Documente Academic
Documente Profesional
Documente Cultură
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
GSE CLIENT
8.00
8.00
8.00
24.00
GSE OFC
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
POZZOLANIC
RAGS2RICHES
ALLTEL
CAMERON
ASHWELL
FOR SIGNATURE OF MRS. SUNGA 1601E AND PICKUP CHECKS PAYMENT FOR BIR
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
GRANDTRACKWAY
EO
EO
FLORENCIO
ADENIP
RPN9
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 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
POZZOLANIC
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