INSPECTION & TESTING CORPORATION Tel.

: 8638-7287
8687-1580
Head Office: Unit E-909, 9/F East Tower, Philippine Stock Exchange Centre, 8687-4876
Exchange Road, Ortigas Center, Pasig City 049-546-2200
Testing & Training Facilities: : Lot 1-F Sooner Farm Compound, Timbao, Biñan, Laguna

LIQUIDATION OF REVOLVING FUND (RF)

NAME OF PAYEE: JOHN OLIVER

DATE LIQUIDATED: March 26, 2024 RF Details:

R.F.P. NO:

AMOUNT OF RF: 6,000.00 NCR RFID

DATE REQUESTED:

IF VATABLE (INPUT THE FF.)

DATE O.R./S.I. # DESCRIPTION OF EXPENSES TOTAL AMOUNT
AMOUNT VAT

5-Mar-24 611412182 SLEX RFID PT AT RT PARAGAS - - 500.00

8-Mar-24 616099944 EASY TRIP RFID DELIVER SOURCE AND RT MATERIALS - - 600.00
8-Mar-24 616098346 - -
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TOTAL AMOUNT LIQUIDATED - - 1,100.00

LAMP ENCODED BY:
TOTAL AMOUNT REQUESTED 6,000.00

CASH-ON-HAND 4,900.00

NOTES: FOR REIMBURSEMENT -

Prepared By: Checked By: Approved By: Noted & Collected By:

JOAN N. CHAVEZ JOCELYN G. GIVERA MA. ELIZA V. MENDEZ

Name / Signature Name / Signature Operations Manager VP & General Manager
 CONSTRUCTION & DEVELOPMENT CORPORATION Tel. : 8638-7287
8687-1580
Head Office: Unit E-909, 9/F East Tower, Philippine Stock Exchange Centre, 8687-4876
Exchange Road, Ortigas Center, Pasig City 049-546-2200
Fabrication Shop: Lot 1-F Sooner Farm Compound, Timbao, Biñan, Laguna

LIQUIDATION OF REVOLVING FUND (RF)

NAME OF PAYEE:

DATE LIQUIDATED: RF Details:

R.F.P. NO:

AMOUNT OF RF: 30,000.00

DATE REQUESTED:

IF VATABLE (INPUT THE FF.)

DATE O.R./S.I. # DESCRIPTION OF EXPENSES TOTAL AMOUNT
AMOUNT VAT

- -
- -
- -
- -
- -
- -
- -
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TOTAL AMOUNT LIQUIDATED - - -

LAMP ENCODED BY:
TOTAL AMOUNT REQUESTED 30,000.00

CASH-ON-HAND 30,000.00

NOTES: FOR REIMBURSEMENT -

Prepared By: Checked By: Approved By: Collected By:

JOSE MARI E. REMATA MARK GREGORY R. VILLANUEVA MARIANNE V. ADELANTAR

Name / Signature Name / Signature VP & Gen. Manager Finance & Admin Manager