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 19,2021

Area: Region 4A Total P.O:
Date of Coverage: DECEMBER 13-18,2021

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

DECEMBER 13,2021 LEMERY GAS - PLATE# 1301-1402810 MOTOR RIDE 190.01 4834 190.01
MEALS 100.00 100.00

DECEMBER 14,2021 LIPA CITY GAS-PLATE# 1301-1402810 MOTOR RIDE

MEALS 100.00 100.00

DECEMBER 15,2021 ROSARIO BATANGAS GAS - PLATE# 1301-1402810 MOTOR RIDE 170.00 1205 170.00
MEALS 100.00 100.00

DECEMBER 16,2021 BALAYAN BATANGAS GAS -PLATE#1301-1402810 MOTOR RIDE 170.00 7385 170.00
AGONCILLO (VACCINE) MEALS 100.00 100.00

DECEMBER 17,2021 BATANGAS CITY GAS -PLATE#1301-1402810 MOTOR RIDE

MEALS 100.00 100.00

DECEMBER 18,2021 BALAYAN BATANGAS GAS -PLATE#1301-1402810 MOTOR RIDE 160.00 10353 160.00
MEALS 100.00 100.00

AMOUNT IN WORDS: ONE THOUSAND SIX HUNDRED TWENTY FOUR PESOS Amount Liquidated: 1,290.01

Summary: TWO THOUSAND FOUR HUNDRED TEN PESO 20,000.00 For the month of DECEMBER 2021
1,290.01 DECEMBER 13-18, 2021 1,290.01

18,709.99
Total as of DECEMBER 19,202 1,290.01

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