As of 31-Jan-12

TEAM PACIFIC CORPORATION

FACILITIES DEPARTMENT
"Providing effective and efficient services within your reach "

DATA AND CONSIDERATION :

Allocated Budget per year : $19,650.71 PHP 844,980.53
Allocated Budget per month : $1,637.56 PHP 70,415.04

BUILDING
UOM & AMOUNT CUMMUTATIVE MAINTENANCE
ITEM NO. MONTH DAY ACCOUNT PR NO. P.O DESCRIPTION JUSTIFICATION PR BY/Initiator REMARKS
QUANTITY ( PHP ) AMOUNTOF EXPENSES COST REMAINING
BUDGET

0 PHP 70,415.04
Gypsum tiles ceiling, 9mm x PHP 66,455.04
30 pcs 3,960.00 For Building Maintenance 3,960.00 served
603 x 1212
1 JAN 4 82130110 36312 Tanj R.
PHP 65,255.04
ABC Acrylic sealant 6 pcs 1,200.00 For Building Maintenance 5,160.00 served

PHP 58,228.79
2 JAN 6 ---- Labor 1 Lot 7,026.25 For Building Maintenance Tanj R. 12,186.25 served

Kent Vinyl Tiles 1ft x 1 ft PHP 56,908.79

60 pcs 1,320.00 For Building Maintenance 13,506.25
( Dirty White )
3 JAN 9 82130110 36332 Tanj R. served
PHP 55,468.79
34978 Portland Cement 6 pcs 1,440.00 For Building Maintenance 14,946.25

Checkered plate 1/4" thick, 4' PHP 50,168.79

4 JAN 10 82130110 36361 35013 1 pc 5,300.00 For Building Maintenance Tanj R. 20,246.25 served
x 8'
To be used at HFS Oven PHP 47,168.79
5 JAN 82130110 ABC Acrylic sealant 15 pcs 3,000.00 Tanj R. 23,246.25 served
11 36368 34978 Room ceiling repainting
PHP 44,768.79
6 JAN 13 82130110 36387 Portland cement, 40 kgs Tanj R. 25,646.25 served
35010 10 bags 2400
35042 Oil wood stain mapple 1 gal 415 26,061.25 PHP 44,353.79 served
35042 Lacquer sanding sealer 2 gal 1098 27,159.25 PHP 43,255.79 served
35042 clear gloss lacquer 4 gal 2248 29,407.25 PHP 41,007.79 served
35042 lacquer thinner 1 gal 155 29,562.25 PHP 40,852.79 served
35042 Fula-tite 1 liter 239 29,801.25 PHP 40,613.79 served
35042 Gloss Latex Boysen ( white) 1 gal 2290 32,091.25 PHP 38,323.79 served
7 JAN 13 82130110 36388 QDE Choclocate Brown For Building Maintenance Tanj R. PHP 37,895.79
32,519.25 served
35042 ( Boysen ) 1 gal 428
Drawers Lock ( Amerilock PHP 37,591.79
32,823.25 served
35042 Brand ) 4 pcs 304
35042 QDE Emerald Green 1 gal 592 33,415.25 PHP 36,999.79 served
Kennt Vinyl tile water base PHP 36,509.79
33,905.25 served
35042 adhesive 1 gal 490
PHP 32,259.79
---- For Building Maintenance Tanj R. 38,155.25
8 JAN 13 Labor 1 lot 4250 served
9 JAN 18 ---- Labor 1 Lot 4,300.00 For Building Maintenance Tanj R. 16,220.00 PHP 27,959.79 served
For security Office Glass PHP 26,860.29
JAN 23 > Mini Blinds 2 set 1099.5 Tanj 17,319.50
10 Window served
For Facilities Workshop PHP 26,792.29
JAN 23 > Other Materials 1 lot 68 Tanj 17,387.50
11 Improvement served
12 JAN 25 > Drawers Lock 4 pcs 400 Fixtures maintenance Tanj R. 17,787.50 PHP 26,392.29 served
13 JAN 27 > Labor 1 lot 9025 For Building Maintenance Tanj R. 26,812.50 PHP 17,367.29 served

Remaining BM Cost = PHP 17,367.29

 TEAM PACIFIC CORPORATION
FACILITIES DEPARTMENT
"Providing effective and efficient services within your reach "

DATA AND CONSIDERATION :

