CONSTRUCTION EXPENSES

Loan Amount 149000

TOTAL TOTAL REMAINING
DATE QTY ITEMS UNIT PRICE AMOUNT AMOUNT EXPENSES BALANCE

8/26/19 CASH ADVANCE 10,000.00 115,247.70 33,752.30

8/26/19 10 PCS 2X3X10 COCO LUMBER 80 800 800.00

8/26/19 2 KLS CWN.3 (NAILS) 55 110

2 KLS CWN.4 (NAILS) 55 110
1 KL CONCRETE #4 80 80
1 KL CONCRETE #3 80 80
380 380.00

8/27/19 4 PCS CEMENT PAIL 79 316

2 PCS HOYOMA CUTTIG DISC 59 118
434 434.00

8/27/19 24 PCS DSB 16 MM (KABILYA) 318 7,632.00

26 PCS DSB 12 MM (KABILYA) 179 4,654.00
30 PCS DSB 10 MMM (KABILYA) 124.50 3,735.00
5 KLS TIE WIRE #16 CHINA 51.5 257.50
16,278.50 16,278.50
RELA 200 200.00

8/27/19 5 PCS CUTTING WHEEL MAXSELL 398.75 398.75

8/27/19 1 PC OMNI PLUG HEAVY DUTY PARALLEL 34.75 34.75

1 PC PIPE PE UNIDEX SANITARY 1/2"X10M 178 178
2M WIRE FLAT CORD PACIFLEX 14 MTR 51 102
1 PC ER- TAPE PVC ELECTRICAL FOUNDATION SMALL 24.75 24.75
2 PCS ATB-HEXAGONAL BUSHING HD GI GLE 1X1/2 50.5 101
 3 PCS PIPE ACCS. PE NEXOR MALE ADAPTOR 1/2" 38 114
1 PC B-VALVE EASYFLOW C6031 BRASS FOOT 1/2" 349.75 349.75
1 PC PIPE ACCS PE NEHOR PLAIN ELBOW 1/2" 56.45 56.45
2 PCS ATB-ELBOW PE COMPRESSION 1/2 96 192
1 PC ATB-TEFLON TAPE TOMBO 3/4 31.50 31.50
1,184.20 1,184.20

8/28/19 1 PC SUBMERSIBLE PUMP (AQUASTRONG) 7,600.00 7,600.00

2 PCS B-HOSE CLAMP EASYFLOW S/S 2 49.75 99.50
1 PC B-CHARGE HOSE DAICHI 2X5M 629.75 629.75
8,329.25 8,329.25

8/29/2019 6 Bags 3/4 Graba 30.00 180.00

12 Bags sand 30.00 180.00
360.00 360.00

8/30/2019 CASH ADVANCE 7,000.00 7,000.00

9/2/2019 30 Pcs CEMENT 210 6300

FUEL 1500 500
BAKAL 331 331
1. m³ washed sand 750 750
1.5 m³ gravel 1200 1200
delivery fee 350 350
9431 9,431.00
9/3/2019
20 Pcs DSB 16 MM (KABILYA) 318 6360
20 Pcs DSB 10mm (Kabilya) 124.5 2490
20 Kilos Tie wire #16 china 53 1060
Delivery fee 250 250
10 Kilos CWN #14 46.5 465
10 kilos CWN #3 48 480
5 Kilos CWN #2 1/2 50.75 253.75
 3 Kilos CWN # 1 1/2 53.75 161.25
11520 11,520.00

9/4/2019 fuel 600

8 pcs. opw plywood 1/2 460 3680
20 pcs. marine 1/4 260 5200
9/5/2019 80 pcs. 2x3x10 80 6400
10 pcs. 2x2x10 52 5200
40 2x2x10 52 2080
deliver 200
1.5 m³ 3/4 gravel and sand 1950
delivery fee 350
25660 25,660.00

29/29/2019 9 mtr suction hose 38 342

10 mtr level hose 19 190
1 pc. cutting disc 40
572 572.00

9/7/2019 40 bags Republic cement red 210 8400

delivery fee 250
2.5 m³ gravel 3/4 and wash sand 1950
delivery fee 350

30 pcs. 10 mm 110 3300

20 pcs. 12 mm 150 3000
20 pcs 16 mm 260 5200
delivery fee 250 250
22700 22700