TAGUIBO CONSTRUCTION EXPENSES

DATE PARTICULARS CASH IN C/O MIE AMOUNT

TUBO FOR DODONG JUNKSHOP 2,820.00
FEB. 2
KABELYA/TRAPAL/TIRE WIRE AND OTHERS 2,675.00
FEB. 4 NYLON/ROBLEC COMMON NALS 1,110.00
PLYWOOD 340.00
FEB. 5 PORTLAND CEMENT (8 SACKS) 1,760.00
SAND & GRAVEL 12,500.00
ELBOW 2", TURN BUCKLE 1/2 1,016.00
FEB. 6
GI PIPE, ANGLE BAR, STEEL PLATE,CUTTING DISC 21,790.00
BI PIPE 400.00
FEB. 7
G GASOLINE 50.00
A
T MATERIALS 990.00
E ANGLED BAR, FLAT BAR 2,160.00
FEB. 9
ELECTRICAL 150.00
FARE 150.00
FEB. 13 ANGLED BAR 1,350.00
FEB. 14 MATERIALS 535.00
ROLLER BRUSH, PAINT BRUSH, ROSCO RED 670.00
FEB. 16 TURN BUCKLE 420.00
WIRE CABLE, SPLIES 1,380.00

FULL PAYMENT FOR GATE FABRICATION AND INSTALLATION

FEB. 19 9,500.00
LESS 500 HOLD FOR GATE PAINTING

1 SET E JECTOR 1,500.00

2 GANG OUTLET, GI NIPPLE 94.75
ADAPTOR 2HP, GI PLUG 1/2 909.00
ROBLEC 180.00
PRESSURE GAUGE 95.00
GI BUSHING REDUCE 3/4X2 14.00
GI BUSHING REDUCE 1/2X2 15.00
GI NIPPLE 1/2X 2 10.00
GI NIPPLE 1/4X3 21.00
BRASS BALL VALVE 200.00
GI TEE 3/4 130.00
GI ELBOW 3/4 40.00
GI NIPPLE 3/4X3 75.00
GI ST. ELBOW 3/8 18.00
GI NIPPLE 3/4X 6 70.00
GI PLUG 3/4 30.00
D
E FRANCE COUPLING #1 100.00
E
P HACKSAW BLADE 50.00
MAR. 6 FRANCE COUPLING #2 140.00
W
E CHECK VALVE 3/4 140.00
L BALL VALVE 3/4 220.00
L
GI BUSHING RED 1X3/4 84.00
 MAR. 6
W
E
L
L

GI BEL RED 1/4x1 70.00

GI NIPPLE 1 1/4X8 72.00
GI NIPPLE 1 1/4X6 47.00
GI BUSHING RED 1 1/4X 1 42.00
TEFLON 1" 160.00
PE M-ADOPT 3/4 110.00
PE ELBOW 3/4 100.00
GI BEL RED 1X3/4 35.00
TUBO 70.00
GI PIPE 1,650.00
GI PIPE 1,370.00
FUEL 80.00
Welding (no receipts) 300.00
vehicle pakyaw (no receipts) 250.00
DEEP WELL LABOR for Jun Caballero 15,000.00
Mar-11 ADDITIONAL FOR EXPENSES 5,000
2 KLS CW #2 1/2 120.00
1KL CW #3 60.00
Mar-11
2KLS NAILS #3 120.00
1&1/2KLS NAILS #2 1/2 97.50
8LTRS UNLEADED FOR CHAINSAW 402.00
2X20ML 2T OIL 68.00
2PCS GB NUT 70.00
2PCS OS BOLT 300.00
CASH MR CHEN 100.00
FARE OF PANDAY 20.00
10MTR HOSE 1/2 FOR LEVEL 80.00
SILHIG TOKOG 20.00
2 PCS PLASTIC CHAIRS 358.00
1BOX THUMB TUCKS 8.00
1&1/2 MTR TABLE COVER 69.00
Mar-13
2PCS BALLPEN 14.00
1PC RECORD BOOK 67.00
FARE 20.00
1 ROLL PE HOSE 1/2 1,650.00
10 SACKS PORTLAND CEMENT 2,200.00
Mar-14 ADDITIONAL FOR EXPENSES 3,200
Mar-15 ADDITIONAL FOR EXPENSES 2,000
ADDITIONAL FOR EXPENSES 20,000
11 SACKS PORTLAND CEMENT 2,420.00
CHARGE 150.00

1 set Lupar single bagger Mixer w/ Yamma diesel Engine 54,000.00

12hp
Mar-16 SALARY FOR LABORS 7,800.00
FARE BEBE 20.00
VULCANIZATION 50.00
CALDAS MONTHLY 400+170 570.00
CUTTING LOGS 270.00

