[DC2]

PricewaterhouseCoopers Consulting Services Philippines Co. Ltd.

Expense Report

Employee Code: LEEHA10 Hans Cedric Ocampo Lee Department: CON Period: 02/15/2019 Date Suspended: 2/22/201911:57:00 AM

Date Details of Expenses Gas Receipted? Establishment VAT TIN Receipt Receipt Receipt MEALS TRANSPO LODGING FIRM CLIENT Client Code Client Name Job
GAS OTHERS
(mm/dd/yyyy) Liters Type No. Date Amount Code
MEA TRA LOD OTH FIR CLI

02/02/2019 Project Atlas food allowance of - Yes SM Prime 003058789 000002 02/02/2019 225.00 225.00 - - - - - 225.00 31003008 Google Inc. B004
2000 per week Holdings Inc. 079 998

02/02/2019 Project Atlas food allowance of - Yes McDonalds Subj 228422731 028301 02/02/2019 124.00 124.00 - - - - - 124.00 31003008 Google Inc. B004
2000 per week ect to 000 201738
VAT 542

02/04/2019 Project Atlas food allowance of - Yes Max's 221007336 000103 02/04/2019 598.00 598.00 - - - - - 598.00 31003008 Google Inc. B004
2000 per week 092 983

02/05/2019 Project Atlas food allowance of - No - 110.00 - - - - - 110.00 31003008 Google Inc. B004
2000 per week

02/06/2019 Project Atlas food allowance of - No - 110.00 - - - - - 110.00 31003008 Google Inc. B004
2000 per week

02/07/2019 Project Atlas food allowance of - Yes Manam Subj 008596949 000000 02/07/2019 288.60 288.60 - - - - - 288.60 31003008 Google Inc. B004
2000 per week ect to 003 000179
VAT 682

02/07/2019 Project Atlas food allowance of - Yes Cafe 165703807 235315 02/07/2019 410.00 410.00 - - - - - 410.00 31003008 Google Inc. B004
2000 per week Mezzanine 005

02/08/2019 Project Atlas food allowance of - Yes Better Taste Subj 109868897 252469 02/08/2019 169.00 169.00 - - - - - 169.00 31003008 Google Inc. B004
2000 per week Restaurant ect to 000
VAT

02/09/2019 Project Atlas food allowance of - Yes din tai fung 009024242 000882 02/09/2019 980.35 980.35 - - - - - 980.35 31003008 Google Inc. B004
2000 per week 002 17

02/09/2019 Project Atlas food allowance of - No - 110.00 - - - - - 110.00 31003008 Google Inc. B004
2000 per week

02/09/2019 Project Atlas food allowance of - Yes McDonalds Subj 228422731 028301 02/09/2019 75.00 75.00 - - - - - 75.00 31003008 Google Inc. B004
2000 per week ect to 000 201743
VAT 593

02/12/2019 Project Atlas food allowance of - No - 110.00 - - - - - 110.00 31003008 Google Inc. B004
2000 per week

Sunday, February 24, 2019 5:45:25PM Page 1 of 3

 Date Details of Expenses Gas Receipted? Establishment VAT TIN Receipt Receipt Receipt MEALS TRANSPO LODGING FIRM CLIENT Client Code Client Name Job
GAS OTHERS
(mm/dd/yyyy) Liters Type No. Date Amount Code
MEA TRA LOD OTH FIR CLI

02/14/2019 Project Atlas food allowance of - No - 110.00 - - - - - 110.00 31003008 Google Inc. B004
2000 per week

02/15/2019 Project Atlas food allowance of - No - 110.00 - - - - - 110.00 31003008 Google Inc. B004
2000 per week

02/15/2019 Project Atlas food allowance of - Yes Ooma 008832308 000000 02/15/2019 971.64 971.64 - - - - - 971.64 31003008 Google Inc. B004
2000 per week 002 015105
6

02/15/2019 Project Atlas receipted - Yes Grab Non- 008479980 none 02/15/2019 3,480.00 - 3,480.00 - - - - 3,480.00 31003008 Google Inc. B004
transportation allowance going to VAT 000
client for Feb
1,2,5,6,7,8,9,11,12,13,14,15

02/15/2019 Project Atlas receipted - Yes Grab Non- 008479980 none 02/15/2019 4,711.00 - 4,711.00 - - - - 4,711.00 31003008 Google Inc. B004
transportation allowance going VAT 000
home for Feb
1,2,5,6,7,8,9,11,12,13,14,15

02/15/2019 Project Atlas food allowance of - Yes Cafe France 007855866 014872 02/14/2019 254.00 254.00 - - - - - 254.00 31003008 Google Inc. B004
2000 per week 106 99

TOTALS 4,755.59 8,191.00 - - - - 12,946.59

ALLOCATION / CONSUMPTION / BALANCE 0.00 / 0.00 / 0.00

SUMMARY DETAILS OF CASH ACCOUNTS

RECEIPTS PAYMENTS CASH ADVANCE CASH TRANSFER

BALANCE FORWARD - DUE FIRM -
DUE ME -
DATE RECEIPTS - ITEM & AMOUNT CTS CTS Advances From / (TO) Amount
RECEIPTS - OFFICE Date No Other Staff
12,946.59
CHARGES TO CLIENTS
REVIEW -
CHARGES TO FIRM
-
TOTAL TOTAL
CASH RET'D & TRANSFER FUNDS

ADVANCES FROM / TO OTHER - -

STAFF
SUPPORT
BALANCE FORWARD - DUE FIRM -
DUE ME 12,946.59

TOTALS 12,946.59 12,946.59

Sunday, February 24, 2019 5:45:25PM Page 2 of 3

 Date Details of Expenses Gas Receipted? Establishment VAT TIN Receipt Receipt Receipt MEALS TRANSPO LODGING FIRM CLIENT Client Code Client Name Job
GAS OTHERS
(mm/dd/yyyy) Liters Type No. Date Amount Code
MEA TRA LOD OTH FIR CLI

Hans Cedric Ocampo Lee Philip Silvan Encomienda Mateo

EMPLOYEE SIGNATURE / DATE APPROVAL / DATE

Sunday, February 24, 2019 5:45:25PM Page 3 of 3