SUMMARY OF PASOBOLONG DTRC AS OF AUG.

12, 2019

Sum - TOTAL TYPE OF EXPENSE

YEAR MONTH EQUIP.COST JO

2018 FEB. 156392.07
MAR. 130.28
APR. 5635.84
MAY 10513.2
JUN. 115278.1
JUL. 111509.1654
AUG. 566559.98
OCT. 80351.76
NOV. 105778.49936 3171.43
DEC. 128755.6
SEPT. 355148.89533
2018 Result 1636053.39009 3171.43
2019 JAN. 412507.93
FEB. 256453.06
MAR. 306549.09
APR. 142209.62944
MAY 68382.797
JUN. 94208.20375
JUL. 80428.84505
AUG. 18671.9982
DEC.
2019 Result 1379411.55344
Total Result 3015464.94353 3171.43
LABOR COST MAT'L.COST OCM Total Result
881743.43 44496 38508 1121139.5
166815 43446.5 5003 215394.78
162343.25 75431.83 7233 250643.92
40281.25 30762 2158 83714.45
219086.51 45871 5988.464366 386224.074366
753961.47 131886.7 10578.3655363636 1007935.7009364
580836.02 8140869.4 9260.919732 9297526.319732
686946.22 3318052 45793.99776 4131143.97776
478308.48 586010 300 1173568.40936
848597.44 1262550 4251.19 2244154.23
1432168.48 2132493 10080.25 3929890.62533
6251087.55 15811868.43 139155.187394364 23841335.987484
1214429.4 4780372 7243.26775 6414552.59775
1449789.57 2434060 37295.61127 4177598.24127
1616387.51 3577006.5 63185.75 5563128.85
1338299.78 1868165.61141 5564 3354239.02085
1055155.96 3635657.06 1790 4760985.817
1689311.36 2788365.99 7374.75 4579260.30375
977678.21 1870392.5 2410 2930909.55505
1598279.3782 2425 1619376.3764
850 850
9341051.79 22553149.03961 127288.37902 33400900.76207
15592139.34 38365017.46961 266443.566414364 57242236.749554
12% TAX OF TOTAL
APPROVED PERCENTAGE
AMOUNT TOTAL EXP. + 12% TOTAL REMAINING
CONTRACT EXPENSE
ACCUMULATED

₱6,869,068.41 ₱64,111,305.16 ₱ 133,386,266.08 ₱ 69,274,960.920 0.48

Summary of ACDI PROJECT AS OF JULY 31, 2019

Sum - TOTAL TYPE OF EXPENSE

YEAR MONTH C.A EQUIP COST LABOR COST

2018 SEPT. 4870
2018 Result 4870
2019 JAN.
FEB.
JULY
MAR. 10000 33562
APR. 109690
MAY 27380 347665.95
JUN. 15864.8 480004.47
JUL. 289980.53
APR 316 259840.97
MARCH 128725.33
FEBRUARY
2019 Result 10000 186812.8 1506217.25
Total Result 10000 186812.8 1511087.25
MATERIAL COST MAT'L COST OCM OMC

207000
86285
1020
5370096.5 22499
1785229.8 32095.03
1339887.25 1462.897823
354936 3056.25

19462.9 1070 140

6530
8170
34162.9 9144454.55 60183.177823 140
34162.9 9144454.55 60183.177823 140
 12% TAX OF TOTAL
APPROVED
AMOUNT TOTAL EXP. + 12% TOTAL REMAINING
CONTRACT
Total Result ACCUMULATED
4870
4870
207000
86285
1020
5436157.5
1927014.83
1716396.097823
853861.52
289980.53
280829.87
135255.33
8170
10941970.677823
10946840.677823 ₱1,313,620.88 ₱12,260,461.56 ₱ 65,000,000.00 ₱ 52,739,538.441
PERCENTAGE
EXPENSE

0.19
SUMMARY OF PASOBOLONG RBC AS OF AUG.10,2019

Sum - TOTAL TYPE OF EXPENSE

YEAR MONTH EQUIP.COST LABOR COST MATERIAL COST

2018 DEC. 16445 100500
JAN.
JUN. 20000
NOV. 7380
OCT.
SEPT.
2018 Result 20000 16445 107880
2019 APR. 18852 423897.3 766011
AUG 67040
AUG. 36800
FEB. 70000 478603.69 2135701.38
JAN. 123761.4 1449345
JUL. 4045.6 357309.76 607011
JUN. 18290 459634.72 781221
MAR. 772350.06 3800475