F
L
O
O
R
 MIE'S FUEL ATTEND MEETING 50.00
F
L ADDITIONAL FOR EXPENSES 10,000
O BATTERY 150.00
O
R Mar-18 2 SHOVEL 1,190.00
I ADDITIONAL PAYMENT FOR MIXER 500.00
N
G SAND & GRAVEL 12,500.00
NYLON 70.00
STAPLE WIRE 49.00
NOTEBOOK 13.00
Mar-19 20 BAGS PORTLAND CEMENT 4,400.00
DELIVERY CHARGE 100.00
STX FUEL 30.00
75 PCS EMPTY SACKS @2 150.00
ADDITIONAL FOR EXPENSES 10,000
MIXLOAD 4,500.00
DIESEL 220.00
Mar-20
30 PORTLAND CEMENT 6,540.00
BAERAN 60.00
DELIVERY CHARGE 100.00
ADDITIONAL FOR EXPENSES 10,000
BALDO CA 200.00
Mar-21 30 BAGS CEMENT 6,540.00
DELIVERY CHARGE 100.00
MIXER FARE FOR REPAIR 200.00
ADDITIONAL FOR EXPENSES 7,000
LOLOC 1 DAY SALARY 300.00
BALDO SALARY 350.00
Mar-23
JOE SALARY 4 DAYS 1,200.00
ROPE FOR MIXER 15.00
PAKYAW 2 SPAN @2,500 LESS 200 4,800.00
ADDITIONAL FOR EXPENSES 15,000
58 BAGS CEMENT 12,644.00
Mar-25 DELIVERY CHARGE 150.00
MIE FUEL FOR WITHDRAWAL EXPENSES 50.00
DIESEL FOR MIXER 150.00
Mar-26 BALANCE FROM MARCH 25 7,756
Mar-27 ADDITIONAL CASH FOR EXPENSES 15,000
1 3/4 TRUCK LOAD 6,500
3 SLOT/SPAN PAKYAW 7,500
MIE'S FUEL FOR BUENAVISTA 100
Mar-28 STONE FILLING STONE AT GATE AREA 300
JOE 4 DAY SLEEPING IN 400
PAKYAW CA 2,000
Mar-30 FUEL FOR STX 50

JAN2X FUEL 50
MIE'S FUEL FOR AMPARO/SAWDUST 100
 ADDITIONAL CASH FOR EXPENSES 10,000
04/01/2019 COMMON NAILS 2 1/2 480
START
CONSTRUCT TIRE WIRE 325
HOUSE 1X2X8 STICK @8 2,720
9 mm KABELYA @30 2,790
10 mm KABELYA @30 4,200
DELIVERY CHARGE 150
C/A PAKYAW 100
Apr-02 ADDITIONAL CASH FOR EXPENSES 20,000
H 50 SACKS PORTLAND CEMENT 10,900
O 10 ORD 1/4 3,400
U
S 9 mm KABELYA 140 pcs 2,790
E 10 mm KABELYA 50 pcs 1,400
2 SAND FLEX @50 100
10 mm KABELYA 20 PCS 2,800
LABOR CA 100
Apr-03 ADDITIONAL CASH FOR EXPENSES 10,000
1 TRUCKLOAD 3/4 BUHANGIN 6,500
500PCS HOLLOW BLOCKS 6,000

BALANCE: C/O MIE

 BALANCE
TOTAL

PREPARED BY: LOREMIE POLBO CHECKED BY: JOYLET J. SAYR

APPROVED BY: HELEN M. ALQUIZA

 CASH TURN OVER TO MIE
DATE AMOUNT
RUNNING TOTAL Mar-12 5,000.00
2,820.00 Mar-14 3,200.00
5,495.00 Mar-15 2,000.00
6,605.00 Mar-16 20,000.00
6,945.00 Mar-18 10,000.00
8,705.00 Mar-20 10,000.00
21,205.00 Mar-21 10,000.00
22,221.00 Mar-23 7,000.00
44,011.00 Mar-25 15,000.00
44,411.00 Mar-27 15,000.00
44,461.00 Apr-01 10,000.00
45,451.00 Apr-02 20,000.00
47,611.00 Apr-03 20,000.00
47,761.00 Apr-06 12,000.00
47,911.00
49,261.00
49,796.00
50,466.00
50,886.00
52,266.00

61,766.00 159,200.00

63,266.00
63,360.75
64,269.75
64,449.75
64,544.75
64,558.75
64,573.75
64,583.75
64,604.75
64,804.75
64,934.75
64,974.75
65,049.75
65,067.75
65,137.75
65,167.75
65,267.75
65,317.75
65,457.75
65,597.75
65,817.75
65,901.75
 65,971.75
66,043.75
66,090.75
66,132.75
66,292.75
66,402.75
66,502.75
66,537.75
66,607.75
68,257.75
69,627.75
69,707.75
70,007.75
70,257.75
85,257.75
85,257.75
85,137.75
85,077.75
84,957.75
84,860.25
84,458.25
84,390.25
84,320.25
84,020.25
83,920.25
83,900.25
83,820.25
83,800.25
83,442.25
83,434.25
83,365.25
83,351.25
83,284.25
83,264.25
81,614.25
79,414.25
82,614.25
84,614.25
104,614.25
102,194.25
102,044.25

