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  • Weekly Financial Report: Project Name Location Project Cost 1,850,000.00

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    RamilArtates
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    The weekly financial report summarizes expenses and collections for the Alsons Aquaculture project in Dinginan, Roxas City. Total expenses for the project were PHP 126,970, including costs for gasoline, electricity, office rentals, supplies, salaries, meals, equipment, materials, and labor. Total collections were PHP 126,970, including cash on hand of PHP 500,000. The report also lists equipment inventory and costs for CSC Builders totaling PHP 170,000.

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    WEEKLY REPORT OF FINANCES

    Original Title

    Weekly Report

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    © Attribution Non-Commercial (BY-NC)

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    The weekly financial report summarizes expenses and collections for the Alsons Aquaculture project in Dinginan, Roxas City. Total expenses for the project were PHP 126,970, including costs for gasoline, electricity, office rentals, supplies, salaries, meals, equipment, materials, and labor. Total collections were PHP 126,970, including cash on hand of PHP 500,000. The report also lists equipment inventory and costs for CSC Builders totaling PHP 170,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    42 views4 pages

    Weekly Financial Report: Project Name Location Project Cost 1,850,000.00

    Uploaded by

    RamilArtates
    The weekly financial report summarizes expenses and collections for the Alsons Aquaculture project in Dinginan, Roxas City. Total expenses for the project were PHP 126,970, including costs for gasoline, electricity, office rentals, supplies, salaries, meals, equipment, materials, and labor. Total collections were PHP 126,970, including cash on hand of PHP 500,000. The report also lists equipment inventory and costs for CSC Builders totaling PHP 170,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    WEEKLY FINANCIAL REPORT

    PROJECT NAME LOCATION PROJECT COST GASOLINE P P P P P P P P P P P P P P P P P TOTAL EXPENSES COLLECTED CASH AS OF TO DATE EXPENSES OTHERS TOTAL COST AMOUNT BALANCE AS OF TO DATE OTHERS AMOUNT COLLECTIBLES P P P CASH ON HAND AS OF THIS DATE P P P P PHP 1,350,000.00 PHP 373,030.00 PHP 1,850,000.00 PHP 1,350,000.00 PHP 126,970.00 PHP 500,000.00 PHP 126,970.00 ALSONS AQUACULTURE DINGINAN, ROXAS CITY 1,850,000.00 500.00 120.00 300.00 3,000.00 3,000.00 600.00 6,000.00 250.00 300.00 6,000.00 60,000.00 40,000.00 6,900.00 PHP 500.00 PHP 120.00 PHP 300.00 PHP 3,000.00 PHP 3,000.00 PHP 600.00 PHP 6,000.00 PHP 250.00 PHP 300.00 PHP 6,000.00 PHP 60,000.00 PHP 40,000.00 PHP 6,900.00 DATE STARTED DATE

    S E N S E P E X

    OIL SPARE PARTS ELECTRIC BILLS OFFICE RENTALS OFFICE SUPPLIES SALARY SNACKS LUNCH OFFICE EQUIPMENTS MATERIAL COST LABOR COST OTHERS

    WEEKLY FINANCIAL REPORT


    PROJECT NAME LOCATION COLLECTIONS CIVIL ENGINEER STRUCTURAL PLUMBING ELECTRICAL DRAFTING PRINTING/PLOTTING CONCRETE MIXER RENTALS WATER PUMPS RENTALS WELDING MACHINE RENTALS OTHERS MANPOWER RENTALS SUPERVISIONS OTHERS P P P P P P P P P P P P P EXPENSES
    FUELS, OILS, LUBRICANTS, ETC.

    DATE STARTED DATE 500.00 120.00 300.00 3,000.00 3,000.00 600.00 6,000.00 250.00 300.00 6,000.00 60,000.00 40,000.00 6,900.00 TOTAL COLLECTIONS P P P TOTAL EXPENSES PHP 6,200.00 PHP 120,770.00 PHP 15,000.00 PHP 25,000.00 PHP 160,770.00 P P P CASH ON HAND AS OF THIS DATE 5,000.00 1,200.00 PHP 500.00 PHP 120.00 PHP 300.00 PHP 3,000.00 PHP 3,000.00 PHP 600.00 PHP 6,000.00 PHP 250.00 PHP 300.00 PHP 6,000.00 PHP 60,000.00 PHP 40,000.00 PHP 6,900.00 PHP 126,970.00 PHP 5,000.00 PHP 1,200.00

    PARTICULARS

    LABORS OTHERS NET COLLECTIONS PREVIOUS BALANCE CASH ON BANK

    EQUIPMENTS INVENTORY
    COMPANY CSC BUILDERS DATE
    COST PHP 70,000.00 PHP 19,000.00 PHP 7,000.00 PHP 15,000.00 PHP 12,000.00 PHP 12,000.00 PHP 5,000.00 PHP 17,000.00 PHP 12,000.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00 PHP 0.00
    PERSON IN-CHARGE

    EQUIPMENTS AVAILABLE AS OF TO DATE EQUIPMENTS WELDING GENERATOR WELDING MACHINE 500AMPS WELDING MACHINE 300AMPS SERVICE TRICYCLE (TOP DOWN) SERVICE TRICYCLE AIR COMPRESSOR MANUAL BAR CUTTER ELECTRIC CUT-OFF MACHINE (OLD) ELECTRIC CUT-OFF MACHINE (NEW) PLAINER BIG PLAINER SMALL PLAINER OLD 1 PLAINER OLD 2 JIGSAW DEWALT ROUTER DRILL 1 DRILL 2 DRILL 3 DRILL DEWALT CIRCULAR SAW 1 CIRCULAR SAW 2 GENERATOR

    PARTICULARS

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