LIQUIDATION/REIMBURSEMENT

PAYEE JOY GARCIA AMOUNT

TRANSPORTATION

DATE AMOUNT
1/30/2018 MADISON TO ROBINSONS 8.00
ROBINSONS TO CITY HALL 8.00
CITY HALL TO BIR 8.00
BIR TO SUNSHINE 100 8.00

Total Expenses 32.00

Prepared By:

JOY GARCIA
 LIQUIDATION/REIMBURSEMENT

PAYEE JOY GARCIA AMOUNT

TRANSPORTATION

DATE AMOUNT
10/5/2018 ROBINSONS TO BIR 9.00
BIR -PHOTOCOPY OF FS Docs & Annual Income Tax 28.00
BIR TO BONI 9.00
BONI TO ORTIGAS- SEC ROBINSONS GALERIA 15.00
PHOTOCOPY OF SEC COVER SHEET 6.00
ROBINSONS GALERIA- BONI 12.00
BONI TO MADISON OFFICE 8.00

Total Expenses 87.00

Prepared By:

JOY GARCIA
 LIQUIDATION/REIMBURSEMENT

PAYEE JOY GARCIA AMOUNT

TRANSPORTATION

DATE AMOUNT
Submitted Documents to BIR 1702Q; 2550M; 1601C; ITR
11/23/2018 2017
Robinsons to BIR 10.00
BIR TO MADISON 10.00

Submitted Documents to BIR 1601CF Alphalist of

12/7/2018 employees & 1601E
Madison to Robinsons 20.00
Robinsons to BIR 10.00
BIR to Madison 10.00

Total Expenses 60.00

Prepared By:

JOY GARCIA
 LIQUIDATION/REIMBURSEMENT

PAYEE JOY GARCIA AMOUNT

TRANSPORTATION

DATE AMOUNT
Submitted Documents to Mandaluyong Cityhall for
1/19/2019 assessment of Renewal of Business Permit for 2019
Madison to Robinson 20.00
Robinson to City Hall 9.00

Notary for Business Permit Assessment Form & MOA 100.00

CityHall to Madison 9.00

Total Expenses 138.00

Prepared By:

JOY GARCIA
 LIQUIDATION/REIMBURSEMENT

PAYEE AMOUNT
TRANSPORTATION

DATE AMOUNT
Submitted Documents to Mandaluyong BIR - Income Tax
5/26/2019 Return
Madison to Robinson 20.00
Robinson to BIR 9.00
BIR to Madison 9.00

Total Expenses 38.00

CASH 50.00
Excess 12.00

Prepared By: