HINATUAN MINING CORPORATION

Tagana-an Nickel Project

Job Orders/Projects -
For the Year 2012
Project Cost
Date Job Order No. Project Name/Description Labor Materials Others Total Remarks
12 235 Annual drydocking of Hinatuan 8 11,387.50 51,706.00 - with cost Closed/finished
12 234 Annual drydocking of Hinatuan 7 43,870.09 - with cost Closed/finished
12 226 Fabrication of cabinets - Jr. staffs room - 29,730.00 - with cost Closed/finished
12 225 Installation of 4 units container van with concrete base f 84,359.10 157,376.00 (26,990.00) 214,745.10 with cost Open/unfinished
12 218 New camp bunkhouse CR 11,561.25 43,400.00 - with cost Closed/finished
12 209 Modification of Hinatuan 6 - 116,480.00 116,480.00 with cost Open/unfinished
12 207 Phase 1 Electrification Campandan 3,521,672.89 (831,432.00) - with cost Closed/finished
12 206 Construction of Senior Staff dorms 3,322.53 - with cost Closed/finished
12 200 Mine camp Concreting and development 8,000.00 8,000.00 with cost Open/unfinished
12 199 Concreting of Pathways from wooden pier to mine camp 5,487.73 6,950.00 12,437.73 with cost Open/unfinished
12 198 Renovation of Guesthouse 1,552,430.00 (90,630.00) 1,461,800.00 with cost Open/unfinished
12 197 Construction of offices - safety, clinic, property, warehouse and TSD 1,155,073.00 (312,795.07) 842,277.93 with cost Open/unfinished
12 195 Greenhouse with nursery annex 307,960.00 307,960.00 with cost Open/unfinished
12 194 Construction and renovation of mine pit office - 62,270.00 (38,270.00) 24,000.00 with cost Open/unfinished
12 193 Covered parking area at mine camp - 232,300.00 - 232,300.00 with cost Open/unfinished
12 192 Annex Mechanical shop 435,665.00 (18,000.00) 417,665.00 with cost Closed/finished
12 191 Fabrication of 1 unit water gate control 39,769.80 108,950.00 - with cost Closed/finished
12 190 Renovation of Confidential Bunkhouse 419,238.00 419,238.00 with cost Open/unfinished
12 189 Relocation, fabrication,installation of electrical post 64,342.57 760,386.89 (35,892.00) 788,837.46 with cost Open/unfinished
12 187 Electrical re-wiring and additional aircon system-guesthou 117,172.69 454,535.00 (235,060.00) 336,647.69 with cost Open/unfinished
12 183 Discard, Demolish & Transfer of Steel Gate to Sample Hou - 4,545.16 - with cost Closed/finished
12 180 Renovation of sample pre room/office 27,611.26 35,250.00 62,861.26 with cost Open/unfinished
12 169 construction of 3 units flagpole at pier - 5,100.00 - with cost Closed/finished
12 168 Establishment of Cross Drain, Outlet & Water Gates @ Set 104,931.14 4,165,535.98 (180,021.49) 4,090,445.63 with cost Open/unfinished
12 166 Tripod and weather station and perimeter fence 10,128.99 1,923.14 - with cost Closed/finished
12 164 Renovation of schools building at talaver, campandan and bagong silang 51,830.00 51,830.00 with cost Open/unfinished
12 134 Renovation of wooden pier 1,329,619.70 861,353.03 (28,458.00) 2,162,514.73 with cost Open/unfinished
12 101 Const. of Tire Shop intended for Netruma @ Annex Motor 6,047.99 6,047.99 with cost Closed/finished
12 91 New Surigao Liason 42,621.25 42,621.25 with cost Open/unfinished
12 90 Clearing & Ground Levelling of School Sir for Sitio Bagong 115,592.75 115,592.75 with cost Open/unfinished
12 19 Concreting of Pathways from wooden pier to mine camp 331,574.95 331,574.95 with cost Open/unfinished
12 18 Repair of New Camp Bunkhouse( Bldg 1,2 & 4) 575.00 575.00 with cost Open/unfinished
12 9 Renovation of campsite mechanical shop and conversion 45,068.88 705,937.28 (84,200.00) - with cost Closed/finished
HINATUAN MINING CORPORATION
Tagana-an Nickel Project
Job Orders/Projects -
For the Year 2012
Project Cost
Date Job Order No. Project Name/Description Labor Materials Others Total Remarks

Total Project cost incurred in 2013 on carry over projects from 2012 12,046,452.47
HINATUAN MINING CORPORATION
Tagana-an Nickel Project JO# 17-111PD for amortization sa 2018 and 2019 loadin
CIP Schedule JO# 17-150EG Lipata Enhancement for monthly reclass
November 30, 2022 (9,816,745.64)

