MORONG PROJECT

FINANCIAL REPORT - SUMMARY

CASH ON HAND 2,249,322.05

CASH IN BANK
TOTAL 2,249,322.05

Less:
EXPENSES #REF!
A. Toll Fee, Gate Pass & Fares #REF!
B. Admin Expenses #REF!
C. Payroll & Cash Advances 4,724,304.71
D. Rental & Utilities #REF!
E. Materials #REF!
F. Tools & Equipment #REF!
G. Fuel #REF!
H. PPE & Safety #REF!
I. Subcontractor #REF!

REMAINING BALANCE #REF!

Subject : FUND REPORT

RUNNING TOTAL
ITEM NO. DATE REFERENCE DESCRIPTION SOURCE AMOUNT INCOMING FUND REMARKS
(as of to date)

1 1,000,000.00 1,000,000.00 for masonry

2 249,322.05 1,249,322.05
3 1,000,000.00 2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
gvj; 2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
Subject : FUND REPORT

RUNNING TOTAL
ITEM NO. DATE REFERENCE DESCRIPTION SOURCE AMOUNT INCOMING FUND REMARKS
(as of to date)

2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
2,249,322.05
TOTAL FUND 2,249,322.05
Subject : Toll Fee, GATE PASS & FARES

ITEM NO. DATE DESCRIPTION SUPPLIER TIN NO. ADDRESS

1 - South Luzon Tollway non-vat

2 Jan 10, 2021 Toll Fee Tplex SB toll non-vat
3 Jan 10, 2021 Toll Fee SCTex SB toll non-vat
4 Jan 11,2021 Toll Fee NLEX Southbound toll fee non-vat
5 Jan 11, 2021 Toll Fee NLEX Northbound toll fee non-vat
6 Jan 12, 2021 Toll Fee NLEX Southbound toll fee non-vat
7 Jan 12, 2021 Toll Fee NLEX Northbound toll fee non-vat
8 Jan 13, 2021 Toll Fee NLEX Southbound toll fee non-vat
9 Jan 13, 2021 Toll Fee NLEX Northbound toll fee non-vat
10 Jan 15, 2021 Toll Fee NLEX Southbound toll fee non-vat
11 Jan 15, 2021 Toll Fee NLEX Northbound toll fee non-vat
12 Jan 16, 2021 Toll Fee NLEX Southbound toll fee non-vat
13 Jan 16, 2021 Toll Fee NLEX Northbound toll fee non-vat
14 Jan 18, 2021 Toll Fee NLEX Southbound toll fee non-vat
15 Jan 18, 2021 Fare Shipping of tarp from Caloocan to ABDA office. non-vat
16 Jan 18, 2021 Toll Fee NLEX Northbound toll fee non-vat
17 Jan 22, 2021 Toll Fee NLEX Southbound toll fee non-vat
18 Jan 22, 2021 Fare delivery non-vat
19 Jan 22, 2021 Toll Fee NLEX Northbound toll fee non-vat
20 Jan 23, 2021 Toll Fee NLEX Southbound toll fee non-vat
21 Jan 23, 2021 Toll Fee NLEX Northbound toll fee non-vat
22 Jan 25, 2021 Toll Fee NLEX Southbound toll fee non-vat
23 Jan 25, 2021 Toll Fee NLEX Northbound toll fee non-vat
24 Jan 26, 2021 Toll Fee NLEX Southbound toll fee non-vat
25 Jan 26, 2021 Toll Fee NLEX Northbound toll fee non-vat
26 Jan 26, 2021 Fare tricyle pickup non-vat
#REF! Feb 16, 2021 Toll Fee NLEX Southbound toll fee n/a non-vat n/a
#REF! Feb 16, 2021 Parking Fee Centris n/a non-vat n/a
#REF! Feb 18, 2021 Fare tricyle (Site to Seaoil -back&forth) n/a non-vat
#REF! Feb 23, 2021 fare Tricycle transpo fee (barracks to bayan - v.versa) n/a non-vat
#REF! Apr 10, 2021 Fare Tricycle (Edwin Constantino) n/a non-vat
#REF! May 6, 2021 Toll Fee Easytrip (Gcash) n/a non-vat n/a
#REF! May 25, 2021 Toll Fee Easytrip (Gcash) n/a non-vat n/a
#REF! Jun 3, 2021 Toll Fee Easytrip (Gcash) n/a non-vat n/a
#REF! Jun 20, 2021 Toll Fee Easytrip n/a non-vat n/a
#REF! Jul 20, 2021 Toll Fee Easytrip RFID n/a non-vat n/a
#REF! Jul 28, 2021 Toll Fee Easytrip (Gcash) n/a non-vat n/a
#REF! -
TOTAL EXPENSES
 RUNNING TOTAL
RECEIPT NUMBER AMOUNT NON-VAT NET OF VAT INPUT VAT AMOUNT EXPENSES REMARKS
(as of to date)

- - - 0.00 -
280.00 280.00 - - 280.00 280.00
320.00 320.00 - - 320.00 600.00
70.00 70.00 - - 70.00 670.00
70.00 70.00 - - 70.00 740.00
70.00 70.00 - - 70.00 810.00
70.00 70.00 - - 70.00 880.00
70.00 70.00 - - 70.00 950.00
70.00 70.00 - - 70.00 1,020.00
70.00 70.00 - - 70.00 1,090.00
70.00 70.00 - - 70.00 1,160.00
70.00 70.00 - - 70.00 1,230.00
70.00 70.00 - - 70.00 1,300.00
70.00 70.00 - - 70.00 1,370.00
200.00 200.00 - - 200.00 1,570.00
70.00 70.00 - - 70.00 1,640.00
70.00 70.00 - - 70.00 1,710.00
150.00 150.00 - - 150.00 1,860.00
70.00 70.00 - - 70.00 1,930.00
70.00 70.00 - - 70.00 2,000.00
70.00 70.00 - - 70.00 2,070.00
70.00 70.00 - - 70.00 2,140.00
70.00 70.00 - - 70.00 2,210.00
70.00 70.00 - - 70.00 2,280.00
70.00 70.00 - - 70.00 2,350.00
150.00 150.00 - - 150.00 2,500.00
n/a 280.00 280.00 - - 280.00 #REF!
n/a 45.00 45.00 - - 45.00 #REF!
n/a 50.00 50.00 - - 50.00 #REF!
n/a 100.00 100.00 - - 100.00 #REF!
n/a 40.00 40.00 - - 40.00 #REF!
n/a 1,049.00 1,049.00 - - 1049.00 #REF!
n/a 537.00 537.00 - - 537.00 #REF!
n/a 1,012.00 1,012.00 - - 1012.00 #REF!
500.00 500.00 - - 500.00 #REF!
120105522286 1,000.00 1,000.00 - - 1000.00 #REF!
179067171 1,037.00 1,037.00 - - 1037.00 #REF!
0.00 #REF!
#REF!
Subject : ADMIN EXPENSES

ITEM NO. DATE DESCRIPTION SUPPLIER TIN NO. ADDRESS RECEIPT NUMBER AMOUNT NON-VAT NET OF VAT INPUT VAT AMOUNT
(as of to date)

1 Dec 20, 2019 - Reimbursement to PM Ron non-vat 21,000.00 21,000.00 - - 21,000.00 21,000.00
2 Dec 20, 2019 - PM petty Cash 001 non-vat 50,000.00 50,000.00 - - 50,000.00 71,000.00
3 - Covid Test kit c/o JP non-vat 37,000.00 37,000.00 - - 37,000.00 108,000.00
4 - checkbook BPI non-vat 1,000.00 1,000.00 - - 1,000.00 109,000.00
5 Jan 7, 2021 - PM petty Cash 002 non-vat 50,000.00 50,000.00 - - 50,000.00 159,000.00
6 - Performance Bonds non-vat 171,909.84 171,909.84 - - 171,909.84 330,909.84
7 Jan 11, 2021 non-vat 1,090.00 1,090.00 - - 1,090.00 331,999.84
8 Jan 12, 2021 non-vat 2,111.98 2,111.98 - - 2,111.98 334,111.82
9 Jan 12, 2021 non-vat 650.00 650.00 - - 650.00 334,761.82
#REF! Jan 13, 2021 Meals non-vat 575.00 575.00 - - 575.00 #REF!
#REF! Jan 14, 2021 Telephone load globe non-vat 500.00 500.00 - - 500.00 #REF!
#REF! Jan 15, 2021 Meals non-vat 1,040.00 1,040.00 - - 1,040.00 #REF!
#REF! Jan 18, 2021 Meals non-vat 910.00 910.00 - - 910.00 #REF!
#REF! Jan 18, 2021 . non-vat 1,243.50 1,243.50 - - 1,243.50 #REF!
#REF! Jan 22, 2021 Meals non-vat 1,300.00 1,300.00 - - 1,300.00 #REF!
#REF! Jan 23, 2021 Meals non-vat 1,160.00 1,160.00 - - 1,160.00 #REF!
#REF! Jan 25, 2021 Office Supplies sheryl photocopy and scanning non-vat 500.00 500.00 - - 500.00 #REF!
#REF! Jan 25, 2021 Meals non-vat 1,700.00 1,700.00 - - 1,700.00 #REF!
#REF! Jan 26, 2021 Office Supplies non-vat 2,135.00 2,135.00 - - 2,135.00 #REF! rice cooker, electric fan, light bulbs(DIY)
#REF! Jan 26, 2021 Meals non-vat 1,500.00 1,500.00 - - 1,500.00 #REF!
#REF! Jan 26, 2021 water refill non-vat 30.00 30.00 - - 30.00 #REF!
#REF! Jan 26, 2021 staffhouse supplies (palengke) non-vat 575.00 575.00 - - 575.00 #REF!
#REF! Feb 8, 2021 staffhouse supplies flashlight and batt non-vat 59.00 59.00 - - 59.00 #REF!
#REF! Feb 8, 2021 staffhouse supplies container non-vat 180.00 180.00 - - 180.00 #REF!
#REF! Feb 9, 2021 staffhouse supplies burner and gas tank non-vat 1,300.00 1,300.00 - - 1,300.00 #REF!
#REF! Feb 12, 2021 Meals Emma's and Ernan's Panciteria 496-301-440-000 non-vat 0448 1,700.00 1,700.00 - - 1,700.00 #REF!
#REF! Feb 13, 2021 Meals kuya bud's shawarma 207-014-577-000 non-vat 0031 325.00 325.00 - - 325.00 #REF!
#REF! Feb 15, 2021 Meals Nicole's Silog House n/a non-vat Calahan Cardona, Rizal n/a 732.00 732.00 - - 732.00 #REF!
#REF! Feb 15, 2021 Mineral Water galon for Staffhouse n/a non-vat n/a 30.00 30.00 - - 30.00 #REF!
#REF! Feb 15, 2021 Mineral Water n/a non-vat n/a 96.00 96.00 - - 96.00 #REF!
#REF! Feb 16, 2021 Meals n/a non-vat n/a 289.00 289.00 - - 289.00 #REF!
#REF! Feb 16, 2021 1 month Load for (Arman's phone) n/a non-vat n/a 210.00 210.00 - - 210.00 #REF!
#REF! Feb 16, 2021 Mineral Oasis Water Station n/a non-vat Morong, Rizal n/a 30.00 30.00 - - 30.00 #REF!
#REF! Feb 17, 2021 Meals n/a non-vat Cardona Rizal n/a 1,175.00 1,175.00 - - 1,175.00 #REF!
#REF! Feb 18, 2021 Mineral Oasis Water Station n/a non-vat Morong, Rizal n/a 30.00 30.00 - - 30.00 #REF!
#REF! Feb 19, 2021 Meals Mang Pules Kambingan 452-455-106-000 non-vat 573 ?San Vicente, Santa Maria Bulacan 2203 540.00 540.00 - - 540.00 #REF!
#REF! Feb 20, 2021 Meals Emma's and Ernan's Pansiteria 496-301-440-000 non-vat 746 Tomas Claudio St., San Pedro Morong, Rizal 0459 1,820.00 1,820.00 - - 1,820.00 #REF!
#REF! Feb 22, 2021 Mineral Water n/a non-vat n/a 30.00 30.00 - - 30.00 #REF!
#REF! Feb 22, 2021 Meals (for barracks workers) n/a non-vat n/a 590.00 590.00 - - 590.00 #REF!
#REF! Feb 22, 2021 Meals n/a non-vat Cardona Rizal n/a 816.00 816.00 - - 816.00 #REF!
#REF! Feb 22, 2021 Meals (Edwin Constantino) non-vat n/a 200.00 200.00 - - 200.00 #REF!
#REF! Feb 23, 2021 H100 repair Autorista n/a non-vat n/a 2,850.00 2,850.00 - - 2,850.00 #REF!
#REF! Feb 23, 2021 Electrical works pakyaw+braker+submeter Ton Jones Electrical n/a non-vat n/a n/a 4,000.00 4,000.00 - - 4,000.00 #REF!
#REF! Feb 23, 2021 cleaning supplies n/a non-vat Morong Rizal n/a 420.00 420.00 - - 420.00 #REF!
#REF! Feb 23, 2021 BDO Cash Card BDO- Bulacan Bocaue Branch 000-708-174-256 non-vat Biñang 1st., Bocaue Bulacan 0013701 150.00 150.00 - - 150.00 #REF!
#REF! Feb 24, 2021 Uratex Chair Francas General Merchandise 150-213-525-000 non-vat T.Claudio St. San Juan Morong Rizal 4049 3,440.00 3,440.00 - - 3,440.00 #REF!
#REF! Feb 24, 2021 Meals (for workers) n/a n/a non-vat n/a n/a 155.00 155.00 - - 155.00 #REF!
#REF! Feb 26, 2021 Meryenda for workers n/a n/a non-vat n/a n/a 110.00 110.00 - - 110.00 #REF!
#REF! Feb 26, 2021 Tumbler n/a n/a non-vat n/a n/a 750.00 750.00 - - 750.00 #REF!
#REF! Feb 26, 2021 Laminate, NS 1l n/a n/a non-vat n/a n/a 90.00 90.00 - - 90.00 #REF!
#REF! Feb 26, 2021 Meals n/a n/a non-vat Cardona Rizal n/a 991.00 991.00 - - 991.00 #REF!
#REF! Feb 26, 2021 cleaning supplies n/a n/a non-vat n/a n/a 225.00 225.00 - - 225.00 #REF!
#REF! Feb 26, 2021 cleaning supplies n/a n/a non-vat n/a n/a 65.00 65.00 - - 65.00 #REF!
#REF! Feb 26, 2021 cleaning supplies n/a n/a non-vat n/a n/a 375.00 375.00 - - 375.00 #REF!
#REF! Feb 27, 2021 breakfast for workers after magbaba ng steel n/a n/a non-vat n/a n/a 90.00 90.00 - - 90.00 #REF!
#REF! Mar 1, 2021 Meals n/a n/a non-vat Cardona Rizal n/a 1,188.00 1,188.00 - - 1,188.00 #REF!
#REF! Mar 2, 2021 Office Supplies n/a n/a non-vat n/a n/a 90.00 90.00 - - 90.00 #REF!
#REF! Mar 3, 2021 Globe prepaid load (Jimmy Cabrera) n/a n/a non-vat n/a n/a 255.00 255.00 - - 255.00 #REF!
#REF! Mar 3, 2021 Meals Skygazer Overlooking RESTAURANT 236-481-321-000 non-vat 7m Sumulong Highway St.Cruz, Antipolo City 0330 1,122.00 1,122.00 - - 1,122.00 #REF!
#REF! Mar 5, 2021 Globe Load (Ron Santos) n/a n/a non-vat n/a n/a 500.00 500.00 - - 500.00 #REF!
#REF! Mar 5, 2021 Drinking Water (H20) Apartment n/a n/a non-vat n/a n/a 30.00 30.00 - - 30.00 #REF!
#REF! Mar 5, 2021 Meals n/a n/a non-vat n/a n/a 1,036.00 1,036.00 - - 1,036.00 #REF!
#REF! Mar 5, 2021 Globe Load (Office Internet) n/a n/a non-vat n/a n/a 1,000.00 1,000.00 - - 1,000.00 #REF!
#REF! Mar 6, 2021 2 Timba n/a n/a non-vat n/a 6012686 500.00 500.00 - - 500.00 #REF!
#REF! Mar 8, 2021 Buko Juice (JR Pascual) n/a n/a non-vat n/a n/a 100.00 100.00 - - 100.00 #REF!
#REF! Mar 8, 2021 Meals (Pancit Canton-Small&Large) Nicole's Silog House n/a non-vat n/a n/a 950.00 950.00 - - 950.00 #REF!
#REF! Mar 10, 2021 Meals n/a n/a non-vat C n/a 876.00 876.00 - - 876.00 #REF!
#REF! Mar 11, 2021 Meals Emma's and Ernan's Pansiteria 496.301-440-000 non-vat 746 Tomas Claudio St., San Pedro Morong, Rizal 0482 840.00 840.00 - - 840.00 #REF!
#REF! Mar 13, 2021 Office Supplies (pilot ink,pentel pen) Hernandez School & Office Supplies 222-995-854-000 non-vat No. 16 T. Claudio St., Brgy. San Juan Morong Rizal 34258 286.00 286.00 - - 286.00 #REF!
#REF! Mar 15, 2021 Agreement for Notary and Lawyer fee Atyy. Peter C.A. Gonzales non-vat Unit #rd Floor, D&C Bldg. MCArthur Highway, 1st Biñang Bocaue Bulacan n/a 500.00 500.00 - - 500.00 #REF!
#REF! Mar 15, 2021 Kitchen Supplies Morong Public Market n/a non-vat San Pedro Morong Rizal n/a 1,150.00 1,150.00 - - 1,150.00 #REF!
#REF! Mar 15, 2021 Kitchen Supplies Morong Public Market n/a non-vat San Pedro Morong Rizal n/a 840.00 840.00 - - 840.00 #REF!
#REF! Mar 15, 2021 Morong Public Market n/a non-vat San Pedro Morong Rizal n/a 1,950.00 1,950.00 - - 1,950.00 #REF!
#REF! Mar 15, 2021 Meals Kenny's Eatery n/a non-vat Halayhayin Pililla, Rizal n/a 313.00 313.00 - - 313.00 #REF!
#REF! Mar 15, 2021 Meals Nicole's Silog House n/a non-vat Cardona, Rizal n/a 470.00 470.00 - - 470.00 #REF!
#REF! Mar 16, 2021 Lunch after site meeting w/ J3 & MW n/a n/a non-vat n/a n/a 965.00 965.00 - - 965.00 #REF!
#REF! Mar 16, 2021 Rice Morong Public Market n/a non-vat San Pedro Morong Rizal n/a 150.00 150.00 - - 150.00 #REF!
#REF! Mar 16, 2021 Bottled Mineral Water n/a n/a non-vat n/a n/a 130.00 130.00 - - 130.00 #REF!
#REF! Mar 16, 2021 disposable cups & Uling Morong Public Market n/a non-vat San Pedro Morong Rizal n/a 72.00 72.00 - - 72.00 #REF!
#REF! Mar 16, 2021 Mineral Water, Ice cube MiniStop n/a non-vat Morong,Rizal 3141 216.00 216.00 - - 216.00 #REF!
#REF! Mar 16, 2021 Purified Water Safe Classic Flow Enterprises 116-356-599-000 non-vat 763 T. Claudio St. Namay, San Juan Morong Rizal 10501 190.00 190.00 - - 190.00 #REF!
#REF! Mar 16, 2021 Pen Organizer Lazada n/a non-vat n/a 361699693351212 133.00 133.00 - - 133.00 #REF!
#REF! Mar 17, 2021 Gallon of Mineral Water for Staff House n/a n/a non-vat n/a n/a 30.00 30.00 - - 30.00 #REF!
#REF! Mar 17, 2021 Reg. Milled Rice Concepcion P.Pantaleon Gen. Merchandise 189-054-110-000 non-vat Stall 4 New Public Market, San Pedro Morong Rizal 13599 1,950.00 1,950.00 - - 1,950.00 #REF!
#REF! Mar 18, 2021 Gallon of Mineral Water for site n/a n/a non-vat n/a n/a 30.00 30.00 - - 30.00 #REF!
#REF! Mar 18, 2021 Rice n/a n/a non-vat n/a n/a 100.00 100.00 - - 100.00 #REF!
#REF! Mar 18, 2021 Meals n/a n/a non-vat n/a n/a 700.00 700.00 - - 700.00 #REF!
#REF! Mar 18, 2021 paper plate n/a n/a non-vat n/a n/a 25.00 25.00 - - 25.00 #REF!
#REF! Mar 18, 2021 Shine Gas n/a n/a non-vat n/a n/a 580.00 580.00 - - 580.00 #REF!
#REF! Mar 19, 2021 H20,Softdrinks,Load-Edwin,1kl Tilapia n/a n/a non-vat n/a n/a 350.00 350.00 - - 350.00 #REF!
#REF! Mar 19, 2021 kettle and adaptor N/A N/A non-vat N/A N/A 320.00 320.00 - - 320.00 #REF!
#REF! Mar 19, 2021 Mineral Water for Office site N/A N/A non-vat N/A N/A 30.00 30.00 - - 30.00 #REF!
#REF! Mar 19, 2021 1 Gallon of Mineral Water for Elf N/A N/A non-vat N/A N/A 30.00 30.00 - - 30.00 #REF!
#REF! Mar 20, 2021 Meals Nicole's Silog House n/a non-vat Cardona, Rizal N/A 800.00 800.00 - - 800.00 #REF!
#REF! Mar 21, 2021 Chicharon N/A N/A non-vat N/A N/A 260.00 260.00 - - 260.00 #REF!
#REF! Mar 22, 2021 Disposables N/A N/A non-vat N/A N/A 35.00 35.00 - - 35.00 #REF!
#REF! Mar 22, 2021 Mask N/A N/A non-vat N/A N/A 110.00 110.00 - - 110.00 #REF!
#REF! Mar 22, 2021 Spoon & Fork N/A N/A non-vat N/A N/A 150.00 150.00 - - 150.00 #REF!
#REF! Mar 22, 2021 Laminate N/A N/A non-vat N/A 2717640 200.00 200.00 - - 200.00 #REF!
#REF! Mar 22, 2021 1 New Round Gallon Safe Classic Flow Enterprises 116-356-599-000 non-vat 763 Tomas Claudio St., Namay San Juan Morong Rizal 10522 190.00 190.00 - - 190.00 #REF!
#REF! Mar 22, 2021 Meals (Rice) N/A N/A non-vat N/A N/A 100.00 100.00 - - 100.00 #REF!
#REF! Mar 22, 2021 Meryenda for workers after buhos Nicole's Silog House N/A non-vat Cardona, Rizal N/A 1,230.00 1,230.00 - - 1,230.00 #REF!
#REF! Mar 22, 2021 Timba I.H. Tarepe Drum Dealer 126-712-136-000 non-vat Marcos Hi-way, Santolan, Pasig City 42860 1,400.00 1,400.00 - - 1,400.00 #REF!
#REF! Mar 22, 2021 Second Hand Refrigerator 11cu.ft. N/A N/A non-vat N/A N/A 4,000.00 4,000.00 - - 4,000.00 #REF!
#REF! Mar 22, 2021 Ingredients (Pork,etc.) N/A N/A non-vat N/A N/A 754.00 754.00 - - 754.00 #REF!
#REF! Mar 22, 2021 Softdrinks for visitors N/A N/A non-vat N/A N/A 200.00 200.00 - - 200.00 #REF!
#REF! Mar 23, 2021 1 round gallon Oasis Water Station N/A non-vat Morong , Rizal N/A 30.00 30.00 - - 30.00 #REF!
#REF! Mar 23, 2021 Softdrinks for office site Tara Leth's Buy Gen. Merchandise n/a non-vat 089 Tomas Claudio St. Brgy., San Juan Morong, Rizal n/a 366.00 366.00 - - 366.00 #REF!
#REF! Mar 23, 2021 Meals Nicole's Silog House N/A non-vat Cardona, Rizal N/A 1,070.00 1,070.00 - - 1,070.00 #REF!
#REF! Mar 23, 2021 Mangkok N/A N/A non-vat N/A N/A 100.00 100.00 - - 100.00 #REF!
#REF! Mar 24, 2021 Office Supplies (ID Holder,Vellum Board,Mask Hernandez School & Office Supplies 222-995-854-000 non-vat 16 T.Claudio St., Brgy. San Juan, Morong Rizal 34406 71.00 71.00 - - 71.00 #REF!
#REF! Mar 24, 2021 Mineral Water Nature's Spring Tara Leth's Buy Gen. Merchandise N/a non-vat 089 Tomas Claudio St. Brgy., San Juan Morong, Rizal n/a 132.00 132.00 - - 132.00 #REF!
#REF! Mar 25, 2021 2 round gallon Oasis Water Station n/a non-vat Morong Rizal n/a 60.00 60.00 - - 60.00 #REF!
#REF! Mar 25, 2021 Meals Nicole's Silog House n/a non-vat Cardona, Rizal n/a 1,070.00 1,070.00 - - 1,070.00 #REF!
#REF! Mar 27, 2021 Tray n/a n/a non-vat n/a n/a 90.00 90.00 - - 90.00 #REF!
#REF! Mar 28, 2021 Car Wash (H100) Speed Shine Auto Detailing n/a non-vat L.Gonzales Street Turo Bocaue Bulacan n/a 200.00 200.00 - - 200.00 #REF!
#REF! Mar 28, 2021 Tip for Roger (H100) n/a n/a non-vat n/a n/a 200.00 200.00 - - 200.00 #REF!
#REF! Mar 29, 2021 Mineral Water Oasis Water Station n/a non-vat Morong,Rizal n/a 30.00 30.00 - - 30.00 #REF!
#REF! Mar 29, 2021 Office Supplies (ID Clip,ID holder,bond paper Hernandez School & Office Supplies 222-995-854-000 non-vat No. 16 T. Claudio St., Brgy. San Juan Morong Rizal 34435 298.50 298.50 - - 298.50 #REF!
#REF! Mar 29, 2021 laminate for ID n/a n/a non-vat n/a 2717646 300.00 300.00 - - 300.00 #REF!
#REF! Mar 30, 2021 1 whole pig Ricardo Bongalos n/a non-vat n/a n/a 10,000.00 10,000.00 - - 10,000.00 #REF!
#REF! Mar 30, 2021 purified mineral water (new galon and refill) Safe Classic Flow Enterprises 116-356-599-000 non-vat 763 Tomas Claudio St., Namay San Juan Morong Rizal 10569 440.00 440.00 - - 440.00 #REF!
#REF! Mar 30, 2021 Meals Nicole's Silog House n/a non-vat Cardona Rizal n/a 950.00 950.00 - - 950.00 #REF!
#REF! Mar 30, 2021 letchon (ulo) n/a n/a non-vat n/a n/a 200.00 200.00 - - 200.00 #REF!
#REF! Mar 30, 2021 softdrinks Rona May Recero n/a non-vat n/a n/a 95.00 95.00 - - 95.00 #REF!
#REF! Mar 30, 2021 slim mineral water Oasis Water Station n/a non-vat Morong Rizal n/a 30.00 30.00 - - 30.00 #REF!
#REF! Mar 30, 2021 Mineral Water for barracks n/a n/a non-vat n/a n/a 30.00 30.00 - - 30.00 #REF!
#REF! Mar 31, 2021 Plot A3 3 Lions Enterprises 253-129-093-000 non-vat J.C De Jesus St. Poblacion Sta.Maria Bulacan 9463 520.00 520.00 - - 520.00 #REF!
#REF! Mar 31, 2021 Styro n/a n/a non-vat n/a n/a 250.00 250.00 - - 250.00 #REF!
#REF! Mar 31, 2021 Meals (Tilapia) n/a n/a non-vat n/a n/a 1,240.00 1,240.00 - - 1,240.00 #REF!
#REF! Apr 1, 2021 Car Wash (H100) Speed Shine Auto Detailing n/a non-vat L.Gonzales Street Turo Bocaue Bulacan n/a 200.00 200.00 - - 200.00 #REF!
#REF! Apr 1, 2021 Chicharon Lani n/a non-vat Turo Bulacan n/a 680.00 680.00 - - 680.00 #REF!
#REF! Apr 5, 2021 Softdrinks,bottled water Tara Leth's Buy Gen. Merchandise n/a non-vat 089 Tomas Claudio St. Brgy., San Juan Morong, Rizal n/a 398.00 398.00 - - 398.00 #REF!
#REF! Apr 5, 2021 pata (Luto) n/a n/a non-vat n/a n/a 140.00 140.00 - - 140.00 #REF!
#REF! Apr 5, 2021 Meals Nicole's Silog House n/a non-vat Cardona,Rizal n/a 990.00 990.00 - - 990.00 #REF!
#REF! Apr 5, 2021 Purified Water Safe Classic Flow Enterprises 116-356-599-000 non-vat 763 Tomas Claudio St., Namay San Juan Morong Rizal 10568 120.00 120.00 - - 120.00 #REF!
#REF! Apr 6, 2021 Bottled Mineral Water Tara Leth's Buy Gen. Merchandise n/a non-vat 089 Tomas Claudio St. Brgy., San Juan Morong, Rizal n/a 264.00 264.00 - - 264.00 #REF!
#REF! Apr 7, 2021 Office Supplies Hernandez School & O
#REF! Aug 3, 2021 Sparay gun, Insecticides Jade & Jared Poultry Supply n/a non-vat Maybancal Morong, Rizal n/a 245.00 245.00 - - 245.00 #REF!
#REF! Aug 6, 2021 ID Lamination n/a n/a non-vat n/a 2717576 80.00 80.00 - - 80.00 #REF!
#REF! Aug 6, 2021 Jack hammer Repair Power Tools n/a non-vat n/a n/a 450.00 450.00 - - 450.00 #REF!
#REF! Aug 6, 2021 Plastic Cover etc. n/a n/a non-vat n/a n/a 5,880.00 5,880.00 - - 5,880.00 #REF!
#REF! Aug 6, 2021 Load for Jimmy Cabrera & Arman Diaz n/a n/a non-vat n/a n/a 500.00 500.00 - - 500.00 #REF!
#REF! Aug 6, 2021 Pansit for workers after buhos Nicole's Silog House n/a non-vat Cardona, Rizal n/a 730.00 730.00 - - 730.00 #REF!
#REF! Aug 7, 2021 ID Lamination n/a n/a non-vat n/a 2717578 1,700.00 1,700.00 - - 1,700.00 #REF!
#REF! Aug 9, 2021 Walis Tingting n/a n/a non-vat n/a n/a 250.00 250.00 - - 250.00 #REF!
#REF! Aug 10, 2021 Meals Nicole's Silog House n/a non-vat Cardona, Rizal n/a 1,085.00 1,085.00 - - 1,085.00 #REF!
#REF! Aug 10, 2021 Mineral Water for site office Oasis Water Station n/a non-vat n/a n/a 90.00 90.00 - - 90.00 #REF!
#REF! Aug 11, 2021 Meals Nicole's Silog House n/a non-vat Cardona, Rizal n/a 435.00 435.00 - - 435.00 #REF!
#REF! Aug 11, 2021 Meryenda for Workers after buhos Marilou Martinez n/a non-vat Cardona, Rizal n/a 1,213.00 1,213.00 - - 1,213.00 #REF!
#REF! Aug 11, 2021 Prepaid Load for Edwin Constantino n/a n/a non-vat n/a n/a 200.00 200.00 - - 200.00 #REF!
#REF! Aug 12, 2021 softdrinks Tara Leth's Buy Gen. Merchandise n/a non-vat 089 T.Claudio St. Brgy. San Juan Morong, Rizal n/a 100.00 100.00 - - 100.00 #REF!
#REF! Aug 12, 2021 softdrinks & bottled water Tara Leth's Buy Gen. Merchandise n/a non-vat 089 T.Claudio St. Brgy. San Juan Morong, Rizal n/a 385.00 385.00 - - 385.00 #REF!
#REF! Aug 12, 2021 softdrinks & bottled water Tara Leth's Buy Gen. Merchandise n/a non-vat 089 T.Claudio St. Brgy. San Juan Morong, Rizal n/a 505.00 505.00 - - 505.00 #REF!
#REF! Aug 12, 2021 basahan n/a n/a non-vat n/a n/a 40.00 40.00 - - 40.00 #REF!
#REF! Aug 12, 2021 Meals R.A Magwili Restaurant 180-152-426-000 non-vat Sagbat Bridge Pililla Sagbat Rd Brgy. Tandang Kutyo Tanay Rizal 14738 2,877.00 2,877.00 - - 2,877.00 #REF!
#REF! Aug 12, 2021 paper plate ,spoon&fork n/a n/a non-vat n/a n/a 160.00 160.00 - - 160.00 #REF!
#REF! Aug 13, 2021 doantion Womens Auxillary Excellent Service Inc. 009-800-123-000 non-vat 3rd Camarilla Cor., 4th Camarilla Brgy San Roque Murphy , Quezon City 1046 6,000.00 6,000.00 - - 6,000.00 #REF!
#REF! Aug 14, 2021 Office Wifi n/a n/a non-vat n/a n/a 1,000.00 1,000.00 - - 1,000.00 #REF!
#REF! Aug 14, 2021 Mineral Water for site office Oasis Water Station n/a non-vat Morong, Rizal n/a 30.00 30.00 - - 30.00 #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - #REF!
#REF! - - - - - #REF!
#REF! - - - - - #REF!
#REF! - - - - - #REF!
#REF! - - - - - - #REF!
TOTAL EXPENSES #REF!
627,567.21 627,567.21 - - 627,567.21 #REF!

