BDO CORPORATE CREDIT CARD

ASSIGNED TO: RUA

STATEMENT DATE: June 28, 2018

Date Merchant Amount snacks/fruits for Particulars

meetings at EOcoffee/tea
5/30/2018 Robinsons supermarket 396.00 and cleaning materials
6/6/2018 Waltermart 648.00 snacks for meetings at EO
6/18/2018 S&R 118.14 water for meeting
6/18/2018 Robinsons supermarket 157.00 water for meeting
TOTAL 1,319.14

Prepared by: Noted by: Approved by:

ANA MAM
BDO CORPORATE CREDIT CARD

ASSIGNED TO: Teresa David-Carlos

STATEMENT DATEJune 28, 2018

Date Merchant Amount Particulars

lunch and snacks during BOF Annual
5/29/2018 Otel Pampanga 13,750.00 Stockholders
6/3/2018 Uniqlo SM Pampanga 1,950.00 various GABBIE
6/14/2018 More than a Souq 3,436.00 BOF Dinne with RBAP

Prepared by: Noted By: Approved by:

ANA MAM YDA

BOF Board Meeting and Exit Conference

1 Linguini Pasta with Wrap 3,325.00

2 Tip for waiters at Chef Liam's Kitchen 100.00
3 Buffet at Chef Liam's Kitchem 11,900.00
4 Allies Peanuts 255.00
5 Assorted Pastries 260.00
6 Moche 140.00
7 Bottled Water 273.75
8 Plastic Cups and stirrer 72.00
9 Bottled water 273.75
10 Paper Towels and coffee 238.40
11 Potato Chips 372.80
12 Tuna Roll 350.00
13 Grapes 320.00
14 Empanada 255.00
15 Lunch at Ala Creme 3,304.00
16 Kiat Kiat 280.00
17 Kiat Kiat 280.00
PHP 21,999.70