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Breakdown of Money Received from Mrs.

Lomala

*P186,000
*P59,150
*P245,150
AMOUNT
P96,000
P49,670
P10,800
P86,200
P15,095
P249,615

Mar-18-2015
Mar-19-2015
PARTICULARS
Monthly Bills (March)
Materials (Tangkal)
Hollowblocks (Tangkal)
Materials (Marawi)
Monthly Bills (March)
TOTAL

DETAILS
(Cebu-P35,423) (Iloilo-P60,500) (Transpo-P77)

(FDP Mktg-P46,700) (FDP Hrdw-P2,970)


1,200 pcs. c/oAdmin Bacar
FDP Mktg
Main Office-Iligan

P245,150 - P249,615 = (-P4,665)


*P23,800
AMOUNT
P23,800
P23,800

Mar-23-2015
PARTICULARS
Cement (Bayang)
TOTAL

*P392,5000
AMOUNT
P230,000
P100,000
P62,500
P392,500

Mar-31-2015
PARTICULARS
Monthly Salary (March)
Materials (Fuentes & Pualas)
Water Pumps
TOTAL

DETAILS
(Iligan/Cebu/Iloilo/Diaz/Pastor)
c/o Engr. Liling
5 units c/o Jabar

*P150,000
AMOUNT
P16,250
P55,375
P71,625

Apr-06-2015
PARTICULARS
Materials (Poblacion, Tangkal)
Materials (Punud, Tangkal)
TOTAL

DETAILS
FDP Mktg
FDP Mktg

DETAILS
FDP Mktg

P150,000 - P71,625 = P78,375


NOTE: P78,375 endorsed to Admin Bacar 4/6/2015

UBAF- Office: Purok Violeta, Orellana St., Tubod, Iligan City 9200

Philippines , Womens Dept.

Contact No.: 09101718355/09073288924


Tel. .492-4513 e-mail: uthmanbinaffanph@gmail.com Main Office Tel. +63-63-222-6231 Cell.
09989760480/09177114877 E-mail. Uthman.binaffan13@gmail.com

UBAF- Office: Purok Violeta, Orellana St., Tubod, Iligan City 9200

Philippines , Womens Dept.

Contact No.: 09101718355/09073288924


Tel. .492-4513 e-mail: uthmanbinaffanph@gmail.com Main Office Tel. +63-63-222-6231 Cell.
09989760480/09177114877 E-mail. Uthman.binaffan13@gmail.com

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