RICE

MODE OF PAYMENT NAME OF BUYER QTY PRICE TOTAL DATE

CASH AUNTIE BEBING 3 ₱ 1,000.00 ₱ 3,000.00 10-Apr-21
UTANG LOUEL 5 ₱ 1,050.00 ₱ 5,250.00 14-Apr-21
CASH AUNTIE BEBING 1 ₱ 1,000.00 ₱ 1,000.00 13-Apr-21

OVERALL TOTAL TOTAL MONEY REMIT

₱ 9,250.00 ₱ 4,000.00

MODE OF PAYMENT NAME OF BUYER QTY PRICE TOTAL DATE

CASH AUNTIE BEBING 1 ₱ 1,000.00 ₱ 1,000.00 17-Apr-21
CASH MAMA 1 ₱ 1,000.00 ₱ 1,000.00 18-Apr-21
UTANG ROLLY 2 ₱ 1,100.00 ₱ 2,200.00 19-Apr-21
UTANG GANI 2 ₱ 1,100.00 ₱ 2,200.00 20-Apr-21
CASH AUNTIE BEBING 3 ₱ 1,000.00 ₱ 3,000.00 21-Apr-21
UTANG AUNTIE BEBING 2 ₱ 1,050.00 ₱ 2,100.00 24-Apr-21
UTANG ROLLY 2 ₱ 1,100.00 ₱ 2,200.00 27-Apr-21
UTANG KUYA LLOYD 1 ₱ 1,000.00 ₱ 1,000.00 28-Apr-21
UTANG ADONG 2 ₱ 1,100.00 ₱ 2,200.00 30-Apr-21
UTANG ANTON 1 ₱ 1,100.00 ₱ 1,100.00 28-Apr-21
UTANG AUNTIE BEBING 2 ₱ 1,050.00 ₱ 2,100.00 3-May-21
UTANG MAMA 1 ₱ 1,000.00 ₱ 1,000.00 4-May-21

OVERALL TOTAL TOTAL MONEY REMIT

₱ 21,100.00 ₱ 21,100.00

MODE OF PAYMENT NAME OF BUYER QTY PRICE TOTAL DATE

UTANG AUNTIE BEBING 8 ₱ 1,050.00 ₱ 8,400.00 4-May-21
CASH ATE ANA 1 ₱ 1,100.00 ₱ 1,100.00 4-May-21
UTANG GANI 1 ₱ 1,100.00 ₱ 1,100.00 4-May-21
UTANG CRESDENN 1 ₱ 1,100.00 ₱ 1,100.00 5-May-21
UTANG GANI 2 ₱ 1,100.00 ₱ 2,200.00 5-May-21
UTANG ROLLY 1 ₱ 1,100.00 ₱ 1,100.00 9-May-21
UTANG LAPURE 1 ₱ 1,100.00 ₱ 1,100.00 9-May-21
UTANG SAMUEL 1 ₱ 1,100.00 ₱ 1,100.00 18-May-21
CASH - 1 ₱ 1,100.00 ₱ 1,100.00 19-May-21
UTANG MAMA 1 ₱ 1,100.00 ₱ 1,100.00 20-May-21
UTANG CESAR 1 ₱ 1,100.00 ₱ 1,100.00 21-May-21
UTANG GANI (malayan) 1 ₱ 1,100.00 ₱ 1,100.00 25-May-21

OVERALL TOTAL TOTAL MONEY REMIT

₱ 21,600.00 ₱ 21,600.00

MODE OF PAYMENT NAME OF BUYER QTY PRICE TOTAL DATE

CASH ROLLY 1 ₱ 1,050.00 ₱ 1,050.00 21-May-21
 CASH AUNTIE BEBING 2 ₱ 1,050.00 ₱ 2,100.00 24-May-21
UTANG CRESDENN 1 ₱ 1,100.00 ₱ 1,100.00 25-May-21
CASH AUNTIE BEBING 2 ₱ 1,050.00 ₱ 2,100.00 26-May-21
CASH AUNTIE BEBING 1 ₱ 1,050.00 ₱ 1,050.00 26-May-21
CASH AUNTIE BEBING 2 ₱ 1,050.00 ₱ 2,100.00 26-May-21
UTANG GANI (cantiga) 1 ₱ 1,100.00 ₱ 1,100.00 28-May-21
UTANG ROLLY 1 ₱ 1,100.00 ₱ 1,100.00 28-May-21
UTANG JAY AN 1 ₱ 1,050.00 ₱ 1,050.00 27-May-21
UTANG LOUEL 1 ₱ 1,000.00 ₱ 1,000.00 29-May-21
UTANG CESAR 1 ₱ 1,100.00 ₱ 1,100.00 3-Jun-21
UTANG ADONG 1 ₱ 1,100.00 ₱ 1,100.00 30-May-21

OVERALL TOTAL TOTAL MONEY REMIT

₱ 15,950.00 ₱ 15,950.00

MODE OF PAYMENT NAME OF BUYER QTY PRICE TOTAL DATE

UTANG AUNTIE BEBING 12 ₱ 1,050.00 ₱ 12,600.00 3-Jun-21
CASH MAMA 1 ₱ 1,000.00 ₱ 1,000.00 4-Jun-21
UTANG MARMAR 10 ₱ 1,050.00 ₱ 10,500.00 6-Jun-21
UTANG GANI 2 ₱ 1,100.00 ₱ 2,200.00 6-Jun-21

OVERALL TOTAL TOTAL MONEY REMIT

₱ 26,300.00 ₱ 26,300.00

MODE OF PAYMENT NAME OF BUYER QTY PRICE TOTAL DATE

UTANG ARMAN 1 ₱ 1,100.00 ₱ 1,100.00 7-Jun-21
UTANG GANI (MANALO) 1 ₱ 1,100.00 ₱ 1,100.00 7-Jun-21
UTANG KUYA LLOYD 1 ₱ 1,000.00 ₱ 1,000.00 9-Jun-21
UTANG ROLLY 1 ₱ 1,100.00 ₱ 1,100.00 9-Jun-21
UTANG SAMUEL 1 ₱ 1,100.00 ₱ 1,100.00 10-Jun-21
UTANG ANTON 1 ₱ 1,100.00 ₱ 1,100.00 11-Jun-21
CASH ATE ANA 1 ₱ 1,100.00 ₱ 1,100.00 16-Jun-21
UTANG GANI 1 ₱ 1,100.00 ₱ 1,100.00 17-Jun-21
UTANG SAMUEL 1 ₱ 1,100.00 ₱ 1,100.00 18-Jun-21
UTANG CESAR 1 ₱ 1,100.00 ₱ 1,100.00 18-Jun-21
UTANG LAPURE 1 ₱ 1,100.00 ₱ 1,100.00 18-Jun-21
UTANG CRESDENN 1 ₱ 1,100.00 ₱ 1,100.00 18-Jun-21
UTANG DONGER 1 ₱ 1,100.00 ₱ 1,100.00 20-Jun-21
CASH ROLLY 1 ₱ 1,050.00 ₱ 1,050.00 21-Jun-21
CASH MAMA 2 ₱ 1,000.00 ₱ 2,000.00 21-Jun-21
UTANG ANTON 1 ₱ 1,100.00 ₱ 1,100.00 24-Jun-21
UTANG GANI(MALAYAN) 1 ₱ 1,100.00 ₱ 1,100.00 25-Jun-21
UTANG AUNTIE BEBING 2 ₱ 1,050.00 ₱ 2,100.00 25-Jun-21