48,044.25
40,244.25
40,224.25
40,174.25
39,604.25
39,334.25
 39,284.25
49,284.25
49,134.25
47,944.25
47,444.25
34,944.25
34,874.25
34,825.25
34,812.25
30,412.25
30,312.25
30,282.25
30,132.25
40,132.25
35,632.25
35,412.25
28,872.25
28,812.25
28,712.25
38,712.25
38,512.25
31,972.25
31,872.25
31,672.25
38,672.25
38,372.25
38,022.25
36,822.25
36,807.25
32,007.25
47,007.25
34,363.25
34,213.25
34,163.25
34,013.25
7,755.50
22,755.50
16,255.50
8,755.50
8,655.50
8,355.50
7,955.50
5,955.50
5,905.50

- 50.00
- 150.00
 9,850.00
9,370.00
9,045.00
6,325.00
3,535.00
- 665.00
- 815.00
- 915.00
19,085.00
8,185.00
4,785.00
1,995.00
595.00
495.00
- 2,305.00
- 2,405.00
7,595.00
1,095.00
- 4,905.00
- 4,905.00
- 4,905.00
- 4,905.00
HECKED BY: JOYLET J. SAYRE
 TAGUIBO GATE CONSTRUCTION EXPENSES

DATE MATERIALS CASH IN AMOUNT TOTAL

PURCHASED
TUBO FOR DODONG JUNKSHOP 2,820.00 2,820.00
FEB. 2
KABELYA/TRAPAL/TIRE WIRE AND OTHERS 2,675.00 5,495.00
FEB. 4 NYLON/ROBLEC COMMON NALS 1,110.00 6,605.00
PLYWOOD 340.00 6,945.00
FEB. 5 PORTLAND CEMENT (8 SACKS) 1,760.00 8,705.00
SAND & GRAVEL 12,500.00 21,205.00
ELBOW 2", TURN BUCKLE 1/2 1,016.00 22,221.00
FEB. 6
GI PIPE, ANGLE BAR, STEEL PLATE,CUTTING DISC 21,790.00 44,011.00
BI PIPE 400.00 44,411.00
FEB. 7
GASOLINE 50.00 44,461.00
MATERIALS 990.00 45,451.00
ANGLED BAR, FLAT BAR 2,160.00 47,611.00
FEB. 9
ELECTRICAL 150.00 47,761.00
FARE 150.00 47,911.00
FEB. 13 ANGLED BAR 1,350.00 49,261.00
FEB. 14 MATERIALS 535.00 49,796.00
ROLLER BRUSH, PAINT BRUSH, ROSCO RED 670.00 50,466.00
FEB. 16 TURN BUCKLE 420.00 50,886.00
WIRE CABLE, SPLIES 1,380.00 52,266.00
FULL PAYMENT FOR GATE FABRICATION AND
FEB. 19 INSTALLATION LESS 500 HOLD FOR GATE 9,500.00 61,766.00
PAINTING