MAY 412341.29 587289.5

2019 Result 111187.6 3027898.22 10230893.88
Total Result 131187.6 3044343.22 10338773.88
 12% TAX OF TOTAL
TOTAL EXP. + APPROVED
TOTAL AMOUNT REMAINING
12% CONTRACT AMOUNT
ACCUMULATED AMOUNT
OCM Total Result
116945
20 20
20000
7380
300 300
50000 50000
50320 194645
1565.05 1210325.35
67040
36800
2499.68 2686804.75
20614.67 1593721.07
968366.36
48283.21 1307428.93
4572825.06

11095.45 1010726.24
84058.06 13454037.76
134378.06 13648682.76 ₱1,637,842 ₱15,286,525 ₱65,892,397 ₱50,605,873
PERCENTAG
E EXPENSE

0.23
 SUMMARY OF MULU-MULUAN E/S PROJECT AS OF AUG. 7. 2019

Sum - TOTAL TYE OF EXPENSE

YEAR MONTH EQUIP.COST JOB ORDER LABOR COST

2018 MAY
JUN.
AUG. 4220
OCT. 227336.365 638966.74
NOV. 100073.36 320948.06
DEC. 128196 368103.78
SEPT. 209399.61 163350
2018 Result 669225.335 1491368.58
2019 JAN. 5000 557159.59
FEB. 760128.41
MAR. 1011866.18
APR. 482078.02
MAY 485938.58
JUN. 51839 24400 765383.9
JUL. 8846 97999.9992 373187.75
AUG.
2019 Result 65685 122399.9992 4435742.43
Total Result 734910.335 122399.9992 5927111.01
 12% TAX OF
TOTAL AMOUNT
ACCUMULATED
MATERIAL COST OCM SOP Total Result
173045 173045
16000 16000
965633.43 969853.43
1039143.05 81600 1987046.155
2633771.82 3054793.24
376076.39 78095 950471.17
3377734.21 18563.6 3769047.42
7615770.47 178258.6 965633.43 10920256.415
1242896.58 300 1805356.17
1642338.13 1200 2403666.54
989273.88 1099.98875 2002240.04875
229422.17 711500.19
523021.67 1008960.25
736953.25 150000 1728576.15
156830.5276 636864.2768
99167.75 99167.75
5619903.9576 2599.98875 150000 10396331.37555
13235674.4276 180858.58875 1115633.43 21316587.79055 ₱2,557,991
 TOTAL
APPROVED PERCENTAGE
TOTAL EXP. + 12% REMAINING
CONTRACT AMOUNT EXPENSE
AMOUNT

₱23,874,578 ₱33,787,781 ₱9,913,203 0.71

SUMMARY OF LABUAN HOSPTAL PROJECT AS OF JULY 31,2019

Sum - TOTAL TYPE OF EXPENSE

YEAR MONTH EQUIPMENT COST LABOR COST MATERIAL COST

2018 MAY 97742
OCT. 110499 83193.52 604942.075
NOV. 25826.2 196473.91 1371408.93
DEC. 2489.4 304984.58 4575370.83
JUL. 2650
2018 Result 141464.6 584652.01 6649463.835
2019 JAN. 3440 285922.1 143324.5
FEB. 24556 151240.94 149670
MAR. 2500 587824.26 1312960.03
APR. 548591.08 136694
MAY 769831.55 527103
JUN. 1014035.51 541808.29
JUL. 652013.46 497415
2019 Result 30496 4009458.9 3308974.82
Total Result 171960.6 4594110.91 9958438.655
 SUMMARY OF LABUAN HOSPITAL PROJECT AS OF JULY 20, 2019

12% TAX OF TOTAL

TOTAL EXP. +
AMOUNT
12%
OCM SOP Total Result ACCUMULATED
97742
798634.595
1593709.04
5000 4887844.81
2650
5000 7380580.445
9039 441725.6
325466.94
1903284.29
1078 686363.08
9000 4000 1309934.55
1555843.8
1149428.46
19117 4000 7372046.72
24117 4000 14752627.165 ₱1,770,315 ₱16,522,942
 APPROVED TOTAL REMAINING PERCENTAGE
CONTRACT AMOUNT AMOUNT EXPENSE

