VUENA SUERTE CORPORATION

BRGY. GAMUTON, CARRASCAL, SURIGAO DEL SUR

STATEMENT OF ACCOUNT
(For The Period June 01-15, 2018)

TO: REY JAMES R. DARVIN DATE:

REF.NO.:

DATE DT NO. MATERIALS QTY. RATE

JUNE 01-15, 2018 055 LIMO 28.00 2,779.92
JUNE 01-15, 2018 057 LIMO 30.00 2,779.92
JUNE 01-15, 2018 055 WASTE 0.00 288.00
JUNE 01-15, 2018 057 WASTE 0.00 288.00
GRAND TOTAL 58
DEDUCTIONS:
DIESEL
SALARIES
MEALS
DT PARTS & MAINTENANCE
TOTAL BILL AMOUNT

PREPARED BY: CHECKED BY:

ALFIE L. CAGAMPANG THELMA C. MAGNO

NOTED BY: APPROVED BY:

HENRY DARVIN ROMEO D. MOMO JR.

 6/20/2018
2018-SOA-05

AMOUNT
77,837.76
83,397.60
-
-
161,235.36

71,280.00
12,760.00
3,000.00
-
74,195.36

D. MOMO JR.
 VUENA SUERTE CORPORATION
BRGY. GAMUTON, CARRASCAL, SURIGAO DEL SUR

STATEMENT OF ACCOUNT
(For The Period June 01-15, 2018)

TO: CHIN LIM DATE:

REF. NO.:

DATE DT NO. MATERIALS QTY. RATE

JUNE 01-15, 2018 056 LIMO 36 2,548.26
JUNE 01-15, 2018 056 WASTE 0 264.00
GRAND TOTAL 36
DEDUCTIONS:
DIESEL
SALARIES
MEALS
TOTAL BILL AMOUNT

PREPARED BY: CHECKED BY:

ALFIE L. CAGAMPANG THELMA C. MAGNO

NOTED BY: APPROVED BY:

HENRY DARVIN ROMEO D. MOMO JR.

UR

6/20/2018
2018-SOA-06

AMOUNT
91,737.36
-
91,737.36

47,910.00
7,920.00
1,500.00
34,407.36

D. MOMO JR.
 VUENA SUERTE CORPORATION
BRGY. GAMUTON, CARRASCAL, SURIGAO DEL SUR

STATEMENT OF ACCOUNT
(For The Period June 01-15, 2018)

TO: MICHAEL ADLAWAN DATE:

REF. NO.:

DATE DT NO. MATERIALS QTY. RATE

JUNE 01-15, 2018 069 LIMO 40.00 2,548.26
JUNE 01-15, 2018 086 LIMO 34.00 2,548.26
JUNE 01-15, 2018 069 WASTE 0.00 264.00
JUNE 01-15, 2018 086 WASTE 0.00 264.00
GRAND TOTAL 74
DEDUCTIONS:
DIESEL
SALARIES
MEALS
TOTAL BILL AMOUNT

PREPARED BY: CHECKED BY:

ALFIE L. CAGAMPANG THELMA C. MAGNO

NOTED BY: APPROVED BY:

HENRY DARVIN ROMEO D. MOMO JR.

UR

6/20/2018
2018-SOA-07

AMOUNT
101,930.40
86,640.84
-
-
188,571.24

85,120.00
-
-
103,451.24

D. MOMO JR.
 VUENA SUERTE CORPORATION
BRGY. GAMUTON, CARRASCAL, SURIGAO DEL SUR

STATEMENT OF ACCOUNT
(For The Period June 01-15, 2018)

TO: RUBY MELLESA CUNAHAP DATE:

REF. NO.:

DATE DT NO. MATERIALS QTY. RATE

JUNE 01-15, 2018 070 LIMO 35 2,548.26
JUNE 01-15, 2018 071 LIMO 12 2,548.26
JUNE 01-15, 2018 070 WASTE 0 264.00
JUNE 01-15, 2018 071 WASTE 0 264.00
GRAND TOTAL 47
DEDUCTIONS:

DIESEL:
SALARIES:
MEALS:
TOTAL BILL AMOUNT

PREPARED BY: CHECKED BY:

ALFIE L. CAGAMPANG THELMA C. MAGNO

NOTED BY: APPROVED BY:

HENRY DARVIN ROMEO D. MOMO JR.

R

6/20/2018
2018-SOA-08

AMOUNT
89,189.10
30,579.12
-
-
119,768.22

54,520.00
-
-
65,248.22

D. MOMO JR.
 VUENA SUERTE CORPORATION
BRGY. GAMUTON, CARRASCAL, SURIGAO DEL SUR

SUMMARY OF BILLINGS

PERIOD REFERENCE NO. PAYEE

JUNE 01-15, 2018 2018-SOA-05 Rey James Darvin
JUNE 01-15, 2018 2018-SOA-06 Chin Lim
JUNE 01-15, 2018 2018-SOA-07 Michael Adlawan
JUNE 01-15, 2018 2018-SOA-08 Ruby Mellesa Cunahap
TOTAL BILL AMOUNT

PREPARED BY CHECKED BY:

ALFIE L. CAGAMPANG THELMA C. MAGNO

NOTED BY: APPROVED BY:

HENRY DARVIN ROMEO D. MOMO JR.

