PLAN COST

TOTAL ESTIMATED FORECAST BUDGET: ₱ 16,748,179.13

CONSTRUCTION START DATE: 01-Sep-20

FORECAST 1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec
PARTICULARS
BUDGET % WEIGHT
Plan Cost Plan Cost Plan Cost Plan Cost Plan Cost Plan Cost Plan Cost Plan Cost Plan Cost Plan Cost Plan Cost Plan Cost Plan Cost Plan Cost
COMPANY MANAGEMENT ₱ - 0.00%
PROJECT MANAGEMENT ₱ 406,980.00 2.43% ₱ 27,132.00 ₱ 27,132.00 ₱ 27,132.00 ₱ 27,132.00 ₱ 27,132.00 ₱ 27,132.00 ₱ 27,132.00 ₱ 27,132.00 ₱ 27,132.00 ₱ 27,132.00 ₱ 27,132.00 ₱ 27,132.00 ₱ 27,132.00 ₱ 27,132.00

ENGINEERING ₱ - 0.00%
SHOP LABOUR

INDIRECT ₱ - 0.00%
DIRECT ₱ 110,250.00 0.66% ₱ 7,350.00 ₱ 7,350.00 ₱ 7,350.00 ₱ 7,350.00 ₱ 7,350.00 ₱ 7,350.00 ₱ 7,350.00 ₱ 7,350.00 ₱ 7,350.00 ₱ 7,350.00 ₱ 7,350.00 ₱ 7,350.00 ₱ 7,350.00 ₱ 7,350.00

SITE LABOUR

INDIRECT ₱ - 0.00%
DIRECT ₱ 1,160,810.00 6.93% ₱ 77,387.33 ₱ 77,387.33 ₱ 77,387.33 ₱ 77,387.33 ₱ 77,387.33 ₱ 77,387.33 ₱ 77,387.33 ₱ 77,387.33 ₱ 77,387.33 ₱ 77,387.33 ₱ 77,387.33 ₱ 77,387.33 ₱ 77,387.33 ₱ 77,387.33

PERMANENT MATERIALS ₱ 7,372,523.70 44.02% ₱ 1,053,217.67 ₱ 1,053,217.67 ₱ 1,053,217.67 ₱ 1,053,217.67 ₱ 1,053,217.67 ₱ 1,053,217.67 ₱ 1,053,217.67

SUBCONTRACTORS ₱ 309,000.00 1.84% ₱ 103,000.00 ₱ 103,000.00 ₱ 103,000.00

TEMP. MATRL'S & CONSUMABLES ₱ 213,550.93 1.28% ₱ 16,426.99 ₱ 16,426.99 ₱ 16,426.99 ₱ 16,426.99 ₱ 16,426.99 ₱ 16,426.99 ₱ 16,426.99 ₱ 16,426.99 ₱ 16,426.99 ₱ 16,426.99 ₱ 16,426.99 ₱ 16,426.99 ₱ 16,426.99

SITE COSTS ₱ 1,075,609.20 6.42% ₱ 71,707.28 ₱ 71,707.28 ₱ 71,707.28 ₱ 71,707.28 ₱ 71,707.28 ₱ 71,707.28 ₱ 71,707.28 ₱ 71,707.28 ₱ 71,707.28 ₱ 71,707.28 ₱ 71,707.28 ₱ 71,707.28 ₱ 71,707.28 ₱ 71,707.28

PLANT & EQUIPMENT ₱ 3,995,136.00 23.85% ₱ 570,733.71 ₱ 570,733.71 ₱ 570,733.71 ₱ 570,733.71 ₱ 570,733.71 ₱ 570,733.71 ₱ 570,733.71

TRANSPORT (LOGESTICS) ₱ 354,375.00 2.12% ₱ 23,625.00 ₱ 23,625.00 ₱ 23,625.00 ₱ 23,625.00 ₱ 23,625.00 ₱ 23,625.00 ₱ 23,625.00 ₱ 23,625.00 ₱ 23,625.00 ₱ 23,625.00 ₱ 23,625.00 ₱ 23,625.00 ₱ 23,625.00 ₱ 23,625.00

TRAVEL & EXPENSES ₱ 54,600.00 0.33% ₱ 3,640.00 ₱ 3,640.00 ₱ 3,640.00 ₱ 3,640.00 ₱ 3,640.00 ₱ 3,640.00 ₱ 3,640.00 ₱ 3,640.00 ₱ 3,640.00 ₱ 3,640.00 ₱ 3,640.00 ₱ 3,640.00 ₱ 3,640.00 ₱ 3,640.00