OVERALL TOTAL TOTAL MONEY REMIT

₱ 21,550.00 ₱ 21,550.00
UTANG ROLLY 1 ₱ 1,100.00 ₱ 1,100.00 28-Jun-21
UTANG CESAR 1 ₱ 1,100.00 ₱ 1,100.00 1-Jul-21
HATAG MAMA 1 ₱ - ₱ - 3-Jul-21
UTANG CRESDENN 1 ₱ 1,100.00 ₱ 1,100.00 3-Jul-21
UTANG LIZA 1 ₱ 1,100.00 ₱ 1,100.00 4-Jul-21
UTANG GANI 4 ₱ 1,100.00 ₱ 4,400.00 6-Jul-21
UTANG AUNTIE BEBING 1 ₱ 1,050.00 ₱ 1,050.00 5-Jul-21
UTANG TORNING 1 ₱ 1,100.00 ₱ 1,100.00 6-Jul-21
UTANG SAMUEL 1 ₱ 1,100.00 ₱ 1,100.00 6-Jul-21
UTANG JAY AN 1 ₱ 1,050.00 ₱ 1,050.00 8-Jul-21
UTANG BOY CABALLERO 1 ₱ 1,100.00 ₱ 1,100.00 8-Jul-21
UTANG ROLLY 1 ₱ 1,100.00 ₱ 1,100.00 11-Jul-21

OVERALL TOTAL TOTAL MONEY REMIT

₱ 15,300.00 ₱ 15,300.00

UTANG AUNTIE BEBING 4 ₱ 900.00 ₱ 3,600.00

UTANG AUNTIE BEBING 7 ₱ 1,100.00 ₱ 7,700.00
OVERALL TOTAL TOTAL MONEY REMIT
₱ 11,300.00 ₱ 11,300.00

UTANG WABINGGA 2 ₱ 1,100.00 ₱ 2,200.00 13-Jul-21

CASH DADOR 1 ₱ 1,100.00 ₱ 1,100.00 13-Jul-21
UTANG adong 1 ₱ 1,100.00 ₱ 1,100.00 14-Jul-21
UTANG mama 1 ₱ 1,000.00 ₱ 1,000.00 15-Jul-21
UTANG gani 1 ₱ 1,100.00 ₱ 1,100.00 16-Jul-21
OVERALL TOTAL TOTAL MONEY REMIT
₱ 6,500.00 ₱ 5,500.00

UTANG lapure 1 ₱ 1,100.00 ₱ 1,100.00 19-Jul-21

CASH rolie 1 ₱ 1,050.00 ₱ 1,050.00 21-Jul-21
UTANG ANTON 1 ₱ 1,100.00 ₱ 1,100.00 21-Jul-21
UTANG DONGER 1 ₱ 1,100.00 ₱ 1,100.00 21-Jul-21
OVERALL TOTAL TOTAL MONEY REMIT
₱ 4,350.00 ₱ 4,350.00

UTANG AUNTIE BEBING 10 ₱ 1,050.00 ₱ 10,500.00 24-Jul-21

OVERALL TOTAL TOTAL MONEY REMIT
₱ 10,500.00 ₱ 10,500.00

UTANG CRESDENN 1 ₱ 1,100.00 ₱ 1,100.00 24-Jul-21

UTANG SAMUEL 1 ₱ 1,100.00 ₱ 1,100.00 26-Jul-21
HATAG MAMA 1 - - 26-Jul-21
UTANG ROLIE 1 ₱ 1,100.00 ₱ 1,100.00 28-Jul-21
UTANG LIZA 1 ₱ 1,100.00 ₱ 1,100.00 3-Aug-21
UTANG ANTON 1 ₱ 1,100.00 ₱ 1,100.00 5-Aug-21
CASH JAMES 1 ₱ 1,050.00 ₱ 1,050.00 6-Aug-21
UTANG UNCLE ETE 1 ₱ 1,100.00 ₱ 1,100.00 7-Aug-21
UTANG MAMA 1 ₱ 1,000.00 ₱ 1,000.00 5-Aug-21
UTANG NACUA 1 ₱ 1,100.00 ₱ 1,100.00 8-Aug-21
OVERALL TOTAL TOTAL MONEY REMIT
₱ 9,750.00 ₱ 8,750.00
UTANG GANI 4 ₱ 1,100.00 ₱ 4,400.00 5-Aug-21
UTANG GANI(cantiga) 1 ₱ 1,100.00 ₱ 1,100.00 10-Aug-21
UTANG CABALLERO 1 ₱ 1,100.00 ₱ 1,100.00 10-Aug-21
UTANG AUNTIE BEBING 1 ₱ 1,050.00 ₱ 1,050.00 10-Aug-21
UTANG AUNTIE BEBING 1 ₱ 1,050.00 ₱ 1,050.00 13-Aug-21
UTANG WABINGGA 1 ₱ 1,100.00 ₱ 1,100.00 13-Aug-21
UTANG ROLIE 1 ₱ 1,100.00 ₱ 1,100.00 14-Aug-21
UTANG GINA 1 ₱ 1,100.00 ₱ 1,100.00 14-Aug-21
UTANG SAMUEL 1 ₱ 1,100.00 ₱ 1,100.00 14-Aug-21
UTANG MCJOHN 1 ₱ 1,100.00 ₱ 1,100.00 15-Aug-21
UTANG CRESDENN 1 ₱ 1,100.00 ₱ 1,100.00 19-Aug-21
UTANG LITO 1 ₱ 1,100.00 ₱ 1,100.00 20-Aug-21
OVERALL TOTAL TOTAL MONEY REMIT
₱ 16,400.00 ₱ 16,400.00
UTANG PB 3 ₱ 1,100.00 ₱ 3,300.00
UTANG KUYA LLOYD 1 ₱ 1,100.00 ₱ 1,100.00
UTANG NACUA 1 ₱ 1,100.00 ₱ 1,100.00
UTANG MAMA 1 ₱ 1,000.00 ₱ 1,000.00
CASH ROLIE 1 ₱ 1,050.00 ₱ 1,050.00
UTANG GANI(TEROL) 1 ₱ 1,100.00 ₱ 1,100.00 21-Aug-21
UTANG TORNING 1 ₱ 1,100.00 ₱ 1,100.00
cash KUYA LLOYD 1 ₱ 1,050.00 ₱ 1,050.00
UTANG gani (palar) 1 ₱ 1,100.00 ₱ 1,100.00 25-Aug-21
UTANG dador 1 ₱ 1,100.00 ₱ 1,100.00
UTANG anton 1 ₱ 1,100.00 ₱ 1,100.00
UTANG KUYA LLOYD 1 ₱ 1,000.00 ₱ 1,000.00
UTANG UNCLE ETE 1 ₱ 1,100.00 ₱ 1,100.00
OVERALL TOTAL TOTAL MONEY REMIT
₱ 16,200.00 ₱ 14,750.00
UTANG AUNTIE BEBING 10 ₱ 1,050.00 ₱ 10,500.00
OVERALL TOTAL TOTAL MONEY REMIT
₱ 10,500.00 ₱ 10,500.00
UTANG AUNTIE BEBING 5 ₱ 1,030.00 ₱ 5,150.00
UTANG TE MARMAR 10 ₱ 1,030.00 ₱ 10,300.00
UTANG MAMA 1 ₱ 1,000.00 ₱ 1,000.00
UTANG XANDREX 1 ₱ 1,000.00 ₱ 1,000.00
CASH KUYA LLOYD 2 ₱ 1,050.00 ₱ 2,100.00
UTANG GANI(MANALO) 1 ₱ 1,100.00 ₱ 1,100.00
UTANG GANI(CANTIGA) 2 ₱ 1,100.00 ₱ 2,200.00
UTANG GANI(PABUTAYA) 2 ₱ 1,100.00 ₱ 2,200.00
UTANG mama 1 ₱ 1,000.00 ₱ 1,000.00
OVERALL TOTAL TOTAL MONEY REMIT
₱ 26,050.00 ₱ 11,310.00
UTANG AUNTIE BEBING 5 ₱ 1,030.00 ₱ 5,150.00 20-Sep-21
UTANG JAY AN 1 ₱ 1,000.00 ₱ 1,000.00 20-Sep-21
UTANG SAMUEL 1 ₱ 1,100.00 ₱ 1,100.00 21-Sep-21
CASH JAMES 1 ₱ 1,000.00 ₱ 1,000.00 21-Sep-21
UTANG AUNTIE BEBING 3 ₱ 1,030.00 ₱ 3,090.00 20-Sep-21
XANDREX 5 ₱ 1,000.00 ₱ 5,000.00
UTANG SAMUEL 1 ₱ 1,100.00 ₱ 1,100.00 1-Oct-21
UTANG lapure 1 ₱ 1,100.00 ₱ 1,100.00
UTANG liza 1 ₱ 1,100.00 ₱ 1,100.00
UTANG ROLIE 1 ₱ 1,100.00 ₱ 1,100.00
UTANG AUNTIE BEBING 2 ₱ 1,030.00 ₱ 2,060.00 29-Sep-21
CASH AUNTIE BEBING 1 ₱ 1,000.00 ₱ 1,000.00 2-Oct-21
UTANG DONGER 1 ₱ 1,100.00 ₱ 1,100.00 2-Oct-21
UTANG LAPURE 1 ₱ 1,100.00 ₱ 1,100.00 2-Oct-21
CASH KUYA LLOYD 2 ₱ 1,000.00 ₱ 2,000.00 4-Oct-21
UTANG GANI(cantiga) 1 ₱ 1,100.00 ₱ 1,100.00 9-Oct-21
UTANG GANI(pabutaya) 2 ₱ 1,100.00 ₱ 2,200.00 9-Oct-21
OVERALL TOTAL TOTAL MONEY REMIT
₱ 31,300.00 ₱ 24,700.00

