LKY DEVELOPMENT CORPORATION

Ledger of Disbursement (For the Year 2018)

MARIVELES BATAAN CINEMA

DATE APV No. PAYEE

04-May-18 05042018-002 HEADROOM CONCEPT DESIGN AND VISUA
04-May-18 05042018-004 AFAB - POWER
17-May-18 05172018-013 HEADROOM CONCEPT DESIGN AND VISUA
18-May-18 05182018-008 MARK ANTHONY BASIT
19-May-18 05192018-005 AFAB - POWER
19-May-18 05192018-009 AFAB - POWER
19-May-18 05192018-022 ROWENA ELEFANE
25-May-18 05252018-006 MARK ANTHONY BASIT
13-Jun-18 06132018-012 MARK ANTHONY BASIT
13-Jun-18 06132018-020 MARK ANTHONY BASIT
20-Jun-18 06202018-002 HAN'S INFINITE TOOLS
21-Jun-18 06212018-002 AFAB - POWER
21-Jun-18 06212018-003 AFAB - POWER
21-Jun-18 PAYROLL-0020 MARK ANTHONY BASIT
21-Jun-18 PAYROLL-0021 MARK ANTHONY BASIT
27-Jun-18 PAYROLL-0028 MARK ANTHONY BASIT
29-Jun-18 06292018-013 ROWENA ELEFANE
04-Jul-18 PAYROLL-0037 MARK ANTHONY BASIT
04-Jul-18 PAYROLL-0039 MARK ANTHONY BASIT
04-Jul-18 PAYROLL-0040 MARK ANTHONY BASIT
07-Jul-18 07072018-007 SYCWIN COATING AND WIRES INC.
16-Jul-18 07162018-001 MARK ANTHONY BASIT
16-Jul-18 07162018-006 MARK ANTHONY BASIT
18-Jul-18 07182018-017 RHYAN NIPAYA
19-Jul-18 07192018-011 MARK ANTHONY BASIT
19-Jul-18 PAYROLL-0052 MARK ANTHONY BASIT
25-Jul-18 07252018-001 AFAB - POWER
30-Jul-18 07302018-007 MARK ANTHONY BASIT
30-Jul-18 07302018-017 THE AUTHORITY OF THE FREEPORT AREA
02-Aug-18 PAYROLL-0061 MARK ANTHONY BASIT
09-Aug-18 PAYROLL-0076 MARK ANTHONY BASIT
06-Aug-18 08062018-009 MARK ANTHONY BASIT
13-Aug-18 08132018-002 JLA TRADING AND CONSTRUCTION
13-Aug-18 08132018-003 TBH BUILDERS
13-Aug-18 08132018-004 JLA TRADING AND CONSTRUCTION
13-Aug-18 08132018-005 JLA TRADING AND CONSTRUCTION
14-Aug-18 08142018-001 ROWENA ELEFANE
20-Aug-18 08202018-007 AFAB - POWER
31-Aug-18 08312018-001 JLA TRADING AND CONSTRUCTION
 31-Aug-18 08312018-002 JLA TRADING AND CONSTRUCTION
31-Aug-18 08312018-006 LYN & GIN TRANSPORT & AUTO REPAIR
31-Aug-18 08312018-007 JLA TRADING AND CONSTRUCTION
03-Sep-18 09032018-001 MARK ANTHONY BASIT
14-Sep-18 09142018-005 AFAB - POWER
26-Sep-18 09262018-014 MIDTOWN INDUSTRIAL SALES, INC.
27-Sep-18 09272018-001 AFAB
28-Sep-18 09282018-002 ENGELHART MANUFACTURING CORPORA
01-Oct-18 10012018-005 MARK ANTHONY BASIT
01-Oct-18 10012018-017 MARK ANTHONY BASIT
01-Oct-18 10012018-022 MARK ANTHONY BASIT
02-Oct-18 10022018-001 MARK ANTHONY BASIT
16-Oct-18 10162018-033 MARK ANTHONY BASIT
17-Oct-18 10172018-013 AFAB-POWER
19-Oct-18 10192018-017 MARK ANTHONY BASIT
23-Oct-18 10232018-001 AFAB
26-Oct-18 10262018-004 MARK ANTHONY BASIT
31-Oct-18 10312018-018 MARK ANTHONY BASIT
09-Nov-18 11092018-020 MARK ANTHONY BASIT
12-Nov-18 11122018-007 TECHGLOBAL INCORPORATED
13-Nov-18 11132018-001 SAMAYKA TRUCKING AND TRADING
19-Nov-18 11192018-009 AFAB-POWER
26-Nov-18 11262018-006 AFAB
11-Dec-18 12112018-003 LYN & GIN TRANSPORT & AUTO REPAIR
12-Dec-18 12122018-023 MIDTOWN INDUSTRIAL SALES, INC.
17-Dec-18 12172018-011 JLA TRADING & CONSTRUCTION
18-Dec-18 12182018-011 AFAB-POWER
28-Dec-18 12282018-010 AFAB

