RRE Innovations, Inc.

Bill of Materials

Date: April 27, 2024

Subject:

PETTY CASH REPLINISHMENT

Employee Name: JOHN REX ALEGRIA

DATE DESCRIPTION CATEGOTY PURPOSE PROJECT COST

April 22, 2024 1 lot House Rent (1 M. Dep. + 1 M Adv.) House rent for stay-in personnel MRT ₱ 21,600.00
Apr. 13, 2024 1 lot Fittings purchased at KCAJ Materials used in Clark's STP Clark ₱ 474.00
Apr. 13, 2024 1 fair Delivery Service from KCAJ to Pasig Delivery of matrls. used in Clark Clark ₱ 160.00
Apr. 13, 2024 1 lot Fittings purchased at Vitalite Materials used in Clark's STP Clark ₱ 3,113.00
Apr. 13, 2024 1 fair Delivery Service from KCAJ to Pasig Delivery of matrls. used in Clark Clark ₱ 160.00
Apr. 12, 2024 1 lot Fairs from Pasig to Nova, & Fairview Searched for bhouse for MRT Proj. MRT ₱ 280.00
Apr. 20, 2024 1 fair Taxi serv. of 4 personnel (Mar to Fairview) Remobilization MRT ₱ 620.00
Apr. 20, 2024 1 lot Meals for truck operators Compensation for helping in unloading MRT ₱ 200.00
Apr. 22, 2024 1 lot Utilities for Stay-in Personnel Utilities for Stay-in Personnel MRT ₱ 3,500.00
Apr. 24, 2024 1 fair Gas for Joey Masudog's motor Pick-up of electrical materials PSC ₱ 600.00
Apr. 18, 2024 1 CA Jeffrey B. asked for 1k Travel fair for manpower at Pasig ₱ 1,000.00
April 25, 2024 1 CA Joey Masudog for 1.5k Vaccine of his daughter ₱ 1,500.00
April 24, 2024 1 CA Calvin Quijano for 1k Daily expense ₱ 1,000.00
April 20, 2024 1 CA Calvin Quijano for 5h Daily expense ₱ 500.00
April 24, 2024 1 CA Mar Baldedomar for 1k Daily expense ₱ 1,000.00
April 24, 2024 1 CA Argie Talavera for 1k Daily expense ₱ 1,000.00
April 24, 2024 1 CA Robert Capinig for 1k Daily expense ₱ 1,000.00
April 26, 2024 1 CA Antonio Pablico for 3h Daily expense ₱ 300.00
April 27, 2024 1 CA John Rex Alegria Daily expense ₱ 1,993.00

Grand Total ₱ 40,000.00

Category Legend: Summary:

Travel Expenses Ammount Received: ₱ 40,000.00

Cash from Sir Renz
Purchase of materials

Personnels' C.A. Total Expenses: ₱ 40,000.00

Others, pls. specify in the cell Balance (received less expenses): ₱ -

Submitted by Checked and Approved by:

JOHN REX B. ALEGRIA ENGR. REGINO LINGO III

Project Engineer Chief-Operations Officer
Date: ________________ Date: ________________

(Note: Please attach receipts and/or invoices to this form - required for reinbursement