T-PAD COST MONITORING SYSTEM

Totops - Planning and Development

T-PAD PRESIDENT: Reynaldo F. Potot

T-PAD VP COORDINATOR: Engr. Job M. Bucayong
T-PAD CIVIL ENGINEER: Engr. Allan Jr. C. Brobo
T-PAD SUPERVISOR: Jemar Baruga

ORIGINAL
BALITE BANAY-BANAY T-PAD TOTAL
FUND ₱ 114,000.00 ₱ - ₱ 7,000.00 ₱ 121,000.00
EXPENSES ₱ 80,590.00 ₱ 1,400.00 ₱ 14,941.00 ₱ 96,931.00 FUND ₱ 113,000.00
BALANCE ₱ 33,410.00 -₱ 1,400.00 -₱ 7,941.00 ₱ 24,069.00 EXPENSES ₱ 89,114.00
MONEY IN THE BANK ₱ - ₱ 24,000.00 MONEY IN THE BANK ₱ 23,886.00
UNRECORDED AMOUNT -₱ 69.00

EXPENSES

DATE PROJECT PURPOSE QUANTITY UNIT UNIT PRICE AMOUNT C/O SOLD TO /PAID TO FUND OR REINBURSEMENT MONEY used STATUS
April 04, 2023 BANAY-BANAY Gasoline 5.2 liters ₱ 57.90 ₱ 300.00 ENGR. JOB M. BUCAYONG TECHNO FUEL 101 INC./Silang Cavite REINBURSEMENT ENGR. JOB M. BUCAYONG
April 05, 2023 T-PAD Standard Tape Measure (5m) 1.0 pcs ₱ 69.00 ₱ 69.00 ENGR. JOB M. BUCAYONG Mr. DIY/Tanza Cavite REINBURSEMENT ENGR. JOB M. BUCAYONG
April 14, 2023 T-PAD TRAINGING FEE(JEN GALANG) 1 day ₱ 6,000.00 ₱ 6,000.00 JEN GALANG FUNDED T-PAD
April 06, 2023 T-PAD Gasoline 3.1 liters ₱ 63.50 ₱ 200.00 ENGR. JOB M. BUCAYONG IKR Gasoline Service Station/Amadeo Cavite REINBURSEMENT ENGR. JOB M. BUCAYONG
April 16, 2023 T-PAD Claw Hammer 450G pcs ₱ 269.00 ₱ 847.08 ENGR. JOB M. BUCAYONG Mr. DIY/Tanza Cavite REINBURSEMENT ENGR. JOB M. BUCAYONG
April 16, 2023 T-PAD Flat tire (hole) 1.0 PCS ₱ 150.00 ₱ 150.00 ENGR. JOB M. BUCAYONG G-SAC.Shop / Amadeo Cavite REINBURSEMENT ENGR. JOB M. BUCAYONG
April 17, 2023 BANAY-BANAY Gasoline 3.3 liters ₱ 59.85 ₱ 200.00 ENGR. JOB M. BUCAYONG Petron/Amadeo Cavite REINBURSEMENT ENGR. JOB M. BUCAYONG
April 17, 2023 BANAY-BANAY 1/4 kilo Cwn 4'' 0.3 kls ₱ 200.00 ₱ 50.00 ENGR. JOB M. BUCAYONG Banay-Banay Hardware/ Amadeo Cavite REINBURSEMENT ENGR. JOB M. BUCAYONG
April 18, 2023 BALITE LIMUEL CLEARING(GLABS) 4 PCS ₱ 35.00 ₱ 140.00 LIMUEL EXAN CELLPONE SHOP FUNDED BALITE
April 18, 2023 T-PAD Helmet A4-003 1.0 pcs ₱ 850.00 ₱ 850.00 ENGR. JOB M. BUCAYONG Banay-Banay Hardware/ Amadeo Cavite REINBURSEMENT ENGR. JOB M. BUCAYONG
April 19, 2023 BALITE Cash Advance ( Limuel) 1.0 person ₱ 1,000.00 ₱ 1,000.00 ENGR. JOB M. BUCAYONG Amadeo Cavite REINBURSEMENT BALITE
April 20, 2023 BANAY-BANAY MOTOR GAS 1.66 LITER ₱ 60.15 ₱ 100.00 JEMAR BARUGA PETRON/AMADEO CAVITE FUNDED BALITE
April 21, 2023 BALITE GCASH 1 UNITLESS ₱ 1.00 ₱ 8,000.00 REYNALDO F POTOT 7-ELEVEN FUNDED BALITE
April 21, 2023 BALITE GREEN OIL 5 LITER ₱ 58.90 ₱ 300.00 ENGR. JOB M. BUCAYONG G'LITTLE TRADING INC. FUNDED BALITE
April 21, 2023 BALITE UNLEADED 2.4 LITER ₱ 61.80 ₱ 150.00 FUEL FORCE PETROLEUM FUNDED BALITE
April 21, 2023 BALITE PAKYAW(CLEANING) 1 UNIT ₱ 8,000.00 ₱ 8,000.00 LEMUEL FUNDED BALITE
April 22, 2023 BALITE DOORS 1 PCS ₱ 5,000.00 ₱ 5,000.00 EDWARD FUNDED BALITE
April 23, 2023 BALITE DOORS 1 PCS ₱ 5,000.00 ₱ 5,000.00 JERIEL/EWARD FUNDED BALITE
April 23, 2023 T-PAD LUNCH TRAINING 4 MEALS ₱ 206.00 ₱ 824.00 ENGR. JOB M. BUCAYONG MANG INASAL FUNDED BALITE
April 23, 2023 T-PAD TRAINING fee(jasper) 1 day ₱ 5,000.00 ₱ 5,000.00 JASPER FUNDED BALITE
April 23, 2023 T-PAD GAS TRAVEL 1 PCS ₱ 1,000.00 ₱ 1,000.00 JESREL FUNDED BALITE
April 24, 2023 BALITE unknwon - - - ₱ 53,000.00 ENGR. JOB M. BUCAYONG FUNDED BALITE
April 24, 2023 BANAY-BANAY SHOVEL 3 pcs ₱ 265.00 ₱ 750.00 JEMAR FUNDED BALITE