May-19

Series Number Amount Date Period Remarks Series Number

Itech Sm cebu R-0008 2,371.75 May 26- June 10 completed
Gameone Fairview R19-002 1903.25 April 11-May 10 No attached receipt contact Joseph Garganta
I. Iloilo R19-000012 4,206.66 May 21-June 2 ok ok
I.Market2 R19-03 6489.61 May 1-30 ok ok
Playnation Ayala R19-05 3,333 May 1-3 Over 802.20 ang deposit slip nareceive nang anabel but wala pa deposit icheck pa niya
Bibo Bacolod R19-10 3,950.24 May 21-28 LACKING SUPPORT ask ella, but undertime pa
Bibo Iloilo R19-011 2,935.50 May 15-31 ok ok
Iloilo Socks R19-07 6955 May 18-31 ok ok

Jun-19

Series Number Amount Date Period Remarks Series Number Amount Date Period Remarks
Calamba R19-0012 1,704.50 June 1-16 Variance -35 over ( Receipt vs.Excel) deduct next iquidation
Venice R19-005 2,316.25 June 1-30, 2019 completed napadala na
Playstation R19-0010 1,255.65 June 1-15 duct tape, trashbag ,nino (460.65) WALA GYUD ILA RESIBO
Petty cash Denki R19-10 3,798.00 June- July 14 No attached receipt no attachment for padala pa
Edmond and Alvin COrnejo 2,038.00 June 1-15 No attached receipt 2,467.00 June 16-30 No attached receipt no feedback pa
JOseph Garganita 2,650.00 June 8-24 no receipt gyud
 Series Number Amount Date Period
Calamba R19-0012 1,704.50 June 1-16
Venice R19-005 2,316.25 June 1-30, 2019
Playstation R19-0010 1,255.65 June 1-15
Piso Cebu R19-12 7,237.00 June 4-7
Petty cash Denki R19-10 3,798.00 June- July 14
Edmond and Alvin COrnejo 2,038.00 June 1-15
JOseph Garganita 2,650.00 June 8-24
 Jun-19
Remarks Series Number Amount Date Period
Variance -35 over ( Receipt vs.Excel) deduct next iquidation
No attached receipt contact Jhonby
duct tape, trashbag R19-0011 1,182.45 June 16-30
completed R19-13 13,238.11 June 7-24
No attached receipt no attachment for padala pa
No attached receipt 2,467.00 June 16-30
No attached receipt
Remarks Amount Date Period Remarks

completed
completed

No attached receipt
 Series Number Amount Date Period Remarks
Warehouse Manila R19-35 25364.89 July 4-18 LACKING SUPPORT
Manila Office R19-018 4415 July 1-8 completed
Tpad Office R19-22 4695 June 28-July 5 completed
Itech Seaside R19-010 1465.65 July 1-31, 2019 completed
Itech Sm cebu R19-0010 2358.5 July 1-20 completed
Itech Ayala
I.Bacolod
Vmall R19-009 4587 July 1-31 No attached receipt
G1 Online R19-044 4120 July 2-5 completed
Dv Sm cebu R19-012 1971.95 July 1-15 No attached receipt
Dv Ayala R19-012 878 July 1-17, 2019 completed
I. Iloilo
Dv Bacolod R19-00017 5764.5 completed
I.BF R19-007 2929.25 June 29-July completed
I. SM north R19-17 3338 July 1-10 completed
I.Market2
Glorietta R18-16 2430 June 29-July 28, completed
Calamba R19-014 2400 July 1-10 completed
Filinvest
Megamall
Pampanga
Venice
FELIZ R19-019 1309.75 July 7-12 completed
Playstation R19-12 1373.3 July 1-15 completed
Cherry shaw R19-03 439 July 1-31, 2019 completed
Playnation Ayala
Astro
Bibo Bacolod
Bibo Iloilo R19-16 3174.45 July 2-11 No attached receipt
Iloilo Candy Petty Cash
Petty cash Bibo Sm Cebu
Piso Cebu R19-15 12800 July 1-17 FOr liquidation
Petty cash Denki
Petty cash Bibo Seaside
Playnation Iloilo R19-14 2070.5 July 1-17 No attached receipt
Tricia Mae Avanceña
Travel Expense
Petty Cash Solac Venture Inc.
Edmond and Alvin COrnejo
JOseph Garganita
Pal Cargo Phil Air 15088.35 July 5, 2019 completed
Gasoline Manila Sunset 7742.92 July completed
 Jul-19
Series Number Amount Date Period Remarks Series Number Amount
R19-36 23192.66 July 18-20 LACKING SUPPORT R19-37 Please ko sa mga support ani regin

R19-23 5069.95 July 5-11 completed R19-24 7,233.00

R19-045 4195 July 6-8 completed R19-46 3195

R19-18 3045.5 July 11-21, 2019 completed R19-19 1170.9

R19-020 710 July 14-15 completed R19-021 459.75

R19-13 2463.9 July 16-31, 2019 completed

Phil Air 9802.7 July 18, 2019 completed Phil Air 18996
 Date Period Remarks Series Number Amount Date Period
e ko sa mga support ani reginLacking series R19-37 R19-38 18832.68 July 25-Aug 4

July 11-17

July 9-11 No attached receipt R19-47 5970 July 12-17

July 22-31 completed

July 16-22, 2019 completed R19-022 925 July 28-31, 2019

July 17, 2019 completed Phil Air 8482.8 July 11, 2019
Remarks Series Number Amount Date Period Remarks Series Number
No attached receipt

No attached receipt

completed

completed
Amount Date Period Remarks Series Number Amount Date Period
Remarks Series Number Amount Date Period Remarks
 May-19
Series Number Amount Date Period Remarks Series Number Amount
Itech Seaside
Itech Sm cebu
I.Bacolod
Vmall
G1 Online
Gameone Fairview
Dv Sm cebu
Dv Ayala
I. Iloilo
Dv Bacolod
I.BF
I. SM north
I.Market2
Glorietta
Calamba
Filinvest
Megamall
Pampanga
Venice
FELIZ
Playstation
Cherry Shaw
Playnation Ayala
Astro
Bibo Bacolod
Bibo Iloilo
Iloilo Candy Petty cash
Petty cash Bibo Sm Cebu
Piso Cebu
Petty cash Denki
Petty cash Bibo Seaside
Playnation Iloilo
Iloilo Socks
 May-19
Date Period Remarks Series Number Amount Date Period Remarks Series Number Amount
Date Period Remarks Series Number Amount Date Period Remarks