Pangasinan 3rd District Engineering Office Subsidiary Ledger 2018

Department of Public Works and Highways
180011800020 - Pangasinan 3rd District Engineering Office
Subsidiary Ledger
January 01, 2018 To December 31, 2018
(01101101) Regular Agency Fund - General Fund - New General Appropriations - Specific Budgets of National Government Agencie
Account of Siccion Marketing, Inc. Account Code
Office/Address GL 20201010 Due to BIR
Contact Person/Number
SL 20201010-00-1%WT-000-085-874-000
Date
2018 Particulars Reference Debit Credit Balance
Jan 1 Beginning Balance 23,043.21
10 SICCION MARKETING, INC.=M-17-0018 JEV-2018-01-000167 23,043.21 0.00
Ending Balance 0.00
Account of Geotech Mercantile Corporation Account Code
SL 20201010-00-1%WT-000-394-811-000
Date
Jan 15 17121874=GEOTECH MERCANTILE CORPO

JEV-2018-01-000022 15,133.93 15,133.93
17121875=GEOTECH MERCANTILE CORPOR

JEV-2018-01-000073 3,473.21 18,607.14
Feb 9 GEOTECH MERCANTILE CORPORATION=PAY

JEV-2018-02-000387 15,133.93 3,473.21
GEOTECH MERCANTILE CORPORATION=JEV-2018-02-000388

PA 3,473.21 0.00
Ending Balance 0.00
Account of TOYOTA DAGUPAN CITY, INC. Account Code
SL 20201010-00-1%WT-004-005-035-000
Date
May 22 18050819=TOYOTA DAGUPAN CITY, INC JEV-2018-05-001525 75,188.93 75,188.93
Jun 7 TOYOTA DAGUPAN CITY, INC.= PAYMENTJEV-2018-06-001769 75,188.93 0.00
Ending Balance 0.00
Account of SIM Computer Sales, Inc. Account Code
SL 20201010-00-1%WT-005-032-699-000
Date
10 SIM COMPUTER SALES, INC= PAYMENT JEV-2018-01-000160 8,741.07 0.00
Ending Balance 0.00
Account of Earthnav Trading Corporation Account Code
SL 20201010-00-1%WT-009-287-445-000
Date
Mar 15 18020116=EARTHNAV TRADING CORPORA

JEV-2018-03-000524 8,397.32 8,397.32
18020115=EARTHNAV TRADING CORPORA
JEV-2018-03-000526 6,629.46 15,026.78
Apr 10 EARTHNAV TRADING CORPORATION= PAYME

JEV-2018-04-000771 6,629.46 8,397.32
EARTHNAV TRADING CORPORATION=TOJEV-2018-04-000774

OBL 8,397.32 0.00
Ending Balance 0.00
Account of LT Petron Gas & Service Center by Luz E. Taganas Account Code
SL 20201010-00-1%WT-114-559-492-000
Date
10 LT PETRON GAS & SERVICE CENTER B JEV-2018-01-000122 458.42 9,914.74
LT PETRON GAS & SERVICE CENTER BYJEV-2018-01-000124 407.72 9,507.02
LT PETRON GAS & SERVICE CENTER B JEV-2018-01-000165 366.27 8,122.17
LT PETRON GAS & SERVICE CENTER B JEV-2018-01-000176 370.48 7,476.55
31 18010072=LT PETRON GAS & SERVICE JEV-2018-01-000081 4,258.97 10,953.24
Feb 9 LT PETRON GAS & SERVICE CENTER BYJEV-2018-02-000333 125.19 10,828.05
LT PETRON GAS & SERVICE CENTER BYJEV-2018-02-000423 4,258.97 6,569.08
Apr 10 18040449=LT PETRON GAS & SERVICE C JEV-2018-04-000945 8,828.16 15,397.24
May 9 18050739=LT PETRON GAS & SERVICE C JEV-2018-05-001444 2,440.17 17,837.41
18050739=LT PETRON GAS & SERVICE C JEV-2018-05-001617 5,693.70 23,531.11

10 LT PETRON GAS & SERVICE CENTER BYJEV-2018-05-001339 8,828.16 14,702.95
Jun 5 18060916=LT PETRON GAS & SERVICE C JEV-2018-06-001659 1,612.65 16,315.60
Jul 5 LT PETRON GAS & SERVICE CENTER BYJEV-2018-07-002083 5,375.50 6,569.08
12 18071195=LT PETRON GAS & SERVICE C JEV-2018-07-002306 3,940.98 10,510.06
Aug 3 18071355=SR2018-02-003797 DTD. 2/3 JEV-2018-08-002670 4,040.62 16,183.15
6 18081354=P00201177LZ-EAO=LT PETRONJEV-2018-08-002828 1,731.69 17,914.84
Sep 10 LT PETRON GAS & SERVICE CENTER BYJEV-2018-09-003169 4,040.62 8,300.77
14 18091639=320102100184000.EAO=P0022 JEV-2018-09-003673 1,795.73 8,364.81
18091638=SR2018-02-003797 DTD. 2/3 JEV-2018-09-003699 4,335.63 12,700.44
Oct 1 18091798=320102100188000.EAO=P0022 JEV-2018-10-003828 1,795.72 14,496.16
Nov 5 18102077=SR2018-01-000746=P0020140 JEV-2018-11-004480 2,314.54 15,014.97
18102076=SR2018-02-003797 DTD. 2/3 JEV-2018-11-004488 5,400.58 20,415.55
Dec 7 18122357=SR2018-02-003797 (MOOE)=L JEV-2018-12-005128 5,443.54 19,727.74
18122356=100000100001000 (MOOE)=LT JEV-2018-12-005130 2,305.06 22,032.80

28 18122583=SR2018-10-011725=P0027293 JEV-2018-12-005556 2,037.21 16,354.89
18122584=SR2018-02-003797 (MOOE)=L JEV-2018-12-005247 5,711.39 22,066.28
Ending Balance 22,066.28
Account of Jercent Enterprises and Construction Account Code
SL 20201010-00-1%WT-114-849-329-000
Date
Feb 2 18010081=JERCENT ENTERPRISES AND JEV-2018-02-000279 8,382.74 8,382.74
Mar 5 JERCENT ENTERPRISES AND CONSTRUCT

JEV-2018-03-000501 8,382.74 0.00
Jul 10 18071175=SR2018-02-003797 (MOOE) JEV-2018-07-002381 5,733.04 5,733.04
Aug 6 JERCENT ENTERPRISES AND CONSTRUCJEV-2018-08-002615 5,733.04 0.00
Nov 15 18112121=SR2018-02-004972 DTD.2/2 JEV-2018-11-005091 7,938.56 7,938.56
Dec 7 JERCENT ENTERPRISES AND CONSTRUCTI

JEV-2018-12-005653 7,938.56 0.00
Ending Balance 0.00
Account of Mountaintop General Merchandise Account Code
SL 20201010-00-1%WT-134-173-217-000
Date
Jul 19 18071253=MOUNTAINTOP GENERAL MERC

JEV-2018-07-002375 6,179.67 6,179.67
Aug 6 MOUNTAINTOP GENERAL MERCHANDISE=

JEV-2018-08-002729 6,179.67 0.00
Dec 12 18122313=SR2018-02-003797 (MOOE) D JEV-2018-12-005362 5,270.11 5,270.11

Account of KM. 3 EC Enterprises & General Merchandise Account Code
SL 20201010-00-1%WT-138-171-115-000
Date
10 KM. 3 EC ENTERPRISES & GENERAL MERJEV-2018-01-000187 8,662.50 0.00
Oct 17 18101942=300116200480000.EAO=P0025 JEV-2018-10-004184 6,450.07 6,450.07
Nov 8 KM. 3 EC ENTERPRISES & GENERAL ME JEV-2018-11-004951 6,450.07 0.00
Dec 28 18122514=SR2018-02-005926 DTD. 2/2 JEV-2018-12-006033 8,750.89 8,750.89
Account of AVERBA ENTERPRISES Account Code
SL 20201010-00-1%WT-140-334-132-000
Date
Dec 28 18122771=SR2018-02-004972 DTD. 2/2 JEV-2018-12-005984 6,953.03 6,953.03
Account of 2-R Construction & Supply Account Code
SL 20201010-00-1%WT-156-910-283-000
Date
10 2-R CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-01-000119 4,311.80 1,210.98
2-R CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-01-000190
FO 388.93 822.05

JEV-2018-01-000195
F 822.05 0.00
30 18010058=2-R CONSTRUCTION & SUPPL JEV-2018-01-000071 2,404.29 2,404.29
Feb 2 18010079=2-R CONSTRUCTION & SUPPL JEV-2018-02-000298 707.14 3,111.43
18010079=2-R CONSTRUCTION & SUPPL JEV-2018-02-000299 265.18 3,376.61

JEV-2018-02-000414
F 2,404.29 972.32
Mar 5 2-R CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-03-000503
F 972.32 0.00
Apr 10 2-R CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-04-000868
FOR 8,831.33 0.00
25 18040487=2-R CONSTRUCTION & SUPPL JEV-2018-04-001179 655.98 655.98
18040487=2-R CONSTRUCTION & SUPPL JEV-2018-04-001180 2,155.58 2,811.56
May 9 18050724=2-R CONSTRUCTION & SUPPL JEV-2018-05-001539 2,045.01 4,856.57

JEV-2018-05-001394 2,811.56 2,045.01
Jun 7 2-R CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-06-001703
F 2,045.01 0.00
Aug 23 18081510=SR2018-06-009961 DTD.6/20/ JEV-2018-08-002951 8,165.03 8,165.03
Sep 10 2-R CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-09-003364
F 8,165.03 0.00
20 18091658=300104200703000.EAO=P002 JEV-2018-09-003697 3,575.49 3,575.49
Oct 10 2-R CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-10-004269 3,575.49 0.00
12 18101887=SR2018-02-003797 DTD.2/3/ JEV-2018-10-004442 2,556.96 2,556.96
18101888=A.M.P. CONSTRUCTION=P001 JEV-2018-10-004444 3,093.75 5,650.71
18 18101957=SR2018-02-003797 DTD.2/3/ JEV-2018-10-004258 2,368.93 8,019.64
Nov 8 2-R CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-11-004909
F 2,556.96 5,462.68

JEV-2018-11-004912 3,093.75 2,368.93
JEV-2018-11-004954
F 2,368.93 0.00
18112172=2-R CONSTRUCTION & SUPPLYJEV-2018-11-005584 5,011.88 6,832.77
26 18112214=SR2018-02-005926 DTD. 2/2 JEV-2018-11-005077 2,828.57 9,661.34
28 18112242=SR2018-10-011725 DTD. 10/ JEV-2018-11-005095 3,535.72 13,197.06
18112242=SR2018-10-011725 DTD. 10/ JEV-2018-11-005348 97.23 13,294.29
Dec 7 2-R CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-12-005657
F 1,820.89 11,473.40

JEV-2018-12-005660 5,011.88 6,461.52

JEV-2018-12-005723
F 2,828.57 3,632.95

JEV-2018-12-005753
F 3,632.95 0.00
28 18122897=SR2018-02-005926 DTD. 2/2 JEV-2018-12-006031 529.47 529.47
18122897=SR2018-02-005926 DTD. 2/2 JEV-2018-12-006032 238.39 767.86
Ending Balance 767.86
Account of Aquino-Dela Cruz Engineering & Construction Account Code
SL 20201010-00-1%WT-168-031-649-000
Date
Apr 24 18040501=AQUINO-DELA CRUZ ENGINEE JEV-2018-04-001164 8,834.87 8,834.87
May 10 AQUINO-DELA CRUZ ENGINEERING & CON

JEV-2018-05-001374 8,834.87 0.00
Nov 5 18102059=SR2018-02-003797 DTD.2/3/ JEV-2018-11-004498 8,207.28 8,207.28
Dec 7 AQUINO-DELA CRUZ ENGINEERING & CON

JEV-2018-12-005283 8,207.28 0.00
21 18122509=SR2018-02-003797 (MOOE)= JEV-2018-12-005271 7,483.32 7,483.32
28 18122770=SR2018-02-004972 DTD. 2/2 JEV-2018-12-005968 5,297.38 12,780.70
18122605=SR2018-02-003797 DTD. 2/3 JEV-2018-12-006010 7,384.60 20,165.30

Account of JHI Construction & Supply Account Code
SL 20201010-00-1%WT-183-319-094-000
Date
Mar 15 18020147=JHI CONSTRUCTION & SUPPL JEV-2018-03-000549 892.14 892.14
Apr 10 JHI CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-04-000794 892.14 0.00
24 18040499=JHI CONSTRUCTION & SUPPL JEV-2018-04-001162 8,383.71 8,383.71
May 10 JHI CONSTRUCTION & SUPPLY=PAYMENT

JEV-2018-05-001373
F 8,383.71 0.00
Oct 12 18101889=SR2018-02-003797 DTD.2/3 JEV-2018-10-004375 6,938.84 6,938.84
Nov 8 JHI CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-11-004913 6,938.84 0.00
14 18112122=SR2018-02-003797 DTD.2/3 JEV-2018-11-004582 7,483.33 7,483.33
Dec 7 JHI CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-12-005629 7,483.33 0.00
12 18122640=SR2018-02-004972 DTD. 2/2 JEV-2018-12-005800 16,800.78 16,800.78
21 18122523=SR2018-02-003797 DTD. 2/3 JEV-2018-12-005273 8,087.95 24,888.73
28 18122648=SR2018-02-003797 (MOOE)= JEV-2018-12-005254 3,093.75 27,982.48
Account of AA ENTERPRISES AND SUPPLIES Account Code
SL 20201010-00-1%WT-185-077-301-000
Date
Dec 28 18122779=SR2018-10-011725 DTD. 10/ JEV-2018-12-005973 8,750.89 8,750.89

18122870=SR2018-10-011725 DTD. 10/ JEV-2018-12-005997 4,745.54 13,496.43
18122898=SR2018-10-011725 DTD. 10/ JEV-2018-12-005999 6,037.14 19,533.57
18122898=SR2018-10-011725 DTD. 10/ JEV-2018-12-006000 1,767.86 21,301.43
Account of MSC Shell Station Account Code
SL 20201010-00-1%WT-210-927-757-000
Date
Jan 1 Beginning Balance 997.61
10 MSC SHELL STATION= PAYMENT OF FUEJEV-2018-01-000188 997.61 0.00
18 180110023=MSC SHELL STATION=TO PA JEV-2018-01-000080 259.96 259.96
Feb 9 MSC SHELL STATION= PAYMENT OF FUEJEV-2018-02-000397 259.96 0.00
Aug 1 18071289=R2018-03-008397 DTD. 3/14 JEV-2018-08-002950 1,541.31 1,541.31
Sep 10 MSC SHELL STATION= PAYMENT OF FUEJEV-2018-09-003001 1,541.31 0.00
Dec 7 18122308=SR2018-03-008397 DTD. 3/ JEV-2018-12-005124 1,018.64 1,018.64
28 18122554=SR2018-03-008397 DTD. 3/ JEV-2018-12-005233 219.09 1,237.73
Account of B.T. Esguerra Enterprises Account Code
SL 20201010-00-1%WT-254-680-410-000
Date
May 15 18050752=B.T. ESGUERRA ENTERPRISE JEV-2018-05-001536 5,215.18 5,215.18

Jun 7 B.T. ESGUERRA ENTERPRISES= PAYMENT
JEV-2018-06-001749 5,215.18 0.00
Ending Balance 0.00
Account of ROAD STAR TRADING Account Code
SL 20201010-00-1%WT-344-033-105-000
Date
Dec 13 18122311=SR2018-02-003797 (MOOE) D JEV-2018-12-005205 5,132.16 5,132.16
Account of Rand Construction & General Merchandise Account Code
SL 20201010-00-1%WT-414-932-499-000
Date
Jan 18 18010031=RAND CONSTRUCTION & GENEJEV-2018-01-000116 4,640.63 4,640.63
18010031=RAND CONSTRUCTION & GENEJEV-2018-01-000125 4,079.77 8,720.40
Feb 9 RAND CONSTRUCTION & GENERAL MERCHAN

JEV-2018-02-000395 8,720.40 0.00
Dec 28 18122700=SR2018-03-008397 DTD. 3 JEV-2018-12-005990 1,365.08 1,365.08
Account of APP Construction & Supplies (Formerly APP Enterprises) Account Code
SL 20201010-00-1%WT-444-449-914-000
Date
10 APP CONSTRUCTION & SUPPLIES (FORMER

JEV-2018-01-000121 8,827.69 33,138.30
17121740=APP CONSTRUCTION & SUPPLJEV-2018-01-000210 6,463.99 26,674.31
23 18010044=APP CONSTRUCTION & SUPPLIJEV-2018-01-000051 8,485.71 29,754.80
31 180110071=APP CONSTRUCTION & SUPPL

JEV-2018-01-000096 10,752.68 43,069.11
Feb 9 APP CONSTRUCTION & SUPPLIES (FORMJEV-2018-02-000334 8,167.50 34,901.61
APP CONSTRUCTION & SUPPLIES (FORME

JEV-2018-02-000335 8,814.54 26,087.07
APP CONSTRUCTION & SUPPLIES (FORMER

JEV-2018-02-000337 4,287.05 21,800.02
APP CONSTRUCTION & SUPPLIES (FORMERL

JEV-2018-02-000405 8,485.71 13,314.31
APP CONSTRUCTION & SUPPLIES (FORMERL

JEV-2018-02-000406 2,561.63 10,752.68
APP CONSTRUCTION & SUPPLIES= PAYME

JEV-2018-02-000422 10,752.68 0.00
Mar 15 18020183=APP CONSTRUCTION & SUPPLJEV-2018-03-000592 3,447.32 3,447.32
Apr 10 APP CONSTRUCTION & SUPPLIES (FORME

JEV-2018-04-000842 8,722.14 0.00
May 9 18050727=APP CONSTRUCTION & SUPPLJEV-2018-05-001457 353.57 353.57
18050727=APP CONSTRUCTION & SUPPLJEV-2018-05-001458 527.71 881.28
22 18050827=APP CONSTRUCTION & SUPPLJEV-2018-05-001612 10,621.74 11,503.02
Jun 4 18050877=APP CONSTRUCTION & SUPPLJEV-2018-06-001906 581.50 12,084.52
7 APP CONSTRUCTION & SUPPLIES (FORMERL

JEV-2018-06-001723 881.28 12,239.31
APP CONSTRUCTION & SUPPLIES (FORMJEV-2018-06-001771 10,621.74 1,617.57
Jul 5 APP CONSTRUCTION & SUPPLIES (FORMERL

JEV-2018-07-002082 1,617.57 0.00
10 18071176=SR2018-02-003797 (MOOE) JEV-2018-07-002379 7,936.07 7,936.07
Aug 6 APP CONSTRUCTION & SUPPLIES (FORME

JEV-2018-08-002616 7,936.07 0.00
8 18071341=P00201572LZ-EAO, P0020211 JEV-2018-08-002830 3,977.68 3,977.68
Sep 10 APP CONSTRUCTION & SUPPLIES (FORME

JEV-2018-09-003288 3,977.68 10,146.75

JEV-2018-09-003323 6,407.60 3,739.15

JEV-2018-09-003409 3,739.15 0.00
Oct 15 18101917=SR2018-02-003797 DTD.2/0 JEV-2018-10-004255 8,207.28 8,207.28
Nov 8 APP CONSTRUCTION & SUPPLIES (FORMJEV-2018-11-004932 8,207.28 0.00
26 18112221=SR2018-02-004826 DTD.2/19 JEV-2018-11-005754 2,687.14 2,687.14
18112221=SR2018-02-004826 DTD.2/19 JEV-2018-11-005773 1,812.05 4,499.19
Dec 7 APP CONSTRUCTION & SUPPLIES (FORMERL

JEV-2018-12-005725 4,499.20 (0.01)
28 18122772=SR2018-02-003797 (MOOE)= JEV-2018-12-005996 2,185.07 2,185.06
Account of EMVERLY ENTERPRISES Account Code
SL 20201010-00-1%WT-911-439-917-000
Date
Dec 28 18122593=SR2018-02-003797 (MOOE)=E JEV-2018-12-005777 3,535.71 3,535.71
Account of Misch General Merchandise Account Code

SL 20201010-00-1%WT-923-294-546-000
Date
10 17121729=MISCH GENERAL MERCHANDISE

JEV-2018-01-000205 3,884.95 21,608.95
MISCH GENERAL MERCHANDISE= PAYMENT

JEV-2018-01-000118 4,695.11 16,913.84

JEV-2018-01-000130 4,431.70 12,482.14
15 17121865=MISCH GENERAL MERCHANDISJEV-2018-01-000177 5,390.19 17,872.33
17121858=MISCH GENERAL MERCHANDISE

JEV-2018-01-000015 8,485.71 26,358.04
Feb 9 MISCH GENERAL MERCHANDISE= PAYMENT

JEV-2018-02-000380
F 8,485.71 17,872.33

JEV-2018-02-000381 5,390.19 12,482.14
Mar 15 18020180=MISCH GENERAL MERCHANDISJEV-2018-03-000658 2,978.84 15,460.98
18020180=MISCH GENERAL MERCHANDISJEV-2018-03-000661 2,766.70 18,227.68
Apr 10 MISCH GENERAL MERCHANDISE= PAYMENT

JEV-2018-04-000818 5,745.54 12,482.14
18040492=MISCH GENERAL MERCHANDISJEV-2018-04-001170 106.07 18,086.25
18040592=MISCH GENERAL MERCHANDISJEV-2018-04-001172 212.14 27,438.21
May 10 MISCH GENERAL MERCHANDISE= PAYMENT

JEV-2018-05-001385
F 7,902.32 19,535.89
MISCH GENERAL MERCHANDISE=TO OBLIGA

JEV-2018-05-001386 2,404.29 17,131.60

JEV-2018-05-001387
F 3,199.82 13,931.78
MISCH GENERAL MERCHANDISE=PAYMENT

JEV-2018-05-001399
FO 1,449.64 12,482.14
Aug 3 18071339=SR2018-02-004972 DTD. 2/2 JEV-2018-08-002908 8,784.13 21,266.27
9 18081377=300104200711000.EAO=P002 JEV-2018-08-002881 33,540.22 54,806.49
Sep 10 MISCH GENERAL MERCHANDISE= PAYMENT

JEV-2018-09-003170 8,784.13 46,022.36

JEV-2018-09-003299 6,708.04 39,314.32
Oct 9 18101861=P00258580LZ-EAO=MISCH GE JEV-2018-10-004112 4,531.99 43,846.31
18101858= MISCH GENERAL MERCHANDIJEV-2018-10-004132 8,839.17 52,685.48
18101859=300104200703000.EAO=P00250 JEV-2018-10-004385 7,642.86 60,328.34
10 18101860=300116200486000.EAO=P002579JEV-2018-10-004142 6,362.23 66,690.57
Nov 8 18102057=MISCH GENERAL MERCHANDISE

JEV-2018-11-005599 3,923.21 70,613.78
18102057=MISCH GENERAL MERCHANDISE

JEV-2018-11-005605 643.84 71,257.62

JEV-2018-11-004890 7,642.86 63,614.76

JEV-2018-11-004895 4,531.99 59,082.77

JEV-2018-11-004897
F 8,839.17 50,243.60

JEV-2018-11-004898
F 6,362.23 43,881.37
29 18112274=SR2018-02-005926 DTD. 2/ JEV-2018-11-005005 5,037.94 48,919.31
18112274=SR2018-02-005926 DTD. 2/ JEV-2018-11-005007 197.86 49,117.17
18112275=SR2018-02-005926 DTD. 2/ JEV-2018-11-005050 2,651.79 51,768.96
18112273=SR2018-02-005926 DTD. 2/ JEV-2018-11-005073 7,508.93 59,277.89
Dec 7 MISCH GENERAL MERCHANDISE= PAYMENT

JEV-2018-12-005848
F 5,235.80 54,042.09

JEV-2018-12-005849
F 2,651.79 51,390.30

JEV-2018-12-005851 7,508.93 43,881.37

JEV-2018-12-005302 4,567.05 39,314.32
12 18122339=SR2018-02-005926 DTD. 2/ JEV-2018-12-005228 8,750.89 48,065.21
18122778=SR2018-10-011725 DTD. 10/ JEV-2018-12-005976 1,400.89 53,178.60
18122849=SR2018-10-011725 DTD. 10 JEV-2018-12-005980 8,763.84 61,942.44

18122848=SR2018-10-011725 DTD. 10/ JEV-2018-12-005986 8,816.43 70,758.87
18122513=SR2018-10-011725 DTD. 10/ JEV-2018-12-005988 8,816.43 79,575.30
18122476=SR2018-10-011725 DTD. 10 JEV-2018-12-005400 4,689.55 85,569.97
18122613=SR2018-02-004972 DTD. 2/2 JEV-2018-12-005502 7,498.56 93,068.53
Account of Kobots Enterprises Account Code
SL 20201010-00-1%WT-935-561-333-000
Date
10 KOBOTS ENTERPRISES= PAYMENT OF CO

JEV-2018-01-000131 7,532.68 8,392.90
KOBOTS ENTERPRISES= PAYMENT FOR THE

JEV-2018-01-000194 8,392.90 0.00
Feb 2 18010073=KOBOTS ENTERPRISES= PAYMJEV-2018-02-000278 7,501.02 7,501.02
Mar 5 KOBOTS ENTERPRISES= PAYMENT FOR TH

JEV-2018-03-000500 7,501.02 0.00
Apr 24 18040497=KOBOTS ENTERPRISES= PAYMJEV-2018-04-001161 7,944.36 7,944.36
May 10 KOBOTS ENTERPRISES= PAYMENT FOR THE

JEV-2018-05-001372 7,944.36 0.00
Jul 10 18071174=KOBOTS ENTERPRISES=TO PAJEV-2018-07-002378 8,822.04 8,822.04
Aug 6 KOBOTS ENTERPRISES= PAYMENT FOR T

JEV-2018-08-002613 8,822.04 0.00
Nov 5 18102060=SR2018-02-003797 DTD.2/3/ JEV-2018-11-004494 8,635.98 8,635.98
Dec 7 KOBOTS ENTERPRISES= PAYMENT FOR THE

JEV-2018-12-005282 8,635.98 0.00
21 18122507=SR2018-02-003797 DTD. 2/3 JEV-2018-12-005785 8,397.16 8,397.16
18122510=SR2018-02-004972 DTD. 2/2 JEV-2018-12-005277 6,163.59 14,560.75

Account of Oriental Sales Center & Contractor Account Code
SL 20201010-00-1%WT-944-659-788-000
Date
10 ORIENTAL SALES CENTER & CONTRACTO

JEV-2018-01-000120 7,946.52 20,842.89
ORIENTAL SALES CENTER & CONTRACTOR

JEV-2018-01-000189 8,392.02 12,450.87
17121801=ORIENTAL SALES CENTER & CJEV-2018-01-000226 12,450.87 0.00
Apr 24 18040500=ORIENTAL SALES CENTER & JEV-2018-04-001163 7,479.80 7,479.80
May 10 ORIENTAL SALES CENTER & CONTRACTOR=

JEV-2018-05-001376 7,479.80 0.00
Aug 3 18071340=SR2018-02-003797 DTD. 2/ JEV-2018-08-002687 8,374.34 8,374.34
17 18081433=SR2018-02-003797 DTD.2/3 JEV-2018-08-002864 7,925.30 16,299.64
Sep 10 ORIENTAL SALES CENTER & CONTRACTO

JEV-2018-09-003168 8,374.34 7,925.30
ORIENTAL SALES CENTER & CONTRACTO

JEV-2018-09-003328 7,925.30 0.00
Oct 19 18101969=SR2018-02-003797 DTD.2/3/ JEV-2018-10-004438 7,959.64 7,959.64
18101971=SR2018-02-003797 DTD.2/3 JEV-2018-10-004440 8,229.38 16,189.02
18101970=SR2018-02-003797 DTD.2/3 JEV-2018-10-004446 8,392.05 24,581.07
Nov 8 ORIENTAL SALES CENTER & CONTRACTO

JEV-2018-11-004973 8,229.38 16,351.69
ORIENTAL SALES CENTER & CONTRACTOR=

JEV-2018-11-004974 7,959.64 8,392.05
ORIENTAL SALES CENTER & CONTRACTOR=

JEV-2018-11-004975 8,392.05 0.00
Dec 12 18122312=SR2018-02-003797 (MOOE) JEV-2018-12-005992 8,392.05 8,392.05
21 18122506=SR2018-02-003797 DTD. 2/ JEV-2018-12-005269 8,371.07 16,763.12
28 18122639=SR2018-02-004972 DTD. 2/2 JEV-2018-12-005262 16,331.63 33,094.75

1601E 715,570.13 813,492.07
Account of Bureau of Internal Revenue- Urdaneta city, Pangasinan Account Code
SL 20201010-00-1.5%DT-000-843-630-104
Date
Oct 1 18091589=BUREAU OF INTERNAL REVEN JEV-2018-10-003891 11,178.00 (11,178.00)
18091590=BUREAU OF INTERNAL REVEN JEV-2018-10-003910 4,107.00 (7,071.00)
18091589=BUREAU OF INTERNAL REVEN JEV-2018-10-004168 11,178.00 4,107.00
18091590=BUREAU OF INTERNAL REVEN JEV-2018-10-004169 4,107.00 0.00
18091591=BUREAU OF INTERNAL REVEN JEV-2018-10-004170 10,692.00 10,692.00
18091591=BUREAU OF INTERNAL REVEN JEV-2018-10-004171 10,692.00 0.00
Ending Balance 0.00
Account of Villasis Water District Account Code
SL 20201010-00-1.5%DT-006-153-956-000
Date
Dec 21 18122453=SR2018-02-005926 DTD 2/23 JEV-2018-12-005978 2,175.00 2,175.00
18122453=SR2018-02-005926 DTD 2/23 JEV-2018-12-005979 2,175.00 0.00
Ending Balance 0.00
Account of Engracia V. Salcedo Quesada Account Code
SL 20201010-00-1.5%DT-141-460-298-000
Date
Account of Senior Citizen Association Represented by: Lolita Bascos Account Code
SL 20201010-00-1.5%DT-141-463-162-000
Date
Apr 24 18040464=SENIOR CITIZEN ASSOCIATIO JEV-2018-04-001157 1,674.00 1,674.00
30 18040465=REMITTANCE OF TAXES OF D JEV-2018-04-001176 1,674.00 0.00
Ending Balance 0.00
Account of Sps. Rodrigo Centeno & Fe Centeno Account Code
SL 20201010-00-1.5%DT-177-105-126-000
Date
Oct 4 18091799=SPS. RODRIGO CENTENO & FEJEV-2018-10-004341 513.00 513.00
17 18091800=SPS. RODRIGO CENTENO & FEJEV-2018-10-004384 513.00 0.00
Dec 14 18122381=MEMO NO.1012016-10-1218 D JEV-2018-12-005444 810.00 810.00
21 18122382=MEMO NO.1012016-10-1218 D JEV-2018-12-005354 810.00 0.00
Ending Balance 0.00
Account of Anabel Roxas Married to Renee Roxas Represented By: Nenita C. Ng Account Code
SL 20201010-00-1.5%DT-199-720-197-000
Date
Mar 12 18020152=ANABEL ROXAS MARRIED TO RJEV-2018-03-000641 648.00 648.00
27 18030243= BUREAU OF INTERNAL REVE JEV-2018-03-000663 648.00 0.00
Ending Balance 0.00
Account of Sps. MITCHEL V. SALCEDO & DONNA G. SALCEDO Account Code
SL 20201010-00-1.5%DT-275-784-689-000
Date
Account of Jun Fabia Account Code
SL 20201010-00-1.5%DT-275-785-414-000
Date
Jun 26 18040422=JUN FABIA=010415H00002= JEV-2018-06-001921 2,046.00 2,046.00
28 18040480=JUN FABIA=010415H00002= JEV-2018-06-001969 2,046.00 0.00
Ending Balance 0.00
Account of DELIA ORBIZO Account Code

SL 20201010-00-1.5%DT-409-292-561-000
Date
Apr 24 18040481=DELIA ORBIZO MARRIED TO J JEV-2018-04-001158 432.00 432.00
18040485=DELIA ORBIZO REPRESENTED JEV-2018-04-001159 432.00 864.00
30 18040486= REMITTANCE OF TAXES FOR JEV-2018-04-001177 432.00 432.00
18040482=REMITTANCE OF TAXES OF DEJEV-2018-04-001178 432.00 0.00
Ending Balance 0.00
Account of Dionisia Mira Represented By: Walter Fernandez Account Code
SL 20201010-00-1.5%DT-423-540-481-000
Date
Apr 24 18040483= DIONISIA MIRA REPRESENTE JEV-2018-04-001160 405.00 405.00
30 18040484=REMITTANCE OF BIR TAXES JEV-2018-04-001175 405.00 0.00
Ending Balance 0.00
Account of CRISTINA V. SALCEDO Account Code
SL 20201010-00-1.5%DT-429-686-091-000
Date

Account of Pio Maala Account Code
SL 20201010-00-1.5%DT-920-616-085-000
Date
Dec 13 18122318=MEMO NO.1012016-12-1430 D JEV-2018-12-005423 600.00 600.00
21 18122379=MEMO NO.1012016-12-1430 D JEV-2018-12-005355 600.00 0.00
Ending Balance 0.00
Account of Sps. Loreto Bascos & Pio Maala Account Code
SL 20201010-00-1.5%DT-920-616-085-AAA
Date
Dec 13 18122320=MEMO NO. 1012016-07-0810 JEV-2018-12-005435 840.00 840.00
21 18122383=MEMO NO. 1012016-07-0810 JEV-2018-12-005356 840.00 0.00
Ending Balance 0.00
Account of Teresita Gallarin Natino Account Code
SL 20201010-00-1.5%DT-925-472-929-000
Date
Dec 14 18122384=MEMO NO. 1012016-07-0807 JEV-2018-12-005447 810.00 810.00
21 18122385=MEMO NO. 1012016-07-0807 JEV-2018-12-005353 810.00 0.00

Ending Balance 0.00
Account of Sps. Renante M. Ani & Iris F. Ani Account Code
SL 20201010-00-1.5%DT-928-999-932-000
Date
Aug 1 18061092=18061092310202100173000.P JEV-2018-08-002838 16,440.00 (16,440.00)
Ending Balance (16,440.00)
Account of Elvis Ordonez by Carmelita Ordonez Account Code
SL 20201010-00-1.5%DT-929-005-625-003
Date

OTHERS 53,802.00 37,362.00
Account of PLDT Inc. Account Code
SL 20201010-00-10%WT-000-488-793-000
Date
10 17121654=PHILIPPINE LONG DISTANCE JEV-2018-01-000231 694.60 7,179.90
Feb 9 PHILIPPINE LONG DISTANCE TELEPHONEJEV-2018-02-000331 700.89 6,479.01

1600 1,395.49 0.00
Account of GOMEZ, EUGENE NACPIL Account Code
SL 20201010-00-10%WT-02C0095
Date
10 17121629=RAYMUND G. NIONES, ET AL= JEV-2018-01-000243 1,287.11 2,691.55
17121777=REYJOHN D. TAACA, ET AL= JEV-2018-01-000255 1,416.01 1,275.54
Feb 9 REY JOHN D. TAACA, ET AL= WITHHOLDING

JEV-2018-02-000345 1,275.54 0.00
Ending Balance 0.00
Account of DOMALANTA, CYNTHIA SANTOS Account Code
SL 20201010-00-10%WT-17C0024
Date
10 17121645=MANUEL M. MIRANDA, ET AL JEV-2018-01-000247 1,291.68 0.00
Ending Balance 0.00
Account of NIONES, RAYMUND GUIEB Account Code
SL 20201010-00-10%WT-17C0025
Date
10 17121629=RAYMUND G. NIONES, ET AL= JEV-2018-01-000243 1,291.68 0.00
Ending Balance 0.00
Account of JAMANDRE, ALFREDO QUIMO Account Code
SL 20201010-00-10%WT-JOB0011
Date
10 17121644=JOCELYN A. LIBERATO, ET JEV-2018-01-000253 1,542.48 3,573.09
Feb 9 JOCELYN A. LIBERATO, ET AL= WITHHOLD

JEV-2018-02-000357 1,162.51 2,410.58
JOCELYN A. LIBERATO, ET AL=WITHHOLDI

JEV-2018-02-000359 1,413.58 997.00
Account of MIRANDA, MANUEL MANZANO Account Code
SL 20201010-00-10%WT-JOB0031
Date
10 17121645=MANUEL M. MIRANDA, ET AL JEV-2018-01-000247 1,420.85 2,841.70
17121780=MANUEL M. MIRANDA, ET AL JEV-2018-01-000259 1,550.02 1,291.68
Feb 9 MANUEL M. MIRANDA, ET AL= WITHHOLDING

JEV-2018-02-000368 1,291.68 0.00
Ending Balance 0.00

Account of TAACA, REY JOHN DELA CRUZ Account Code
SL 20201010-00-10%WT-JOB0120
Date
10 17121629=RAYMUND G. NIONES, ET AL= JEV-2018-01-000243 1,291.68 2,832.55
17121777=REYJOHN D. TAACA, ET AL= JEV-2018-01-000255 1,548.67 1,283.88
Feb 9 REY JOHN D. TAACA, ET AL= WITHHOLDING

JEV-2018-02-000345 1,283.88 0.00
Ending Balance 0.00
Account of MAGNO, GERSAM SARMIENTO Account Code
SL 20201010-00-10%WT-JOB0124
Date

JEV-2018-02-000368 1,162.51 0.00
Ending Balance 0.00
Account of FLORES, AIMER JOHN BALAGTAS Account Code
SL 20201010-00-10%WT-JOB0132
Date

JEV-2018-02-000368 1,291.68 0.00
Ending Balance 0.00
Account of ESTEBAN, JUMAR SERMONIA Account Code
SL 20201010-00-10%WT-JOB0138
Date
10 17121636=ROLANDO T. PABAIRA, ET AL JEV-2018-01-000252 933.99 1,683.17
17121779=ROLANDO T. PABAIRA, ET AL JEV-2018-01-000258 938.68 744.49
Feb 9 ROLANDO T. PABAIRA, ET AL=WITHHOLDIN

JEV-2018-02-000363 744.49 0.00
Ending Balance 0.00
Account of BOADO, JULIE ANNE VILLAR Account Code
SL 20201010-00-10%WT-JOB0141
Date


JEV-2018-02-000368 1,027.96 0.00
Ending Balance 0.00
Account of PULIDO, EDUARDO GUILLERMO Account Code
SL 20201010-00-10%WT-JOB0148
Date
Account of LIBERATO, JOCELYN ALDANA Account Code
SL 20201010-00-10%WT-JOB0166
Date

JEV-2018-02-000357 1,017.47 1,420.85

JEV-2018-02-000359 1,420.85 0.00
Ending Balance 0.00
Account of AGSUNOD, HERBERT BAUTISTA Account Code
SL 20201010-00-10%WT-JOB0169
Date
10 17121618=HERBERT B. AGSUNOD, ET A JEV-2018-01-000242 1,092.50 (244.98)
17121743=HERBERT B. AGSUNOD, ET A JEV-2018-01-000260 1,365.63 (1,610.61)
Feb 9 HERBERT B. AGSUNOD, ET AL=WITHHOLDIN

JEV-2018-02-000372 1,092.50 (2,703.11)
Account of GUILLERMO, JANMAE ASHLEY DENISE RAMOS Account Code
SL 20201010-00-10%WT-JOB0192
Date

JEV-2018-02-000357 1,154.44 1,310.56

JEV-2018-02-000359 1,401.20 (90.64)
Ending Balance (90.64)
Account of AMANSEC, SERGIUS PAULO PASCUA Account Code
SL 20201010-00-10%WT-JOB0220
Date
10 17121645=MANUEL M. MIRANDA, ET AL JEV-2018-01-000247 275.54 1,200.73

17121780=MANUEL M. MIRANDA, ET AL JEV-2018-01-000259 465.04 735.69

JEV-2018-02-000368 735.69 0.00
Ending Balance 0.00
Account of ESTEBAN, JOEL GAYLE TAN Account Code
SL 20201010-00-10%WT-JOB0225
Date
17121780=MANUEL M. MIRANDA, ET AL JEV-2018-01-000259 1,126.42 933.40

JEV-2018-02-000368 933.40 0.00
Ending Balance 0.00
Account of DAET, ELAINE ELDEFONSO Account Code
SL 20201010-00-10%WT-JOB0226
Date
10 17121638=ELAINE E. DAET, ET AL=PAY JEV-2018-01-000250 1,409.82 3,489.89
Feb 9 ELAINE E. DAET, ET AL=WITHHOLDING TAX

JEV-2018-02-000364 1,545.44 1,944.45
ELAINE E. DAET, ET AL=WITHHOLDING TAX

JEV-2018-02-000365 1,287.37 657.08

Account of GUATLO, JEAN PAUL DAYAP Account Code
SL 20201010-00-10%WT-JOB0227
Date

JEV-2018-02-000368 819.39 0.00
Ending Balance 0.00
Account of TAN SENG, MICHELLE ROBERTO Account Code
SL 20201010-00-10%WT-JOB0244
Date

JEV-2018-02-000368 695.41 0.00
Ending Balance 0.00
Account of ABRENICA, ERIC ORDONIO Account Code
SL 20201010-00-10%WT-JOB0245
Date
10 17121645=MANUEL M. MIRANDA, ET AL JEV-2018-01-000247 844.81 2,065.10

JEV-2018-02-000368 938.68 0.00
Ending Balance 0.00
Account of ORTIZ, CARREN HAZEL MENDOZA Account Code
SL 20201010-00-10%WT-JOB0253
Date
10 17111585=CARREN HAZEL M. ORTIZ= P JEV-2018-01-000235 240.14 3,243.25
17111586=CARREN HAZEL M. ORTIZ=PA JEV-2018-01-000236 528.31 2,714.94
17121644=JOCELYN A. LIBERATO, ET JEV-2018-01-000253 1,106.86 1,608.08

JEV-2018-02-000357 821.93 786.15

JEV-2018-02-000359 1,026.29 (240.14)
Account of SOLIVEN, JOHN ELMER ASPIRAS Account Code
SL 20201010-00-10%WT-JOB0263
Date


JEV-2018-02-000368 844.81 0.00
Ending Balance 0.00
Account of CHILAM, CIANNE LYNNE MARIRO Account Code
SL 20201010-00-10%WT-JOB0270
Date

JEV-2018-02-000368 904.18 0.00
Ending Balance 0.00
Account of VELASCO, SILVER LADIA Account Code
SL 20201010-00-10%WT-JOB0272
Date

JEV-2018-02-000357 938.68 618.80

JEV-2018-02-000359 1,123.09 (504.29)

Account of OCHINANG, FRANCISCO DOMINGO Account Code
SL 20201010-00-10%WT-JOB0277
Date
10 17121636=ROLANDO T. PABAIRA, ET AL JEV-2018-01-000252 938.68 0.00
Ending Balance 0.00
Account of AYSON, CAROL ANN GONZALES Account Code
SL 20201010-00-10%WT-JOB0333
Date
10 17121636=ROLANDO T. PABAIRA, ET AL JEV-2018-01-000252 938.68 1,775.87
17121779=ROLANDO T. PABAIRA, ET AL JEV-2018-01-000258 1,028.05 747.82
Feb 9 ROLANDO T. PABAIRA, ET AL=WITHHOLDIN

JEV-2018-02-000363 747.82 0.00
Ending Balance 0.00

1601E 80,200.66 -
Account of Phesco Incorporated=P00183820LZ-CW1=Construction of Two Storey Four Classroom School Account Code
SL 20201010-00-2%WT-000-369-052-AAA
Date
Apr 24 18040527=PHESCO INCORPORATED=P00JEV-2018-04-001065 25,597.83 25,597.83
May 10 PHESCO INCORPORATED=P00183820LZ-CW

JEV-2018-05-001389 25,597.83 0.00
Jun 7 18050904=PHESCO INCORPORATED=P001

JEV-2018-06-001801 72,534.29 72,534.29
Jul 5 PHESCO INCORPORATED=P00183820LZ-CW1

JEV-2018-07-002110 72,534.29 0.00
24 18071285=PHESCO INCORPORATED=P001
JEV-2018-07-002303 54,100.03 54,100.03
Aug 6 PHESCO INCORPORATED=P00183820LZ-CW

