Reimbursement

Date Description

TOTAL
 Liquidation for Zamboanga to Cavite (June 3 - 13, 2023)
Date Description
03-Jun-23 Meal 0797
03-Jun-23 Hotel (2days) 008185
03-Jun-23 Load for 1month
04-Jun-23 Meal
04-Jun-23 Meal 0000184192
04-Jun-23 Meal 0754
04-Jun-23 Laundry 001616
05-Jun-23 Hotel (1day) 008187
05-Jun-23 Meal
05-Jun-23 Transpo
05-Jun-23 Meal 0058
06-Jun-23 Hotel (1day) 008188
06-Jun-23 Grocery 2291523
06-Jun-23 Meal 709299
07-Jun-23 Meal
07-Jun-23 Gas (Jonathan) 34132
07-Jun-23 Meal
08-Jun-23 Meal
08-Jun-23 Nanay Sioning Hotel (2days)
08-Jun-23 Meal
09-Jun-23 Grocery 232000061716
09-Jun-23 Gas (Jonathan) 35622
09-Jun-23 Lunch with Jonathan and Joseph 2-415111
09-Jun-23 Meal
09-Jun-23 Transpo
10-Jun-23 Grocery 1185311
10-Jun-23 Meal 0042131
10-Jun-23 Meal 394436
10-Jun-23 Grocery
10-Jun-23 Transpo
10-Jun-23 Nanay Sioning Hotel (2days)
11-Jun-23 Meal
11-Jun-23 Laundry 0002063
11-Jun-23 Meal
11-Jun-23 Transpo
11-Jun-23 Grocery 1185863
12-Jun-23 Nanay Sioning Hotel (1day)
12-Jun-23 Grocery 232000061999
12-Jun-23 Meal
12-Jun-23 Meal
12-Jun-23 Transpo
13-Jun-23 Meal
13-Jun-23 Meal
13-Jun-23 Transpo (Tanza - Terminal 2 Airport)
13-Jun-23 Meal 0300182065
TOTAL
Remaining Budget:
Amount Payee Address TIN Receipt Non Vat Vatable
350.00 NAIC, Cavite 762-444-068 OR: 0797 308.00
2,130.00 E.M. Resort HNAIC, Cavite 154-430-619-OR: 008185 1,874.40
800.00 800.00
250.00 250.00
79.00 69.52
200.00 Sizzling Food,Mandaluyong010-243-960 OR: 0754 176.00
185.00 162.80
1,000.00 E.M. Resort HNAIC, Cavite 154-430-619-OR: 008187 880.00
300.00 300.00
300.00 300.00
205.00 Bardstown, InNAIC, Cavite 008-184-666 OR: 00020443 180.40
1,000.00 E.M. Resort HNAIC, Cavite 154-430-619-OR: 008188 880.00
95.00 7-Eleven Capispisa, Cav000-390-189 OR: 2291523 83.60
420.00 Starbucks CofGeneral Trias,005-215-077-OR: 709299 369.60
200.00 200.00
300.00 Camary GasoliCapispisa, Cav250-210-379 OR: 34132 264.00
150.00 150.00
200.00 200.00
2,000.00 2,000.00
150.00 150.00
206.00 Puremart Capispisa, Cav007-827-551 OR: 232000061716 181.28
500.00 Future Forc Tanza, Cavite OR: 35622 440.00
627.00 KFC Tanza, Cavite008-165-438 OR: 2-415111 551.76
250.00 250.00
300.00 150.00
105.00 7-Eleven Capispisa, Cav000-390-189 OR: 1185311 92.40
185.00 Koomi Parañaque OR: 0042131 162.80
407.00 Popeyes Quezon City 010-026-709 OR: 394436 358.16
211.00 SM HypermarQuezon City 209-609-185-00008 185.68
300.00 150.00
2,000.00 2,000.00
250.00 250.00
185.00 Quickspin LaCapispisa, Cav245-264-821 OR: 0002063 162.80
200.00
300.00
175.00 7-Eleven Capispisa, Cav000-390-189 OR: 1185863 154.00
1,000.00
110.00 Puremart Capispisa, Cav007-827-551 OR: 232000061999 96.80
250.00
200.00
300.00
200.00
250.00
600.00
 248.00 Jollibee NAIA Termina212-836-914 OR: 0300182065 218.24
19,673.00
8,427.00
Vat Total Date Budget Received
42.00 350.00 08-Jun-23 28,100.00
255.60 2,130.00
800.00
250.00
9.48 79.00
24.00 200.00
22.20 185.00
120.00 1,000.00
300.00
300.00
24.60 205.00
120.00 1,000.00
11.40 95.00
50.40 420.00
200.00
36.00 300.00
150.00
200.00
2,000.00
150.00
24.72 206.00
60.00 500.00
75.24 627.00
250.00
300.00
12.60 105.00
22.20 185.00
48.84 407.00
25.32 211.00
300.00
2,000.00
250.00
22.20 185.00
200.00

21.00 175.00
1,000.00
13.20 110.00
250.00
200.00
300.00
200.00
250.00
600.00
29.76 248.00