Scribd
Upload
177 views4 pages

Liquidation-2024 - Rfid

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.

Uploaded by

John OLiver
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
177 views4 pages

Liquidation-2024 - Rfid

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.

Uploaded by

John OLiver
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

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

You might also like