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: DECEMBER 26,2021

Area: Region 4A Total P.O:
Date of Coverage: DECEMBER 20-25,2021

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

DECEMBER 20,2021 BALAYAN BATANGAS GAS - PLATE# 1301-1402810 MOTOR RIDE

MEALS 100.00 100.00

DECEMBER 21,2021 ROSARIO BATANGAS GAS-PLATE# 1301-1402810 MOTOR RIDE 200.00 5115 200.00
MEALS 100.00 100.00

DECEMBER 22,2021 LIAN BATANGAS GAS - PLATE# 1301-1402810 MOTOR RIDE 200.00 195253 200.00
TUY BATANGAS MEALS 100.00 100.00
BATANGAS CITY
ROSARIO BATANGAS

DECEMBER 23,2021 BATANGAS CITY GAS -PLATE#1301-1402810 MOTOR RIDE 200.00 773 200.00
MEALS 100.00 100.00

DECEMBER 24,2021 BALAYAN BATANGAS GAS -PLATE#1301-1402810 MOTOR RIDE

MEALS 100.00 100.00

DECEMBER 25,2021 HOLIDAY GAS -PLATE#1301-1402810 MOTOR RIDE

MEALS

AMOUNT IN WORDS: ONE THOUSAND SIX HUNDRED TWENTY FOUR PESOS Amount Liquidated: 1,100.00

Summary: TWO THOUSAND FOUR HUNDRED TEN PESO 20,000.00 For the month of DECEMBER 2021
1,100.00 DECEMBER 20-25, 2021 1,100.00

18,900.00
Total as of DECEMBER 26,202 1,100.00

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