INNOVATIVE COLLEGE OF SCIENCE & TECHNOLOGY

Malitbog, Bongabong, Oriental Mindoro

LIQUIDATION/REIMBURSEMENT SUMMARY

Name: Mary Suleide P. Melendrez Date: April 5, 2019

Position: HM Instructor Account Type:
Department: HM Department Petty Cash No./s

Date Particulars/Purpose Inv/OR # Payee Tin # Amount

11/24/2018 Office Supplies 66814 ABECZAR’S KM Trading 238
01/17/2019 Tent Rental Ligaya Balidio 2000
01/19/2019 Office supplies 67243 ABECZAR’S KM Trading 152
01/26/2019 Bar Supplies Johnvivs General 152
Merchandise
01/26/2019 Water Refill 6986 Aqua Piol 90
01/27/2019 Tarpauline 25879 DPI Printing 497
01/28/2019 Meals for Judges 16255 Juris Restaurant 387
01/29/2019 Ingredients Ingredients 53
01/29/2019 Decor 10658 Precy Variety Store & 140
Cakehouse
01/30/2019 Decor 67363 Pin Dress 36
01/30/2019 Decor 43579 Lucky A&K 10
01/30/2019 Decor 43616 Lucky A&K 40
01/30/2019 Decor 4212 Bongabong Builders 15
Lumber and Hardware
01/30/2019 Gasoline 221936 Petron Station 50
01/30/2019 Trophy 2978 MQ Martinez Enterprises 950

Total Liquidations: 4,810

Requested Budget:
*for REIMBURSEMENT/for RETURN:

Prepared by: Checked by:

MARY SULEIDE P. MELENDREZ LILIAN E. BAYANI KRIS THADEUS E. LIMQUE

Employee Name Deaprtment Head Head, Accounting Department