Guill-Bern Corporation

WLF
Name: Bryan Javier
Week: 27 Note : This is Total amount expense per Day
Cash Code TECH-2023-79
-

Date Charge PR No Particulars / Description Accomodation Meal Transportation Tel; & Fax Labor Parts & Supplies Total
Department ( Outsources)

04-Jul-23 Service Compania Highway to 11th Street Bed and breakfast 1000 500 1292 2,792.00
04-Jul-23 Service 11th Street Bed and breakfast to VMC 450 450.00
04-Jul-23 Service VMC to 11th Street Bed and breakfast 450 450.00
1,950.00
05-Jul-23 Service 11th Street Bed and breakfast to VMC 1000 500 450
05-Jul-23 Service VMC to 11th Street Bed and breakfast 450 450.00
2,200.00
06-Jul-23 Service 11th Street Bed and breakfast to SCI 1000 500 700
700.00
06-Jul-23 Service SCI to 11th Street Bed and breakfast 700
07-Jul-23 Service 11th Street Bed and breakfast to URC-SURE La Carlota 1000 500 500 2,000.00
07-Jul-23 Service URC-SURE La Carlota to 11th Street Bed and breakfast 500 500.00
08-Jul-23 Service 11th Street Bed and breakfast to Compania Highway 500 1259 1,759.00
-

4,000.00 2,500.00 6,751.00 - - -

TOTAL

13,251.00

Cash Provision 14,062.00

Attachement : DAC Cash Return 811.00

Official Reciepts

Breakdown of Transportation ( Pls use DAC Form)

Note : Pls Indicate your means of Transportation point to point :
You May also use the Space in your DAC
Examples
Dates From To Mode Amount
04-Jul-23 Compania Highway Lapuz Port Tricycle 250
Vehicle Pass 12
Lapuz Port Bredco Port Fastcraft 800
Terminal Fee 30
Bredco Port 11th street Bread and breakfast Tricycle 200
11th street Bread and breakfast North Bacolod Terminal Tricycle 100
North Bacolod Terminal Victorias Terminal Van 200
Victorias Terminal VMC Tricycle 150
VMC Victorias Terminal Tricycle 150
Victorias Terminal North Bacolod Terminal Van 200
North Bacolod Terminal 11th street Bread and breakfast Tricycle 100
2192 TOTAL

Dates From To Mode Amount

05-Jul-23 11th street Bread and breakfast North Bacolod Terminal Tricycle 100
North Bacolod Terminal Victorias Terminal Van 200
Victorias Terminal VMC Tricycle 150
VMC Victorias Terminal Tricycle 150
Victorias Terminal North Bacolod Terminal Van 200
North Bacolod Terminal 11th street Bread and breakfast Tricycle 100
900 TOTAL

Dates From To Mode Amount

06-Jul-23 11th street Bread and breakfast North Bacolod Terminal Tricycle 100
North Terminal Bacolod Sagay Terminal Van 400
Sagay Terminal Crossing Bato Van 150
Crossing Bato Sagay Central Inc Tricycle 50
Sagay Central Inc Crossing Bato Tricycle 50
Crossing Bato Sagay Terminal Van 150
Sagay Terminal North Terminal Bacolod Van 400
North Terminal Bacolod 11th street Bread and breakfast Tricycle 100
1400 TOTAL

Dates From To Mode Amount

07-Jul-23 11th street Bread and breakfast South Bacolod Terminal Tricycle 150
South Bacolod Terminal La Carlota Terminal Van 200
La Carlota Terminal URC La Carlota Tricycle 150
URC La Carlota La Carlota Terminal Tricycle 150
La Carlota Terminal South Bacolod Terminal Van 200
South Bacolod Terminal 11th street Bread and breakfast Tricycle 150
1000 TOTAL

08-Jul-23 11th street Bread and breakfast Bredco Port Ocean Jet cancelled trip Tricycle 200
Bredco Port Ocean Jet Roro Port Tricycle 100
Roro Port Dumangas Port Roro 80
Terminal Fee 30
Dumangas Port Dumangas Terminal Tricycle 200
Dumangas Terminal Compania Highway Taxi 649
1259 TOTAL
Attached OR