LIQUIDATION FORM RAVEN BANNER

MERCANTILE INC.

Date: NOVEMBER 19, 2019 Week # MF No. 2019-19GG DGTE MF

Branch: Gerry's Grill - Dumaguete Branch

To: Raven Banner Mercantile Inc.

Unit 601, Rockwell Business Center,

Ortigas Ave, Pasig City

Attention: FRED Y. LU

Attached are the Summary Sheets and the supporting docum 1

Amount (in figure) Amount (in words)

PhP 6,300.00 SIX THOUSAND THREE HUNDRED PESOS

Starting Balance : PhP 10,000.00

Ending Balance : PhP 3,700.00

Breakdown / Description of Goods and Services:

Category Description Amount
ITEMS DATE

FOOD AND BEV RAWMATS/ VEGETABLES 11/15/2019 6,250.00

FREIGHT IN FARE PURCHASE RAWMATS 11/15/2019 50.00

TOTAL 6,300.00

Emily Paredes Pamela Noble

Name / Signature Name / Signature

Note: Separate Estimate of Expenditure Sheet should be used for each category. Form No. 1001 rev1 120811

Attach Bank statement and Imprest Account reconciliation statement.

 MARKET FUND REPLENISHMENT
COVERING PERIOD: NOVEMBER 15, 2019

MF2019-18 10/29/2019 TERESA MORGIA

8/11/2019 TERESA MORGIA

PREPARED BY:

EMILY B. PAREDES
AA-DGTE

CHECKED BY: ;

PAMELA NOBLE
ASM-2
 MARKET FUND REPLENISHMENT
COVERING PERIOD: NOVEMBER 15, 2019

FOOD AND BEV AMOUNT

PAYMENT FOR VEGETABLES 2,690.00
PAYMENT FOR VEGETABLES 3,560.00

GRAND TOTAL ₱ 6,250.00