Date : March 2019

Item Description Date Amount OR Address

1 Hardware 28-Mar 4,160.00 OR
2 Hardware 28-Mar 6,690.00 OR
3 Hardware 30-Mar 600.00 OR

Const Matl's 11,450.00

2019 2020
date of salaries
15-Jan
1-Feb
17-Feb
29-Feb

15-May
30-May
14-Jun
28-Jun
15-Jul
31-Jul
1-Aug 15-Aug
30-Aug
14-Sep
1-Oct
15-Oct
31-Oct
15-Nov
30-Nov
16-Dec
31-Dec
 Expenses
Support Project Expenses Account
description
Turnover to Ghen Office Const Matl's
Turnover to Ghen Office Const Matl's
Turnover to Ghen Office Const Matl's
Date : April 2019

Item Description Date Amount OR Address

4 Gasoline 1-Apr 600.00 OR
5 #REF! 2-Apr 173.00 OR
6 #REF! 6-Apr 573.00 OR
7 #REF! 6-Apr 677.00 OR
8 Gasoline 13-Apr 500.00 OR
9 Gasoline 15-Apr 500.00 OR
10 Manpower 11,400.00 w/ OR
11 Meals 23-Apr 1,009.00 OR
12 Office warehouse 23-Apr 30,555.00 OR
13 Ace hardware 23-Apr 5,518.06 OR
14 Gasoline 24-Apr 500.00 OR

Const Matl's 1,423.00

Direct labor 11,400.00
Furniture 30,555.00
Gasoline 2,100.00
Meals 1,009.00
Office supplie 5,518.06
52,005.06
 Expenses
Support Project Expenses Account
description
Turnover to GhOffice Gasoline
Turnover to GhOffice Const Matl's
Turnover to GhOffice Const Matl's
Turnover to GhOffice Const Matl's
Turnover to GhOffice Gasoline
Turnover to GhOffice Gasoline
Proposed voucOffice Direct labor
Turnover to GhOffice Meals
Turnover to GhOffice Furniture
Turnover to TinOffice Office supplies
Turnover to GhOffice Gasoline
Date : May, 2019

Item Description Date Amount OR Address

15 Petty cash/Revolving fund/wifi dongle 2-May 10,000.00 w/ OR
Petty cash/ReWifi 6-May 1,300.00 w/ OR
16 Gasoline 8-May 500.00 OR
17 Petty cash/Revolving fund 8-May 1,000.00 w/ OR
18 Gasoline 10-May 500.00 OR
19 Meals hibachi 10-May 846.94 OR
20 Parking 10-May 100.00 OR
21 Petty cash/Revolving fund 11-May 10,000.00 w/ OR
22 grab delivery 11-May 130.00 w/ OR
Payroll PM 15-May 12,500.00 w/ OR
Payroll CRM 15-May 10,000.00 w/ OR
Payroll Admin 15-May 9,000.00 w/ OR
24 CA Request-BPI BPI 4279-0557-43 16-May 5,000.00 w/ OR
25 Workers Shirt 17-May 5,000.00 w/ OR
26 Meals 20-May 1,172.00 OR
27 Water 20-May 60.00 OR
28 parking podium/BGC 20-May 50.00 OR
29 Petty cash/Revolving fund 21-May 10,000.00 w/ OR
30 Gasoline 21-May 500.00 OR
31 Ar dry seal 21-May 1,200.00 w/ OR
32 Meals how do you roll 24-May 629.61 OR
33 meals kung fu master 27-May 5,843.73 OR
34 Gasoline 30-May 500.00 OR
35 #REF! 30-May 500.00 OR
1 Maria Teresa Panganiban-RF 22-May 92,000.00 w/ OR
2 Wilson S. Cruz 22-May 300,000.00 w/ OR
3 CARI-CONNEXT MARKETING INC. 23-May 14,340.50
4 Petty cash/Revolving fund-MOB/DEMOB 27-May 50,000.00
5 HH construction fee 28-May 10,000.00
6 Permit BPI 4279-0557-43 29-May 50,000.00
Payroll PM 30-May 12,500.00
Payroll CRM 30-May 10,000.00
Payroll Admin 30-May 9,000.00
Permit BPI 4279-0557-43 31-May 50,000.00

