Item

NAME
I.
1
2
3
4 DOMENG
5 LITO N.
6 CHRIS A.
7 JR LIM
8 CHRISTIAN N.
9 LAWRENCE S.
10 NELSON D.
11 RONALD DALUSAG
12 RODEL CRUZ
13
14
15
16
17
18
19
20
21
22
23
24

Description
Manpower
Foreman/Carpenter
Mason/Carpenter
Mason/Carpenter
Mason/Carpenter
Labor
Labor
Labor
Labor
Labor
Labor
Time keeper/ Budget officer
Time keeper/ Budget officer
Budget Officer

Unit

Qty

Cost

head
head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1
1

head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1

400.00
350.00
350.00
350.00
300.00
300.00
300.00
300.00
300.00
300.00
350.00
350.00
350.00

head

JANUARY
1

4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

24

25

26

27

28

29

30

31

Total

175.00

0.5

0.5

0.87

2,361.00

7.87

0.87

2,361.00

7.87

0.87

2,361.00

7.87

0.87

2,361.00

7.87

0.87

2,361.00

7.87

0.87

2,361.00

7.87

2,800.00

8.00

2,800.00

8.00

19,941.00

Item
NAME
I.
1 LARRY
2 JUN C
3 ROBIN
4 DOMENG
5 LITO N.
6 CHRIS A.
7 JR LIM
8 CHRISTIAN N.
9 LAWRENCE S.
10 NELSON D.
11 RONALD DALUSAG
12 RODEL CRUZ
13 BERLYN
14 BOBBY
15 JASON B.
16 HUGO
17 OMAR
18 JUNAL
19 RONNEL
20 NICASIO
21 WILLIE
22 JEFF
23 JAYSON M.

Unit

Qty

Mason/Carpenter
Labor
Labor
Labor
Labor
Labor
Labor
Time keeper/ Budget Officer
Time keeper/ Budget Officer

head
head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1
1

Mason/Carpenter
Labor
Mason/Carpenter
Labor
Mason/Carpenter
Mason/Carpenter
Labor

head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1

24 ISLAW

Labor

head

25 EDDIE

Foreman/Carpenter

head

26
27

Description
Manpower
Foreman/Carpenter
Mason/Carpenter
Mason/Carpenter

FBRUAR
Cost
400.00
350.00
350.00
350.00
300.00
300.00
300.00
300.00
300.00
300.00
350.00
350.00
300.00
300.00
300.00
300.00
350.00
300.00
350.00
300.00
350.00
350.00
300.00
300.00
400.00

10

11

12

13

1.5

FBRUARY 2011
M

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

1.25

0.5
1

0.5

1.5

1
1

0.5

0.5

1.5

1.25

0.75

1.25

1.5

1.25

0.5

0.5

1.25

1
1

1.25

1.25

TOTAL
Total

2,400.00

2,100.00

5,512.50

1.75

9,450.00

6,900.00

4.5

1.5

6,450.00

7.5

1,500.00

8,100.00

6,750.00

1.5

3,375.00

6.25

6
6
15.75
27
23
21.5
5
27
22.5
22
29
29.5
19
23.75
21
20
16.75
17.5
15.5
16
16.25
6
11.25

3,375.00

6.25

11.25

2,000.00

1.00

1.00

1.00

6,600.00

1.00

10,150.00

1.00

10,325.00

6.5

1.00

5,700.00

1.00

7,125.00

7.5

6.25

1.00

6,300.00

1.00

6,000.00

5.75

6.25

1.00

5,862.50

5.5

6.25

1.00

5,250.00

4.5

1.00

5,425.00

3.5

1.00

4,800.00

1.00

5,687.50

6.25

2,100.00

139,237.50

Item
NAME
I.
1 LARRY
2 JUN C
3 ROBIN
4 DOMENG
5 LITO N.
6 CHRIS A.
7 JR LIM
8 CHRISTIAN N.
9 LAWRENCE S.
10 NELSON D.
11 RONALD DALUSAG
12 RODEL CRUZ
13 BERLYN
14 BOBBY
15 JASON B.
16 HUGO
17 OMAR
18 JUNAL
19 RONNEL
20 NICASIO
21 WILLIE
22 JEFF
23 JAYSON M.
24 ISLAW
25 EDDIE
26 JACKSON
27 GERALD
28 JAP
29 HARRIS
30 ROGER A.

Description
Manpower
Foreman/Carpenter
Mason/Carpenter
Mason/Carpenter

Unit Qty

Mason/Carpenter
Labor
Labor
Labor
Labor
Labor
Labor
Time keeper/ Budget Officer
Time keeper/ Budget Officer

head
head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1
1

Labor
Labor
Labor
Labor
Mason/Carpenter
Labor
Mason/Carpenter
Labor
Mason/Carpenter
Mason/Carpenter
Labor
Labor
Foreman/Carpenter
Mason/Carpenter
Electrician
Labor/helper
Labor
Labor

head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
Head1
head

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Cost

400.00
350.00
350.00
350.00
300.00
300.00
300.00
300.00
300.00
300.00
350.00
350.00
300.00
300.00
300.00
300.00
350.00
300.00
350.00
300.00
350.00
350.00

0.5

0.5

0.5

0.5

300.00
300.00
400.00
350.00
400.00
350.00
300.00
1 300.00

0.5

0.5

0.5

0.5
0.5

0.5

0.5

S S

T F

10

11

12

13

14

15

16

17

18 19 20

21

22

23

24 25

1.06

1.06

1.13

1.13

1.13

1.13

1.13

0.5

1.13

1.13

1.13

1.13

1.13

1.06

1.06

1.06

1.06

1.13

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.13

1.13

1.06

1.06

1.13

1.13

1.13

1.13

1.13

1.13 1.13

1.13

1.13

1.13

0.63

1.13

1 1 1

1 1 1.13 1 1

26

27

28

29

30

31

1.25

1.25

TOTAL
Total

11,106.00

6.62

7.52

1,050.00

1.5

1.5

6.62

7.52

4.62

4.39

3.62

4.39

6.13

3,303.00

4.62

4.39

7,967.75

7.12

7.52

7.13

1.25

1.25

9,367.75
-

1.25

5,215.50
4,240.50
-

1
1
1

7.13 6.5

6.13 6.5
0

6.13###

1.25

1.25

10,242.75

7.12

7.52

7.13 7.5

1.25

1.25

1.25

8,704.50

6.62

7.52

6.13###

1.25

1.25

7,879.50

5.12

7.52

7.13 6.5

3,303.00

5.62

5.39

1.25

1.25

8,029.50

5.62

7.52

7.13 6.5

1.25

1.25

8,492.75

5.12

7.52

5.13 6.5

4,390.50

3.12

4.39

7.13

1.25

1.25

1.25

9,105.25

6.62

7.52

5.13###

1.75

1.25

1.25

5,028.00

5.12

5.39

0###

1.25

1.25

9,192.75

5.12

7.52

7.13 6.5

4,653.00

5.12

5.39

1.75

1.25

1.25

1.25

7,579.50

5.12

7.52

6.13 6.5

1.25

1.25

10,306.00

6.62

5.52

7.13 6.5

1.25

1.25

7,400.75

7.52

7.13 6.5

3,550.00

2.63###

3,675.00

2 8.5

4,726.50

2.13

7.13 6.5

1.25

1.25

1.25

1 1.25 1.25
1 1.25 1.25

1
1

1,350.00

159,859.75

4.5

27.77
3
0
26.77
0
17.39
0
14.14
0
11.01
22.77
29.27
29.02
26.27
11.01
26.77
24.27
14.64
26.02
16.76
26.27
0
15.51
25.27
25.77
21.15
8.88
10.5
15.76
4.5

LARRY
JUN C
ROBIN
DOMENG
LITO N.
CHRIS A.
JR LIM
CHRISTIAN N.
LAWRENCE S.
NELSON D.
RONALD DALUSAG
RODEL CRUZ
BERLYN
BOBBY
JASON B.
HUGO
OMAR
JUNAL
RONNEL
NICASIO
WILLIE
JEFF
JAYSON M.
ISLAW
EDDIE
JACKSON
GERALD
JAP
HARRIS
ROGER A.
MAK
REYMUNDO
JUN U
ARIEL
CHRIS H

Description
Manpower
Foreman/Carpenter
Mason/Carpenter
Mason/Carpenter

Unit

Qty

Cost

Mason/Carpenter
Labor
Labor
Labor
Labor
Labor
Labor
Time keeper/ Budget Officer
Time keeper/ Budget Officer

head
head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1
1

Labor
Labor
Labor
Labor
Mason/Carpenter
Labor
Mason/Carpenter
Labor
Mason/Carpenter
Mason/Carpenter
Labor
Labor
Foreman/Carpenter
Mason/Carpenter
Electrician
Asst. Electrician
Labor
Labor
Labor
Mason/Carpenter
Labor
Labor
Helper Electrician

head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

400.00
350.00
350.00
350.00
300.00
300.00
300.00
300.00
300.00
300.00
350.00
350.00
300.00
300.00
300.00
300.00
350.00
300.00
350.00
300.00
350.00
350.00
300.00
300.00
400.00
350.00
400.00
350.00
300.00
300.00
300.00
350.00
300.00
300.00
300.00

ROGER H
JAYMAR
JEFF
JAYSON L.
CHRISTIAN B.
EMERSON B.
MENCHO
BENEDICT
FERNANDO
RIZAL
NOEL
GILBERT

Labor
Labor
SITE ENGINEER
Labor
Labor
Labor
Labor
Labor
Mason/Carpenter
Mason/Carpenter
Mason/Carpenter
Mason/Carpenter

head
head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1
1

300.00
300.00
4,000.00
300.00
300.00
300.00
300.00
300.00
350.00
350.00
350.00
350.00