JEV-2018-08-002776 54,100.03 0.00
Dec 28 18122810=PHESCO INCORPORATED=P00JEV-2018-12-005648 18,420.05 18,420.05
Account of Phesco Incorporated=P00183929LZ-CW1=Construction of 4 Storey 8 Classroom School Buildi Account Code
SL 20201010-00-2%WT-000-369-052-AAB
Date
Apr 24 18040526=PHESCO INCORPORATED=P001

JEV-2018-04-001064 59,718.55 59,718.55
May 10 PHESCO INCORPORATED=P00183929LZ-C

JEV-2018-05-001388 59,718.55 0.00
Jun 7 18050905=PHESCO INCORPORATED=P001

JEV-2018-06-001810 186,129.36 186,129.36
Jul 5 PHESCO INCORPORATED=P00183929LZ-C

JEV-2018-07-002111 186,129.36 0.00
Oct 3 18101823=PHESCO INCORPORATED=P001

JEV-2018-10-003900 115,036.30 115,036.30
Nov 8 PHESCO INCORPORATED=P00183929LZ-C

JEV-2018-11-004646 115,036.30 0.00
Dec 28 18122956=PHESCO INCORPORATED=P001

JEV-2018-12-005624 37,239.43 37,239.43
Account of PLDT Inc. Account Code
SL 20201010-00-2%WT-000-488-793-000
Date
10 17121654=PHILIPPINE LONG DISTANCE JEV-2018-01-000231 138.92 912.12
19 18010040-PLDT INC.=TO PAYMENT OF TEJEV-2018-01-000084 Ck#0000005315 139.88 1,052.00
24 18010050=PLDT INC.=TO PAYMENT OF TEJEV-2018-01-000087 Ck#0000005317 125.61 1,177.61
Feb 8 18020117=PLDT INC.=TO PAYMENT OF T JEV-2018-02-000305 Ck#0000005326 133.89 1,311.50
9 PHILIPPINE LONG DISTANCE TELEPHONEJEV-2018-02-000331 140.17 1,171.33
PLDT INC.= PAYMENT OF TELEPHONE BILL

JEV-2018-02-000425 125.61 1,045.72

JEV-2018-02-000426 139.88 905.84
Mar 5 PLDT INC.= PAYMENT OF TELEPHONE BILL

JEV-2018-03-000545 133.89 771.95
Apr 12 18040478=PLDT INC.=PAYMENT OF TELE JEV-2018-04-001034 Ck#0000005353 140.26 912.21
18040477=PLDT INC.= PAYMENT OF TEL JEV-2018-04-001035 Ck#0000005352 126.64 1,038.85
18040476=PLDT INC.=PAYMENT OF TELE JEV-2018-04-001036 Ck#0000005351 141.74 1,180.59
18040479=PLDT INC.=PAYMENT OF TELE JEV-2018-04-001037 Ck#0000005350 156.58 1,337.17
May 3 18050664=310202100173000.EAO=PLDT JEV-2018-05-001590 Ck#0000005371 129.81 1,466.98
10 PLDT INC.= PAYMENT OF TELEPHONE BILL

JEV-2018-05-001426 156.58 1,310.40
PLDT INC.= PAYMENT OF TELEPHONE BILJEV-2018-05-001427 141.74 1,168.66

JEV-2018-05-001428 126.64 1,042.02
PLDT INC.= PAYMENT OF TELEPHONE BILJEV-2018-05-001430 140.26 901.76
11 18050740=310202100173000.EAO=PLDT JEV-2018-05-001587 Ck#0000005381 132.15 1,033.91
22 18050844=310202100173000.EAO=PLDT JEV-2018-05-001577 Ck#0000005392 122.15 1,156.06
Jun 7 PLDT INC.= PAYMENT OF TELEPHONE BILL

JEV-2018-06-001861 129.81 1,026.25

JEV-2018-06-001869 132.15 894.10

JEV-2018-06-001870 122.15 771.95
11 18060960=320102100167000.EAO=PLDT JEV-2018-06-001903 145.27 917.22

26 18061052=PLDT INC.= PAYMENT OF TEL JEV-2018-06-001953 104.22 1,021.44
Jul 4 18061082=310106100086000.EAO=P0020 JEV-2018-07-002324 35.55 1,056.99

JEV-2018-07-002140 145.27 911.72

JEV-2018-07-002207 104.22 807.50
13 18071207=PLDT INC.=TO PAYMENT OF T JEV-2018-07-002329 131.63 939.13
20 18071276=320102100180000.EAO=P0022 JEV-2018-07-002373 125.29 1,064.42
Aug 6 PLDT INC.= PAYMENT OF TELEPHONE BILL

JEV-2018-08-002582 35.55 1,028.87

JEV-2018-08-002628 131.63 897.24

JEV-2018-08-002755 125.29 771.95
8 18081393=PLDT INC.=TO PAYMENT OF T JEV-2018-08-002662 135.22 907.17
30 18081536=PLDT INC.=TO PAYMENT OF T JEV-2018-08-002910 123.11 1,030.28
Sep 10 PLDT INC.= PAYMENT OF TELEPHONE BILL

JEV-2018-09-003287 135.22 895.06

JEV-2018-09-003411 123.11 771.95
12 18091625=300117200377000.EAO=P0025 JEV-2018-09-003695 159.47 931.42
Oct 2 18091752=320101100939000.EAO=P0022 JEV-2018-10-003908 117.90 1,049.32
9 18101873=310106100086000.EAO=P0020 JEV-2018-10-004381 349.80 1,399.12

JEV-2018-10-003824 159.47 1,239.65
26 18102041=320102100190000.EAO=P0022 JEV-2018-10-004388 79.47 1,319.12
Nov 8 PLDT INC.= PAYMENT OF TELEPHONE BILL

JEV-2018-11-004884 139.92 1,179.20

JEV-2018-11-005043 79.47 1,099.73

JEV-2018-11-004639 117.90 981.83
9 18112115=320102100183000.EAO=PLDT JEV-2018-11-004548 68.25 1,050.08
26 18112240=320102100189000.EAO=P0022 JEV-2018-11-004726 76.57 1,126.65
Dec 7 PLDT INC.= PAYMENT OF TELEPHONE BILL

JEV-2018-12-005616 68.25 1,058.40

JEV-2018-12-005722 76.57 981.83
14 18122472=300116200484000.EAO=P0025 JEV-2018-12-005119 53.51 1,035.34

28 18122604=SR2018-01-001663 DTD. 1/3 JEV-2018-12-005231 75.84 1,111.18
Account of Solar Surveying Corporation Account Code
SL 20201010-00-2%WT-000-500-151-000
Date
10 17121782=SOLAR SURVEYING CORPORATI

JEV-2018-01-000223 127,142.86 0.00
Mar 15 18020150=SOLAR SURVEYING CORPORAT

JEV-2018-03-000536 16,607.14 16,607.14
Apr 10 SOLAR SURVEYING CORPORATION= PAYME

JEV-2018-04-000792 16,607.14 0.00
Ending Balance 0.00
Account of Dagupan Urban Satellite Vision, Inc. Account Code
SL 20201010-00-2%WT-002-560-721-000
Date
Jan 25 18010053=DAGUPAN URBAN SATELLITE VJEV-2018-01-000088 Ck#00000005321 127.13 127.13
Feb 9 DAGUPAN URBAN SATELLITE VISION, INC.

JEV-2018-02-000424 127.13 0.00
28 18020126=DAGUPAN URBAN SATELLITE VJEV-2018-02-000367 Ck#0000005332 156.81 156.81
Mar 5 DAGUPAN URBAN SATELLITE VISION, INC.

JEV-2018-03-000546 156.81 0.00
Apr 10 DAGUPAN URBAN SATELLITE VISION, INC.=

JEV-2018-04-000896 119.52 0.00
May 11 18050741=310202100173000.EAO=DAGUPJEV-2018-05-001576 Ck#0000005380 269.99 269.99

Jun 7 DAGUPAN URBAN SATELLITE VISION, INC.
JEV-2018-06-001867 269.99 0.00
28 18060959=320102100168000.EAO=DAGUPJEV-2018-06-002025 Ck#0000006413 67.16 67.16
Jul 5 DAGUPAN URBAN SATELLITE VISION, INC.

JEV-2018-07-002238 67.16 0.00
13 18071206.=DAGUPAN URBAN SATELLITE JEV-2018-07-002349 Ck#0000006418 139.20 139.20
Aug 6 DAGUPAN URBAN SATELLITE VISION, INC.

JEV-2018-08-002780 139.20 0.00
Sep 10 DAGUPAN URBAN SATELLITE VISION, INC.=

JEV-2018-09-003412 133.66 0.00
11 18091624=320102100170000.EAO=P0022 JEV-2018-09-003686 Ck#0000006456 136.33 136.33
Oct 10 DAGUPAN URBAN SATELLITE VISION, INC.

JEV-2018-10-004455 136.33 0.00
25 18102034=320102100192000.EAO=P0022 JEV-2018-10-004415 Ck#000006483 142.35 142.35
Nov 8 DAGUPAN URBAN SATELLITE VISION, INC.

JEV-2018-11-005045 142.35 0.00
21 18112186=SR2018-01-000736 DTD. 1/2 JEV-2018-11-004915 Ck#000000649 143.35 143.35
Dec 7 DAGUPAN URBAN SATELLITE VISION, INC.

JEV-2018-12-005861 143.35 0.00
18 18122470=300116200484000.EAO=P0025 JEV-2018-12-006196 Ck#0000006720 164.80 164.80
Account of TOYOTA DAGUPAN CITY, INC. Account Code
SL 20201010-00-2%WT-004-005-035-000
Date
May 22 18050819=TOYOTA DAGUPAN CITY, INC JEV-2018-05-001525 1,508.57 1,508.57
Jun 7 TOYOTA DAGUPAN CITY, INC.= PAYMENTJEV-2018-06-001769 1,508.57 0.00
Ending Balance 0.00
Account of E.B. Testing Center Incorporation Account Code

SL 20201010-00-2%WT-006-794-906-000
Date
10 17121781=E.B. TESTING CENTER, INC.= JEV-2018-01-000227 146,718.00 0.00
May 24 18050852=E.B. TESTING CENTER, INC JEV-2018-05-001989 49,773.21 49,773.21
Jun 7 E.B. TESTING CENTER, INC=P00185932 JEV-2018-06-001851 49,773.21 0.00
Jul 16 18071172=E.B. TESTING CENTER INCOR JEV-2018-07-002356 17,464.29 17,464.29
18071173=E.B. TESTING CENTER INCO JEV-2018-07-002359 2,622.32 20,086.61
19 18071258=E.B. TESTING CENTER INCO JEV-2018-07-002358 47,153.57 67,240.18
18071258=E.B. TESTING CENTER INCOR JEV-2018-07-002314 18,337.50 85,577.68
Aug 6 E.B. TESTING CENTER INCORPORATION=JEV-2018-08-002645 2,622.32 82,955.36
E.B. TESTING CENTER INCORPORATION=JEV-2018-08-002646 17,464.29 65,491.07
E.B. TESTING CENTER INCORPORATION=JEV-2018-08-002741 65,491.07 0.00
Sep 6 18091566=E.B. TESTING CENTER INCO JEV-2018-09-003488 5,244.11 5,244.11
Oct 10 E.B. TESTING CENTER INCORPORATION=JEV-2018-10-003797

P 5,244.11 0.00
Ending Balance 0.00
Account of Terms Concrete & Materials Testing Laboratory, Inc. Account Code
SL 20201010-00-2%WT-007-029-185-000
Date
Sep 24 SR2018-02-005926 DTD. 2/19/2018= T JEV-2018-09-003639 78,053.57 78,053.57
Oct 10 TERMS CONCRETE & MATERIALS TESTING

JEV-2018-10-004454 78,053.57 0.00
Ending Balance 0.00
Account of TIERRA DE FERRAND REALTY & DEVELOPMENT CORPORATION=P00258580LZ-CW1=Construct

Account Code
SL 20201010-00-2%WT-007-420-529-AAA
Date
Aug 6 18071297=TIERRA DE FERRAND REALTY JEV-2018-08-002806 43,109.55 43,109.55
Sep 10 TIERRA DE FERRAND REALTY & DEVELOPM

JEV-2018-09-003267 43,109.55 0.00
Dec 28 18122636=300117200397000.PC=TIERR JEV-2018-12-005477 7,562.13 7,562.13
Account of Alpha & Omega Gen. Contractor and Development Corp.=P00181275LZ-CW1=Construction of Account Code
SL 20201010-00-2%WT-008-778-219-AAA
Date
Mar 15 18030209=ALPHA OMEGA GENERAL CONJEV-2018-03-000567 56,548.51 56,548.51
Apr 10 ALPHA OMEGA GENERAL CONTRACTOR JEV-2018-04-000848

AN 56,548.51 0.00
May 24 18050834=ALPHA OMEGA GENERAL CONJEV-2018-05-001547 215,873.92 215,873.92
Jun 7 ALPHA OMEGA GENERAL CONTRACTOR JEV-2018-06-001824

AN 215,873.92 0.00
Jul 16 18071224 =ALPHA OMEGA GENERAL CO JEV-2018-07-002273 75,286.02 75,286.02
Aug 6 ALPHA OMEGA GENERAL CONTRACTOR JEV-2018-08-002693

AN 75,286.02 0.00
Dec 12 18122377=ALPHA OMEGA GENERAL CONJEV-2018-12-005164 42,984.48 42,984.48

Account of Alpha & Omega General Contractor & Development Corp.=P00273724LZ-CW1=Construction o Account Code
SL 20201010-00-2%WT-008-778-219-AAB
Date
Dec 28 18122548=SR2018-11-012070 DTD. 11 JEV-2018-12-005945 115,951.06 115,951.06
Account of ST. TIMOTHY CONSTRUCTION CORPORATION=P00273722LZ-CW1=Construction of Two Storey

Account Code
SL 20201010-00-2%WT-008-813-669-AAA
Date
Dec 28 18122630=SR2018-11-012070 DTD. 11 JEV-2018-12-005941 34,844.60 34,844.60
Account of ST.MATTHEW GEN.CONTRACTOR & DEVELOPMENT CORP.=P00275845LZ-CW1=Construction

Account
o Code
SL 20201010-00-2%WT-009-169-551-AAA
Date
Dec 28 18122859=SR2018-12-012470 DTD. 12 JEV-2018-12-005916 38,478.99 38,478.99
Account of Ucore Construction & Development Corporation=P00183871LZ-CW1=Construction of Two Stor Account Code

SL 20201010-00-2%WT-009-540-600-AAA
Date
Apr 24 18040448=UCORE CONSTRUCTION & DE JEV-2018-04-001074 105,950.92 105,950.92
May 10 UCORE CONSTRUCTION & DEVELOPMENT

JEV-2018-05-001390 105,950.92 0.00
Jul 16 18071222 =UCORE CONSTRUCTION & D JEV-2018-07-002274 52,965.11 52,965.11
Aug 6 UCORE CONSTRUCTION & DEVELOPMENT

JEV-2018-08-002696 52,965.11 0.00
Dec 12 18122375=UCORE CONSTRUCTION & DE JEV-2018-12-005158 52,982.61 52,982.61
Account of Ucore Construction & Development Corporation=P00183934LZ-CW1=Construction of Two Stor Account Code
SL 20201010-00-2%WT-009-540-600-AAB
Date
Apr 24 18040466=UCORE CONSTRUCTION & DEVJEV-2018-04-001072 105,950.92 105,950.92
May 10 UCORE CONSTRUCTION & DEVELOPMENT

JEV-2018-05-001391 105,950.92 0.00
Jul 18 18071223=CORE CONSTRUCTION & DEVEJEV-2018-07-002267 52,965.11 52,965.11
Aug 6 UCORE CONSTRUCTION & DEVELOPMENT

JEV-2018-08-002723 52,965.11 0.00
Dec 12 18122376=UCORE CONSTRUCTION & DEVJEV-2018-12-005153 52,982.61 52,982.61
Account of SPIDERONE CONSTRUCTION COMPANY LTD.=P00257982LZ-CW1=Improvement/ConcretingAccount Code
SL 20201010-00-2%WT-009-585-872-AAA
Date
Aug 3 18071304=300116200481000.PC= SPID JEV-2018-08-002673 38,172.45 38,172.45
Sep 10 SPIDERONE CONSTRUCTION COMPANY LTD.

JEV-2018-09-003004 38,172.45 0.00
Dec 28 18122781=300116200481000.PC= SPID JEV-2018-12-005887 108,289.35 108,289.35
Account of SPIDERONE CONSTRUCTION COMPANY LTD.=P00257984LZ-CW1=Improvement/ConcretingAccount

o Code
SL 20201010-00-2%WT-009-585-872-AAB
Date
Jun 7 18060946=SPIDERONE CONSTRUCTION CJEV-2018-06-001680 25,165.45 25,165.45
Jul 5 SPIDERONE CONSTRUCTION COMPANY LTD.

JEV-2018-07-002130 25,165.45 0.00
Dec 28 18122566=300116200483000.PC=SPIDE JEV-2018-12-006041 114,083.36 114,083.36
Account of SPIDERONE CONSTRUCTION COMPANY LTD.=P00257983LZ-CW1=Improvement/ ConcretingAccount Code
SL 20201010-00-2%WT-009-585-872-AAC
Date
Jun 7 18060945=SPIDERONE CONSTRUCTION CJEV-2018-06-001678 25,205.22 25,205.22
Jul 5 SPIDERONE CONSTRUCTION COMPANY LTD.=

JEV-2018-07-002129 25,205.22 0.00
Aug 24 18081507=SPIDERONE CONSTRUCTION CJEV-2018-08-002774 78,562.21 78,562.21
Sep 10 SPIDERONE CONSTRUCTION COMPANY LTD.=

JEV-2018-09-003380 78,562.21 0.00
Nov 5 18102073=300116200482000.PC=SPIDE JEV-2018-11-004477 48,799.60 48,799.60

Dec 7 SPIDERONE CONSTRUCTION COMPANY LTD.=
JEV-2018-12-005252 48,799.60 0.00
28 18122808=300116200482000.PC=SPIDE JEV-2018-12-005781 15,467.78 15,467.78
Account of SPIDERONE CONSTRUCTION COMPANY LTD.=P00257986LZ-CW1=Improvement/ConcretingAccount Code
SL 20201010-00-2%WT-009-585-872-AAD
Date
Aug 3 18071303=300116200485000.PC=SPIDE JEV-2018-08-002674 24,943.08 24,943.08
Sep 10 SPIDERONE CONSTRUCTION COMPANY LTD.

JEV-2018-09-003005 24,943.08 0.00
Oct 18 18101959=300116200485000.PC=SPIDE JEV-2018-10-004187 85,393.67 85,393.67
Nov 8 SPIDERONE CONSTRUCTION COMPANY LTD.

JEV-2018-11-004962 85,393.67 0.00
Dec 28 18122634=300116200485000.PC=SPIDE JEV-2018-12-005471 41,113.88 41,113.88
Account of EMMAN JORGE CARANCHO CONSTRUCTION, INC. Account Code
SL 20201010-00-2%WT-009-773-221-000
Date
Oct 10 18101866=SR2018-02-003797 DTD.2/3 JEV-2018-10-004091 17,538.85 17,538.85
Nov 8 EMMAN JORGE CARANCHO CONSTRUCTION

JEV-2018-11-004899 17,538.85 0.00
Ending Balance 0.00
Account of ASUNCION, ELMER SISON Account Code

SL 20201010-00-2%WT-02C0091
Date
10 17121645=MANUEL M. MIRANDA, ET AL JEV-2018-01-000247 98.94 187.98
17121780=MANUEL M. MIRANDA, ET AL JEV-2018-01-000259 108.83 79.15

JEV-2018-02-000368 79.15 0.00
Ending Balance 0.00
Account of CANILANG, MICHAEL ESTOLAS Account Code
SL 20201010-00-2%WT-02C0194
Date
10 17121631=SAMMY S. DE GUZMAN, ET A JEV-2018-01-000244 86.16 189.56
17121759=SAMMY S. DE GUZMAN, ET AL JEV-2018-01-000256 94.78 94.78
Feb 9 SAMMY S. DE GUZMAN, ET AL=WITHHOLDIN

JEV-2018-02-000354 94.78 0.00
Ending Balance 0.00
Account of GASTA, AIDEEN MERCADO Account Code
SL 20201010-00-2%WT-05C0101
Date
10 17121634=AIDEEN M. GASTA, ET AL=PA JEV-2018-01-000245 150.88 314.54
17121776=AIDEEN M. GASTA, ET AL=PA JEV-2018-01-000261 163.34 151.20
Feb 9 AIDEEN M. GASTA, ET AL=WITHHOLDING JEV-2018-02-000366

TA 114.19 37.01
Account of CAYME, JIMMY RABANG Account Code
SL 20201010-00-2%WT-05C0103
Date
10 17121642=GARRY A. GREGORIO, ET AL= JEV-2018-01-000251 116.57 222.55
17121805=GARRY A. GREGORIO, ET AL JEV-2018-01-000262 105.98 116.57
Feb 9 GARRY A. GREGORIO, ET AL=WITHHOLDING

JEV-2018-02-000352 116.57 0.00
Ending Balance 0.00
Account of BALAGOT, MARIANNE KUAN Account Code
SL 20201010-00-2%WT-08C0105
Date
10 17121776=AIDEEN M. GASTA, ET AL=PA JEV-2018-01-000261 100.68 68.89
Feb 9 AIDEEN M. GASTA, ET AL=WITHHOLDING JEV-2018-02-000366

TA 68.89 0.00
Ending Balance 0.00

Account of R.T. Macanlalay Construction/ Aquino-Dela Cruz Engineering & Construction(Joint Ventu Account Code
SL 20201010-00-2%WT-102-279-457-AAA
Date
Mar 15 18030303=R.T. MACANLALAY CONSTRUCJEV-2018-03-000512 82,268.44 82,268.44
Apr 10 R.T. MACANLALAY CONSTRUCTION/ AQUJEV-2018-04-000861 82,268.44 0.00
Sep 20 18091699=R.T. MACANLALAY CONSTRUCJEV-2018-09-003481 263,985.97 263,985.97
Oct 10 R.T. MACANLALAY CONSTRUCTION/ AQUJEV-2018-10-004268 263,985.97 0.00
Dec 28 18122915=R.T. MACANLALAY CONSTRUCJEV-2018-12-005603 158,789.49 158,789.49
Account of R.T. Macanlalay Construction/ Aquino-Dela Cruz Engineering & Construction ( Joint Vent Account Code
SL 20201010-00-2%WT-102-279-457-AAB
Date
Mar 19 18030321=R.T. MACANLALAY CONSTRUCJEV-2018-03-000598 105,653.63 105,653.63
Apr 10 R.T. MACANLALAY CONSTRUCTION/ AQUJEV-2018-04-000887 105,653.63 0.00
Sep 20 18091700=R.T. MACANLALAY CONSTRUCJEV-2018-09-003479 363,928.87 363,928.87
Oct 10 R.T. MACANLALAY CONSTRUCTION/ AQUJEV-2018-10-004267 363,928.87 0.00
Dec 28 18122736=R.T. MACANLALAY CONSTRUCJEV-2018-12-006394 184,966.13 184,966.13
Account of Arcinue Commercial Corporation=P00106038LZ-CW1=Off-Carriageway Improvement includ Account Code

SL 20201010-00-2%WT-102-279-544-AAD
Date
Feb 9 ARCINUE COMMERCIAL CORPORATION=P001

JEV-2018-02-000313 83,301.69 0.00
Ending Balance 0.00
Account of Arcinue Commercial Corporation=P00183870LZ-CW1=Construction of Two Storey Twelve Cl Account Code
SL 20201010-00-2%WT-102-279-544-AAF
Date
May 7 18050663=ARCINUE COMMERCIAL CORPO

JEV-2018-05-001237 169,964.90 169,964.90
Jun 7 ARCINUE COMMERCIAL CORPORATION=P00

JEV-2018-06-001667 169,964.90 0.00
Ending Balance 0.00
Account of Safeway Construction & Supply=P00140047LZ-CW1=Repair/Improvement of 1-unit 6-Classro Account Code
SL 20201010-00-2%WT-102-281-018-AAA
Date
Dec 28 18122766=SAFEWAY CONSTRUCTION=P00

JEV-2018-12-005880 41,920.18 41,920.18
Account of Safeway Construction & Supply=P00143042LZ-CW1=Concreting of Brgy. Bued Road, Brgy. Account Code
SL 20201010-00-2%WT-102-281-018-AAB
Date
Dec 28 18122906=SAFEWAY CONSTRUCTION & SJEV-2018-12-005882 39,034.24 39,034.24
Account of Safeway Construction & Supply=P00174974LZ-CW1=Construction of One Storey Two Classro Account Code
SL 20201010-00-2%WT-102-281-018-AAD
Date
Sep 7 18091580=SAFEWAY CONSTRUCTION & SJEV-2018-09-003568 46,870.41 46,870.41
Oct 10 SAFEWAY CONSTRUCTION & SUPPLY= P0

JEV-2018-10-003799 46,870.41 0.00
Ending Balance 0.00
Account of Safeway Construction & Supply=P00174973LZ-CW1=Construction of One Storey Two Classr Account Code
SL 20201010-00-2%WT-102-281-018-AAE
Date
Mar 15 18020200=SAFEWAY CONSTRUCTION & SJEV-2018-03-000560 42,124.29 42,124.29
Apr 10 SAFEWAY CONSTRUCTION & SUPPLY=P001

JEV-2018-04-000850 42,124.29 0.00
Jun 7 18050891=SAFEWAY CONSTRUCTION & SJEV-2018-06-001815 4,746.12 4,746.12
Jul 5 SAFEWAY CONSTRUCTION & SUPPLY=P00

JEV-2018-07-002101 4,746.12 0.00
Ending Balance 0.00

Account of Safeway Construction & Supply=P00174948LZ-CW1=Construction of One Storey Four Classro Account Code
SL 20201010-00-2%WT-102-281-018-AAF
Date

JEV-2018-04-000851 56,252.67 0.00
Oct 18 18101941=SAFEWAY CONSTRUCTION & SJEV-2018-10-003752 32,086.57 32,086.57
Nov 8 SAFEWAY CONSTRUCTION & SUPPLY=P001

JEV-2018-11-004969 32,086.57 0.00
Ending Balance 0.00
Account of Safeway Construction & Supply=P00174980LZ-CW1=Construction of One Storey Two Classroo Account Code
SL 20201010-00-2%WT-102-281-018-AAG
Date

JEV-2018-04-000879 25,853.08 0.00
Oct 22 18101994=SAFEWAY CONSTRUCTION & JEV-2018-10-004248 21,283.85 21,283.85

JEV-2018-11-005000 21,283.85 0.00
Ending Balance 0.00
Account of Safeway Construction & Supply=P00174947LZ-CW1=Construction of One Storey Two Classroo Account Code
SL 20201010-00-2%WT-102-281-018-AAH
Date
Oct 17 18101932=SAFEWAY CONSTRUCTION & SJEV-2018-10-003951 47,136.91 47,136.91

JEV-2018-11-004947 47,136.91 0.00
Ending Balance 0.00
Account of Safeway Construction & Supply=P00174934LZ-CW1=Construction of Unique Workshop ( 7x22 Account Code
SL 20201010-00-2%WT-102-281-018-AAI
Date
Nov 7 18102084 = SAFEWAY CONSTRUCTION & JEV-2018-11-004533 57,387.69 57,387.69
Dec 7 SAFEWAY CONSTRUCTION & SUPPLY=P0017

JEV-2018-12-005297 57,387.69 0.00
Ending Balance 0.00
Account of Safeway Construction & Supply=P00174935LZ-CW1=Construction of One Storey Two ClassroomAccount Code
SL 20201010-00-2%WT-102-281-018-AAJ
Date
Dec 28 18122637=SAFEWAY CONSTRUCTION & SJEV-2018-12-005449 48,943.91 48,943.91
Account of Safeway Construction & Supply=P00220004LZ-CW1=Agno River Basin & Allied rivers Flood Account Code
SL 20201010-00-2%WT-102-281-018-AAK
Date
Jun 13 18060964= SAFEWAY CONSTRUCTION & JEV-2018-06-001891 24,952.43 24,952.43

JEV-2018-07-002143 24,952.43 0.00
Sep 11 18091614=320102100164000.PC= SAFE JEV-2018-09-003399 97,866.26 97,866.26
Oct 10 SAFEWAY CONSTRUCTION & SUPPLY=P002

JEV-2018-10-003823 97,866.26 0.00
Ending Balance 0.00
Account of Safeway Construction & Supply=P00220011LZ-CW1=Agno River Basin & Allied rivers Flood Account Code
SL 20201010-00-2%WT-102-281-018-AAL
Date
Jun 20 18061005=SAFEWAY CONSTRUCTION & JEV-2018-06-001886 25,009.43 25,009.43

JEV-2018-07-002164 25,009.43 0.00
Sep 24 320102100171000.PC=SAFEWAY CONSTRJEV-2018-09-003633 114,549.55 114,549.55
Oct 10 SAFEWAY CONSTRUCTION & SUPPLY=P00

JEV-2018-10-004279 114,549.55 0.00
Dec 28 18122755=320102100171000.PC=SAFEW JEV-2018-12-005905 27,170.48 27,170.48
Account of Safeway Construction & Supply=P00250428LZ-CW1=Construction of Balacag Health Center Account Code
SL 20201010-00-2%WT-102-281-018-AAM
Date
Dec 28 18122754=300104200691000.PC=SAFEW JEV-2018-12-005951 17,293.02 17,293.02

Account of Safeway Construction & Supply=P00250421LZ-CW1=Concreting of Road, Brgy. Diaz, Bauti Account Code
SL 20201010-00-2%WT-102-281-018-AAN
Date
Jun 28 18061087=300117200367000.PC=SAFEW JEV-2018-06-001964 25,182.05 25,182.05

JEV-2018-07-002233 25,182.05 0.00
Ending Balance 0.00
Account of Safeway Construction & Supply=P00250432LZ-CW1=Construction of Brgy. Lipay Multi-Purpose Account Code
SL 20201010-00-2%WT-102-281-018-AAO
Date
Jun 19 18060990= SAFEWAY CONSTRUCTION & S

JEV-2018-06-001848 25,660.49 25,660.49

JEV-2018-07-002158 25,660.49 0.00
Oct 22 18101985=300104200710000.PC= SAFEW JEV-2018-10-003967 12,494.56 12,494.56

JEV-2018-11-004983 12,494.56 0.00
Dec 28 18122610= C300104200710000.PC= SAF JEV-2018-12-005877 4,715.79 4,715.79
Account of Safeway Construction & Supply=P00265084LZ-CW1=Concreting of Brgy. Sta. Catalina Farm Account Code
SL 20201010-00-2%WT-102-281-018-AAP
Date
Dec 28 18122873=SR2018-03-007311 DTD. 3/5 JEV-2018-12-005869 84,379.44 84,379.44
Account of Casipit Construction & Supply=P00174978LZ-CW1=Construction of One Storey Two Classroo Account Code
SL 20201010-00-2%WT-102-281-603-AAB
Date
Apr 3 18030383=CASIPIT CONSTRUCTION & S JEV-2018-04-000907 42,133.31 42,133.31
May 10 CASIPIT CONSTRUCTION & SUPPLY=P00 JEV-2018-05-001316 42,133.31 0.00
Ending Balance 0.00
Account of MCB Construction & Supply Account Code
SL 20201010-00-2%WT-102-282-399-000
Date
10 MCB CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-01-000192 11,428.57 13,214.29
17121727=MCB CONSTRUCTION & SUPPLJEV-2018-01-000208 13,214.29 0.00
Ending Balance 0.00
Account of MCB Construction & Supply=P00120708LZ-CW1=Construction/Extension of Bank Protection,A Account Code

SL 20201010-00-2%WT-102-282-399-AAU
Date
Mar 15 18020111=MCB CONSTRUCTION & SUPPLJEV-2018-03-000465 179,647.84 179,647.84
Apr 10 MCB CONSTRUCTION & SUPPLY=P00120708

JEV-2018-04-000765 179,647.84 0.00
Ending Balance 0.00
Account of MCB Construction & Supply =Repair/Maintenance of DOJ Building Hall of Justice-Storage R Account Code
SL 20201010-00-2%WT-102-282-399-AAX
Date
Apr 10 MCB CONSTRUCTION & SUPPLY = PAYMENT

JEV-2018-04-000817 16,518.32 0.00
Ending Balance 0.00
Account of MCB Construction & Supply=Repair/Maintenance of DOJ Building Hall of Justice ( Library Account Code
SL 20201010-00-2%WT-102-282-399-AAY
Date
Apr 10 MCB CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-04-000811
O 16,226.03 0.00
Ending Balance 0.00
Account of MCB Construction & Supply=Repair/Maintenance of FCDS along Manila North Road, Bued Br Account Code
SL 20201010-00-2%WT-102-282-399-AAZ
Date
Mar 15 18030257=MCB CONSTRUCTION & SUPPLY

JEV-2018-03-000577 34,777.78 34,777.78
Apr 10 MCB CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-04-000815
O 34,777.78 0.00
Ending Balance 0.00
Account of MCB Construction & Supply=P00174982LZ-CW1=Construction of One Storey Two Classroom SAccount Code
SL 20201010-00-2%WT-102-282-399-ABA
Date
Dec 28 18122851=MCB CONSTRUCTION & SUPPLJEV-2018-12-005642 47,594.47 47,594.47
Account of MCB Construction & Supply=P00174981LZ-CW1=Construction of One Storey Two Classroom ScAccount Code
SL 20201010-00-2%WT-102-282-399-ABB
Date
Account of MCB Construction & Supply=P00182537LZ-CW1=Construction of Two Storey Four Classroom Account Code

SL 20201010-00-2%WT-102-282-399-ABC
Date
Apr 24 18040529=MCB CONSTRUCTION & SUPPLJEV-2018-04-001109 30,218.56 30,218.56
May 10 MCB CONSTRUCTION & SUPPLY=P0018253

JEV-2018-05-001362 30,218.56 0.00
Jul 16 18071209=MCB CONSTRUCTION & SUPPLJEV-2018-07-002226 87,996.37 87,996.37
Aug 6 MCB CONSTRUCTION & SUPPLY=P0018253

JEV-2018-08-002660 87,996.37 0.00
Sep 19 18091667=MCB CONSTRUCTION & SUPPLJEV-2018-09-003613 47,425.30 47,425.30
Oct 10 MCB CONSTRUCTION & SUPPLY=P0018253

JEV-2018-10-004260 47,425.30 0.00
Ending Balance 0.00
Account of MCB Construction & Supply=P00182550LZ-CW1=Construction of Two Storey Six Classroom Account Code
SL 20201010-00-2%WT-102-282-399-ABD
Date
May 7 18040639=MCB CONSTRUCTION & SUPPLJEV-2018-05-001226 110,829.62 110,829.62
Jun 7 MCB CONSTRUCTION & SUPPLY=P00182550

JEV-2018-06-001654 110,829.62 0.00

JEV-2018-10-004262 66,497.77 0.00
Account of MCB Construction & Supply=P00182481LZ-CW1=Construction of Three Storey Six Classroom Account Code
SL 20201010-00-2%WT-102-282-399-ABF
Date
Aug 3 18071330=MCB CONSTRUCTION & SUPPLJEV-2018-08-002817 144,338.10 144,338.10
Sep 10 MCB CONSTRUCTION & SUPPLY=P0018248

JEV-2018-09-003167 144,338.10 0.00
Dec 28 18122718=SR2017-11-014224 DTD. 11 JEV-2018-12-006387 117,589.56 117,589.56
Account of MCB Construction & Supply=P00183906LZ-CW1=Construction of One Storey Three Classroom Account Code
SL 20201010-00-2%WT-102-282-399-ABG
Date
SL 20201010-00-2%WT-102-282-399-ABH
Date
May 7 18040629=MCB CONSTRUCTION & SUPP JEV-2018-05-001210 25,496.23 25,496.23

JEV-2018-06-001639 25,496.23 0.00

JEV-2018-08-002666 103,873.86 0.00

SL 20201010-00-2%WT-102-282-399-ABI
Date
Apr 24 18040534=MCB CONSTRUCTION & SUPP JEV-2018-04-001108 25,496.23 25,496.23
May 10 MCB CONSTRUCTION & SUPPLY=P0018390

JEV-2018-05-001361 25,496.23 0.00
Jul 16 18071219=MCB CONSTRUCTION & SUPP JEV-2018-07-002270 74,195.62 74,195.62

JEV-2018-08-002669 74,195.62 0.00
Dec 28 18122811=MCB CONSTRUCTION & SUPP JEV-2018-12-005577 74,886.07 74,886.07
SL 20201010-00-2%WT-102-282-399-ABJ
Date
May 7 18040638=MCB CONSTRUCTION & SUPP JEV-2018-05-001242 85,485.07 85,485.07

JEV-2018-06-001655 85,485.07 0.00
Ending Balance 0.00
Account of MCB Construction & Supply=P00220008LZ-CW1=Agno River Basin & Allied Rivers Flood Cont Account Code
SL 20201010-00-2%WT-102-282-399-ABK
Date
Aug 6 MCB CONSTRUCTION & SUPPLY=P002200JEV-2018-08-002756 49,890.77 0.00
Oct 10 MCB CONSTRUCTION & SUPPLY=P002200JEV-2018-10-004250 252,019.06 0.00
Dec 28 18122388=.PC=MCB CONSTRUCTION & S JEV-2018-12-005378 30,695.31 30,695.31
Account of MCB Construction & Supply=P00220015LZ-CW1=Agno River Basin & Allied Rivers Flood Contr Account Code
SL 20201010-00-2%WT-102-282-399-ABL
Date
Sep 20 18091697=320102100175000.PC= MCB C JEV-2018-09-003477 177,010.33 177,010.33

JEV-2018-10-004271 177,010.33 0.00
Dec 28 18122827=320102100175000.PC= MCB JEV-2018-12-005704 75,384.58 75,384.58
SL 20201010-00-2%WT-102-282-399-ABM
Date
Aug 6 MCB CONSTRUCTION & SUPPLY=P00220 JEV-2018-08-002743 49,863.61 0.00
Dec 14 18122387=320102100176000.PC=MCB C JEV-2018-12-005161 282,560.44 282,560.44

Account of MCB Construction & Supply=P00220018LZ-CW1=Agno River Basin & Allied Rivers Flood Con Account Code
SL 20201010-00-2%WT-102-282-399-ABN
Date
Jun 18 18060963=320102100178000.PC=MCB C JEV-2018-06-001894 50,090.53 50,090.53
Jul 5 MCB CONSTRUCTION & SUPPLY=P0022001

JEV-2018-07-002149 50,090.53 0.00
Dec 14 18122444=320102100178000.PC=MCB C JEV-2018-12-005168 100,236.56 100,236.56
Account of MCB Construction & Supply=P00250425LZ-CW1=Concreting of Roads, Sitio Primicias, Brgy Account Code
SL 20201010-00-2%WT-102-282-399-ABP
Date
Dec 28 18122816=300117200379000.PC=MCB CO JEV-2018-12-005483 41,938.94 41,938.94
Account of MCB Construction & Supply=P00250424LZ-CW1=Concreting of Road, Brgy. Talogtog to Br Account Code
SL 20201010-00-2%WT-102-282-399-ABQ
Date
Dec 28 18122850=300117200376000.PC= MCB JEV-2018-12-005863 37,974.00 37,974.00

SL 20201010-00-2%WT-102-282-399-ABR
Date
May 24 18050851=MCB CONSTRUCTION & SUPPLJEV-2018-05-001542 51,003.93 51,003.93
Jun 7 MCB CONSTRUCTION & SUPPLY=P002200JEV-2018-06-001844 51,003.93 0.00
Oct 10 MCB CONSTRUCTION & SUPPLY=P002200JEV-2018-10-003976 181,363.70 0.00
Ending Balance 0.00
Account of MCB Construction & Supply=P00220013LZ-CW1=Agno River Basin & Allied Rivers Flood ControAccount Code
SL 20201010-00-2%WT-102-282-399-ABS
Date
Jun 26 18061041=MCB CONSTRUCTION & SUPPLY

JEV-2018-06-001928 49,890.80 49,890.80
Jul 5 MCB CONSTRUCTION & SUPPLY=P00220013

JEV-2018-07-002180 49,890.80 0.00
Oct 1 18091805=320102100174000.PC=MCB CO JEV-2018-10-003840 113,191.67 113,191.67
Nov 8 MCB CONSTRUCTION & SUPPLY=P00220013

JEV-2018-11-004614 113,191.67 0.00
Dec 28 18122946=320102100174000.PC=MCB CO JEV-2018-12-005528 86,474.05 86,474.05
Account of MCB Construction & Supply=P00250430LZ-CW1=Concreting of Barangay Lebueg-Alarcio C Account Code

SL 20201010-00-2%WT-102-282-399-ABT
Date
Dec 28 18122852=300117200353000.PC=MCB C JEV-2018-12-005826 40,635.16 40,635.16
Account of MCB Construction & Supply=P00201402LZ-CW1=Road Widening Binalonan-Asingan-Sta.Ma Account Code
SL 20201010-00-2%WT-102-282-399-ABU
Date
Jun 26 18061039=MCB CONSTRUCTION & SUPPLJEV-2018-06-001933 48,162.96 48,162.96
Jul 5 MCB CONSTRUCTION & SUPPLY=P00201402L

JEV-2018-07-002183 48,162.96 0.00
Dec 28 18122845=310203100072000.PC=MCB CO JEV-2018-12-005485 117,917.17 117,917.17
Account of MCB Construction & Supply=Agno River Basin Flood Control Project-Repair/Rehabilitation of Account Code
SL 20201010-00-2%WT-102-282-399-ABV
Date
Aug 6 MCB CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-08-002982 54,590.50 0.00
22 18081465=MCB CONSTRUCTION & SUPPLY

JEV-2018-08-002854 16,838.07 16,838.07
Sep 10 MCB CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-09-003359 16,838.07 0.00
Ending Balance 0.00
Account of MCB Construction & Supply=Agno River Basin Flood Control Project-Repair/Rehabilitation of Account Code
SL 20201010-00-2%WT-102-282-399-ABW
Date
Aug 6 MCB CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-08-002592 54,627.63 0.00
Nov 5 18102072=MCB CONSTRUCTION & SUPPLJEV-2018-11-004474 16,800.94 16,800.94
Dec 7 MCB CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-12-005251 16,800.94 0.00
Ending Balance 0.00
Account of MCB Construction & Supply=Agno River Basin Flood Control Project-Repair/Rehabilitation o Account Code
SL 20201010-00-2%WT-102-282-399-ABX
Date
Jul 5 MCB CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-07-002176 136,264.27 0.00

JEV-2018-09-003360 42,307.16 0.00
Ending Balance 0.00
Account of MCB Construction & Supply=Agno River Basin Flood Control Project-Repair/Rehabilitation o Account Code

SL 20201010-00-2%WT-102-282-399-ABY
Date
Jul 5 MCB CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-07-002175 68,495.12 0.00

JEV-2018-09-003355 20,790.60 0.00
Ending Balance 0.00
Account of MCB Construction & Supply=P00265081LZ-CW1=Concreting of Itorma Cabicalan, Brgy. Kisiki Account Code
SL 20201010-00-2%WT-102-282-399-ABZ
Date
Dec 12 18122326=18AI0268=MCB CONSTRUCTION

JEV-2018-12-005139 75,377.88 75,377.88
Account of T.J.Velasco Construction & Supply=P00072984LZ-CW1=Construction of Two Units Four Stor Account Code
SL 20201010-00-2%WT-103-870-103-ABE
Date
Oct 5 18101842=MEMO NO.1012016-08-0881 JEV-2018-10-003971 145,238.22 145,238.22
Nov 8 T.J.VELASCO CONSTRUCTION & SUPPLYJEV-2018-11-004873 145,238.22 0.00
Ending Balance 0.00

