Backhoe Repair BALANCE

CONTRACTOR: 2T Heavy Equipment Parts Trading

CONTRACT PRICE: 160,000.00
JO#13369 approved 03-26-2021
PAYMENTS:
8/4/2021 25% Down payment CV152738 40,000.00
7/7/2021 Full payment CV155080 104,000.00 144,000.00
Office Room Extension of Alpha Base BALANCE
CONTRACTOR: JESUS SANTOS JR.
CONTRACT PRICE: 257,470.00

PAYMENTS:
1/22/2020 50% Down payment CV#147226 128,735.00
3/9/2020 Full payment CV#148227 102,988.00 231,723.00
10% Retention 25,747.00
Electrical control & computerized system @Taytay BALANCE
CONTRACTOR: CARLITO ABENALES - JO#11247
CONTRACT PRICE 1,750,000.00
LABOR ONLY

PAYMENTS:
4/20/2018 40% Downpayment CV132670 700,000.00
6/14/2018 Partial payment CV134025 525,000.00
7/24/2018 Partial payment CV134920 262,500.00
9/13/2018 Full payment CV136055 87,500.00 1,575,000.00
10% Retention 175,000.00
2/13/2019 Release of Retention CV139415 175,000.00
-

Installation of 3 units Automatic Cement Silo Aerator @ Taytay Plant BALANCE

CONTRACTOR: CARLITO ABENALES - JO#12318
CONTRACT PRICE 50,000.00
LABOR AND MATERIALS

PAYMENTS:
8/28/2018 50% Downpayment CV135647 25,000.00
10/11/2018 Full payment CV136708 20,000.00 45,000.00
10% Retention 5,000.00

Rehabilitation of Malvar Plant BALANCE

CONTRACTOR: CARLITO ABENALES - JO#12337
CONTRACT PRICE Approved 11-26-2018 350,000.00
LABOR ONLY

PAYMENTS:
12/5/2018 30% Downpayment CV137869 105,000.00 105,000.00
245,000.00

Additional works for wet type batching @ Taytay Plant BALANCE

CONTRACTOR: CARLITO ABENALES - JO#12323 approved 09/10/18
CONTRACT PRICE 200,000.00
LABOR ONLY

PAYMENTS:
12/14/2018 Full payment CV138047 180,000.00 180,000.00
10% Retention 20,000.00
2/13/2019 Release of Retention CV139414 20,000.00
-
General repair of WT-3100 @North Base BALANCE
CONTRACTOR: PAULINO AGUJA - JO#12735 approved 04-12-2019
CONTRACT PRICE: 120,000.00

PAYMENTS:
4/16/2019 25% Down payment CV#140932 30,000.00 30,000.00
90,000.00
Hauling- (Transfer of 2 units Silo fromTaytay to Bauan, Batangas BALANCE
CONTRACTOR: MARIO ALBEZA
CONTRACT PRICE: 230,000.00

PAYMENTS:
9/5/2019 50% Down payment CV#144023 115,000.00
10/2/2019 Full payment CV#144657 115,000.00 230,000.00
-
Repair of Central Mixer @ Eagle Plant BALANCE
CONTRACTOR: RANIE ANGCAO - JO#13305 approved 12-06-2019
CONTRACT PRICE: 32,000.00

PAYMENTS:
12/10/2019 Full payment CV#146245 28,800.00 28,800.00
10% Retention 3,200.00
1/22/2020 Release of retention CV#147229 3,200.00
-
Construction of Motorpool @ Anta Base BALANCE
CONTRACTOR: REGIE BASA ANGELES - JO#11470 approved 01-29-2019
CONTRACT PRICE: 20,000.00

PAYMENTS:
2/26/2019 20% Down payment CV#139774 5,000.00
4/10/2019 Partial payment CV#140749 13,000.00 18,000.00
10% Retention 2,000.00
6/28/2019 Release of retention CV#142546 2,000.00
-
Construction of personnel barracks @ Bauan Plant BALANCE
CONTRACTOR: ARZM BUILDERS - JO#13260- Approved 07-15-2020
CONTRACT PRICE: 370,000.00

