2ND PARTIAL LBP DRAINAGE

4,466,123.78
CABUGAO

LESS: SIFFU 2% 89,322.47

P4,376,800.00

REMARKS BALANCE

1.) K 1,000,000.00

2.)C/O JAMBO 178,500.00

ONLINE
METROBANK
3.) OLIVER 500,000.00 TAN (SEE
OLIVER TAN
ACCOUNT)
4.)RCP AGUADA
500,000.00
(RECEIPTS TO CAMBERWELL)
5.)MARTON
500,000.00
(RECEIPTS TO CAMBERWELL)

6.)INNO (BACULOD-BINO
1,000,000.00
PROJECT)

7.) ARLENE INSURANCE

200,000.00
(ONLINE CHINABANK)
8.) THERMOPLASTIC WORKS
AND ROAD TRAFFIC SIGNS 278,000.00
(INNO NAGUIT)

9.) EXCESS MONEY 220,300.00

03/09/2021

TO BE DEPOSITED TO JWU METROBANK CHECKING ACCOUNT – 220,300.00