Department/ Job Order 2021 & PRIOR

Date Section No. Project Name/Description
Labor Materials Others
1/30/2018 ENVI 18-062EG Construction Of Envi-Lab @ CRMP Wet Lab Office Charge To CRMP 120,397.76 119,529.00 -
12/3/2020 ELECT'L 21-022PE Repair And Construction Activities @ Campsite Power House - 222,525.00 -
12/3/2020 ELECT'L 21-024CO Relocation Of Power House @ Mechanical Shop this includes the wate - 148,160.00 -
PERSONNEL TRANSPORT
21-031PB Sea Quest Modification & Repowering
6/30/2021 SECURITY 21-069SE Repair Of Dilapidated Perimeter Fence Silt
1/16/2022 ADMIN 22-001AD Rebuilding & Rehab Of Entire Campsite due to Typhoon Odette - - -
4/30/2022 SEACRAFT 22-015LG HMC-5 Drydock Due To Wreckage By Typhoon Odette
5/5/2022 PLANNING 22-019OM Repair Of Buenavista Causeway At Manicani
5/21/2022 IT 22-021IT Const. Of IT Barracks (Supp Budget Odette)
7/6/2022 ADMIN 22-027AD Rebuild/Construction Of New Camp Building 5
9/13/2022 ENVI 22-040EG Re-Enginnering Of Kaskag Settling Pond
5/9/2022 ISO 22-044IS Construction Of Archive Room
5/9/2022 ADMIN 22-045AD Construction Of Storage Room
10/5/2022 ADMIN 22-054AD Fabrication Of 20 Pcs Double Deck, Cabinet,Shoe Rack at New Camp Building 2, 3 and 5
6/4/2022 MINE PROD 22-055OM Construction Of New Mine Pit Office At Old MPO

Total Project cost (opened/unfinished) 6,664,110.78 2,397,482.87 (9,816,745.64)

 8
18 and 2019 loading season only from April-Oct JO# 17-111PD for amortization sa 2018 and 2019 loading season only from April-October as per approved budget
r monthly reclass charge to silt control