PAYMENTS:
7/20/2020 25% Downpayment CV149568 92,500.00
8/28/2020 Partial payment CV150532 92,500.00
9/23/2020 Partial payment CV150871 99,700.20
12/1/2020 Partial payment CV152081 48,299.80 333,000.00
10% Retention 37,000.00
4/16/2021 Release of retention CV154639 37,000.00
-

Construction of perimeter fence @ Bauan Plant BALANCE

CONTRACTOR: ARZM BUILDERS - JO#13268 - Approved 08-10-2020
CONTRACT PRICE: 175,000.00

PAYMENTS:
8/26/2020 25% Downpayment CV150379 43,750.00
10/16/2020 Partial payment CV151329 47,250.00
12/1/2020 Partial payment CV152082 45,500.00
4/16/2021 Partial payment CV154640 19,600.00 156,100.00
18,900.00
Automation of Batching Control @ Malvar Plant
Contractor: BJM Industrial Automation Inc. BALANCE

LABOR ONLY - J.O#12047 Approved 09-11-2019 65,000.00

PAYMENTS:
9/16/2019 30% Downpayment CV144292 19,500.00 19,500.00
45,500.00
Painting Works @ 106 Residence
CONTRACTOR - DANILO T. BLANCA
CONTRACT PRICE - LABOR ONLY 240,000.00
BALANCE
Less: Payments
3/7/2017 Initial payment c/o 106 24,000.00 216,000.00
3/16/2017 Partial payment c/o 106 50,000.00 166,000.00
3/23/2017 Partial payment c/o 106 66,000.00 100,000.00
3/27/2017 Partial payment c/o 106 43,600.00 56,400.00
4/7/2017 Partial payment c/o 106 17,200.00 39,200.00
4/22/2017 Partial payment c/o 106 15,200.00 24,000.00 10% retention
Rehabilitation of TM-918 RMP-559 @ Santolan Motorpool
CONTRACTOR: ROMEO BURCE-CV#12725 - Approved 02-01-2019
CONTRACT PRICE: 275,000.00
DATE ACQUIRED: JUNE 01, 2013
LABOR ONLY

PAYMENTS:
5/27/2019 25% Down payment CV141788 68,750.00
8/7/2019 Partial payment CV143460 68,750.00 137,500.00
137,500.00
Construction of open canal @ Plant Perimeter - Taytay BALANCE
CONTRACTOR: RONALDO CAPARIC - JO#12336 - Approved 11-26-2018
CONTRACT PRICE: 26,220.00

PAYMENTS:
12/13/2018 Full payment CV138031 23,598.00 23,598.00
10% Retention 2,622.00
8/20/2021 Release of retention CV157380 2,622.00
-

Construction of open canal @ Plant Perimeter - Taytay BALANCE

CONTRACTOR: RONALDO CAPARIC - JO#12336 - Approved 11-26-2018
CONTRACT PRICE: 49,400.00

PAYMENTS:
1/30/2019 Full payment CV138031 44,460.00 44,460.00
10% Retention 4,940.00
8/20/2021 Release of retention CV157382 4,940.00
-

Construction of 11 Layers firewall fence @ Taytay BALANCE

CONTRACTOR: RONALDO CAPARIC - JO#12339 - Approved 11-26-2018
CONTRACT PRICE: 65,000.00

PAYMENTS:
12/1/2018 Cash advance CV137797 15,000.00
12/27/2018 Full payment CV138362 43,500.00 58,500.00
10% Retention 6,500.00
8/20/2021 Release of retention CV157381 6,500.00
-

Various works @ Taytay Plant BALANCE

CONTRACTOR: RONALDO CAPARIC - JO#12339 - Approved 02-07-2019
CONTRACT PRICE: 39,000.00

PAYMENTS:
2/13/2019 Full payment CV139413 35,100.00 35,100.00
10% Retention 3,900.00
8/20/2021 Release of retention CV157383 3,900.00
-
Repainting of Mitsubishi Mirage @ Santolan Motorpool BALANCE
CONTRACTOR: PHILIP CORNITO - JO#12023 - Approved 11-24-2018
CONTRACT PRICE 15,000.00
LABOR ONLY

PAYMENTS:
9/26/2018 Full payment CV137742 13,500.00 13,500.00
10% Retention 1,500.00
Const. & installation of steel gate @ Taytay Plant BALANCE
CONTRACTOR:Jesus Cruz - JO#12316 - Approved 08-06-2018
CONTRACT PRICE 230,000.00
LABOR & MATERIALS