Repairs & Maintenance

Office Supplies
Telephone load
Insurance
Meals
-
Subject : PAYROLL & CASH ADVANCES

ITEM NO. DATE DESCRIPTION AMOUNT REMARKS

1 Jan 21, 2021 Cash Advance 200,000.00 200,000.00 Initial Cash Advance to be replenished regularly
2 Jan 22, 2021 Ron Salary (1-15 jan 2021) 25,000.00 225,000.00
3 Jan 23, 2021 Payroll workers 18-23 jan 2021 11,025.00 236,025.00
4 Jan 25, 2021 clearing and grubbing leased lot 3,000.00 239,025.00
5 Jan 12, 2021 Labor & Materials for staking of lot (no invoice) 1,200.00 240,225.00
6 Jan 13, 2021 Tree cutting and DENR chainsaw rental (no invoice) 3,500.00 243,725.00
7 Jan 16, 2021 Labor cutting of adjacent tree branches, removal of bollards, removal 2,000.00 245,725.00
8 Jan 18, 2021 Allowance initial for Arman and Edwin 2,000.00 247,725.00
9 Jan 22, 2021 Manpower for Erection of Signboard 1,000.00 248,725.00
10 Jan 30, 2021 payroll 25-30jan2021 16,875.00 265,600.00
11 Jan 30, 2021 ron payroll 26-31 Jn 2021 25,000.00 290,600.00
12 Feb 10, 2021 cash advance rolando Matignas 5,000.00 295,600.00
13 Feb 13, 2021 labor 90 pcs sheet pile cuttin 200/cut Lino de leon 18,000.00 313,600.00
14 Feb 13, 2021 Payroll (Feb 8-13 2021) 16,350.00 329,950.00
15 Feb 15, 2021 Payroll Feb 1-15 (Ron Santos) 25,000.00 354,950.00
16 Feb 15, 2021 Payroll Feb 1-15 (Jimmy Cabrera) 15,000.00 369,950.00
17 Feb 17, 2021 Cash Adv. (Vale) Charlie Espayos 600.00 370,550.00
18 Feb 17, 2021 Cash Adv. (Vale) Marlon Hipolito 300.00 370,850.00
19 Feb 20, 2021 Cash Adv. (Vale) Mark Ferrer 200.00 371,050.00
20 Feb 20, 2021 Hospitalization Assistance-Mild Stroke (Renato Querubin) 1,000.00 372,050.00
21 Feb 20, 2021 Payroll (Armando Diaz) 6days 4,800.00 376,850.00
22 Feb 20, 2021 Payroll (Edwin Constantino) 5days 3,500.00 380,350.00
23 Feb 20, 2021 Payroll (Tommy Feniquito) 1 day 1,000.00 381,350.00
24 Feb 20, 2021 Payroll for 7days (Renato Querubin) 2,100.00 383,450.00
25 Feb 20, 2021 Payroll for 4 1/2 days (Marlon Hipolito) 1,725.00 385,175.00
26 Feb 20, 2021 Payroll for 5 days (Joel Amblon) 2,250.00 387,425.00
27 Feb 20, 2021 Payroll for 3 days (Charlie Espayos) 750.00 388,175.00
28 Feb 22, 2021 Plumber( Jhon Mark Mandulio,Julius Mandulio) 500.00 388,675.00
29 Feb 23, 2021 Cash Adv.(Vale) Jhon Mark Mandulio,Julius Mandulio 200.00 388,875.00
30 Feb 24, 2021 Cash Adv. For Materials 1,000.00 389,875.00
31 Feb 24, 2021 Cash Adv.(Vale) Charlie Espayos 1,000.00 390,875.00
32 Feb 24, 2021 Cash Adv.(Vale) Edwin Constantino 1,000.00 391,875.00
33 Feb 24, 2021 Cash Adv.(Vale) Ricky Ordiz 2,000.00 393,875.00
34 Feb 24, 2021 Cash Adv.(Vale) Jorico Eugenio 1,500.00 395,375.00
35 Feb 24, 2021 Cash Adv.(Vale) Jayson Purisima 1,500.00 396,875.00
36 Feb 24, 2021 Cash Adv.(Vale) Felipe Cleto 1,500.00 398,375.00
37 Feb 24, 2021 Cash Adv.(Vale) Lenardo De Guzman 1,000.00 399,375.00
38 Feb 24, 2021 Cash Adv.(Vale) Efren De Guzman 1,000.00 400,375.00
39 Feb 24, 2021 Cash Adv.(Vale) Michael Gatuz 1,000.00 401,375.00
40 Feb 24, 2021 Cash Adv.(Vale) Dodong Grande 1,000.00 402,375.00
41 Feb 24, 2021 Cash Adv.(Vale) Victor Daquigan 1,000.00 403,375.00
42 Feb 24, 2021 Cash Adv.(Vale) Mark Perer 200.00 403,575.00
43 Feb 27, 2021 Payroll (Armando Diaz) 6days 4,800.00 408,375.00
44 Feb 27, 2021 Payroll (Edwin Constantino) 6 days 3,200.00 411,575.00
45 Feb 27, 2021 Payroll (Jayson Manganti) 3 days 3,000.00 414,575.00
46 Feb 27, 2021 Payroll (Felipe Cleto) 2,700.00 417,275.00
47 Feb 27, 2021 Payroll (Victor Daquigan) 2,000.00 419,275.00
48 Feb 27, 2021 Payroll (Ricky Ordiz) 2,200.00 421,475.00
49 Feb 27, 2021 Payroll (Michael Gatuz) 2,000.00 423,475.00
50 Feb 27, 2021 Payroll (Efren De Guzman) 2,000.00 425,475.00
51 Feb 27, 2021 Payroll (Joel Amblon) 450.00 425,925.00
52 Feb 27, 2021 Payroll (Mark Perez) 100.00 426,025.00
53 Feb 27, 2021 Payroll- bantay for 1 day (Marlon Hipolito) 300.00 426,325.00
54 Feb 27, 2021 Payroll 4 1/2 days (Marlon Hipolito) 2,025.00 428,350.00
55 Feb 27, 2021 Payroll (Dodong Grande) 2,600.00 430,950.00
56 Feb 27, 2021 Payroll (Jayson Purisima) 2,700.00 433,650.00
57 Feb 27, 2021 Payroll (Jorico Eugenio) 2,700.00 436,350.00
58 Feb 27, 2021 Payroll (Reynaldo Coksino) 1,800.00 438,150.00
59 Feb 27, 2021 Payroll for 1 day bantay- Feb 22 (Rolando Altarenaz 300.00 438,450.00
60 Feb 27, 2021 Payroll (Lenardo De Guzman) 2,000.00 440,450.00
61 Feb 28, 2021 Payroll feb 16-28 (Ron Santos) 25,000.00 465,450.00
62 Feb 28, 2021 Payroll feb 16-28 (Jimmy Cabrera) 15,000.00 480,450.00
63 Mar 1, 2021 Payroll for 2 1/2 days (Feb 25,26,27) Jason Manganti 2,500.00 482,950.00
64 Mar 1, 2021 Payroll Collectiblle of Philpower (Charlie Espayos) 3,600.00 486,550.00
65 Mar 1, 2021 Cash Adv. (Vale) Ricky Ordiz 1,000.00 487,550.00
66 Mar 1, 2021 Cash Adv. (Vale) Jorico Eugenio 1,000.00 488,550.00
67 Mar 1, 2021 Cash Adv. (Vale) Jayson Purisma 1,000.00 489,550.00
68 Mar 1, 2021 Cash Adv. (Vale) Felipe Cleto 1,000.00 490,550.00
69 Mar 1, 2021 Cash Adv. (Vale) Michael Gatuz 1,000.00 491,550.00
70 Mar 1, 2021 Cash Adv. (Vale) Victor Daguian 1,000.00 492,550.00
71 Mar 1, 2021 Cash Adv. (Vale) Charlie Espayos 100.00 492,650.00
72 Mar 1, 2021 Cash Adv. (Vale) Vincent Mateo 1,000.00 493,650.00
73 Mar 1, 2021 Cash Adv. (Vale) Marlon Tolentino 100.00 493,750.00
74 Mar 1, 2021 Cash Adv. (Vale) Albert Eugenio 1,000.00 494,750.00
75 Mar 1, 2021 Cash Adv. (Vale) Nicanor Grande 1,000.00 495,750.00
76 Mar 1, 2021 Cash Adv. (Vale) Nelson Ordiz 1,000.00 496,750.00
77 Mar 3, 2021 Cash Adv. (Vale) Ricky Ordiz 1,500.00 498,250.00
78 Mar 3, 2021 Cash Adv. (Vale) Nelson Ordiz 500.00 498,750.00
79 Mar 3, 2021 Cash Adv. (Vale) Nicanor Grande 500.00 499,250.00
80 Mar 3, 2021 Cash Adv. (Vale) Vincent Mateo 1,000.00 500,250.00
81 Mar 3, 2021 Cash Adv. (Vale) Victor Daquigan 500.00 500,750.00
82 Mar 5, 2021 Payroll (Charlie Espayos) 350.00 501,100.00
83 Mar 6, 2021 Payroll (Vincent Mateo) 1,000.00 502,100.00
84 Mar 6, 2021 Payroll (Victor Daquigan) 2,000.00 504,100.00
85 Mar 6, 2021 Payroll (Albert Eugenio) 2,300.00 506,400.00
86 Mar 6, 2021 Payroll (Felipe Cleto) 3,200.00 509,600.00
87 Mar 6, 2021 Payroll (Nelson Ordiz) 2,700.00 512,300.00
88 Mar 6, 2021 Payroll (Nicanor Grande) 2,700.00 515,000.00
89 Mar 6, 2021 Payroll (Jorico Eugenio) 3,200.00 518,200.00
90 Mar 6, 2021 Payroll (Ricky Ordiz) 2,400.00 520,600.00
91 Mar 6, 2021 Payroll (Jayson Purisima) 3,200.00 523,800.00
92 Mar 6, 2021 Payroll (Marlon Tolentino) 2,600.00 526,400.00
93 Mar 6, 2021 Payroll (Ronald Fano) bantay 2,100.00 528,500.00
94 Mar 6, 2021 Payroll (Armando Diaz) 4,800.00 533,300.00
95 Mar 6, 2021 Payroll (Nestor Ordiz) 900.00 534,200.00
96 Mar 6, 2021 Payroll (Michael Gatuz) 2,000.00 536,200.00
97 Mar 6, 2021 Payroll (Jason Manganti) 5,000.00 541,200.00
98 Mar 8, 2021 Cash Adv. (Vale) Marlon Tolentino 1,000.00 542,200.00
99 Mar 8, 2021 Cash Adv. (Vale) Joseph Daquis 1,000.00 543,200.00
100 Mar 8, 2021 Cash Adv. (Vale) Victor Daquigan 1,000.00 544,200.00
101 Mar 8, 2021 Cash Adv. (Vale) Albert Eugenio 1,000.00 545,200.00
102 Mar 8, 2021 Cash Adv. (Vale) Vincent Mateo 1,000.00 546,200.00
103 Mar 8, 2021 Cash Adv. (Vale) Michael Gatuz 1,000.00 547,200.00
104 Mar 8, 2021 Cash Adv. (Vale) Jayson Purisima 1,000.00 548,200.00
105 Mar 8, 2021 Cash Adv. (Vale) Felipe Cleto 1,000.00 549,200.00
106 Mar 8, 2021 Cash Adv. (Vale) Nelson Ordiz 1,000.00 550,200.00
107 Mar 8, 2021 Cash Adv. (Vale) Ricky Ordiz 1,500.00 551,700.00
108 Mar 8, 2021 Cash Adv. (Vale) Nicanor Grande 1,500.00 553,200.00
109 Mar 8, 2021 Cash Adv. (Vale) Lenard De Guzman 500.00 553,700.00
110 Mar 8, 2021 Cash Adv. (Vale) R.R. Santiago 500.00 554,200.00
111 Mar 9, 2021 Cash Adv. (Vale) Jorico Eugenio 1,000.00 555,200.00
112 Mar 13, 2021 Payroll -Bantay (Teddie Bautista) Mar 8-14 2,100.00 557,300.00
113 Mar 13, 2021 Payroll (Edwin Constantino) Mar 10 700.00 558,000.00
114 Mar 13, 2021 Payroll (Jayson Manganti) Mar 9-12 3,500.00 561,500.00
115 Mar 13, 2021 Payroll (Armando Diaz) Mar 8-13,OT Mar 8 (2hrs) 5,000.00 566,500.00
116 Mar 13, 2021 Payroll (Albert Eugenio) Mar 7-13,OT Mar 8 (2hrs) 2,988.00 569,488.00
117 Mar 13, 2021 Payroll (Jorico Eugenio) Mar 8-13,OT Mar 8 (2hrs) 3,375.00 572,863.00
118 Mar 13, 2021 Payroll (Lenard De Guzman) Mar 8-13,OT Mar 8 (2hrs) 2,625.00 575,488.00
119 Mar 13, 2021 Payroll (RR Santiago) Mar 8-13,OT Mar 8 (2hrs) 2,625.00 578,113.00
120 Mar 13, 2021 Payroll (Ricky Ordiz) Mar 7-13,OT Mar 8 (2hrs) 3,575.00 581,688.00
121 Mar 13, 2021 Payroll (Michael Gatuz) Mar 8-13,OT Mar 8 (2hrs) 2,125.00 583,813.00
122 Mar 13, 2021 Payroll (Jayson Purisima) Mar 7-13,OT Mar 8 (2hrs) 4,075.00 587,888.00
123 Mar 13, 2021 Payroll (Joseph Dagutis) Mar 8-13,OT Mar 8 (2hrs) 2,125.00 590,013.00
124 Mar 13, 2021 Payroll (Nelson Ordiz) Mar 7-13,OT Mar 8 (2hrs) 4,075.00 594,088.00
125 Mar 13, 2021 Payroll (Victor Daquigan) Mar 7-13,OT Mar 8 (2hrs) 2,625.00 596,713.00
126 Mar 13, 2021 Payroll (Vincent Mateo) Mar 7-13,OT Mar 8 (2hrs) 2,625.00 599,338.00
127 Mar 13, 2021 Payroll (Felipe Cleto) Mar 7-13,OT Mar 8 (2hrs) 4,075.00 603,413.00
128 Mar 13, 2021 Payroll (Marlon Tolentino) Mar 7-13,OT Mar 8 (2hrs) 2,625.00 606,038.00
129 Mar 13, 2021 Payroll (Nicanor Grande) Mar 7-13,OT Mar 8 (2hrs) 2,850.00 608,888.00
130 Mar 15, 2021 Payroll (Jimmy Cabrera) Mar 1-15 15,000.00 623,888.00
131 Mar 15, 2021 Payroll (Ron Santos) Mar 1-15 25,000.00 648,888.00
132 Mar 15, 2021 Payroll (Charm Ramos) Mar 1-15 10,000.00 658,888.00
133 Mar 15, 2021 Cash Adv. (Vale) Raiel Contante 1,000.00 659,888.00
134 Mar 15, 2021 Cash Adv. (Vale) Vincent Mateo 1,000.00 660,888.00
135 Mar 15, 2021 Cash Adv. (Vale) Felipe Cleto 1,000.00 661,888.00
136 Mar 15, 2021 Cash Adv. (Vale) Ricky Ordiz 1,000.00 662,888.00
137 Mar 15, 2021 Cash Adv. (Vale) Marlon Tolentino 1,000.00 663,888.00
138 Mar 15, 2021 Cash Adv. (Vale) Albert Eugenio 1,000.00 664,888.00
139 Mar 15, 2021 Cash Adv. (Vale) Nelson Ordiz 1,000.00 665,888.00
140 Mar 15, 2021 Cash Adv. (Vale) Jayson Purisima 1,000.00 666,888.00
141 Mar 15, 2021 Cash Adv. (Vale) Nicanor Grande 1,000.00 667,888.00
142 Mar 15, 2021 Cash Adv. (Vale) Hadjie Tayo 1,000.00 668,888.00
143 Mar 15, 2021 Cash Adv. (Vale) Michael Gatuz 1,000.00 669,888.00
144 Mar 15, 2021 Cash Adv. (Vale) Lenard De Guzman 1,000.00 670,888.00
145 Mar 15, 2021 Cash Adv. (Vale) Joseph Dagutis 1,000.00 671,888.00
146 Mar 15, 2021 Cash Adv. (Vale) James Reyes 1,000.00 672,888.00
147 Mar 15, 2021 Cash Adv. (Vale) Victor Daguian 1,000.00 673,888.00
148 Mar 15, 2021 Cash Adv. (Vale) Gabriel Padilla 1,000.00 674,888.00
149 Mar 15, 2021 Cash Adv. (Vale) Johnny Balatayo 1,000.00 675,888.00
150 Mar 15, 2021 Cash Adv. (Vale) Crisanto Reyes 1,000.00 676,888.00
151 Mar 15, 2021 Cash Adv. (Vale) Pio Purisima 1,000.00 677,888.00
152 Mar 15, 2021 Cash Adv. (Vale) R.R. Santiago 1,000.00 678,888.00
153 Mar 15, 2021 Cash Adv. (Vale) Jorico Eugenio 1,000.00 679,888.00
154 Mar 17, 2021 Cash Adv. (Vale) Jayson Purisima 500.00 680,388.00
155 Mar 17, 2021 Cash Adv. (Vale) Ricardo Pascua Jr. 2,500.00 682,888.00
156 Mar 17, 2021 Cash Adv. (Vale) Crisanto Reyes 500.00 683,388.00
157 Mar 18, 2021 Cash Adv. (Vale) Ricky Ordiz 500.00 683,888.00
158 Mar 18, 2021 Cash Adv. (Vale) Edwin Constantino 1,000.00 684,888.00
159 Mar 19, 2021 Cash Adv. (Vale) Hajie Tayo 500.00 685,388.00
160 Mar 19, 2021 Payroll (Nestor Ordiz) 2 days + OT 2,025.00 687,413.00
161 Mar 19, 2021 Payroll (Jayson Manganti) 4 1/2 days+OT 4,750.00 692,163.00
162 Mar 19, 2021 Mechaniko Labor 700.00 692,863.00
163 Mar 20, 2021 Payroll (Nicanor Grande) w/ OT 3,900.00 696,763.00
164 Mar 20, 2021 Payroll (Arman Diaz) w/ OT 5,600.00 702,363.00
165 Mar 20, 2021 Payroll (Albert Eugenio) w/ OT 2,712.50 705,075.50
166 Mar 20, 2021 Payroll (Ricardo Pascua Jr.) w/ OT 1,612.50 706,688.00
167 Mar 20, 2021 Payroll (Lenard De Guzman) Mar 8-13,OT Mar 8 (2hrs) 2,312.50 709,000.50
168 Mar 20, 2021 Payroll (R.R Santiago) w/ OT 2,437.50 711,438.00
169 Mar 20, 2021 Payroll (Victor Daquigan) w/ OT 2,500.00 713,938.00
170 Mar 20, 2021 Payroll (Joseph Dagutis) w/ OT 2,312.50 716,250.50
171 Mar 20, 2021 Payroll (Raiel Contante) w/ OT 3,725.00 719,975.50
172 Mar 20, 2021 Payroll (Johnny Balatayo) w/ OT 3,725.00 723,700.50
173 Mar 20, 2021 Payroll (James Reyes) w/ OT 3,900.00 727,600.50
174 Mar 20, 2021 Payroll (Ricky Ordiz) w/ OT 3,225.00 730,825.50
175 Mar 20, 2021 Payroll (Vincent Mateo) w/ OT 2,437.50 733,263.00
176 Mar 20, 2021 Payroll (Pio Purisima) w/ OT 3,725.00 736,988.00
177 Mar 20, 2021 Payroll (Nelson Ordiz) w/ OT 3,900.00 740,888.00
178 Mar 20, 2021 Payroll (Gabriel Padilla) w/ OT 2,312.50 743,200.50
179 Mar 20, 2021 Payroll (Felipe Cleto) w/ OT 3,637.50 746,838.00
180 Mar 20, 2021 Payroll (Michael Gatuz) w/ OT 2,500.00 749,338.00
181 Mar 20, 2021 Payroll (Jorico Eugenio) w/ OT 3,900.00 753,238.00
182 Mar 20, 2021 Payroll (Jayson Purisima) w/ OT 3,487.50 756,725.50
183 Mar 20, 2021 Payroll (Marlon Tolentino) w/ OT 2,375.00 759,100.50
184 Mar 20, 2021 Payroll (Hadjie Tayo) w/ OT 1,500.00 760,600.50
185 Mar 20, 2021 Payroll (Crisanto Reyes) w/ OT 1,937.50 762,538.00
186 Mar 20, 2021 Payroll (Charlie Espayos) 1,800.00 764,338.00
187 Mar 20, 2021 Payroll (Edwin Constantino) w/ OT 3,900.00 768,238.00
188 Mar 22, 2021 Cash Adv. (Vale) James Reyes 1,000.00 769,238.00
189 Mar 22, 2021 Cash Adv. (Vale) Edwin Constantino 1,000.00 770,238.00
190 Mar 22, 2021 Cash Adv. (Vale) Jorico Eugenio 1,000.00 771,238.00
191 Mar 22, 2021 Cash Adv. (Vale) Ricky Ordiz 2,000.00 773,238.00
192 Mar 22, 2021 Cash Adv. (Vale) Victor Daquigan 1,500.00 774,738.00
193 Mar 22, 2021 Cash Adv. (Vale) Johnny Balatayo 1,000.00 775,738.00
194 Mar 22, 2021 Cash Adv. (Vale) Gabriel Padilla 1,000.00 776,738.00
195 Mar 22, 2021 Cash Adv. (Vale) Hadjie Tayo 1,000.00 777,738.00
196 Mar 22, 2021 Cash Adv. (Vale) Marlon Tolentino 1,000.00 778,738.00
197 Mar 22, 2021 Cash Adv. (Vale) Nelson Ordiz 1,000.00 779,738.00
198 Mar 22, 2021 Cash Adv. (Vale) Crisanto Reyes 1,000.00 780,738.00
199 Mar 22, 2021 Cash Adv. (Vale) Raeil Contante 1,000.00 781,738.00
200 Mar 22, 2021 Cash Adv. (Vale) R.R Santiago 1,000.00 782,738.00
201 Mar 22, 2021 Cash Adv. (Vale) Jayson Purisima 1,000.00 783,738.00
202 Mar 22, 2021 Cash Adv. (Vale) Nicanor Grande 1,000.00 784,738.00
203 Mar 22, 2021 Cash Adv. (Vale) Felipe Cleto 1,000.00 785,738.00
204 Mar 22, 2021 Cash Adv. (Vale) Micahel Gatuz 1,000.00 786,738.00
205 Mar 22, 2021 Cash Adv. (Vale) Pio Purisima 1,000.00 787,738.00
158 Mar 22, 2021 Cash Adv. (Vale) Lenard De Guzman 1,000.00 788,738.00
159 Mar 22, 2021 Cash Adv. (Vale) Ricardo Pascua Jr. 1,000.00 789,738.00
160 Mar 22, 2021 Cash Adv. (Vale) Albert Eugenio 1,000.00 790,738.00
161 Mar 22, 2021 Cash Adv. (Vale) Joseph Dagutis 1,000.00 791,738.00
162 Mar 23, 2021 Cash Adv. (Charlie Espayos) 200.00 791,938.00
163 Mar 24, 2021 Payroll (Nestor Ordiz) 2 days + OT 2,025.00 793,963.00
164 Mar 24, 2021 Gas Allowance for Foreman (Nestor Ordiz) 500.00 794,463.00
165 Mar 25, 2021 Miscellaneous Exp. (Charm Ramos) 3,000.00 797,463.00
166 Mar 26, 2021 Cash Adv. For motorcycle Registration (Ricardo Pascua Jr.) 2,000.00 799,463.00
167 Mar 26, 2021 Cash Adv. (Vale) Jimmy Cabrera 1,000.00 800,463.00
168 Mar 26, 2021 Payroll (Andrei Lagman) 3,500.00 803,963.00
169 Mar 27, 2021 Payroll (Jhondel Lipio) 1,518.75 805,481.75
170 Mar 27, 2021 Payroll (Armando Diaz) Mar 22-27+Overtime 5,800.00 811,281.75
171 Mar 27, 2021 Payroll (Ricky Ordiz) Mar 21-27+Overtime 3,775.00 815,056.75
172 Mar 27, 2021 Payroll (Jorico Eugenio) Mar 22-27+Overtime 3,987.50 819,044.25
173 Mar 27, 2021 Payroll (Jayson Purisima) Mar 21-27+Overtime 4,687.50 823,731.75
174 Mar 27, 2021 Payroll (Felipe Cleto) Mar 21-27+Overtime 4,687.50 828,419.25
175 Mar 27, 2021 Payroll (Michael Gatuz) Mar 22-27+Overtime 2,625.00 831,044.25
176 Mar 27, 2021 Payroll (Victor Daquigan) Mar 21-27+Overtime 2,625.00 833,669.25
177 Mar 27, 2021 Payroll (Nelson Ordiz) Mar 21-27+Overtime 4,600.00 838,269.25
178 Mar 27, 2021 Payroll (Vincent Mateo) Mar 21-27+Overtime 4,062.50 842,331.75
179 Mar 27, 2021 Payroll (Albert Eugenio) Mar 21-27+Overtime 3,537.50 845,869.25
180 Mar 27, 2021 Payroll (Nicanor Grande) Mar 21-27+Overtime 4,775.00 850,644.25
181 Mar 27, 2021 Payroll (Ronick Santiago) Mar 22-27+Overtime 2,625.00 853,269.25
182 Mar 27, 2021 Payroll (Joseph Dagutis) Mar 22-27+Overtime 2,625.00 855,894.25
183 Mar 27, 2021 Payroll (Lenard De Guzman) Mar 22-27+Overtime 2,250.00 858,144.25
184 Mar 27, 2021 Payroll (Marlon Tolentino) Mar 21-27+Overtime 3,062.50 861,206.75
185 Mar 27, 2021 Payroll (Charlie Espayos) Mar 22-27+Overtime 2,443.75 863,650.50
186 Mar 27, 2021 Payroll (Gabriel Padilla) Mar 22-27+Overtime 2,625.00 866,275.50
187 Mar 27, 2021 Payroll (James Reyes) Mar 22-27+Overtime 3,900.00 870,175.50
188 Mar 27, 2021 Payroll (Crisanto Reyes) Mar 22-27+Overtime 2,562.50 872,738.00
189 Mar 27, 2021 Payroll (Johnny Balatayo) Mar 22-27+Overtime 4,075.00 876,813.00
190 Mar 27, 2021 Payroll (Pio Purisima) Mar 21-27+Overtime 4,775.00 881,588.00
191 Mar 27, 2021 Payroll (Raiel Contante) Mar 21-27+Overtime 4,775.00 886,363.00
192 Mar 27, 2021 Payroll (Hajie Tayo) Mar 22-27 2,000.00 888,363.00
193 Mar 27, 2021 Payroll (Ricardo Pascua Jr.) Mar 21-27+Overtime 4,775.00 893,138.00
194 Mar 27, 2021 Payroll (Edwin Constantino) Mar 22-27+Overtime 4,075.00 897,213.00
195 Mar 29, 2021 Cash Adv. (Vale) Ricky Ordiz 1,000.00 898,213.00
196 Mar 29, 2021 Cash Adv. (Vale) Jayson Purisima 1,000.00 899,213.00
197 Mar 29, 2021 Cash Adv. (Vale) Victor Daquigan 1,000.00 900,213.00
198 Mar 29, 2021 Cash Adv. (Vale) Albert Eugenio 1,000.00 901,213.00
199 Mar 29, 2021 Cash Adv. (Vale) Nicanor Grande 1,000.00 902,213.00
200 Mar 29, 2021 Cash Adv. (Vale) Romachito Jubay 1,000.00 903,213.00
201 Mar 29, 2021 Cash Adv. (Vale) Johnny Balatayo 1,000.00 904,213.00
202 Mar 29, 2021 Cash Adv. (Vale) Ricardo Pascua Jr. 500.00 904,713.00
203 Mar 30, 2021 Payroll (Nestor Ordiz) 1 day 900.00 905,613.00
204 Mar 31, 2021 Payroll (Armando Diaz) Mar29-31+OT 3,500.00 909,113.00
205 Mar 31, 2021 Payroll (Ricky Ordiz) Mar28-31+OT 2,500.00
358 Apr 20, 2021 Cash Adv (Vale) Nelson Ordiz 1,000.00 1,371,728.88
359 Apr 20, 2021 Cash Adv (Vale) Nicanor Grande 1,000.00 1,372,728.88
360 Apr 20, 2021 Cash Adv (Vale) Michael Gatuz 1,000.00 1,373,728.88
361 Apr 20, 2021 Cash Adv (Vale) Victor Daquigan 1,000.00 1,374,728.88
362 Apr 20, 2021 Cash Adv (Vale) Vincent Mateo 1,000.00 1,375,728.88
363 Apr 20, 2021 Cash Adv (Vale) Joseph Daquis 1,000.00 1,376,728.88
364 Apr 20, 2021 Cash Adv (Vale) Michael Cleto 1,000.00 1,377,728.88
365 Apr 20, 2021 Cash Adv (Vale) Gabriel Padilla 1,000.00 1,378,728.88
366 Apr 20, 2021 Cash Adv (Vale) Crisanto Reyes 1,000.00 1,379,728.88
367 Apr 20, 2021 Cash Adv (Vale) Diether Jhon Duarte 1,000.00 1,380,728.88
368 Apr 20, 2021 Cash Adv (Vale) Marlon Tolentino 1,000.00 1,381,728.88
369 Apr 24, 2021 Payroll (Armando Diaz) 6 days+ OT 5,200.00 1,386,928.88
370 Apr 24, 2021 Payroll (Edwin Constantino) 6 days+ OT 4,050.00 1,390,978.88
371 Apr 24, 2021 Payroll (Hajie Tayo) 6 days 2,000.00 1,392,978.88
372 Apr 24, 2021 Payroll (Ricky Ordiz) 7 days + OT 4,162.50 1,397,141.38
373 Apr 24, 2021 Payroll (Ricardo Pascua Jr) 7 days + OT 3,662.50 1,400,803.88
374 Apr 24, 2021 Payroll (Jayson Manganti) 3 days 3,000.00 1,403,803.88
375 Apr 24, 2021 Payroll (Jayson Purisima) 4 days + OT 3,237.50 1,407,041.38
376 Apr 24, 2021 Payroll (Felipe Cleto) 6 days + OT 3,375.00 1,410,416.38
377 Apr 24, 2021 Payroll (James Reyes) 6 days + OT 4,550.00 1,414,966.38
378 Apr 24, 2021 Payroll (Ruben Bron) 6 days + OT 3,375.00 1,418,341.38
379 Apr 24, 2021 Payroll (Jose Purisima) 6 days + OT 3,462.50 1,421,803.88
380 Apr 24, 2021 Payroll (Eduardo Guanzon) 6 days + OT 3,462.50 1,425,266.38
381 Apr 24, 2021 Payroll (Johnny Balatayo) 7 days + OT 4,162.50 1,429,428.88
382 Apr 24, 2021 Payroll (Pio Purisima) 4 days + OT 3,150.00 1,432,578.88
383 Apr 24, 2021 Payroll (Raiel Contante) 7 days + OT 5,162.50 1,437,741.38
384 Apr 24, 2021 Payroll (Jorico Eugenio) 6 days + OT 3,550.00 1,441,291.38
385 Apr 24, 2021 Payroll (Nelson Ordiz) 7 days + OT 3,987.50 1,445,278.88
386 Apr 24, 2021 Payroll (Nicanor Grande) 7 days + OT 4,250.00 1,449,528.88
387 Apr 24, 2021 Payroll (Michael Gatuz) 6 days + OT 2,375.00 1,451,903.88
388 Apr 24, 2021 Payroll (Pilagio Daquigan) 7 days + OT 2,625.00 1,454,528.88
389 Apr 24, 2021 Payroll (Vincent Mateo) 6 1/2 days + OT 2,437.50 1,456,966.38
390 Apr 24, 2021 Payroll (Joseph Daquis) 6 days + OT 2,250.00 1,459,216.38
