FROM PROJECT : SILVERDALE RESIDENCES

PERIOD COVERED : August 1, 2013 to September 6, 2013

CONTRACTOR : ACONSTRUCT & DEVELOPMENT CORPORATION/ DENNIS SOTERO
DATE : October 2, 2009

UNIT ID Blk Lot UNIT TYPE CONTRACT COST MOD 1 OFM MOD 2 OFM MOD 3 OFM MOD 4 OFM MOD 5A OFM MOD 5B OFM MOD 5C

PDSR 13 1 Stand Alone 320,766.02 53,638.91 38,199.38 19,894.98 45,935.95 31,144.08 12,828.54 8,433.56 2,424.05
PDSR 13 3 Stand Alone 320,766.02 53,638.91 38,199.38 19,894.98 45,935.95 31,144.08 12,828.54 8,433.56 2,424.05
PDSR 13 5 Stand Alone 320,766.02 53,638.91 38,199.38 19,894.98 45,935.95 31,144.08 12,828.54 8,433.56 2,424.05
PDSR 13 7 Stand Alone 320,766.02 53,638.91 38,199.38 19,894.98 45,935.95 31,144.08 12,828.54 8,433.56 2,424.05
ACCOMPLISHMENT ========= ========= ========= ========= ========= ========= ========= ========= ========= ================== ========= ========= =========
TO DATE 1,283,064.08 214,555.63 0.00 152,797.52 0.00 79,579.94 0.00 183,743.78 0.00 124,576.34 0.00 51,314.17 33,734.24 9,696.22
PREVIOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PRESENT 214,555.63 0.00 152,797.52 0.00 79,579.94 0.00 183,743.78 0.00 124,576.34 0.00 51,314.17 33,734.24 9,696.22

BILLING/PAYMENT SUMMARY

CONTRACT BALANCE
DATE BILL NO. 1,283,064.08
D.P.
6-Sep-13 1 0.00
20-Sep-13 2
4-Oct-13 3

TOTAL AMT

Prepared by: Checked by:

________________ ________________
Engr. Robert Nollora Engr. Jay Russel Fajarito

SE PMO
 NTP NO. : 1
SCOPE OF WORK : MOD 1 to 7B
NO. OF UNITS : 4
BILLING NO. : 1

ACCOMPLISHMENT GRAND TOTAL FOR THE PERIOD

OFM MOD 5D OFM MOD 6 OFM MOD 7A MOD 7B OFM ACCOMPLISHMENT OFM

33,092.03 12,000.00 33,751.02 18,366.75 23,293.80 26,563.27 320,766.02 38,800.31

33,092.03 12,000.00 33,751.02 18,366.75 23,293.80 26,563.27 320,766.02 38,800.31
33,092.03 12,000.00 33,751.02 18,366.75 23,293.80 26,563.27 320,766.02 38,800.31
33,092.03 12,000.00 33,751.02 18,366.75 23,293.80 26,563.27 320,766.02 38,800.31
========= ========= ========= ========= ========= ========= ========= ========= ========= ========
0.00 132,368.11 48,000.00 135,004.07 73,467.00 93,175.21 106,253.09 0.00 1,283,064.08 155,201.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 132,368.11 48,000.00 135,004.07 73,467.00 93,175.21 106,253.09 0.00 1,283,064.08 155,201.24

DEDUCTIBLES
OFM RETENTION NET COLLECTIBLE
ACCOMPLISHMENT 155,201.24 D.P. 56,393.14 1,071,469.70
256,612.82
1,283,064.08 155,201.24 256,612.82 56,393.14 814,856.88

1,283,064.08 155,201.24 256,612.82 56,393.14 814,856.88

Noted by: Approved by:

______________ ________________
Ms. Maricel Esaac Mr John Paul T. Dy

PEM President
FROM PROJECT : SILVERDALE RESIDENCES NTP NO. : 1
PERIOD COVERED : July 1, 2013 to October 15, 2013 SCOPE OF WORK : MOD 1 to 7B
CONTRACTOR : ACONSTRUCT & DEVELOPMENT CORPORATION/ DENNIS SOTERO NO. OF UNITS : 4
DATE : February 1, 2014 BILLING NO. : 1