PAYMENTS:
8/23/2018 20% Downpayment CV135553 92,000.00
1/30/2019 Full payment CV139136 115,000.00 207,000.00
10% Retention 23,000.00
3/8/2019 Release of retention CV140025 23,000.00
-
Installation of dust collector @ Taytay Plant BALANCE
CONTRACTOR: ARNEL DELA TORRE - JO#13312 - Approved 07-27-2020
CONTRACT PRICE 50,000.00
LABOR ONLY

PAYMENTS:
7/28/2020 20% Downpayment CV149708 10,000.00
8/18/2020 Partial payment CV150172 22,500.00
9/24/2020 Full payment CV150910 12,500.00 45,000.00
10% Retention 5,000.00
10/20/2020 Release of retention 5,000.00
-
Carpark Renovation @ Alpha Base BALANCE
CONTRACTOR: Reginald V. Detruz JO#001 - Approved 08-28-2019
CONTRACT PRICE 108,200.00
LABOR & MATERIALS

PAYMENTS:
8/28/2019 40% Downpayment CV143893 43,280.00
9/18/2019 Partial payment CV144378 25,000.00
9/28/2019 Partial payment CV144574 29,100.00 97,380.00
10% Retention 10,820.00
Slab pavement pouring @ Taytay Plant BALANCE
CONTRACTOR: Norbeto L. Dorico JO#12330 - Approved 10-09-2018
CONTRACT PRICE 24,834.60
LABOR ONLY

PAYMENTS:
10/22/2018 Full payment CV136934 22,351.14 22,351.14
10% Retention 2,483.46
2/13/2019 Release of retention CV139418 2,483.46
-
6,516.27
Concreting of pavement @ Taytay Plant BALANCE
CONTRACTOR: Norbeto L. Dorico JO#12330 - Approved 10-09-2018
CONTRACT PRICE 40,328.06
LABOR ONLY

PAYMENTS:
11/7/2018 Full payment CV137265 36,295.25 36,295.25
10% Retention 4,032.81
2/13/2019 Release of retention CV139417 4,032.81
-

Concreting of pavement & gutter @ Taytay Plant BALANCE

CONTRACTOR: Norbeto L. Dorico JO#12330 - Approved 10-09-2018
CONTRACT PRICE 23,833.65
LABOR ONLY

PAYMENTS:
12/18/2018 Full payment CV138131 21,450.28 21,450.29
10% Retention 2,383.37
2/13/2019 Release of retention CV139416 2,383.37
-
Troubleshooting of swibling motor @ Malvar Plant BALANCE
CONTRACTOR: ERNANI EGUIA - JO#13318 - Approved 09-02-2021
CONTRACT PRICE 30,000.00
LABOR ONLY

PAYMENTS:
9/11/2021 Full payment CV158905 27,000.00 27,000.00
10% Retention 3,000.00

General body repair of PON-134 @ Santolan Motorpool

CONTRACTOR: ANTONIO MAPUA JO#13855 - Approved 06-14-2021
CONTRACT PRICE: 80,000.00
DATE ACQUIRED: January 11, 2011 SV#70
LABOR ONLY

PAYMENTS:
6/1/2021 25% Downpayment CV156138 20,000.00
7/1/2027 Partial payment CV156830 16,000.00
9/1/2028 Full payment CV158036 24,000.00 60,000.00
25% Retention 20,000.00
9/11/2021 Release of retention CV158906 20,000.00
-
Fabrication/installation of new screw flight conveyor @ Bauan BALANCE
CONTRACTOR: SALVADOR FORTE
CONTRACT PRICE - JO13287 Approved 02/02/2021 50,000.00

PAYMENTS:
1/2/2021 25% Downpayment CV153382 12,500.00 12,500.00
37,500.00
Additional works for new Taytay Motorpool BALANCE
CONTRACTOR: JONATHAN T. GAYTANO - JO#13815
CONTRACT PRICE - Approved 03-22-2021 12,375.00
LABOR ONLY

