DISBURSEMENT

CV Ref # Date Check Number Payee

46963 11/29/2019 BPI FPIP 356573 Puregold Priceclub,

The Purefoods Inc Company,
Hormel
46998 12/12/2018 BPI FPIP 371905 Inc
47000 12/13/2018 BPI FPIP 371907 Abenson Ventures, Inc
47001 12/13/2018 BPI FPIP 371908 Market Strategic Firm, Inc

47004 43447 BPI FPIP 371912 Ericka Pearl Carandang

47007 12/13/2018 Ericka Pearl Carandang

47008 12/13/2018 BPI FPIP 371916 Ericka Pearl Carandang

47028 43452 BPI FPIP 371924 Ericka Pearl Carandang

Additional Cash c/o K. Yokosawa

Total Amount
BURSEMENT LIQU

Particulars Check Amount Receipt #

Christmas Basket for Employees 39,582.88 CR# 0001031

Christmas Ham 11,760.00 1200-12826943
Christmas Party Major Raffle 30,690.00 32658
Christmas Party Major Raffle 11,188.75 010988934

01098894
Christmas Party Major Raffle 26,171.12 000160557
010246533
000031757
Nissin Canvas Bag 15,000.00 0326, 0399
Catering and Food Services 30,000.00

010246535
001-000381297
15126
20735
20734
30521
30902400739288
24309
004-1112130
001-000387604
26894
1364835
Advances for Christmas Party 51,270.00 94352
10246534
18426357
10991346
5700074
76889
19299
000058991
0000106848
14009
544956
65968
122020180157
Employee
0008028229
Acknowledgemen
t
10,000.00
unt 225,662.75
 LIQUIDATION

Liquidated
Particulars Change/ Over
Amount
Christmas Basket
39,582.88 -
for Employees
Christmas Ham
Christmas Party 11,760.00 -
Major Raffle
Christmas Party 30,690.00 -
Major Raffle 11,188.75 -
27,442.75 (1,271.63)
19,794.00
Christmas Party
1,850.00
Major Raffle
2,898.75
2,900.00
15,000.00 -
36,500.00 (6,500.00)
56,610.33 (5,340.33)
288.50
Props for Games
616.00
629.00
240.00
300.00
Committee Meals 785.40
110.00
517.00
110.00
132.00
480.00
Stage and Venue
427.00
Dress Up
1,040.00
292.00
Additional 1,005.90
Groceries 333.25
1,295.00
Christmas Lunch 1,300.00
9,324.00
1,409.00
7,784.50
Minor Raffle
1,106.00
7,254.28
5,500.00
Awarding Prize 831.50
13,500.00
228,774.71 (3,111.96)