Tuminugan Farm, Kalugmanan, Manolo Fortitch, Bukidnon

Tel. No. (088) 813 3962-66 Fax No. (088) 813 3965

EXPENSE REPORT
( x )Liquidation Travel Order No.
( )Reimbursement Trip Ticket No.
( ) Replenishment

Empl. Name: Ysrael S. ATILLO Date Covered: May 25- June 07, 2023
Purpose: Meals, Fuel and Payment of Seedling.

Project Site: Amai Manabilang Lanao Del Sur. Adv. Amount: ₱ 31,337.50
Amount Returned: ₱ 3,156.50
AMOUNT
Repair and Fuel, Oil and Supplies and Meals and Snacks
Date Reference No. Paid To Particulars Transportation (Monitoring & Evaluation) Others Withholding Tax Total
Maintenance Lubricant Materials
25-May-23 2727 Hazel-Mark Eatery Meals ₱ 350.00 ₱ 350.00
25-May-23 2472 Mommy's Grill House Meals ₱ 445.00 ₱ 445.00
26-May-23 60212 Metroplex Fuel Fuel ₱ 2,000.00 ₱ 2,000.00
26-May-23 56017 RM C PETROL Fuel ₱ 500.00 ₱ 500.00
26-May-23 12944 Devine Rose Pharmacy Multi-Vitamins ₱ 192.00 ₱ 192.00
26-May-23 271 Enot Bakeshop Snack ₱ 280.00 ₱ 280.00
26-May-23 621 BLULPENTTRAS Seedlings ₱ 12,000.00 ₱ 12,000.00
26-May-23 10937 Hot and Cold Boulevard Meals ₱ 550.00 ₱ 550.00
26-May-23 10936 Abner Libyocan Unloading potted wildlings ₱ 788.00 ₱ 788.00
2-Jun-23 701 DALUMA Seedlings ₱ 8,436.00 ₱ 8,436.00
2-Jun-23 186735 Metroplex fuel Fuel ₱ 1,000.00 ₱ 1,000.00
2-Jun-23 40924 Valencia Golden Hive foods Snack ₱ 140.00 ₱ 140.00
2-Jun-23 10963 Arnex Ebanghilista Unloading IFT seedling ₱ 320.00 ₱ 320.00
2-Jun-23 10964 Hot and Cold Boulevard Meals ₱ 520.00 ₱ 520.00
2-Jun-23 10982 Valencia Golden Hive foods Meals ₱ 130.00 ₱ 130.00
2-Jun-23 56250 RM C PETROL Fuel ₱ 430.00 ₱ 430.00
7-Jun-23 3922 Bayron's FoodHaus Meals ₱ 100.00 ₱ 100.00
2-Jun-23
2-Jun-23

TOTAL ₱ 28,181.00
GRAND TOTAL

Requested by: Reviewed by: Approved by:

YSRAEL S. ATILLO ASRosales GHPerrine/RCSerona

Name & Signature Name & Signature Name & Signature
 (x)
( )
( )

Empl. Name:
Purpose:

Project Site:

Date Reference No.

25-May-23 2727
25-May-23 2472
26-May-23 60212
26-May-23 56017
26-May-23 12944
26-May-23 271
26-May-23 621
26-May-23 10937
26-May-23 10936
2-Jun-23 701
2-Jun-23 186735
2-Jun-23 40924
2-Jun-23 10963
2-Jun-23 10964
2-Jun-23 10982
2-Jun-23 56250
7-Jun-23 3922
 2-Jun-23
2-Jun-23

TOTAL
GRAND TOTAL

Requested by:

YSRAEL S. ATIL
Name & Signature
Liquidation
Reimbursement
Replenishment

Ysrael S. ATILLO
Meals, Fuel and Payment of Seedling.

Paid To
 Hazel-Mark Eatery
Mommy's Grill House
Metroplex Fuel
RM C PETROL
Devine Rose Pharmacy
Enot Bakeshop
BLULPENTTRAS
Hot and Cold Boulevard
Abner Libyocan
DALUMA
Metroplex fuel
Valencia Golden Hive foods
Arnex Ebanghilista
Hot and Cold Boulevard
Valencia Golden Hive foods
RM C PETROL
Bayron's FoodHaus
 YSRAEL S. ATILLO
e & Signature
 Tuminugan Fa
Tel. No. (08

Seedling.

Particulars
 Meals
Meals
Fuel
Fuel
Multi-Vitamins
Snack
Seedlings
Meals
Unloading potted wildlings
Seedlings
Fuel
Snack
Unloading IFT seedling
Meals
Meals
Fuel
Meals
Reviewed by:

AS
Tuminugan Farm, Kalugmanan, Manolo Fortitc
Tel. No. (088) 813 3962-66 Fax No. (088)

EXPENSE REPORT

Repair and Fuel, Oil and

Maintenance Lubricant
₱ 2,000.00
₱ 500.00

₱ 1,000.00

₱ 430.00
ewed by:

ASRosales
Name & Signature
n, Manolo Fortitch, Bukidnon
Fax No. (088) 813 3965

REPORT

AMOU
Supplies and
Transportation
Materials
 Travel Order No.
Trip Ticket No.

Date Covered:

Adv. Amount:
Amount Returned:
AMOUNT
Meals and Snacks
(Monitoring & Evaluation)
₱ 350.00
₱ 445.00

₱ 280.00

₱ 550.00

₱ 140.00

₱ 520.00
₱ 130.00

₱ 100.00
Approved
May 25- June 07, 2023

₱ 31,337.50
₱ 3,156.50

Others
₱ 192.00

₱ 12,000.00

₱ 788.00
₱ 8,436.00

₱ 320.00
Approved by:

GHPerrine/RCSerona
2023

Withholding Tax Total

₱ 350.00
₱ 445.00
₱ 2,000.00
₱ 500.00
₱ 192.00
₱ 280.00
₱ 12,000.00
₱ 550.00
₱ 788.00
₱ 8,436.00
₱ 1,000.00
₱ 140.00
₱ 320.00
₱ 520.00
₱ 130.00
₱ 430.00
₱ 100.00
 ₱ 28,181.00

ed by:

GHPerrine/RCSerona
Name & Signature