PAYMENTS:
3/25/2021 Full payment CV154276 11,137.50 11,137.50
10% Retention 1,237.50
Construction of 1 unit deepwell @ Bustos Plant BALANCE
CONTRACTOR: GRAVADOR WELL DRILLING - JO#13339
CONTRACT PRICE - Approved 05-28-2021 1,530,623.80
LABOR ONLY

PAYMENTS:
6/7/2021 30% Downpayment CV155858 459,187.14
7/14/2021 Full payment CV156626 918,374.28 1,377,561.42
10% Retention 153,062.38
10/12/2021 Release of Retention CV158299 153,062.38
-
2 Sets 6 Panel Shutter Door @ Taytay Plant BALANCE
CONTRACTOR: EXEQUIEL Z. GUADAYAO JR.
83,000.00

PAYMENTS:
8/11/2020 60% Downpayment CV150094 49,800.00
9/4/2020 Full payment CV150480 24,900.00 74,700.00
10% Retention 8,300.00
10/12/2020 Release of Retention CV151180 8,300.00
-
General rehabilitation of TM-962 NCV-2937- @Eagle Base
Date Acquired January 13, 2018
CONTRACTOR: DOMINGO GURAY JR. - JO#13337 BALANCE
CONTRACT PRICE: - Approved 04-06-2021 245,000.00

PAYMENTS:
12/4/2021 25% Downpayment CV154403 61,250.00
5/25/2021 Partial payment CV155496 60,250.00
5/7/2021 Partial payment CV156469 43,875.00
10/22/2021 Full payment CV158502 55,125.00 220,500.00
10% Retention 24,500.00
Installation of 1 HP Jetmatic Pump @ Bustos, Bulacan BALANCE
CONTRACTOR: CHRISTIAN HERNANDEZ - JO#13293 - Approved 04-06-2021
CONTRACT PRICE 25,000.00
LABOR & MATERIALS

PAYMENTS:
4/8/2021 30% Downpayment CV154380 7,500.00
4/22/2021 Full payment CV154787 15,000.00 22,500.00
10% Retention 2,500.00
5/28/2021 Release of retention CV155604 2,500.00
-
Installation of of Main Cut-Off Switch @ Malvar Plant BALANCE
CONTRACTOR: IMRI V. BANTIGUE - JO#12617 - Approved 11-12-2018
CONTRACT PRICE 370,000.00
LABOR & MATERIALS

PAYMENTS:
12/21/2018 Full payment CV131876 333,000.00
10% Retention 37,000.00
6/4/2019 Release of retention CV141983 37,000.00
-
Repair of TM-940 @ Malvar Plant BALANCE
CONTRACTOR: ROMEO JIMENEZ - JO#11318 - Approved 03-01-2017
CONTRACT PRICE 55,000.00
LABOR ONLY

PAYMENTS:
3/13/2017 30% Downpayment CV123502 16,500.00
4/3/2017 Full payment CV124081 33,000.00 49,500.00
10% Retention 5,500.00
5/22/2017 Release of retention CV125134 5,500.00
-
Hauling of one unit steamroller from Taytay to Los Banos BALANCE
CONTRACTOR: JIRSEJOJ TRANSPORT SERVICES
CONTRACT PRICE 35,000.00
LABOR ONLY

PAYMENTS:
11/10/2018 50% Downpayment CV137309 17,500.00
1/7/2019 Full payment CV138476 17,500.00 35,000.00
-
Rehabilitation of control system @ Taytay Batching Plant BALANCE
CONTRACTOR: JOSEFINO JOSE - JO#14508 - Approved 06-07-2021
CONTRACT PRICE 312,000.00
LABOR & MATERIALS

PAYMENTS:
6/15/2021 30% Downpayment CV156003 93,600.00
7/21/2021 Partial payment CV156756 67,140.00
9/7/2021 Partial payment CV156677 120,060.00 280,800.00
31,200.00
Engine overhaul of VRU-888 @Santolan Motorpool BALANCE
CONTRACTOR: LEONARDO KATIGBAK - JO#10608
CONTRACT PRICE - Approved 2-22-2016 75,000.00
LABOR ONLY
Date Acquired - July 1, 2009

PAYMENTS:
2/23/2016 50% Downpayment CV114801 37,500.00
7/19/2016 Full payment CV118207 30,000.00 67,500.00
Supply & installation of submersible pump @ Malvar Plant BALANCE
CONTRACTOR: LAGUNA WELL DRILLING & Const. - JO#13559
CONTRACT PRICE - Approved 02-01-2020 175,500.00
LABOR & MATERIALS

