Liquidation for Butuan City Expenses

Date: September 22-25, 2014

Breakdown of expenses:
Terminal fee (Tagbilaran port)

15.00

Dinner (Tagbilaran port)

Bottled water (purchased at the shipping line)
Tricycle Fare (Sea port to bus terminal)
Bus fare (Cagayan to Butuan)
Breakfast
Lunch (Butuan)
Tricycle fare (BIT to Lodging house)
Dinner (Butuan)
Accommodation (Shared receipt, see Mr. Jessies receipt)
Total:
Breakfast
Tricycle Fare (September 24-25)
Lunch (with maam jean-librarian)
Shipping line ticket to Bohol (inclusive for agency fee 100php)
Bus fare (Butuan to Cagayan)
Tricycle fare (terminal to sea port)
Terminal fee
Dinner
Total:

100.00
45.00
90.00
350.00
50.00
50.00
20.00
74.00
350.00
1, 144.00 (September 22-23)
30.00
60.00
160.00
905.00
350.00
30.00
15.00
110.00
1,660.00 (September 24-25)

1,144.00
1,660.00
+
300.00 ---- Transportation allowance for Talibon Class (Friday, September 26)
3, 104.00 ---- Total expenses
Amount given by the school: 3,500.00php
-3, 104.00
396.00 ---- cash on hand

Prepared and submitted by:

John Michael M. Pitoy, BSN, RN