Liquidation Form

LIQUIDATION REPORT
DATE:
ACD-002
FROM:
DEPARTMENT/POSITION:
PARTICULARS O.R# DATE AMOUNT
TOTAL ₱ -
PREPARED BY:
MANNIX CARANCHO PRESTIGE CORPORATION
McArthur Highway Zone 6 Brgy. Nancayasan, Urdaneta City, Pangasinan 2428
LIQUIDATION REPORT
ACD-002 DATE:
FROM: ADOLPH NOEL EDRADA

DEPARTMENT/POSITION: LOGISTICS/LOGISTICS SUPERVISOR
TOTAL ₱ -
PREPARED BY:
ADOLPH NOEL EDRADA

LOGISTICS SUPERVISOR
LIQUIDATION REPORT
DATE: 4-26-23
DEPARTMENT/POSITION: LOGISTICS/LOGISTIC SUPERVISOR

TRIP TO MANILA ALLOWANCE
FUEL (4TH TRUCK) 521736 4-24-23 ₱ 5,443.00
TOLL FEE 1034143 4-25-23 ₱ 540.00
TOLL FEE 1132477 4-25-23 ₱ 540.00
TOLL FEE 01000740049674 4-25-23 ₱ 1,057.00
TOLL FEE 0292061747714 4-25-23 ₱ 902.00
TOLL FEE 0104170084281 4-25-23 ₱ 155.00
TOLL FEE 0109031788701 4-25-23 ₱ 155.00
TOLL FEE 0104140051776 4-25-23 ₱ 155.00
PARKING FEE 0521529 4-25-23 ₱ 50.00
WAYBILL MNL1359857 4-25-23 ₱ 775.00
TIP (KUYA ROBERT & EDGARDO)4TH TRUCK 4-25-23 ₱ 1,300.00
FOOD ALLOWANCE 4-25-23 ₱ 1,000.00
TOTAL ₱ 12,072.00
PREPARED BY:
JOEMAR M. TARLIT
LIQUIDATION REPORT
DATE: 4-26-23

PAYMENT FOR 500PCS CARBOY 5428 4-25-23 ₱ 157,500.00
TOTAL ₱ 157,500.00
PREPARED BY:
JOEMAR M. TARLIT
LIQUIDATION REPORT
DATE: 4-21-23

GAS (3RD TRUCK) 519324 4-21-23 ₱ 500.00
TOTAL ₱ 500.00
PREPARED BY:
JOEMAR M. TARLIT
LIQUIDATION REPORT
DATE: 4-27-23

FUEL (3RD TRUCK) TRIP TO ZAMBALES 521735 4-24-23 ₱ 4,667.00
TIP (ALLAN, JUSTIN) 4-25-23 ₱ 1,300.00
FOOD ALLOWANCE 4-25-23 ₱ 600.00
TOTAL ₱ 6,567.00
PREPARED BY:
JOEMAR M. TARLIT
LIQUIDATION REPORT
DATE: 4/28/2023
FROM: ADOLPH EDRADA


TRIP TO BAGUIO ALLOWANCE (3RD TRUCK)
FUEL 524269 4/27/23 ₱ 4,338.00

TIP (KUYA ROBERT & JOLARO) 4/27/23 ₱ 1,300.00
FOOD ALLOWANCE 4/27/23 ₱ 600.00
TOTAL ₱ 6,238.00
PREPARED BY:
JOEMAR M. TARLIT
ACCOUNTING PERSONNEL
LIQUIDATION REPORT
DATE: 4/28/2023
FROM: ADOLPH EDRADA


TRIP TO BAGUIO ALLOWANCE (3RD TRUCK)
FUEL 524269 4/27/23 ₱ 4,338.00

TIP (KUYA ROBERT & JOLARO) 4/27/23 ₱ 1,300.00
TOTAL ₱ 6,238.00
PREPARED BY:
JOEMAR M. TARLIT
LIQUIDATION REPORT
DATE: 4/28/23
FROM: MICHAEL JOE OLICIA

DEPARTMENT/POSITION: PRODUCTION/TEAM LEADER

PRODUCTION SUPPLIES
LADIES STOCKING 107 4/26/23 ₱ 580.00
SPRAYER 107 4/26/23 ₱ 290.00
CATSUP BOTTLE 107 4/26/23 ₱ 165.00
VISITOR'S FOOD (BRAND GALLERY) 118586 4/27/23 ₱ 2,730.00
TOTAL ₱ 3,765.00
PREPARED BY:
JOEMAR M. TARLIT
LIQUIDATION REPORT
DATE: 4/28/23
FROM: MAUREEN VILLANUEVA

DEPARTMENT/POSITION: PLANT GENERAL MANAGER
DOOR KNOB 20613 4/28/23 ₱ 695.00
TOTAL ₱ 695.00
PREPARED BY:
JOEMAR M. TARLIT
LIQUIDATION REPORT
DATE: 5-3-2023
FROM: ADOLPH EDRADA


TRIP TO MANILA 4TH TRUCK
FUEL 527110 5-2-23 ₱ 4,172.00

TOLL FEE 00001147174 5-2-23 ₱ 540.00
TOLL FEE 00001042341 5-2-23 ₱ 540.00
TOLL FEE 0123181828537 5-2-23 ₱ 1,057.00
TOLL FEE 0108031063805 5-2-23 ₱ 155.00
TOLL FEE 0292061764635 5-2-23 ₱ 902.00
TIP (KUYA BENEDICT & ALVIN) ₱ 1,300.00
FOOD ALLOWANCE ₱ 1,000.00
TOTAL ₱ 9,666.00
PREPARED BY:
JOEMAR M. TARLIT
LIQUIDATION REPORT
DATE: 5-4-2023
FROM: NELSON LIBRADA

DEPARTMENT/POSITION: HR/HR MANAGER

VISITOR'S FOOD & DRINKS
LARS PACHECO AND COMPANY
PARKING FEE 020042765 5/4/23 ₱ 20.00

FOOD 1-121627 5/4/23 ₱ 2,785.00
GAS 0000921564 5/4/23 ₱ 50.00
WATER 2089211 5/4/23 ₱ 390.00
TOTAL ₱ 3,245.00
PREPARED BY:
JOEMAR M. TARLIT
LIQUIDATION REPORT
DATE: 5/5/2023


TRIP TO MANILA 4TH TRUCK
(KUYA ROBERT & EDGARDO)
FUEL 527930 ₱ 3,109.00
TOLL FEE 1043698 ₱ 540.00
TOLL FEE 1149455 ₱ 540.00
TOLL FEE 123221725487 ₱ 1,057.00
TOLL FEE 181062416804 ₱ 155.00
TOLL FEE 242061768022 ₱ 902.00
PARKING FEE 30000011416 ₱ 50.00
TIP KARGADOR & VEST RENTAL ₱ 360.00
TIP (KUYA ROBERT & EDGARDO) ₱ 1,300.00
TOTAL ₱ 9,013.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/5/2023
FROM: JOEMAR TARLIT

DEPARTMENT/POSITION: ACCOUNTING/ACCOUNTING PERSONNEL
RICE (R6-160) 150 SACKS (5KG) 14422 5-5-23 ₱ 33,000.00
TOTAL ₱ 33,000.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/5/2023
FROM: JOEMAR TARLIT

MAGNETIC MS-000403 5-5-23 ₱ 90.00

TEFLON 5-5-23 ₱ 1,500.00
WATER PUMP READER 5-5-23 ₱ 2,000.00
LABOR 5-5-23 ₱ 1,000.00
TOTAL ₱ 4,590.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/8/2023
FROM: ADOLPH EDRADA


