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LIQUIDATION SUMMARY REPORT

CASH RECEIVED TYPE OF REQUEST PAYMENT DATE RECEIVED

Php 6,020.00 FOR APPLICATION & INSTALLATION OF WATERLINE


-SITE OFFICE (ORCHARD PLACE RESIDENCES) FEBRUARY 21, 2019

Php 6,020.00 TOTAL CASH ON HAND

LESS: EXPENSES PAID

AMOUNT EXPENSES ITEM O.R NO. REMARKS

Php 6,015.00 FOR APPLICATION & INSTALLATION OF WATERLINE 1112724 PAID (03-05-2019)
-SITE OFFICE (ORCHARD PLACE RESIDENCES)

Php 6, 015.00 TOTAL CASH SPENT

Php 5.00 TOTAL CASH BALANCE

PREPARED BY:

ROBERTO V. NOLLORA JR.

FIELD ENGINEER

NOTED BY:

ELIZABETH BRUAL

PDM-HEAD

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