PAYMENTS:
2/4/2020 50% Downpayment CV147479 87,750.00
2/14/2020 Full payment CV147700 70,200.00 157,950.00
10% Retention 17,550.00
7/10/2020 Release of retention CV149360 17,550.00
-
CONTRACTOR: CASTOR S. LANDAYAN - RETENETION PAYABLE
Balldrum type BP - BAUAN JO#13022 145,000.00
Painting of BAUAN Batching Plant JO#13029 15,500.00
Electrical installation @BAUAN JO#13035 38,000.00
Various fabrication jobs @ BAUAN Plant JO#13047 28,000.00
226,500.00

DOWNPAYMENT DRYMIX BP - TAYTAY CV#148210 160,000.00

BALANCE - RETENTION PAYABLE as of May 20, 2020 66,500.00
Repair of central mixer @ EAGLE BASE
CONTRACTOR: CASTOR S. LANDAYAN BALANCE
LABOR & MATERIALS - JO#13348 Approved 12-04-2021 390,000.00

PAYMENTS:
12/13/2021 25% Downpayment CV158279 97,500.00 97,500.00
292,500.00
CONTRACTOR: JUAN D. LUARCA JR. - JO#12657
CONTRACT PRICE - Approved 10-18-2018 164,800.00
LABOR AND MATERIALS

PAYMENTS:
10/22/2018 50% Downpayment CV136936 58,425.00
11/9/2018 Partial payment CV137290 24,000.00
12/21/2018 Full payment CV138175 65,895.00 148,320.00
10% Retention 16,480.00
Construction of Perimeter Fence @ San Pascual, Batangas BALANCE
CONTRACTOR: ANTONIO GREGORIO LUCERO - JO#132288
CONTRACT PRICE - Approved 02-05-2021 86,400.00
LABOR ONLY

PAYMENTS:
2/15/2021 25% Downpayment CV153381 33,750.00
3/11/2021 Full payment CV153989 44,010.00 77,760.00
10% Retention 8,640.00
5/17/2021 Release of retention CV155315 8,640.00
-
Installation of new waterline @ Ultra Base BALANCE
CONTRACTOR: GERARDO S. MAGLENTE. - JO#11203
CONTRACT PRICE - Approved 12-07-2016 100,000.00
LABOR ONLY

PAYMENTS:
1/6/2017 Partial payment CV121924 40,000.00
2/2/2017 Full payment CV122569 50,000.00 90,000.00
10% retention 10,000.00
Construction of front fence @ Taytay BALANCE
CONTRACTOR: RUEL H. MALLAR JR. JO#11250
CONTRACT PRICE - Approved 05-19-2018 350,000.00
LABOR ONLY

PAYMENTS:
5/23/2018 20% Downpayment CV133565 70,000.00
7/10/2018 Partial payment CV134499 70,000.00
7/31/2018 Partial payment CV135060 52,500.00
8/22/2018 Partial payment CV135554 52,500.00
9/10/2018 Partial payment CV135974 35,000.00
11/17/2018 Partial payment CV137524 24,500.00 304,500.00
45,500.00

Construction of Plant Office @ Taytay Plant BALANCE

CONTRACTOR: RUEL H. MALLAR JR. JO#12409
CONTRACT PRICE - Approved 07-16-2018 148,000.00
LABOR ONLY

PAYMENTS:
7/18/2018 20% Downpayment CV134736 44,400.00
9/3/2018 Partial payment CV135787 29,679.80
9/13/2018 Partial payment CV136040 29,653.20
10/6/2018 Full payment CV136527 29,467.00 133,200.00
10% Retention 14,800.00
11/6/2018 Release of retention CV137196 14,800.00
-