TRIP TO MANILA ALLOWANCE 4TH TRUCK 5-6-23
FUEL 529973 5/6/23 ₱ 4,728.00

TOLL FEE 1155577 5/6/23 ₱ 540.00
TOLL FEE 1046922 5/6/23 ₱ 540.00
TOLL FEE 104170120709 5/6/23 ₱ 155.00
TOLL FEE 123221732746 5/6/23 ₱ 241.00
TOLL FEE 292061774491 5/6/23 ₱ 902.00
TOLL FEE 104170121107 5/6/23 ₱ 155.00
TIP (KUYA ROBERT AND JOLANO) 5/6/23 ₱ 1,300.00
FOOD ALLOWANCE 5/6/23 ₱ 1,000.00
TOTAL ₱ 9,561.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/8/2023
FROM: ADOLPH EDRADA


TRIP TO ANTIPOLO 3RD TRUCK 5-8-23
FUEL 528986 5/4/23 ₱ 2,878.00

ENTRY FEE TICKET 5/5/23 ₱ 20.00
TOLL FEE 1153624 5/5/23 ₱ 540.00
TOLL FEE 1045595 5/5/23 ₱ 540.00
TOLL FEE 292061772044 5/5/23 ₱ 815.00
TOLL FEE 123201786057 5/5/23 ₱ 1,057.00
TIP (KUYA ROBERT AND ALLAN) 5/5/23 ₱ 1,300.00
TOTAL ₱ 8,150.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/11/2023
FROM: ADOLPH EDRADA


TRIP TO ANTIPOLO 3RD TRUCK 5-10-23
TOLL FEE 1051196 5/10/23 ₱ 540.00

TOLL FEE 292061784363 5/10/23 ₱ 815.00
TOLL FEE 123211700620 5/10/23 ₱ 1,057.00
TOLL FEE 187062336779 5/10/23 ₱ 86.00
TOLL FEE 108031074486 5/10/23 ₱ 155.00
ENTRY FEE 2285 5/10/23 ₱ 20.00
MAINTENANCE DONATION 104897 5/10/23 ₱ 25.00
TIP (KUYA ROBERT AND ALLAN) 5/10/23 ₱ 1,300.00
FOOD ALLOWANCE 5/10/23 ₱ 1,000.00
TOTAL ₱ 4,998.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/11/2023

DEPARTMENT/POSITION: PRODUCTION/TEAM LEADER IN POCESSS

VISITOR'S FOOD
BRAND GALLERY 5/9/2023 ₱ 180.00
TOTAL ₱ 180.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/12/2023
FROM: ADOLPH EDRADA

DEPARTMENT/POSITION: LOGISTICS/LOGICTICS SUPERVISOR
LBC EXPRESS UDA019872 5/11/23 ₱ 300.00
TOTAL ₱ 300.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/12/2023
FROM: JOEMAR TARLIT

DEPARTMENT/POSITION: LOGISTICS/LOGICTICS SUPERVISOR
BIRTHDAY CELEBRATION 5/11/23 ₱ 4,150.00
BIRTHDAY CELEBRANT
S' MICHAEL ILICIA
S' NELSON LIBRADA
M' KRIZA CABREROS
M' LEOMILYN CABANTING
M' MARILOU ORALLO
TOTAL ₱ 4,150.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/15/2023
FROM: ADOLPH EDRADA


TRIP TO MANILA ALLOWANCE 4TH TRUCK 5-6-23
TOLL FEE 1054547 5/12/23 ₱ 540.00

TOLL FEE 1169704 5/13/23 ₱ 540.00
TOLL FEE 100059000341 5/13/23 ₱ 133.00
TOLL FEE 292061791309 5/13/23 ₱ 706.00
TOLL FEE 1000660018478 5/13/23 ₱ 155.00
TOLL FEE 139020816290 5/13/23 ₱ 725.00
TIP (KUYA ROBERT AND JOLANO) 5/13/23 ₱ 1,300.00
FOOD ALLOWANCE 5/13/23 ₱ 1,000.00
TOTAL ₱ 5,099.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/16/2023
FROM: ADOLPH EDRADA


VULCANIZE FEE 5/12/23 ₱ 200.00
TOTAL ₱ 200.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/16/2023
FROM: JOEMAR TARLIT


BIZWATER TECHNOLOGIES
TDS METER IN-2022-1-6178 5/16/23 ₱ 1,200.00
TOTAL ₱ 1,200.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/16/2023
FROM: JOEMAR TARLIT


MEDICAL EXPENSE (JOSEPH TABOR)
ANG-ANGCO PHARMACY 41048 5/16/23 ₱ 595.00
TOTAL ₱ 1,580.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/17/2023
FROM: JOEMAR TARLIT


ELECTRICAL SUPPLIES
MEGABEN CONSTRUCTION & HARDWARE SUPPLY INC. 47075 5/17/23

1 ROLL THHN WIRE 12/7 ₱ 3,450.00
2 SET SWITCH 1 GANG ₱ 160.00
3 SET C-OUTLET 3 GANG ₱ 474.00
7 PCS PVC MOLDING 1/2 ₱ 315.00
1 PC RUGBY ₱ 85.00
2 ROLL E-TAPE ₱ 100.00
MEGABEN CONSTRUCTION & HARDWARE SUPPLY INC. 47076 5/17/23

18 PCS BULL VALVE 1/2 ₱ 5,850.00
10 PCS 6.1 TEE 1/2 ₱ 440.00
10 PCS 6.1 ELBOW 1/2 ₱ 330.00
25 PCS 6.1 NIPPLE ₱ 500.00
10 PCS TAPELON ₱ 200.00
TOTAL ₱ 11,904.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/17/2023

DEPARTMENT/POSITION: PRODUCTION/IN-PROCESS TEAM LEADER

WALL MOUNT HOOK FOR GOWNING ₱ 128.00
TOTAL ₱ 128.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/22/2023
FROM: JOEMAR TARLIT


1 DRILL BIT 5/32 20761 5/18/23 ₱ 115.00
1 FLATBAR 3/16X2 10855 5/18/23 ₱ 365.00
1 IA-6326-40W 852A 2X40W WEATHERPROOF 01026617 5/19/23 ₱ 990.00
42 TERMINAL LUGS (5) 47120 5/20/23 ₱ 2,100.00
30 TERMINAL LUGS (3) 47120 5/20/23 ₱ 3,300.00
20 THHN #10 47120 5/20/23 ₱ 900.00
10 THHN #2 47120 5/20/23 ₱ 2,560.00
3 MOULDING 47120 5/20/23 ₱ 180.00
LABOR 5/20/23 ₱ 3,000.00
LABOR & FUSE LINK 5/22/23 ₱ 2,000.00
BIZWATER TECHNOLOGIES MS-000418 5/17/23 ₱ 1,530.00
TOTAL ₱ 17,040.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/22/2023


TRIP TO BAGUIO 3RD TRUCK 5-17-23
TIP (ALLAN & EDGARDO) 5/17/23 ₱ 1,300.00

TOTAL ₱ 1,900.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/22/2023


TRIP TO BULACAN 4TH TRUCK 5-18-23
TOLL FEE 00001180853 5/18/23 ₱ 540.00

TOLL FEE 00001060083 5/18/23 ₱ 540.00
TOLL FEE 0104160183064 5/18/23 ₱ 155.00
TOLL FEE 0292061803316 5/18/23 ₱ 902.00
TOLL FEE 01000550175233 5/18/23 ₱ 174.00
PARKING TICKET 0133160 5/18/23 ₱ 300.00
TIP (ALLAN & JOLANO) 5/18/23 ₱ 1,300.00
FOOD ALLOWANCE 5/18/23 ₱ 1,000.00
VIOLATION FEE (MANILA) 5/18/23 ₱ 1,500.00
TOTAL ₱ 6,411.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/24/2023


TRIP TO BULACAN WING VAN 5-23-23
TOLL FEE 00001191433 5/22/23 ₱ 648.00

TOLL FEE 00001065681 5/23/23 ₱ 648.00
TOLL FEE 0292061814652 5/23/23 ₱ 940.00
TOLL FEE 0139020827409 5/23/23 ₱ 1,015.00
TIP (ALLAN & JOLANO) 5/23/23 ₱ 1,300.00
FOOD ALLOWANCE 5/23/23 ₱ 1,000.00
TOTAL ₱ 5,551.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/25/2023


