(MARCH 2021) EXPENSES LIQUIDATION

DATE CASH GIVEN INVOICE NO. DESCRIPTION QUANTITY AMOUNT BALANCE

BALANCE FORWARDED (FEB. 27, 2021) 1,698.00
3/2/2021 10,396.00 Rqst 3/6/2021 12,094.00
3/2/2021 68838 Supplies 116 4,210.00 7,884.00
3/2/2021 Fare(back&fort) 124.00 7,760.00
3/2/2021 342844 INK (blck,cyan,magenta,yellow) 4 1,051.00 6,709.00
3/3/2021 25782 Gasoline 1.84 100.00 6,609.00
3/3/2021 Carton 90kls 900.00 5,709.00
3/3/2021 Cleaner Tuff big 1 310.00 5,399.00
3/4/2021 128323 Gasoline 1.85 100.00 5,299.00
3/4/2021 1675 Glass Cleaner/Furniture Polisher 3 850.00 4,449.00
3/5/2021 25860 Gasoline 1.84 100.00 4,349.00
3/5/2021 Carton 80kls 800.00 3,549.00
3/5/2021 Fare(Tricycle) 200.00 3,349.00
3/5/2021 190086 Trashbag,p.Cups,Trans.plastic 6 1,190.00 2,159.00
3/7/2021 291950 Gasoline 1.98 100.00 2,059.00
3/8/2021 37373 Turnilyo 34 332.80 1,726.20
3/8/2021 122685 Gasoline 1.59 80.00 1,646.20
3/8/2021 122551 Parts for bed 580.00 1,066.20
3/9/2021 1058 Water (Round) 10 250.00 816.20
3/11/2021 14,301.00 Rqst 3/13/2021 15,117.20
3/11/2021 26415 Gasoline 1.8 100.00 15,017.20
3/12/2021 Carton 88kls 880.00 14,137.20
3/12/2021 Fare(Tricycle) 200.00 13,937.20
3/13/2021 128534 Gasoline 1.8 100.00 13,837.20
3/13/2021 1005/424444 Paper Tape 36 576.00 13,261.20
3/13/2021 17299 Facemask 5 400.00 12,861.20
3/13/2021 1692 Glass Cleaner 1 300.00 12,561.20
3/16/2021 190261 25x50 plastic,trash bags,plastic cups 7 1,790.00 10,771.20
3/16/2021 122980 Gasoline 1.8 100.00 10,671.20
3/16/2021 142 1 Gal. Furniture Polish 1 gal. 785.00 9,886.20
3/16/2021 438403 1 Faucet and tapelon 2 125.00 9,761.20
3/16/2021 69882 Supplies 118 3,304.00 6,457.20
3/17/2021 Carton 120 1,200.00 5,257.20
3/17/2021 Tricycle 200.00 5,057.20
3/18/2021 122595 Gasoline 1.99 100.00 4,957.20
3/19/2021 Carton 222kls 2,220.00 2,737.20
3/19/2021 Tricycle 200.00 2,537.20
3/19/2021 123579 Gasoline 100.00 2,437.20
3/20/2021 747716 Gasoline 1.79 100.00 2,337.20
3/23/2021 1076 Water (Round) 10 250.00 2,087.20
3/25/2021 20882 Gasoline 1.77 100.00 1,987.20
3/25/2021 25607 Trashbags, Mtape 3/4 paramount 36 572.00 1,415.20
3/25/2021 948437 twine, dissposable cups 14 510.00 905.20
3/25/2021 1727 Glass Cleaner 1 300.00 605.20
3/30/2021 12,796.00 Rqst3/27/2021 13,401.20
3/30/2021 1001/324748 Facemask 4 312.00 13,089.20
3/30/2021 18108 Gasoline 1.1 60.00 13,029.20
3/30/2021 1083 Water (Round) 10 250.00 12,779.20
3/30/2021 Load 103.00 12,676.20
3/30/2021 27022 Gasoline 1.84 100.00 12,576.20
3/30/2021 Carton 30 300.00 12,276.20
3/30/2021 Fare(Tricycle) 200.00 12,076.20
3/31/2021 Faceshield/parking 30.00 12,046.20
3/31/2021 27059 Gasoline 1.84 100.00 11,946.20
3/31/2021 Carton 142kls 1,420.00 10,526.20
3/31/2021 Fare(Tricycle) 200.00 10,326.20
3/31/2021 6393 strow 1 340.00 9,986.20
3/31/2021 258929 Gasoline 1.84 100.00 9,886.20
3/31/2021 1003/397456 Mtape paramount 21 420.00 9,466.20
3/31/2021 70954 Supplies 104 3,892.00 5,574.20

