CALOOCAN ALTEZA

4th Hourly Summary

Weekly Timesheet With Payslip Excel Template
Month Nov-23 Day Sunday Monday Tuesday Wednesday Thursday Friday Saturday
Date 11/26/2023 11/27/2023 11/28/2023 11/29/2023 11/30/2023 12/1/2023 12/2/2023 Regular Daily Over
Time Weekly Salary Total Hours
Name of Employee Designation Hours Rate
Employee ID In Out In Out In Out In Out In Out In Out In Out Hours

Elvis Garlet Foreman 1 8:00 AM 5:00 PM

8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8.00 200.00 1400.00 63.00
Cloyd Sia Leadman 2 8:00 AM 5:00 PM
8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8.00 750.00 5250.00 63.00
Jemar Cutillas Mason 3 8:00 AM 5:00 PM
8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8.00 50.00 350.00 63.00
Baltazar Inocencio Skilled 4 8:00 AM 5:00 PM
8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8.00 600.00 4200.00 63.00
Sharwin Marellano Skilled 5 8:00 AM 5:00 PM
8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8.00 50.00 350.00 63.00
Leonell Baltazar Labor 6 8:00 AM 5:00 PM
8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8.00 550.00 3850.00 63.00
Alvin Ramos Labor 7 8:00 AM 5:00 PM
8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8.00 550.00 3850.00 63.00
Clarenz Mabana Labor 8 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8.00 550.00 3300.00 54.00
Alexander Alviar Labor 9 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8.00 550.00 3850.00 63.00
Oliver Dalao Labor 10 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8.00 550.00 3850.00 63.00
Romy Domondon Labor 11 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8:00 AM 5:00 PM 8.00 550.00 3300.00 54.00

Food Allowance Weekly (LUNCH) 500 Daily 11 Pax 3500.00

GRAND TOTAL 37050.00

 EXPENSE TRACKER

Date Amount C/o Receipt Remarks

5-Nov 500.00 Engr.Wilfred ✓ SOP for Water reconnection
11,015.00 Foreman ✓ Materials
1,800.00 Foreman ✓ Hauling 2 trips 600,088.00
6-Nov
56,130.00 Foreman ✓ Materials
19,500.00 Foreman ✓ Power tools 465,151.00
42,100.00 Foreman ✓ 1st Week Salary
10-Nov
28,300.00 Foreman ✓ Materials 344,375.00
23,730.00 Engr.Wilfred ✓ Materials
13-Nov
5,000.00 Foreman ✓ Petty Cash
32,405.00 Foreman ✓ Materials
37,600.00 Foreman ✓ 2nd week Salary
20-Nov 50,700.00 Engr.Wilfred ✓ Gi pipes (Formworks)
18,950.00 Engr.Wilfred ✓ Materials
35,000.00 Foreman ✓ 3rd week salary & Petty cash
23-Nov 5,000.00 Engr.Wilfred ✓ Architect Render
50,000.00 Engr.Wilfred ✓ Materials
1,950.00 Engr.Wilfred ✓ Electric Bill
29-Nov 50,000.00 Engr.Wilfred ✓ Roofing *labor and Materials
1-Dec 29,646.00 Engr.Wilfred ✓ Materials
2-Dec 37,050.00 Engr.Wilfred ✓ 4th week salary & Petty cash
9-Dec 44,600.00 Foreman ✓ 5th week salary & Petty cash
11-Dec 50,000.00 Engr.Wilfred ✓ Roofing *labor and Materials
11-Dec 41,713.00 Engr.Wilfred ✓ ConsumablesMaterials
14-Dec 25,000.00 Engr.Wilfred ✓ Roofing *labor and Materials
14-Dec 2,440.00 Engr.Wilfred ✓ Water Bill
16-Dec 41,300.00 Engr.Wilfred ✓ 6th week salary & Petty cash
16-Dec 14,860.00 Engr.Wilfred ✓ Materials
17-Dec 1,300.00 Calderon ✓ Materials
18-Dec 19,930.00 Engr.Wilfred ✓ Materials
20-Dec 55,000.00 Complete Plans ✓ Plans
21-Dec 30,000.00 Engr.Wilfred ✓ Roofing *labor and Materials BILLING
23-Dec 37,725.00 Engr.Wilfred ✓ 7th week salary & Petty cash
27-Dec 14,335.00 Engr.Wilfred ✓ Materials
28-Dec 11,450.00 Foreman ✓ 8th Week salary
11-Jan 45,000.00 Engr.Wilfred ✓ Roofing *labor and Materials BILLING
13-Jan 29,400.00 Engr.Wilfred ✓ 9th Week salary
13-Jan 31,736.00 Engr.Wilfred ✓ Materials *Architectural
13-Jan 1,843.00 Engr.Wilfred ✓ Electric Bill
13-Jan 4,068.00 Engr.Wilfred ✓ Water Bill
13-Jan 3,800.00 Foreman ✓ Lona for windows
13-Jan 3,000.00 Cloyd Incident Drug Addict
14-Jan 16,100.00 Foreman ✓ Pullout week
12-Feb 24,937.00 Enngr.Wilfred Materials
12-Feb 12,050.00 Foreman 3rd pullout of manpower

