collection

date customers QTY AMOUNT SUPPLIER NAME QTY

10/19/2016 MARK YU CHB#6 330 13.50 4,455.00 ITING/VICKY COCA 330 12.00
10/12/2016 ERLAGUNA SAND 3.58 1,400.00 5,012.00 UNYONG 1 3,000.00
10/14/2016 ERLAGUNA SAND 3.58 1,400.00 5,012.00 UNYONG 1 3,000.00
10/17/2016 ERLAGUNA SAND 3.58 1,400.00 5,012.00 UNYONG 1 3,000.00
10/18/2016 ERLAGUNA SAND 3.58 1,400.00 5,012.00 UNYONG 1 3,000.00
10/15/2016 H AND V CONST. SAND 3.31 1,300.00 4,303.00 UNYONG 1 3,000.00
10/8/2016 H AND V CONST. SAND 3.22 1,300.00 4,186.00 UNYONG 1 3,000.00
10/8/2016 H AND V CONST. 3/4 GRAVEL 3.22 1,350.00 4,347.00 UNYONG 1 3,500.00
10/5/2016 MBDC G1 14.13 1,600.00 22,608.00 WILSON COCA 1 9,000.00
10/13/2016 BENEDICT VENTURES CHB#4 500 10.00 5,000.00 UNYONG 500 9.00
10/25/2016 BENEDICT VENTURES CHB#6 346 12.50 4,325.00 UNYONG 350 11.00
10/25/2016 BENEDICT VENTURES CHB#6 352 12.25 4,312.00 UNYONG 350 11.00
10/21/2016 MABUHAY FILCE. SAND 5.64 1,400.00 7,896.00 WILSON COCA 1 6,800.00
10/21/2016 MABUHAY FILCE. 3/4 GRAVEL 5.37 1,400.00 7,518.00 WILSON COCA 1 6,500.00
10/24/2016 MABUHAY FILCE. SAND 6.21 1,400.00 8,694.00 WILSON COCA 1 6,800.00
10/25/2016 MABUHAY FILCE. 3/4 GRAVEL 6.21 1,400.00 8,694.00 WILSON COCA 1 6,500.00
10/12/2016 BENEDICT VENTURES CHB#4 471 10.00 4,710.00 UNYONG 500 9.00
10/17/2016 PURAMIS CONST. CHB#6 350 15.00 5,250.00 UNYONG 350 12.00
10/18/2016 PURAMIS CONST. F-SAND 3.89 1,500.00 5,835.00 J.M 3.5 1,300.00
10/19/2016 PURAMIS CONST. F-SAND 3.89 1,500.00 5,835.00 UNYONG 1 4,000.00
10/19/2016 PURAMIS CONST. F-SAND 3.89 1,500.00 5,835.00 UNYONG 1 4,000.00
10/5/2016 MBDC SAND 11.33 1,450.00 16,428.50 BORJA 1 13,500.00
10/19/2016 MBDC CHB#4 500 12.50 6,250.00 JDR 500 12.00
10/4/2016 JOSE YAP 3/4 GRAVEL 6.48 1,400.00 9,072.00 WILSON COCA 1 6,500.00
10/4/2016 JOSE YAP SAND 6.48 1,400.00 9,072.00 WILSON COCA 1 6,800.00
10/19/2016 ERLAGUNA SAND 3.58 1,400.00 5,012.00 UNYONG 1 3,600.00
10/20/2016 ERLAGUNA 3/4 GRAVEL 3.58 1,400.00 5,012.00 UNYONG 1 3,600.00
10/21/2016 ERLAGUNA SAND 3.58 1,400.00 5,012.00 UNYONG 1 3,600.00
10/12/2016 ERLAGUNA 3/4 GRAVEL 6.21 1,400.00 8,694.00 WILSON COCA 1 6,500.00
10/13/2016 ERLAGUNA SAND 6.21 1,400.00 8,694.00 WILSON COCA 1 6,800.00
10/19/2016 SPECTRUM SAND 12.35 1,300.00 16,055.00 BORJA 1 13,000.00
10/3/2016 BENEDICT VENTURES DEORITE 5.98 720.00 4,305.60 WILSON COCA 1 3,000.00
10/4/2016 MABUHAY FILCE. SAND 6.21 1,400.00 8,694.00 WILSON COCA 1 6,800.00
10/7/2016 MABUHAY FILCE. 3/4 GRAVEL 6.21 1,400.00 8,694.00 WILSON COCA 1 6,500.00