391 Apr 24, 2021 Payroll (Michael Cleto) 6 days + OT 2,187.50 1,461,403.88
392 Apr 24, 2021 Payroll (Arnel Cleto) 6 days + OT 3,187.50 1,464,591.38
393 Apr 24, 2021 Payroll (Gabriel Padilla) 6 days + OT 2,250.00 1,466,841.38
394 Apr 24, 2021 Payroll (Crisanto Reyes) 5 1/2 days + OT 1,812.50 1,468,653.88
395 Apr 24, 2021 Payroll (Diether Jhon Duarte) 5 days + OT 1,625.00 1,470,278.88
396 Apr 24, 2021 Payroll (Marlon Tolentino) 4 1/2 days + OT 1,500.00 1,471,778.88
397 Apr 24, 2021 Payroll (Jhondel Lipio) 6 days 2,700.00 1,474,478.88
398 Apr 27, 2021 Cash Adv (Vale) Ricky Ordiz 1,500.00 1,475,978.88
399 Apr 27, 2021 Cash Adv (Vale) Ricardo Pascua Jr 1,000.00 1,476,978.88
400 Apr 27, 2021 Cash Adv (Vale) Jayson Purisima 2,000.00 1,478,978.88
401 Apr 27, 2021 Cash Adv (Vale) Felipe Cleto 1,000.00 1,479,978.88
402 Apr 27, 2021 Cash Adv (Vale) James Reyes 1,000.00 1,480,978.88
403 Apr 27, 2021 Cash Adv (Vale) Ruben Bron 1,000.00 1,481,978.88
404 Apr 27, 2021 Cash Adv (Vale) Jose Purisima 1,000.00 1,482,978.88
405 Apr 27, 2021 Cash Adv (Vale) Eduardo Guanzon 1,000.00 1,483,978.88
406 Apr 27, 2021 Cash Adv (Vale) Johnny Balatayo 1,000.00 1,484,978.88
407 Apr 27, 2021 Cash Adv (Vale) Pio Purisima 1,000.00 1,485,978.88
408 Apr 27, 2021 Cash Adv (Vale) Raiel Contante 1,000.00 1,486,978.88
409 Apr 27, 2021 Cash Adv (Vale) Jorico Eugenio 1,000.00 1,487,978.88
410 Apr 27, 2021 Cash Adv (Vale) Nicanor Grande 1,500.00 1,489,478.88
411 Apr 27, 2021 Cash Adv (Vale) Michael Gatuz 1,000.00 1,490,478.88
412 Apr 27, 2021 Cash Adv (Vale) Pilagio Daquigan 1,000.00 1,491,478.88
413 Apr 27, 2021 Cash Adv (Vale) Vincent Mateo 1,000.00 1,492,478.88
414 Apr 27, 2021 Cash Adv (Vale) Michael Cleto 1,000.00 1,493,478.88
415 Apr 27, 2021 Cash Adv (Vale) Gabriel Padilla 1,000.00 1,494,478.88
416 Apr 27, 2021 Cash Adv (Vale) Crisanto Reyes 1,500.00 1,495,978.88
417 Apr 27, 2021 Cash Adv (Vale) Diether Jhon Duarte 1,000.00 1,496,978.88
418 Apr 27, 2021 Cash Adv (Vale) Ronick Santiago 1,500.00 1,498,478.88
419 Apr 27, 2021 Cash Adv (Vale) Judy Purisima 1,000.00 1,499,478.88
420 Apr 27, 2021 Cash Adv (Vale) Marlon Tolentino 1,000.00 1,500,478.88
421 Apr 27, 2021 Labor c/o Kim Tuquero 20,000.00 1,520,478.88
422 Apr 28, 2021 Cash Adv for Ricky Ordiz to be deducted every week 2,000.00 1,522,478.88
423 Apr 30, 2021 Payroll (Ron Santos) Apr 16-30 25,000.00 1,547,478.88
424 Apr 30, 2021 Payroll (Charm Ramos) Apr 16-30 10,000.00 1,557,478.88
425 Apr 30, 2021 Payroll (Jimmy Cabrera) Apr 16-30+ OT 17,307.69 1,574,786.57
426 Apr 30, 2021 Payroll (Jose Peñaflorida) Apr 16-30+ OT 15,346.15 1,590,132.73
427 Apr 30, 2021 Payroll (Raiel Contante) 5 days + 6 hrs OT 3,025.00 1,593,157.73
428 May 1, 2021 Payroll (Armando Diaz) 6 days + 10 hrs OT 5,800.00 1,598,957.73
429 May 1, 2021 Payroll (Edwin Constantino) 6 days + 10 hrs OT 5,075.00 1,604,032.73
430 May 1, 2021 Payroll (Ricky Ordiz) 6 days + 8 hrs OT 3,400.00 1,607,432.73
431 May 1, 2021 Payroll (Ricardo Pascua Jr) 6 days + 10 hrs OT 4,075.00 1,611,507.73
432 May 1, 2021 Payroll (Jayson Manganti) 2 days + 6 hrs OT 2,750.00 1,614,257.73
433 May 1, 2021 Payroll (Jayson Purisima) 6 days + 10 hrs OT 3,075.00 1,617,332.73
434 May 1, 2021 Payroll (Felipe Cleto) 5-1/2 days + 8hrs OT 3,550.00 1,620,882.73
435 May 1, 2021 Payroll (James Reyes) 5 days+ 7 hrs OT 3,112.50 1,623,995.23
436 May 1, 2021 Payroll (Ruben Bron) 5 days + 8hrs OT 3,200.00 1,627,195.23
437 May 1, 2021 Payroll (Jose Purisima) 6 days+ 8hrs OT 3,900.00 1,631,095.23
438 May 1, 2021 Payroll (Eduardo Guanzon) 5-1/2 days+ 8hrs OT 3,550.00 1,634,645.23
439 May 1, 2021 Payroll (Johnny Balatayo) 5 days + 4hrs OT 2,850.00 1,637,495.23
440 May 1, 2021 Payroll (Pio Purisima) 6 days + 10 hrs OT 4,075.00 1,641,570.23
441 May 1, 2021 Payroll (Jorico Eugenio) 5-1/2 days + 8 hrs OT 3,550.00 1,645,120.23
442 May 1, 2021 Payroll (Nelson Ordiz) 5-1/2 days + 10 hrs OT 4,725.00 1,649,845.23
443 May 1, 2021 Payroll (Nicanor Grande) 7 days + 10hrs OT 4,275.00 1,654,120.23
444 May 1, 2021 Payroll (Micahel Gatuz) 5-1/2 days + 10 hrs OT 2,375.00 1,656,495.23
445 May 1, 2021 Payroll (Pilagio Daquigan) 6 days + 8 hrs OT 2,500.00 1,658,995.23
446 May 1, 2021 Payroll (Vincent Mateo) 5-1/2 days + 4 hrs OT 2,000.00 1,660,995.23
447 May 1, 2021 Payroll (Michael Cleto) 6 days + 10 hrs OT 2,625.00 1,663,620.23
448 May 1, 2021 Payroll (Arnel Cleto) 6 days + 10 hrs OT 3,625.00 1,667,245.23
449 May 1, 2021 Payroll (Gabriel Padilla) 5-1/2 days + 8hrs OT 2,250.00 1,669,495.23
450 May 1, 2021 Payroll (Crisanto Reyes) 5 1/2 days + 8 hrs OT 1,750.00 1,671,245.23
451 May 1, 2021 Payroll (Diether Jhon Duarte) 6 days + 10 hrs OT 2,625.00 1,673,870.23
452 May 1, 2021 Payroll (Ronick Santiago) 5-1/2 days + 8 hrs OT 2,075.00 1,675,945.23
453 May 1, 2021 Payroll (Judy Purisima) 6 days + 10 hrs OT 2,625.00 1,678,570.23
454 May 1, 2021 Payroll (Marlon Tolentino) 7 days + 10hrs OT 3,125.00 1,681,695.23
455 May 4, 2021 Cash Adv (Vale) Ricky Ordiz 1,500.00 1,683,195.23
456 May 4, 2021 Cash Adv (Vale) Ricardo Pascua Jr 1,000.00 1,684,195.23
457 May 4, 2021 Cash Adv (Vale) Jayson Purisima 2,000.00 1,686,195.23
458 May 4, 2021 Cash Adv (Vale) Felipe Cleto 1,000.00 1,687,195.23
459 May 4, 2021 Cash Adv (Vale) James Reyes 1,000.00 1,688,195.23
460 May 4, 2021 Cash Adv (Vale) Ruben Bron 1,000.00 1,689,195.23
461 May 4, 2021 Cash Adv (Vale) Jose Purisima 1,000.00 1,690,195.23
462 May 4, 2021 Cash Adv (Vale) Eduardo Guanzon 1,000.00 1,691,195.23
463 May 4, 2021 Cash Adv (Vale) Johnny Balatayo 1,000.00 1,692,195.23
464 May 4, 2021 Cash Adv (Vale) Pio Purisima 1,000.00 1,693,195.23
465 May 4, 2021 Cash Adv (Vale) Jorico Eugenio 1,000.00 1,694,195.23
466 May 4, 2021 Cash Adv (Vale) Nelson Ordiz 1,000.00 1,695,195.23
467 May 4, 2021 Cash Adv (Vale) Nicanor Grande 1,500.00 1,696,695.23
468 May 4, 2021 Cash Adv (Vale) Michael Gatuz 1,000.00 1,697,695.23
469 May 4, 2021 Cash Adv (Vale) Pilagio Daquigan 1,000.00 1,698,695.23
470 May 4, 2021 Cash Adv (Vale) Vincent Mateo 1,000.00 1,699,695.23
471 May 4, 2021 Cash Adv (Vale) Michael Cleto 1,000.00 1,700,695.23
472 May 4, 2021 Cash Adv (Vale) Gabriel Padilla 1,000.00 1,701,695.23
473 May 4, 2021 Cash Adv (Vale) Diether Jhon Duarte 1,000.00 1,702,695.23
474 May 4, 2021 Cash Adv (Vale) Ronick Santiago 1,000.00 1,703,695.23
475 May 4, 2021 Cash Adv (Vale) Judy Purisima 1,000.00 1,704,695.23
476 May 4, 2021 Cash Adv (Vale) Marlon Tolentino 1,000.00 1,705,695.23
477 May 4, 2021 Cash Adv for Ricardo Pascua Jr to deducted every week 2,000.00 1,707,695.23
478 May 4, 2021 Payroll (Jayson Manganti) 1 day 1,000.00 1,708,695.23
479 May 8, 2021 Payroll (Armando Diaz) 6 days + 10 hrs OT 5,800.00 1,714,495.23
480 May 8, 2021 Payroll (Edwin Constantino) 6 days + 10 hrs OT 5,075.00 1,719,570.23
481 May 8, 2021 Payroll (Nestor Ordiz) 5 days + 4hrs OT 4,950.00 1,724,520.23
482 May 8, 2021 Payroll (Ricky Ordiz) 7 days + 9hrs OT 3,687.50 1,728,207.73
483 May 8, 2021 Payroll (Ricardo Pascua Jr) 6 days +n 10 hrs OT 4,075.00 1,732,282.73
484 May 8, 2021 Payroll (Jayson Purisima) 6 days + 9hrs OT 2,987.50 1,735,270.23
485 May 8, 2021 Payroll (Felipe Cleto) 6 days + 3hrs OT 3,462.50 1,738,732.73
486 May 8, 2021 Payroll (James Reyes) 6 days + 9hrs Ot 3,987.50 1,742,720.23
487 May 8, 2021 Payroll (Ruben Bron) 6 days + 6hrs OT 3,725.00 1,746,445.23
488 May 8, 2021 Payroll (Jose Purisima) 7 days + 5hrs OT 4,337.50 1,750,782.73
489 May 8, 2021 Payroll (Eduardo Guanzon) 6 days + 9hrs OT 3,987.50 1,754,770.23
490 May 8, 2021 Payroll (Johnny Balatayo) 7 days + 9 hrs OT 4,687.50 1,759,457.73
491 May 8, 2021 Payroll (Pio Purisima) 7 days + 5hrs OT 4,337.50 1,763,795.23
492 May 8, 2021 Payroll (Raiel Contante) 4days + 3hrs OT 3,062.50 1,766,857.73
493 May 8, 2021 Payroll (Jorico Eugenio) 6days + 9hrs OT 3,987.50 1,770,845.23
494 May 8, 2021 Payroll (Nelson Ordiz) 5 days + 4hrs OT 2,850.00 1,773,695.23
495 May 8, 2021 Payroll (Nicanor Grande) 7 days + 9 hrs OT 4,187.50 1,777,882.73
496 May 8, 2021 Payroll (Christopher Mateo) 6 days + 5hrs OT 3,975.00 1,781,857.73
497 May 8, 2021 Payroll (Michael Gatuz) 6 days + 10 hrs OT 2,625.00 1,784,482.73
498 May 8, 2021 Payroll (Pilagio Daquigan) 7 days + 6hrs OT 2,875.00 1,787,357.73
499 May 8, 2021 Payroll (Vincent Mateo) 6 days + 4hrs OT 2,250.00 1,789,607.73
500 May 8, 2021 Payroll (Michael Cleto) 7 days + 4hrs OT 2,750.00 1,792,357.73
501 May 8, 2021 Payroll (Arnel Cleto) 7 days + 8hrs OT 4,000.00 1,796,357.73
502 May 8, 2021 Payroll (Gabriel Padilla) 6 days + 5hrs OT 2,312.50 1,798,670.23
503 May 8, 2021 Payroll (Diether Jhon Duarte) 7 days + 5hrs OT 2,812.50 1,801,482.73
504 May 8, 2021 Payroll (Ronick Santiago) 6 days + 5hrs OT 2,643.75 1,804,126.48
505 May 8, 2021 Payroll (Judy Purisima) 7 days + 8hrs OT 3,000.00 1,807,126.48
506 May 8, 2021 Payroll (Marlon Tolentino) 6 days + 9hrs OT 2,562.50 1,809,688.98
507 May 10, 2021 Labor -Mekaniko 1,000.00 1,810,688.98
508 May 11, 2021 Cash Adv (Vale) Ricky Ordiz 2,000.00 1,812,688.98
509 May 11, 2021 Cash Adv (Vale) Ricardo Pascua Jr 1,000.00 1,813,688.98
510 May 11, 2021 Cash Adv (Vale) Jayson Purisima 2,000.00 1,815,688.98
511 May 11, 2021 Cash Adv (Vale) Felipe Cleto 1,000.00 1,816,688.98
512 May 11, 2021 Cash Adv (Vale) James Reyes 1,000.00 1,817,688.98
513 May 11, 2021 Cash Adv (Vale) Ruben Bron 1,000.00 1,818,688.98
514 May 11, 2021 Cash Adv (Vale) Jose Purisima 1,000.00 1,819,688.98
515 May 11, 2021 Cash Adv (Vale) Edward Guanzon 1,000.00 1,820,688.98
516 May 11, 2021 Cash Adv (Vale) Johnny Balatayo 500.00 1,821,188.98
517 May 11, 2021 Cash Adv (Vale) Pio Purisima 1,000.00 1,822,188.98
518 May 11, 2021 Cash Adv (Vale) Raiel Contante 1,000.00 1,823,188.98
519 May 11, 2021 Cash Adv (Vale) Jorico Eugenio 1,000.00 1,824,188.98
520 May 11, 2021 Cash Adv (Vale) Nelson Ordiz 1,000.00 1,825,188.98
521 May 11, 2021 Cash Adv (Vale) Nicanor Grande 2,000.00 1,827,188.98
522 May 11, 2021 Cash Adv (Vale) Christopher Mateo 1,500.00 1,828,688.98
523 May 11, 2021 Cash Adv (Vale) Michael Gatuz 1,000.00 1,829,688.98
524 May 11, 2021 Cash Adv (Vale) Pilagio Daquigan 1,000.00 1,830,688.98
525 May 11, 2021 Cash Adv (Vale) Vincent Mateo 1,000.00 1,831,688.98
526 May 11, 2021 Cash Adv (Vale) Michael Cleto 1,000.00 1,832,688.98
527 May 11, 2021 Cash Adv (Vale) Gabriel Padilla 1,000.00 1,833,688.98
528 May 11, 2021 Cash Adv (Vale) Crisanto Reyes 1,500.00 1,835,188.98
529 May 11, 2021 Cash Adv (Vale) Diether Jhon Duarte 1,500.00 1,836,688.98
530 May 11, 2021 Cash Adv (Vale) Ronick Santiago 1,000.00 1,837,688.98
531 May 11, 2021 Cash Adv (Vale) Judy Purisima 1,000.00 1,838,688.98
532 May 11, 2021 Cash Adv (Vale) Marlon Tolentino 1,000.00 1,839,688.98
533 May 15, 2021 Payroll (Armando Diaz) 6 days & 6 hrs OT 5,400.00 1,845,088.98
534 May 15, 2021 Payroll (Edwin Constantino) 6 days & 6 hrs OT 4,725.00 1,849,813.98
535 May 15, 2021 Payroll (Nestor Ordiz) 5 days & 3 hrs OT 4,837.50 1,854,651.48
536 May 15, 2021 Payroll (Ricky Ordiz) 7 days & 4 hrs OT 3,250.00 1,857,901.48
537 May 15, 2021 Payroll (Ricardo Pascua Jr) 6 days & 6 hrs OT 3,225.00 1,861,126.48
538 May 15, 2021 Payroll (Adrian Hardinero) 2 days 2,000.00 1,863,126.48
539 May 15, 2021 Payroll (Jayson Purisima) 6 days & 4hrs OT 2,550.00 1,865,676.48
540 May 15, 2021 Payroll (Felipe Cleto) 6 days & 4hrs OT 3,550.00 1,869,226.48
541 May 15, 2021 Payroll (James Reyes) 6 days & 6hrs OT 3,725.00 1,872,951.48
542 May 15, 2021 Payroll (Ruben Bron) 6 days & 4hrs OT 3,550.00 1,876,501.48
543 May 15, 2021 Payroll (Jose Purisima) 7 days & 6hrs OT 4,425.00 1,880,926.48
544 May 15, 2021 Payroll (Eduardo Guanzon) 6 days & 6hrs OT 3,725.00 1,884,651.48
545 May 15, 2021 Payroll (Johnny Balatayo) 4 days & 6hrs OT 2,825.00 1,887,476.48
546 May 15, 2021 Payroll (Pio Purisima) 7 days & 6hrs OT 4,425.00 1,891,901.48
547 May 15, 2021 Payroll (Raiel Contante) 6 days & 4hrs OT 3,550.00 1,895,451.48
548 May 15, 2021 Payroll (Jorico Eugenio) 6 days & 6hrs OT 3,725.00 1,899,176.48
549 May 15, 2021 Payroll (Nelson Ordiz) 7 days & 6hrs OT 4,425.00 1,903,601.48
550 May 15, 2021 Payroll (Nicanor Grande) 7days & 6hrs OT 3,425.00 1,907,026.48
551 May 15, 2021 Payroll (Christopher Mateo) 5 days & 3hrs OT 1,725.00 1,908,751.48
552 May 15, 2021 Payroll (Michael Gatuz) 6 days & 7hrs OT 2,437.50 1,911,188.98
553 May 15, 2021 Payroll (Pilagio Daquigan) 6days & 7hrs OT 2,812.50 1,914,001.48
554 May 15, 2021 Payroll (Vincent Mateo) 5days & 4hrs OT 1,750.00 1,915,751.48
555 May 15, 2021 Payroll (Michael Cleto) 7days & 4hrs OT 2,750.00 1,918,501.48
556 May 15, 2021 Payroll (Arnel Cleto) 7days & 4hrs OT 3,750.00 1,922,251.48
557 May 15, 2021 Payroll (Gabriel Padilla) 6days & 6hrs OT 2,375.00 1,924,626.48
558 May 15, 2021 Payroll (Crisanto Reyes) 6days & 6hrs OT 1,875.00 1,926,501.48
559 May 15, 2021 Payroll (Diether Jhon Duarte) 6days & 2hrs OT 1,625.00 1,928,126.48
560 May 15, 2021 Payroll (Ronick Santiago) 6days & 6hrs OT 2,712.50 1,930,838.98
561 May 15, 2021 Payroll (Judy Purisima) 6days & 4hrs OT 2,250.00 1,933,088.98
562 May 15, 2021 Payroll (Marlon Tolentino) 6days & 6hrs OT 2,375.00 1,935,463.98
563 May 15, 2021 Payroll (Ariel Empreso) 2days & 2hrs OT 1,012.50 1,936,476.48
564 May 15, 2021 Payroll (March Angelo Dalubdob) 1 day 500.00 1,936,976.48
565 May 15, 2021 Payroll (Ronel Bermundo) 2days & 2hrs OT 1,012.50 1,937,988.98
566 May 15, 2021 Payroll (Jose Peñaflorida) May 1-15 12,923.05 1,950,912.03
567 May 15, 2021 Payroll (Jimmy Cabrera) May 1-15 17,307.69 1,968,219.72
568 May 15, 2021 Payroll (Charm Ramos) May 1-15 10,000.00 1,978,219.72
569 May 15, 2021 Payroll (Ron Santos) May 1-15 25,000.00 2,003,219.72
566 May 15, 2021 Cash Adv for Crisanto Reyes to be deducted every week 1,000.00 2,004,219.72
570 May 18, 2021 Labor for Mechanical Repair (H100) 1,200.00 2,005,419.72
571 May 18, 2021 Labor for Mechanical Repair (H100) 6,000.00 2,011,419.72
572 May 18, 2021 Cash Adv (Vale) Edwin Constantino 1,000.00 2,012,419.72
573 May 18, 2021 Cash Adv (Vale) Ricky Ordiz 2,000.00 2,014,419.72
574 May 18, 2021 Cash Adv (Vale) Ricardo Pascua Jr 1,000.00 2,015,419.72
575 May 18, 2021 Cash Adv (Vale) Levie Serohijos 1,000.00 2,016,419.72
576 May 18, 2021 Cash Adv (Vale) Marcos Aba 1,000.00 2,017,419.72
577 May 18, 2021 Cash Adv (Vale) Jomar Gumahad 1,000.00 2,018,419.72
578 May 18, 2021 Cash Adv (Vale) Joemark Santos 1,000.00 2,019,419.72
579 May 18, 2021 Cash Adv (Vale) Joseph Baron 1,000.00 2,020,419.72
580 May 18, 2021 Cash Adv (Vale) Ricardo Labadan Jr 1,000.00 2,021,419.72
581 May 18, 2021 Cash Adv (Vale) Jayson Purisima 2,000.00 2,023,419.72
582 May 18, 2021 Cash Adv (Vale) Felipe Cleto 1,000.00 2,024,419.72
583 May 18, 2021 Cash Adv (Vale) Ruben Bron 1,000.00 2,025,419.72
584 May 18, 2021 Cash Adv (Vale) Jose Purisima 1,000.00 2,026,419.72
585 May 18, 2021 Cash Adv (Vale) Eduardo Guanzon 1,000.00 2,027,419.72
586 May 18, 2021 Cash Adv (Vale) Johnny Balatayo 1,000.00 2,028,419.72
587 May 18, 2021 Cash Adv (Vale) Pio Purisima 1,000.00 2,029,419.72
588 May 18, 2021 Cash Adv (Vale) Raiel Contante 1,000.00 2,030,419.72
589 May 18, 2021 Cash Adv (Vale) Jorico Eugenio 1,000.00 2,031,419.72
590 May 18, 2021 Cash Adv (Vale) Nelson Ordiz 1,000.00 2,032,419.72
591 May 18, 2021 Cash Adv (Vale) Nicanor Grande 2,000.00 2,034,419.72
592 May 18, 2021 Cash Adv (Vale) Christopher Mateo 1,000.00 2,035,419.72
593 May 18, 2021 Cash Adv (Vale) Michael Gatuz 1,000.00 2,036,419.72
594 May 18, 2021 Cash Adv (Vale) Pilagio Daquigan 1,000.00 2,037,419.72
595 May 18, 2021 Cash Adv (Vale) Vincent Mateo 1,000.00 2,038,419.72
596 May 18, 2021 Cash Adv (Vale) Francis Orendan 1,000.00 2,039,419.72
597 May 18, 2021 Cash Adv (Vale) Michael Cleto 1,000.00 2,040,419.72
598 May 18, 2021 Cash Adv (Vale) Edmar Guanzon 1,000.00 2,041,419.72
599 May 18, 2021 Cash Adv (Vale) Crisanto Reyes 1,000.00 2,042,419.72
600 May 18, 2021 Cash Adv (Vale) Diether Jhon Duarte 1,000.00 2,043,419.72
601 May 18, 2021 Cash Adv (Vale) Ronick Santiago 1,000.00 2,044,419.72
602 May 18, 2021 Cash Adv (Vale) Judy Purisima 1,000.00 2,045,419.72
603 May 18, 2021 Cash Adv (Vale) Marlon Tolentino 1,000.00 2,046,419.72
604 May 18, 2021 Cash Adv (Vale) Eugene Antonio 1,000.00 2,047,419.72
605 May 18, 2021 Cash Adv (Vale) Aldrin Empreso 1,000.00 2,048,419.72
606 May 18, 2021 Cash Adv (Vale) Angelo De Guzman 1,000.00 2,049,419.72
607 May 18, 2021 Cash Adv (Vale) Ariel Empreso 1,000.00 2,050,419.72
608 May 18, 2021 Cash Adv (Vale) Ronel Bermundo 1,000.00 2,051,419.72
609 May 22, 2021 Payment for the reconnection of water line to water meter 200.00 2,051,619.72
6
764 Jun 2, 2021 Cash Adv. (Vale) Eugene Antonio 1,000.00 2,474,117.31
765 Jun 2, 2021 Cash Adv. (Vale) Aldrin Empreso 1,500.00 2,475,617.31
766 Jun 2, 2021 Cash Adv. (Vale) Angelo De Guzman 1,500.00 2,477,117.31
767 Jun 2, 2021 Cash Adv. (Vale) Ariel Empreso 1,000.00 2,478,117.31
768 Jun 2, 2021 Cash Adv. (Vale) Ronel Bermundo 1,000.00 2,479,117.31
769 Jun 2, 2021 Cash Adv. (Vale) Rovimo Guarino 1,000.00 2,480,117.31
770 Jun 2, 2021 Cash Adv. (Vale) Jovin Maliña 1,000.00 2,481,117.31
771 Jun 2, 2021 Cash Adv. (Vale) Elino Monter 1,000.00 2,482,117.31
772 Jun 2, 2021 Cash Adv. (Vale) Joselito Castro 1,000.00 2,483,117.31
773 Jun 5, 2021 Payroll (Armando Diaz) 6days & 9hrs OT 5,700.00 2,488,817.31
774 Jun 5, 2021 Payroll (Edwin Constantino) 6 days & 8hrs OT 4,900.00 2,493,717.31
775 Jun 5, 2021 Payroll (Jose Peñaflorida) 5-1/2 days & 6hrs OT 6,730.77 2,500,448.08
776 Jun 5, 2021 Payroll (Nestor Ordiz) 5-1/2 days & 9hrs OT 5,962.50 2,506,410.58
777 Jun 5, 2021 Payroll (Ricky Ordiz) 6days & 8hrs OT 2,400.00 2,508,810.58
778 Jun 5, 2021 Payroll (Ricardo Pascua Jr) 6-1/2 days & 0hrs OT 3,837.50 2,512,648.08
779 Jun 5, 2021 Payroll (Levie Serohijos) 6-1/2 days & 8hrs OT 4,250.00 2,516,898.08
780 Jun 5, 2021 Payroll (Elpidio Datiles) 6-1/2 days & 8hrs OT 4,250.00 2,521,148.08
781 Jun 5, 2021 Payroll (Marcos Aba) 4days & 5hrs OT 2,237.50 2,523,385.58
782 Jun 5, 2021 Payroll (Jomar Gumahad) 6days & 8hrs OT 4,900.00 2,528,285.58
783 Jun 5, 2021 Payroll (Joemark Santos) 5 days & 7hrs OT 3,112.50 2,531,398.08
784 Jun 5, 2021 Payroll (Joseph Baron) 5 days & 7hrs OT 3,112.50 2,534,510.58
785 Jun 5, 2021 Payroll (Ricardo Labadan Jr) 3-1/2 days & 4hrs OT 800.00 2,535,310.58
786 Jun 5, 2021 Payroll (Jayson Purisima) 5 days & 8hrs OT 1,200.00 2,536,510.58
787 Jun 5, 2021 Payroll (Felipe Cleto) 7 days + 3hrs OT 4,162.50 2,540,673.08
788 Jun 5, 2021 Payroll (James Reyes) 5-1/2 days + 8hrs OT 3,550.00 2,544,223.08
789 Jun 5, 2021 Payroll (Ruben Bron) 4-1/2 days + 6hrs OT 2,675.00 2,546,898.08
790 Jun 5, 2021 Payroll (Jose Purisima) 6-1/2 days + 8hrs OT 4,250.00 2,551,148.08
791 Jun 5, 2021 Payroll (Eduardo Guanzon) 5-1/2 days + 6hrs OT 3,375.00 2,554,523.08
792 Jun 5, 2021 Payroll (Johnny Balatayo) 6 days + 2hrs OT 3,375.00 2,557,898.08
793 Jun 5, 2021 Payroll (Pio Purisima) 6-1/2 days + 7hrs OT 4,162.50 2,562,060.58
794 Jun 5, 2021 Payroll (Raiel Contante) 5-1/2 days + 6hrs OT 3,375.00 2,565,435.58
795 Jun 5, 2021 Payroll (Jorico Eugenio) 5-1/2 days + 7hrs OT 3,462.50 2,568,898.08
796 Jun 5, 2021 Payroll (Nelson Ordiz) 6days + 3hrs OT 3,462.50 2,572,360.58
797 Jun 5, 2021 Payroll (Nicanor Grande) 6-1/2 days + 9hrs OT 2,337.50 2,574,698.08
798 Jun 5, 2021 Payroll (Christopher Mateo) 5-1/2 days + 6hrs OT 2,250.00 2,576,948.08
799 Jun 5, 2021 Payroll (Michael Gatuz) 5-1/2 days + 10 hrs OT 2,125.00 2,579,073.08
800 Jun 5, 2021 Payroll (Pelagio Daquigan) 6-1/2 days & 4hrs OT 3,500.00 2,582,573.08
801 Jun 5, 2021 Payroll (Vincent Mateo) 6-1/2 days & 8hrs OT 2,750.00 2,585,323.08
802 Jun 5, 2021 Payroll (Francis Orendan) 6-1/2 days & 6hrs OT 3,625.00 2,588,948.08
803 Jun 5, 2021 Payroll (Michael Cleto) 6-1/2 days & 8hrs OT 2,750.00 2,591,698.08
804 Jun 5, 2021 Payroll (Arnel Cleto) 5-1/2 days & 7hrs OT 3,187.50 2,594,885.58
805 Jun 5, 2021 Payroll (Edmar Guanzon) 5-1/2 days & 6hrs OT 2,125.00 2,597,010.58
806 Jun 5, 2021 Payroll (Crisanto Reyes) 5-1/2 days & 6hrs Ot 1,125.00 2,598,135.58
807 Jun 5, 2021 Payroll (Diether Jhon Duarte) 6-1/2 days & 7hrs OT 2,187.50 2,600,323.08
808 Jun 5, 2021 Payroll (Ronick Santiago) 5-1/2 days & 6hrs OT 2,437.50 2,602,760.58
809 Jun 5, 2021 Payroll (Judy Purisima) 5-1/2 days & 9hrs OT 2,312.50 2,605,073.08
810 Jun 5, 2021 Payroll (Marlon Tolentino) 5-1/2 days & 10hrs OT 2,375.00 2,607,448.08
811 Jun 5, 2021 Payroll (Eugene Antonio) 2-1/2 days & 2hrs OT 375.00 2,607,823.08
812 Jun 5, 2021 Payroll (Aldrin Empreso) 4-1/2 days & 4hrs OT 750.00 2,608,573.08
