Item no.

Date Description Unit Price Qty

2/18/2021 Premium Gasoline ₱ 50.00 2.00

Purified Water ₱ 20.00 8.00
Sand Paper #120 ₱ 22.00 10.00
White Cement ₱ 680.00 1.00
Cement Solvent 400cc ₱ 260.00 1.00
PPR Male Elbow 1" ₱ 345.00 1.00
PVC Elbow 2x90 ₱ 40.00 4.00
PPR Male Elbow 1" ₱ 345.00 1.00
G.I. Nipple 1/2"x2" ₱ 12.00 4.00
Ureythane Top Coat ₱ 480.00 1.00
Ureythane Thinner ₱ 150.00 1.00
Spray Paint Chrome ₱ 200.00 1.00
Sand Paper #400 ₱ 15.00 5.00
Polishing Wheel ₱ 27.00 5.00
Plumbing Assorted ₱ 803.75 1.00
2/19/2021 Premium Gasoline ₱ 50.00 1.00
Paint Brush ₱ 35.00 2.00
PPR Reducer 3/4 x 1/2 ₱ 18.00 1.00
Flexible Hose 1/2" ₱ 80.00 1.00
Rubbing Compound ₱ 450.00 1.00
PPR Coupling ₱ 6.00 1.00
2/20/2021 Premium Gasoline ₱ 50.00 2.00
Paint Brush 2" ₱ 20.00 2.00
Paint Brush 3" ₱ 65.00 2.00
Sand Paper #1000 ₱ 24.00 5.00
MR. DIY assorted ₱ 93.00 1.00
2/22/2021 Premium Gasoline ₱ 50.00 1.00
Paint Brush 2" ₱ 18.00 2.00
Primer Flat Latex ₱ 510.00 1.00
White Cement ₱ 680.00 1.00
Paint Roller ₱ 45.00 2.00
Pozoland Cement ₱ 178.00 5.00
Sand Paper #100 ₱ 24.00 5.00
Broom ₱ 60.00 1.00
Trasportation Alta (1 pax) ₱ 270.00 1.00
2/23/2021 Premium Gasoline ₱ 50.00 1.00
Concrete Epoxy HV 1L ₱ 552.00 1.00
Angle Valve 1/2"x1/2" ₱ 249.75 1.00
 Gate Valve 3/4" ₱ 484.50 1.00
PPR Union 1/2" (20mm) ₱ 29.50 2.00
SS Tee 1/2" ₱ 179.75 2.00
Coupling G.I. 1/2" ₱ 24.00 2.00
SS Nipple 1/2"x1" ₱ 52.75 4.00
Weldable SS Coupling 1/4" ₱ 99.75 2.00
SS Nipple 1/4"x1" ₱ 67.75 2.00
MR. DIY assorted ₱ 562.00 1.00
2/24/2021 Fuse 1.5A ₱ 4.00 2.00
Premium Gasoline ₱ 50.00 1.00
Trowel knife ₱ 35.00 2.00
PPR 3/4" ₱ 275.00 1.00
PPR 1/2" ₱ 175.00 2.00
WD-40 ₱ 265.00 1.00
School Supplies Assorted ₱ 155.00 1.00
Trasportation Alta (2 pax) ₱ 270.00 2.00
Marble Dust ₱ 580.00 1.00
2/25/2021 Premium Gasoline ₱ 100.00 1.00
Sand Paper #120 ₱ 18.00 10.00
PVC Floor Drain 4x4 ₱ 45.00 1.00
Assorted Change Item ₱ 99.00 1.00
Purified Water ₱ 20.00 7.00
Flexi Seal Elastomeric ₱ 1,252.00 1.00
2/26/2021 Premium Gasoline ₱ 50.00 1.00
ABC Heavy Duty Tile Adhesive ₱ 450.00 1.00
Flat Latex White ₱ 510.00 3.00
SkimCoat Island ₱ 460.00 3.00
Putty Knife ₱ 35.00 2.00
Paint Brush 2" Mayon ₱ 28.00 24.00
Pozzolan Cement Mabuhay ₱ 178.00 5.00
Masking Tape 3/4 ₱ 12.00 5.00
Base Board ₱ 310.00 2.23
2/27/2021 Ceiling Fan ₱ 260.00 1.00
Premium Gasoline ₱ 50.00 1.00
ABC Heavy Duty Tile Adhesive ₱ 455.00 1.00
Long News Print ₱ 145.00 1.00
Tox ₱ 45.00 1.00
Sand Paper #120 ₱ 20.00 10.00
Base Board ₱ 310.00 4.00
Tox ₱ 1.00 20.00
ABC Heavy Duty Tile Adhesive ₱ 450.00 1.00
MR. DIY assorted ₱ 893.00 1.00
Trasportation Alta (2 pax) ₱ 6,000.00 1.00
 ₱ -
Unit Sub - total Sum per Date Remarks

