SUNTOUCH Technology Corporation

747 Nicanor Padilla St., San Miguel, Manila

Tel Nos. 708-6426, 733-0023, 733-0026 Fax No. 735-6790

TRAVEL FUND SUMMARY LIQUIDATION PCF NO. 14

Name: John Joshua T. Martinez Date: JANUARY 09,2022

Area: Region 4A Total P.O:
Date of Coverage: JANUARY 03-08,2022

Fares
Date Particulars Mode of Lodging Meals Misc. OR # Total
Amount
Transporation

JANUARY 03,2022 BATANGAS CITY GAS - PLATE# 1301-1402810 MOTOR RIDE

MEALS 100.00 100.00

JANUARY 04,2022 BATANGAS CITY GAS-PLATE# 1301-1402810 MOTOR RIDE 190.00 1381 190.00
MEALS 100.00 100.00

JANUARY 05,2022 BALAYAN BATANGAS GAS - PLATE# 1301-1402810 MOTOR RIDE

MEALS 100.00 100.00

JANUARY 06,2022 BATANGAS CITY GAS -PLATE#1301-1402810 MOTOR RIDE 180.00 1388 180.00
MEALS 100.00 100.00

JANUARY 07,2022 ROSARIO BATANGAS GAS -PLATE#1301-1402810 MOTOR RIDE

MEALS 100.00 100.00

JANUARY 08,2022 BALAYAN BATANGAS GAS -PLATE#1301-1402810 MOTOR RIDE 230.40 89887 230.40
MEALS 100.00 100.00

AMOUNT IN WORDS: ONE THOUSAND SIX HUNDRED TWENTY FOUR PESOS Amount Liquidated: 1,200.40

Summary: TWO THOUSAND FOUR HUNDRED TEN PESO 20,000.00 For the month of DECEMBER 2021
1,200.40 JANUARY 03-08,2022 1,200.40

18,799.60
Total as of JANUARY 09,2022 1,200.40

Liquidated by: Noted by: Approved by: Checked by:

Travel Fund on Hand

John Joshua Martinez Subject Amount Liquidated Michael Boongaling Mark Del Mundo Marilou Almoite
FSA Liquidation not yet claimed Account Manager Business Development Head
Remaining Balance on Hand