TRIP TO MANILA 4TH TRUCK 5-24-23
TOLL FEE 00001193444 5/23/23 ₱ 540.00

TOLL FEE 00001066577 5/24/23 ₱ 540.00
TOLL FEE 0139020828548 5/24/23 ₱ 768.00
TOLL FEE 01000470085183 5/24/23 ₱ 155.00
TOLL FEE 0292061816769 5/24/23 ₱ 902.00
GATE PASS 104717 5/24/23 ₱ 25.00
GATE PASS 104718 5/24/23 ₱ 25.00
GATE PASS 104619 5/24/23 ₱ 25.00
GATE PASS 104620 5/24/23 ₱ 25.00
TIP (ALLAN & EDGARDO) 5/24/23 ₱ 1,300.00
FOOD ALLOWANCE 5/24/23 ₱ 1,000.00
TOTAL ₱ 5,305.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/23/2023
FROM: JOEMAR TARLIT


LABOR C/O S' JESS 5/23/23 ₱ 6,000.00
KJN PAINT CENTER 2107 5/23/23 ₱ 355.00
TOTAL ₱ 6,355.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/23/2023

DEPARTMENT/POSITION: PRODUCTION/IN-PROCESS TEAM LEADER

WOOD PASTE FOR MIRROR
1 HITECH PU HNDL 01253074 ₱ 43.50

1 FOUNDATIO K 1 1 2BAS 01253010 ₱ 45.00
1 FOUNDATIO EW 1X6 01253010 ₱ 29.50
TOTAL ₱ 118.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 5/25/2023
FROM: JOEMAR TARLIT


BIZWATER TECHNOLOGIES
BACTERIOLOGICAL TEST FOR WATER STATION IN-2022-1-6196 5/24/23 ₱ 600.00

PHYSICAL AND CHEMICAL ANALYSIS IN-2022-1-6196 5/24/23 ₱ 4,200.00
TOTAL ₱ 4,800.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-003 DATE: 5/27/2023
FROM: JOEMAR TARLIT


ELECTRICAL SUPPLIES C/O S' JESSIE
6 PCS MOULDING 3/4 47202 5/27/23 ₱ 270.00

75 METER THHN #12 WIRE 47202 5/27/23 ₱ 2,400.00
2 PCS ELECTRICAL TAPE 47202 5/27/23 ₱ 100.00
4 PCS AMCO BOX 47202 5/27/23 ₱ 150.00
2 PCS ROYU 1 WAY SWITCH 47202 5/27/23 ₱ 100.00
2 PCS ROYU 1 GANG PLATE 47202 5/27/23 ₱ 100.00
2 PCS ROYU 3 GANG PLATE 47202 5/27/23 ₱ 100.00
20 METER MOULDFLEX 1/2 47202 5/27/23 ₱ 200.00
TOTAL ₱ 3,420.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-003 DATE: 5/27/2023
FROM: JOEMAR TARLIT


ELECTRICAL SUPPLIES C/O S' JESSIE
4 PCS ROYU 3 WAY SWITCH 47211 5/27/23 ₱ 260.00

75 METERS THHN #12 WIRE 47211 5/27/23 ₱ 2,400.00
2 PCS AMCO BOX 47211 5/27/23 ₱ 75.00
10 METERS MOLDFLEX 1/2 47211 5/27/23 ₱ 100.00
1 PC ROYU 1 GANG PLATE 47211 5/27/23 ₱ 100.00
TOTAL ₱ 2,935.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-003 DATE: 5/27/2023
FROM: JOEMAR TARLIT


RICHARD RAY RICE RETAIL
100 PCS RICE (5KG) 2912 5/27/23 ₱ 20,000.00
TOTAL ₱ 20,000.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-003 DATE: 5/27/2023
FROM: JOEMAR TARLIT


LABOR C/O S' JESSIE ₱ 3,500.00
8 UV LIGHT
EXHAUST REPAIR
ADDITIONAL LIGHT LAB
TOTAL ₱ 3,500.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-003 DATE: 6/1/2023
FROM: JOEMAR TARLIT


LABOR C/O S' JESSIE ₱ 3,500.00
2 WAY SWITCH GOWNING MALE

2 WAY SWITCH GOWNING FEMALE
1 SWITCH WASHING AREA
2 FAN RE-INSTALLATION
4 LIGHTS RE-INSTALLATION
TOTAL ₱ 3,500.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/1/2023


TOLL FEE 00001070063 5/27/23 ₱ 540.00

TOLL FEE 0181062505654 5/27/23 ₱ 155.00
TOLL FEE 0292061823985 5/27/23 ₱ 902.00
TIP (ALLAN & JUSTIN) 5/27/23 ₱ 1,300.00
FOOD ALLOWANCE 5/27/23 ₱ 1,000.00
ESCORT 5/27/23 ₱ 500.00
TOTAL ₱ 4,397.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/1/2023
FROM: JOEMAR TARLIT


2 PCS HANDSAW C/O S' CZANDRIX 20953 6/1/23 ₱ 600.00
TOTAL ₱ 600.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/2/2023


TOLL FEE 00001159893 6/1/23 ₱ 410.00

TOLL FEE 00001208176 5/31/23 ₱ 540.00
TOLL FEE 0123210047760 5/31/23 ₱ 1,057.00
TOLL FEE 0292061834709 6/1/23 ₱ 902.00
TOLL FEE 0181062522634 6/1/23 ₱ 155.00
PARKING FEE 1-00456680 5/31/23 ₱ 750.00
PARKING FEE 1-00456655 5/31/23 ₱ 1,150.00
TIP (ALLAN & EDGARDO) ₱ 1,300.00
FOOD ALLLOWANCE ₱ 1,000.00
TOTAL ₱ 7,264.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/5/2023


TRIP TO MANILA 4TH TRUCK 6.3.23
TOLL FEE 00001214028 6/2/23 ₱ 296.00

TOLL FEE 00001077746 6/3/23 ₱ 648.00
TOLL FEE 01000100002669 6/2/23 ₱ 1,072.00
TOLL FEE 0159031488510 6/3/23 ₱ 715.00
TIP (BENEDICK & JUSTIN) ₱ 1,300.00
FOOD ALLLOWANCE ₱ 1,000.00
TOTAL ₱ 5,031.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/8/2023


TRIP TO BULACAN 4TH TRUCK 6.6.23
TOLL FEE 00001080721 6/5/23 ₱ 540.00

TOLL FEE 00001220401 6/6/23 ₱ 540.00
TOLL FEE 0139020842645 6/5/23 ₱ 768.00
TOLL FEE 0123210062019 6/6/23 ₱ 241.00
TOLL FEE 0104170222041 6/6/23 ₱ 155.00
TOLL FEE 0292061847652 6/6/23 ₱ 902.00
TOLL FEE 0181062543149 6/6/23 ₱ 155.00
TIP (ALLAN & JOLANO) 6/6/23 ₱ 1,300.00
PORTER/DISPATCHER TIP 6/6/23 ₱ 200.00
TOTAL ₱ 5,801.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/8/2023
FROM: JOEMAR TARLIT


5 TUBE SEALANT 5861 6/7/23 ₱ 900.00
TOTAL ₱ 900.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/8/2023
FROM: JOEMAR TARLIT


10 PCS SILICON CLEAR 741 6/8/23 ₱ 1,800.00
TOTAL ₱ 1,800.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/9/2023
FROM: JOEMAR TARLIT


TOTAL ₱ 1,800.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/13/2023
FROM: JOEMAR TARLIT


4 PCS SILICON CLEAR 5872 6/13/23 ₱ 720.00
TOTAL ₱ 3,600.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/10/2023
FROM: JOEMAR TARLIT


LABOR (34 LIGHTS INSTALLATION) 6/10/23 ₱ 8,000.00
WAREHOUSE AREA C/O S' GILBERT
TOTAL ₱ 8,000.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/10/2023


