liquidation report of expenses and format

Liquidation is the process of closing a business and distributing its assets to claimants. The sale of assets is used to pay creditors and shareholders in the order of priority. Liquidation is also used to refer to the act of exiting a securities position, usually by selling the position for cash.The liquidation of an insolvent company allows an independent registered liquidator (the liquidator) to take control of the company so its affairs can be wound up in an orderly and fair way to benefit creditors. There are two types of insolvent liquidation: creditors' voluntary liquidation. court liquidation

1. Liquidation report for acquaintance party and teacher’s day

2. Liquidation for acquaintance party expenses Item Price Quantity Total Asian white envelope 25.00 1 25.00 Cutter small 13.50 2 27.00 Feather lace 66.00 1 66.00 Glue stick big 9.40 7 65.80 Holiday gift pack 58.60 2 117.20 Disposable spoon 41.00 1 41.00 Jungle bites cookie 28.45 2 56.90 Eco bag 5.75 1 5.75 Muncher coated 11.00 3 33.00 Muncher green peas 11.00 3 33.00 Spaghetti box reg paper 240.00 1 240.00 Styrofoam 58.00 4 232.00 TOTAL     942. 65

3.  Item Price   Quantity    Total Globe paint brush 8.70 1 8.70 Globe paint brush 19.50 1 19.50 Lotus gloss latex 140.40 1 140.40 Eco bag small 2.70 1 2.70 Triton latex 44.40 1 44.40 TOTAL     215.70         Plain tela 35.00 36 meters 1260.00 Pins 15.00 10 150.00 Thumbtacks 15.00 5 75.00 TOTAL     1485.00

4.   Item  Price Quantity   Total   Glitters pad 8 .00 42 336.00 TOTAL     336.00         Chair cover 15 pcs. 221 pcs. 3315.00 TOTAL     3315.00         Photo paper 85.00 1 85.00 TOTAL     85.00         Plain tela 33.00 116 meters 3828.00 TOTAL     3828.00         Short board 35.00 2 70.00 TOTAL     70.00         Artificial flower 55.00 6 330.00 TOTAL     330.00

5.  Item Price   Quantity   Total   Brief card 16.00 3 48.00 Cutter xl 16.00 1 16.00 Glue stick big 9.40 5 pcs. 47.00 Glue stick small 4.50 15 67.50 Illustration board 60.00 4 240.00 Eco bag 2.70 1 2.70 Thumbtacks 10.70 10 107.00 Star mineral wax candle white 36.30 1 36.30 Pin 11.40 30 342.00 Scissors 80.00 1 80.00 TOTAL     986.00

6. Others expenses       Foods and drinks for guest     3000.00 Plete     380.00 Tubil     150.00 Sash     500.00 Decorations lettering     1200.00 Snack     100.00 Sabon     100.00 Down payment for sound system     5000.00 Rceipt     70.00 TOTAL     10500.00

7. Other expenses       Red carpet     700.00 Plete     50.00 Scented paper/ tubil     150.00 Tubil     50.00 Snack for ssg     100.00 Stick glue     100.00 Thumbtacks     100.00 Bulkit motor ni bryan     52.00 TOTAL     1302.00

8. Total students: 233X150 =34,950.00   TOTAL CASH = 34,950.00 TOTAL EXPENSES = 23,395.35 11,555.35 Remaining money = 11,555.35 233 Return money = 49.5

9. Liquidation for teacher’s day Expenses Price Creepe paper 30.00 Eco bag 2.50 Thumbtacks 21.40 Staple wire 12.20 Pin 80.00 Straw 20.00 Transportation 40.00 Snack 10.00 2 pcs. Flower white 158.00 2 pcs. Flower yellow 138.00 4 packs of balloon 80.00 1 pack of balloon 30.00 Tarpapel 80.00 TOTAL 702.1

10. Prices:   2 shield 30.50 2 wings powder 12.50 2 funky cheese 12.00 Gold coin 24.00 2 patata 14.50 Snacks for teacher 160.00 Nature’s spring 115.00 TOTAL 368.5

11. COLLECTIONS 5 PESOS EACH BLOCK BTVTED 1 - 255.00 BTVTED 2 - 160.00 ACT –A - 175.00 ACT – B - 215.00 ACT -C - 160.00 ACT 2 - 95.00 1060 .00 10.00 TOTAL 1070 .00 TOTAL CASH: 1070.00 TOATL EXPENSES: 1070.00

12. THANK YOU…