PROJECT TITLE:

+63 917-547-2388 / polybuild.ph@gmail.com

DVP Residence - Proposed Three-Storey Split Type Residence w/ Attic
SUMMARY OF COST
PROJECT SITE: L2-3 B1 Waterwood Park Village, Brgy. Sto. Cristo & Concepcion, Baliuag, Bulacan
PROJECT OWNER: Angelo B. Polinario and Sophie Arianne C. Dela Victoria
Oct 31- Nov 5, 2022 Nov 7-12, 2022 Nov 14-19, 2022
Assets Amount Amount Assets Amount Amount Assets Amount Amount
Disbursements ₱ 209,228.65 Disbursements ₱ 523,290.80 Disbursements ₱ -
Petty Cash Petty Cash Petty Cash
RPC as of Oct 31,2022 ₱ 50,000.00 RPC as of Nov 7,2022 ₱ 46,845.00 RPC as of Nov 14,2022
Labor ₱ 41,825.00 Reimbursement: ₱ 3,155.00 Reimbursement:
Unicrete - Precast Slab ₱ 117,403.65 Labor ₱ 97,200.00 Labor
Pag-asa Steel ₱ 376,090.80
1) Materials ₱ 119,953.65 1) Materials ₱ 394,710.80 1) Materials
2) Labor P-0020 ₱ 41,825.00 2) Labor P-0021 ₱ 97,200.00 2) Labor P-0022
3) Equipment 3) Equipment 3) Equipment
Nonconsumables ₱ - Nonconsumables ₱ 1,950.00 Nonconsumables
Rental/ Consumables ₱ 305.00 Rental/ Consumables ₱ 5,520.00 Rental/ Consumables
4) Others ₱ 300.00 4) Others ₱ 350.00 4) Others
Remaining Petty Cash ₱ 46,845.00 Remaining Petty Cash ₱ 25,760.00 Remaining Petty Cash ₱ -
Note: Note: Note:
Admin Fees: Admin Fees: ₱ 250.00 Admin Fees:
Nov21-26,2022
Assets Amount Amount
Disbursements ₱ -
Petty Cash
RPC as of Nov 21,2022
Reimbursement:
Labor

1) Materials
2) Labor P-0023
3) Equipment
Nonconsumables
Rental/ Consumables
4) Others
Remaining Petty Cash ₱ -
Note:
Admin Fees:

FOR RELEASE:
Reimbursement: Remaining Petty Cash:
Prepared By: Concurred By: Approved for Payment:

Arch. Joramae Balbin Arch. Alvin Paul Dela Cruz Angelo B. Polinario/ Sophie Arianne C. Dela Victoria
Project Manager Contractor Project Owner
 SUMMARY OF
COST
+63 917-547-2388 / polybuild.ph@gmail.com
PROJECT TITLE: DVP Residence - Proposed Three-Storey Split Type Residence w/ Attic
PROJECT SITE: L2-3 B1 Waterwood Park Village, Brgy. Sto. Cristo & Concepcion, Baliuag, Bulacan
PROJECT OWNER: Angelo B. Polinario and Sophie Arianne C. Dela Victoria

Project Owner's Disbursements: Contractor's Disbursments:

MONTH AMOUNT REMARKS MONTH AMOUNT REMARKS
Note: 200,000 Construction
2022 - May ₱ 477,221.24 Bond is refundable after 2022 - May ₱ 5,800.00
construction
2022 - June ₱ 1,009,556.79 2022 - June ₱ 38,000.00
2022 - July ₱ 562,528.20 2022 - July ₱ 5,750.00
2022 - Aug ₱ 699,713.25 2022 - Aug ₱ -
2022 - Sep ₱ 1,102,020.89 2022 - Sep ₱ 204,150.00
2022 - Oct ₱ 650,179.65 2022 - Oct ₱ 169,600.00
2022 - Nov ₱ 659,914.45 2022 - Nov ₱ 1,950.00
2022 - Dec 2022 - Dec
2023 - Jan 2023 - Jan
2023 - Feb 2023 - Feb
2023 - Mar 2023 - Mar
2023 - April 2023 - April
2023 - May 2023 - May
2023 - June 2023 - June
Total Running Cost: ₱ 5,161,134.47 Total Running Cost: ₱ 425,250.00

Project Construction Cost: ₱ 5,586,384.47

Admin Fees
2022 - May ₱ 3,750.00
2022 - June ₱ 5,500.00
2022 - July ₱ 5,750.00
2022 - Aug ₱ 6,750.00
2022 - Sep ₱ 5,000.00
2022 - Oct ₱ 5,650.00
2022 - Nov
2022 - Dec
2023 - Jan
2023 - Feb
2023 - Mar
2023 - April
2023 - May
2023 - June
TOTAL: ₱ 32,400.00 not yet paid

Prepared By: Concurred By:

