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OFFICE

PAYROLL EXPENSES
PILOT PLANT LIGHTS AND WATER EXPENCES
TRUCKING AND TRANSPORT
REPAIRS AND MAIN-VEH
GOVERNMENT PERMIT/ CERTIFICATION & LICENSES
POSTAGE/COURIER
COMMUNICATION
OFFICE SUPPLIES
MISC EXPENSES
CONSTRUCTION MATERIALS

Date

Supplier

Description

15-Jan-14

Casureco 1

Electric bill month of Dec

20-Jan-14

Barangay Bolo Norte Office

Brgy.Cert

27-Jan-14

BIR

Transportation Sipocot - BIR

30-Jan-14

Rosalie Donina

70 Pcs Hollow blocks

Total

Classification

Location

Lights & Water

Plant

GOVERNMENT PERMIT/ CERTIFICATION & LICENSES

Plant
Plant
Plant

TRUCKING AND TRANSPORT


BUILDING & CONSTRUCTION EXPENSES

Amount
4,274.97
138.00
36.00
770.00

5,218.97
5,218.97

prior year expense


1701Q - Q1
1701Q - Q1
1701Q - Q1

Cash out per bank statement

Date

Supplier

Description

3-Feb-14
6-Feb-14
6-Feb-14
7-Feb-14
11-Feb-14
13-Feb-14
20-Feb-14
20-Feb-14
24-Feb-14
24-Feb-14
24-Feb-14
24-Feb-14
24-Feb-14

JOVENCIO RABANG
Glacie
BIR
Glacie
Glacie
Casureco 1
Cash
Barangay Bolo Norte Office
Barangay Bolo Norte Office
Sipocot Municipal Treasurer
Sipocot Municipal Treasurer
Sipocot Municipal Treasurer
Sipocot Municipal Treasurer

BOI Certification Extension Processing


Transportation & meals (SSS)
BIR tax payment form 0605
Transportation & meals (SSS)
Transportation & food exp. To SSS Naga
Electric bill month of Jan.2014
Drill of pilot plant Filter clip
Brgy.Cert (BIR)
Brgy.Cert and representation admin officer
Cedula
Occupancy fee
Fire Safety Inspection Certificate
Mayor's permit fee BPI check#1199650

24-Feb-14
27-Feb-14

BIR
DOST-ITDI

Doc. Stamp Tax of H. Napa


Testing Fee

Total

Classification

Location

MISC EXPENSES

OFFICE

TRUCKING AND TRANSPORT

GOVERNMENT PERMIT/ CERTIFICATION & LICENSES

Plant
Plant
Plant
Plant
Plant
Plant
Plant
Plant
Plant
Plant
Plant
Plant

GOVERNMENT PERMIT/ CERTIFICATION & LICENSES

OFFICE

MISC EXPENSES

OFFICE

GOVERNMENT PERMIT/ CERTIFICATION & LICENSES


TRUCKING AND TRANSPORT
TRUCKING AND TRANSPORT
Lights & Water
CONSTRUCTION MATERIALS
GOVERNMENT PERMIT/ CERTIFICATION & LICENSES
MISC EXPENSES
GOVERNMENT PERMIT/ CERTIFICATION & LICENSES
GOVERNMENT PERMIT/ CERTIFICATION & LICENSES
GOVERNMENT PERMIT/ CERTIFICATION & LICENSES

red cells for verification to Glacie

Amount
1701Q - Q1
1701Q - Q1
1701Q - Q1
1701Q - Q1
not in printed list
not in printed list
1701Q - Q1
1701Q - Q1
1701Q - Q1
1701Q - Q1
1701Q - Q1
1701Q - Q1
1701Q - Q1
5,195.31 1701Q - Q1
1,440.00 1701Q - Q1

3,500.00
288.00
826.10
270.00
266.00
5,703.90
60.00
50.00
286.00
500.00
50.00
308.00
14,632.65

33,375.96

27,406.06 total declared


5,969.90
15,000.00 Cash out per bank statement

Date
4-Mar-14
17-Mar-14
18-Mar-14
20-Mar-14
4-Mar-14
Total

Supplier
Glacie
Casureco 1
Glacie
Barangay Bolo Norte Office
BIR

Description
Transportation & meals ( Philh
Electric bill month of Feb.201
Transportation & meals (Pag-ib
Brgy.Certification
Doc. Stamp Tax of C. Dinglas

Classification
TRUCKING AND TRANSPORT
Lights & Water
TRUCKING AND TRANSPORT
GOVERNMENT PERMIT/ CERTIFICATION & LICENSES
GOVERNMENT PERMIT/ CERTIFICATION & LICENSES

Location
Plant
Plant
Plant
Plant
OFFICE

Amount
324.00
4,629.99
210.00
82.00
3,281.25
8,527.24

Date

Supplier

2-Apr-14
10-Apr-14

Mr. Pewee & Don Tapia


Mr. Pewee & Don Tapia

11-Apr-14
13-Apr-14
14-Apr-14
16-Apr-14
21-Apr-14
22-Apr-14
22-Apr-14
22-Apr-14
23-Apr-14

Barangay Bolo Norte Office


Menandro Navarozza
LBC
Casureco 1
Cash
LBC
Save Money Trading
Glacie
Genelyn

24-Apr-14

Notarization

24-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14
30-Apr-14

Notarization
SOCIAL SECURITY SYSTEM
SOCIAL SECURITY SYSTEM
JV REALISAN
LBC
Glacie
Glacie
Notarization
Notarization
Glacie

30-Apr-14

Total

21-Apr-14

LINA R. VILLAFUERTE

Bank Statement
4/9/2014

4/10/2014

4/14/2014

4/14/2014

4/21/2014

4/21/2014

4/21/2014

4/21/2014

4/22/2014

4/22/2014

4/25/2014

4/30/2014

4/30/2014

Description
Lunch
Lunch

Brgy.Certification
200 pcs Hollowblocks 4"
Sending of documents
Electric bill month of March
Hardware Materials
LETTER TO BIR NAGA c/o Glacie
2 reams long & short bond papers
Transportation & food exp. SSS Naga
Globe SIM & Load
Affidavit that the affiant Jose Bernas is an SSS member & a
Director of Vranch

Classification
MISC EXPENSES
MISC EXPENSES
GOVERNMENT
PERMIT/
CERTIFICATION &
LICENSES
Construction Materials
POSTAGE/COURIER
Lights & Water
Construction Materials
POSTAGE/COURIER
OFFICE SUPPLIES
TRUCKING AND TRANS
COMMUNICATION
MISC EXPENSES

