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
SECOND WEEK
May 22, 2023
Released Cash 20,000.00 Cash on hold 20,142.00
Receipt Number Description Qty unit u/cost Amount
36575 1/2" Phenolic Board 3 pcs. 600.00 1,800.00
36575 G.I. PIPE 1/2" Ø 1 pcs. 1,150.00 1,150.00
36575 12mmØ x 6m Def. Bars 40 pcs. 213.00 8,520.00
36575 10mmØ x 6m Def. Bars 50 pcs. 149.00 7,450.00
36590 CWN # 3 3 kgs. 85.00 255.00
36590 Cutting Disc 3 pcs. 35.00 105.00
36591 Welding Rod 1 kgs. 90.00 90.00
TOTAL EXPENSES 19,370.00
REMAINING BALANCE 772.00

May 23, 2023

Released Cash Cash on hold 772.00
Receipt Number Description Qty unit u/cost Amount
060606 Gas 1 100.00 100.00
TOTAL EXPENSES 100.00
REMAINING BALANCE 672.00

May 24, 2023

Released Cash 53,543.50 Cash on hold 54,215.50
Receipt Number Description Qty unit u/cost Amount
36665 Cement 100 bags 238.00 23,800.00
 36679 Concrete Nail 1 kgs. 120.00 120.00
36679 Hose Level 10 mts. 15.00 150.00
A.R. CHB 4" (Hollow Blocks) 611 pcs. 10.50 6,415.50
031503 Gas( Kurong Kurong) 1 200.00 200.00
060625 Gas 1 200.00 200.00
Cash Advance( LABOR) 1 10,000.00 10,000.00
12670 Gas (Mixer) 1 90.00 90.00
36721 Screen 2 mts. 100.00 200.00
TOTAL EXPENSES 41,175.50
REMAINING BALANCE 13,040.00

May 26, 2023

Released Cash Cash on hold 13,040.00
Receipt Number Description Qty unit u/cost Amount
12670 Gas (Mixer) 1 90.00 90.00
36721 Screen 2 mts. 100.00 200.00
Interior Mixer 1 200.00 200.00
Tube 1 500.00 500.00
060655 Gas 1 100.00 100.00
Other Expenses 1 1,000.00 1,000.00
TOTAL EXPENSES 2,090.00
REMAINING BALANCE 10,950.00

May 27, 2023

Released Cash 40,000.00 Cash on hold 50,950.00
Receipt Number Description Qty unit u/cost Amount
Payout (Labor) 1 40,000.00 40,000.00
TOTAL EXPENSES 40,000.00
REMAINING BALANCE 10,950.00
THIRD WEEK
May 29, 2023
Released Cash Cash on hold 10,950.00
Receipt Number Description Qty unit u/cost Amount
36823 10mmØ x 6m Def. Bars 20 pcs. 149.00 2,980.00
31766 Gas 1 200.00 200.00
72664 G.I. SHEET 12 ft. (5 pcs.) 36.6 kgs. 70.00 2,562.00
72664 G.I. SHEET 8 ft. (12 pcs.) 58.2 kgs. 70.00 4,074.00
31794 Gas 1 100.00 100.00
TOTAL EXPENSES 9,916.00
REMAINING BALANCE 1,034.00

May 30, 2023

Released Cash 1,150.00 Cash on hold 2,184.00
Receipt Number Description Qty unit u/cost Amount
 CHB 4" (Hollow Blocks) 200 pcs. 10.50 2,100.00
Delivery Fee CHB 1 100.00 100.00
TOTAL EXPENSES 2,200.00
REMAINING BALANCE - 16.00

June 01, 2023

Released Cash 34,000.00 Cash on hold 33,984.00
Receipt Number Description Qty unit u/cost Amount
31907 Gas 1 kgs. 200.00 200.00
36895 12mmØ x 6m Def. Bars 70 pcs. 206.00 14,420.00
36895 10mmØ x 6m Def. Bars 63 pcs. 148.00 9,324.00
36895 Sandflex 1 pcs. 65.00 65.00
Cash Advance 1 pcs. 10,000.00 10,000.00
TOTAL EXPENSES 34,009.00
REMAINING BALANCE - 25.00

June 02, 2023

Released Cash Cash on hold - 25.00
Receipt Number Description Qty unit u/cost Amount
37725 GI Tiewires, #16 1 roll 1,400.00 1,400.00
TOTAL EXPENSES 1,400.00
REMAINING BALANCE - 1,425.00

June 03, 2023

Released Cash 75,000.00 Cash on hold 73,575.00
Receipt Number Description Qty unit u/cost Amount
36951 Cement 60 bags 238.00 14,280.00
36951 1/2" Phenolic Board 12 pcs. 600.00 7,200.00
36951 2" x 2" x 12' Good Lumber 208 bd.ft. 55.00 11,440.00
32036 Gas 1 200.00 200.00
Ipil-ipil 80 pcs. 40.00 3,200.00
Payout (Labor) 1 35,000.00 35,000.00
For the boys 1 1,000.00 1,000.00
TOTAL EXPENSES 72,320.00
REMAINING BALANCE 1,255.00

June 04, 2023

Released Cash 1,500.00 Cash on hold 2,755.00
Receipt Number Description Qty unit u/cost Amount
Labor Solar Post 1 1,500.00 1,500.00
Ipil-ipil(Glen) 1 500.00 500.00
Gas 1 500.00 500.00
TOTAL EXPENSES 2,500.00
REMAINING BALANCE 255.00
GRAND TOTAL EXPENSES 347,438.50
TOTAL RELEASED CASH 347,693.50
MANPOWER 135,000.00
REMAINING BALANCE 255.00
GRAND TOTAL EXPENSES 347,438.50 MANPOWER TOTAL COST:
TOTAL RELEASED CASH 347,693.50 125,000.00
REMAINING BALANCE 255.00