Project Name: OFFICE 2ND FLOOR

Location: UBALIW POLANGUI ALBAY

Contract ID no: -
ABC: -
Contract Amount: -
Taxes: -
Net Contract Amount: -
Materials on Site POW
Item No. Item Unit Required Qty

Aggregates on Site POW

Item No. Item Unit Required Qty
 Gravel -
Sand -
-
-
-
-
-
-
-
-
-
-
-
O
t -
h -
e
r -
s -
 POW Actual
Estimated Unit Price Estimated Amount Delivered Qty Average Unit Price
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
Sub-Total -

POW Actual
Estimated Unit Price Estimated Amount Delivered Qty Average Unit Price
 - - 72.00 722.22
- - 78.00 542.31
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - - #DIV/0!
- - - #DIV/0!
- - - #DIV/0!
- - - #DIV/0!
- - - #DIV/0!
- - - #DIV/0!
- - - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - - #DIV/0!
- - - #DIV/0!
Sub-Total -

POW Amount Actual Amount

Total - 94,300.00

% Accomplishment
al
Actual Amount Remaining Qty
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Actual
Actual Amount Remaining Qty
52,000.00 - 72.00
42,300.00 - 78.00
-
-
-
-
- -
- -
- -
- -
- -
- -
- -
-
-
- -
- -
94,300.00
Project Name:

Location:

Contract ID no:

ABC:

Contract Amount:

Taxes:

Net Contract Amount:

