LIQUIDATION SUMMARY REPORT

CASH RECEIVED TYPE OF REQUEST PAYMENT DATE RECEIVED

Php 14,842.00 MATERIALS FOR INSTALLATION OF TEMPORARY ELEC. LINE

-SITE OFFICE (ORCHARD PLACE RESIDENCES) AUGUST 28, 2019

Php 14,842.00 TOTAL CASH ON HAND

LESS: EXPENSES PAID

AMOUNT EXPENSES ITEM O.R NO. REMARKS

Php 12,600.00 *Wire 8.00mm2 BOSTON, THHN/THWN stranded (black)

Php 400.00 *Circuit Breaker 100 Amp. Royu (black) 0520 PAID (08-29-2019)
-SITE OFFICE (ORCHARD PLACE RESIDENCES)

Php 13, 000.00 TOTAL CASH SPENT

Php 1,842.00 TOTAL CASH BALANCE

PREPARED BY:

ROBERTO V. NOLLORA JR.

FIELD ENGINEER

NOTED BY:

Ar Jason Hernandez

A&E- Architect