Affidavit that the affiant LRV is the Pres & CEO of Vranch that
Jose Bernas is a Director of Vranch
MISC EXPENSES
EMPLOYER CONTRIBUTION PAYMENT RETURN(June-Dec. 2013 of GlMISC EXPENSES
EMPLOYER CONTRIBUTION PAYMENT RETURN(Jan-Mar. 2014 of Glac
MISC EXPENSES
Transport Gas for various errands
TRUCKING AND TRANS
Docs sent to Glacie at Bolo
POSTAGE/COURIER
Transportation & food exp. BIR Naga
TRUCKING AND TRANS
Transportation & food exp. BIR - SSS
TRUCKING AND TRANS
Memorandum of Agreement(Contract of Agreement between LRV MISC EXPENSES
Secretary's Certificate(updated Vranch signatories)
MISC EXPENSES
Transportation & food exp. BIR sipocot
TRUCKING AND TRANS

Certified copy & service fees

GOVERNMENT
PERMIT/
CERTIFICATION &
LICENSES

REIMBURSEMENT OF BOLO EXPENSES FROM JAN. 1, 2014 TO


APR. 12, 2014

CONSTRUCTION MATER

Entry
Expenses

15,945.02

Building cost
Equipment
Cash

22,828.75
1,312,684.66

NO PRINTED BANK STATEMENT MARCH 31-APR 30


MARCH 31 ENDING BALANCE
APR 30 BEGINNING BALANCE
TOTAL DEBIT FOR THE PERIOD

6,777,425.63
4,785,694.99
1,991,730.64
09-Apr-14

1127456

10-Apr-14

457

14-Apr-14

458

14-Apr-14

459

21-Apr-14

460

21-Apr-14

461

21-Apr-14

462

21-Apr-14

463

22-Apr-14

464

22-Apr-14

465

25-Apr-14

466

25-Apr-14

467

Equipment
Cash - BPI Checking

17,440.00

Equipment
Cash - BPI Checking

404,588.75

Petty Cash Fund


Cash - BPI Checking

10,000.00

Equipment
Cash - BPI Checking

76,720.00

MISC EXPENSES
Advances from Officer (LRV)
Cash - BPI Checking

558.00
20,270.75

Equipment
Cash - BPI Checking

231,539.00

Equipment
Cash - BPI Checking

712,269.00

Equipment

23,844.00

Cash - BPI Checking


Equipment
Cash - BPI Checking

408,000.00

Equipment
Cash - BPI Checking

77,920.00

SSS

8,581.14
Cash - BPI Checking

COMMUNICATION
MISC EXPENSES
OFFICE SUPPLIES
POSTAGE/COURIER
TRUCKING AND TRANSPORT
Taxes and Licenses
Advances from Officer (LRV)

150.00
550.00
277.00
190.00
200.05
2,500.00

PPE
GOVERNMENT PERMIT/ CERTIFICATION & LICENSES
Lights & Water
POSTAGE/COURIER
TRUCKING AND TRANSPORT
Salaries
Advances from MTPT Poultry

2,260.00
159.00
3,945.83
170.00
904.00
6,500.00

Location
Plant
Plant

Plant
Plant
Plant
Plant
Plant
OFFICE
OFFICE

Plant
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE

Plant
Plant
Plant
OFFICE
OFFICE

Plant

Plant

Amount
326.00 1701Q - Q2
232.00 1701Q - Q2

122.00
2,000.00
170.00
3,945.83
260.00
95.00
277.00
301.00
150.00

1701Q - Q2
1701Q - Q2

1701Q
1701Q
1701Q
1701Q

Q2
Q2
Q2
Q2

100.00 1701Q - Q2
100.00
5,166.00
3,415.14
200.05
95.00
283.00
284.00
200.00
150.00
36.00

1701Q
1701Q
1701Q
1701Q
1701Q
1701Q
1701Q
1701Q
1701Q
1701Q

Q2
Q2
Q2
Q2
Q2
Q2
Q2
Q2
Q2
Q2

37.00 1701Q - Q2

17,945.02

32,501.94 declared in Q2
(14,556.92) accounted for by red cells

PILOT PLANT

20,828.75

Amend - in

Gen to summarize equipment and other items paid for


1,351,458.43 Debit amount for the bank statement for the period covered Apr 30-May 31

Cash/Computer Desktop AOC 18.5"


Sanyo Seiki Stainless Steel Corp.

17,440.00
404,588.75

Cash/Petty Cash-Bolo

10,000.00

Alloy Master Industrial Supply

76,720.00

Lina R. Villafuerte

20,828.75

PARAVI GEN. MERCHANDISE

231,539.00

PRINCENA'S MACHINE SHOP

712,269.00

DAYTON STEEL/CASH
PRINCENA'S MACHINE SHOP
Alloy Master Industrial Supply

23,844.00
408,000.00
77,920.00

SSS

5,166.00

SSS

3,415.14

1,991,730.64
17,440.00

404,588.75

10,000.00 Petty Cash - Bolo

76,720.00

20,828.75

231,539.00

712,269.00

with suppo
with suppo
with supporting documents
with supporting documents
with explanation above
with suppo
with suppo
with suppo
with suppo
with suppo
declared above summary of expenses
declared above summary of expenses

23,844.00

408,000.00

77,920.00

8,581.14

not in list above but in petty cash liquidation


3,867.05 replenished on May 2 - Check No. 1127469

Check
Per Glacie Summary
Per Entry
13,938.83 NIL difference

13,938.83
13,938.83
-

Paid thru Vranch check#1127460 dated 4-21-2014


paid under Vranch check#1127460 dated 4-21-2014
Petty cash Vranch check#1127469 dated May 2 2014
Capitalize
additional - amend
paid thru Landbank check#0244586
additional - amend
Petty cash Vranch check#1127469 dated May 2 2014
Petty cash Vranch check#1127469 dated May 2 2014
Petty cash Vranch check#1127469 dated May 2 2014
Petty cash Vranch check#1127469 dated May 2 2014
Petty cash Vranch check#1127469 dated May 2 2014
paid thru Vranch check#1127467 dated 4-25-2014
paid thru Vranch check#1127467 dated 4-25-2014
Petty cash Vranch check#1127469 dated May 2 2014
Petty cash Vranch check#1127469 dated May 2 2014