10/10/2016 PURAMIS CONST. SAND 3.58 1,400.00 5,012.00 UNYONG 1 3,300.00
10/10/2016 PURAMIS CONST. WASTE 1 1,000.00 1,000.00 UNYONG 1 900.00
10/11/2016 PURAMIS CONST. F-SAND 3.89 1,500.00 5,835.00 J.M 3.5 1,300.00
10/13/2016 PURAMIS CONST. CHB#4 500 12.50 6,250.00 UNYONG 500 10.00
10/19/2016 BELEN YU CHB#6 330 13.50 4,455.00 UNYONG 350 12.00
10/6/2016 BELEN YU 3/4 GRAVEL 6.21 1,300.00 8,073.00 WILSON COCA 1 6,500.00
10/10/2016 BELEN YU SAND 3.58 1,300.00 4,654.00 UNYONG 1 3,600.00
10/12/2016 BELEN YU 3/4 GRAVEL 6.21 1,300.00 8,073.00 WILSON COCA 1 6,500.00
10/14/2016 BELEN YU SAND 6.21 1,300.00 8,073.00 WILSON COCA 1 6,800.00
10/3/2016 ADRIAN GAM WASTE 1 2,500.00 2,500.00 WILSON COCA 1 2,000.00
10/6/2016 ADRIAN GAM F-SAND 6.21 1,500.00 9,315.00 WILSON COCA 1 7,000.00
10/8/2016 ADRIAN GAM F-SAND 6.21 1,500.00 9,315.00 WILSON COCA 1 7,000.00
10/1/2016 ADRIAN GAM WASTE 1 2,500.00 2,500.00 WILSON COCA 1 2,000.00
10/3/2016 ADRIAN GAM WASTE 1 2,500.00 2,500.00 WILSON COCA 1 2,000.00
10/1/2016 H AND V CONST. 3/4 GRAVEL 3.57 1,350.00 4,819.50 UNYONG 1 3,500.00
10/1/2016 H AND V CONST. SAND 2.92 1,300.00 3,796.00 UNYONG 1 3,300.00
10/8/2016 H AND V CONST. SAND 3.22 1,300.00 4,186.00 UNYONG 1 3,300.00
10/8/2016 H AND V CONST. 3/4 GRAVEL 3.22 1,350.00 4,347.00 UNYONG 1 3,500.00
10/15/2016 H AND V CONST. SAND 3.31 1,300.00 4,303.00 UNYONG 1 3,300.00
10/20/2016 H AND V CONST. SAND 3.22 1,300.00 4,186.00 UNYONG 1 3,300.00
10/22/2016 H AND V CONST. SAND 3.27 1,300.00 4,251.00 UNYONG 1 3,300.00
10/22/2016 ADRIAN GAM SAND 6.21 1,500.00 9,315.00 WILSON COCA 1 7,000.00
10/22/2016 ADRIAN GAM WASTE 1 2,500.00 2,500.00 WILSON COCA 1 1,200.00
10/26/2016 BENEDICT VENTURES CHB#4 508 10.00 5,080.00 JDR 500 9.00
10/26/2016 PURAMIS CONST. CHB#6 200 15.00 3,000.00 JDR 200 13.00
10/26/2016 PURAMIS CONST. CHB#4 100 12.50 1,250.00 JDR 100 10.00
10/26/2016 H AND V CONST. SAND 3.37 1,300.00 4,381.00 UNYONG 1 3,300.00
10/21/2016 URBIL TECSON 3/4 GRAVEL 3.29 1,500.00 4,935.00 UNYONG 1 3,850.00
10/14/2016 MBDC CHB#6 600 15.00 9,000.00 WILSON COCA 600 13.00
10/27/2016 ERLAGUNA SAND 3.58 1,400.00 5,012.00 UNYONG 1 3,600.00
10/27/2016 JOSE YAP SAND 3.58 1,400.00 5,012.00 ITING/VICKY COCA 1 3,600.00
10/25/2016 JOSE YAP 3/4 GRAVEL 3.58 1,400.00 5,012.00 ITING/VICKY COCA 1 3,500.00
10/24/2016 ERLAGUNA F-SAND 3.58 1,400.00 5,012.00 UNYONG 1 3,300.00
10/22/2016 ERLAGUNA F-SAND 3.58 1,400.00 5,012.00 UNYONG 1 3,300.00