GRAND TOTAL
 AMOUNT
PARTICULARS CHECK NO. Material Costs
PAYMENT FOR SCHEMATIC DESIGN OF MARIVELES BATAAN CI 300,000.00 2000000085
PAYMENT FOR MARIVELES BATAAN CINEMA WATER BILL FOR 5,011.83 2000000077
PAYMENT FOR DESIGN DEVELOPMENT OF LRH LEGAZPI RENO 600,000.00 2000000098
PAYMENT FOR WORKERS PAYROLL COVERING PERIOD MAY 3 - 41,525.00
PAYMENT FOR WATER BILL FOR THE MONTH OF MAY 2018 PAY 4,256.91 2000000100
PAYMENT FOR ELECTRIC BILL COVERING PERIOD MAR 25-APR 89,727.41 2000000101
PAYMENT FOR ADVANCES - TRUCK BUDGET - TRANSFER OF 6,000.00 2000000099
PAYMENT FOR WORKERS PAYROLL MAY 10-16, 2018 14HEADS 50,725.00
PAYMENT FOR WORKERS PAYROLL PERIOD COVERING MAY 17- 67,968.75
PAYMENT FOR WORKERS PAYROLL PERIOD COVERING MAY 24- 98,500.00
PAYMENT FOR TOOLS PO#20180619-14 6/19/2018 PAYMENT 204,590.00 2000000131 204,590.00
PAYMENT FOR ELECTRIC BILL PERIOD COVERING APR 26 - MA 26,254.16 2000000133
PAYMENT FOR WATER BILL FOR THE MONTH OF JUNE,2018 D 3,422.10 2000000132
WORKERS PAYROLL COVERING PERIOD FROM JUNE 7-13, 2018 99,050.00
WORKERS PAYROLL COVERING PERIOD FROM JUNE 7-13 2018 212,320.00
WORKERS PAYROLL COVERING PERIOD FROM JUNE 14-20, 201 252,733.75
PAYMENT FOR ADVANCES FOR TRUCKING BUDGET - DELIVERIE 15,000.00 2000000135
WORKERS PAYROLL COVERING PERIOD FROM JUNE 21-JULY 27 52,518.75
WORKERS PAYROLL COVERING PERIOD FROM JUNE 21-JULY 27 249,696.25
WORKERS PAYROLL COVERING PERIOD FROM JUNE 21-27, 201 249,696.25
PAYMENT FOR PAINTING MATERIALS PO#20180702-11 PAYME 772,945.30 2000000139 772,945.30
WORKERS PAYROLL COVERING PERIOD FROM JUNE 28-JULY 4, 252,765.00
PCF REPLENISHMENT #1 16,020.00 2000000158
PAYMENT FOR TRUCK FUNDING PO#20180709-40,20180710-11 25,000.00 2000000048
PAYMENT FOR PCF REPLENISHMENT #2 COVERING PERIOD FR 19,350.00 2000000160
WORKERS PAYROLL COVERING PERIOD FROM JULY 5-11, 2018 285,945.00
PAYMENT FOR ELECTRICITY BILL COVERING PERIOD FROM MAY 17,312.36 2000000049
PAYMENT FOR WORKER'S PAYROLL COVERED PERIOD JULY 12-1 290,155.00
PAYMENT FOR MARIVELES BATAAN CINEMA WATER BILL FOR 6,340.95 2000000050
WORKERS PAYROLL COVERING PERIOD FROM JULY 19-25, 2018 327,660.00
WORKERS PAYROLL COVERING PERIOD FROM JULY 26-AUG. 1, 340,083.75
PCF replenishment #3 dtd. Aug. 2, 2018 covering period July 27,420.10 2000000168
Payment for wash sand PO#20180720-15 dtd. 07/20/18 PRS dt 66,480.00 2000000185 66,480.00
Payment for nation flat latex, sandpaper#100 3m, plywood 226,075.00 2000000183 226,075.00
Payment for wash sand per m3, gravel 3/4 per m3 PO#201807 137,270.00 2000000184 137,270.00
Payment for CHB 4" ordinary, CHB 5" per piece PO#20180720- 50,000.00 2000000185 50,000.00
Payment for trucking charge PO#20180710-13 dtd. 07/10/20 5,000.00
Payment for electric bill, billing period June 26-July 25, 2018 20,328.84 2000000187
Payment for hauling(pick-up of debris)/truck rental 13 trips 26,000.00