UTANG AUNTIE BEBING 2 ₱ 1,030.00 ₱ 2,060.00 9-Oct-21

UTANG mama 1 ₱ 1,000.00 ₱ 1,000.00 9-Oct-21
UTANG AUNTIE BEBING 2 ₱ 1,030.00 ₱ 2,060.00 10-Oct-21
UTANG xandrex 5 ₱ 1,000.00 ₱ 5,000.00 10-Oct-21
UTANG julius 1 ₱ 1,100.00 ₱ 1,100.00 10-Oct-21
UTANG AUNTIE BEBING 6 ₱ 1,030.00 ₱ 6,180.00
UTANG gani (aranez) 1 ₱ 1,100.00 ₱ 1,100.00
UTANG uncle ete 1 ₱ 1,100.00 ₱ 1,100.00 13-Oct-21
UTANG caballero 1 ₱ 1,100.00 ₱ 1,100.00 14-Oct-21
UTANG cresdenn 1 ₱ 1,100.00 ₱ 1,100.00 15-Oct-21
UTANG samuel 1 ₱ 1,100.00 ₱ 1,100.00 16-Oct-21
UTANG mama 1 ₱ 1,000.00 ₱ 1,000.00 17-Oct-21
UTANG lito 1 ₱ 1,100.00 ₱ 1,100.00 18-Oct-21
UTANG kuya lloyd 1 ₱ 1,000.00 ₱ 1,000.00 24-Oct-21
UTANG AUNTIE BEBING 5 ₱ 1,030.00 ₱ 5,150.00 22-Oct-21

OVERALL TOTAL TOTAL MONEY REMIT

₱ 31,150.00 ₱ 5,000.00

XANDREX 5 ₱ 1,000.00 ₱ 5,000.00 24-Oct-21

UTANG AILEN 1 ₱ 1,000.00 ₱ 1,000.00 25-Oct-21
UTANG JAY AN 1 ₱ 1,000.00 ₱ 1,000.00 26-Oct-21
CASH ROLIE 1 ₱ 1,050.00 ₱ 1,050.00 27-Oct-21
UTANG PB 1 ₱ 1,100.00 ₱ 1,100.00 28-Oct-21
CASH AUNTIE BEBING 1 ₱ 1,030.00 ₱ 1,030.00 28-Oct-21
utang AUNTIE BEBING 2 ₱ 1,030.00 ₱ 2,060.00 29-Oct-21
OVERALL TOTAL TOTAL MONEY REMIT
₱ 12,240.00 ₱ 7,080.00
RICE
TOTAL NO. OF STOCKS TOTAL REMAINING STOCKS
9 6 PAID
6 1 PAID
1 0 PAID

TOTAL BALANCE REMARKS

₱ 5,250.00 PAID

TOTAL NO. OF STOCKS TOTAL REMAINING STOCKS REMARKS DATE

20 19 PAID 17-Apr-21
19 18 PAID 18-Apr-21
18 16 PAID 3-May-21
16 14 PAID 7-Jun-21
14 11 PAID 21-Apr-21
11 9 PAID 23-May-21
9 7 PAID 16-May-21
7 6 PAID
6 4 PAID 28-May-21
4 3 PAID 19-Apr-21
3 1 PAID 23-May-21
1 0 PAID 26-Jun-21

TOTAL BALANCE REMARKS

₱ - ₱ 39,300.00

TOTAL NO. OF STOCKS TOTAL REMAINING STOCKS REMARKS DATE

20 12 PAID 4-Jun-21
12 11 PAID 4-May-21
11 10 PAID 7-Jun-21
10 9 PAID 24-May-21
9 7 PAID 7-Jun-21
7 6 PAID 28-May-21
6 5 PAID 18-Jun-21
5 4 PAID 16-Jun-21
4 3 PAID 19-May-21
3 2 PAID 16-Jun-21
2 1 PAID 30-Jun-21
1 0 PAID 7-Jun-21

