Date Particulars Amount

Status
Kate D. Kitane
Date Particulars Amount
Status
Penelope Danan
Date Particulars Amount
Status
Athela Dedicatoria
Date Particulars Amount
11/18/2020 Advances for On-call salaries Nov. 10-30, 2020(Ground & Beach 8,820.00
11/25/2020 Advances for Cignal Cable Load for 14 rooms 3,010.00
11/30/2020 On-call salary: Nov 6-20, 2020 (Edgardo Jalique & Raymond Bact 10,418.63
12/15/2020 For demolishing of roof for DPWH work 8,000.00
12/15/2020 On call salary Nov 21- Dec 5 (Raymond Bactad) 5,460.00
12/15/2020 On call salary Nov 21- Dec 5 (Edgardo Jalique) 5,460.00
12/23/2020 On call salary Dec 6-20, 2020 (Raymond Bactad) 5,166.00
12/23/2020 On call salary Dec 6-20 (Edgardo Jalique) 6,006.00
1/12/2021 On-call salaries January 1-15, 2021(Ground & Beach Cleaner) 6,600.00
1/12/2021 On call salary Dec 21-Jan 5, 2021 (Edgar and Raymond) 16,044.00
1/14/2021 On-call salaries December 1-31, 2020(Ground & Beach Cleaner) 13,980.00
1/19/2021 Advances for HK/Ground maintenance salary (Jan. 16-31, 2021) 6,300.00
1/28/2021 On call salary for Raymond and Edgardo (January 6-20, 2021) 9,912.00
2/17/2021 Service charge payable: February 1-15, 2021 11,376.86
Service charge payable: February 16-28, 2021 14,548.57
On-call Salary of Ground and Beach cleaner March 2021 3,780.00
Service charge payable: March 1-15, 2021 16,497.03
Advances for Cignal Cable TV for April 2021 2,687.50
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Liquidated
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Liquidated WITH 900 Excess cash
Wrong deposit (From samba deposited to SGS bank account)

Liquidated

Liquidated