DEL SUR

BILL AMOUNT
74,195.36
34,407.36
103,451.24
65,248.22
277,302.18
 VUENA SUERTE CORPORATION
Brgy. Gamuton, Carrascal, Surigao Del Sur

VSC SHARES FROM ATTACHED UNITS

PERIOD REFERENCE NO. VSC SHARE

JUNE 01-15, 2018 2018-SOA-05 16,123.42
JUNE 01-15, 2018 2018-SOA-06 10,007.64
JUNE 01-15, 2018 2018-SOA-07 20,571.26
JUNE 01-15, 2018 2018-SOA-08 13,065.53
TOTAL SHARES 59,767.85
 VUENA SUERTE CORPORATION
Brgy. Gamuton, Carrascal Surigao Del Sur

FUEL CONSUMPTIONS

DATE UNIT NO. SUPPLIER CNTRL.NO. QTY. PRICE

6/4/2018 DDT 069 TLHS VSC 222 40
6/7/2018 DDT 069 TLHS VSC 230 40
6/7/2018 DDT 086 TLHS VSC 207 40
6/9/2018 DDT 069 TLHS VSC 229 40
6/11/2018 DDT 069 TLHS VSC 200 40
6/11/2018 DDT 069 TLHS VSC 200 40
6/11/2018 DDT 086 TLHS VSC 220 40
6/12/2018 DDT 086 TLHS VSC 200 40
6/13/2018 DDT 069 TLHS VSC 198 40
6/14/2018 DDT 086 TLHS VSC 222 40

TOTALS 2128 40

PREPARED BY:

ALFIE L. CAGAMPANG
AMOUNT
8,880.00
9,200.00
8,280.00
9,160.00
8,000.00
8,000.00
8,800.00
8,000.00
7,920.00
8,880.00

85,120.00
 VUENA SUERTE CORPORATION
Brgy. Gamuton, Carrascal Surigao Del Sur

FUEL CONSUMPTIONS

DATE UNIT NO. SUPPLIER CNTRL.NO. QTY. PRICE

6/4/2018 DDT 070 TLHS VSC 210 40.00
6/8/2018 DDT 070 TLHS VSC 235 40.00
6/8/2018 DDT 071 TLHS VSC 234 40.00
6/11/2018 DDT 070 TLHS VSC 230 40.00
6/12/2018 DDT 071 TLHS VSC 244 40.00
6/13/2018 DDT 070 TLHS VSC 210 40.00

TOTALS 1363 40

PREPARED BY:

ALFIE L. CAGAMPANG
AMOUNT
8,400.00
9,400.00
9,360.00
9,200.00
9,760.00
8,400.00

54,520.00
 VUENA SUERTE CORPORATION
Brgy. Gamuton, Carrascal Surigao Del Sur

FUEL CONSUMPTIONS

DATE UNIT NO. SUPPLIER CNTRL.NO. QTY. PRICE

6/1/2018 DDT 055 TLHS VSC 261 40.00
6/4/2018 DDT 057 TLHS VSC 215 40.00
6/4/2018 DDT 055 TLHS VSC 260 40.00
6/8/2018 DDT 055 TLHS VSC 231 40.00
6/9/2018 DDT 057 TLHS VSC 166 40.00
6/10/2018 DDT 055 TLHS VSC 244 40.00
6/11/2018 DDT 057 TLHS VSC 225 40.00
6/23/2018 DDT 057 TLHS VSC 180 40.00

TOTALS 1782 40

PREPARED BY:

ALFIE L. CAGAMPANG
AMOUNT
10,440.00
8,600.00
10,400.00
9,240.00
6,640.00
9,760.00
9,000.00
7,200.00

71,280.00
 VUENA SUERTE CORPORATION
Brgy. Gamuton, Carrascal Surigao Del Sur

FUEL CONSUMPTIONS

DATE UNIT NO. SUPPLIER CNTRL.NO. QTY. PRICE

150 41.80
6/4/2018 DDT 056 TLHS VSC 210 40.00
6/8/2018 DDT 056 TLHS VSC 209 40.00
6/9/2018 DDT 056 TLHS VSC 212 40.00
6/11/2018 DDT 056 TLHS VSC 220 40.00
6/13/2018 DDT 056 TLHS VSC 190 40.00

TOTALS 831 40

PREPARED BY:

ALFIE L. CAGAMPANG
AMOUNT
6,270.00
8,400.00
8,360.00
8,480.00
8,800.00
7,600.00

47,910.00