Total Cost 1,097,963.00

 Funds ONHAND
150,000.00 Nov-05 BPI 144,000.00
200,000.00 Nov-14 BDO 65,000.00
200,000.00 Nov-23 CASH 19,000.00
100,000.00 Dec-10 GCASH 4,000.00
100,000.00 Dec-11 RCBC 11,000.00
100,000.00 Dec-12 Total 243,000.00
350,000.00 Jan-11
Own 140,963.00
1,200,000.00 Total
1,097,963.00 Expenses

102,037.00 Left
 c c

NOVEMBER DECEMBER NO RECEIPT

1 11,015.00 1 2,385.00 1 50,700.00
2 44,990.00 2 1,400.00 2 1,950.00
3 11,140.00 3 5,878.00 3 5,000.00
4 22,330.00 4 1,000.00 4
5 1,400.00 5 490.00 5
6 1,600.00 6 7,260.00 6
7 16,610.00 7 4,560.00
8 1,800.00 8 8,295.00
9 2,085.00 9 1,245.00
10 6,205.00 10 7,435.00
11 2,400.00 11 5,935.00
12 4,455.00 12 5,550.00
13 8,400.00 13 3,600.00
14 17,150.00 14 285.00
15 2,410.00 15 6,300.00
16 10,575.00 16 585.00
17 7,000.00 17 3,600.00
18 12,900.00 18 475.00
19 380.00 19 2,805.00
20 11,215.00 20 5,400.00
21 6,000.00 21 6,015.00
22 6,880.00 22 240.00
23 1,200.00 23 5,000.00
24 10,390.00 24 4,200.00
25 3,770.00 25 4,915.00
26 3,005.00 26 7,595.00
27 4,000.00 27 1,400.00
28 1,800.00 28 8,005.00
29 9,265.00 29 3,855.00
30 700.00 30 7,281.00
31 4,721.00 31 5,710.00
32 3,600.00 380,090.00
32 19,500.00
33 215.00 32 950.00
34 900.00 33 110.00
35 195.00 34 270.00
36 645.00 35 1,300.00
37 50.00 36 130.00
38 475.00 37 2,440.00
39 1,800.00 38 4,065.00
40 1,950.00 39 1,845.00
41 40 3,800.00
42 41 50,700.00
 43 42 3,835.00
44 43 2,000.00
45 44
46 45
47 46
TS 273,521.00 TS 203,744.00

Total 477,265.00
NO RECEIPT
Gi pipes *Escano
Electric Bill
plans for *Architect
 c c

NOVEMBER DECEMBER NO RECEIPT

1 700.00 1 475.00 1 50,700.00
2 9,265.00 2 5,400.00 2 1,950.00
3 6,880.00 3 285.00 3 5,000.00
4 475.00 4 240.00 4
5 4,000.00 5 6,015.00 5
6 1,800.00 6 2,805.00 6
7 3,770.00 7 7,435.00
8 3,005.00 8 1,245.00
9 10,390.00 9 8,295.00
10 50.00 10 490.00
11 4,721.00 11 5,878.00
12 12,900.00 12 7,260.00
13 1,400.00 13 4,560.00
14 11,015.00 14 1,000.00
15 44,990.00 15 7,595.00
16 645.00 16 5,935.00
17 195.00 17 1,400.00
18 2,085.00 18 8,005.00
19 1,800.00 19 1,245.00
20 900.00 20 4,915.00
21 215.00 21 5,000.00
22 2,410.00 22 585.00
23 7,000.00 23 4,200.00
24 11,215.00 24 3,600.00
25 6,000.00 25 6,300.00
26 6,205.00 26 3,600.00
27 380.00 27 5,550.00
28 17,150.00 28 2,385.00
29 4,455.00 29 950.00
30 8,400.00 30 1,400.00
31 2,400.00 31 110.00
32 10,575.00 32 270.00
33 22,330.00 33 1,300.00
34 1,600.00 34 130.00
35 1,800.00 35 2,435.00
36 16,610.00 36 4,065.00
37 1,200.00 37 1,842.00
38 38 50,700.00
39 11,140.00 39 1,950.00
40 19,500.00 40 3,800.00
TS 271,571.00 TS 180,650.00

Total 452,221.00
NO RECEIPT
Gi pipes *Escano
Electric Bill
plans for *Architect