TRIP TO BATAAN 4TH TRUCK 6.10.23
TOLL FEE 00001228397 6/9/23 ₱ 540.00

TOLL FEE 00001170441 6/10/23 ₱ 410.00
TOLL FEE 0136060810638 6/10/23 ₱ 133.00
TOLL FEE 0292061857751 6/10/23 ₱ 815.00
TOLL FEE 0159031502231 6/9/23 ₱ 518.00
TOLL FEE 0123190075623 6/10/23 ₱ 539.00
TOLL FEE 0104160267585 6/10/23 ₱ 155.00
TOLL FEE 0181055892831 6/10/23 ₱ 155.00
TIP (ALLAN & JUSTIN) 6/10/23 ₱ 1,300.00
FOOD ALLOWANCE 6/10/23 ₱ 1,000.00
TOTAL ₱ 5,565.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/13/2023
FROM: JOEMAR TARLIT


50 ROLLS BUBBLE WRAP C/O S' CZANDRIX 6/13/23 ₱ 33,000.00
TOTAL ₱ 33,000.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/13/2023
FROM: JOEMAR TARLIT


2 PCS MOTOLITE BATTERY GOLD REV. C/O S'ADOLPH 1899 6/13/23 ₱ 11,200.00
1 PC BATTERY TERMINAL CLAMP C/O S'ADOLPH 6425 6/13/23 ₱ 60.00
TOTAL ₱ 11,260.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/14/2023
FROM: JOEMAR TARLIT


1 BOX THHN #10 WIRE 47453 6/14/23 ₱ 6,050.00
1 PC ELECTRICAL TAPE BIG 47453 6/14/23 ₱ 40.00
TOTAL ₱ 6,090.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/15/2023
FROM: JOEMAR TARLIT


REPAIR/MAINTENANCE EXPENSES 4TH TRUCK C/O S' ADOLPH 0084 6/15/23 ₱ 23,231.52
TOTAL ₱ 23,231.52
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 6/17/2023
FROM: ANGELICA MARIE BUCAD

DEPARTMENT/POSITION: PURCHASING/PURCHASING STAFF

BOTTLE BRUSH 5 PCS 10007 6/15/23 ₱ 190.00
INK PRINTER EPSON BLACK 2 BOTTLES 6/15/23 ₱ 526.00
RECORD BOOK 200 PAGES 2 PCS 6/15/23 ₱ 348.00
RECORD BOOK 200 PAGES 6 PCS 394226 6/15/23 ₱ 522.00
BALLPEN BLUE 24 PCS 6/15/23 ₱ 180.00
PERMANENT MARKER 24 PCS 6/15/23 ₱ 312.00
STOCKING 25 PCS 6/15/23 ₱ 875.00
BASIN SMALL 1PC 6/15/23 ₱ 23.00
FASTENER 2 BOX 6/15/23 ₱ 70.00
FLEX STICK BALLPEN 0.7 BLUE 5 PCS 6/15/23 ₱ 30.00
FOLDER LONG 50 PCS 6/15/23 ₱ 300.00
ZIPLOCK BAG 5 PACKS 10006 6/15/23 ₱ 305.00
SCISSOR SMALL 2 PCS 6/15/23 ₱ 58.00
CUTTER 1PC 6/15/23 ₱ 31.00
SCISSOR BIG 1PC 6/15/23 ₱ 65.00
PAPER CLIP 1BOX 6/15/23 ₱ 16.00
ALCOHOL 1L 6/15/23 ₱ 169.00
DIGITAL WEIGHTING SCALE 30KG CAPACITY 1 UNIT 6/15/23 ₱ 2,415.00
10013
BOND PAPER LONG 5 REAMS 6/15/23 ₱ 1,095.00
TOTAL ₱ 7,530.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 6/17/2023


METAL POLISHER 1PC 01255867 6/16/23 ₱ 239.50
GLOVES CLOTH 2 BUNDLES 181961 6/16/23 ₱ 180.00
BOND PAPER SHORT 5 REAMS 6/16/23 ₱ 945.00
BOND PAPER A4 5 REAMS 6/16/23 ₱ 995.00
BOND PAPER LONG 5 REAMS 6/16/23 ₱ 1,095.00
10004
CALCULATOR 10PCS 6/16/23 ₱ 1,940.00
DIGITAL WEIGHTING SCALE 30KG CAPACITY 1UNIT 6/16/23 ₱ 2,415.00
TRASH BIN BIG 6/16/23 ₱ 689.00
LOPERAMIDE 100CAPS 6/16/23 ₱ 300.00
PARACETAMOL 100TABS 001-000003239 6/16/23 ₱ 225.00
PPA+CPM+PARA/BIOFLU 100PCS 6/16/23 ₱ 500.00
PANABAS 2PCS 6/16/23 ₱ 440.00
4806519191064
KUMPAY 2PCS 6/16/23 ₱ 90.00
TOTAL ₱ 10,053.50
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 6/17/2023


STAMP (PAID WITH DATE) 349589 6/17/23 ₱ 154.75
TOTAL ₱ 154.75
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/17/2023


TRIP TO BULACAN 3rd TRUCK 6-15-23
TOLL FEE 00001090809 6/15/23 ₱ 540.00

TOLL FEE 00000874106 6/14/23 ₱ 540.00
TOLL FEE 0139020852573 6/14/23 ₱ 768.00
TOLL FEE 0292061869758 6/15/23 ₱ 966.00
TOLL FEE 0108031122340 6/15/23 ₱ 172.00
TOLL FEE 0181062572000 6/15/23 ₱ 172.00
TOLL FEE 0123190088334 6/15/23 ₱ 267.00
TIP (BENEDICK) 6/15/23 ₱ 1,300.00
FOOD ALLOWANCE 6/15/23 ₱ 1,000.00
TOTAL ₱ 5,725.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/19/2023


TRIP TO ANTIPOLO 2ND TRUCK 6-18-23
TOLL FEE 00001178706 6/18/23 ₱ 410.00

TOLL FEE 0001245876 6/18/23 ₱ 540.00
TOLL FEE 0123210089983 6/18/23 ₱ 1,138.00
TOLL FEE 0181062582491 6/18/23 ₱ 172.00
TOLL FEE 0292061876471 6/18/23 ₱ 966.00
FUEL 0000621849 6/18/23 ₱ 450.00
TIP (BENEDICK & EDGARDO) 6/18/23 ₱ 1,300.00
FOOD ALLOWANCE 6/18/23 ₱ 1,000.00
TOTAL ₱ 5,976.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/19/2023


TRIP TO MANILA 4RTH TRUCK 6-18-23
TOLL FEE 00001093478 6/17/23 ₱ 540.00

TOLL FEE 00000876899 6/17/23 ₱ 540.00
TOLL FEE 0292061874739 6/17/23 ₱ 966.00
TOLL FEE 0181062579485 6/17/23 ₱ 172.00
TOLL FEE 0123200092827 6/17/23 ₱ 1,138.00
TIP (BENEDICK & JUSTIN) 6/17/23 ₱ 1,300.00
FOOD ALLOWANCE 6/17/23 ₱ 1,000.00
TOTAL ₱ 5,656.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/19/2023


TRIP TO MANILA WINGVAN 6-17-23
TOLL FEE 00001178265 6/17/23 ₱ 492.00

TOLL FEE 00001243428 6/17/23 ₱ 648.00
TOLL FEE 0292061875101 6/17/23 ₱ 1,253.00
TOLL FEE 013902855009 6/17/23 ₱ 1,075.00
TOLL FEE 01000450002462 6/17/23 ₱ 206.00
TIP (ALLAN & JOLANO) 6/17/23 ₱ 1,300.00
FOOD ALLOWANCE 6/17/23 ₱ 1,000.00
TOTAL ₱ 5,974.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/19/2023
FROM: JOEMAR TARLIT


REPAIR/MAINTENANCE EXPENSES 3RD TRUCK C/O S' ADOLPH 87 6/19/23 ₱ 31,733.36
TOTAL ₱ 31,733.36
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/19/2023
FROM: JOEMAR TARLIT


