PROJECT NAMES

CLARABAL - Emily Homes

HAYASHI - South Pacific
BAUTISTA - Orange Grove
HAZLEWOOD - Gravahan
MACALE - Granville III
ESCUADRO - South Pacific
TECUALA - South Pacific
LADURA - Villa Josefina
SOLANO - Eden
ESTEVES - MTS
LAMORE - Bajada
Sub-Con
SUMMARY
Project Name HAYASHI - South Pacific
Project Cost 0.00
Total C.A. -
Total Balance -

DATE PROJECT NAME C.A. AMOUNT REMARKS

Sub-Con JUNEX
SUMMARY
Project Name CLARABAL - Emily Homes
Project Cost 24,500.00
Total C.A. 24,500.00
Total Balance -

DATE PROJECT NAME C.A. AMOUNT REMARKS

3/20/2021 HAYASHI - South Pacific 4,000.00 From Engr. Boni
3/26/2021 HAYASHI - South Pacific 10,000.00 From Engr. Boni
4/10/2021 HAYASHI - South Pacific 8,000.00 From Engr. William - Returned
4/17/2021 HAYASHI - South Pacific 3,000.00
4/24/2021 HAYASHI - South Pacific 7,000.00
4/30/2021 HAYASHI - South Pacific 5,000.00
5/8/2021 HAYASHI - South Pacific 5,000.00
5/15/2021 HAYASHI - South Pacific 3,000.00
5/22/2021 HAYASHI - South Pacific 3,000.00
5/29/2021 HAYASHI - South Pacific 3,000.00
6/5/2021 HAYASHI - South Pacific 4,000.00
6/12/2021 HAYASHI - South Pacific 3,000.00
6/26/2021 HAYASHI - South Pacific 1,000.00
7/3/2021 HAYASHI - South Pacific 3,500.00
7/17/2021 HAYASHI - South Pacific 3,000.00
7/17/2021 CLARABAL - Emily Homes 4,000.00
7/24/2021 HAYASHI - South Pacific 2,000.00
7/31/2021 HAYASHI - South Pacific 1,000.00
7/31/2021 HAYASHI - South Pacific 5,000.00
8/7/2021 HAYASHI - South Pacific 2,000.00
8/7/2021 CLARABAL - Emily Homes 2,000.00
8/14/2021 CLARABAL - Emily Homes 2,000.00
8/14/2021 HAYASHI - South Pacific 2,000.00
8/21/2021 HAYASHI - South Pacific 3,000.00
8/21/2021 CLARABAL - Emily Homes 1,000.00
8/28/2021 CLARABAL - Emily Homes 4,000.00
8/28/2021 HAYASHI - South Pacific 3,000.00
9/4/2021 CLARABAL - Emily Homes 2,000.00
9/4/2021 HAYASHI - South Pacific 1,000.00
9/11/2021 HAYASHI - South Pacific 500.00
9/11/2021 CLARABAL - Emily Homes 3,000.00
9/18/2021 CLARABAL - Emily Homes 4,000.00
9/25/2021 CLARABAL - Emily Homes 1,500.00
12/4/2021 AMACALE - Granville III 3,000.00
12/4/2021 CLARABAL - Emily Homes 1,000.00
12/11/2021 AMACALE - Granville III 2,000.00
12/18/2021 AMACALE - Granville III 4,000.00
1/8/2022 AMACALE - Granville III 2,000.00
 1/22/2022 AMACALE - Granville III 3,000.00
1/29/2022 AMACALE - Granville III 4,000.00
2/5/2022 AMACALE - Granville III 3,000.00
2/12/2022 AMACALE - Granville III 1,400.00
2/26/2022 AMACALE - Granville III 1,000.00
3/5/2022 ESCUADRO - South Pacific 10,000.00
3/19/2022 AMACALE - Granville III 600.00
4/9/2022 ESCUADRO - South Pacific 3,000.00
4/13/2022 ESCUADRO - South Pacific 3,000.00
4/13/2022 TECUALA - South Pacific 2,000.00
