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REYES TACANDONG & CO.
TIME AND EXPENSE REPORT
Joseph Aaron S. Ochon

NAME

DIVISION
TIME DISTRIBUTION FOR PERIOD

CLIENT/PROJECT NAME

WORK DESCRIPTION

Central Azucarera Don Pedro, Inc.

Execution of Audit Procedures

Central Azucarera Don Pedro, Inc.

Execution of Audit Procedures

4

Roxas Group

Summary of Contracts

4

Roxas Group

Summary of Contracts

Rotary Club of Makati

Footing

Pernod Ricard Philippines Inc. and Subsidiary

Execution of Audit Procedures

Greenergy Holdings, Inc.

Archiving

Najalin Agri-Ventures, Inc.

Archiving

Najalin Agri-Ventures, Inc.

Archiving

1
16

2
17

3
18

4
19

5
20

6
21

7
22

8
23

9
10
11
12
24
25
26
27

13
14
15
28
29
30

8

A U D CLASS

MO DAY YR
PERIOD END0 6 3 0 1 5

NUMBER

CLIENT
TOTAL
CODE
JOB
EXPENSES
OR
PROJECT
NO.
31 HOURS
TRANSPO MEALS
TOTAL
NO.
8

APPROVAL
OF INCHARGE

4
4
4

4
8

8
8

8
8

8
4

4
8

8
-

TOTAL CHARGEABLE HOURS:
No Time Charges

8.0

8.0

Client Forecasting

No Time Charges

Time Of

Admin Work

RTC Anniversary Celebration

4.0

8.0

-

-

8.0

4.0

-

8.0

4.0

-

-

-

8.0

8.0

-

-

8.0

56

-

###

-

20

4.0

4
8.0

8
-

TOTAL NON-CHARGEABLE HOURS:

-

TOTAL HOURS OF WORK:

8.0

8.0

4.0
8.0

LESS OVERTIME HOURS:

-

-

-

TOTAL REGULAR HOURS:

8.0

8.0

8.0

OTHER COMMONLY USED
Client Development
Office Meetings
Training
Professional Society Activities

PROJECTS
Social Functions
Personal leave
Sick Leave
Holiday

-

-

-

8.0

-

-

-

-

-

-

-

-

-

-

-

8.0

8.0

8.0

8.0

8.0

8.0

8.0
8.0

8.0

4.0

8.0

-

-

8.0

8.0

-

-

8.0

-

-

-

###

-

-

8.0

8.0

-

8.0

-

32

8.0

-

88

-

-

8.0

-

- TOTAL EXPENSES:

-

###

-

88

STATEMENT OF ETHICAL STANDARDS
By signing this time report, I affirm that I understand the provisions of Ethical Standards/ Independence
that apply to me and have complied with them during the period covered herein. I hereby attest that
all information stated above are true and correct and that any misrepresentation shall be subjected to
disciplinary action.

Staff's Signature

Approval of Partner

Use this form for reimbursements of OT Meals & Transportation Allowance A.m.m. Rendered before 10:00p. Rendered before 10:00 p.OVERTIME SLIP DETAILS OF OT TRANSPORTATION/MEAL ALLOWANCE Name No. Round off figures to nearest peso. . Rendered before 10:00 p. 1. legal holidays falling on Sunday 1.m. Overtime on regular working days and first 8 hours of Saturday afternoon. expense incurred. 3. Overtime in excess of 8 hours on Sundays and special holidays. 2. 1. Use Actual Transportation Reimbursement Form for actual transportation 2.m. F. 1.m. Overtime in excess of 8 hours on Saturday afternoon D.m. 2. Rendered before 10:00 p. Rendered after 10:00 p.m. Rendered after 10:00 p. Rendered after 10:00 p./ PROJECT NO. Rendered before 10:00 p. Rendered after 10:00 p. B. special and legal holidays. Sundays. Overtime during the first 8 hours of legal holidays falling on Sunday. 1. Overtime in excess of 8 hours on legal holidays.m. Overtime in excess of 8 hours on only. 2. C.m. Rendered after 10:00 p. Date of Page 2 TOTAL 0 0 0 0 ### 0 *CLASSIFICATION OF OVERTIME HOURS WORKED Note: 1. 2. 2. 1.m. Rendered after 10:00 p. Rendered before 10:00 p. 2. Overtime during the first 8 hours o E.m. DATE TIME MEALS FROM OVERTIME HOURS CLASSIFICATION Overtime TO OVERTIME HOURS WORKED 0 0 A 0 C D E F G TOTAL 0 0 0 0 0 0 0 0 0 0 2 0 APPROVAL 0 ### 0 ### 0 ### 0 ### 0 ### 0 ### 0 ### 0 ### 0 ### 0 ### 0 ### 0 ### 0 ### 0 ### 0 ### TOTAL TOTAL AMOUNT (Please classify in accordance with the explanation below*) B of TRANSPORTATION CLIENT NO. G.m.

