL FILING TO NLRC


SA#16552
FILING RETURNS TO BIR 044
TRANSMITTAL LETTER DATED 9/9/13

ASHWELL

FOR SIGNATURE OF MRS. SUNGA 1601E AND PICKUP CHECKS PAYMENT FOR BIR

RE-EH, CS-EH Eagle Cement


MS-036
Skytrooper
MS-036
Skytrooper

Deliver SA of Eagle Cement


Deliver SA of Skytrooper
Deliver agreement of sale

18.30
18.30
18.30
18.30
18.30
18.30
18.30
128.10

SP-H405
MS-014
MS-031
SP-H405
MS-013
SP-S2302
SP-S2302
MS-009
MS-032
MS-025
MS-010
MS-011
MS-024
RE-A24
SP-200
RE-W8
RE-F18

RIFTEN
TIGERLION
SUNSHORE
WHITERUN
TERRABAY
DELTACREST
CATCHWEIGHT
WELDON
EVANDER
SILVERSTRIPE
ALPHAPOINT
MUSUNGU
ONEBACOLOD
SKYTROOPER
KYANI PHIL.
WAVECREST
PDC GLOBAL

FILE 1601-C
FILE 1601-C, E
FILE 1601-C
FILE 1601-C, E
FILE 1601-E, 2551M
FILE 1601-C, E
FILE 1601-C
FILE 1601-C
FILE 1601-C, E
FILE 1601-C, E
FILE 1601-E, 2551M
FILE 1601-E
FILE 1601-C, E
PICKUP ATP
APPLICATION FOR BUSINESS PERMIT
FILE 1601-E, C
PICKUP APPLICATION FOR SANITARY PERMIT WITH VALIDATION

54.90

60.00
45.00

60.00
45.00
32.00
24.00

32.00
24.00
158.00

190.00

5.00
12.00
17.00

158.00
319.00

5.00
5.00
12.00
22.00

3.00
3.00
3.00
3.00
3.00
2.00
2.00
2.00
2.00
2.00
3.00
3.00
3.00
3.00
3.00
23.00
22.00
85.00

5.00

5.00
9/9/2013
RAMIL

18.30

129.00
9/9/2013
ALFRED

18.30
18.30

3.00
3.00
3.00
3.00
3.00
2.00
2.00
2.00
2.00
2.00
3.00
3.00
3.00
3.00
3.00
23.00
22.00

61.00

24.00

9/9/2013
JOJO

17.10
17.10
17.10
17.10
17.10
17.10
17.10
17.10
17.10
17.10
171.00

45.00
16.50
16.50
28.00
36.00
60.00
202.00

9/9/2013
RHODNEE

9/9/2013
RUEL

MS-003
RE-W2
MS-003
MS-016
MS-023

CYBERBAY
WYNSUM
CYBERBAY
TOPSTAR
PRIMERA C.

MS-016
LT-366
LT-095

TOPSTAR
L. KUNACK
AMKOR
KUMINTANG

PAYMENT LANDBANK 1601-E RETURNS


TRANS AUDITORS REPORT
FILING BIR RETURN 1601-C
FILING BIR RETURN 1601-C
FILING BIR RETURN 1601-E
SECURE COPY OF OPEN CASE - RDO 048
PAYMENT UCPB AYALA 1601-E
PROCESS AND CLAIM CASH BOND - RTC - MUNTINLUPA
INQUIRE HEARING SCHED - RTC - MUNTINLUPA BR-204
PICKUP DOCS ALAMPAY LAW OFFICE