TOTAL GATE EXPENSES 61,766.00

 TAGUIBO DEEP WELL EXPENSES
DATE MATERIALS AMOUNT TOTAL
PURCHASED
1 SET E JECTOR 1,500.00 1,500.00
2 GANG OUTLET, GI NIPPLE 94.75 1,594.75
ADAPTOR 2HP, GI PLUG 1/2 909.00 2,503.75
ROBLEC 180.00 2,683.75
PRESSURE GAUGE 95.00 2,778.75
GI BUSHING REDUCE 3/4X2 14.00 2,792.75
GI BUSHING REDUCE 1/2X2 15.00 2,807.75
GI NIPPLE 1/2X 2 10.00 2,817.75
GI NIPPLE 1/4X3 21.00 2,838.75
BRASS BALL VALVE 200.00 3,038.75
GI TEE 3/4 130.00 3,168.75
GI ELBOW 3/4 40.00 3,208.75
GI NIPPLE 3/4X3 75.00 3,283.75
GI ST. ELBOW 3/8 18.00 3,301.75
GI NIPPLE 3/4X 6 70.00 3,371.75
GI PLUG 3/4 30.00 3,401.75
FRANCE COUPLING #1 100.00 3,501.75
HACKSAW BLADE 50.00 3,551.75
MAR. 6 FRANCE COUPLING #2 140.00 3,691.75
CHECK VALVE 3/4 140.00 3,831.75
BALL VALVE 3/4 220.00 4,051.75
GI BUSHING RED 1X3/4 84.00 4,135.75
GI BEL RED 1/4x1 70.00 4,205.75
GI NIPPLE 1 1/4X8 72.00 4,277.75
GI NIPPLE 1 1/4X6 47.00 4,324.75
GI BUSHING RED 1 1/4X 1 42.00 4,366.75
TEFLON 1" 160.00 4,526.75
PE M-ADOPT 3/4 110.00 4,636.75
PE ELBOW 3/4 100.00 4,736.75
GI BEL RED 1X3/4 35.00 4,771.75
TUBO 70.00 4,841.75
GI PIPE 1,650.00 6,491.75
GI PIPE 1,370.00 7,861.75
FUEL 80.00 7,941.75
Welding (no receipts) 300.00 8,241.75
vehicle pakyaw (no receipts) 250.00 8,491.75
DEEP WELL LABOR for Jun Caballero 15,000.00 23,491.75
TOTAL 23,491.75
 TAGUIBO FLOORING EXPENSES
DATE MATERIALS CASH IN AMOUNT TOTAL
PURCHASED
Mar-11 ADDITIONAL FOR EXPENSES 5,000 5,000.00
2 KLS CW #2 1/2 120.00 4,880.00
1KL CW #3 60.00 4,820.00
Mar-11
2KLS NAILS #3 120.00 4,700.00
1&1/2KLS NAILS #2 1/2 97.50 4,602.50
8LTRS UNLEADED FOR CHAINSAW 402.00 4,200.50
2X20ML 2T OIL 68.00 4,132.50
2PCS GB NUT 70.00 4,062.50
2PCS OS BOLT 300.00 3,762.50
CASH MR CHEN 100.00 3,662.50
FARE OF PANDAY 20.00 3,642.50
10MTR HOSE 1/2 FOR LEVEL 80.00 3,562.50
SILHIG TOKOG 20.00 3,542.50
2 PCS PLASTIC CHAIRS 358.00 3,184.50
1BOX THUMB TUCKS 8.00 3,176.50
1&1/2 MTR TABLE COVER 69.00 3,107.50
Mar-13
2PCS BALLPEN 14.00 3,093.50
1PC RECORD BOOK 67.00 3,026.50
FARE 20.00 3,006.50
1 ROLL PE HOSE 1/2 1,650.00 1,356.50
10 SACKS PORTLAND CEMENT 2,200.00 - 843.50
Mar-14 ADDITIONAL FOR EXPENSES 3,200 2,356.50
Mar-15 ADDITIONAL FOR EXPENSES 2,000 4,356.50
ADDITIONAL FOR EXPENSES 20,000 24,356.50
11 SACKS PORTLAND CEMENT 2,420.00 21,936.50
CHARGE 150.00 21,786.50
SALARY FOR LABORS 7,800.00 13,986.50
Mar-16 FARE BEBE 20.00 13,966.50
VULCANIZATION 50.00 13,916.50
CALDAS MONTHLY 400+170 570.00 13,346.50
CUTTING LOGS 270.00 13,076.50
MIE'S FUEL ATTEND MEETING 50.00 13,026.50
ADDITIONAL FOR EXPENSES 10,000 23,026.50
BATTERY 150.00 22,876.50
Mar-18 2 SHOVEL 1,190.00 21,686.50
ADDITIONAL PAYMENT FOR MIXER 500.00 21,186.50
SAND & GRAVEL 12,500.00 8,686.50
NYLON 70.00 8,616.50
STAPLE WIRE 49.00 8,567.50
NOTEBOOK 13.00 8,554.50
Mar-19 20 BAGS PORTLAND CEMENT 4,400.00 4,154.50
DELIVERY CHARGE 100.00 4,054.50
STX FUEL 30.00 4,024.50
75 PCS EMPTY SACKS @2 150.00 3,874.50
ADDITIONAL FOR EXPENSES 10,000 13,874.50

