Attachment_2_-_Reconciliation_report.xlsx
XLSX spreadsheet 20 KB Posted
- Attached to
- Travel Management Services
- Solicitation number
- SRP380-16-Q-0120
- Issued by
-
Department of State US Embassy Manila
About this file
Attachment 2 - Reconciliation Report
View the file
Other files
| File | Type | Posted |
|---|---|---|
| 16Q0120_QA2.pdf | ||
| 16Q0120-A006.pdf | ||
| 16Q0120_QA.pdf | ||
| Attachment_2_-_Individual_GTCC_and_hotel_REPORT.xlsx | XLSX spreadsheet | |
| Attachment_2-_QUARTERLY_SALES_ACTIVITY_REPORT.xlsx | XLSX spreadsheet | |
| Attachment_2_-_REFUND_REPORT.xlsx | XLSX spreadsheet | |
| 16Q0120-A005.pdf | ||
| 16Q0120-A004.pdf | ||
| SRP38016Q0120-A002.pdf | ||
| SRP38016Q0120-A002.pdf | ||
| SRP38016Q0120,_MINUTES_OF_SITE_VISIT_AND_PRE-QUOTATION_CONFERENCE.pdf | ||
| SRP38016Q0120-A001.pdf | ||
| SRP38016Q0120.pdf |
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Text version
JAN 1-7
| TRAVEL CARD LOGBOOK | Travel Card Program Coordinator: | ||||||||||||||||||||||||||||||
| TICKETS ISSUED FOR THE PERIOD OF | Prepared by: | ||||||||||||||||||||||||||||||
| Travel Card Number: | Due Date: | DISCOUNT | Transaction Fee/ Merchants Fee/Service Charge | ||||||||||||||||||||||||||||
| Purchase date | Traveler | Agency/ Office | TYPE OF TRIP | Airline | Booking Class | Departure date | Ticket Number | Routing | Document Nbr | Charge slip nbr | Remarks | PHP Amount Charge form | USD Amount Charge form | Amount Citibank bill | Citibank date of posting | Remarks | Amount Paid | Line No. | Vendor | SHORT FORM (Base Fare) | LONG FORM(Base Fare) | Taxes | +Commission | 3.00% | 5% | 6,7% | Service fee | IATA Insurance Fee | 3% | TOTAL | DIFFERENCE |
File details come from the government source that posted it. Updated .