795 AGUARRA ST. BACLARAN PARANQUE CITY. 02-879-0962.

TIN NUMBER: 414-316-593

LIQUIDATION SUMMARY REPORT

___ Liquidation of CV# Parent Assistant Allowance
______
___ Reimbursement

DATE PARTICULARS REF.NO. ACTIVITY NAME AMOUNT

September 6, ,2020 Jerlyn Dela Cruz 2450.00
September 13,2020 Jerlyn Dela Cruz 2450.00

TOTAL: P 4900.00
CASH ADVANCE: P 4900.00
RETURN/REIMBURSEMENT: P 0

PREPARED BY: REVIEWED BY:

Roxanne C. Lizano
CMC ADMIN ASSISTANT
DATE: October 1 ,2020 DATE:

APPROVED BY:

MS.ROSLYN VERENDIA, RSW

RESIDENT AGENT
DATE:_________________
 795 AGUARRA ST. BACLARAN PARANQUE CITY. 02-879-0962. TIN NUMBER: 414-316-593

LIQUIDATION SUMMARY REPORT

___ Liquidation of CV# HMS
______
___ Reimbursement

DATE PARTICULARS REF.NO. ACTIVITY NAME AMOUNT

September 4 ,2020 Hygine Supplies/SI 1000.00
59GS8T9036

TOTAL: P 1000.00
CASH ADVANCE: P 1000.00
RETURN/REIMBURSEMENT: P 0

PREPARED BY: REVIEWED BY:

Roxanne C. Lizano
CMC ADMIN ASSISTANT
DATE: October 1 ,2020 DATE:

APPROVED BY:

MS.ROSLYN VERENDIA, RSW

RESIDENT AGENT
DATE:_________________
 795 AGUARRA ST. BACLARAN PARANQUE CITY. 02-879-0962. TIN NUMBER: 414-316-593

LIQUIDATION SUMMARY REPORT

___ Liquidation of CV# Vitamins

______
___ Reimbursement

DATE PARTICULARS REF.NO. ACTIVITY NAME AMOUNT

September 4 ,2020 SI 17327268 500.00

TOTAL: P 500.00
CASH ADVANCE: P 2000.00
RETURN/REIMBURSEMENT: 1500.00

PREPARED BY: REVIEWED BY:

Roxanne C. Lizano
CMC ADMIN ASSISTANT
DATE: October 1 ,2020 DATE:

APPROVED BY:

MS.ROSLYN VERENDIA, RSW

RESIDENT AGENT
DATE:_________________
 795 AGUARRA ST. BACLARAN PARANQUE CITY. 02-879-0962. TIN NUMBER: 414-316-593

LIQUIDATION SUMMARY REPORT

___ Liquidation of CV# Office Supplies

______
___ Reimbursement

DATE PARTICULARS REF.NO. ACTIVITY NAME AMOUNT

September 4 ,2020 Laptop Charger 575.00

TOTAL: P 575.00
CASH ADVANCE: P 1000.00
RETURN/REIMBURSEMENT: 425.00

PREPARED BY: REVIEWED BY:

Roxanne C. Lizano
CMC ADMIN ASSISTANT
DATE: October 1 ,2020 DATE:

APPROVED BY:

MS.ROSLYN VERENDIA, RSW

RESIDENT AGENT
DATE:_________________
795 AGUARRA ST. BACLARAN PARANQUE CITY. 02-879-0962. TIN NUMBER: 414-316-593