PROMINENCE PROPERTIES INC.

Date Covered: August 28, 2019 to August 28, 2019

Subject: Breakdown Expenses for Revolving Fund (REPAIRS & MAINTENANCE)
Project : ORCHARD PLACE RESIDENCES

Date : From : Cash : Cash: Php 14,842.00

August 28, 2019 Ms. Bianca 14,842.00 Expenses: Php 13,000.00
Previous Bal. 0.00 28-Aug-19 Change Php 1,842.00
Total : 14,842.00

EXPENSES
Date Remarks Particulars / Explanation Amount
REPAIRS & MAINTENANCE 13000.00
Wire 8.00mm2 BOSTON,
300 ln.m 12,600.00
THHN/THWN stranded (black)
August 28, 2019 ENGR. ROBERT
Circuit Breaker 100 Amp. Royu (black) Materials for Installation of Temporary Electricity of Site 400.00
1 pc(s) Engineering Office & Model Unit of ORCHARD PLACE

Sub-Total Php 13,000.00

Expenses : Php 13,000.00

Transportation : Php -
Total : Php 13,000.00

Prepared by: Noted by: Verified by:

ENGR. ROBERTO V. NOLLORA JR. ENGR. BIANCA VARGAS ARCH. AR JASON HERNANDEZ
SDR-SE A&E - Engineer A&E - Architect
 PROMINENCE PROPERTIES INC.

Date Covered: November 13, 2019 to January 13, 2020

Subject: LIQUIDATION REPORT
Project : ORCHARD PLACE RESIDENCES

Date : From : Cash : Cash: Php 9,996.85

February 4, 2020 Engr. Ricky 6,117.40 Deposited to my Account payment for water district Expenses: Php 15,487.55
January 10, 2020 Engr. Ricky 3,879.45 Check for Baliwag Water Dist. 13-Jan-20 Change Php (5,490.70)
Previous Bal. 0.00
Total : 9,996.85

EXPENSES
Date Remarks Particulars / Explanation Amount
POWER, LIGHT, AND WATER 15487.55
February 5, 2020 ENGR. ROBERT Water Bill w/ Penalties Paying Water Bill (Office) 10,434.85
February 11, 2020 ENGR. ROBERT Meralco Bill (Henandez Ar Jason) Paying Meralco Bill (Contractor) 5,052.70

Sub-Total Php 15,487.55

Expenses : Php 15,487.55

Transportation : Php -
Total : Php 15,487.55

Prepared by: Noted by: Verified by:

ENGR. ROBERTO V. NOLLORA JR. ENGR. JOHN RICKY CALARA ARCH. AR JASON HERNANDEZ
SDR-SE A&E - Engineer A&E - Architect
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