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LIQUIDATION Dranreb July28
LIQUIDATION Dranreb July28
LIQUIDATION Dranreb July28
Teflon Tape
Epoxy Primer
Leak Tester
ACCOUNTS ACCOUNT NUMBER
TEAM DEVELOPMENT 00001
OFFICE SUPPLIES 00002
UTILITIES 00003
REPAIR & MAINTENANCE - MATERIALS 00004
MACHINIERIES & EQUIPMENT 00005
PERMIT & LICENSES 00006
TAXES 00007
RETAINERSHIP 00008
TRANSPORTATION EXPENSE 00009
MEAL EXPENSE 00010
COMMUNICATION EXPENSE 00011
MISCELLANEOUS 00012
PPE 00013
INSURANCE EXPENSE 00014
MATERIALS AND SUPPLIES 00015
PROFESSIONAL FEES 00016
FUEL AND OIL 00017
RENT EXPENSE 00018
SSS PAYABLE 00019
HDMF PAYABLE 00020
PHIC PAYABLE 00021
AUDIT CORPORATE 00022
ACCOUNTING AND DATA PROCESSING 00023
PETTY CASH 00024
TRAVEL & RECREATIONAL EXPENSE 00025
OWNERS WITHDRAWAL 00026
MEDICAL EXPENSE 00027
SALARY EXPENSE 00028
HOTEL/LODGING 00029
SERVICE CHARGE 00030
CAPEX 00031
OFFICE MAINTENANCE 00032
PPE TOOLS 00033
ADVERTISING EXPENSE 00034
HEALTH INSURANCE 00035
R-M LABOR & INSTALLATION CHARGES 00036
FREIGHT AND HANDLING 00037
REPAIR & MAINTENANCE - VEHICLE 00038
FURNITURE & FIXTURE 00039
V 1.12
UR 0
NV 0
SHEARWALL SYSTEMS INC.
CAST -IN-PLACE CONSTRUCTION
SUMMARY
DATE PCV
BEGINNING BALANCE
4-Jul-17 1702-0662
ENDING BALANCE
UNIT
UNIT
PRICE AMOUNT NET VAT
PUMP 78 78.00 69.64 8.36
PUMP 500 500.00 446.43 53.57
PUMP 1779 1,779.00 1,588.39 190.61
PUMP 1162 1,162.00 1,037.50 124.50
PUMP 1000 1,000.00 892.86 107.14
PUMP 500 500.00 446.43 53.57
PUMP 1000 1,000.00 892.86 107.14
PUMP 1000 1,000.00 892.86 107.14
PUMP 500 500.00 446.43 53.57
PUMP 1000 1,000.00 892.86 107.14
PUMP 500 500.00 446.43 53.57
PUMP 1000 1,000.00 892.86 107.14
PUMP 300 300.00 267.86 32.14
PUMP 1000 1,000.00 892.86 107.14
PUMP 800 800.00 714.29 85.71
BOX 150 1,500.00 1,339.29 160.71
PCS 30 600.00 535.71 64.29
PCS 24 480.00 428.57 51.43
PCS 155 155.00 138.39 16.61
KG 280 1,400.00 1,250.00 150.00
KG 70 140.00 125.00 15.00
PCS 110 5,500.00 4,910.71 589.29
GALLON 180 360.00 321.43 38.57
PCS 15 1,500.00 1,339.29 160.71
PCS 180 360.00 321.43 38.57
PCS 45 900.00 803.57 96.43
GALLON 500 500.00 446.43 53.57
GALLON 820 820.00 732.14 87.86
PCS 20 500.00 446.43 53.57
PCS 80 1,600.00 1,428.57 171.43
GALLON 20 500.00 446.43 53.57
- - -
- - -
- - -
28,934.00 25,833.93 3,100.07
67,336.83
(28,934.00) 38,402.83
38,402.83
SHERWALL SYSTEMS INC.
A construction company practicing green methodology
SUMMARY
GROSS NET VAT
00001 TEAM DEVELOPMENT #REF! #REF! #REF!
00002 OFFICE SUPPLIES #REF! #REF! #REF!
00003 UTILITIES #REF! #REF! #REF!
00004 REPAIR & MAINTENANCE - MATERILAS #REF! #REF! #REF!
00005 OFFICE EQUIPMENT/FIXTURE #REF! #REF! #REF!
00006 PERMIT & LICENSES #REF! #REF! #REF!
00007 TAXES #REF! #REF! #REF!
00008 RETAINERSHIP #REF! #REF! #REF!
00009 TRANSPORTATION EXPENSE #REF! #REF! #REF!
00010 MEAL EXPENSE #REF! #REF! #REF!
00011 COMMUNICATION EXPENSE #REF! #REF! #REF!
00012 MISCELLANEOUS #REF! #REF! #REF!
00013 PPE #REF! #REF! #REF!
00014 INSURANCE EXPENSE #REF! #REF! #REF!
00015 MATERIALS AND SUPPLIES #REF! #REF! #REF!
00016 PROFESSIONAL FEES #REF! #REF! #REF!
00017 FUEL AND OIL #REF! #REF! #REF!
00018 RENT EXPENSE #REF! #REF! #REF!
00019 SSS PAYABLE #REF! #REF! #REF!
00020 HDMF PAYABLE #REF! #REF! #REF!
00021 PHIC PAYABLE #REF! #REF! #REF!
00022 AUDIT CORPORATE #REF! #REF! #REF!
00023 ACCOUNTING AND DATA PROCESSING #REF! #REF! #REF!
00024 PETTY CASH #REF! #REF! #REF!
00025 TRAVEL & RECREATIONAL EXPENSE #REF! #REF! #REF!
00026 OWNERS WITHDRAWAL #REF! #REF! #REF!
00027 MEDICAL EXPENSE #REF! #REF! #REF!
00028 SALARY EXPENSE #REF! #REF! #REF!
00029 HOTEL/LODGING #REF! #REF! #REF!
00030 SERVICE CHARGE #REF! #REF! #REF!
00031 CAPEX #REF! #REF! #REF!
00032 OFFICE MAINTENANCE #REF! #REF! #REF!
00033 PPE TOOLS #REF! #REF! #REF!
00034 ADVERTISISNG EXPENSE #REF! #REF! #REF!
00035 HEALTH INSURANCE #REF! #REF! #REF!
00036 R-M LABOR & INSTALLATION CHARGES #REF! #REF! #REF!
00037 FREIGHT AND HANDLING #REF! #REF! #REF!
00038 REPAIR & MAINTENANCE - VEHICLE #REF! #REF! #REF!
00039 FURNITURE & FIXTURE #REF! #REF! #REF!