DUAL AIR INC

Room 204 Cabrera Building II

No. 64 Timog Avenue, Quezon City

LIQUIDATION SHEET

Balance to be
Date Received Purpose of Cash Advance Amount of Cash Advance Total Expenses Refunded/
Returned
21-Nov-22 Water bill ₱ 1,102.00 3,446.22
21-Nov-22 Meralco Bill ₱ 5,806.01

TOTAL ₱ 6,908.01 ₱ 3,446.22 ₱ 3,461.79

BREAKDOWN OF EXPENSES:
Date Payee Particulars Reference Amount
24-Nov-22 Meralco Bill 3,446.22

TOTAL ₱ 3,446.22

LIQUIDATED BY: VERIFIED/CHECK BY:

MELVIN SARCIA