Unreleased Excutive Producer Fee of Ms.

Roxanne Cruz

Project Name
Agency
Classy
Y&R
Perfect Coke (How ToOgilvy
FAMBAM
PJB
Fresh Addcost
J.Romero
Excellent Day 1
J.Romero
Excellent Day 2
J.Romero
Maven AVP
J.Romero
Luminaries 2015
Ace saaichi
Kennedy
BPI IPOS
Dentsu

Client
Col-Pal
Cola-Cola
Globe
OCLP
OCLP
OCLP
OCLP

Amount
10,000.00
15,000.00
`
5,000.00
5,000.00
13,750.00
13,750.00
10,000.00
24,000.00
5,000.00
5,000.00

Go Motion
BPI
Total

*note: this information reflects only the available sources of data like budget
request form and unreleased checks

106,500.00

Excellent D2 77,000.00 June 1, 2015

Date
Ref#
6/3/2015 50283
6/3/2015 65710
6/10/2015 0405
6/3/2015 2077
6/2/2015 50264
6/3/2015 65782
6/3/2015 155527
6/2/2015 56378
6/3/2015 50324
6/3/2015 6291
6/2/2015 03111
6/3/2015 00055490
6/2/2015 00422567
6/1/2015 183869
6/2/2015 330609
6/2/2015 5656
6/2/2015 0021633
6/2/2015 9z00067
6/2/2015 468378
5/3/2015 CV
6/2/2015 CR
6/2/2015 5660
6/2/2015 21852
6/2/2015 Voucher
6/2/2015 List
6/2/2015 PCV
6/2/2015 5649802886
6/2/2015 0182641
6/2/2015 3527
6/2/2015 PCV
6/2/2015 PCV
6/2/2015 9500018
6/12/2015 PCV
6/12/2015 PCV
6/12/2015 3578

Particulars
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Gasoline
Foods
Foods
Foods
Communication
Miscellaneous
Foods
Foods
Foods
Foods
Materials
Foods
Foods
Foods
Miscellaneous
Foods
Miscellaneous
Miscellaneous
Miscellaneous
Labor
Foods
Foods

Amount
800.00
1,000.00
700.00
452.91
800.00
1,000.00
900.00
1,000.00
800.00
4,592.36
800.00
500.00
500.00
500.00
293.70
1,000.00
165.00
1,000.00
569.00
1,000.00
600.00
300.00
1,350.00
210.00
208.00
100.00
202.00
3,278.00
40,000.00
1,000.00
1,000.00
338.00
100.00
300.00
5,000.00

72,358.97

Love it 195,600.00 March 2015

Date
Ref#
3/5/2015 PCV
3/5/2015 0013999414
3/5/2015 01059945
3/5/2015 0911
3/6/2015 550978
3/6/2015 761919
3/6/2015 112873
3/6/2015 133611
3/6/2015 PCV
3/6/2015 PCV
3/6/2015 93845
3/6/2015 672941
3/6/2015 672942
3/6/2015 18055
3/6/2015 38001200247291
3/6/2015 901116
3/6/2015 PCV
3/7/2015 901137
3/7/2015 PCV
3/7/2015 2884
3/16/2015 PCV
3/6/2015 92077
3/23/2015 22036
3/23/2015 PCV
3/23/2015 040564
3/24/2015 PCV
3/23/2015 574764
3/23/2015 2205
3/23/2015 7193
3/25/2015 PCV
3/25/2015 229424
3/26/2015 0438
3/26/2015 2085
3/25/2015 93395
3/25/2015 PCV
3/25/2015 PCV
3/25/2015 580116
3/25/2015 580116
3/25/2015 PCV
3/25/2015 PCV

3/26/2015 130322420
3/25/2015 00511200
3/25/2015 040488
03/

Particulars
Meal
Gasoline
Meal
Meal
Parking
Meal
Meal
Gasoline
Meal
Meal
Meal
Meal
Meal
Meal
Meal
Gasoline
Meal
Gasoline
Gasoline
Meal
Meal and Gas
Parking
Meal
Meal
Meals
Miscellaneous
Meal
Meal
Meal
Labor
Parking
Rental
Gasoline
Meal
Meal
Meal
Communication
Communication
Labor
Labor

Amount
200.00
300.00
260.00
780.00
45.00
86.00
1,380.00
500.00
200.00
160.00
2,796.80
442.00
150.00
840.00
148.00
700.00
300.00
500.00
300.00
620.00
400.00
50.00
890.00
200.00
476.35
2,000.00
34.00
62.00
180.00
5,000.00
60.00
1,000.00
900.00
272.00
300.00
300.00
1,500.00
500.00
1,500.00
1,500.00

Communication
Miscellaneous
Meal

1,000.00
130.50
90.00

29,052.65

Project Name
Excellent D1/D2
Excellent D1/D2
Excellent D1/D2
Excellent D1/D2
Excellent D1/D2
Excellent D1/D2
Excellent D1/D2
Maven
Maven
Maven
Maven
Maven
Maven
Fresh
Fresh
Fresh
Fresh
Perfect Coke
Perfect Coke
Classy
Classy
Classy
Classy
Love It

Voucher No.
Check No.
Cash Disbursed
2015-V 00250
291813
4,300.00
2015-V 00243
291807
7,600.00
15-366
283974
220,000.00
2015-V 00056
284052
40,000.00
2015-V 00035
284030
77,000.00
2015-V 00043
284038
77,000.00
2015-V 00062
284058
10,000.00
2015-V 00086
284083
70,000.00
2015-V 00152
284147
15,200.00
2015-V 00083
284080
180,000.00
2015-V 00102
284100
5,800.00
2015-V 00087
284084
4,500.00
2015-V 00101
284099
5,800.00
15-222
283786
96,000.00
15-210
283767
5,300.00
15-240
283829
3,000.00
15-294
283895
9,200.00
2015-V 00126
80,000.00
2015-V 00161
5,000.00
2015-V 00016
284014
83,500.00
2015-V 00020
284018
3,300.00
2015-V 00019
284017
3,300.00
2015-V 00268
284246
4,000.00
15-0198
283755
7,073.50
346
267266
4,500.00
14-0053
267449
151,000.00
15-0076
267523
20,000.00
460
5,000.00
15-0165
267473
6,700.00
15-209
283766
6,200.00
15-0164
267472
6,700.00

Liquidation
4,029.00
8,165.00
177,857.91
32,337.80
86,051.28
72,358.97
10,000.00
74,368.01
15,294.50
182,477.03
4,986.50
4,500.00
7,412.00
98,993.83
5,465.28
3,093.56
9,486.91

77,406.95
8,234.00
8,234.00
2,557.00
7,073.50
4,500.00

-for reimbursement/
+for return
271.00
(565.00)
42,142.09
7,662.20
(9,051.28)
4,641.03
(4,368.01)
(94.50)
(2,477.03)
813.50
(1,612.00)
(2,993.83)
(165.28)
(93.56)
(286.91)
80,000.00
5,000.00
6,093.05
(4,934.00)
(4,934.00)
1,443.00
-