TOTAL BALANCE REMARKS ₱ -

₱ - paid

TOTAL NO. OF STOCKS TOTAL REMAINING STOCKS REMARKS DATE

15 14 PAID 21-May-21
 14 12 PAID 24-May-21
12 11 PAID 17-Jun-21
11 9 PAID 26-May-21
9 8 PAID 27-May-21
8 6 PAID 28-May-21
6 5 PAID 7-Jun-21
5 4 PAID 9-Jun-21
4 3 PAID 14-Jun-21
3 2 PAID 21-Jun-21
2 1 PAID 30-Jun-21
1 0 PAID 5-Jul-21

TOTAL BALANCE REMARKS ₱ -

₱ - ₱ -

TOTAL NO. OF STOCKS TOTAL REMAINING STOCKS REMARKS DATE

25 13 PAID
13 12 PAID 24-May-21
12 2 paid
2 0 PAID

TOTAL BALANCE REMARKS PAYABLE ₱ -

₱ - PAYABLE ₱ -

TOTAL NO. OF STOCKS TOTAL REMAINING STOCKS

20 19 PAID 21-Jun-21
19 18 paid
18 17 PAID
17 16 PAID 28-Jun-21
16 15 PAID 21-Jun-21
15 14 paid
14 13 PAID 16-Jun-21
13 12 paid
12 11 paid
11 10 paid
10 9 paid 19-Jul-21
9 8 paid
8 7 PAID
7 6 PAID 21-Jun-21
6 4 PAID 23-Jun-21
4 3 paid
3 2 paid
2 0 paid

TOTAL BALANCE REMARKS PAYABLE ₱ -

₱ - TOTAL PAYABLE ₱ -
 15 14 PAID 11-Jul-21
14 13 paid
13 12 PAID
12 11 paid
11 10 paid
10 6 paid
6 5 paid
5 4 piad
4 3 paid
3 2 paid
2 1 paid
1 0 PAID

TOTAL BALANCE REMARKS PAYABLE

₱ - TOTAL PAYABLE ₱ -

10 6 paid
10 3 paid
TOTAL BALANCE REMARKS PAYABLE ₱ -
₱ - TOTAL PAYABLE ₱ -

6 4 paid
4 3 paid
3 2 PAID
2 1
1 0 PAID
TOTAL BALANCE REMARKS PAYABLE ₱ 1,000.00
₱ 1,000.00 TOTAL PAYABLE ₱ 1,000.00

4 3 paid
3 2 paid
2 1 paid
1 0 paid
TOTAL BALANCE REMARKS PAYABLE ₱ 1,000.00
₱ - TOTAL PAYABLE ₱ 1,000.00

10 0 PAID
TOTAL BALANCE REMARKS PAYABLE ₱ 1,000.00
₱ - TOTAL PAYABLE ₱ 1,000.00

10 9 paid
9 8 paid
8 7 paid
7 6 paid
6 5 paid
5 4 paid
4 3 PAID
 3 2 paid
2 1
1 0 paid
TOTAL BALANCE REMARKS PAYABLE ₱ 2,000.00
₱ 1,000.00 TOTAL PAYABLE ₱ 2,000.00
15 11 paid
11 10 paid
10 9 paid
9 8 paid
8 7 paid
7 6 paid
6 5 paid
5 4 paid
4 3 paid
3 2 PAID
2 1 paid
1 0 paid
TOTAL BALANCE REMARKS PAYABLE ₱ 2,000.00
₱ - TOTAL PAYABLE ₱ 2,000.00
15 12 paid-2
12 11 PAID
11 10 paid
10 9
9 8 PAID
8 7
7 6 PAID
6 5 paid
5 4
4 3
3 2 paid
2 1
1 0 paid
TOTAL BALANCE REMARKS PAYABLE ₱ 3,450.00
₱ 1,450.00 TOTAL PAYABLE ₱ 3,450.00
10 0 paid
TOTAL BALANCE REMARKS PAYABLE ₱ 3,450.00
₱ - TOTAL PAYABLE ₱ 3,450.00
25 20 paid
20 10 2060
10 9 paid
9 8 paid
8 6 paid
6 5
5 3
3 1
1 0
TOTAL BALANCE REMARKS PAYABLE ₱ 18,190.00
₱ 14,740.00 TOTAL PAYABLE ₱ 18,190.00
 30 25 paid
25 24 paid
24 23 paid
23 22 paid
22 19 paid
19 14 paid
14 13 paid
13 12
12 11
11 10 PAID
10 8 paid
8 7 PAID
7 6 paid
6 5
5 3 paid
3 2
2 0
TOTAL BALANCE REMARKS PAYABLE ₱ 24,790.00
₱ 6,600.00 TOTAL PAYABLE ₱ 24,790.00

30 28
28 27
27 25
25 20 PAID
20 19
19 13
13 12
12 11
11 10
10 9
9 8
8 7
7 6
6 5
5 0

TOTAL BALANCE REMARKS PAYABLE ₱ 50,940.00

₱ 26,150.00 TOTAL PAYABLE ₱ 50,940.00

30 25 PAID
25 24
24 23
23 22 PAID
22 21
21 20 PAID
20 18
TOTAL BALANCE REMARKS PAYABLE ₱ 56,100.00
₱ 5,160.00 TOTAL PAYABLE ₱ 56,100.00
 AILEEN UNCLE MARLO MONEY
ALORAN COOP 12976.82 25,000.00
GENRICK 1145
BIG8 CORP. 3625 XANDREX
TABLET 2500 2,947.00
DRAWER 2500
LOAN 5200
TOTAL 27,946.82

