CHANNEL TECHNOLOGIES, INC.

REQUEST FOR PAYMENT

JULY 1,2019
DEPARTMENT: CTI-CASMAN

PARTICULARS
request for payment PCF replenishment

CTI-CASMAN
PCF replenishment c/o MS.SHERIL BERNARDO
SHIPMENT 13,910.00 13,910.00
SPECIAL PROJECT 19,745.00 19,745.00
PCF 6,936.90 6,936.90
BADASAN 81.00 81.00
DAMASCO E 1,953.00 1,953.00
JAILANI 356.00 356.00
MAAGMA 827.00 827.00
MARIGMEN 279.00 279.00
MONTANCES 122.00 122.00
PANTON 1,232.00 1,232.00
TAGULAO 909.00 909.00
TOLENTINO 628.00 628.00
46,978.90

Prepared by: Wilard Butardo APPROVED BY________________

 CHANNEL TECHNOLOGIES, INC.
SID

Shipment Fund Replenishment Summary

July 1, 2019

Date Date Payee Particulars IR# Amount

Released Covered Bank Svc Area Svc Sector tracking # Freight Remarks

previous replenishment 8,045.00

cash on hand 5,955.00

26-Jun Nelvin Ablao zamboanga mindanao 81122326404 112790 castles 195.00

26-Jun Dennis Patolot baguio north 81122326383 112789 castles 190.00
26-Jun Rodante Laguardia legazpi south 81122326394 112788 castles 300.00
26-Jun Sandino Pepito davao mindanao 81122326403 112786 castles 195.00
26-Jun Mario Alvarez bacolod visayas 81122326385 112787 castles 195.00
26-Jun Ralfh Batamor albay visayas 81122326393 112785 castles 195.00
26-Jun Michael Almanzor lipa south 81122326408 112784 castles 195.00
26-Jun Garry Bodesa palawan south 81122326386 112783 castles 195.00
26-Jun Noel Herrera cavite south 81122326389 112782 verifone 195.00
26-Jun Ryan Constantino leyte visayas 81122326406 112781 castles 195.00
26-Jun Sony Guial cavite south 81122326387 112780 castles/p. supply 195.00
26-Jun Jhonatan Damasco isabela north 81122326391 112772 castles/ingenico 300.00
26-Jun Anthony Nasane butuan mindanao 81122326384 112779 castles/verifone 300.00
26-Jun Josephus Zozobrado cebu visayas 81122326392 112778 csr/castles/verifone/simcard845.00
26-Jun Rodante Laguardia camsur south 81122326388 112777 castles 845.00
26-Jun Jessie Cortez iloilo visayas 81122326405 112776 castles 845.00
26-Jun Roniel Paradero batangas south 81122326407 112775 castles 525.00
26-Jun Junly Zaulda pampanga north 81122326390 112774 castles/verifone 525.00
27-Jun Arnold Ballesteros laguna south 81122326418 116131 ingenico 195.00
27-Jun Emmanuel Damasco pangasinan north 81122326417 116130 castles 190.00
27-Jun Alyson Patulan cavite south 81122326409 116129 castles 525.00
27-Jun Noel Herrera cavite south 81122326419 116128 ingenico 525.00
27-Jun Josephus Zozobrado cebu visayas 81122326411 116127 castles/ingenico 845.00
 27-Jun Ryan Constantino leyte visayas 81122326415 116126 castles 300.00
27-Jun Mario Alvarez bacolod visayas 81122326421 116125 castles 195.00
27-Jun Rhoy Macaambac cdo mindanao 81122326414 116124 castles 195.00
27-Jun Mark Logronio cavite south 81122326413 116123 castles 195.00
27-Jun Rodante Laguardia camsur south 81122326420 116122 castles 195.00
27-Jun Sandino Pepito davao mindanao 81122326410 116121 castles 300.00
27-Jun Manolito Parafina laguna south 81122326416 116120 castles 195.00
27-Jun Dennis Patolot baguio north 81122326412 116119 castles 190.00
27-Jun Jonathan Vargas bulacan north 81122326422 116118 verifone 300.00
28-Jun Junly Zaulda pampanga north 81122326437 116304 castles 845.00
28-Jun Arnold Pacarat gensan mindanao 81122326432 116302 verifone/castles 845.00
28-Jun Josephus Zozobrado cebu visayas 81122326426 116303 castles 845.00
28-Jun Sandino Pepito davao mindanao 81122326431 116301 castles 300.00
28-Jun Roniel Paradero batangas south 81122326433 116132 verifone 300.00
14,000.00 13910.00
Prepared By: ______________________ Noted By: _________________________
Sheril R. Bernardo Jay-Ar B. Quintal
Balance

14,000.00
14,000.00
14,000.00
13,805.00
13,615.00
13,315.00
13,120.00
12,925.00
12,730.00
12,535.00
12,340.00
12,145.00
11,950.00
11,755.00
11,455.00
11,155.00
10,310.00
9,465.00
8,620.00
8,095.00
7,570.00
7,375.00
7,185.00
6,660.00
6,135.00
5,290.00
 4,990.00
4,795.00
4,600.00
4,405.00
4,210.00
3,910.00
3,715.00
3,525.00
3,225.00
2,380.00
1,535.00
690.00
390.00
90.00
90.00

