Liquidation
Rehabilitation of Toilet 5ft Floor HOUSTON
NAME: Mark Neil De Vera DEPT.: Safety PERIOD COVERED:
DATE PARTICULARS SUPP.
ODOMETER RDG. DOC. NO. Transpo Toll & Park Car Maint. Delivery Production Office
B4-AFTER Expense Supplies Supplies
24-Mar-2024 1469
24-Mar-2024 1470
24-Mar-2024 1471
25-Mar-2024 2331
25-Mar-2024 1473
25-Mar-2024 574
25-Mar-2024 573
26-Mar-2024 1482
26-Mar-2024 1488
27-Mar-2024 2402
27-Mar-2024 Contractor Cash Advance Payment
28-Mar-2024 2377
1-Apr-2024 2499
2-Apr-2024 9384623
4-Apr-2024 24962
4-Apr-2024 24924
4-Apr-2024 1111
6-Apr-2024 2700
6-Apr-2024 Contractor Cash Advance Payment
11-Apr-2024 14951
13-Apr-2024 25112
15-Apr-2024 Work Supervision (OT)
15-Apr-2024 952 (Free Fab Dry Wall)
16-Apr-2024 1570
22-Apr-2024 Work Supervision (OT)
23-Apr-2024 Contractor full payment
24-Apr-2024 Roof Cleaning / Housekeeping
- - - - - -
Total Amount in words Total Amount:
Seven thousand eight hundred sixty one pesos Check No.: 4901979350
I certify that the statement of expenses above is true and accurate.
Mark Neil De Vera 2-May-2024
SIGNATURE OVER PRINTED NAME DATE SUBMITTED
Checked by: Approved by:
ACCOUNTANT Admin Manager
Doc. Code: GHII-FORM-ACC-001
Rev. No: 0
Issued date: 07/11/2022
Misc.
11,241.00
3,920.00
2,855.00
300.00
3,875.00
300.00
2,960.00
1,510.00
3,690.00
108.00
10,000.00
140.00
250.00
100.00
15,375.00
1,600.00
145.00
90.00
15,000.00
1,373.00
225.00
2,484.00
16,800.00
48,640.00
375.00
18,000.00
2,812.00
164,168.00
164,168.00
164,168.00
-
Liquidation
Rehabilitation of Toilet 4rt Floor SJ
NAME: Mark Neil De Vera DEPT.: Safety PERIOD COVERED:
DATE PARTICULARS SUPP.
ODOMETER RDG. DOC. NO. Transpo Toll & Park Car Maint. Delivery Production Office Misc.
B4-AFTER Expense Supplies Supplies
7-Apr-2024 2222 100.00
7-Apr-2024 2800 620.00
8-Apr-2024 2903 100.00
8-Apr-2024 14892 615.00
9-Apr-2024 88591 4,960.00
9-Apr-2024 2868 620.00
10-Apr-2024 2886 90.00
10-Apr-2024 14902 3,980.00
11-Apr-2024 3037 345.00
11-Apr-2024 14907 100.00
11-Apr-2024 1595 980.00
11-Apr-2024 2166 250.00
12-Apr-2024 3104 130.00
13-Apr-2024 1618 1,710.00
13-Apr-2024 Contractor Cash Advance Payment 20,000.00
15-Apr-2024 Pre-Fab Drywall Partition 16,800.00
15-Apr-2024 Work Supervision (OT) 2,484.00
16-Apr-2024 14920 360.00
16-Apr-2024 2994 (meals) 334.00
16-Apr-2024 1570 48,640.00
17-Apr-2024 3341 50.00
17-Apr-2024 7785752 30.00
17-Apr-2024 146248 300.00
18-Apr-2024 3361 120.00
18-Apr-2024 7785760 40.00
18-Apr-2024 25208 705.00
16-Apr-2024 3221 180.00
18-Apr-2024 3359 180.00
20-Apr-2024 3512 100.00
20-Apr-2024 Contractor full Payment 35,000.00
22-Apr-2024 Work Supervision (OT) 375.00
22-Apr-2024 1273 190.00
24-Apr-2024 Roof Cleaning / Housekeeping 188.00
26-Apr-2024 1744 1,235.00
27-Apr-2024 14968 260.00
27-Apr-2024 1504 4,200.00
27-Apr-2024 1503 4,200.00
2-May-2024 14985 280.00
- - - - - - 150,851.00
Total Amount in words Total Amount: 150,851.00
<in words> Check No.: <check number here> 156,250.00
5,399.00
I certify that the statement of expenses above is true and accurate.
MARK NEIL DE VERA 2-May-2024
SIGNATURE OVER PRINTED NAME DATE SUBMITTED
Checked by: Approved by:
ADMIN MANAGER ACCOUNTANT
Doc. Code: GHII-FORM-ACC-001
Rev. No: 0
Issued date: 07/11/2022
Reimbursement
NAME: DEPT.: PERIOD COVERED:
DATE PARTICULARS SUPP.
ODOMETER RDG. DOC. NO. Transpo Toll & Park Car Maint. Delivery Production Office Misc.
B4-AFTER Expense Supplies Supplies
HOUSTON
82,000
50,000
32168
164,168
SG
78,000
78,250
156,250
- - - - - - -
Total Amount in words Total Amount: -
<in words> Check No.: <check number here> -
-
I certify that the statement of expenses above is true and accurate.
SIGNATURE OVER PRINTED NAME DATE SUBMITTED
Checked by: Approved by:
ACCOUNTANT
Doc. Code: GHII-FORM-ACC-001
Rev. No: 0
Issued date: 07/11/2022