4/23/2022 TECUALA - South Pacific 5,000.00
4/30/2022 ESCUADRO - South Pacific 3,000.00
4/30/2022 TECUALA - South Pacific 3,000.00
5/7/2022 TECUALA - South Pacific 3,000.00
5/7/2022 ESCUADRO - South Pacific 3,000.00
5/11/2022 TECUALA - South Pacific 5,000.00
5/14/2022 ESCUADRO - South Pacific 3,000.00
5/14/2022 TECUALA - South Pacific 3,000.00
5/21/2022 TECUALA - South Pacific 3,000.00
5/21/2022 ESCUADRO - South Pacific 3,000.00
5/28/2022 ESCUADRO - South Pacific 2,000.00
5/28/2022 TECUALA - South Pacific 2,000.00
6/4/2022 TECUALA - South Pacific 5,000.00
6/11/2022 TECUALA - South Pacific 4,000.00
6/11/2022 ESCUADRO - South Pacific 3,000.00
6/18/2022 TECUALA - South Pacific 3,000.00
6/18/2022 ESCUADRO - South Pacific 2,000.00
6/25/2022 ESCUADRO - South Pacific 3,000.00
6/25/2022 TECUALA - South Pacific 2,000.00
7/2/2022 ESCUADRO - South Pacific 3,000.00
7/2/2022 TECUALA - South Pacific 2,000.00
7/9/2022 ESCUADRO - South Pacific 3,000.00
7/9/2022 TECUALA - South Pacific 3,000.00
7/16/2022 TECUALA - South Pacific 2,000.00
7/16/2022 ESCUADRO - South Pacific 1,500.00
7/23/2022 TECUALA - South Pacific 2,500.00
7/23/2022 ESCUADRO - South Pacific 2,000.00
7/30/2022 TECUALA - South Pacific 2,000.00
7/30/2022 ESCUADRO - South Pacific 2,000.00
8/6/2022 ESTEVES - MTS 5,000.00
8/6/2022 TECUALA - South Pacific 1,500.00
8/6/2022 ESCUADRO - South Pacific 1,500.00
8/13/2022 ESCUADRO - South Pacific 1,000.00
8/13/2022 ESTEVES - MTS 1,000.00
8/27/2022 TECUALA - South Pacific 1,000.00
8/27/2022 ESTEVES - MTS 2,000.00
9/3/2022 ESCUADRO - South Pacific 1,000.00
9/3/2022 TECUALA - South Pacific 1,500.00
9/10/2022 ESCUADRO - South Pacific 1,500.00
9/15/2022 ESCUADRO - South Pacific 3,000.00
9/24/2022 LAMORE - Bajada 8,000.00
10/1/2022 LAMORE - Bajada 7,000.00
10/8/2022 LAMORE - Bajada 4,000.00
10/15/2022 ESCUADRO - South Pacific 4,500.00
10/22/2022 ESCUADRO - South Pacific 3,500.00
10/29/2022 TECUALA - South Pacific 4,000.00
11/5/2022 TECUALA - South Pacific 2,000.00
11/12/2022 TECUALA - South Pacific 4,000.00
11/19/2022 ESCUADRO - South Pacific 4,000.00
11/26/2022 ESCUADRO - South Pacific 4,500.00
12/3/2022 TECUALA - South Pacific 3,000.00
12/10/2022 TECUALA - South Pacific 4,000.00
12/17/2022 TECUALA - South Pacific 4,000.00
12/21/2022 ESCUADRO - South Pacific 4,000.00
1/7/2023 TECUALA - South Pacific 3,000.00
# PROJECT NAME DATE STARTED PROJECT COST BALANCE
1 ALL
2 CLARABAL - Emily Homes 24,500.00 -
3 HAYASHI - South Pacific 85,000.00 -
4 AMACALE - Granville III 24,000.00 -
5 ESCUADRO - South Pacific 88,000.00 10,000.00
6 TECUALA - South Pacific 83,500.00 4,000.00
ESTEVES - MTS 8,000.00 -
LAMORE - Bajada 19,000.00 -
 REMARKS