Petty cash Vranch check#1127469 dated May 2 2014


Petty cash Vranch check#1127469 dated May 2 2014

payment for Bolo Expenses for Jan - Apr Vranch check#1127460

eriod covered Apr 30-May 31

Equipment
Equipment
with supporting documents
with supporting documents
with explanation above
Equipment
Equipment
Equipment
Equipment
Equipment
eclared above summary of expenses
eclared above summary of expenses

3,500.00
1,367.05
1,500.00
1,000.00
7,367.05

7,367.05
-

Date
1-May-14
2-May-14
2-May-14
2-May-14
6-May-14
7-May-14
8-May-14
13-May-14
13-May-14
14-May-14
14-May-14
14-May-14
15-May-14
15-May-14
15-May-14
15-May-14
16-May-14
20-May-14
21-May-14
23-May-14
23-May-14

Supplier
Cash
Glacie
Cash
Cash
Glacie
Glacie
Glacie
Glacie
Cash
SSS
Cash
Glacie
Cash
NSO
Glacie
CASURECO 1
LBC
Glacie
WILPRINT GRAPHICS CENTER
Glacie
WILPRINT GRAPHICS CENTER

Total

Cash

Cash
Subscribed Capital
5/16/2014 Edward Bernas
5/16/2014 Edward Bernas
5/16/2014 Edward Bernas
5/19/2014 Lina Villafuerte
5/19/2014 Edward Bernas
5/19/2014 Edward Bernas
5/19/2014 Ronald Bernas
TOTAL

3,500,000.00

Asset
Capital
Asset
Capital
Asset
Capital
Asset
Capital
Asset
Capital
Asset
Capital
Asset
Capital

Description
Snack of visitors - electrician
Transportation & food exp. SSS,BIR,WILLPRINT.
Photo copy of document
Certification fees & stamp
Transportation & food exp. BIR sipocot
Transportation exp.Bolo norte - BIR sipocot
Transportation & food exp. SSS ,BIR, Philhealth
Transportaton & food exp.
Photo copy of r-3 & r-5 & other documents
SSS payment for the month of April 2014
Photo copy of r-3 & r-5
Transportation exp.Bolo norte - SSS sipocot
Certification fees & stamp
NSO Birth certificate of Glacie
Transportation & food exp.
Electric Bill for the month of April 2014
sending of documents
Transportation & food expenses(BIR-PHILHEALTH)
16 booklets Sales Invoice
Transportation & food expenses(BIR-willprint)
9 booklets of Sales Invoice

1,351,458.43

3,500,000.00
375,000.00
375,000.00
770,000.00
655,000.00
375,000.00
575,000.00
375,000.00
3,500,000.00

Date
5/16/2014

5/16/2014

5/16/2014

5/19/2014

5/19/2014

5/19/2014

5/19/2014

5/5/2014

5/5/2014

5/12/2014

5/12/2014

5/14/2014

5/16/2014

5/16/2014

5/19/2014

5/20/2014

5/22/2014

5/26/2014

5/26/2014

5/28/2014

5/28/2014

5/31/2014

5/31/2014

5/31/2014

5/31/2014

6/30/2014

Classification

Location

TRUCKING AND TRANSPORT

Plant
Plant
Plant
Plant
Plant
Plant

TRUCKING AND TRANSPORT

PILOT PLANT

TRUCKING AND TRANSPORT

TRUCKING AND TRANSPORT

Plant
Plant
Plant
Plant
Plant
Plant
Plant
Plant
Plant
Plant
Plant

MISC EXPENSES

PILOT PLANT

TRUCKING AND TRANSPORT

Plant

MISC EXPENSES

PILOT PLANT

MISC EXPENSES
TRUCKING AND TRANSPORT
MISC EXPENSES
GOVERNMENT PERMIT/ CERTIFICATION & LICENSES
TRUCKING AND TRANSPORT

MISC EXPENSES
MISC EXPENSES
MISC EXPENSES
TRUCKING AND TRANSPORT
GOVERNMENT PERMIT/ CERTIFICATION & LICENSES
MISC EXPENSES
TRUCKING AND TRANSPORT
LIGHTS AND WATER EXPENCES
POSTAGE/COURIER

corresponding supporting documents???

Entry
Cash - BPI Checking
Capital Stock - Edward Bernas

375,000.00

Cash - BPI Checking


Capital Stock - Edward Bernas

375,000.00

Cash - BPI Checking


Capital Stock - Edward Bernas

770,000.00

Cash - BPI Checking


Capital Stock - Edward Bernas

375,000.00

Cash - BPI Checking


Capital Stock - Ronald Bernas

375,000.00

Cash - BPI Checking


Capital Stock - Edward Bernas

575,000.00

Cash - BPI Checking


Capital Stock - LRV

655,000.00

Salaries
Cash - BPI Checking

4,750.00

Equipment
Cash - BPI Checking

85,308.88

Professional Fee
Cash - BPI Checking

30,000.00

Equipment
Cash - BPI Checking

91,014.00

Equipment
Cash - BPI Checking

201,500.00

Advances from Officer (LRV)


Cash - BPI Checking
Equipment
Cash - BPI Checking

7,367.05

13,300.00

Equipment
Cash - BPI Checking

750,000.00

Salaries
Cash - BPI Checking

5,500.00

Equipment
Cash - BPI Checking

125,839.30

Equipment
Cash - BPI Checking

2,610.00

Advertising Expense
Cash - BPI Checking

9,945.60

Equipment
Cash - BPI Checking

3,222.60

Equipment
Cash - BPI Checking

15,000.00

Equipment
Cash - BPI Checking

6,101.00

OFFICE EXPENSES - ACCRUAL BASIS


GOVERNMENT PERMIT/ CERTIFICATION & LICENSES
MISC EXPENSES
OFFICE SUPPLIES
POSTAGE/COURIER
TRUCKING AND TRANSPORT
Petty Cash Fund

2,000.00
1,422.00
1,538.00
155.00
1,045.16

PLANT DISBURSEMENTS - Advances from MTPT


PPE

46,995.00
Advances from MTPT Poultry

GOVERNMENT PERMIT/ CERTIFICATION & LICENSES


LIGHTS AND WATER EXPENCES
MISC EXPENSES
POSTAGE/COURIER
TRUCKING AND TRANSPORT

345.00
4,174.07
2,710.00
135.00
2,134.00

Advances from MTPT Poultry


Additional Expenses from Glacie - Given Nov 27
MISC EXPENSES
TRUCKING AND TRANSPORT
SSS
Salaries
Advances from MTPT Poultry

