Check Request

REQUEST FOR CHECK PAYMENT
A. PAYMENT INSTRUCTION DATE: August 4, 2021
TYPE OF
PAYEE AMOUNT PARTICULARS
CHECK
ALLHOME CORP. PHP 29,980.00 Office Table and Chairs, Cabinet, for Lipa & Bauan PM
* INDICATE MC FOR MANAGER'S CHECK
B. ACCOUNT TO BE CHARGED DUE DATE
PREPARED BY: NOTED BY: APPROVED BY: RECEIVED BY:
Rachel Cabanes Marie Jane Suyo DATE

Lumina Lipa Homeowners' Association, Inc.
A. PAYMENT INSTRUCTION DATE: August 26, 2021
TYPE OF
CHECK
April Magpantay PHP 4,476.00 PM Salary
Rachel Cabanes Marie Jane Suyo ACCOUNTING DATE

Payee Description Amount Remarks
Lea Ilagan Salary of HOA Personnel (Bauan) 5,035.50 charged to HOA
PRIMA CASA LAND &
HOUSES, INC Mapletree Incorporated Company Phone for HOA Personnel 4,990.00 charged to HOA
(Bauan)
Requested by: Received by:
Rachel Cabanes
Tomas Adao Janitorial and Maintenance

Maintenance Billing July 1-15, 2021 13,977.60
HOA Services ok
Payee Description
Ernie Bonsa Electricity Application of Ernie Bonsa

PrimeWater Water Application of Ernie Bonsa
Lumina Lipa Homeowners' Association, Inc. HOA Membership Fee of Ernie Bonsa
Amount
6,000.00
6,000.00
1,000.00
No. Item Approved Budget AllHome Office Buster Office Warehouse
1 Office Table 2,695.00 2,595.00 5,500.00 4,995.00
2 Cabinet 4 Layer 10,595.00 8,300.00 11,000.00 13,995.00
3 Office Chair 2,695.00 2,595.00 3,200.00 3,995.00
Delivery Charge 3,000.00
Total Amount 16,490.00 19,700.00 22,985.00
OFT 1160 OFFICE

TABLE

1 Office Chair 2,695.00 2,595.00 3,200.00 3,995.00
2 Cabinet 4 Layer 10,595.00 8,300.00 11,000.00 13,995.00
3 Office Table 2,695.00 3,277.78 5,500.00 4,995.00
4 Monoblock Chairs 399.75 350.00 -

1 Office Table 2,695.00 2,595.00 5,500.00 4,995.00
2 Cabinet 4 Layer 10,595.00 8,300.00 11,000.00 13,995.00
3 Office Chair 2,695.00 2,595.00 3,200.00 3,995.00
Delivery Charge 3,000.00
Total Amount 16,490.00 19,700.00 22,985.00
QTY Amount Remarks
2 5,190.00 for Lumina Lipa & Bauan PM
1 3,000.00
29,980.00
Qty Amount Remarks

2 5,190.00 to be used by Lipa & Bauan PM
3,000.00
29,980.00
Kawasaki TD40 Grass Cutter (Multicolor)
Engine model: 1E40F-7
Engine type: air-cooled,two-stroke,single cylinder gasoline
Engine power: 1.45kw/6500-7000r/min
Displacement: 40.2ccCarburetor: float typeGarsoline/2-cycle
Oil mixing ratio: 25:1
ldling speed: 2800-3200r/min
Fuel tank capacity: 850ml
Pipe diameter: 28mm
Engine N.M.: 3.9kg
Machine weight: 7.5kg
Ext.dimension: 1850*520*400mmCarrying type: side-attached
Mixing Ratio : Every 1 liter of gasoline is 50 ml of 2T
PROJECT Amount Remarks
Lumina Bauan 51,000.00 Initial Deposit, Check Book & Notarial Fee
Lumina Sariaya 51,000.00 Initial Deposit, Check Book & Notarial Fee
Lumina Quezon 2 51,000.00 Initial Deposit, Check Book & Notarial Fee
Lumina Binangonan 51,000.00 Initial Deposit, Check Book & Notarial Fee
Lumina Tanza Ph 4 26,000.00 Initial Deposit, Check Book & Notarial Fee
Lumina Tanza Ph 5 26,000.00 Initial Deposit, Check Book & Notarial Fee
A. PAYMENT INSTRUCTION DATE:
TYPE OF
CHECK
Rachel Cabanes PHP 51,000.00 Lumina Bauan HOA Bank Acco

Rachel Cabanes Marie Jane Suyo Leamor Harlea
TYPE OF
CHECK
Rachel Cabanes PHP 51,000.00 Lumina Sariaya HOA Bank Acc

Rachel Cabanes PHP 51,000.00
TYPE OF
CHECK
Lumina Quezon Ph2 HOA Ba

Opening

TYPE OF
CHECK
Lumina Binangonan HOA Ba

Opening
TYPE OF
CHECK
Rachel Cabanes PHP 26,000.00 Lumina Tanza Ph 4 HOA Bank Ac

TYPE OF
CHECK
Rachel Cabanes PHP 26,000.00 Lumina Tanza Ph5 HOA Bank Ac

August 17, 2021
PARTICULARS
Bauan HOA Bank Account Opening
DATE
August 17, 2021
PARTICULARS
Sariaya HOA Bank Account Opening

DATE
August 17, 2021
PARTICULARS
a Quezon Ph2 HOA Bank Account

Opening
DATE
August 17, 2021
PARTICULARS
a Binangonan HOA Bank Account

Opening
DATE
August 17, 2021
PARTICULARS
nza Ph 4 HOA Bank Account Opening

DATE
August 17, 2021
PARTICULARS
anza Ph5 HOA Bank Account Opening
DATE
A. PAYMENT INSTRUCTION Date: January 14, 2023
TYPE OF PAYEE AMOUNT PARTICULARS