Plus 8000 (Additionals)

Added 13000
Added 13500
Sub-Con SAURO
SUMMARY
Project Name ESCUADRO - South Pacific
Project Cost 62,500.00
Total C.A. 56,500.00
Total Balance 6,000.00

DATE PROJECT NAME C.A. AMOUNT REMARKS

3/20/2021 HAYASHI - South Pacific 2,000.00
4/10/2021 HAYASHI - South Pacific 4,500.00
4/24/2021 HAYASHI - South Pacific 9,000.00
4/30/2021 HAYASHI - South Pacific 4,000.00
5/8/2021 HAYASHI - South Pacific 2,000.00
5/15/2021 HAYASHI - South Pacific 3,000.00
5/22/2021 HAYASHI - South Pacific 3,500.00
5/29/2021 HAYASHI - South Pacific 2,500.00
6/5/2021 HAYASHI - South Pacific 1,500.00
6/26/2021 HAYASHI - South Pacific 1,000.00
7/10/2021 HAYASHI - South Pacific 1,000.00
7/17/2021 CLARABAL - Emily Homes 4,500.00
7/18/2021 HAYASHI - South Pacific 1,000.00
7/24/2021 CLARABAL - Emily Homes 4,500.00
7/31/2021 HAYASHI - South Pacific 1,000.00
7/31/2021 CLARABAL - Emily Homes 3,000.00
8/14/2021 CLARABAL - Emily Homes 1,000.00
8/21/2021 HAYASHI - South Pacific 1,000.00
8/28/2021 HAYASHI - South Pacific 1,000.00
9/4/2021 HAYASHI - South Pacific 2,500.00
9/11/2021 HAYASHI - South Pacific 3,000.00
10/2/2021 CLARABAL - Emily Homes 1,000.00
11/6/2021 CLARABAL - Emily Homes 1,500.00
11/13/2021 CLARABAL - Emily Homes 3,000.00
11/20/2021 CLARABAL - Emily Homes 1,000.00
12/4/2021 CLARABAL - Emily Homes 1,500.00
12/4/2021 AMACALE - Granville III 5,500.00
12/11/2021 AMACALE - Granville III 2,500.00
1/8/2022 AMACALE - Granville III 2,000.00
 1/8/2022 AMACALE - Granville III 1,000.00
1/22/2022 AMACALE - Granville III 1,000.00
2/5/2022 AMACALE - Granville III 1,000.00
2/26/2022 AMACALE - Granville III 2,000.00
3/12/2022 AMACALE - Granville III 1,000.00
4/13/2022 ESCUADRO - South Pacific 3,500.00
4/23/2022 ESCUADRO - South Pacific 6,500.00
4/30/2022 ESCUADRO - South Pacific 5,000.00
5/7/2022 ESCUADRO - South Pacific 3,500.00
5/14/2022 ESCUADRO - South Pacific 4,500.00
5/21/2022 ESCUADRO - South Pacific 5,500.00
5/28/2022 ESCUADRO - South Pacific 2,000.00
5/28/2022 TECUALA - South Pacific 3,000.00
6/4/2022 TECUALA - South Pacific 3,000.00
6/11/2022 TECUALA - South Pacific 5,500.00
6/18/2022 ESCUADRO - South Pacific 3,000.00
6/18/2022 TECUALA - South Pacific 3,500.00
6/25/2022 ESCUADRO - South Pacific 2,000.00
6/25/2022 TECUALA - South Pacific 4,000.00
7/2/2022 ESCUADRO - South Pacific 1,500.00
7/2/2022 TECUALA - South Pacific 1,500.00
7/9/2022 ESCUADRO - South Pacific 2,000.00
7/9/2022 TECUALA - South Pacific 2,000.00
7/16/2022 TECUALA - South Pacific 4,500.00
7/23/2022 ESCUADRO - South Pacific 2,000.00
7/30/2022 TECUALA - South Pacific 2,500.00
8/13/2022 ESTEVES - MTS 1,500.00
8/20/2022 TECUALA - South Pacific 2,000.00
8/20/2022 ESCUADRO - South Pacific 2,000.00
8/27/2022 ESTEVES - MTS 1,500.00
8/27/2022 ESCUADRO - South Pacific 1,500.00
8/27/2022 TECUALA - South Pacific 1,000.00
9/3/2022 ESCUADRO - South Pacific 1,500.00
9/17/2022 LAMORE - Bajada 1,500.00
9/24/2022 LAMORE - Bajada 4,000.00
10/1/2022 LAMORE - Bajada 1,500.00
10/8/2022 LAMORE - Bajada 1,000.00
10/22/2022 ESCUADRO - South Pacific 4,000.00
10/22/2022 TECUALA - South Pacific 1,000.00
11/12/2022 TECUALA - South Pacific 1,000.00
11/19/2022 TECUALA - South Pacific 1,500.00
12/3/2022 ESCUADRO - South Pacific 3,000.00
12/17/2022 ESCUADRO - South Pacific 3,500.00
# PROJECT NAME DATE STARTED PROJECT COST BALANCE
1 ALL
2 HAYASHI - South Pacific 41,000.00 (2,500.00)
3 CLARABAL - Emily Homes 22,000.00 1,000.00
4 AMACALE - Granville III 15,000.00 (1,000.00)
5 ESCUADRO - South Pacific 62,500.00 6,000.00
6 TECUALA - South Pacific 42,500.00 6,500.00
7 ESTEVES - MTS 4,000.00 1,000.00
8 LAMORE - Bajada 8,000.00 -
9 -
10 -
11 -
12 -
REMARKS
Sub-Con SHEILA
SUMMARY
Project Name ESCUADRO - South Pacific
Project Cost 520,000.00
Total C.A. 50,000.00
Total Balance 470,000.00

