LIQUIDATION | REIMBURSEMENT

CIRCLE CORPORATE INC.

Name: Johanna Kate D. De Jesus Date: June 18, 2020
Position: HR Officer Department: CHROD
I submit below a statement of my expenses, for your approval:

DATE PARTICULARS DOC / REFERENCE AMOUNT

March 11, 2020 CHROD and Crewing P 759.00
Meeting
March 13, 2020 CHROD BCP Meeting P 1,198.80
(COVID 19)
May 22, 2020 LBC Courier P 117.00
LBC Courier P 160.00
--- nothing follows ---- ---- nothing follows ----

Less: CASH ADVANCES RECEIVED, if any, on: P 2,000.00

TOTAL EXPENSES: P 2,234.80

AMOUNT TO BE CLAIMED/RETURNED: P 234.80
I hereby certify that the Checked by: Endorsed by: Approved by:
above statement of
expenses is true and
correct.

AJDV
Johanna Kate D. De Jesus Date: Date: Date: 06/18/2020
Date: 06/18/2020

Cash Released By: Cash Received By:

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