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Itinerary Feb 2023

The OBS Restaurant Corporation's itinerary report details the stocks and physical assets inventory counts conducted on February 28, 2023. It outlines travel dates and routes taken from Makati to Alabang, Pasig, and Bluebay, along with transportation costs totaling 2,417.00, minus a cash advance of 2,000.00, resulting in a reimbursement amount of 417.00. The report is prepared by Alfred Java and noted by Julie Sansales.

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11 views3 pages

Itinerary Feb 2023

The OBS Restaurant Corporation's itinerary report details the stocks and physical assets inventory counts conducted on February 28, 2023. It outlines travel dates and routes taken from Makati to Alabang, Pasig, and Bluebay, along with transportation costs totaling 2,417.00, minus a cash advance of 2,000.00, resulting in a reimbursement amount of 417.00. The report is prepared by Alfred Java and noted by Julie Sansales.

Uploaded by

ahdjjava1111
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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OBS RESTAURANT CORPORATION

ITINERARY REPORT
march 1, 2023

REASON: STOCKS INVENTORY COUNT FOR February 28, 2023


PHYSICAL ASSETS INVENTORY COUNT FOR February 28, 2023

DATE FROM TO
feb 27, 2023 makati alabang
feb 27, 2023 alabang pasig
feb 28, 2023 pasig alabang
feb 28, 2023 alabang pasig
March 1, 2023 pasig bluebay
March 1, 2023 bluebay pasig

LESS: CASH ADVANCE(IF


TOTAL TO BE REIMBURSE/(RETUR

NOTED BY:

JULIE SANSALES
February 28, 2023

MODE OF TRANSPORT FARE/GAS


taxi 635.00
taxi 782.00
motorcycle 500.00
motorcycle -
motorcycle 500.00
motorcycle -

TOTAL 2,417.00
LESS: CASH ADVANCE(IF ANY) 2,000.00
TAL TO BE REIMBURSE/(RETURNED) 417.00

PREPARED BY:

ALFRED JAVA
PARTICULARS
physical assets inv
physical assets inv
stocks inventory
stocks inventory
stocks inventory/physical assets inv
stocks inventory/physical assets inv

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