Allocated Budget per year
Allocated Budget per month

ITEM NO. MONTH DAY ACCOUNT PR NO. P.O

1 JAN 13 82130110 36387

2 JAN 13 82130110

3 JAN 16 82130110 36395

4 JAN 17 82130110 36419

5 JAN 17 82130110 36419

6 JAN 18 82131110 36428

7 JAN 26 82131110 36502

35157

35157
8 JAN 31 82130110 36553

35157

9 FEB 3 O.R # 0452

9 FEB 3 O.R # 0452

10 FEB 6 O.R # 0451

11 FEB 6 D.R # 29359

12 FEB 8 S.I # 2519

13 FEB 9 S.I # 28432

14 FEB 9
15 FEB 10
RATION

hin your reach "

ed Budget per year : $19,650.71 PHP 844,980.53

ed Budget per month : $1,637.56 PHP 70,415.04

UOM & AMOUNT

DESCRIPTION JUSTIFICATION
QUANTITY ( PHP )

> CHB 4" ( 200 mm x 400 mm For Facilities Workshop

) 240 pcs 0 Improvement

> Imaxi Door lockset For Building Maintenance

3 pcs 0

SLTM for the Improvement of

Safety and security
TPC Fence Barbedwire near 1 lot 10000
purposes
WWTP

> Hardiflex Board 4' x 8', 1/4"

4 pcs 1920 For facilities Bay
thick

> Corrugated sheet gauge 24,

5 pcs 4750 For facilities Bay
pre-painted by gree, 8'
> SLTM for the repairs and
repainting of 2 steel filing 1 lot 5800 Fixtures Improvement
cabinet owned by facilities
> Corrugated sheet gauge 24,
2 pcs 2900 For MSC Oven Room
pre-painted by gree, 12'
> Kent vinyl tiles 1' x 1' ( dirty
60 pcs 1320 For Building Maintenance
white )
> Gypsum Tiles ceiling 9 mm x
24 pcs 3168 For Building Maintenance
603 x 1212
> Gloss latex White 1 pail 2290 For Building Maintenance

> Glossy Gray Duct tape 1 roll 120 For Building Maintenance
> Labor 1 lot 8075 For Building Maintenance
> Neltex 100 cc 1 can 75 For Building Maintenance
> PVC WYE 2" 1 pc 45 For Building Maintenance
> PVC Clean-out 2" 1pc 35 For Building Maintenance
> Welding Rod 1/2 kg 40 For Building Maintenance
> Sand 1 /4 elf 395 For Building Maintenance
> Gravel 1/4 elf 495 For Building Maintenance
> Binistay 7 sack 175 For Building Maintenance
> Gate pass 1 lot 85 For Building Maintenance
For Facilities Workshop
> Sand 1/2 elf 650
Improvement
For Facilities Workshop
> Gravel 1/4 elf 450
Improvement
For Facilities Workshop
> 1/2" x 1/2" x 8', KD 4 pcs 200
Improvement
For Facilities Workshop
> Sanding disk 2 pcs 80
Improvement
For Facilities Workshop
> Finishing nail 2" 1/2 kg 40
Improvement
For Facilities Workshop
> Gate pass 1 lot 80
Improvement
For Facilities Workshop
> Cement 2 bags 420
Improvement
For Facilities Workshop
> Gate Pass/fair 1 lot 50
Improvement
> Labor 1 lot 9256.25 For Building Maintenance
 As of 10-Feb-12

BUILDING
CUMMUTATIVE
MAINTENANCE
PR BY/Initiator AMOUNT OF REMARKS
COST REMAINING
EXPENSES
BUDGET

0 PHP 70,415.04
70,415.04
Tanj R. 0.00 CANCELLED

70,415.04
Tanj R. 0.00 OPEN

60,415.04
Tanj R. 10,000.00 served

58,495.04
Tanj R 11,920.00 served

53,745.04
Tanj R. 16,670.00 served

47,945.04
Tanj R. 22,470.00
served
45,045.04
Tanj R. 25,370.00
served
43,725.04
Tanj R. 26,690.00
served
40,557.04
Tanj R. 29,858.00
served
Tanj R. 32,148.00 38,267.04
served
Tanj R. 32,268.00 38,147.04
served
Tanj R. 40,343.00 30,072.04 served
Tanj R. 40,418.00 29,997.04 served
Tanj R. 40,463.00 29,952.04 served
Tanj R. 40,498.00 29,917.04 served
Tanj R. 40,538.00 29,877.04
served
Tanj R. 40,933.00 29,482.04 served
Tanj R. 41,428.00 28,987.04 served
Tanj R. 41,603.00 28,812.04 served
Tanj R. 41,688.00 28,727.04 served
28,077.04
Tanj R. 42,338.00
served
27,627.04
Tanj R. 42,788.00
served
27,427.04
Tanj R. 42,988.00
served
27,347.04
Tanj R. 43,068.00
served
27,307.04
Tanj R. 43,108.00
served
27,227.04
Tanj R. 43,188.00
served
26,807.04
Tanj R. 43,608.00
served
26,757.04
Tanj R. 43,658.00
served
Tanj R. 52,914.25 17,500.79 served