REPAIR TINDAHAN AND CR BUDGET = 20,000.00

DESCRIPTION QTY PRICE TOTAL
CEMENT 2 210 420
PLETE 1 110 110
SNACK 1 110 110
₱ 28,850.00 BLADE 1 70 70
TIE WIRE 1 95 95
NAILS #4 1 95 95
10MM STEEL BAR 9 165 1485
9MM STEEL BAR 7 98 686
DECORATIVE (ROSES) 33 32 1056
PLETE 1 60 60
SNACK 1 106 106
LABOR 2 500 1000
HOLLOW BLOCKS 100 12 1200
SAND 1 700 700
FIRST DAY TOTAL 7,193.00
MONEY BALANCE 12,807.00
DESCRIPTION QTY PRICE TOTAL
CEMENT 5 205 1025
PLETE 1 100 100
snack 1 200 200
labor 2 500 1000
NAILS #4 2 124 248
hollowblocks 150 12 1800
SECOND DAY TOTAL 4,373.00
MONEY BALANCE 8,434.00
NYLON 1 25 25
HARD WARC CLOTH 1 95 95
CEMENT 5 205 1025
NAILS #1 1 68 68
SNACK 1 150 150
LABOR 2 400 800
THIRD DAY TOTAL 2,163.00
MONEY BALANCE 6,271.00
SNACK 1 140 140
LABOR 2 400 800
FOURTH DAY TOTAL 940.00
MONEY BALANCE 5,331.00
cement 5 205 1025
10MM STEEL BAR 4 182 728
9MM STEEL BAR 4 120 480
SNACK 1 110 110
LABOR 2 400 800
FIFTH DAY TOTAL 3,143.00
MONEY BALANCE 2,188.00
PAKYAW 1 2000 2000
SNACK 1 120 120
SIXTH DAY TOTAL 2,120.00
MONEY BALANCE 68.00
SAND 2 700 1400
LABOR SACKING 1 350 350
SEVENTH DAY TOTAL 1,750.00
MONEY BALANCE 18,318.00
10MM STEEL BAR 5 180 900
9MM STEEL BAR 5 90 450
CEMENT 5 205 1025
SNACK 1 200 200
LABOR CASH ADVANCE 8,000.00 8,000.00 20,000.00 ADDITIONAL
EIGTH DAY TOTAL 10,575.00 20,068.00
MONEY BALANCE 17,743.00
GRAVEL 2 850 1700
LABOR (SACKING OF GRAVEL) 400 400 10,000.00 ADDITIONAL
LUMBER 1 4,408 4408 28,318.00
PLETE (LUMBER) 1 200 200
NYLON#35 1 20 20
SCREEN 2 85 170
CONCRETE NAILS#3 0.5 98 49
COMMON NAILS#1 1 70 70
TIE WIRE#16 3 85 255 10,000.00 ADDITIONAL
PLETE 1 60 60 27,743.00
CEMENT 4 205 820
GLASS BLOCK 20 102 2040
PLETE 1 100 100
SNACK 1 200 200
22-May-21 NINTH DAY TOTAL 10,492.00
 MONEY BALANCE 17,251.00
CEMENT 5 205 1025
NAILS 1 879 879
PLETE 1 150 150
CHB 100 12 1200
SNACK 1 200 200
24-May-21 NINTH DAY TOTAL 3,454.00
MONEY BALANCE 13,797.00
CEMENT 5 205 1025
PLETE 1 120 120
SNACK 2 100 200
25-May-21 TENTH DAY TOTAL 1,345.00
MONEY BALANCE 12,452.00
TIE WIRE #16 2 85 170
SANDFLEX BLADE 1 50 50
HOLLOW BLOCKS 150 12 1800
LUMBER 1 1980 1980
PLETE 1 150 150
LABOR (CASH ADVANCE) 1 7000 7000
SNACK 1 190 190
26-May-21 ELEVENTH DAY TOTAL 11,340.00 18,000.00 ADDITIONAL
MONEY BALANCE 1,112.00 19,112.00
CEMENT 5 205 1025
10MM STEEL BAR 10 185 1850
9MM STEEL BAR 5 90 450
LABOR (CASH ADVANCE) 1 1500 1500
SNACK 1 200 200
29-May-21 ELEVENTH DAY TOTAL 5,025.00
MONEY BALANCE 14,087.00
SAND 2 700 1400
HOLLOW BLOCKS 100 12 1200
SNACK 1 180 180
LABOR (SACKING OF SAND) 2 150 300
30-May-21 TWELVE DAY TOTAL 3,080.00
MONEY BALANCE 11,007.00
2" TEXSCREW 300 1.5 450
WELDING ROD 1 180 180
2X3 G.I. C-PURLINS 9 485 4365
2X4 G.I. C-PURLINS 4 551 2204
VULCASEAL 1 65 65
SNACK 1 200 200
LABOR (CASH ADVANCE) 1 600 600
PLETE (CANVASS) 1 30 30
PLETE (MATERIALS) 1 150 150