APRIL
S

10

11

12

13

14

15

16

1.19

1.25

1.25

1.25

1.25

1.25

1.13

1.25

1.25

1.25

1.25

1.38

1.25

1.94

1.33

1.25

1.25

1.25

1.25

1.25

1.13

1.25

1.25

1.38

0.63

1.94

1.19

1.38

1.25

1.25

1.25

1.25

1.13

1.25

1.25

1.38

1.25

1.94

0.5

1.06

1.25

1.13

0.63

1.25

1.25

1.25

1.38

1.25

1.94

1.19

1.25

1.25

1.25

1.25

1.25

1.13

1.25

1.25

1.25

1.25

1.38

1.25

1.94

1.19

1.25

1.25

1.25

1.25

1.25

1.13

0.63

1.25

1.19

1.25

1.38

1.25

1.63

1.19

1.25

1.25

1.25

1.25

1.25

1.13

1.25

1.25

1.25

1.25

1.38

1.25

1.94

1.88
1.19

1.25

1.25

1.25

1.25

1.25

1.13

1.19

1.25

1.25

1.25

1.25

1.25

1.13

1.32

1.25

1.25

1.25

1.25

1.13

1.25

1.25

1.25

1.38

1.25

1.94

1.25

1.25

1.25

1.38

1.25

1.94

1.25

1.25

1.25

1.38

1.25

1.94

1.88
1.19

1.25

1.25

1.25

1.25

1.25

1.13

1.25

1.25

1.25

1.25

1.38

1.25

1.94

1.88
1.56

1.25

1.25

1.25

1.25

1.25

1.13

1.25

1.25

1.25

1.25

1.38

1.25

1.94

1.56

1.25

1.25

1.25

1.25

1.25

1.13

1.25

1.25

1.25

1.25

1.38

1.25

1.94

1.13

1.25

1.25

1.25

1.25

1.25

1.13

1.13

1.25

1.25 1.25

1.38

1.25

1.94

0.81

1.25

1.25

1.25

1.13

0.94 1.25

1.38

1.25

1.94

1.25

1.25

1.25

1.25

1.13

0.88

0.88

1.25 1.25

1.38

1.25

1.94

1.19

1.25

1.25

1.25

1.25

1.25

1.13

1.25

1.25

1.25

1.25

1.38

1.01

1.25

1.25

1.25

1.25

1.25

1.13

1.25

1.25

1.25

1.25

1.13

1.25

1.25

1.25

1.25

1.25

1.13

1.38

1.25

1.25

1.25

1.25

1.13

0.63

1.25

1.25

1.25

1.25

1.25

1.25

1.13

0.63

1.25

1.25

1.25

1.25

1.25

1.13

1.13

1.13

1.25

1.94

1.25

1.25

1.25

1.38

1.25

1.94

1.25

1.25

1.25

1.38

1.25

1.94

1.25

1.25

1.25

1.38

1.25

1.94

1.25

1.25

1.38

1.25

1.94

1.25

1.25

1.38

1.25

1.94

1
1
1

1.25

1.25

1.25

1.25

1.13

1.25

1.25

1.25

1.25

1.38

1.25

1.94

1.25

1.25

1.25

1.25

1.13

1.25

1.25

1.25

1.25

1.38

1.25

1.94

1.88
1.88
1.88
1.88

1
1

APRIL
S

17

18

19

20

21

22

23

24

25

26

27

28

29

1.25

1.25

0.5

0.88

1.25

1.25

1.38

1.25

0.5

1.06

1.69

1.25

1.69

1.25

1.25

0.5

1.25

1.25

1.25

1.25

1.25

0.5

1.13

1.69

1.25

1.25

1.25

1.25

0.5

1.56

1.69

1.56

1.56

1.25

1.25

1.25

0.5

0.75

1.69

1.25

1.56

1.13

1.25

1.25

0.5

1.25

1.69

1.25

1.69

1.25

1.25

0.5
1.56

1.19

1.13

1.25

1.38

0.93

1.56

1.94

1.56

1.25

1.25

1.56

1.25

1.25

1.25

1.25

1.25

1.25

1.25

1.56

1.25

1.25

0.5

0.63

1.81

1.25

0.5

1.25

1.25

0.5

1.13
1.25

0.5

1.44

1.25

0.5

1.13

1.25

1.25

0.5

1.25

1.25

1.25

0.5

1.13 1.25 1.25

1.75 1.25

0.5
0.5

1 1.25 1.25
1 1.25 1.25
1.13 1.25 1.25

0.5
0.5
0.5

1.1

0.82
0.75
1.38
1.56
0.75

1.25
1.25
1.25
1.13
1.25

1.13
1.13
1.25
1.19

1.25
1.56
1.56
1.56

1
1
1
1

1.13 1.25 1.25

1.13 1.25 1.25

0.5
0.5

1.06 1.69
1.06 1.69

1.25
1.56

1.56
1.56

1
1

1.31 1.5
1.5 1.5
1.56 1.19
1.25 0.93
1.25 0.93

1.25
1.13
1.13
1.25
1.25

1.25
1.75
1.25
1.63
1.75

1
1
1
1
1

TOTAL
Total

8.57

9.57

5.76

8.7

6.45

4.25

6.69

8.7

7.07

4.75

3.94

8.95

6.32

10,676.75

8.57

9.57

7.37

8,592.00

8.57

8.58

5.25

6.25

9,042.00

8.57

9.57

5.13

6.88

562.50

1.88

6,190.50

8.57

7.07

8,491.00

8.57

9.57

6.13

9,147.25

7.45

8.32

3.56

6.81

562.50

1.88

7,966.00

8.57

9.57

4.63

562.50

1.88

8,175.00

8.94

9.57

2.13

6.62

11,102.00

8.94

9.57

3.25

10,130.75

8.5

9.45

4.69

6.31

8,726.80

5.69

8.76

5.13

2.25

8,240.75

6.13

8.82

6.35

2.25

8,611.50

8.57

9.57

5.13

5.45

7,767.75

8.39

8.32

3.5

5.69

6,640.50

6.13

9.57

6.44

6,102.25

6.13

4.88

6.44

6,621.00

6.13

8.95

6,021.00

6.13

8.95

6,171.00

6.13

9.32

5.13

11,158.00

9,130.63
7,354.50
7,259.25

27.9
0
0
26.09
0
24.52
0
24.2
0
0
0
30.51
28.64
30.14
1.88
20.64
24.26
0
26.14
1.88
22.76
0
1.88
27.25
27.76
28.95
21.82
23.55
28.71
25.89
22.14
17.44
22.07
20.07
20.57

8,214.75

6.13

9.57

5.13

6.56

8,307.75

6.13

9.57

5.13

6.87

562.50

1.88

562.50

1.88

562.50

1.88

562.50

1.88

1,893.00

6.31

2,406.25

6.88

2,143.75

6.13

2,121.00

6.06

2,163.00

6.18

220,505.18

27.38
27.69
0
1.88
1.88
1.88
1.88
6.31
6.88
6.13
6.06
6.18
0
0
0
0
0
0

LARRY
JUN C
ROBIN
DOMENG
LITO N.
CHRIS A.
JR LIM
CHRISTIAN N.
LAWRENCE S.
NELSON D.
RONALD DALUSAG
RODEL CRUZ
BERLYN
BOBBY
JASON B.
HUGO
OMAR
JUNAL
RONNEL
NICASIO
WILLIE
JEFF
JAYSON M.
ISLAW
EDDIE
JACKSON
GERALD
JAP
HARRIS
ROGER A.
MAK
REYMUNDO
JUN U
ARIEL
CHRIS H
ROGER H
JAYMAR
JEFF
JAYSON L.
CHRISTIAN B.
EMERSON B.

Description
Manpower
Foreman/Carpenter
Mason/Carpenter
Mason/Carpenter
Mason/Carpenter
Labor
Labor
Labor
Labor
Labor
Labor
Time keeper/ Budget Officer
Time keeper/ Budget Officer
Labor
Labor
Labor
Labor
Mason/Carpenter
Labor
Mason/Carpenter
Labor
Mason/Carpenter
Mason/Carpenter
Labor
Labor
Foreman/Carpenter
Mason/Carpenter
Electrician
Asst. Electrician
Labor
Labor
Labor
Mason/Carpenter
Labor
Labor
Helper Electrician
Labor
Labor
SITE ENGINEER
Labor
Labor
Labor

Unit

Qty

head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Cost
400.00
350.00
350.00
350.00
300.00
300.00
300.00
300.00
300.00
300.00
350.00
350.00
300.00
300.00
300.00
300.00
350.00
300.00
350.00
300.00
350.00
350.00
300.00
300.00
400.00
350.00
400.00
350.00
300.00
300.00
300.00
350.00
300.00
300.00
300.00
300.00
300.00
4,000.00
300.00
300.00
300.00

MENCHO
BENEDICT
FERNANDO
RIZAL
NOEL
GILBERT
JEFF S
JAY R
NELSON D.
JUNAL
CHRIS A.
BJ
ROBERT O
ROBERT O
LOIUE
JAYSON
JOHNMER
CHRISTIAN
LEO
REYNANTE
ROEL

Labor
Labor
Mason/Carpenter
Mason/Carpenter
Mason/Carpenter
Mason/Carpenter
Labor
Painter
Painter
Painter
Painter
Labor
Labor
Painter
Labor
Mason/Carpenter
Labor
Painter
Master Painter
Labor
Labor

head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

300.00
300.00
350.00
350.00
350.00
350.00
300.00
350.00
350.00
350.00
350.00
300.00
300.00
350.00
300.00
350.00
300.00
350.00
400.00
300.00
300.00

