INFOCOM Technologies, Inc.

REVOLVING FUND VOUCHER

RFV No.:

PAY TO: Mercy G. Oclarit DATE: 12-Feb-10

DEPT.: Corporate Solutions Group COST CENTER:_______________

DETAILS OF EXPENSES

Place
Date Reference Business Purpose Person(s) Entertained Amount
From To

9-Feb-10 IT Park Office N. Bacalso Delivery of C&L SOA Jeremy Bandoles 110.00
N. Bacalso IT Park Office Return to base 102.00
10-Feb-10 IT Park Office Osmeña Blvd Delivery of Smart SOA Enomecia Montecillo 90.00
Osmeña Blvd Jakosalem St Notarial of Smart Traffic contract 95.00
0437 Notarial charges of Smart Traffic contract 250.00
Jakosalem St Mandaue Mtg with Asialite Credit Corp. re: iDSL Jun Gomez 115.00
0334 representation with Asialite 268.00
Mandaue IT Park Office Return to base 100.00
11-Feb-10 IT Park Office MJ Cuenco Mtg with CPILS re: iDSL & GIA proposal Sang Moon Nam 90.00
MJ Cuenco
EO Perez Mandaue
Mtg to Treadtel.com.ph Inc. re: web hosting & GIA proposa Jun Adula 95.00
representation with icomverge on our mtg re: internet
IT Park Office only Joshua 135.00
954 connectivity issues
12-Feb-10 IT Park Office Banawa C&L Account Management Glynford Padao 120.00
Banawa Osmeña Blvd Smart Traffic Account Management Simon Carpenter 110.00
Osmeña Blvd IT Park Office Return to base 95.00
IT Park Office
Canduman Mandaue
Mtg with Concrete Solutions re: iDSL proposal Mr. Nicole Sanchez 94.00
Canduman Mandaue
IT Park Office Return to base 93.50

Total Expenses 1,962.50

Cash Vale 1,000.00
Refunded (Reimbursement) (962.50)
For Accounting Use Only Prepared By:

ACCOUNT DESCRIPTION CODE Debit Credit

Meal Subsidy 531 ____22 Mercy G. Oclarit
Meetings 5413 ____07 Approved By:
Tel/Fax/Pager 542 ____03
Photocopy/Reproduction 542 ____04
Office suppl Petty Cash 543 ____01 Elvie Crisostomo
Fare-Local Travel 546 ____02 ( For Accounting Use Only)
Other Travel Expenses 546 ____05 Reviewed and checked by:
Input tax 132001
Approved By:
TOTAL DEBITS & CREDITS _____________________________
ACCOUNTING MANAGER

Received by: __________________________________ Date Received: _______________

 7Core Communications Inc.
TECHNICAL ENGINEER REVOLVING FUND VOUCHER
TERFV No.: 001-RE

PAY TO: Paquito M.Mahinay DATE: 11-Nov-16

DEPT.: Engineering (Passive)

DETAILS OF TRAVELLING & MATERIALS EXPENSES

Date Requested By: OR/SI # Purpose Project Location Amount

P. Mahinay 19112 PARKING RECEIPT CHH JONES 20

P. Mahinay 19113 PARKING RECEIPT CHH JONES 20

P. Mahinay 23583 PARKING RECEIPT CHH JONES 20

P. Mahinay 23584 PARKING RECEIPT CHH JONES 20

P. Mahinay 28768 PARKING RECEIPT CHH JONES 20

P. Mahinay 28769 PARKING RECEIPT CHH JONES 20

P. Mahinay 30130 PARKING RECEIPT CHH JONES 20

P. Mahinay 30131 PARKING RECEIPT CHH JONES 20

P. Mahinay 31176 PARKING RECEIPT CHH JONES 20

P. Mahinay 34290 PARKING RECEIPT CHH JONES 20

P. Mahinay 34291 PARKING RECEIPT CHH JONES 20

P. Mahinay 34292 PARKING RECEIPT CHH JONES 20

P. Mahinay 36254 PARKING RECEIPT CHH JONES 20

P. Mahinay 36255 PARKING RECEIPT CHH JONES 20

P. Mahinay 36256 PARKING RECEIPT CHH JONES 20

P. Mahinay 36257 PARKING RECEIPT CHH JONES 20

P. Mahinay 32658 PARKING RECEIPT CHH JONES 20

P. Mahinay 37194 PARKING RECEIPT CHH JONES 20

P. Mahinay 37195 PARKING RECEIPT CHH JONES 20

P. Mahinay 39662 PARKING RECEIPT CHH JONES 20

P. Mahinay 39663 PARKING RECEIPT CHH JONES 20

9-Nov-16 P. Mahinay 804315 PARKING RECEIPT CHH JONES 65

5-Oct-16 P. Mahinay 137319 GASOLINE CHH MANDAUE/JONES 300

9-Nov-16 P. Mahinay 10669 RJ 45 CONNECTOR CHH MANDAUE 600

11-Nov-16 P. Mahinay 42196 RJ 11 CONNECTOR CHH MANDAUE 300

10-Nov-16 P. Mahinay 57821 GYPSUM SCREW,HACKSAW BLADE CHH JONES 309

Total Expenses 1,994.00

Revolving Fund 2,000.00

Balace (Payable/R

Prepared By:
For Accounting Use Only

ACCOUNT DESCRIPTION Debit Credit Mahinay, Paquito M.

Approved By:

Mrs. Janet Dedicatoria

( For Accounting Use Only)
Reviewed and checked by:

TOTAL DEBITS & CREDITS