1,630.00
1,878.00
780.00
6,101.78

Amount
210.00
256.00
92.00
115.00
268.00
36.00
288.00
288.00
24.00
780.00
4.00
44.00
230.00
140.00
316.00
4,174.07 Paid thru Landbank check#0244591 dated May 15
332 amount not listed on this summary
135.00
414.00
960.00
224.00
500.00
81,199.83

02-May-14

1127468 Genelyn Reyes salary Apr 16-30

02-May-14

469 Petty Cash Replenishment Expenses-Dian

02-May-14

470 Sanyo Seiki Stainless Steel Corp.

09-May-14

471 Sanyo Seiki Stainless Steel Corp.

12-May-14

472 Erosystech Indstrial Sales Inc.

08-May-14

473 Arkiteknika(Prof. services-down payment)

15-May-14

474 GEA WESTFALIA

15-May-14

475 PC REFORM/CASH

15-May-14

476 Genelyn Reyes salary May 15, 2014

16-May-14

477 PHILIPPINE BELT MANUFACTURING CORP.

23-May-14

478 Manila Bulletin

23-May-14

479 Insulation Technologies

23-May-14

480 Eastman Industrial

23-May-14

481 Stellite Commercial

28-May-14

CASH-Alonzo Trading,EDSA bolts &


482 nuts,UNISIA(materials for white board making)

Support
Bank Statement Credit
375,000.00 Deposit slip
Bank Statement Credit
375,000.00 Deposit slip
Bank Statement Credit
770,000.00 Deposit slip
Bank Statement Credit
375,000.00 Deposit slip
Bank Statement Credit
375,000.00 Deposit slip
Bank Statement Credit
575,000.00 Deposit slip
Bank Statement Credit
655,000.00 Deposit slip

Check
Per Bank Statement
Per Entry
NIL difference

4,750.00 Bank Statement Debit

85,308.88 Bank Statement Debit

30,000.00 Bank Statement Debit

91,014.00 Bank Statement Debit

201,500.00 Bank Statement Debit

7,367.05 Bank Statement Debit

13,300.00 Bank Statement Debit

Petty Cash - Dian

750,000.00 Bank Statement Debit

5,500.00 Bank Statement Debit

125,839.30 Bank Statement Debit

2,610.00 Bank Statement Debit

9,945.60 Bank Statement Debit

3,222.60 Bank Statement Debit

15,000.00 Bank Statement Debit

6,101.00 Bank Statement Debit

6,160.16

46,995.00

Check
Per Bank Statement
Per Entry
NIL difference

9,498.07

Check
Per Glacie Summary
Per Entry
immaterial difference
10,389.78

66,786.85
66,882.85
(96.00)

Paid by
MTPT
MTPT
MTPT
MTPT
MTPT
MTPT
MTPT
MTPT
MTPT

MTPT

MTPT
MTPT
MTPT
MTPT
467 amount ng vouchMTPT
MTPT

2,610.00

with supporting document


expenses for the month of April
with supporting document
with supporting document
with supporting document
with supporting document
with supporting document
with supporting document
with supporting document
with supporting document
included on the summary above
with supporting document
with supporting document
with supporting document

Salaries
Petty Cash Replenishment
Equipment
Equipment
Equipment
Professional fee
Equipment
Equipment
Salaries
Equipment
Advertising
Equipment
Equipment
Equipment

6,101.00

included on the summary above

Office Supplies

4,750.00
7,367.05
85,308.88
91,014.00
201,500.00
30,000.00
750,000.00
13,300.00
5,500.00
125,839.30
9,945.60
3,222.60
15,000.00

1,351,458.43

Support
Bank statement
Deposit slip
Bank statement
Deposit slip
Bank statement
Deposit slip
Bank statement
Deposit slip
Bank statement
Deposit slip
Bank statement
Deposit slip
3,500,000.00
3,500,000.00
-

Bank statement
Deposit slip

1,351,458.43
1,351,458.43
-

etty Cash Replenishment


quipment
quipment
quipment
rofessional fee
quipment
quipment

quipment
dvertising
quipment
quipment
quipment

Office Supplies

Supplier

Date

Description

6-Jun-14

Kathryn Ore
JV Realisan
JV Realisan

airfare
gas charges for various errands
gas charges for various errands

6-Jun-14

Bicol Bestrade Sales Center,INC

Hardware materials

7-Jun-14

9-Jun-14

Labor Cost
SSS
Philhealth
Pag-Ibig
BIR
Glacie

Labor for workers for period covered June 2-7,2014


SSS payment for the month of may
Philhealth monthly contribution
Pag-ibig monthly contribution
Certification Fees
Transportation & food expenses

9-Jun-14

EPL General Construction and Supply

Construction materials

12-Jun-14

ARKITEKNIKA ARKITEKTURA AT DISE JACK HAMMER RENTAL

14-Jun-14
16-Jun-14

Labor Cost
CASURECO 1

Labor for workers for period covered June 9-14,201


Electric Bill

16-Jun-14

Fusingan-Bautista Hardware

Hardware materials

20-Jun-14

Kathryn Ore

gasoline expenses

21-Jun-14

Labor Cost

Labor for workers for period covered June 16-21,2014

23-Jun-14

BOI

COR amendment fee

25-Jun-14

Rosalie Donina

Hallow blocks 500pcs 10.00/pc

26-Jun-14

DENR-EMB V
Glacie
Atty. Arle Azela Delos Santos
Cash
Fabulous Jeans & shirts
Labor Cost

Screening & Processing fees ( DENR )


Transportation & food expenses
Notarial
Tsinelas
Clear book
Labor for workers for period covered June 23-28,2