021 & PRIOR 2022 2021 & PRIOR AND

Depreciation Total Labor Materials Others Depreciation Total 2022 TOTAL
- 239,926.76 - 239,926.76
- 222,525.00 236,615.00 236,615.00 459,140.00
- 148,160.00 - 148,160.00
- 4,648,007.00 4,648,007.00 4,648,007.00
- 710,860.00 710,860.00 710,860.00
85,507.29 85,507.29 1,061,793.22 5,125,962.21 234,296.40 6,422,051.83 6,507,559.12
- 9,103,560.00 9,103,560.00 9,103,560.00
- 6,255.46 231,173.93 934.39 238,363.78 238,363.78
- 59,252.80 - 59,252.80 59,252.80
- 7,035.53 183,785.91 190,821.44 190,821.44
- 135,862.68 913,484.11 1,049,346.79 1,049,346.79
- 293,611.00 293,611.00 293,611.00
- 164,369.72 164,369.72 164,369.72
- 122,500.00 122,500.00 122,500.00
- 253,156.08 253,156.08 253,156.08
-
1,584,734.60 829,582.61 1,270,199.69 21,853,621.40 0.00 235,230.79 23,359,051.88 24,188,634.49
Acc dt Vouch no Name Recorded amountProject. Text
93021 10024101 GLVCHR (1,393,784.54) 19-035EG TO CLOSE JO'S W/ JCC & BELOW 50K SEP
93021 10024102 GLVCHR (1,542,068.45) 19-036EG TO CLOSE JO'S W/ JCC & BELOW 50K SEP
91521 85007529 GLVCHR 21,783.03 20-002EG TOTAL STAFFING REC. (09/1-15, 2021)
93021 85007531 GLVCHR 17,086.82 20-002EG TOTAL STAFFING REC. (09/16-30, 2021)
91521 85007475 GLVCHR 4,144.12 20-003EG SEASONAL SWA REC. (SEPT. 1-15, 2021)
91521 85007486 GLVCHR 356.42 20-003EG SEASONAL SSS REC. (SEPT. 1-15, 2021)
91521 85007497 GLVCHR 36.67 20-003EG SEASONAL HDMF REC. (SEPT. 1-15, 2021
91521 85007502 GLVCHR 62.16 20-003EG SEASONAL PHIC REC. (SEPT. 1-15, 2021
91521 85007529 GLVCHR 17,257.49 20-003EG TOTAL STAFFING REC. (09/1-15, 2021)
93021 85007480 GLVCHR 1,823.11 20-003EG SEASONAL SWA REC. (SEPT. 16-30, 2021
93021 85007491 GLVCHR 159.25 20-003EG SEASONAL SSS REC. (SEPT. 16-30, 2021
93021 85007512 GLVCHR 27.35 20-003EG SEASONAL PHIC REC. (SEPT. 16-30, 202
93021 85007531 GLVCHR 19,091.72 20-003EG TOTAL STAFFING REC. (09/16-30, 2021)
91521 85007529 GLVCHR 57,108.80 20-005EG TOTAL STAFFING REC. (09/1-15, 2021)
93021 85007531 GLVCHR 47,992.05 20-005EG TOTAL STAFFING REC. (09/16-30, 2021)
91521 85007529 GLVCHR 19,264.60 20-010EG TOTAL STAFFING REC. (09/1-15, 2021)
93021 10024103 GLVCHR (939,171.36) 20-010EG TO CLOSE JO'S W/ JCC & BELOW 50K SEP
93021 85007531 GLVCHR 19,711.76 20-010EG TOTAL STAFFING REC. (09/16-30, 2021)
93021 10024104 GLVCHR (279,375.91) 20-011EG TO CLOSE JO'S W/ JCC & BELOW 50K SEP
91521 85007529 GLVCHR 3,517.94 20-013EG TOTAL STAFFING REC. (09/1-15, 2021)
93021 10024105 GLVCHR (825,496.45) 20-013EG TO CLOSE JO'S W/ JCC & BELOW 50K SEP
93021 85007531 GLVCHR 2,872.68 20-013EG TOTAL STAFFING REC. (09/16-30, 2021)
91521 85007529 GLVCHR 10,586.38 20-025EG TOTAL STAFFING REC. (09/1-15, 2021)
93021 10024106 GLVCHR (774,319.26) 20-025EG TO CLOSE JO'S W/ JCC & BELOW 50K SEP
93021 85007531 GLVCHR 11,159.31 20-025EG TOTAL STAFFING REC. (09/16-30, 2021)
93021 10024110 GLVCHR (337,658.99) 20-046WHTO CLOSE JO'S W/ JCC & BELOW 50K SEP
93021 10024108 GLVCHR (37,465.00) 20-086AD TO CLOSE JO'S W/ JCC & BELOW 50K SEP
93021 10024107 GLVCHR (1,375,965.00) 20-095EG TO CLOSE JO'S W/ JCC & BELOW 50K SEP
90121 31056771 APPOIV 22,350.00 20-099SA MRR#1271936 PR#P23258B SI#35511 (J.
93021 85007524 GLVCHR 5,283.56 21-003PE HR DAILY BREAD REC. (9/16-30, 2021)
92221 31056788 APPOIV 36,750.00 21-004SA MRR#1271927 PR#P22158A SI#12932 (J.O
92521 31056810 APPOIV 11,850.00 21-004SA MRR#1271942 PR#P22158A SI#13010 (J.O
93021 85007524 GLVCHR 16,750.82 21-020SE HR DAILY BREAD REC. (9/16-30, 2021)
90121 31056671 APPOIV 19,715.00 21-028SE MRR#1271675 PR#P26122B SI#35861 (J.O
(7,138,563.92)
Acc dt Vouch no Name Recorded amounProject. Text
83121 31056531 APNPOL 2,498,880.00 19-100AD INV#243 FINAL PAY PO#26927CONS WATER
81521 85007433 GLVCHR 21,335.65 20-002EG TOTAL STAFFING REC. (08/1-15, 2021)
83121 85007435 GLVCHR 20,723.76 20-002EG TOTAL STAFFING REC. (08/16-31, 2021)
81521 85007383 GLVCHR 4,492.74 20-003EG SEASONAL SWA REC. (AUG. 1-15, 2021)
81521 85007396 GLVCHR 390.29 20-003EG SEASONAL SSS REC. (AUG. 1-15, 2021)
81521 85007408 GLVCHR 41.70 20-003EG SEASONAL HDMF REC. (AUG. 1-15, 2021)
81521 85007415 GLVCHR 67.58 20-003EG SEASONAL PHIC REC. (AUG. 1-15, 2021)
81521 85007433 GLVCHR 24,482.85 20-003EG TOTAL STAFFING REC. (08/1-15, 2021)
83121 85007390 GLVCHR 5,229.50 20-003EG SEASONAL SWA REC. (AUG. 16-31, 2021)
83121 85007402 GLVCHR 330.61 20-003EG SEASONAL SSS REC. (AUG. 16-31, 2021)
83121 85007421 GLVCHR 78.26 20-003EG SEASONAL PHIC REC. (AUG. 16-31, 2021
83121 85007435 GLVCHR 18,669.31 20-003EG TOTAL STAFFING REC. (08/16-31, 2021)
81521 85007433 GLVCHR 64,290.19 20-005EG TOTAL STAFFING REC. (08/1-15, 2021)
83121 85007435 GLVCHR 50,612.78 20-005EG TOTAL STAFFING REC. (08/16-31, 2021)
81521 85007433 GLVCHR 8,594.56 20-010EG TOTAL STAFFING REC. (08/1-15, 2021)
83121 85007435 GLVCHR 19,451.51 20-010EG TOTAL STAFFING REC. (08/16-31, 2021)
81521 85007433 GLVCHR 3,335.29 20-013EG TOTAL STAFFING REC. (08/1-15, 2021)
83121 85007435 GLVCHR 3,332.52 20-013EG TOTAL STAFFING REC. (08/16-31, 2021)
81521 85007433 GLVCHR 11,122.44 20-025EG TOTAL STAFFING REC. (08/1-15, 2021)
83121 85007435 GLVCHR 10,745.89 20-025EG TOTAL STAFFING REC. (08/16-31, 2021)
81521 18000874 CINNAC 699.99 20-042GC MRR/MIS/PPIS AUGUST 15, 2021 ( 1st
83121 18000877 CINNAC 1,500.00 20-042GC MRR/MIS/PPIS AUGUST 31, 2021 ( Last
80221 31056532 APPOHO 452,745.00 20-082LG SI#22782 PO#028792 PR#P09198X (HMC-0
81621 31055928 APPOHO 192,535.00 20-083LG SI#926491 PO#029521 PR#P11082X (S.PL
80921 31056214 APPOIV 196,000.00 20-095EG MRR#1271424 PR#E25009A SI#12617 (J.O
80921 31056216 APPOIV 213,200.00 20-095EG MRR#1271426 PR#P26068B SI#12618 (J.O
80921 31056217 APPOIV 125,000.00 20-095EG MRR#1271427 PR#P26068A SI#35794 (J.O
80221 31056266 APNPOL 71,730.00 21-015AD MRR#1270483 PR#23262A SI#12313 (J.O
80221 31056267 APNPOL 5,952.00 21-015AD MRR#1270484 MRR#1270484 SI#12313B (J
80221 33001403 APCRED (77,682.00) 21-015AD MRR#1270483 PR#P23062A SI#12313CN (J
80921 31056259 APPOIV 12,800.00 21-025AD MRR#1271411 PR#P25058A SI#12619 (J.O
81821 31056284 APPOIV 11,465.00 21-025AD MRR#1071465 PR#P25058A SI#12646 (J.O
80921 31056292 APPOIV 24,550.00 21-028SE MRR#1271470 PR#B SI#12615 (J.O
Acc dt Vouch no Name Recorded amoProject. Text
73121 18000868 CINNAC 1,125.91 19-047AD MRR/MIS/PPIS JULY 31, 2021 ( Last B
71521 85007330 GLVCHR 19,757.30 20-002EG TOTAL STAFFING REC. (07/1-15, 2021)
71521 85007284 GLVCHR 4,218.74 20-003EG SEASONAL SWA REC. (JULY 1-15, 2021)
71521 85007295 GLVCHR 358.49 20-003EG SEASONAL SSS REC. (JULY 1-15. 2021)
71521 85007306 GLVCHR 41.70 20-003EG SEASONAL HDMF REC. (JULY 1-15. 2021)
71521 85007314 GLVCHR 63.27 20-003EG SEASONAL PHIC REC. (JULY 1-15. 2021)
71521 85007330 GLVCHR 23,308.10 20-003EG TOTAL STAFFING REC. (07/1-15, 2021)
71521 85007330 GLVCHR 58,539.07 20-005EG TOTAL STAFFING REC. (07/1-15, 2021)
71521 85007330 GLVCHR 8,157.67 20-010EG TOTAL STAFFING REC. (07/1-15, 2021)
70121 31055813 APPOIV 27,950.00 20-011EG MRR#1270767 PR#E10022A SI#12423 (J.O
71521 85007330 GLVCHR 3,052.19 20-013EG TOTAL STAFFING REC. (07/1-15, 2021)
70121 31055844 APPOIV 70,000.00 20-014EG MRR#1270746 PR#E10020A SI#12444 (J.O
71521 85007330 GLVCHR 9,690.33 20-025EG TOTAL STAFFING REC. (07/1-15, 2021)
70121 31056049 APPOIV 6,300.00 20-059OM MRR#1271087 PR#P06207A SI#0824 (J.O
71521 31056044 APPOIV 37,465.00 20-086AD MRR#1271091 PR#P24275A SI#12507 (J.O
70121 31055918 APPOIV 32,900.00 20-095EG MRR#1270529 PR#P11091B SI#35508 (J.O
70121 31055941 APPOIV 48,000.00 20-095EG MRR#1270693 PR#P11091B SI#35508 (J.O
71221 31055902 APPOIV 11,000.00 20-095EG MRR#1270884 PR#P11092A SI#0185 (J.O
71521 31056036 APPOIV 185,115.00 21-020SE MRR#1271096 PR#P24117A SI#12501-02 (
547,042.77
JO#19-035EG (40313-5007)