FINANCIAL ₱ 1,695,344.30 10.12% ₱ 141,278.69 ₱ 141,278.69 ₱ 141,278.69 ₱ 141,278.69 ₱ 141,278.69 ₱ 141,278.69 ₱ 141,278.69 ₱ 141,278.69 ₱ 141,278.69 ₱ 141,278.69 ₱ 141,278.69 ₱ 141,278.69

₱ 16,748,179.13 100.00%

PLAN COST ₱ 227,268.61 ₱ 1,280,486.28 ₱ 1,524,764.97 ₱ 1,524,764.97 ₱ 1,524,764.97 ₱ 1,992,498.68 ₱ 1,992,498.68 ₱ 1,992,498.68 ₱ 939,281.01 ₱ 939,281.01 ₱ 939,281.01 ₱ 939,281.01 ₱ 368,547.30 ₱ 352,120.30

CUM. PLAN COST 0 ₱ 227,268.61 ₱ 1,507,754.89 ₱ 3,032,519.86 ₱ 4,557,284.83 ₱ 6,082,049.80 ₱ 8,074,548.48 ₱ 10,067,047.17 ₱ 12,059,545.85 ₱ 12,998,826.87 ₱ 13,938,107.88 ₱ 14,877,388.90 ₱ 15,816,669.91 ₱ 16,185,217.21 ₱ 16,537,337.51

Date printed : 10/01/2020 Page 1 of 38

 8-Dec
Plan Cost

₱ 27,132.00

₱ 7,350.00

₱ 77,387.33

₱ 71,707.28

₱ 23,625.00

₱ 3,640.00

₱ 210,841.61

₱ 16,748,179.13

Date printed : 10/01/2020 Page 2 of 38

 COST MONITORING Previous
INSTRUCTION
Actual
Pleaseto Date
make
sure you select "Previous",
TOTAL ESTIMATED FORECAST BUDGET: ₱ 16,748,179.13 "Actual to Date" or "Forecast" below the
Forecast
schedule
CONSTRUCTION START DATE: 01-Sep-20

FORECAST % 0 1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec
PARTICULARS BUDGET ACTUAL COST
WEIGHT
COMPANY MANAGEMENT ₱ - 0.00% ₱ -
PROJECT MANAGEMENT ₱ 406,980.00 2.43% ₱ -
ENGINEERING ₱ - 0.00% ₱ -
SHOP LABOUR ₱ -
INDIRECT ₱ - 0.00% ₱ -
DIRECT ₱ 110,250.00 0.66% ₱ -
SITE LABOUR ₱ -
INDIRECT ₱ - 0.00% ₱ -
DIRECT ₱ 1,160,810.00 6.93% ₱ -
PERMANENT MATERIALS ₱ 7,372,523.70 44.02% ₱ -
SUBCONTRACTORS ₱ 309,000.00 1.84% ₱ -

TEMP. MATRL'S & CONSUMABLES₱ 213,550.93 1.28% ₱ -

SITE COSTS ₱ 1,075,609.20 6.42% ₱ -

PLANT & EQUIPMENT ₱ 3,995,136.00 23.85% ₱ -
TRANSPORT (LOGESTICS) ₱ 354,375.00 2.12% ₱ -
TRAVEL & EXPENSES ₱ 54,600.00 0.33% ₱ -
FINANCIAL ₱ 1,695,344.30 10.12% ₱ -

₱ 16,748,179.13 100.00% ₱ -

ACTUAL / FORECAST : 0 ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
CUM. ACTUAL : 0 ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

% ACTUALPROG. : 0 30.00% 40.00%

CUMULATIVE : 0

EARN VALUE : 0 ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
CUM. EV : 0 ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

COST MONITORING CHART

PLAN COST ACTUAL / FORECAST : CUM. PLAN COST CUM. ACTUAL : CUM. EV :
18,000,000.00
₱16,748,179.13
17,000,000.00 ₱16,537,337.51
₱16,185 ,217.21
₱15,816,669.91
16,000,000.00
₱14,877,388.90
15,000,000.00
₱13,938,107.88
14,000,000.00
₱12,998,826.87
13,000,000.00
₱12,05 9,545.8 5
12,000,000.00
11,000,000.00
₱10,067,047.17
10,000,000.00
9,000,000.00
₱8,074,548.48
8,000,000.00
7,000,000.00
₱6,082,049.80
6,000,000.00
5,000,000.00 ₱4,557,284.83