L ₱ 100.00 ₱ 4,161.75
pcs ₱ 160.00
sheets ₱ 220.00 ₱ 1,665.00
bag ₱ 680.00
can ₱ 260.00
pc ₱ 345.00
4 ₱ 160.00
pc ₱ 345.00 ₱ 393.00 ✔
pcs ₱ 48.00
L ₱ 480.00 ₱ 905.00
L ₱ 150.00
L ₱ 200.00
sheets ₱ 75.00
pcs ₱ 135.00
lot ₱ 803.75
L ₱ 50.00 ₱ 674.00
pcs ₱ 70.00 ₱ 168.00
pc ₱ 18.00
pc ₱ 80.00
✔
pc ₱ 450.00
pc ₱ 6.00
L ₱ 100.00 ₱ 483.00
pcs ₱ 40.00 ₱ 290.00
pcs ₱ 130.00 ✔
pcs ₱ 120.00
lot ₱ 93.00
lot ₱ 50.00 ₱ 2,706.00
₱ 36.00 ₱ 2,326.00
gal ₱ 510.00
bag ₱ 680.00
pcs
bag
₱
₱
90.00
890.00
✔
sht ₱ 120.00
pc ₱ 60.00
pax ₱ 270.00
L ₱ 50.00 ₱ 2,910.75
L ₱ 552.00 ₱ 2,298.75
set ₱ 249.75

✔
 pc ₱ 484.50
pc(s) ₱ 59.00
pc(s)
pc(s)
₱
₱
359.50
48.00
✔
pc(s) ₱ 211.00
pc(s) ₱ 199.50
pc(s) ₱ 135.50
lot ₱ 562.00
pc(s) ₱ 8.00 ₱ 2,293.00
L ₱ 50.00
set ₱ 70.00
Lt ₱ 275.00 ₱ 890.00
Lt ₱ 350.00 ✔
pc(s) ₱ 265.00
lot ₱ 155.00
pax ₱ 540.00
bag ₱ 580.00
lot ₱ 100.00 ₱ 1,816.00
pc(s) ₱ 180.00 ₱ 225.00
set
lot
₱
₱
45.00
99.00
✔
pc(s) ₱ 140.00
gal ₱ 1,252.00
L ₱ 50.00 ₱ 5,792.00
bag ₱ 450.00 ₱ 5,292.00
gal ₱ 1,530.00
bag ₱ 1,380.00
set(s)
pc(s)
₱ 70.00 ✔
₱ 672.00
bag(s) ₱ 890.00
pc(s) ₱ 60.00
Lt ₱ 690.00
set ₱ 260.00 ₱ 9,758.00
lot ₱ 50.00
bag ₱ 455.00
Rim ₱ 145.00
box ₱ 45.00
pc(s)
Lts
₱
₱
200.00
1,240.00 ₱ 2,603.00
✔
pc(s) ₱ 20.00
bag ₱ 450.00
lot ₱ 893.00
lot ₱ 6,000.00
 ₱ 30,594.50

Sub-Total ₱ 23,784.50 24,054.50

-₱ 6,810.00
 HARDWARE

₱ 2,436.00
₱ 1,753.00

₱ 3,758.00
 LIQUIDATION (February 17, 2021 - March 01, 2021)

Wednesday, February 17, 2021 Previous balance ₱ 3,066.00

On site Cash received from
Wednesday, February 17, 2021 ₱ 10,000.00
Henrik
Thursday, February 18, 2021 Materials with receipt -₱ 4,161.75
Friday, February 19, 2021 Materials with receipt -₱ 674.00
Saturday, February 20, 2021 Materials with receipt -₱ 483.00
Monday, February 22, 2021 Materials with receipt -₱ 2,436.00
Monday, February 22, 2021 Budget for ALTA (1 pax) -₱ 270.00
Tuesday, February 23, 2021 Materials with receipt -₱ 2,910.75
Wednesday, February 24, 2021 Materials with receipt -₱ 1,753.00
Wednesday, February 24, 2021 Budget for ALTA (2 pax) -₱ 540.00
Thursday, February 25, 2021 Cash sent from Henrik ₱ 50,000.00
Thursday, February 25, 2021 Materials with receipt -₱ 1,816.00
Friday, February 26, 2021 Materials with receipt -₱ 5,792.00
Saturday, February 27, 2021 Materials with receipt -₱ 3,758.00
Saturday, February 27, 2021 Workers Salary -₱ 40,842.00
Saturday, February 27, 2021 Budget for ALTA -₱ 6,000.00

Money received from

Sub-Total (Balance) Henrik ₱ 63,066.00

Sub-Total (Expenses) Materials with receipt -₱ 23,784.50

ALTA Budget -₱ 6,810.00
Workers salary -₱ 40,842.00

Total Amount (Balance- -₱ 8,370.50 (negative)

Expenses)

Prepared by:
Jaybert Dumaran
Civil Engineer
February 09, 2021 Reynerio Budget to ALTA Vista ₱ 556.00 1 lot
February 15, 2021 Transaction from Compostela to Alta Vista
Compostela To SM ₱ 100.00 2 lot
SM to Pardo ₱ 55.00 2 lot
Pardo to Alta Vista ₱ 50.00 2 lot
Lunch Break ₱ 60.00 2 lot

Sub-Total
₱ 556.00

₱ 200.00 ₱ 530.00
₱ 110.00
₱ 100.00
₱ 120.00

₱ 1,086.00