Acc dt Vouch no Name Recorded amount Text 521010 523006 524013

CONTRACT LABOR CONST OTHER SERVICES
71519 85005955 GLVCHR 21,309.93 TOTAL STAFFING REC. (07/1-15, 2019) 21,309.93
71519 85005956 GLVCHR 26,893.10 MOBASCO SWA REC. (JULY 1-15, 2019) 26,893.10
80119 31048398 APPOIV 7,500.00 MRR#1264857 INV#32211 (J.O) 7,500.00
81519 85006020 GLVCHR 49,279.57 TOTAL STAFFING REC. (August 1-15, 20 49,279.57
83119 85006021 GLVCHR 62,266.65 TOTAL STAFFING REC. (August 16-31, 2 62,266.65
91519 85006071 GLVCHR 53,468.57 TOTAL STAFFING REC. (Sept. 1-15, 201 53,468.57
91919 10019425 GLVCHR 2,789.00 VARIOUS SEEDS/WIRE FASTENER/PRNING S 2,789.00
92019 18000726 CINNAC 1,477.32 MRR/MIS/PPIS SEPTEMBER 20, 2019 1,477.32
92419 10019440 GLVCHR 49,816.00 GASCON,EARL-LANDSCAPING MATERIALS 49,816.00
92419 10019441 GLVCHR 25,285.00 EBORA,JEMMAFHIE-ORNAMENTAL PLANTS 25,285.00
93019 10019545 GLVCHR 50,000.00 GASCON, EARL-LANDSCAPPING MAT & TRAV 50,000.00
93019 10019546 GLVCHR 40,500.00 TIAMSON, JOMER-LANDSCAPING MAT & TRA 40,500.00
93019 85006073 GLVCHR 45,983.89 TOTAL STAFFING REC. (Sept. 16-30, 20 45,983.89
100119 31049151 APPOIV 22,800.00 MRR#1265537 INV#9709 (J.O) 22,800.00
100119 34010403 SUNDRY 2,450.00 MRR#1265661 INV#8279 (J.O) 2,450.00
100719 39042917 PYTCHK 3,420.00 CK#1053167494 REIMB:PURCHASE PAINT 3,420.00
101519 18000734 CINNAC 1,005.24 MRR/MIS/PPIS OCTOBER 15, 2019 1,005.24
101519 39043170 PYTCHK 3,960.00 CK#1053167573 REIMB:PR#19-2376 PAINT 3,960.00
101519 85006124 GLVCHR 35,927.85 TOTAL STAFFING REC. (Oct. 1-15, 2019 35,927.85
101819 31049386 APPOIV 16,400.00 MRR#1265658 INV#0768 (METAL PLATE LA 16,400.00
101919 18000735 CINNAC 237.01 MRR/MIS/PPIS OCTOBER 19, 2019 237.01
102219 10019658 GLVCHR 62,667.00 LANDSCAPPING MATERIALS @ AREA12 62,667.00
102919 31049340 APNPOL 23,000.00 TOTEM POLE PAINTING 23,000.00
103119 10019743 GLVCHR 30,000.00 LOREMIA,MIGUEL-LIQ. 3,750 BERMUDA GR 30,000.00
103119 85006125 GLVCHR 87,953.04 TOTAL STAFFING REC. (Oct. 16-31, 201 87,953.04
111519 18000740 CINNAC 750.28 MRR/MIS/PPIS NOVEMBER 15, 2019 750.28
111519 85006185 GLVCHR 74,899.26 TOTAL STAFFING REC. (11/1-15, 2019) 74,899.26
112219 18000741 CINNAC 453.04 MRR/MIS/PPIS NOVEMBER 22, 2019 453.04
113019 10020003 GLVCHR 81,340.00 JDT LIQ. MATERIALS FOR LANDSCAPPIN E 81,340.00
113019 85006184 GLVCHR 79,740.63 TOTAL STAFFING REC. (11/16-30, 2019) 79,740.63
120519 31049800 APPOIV 14,180.00 MRR#1266126 INV#33236 (J.O) 14,180.00
121519 18000748 CINNAC 994.79 MRR/MIS/PPIS DECEMBER 15, 2019 994.79
121519 85006264 GLVCHR 65,025.77 TOTAL STAFFING REC. (12/1-15, 2019) 65,025.77
122919 85006265 GLVCHR 54,130.69 TOTAL STAFFING REC. (12/16-31, 2019) 54,130.69
123119 18000750 CINNAC 507.38 MRR/MIS/PPIS DECEMBER 31, 2019 (Last 507.38
10720 31050098 APPOIV 4,800.00 MRR#1266357 INV#19251 (BICYCLE W/ BA 4,800.00
11620 31050117 APPOIV 163,500.00 MRR#1266204 INV#0474 (J.O) 163,500.00
11620 31050155 APPOIV 33,750.00 MRR#1266366 INV#0474 (J.O) 33,750.00
12420 18000755 CINNAC 253.49 MRR/MIS/PPIS JANUARY 24, 2020 (2nd b 253.49
22920 10020437 GLVCHR 90,000.00 GASCON, EARL-LIQ. LANSCAPE MATERIALS 90,000.00
53120 85006464 GLVCHR 970.04 TOTAL STAFFING REC. (05/16-31, 2020) 970.04
120120 31053427 APPOIV 2,100.00 MRR#1268820 PR#E10009A SI#0590 (J.O 2,100.00
1,393,784.54 657,848.99 273,158.55 462,777.00
JO#19-036EG

