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INTEGRAIED IESTING CONSUTIANCY SERVICES & GEN. MERCHANDISE CORP.

#21 Notionol Highwoy, Lower Koloklon, Olongopo City 2200
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* : 09 56-7 26-2000/ 094&l 0&35648 itcservicescorp@qmoil.com ffi
BIII to : TERP ASIA Billing tlumber : 2023-07-10L
AddTess : SAN MARCELINO PROJECT Billing Date : )1-tul23
Thru : ENGR.RYAN LEGASPI TERilS
Contact Number

Date TRF Number PARTICULARS qu UN]] JoSI Amount

05-Jun-23 tTcs2023-0605-7651 FDT 5 672.00 3,360.00

08-Jun-23 rrcs2023-0608-7687 FDT 5 672.00 3,360.00
15-Jun-23 fics2a23-o615-7733 FDT 5 672.OO 3,360.00
15Jun-23 rcs2023-o615-7734 FDT 5 672.00 3,360.00
03-Jul-23 tTcs2023-0703-7886 FDT 5 672.00 3,360.00
03Jul-23 rTCS2023-0703-7887 FDT 5 672.00 3,360.00
24.Ju123 trcs2023-0724-8024 FDT 5 672.OO 3,360.00

Total: 2?,52O.OO

Payment: Payableto lntegrated Testing Consultancy Services & General Merchandise Corp.
MetroBank Account: L7L-717 -t6O-172-6
Bronch: Subic Bqy Monilq Avenue, SBfZ

P'"ffifliluv' by: Received by:

cath]rine R. Bautista Signature over printed name

Manager

Date Received
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INTEGRATED TESTING CONSUTTANCY SERVICES & GEN. MERCHANDISE CORP.
t@H1gil;gns

#21 Noiionol Highwoy, Lower Koloklon, Olongopo City 22OO

L : 09 56-7 26-2000/ 094&l 08-35648 itcservicescorp@omoil.com

BiII :tO TERP ASIA Billing Number : 2023-07-101 A

:
Address SAN MARCELINO PROJECT Billing Date : 77-)ul)3
ThTu : ENGR.RYAN LEGASPI TERMS
Contact Number

Date TRF Number ITICULARS QTY UNIT COST Amount

24)u123 trcs2023-o724-802 FDT 2 672.OO 1,344.04

Total: L,344.OO

Payment: Payable Testing Corp.

Bronch: AYenue,

e."ffiv, by: Received by:

cattrfine R. Bautista Ariston Signature over printed name

Manager

Date Received
 Sx?FCs
INIEGRATED TESTING CONSUUANCY SERVTCES & GEN. tUERCHANDtSE CORp.
{@P,[HI;;BR$

#2i |{otionoi Highwoy, Lower Koloklon, Olongopo City 2200

:4.: A9 56-726-2000/ 0948- I 0B-3564s

B|II : to TERP ASIA Billing Number 2023-05-07L -2

:
Address SAN MARCELIN0 PRoJECT Billing Date 23-Aug-23
Thru : ENGR. POLVINCENTANGELES TERMS
Contact Number

Date TRF Number PARTICULARS Amount

25-May-23 rTCS2023-0517-BDNS csT & FsT (ADDTTTONAL) 3,300.18

Total

Payment: Payable Testing Corp.

Bronch: Avenue, SBfZ

by: Received by:

fi. Bautista Ariston Signature over printed name

Manager

Date Received
 Srres @Hxtft#Rs
INIEGRAIED TESTING CONSUTTANCY SERVICES & GEN. MERCHANDISE CORP,
#21 Notionol Highwoy, Lower Koloklon, Olongopo Cily 22AO
$ : 09 56-726-2000/ 0948- 1 OB-35548 itcservicescorpG.)gmoil.corn
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SUMMARY OF ACCOUNT
Account Name TERP ASIA
Address SAN MARCELINO PROIECT Date 271un-23
Thru ENGR.RYAN LEGASPI

