WEEKLY BUDGET MONITORING

PROJ ID P2401-2 PERIOD Week 14

PROJECT SENATE STARTED April 8-14 ,2024

DATE PARTICULARS TXN NO. DEBIT CREDIT GENREQ MATERIALS

Payroll Week 09 Full

Payment Checque #
8-Apr-24 223058 CV1501 44,433.50
Payment for Payroll
Week 09 Full 44,433.50

Payroll Wk 10 Full
8-Apr-24 Cheque # 223059 CV1502 106,997.50
Payment for Payroll wk
10 Full 106,997.50

Payroll Wk 11 Full
8-Apr-24 Cheque # 223060 CV1503 15,725.00
Payment for Payroll Wk
11 Full 15,725.00

Payroll Wk 12 Full
8-Apr-24 Cheque # 223061 CV1504 44,362.65

Payment for Payroll Wk

12 Full 44,362.65

Payroll wk13 Full

8-Apr-24 Cheque # 223062 CV1505 45,891.25

Payment for Payroll

wk13 Full 45,891.25
Commission Check
8-Apr-24 #223073 CV1519 30,000.00

Payment for commission 30,000.00 30,000.00

Payroll 14 Check
11-Apr-24 #223076 CV1523 50,168.10

Payment for Payroll 14 50,168.10

 Water
Payment and Electric and
forWater Bill in
13-Apr-24 Barracks
Electric Bill in Barracks 1 CV1525
1 and 2 (old) 7,484.00
and 2 (old) 7,484.00 7,484.00

TOTAL 345,062.00 345,062.00 37,484.00 -

TOTAL DISBURSEMENT

Prepared by: Checked by: Noted:

Maria Antonet Torres Angelie S. Importado Engr. Gelilene Jeresano

Finance supervisor Accountant Project Manager
LABOR EQUIPMENT

44,433.50

106,997.50

15,725.00

44,362.65

45,891.25

50,168.10
 307,578.00 -

TOTAL DISBURSEMENT
345,062.00

ne Jeresano
 WEEKLY BUDGET MONITORING
PROJ ID P2401-2 PERIOD Week 15
PROJECT SENATE STARTED April 15-21,2024

DATE PARTICULARS TXN NO. DEBIT CREDIT GENREQ MATERIALS

17-Apr-24 Genreq PO2433-35 CV1531 5,435.00

Payment for Genreq
PO2433-35 5,435.00 5,435.00

Payroll Week 15 Check

18-Apr-24 #223080 CV1534 69,731.15
Payment for Payroll
Week 15 69,731.15

TOTAL 75,166.15 75,166.15 5,435.00 -

TOTAL DISBURSEMENT

Maria Antonet Torres Angelie S. Importado Engr. Gelilene Jeresano

Finance supervisor Accountant Project Manager
 LABOR EQUIPMENT

69,731.15

69,731.15 -
TOTAL DISBURSEMENT 75,166.15

ne Jeresano
 WEEKLY BUDGET MONITORING
PROJ ID P2401-2 PERIOD Week 16
PROJECT SENATE STARTED April 22-28 ,2024

DATE PARTICULARS TXN NO. DEBIT CREDIT GENREQ MATERIALS

Payroll week 16 Check

26-Apr-24 #223086 CV1544 103,374.15
Payment for Payroll
week 16 Full 103,374.15

TOTAL 103,374.15 103,374.15 - -

TOTAL DISBURSEMENT

Prepared by: Checked by: Noted:

Maria Antonet Torres Angelie S. Importado Engr. Gelilene Jeresano

Finance supervisor Accountant Project Manager
 LABOR EQUIPMENT

103,374.15

103,374.15 -

TOTAL DISBURSEMENT
103,374.15

ne Jeresano
 WEEKLY BUDGET MONITORING
PROJ ID P2401-2 PERIOD Week 17
PROJECT SENATE STARTED April 22-28 ,2024

DATE PARTICULARS TXN NO. DEBIT CREDIT GENREQ

Payroll week 16 Check

30-Apr-24 #223086 CV1544 103,374.15
Powertools
30-Apr-24 PO2438,PO2444 CV1550 156,915.50

Materials PO2441 Check

30-Apr-24 #23091 CV1551 23,370.00

25-Apr-24 Cash Advance CV1552 7,508.00

Change Order 2 on
5-Apr-24 Billing no.1 AR24-035
Billing No.1 on Change
26-Apr-24 Order no.3 AR24-040

TOTAL - 291,167.65 -

Prepared by: Checked by: Noted:

Maria Antonet Torres Angelie S. Importado Engr. Gelilene Jeresano

Finance supervisor Accountant Project Manager
ORING

MATERIALS LABOR EQUIPMENT

103,374.15

156,915.50

23,370.00

7,508.00

1,765,063.33

529,813.07

23,370.00 2,405,758.55 156,915.50

TOTAL DISBURSEMENT
2,586,044.05

gr. Gelilene Jeresano

oject Manager