Complete Project Name: D.E.

O Project

Project Nickname:

Location:

Contract ID no:

ABC:

Contract Amount:

Revised Contract Amount

Taxes: -

Net Contract Amount: -

Project Summary
Delivered Cost -
Materials & Unpaid Cost (Mircons) -
Aggregates
Actual Cost -
Fuel/Representation 6,244.00
Operational Expenses -
Expenses
Other Expenses -
Unpaid Contracts -
Total Cost -
Equipment Utilization Unpaid Amount (Mircons) -
Rentals
Actual Cost Expenses -
Net Collections -
Net Collections
% Collected 0.00%

Actual 6,244.00

Unpaid -

Total 6,244.00
 - MATERIALS MANAGEMENT
PULL OUT FORM # DATE STATUS
 TOTAL
AMOUNT

NOTE: Please refer to the program InFlow

AGEMENT TOTAL MATERIALS COST -
TOTAL PAID BALANCE REMARKS
- - -
DEO Project Materials Summary
ORDER # ORDER DATE ITEM NAME ITEM DESCRIPTION ITEM QTY UNIT PRICE SUBTOTAL STATUS/REMARKS
(empty)
DEO Project SITE INSPECTION & REPRESENTATION EXPENSES
Issued Date Tin SN
Oct 28, 2022 191-520-305-002 0000369602
Oct 07, 2022 008-738-689-018 0000014937
Oct 02, 2022 935-159-880-002 0000202757
Jul 14, 2022 009-213-552-000 0000167966
Aug 06, 2022 008-738-689-018 0000008985
Aug 06, 2022 936-599-440-004 0000013261
Jul 18, 2022 122-409-136-007 0000014293
Jul 26, 2022
ESENTATION EXPENSES Total Expenses
Company Address Description
5808 Enterprises Camalig Albay Diesel
Orient Fuel Camalig Albay Diesel
Cagsawa Shell Station Daraga Albay Diesel
Liferich Consolidated Corporation Legazpi City Meals
Orient Fuel Camalig Albay Diesel
LR 3Kings Gasoline Station Polangui Albay Diesel
Lila Rstaurane & Banquet Hall Polangui Albay Meals
Meals

Total
 6,244.00
Amount
1,000.00
1,000.00
700.00
454.00
1,000.00
500.00
720.00
870.00

6,244.00
 - Operational Expenses
Date Type Item
 Contract System
Contractor Estimated Amount

TOTAL REMAINING
 Total -
Contractor/Week Covered Amount

Total -
ract System
Total Amount Remaining Amount

- -
- -
- -
INING -
 - OTHER EXPENSES
Date Item Purpose
Bonds CARI
Bonds Surety Bonds
Bonds Surety Bonds
Bonds Surety Bonds
Bonds Surety Bonds
Project Requirements Bidding Docs/Requirements
Project Requirements Bidding Docs/Requirements
Project Requirements Bidding Docs/Requirements
Project Requirements Bidding Docs/Requirements
Project Requirements DOLE CSHP Plan
Project Requirements DOLE CSHP Plan
Project Requirements Material Testing
Project Requirements Plans
Project Requirements Plans
Project Requirements Plans
Project Requirements Plans
Project Requirements Project Billboard
Project Requirements S-Curve PDM
Project Requirements S-Curve PDM
Project Requirements Notary
TOTAL -
Details Amount
Contractors All Risk Insurance - Note:
G(13)A Performance Bonds - Do not Delete Expenses i
G(40) Advanced Payment -
G(41) Warranty Bonds -
G(42) Retention Bonds -
Equipment Certificates -
Materials Engineer -
Bidding Preparation -
Tender Docs -
Safety Officer Fee -
First Aider Fee -
Payment for Material Testing -
Variation Order -
As-Stake Plans -
Blue Print -
As-Built Plans -
DPWH Printing -
DPWH -
Variation Order -
Contract Notarization -
-
-
-
-
-
-
-
-
-
-

Total -
Do not Delete Expenses in RED FONTS in the Table
 - TRUCKS & EQUIPMENT RENTAL -
Date DR # EQUIPMENT DESCRIPTION RATE UNIT QTY AMOUNT STATUS
N/A N/A MINI BACKHOE Refer to "MiniBH" Sheet 1,500.00 PER HOUR - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -

Total - -
 0 YANMAR-Mini-Backhoe
DATE ACTIVITY START TIME

Rate: 1,300.00
MAR-Mini-Backhoe TOTAL
END TIME START TIME2 END TIME2 TOTAL HOURS
-
-
-
-
-

Total -
 -
AMOUNT
-
-
-
-
-

-
Project Amount -
Collection Date % Amount

PENDING 15.00% -

PENDING 40.00% -

PENDING 70.00% -

PENDING 90.00% -

PENDING 100.00% -

PENDING 10.00% -

Total -
TOTAL
Deductions Taxes Deductions Retention Deductions Recoupment

- - -

- - -

- - -

- - -

- - -

- - -

- - -
 -
Net Amount

-
#DIV/0!