MAY
S

30

10

11

12

13

14

15

16

17

1.13

1.38

1.25

1.25

1.25

1.13

1.25

1.25

1.25

1.25

1.25

1.25

1.25

1.25

1.13

1.75

1.69 1.25

1.56

1.25

1.25 1.25

1.25

1.82

1.69 1.25

1.56

1.5

1.13 1.13

1.25

1.5

1.5

1.5

1.5

1.25

1.56

1.56

1.56 1.56

1.56

1.25

1.25

1.5

1.5

1.50

1.50

0.89

0.75

1.82

1.44 1.25

1.25

0.5

1.25

1.67

1.25

1.25

1.25

0.5

1.13

1.82

1.69 1.69

1.56

1.13

1.38

1.68

1.68

1.56

1.68

1.38

1.25

1.91 1.25 1.25

0.88

1.25

1.25

1.25

1.25

1.25

1.25

1.5
1

1.25 1.25

1.25 1.25
1.13 1.25

1.25 1.25

1.5

1.82

1.25 1.69 1.25

0.75

1.31

1.25

1.25

1.5

1.25 1.25

1.25

1.25 1.25 1.25

0.75

1.25

1.25

1.25

1.25

1.25

1.25 1.25 1.25

0.75

1.25

1.25

1.25

1.25

1.25

1.25 1.25 1.25

0.63

1.25 1.25

1.5

1.25

0.63 1.25

1.56

1.25

1.44 1.44 1.25

1.25

1.25

1.38 1.25

1.25

1.25

0.88

1.82

1.69 1.56 1.37

1.13

1.25

1.68 1.68

1.25

1.63

1.13

1.25 1.25 1.25

1.25

1 0.75

1.25

1.25

1.13

1.82 1.25 1.69

1.25

1 0.75

0.75

1.25

1.25 1.25 1.25

1.25

0.89

0.75

1.25 1.25 1.25

1.25

1.25 1.69 1.25

1.56

1 1.25

1.69

1.69 1.69 1.56

1.56

1.31

1.25

1.25

1.5

1.25 1.25

1.25

1.25

1.25

1.25

1 0.75

1.25

1.25

1.25

1.13

1.25

1.68

1.25

1.38

1.5

1.35

1.68

1.25

1.25

1.25

0.88 1.25

1.69

1.82 1.69 1.63

1.56

1 0.75

1.25

1.25

1.25

0.88 1.25

1.25

0.5

1.25 1.25

1 1.25 1.25

1.25

1.56 1.25 1.25

1.25

1 0.75

1.25

1.25

1.25

1.69

1.69 1.69 1.25

1.56

1 0.75

1.13

1.25

1.25

1.25

1.25

1.82 1.69 1.25

1.56

1.25

1.25

1.25

1.25

1.25

1.25 1.25

1.82 1.56

1.5

1.25

1 0.75

1.13

1.25

1.25

1.25

1.25

1.25 1.25

1.69

1.82 1.69

1.5

1.56

1 0.75

1.13

1.25

1.25

1.25

1.25

1.25 1.25

1.25 1.69 1.25

1.25

1.25

1.25

1.25

1.25

1.25

1.25

0.5

1.25

1.5
1.82 1.69 1.25

1.56

1.25 1.25 1.25

0.75

1.25 1.25 1.25

1.25

1.25 1.25

1.81

1.5

1.13

0.63

1.68

1.68

1.56

1.25

0.63 0.63 1.25 1.25

1.13

0.63

1.68

1.68

1.56

1.25

0.63

1.25 1.25

1.25

0.5

1.68

1.68

1.25

1.25

0.63

1.25 1.25

1.5 1.13

1.25

1.25

1.68

1.56

1.63

1.38

0.5

1.25

1.5

1.68

1.56

1.63

1.25

1.25

1.25

1.25

1.43

1.5

1
1

0.75

0.63

0.63 0.63 1.25

1.25 1.25
1.25
1.25
1.25
0.5

1.25 1.25

0.5

1.13 1.25

18

19

20

21

22

23

24

25

26

27

28

29

30

31

0.5

1.25

1.25

1.25 1.25 1.25

11,152.00

1.38

1.13

1.25 1.25 1.25

10,764.25

1.25 1.25

1.81 1.44 1.63

Total

1.25 1.25

1.25

1.25

1.69 1.25 1.25

10,416.00
1,800.00
900.00
900.00
-

1.25 1.25

1.5

1.81 1.56

1.5

0.88

1.63

1.5

1.44

1.25

1.88

1.5

1.25 1.25 1.25 1.25

1.56

1.63 1.25 1.25

1.25

1.25 1.25

1.5

12,792.50
9,565.50

1.5

10,371.00
-

1.25 1.25

8,764.00
900.00

1.25 1.38

0.5

1.56

1.69 1.44 1.25

10,024.00
2,403.00
-

1.25 1.56

1.5

1.25

1.25 1.25

1.5

0.5

1.25 1.25

1.5

1.25

1.25

1.25 1.63 1.25

8,682.00

1.25

1.25 1.25 1.25

10,500.00

1.25 1.25 1.13

10,500.00

1.25 1.25

11,184.00

1.25

1.25

1.13

1.25

0.5

1.38

1.88

1.25

0.5

1.88

1.38

1.25

1.25 1.25

1.25 1.25

1.5

1.25 1.56

1.5

1.25

1.25 1.56

0.5

1.25

1.56

1.25 1.25

9,385.25

1.25 1.25 1.25 1.25

8,512.50

0.88 1.69 1.25 1.25

8,929.50

1.56 1.56 1.63 1.25

8,736.00

1.56 1.56 1.63 1.25

9,301.25
-

1.25 1.25

1.25

0.63

1.13

1.25 1.38 1.25 1.38

9,696.00

1.25 1.25

1.5

1.13

1.25

1.25 1.25 1.44 1.25

10,099.50

1.25 1.25

1.13

1.25

1.25

1 1.25

8,818.50

1.13

1.25

1.5

1 1.25

7,798.50

1.13

1 1.25

10,414.25

1.25 1.56

1.25 1.25

1.25 1.25

1.25

1.25 1.25 1.25 1.25

1.25 1.25

0.88

1.25

1.13

1.25 1.25

1.25 1.56

1.5

1.25

1.25 1.25

1.63

1.38

1.25 1.81

1.44

1.56 1.81

1.13

1.44

1.25 1.13

1.5 1.56

1.5

11,137.00

1 1.25

10,678.50

1.13 1.25 1.25 1.25

10,503.50

1.81 1.56 1.63 1.25

9,093.00

0.88 1.25 1.25 1.38

1.5

6,588.75

1.25

1.13 1.25 1.25 1.25

8,853.25

1.38

1.13 1.25 1.25 1.25

8,832.25

1.56

5,288.50
1.25

1.56

1.38 1.38 1.25

1.5 1.25

9,130.50
2,196.00

1.25 1.56

5,619.25

1.13

1,650.00
1.81 1.56

1.25 1.56

1.5

1.56 1.25

1.56 1.56

1.25 1.25

1.81 1.56

1.25

1.25

1.13

1.56

1.25

1.25

1.25 1.69 1.25 1.25

9,471.00

1.56 1.69 1.63 1.25

4,650.00

1.25 1.25 1.25

3,433.50

1.25 1.25 1.25 1.25

5,548.00

1.25 1.25 1.25

3,375.00

1.13 1.25 1.25 1.25

4,648.50
-

344,006.00

TOTAL
1

8.38

8.26

3.5

7.75

7.13

8.38

8.26

8.32

4.75

8.69

9.8

9.5

9.25

8.4

8.17

7.75

7.57

9.89

10.49

3.94

10.26

8.66

8.38

8.01

7.06

6.13

7.44

8.01

6.5

5.56

8.88

6.5

5.25

6.5

7.88

5.88

8.25

8.94

8.63

2.63

7.76

7.44

9.62

1.75

8.01

8.13

5.5

6.5

8.25

9.14

7.06

6.5

7.07

5.75

5.56

9.81

7.64

6.5

4.94

7.5

6.75

9.31

8.25

8.01

10.19

8.78

6.13

8.57

10.39

5.5

5.63

7.88

27.88
30.76
0
29.76
0
6
3
0
0
3
0
36.55
31.89
34.57
0
0
25.04
3
28.64
8.01
0
0
0
28.94
26.25
30
27.96
26.82
28.38
29.77
29.12
26.58
0
0
32.32
33.67
29.4
0
0
0
0

8.56

5.5

3.81

8.13

9.88

7.88

6.63

5.38

9.32

8.25

8.25

9.13

7.88

7.51

10.26

7.88

5.88

6.44

8.25

5.56

10.06

2.75

8.44

7.64

8.92

7.81

8.57

8.92

7.62

8.7

8.61

6.5

9.88

7.99

9.57

7.32

9.62

6.44

5.5

7.75

6.87

6.44

5.56

9.94

5.06

4.75

5.37

8.5

6.5

4.75

7.25

8.25

0
26
29.76
31.82
30.51
30.01
30.31
18.83
25.3
25.24
15.11
30.44
7.32
16.06
5.5
27.06
15.5
9.81
13.87
11.25
15.5
0

LARRY
JUN C
ROBIN
DOMENG
LITO N.
CHRIS A.
JR LIM
CHRISTIAN N.
LAWRENCE S.
NELSON D.
RONALD DALUSAG
RODEL CRUZ
BERLYN
BOBBY
JASON B.
HUGO
OMAR
JUNAL
RONNEL
NICASIO
WILLIE
JEFF
JAYSON M.
ISLAW
EDDIE
JACKSON
GERALD
JAP
HARRIS
ROGER A.
MAK
REYMUNDO
JUN U
ARIEL
CHRIS H
ROGER H
JAYMAR
JEFF
JAYSON L.
CHRISTIAN B.
EMERSON B.

Description
Manpower
Foreman/Carpenter
Mason/Carpenter
Mason/Carpenter
Mason/Carpenter
Labor
Labor
Labor
Labor
Labor
Labor
Time keeper/ Budget Officer
Time keeper/ Budget Officer
Labor
Labor
Labor
Labor
Mason/Carpenter
Labor
Mason/Carpenter
Labor
Mason/Carpenter
Mason/Carpenter
Labor
Labor
Foreman/Carpenter
Mason/Carpenter
Electrician
Asst. Electrician
Labor
Labor
Labor
Mason/Carpenter
Labor
Labor
Helper Electrician
Labor
Labor
SITE ENGINEER
Labor
Labor
Labor

Unit

Qty

head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

Cost
400.00
350.00
350.00
350.00
300.00
300.00
300.00
300.00
300.00
300.00
350.00
350.00
300.00
300.00
300.00
300.00
350.00
300.00
350.00
300.00
350.00
350.00
300.00
300.00
400.00
350.00
400.00
350.00
300.00
300.00
300.00
350.00
300.00
300.00
300.00
300.00
300.00
4,000.00
300.00
300.00
300.00

MENCHO
BENEDICT
FERNANDO
RIZAL
NOEL
GILBERT
JEFF S
JAY R
NELSON D.
JUNAL
CHRIS A.
BJ
ROBERT O
ROBERT O
LOIUE
JAYSON
JOHNMER
CHRISTIAN
LEO
REYNANTE
ROEL
JUNIOR
REX
MARVIN