DATE BILTING NO. / TRF NO. PARTICULAR DEBIT CREDIT BALANCE REMARKS
301o7/202t ADVANCE PAYIVlENT 200.000.00 (200,000.00)
09/08/2021 BN 2021,08-096 IQI BAST COARSE 55,175.O0 u4,a25.OO
76/08/2027 BN 2021-O8-101 TQT SA5E COARSE 10,310.00 134,515.00
24/0912027 BN 2021-09-108 TQT BOULDERS/CBR 29,435.00 105,080.00
07/1012027 BN 2021-10-116 RSB w/ CHEMICALTEST 10,86s.00 50,000.00 154,215.00
2si1112027 BN 2021-11-127 FDT 60,000.00 94,21s.00 ocr
2s/1L12027 BN 2021'11-128 RsB & IMPORTED FILI 22,625.O0 71,590.00
73172/2071 BN 2021-12-135 RS8 & IMPORTED FILL 32,675.00 38,915.O0
73172/2027 BN 2021-12-136 FOT 60,000.00 121,085.00) NOV
IMPORTED FILI & BASE
201ot12022 BN 2022-01-001 coARsE {srEVE) 11,765.00 {32.850.00)
201ou2022 BN 2022-01-002 FDT 60,000.00 120,000.00 27,150.00 DEC
17103/2022 BN 2022-03-010 RSB & IMPORTED FILI 68,210.00 125,920.28 87,860.28
7710312022 BN 2022-03-011 FDT 60,000.00 27 ,860.2A ]ANUARY 2022
13104/2A22 8N2022-04-017 FOT 60,000.00 {32.t39.72\ MARCH 2022
13104/2022 BN 2022-04{28 RSB & IMPORTED FILT 33,93s.00 (66,074.72)
14105i2022 BN 2022-05-0s1 FDT 60,ooo.oo 112.',O7 4 .7 2l MARCH&APRIL 2022
IMPORTED FILL & EASE
74/0512022 BN 2022-05 058 COARSE & SUB BASE 12,13s.00 {138,209.72)
78/06/2O?2 BN 2022-06-055 foT 60.000.00 {19e,2O9.721 APRIL&MAY 2022
I{58 E AtARlNh PAD &1Ql
sUB BASE W CBR & TQT
7310612022 8N 2022-06-068 BASE COAfiSE W/ CBR 29,72s.00 o27.334.72\
78/0712022 BN 2022-07-079 FDT 60,000.00 100,000.00 ,187,x34.72) MAY&]UNE 2022
aL/0812027 BN 2022-08-082 FDT 60,000.00 (247,334.721 ]UNE&]ULY 2022
RSBWCHEMICALTEST &
07lo8/2022 BN 2022-08-083 MORTAR CUBE 7,900.00 /2ss,234-12l.
09lo9l2022 BN 2022-09-093 FDT 13,800.00 1269 .O34.72) FDT AUGUsT 2022
03/09/2022 BN 2022-09-094 CUBE 2*2*2 6,900.00 \27 5 ,934.12)
07/o912O27 BN TA2022-090722-A FDT (ADJUSIMENTI 32,400.OO eoa334.72)
0810912022 BN TA2022-090822..A FDT (AOJUSTMENT} 11,400.00 118,375.00 {?01-,359.?2}
08109/1022 8N TA2022-090822-CD-A FDT (ADJUSTMENT} 14,000.00 180,0OO.@ {3s,359.72) FOR FDT
2S/71/2022 BN 2022-11,123 FDT 60,000.00 {95,359.72) ocToBER 2022
MORTAR CUBE & REBOUND
2A/7712022 BN 2022-17-724 HAMMER 4,350.00 t99.709.721
28/17/2022 BN 2022"11-124 A CUBE & FDT (AD]USTMEN T) 7,300.00 {107,O09.72)
t5112/2022 8N 2022-12-139 FDT 60,000.00 104,000.00 (63,009.72) NOVEMBER 2023
CORE SAMPLE & FDT
1s/L212022 BN 2022-12,139 A {ADJUSTMENI) 11,240.00 50,000.00 124,249.'12)

CORE SAMPLT & MORTAR

rs/12/1022 BN 2022-12-140 CUBE & REBOUND HAMMER 21,550.O0 50,oo0.00 4,190.28
75/L2/2022 BN 2022,12-140 A CUBE {AD]USTMENTI 5,300.00 30,000.00 28,890.28
03101/2023 8N2023-01-001 FDT 60,000.00 3s,o00.00 3,890.28 DECEMBER 2022
03107/2023 8N2023-01-OO1 A rDI & CUBE (ADIUSTMENT) 4,100-00 20,oo0.o0 19,790.24
0310117023 8N2023-01,002 CUBE 4,3s0.00 15,440.28
ltlosl2o23 8N2023-05-053 FDT 32,4OO.00 15,000.00 11,959.72], tsk DEP. 4l14/2023
lllOs/2023 8N2023-05-063 A FDT (AD]USTMENT) 25,800.00 s0,000.00 22,240,28 sok oEP. 6/19/2023
10/Os/2023 8N2023 05-064 TOIAI QUALIIY TEST 17,192.OO 40,ooo.0o 45,O44.?a 4Ok OEP. 6/23/2023
2s/o5/2023 8N2023-05-O71 CST&FDT 142,275.20 30,000,00 Q7,166.92) 30k DEP.7 lO3/2022
Talos/2023 8N2023-05-071-2 CST&FDT (additional) 3,300.18 {30,467.10)
271O711023 8N2023-O7-101 FDT 23,520.00 {s3,987.10)
27 /O7 12023 8N2023-07-101 A FDT 1,344.00 {ss.331.10}
1.386.526.38 1,33r,295.28 55,331.10

Payment: Payable to lntegrated Testing Consultancy S€ryices & General Mechandise Corp.
MetroBank Account: L7L.777 -1@-L72-5
Bronch: Sublc Boy MonlkI Avenue, SBFI

Prepared by: by: Received by:

R- Bautista Signature over printed name

Staff
Date Received: _