DATE DESCRIPTION AMOUNT REFERENCE

September 15, 2021 DIVINE LOZADO (300,000.00) FOR MATERIALS

September 15, 2021 HUVEI ENTERPRISES (107,200.00) GI TUBULARS (50% DP)

September 15, 2021 DIVINE LOZADO (100,000.00) FOR MATERIALS

September 16, 2021 DIVINE LOZADO (20,000.00) FOR MATERIALS

September 18, 2021 DIVINE LOZADO (545,720.00) FOR SUBCON PAYMENT

September 20, 2021 DIVINE LOZADO (100,000.00) FOR MATERIALS

September 23, 2021 DIVINE LOZADO (100,000.00) FOR KPC

September 24, 2021 DIVINE LOZADO (753,000.00) FOR SUBCON SALARY

September 27, 2021 DIVINE LOZADO (100,000.00) FOR MATERIALS

September 30, 2021 DIVINE LOZADO (200,000.00) FOR MATERIALS - MANDA

October 02, 2021 DIVINE LOZADO (200,000.00) FOR MATERIALS

October 04, 2021 DIVINE LOZADO (200,000.00) FOR MATERIALS

October 07, 2021 DIVINE LOZADO (370,000.00) FOR MATERIALS

* Please attach
necessary
documents for this
amount

** Important
documents to be
attach

- Proof of Payment
or Proof of Transfer

- Official Receipt or
Sales Invoice
- Receiving Copy
NOTE: EVERY
AMOUNT SHOULD
HAVE ITS
CORRESPONDING
ATTACHMENT
 PARTICULARS OR / SI # REFERENCE # TRANSFERRED TO

VARIOUS MATERIALS

VARIOUS MATERIALS

VARIOUS MATERIALS

VARIOUS MATERIALS
DATE OF TRANSFER REMARKS OVERSTATED / (UNDERSTATED)

153,338.05

153,338.05

30,000 CASH 153,338.05

PLUS REMAINING
BALANCE OF 38,256.05
28,655.05
 DATE DESCRIPTION AMOUNT REFERENCE

July 30, 2021 IRISH QUINTO (100,000.00) BANK TRANSFER

July 30, 2021 IRISH QUINTO (478,383.00) CASH

August 06, 2021 IRISH QUINTO (168,599.00) TRANSFER

August 09, 2021 IRISH QUINTO (100,000.00) BUDGET FOR BACKHOE AND
OTHER EXPENSES
BUDGET FOR SIGNED AND
August 10, 2021 IRISH QUINTO (20,000.00)
SEAL PLAN

August 11, 2021 IRISH QUINTO (30,000.00) BUDGET FOR TEAMFACIL

IRISH QUINTO BUDGET RELEASE FOR

August 13, 2021 (300,000.00)
(MANDA) TEAMFACIL

August 19, 2021 IRISH QUINTO (118,000.00)

BUDGET FOR MANDALUYONG

August 20, 2021 IRISH QUINTO (318,700.00)
OTHER MATERIALS

August 23, 2021 ALJHAN LINGA (100,000.00) 25cu. READY MIX (P4000/cu)

August 27, 2021 IRISH QUINTO (700,000.00)

August 25, 2021 IRISH QUINTO (50,000.00) ADDITIONAL FOR RODERICK

September 04, 2021 IRISH QUINTO (800,000.00)

September 08, 2021 IRISH QUINTO (200,000.00) FOR MATERIALS

September 09, 2021 IRISH QUINTO (150,000.00) FOR MATERIALS

September 10, 2021 IRISH QUINTO (900,000.00) FOR MATERIALS

FOR SUBCON'S BILLING AND

September 10, 2021 ALJHAN LINGA (637,680.00)
DOWNPAYMENT c/o DANICA

September 14, 2021 IRISH QUINTO (90,000.00) FOR MATERIALS

September 18, 2021 DIVINE LOZADO (545,720.00) FOR SUBCON PAYMENT

September 24, 2021 DIVINE LOZADO (753,000.00) FOR SUBCON SALARY

September 24, 2021 IRISH QUINTO (430,000.00) FOR MATERIALS

September 30, 2021 IRISH QUINTO (300,000.00) FOR MATERIALS - MANDA

October 01, 2021 IRISH QUINTO (872,615.00) SUBCON PAYMENT

October 04, 2021 DIVINE LOZADO (200,000.00) FOR MATERIALS

October 04, 2021 IRISH QUINTO (400,000.00) FOR MATERIALS

October 07, 2021 DIVINE LOZADO (370,000.00) FOR MATERIALS

October 07, 2021 IRISH QUINTO (440,000.00) FOR MATERIALS

October 09, 2021 IRISH QUINTO (647,931.20) FOR SUBCON SALARY