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  • Construction Liquidations

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    Harvey John Cabison
    15 views11 pages
    The document outlines office, mobilization, and meal expenses for various construction projects. It includes line items for electric bills, materials, labor costs, transportation expenses, and meals. Debits are listed for each expense along with references for how they were paid. Several progress payments and deposits are also shown as credits against the running balances for each project.

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    all about constructions

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    The document outlines office, mobilization, and meal expenses for various construction projects. It includes line items for electric bills, materials, labor costs, transportation expenses, and meals. Debits are listed for each expense along with references for how they were paid. Several progress payments and deposits are also shown as credits against the running balances for each project.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views11 pages

    Construction Liquidations

    Uploaded by

    Harvey John Cabison
    The document outlines office, mobilization, and meal expenses for various construction projects. It includes line items for electric bills, materials, labor costs, transportation expenses, and meals. Debits are listed for each expense along with references for how they were paid. Several progress payments and deposits are also shown as credits against the running balances for each project.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 11

    OFFICE EXPENSES/MEALS/MOBILIZATION 2023

    Date Description Reference Debit (PHP)


    2/2/2023
    Office Electric Bill BDO 1923
    PLDT BILL GCASH 1400
    Office rental
    ION 2023

    Credit (PHP) Balance


    TOTO EUGENE (PARC REGENCY) Funds and Expenses

    Date Description Reference Debit (PHP)


    6/12/2022 DOWNPAYMENT BANK TRANSFER
    12/15/2022 NAY CEDEZA GCASH
    3/1/2023 PARC REGENCY BOND BANK TRANSFER
    5/1/2023 PROGRESS BILLING BANK TRANSFER
    01/29/2023 PROGRESS BILLING BANK TRANSFER
    01/29/2023 PROGRESS BILLING BANK TRANSFER

    01/30/2023 Fence Funds


    labor (tile works) cash 6,000.00
    materials(L thinner) cash 180.00
    01/31/23 dumping cash 200.00
    meals cash 300.00
    1/2/2023 vulcanizing cash 150.00
    cash advance (workers) cash 2,000.00
    materials (pavia hardware) cash 6,710.00
    materials (Pavia Hardware) cash 1,060.00
    0/02/2023 materials (chris f. construction) cash 520.00
    labor (payroll) cash 6,250.00
    5/2/2023 materials (siosan construction) cash 5,929.00
    materials (pavia hardware) cash 240.00
    materials (arape builders) cash 90.00
    Labor (welding works) cash 5,000.00
    tyanggi purchsed (med and gatorade) cash 36.00

    TOTAL 34,665.00
    d Expenses

    Credit (PHP) Balance Date


    200,000.00 01/09,2023
    4,817.00
    11,000.00 01/30/2023
    57,000.00
    50,000.00
    13,090.00

    01/31/2023

    1/2/2023

    2/2/2023

    3/2/2023

    63,090.00 28,425.00

    4/2/2023

    5/2/2023

    6/2/2023
    7/2/2023

    8/2/2023
    ALVAREZ INTERIOR (NEW LUCENA) Funds and Expenses

    Description Reference office mobilization meals


    downpayment

    accounting cheque 18827 5,000.00


    reimbursement (payroll) cash
    taxi allowance cash 514.00
    meals cash 745.00
    car gas cash 1,000.00
    meals cash 535.00
    truck gas cash 1,000.00
    materials 94 bags cement) cash
    materials (25 bags cement) cash

    meals and snack 500.00


    energy reliance (car gas) cash 1,000.00
    marlusa (25 bags cement) cash
    labor (cash advance) cash
    meals (Kap Ising) cash 339.00
    labor (Payroll) cash
    truck gas and change oil cash 1,500.00 2,000.00

    snack at Jaro cash 40.00


    materials (maggy and eusie) cash
    uncle toms (lunch) cash 760.00
    office Electric bill BDO 1,923.00
    office PLDT (+gcash charge) GCASH 1,419.88

    taxi fare cash 127.50


    taxi fare cash 146.00
    abes payas seafood cash 520.00

    Jat Cash Advance cash 5,000.00


    materials(marlusa 25bags cement)
    jat liquidation (materials)

    Jollibee cash 360.00

    Project A Bank Balance (EASTWEST)


    Ann Cash Advance cash 1,000.00
    truck gas cash 1,000.00
    jd bakeshop cash 316.00
    taxi fair cash 110.00

    materials (c/o Jat) cash


    occupancy (ECE) cash
    occupancy (plumbing) cash
    taxi fair cash 133.00
    taxi fair cash 85.00
    taxi fair cash 110.00

    payroll (c/o JAT)

    TOTAL 15,842.88 7,115.50 4,225.00


    penses

    For construction (PHP) Credit (PHP) Balance


    500,000.00

    4,370.00

    1,000.00
    952.00
    4,750.00

    4,750.00
    3,000.00

    17,225.00

    1,365.00

    100,000.00

    4,700.00
    15,000.00

    15,604.75
    3,000.00
    3,000.00
    2,000.00

    4,500.00

    65,112.00 115,604.75 23,309.37


    office expenses 31,685.76

    Bank eastwest 15,604.00


    PETTY CASH -
    BANK 30,000.00
    remaining funds 45,604.00
    Total Liquidation 126,960.38
    TOTAL balance as per liquidation -

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