CASHFLOW

PROJECT: CONSTRUCTION OF MAID'S ROOM AND PERIMETER FENCE

PROJECT LOCATION: SOUTH PACIFIC- PUAN, DAVAO CITY, DAVAO DEL NORTE
COST: Php. 100, 000.00

Date Amount Released Reason

6/21/2023 1000.00 C.A
6/23/2023 4000.00 C.A
6/24/2023 2000.00 C.A
6/26/2023 10000.00 C.A (Mobilize)
6/28/2023 2500.00 C.A
6/30/2023 500.00 C.A
7/1/2023 26000.00 PAYROLL
7/5/2023 2000.00 C.A
7/8/2023 23000.00 PAYROLL
7/13/2023 5000.00 C.A
7/15/2023 19000.00 PAYOLL
TOTAL: 95000.00

PROJECT: CLADDING
PROJECT LOCATION: TAMAYONG
COST: Php. 20,000.00

Date Amount Released Reason

6/27/2023 1500.00
2500.00
4000.00
12000.00
PAID

PROJECT: WELDING WORKS (BALANCES)

PROJECT LOCATION: TAMAYONG
COST: Php. 5,000.00

Date Amount Released Reason

6/15/2023 1500.00

RELEASED CASH
Date Amount Released Reason
 Mobilization (Tamayong*
7/10/2023 4000.00 for paint)
PROJECT: CONSTRUCTION OF SEPTIC TANK
PROJECT LOCATION: SOUTH PACIFIC- PUAN, DAVAO CITY, DAVAO DEL NORTE
COST: Php. 20,000.00

Date Amount Released Reason

7/17/2023 3000.00 Kulang sa payroll
7/19/2023 3500.00 C.A

TOTAL: 6500.00

BALANCE: 18500.00
CASHFLOW

PROJECT: CONSTRUCTION OF MAID'S ROOM AND PERIMETER FENCE

PROJECT LOCATION: SOUTH PACIFIC- PUAN, DAVAO CITY, DAVAO DEL NORTE
COST: Php. 270,000.00

Date Amount Released

50000.00 DOWNPAYMENT
44100.00 1ST BILL
58800.00 2ND BILL
50400.00 3RD BILL
27650.00 4TH BILL

TOTAL: 180950.00

PROJECT: CLADDING
PROJECT LOCATION: TAMAYONG
COST: Php. 38,000.00

Date Amount Released

6/11/2023 19000.00 50% ( for cladding)

PAID

PROJECT: CONSTRUCTION OF SEPTIC TANK

PROJECT LOCATION: SOUTH PACIFIC- PUAN, DAVAO CITY, DAVAO DEL NORTE
COST: Php. 40,000.00

Date Amount Released

6/14/2023 20000.00 50% (for cladding)