Reimbursement Incidental Expenses (Sir TOTO)

Date Particulars Amount

8/2 electrical male plug 42.00
8/16 tapelon 18.00
8/25 Gas to SJ for Supplier 150.00
8/25 Notario New utility 100.00
8/25 Flower for Ariel at Pamasahe 550.00
8/25 Sandflex for PVC repair 50.00
8/25 Buzzer Electrical wire 470.00
8/26 Pamasahe Pintura 40.00
8/29 Additional Paint brush 90.00
8/30 Additional Labor Fee Repainting Bubong 800.00
8/30 PVC valve 120.00
9/4 Digital Clock Guard house 137.00
9/4 Coupling PVC 20.00
9/9 Electrical Tape 50.00
9/9 Gasoline & 2T for Misting 329.00
9/9 Merienda Misting 140.00
9/9 Notario Labor Repainting 100.00
9/16 Merienda Financial Education 1,850.00
9/23 Light bulb 218.00
10/3 Gasoline grass cutter 120.00
10/3 Gasoline to SJ OMECO 150.00
10/11 Notario JO Oct-Dec 100.00
10/12 Hire Tricycle for SSG Oath Taking 300.00
10/12 Notario Cash Bond 100.00
TOTAL 6,044.00

10/24 Plastic pouch 160.00

10/24 Rechargeable battery 1,010.00
10/26 Utility soap and sponge and others 182.00
11/11 padlock gate likod 150.00
11/21 repair water pipes and ball vale 485.00
11/22 Bill water station 600.00
11/25 Bulb 477.00
12/05 Gas to SJ OMECO 150.00
12/7 Utility soap and sponge and othe 100.00
12/20 Van for Liquidation docs to DO 200.00
Total 3,514.00
Grand Total 9,558.00
Less: Danzky Refund from Supplies 5,384.00
4,174.00

Prepared

ARSENIO A. TOLENTINO III

ADAS III

Noted:
MARIA NIMFA T. DE GUZMAN
School Principal II
 Date Particulars Amount
Refund from Danzky Repair Printer & Load 9,993.00
LESS: Printer Admin Office Repair 1,000.00
Printer Melrose 500.00
Load hotline 900.00
Biometric powerbank 1,158.00
TOTAL EXPENSES 3,558.00
6,435.00