Mar-20
 MIXLOAD 4,500.00 9,374.50
DIESEL 220.00 9,154.50
Mar-20
30 PORTLAND CEMENT 6,540.00 2,614.50
BAERAN 60.00 2,554.50
DELIVERY CHARGE 100.00 2,454.50
ADDITIONAL FOR EXPENSES 10,000 12,454.50
BALDO CA 200.00 12,254.50
Mar-21 30 BAGS CEMENT 6,540.00 5,714.50
DELIVERY CHARGE 100.00 5,614.50
MIXER FARE FOR REPAIR 200.00 5,414.50
ADDITIONAL FOR EXPENSES 7,000 12,414.50
LOLOC 1 DAY SALARY 300.00 12,114.50
BALDO SALARY 350.00 11,764.50
Mar-23
JOE SALARY 4 DAYS 1,200.00 10,564.50
ROPE FOR MIXER 15.00 10,549.50
PAKYAW 2 SPAN @2,500 LESS 200 4,800.00 5,749.50
ADDITIONAL FOR EXPENSES 15,000 20,749.50
58 BAGS CEMENT 12,644.00 8,105.50
Mar-25 DELIVERY CHARGE 150.00 7,955.50
MIE FUEL FOR WITHDRAWAL EXPENSES 50.00 7,905.50
DIESEL FOR MIXER 150.00 7,755.50
Mar-26 BALANCE FROM MARCH 25 7,756 15,511.00
Mar-27 ADDITIONAL CASH FOR EXPENSES 15,000 30,511.00
1 TRUCK LOAD 3/4 6,500 24,011.00
3 SLOT/SPAN PAKYAW 7,500 16,511.00
MIE'S FUEL FOR BUENAVISTA 100 16,411.00
1 set Lupar single bagger Mixer w/
Yamma diesel Engine 12hp 54,000 70,411.00
TOTAL 142,544.50
 TAGUIBO HOUSE CONSTRUCTION EXPENSES
DATE MATERIALS CASH IN QUANTITY PRICE AMOUNT
ADDITIONAL CASH FOR EXPENSES 14,719.50 KLS/PCS
COMMON NAILS 2 1/2 8 60.00 480
TIRE WIRE 5 65.00 325
1X2X8 STICK 8 340.00 2,720
Apr-01
9 mm KABELYA 30 93.00 2,790
10 mm KABELYA 30 140.00 4,200
DELIVERY CHARGE 1 150.00 150
C/A PAKYAW 1 100.00 100
ADDITIONAL CASH FOR EXPENSES 20,000.00 -
SACKS PORTLAND CEMENT 50 218.00 10,900
PLYWOOD ORD 1/4 10 340.00 3,400
9 mm KABELYA 30 93.00 2,790
Apr-02
10 mm KABELYA 10 140.00 1,400
SAND FLEX 2 50.00 100
10 mm KABELYA 20 140.00 2,800
LABOR CA 1 100.00 100
ADDITIONAL CASH FOR EXPENSES 20,000.00 -
Apr-03 3/4 BUHANGIN 1 6,500.00 6,500
500PCS HOLLOW BLOCKS 500 12.00 6,000
LABOR CA 1 300.00 300
Apr-04 P.E HOSE 28 20.00 560
FUEL 2 51.50 103
COMMON NAILS 11/2 1 65.00 65
Apr-05
TIREWIRE 10 65.00 650
ADDITIONAL CASH FOR EXPENSES 12,000.00
Apr-06
PAKYAW CA 12,000
COMMON NAILS 1 1/2 1 65.00 65
STICK (1X2X8) 8 340.00 2,720
Apr-08 2 KLS NAILS #3 2 60.00 120
FUEL FOR SIDE CAR LOAD CARRY KAHOY FOR 100
DAMBA 1 100.00
Apr-06 PAYMENT OF PAKYAW LABOR CA 500.00
Apr-09 ADDITIONAL CASH FOR EXPENSES 4,000.00
COCO LUMBER 2X3X10 100 85.00 8,500
LABOR CA 100
Apr-10 ADDITIONAL CASH FOR EXPENSES 6,000.00
PAKYAW 3 SPAN DIG
MIX LOAD SAND
Apr-12 ADDITIONAL CASH FOR EXPENSES 6,385.00
4 KLS NAILS #4 4 60.00 240
10mm KABILYA 6 140.00 840
FARE FOR KABILYA 60
10mm KABILYA 20 140.00 2,800
PVC#4 500 2 195.00 390
ELBOW #4 90 2 40.00 80
1 PC PVC #2 1 95.00 95
 1 PC PVC #2 45 1 20.00 20
Apr-13 XEROX 100 PCS 200
ADDITIONAL CASH FOR EXPENSES 12,000.00
LABOR CA 11,000
BUHANGIN 700
ADDITIONAL CASH FOR EXPENSES 15,000.00
CW 1/2 3 65.00 195
TIRE WIRE 5 65.00 325
Apr-15
10 SACKS PORTLAND CEMENT 10 218.00 2,180
FARE 100
HOLLOW BLOCK 200 12.00 2,400
HOLLOW BLOCK 500 12.00 6,000
Apr-16 2 KLS COMMON NAILS #4 2 60.00 120
LABOR CA 150
ADDITIONAL CASH FOR EXPENSES 15,000.00
1 LOAD BATO
1 LOAD SCREEN SAND 6,000
10 MM KABILYA 5 140.00 700
12 MM KABILYA 20 205.00 4,100
Apr-17 PORTLAND CEMENT 5 218.00 1,090
FUEL 50
ADDITIONAL CASH FOR EXPENSES 10,000.00
LABORS CA 12,000
MIE'S GASOLINE 100
SALARY (2 LABORS PUT BATO)X2@300
Apr-22 FUEL FOR ELF
ADDITIONAL CASH FOR EXPENSES 12,000.00
PORTLAND CEMENT 20 218.00 4,360
PLYWOOD ORD 1/2 9 610.00 5,490
STICK 1X2X8 2 340.00 680
KABELYA 12mm 5 205.00 1,025
LIGHT BULB 1 140.00 140
DELIVERY CHARGE 1 100.00 100
LABOR CA Elbie 1 100.00 100
Apr-23 FUEL XTX 50
ADDITIONAL CASH FOR EXPENSES 2,000.00
STICK 1X2X8 3 340.00 1,020
PLYWOOD ORD 1/2 2 605.00 1,210
PALA 2 210.00
NAILS #2 1/2 3 60.00 150
NAILS #3 3 60.00 150
Apr-24 FUEL (CAANVASS MATERIAL) 1 100.00 100
ADDITIONAL CASH FOR EXPENSES 1,300.00
FUEL FOR ELF
NYLON & FARE (ROBEL GASTADOR) 100
Apr-25 ADDITIONAL CASH FOR EXPENSES 8,000.00
PORTLAND CEMENT 10 218.00 2,180
KABELYA 12mm 9 205.00 1,845
 KABELYA 10mm 15 140.00 2,100
NAILS 2 1/2 3 65.00 195
Apr-26 ADDITIONAL CASH FOR EXPENSES 1,500.00
ELF DIESEL 4 46.17
MIE GASOLINE 50
DIESEL FOR MIXER 4 48.79 200
SAHARA CEMENT 20 35.00 700
DELIVERY CHARGE 100
Apr-27 SAHARA CEMENT 15 40.00 600
ADDITIONAL CASH FOR EXPENSES 5,500.00
ADDITIONAL CASH FOR EXPENSES 25,000.00
LABOR CA (SMALL BUILDING) 25,000
LABORS' SALARY
PAKYAW DIG SECOND ROAD
May-01 FUEL
ELF FUEL
May-06 ADDITIONAL CASH FOR EXPENSES 4,500.00
MIX LOAD SAND
ADDITIONAL CASH FOR EXPENSES 6,000.00
SCREEN 1 100.00 100
SAND FLEX 2 50.00 100
PORTLAND CEMENT 10 218.00 2,180
DELIVERY CHARGE 100
May-07 SPROCKET
CHAIN
BEARING 6004
BOLT 8MM
PLANE W/S
May-08 PALA 2 240.00
GASOLINE REFUND FOR OKETON
May-09 CEMENT 10 218.00 2,180
DELIVERY CHARGE 100
ADDITIONAL CASH FOR EXPENSES 10,400.00
2 TRUCKLOAD BIG STONE
ADDITIONAL CASH FOR EXPENSES 19,536.00
2 TRUCKLOAD BIG STONE 2 5,200.00
HOLLOW BLOCK 100 12.00 1,200
TIRE WIRE 1 65.00 65
PORTLAND CEMENT 20 217.00 4,340
May-10
DEFORM BAR 10mm 10 140.00 1,400
PVC T 4 1 70.00 70
TROWEL 1 50.00 50
STX FUEL 50
MIE GASOLINE GOING BANK 30
May-11 ADDITIONAL CASH FOR EXPENSES 14,250.00
LABOR,S SALARY 9,150
LABOR'S SALARY
May-15 OQUITON CA
 DEEP WELL REPAIR LABOR & MATERIALS
DELIVERY CHARGE (ROBEL MATERIALS)
May-17 ADDITIONAL CASH FOR EXPENSES 4,500.00
MIXLOAD SAND
May-18 ADDITIONAL CASH FOR EXPENSES 5,000.00
1 TRUCKLOAD MIX SAND
DRIVER INCENTIVE
ADDITIONAL CASH FOR EXPENSES 2,625.00
LABORS SALARY 2,625
May-19 ADDITIONAL CASH FOR EXPENSES 3,000.00
PORTLAND CEMENT 14 218.00 3,052
May-23 PVC PIPE 4" 1 290.00 290
PVC ELBOW 4" 90 3 42.00 126
PVC TEE 4"X4" 1 68.00 68
PVC SOLVENT 1 50.00 50
PVC TEE 4"X4" 1 70.00 70
May-25 PORTLAND CEMENT 9 215.00 1,935
ADDITIONAL CASH FOR EXPENSES 3,500.00
DELIVERY CHARGE 100
May-27 ADDITIONAL CASH FOR EXPENSES 1,700.00
HOLLOW BLOCK 50 13.00 650
PORTLAND CEMENT 8 215.00 1,720
VULCASEAL 1 455.00 455
FUEL 50
May-24 LABORS CA 220

