human – centred biotech

Summary of Liquidation for Business Expenses

Employee Name: FRANCIS B. SUMARAGO
Employee No.: 2021-060
For the Period: 19-Jun-24
Client Details Expenses
Date Client Purpose of Visit Company Name Address TIN OR No. Total Vatable Sales Non-VAT VAT
PREVENTIVE M.C BRIONES ST., MANDAUE CITY,
6/19/2024 MG GATEWAY SOUTH CORP. MG GATEWAY SOUTH CORP. CEBU 009-435-726-015 3042 12,552.96 11,208.00 1,344.96
MAINTENANCE
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12,552.96 11,208.00 - 1,344.96

Total expenses 12,552.96

Fixed Revolving Fund

Add: Cash Advance (if any) 14,000.00
Total Cash Available 14,000.00
Less: Total Expenses 12,552.96
Remaining/(Shortage) in Revolving Fund 1,447.04

For Reimbursement 12,552.96

Prepared by: Approved by: Checked by:

FRANCIS B. SUMARAGO
Signature over printed name Immediate Supervisor Signature over printed name
Category

PMS