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  • Liquidation1 15oct2018

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    Loi Palahang Edrozo Navarro
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    The liquidation report for MV ST EXPLORER shows total expenses from October 1-15, 2018 of 206,199 pesos including payroll, provisions, transportation, ship expenses and payments to contractors and crew. It had remaining cash of 54,753 pesos on September 30 and withdrew 270,000 pesos from October 5-14, leaving a remaining cash balance of 68,634 pesos as of October 15.

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    The liquidation report for MV ST EXPLORER shows total expenses from October 1-15, 2018 of 206,199 pesos including payroll, provisions, transportation, ship expenses and payments to contractors and crew. It had remaining cash of 54,753 pesos on September 30 and withdrew 270,000 pesos from October 5-14, leaving a remaining cash balance of 68,634 pesos as of October 15.

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    4 views1 page

    Liquidation1 15oct2018

    Uploaded by

    Loi Palahang Edrozo Navarro
    The liquidation report for MV ST EXPLORER shows total expenses from October 1-15, 2018 of 206,199 pesos including payroll, provisions, transportation, ship expenses and payments to contractors and crew. It had remaining cash of 54,753 pesos on September 30 and withdrew 270,000 pesos from October 5-14, leaving a remaining cash balance of 68,634 pesos as of October 15.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    MV ST EXPLORER'S LIQUIDATION REPORT

    Payroll ( 1-15 Oct 2018 ) 113,320.00


    Provisions (16-31 Oct 2018 ) 20,160.00
    Cook's transportation allowance 500
    Ship's expenses 20,719.00
    Partial payment for billing contractor 40,000.00
    Cash advance AB Rusty Dick Lahaylahay 5,000.00
    C/M Epifanio Cempron Jr. 4,000.00
    3/E Jose Cuadra 2,500.00
    Total expenses as of 15 Oct 2018 206,199.00

    Remaing cash as of 30 Sept2018 54,753.27


    Cash withdrawals
    5-Oct-18 30,000.00
    11-Oct 40,000.00
    12-Oct 50,000.00
    13-Oct 50,000.00
    14-Oct 50,000.00
    total cash 274,753.27

    total remaining cash as of 15 Oct 2018 P 68,634.27

    prepared by: 2nd Mate Navarro, Loi P.

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