Labor
Labor
Mason/Carpenter
Mason/Carpenter
Mason/Carpenter
Mason/Carpenter
Labor
Painter
Painter
Painter
Painter
Labor
Labor
Painter
Labor
Mason/Carpenter
Labor
Painter
Master Painter
Labor
Labor
Mason/Carpenter
Labor
Labor

head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

300.00
300.00
350.00
350.00
350.00
350.00
300.00
350.00
350.00
350.00
350.00
300.00
300.00
350.00
300.00
350.00
300.00
350.00
400.00
300.00
300.00
350.00
300.00
300.00

JUNE
S

28

29

30

31

10

11

12

13

1.56

1.25

1.13

1.25

1.25

1.25

0.63

1.25

1.13

1.13

1.25

1.63

1.5

1.5

1.25

1.25

1.25

1.5

1.25

1.63

1.5

1.25

1.25

1.25

1.5

1.5

1.5

1.25

1.25 1.13

1.56

1.5

1.25

1.25

1.25 1.25

1.25

1.25

1.25 1.13

1.25

1.13

1.25

1.13

1.25

1.31 1.25

1.25

1.25

1.31 1.25

1.25

1.13
1.63

0.75

1.25

1.25 1.13

1.25

1.25

1.25 1.13

1.25

1.25

1.25 1.25

0.63

1.25

1.13 1.06

1.38

1.13

1.25

1.25 1.25

1.25

1.13

1.13

1.56

1.25 1.13

1.25

1.13

1.13

1.25

1.13 1.13

1.25

1.13

1.13

1.25

1.25 1.13

1.56

1.25
1.63

1.13

1.25

1.63

1.44

1.25 0.88

1.25

1.25

1.25 1.25

1.25

1.25 1.25

1.25

1.25 1.25

1.25

1.13

1.25

1.25 1.25

1.25

1.13

1.25

0.63

1.44

1.25

1.25 1.25

1.25

1.25

1.25 1.13

1.25

1.25 1.25

1.25

1.25

1.25 1.13

1.25

1.25

1.25 1.25

1.25

1.44

1.25 1.06

1.25

1.44

1.25

1.25

1.44

1.25

1.25

0.5
0.88

0.88

14

15

16

17

18

19

20

21

22

23

24

25

26

378

28

29

30

Total

2,474.00

6.19

2,978.50

8.51

1,575.00

4.5

3,150.00

2,664.00

8.88

1,350.00

4.5

2,164.75

6.19

1,855.50

6.19

2,625.00

8.75

3,150.00

7.88

1,575.00

4.5

3,526.00

8.82

2,121.00

6.06

1,762.50

5.88

1,987.50

6.63

1,312.50

4.38

1,904.70

5.44

2,551.50

8.51

2,530.50

8.44

2,952.25

8.44

675.00

2.25

2,957.50

8.45

2,100.00

2,493.75

7.13

1,662.50

4.75

1,801.50

6.01

6.19

1,531.25

4.38

1,612.50

5.38

2,406.25

6.88

2,600.00

6.5

2,290.50

7.64

1,800.00

2,101.05

77,208.50

5.94

151,943.00

5.94

2,800.00
-

2,166.50
-

306,360.00

TOTAL

6.19
8.51
0
4.5
0
0
0
0
0
0
0
9
8.88
4.5
0
0
0
0
6.19
6.19
0
0
0
8.75
7.88
4.5
8.82
6.06
5.88
6.63
4.38
5.44
0
0
8.51
8.44
0
0
0
0
0

0
0
0
8
0
8.44
2.25
8.45
6
7.13
4.75
6.01
0
6.19
0
4.38
5.38
6.88
6.5
7.64
6
6
5.94
5.94

Item
I.

Description
NAME

1 LARRY
2 JUN C.
3 ROBIN
4 DOMENG
5 LITO N.
6 CHRIS A.
7 JR LIM
8 CHRISTIAN N.
9 LAWRENCE S.
10 NELSON D.
11 RONALD DALUSAG
12 RODEL CRUZ
13 BERLYN
14 BOBBY
15 JASON
16 HUGO
17 OMAR
18 JUNAL
19 RONNEL
20 NICASIO
21 WILLIE
22 JEFF
23 JASON M
24 ISLAW
25 EDDIE
26 JACKSON
27 GERALD
28 JAP
29 HARRIS
30 ROGER A
31 MAK
32 REYMUNDO
33 JUN U
34 ARIEL
35 CHRIS H.
36 ROGER H
37 JAYMAR
38 JEFF
JAYSON L.
CHRISTIAN B.

Manpower
Foreman/Carpenter
Mason/Carpenter
Mason/Carpenter
Mason/Carpenter
Labor
Labor
Labor
Labor
Labor
Labor
Timekeeper/ Budget officer
Timekeeper/ Budget officer
Labor
Labor
Labor
Labor

Mason/Carpenter
Labor
Mason/Carpenter
Labor
Mason/Carpenter
Mason/Carpenter
Labor
Labor
Foreman/Carpenter
Mason/Carpenter
Electrician
Asst. Electrician
Labor
Labor
Labor
Mason/Carpenter
Labor
Labor
Helper Electrician
Labor
Labor
Site Engineer
Labor
Labor

Unit

Qty

head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

II.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

EMERSON B.
MENCHO
BENEDICT
FERNANDO
RIZAL
NOEL
GILBERT
JEFF S
JAY R
NELSON D.
JUNAL
CHRIS A.
BJ
ROBERT O
ROBERT O
LOIUE
JAYSON

Labor
Labor
Labor
Mason/Carpenter
Mason/Carpenter
Mason/Carpenter
Mason/Carpenter
Labor
Painter
Painter
Painter
Painter
Labor
Labor
Painter
Labor
Mason/Carpenter

head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

JOHNMER
CHRISTIAN
LEO
REYNANTE
ROEL
JUNIOR
REX
MARVIN

Labor
Painter
Master Painter
Labor
Labor
Mason/Carpenter
Labor
Labor

head
head
head
head
head
head
head
head

1
1
1
1
1
1
1
1

Materials and Equipment

CORD
HAMMER
PADLOCK
ELECTRICAL TAPE
SCREW DRIVER
CONCRETE NAIL
CONCRETE NAIL
SUB METRE ( E )
SUB METRE ( W )
MASO HANDLE
PALA REPLACEMENT
SOLVENT
ELBOW
CHACKLINE
BLADE
UNIFORM XL
UNIFORM L
POUCH

UNIT QUANTITY
M
15
PC
2
PC
1
PC
1
PC
1

PC
PC
PC
PC
LTR
PC
PC
PC
PC
PC
PC

1
1
1
1
1
1
1
1
2
4
2

19
20
21
22
23
24
25
26
27 JEFFC/O RC
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66

MASO HANDLE
LAGARI KAHOY
COMMON NAIL ( 3 )
COMMON NAIL ( 2 )
SAKO
PALA
METRO
TANSI
BAKAL MATERIALS
SINSEL
LAGARI BAKAL
SAFETY GUGLES
LAGARI BAKAL
OFFICE SUPPLIES
PALA
SAUCE POT
DPWH TESTING
BOTA
SINSIL
DEF BAR 20MMX10.5M
DEF BAR 16MMX10.5M
DEF BAR 12MMX6M
DEF BAR 10MMX9M
DEF BAR 10MMX10.5M
GI WIRE# 16( 35KGS )
CEMENT
CWN ( 2 )
CWN ( 3 )
PLYWOOD ( FORM )
COCO LUMBER 2X3X10
COCO LUMBER 2X3X10
COCO LUMBER 2X4X12
CWN ( 4" )
HAULING ( 16 TRUCKS )
MALABANAN SIPSIP
HOSE ( MALABANAN )
CHB 5"
CEMENT
WIRE
GRINDER
LEVEL HOSE
STEEL CUTTER
BAKAL
STEEL CUTTER
CWN ( 2" 3" 4 " )
GRAVEL
GLOVES
VULCASEAL

PC
PC
KG
KG
PC
PC
PC
PC

2
1
1
0.5
5
5
2
2

PC
PC

2
2

PC

PC

PC

PCS
PCS
PCS
PCS
PCS
ROLL
BAGS
KG
KG
PCS
PCS
PCS
PCS
KGS

96
80
50
90
20
1
100
15
15
70
130
200
150
5
16

SET
PCS
BAGS
KGS
PC
PC
SET
PC
PC

2
15
2
0.5
1
1
1
1
3

CU.M
PAIR
PACK

12
6
1

67
BAKAL
68
SAND
69
CHALK STONE
70
HANDLE
71
GLOVES
72
CHALK STONE
73
2/22/2011 CHB 4"
74
CHB 6"
75
G.I WIRE 16"
76
CWN 4 "
77
BISAGRA
78
CONCRETE NAIL
79
CUTTING DISC
80
TANSI
81
NYLON ROPE 27 MTRE
82
CONTAINER
83
SAKO
84
SAKO
85
GRAVEL
86
COCOLUMBER 2X4X12
87 RDJ
DEF BAR 10MMX6M
88
DEF BAR 10MMX7.5M
89
CEMENT
90
NYLON ROPE 25 MTRE
91
LEVEL HOSE
92
TUBO
93 SAN RICO
MATERIALS
94 RDJ
MATERIALS
95
TOOLS,/MOTOR
96
MOTOR OIL
97
GLOVES
98
PAKO
99
ALLEN WRENCH
100
COMMON NAIL
101
SCOTCH TAPE
102
GASOLINE
103
KIKIL /TRANSPO
104
ID LAYOUTING/RENT
105
MEDICINES
106
WELDING ROD
107 RDJ
DEF BAR
108 SAN RICO
MATERIALS
109
STEEL CUT
110
BOLT & KNOTS
111
CON NAIL
112
CWN
113
METRO
114
PAKO