Account of T. J. Velasco Construction & Supply=P00104508LZ-CW1=Construction/ Rehabilitation/Upgr Account Code
SL 20201010-00-2%WT-103-870-103-ABF
Date
10 T. J. VELASCO CONSTRUCTION & SUPPL JEV-2018-01-000181 471,351.94 0.00
Ending Balance 0.00
Account of T. J. Velasco Construction & Supply=P00104538LZ-CW1=Construction/ Rehabilitation/ Upgr Account Code
SL 20201010-00-2%WT-103-870-103-ABG
Date
10 17121728=T. J. VELASCO CONSTRUCTIO JEV-2018-01-000204 205,059.38 0.00
Dec 28 18122629=T. J. VELASCO CONSTRUCTI JEV-2018-12-005463 237,825.02 237,825.02
Account of T.J. Velasco Construction & Supply=P00140046LZ-CW1=Construction of Two Storey 2-Class Account Code
SL 20201010-00-2%WT-103-870-103-ABH
Date
Jul 23 18071282=T.J. VELASCO CONSTRUCTIO JEV-2018-07-002286 19,613.76 19,613.76
Aug 6 T.J. VELASCO CONSTRUCTION & SUPPL JEV-2018-08-002758 19,613.76 0.00

Ending Balance 0.00
Account of T. J. Velasco Construction & Supply=P00102081LZ-CW1=Rehabilitation/Reconstruction/Up Account Code
SL 20201010-00-2%WT-103-870-103-ABI
Date
Feb 9 T. J. VELASCO CONSTRUCTION & SUP JEV-2018-02-000332 168,194.38 0.00
Dec 12 18112286=T. J. VELASCO CONSTRUCT JEV-2018-12-005155 71,637.87 71,637.87
Account of T.J. Velasco Construction & Supply=P00250845LZ-CW1=Construction of Two Classroom Bui Account Code
SL 20201010-00-2%WT-103-870-103-ABJ
Date
Sep 17 18091645=300102200050000.PC= T.J. JEV-2018-09-003531 51,395.24 51,395.24
Oct 10 T.J. VELASCO CONSTRUCTION & SUPPLY=

JEV-2018-10-003989 51,395.24 0.00
Ending Balance 0.00
Account of Technowood Construction Enterprises=010413S00470=Cosntruction of 7 seater toilet detach Account Code
SL 20201010-00-2%WT-104-024-970-AAY
Date
Jan 15 18010026=VILLAR GENERAL CONSTRUCTJEV-2018-01-000020 86,646.21 86,646.21
Feb 1 To adjust entry due to wrong SL us JEV-2018-02-000408 86,646.21 0.00
Ending Balance 0.00
Account of Technowood Construction Enterprises=P00174937LZ-CW1=Construction of One Storey Two Cl Account Code
SL 20201010-00-2%WT-104-024-970-ABM
Date
May 7 18040614=TECHNOWOOD CONSTRUCTION

JEV-2018-05-001224 47,860.99 47,860.99
Jun 7 TECHNOWOOD CONSTRUCTION ENTERPRIS

JEV-2018-06-001630 47,860.99 0.00
Ending Balance 0.00
Account of Technowood Construction Enterprises=P00202118LZ-CW1=Widening of Permanent Bridges Account Code
SL 20201010-00-2%WT-104-024-970-ABN
Date
Nov 9 18112098=310305100131000.PC= TEC JEV-2018-11-004543 118,928.49 118,928.49
Dec 7 TECHNOWOOD CONSTRUCTION ENTERPRIS

JEV-2018-12-005615 118,928.49 0.00
Ending Balance 0.00
Account of PHILTON INDUSTRIAL SUPPLY & SERVICES Account Code
SL 20201010-00-2%WT-104-573-900-000
Date
Dec 28 18122460=320101100943000.EAO=P0022 JEV-2018-12-005563 16,814.25 16,814.25
Account of LT Petron Gas & Service Center by Luz E. Taganas Account Code
SL 20201010-00-2%WT-114-559-492-000
Date
Account of C.D.J. Builders & Construction & Supply=P00183861LZ-CW1=Construction of One Storey Two Account Code
SL 20201010-00-2%WT-114-891-816-AAB
Date
Apr 2 18030353=C.D.J. BUILDERS & CONSTR JEV-2018-04-000759 7,448.47 7,448.47
May 10 C.D.J. BUILDERS & CONSTRUCTION & S JEV-2018-05-001294 7,448.47 0.00
Aug 20 18081463=C.D.J. BUILDERS & CONSTR JEV-2018-08-002890 25,602.95 25,602.95
Sep 10 C.D.J. BUILDERS & CONSTRUCTION & S JEV-2018-09-003350 25,602.95 0.00
Oct 18 18101962=C.D.J. BUILDERS & CONSTR JEV-2018-10-004207 11,596.67 11,596.67
Nov 8 C.D.J. BUILDERS & CONSTRUCTION & S JEV-2018-11-004959 11,596.67 0.00
Dec 28 18122920=C.D.J. BUILDERS & CONSTR JEV-2018-12-005669 5,008.40 5,008.40

Account of C.D.J. Builders & Construction Supply=P00183866LZ-CW1=Construction of One Storey Three Account Code
SL 20201010-00-2%WT-114-891-816-AAC
Date
Sep 10 C.D.J. BUILDERS & CONSTRUCTION SU JEV-2018-09-003326 21,037.67 0.00
Nov 8 C.D.J. BUILDERS & CONSTRUCTION SU JEV-2018-11-004939 31,556.51 0.00
Account of C.D.J. Builders & Construction & Supply=P00183894LZ-CW1=Construction of Two Storey Fou Account Code
SL 20201010-00-2%WT-114-891-816-AAD
Date
Apr 2 18030336=C.D.J. BUILDERS & CONSTR JEV-2018-04-000875 25,849.48 25,849.48
May 10 C.D.J. BUILDERS & CONSTRUCTION & S JEV-2018-05-001301 25,849.48 0.00
Sep 10 C.D.J. BUILDERS & CONSTRUCTION & S JEV-2018-09-003321 43,944.12 0.00
Nov 8 C.D.J. BUILDERS & CONSTRUCTION & S JEV-2018-11-004966 43,944.12 0.00

Account of Kenwood Construction Enterprises=P00022236LZ-CW1=Improvement of Ingalera River Course Account Code
SL 20201010-00-2%WT-115-144-992-ABK
Date
Jan 16 18010028= KENWOOD CONSTRUCTION EJEV-2018-01-000040 76,809.30 76,809.30
Feb 9 KENWOOD CONSTRUCTION ENTERPRISES=

JEV-2018-02-000389 76,809.30 0.00
Ending Balance 0.00
Account of Kenwood Construction Enterprises=P00022234LZ-CW1=Improvement and Realignment of Inga Account Code
SL 20201010-00-2%WT-115-144-992-ABL
Date
Oct 18 18101951=MEMO NO. 1012016-12-1504 JEV-2018-10-004011 376,309.99 376,309.99
Nov 8 KENWOOD CONSTRUCTION ENTERPRISES=P

JEV-2018-11-004972 376,309.99 0.00
Dec 28 18122762=MEMO NO. 1012016-12-1504 JEV-2018-12-005870 46,584.53 46,584.53
Account of Kenwood Construction Enterprises=P00117052LZ-CW1=Widening of Permanent Bridge inclu Account Code
SL 20201010-00-2%WT-115-144-992-ABM
Date
Nov 21 18112158=KENWOOD CONSTRUCTION ENT

JEV-2018-11-004677 234,019.09 234,019.09
Dec 7 KENWOOD CONSTRUCTION ENTERPRISES=

JEV-2018-12-005692 234,019.09 0.00
Ending Balance 0.00
Account of Kenwood Construction Enterprises=P00117053LZ-CW1=Widening of Permanent Bridge incl Account Code
SL 20201010-00-2%WT-115-144-992-ABN
Date
Dec 28 18122777=KENWOOD CONSTRUCTION ENT

JEV-2018-12-005955 162,182.58 162,182.58
Account of UNTALAN, DARIO SR CRUZ Account Code
SL 20201010-00-2%WT-11C0107
Date
10 17121630=DARIO SR C. UNTALAN, ET A JEV-2018-01-000246 105.98 233.16
17121778=DARIO SR C. UNTALAN, ET A JEV-2018-01-000257 127.18 105.98
Feb 9 DARIO SR C. UNTALAN, ET AL = WITHHOLD

JEV-2018-02-000369 105.98 0.00
Ending Balance 0.00
Account of Elmuel Jay Trading & Construction/Aquino-Dela Cruz Engineering & Construction( Joint V Account Code
SL 20201010-00-2%WT-131-135-006-AAS
Date
Jan 18 17121886=ELMUEL JAY TRADING & CONSJEV-2018-01-000034 519,055.17 519,055.17
Feb 9 ELMUEL JAY TRADING & CONSTRUCTION/

JEV-2018-02-000398 519,055.17 0.00
Ending Balance 0.00
Account of Malta Construction & Supply=P00183881LZ-CW1=Construction of Two Storey Four Classroo Account Code
SL 20201010-00-2%WT-131-176-551-AAA
Date
May 7 18050662=MALTA CONSTRUCTION & SU JEV-2018-05-001256 25,491.15 25,491.15
Jun 7 MALTA CONSTRUCTION & SUPPLY=P001838

JEV-2018-06-001685 25,491.15 0.00
Sep 11 18091618=MALTA CONSTRUCTION & SUPJEV-2018-09-003393 132,651.10 132,651.10
Oct 10 MALTA CONSTRUCTION & SUPPLY=P00183

JEV-2018-10-003822 132,651.10 0.00
Dec 28 18123001=MALTA CONSTRUCTION & SUPJEV-2018-12-005539 16,435.65 16,435.65
Account of R.G. Tabin Construction & Supply=P00182510LZ-CW1=Construction of Two Storey Four Cla Account Code
SL 20201010-00-2%WT-131-457-449-ABT
Date
Apr 24 18040488=R.G. TABIN CONSTRUCTION JEV-2018-04-001125 29,303.63 29,303.63
May 10 R.G. TABIN CONSTRUCTION & SUPPLY=PJEV-2018-05-001383 29,303.63 0.00
Aug 28 18081528=R.G. TABIN CONSTRUCTION JEV-2018-08-002978 119,559.94 119,559.94
Sep 10 R.G. TABIN CONSTRUCTION & SUPPLY=PJEV-2018-09-003404 119,559.94 0.00
Oct 22 18101990=R.G. TABIN CONSTRUCTION JEV-2018-10-004291 28,221.39 28,221.39

Nov 8 R.G. TABIN CONSTRUCTION & SUPPLY=PJEV-2018-11-004997 28,221.39 0.00
Dec 28 18122910=R.G. TABIN CONSTRUCTION JEV-2018-12-005574 18,272.60 18,272.60
Account of R.G. Tabin Construction & Supply=P00182544LZ-CW1=Construction of Two Storey Four Clas Account Code
SL 20201010-00-2%WT-131-457-449-ABU
Date
Mar 15 18030263=R.G. TABIN CONSTRUCTION JEV-2018-03-000517 31,743.90 31,743.90
Apr 10 R.G. TABIN CONSTRUCTION & SUPPLY=PJEV-2018-04-000849 31,743.90 0.00
Nov 8 18102078=R.G. TABIN CONSTRUCTION JEV-2018-11-004509 72,032.49 72,032.49
Dec 7 R.G. TABIN CONSTRUCTION & SUPPLY= JEV-2018-12-005301 72,032.49 0.00
28 1812258=R.G. TABIN CONSTRUCTION & JEV-2018-12-005532 63,270.44 63,270.44
SL 20201010-00-2%WT-131-457-449-ABV
Date
Jul 10 18071158=R.G. TABIN CONSTRUCTION JEV-2018-07-002074 74,195.65 74,195.65
Aug 6 R.G. TABIN CONSTRUCTION & SUPPLY=PJEV-2018-08-002611 74,195.65 0.00

Nov 8 R.G. TABIN CONSTRUCTION & SUPPLY=PJEV-2018-11-004568 56,315.73 0.00
SL 20201010-00-2%WT-131-457-449-ABW
Date
May 9 18050708=R.G. TABIN CONSTRUCTION JEV-2018-05-001275 30,095.62 30,095.62
Jun 7 R.G. TABIN CONSTRUCTION & SUPPLY= JEV-2018-06-001706 30,095.62 0.00
Nov 14 18112119 = R.G. TABIN CONSTRUCTIO JEV-2018-11-004598 51,978.37 51,978.37
Dec 7 R.G. TABIN CONSTRUCTION & SUPPLY= JEV-2018-12-005632 51,978.37 0.00
28 18122862=R.G. TABIN CONSTRUCTION JEV-2018-12-005917 20,077.83 20,077.83
18122559=R.G. TABIN CONSTRUCTION JEV-2018-12-005470 98,485.62 118,563.45
Account of R.G. Tabin Construction & Supply=P00183779LZ-CW1=Construction of Two Storey Four Cla Account Code
SL 20201010-00-2%WT-131-457-449-ABX
Date
May 9 18050707=R.G. TABIN CONSTRUCTION JEV-2018-05-001273 25,492.30 25,492.30
Jun 7 R.G. TABIN CONSTRUCTION & SUPPLY=PJEV-2018-06-001708 25,492.30 0.00
Aug 6 R.G. TABIN CONSTRUCTION & SUPPLY=PJEV-2018-08-002609 74,195.62 0.00

Sep 18 18091650=R.G. TABIN CONSTRUCTION JEV-2018-09-003584 24,372.19 24,372.19
Oct 10 R.G. TABIN CONSTRUCTION & SUPPLY=PJEV-2018-10-004193 24,372.19 0.00
SL 20201010-00-2%WT-131-457-449-ABY
Date
May 10 R.G. TABIN CONSTRUCTION & SUPPLY= JEV-2018-05-001420 31,721.21 0.00
Nov 8 R.G. TABIN CONSTRUCTION & SUPPLY= JEV-2018-11-004569 82,047.92 0.00
Account of R.G. Tabin Construction & Supply=P00183795LZ-CW1=Construction of One Storey Three Cla Account Code
SL 20201010-00-2%WT-131-457-449-ABZ
Date
Aug 6 R.G. TABIN CONSTRUCTION & SUPPLY= JEV-2018-08-002619 72,477.54 0.00
Ending Balance 0.00

Account of R.G. Tabin Construction & Supply=P00183790LZ-CW1=Construction of Two Storey FOur Clas Account Code
SL 20201010-00-2%WT-131-457-449-ACA
Date
Jun 28 18061063=R.G. TABIN CONSTRUCTION JEV-2018-06-001976 98,596.63 98,596.63
Jul 5 R.G. TABIN CONSTRUCTION & SUPPLY=PJEV-2018-07-002224 98,596.63 0.00
Sep 14 18091631=R.G. TABIN CONSTRUCTION JEV-2018-09-003462 61,027.01 61,027.01
Oct 10 R.G. TABIN CONSTRUCTION & SUPPLY=PJEV-2018-10-003922 61,027.01 0.00
Account of R.G. Tabin Construction & Supply=P00183915LZ-CW1=Constrruction of Two Storey Four Cla Account Code
SL 20201010-00-2%WT-131-457-449-ACB
Date
May 10 R.G. TABIN CONSTRUCTION & SUPPLY= JEV-2018-05-001382 31,721.21 0.00
Nov 8 R.G. TABIN CONSTRUCTION & SUPPLY= JEV-2018-11-004575 91,889.51 0.00

Account of R.G. Tabin Construction & Supply=P00255591LZ-CW1=Concreting of Roads at Ariston East Account Code
SL 20201010-00-2%WT-131-457-449-ACC
Date
Dec 28 18122842=300117200380000.PC=R.G. JEV-2018-12-005484 33,588.49 33,588.49
Account of R.G. Tabin Construction & Supply=P00251841LZ-CW1=Concreting of Roads at Brgy. Dupac Account Code
SL 20201010-00-2%WT-131-457-449-ACD
Date
Sep 7 18091599=300117200370000.PC=R.G. JEV-2018-09-003500 40,327.88 40,327.88
Oct 10 R.G. TABIN CONSTRUCTION & SUPPLY=P00

JEV-2018-10-003805 40,327.88 0.00
Ending Balance 0.00
Account of R.G.Tabin Construction & Supply=P00251842LZ-CW1=Concreting of Road, Brgy. Carosuca Account Code
SL 20201010-00-2%WT-131-457-449-ACE
Date
Sep 7 18091600=300117200366000.PC=R.G.T JEV-2018-09-003506 60,417.07 60,417.07
Oct 10 R.G.TABIN CONSTRUCTION & SUPPLY=P002

JEV-2018-10-003808 60,417.07 0.00
Ending Balance 0.00
Account of R.G. Tabin Construction & Supply=P00252834LZ-CW1=Concreting of Amistad-Agno Road, Account Code
SL 20201010-00-2%WT-131-457-449-ACF
Date
Dec 28 18122731=300117200350000.PC= R.G. JEV-2018-12-005899 42,083.42 42,083.42
Account of R.G. Tabin Construction & Supply=P00252833LZ-CW1=Concreting of Bantog-Alac Road, Sa Account Code
SL 20201010-00-2%WT-131-457-449-ACG
Date
Sep 17 18091649=300117200351000.PC= R.G. JEV-2018-09-003552 67,311.64 67,311.64

JEV-2018-10-004087 67,311.64 0.00
Ending Balance 0.00
Account of R.G. Tabin Construction & Supply=P00255587LZ-CW1=Concreting of Carosucan Norte-San Account Code
SL 20201010-00-2%WT-131-457-449-ACH
Date
Dec 28 18122856=300117200357000.PC=R.G. JEV-2018-12-005957 92,410.31 92,410.31

Account of R.G. Tabin Construction & Supply=P00252830LZ-CW1=Concreting of Roads at Brgy. Macal Account Code
SL 20201010-00-2%WT-131-457-449-ACI
Date
Sep 7 18091598=300117200371000.PC=R.G. JEV-2018-09-003496 33,599.03 33,599.03

JEV-2018-10-003804 33,599.03 0.00
Ending Balance 0.00
Account of A.M. SALONG CONSTRUCTION=P00270288LZ-CW1=Construction of One(1) Storey Two(2) Clas

Account Code
SL 20201010-00-2%WT-132-068-233-AAA
Date
Jul 17 18071231=A.M. SALONG CONSTRUCTIONJEV-2018-07-002297 7,263.43 7,263.43
Aug 6 A.M. SALONG CONSTRUCTION=P00270288

JEV-2018-08-002706 7,263.43 0.00
20 18081472=SR2018-05-009413 DTD. 5/ JEV-2018-08-002884 16,463.76 16,463.76
Sep 10 A.M. SALONG CONSTRUCTION=P00270288

JEV-2018-09-003346 16,463.76 0.00
Oct 22 18101981=SR2018-05-009413 DTD. 5/1 JEV-2018-10-004238 13,738.00 13,738.00
Nov 8 A.M. SALONG CONSTRUCTION=P00270288L

JEV-2018-11-004990 13,738.00 0.00
Dec 28 18122710=SR2018-05-009413 DTD. 5/1 JEV-2018-12-005775 6,900.17 6,900.17

Account Code

SL 20201010-00-2%WT-132-068-233-AAB
Date
Jul 17 18071232=A.M. SALONG CONSTRUCTIONJEV-2018-07-002298 7,263.43 7,263.43

JEV-2018-08-002709 7,263.43 0.00
Dec 28 18122917=SR2018-05-009413 DTD 5/16 JEV-2018-12-005479 13,076.95 13,076.95

Account Code
SL 20201010-00-2%WT-132-068-233-AAC
Date
Jul 17 18071233= A.M. SALONG CONSTRUCTIO JEV-2018-07-002296 7,263.43 7,263.43

JEV-2018-08-002708 7,263.43 0.00
20 18081475=SR2018-05-009413 DTD. 5/1 JEV-2018-08-002883 15,311.30 15,311.30
Sep 10 A.M. SALONG CONSTRUCTION=P00270305

JEV-2018-09-003341 15,311.30 0.00
Oct 22 18101980=SR2018-05-009413 DTD. 5/1 JEV-2018-10-004231 8,662.87 8,662.87
Nov 8 A.M. SALONG CONSTRUCTION=P00270305

JEV-2018-11-004989 8,662.87 0.00
Dec 28 18122596=SR2018-05-009413 DTD. 5/1 JEV-2018-12-005474 13,127.58 13,127.58
Account of R. R. Ricafort Construction & Supplies=P00071842LZ-CW1=Construction of Senior High Scho Account Code
SL 20201010-00-2%WT-132-415-886-AAH
Date
Oct 19 18101946=MEMO NO. 1012016-06-0781 JEV-2018-10-004031 263,366.85 263,366.85
Nov 8 R. R. RICAFORT CONSTRUCTION & SUP JEV-2018-11-004980 263,366.85 0.00
Ending Balance 0.00
Account of W.M. Salayog Construction & General Merchandise Account Code
SL 20201010-00-2%WT-132-842-171-000
Date
May 10 18050736=W.M. SALAYOG CONSTRUCTIOJEV-2018-05-001464 28,196.43 28,196.43
Jun 7 W.M. SALAYOG CONSTRUCTION & GENERA

JEV-2018-06-001743 28,196.43 0.00
Sep 7 18091574=W.M. SALAYOG CONSTRUCTION

JEV-2018-09-003580 10,328.57 10,328.57
Oct 10 W.M. SALAYOG CONSTRUCTION & GENERAL

JEV-2018-10-003802 10,328.57 0.00
Ending Balance 0.00
Account of W.M. Salayog Construction & General Merchandise=P00250438LZ-CW1=Construction of Brgy Account Code
SL 20201010-00-2%WT-132-842-171-AAA
Date
Dec 28 18122871=300104200692000.PC= W.M. JEV-2018-12-005897 17,321.60 17,321.60
Account of W. M. Salayog Construction & General Merchandise=P00250440LZ-CW1=Construction of Bar Account Code

SL 20201010-00-2%WT-132-842-171-AAB
Date
Dec 28 18122543=W. M. SALAYOG CONSTRUCTI JEV-2018-12-006009 15,551.75 15,551.75
Account of W. M. Salayog Construction & General Merchandise=Repair/Maintenance of River Bank Prote Account Code
SL 20201010-00-2%WT-132-842-171-AAC
Date
Nov 21 18112175=W. M. SALAYOG CONSTRUCTI JEV-2018-11-004885 87,053.57 87,053.57
Dec 7 W. M. SALAYOG CONSTRUCTION & GENER

JEV-2018-12-005706 87,053.57 0.00
Ending Balance 0.00
Account of W.M. Salayog Construction & General Merchandise=Repair/Maintenance of DENR Building, Account Code
SL 20201010-00-2%WT-132-842-171-AAD
Date
Dec 28 18122521=SR2018-02-006576 (MOOE) JEV-2018-12-005885 24,823.01 24,823.01
Account of W. M. Salayog Construction & General Merchandise=Repair/Maintenance of Scoured Road Sh Account Code
SL 20201010-00-2%WT-132-842-171-AAI
Date
Dec 28 18122775=SR2018-02-003797 (MOOE)= JEV-2018-12-005821 15,945.10 15,945.10
Account of JBERNARDO CONSTRUCTION AND SUPPLY=P00270290LZ-CW1=Construction of One(1) Storey

Account Code
SL 20201010-00-2%WT-134-827-145-AAA
Date
Sep 5 18081533=SR2018-05-009413 DTD 5/1 JEV-2018-09-003172 20,199.53 20,199.53
Oct 10 JBERNARDO CONSTRUCTION AND SUPPLY=

JEV-2018-10-003750 20,199.53 0.00
25 18101997=SR2018-05-009413 DTD 5/16 JEV-2018-10-004104 24,437.32 24,437.32
Nov 8 JBERNARDO CONSTRUCTION AND SUPPLY=

JEV-2018-11-005013 24,437.32 0.00
Dec 28 18122839=SR2018-05-009413 DTD 5/16 JEV-2018-12-005871 5,175.39 5,175.39
Account of JBERNARDO CONSTRUCTION & SUPPLY=P00275844LZ-CW1=Construction of Three Storey Six

Account Code
SL 20201010-00-2%WT-134-827-145-AAB
Date
Dec 28 18122841=SR2018-12-012470 DTD. 12/ JEV-2018-12-005966 48,075.89 48,075.89
Account of JBERNARDO CONSTRUCTION & SUPPLY=P00275846LZ-CW1=Construction of Two Storey SixAccount Code

SL 20201010-00-2%WT-134-827-145-AAC
Date
Dec 28 18122840=SR2018-12-012470 DTD. 12 JEV-2018-12-005963 38,799.00 38,799.00
Account of J.D. Madrid Construction=P00165154LZ-CW1=Concreting of Narra-San Roque Farm to Mar Account Code
SL 20201010-00-2%WT-139-428-358-AAA
Date
Jul 19 18071203=J.D. MADRID CONSTRUCTION JEV-2018-07-002374 33,628.83 33,628.83
Aug 6 J.D. MADRID CONSTRUCTION=P00165154L

JEV-2018-08-002740 33,628.83 0.00
Ending Balance 0.00
Account of C.T. Leoncio Construction & Trading=P00202433LZ-CW1=Rehabilitation/Reconstruction/ Account Code
SL 20201010-00-2%WT-141-804-702-AAB
Date
May 22 18050793=C.T. LEONCIO CONSTRUCTIONJEV-2018-05-001510 119,746.22 119,746.22
Jun 7 C.T. LEONCIO CONSTRUCTION & TRADING

JEV-2018-06-001777 119,746.22 0.00
Aug 3 18071301=310106100086000.PC=C.T. JEV-2018-08-002820 339,693.44 339,693.44
Sep 10 C.T. LEONCIO CONSTRUCTION & TRADING

JEV-2018-09-003002 339,693.44 0.00
Oct 4 18101841=310106100086000.PC=C.T. JEV-2018-10-003941 198,262.12 198,262.12

Nov 8 C.T. LEONCIO CONSTRUCTION & TRADING
JEV-2018-11-004732 198,262.12 0.00
Dec 12 18122346=310106100086000.PC=C.T. JEV-2018-12-005150 90,240.87 90,240.87
28 18122946=310106100086000.PC=C.T. JEV-2018-12-005489 92,442.35 182,683.22
Account of C.T. Leoncio Construction & Trading=P00257985LZ-CW1=Improvement/ Concreting of Roads Account Code
SL 20201010-00-2%WT-141-804-702-AAC
Date
Jun 7 18050855=300116200484000.PC=C.T. L JEV-2018-06-001690 50,116.72 50,116.72
Jul 5 C.T. LEONCIO CONSTRUCTION & TRADING=

JEV-2018-07-002084 50,116.72 0.00
Nov 28 18112247-=300116200484000.PC=C.T. JEV-2018-11-004773 194,994.50 194,994.50
Dec 7 C.T. LEONCIO CONSTRUCTION & TRADING=

JEV-2018-12-005737 194,994.50 0.00
28 18122805=300116200484000.PC=C.T. L JEV-2018-12-005666 89,000.26 89,000.26
Account of C.T. Leoncio Construction & Trading=P00230418LZ-CW1=Construction/Improvement of Acc Account Code
SL 20201010-00-2%WT-141-804-702-AAD
Date
Jun 7 18050853=300203100200000.PC=C.T. JEV-2018-06-001691 74,419.09 74,419.09
Jul 5 C.T. LEONCIO CONSTRUCTION & TRADI JEV-2018-07-002085 74,419.09 0.00
Oct 12 18101902=C.T. LEONCIO CONSTRUCTIO JEV-2018-10-003961 179,273.84 179,273.84
Nov 8 C.T. LEONCIO CONSTRUCTION & TRADI JEV-2018-11-004923 179,273.84 0.00

Dec 28 18122904=300203100200000.PC=C.T. JEV-2018-12-005889 220,789.29 220,789.29
Account of C.T. Leoncio Construction & Trading=P00265098LZ-CW1=Concreting of Brgy. Pangangaan Account Code
SL 20201010-00-2%WT-141-804-702-AAE
Date
Aug 6 18081351=C.T. LEONCIO CONSTRUCTIO JEV-2018-08-002804 75,058.69 75,058.69
Sep 10 C.T. LEONCIO CONSTRUCTION & TRADING=

JEV-2018-09-003265 75,058.69 0.00
Dec 28 18122918=C.T. LEONCIO CONSTRUCTIO JEV-2018-12-005481 9,361.09 9,361.09
Account of EGB Construction=P00223454LZ-CW1=Agno River Basin & Allied Rivers Flood Control Projec Account Code
SL 20201010-00-2%WT-146-172-287-AAA
Date
Jun 11 18060944=EGB CONSTRUCTION=P002234JEV-2018-06-001711 49,885.50 49,885.50
Jul 5 EGB CONSTRUCTION=P00223454LZ-CW1=

JEV-2018-07-002134 49,885.50 0.00
Aug 23 18081488=320102100172000.PC=EGB C JEV-2018-08-002932 120,386.90 120,386.90
Sep 10 EGB CONSTRUCTION=P00223454LZ-CW1=

JEV-2018-09-003363
P 120,386.90 0.00
Oct 3 18101825=320102100172000.PC=EGB CO JEV-2018-10-003925 104,593.48 104,593.48
Nov 8 EGB CONSTRUCTION=P00223454LZ-CW1=

JEV-2018-11-004657 104,593.48 0.00
Dec 28 18123006=320102100172000.PC=EGB C JEV-2018-12-005607 57,704.13 57,704.13

Account of EGB Construction=P00223456LZ-CW1=Rehabilitation of Dike with Protection Works along Agn Account Code
SL 20201010-00-2%WT-146-172-287-AAB
Date
Jun 7 18060940=EGB CONSTRUCTION=P0022345

JEV-2018-06-001673 50,409.93 50,409.93

JEV-2018-07-002127 50,409.93 0.00
Oct 3 18101826=320102100196000.PC=EGB C JEV-2018-10-003911 151,416.51 151,416.51

JEV-2018-11-004664 151,416.51 0.00
20 18112170=320102100196000.PC=EGB C JEV-2018-11-004668 102,934.69 102,934.69
Dec 7 EGB CONSTRUCTION=P00223456LZ-CW1=

JEV-2018-12-005686 102,934.69 0.00
28 18123008=320102100196000.PC=EGB CO JEV-2018-12-005504 31,305.03 31,305.03
Account of EGB Construction=P00223455LZ-CW1=Rehabilitation of Dike with Protection Works along Agno Account Code
SL 20201010-00-2%WT-146-172-287-AAC
Date
Jun 7 18060947=EGB CONSTRUCTION=P002234JEV-2018-06-001676 50,412.14 50,412.14

JEV-2018-07-002128
P 50,412.14 0.00
Aug 24 18081511=EGB CONSTRUCTION=P002234JEV-2018-08-002769 117,009.03 117,009.03

JEV-2018-09-003377
P 117,009.03 0.00
Oct 25 18102010=320102100195000.PC=EGB C JEV-2018-10-004354 137,289.76 137,289.76

JEV-2018-11-005030
P 137,289.76 0.00
Dec 28 18123007=320102100195000.PC=EGB CO JEV-2018-12-005511 31,370.01 31,370.01
Account of EGB Construction=P00257987LZ-CW1=Improvement/Concreting of Tomana-San Bartolome Account Code
SL 20201010-00-2%WT-146-172-287-AAD
Date
Aug 3 18071302=300116200486000.PC= EGB JEV-2018-08-002675 113,399.10 113,399.10

JEV-2018-09-003003
P 113,399.10 0.00
Dec 12 18122329=300116200486000.PC= EGB JEV-2018-12-005144 449,815.46 449,815.46
Account of R.F. Flores Construction Account Code
SL 20201010-00-2%WT-146-821-018-000
Date
10 R.F. FLORES CONSTRUCTION= PAYMENTJEV-2018-01-000156

OF 10,183.10 0.00
May 9 18050730=R.F. FLORES CONSTRUCTION=JEV-2018-05-001459 14,185.73 14,185.73
Jun 7 R.F. FLORES CONSTRUCTION= PAYMENTJEV-2018-06-001740 14,185.73 0.00
Aug 9 18081387=SR2018-02-003797 (MOOE) JEV-2018-08-002714 9,057.22 9,057.22
Sep 10 R.F. FLORES CONSTRUCTION= PAYMENTJEV-2018-09-003297

O 9,057.22 0.00
24 18091723=R.F. FLORES CONSTRUCTION JEV-2018-09-003620 8,868.18 8,868.18
18091725=R.F. FLORES CONSTRUCTION JEV-2018-09-003622 17,729.24 26,597.42

Oct 10 R.F. FLORES CONSTRUCTION= PAYMENTJEV-2018-10-004450
OF 8,868.18 17,729.24
R.F. FLORES CONSTRUCTION= PAYMENTJEV-2018-10-004451

OF 17,729.24 0.00
22 18101984=SR2018-02-003797 DTD. 2/0 JEV-2018-10-003981 11,157.73 11,157.73
Nov 8 R.F. FLORES CONSTRUCTION= PAYMENTJEV-2018-11-004988

O 11,157.73 0.00
Ending Balance 0.00
Account of R. F. Flores Construction=010415S00083=Construction of Two Storey Four Classroom Schoo Account Code
SL 20201010-00-2%WT-146-821-018-AEW
Date
Mar 15 18020120=R. F. FLORES CONSTRUCTIO JEV-2018-03-000518 108,187.34 108,187.34
Apr 10 R. F. FLORES CONSTRUCTION=010415S00

JEV-2018-04-000773 108,187.34 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00051587LZ-CW1=Construction of Multi-Purpose Building at Brg Account Code
SL 20201010-00-2%WT-146-821-018-AFA
Date
Mar 15 18020119=R.F. FLORES CONSTRUCTION JEV-2018-03-000516 44,781.18 44,781.18
Apr 10 R.F. FLORES CONSTRUCTION= P00051587L

JEV-2018-04-000778 44,781.18 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00061114LZ-CW1=Improvement/Expansion of Barangay Health St Account Code

SL 20201010-00-2%WT-146-821-018-AFJ
Date
Feb 2 18010085=R.F. FLORES CONSTRUCTION JEV-2018-02-000233 16,386.11 16,386.11
Mar 5 R.F. FLORES CONSTRUCTION=P00061114L

JEV-2018-03-000504 16,386.11 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00061107LZ-CW1=Improvement/Expansion of Barangay Health Sta Account Code
SL 20201010-00-2%WT-146-821-018-AFM
Date
Jul 23 18071274=R.F. FLORES CONSTRUCTION JEV-2018-07-002290 16,386.11 16,386.11
Aug 6 R.F. FLORES CONSTRUCTION=P00061107JEV-2018-08-002762 16,386.11 0.00
Ending Balance 0.00
Account of R. F. Flores Construction=P00061103LZ-CW1=Improvement/Expansion of Barangay Health St Account Code
SL 20201010-00-2%WT-146-821-018-AFO
Date
Jul 18 18071217=R. F. FLORES CONSTRUCTIO JEV-2018-07-002354 16,386.11 16,386.11
Aug 6 R. F. FLORES CONSTRUCTION=P0006110JEV-2018-08-002724 16,386.11 0.00
Ending Balance 0.00
Account of R. F. Flores Construction=P00075434LZ-CW1=Construction of Two Storey Eight Classroom Sc Account Code

SL 20201010-00-2%WT-146-821-018-AFP
Date
Oct 15 18101920=R. F. FLORES CONSTRUCTIO JEV-2018-10-004235 55,730.29 55,730.29
Nov 8 R. F. FLORES CONSTRUCTION=P00075434

JEV-2018-11-004941 55,730.29 0.00
Ending Balance 0.00
Account of R. F. Flores Construction=P00075432LZ-CW1=Construction of Four Storey Eight Classroom S Account Code
SL 20201010-00-2%WT-146-821-018-AFQ
Date
Sep 7 18091570=R. F. FLORES CONSTRUCTIONJEV-2018-09-003578 252,865.14 252,865.14
Oct 10 R. F. FLORES CONSTRUCTION=P00075432

JEV-2018-10-003798 252,865.14 0.00
Ending Balance 0.00
Account of R.F. Flores Construction =P00144854LZ-CW1=Construction/Improvement of Multi-Purpose Bu Account Code
SL 20201010-00-2%WT-146-821-018-AFR
Date
10 R.F. FLORES CONSTRUCTION =P00144854

JEV-2018-01-000159 20,577.44 0.00
Ending Balance 0.00

Account of R.F. Flores Construction=P00165162LZ-CW1=Concreting of Brgy. Carayungan Sur Farm to Account Code
SL 20201010-00-2%WT-146-821-018-AFS
Date
10 17121793=R.F. FLORES CONSTRUCTION JEV-2018-01-000229 33,584.95 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00165161LZ-CW1=Concreting of Brgy. Cabangaran Farm to Ma Account Code
SL 20201010-00-2%WT-146-821-018-AFT
Date
10 17121794=R.F. FLORES CONSTRUCTION JEV-2018-01-000228 33,584.95 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00144850LZ-CW1=Construction/Improvement of Multi-Purpose Bu Account Code
SL 20201010-00-2%WT-146-821-018-AFU
Date
Nov 29 18112233=R.F. FLORES CONSTRUCTION JEV-2018-11-004817 20,577.59 20,577.59
Dec 7 R.F. FLORES CONSTRUCTION=P00144850JEV-2018-12-005855 20,577.59 0.00
Ending Balance 0.00

Account of R.F. Flores Construction=P00144847LZ-CW1=Construction/Improvement of Multi-Pi\urpos Account Code
SL 20201010-00-2%WT-146-821-018-AFV
Date
Sep 17 18091648=R.F. FLORES CONSTRUCTION JEV-2018-09-003550 46,299.33 46,299.33
Oct 10 R.F. FLORES CONSTRUCTION=P0014484 JEV-2018-10-004078 46,299.33 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00144853LZ-CW1=Construction/Improvement of Multi-Purpose Bu Account Code
SL 20201010-00-2%WT-146-821-018-AFW
Date
Jan 15 17121873=R.F. FLORES CONSTRUCTION=JEV-2018-01-000005 56,730.54 56,730.54
Feb 9 R.F. FLORES CONSTRUCTION=P00144853JEV-2018-02-000386 56,730.54 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00183791LZ-CW1=Construction of Two Storey Four Classroom Account Code
SL 20201010-00-2%WT-146-821-018-AFX
Date
Jul 5 R.F. FLORES CONSTRUCTION=P00183791JEV-2018-07-002154 110,720.57 (110,720.57)
Sep 11 18091619=R.F. FLORES CONSTRUCTION JEV-2018-09-003382 40,932.54 (69,788.03)

Oct 10 R.F. FLORES CONSTRUCTION=P00183791JEV-2018-10-003819 40,932.54 (110,720.57)
Account of R.F. Flores Construction=P00183815LZ-CW1=Construction of One Storey Two Classroom Sc Account Code
SL 20201010-00-2%WT-146-821-018-AFY
Date
May 24 18050821=R.F. FLORES CONSTRUCTION JEV-2018-05-001548 51,241.83 51,241.83
Jun 7 R.F. FLORES CONSTRUCTION=P00183815JEV-2018-06-001826 51,241.83 0.00
19 18060982=R.F. FLORES CONSTRUCTION JEV-2018-06-001845 110,720.57 110,720.57
Account of R.F. Flores Construction=P00183808LZ-CW1=Construction of One Storey Two Classroom Scho Account Code
SL 20201010-00-2%WT-146-821-018-AFZ
Date
May 24 18050820=R.F. FLORES CONSTRUCTIO JEV-2018-05-001549 49,820.13 49,820.13
Jun 7 R.F. FLORES CONSTRUCTION=P0018380 JEV-2018-06-001831 49,820.13 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00183840LZ-CW1=Construction of One Storey Two Classroom SchoAccount Code
SL 20201010-00-2%WT-146-821-018-AGA
Date
Oct 15 18101874=R.F. FLORES CONSTRUCTION JEV-2018-10-004251 48,882.59 48,882.59
Nov 8 R.F. FLORES CONSTRUCTION=P00183840JEV-2018-11-004934 48,882.59 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00183810LZ-CW1=Construction of Two Storey Four Classroom Sch Account Code
SL 20201010-00-2%WT-146-821-018-AGB
Date
Aug 6 R.F. FLORES CONSTRUCTION=P00183810JEV-2018-08-002778 101,054.72 0.00
Oct 22 18101982=R.F. FLORES CONSTRUCTION JEV-2018-10-004223 55,182.77 55,182.77
Nov 8 R.F. FLORES CONSTRUCTION=P00183810L

JEV-2018-11-004993 55,182.77 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00183823LZ-CW1=Construction of One Storey Two Classroom Sch Account Code
SL 20201010-00-2%WT-146-821-018-AGC
Date
May 24 18050822=R.F. FLORES CONSTRUCTION JEV-2018-05-001554 51,241.84 51,241.84
Jun 7 R.F. FLORES CONSTRUCTION=P00183823JEV-2018-06-001829 51,241.84 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00183902LZ-CW1=Construction of Two Storey Four Classroom S Account Code
SL 20201010-00-2%WT-146-821-018-AGD
Date
Jun 26 18061023=R.F. FLORES CONSTRUCTION JEV-2018-06-001948 139,699.12 139,699.12
Jul 5 R.F. FLORES CONSTRUCTION=P00183902L

JEV-2018-07-002203 139,699.12 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00183783LZ-CW1=Construction of Two Storey Four Classroom Sc Account Code
SL 20201010-00-2%WT-146-821-018-AGE
Date
Jul 24 18071286=R. F. FLORES CONSTRUCTIO JEV-2018-07-002305 140,721.23 140,721.23
Aug 6 R. F. FLORES CONSTRUCTION=P001837 JEV-2018-08-002775 140,721.23 0.00
Sep 14 18091634=R. F. FLORES CONSTRUCTIO JEV-2018-09-003466 36,014.27 36,014.27
Oct 10 R. F. FLORES CONSTRUCTION=P001837 JEV-2018-10-003923 36,014.27 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00252836LZ-CW1=Concreting of Cabaruan-Casilan Road, Umi Account Code
SL 20201010-00-2%WT-146-821-018-AGF
Date
Jul 16 18071179=300117200355000.PC=R.F. JEV-2018-07-002202 34,292.96 34,292.96
Aug 6 R.F. FLORES CONSTRUCTION=P00252836LZ

JEV-2018-08-002635 34,292.96 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00252837LZ-CW1=Concreting of Carayungan Sur-Carosalesan Account Code
SL 20201010-00-2%WT-146-821-018-AGG
Date
Aug 6 R.F. FLORES CONSTRUCTION=P00252837L

JEV-2018-08-002633 34,292.96 0.00
Ending Balance 0.00
Account of R. F.Flores Construction=P00251848LZ-CW1=Concreting of Road, Brgy. Pangangaan, Umi Account Code
SL 20201010-00-2%WT-146-821-018-AGH
Date
Jul 16 18071183=300117200372000.PC=R. F. JEV-2018-07-002210 34,293.76 34,293.76
Aug 6 R. F.FLORES CONSTRUCTION=P00251848LZ

JEV-2018-08-002630 34,293.76 0.00
Ending Balance 0.00
Account of R. F. Flores Construction=P00251851LZ-CW1=Concreting of Roads at Brgy. San Vicente, Account Code
SL 20201010-00-2%WT-146-821-018-AGI
Date
Aug 3 18071320=300117200375000.PC=R. F. JEV-2018-08-002694 34,290.15 34,290.15

Sep 10 R. F. FLORES CONSTRUCTION=P00251851L
JEV-2018-09-003008 34,290.15 0.00
Ending Balance 0.00
Account of R. F. Flores Construction=P00251855LZ-CW1=Concreting of Roads at Cabangaran-Barac Account Code
SL 20201010-00-2%WT-146-821-018-AGJ
Date
Jul 16 18071185=300117200382000.PC=R. F. JEV-2018-07-002199 68,559.61 68,559.61
Aug 6 R. F. FLORES CONSTRUCTION=P00251855

JEV-2018-08-002631 68,559.61 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00252835LZ-CW1=Concreting of Cabangaran-Baracbac Road, Account Code
SL 20201010-00-2%WT-146-821-018-AGK
Date
Aug 6 R.F. FLORES CONSTRUCTION=P00252835L

JEV-2018-08-002636 34,295.50 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00251849LZ-CW1=Concreting of Roads at Brgy. Digap Fulgosin Account Code
SL 20201010-00-2%WT-146-821-018-AGL
Date
Jul 16 18071177=300117200368000.PC=R.F. JEV-2018-07-002204 34,296.33 34,296.33
Aug 6 R.F. FLORES CONSTRUCTION=P00251849LZ

