RMD RONIAN CORPORATION

SUMMARY OF PAYABLES
MACANHAN PROJECT

ITEM TX DATE D.R. NO. ACCOUNT / PAYABLE TO TYPE SPECIFICATIONS UNIT RATE / HOUR RATE / m³ RATE / BAG AMOUNT REMARKS

1 11/25/19 418050 KD AGGREGATES & SUPPLIES/WENDEL SERAD TRUCKING BOULDERS 6 750.00 4,500.00
2 11/25/19 418049 KD AGGREGATES & SUPPLIES/WENDEL SERAD TRUCKING BOULDERS 6 750.00 4,500.00
3 11/25/19 418048 KD AGGREGATES & SUPPLIES/WENDEL SERAD TRUCKING BOULDERS 6 750.00 4,500.00
4 11/27/19 880449 KD AGGREGATES & SUPPLIES/WENDEL SERAD TRUCKING BOULDERS 6 750.00 4,500.00
5 11/27/19 880450 KD AGGREGATES & SUPPLIES/WENDEL SERAD TRUCKING BOULDERS 6 750.00 4,500.00
6 11/27/19 880451 KD AGGREGATES & SUPPLIES/WENDEL SERAD TRUCKING BOULDERS 6 750.00 4,500.00
7 11/27/19 880452 KD AGGREGATES & SUPPLIES/WENDEL SERAD TRUCKING BOULDERS 6 750.00 4,500.00
8 11/27/19 880453 KD AGGREGATES & SUPPLIES/WENDEL SERAD TRUCKING BOULDERS 6 750.00 4,500.00
9 11/27/19 880454 KD AGGREGATES & SUPPLIES/WENDEL SERAD TRUCKING BOULDERS 6 750.00 4,500.00
10 11/28/19 880455 KD AGGREGATES & SUPPLIES/WENDEL SERAD TRUCKING WASHED SAND 6 750.00 4,500.00
11 11/28/19 880456 KD AGGREGATES & SUPPLIES/WENDEL SERAD TRUCKING BOULDERS 6 750.00 4,500.00
12 11/29/19 880457 KD AGGREGATES & SUPPLIES/WENDEL SERAD TRUCKING WASHED SAND 6 750.00 4,500.00
13 11/29/19 880458 KD AGGREGATES & SUPPLIES/WENDEL SERAD TRUCKING BOULDERS 6 750.00 4,500.00
14 11/29/19 880459 KD AGGREGATES & SUPPLIES/WENDEL SERAD TRUCKING BOULDERS 6 750.00 4,500.00
15 0.00 0.00
16 0.00 0.00
17 0.00 0.00
18 0.00 0.00
19 0.00 0.00
20 0.00
***NOTHING FOLLOWS*** 0.00
TOTAL 63,000.00
LESS: (IF ANY) NOTE: PARTIAL PAYMENT 0.00
TOTAL AMOUNT PAYABLES 63,000.00

Prepared by: DATE: NOTE/S:

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Checked by: DATE:

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Approved by: DATE:

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