31-May-21 TWELVE DAY TOTAL 8,244.00

MONEY BALANCE 2,763.00
CEMENT 5 205 1025
NAILS #2 1/2 0.5 70 35
SNACK 1 200 200
PLETE 1 120 120
LABOR (CASH ADVANCE) 1 2900 2900
2-Jun-21 THIRTEENTH DAY TOTAL 4,280.00 10,750.00 ADDITIONAL
MONEY BALANCE 9,233.00 13,513.00
SNACK 1 200 200
3-Jun-21 14TH DAY TOTAL 200.00 10,000.00 ADDITIONAL
MONEY BALANCE 9,033.00 19,033.00
CEMENT 8 205 1640
PLETE 1 120 120
SNACK 1 200 200
LABOR (CASH ADVANCE) 1 4000 4000
5-Jun-21 15TH DAY TOTAL 5,960.00
MONEY BALANCE 13,073.00
HAKOT BUGAS 1 200 200
6-Jun-21 16TH DAY TOTAL 200.00
MONEY BALANCE 12,873.00
NAILS #3 0.5 76 38
SAND 2 700 1400
SNACK 2 100 200
LABOR (SACKING OF SAND) 2 150 300
PLETE 1 45 45
LABOR (CASH ADVANCE) 1 600 600
7-Jun-21 17TH DAY TOTAL 2,583.00 5,000.00 ADDITIONAL
MONEY BALANCE 10,290.00 15,290.00
SNACK 1 150 150
LUNCH (MANOK) 1 250 250
LABOR (CASH ADVANCE) 1 100 100
8-Jun-21 18TH DAY TOTAL 500.00
MONEY BALANCE 14,790.00
CEMENT 5 205 1025
SKIMCOAT 5 420 2100
LIHA 2 12 24
SNACK 1 100 100
PLETE 1 135 135
ISDA 1 190 190
LAMAS 1 20 20
ULING 1 20 20
LABOR (CASH ADVANCE) 1 4000 4000
9-Jun-21 19TH DAY TOTAL 7,614.00
MONEY BALANCE 7,176.00
PUTTY KNIFE 2 30 60
CEMENT 3 205 615
SKIMCOAT 5 420 2100
LABOR (CASH ADVANCE) 1 1300 1300
SNACK 1 150 150
LUNCH (MANOK) 1 250 250
 12-Jun-21 20TH DAY TOTAL 4,475.00 10,000.00 ADDITIONAL
MONEY BALANCE 2,701.00 12,701.00
SNACK 1 130 130
LABOR (CASH ADVANCE) 1 500 500
SUD-AN 1 130 130
SCACTH TAPE 1 18 18
ICE 1 10 10
CEMENT 3 205 615
SCREEN 2 120 240
NYLON 1 25 25
KAON (SORIANO) 1 125 125
14-Jun-21 21TH DAY TOTAL 1,793.00 10,000.00 5000
MONEY BALANCE 10,908.00 25,908.00
SNACK 1 50 50
17-Jun-21 22TH DAY TOTAL 50.00
MONEY BALANCE 25,858.00
SNACK 1 30 30
18-Jun-21 23TH DAY TOTAL 30.00
MONEY BALANCE 25,828.00
metal furring 3 150 450
1/4 marine plywood 4 490 1960
blind rivets 1 300 300
red cement 2 80 160
cement 8 205 1640
common nails #2 1 105 105
concrete nails #1 1 100 100
sando bag 1 3 3
body filler 1 203 203
plete 1 150 150
snack 1 50 50
sliding window 1 6000 6000
simcoat&painting works 1 2000 2000
21-Jun-21 24TH DAY TOTAL 13,121.00 10,000.00 ADDITIONAL
MONEY BALANCE 12,707.00 22,707.00
HOLLOW BLOCKS 100 12 1200
METAL FURRING 4 150 600
WALL ANGLE 5 65 325
10MM STEEL BAR 10 187 1870
CEMENT 5 205 1025
PAINT TRAY 1 45 45
PLETE 1 150 150
SNACK 1 200 200
LUNCH 1 250 250
GUBA BALAY + HAKOT 1 1300 1300
22-Jun-21 25TH DAY TOTAL 6,965.00 9,000.00 ADDITIONAL
MONEY BALANCE 15,742.00 24,742.00
CITI HARDWARE PURCHASE 1 8,412.75 8,412.75
CITI HARDWARE PURCHASE 1 13,250.50 13,250.50 ------------- TOTAL
ROYU OUTLET 3 180 540
GUBA BALAY + HAKOT 1 1300 1300
SNACK 1 200 200
LUNCH 1 250 250
PLETE CITI HARDWARE 1 100 100
LABOR ELECTRICAL 1 1000 1000
23-Jun-21 26TH DAY TOTAL 3,390.00
MONEY BALANCE 21,352.00
TIE WIRE 1 90 90
SAND 2 700 1400
LABOR (SACKING) 2 200 400
LUNCH 1 360 360
PLETE 1 40 40
ECOBAG 1 10 10
SNACK 1 120 120
CASH ADVANCE (LABOR) 1 500 500
PVC CLIP 20 5 100
FLASH DOOR 1 2500 2500
THHN STRANDED WIRE #14 12 25 300
GUBA BALAY + HAKOT 1 1300 1300
24-Jun-21 27TH DAY TOTAL 7,120.00
MONEY BALANCE 14,232.00
CEMENT 5 205 1025
TIE WIRE 1 75 75
10MM STEEL BAR 10 175 1750
PLETE 1 130 130
SNACK 1 162 162
LUNCH 1 250 250
PLETE 1 20 20
NO MORE NAILS 1 41 41
CONCRETE NAILS #2 1/2" 1 100 100
COMMON NAILS #3 1 85 85
25-Jun-21 28TH DAY TOTAL 3,638.00
MONEY BALANCE 10,594.00
2X4X12 COCO LUMBER 5 152 760
2X4X8 COCO LUMBER 5 106 530
SNACK 1 112 112
LUNCH 1 250 250
CASH ADVANCE (LABOR) 1 9500 9500
2X4X12 COCO LUMBER 4 152 608
26-Jun-21 29TH DAY TOTAL 11,760.00 5,608.00 ADDITIONAL
MONEY BALANCE (1,166.00) 4,442.00
HOLLOW BLOCKS 50 12 600
SNACK 1 92 92
LUNCH 1 250 250
PLETE (CHB OG MERKADO) 1 120 120
28-Jun-21 30TH DAY TOTAL 1,062.00 10,000.00 ADDITIONAL
 MONEY BALANCE 3,380.00 13,380.00
HOLLOW BLOCKS 100 12 1200
SNACK 1 112 112
LUNCH 1 250 250
29-Jun-21 30TH DAY TOTAL 1,562.00 10,000.00 ADDITIONAL
MONEY BALANCE 11,818.00 21,818.00
10mm steel bar 5 173 865
cement 20 205 4100
9mm steel bar 3 104 312
tie wire 1 80 80
plete 1 240 240
lunch 1 250 250
snack 1 120 120
30-Jun-21 31TH DAY TOTAL 5,967.00
MONEY BALANCE 15,851.00
CITI HARDWARE PURCHASE 1 21,428.83 21,428.83

tie wire #16 1 90 90

hinge #4 4 25 100
brush #2 1/2 1 50 50
2x3 c-purlins 3 614 1842
2x4 c-purlins 2 659 1318
colored roof 62 86 5332
snack 1 112 112
lunch 1 250 250
1-Jul-21 32ND DAY TOTAL 9,094.00
MONEY BALANCE 6,757.00
RED LEED 1 150 150
BRUSH #2 2 30 60
VARNISH 1 68 68
snack 1 120 120
lunch 1 250 250
2-Jul-21 33TH DAY TOTAL 648.00 20,000.00 ADDITIONAL
MONEY BALANCE 6,109.00 26,109.00
snack 1 90 90
lunch 1 200 200
CASH ADVANCE (LABOR) 1 8000 8000
3-Jul-21 34TH DAY TOTAL 8,290.00 7,000.00 ADDITIONAL
MONEY BALANCE 17,819.00 24,819.00
red lead 3 65 195
thinner 1 42 42
labor lunch 1 300 300
4-Jul-21 35TH DAY TOTAL 537.00
MONEY BALANCE 24,282.00
DORMER 1/8 3 95 285
CONCRETE NAILS #1 1 43 43
LUNCH 1 250 250
PLETE 1 30 30
SNACK 1 60 60
5-Jul-21 36TH DAY TOTAL 668.00
MONEY BALANCE 23,614.00
CASH ADVANCE (LABOR) 1 2000 2000
DOUBLE FURRING 20 105 2100
TYROLET #4 4 95 380
TEKSCREW ADPATER 1 45 45
RED LEED 1 150 150
TEKSCREW #2 50 1.5 75
BI C-PURLINS 2X3 2 740 1480
PLETE 1 350 350
LUNCH 1 250 250
SNACK 1 140 140 INTEREST UTANG KAY AUNITE
6-Jul-21 37TH DAY TOTAL 7,230.00
MONEY BALANCE 16,384.00
colored roof 23.5 86 2021
sta clara 2 2485 4970
2x3 rectangular tube 4 920 3680
1x2 rectangular tube 5 540 2700
red leed 1 233 233
sanipa 1x6x12 3 170 510
plete 1 520 520
cash advance 1 300 300
1x6x8 lumber 1 170 170
colored roof 8 86 688
1x6x8 lumber 1 170 170
snack 1 140 140
lunch 1 250 250
7-Jul-21 38TH DAY TOTAL 16,352.00 5,200.00 ADDITIONAL
MONEY BALANCE 32.00 5,232.00
sta clara 2 2485 4970
1x2 rectangular tube 5 540 2700
common nails #2 1/2 1 74 74
red leed 1 233 233
plete 1 170 170
snack 1 100 100
lunch 1 250 250
9-Jul-21 39TH DAY TOTAL 8,497.00 20,000.00 ADDITIONAL
MONEY BALANCE (3,265.00) 16,735.00
cement 10 205 2050
lunch 1 320 320
plete 1 55 55
snack 1 200 200
pabaid gabas 1 30 30
CASH ADVANCE (LABOR) 1 6000 6000
sand 2 700 1400
labor (sacking sand) 2 200 400
coke 1 40 40
siomai 1 50 50
purple yam 1 270 270
gasolina 1 100 100
coke 1 40 40
10-Jul-21 40TH DAY TOTAL 10,955.00
MONEY BALANCE 5,780.00
chorks 1 240 240
sprite 1 40 40
citi hardware 1 2155 2155
citi hardware labor 1 100 100
gasolina tambok 1 200 200
pineapple 1 75 75
pan 1 100 100
coke 2 80 160
11-Jul-21 41TH DAY TOTAL 3,070.00
MONEY BALANCE 2,710.00 INTEREST UTANG KAY AUNITE
CITI HARDWARE PURCHASE 1 9,000.00 9,000.00