813 Jun 5, 2021 Payroll (Angelo De Guzman) 5-1/2 days & 6hrs OT 1,625.00 2,610,198.08
814 Jun 5, 2021 Payroll (Ariel Empreso) 5-1/2 days & 6hrs OT 1,812.50 2,612,010.58
815 Jun 5, 2021 Payroll (Gilbert Orbigo) 6-1/2 days & 8hrs OT 3,750.00 2,615,760.58
816 Jun 5, 2021 Payroll (Ronel Bermundo) 6-1/2 days & 8hrs OT 2,375.00 2,618,135.58
817 Jun 5, 2021 Payroll (Rovimo Guarino) 5-1/2 days & 6hrs OT 3,375.00 2,621,510.58
818 Jun 5, 2021 Payroll (Jovin Maliña) 5-1/2 days & 6hrs OT 3,375.00 2,624,885.58
819 Jun 5, 2021 Payroll (Elino Monter) 5-1/2 days & 7hrs OT 3,462.50 2,628,348.08
820 Jun 5, 2021 Payroll (Joselito Castro) 4days & 5hrs OT 2,237.50 2,630,585.58
821 Jun 5, 2021 Cash Adv. For Michael Gatuz to be deducted next week 500.00 2,631,085.58
822 Jun 8, 2021 Cash Adv. (Vale) Ricardo Pascua Jr. 1,000.00 2,632,085.58
823 Jun 8, 2021 Cash Adv. (Vale) Rovimo Guarino 1,500.00 2,633,585.58
824 Jun 8, 2021 Cash Adv. (Vale) Jovin Maliña 1,500.00 2,635,085.58
825 Jun 8, 2021 Cash Adv. (Vale) Levie Serohijos 1,000.00 2,636,085.58
826 Jun 8, 2021 Cash Adv. (Vale) Elpidio Datiles 1,000.00 2,637,085.58
827 Jun 8, 2021 Cash Adv. (Vale) Joemark Santos 1,000.00 2,638,085.58
828 Jun 8, 2021 Cash Adv. (Vale) Joseph Baron 1,000.00 2,639,085.58
829 Jun 8, 2021 Cash Adv. (Vale) Ricardo Labadan Jr 1,000.00 2,640,085.58
830 Jun 8, 2021 Cash Adv. (Vale) Jayson Purisima 3,000.00 2,643,085.58
831 Jun 8, 2021 Cash Adv. (Vale) Felipe Cleto 1,000.00 2,644,085.58
832 Jun 8, 2021 Cash Adv. (Vale) James Reyes 1,000.00 2,645,085.58
833 Jun 8, 2021 Cash Adv. (Vale) Ruben Bron 1,500.00 2,646,585.58
834 Jun 8, 2021 Cash Adv. (Vale) Jose Purisima 1,000.00 2,647,585.58
835 Jun 8, 2021 Cash Adv. (Vale) Eduardo Guanzon 1,500.00 2,649,085.58
836 Jun 8, 2021 Cash Adv. (Vale) Johnny Balatayo 1,000.00 2,650,085.58
837 Jun 8, 2021 Cash Adv. (Vale) Pio Purisima 1,000.00 2,651,085.58
838 Jun 8, 2021 Cash Adv. (Vale) Jorico Eugenio 500.00 2,651,585.58
839 Jun 8, 2021 Cash Adv. (Vale) Eleno Monter 2,000.00 2,653,585.58
840 Jun 8, 2021 Cash Adv. (Vale) Joselito Castro 1,500.00 2,655,085.58
841 Jun 8, 2021 Cash Adv. (Vale) Nelson Ordiz 1,500.00 2,656,585.58
842 Jun 8, 2021 Cash Adv. (Vale) Nicanor Grande 3,000.00 2,659,585.58
843 Jun 8, 2021 Cash Adv. (Vale) Christopher Mateo 1,500.00 2,661,085.58
844 Jun 8, 2021 Cash Adv. (Vale) Michael Gatuz 500.00 2,661,585.58
845 Jun 8, 2021 Cash Adv. (Vale) Vincent Mateo 1,000.00 2,662,585.58
846 Jun 8, 2021 Cash Adv. (Vale) Francis Orendan 1,500.00 2,664,085.58
847 Jun 8, 2021 Cash Adv. (Vale) Michael Cleto 1,500.00 2,665,585.58
848 Jun 8, 2021 Cash Adv. (Vale) Edmar Guanzon 1,500.00 2,667,085.58
849 Jun 8, 2021 Cash Adv. (Vale) Crisanto Reyes 1,500.00 2,668,585.58
850 Jun 8, 2021 Cash Adv. (Vale) Diether Jhon Duarte 1,500.00 2,670,085.58
851 Jun 8, 2021 Cash Adv. (Vale) Ronick Santiago 500.00 2,670,585.58
852 Jun 8, 2021 Cash Adv. (Vale) Judy Purisima 1,000.00 2,671,585.58
853 Jun 8, 2021 Cash Adv. (Vale) Marlon Tolentino 1,500.00 2,673,085.58
854 Jun 8, 2021 Cash Adv. (Vale) Aldrin Empreso 1,500.00 2,674,585.58
855 Jun 8, 2021 Cash Adv. (Vale) Ariel Empreso 1,000.00 2,675,585.58
856 Jun 8, 2021 Cash Adv. (Vale) Angelo Salvedra 1,000.00 2,676,585.58
857 Jun 8, 2021 Cash Adv. For Ricky Ordiz to be deducted every week 2,000.00 2,678,585.58
858 Jun 8, 2021 Cash Adv. For Angelo Leonardo to be deducted next week 500.00 2,679,085.58
859 Jun 9, 2021 Cash Adv. For Ricardo Pascua Jr to be deducted every week 4,000.00 2,683,085.58
860 Jun 12, 2021 Payroll (Armando Diaz) 6days & 8hrs OT 5,600.00 2,688,685.58
861 Jun 12, 2021 Payroll (Edwin Constantino) 6 days & 8hrs OT 4,900.00 2,693,585.58
862 Jun 12, 2021 Payroll (Jose Peñaflorida) 5-1/2 days 5,855.77 2,699,441.35
863 Jun 12, 2021 Payroll (Nestor Ordiz) 5days & 1hr OT 4,612.50 2,704,053.85
864 Jun 12, 2021 Payroll (Ricky Ordiz) 5days & 2hrs OT 3,175.00 2,707,228.85
865 Jun 12, 2021 Payroll (Ricardo Pascua Jr) 7days & 1hr OT 3,987.50 2,711,216.35
866 Jun 12, 2021 Payroll (Rovimo Guarino) 6 days & 2hrs OT 2,875.00 2,714,091.35
867 Jun 12, 2021 Payroll (Jovin Maliña) 6days & 1hr OT 2,787.50 2,716,878.85
868 Jun 12, 2021 Payroll (Levie Serohijos) 7days & 1hr OT 3,987.50 2,720,866.35
869 Jun 12, 2021 Payroll (Elpidio Datiles) 7days & 2hrs OT 4,075.00 2,724,941.35
870 Jun 12, 2021 Payroll (Marcos Aba) 3 days & 1hr OT 2,187.50 2,727,128.85
871 Jun 12, 2021 Payroll (Jomar Gumahad) 5days & 1hr OT 3,587.50 2,730,716.35
872 Jun 12, 2021 Payroll (Joemark Santos) 7 days & 2 hrs OT 4,075.00 2,734,791.35
873 Jun 12, 2021 Payroll (Joseph Baron) 7 days & 2hrs OT 4,075.00 2,738,866.35
874 Jun 12, 2021 Payroll (Ricardo Labadan Jr) 7 days & 2hrs OT 4,075.00 2,742,941.35
875 Jun 12, 2021 Payroll (Jayson Purisima) 6 days & 2hrs OT 1,375.00 2,744,316.35
876 Jun 12, 2021 Payroll (Felipe Cleto) 6-1/2 days & 1 hr OT 3,637.50 2,747,953.85
877 Jun 12, 2021 Payroll (James Reyes) 6 days & 2hrs OT 3,375.00 2,751,328.85
878 Jun 12, 2021 Payroll (Ruben Bron) 6 days & 2hrs OT 2,875.00 2,754,203.85
879 Jun 12, 2021 Payroll (Jose Purisima) 7 days & 1hr OT 3,987.50 2,758,191.35
880 Jun 12, 2021 Payroll (Eduardo Guanzon) 6-1/2 days & 2hrs OT 3,137.50 2,761,328.85
881 Jun 12, 2021 Payroll (Johnny Balatayo) 6 days & 2hrs OT 3,375.00 2,764,703.85
882 Jun 12, 2021 Payroll (Pio Purisima) 7 days & 1hr OT 3,987.50 2,768,691.35
883 Jun 12, 2021 Payroll (Raiel Contante) 6 days & 2hrs OT 4,375.00 2,773,066.35
884 Jun 12, 2021 Payroll (Jorico Eugenio) 6 days & 2hrs OT 3,875.00 2,776,941.35
885 Jun 12, 2021 Payroll (Eleno Monter) 6 days & 2hrs OT 2,375.00 2,779,316.35
886 Jun 12, 2021 Payroll (Joselito Castro) 6 days & 1hr OT 2,787.50 2,782,103.85
887 Jun 12, 2021 Payroll (Nelson Ordiz) 6 days & 1 hr OT 2,787.50 2,784,891.35
888 Jun 12, 2021 Payroll (Nicanor Grande) 7 days & 7hrs OT 2,512.50 2,787,403.85
889 Jun 12, 2021 Payroll (Christopher Mateo) 6 days & 2hrs OT 2,250.00 2,789,653.85
890 Jun 12, 2021 Payroll (Michael Gatuz) 6 days & 3 hrs OT 2,187.50 2,791,841.35
891 Jun 12, 2021 Payroll (Pelagio Daquigan) 7 days & 3 hrs OT 3,687.50 2,795,528.85
892 Jun 12, 2021 Payroll (Vincent Mateo) 5 days & 2 hrs OT 1,625.00 2,797,153.85
893 Jun 12, 2021 Payroll (Francis Orendan) 6 days & 7 hrs OT 1,937.50 2,799,091.35
894 Jun 12, 2021 Payroll (Michael Cleto) 7 days & 2 hrs Ot 2,125.00 2,801,216.35
895 Jun 12, 2021 Payroll (Arnel Cleto) 7days & 5hrs OT 3,812.50 2,805,028.85
896 Jun 12, 2021 Payroll (Edmar Guanzon) 5-1/2 days & 4 hrs OT 1,437.50 2,806,466.35
897 Jun 12, 2021 Payroll (Crisanto Reyes) 7days &1 hr OT 2,062.50 2,808,528.85
898 Jun 12, 2021 Payroll (Diether Jhon Duarte) 7days & 2hrs OT 2,125.00 2,810,653.85
899 Jun 12, 2021 Payroll (Ronick Santiago) 6 days & 2hrs OT 2,937.50 2,813,591.35
900 Jun 12, 2021 Payroll (Judy Purisima) 7 days & 1hr OT 2,562.50 2,816,153.85
901 Jun 12, 2021 Payroll (Marlon Tolentino) 7 days & 5hrs OT 2,312.50 2,818,466.35
902 Jun 12, 2021 Payroll (Aldrin Empreso) 5 days & 1hr OT 806.25 2,819,272.60
903 Jun 12, 2021 Payroll (Angelo De Guzman) 6 days & 1hr OT 3,062.50 2,822,335.10
904 Jun 12, 2021 Payroll (Ariel Empreso) 6days & 2hrs OT 1,812.50 2,824,147.60
905 Jun 12, 2021 Payroll (Gilbert Orbigo) 7days & 2hrs OT 3,625.00 2,827,772.60
906 Jun 12, 2021 Payroll (Ronel Bermundo) 5 days & 2hrs OT 2,362.50 2,830,135.10
907 Jun 12, 2021 Payroll (Angelo Salavedra) 6 days & 2hrs OT 1,812.50 2,831,947.60
908 Jun 12, 2021 Payroll (David Valerio) 2-1/2 days & 1 hr OT 1,127.50 2,833,075.10
909 Jun 12, 2021 Cash Adv. For Eduardo Guanzon to be deducted next week 1,000.00 2,834,075.10
910 Jun 15, 2021 Cash Adv. (Vale) Ricky Ordiz 2,000.00 2,836,075.10
911 Jun 15, 2021 Cash Adv. (Vale) Ricardo Pascua Jr. 1,000.00 2,837,075.10
912 Jun 15, 2021 Cash Adv. (Vale) Rovimo Guarino 1,500.00 2,838,575.10
913 Jun 15, 2021 Cash Adv. (Vale) Jovin Maliñana 1,000.00 2,839,575.10
914 Jun 15, 2021 Cash Adv. (Vale) Levie Serohijos 1,000.00 2,840,575.10
915 Jun 15, 2021 Cash Adv. (Vale) Elpidio Datiles 1,000.00 2,841,575.10
916 Jun 15, 2021 Cash Adv. (Vale) Marcos Aba 1,000.00 2,842,575.10
917 Jun 15, 2021 Cash Adv. (Vale) Joemark Santos 1,000.00 2,843,575.10
918 Jun 15, 2021 Cash Adv. (Vale) Joseph Baron 1,000.00 2,844,575.10
919 Jun 15, 2021 Cash Adv. (Vale) Ricardo Labadan Jr 1,000.00 2,845,575.10
920 Jun 15, 2021 Cash Adv. (Vale) Jayson Purisima 3,000.00 2,848,575.10
921 Jun 15, 2021 Cash Adv. (Vale) Felipe Cleto 1,000.00 2,849,575.10
922 Jun 15, 2021 Cash Adv. (Vale) Ruben Bron 1,000.00 2,850,575.10
923 Jun 15, 2021 Cash Adv. (Vale) Jose Purisima 1,000.00 2,851,575.10
924 Jun 15, 2021 Cash Adv. (Vale) Eduardo Guanzon 1,000.00 2,852,575.10
925 Jun 15, 2021 Cash Adv. (Vale) Johnny Balatayo 1,000.00 2,853,575.10
926 Jun 15, 2021 Cash Adv. (Vale) Pio Purisima 1,000.00 2,854,575.10
927 Jun 15, 2021 Cash Adv. (Vale) Raiel Contante 1,000.00 2,855,575.10
928 Jun 15, 2021 Cash Adv. (Vale) Jorico Eugenio 500.00 2,856,075.10
929 Jun 15, 2021 Cash Adv. (Vale) Eleno Monter 2,000.00 2,858,075.10
930 Jun 15, 2021 Cash Adv. (Vale) Joselito Castro 1,000.00 2,859,075.10
931 Jun 15, 2021 Cash Adv. (Vale) Nicanor Grande 3,000.00 2,862,075.10
932 Jun 15, 2021 Cash Adv. (Vale) Christopher Mateo 1,500.00 2,863,575.10
933 Jun 15, 2021 Cash Adv. (Vale) Michael Gatuz 500.00 2,864,075.10
934 Jun 15, 2021 Cash Adv. (Vale) Vincent Mateo 1,000.00 2,865,075.10
935 Jun 15, 2021 Cash Adv. (Vale) Francis Orendan 1,000.00 2,866,075.10
936 Jun 15, 2021 Cash Adv. (Vale) Micahel Cleto 1,000.00 2,867,075.10
937 Jun 15, 2021 Cash Adv. (Vale) Edmar Guanzon 1,000.00 2,868,075.10
938 Jun 15, 2021 Cash Adv. (Vale) Crisanto Reyes 1,500.00 2,869,575.10
939 Jun 15, 2021 Cash Adv. (Vale) Diether Jhon Duarte 1,500.00 2,871,075.10
940 Jun 15, 2021 Cash Adv. (Vale) Ronick Santiago 1,000.00 2,872,075.10
941 Jun 15, 2021 Cash Adv. (Vale) Judy Purisima 1,000.00 2,873,075.10
942 Jun 15, 2021 Cash Adv. (Vale) Marlon Tolentino 1,000.00 2,874,075.10
943 Jun 15, 2021 Cash Adv. (Vale) Aldrin Empreso 1,000.00 2,875,075.10
944 Jun 15, 2021 Cash Adv. (Vale) Angelo Leonardo 1,000.00 2,876,075.10
945 Jun 15, 2021 Cash Adv. (Vale) Ariel Empreso 1,000.00 2,877,075.10
946 Jun 15, 2021 Cash Adv. (Vale) Ronel Bermundo 1,000.00 2,878,075.10
947 Jun 15, 2021 Cash Adv. (Vale) Angelo Salavedra 1,000.00 2,879,075.10
948 Jun 15, 2021 Cash Adv. (Vale) David Valerio 1,000.00 2,880,075.10
949 Jun 15, 2021 Cash Adv. (Vale) Vince Datiles 500.00 2,880,575.10
950 Jun 15, 2021 Cash Adv. (Vale) Angelo Balatayo 1,000.00 2,881,575.10
951 Jun 15, 2021 Payroll (Ron Santos) June 1-15 25,000.00 2,906,575.10
952 Jun 15, 2021 Payroll (Jimmy Cabrera) June 1-15 17,740.38 2,924,315.48
953 Jun 15, 2021 Payroll (Charm Ramos) June 1-15 9,230.77 2,933,546.25
954 Jun 19, 2021 Payroll (Armando Diaz) 6 days & 11hrs OT 5,900.00 2,939,446.25
955 Jun 19, 2021 Payroll (Edwin Constantino) 6 days 4,200.00 2,943,646.25
956 Jun 19, 2021 Payroll (Jose Peñaflorida) 6days & 1/2 hr OT 6,528.85 2,950,175.10
957 Jun 19, 2021 Payroll (Hajie Palmario) 5 days & 5hrs OT 3,937.50 2,954,112.60
958 Jun 19, 2021 Payroll (Wilson Maaño) 6days & 7hrs OT 4,812.50 2,958,925.10
959 Jun 19, 2021 Payroll (Nestor Ordiz) 6days & 9hrs OT 6,412.50 2,965,337.60
960 Jun 19, 2021 Payroll (Ricky Ordiz) 6 days & 5hrs OT 2,637.50 2,967,975.10
961 Jun 19, 2021 Payroll (Ricardo Pascua Jr) 7days & 9hrs OT 4,187.50 2,972,162.60
962 Jun 19, 2021 Payroll (Rovimo Guarino) 7days & 9hrs OT 4,187.50 2,976,350.10
963 Jun 19, 2021 Payroll (Jovin Maliñana) 7days & 8hrs OT 4,600.00 2,980,950.10
964 Jun 19, 2021 Payroll (Levie Serohijos) 7days & 8hrs OT 4,600.00 2,985,550.10
965 Jun 19, 2021 Payroll (Elpidio Datiles) 4days & 3hrs OT 2,062.50 2,987,612.60
966 Jun 19, 2021 Payroll (Marcos Aba) 5days & 6hrs OT 3,025.00 2,990,637.60
967 Jun 19, 2021 Payroll (Jomar Gumahad) 6days & 5hrs OT 4,637.50 2,995,275.10
968 Jun 19, 2021 Payroll (Joemark Santos) 7days & 8hrs OT 4,600.00 2,999,875.10
969 Jun 19, 2021 Payroll (Joseph Baron) 4-1/2 days & 7hrs OT 2,762.50 3,002,637.60
970 Jun 19, 2021 Payroll (Ricardo Labadan Jr) 6days & 8hrs OT 3,900.00 3,006,537.60
971 Jun 19, 2021 Payroll (Jayson Purisima) 5-1/2 days & 6hrs OT 1,375.00 3,007,912.60
972 Jun 19, 2021 Payroll (Felipe Cleto) 6days & 7hrs OT 3,812.50 3,011,725.10
973 Jun 19, 2021 Payroll (Ruben Bron) 6days & 8hrs OT 3,900.00 3,015,625.10
974 Jun 19, 2021 Payroll (Jose Purisima) 7days & 8hrs OT 4,600.00 3,020,225.10
975 Jun 19, 2021 Payroll (Eduardo Guanzon) 6days & 8hrs OT 2,900.00 3,023,125.10
976 Jun 19, 2021 Payroll (Johnny Balatayo) 5-1/2 days & 7hrs OT 3,462.50 3,026,587.60
977 Jun 19, 2021 Payroll (Pio Purisma) 5-1/2 days & 8hrs OT 3,550.00 3,030,137.60
978 Jun 19, 2021 Payroll (Raiel Contante) 5days & 7hrs OT 3,112.50 3,033,250.10
979 Jun 19, 2021 Payroll (Jorico Eugenio) 6days & 8hrs OT 4,400.00 3,037,650.10
980 Jun 19, 2021 Payroll (Eleno Monter) 7days & 9hrs OT 3,687.50 3,041,337.60
981 Jun 19, 2021 Payroll (Joselito Castro) 4-1/2 days & 7hrs OT 2,762.50 3,044,100.10
982 Jun 19, 2021 Payroll (Nicanor Grande) 7 days & 15hrs OT 3,212.50 3,047,312.60
983 Jun 19, 2021 Payroll (Christopher Mateo) 5-1/2 days & 9hrs OT 2,475.00 3,049,787.60
984 Jun 19, 2021 Payroll (Michael Gatuz) 7days & 14hrs OT 3,375.00 3,053,162.60
985 Jun 19, 2021 Payroll (Pelagio Daquigan) 7days & 5hrs OT 3,812.50 3,056,975.10
986 Jun 19, 2021 Payroll (Vincent Mateo) 6days & 5hrs OT 2,312.50 3,059,287.60
987 Jun 19, 2021 Payroll (Francis Orendan) 5days & 8hrs OT 2,600.00 3,061,887.60
988 Jun 19, 2021 Payroll (Michael Cleto) 5days & 7hrs OT 1,937.50 3,063,825.10
989 Jun 19, 2021 Payroll (Arnel Cleto) 6days & 10hrs OT 3,625.00 3,067,450.10
990 Jun 19, 2021 Payroll (Edmar Guanzon) 5-1/2 & 7hrs OT 2,187.50 3,069,637.60
991 Jun 19, 2021 Payroll (Crisanto Reyes) 6days & 8hrs OT 1,500.00 3,071,137.60
992 Jun 19, 2021 Payroll (Diether Jhon Duarte) 6-1/2 days & 12hrs OT 2,500.00 3,073,637.60
993 Jun 19, 2021 Payroll (Ronick Santiago) 6 days & 9hrs OT 2,918.75 3,076,556.35
994 Jun 19, 2021 Payroll (Judy Purisima) 6-1/2 days & 10hrs OT 2,875.00 3,079,431.35
995 Jun 19, 2021 Payroll (Marlon Tolentino) 7days & 14hrs OT 3,812.50 3,083,243.85
996 Jun 19, 2021 Payroll (Aldrin Empreso) 5days & 3hrs OT 1,418.75 3,084,662.60
997 Jun 19, 2021 Payroll (Angelo Leonardo) 5-1/2 days & 8hrs OT 1,750.00 3,086,412.60
998 Jun 19, 2021 Payroll (Ariel Empreso) 6days & 9hrs OT 2,206.25 3,088,618.85
999 Jun 19, 2021 Payroll (Gilbert Orbigo) 7days & 9hrs OT 4,062.50 3,092,681.35
1000 Jun 19, 2021 Payroll (Ronel Bermundo) 6days & 9hrs OT 2,206.25 3,094,887.60
1001 Jun 19, 2021 Payroll (Angelo Salavedra) 6days & 9hrs OT 2,206.25 3,097,093.85
1002 Jun 19, 2021 Payroll (David Valerio) 5days & 8hrs OT 1,700.00 3,098,793.85
1003 Jun 19, 2021 Payroll (Jhondel Lipio) 4days & 2hrs OT 1,912.50 3,100,706.35
1004 Jun 19, 2021 Payroll (Vince Datiles) 5-1/2 days & 8hrs OT 2,750.00 3,103,456.35
1005 Jun 19, 2021 Payroll (Angelo Balatayo) 5-1/2 days & 7hrs OT 2,187.50 3,105,643.85
1006 Jun 19, 2021 Payroll (Lordan Coloquit) 6days & 7hrs OT 3,437.50 3,109,081.35
1007 Jun 19, 2021 Cash Adv. For Elpidio Datiles to be deducted every week) 2,000.00 3,111,081.35
1008 Jun 22, 2021 Cash Adv (Vale) Ricky Ordiz 2,000.00 3,113,081.35
1009 Jun 22, 2021 Cash Adv (Vale) Rovimo Guarino 1,000.00 3,114,081.35
1010 Jun 22, 2021 Cash Adv (Vale) Jovin Maliñana 1,000.00 3,115,081.35
1011 Jun 22, 2021 Cash Adv (Vale) Levie Serohijos 1,000.00 3,116,081.35
1012 Jun 22, 2021 Cash Adv (Vale) Elpidio Datiles 1,000.00 3,117,081.35
1013 Jun 22, 2021 Cash
1171 Jul 3, 2021 Payroll (Ruben Bron) 6days & 9hrs OT 3,987.50 3,536,219.81
1172 Jul 3, 2021 Payroll (Jose Purisima) 7days & 5hrs OT 4,337.50 3,540,557.31
1173 Jul 3, 2021 Payroll (Eduardo Guanzon) 5days & 6hrs OT 3,025.00 3,543,582.31
1174 Jul 3, 2021 Payroll (Johnny Balatayo) 6days & 6hrs OT 4,725.00 3,548,307.31
1175 Jul 3, 2021 Payroll (Pio Purisima) 7days & 12hrs OT 4,950.00 3,553,257.31
1176 Jul 3, 2021 Payroll (Jorico Eugenio) 5-1/2 days & 8hrs OT 4,312.50 3,557,569.81
1177 Jul 3, 2021 Payroll (Eleno Monter) 7days & 14hrs OT 4,125.00 3,561,694.81
1178 Jul 3, 2021 Payroll (Joselito Castro) 5days & 7hrs OT 2,612.50 3,564,307.31
1179 Jul 3, 2021 Payroll (Nelson Ordiz) 5-1/2 days 1,850.00 3,566,157.31
1180 Jul 3, 2021 Payroll (Nicanor Grande) 7days & 14hrs OT 2,625.00 3,568,782.31
1181 Jul 3, 2021 Payroll (Christopher Mateo) 6days & 12hrs OT 3,000.00 3,571,782.31
1182 Jul 3, 2021 Payroll (Michael Gatuz) 6dasy & 13hrs OT 2,812.50 3,574,594.81
1183 Jul 3, 2021 Payroll (Pelagio Daquigan) 7days & 4hrs OT 2,750.00 3,577,344.81
1184 Jul 3, 2021 Payroll (Vincent Mateo) 6days & 6hrs OT 2,375.00 3,579,719.81
1185 Jul 3, 2021 Payroll (Francis Orendan) 4-1/2 days & 11hrs OT 3,025.00 3,582,744.81
1186 Jul 3, 2021 Payroll (Michael Cleto) 6days & 13hrs OT 2,812.50 3,585,557.31
1187 Jul 3, 2021 Payroll (Arnel Cleto) 4days & 12hrs OT 2,750.00 3,588,307.31
1188 Jul 3, 2021 Payroll (Edmar Guanzon) 4-1/2 days & 5hrs OT 1,062.50 3,589,369.81
1189 Jul 3, 2021 Payroll (Crisanto Reyes) 5-1/2 days & 4hrs OT 1,000.00 3,590,369.81
1190 Jul 3, 2021 Payroll (Diether Jhon Duarte) 6-1/2 days & 12hrs OT 2,500.00 3,592,869.81
1191 Jul 3, 2021 Payroll (Ronick Santiago) 6days & 12hrs OT 3,125.00 3,595,994.81
1192 Jul 3, 2021 Payroll (Judy Purisima) 5days & 8hrs OT 2,000.00 3,597,994.81
1193 Jul 3, 2021 Payroll (Marlon Tolentino) 7dayas & 12hrs OT 3,675.00 3,601,669.81
1194 Jul 3, 2021 Payroll (Aldrin Empreso) 3-1/2 days & 1hr OT 631.25 3,602,301.06
1195 Jul 3, 2021 Payroll (Angelo Leonardo) 5days & 4hrs OT 750.00 3,603,051.06
1196 Jul 3, 2021 Payroll (Ariel Empreso) 5days & 4hrs OT 1,475.00 3,604,526.06
1197 Jul 3, 2021 Payroll (Gilbert Orbigo) 6days & 10hrs OT 2,625.00 3,607,151.06
1198 Jul 3, 2021 Payroll (Ronel Bermundo) 5days & 10hrs OT 1,812.50 3,608,963.56
1199 Jul 3, 2021 Payroll (Angelo Salavedra) 5days & 5hrs OT 1,531.25 3,610,494.81
1200 Jul 3, 2021 Payroll (David Valerio) 4-1/2 days & 9hrs OT 1,531.25 3,612,026.06
1201 Jul 3, 2021 Payroll (Vince Datiles) 3-1/2 days & 7hrs OT 1,687.50 3,613,713.56
1202 Jul 3, 2021 Payroll (Lordan Coloquit) 6days & 2hrs OT 2,125.00 3,615,838.56
1203 Jul 6, 2021 Cash Adv. (Vale) Edwin Constantino 2,000.00 3,617,838.56
1204 Jul 6, 2021 Cash Adv. (Vale) Ricky Ordiz 1,500.00 3,619,338.56
1205 Jul 6, 2021 Cash Adv. (Vale) Ricardo Pascua Jr. 1,000.00 3,620,338.56
1206 Jul 6, 2021 Cash Adv. (Vale) Levie Serohijos 1,000.00 3,621,338.56
1207 Jul 6, 2021 Cash Adv. (Vale) Elpidio Datiles 1,000.00 3,622,338.56
1208 Jul 6, 2021 Cash Adv. (Vale) Marcos Aba 1,000.00 3,623,338.56
1209 Jul 6, 2021 Cash Adv. (Vale) Jayson Purisima 3,000.00 3,626,338.56
1210 Jul 6, 2021 Cash Adv. (Vale) Felipe Cleto 1,000.00 3,627,338.56
1211 Jul 6, 2021 Cash Adv. (Vale) Ruben Bron 1,000.00 3,628,338.56
1212 Jul 6, 2021 Cash Adv. (Vale) Jose Purisima 1,000.00 3,629,338.56
1213 Jul 6, 2021 Cash Adv. (Vale) Eduardo Guanzon 1,500.00 3,630,838.56
1214 Jul 6, 2021 Cash Adv. (Vale) Pio Purisima 1,500.00 3,632,338.56
1215 Jul 6, 2021 Cash Adv. (Vale) Jorico Eugenio 500.00 3,632,838.56
1216 Jul 6, 2021 Cash Adv. (Vale) Eleno Monter 2,000.00 3,634,838.56
1217 Jul 6, 2021 Cash Adv. (Vale) Nelson Ordiz 1,000.00 3,635,838.56
1218 Jul 6, 2021 Cash Adv. (Vale) Nicanor Grande 1,000.00 3,636,838.56
1219 Jul 6, 2021 Cash Adv. (Vale) Christopher Mateo 500.00 3,637,338.56
1220 Jul 6, 2021 Cash Adv. (Vale) Michael Gatuz 1,000.00 3,638,338.56
1221 Jul 6, 2021 Cash Adv. (Vale) Francis Orendan 1,000.00 3,639,338.56
1222 Jul 6, 2021 Cash Adv. (Vale) Michael Cleto 1,500.00 3,640,838.56
1223 Jul 6, 2021 Cash Adv. (Vale) Edmar Guanzon 1,000.00 3,641,838.56
1224 Jul 6, 2021 Cash Adv. (Vale) Crisanto Reyes 2,000.00 3,643,838.56
1225 Jul 6, 2021 Cash Adv. (Vale) Diether Jhon Duarte 1,500.00 3,645,338.56
1226 Jul 6, 2021 Cash Adv. (Vale) Ronick Santiago 1,000.00 3,646,338.56
1227 Jul 6, 2021 Cash Adv. (Vale) Judy Purisima 1,500.00 3,647,838.56
1228 Jul 6, 2021 Cash Adv. (Vale) Marlon Tolentino 1,000.00 3,648,838.56
1229 Jul 6, 2021 Cash Adv. (Vale) Ronel Bermundo 1,000.00 3,649,838.56
1230 Jul 6, 2021 Cash Adv. (Vale) Angelo Salavedra 1,000.00 3,650,838.56
1231 Jul 6, 2021 Cash Adv. (Vale) David Valerio 1,000.00 3,651,838.56
1232 Jul 6, 2021 Cash Adv. (Vale) Vince Datiles 500.00 3,652,338.56
1233 Jul 6, 2021 Cash Adv. (Vale) Lordan Coloquit 1,000.00 3,653,338.56
1234 Jul 6, 2021 Cash Adv. (Vale) Mark Gil Guizon 1,000.00 3,654,338.56
1235 Jul 7, 2021 Cash Loan (Vincent Mateo) 1,000.00 3,655,338.56
