Expense Report

NAME: Mark Customer: CML Company

Joseph
Lopez,MD
Reason for Expenditures: Meal Reimbursement during ECQ

EMPLOYEE PAID EXPENSES (To be Reimbursed)

Date 3/31/2020 4/2/2020 4/7/2020 4/9/2020 4/14/2020

3/19/2020
Expenses Meals Meals Meals Meals Meals
Meals
Place CML CML CML CML
CML Company Company Company Company Company CML Company
Currency Php Php Php Php Php
Php
Airfare

Lodging

Telephone

Car Rental

Transfers
(Bus, cab, etc.)

Mileage

Parking/Tolls

Meal:

Breakfast

Lunch 125 125 125 125 125

125
Dinner

Entertainment

Others: (
Afternoon
snack) 125 125 125 125 125 125
Foreign
Currency
Totals
Exchange Rate

Daily Totals

COMPANY PAID EXPENSES

Airfare/Rail

Lodging

Car Rental

Other

Foreign
Currency
Totals
Exchange Rate

Daily Totals

OTHER
S
DETAIL
S
Date Expenses Description
 Date Description Miles

MEALS AND ENTERTAINMENT

Date Description People/Relationship Business Purpose

ALLOCATION OF EXPENSES

Total

Date
Mark Joseph Lopez
Employee's Dept. Head
Signature
Total Expenses

Date Less Company Paid

Less Co. paid personal

Less Cash Advances

Date Due to Company

Due to Employee

President

Authorizati
on
Signature

Effecti
 Project

Report Period

4/16/2020 Total

Meals

CML Company
Php

125 875

125 875

Amount
 Miles Rate Amount

Business Purpose Amount

Amount

Total

1,750
Totals

enses

mpany Paid

paid personal

h Advances

ompany

mployee

FR16-ACD-
09-00

Effective Date November 23, 2018