Construction of PM Quarters @ Taytay Plant BALANCE

CONTRACTOR: RUEL H. MALLAR JR. JO#11248
CONTRACT PRICE - Approved 05-02-2018 95,000.00
LABOR ONLY

PAYMENTS:
8/2/2018 20% Downpayment CV135085 19,000.00
9/10/2018 Partial payment CV135975 23,788.00
10/6/2018 Partial payment CV136528 19,028.50
10/18/2018 Partial payment CV136827 19,304.00
11/17/2018 Full payment CV137523 4,379.50 85,500.00
10% Retention 9,500.00
Repair of Water Truck 3400 @ Anta Plant
CONTRACTOR: ANTONIO MAPUA JO#13867 - Approved 08-31-2021
CONTRACT PRICE: 150,000.00
DATE ACQUIRED: APRIL 28, 2016 ACK-8325
LABOR AND MATERIALS

PAYMENTS:
10/9/2021 25% Downpayment CV157741 37,500.00
12/10/2021 Partial payment CV158286 30,000.00
11/17/2021 Full payment CV159204 67,500.00 135,000.00
10% Retention 15,000.00
12/14/2021 Release of retention CV159648 15,000.00
-
Automated control for Silo 5 @ Taytay Plant
CONTRACTOR: MDTC Weighing & Calibration Services BALANCE
J.O. 13357 Approved 01-20-2020 60,000.00

PAYMENTS:
1/28/2020 30% Downpayment CV147345 18,000.00
11/23/2020 Full payment CV151933 36,000.00 54,000.00
10% Retention 6,000.00
Repair of TM-926 @ Eagle base
CONTRACTOR: Megacrete Equipment Trading JO#10970 BALANCE
Approved 01-24-2017 58,600.00
Date Acquired: 12/14/2013

PAYMENTS:
1/26/2017 50% Downpayment CV122435 29,300.00
29,300.00
Cab repair & replacement of TM-867 @ North Base
CONTRACTOR: DANILO MORANTE JO#11779 BALANCE
Approved 11-18-2017 90,000.00
DATE ACQUIRED: JULY 20. 2004
(Labor & Materials)

PAYMENTS:
11/24/2017 50% Downpayment CV129415 45,000.00
2/13/2018 Full payment CV131177 36,000.00 81,000.00
10% Retention 9,000.00
3/22/2018 Release of retention CV132047 9,000.00
-
Construction of 11 Layer CHB Fence @Bustos Plant
CONTRACTOR: ANDRES PAYUMO - JO#13325 BALANCE
LABOR ONLY - Approved 04-24-2021 94,996.00

PAYMENTS:
4/27/2021 25% Downpayment CV154953 23,749.00
6/22/2021 Partial payment CV156151 56,997.60
7/22/2021 Full payment CV156785 4,749.80 85,496.40
10% Retention 9,499.60
8/24/2021 Release of retention CV157408 9,499.60
-
Riprapping of riverside @ Malvar Plant
CONTRACTOR: RACHEL WYNWE POSAS - JO#13304 BALANCE
LABOR ONLY - Approved 11-20-2019 163,905.00

PAYMENTS:
11/27/2019 Full payment CV145981 147,514.50
10% Retention 16,390.50
1/2/2020 Release of retention CV146710 16,390.50
-
Repair of front cab of TM-889 @ North Base
CONTRACTOR: ARNEL C. REYES JO#6993 BALANCE
LABOR ONLY - Approved 6-7-2016 100,000.00
Date Acquired: March 14, 2009
PAYMENTS:
6/9/2016 30% Downpayment CV117301 30,000.00
7/5/2016 Partial payment CV117905 20,000.00
7/19/2016 Partial payment CV118206 20,000.00
8/11/2016 Full payment CV118696 20,000.00 90,000.00
10% Retention 10,000.00
11/24/2016 Release of retention CV121172 10,000.00
-

Repair of TM-889 @ North Base

CONTRACTOR: ARNEL C. REYES JO#6993 BALANCE
LABOR ONLY - Approved 6-7-2016 55,000.00

PAYMENTS:
8/30/2016 40% Downpayment CV119120 22,000.00
8/30/2016 Full payment CV119666 27,500.00 49,500.00
10% Retention 5,500.00
11/24/2016 Release of retention CV121172 5,500.00
-
Construction of Field Office @ Spring Oaks Project - Los Banos, Laguna
CONTRACTOR: JOSEPH ROSARIO - JO#001 BALANCE
CONTRACT PRICE 250,000.00

LESS PAYMENTS:
6/9/2018 Initial payment C/O A5 100,000.00
7/13/2018 Full payment C/O A5 125,000.00 225,000.00
25,000.00

