LIQUIDATION | REIMBURSEMENT

CIRCLE CORPORATE INC.

Name: Johanna Kate D. De Jesus Date: June 28, 2021
Position: HR Officer Department: CHROD
I submit below a statement of my expenses, for your approval:

DATE PARTICULARS DOC / REFERENCE AMOUNT

June 28, 2021 Payment for Meals and P 5,300.00
Services for Bauan team
Home Quarantine (Staff
House, Bauan)
LMDapat Transportation for P 250.00
Quarantine Clearances
*** nothing follows ***

Less: CASH ADVANCES RECEIVED, if any, on: (3500 from CLG) P 6,350.00

TOTAL EXPENSES: P 5,550.00

AMOUNT TO BE CLAIMED/RETURNED: P 800.00
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: 06/28/2021
Date: 06/28/2021

Cash Released By: Cash Received By:

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