JEV-2018-08-002634 34,296.33 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00251850LZ-CW1=Concreting of Roads at Brgy. Don Justo, Um Account Code
SL 20201010-00-2%WT-146-821-018-AGM
Date
Aug 3 18071319=R.F. FLORES CONSTRUCTION JEV-2018-08-002695 34,288.61 34,288.61
Sep 10 R.F. FLORES CONSTRUCTION=P00251850LZ

JEV-2018-09-003007 34,288.61 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00255595LZ-CW1=Concreting of Roads at Brgy. Lauren, Uming Account Code
SL 20201010-00-2%WT-146-821-018-AGN
Date
Aug 17 18081429=300117200384000.PC=R.F. JEV-2018-08-002866 33,591.78 33,591.78
Sep 10 R.F. FLORES CONSTRUCTION=P00255595LZ

JEV-2018-09-003330 33,591.78 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00265087LZ-CW1=Concreting of Brgy. Alac-Ungib FMR, Brgy. Al Account Code
SL 20201010-00-2%WT-146-821-018-AGP
Date
Nov 15 18112134 = R.F. FLORES CONSTRUCTIO JEV-2018-11-004637 92,542.50 92,542.50
26 18112211=R.F. FLORES CONSTRUCTION=JEV-2018-11-004701 34,172.33 126,714.83
Dec 7 R.F. FLORES CONSTRUCTION=P00265087LZ

JEV-2018-12-005656 92,542.50 34,172.33
R.F. FLORES CONSTRUCTION=P00265087LZ

JEV-2018-12-005712 34,172.33 0.00
28 18122977=R.F. FLORES CONSTRUCTION=JEV-2018-12-005488 42,174.08 42,174.08
Account of R.F. Flores Construction=P00265094LZ-CW1=Concreting of Carayungan Sur-Carosalesan Account Code
SL 20201010-00-2%WT-146-821-018-AGR
Date
Aug 3 18071321=R.F. FLORES CONSTRUCTION JEV-2018-08-002825 75,131.90 75,131.90
Sep 10 R.F. FLORES CONSTRUCTION=P00265094JEV-2018-09-003009 75,131.90 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00231979LZ-CW1=Construction of One (1) unit Rain Water Collec Account Code
SL 20201010-00-2%WT-146-821-018-AGS
Date
Dec 28 18122740=R.F. FLORES CONSTRUCTION=JEV-2018-12-006212 3,515.25 3,515.25
Account of R.F. Flores Construction=P00231980LZ-CW1=Construction of One (1) unit Rain Water Colle Account Code
SL 20201010-00-2%WT-146-821-018-AGT
Date
Account of R.F. Flores Construction=P00231981LZ-CW1=Construction of One (1) unit Rain Water Collec Account Code
SL 20201010-00-2%WT-146-821-018-AGU
Date
Account of R.F. Flores Construction=P00231982LZ-CW1=Construction of One Unit (1) Rain Water Colle Account Code
SL 20201010-00-2%WT-146-821-018-AGV
Date
Account of R.F. Flores Construction=P00231983LZ-CW1=Construction of One (1) Unit Rain Water Collec Account Code
SL 20201010-00-2%WT-146-821-018-AGW
Date
Account of R.F. Flores Construction=P00231984LZ-CW1=Construction of One (1) Unit Rain Water Colle Account Code
SL 20201010-00-2%WT-146-821-018-AGX
Date
Account of R.F. Flores Construction=P00231985LZ-CW1=Construction of One (1) Unit Rain Water Colle Account Code
SL 20201010-00-2%WT-146-821-018-AGY
Date
Account of R.F. Flores Construction=P00231986LZ-CW1=Construction of One (1) unit Rain Water Collect Account Code
SL 20201010-00-2%WT-146-821-018-AGZ
Date
SL 20201010-00-2%WT-146-821-018-AHA
Date
Nov 26 18112207=R.F. FLORES CONSTRUCTION=JEV-2018-11-005357 3,128.94 3,128.94
Dec 7 R.F. FLORES CONSTRUCTION=P00231971L

JEV-2018-12-005711 3,128.94 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00231972LZ-CW1=Construction of One (1) unit Rain Water Coll Account Code
SL 20201010-00-2%WT-146-821-018-AHB
Date

JEV-2018-12-005711 3,128.94 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00231973LZ-CW1=Construction of One (1) unit Rain Water Coll Account Code
SL 20201010-00-2%WT-146-821-018-AHC
Date

JEV-2018-12-005711 3,128.94 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-146-821-018-AHD
Date

JEV-2018-12-005711 3,128.94 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-146-821-018-AHE
Date

JEV-2018-12-005711 3,128.94 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-146-821-018-AHF
Date

JEV-2018-12-005711 3,128.95 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-146-821-018-AHG
Date

JEV-2018-12-005711 3,128.95 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-146-821-018-AHH
Date

JEV-2018-12-005711 3,128.94 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00270291LZ-CW1=Construction of One(1) Storey Two(2) Classroo Account Code
SL 20201010-00-2%WT-146-821-018-AHI
Date
Oct 10 R.F. FLORES CONSTRUCTION=P00270291L

JEV-2018-10-004090 37,366.04 0.00
Dec 28 18122725=SR2018-05-009413 DTD. 5/1 JEV-2018-12-005780 12,454.69 12,454.69
Account of R.F. Flores Construction=P00270296LZ-CW1=Construction of One(1) Storey Two(2) Classro Account Code
SL 20201010-00-2%WT-146-821-018-AHJ
Date
Dec 28 18122618=SR2018-05-009413 DTD. 5/1 JEV-2018-12-005457 44,340.45 44,340.45
Account of R.F. Flores Construction=P00270298LZ-CW1=Construction of One(1) Storey Three(3) Classr Account Code
SL 20201010-00-2%WT-146-821-018-AHK
Date
Oct 25 18102023=SR2018-05-009413 DTD. 5/1 JEV-2018-10-004140 63,865.19 63,865.19
Nov 8 R.F. FLORES CONSTRUCTION=P00270298JEV-2018-11-005014 63,865.19 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00270300LZ-CW1=Construction of One(1) Storey Three(3) Classr Account Code

SL 20201010-00-2%WT-146-821-018-AHL
Date
Oct 10 R.F. FLORES CONSTRUCTION=P00270300JEV-2018-10-003990 61,847.04 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=P00270302LZ-CW1=Construction of One (1) Storey Two(2) Classro Account Code
SL 20201010-00-2%WT-146-821-018-AHM
Date
Aug 20 18081451=SR2018-05-009413 DTD. 5/1 JEV-2018-08-002712 47,166.98 47,166.98
Sep 10 R.F. FLORES CONSTRUCTION=P00270302JEV-2018-09-003339 47,166.98 0.00
Ending Balance 0.00
Account of R.F. Flores Construction=Repair/Maintenance of Damage Deck Slab at Rodriguez Bridge a Account Code
SL 20201010-00-2%WT-146-821-018-AHS
Date
Dec 28 18122784=SR2018-02-004972 DTD. 2/ JEV-2018-12-005816 5,957.01 5,957.01
Account of R.F. Flores Construction=P00256492LZ-CW1=Construction of Multi-Purpose Building ( Livel Account Code

SL 20201010-00-2%WT-146-821-018-AHT
Date
Dec 28 18122617=300104200718000.PC=P00256 JEV-2018-12-005535 26,962.08 26,962.08
Account of R.F. Flores Construction=Repair/Maintenance of Scoured Road Shoulder along San Nico Account Code
SL 20201010-00-2%WT-146-821-018-AHY
Date
Dec 21 18122462=SR2018-02-003797 (MOOE) JEV-2018-12-005275 15,946.99 15,946.99
Account of R.F. Flores Construction=Repair/Maintenance of Lateral Drainage along Manila North Road Account Code
SL 20201010-00-2%WT-146-821-018-AIA
Date
Dec 28 18122683=SR2018-02-003797 DTD. 2/3 JEV-2018-12-005237 9,744.84 9,744.84
Account of R.F. Flores Construction=Repair/Maintenance of Transition Joints and Damaged Shoulder Account Code
SL 20201010-00-2%WT-146-821-018-AIB
Date
Dec 28 18122776=SR2018-02-003797 DTD. 2/ JEV-2018-12-005818 25,516.63 25,516.63
Account of E.E. MADAYAG CONSTRUCTION=P00249186LZ-CW1=Concreting of Roads, Brgy. Digap-Fu Account Code
SL 20201010-00-2%WT-149-198-904-AAA
Date
May 15 18050749=300117200378000.PC=E.E. JEV-2018-05-001447 12,597.86 12,597.86
Jun 7 E.E. MADAYAG CONSTRUCTION=P00249186L

JEV-2018-06-001759 12,597.86 0.00
28 18061067=300117200378000.PC=E.E. JEV-2018-06-001978 53,537.99 53,537.99
Jul 5 E.E. MADAYAG CONSTRUCTION=P00249186L

JEV-2018-07-002214 53,537.99 0.00
Nov 14 18112118=300117200378000.PC=E.E. JEV-2018-11-004587 9,433.28 9,433.28
Dec 7 E.E. MADAYAG CONSTRUCTION=P00249186L

JEV-2018-12-005635 9,433.28 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction/3K Builders (Joint Venture)=P00117045LZ- Account Code
SL 20201010-00-2%WT-149-472-973-AEF
Date
Mar 15 18020125=AQUINO-DELA CRUZ ENGINEE JEV-2018-03-000509 90,940.76 90,940.76
Apr 10 AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-04-000772 90,940.76 0.00
Ending Balance 0.00

Account of 3K Builders=P00140434LZ-CW1=Construction of Multi-Purpose Building at Toboy, Asingan Account Code
SL 20201010-00-2%WT-149-472-973-AEI
Date
May 8 18050688=3K BUILDERS=P00140434LZ-C JEV-2018-05-001262 50,924.84 50,924.84
Jun 7 3K BUILDERS=P00140434LZ-CW1= PAYMENT

JEV-2018-06-001698 50,924.84 0.00
Ending Balance 0.00
Account of 3K Builders=P00075440LZ-CW1=Construction of Two Units One Storey One Classroom School BAccount Code
SL 20201010-00-2%WT-149-472-973-AEK
Date
10 3K BUILDERS=P00075440LZ-CW1= PAYMEJEV-2018-01-000158 38,373.37 0.00
Ending Balance 0.00
Account of 3K Builders=P00075443LZ-CW1=Construction of One Storey One Classroom School Building Account Code
SL 20201010-00-2%WT-149-472-973-AEL
Date
10 17121738=3K BUILDERS=P00075443LZ- JEV-2018-01-000203 19,186.67 0.00
Ending Balance 0.00

Account of 3K Builders=P00075439LZ-CW1=Construction of Three Storey Six Classroom School Building Account Code
SL 20201010-00-2%WT-149-472-973-AEM
Date
May 8 18050718=3K BUILDERS=P00075439LZ- JEV-2018-05-001260 176,026.28 176,026.28
Jun 7 3K BUILDERS=P00075439LZ-CW1= PAYMEN

JEV-2018-06-001700 176,026.28 0.00
Ending Balance 0.00
Account of 3K Builders=P00075442LZ-CW1=Construction of Three Storey Nine Classroom School Buil Account Code
SL 20201010-00-2%WT-149-472-973-AEN
Date
Feb 9 3K BUILDERS=P00075442LZ-CW1= PAYMEN

JEV-2018-02-000418 166,021.79 (166,021.79)
Oct 22 18101989=3K BUILDERS=P00075442LZ- JEV-2018-10-004227 53,039.71 (112,982.08)
Nov 6 TO RECORD ADJUSTMENT DUE TO ERRO

JEV-2018-11-004172 166,021.79 53,039.71
8 3K BUILDERS=P00075442LZ-CW1= PAYMEN
JEV-2018-11-005012 53,039.71 0.00
Ending Balance 0.00
Account of 3K Builders=P00061105LZ-CW1=Improvement/Expansion of barangay Health Station-Birthin Account Code
SL 20201010-00-2%WT-149-472-973-AEO
Date
10 17121767=3K BUILDERS=P00061105LZ- JEV-2018-01-000214 16,386.08 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction/ 3K Builders=P00182474LZ-CW1=Construction Account Code
SL 20201010-00-2%WT-149-472-973-AEP
Date
Feb 9 18020103=AQUINO-DELA CRUZ ENGINEE JEV-2018-02-000292 49,007.00 49,007.00
Mar 5 AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-03-000544 49,007.00 0.00
Jun 26 18061025=AQUINO-DELA CRUZ ENGINEE JEV-2018-06-001950 101,207.68 101,207.68
Jul 5 AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-07-002201 101,207.68 0.00
Sep 11 18091626=AQUINO-DELA CRUZ ENGINEE JEV-2018-09-003389 49,864.34 49,864.34
Oct 10 AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-10-003821 49,864.34 0.00
Dec 12 18122322=AQUINO-DELA CRUZ ENGINEE JEV-2018-12-005195 68,223.12 68,223.12
Account of A.M.P. Construction=010415S00030=Construction of Four Storey Twelve Classroom School Account Code
SL 20201010-00-2%WT-152-542-835-ABG
Date
10 A.M.P. CONSTRUCTION=010415S00030= PJEV-2018-01-000140 87,546.48 0.00
Mar 15 18030290=A.M.P. CONSTRUCTION=0104 JEV-2018-03-000573 51,276.02 51,276.02

Apr 10 MEMO NO. 1012015-08-0943 DTD. 8/28/ JEV-2018-04-000833 51,276.02 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00071852LZ-CW1=Construction of Senior High School Three Storey Tw Account Code
SL 20201010-00-2%WT-152-542-835-ABQ
Date
10 17121705=A.M.P. CONSTRUCTION=P000 JEV-2018-01-000206 29,837.79 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00071860LZ-CW1=Construction of Senior High School Four Storey Ei Account Code
SL 20201010-00-2%WT-152-542-835-ABU
Date
10 A.M.P. CONSTRUCTION=P00071860LZ-CWJEV-2018-01-000162 92,202.64 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00071839LZ-CW1=Construction of Senior High School Four Storey Eig Account Code
SL 20201010-00-2%WT-152-542-835-ACB
Date
Jan 31 18010056=A.M.P. CONSTRUCTION=P000 JEV-2018-01-000089 44,698.69 44,698.69
Feb 9 A.M.P. CONSTRUCTION=P00071839LZ-CWJEV-2018-02-000415 44,698.69 0.00
Ending Balance 0.00
Account of A.M.P. Construction=010415F00170=Restoration of Banila River Flood Control Dike, Espe Account Code
SL 20201010-00-2%WT-152-542-835-ACC
Date
Dec 28 18122814=MEMO NO.1012016-07-0840 D JEV-2018-12-005873 77,544.64 77,544.64
Account of A.M.P. Construction=P00061121LZ-CW1=Renovation for 3 in 1 at Sto. Tomas Rural Health Account Code
SL 20201010-00-2%WT-152-542-835-ACL
Date
Feb 9 A.M.P. CONSTRUCTION=P00061121LZ-CW1=

JEV-2018-02-000342 13,959.18 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00120688LZ-CW1=Agno River Basin & Allied Rivers Flood Control Pr Account Code
SL 20201010-00-2%WT-152-542-835-ACM
Date
Nov 26 18112230=MEMO NO.1012017-03-0218 D JEV-2018-11-004758 83,442.58 83,442.58
Dec 7 A.M.P. CONSTRUCTION=P00120688LZ-CWJEV-2018-12-005736 83,442.58 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00147274LZ-CW1=Concreting of Road, Diaz, Umingan, Pangasinan Account Code
SL 20201010-00-2%WT-152-542-835-ACP
Date
Mar 15 18020176=A.M.P. CONSTRUCTION=P0014JEV-2018-03-000552 35,356.45 35,356.45
Apr 10 A.M.P. CONSTRUCTION=P00147274LZ-CW1=

JEV-2018-04-000822 35,356.45 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00075433LZ-CW1=Construction of Two Storey Four Classroom School Account Code
SL 20201010-00-2%WT-152-542-835-ACR
Date
Feb 9 A.M.P. CONSTRUCTION=P00075433LZ-CW1

JEV-2018-02-000314 92,133.15 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00140430LZ-CW1=Construction of Multi-Purpose Building at Brgy. L Account Code
SL 20201010-00-2%WT-152-542-835-ACU
Date
Aug 3 18071316=A.M.P. CONSTRUCTION=P001 JEV-2018-08-002672 34,293.28 34,293.28
Sep 10 A.M.P. CONSTRUCTION=P00140430LZ-CWJEV-2018-09-003258 34,293.28 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00061131LZ-CW1=Construction of Additional Wards at Umingan Co Account Code
SL 20201010-00-2%WT-152-542-835-ACV
Date
Dec 12 18122347=A.M.P. CONSTRUCTION=P000 JEV-2018-12-005174 19,043.45 19,043.45
Account of A.M.P. Construction=P00143047LZ-CW1=Concreting of Road at Mantacdang-Buenavista R Account Code
SL 20201010-00-2%WT-152-542-835-ACW
Date
Feb 9 A.M.P. CONSTRUCTION=P00143047LZ-CW1=

JEV-2018-02-000315 33,587.62 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00144855LZ-CW1=Rehabilitation of Rural Health Unit 1,Poblacion Account Code
SL 20201010-00-2%WT-152-542-835-ACX
Date
Oct 19 18101948=A.M.P. CONSTRUCTION=P001 JEV-2018-10-004461 17,429.08 17,429.08
Nov 8 A.M.P. CONSTRUCTION=P00144855LZ-CW1=

JEV-2018-11-004976 17,429.08 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00075426LZ-CW1=Construction of Two Storey Six Classroom School B Account Code
SL 20201010-00-2%WT-152-542-835-ACY
Date
10 A.M.P. CONSTRUCTION=P00075426LZ-CWJEV-2018-01-000174 27,893.87 0.00
Nov 8 A.M.P. CONSTRUCTION=P00075426LZ-CWJEV-2018-11-004647 142,248.28 0.00
Account of A.M.P. Construction=P00075430LZ-CW1=Construction of Three Storey Nine Classroom Schoo Account Code
SL 20201010-00-2%WT-152-542-835-ACZ
Date
10 A.M.P. CONSTRUCTION=P00075430LZ-C JEV-2018-01-000171 49,832.04 0.00
Jul 10 18071149=A.M.P. CONSTRUCTION=P000 JEV-2018-07-002070 211,786.24 211,786.24
Aug 6 A.M.P. CONSTRUCTION=P00075430LZ-C JEV-2018-08-002608 211,786.24 0.00

Account of A.M.P. Construction=P00174936LZ-CW1=Construction of One Storey Two Classroom School BuAccount Code
SL 20201010-00-2%WT-152-542-835-ADA
Date
Jun 7 18050906=A.M.P. CONSTRUCTION=P001 JEV-2018-06-001811 53,407.92 53,407.92
Jul 5 A.M.P. CONSTRUCTION=P00174936LZ-CWJEV-2018-07-002112 53,407.92 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00174933LZ-CW1=Construction of Unique Workshop ( 7 x 22.5) at J Account Code
SL 20201010-00-2%WT-152-542-835-ADB
Date
Nov 7 18102082 = A.M.P. CONSTRUCTION=P00 JEV-2018-11-004531 58,866.92 58,866.92
Dec 7 A.M.P. CONSTRUCTION=P00174933LZ-CW1=

JEV-2018-12-005291 58,866.92 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00181272LZ-CW1=Construction of Three Storey Six Classroom School Account Code
SL 20201010-00-2%WT-152-542-835-ADC
Date
Mar 15 18020107=A.M.P. CONSTRUCTION=P001 JEV-2018-03-000466 39,418.78 39,418.78
Apr 10 A.M.P. CONSTRUCTION=P00181272LZ-CW1

JEV-2018-04-000768 39,418.78 0.00
Aug 6 A.M.P. CONSTRUCTION=P00181272LZ-CW1

JEV-2018-08-002594 111,686.46 0.00
20 18081468=A.M.P. CONSTRUCTION=P0018JEV-2018-08-002711 83,158.85 83,158.85
Sep 10 A.M.P. CONSTRUCTION=P00181272LZ-CW1

JEV-2018-09-003349 83,158.85 0.00
SL 20201010-00-2%WT-152-542-835-ADD
Date
Feb 9 A.M.P. CONSTRUCTION=P00182466LZ-C JEV-2018-02-000311 47,300.12 0.00
May 24 18050828=A.M.P. CONSTRUCTION=P001 JEV-2018-05-001551 134,099.18 134,099.18
Jun 7 A.M.P. CONSTRUCTION=P00182466LZ-C JEV-2018-06-001833 134,099.18 0.00
Nov 8 A.M.P. CONSTRUCTION=P00182466LZ-C JEV-2018-11-004835 104,445.52 0.00
Account of A.M.P. Constsruction=P00182467LZ-CW1=Construction of Three Storey Six Classroom School Account Code
SL 20201010-00-2%WT-152-542-835-ADE
Date
Feb 9 A.M.P. CONSTSRUCTION=P00182467LZ- JEV-2018-02-000312 39,192.16 0.00
May 24 18050831=A.M.P. CONSTSRUCTION=P00 JEV-2018-05-001535 142,765.07 142,765.07
Jun 7 A.M.P. CONSTSRUCTION=P00182467LZ- JEV-2018-06-001836 142,765.07 0.00
Aug 17 18081425=A.M.P. CONSTSRUCTION=P00 JEV-2018-08-002877 59,447.74 59,447.74
Sep 10 A.M.P. CONSTSRUCTION=P00182467LZ- JEV-2018-09-003332 59,447.74 0.00
Dec 28 18122966=A.M.P. CONSTSRUCTION=P00 JEV-2018-12-005675 27,128.79 27,128.79
Account of A.M.P. Construction=P00182506LZ-CW1=Construction of Four Storey Eight Classroom School Account Code
SL 20201010-00-2%WT-152-542-835-ADF
Date
Apr 10 A.M.P. CONSTRUCTION=P00182506LZ-CWJEV-2018-04-000767 55,455.53 0.00
Account of A.M.P. Construction=P00182543LZ-CW1=Construction of Two Storey Six Classroom School Bu Account Code

SL 20201010-00-2%WT-152-542-835-ADG
Date
Apr 10 A.M.P. CONSTRUCTION=P00182543LZ-CWJEV-2018-04-000766 39,602.48 0.00
Account of A.M.P. Construction=P00182515LZ-CW1=Construction of Two Storey Four Classroom Schoo Account Code
SL 20201010-00-2%WT-152-542-835-ADH
Date

JEV-2018-04-000805 26,688.80 0.00
Aug 6 A.M.P. CONSTRUCTION=P00182515LZ-CWJEV-2018-08-002659 77,535.66 0.00
Nov 8 A.M.P. CONSTRUCTION=P00182515LZ-CW1

JEV-2018-11-004981 54,323.86 0.00
Account of A.M.P. Construction=P00182529LZ-CW1=Construction of Two Storey Four Classroom Schoo Account Code
SL 20201010-00-2%WT-152-542-835-ADI
Date
Apr 25 18040560=A.M.P. CONSTRUCTION=P00 JEV-2018-04-001068 25,618.62 25,618.62
May 10 A.M.P. CONSTRUCTION=P00182529LZ-CWJEV-2018-05-001395 25,618.62 0.00
Nov 9 18112096=A.M.P. CONSTRUCTION=P00 JEV-2018-11-004539 145,172.19 145,172.19
Ending Balance 0.00
Account of A.M.P. Construction=P00182486LZ-CW1=Construction of Three Storey Six Classroom Schoo Account Code
SL 20201010-00-2%WT-152-542-835-ADJ
Date
Jul 5 A.M.P. CONSTRUCTION=P00182486LZ-C JEV-2018-07-002189 174,504.06 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00182485LZ-CW1=Construction of Three Storey Six Classroom Scho Account Code
SL 20201010-00-2%WT-152-542-835-ADK
Date
Ending Balance 0.00
Account of A.M.P. Construction=P00182479LZ-CW1=Construction of Four Storey Twelve Classroom Sch Account Code
SL 20201010-00-2%WT-152-542-835-ADL
Date
May 10 A.M.P. CONSTRUCTION=P00182479LZ- P JEV-2018-05-001303 90,300.64 0.00
Nov 8 A.M.P. CONSTRUCTION=P00182479LZ- P JEV-2018-11-004559 128,035.94 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00182458LZ-CW1=Construction of Two Storey Six Classroom School Bu Account Code
SL 20201010-00-2%WT-152-542-835-ADM
Date

JEV-2018-04-000872 37,931.60 0.00

JEV-2018-11-004576 110,509.70 0.00
Account of A.M.P. Construction=P00182498LZ-CW1=Construction of Four Storey Twelve Classroom Sch Account Code
SL 20201010-00-2%WT-152-542-835-ADN
Date
Apr 10 A.M.P. CONSTRUCTION=P00182498LZ-C JEV-2018-04-000821 90,328.19 0.00
Jun 7 A.M.P. CONSTRUCTION=P00182498LZ-C JEV-2018-06-001819 256,749.76 0.00
Oct 18 18101960= A.M.P. CONSTRUCTION=P00 JEV-2018-10-004214 159,793.70 159,793.70
Account of A.M.P. Construction=P00182487LZ-CW1=Construction of 3-Storey 6-Classroom School Build Account Code
SL 20201010-00-2%WT-152-542-835-ADO
Date

Ending Balance 0.00
Account of A.M.P. Construction=P00182499LZ-CW1=Construction of 4-Storey 8-Classroom School Buildi Account Code
SL 20201010-00-2%WT-152-542-835-ADP
Date
6 A.M.P. CONSTRUCTION=P00182499LZ-CWJEV-2018-08-002610 200,198.52 114,905.38
Account of A.M.P. Construction=P00182478LZ-CW1=Construction of Four Storey Eight Classroom Schoo Account Code
SL 20201010-00-2%WT-152-542-835-ADQ
Date
Ending Balance 0.00
Account of A.M.P. Construction=P00182497LZ-CW1=Construction of 4-Storey 8-Classroom School Buildi Account Code

SL 20201010-00-2%WT-152-542-835-ADR
Date
6 A.M.P. CONSTRUCTION=P00182497LZ-CWJEV-2018-08-002604 172,431.82 99,920.66
Sep 10 A.M.P. CONSTRUCTION=P00182497LZ-CWJEV-2018-09-003184 249,801.64 (149,880.98)
Dec 28 18122896=A.M.P. CONSTRUCTION=P001 JEV-2018-12-005673 63,291.71 (86,589.27)
SL 20201010-00-2%WT-152-542-835-ADS
Date

JEV-2018-04-000855 25,574.12 0.00

JEV-2018-08-002656 88,632.97 0.00

JEV-2018-11-005017 38,157.58 0.00

SL 20201010-00-2%WT-152-542-835-ADT
Date
May 10 A.M.P. CONSTRUCTION=P00182488LZ-C JEV-2018-05-001307 48,973.82 0.00
Sep 10 A.M.P. CONSTRUCTION=P00182488LZ-C JEV-2018-09-003164 154,789.14 0.00
Nov 9 18112107 = A.M.P. CONSTRUCTION=P0 JEV-2018-11-004550 92,729.72 92,729.72
Dec 7 A.M.P. CONSTRUCTION=P00182488LZ-C JEV-2018-12-005620 92,729.72 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-152-542-835-ADU
Date
Account of A.M.P. Construction=P00182549LZ-CW1=Construction of 4-Storey 8-Classroom School Buil Account Code

SL 20201010-00-2%WT-152-542-835-ADV
Date
Feb 9 A.M.P. CONSTRUCTION=P00182549LZ-C JEV-2018-02-000400 49,077.04 0.00
Sep 10 A.M.P. CONSTRUCTION=P00182549LZ-C JEV-2018-09-003334 125,138.83 0.00
Account of A.M.P. Construction=P00182477LZ-CW1=Construction of 4-Storey 16-Classroom School Bui Account Code
SL 20201010-00-2%WT-152-542-835-ADW
Date
Apr 10 A.M.P. CONSTRUCTION=P00182477LZ-C JEV-2018-04-000828 100,553.95 0.00
Aug 6 A.M.P. CONSTRUCTION=P00182477LZ-C JEV-2018-08-002759 293,629.13 0.00

SL 20201010-00-2%WT-152-542-835-ADX
Date
Sep 5 18081544=A.M.P. CONSTRUCTION=P001 JEV-2018-09-003193 111,413.48 111,413.48
Oct 10 A.M.P. CONSTRUCTION=P00182546LZ-CWJEV-2018-10-003766 111,413.48 0.00
26 18102045=A.M.P. CONSTRUCTION=P001 JEV-2018-10-004158 83,211.32 83,211.32
SL 20201010-00-2%WT-152-542-835-ADY
Date

JEV-2018-02-000343 25,550.96 0.00
Jul 5 A.M.P. CONSTRUCTION=P00183827LZ-CW1

JEV-2018-07-002157 72,391.34 0.00
Sep 10 A.M.P. CONSTRUCTION=P00183827LZ-CW1

JEV-2018-09-003291 53,245.01 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-152-542-835-ADZ
Date
Jun 7 A.M.P. CONSTRUCTION=P00182501LZ-CWJEV-2018-06-001821 139,055.35 0.00
Account of A.M.P. Construction=P00182547LZ-CW1=Construction of 4-Storey 16-Classroom School Bui Account Code
SL 20201010-00-2%WT-152-542-835-AEA
Date

Ending Balance 0.00
Account of A.M.P. CONSTRUCTION=P00183930LZ-CW1=Construction of Two Storey Ten Classroom Schoo

Account Code
SL 20201010-00-2%WT-152-542-835-AEB
Date
May 10 A.M.P. CONSTRUCTION=P00183930LZ-CW1

JEV-2018-05-001411 55,252.39 0.00

JEV-2018-11-004874 201,724.04 0.00
Dec 7 A.M.P. CONSTRUCTION=P00183930LZ-CW1

JEV-2018-12-005750 77,189.07 0.00
Account of A.M.P. Construction=P00183819LZ-CW1=Construction of Two Storey Eight Classroom School Account Code
SL 20201010-00-2%WT-152-542-835-AEC
Date

JEV-2018-02-000399 48,871.25 0.00
Jun 7 A.M.P. CONSTRUCTION=P00183819LZ-CW1

JEV-2018-06-001858 170,418.05 0.00
Oct 10 A.M.P. CONSTRUCTION=P00183819LZ-CW1

JEV-2018-10-003791 78,105.40 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-152-542-835-AED
Date

JEV-2018-04-000775 25,532.02 0.00

JEV-2018-08-002657 103,873.99 0.00
Dec 7 A.M.P. CONSTRUCTION=P00183890LZ-CW1

JEV-2018-12-005612 45,171.91 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-152-542-835-AEE
Date
Feb 1 18010070=A.M.P. CONSTRUCTION=P001 JEV-2018-02-000232 55,672.94 55,672.94
Mar 5 A.M.P. CONSTRUCTION=P00183919LZ-CWJEV-2018-03-000495 55,672.94 0.00

Sep 6 18091563=SR2017-12-014846 DTD. 12 JEV-2018-09-003451 141,966.00 141,966.00
Oct 10 A.M.P. CONSTRUCTION=P00183919LZ-C JEV-2018-10-003794 141,966.00 0.00
Nov 7 18102083=SR2017-12-014846 DTD. 12 JEV-2018-11-004529 78,870.00 78,870.00
Dec 7 A.M.P. CONSTRUCTION=P00183919LZ-C JEV-2018-12-005292 78,870.00 0.00
28 18122697=SR2017-12-014846 DTD. 12 JEV-2018-12-005787 59,941.20 59,941.20
SL 20201010-00-2%WT-152-542-835-AEF
Date
May 10 A.M.P. CONSTRUCTION=P00183794LZ-CW1

JEV-2018-05-001424 39,163.74 0.00

JEV-2018-08-002597 113,620.19 0.00
Oct 10 A.M.P. CONSTRUCTION=P00183794LZ-CW1

JEV-2018-10-004191 32,024.25 0.00
SL 20201010-00-2%WT-152-542-835-AEG
Date
Oct 10 A.M.P. CONSTRUCTION=P00183912LZ-C JEV-2018-10-004449 279,810.80 0.00
SL 20201010-00-2%WT-152-542-835-AEH
Date
May 28 18050871=P00183928LZ-CW1= PAYMENT JEV-2018-05-001469 199,733.33 199,733.33
Ending Balance 0.00
Account of A.M.P. Construction=Repair/Maintenance of Buildings in Agno Flood Control System Off Account Code
SL 20201010-00-2%WT-152-542-835-AEI
Date
May 15 18050766=AMP CONSTRUCTION= PAYMEN

JEV-2018-05-001534 137,550.38 137,550.38
Jun 7 AMP CONSTRUCTION= PAYMENT OF CONTRA

JEV-2018-06-001757 137,550.38 0.00
Oct 25 18101988=AMP CONSTRUCTION=TO 2ND JEV-2018-10-004209 79,009.08 79,009.08
Nov 8 AMP CONSTRUCTION= PAYMENT OF CONTRA

JEV-2018-11-005035 79,009.08 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00221220LZ-CW1=Construction/Extension of Bank Protection along Account Code
SL 20201010-00-2%WT-152-542-835-AEJ
Date
Apr 30 18040603=320102100192000.PC=A.M.P JEV-2018-04-001100 49,876.14 49,876.14
Oct 5 18101844=320102100192000.PC=A.M.P JEV-2018-10-004146 127,765.09 127,765.09
Ending Balance 0.00
Account of A.M.P. Construction=P00223112LZ-CW1=Construction of Bank Protection along River Contro Account Code
SL 20201010-00-2%WT-152-542-835-AEK
Date

JEV-2018-06-001781 25,590.31 0.00
Dec 28 18122983=320102100179000.PC=A.M.P JEV-2018-12-005964 129,509.96 129,509.96
Account of A.M.P. Construction=P00255589LZ-CW1=Concreting of Roads, Brgy. San Vicente, San Ma Account Code
SL 20201010-00-2%WT-152-542-835-AEL
Date
Jul 5 A.M.P. CONSTRUCTION=P00255589LZ-CW1=

JEV-2018-07-002209 34,873.44 0.00
Ending Balance 0.00
Account of A.M.P. Construction=P00221235LZ-CW1=Construction/ Extension of Bank Protection, Brgy. Account Code
SL 20201010-00-2%WT-152-542-835-AEM
Date
May 24 18050848=320101100936000.PC=A.M.P JEV-2018-05-001558 175,576.18 175,576.18
Jun 7 A.M.P. CONSTRUCTION=P00221235LZ-CW1=

JEV-2018-06-001847 175,576.18 0.00
Oct 9 18101865=320101100936000.PC=A.M.P. JEV-2018-10-004003 49,581.09 49,581.09
Nov 8 A.M.P. CONSTRUCTION=P00221235LZ-CW1=

JEV-2018-11-004889 49,581.09 0.00
Dec 28 18122944=320101100936000.PC=A.M.P. JEV-2018-12-005490 25,665.61 25,665.61

Account of A.M.P. Construction=P00220841LZ-CW1=Construction/ Extension of Bank Protection along A Account Code
SL 20201010-00-2%WT-152-542-835-AEN
Date
May 9 18050706=320102100181000.PC=A.M.P JEV-2018-05-001274 24,934.64 24,934.64

JEV-2018-06-001701 24,934.64 0.00
Oct 5 18101848=320102100181000.PC=A.M.P JEV-2018-10-004152 114,449.99 114,449.99

JEV-2018-11-004880 114,449.99 0.00
Ending Balance 0.00
Account of MKM Marketing=P00071847LZ-CW1=Construction of Senior High School Two Storey Four Cla Account Code
SL 20201010-00-2%WT-156-268-025-ACW
Date
Jul 20 18071254=MKM MARKETING=P00071847LJEV-2018-07-002280 22,742.76 22,742.76
Aug 6 MKM MARKETING=P00071847LZ-CW1= PAY

JEV-2018-08-002750 22,742.76 0.00
Ending Balance 0.00
Account of MKM Marketing=P00071898LZ-CW1=Construction of Senior High School Two Storey Four Cla Account Code
SL 20201010-00-2%WT-156-268-025-ACY
Date
Feb 6 18020088= MKM MARKETING=P00071898 JEV-2018-02-000281 96,283.00 96,283.00

Mar 5 MKM MARKETING=P00071898LZ-CW1= PAY
JEV-2018-03-000530 96,283.00 0.00
Ending Balance 0.00
Account of MKM Marketing=P00071871LZ-CW1=Construction of Senior High School One Storey Two Cla Account Code
SL 20201010-00-2%WT-156-268-025-ADB
Date
Account of MKM Marketing=P00075435LZ-CW1=Construction of Two Storey Four Classroom School Bui Account Code
SL 20201010-00-2%WT-156-268-025-ADI
Date
Mar 15 18030215=MKM MARKETING=P00075435 JEV-2018-03-000564 20,520.93 20,520.93
Apr 10 MKM MARKETING=P00075435LZ-CW1= PAYM

JEV-2018-04-000847 20,520.93 0.00
Ending Balance 0.00
Account of MKM Marketing=P00075454LZ-CW1=Construction of Two Storey Four Classroom School Build Account Code
SL 20201010-00-2%WT-156-268-025-ADJ
Date
Mar 15 18030311=MKM MARKETING=P00075454LJEV-2018-03-000569 106,841.54 106,841.54

Apr 10 MKM MARKETING=P00075454LZ-CW1= PAYMEN
JEV-2018-04-000865 106,841.54 0.00
Ending Balance 0.00
Account of MKM Marketing=P00165153LZ-CW1=Concreting of Brgy. Capulaan-San Miguel Farm to Mark Account Code
SL 20201010-00-2%WT-156-268-025-ADL
Date
Apr 10 MKM MARKETING=P00165153LZ-CW1= PAYM

JEV-2018-04-000806 33,643.49 0.00
Ending Balance 0.00
Account of MKM Marketing=P00165152LZ-CW1=Concreting of Brgy. San Joaquin-San Leon Farm to Mar Account Code
SL 20201010-00-2%WT-156-268-025-ADM
Date
Jan 30 18010055=MKM MARKETING=P00165152LJEV-2018-01-000067 33,646.68 33,646.68
Feb 9 MKM MARKETING=P00165152LZ-CW1= PAYM

JEV-2018-02-000413 33,646.68 0.00
Ending Balance 0.00
Account of MKM Marketing=P00174945LZ-CW1=Construction of One Storey Two Classroom School Buildi Account Code
SL 20201010-00-2%WT-156-268-025-ADN
Date
May 7 18040651=MKM MARKETING=P00174945LJEV-2018-05-001238 47,403.43 47,403.43
Jun 7 MKM MARKETING=P00174945LZ-CW1= PAY

JEV-2018-06-001665 47,403.43 0.00
Ending Balance 0.00
Account of MKM Marketing=P00182516LZ-CW1=Construction of Two Storey Four Classroom School Buil Account Code
SL 20201010-00-2%WT-156-268-025-ADO
Date

JEV-2018-02-000393 25,544.08 0.00
Jun 7 MKM MARKETING=P00182516LZ-CW1= PAY

JEV-2018-06-001650 77,704.55 0.00
Jul 5 18071113=MKM MARKETING=P00182516 JEV-2018-07-002035 41,190.32 41,190.32
Aug 6 MKM MARKETING=P00182516LZ-CW1= PAYM

JEV-2018-08-002585 41,190.32 0.00
Dec 28 18122469=MKM MARKETING=P00182516LJEV-2018-12-005401 30,405.51 30,405.51
SL 20201010-00-2%WT-156-268-025-ADP
Date
Apr 6 18030405= MKM MARKETING=P00182530 JEV-2018-04-000926 25,660.96 25,660.96
24 18040459=MKM MARKETING=P00182530LJEV-2018-04-001077 86,696.72 112,357.68
May 10 MKM MARKETING=P00182530LZ-CW1= PAYM

JEV-2018-05-001326 25,660.96 86,696.72
MKM MARKETING=P00182530LZ-CW1= PAYM
JEV-2018-05-001380 86,696.72 0.00
Jun 27 18061059=MKM MARKETING=P00182530LJEV-2018-06-001954 40,752.86 40,752.86
Jul 5 MKM MARKETING=P00182530LZ-CW1= PAYM

JEV-2018-07-002212 40,752.86 0.00
SL 20201010-00-2%WT-156-268-025-ADQ
Date
Jan 31 18010075=MKM MARKETING=P00182509 JEV-2018-01-000091 25,544.36 25,544.36
Feb 9 MKM MARKETING=P00182509LZ-CW1=PAYM

JEV-2018-02-000419 25,544.36 0.00
Jun 7 MKM MARKETING=P00182509LZ-CW1= PAYM

JEV-2018-06-001631 101,601.26 0.00
Oct 1 18091762=MKM MARKETING=P00182509LJEV-2018-10-003773 43,150.12 43,150.12
Nov 8 MKM MARKETING=P00182509LZ-CW1= PAYM

JEV-2018-11-004592 43,150.12 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-156-268-025-ADR
Date

JEV-2018-02-000394 25,622.18 0.00
Apr 10 MKM MARKETING=P00182520LZ-CW1= PAYME

JEV-2018-04-000857 76,332.61 0.00
Jul 6 18071119=MKM MARKETING=P00182520LJEV-2018-07-002043 50,371.95 50,371.95
Aug 6 MKM MARKETING=P00182520LZ-CW1= PAYM

JEV-2018-08-002599 50,371.95 0.00

JEV-2018-11-004977 23,050.75 0.00
Ending Balance 0.00
Account of MKM Marketing=P00182554LZ-CW1=COnstruction of Two Storey Four Classroom School Buil Account Code
SL 20201010-00-2%WT-156-268-025-ADS
Date
Apr 24 18040519=MKM MARKETING=P00182554LJEV-2018-04-001062 31,116.84 31,116.84
May 10 MKM MARKETING=P00182554LZ-CW1= PAY

JEV-2018-05-001379 31,116.84 0.00
Jun 26 18061029=MKM MARKETING=P00182554LJEV-2018-06-001951 97,259.02 97,259.02
Jul 5 MKM MARKETING=P00182554LZ-CW1= PAY

JEV-2018-07-002195 97,259.02 0.00
Aug 16 18081418=MKM MARKETING=P00182554LJEV-2018-08-002891 59,664.89 59,664.89
Sep 10 MKM MARKETING=P00182554LZ-CW1= PAY

JEV-2018-09-003324 59,664.89 0.00
Account of MKM Marketing=P00183811LZ-CW1=Construction of One Storey Two Classroom School Buildi Account Code
SL 20201010-00-2%WT-156-268-025-ADT
Date
Aug 16 18081415=MKM MARKETING=P00183811LJEV-2018-08-002700 48,523.38 48,523.38

JEV-2018-09-003319 48,523.38 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-156-268-025-ADU
Date
May 9 18050702=MKM MARKETING=P00183879 JEV-2018-05-001279 136,178.03 136,178.03
Jun 7 MKM MARKETING=P00183879LZ-CW1= PAYM

JEV-2018-06-001714 136,178.03 0.00
Account of MKM Marketing=P00183807LZ-CW1=Construction of Two Storey Six Classroom School Build Account Code
SL 20201010-00-2%WT-156-268-025-ADV
Date
Apr 25 18040584=MKM MARKETING=P00183807LJEV-2018-04-001086 33,422.13 33,422.13
May 10 MKM MARKETING=P00183807LZ-CW1= PAYM

JEV-2018-05-001400 33,422.13 0.00

JEV-2018-11-005019 153,023.22 0.00
Ending Balance 0.00

SL 20201010-00-2%WT-156-268-025-ADW
Date
Aug 24 18081531=MKM MARKETING=P00183885 JEV-2018-08-002975 154,325.88 154,325.88

JEV-2018-09-003410 154,325.88 0.00
Account of MKM Marketing=P00221237LZ-CW1=Construction/Extension of Bank Protection, Brgy. San Account Code
SL 20201010-00-2%WT-156-268-025-ADX
Date
Jun 7 18060937=.PC=MKM MARKETING=P0022 JEV-2018-06-001855 180,060.10 180,060.10
Jul 5 MKM MARKETING=P00221237LZ-CW1= PAYM

