Magna Prime Chemical Technologies, Inc

Name: WENEFREDO ALFORQUE Plate #:

EASY TRIP #:

Entry Exit Balance

DATE
Time entry Location Entry Time exit Location Exit Toll fee Amount Load Amount

TOTAL FOR REPLENISHMENT -

Monthly Gas Consumption

Odometer Reading Odometer Gasoline

Week # Date Difference Rate/ Ltr
Beg Reading End Amount

Monday 6/3/2024 2,592 2,895 2,592 600.00

Tuesday 6/4/2024 - 180.00
Wednesday 6/5/2024 - 545.00
Thursday 6/6/2024 2,967 2,967 500.00
Friday 6/7/2024 - 300.00
Saturday 6/8/2024 3,002 3,002 500.00
Sunday -
 410

WEEK #
Magna Prime Chemical Technologies, Inc
Transportation Expense Report

Name : WENEFREDO ALFORQUE

Area: PALAWAN Date: 6/3/2024 Area:

Mode of
Customer Name from to Amount
Transpo
1 ADMIN 1
2 HOME FRANCIS DISTRI 0.00 2
3 FRANCIS DISTRI MIDTOWN 0.00 3
4 MIDTOWN HOME 0.00 4
5 0.00 5
6 6
7 7
8 8
9 9

0.00

Area: PALAWAN Date: 6/6/2024 Area:

Mode of
Customer Name from to Amount
Transpo
1 HOME BRGY TAGBUROS 0.00 1
2 BRGY TAGBUROS BRGY STA LOURDES 0.00 2
3 BRGY STA LOURDESHONDA BAY 0.00 3
 4 HONDA BAY STA MOINCA 0.00 4
5 STA MOINCA HOME 0.00 5
6 6
7 7
8 8
9 9
10

0.00 0.00

DAILY EXP

Camangyanan Rd, Brgy. Camangyanan Sta. Maria, Bulacan

Tel. No.: (02)8332-0960,+63(2)82987459
Covered Period: JUNE 03-08, 2024
DEPARTMENT Sales AREA: NORTH LUZON

TOLL
REFERENCE/
DATE PLACE / AREA GAS TRANSPO FEE/PARKIN MEAL REPRESENTA
PAGE #
G TION

Monday PALAWAN - 125.00

600.00
Tuesday PALAWAN - 125.00
180.00

Wednesday PALAWAN - 125.00

545.00

Thursday PALAWAN - 125.00

500.00

Friday PALAWAN - 125.00

300.00

Saturday PALAWAN - 125.00

500.00

Sunday

GRAND TOTAL: 2,625.00 - - 750.00 -

COST CENTER / DEPARTMENT

Prepared by: WENEFREDO K. ALFORQUE
____ ACCTG
CASH ADVANCE
____ ADMIN
____ FINANCE
____ HR
____ SALES KAT
____ SALES GT LESS: EXPENSES
____ SALES MT Checked by:
____ SALES TAT
____ MARKETING
CASH ON HAND/ FOR RETURNED
____ PURCHASING
____ PPIC
____ TECH/ RND
____ OPER
PAYABLE TO EMPLOYEE
____ PROD
____ WHSE Approved by:
Department Head/ CEO
Received by:

Signature ov
Attached below all scanned receipt
 ZCT 381

lance
Remarks
Balance

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Litre

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
 #DIV/0!

PALAWAN Date: 6/4/2024 Area: PALAWAN

Customer Name from to Amount Mode of Transpo Customer Name

1
HOME DISTRI INVENTOR 0.00 2
DISTRI INVENTOR BGRY STA MONIC 0.00 3
BGRY STA MONICABRGY STA LOURR 0.00 4
BRGY STA LOURRDJACANA SEA SIDE 0.00 5
JACANA SEA SIDE HOME 0.00 6
7

0.00

PALAWAN Date: 6/7/2024 Area: PALAWAN/BATAAN

Customer Name from to Amount Mode of Transpo Customer Name

HOME MIDTOWN SALES 0.00
MIDTOWN SALES STA LOURDES 0.00
STA LOURDES BRGY SAN PEDRO 0.00
 BRGY SAN PEDRO HONE 0.00

0.00

AILY EXPENSE STATEMENT

CASH

CARD

Date Prepared:
2/19/2024

LODGING COURIER(LBC/ SUPPLIES(XER OTHERS TOTAL REMARKS

JRS) OX/PRINTING)

725.00
 135.00 440.00

2,070.00 2,740.00

625.00

425.00

625.00

- 135.00 - 2,070.00 5,580.00

Summary:
GAS 2,625.00
TRANSPO -
TOLL FEE/PARKING -
MEAL 750.00
REPRESENTATION -
5,580.00 LODGING -
COURIER(LBC/JRS) 135.00
SUPPLIES(XEROX/PRINTING) -
TURNED (5,580.00) OTHERS(Repairs/Antigen) 2,070.00
TOTAL 5,580.00

Approved Amount

Checked by:

Signature over printed Name/ Date

Date: 6/5/2024

Mode of
from to Amount
Transpo
HOME BRGY TAGBUROS PPC 0.00
BRGY TAGBUROS PPC BRGY LIBERTY SEA SIDE 0.00
BRGY LIBERTY SEA SIDE MANALO ST 0.00
MANALO ST HOME

0.00

Date: 6/8/2024

Mode of
from to Amount
Transpo
HOME JACANA SEASIDE 0
JACANA SEASIDE MANALO ST. 0
MANALO ST. MALVAR ST. 0
MALVAR ST. BRGY SAN PEDRO 0
BRGY SAN PEDRO HOME 0

0.00