Acc dt Vouch no Name Recorded amounText CONTRACT LABOR CONST OTHER SERVICES
50119 31046955 APPOIV 28,215.00 MRR#1263633 INV#8814 (J.O) 28,215.00
50119 31046956 APPOIV 50,985.00 MRR#1263632 INV#8726 (J.O) 50,985.00
60119 31047376 APPOIV 70,568.00 MRR#1264127 INV#8404 (J.O) 70,568.00
60119 31047377 APPOIV 2,490.00 MRR#1264128 INV#8405 (J.O) 2,490.00
60119 31047394 APPOIV 30,000.00 MRR#1264125 INV#8929 (J.O) 30,000.00
71519 85005955 GLVCHR 8,790.67 TOTAL STAFFING REC. (07/1-15, 2019) 8,790.67
80119 31048358 APPOIV 7,965.00 MRR#1264823 INV#9373 (PAINT) 7,965.00
80119 31048500 APPOIV 45,200.00 MRR#1265057 INV#9045 (J.O) 45,200.00
80119 31048503 APPOIV 7,000.00 MRR#1265058 INV#4011 (J.O) 7,000.00
82819 31048622 APPOIV 24,800.00 MRR#1265156 INV#9550 (J.O) 24,800.00
90119 31048922 APPOIV 9,750.00 MRR#1265364 INV#31827A (J.O) 9,750.00
91619 31048924 APPOIV 72,600.00 MRR#1265298 INV#9641 (J.O) 72,600.00
102319 31049431 APPOIV 3,240.00 MRR#1265780 INV#8660 (J.O) 3,240.00
102919 10019702 GLVCHR 83,350.00 GASCON, EARL-LANDSCAPE MATL'S LIPATA 83,350.00
111419 31049731 APPOIV 8,050.00 MRR#1266026 INV#10095 (PLYWOOD) 8,050.00
111419 31049731 APPOIV (4,025.00) MRR#1266026 INV#10095 (PLYWOOD) (4,025.00)
111519 31049730 APPOIV 15,142.50 MRR#1266028 INV#6850 (UMBRELLA) 15,142.50
112519 31049699 APPOIV 17,920.00 MRR#1266009 INV#10143 (J.O) 17,920.00
112519 31049714 APPOIV 6,790.00 MRR#1266025 INV#10145 (J.O) 6,790.00
113019 10019924 GLVCHR 74,448.55 GASCO, EARL JOHN-LIQ.LANDSCAPE MATER 74,448.55
120119 31049842 APPOIV 16,000.00 MRR#1266110 INV#10144 (J.O) 16,000.00
120419 31049799 APPOIV 31,200.00 MRR#1266124 INV#0452 (J.O) 31,200.00
121919 31049954 APPOIV 18,000.00 MRR#1266189 INV#10246 (J.O) 18,000.00
121919 31049966 APPOIV 30,085.00 MRR#1266201 INV#10261 (J.O) 30,085.00
121919 31049967 APPOIV 38,425.00 MRR#1266202 INV#10252 (J.O) 38,425.00
121919 31049968 APPOIV 26,685.00 MRR#1266203 INV#10250 (J.O) 26,685.00
10120 31050125 APPOIV 15,000.00 MRR#1265481 INV#0128 (WASHED SAND) N 15,000.00
10120 31050126 APPOIV 16,250.00 MRR#1265482 INV#0128A (GRAVEL) NURSE 16,250.00
13120 10020299 GLVCHR 88,620.85 GASCON,EARL JOHN-LANDSCAPING JO#19-0 88,620.85
13120 10020308 GLVCHR 89,053.50 GASCON,EARL JOHN-LANSCAPPING MATERIA 89,053.50
20420 31050310 APPOIV 20,550.00 MRR#1266486 PR#192829 SI#10408 (J.O) 20,550.00
21220 31050319 APPOIV 2,200.00 MRR#1266496 PR#192863X SI#2341 (J.O) 2,200.00
31520 85006397 GLVCHR 3,346.20 TOTAL STAFFING REC. (03/1-15, 2020) 3,346.20
32320 10020560 GLVCHR 77,657.25 CALUNGSOD,MARICHU-LANDSCAPE MATERIAL 77,657.25
33120 85006398 GLVCHR 4,770.03 TOTAL STAFFING REC. (03/16-31, 2020) 4,770.03
43020 34011522 SUNDRY 140.00 MINESITE PCF REPLENISHMENT 140.00
51420 31051051 APPOIV 3,675.00 MRR#1267120 PR#192784C SI#0567 (J.O) 3,675.00
52720 31051152 APPOIV 12,500.00 MRR#1267154 PR#192784A SI#33973 (J.O 12,500.00
62320 31051526 APPOIV 172,320.00 MRR#1267464 PR#192784D SI#11380 (J.O 172,320.00
71520 85006634 GLVCHR 11,773.95 TOTAL STAFFING REC. (07/1-15, 2020) 11,773.95
72220 31051869 APPOIV 30,000.00 MRR#1267742 PR#192784D SI#11651 (DIT 30,000.00
72720 31051970 APPOIV 95,222.00 MRR#1267741 PR#192784B SI#19874 (J.O 95,222.00
73120 85006635 GLVCHR 11,589.95 TOTAL STAFFING REC. (07/16-31, 2020) 11,589.95
80420 31052295 APPOIV 148,725.00 MRR#1267828 PR#192805X SI#0264 (J.O) 148,725.00
81720 31052425 APPOIV 15,000.00 MRR#1268000 PR#192784D SI#11835 (J.O 15,000.00
1,542,068.45 40,270.80 1,166,184.75 335,612.90
JO#20-010EG (40313-5013)