Renato Rabimbe

Lunch of Renato Rabimbe - Pick up various hardware materials


from Bicol Bestrade

Cash

Battery for celphone landline

2-Jun-14
3-Jun-14

9-Jun-14
9-Jun-14
9-Jun-14
9-Jun-14

26-Jun-14
26-Jun-14
26-Jun-14
26-Jun-14
28-Jun-14
30-Jun-14
30-Jun-14
Total

331,865.24

Total Debit
02-Jun-14

483

02-Jun-14

484

02-Jun-14

485

02-Jun-14

486

04-Jun-14

487

20-Jun-14

488

16-Jun-14

489

09-Jun-14

490

12-Jun-14

491

16-Jun-14

492

16-Jun-14

493

20-Jun-14

494

20-Jun-14

495

23-Jun-14

496

30-Jun-14

497

23-Jun-14

498

30-Jun-14

499

Date
6/2/2014

6/2/2014

6/4/2014

6/9/2014

6/10/2014

6/13/2014

6/20/2014

6/20/2014

6/20/2014

6/20/2014

6/23/2014

6/26/2014

6/27/2014

6/27/2014

6/30/2014

6/30/2014

6/30/2014

6/30/2014

6/30/2014

6/30/2014

Classification

Location

Amount
3,865.28
199.18
200.91

TRUCKING AND TRANSPORT

OFFICE

TRUCKING AND TRANSPORT

OFFICE

TRUCKING AND TRANSPORT

OFFICE

CONSTRUCTION MATERIALS

PILOT PLANT

61,872.20

MISC EXPENSES

PILOT PLANT

MISC EXPENSES

PILOT PLANT

MISC EXPENSES

PILOT PLANT

MISC EXPENSES

PILOT PLANT

TRUCKING AND TRANSPORT

PILOT PLANT

9,220.00
1,560.00
400.00
400.00
100.00
346.00

CONSTRUCTION MATERIALS

PILOT PLANT

12,083.60

CONSTRUCTION MATERIALS

PILOT PLANT

11,500.00

MISC EXPENSES

PILOT PLANT

LIGHTS AND WATER EXPENCES

PILOT PLANT

8,220.00
6,828.34

CONSTRUCTION MATERIALS

PILOT PLANT

31,654.00

TRUCKING AND TRANSPORT

OFFICE

CONSTRUCTION MATERIALS

PILOT PLANT

GOVERNMENT PERMIT/ CERTIFICATION & L PILOT PLANT

GOVERNMENT PERMIT/ CERTIFICATION & L OFFICE


CONSTRUCTION MATERIALS

4,765.08
9,050.00
1,500.00

PILOT PLANT

5,000.00

GOVERNMENT PERMIT/ CERTIFICATION & L PILOT PLANT

4,000.00
775.00
200.00
235.00
90.00
11,905.00

TRUCKING AND TRANSPORT

PILOT PLANT

MISC EXPENSES

PILOT PLANT

MISC EXPENSES

PILOT PLANT

OFFICE SUPPLIES

PILOT PLANT

CONSTRUCTION MATERIALS

PILOT PLANT

MISC EXPENSES

PILOT PLANT

COMMUNICATION

PILOT PLANT

200.00
300.00
186,469.59

CASH(VRANCH Petty Cash Replenishments)

6,160.16

Genelyn Reyes(salary May 16-31, 2014)

5,714.34

CANCELLED check

Kathryn Anne Ore

3,865.28

DRM INDUSTRIAL SALES

4,425.00

Kathryn Anne Ore

4,765.08

Genelyn Reyes

5,607.17

EPL Gen. Construction

12,083.60

Arkiteknika

11,500.00

Bautista Fusingam Hardware

31,654.00

Bicol Bestrade

61,872.20

DRM INDUSTRIAL SALES

4,425.00

Glenda T. Blanca/K-HAPPUCH(roofing of storage


& warehouse)

110,000.00

Board of Investments(amendment fee)

1,500.00

Genelyn Reyes(salary for June 30)

5,607.17

Kathryn Anne Ore(Prof. fee)

67,500.00

Patricia Jeanne R. Esteban(Prof. fee)

27,000.00

363,679.00
27,000.00
5,607.17
331,071.83
793.41
331,865.24

Less:

Tax Withheld

Entry
Salaries
Cash - BPI Checking

5,714.34

Petty Cash Fund


Cash - BPI Checking

6,160.16

TRUCKING AND TRANSPORT


Cash - BPI Checking

3,865.28

Equipment
Cash - BPI Checking

4,425.00

Equipment
Cash - BPI Checking

12,083.60

Rent

11,500.00

5,714.34

6,160.16

3,865.28

4,425.00

12,083.60

Cash - BPI Checking

11,500.00

Salaries
Cash - BPI Checking

5,607.17

TRUCKING AND TRANSPORT


Cash - BPI Checking

4,765.08

PPE

5,607.17

4,765.08
110,000.00

Cash - BPI Checking


PPE

110,000.00
31,654.00

Cash - BPI Checking

31,654.00

Professional Fee
Cash - BPI Checking

67,500.00

Equipment
Cash - BPI Checking

4,425.00

GOVERNMENT PERMIT/ CERTIFICATI


Cash - BPI Checking

1,500.00

PPE

67,500.00

4,425.00

1,500.00
61,872.20

Cash - BPI Checking


Withholding tax on interest - bank
Cash - BPI Checking
Cash - BPI Checking
Interest Income
OFFICE EXPENSES - ACCRUAL BASIS
TRUCKING AND TRANSPORT
Petty Cash Fund
Plant Disbursments - Accrual Basis
GOVERNMENT PERMIT/ CERTIFICATI
MISC EXPENSES
OFFICE SUPPLIES
TRUCKING AND TRANSPORT
Petty Cash Fund
PPE
COMMUNICATION
LIGHTS AND WATER EXPENCES
MISC EXPENSES
Advances from MTPT Poultry

61,872.20
793.41
793.41
3,967.03
3,967.03

400.09
400.09

4,100.00
2,795.00
90.00
1,121.00
8,106.00
20,955.00
300.00
6,828.34
17,640.00

Additional Expenses from Glacie - Given Nov 27


TRUCKING AND TRANSPORT
2,268.00
Salaries
5,841.78
Advances from MTPT Poultry

45,723.34

8,109.78

paid
paid
paid
paid

thru
thru
thru
thru

Vranch
Vranch
Vranch
Vranch

check#1127486
check#1127501
check#1127501
check#1127493

paid thru Vranch check#1127530


paid thru Vranch check#1127530
paid thru Vranch check#1127530
no OR
paid thru Vranch check#1127530
paid thru Vranch check#1127490
paid thruu check#1127491 dated

dated
dated
dated
dated

June 2
July 7
July 7
June 16

dated July 30
dated July 30
dated July 30

paid thru Vranch check#1127530 dated June 28


dated July 30
dated June 9
June 12

paid thru Vranch check#1127492 dated June 16


paid thru Vranch check#1127488 dated June 20
paid thru
who paid
paid thru
paid thru
paid thru
paid thru
paid thru