TOTAL 202,144
ROAD LEVEL BALANCE
14,719.50
14,239.50
13,914.50
11,194.50
8,404.50
4,204.50
4,054.50
3,954.50
23,954.50
13,054.50
9,654.50
6,864.50
5,464.50
5,364.50
2,564.50
2,464.50
22,464.50
15,964.50
9,964.50
9,664.50
9,104.50
9,001.50
8,936.50
8,286.50
20,286.50
8,286.50
8,221.50
5,501.50
5,381.50
5,281.50

5,781.50
9,781.50
1,281.50
1,181.50
7,181.50
1,050 6,131.50
4,500 1,631.50
8,016.50
7,776.50
6,936.50
6,876.50
4,076.50
3,686.50
3,606.50
3,511.50
 3,491.50
3,291.50
15,291.50
4,291.50
3,591.50
18,591.50
18,396.50
18,071.50
15,891.50
15,791.50
13,391.50
7,391.50
7,271.50
7,121.50
22,121.50
5,000 17,121.50
11,121.50
10,421.50
6,321.50
5,231.50
5,181.50
15,181.50
3,181.50
3,081.50
1,200 1,881.50
500 1,381.50
13,381.50
9,021.50
3,531.50
2,851.50
1,826.50
1,686.50
1,586.50
1,486.50
1,436.50
3,436.50
2,416.50
1,206.50
420 786.50
636.50
486.50
386.50
1,686.50
489 1,197.50
1,097.50
9,097.50
6,917.50
5,072.50
 2,972.50
2,777.50
4,277.50
200 4,077.58
4,027.58
3,827.58
3,127.58
3,027.58
2,427.58
7,927.58
32,927.58
7,927.58
5,400 2,527.58
1,400 1,127.58
50 777.58
200 577.58
5,077.58
4,500 577.58
6,577.58
6,477.58
6,377.58
4,197.58
4,097.58
65 4,032.58
275 3,757.58
65 3,692.58
30 3,662.58
40 3,622.58
480 3,142.58
100 3,042.58
862.58
762.58
11,162.58
10,400 762.58
20,298.58
10,400 9,898.58
8,698.58
8,633.58
4,293.58
2,893.58
2,823.58
2,773.58
2,723.58
2,693.58
16,943.58
7,793.58
5,100 2,693.58
1,200 1,493.58
 500 993.58
310 683.58
25 5,158.58
4,500 658.58
5,658.58
4,500 1,158.58
500 658.58
3,283.58
658.58
3,658.58
606.58
316.58
190.58
122.58
72.58
2.58
- 1,932.42
1,567.58
1,467.58
3,167.58
2,517.58
797.58
342.58
292.58
72.58