HH
Workers unifo 5,000.00
Meals 1,232.00
parking 50.00
Const Matl's 500.00
Gasoline 2,000.00
Meals 7,320.28
Office supplie 1,200.00
Parking 100.00
Salaries and 31,500.00
transportation 130.00
Tin 5,000.00
Ghen 32,300.00
86,332.28

684,172.78
 Expenses
Support Project Expenses Account
description
Proposed voucGhen Petty cash Office supplies
Proposed voucGhen Petty cash Office supplies
Office Gasoline
Proposed voucGhen Petty cash Office supplies
Office Gasoline
Office Meals
Office Parking
Proposed voucGhen Petty cash Office supplies
Proposed voucOffice transportation
Proposed voucOffice Salaries and wages
Proposed voucOffice Salaries and wages
Proposed voucOffice Salaries and wages
Proposed voucTin Petty cash cash advance
Proposed voucHH Workers uniform
HH Meals
HH Meals
HH parking
Proposed voucGhen Petty cash Office supplies
Office Gasoline
acknowledgemeOffice Office supplies
Office Meals
Office Meals
Office Gasoline
Office Const Matl's
Deposit slip HH2 Representation Deposit slip
Contract agreeHH2 Subcon Contract agreement
HH2 Gen reqt
Ghen2 HH2 Petty cash Ghen2
HH2 Gen reqt
Tin2 HH2 Representation Tin2
Office2 Salaries and wages
Office2 Salaries and wages
Office2 Salaries and wages
HH2 Representation Tin2

HH2
Representatio 192,000.00
Subcon 300,000.00
Gen reqt 24,340.50
Ghen2 50,000.00
Salaries and w 31,500.00
597,840.50
Item Description Date Amount OR
9 Supplier-Excelcom 4-Jun 147,035.00 PDC
10 PF-Electrical Estimate 6-Jun 2,000.00 no OR, pls prepare acknow
Payroll PM 14-Jun 12,500.00 OL
Payroll CRM 14-Jun 10,000.00 OL
Payroll Admin 14-Jun 9,000.00 OL
12 #REF! 14-Jun 500.00
13 Supplier-Excelcom 17-Jun 59,755.00 PDC
14 IMP-Office loan 17-Jun 100,000.00 PDC
14 #REF! 24-Jun 50,000.00 OL
16 #REF! 27-Jun 1,000.00
Equipment dewalt hammer drill 27-Jun 3,195.00 cash
Equipment stanley chipping hammer 5kg 27-Jun 8,635.00 cash
18 #REF! 28-Jun 10,000.00 cash
19 parking 28-Jun 150.00 cash
20 #REF! 28-Jun 450.00 no OR
Payroll PM 28-Jun 12,500.00 OL
Payroll CRM 28-Jun 10,000.00 OL
Payroll Admin 28-Jun 9,000.00 OL

Ghen 10,000.00
HH
Const matl's 206,790.00
Equipment 11,830.00
Estimate 2,000.00
Meals 450.00
parking 150.00
Represetation 50,000.00
Office
Gasoline 1,500.00
loan payment 100,000.00
Salaries and 63,000.00
445,720.00
 Expenses
Address Support Project Expenses Account
description
King's PDC HH Const matl's
no OR, pls prepare acknow proposed vouHH Estimate proffessional fee
Office Salaries and wages
Office Salaries and wages
Office Salaries and wages
Office Gasoline
King's PDC HH Const matl's
King's PDC Office loan payment (IMP)
HH Represetation Tin2
Office Gasoline
HH Equipment
HH Equipment
Ghen Petty cash Ghen
HH parking
proposed vouHH Meals
Office Salaries and wages
Office Salaries and wages
Office Salaries and wages
Item Description Date Amount OR
22 Ghen Pettycash 3-Jul 20,000.00 cash
23 Ghen Pettycash 5-Jul 20,010.00 OL
24 BDO account 5-Jul 50,000.00 cash
25 subcon Fredemar S. Ravena 5-Jul 20,000.00 cash/Rocky
26 Supplier excellcon 9-Jul 35,555.00
27 Mobilization-Barracks 10-Jul 25,000.00
28 Ghen Pettycash 11-Jul 30,010.00
29 subcon wilson 12-Jul 50,000.00
30 Meals 12-Jul 969.00 w/ OR
Payroll PM 15-Jul 12,287.34
Payroll CRM 15-Jul 10,010.00
Payroll Admin 15-Jul 9,010.00
32 Supplier excellcon 15-Jul 49,180.00
33 Meals 17-Jul 360.00
34 parking 18-Jul 30.00 w/ OR
35 gasoline 18-Jul 500.00 w/ SI
36 Grab 22-Jul 130.00 no OR
37 Meals Shake shaq 23-Jul 1,610.00 w/ SI
38 gasoline 26-Jul 500.00 w/ SI
39 gasoline 27-Jul 500.00 w/ SI
Payroll PM 31-Jul 12,500.00