JEV-2018-07-002116 180,060.10 0.00
Dec 28 18122788=320101100938000.PC=MKM M JEV-2018-12-005898 77,168.51 77,168.51
Account of MKM Marketing=Agno River Basin Flood Control Project-Repair/Rehabilitation of Bank Pr Account Code
SL 20201010-00-2%WT-156-268-025-ADZ
Date
Jul 6 18071132=MKM MARKETING=TO PARTIALJEV-2018-07-002051 75,313.75 75,313.75

Aug 6 MKM MARKETING= PAYMENT OF CONTRACT
JEV-2018-08-002591 75,313.75 0.00
Nov 5 18102069=MKM MARKETING=TO 2ND ANDJEV-2018-11-004470 49,686.25 49,686.25
Dec 7 MKM MARKETING= PAYMENT OF CONTRACT

JEV-2018-12-005249 49,686.25 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply Account Code
SL 20201010-00-2%WT-156-910-283-000
Date
Mar 15 18030298=2-R CONSTRUCTION & SUPPLYJEV-2018-03-000683 13,697.50 13,697.50
Apr 10 2-R CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-04-000839
OF 13,697.50 0.00
Jun 11 18060978=2-R CONSTRUCTION & SUPPL JEV-2018-06-001725 13,214.29 13,214.29
Jul 5 2-R CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-07-002136
O 13,214.29 21,250.01

JEV-2018-07-002137
O 7,142.87 14,107.14

JEV-2018-07-002138
O 14,107.14 0.00
Dec 28 18122773=SR2018-02-003797 DTD.2/3 JEV-2018-12-005965 17,368.92 17,368.92
Account of 2-R Construction & Supply=P00032345LZ-CW1=Construction of Rain Water Collector Syst Account Code
SL 20201010-00-2%WT-156-910-283-AFN
Date
Aug 13 18081364=2-R CONSTRUCTION & SUPPL JEV-2018-08-002929 418.20 418.20
Sep 10 2-R CONSTRUCTION & SUPPLY=P0003233JEV-2018-09-003311 418.20 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00051599LZ-CW1=Construction/Improvement of Multi-Purpose Account Code
SL 20201010-00-2%WT-156-910-283-AFO
Date
Sep 17 18091640=2-R CONSTRUCTION & SUPPL JEV-2018-09-003554 17,151.04 17,151.04
Oct 10 2-R CONSTRUCTION & SUPPLY=P00051599

JEV-2018-10-004083 17,151.04 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00051601LZ-CW1=Construction/Improvement of Multi-Purpose B Account Code
SL 20201010-00-2%WT-156-910-283-AFQ
Date
SL 20201010-00-2%WT-156-910-283-AFR
Date
10 2-R CONSTRUCTION & SUPPLY=P00051603L

JEV-2018-01-000193 46,234.88 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00032336LZ-CW1=Construction of Rainwater Collection Syste Account Code
SL 20201010-00-2%WT-156-910-283-AFT
Date
Ending Balance 0.00
Account of 2-R Construction & Supply=P00032337LZ-CW1=Construction of Rainwater Collection System Account Code
SL 20201010-00-2%WT-156-910-283-AFU
Date
Ending Balance 0.00
Account of 2-R Construction & Supply =P00032338LZ-CW1=Construction of Rainwater Collection Syste Account Code
SL 20201010-00-2%WT-156-910-283-AFV
Date
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AFW
Date
Ending Balance 0.00
Account of 2-R Construction & Supply=P00032340LZ-CW1=Construction of Rainwater Collection Syst Account Code
SL 20201010-00-2%WT-156-910-283-AFX
Date
Ending Balance 0.00
Account of 2-R Construction & Supply=P00032341LZ-CW1=Construction of Rainwater Collection Syst Account Code
SL 20201010-00-2%WT-156-910-283-AFY
Date
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AFZ
Date
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AGA
Date
Ending Balance 0.00

SL 20201010-00-2%WT-156-910-283-AGB
Date
Ending Balance 0.00
Account of 2-R Construction & Supply=P00075444LZ-CW1=Construction of Two Storey Four Classroom S Account Code
SL 20201010-00-2%WT-156-910-283-AGC
Date
Apr 30 18040601=2-R CONSTRUCTION & SUPPL JEV-2018-04-001130 52,576.58 52,576.58
May 10 2-R CONSTRUCTION & SUPPLY=P00075444

JEV-2018-05-001418 52,576.58 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00101025LZ-CW1=Preventive Maintenance Based on Pavem Account Code
SL 20201010-00-2%WT-156-910-283-AGH
Date
Jun 28 18061078=2-R CONSTRUCTION & SUPP JEV-2018-06-001981 209,431.54 209,431.54
Jul 5 2-R CONSTRUCTION & SUPPLY=P00101 JEV-2018-07-002223 209,431.54 0.00
Ending Balance 0.00

SL 20201010-00-2%WT-156-910-283-AGJ
Date
10 2-R CONSTRUCTION & SUPPLY=P0014485JEV-2018-01-000134 21,214.12 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00165167LZ-CW1=Concreting of Brgy. Camanggaan-Calapuga Account Code
SL 20201010-00-2%WT-156-910-283-AGK
Date
Mar 15 18020128=2-R CONSTRUCTION & SUPPL JEV-2018-03-000508 71,018.81 71,018.81
Apr 10 2-R CONSTRUCTION & SUPPLY=P00165167

JEV-2018-04-000777 71,018.81 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00165166LZ-CW1=Concreting of Brgy. San Maximo-Burgos Fa Account Code
SL 20201010-00-2%WT-156-910-283-AGL
Date

JEV-2018-04-000845 53,293.15 0.00
Ending Balance 0.00

Account of 2-R Construction & Supply=P00165159LZ-CW1=Concreting of Brgy. Pilar Farm to Market Roa Account Code
SL 20201010-00-2%WT-156-910-283-AGM
Date
Aug 8 18081358=2-R CONSTRUCTION & SUPPL JEV-2018-08-002701 35,535.57 35,535.57
Sep 10 2-R CONSTRUCTION & SUPPLY=P00165159L

JEV-2018-09-003285 35,535.57 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00165168LZ-CW1=Concreting of Brgy. Calapugan-Cacandunga Account Code
SL 20201010-00-2%WT-156-910-283-AGN
Date
Apr 10 2-R CONSTRUCTION & SUPPLY=P0016516JEV-2018-04-000786 53,267.61 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply =P00075429LZ-CW1=Construction of Two Storey Eight Classroo Account Code
SL 20201010-00-2%WT-156-910-283-AGQ
Date
10 2-R CONSTRUCTION & SUPPLY =P000754JEV-2018-01-000185 29,909.27 0.00

Jun 7 2-R CONSTRUCTION & SUPPLY =P0007542
JEV-2018-06-001632 99,823.22 0.00
Dec 14 18122447=2-R CONSTRUCTION & SUPPL JEV-2018-12-005137 69,662.65 69,662.65
Account of 2-R Construction & Supply=P00133841LZ-CW1=Construction of Rain Water Collector System a Account Code
SL 20201010-00-2%WT-156-910-283-AGR
Date
Jan 31 18010074=2-R CONSTRUCTION & SUPPL JEV-2018-01-000097 3,428.91 3,428.91
Feb 9 2-R CONSTRUCTION & SUPPLY=P001338 JEV-2018-02-000420 3,428.91 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00133842LZ-CW1=Construction of Rain Water Collector Syste Account Code
SL 20201010-00-2%WT-156-910-283-AGS
Date
Ending Balance 0.00
Account of 2-R Construction & Supply=P00133843LZ-CW1=Construction of Rain Water Collector System Account Code
SL 20201010-00-2%WT-156-910-283-AGT
Date
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AGU
Date
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AGV
Date
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AGW
Date
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AGX
Date
Ending Balance 0.00
Account of 2-R Construction & Supply=P00133848LZ-CW1=Construction of Rain Water collector System a Account Code
SL 20201010-00-2%WT-156-910-283-AGY
Date
Ending Balance 0.00
Account of 2-R Construction & Supply=P00133832LZ-CW1=Construction of Rain Water Collector System at Account Code

SL 20201010-00-2%WT-156-910-283-AGZ
Date
Jan 15 17121831=2-R CONSTRUCTION & SUPPLY=

JEV-2018-01-000026 27,697.26 27,697.26
Feb 9 2-R CONSTRUCTION & SUPPLY=P00133832

JEV-2018-02-000383 27,697.26 0.00
Dec 28 18122699=2-R CONSTRUCTION & SUPPLYJEV-2018-12-005985 352.48 352.48
SL 20201010-00-2%WT-156-910-283-AHA
Date
Account of 2-R Construction & Supply=P00133834LZ-CW1=Construction of Rain Water collector System a Account Code
SL 20201010-00-2%WT-156-910-283-AHB
Date
Account of 2-R Construction & Supply=P00133835LZ-CW1=Construction of Rain Water Collector Scytem at Account Code

SL 20201010-00-2%WT-156-910-283-AHC
Date
Account of 2-R Construction & Supply=P00133836LZ-CW1=Construction of Raiwater Collector System at Account Code
SL 20201010-00-2%WT-156-910-283-AHD
Date
Account of 2-R Construction & Supply=P00133837LZ-CW1=Construction of Rainwater Collector System at Account Code
SL 20201010-00-2%WT-156-910-283-AHE
Date
SL 20201010-00-2%WT-156-910-283-AHF
Date
SL 20201010-00-2%WT-156-910-283-AHG
Date
Account of 2-R Construction & Supply=P00133840LZ-CW1=Construction of Rainwater Collector System at 5Account Code
SL 20201010-00-2%WT-156-910-283-AHH
Date
Account of 2-R Construction & Supply=Repair/Maintenance of DOJ Building Hallof Justice Building, Ro Account Code
SL 20201010-00-2%WT-156-910-283-AHI
Date

JEV-2018-01-000115
OF 29,304.98 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00075428LZ-CW1=Construction of Two Storey Four Classroom Account Code
SL 20201010-00-2%WT-156-910-283-AHJ
Date
10 17121703=2-R CONSTRUCTION & SUPPL JEV-2018-01-000209 21,482.13 0.00
May 7 18040623=2-R CONSTRUCTION & SUPP JEV-2018-05-001234 52,349.72 52,349.72
Jun 7 2-R CONSTRUCTION & SUPPLY=P000754 JEV-2018-06-001653 52,349.72 0.00
SL 20201010-00-2%WT-156-910-283-AHK
Date
Jun 7 2-R CONSTRUCTION & SUPPLY=P00144846L

JEV-2018-06-001626 69,963.90 0.00
Account of 2-R Construction & Supply=Repair/Maintenance of Revetment along Manila North Road, Ta Account Code
SL 20201010-00-2%WT-156-910-283-AHM
Date
Jul 5 2-R CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-07-002139 69,596.18 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AHN
Date
May 10 2-R CONSTRUCTION & SUPPLY=P00144848L

JEV-2018-05-001320 27,551.31 0.00
Oct 10 2-R CONSTRUCTION & SUPPLY=P00144848L

JEV-2018-10-003985 6,888.02 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00174976LZ-CW1=Construction of One Storey Two Classroom SchAccount Code
SL 20201010-00-2%WT-156-910-283-AHO
Date

Jul 10 18071147=2-R CONSTRUCTION & SUPPL JEV-2018-07-002063 15,439.49 15,439.49
Aug 6 2-R CONSTRUCTION & SUPPLY=P0017497JEV-2018-08-002605 15,439.49 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00174931LZ-CW1=Construction of One Storey Two Classroom Sc Account Code
SL 20201010-00-2%WT-156-910-283-AHP
Date
Oct 15 18101923=2-R CONSTRUCTION & SUPPL JEV-2018-10-004229 18,762.36 18,762.36
Nov 8 2-R CONSTRUCTION & SUPPLY=P0017493JEV-2018-11-004943 18,762.36 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00174940LZ-CW1=Construction of One Storey Two Classroom Account Code
SL 20201010-00-2%WT-156-910-283-AHQ
Date
Aug 6 2-R CONSTRUCTION & SUPPLY=P001749 JEV-2018-08-002602 46,973.70 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00174939LZ-CW1=Construction of One Storey Two Classroom S Account Code

SL 20201010-00-2%WT-156-910-283-AHR
Date
Ending Balance 0.00
Account of 2-R Construction & Supply=P00174941LZ-CW1=Construction of One Storey Two Classroom SchAccount Code
SL 20201010-00-2%WT-156-910-283-AHS
Date
Feb 9 2-R CONSTRUCTION & SUPPLY=P0017494JEV-2018-02-000375 26,258.81 0.00
Jul 5 2-R CONSTRUCTION & SUPPLY=P0017494JEV-2018-07-002221 21,144.64 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AHT
Date
Nov 7 18102081 = 2-R CONSTRUCTION & SUP JEV-2018-11-004519 50,255.19 50,255.19
Dec 7 2-R CONSTRUCTION & SUPPLY=P001749 JEV-2018-12-005285 50,255.19 0.00
Ending Balance 0.00

SL 20201010-00-2%WT-156-910-283-AHU
Date

JEV-2018-04-000826 25,589.07 0.00
Jul 5 2-R CONSTRUCTION & SUPPLY=P00182461

JEV-2018-07-002106 82,789.33 0.00
SL 20201010-00-2%WT-156-910-283-AHV
Date
Apr 10 2-R CONSTRUCTION & SUPPLY=P00182557L

JEV-2018-04-000892 27,082.58 0.00
Sep 10 2-R CONSTRUCTION & SUPPLY=P0018255JEV-2018-09-003251 104,351.69 0.00
Ending Balance 0.00

SL 20201010-00-2%WT-156-910-283-AHW
Date
Jun 7 2-R CONSTRUCTION & SUPPLY=P0018252JEV-2018-06-001832 111,467.91 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AHX
Date

Account of 2-R Construction & Supply=P00182513LZ-CW1=Constrruction of Two Storey Four Classroom Account Code
SL 20201010-00-2%WT-156-910-283-AHY
Date
Oct 10 2-R CONSTRUCTION & SUPPLY=P0018251JEV-2018-10-003767 30,011.98 0.00
Dec 7 2-R CONSTRUCTION & SUPPLY=P0018251JEV-2018-12-005619 24,614.33 0.00
SL 20201010-00-2%WT-156-910-283-AHZ
Date

JEV-2018-04-000832 25,690.21 0.00

Nov 12 18112113=2-R CONSTRUCTION & SUPPL JEV-2018-11-004570 35,013.09 35,013.09
Account of 2-R Construction & Supply=P00182514LZ-CW1=Construction of Two Storey Four Classroom Sc Account Code
SL 20201010-00-2%WT-156-910-283-AIA
Date
Account of 2-R Construction & Supply=P00182561LZ-CW1=Construction of Two Storey Four Classroom SchAccount Code
SL 20201010-00-2%WT-156-910-283-AIB
Date

Jul 5 2-R CONSTRUCTION & SUPPLY=P001825 JEV-2018-07-002147 68,558.68 0.00
Sep 10 2-R CONSTRUCTION & SUPPLY=P001825 JEV-2018-09-003408 61,656.63 0.00
Account of 2-R Construction & Supply=P00182462LZ-CW1=Construction of Two Storey Four Classroom Sc Account Code
SL 20201010-00-2%WT-156-910-283-AIC
Date
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AID
Date
May 10 2-R CONSTRUCTION & SUPPLY=P0018380JEV-2018-05-001364 40,747.83 0.00

SL 20201010-00-2%WT-156-910-283-AIE
Date
Jul 10 18071146=2-R CONSTRUCTION & SUPP JEV-2018-07-002065 45,825.04 45,825.04
Ending Balance 0.00
Account of 2-R Construction & Supply=P00182540LZ-CW1=Construction of Two Storey Six Classroom Sc Account Code
SL 20201010-00-2%WT-156-910-283-AIF
Date
SL 20201010-00-2%WT-156-910-283-AIG
Date
Account of 2-R Construction & Supply=P00183850LZ-CW1=Constrruction of One Storey Two Classroom S Account Code
SL 20201010-00-2%WT-156-910-283-AIK
Date
Jul 5 18071139=2-R CONSTRUCTION & SUPP JEV-2018-07-002034 49,820.37 49,820.37
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AIL
Date

SL 20201010-00-2%WT-156-910-283-AIM
Date
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AIN
Date
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AIO
Date
SL 20201010-00-2%WT-156-910-283-AIP
Date
SL 20201010-00-2%WT-156-910-283-AIQ
Date

JEV-2018-10-003769 111,845.27 0.00
Nov 12 18112114=2-R CONSTRUCTION & SUPPL JEV-2018-11-004566 41,290.97 41,290.97
Dec 7 2-R CONSTRUCTION & SUPPLY=P00183818

JEV-2018-12-005628 41,290.97 0.00
SL 20201010-00-2%WT-156-910-283-AIR
Date
SL 20201010-00-2%WT-156-910-283-AIS
Date
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AIT
Date
Account of 2-R Construction & Supply=P00183809LZ-CW1=Construction of One Storey Three Classroom Account Code
SL 20201010-00-2%WT-156-910-283-AIU
Date
Account of Aquino-Dela Cruz Engineering & Construction and 2-R Construction & Supply (JV)=P00182 Account Code
SL 20201010-00-2%WT-156-910-283-AIV
Date
Oct 15 18101903=AQUINO-DELA CRUZ ENGINEE JEV-2018-10-004233 154,345.26 154,345.26
Nov 8 AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-11-004942 154,345.26 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AIW
Date
Jun 7 2-R CONSTRUCTION & SUPPLY=P00183892

JEV-2018-06-001622 85,492.56 0.00

JEV-2018-10-003771 46,128.96 0.00
Ending Balance 0.00

SL 20201010-00-2%WT-156-910-283-AIX
Date
Apr 2 18030333=2-R CONSTRUCTION & SUPP JEV-2018-04-000900 25,653.78 25,653.78

JEV-2018-05-001306 25,653.78 0.00

JEV-2018-10-003772 56,573.39 0.00
Dec 7 2-R CONSTRUCTION & SUPPLY=P00182460

JEV-2018-12-005665 50,385.31 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AIY
Date
Feb 9 18020095=2-R CONSTRUCTION & SUPP JEV-2018-02-000285 25,739.48 25,739.48
Mar 5 2-R CONSTRUCTION & SUPPLY=P0018389JEV-2018-03-000535 25,739.48 0.00

SL 20201010-00-2%WT-156-910-283-AIZ
Date
Mar 15 18020192=2-R CONSTRUCTION & SUPP JEV-2018-03-000484 25,739.48 25,739.48

JEV-2018-04-000831 25,739.48 0.00
Jun 7 2-R CONSTRUCTION & SUPPLY=P00183888

JEV-2018-06-001662 86,735.61 0.00
SL 20201010-00-2%WT-156-910-283-AJA
Date
SL 20201010-00-2%WT-156-910-283-AJB
Date
SL 20201010-00-2%WT-156-910-283-AJD
Date
Mar 15 18030232=2-R CONSTRUCTION & SUPP JEV-2018-03-000525 25,757.46 25,757.46

SL 20201010-00-2%WT-156-910-283-AJE
Date
Apr 10 18040435=2-R CONSTRUCTION & SUPP JEV-2018-04-000925 25,732.79 25,732.79
10 2-R CONSTRUCTION & SUPPLY=P0018378JEV-2018-05-001331 25,732.79 73,633.05
SL 20201010-00-2%WT-156-910-283-AJG
Date

JEV-2018-04-000788 25,661.54 0.00

SL 20201010-00-2%WT-156-910-283-AJH
Date

JEV-2018-05-001398 25,399.91 0.00
Aug 6 2-R CONSTRUCTION & SUPPLY=P00183776

JEV-2018-08-002727 74,493.63 0.00
SL 20201010-00-2%WT-156-910-283-AJI
Date

SL 20201010-00-2%WT-156-910-283-AJJ
Date
Ending Balance 0.00
SL 20201010-00-2%WT-156-910-283-AJK
Date
Jun 28 18061091=2-R CONSTRUCTION & SUPP JEV-2018-06-001967 104,746.74 104,746.74
Nov 8 2-R CONSTRUCTION & SUPPLY=P00183880

JEV-2018-11-004967 51,673.82 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00183796LZ-CW1=Construction of One Storey Three Classroom S Account Code
SL 20201010-00-2%WT-156-910-283-AJL
Date
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction/ 2-R Construction & Supply ( Joint Venture Account Code
SL 20201010-00-2%WT-156-910-283-AJM
Date
May 10 AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-05-001302 49,047.67 0.00
Nov 26 18112215=AQUINO-DELA CRUZ ENGINEE JEV-2018-11-004746 104,997.18 104,997.18
Dec 7 AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-12-005728 104,997.18 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00221311LZ-CW1=Construction/Rehabilitation of Bank Protecti Account Code
SL 20201010-00-2%WT-156-910-283-AJN
Date
Oct 3 18091793=320101100945000.PC=2-R C JEV-2018-10-003934 151,233.19 151,233.19
Nov 8 2-R CONSTRUCTION & SUPPLY=P00221311L

JEV-2018-11-004662 151,233.19 0.00
Dec 28 18122722=320101100945000.PC=2-R CO JEV-2018-12-005779 17,023.67 17,023.67

Account of 2-R Construction & Supply=P00220204LZ-CW1=Construction of Bank Protection at Brgy. Sta Account Code
SL 20201010-00-2%WT-156-910-283-AJO
Date

JEV-2018-06-001780 24,935.79 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00250423LZ-CW1=Concreting of Delos Santos St. Extension Ro Account Code
SL 20201010-00-2%WT-156-910-283-AJP
Date
Nov 26 18112202=300117200358000.PC=2-R CO JEV-2018-11-004705 50,555.26 50,555.26
Dec 7 2-R CONSTRUCTION & SUPPLY=P00250423L

JEV-2018-12-005714 126,388.14 (75,832.88)
Account of 2-R Construction & Supply=P00250426LZ-CW1=Construction of Day Care Center Building at Account Code
SL 20201010-00-2%WT-156-910-283-AJQ
Date
Nov 26 18112201=300104200697000.PC= 2-R JEV-2018-11-004724 17,333.01 17,333.01
Dec 7 2-R CONSTRUCTION & SUPPLY=P00250426L

JEV-2018-12-005721 17,333.01 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00250427LZ-CW1=Construction of Pindangan East Senior Citize Account Code
SL 20201010-00-2%WT-156-910-283-AJR
Date
Dec 28 18122455=300104200712000.PC=2-R CO JEV-2018-12-005431 17,393.33 17,393.33
Account of 2-R Construction & Supply=P00252842LZ-CW1=Construction of Drainage Canal,Brgy. Car Account Code
SL 20201010-00-2%WT-156-910-283-AJS
Date
Oct 17 18101940=300109200049000.PC=2-R C JEV-2018-10-004100 26,072.95 26,072.95
Nov 8 2-R CONSTRUCTION & SUPPLY=P00252842

JEV-2018-11-004952 26,072.95 0.00
Dec 28 18122884=300109200049000.PC=2-R C JEV-2018-12-005893 8,399.03 8,399.03
Account of 2-R Construction & Supply=P00250446LZ-CW1=Construction of Multi-Purpose Building at S Account Code
SL 20201010-00-2%WT-156-910-283-AJT
Date
May 22 18050786= 2-R CONSTRUCTION & SUPP JEV-2018-05-001506 12,865.87 12,865.87

JEV-2018-06-001773 12,865.87 0.00
Oct 15 18101896=300104200709000.PC= 2-R C JEV-2018-10-004029 65,014.87 65,014.87
Nov 8 2-R CONSTRUCTION & SUPPLY=P00250446L

JEV-2018-11-004928 65,014.87 0.00
Ending Balance 0.00
Account of 2-R Construction & Supply=P00251847LZ-CW1=Concreting of Road, Brgy. Prado, Umingan Account Code
SL 20201010-00-2%WT-156-910-283-AJU
Date
Jun 28 18061079=300117200373000.PC= 2-R JEV-2018-06-001982 129,280.13 129,280.13
Jul 5 2-R CONSTRUCTION & SUPPLY=P00251847L

JEV-2018-07-002216 51,712.05 77,568.08
Account of 2-R Construction & Supply=Repair/Maintenance of Scoured Road Shoulder along Carmen Account Code
SL 20201010-00-2%WT-156-910-283-AJW
Date
Dec 28 18122785=SR2018-02-003797 (MOOE)= JEV-2018-12-005820 20,535.71 20,535.71
Account of R.G. Diaz Builders & Trading=P00183936LZ-CW1=Construction of Two Storey Eight Classro Account Code
SL 20201010-00-2%WT-157-741-975-AAA
Date
Mar 15 18030240=R.G. DIAZ BUILDERS & TRAD JEV-2018-03-000527 48,469.18 48,469.18
Apr 10 R.G. DIAZ BUILDERS & TRADING=P0018 JEV-2018-04-000820 48,469.18 0.00
25 18040568=R.G. DIAZ BUILDERS & TRA JEV-2018-04-001084 156,071.54 156,071.54
May 10 R.G. DIAZ BUILDERS & TRADING=P0018 JEV-2018-05-001397 156,071.54 0.00
Jun 26 18061030=R.G. DIAZ BUILDERS & TRA JEV-2018-06-001952 59,208.22 59,208.22
Jul 5 R.G. DIAZ BUILDERS & TRADING=P0018 JEV-2018-07-002193 59,208.22 0.00
Aug 24 18081496=R.G. DIAZ BUILDERS & TRA JEV-2018-08-002777 35,701.36 35,701.36
Sep 10 R.G. DIAZ BUILDERS & TRADING=P0018 JEV-2018-09-003381 35,701.36 0.00
Dec 28 18122744=R.G. DIAZ BUILDERS & TRA JEV-2018-12-005530 32,315.88 32,315.88
Account of R.G. Diaz Builders & Trading=P00183895LZ-CW1=Construction of One Storey Three Classro Account Code
SL 20201010-00-2%WT-157-741-975-AAB
Date
Apr 24 18040458=R.G. DIAZ BUILDERS & TRA JEV-2018-04-001079 42,201.98 42,201.98
May 10 R.G. DIAZ BUILDERS & TRADING=P0018 JEV-2018-05-001384 42,201.98 0.00
Dec 28 18122831=R.G. DIAZ BUILDERS & TRA JEV-2018-12-005942 28,134.65 28,134.65
Account of R.G. Diaz Builders & Trading=P00183910LZ-CW1=Construction of Two Storey Four Classro Account Code
SL 20201010-00-2%WT-157-741-975-AAC
Date
Mar 15 18030221=R.G. DIAZ BUILDERS & TRA JEV-2018-03-000626 25,505.06 25,505.06
Apr 10 R.G. DIAZ BUILDERS & TRADING=P00183 JEV-2018-04-000870 25,505.06 0.00
May 15 18050748=R.G. DIAZ BUILDERS & TRA JEV-2018-05-001529 66,782.38 66,782.38
Jun 7 R.G. DIAZ BUILDERS & TRADING=P00183 JEV-2018-06-001756 66,782.38 0.00
19 18061001=R.G. DIAZ BUILDERS & TRA JEV-2018-06-001863 32,641.88 32,641.88
Jul 5 R.G. DIAZ BUILDERS & TRADING=P00183 JEV-2018-07-002159 32,641.88 0.00
Aug 3 18071287=R.G. DIAZ BUILDERS & TRA JEV-2018-08-002688 30,443.85 30,443.85
Nov 28 18112244=R.G. DIAZ BUILDERS & TRA JEV-2018-11-004756 19,204.76 19,204.76
Dec 7 R.G. DIAZ BUILDERS & TRADING=P00183 JEV-2018-12-005743 19,204.76 0.00
Ending Balance 0.00
Account of R.G. Diaz Builders & Trading=P00254742LZ-CW1=Construction of Multi-Purpose Building , Account Code
SL 20201010-00-2%WT-157-741-975-AAD
Date
Jul 24 18071284=R.G. DIAZ BUILDERS & TRAD JEV-2018-07-002312 46,149.65 46,149.65
Aug 6 R.G. DIAZ BUILDERS & TRADING=P0025474

JEV-2018-08-002763 46,149.65 0.00
Oct 4 18101833=R.G. DIAZ BUILDERS & TRAD JEV-2018-10-003962 26,305.30 26,305.30
Nov 8 R.G. DIAZ BUILDERS & TRADING=P0025474

JEV-2018-11-004730 26,305.30 0.00
29 18112283=R.G. DIAZ BUILDERS & TRAD JEV-2018-11-004815 19,157.23 19,157.23
Dec 7 R.G. DIAZ BUILDERS & TRADING=P0025474

JEV-2018-12-005853 19,157.23 0.00
Ending Balance 0.00

Account of R.G. Diaz Builders & Trading=P00252959LZ-CW1=Construction/Improvement of Multi-Purpos Account Code
SL 20201010-00-2%WT-157-741-975-AAE
Date
Oct 1 18091807=R.G. DIAZ BUILDERS & TRAD JEV-2018-10-003887 17,335.84 17,335.84
Nov 8 R.G. DIAZ BUILDERS & TRADING=P002529JEV-2018-11-004622 17,335.84 0.00
Ending Balance 0.00
Account of R.G. Diaz Builders & Trading=P00270292LZ-CW1=Construction of One(1) Storey Two(2) Cla Account Code
SL 20201010-00-2%WT-157-741-975-AAF
Date
Aug 24 18081495=R.G. DIAZ BUILDERS & TRAD JEV-2018-08-002771 29,029.17 29,029.17
20 18091695=SR2018-05-009413 DTD. 5/1 JEV-2018-09-003485 13,985.95 13,985.95
Oct 10 R.G. DIAZ BUILDERS & TRADING=P00270 JEV-2018-10-004264 13,985.95 0.00
Dec 28 18122901=SR2018-05-009413 DTD. 5/1 JEV-2018-12-005792 5,262.23 5,262.23
Account of R.G. Diaz Builders & Trading=P00270293LZ-CW1=Construction of One(1) Storey Two(2) Clas Account Code
SL 20201010-00-2%WT-157-741-975-AAG
Date
Sep 20 18091696=SR2018-05-009413 DTD. 5/1 JEV-2018-09-003483 32,897.02 32,897.02
Nov 28 18112234=SR2018-05-009413 DTD. 5/1 JEV-2018-11-004766 11,352.18 11,352.18
28 18122903=SR2018-05-009413 DTD. 5/1 JEV-2018-12-005480 5,446.67 5,446.67
Account of R.G. Diaz Builders & Trading=P00270295LZ-CW1=Construction of One(1) Storey Two(2) Cla Account Code
SL 20201010-00-2%WT-157-741-975-AAH
Date
Sep 5 18081540=SR2018-05-009413 DTD. 5/1 JEV-2018-09-003179 30,676.35 30,676.35
Nov 5 18102052 = SR2018-05-009413 DTD. 5 JEV-2018-11-004482 12,734.46 12,734.46
Ending Balance 0.00
Account of Legacy Construction=P00071774LZ-CW1=Construction of Senior High School Two Unit Thre Account Code
SL 20201010-00-2%WT-160-049-132-AAV
Date
Mar 15 18020142=LEGACY CONSTRUCTION=P000JEV-2018-03-000539 69,980.59 69,980.59
Apr 10 LEGACY CONSTRUCTION=P00071774LZ-CJEV-2018-04-000791 69,980.59 0.00
Ending Balance 0.00

Account of Legacy Construction=P00072979LZ-CW1=Construction of Four Storey Sixteen Classroom Sch Account Code
SL 20201010-00-2%WT-160-049-132-ABA
Date
Oct 17 18101925=LEGACY CONSTRUCTION=P000JEV-2018-10-003955 82,906.20 82,906.20
Nov 8 LEGACY CONSTRUCTION=P00072979LZ-CW

JEV-2018-11-004946 82,906.20 0.00
Ending Balance 0.00
Account of Legacy Construction=P00072980LZ-CW1=Construction of Four Storey Twelve Classroom Scho Account Code
SL 20201010-00-2%WT-160-049-132-ABB
Date
Oct 15 18101924=MEMO NO. 1012016-08-0920 JEV-2018-10-004243 40,502.73 40,502.73
Nov 8 LEGACY CONSTRUCTION=P00072980LZ-CW

JEV-2018-11-004938 40,502.73 0.00
Ending Balance 0.00
Account of Legacy Construction=010415C00014=Continuation/Completion of RHU Building at Umingan Account Code
SL 20201010-00-2%WT-160-049-132-ABE
Date
Oct 15 18101927=MEMO NO.1012016-11-1355 D JEV-2018-10-004177 86,178.95 86,178.95
Nov 8 LEGACY CONSTRUCTION=010415C00014=JEV-2018-11-004931

PA 86,178.95 0.00
Ending Balance 0.00
Account of J.G. GARCIA CONSTRUCTION & SUPPLY=P00270314LZ-CW1=Construction of Four(4) StoreyAccount Code
SL 20201010-00-2%WT-162-144-355-AAB
Date
Aug 3 18071315=SR2018-05-009413 DTD 5/16 JEV-2018-08-002637 107,817.69 107,817.69
Sep 10 J.G. GARCIA CONSTRUCTION & SUPPLY=JEV-2018-09-003006 107,817.69 0.00
Oct 12 18101908=SR2018-05-009413 DTD 5/16 JEV-2018-10-004352 211,713.14 211,713.14
Nov 8 J.G. GARCIA CONSTRUCTION & SUPPLY=JEV-2018-11-004914 211,713.14 0.00
Dec 28 18122717=SR2018-05-009413 DTD 5/16 JEV-2018-12-006397 263,914.47 263,914.47
Account of J.G. Garcia Construction & Supply=P00273727LZ-CW1=Construction of Four Storey Eight C Account Code
SL 20201010-00-2%WT-162-144-355-AAC
Date
Dec 28 18122860=SR2018-11-012070 DTD. 11/ JEV-2018-12-005910 58,491.98 58,491.98
Account of J.G. Garcia Construction & Supply=P00273726LZ-CW1=Construction of Four Storey Sixteen Account Code
SL 20201010-00-2%WT-162-144-355-AAD
Date
Dec 28 18122861=SR2018-11-012070 DTD. 11/ JEV-2018-12-005924 116,538.43 116,538.43
Account of CMMS CONSTRUCTION ENTERPRISES=P00270286LZ-CW1=Construction of One(1) Storey Two(

Account Code
SL 20201010-00-2%WT-167-214-087-AAA
Date
Aug 8 18081367=CMMS CONSTRUCTION ENTERP

JEV-2018-08-002794 17,859.69 17,859.69
Sep 10 CMMS CONSTRUCTION ENTERPRISES=P00

JEV-2018-09-003289 17,859.69 0.00
Oct 1 18091755=SR2018-05-009413 DTD 5/1 JEV-2018-10-003759 26,481.97 26,481.97
Nov 8 CMMS CONSTRUCTION ENTERPRISES=P00

JEV-2018-11-004547 26,481.97 0.00
Dec 28 18122793=SR2018-05-009413 DTD 5/1 JEV-2018-12-005907 5,479.07 5,479.07
Account of WJP Construction & Supply=P00051602LZ-CW1=Construction/Improvement of Multi-Purpose Account Code
SL 20201010-00-2%WT-167-262-717-AOR
Date
Mar 15 18020112=WJP CONSTRUCTION & SUPPLJEV-2018-03-000463 34,246.62 34,246.62
Apr 10 WJP CONSTRUCTION & SUPPLY=P00051602

JEV-2018-04-000764 34,246.62 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00075447LZ-CW1=Construction of Two Storey Six Classroom S Account Code
SL 20201010-00-2%WT-167-262-717-AOU
Date
May 7 18040657=WJP CONSTRUCTION & SUPPLJEV-2018-05-001235 140,374.16 140,374.16
Jun 7 WJP CONSTRUCTION & SUPPLY=P0007544

JEV-2018-06-001663 140,374.16 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=Construction of One Storey One Classroom School Building wit Account Code
SL 20201010-00-2%WT-167-262-717-AOV
Date
Feb 2 18010086=WJP CONSTRUCTION & SUPPLJEV-2018-02-000275 21,043.71 21,043.71
Mar 5 WJP CONSTRUCTION & SUPPLY=P000754JEV-2018-03-000497 21,043.71 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=Construction of One Storey One Classroom School Building wit Account Code
SL 20201010-00-2%WT-167-262-717-AOW
Date
Feb 2 18020087=WJP CONSTRUCTION & SUPPLJEV-2018-02-000273 21,043.43 21,043.43
Mar 5 WJP CONSTRUCTION & SUPPLY=P000754JEV-2018-03-000496 21,043.43 0.00
Ending Balance 0.00

Account of Kenwood Construction Enterprise/WJP Construction & Supply(Joint Venture)=P00117050 Account Code
SL 20201010-00-2%WT-167-262-717-AOZ
Date
Mar 15 18020122=KENWOOD CONSTRUCTION ENT

JEV-2018-03-000528 129,106.97 129,106.97
Apr 10 KENWOOD CONSTRUCTION ENTERPRISE/

JEV-2018-04-000769 129,106.97 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00143053LZ-CW1=Concreting of Sitio Baong & Namalutan, Br Account Code
SL 20201010-00-2%WT-167-262-717-APA
Date
Jun 7 WJP CONSTRUCTION & SUPPLY=P00143053L

JEV-2018-06-001722 33,588.86 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00147275LZ-CW1=Concreting of Road at Ricos, Umingan, P Account Code
SL 20201010-00-2%WT-167-262-717-APC
Date
Apr 2 18030344=WJP CONSTRUCTION & SUPPLY

JEV-2018-04-000895 35,343.27 35,343.27
May 10 WJP CONSTRUCTION & SUPPLY=P00147275L

JEV-2018-05-001305 35,343.27 0.00
Ending Balance 0.00

Account of WJP Construction & Supply=P00104510LZ-CW1=Construction/Upgrading/Rehabilitation of D Account Code
SL 20201010-00-2%WT-167-262-717-APE
Date
Oct 18 18101939=WJP CONSTRUCTION & SUPPLJEV-2018-10-004189 112,631.96 112,631.96
Nov 8 WJP CONSTRUCTION & SUPPLY=P0010451

JEV-2018-11-004963 112,631.96 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00140431LZ-CW1=Construction of Multi-Purpose Building at Account Code
SL 20201010-00-2%WT-167-262-717-APF
Date
Jan 23 18010043=WJP CONSTRUCTION & SUPPLJEV-2018-01-000054 36,691.58 36,691.58
Feb 9 WJP CONSTRUCTION & SUPPLY=P00140431L

JEV-2018-02-000402 36,691.58 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00165163LZ-CW1=Concreting of Brgy. Sitio Taradio Farm to Account Code
SL 20201010-00-2%WT-167-262-717-APH
Date

JEV-2018-02-000378 33,586.53 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00165160LZ-CW1=Concreting of Brgy. Amaronan Farm to Ma Account Code
SL 20201010-00-2%WT-167-262-717-API
Date
10 WJP CONSTRUCTION & SUPPLY=P00165160

JEV-2018-01-000135 33,587.70 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00147265LZ-CW1=Concreting of Roads, Natividad, Pangasi Account Code
SL 20201010-00-2%WT-167-262-717-APL
Date
10 17121716=WJP CONSTRUCTION & SUPPLJEV-2018-01-000215 17,235.30 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00147268LZ-CW1=Concreting of Roads, San Nicolas, Panga Account Code
SL 20201010-00-2%WT-167-262-717-APM
Date

10 17121721=WJP CONSTRUCTION & SUPPLJEV-2018-01-000225 34,123.45 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00147270LZ-CW1=Concreting of Roads, Sta.Maria,Pangasin Account Code
SL 20201010-00-2%WT-167-262-717-APN
Date
10 WJP CONSTRUCTION & SUPPLY=P00147270L

JEV-2018-01-000196 25,853.55 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00147269LZ-CW1=Concreting of Roads, San Quintin, Panga Account Code
SL 20201010-00-2%WT-167-262-717-APO
Date

JEV-2018-01-000202 25,853.55 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00147272LZ-CW1=Concreting of Roads, Umingan,Pangasin Account Code
SL 20201010-00-2%WT-167-262-717-APP
Date

JEV-2018-01-000197 65,483.06 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00147271LZ-CW1=Concreting of Roads, Tayug, Pangasinan Account Code
SL 20201010-00-2%WT-167-262-717-APQ
Date

JEV-2018-02-000374 25,853.55 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00147263LZ-CW1=Concreting of Roads, Asingan, Pangasina Account Code
SL 20201010-00-2%WT-167-262-717-APR
Date

JEV-2018-01-000200 25,853.55 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00147264LZ-CW1=Concreting of Roads, Balungao,Pangasin Account Code
SL 20201010-00-2%WT-167-262-717-APS
Date

JEV-2018-01-000199 25,852.57 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00147266LZ-CW1=Concreting of Roads, Rosales, Pangasina Account Code
SL 20201010-00-2%WT-167-262-717-APT
Date

JEV-2018-01-000201 34,123.45 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=Repair/Maintenance of Drainage along Pangasinan-Nueva Vi Account Code
SL 20201010-00-2%WT-167-262-717-APU
Date
Feb 9 WJP CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-02-000391 60,273.87 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00174929LZ-CW1=Construction of One Storey Two Classroom S Account Code
SL 20201010-00-2%WT-167-262-717-APV
Date
Nov 28 18112248=WJP CONSTRUCTION & SUPPLJEV-2018-11-004769 47,136.93 47,136.93
Dec 7 WJP CONSTRUCTION & SUPPLY=P0017492

JEV-2018-12-005741 47,136.93 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-167-262-717-APW
Date
Aug 17 18081446=WJP CONSTRUCTION & SUPPLJEV-2018-08-002868 47,403.45 47,403.45
Sep 10 WJP CONSTRUCTION & SUPPLY=P0017493

JEV-2018-09-003335 47,403.45 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00182521LZ-CW1=Construction of Two Storey Six Classroom S Account Code
SL 20201010-00-2%WT-167-262-717-APX
Date
Jun 7 18060951=WJP CONSTRUCTION & SUPPLJEV-2018-06-001818 124,035.64 124,035.64
Jul 5 WJP CONSTRUCTION & SUPPLY=P0018252

JEV-2018-07-002125 124,035.64 0.00

JEV-2018-11-004593 75,716.86 0.00
Ending Balance 0.00

Account of WJP Construction & Supply=P00181273LZ-CW1=Construction of Two Storey Six Classroom Account Code
SL 20201010-00-2%WT-167-262-717-APY
Date

JEV-2018-04-000783 33,450.33 0.00
Aug 20 18081489=WJP CONSTRUCTION & SUPPLJEV-2018-08-002888 113,880.46 113,880.46

JEV-2018-09-003348 113,880.46 0.00
Dec 12 18122315=WJP CONSTRUCTION & SUPPLJEV-2018-12-005185 56,570.11 56,570.11
Account of WJP Construction & Supply=P00182519LZ-CW1=Construction of Two Storey Four Classroom Account Code
SL 20201010-00-2%WT-167-262-717-APZ
Date
Mar 15 18020132=WJP CONSTRUCTION & SUPP JEV-2018-03-000479 25,754.53 25,754.53

JEV-2018-04-000785 25,754.53 0.00
May 7 18040633=WJP CONSTRUCTION & SUPP JEV-2018-05-001217 73,410.51 73,410.51

JEV-2018-06-001623 73,410.51 0.00

JEV-2018-12-005844 72,531.82 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-167-262-717-AQA
Date
SL 20201010-00-2%WT-167-262-717-AQB
Date

JEV-2018-04-000789 25,631.78 0.00

JEV-2018-11-004577 104,719.45 0.00
SL 20201010-00-2%WT-167-262-717-AQC
Date

JEV-2018-06-001825 87,451.26 0.00
SL 20201010-00-2%WT-167-262-717-AQD
Date

JEV-2018-04-000876 25,754.53 0.00

JEV-2018-07-002230 92,466.76 0.00

JEV-2018-11-004741 36,015.32 0.00
SL 20201010-00-2%WT-167-262-717-AQE
Date

JEV-2018-04-000780 25,631.78 0.00

JEV-2018-07-002135 76,906.50 0.00

JEV-2018-11-004979 54,449.83 0.00
29 18112294=WJP CONSTRUCTION & SUPPLJEV-2018-11-004807 17,589.78 17,589.78

JEV-2018-12-005847 17,589.78 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-167-262-717-AQF
Date