DATE PROJECT NAME C.A. AMOUNT REMARKS

6/25/2022 ESCUADRO - South Pacific 20,000.00
12/21/2022 ESCUADRO - South Pacific 10,000.00
12/29/2023 ESCUADRO - South Pacific 20,000.00
# PROJECT NAME DATE STARTED PROJECT COST BALANCE
1 ALL
2 TECUALA - South Pacific -
3 ESCUADRO - South Pacific 520,000.00 470,000.00
4 -
5 -
6 -
7 -
8 -
9 -
10 -
11 -
12 -
REMARKS
Sub-Con JULIUS
SUMMARY
Project Name ALL
Project Cost 275,000.00
Total C.A. 275,000.00
Total Balance -

DATE PROJECT NAME C.A. AMOUNT REMARKS

6/9/2021 HAYASHI - South Pacific 3,000.00
6/12/2021 HAYASHI - South Pacific 8,000.00
6/16/2021 HAYASHI - South Pacific 4,000.00
6/19/2021 HAYASHI - South Pacific 8,000.00
6/23/2021 HAYASHI - South Pacific 4,000.00
6/26/2021 HAYASHI - South Pacific 10,000.00
6/30/2021 HAYASHI - South Pacific 4,000.00
7/3/2021 HAYASHI - South Pacific 10,000.00
7/7/2021 HAYASHI - South Pacific 4,000.00
7/10/2021 HAYASHI - South Pacific 11,000.00
7/14/2021 HAYASHI - South Pacific 5,000.00
7/17/2021 HAYASHI - South Pacific 5,000.00 Engr. William CA Deduction
7/17/2021 HAYASHI - South Pacific 11,000.00
7/21/2021 HAYASHI - South Pacific 5,000.00
7/24/2021 HAYASHI - South Pacific 11,000.00
7/28/2021 HAYASHI - South Pacific 5,000.00
7/31/2021 HAYASHI - South Pacific 11,000.00
8/4/2021 HAYASHI - South Pacific 10,000.00
8/7/2021 HAYASHI - South Pacific 15,000.00
8/11/2021 HAYASHI - South Pacific 7,000.00
8/14/2021 HAYASHI - South Pacific 15,000.00
8/18/2021 HAYASHI - South Pacific 7,000.00
8/21/2021 HAYASHI - South Pacific 15,000.00
8/25/2021 HAYASHI - South Pacific 10,000.00
8/26/2021 HAYASHI - South Pacific 10,000.00
9/4/2021 HAYASHI - South Pacific 15,000.00
9/11/2021 HAYASHI - South Pacific 20,000.00
9/18/2021 HAYASHI - South Pacific 20,000.00
9/25/2021 HAYASHI - South Pacific 12,000.00
# PROJECT NAME DATE STARTED PROJECT COST BALANCE
1 ALL
2 HAYASHI - South Pacific 275,000.00 -
3 -
4 -
5 -
6 -
7 -
8 -
9 -
10 -
11 -
12 -
REMARKS
Name: Ruben Calomarde SOLANO - Eden
Total C.A. 35,500.00
Collection 28,000.00
Balance 7,500.00
CASH ADVANCED COLLECTION
Date Particular Amount Remarks Date Amount Remarks
10/27/2021 CA 4,000.00 11/6/2021 500.00
12/6/2021 CA 500.00 11/13/2021 500.00
12/7/2021 CA 6,500.00 11/20/2021 500.00
2/5/2022 CA 3,000.00 11/27/2021 500.00
3/12/2022 1,000.00 12/4/2021 500.00
3/19/2022 1,000.00 12/11/2021 500.00
3/23/2022 13,500.00 12/18/2021 500.00
4/28/2022 1,000.00 1/8/2022 500.00
6/22/2022 500.00 1/15/2022 500.00
7/2/2022 3,000.00 1/22/2022 500.00
12/12/2022 1,500.00 1/29/2022 500.00
2/5/2022 500.00
2/12/2022 500.00
2/19/2022 500.00
2/26/2022 500.00
3/5/2022 500.00
3/12/2022 500.00
3/19/2022 500.00
3/26/2022 500.00
4/2/2022 500.00
4/9/2022 500.00
4/13/2022 500.00
4/23/2022 500.00
4/30/2022 500.00
5/7/2022 500.00
5/14/2022 500.00
5/21/2022 500.00
5/28/2022 500.00
6/4/2022 500.00
6/11/2022 500.00
6/18/2022 500.00
6/25/2022 500.00
7/2/2022 500.00
7/9/2022 500.00