Jay-Ar B. Quintal
 CHANNEL TECHNOLOGIES, INC.
SID
Special Project Fund Replenishment Summary
July 1, 2018
Date Payee Particulars IR# GL Account

ofc
Released Covered Bank Svc Area Transpo Diesel Meals Supplies

previous replenishment 10,592.25

cash on hand 9,407.75

Reprogramming
06/25/19 J. Pones reprog. At sm san pablo southern luzon 1,000.00
06/26/19 J. Pones reprog. At sm lucena southern luzon 500.00
06/19/19 E. De Leon reprog. At sm molino and bacoor southern luzon 200.00
06/25/19 E. De Leon reprog. At sm clark and telabastagan northern luzon 481.00 100.00
06/26/19 E. De Leon reprog. At sm tarlac northern luzon 771.00 1,000.00 400.00
purchased engine oil northern luzon
06/25/19 E. Ponce reprog. At sm clark northern luzon 999612 1,100.00
06/19/19 J. Panton reprog. At sm fairview qc 999664 103.00
home pasig 117.00
06/25/19 N. Badasan reprog. At sm sta rosa southern luzon 1001487 200.00
06/12/19 R. Montances reprog. At sm sta mesa pasig 997312-13-997317 143.00 300.00
reprog. At sm sta mesa pasig 980932-997319-980931
06/16/19 R. Montances reprog. At sm san lazaro manila 985793 12.00 200.00
reprog. At sm harrison manila 1009314-1009309
reprog. At sm harrison manila 1009307-1009313 140.00
06/18/19 R. Montances reprog. At sm bf alabang 985751-53 41.00 200.00
06/19/19 R. Montances reprog. At sm molino southern luzon 985762-985757 54.00 200.00
reprog. At sm molino southern luzon 985754-55-985766-67

06/25/19 R. Ino reprog. At sm san pablo southern luzon 1000220-1009365 2,100.00

06/26/19 hotel southern luzon
 06/26/19 R. Ino reprog. At sm lucena southern luzon 1009371 2,500.00
06/26/19 S. Samson reprog. At sm olongapo northern luzon 1001375 829.00 1,700.00
hotel northern luzon 150.00
dau terminal northern luzon 769.00
20,000.00 3,610.00 2,500.00 9,200.00
Prepared by: ____________________ Noted By: __________
Sheril R. Bernardo
GL Account Amount

Svc
Supplies Others Remarks

20,000.00

1,000.00
500.00
200.00
toll fees 581.00
toll fees/parking fee 2,171.00
135.00 tqw-319 135.00
macapagal,catiis,santos,de leon 1,100.00
103.00
117.00
200.00
443.00

212.00

140.00
241.00
254.00

san
miguel,logronio,badasan,talabis 2,100.00
2,300.00 OR 016048 2,300.00
 san
miguel,logronio,badasan,talabis,
driver 2,500.00
castaneda,arnaldo,san jose 2,529.00
2,000.00 OR 6685 2,150.00
769.00
4,435.00 19,745.00
Noted By: _________________________
 CHANNEL TECHNOLOGIES, INC.
EFT POS
Petty Cash Fund Replenishment Summary
July 1, 2019
Date Payee Particulars IR# GL Account

ofc Freight &

Released Covered Bank Svc Area Transpo Diesel Meals Supplies Postage

previous replenishment 5,831.75

cash on hand 4,168.25

A. PETTY CASH
06/25/19 eft pos purchased mineral water qc 280.00
06/27/19 eft pos purchased mineral water qc 350.00
06/28/19 eft pos purchased coffee qc 2,287.65
06/28/19 eft pos purchased cleaning materials qc 435.00
06/26/19 A. Tolentino smart load qc
06/17/19 A. Yugo overtime allowance prepare bdo reports qc 62.50
06/18/19 A. Yugo overtime allowance prepare bdo reports qc 125.00
06/19/19 A. Yugo overtime allowance prepare bdo reports qc 156.25
06/21/19 A. Yugo overtime allowance prepare bdo reports qc 62.50
overtime weekend duty allowance prepare bdo
06/22/19 A. Yugo reports qc 562.50
overtime weekend duty allowance prepare bdo
06/23/19 A. Yugo reports qc 500.00
06/26/19 A. San Jose delivered units at tabang northern luzon 42.00
casman qc 79.00
06/26/19 D. Enriquez bdo sm megamall pasig 928840 25.00
casman qc 26.00
06/25/19 R. Talinio bdo bioessence gold west ave qc 987883 9.00
bdo trinoma qc 987886 9.00
casman qc 9.00
06/26/19 R. Talinio bdo fisher mall qc 987887 9.00
 bdo trinoma qc 987888-987884-85 9.00
casman qc 9.00
06/21/19 L. Deriquito overtime allowance loading installation qc 156.25
overtime weekend duty allowance installation and
06/22/19 L. Deriquito service qc 625.00
06/24/19 L. Deriquito overtime allowance loading service qc 93.75
06/25/19 L. Deriquito overtime allowance loading service and installation qc 125.00
06/27/19 L. Deriquito overtime allowance loading service and installation qc 125.00
06/27/19 M. Malapitan delivered units at sm manila manila 39.00
casman qc 44.00
06/17/19 S. Narte overtime allowance update reports qc 62.50
06/28/19 S. Narte delivered card printer to casman qc 319.00
628.00 2,656.25 3,352.65
Prepared by: ____________________ Noted By:
Sheril R. Bernardo
 Amount

Others Remarks

bill 4628 280.00

bill 4672 350.00
2,287.65
435.00
300.00 june 26 to july 26 300.00
17:30 to 18:24 62.50
17:30 to 19:30 125.00
17:30 to 20:00 156.25
17:30 to 18:49 62.50

8:00 to 18:10 562.50

8:12 to 17:12 500.00

42.00
79.00
25.00
26.00
9.00
9.00
9.00
9.00
 9.00
9.00
17:30 to 20:01 156.25

6:43 to 17:45 625.00

17:30 to 19:03 93.75
17:30 to 19:31 125.00
17:30 to 19:31 125.00
39.00
44.00
17:30 to 18:30 62.50
319.00
300.00 6,936.90

Jay-Ar B. Quintal