JEV-2018-12-005845 49,820.41 0.00
Ending Balance 0.00
Account of AMP Construction/WJP Construction & Supply (JV)=P00182469LZ-CW1=Construction of FOur Account Code
SL 20201010-00-2%WT-167-262-717-AQG
Date
Jun 19 18060981=AMP CONSTRUCTION/WJP CS JEV-2018-06-001850 164,776.45 164,776.45
Jul 5 AMP CONSTRUCTION/WJP CS (JV)=P001 JEV-2018-07-002153 164,776.45 0.00
Oct 1 18091750=AMP CONSTRUCTION/WJP CS JEV-2018-10-003848 127,472.37 127,472.37
Nov 8 AMP CONSTRUCTION/WJP CS (JV)=P001 JEV-2018-11-004565 127,472.37 0.00
Dec 28 18122986=AMP CONSTRUCTION/WJP CS JEV-2018-12-005663 36,081.45 36,081.45

SL 20201010-00-2%WT-167-262-717-AQH
Date

JEV-2018-04-000864 25,662.45 0.00

JEV-2018-06-001843 82,804.91 0.00

JEV-2018-12-005846 66,110.53 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00183852LZ-CW1=Construction of Two STorey Four Classroom SAccount Code
SL 20201010-00-2%WT-167-262-717-AQI
Date
Account of WJP Construction & Supply=P00202434LZ-CW1=Improv't./Widening of National Roads-Se Account Code
SL 20201010-00-2%WT-167-262-717-AQJ
Date
May 15 18050768=310202100174000.PC=WJP C JEV-2018-05-001448 246,759.87 246,759.87

JEV-2018-06-001760 246,759.87 0.00
Aug 17 18081447=310202100174000.PC=WJP C JEV-2018-08-002865 162,407.50 162,407.50

JEV-2018-09-003329 162,407.50 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00252839LZ-CW1=Concreting of Road at Cabalaoangan Sur, Account Code
SL 20201010-00-2%WT-167-262-717-AQK
Date
May 7 18040655=300117200381000.PC=WJP JEV-2018-05-001230 34,285.26 34,285.26

JEV-2018-06-001645 34,285.26 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00221218LZ-CW1=Construction/Extension of Bank Protection Account Code
SL 20201010-00-2%WT-167-262-717-AQL
Date
May 7 18040634=320102100184000.PC= WJP JEV-2018-05-001215 282,593.93 282,593.93

JEV-2018-06-001621 282,593.93 0.00
Aug 3 18071342=320102100184000.PC= WJP JEV-2018-08-002664 49,869.50 49,869.50

JEV-2018-09-003175 49,869.50 0.00
Ending Balance 0.00

Account of WJP Construction & Supply=P00221227LZ-CW1=Construction/Extension of Bank Protection, Account Code
SL 20201010-00-2%WT-167-262-717-AQM
Date
Apr 25 18040567=320102100191000.PC=WJP C JEV-2018-04-001083 235,876.09 235,876.09
May 10 WJP CONSTRUCTION & SUPPLY=P00221227

JEV-2018-05-001393 235,876.09 0.00
Jul 20 18071256=WJP CONSTRUCTION & SUPPLJEV-2018-07-002285 99,261.64 99,261.64
Aug 6 WJP CONSTRUCTION & SUPPLY=P0022122

JEV-2018-08-002742 99,261.64 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00255592LZ-CW1=Concreting of Cabuloan-Pataquid, Sta. Ma Account Code
SL 20201010-00-2%WT-167-262-717-AQN
Date
May 7 18040653=300117200383000.PC=WJP C JEV-2018-05-001232 34,648.97 34,648.97

JEV-2018-06-001646 34,648.97 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00252838LZ-CW1=Concreting of Roads at San Isidro, Rosale Account Code
SL 20201010-00-2%WT-167-262-717-AQO
Date
May 7 18040636=300117200386000.PC=WJP C JEV-2018-05-001227 34,650.05 34,650.05

JEV-2018-06-001644 34,650.05 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00251843LZ-CW1=Concreting of Road , Brgy. Alo-o Carosal Account Code
SL 20201010-00-2%WT-167-262-717-AQP
Date

JEV-2018-06-001779 85,709.69 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00251844LZ-CW1=Concreting of Road, Brgy. Bantug, Uming Account Code
SL 20201010-00-2%WT-167-262-717-AQQ
Date
May 8 18050681=300117200364000.PC=WJP C JEV-2018-05-001263 34,648.44 34,648.44

JEV-2018-06-001697 34,648.44 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00251845LZ-CW1=Concreting of Road at Brgy. San Pablo,U Account Code
SL 20201010-00-2%WT-167-262-717-AQR
Date
May 7 18050680=300117200374000.PC= WJP JEV-2018-05-001248 51,973.43 51,973.43

JEV-2018-06-001682 51,973.43 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00255588LZ-CW1=Concreting of Roads, Brgy. Pilar, Sta. Mar Account Code
SL 20201010-00-2%WT-167-262-717-AQS
Date
May 11 18050742=300117200390000.PC=WJP C JEV-2018-05-001318 34,286.88 34,286.88

JEV-2018-06-001746 34,286.88 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00250445LZ-CW1=Construction of Multi-Purpose Building,Br Account Code
SL 20201010-00-2%WT-167-262-717-AQT
Date
Jun 18 18060965=300104200706000.PC=WJP C JEV-2018-06-001892 38,598.99 38,598.99
Jul 5 WJP CONSTRUCTION & SUPPLY=P00250445L

JEV-2018-07-002148 38,598.99 0.00
Ending Balance 0.00
Account of WJP Construction & Supply=P00221219LZ-CW1=Construction/Extension of Bank Protection, Account Code
SL 20201010-00-2%WT-167-262-717-AQU
Date
Jun 28 18061083=320102100187000.PC=WJP C JEV-2018-06-001963 105,143.75 105,143.75

JEV-2018-07-002232 105,143.75 0.00
Aug 3 18071343=320102100187000.PC=WJP C JEV-2018-08-002684 61,100.36 61,100.36

JEV-2018-09-003171 61,100.36 0.00
Ending Balance 0.00
Account of APB Construction/ WJP Construction & Supply ( Joint Venture)=P00201403LZ-CW1=Improv Account Code
SL 20201010-00-2%WT-167-262-717-AQV
Date
Jun 7 18050878=APB CONSTRUCTION/ WJP CON

JEV-2018-06-001686 177,578.81 177,578.81
Jul 5 APB CONSTRUCTION/ WJP CONSTRUCTION

JEV-2018-07-002093 177,578.81 0.00
Aug 3 18081346=APB CONSTRUCTION/ WJP COJEV-2018-08-002788 346,530.51 346,530.51
Sep 10 APB CONSTRUCTION/ WJP CONSTRUCTION

JEV-2018-09-003173 346,530.51 0.00
Oct 4 18101839=APB CONSTRUCTION/ WJP COJEV-2018-10-003932 257,438.69 257,438.69
Nov 8 APB CONSTRUCTION/ WJP CONSTRUCTION

JEV-2018-11-004735 257,438.69 0.00
Dec 28 18122480=APB CONSTRUCTION/ WJP COJEV-2018-12-005372 272,441.40 272,441.40
Account of WJP Construction & Supply=P00250447LZ-CW1=Construction of Multi-Purpose Building, R Account Code
SL 20201010-00-2%WT-167-262-717-AQW
Date
Jun 28 18061081=300104200708000.PC=WJP C JEV-2018-06-001985 43,617.87 43,617.87
Jul 5 WJP CONSTRUCTION & SUPPLY=P00250447L

JEV-2018-07-002218 43,617.87 0.00
Dec 28 18122620=300104200708000.PC=WJP C JEV-2018-12-005461 42,159.07 42,159.07
Account of WJP Construction & Supply=P00257981LZ-CW1=Construction/Upgrading of Cabalaoangan Account Code
SL 20201010-00-2%WT-167-262-717-AQX
Date
Oct 4 18101831=300116200480000.PC=P0025 JEV-2018-10-003946 148,828.13 148,828.13
Nov 8 WJP CONSTRUCTION & SUPPLY=P00257981L

JEV-2018-11-004731 148,828.13 0.00
Dec 28 18122481=300116200480000.PC=P0025 JEV-2018-12-005364 199,411.66 199,411.66
Account of WJP Construction & Supply=P00265091LZ-CW1=Concreting of Brgy. Cabaruan-Casilan FMR Account Code
SL 20201010-00-2%WT-167-262-717-AQY
Date

JEV-2018-11-004984 165,973.03 0.00

Account of Aquino-Dela Cruz Engineering & Construction Account Code
SL 20201010-00-2%WT-168-031-649-000
Date
Mar 5 AQUINO-DELA CRUZ ENGINEERING & CONS

JEV-2018-03-000499 9,580.54 0.00
19 18030325=AQUINO-DELA CRUZ ENGINEER

JEV-2018-03-000616 26,160.62 26,160.62
Apr 10 AQUINO-DELA CRUZ ENGINEERING & CONS

JEV-2018-04-000885 26,160.62 0.00
May 9 18050731=AQUINO-DELA CRUZ ENGINEE JEV-2018-05-001461 16,696.38 16,696.38
Jun 7 AQUINO-DELA CRUZ ENGINEERING & CON

JEV-2018-06-001741 16,696.38 0.00
Oct 22 18101983=SR2018-02-003797 DTD. 2/ JEV-2018-10-003979 17,723.87 17,723.87
Nov 8 AQUINO-DELA CRUZ ENGINEERING & CONS

JEV-2018-11-004987 17,723.87 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=010415S00102=Construction of Four Storey T Account Code
SL 20201010-00-2%WT-168-031-649-ADV
Date
10 AQUINO-DELA CRUZ ENGINEERING & CON

JEV-2018-01-000154 335,640.65 0.00
Ending Balance 0.00
Account of Aquino Dela-Cruz Engineering & Construction=P00071814LZ-CW1=Construction of Senior Hi Account Code

SL 20201010-00-2%WT-168-031-649-AEK
Date
Mar 19 18030331=AQUINO DELA-CRUZ ENGINEE JEV-2018-03-000601 68,810.45 68,810.45
Apr 10 MEMO NO. 1012016-05-0475 DTD. 5/1 JEV-2018-04-000877 68,810.45 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00071815LZ-CW1=Construction of Senior Hi Account Code
SL 20201010-00-2%WT-168-031-649-AEL
Date
Jun 7 AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-06-001813 53,518.02 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-168-031-649-AET
Date
Aug 13 18081376=MEMO NO. 1012016-06-0783 JEV-2018-08-002719 263,366.85 263,366.85
Sep 10 AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-09-003312 263,366.85 0.00
Ending Balance 0.00

SL 20201010-00-2%WT-168-031-649-AEU
Date
Jan 15 17121860=AQUINO-DELA CRUZ ENGINEE JEV-2018-01-000027 50,913.68 50,913.68
Feb 9 AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-02-000376 50,913.68 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-168-031-649-AEV
Date
Jul 4 18061106=MEMO NO. 1012016-06-0779 JEV-2018-07-002030 402,599.75 402,599.75
Aug 6 AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-08-002583 402,599.75 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00072990LZ-CW1=Construction of Four Sto Account Code
SL 20201010-00-2%WT-168-031-649-AEW
Date
Apr 10 MEMO NO.1012016-09-1061 DTD.9/20/ JEV-2018-04-000825 44,356.41 0.00
Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=P00074711LZ-CW1=Construction of Four Stor Account Code
SL 20201010-00-2%WT-168-031-649-AEY
Date
Jul 16 18071187=MEMO NO.1012016-09-1119 JEV-2018-07-002259 56,423.63 56,423.63
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00072989LZ-CW1=Construction of Four St Account Code
SL 20201010-00-2%WT-168-031-649-AEZ
Date
Aug 8 18081349=MEMO NO. 1012016-09-1120 JEV-2018-08-002707 62,925.25 62,925.25
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Constuction=P00117042LZ-CW1=Mitura Bridge(B00726LZ) Account Code
SL 20201010-00-2%WT-168-031-649-AFM
Date
Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=P00117041LZ-CW1=Widening of Permanent B Account Code
SL 20201010-00-2%WT-168-031-649-AFO
Date
Oct 4 18101838=MEMO NO.1012017-03-0215 JEV-2018-10-003929 408,125.77 408,125.77
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00101514LZ-CW1=Bakit-Bakit Jctn.-Umi Account Code
SL 20201010-00-2%WT-168-031-649-AFP
Date

JEV-2018-06-001625 233,692.83 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00061106LZ-CW1=Improvement/Expansion of Account Code
SL 20201010-00-2%WT-168-031-649-AFT
Date

JEV-2018-01-000183 16,384.42 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00113025LZ-CW1=Replacement of Permanen Account Code
SL 20201010-00-2%WT-168-031-649-AFU
Date

JEV-2018-01-000114 215,036.19 0.00
Oct 10 AQUINO-DELA CRUZ ENGINEERING & CON

JEV-2018-10-004270 175,715.34 0.00
Dec 28 1012017-04-000412=AQUINO-DELA CRU JEV-2018-12-005576 167,462.76 167,462.76
Account of Aquino-Dela Cruz Engineering & Construction=P00117046LZ-CW1=Widening of Permanent Account Code
SL 20201010-00-2%WT-168-031-649-AFV
Date
Sep 17 18091647=AQUINO-DELA CRUZ ENGINE JEV-2018-09-003548 303,812.13 303,812.13
Ending Balance 0.00
SL 20201010-00-2%WT-168-031-649-AFW
Date
Aug 28 18081527=AQUINO-DELA CRUZ ENGINEE JEV-2018-08-002976 209,521.01 209,521.01
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00061119LZ-CW1=Completion of RHU Buildi Account Code
SL 20201010-00-2%WT-168-031-649-AFX
Date
Mar 15 18020175=AQUINO-DELA CRUZ ENGINEER

JEV-2018-03-000581 51,703.93 51,703.93

JEV-2018-04-000843 51,703.93 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00075448LZ-CW1=Construction of Two units Account Code
SL 20201010-00-2%WT-168-031-649-AFY
Date
Feb 9 AQUINO-DELA CRUZ ENGINEERING & CON

JEV-2018-02-000316 308,811.61 0.00

JEV-2018-10-004196 143,467.96 0.00
Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=P00075427LZ-CW1=Construction of Two Units Account Code
SL 20201010-00-2%WT-168-031-649-AFZ
Date
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00131009LZ-CW1=Construction/Improvement Account Code
SL 20201010-00-2%WT-168-031-649-AGB
Date
10 AQUINO-DELA CRUZ ENGINEERING & C JEV-2018-01-000117 225,205.09 0.00
15 17121872=AQUINO-DELA CRUZ ENGINEE JEV-2018-01-000016 142,438.28 142,438.28
Feb 9 AQUINO-DELA CRUZ ENGINEERING & C JEV-2018-02-000382 142,438.28 0.00
Jun 26 18061016=AQUINO-DELA CRUZ ENGINE JEV-2018-06-001934 87,319.37 87,319.37
Jul 5 AQUINO-DELA CRUZ ENGINEERING & C JEV-2018-07-002185 87,319.37 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00165157LZ-CW1=Concreting of Brgy. Pata Account Code
SL 20201010-00-2%WT-168-031-649-AGD
Date
Sep 10 AQUINO-DELA CRUZ ENGINEERING & CON

JEV-2018-09-003250 35,534.58 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00148074LZ-CW1=Construction of Bridge ( Account Code
SL 20201010-00-2%WT-168-031-649-AGE
Date
Account of Aquino-Dela Cruz Engineering & Construction=P00165150LZ-CW1=Concreting of Kawakan Ro Account Code
SL 20201010-00-2%WT-168-031-649-AGF
Date
Dec 7 AQUINO-DELA CRUZ ENGINEERING & CONS

JEV-2018-12-005710 33,585.83 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00075441LZ-CW1=Construction of Four Sto Account Code
SL 20201010-00-2%WT-168-031-649-AGG
Date
Apr 10 AQUINO-DELA CRUZ ENGINEERING & CON

JEV-2018-04-000838 93,167.52 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00075438LZ-CW1=Construction of Three Sto Account Code
SL 20201010-00-2%WT-168-031-649-AGH
Date

JEV-2018-04-000846 42,177.35 0.00
Nov 8 AQUINO-DELA CRUZ ENGINEERING & CON

JEV-2018-11-005028 159,887.43 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00182527LZ-CW1=Construction of Two Store Account Code
SL 20201010-00-2%WT-168-031-649-AGJ
Date
Jul 10 18071159=AQUINO-DELA CRUZ ENGINE JEV-2018-07-002060 84,563.47 84,563.47
Account of Aquino-Dela Cruz Engineering & Construction=P00182542LZ-CW1=Construction of Two Storey Account Code
SL 20201010-00-2%WT-168-031-649-AGK
Date
Apr 10 AQUINO-DELA CRUZ ENGINEERING & CON

JEV-2018-04-000819 39,630.13 0.00
Dec 7 AQUINO-DELA CRUZ ENGINEERING & CON

JEV-2018-12-005769 112,285.36 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-168-031-649-AGL
Date
Sep 10 AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-09-003279 88,457.81 60,547.23
AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-09-003384 60,547.23 0.00
SL 20201010-00-2%WT-168-031-649-AGM
Date
Jul 10 18071162=AQUINO-DELA CRUZ ENGINEE JEV-2018-07-002069 99,913.00 99,913.00
Account of Aquino-Dela Cruz Engineering & Construction=P00182492LZ-CW1=Construction of Two Storey Account Code
SL 20201010-00-2%WT-168-031-649-AGN
Date

Account of Aquino-Dela cruz Engineering & Construction=P00182525LZ-CW1=Construction of Two Stor Account Code
SL 20201010-00-2%WT-168-031-649-AGO
Date
Mar 5 AQUINO-DELA CRUZ ENGINEERING & CON

JEV-2018-03-000542 25,807.53 0.00
Jul 5 AQUINO-DELA CRUZ ENGINEERING & CON

JEV-2018-07-002108 85,331.02 0.00

JEV-2018-09-003402 43,166.34 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00182468LZ-CW1=Construction of 4-Storey Account Code
SL 20201010-00-2%WT-168-031-649-AGP
Date
18122973=AQUINO-DELA CRUZ ENGINEE JEV-2018-12-005618 39,479.97 103,685.10
Account of Aquino-Dela Cruz Engineering & Construction=P00182484LZ-CW1=Construction of 4 Storey Account Code
SL 20201010-00-2%WT-168-031-649-AGR
Date
Nov 7 18102085 = AQUINO-DELA CRUZ ENGIN JEV-2018-11-004523 78,570.94 78,570.94
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00182524LZ-CW1=Construction of Two Stor Account Code
SL 20201010-00-2%WT-168-031-649-AGS
Date
Aug 23 18081482=AQUINO-DELA CRUZ ENGINE JEV-2018-08-002937 59,846.72 140,926.78
28 AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-08-002624 81,080.06 59,846.72

JEV-2018-09-003368 59,846.72 0.00
Dec 28 18122625=AQUINO-DELA CRUZ ENGINE JEV-2018-12-005466 19,176.09 19,176.09
SL 20201010-00-2%WT-168-031-649-AGU
Date
Feb 9 18020097=AQUINO-DELA CRUZ ENGINE JEV-2018-02-000286 46,669.26 46,669.26
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00183825LZ-CW1=Construction of Two Sto Account Code

SL 20201010-00-2%WT-168-031-649-AGV
Date
Oct 25 18102005=AQUINO-DELA CRUZ ENGINE JEV-2018-10-004098 27,070.18 27,070.18
SL 20201010-00-2%WT-168-031-649-AGW
Date
Account of Aquino-Dela Cruz Engineering & Construction=P00183904LZ-CW1=Construction of Two Sto Account Code
SL 20201010-00-2%WT-168-031-649-AGX
Date

JEV-2018-05-001363 48,926.29 0.00
Jul 16 18071218=AQUINO-DELA CRUZ ENGINE JEV-2018-07-002231 99,017.60 99,017.60
28 18112256=AQUINO-DELA CRUZ ENGINE JEV-2018-11-004754 91,695.34 148,276.83
Dec 7 AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-12-005294 56,581.49 91,695.34
AQUINO-DELA CRUZ ENGINEERING & COJEV-2018-12-005745 91,695.34 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00183932LZ-CW1=Construction of Three Sto Account Code
SL 20201010-00-2%WT-168-031-649-AGY
Date
Account of Aquino-Dela Cruz Engineering & Construction=P00183935LZ-CW1=Construction of Four Stor Account Code

SL 20201010-00-2%WT-168-031-649-AGZ
Date
SL 20201010-00-2%WT-168-031-649-AHA
Date
Sep 6 18091572=AQUINO-DELA CRUZ ENGINE JEV-2018-09-003453 91,604.62 91,604.62
28 18123002=AQUINO-DELA CRUZ ENGINE JEV-2018-12-005510 19,631.14 19,631.14

SL 20201010-00-2%WT-168-031-649-AHB
Date
Jun 7 18050898=AQUINO-DELA CRUZ ENGINE JEV-2018-06-001795 100,157.65 100,157.65
Aug 23 18081497=AQUINO-DELA CRUZ ENGINE JEV-2018-08-002940 53,417.04 53,417.04
SL 20201010-00-2%WT-168-031-649-AHC
Date
Account of Aquino-Dela Cruz Engineering & Construction=P00183926LZ-CW1=Construction of 4-Storey 8 Account Code

SL 20201010-00-2%WT-168-031-649-AHD
Date

JEV-2018-05-001413 49,452.02 0.00

JEV-2018-09-003322 195,022.86 0.00
Nov 8 AQUINO-DELA CRUZ ENGINEERING & CON

JEV-2018-11-004961 59,553.06 0.00
SL 20201010-00-2%WT-168-031-649-AHE
Date
Jul 16 18071225 = AQUINO-DELA CRUZ ENGI JEV-2018-07-002271 166,565.84 166,565.84
SL 20201010-00-2%WT-168-031-649-AHF
Date
SL 20201010-00-2%WT-168-031-649-AHG
Date

JEV-2018-06-001808 33,552.45 0.00

JEV-2018-10-003800 99,550.92 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-168-031-649-AHH
Date

JEV-2018-06-001820 25,753.96 0.00

JEV-2018-10-003810 76,060.63 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-168-031-649-AHI
Date
Account of Aquino-Dela Cruz Engineering & Construction=P00252832LZ-CW1=Concreting of Mantacda Account Code
SL 20201010-00-2%WT-168-031-649-AHK
Date
Nov 29 18112290=300117200359000.PC=AQUIN JEV-2018-11-004778 55,155.19 55,155.19
Dec 7 AQUINO-DELA CRUZ ENGINEERING & CONS

JEV-2018-12-005759 55,155.19 0.00
Ending Balance 0.00

SL 20201010-00-2%WT-168-031-649-AHL
Date
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00250439LZ-CW1=Construction of Barangay H Account Code
SL 20201010-00-2%WT-168-031-649-AHM
Date
Dec 28 18122504=300104200694000.PC=AQUIN JEV-2018-12-005373 15,493.19 15,493.19
18122975=300104200694000.PC=AQUINO JEV-2018-12-005491 1,892.72 17,385.91
Account of Aquino-Dela Cruz Engineering & Construction=P00251846LZ-CW1=Concreting of Road, Br Account Code
SL 20201010-00-2%WT-168-031-649-AHN
Date
Sep 5 18081545=300117200365000.PC=AQUIN JEV-2018-09-003183 51,710.06 51,710.06
Oct 10 AQUINO-DELA CRUZ ENGINEERING & CONST

JEV-2018-10-003755 51,710.06 0.00
Ending Balance 0.00

Account of Aquino-Dela Cruz Engineering & Construction=P00220202LZ=CW1=Construction of Bank Pro Account Code
SL 20201010-00-2%WT-168-031-649-AHO
Date
Jun 7 AQUINO-DELA CRUZ ENGINEERING & CONST

JEV-2018-06-001783 37,404.44 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00252841LZ-CW1=Construction of Cabalaoa Account Code
SL 20201010-00-2%WT-168-031-649-AHP
Date
Dec 28 18122749=300119200019000.PC=AQUINO JEV-2018-12-005813 34,826.25 34,826.25
Account of Aquino-Dela Cruz Engineering & Construction=P00200958LZ-CW1=Construction of By-Pass & Account Code
SL 20201010-00-2%WT-168-031-649-AHQ
Date
Jun 7 AQUINO-DELA CRUZ ENGINEERING & CONS

JEV-2018-06-001776 81,770.61 0.00
Aug 6 AQUINO-DELA CRUZ ENGINEERING & CONS

JEV-2018-08-002601 152,924.95 0.00
SL 20201010-00-2%WT-168-031-649-AHR
Date
Account of Aquino-Dela Cruz Engineering & Construction=P00258578LZ-CW1=Construction/Repair/Rehabi Account Code
SL 20201010-00-2%WT-168-031-649-AHS
Date
Dec 28 18122735=300117200395000.PC=AQUINO JEV-2018-12-006386 50,761.73 50,761.73
Account of Aquino-Dela Cruz Engineering & Construction=P00258579LZ-CW1=Construction/Repair/Rehab Account Code
SL 20201010-00-2%WT-168-031-649-AHT
Date
Sep 10 AQUINO-DELA CRUZ ENGINEERING & CONS

JEV-2018-09-003340 84,052.49 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00230046LZ-CW1=Construction/Improvement Account Code
SL 20201010-00-2%WT-168-031-649-AHU
Date
May 22 18050799= AQUINO-DELA CRUZ ENGINE JEV-2018-05-001508 147,366.01 147,366.01
Sep 10 18091607=SR2018-01-001902 DTD.1/3 JEV-2018-09-003432 571,282.07 571,282.07
Oct 10 AQUINO-DELA CRUZ ENGINEERING & C JEV-2018-10-003814 571,282.07 0.00
Ending Balance 0.00
Account of Aquino-Dela Cruz Engineering & Construction=P00200958LZ-CW2=Construction of By-Pass & Account Code
SL 20201010-00-2%WT-168-031-649-AHV
Date
Jun 7 AQUINO-DELA CRUZ ENGINEERING & CONS

JEV-2018-06-001776 163,773.23 0.00
Aug 6 AQUINO-DELA CRUZ ENGINEERING & CONS

JEV-2018-08-002601 306,283.71 0.00

Account of Aquino-Dela Cruz Engineering & Construction=P00183926LZ-CW1=Completion of 4-Storey 8 Account Code
SL 20201010-00-2%WT-168-031-649-AHY
Date
Dec 28 18122926=SR2018-10-011673 DTD.10/ JEV-2018-12-005918 51,905.36 51,905.36
Account of Aquino-Dela Cruz Engineering & Construction=Repair/Maintenance of ( Resurfacing of Rave Account Code
SL 20201010-00-2%WT-168-031-649-AIA
Date
Dec 14 18122390=SR2018-02-003797 (MOOE) D JEV-2018-12-005199 41,572.90 41,572.90
Account of Aquino-Dela Cruz Engineering & Construction=Repair/Maintenance of Bridge Expansion Join Account Code
SL 20201010-00-2%WT-168-031-649-AIB
Date
Dec 28 18122641=SR2018-02-004972 DTD. 2/ JEV-2018-12-005245 21,689.51 21,689.51
Account of A.C. Soliven Construction & General Merchandise=P00022233LZ-CW1=Construction of By- Account Code
SL 20201010-00-2%WT-176-838-124-ACL
Date
Jan 16 18010025=A.C. SOLIVEN CONSTRUCTIO JEV-2018-01-000039 57,745.58 57,745.58
Feb 9 A.C. SOLIVEN CONSTRUCTION & GENE JEV-2018-02-000390 57,745.58 0.00
Ending Balance 0.00
Account of A.C.Soliven Construction & General Merchandise=P00020243LZ-CW1=Agno River Basin Flood Account Code
SL 20201010-00-2%WT-176-838-124-ACN
Date
Mar 19 18030266= A.C.SOLIVEN CONSTRUCTI JEV-2018-03-000611 166,022.75 166,022.75
Apr 10 MEMO NO. 1012016-05-0466 DTD. 5/1 JEV-2018-04-000871 166,022.75 0.00
Ending Balance 0.00
Account of A.C.Soliven Construction & General Merchandise=P00120704LZ-CW1=AgnoRiverBasinAllied R Account Code
SL 20201010-00-2%WT-176-838-124-ACQ
Date
Feb 2 18010084=A.C.SOLIVEN CONSTRUCTION JEV-2018-02-000277 104,519.27 104,519.27
Mar 5 A.C.SOLIVEN CONSTRUCTION & GENERAL

JEV-2018-03-000498 104,519.27 0.00
Ending Balance 0.00

Account of A.C. Soliven Construction & General Merchandise=P00120701LZ-CW1=Agno River Basin & All Account Code
SL 20201010-00-2%WT-176-838-124-ACT
Date
10 A.C. SOLIVEN CONSTRUCTION & GENERAJEV-2018-01-000179 99,539.73 0.00
Ending Balance 0.00
Account of A.C.Soliven Construction & General Merchandise=P00120702LZ-CW1=Raising of Grade of Dike Account Code
SL 20201010-00-2%WT-176-838-124-ACU
Date
Jan 15 18010008=A.C.SOLIVEN CONSTRUCTION JEV-2018-01-000018 334,186.13 334,186.13
Feb 9 A.C.SOLIVEN CONSTRUCTION & GENERAL

JEV-2018-02-000377 334,186.13 0.00
Ending Balance 0.00
Account of A.C.Soliven Construction & General Merchandise=P00120687LZ-CW1=Agno River Basin & Alli Account Code
SL 20201010-00-2%WT-176-838-124-ACX
Date
Jan 15 18010004=A.C.SOLIVEN CONSTRUCTION JEV-2018-01-000014 349,934.81 349,934.81
Feb 9 A.C.SOLIVEN CONSTRUCTION & GENERAJEV-2018-02-000379 349,934.81 0.00
Ending Balance 0.00

Account of A.C. Soliven Construction & General Merchandise=P00122083LZ-CW1=Construction of Dike Account Code
SL 20201010-00-2%WT-176-838-124-ACY
Date
10 A.C. SOLIVEN CONSTRUCTION & GENER JEV-2018-01-000137 291,602.93 0.00
31 18010066=A.C. SOLIVEN CONSTRUCTIO JEV-2018-01-000090 55,335.12 55,335.12
Feb 9 A.C. SOLIVEN CONSTRUCTION & GENER JEV-2018-02-000416 55,335.12 0.00
Ending Balance 0.00
Account of A.C. Soliven Construction & General Merchandise=P00182539LZ-CW1=Construction of Two S Account Code
SL 20201010-00-2%WT-176-838-124-ACZ
Date
May 22 18050792=A.C. SOLIVEN CONSTRUCTIO JEV-2018-05-001479 25,701.25 25,701.25
Jun 7 A.C. SOLIVEN CONSTRUCTION & GENERAJEV-2018-06-001809 25,701.25 0.00
Sep 10 18091606=A.C. SOLIVEN CONSTRUCTIO JEV-2018-09-003351 73,786.52 73,786.52
Oct 10 A.C. SOLIVEN CONSTRUCTION & GENERAJEV-2018-10-003816 73,786.52 0.00
Dec 28 18122467=A.C. SOLIVEN CONSTRUCTIO JEV-2018-12-005390 29,619.43 29,619.43
Account of A.C. Soliven Construction & General Merchandise=P00183882LZ-CW1=Construction of Two S Account Code

SL 20201010-00-2%WT-176-838-124-ADA
Date
Jun 7 18050908=A.C. SOLIVEN CONSTRUCTIO JEV-2018-06-001864 86,836.24 86,836.24
Jul 5 A.C. SOLIVEN CONSTRUCTION & GENERAJEV-2018-07-002119 86,836.24 0.00
Nov 23 18112179=A.C. SOLIVEN CONSTRUCTIO JEV-2018-11-004694 69,121.67 69,121.67
Dec 7 A.C. SOLIVEN CONSTRUCTION & GENERAJEV-2018-12-005707 69,121.67 0.00
Ending Balance 0.00
Account of A.C. Soliven Construction & General Merchandise=P00183842LZ-CW1=Construction of Two Account Code
SL 20201010-00-2%WT-176-838-124-ADB
Date
Jun 26 18061024=A.C. SOLIVEN CONSTRUCTI JEV-2018-06-001940 104,746.72 104,746.72
Ending Balance 0.00
Account of A.C. Soliven Construction & General Merchandise=P00202122LZ-CW1=Widening of Permanen Account Code
SL 20201010-00-2%WT-176-838-124-ADC
Date
Jun 28 18061077= A.C. SOLIVEN CONSTRUCT JEV-2018-06-001975 102,369.33 102,369.33
Ending Balance 0.00

Account of A.C. Soliven Construction & General Merchandise=P00221229LZ-CW1=Construction/Extensi Account Code
SL 20201010-00-2%WT-176-838-124-ADD
Date
Oct 25 18102007=320101100926000.PC=A.C. JEV-2018-10-004356 90,446.34 90,446.34
Nov 8 A.C. SOLIVEN CONSTRUCTION & GENERAJEV-2018-11-005032 90,446.34 0.00
Ending Balance 0.00
Account of A.C. Soliven Construction & General Merchandise=P00221191LZ-CW1=Construction of Two U Account Code
SL 20201010-00-2%WT-176-838-124-ADE
Date
Dec 28 18122706=320102100180000.PC=A.C. JEV-2018-12-005740 129,396.77 129,396.77
18122813=320102100180000.PC=A.C. JEV-2018-12-005948 43,066.06 172,462.83
Account of A.C. Soliven Construction & General Merchandise=P00221221LZ-CW1=Construction/ Extension Account Code
SL 20201010-00-2%WT-176-838-124-ADF
Date
Ending Balance 0.00
Account of A.C. Soliven Construction & General Merchandise=P00222818LZ-CW1=Construction/ Extensio Account Code
SL 20201010-00-2%WT-176-838-124-ADG
Date
Jun 7 18050860=320101100932000.PC=A.C. JEV-2018-06-001707 192,280.01 192,280.01
Dec 28 18122943=320101100932000.PC=A.C. JEV-2018-12-005756 235,035.42 235,035.42
Account of A.C. Soliven Construction & General Merchandise=P00221217LZ-CW1=Construction/Extensio Account Code
SL 20201010-00-2%WT-176-838-124-ADH
Date
Jun 7 18050865= A.C. SOLIVEN CONSTRUCTI JEV-2018-06-001837 269,609.48 269,609.48
Oct 3 18091795= A.C. SOLIVEN CONSTRUCTI JEV-2018-10-003928 111,518.26 111,518.26
Nov 8 A.C. SOLIVEN CONSTRUCTION & GENERAJEV-2018-11-004660 111,518.26 0.00
Dec 28 18122389=320102100183000.PC= A.C. JEV-2018-12-005380 46,797.68 46,797.68

Account of A.C. Soliven Construction & General Merchandise=P00221240LZ-CW1=Construction/Extension Account Code
SL 20201010-00-2%WT-176-838-124-ADI
Date
May 24 18050835=320101100942000.PC=A.C. S JEV-2018-05-001543 212,834.69 212,834.69
Jun 7 A.C. SOLIVEN CONSTRUCTION & GENERAL

JEV-2018-06-001817 212,834.69 0.00
Ending Balance 0.00
Account of A.C. Soliven Construction & General Merchandise=P00252960LZ-CW1=Construction/Improve Account Code
SL 20201010-00-2%WT-176-838-124-ADJ
Date
Dec 12 18122334=300104200720000.PC=A.C. JEV-2018-12-005109 47,490.02 47,490.02
Account of A.C. Soliven Construction & General Merchandise-Repair/Maintenance of Drainage along P Account Code
SL 20201010-00-2%WT-176-838-124-ADK
Date
Sep 24 18091724=A.C. SOLIVEN CONSTRUCTIO JEV-2018-09-003635 33,600.88 33,600.88
Oct 10 A.C. SOLIVEN CONSTRUCTION & GENERAJEV-2018-10-004453 33,600.88 0.00

Ending Balance 0.00
Account of A.C. Soliven Construction & General Merchandise=P00265092LZ-CW1=Concreting of Brgy. Account Code
SL 20201010-00-2%WT-176-838-124-ADL
Date
Dec 28 18122988=A.C. SOLIVEN CONSTRUCTIO JEV-2018-12-005884 124,375.00 124,375.00
Account of Rivbros Construction Factors & Development=P00183787LZ-CW1=Construction of Two Storey Account Code
SL 20201010-00-2%WT-177-199-023-AAA
Date
Apr 10 18040442=RIVBROS CONSTRUCTION FACJEV-2018-04-000941 31,642.41 31,642.41
May 10 RIVBROS CONSTRUCTION FACTORS & DE

JEV-2018-05-001348 31,642.41 0.00
Aug 28 18081520=RIVROS CONSTRUCTION FAC JEV-2018-08-002849 122,122.40 122,122.40
Sep 10 RIVROS CONSTRUCTION FACTORS & DEV

JEV-2018-09-003401 122,122.40 0.00
Oct 25 18102016=RIVROS CONSTRUCTION FAC JEV-2018-10-004084 37,604.25 37,604.25
Nov 8 RIVROS CONSTRUCTION FACTORS & DEV

JEV-2018-11-005020 37,604.25 0.00
Dec 28 18122838=RIVROS CONSTRUCTION FAC JEV-2018-12-005836 19,580.32 19,580.32
Account of Rivbros Construction Factors & Development=P00183786LZ-CW1=Construction of Two Store Account Code

SL 20201010-00-2%WT-177-199-023-AAB
Date
Mar 15 18030228=RIVROS CONSTRUCTION FAC JEV-2018-03-000636 25,661.26 25,661.26
Apr 10 RIVROS CONSTRUCTION FACTORS & DEVE

JEV-2018-04-000883 25,661.26 0.00
Jul 6 18071125=RIVROS CONSTRUCTION FAC JEV-2018-07-002049 101,789.65 101,789.65
Aug 6 RIVROS CONSTRUCTION FACTORS & DEV

JEV-2018-08-002598 101,789.65 0.00
Nov 5 18102055 = RIVROS CONSTRUCTION FA JEV-2018-11-004496 27,643.16 27,643.16
Dec 7 RIVROS CONSTRUCTION FACTORS & DEV

JEV-2018-12-005261 27,643.16 0.00
28 18122939=RIVROS CONSTRUCTION FAC JEV-2018-12-005602 15,980.97 15,980.97
SL 20201010-00-2%WT-177-199-023-AAC
Date
Apr 6 18030409=RIVROS CONSTRUCTION FAC JEV-2018-04-000923 31,798.60 31,798.60
May 10 RIVROS CONSTRUCTION FACTORS & DEV

JEV-2018-05-001323 31,798.60 0.00

JEV-2018-09-003397 122,996.57 0.00

JEV-2018-11-005022 37,536.54 0.00
Dec 28 18122891=RIVBROS CONSTRUCTION FA JEV-2018-12-005462 19,658.95 19,658.95

SL 20201010-00-2%WT-177-199-023-AAD
Date
Apr 3 18030386=RIVROS CONSTRUCTION FAC JEV-2018-04-000913 25,583.00 25,583.00

JEV-2018-05-001315 25,583.00 0.00
Jul 6 18071124=RIVBROS CONSTRUCTION FA JEV-2018-07-002046 113,076.84 113,076.84
Aug 6 RIVBROS CONSTRUCTION FACTORS & DEV

JEV-2018-08-002596 113,076.84 0.00
Nov 5 18102053 = RIVBROS CONSTRUCTION F JEV-2018-11-004490 16,207.68 16,207.68
Dec 7 RIVBROS CONSTRUCTION FACTORS & DEV

JEV-2018-12-005259 16,207.68 0.00
28 18122919=RIVBROS CONSTRUCTION FACJEV-2018-12-005553 15,685.79 15,685.79
SL 20201010-00-2%WT-177-199-023-AAE
Date
Apr 6 18030404=RIVROS CONSTRUCTION FACTJEV-2018-04-000922 29,320.83 29,320.83

JEV-2018-05-001324 29,320.83 0.00
Jul 16 18071212=RIVROS CONSTRUCTION FAC JEV-2018-07-002253 123,164.57 123,164.57
Aug 6 RIVROS CONSTRUCTION FACTORS & DEV

JEV-2018-08-002668 123,164.57 0.00
Nov 5 18102054 = RIVROS CONSTRUCTION FA JEV-2018-11-004492 28,675.85 28,675.85
Dec 7 RIVROS CONSTRUCTION FACTORS & DEV

JEV-2018-12-005260 28,675.85 0.00
28 18122952=SR2017-12-014846 DTD. 1 JEV-2018-12-005570 19,530.57 19,530.57

SL 20201010-00-2%WT-177-199-023-AAF
Date
Mar 15 18030241=RIVBROS CONSTRUCTION FACJEV-2018-03-000637 31,642.41 31,642.41
Apr 10 RIVROS CONSTRUCTION FACTORS & DEV

JEV-2018-04-000880 31,642.41 0.00

JEV-2018-09-003400 123,680.07 0.00

JEV-2018-11-004978 35,992.78 0.00
Dec 28 18122927=RIVROS CONSTRUCTION FAC JEV-2018-12-005608 19,634.11 19,634.11
Account of Rivbros Construction Factors & Development=P00265088LZ-CW1=Concreting of Brgy. Mac Account Code
SL 20201010-00-2%WT-177-199-023-AAG
Date
Aug 28 18081516=RIVBROS CONSTRUCTION FACJEV-2018-08-002847 43,171.06 43,171.06
Sep 10 RIVBROS CONSTRUCTION FACTORS & DEVE

JEV-2018-09-003387 43,171.06 0.00
Oct 15 18101895=RIVBROS CONSTRUCTION FACJEV-2018-10-004013 32,575.39 32,575.39
Nov 8 RIVBROS CONSTRUCTION FACTORS & DEVE

JEV-2018-11-004929 32,575.39 0.00
Dec 28 18122953=RIVBROS CONSTRUCTION FACJEV-2018-12-005883 8,869.50 8,869.50

Account of Rivbros Construction Factors & Development=P00273719LZ-CW1=Construction of Two Store Account Code
SL 20201010-00-2%WT-177-199-023-AAK
Date
Dec 28 18122544=SR2018-11-012070 DTD. 11 JEV-2018-12-005943 48,185.85 48,185.85
Account of Rivbros Construction Factors & Development=P00273720LZ-CW1=Construction of Two Stor Account Code
SL 20201010-00-2%WT-177-199-023-AAL
Date
Dec 28 18122982=SR2018-11-012070 DTD. 11 JEV-2018-12-005962 34,916.62 34,916.62
Account of CL Morales Construction & Trading=P00183792LZ-CW1=Construction of Two Storey Four Cl Account Code
SL 20201010-00-2%WT-177-495-491-AAA
Date
May 9 18050729=CL MORALES CONSTRUCTION JEV-2018-05-001244 31,676.51 31,676.51
Jun 7 CL MORALES CONSTRUCTION & TRADING

JEV-2018-06-001744 31,676.51 0.00
Nov 9 18112106 = CL MORALES CONSTRUCTIO JEV-2018-11-004580 96,032.61 96,032.61

Dec 7 CL MORALES CONSTRUCTION & TRADING
JEV-2018-12-005622 96,032.61 0.00
Ending Balance 0.00
Account of KVC Construction=P00005408LZ-CW1=Improvement/Widening of National Roads along Account Code
SL 20201010-00-2%WT-179-751-086-AAA
Date
Dec 28 18122548=SR2018-11-012070 DTD. 11 JEV-2018-12-005476 175,894.23 175,894.23
Account of JHI Construction & Supply Account Code
SL 20201010-00-2%WT-183-319-094-000
Date
10 JHI CONSTRUCTION & SUPPLY=PAYMENT