TOTAL 33,616.80 5,574.20

 EXPENSES LIQUIDATION (SEPTEMBER 2021)
DATE INVOICE NO. DESCRIPTION QUANTITY AMOUNT
9/6/2021 129320 70/80/17 tire 1 430.00
9/6/2021 16553 Gasoline 100.00
9/7/2021 34177 Gasoline 100.00
9/7/2021 Good Carton 33 396.00
9/7/2021 Fare Tricycle 200.00
9/8/2021 128959 Gasoline 150.00
9/8/2021 Good Carton 71 852.00
9/8/2021 Fare Tricycle 200.00
9/8/2021 28475 Supplies 2,672.00
9/8/2021 34226 Gasoline 100.00
9/8/2021 193707 Supplies 1,510.00
9/8/2021 193708 Supplies 350.00
9/9/2021 Good Carton 93 1,116.00
9/9/2021 Fare Tricycle 200.00
9/10/2021 442125 Pipe 2 486.00
9/12/2021 Good Carton 127 1,524.00
9/12/2021 Fare Tricycle 200.00
9/12/2021 33660 Gasoline 100.00
9/17/2021 1448215 Gasoline 116.04
9/17/2021 129682 Turnillo 605.00
9/19/2021 34522 Gasoline 100.00
9/19/2021 Good Carton 155 1,860.00
9/19/2021 Fare Tricycle 200.00
9/19/2021 129323 Gasoline 54.60
9/19/2021 3598 Face mask 5 325.00
9/21/2021 47829 Supplies 1,010.00
9/21/2021 193921 Supplies 1,650.00
9/21/2021 93221 Gasoline 150.00
9/21/2021 44553 Turnillo 60.00
9/21/2021 6807 Turnillo 600.00
9/21/2021 Good Carton 101 1,212.00
9/21/2021 Fare Tricycle 200.00
9/21/2021 34594 Gasoline 100.00
9/22/2021 808233 Mightybond 9 234.00
9/22/2021 129409 Gasoline 50.00
9/22/2021 216 Water Round 250.00
9/22/2021 129432 Gasoline 100.00
9/25/2021 47842 Supplies 1,188.00
9/25/2021 222 Water Round 250.00
9/27/2021 129554 Gasoline 70.00
9/27/2021 831307 Face mask 425.00
TOTAL 21,495.64
 FUND GIVEN (FEB. 2, 2021) 18,000.00
TOTAL EXPENSED 16,302.00
REMAINING FUNDS FRWD TO MARCH 1,698.00

REMAINING BAL. FRM FEB 2021 1,698.00

FUND GIVEN (MARCH 2, 2021) 10,396.00
FUND GIVEN (MARCH 11, 2021) 14,301.00
FUND GIVEN (MARCH 30, 2021) 12,796.00
TOTAL FUNDS 39,191.00
TOTAL EXPENSES 33,616.80
REMAINING FUND FRWD TO APRIL 5,574.20

REMAINING BAL. MARCH 2021 5,574.20

FUND GIVEN (APRIL 10, 2021) 13,796.00
FUND GIVEN (APRIL 24, 2021) 7,000.00
TOTAL FUNDS 26,370.20
TOTAL EXPENSES 26,462.00
REMAINING FUND FRWD TO APRIL(Negative) (91.80)

REMAINING BAL. APRIL 2021 (91.80)

FUND GIVEN (MAY 5, 2021) 13,296.00
FUND GIVEN (MAY 14, 2021) 13,996.00
FUND GIVEN (MAY 20, 2021) 13,241.00
FUND GIVEN (MAY 26, 2021) 13,296.00
TOTAL FUNDS 53,737.20
TOTAL EXPENSES 34,350.36
REMAINING FUND FRWD TO JUNE 19,386.84

REMAINING BAL. MAY 2021 19,386.84

FUND GIVEN (JUNE 5, 2021) 17,296.00
 FUND GIVEN (JUNE 25,2021) 13,296.00
TOTAL FUND 49,978.84
TOTAL EXPENSES 32,067.50
REMAINING FUNDS FRWD TO JULY 17,911.34