4,000,000.00
₱3,032,519.86
3,000,000.00
₱1,992,498.68 ₱1,992,498.68 ₱1,992,498.68
2,000,000.00 ₱1,507,754.89 ₱1,524,764.97 ₱1,524,764.97 ₱1,524,764.97
₱1,280,486.28
₱939,281.01 ₱939,281.01 ₱939,281.01 ₱939,281.01
1,000,000.00 ₱368,54 7.30 ₱352,120.30
₱227
₱227,268.61
,268.61 ₱210,8 41.61
0.00
1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
Date printed : 10/01/2020 Page 3 of 38
 5,000,000.00 ₱4,557,284.83

4,000,000.00
₱3,032,519.86
3,000,000.00
₱1,992,498.68 ₱1,992,498.68 ₱1,992,498.68
2,000,000.00 ₱1,507,754.89 ₱1,524,764.97 ₱1,524,764.97 ₱1,524,764.97
₱1,280,486.28
₱939,281.01 ₱939,281.01 ₱939,281.01 ₱939,281.01
1,000,000.00 ₱368,54 7.30 ₱352,120.30
₱227
₱227,268.61
,268.61 ₱210,8 41.61
0.00
1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec

Date printed : 10/01/2020 Page 4 of 38

 8-Dec

₱ -
₱ -

₱ -
₱ -

COST MONITORING CHART

LAN COST ACTUAL / FORECAST : CUM. PLAN COST CUM. ACTUAL : CUM. EV :

₱16,748,179.13
₱16,537,337.51
₱16,185 ,217.21
₱15,816,669.91

₱14,877,388.90

₱13,938,107.88

₱12,998,826.87

₱12,05 9,545.8 5

₱10,067,047.17

₱8,074,548.48

₱6,082,049.80

83

₱1,992,498.68 ₱1,992,498.68 ₱1,992,498.68

₱1,524,764.97
₱939,281.01 ₱939,281.01 ₱939,281.01 ₱939,281.01
₱368,54 7.30 ₱352,120.30 ₱210,8 41.61

29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
Date printed : 10/01/2020 Page 5 of 38
83

₱1,992,498.68 ₱1,992,498.68 ₱1,992,498.68

₱1,524,764.97
₱939,281.01 ₱939,281.01 ₱939,281.01 ₱939,281.01
₱368,54 7.30 ₱352,120.30 ₱210,8 41.61

29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec

Date printed : 10/01/2020 Page 6 of 38

COMPLETION COST

VARIATION REVISE FORECAST ACTUAL COST ESTIMATE TO COMPLETE / 3 MONTH FORECAST PERCENTAGE
PARTICULARS ESTIMATED BUDGET AT COMPLETION
ORDER BUDGET PREVIOUS ACTUAL TO DATE CUMMULATIVE 14-May 21-May 28-May PLAN ACTUAL
COMPANY MANAGEMENT ₱ - ₱ - ₱ - ₱ - ₱ - 0.00% 0.00%
PROJECT MANAGEMENT ₱ 406,980.00 ₱ - ₱ - ₱ - ₱ - 2.43% 0.00%
ENGINEERING ₱ - ₱ - ₱ - ₱ - ₱ - 0.00% 0.00%
SHOP LABOUR ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - 0.00% 0.00%
INDIRECT ₱ - ₱ - ₱ - ₱ - ₱ - 0.00% 0.00%
DIRECT ₱ 110,250.00 ₱ - ₱ - ₱ - ₱ - 0.66% 0.00%
SITE LABOUR ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - 0.00% 0.00%
INDIRECT ₱ - ₱ - ₱ - ₱ - ₱ - 0.00% 0.00%
DIRECT ₱ 1,160,810.00 ₱ - ₱ - ₱ - ₱ - 6.93% 0.00%
PERMANENT MATERIALS ₱ 7,372,523.70 ₱ - ₱ - ₱ - ₱ - 44.02% 0.00%
SUBCONTRACTORS ₱ 309,000.00 ₱ - ₱ - ₱ - ₱ - 1.84% 0.00%
TEMP. MATRL'S & CONSUMABLES ₱ 213,550.93 ₱ - ₱ - ₱ - ₱ - 1.28% 0.00%
SITE COSTS ₱ 1,075,609.20 ₱ - ₱ - ₱ - ₱ - 6.42% 0.00%
PLANT & EQUIPMENT ₱ 3,995,136.00 ₱ - ₱ - ₱ - ₱ - 23.85% 0.00%
TRANSPORT (LOGESTICS) ₱ 354,375.00 ₱ - ₱ - ₱ - ₱ - 2.12% 0.00%
TRAVEL & EXPENSES ₱ 54,600.00 ₱ - ₱ - ₱ - ₱ - 0.33% 0.00%
FINANCIAL ₱ 1,695,344.30 ₱ - ₱ - ₱ - ₱ - 10.12% 0.00%