TOTAL AMOUNT 416,810.60

TOTAL EXPENSE 10/19/16 TO 10/29/2016

JOANNA
CHRISTOHER SALARY 10/08/16 AND 10/15/20
TOTAL EXPENSE 10/08/2016
TOTAL EXPENSES 10/15/2016
AMOUNT GAIN
3,960.00 495.00
3,000.00 2,012.00
3,000.00 2,012.00
3,000.00 2,012.00
3,000.00 2,012.00
3,000.00 1,303.00
3,000.00 1,186.00
3,500.00 847.00
9,000.00 13,608.00
4,500.00 500.00
3,850.00 475.00
3,850.00 462.00
6,800.00 1,096.00
6,500.00 1,018.00
6,800.00 1,894.00
6,500.00 2,194.00
4,500.00 210.00
4,200.00 1,050.00
4,550.00 1,285.00
4,000.00 1,835.00
4,000.00 1,835.00
13,500.00 2,928.50
6,000.00 250.00
6,500.00 2,572.00
6,800.00 2,272.00
3,600.00 1,412.00
3,600.00 1,412.00
3,600.00 1,412.00
6,500.00 2,194.00
6,800.00 1,894.00
13,000.00 3,055.00
3,000.00 1,305.60
6,800.00 1,894.00
6,500.00 2,194.00
3,300.00 1,712.00
900.00 100.00
4,550.00 1,285.00
5,000.00 1,250.00
4,200.00 255.00
6,500.00 1,573.00
3,600.00 1,054.00
6,500.00 1,573.00
6,800.00 1,273.00
2,000.00 500.00
7,000.00 2,315.00
7,000.00 2,315.00
2,000.00 500.00
2,000.00 500.00
3,500.00 1,319.50
3,300.00 496.00
3,300.00 886.00
3,500.00 847.00
3,300.00 1,003.00
3,300.00 886.00
3,300.00 951.00
7,000.00 2,315.00
1,200.00 1,300.00
4,500.00 580.00
2,600.00 400.00
1,000.00 250.00
3,300.00 1,081.00
3,850.00 1,085.00
7,800.00 1,200.00
 3,600.00 1,412.00
3,600.00 1,412.00
3,500.00 1,512.00
3,300.00 1,712.00
3,300.00 1,712.00

