SUMMARY OF CONSTRUCTION MATERIALS

PROJECT: OFFICE
LOCATION : OFFICE
DATE COVERED :
SUBJECT : 3/27-4/2

I. SALARIES & WAGES

DATE OR# SUPPLIER DESCRIPTION AMOUNT
March 20, 2019 M.Felipe Payroll 3/20-26 3,325.00
March 20, 2019 L. Prado Payroll 3/20-26 3,625.00
March 20, 2019 E. Bacurnay Payroll 3/20-26 2,800.00
March 20, 2019 M. SAUCERO Payroll 3/20-26 3,296.25
March 30, 2019 Sammy Soriano Payroll 3/16-30 8,507.69
March 30, 2019 D. Escalera Payroll 3/16-30 3,250.00
March 30, 2019 M. Germones Payroll 3/16-30 3,250.00
March 30, 2019 Rodmark Quinonez (128 congre) Payroll 3/16-30 3,250.00
March 30, 2019 Edwin nerriz (128 congre) Payroll 3/16-30 3,250.00
Total Amount for Salaries & Wages 34,553.94
II. COMMUNICATION
DATE OR# SUPPLIER DESCRIPTION AMOUNT
3/28/2019 SG Layang load 200.00

Total Amount for Secutiry Services: Security Agency Fees 200.00

III. MISCELLANEOUS EXPENSES
DATE OR# SUPPLIER DESCRIPTION AMOUNT
3/28/2019 A.PAULMITAN SEC docs 4,671.16
4/1/2019 V. ENVERZO Arbiter (Jobert etc) 5,000.00
4/1/2019 L. BALGOS FS 2019 (MAYA2, LAPU2,SOLIDGEM,STRATA) 32,000.00
4/1/2019 Grab grab file (FS 2019) 144.00
4/2/2019 Denice gis notary 400.00
3/29/2019 Philhealth 1stQtr (M'Karla, Sam Driver) 1,200.00
4/3/2019 A.Espina janitress 3/27-4/2 1,000.00
4/3/2019 Sonia Calixto Manila representation 1,500.00

Total Amount for Miscellaneous Expenses 45,915.16

IV. OTHER MISCELLANEOUS ALLOWANCES
DATE OR# SUPPLIER DESCRIPTION AMOUNT
4/3/2019 E. TUAZON Allowance 3/27-4/2 1,000.00
4/3/2019 J. VALDEZ Allowance 3/27-4/2 1,000.00
4/3/2019 G. VALDEZ JR Allowance 3/27-4/2 1,200.00
4/3/2019 A. LAYANG Allowance 3/27-4/2 1,000.00
4/3/2019 D. ESCALERA Allowance 3/27-4/2 1,000.00
4/3/2019 E. BASON Allowance 3/27-4/2 1,000.00
4/3/2019 R. QUINONES (128 CONGRE) Allowance 3/27-4/2 1,000.00
4/3/2019 E. NERRIZ (128 CONGRE) Allowance 3/27-4/2 1,000.00
Total Amount for Other Miscellaeous Allowances 8,200.00
SUMMARY
I. Salaries & Wages 34,553.94
II. COmmunication 200.00
III. Miscellaneous 45,915.16
IV. Other Miscellaneous Allowances 8,200.00

Total Amount 88,869.10

OVERALL 88,869.10

Prepared By : Checked By: Noted By:

POSITION Office Staff Accounting Manager

YB-ACC-F-004C
Rev.01
 SUMMARY OF CONSTRUCTION MATERIALS

PROJECT: CRISTOBAL
LOCATION :
DATE COVERED : 3/27-4/2
SUBJECT : WEEKLY REIMBURSEMENT
I. REPRESENTING & ENTERTAINMENT (snacks, dinner etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

3/29/2019 RSD water 680.00

Total Amount for Representing & Entertainment 680.00

II. MEALS, TRAVEL & TRANSPORTATION

DATE OR# SUPPLIER DESCRIPTION AMOUNT

3/30/2019 Denice transpo 165.00
4/2/2019 Catherine transpo 242.00

Total Amount for Meals, Travel & Transportation 407.00

III. COMMUNICATION (phone, load etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Communication -

IV. MISCELLANEOUS EXPENSES

DATE OR# SUPPLIER DESCRIPTION AMOUNT

28-Mar Denice notary (wigo) 50.00
30-Mar April baygon spray 580.00
1-Apr Alpha Steel steel cabinet repair 3,400.00
1-Apr E.Patawaran décor 993.75
1-Apr Puregold various cleaning supplies 1,500.00
2-Apr GPS tracker gps ( BRV/Montero) 7,600.00
2-Apr Philhealth 1st Qtr contribution 7,200.00
2-Apr Sm Appliances ceiling fan 3,075.00
Total Amount for Miscellaneous Expenses 24,398.75
SUMMARY