PC
CU.M
PC
PC
PAIR
PC
PCS
PCS
KGS
KGS
PC
KG

1
34
2
8
5
3
500
400
64
20

PCS
PCS
PCS
CU.M
PCS
PCS
PCS
BAGS

1
1
1
1
5
10
20
24
250
100
50
200

pcs
kg

25
3

PC

KG
KG
PC
KG

2
5
3
10

ROLL

115
116
117
118 IRAM
119
120
121
122
123
124
125
126
127 * 9000
RDJ
SAN RICO
SAN RICO
RDJ
SAN RICO
RDJ

JEFF/DEL

SAN RICO

PAKO
ELECTRICAL MATERIALS
ELECTRICAL MATERIALS
GRAVEL
SAKO
GASOLINE
GASOLINE
GASOLINE
GASOLINE
ELECTRICAL MATERIALS
SAND
SAND
GRAVEL
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
PAKO
PLUMBING
ELECTRICAL & PLUMBING
SHORING JACK
CYLINDER TESTING
ELECTRICAL WIRINGS
PLUMBING & WIRES
FLEXIBLE HOSE 3/4
PVP CAP
G.I WIRE
NAIL # 2
MATERIALS
PLUMBING PVP & PIPES
RBS
NAIL # 2
SAKO
ELECTRICAL TAPE
CUTTING DISC
SAKO
PACKAGING TAPE
USED OIL
RSB
NAIL # 2
STEEL BLADE
GRAVA
GASOLINE (MIXER)
SAKO
RBS
GI WIRE

KG

10

PC
L
L
L
L

100
2.8
1.7

6
2

PC
PC

CUTTING DISC
CYLINDER TESTING
G.I WIRE AND DIAMOND BOND
PLUMBING
PLIMBING
CONCRETE NAIL
BLADE
ELECTRICAL WIRINGS
PLUMBING
ORANGE ELBOW
NELTEX
UTILITY BOX
DOORS DEPO
PVC DOOR
PLUMBING
WIRE
THHN 3/0
1X1X8
CONCRETE NAIL
STEEL CUTTING
ELECTRICAL
PLUMBING
COMMON NAIL
NATION LATEX
PVC TRAY
PALITA
5.5 MM
B-701
NEUTRALIZER
ELECTRICAL
PAINT
DOOR BALANCE
PLUMBING
TILES D PAYMENT
HAULING
ADDITIONAL D.P
SLIDING WINDOW
D.P ANALOK DOOR
CYLINDER TESTING
MATERIALS PAINTING
30 AMPERE
RSC
D.P. SLIDING WINDOW
STIKWEL
LEVEL BAR (2)
CON NAIL ETC
MATERIALS PAINTING
CEMENT SAHARA H2O STOP

50
20

M
PALE

GASOLINE
MELVIN COMM WEALTH
ADDITIONAL D.P S WINDOW
COMM NAIL
BRUSH
TILES D PAYMENT
PAINT
UTILITY SCREW
PVC PLUG
ORBIT FAN
BUDGET MELVIN
GROUT
BULB
ALT BLACK
VISAGRA
MASON DRILL
BLADE
SPHERETITE
PAKO
TERRA COTTA
HOOD BLEACH
MASKING TAPE
NUETRALIZER
MELVIN COMM WEALTH
LEVEL HOSE
JUNCTION BOX
GI PIPE
ELECTRICAL
NEUTRALIZER
COTTON GLOVES
BLADE
PAINTING
GLASS
TILES D PAYMENT
MASO W HANDLE
PLUMBING
AMERILOCK
HANABISHI
GALAS EXP
PAINTING
PAINTING
STEEL
PAINTING
ROOFGUARD
PVC DOOR
DEF BAR
ROOFING PROG BILLING
PATCHING COMPOUND

WIRING
CABLE WIRE

III.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16 LAST WEEK JAN
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

OTHER EXPENSES
KITCHEN SUPPLIES
OFFICE SUPPLIES
TRANSPORTATION
RAMIR PETTY
JEFF
MEETING C/O JBD
ALL MANPOWER MEETING
INTERNET
OFFICE SUPPLIES
OFFICE SUPPLIES
FOOD
WATER REFILL
WATER REFILL
ID LAMINATE
INTERNET
JEFF SALARY (4000)
RAMIR REIMBURSEMENT
FOOD
WATER REFILL
RAMIR C
MEETING C/O JBD/RC
MEDICINE
MEDICINE
PITCHEL
BASO
CONTAINER
TRANSPORTATION
FOOD/ GUARD
WATER WITH GALLON
FOOD
TRANSPORTATION
FOOD
WATER REFILL
TRANSPORTATION
TRANSPORTATION
FOOD ( DEAN/ CHIEF )
FOOD ( DPWH )
XEROX
FOOD

PC
SET
PC

1
1
1

40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70 1ST WEEK FEB
71
72 FROM BBATO
73
74
75
76
77
78
79
80
81
82
83 CLINIC
84
85
86
87

TRANSPORTATION
WATER
PAYPHONE
XEROX
WATER
TRANSPORTATION
FOOD
FOOD
WATER
FOOD
TRANSPORTATION
PHOTO COPY( W/B PRINT)
HULI BEATING RED LIGHT
TRANSPORTATION
FOOD
MEDICINE
TRANSPORTATION
TRANSPORTATION
C/O RAMIR
WATER
LOAD
WATER
TRANSPORTATION
FOOD
LOAD
TRANSPORTATION
WATER
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
JEFF ( SALARY )(4000)
TRANSPORTATION
TRANSPORTATION
SANGKALAN
SPOON
TRANSPORTATION
FOOD MEETING
TRANSPORTATION
RAMIR REIMBURSEMENT
TRANSPORTATION
MEDICINE
TRANSPORTATION
FOOD
ACCIDENT ( NELSON )
TRANSPORTATION
TRANSPORTATION
TRANSPORTATION
BALL PEN

PC
PC

4
1
3

PC

88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125 quipo,raon,bnondo
126
127
128
129
130
131
132
133
134
135

FOOD
FOOD
FOOD
TRANSPORTATION
SPIRAL GRILL ( REPAIR )
PLUG
TRANSPORTATION
MUFFLER ( JAY R )
REIMBURSEMENT ( JAY R 0
TRANSPORTATION
MEDICINE
TRANSPORTATION
FOOD DPWH
MIRIENDA DPWH
TRANSPORTATION
MIRIENDA
LOGBOOK
FOOD
TRANSPORTATION
MEDICINE
MANOK PADUGO
TRNASPO
GASOLINE MIXER
MIRIENDA DPWH
FOOD INSPECTION DPWH
GASOLINE MIXER
GASOLINE MIXER
TRANSPORTATION
FITTING TUBO
MOTOR OIL
TRANSPORTATION
ACETYLENE BENDER
TRANSPORTATION
TRANSPORTATION
PHOTO COPY
NTERNET
TRANSPORTATION
TRANSPO
TRANSPO
TRANSPO
FOOD WITH DPWH
WATER
XEROX
FOR DESIGN ( JEFF )
PULLEY
REBOUR
TRANSPO
TRANSPO

BTL

136
137
138
139
140
141
142
143
144
145
146
147
148

DEL/NALD

GOING TO OFIS

JEF

V.MAPA CREDIT
TRANSPO TO DPWH
XEROX/TRANSPO,OFFICE
MERIENDA
TRANSPO WITHDRAWAL
TRANSPO
DRAWING MATERIALS
TRANSPO WITHDRAWAL
ID
SCREEN AGAGAN
TRANSPO
FOOD MEETING WITH DP
JEFF SALARY(M1-15 )(4000)
REPORT
VULCANIZE
TRANSPO GOING OPIS
TALIM BAKAL
TRANSPO
TRANSPO
TRANSPO
FOOD DPWH
TRANSPO
TRANSPO WITHDRAWAL
DPWH( INSPECTION )
REPORT
TRANSPO
TRANSPO
XEROX
TRANSPO
TARPAULINE
OFFICE SUPPLIES
BALL PEN
XEROX
TRANSPO WITHDRAWAL
XEROX
TRANSPO
TRANSPO
MERIENDA W/ DP
TRANSPO
YELO
FOOD
LOAD SUN
LOAD SMART
FOOD WITH DPWH
TRANSPO
TRANSPO
TRANSPO WITHDRAWAL
GASOLINE TRUCK

PC

TRANSPO
TRANSPO
MERIENDA
RAMIR
GLOVES
REPORT
WALL CLOCK
BATTERY
TRANSPO
UNIFORM
RAINBOOTS
HARD HATS
PAINT
PAINT
PAINT BRUSH
PAINT BRUSH
TRANSPO
FOOD
TUBO
TRANSPO
KABRA
TALIM BAKAL
KIKIL
TRANSPO
TARPAULIN
TRANSPO
TRANSPO MATERIALS
REPORT
TRANSPO
TRANSPO
NYLON ROPE
XEROX
SOLVENT
MEDICINE
WELDING ROD
TRANSPO
FOOD 4 LABOR
GASOLINE
DIESEL
TRANSPO
GASOLINE
TRANSPO
TRANSPO OFIS
MEDICINE
TRANSPO
TRANSPO
BUTAIN
DPWH MEAL

MEDICINE
MERIENDA
TRANSPO
WRENCH #14
TOOLS
FOOD
TRANSPO
LOAD SUN
TRANSPO
GASOLINE
MEDICINE
REPORT
TRANSPO
EXHAUST FAN
MERIENDA/TRANSPO
OFFICE SUPPLIES
TRANSPO
TRUCK GASOLINE
TRANSPO
MEDICINE
FOOD LABOR
FOOD
TRANSPO
DPWH FOOD
YELO & KAPE
TRANSPO BALUMBATO (7)
WELDING MIXER PLATE
TRANSPO
MERIENDA
TRANSPO
TRANSPO BALUMBATO
XEROX
TRANSPO OFIS (2)
TRANSPO WITHDRAWAL
JEFF CASH
MERIENDA
GASOLINE
REPORT
TRANSPO WITHDRAWAL
TRANSPO
TRANSPO MATERIALS
LOAD SUN
TRANSPO
SIDE MIRROR
JOBUS
TRANSPO OFIS
REPORT
MEAL

OFIS SUPPLIES
TRANSPO
TRANSPO
TRANSPO
REPORT
MERIENDA
WALIS
TRANSPO
GASOLINE TRUCK
MERIENDA DP
MEDICINES
TRANSPO GERALD
TANSI
DP MEALS
SCREEN AGAGAN
TRNASPO (3)
TRANSPO
MERIENDA
TRANSPO
TRANPO
FOOD
GASOLINE
MEDICINES
FOOD
TRUCK WIRE
SCREW
GASOLINE
TRANSPO
GASOLINE
STEEL BRUSH
TRANSPO
EMISSION TEST W LICENSE TUBOS
TRANSPO
TRANSPO
WRENCH
TRANSPO
FOOD
TRANSPO
REV. OIL
WALIS
TRANSPO
GASOLINE
TRANSPO
OR CR TUBOS
CHALKSTONE
OFF SUP
MERINDA
TRANSPO