314,110.00 102,700.60

0/29/2016 30,768.00
4,500.00
D 10/15/2016 3,000.00
016 11,000.00
2016 11,000.00
60,268.00

NET: 42,432.60

TITHES: 4,243.26
collection

date customers QTY

11/5/2016 puramis construction f-sand 3.89 1,500.00
11/12/52016 puramis construction chb#6 100 15.00
11/7/2016 belen yu c-sand 3.47 1,300.00
11/2/2016 h and b const. w-sand 3.27 1,300.00
11/9/2016 h and b const. gravel-3/4 3.27 1,350.00
11/9/2016 h and b const. gravel-3/4 3.32 1,350.00
11/9/2016 h and b const. w-sand 3.32 1,300.00
11/12/2016 h and b const. w-sand 3.22 1,300.00
11/16/2016 h and b const. w-sand 3.22 1,300.00
11/16/2016 h and b const. w-sand 3.22 1,300.00
11/16/2016 h and b const. w-sand 3.22 1,300.00
11/3/2016 j810 construction w-sand 3.42 1,400.00
11/8/2016 j810 construction gravel-3/4 2.97 1,400.00
11/9/2016 j810 construction mixed 3 1,400.00
11/12/2016 benedict vcentures g1 13.29 1,050.00
11/12/2016 benedict vcentures c-sand 13.53 1,300.00
11/12/2016 benedict vcentures g1 13.29 1,050.00
11/11/2016 mabuhay filcement f-materials 11 1,650.00
11/12/2016 mabuhay filcement f-materials 3 1,650.00
11/22/2016 benedict vcentures g1 13.29 1,050.00
11/23/2016 benedict vcentures deortite 14.54 720.00
11/24/2016 benedict vcentures g1 13.29 1,050.00
11/24/2016 benedict vcentures g1 13.29 1,050.00
11/18/2016 benedict vcentures g1 13.29 1,050.00
11/18/2016 benedict vcentures g1 13.29 1,050.00
11/14/2016 mabuhay filcement f-materials 19 1,650.00
11/11/2016 mabuhay filcement f-materials 23 1,650.00
11/21/2016 mabuhay filcement f-materials 37 1,650.00
11/14/2016 belen yu f-materials 14 3,300.00
10/27/2016 erlaguna fsand 3.58 1,400.00
10/28/2016 erlaguna w-sand 3.58 1,400.00
10/29/2016 erlaguna fsand 3.58 1,400.00
11/7/2016 erlaguna w-sand 3.47 1,400.00
11/8/2016 erlaguna w-sand 3.47 1,400.00
11/9/2016 erlaguna w-sand 3.47 1,400.00
11/15/2016 erlaguna w-sand 3.47 1,400.00
11/16/2016 erlaguna w-sand 3.47 1,400.00
11/19/2016 erlaguna w-sand 3.47 1,400.00
10/26/2016 puramis construction chb#6 1 4,250.00
10/27/2016 jose yap w-sand 3.58 1,400.00
AMOUNT SUPPLIER NAME QTY AMOUNT
5,835.00 j.m medala 3.5 1,300.00 4,550.00
1,500.00 unyong 100 12.00 1,200.00
4,511.00 vicky coca 1 3,600.00 3,600.00
4,251.00 unyong 1 3,300.00 3,300.00
4,414.50 unyong 1 3,500.00 3,500.00
4,482.00 unyong 1 3,500.00 3,500.00
4,316.00 unyong 1 3,300.00 3,300.00
4,186.00 unyong 1 3,300.00 3,300.00
4,186.00 unyong 1 3,300.00 3,300.00
4,186.00 unyong 1 3,300.00 3,300.00
4,186.00 unyong 1 3,300.00 3,300.00
4,788.00 unyong 1 3,800.00 3,800.00
4,158.00 unyong 1 3,500.00 3,500.00
4,200.00 unyong 1 3,800.00 3,800.00
13,954.50 enrose 1 8,500.00 8,500.00
17,589.00 enrose 1 12,400.00 12,400.00
13,954.50 enrose 1 8,500.00 8,500.00
18,150.00 enrose 11 1,200.00 13,200.00
4,950.00 enrose 3 1,200.00 3,600.00
13,954.50 enrose 1 8,500.00 8,500.00
10,468.80 danbeths 1 6,300.00 6,300.00
13,954.50 enrose 1 8,500.00 8,500.00
13,954.50 enrose 1 8,500.00 8,500.00
13,954.50 enrose 1 8,500.00 8,500.00
13,954.50 enrose 1 8,500.00 8,500.00
31,350.00 enrose 19 1,200.00 22,800.00
37,950.00 enrose 23 1,200.00 27,600.00
61,050.00 enrose 37 1,200.00 44,400.00
46,200.00 enrose 14 2,600.00 36,400.00
5,012.00 unyong 1 3,300.00 3,300.00
5,012.00 unyong 1 3,300.00 3,300.00
5,012.00 unyong 1 3,300.00 3,300.00
4,858.00 unyong 1 3,300.00 3,300.00
4,858.00 unyong 1 3,300.00 3,300.00
4,858.00 unyong 1 3,300.00 3,300.00
4,858.00 unyong 1 3,300.00 3,300.00
4,858.00 unyong 1 3,300.00 3,300.00
4,858.00 unyong 1 3,300.00 3,300.00
4,250.00 jdr 1 3,400.00 3,400.00
5,012.00 unyong 1 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
GAIN
1,285.00
300.00

951.00
914.50
982.00
1,016.00
886.00
886.00
886.00
886.00
988.00
658.00
400.00
5,454.50
5,189.00
5,454.50
4,950.00
1,350.00
5,454.50
4,168.80
5,454.50
5,454.50
5,454.50
5,454.50
8,550.00
10,350.00
16,650.00
9,800.00
1,712.00
1,712.00
1,712.00
1,558.00
1,558.00
1,558.00
1,558.00
1,558.00
1,558.00
850.00
5,012.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
payroll
date: 11/21/2016 to 11/26/2016

Monday Tuesday Wednesday Thursday Friday Saturday t-amount c/a deduct

christopher arroyo 300.00 300.00 ### 100.00 300.00 absent 300.00 1,600.00 250.00
ranel V. Cosep 250.00 250.00 250.00 ### 250.00 1,250.00 100.00
ramel and nina cosep

prepared by: Nia B. Cosep

Approved By: Ramel V. Cosep

G-total amoun signature
1,350.00
1,150.00
10,000.00
12,500.00