GRANDTRACKWAY
EO
EO
FLORENCIO
ADENIP
RPN9

FILING 1601-C AND 1601-E TO BIR


TL: DATED 06 SEPT 2013 "RESPONSE"
SA#3198
SA#16486
SA#16460
PICKUP DOCS AND CHECKS C/O VLAD QUEBRAL AND SA#16554

17.10

17.10
17.10
17.10
17.10
17.10
17.10
17.10
17.10
17.10
85.50

9/9/2013
RAYMUND MS-033
IP-E319
RE-E3
RE-F4
RE-A13
RE-R14

85.50
45.00

16.50
16.50
28.00
36.00
60.00
157.00

45.00

FILE NO.
9/6/2013
ALFRED

9/6/2013
RAMIL

CLIENT

GSE CLIENT

RE-A5
RE-P6
RE-C9

Astrovision
Prime Pacific
Citystate

Pick up Check
Pick up Check
Pick up Check

28.00
12.00
16.00
56.00

RE-S27
RE-R13
PB-014
MSI-011
SP-200
RE-B10
RE-S21

Straight Arrow
Readycon
FNS
Musungu
Kyani
Bangus
Straight Shooter

Pick up Check
Follow up inspection report / pick up check
File R1 A for FNS kasambahay
Surender old receipt
Application for business permit
Pick up Check
Pick up check and deliver statement of account

15.00
26.00
18.00

GSE OFC

MSI OFC RE-G9 GRAND TOTAL

MSI CLIENT

28.00
12.00
16.00
56.00

15.00
26.00
18.00
16.00
8.00
28.00
34.00
145.00

16.00
8.00
28.00
34.00
129.00

16.00

9/6/2013
JOJO

26.28
26.28
26.28
26.29
26.29
26.29
26.29
184.00

9/6/2013
RHODNEE

9/6/2013
RUEL

OFFICE
RE-P22
SP-I76
SP-NEW
SP-K104
RE-M1
RE-P16

OFC
GLOBAL P.
OMMTC
RAMESH G.
KEWALRAM
MACONDRAY
PANCAKE

Trans additional VISA application and passports Ms. Naty Razon


PICKUP CHECK
TRANS ITR DTD 9/5/13 MS. LINDA BARROZO
PICKUP CHECK AND DOCS
TRANS ITR DTD 9/5/13 MS. ALICE COSTALES
PICKUP CHECK
PICKUP CHECK

POZZOLANIC

FILING REJOINDER TO NLRC


FILING TO RTC MANILA MOTION FOR SUBSTITUTION OF LNC 3 ASSET
MANAGEMENT, INC
PICKUP CIRTH CERT C/O LANIE RUFINO
COLLECTION
COLLECTION
COLLECTION
COLLECTION

LT-072
SP-092
RE-E3
RE-A13
RE-W9
RE-V3

LNC 3
FNS
E.O.
ADENIP
WESTLINE
VALUE RX

26.28
26.28
26.29
26.29
26.29
26.29
157.72

9/6/2013
RAYMUND LB-234

26.28

26.28

40.00

40.00

60.00
35.00
33.00
31.00
16.00
16.00
231.00

60.00
35.00
33.00
31.00
16.00
16.00
231.00

9/4/2013
ALFRED

9/4/2013
RAMIL

9/4/2013
JOJO

9/4/2013
RHODNEE

9/4/2013
RUEL

9/4/2013
RAYMUND

573.72
SUM PREVIOUSLY ADVANCED
Less: PREVIOUS REPLENISHMENT FOR APPROVAL
REPLENISHMENT
FOR LIQUIDATION
CASH ON HAND
PREPARED BY:

CHECKED BY:

Rhiz

MS. CHETA

Inventories-Transpo Fund
September 5, 2013
Currency & Coins: Transpo
Denomination No. of Pieces
1,000
500
200
100
50
20
10
5
1
0.25
-

Amount
-

NOTED BY:

GVC /JAR

4,000.00
2,175.00
616.00
1,300.00
(91.00)

26.28

16.00

0.00

616.00

GSE-OFC
GSE-CLIENT
MSI-CLIENT
MSI-OFC

26.28
573.72
16.00
0.00

TOTAL: REPLENISHMENT

616.00

FILE NO.
0.10
0.05
Cash Count
Cash on Hand
Balance

CLIENT
-

.
(91.00)
(91.00)

GSE CLIENT

GSE OFC

MSI CLIENT

MSI OFC RE-G9 GRAND TOTAL

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