REIMBURSEMENT

FOR THE PERIOD OF OCTOBER 2020

TRANSPO & TRAVEL ADMIN SUPPLIES REPRESENTATION

DATE COST CENTER PURPOSE Official Receipt No. Business Meeting OTHERS TOTAL
Parking/Toll Computer/Office
06-Oct LW050104 Globe Load 760979059 90.00 90.00
15-Oct LW050104 Globe Load 763259927 150.00 150.00
15-Oct LW050104 Globe Load 763259941 50.00 50.00
15-Oct LW050104 Globe Load 763257513 20.00 20.00
16-Oct LW050104 Globe Load 763610208 90.00 90.00
26-Oct LW050104 Globe Load 766219807 50.00 50.00
26-Oct LW050104 Globe Load 766219873 50.00 50.00
27-Oct LW050104 Globe Load 766527820 90.00 90.00

TOTAL 0.00 0.00 0.00 0.00 590.00 590.00

SAP Account Cost Center Amount

5130020025 0.00
5410020001 0.00
5420020003 0.00
JOHN KENNETH B. FAJARDO LEAH M. CAWALING CAMILLE B. ORBESO Ma. Lourdes M. Dalusung 5460020001 0.00
REQUESTED BY: NOTED BY: NOTED BY: APRROVED BY: 5220020002 590.00
TOTAL 590.00