₱70,648,795 ₱54,125,853 0.23

SUMMARY OF CANELAR E/S PROJECT AS OF JULY 31,2019

Sum - TOTAL TYPE OF EXPENSE

YEAR MONTH EQUIPMENT COST JOB ORDER LABOR COST

2018 APR.
MAY
JUN. 20000
JUL. 9578
AUG.
OCT. 307250.6 491805.64
NOV. 177642.1 189589.36
DEC. 296927.38 328195.46
SEPT. 66760.4 231028.06
2018 Result 858158.48 1260618.52
2019 JAN. 49274.6 487456.04
FEB. 39789.6 1038565.67
MAR. 14081 1404186.86
APR. 10508.99708 859800.55
MAY 10760 550527.38
JUN. 1861.6 855170.45
JUL. 1945.6 686486.7
AUG. 30670
2019 Result 128221.39708 30670 5882193.65
Total Result 986379.87708 30670 7142812.17
MATERIAL COST OCM SOP Total Result
12000 12000
7500 7500
5000 25000
5900 3000 18478
1018328.9 1018328.9
1643131.89 2442188.13
1894876.07 51702 2313809.53
1006441.56 75870 1707434.4
3712354.5 276781 4286923.96
8262704.02 1450181.9 11831662.92
44332.95 581063.59
301538.43 1379893.7
1995013 1800 3415080.86
1273618.57 5000 2148928.11708
3251341.46859 5207.75 3817836.59859
519266 3963 4000 1384261.05
592102.493 1280534.793
443316.3471 2800 476786.3471
8420529.25869 18770.75 4000 14484385.05577
16683233.27869 1468952.65 4000 26316047.97577
12% TAX OF TOTAL
TOTAL EXP. + APPROVED CONTRACT TOTAL REMAINING PERCENTAGE
AMOUNT
12% AMOUNT AMOUNT EXPENSE
ACCUMULATED

₱3,157,926 ₱29,473,974 ₱33,984,007 ₱4,510,033 0.87

SUMMARY OF GENERAL HOSPITAL AS OF JULY 31, 2019

Sum - TOTAL TYPE OF EXPENSE

YEAR MONTH ADVANCES LABOR COST MAT'L COST

2017 JAN. 26757
FEB. 35615.75 25311
MAR. 68660 142603.05
APR. 186156.25 29210.5
MAY 202435 95917
JUN. 202435 194259.4
JUL. 253043.75 680319.3
AUG. 168991.25 574969.7
OCT. 205635 128514
NOV. 204935 163242.9
DEC. 289043.75 164072
SEPT. 253043.75 297354.6
2017 Result 2069994.5 2522530.45
2018 JAN. 202435 324321
FEB. 268741.25 142323
MAR. 400605 372561
APR. 447429.5 1313310.15
MAY 0 519474.5 2403087.28
JUN. 0 840665.44 996089.62
JUL. 0 681277.96 567733
AUG. 255936.38 405068.5
OCT. 317712.25 444459
NOV. 176809.63 318778
DEC. 458935.03 492563.5
SEPT. 506568.74 96284
2018 Result 0 5076590.68 7876578.05
2019 JAN. 64800 562232.37 1304987.08
FEB. 791160.66 523330.43
MAR. 1289581.26 551967.93
APR. 339329.95 61638.31
MAY 214663.38 124349.5
JUN. 244976.86 50775
JUL. 181296.79 3722
2019 Result 64800 3623241.27 2620770.25
Total Result 64800 10769826.45 13019878.75
 12% TAX OF TOTAL
TOTAL EXP. +
AMOUNT
12%
OCM EQUIP. COST Total Result ACCUMULATED
312 27069
19910 80836.75
1016 21550 233829.05
6250 0 221616.75
12637.5 10230 321219.5
1250 397944.4
5355 66940 1005658.05
3125 111940 859025.95
73434.81 7500 415083.81
40945 3280 412402.9
27128.75 5600 485844.5
16980 11580 578958.35
207094.06 239870 5039489.01
29856.5 12130 568742.5
34731.5 2950 448745.75
12035.5 20158 805359.5
8698 1769437.65
850 3612 2927023.78
0 1836755.06
730 0 1249740.96
0 0 661004.88
0 0 762171.25
700 3870 500157.63
750 952248.53
0 0 602852.74
78903.5 52168 13084240.23
2646.34 1934665.79
1314491.09
2646.34 1844195.53
377 401345.26
272.57 339285.45
42552.57 338304.43
2000 2400 189418.79
50494.82 2400 6361706.34
336492.38 294438 24485435.58 ₱2,938,252.27 ₱27,423,688
 TOTAL
APPROVED CONTRACT PERCENTAGE
REMAINING
AMOUNT EXPENSE
AMOUNT

₱61,608,313 ₱34,184,625 0.45