JEV-2018-01-000132
OF 4,561.14 2,657.01
Feb 9 JHI CONTRUCTION & SUPPLY= PAYMENTJEV-2018-02-000341 2,657.01 0.00
Mar 19 18030324=JHI CONSTRUCTION & SUPPL JEV-2018-03-000599 9,772.32 9,772.32
18030322=JHI CONSTRUCTION & SUPPL JEV-2018-03-000614 24,642.79 34,415.11
Apr 10 JHI CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-04-000888
OF 9,772.32 24,642.79
JHI CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-04-000890 24,642.79 0.00
May 9 18050711=JHI CONSTRUCTION & SUPPL JEV-2018-05-001446 14,537.32 14,537.32
10 18050735=JHI CONSTRUCTION & SUPPL JEV-2018-05-001463 15,803.57 30,340.89
Jun 7 JHI CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-06-001720 14,537.32 15,803.57
JHI CONSTRUCTION & SUPPLY= PAYMENT
JEV-2018-06-001742 15,803.57 0.00
Aug 9 18081388=SR2018-02-003797 (MOOE) = JEV-2018-08-002722 2,660.62 2,660.62
Sep 10 JHI CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-09-003301
O 2,660.62 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=P00113027LZ-CW1=Replacement of Permanent Weak Bridges at Account Code
SL 20201010-00-2%WT-183-319-094-AEF
Date
Dec 28 18122928=JHI CONSTRUCTION & SUPPL JEV-2018-12-005954 123,817.27 123,817.27
Account of JHI Construction & Supply=P00075455LZ-CW1=Construction of Two Storey Four Classroom Account Code
SL 20201010-00-2%WT-183-319-094-AEI
Date
10 17121774=JHI CONSTRUCTION & SUPPL JEV-2018-01-000220 106,841.35 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=P00075458LZ-CW1=Construction of Two Storey Four Classroom Sc Account Code
SL 20201010-00-2%WT-183-319-094-AEJ
Date
Jun 7 JHI CONSTRUCTION & SUPPLY=P0007545JEV-2018-06-001628 41,878.76 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=P00104509LZ-CW1=Construction/Rehabilitation/Upgrading of Dr Account Code
SL 20201010-00-2%WT-183-319-094-AEM
Date
Jul 16 18071171=JHI CONSTRUCTION & SUPPLYJEV-2018-07-002196 178,326.58 178,326.58
Aug 6 JHI CONSTRUCTION & SUPPLY=P00104509

JEV-2018-08-002644 178,326.58 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=P00122086LZ-CW1=Rehabilitation of Dike with Protection Works Account Code
SL 20201010-00-2%WT-183-319-094-AEN
Date
Mar 15 18020118=JHI CONSTRUCTION & SUPPLYJEV-2018-03-000511 83,257.78 83,257.78
Apr 10 JHI CONSTRUCTION & SUPPLY=P00122086

JEV-2018-04-000770 83,257.78 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=P00122085LZ-CW1=Construction of Dike with Protection Works, Account Code
SL 20201010-00-2%WT-183-319-094-AEO
Date
Jun 25 18061032=JHI CONSTRUCTION & SUPPL JEV-2018-06-001922 174,998.78 174,998.78
Jul 5 JHI CONSTRUCTION & SUPPLY=P0012208JEV-2018-07-002172 174,998.78 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=P00165165LZ-CW1=Concreting of Brgy. Baracbac Farm to Mark Account Code
SL 20201010-00-2%WT-183-319-094-AEP
Date
Apr 2 18030326=JHI CONSTRUCTION & SUPPL JEV-2018-04-000858 33,755.95 33,755.95
May 10 JHI CONSTRUCTION & SUPPLY=P00165165

JEV-2018-05-001290 33,755.95 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=P00165164LZ-CW1=Concreting of Brgy. Evangelista Farm toMa Account Code
SL 20201010-00-2%WT-183-319-094-AEQ
Date

JEV-2018-05-001291 33,857.05 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=Repair/Maintenance of Lateral Drainage along Bakit-Bakit Jctn Account Code

SL 20201010-00-2%WT-183-319-094-AER
Date
Jun 7 JHI CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-06-001719 33,949.62 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=Repair/Maintenance of Lateral Drainage along Binalonan-Asinga Account Code
SL 20201010-00-2%WT-183-319-094-AES
Date
Jul 20 18071263=JHI CONSTRUCTION & SUPPL JEV-2018-07-002367 51,017.80 51,017.80
Aug 6 JHI CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-08-002754 51,017.80 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=Repair/Maintenance of DPWH Building Maintenance Section -S Account Code
SL 20201010-00-2%WT-183-319-094-AET
Date
Feb 9 JHI CONSTRUCTION & SUPPLY=PAYMENT

JEV-2018-02-000319
O 11,820.20 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=P00182541LZ-CW1=Construction of Two Storey Six Classroom S Account Code
SL 20201010-00-2%WT-183-319-094-AEU
Date

JEV-2018-04-000886 35,321.03 0.00
Nov 21 18112157=JHI CONSTRUCTION & SUPPL JEV-2018-11-004685 82,207.61 82,207.61
Dec 7 JHI CONSTRUCTION & SUPPLY=P00182541

JEV-2018-12-005696 82,207.61 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-183-319-094-AEV
Date

JEV-2018-04-000889 25,544.40 0.00
Aug 6 JHI CONSTRUCTION & SUPPLY=P0018126JEV-2018-08-002607 72,539.54 0.00
Sep 18 18091663=JHI CONSTRUCTION & SUPPL JEV-2018-09-003570 56,305.66 56,305.66
Oct 10 JHI CONSTRUCTION & SUPPLY=P0018126JEV-2018-10-004199 56,305.66 0.00
Account of JHI Construction & Supply=P00181258LZ-CW1=Construction of Two Storey Four Classroom S Account Code

SL 20201010-00-2%WT-183-319-094-AEW
Date

JEV-2018-05-001292 25,660.69 0.00
Oct 4 18091801=JHI CONSTRUCTION & SUPPL JEV-2018-10-004039 88,517.47 88,517.47
Nov 8 JHI CONSTRUCTION & SUPPLY=P00181258

JEV-2018-11-004739 88,517.47 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-183-319-094-AEX
Date
Apr 24 18040523=JHI CONSTRUCTION & SUPP JEV-2018-04-001122 25,661.49 25,661.49

JEV-2018-05-001371 25,661.49 0.00
SL 20201010-00-2%WT-183-319-094-AEY
Date
Mar 15 18030239=JHI CONSTRUCTION & SUPP JEV-2018-03-000632 25,583.35 25,583.35

JEV-2018-04-000891 25,583.35 0.00
Sep 12 18091621=JHI CONSTRUCTION & SUPPL JEV-2018-09-003418 86,983.38 86,983.38
Oct 10 JHI CONSTRUCTION & SUPPLY=P0018253JEV-2018-10-003827 86,983.38 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=P00183909LZ-CW1=Construction of Two Storey Four Classroom S Account Code
SL 20201010-00-2%WT-183-319-094-AEZ
Date
May 10 JHI CONSTRUCTION & SUPPLY=P0018390JEV-2018-05-001368 25,661.18 0.00
Aug 13 18081412=JHI CONSTRUCTION & SUPPL JEV-2018-08-002812 74,635.99 74,635.99
Sep 10 JHI CONSTRUCTION & SUPPLY=P0018390JEV-2018-09-003314 74,635.99 0.00
Account of JHI Construction & Supply=P00183883LZ-CW1=Construction of Two Storey Six Classroom S Account Code
SL 20201010-00-2%WT-183-319-094-AFA
Date

Nov 8 JHI CONSTRUCTION & SUPPLY=P00183883
JEV-2018-11-004591 87,426.38 0.00
Account of JHI Construction & Supply=P00183900LZ-CW1=Construction of Two Storey Four Classroo Account Code
SL 20201010-00-2%WT-183-319-094-AFB
Date
Mar 15 18030238 =JHI CONSTRUCTION & SUP JEV-2018-03-000633 25,700.32 25,700.32
Apr 10 JHI CONSTRUCTION & SUPPLY=P0018390JEV-2018-04-000893 25,700.32 0.00
SL 20201010-00-2%WT-183-319-094-AFC
Date
May 10 JHI CONSTRUCTION & SUPPLY=P0018383JEV-2018-05-001370 31,587.82 0.00
Aug 28 18081517= JHI CONSTRUCTION & SUPP JEV-2018-08-002863 102,544.66 102,544.66

Account of JHI Construction & Supply=P00221232LZ-CW1=Construction / Extension of bank Protection, Account Code
SL 20201010-00-2%WT-183-319-094-AFD
Date
Apr 30 18040612=320101100933000.PC=JHI C JEV-2018-04-001104 115,375.90 115,375.90
May 10 JHI CONSTRUCTION & SUPPLY=P00221232L

JEV-2018-05-001414 115,375.90 0.00
Dec 28 18122830=320101100933000.PC=JHI CO JEV-2018-12-005932 141,014.95 141,014.95
Account of JHI Construction & Supply=P00222820LZ-CW1=Construction/Extension of Bank Protection, B Account Code
SL 20201010-00-2%WT-183-319-094-AFF
Date
Jun 7 18060949=JHI CONSTRUCTION & SUPPL JEV-2018-06-001830 25,672.49 25,672.49
Jul 5 JHI CONSTRUCTION & SUPPLY=P00222820L

JEV-2018-07-002124 25,672.49 0.00
Dec 28 18122723=320101100928000.PC=JHI CO JEV-2018-12-005946 72,767.82 72,767.82
Account of JHI Construction & Supply=P00258575LZ-CW1=Concreting of Roads at Carriedo, Tayug, P Account Code
SL 20201010-00-2%WT-183-319-094-AFG
Date
Dec 28 18122908=300117200361000.PC=JHI C JEV-2018-12-005644 50,407.03 50,407.03
Account of JHI Construction & Supply=Repair/ Maintenance of Drainage along Pangasinan-Nueva Vizc Account Code
SL 20201010-00-2%WT-183-319-094-AFH
Date

JEV-2018-11-005039 34,802.84 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=Repair/Maintenance of DPWH Building Maintenance/BAC/Quart Account Code
SL 20201010-00-2%WT-183-319-094-AFI
Date

JEV-2018-09-003345
O 12,362.45 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=P00270299LZ-CW1=Construction of One(1) Storey Two(2) Classro Account Code
SL 20201010-00-2%WT-183-319-094-AFJ
Date
Oct 2 18091808=SR2018-05-009413 DTD. 5/1 JEV-2018-10-003902 44,586.94 44,586.94
Nov 8 JHI CONSTRUCTION & SUPPLY=P0027029JEV-2018-11-004641 44,586.94 0.00
Dec 28 18122828=SR2018-05-009413 DTD. 5/1 JEV-2018-12-005866 5,233.79 5,233.79
Account of JHI Construction & Supply=Repair/Maintenance of DOTR Building, LTO Building , Rosales, Account Code
SL 20201010-00-2%WT-183-319-094-AFK
Date
Aug 20 18081478=SR2018-06-009726 DTD. 6/5 JEV-2018-08-002902 17,589.20 17,589.20

JEV-2018-09-003343
OF 17,589.20 0.00
Ending Balance 0.00
Account of JHI Construction & Supply=Repair/Maintenance (Reblocking of Damaged Bridge Approach an Account Code
SL 20201010-00-2%WT-183-319-094-AFL
Date
Oct 3 18101836=SR2018-02-004972 DTD. 2/ JEV-2018-10-004306 17,725.03 17,725.03

JEV-2018-11-004716 17,725.03 0.00
Ending Balance 0.00
Account of BET Construction & Supply Account Code

SL 20201010-00-2%WT-184-561-895-000
Date
Sep 7 18091579=BET CONSTRUCTION & SUPPLJEV-2018-09-003594 31,197.83 31,197.83
Oct 10 BET CONSTRUCTION & SUPPLY= PAYMENT

JEV-2018-10-003809 31,197.83 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00065207LZ-CW1=Concreting of Brgy. Maambal Farm to Mark Account Code
SL 20201010-00-2%WT-184-561-895-AAK
Date
Oct 1 18091789=BET CONSTRUCTION & SUPPLJEV-2018-10-003850 34,318.17 34,318.17
Nov 8 BET CONSTRUCTION & SUPPLY=P00065207

JEV-2018-11-004609 34,318.17 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00065208LZ-CW1=Concreting of Brgy. Malokiat Farm to Mark Account Code
SL 20201010-00-2%WT-184-561-895-AAL
Date

JEV-2018-11-004656 34,354.32 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00054484LZ-CW1=Completion of Barangay Water System ( WaterAccount Code
SL 20201010-00-2%WT-184-561-895-AAO
Date
Dec 14 18122446=MEMO NO.1012016-12-1521 D JEV-2018-12-005178 43,473.78 43,473.78
Account of BET Construction & Supply=P00054483LZ-CW1=Construction of Barangay Water System ( WateAccount Code
SL 20201010-00-2%WT-184-561-895-AAP
Date
Dec 12 18112305=MEMO NO.1012016-12-1520 D JEV-2018-12-005183 103,063.50 103,063.50
Account of BET Construction & Supply=P00142371LZ-CW1=Rehabilitation of Vacante- Diaz Road Dike, Account Code
SL 20201010-00-2%WT-184-561-895-AAR
Date
Dec 28 18122713=292004020100431.PC=BET CONJEV-2018-12-005886 51,673.31 51,673.31
Account of BET Construction & Supply=P00120710LZ-CW1=Rehabilitation of Alcala-Bautista Earthdike(R Account Code
SL 20201010-00-2%WT-184-561-895-AAS
Date
Feb 9 BET CONSTRUCTION & SUPPLY=P0012071

JEV-2018-02-000344 440,305.96 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00120706LZ-CW1=Rehabilitation of Alcala-Bautista Earthdike(L Account Code
SL 20201010-00-2%WT-184-561-895-AAT
Date
10 17121773=BET CONSTRUCTION & SUPPLY

JEV-2018-01-000222 200,464.96 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00108038LZ-CW1=Improvement/Widening of National Roads a Account Code
SL 20201010-00-2%WT-184-561-895-AAU
Date
Dec 28 165003016600119.PC=BET CONSTRUCTI JEV-2018-12-005854 121,945.97 121,945.97
Account of BET Construction & Supply=P00109243LZ-CW1=Improvement/Widening of National Roads Account Code
SL 20201010-00-2%WT-184-561-895-AAV
Date
Jul 23 18071278=MEMO NO. 102017-03-0157 JEV-2018-07-002293 84,758.92 84,758.92
Aug 6 BET CONSTRUCTION & SUPPLY=P00109243

JEV-2018-08-002760 84,758.92 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00120709LZ-CW1=Rehabilitation of Agno River Basin Flood Co Account Code
SL 20201010-00-2%WT-184-561-895-AAW
Date
Oct 17 18101934=MEMO NO.1012017-03-0158 D JEV-2018-10-004116 182,570.29 182,570.29

JEV-2018-11-004953 182,570.29 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00101020LZ-CW1=Binalonan-Asingan-Sta.Maria Road,KO Account Code
SL 20201010-00-2%WT-184-561-895-AAX
Date
Dec 28 18122902=BET CONSTRUCTION & SUPPLJEV-2018-12-005919 128,177.76 128,177.76
Account of BET Construction & Supply=P00120707LZ-CW1=Agno River Basin Flood Control Project-Con Account Code
SL 20201010-00-2%WT-184-561-895-AAY
Date
10 BET CONSTRUCTION & SUPPLY=P001207JEV-2018-01-000191 425,665.09 0.00
Nov 8 BET CONSTRUCTION & SUPPLY=P001207JEV-2018-11-004615 449,171.35 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00075431LZ-CW1=Construction of Two Storey Eight Classroom Account Code
SL 20201010-00-2%WT-184-561-895-AAZ
Date
May 7 18040637=BET CONSTRUCTION & SUPPLJEV-2018-05-001241 28,578.96 28,578.96
Jun 7 BET CONSTRUCTION & SUPPLY=P0007543

JEV-2018-06-001657 28,578.96 0.00
Ending Balance 0.00
Account of BET Construction & Suppy=P00140436LZ-CW1=Construction of Multi Purpose Gym with Stage Account Code
SL 20201010-00-2%WT-184-561-895-ABA
Date
Jun 20 18061036=BET CONSTRUCTION & SUPPLJEV-2018-06-001888 34,021.63 34,021.63
Jul 5 BET CONSTRUCTION & SUPPLY=P00140436

JEV-2018-07-002167 34,021.63 0.00
Ending Balance 0.00

Account of BET Construction & Supply=P00140437LZ-CW1=Construction of Multi-Purpose Hall at Nibal Account Code
SL 20201010-00-2%WT-184-561-895-ABB
Date

JEV-2018-07-002166 34,798.32 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00140428LZ-CW1=Construction of Two Units Multi-Purpose Bui Account Code
SL 20201010-00-2%WT-184-561-895-ABD
Date

JEV-2018-06-001834 34,511.95 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00061130LZ-CW1=Construction of Eastern Pangasinan Distric Account Code
SL 20201010-00-2%WT-184-561-895-ABE
Date
10 BET CONSTRUCTION & SUPPLY=P00061130L

JEV-2018-01-000144 126,774.33 0.00

Nov 8 BET CONSTRUCTION & SUPPLY=P00061130L
JEV-2018-11-004955 50,883.78 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00100545LZ-CW1=Preventive Maintenance Based on Pavem Account Code
SL 20201010-00-2%WT-184-561-895-ABF
Date
Oct 25 18102012=BET CONSTRUCTION & SUPP JEV-2018-10-004201 578,792.53 578,792.53
Ending Balance 0.00
Account of BET Construction & Supply=P00165148LZ-CW1=Concreting of Brgy. Primicias Farm to Marke Account Code
SL 20201010-00-2%WT-184-561-895-ABG
Date
Nov 8 BET CONSTRUCTION & SUPPLY=P00165148L

JEV-2018-11-004655 195,446.33 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00165147LZ-CW1=Concreting of Brgy. Artacho-Villanueva Farm Account Code
SL 20201010-00-2%WT-184-561-895-ABH
Date
Account of BET Construction & Supply=P00061129LZ-CW1=1.Construction of Additional Wards(OB/Pedia Account Code
SL 20201010-00-2%WT-184-561-895-ABI
Date
Account of BET Construction & Supply=P00143054LZ-CW1=Concreting of Road, Brgy.Sugcong, Urdane Account Code
SL 20201010-00-2%WT-184-561-895-ABJ
Date
Jun 7 BET CONSTRUCTION & SUPPLY=P00143054L

JEV-2018-06-001638 72,158.69 0.00
Ending Balance 0.00
Account of Bet Construction & Supply=P00061120LZ-CW1=Continuation of MCP Building at Sison RHU Account Code
SL 20201010-00-2%WT-184-561-895-ABK
Date

Account of BET Construction & Supply=P00174975LZ-CW1=Construction of One Storey Two Classroom SchAccount Code
SL 20201010-00-2%WT-184-561-895-ABL
Date

JEV-2018-11-004564 47,594.47 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00174979LZ-CW1=Construction of One Storey Two Classroom Sc Account Code
SL 20201010-00-2%WT-184-561-895-ABM
Date
Account of BET Construction & Supply=P00174967LZ-CW1=Construction of One Storey Three Classroom Account Code
SL 20201010-00-2%WT-184-561-895-ABN
Date

Account of BET Construction & Supply=P00174932LZ-CW1=Construction of One Storey Two Classroom S Account Code
SL 20201010-00-2%WT-184-561-895-ABP
Date
Account of BET Construction & Supply=P00174965LZ-CW1=Construction of One Storey Two Classroom Sc Account Code
SL 20201010-00-2%WT-184-561-895-ABR
Date
Account of BET Construction & Supply=P00174966LZ-CW1=Construction of Unique Workshop at Urdanet Account Code
SL 20201010-00-2%WT-184-561-895-ABS
Date
Dec 28 18122959=SR2017-10-013243 DTD. 10/ JEV-2018-12-005650 61,216.54 61,216.54
Account of BET Construction & Supply=P00182473LZ-CW1=Construction of Three Storey Six Classroom Account Code
SL 20201010-00-2%WT-184-561-895-ABT
Date
Apr 2 18030376=BET CONSTRUCTION & SUPPLJEV-2018-04-000897 39,475.47 39,475.47
May 10 BET CONSTRUCTION & SUPPLY=P0018247

JEV-2018-05-001309 39,475.47 0.00
18122875=BET CONSTRUCTION & SUPPLJEV-2018-12-005862 80,560.53 217,512.81
Account of BET Construction & Supply=P00182551LZ-CW1=Construction of Three Storey Nine Classroom Account Code
SL 20201010-00-2%WT-184-561-895-ABU
Date
Mar 15 18020172=BET CONSTRUCTION & SUPPLJEV-2018-03-000565 70,144.62 70,144.62
Apr 10 BET CONSTRUCTION & SUPPLY=P0018255

JEV-2018-04-000816 70,144.62 0.00
Aug 3 18071332=BET CONSTRUCTION & SUPPLJEV-2018-08-002792 231,696.64 231,696.64
Sep 10 BET CONSTRUCTION & SUPPLY=P0018255

JEV-2018-09-003177 231,696.64 0.00
Nov 21 18112178=BET CONSTRUCTION & SUPPLJEV-2018-11-004717 127,475.08 127,475.08
Dec 7 BET CONSTRUCTION & SUPPLY=P0018255

JEV-2018-12-005703 127,475.08 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00182552LZ-CW1=Construction of Three Storey Nine Classroom Account Code
SL 20201010-00-2%WT-184-561-895-ABV
Date
Mar 15 18020195=BET CONSTRUCTION & SUPPLJEV-2018-03-000473 70,140.44 70,140.44
Apr 10 BET CONSTRUCTION & SUPPLY=P0018255

JEV-2018-04-000840 70,140.44 0.00
Jul 6 18071123=BET CONSTRUCTION & SUPPLJEV-2018-07-002044 326,462.44 326,462.44

JEV-2018-08-002593 326,462.44 0.00
Account of BET Construction & Supply=P00182459LZ-CW1=Construction of Four Storey Twenty Classroo Account Code
SL 20201010-00-2%WT-184-561-895-ABW
Date

JEV-2018-05-001378 135,504.16 0.00
Oct 10 BET CONSTRUCTION & SUPPLY=P0018245

JEV-2018-10-003921 423,237.49 0.00
Nov 29 18112260=BET CONSTRUCTION & SUPP JEV-2018-11-004790 262,429.38 262,429.38

JEV-2018-12-005763 262,429.38 0.00
28 18122970=BET CONSTRUCTION & SUPPLJEV-2018-12-005591 82,190.05 82,190.05
Account of BET Construction & Supply=P00182472LZ-CW1=Construction of 3-Storey 6-Classroom Schoo Account Code
SL 20201010-00-2%WT-184-561-895-ABX
Date
May 10 BET CONSTRUCTION & SUPPLY=P001824JEV-2018-05-001304 39,183.94 0.00
Account of BET Construction & Supply=P00182500LZ-CW1=Construction of Four Storey Eight Classroom Account Code
SL 20201010-00-2%WT-184-561-895-ABY
Date

JEV-2018-09-003259 48,836.60 0.00
Nov 19 18112156 = BET CONSTRUCTION & SUP JEV-2018-11-004665 114,119.00 114,119.00

JEV-2018-12-005662 114,119.00 0.00
SL 20201010-00-2%WT-184-561-895-ABZ
Date

Jun 7 BET CONSTRUCTION & SUPPLY=P001825JEV-2018-06-001647 49,457.32 0.00
Jul 16 18071210=BET CONSTRUCTION & SUPP JEV-2018-07-002219 112,103.26 112,103.26
Aug 6 BET CONSTRUCTION & SUPPLY=P001825JEV-2018-08-002661 112,103.26 0.00
Dec 7 BET CONSTRUCTION & SUPPLY=P001825JEV-2018-12-005284 70,064.54 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00182496LZ-CW1=Construction of 4-Storey 8-Classroom School Account Code
SL 20201010-00-2%WT-184-561-895-ACA
Date

JEV-2018-12-005731 160,379.52 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-184-561-895-ACB
Date
Jun 7 BET CONSTRUCTION & SUPPLY=P001825JEV-2018-06-001661 91,344.32 0.00
Sep 10 BET CONSTRUCTION & SUPPLY=P001825JEV-2018-09-003294 165,769.62 0.00

Account of BET Construction & Supply=P00182493LZ-CW1=Construction of Four Storey Eight Classroo Account Code
SL 20201010-00-2%WT-184-561-895-ACC
Date

JEV-2018-07-002205 48,875.01 0.00

JEV-2018-11-004998 88,448.33 0.00
Account of BET Construction & Supply=P00182494LZ-CW1=Construction of Four Storey Eight Classroo Account Code
SL 20201010-00-2%WT-184-561-895-ACD
Date

JEV-2018-07-002206 48,875.01 0.00

JEV-2018-11-004999 83,369.93 0.00
Dec 28 18122517=BET CONSTRUCTION & SUPP JEV-2018-12-005394 54,683.22 54,683.22

SL 20201010-00-2%WT-184-561-895-ACE
Date

JEV-2018-06-001635 48,797.14 0.00

JEV-2018-11-005026 89,185.37 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-184-561-895-ACF
Date

JEV-2018-06-001634 49,647.42 0.00

JEV-2018-10-003811 94,034.75 0.00

JEV-2018-12-005683 77,138.01 0.00

Account of Bet Construction & Supply=P00182480LZ-CW1=Construction of 4 storey 20 classroom school b Account Code
SL 20201010-00-2%WT-184-561-895-ACG
Date
Jul 5 BET CONSTRUCTION & SUPPLY=P001824JEV-2018-07-002120 135,493.09 0.00
Account of BET Construction & Supply =P00182491LZ-CW1=Construction of Four Storey Eight Classroo Account Code
SL 20201010-00-2%WT-184-561-895-ACH
Date
May 10 BET CONSTRUCTION & SUPPLY=P001824JEV-2018-05-001336 48,860.99 0.00
Account of BET Construction & Supply =P00182490LZ-CW1=Construction of FOur Storey Eight Classro Account Code

SL 20201010-00-2%WT-184-561-895-ACI
Date

JEV-2018-05-001352 48,827.25 0.00

JEV-2018-09-003296 85,748.72 0.00
Account of BET Construction & Supply=P00220005LZ-CW1=Agno River Basin & Allied Rivers Flood Contr Account Code
SL 20201010-00-2%WT-184-561-895-ACJ
Date

JEV-2018-07-002181 50,201.86 0.00
Dec 28 18122866=320102100165000.PC=BET C JEV-2018-12-005664 85,343.39 85,343.39
18122881=320102100165000.PC=BET C JEV-2018-12-005901 113,790.77 199,134.16
Account of BET Construction & Supply=P00220006LZ-CW1=Agno River basin & Allied Rivers Flood Con Account Code
SL 20201010-00-2%WT-184-561-895-ACK
Date

JEV-2018-07-002161 74,935.69 0.00
Sep 24 320102100166000.PC=BET CONSTRUCTI JEV-2018-09-003631 191,084.13 191,084.13

JEV-2018-10-004274 191,084.13 0.00
Nov 29 18112292=320102100166000.PC=BET C JEV-2018-11-004827 150,007.95 150,007.95

JEV-2018-12-005859 150,007.95 0.00
28 18122900=320102100166000.PC=BET C JEV-2018-12-005640 83,543.47 83,543.47
Account of BET Construction & Supply=P00220009LZ-CW1=Agno River Basin & Allied Rivers Flood Cont Account Code
SL 20201010-00-2%WT-184-561-895-ACL
Date
Ending Balance 0.00
Account of BET Construction & Supply=P00220017LZ-CW1=Agno River Basin & Allied Rivers Flood Con Account Code
SL 20201010-00-2%WT-184-561-895-ACM
Date
Dec 14 18122391=320102100177000.PC=BET C JEV-2018-12-005170 183,078.78 183,078.78

Account of BET Construction & Supply=P00202120LZ-CW1=Widening of Permanent Bridges to More t Account Code
SL 20201010-00-2%WT-184-561-895-ACN
Date
Jun 19 18061004=BET CONSTRUCTION & SUPP JEV-2018-06-001880 30,716.97 30,716.97
Nov 26 181112209=310305100133000.PC=BET JEV-2018-11-004703 112,971.68 112,971.68
28 18122892=310305100133000.PC=BET C JEV-2018-12-005894 66,311.35 66,311.35
Account of BET Construction & Supply=P00250422LZ-CW1=Concreting of Road, Brgy. Baluyot to Brgy. Account Code
SL 20201010-00-2%WT-184-561-895-ACO
Date
Jun 28 18061088=300117200363000.PC=BET C JEV-2018-06-001965 31,499.82 31,499.82
Jul 5 BET CONSTRUCTION & SUPPLY=P00250422L

JEV-2018-07-002235 31,499.82 0.00
Dec 28 18122746=300117200363000.PC=BET C JEV-2018-12-005571 80,324.55 80,324.55
Account of BET Construction & Supply=P00201683LZ-CW1=Replacement of Permanent Weak Bridges at Account Code

SL 20201010-00-2%WT-184-561-895-ACP
Date
Jun 26 18061042= BET CONSTRUCTION & SUPP JEV-2018-06-001932 43,516.96 43,516.96

JEV-2018-07-002182 43,516.96 0.00
Oct 22 18102000=310302100033000.PC= BET JEV-2018-10-004058 145,921.33 145,921.33

JEV-2018-11-004986 145,921.33 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00202119LZ-CW1=Widening of Permanent Bridges to More tha Account Code
SL 20201010-00-2%WT-184-561-895-ACQ
Date
Jul 16 18071191=310305100132000.PC= BET JEV-2018-07-002222 122,125.90 122,125.90
Dec 28 18122479=310305100132000.PC= BET JEV-2018-12-005361 254,382.78 254,382.78
Account of BET Construction & Supply=P00220010LZ-CW1=Agno River Basin & Allied Rivers Flood Cont Account Code
SL 20201010-00-2%WT-184-561-895-ACR
Date
Jun 7 18060931=320102100170000.PC= BET JEV-2018-06-001828 50,094.22 50,094.22

Dec 28 18122999=320102100170000.PC= BET JEV-2018-12-005534 85,408.17 85,408.17
Account of BET Construction & Supply=P00220012LZ-CW1=Agno River Basin & Allied Rivers Flood Contr Account Code
SL 20201010-00-2%WT-184-561-895-ACS
Date

JEV-2018-06-001784 76,895.90 0.00
Aug 17 18081430=320102100173000.PC=BET C JEV-2018-08-002873 174,298.50 174,298.50

JEV-2018-09-003331 174,298.50 0.00
Oct 18 18101964=320102100173000.PC=BET CO JEV-2018-10-004009 115,460.96 115,460.96

JEV-2018-11-004971 115,460.96 0.00
29 18112264=320102100173000.PC=BET C JEV-2018-11-004823 94,167.02 94,167.02

JEV-2018-12-005858 94,167.02 0.00
28 18122888=320102100173000.PC=BET C JEV-2018-12-005925 51,816.98 51,816.98
Account of BET Construction & Supply=P00201275LZ-CW1=Improvement/Widening of National Roads Account Code
SL 20201010-00-2%WT-184-561-895-ACT
Date

JEV-2018-11-004603 33,015.78 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00257497LZ-CW1=Improvement & Rehabilitation of Drainage Account Code
SL 20201010-00-2%WT-184-561-895-ACU
Date
Dec 28 18122855=300109200051000.PC= BET JEV-2018-12-005679 34,092.24 34,092.24
Account of BET Construction & Supply=P00200387LZ-CW1=Rehabilitation/Reconstruction/Upgrading Account Code
SL 20201010-00-2%WT-184-561-895-ACV
Date
Sep 18 18091657=310104100046000.PC=BET C JEV-2018-09-003627 49,241.17 49,241.17

JEV-2018-10-004200 49,241.17 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00220003LZ-CW1=Improvement of Bued River Course & Bank ProAccount Code
SL 20201010-00-2%WT-184-561-895-ACW
Date

JEV-2018-07-002151 184,148.53 0.00
Ending Balance 0.00
Account of BET Construction & Supply=P00230047LZ-CW1=Construction/Improvement of Access Roads Account Code
SL 20201010-00-2%WT-184-561-895-ACX
Date
Account of BET Construction & Supply=P00221110LZ-CW1=Construction of Slope Protection along Sinu Account Code
SL 20201010-00-2%WT-184-561-895-ACY
Date

JEV-2018-08-002765 137,794.27 0.00
Account of BET Construction & Supply=P00240090LZ-CW1=Widening of Ambayaoan Bridge (Phase I) Account Code
SL 20201010-00-2%WT-184-561-895-ACZ
Date
Sep 11 18091611=300118200039000.PC=BET CO JEV-2018-09-003425 201,756.95 201,756.95
Oct 10 BET CONSTRUCTION & SUPPLY=P00240090L

JEV-2018-10-003817 201,756.95 0.00
Dec 28 18122386=300118200039000.PC=BET CO JEV-2018-12-005403 112,042.69 112,042.69
Account of BET Construction & Supply=P00270313LZ-CW1=Construction of Two(2) Storey Four(4) Class Account Code
SL 20201010-00-2%WT-184-561-895-ADA
Date
Oct 22 18101992=SR2018-05-009413 DTD. 5/ JEV-2018-10-004288 54,942.33 54,942.33

JEV-2018-11-004991 54,942.33 0.00
Dec 28 18122877=SR2018-05-009413 DTD. 5/ JEV-2018-12-005633 70,480.40 70,480.40
Account of BET Construction & Supply=Repair/Maintenance of Damaged Shoulders (Asphalting of Tra Account Code
SL 20201010-00-2%WT-184-561-895-ADG
Date
Dec 28 18122783=SR2018-02-003797 (MOOE) JEV-2018-12-005967 28,577.80 28,577.80
Account of BET Construction & Supply=P00275847LZ-CW1=Construction of Two Storey Ten Classroom S Account Code

SL 20201010-00-2%WT-184-561-895-ADJ
Date
Dec 28 18122868=SR2018-12-012470 DTD. 12 JEV-2018-12-005934 63,852.50 63,852.50
Account of Villar General Construction & Supplies=P00122081LZ-CW1=Agno River Basin & Allied River Account Code
SL 20201010-00-2%WT-184-740-970-AAV
Date
10 VILLAR GENERAL CONSTRUCTION & SUPJEV-2018-01-000184 349,999.83 0.00
Ending Balance 0.00
Account of Villar General Construction & Supplies=P00147276LZ-CW1=Concreting of Road at Brgy. Sa Account Code
SL 20201010-00-2%WT-184-740-970-AAX
Date
Jan 31 18010065=VILLAR GENERAL CONSTRUCTIJEV-2018-01-000094 33,589.17 33,589.17
Feb 9 VILLAR GENERAL CONSTRUCTION & SUPPLI

JEV-2018-02-000421 33,589.17 0.00
Ending Balance 0.00
Account of Villar General Construction & Supplies=P00140429LZ-CW1=Construction of Multi-Purpose Account Code

SL 20201010-00-2%WT-184-740-970-AAY
Date
Feb 1 To adjust entry due to wrong SL us JEV-2018-02-000408 86,646.21 86,646.21
9 VILLAR GENERAL CONSTRUCTION & SUPPL

JEV-2018-02-000410 86,646.21 0.00
Ending Balance 0.00
Account of Villar General Construction & Supplies=P00144849LZ-CW1=Construction/Improvement of Mult Account Code
SL 20201010-00-2%WT-184-740-970-AAZ
Date
Jan 30 18010051=VILLAR GENERAL CONSTRUCTJEV-2018-01-000065 25,722.05 25,722.05
Feb 9 VILLAR GENERAL CONSTRUCTION & SUPP

JEV-2018-02-000432 25,722.05 0.00
Ending Balance 0.00
Account of Villar General Construction & Supplies=P00182508LZ-CW1=Construction of Two Storey Fou Account Code
SL 20201010-00-2%WT-184-740-970-ABA
Date
Mar 15 18030307=VILLAR GENERAL CONSTRUCTJEV-2018-03-000510 25,618.62 25,618.62
Apr 10 VILLAR GENERAL CONSTRUCTION & SUPPL

JEV-2018-04-000867 25,618.62 0.00
Jun 25 18061013=VILLAR GENERAL CONSTRUCTJEV-2018-06-001920 126,302.69 126,302.69
Jul 5 VILLAR GENERAL CONSTRUCTION & SUPP

JEV-2018-07-002169 126,302.69 0.00
Ending Balance 0.00

Account of Villar General Construction & Supplies=P00183814LZ-CW1=Construction of Two Storey Four Account Code
SL 20201010-00-2%WT-184-740-970-ABB
Date
Apr 2 18030355=VILLAR GENERAL CONSTRUCTJEV-2018-04-000878 25,506.99 25,506.99
May 10 VILLAR GENERAL CONSTRUCTION & SUPJEV-2018-05-001299 25,506.99 0.00
Aug 3 18071328=VILLAR GENERAL CONSTRUC JEV-2018-08-002813 111,287.95 111,287.95
Sep 10 VILLAR GENERAL CONSTRUCTION & SUPJEV-2018-09-003166 111,287.95 0.00
Nov 21 18112161=VILLAR GENERAL CONSTRUCTJEV-2018-11-004681 19,735.17 19,735.17
Dec 7 VILLAR GENERAL CONSTRUCTION & SUPJEV-2018-12-005697 19,735.17 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-184-740-970-ABC
Date
Apr 24 18040463=VILLAR GENERAL CONSTRUC JEV-2018-04-001111 25,506.99 25,506.99
May 10 VILLAR GENERAL CONSTRUCTION & SUPP

JEV-2018-05-001358 25,506.99 0.00
Jul 16 18071197=VILLAR GENERAL CONSTRUC JEV-2018-07-002250 74,196.79 74,196.79
Aug 6 VILLAR GENERAL CONSTRUCTION & SUPP

JEV-2018-08-002649 74,196.79 0.00
Nov 15 18112138=VILLAR GENERAL CONSTRUC JEV-2018-11-004601 56,559.02 56,559.02
Dec 7 VILLAR GENERAL CONSTRUCTION & SUPP

JEV-2018-12-005654 56,559.02 0.00
Ending Balance 0.00

SL 20201010-00-2%WT-184-740-970-ABD
Date

JEV-2018-05-001355 25,506.99 0.00
Jul 16 18071195=VILLAR GENERAL CONSTRUCTJEV-2018-07-002251 96,458.06 96,458.06
Aug 6 VILLAR GENERAL CONSTRUCTION & SUPP

JEV-2018-08-002652 96,458.06 0.00
Dec 28 18122716=VILLAR GENERAL CONSTRUCTJEV-2018-12-005782 34,273.29 34,273.29
SL 20201010-00-2%WT-184-740-970-ABE
Date

JEV-2018-05-001354 25,618.62 0.00
15 18050763=VILLAR GENERAL CONSTRUCTJEV-2018-05-001445 96,960.50 96,960.50
Jun 7 VILLAR GENERAL CONSTRUCTION & SUPP

JEV-2018-06-001758 96,960.50 0.00
Account of Villar General Construction & Supplies=P00183813LZ-CW1=Construction of Two Storey Fo Account Code
SL 20201010-00-2%WT-184-740-970-ABF
Date

JEV-2018-05-001357 25,613.09 0.00

JEV-2018-06-001747 116,606.29 0.00
Dec 28 18122570=VILLAR GENERAL CONSTRUC JEV-2018-12-006029 28,534.55 28,534.55
SL 20201010-00-2%WT-184-740-970-ABG
Date

JEV-2018-05-001321 25,613.09 0.00

JEV-2018-06-001748 102,274.98 0.00
Dec 28 18122882=VILLAR GENERAL CONSTRUC JEV-2018-12-005610 42,865.87 42,865.87
Account of Villar General Construction & Supplies=P00183812LZ-CW1=Construction of Two Storey Six Account Code
SL 20201010-00-2%WT-184-740-970-ABH
Date

JEV-2018-05-001403 33,592.36 0.00
Aug 13 18081413=VILLAR GENERAL CONSTRUCTJEV-2018-08-002810 114,219.60 114,219.60
Sep 10 VILLAR GENERAL CONSTRUCTION & SUPP

JEV-2018-09-003313 114,219.60 0.00
Nov 21 18112162=VILLAR GENERAL CONSTRUCTJEV-2018-11-004689 51,786.94 51,786.94
Dec 7 VILLAR GENERAL CONSTRUCTION & SUPP

JEV-2018-12-005698 51,786.94 0.00
Ending Balance 0.00
Account of Villar General Construction & Supplies=P00183801LZ-CW1=Construction of Two Storey Four Account Code
SL 20201010-00-2%WT-184-740-970-ABI
Date

JEV-2018-05-001347 25,506.99 0.00
Jun 19 18060997=VILLAR GENERAL CONSTRUCTJEV-2018-06-001857 111,295.60 111,295.60
Jul 5 VILLAR GENERAL CONSTRUCTION & SUPP

JEV-2018-07-002155 111,295.60 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-184-740-970-ABJ
Date

JEV-2018-05-001356 25,618.62 0.00
Jun 25 18061014=VILLAR GENERAL CONSTRUC JEV-2018-06-001919 126,302.69 126,302.69
Jul 5 VILLAR GENERAL CONSTRUCTION & SUPJEV-2018-07-002170 126,302.69 0.00
Ending Balance 0.00
Account of Villar General Construction & Supplies=P00221238LZ-CW1=Construction/Extension of Bank Account Code
SL 20201010-00-2%WT-184-740-970-ABK
Date
May 10 VILLAR GENERAL CONSTRUCTION & SUPPL

JEV-2018-05-001344 294,462.63 0.00
Dec 28 18122787=320101100939000.PC=VILLAR JEV-2018-12-005685 48,421.50 48,421.50
Account of Villar General Construction & Supplies=P00221239LZ-CW1=Construction/Extension of Bank Account Code
SL 20201010-00-2%WT-184-740-970-ABL
Date
Apr 10 18040456= VILLAR GENERAL CONSTRUC JEV-2018-04-000943 424,653.07 424,653.07

JEV-2018-05-001341 424,653.07 0.00
Dec 28 18122797=320101100940000.PC= VILL JEV-2018-12-005729 72,587.52 72,587.52

Account of Villar General Construction & Supplies=P00221224LZ-CW1=Construction/Extension of Bank P Account Code
SL 20201010-00-2%WT-184-740-970-ABM
Date

JEV-2018-05-001343 292,357.28 0.00
Dec 28 18122748=320102100188000.PC=VILLA JEV-2018-12-005804 57,642.72 57,642.72
Account of Villar General Construction & Supplies=P00221225LZ-CW1=Construction/Extension of Bank Pr Account Code
SL 20201010-00-2%WT-184-740-970-ABN
Date

JEV-2018-05-001342 350,687.82 0.00
Account of Villar General Construction & Supplies=P00221226LZ-CW1=Construction/Extension of bank P Account Code
SL 20201010-00-2%WT-184-740-970-ABO
Date
May 15 18050767=320102100190000.PC=VILLA JEV-2018-05-001451 288,138.85 288,138.85

JEV-2018-06-001762 288,138.85 0.00
Dec 28 18122802= 320102100190000.PC=VILL JEV-2018-12-005952 51,367.17 51,367.17
Account of Villar General Construction & Supplies=P00240856LZ-CW1=Road Concreting at Barangay S Account Code
SL 20201010-00-2%WT-184-740-970-ABP
Date
May 15 18050764=300116200487000.PC=VILLA JEV-2018-05-001452 143,325.74 143,325.74
Jun 7 VILLAR GENERAL CONSTRUCTION & SUPPL

JEV-2018-06-001761 143,325.74 0.00
Ending Balance 0.00
Account of Villar General Construction & Supplies=P00222823LZ-CW1=Construction of Bank Protectio Account Code
SL 20201010-00-2%WT-184-740-970-ABQ
Date
Jun 7 18060936=VILLAR GENERAL CONSTRUC JEV-2018-06-001859 436,671.87 436,671.87
Jul 5 VILLAR GENERAL CONSTRUCTION & SUPPL

JEV-2018-07-002117 436,671.87 0.00
Account of Villar General Construction & Supplies=P00221223LZ-CW1=Construction/Extension of Bank P Account Code
SL 20201010-00-2%WT-184-740-970-ABR
Date
May 15 18050765=320102100186000.PC=VILLA JEV-2018-05-001450 292,805.08 292,805.08

JEV-2018-06-001763 292,805.08 0.00
Dec 28 18122798=320102100186000.PC=VILLA JEV-2018-12-005747 49,256.81 49,256.81
Account of RPParayno Construction=P00144845LZ-CW1=Construction/Improvement of Multi-Purpose Bu Account Code
SL 20201010-00-2%WT-189-089-457-ACH
Date
Feb 9 RPPARAYNO CONSTRUCTION=P00144845LZ