steam works kaon 1 1250 1250

kaon where else 1 520 520

chorks (cream top) 1 110 110
11-Jul-21 41TH DAY TOTAL 1,880.00 5,000.00 ADDITIONAL
MONEY BALANCE 430.00 5,430.00
cement 5 205.00 1,025.00
snack 1 120 120
lunch 1 270 270
plete 1 140 140
12-Jul-21 42TH DAY TOTAL 1,555.00
MONEY BALANCE 3,875.00
vulcaseal 1 65 65
screw 2" 40 2 80
angle bar 1x1x1/4 4 470 1880
snack 1 140 140
lunch 1 240 240
1.25 coke 1 50 50
plete 1 120 120
13-Jul-21 43TH DAY TOTAL 2,575.00 2,000.00 ADDITIONAL
MONEY BALANCE 1,300.00 3,300.00
cement 5 205 1025
putty knife 4 10 40
plete 1 135 135
lunch 1 270 270
snack 1 180 180
CASH ADVANCE (LABOR) 1 2000 2000
14-Jul-21 44TH DAY TOTAL 3,650.00 2,200.00 ADDITIONAL
MONEY BALANCE (350.00) 1,850.00
outlet 1 180 180
screw 1 50 50
utility 1 60 60
builders bond 1 80 80
pns pipe 1/2 1 105 105
plete 1 60 60
snack 1 90 90
lunch 1 275 275
labor nila mark john 2 200 400
15-Jul-21 44TH DAY TOTAL 1,300.00 6,000.00 ADDITIONAL
MONEY BALANCE 550.00 6,550.00
rectangular tube 2x1 2 540 1080
plete 1 100 100
lunch 1 290 290
snack 1 80 80
labor nila mark john 2 200 400
16-Jul-21 45TH DAY TOTAL 1,950.00 10,000.00 ADDITIONAL
MONEY BALANCE 4,600.00 14,600.00
welding rod 1 190 190
flat bar 1 461 461
plete 1 60 60
lunch 1 250 250
snack 1 80 80
CASH ADVANCE (LABOR) 1 8000 8000
door with jam 1 3000 3000 partial payment
17-Jul-21 45TH DAY TOTAL 12,041.00
MONEY BALANCE 2,559.00
snack 1 80 80
lunch 1 200 200
19-Jul-21 46TH DAY TOTAL 280.00 30,000.00 ADDITIONAL
MONEY BALANCE 2,279.00 32,279.00
snack 1 90 90
lunch 1 150 150
labor nila mark john 2 200 400
20-Jul-21 47TH DAY TOTAL 640.00 INTEREST UTANG KAY ROLY
MONEY BALANCE 31,239.00
METAL PRIMER 1 115 115
MASONRY DRILL BIT 1 95 95
DORMER 1/8 2 95 190
HARDIFLEX 2 485 970
PLETE 1 120 120
LUNCH 1 240 240
SNACK 1 130 130
HARDIFLEX 8 485 3880
CONCRETE NAILS 1 45 45
PLETE 1 240 240
ANGLE BAR 2X2 3 980 2940
CIRCUIT BREAKER 20A 2 390 780
STRAIGHT CONNECTOR 2 25 50
MASONRY DRILL BIT 3 95 285
PLETE 1 140 140
SQUARE BOX JUNCTION BOX 1 114 114
ELECTRICAL TAPE 1 50 50
CASH ADVANCE LABOR 1 100 100
LABOR ELECTRICAL 1 500 500
22-Jul-21 48TH DAY TOTAL 10,984.00
MONEY BALANCE 20,255.00
glass door 1 17000 17000
insulator 5 105 525
thhn thwn wire #10 30 45 1350
plete 1 80 80
lunch 1 365 365
snack 1 80 80
hatag kay carlo 1 1000 1000
23-Jul-21 49TH DAY TOTAL 20,400.00 5,000.00 ADDITIONAL
MONEY BALANCE (145.00) 4,855.00
blind rivets 1 220 220
lunch 1 170 170
snack 1 80 80
kaon sa where else 1 685 685
masonry drill bit 1/8 2 90 180
kaon sa grazziana 1 960 960
CASH ADVANCE LABOR 1 2450 2450
24-Jul-21 50TH DAY TOTAL 4,745.00 15,000.00 ADDITIONAL
MONEY BALANCE 110.00 15,110.00
utp cable 1 80 80
lunch 1 240 240
snack 1 80 80
plete 1 40 40
2k cash (andik) 1 2000 2000
26-Jul-21 51TH DAY TOTAL 2,440.00
MONEY BALANCE 12,670.00
riveter 1 395 395
masking tape 2 38 76
paint tray 1 85 85
blind rivets 1 200 200
metal furring 10 120 1200
flat latex 1 515 515
epoxy 1 595 595
plete 1 160 160
lunch 1 270 270
snack 1 80 80
LABOR ELECTRICAL 1 500 500
hatag kay aivan 1 700 700
SMOKEY GRAY PAINT 1 600 600
27-Jul-21 52TH DAY TOTAL 5,376.00
MONEY BALANCE 7,294.00
BODY FILLER 1 630 630
GLOSS LATEX PAINT 1 610 610
BODY FILLER 1 155 155
SAND PAPER #120 5 25 125
PAINT BRUSH 2 40 80
LUNCH 1 250 250
SNACK 1 160 160
PLETE 1 90 90
CASH ADVANCE LABOR 1 2500 2500
CASH ADVANCE PAINTOR 1 3000 2500
28-Jul-21 53TH DAY TOTAL 7,100.00 5,450.00 ADDITIONAL
MONEY BALANCE 194.00 5,644.00
blind rivets 1 200 200
powercraft drill 3 95 285
PAINTOR BALANCE 1 1000 1000
PLETE 1 30 30
SNACK 1 80 80
LUNCH 1 240 240
29-Jul-21 54TH DAY TOTAL 1,835.00
MONEY BALANCE 3,809.00
apollo rubb. Cement 1 65 65
lunch 1 240 240
snack 1 80 80
plete 1 20 20
30-Jul-21 55TH DAY TOTAL 405.00 3,000.00 ADDITIONAL
MONEY BALANCE 3,404.00 6,404.00
metal furring 10 120 1200
hardiflex 5 480 2400
blind rivets 1 200 200
rope 10 5 50
plete 1 210 210
snack 1 80 80
lunch 1 230 230
kaon sa where else 1 685 685
hatag kay kuya lloyd 1 200 200
kulang sa door 1 1500 1500
kaon sa food panda 1 332 332
31-Jul-21 56TH DAY TOTAL 7,087.00 3,000.00 ADDITIONAL
MONEY BALANCE (683.00) 2,317.00
versatex r-brush 1 265 265
lotus cutting disc 5 50 250
chalkstone 2 5 10
irwin drill bit 9.5mm 1 230 230
lotus cutting disc 4 50 200
10mm steel bar 2 160 320
flat bar 1/4 1 255 255
hatag kay adong 1 200 200
lunch 1 200 200
plete 1 120 120
snack 1 100 100
CASH ADVANCE LABOR 1 500 500
electrical labor 1 500 500
bayad interest kay auntie 1 400 400
2-Aug-21 56TH DAY TOTAL 3,550.00 6,000.00 ADDITIONAL
MONEY BALANCE (1,233.00) 4,767.00