II. Representing & Entertainment 680.00

III. Meals, Travel & Transportation 407.00
V. Communication -
XIV. Miscellaneous Expenses 24,398.75
XV. Other Miscellaneous Expenses -
Total Amount 25,485.75
Petty cash -
Addl. Petty cash -
Addl. Petty cash -
Total Petty cash -
OVERALL 25,485.75

Prepared By : Checked By: Noted By:

POSITION Office Staff Accounting Manager

YB-ACC-F-004C
 SUMMARY OF CONSTRUCTION MATERIALS

PROJECT: Scandinavia
LOCATION :
DATE COVERED : 3/27-4/2
SUBJECT : WEEKLY REIMBURSEMENT
I. REPRESENTING & ENTERTAINMENT (snacks, dinner etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Representing & Entertainment -

II. MEALS, TRAVEL & TRANSPORTATION

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Meals, Travel & Transportation -

III. COMMUNICATION (phone, load etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Communication -

IV. MISCELLANEOUS EXPENSES

DATE OR# SUPPLIER DESCRIPTION AMOUNT

29-Mar Parking SEC parking 50.00
29-Mar SEC Books of account 420.00

Total Amount for Miscellaneous Expenses 470.00

SUMMARY

II. Representing & Entertainment -

III. Meals, Travel & Transportation -
V. Communication -
XIV. Miscellaneous Expenses 470.00
XV. Other Miscellaneous Expenses -
Total Amount 470.00
Petty cash -
Addl. Petty cash -
Addl. Petty cash -
Total Petty cash -
OVERALL 470.00

Prepared By : Checked By: Noted By:

POSITION Office Staff Accounting Manager

YB-ACC-F-004C
Rev.01
 SUMMARY OF CONSTRUCTION MATERIALS

PROJECT: 1st ave

LOCATION :
DATE COVERED : 3/27-4/2
SUBJECT : WEEKLY REIMBURSEMENT
I. REPRESENTING & ENTERTAINMENT (snacks, dinner etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Representing & Entertainment -

II. MEALS, TRAVEL & TRANSPORTATION

DATE OR# SUPPLIER DESCRIPTION AMOUNT

3/29/2019 Arman grab from Pasig to office (demo of AAC) 503.00

Total Amount for Meals, Travel & Transportation 503.00

III. COMMUNICATION (phone, load etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Communication -

IV. MISCELLANEOUS EXPENSES

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Miscellaneous Expenses -

SUMMARY

II. Representing & Entertainment -

III. Meals, Travel & Transportation 503.00
V. Communication -
XIV. Miscellaneous Expenses -
XV. Other Miscellaneous Expenses -
Total Amount 503.00
Petty cash -
Addl. Petty cash -
Addl. Petty cash -
Total Petty cash -
OVERALL 503.00

Prepared By : Checked By: Noted By:

POSITION Office Staff Accounting Manager

YB-ACC-F-004C
Rev.01
 SUMMARY OF CONSTRUCTION MATERIALS

PROJECT: RERAON
LOCATION :
DATE COVERED : 3/27-4/1
SUBJECT : WEEKLY REIMBURSEMENT
I. REPRESENTING & ENTERTAINMENT (snacks, dinner etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

4/1/2019 Meals meals @ romantic pigs n a pot 6,537.20

Total Amount for Representing & Entertainment 6,537.20

II. MEALS, TRAVEL & TRANSPORTATION

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Meals, Travel & Transportation -

III. COMMUNICATION (phone, load etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Communication -

IV. MISCELLANEOUS EXPENSES

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Miscellaneous Expenses -

SUMMARY

II. Representing & Entertainment 6,537.20

III. Meals, Travel & Transportation -
V. Communication -
XIV. Miscellaneous Expenses -
XV. Other Miscellaneous Expenses -
Total Amount 6,537.20
Petty cash -
Addl. Petty cash -
Addl. Petty cash -
Total Petty cash -
OVERALL 6,537.20

Prepared By : Checked By: Noted By:

POSITION Office Staff Accounting Manager

YB-ACC-F-004C
Rev.01
 SUMMARY OF CONSTRUCTION MATERIALS

PROJECT: kaingin
LOCATION :
DATE COVERED : 3/27-4/1
SUBJECT : WEEKLY REIMBURSEMENT
I. REPRESENTING & ENTERTAINMENT (snacks, dinner etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

4/1/2019 Meals meals @ romantic pigs n a pot 6,537.20

Total Amount for Representing & Entertainment 6,537.20

II. MEALS, TRAVEL & TRANSPORTATION

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Meals, Travel & Transportation -

III. COMMUNICATION (phone, load etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Communication -

IV. MISCELLANEOUS EXPENSES

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Miscellaneous Expenses -

SUMMARY

II. Representing & Entertainment 6,537.20

III. Meals, Travel & Transportation -
V. Communication -
XIV. Miscellaneous Expenses -
XV. Other Miscellaneous Expenses -
Total Amount 6,537.20
Petty cash -
Addl. Petty cash -
Addl. Petty cash -
Total Petty cash -
OVERALL 6,537.20

Prepared By : Checked By: Noted By:

