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 -
