Payee Particulars DV Number

Gayao Construction Supply Hardware Materials 23-12-001

E AND Z Tarpaulin Printing Services Project Billboard 23-12-002
BIR PT 24-01-003
BIR EWT 24-01-004
MJ LAPIDA MAKER Project Marker 24-01-005
BACULI ENGINEERING CONSTRUCTION AND SUPPLY Aggregates 24-01-006
BIR PT 24-01-007
BIR EWT 24-01-008
BIR VAT 24-01-009
MARYJANE TUBIAG Pakyaw Labor 24-01-010
MARYJANE TUBIAG Administrative Expenses 24-01-011
 Date Alobs # Check # Check Date Gross
4 12/29/2023 23-001 1459102 999,999.00
1 12/29/2023 23-002 1459103 672.00
5/1/2023 1459105 5/1/2024 30,020.13
5/1/2023 1459106 5/1/2024 9,999.99
2 11/1/2024 24-003 7 12,000.00
3 11/1/2024 4 8 16,793.10
11/1/2024 9 360.00
11/1/2024 10 269.94
11/1/2024 11 749.69
11/1/2024 5 12 104,369.60
11/1/2024 6 13 20,000.00

154,542.33
PT EWT VAT Net
29,999.97 9,999.99 959,999.04 OK
20.16 651.84 OK
30,020.13
9,999.99
360.00 120.00 11,520.00
149.94 749.69 15,893.47
360.00
269.94
749.69
104,369.60
20,000.00
 PT EWT VAT
Project Marker 12,000.00 360.00 120.00 11,520.00
Aggregates 16,793.10 149.94 749.69 15,893.47
Total 360.00 269.94 749.69

PT EWT VAT
Barit 378.00 120.00 498.00
Gayaman 387.00 284.65 808.23 1,479.88
Lul-luno 13,027.01 32,567.54 45,594.55
Luzong 20.16 20.16
Nagbuquel 10,956.34 27,390.86 38,347.20
Poblacion 389.16 123.00 512.16
Sabnangan 18.00 18.00

Payee Amount Purpose Date

Reimburse
ment of
Initial
Maricel P. Ilonen 1000 Deposit 8/2/2024

Admin
Maricel P. Ilonen 15000 expenses 45506
 Percentage Tax EWT
Ampalioc 30,020.13 9,999.99
Barit 24,589.50 8,196.51
Gayaman 26,119.71 8,706.57
Lul-luno
Luzong 29,503.09 9,834.36
Nagbuquel
Poblacion 24,852.26 8,284.09
Sabnangan
Payee Particulars DV Number Date
Gayao Construction Supply Hardware Materials 23-12-002 5/12/2023
Gayao Construction Supply Construction Materials 23-12-001 5/12/2023
BIR EWT 24-01-003 5/1/2024
BIR PT 24-01-004 5/1/2024
MJ LAPIDA MAKER Project Marker 24-01-005 9/1/2024
CHESTER BELARMINO Project Billboard 24-01-006 9/1/2024
MARICEL D. AGALOOS Pakyaw Labor 24-01-007 01/18/2024
6/2/2024

480
18
94161.46
210,746.32 15000
109659.46

94,161.455776
Alobs # Check # Check Date Gross PT EWT VAT
23-002 1459502 337,910.00 10,137.30 3,379.10
23-001 1459501 481,741.00 14,452.20 4,817.41
1459503 5/1/2024 8,196.51
1459504 5/1/2024 24,589.50
24-003 1459505 12,000.00 360.00 120.00
24-004 1459506 600.00 18.00
24-005 1459507 116,584.86

18

203,135.01

948,337.86
-41,662.14
792000
Net
324,393.60 ok
462,471.39 ok
8,196.51 ok
24,589.50 ok
11,520.00 ok
582.00 ok
116,584.86 ok
378.00
120

948,337.86

18
Payee Particulars DV Number
Top Land Hardware Materials 23-12-001
Payment for PT 2
Payment for EWT 3
Payment for Project Billboard 4

Payment for Project Marker 5

Payment for Pakyaw Labor 6
Payment for Aggregates 7
Date Alobs # Check # Check Date Gross PT
12/27/2023 23-001 1459201 870,656.95 26,119.71
1459202 26,119.71
1459203 8,706.57
2 1459204 600.00 18.00

3 1459206 12,300.00 369.00

4 1459207 87,050.00
5 1459208 18,104.25
6/2/2024
6/2/2024
6/2/2024
8/2/2024
EWT VAT Net
8,706.57 835,830.67 1
26,119.71
8,706.57
582.00

123.00 11,808.00
87,050.00
161.65 808.23 17,134.38
387.00
284.65
808.23
15,000.00
Payee Particulars DV Number Date
Alobs # Check # Check Date Gross PT EWT VAT Net

13,027.01
32,567.54
Payee Particulars DV Number Date
Gayao Construction Supply Hardware Materials 23-12-001 12-14-2023
E & Z TARPAULIN PRINTING SERVICES Billboard 24-01-002 4/1/2024
BIR PT 24-01-003 4/1/2024
BIR EWT 24-01-004 4/1/2024

12/2/2024
12/2/2024
Alobs # Check # Check Date Gross PT EWT VAT Net
23-001 1459401 12-14-2023 983,436.40 29,503.09 9,834.36 944,098.94
24-002 1459402 4/1/2024 672.00 20.16 651.84
1459403 4/1/2024 29,503.09 29,503.09
1459404 4/1/2024 9,834.36 9,834.36
20.16
110,849.40
14,296.17
0.00
0.00
0.00
0.00
984,088.23 -984,088.23
-155,911.77 155,911.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PO#
4
1
Payee Particulars DV Number Date

02/14/2024
Alobs # Check # Check Date Gross PT EWT VAT Net

10,956.34
27,390.86
10,000.00
Payee Particulars DV Number Date
Gayao Construction Supply Hardware Materials 23-12-001 11/12/2023

Billboard
9/1/2024

982799.85
Alobs # Check # Check Date Gross PT EWT VAT
23-001 1459701 11/12/2023 828,408.60 24,852.26 8,284.09
1459702 672.00 20.16
1459703 124,417.75
1459704 8,284.09
1459705 24,852.26
1459706 12,300.00 369.00 123.00

179,243.51
Net
803,556.34
651.84
124,417.75
8,284.09
24,852.26
11,808.00
389.16
123.00

973,959.44
389.16
Payee Particulars DV Number Date
Gayao Construction Supply

2/13/24
Alobs # Check # Check Date Gross PT EWT VAT Net
518,582.70 15,557.48 5,185.82 497,839.40
140,215.00 4,206.45 1,402.15 134,606.40
19,763.93 19,763.93
6,587.97 6,587.97
600.00 18.00 582.00
18.00
267,200.00
0.00
0.00
0.00
0.00
0.00
982799.9 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00