LIQUIDATION | REIMBURSEMENT

TRANSLIFT SHIP MANAGEMENT, INC.

Name: Johanna Kate D. De Jesus Date: December 21, 2020
Position: HR Officer Department: CHROD
I submit below a statement of my expenses, for your approval:

DATE PARTICULARS DOC / REFERENCE AMOUNT

December 10, 2020 Christmas Baskets (10) P 5000.00
National Bookstore P 378.25
National Bookstore P 966.75
***** nothing follows *****

Less: CASH ADVANCES RECEIVED, if any, on: P 7,500.00

TOTAL EXPENSES: P 6,245.00

AMOUNT TO BE CLAIMED/RETURNED: P 1,155.00
I hereby certify that the Checked by: Endorsed by: Approved by:
above statement of
expenses is true and
correct.

AJDV
Johanna Kate D. De Jesus Date: Date: Date: 12/22/2020
Date: 12/22/2020

Cash Released By: Cash Received By:

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