Vranch
this??
Vranch
Vranch
Vranch
Vranch
Vranch

check#1127496 dated June 23


check#1127530
check#1127530
check#1127530
check#1127530
check#1127530

dated
dated
dated
dated
dated

July
July
July
July
July

30
30
30
30
30

no OR

Replenishments for Dian Office May Expenses


with supporting document

Petty Cash - ok
Salaries

listed above summary of expenses


with supporting document
listed above summary of expenses
with supporting document
listed above summary of expenses
listed above summary of expenses
listed above summary of expenses
listed above summary of expenses

Transpo
Equipment

with supporting document


with supporting document
listed above summary of expenses
with supporting document
with supporting document
with supporting document
not encashed for June
not encashed for June
no supporting docs

Support

Check
Per Bank Statement
Per Entry
NIL difference

331,865.22
331,865.24
(0.02)

Check
Per Bank Statement
Per Entry
NIL difference

3,967.03
3,967.03
-

Check
Per Glacie Summary
Per Entry
NIL difference

53,833.12
53,833.12
-

ck#1127530 dated June 28

Date
Supplier
01-Jul-14 LBC
01-Jul-14 JV Realisan
01-Jul-14 Janine Teleg
01-Jul-14 LBC
01-Jul-14 LBC
03-Jul-14 LBC
02-Jul-14 Magarao Air Products
02-Jul-14 Magarao Air Products
03-Jul-14 JV Realisan
03-Jul-14 JV Realisan
03-Jul-14 JV Realisan
04-Jul-14 Ms Nit

Description
send Jack Hammer to Bolo
parking fee at Cash & Carry
Cash Advance
sent Grinder set to Bolo
send Grinding Disk to Bolo
send Jack Wrapper to Bolo
oxygen and acetelene
oxygen and acetelene
jack wrapper (stretch film)
gas expenses
parking fee at Bonifacio Global City
Taxi fare to Daily Overland

Daily Overland Freight


04-Jul-14 Forwarder
sent Steel Cutter to Sipocot
04-Jul-14 Mr. Jose Bernas & Don TapLunch
05-Jul-14 Cash
rags

Classification
Postage/Courier
Trucking and Transport
Misc Exp
Postage/Courier
Postage/Courier
Postage/Courier
Building & Construction Expenses
Building & Construction Expenses
Misc Exp
Trucking and Transport
Trucking and Transport
Trucking and Transport
Postage/Courier
Misc Exp
Misc Exp

05-Jul-14 Labor Cost


Labor for workers Period Covered June 30-July 05,2014 Building & Construction Expenses
07-Jul-14 RUSE METAL FLUSH DOORadvance deposit for doors
Construction Materials
07-Jul-14 JV Realisan
Trucking and Transport
gas expenses to BIR
07-Jul-14 LBC
docs to Sipocot
Postage/Courier
08-Jul-14 Penpower Enterprises
Elecrical exp.
Distribution Transformer
09-Jul-14 Eduardo Caisip
Plumbing Exp.
Coco lumber
10-Jul-14 SSS
Misc Exp
SSS monthly contribution
10-Jul-14 Philhealth
Philhealth monthly contribution
Misc Exp
10-Jul-14 Pag-ibig
Misc Exp
Pag-ibig monthly contribution
10-Jul-14 Glacie
Misc Exp
Transportation & food expenses
10-Jul-14 Glacie
12-Jul-14 Labor Cost
12-Jul-14 Nelia Caisip
12-Jul-14 Antonio Bonto
12-Jul-14 Bicol Bestrade Sales
17-Jul-14 National Book Store
17-Jul-14 LBC
18-Jul-14 Power Technology
18-Jul-14 Casureco 1

Transportation & food expenses-BIR Regional office


Legaspi
Labor for workers for Period Covered July 7-12
Coco lumber
1000 Hollow blocks 5"
1000 bags pozzolan cement

Paper clip
docs to Sipocot
Generator Set

Electric bill month of June

Misc Exp
Building & Construction Expenses
Plumbing Exp.
Construction Materials
Construction Materials
Office Supplies
Postage/Courier
Equipments
Lights & Water Expenses

18-Jul-14 Rosalie Doina


1010 pcs Hollow blocks 4"
18-Jul-14 GY Industrial Mill Supply sprockets & roller chains
19-Jul-14 JV Realisan
gas expenses to Rex Hardware

Construction Materials
Equipments
Trucking and Transport

Labor for workers for Period Covered July


14-19

19-Jul-14 Labor Cost

payment for variable frequency drives(3


22-Jul-14 DAC INDUSTRIAL ELECTR units) for
25-Jul-14 Nelia Caisip
Coco lumber
26-Jul-14 Amber's
Pancit Malabon
26-Jul-14 Cash & Carry
coffee

Building & Construction Expenses


Elecrical exp.
Plumbing Exp.
Misc Exp
Misc Exp

26-Jul-14 Labor Cost

Labor for workers for Period Covered July


20-26

Building & Construction Expenses

HAFELE/SAVE MONEY
28-Jul-14 TRADING

Reimbursement paid to Hafele & Save


Money Trading

Office Supplies

Total
Total Debit

30-Jun-14
30-Jun-14

1127497 Genelyn Reyes(salary for June 30)


499 Patricia Jeanne R. Esteban(Prof. fee)

08-Jul-14

502 PENPOWER ELECTRICAL ENGINEERING FIELD SERVICES

15-Jul-14

505 PARAVI GEN. MERCHANDISE

15-Jul-14

506 Erosystech Indstrial Sales Inc.

12-Jul-14

509 ARKITEKNIKA ARKITEKTURA AT DISENYO (Prof Fee) Don Tapia

14-Jul-14

512 Glenda T. Blanca/K-HAPPUCH

14-Jul-14

513 EPL Gen. Construction

18-Jul-14

517 CANCELLED check

18-Jul-14

ARKITEKNIKA ARKITEKTURA AT DISENYO (Prof Fee)


518 Don Tapia

25-Jul-14

ARKITEKNIKA ARKITEKTURA AT DISENYO (Prof Fee)


