DATE NAME DESCRIPTION AMT.

50,933.00
MAY 19,2014 FREDDIE PANTILA CASH ADVANCE 40,000.00
ANDRES FERNANDO CASH ADVANCE 3,500.00
DENNIS FERRAN ALLOWANCE 100.00
43,600.00

MAY 21,2014
KARGA/DISKARDA
BAGERO SABANG/GUIHALO PINTURA 100.00
TNDAHAN NAGA SMART LOAD/EDAP 100.00
DENNIS FERRAN & C/O PAYROLL 790.00
CASH ADVANCE /BAYAD
EDAP LTO 5,000.00
5,990.00
MAY 22,2014 DENNIS FERRAN CASH ADVANCE 1,000.00
PAYROLL (2DAYS FOR
INONG BREIS HAMBA) 600.00

OBIAS GAS STATION 1 LIT.GASOLINE (EDAP) 60.00

1,660.00
may 24,2014 KAP.JUN SY PAYROLL SAN.VICENTE 5,000.00
PAYROLL(2DAYS PAINT
RYAN FERNANDO PURLINS) 400.00
DENNIS FERRAN CASH ADVANCE 1,400.00
PAYROLL(2DAYS FOR
TINONG BRIES HAMBA) 600.00

CASH
ADVANCE(CHAINSAW
KAP.JUN SY GARCHI) 3,000.00
PAYROLL(30BAGS FOR CHB
FELIX SAJA 6) 1,800.00
12,200.00
MAY 26,2014 ANDRES FERNANDO CASH ADVANCE 2,500.00
DOMINGO CEPEDA CASH ADVANCE 2,500.00

DENNIS FERRAN PAYROLL + ALLOWANCE 1,150.00

DENNIS FERRAN CASH ADVANCE 1,000.00
OBIAS GAS STATION GASOLINE 100.00
7,250.00
PAYROLL(2DAYS FOR
MAY 27,2014 TINONG BREIS HAMBA) 600.00
AGATS STORE SMART LOAD/EDAP 100.00
700.00
PAYROLL(1DAY+BAL.FR.PAY
MAY 28,2014 TINONG BREIS JUN) 650.00
 RBH ENT. 4KG.WELDING ROD/120 480.00
OBIAS HARDWARE 1 LIT.GASOLINE/EDAP 60.00
1,190.00
PAYROLL(3DAYS ASSEMBLE
MAY 30,2014 EDDIE BARNUEVO TRASES) 900.00
OBIAS GAS STN. 1 LIT.GASOLINE 60.00
960.00

JUNE 1,2014 ANDRES FERNANDO CASH ADVANCE 3,000.00

PAYROLL(4DAYS
OSCAR JABAL ASSEMBLED TRASSES) 1,200.00
DENNIS FERRAN CASH ADVANCE 1,000.00
MJ BASINO CASH ADVANCE 500.00
ADOY PATRIARCA HAKOT 50 RSB 10MM 100.00
5,800.00
JUNE 2,2014 FELIX SAJA GIBO CHB 6 600.00
AGATS STORE SMARTLOAD 100.00
700.00
JUNE 3,2014 MJ BASINO CASH ADVANCE 500.00
CESAR CONBITO CASH ADVANCE 400.00
OBIAS GAS STN. 1 LIT.GASOLINE 60.00
960.00
JUNE 4,2014 TINONG BREIS PAYROLL 2 DAYS 600.00
TINONG BREIS CASH ADVANCE 400.00
1,000.00

JUNE 5,2014 DENNIS FERRAN BAL.PAYROLL+ALL. 2,755.00

JUNE 6,2014 ANDRESS FERNANDO CASH ADVANCE 3,000.00

OSCAR JABAL CASH ADVANCE 3,000.00
6,000.00
JUNE 7,2014 TINONG BREIS BAL.PAYROLL(3DAYS) 500.00
HAKOT HAMBA TO
RYAN FERNANDO PANIMAN 100.00
HAKOT HAMBA TO
PATONG GRITO PANIMAN 100.00
AGATS STORE SMARTLOAD 100.00
CASH ADVANCE
DENNIS FERRAN (ALLOWANCE) 200.00
1,000.00
JUNE 8,2014 DOMINGO CEPEDA CASH ADVANCE 3,500.00
MJ BASINO 2DAYS HAKOT CULVERT 440.00
OBIAS GAS STN. 1 LIT GASOLINE 60.00
ROY ABEJO PAPS LIPATANG 50.00
CASH ADVANCE FR.PAY
NOTE: EDDIE BARNUEVO JUN 500.00
 LONCIO SMART PADALA 1,500.00
6,050.00
JUNE 9,2014 ANDRES FERNANDO CASH ADVANCE 2,000.00

FELIX SAJA CASH ADVANCE /CULVERT 2,000.00

SARMIENTO VUL.SHOP VULCANIZE PAYLOADER 1,000.00
L/N BASISTER ALLOWANCE 60
DAVID BREIS ACYTELENE C/O DENNIS 150.00
PANIMAN BAYAD SA ENTRANCE 30.00
RYAN FERNANDO 1DAY PAHINANTE TRUCK 220.00
5,460.00
PAYROLL 3DAYS HAKOT
JUNE 10,2014 BULLDOG CULVERT 660.00
CASH ADVANCE
ROGELIO PANO (OPERATOR) 500.00

