Sheet1

01/04/16 CLEANERS BUDGET FOR

JAN 2016 8,400

01/04/16 ARCIMEL
- SM CEBU SEASIDE (S.R.P) ADDITIONAL
JOR: 005589 40,117.60
- ONESIMUS SM CEBU RENOVATION 2016
JOR: 005587 - 70,000
- ONESIMUS FESTIVAL MALL RENOVATION 2016
JOR: 005588 51,500

01/08/16 - PETTY CASH 8,003.25

DEC 2015 1 49 SPDD= 00402 00448

01/11/16 - CASH BUDGET FOR SM SSM

STORE VISIT 15,000
- SM BALIWAG TEMPO SELLING AREA
INGRESS & EGRESS 3,500

- ASHCOOL AIRCONDITIONING
SCR: 2431,2283,2026,2337,2288
JOR: 005481 8,400

01/18/16 - SHIRTBAR FESTIVAL

0 CASH PAYMENT. FOR 5 NIGHTS WORK PERMIT
14000

- ARCIMEL CONSTRUCTION / MASTER CUTTER

FOR SM MARIKINA / SM FAIRVIEW
33000

01/22/16 - RELEASED 28 FROM GNC

CASH 281.50 CO# 10014

01/25/16 - CASH ANS 4,500

SB FAIRVIEW TERRACES
PLOTTING BLUPRINT , SUN & SEAL

01/26/16 - CASH FOR CLEANERS

9300

- BUDGET FOR CARPENTERS

13000

01/27/16 - TOLLFREE COST FROM 500 STA.ROSA

416

01/27/16 - 8,000 TO SIR GNC FROM RIN

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 Sheet1

SIR RIN 3,462

SPEAKER SIR DREW 25661 - 18000
-1750
CEBU PAL. / GEN - 1,216.35
8228
NOTE: NO RECEIVED SUKLI = 228

01/27/16 - CEBU CARGO

1,387 BALANCE 1,613

01/28/16 - PETTY CASH 7, 286.75

02/03/16 - ORIGINAL SALES INVOICE OF

RCP MANUFACTURING / SMSSM ROMX
ROMX 6863 = 8000
SMSSM 6864 = 4000

02/04/16 - CEBU PACIFIC / AIRASIA/ GNC

3,621 3:53 PM

02/05/16 - ARCIMEL / SM MEGAMALL

JOR: 005648 = 26,000

- ARCIMLE / SM PAMPANGA
JOR: 005647 = 38,210

02/16/16 - PROJECT AT WEST GROOVE

STAINLESS ROUND BER 5/8
4500
CY# 11941

02/17/16 - CITECU NO. 1060985

FREDIE CALADAIO 3,447.00
-CITECU NO. 09480224
STRINGS CITEQUE DEPOSIT 148.518.04

- CASH ADVANCE = CV# 11631 8400

LESS EXPENSE 7,800
FOR CASH RETURNED 600

02/19/16 - CV# 11231 - 392.25

02/27/16 - RED FLAME / SMNGM

*COLLECTION RECEIPT - 1322
*DELIVERY RECEIPT - 0751
= 1584.00
CV# 00012053

02/26/16 - EDGEWORTH / PHOTO REPORT

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 Sheet1

SM AURA 2 PAGES

02/26/16 50 OFMM / 5805

02/16/16 - ARCIMEL CONSTRUCTION / ROBINSON MAXILOM

JOR: 005699
-13548
90% & 10% RETENTION

02/16/16 - ARCIMEL / SM CEBU CITY

JOR: 005700 9,500
6500 % FULL PAYMENT

02/11/16 - PETTY CASH FOR JAN 2016

- CASH ADVANCE - 7,641.21

- FOR CLEANERS:
JAN. 28 & JAN. 29

02/15/16 YER YEN MERCHANDISING JOR: 005642

SMOKE DETECTOR
90% - DP
10% - COMPLETION
PHP. 17,100

02/16/15 - CASH REIMBURSMENT / CARPENTER

9300

-SUN BILL /GNC = 38.00

02/23/16 - TORQUE BUILDERS/ ROMX/ SMOKE DETECTOR

JOR: 005707 - 6,000

02/24/16 SMMOAM
PETLMIT & BILL 1,680

02/29/16 - CARPENTER FOR MARCH 2016

14500
- PETTY CASH
8080.02

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