519 Don Tapia

25-Jul-14

523 CANCELLED check

31-Jul-14

524 Genelyn Reyes-salary

26-Jul-14

526 CASH-Genelyn Salary Reimbursement for July 15

NOT INCLUDED ON BOLO EXPENSES SUMMARY

7/10/2014 S&J Hardware


7/20/2014 PSP Manufacturing
7/14/2014 Glacie
7/31/2014 Glacie

07-Jul-14
25-Jul-14
28-Jul-14

cylindrical
PE#8
salary
salary

501 PETTY CASH REPLENISHMENT(DIAN)


1127522 Dian Petty Cash Replenishments
530 CASH-Petty Cash Replenishment Bolo

Total Expense - July

7/1/2014 Salaries
Cash - BPI Checking
7/1/2014 PPE
Cash - BPI Checking
7/4/2014 PPE
Cash - BPI Checking
7/10/2014 Professional Fee
Cash - BPI Checking
7/10/2014 PPE
Cash - BPI Checking
7/14/2014 PPE
Cash - BPI Checking
7/15/2014 Trucking and Transport
Misc Exp
Postage/Courier
Petty Cash Fund

Petty Cash Fund


Cash - BPI Checking
7/17/2014 PPE
Cash - BPI Checking
7/18/2014 PPE
Cash - BPI Checking
7/21/2014 PPE
Cash - BPI Checking
7/21/2014 Equipment
Cash - BPI Checking
7/21/2014 Equipment
Cash - BPI Checking
7/22/2014 PPE
Cash - BPI Checking
7/23/2014 Equipment
Cash - BPI Checking
7/25/2014 PPE
Cash - BPI Checking
7/25/2014 PPE
Cash - BPI Checking
7/28/2014 Petty Cash Fund
Cash - BPI Checking
7/30/2014 Construction Materials
Equipments
Misc Exp
Office Supplies

Postage/Courier
Trucking and Transport
Petty Cash Fund
Petty Cash Fund
Cash - BPI Checking
7/30/2014 PPE
Cash - BPI Checking
7/30/2014 Office Supplies
Cash - BPI Checking
7/30/2014 Salaries
Cash - BPI Checking
7/31/2014 Equipment
Cash - BPI Checking
7/31/2014 Miscellaneous Expense
Petty Cash Fund
Plant Disbursments - Accrual Basis
7/31/2014 PPE
Lights & Water Expenses
Misc Exp
Advances from MTPT Poultry
7/31/2014 Trucking and Transport
Salaries
Advances from MTPT Poultry
7/31/2014 PPE
SSS
Philhealth
Pagibig
Trucking and Transport

Advances from Officer (LRV)

Location
Office
Office
Office
Office
Office
Office
Plant
Plant
Office
Office
Office
Office

Amount
1,330.00
20.00
7,400.00
980.00
480.00
315.00
3,080.00
14,000.00
550.00
212.68
35.00
574.66

CV No.

REMARKS

2014-07-OF01

ok

2014-07-OF02

ok

2014-07-OF03

2014-07-OF04

ok

equipment borrowed

2014-07-OF05

ok

equipment borrowed

2014-07-OF06

ok

2014-07-PL01

ok

2014-07-PL02

ok

2014-07-OF07

ok

2014-07-OF08

ok

2014-07-OF09

ok

2014-07-OF10

ok

Office
Plant
Plant

425.34
348.00
210.00

2014-07-OF11

ok

2014-07-PL03

ok

2014-07-PL04

ok

Plant
Office
Office
Office
Plant
Plant
Plant
Plant
Plant
Plant

16,860.00
3,000.00
185.82
95.00
300,000.00
12,000.00
1,560.00

2014-07-PL05

2014-07-OF12

2014-07-OF13

ok

2014-07-OF14

ok

2014-07-PL06

2014-07-PL07

Plant
Plant
Plant
Plant
Plant
Office
Office
Plant
Plant

2014-07-PL08

ok

400.00

2014-07-PL09

ok

400.00

2014-07-PL10

ok

292.00

2014-07-PL11

ok

752.00

2014-07-PL12

ok

19,730.00

2014-07-PL13

12,000.00

2014-07-PL14

12,000.00

2014-07-PL15

223,000.00

2014-07-PL16

28.50

2014-07-OF15

ok

130.00

2014-07-OF16

ok

550,000.00

2014-07-PL17

6,192.23

2014-07-PL18

ok

equipment rented

to view invoice in plant

Capitalizable - Building Cost


Capitalizable - Building Cost

Equipment
Capitalizable - Building Cost

Capitalizable
Capitalizable
Capitalizable
Capitalizable

Building
Building
Building
Building

Cost
Cost
Cost
Cost

Capitalizable - Equipment

Plant
Office
Office

11,100.00

Capitalizable - Building Cost

2014-07-PL19

200.00

2014-07-OF17

ok

Plant

18,272.00

2014-07-PL20

Capitalizable - Building Cost

Office
Plant
Office
Office

47,889.00

2014-07-OF18

26,400.00

2014-07-PL21

Capitalizable - Equipment
Capitalizable - Building Cost

110.00

2014-07-OF19

ok

182.40

2014-07-OF20

ok

Plant

21,155.00

2014-07-PL22

Office

2,341.04

2014-07-OF21

ok

VICES

) Don Tapia

2,440.20

Capitalizable - Building Cost

1,318,675.87
2,239,972.67
921,296.80 Gen to summarize equipment and other items paid for
5,607.17
27,000.00

encashed July
encashed July

304,000.00
46,000.00
47,500.00
3,520.00
164,000.00
405,000.00

X
X
X
X
X
X
X
X

Plant
Equipment
Equipment
Plant
Less:

3,520.00
3,520.00

not encashed on July

5,107.17

not encashed on July

X
X

5,107.17

1,011,254.34

89,957.54

600.00
904.00
2,860.00
2,461.78
6,825.78
9,945.09
8,857.20
8,106.00

26,908.29

35,429.67

5,607.17
5,607.17
304,000.00
304,000.00
17,080.00
17,080.00
27,000.00
27,000.00
300,000.00
300,000.00
164,000.00
164,000.00
20.00
7,800.00
2,125.09
9,945.09

paid thru check#1270162 dated Nov 7


paid thru check#1270162 dated Nov 7
?
?

replenishments for expenses on June-July


replenishments for expenses on July
replenishments for expenses on June-Bolo

400.09
8,106.00
8,506.09

9,945.09
9,945.09
223,000.00
223,000.00
405,000.00
405,000.00
7,040.00
7,040.00
46,000.00
46,000.00
47,500.00
47,500.00
12,000.00
12,000.00
550,000.00
550,000.00
11,100.00
11,100.00
26,400.00
26,400.00
8,106.00
8,106.00
3,000.00
2,440.20
550.00
28.50