PADLOCK
GASOLINE
TRANSPO
THREADING
MERIENDA
XEROX
VULCANIZE
REPORT
RAMIR
TRANSPO
TRANSPO
TRANSPO OFIS
TRANSPO WITHDRAWAL
TRANSPO
TRANSPO
ORDER FOOD MEETING
MEDICINES
GABRIELA
TRANSPO
AUTOWIRE
XEROX
TRANSPO
TRANSPO
GASOLINE
FOOD
TRANSPO
GASOLINE
MEDICINES
TRANSPO
TRANSPO
TRANSPO
TRANSPO
TRANSPO
MERIENDA
LOAD
TRANSPO
FOOD
TRANSPO MANPOWER
AVEROSA
TRANSPO
WELDING
TRANSPO
AVEROSA EXPENSES
KEY DUP
TRANSPO
TRANSPO GALAS
VULCANIZE
MERIENDA

REPORT
TRANSPO
TRANSPO
TRANSPO
PNP POLICE
MELVIN SALARY
TRANSPO
DPWH TICKET
GALAS EXP
GASOLINE
GASOLINE
GASOLINE LAGUNA
GALAS EXP
TRANSPO
OTHER EXPENSES
GALAS
TRANSPO
GASOLINE

149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164

C.A.
BOBBY
BOBBY
TOTAL CA
FOOD ALL
CA
FOOD ALL
CA
FOOD ALL

7,450.00

4,600.00
1,490.00

165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205

CA
FOOD ALL
CA
CA
FOOD ALL
CA
FOOD ALL

100.00
4,500.00
5,830.00
5,270.00

16,285.00

Cost

400.00
350.00
350.00
350.00
300.00
300.00
300.00
300.00
300.00
300.00
350.00
350.00
300.00
300.00
300.00
300.00
350.00
300.00
350.00
300.00
350.00
350.00
300.00
300.00
400.00
350.00
400.00
350.00
300.00
300.00
300.00
350.00
300.00
300.00
300.00
300.00
300.00
4,000.00
300.00
300.00

23,941.00
Week 1
JAN 24-31

175.00
2,361.00
2,361.00
2,361.00
2,361.00
2,361.00
2,361.00
2,800.00
2,800.00
4,000.00

15,400.00
Week 2
FEB 1-4

19,650.00
Week 3
FEB 5-11

1,400.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,400.00
1,400.00
4,000.00

1,050.00
2,100.00
1,800.00
1,500.00
300.00
1,800.00
1,500.00
1,800.00
2,100.00
2,100.00
900.00
900.00
900.00
900.00
-

300.00
300.00
300.00
350.00
350.00
350.00
350.00
300.00
350.00
350.00
350.00
350.00
300.00
300.00
350.00
300.00
350.00
300.00
350.00
400.00
300.00
300.00
350.00
300.00
300.00
Cost
220.00
40.00
25.00
90.00

650.00
500.00
80.00
100.00
75.00
30.00
20.00
70.00
80.00
70.00
30.00

2,218,954.45
TOTAL
525.00
440.00
40.00
25.00
90.00
100.00
120.00
650.00
500.00
80.00
100.00
75.00
30.00
20.00
70.00
160.00
280.00
60.00

80.00
130.00
120.00
100.00
20.00
72.00
50.00
50.00
195.00
70.00
75.00
395.00

450.00
937.00
600.00
195.00
202.00
341.00
1,700.00
195.00
65.00
60.00
440.00
105.00
126.00
168.00
60.00
1,000.00
200.00
11.00
220.00
100.00
3,329.00
150.00
180.00
50.00
45.00
750.00
20.00
50.00

160.00
130.00
120.00
50.00
100.00
360.00
100.00
100.00
35,000.00
390.00
140.00
60.00
150.00
56.00
790.00
380.00
32,300.00
900.00
195.00
89,952.00
48,000.00
9,750.00
18,180.00
6,820.00
1,700.00
19,500.00
975.00
900.00
30,800.00
13,650.00
25,200.00
25,200.00
300.00
16,000.00
2,800.00
400.00
165.00
440.00
50.00
3,329.00
150.00
180.00
50.00
135.00
320.00
9,000.00
120.00
50.00

60.00
495.00
20.00
20.00
20.00
8.50
10.00
56.25
60.00
120.00
115.00
350.00
675.00
150.00
5.00
5.00
750.00
168.00
135.00
169.00
195.00

115.00
70.00
70.00
85.00
65.00

60.00
16,830.00
40.00
3.00
100.00
60.00
4,250.00
4,000.00
3,600.00
1,200.00
40.00
120.00
115.00
350.00
675.00
750.00
50.00
100.00
18,000.00
42,000.00
13,500.00
8,450.00
39,000.00
625.00
300.00
100.00
72,400.00
35,038.00
5,620.00
180.00
275.00
280.00
75.00
325.00
15.00
184.93
60.00
127.00
78.00
60.00
196,514.00
101,800.00
230.00
76.00
140.00
350.00
255.00
650.00

65.00

5.00

650.00
5,000.00
19,847.50
18,000.00
500.00
180.00
153.00
150.05
175.06
11,000.00
9,000.00
13,860.00
66,962.00
21,200.00
30,600.00
20,250.00
122,690.00
39,208.00
390.00
2,985.00
5,495.00
10,000.00
2,000.00
6,300.00
4,800.00
100.00
90.00
900.00
227.50
21,400.00
415.00
29,250.00
65.00
500.00
150.00
280.00
500.00
65.00
100.00
6,600.00
130.00
110.00
9,000.00
435.16
500.00
6,600.00
700.00

350.00
2,000.00
720.00
1,165.00
175.00
110.00
110.00
9,774.50
182.50
120.00
195.00
292.50
13,400.00
4,200.00
445.00
14,025.25
73,600.00
120.00
1,100.00
350.00
18,562.50
6,444.00
350.00
2,180.00
65.00
260.00
1,925.00
38,000.00
320.00
630.00
22,700.00
19,600.00
225.00
75,000.00
7,200.00
20,000.00
15,000.00
2,000.00
2,540.00
581.00
9,477.50
30,000.00
425.00
800.00
795.00
1,665.00
3,565.00

150.00
24,000.00
17,000.00
120.00
245.00
6,000.00
21,831.00
60.00
30.00
19,050.00
2,040.00
340.00
190.00
85.00
2,110.00
223.00
55.00
240.00
40.00
360.00
230.00
60.00
500.00
3,100.00
144.00
620.00
5,455.00
3,533.00
460.00
180.00
55.00
13,787.00
1,760.00
50,000.00
700.00
265.00
620.00
3,150.00
250.00
688.50
557.00
17,670.00
2,480.00
450.00
1,700.00
4,378.00
150,000.00
350.00

950.00
422.00

90,841.62
TOTAL
1,000.00
35.00
35.00
300.00
100.00
125.00
350.00
100.00
412.00
480.00
130.00
40.00
30.00
40.00
25.00

25.00
40.00
10.00

1,450.00
167.00
30.00
20.00
458.00
315.50
110.00
25.00
40.00
10.00
36.00
48.00
200.00
58.00
60.00
39.00
30.00
100.00
50.00
340.00
200.00
34.50
100.00

70.00
30.00
20.00
3.00
30.00
64.00
64.00
30.00
30.00
107.00
50.00
761.00
100.00
200.00
44.00
208.00
40.00
80.00
20.00
30.00
17.00
30.00
60.00
60.00
17.00
44.00
30.00
60.00
50.00
60.00

35.00
6.00

10.00

30.00
150.00
35.00
18.00
156.00
170.00
60.00
500.00
60.00
157.00
30.00
70.00
168.00
30.00
60.00
60.00
20.00

30.00

80.00
44.00
125.00
60.00
755.00
35.00
60.00
250.00
500.00
30.00
250.00
60.00
184.00
110.00
30.00
50.00
40.00
240.00
136.00
81.00
600.00
38.00
151.00
185.00
240.00
50.00
300.00
30.00
125.00
30.00
80.00
400.00
82.00
60.00
30.00
15.00
80.00
174.00
50.00
60.00
480.00
30.00
10.00
50.00
450.00
150.00
120.00
60.00

1,000.00
60.00
76.00
150.00
60.00
60.00
60.00
60.00
40.00
90.00
30.00
485.00

55.00

25.00
40.00
148.00
110.00
30.00
60.00
60.00
480.00
80.00
80.00
5,000.00
25.00
60.00
30.00
15.00
160.00
360.00
77.00
10.00
20.00
60.00
25.00
100.00
60.00
480.00
60.00
50.00
500.00
150.00
17.00
250.00
60.00
60.00
60.00
500.00

PAID

60.00
30.00
480.00
50.00
800.00
20.00
150.00
20.00
180.00
1,615.00
3,420.00
2,775.00
65.00
30.00
15.00
12.00
30.00
200.00
100.00
60.00
900.00
110.00
125.00
40.00
800.00
80.00
50.00
25.00
60.00
50.00
130.00
43.00
100.00
216.50
60.00
40.00
500.00
153.00
150.05
60.00
175.06
60.00
80.00
16.25
70.00
60.00
70.00
500.00

36.00
250.00
40.00
75.00
150.00
100.00
40.00
150.00
80.00
50.00
52.25
25.00
40.00
899.75
310.00
40.00
40.00
500.00
40.00
383.50
500.00
397.00
88.00
382.00
150.00
250.00
150.00
60.00
480.00
50.00
184.00
30.00
150.00
60.00
500.00
240.00
194.76
25.00
40.00
40.00
80.00
150.00
60.00
100.00
25.00
80.00
40.00
275.00

22.00
40.00
40.00
40.00
25.00
240.00
30.00
40.00
500.00
218.00
70.00
80.00
50.00
280.00
85.00
280.00
40.00
480.00
80.00
85.00
200.00
50.00
47.50
142.00
144.00
100.00
50.00
40.00
350.00
20.00
40.00
1,500.00
40.00
60.00
423.25
40.00
200.00
40.00
115.00
160.00
80.00
500.00
60.00
1,000.00
20.00
50.00
480.00
200.00