JEV-2018-02-000318 17,112.84 0.00
Ending Balance 0.00
Account of RPParayno Construction=P00174942LZ-CW1=Construction of One Storey Three Classroom Sc Account Code
SL 20201010-00-2%WT-189-089-457-ACI
Date
Feb 9 RPPARAYNO CONSTRUCTION=P00174942LZ

JEV-2018-02-000338 36,106.89 0.00
Mar 15 18030291=RP PARAYNO CONSTRUCTION=

JEV-2018-03-000568 33,231.37 33,231.37
Apr 10 RPPARAYNO CONSTRUCTION=P00174942LZ

JEV-2018-04-000841 33,231.37 0.00
Ending Balance 0.00

SL 20201010-00-2%WT-189-089-457-ACJ
Date
Mar 15 18030227=R.P. PARAYNO CONSTRUCTIO JEV-2018-03-000620 43,079.80 43,079.80

JEV-2018-04-000863 43,079.80 0.00
May 22 18050805=RPPARAYNO CONSTRUCTION=P

JEV-2018-05-001474 25,237.04 25,237.04
Jun 7 RPPARAYNO CONSTRUCTION=P00174944L

JEV-2018-06-001807 25,237.04 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-189-089-457-ACK
Date
Mar 15 18020170=R.P. PARAYNO CONSTRUCTIO JEV-2018-03-000553 41,732.07 41,732.07

JEV-2018-04-000809 41,732.07 0.00
May 22 18050804=RPPARAYNO CONSTRUCTION=P

JEV-2018-05-001475 26,584.76 26,584.76
Jun 7 RPPARAYNO CONSTRUCTION=P00174943L

JEV-2018-06-001806 26,584.76 0.00
Ending Balance 0.00
Account of RPParayno Construction=P00181261LZ-CW1=Construction of Two Storey Six Classroom Scho Account Code
SL 20201010-00-2%WT-189-089-457-ACL
Date

JEV-2018-03-000487 40,704.72 40,704.72

JEV-2018-04-000810 40,704.72 0.00
Jun 7 18050895=RPPARAYNO CONSTRUCTION=P

JEV-2018-06-001792 125,804.18 125,804.18
Jul 5 RPPARAYNO CONSTRUCTION=P00181261LZ

JEV-2018-07-002103 125,804.18 0.00
Sep 12 18091623=RPPARAYNO CONSTRUCTION=P

JEV-2018-09-003416 83,618.16 83,618.16
Oct 10 RPPARAYNO CONSTRUCTION=P00181261LZ

JEV-2018-10-003826 83,618.16 0.00
Dec 28 18122562=RPPARAYNO CONSTRUCTION=P

JEV-2018-12-006024 27,707.36 27,707.36
Account of RPParayno Construction=P00181266LZ-CW1=Construction of Two Storey Four Classroom Sc Account Code
SL 20201010-00-2%WT-189-089-457-ACM
Date

JEV-2018-03-000486 31,323.35 31,323.35

JEV-2018-04-000812 31,323.35 0.00
Jul 20 18071257= RPPARAYNO CONSTRUCTIONJEV-2018-07-002279 102,718.11 102,718.11
Aug 6 RPPARAYNO CONSTRUCTION=P00181266L

JEV-2018-08-002747 102,718.11 0.00
Sep 5 18081550=RPPARAYNO CONSTRUCTION=P

JEV-2018-09-003189 57,224.26 57,224.26
Oct 10 RPPARAYNO CONSTRUCTION=P00181266L

JEV-2018-10-003758 57,224.26 0.00

JEV-2018-12-006022 20,759.77 20,759.77

SL 20201010-00-2%WT-189-089-457-ACN
Date
Mar 15 18020166=RP PARAYNO CONSTRUCTIONJEV-2018-03-000507 25,871.91 25,871.91

JEV-2018-04-000813 25,871.91 0.00
Jul 6 18071118=RPPARAYNO CONSTRUCTION=P

JEV-2018-07-002047 79,448.08 79,448.08
24 18071291=RPPARAYNO CONSTRUCTION=JEV-2018-07-002307 53,402.15 132,850.23
Aug 6 RPPARAYNO CONSTRUCTION=P00181262LZ

JEV-2018-08-002595 79,448.08 53,402.15
RPPARAYNO CONSTRUCTION=P00181262LZ
JEV-2018-08-002773 53,402.15 0.00

JEV-2018-12-005549 17,453.71 17,453.71
Account of RPParayno Construction=P00182465LZ-CW1=Construction of Two Storey Four Classroom SchoAccount Code
SL 20201010-00-2%WT-189-089-457-ACO
Date
Mar 15 18020161=RPPARAYNO CONSTRUCTION=JEV-2018-03-000483 31,083.92 31,083.92

JEV-2018-04-000802 31,083.92 0.00

JEV-2018-06-001794 98,403.11 98,403.11

JEV-2018-07-002104 98,403.11 0.00
24 18071292=RPPARAYNO CONSTRUCTION=P
JEV-2018-07-002309 62,046.26 62,046.26
Aug 6 RPPARAYNO CONSTRUCTION=P00182465LZ

JEV-2018-08-002770 62,046.26 0.00

JEV-2018-12-006393 33,550.01 33,550.01

Account of RPParayno Construction=P00183869LZ-CW1=P00183869LZ-CW1=Construction of Two Storey Account Code
SL 20201010-00-2%WT-189-089-457-ACP
Date

JEV-2018-04-000798 25,801.78 0.00
18040433=RPPARAYNO CONSTRUCTION=P
JEV-2018-04-000934 75,485.74 75,485.74
May 10 RPPARAYNO CONSTRUCTION=P00183869LZ

JEV-2018-05-001335 75,485.74 0.00
Jun 7 18050900=RPPARAYNO CONSTRUCTION=JEV-2018-06-001797 45,989.69 45,989.69

JEV-2018-07-002107 45,989.69 0.00
Dec 28 18122454=RPPARAYNO CONSTRUCTION=JEV-2018-12-005407 28,366.77 28,366.77
Account of RPParayno Construction=P00183863LZ-CW1=Construction of Two Storey 4 Classroom Schoo Account Code
SL 20201010-00-2%WT-189-089-457-ACQ
Date
Apr 10 RPPARAYNO CONSTRUCTION=P00183863LZ-

JEV-2018-04-000799 25,769.47 0.00
Aug 13 18081411=RPPARAYNO CONSTRUCTION=P

JEV-2018-08-002814 60,883.95 60,883.95
Sep 10 RPPARAYNO CONSTRUCTION=P00183863LZ-

JEV-2018-09-003315 60,883.95 0.00
Ending Balance 0.00

Account of RPParayno Construction=P00183868LZ-CW1=Construction of Two Storey Four Classroom SchoAccount Code
SL 20201010-00-2%WT-189-089-457-ACR
Date
Mar 15 18020159=RPPARAYNO CONSTRUCTION=P

JEV-2018-03-000476 25,617.20 25,617.20

JEV-2018-04-000800 25,617.20 0.00

JEV-2018-08-002686 75,674.65 75,674.65
Sep 10 RPPARAYNO CONSTRUCTION=P00183868LZ

JEV-2018-09-003178 75,674.65 0.00
Oct 1 18091758=RPPARAYNO CONSTRUCTION=P

JEV-2018-10-003861 56,397.26 56,397.26
Nov 8 RPPARAYNO CONSTRUCTION=P00183868LZ

JEV-2018-11-004584 56,397.26 0.00

JEV-2018-12-005414 16,888.65 16,888.65
SL 20201010-00-2%WT-189-089-457-ACS
Date

JEV-2018-04-000797 25,804.83 0.00
Aug 28 18081526=RPPARAYNO CONSTRUCTION=JEV-2018-08-002973 85,104.02 85,104.02

JEV-2018-09-003406 85,104.02 0.00
Oct 1 18091756=RPPARAYNO CONSTRUCTION=P

JEV-2018-10-003858 47,767.82 47,767.82
Nov 8 RPPARAYNO CONSTRUCTION=P00183828LZ

JEV-2018-11-004585 47,767.82 0.00

JEV-2018-12-005464 16,967.16 16,967.16
Account of RPParayno Construction=P00183835LZ-CW1=Construction of Two Storey Four Classroom Sch Account Code
SL 20201010-00-2%WT-189-089-457-ACT
Date
Mar 15 18020160=RPPARAYNO CONSTRUCTION=P

JEV-2018-03-000488 25,764.14 25,764.14

JEV-2018-04-000804 25,764.14 0.00

JEV-2018-06-001804 70,187.13 70,187.13

JEV-2018-07-002109 70,187.13 0.00

JEV-2018-08-002689 57,644.34 57,644.34

JEV-2018-09-003010 57,644.34 0.00

JEV-2018-12-006027 21,781.37 21,781.37
Account of RPParayno Construction=P00250444LZ-CW1=Construction of Multi-Purpose Building, Brgy Account Code
SL 20201010-00-2%WT-189-089-457-ACU
Date
Sep 12 18091622=300104200705000.PC=RPPAR JEV-2018-09-003413 74,067.64 74,067.64
Oct 10 RPPARAYNO CONSTRUCTION=P00250444LZ-C

JEV-2018-10-003825 74,067.64 0.00
Dec 28 18122602=300104200705000.PC=RPPAR JEV-2018-12-005468 12,534.16 12,534.16

Account of RPParayno Construction=Repair/Maintenance of FCDS along Mangaldan-Manaoag-Binalona Account Code
SL 20201010-00-2%WT-189-089-457-ACV
Date
Oct 15 18101897=RPPARAYNO CONSTRUCTION=JEV-2018-10-004175 19,978.15 19,978.15
Nov 8 RPPARAYNO CONSTRUCTION= PAYMENTJEV-2018-11-004933

OF 19,978.15 0.00
Ending Balance 0.00
Account of RPParayno Construction=Repair/Maintenance of Drainage along Mangaldan-Manaoag-Binal Account Code
SL 20201010-00-2%WT-189-089-457-ACW
Date
Aug 13 18081414=RPPARAYNO CONSTRUCTION=JEV-2018-08-002846 42,220.47 42,220.47
Sep 10 RPPARAYNO CONSTRUCTION= PAYMENTJEV-2018-09-003304

OF 42,220.47 0.00
Nov 28 18112241=RPPARAYNO CONSTRUCTION=T

JEV-2018-11-004836 24,588.04 24,588.04
Dec 7 RPPARAYNO CONSTRUCTION= PAYMENTJEV-2018-12-005752

OF 24,588.04 0.00
Ending Balance 0.00
Account of Jim-Jake Construction and Supply=010414S00079=Construction of 3 Storey 15 Classroom an Account Code
SL 20201010-00-2%WT-189-914-011-AAB
Date

10 JIM-JAKE CONSTRUCTION & SUPPLY=010JEV-2018-01-000149 67,510.36 0.00
Ending Balance 0.00
Account of RS RODRIGUEZ CONSTRUCTION & SUPPLIES=P00250448LZ-CW1=Construction of Multi-Pu Account Code
SL 20201010-00-2%WT-198-355-873-AAA
Date
Dec 28 18122540=300104200703000.PC=RS RO JEV-2018-12-006016 195,393.68 195,393.68
Account of RS RODRIGUEZ CONSTRUCTION & SUPPLIES=P00250449LZ-CW1=Construction of Multi-PurAccount Code
SL 20201010-00-2%WT-198-355-873-AAB
Date
Dec 28 18122606=300104200704000.PC=RS RO JEV-2018-12-005467 156,844.61 156,844.61
Account of RS RODRIGUEZ CONSTRUCTION & SUPPLIES=P00258576LZ-CW1=Concreting of Roads at Account Code
SL 20201010-00-2%WT-198-355-873-AAC
Date
Dec 28 18122760=300117200387000.PC=RS RO JEV-2018-12-005824 33,611.43 33,611.43

Account of RS RODRIGUEZ CONSTRUCTION & SUPPLIES=P00265086LZ-CW1=Concreting of San JoaquiAccount Code
SL 20201010-00-2%WT-198-355-873-AAD
Date
Dec 28 18122761=R.S. RODRIGUEZ CONSTRUCTIJEV-2018-12-005829 84,636.35 84,636.35
Account of RS RODRIGUEZ CONSTRUCTION & SUPPLIES=P00270282LZ-CW1=Construction of One(1) Sto

Account Code
SL 20201010-00-2%WT-198-355-873-AAE
Date
Nov 29 18112259=SR2018-05-009413 DTD 5/16 JEV-2018-11-004813 51,173.91 51,173.91
Dec 7 RS RODRIGUEZ CONSTRUCTION & SUPPLI

JEV-2018-12-005762 51,173.91 0.00
Ending Balance 0.00
Account of Zota Trading & Construction=P00174969LZ-CW1=Construction of One Storey Two Classroom Account Code
SL 20201010-00-2%WT-201-172-191-AAA
Date
Dec 28 18122720=ZOTA TRADING & CONSTRUCTJEV-2018-12-005833 46,870.41 46,870.41

Account of Zota Trading & Construction=P00174971LZ-CW1=Construction of One storey Two Classroom Account Code
SL 20201010-00-2%WT-201-172-191-AAB
Date
Nov 9 18112095=ZOTA TRADING & CONSTRUC JEV-2018-11-004527 49,184.48 49,184.48
Dec 7 ZOTA TRADING & CONSTRUCTION=P0017JEV-2018-12-005306 49,184.48 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-201-172-191-AAC
Date
May 24 18050810=ZOTA TRADING & CONSTRUCTJEV-2018-05-001546 46,870.41 46,870.41
Jun 7 ZOTA TRADING & CONSTRUCTION=P0017JEV-2018-06-001823 46,870.41 0.00
Ending Balance 0.00
SL 20201010-00-2%WT-201-172-191-AAD
Date
Sep 17 18091654=ZOTA TRADING & CONSTRUCTJEV-2018-09-003544 49,184.48 49,184.48
Oct 10 ZOTA TRADING & CONSTRUCTION=P0017JEV-2018-10-003999 49,184.48 0.00
Ending Balance 0.00

Account of Zota Trading & Construction=P00182489LZ-CW1=Construction of Two Storey Four Classroom Account Code
SL 20201010-00-2%WT-201-172-191-AAE
Date
May 7 18040648=ZOTA TRADING & CONSTRUCTJEV-2018-05-001253 30,886.96 30,886.96
Jun 7 ZOTA TRADING & CONSTRUCTION=P00182

JEV-2018-06-001688 30,886.96 0.00
Sep 5 18081548=ZOTA TRADING & CONSTRUCTJEV-2018-09-003202 59,917.61 59,917.61
Oct 10 ZOTA TRADING & CONSTRUCTION=P00182

JEV-2018-10-003770 59,917.61 0.00
Nov 20 18112166=ZOTA TRADING & CONSTRUCTJEV-2018-11-004658 64,520.48 64,520.48
Dec 7 ZOTA TRADING & CONSTRUCTION=P00182

JEV-2018-12-005678 64,520.48 0.00
Ending Balance 0.00
Account of Zota Trading & Construction=P00250420LZ-CW1=Concreting of Road,Brgy. Vacante, Bauti Account Code
SL 20201010-00-2%WT-201-172-191-AAF
Date
Jul 5 18071086=300117200377000.PC= ZOTA JEV-2018-07-002033 25,244.62 25,244.62
Aug 6 ZOTA TRADING & CONSTRUCTION=P0025042

JEV-2018-08-002584 25,244.62 0.00
Dec 28 18122941=300117200377000.PC= ZOTA JEV-2018-12-005879 100,978.47 100,978.47
Account of Zota Trading & Construction=P00273716LZ-CW1=Construction of Two Storey Six Classroom S Account Code

SL 20201010-00-2%WT-201-172-191-AAK
Date
Dec 28 18122780=SR2018-11-012070 DTD. 11/ JEV-2018-12-005904 40,681.26 40,681.26
Account of Zota Trading & Cosntruction=P00275850LZ-CW1=Construction of Two Storey Four Classroom SAccount Code
SL 20201010-00-2%WT-201-172-191-AAL
Date
Dec 28 18122867=SR2018-12-012470 DTD. 12/ JEV-2018-12-005929 31,571.66 31,571.66
Account of Universal Testing Laboratory & Inspection,Incorporated Account Code
SL 20201010-00-2%WT-211-552-702-000
Date
10 17121730=UNIVERSAL TESTING LABORATJEV-2018-01-000207 95,172.59 0.00
May 22 18050781=UNIVERSAL TESTING LABORA JEV-2018-05-001491 129,937.50 129,937.50
18050780=UNIVERSAL TESTING LABORA JEV-2018-05-001987 47,254.82 177,192.32
Jun 7 UNIVERSAL TESTING LABORATORY & INSJEV-2018-06-001785 47,254.82 129,937.50
UNIVERSAL TESTING LABORATORY & INJEV-2018-06-001791 129,937.50 0.00
Ending Balance 0.00

Account of The Manila Times Publishing Corporation Account Code
SL 20201010-00-2%WT-218-487-141-000
Date
18 18010030=THE MANILA TIMES PUBLISHI JEV-2018-01-000074 45.00 162.00
Feb 9 THE MANILA TIMES PUBLISHING CORPORATI

JEV-2018-02-000320 45.00 117.00
THE MANILA TIMES PUBLISHING CORPORATI

JEV-2018-02-000321 90.00 27.00

JEV-2018-02-000322 90.00 (63.00)

JEV-2018-02-000323 135.00 (198.00)

JEV-2018-02-000328 45.00 (243.00)

JEV-2018-02-000329 45.00 (288.00)

JEV-2018-02-000330 45.00 (333.00)

JEV-2018-02-000396 45.00 (378.00)
28 18020189=THE MANILA TIMES PUBLISHI JEV-2018-02-000325 135.00 (243.00)
Apr 10 THE MANILA TIMES PUBLISHING CORPORATI

JEV-2018-04-000763 135.00 (378.00)
May 7 18050677=THE MANILA TIMES PUBLISHI JEV-2018-05-001249 45.00 (333.00)
18040628=THE MANILA TIMES PUBLISHI JEV-2018-05-001258 28.47 (304.53)
18050676=THE MANILA TIMES PUBLISHINJEV-2018-05-001259 135.00 (169.53)
18050679=SR2018-01-000746 DTD. 1/26 JEV-2018-05-001505 28.47 (141.06)
18040627=SR2018-01-000736 DTD. 1/26 JEV-2018-05-001512 28.47 (112.59)
18050675=SR2018-01-001902=THE MANIL JEV-2018-05-001515 56.94 (55.65)
18050678=SR2018-01-001553 DTD. 1/29 JEV-2018-05-001517 90.00 34.35
9 18050709=THE MANILA TIMES PUBLISHI JEV-2018-05-001456 85.41 119.76

18050710=320102100195000.EAO=THE M JEV-2018-05-001486 284.70 404.46
18050704=300203100199000.EAO=THE MAJEV-2018-05-001489 284.70 689.16
18050700=320102100173000.EAO=THE MAJEV-2018-05-001490 585.00 1,274.16
18050698=320102100183000.EAO=THE MAJEV-2018-05-001493 225.00 1,499.16
18050699=SR2018-01-001917=THE MANI JEV-2018-05-001494 113.88 1,613.04
18050703=320102100176000.EAO=THE MAJEV-2018-05-001495 180.00 1,793.04
22 18050803=THE MANILA TIMES PUBLISHI JEV-2018-05-001523 28.47 1,821.51
18050696=THE MANILA TIMES PUBLISHI JEV-2018-05-001527 270.00 2,091.51
24 18050697=310305100132000.EAO=THE M JEV-2018-05-001538 225.00 2,316.51
Jun 4 18050914=THE MANILA TIMES PUBLISHI JEV-2018-06-001633 56.94 2,373.45
18050913=00118200039000.EAO=THE MA JEV-2018-06-001637 28.47 2,401.92
7 THE MANILA TIMES PUBLISHING CORPORATI

JEV-2018-06-001670 28.47 2,373.45

JEV-2018-06-001671 28.47 2,344.98
THE MANILA TIMES PUBLISHING CORPORAT

JEV-2018-06-001672 56.94 2,288.04
THE MANILA TIMES PUBLISHING CORPORAT

JEV-2018-06-001674 90.00 2,198.04

JEV-2018-06-001675 45.00 2,153.04

JEV-2018-06-001677 28.47 2,124.57
THE MANILA TIMES PUBLISHING CORPORA

JEV-2018-06-001679 135.00 1,989.57

JEV-2018-06-001728 284.70 1,704.87

JEV-2018-06-001730 85.41 1,619.46

JEV-2018-06-001732 284.70 1,334.76

JEV-2018-06-001733 225.00 1,109.76

JEV-2018-06-001734 180.00 929.76

JEV-2018-06-001735 585.00 344.76

JEV-2018-06-001737 113.88 230.88

JEV-2018-06-001766 28.47 202.41
JEV-2018-06-001767 270.00 (67.59)

JEV-2018-06-001816 225.00 (292.59)
Jul 5 THE MANILA TIMES PUBLISHING CORPORATI

JEV-2018-07-002080 28.47 (321.06)

JEV-2018-07-002081 56.94 (378.00)
24 18071295=300118200039000.EAO=P0024 JEV-2018-07-002343 28.47 (349.53)
18071294=SR2018-05-009413 DTD. 5/16 JEV-2018-07-002391 56.94 (292.59)
Aug 6 THE MANILA TIMES PUBLISHING CORPORJEV-2018-08-002766 28.47 (321.06)

JEV-2018-08-002768 56.94 (378.00)
Dec 12 18122355=SR2018-11-012070 DTD. 11/ JEV-2018-12-005439 28.47 (349.53)
18122354=SR2018-11-012070 DTD. 11/8 JEV-2018-12-005441 28.47 (321.06)
Account of High Strength Development Corporation=P00071862LZ-CW1=Construction of Senior High Sch Account Code
SL 20201010-00-2%WT-220-039-805-AAC
Date
Nov 28 18112254=High Strength Development Corporat

JEV-2018-11-005674 194,146.67 194,146.67
Dec 7 High Strength Development Corporation=P000

JEV-2018-12-005757 194,146.67 0.00
28 18122895=MEMO NO. 1012016-05-0489 JEV-2018-12-005956 30,607.52 30,607.52
Account of High Strength Development Corporation=P00072991LZ-CW1=Construction of Four Storey Ei Account Code
SL 20201010-00-2%WT-220-039-805-AAD
Date
Oct 25 18101979=High Strength Development Corpora

JEV-2018-10-005668 67,396.51 236,667.35
Nov 8 HIGH STRENGTH DEVELOPMENT CORPORA

JEV-2018-11-005027 67,396.51 169,270.84
Dec 28 18122815=MEMO NO. 1012016-06-0653 JEV-2018-12-005865 26,421.62 195,692.46
Account of J.L. Maxibuilders Corporation=P00165151LZ-CW1=Concreting of Brgy. Sobol Farm to Marke Account Code
SL 20201010-00-2%WT-235-032-498-AAK
Date
10 J.L. MAXIBUILDERS CORPORATION=P00165

JEV-2018-01-000146 34,295.21 0.00
Ending Balance 0.00
Account of Marrox Trading & Construction Account Code
SL 20201010-00-2%WT-237-191-511-000
Date
Jun 19 18060998=MARROX TRADING & CONSTRUJEV-2018-06-001877 14,147.71 14,147.71
Jul 5 MARROX TRADING & CONSTRUCTION= PA

JEV-2018-07-002156 14,147.71 0.00
Ending Balance 0.00
Account of Rogenox Construction & Supply Corporation=P00072985LZ-CW1=Construction of Three Units Account Code
SL 20201010-00-2%WT-244-029-233-AAI
Date
Aug 13 18081400=MEMO NO. 1012016-07-0723 JEV-2018-08-002725 220,412.69 220,412.69
Sep 10 ROGENOX CONSTRUCTION & SUPPLY COR

JEV-2018-09-003317 220,412.69 0.00
Ending Balance 0.00
Account of Rogenox Construction & Supply Corporation=P00072988LZ-CW1=Construction of Two Units Account Code
SL 20201010-00-2%WT-244-029-233-AAJ
Date
Aug 17 18081402=ROGENOX CONSTRUCTION & SJEV-2018-08-002875 467,562.70 467,562.70
Sep 10 ROGENOX CONSTRUCTION & SUPPLY CORP

JEV-2018-09-003338 467,562.70 0.00
Ending Balance 0.00
Account of Rogenox Construction & Supply Corporation=P00120693LZ-CW1=Agno River Basin & Allied Ri Account Code
SL 20201010-00-2%WT-244-029-233-AAQ
Date
Jan 25 18010047=ROGENOX CONSTRUCTION & SJEV-2018-01-000033 262,499.99 262,499.99
Feb 9 ROGENOX CONSTRUCTION & SUPPLY COR

JEV-2018-02-000407 262,499.99 0.00
Ending Balance 0.00

Account of Rogenox Construction & Supply Corporation=Construction of Two Units One Storey One Clas Account Code
rnment Agencies
-874-000
1600 1601E 1601C

DR CR DR CR DR CR
23,043.21
-811-000
-035-000
-699-000
8,741.07
-445-000
-492-000
10,373.16
-329-000
-217-000
-115-000
8,662.50
-132-000
-283-000
5,522.78
-649-000
-094-000
-301-000
-757-000
997.61
-410-000
-105-000
-499-000
-914-000
41,965.99
-917-000
-546-000
25,493.90
-333-000
15,925.58
-788-000
28,789.41
715,570.13 813,492.07
3-630-104
3-956-000
0-298-000
374.00
3-162-000
5-126-000
0-197-000
4-689-000
2,486.00
5-414-000
2-561-000
0-481-000
6-091-000
2,970.00
6-085-000
6-085-AAA
2-929-000
9-932-000
5-625-003
705.00
8-793-000
7,874.50
1,395.49 0
C0095
3,978.66
C0024
1,291.68
C0025
1,291.68
B0011
5,115.57
B0031
4,262.55
B0120
4,124.23
B0124
4,130.96
B0132
4,262.55
B0138
2,617.16
B0141
3,852.71
B0148
2,809.09
B0166
3,853.25
B0169
847.52
B0192
4,007.48
B0220
1,476.27
B0225
3,092.37
B0226
4,899.71
B0227
3,015.12
B0244
2,846.17
B0245
2,909.91
B0253
3,483.39
B0263
3,003.78
B0270
3,616.71
B0272
2,683.90
B0277
938.68
B0333
2,714.55
80,200.66 -
-052-AAA
-052-AAB
-793-000
1,051.04
-151-000
127,142.86
-721-000
-035-000
-906-000
146,718.00
-185-000
-529-AAA
-219-AAA
-219-AAB
-669-AAA
-551-AAA
-600-AAA
-600-AAB
-872-AAA
-872-AAB
-872-AAC
-872-AAD
-221-000
0091
286.92
0194
275.72
0101
465.42
0103
339.12
0105
169.57
-457-AAA
-457-AAB
-544-AAD
83,301.69
-544-AAF
-018-AAA
-018-AAB
-018-AAD
-018-AAE
-018-AAF
-018-AAG
-018-AAH
1-018-AAI
-018-AAJ
-018-AAK
-018-AAL
-018-AAM
-018-AAN
-018-AAO
-018-AAP
-603-AAB
-399-000
24,642.86
-399-AAU
-399-AAX
-399-AAY
-399-AAZ
-399-ABA
-399-ABB
-399-ABC
-399-ABD
-399-ABF
-399-ABG
-399-ABH
2-399-ABI
-399-ABJ
-399-ABK
-399-ABL
-399-ABM
-399-ABN
-399-ABP
-399-ABQ
-399-ABR
-399-ABS
-399-ABT
-399-ABU
-399-ABV
-399-ABW
-399-ABX
-399-ABY
-399-ABZ
-103-ABE
-103-ABF
471,351.94
-103-ABG
205,059.38
-103-ABH
0-103-ABI
168,194.38
-103-ABJ
-970-AAY
-970-ABM
-970-ABN
-900-000
-492-000
378.00
-816-AAB
-816-AAC
-816-AAD
-992-ABK
-992-ABL
-992-ABM
-992-ABN
0107
339.14
-006-AAS
-551-AAA
-449-ABT
-449-ABU
-449-ABV
-449-ABW
-449-ABX
-449-ABY
-449-ABZ
-449-ACA
-449-ACB
-449-ACC
-449-ACD
-449-ACE
-449-ACF
-449-ACG
-449-ACH
-449-ACI
-233-AAA
-233-AAB
-233-AAC
-886-AAH
-171-000
-171-AAA
-171-AAB
-171-AAC
-171-AAD
2-171-AAI
-145-AAA
-145-AAB
-145-AAC
-358-AAA
-702-AAB
-702-AAC
-702-AAD
-702-AAE
-287-AAA
-287-AAB
-287-AAC
-287-AAD
-018-000
10,183.10
-018-AEW
-018-AFA
-018-AFJ
-018-AFM
-018-AFO
-018-AFP
-018-AFQ
-018-AFR
20,577.44
-018-AFS
33,584.95
-018-AFT
33,584.95
-018-AFU
-018-AFV
-018-AFW
-018-AFX
-018-AFY
-018-AFZ
-018-AGA
-018-AGB
-018-AGC
-018-AGD
-018-AGE
-018-AGF
-018-AGG
-018-AGH
-018-AGI
-018-AGJ
-018-AGK
-018-AGL
-018-AGM
-018-AGN
-018-AGP
-018-AGR
-018-AGS
-018-AGT
-018-AGU
-018-AGV
018-AGW
-018-AGX
-018-AGY
-018-AGZ
-018-AHA
-018-AHB
-018-AHC
-018-AHD
-018-AHE
-018-AHF
-018-AHG
-018-AHH
-018-AHI
-018-AHJ
-018-AHK
-018-AHL
-018-AHM
-018-AHS
-018-AHT
-018-AHY
1-018-AIA
1-018-AIB
-904-AAA
-973-AEF
2-973-AEI
-973-AEK
38,373.37
-973-AEL
19,186.67
-973-AEM
-973-AEN
-973-AEO
16,386.08
-973-AEP
-835-ABG
87,546.48
-835-ABQ
29,837.79
-835-ABU
92,202.64
-835-ACB
-835-ACC
-835-ACL
13,959.18
-835-ACM
-835-ACP
-835-ACR
92,133.15
-835-ACU
-835-ACV
835-ACW
33,587.62
-835-ACX
-835-ACY
27,893.87
-835-ACZ
49,832.04
-835-ADA
-835-ADB
-835-ADC
-835-ADD
47,300.12
-835-ADE
39,192.16
-835-ADF
-835-ADG
-835-ADH
-835-ADI
-835-ADJ
-835-ADK
-835-ADL
-835-ADM
-835-ADN
-835-ADO
-835-ADP
-835-ADQ
-835-ADR
-835-ADS
-835-ADT
-835-ADU
-835-ADV
835-ADW
-835-ADX
-835-ADY
25,550.96
-835-ADZ
-835-AEA
-835-AEB
-835-AEC
-835-AED
-835-AEE
-835-AEF
-835-AEG
-835-AEH
2-835-AEI
-835-AEJ
-835-AEK
-835-AEL
-835-AEM
-835-AEN
025-ACW
-025-ACY
-025-ADB
14,776.90
-025-ADI
-025-ADJ
-025-ADL
-025-ADM
-025-ADN
-025-ADO
-025-ADP
-025-ADQ
-025-ADR
-025-ADS
-025-ADT
-025-ADU
-025-ADV
025-ADW
-025-ADX
-025-ADZ
-283-000
-283-AFN
-283-AFO
-283-AFQ
25,688.35
-283-AFR
46,234.88
-283-AFT
-283-AFU
-283-AFV
-283-AFW
-283-AFX
-283-AFY
-283-AFZ
-283-AGA
-283-AGB
-283-AGC
-283-AGH
-283-AGJ
21,214.12
-283-AGK
-283-AGL
-283-AGM
-283-AGN
-283-AGQ
29,909.27
-283-AGR
-283-AGS
-283-AGT
-283-AGU
-283-AGV
283-AGW
-283-AGX
-283-AGY
-283-AGZ
-283-AHA
-283-AHB
-283-AHC
-283-AHD
-283-AHE
-283-AHF
-283-AHG
-283-AHH
-283-AHI
29,304.98
-283-AHJ
21,482.13
-283-AHK
-283-AHM
-283-AHN
-283-AHO
-283-AHP
-283-AHQ
-283-AHR
-283-AHS
-283-AHT
-283-AHU
-283-AHV
283-AHW
-283-AHX
-283-AHY
-283-AHZ
0-283-AIA
0-283-AIB
-283-AIC
-283-AID
0-283-AIE
0-283-AIF
-283-AIG
0-283-AIK
0-283-AIL
-283-AIM
-283-AIN
-283-AIO
0-283-AIP
-283-AIQ
-283-AIR
0-283-AIS
0-283-AIT
-283-AIU
0-283-AIV
-283-AIW
0-283-AIX
0-283-AIY
0-283-AIZ
-283-AJA
-283-AJB
-283-AJD
-283-AJE
-283-AJG
-283-AJH
0-283-AJI
-283-AJJ
-283-AJK
-283-AJL
-283-AJM
-283-AJN
-283-AJO
-283-AJP
-283-AJQ
-283-AJR
-283-AJS
-283-AJT
-283-AJU
-283-AJW
-975-AAA
-975-AAB
-975-AAC
-975-AAD
-975-AAE
-975-AAF
-975-AAG
-975-AAH
-132-AAV
-132-ABA
-132-ABB
-132-ABE
-355-AAB
-355-AAC
-355-AAD
-087-AAA
-717-AOR
-717-AOU
-717-AOV
717-AOW
-717-AOZ
-717-APA
-717-APC
-717-APE
-717-APF
-717-APH
2-717-API
33,587.70
-717-APL
17,235.30
-717-APM
34,123.45
-717-APN
25,853.55
-717-APO
25,853.55
-717-APP
65,483.06
-717-APQ
-717-APR
25,853.55
-717-APS
25,852.57
-717-APT
34,123.45
-717-APU
-717-APV
-717-APW
-717-APX
-717-APY
-717-APZ
-717-AQA
-717-AQB
-717-AQC
-717-AQD
-717-AQE
-717-AQF
-717-AQG
-717-AQH
-717-AQI
-717-AQJ
-717-AQK
-717-AQL
-717-AQM
-717-AQN
-717-AQO
-717-AQP
-717-AQQ
-717-AQR
-717-AQS
-717-AQT
-717-AQU
-717-AQV
717-AQW
-717-AQX
-717-AQY
-649-000
-649-ADV
335,640.65
-649-AEK
-649-AEL
-649-AET
-649-AEU
-649-AEV
-649-AEW
-649-AEY
-649-AEZ
-649-AFM
-649-AFO
-649-AFP
-649-AFT
16,384.42
-649-AFU
215,036.19
-649-AFV
-649-AFW
-649-AFX
-649-AFY
308,811.61
-649-AFZ
-649-AGB
225,205.09
-649-AGD
-649-AGE
-649-AGF
-649-AGG
-649-AGH
-649-AGJ
-649-AGK
-649-AGL
-649-AGM
-649-AGN
-649-AGO
-649-AGP
-649-AGR
-649-AGS
-649-AGU
-649-AGV
649-AGW
-649-AGX
-649-AGY
-649-AGZ
-649-AHA
-649-AHB
-649-AHC
-649-AHD
-649-AHE
-649-AHF
-649-AHG
-649-AHH
-649-AHI
-649-AHK
-649-AHL
-649-AHM
-649-AHN
-649-AHO
-649-AHP
-649-AHQ
-649-AHR
-649-AHS
-649-AHT
-649-AHU
-649-AHV
-649-AHY
1-649-AIA
1-649-AIB
-124-ACL
-124-ACN
-124-ACQ
-124-ACT
99,539.73
-124-ACU
-124-ACX
-124-ACY
291,602.93
-124-ACZ
-124-ADA
-124-ADB
-124-ADC
-124-ADD
-124-ADE
-124-ADF
-124-ADG
-124-ADH
-124-ADI
-124-ADJ
-124-ADK
-124-ADL
-023-AAA
-023-AAB
-023-AAC
-023-AAD
-023-AAE
-023-AAF
-023-AAG
-023-AAK
-023-AAL
-491-AAA
-086-AAA
-094-000
7,218.15
-094-AEF
9-094-AEI
106,841.35
-094-AEJ
-094-AEM
-094-AEN
-094-AEO
-094-AEP
-094-AEQ
-094-AER
-094-AES
-094-AET
11,820.20
-094-AEU
-094-AEV
-094-AEW
-094-AEX
-094-AEY
-094-AEZ
-094-AFA
-094-AFB
-094-AFC
-094-AFD
-094-AFF
-094-AFG
-094-AFH
9-094-AFI
-094-AFJ
-094-AFK
-094-AFL
-895-000
-895-AAK
-895-AAL
-895-AAO
-895-AAP
-895-AAR
-895-AAS
440,305.96
-895-AAT
200,464.96
-895-AAU
-895-AAV
-895-AAW
-895-AAX
-895-AAY
425,665.09
-895-AAZ
-895-ABA
-895-ABB
-895-ABD
-895-ABE
126,774.33
-895-ABF
-895-ABG
-895-ABH
1-895-ABI
-895-ABJ
-895-ABK
-895-ABL
-895-ABM
-895-ABN
-895-ABP
-895-ABR
-895-ABS
-895-ABT
-895-ABU
-895-ABV
-895-ABW
-895-ABX
-895-ABY
-895-ABZ
-895-ACA
-895-ACB
-895-ACC
-895-ACD
-895-ACE
-895-ACF
-895-ACG
-895-ACH
-895-ACI
-895-ACJ
-895-ACK
-895-ACL
-895-ACM
-895-ACN
-895-ACO
-895-ACP
-895-ACQ
-895-ACR
-895-ACS
-895-ACT
-895-ACU
-895-ACV
895-ACW
-895-ACX
-895-ACY
-895-ACZ
-895-ADA
-895-ADG
-895-ADJ
-970-AAV
349,999.83
-970-AAX
-970-AAY
-970-AAZ
-970-ABA
-970-ABB
-970-ABC
-970-ABD
-970-ABE
-970-ABF
-970-ABG
-970-ABH
0-970-ABI
-970-ABJ
-970-ABK
-970-ABL
-970-ABM
-970-ABN
-970-ABO
-970-ABP
-970-ABQ
-970-ABR
-457-ACH
17,112.84
-457-ACI
36,106.89
-457-ACJ
-457-ACK
-457-ACL
-457-ACM
-457-ACN
-457-ACO
-457-ACP
-457-ACQ
-457-ACR
-457-ACS
-457-ACT
-457-ACU
-457-ACV
457-ACW
-011-AAB
67,510.36
-873-AAA
-873-AAB
-873-AAC
-873-AAD
-873-AAE
-191-AAA
-191-AAB
-191-AAC
-191-AAD
-191-AAE
-191-AAF
-191-AAK
-191-AAL
-702-000
95,172.59
-141-000
117.00
-805-AAC
-805-AAD
169,270.84
-498-AAK
34,295.21
-511-000
9-233-AAI
-233-AAJ
-233-AAQ
OTHERS
DR CR
53,802.00 37,362.00

Pangasinan 3rd District Engineering Office Subsidiary Ledger 2018

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Pangasinan 3rd District Engineering Office Subsidiary Ledger 2018

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Department of Public Works and Highways

180011800020 - Pangasinan 3rd District Engineering Office

January 01, 2018 To December 31, 2018

Account of Siccion Marketing, Inc. Account Code

Office/Address GL 20201010 Due to BIR

Jan 1 Beginning Balance 23,043.21

10 SICCION MARKETING, INC.=M-17-0018 JEV-2018-01-000167 23,043.21 0.00

Ending Balance 0.00

Account of Geotech Mercantile Corporation Account Code

Office/Address GL 20201010 Due to BIR

Jan 15 17121874=GEOTECH MERCANTILE CORPO

17121875=GEOTECH MERCANTILE CORPOR

Feb 9 GEOTECH MERCANTILE CORPORATION=PAY

GEOTECH MERCANTILE CORPORATION=JEV-2018-02-000388

Account of TOYOTA DAGUPAN CITY, INC. Account Code

Office/Address GL 20201010 Due to BIR

May 22 18050819=TOYOTA DAGUPAN CITY, INC JEV-2018-05-001525 75,188.93 75,188.93

Jun 7 TOYOTA DAGUPAN CITY, INC.= PAYMENTJEV-2018-06-001769 75,188.93 0.00

Ending Balance 0.00

Account of SIM Computer Sales, Inc. Account Code

Office/Address GL 20201010 Due to BIR

Jan 1 Beginning Balance 8,741.07

10 SIM COMPUTER SALES, INC= PAYMENT JEV-2018-01-000160 8,741.07 0.00

Ending Balance 0.00

Account of Earthnav Trading Corporation Account Code

Office/Address GL 20201010 Due to BIR

Mar 15 18020116=EARTHNAV TRADING CORPORA

Apr 10 EARTHNAV TRADING CORPORATION= PAYME

EARTHNAV TRADING CORPORATION=TOJEV-2018-04-000774

Ending Balance 0.00

Office/Address GL 20201010 Due to BIR

Jan 1 Beginning Balance 10,373.16

10 LT PETRON GAS & SERVICE CENTER B JEV-2018-01-000122 458.42 9,914.74

LT PETRON GAS & SERVICE CENTER BYJEV-2018-01-000124 407.72 9,507.02

LT PETRON GAS & SERVICE CENTER BYJEV-2018-01-000129 547.09 8,959.93

LT PETRON GAS & SERVICE CENTER BYJEV-2018-01-000163 471.49 8,488.44

LT PETRON GAS & SERVICE CENTER B JEV-2018-01-000165 366.27 8,122.17

LT PETRON GAS & SERVICE CENTER BYJEV-2018-01-000166 275.14 7,847.03

LT PETRON GAS & SERVICE CENTER B JEV-2018-01-000176 370.48 7,476.55

LT PETRON GAS & SERVICE CENTER BYJEV-2018-01-000178 345.31 7,131.24

LT PETRON GAS & SERVICE CENTER BYJEV-2018-01-000186 436.97 6,694.27

31 18010072=LT PETRON GAS & SERVICE JEV-2018-01-000081 4,258.97 10,953.24

Feb 9 LT PETRON GAS & SERVICE CENTER BYJEV-2018-02-000333 125.19 10,828.05

LT PETRON GAS & SERVICE CENTER BYJEV-2018-02-000423 4,258.97 6,569.08

Apr 10 18040449=LT PETRON GAS & SERVICE C JEV-2018-04-000945 8,828.16 15,397.24

May 9 18050739=LT PETRON GAS & SERVICE C JEV-2018-05-001444 2,440.17 17,837.41

18050739=LT PETRON GAS & SERVICE C JEV-2018-05-001617 5,693.70 23,531.11

Jun 5 18060916=LT PETRON GAS & SERVICE C JEV-2018-06-001659 1,612.65 16,315.60

18060916=LT PETRON GAS & SERVICE C JEV-2018-06-001668 3,762.85 20,078.45

7 LT PETRON GAS & SERVICE CENTER BYJEV-2018-06-001704 8,133.87 11,944.58

Jul 5 LT PETRON GAS & SERVICE CENTER BYJEV-2018-07-002083 5,375.50 6,569.08

12 18071195=LT PETRON GAS & SERVICE C JEV-2018-07-002306 3,940.98 10,510.06

18071200=LT PETRON GAS & SERVICE C JEV-2018-07-002336 1,632.47 12,142.53

Aug 3 18071355=SR2018-02-003797 DTD. 2/3 JEV-2018-08-002670 4,040.62 16,183.15

6 18081354=P00201177LZ-EAO=LT PETRONJEV-2018-08-002828 1,731.69 17,914.84

LT PETRON GAS & SERVICE CENTER BYJEV-2018-08-002625 3,940.98 13,973.86

LT PETRON GAS & SERVICE CENTER BYJEV-2018-08-002627 1,632.47 12,341.39

Sep 10 LT PETRON GAS & SERVICE CENTER BYJEV-2018-09-003169 4,040.62 8,300.77

LT PETRON GAS & SERVICE CENTER BYJEV-2018-09-003274 1,731.69 6,569.08

14 18091639=320102100184000.EAO=P0022 JEV-2018-09-003673 1,795.73 8,364.81

18091638=SR2018-02-003797 DTD. 2/3 JEV-2018-09-003699 4,335.63 12,700.44

Oct 1 18091798=320102100188000.EAO=P0022 JEV-2018-10-003828 1,795.72 14,496.16