MANLANGIT CASH ADVANCE (HELPER) 500.00

DENNIS FERRAN PAYROLL (3DAYS) 968.00
DENNIS FERRAN CASH ADVANCE 400.00
PAYROLL 3DAYS HAKOT
JUNIOR PADUA CULVERT 660.00

NILO AQUINO PAYROLL2DAYS CULVERT 440.00

HERMIE SAJA PAYROLL 1DAY CULVERT 220.00

PAYROLL 3DAYS HAKOT
LITO BASISTER CULVERT 660.00
BULLDOG 340.00
5,348.00
JUNE 11.2014 FELIX SAJA CASH ADVANCE 500.00

JUNE 12,2014 ANDRES FERNANDO CASH ADVANCE 500.00

OSCAR JABAL CASH ADVANCE 500.00
TINONG BRIES PAYROLL 4DAYS 1,200.00
AGATS STORE SMARTLOAD 100.00
2,300.00
JUNE 14,2014 ANDRES FERNANDO CASH ADVANCE 1,000.00
DENNIS FERRAN PAYROLL +VULCANIZE 1,477.00
JOHN2 FERNANDO PAYROLL BAL.(5DAYS) 400.00
TINONG BRIES PAYROLL 2 DAYS 600.00
FELIX SAJA CHB 6 5BAGS 300.00

FELIX SAJA CASH ADVANCE CULVERT 1,500.00

RBH ENT ELECT.DRILL BIT + TOKS 200.00

OBIAS GAS STN. GASOLINE XRM PANIMAN 100.00

5,577.00
JUNE16,2014 ANDRES FERNANDO CASH ADVANCE 3,000.00
 DOMINGO CEPEDA CASH ADVANCE 5,000.00
OSCAR JABAL CASH ADVANCE 2,000.00
10,000.00
JUNE 17,2014 OSCAR JABAL CASH ADVANCE 500.00
OSCAR JABAL CASH ADVANCE 400.00

OBIAS GAS STN. HATOD ANDRES PANIMAN 100.00

1,000.00
JUNE 18,2014 EDDIE BARNUEVO CASH ADVANCE 600.00
RAMON REDOTA CASH ADVANCE 500.00
TINONG BRIES CASH ADVANCE 600.00
DENNIS FERRAN CASH ADVANCE 400.00
AGATS STORE SMARTLOAD 100.00
ENTRANCE FEE & TRUCK
PANIMAN & MOTOR 20.00
RYAN FERNANDO PAHINANTE 200.00
2,420.00

JUNE 21,2014 TINONG BREIS LABOR PATROLL(4DAYS) 120.00

120.00

22-Jun-14 DENNIS FERRAN BAL PAYROLL 1,675.00

DOMINGO CEPEDA CASH ADVANCE 4,000.00
DENNIS FERRAN ALLOWANCE 60.00
5,735.00

23-Jun-14
ANDRES FERNANDO CASH ADVANCE 4,000.00
KAP.JUN SY CASH ADVANCE/KAHOY 5,000.00
DENNIS FERRAN CASH ADVANCE 780.00
EDDIE BARNUEVO CASH ADVANCE 500.00
PAYROLL(PAHINANTE
MJ BASINO TRUCK 1 DAY) 220.00
AGATS STORE SMARTLOAD 100.00
10,600.00
25-Jun-14 FR.PAY JUN TO: DENNIS FERRAN 500.00

JUNE 29,2014 OSCAR JABAL BAL.PAYROLL 4,500.00

FELIX SAJA CULVERT 90cm.(BAL) 3,375.00
CULVERT 60cm(cash
FELIX SAJA advance) 1,625.00
9,500.00
30-Jun-14 DENNIS FERRAN BAL.PAYROLL 250.00
DOMINGO CEPEDA BAL.PAYROLL 18,150.00
ANDRES FERNANDO CASH ADVANCE 10,000.00
JOHN2 FERNANDO BAL.PAYROLL 900.00
JUN SY CASH ADVANCE(KAHOY) 5,000.00
ROGELIO PANO CASH ADVANCE 1,500.00
 DENNIS FERRAN CASH ADVANCE 1,000.00
BAYAD PAG BABA CULVERT
DENNIS FERRAN SA GARCHI 500.00
BAYAD SA TRAPAL SA
FLORANTE OLIVIA TRUCK 800.00
WISETOWN TRADING MONEY BAG 250.00
KARGA CULVERT
RYAN FERNANDO SALVACION 400.00
KITONG CASH ADVANCE 100.00
38,850.00

4-Jul-14 KITONG CASH ADVANCE 200.00

ANDRES FERNANDO CASH ADVANCE 1,000.00
TINONG BREIS PAYROLL(3DAYS+100BAL 1,000.00
AGATS STORE SMARTLOAD 100.00
2,300.00
JULY 5,2014 DENNIS FERRAN CASH ADVANCE 500.00
BAYAD DISKARGA
DENNIS FERRAN CULVERT 500.00
OSCAR JABAL CASH ADVANCE 3,000.00
KARGA CULVERT
RYAN FERNANDO SALVACION 400.00
4,400.00

CASH ADVANCE
JULY 6,2014 FELIX SAJA (60CM.CULVERT) 2,000.00
DENNIS FERRAN PAYROLL 1,510.00
ANDRESS FERNANDO CASH ADVANCE 1,000.00
PANIMAN GATE BAYAD TRUCK ENTRANCE 15.00
4,525.00
 coh 10,933.00
ucpb 40,000.00

left 7,333.00
fr.grace 5-
20-14 20,000.00

coh 19,683.00

coh 7,483.00
fr.jojo 3,000.00

10,483.00

coh
3,233.00

coh
2,533.00
 coh
1,343.00

5/31/2014
fr. Grace 9,800.00
383.00

coh 3,683.00

COh 2,723.00
SMART
PADALA 9,800.00

coh 8,768.00

coh 2,768.00
COH 413.00
PAY JUN 12,000.00

coh 1,413.00
fr.pay jun 1,500.00

coh 493.00