REMAINING BAL. JUNE 2021 17,911.34

FUND GIVEN (, 2021)
FUND GIVEN (2021)
TOTAL FUND 17,911.34
TOTAL EXPENSES Err:509
REMAINING FUNDS FRWD TO JULY Err:509
 MONTH FUNDS EXPENSES BALANCE
FEBRUARY 18,000.00 16,302.00 1,698.00
MARCH 37,493.00 33,616.80 5,574.20
APRIL 20,796.00 26,462.00 (91.80)
MAY 53,829.00 34,350.36 19,386.84
JUNE 30,592.00 32,067.50 17,911.34
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
 LIQUIDATION (OUTING)
DATE INVOICE NO. DESCRIPTION QUANTITY AMOUNT
7/2/2021 10286 Glow aluminum,paste Lmon 8 386.00
7/2/2021 11331 Extension wire 20 440.00
7/2/2021 919314 Celeb.choco Cake,Vanilla Cake 2 1,110.00
7/2/2021 616361 Ball Needle,Mascot, Balloon 3 255.00
7/2/2021 91662 Groceries 31 1,883.00
7/2/2021 126650 Gasoline 100.00
7/2/2021 Groceries 3,800.00
7/2/2021 Pork Meat 8,715.00
7/2/2021 Extension wire,socket,plug 639.00
7/2/2021 Mango 5 150.00
7/2/2021 Transpo 200.00
7/2/2021 Adidas,Isaw 380.00
7/2/2021 Mamasita marinated 80.00
7/2/2021 Kikiam 106.00
7/2/2021 Niyog 430.00
7/2/2021 Mais/Sili 115.00
7/2/2021 Yelo 250.00
7/2/2021 Coke 200.00
7/2/2021 Tilapia 5kl 750.00
7/2/2021 Jeep Transpo(Back & Forth) 3,000.00
7/2/2021 Van Rent & Fuel(Daet Team) 5,000.00
7/2/2021 19826 2 Hotel Room 4,560.00
7/2/2021 19015 2 Tarpaulin (Revics & Sotobouze) 2 2,720.00
7/3/2021 2503 Spicy Chicken 4 1,299.00
7/3/2021 Rent of Electricity 500.00
7/3/2021 Red Horse Beer 10 case 5,400.00
7/3/2021 1 Box Miguelito Gin 1 Box 1,232.00
7/3/2021 Fuel 1,000.00
7/3/2021 Ice Cubes 8 Packs 800.00
7/3/2021 Fresh Fish 15 Kgs. 4,500.00
50,000.00
DATE INVOICE NO. DESCRIPTION QUANTITY
9/6/2021 129320 70/80/17 tire 1
9/6/2021 16553 Gasoline
9/7/2021 34177 Gasoline
9/7/2021 Good Carton 33
9/7/2021 Fare Tricycle
9/8/2021 128959 Gasoline
9/8/2021 Good Carton 71
9/8/2021 Fare Tricycle
9/8/2021 28475 Supplies
9/8/2021 34226 Gasoline
9/8/2021 193707 Supplies
9/8/2021 193708 Supplies
9/9/2021 Good Carton 93
9/9/2021 Fare Tricycle
9/10/2021 442125 Pipe 2
9/12/2021 Good Carton 127
9/12/2021 Fare Tricycle
9/12/2021 33660 Gasoline
9/17/2021 1448215 Gasoline
9/17/2021 129682 Turnillo
9/19/2021 34522 Gasoline
9/19/2021 Good Carton 155
9/19/2021 Fare Tricycle
9/19/2021 129323 Gasoline
9/19/2021 3598 Face mask 5
9/21/2021 47829 Supplies
9/21/2021 193921 Supplies
9/21/2021 93221 Gasoline
9/21/2021 44553 Turnillo
9/21/2021 6807 Turnillo
9/21/2021 Good Carton 101
9/21/2021 Fare Tricycle
9/21/2021 34594 Gasoline
9/22/2021 808233 Mightybond 9
9/22/2021 129409 Gasoline
9/22/2021 216 Water Round
9/22/2021 129432 Gasoline
9/25/2021 47842 Supplies
9/25/2021 222 Water Round
9/27/2021 129554 Gasoline
9/27/2021 831307 Face mask
AMOUNT
430.00
100.00
100.00
396.00
200.00
150.00
852.00
200.00
2,672.00
100.00
1,510.00
350.00
1,116.00
200.00
486.00
1,524.00
200.00
100.00
116.04
605.00
100.00
1,860.00
200.00
54.60
325.00
1,010.00
1,650.00
150.00
60.00
600.00
1,212.00
200.00
100.00
234.00
50.00
250.00
100.00
1,188.00
250.00
70.00
425.00
10/16/2021 NSSU 71074064561