357 San Agustin Ave.

, Palatiw Pasig City

SUMMARY OF EXPENSE FOR VISAYAS/MINDANAO PROJECT

Beginning Balance of ______________________
As of ___________________________________________

LIQUIDATED
REVOLVI FRANKLI Name of Project
NG PARTICULARS
Communication N CAGAYAN
FUND (Load, Sim Card & BAKER
Direct Labor
(Labor,etc.)
Baggage &
etc.)
Food Allowance

Freight Charge
(Shipment & etc.)

Gasoline 100 ###

Light/Power
(Electricity
Expense)
Water Expense
(Water
Consumption &
etc.)
PRYCE GAS

Materials &
Supplies 259 1,220
Project
Money Transfer
(LBC, Mlhuillier & etc.)
Printing &
Photocopy
(LBC/Fax & etc.)

Repair & Maintenance

Rental Project

Terminal Fee

Transportation
Expense
Car Payment,
Renewal,Insurance
Expense
Others

Others

Others

TOTAL

Checked By: Richalee C. Duterte/Acctng.

May 2, 2017
ANAO PROJECT
 LIQUIDATED
Name of Project
DAVAO
KIDAPAWANMATALAM GENSANZAMBOAGA TOTAL
OFFICE
200 200.00

2,000 2,000 2,100 8,588.64

1,495 1,495.00

823 755 1,578.00

3,315 ### 6,182.75

255 205 460.00

85 85.00

20,260 20,260.00

4,700 16 4,716.00

### 1,272.21

TOTAL ###

Noted By:
357 San Agustin Ave., Palatiw Pasig City

SUMMARY OF EXPENSE FOR VISAYAS/MINDANAO PROJECT

Beginning Balance of ______________________
As of ___________________________________________

LIQUIDATED

G Name of Project
BAKERF OFFICED
FUNDREV PARTICULARS CAGAYAN
KIDAPAWAN
MATALAM GENSANZAMBOAGA
OLVING RANKLI AVAO
Others
Others
Others
TOTAL

Checked By: Richalee C. Duterte/Acctng. Noted By:

May 2, 2017
TOTAL

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