Payment for hauling(pick-up of debris)/truck rental 9 trips 18,000.00 2000000214
Payment for truck rental (6 wheeler forward truck) from Si 19,600.00
Payment for vibro sand 45.6 cu.m. x 1,000 PO#20180720-15 dt 45,600.00 2000000191 45,600.00
PCF replenishment #4 covered period July 19-Aug. 18, 2018 23,316.00 2000000192
Payment for electric bill, billing period July 25-Aug. 25, 2018 31,629.18 2000000193
Payment for the PO#20180710-11 dtd. 07/10/18 SI#33600 d 43,926.00 2000000202 43,926.00
Payment for water bill for the month of September 2018 7,246.80 2000000195
Payment for the PO#20180710-13 dtd. 06/10/18 PRS dtd. 06 353,653.50 2000000196 353,653.50
Workers payroll covered period Sept.6-12, 2018 (44 heads) 141,406.25
Workers payroll covered period Sept. 13-19, 2018 (47 heads) 151,987.50
Workers payroll covered period Aug. 30-Sept. 5, 2018 (51 hea 143,255.00
PCF replenishment #5 covered period Aug. 20-Sept. 16, 2018 18,175.33 2000000197
Workers payroll covered period Sept. 20-26, 2018 (48 heads) 151,200.00
Payment for electric bill, billing period Aug. 26-Sept. 25, 201 30,873.44 2000000204
Worker's payroll dated Oct. 4-10, 2018 (46 heads) 152,018.75
Payment for water bill for the month of October 2018 6,609.35
Worker's payroll covered period Oct. 11-17, 2018 (45 heads) 146,881.25
Payment for payroll covered period Oct. 18-24, 2018 (45 HE 148,993.75
Worker's payroll covered period Oct. 25-31, 2018 (40 heads) 140,475.00
Payment for materials PO#20180709-40 dtd. 07/09/18 SI#71 60,792.00 2000000206 60,792.00
Payment for the rental of of 1 unit of blackhoe and 2 units 120,000.00 2000000207
Payment for electric bill, billing period Sept. 24-Oct. 23, 201 30,444.55
Payment for water bill for the month of November 2018 (wa 5,334.45 2000000210
Payment for truck rental (6 wheeler forward truck)PO#2018 19,600.00 2000000213
Payment for the PO#20180702-30 dtd. 07/02/18 SI#33698, 202,800.00 2000000215 202,800.00
Payment for 85 bags of vibro sand PO#20180720-5 tempor 85,000.00 2000000216 85,000.00
Payment for electric bill, billing period Oct. 24-Nov. 23, 2018 23,815.26 2000000217
Payment for water bill for the month of December 2018 2,180.75

₱ 7,865,961.57 2,249,131.80
 Architectural
Labor Costs Costs Utilities Others
300,000.00
5,011.83
600,000.00
41,525.00
4,256.91
89,727.41
6,000.00
50,725.00
67,968.75
98,500.00

26,254.16
3,422.10
99,050.00
212,320.00
252,733.75
15,000.00
52,518.75
249,696.25
249,696.25

252,765.00
16,020.00
25,000.00
19,350.00
285,945.00
17,312.36
290,155.00
6,340.95
327,660.00
340,083.75
27,420.10

5,000.00
20,328.84
26,000.00
 18,000.00
19,600.00

23,316.00
31,629.18

7,246.80

141,406.25
151,987.50
143,255.00
18,175.33
151,200.00
30,873.44
152,018.75
6,609.35
146,881.25
148,993.75
140,475.00

120,000.00
30,444.55
5,334.45
19,600.00

23,815.26
2,180.75

4,047,560.00 944,000.00 310,788.34 314,481.43