INSPECTION & TESTING CORPORATION INSPECTION & TESTING CORPORATION

Unit 0909 East Tower, Philippine Stock Exchange Centre, Unit 0909 East Tower, Philippine Stock Exchange Centre,
Exhange Road, Ortigas Center, Pasig City Exhange Road, Ortigas Center, Pasig City

LIQUIDATION OF REVOLVING FUND (RF) LIQUIDATION OF REVOLVING FUND (RF)

NAME OF PAYEE: GERALD BERBANO NAME OF PAYEE: GERALD BERBANO
DATE LIQUIDATED: 27-Apr-22 RF Details: DATE LIQUIDATED: 5-Jun-22 RF Details:
R.F.P. NO: R.F.P. NO:
AMOUNT OF RF: 1,000.00 UT AT ILIJAN BATANGAS AMOUNT OF RF: 1,500.00 MPI AT MAKBAN
DATE REQUESTED: 27-Apr-22 DATE REQUESTED: 4-Jun-22

IF VATABLE (INPUT THE FF.) TOTAL IF VATABLE (INPUT THE FF.) TOTAL
DATE O.R./S.I. # DESCRIPTION OF EXPENSES AMOUNT DATE O.R./S.I. # AMOUNT
AMOUNT VAT AMOUNT VAT
27-Apr-22 4399137 TOLL GATE CARMONA TO ILIJAN 25.00 25.00 4-Jun-22 3126818 TOLL GATE CARMONA TO CALAMBA 56.00 56.00
3519070 TOLL GATE CARMONA TO ILIJAN 56.00 56.00 20946 TOLL GATE CALAMBA TO STO TOMAS 25.00 25.00
1986222 TOLL GATE CARMONA TO ILIJAN 104.00 104.00 4367779 FOOD (3 PEOPLE) 327.00 327.00
FOOD ALLOWANCE(2 PEOPLE) 160.00 160.00 200017 WATER (3 PEOPLE) 75.00 75.00
LOAD 30.00 30.00 4844727 TOLL GATE STO TOMAS TO CALAMBA 25.00 25.00
2099676 TOLL GATE ILIJAN TO CARMONA 25.00 25.00 3233219 TOLL GATE CALAMBA TO CARMONA 56.00 56.00
3150969 TOLL GATE ILIJAN TO CARMONA 56.00 56.00 LOAD 30.00 30.00
2650039 TOLL GATE ILIJAN TO CARMONA 104.00 104.00

6-May-22 235071 PICTURE FOR PWS REQUIREMENTS 168.00 168.00

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- -
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NOTES: TOTAL AMOUNT LIQUIDATED 728.00 NOTES: TOTAL AMOUNT LIQUIDATED 538.00
TOTAL AMOUNT REQUESTED 1,000.00 TOTAL AMOUNT REQUESTED 1,500.00
CASH-ON-HAND 272.00 CASH-ON-HAND 962.00
FOR REIMBURSEMENT - FOR REIMBURSEMENT -
Prepared By: Checked By / Noted by: Approved By: Prepared By: Checked By / Noted by: Approved By:

GERALD BERBANO MA. ELIZA V. MENDEZ GERALD BERBANO MA. ELIZA V. MENDEZ
Name / Signature Name / Signature General Manager Name / Signature Name / Signature General Manager
 INSPECTION & TESTING CORPORATION INSPECTION & TESTING CORPORATION
Unit 0909 East Tower, Philippine Stock Exchange Centre, Unit 0909 East Tower, Philippine Stock Exchange Centre,
Exhange Road, Ortigas Center, Pasig City Exhange Road, Ortigas Center, Pasig City

LIQUIDATION OF REVOLVING FUND (RF) LIQUIDATION OF REVOLVING FUND (RF)

NAME OF PAYEE: JOHN OLIVER C/O VIX AND RYAN NAME OF PAYEE: JOHN OLIVER C/O VIX AND RYAN
DATE LIQUIDATED: 13-Dec-21 RF Details: DATE LIQUIDATED: 13-Dec-21 RF Details:
R.F.P. NO: R.F.P. NO:
AMOUNT OF RF: 15,000.00 UT / MPI AT CHANCHUN MRT7 AND UT AMOUNT OF RF: 9,305.00 UT / MPI AT CHANCHUN MRT7 AND UT
AT CHINAROAD AND UT AT NOVABALA AT CHINAROAD AND UT AT NOVABALA
DATE REQUESTED: 6-Dec-21 DATE REQUESTED: 6-Dec-21