60.00
500.00
60.00
368.00
436.00
60.00
80.00
25.00
1,000.00
80.00
80.00
150.00
40.00
80.00
40.00
970.00
86.75
500.00
40.00
30.00
20.00
40.00
88.00
300.00
468.00
40.00
100.00
100.00
40.00
40.00
40.00
40.00
80.00
480.00
150.00
40.00
200.00
300.00
500.00
120.00
70.00
60.00
2,731.00
225.00
100.00
100.00
70.00
250.00

40.00
80.00
60.00
70.00
5,000.00
4,000.00
60.00
5,000.00
322.00
500.00
50.00
1,000.00
60.00
88.00
1,000.00
50.00
60.00
100.00

FOOD
500.00
2,000.00

10,200.00
6,500.00
7,000.00

8,000.00

16,000.00
13,700.00

45,700.00

31,325.00
Week 4
FEB 12-18

2,100.00
1,750.00
1,350.00
2,250.00
1,200.00
1,500.00
2,100.00
2,100.00
2,275.00
900.00
2,250.00
1,500.00
1,500.00
1,925.00
1,350.00
1,225.00
900.00
1,050.00
2,100.00
-

41,275.00 39,587.50 39,319.00 43,947.00

Week 5
Week 6
Week 7
Week 8
FEB 19-25 FEB 26-4
MAR 5-11 MAR 12-18

1,750.00
2,450.00
2,100.00
2,100.00
2,100.00
2,450.00
2,450.00
2,100.00
2,100.00
2,100.00
1,725.00
1,750.00
2,100.00
2,450.00
2,100.00
2,450.00
1,500.00
1,500.00
4,000.00

2,400.00
2,100.00
612.50
1,750.00
450.00
1,500.00
1,800.00
450.00
1,500.00
2,100.00
2,100.00
1,800.00
1,875.00
1,800.00
1,875.00
2,187.50
1,800.00
1,750.00
1,800.00
2,187.50
1,875.00
1,875.00
2,000.00
-

2,648.00
525.00
2,317.00
1,386.00
1,086.00
1,386.00
2,492.00
2,492.00
1,986.00
1,536.00
1,686.00
1,686.00
1,792.00
936.00
2,317.00
1,536.00
1,792.00
1,536.00
1,536.00
2,648.00
4,000.00

3,008.00
525.00
2,632.00
1,317.00
1,317.00
1,317.00
2,632.00
2,632.00
2,256.00
2,256.00
1,617.00
2,256.00
2,632.00
1,317.00
2,632.00
1,617.00
2,632.00
1,617.00
2,256.00
2,208.00
2,632.00
639.00
-

39,056.25
Week 9
MAR 19-25
2,850.00
2,143.75
1,837.50
1,837.50
2,493.75
2,493.75
1,837.50
2,137.50
2,137.50
1,793.75
2,137.50
1,793.75
2,493.75
1,837.50
2,850.00
2,493.75
1,050.00
700.00
2,137.50
-

45,537.50
Week 10
MAR 26-1

61,470.00
Week 11
APR 2-8

79,794.55
Week 12
APR 9-15

33,066.25
Week 13
APR 16-20

54,174.38
Week 14
APR 25-29

2,600.00
2,275.00
675.00
600.00
350.00
2,625.00
2,625.00
1,950.00
1,950.00
2,275.00
2,362.50
1,875.00
2,275.00
1,500.00
1,950.00
2,600.00
2,275.00
2,500.00
2,975.00
1,950.00
1,350.00
4,000.00

3,426.00
3,045.00
2,608.50
1,181.25
2,997.75
2,569.50
2,569.50
2,569.50
2,997.75
2,605.75
2,997.75
2,680.50
3,574.00
2,975.00
2,274.00
2,143.75
2,569.50
2,516.25
1,837.50
2,143.75
1,837.50
1,837.50
1,837.50
1,837.50
1,837.50
-

3,828.00
2,255.75
2,121.00
2,683.50
3,349.50
2,572.50
2,871.00
562.50
2,121.00
3,349.50
2,912.00
562.50
3,349.50
562.50
2,871.00
3,828.00
3,305.75
3,502.80
3,087.00
2,871.00
2,496.00
2,871.00
1,706.25
2,683.50
2,683.50
2,796.00
2,871.00
2,871.00
4,000.00
562.50
562.50

1,600.00
1,487.50
1,200.00
1,500.00
1,750.00
1,575.00
1,537.50
1,500.00
1,246.00
1,618.75
637.50
1,300.00
1,641.50
2,050.00
2,222.50
1,537.50
1,050.00
1,500.00
1,500.00
1,537.50
1,537.50
1,537.50
-

2,304.00
2,342.38
1,425.00
1,894.50
2,579.50
1,875.00
2,064.00
2,143.75
2,383.50
1,986.00
2,400.00
2,208.50
900.00
787.50
1,633.50
1,705.50
1,932.00
2,252.25
600.00
1,968.75
2,061.75
4,000.00
-

562.50
562.50
-

1,893.00
2,406.25
2,143.75
2,121.00
2,163.00
-

88,861.00
85,820.50
Week 15
APR 30-MAY 6 MAY 7- MAY 13
3,350.00
2,450.00
2,912.00
1,800.00
900.00
900.00
3,430.00
2,520.00
2,965.50
3,031.00
900.00
2,803.50
2,403.00
2,400.00
3,200.00
2,800.00
3,576.00
2,604.00
2,437.50
2,740.50
2,400.00
2,674.00
2,025.00
3,057.00
3,117.00
-

3,302.00
2,493.75
2,800.00
3,325.00
2,451.00
3,145.50
2,933.00
2,471.00
1,950.00
2,600.00
2,756.25
3,452.00
3,365.25
1,650.00
2,118.00
1,725.00
2,275.00
2,793.00
2,634.00
1,650.00
-

80,853.50

96,471.00

MAY14-20

MAY 21-27

1,400.00
2,931.25
1,662.50
2,800.00
2,323.50
1,182.00
2,800.00
2,145.50
1,668.00
2,100.00
2,056.25
1,052.00
612.50
1,950.00
1,950.00
1,668.00
1,727.25
2,475.00
1,839.00
1,689.00
4,000.00
-

3,100.00
2,889.25
3,041.50
3,237.50
2,271.00
3,078.00
2,604.00
2,664.00
2,600.00
2,887.50
3,104.00
2,803.50
2,475.00
2,121.00
2,943.00
2,625.00
2,403.00
2,569.50
2,362.50
4,000.00
-

2,568.00
3,458.00
3,262.00
3,195.50
3,591.00
1,932.00
900.00
2,196.00
1,650.00
2,712.50
-

1,650.00
2,756.25
2,887.50
2,756.25
2,756.25
2,475.00
962.50
3,122.00
3,122.00
3,013.50
2,962.50
3,367.00
2,100.00
-

1,143.00
2,318.75
2,100.00
2,100.00
2,100.00
1,668.00
2,952.25
2,733.50
2,667.00
2,275.00
2,397.00
2,252.25
2,404.50

2,437.50
1,881.25
2,887.50
2,626.75
2,056.25
3,018.00
2,674.00
2,997.75
3,043.25
2,871.00
2,254.00

1,668.00
1,771.00
2,148.00
1,950.00
2,173.50

2,982.00
1,662.50
3,400.00
1,425.00
2,475.00
-

80,772.50

1,000,321.93
Total Cost

MAY 28-JUNE 3
2,474.00
2,978.50
1,575.00
3,150.00
2,664.00
1,350.00
2,164.75
1,855.50
2,625.00
3,150.00
1,575.00
3,526.00
2,121.00
1,762.50
1,987.50
1,312.50
1,904.70
2,551.50
2,530.50
-

38,290.00
16,892.75
5,512.50
40,114.38
9,261.00
23,181.00
4,761.00
21,960.75
9,111.00
13,164.00
20,917.75
49,987.00
35,226.00
35,767.50
10,165.50
20,220.00
31,610.25
10,540.50
35,866.25
14,649.00
22,846.25
2,100.00
8,590.50
30,436.50
37,058.00
29,606.50
26,986.80
23,422.00
23,613.00
20,034.75
16,689.00
17,308.20
6,621.00
6,021.00
18,418.50
20,844.75
17,126.25
36,000.00
562.50
562.50

2,800.00
2,952.25
675.00
2,957.50
2,100.00
2,493.75
1,662.50
1,801.50
2,166.50
1,531.25

562.50
562.50
9,691.50
12,820.50
16,080.75
12,799.50
15,618.75
9,768.00
9,546.25
10,953.25
11,326.00
6,951.00
10,932.00
2,196.00
7,785.75
1,650.00
11,002.25

1,612.50
2,406.25
2,600.00
2,290.50
1,800.00
2,101.05
1,782.00
1,782.00

6,262.50
5,839.75
8,148.00
5,665.50
6,448.50

525.00
440.00
40.00
25.00
90.00
100.00
120.00
650.00
500.00
80.00
100.00
75.00
30.00
20.00
70.00
160.00
280.00
60.00

160.00
130.00
120.00
50.00
100.00
360.00
100.00
100.00
35,000.00
390.00
140.00
60.00
150.00
56.00
790.00
380.00
32,300.00
900.00
195.00
89,952.00
48,000.00
9,750.00
18,180.00
6,820.00
1,700.00
19,500.00
975.00
900.00
30,800.00
13,650.00
25,200.00
25,200.00
300.00
16,000.00
2,800.00
400.00
165.00
440.00
50.00
3,329.00
150.00
180.00
50.00
135.00
320.00
9,000.00
120.00
50.00

60.00
16,830.00
40.00
3.00
100.00
60.00
4,250.00
4,000.00
3,600.00
1,200.00
40.00
120.00
115.00
350.00
675.00
750.00
50.00
100.00
18,000.00
42,000.00
13,500.00
8,450.00
39,000.00
625.00
300.00
100.00
72,400.00
35,038.00
5,620.00
180.00
275.00
280.00
75.00
325.00
15.00
184.93
60.00
127.00
78.00
60.00
196,514.00
101,800.00
230.00
76.00
140.00
350.00
255.00
650.00

