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  • Liquidation of Cash Advance Form (LCAF) Sap Id:: Printed By: UNILAB//jbbuena 12/10/2010 11:15:58 AM Page 1 of 1

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    This document is a disbursement voucher form detailing expenses for promotional campaigns. It lists various vendors, invoices, dates, explanations of purchases, account codes, amounts, and approvals. The total approved amount for all expenses is 8,345 PHP. The form includes accounting entries distributing the expenses across different cost centers and internal orders for budget tracking purposes.

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    This document is a disbursement voucher form detailing expenses for promotional campaigns. It lists various vendors, invoices, dates, explanations of purchases, account codes, amounts, and approvals. The total approved amount for all expenses is 8,345 PHP. The form includes accounting entries distributing the expenses across different cost centers and internal orders for budget tracking purposes.

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    24 views1 page

    Liquidation of Cash Advance Form (LCAF) Sap Id:: Printed By: UNILAB//jbbuena 12/10/2010 11:15:58 AM Page 1 of 1

    Uploaded by

    bumalik_kna
    This document is a disbursement voucher form detailing expenses for promotional campaigns. It lists various vendors, invoices, dates, explanations of purchases, account codes, amounts, and approvals. The total approved amount for all expenses is 8,345 PHP. The form includes accounting entries distributing the expenses across different cost centers and internal orders for budget tracking purposes.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    CONFIDENTIAL

    DISBURSEMENT VOUCHER FORM


    Liquidation of Cash Advance Form (LCAF)

    WES0062239
    SAP ID:

    PAYEE PARTICULARS DATE Currency

    0000007577 - BUENA JOVAL B alagang westmont 2nd sem 12/03/2010 PHP

    VENDOR/EMPLOYEE INVOICE # DATE EXPLANATION GL ACCOUNT GROSS VAT NET APPROVED AMT

    ROBINSONS SPRMKT-EASTWOOD 001828 09/08/2010 pastries for dr. neslon chu PROMO CAMPAIGN 403.75 43.26 360.49 403.75

    PINO! FILIPINO CUISINE 1611 09/04/2010 take out lunch for dr. vicente PROMO CAMPAIGN 885.00 94.82 790.18 885.00
    zeta
    ROBINSONS SUPERMARKET CORP. 004047 11/28/2010 carlo rossi wines for alagang PROMO CAMPAIGN 2,235.00 239.46 1,995.54 2,235.00
    westmont mds

    M. LHUILLIER DIMSUM & TEA HOUSE 0764 11/04/2010 luch take out for dra joyce PROMO CAMPAIGN 576.00 61.71 514.29 576.00
    matoza
    GREENWICH TRIGS FOOD 4608 10/28/2010 takeout pizza for dra mabel PROMO CAMPAIGN 393.00 42.11 350.89 393.00
    CORPORATION tan
    SM CEBU 084503 11/14/2010 chocolates and pastries for PROMO CAMPAIGN 3,000.25 321.46 2,678.79 3,000.25
    alang westmont md
    ODYSSEY 8763 11/13/2010 pasalubong for dr. niel PROMO CAMPAIGN 450.00 48.21 401.79 450.00
    sabulao(music cd)
    HILDEVANNE FOOD CORPORATION 3323 11/28/2010 pizza for dra pilipinas jaya PROMO CAMPAIGN 402.00 43.07 358.93 402.00

    8,345.00 894.10 7,450.90 8,345.00


    ACCOUNTING ENTRIES

    GL ACCOUNT GL ID COST COST CENTER INTERNAL INTERNAL ORDER APPROVED VAT EXPENSE NET AMOUNT
    CENTER ID ORDER ID AMOUNT AMOUNT AMOUNT
    PROMO CAMPAIGN 0060000075 Axera 201040UQ CRG JZZAAAB349G 834.50 89.41 745.09 834.50
    PROMO CAMPAIGN 0060000075 Cardiosel 201105CM Alagang JZZAAAB349C 4,255.95 455.99 3,799.96 4,255.95
    Westmont
    PROMO CAMPAIGN 0060000075 Xelent 201851QR (May-Aug JZZAAAB349E 500.70 53.65 447.05 500.70
    PROMO CAMPAIGN 0060000075 VERSANT 201829QO 2010) JZZAAAB349B 1,001.40 107.29 894.11 1,001.40
    PROMO CAMPAIGN 0060000075 Levox 201427HX JZZAAAB349A 1,752.45 187.76 1,564.69 1,752.45
    8,345.00 894.10 7,450.90 8,345.00

    Requested By: Noted By: Approved By:

    BUENA, JOVAL B JIMENEZ, EDGARDO E /


    TAGLE, JELER AGUILAR

    Printed by: UNILAB\\jbbuena


    12/10/2010 11:15:58 AM
    Page 1 of 1

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