OVERTIME AUTHORIZATION SLIP FROM: DATE: PARTNER IN-CHARGE IN-CHARGE: TO: SMMAMSA: STAFF NAME You are hereby authorized to work overtime on the following date/s and during the time indicated: TIME NUMBER CLIENT DATE FROM TO OF HOURS REASON NAME Total REQUESTED BY: Signature over Printed Name Note: Please attach approved authority form to applicable time report period. - APPROVED BY: SMMAMSA/PARTNER IN-CHARGE CHARGE NUMBER .REYES TACANDONG & CO.

I am aware that any misrepresentation or misdeclaration found herein will subject me to disciplinary action in accordance with firm policies. Town) Total STATEMENT OF ETHICAL STANDARDS I certify and attest to the truth and accuracy of the information stated herein.REYES TACANDONG & CO. REIMBURSEMENT OF ACTUAL TRANSPORTATION EXPENSES (WITHIN METRO MANILA) Staff Name: APPROVAL DATE TIME CLIENT NAME CLIENT# FROM TO AMOUNT SMMAMSA (Barangay. Staff's Signature Partner's Approval . City. I understand that this summary is subject to the review and approval of the Partner in Charge.

(COPIES ARE NOT ACCEPTABLE.REYES TACANDONG & CO. PROVIDE CLIENT PROVIDED PERSONAL GRAND TOTAL - P CHARGES: CLIENT/PROJECT/ACCOUNT NAME CLIENT/PROJECT/ACCT NUMBER AMOUNT - P PLANE FARE: CASH ADVANCE ( if any ) TOTAL ADVANCES SUBJECT TO LIQUIDATION AMOUNT SPENT ( details shown above ) AMOUNT DUE TO FIRM ( STAFF ) SUBMITTED BY: P #REF! P #REF! - P P APPROVED BY: PARTNER/STAFF MEMBER PARTNER-IN-CHARGE Signature over Printed Name Signature over Printed Name TRAVEL EXPENSE REPORT # #REF! .) EXPENSES: HOTEL BILLS ( ROOM ONLY ) CAR HIRE OR OTHER TRANSPORTATION EXPENSES OTHERS P PER DIEM FOR MEALS: days @ P days @ P P FOR INCIDENTALS: days @ P days @ P OTHERS: days @ P days @ P - AIRFARE: RT&Co. TRAVEL EXPENSE REPORT NAME: ADDRESS: FOR TRIP TO: PERIOD COVERED BY TRIP: ALL EXPENSES MUST BE SUPPORTED BY ALL ORIGINAL RECEIPTS.

DAILY TIME RECORD Joseph Aaron S. 8741 Paseo De Roxas Salcedo Village. Makati City 1226. Tacandong & Co. Audit Andrei Mirabueno/PPE (Firm's Name) (Department) (SA/AM/M/P In-Charge) 26th Floor Citibank Tower. 2015 TIME OVERTIME IN OUT IN OUT 8:30 AM 6:00 PM 8:30 AM 6:00 PM 8:30 AM 6:00 PM 8:30 AM 6:00 PM 8:30 AM 6:00 PM 8:30 AM 6:00 PM 8:30 AM 6:00 PM 8:30 AM 1:30 PM 8:30 AM 6:00 PM 8:30 AM 6:00 PM 8:30 AM 6:00 PM Total Total No. of Hours 8 8 8 8 8 8 8 4 8 8 8 84 I hereby certify that the entries on this time record which were made by myself daily at the time of arrival Student Signature Approved by: Signature over printed name of (SA/AM/M/P In-Charge) . Philippines (Company Address) DATE 6/16/2015 6/17/2015 6/18/2015 6/19/2015 6/22/2015 6/23/2015 6/24/2015 6/25/2015 6/26/2015 6/29/2015 6/30/2015 June 16 to 30. Ochon (Student Name) Reyes.