POSITION Office Staff Accounting Manager

YB-ACC-F-004C
Rev.01
 SUMMARY OF CONSTRUCTION MATERIALS

PROJECT: boston
LOCATION :
DATE COVERED : 3/27-4/1
SUBJECT : WEEKLY REIMBURSEMENT
I. REPRESENTING & ENTERTAINMENT (snacks, dinner etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

4/1/2019 Meals meals @ romantic pigs n a pot 6,537.20

Total Amount for Representing & Entertainment 6,537.20

II. MEALS, TRAVEL & TRANSPORTATION

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Meals, Travel & Transportation -

III. COMMUNICATION (phone, load etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Communication -

IV. MISCELLANEOUS EXPENSES

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Miscellaneous Expenses -

SUMMARY

II. Representing & Entertainment 6,537.20

III. Meals, Travel & Transportation -
V. Communication -
XIV. Miscellaneous Expenses -
XV. Other Miscellaneous Expenses -
Total Amount 6,537.20
Petty cash -
Addl. Petty cash -
Addl. Petty cash -
Total Petty cash -
OVERALL 6,537.20

Prepared By : Checked By: Noted By:

POSITION Office Staff Accounting Manager

YB-ACC-F-004C
Rev.01
 SUMMARY OF CONSTRUCTION MATERIALS

PROJECT: Martelino
LOCATION :
DATE COVERED : 3/27-4/1
SUBJECT : WEEKLY REIMBURSEMENT
I. REPRESENTING & ENTERTAINMENT (snacks, dinner etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

4/1/2019 Meals meals @ romantic pigs n a pot 6,537.20

Total Amount for Representing & Entertainment 6,537.20

II. MEALS, TRAVEL & TRANSPORTATION

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Meals, Travel & Transportation -

III. COMMUNICATION (phone, load etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Communication -

IV. MISCELLANEOUS EXPENSES

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Miscellaneous Expenses -

SUMMARY

II. Representing & Entertainment 6,537.20

III. Meals, Travel & Transportation -
V. Communication -
XIV. Miscellaneous Expenses -
XV. Other Miscellaneous Expenses -
Total Amount 6,537.20
Petty cash -
Addl. Petty cash -
Addl. Petty cash -
Total Petty cash -
OVERALL 6,537.20

Prepared By : Checked By: Noted By:

POSITION Office Staff Accounting Manager

YB-ACC-F-004C
Rev.01
 SUMMARY OF CONSTRUCTION MATERIALS

PROJECT: San Marcelino

LOCATION :
DATE COVERED : 3/27-4/1
SUBJECT : WEEKLY REIMBURSEMENT
I. REPRESENTING & ENTERTAINMENT (snacks, dinner etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

4/1/2019 Meals meals @ romantic pigs n a pot 6,537.20

Total Amount for Representing & Entertainment 6,537.20

II. MEALS, TRAVEL & TRANSPORTATION

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Meals, Travel & Transportation -

III. COMMUNICATION (phone, load etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Communication -

IV. MISCELLANEOUS EXPENSES

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Miscellaneous Expenses -

SUMMARY

II. Representing & Entertainment 6,537.20

III. Meals, Travel & Transportation -
V. Communication -
XIV. Miscellaneous Expenses -
XV. Other Miscellaneous Expenses -
Total Amount 6,537.20
Petty cash -
Addl. Petty cash -
Addl. Petty cash -
Total Petty cash -
OVERALL 6,537.20

Prepared By : Checked By: Noted By:

POSITION Office Staff Accounting Manager

YB-ACC-F-004C
Rev.01
 SUMMARY OF CONSTRUCTION MATERIALS

PROJECT:
LOCATION :
DATE COVERED : 3/27-4/2
SUBJECT : WEEKLY REIMBURSEMENT
II. REPRESENTING & ENTERTAINMENT (snacks, dinner etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Representing & Entertainment -

III. MEALS, TRAVEL & TRANSPORTATION

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Meals, Travel & Transportation -

V. COMMUNICATION (phone, load etc.)

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Communication -

XIV. MISCELLANEOUS EXPENSES

DATE OR# SUPPLIER DESCRIPTION AMOUNT

Total Amount for Miscellaneous Expenses -

SUMMARY

3-Apr OFFICE 88,869.10

3-Apr CRISTOBAL 25,485.75
3-Apr Scandinavia 470.00
3-Apr 1st ave 503.00
3-Apr RERAON 6,537.20
3-Apr kaingin 6,537.20
3-Apr boston 6,537.20
3-Apr Martelino 6,537.20
3-Apr San Marcelino 6,537.20

Total Amount 148,013.85

Petty cash 27-Mar 61,920.00
Addl. Petty cash 100,000.00
Addl. Petty cash from Vault -
Total Petty cash 3-Apr 161,920.00
OVERALL (13,906.15)

Prepared By : Checked By: Noted By:

POSITION Office Staff Accounting Manager

YB-ACC-F-004C
Rev.01