1236 Jul 10, 2021 Payroll (Armando Diaz) 6days & 13hrs OT 6,100.00 3,661,438.56
1237 Jul 10, 2021 Payroll (Edwin Constantino) 6days & 4hrs OT 2,550.00 3,663,988.56
1238 Jul 10, 2021 Payroll (Jose Peñaflorida) 4-1/2 days 5,250.00 3,669,238.56
1239 Jul 10, 2021 Payroll (Wilson Maaño) 5-1/2 days & 6hrs OT 4,637.50 3,673,876.06
1240 Jul 10, 2021 Payroll (Ricky Ordiz) 5-1/2 days & 4hrs OT 2,462.50 3,676,338.56
1241 Jul 10, 2021 Payroll (Ricardo Pascua Jr) 7days & 12hrs OT 4,950.00 3,681,288.56
1242 Jul 10, 2021 Payroll (Levie Serohijos) 6-1/2 days & 9hrs OT 4,600.00 3,685,888.56
1243 Jul 10, 2021 Payroll (Elpidio Datiles) 5-1/2 days & 6hrs OT 3,550.00 3,689,438.56
1244 Jul 10, 2021 Payroll (Marcos Aba) 5-1/2 days & 3hrs OT 3,375.00 3,692,813.56
1245 Jul 10, 2021 Payroll (Jomar Gumahad) 5-1/2 days & 4hrs OT 4,462.50 3,697,276.06
1246 Jul 10, 2021 Payroll (Jayson Purisima) 6-1/2 days & 7hrs OT 2,425.00 3,699,701.06
1247 Jul 10, 2021 Payroll (Felipe Cleto) 5-1/2 days & 4hrs OT 3,375.00 3,703,076.06
1248 Jul 10, 2021 Payroll (James Reyes) 6-1/2 days & 4hrs OT 5,162.50 3,708,238.56
1249 Jul 10, 2021 Payroll (Ruben Bron) 5-1/2 days & 6hrs OT 3,637.50 3,711,876.06
1250 Jul 10, 2021 Payroll (Jose Purisima) 6-1/2 days & 9hrs OT 4,600.00 3,716,476.06
1251 Jul 10, 2021 Payroll (Eduardo Guanzon) 6-1/2 days & 8hrs OT 3,662.50 3,720,138.56
1252 Jul 10, 2021 Payroll (Johnny Balatayo) 5-1/2 days & 5hrs OT 4,112.50 3,724,251.06
1253 Jul 10, 2021 Payroll (Pio Purisima) 5-1/2 days & 6hrs OT 3,050.00 3,727,301.06
1254 Jul 10, 2021 Payroll (Jorico Eugenio) 5-1/2 days & 9hrs OT 4,312.50 3,731,613.56
1255 Jul 10, 2021 Payroll (Eleno Monter) 5-1/2 days & 9hrs OT 2,812.50 3,734,426.06
1256 Jul 10, 2021 Payroll (Nelson Ordiz) 6-1/2 days & 9hrs OT 4,600.00 3,739,026.06
1257 Jul 10, 2021 Payroll (Nicanor Grande) 7days & 13hrs OT 4,037.50 3,743,063.56
1258 Jul 10, 2021 Payroll (Christopher Mateo) 2days & 2hrs OT 850.00 3,743,913.56
1259 Jul 10, 2021 Payroll (Michael Gatuz) 7days & 12hrs OT 3,250.00 3,747,163.56
1260 Jul 10, 2021 Payroll (Pelagio Daquigan) 6-1/2 days & 6hrs OT 3,750.00 3,750,913.56
1261 Jul 10, 2021 Payroll (Vincent Mateo) 1/2 day & 1hr OT 312.50 3,751,226.06
1262 Jul 10, 2021 Payroll (Francis Orendan) 5-1/2 days & 6hrs OT 2,975.00 3,754,201.06
1263 Jul 10, 2021 Payroll (Michael Cleto) 5-1/2 days & 4hrs OT 1,625.00 3,755,826.06
1264 Jul 10, 2021 Payroll (Arnel Cleto) 5-1/2 days & 4hrs OT 3,187.50 3,759,013.56
1265 Jul 10, 2021 Payroll (Edmar Guanzon) 5-1/2 days & 9hrs OT 2,187.50 3,761,201.06
1266 Jul 10, 2021 Payroll (Crisanto Reyes) 6-1/2 days & 6hrs OT 1,812.50 3,763,013.56
1267 Jul 10, 2021 Payroll (Diether Jhon Duarte) 5-1/2 days & 4hrs OT 1,687.50 3,764,701.06
1268 Jul 10, 2021 Payroll (Ronick Santiago) 6-1/2 days & 6hrs OT 3,193.75 3,767,894.81
1269 Jul 10, 2021 Payroll (Judy Purisima) 5-1/2 days & 6hrs OT 1,625.00 3,769,519.81
1270 Jul 10, 2021 Payroll (Marlon Tolentino) 7days & 13hrs OT 3,743.75 3,773,263.56
1271 Jul 10, 2021 Payroll (Angelo Leonardo) 1-1/2 days 687.50 3,773,951.06
1272 Jul 10, 2021 Payroll (Gilbert Orbigo) 6-1/2 days & 6hrs OT 3,812.50 3,777,763.56
1273 Jul 10, 2021 Payroll (Ronel Bermundo) 3-1/2 days & 1hr OT 687.50 3,778,451.06
1274 Jul 10, 2021 Payroll (Angelo Salavedra) 2days & 2hrs OT 12.50 3,778,463.56
1275 Jul 10, 2021 Payroll (David Valerio) 4-1/2 days & 3hrs OT 1,193.75 3,779,657.31
1276 Jul 10, 2021 Payroll (Vince Datiles) 5-1/2 days & 9hrs OT 2,937.50 3,782,594.81
1277 Jul 10, 2021 Payroll (Lordan Coloquit) 6-1/2 days & 4hrs OT 2,625.00 3,785,219.81
1278 Jul 10, 2021 Payroll (Mark Jhon Ferrer) 2days & 2hrs OT 1,012.50 3,786,232.31
1279 Jul 10, 2021 Payroll (Marvin Ferrer) 2days & 2hrs OT 1,012.50 3,787,244.81
1280 Jul 10, 2021 Payroll (Ryan Yabao) 2 days & 2hrs OT 1,012.50 3,788,257.31
1281 Jul 10, 2021 Payroll (Alfhred Celestino) 1-1/2 days & 2hrs OT 956.25 3,789,213.56
1282 Jul 10, 2021 Payroll (Mark Gil Guizon) 5-1/2 days & 4hrs OT 1,643.75 3,790,857.31
1283 Jul 10, 2021 Payroll (Arnel Donde) 2-1/2 days 1,125.00 3,791,982.31
1284 Jul 13, 2021 Cash Adv. (Vale) Ricky Ordiz 2,000.00 3,793,982.31
1285 Jul 13, 2021 Cash Adv. (Vale) Ricardo Pascua Jr. 1,000.00 3,794,982.31
1286 Jul 13, 2021 Cash Adv. (Vale) Levie Serohijos 1,000.00 3,795,982.31
1287 Jul 13, 2021 Cash Adv. (Vale) Elpidio Datiles 1,000.00 3,796,982.31
1288 Jul 13, 2021 Cash Adv. (Vale) Marcos Aba 1,000.00 3,797,982.31
1289 Jul 13, 2021 Cash Adv. (Vale) Ricardo Labadan Jr 1,000.00 3,798,982.31
1290 Jul 13, 2021 Cash Adv. (Vale) Jayson Purisima 3,000.00 3,801,982.31
1291 Jul 13, 2021 Cash Adv. (Vale) Felipe Cleto 1,000.00 3,802,982.31
1292 Jul 13, 2021 Cash Adv. (Vale) James Reyes 1,000.00 3,803,982.31
1293 Jul 13, 2021 Cash Adv. (Vale) Ruben Bron 1,000.00 3,804,982.31
1294 Jul 13, 2021 Cash Adv. (Vale) Jose Purisima 1,000.00 3,805,982.31
1295 Jul 13, 2021 Cash Adv. (Vale) Eduardo Guanzon 1,000.00 3,806,982.31
1296 Jul 13, 2021 Cash Adv. (Vale) Pio Purisima 1,500.00 3,808,482.31
1297 Jul 13, 2021 Cash Adv. (Vale) Eleno Monter 2,000.00 3,810,482.31
1298 Jul 13, 2021 Cash Adv. (Vale) Joselito Castro 2,000.00 3,812,482.31
1299 Jul 13, 2021 Cash Adv. (Vale) Nelson Ordiz 1,000.00 3,813,482.31
1300 Jul 13, 2021 Cash Adv. (Vale) Nicanor Grande 3,500.00 3,816,982.31
1301 Jul 13, 2021 Cash Adv. (Vale) Christopher Mateo 1,000.00 3,817,982.31
1302 Jul 13, 2021 Cash Adv. (Vale) Michael Gatuz 1,000.00 3,818,982.31
1303 Jul 13, 2021 Cash Adv. (Vale) Pelagio Daquigan 500.00 3,819,482.31
1304 Jul 13, 2021 Cash Adv. (Vale) Vincent Mateo 1,000.00 3,820,482.31
1305 Jul 13, 2021 Cash Adv. (Vale) Francis Orendan 2,000.00 3,822,482.31
1306 Jul 13, 2021 Cash Adv. (Vale) Michael Cleto 1,500.00 3,823,982.31
1307 Jul 13, 2021 Cash Adv. (Vale) Edmar Guanzon 1,000.00 3,824,982.31
1308 Jul 13, 2021 Cash Adv. (Vale) Crisanto Reyes 2,000.00 3,826,982.31
1309 Jul 13, 2021 Cash Adv. (Vale) Diether Jhon Duarte 1,500.00 3,828,482.31
1310 Jul 13, 2021 Cash Adv. (Vale) Ronick Santiago 1,500.00 3,829,982.31
1311 Jul 13, 2021 Cash Adv. (Vale) Judy Purisima 2,000.00 3,831,982.31
1312 Jul 13, 2021 Cash Adv. (Vale) Marlon Tolentino 1,000.00 3,832,982.31
1313 Jul 13, 2021 Cash Adv. (Vale) Danny Marcang 1,000.00 3,833,982.31
1314 Jul 13, 2021 Cash Adv. (Vale) Regino Trinidad 1,000.00 3,834,982.31
1315 Jul 13, 2021 Cash Adv. (Vale) Gilbert Orbigo 1,000.00 3,835,982.31
1316 Jul 13, 2021 Cash Adv. (Vale) Vince Datiles 500.00 3,836,482.31
1317 Jul 13, 2021 Cash Adv. (Vale) Lordan Coloquit 1,000.00 3,837,482.31
1318 Jul 13, 2021 Cash Adv. (Vale) Mark Jhon Ferrer 1,000.00 3,838,482.31
1319 Jul 13, 2021 Cash Adv. (Vale) Marvin Ferrer 1,000.00 3,839,482.31
1320 Jul 13, 2021 Cash Adv. (Vale) Ryan Yabao 1,000.00 3,840,482.31
1321 Jul 13, 2021 Cash Adv. (Vale) Mark Gil Guizon 1,000.00 3,841,482.31
1322 Jul 13, 2021 Cash Adv. (Vale) Arnel Donde 1,000.00 3,842,482.31
1323 Jul 13, 2021 Cash Adv. (Vale) Ronnie Yusun 1,000.00 3,843,482.31
1324 Jul 15, 2021 Payroll (Ron Santos) July 1-15, 2021 25,000.00 3,868,482.31
1325 Jul 15, 2021 Payroll (Jimmy Cabrera) July 1-15, 2021 & 27hrs OT 18,894.23 3,887,376.54
1326 Jul 15, 2021 Payroll (Charm Ramos) July 1-15, 2021 10,000.00 3,897,376.54
1327 Jul 17, 2021 Cash Loan (Michael Gatuz) 1,000.00 3,898,376.54
1328 Jul 17, 2021 Cash Loan (Ronick Santiago) 1,500.00 3,899,876.54
1329 Jul 17, 2021 Cash Loan (Edwin Constantino) 1,500.00 3,901,376.54
1330 Jul 17, 2021 Payroll (Armando Diaz) 6days & 19hrs OT 6,700.00 3,908,076.54
1331 Jul 17, 2021 Payroll (Edwin Constantino) 6days & 4hrs OT 4,550.00 3,912,626.54
1332 Jul 17, 2021 Payroll (Jose Peñaflorida) 4-1/2 days 5,250.00 3,917,876.54
1333 Jul 17, 2021 Payroll (Wilson Maaño) 6days & 8hrs OT 4,900.00 3,922,776.54
1334 Jul 17, 2021 Payroll (Nestor Ordiz) 2days & 3hrs OT 2,137.50 3,924,914.04
1335 Jul 17, 2021 Payroll (Ricky Ordiz) 6-1/2 days & 11hrs OT 3,512.50 3,928,426.54
1336 Jul 17, 2021 Payroll (Ricardo Pascua Jr) 7days & 12hrs OT 3,950.00 3,932,376.54
1337 Jul 17, 2021 Payroll (Levie Serohijos) 7days & 9hrs OT 4,687.50 3,937,064.04
1338 Jul 17, 2021 Payroll (Elpidio Datiles) 6-1/2 days & 7hrs OT 4,162.50 3,941,226.54
1339 Jul 17, 2021 Payroll (Marcos Aba) 6days & 3hrs OT 3,462.50 3,944,689.04
1340 Jul 17, 2021 Payroll (Jomar Gumahad) 6days & 6hrs OT 4,725.00 3,949,414.04
1341 Jul 17, 2021 Payroll (Ricardo Labadan Jr) 6days & 5hrs OT 3,637.50 3,953,051.54
1342 Jul 17, 2021 Payroll (Jayson Purisima) 5-1/2 days & 5hrs OT 1,287.50 3,954,339.04
1343 Jul 17, 2021 Payroll (Felipe Cleto) 7days & 7hrs OT 4,512.50 3,958,851.54
1344 Jul 17, 2021 Payroll (James Reyes) 4-1/2 days & 4hrs OT 2,325.00 3,961,176.54
1345 Jul 17, 2021 Payroll (Ruben Bron) 6days & 12hrs OT 4,250.00 3,965,426.54
1346 Jul 17, 2021 Payroll (Jose Purisima) 7days & 12hrs OT 4,950.00 3,970,376.54
1347 Jul 17, 2021 Payroll (Eduardo Guanzon) 4-1/2 days & 5hrs OT 2,587.50 3,972,964.04
1348 Jul 17, 2021 Payroll (Johnny Balatayo) 7days & 11hrs OT 4,362.50 3,977,326.54
1349 Jul 17, 2021 Payroll (Pio Purisima) 7days & 6hrs OT 3,925.00 3,981,251.54
1350 Jul 17, 2021 Payroll (Eleno Monter) 7days & 12hrs OT 3,950.00 3,985,201.54
1351 Jul 17, 2021 Payroll (Joselito Castro) 5-1/2 days & 4hrs OT 2,200.00 3,987,401.54
1352 Jul 17, 2021 Payroll (Nelson Ordiz) 7days & 6hrs OT 3,425.00 3,990,826.54
1353 Jul 17, 2021 Payroll (Nicanor Grande) 7days & 19hrs OT 2,062.50 3,992,889.04
1354 Jul 17, 2021 Payroll (Christopher Mateo) 5-1/2 days & 12hrs OT 3,200.00 3,996,089.04
1355 Jul 17, 2021 Payroll (Michael Gatuz) 6days & 13hrs OT 2,812.50 3,998,901.54
1356 Jul 17, 2021 Payroll (Pelagio Daquigan) 7days & 6hrs OT 3,375.00 4,002,276.54
1357 Jul 17, 2021 Payroll (Vincent Mateo) 6days & 5hrs OT 2,312.50 4,004,589.04
1358 Jul 17, 2021 Payroll (Francis Orendan) 6days & 11hrs OT 2,425.00 4,007,014.04
1359 Jul 17, 2021 Payroll (Michael Cleto) 6days & 4hrs OT 1,750.00 4,008,764.04
1360 Jul 17, 2021 Payroll (Arnel Cleto) 6days & 12hrs OT 3,750.00 4,012,514.04
1361 Jul 17, 2021 Payroll (Edmar Guanzon) 5days & 3hrs OT 1,687.50 4,014,201.54
1362 Jul 17, 2021 Payroll (Crisanto Reyes) 7days & 9hrs OT 2,062.50 4,016,264.04
1363 Jul 17, 2021 Payroll (Diether Jhon Duarte) 7days & 11hrs OT 2,687.50 4,018,951.54
1364 Jul 17, 2021 Payroll (Ronick Santiago) 5days & 7hrs OT 1,731.25 4,020,682.79
1365 Jul 17, 2021 Payroll (Judy Purisima) 7days & 6hrs OT 1,875.00 4,022,557.79
1366 Jul 17, 2021 Payroll (Marlon Tolentino) 7days & 16hrs OT 3,950.00 4,026,507.79
1367 Jul 17, 2021 Payroll (Danny Marcang) 5-1/2 days & 4hrs OT 3,200.00 4,029,707.79
1368 Jul 17, 2021 Payroll (Regino Trinidad) 5-1/2 days & 4hrs OT 3,200.00 4,032,907.79
1369 Jul 17, 2021 Payroll (Gilbert Orbigo) 7days & 8hrs OT 3,000.00 4,035,907.79
1370 Jul 17, 2021 Payroll (Ronel Bermundo) 6days & 4hrs OT 2,925.00 4,038,832.79
1371 Jul 17, 2021 Payroll (Vince Datiles) 7days & 12hrs OT 3,750.00 4,042,582.79
1372 Jul 17, 2021 Payroll (Lordan Coloquit) 7days & 6hrs OT 2,875.00 4,045,457.79
1373 Jul 17, 2021 Payroll (Mark Jhon Ferrer) 6days 1,700.00 4,047,157.79
1374 Jul 17, 2021 Payroll (Marvin Ferrer) 6days & 11hrs OT 2,318.75 4,049,476.54
1375 Jul 17, 2021 Payroll (Ryan Yabao) 5-1/2 days & 7hrs OT 1,868.75 4,051,345.29
1376 Jul 17, 2021 Payroll (Alfhred Celestino) 5days & 4hrs OT 2,475.00 4,053,820.29
1377 Jul 17, 2021 Payroll (Mark Gil Guizon) 5days & 4hrs OT 1,475.00 4,055,295.29
1378 Jul 17, 2021 Payroll (Arnel Donde) 4days & 1hr OT 856.25 4,056,151.54
1379 Jul 20, 2021 Cash Adv. (Vale) Ricky Ordiz 2,000.00 4,058,151.54
1380 Jul 20, 2021 Cash Adv. (Vale) Ricardo Pascua Jr. 1,000.00 4,059,151.54
1381 Jul 20, 2021 Cash Adv. (Vale) Levie Serohijos 1,000.00 4,060,151.54
1382 Jul 20, 2021 Cash Adv. (Vale) Jomar Gumahad 1,000.00 4,061,151.54
1383 Jul 20, 2021 Cash Adv. (Vale) Jayson Purisima 2,000.00 4,063,151.54
1384 Jul 20, 2021 Cash Adv. (Vale) Felipe Cleto 1,000.00 4,064,151.54
1385 Jul 20, 2021 Cash Adv. (Vale) Ruben Bron 1,000.00 4,065,151.54
1386 Jul 20, 2021 Cash Adv. (Vale) Jose Purisima 1,000.00 4,066,151.54
1387 Jul 20, 2021 Cash Adv. (Vale) Johnny Balatayo 1,500.00 4,067,651.54
1388 Jul 20, 2021 Cash Adv. (Vale) Pio Purisima 2,000.00 4,069,651.54
1389 Jul 20, 2021 Cash Adv. (Vale) Jorico Eugenio 500.00 4,070,151.54
1390 Jul 20, 2021 Cash Adv. (Vale) Eleno Monter 2,000.00 4,072,151.54
1391 Jul 20, 2021 Cash Adv. (Vale) Nelson Ordiz 1,000.00 4,073,151.54
1392 Jul 20, 2021 Cash Adv. (Vale) Nicanor Grande 4,000.00 4,077,151.54
1393 Jul 20, 2021 Cash Adv. (Vale) Christopher Mateo 1,000.00 4,078,151.54
1394 Jul 20, 2021 Cash Adv. (Vale) Michael Gatuz 1,000.00 4,079,151.54
1395 Jul 20, 2021 Cash Adv. (Vale) Vincent Mateo 1,000.00 4,080,151.54
1396 Jul 20, 2021 Cash Adv. (Vale) Francis Orendan 2,000.00 4,082,151.54
1397 Jul 20, 2021 Cash Adv. (Vale) Michael Cleto 1,000.00 4,083,151.54
1398 Jul 20, 2021 Cash Adv. (Vale) Crisanto Reyes 1,500.00 4,084,651.54
1399 Jul 20, 2021 Cash Adv. (Vale) Diether Jhon Duarte 1,500.00 4,086,151.54
1400 Jul 20, 2021 Cash Adv. (Vale) Ronick Santiago 500.00 4,086,651.54
1401 Jul 20, 2021 Cash Adv. (Vale) Judy Purisima 2,000.00 4,088,651.54
1402 Jul 20, 2021 Cash Adv. (Vale) Marlon Tolentino 1,500.00 4,090,151.54
1403 Jul 20, 2021 Cash Adv. (Vale) Gilbert Orbigo 500.00 4,090,651.54
1404 Jul 20, 2021 Cash Adv. (Vale) Ronel Bermundo 1,000.00 4,091,651.54
1405 Jul 20, 2021 Cash Adv. (Vale) David Valerio 1,000.00 4,092,651.54
1406 Jul 20, 2021 Cash Adv. (Vale) Lordan Coloquit 1,500.00 4,094,151.54
1407 Jul 20, 2021 Cash Adv. (Vale) Elpidio Datiles 1,000.00 4,095,151.54
1408 Jul 20, 2021 Cash Adv. (Vale) James Reyes 2,000.00 4,097,151.54
1409 Jul 20, 2021 Cash Adv. (Vale) Mark Gil Guizon 1,000.00 4,098,151.54
1410 Jul 20, 2021 Cash Adv. (Vale) Ronnie Yusun 1,500.00 4,099,651.54
1411 Jul 17, 2021 Payroll (Ronnie Yusun) 5-1/2 days & 1hr OT 1,531.25 4,101,182.79
1412 Jul 24, 2021 Payroll (Armando Diaz) 6days & 8hrs OT 5,600.00 4,106,782.79
1413 Jul 24, 2021 Payroll (Edwin Constantino) 6days 4,200.00 4,110,982.79
1414 Jul 24, 2021 Payroll (Jose Peñaflorida) 1-1/2 days & 4hrs 2,557.69 4,113,540.48
1415 Jul 24, 2021 Payroll (Wilson Maaño) 3days & 2hrs OT 2,275.00 4,115,815.48
1416 Jul 24, 2021 Payroll (Nestor Ordiz) 1-1/2 days & 2hrs OT 1,575.00 4,117,390.48
1417 Jul 24, 2021 Payroll (Ricky Ordiz) 4 days & 4hrs OT 3,150.00 4,120,540.48
1418 Jul 24, 2021 Payroll (Ricardo Pascua Jr) 3 days & 4hrs OT 2,450.00 4,122,990.48
1419 Jul 24, 2021 Payroll (Levie Serohijos) 4 days & 4 hrs OT 3,150.00 4,126,140.48
1420 Jul 24, 2021 Payroll (Elpi
1578 Aug 7, 2021 Payroll (Lordan Coloquit) 7days & 17hrs OT 3,062.50 4,525,322.49
1579 Aug 7, 2021 Payroll (Alfhred Celestino) 5days & 7hrs OT 2,643.75 4,527,966.24
1580 Aug 10, 2021 Cash Adv. (Vale) Edwin Constantino 1,000.00 4,528,966.24
1581 Aug 10, 2021 Cash Adv. (Vale) Ricky Ordiz 2,500.00 4,531,466.24
1582 Aug 10, 2021 Cash Adv. (Vale) Ricardo Pascua Jr. 2,000.00 4,533,466.24
1583 Aug 10, 2021 Cash Adv. (Vale) Levie Serohijos 1,000.00 4,534,466.24
1584 Aug 10, 2021 Cash Adv. (Vale) Elpidio Datiles 1,500.00 4,535,966.24
1585 Aug 10, 2021 Cash Adv. (Vale) Jayson Purisima 1,000.00 4,536,966.24
1586 Aug 10, 2021 Cash Adv. (Vale) Felipe Cleto 2,000.00 4,538,966.24
1587 Aug 10, 2021 Cash Adv. (Vale) James Reyes 1,000.00 4,539,966.24
1588 Aug 10, 2021 Cash Adv. (Vale) Ruben Bron 1,000.00 4,540,966.24
1589 Aug 10, 2021 Cash Adv. (Vale) Jose Purisima 1,000.00 4,541,966.24
1590 Aug 10, 2021 Cash Adv. (Vale) Johnny Balatayo 1,000.00 4,542,966.24
1591 Aug 10, 2021 Cash Adv. (Vale) Pio Purisima 3,000.00 4,545,966.24
1592 Aug 10, 2021 Cash Adv. (Vale) Jorico Eugenio 500.00 4,546,466.24
1593 Aug 10, 2021 Cash Adv. (Vale) Eleno Monter 2,000.00 4,548,466.24
1594 Aug 10, 2021 Cash Adv. (Vale) Nelson Ordiz 2,000.00 4,550,466.24
1595 Aug 10, 2021 Cash Adv. (Vale) Nicanor Grande 4,000.00 4,554,466.24
1596 Aug 10, 2021 Cash Adv. (Vale) Christopher Mateo 1,500.00 4,555,966.24
1597 Aug 10, 2021 Cash Adv. (Vale) Michael Gatuz 1,000.00 4,556,966.24
1598 Aug 10, 2021 Cash Adv. (Vale) Francis Orendan 2,000.00 4,558,966.24
1599 Aug 10, 2021 Cash Adv. (Vale) Michael Cleto 1,500.00 4,560,466.24
1600 Aug 10, 2021 Cash Adv. (Vale) Judy Purisima 2,000.00 4,562,466.24
1601 Aug 10, 2021 Cash Adv. (Vale) Marlon Tolentino 2,000.00 4,564,466.24
1602 Aug 10, 2021 Cash Adv. (Vale) Vince Datiles 500.00 4,564,966.24
1603 Aug 10, 2021 Cash Adv. (Vale) Lordan Coloquit 1,000.00 4,565,966.24
1604 Aug 14, 2021 Payroll (Armando Diaz) 6days & 15hrs OT 6,300.00 4,572,266.24
1605 Aug 14, 2021 Payroll (Edwin Constantino) 6days & 4hrs OT 3,550.00 4,575,816.24
1606 Aug 14, 2021 Payroll (Jose Peñaflorida) 6days & 7hrs OT 7,403.85 4,583,220.09
1607 Aug 14, 2021 Payroll (Wilson Maaño) 6days & 7hrs OT 4,812.50 4,588,032.59
1608 Aug 14, 2021 Payroll (Nestor Ordiz) 5-1/2 days & 6hrs OT 5,625.00 4,593,657.59
1609 Aug 14, 2021 Payroll (Ricky Ordiz) 7days & 12hrs OT 3,450.00 4,597,107.59
1610 Aug 14, 2021 Payroll (Ricardo Pascua Jr) 6-1/2 days & 8hrs OT 2,750.00 4,599,857.59
1611 Aug 14, 2021 Payroll (Levie Serohijos) 3days & 5hrs OT 1,537.50 4,601,395.09
1612 Aug 14, 2021 Payroll (Elpidio Datiles) 6days & 6hrs OT 3,225.00 4,604,620.09
1613 Aug 14, 2021 Payroll (Jomar Gumahad) 1day 700.00 4,605,320.09
1614 Aug 14, 2021 Payroll (Jayson Purisima) 4days & 4hrs OT 2,150.00 4,607,470.09
1615 Aug 14, 2021 Payroll (Felipe Cleto) 4-1/2 days & 5hrs OT 1,587.50 4,609,057.59
1616 Aug 14, 2021 Payroll (James Reyes) 6days & 6hrs OT 2,725.00 4,611,782.59
1617 Aug 14, 2021 Payroll (Ruben Bron) 6days & 12hrs OT 4,250.00 4,616,032.59
1618 Aug 14, 2021 Payroll (Jose Purisima) 4days & 5hrs OT 2,237.50 4,618,270.09
1619 Aug 14, 2021 Payroll (Johnny Balatayo) 4-1/2days & 6hrs OT 2,675.00 4,620,945.09
1620 Aug 14, 2021 Payroll (Pio Purisima) 7days & 8hrs OT 2,600.00 4,623,545.09
1621 Aug 14, 2021 Payroll (Jorico Eugenio) 4-1/2 days & 6hrs OT 3,175.00 4,626,720.09
1622 Aug 14, 2021 Payroll (Eleno Monter) 6days & 4hrs OT 2,550.00 4,629,270.09
1623 Aug 14, 2021 Payroll (Nelson Ordiz) 7days & 9hrs OT 3,687.50 4,632,957.59
1624 Aug 14, 2021 Payroll (Nicanor Grande) 7days & 15hrs OT 2,212.50 4,635,170.09
1625 Aug 14, 2021 Payroll (Christopher Mateo) 7days & 4hrs OT 3,000.00 4,638,170.09
1626 Aug 14, 2021 Payroll (Michael Gatuz) 6days & 11hrs OT 2,187.50 4,640,357.59
1627 Aug 14, 2021 Payroll (Pelagio Daquigan) 7days 3,500.00 4,643,857.59
1628 Aug 14, 2021 Payroll (Vincent Mateo) 2days 1,000.00 4,644,857.59
1629 Aug 14, 2021 Payroll (Francis Orendan) 6days & 10hrs OT 2,350.00 4,647,207.59
1630 Aug 14, 2021 Payroll (Michael Cleto) 7days & 11hrs OT 2,687.50 4,649,895.09
1631 Aug 14, 2021 Payroll (Arnel Cleto) 5days 2,500.00 4,652,395.09
1632 Aug 14, 2021 Payroll (Alexander Ordiz) 2days 1,400.00 4,653,795.09
1633 Aug 14, 2021 Payroll (Diether Jhon Duarte) 1 day 500.00 4,654,295.09
1634 Aug 14, 2021 Payroll (Judy Purisima) 6days 1,000.00 4,655,295.09
1635 Aug 14, 2021 Payroll (Marlon Tolentino) 6days & 7hrs OT 1,281.25 4,656,576.34
1636 Aug 14, 2021 Payroll (Gilbert Orbigo) 7days & 8hrs OT 4,000.00 4,660,576.34
1637 Aug 14, 2021 Payroll (Axel Ordiz) 2days 1,000.00 4,661,576.34
1638 Aug 14, 2021 Payroll (Vince Datiles) 6days & 12hrs OT 3,250.00 4,664,826.34
1639 Aug 14, 2021 Payroll (Lordan Coloquit) 6days & 4hrs OT 2,250.00 4,667,076.34
1640 Aug 14, 2021 Payroll (Alfhred Coloquit) 6days & 7hrs OT 3,093.75 4,670,170.09
1641 Aug 15, 2021 Payroll (Ron Santos) August 1-15, 2021 25,000.00 4,695,170.09
1642 Aug 15, 2021 Payroll (Jimmy Cabrera) August 1-15,2021 & 34hrs OT 19,903.85 4,715,073.94
1643 Aug 15, 2021 Payroll (Charm Ramos) August 1-15, 2021 9,230.77 4,724,304.71
1644 4,724,304.71
1645 4,724,304.71
1646 4,724,304.71
1647 4,724,304.71
1648 4,724,304.71
1649 4,724,304.71
1650 4,724,304.71
1651 4,724,304.71
1652 4,724,304.71
1653 4,724,304.71
1654 4,724,304.71
1655 4,724,304.71
1656 4,724,304.71
1657 4,724,304.71
1658 4,724,304.71
1659 4,724,304.71
1660 4,724,304.71
1661 4,724,304.71
1662 4,724,304.71
1663 4,724,304.71
1664 4,724,304.71
1665 4,724,304.71
1666 4,724,304.71
1667 4,724,304.71
1668 4,724,304.71
1669 4,724,304.71
1670 4,724,304.71
1671 4,724,304.71
1672 4,724,304.71
1673 4,724,304.71
1674 4,724,304.71
1675 4,724,304.71
1676 4,724,304.71
1677 4,724,304.71
1678 4,724,304.71
1679 4,724,304.71
1680 4,724,304.71
1681 4,724,304.71
1682 4,724,304.71
1683 4,724,304.71
1684 - 4,724,304.71
1685 - 4,724,304.71
1686 - 4,724,304.71
1687 - 4,724,304.71
1688 - 4,724,304.71
1689 - 4,724,304.71
1690 - 4,724,304.71
1691 - 4,724,304.71
TOTAL EXPENSES 4,724,304.71
4,724,304.71 -
Subject : RENTAL & UTILITIES