Arch. Joramae Balbin Arch. Alvin Paul Dela Cruz

Project Manager Contractor
 +63 917-547-2388 / polybuild.ph@gmail.com
WEEKLY PROGRESS
PROJECT TITLE:
PROJECT SITE:
DVP Residence - Proposed Three-Storey Split Type Residence w/ Attic
L2-3 B1 Waterwood Park Village, Brgy. Sto. Cristo & Concepcion, Baliuag, Bulacan
REPORT - COST
PROJECT OWNER: Angelo B. Polinario and Sophie Arianne C. Dela Victoria
PERIOD COVERED: Oct 31-Nov 5, 2022
Others (Permitting, Overhead Cost,
Item Date Date Released Equipment
Description Supplier Material Labor Gate Fees, Shipping, Etc)
No. Purchase of Payment Rental/
Nonconsumables
Consumables
Unit Cost Qty Total

1 11/02/2022 3F & 4F Pre-cast Slab - DP Concrete Ventures Group Inc 11/02/2022 ₱ 117,403.65
Waterwood Park Homeowner's Association Inc. - I.D.
2 11/02/2022 ₱ 100.00 1 ₱ 100.00
1pax (1month validity)
Waterwood Park Homeowner's Association Inc. - I.D.
3 11/02/2022 ₱ 100.00 2 ₱ 200.00
2pax (1month validity)
1. 10kgs Common Wire Nail 4" ₱ 800.00
2. 10kgs Common Wire Nail 3" JKL Hardware & Construction ₱ 800.00
4 11/03/2022 11/03/2022
3. 5kgs Common Wire Nail 2" Supply ₱ 450.00
4. 5kgs Concrete Nail 3" ₱ 500.00
5 11/04/2022 Caltex-Silver 5 Liters Gas for equipment Caltex 11/04/2022 ₱ 41,825.00 ₱ 305.00
6 11/06/2022 Payroll P-00020 11/06/2022
Total per Caetgory: ₱ 119,953.65 ₱ 41,825.00 ₱ - ₱ 305.00 ₱ 300.00
₱ 162,383.65
N O T H I N G F O L L O W S - F O R W E E K 20
 +63 917-547-2388 / polybuild.ph@gmail.com
WEEKLY PROGRESS
PROJECT TITLE:
PROJECT SITE:
DVP Residence - Proposed Three-Storey Split Type Residence w/ Attic
L2-3 B1 Waterwood Park Village, Brgy. Sto. Cristo & Concepcion, Baliuag, Bulacan
REPORT - COST
PROJECT OWNER: Angelo B. Polinario and Sophie Arianne C. Dela Victoria
PERIOD COVERED: Oct 31-Nov 5, 2022
Others (Permitting, Overhead Cost,
Item Date Date Released Equipment
Description Supplier Material Labor Gate Fees, Shipping, Etc)
No. Purchase of Payment Rental/
Nonconsumables
Consumables
Unit Cost Qty Total
Mapex Hardware & Dental
1 11/04/2022 1. 15pcs Hard Hat Yellow 11/04/2022 ₱ 1,950.00
Supply
2 11/04/2022 1. 20 dozen Blue Lining Construction Gloves TF Safety Supply 11/04/2022 ₱ 4,320.00
1. 800pcs Deformed Bar 10Øx6m grade 40 ₱ 122,288.00
2. 30pcs Deformed Bar 16Øx6m grade 60 ₱ 11,887.20
3 11/07/2022 Pag-asa Steel Works 11/07/2022
2. 360pcs Deformed Bar 20Øx6m grade 60 ₱ 222,915.60
Delivery Charge ₱ 19,000.00
4 ADMIN - Gate Fee Dropside Truck ( 6wheeler) Pag-asa Delivery ₱ 250.00 1 ₱ 250.00
1. 5kgs. Common Nail 4" JKL Hardware & Construction ₱ 400.00
5 11/07/2022 11/07/2022
2. 1roll G.I. Wire Gauge 16 Supply ₱ 1,750.00
6 11/11/2022 1. 5pcs Bosch Cutoff Cutting Disk Altometro Trading 11/11/2022 ₱ 1,200.00
1. 5kgs. Common Nail 4" ₱ 400.00
2. 5kgs. Common Nail 3" JKL Hardware & Construction ₱ 400.00
7 11/11/2022 11/11/2022
3. 5roll G.I. Wire Gauge 16 Supply ₱ 8,500.00
4. 3pcs PVC Pipe 4" ₱ 1,170.00
R.P. Angeles Cocolumber
8 11/11/2022 1. 50pcs 2x2x12' Cocolumber 11/11/2022 ₱ 6,000.00
Trading
Waterwood Park Homeowner's Association Inc. - I.D.
9 11/11/2022 11/11/2022 ₱ 100.00 1 ₱ 100.00
1pax (1month validity)
10 11/12/2022 Payroll P-00021 11/12/2022 ₱ 97,200.00
Total per Category: ₱ 394,710.80 ₱ 97,200.00 ₱ 1,950.00 ₱ 5,520.00 ₱ 350.00
₱ 497,530.80
N O T H I N G F O L L O W S - F O R W E E K 20