CITI HARDWARE PURCHASE 1 3,012.75 3,012.75

CITI HARDWARE PURCHASE 1 13,977.15 13,977.15 ------------- TOTAL

FLATBAR 1/4X2 4 461 1844

ANGLE BAR 1/4X2 1 975 975
PUTTY KNIFE 2 30 60
VULCASEAL 1 455 455
FLATBAR 1/4X1 2 255 510
SAND PAPER#120 5 125 625
MASKING TAPE 1 45 45
PLETE 1 240 240
SNACK 1 150 150
LUNCH 1 250 250
3-Aug-21 57TH DAY TOTAL 5,154.00 4,000.00 ADDITIONAL
MONEY BALANCE (387.00) 3,613.00
masking tape 1 35 35
isda 1 180 180
lamas 1 10 10
saging 4.6 15 69
ginamos 1 40 40
plete 1 30 30
juice 1 40 40
masking tape 1 35 35
flatbar 1 530 530
welding rod 1 475 475
plete 1 60 60
china rod small 1 210 210
texture roller brush 7" 1 265 265
flatbar 1 530 530
builders bond 1 80 80
omni outlet 3g 1 210 210
newspaper 2 50 100
CASH ADVANCE LABOR 1 3000 3000
4-Aug-21 58TH DAY TOTAL 5,899.00 8,000.00 ADDITIONAL
MONEY BALANCE (2,286.00) 5,714.00
flatbar 1/4 x 2 1 530 530
nylon 1 20 20
masking tape 1 38 38
cement 2 205 410
sand paper 3 25 75
ELECTRICAL TAPE 1 50 50
plete 1 100 100
snack 1 100 100
lunch 1 240 240
5-Aug-21 59TH DAY TOTAL 1,563.00 1,000.00 ADDITIONAL MAMA
MONEY BALANCE 4,151.00 5,151.00
CEMENT 5 205 1025
SUNFLEX 1 50 50
PLETE 1 130 130
LUNCH 1 220 220
SNACK 1 100 100
6-Aug-21 60TH DAY TOTAL 1,525.00 10,050.00 ADDITIONAL SA BUGAS NA
MONEY BALANCE 3,626.00 13,676.00
FLAT BAR 1/4X1 2 255 510
ANGLE BAR 1/4X1 1 470 470
CEMENT 2 205 410
FLAT BAR 1/4X1 1 255 255
GYPSUM SCREW 20 2 40
GRAVEL 0.5 950 475
HOLLOWBLOCKS 40 12 480
ISDA 1 200 200
ULING 1 20 20
SNACK 1 60 60
PLETE 1 170 170
TRASH BIN 1 755.78 755.78
TRASH BAG 1 46 46
LABOR SWELDO 1 6200 6200
7-Aug-21 61TH DAY TOTAL 10,091.78
MONEY BALANCE 3,584.22
snack 1 80 80
lunch 1 50 50
LABOR SWELDO 1 600 600
bayad interest kay auntie 1 200 200
8-Aug-21 62TH DAY TOTAL 930.00
MONEY BALANCE 2,654.22
cement 4 205 820
plete 1 90 90
welding rod 1 230 230
cement 2 205 410
plete 1 110 110
lunch 1 240 240
plete 1 20 20
CASH ADVANCE LABOR 1 300 300
9-Aug-21 63TH DAY TOTAL 2,220.00 13,000.00
MONEY BALANCE 434.22 13,434.22
2" GYPSUM SCREW 2 75 150
UPS SECURE 650VA 2 1879 3758
TRAVEL ADAPTOR 1 150 150
LAUNDRY BASKET 1 590 590
BLINDS 1 1540 1540
SNACK 1 100 100
PLETE 1 20 20
LUNCH 1 240 240
10-Aug-21 64TH DAY TOTAL 6,548.00
MONEY BALANCE 6,886.22
TOX SCREW 10 3.5 35
HINGES 2 95 190
CEMENT 1 205 205
OMNI OUTLET 2 185 370
SAND PAPER 3 25 75
CEMENT 4 205 820
PLETE 1 190 190
LUNCH 1 230 230
SNACK 1 120 120
COKE 1.5L 1 50 50
CASH ADVANCE LABOR 1 3200 3200
11-Aug-21 65TH DAY TOTAL 5,485.00
MONEY BALANCE 1,401.22
PLETE 1 20 20
LUNCH 1 230 230
SNACK 1 120 120
12-Aug-21 66TH DAY TOTAL 370.00
MONEY BALANCE 1,031.22
PLETE 1 80 80
LUNCH & DINNER 1 240 240
SNACK 1 120 120
skimcoat 1 430 430
13-Aug-21 67TH DAY TOTAL 870.00 8,300.00
MONEY BALANCE 161.22 8,461.22
royo aircon outlet 1 140 140
utility box 1 45 45
builders bond 1 70 70
royo outlet 1 210 210
utility box 2 45 90
cement 1 205 205
lunch 1 200 200
plete 1 130 130
snack 1 100 100
electrical labor 1 1000 1000
labor sweldo 1 5200 5200
hakot kahoy buenavista (200 1 1000 1000
SA DRIVER)
14-Aug-21 68TH DAY TOTAL 8,390.00
MONEY BALANCE 71.22
OVERALL EXPENSE
297,650.08
ADDITIONAL

ADDITIONAL

ADDITIONAL
ADDITIONAL
ADDITIONAL

ADDITIONAL

ADDITIONAL
ADDITIONAL

ADDITIONAL

ADDITIONAL

21,663.25
ADDITIONAL

ADDITIONAL
ADDITIONAL

ADDITIONAL

ADDITIONAL
TANG KAY AUNITE 260

ADDITIONAL

ADDITIONAL
TANG KAY AUNITE 400

ADDITIONAL

ADDITIONAL

ADDITIONAL
 ADDITIONAL

ADDITIONAL

ADDITIONAL

TANG KAY ROLY 400

ADDITIONAL

ADDITIONAL
ADDITIONAL

ADDITIONAL

ADDITIONAL
ADDITIONAL

16,989.90

ADDITIONAL

ADDITIONAL
ADDITIONAL MAMA

ADDITIONAL SA BUGAS NA KWARTA