RUNNING TOTAL
ITEM NO. DATE DESCRIPTION SUPPLIER TIN NO. ADDRESS RECEIPT NUMBER AMOUNT NON-VAT NET OF VAT INPUT VAT AMOUNT EXPENSES REMARKS
(as of to date)

1 Jan 23, 2021 Rent Somerset Rooms (5 days) N/A non-vat 6,000.00 6,000.00 - - 6,000.00 6,000.00
2 Jan 25, 2021 Rent Motorbike service (18-23 jan, 2021) N/A non-vat 1,000.00 1,000.00 - - 1,000.00 7,000.00
#REF! Jan 26, 2021 Rent Lara Joy Apartment N/A non-vat 3,000.00 3,000.00 - - 3,000.00 #REF! 1 mo advance rent
#REF! Jan 26, 2021 Rent Lara Joy Apartment N/A non-vat 6,000.00 6,000.00 - - 6,000.00 #REF! 2 mos deposit
#REF! Jan 30, 2021 Rent motorbike service24-30 Jan 2021 gas &chance oil N/A non-vat 1,500.00 1,500.00 - - 1,500.00 #REF!
#REF! Feb 19, 2021 Water bill Morong Water District 002-174-330-000 non-vat Morong, Rizal 1911675 178.50 178.50 - - 178.50 #REF!
#REF! Mar 12, 2021 Water bill Morong Water District 002-174-330-000 non-vat Morong, Rizal 1934351 178.50 178.50 - - 178.50 #REF!
#REF! Mar 12, 2021 Water bill Morong Water District (Staff House) 002-174-330-000 non-vat Morong, Rizal 1934352 236.64 236.64 - - 236.64 #REF!
#REF! Mar 25, 2021 rent Ana Apartment N/A non-vat Morong, Rizal N/A 11,000.00 11,000.00 - - 11,000.00 #REF! 1 mo deposit 1 mo advance
#REF! May 3, 2021 rent New Apartment N/A non-vat Morong, Rizal N/A 15,000.00 15,000.00 - - 15,000.00 #REF! 1 mo. Advance 2 mos deposit
#REF! May 5, 2021 Water bill Morong Water District (Staff House) 002-174-330-000 non-vat Morong, Rizal 1943146 33,791.38 33,791.38 - - 33,791.38 #REF!
#REF! Jun 7, 2021 Rent Apartment N/A non-vat Morong,Rizal n/a 5,000.00 5,000.00 - - 5,000.00 #REF!
#REF! Jun 10, 2021 Water bill Morong Water District (Staff House) 002-174-330-000 non-vat Morong, Rizal 1964812 2,051.63 2,051.63 - - 2,051.63 #REF!
#REF! Jun 22, 2021 Electric bill Meralco N/A non-vat Bayad Center Morong 1882227967 338.06 338.06 - - 338.06 #REF! Electric bill-Staff house
#REF! Jun 28, 2021 Electric bill Meralco N/A non-vat Bayad Center Morong can't recognize 16,357.44 16,357.44 - - 16,357.44 #REF!
#REF! Jul 6, 2021 Rent Ana Apartment n/a non-vat Morong, Rizal n/a 12,000.00 12,000.00 - - 12,000.00 #REF! painter -for the month of july & August
#REF! Jul 8, 2021 Rent Apartment n/a non-vat Morong, Rizal n/a 5,000.00 5,000.00 - - 5,000.00 #REF! Staffhouse -for the month of july
#REF! Jul 9, 2021 Water bill Morong Water District (Staff House) 002-174-330-000 non-vat Morong, Rizal 1973624 1,129.24 1,129.24 - - 1,129.24 #REF! Staffhouse- Water bill
#REF! Jul 19, 2021 Electric bill Meralco N/A non-vat Bayad Center Morong 1949575086 16,142.51 16,142.51 - - 16,142.51 #REF!
#REF! Jul 19, 2021 Electric bill Meralco N/A non-vat Bayad Center Morong 1882227967 151.24 151.24 - - 151.24 #REF!
#REF! Aug 9, 2021 Rent Apartment n/a non-vat Morong, Rizal n/a 5,000.00 5,000.00 - - 5,000.00 #REF! Staffhouse - for the month of August
#REF! Aug 11, 2021 Water bill Morong Water District (Staff House) 002-174-330-000 non-vat Morong, Rizal 1986580 357.00 357.00 - - 357.00 #REF! Staffhouse- Water bill
TOTAL EXPENSES #REF!
141,412.14 141,412.14 - - 141,412.14 #REF!

