EXPENSES - AUGUST 2021

DATE PAYROLL UTILITIES GAS OTHERS

8/2/2021 150
8/2/2021 500
8/2/2021 100
8/3/2021 120
8/4/2021 120
8/5/2021 600
8/5/2021 100
8/6/2021 200
8/6/2021 145
8/7/2021 1,200
8/7/2021 150
8/7/2021 721
8/9/2021 500
8/9/2021 200
8/10/2021 100
8/11/2021 500
8/11/2021 50
8/11/2021 100
8/11/2021 1,000
8/12/2021 150
8/13/2021 1,000
8/13/2021 200
8/13/2021 70
8/13/2021 100
8/13/2021 1,224
8/14/2021 1,200
8/14/2021 7,295
8/15/2021 50
8/16/2021 50
8/17/2021 100
8/17/2021 500
8/18/2021 100
8/18/2021 750
8/18/2021 500
8/20/2021 400
8/20/2021 200
8/21/2021 500
8/21/2021 1,200
8/21/2021 100
8/23/2021 500
8/23/2021 150
8/24/2021 500
8/24/2021 100
8/25/2021 100
8/25/2021 100
8/26/2021 100
8/27/2021 500
8/27/2021 100
8/28/2021 1,500
8/28/2021 1,600
8/28/2021 500
8/31/2021 500
8/31/2021 1,340
8/31/2021 5,420

TOTAL EXPENSES 35,255.00

21

DESCRIPTION
SNACKS
DIESEL
SNACKS
SNACKS
SNACKS
DIESEL
BULKIT
SNACKS
OFFICE SUPPLIES
ALLOWANCES
SNACKS
DIESEL
DIESEL
SNACKS
SNACKS
DIESEL
GAS MIKE
SNACKS
DUGONG ADVANCE
SNACKS
DIESEL
DCWD
GAS MIKE
SNACKS
SSS
ALLOWANCES
SWELDO
SNACKS
SNACKS
SNACKS
DIESEL
SNACKS
OFFICE SUPPLIES
DIESEL
DUGONG BDAY
SNACKS
DIESEL
ALLOWANCES
SNACKS
DIESEL
SNACKS
DIESEL
SNACKS
SNACKS
 GAS
SNACKS
DIESEL
SNACKS
TUBIL SAND
ALLOWANCES
DIESEL
DIESEL
NORECO
SWELDO

35,255.00
 CASH IN - AUGUST 2021
DATE DESCRIPTION AMOUNT
7/26/2021 UYMATIAO CONSTRUCTION 13,049.00
8/18/2021 SIR POY 11,600
8/23/2021 MENG FONTELO 600
8/24/2021 WALK-IN SILINGAN 120
8/27/2021 SIR CONCEPCION 6,400
9/5/2021 SINGSON CONSTRUCTION 1,600

TOTAL 33,369
 CASH IN - JULY 2021
DATE

TOTAL
 CASH IN - JULY 2021
DESCRIPTION AMOUNT

TOTAL 0.00
 ADVANCE PAYMENTS
DATE NAME AMOUNT
7/26/2021 UYMATAIO CONSTRUCTION 30,000
ADVANCE PAYMENTS
AMOUNT DEDUCT (To Be Recorded sa CASH IN) TOTAL BALANCE
30,000 16,951 13,049
TOTAL BALANCE
13,049
SAND UYMATIAO CONSTRUC
DATE: ADDRESS
GRAVEL 8/2/2021 SU SHS
8/3/2021 SU SHS
FINE GRAVEL 8/3/2021 MANGNAO GLUBROS
8/4/2021 SU SHS
BOULDER 8/4/2021 MANGNAO GLUBROS
8/5/2021 SU SHS
CHB 8/6/2021 SU SHS
8/6/2021 MANGNAO GLUBROS
BALASTRO 8/7/2021 SU SHS
8/9/2021 SU SHS
CHOKER 8/9/2021 CANDAUAY CRUSHER
8/10/2021 SU SHS
8/10/2021 SU SHS
8/11/2021 SU SHS
8/12/2021 SU SHS
8/12/2021 SU SHS
8/14/2021 CANDAUAY CRUSHER
8/16/2021 CANDAUAY CRUSHER