₱ 16,748,179.13 ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - 100.00% 0.00%

COST SUMMARY
PLAN COST ₱ 16,748,179.13 ₱18,000,000.00
₱16,748,179.13
ACTUAL COST ₱ -
3 MONTH FORECAST COST ₱ - ₱16,000,000.00
AT COMPLETION COST ₱ -
₱14,000,000.00

₱12,000,000.00

₱10,000,000.00

₱8,000,000.00

₱6,000,000.00

₱4,000,000.00

₱2,000,000.00

₱- ₱- ₱-
₱-

PLAN COST ACTUAL COST 3 MONTH FORECAST COST AT COMPLETION COST

Page 7 of 38
 REMARKS

WITHIN BUDGET

WITHIN BUDGET

WITHIN BUDGET
WITHIN BUDGET
WITHIN BUDGET
WITHIN BUDGET
WITHIN BUDGET
WITHIN BUDGET
WITHIN BUDGET
WITHIN BUDGET
WITHIN BUDGET

₱16,748,179.13

₱- ₱- ₱-

PLAN COST ACTUAL COST 3 MONTH FORECAST COST AT COMPLETION COST

Page 8 of 38
 INSTRUCTION
1-1000 - COMPANY MANAGEMENT Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
NAME POSITION

Date printed : 10/01/2020 Page 9 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 10 of 38

 INSTRUCTION
1-2000 - PROJECT MANAGEMENT Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
NAME POSITION

Date printed : 10/01/2020 Page 11 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 12 of 38

 INSTRUCTION
2-1000 - ENGINEERING Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
NAME POSITION

Date printed : 10/01/2020 Page 13 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 14 of 38

 INSTRUCTION
3-1001 - SHOP LABOUR / INDIRECT Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
NAME POSITION

Date printed : 10/01/2020 Page 15 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 16 of 38

 INSTRUCTION
3-1002 - SHOP LABOUR / DIRECT Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
NAME POSITION

Date printed : 10/01/2020 Page 17 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 18 of 38

 INSTRUCTION
3-2001 - SITE LABOUR / INDIRECT Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
NAME POSITION

Date printed : 10/01/2020 Page 19 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 20 of 38

 INSTRUCTION
3-2002 - SITE LABOUR / DIRECT Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
NAME POSITION

Date printed : 10/01/2020 Page 21 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 22 of 38

 INSTRUCTION
4-1000 - PERMANENT MATERIALS Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
ITEM DESCRIPTION

Date printed : 10/01/2020 Page 23 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 24 of 38

 INSTRUCTION
5-1000 - SUBCONTRACTS Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
ITEM DESCRIPTION

Date printed : 10/01/2020 Page 25 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 26 of 38

 INSTRUCTION
6-1000 - TEMP. MATRL'S & CONSUMABLES Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
ITEM DESCRIPTION

Date printed : 10/01/2020 Page 27 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 28 of 38

 INSTRUCTION
7-1000 - SITE COSTS Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
ITEM DESCRIPTION

Date printed : 10/01/2020 Page 29 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 30 of 38

 INSTRUCTION
8-1000 - PLANT AND EQUIPMENT Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
ITEM DESCRIPTION

Date printed : 10/01/2020 Page 31 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 32 of 38

 INSTRUCTION
9-1000 - TRANSPORT (LOGESTICS) Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
ITEM DESCRIPTION

Date printed : 10/01/2020 Page 33 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 34 of 38

 INSTRUCTION
10-1000 - TRAVEL & EXPENSES Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
ITEM DESCRIPTION

Date printed : 10/01/2020 Page 35 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 36 of 38

 INSTRUCTION
11-1000 - FINANCIAL Please make sure you select "Previous",
"Actual to Date" or "Forecast" below the
schedule

1-Sep 8-Sep 15-Sep 22-Sep 29-Sep 6-Oct 13-Oct 20-Oct 27-Oct 3-Nov 10-Nov 17-Nov 24-Nov 1-Dec 8-Dec
ITEM DESCRIPTION

Date printed : 10/01/2020 Page 37 of 38

 TOTAL : ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Date printed : 10/01/2020 Page 38 of 38