650.00
5,000.00
19,847.50
18,000.00
500.00
180.00
153.00
150.05
175.06
11,000.00
9,000.00
13,860.00
66,962.00
21,200.00
30,600.00
20,250.00
122,690.00
39,208.00
390.00
2,985.00
5,495.00
10,000.00
2,000.00
6,300.00
4,800.00
100.00
90.00
900.00
227.50
21,400.00
415.00
29,250.00
65.00
500.00
150.00
280.00
500.00
65.00
100.00
6,600.00
130.00
110.00
9,000.00
435.16
500.00
6,600.00
700.00

350.00
2,000.00
720.00
1,165.00
175.00
110.00
110.00
9,774.50
182.50
120.00
195.00
292.50
13,400.00
4,200.00
445.00
14,025.25
73,600.00
120.00
1,100.00
350.00
18,562.50
6,444.00
350.00
2,180.00
65.00
260.00
1,925.00
38,000.00
320.00
630.00
22,700.00
19,600.00
225.00
75,000.00
7,200.00
20,000.00
15,000.00
2,000.00
2,540.00
581.00
9,477.50
30,000.00
425.00
800.00
795.00
1,665.00
3,565.00

150.00
24,000.00
17,000.00
120.00
245.00
6,000.00
21,831.00
60.00
30.00
19,050.00
2,040.00
340.00
190.00
85.00
2,110.00
223.00
55.00
240.00
40.00
360.00
230.00
60.00
500.00
3,100.00
144.00
620.00
5,455.00
3,533.00
460.00
180.00
55.00
13,787.00
1,760.00
50,000.00
700.00
265.00
620.00
3,150.00
250.00
688.50
557.00
17,670.00
2,480.00
450.00
1,700.00
4,378.00
150,000.00
350.00

950.00
422.00
-

1,000.00
35.00
35.00
300.00
100.00
125.00
350.00
100.00
412.00
480.00
130.00
40.00
30.00
40.00
25.00
1,450.00
167.00
30.00
20.00
458.00
315.50
110.00
25.00
40.00
10.00
36.00
48.00
200.00
58.00
60.00
39.00
30.00
100.00
50.00
340.00
200.00
34.50
100.00

70.00
30.00
20.00
3.00
30.00
64.00
64.00
30.00
30.00
107.00
50.00
761.00
100.00
200.00
44.00
208.00
40.00
80.00
20.00
30.00
17.00
30.00
60.00
60.00
17.00
44.00
30.00
60.00
50.00
60.00
30.00
150.00
35.00
18.00
156.00
170.00
60.00
500.00
60.00
157.00
30.00
70.00
168.00
30.00
60.00
60.00
20.00

80.00
44.00
125.00
60.00
755.00
35.00
60.00
250.00
500.00
30.00
250.00
60.00
184.00
110.00
30.00
50.00
40.00
240.00
136.00
81.00
600.00
38.00
151.00
185.00
240.00
50.00
300.00
30.00
125.00
30.00
80.00
400.00
82.00
60.00
30.00
15.00
80.00
174.00
50.00
60.00
480.00
30.00
10.00
50.00
450.00
150.00
120.00
60.00

1,000.00
60.00
76.00
150.00
60.00
60.00
60.00
60.00
40.00
90.00
30.00
485.00
25.00
40.00
148.00
110.00
30.00
60.00
60.00
480.00
80.00
80.00
5,000.00
25.00
60.00
30.00
15.00
160.00
360.00
77.00
10.00
20.00
60.00
25.00
100.00
60.00
480.00
60.00
50.00
500.00
150.00
17.00
250.00
60.00
60.00
60.00
500.00

60.00
30.00
480.00
50.00
800.00
20.00
150.00
20.00
180.00
1,615.00
3,420.00
2,775.00
65.00
30.00
15.00
12.00
30.00
200.00
100.00
60.00
900.00
110.00
125.00
40.00
800.00
80.00
50.00
25.00
60.00
50.00
130.00
43.00
100.00
216.50
60.00
40.00
500.00
153.00
150.05
60.00
175.06
60.00
80.00
16.25
70.00
60.00
70.00
500.00

36.00
250.00
40.00
75.00
150.00
100.00
40.00
150.00
80.00
50.00
52.25
25.00
40.00
899.75
310.00
40.00
40.00
500.00
40.00
383.50
500.00
397.00
88.00
382.00
150.00
250.00
150.00
60.00
480.00
50.00
184.00
30.00
150.00
60.00
500.00
240.00
194.76
25.00
40.00
40.00
80.00
150.00
60.00
100.00
25.00
80.00
40.00
275.00

22.00
40.00
40.00
40.00
25.00
240.00
30.00
40.00
500.00
218.00
70.00
80.00
50.00
280.00
85.00
280.00
40.00
480.00
80.00
85.00
200.00
50.00
47.50
142.00
144.00
100.00
50.00
40.00
350.00
20.00
40.00
1,500.00
40.00
60.00
423.25
40.00
200.00
40.00
115.00
160.00
80.00
500.00
60.00
1,000.00
20.00
50.00
480.00
200.00

60.00
500.00
60.00
368.00
436.00
60.00
80.00
25.00
1,000.00
80.00
80.00
150.00
40.00
80.00
40.00
970.00
86.75
500.00
40.00
30.00
20.00
40.00
88.00
300.00
468.00
40.00
100.00
100.00
40.00
40.00
40.00
40.00
80.00
480.00
150.00
40.00
200.00
300.00
500.00
120.00
70.00
60.00
2,731.00
225.00
100.00
100.00
70.00
250.00

40.00
80.00
60.00
70.00
5,000.00
4,000.00
60.00
5,000.00
322.00
500.00
50.00
1,000.00
60.00
88.00
1,000.00
50.00
60.00
100.00
3,304,452.95

IN

10,000.00
5,000.00
20,000.00
20,000.00
35,000.00
10,000.00
50,000.00
5,000.00
20,000.00
174,402.00

4,000.00
45,000.00
20,000.00
16,000.00
95,150.00
10,000.00
13,050.00
30,000.00
10,000.00
18,000.00
42,000.00
21,986.50
8,000.00
45,000.00
39,000.00
5,000.00
26,000.00
72,400.00
35,038.00
5,000.00
196,514.00
6,000.00
5,000.00
30,000.00
101,800.00
12,000.00
5,000.00
66,962.00
5,000.00
21,200.00
35,000.00
30,600.00
100,000.00
10,000.00

DATE

JAN 24 2011
JAN 28 2011
JAN 28 2011
FEB 4 2011
FEB 4 2011
FEB 7 2011
FEB 10 2011
FEB 11 2011
FEB 14 2011
FEB 14 2011
FEB 15 2011
FEB 17 2011
FEB 18 2011
FEB 18 2011
FEB 18 2011
FEB 21 2011
FEB 22 2011
FEB 25 2011
FEB 28 2011
MAR 1 2011
MAR 1 2011
MAR 1 2011
MAR 2 2011
MAR 4 2011
MAR 4 2011
MAR 7 2011
MAR 10 2011
MAR 10 2011
MAR 10 2011
MAR 10 2011
MAR 15 2011
MAR 15 2011
MAR 17 2011
MAR 18 2011
MAR 22 2011
MAR 22 2011
MAR 22 2011
MAR 22 2011
MAR 23 2011
MAR 24 2011
MAR 25 2011
MAR 28 2011
MAR 28 2011
MAR 31 2011

IN CHARGE

RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
JEFF
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
JBD
JEFF
RODEL CRUZ
RODEL CRUZ
JBD
JBD
RODEL CRUZ
JBD
RODEL CRUZ
RODEL CRUZ
JBD
JBD
JBD
RODEL CRUZ
RODEL CRUZ
JBD
RODEL CRUZ
RODEL CRUZ
JBD
JBD
RODEL CRUZ
JBD
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
JBD
RODEL CRUZ
RODEL CRUZ
JBD
RODEL CRUZ
JBD
RODEL CRUZ
JBD
RODEL CRUZ
RAMIR CRUZ

33,000.00
20,250.00
122,690.00
39,208.00
30,000.00
50,000.00
21,400.00
120,000.00
50,000.00
50,000.00
40,000.00
70,000.00
100,000.00
70,000.00
38,000.00
20,000.00
18,000.00
49,000.00
50,000.00
70,000.00
50,000.00
49,000.00
94,000.00
25,000.00
40,000.00
25,000.00
50,000.00
80,000.00
120,000.00
61,000.00
150,000.00

3,340,650.50

APR 1 2011
APR 1 2011
APR 4 2011
APR 5 2011
APR 5 2011
APR 8 2011
APR 12 2011
APR 12 2011
APR 15 2011
APR 19 2011
APR 30 2011
MAY 2 2011
MAY 5 2011
MAY 6 2011
MAY 7 2011
MAY 9 2011
MAY 11 2011
MAY 12 2011
MAY 13 2011
MAY 13 2011
MAY 17 2011
MAY 18 2011
MAY 19 2011
MAY 21 2011
MAY 23 2011
MAY 23 2011
MAY 26 2011
MAY 27 2011
JUNE 1 2011
JUNE 3 2011
JUNE 4 2011

RODEL CRUZ
JBD
JBD
JBD
RODEL CRUZ
RODEL CRUZ
JBD
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ
RODEL CRUZ

TOTAL (cash inflow) EXPENSES (to date) CASH ON HAND

3,340,650.50

3,304,452.95

36,197.56

PUP STA MESA

A.
B.
C.

D.
E.
F.
G.
H.

LABOR
MATERIALS
OTHER EXPENSES
(A-C)
PROJECT COST
CONTRACT COST
%
MISCELLANEOUS
BAC
SOP
ROYALTY
TAX
SOP (DPWH)
(D-H)
TOTAL COST
TOTAL PROJECT COST
NET PROFIT

C/O SHORING JACK

RAMIR
RAMIR

RAMIR

CA
COH
FOOD CORPO

4,600.00
5996.69
8043.06
18,639.75

CA
COH
FOOD CORPO

4,760.00
3,992.00
19,130.01

CA
COH
FOOD CORPO

5,330.00
5542.83
15743.43

CA
COH
FOOD CORPO

4,775.00
125,152.83
24,307.68
154,235.51

CA
COH
FOOD CORPO

6,780.00
2,392.29
27,025.27
36,197.56

NEOUS

%
1,000,321.93
2,218,954.45
90,841.62
3,310,118.00
8,000,000.00