S U P E R S T R O N G C O N C R E T E I N C.

LIQUIDATION / REIMBURSEMENT EXPENSES

Name RAYCHELLE T. CAVA Date Prepared 20-Apr-23

Department Q. C / Docs.con

CRNO. / REF Transpo/

Date Category Details Meal Meeting Fuel Others Total
NO. Parking
19-Apr-23 Others CA / DPWH SOP 5,000.00 5,000.00
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Accounting Department 5,000.00
Submitted by Total Advances
Endorse by Recommending Approval Check/Verify by Approved by Total Expenses 5,000.00
RAYCHELLE T. CAVA Balance Due to Employee 5,000.00
Name Maria Julieta Torres
Supervisor/ Manager Department/Functional Head Accounting Manager VP- Finance Draw check in order of
RAYCHELLE T. CAVA

Balance Due to Company -

4/20/2023 8:34 AM Please Liquidate accordingly