Acc dt Vouch no Name Recorded amount Text 521010 523006

CONTRACT LABOR CONST
111521 31057527 APPOIV 33,600.00 MRR#1272646 PR#P10118A SI#13213 (J.O 33,600.00
111521 85007703 GLVCHR 8,157.67 TOTAL STAFFING REC. (11/1-15, 2021) 8,157.67
113021 85007704 GLVCHR 8,688.49 TOTAL STAFFING REC. (11/16-30, 2021) 8,688.49
50,446.16 16,846.16 33,600.00
JO#20-011EG (40313-5007)

Acc dt Vouch no Name Recorded amount Text 521010 523006

CONTRACT LABOR CONST
93020 18000804 CINNAC 523.61 MRR/MIS/PPIS SEPTEMBER 30, 2020 (las 523.61
93020 85006755 GLVCHR 141,057.56 TOTAL STAFFING REC. (09/16-30, 2020) 141,057.56
101520 18000805 CINNAC 248.21 MRR/MIS/PPIS OCTOBER 15, 2020 (1ST B 248.21
101520 85006807 GLVCHR 15,196.53 TOTAL STAFFING REC. (10/1-15, 2020) 15,196.53
10421 31053742 APPOIV 23,400.00 MRR#1268999 PR#P09133B SI#9162 (J.O 23,400.00
10421 31053751 APPOIV 71,000.00 MRR#1268990 PR#P09133A SI#11956 (J.O 71,000.00
70121 31055813 APPOIV 27,950.00 MRR#1270767 PR#E10022A SI#12423 (J.O 27,950.00
279,375.91 156,254.09 123,121.82
JO#20-013EG (40313-5007)

521010
Acc dt Vouch no Name Recorded amount Text
CONTRACT LABOR
111521 85007703 GLVCHR 3,383.23 TOTAL STAFFING REC. (11/1-15, 2021) 3,383.23
113021 85007704 GLVCHR 3,158.28 TOTAL STAFFING REC. (11/16-30, 2021) 3,158.28
6,541.51 6,541.51
JO#20-013EG (40313-5007)

Acc dt Vouch no Name Recorded amount Text 521010

CONTRACT LABOR
83121 85007435 GLVCHR 3,332.52 TOTAL STAFFING REC. (08/16-31, 2021) 3,332.52
91521 85007529 GLVCHR 3,517.94 TOTAL STAFFING REC. (09/1-15, 2021) 3,517.94
93021 85007531 GLVCHR 2,872.68 TOTAL STAFFING REC. (09/16-30, 2021) 2,872.68
9,723.14 9,723.14
JO#20-025EG (40313-5003)

521010
Acc dt Vouch no Recorded amount Text
CONTRACT LABOR
111521 85007703 10,856.62 TOTAL STAFFING REC. (11/1-15, 2021) 10,856.62
JO#20-046WH (40221-4102)

