CASH

DEC 21 Cash on Hand

23 Sir Lindon
29 Sir Argie

PETTY CASH ACC

JAN 3 Sir Lindon

PAYROLL Dec 27-29, 2016

AIP
ACC

VERTIS
DEC 29 PAID TO TIN (House and Reimbursement)

EXPENSES AIP
DEC 22 PUREGOLD (FUNDADOR- NICK, JOEY, KERVIN)
ART AGT PETROL SERVICES - GENSET
JUCO - ANGELES
23 Workers Kulang OT
Aldwin Nierves
Joel Bie
Roland Dela Cruz
Arwin Torres
Joel Torres
Ryan Balatbat
Emil Aguas
Edgardo Niones
Mc. Davies Torres
Jason Talisay
Jessica Baluyut
29 REPHIL EDSA PASAY (INNOVA)
Jason Talisay Sunday Work MULA
JAN 3 Porac Computer Center
DEANG AUTO SUPPLY
6 AIP billing print
(To AIP For billing purpose) Genesis Transport
(To AIP For billing purpose)
Back To Vertis
Print Billing Pogress Photo (4 Sets)
10 (To AIP For billing purpose) Genesis Transport
(To AIP For billing purpose)
Porac Computer Center (Revised Change Order)
Print and Scan, Plans and Statement of account (4 Sets)
Genesis Transport Back To Vertis
 3,680.02 TRUCK EXPENSES
5,000.00 DEC 21
60,000.00 22
68,680.02 27
29
JAN 4
4,000.00

5,700.00
23,307.00

18,198.00

915.00
500.00
150.00

225.00
225.00
187.00
406.00
222.50
105.00
243.75
225.00
215.00
159.00
250.00
1,000.00
350.00
190.00
65.00
39.00
120.00
57.00
102.00
158.00
 120.00
57.00
39.00
150.00
120.00
6,595.25
ART AGT PETROL SERVICES 500.00
FAITH GASOLINE STATION 1,000.00
ELF Diesel (misplaced receipt) 1,000.00
ART AGT PETROL SERVICES 1,000.00
FAITH GASOLINE STATION 1,000.00
4,500.00

Cash On Hand as of Jan 3, 2017 6,379.77

Project: Vertis North CBG BPO Towe 2
Location: Brgy Bagong Pagasa Q.C

EXPENSES
JAN 4 Mang Inasal Trinoma (Lunch JHS, Jec, Tin, Safety)
Jollibee(Dinner JHS, Jec, Tin, Safety)
JEC & TIN House
5 National Bookstore (Office Supplies)
National Bookstore (Office Supplies)
Safety Fare to AIP
7 Sofia Mascarinas ( WORKERS HOUSE)
8 Gravel Powerzun 22,500 (11,500 from tin)
10 ACE Hardware Workers double burner stove
Internet Load
Tin Print
11 Terms Concrete & Material Testing (CHB TESTING)
Testing Lunch
Safety Share (Vertis Worker died)
12 Road Eight Hardware
Road Eight Hardware
RBI Electrician
RBI Truck Help us in hauling
14 National Bookstore (Office Supplies)
Print, Scan ID
Walis Tingting
Kulang king inabonu nang tin 11,500.00
 CASH RECEIVED:
520.00 JAN 3 Cash on Hand
549.11 4 Cash payment for jec and tin house
11,000.00 4 Refund From workers house
171.75 7 Cash from Sir Argie
516.50 14 Cash from Sir Argie thru ATM
150.00
24,000.00
11,000.00 PAYROLL
1,014.50
300.00
85.00 JAN 02 - 07, 2017
390.00
175.00 JAN 09 - 14, 2017
200.00
733.00 REVOLVING FUND C/O KUYA RONNIE
190.00
100.00
150.00
832.75 CASH ON HAND AS OF JAN 14, 2017
248.00 LESS CASH ADVANCE
70.00
1,500.00
53,895.61

CASH ADVANCE Safety

Tin
Ronnie
 6,379.77
11,000.00
2,000.00
56,912.00
40,000.00
116,291.77

14,412.00

31,535.00
45,947.00

6,000.00

10,449.16
2,850.00
7,599.16

850.00
500.00
1,500.00
2,850.00