FIRST WEEK

May 15, 2023

Released Cash 50,000.00 Cash on hold 50,000.00
Receipt Number Description Qty unit u/cost Amount
36423 Cement 52 bags 238.00 12,376.00
36423 Sand 5 load 1,050.00 5,250.00
36423 12mmØ x 6m Def. Bars 51 pcs. 213.00 10,863.00
36423 10mmØ x 6m Def. Bars 46 pcs. 149.00 6,854.00
36423 2" x 2" x 12' Good Lumber 217 bd.ft. 55.00 11,935.00
36423 CWN # 1 1/2 3 kgs. 85.00 255.00
36423 CWN # 3 3 kgs. 85.00 255.00
36423 CWN # 4 3 kgs. 85.00 255.00
TOTAL EXPENSES 48,043.00
REMAINING BALANCE 1,957.00

May 16, 2023

Released Cash 10,000.00 Cash on hold 11,957.00
Receipt Number Description Qty unit u/cost Amount
Other Expenses 1 475.00 475.00
c/o Khryzen Gravel 7 load 1,400.00 9,800.00
2012412 GI Tiewires, #16 1 roll 1,400.00 1,400.00
TOTAL EXPENSES 11,675.00
REMAINING BALANCE 282.00

May 17, 2023

Released Cash 17,000.00 Cash on hold 17,282.00
Receipt Number Description Qty unit u/cost Amount
Cash Advance 1 5,000.00 5,000.00
031136 Gas 1 200.00 200.00
TOTAL EXPENSES 5,200.00
REMAINING BALANCE 12,082.00

May 18, 2023

Released Cash 3,500.00 Cash on hold 15,582.00
Receipt Number Description Qty unit u/cost Amount
3/4" Phenolic Board 7 pcs. 950.00 6,650.00
CHB 4" (Hollow Blocks) 510 pcs. 10.50 5,355.00
Other Expenses(Kalding with Rekado) 1 3,600.00 3,600.00
031194 Gas 1 100.00 100.00
TOTAL EXPENSES 15,705.00
REMAINING BALANCE - 123.00

May 19, 2023

Released Cash 5,000.00 Cash on hold 4,877.00
Receipt Number Description Qty unit u/cost Amount
36527 G.I. PIPE 1" Ø 1 pcs. 600.00 600.00
36527 G.I. PIPE 1/2" Ø 1 pcs. 1,150.00 1,150.00
36527 Cutting Disc 3 pcs. 35.00 105.00
36527 CWN # 2" 2 kgs. 85.00 170.00
36527 2" x 2" x 12' Good Lumber 40 bd.ft. 55.00 2,200.00
TOTAL EXPENSES 4,225.00
REMAINING BALANCE 652.00

May 20, 2023

Released Cash 37,000.00 Cash on hold 37,652.00
Receipt Number Description Qty unit u/cost Amount
3764 Grease 1 115.00 115.00
031286 Gas 1 100.00 100.00
0311287 Gas 1 95.00 95.00
36544 2" x 2" x 12' Good Lumber 40 bd.ft. 55.00 2,200.00
LABOR 1 35,000.00 35,000.00
TOTAL EXPENSES 37,510.00
REMAINING BALANCE 142.00