63,399
 TAGUIBO NEW BUILDING CONSTRUCTION EXPENSES/ROBEL C. GASTADOR
DATE MATERIALS CASH IN QUANTITY PRICE AMOUNT
CASH IN 52,000.00
CHANNEL BAR 2X3 20 1,600 32,000
DEFORM BAR 12MM 5 210 1,050
CHINA WELDING ROD 1/8 10 60 600
DARK GLASS 1 15 15
METAL CHALK 4 5 20
LPG ADAPTOR 1 280 280
LPG CUTTING TIP 1 280 280
KAWASAKI ANGLE GRINDER 1 1,500 1,500
Apr-25 KAWASAKI ELECTRIC DRILL 1 1,500 1,500
ADAPTOR 1 40 40
CUTTING DISK 4" 2 120 240
GRINDING DISK 2 90 180
LEVEL BAR BUTTERFLY 12" 1 90 90
TEXCREW ADAPTOR 1 50 50
DELIVERY CHARGE 500
G.G GIANT LABOR TIP 100
ROBEL GASTADOR CA 500
MIE'S GASOLINE 30
ADDITIONAL CASH FOR EXPENSES 1,975.00
WELDING CABLE 38mm 40 40 1,600
TW STRANDED WIRE #10 40 40 1,600
ACETELYN HOSE 20 32 640
ELECTRODE HOLDER 300 Amp 1 300 300
CUTTING OUTFIT 1 5,300 5,300
ADJUSTABLE BERNMAN 1 920 920
PORTLAND CEMENT 10 218 2,180
HOSE CLIP 4 6 24
TEFLON TAPE 1 10 10
ELECTRICAL TAPE 1 35 35
Apr-29
ORDINARY BOLT 1/2X2 50 13 650
COMB WRENCH 1 130 130
DUPLEX WIRE #16 10 32 320
MALE PLUG 1 45 45
0mm OUTLET 1 65 65
FUEL 1.85LTR 2 54 100
PERSONAL TOOLS (ROBEL CA) 700
ROBEL FARE 40
ADDITIONAL CASH FOR EXPENSES 2,500.00
PRYCE GAS TANK 2,200
ROBEL CA 100
ADDITIONAL CASH FOR EXPENSES 30,000.00
DEFORM BAR 10MM 18 138 2,484
CHANNEL BAR 2X3 11 1,600 17,600
METAL TEXSCREW 1,000 1 1,200
May-01
May-01
B.I C-PURLINS 2X4 1.5 10 680 6,800
DELIVERY CHARGE 500
G.G GIANT LABOR 120
MIE FUEL purchase materials 50
OXYGEN REFILL 1,100
May-02
MEDICINE 41
May-03 ADDITIONAL CASH FOR EXPENSES 4,000.00 C/0 ROBEL
May-06 BOLT 4 12
DUMPER 4 10
SPROCKET 1 235
May-07 FUEL 50
RED OXIDE 3 450 1,350
PAINT BRUSH 2 55 110
PAINT THINNER 4 39 156
WELDING ROD 20 70 1,400
May-08 FUEL 50
ADDITIONAL CASH FOR EXPENSES 2,464.00
FUEL STX (hakot balas) 100
DEFORM BAR 12mm 4 205 820
May-10 DEFORM BAR 16mm 1 365 365
PORTLAND CEMENT 10 217 2,170
TROWEL 1 50 50
ROBEL LOAD 20
May-11 ADDITIONAL CASH FOR EXPENSES 3,300.00
LABORS SALARY 3,300
May-15 ADDITIONAL CASH FOR EXPENSES 30,790.00
ADDITIONAL CASH FOR EXPENSES (ELF REPAIR) 10,500.00
FUEL Canvass/PURCHASE MATERIALS
CLUTCH BOOSTER 1 1,800
HYDROBOX ASS 1 3,200
WHEEL CYLINDER 6 500
BREAK MASTER KIT 1 900
BREAK FLUID 1 350
BREAK BONDING 2 500
DEFORM BAR 18 155 2,790
C-PURLINS 1.2X2X3 70 400 28,000
May-16 ADDITIONAL CASH FOR EXPENSES 15,500.00
CHANNEL BAR 2X3 8 1,900 15,200
DELIVERY CHARGE 350
JAN2X FUEL 50
May-17 ADDITIONAL CASH FOR EXPENSES 52,000.00
SUPERLUM GAUGE24X10 120 285 34,200
METAL PRIMER RED OXIDE 8 450 3,600
PAINT THINNER 8 39 312
PAINT BRUSH #4 2 90 180
ANGLED BAR 1/4X2 8 1,350 10,800
BOLT 1/2X1 15 15 225
FUEL 50
 DELIVERY CHARGE 320
May-18 OXYGEN REFILL 1,040
CIRCULAR SAW 210
PA BAID 30
FUEL STX 100
FUEL BLUE MOTOR 50
DEVEON 1 65
CUTTING WHEEL 6 60
GRINDING WHEEL 2 80
May-20 JOY'S FARE 46
May-21 ADDITIONAL CASH FOR EXPENSES 23,000.00
SUPERLUM GAUGE24X10 44 270 11,880
PLAIN SHEET GAUGE 24 4 230 920
ANGLED BAR 1/4X2 4 1,020 4,080
RED OXIDE 4 450 1,800
PAINT THINNER 6 39 234
BOLT 1/2X2 ORDINARY W/ WASHER & NUTS 30 22 660
PLASTIC CAP FOR ELF -
JAN FUEL TO BUTUAN 50
FUEL STX 100
ELVIE'S CA
JOE'S CA
May-23 ADDITIONAL CASH FOR EXPENSES 22,000.00
MARKER 8
STEEL PLATE #18 12 1,100 13,200
BLIND RIVETS 1/8X1/2 1 350 350
DRILL BIT 1 100 100
REVETER 1 280 280
FLAT BAR 1/8X1 4 218 872
TEXSCREW 1 1/2 1,000 2 1,500
VULCASEAL 1 490 490
ANGLED BAR 1/4X2 5 990 4,950
RED LEAD 1 550 550
BOLT 1/2X2 ORDINARY W/ WASHER & NUTS 50 18 900
JAN-JAN'S FUEL PURCHASE MATERIALS 50
DELIVERY CHARGE 300
ELF BATTERY CHARGE
HAMMER
May-24 ADDITIONAL CASH FOR EXPENSES 7,000.00
FUEL PURCHASE MATERIALS 50
CUTTING DISK 4" 4 60 240
MULYE 3 1/2 50 175
TURN BUCKLE 125
May-25 FULL PAYMENT OF ELF REPAIR LESS CA 1,200 -
OXEGYN REFILL 1,040
May-27
ROBEL CA 400
May-28 ADDITIONAL CASH FOR EXPENSES 11,000.00
 MOTORIZED TOOLS
1 TRUCL LOAD MIX SAND 4,500
1 TRUCK LOAD SCREEN SAND 6,000
May-29 JAN'S FUEL TO BUENAVISTA 100
JOE'S CA 300
ELVIE'S CA 300
ELVIE'S SON CA 300
ROBEL CA 100
May-30 C/O ROBEL FOR MATERIALS 400

