L I Q U I D A T I O N O F E X P E N S E S ( C A S H ) Liquidation No.
0001
PROJECT: Mobile Bar UPDATED: PREPARED BY: LTP
LOCATION: COVERAGE: Dec 16‐22 APPROVED BY: ITEM DESCRIPTION PARTICULARS AMOUNT OR/INV NO. DATE PAYEE VAT Reg TIN Non‐VAT Reg TIN ADDRESS STARTING FUND REQUEST 11,000.00 LTP
4 pcs 2x4x8 s4s Lumber Construction materials 1,388.00 (returned) 12/16/2017 Ang Panday Construction Supplies 123‐962‐303‐000 Coca‐cola Villafe, Matina, Davao City
10 pcs 2x3x8 Hardwood Construction materials 5,200.00 (returned) 12/16/2017 Ang Panday Construction Supplies 123‐962‐303‐000 Coca‐cola Villafe, Matina, Davao City Delivery Charge (Taxi) Overhead Expenses 250.00 n/a 12/16/2017 n/a n/a n/a 1.230L Premium Gasoline Overhead Expenses 50.00 00017893 12/16/2017 Acacia Motorist Haven Gas Station 149‐770‐083‐0005 CM Recto E. Jacinto Ext. Brgy. 32‐D Poblacion, D 1 kl Finishing Nails 2" Construction materials 50.00 124275 12/16/2017 Davao Datan Hardware and Parts 124‐049‐449‐000 Dr 2 Atlantic Export‐Import Bg Sta. Ana Ave., Da Payroll Payroll 1,000.00 n/a 12/16/2017 n/a n/a n/a Refund Construction materials (5,900.00) n/a 12/18/2017 Ang Panday Construction Supplies 123‐962‐303‐000 Coca‐cola Villafe, Matina, Davao City Delivery Charge (Multicab Jeep) Overhead Expenses 600.00 n/a 12/18/2017 n/a n/a n/a 2 pcs MDF Board HMR 2sides Lam. White Construction materials 3,900.00 00‐072796 12/18/2017 Davao CitiHardware Inc. 005‐172‐745‐007 Quimpo Blvd Ecoland Davao City Meal (Dinner) Overhead Expenses 120.00 n/a 12/20/2017 Marvin M. & Gilbert C. n/a n/a 1.220L Premium Gasoline Overhead Expenses 50.00 00018338 12/21/2017 Acacia Motorist Haven Gas Station 149‐770‐083‐0005 CM Recto E. Jacinto Ext. Brgy. 32‐D Poblacion, D 2 pcs Nylon Caster #1‐1/2 Construction materials 120.00 0000047304 12/21/2017 Wilcon Depot, Inc. 009‐192‐878‐00030 Mc Arthur Highway, Matina, Davao City 2 pcs Nylon Caster w/ brake 1 1/2" Construction materials 150.00 0000047304 12/21/2017 Wilcon Depot, Inc. 009‐192‐878‐00030 Mc Arthur Highway, Matina, Davao City 1 pc Pozzi 1 1/2" Duplex Strainer Construction materials 286.50 0000047304 12/21/2017 Wilcon Depot, Inc. 009‐192‐878‐00030 Mc Arthur Highway, Matina, Davao City 2 pcs China Pulls & Knobs Construction materials 119.50 0000047304 12/21/2017 Wilcon Depot, Inc. 009‐192‐878‐00030 Mc Arthur Highway, Matina, Davao City 2 pcs Hafele Metallamat Inlay w/Plt Construction materials 138.60 0000047304 12/21/2017 Wilcon Depot, Inc. 009‐192‐878‐00030 Mc Arthur Highway, Matina, Davao City 1 pc Sscrew #6x1 per pack (30pcs) Construction materials 79.00 0000047304 12/21/2017 Wilcon Depot, Inc. 009‐192‐878‐00030 Mc Arthur Highway, Matina, Davao City 1 pc Rugby Contact Cement (Bottle) Construction materials 79.50 0000047304 12/21/2017 Wilcon Depot, Inc. 009‐192‐878‐00030 Mc Arthur Highway, Matina, Davao City 1 pc Crown L15"xW15"xD6" Bar Sink w/clips Construction materials 1,187.50 0000047304 12/21/2017 Wilcon Depot, Inc. 009‐192‐878‐00030 Mc Arthur Highway, Matina, Davao City 12 pcs Perfect View Hardware Construction materials 837.00 000286355 12/21/2017 Ace Hardware Philippines, Inc. 200‐035‐311‐011 SM City Davao, Quimpo Blvd. Ecoland Subd., Br 2 pcs #2 Corner Brace Stl Construction materials 39.50 000286355 12/21/2017 Ace Hardware Philippines, Inc. 200‐035‐311‐011 SM City Davao, Quimpo Blvd. Ecoland Subd., Br 25 pcs STS 10x1/2 Construction materials 37.50 177032 12/21/2017 Threadmaster Industrial Corp. 004‐750‐447‐000 98 Guerrero St. Davao City 8 pcs Sp 4x35 Construction materials 30.00 177031 12/21/2017 Threadmaster Industrial Corp. 004‐750‐447‐000 98 Guerrero St. Davao City 1 pc BB Roller Foam Construction materials 65.00 13707 12/21/2017 Jamster Paint Center 433‐867‐395‐000 561 LM Guerrero St., Brgy 30‐6, Davao City 1 pc roller #4 Construction materials 40.00 13709 12/21/2017 Jamster Paint Center 433‐867‐395‐000 561 LM Guerrero St., Brgy 30‐6, Davao City ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