1 CEILING FAN C/O S' JESS 01877805 6/19/23 ₱ 1,349.00
TOTAL ₱ 1,349.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/20/2023
FROM: JOEMAR TARLIT


LABOR INSTALLATION OF 1 CEILING FAN BESIDE GOWNING 6/20/23 ₱ 500.00
C/O S' JESS
TOTAL ₱ 500.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/19/2023


SEAGULL CLEAR SHEET FOR 3 RING BINDER 750-F242893 6/19/23 ₱ 450.00
TOTAL ₱ 450.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/20/2023
FROM: JOEMAR TARLIT


SMOKE TEST 4TH TRUCK 6-20-23 C/O S' ADOLPH 101513 6/20/23 ₱ 600.00
TOTAL ₱ 600.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/21/2023


TRIP TO BAGUIO 6-19-23 C/O S' ADOLPH
TIP (ALLAN & JOLANO) 6/19/23 ₱ 1,300.00

TOTAL ₱ 1,900.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/23/2023


TRIP TO MANILA 4TH TRUCK 6-22-23 C/O S' ADOLPH
TOLL FEE 00001254511 ₱ 540.00

TOLL FEE 00001183042 ₱ 410.00
TOLL FEE 01000840002915 ₱ 172.00
TOLL FEE 0123210099259 ₱ 1,138.00
TOLL FEE 0292061885936 ₱ 966.00
TIP (ALLAN & JUSTIN ) ₱ 1,300.00
TOTAL ₱ 5,526.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/23/2023


TRIP TO MANILA 3RD TRUCK 6-22-23 C/O S' ADOLPH
TOLL FEE 00000883769 6/22/23 ₱ 540.00

TOLL FEE 00001098827 6/22/23 ₱ 540.00
TOLL FEE 0292061885982 6/22/23 ₱ 966.00
TOLL FEE 0123200104351 6/22/23 ₱ 1,138.00
TOLL FEE 0181062597933 6/22/23 ₱ 172.00
TIP (BENEDICK &EDGARDO ) 6/22/23 ₱ 1,300.00
FOOD ALLOWANCE 6/22/23 ₱ 1,000.00
TIP LOADING 1 DRUM 6/22/23 ₱ 150.00
TOTAL ₱ 5,806.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 6/23/2023


POLY BAG 25X50X003 - 5PCS 32616 6/20/23 ₱ 2,475.00
NARVA P21/5W STANDARD BULB - 10PCS 6/20/23 ₱ 300.00
NARVA P21/5W HEAVY DUTY BULB - 10PCS 497048 6/20/23 ₱ 400.00
AUTO BULB - 10PCS 6/20/23 ₱ 150.00
PERMANENT MARKER 349974 6/20/23 ₱ 380.00
230GSM PHOTO PAPER - 2PACKS 1254 6/20/23 ₱ 140.00
TIE WIRE - 3PCS 147244 6/20/23 ₱ 45.00
FASTENER - 2BOX 6/20/23 ₱ 70.00
2018 COATED HANGER - 6PACKS 6/20/23 ₱ 612.00
10007
344-3 42CM HANGER COATED - 9PACKS 6/20/23 ₱ 1,071.00
TRASH BIN BIG - 1PC 6/20/23 ₱ 689.00
TOTAL ₱ 6,332.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 6/23/2023


DOORMAT - 2YARDS 26037 6/22/23 ₱ 2,390.00
POLY BAG 25X50X003 - 5PCS 32637 6/22/23 ₱ 2,475.00
DUSTPAN - 1PC 6/22/23 ₱ 30.00
SPONGE - 1PACK 6/22/23 ₱ 79.00
PADLOCK BIG - 1PC 6/22/23 ₱ 95.00
PADLOCK SMALL - 1PC 10006 6/22/23 ₱ 74.00
FOLDER BROWN LONG - 100PCS 6/22/23 ₱ 600.00
BOND PAPER A4 - 5REAMS 6/22/23 ₱ 995.00
BOND PAPER SHORT - 5REAMS 6/22/23 ₱ 945.00
PILOT MARKER - 2PCS 6/22/23 ₱ 82.00
395229
CORKBOARD - 1PC 6/22/23 ₱ 1,994.00
TRASH BIN - 6PCS 6/22/23 ₱ 708.00
PADLOCK SMALL - 2PCS 10003 6/22/23 ₱ 148.00
PADLOCK BIG - 2PCS 6/22/23 ₱ 190.00
TOTAL ₱ 10,805.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 6/27/2023


LONG NOZZLE SQUEZZER 10 PCS 34367431326 6/27/23 ₱ 490.00
PADLOCK (315-169) 10006/0013989 6/23/23 ₱ 146.00
PADLOCK (315-338) -₱ 23.00
10003/0006821 6/23/23
STOCKING ₱ 29.00
STAND FAN BIG 1 UNIT 10003/0006825 6/23/23 ₱ 9,399.00
STAND FAN BIG 1 UNIT 7401/0220227 6/27/23 ₱ 9,399.00
ZONROX BLEACH LEMON 894718 6/27/23 ₱ 42.70
TOTAL ₱ 19,482.70
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 6/27/2023
FROM: JOEMAR TARLIT


DOG LEASH FOR FIRE EXIT 1285 6/27/23 ₱ 150.00
SCREW EYE 1005/0177872 6/27/23 ₱ 28.00
TOTAL ₱ 178.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 6/27/2023
FROM: JOEMAR TARLIT


CASH ADVANCE SIR MIKE (DEDUCT ON JUNE 30, 2023) 1285 6/27/23 ₱ 1,000.00
TOTAL ₱ 1,000.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 6/29/2023
FROM: JOEMAR TARLIT


ELECTRICAL MATERIALS FOR PACKAGING AREA
THHN #12 WIRE (45 METERS) 47692 6/28/23 ₱ 1,440.00
ELECTRICAL TAPE BIG 1 PC 47692 6/28/23 ₱ 40.00
TOTAL ₱ 1,480.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 6/29/2023
FROM: JOEMAR TARLIT


ELECTRICAL MATERIALS FOR PACKAGING AREA
ROYU WH 113 (OUTLET) 2PCS 21291 6/29/23 ₱ 220.00
ELECTRICAL TAPE BIG 1 PC 21291 6/29/23 ₱ 40.00
TOTAL ₱ 260.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 6/24/2023
FROM: JOEMAR TARLIT


PAYMENT TO CONSULTANT 6-24-23
GASOLINE 010185 5/13/23 ₱ 1,700.00
MANILA TO BATAAN 0715160 6/15/23 ₱ 1,390.00
TOLL FEE ₱ 1,341.00
PYREX BOWL BOUGHT AT ALL HOME 0000273934 5/25/23 ₱ 1,540.00
TARSON RACK 2PCS FOR QC LAB 108082 6/14/23 ₱ 1,100.00
HOTEL EXPENSES 1465 6/23/23 ₱ 2,900.00
TOTAL ₱ 9,971.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/29/2023


TOLL FEE 00001104306 6/27/23 ₱ 540.00

TOLL FEE 00001264966 6/26/23 ₱ 247.00
TOLL FEE 0292061897470 6/27/23 ₱ 966.00
TOLL FEE 0181062615498 6/27/23 ₱ 172.00
TOLL FEE 0139020865981 6/27/23 ₱ 818.00
TIP (ALLAN & JOLANO) 6/27/23 ₱ 1,300.00
FOOD ALLOWANCE 6/27/23 ₱ 1,000.00
TOTAL ₱ 5,043.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/30/2023


TOLL FEE 00001269143 6/28/23 ₱ 540.00

TOLL FEE 00001190642 6/29/23 ₱ 410.00
TOLL FEE 0292061902150 6/29/23 ₱ 966.00
TOLL FEE 0104150340688 6/29/23 ₱ 172.00
TOLL FEE 0139020868089 6/28/23 ₱ 818.00
TIP (ALLAN & JOLANO) 6/29/23 ₱ 1,300.00
FOOD ALLOWANCE 6/29/23 ₱ 1,000.00
TIP PORTER/DISPATCHER 6/29/23 ₱ 150.00
TOTAL ₱ 5,356.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/29/2023
FROM: JOEMAR TARLIT