Acc dt Vouch no Recorded amount Text 521010 521001 521006 521007 521008 521012 523006
CONTRACT LABOR SWA SSS HDMF PHIC LEAVE CONST
31520 85006397 2,024.66 TOTAL STAFFING REC. (03/1-15, 2020) 2,024.66
33120 85006398 4,723.47 TOTAL STAFFING REC. (03/16-31, 2020) 4,723.47
60120 31051524 195,000.00 MRR#1267470 PR#P01007A SI#5741 (UPGR 195,000.00
61320 31051318 29,550.00 MRR#1267310 PR#P04031B SI#11437 (J.O 29,550.00
72120 31051988 11,210.00 MRR#1267753 PR#P04031A SI#34238 (J.O 11,210.00
91520 85006750 831.13 HR DAILY BREAD REC. (09/1-15, 2020) 831.13
93020 85006711 4,702.58 TSD SWA RECLASS (SEPT. 2020) 4,702.58
93020 85006717 86.8 TSD SL RECLASS (SEPT. 2020) 86.80
93020 85006722 395.85 TSD SSS RECLASS (SEPT. 2020) 395.85
93020 85006729 24.29 TSD HDMF RECLASS (SEPT. 2020) 24.29
93020 85006744 71.84 TSD PHILHEALTH RECLASS (SEPT. 2020) 71.84
93020 85006751 1,116.21 HR DAILY BREAD REC. (09/16-30, 2020) 1,116.21
93020 85006755 2,155.16 TOTAL STAFFING REC. (09/16-30, 2020) 2,155.16
31321 31054470 16,050.00 MRR#1269621 PR#P21110B SI#35173 (J.O 16,050.00
41921 31054660 54,977.00 MRR#1269890 PR#P21110A SI#11241 (J.O 54,977.00
50121 31055196 10,340.00 MRR#1270326 POR#P21110A SI#11242 (J. 10,340.00
60521 31055463 4,400.00 MRR#1270481 PR#P21110A SI# 11988 (J. 4,400.00
337,658.99 10,850.63 4,702.58 395.85 24.29 71.84 86.80 321,527.00
JO#20-086AD (40221-4101)

Acc dt Vouch no Recorded amount Text 521010 521001 521006 521007 521008 521012 523006
CONTRACT LABOR SWA SSS HDMF PHIC LEAVE CONST
31520 85006397 2,024.66 TOTAL STAFFING REC. (03/1-15, 2020) 2,024.66
33120 85006398 4,723.47 TOTAL STAFFING REC. (03/16-31, 2020) 4,723.47
60120 31051524 195,000.00 MRR#1267470 PR#P01007A SI#5741 (UPGR 195,000.00
61320 31051318 29,550.00 MRR#1267310 PR#P04031B SI#11437 (J.O 29,550.00
72120 31051988 11,210.00 MRR#1267753 PR#P04031A SI#34238 (J.O 11,210.00
91520 85006750 831.13 HR DAILY BREAD REC. (09/1-15, 2020) 831.13
93020 85006711 4,702.58 TSD SWA RECLASS (SEPT. 2020) 4,702.58
93020 85006717 86.8 TSD SL RECLASS (SEPT. 2020) 86.80
93020 85006722 395.85 TSD SSS RECLASS (SEPT. 2020) 395.85
93020 85006729 24.29 TSD HDMF RECLASS (SEPT. 2020) 24.29
93020 85006744 71.84 TSD PHILHEALTH RECLASS (SEPT. 2020) 71.84
93020 85006751 1,116.21 HR DAILY BREAD REC. (09/16-30, 2020) 1,116.21
93020 85006755 2,155.16 TOTAL STAFFING REC. (09/16-30, 2020) 2,155.16
31321 31054470 16,050.00 MRR#1269621 PR#P21110B SI#35173 (J.O 16,050.00
41921 31054660 54,977.00 MRR#1269890 PR#P21110A SI#11241 (J.O 54,977.00
50121 31055196 10,340.00 MRR#1270326 POR#P21110A SI#11242 (J. 10,340.00
60521 31055463 4,400.00 MRR#1270481 PR#P21110A SI# 11988 (J. 4,400.00
337,658.99 10,850.63 4,702.58 395.85 24.29 71.84 86.80 321,527.00
JO#20-095EG (40313-5003)

Acc dt Vouch no Recorded amount Text 521010 523006

CONTRACT LABOR CONST
120120 31053585 159,250.00 MRR#1268978 PR#P11092C SI#34386 (J.O
120120 31053600 200,000.00 MRR#1268976 PR#P11092A SI#0176 (J.O)
22421 31054136 331,215.00 MRR#1269394 PR3P11092B SI#10888 (J.O
42321 31054756 59,400.00 MRR#1270024 PR#P11091A SI#11860 (J.O
70121 31055918 32,900.00 MRR#1270529 PR#P11091B SI#35508 (J.O
70121 31055941 48,000.00 MRR#1270693 PR#P11091B SI#35508 (J.O
71221 31055902 11,000.00 MRR#1270884 PR#P11092A SI#0185 (J.O
80921 31056214 196,000.00 MRR#1271424 PR#E25009A SI#12617 (J.O
80921 31056216 213,200.00 MRR#1271426 PR#P26068B SI#12618 (J.O
80921 31056217 125,000.00 MRR#1271427 PR#P26068A SI#35794 (J.O
1,375,965.00 - - -
JO#20-002EG (40313-5007)

Acc dt Vouch no Recorded amount Employee Text 521010

CONTRACT LABOR
111521 85007703 19,612.04 TOT01 TOTAL STAFFING REC. (11/1-15, 2021) 19,612.04
113021 85007704 19,761.86 TOT01 TOTAL STAFFING REC. (11/16-30, 2021) 19,761.86
39,373.90 39,373.90
JO#20-003EG (40313-5007)