Rent
Water
Electricity
Telephone & Internet
-
Subject : MATERIALS

ITEM NO. DATE REFERENCE SUPPLIER TIN NO. ADDRESS RECEIPT NUMBER DESCRIPTION QUANTITY Unit UNIT COST AMOUNT NON-VAT NET OF VAT INPUT VAT TOTAL AMOUNT

1 Jan 14, 2021 PO1 AT Trampe Construction 142-179-778-000 NON-VAT 99 Aguinaldo st. kalayaan, Angono, Rizal 15% DP for backfill material 1.0 1 132,097.20 132,097.20 - - 132,097.20
2 Jan 11, 2021 NON-VAT Caution tape and measuring tape 1,000.00 1,000.00 - - 1,000.00
3 Jan 12, 2021 NON-VAT Tarpaulin for Fencing Permit (no invoice) SOP 1.0 1 500.00 500.00 - - 500.00
4 Jan 18, 2021 NON-VAT Staff house stuffs, pails, water dispenser, etc. - - - - -
5 Jan 18, 2021 NON-VAT 8ft x 8ft project ID tarp 2,080.00 2,080.00 - - 2,080.00
6 Jan 22, 2021 NON-VAT Zearjay Hardware - Project Signboard Frame 2,138.00 2,138.00 - - 2,138.00
7 Jan 29, 2021 PO1 AT Trampe Construction 142-179-778-000 NON-VAT 99 Aguinaldo st. kalayaan, Angono, Rizal Full Payment PO #1 (remaining 85% after 15% DP). 361,808.00 361,808.00 - - 361,808.00
#REF! Feb 8, 2021 NON-VAT elf white sand 1 elf 3,000.00 3,000.00 - - 3,000.00
#REF! Feb 9, 2021 NON-VAT chb #4 hollow blocks 14.0 2,800.00 2,800.00 - - 2,800.00
#REF! Feb 10, 2021 NON-VAT chb #4 hollow blocks/white sand 300/1 elf 7,200.00 7,200.00 - - 7,200.00
#REF! Feb 12, 2021 LS hardware 121-223-345-000 non-vat T. Claudio Namay, San Juan, Rizal 8752 PVC blue pipe 0.5 60.00 60.00 - - 60.00
#REF! Feb 17, 2021 Tuquero Trading 253-351-112-000 non-vat Sitio Lubigan Plaza Aldea Tanay, Rizal 0054 backfill material 1.0 288,000.00 288,000.00 288,000.00 - - 288,000.00
#REF! Feb 20, 2021 n/a n/a NON-VAT n/a n/a sheet pile cutting for bar bending table 1.0 300.00 300.00 300.00 - - 300.00
#REF! Feb 22, 2021 JNN Hardware 202-592-873-000 non-vat 657 National Road Brgy. Calahan Cardona Rizal 1978 CWN 3" 3.0 kl 65.00 195.00 195.00 - - 195.00
#REF! Feb 22, 2021 JNN Hardware 202-592-873-000 non-vat 657 National Road Brgy. Calahan Cardona Rizal 1979 B-tee 1/2 2.0 pcs 12.00 24.00 24.00 - - 24.00
#REF! Feb 22, 2021 JNN Hardware 202-592-873-000 non-vat 657 National Road Brgy. Calahan Cardona Rizal 1979 B-elbow 1/2 2.0 pcs 12.00 24.00 24.00 - - 24.00
#REF! Feb 23, 2021 N/A N/A NON-VAT N/A 26 chb"4 50.0 pcs 14.00 700.00 700.00 - - 700.00
#REF! Feb 23, 2021 N/A N/A NON-VAT N/A 26 white sand 0.5 elf 3,000.00 1,500.00 1,500.00 - - 1,500.00
#REF! Feb 23, 2021 JNN Hardware 202-592-873-000 non-vat 657 National Road Brgy. Calahan Cardona Rizal 5321 B. ELBOW 1/2 3.0 pcs 12.00 36.00 36.00 - - 36.00
#REF! Feb 24, 2021 N/A N/A NON-VAT N/A 25 sline new 1.0 2,100.00 2,100.00 2,100.00 - - 2,100.00
#REF! Feb 24, 2021 N/A N/A NON-VAT N/A 25 reg.5m 1.0 180.00 180.00 180.00 - - 180.00
#REF! Feb 24, 2021 N/A N/A NON-VAT N/A 25 hose 2m 1.0 280.00 280.00 280.00 - - 280.00
#REF! Feb 25, 2021 Okle Auto Parts Trading 406-285-356-000 non-vat 181 Manila East Road, Brgy., Maybancal Morong Rizal 2207 Head Gasket 1.0 1,000.00 1,000.00 1,000.00 - - 1,000.00
#REF! Feb 26, 2021 Marlon Shop n/a NON-VAT Maybancal Morong Rizal 09315964627 Change cylinder,head gasket 1.0 2,500.00 2,500.00 2,500.00 - - 2,500.00
#REF! Feb 26, 2021 Marlon Shop n/a NON-VAT Maybancal Morong Rizal 09315964627 silac 1.0 150.00 150.00 150.00 - - 150.00
#REF! Feb 26, 2021 Marlon Shop n/a NON-VAT Maybancal Morong Rizal 09315964627 gas 1.0 50.00 50.00 50.00 - - 50.00
#REF! Feb 26, 2021 JNN Hardware 202-592-873-000 non-vat National Road ,Brgy. Calahan Cardona Rizal 5518 Thin 8/7 12.0 mtrs 50.00 600.00 600.00 - - 600.00
#REF! Feb 26, 2021 JNN Hardware 202-592-873-000 non-vat National Road ,Brgy. Calahan Cardona Rizal 5518 Elec. Tape 1.0 pc 40.00 40.00 40.00 - - 40.00
#REF! Feb 27, 2021 N/A N/A NON-VAT N/A N/A White Sand 0.5 elf 3,300.00 1,650.00 1,650.00 - - 1,650.00
#REF! Mar 2, 2021 N/A N/A NON-VAT n/a n/a Cut-off disc (Tailing reinforced cutting wheel) 18.0 pcs 200.00 3,600.00 3,600.00 - - 3,600.00
#REF! Mar 5, 2021 N/A N/A NON-VAT N/A N/A Gloves 3.0 pair 30.00 90.00 90.00 - - 90.00
#REF! Mar 5, 2021 N/A N/A NON-VAT N/A N/A Gloves 7.0 pair 25.00 175.00 175.00 - - 175.00
#REF! Mar 6, 2021 HRA Steel Trading N/A NON-VAT BC1 L11 Brgy. Luzviminda 2, Dasmariñas City Cavite 274 Polyethylene Sheet 6mmX5ftX100m 1.0 roll 7,500.00 7,500.00 7,500.00 - - 7,500.00
#REF! Mar 8, 2021 N/A N/A NON-VAT N 6012688 Steel Drum 1.0 600.00 600.00 600.00 - - 600.00
#REF! Mar 13, 2021 Tuquero Trading 253-351-112-000 non-vat Sitio Lubigan Plaza Aldea Tanay,Rizal 0056 Backfilling Materials 1.0 262,500.00 262,500.00 262,500.00 - - 262,500.00
#REF! Mar 13, 2021 Tuquero Trading 253-351-112-000 non-vat Sitio Lubigan Plaza Aldea Tanay,Rizal 0057 Backfilling Materials 1.0 279,000.00 279,000.00 279,000.00 - - 279,000.00
#REF! Mar 15, 2021 N/A N/A NON-VAT N/A N/A White Sand 1.0 elf 3,300.00 3,300.00 3,300.00 - - 3,300.00
#REF! Mar 15, 2021 N/A N/A NON-VAT N/A N/A CHB #4 150.0 pcs 14.00 2,100.00 2,100.00 - - 2,100.00
#REF! Mar 15, 2021 3 Lions Enterprises 253-129-093-000 non-vat J.C De Jesus St., Poblacion, Sta. Maria Bulacan 9400 plot 15.0 130.00 1,950.00 1,950.00 - - 1,950.00
#REF! Mar 18, 2021 N/A N/A NON-VAT N/A N/A Itak Mullye 1.0 480.00 480.00 480.00 - - 480.00
#REF! Mar 18, 2021 N/A N/A NON-VAT N/A 6012698 Water Tank 1.0 5,800.00 5,800.00 5,800.00 - - 5,800.00
#REF! Mar 19, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2162 Black Screw 1 1/2 1.0 box 500.00 500.00 500.00 - - 500.00
#REF! Mar 23, 2021 N/A N/A NON-VAT N/A N/A 11.6 Cover 20.0 60.00 1,200.00 1,200.00 - - 1,200.00
#REF! Mar 27, 2021 n/a n/a NON-VAT n/a 988925 Exp.bolt 5/16x4(texscrew sample) 1.0 17.00 17.00 17.00 - - 17.00
#REF! Apr 7, 2021 MA Industrial Gas & Air Production and Supply Corporation n/a NON-VAT Brgy. Santiago East Rd., Baras Rizal 12096 Oxygen Gas charged to 127 kg./Cm 2 (1800psi) 1.0 cyl 400.00 400.00 400.00 - - 400.00
#REF! Apr 8, 2021 n/a n/a NON-VAT n/a n/a yarn 1.0 yrds 50.00 50.00 50.00 - - 50.00
#REF! Apr 9, 2021 Jolir Gas Store n/a NON-VAT Tatala Hi-Way Binangonan Rizal 1022 Oxygen Gas ./Cm 2 (1800psi) 1.0 cyl 400.00 400.00 400.00 - - 400.00
#REF! Apr 9, 2021 MA Industrial Gas & Air Production and Supply Corporation n/a NON-VAT Brgy. Santiago East Rd., Baras Rizal 12109 Oxygen Gas charged to 127 kg./Cm 2 (1800psi) 1.0 cyl 1,100.00 1,100.00 1,100.00 - - 1,100.00
#REF! Apr 9, 2021 MA Industrial Gas & Air Production and Supply Corporation n/a NON-VAT Brgy. Santiago East Rd., Baras Rizal 12112 Oxygen Gas charged to 127 kg./Cm 2 (1800psi) 1.0 cyl 400.00 400.00 400.00 - - 400.00
#REF! Apr 10, 2021 N/A N/A NON-VAT N/A N/A shine gas 1.0 550.00 550.00 550.00 - - 550.00
#REF! Apr 12, 2021 Jolir Gas Store n/a NON-VAT Tatala Hi-Way Binangonan Rizal 1031 Arcetyline 1.0 cyl 1,100.00 1,100.00 1,100.00 - - 1,100.00
#REF! Apr 12, 2021 Jolir Gas Store n/a NON-VAT Tatala Hi-Way Binangonan Rizal 1028 Oxygen psi=1800 1.0 cyl 400.00 400.00 400.00 - - 400.00
#REF! Apr 13, 2021 Jolir Gas Store n/a NON-VAT Tatala Hi-Way Binangonan Rizal 1037 Oxygen psi=1800 1.0 cyl 400.00 400.00 400.00 - - 400.00
#REF! Apr 14, 2021 Jolir Gas Store n/a NON-VAT Tatala Hi-Way Binangonan Rizal 1054 oxygen psi=1800 1.0 cyl 400.00 400.00 400.00 - - 400.00
#REF! Apr 14, 2021 Jolir Gas Store n/a NON-VAT Tatala Hi-Way Binangonan Rizal 1054 cutting tip 1.0 pc 400.00 400.00 400.00 - - 400.00
#REF! Apr 14, 2021 Jolir Gas Store n/a NON-VAT Tatala Hi-Way Binangonan Rizal 1049 oxygen psi=1800 1.0 cyl 400.00 400.00 400.00 - - 400.00
#REF! Apr 14, 2021 Jolir Gas Store n/a NON-VAT Tatala Hi-Way Binangonan Rizal 1049 arcetyline 1.0 cyl 1,100.00 1,100.00 1,100.00 - - 1,100.00
#REF! Apr 15, 2021 CSO Engineering Services n/a NON-VAT
151-A 8th Between 11th and 12th Ave., Grace Park, Caloocan DR#2021-28254
City S G.I Tube 50.0 790.00 39,500.00 39,500.00 - - 39,500.00
#REF! Apr 15, 2021 CSO Engineering Services n/a NON-VAT
151-A 8th Between 11th and 12th Ave., Grace Park, Caloocan DR#2021-28254
City S base jack 50.0 275.00 13,750.00 13,750.00 - - 13,750.00
#REF! Apr 15, 2021 CSO Engineering Services n/a NON-VAT
151-A 8th Between 11th and 12th Ave., Grace Park, Caloocan DR#2021-28254
City S u head 50.0 280.00 14,000.00 14,000.00 - - 14,000.00
#REF! Apr 15, 2021 CSO Engineering Services n/a NON-VAT
151-A 8th Between 11th and 12th Ave., Grace Park, Caloocan DR#2021-28254
City S delivery charges 1.0 2,000.00 2,000.00 2,000.00 - - 2,000.00
#REF! Apr 15, 2021 n/a n/a NON-VAT n/a 1049061 Arcetyline 1.0 cyl 110.00 110.00 110.00 - - 110.00
#REF! Apr 16, 2021 Jolir Gas Store n/a NON-VAT Tatala Hi-Way Binangonan Rizal 1069 oxygen psi=1800 1.0 cyl 400.00 400.00 400.00 - - 400.00
#REF! Apr 16, 2021 Jolir Gas Store n/a NON-VAT Tatala Hi-Way Binangonan Rizal 1065 arcetyline psi=280 1.0 cyl 1,100.00 1,100.00 1,100.00 - - 1,100.00
#REF! Apr 17, 2021 Jolir Gas Store n/a NON-VAT Tatala Hi-Way Binangonan Rizal 23 oxygen psi=1800 1.0 cyl 400.00 400.00 400.00 - - 400.00
#REF! Apr 17, 2021 n/a n/a NON-VAT n/a 17339 goggles 1.0 pc 50.00 50.00 50.00 - - 50.00
#REF! Apr 17, 2021 n/a n/a NON-VAT n/a 17339 ilaw 1.0 pc 65.00 65.00 65.00 - - 65.00
#REF! Apr 17, 2021 n/a n/a NON-VAT n/a 17339 ilaw 1.0 pc 35.00 35.00 35.00 - - 35.00
#REF! Apr 17, 2021 Tuquero Trading 253-351-112-000 non-vat Sitio Lubigan Plaza Aldea Tanay, Rizal 0059 4-15 cu.m. truckloads of base course material for fo 1.0 58,800.00 58,800.00 58,800.00 - - 58,800.00
#REF! Apr 19, 2021 n/a n/a NON-VAT n/a 17340 bolty 2.0 20.00 40.00 40.00 - - 40.00
#REF! Apr 19, 2021 n/a n/a NON-VAT n/a 17340 gloves 2.0 35.00 70.00 70.00 - - 70.00
#REF! Apr 19, 2021 Jolir Gas Store n/a NON-VAT Tatala Hi-Way Binangonan Rizal 33 Arcetyline psi=270 1.0 cyl 1,100.00 1,100.00 1,100.00 - - 1,100.00
#REF! Apr 19, 2021 Jolir Gas Store n/a NON-VAT Tatala Hi-Way Binangonan Rizal 41 Technical Oxygen PSI=1800 1.0 cyl 400.00 400.00 400.00 - - 400.00
#REF! Apr 21, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2363 n.butt hinges 2" 2.0 pcs 15.00 30.00 30.00 - - 30.00
Subject : MATERIALS