ACCOMPLISHMENT GRAND TOTAL FOR THE PERIOD

UNIT ID Blk Lot UNIT TYPE CONTRACT COST MOD 1 MOD 2 MOD 3 MOD 4 MOD 5A MOD 5B OFM MOD 5C MOD 5D OFM MOD 6 OFM MOD 7A MOD 7B OFM ACCOMPLISHMENT OFM

PDSR 13 1 Stand Alone 320,766.02 53,638.91 38,199.38 19,894.98 45,935.95 31,144.08 12,828.54 8,433.56 2,424.05 33,092.03 8,433.56 33,751.02 18,366.75 23,293.80 26,563.27 320,766.01 35,233.87
PDSR 13 3 Stand Alone 320,766.02 53,638.91 38,199.38 19,894.98 45,935.95 31,144.08 12,828.54 8,433.56 2,424.05 33,092.03 12,000.00 33,751.02 18,366.75 23,293.80 26,563.27 320,766.01 38,800.31
PDSR 13 5 Stand Alone 320,766.02 53,638.91 38,199.38 19,894.98 45,935.95 31,144.08 12,828.54 8,433.56 2,424.05 33,092.03 12,000.00 33,751.02 18,366.75 23,293.80 26,563.27 320,766.01 38,800.31
PDSR 13 7 Stand Alone 320,766.02 53,638.91 38,199.38 19,894.98 45,935.95 31,144.08 12,828.54 8,433.56 2,424.05 33,092.03 15,566.54 33,751.02 18,366.75 23,293.80 26,563.27 320,766.01 42,366.85
ACCOMPLISHMENT ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========
TO DATE 1,283,064.08 214,555.63 152,797.52 79,579.92 183,743.92 124,576.32 51,314.16 33,734.24 9,696.20 132,368.12 48,000.10 135,004.08 73,467.00 93,175.20 106,253.08 0.00 1,283,064.03 155,201.34
PREVIOUS 214,555.63 152,797.52 79,579.92 183,743.92 124,576.32 51,314.16 33,734.24 9,696.20 132,368.12 48,000.10 135,004.08 73,467.00 93,175.20 26,563.27 0.00 1,203,374.34 155,201.34
PRESENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,689.81 0.00 79,689.69 0.00

BILLING/PAYMENT SUMMARY
DEDUCTIBLES
CONTRACT BALANCE OFM RETENTION NET COLLECTIBLE
DATE BILL NO. 1,283,064.08 ACCOMPLISHMENT 155,201.34 D.P. 56,393.14 1,071,469.60
D.P. 225,572.57
3-Sep-13 1 1,068,508.44 214,555.64 0.00 37,720.54 10,727.78 166,107.32
16-Oct-13 2 906,383.77 162,124.67 0.00 28,502.77 8,106.23 125,515.67
24-Oct-13 3 648,878.91 257,504.86 8,433.56 45,271.34 12,453.57 191,346.39
21-Nov-13 4 425,907.74 222,971.17 65,600.62 39,200.05 7,868.53 110,301.97
18-Dec-13 5 234,936.33 190,971.41 42,366.75 33,574.25 7,430.23 107,600.18
13-Jan-14 6 79,689.82 155,246.51 38,800.31 27,293.54 5,822.31 83,330.35
1-Feb-14 7 0.00 79,689.69 0.00 14,010.08 3,984.49 61,695.12

TOTAL AMT 1,283,063.95 155,201.24 56,393.15 845,896.99

Prepared by: Checked by: Noted by: Approved by:

________________ ________________ ______________ ________________

Engr. Robert Nollora Jr. Engr. Jay Russel Fajarito Ms. Maricel Esaac Mr John Paul T. Dy

SE PMO PEM President