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    Liquidation Form

    Uploaded by

    LuiLui Enterprise
    The document summarizes expenses totaling $108,804 for Filmlab Corporation's liquidation. It includes a $50,000 down payment to a graphic designer in February, a $10,388 down payment to Regus in January, $10,000 paid to Jonathan for fees in February, and a $38,416 payment to Regus in March for office rental from March to August. The total expenses are matched by a total reimbursement of $108,804, resulting in no cash advance.

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    Liquidation Form

    Uploaded by

    LuiLui Enterprise
    66 views6 pages
    The document summarizes expenses totaling $108,804 for Filmlab Corporation's liquidation. It includes a $50,000 down payment to a graphic designer in February, a $10,388 down payment to Regus in January, $10,000 paid to Jonathan for fees in February, and a $38,416 payment to Regus in March for office rental from March to August. The total expenses are matched by a total reimbursement of $108,804, resulting in no cash advance.

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    LIQUIDATION FORM.xls

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    The document summarizes expenses totaling $108,804 for Filmlab Corporation's liquidation. It includes a $50,000 down payment to a graphic designer in February, a $10,388 down payment to Regus in January, $10,000 paid to Jonathan for fees in February, and a $38,416 payment to Regus in March for office rental from March to August. The total expenses are matched by a total reimbursement of $108,804, resulting in no cash advance.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    66 views6 pages

    Liquidation Form

    Uploaded by

    LuiLui Enterprise
    The document summarizes expenses totaling $108,804 for Filmlab Corporation's liquidation. It includes a $50,000 down payment to a graphic designer in February, a $10,388 down payment to Regus in January, $10,000 paid to Jonathan for fees in February, and a $38,416 payment to Regus in March for office rental from March to August. The total expenses are matched by a total reimbursement of $108,804, resulting in no cash advance.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 6

    Date:

    FILMLAB CORPORATION March 5,2019


    Cash Advance:
    LIQUIDATION SUMMARY
    Total expense: 108,804.00
    Name: Total Reimbursement: (108,804.00)
    Date Name of Company Particulars Amount

    Feb 5
    Down Payment for Graphic designer 50,000.00

    Jan 31
    Regus down payment 10,388.00

    Feb 2019
    Jonathan fee month of January 10,000.00

    March 4 Cheeck released to Regus as payment for


    Rental from March to August 38,416.00

    TOTAL LIQUIDATION 108,804.00


    CASH ADVANCE -
    REIMBURSEMENT (108,804.00)

    Prepared by: Checked by: Approved by:


    Signature over Printed Name Book Keeper Operation Head General Manager
    Operation Head
    Date:

    Cash Advance:

    Total expense:

    Name: Total Reibursement / Returned:


    Date OR # Name of Company Particulars Amount

    TOTAL LIQUIDATION

    CASH ADVANCE

    REIMBURSEMENT/RETURNED

    Prepared by: Checked by: Approved by:


    Signature over Printed Name Book Keeper Operation Head General Manager
    Operation Head

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