MATERIALS NOT FROM V.O.

ITEMS

Date Registration Suppliers Items

20 November 2021 Non-VAT Nin'z Lumber Trading 200 pcs (2x2x12 coco lumber) @140
100 mts Duplex wire #16 @23
2 mts PD wire #10 @69
3 mts PDX wire #12 @52
20 mts PDX wire #14 @39
1 pc Royu safety breaker @400
2 pcs Omni Switch @37
12 November 2021 VAT Greenland Enterprises
1 pc Oomni Outlet @80
1 box Staple wire @55
1 roll Electric tape @50
1 pc Square box @85
5 pcs Firefly @95
1 pc Receptacle @28
Movine Agri And Hardware 5 pcs Receptacle @30
12 November 2021 VAT
Trading 1/2 kg Tying Wire @40
30 ml Level Hose Green @25
10 November 2021 VAT Hart's Enterprises 1 1/2 kl Nails #3 @125
1 1/2 kl Nails #4 @125
Movine Agri And Hardware 10 kg Nails #4 @80
10 November 2021 VAT
Trading 5 kg Nails #3 @80
11 November 2021 VAT Movine Agri And Hardware 2bags APO Cement
Trading

11 December 2021 VAT Island Houseware Products 1 door lock @ 75

Merchandising
Island Houseware Products
11 December 2021 VAT 1 hinges @ 175
Merchandising
Movine Agri And Hardware
11 November 2021 20 pcs T26x 8 (G.I Sheet Roof) @ 224
Trading
Movine Agri And Hardware
11 November 2021 VAT 2 kgs Umbrella Nail
Trading
11 November 2021 Non-VAT 3 F'S Dry Goods Store 7 pair Rainboats @360
3kgs CWN 4" @90
24 November 2021 VAT ANG Enterprise
2kgs CWN 3" @90
25 November 2021 VAT Greenland Enterprises 1Roll Blue Orange Tarapal (Blue Sack)
27 November 2021 VAT Greenland Enterprises 5kgs G.I. Wire #16
Movine Agri And Hardware
28 November 2021 VAT 10bags APO Cement
Trading
29 November 2021 VAT Greenland Enterprises 6 kgs G.I. Tie Wire @75
30 November 2021 VAT Greenland Enterprises 10 kgs G.I. Tie Wire @75
 2pcs Female Plug @20
2pcs Male Plug @20
1set Flood Light Hallogen 150Watts
01 December 2021 VAT Greenland Enterprises
@220
1set Flood Light Hallogen 500Watts
@275

01 December 2021 VAT Hart's Enterprises 6 kgs G.I. Tie Wire @80
03 December 2021 VAT Hart's Enterprises 5 kg Nails #2 @80

03 December 2021 VAT Greenland Enterprises 10 kgs G.I. Tie Wire @75

07 December 2021 VAT Greenland Enterprises 10 kgs G.I. Tie Wire @75

10 December 2021 VAT Wilfredo P. UY Marketing II 500pcs Empty Sacks

11 December 2021 VAT Hart's Enterprises 10 kg Nails #2 @80

190pcs 6"CHB @16

11 December 2021 VAT REYVIM Const. & Supply
100pcs 4"CHB @12

13 December 2021 VAT Greenland Enterprises 1Roll Blue Orange Tarapal (Blue Sack)

14 December 2021 VAT Greenland Enterprises 6pcs 1/2" Ordinary Plywood @650

6pcs 1/2" Ordinary Plywood @650

14 December 2021 VAT Greenland Enterprises 30meters Garden Hose 5/8" @28
1pcs Santitary Pipe 3" @300

Movine Agri And Hardware

14 November 2021 13 pcs T26x 8 (G.I Sheet Roof) @ 224
Trading

14 December 2021 VAT Greenland Enterprises 4pc PVC Drum

 Amount
Sales
(VAT Cost Input VAT Site Name SoW
Invoice No. Added)
002103 ₱28,000.00 ₱28,000.00 ₱0.00 PH060001 Site Work
PH060001 Temp. Facility
PH060001 Temp. Facility
PH060001 Temp. Facility
PH060001 Temp. Facility
PH060001 Temp. Facility
PH060001 Temp. Facility
0165376 ₱4,621.00 ₱4,125.89 ₱495.11
PH060001 Temp. Facility
PH060001 Temp. Facility
PH060001 Temp. Facility
PH060001 Temp. Facility
PH060001 Temp. Facility
PH060001 Temp. Facility
PH060001 Temp. Facility
0000450 ₱190.00 ₱169.64 ₱20.36
PH060001 Temp. Facility
PH060001 Site Work
23063 ₱1,000.00 ₱892.86 ₱107.14 PH060001 Site Work
PH060001 Site Work
PH060001 Site Work
0000440 ₱1,200.00 ₱1,071.43 ₱128.57
PH060001 Site Work
0000441 ₱456.00 ₱407.14 ₱48.86 PH060001 Material Testing

PH060001 Warehousing
₱300.00 ₱250.00 ₱50.00
PH060001 Warehousing

0000442 ₱4,480.00 ₱4,000.00 ₱480.00 PH060001 Warehousing

0000443 ₱190.00 ₱169.64 ₱20.36 PH060001 Warehousing

035208 ₱2,500.00 ₱2,232.14 ₱267.86 PH060001 Foundation Works
043288 ₱450.00 ₱401.79 ₱48.21 PH060001 Formworks
0165712 ₱4,850.00 ₱4,330.36 ₱519.64 PH060001 Site Enclosure (FTAP's Requested)
0165654 ₱375.00 ₱334.82 ₱40.18 PH060001 Rebar Works
0165567 ₱2,390.00 ₱2,133.93 ₱256.07 PH060001 Lean Concrete
0165512 ₱450.00 ₱401.79 ₱48.21 PH060001 Rebar Works
0165606 ₱750.00 ₱669.64 ₱80.36 PH060001 Rebar Works
0165543 ₱575.00 ₱513.39 ₱61.61 PH060001 Additional Lighting for Concreting