LABOR 6/29/23 ₱ 5,500.00
32 OUTLET REPAIR, 2 OUTLET REPLACEMENT AT PACKAGING AREA
8 FIRE EXIT INSTALLATION)C/O S' JESS
TOTAL ₱ 5,500.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 6/30/2023


DOOR MAT PREMIUM 6/28/23 ₱ 1,195.00
0000026408
RETASO CHARGE 6/28/23 ₱ 300.00
RULER 8PCS 6/28/23 ₱ 76.00
000351143
PAPER CLIP 6/28/23 ₱ 27.00
STICKER PAPER MATT 10PCS 000351151 6/28/23 ₱ 560.00
BROWN FOLDER SHORT 85PCS 6/28/23 ₱ 425.00
FILE FOLDER 5'S SHORT 3PCS 6/28/23 ₱ 114.00
H-668 RAINCOAT 6/28/23 ₱ 219.00
R-44 RAINCOAT 6/28/23 ₱ 259.00
TAPE DISPENSER 2PCS 6/28/23 ₱ 200.00
WD-40 LUBRICANT 6/28/23 ₱ 385.00
YX-309 PLASTIC BROOM 2PCS 6/28/23 ₱ 168.00
10004/0013268
BROOM YT-211 6/28/23 ₱ 72.00
FLY SWAT 2PCS 6/28/23 ₱ 30.00
PAPER SHELF/FILE ORGANIZER TRAY 6/28/23 ₱ 329.00
DUST PAN 6/28/23 ₱ 54.00
FASTENER 2BOX 6/28/23 ₱ 70.00
SCOTCH TAPE 6PCS 6/28/23 ₱ 102.00
RUBBER GLOVES 2PCS 6/28/23 ₱ 78.00
PHOTO PAPER 1313 6/28/23 ₱ 350.00
TOTAL ₱ 5,013.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 6/30/2023


SCRUBBER 7402/0228976 6/29/23 ₱ 26.00
BLUE GALLON 2PCS P7-0000068351 6/29/23 ₱ 320.00
PADLOACK BIG 2PCS 6/29/23 ₱ 860.00
BOND PAPER 5REAMS 10007/0009147 6/29/23 ₱ 995.00
STOCKINGS 23PCS 6/29/23 ₱ 667.00
MULTIPURPOSE GREASE 2PCS 498065 6/29/23 ₱ 360.00
TOTAL ₱ 3,228.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 6/30/2023
FROM: ROI VINCENT TAN

DEPARTMENT/POSITION: PRODUCTION/PRODUCTION HEAD

ROUND RUGS ASSORTED COLOR W/ WHITE 34PCS 6/2/23 ₱ 1,700.00
TOTAL ₱ 1,700.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 6/30/2023
FROM: JOEMAR TARLIT


LABOR (4 EXHAUST FAN INSTALLATION) 6/30/23 ₱ 1,500.00
WAREHOUSE AREA C/O S' GILBERT
TOTAL ₱ 1,500.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 7/3/2023
FROM: JOEMAR TARLIT


LABOR (ELEVATOR POWER SUPPLY INSTALLATION 7/3/2023 ₱ 2,500.00
C/O S' JESSIE
TOTAL ₱ 2,500.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 7/27/2023
FROM: JOEMAR TARLIT


LABOR (ELEVATOR POWER SUPPLY INSTALLATION 7/27/2023 ₱ 1,500.00
C/O S' JESSIE
TOTAL ₱ 1,500.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 7/3/2023
FROM: JOEMAR TARLIT


ELEVATOR ELECTRICAL MATERIALS C/O S' JESSIE
17 ORANGE PVC PIPE 3/4 47732 7/1/23 ₱ 1,666.00

5 PCS LONG ELBOW 3/4 47732 7/1/23 ₱ 100.00
1 SET C-BREAKER 100 AMP 47732 7/1/23 ₱ 2,200.00
1 BOX THHN #8 WIRE 47732 7/1/23 ₱ 9,350.00
1PC ELECTRICAL TAPE BIG 47732 7/1/23 ₱ 40.00
TOTAL ₱ 13,356.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 7/3/23


2 BOTTLES DISTILLED WATER 10LITERS - FOR LABORATORY 2113457 7/3/23 ₱ 216.00
DOOR BOTTOM SEALING STRIP UNDER DOOR SPEPH032924681947 7/3/23 ₱ 91.00
3 PCS MOVABLE LABORATORY CHAIR SPEPH033756524896 7/3/23 ₱ 2,765.00
TOTAL ₱ 3,072.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 7/5/2023


TOLL FEE 00001196348 7/4/23 ₱ 410.00

TOLL FEE 00001280082 7/3/23 ₱ 247.00
TOLL FEE 0292061914249 7/4/23 ₱ 966.00
TOLL FEE 01000450003942 7/4/23 ₱ 172.00
TOLL FEE 0123190134412 7/4/23 ₱ 1,138.00
PARKING FEE 0550716 7/4/23 ₱ 50.00
TIP (ALLAN & JOLANO) 7/4/23 ₱ 1,300.00
TOTAL ₱ 5,283.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 7/7/2023


TRIP TO BAGUIO 3RD TRUCK 5-27-23 C/O S' ADOLPH
TIP (BENEDICK & JOLANO) 5/27/23 ₱ 1,300.00

TOTAL ₱ 1,900.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 7/7/2023


TOLL FEE 00001284404 7/5/23 ₱ 540.00

TOLL FEE 00001198209 7/6/23 ₱ 410.00
TOLL FEE 0292061918587 7/6/23 ₱ 966.00
TOLL FEE 0181062647864 7/6/23 ₱ 172.00
TOLL FEE 012322015593 7/6/23 ₱ 1,138.00
PARKING FEE 7/6/23 ₱ 100.00
TIP (JESUS GALOPE & JUSTIN) 7/6/23 ₱ 1,300.00
MMDA VIOLATION 7/6/23 ₱ 200.00
TOTAL ₱ 5,826.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
DATE: 7/5/2023


TRIP TO MANILA WINGVAN 6-30-23 C/O S' ADOLPH
TOLL FEE 00001271426 6/29/23 ₱ 648.00

TOLL FEE 00000349448 6/30/23 ₱ 456.00
TOLL FEE 00001191705 6/30/23 ₱ 492.00
TOLL FEE 0139020869259 6/30/23 ₱ 1,075.00
TOLL FEE 0181062625464 6/30/23 ₱ 206.00
TOLL FEE 0187062500602 6/30/23 ₱ 115.00
TOLL FEE 0110011303354 6/30/23 ₱ 206.00
TOLL FEE 0292061904478 6/30/23 ₱ 1,138.00
TIP (ALLAN & JOLANO) 6/30/23 ₱ 1,300.00
FOOD ALLOWANCE 6/30/23 ₱ 1,000.00
TOTAL ₱ 6,636.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/7/2023