Ghen 70,020.00
HH
Const matl's 84,735.00
Gasoline 1,500.00
Gen reqt 45,000.00
Meals 2,939.00
parking 30.00
Subcon 50,000.00
transportation 130.00
Office
BDO Account 50,000.00
Salaries and 43,807.34
348,161.34
 Expenses
Address Support Project Expenses Account
description
Ghen Petty cash
Ghen Petty cash
Office BDO Account opening
proposed vouHH Gen reqt Barracks
King's PDC HH Const matl's
King's PDC HH Gen reqt Barracks
Ghen Petty cash
HH Subcon
HH Meals
Office Salaries and wages
Office Salaries and wages
Office Salaries and wages
HH Const matl's
HH Meals
HH parking
HH Gasoline
HH transportation
HH Meals
HH Gasoline
HH Gasoline
Office Salaries and wages+12500 from 100NOVA
Date : August, 2019
Item Description Date Amount OR Address
Payroll #REF! 15-Aug 12,500.00
Payroll Admin 15-Aug 9,010.00 BPI transfer + service charge
Payroll PM 30-Aug 12,500.00

Ghen 30,010.00
HH
Direct labor 17,500.00
Equipment 51,394.00
Gasoline 3,000.00
Gen reqt 15,000.00
Meals 1,567.93
Office
Salaries and 34,010.00
Warehouse
Const matl's 27,424.00
Direct labor 7,500.00
187,405.93
 Expenses
Support Project Expenses Account
description
Office Salaries and wages
service charge Office Salaries and wages
Office Salaries and wages
Date : septembert, 2019
Item Description Date Amount OR Address
15 JETTI Gasoline 2-Sep 500.00
16 Warehouse rmanpower 3-Sep 7,500.00
17 DDD Racks Estimate 11-Sep 3,000.00 no OR
18 DDD Distinqt Estimate 11-Sep 6,000.00 no OR
19 DDD KXStart Estimate 11-Sep 6,000.00 no OR
20 RYR Distinqt Estimate 23-Sep 2,000.00 no OR
21 RYR KXStart Estimate 23-Sep 2,000.00 no OR
22 JETTI Gasoline 11-Sep 500.00 no OR
23 Revolving fund 12-Sep 13,000.00
24 Meals Teriyaki, BGC 12-Sep 423.00
25 Megaworld Parking 12-Sep 50.00
26 Revolving fund 13-Sep 60,010.00
Payroll PM 14-Sep 12,500.00
28 JPI Electrical and aux 17-Sep 10,000.00 no OR
29 JPI Mechanical 17-Sep 10,000.00 no OR
30 JPI Fire protection 17-Sep 7,510.00 no OR
31 JPI Architectural 17-Sep 15,000.00 no OR
33 RYR Molongo Estimate 23-Sep 2,000.00 no OR
34 DDD Molongo 26-Sep 6,000.00 no OR
35 Gold MJL Enterprises 26-Sep 15,000.00
36 JETTI Gasoline 26-Sep 900.00
37 APMC Parking 27-Sep 50.00
38 Workers meal (warehouse) 27-Sep 400.00
39 APMC Parking 29-Sep 50.00