521010 521002 521006 521007 521008

Acc dt Vouch no Recorded amount Employee Text
CONTRACT LABOR SWA SSS HDMF PHIC
111521 85007679 3,039.20 SEASONAL SWA REC. (NOV. 1-15, 2021) 3,039.20
111521 85007685 171.75 SEASONAL SSS REC. (NOV. 1-15, 2021) 171.75
111521 85007691 16.67 SEASONAL HDMF REC. (NOV. 1-15, 2021) 16.67
111521 85007696 30.12 SEASONAL PHIC REC. (NOV. 1-15, 2021) 30.12
111521 85007703 24,515.41 TOT01 TOTAL STAFFING REC. (11/1-15, 2021) 24,515.41
113021 85007680 2,118.50 SEASONAL SWA REC. (NOV. 16-30, 2021) 2,118.50
113021 85007686 187.5 SEASONAL SSS REC. (NOV. 16-30, 2021) 187.50
113021 85007697 31.78 SEASONAL PHIC REC. (NOV. 16-30, 2021 31.78
113021 85007704 23,463.07 TOT01 TOTAL STAFFING REC. (11/16-30, 2021) 23,463.07
53,574.00 47,978.48 5,157.70 359.25 16.67 61.90
 Recorded 521010
Acc dt Vouch no Name amount Text
CONTRACT LABOR
111521 85007703 GLVCHR 65,458.22 TOTAL STAFFING REC. (11/1-15, 2021) 65,458.22
113021 85007704 GLVCHR 42,759.64 TOTAL STAFFING REC. (11/16-30, 2021) 42,759.64
108,217.86 108,217.86
JO#20-095EG (40313-5003)

Name Balance after trans 523006

Acc dt Vouch no Recorded amount Text
CONST
120121 31057767 APPOIV 1,200.00 1,200.00 MRR#1272866 PR#P30199A SI#13320 (J 1,200.00
JO#20-099SA (40313-5202)

Recorded 521010
Acc dt Vouch no Name Text
amount CONTRACT LABOR
90121 31056771 APPOIV 22,350.00 MRR#1271936 PR#P23258B SI#35511 (J. 22,350.00
22,350.00 22,350.00
JO#21-021CO (40011-1004)

523006
Acc dt Vouch no Recorded amount Text
CONST
120221 31057890 121,646.00 MRR#1272914 PR#P28306A SI#13331 (J.O 121,646.00
JO#21-023IT (40221-2302)

Recorded 523006
Acc dt Vouch no Name Text
amount CONST
120121 31057749 APPOIV 10,780.00 MRR#1272873 PR#P30092B SI#13313 (J.O 10,780.00
JO#21-035OM (40011-1501)

Recorded 523006
Acc dt Vouch no Name amount Text
CONST SPAREPARTS
111521 18000902 CINNAC 6,542.00 MRR/MIS/PPIS NOV. 15, 2021 (1st BAB 6,542.00
JO#21-038SP (40312-3101)

Recorded 523006
Acc dt Vouch no Name Text
amount CONST
111021 31057545 APPOIV 3,750.00 MRR#1272670 PR3P29101A SI#35562 (J.O 3,750.00
JO#21-039HE (40312-5201)

Recorded 523006
Acc dt Vouch no Name Text
amount CONST
120121 31057763 APPOIV 19,320.00 MRR#1272881 Pr3P29031A SI#13310 (J.O 19,320.00
JO#21-044SE (40221-4301)

Recorded 523006
Acc dt Vouch no Name Text
amount CONST
110221 31057466 APPOIV 22,410.00 MRR#1272544 PR#P29148A SI#13074 (J.O 22,410.00
JO#21-045AD (40221-4102)

Recorded 523006
Acc dt Vouch no Name Text
amount CONST
121421 31057860 APPOIV 40,950.00 MRR#1272967 Pr#P29149A SI#13483 (J.O 40,950.00
JO#21-047AD (40221-4101)

Recorded 523006
Acc dt Vouch no Name Text
amount CONST
112421 31057465 APPOIV 10,665.00 MRR#1272543 PR#P29151A SI#13073 (J.O 10,665.00
113021 18000903 CINNAC 609.16 MRR/MIS/PPIS NOV. 30, 2021 (Last BA 609.16
11,274.16 11,274.16
JO#21-048AD (40221-4101)

Recorded 523006
Acc dt Vouch no Name Text
amount CONST
120221 31057756 APPOIV 82,304.00 MRR#1272879 PR#P29181A SI#13333 (J.O 82,304.00

82,304.00 82,304.00
JO#21-050OM (40011-1501)

523006
Acc dt Vouch no Name Recorded amount Text
CONST
123021 31057917 APPOIV 1,044,300.00 MRR#1273015 PR#P30079A SI#13308 (J.O 1,044,300.00

1,044,300.00 1,044,300.00
JO#21-051AD (40221-4101)

Recorded 523006
Acc dt Vouch no Name Text
amount CONST
110621 31057451 APPOIV 18,255.00 MRR#1272529 PR3P30127A SI#13184 (J.O 18,255.00

18,255.00 18,255.00
JO#21-052AD (40221-4101)

Recorded 523006
Acc dt Vouch no Name Text
amount CONST
110621 31057450 APPOIV 42,805.00 MRR#1272528 PR#P30128A SI#13176 (J.O 42,805.00

111021 31057515 APPOIV 5,000.00 MRR#1272666 PR#P30128B SI#35568 (J.O 5,000.00

47,805.00 47,805.00
JO#21-055LG (40110-2201)

Recorded 523006
Acc dt Vouch no Name Text
amount CONST
120821 31057821 APPOIV 1,680.00 MRR#1272844 PR#P30129B SI#21851 (J.O 1,680.00

1,680.00 1,680.00