TOTAL 250,627
GASTADOR
OTHERS BALANCE
52,000.00
20,000.00
18,950.00
18,350.00
18,335.00
18,315.00
18,035.00
17,755.00
16,255.00
14,755.00
14,715.00
14,475.00
14,295.00
14,205.00
14,155.00
13,655.00
13,555.00
13,055.00
13,025.00
15,000.00
13,400.00
11,800.00
11,160.00
10,860.00
5,560.00
4,640.00
2,460.00
2,436.00
2,426.00
2,391.00
1,741.00
1,611.00
1,291.00
1,246.00
1,181.00
1,080.93
380.93
340.93
2,840.93
640.93
540.93
30,540.93
28,056.93
10,456.93
9,256.93
 2,456.93
1,956.93
1,836.93
1,786.93
686.93
645.93
4,645.93
48 4,597.93
40 4,557.93
380 4,177.93
4,127.93
2,777.93
2,667.93
2,511.93
1,111.93
1,061.93
3,525.93
3,425.93
2,605.93
2,240.93
70.93
20.93
0.93
3,300.93
0.93
30,790.93
41,290.93
100 41,190.93
1,800 39,390.93
3,200 36,190.93
3,000 33,190.93
900 32,290.93
350 31,940.93
1,000 30,940.93
28,150.93
150.93
15,650.93
450.93
100.93
50.93
52,050.93
17,850.93
14,250.93
13,938.93
13,758.93
2,958.93
2,733.93
2,683.93
 2,363.93
1,323.93
1,113.93
1,083.93
983.93
933.93
65 868.93
360 508.93
160 348.93
302.93
23,302.93
11,422.93
10,502.93
6,422.93
4,622.93
4,388.93
3,728.93
100 3,628.93
3,578.93
3,478.93
300 3,178.93
300 2,878.93
24,878.93
24,870.93
11,670.93
11,320.93
11,220.93
10,940.93
10,068.93
8,568.93
8,078.93
3,128.93
2,578.93
1,678.93
1,628.93
1,328.93
240 1,088.93
220 868.93
7,868.93
7,818.93
7,578.93
7,403.93
7,278.93
2,300 4,978.93
3,938.93
3,938.93 1,700 TRANSFER TO
1,838.93 HOUSE EXPENSES
12,838.93
 190 12,648.93
8,148.93
2,148.93
2,048.93
1,748.93
1,448.93
1,148.93
1,048.93
648.93

15,053
DATE PURCHASED
STAND FOR BANSAW LABOR 3 600
CEMENT 2 SACKS 436