OT REPORT
Covered Period: OCTOBER 16, 2021
Name: JASELLE MAE MERCADO
Department: FINANCE & ADMIN
Accomplishment Report
Date
(to be accomplished by the employee before end of the week)
OCTOBER 16, 2021 -Encode disbursement transaction for this week.
OFFICE - SATURDAY -Instructed Jerome to reconcile June cash flow against bank statement and updated cash status report
Prepared & print attachments of June journal vouchers:
JV No. 35 - Salary
JV No. 34 - BALOESLA
JV No. 33 - CA AGJP Hearing Carmencita Cruz Lit
JV No. 32 - Liq. AGJP ALVDC Mar 28 to 29
JV No. 31 - CA MGREEN DJOM June 15
JV No. 30 - transpo allow jerome
JV No. 29 - PNB Proj to Main
JV No. 28 - CA AGJP ALVDC June 10-11
JV No. 27 - CA DJOM filing of Complaint against Major Homes LIT
JV No. 26 - CA AAQ ALVDC JUNE 6-8
JV No. 25 - CA DJOM PNB Lit to Main
JV No. 24 - Excess CA
JV No. 23 - Petty cash main JMM
JV No. 22 - Petty cash Bubunawan May 28-June 7
JV No. 21 - BIR 1601 C & 0619E May 2021
JV No. 20 - CA CPS TECO June 8-9
JV No. 19 - Globe BALO Bills May
JV No. 18 - CA AAQ ALVDC June 2-4
JV No. 17 - BALOESLA May 16-31
JV No. 16 - Excess CA
JV No. 14 - fund transfer lit to main
JV No. 13 - fund transfer lit to main
JV No. 12 - drivers fee mdr alvdc
JV No. 11 - CA Adlous global quest lit
JV No. 10 - CA ALDOUS card HEARING LIT
JV No. 9 - Salary Bubunawan MAy 16-31 & E Roque May 1-31
JV No. 8 - Petty cash JMM May 18-25
JV No. 7 - Litigation CA AGJP Tan Cardoso
JV No. 6 - Globe Bill AJHA MAy 2021
JV No. 5 - CA BALO Crosswind ASR/RCO
JV No. 4 - Globe Internet Apr 16- May 15
JV No. 3 - CA All Waste NGA June 3
JV No. 1 - From Litigation CA AGJP Tan Cardoso
Submitted by: Approved by:
JASELLE MAE MERCADO BERNARDO C. BRAVO
(Name and Signature of Employee) (Name and Signature of Immediate Supervisor)
Certified True and Correct Immediate Superior
OT REPORT
Covered Period: OCTOBER 17, 2021
Name: JASELLE MAE MERCADO
Department: FINANCE & ADMIN
Accomplishment Report
Date
(to be accomplished by the employee before end of the week)
OCTOBER 17, 2021 -Instructed Jerome to reconcile July cash flow against bank statement and updated cash status report
OFFICE - SUNDAY
Prepared & print attachments of June journal vouchers:
JV No. 65 - PHIC May 2021 Contri
JV No. 64 - HDMF Loan May 2021
JV No. 63 - HDMF May 2021 Contri
JV No. 62 - SSS Loan May 2021
JV No. 59 - BALO Salary June 16-30
JV No. 61 - CA RCO ALVDC June 29-July 1
JV No. 60 - BALO Salary June 16-30
Prepared & print attachments of July journal vouchers:
JV No. 16 - Liq. ISCC AJHA MAy 13-14
JV No. 15 - CA CPS steelasia july 14-15
JV No. 14 - CA DJOm Runica Cruz lit
JV No. 13 - Fund transfer lit to main CA DJOm Runica Cruz
JV No. 12 - Fund transfer lit to main marilyn diego lit CA DJOm
JV No. 11 - PLDT Bill
JV No. 10 - MGREEN Mar & Apr Liq.