Ghen 73,010.00
HH
Gasoline 500.00
Meals 423.00
Parking 50.00
Direct labor 15,000.00
JPI 42,510.00
Office
Gasoline 1,400.00
Parking 100.00
Professional f 27,000.00
Salaries and 12,500.00
Warehouse
Direct labor 7,500.00
Meals 400.00
180,393.00
 Expenses
Support Project Expenses Account
description
HH Gasoline
Warehouse Direct labor
proposed voc Office Professional fee Estimate
proposed voc Office Professional fee Estimate
proposed voc Office Professional fee Estimate
proposed voc Office Professional fee Estimate
proposed voc Office Professional fee Estimate
proposed voc Office Gasoline
Ghen Petty cash
HH Meals
HH Parking
Ghen Petty cash
Office Salaries and wages
proposed voc JPI Professional fee Design service
proposed voc JPI Professional fee Design service
proposed voc JPI Professional fee Design service
proposed voc JPI Professional fee Design service
proposed voc Office Professional fee Estimate
proposed voc Office Professional fee Site inspection
HH Direct labor additional
Office Gasoline
Office Parking
Warehouse Meals
Office Parking
Date : October, 2019
Item Description Date Amount OR
Payroll PM 1-Oct 12,500.00
41 NS ocana, InPlotting and BP for Jimmy Lao 1-Oct 1,150.00
42 JETTI Gasoline 2-Oct 1,100.00
43 APMC Parking 2-Oct 100.00
44 JETTI Gasoline 3-Oct 500.00
45 APMC Parking 7-Oct 50.00
46 Megaworld Parking 7-Oct 50.00
47 meals SNR Pizza 8-Oct 1,957.00
48 APMC Parking 9-Oct 100.00
49 Megaworld Parking 9-Oct 110.00
50 JETTI Gasoline 10-Oct 1,001.00
51 meals Marry grace 10-Oct 999.96
52 APMC Parking 10-Oct 150.00
53 meals Fish and co. 12-Oct 1,639.38
Payroll PM 15-Oct 12,500.00
55 APMC Parking 16-Oct 70.00
56 Eton Parking 16-Oct 50.00
57 JETTI Gasoline 17-Oct 1,000.00
58 Eton Parking 18-Oct 50.00
59 RMDT PrintinPlotting and BP for Jimmy Lao 22-Oct 300.00
60 APMC Parking 23-Oct 40.00 35,417.34
Normann co Architect 12-Oct 2,000.00
Normann co EE Engineer 12-Oct 2,000.00
Normann co ME Engineer 12-Oct 2,000.00
2 marcelo burlMech PMS 18-Oct 22,000.00
3 National booA3 paper for Office supply 24-Oct 700.00
4 #REF! #REF! 24-Oct 1,000.00
5 #REF! Puregold north commonwealth 26-Oct 560.00
6 MMB PIC bldg permit form 26-Oct 2,000.00
7 #REF! PIC bldg permit form 26-Oct 2,000.00
8 JLR PIC bldg permit form 26-Oct 2,000.00
9 MMB PIC bldg permit form 26-Oct 2,000.00
10 #REF! PIC bldg permit form 26-Oct 2,000.00
11 Ghen Ilowa #REF! 29-Oct 15,010.00
Payroll PM 31-Oct 12,500.00
Payroll Admin 31-Oct 9,010.00
13 #REF! PIC bldg permit form 2,000.00
14 ME PIC bldg permit form 2,000.00
15 RCS PIC bldg permit form 2,000.00
16 MMB PIC bldg permit form 2,000.00
17 MMB PIC bldg permit form 2,000.00
18 DDD MEFP Estimate 6,000.00 92,780.00