IF VATABLE (INPUT THE FF.) TOTAL IF VATABLE (INPUT THE FF.) TOTAL
DATE O.R./S.I. # DESCRIPTION OF EXPENSES AMOUNT DATE O.R./S.I. # DESCRIPTION OF EXPENSES AMOUNT
AMOUNT VAT AMOUNT VAT
10-Dec-21 3651033 TOLL FEE 141.07 16.93 158.00 15-Dec-21 2816333 TOLL FEE 141.07 16.93 158.00
10-Dec-21 2867739 TOLL FEE 141.07 16.93 158.00 15-Dec-21 3569442 TOLL FEE 141.07 16.93 158.00
10-Dec-21 E0300014550266 TOLL FEE 20.02 1.98 22.00 15-Dec-21 20063985 PARKING FEE TEKTITE - DISTRIBUTION OF GIFTS 71.43 8.57 80.00
10-Dec-21 255825 MEALS 7 PERSON CHINAROAD & NOVABALA 503.57 60.43 564.00 15-Dec-21 295680 MEALS - MRT7 FOR 5 PERSON 413.39 49.61 463.00
10-Dec-21 255826 WATER FOR 7 PERSON 162.50 19.50 182.00 15-Dec-21 419998 DIESEL 625.00 75.00 700.00
11-Dec-21 2807172 TOLL FEE 141.07 16.93 158.00 15-Dec-21 LOST OR MEALS - MRT7 FOR 5 PERSON 400.00 400.00
11-Dec-21 3652388 TOLL FEE 141.07 16.93 158.00 18-Dec-21 2377291 TOLL FEE 141.07 16.93 158.00
11-Dec-21 266117 DIESEL 625.00 75.00 700.00 18-Dec-21 3107493 TOLL FEE 141.07 16.93 158.00
11-Dec-21 294587 MEALS 7 PERSON CHINAROAD & MRT7 553.57 66.43 620.00 18-Dec-21 3574009 TOLL FEE (MAY NAIWAN SILA RYAN KYA BUMALIK 141.07 16.93 158.00
11-Dec-21 28019 MEALS MRT7 575.00 575.00 18-Dec-21 3660490 TOLL FEE (MAY NAIWAN SILA RYAN KYA BUMALIK 141.07 16.93 158.00
11-Dec-21 240615 WATER FOR 7 PERSON 187.50 22.50 210.00 18-Dec-21 600555489 MEALS - MRT7 FOR 5 PERSON 401.79 48.21 450.00
13-Dec-21 77057630 RFID 356.00 356.00 18-Dec-21 4232374 MEALS - MRT7 FOR 5 PERSON 281.25 33.75 315.00
13-Dec-21 600551432 MEALS BF FOR CHARLES AT MRT7 102.68 12.32 115.00 17-Dec-21 3659416 TOLL FEE 141.07 16.93 158.00
13-Dec-21 216071 MEALS BF FOR 4 PERSON MRT 7 333.04 39.96 373.00 17-Dec-21 4231790 MEALS - MRT7 FOR 5 PERSON 339.29 40.71 380.00
13-Dec-21 4009667 MEALS LUNCH FOR 5 PERSON MRT7 458.93 55.07 514.00 17-Dec-21 600554572 MEALS - MRT7 FOR 5 PERSON 401.79 48.21 450.00
13-Dec-21 NO OR WATER AT HIGHWAY 5 PERSON 100.00 100.00 17-Dec-21 1000497270 DIESEL 446.43 53.57 500.00
14-Dec-21 3655733 TOLL FEE 141.07 16.93 158.00 18-Dec-21 2823153 TOLL FEE 141.07 16.93 158.00
14-Dec-21 2877883 TOLL FEE 141.07 16.93 158.00 18-Dec-21 3574159 TOLL FEE 141.07 16.93 158.00
14-Dec-21 NO OR MEALS - CHINAROAD - 4 PERSON 320.00 320.00 18-Dec-21 13409 ENTRANCE FEE - NAMALI NG DAAN SI GERALD 20.00 20.00
14-Dec-21 256808 WATER 85.71 10.29 96.00 18-Dec-21 2436868 MINERAL 71.43 8.57 80.00
NOTES: TOTAL AMOUNT LIQUIDATED 5,695.00 NOTES: TOTAL AMOUNT LIQUIDATED 5,260.00
C/O VIX TOTAL AMOUNT REQUESTED 15,000.00 TOTAL AMOUNT REQUESTED 9,305.00
CASH-ON-HAND 9,305.00 CASH-ON-HAND 4,045.00
FOR REIMBURSEMENT - FOR REIMBURSEMENT -
Prepared By: Checked By / Noted by: Approved By: Prepared By: Checked By / Noted by: Approved By:

JOHN OLIVER MA. ELIZA V. MENDEZ JOHN OLIVER MA. ELIZA V. MENDEZ
Name / Signature Name / Signature General Manager Name / Signature Name / Signature General Manager