JV No. 9 - EDC Lawyers Fee June to Nov AJHA,CCB,AMLV,AVRR
JV No. 8 - Liq. AGJP BUBUNAWAN June 27-July 1
JV No. 7 - Petty cash Bubunawan Bombei Samante
JV No. 6 - BALO staff Globe Bills June 2021
JV No. 3 - Petty cash JUne 9 to July 1 Main
JV No. 2 - FGEN Bubunawan Compensation/ E. Roque
JV No. 1 - EDC Laywers Fee Feb & Mar AJHA
Submitted by: Approved by:
JASELLE MAE MERCADO BERNARDO C. BRAVO
(Name and Signature of Employee) (Name and Signature of Immediate Supervisor)
Certified True and Correct Immediate Superior
OT REPORT
Covered Period: OCTOBER 23, 2021
Name: JASELLE MAE MERCADO
Department: FINANCE & ADMIN
Accomplishment Report
Date
(to be accomplished by the employee before end of the week)
OCTOBER 23, 2021 Prepared & print attachments of July journal vouchers:
OFFICE - SATURDAY
JV No. 22 - PETTY CASH JMM
JV No. 21 - CA RCO TOYOTA HILUX
JV No. 20 - CA CCT PHINMA JULY 14
JV No. 19 - 1601C & 1601E june 2021
JV No. 18 - marilyn diego lit CA DJOM lit
JV No. 17 - Liq. ISCC AJHA May 26-29
Prepared & print attachments of August journal vouchers:
JV No. 19 - HDMF CONTRI PAYMENT WITH PENALTY
JV No. 18 - REPLENISHMENT BOMBEI BUBUNAWAN
JV No. 17 - CA AGJP BUBUNAWAN
JV No. 16 - HDMF LOAN PAYMENT WITH PENALTY
JV No. 15 - BIR 1601C & 1601 E JULY 2021
JV No. 13 - CA AMLV RIZAL BANK
JV No. 12 - FUND TRANSFER LIT TO MAIN CA AMLV RIZAL BANK
JV No. 11 - EDC share on PF AJHA,CCB, RFG
JV No. 10 - AVRR Liquidation FGEN Puyo Jul 13-17
JV No. 9 - CA AVRR FGEN PUYO
JV No. 8 - ALVDC AAQ EXCESS CA
JV No. 7 - A1E AAQ EXCESS CA
JV No. 6 - PETTY JMM
JV No. 5 - SILVINO BILLING FOR EDC
JV No. 3 - SALARY BUBUNAWAN. & E ROQUE
JV No. 2 - REPLENISHMENT PETTY CASH PROJ ECT
JV No. 1 - CA CPS STEELASIA
Submitted by: Approved by:
JASELLE MAE MERCADO BERNARDO C. BRAVO
(Name and Signature of Employee) (Name and Signature of Immediate Supervisor)
Certified True and Correct Immediate Superior
OT REPORT
Covered Period: OCTOBER 24, 2021
Name: JASELLE MAE MERCADO
Department: FINANCE & ADMIN
Accomplishment Report
Date
(to be accomplished by the employee before end of the week)
OCTOBER 24, 2021 JV No. 36 - PHIC JULY 2021
OFFICE - SUNDAY JV No. 35 - HDMF LOAN JULY 2021
JV No. 34 - HDMF CONTRI JULY 2021
JV No. 33 - BIR 2550M JULY 2021
JV No. 32 - PF AJH,AVRR,AMLV MGREEN DEC & JAN
JV No. 31 - FINANCIAL ASST ATTY HECTOR SOLIMAN
JV No. 30 - REIMB AGJP CARD BANK LIT
JV No. 29 - LIT TO MAIN REIMB AVRR,AMLV, AFD RIZAL ORMOC
JV No. 28 - CA RCO BALO VEHICLE TOYOTA HILUX
JV No. 27 - FUND TRANSFER LIT TO MAIN REIMB AVRR,AMLV, AFD RIZAL ORMOC
JV No. 25 - BALO SALARY AUG 1-15
JV No. 26 - COMPENSATION BUBUNAWAN & RETAINER ACDB
JV No. 25 - BALOESLA AUG 1-15
JV No. 24 - SALARY AAQ & JVI AUG 1-15
JV No. 23 - TRANSPO ALLOW JEROME
JV No. 22 - PETTY CASH JMM
JV No. 21 - SUCCESS FEE AJHA,AVRR,CCT ASIAHOMES
JV No. 20 - FUND TRANSFER SUCCESS FEE AJHA,AVRR,CCT ASIAHOMES
Submitted by: Approved by:
JASELLE MAE MERCADO BERNARDO C. BRAVO
(Name and Signature of Employee) (Name and Signature of Immediate Supervisor)
Certified True and Correct Immediate Superior