Project Summary

Materials

Aggregates

Expenses

Equipment Utilization
Rentals
Net Collections
 OFFICE 2ND FLOOR

UBALIW POLANGUI ALBAY

Project Summary
Delivered Material Cost 105,097.88
Unpaid Materials Cost 105,097.88
Actual Cost -
OFFI -
Unpaid Materials Cost -
Actual Cost -
Fuel/Representation -
Operational Expenses -
Other Expenses -
Unpaid Contracts -
Total Cost -
Unpaid Amount -
Actual Cost Expenses -
Tax, Recoupment, Retention Deducted -
% Collected #DIV/0!
EXPENSES EXPENSES
Date TIN SN COMPANY ADDRESS ITEM
Feb 07, 2022 209-609-185-050 231523 SM Hypermarket Polangui Albay
May 08, 2022 205-741-640-021 023175 Serv Central inc. Polangui Albay
May 27, 2022 008-738-689-018 001988 Orient Fuel Legazpi City
Jun 04, 2022 484520 Nong Meat Shop Legazpi City
Jun 04, 2022 009-736-050-000 255570 Polangui 168 Enterprises Inc. Polangui Albay
Jun 08, 2022 906-163-343-003 004526 Kobian Merchandizing Ligao City
Jun 21, 2022 931-011-540-000 010242 E.LLadones Haedware & Construction Supplies Pigcale Legazpi City
Jul 11, 2022 009-062-388-002 2749584 Jollibee Ayala Malls Legazpi Legazpi City
Jul 12, 2022 228-037-432-041 092743 Southstar Drug Ligao City
Jul 18, 2022 009-213-552-000 1269638 Liferich Consolidated Corporation Legazpi City
Jul 20, 2022 747-501-692-000 017674 CIti Plus Home Depot, OPC Legazpi City
Jul 21, 2022 593157 Nong Meat Shop Legazpi City
Aug 07, 2022 009-312-259-004 270121 CT Magnarich Trading Corp. Pili Camsur
Aug 07, 2022 205-244-184-074 187955 Uno Fuel Incorporated Tayabas Quezon
Aug 07, 2022 207-247-094-000 2278183 SMC SLEX Inc. Ayala Quezon City
Aug 07, 2022 000-477-103-012 20015172 Megaworld Corporation Quezon City
Aug 07, 2022 207-961-175-007 1100065535 Savemore Market Quezon City
Aug 07, 2022 000-121-242-661 040177 Golden Arches Development Corp. Naga City
Aug 08, 2022 000-477-103-012 20015193 Megaworld Corporation Quezon City
Aug 09, 2022 207-961-175-007 1200043318 Savemore Market Quezon City
Aug 09, 2022 003-839-334-000 395910 Roriatico Consortium Inc. Malate, Manila
Aug 10, 2022 436-116-548-000 017276 Goldengazz Gas Station Pili Camsur
Aug 10, 2022 222-046-738-004 300805622 3G Store Specialist Inc. Sariaya Quezon
Aug 16, 2022 436-116-548-000 017634 Goldengazz Gas Station Pili Camsur
Sep 08, 2022 440-052-656-000 025898 JC BLuewave Distribution Co. Tiwi Albay
Sep 10, 2022 189-341-158-000 008433 Navarrete Machine Shop & Gen. Services Ligao City
Sep 11, 2022 000-390-189-953 7-ELeven Pagbilao Quezon
Sep 14, 2022 440-052-656-000 026428 JC BLuewave Distribution Co. Tiwi Albay
Sep 16, 2022 010-057-617-058 084877 Mr . DIY Polangui Albay
Sep 17, 2022 102-291-487-000 1045756 Ligao Hardware & Auto Supply Ligao City
Sep 17, 2022 047-618-409-000 015952 Barrientos Machine Shop and Callib ration Center :ILegazpi City
Sep 18, 2022 000-075-283-028 068986 Citi Hardware nAGA cITY
Sep 20, 2022 001-212-420-745 019483 Golden Arches Development Corp. Ligao City
Sep 20, 2022 000-652-861-000 219070 Civil Aviation Authority of the Philippines Pasay City
Oct 01, 2022 228-037-432-046 183520 Southstar Drug Legazpi City
Oct 01, 2022 228-037-432-046 183522 Southstar Drug Legazpi City
Oct 12, 2022 005-434-656-000 118478 1st Colonial Grill Legazpi City
Oct 12, 2022 001410 Brightlite Home Ideas Legazpi City
Oct 12, 2022 476-418-409-000 007749 Barrientos Machine Shop and Callib ration Center LI egazpi City
Oct 13, 2022 436-116-548-000 021585 Goldengazz Gas Station Pili Camsur
Oct 16, 2022 214-706-591-036 064307 Watsons Personal Care Stores Mandaluyong City
Oct 22, 2022 230-393-680-543 153912 Watsons Personal Care Stores Polangui Albay
Oct 22, 2022 7080081 Official Reciept of the Republic of the Philippines) Polangui Albay
Oct 25, 2022 104-461-496-003 005345 Naga Tire and Service Center Naga City
Nov 04, 2022 7084109 Official Reciept of the Republic of the Philippines) Polangui Albay
Nov 06, 2022 010-057-617-058 090641 Mr . DIY Polangui Albay
Nov 09, 2022 228-037-432-046 1439274 Southstar Drug Legazpi City
Nov 11, 2022 209-609-185-050 252812 SM Hypermarket Polangui Albay