10% RETENTION 25,000.00

BACKHOE repair
CONTRACTOR: Roadwork Automotive Equipment Supplies BALANCE
LABOR & MATERIALS - J.O. # 13224 Approved 06-26-2020 235,000.00

PAYMENTS:
12/17/2019 30% Downpayment CV142948 70,500.00 70,500.00
164,500.00
Construction of Fence w/ butress @ Bustos, Bulacan
CONTRACTOR: MARIO B. SIAZON BALANCE
LABOR & MATERIALS - Approved 09-06-2018 800,000.00

PAYMENTS:
3/22/2021 25% Downpayment CV154192 200,000.00
5/6/2021 Partial payment CV155146 174,000.00
5/25/2021 Partial payment CV155498 208,320.00
6/22/2021 Partial payment CV156149 111,760.00 694,080.00
105,920.00
8/24/2021 Full payment CV157409 25,920.00
10% Retention 80,000.00
10/12/2021 Release of retention CV155824 80,000.00
-

Construction of Fence w/ butress(Extension) @ Bustos, Bulacan

CONTRACTOR: MARIO B. SIAZON BALANCE
LABOR & MATERIALS - J.O#13296 Approved 04-24-2021 374,895.00

PAYMENTS:
4/27/2021 25% Downpayment CV154954 93,723.75
4/27/2021 Partial payment CV156503 125,589.82
7/22/2021 Partial payment CV156784 67,481.86
8/24/2021 Full payment CV157736 50,610.07 337,405.50
10% Retention 37,489.50
10/12/2021 Release of retention CV155825 37,489.50
-
Dismantling of all facilities @ Ultra Base
CONTRACTOR: JOEL UY - JO#12015 BALANCE
LABOR & MATERIALS - Approved 09-06-2018 1,228,350.00

PAYMENTS:
9/8/2018 25% Downpayment CV135909 307,087.50
9/21/2018 Partial payment CV136228 307,087.50
10/1/2018 Partial payment CV136444 75,000.00
JV38266 Penalty (37,500.00)
10/15/2018 Full payment CV136781 453,840.00 1,105,515.00
10% Retention 122,835.00
11/6/2018 Release of retention CV137241 122,835.00
-
Office room extension of Alpha Base
CONTRACTOR: JESUS SANTOS JR. BALANCE

257,470.00

PAYMENTS:
1/22/2020 50% Downpayment CV147226 128,735.00
3/9/2020 Full payment CV148227 102,988.00 231,723.00
10% Retention 25,747.00
7/6/2020 Release of retention CV149300 25,747.00
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Construction of 2 span perimeter fence @ Akle Plant
CONTRACTOR: JOEL UY - JO#7687 BALANCE
LABOR & MATERIALS - Approved 2-21-2015 34,500.00

PAYMENTS:
8/23/2018 30% Downpayment CV135536 10,350.00
12/19/2018 Full payment CV135536 20,700.00 31,050.00
10% Retention 3,450.00
8/20/2019 Release of retention CV143765 3,450.00
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Repair of winged van truck RKC-538@ North Base
CONTRACTOR: RUSTOM VALDENOR JO#6992 BALANCE
Approved 5-23-2016 180,000.00

PAYMENTS:
5/31/2016 50% downpayment CV#117158 90,000.00
90,000.00
Fabrication of elevated Water Tank @ New Eagle base BALANCE
CONTRACTOR: NEMESIO BALTAZAR VINLUAN - JO#11132
CONTRACT PRICE Approved 4/1/2017 110,000.00
LABOR ONLY

PAYMENTS:
3/4/2017 30% Downpayment CV123381 33,000.00
4/4/2017 Partial payment CV124085 22,000.00
5/12/2017 Partial payment CV124931 33,000.00
6/14/2017 Full payment CV125664 11,000.00 99,000.00
10% Retention 11,000.00
7/18/2017 Release of Retention CV126439 11,000.00
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Installation of new submersible pump & motor @ Bauan Plant BALANCE
CONTRACTOR: Waterous Well Drilling Services
CONTRACT PRICE 120,000.00
LABOR AND MATERIALS

PAYMENTS:
5/20/2021 Full payment CV155504 108,000.00 108,000.00
10% Retention 12,000.00