LAMINATING FILM - 20PCS 000211099 7/6/23 ₱ 340.00
ZIPTIE 150MM/5.09 INCH BLACK 7/6/23 ₱ 74.00
UNIVERSAL ADAPTOR SOCKET - 4PCS 7/6/23 ₱ 220.00
ELECTRICAL TAPE - 2PCS 7/6/23 ₱ 58.00
STEEL BRUSH - 4PCS 7/6/23 ₱ 188.00
SIDE CUTTER 8 7/6/23 ₱ 242.00
SIDE CUTTER 7 7401/0221447 7/6/23 ₱ 245.00
PUFFY KNIFE/PALETA - 2PCS 7/6/23 ₱ 126.00
PAINT BRUSH 2INC - 3PCS 7/6/23 ₱ 87.00
LONG NOSE PLIERS/GRIPPING PLIERS - 2PCS 7/6/23 ₱ 350.00
PAINT BRUSH 1INCH - 2PCS 7/6/23 ₱ 42.00
BALLPEN (BLUE 0.5) 7/6/23 ₱ 60.00
FEEDING BOTTLE BRUSH 130982047378 7/6/23 ₱ 38.75
LAMINATING FILM - 1REAM 000352390 7/6/23 ₱ 1,443.00
WHITE SHOES/MEDICAL SHOES SIZE 10,5,8 9535 7/6/23 ₱ 600.00
POLY BAG 25X50X003 - 7PACKS 7/6/23 ₱ 3,465.00
32866
RUBBER BOND 7/6/23 ₱ 320.00
TAPELON/TEFLON 1/2 - 2PCS 147313 7/6/23 ₱ 60.00
PARKING FEE 124627 7/6/23 ₱ 100.00
STICKY NOTES -1SET 7/6/23 ₱ 50.00
185154
DUSTPAN & BROOM 7/6/23 ₱ 180.00
TRASH BIN - 4PCS 000000007172 7/6/23 ₱ 480.00
TRIPLE A BATTERY - 25PACKS -4'S 7/6/23 ₱ 550.00
SUPPLY ORGANIZER 7/6/23 ₱ 108.00
10004/0013886
SCISSORS - 2PCS 7/6/23 ₱ 98.00
SCREW DRIVER - 1SET 7/6/23 ₱ 379.00
TOTAL ₱ 9,903.75
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/10/2023


CLEAR SHEET FOR RING BINDER - 1PACK SPEPH037275279657 7/10/23 ₱ 135.00
WIDE MOUTH AMBER BOTTLE - 25PCS 750-F242893 7/10/23 ₱ 625.00
THERMOHYGROMETER - 10PCS SPEPH032145723507 7/10/23 ₱ 4,643.00
TOTAL ₱ 5,403.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/14/2023
FROM: JOEMAR TARLIT


DOOR REPAIR LABOR & MATERIALS
PRODUCTION AREA C/O DELFIN ABRERA
1 TEMPERED GLASS DOOR (1*25000) 7/10/2023 ₱ 25,000.00

48 SWING DOOR (48*1000) 7/10/2023 ₱ 48,000.00
TOTAL ₱ 73,000.00
PAYMENT 50% 7/10/2023 ₱ 36,500.00

PAYMENT 50% 7/14/2023 ₱ 36,500.00
BALANCE FULLY PAID 7/14/2023 ₱ -
TOTAL
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/17/2023
FROM: JOEMAR TARLIT


3PCS RUBBER STAMP C/O S' ERWIN (QA) 003946 7/17/23 ₱ 1,800.00
(CONTROL, UNCONTROLLED AND MASTER COPY)
TOTAL
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/17/2023


TRIP TO MANILA 4TH TRUCK 7/15/23
TOLL FEE 00001304119 7/14/23 ₱ 540.00

TOLL FEE 00001208348 7/15/23 ₱ 410.00
TOLL FEE 02920619402160 7/15/23 ₱ 966.00
TOLL FEE 0104150402160 7/15/23 ₱ 172.00
TOLL FEE 0139020885363 7/14/23 ₱ 818.00
TOLL FEE 0117042039963 7/15/23 ₱ 172.00
TIP (JESUS & JOLANO) 7/15/23 ₱ 1,300.00
FOOD ALLOWANCE 7/15/23 ₱ 1,000.00
TOTAL ₱ 5,378.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/18/2023


TRIP TO BAGUIO 3RD TRUCK 7/8/23
TIP (JESUS & JOLANO) 7/8/23 ₱ 1,300.00

TOTAL ₱ 1,900.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/17/2023
FROM: JOEMAR TARLIT


MEALS FOR FDA 7/17/23
MATUTINA-GERRY'S SEAFOOD HOUSE INC. 120239 7/17/23 ₱ 4,750.00
MCDONALD 00102876 7/17/23 ₱ 1,243.00
1 PLASTIC DISPOSABLE SPOON & FORK 7/17/23 ₱ 70.00
1 PLASTIC DISPOSABLE CUP 7/17/23 ₱ 30.00
20 PCS STYRO PLATES 7/17/23 ₱ 40.00
SHAKEYS PIZZA 75223 7/17/23 ₱ 779.00
TOTAL ₱ 6,912.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/18/2023
FROM: JOEMAR TARLIT


MEALS AND TOKEN FOR FDA 7/18/23
CF ESGUERRA GROUP VENTURES INC. (LUNCH) 5957 7/18/23 ₱ 4,970.00
CSI (DRINKS) 00275631 7/18/23 ₱ 183.00
MCDONALD (BREAKFAST) 00021849 7/18/23 ₱ 1,045.00
20 PCS STYRO PLATES 7/18/23 ₱ 40.00
BANGUS 6KG (token) 7/18/23 ₱ 1,480.00
BONELESS BANGUS 8KGS (token) 7/18/23 ₱ 840.00
SHRIMP 4KG (token) 7/18/23 ₱ 1,600.00
LONGGANISA 4KG (token) 7/18/23 ₱ 1,400.00
COOLER BOX STYRO 2PCS 7/18/23 ₱ 540.00
ICE 7/18/23 ₱ 60.00
TOTAL ₱ 12,158.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/19/2023
FROM: JOEMAR TARLIT


CA SIR ERWIN BALTAZAR 7/19/23 ₱ 7,000.00
(TO BE DEDUCT ON JULY 29, 2023 PAYROLL)
TOTAL ₱ 7,000.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/24/2023


TRIP TO BAGUIO 3RD TRUCK 7/23/23
TIP (ALLAN & JUSTIN) 7/23/23 ₱ 1,300.00

TOTAL ₱ 1,900.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/24/2023


TOLL FEE 00001315046 7/19/23 ₱ 540.00

TOLL FEE 00001213523 7/20/23 ₱ 410.00
TOLL FEE 0123190172888 7/20/23 ₱ 1,138.00
TOLL FEE 172 7/20/23 ₱ 172.00
TOLL FEE 871 7/20/23 ₱ 871.00
TOLL FEE 95 7/20/23 ₱ 95.00
TIP (ALLAN & JOLANO) 7/20/23 ₱ 1,300.00
FOOD ALLOWANCE 7/20/23 ₱ 1,000.00
TOTAL ₱ 5,526.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/27/2023


TRIP TO MANILA 3rd TRUCK 7/7/23
TOLL FEE 00001286990 7/7/2023 ₱ 540.00

TOLL FEE 00000183649 7/7/2023 ₱ 247.00
TOLL FEE 0292061921024 7/7/2023 ₱ 966.00
TOLL FEE 0116020657761 7/7/2023 ₱ 172.00
TOLL FEE 0123210133504 7/7/2023 ₱ 1,138.00
TOLL FEE 0104170323197 7/7/2023 ₱ 172.00
TIP (ALLAN & JOLANO) 7/7/2023 ₱ 1,300.00
FOOD ALLOWANCE 7/7/2023 ₱ 1,000.00
FUEL 3162 7/7/2023 ₱ 1,000.00
TIP BUHAT DRUM 7/7/2023 ₱ 200.00
VIOLATION TRUCK PASS (PASIG CITY) 7/7/2023 ₱ 500.00
TOTAL ₱ 7,235.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/27/2023


TOLL FEE 00001525622 7/24/23 ₱ 540.00

TOLL FEE 00001218888 7/25/23 ₱ 410.00
TOLL FEE 0292061964806 7/25/23 ₱ 966.00
TOLL FEE 0181062718645 7/25/23 ₱ 172.00
TOLL FEE 0139020895872 7/24/23 ₱ 818.00
TOLL FEE 0123200179424 7/25/23 ₱ 267.00
TOLL FEE 01000840010986 7/25/23 ₱ 172.00
TIP (ALLAN & JOLANO) 7/25/23 ₱ 1,300.00
FOOD ALLOWANCE 7/25/23 ₱ 1,000.00
TOTAL ₱ 5,645.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 8/2/2023