23510 ₱480.00 ₱428.57 ₱51.43 PH060001 Formworks

23585 ₱400.00 ₱357.14 ₱42.86 PH060001 Formworks

0165622 ₱750.00 ₱669.64 ₱80.36 PH060001 Rebar Works

0165529 ₱750.00 ₱669.64 ₱80.36 PH060001 Rebar Works

93805 ₱1,000.00 ₱892.86 ₱107.14 PH060001 Hauling for Aggregates

23756 ₱1,600.00 ₱1,428.57 ₱171.43 PH060001 Formworks

Concreting /
0015127 ₱4,240.00 ₱3,785.71 ₱454.29 PH060001
Service Entrance Walls

For Overhead Cover for

0165550 ₱4,850.00 ₱4,330.36 ₱519.64 PH060001 Concreting/
Cement Material Cover

Plywood for Slope Protection/

0165548 ₱6,500.00 ₱5,803.57 ₱696.43 PH060001
Dewatering

Plywood for Slope Protection/

0165641 ₱5,040.00 ₱4,500.00 ₱540.00 PH060001
Dewatering

0000460 ₱2,912.00 ₱2,600.00 ₱312.00 PH060001 Concreting

013297 ₱6,800.00 ₱6,071.43 ₱728.57 PH060001 Water Storage for Concreting

TOTAL ₱88,099.00 ₱81,641.96 ₱6,457.04 Total Running Amount

Materials
 Main
Payment
Participation Contractor Payment Ref VO Ref
Cost Received

100% ₱28,000.00 ₱28,000.00

50% ₱2,310.50 ₱2,310.50
50% ₱0.00 ₱0.00
50% ₱0.00 ₱0.00
50% ₱0.00 ₱0.00
50% ₱0.00 ₱0.00
50% ₱0.00 ₱0.00
50% ₱0.00 ₱0.00
50% ₱0.00 ₱0.00
50% ₱0.00 ₱0.00
50% ₱0.00 ₱0.00
50% ₱0.00 ₱0.00
50% ₱0.00 ₱0.00
50% ₱95.00 ₱95.00
100% ₱0.00 ₱0.00
50% ₱500.00 ₱500.00
100% ₱0.00 ₱0.00
100% ₱0.00 ₱0.00
100% ₱1,200.00 ₱1,200.00
100% ₱0.00 ₱0.00
100% ₱456.00 ₱456.00

100% ₱300.00 ₱300.00

100% ₱0.00 ₱0.00

75% ₱3,360.00 ₱3,360.00

75% ₱142.50 ₱142.50

100% ₱2,500.00 ₱2,500.00
100% ₱450.00 ₱450.00
100% ₱4,850.00
100% ₱375.00 ₱375.00
100% ₱2,390.00
100% ₱450.00 ₱450.00
100% ₱750.00
 50% ₱287.50

100% ₱480.00
100% ₱400.00 ₱450.00
Not Included in other
100% ₱750.00 VOs for Tools &
Equipment
Not Included in other
100% ₱750.00 VOs for Tools &
Equipment
Not Included in other
100% ₱1,000.00 VOs for Tools &
Equipment
Not Included in other
100% ₱1,600.00 VOs for Tools &
Equipment

100% ₱4,240.00

Not Included in other

100% ₱4,850.00 VOs for Tools &
Equipment

Not Included in other

VOs for Tools &
70% ₱4,550.00
Equipment
(Participation Only)

Not Included in other

VOs for Tools &
70% ₱3,528.00
Equipment
(Participation Only)

100% ₱2,912.00 Improvised Concrete Conveyor

Not Included in other

VOs for Tools &
50% ₱3,400.00
Equipment
(Participation Only)
Total Running Amount ₱76,876.50 ₱40,589.00

Collectible ₱36,287.50
 Remarks

Batterboard, Bunkhouse, Board up

Site Lighting, Bunkhouse, Site Lighting for evening OSM deliveries
Site Lighting, Bunkhouse, Site Lighting for evening OSM deliveries
Site Lighting, Bunkhouse, Site Lighting for evening OSM deliveries
Site Lighting, Bunkhouse, Site Lighting for evening OSM deliveries
Site Lighting, Bunkhouse, Site Lighting for evening OSM deliveries
Site Lighting, Bunkhouse, Site Lighting for evening OSM deliveries
Site Lighting, Bunkhouse, Site Lighting for evening OSM deliveries
Site Lighting, Bunkhouse, Site Lighting for evening OSM deliveries
Site Lighting, Bunkhouse, Site Lighting for evening OSM deliveries
Site Lighting, Bunkhouse, Site Lighting for evening OSM deliveries
Site Lighting, Bunkhouse, Site Lighting for evening OSM deliveries
Site Lighting, Bunkhouse, Site Lighting for evening OSM deliveries
Site Lighting, Bunkhouse, Site Lighting for evening OSM deliveries
Site Lighting, Bunkhouse, Site Lighting for evening OSM deliveries

Tower Pad
Tower Pad
Site Enclosure
Tower Pad
Tower Pad
Tower Pad
Tower Pad
 Tower Pad

Tower Pad
Tower Pad

Tower Pad

Tower Pad

Tower Pad

Tower Pad

Tower Pad
Service Entrance

Tower Pad

Slope Protection/
Dewatering

Slope Protection/
90%
Dewatering

ncrete Conveyor

Tower Pad