EMPLOYEES WITH 100K AMOUNT OF CASH ADVANCES

As of June 11, 2021:

BRANCH NAME EMPLOYEES NAME POSITION AMOUNT OF CA
Gerald Caranel Manager 198,606.15

Job Cadungog Manager 619,269.86

BRANCHES WITH QUESTIONABLE EXPENSES

As of June 11, 2021:

DATE AMOUNT OF
BRANCH NAME ACCOUNT EXPENSES
REASON/MEMO EXPLANATION
01/06/21 Employees' 10,000.0 5 SACKS OF RICE Rice allowance sa lahat ng employees.
Benefits 0
03/13/21 Employees' 16,486.0 HOSPITAL BILLS, MEDICINE AND SWAB Nadisgrasya si collector.
Benefits 0 TEST
05/26/21 Repairs and 7,422.00 MOTOR REPAIRS Expenses sa gasket, connecting rad at iba
Maintenance pang expense sa pag-repair.

02/01/21 Repairs and 9,207.00 Cushion assy monoshock (XR 125)

Maintenance
02/02/21 Repairs and 8,255.00 Bolt,Decomp plastic,valvecel,cable
Maintenance trot,Clutch lining,clutch boss ass,clutchplate
& Etc.
03/25/21 Employees' 9,000.00 5 Sacks Rice(1800 each sack)
Benefits
03/29/21 Employees' 89,887.5 Bayad sa Hospital & Bakal Medicine Accident on duty si collector nabali daw
Benefits 0 ang siko kaya need mag-undergo ng
operation.
06/01/21 Gas, Oil & 1,695.00 Gas & 8 Oil (Carlo Salibay Area 5)
Lubricants
 Electric grill at saka mga baso para sa
01/07/21 Miscellaneous 6,015.00 Pambili ng regalo sa customer dalawang customer na may pinaka-
malaking loan.
Pera ng branch ang ginamit sa pag-bili ng
PLC MINDORO 2 motor. According kay sir JP Muñoz, di
daw kasi aware ang Roxas dahil
02/25/21 Miscellaneous 55,000.0 Motor extension lang sila pero sinabihan niya
0 na daw na dapat sa Financing dapat
manggaling ang pagpurchase ng
motor.

01/05/21 Office Supplies 5,621.00 office supplies Resigned na yung dating Cashier.
PCS SORSOGON 01/15/21 Miscellaneous 18,762.5 payment motor,electrical tape,kitchen Resigned na yung dating Cashier.
0 utensils

PLC BORONGAN NO QUESTIONABLE EXPENSES

PLC MASBATE Repairs and 5,500.00 1 set telescopic ( AREA 10) Resigned na yung dating cashier.
03/12/21 Maintenance