TRIP TO MANILA 3RD TRUCK 8/1/23
TOLL FEE 00001339803 7/31/23 ₱ 247.00

TOLL FEE 00000188990 8/1/23 ₱ 247.00
TOLL FEE 0292061981760 8/1/23 ₱ 966.00
TOLL FEE 0104170403189 8/1/23 ₱ 172.00
TOLL FEE 0123210189852 8/1/23 ₱ 1,138.00
TIP DISPATCHER/PORTER (SOLID) 8/1/23 ₱ 200.00
TIP (ALLAN & JOLANO) 8/1/23 ₱ 1,300.00
TOTAL ₱ 5,270.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 8/2/2023


TRIP TO BATAAN 4TH TRUCK 8/2/23
TOLL FEE 00001341679 8/1/23 ₱ 540.00

TOLL FEE 00001226267 8/2/23 ₱ 410.00
TOLL FEE 0250020748229 8/2/23 ₱ 324.00
TOLL FEE 0292061982502 8/2/23 ₱ 541.00
TOLL FEE 0159031604861 8/2/23 ₱ 247.00
TIP (ALLAN & JOLANO) 8/2/23 ₱ 1,300.00
TOTAL ₱ 4,362.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/29/2023


TOLL FEE 00001331559 7/27/23 ₱ 247.00

TOLL FEE 00000187978 7/28/23 ₱ 247.00
TOLL FEE 0183032542040 7/28/23 ₱ 172.00
TOLL FEE 0292061971816 7/28/23 ₱ 966.00
TOLL FEE 012300185734 7/28/23 ₱ 1,138.00
TIP DISPATCHER/PORTER (SOLID) 7/28/23 ₱ 200.00
TIP (ALLAN & JUSTIN) 7/28/23 ₱ 1,300.00
FOOD ALLOWANCE 7/28/23 ₱ 1,000.00
TOTAL ₱ 5,270.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 8/5/23


TOLL FEE 00001345614 8/3/23 ₱ 247.00

TOLL FEE 00000189433 8/4/23 ₱ 247.00
TOLL FEE 0292061988289 8/4/23 ₱ 966.00
TOLL FEE 01000840013379 8/4/23 ₱ 172.00
TOLL FEE 0123210196823 8/4/23 ₱ 1,138.00
TIP (ALLAN & JUSTIN) 8/4/23 ₱ 1,300.00
TOTAL ₱ 5,070.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 8/7/23


TOLL FEE 00001347676 8/4/23 ₱ 540.00

TOLL FEE 00001230526 8/5/23 ₱ 410.00
TOLL FEE 0104140266703 8/5/23 ₱ 172.00
TOLL FEE 0292061991452 8/5/23 ₱ 928.00
TOLL FEE 0123150504716 8/5/23 ₱ 1,138.00
TIP (JESUS & JUSTIN) 8/5/23 ₱ 1,300.00
TOTAL ₱ 5,488.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/29/2023
FROM: JOEMAR TARLIT


LABOR C/O S' JESSIE 7/26/23 ₱ 1,000.00
ELEVATOR FINAL CONNECTION
BREAKER & POWER SUPPLY MAINTENANCE
(DURING BAGYONG EGAY)
TOTAL ₱ 1,000.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 8/7/23
FROM: JOEMAR TARLIT


BILLBOARD LIGHT POWER SUPPLY & LABOR C/O S' JESSIE
15 PCS PVC PIPE #1/2 48292 8/7/23 ₱ 975.00
10 PCS PVC ELBOW #1/2 48292 8/7/23 ₱ 150.00
2 PCS ELECTRICAL TAPE 48292 8/7/23 ₱ 100.00
1 PACK VULCA-SEAL 48292 8/7/23 ₱ 100.00
1PC CIRCUIT BREAKER 60AMP 48334 8/7/23 ₱ 1,100.00
LABOR 8/7/23 ₱ 2,000.00
TOTAL ₱ 4,425.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 8/7/23
FROM: JOEMAR TARLIT


CASH ADVANCE MAM LIZEL ARANGORIN 8/7/23 ₱ 1,500.00
TOTAL ₱ 1,500.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 8/4/2023
FROM: JOEMAR TARLIT


LABOR C/O S' JESSIE 7/31/23 ₱ 1,000.00
REPAIR ELEVATOR SWITCH AND SENSOR
TOTAL ₱ 1,000.00
PREPARED BY:
JOEMAR TARLIT
LIQUIDATION REPORT
ACD-002 DATE: 7/28/2023
FROM: JOEMAR TARLIT


CASH ADVANCE M' ALDRICH 7/28/23 ₱ 1,000.00
DEDUCT ON JULY 31, 2023 PAYROLL
TOTAL ₱ 1,000.00
PREPARED BY:
JOEMAR TARLIT

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LIQUIDATION REPORT

PARTICULARS O.R# DATE AMOUNT

FROM: ADOLPH NOEL EDRADA

PARTICULARS O.R# DATE AMOUNT

ADOLPH NOEL EDRADA

PARTICULARS O.R# DATE AMOUNT

PARTICULARS O.R# DATE AMOUNT

PARTICULARS O.R# DATE AMOUNT

PARTICULARS O.R# DATE AMOUNT

FROM: ADOLPH EDRADA

PARTICULARS O.R# DATE AMOUNT

FUEL 524269 4/27/23 ₱ 4,338.00

FROM: ADOLPH EDRADA

PARTICULARS O.R# DATE AMOUNT

FUEL 524269 4/27/23 ₱ 4,338.00

FROM: MICHAEL JOE OLICIA

PARTICULARS O.R# DATE AMOUNT

VISITOR'S FOOD (BRAND GALLERY) 118586 4/27/23 ₱ 2,730.00

FROM: MAUREEN VILLANUEVA

PARTICULARS O.R# DATE AMOUNT

DOOR KNOB 20613 4/28/23 ₱ 695.00

FROM: ADOLPH EDRADA

PARTICULARS O.R# DATE AMOUNT

FUEL 527110 5-2-23 ₱ 4,172.00

FROM: NELSON LIBRADA

PARTICULARS O.R# DATE AMOUNT

PARKING FEE 020042765 5/4/23 ₱ 20.00

FROM: ADOLPH NOEL EDRADA

PARTICULARS O.R# DATE AMOUNT

FROM: JOEMAR TARLIT

PARTICULARS O.R# DATE AMOUNT

RICE (R6-160) 150 SACKS (5KG) 14422 5-5-23 ₱ 33,000.00

FROM: JOEMAR TARLIT

PARTICULARS O.R# DATE AMOUNT

MAGNETIC MS-000403 5-5-23 ₱ 90.00

FROM: ADOLPH EDRADA

PARTICULARS O.R# DATE AMOUNT

FUEL 529973 5/6/23 ₱ 4,728.00

FROM: ADOLPH EDRADA

PARTICULARS O.R# DATE AMOUNT

FUEL 528986 5/4/23 ₱ 2,878.00

FROM: ADOLPH EDRADA

PARTICULARS O.R# DATE AMOUNT

TOLL FEE 1051196 5/10/23 ₱ 540.00

FROM: MICHAEL JOE OLICIA

PARTICULARS O.R# DATE AMOUNT

FROM: ADOLPH EDRADA

PARTICULARS O.R# DATE AMOUNT

LBC EXPRESS UDA019872 5/11/23 ₱ 300.00

FROM: JOEMAR TARLIT

PARTICULARS O.R# DATE AMOUNT

BIRTHDAY CELEBRATION 5/11/23 ₱ 4,150.00

FROM: ADOLPH EDRADA

PARTICULARS O.R# DATE AMOUNT

TOLL FEE 1054547 5/12/23 ₱ 540.00

FROM: ADOLPH EDRADA

PARTICULARS O.R# DATE AMOUNT

FROM: JOEMAR TARLIT

PARTICULARS O.R# DATE AMOUNT

TDS METER IN-2022-1-6178 5/16/23 ₱ 1,200.00

FROM: JOEMAR TARLIT

PARTICULARS O.R# DATE AMOUNT

FROM: JOEMAR TARLIT