CHECK
Iramel Constructions PHP 95,000.00 Garbage Collection Billing ftm December 2022
April Magpantay Rachel Cabanes Ms. Armela Ruiz ACCOUNTING DATE

. PAYEE . PARTICULARS
DTM Security Agencny

PHP 20,618.75 Security Guard Billing ftm December 1-15, 2022
Corporation

TYPE OF
CHECK
DTM Security Agencny

PHP 20,618.75 Security Guard Billing ftm December 16-31, 2022
Corporation

HOA Jericko Security Services Security Guard Billing ftm June 16-30, 2022 21,500.00
HOA Rachel Cabanes Petty Cash Reimbursement 3,977.00
HOA Iramel Constructions Garbage Collection ftm June 2022 64,000.00
Tomas Adao Janitorial and
HOA
Maintenance Services Maintenance Billing ftm June 16-30, 2022 13,395.20
A. PAYMENT INSTRUCTION Date: July 6, 2022
TYPE OF PAYEE AMOUNT PARTICULARS

CHECK
Rachel Cabanes PHP 3,977.00 Petty Cash Reimbursement
April Magpantay Marie Jane Suyo ACCOUNTING DATE

TYPE OF
CHECK
Jericko Security Services PHP 21,500.00 Security Guard Billing ftm June 16-30, 2022

Iramel Construction PHP 64,000.00 Garbage Collection ftm June 2022

Tomas Adao Janitorial and

PHP 13,395.20 Maintenance Billing ftm June 16-30, 2022
Maintenance Services

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REQUEST FOR CHECK PAYMENT

A. PAYMENT INSTRUCTION DATE: August 4, 2021

* INDICATE MC FOR MANAGER'S CHECK

B. ACCOUNT TO BE CHARGED DUE DATE

PREPARED BY: NOTED BY: APPROVED BY: RECEIVED BY:

Rachel Cabanes Marie Jane Suyo DATE

REQUEST FOR CHECK PAYMENT

A. PAYMENT INSTRUCTION DATE: August 26, 2021

April Magpantay PHP 4,476.00 PM Salary

* INDICATE MC FOR MANAGER'S CHECK

B. ACCOUNT TO BE CHARGED DUE DATE

PREPARED BY: NOTED BY: APPROVED BY: RECEIVED BY:

Rachel Cabanes Marie Jane Suyo ACCOUNTING DATE

Requested by: Received by:

Tomas Adao Janitorial and Maintenance

Ernie Bonsa Electricity Application of Ernie Bonsa

OFT 1160 OFFICE

No. Item Approved Budget AllHome Office Buster Office Warehouse

No. Item Approved Budget AllHome Office Buster Office Warehouse

Qty Amount Remarks

A. PAYMENT INSTRUCTION DATE:

Rachel Cabanes PHP 51,000.00 Lumina Bauan HOA Bank Acco

* INDICATE MC FOR MANAGER'S CHECK

Rachel Cabanes Marie Jane Suyo Leamor Harlea

REQUEST FOR CHECK PAYMENT

A. PAYMENT INSTRUCTION DATE:

Rachel Cabanes PHP 51,000.00 Lumina Sariaya HOA Bank Acc

* INDICATE MC FOR MANAGER'S CHECK

B. ACCOUNT TO BE CHARGED DUE DATE

PREPARED BY: NOTED BY: APPROVED BY: RECEIVED BY:

Rachel Cabanes Marie Jane Suyo Leamor Harlea

REQUEST FOR CHECK PAYMENT

A. PAYMENT INSTRUCTION DATE:

Lumina Quezon Ph2 HOA Ba

* INDICATE MC FOR MANAGER'S CHECK

B. ACCOUNT TO BE CHARGED DUE DATE

PREPARED BY: NOTED BY: APPROVED BY: RECEIVED BY:

Rachel Cabanes Marie Jane Suyo Leamor Harlea

A. PAYMENT INSTRUCTION DATE:

Lumina Binangonan HOA Ba

* INDICATE MC FOR MANAGER'S CHECK

B. ACCOUNT TO BE CHARGED DUE DATE

PREPARED BY: NOTED BY: APPROVED BY: RECEIVED BY:

Rachel Cabanes Marie Jane Suyo Leamor Harlea

REQUEST FOR CHECK PAYMENT

A. PAYMENT INSTRUCTION DATE:

Rachel Cabanes PHP 26,000.00 Lumina Tanza Ph 4 HOA Bank Ac

* INDICATE MC FOR MANAGER'S CHECK

B. ACCOUNT TO BE CHARGED DUE DATE

PREPARED BY: NOTED BY: APPROVED BY: RECEIVED BY:

Rachel Cabanes Marie Jane Suyo Leamor Harlea

REQUEST FOR CHECK PAYMENT

A. PAYMENT INSTRUCTION DATE:

Rachel Cabanes PHP 26,000.00 Lumina Tanza Ph5 HOA Bank Ac

* INDICATE MC FOR MANAGER'S CHECK

B. ACCOUNT TO BE CHARGED DUE DATE

PREPARED BY: NOTED BY: APPROVED BY: RECEIVED BY:

Rachel Cabanes Marie Jane Suyo Leamor Harlea

Bauan HOA Bank Account Opening

August 17, 2021

Sariaya HOA Bank Account Opening

August 17, 2021

a Quezon Ph2 HOA Bank Account

a Binangonan HOA Bank Account