EDAA KONSTRUKT, INC.

LIQUIDATION - Breakdown of Expenses

PROJECT: DHI-Las Pinas
Inclusive Dates: January 30, 2020 - February 6, 2020

Fund#2 cv
Balance

Unliquidated total amount:

TOTAL (EXPENSES)
BALANCE

DATE PARTICULAR

1/29/20 25kg rice

1/30/20 Meals for demobilization of personnel from HQ and kape(8 pcs) for overtime
1/31/20 Fan Belt
1/31/20 Water Refill
1/31/20 Diesel
1/31/20 Toll fee
1/31/20 Toll fee
1/31/20 Toll fee
1/31/20 Diesel
1/31/20 Toll fee
1/31/20 Toll fee
01/31/20 Salamin sa barracks
1/2/2020 Toll fee
1/2/2020 Toll fee
1/2/2020 Toll fee
1/2/2020 Meals(7 person)
1/2/2020 Diesel
1/2/2020 Diesel papunta Urdaneta(care of Unel)
2/2/2020 Load Allowance
2/2/2020 Printing
2/2/2020 Picture,laminate
2/2/2020 2 pcs(sofdrinks 1.5L) and kape(6 pcs twin pack) for overtime on Sunday
3/2/2020 Diesel
3/2/2020 Toll fee
3/2/2020 Toll fee
3/2/2020 Rope
3/2/2020 Kape(8 pcs) for overtime
3/2/2020 1/2 kg common nail
4/2/2020 Kape(6 pcs) and tinapay(50pcs)
5/2/2020 Diesel for backhoe
5/2/2020 10 pcs tansi, 2 electrical tape
5/2/2020 Diesel for backhoe
5/2/2020 Kape ( great taste white-9pcs)
Diesel / Gasoline
Transportation/Toll fee
Meals and Snacks
Communication/Telefax
Office Supplies/Photocopy
Tools/Materials
Marketing
Repair and Maintenance
Representation
Miscellanous
Payroll
Others
 50,000.00
13,886.34
63,886.34

52,469.75
11,416.59

SUPPLIER'S NAME

Puregold Price Club, Inc

Fort State Enterprises Auto Parts & Gen. Mdse.

CSS Enterprises
STAR INFRASTRACTURE DEVELOPMENT CORPORATION
South Luzon Tollway Corporation
South Luzon Tollway Corporation
UNO FUEL INCORPORATED
South Luzon Tollway Corporation
South Luzon Tollway Corporation
Pten Gift Shop
STAR INFRASTRACTURE DEVELOPMENT CORPORATION
South Luzon Tollway Corporation
South Luzon Tollway Corporation

Two Four Enterprise

Jemarue Printing

UNO FUEL INCORPORATED

STAR INFRASTRACTURE DEVELOPMENT CORPORATION
South Luzon Tollway Corporation
Puregold Price Club, Inc

Two Four Enterprise

J. Casim Construction Supplies
Two Four Enterprise
46,920.00
448.75
1,394.00
-
210.00
1,277.00
-
-
-
1,160.00
-
1,060.00

52,469.75
 11,416.59

ADDRESS TIN # AMOUNT

399 Alabang Zapote Rd. Talon uno, Las Pinas 201-277-095-001 1,100.00
372.00
Talon 1, Las Pinas City 101-862-643-00000 550.00
Marcos Alvarez highway 60.00
J.P Rizal St. Bgy. Sabutan Silang Cavite 143-783-620-000 15,920.00
Bgy. Tambo Lipa City 005-580-396-000 24.00
Mapagong Sitio Latian Calamba Laguna 207-247-094-000 28.00
Mapagong Sitio Latian Calamba Laguna 207-247-094-000 25.00
J.P. Laurel Highway, San Fernando, Malvar Batangas 205-214-184-019 1,000.00
Mapagong Sitio Latian Calamba Laguna 207-247-094-000 40.00
Mapagong Sitio Latian Calamba Laguna 207-247-094-000 28.00
Bgy. Talon Las Pinas City 456-108-795-007 60.00
Bgy. Tambo Lipa City 005-580-396-000 24.00
Mapagong Sitio Latian Calamba Laguna 207-247-094-000 25.00
Mapagong Sitio Latian Calamba Laguna 207-247-094-000 25.00
572.00
Talon V, Las Pinas City 263-563-776-0001 8,000.00
3,000.00
1,000.00
55.00
Talon 1, Las Pinas City 155.00
198.00
J.P. Laurel Highway, San Fernando, Malvar Batangas 205-214-184-019 1,000.00
Bgy. Tambo Lipa City 005-580-396-000 24.00
Mapagong Sitio Latian Calamba Laguna 207-247-094-000 96.00
Las Pinas City 201-277-095-001 109.75
Bgy. Talon Las Pinas City 104.00
72.00
Bgy. Talon Las Pinas City 148.00
Talon V, Las Pinas City 263-563-776-0001 12,000.00
Bgy. Talon Las Pinas City 000-413-221-000 555.00
Bgy. Talon 5,Las Pinas City 263-563-776-0001 6,000.00
100.00
52,469.75
 Gasoline/ Transportatio
NET OF VAT VAT INPUT OR / DR / INVOICE NO: Diesel n (Toll Fee /
Parking)
- -

SI#0021524 15,920.00
OR#0000001270616 24.00
OR#0000002218406 28.00
OR#000000616782 25.00
OR#185619 1,000.00
OR#000001945559 40.00
28.00

OR#000000880639 24.00
OR#000000375773 25.00
25.00
SI#00802249
SI#0095245 8,000.00
3000

SI#185970 1000
OR#00000081580604 24.00
OR#000001706065 96.00
SI#10603500026536 109.75

SI#00807422 12000
SI#97676
SI#00807422 6,000.00
- - 46,920.00 448.75
 Meals / Communicat’n Office Supplies / Repair &
Tools/Materials Marketing
Snacks (Telefax / Photocopy Maintenance

372.00
550.00

572.00

55.00
155.00
198.00

104.00
72.00
148.00
555.00

100.00
1,394.00 - 210.00 1,277.00 - -

TOTAL 52,469.75
-
Representation Miscellaneos PAYROLL Others

1,100.00

60.00

60.00

1000.00
- 1,160.00 - 1,060.00