Total
 ITEM LIST UNPAID ACCOUNTS
Portland Cement REMARKS - all -
Pozzoland Cement
Coco Lumber COMPANY Sum of AMOUNT
CWN Brightlite Home Ideas 1,638.00
Plywood Ligao Hardware & Auto Supply 3,380.00
CHB (empty)
PPE Citi Hardware 10,000.00
PVC Goldengazz Gas Station 4,000.00
RSB JC BLuewave Distribution Co. 2,500.00
Tie Wire Golden Arches Development Corp. 834.00
Signage Southstar Drug 2,995.00
Others 7-ELeven 45.00
E.LLadones Haedware & Construction Supplies 3,850.00
Kobian Merchandizing 2,867.00
Data
ITEM DESCRIPTION Sum of QTY
(empty) 7.00
(empty)
Diesel
Meals
Medicines
2x4x12 7.00
Gasoline
Meat and Lumpia
Assorted Meat
SIngle Burner
Assorted
Liqour
Melas
Toll Fee
Parking Fee
Bulb
Bestank 600L
Assorted
MTO Polangui
Connecting Rod
Tire
Resurface of Motor Disc
Total Result 7.00
 105,097.88
DESCRIPTION AMOUNT CHARGE TO
Liqour 448.00 Others
Diesel 1,000.00 Others
Diesel 1,000.00 Others
Meat and Lumpia 556.00 Others
SIngle Burner 2,490.00 Others
Gasoline 2,867.00 Others
2x4x12 3,850.00 Others
Melas 199.00 Legazpi City
Medicines 450.00 Others
Assorted 448.00 Others
Bestank 600L 14,000.00 For BIR Purposes
Assorted Meat 406.00 Others
Diesel 3,400.00 Manila-Lizzette
Diesel 1,700.00 Manila-Lizzette
Toll Fee 25.00 Manila-Lizzette
Toll Fee 340.00 Manila-Lizzette
Assorted 1,349.79 Manila-Lizzette
Meals 498.00 Manila
Toll Fee 280.00 Manila-Lizzette
Assorted 976.09 Manila-Lizzette
Parking Fee 100.00 Manila-Lizzette
Diesel 500.00 Camaligan
Diesel 2,000.00 Manila-Lizzette
Diesel 1,500.00 Camaligan
Diesel 1,500.00 Tiwi-Housing
Resurface of Motor Disc 1,800.00 Hilux
Meals 45.00 Others
Diesel 1,000.00 Tiwi-Housing
Assorted 541.00 Office
Connecting Rod 3,380.00 Office
Assorted 14,530.00 Office
Assorted 10,000.00 Office
Meals 336.00 Others
Parking Fee 23.00 Others
Medicines 681.00 Others
Medicines 239.00 Others
Meals 1,292.00 Office
Bulb 1,638.00 Office
Resurface of Motor Disc 1,900.00 Hilux
Diesel 2,000.00 Camaligan
Assorted 384.00 Others
Assorted 761.00 Office
Parking Fee 20.00 Office
Tire 19,800.00 Hilux
MTO Polangui 20.00 Office
Assorted 446.00 Office
Medicines 1,625.00 Others
Assorted 754.00 Office
Office

105,097.88
Sum of AMOUNT
105,097.88

15,600.00
2,171.00
2,995.00
3,850.00
2,867.00
556.00
406.00
2,490.00
29,435.88
448.00
199.00
645.00
143.00
1,638.00
14,000.00
754.00
20.00
3,380.00
19,800.00
3,700.00
105,097.88
OFFICE 2n AGGREGATE MANAGEMENT
Date TIN SN COMPANY

Total 0

Item UNPAID ACCOUNTS

Gravel STATUS
Sand
Boulders COMPANY
Base Course (empty)
Total Result
E MANAGEMENT TOTAL AGGREGATES COST
ADDRESS ITEM DESCRIPTION QTY UNIT UNIT PRICE

TOTAL
TOTAL QTY -
AMOUNT

ACCOUNTS PIVOT TABLE

- all - Data
ITEM Sum of QTY Sum of AMOUNT
Sum of AMOUNT (empty) -
- Total Result -
-
 -
AMOUNT RENTAL STATUS

-
-
-
-
-
-
-
-

- -
OFFICE 2n SITE INSPECTION & REPRESENTATION EXPENSES
Issued Date Tin SN
ESENTATION EXPENSES Total Expenses
Company Address Description

Total
 -
Amount

-
OFFICE 2nd Operational Expenses
Date Type Item

Contract System

Contractor Estimated Amount

TO
 Labor Weekly Payroll
Labor (Pakyaw System)
Contract based
Purchases
 Total -
Description Amount

Total -

ract System

Total Amount Remaining Amount

- -

- -

TOTAL REMAINING -
OFFICE 2nd OTHER EXPENSES
Date Item

OBLIGATIONS COMPUTATION
1st Billing 2nd Billing
PENDING PENDING

- -
- -
- -
- -
- -
- -
- -
HER EXPENSES TOTAL
Purpose Details

Total

OBLIGATIONS COMPUTATION
3rd Billing 4th Billing
PENDING PENDING
- -
-
-
-
-
-
-
-
 -
Amount

Total Collections PERSONNEL %

-
12.0%
0.5%
3.0%
4.0%
5.0%
2.0%
- TOTAL 26.5%
OFFICE 2nd FLO EQUIPMENT RENTAL -
Date DR # EQUIPMENT DESCRIPTION RATE UNIT AMOUNT STATUS

- 0 -
- 0 -
- 0 -

Total -
OFFICE 2nd 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 % EST. Amount

PENDING -

PENDING -

PENDING -

PENDING -
 - TOTAL -
Amount Deductions Net Amount

Total -