LIQUIDATION REPORT

Check Number 549064 Amount: PHP 50,000.00

Payee: ARNALDO G. FRIAS JR.
Summary of Expenses
(Please attach invoices, Official Receipts and other supporting documents)

Date Particulars Amount

March 03, 2021 Electricity 3,000.00

March 05, 2021 Water 2,000.00
March 08, 2021 Gas/Oil 800.00
March 15, 2021 Internet 1,000.00
March 15, 2021 Supplies 4,500.00
March 18, 2021 Transportation 2,500.00
March 18, 2021 Groceries 4,550.00
March 20, 2021 Clothing 2,900.00
March 22, 2021 Cleaning 1,000.00
March 25, 2021 Education 8,000.00
March 25, 2021 Toys/Gadgets 1,500.00
March 27, 2021 Emergency Fund 6,000.00
March 30, 2021 Retirement Fund 5,000.00

TOTAL EXPENSES 42,750.00

EXPENSE CATEGORY (refer to your Cash Advance Request)

BUDGET 50,000.00
ACTUAL 42,750.00

TOTAL 7,250.00

Excess-Redeposited 7,250.00
OR/RMI Number OR# 00012
Date MARCH 31, 2021

BALANCE - reimbursable
Date of PCV/OC

Prepared by: ARNALDO G. FRIAS JR.

Approved by:
WARLITA V. GLORIA