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Control No.

EXR - 156
EXPENSE REPORT (EXR)
EYD/PCF Date
Float Fund Balance: 411.14
PCF 27-Aug-19 Add'l Fund: 3,000.00

Name: Mark Glenn Manzano


Position: Technical Service Representative Total: 3,411.14
Transpo/ Repairs/Mai VAT- Vatable
Date Particulars TIN Address Type Meals Supplies Gas Others VAT
Toll ntenance Exempt Purchase
16-Aug-19 Mybossing Gas Station 220-012-030-000 Cainta Rizal V 300.00 32.14 0 267.86
23-Aug-19 Credit in bulacan norzagaray, Bulacan E 540.00 0 540.00 -
28-Aug-19 Abacus Book and Card Corp. 000-229-229-012 Alabang Muntinlupa City V 354.75 38.01 0 316.74
BSHOAI 455-479-848-000 Putatan Muntinlupa E 100.00 0 100.00 -
Tiosejo industrial Complex
29-Aug-19 Association 005-143-679-000 Tunasan Muntinlupa City E 20.00 0 20.00 -
Dela Rosa 004-148-706 Biñan, Laguna E 68.00 0 68.00 -
South Luzon Tollway Corp 207-247-094-000 Sitio Latian Calamba Laguna V 168.00 18.00 0 150.00
South Luzon Tollway Corp 207-247-094-000 Sitio Latian Calamba Laguna V 91.00 9.75 0 81.25
South Luzon Tollway Corp 207-247-094-000 Sitio Latian Calamba Laguna V 25.00 2.68 0 22.32
Citra Metro Manila Tollways
Corporation 004-625-830-000 Don Bosco, Parañaque City V 179.00 19.18 0 159.82
First Philippine Industrial Park 004-984-604-000 Sto. Tomas Batangas V 1,000.00 107.14 0 892.86
30-Aug-19 HM transport 005-748-554-001 alabang - Kalaw E 42.00 0 42.00 -
Jeep Kalaw - Aragon E 11.00 0 11.00 -
Unitop Gen. Mdse. INC. 246-347-154-076 Teresa Rizal V 706.00 75.64 0 630.36
Clean Fuel Autogas Inc. 006-338-613-003
Brgy, Sacred Heart, Quezon City V 500.00 53.57 0 446.43
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Total 704.00 0.00 1,060.75 800.00 0.00 1,540.00 356.12 781.00 2,967.63
Balance for Replenishment 4,104.75 - Remaining Balance -693.61