SIR POY
DATE: ADDRESS
8/7/2021 MOTONG
8/9/2021 MOTONG
8/11/2021 MOTONG
8/13/2021 MOTONG

SY CONSTUCTION
DATE: ADDRESS
8/13/2021 CANTIL-E

WALK-INS
DATE: ADDRESS
8/23/2021 MENG FONTELO
8/24/2021 SILINGAN
 8/24/2021 SILINGAN

SIR CONCEPCION
DATE: ADDRESS
8/24/2021 PIAPI
8/24/2021 PIAPI
8/28/2021 PIAPI

SINGSON CONSTRUCT
DATE: ADDRESS
8/26/2021 HALL OF JUSTICE

ELSIE LIMPOT
DATE: ADDRESS
8/27/2021 VILLAROSA SUBD.
8/30/2021 VILLAROSA SUBD.
8/31/2021 VILLAROSA SUBD.
UYMATIAO CONSTRUCTION
PARTICULAR DR NO: QTY(cu.) UNIT PRICE AMOUNT
BALASTRO 4.23 550 2,326.50
BALASTRO 4.28 550 2,354.00
COBBLES 3.45 500 1,725.00
BALASTRO 3.84 550 2,112.00
COBBLES 3.45 500 1,725.00
BALASTRO 4.09 550 2,249.50
BALASTRO 4.04 550 2,222.00
COBBLES 3.45 500 1,725.00
BALASTRO 3.99 550 2,194.50
BALASTRO 3.74 550 2,057.00
COBBLES 4.22 500 2,110.00
BALASTRO 4.09 550 2,249.50
BALASTRO 4.33 550 2,381.50
BALASTRO 3.89 550 2,139.50
BALASTRO 4.28 550 2,354.00
BALASTRO 4.14 550 2,277.00
COBBLES 3.75 500 1,875.00
COBBLES 3.89 500 1,945.00
-
-
38,022.00
SIR POY
PARTICULAR DR NO: QTY(cu.) UNIT PRICE AMOUNT
SAND 4 700 2,800.00
SAND 4 700 2,800.00
SAND 4 750 3,000.00
SAND 4 750 3,000.00
-
-
-
11,600.00
SY CONSTUCTION
PARTICULAR DR NO: QTY(cu.) UNIT PRICE AMOUNT
BALASTRO 3.2 750 2,400.00
-
-
-
-
-
-
2,400.00
WALK-INS
PARTICULAR DR NO: QTY(cu.) UNIT PRICE AMOUNT
BALASTRO 1 600 600.00
SAND 3 SACKS 30 90.00
 GRAVEL 1 SACK 30 30.00
-
-
-
-
720.00
SIR CONCEPCION
PARTICULAR DR NO: QTY(cu.) UNIT PRICE AMOUNT
SAND 4 750 3,000.00
FINE GRAVEL 4 850 3,400.00
SAND 4 700 2,800.00
-
-
-
-
9,200.00
SINGSON CONSTRUCTION
PARTICULAR DR NO: QTY(cu.) UNIT PRICE AMOUNT
SAND 3.2 500 1,600.00
-
-
-
-
-
-
1,600.00
ELSIE LIMPOT
PARTICULAR DR NO: QTY(cu.) UNIT PRICE AMOUNT
GRAVEL 3.22 600 1,932.00
GRAVEL 3.22 600 1,932.00
GRAVEL 3.22 600 1,932.00
-
-
-
-
5,796.00
 PAID UNPAID

13,049 24,973.00

PAID UNPAID

11,600.00 -

PAID UNPAID

0.00 2,400.00

PAID UNPAID

720.00 -
720.00 -

PAID UNPAID

6,400.00 2,800.00

PAID UNPAID

1,600.00 -

PAID UNPAID

0.00 5,796.00
 AUGUST 2 - AUGUST 7
EMPLOYEE RATE ADVANCE
Mike
Dugong 600
Victor 600
TOTAL AMOUNT

AUGUST 9 - AUGUST 14
EMPLOYEE RATE ADVANCE
Mike 1,875
Dugong 600 + 2,000 1,000
Victor 600 + 3,750
TOTAL AMOUNT

AUGUST 16 - AUGUST 2
EMPLOYEE RATE ADVANCE
Mike
Dugong 600
Victor 600
TOTAL AMOUNT

AUGUST 23 - AUGUST 3
EMPLOYEE RATE ADVANCE
Mike 1,000
Dugong 800 + 2,000
Victor 800 + 3,750
TOTAL AMOUNT
 AUGUST 2 - AUGUST 7
DEDUCT BALANCE TOTAL

300 600
500 600
1,200

AUGUST 9 - AUGUST 14
DEDUCT BALANCE TOTAL
1,875
1,300 3,600
330(SSS) 500 4,020
9,495

AUGUST 16 - AUGUST 21
DEDUCT BALANCE TOTAL

1,300 600
500 600
1,200

AUGUST 23 - AUGUST 31
DEDUCT BALANCE TOTAL
1,000
500 800 2,300
500 + 330(SSS) 3,720
7,020
SAND
SUPPLY FROM PAMPLONA

GRAVEL DATE MATERIAL m3

8/9/2021 BALASTRO 14
FINE GRAVEL

BOULDER

CHB

BALASTRO

TOTAL
OM PAMPLONA

TRUCK PRICE
FUSO 900

900