CH 6,000.00
HH
Gasoline 3,101.00
Meals 2,639.34
Parking 1,270.00
JPI 7,450.00
Office
Direct labor 22,000.00
Meals 3,517.00
office supplies 700.00
professional f 16,000.00
Salaries and 46,510.00
TRT
professional f 4,000.00
workers unifo 15,010.00
128,197.34 128,197.34
 Expenses
Address Support Project Expenses Account
description
Office Salaries and wages
JPI office supplies
HH Gasoline
HH Parking
HH Parking
HH Parking
HH Parking
Office Meals
HH Parking
HH Parking
HH gasoline
HH Meals
HH Parking
HH Meals
Office Salaries and wages
HH Parking
HH Parking
HH Gasoline
HH Parking
JPI office supplies
HH Parking
Office professional fee estimate
Office professional fee estimate
Office professional fee estimate
Office Direct labor
Office office supplies
Office Meals
Office Meals
JPI professional fee sign and sealed
JPI professional fee sign and sealed
JPI professional fee sign and sealed
TRT professional fee sign and sealed
TRT professional fee sign and sealed
TRT workers uniform
Office Salaries and wages
Office Salaries and wages
Office professional fee sign and sealed
Office professional fee sign and sealed
Office professional fee sign and sealed
Office professional fee sign and sealed
Office professional fee sign and sealed
CH professional fee estimate
Date :November 2019

Item Description Date Amount OR Address

19 JETTI Gasoline 4-Nov 700.00
20 G5 Parking 4-Nov 60.00
21 Makati Parking 4-Nov 80.00
22 JETTI Gasoline 15-Nov 700.00
payroll PM 15-Nov 12,500.00
24 JPI Electrical and aux 21-Nov 10,000.00
25 JPI Mechanical 21-Nov 10,000.00
26 JPI Fire protection 21-Nov 7,510.00
27 JPI Architectural 21-Nov 15,000.00
28 Shell Gasoline 25-Nov 600.00
29 meals Giyummy 25-Nov 1,996.00
30 MMB PIC bldg permit form 26-Nov 2,000.00
31 DDD PIC bldg permit form 26-Nov 2,000.00
32 JLR PIC bldg permit form 26-Nov 2,000.00
33 RMDT Printing 27-Nov 852.00
34 RMDT Printing 28-Nov 760.00
35 Vincent Revolving fund 28-Nov 5,000.00
36 Capitol com Parking 29-Nov 90.00
payroll PM 30-Nov 12,500.00

JPI 42,510.00
Nova
Meals 1,996.00
Professional f 6,000.00
Office supplie 1,612.00
Office
gasoline 2,000.00
parking 230.00
Salaries and 25,000.00
Vincent 5,000.00
84,348.00
 Expenses
Support Project Expenses Account
description
Office gasoline
Office parking
Office parking
Office gasoline
Office Salaries and wages
JPI Professional fee Design service
JPI Professional fee Design service
JPI Professional fee Design service
JPI Professional fee Design service
Office gasoline
Nova Meals
Nova Professional fee sign and sealed
Nova Professional fee sign and sealed
Nova Professional fee sign and sealed
Nova Office supplies
Nova Office supplies
Vincent Petty cash
Office parking
Office Salaries and wages
Date : Dec 3, 2019

Item Description Date Amount OR

2 NOVA Electrical and aux 11-Dec 10,000.00

3 NOVA Mechanical 11-Dec 10,000.00
4 NOVA Fire protection 11-Dec 10,000.00
5 NOVA Architectural 11-Dec 10,000.00
6 Capitol com Parking 1-Dec 60.00
7 JETTI Gasoline 3-Dec 600.00
8 Makati Parking 6-Dec 50.00
9 CH systems furnitures 9-Dec 50,010.00 90,720.00
2 Gasoline Petron 12-Dec 500.00
Payroll PM 16-Dec 12,500.00
4 Gasoline Petron 20-Dec 500.00
5 Peninsula Parking 22-Dec 300.00
6 HH EE Asbuilt
7 HH Arch'l As-built
8 Tin Pettycash 31-Dec 5,000.00
Payroll PM 31-Dec 12,500.00 31,300.00
122,020.00

CH
parking 60.00
gasoline 600.00
furniture 50,010.00
HH
Nova 40,000.00
Office
salaries and 25,000.00
gasoline 500.00
parking 300.00
Tin 5,000.00
TRT
parking 50.00
gasoline 500.00
122,020.00
 Expenses
Address Support Project Expenses Account
description
Nova Professional fee Design service
Nova Professional fee Design service
Nova Professional fee Design service
Nova Professional fee Design service
CH parking
CH gasoline
TRT parking
CH furniture
TRT gasoline
Office salaries and wages
Office gasoline
Office parking
HH
HH
Tin Pettycash
Office salaries and wages