ITEM NO. DATE REFERENCE SUPPLIER TIN NO. ADDRESS RECEIPT NUMBER DESCRIPTION QUANTITY Unit UNIT COST AMOUNT NON-VAT NET OF VAT INPUT VAT TOTAL AMOUNT
#REF! Apr 21, 2021 HRA Steel Trading N/A NON-VAT BC1 L11 Brgy. Luzviminda 2, Dasmariñas City Cavite 0476 Polyethylene Sheet 6mmX5ftX100m 1.0 roll 7,200.00 7,200.00 7,200.00 - - 7,200.00
#REF! Apr 21, 2021 HRA Steel Trading N/A NON-VAT BC1 L11 Brgy. Luzviminda 2, Dasmariñas City Cavite 0476 Delivery charges 1.0 700.00 700.00 700.00 - - 700.00
#REF! Apr 23, 2021 n/a n/a NON-VAT n/a 8886261 chb #6 350.0 pcs 20.00 7,000.00 7,000.00 - - 7,000.00
#REF! Apr 23, 2021 n/a n/a NON-VAT n/a 8886264 chb #6 350.0 pcs 20.00 7,000.00 7,000.00 - - 7,000.00
#REF! Apr 26, 2021 n/a n/a NON-VAT n/a 8886270 chb #6 350.0 pcs 20.00 7,000.00 7,000.00 - - 7,000.00
#REF! Apr 28, 2021 n/a n/a NON-VAT n/a 0017349 gloves 12.0 pcs 40.00 480.00 480.00 - - 480.00
#REF! Apr 28, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2528 cement 10.0 bags 202.00 2,020.00 2,020.00 - - 2,020.00
#REF! Apr 28, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2528 B.Rivets 15.0 pcs 1.00 15.00 15.00 - - 15.00
#REF! Apr 29, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2527 Cement 10.0 bags 202.00 2,020.00 2,020.00 - - 2,020.00
#REF! Apr 29, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2527 F. cord 15.0 pcs 25.00 375.00 375.00 - - 375.00
#REF! Apr 29, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2527 3G Outlet 1.0 pc 90.00 90.00 90.00 - - 90.00
#REF! Apr 29, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2526 LED 18w 2.0 sets 375.00 750.00 750.00 - - 750.00
#REF! Apr 30, 2021 n/a n/a non-vat n/a 8886266 chb #6 350.0 pcs 20.00 7,000.00 7,000.00 - - 7,000.00
#REF! May 15, 2021 Clean Dacusin n/a non-vat Calahan Cardona Rizal 8886274 Chb #6 1000.0 pcs 20.00 20,000.00 20,000.00 - - 20,000.00
#REF! May 18, 2021 JNN Hardware 202-592-873-001 NON-VAT 657 National Road Brgy. Calahan Cardona Rizal 4504 Umb-nail 0.5 kl 90.00 45.00 45.00 - - 45.00
#REF! May 18, 2021 Jolir Gas Store N/A non-vat Tatala Hi-Way Binangonan Rizal 198 Oxygen psi=1800 1.0 cyl 400.00 400.00 400.00 - - 400.00
#REF! May 18, 2021 Jolir Gas Store N/A non-vat Tatala Hi-Way Binangonan Rizal 198 Arcetyline psi=250 1.0 cyl 1,100.00 1,100.00 1,100.00 - - 1,100.00
#REF! May 18, 2021 CSO Engineering Services n/a non-vat 151-A 8th St., Caloocan City DR#2021-29513 S Delivery charges 1.0 2,000.00 2,000.00 2,000.00 - - 2,000.00
#REF! May 19, 2021 Jolir Gas Store N/A non-vat Tatala Hi-Way Binangonan Rizal 201 Oxygen psi=1800 1.0 cyl 400.00 400.00 400.00 - - 400.00
#REF! May 19, 2021 Jolir Gas Store N/A non-vat Tatala Hi-Way Binangonan Rizal 201 cutting tip 1.0 cyl 400.00 400.00 400.00 - - 400.00
#REF! May 20, 2021 Jolir Gas Store N/A non-vat Tatala Hi-Way Binangonan Rizal 206 Arcetyline 1.0 cyl 1,100.00 1,100.00 1,100.00 - - 1,100.00
#REF! May 21, 2021 JNN Hardware 202-592-873-001 NON-VAT 657 National Road Brgy. Calahan Cardona Rizal 2647 cut of wheel 4.0 pcs 250.00 1,000.00 1,000.00 - - 1,000.00
#REF! May 24, 2021 Freddie Dacusin n/a non-vat Calahan Cardona Rizal 8886253 CHB #6 1000.0 pcs 20.00 20,000.00 20,000.00 - - 20,000.00
#REF! May 27, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 4508 Concrete Nail 2" 1.0 kl 120.00 120.00 120.00 - - 120.00
#REF! May 27, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 4509 Omni 1.0 pc 90.00 90.00 90.00 - - 90.00
#REF! May 27, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 4509 Electrical tape 1.0 pc 20.00 20.00 20.00 - - 20.00
#REF! Jun 3, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2701 C.nail #2 1.0 kl 120.00 120.00 120.00 - - 120.00
#REF! Jun 8, 2021 n/a n/a non-vat n/a n/a Lona 6x 10 1.0 pc 800.00 800.00 800.00 - - 800.00
#REF! Jun 9, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 4557 W.Rod (2.5 kls) 1.0 box 250.00 250.00 250.00 - - 250.00
#REF! Jun 9, 2021 Jolir Gas Store n/a non-vat Tatala Hi-Way Binangonan Rizal 289 Oxygen psi=1800 1.0 cyl 400.00 400.00 400.00 - - 400.00
#REF! Jun 9, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 4558 Cutting Disc 1.0 box 750.00 750.00 750.00 - - 750.00
#REF! Jun 9, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 4558 Welding Rod 5.0 kls 100.00 500.00 500.00 - - 500.00
#REF! Jun 9, 2021 n/a n/a non-vat n/a n/a Lona 12 x 18 1.0 pc 2,800.00 2,800.00 2,800.00 - - 2,800.00
#REF! Jun 9, 2021 Lucky 5J's Construction Materials 239-029-673-000 non-vat Manila East Road Brgy.San Salvador Baras, Rizal n/a 16mm 200.0 pcs 470.00 94,000.00 94,000.00 - - 94,000.00
#REF! Jun 10, 2021 n/a n/a non-vat Morong Rizal 937602 CHB #6 1350.0 pcs 20.00 27,000.00 27,000.00 - - 27,000.00
#REF! Jun 11, 2021 n/a n/a non-vat n/a 7226803 1x2 Aluminum 1.0 500.00 500.00 500.00 - - 500.00
#REF! Jun 11, 2021 ContinRuous General Merchandise 208-216-302-004 non-vat SM City Marilao Ibayo Marilao Bulacan 5336 BN 680 1.0 1,180.00 1,180.00 1,180.00 - - 1,180.00
#REF! Jun 16, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2761 c.nail 2.0 kl 65.00 130.00 130.00 - - 130.00
#REF! Jun 16, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2731 Elec.tape (B) 1.0 pc 40.00 40.00 40.00 - - 40.00
#REF! Jun 16, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2731 3G Outlet 1.0 pc 90.00 90.00 90.00 - - 90.00
#REF! Jun 16, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2731 Plug HD 1.0 pc 40.00 40.00 40.00 - - 40.00
#REF! Jun 19, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2766 M.tape 2" 5.0 pcs 70.00 350.00 350.00 - - 350.00
#REF! Jun 24, 2021 Arnold Lona n/a non-vat n/a n/a sakoline 25.0 yrd 75.00 1,875.00 1,875.00 - - 1,875.00
#REF! Jun 25, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 4533 CWN 3" 1.0 kl 65.00 65.00 65.00 - - 65.00
#REF! Jun 25, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 4533 CWN 2" 2.0 kls 65.00 130.00 130.00 - - 130.00
#REF! Jun 29, 2021 Tuquero Trading 253-351-112-000 non-vat Sitio Lubigan Plaza Aldea Tanay,Rizal 0061 Panambak,White Sand,Gravel 1.0 81,600.00 81,600.00 81,600.00 - - 81,600.00
#REF! Jul 5, 2021 n/a n/a non-vat n/a n/a sako 30.0 5.00 150.00 150.00 - - 150.00
#REF! Jul 6, 2021 n/a n/a non-vat n/a n/a sako 50.0 5.00 250.00 250.00 - - 250.00
#REF! Jul 8, 2021 n/a n/a non-vat n/a 0017319 CHB #4 500.0 pcs 14.00 7,000.00 7,000.00 - - 7,000.00
#REF! Jul 8, 2021 Tuquero Trading 253-351-112-000 non-vat Sitio Lubigan Plaza Aldea Tanay, Rizal 0062 White Sand 3.0 tl 19,500.00 58,500.00 58,500.00 - - 58,500.00
#REF! Jul 22, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 5001 PE Coupling 1/2 x 3/4 1.0 pc 85.00 85.00 85.00 - - 85.00
#REF! Jul 23, 2021 n/a n/a non-vat Maybancal Morong Rizal 6012682 Pala 2.0 400.00 800.00 800.00 - - 800.00
#REF! Jul 23, 2021 n/a n/a non-vat Maybancal Morong Rizal 6012682 Conatiner 1.0 180.00 180.00 180.00 - - 180.00
#REF! Jul 27, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 5018 Chalkstone 5.0 pcs 5.00 25.00 25.00 - - 25.00
#REF! Jul 29, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Rd Brgy.Calahan Cardona Rizal 5036 PVC Elbow 1/2 4.0 pcs 12.00 48.00 48.00 - - 48.00
#REF! Jul 29, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy Calhan Cardona Rizal 4791 S-blue 1.0 pc 65.00 65.00 65.00 - - 65.00
#REF! Aug 3, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2887 Cutting Wheel 5.0 pcs 200.00 1,000.00 1,000.00 - - 1,000.00
#REF! Aug 3, 2021 Lucky 5J's Construction Materials n/a non-vat Manila East Road Brgy. San Salvador Baras, Rizal 0239-029673 3x3 Angle Bar 16.0 pcs 2,000.00 32,000.00 32,000.00 - - 32,000.00
#REF! Aug 4, 2021 Lucky 5J's Construction Materials n/a non-vat Manila East Road Brgy. San Salvador Baras, Rizal n/a 3x3 Angle Bar 3.0 pcs 2,000.00 6,000.00 6,000.00 - - 6,000.00
#REF! Aug 6, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2895 Screw bit 3.0 pcs 60.00 180.00 180.00 - - 180.00
#REF! Aug 7, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2901 B.pipe 1/2 2.0 pcs 95.00 190.00 190.00 - - 190.00
#REF! Aug 9, 2021 JNN Hardware 202-592-873-001 non-vat 657 National Road Brgy. Calahan Cardona Rizal 2951 Tyrolit C-disc 10.0 pcs 100.00 1,000.00 1,000.00 - - 1,000.00
#REF! Aug 10, 2021 John's Lumber & Hardware 284-426-991-000 non-vat 202 Manila East Road Brgy. San Jose Baras Rizal 003637 #1 Chicken Wire 1.0 roll 2,000.00 2,000.00 2,000.00 - - 2,000.00
#REF! Aug 13, 2021 Derek Junk Shop n/a non-vat National Road Brgy. Tagpos Binangonan Rizal 0227 Pipe S40 3.0 kg 50.00 150.00 150.00 - - 150.00
RUNNING TOTAL
AMOUNT REMARKS

132,097.20
133,097.20
133,597.20
133,597.20
135,677.20
137,815.20
499,623.20
#REF!
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RUNNING TOTAL
AMOUNT REMARKS
#REF!
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Subject : TOOLS & EQUIPMENTS

ITEM NO. DATE SUPPLIER

1 Jan 27, 2021 ON-line Second hand

2 Jan 22, 2021 Neil Japis
3 Jan 22, 2021 Neil Japis
4 Jan 25, 2021
5 Jan 25, 2021
6 Jan 26, 2021
7 Jan 30, 2021 Neil Japis
8 Neil Japis
9 Feb 11, 2021 East Mile Stone Trading Company
10 Feb 19, 2021 c/o Sir Jack of ABDA
11 Feb 19, 2021 Vantaztic Incorporated
#REF! Feb 23, 2021 n/a
#REF! Feb 26, 2021 H100
#REF! Mar 17, 2021 MA Industrial Gas & Air Production and Supply Corporation
#REF! Mar 19, 2021 East Mile Stone Trading Company
#REF! Mar 19, 2021 East Mile Stone Trading Company
#REF! Apr 18, 2021 shopee
#REF! Apr 21, 2021 Lazada
#REF! May 27, 2021 n/a
#REF! Jun 4, 2021 Melody's Tanks & Drum
#REF! Jul 21, 2021 East Mile Stone Trading Company
#REF!
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#REF!
 TIN NO. ADDRESS

non-vat
non-vat
non-vat
non-vat
non-vat
non-vat
non-vat
non-vat
244-502-689-000 non-vat Old Boso Boso, marcos Highway, San Jose, Antipolo City
n/a non-vat
n/a non-vat 5117 Mindanao Ave. Brgy., Ugong, Valenzuela City
n/a non-vat n/a
n/a non-vat n/a
n/a non-vat Brgy.Santaigo Manila East Rd. Baras Rizal
244-502-689-000 non-vat Old Boso Boso, marcos Highway, San Jose, Antipolo City
244-502-689-000 non-vat Old Boso Boso, marcos Highway, San Jose, Antipolo City
n/a non-vat n/a
n/a NON-VAT n/a
n/a non-vat Bar as,Rizal
n/a non-vat 257 Maytamo Bagumbayan Teresa Rizal
244-502-689-000 non-vat Old Boso Boso, marcos Highway, San Jose, Antipolo City
TOTAL EXPENSES
RECEIPT NUMBER DESCRIPTION QUANTITY UNIT

Laptop for Admite site staff 1.0 pc

Backhoe mobilization 1.0 pc
20 hrs minimum @1800/hr 1.0 pc
Flat Shovel 2ea. 1.0 pc
Traffic cones 2ea. & measuring tape (Wilcon) 1.0 pc
street broom, walis tambo apt,dustpan 1.0 pc
backhoe spreading and scrapping 24 hrs @1800/hr 1.0 pc
demobilization 1.0 pc
SI# 1153 backhoe Rental for 50 hrs @ 1800 1.0 pc
n/a for hydraulic hose of backhoe 1.0 pc
2021-Rs005 Container Van type 3 (slightly used) 1.0 pc
n/a Installation of Water Lines of barracks (Plumber) 1.0 pc
n/a Wipers,adjustable pulley repair and tint H100 1.0 pc
11929 Oxygen Gas Charged to 127kg./cm 2 (1800psi) 1.0 pc
01155 Backhoe Rental 1.0 pc
01156 Move in, Move Out 1.0 pc
2104141YN5GFJJ portable digital upper arm wrist BP 2.0 pc
MP0099497185 Cordless Impact DrillMultifunction Cordless Electric dril 2.0 pc
n/a New Mixer 1.0 pc
n/a Tanks 2.0 lbc
01159 Backhoe Rental 1.0
UNIT COST AMOUNT NON-VAT NET OF VAT INPUT VAT TOTAL AMOUNT

9,500.00 9,500.00 9,500.00 - - 9,500.00

6,000.00 6,000.00 6,000.00 - - 6,000.00
36,000.00 36,000.00 36,000.00 - - 36,000.00
900.00 900.00 900.00 - - 900.00
2,709.00 2,709.00 2,709.00 - - 2,709.00
365.00 365.00 365.00 - - 365.00
43,200.00 43,200.00 43,200.00 - - 43,200.00
6,000.00 6,000.00 6,000.00 - - 6,000.00
90,000.00 90,000.00 90,000.00 - - 90,000.00
1,000.00 1,000.00 1,000.00 - - 1,000.00
87,500.00 87,500.00 87,500.00 - - 87,500.00
2,100.00 2,100.00 2,100.00 - - 2,100.00
2,350.00 2,350.00 2,350.00 - - 2,350.00
1,100.00 1,100.00 1,100.00 - - 1,100.00
212,400.00 212,400.00 212,400.00 - - 212,400.00
20,000.00 20,000.00 20,000.00 - - 20,000.00
599.00 1,198.00 1,198.00 - - 1,198.00
1,772.50 3,545.00 3,545.00 - - 3,545.00
29,000.00 29,000.00 29,000.00 - - 29,000.00
5,400.00 10,800.00 10,800.00 - - 10,800.00
221,200.00 221,200.00 221,200.00 - - 221,200.00
- - - -
- - - -
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 - - - - -

786,867.00 786,867.00 - - 786,867.00

-
RUNNING TOTAL
REMARKS
AMOUNT
9,500.00
15,500.00
51,500.00
52,400.00
55,109.00
55,474.00
98,674.00
104,674.00
194,674.00
195,674.00
283,174.00
#REF!
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Subject : FUEL

ITEM NO. DATE DESCRIPTION SUPPLIER TIN NO. ADDRESS RECEIPT NUMBER AMOUNT

#REF! Jan 26, 2021 fuel motorbike non-vat 150.00

#REF! Feb 22, 2021 diesel n/a n/a non-vat n/a N/A 1,000.00
#REF! Mar 17, 2021 petron n/a n/a non-vat Morong Rizal n/a 150.00
#REF! Jun 9, 2021 Gasoline n/a n/a non-vat n/a n/a 100.00
 RUNNING TOTAL
NON-VAT NET OF VAT INPUT VAT TOTAL AMOUNT EXPENSES REMARKS
(as of to date)

150.00 - - 150.00 #REF!

1,000.00 - - 1,000.00 #REF!
150.00 - - 150.00 #REF!
100.00 - - 100.00 #REF!
Subject : PPE and SAFETY

ITEM NO. DATE SUPPLIER TIN NO ADDRESS RECEIPT NUMBER DESCRIPTION QUANTITY UNIT UNIT COST

1 Feb 7, 2021 Lazada n/a non-vat order# 352402010927533 Safety Shoes 3.0
2 Feb 15, 2021 n/a non-vat Guantes 2.0
3 Feb 15, 2021 Morong Public Market n/a non-vat Morong, Rizal Bota Men 2.0
4 Feb 16, 2021 Marc Samara Safety Product Enterprise 226-237-341-000 non-vat Villa Zaragosa, Turo, Bocaue, Bulacan 1500 10lbs Dry Chemical (fire extinguisher) 2.0
#REF! Feb 22, 2021 JNN Hardware 202-592-873-000 non-vat 657 National Road , Brgy. Calahan, Cardona Rizal 5393 SAFety Breaker 30A 1.0
#REF! Feb 23, 2021 GKI Consumer Goods Trading 236-463-256-000 non-vat Sta.Rosa II Marilao, Bulacan 0011 2x3 Tarpaulin, 3x4 Tarpaulin (Covid Tarp) 2.0
#REF! Mar 30, 2021 n/a n/a non-vat n/a n/a Men Bota 8.0
#REF! Mar 19, 2021 S.G Marayag General Merchandise 440-392-446-000 non-vat
LCTM Annex Lucky Chinatown Mall Calle Felipe Cor. LA Chambre St., Brgy 293 Zone 28 Binondo Manila008296 Thermal Scanner & Alcohol Dispenser 2.0
#REF! Apr 6, 2021 n/a n/a non-vat n/a n/a face shield 9.0
#REF! Apr 6, 2021 n/a n/a non-vat n/a n/a face shield 11.0
#REF! Apr 8, 2021 n/a n/a non-vat n/a n/a face shield,face mask,basahan 3.0
#REF! Apr 26, 2021 n/a n/a non-vat n/a 0017348 face mask 2.0
#REF! Apr 26, 2021 Shopee n/a non-vat n/a 210421KJS5PRDM safety harness 4.0
#REF! May 7, 2021 n/a n/a non-vat n/a 17353 gloves 5.0
#REF! May 12, 2021 n/a n/a non-vat n/a 17357 Gloves,padlock 8.0
#REF! May 20, 2021 n/a n/a non-vat n/a n/a face mask 50.0
#REF! Jun 11, 2021 n/a n/a non-vat n/a n/a Face Mask,Plastic Cover
#REF! Jul 15, 2021 n/a n/a non-vat n/a n/a Face Mask 3.0 box 70.00
#REF! Jul 23, 2021 n/a n/a non-vat n/a n/a Raincoat for workers 6.0 pcs 150.00
#REF! Jul 28, 2021 n/a n/a non-vat n/a n/a Raincoat for workers 8.0 2,850.00
#REF! Jul 28, 2021 n/a n/a non-vat n/a n/a Rubber boots 1.0 350.00
#REF! Aug 12, 2021 n/a n/a non-vat n/a n/a Bota Men 3.0 pcs 300.00
TOTAL EXPENSES
 RUNNING TOTAL
AMOUNT NON-VAT NET OF VAT INPUT VAT TOTAL AMOUNT REMARKS
AMOUNT
2,631.91 2,631.91 - - 2,631.91 2,631.91
60.00 60.00 - - 60.00 2,691.91
660.00 660.00 - - 660.00 3,351.91
1,600.00 1,600.00 - - 1,600.00 4,951.91
450.00 450.00 - - 450.00 #REF!
2,088.00 2,088.00 - - 2,088.00 #REF!
2,720.00 2,720.00 - - 2,720.00 #REF!
7,763.00 7,763.00 - - 7,763.00 #REF!
90.00 90.00 - - 90.00 #REF!
110.00 110.00 - - 110.00 #REF!
120.00 120.00 - - 120.00 #REF!
140.00 140.00 - - 140.00 #REF!
3,581.00 3,581.00 - - 3,581.00 #REF!
200.00 200.00 - - 200.00 #REF!
355.00 355.00 - - 355.00 #REF!
2,000.00 2,000.00 - - 2,000.00 #REF!
520.00 520.00 - - 520.00 #REF!
210.00 210.00 - - 210.00 #REF!
900.00 900.00 - - 900.00 #REF!
2,850.00 2,850.00 - - 2,850.00 #REF!
350.00 350.00 - - 350.00 #REF!
900.00 900.00 - - 900.00 #REF!
#REF!
30,298.91 30,298.91 - - 30,298.91 #REF!
Subject : SUBCON

ITEM NO. DATE DESCRIPTION

1 Initial Survey
2 Geotech Report
3 Geotech Report
4 Civil / Struc Design
5 Feb 17, 2021 Labor Subcon
6 Feb 19, 2021 Survey (line and grade)
#REF! Jul 5, 2021 Down Payment for Painting Works (Labor)
#REF! Jul 14, 2021 Additional Down Payment for Painting Works
#REF!
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Toll Fee
Gate Pass
Parking Fee
Fare
-
 SUPPLIER TIN NO.

Geodetic Engiener non-vat

George Padilla non-vat
George Padilla non-vat
non-vat
Lando Matignas n/a non-vat
Marlon H. Geronimo 190-864-656-000 non-vat
Roberto Santiago n/a non-vat
Roberto Santiago n/a non-vat
TOTAL EXPENSES
 ADDRESS RECEIPT NUMBER AMOUNT

18,000.00
Rizal 44,380.00
Rizal 44,380.00
72,500.00
n/a n/a 29,000.00
Garovillas Drive Boulevard May iba Teresa Rizal 0020 16,000.00
n/a n/a 200,000.00
n/a n/a 200,000.00
TOTAL EXPENSES
624,260.00
NON-VAT NET OF VAT INPUT VAT AMOUNT

18,000.00 - - 18,000.00
44,380.00 - - 44,380.00
44,380.00 - - 44,380.00
72,500.00 - - 72,500.00
29,000.00 - - 29,000.00
16,000.00 - - 16,000.00
200,000.00 - - 200,000.00
200,000.00 - - 200,000.00
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 - - - 0.00
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- - - 0.00
- - - 0.00
- - - 0.00
- - - 0.00

624,260.00 - - 624,260.00
RUNNING TOTAL
EXPENSES REMARKS
(as of to date)

18,000.00
62,380.00
106,760.00
179,260.00
208,260.00
224,260.00
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