1,630.34
1,208.16
8,857.20
8,857.20
8,857.20
12,000.00
12,000.00
2,341.04
2,341.04
5,107.17
5,107.17
47,889.00

Check
Per Bank Statement
47,889.00 Per Entry
NIL difference

2,239,972.67
2,239,972.67
-

292.40
292.40

76,017.00
6,192.23
1,310.00

5,083.00
5,321.78

12,000.00
1,560.00
400.00
400.00
292.00

83,519.23 Check
Per Glacie Summary
Per Entry
NIL difference
10,404.78

93,924.01
93,924.01
-

14,652.00

under Vranch check#1127501


under Vranch check#1127501
under Vranch check#1127501
paid thru Vranch check#1127522
under Vranch check#1127501
under Vranch check#1127501
paid thru Vranch check#1127503
paid thru Vranch check#1127504
paid thru Vranch check#1127522
paid thru Vranch check#1127522
paid thru Vranch check#1127522
paid thru Vranch check#1127522
paid thru Vranch check#1127522
?
?
paid
paid
paid
paid
LRV
LRV
LRV
LRV
LRV

thru
thru
thru
thru

Vranch
Vranch
Vranch
Vranch

check#1127522
check#1127522
check#1127522
check#1127508

thru
thru
thru
thru
thru
thru
thru

Vranch check#1127528-529
Vranch check#1127510
Vranch check#1127511
Vranch check#1127522
Vranch check#1127522
Vranch check#1127514
Landbank check#0244611

?
paid
paid
paid
paid
paid
paid
paid

paid thru Vranch check#1127515


paid thru Vranch check#1127522
paid thru Vranch check#1127522

paid
paid
paid
paid

thru
thru
thru
thru

Vranch check#1127507
Vranch check#1127516
check#1270125 dated 10-3-2014
check#1270125 dated 10-3-2014
98,171.23

paid thru Vranch check#1127527

89,957.54

2,329,930.21 total paid and check payments for the month


98,171.23 no proof that was paid by Vranch
2,231,758.98
8,213.69 still locating this expense

June
June
Total used on June

Date
Supplier
01-Aug-14 Bicol Bestrade

Description
various hardware materials

Classification
Location
Building & ConstruPlant

Amount
166,713.00

02-Aug-14 Labor Cost

Labor of workers for period


covered July 28-Aug 2

Building & ConstruPlant

24,085.00

05-Aug-14
07-Aug-14
07-Aug-14
08-Aug-14
08-Aug-14
08-Aug-14
11-Aug-14
08-Aug-14
09-Aug-14
09-Aug-14
09-Aug-14
15-Aug-14

starter & flourescent bulbs for


New JP Tomas Construction SupDian Office
WOFEX
Exhibit registration fee
ACE Hardware
round bowl brush for Bolo
Shakey's Pizza
meals/snacks
SSS
monthly contribution
Pag-Ibig
monthly contribution
Philhealth
monthly contribution
Glacie
Fare & Food Exp
The Gadget Avenue
2 rolls of Pallet Wrap
JV Realisan
gasoline expense
Labor Cost
Labor of workers for period cove
Bicol Bestrade
various hardware materials

Lights & Water ExpOffice


Misc Exp.
Office
Misc Exp.
Office
Misc Exp.
Office
Misc Exp.
Plant
Misc Exp.
Plant
Misc Exp.
Plant
Transportation
Plant
Misc Exp.
Office
Transportation
Office
Building & ConstruPlant
Building & ConstruPlant

500.00
420.00
958.50
665.00
1,560.00
400.00
400.00
252.00
860.00
183.58
22,830.00
61,277.00

15-Aug-14
15-Aug-14
16-Aug-14
19-Aug-14
19-Aug-14
19-Aug-14
19-Aug-14
19-Aug-14
20-Aug-14
22-Aug-14
22-Aug-14
22-Aug-14

Atty. Arle Azela M. GuerreroDelos Santos


Labor Cost
Cash
Presnet Cellphone Shop
Atty. Ruben T. M. Ramirez
JV Realisan
APMC-The Fort
Power Technology
Glacie
Glacie
Antonio Bonto
Bicol Bestrade

notarial
Labor of workers period covered
Snacks of construction workers
2 units mobile phone
notarization
gasoline expense
parking fee
Generator set
Fare & Food Exp
Fare
hallowblocks
various hardware materials

Misc Exp.
Plant
Building & ConstruPlant
Misc Exp.
Plant
Communications Office
Misc Exp.
Office
Transportation
Office
Transportation
Office
Equipments
Plant
Transportation
Plant
Transportation
Plant
Building & ConstruPlant
Building & ConstruPlant

400.00
16,750.00
220.00
1,198.00
50.00
200.00
35.00
250,000.00
284.00
36.00
20,272.00
108,072.00

Labor Cost
Atty. Ruben T. M. Ramirez
Save Money Trading
Magarao Air products
S & J Hardware
CASURECO I

Labor of workers for period


covered Aug 18-23
notarization
bond papers for Dian & Bolo
1 tank oxygen
various construction materials
electric bill for month of July

Building & ConstruPlant


Misc Exp.
Office
Office Supplies
Office
Building & ConstruPlant
Building & ConstruPlant
Lights & Water ExpPlant

24,785.00
100.00
1,268.00
440.00
2,260.00
7,283.56

Labor for workers for period


covered Aug 25-30

Building & ConstruPlant

24,470.00

23-Aug-14
26-Aug-14
27-Aug-14
27-Aug-14
29-Aug-14
29-Aug-14

30-Aug-14 Labor Cost

TOTAL

739,227.64

08-Aug-14 subscription from LRV

1,511,858.34
772,630.70

13,650,000.00

25-Jul-14

ARKITEKNIKA
ARKITEKTURA AT
DISENYO (Prof Fee) Don
519 Tapia

3,520.00

31-Jul-14

524 Genelyn Reyes-salary

5,107.17

02-Aug-14

08-Aug-14

1127525 Don Tapia - Prof. Fee

3,840.00

06-Aug-14

531 GLENDA BLANCA/K-HAPPUCH Home Builders

15-Aug-14

532 Maria Julma M. Jongco (Prof Fee)

15-Aug-14

533 Genelyn Reyes salary Aug.1-15

31-Aug-14

535 Genelyn salary Aug 31

5,607.17

15-Aug-14

536 EPL Gen. Construction

675,000.00

31-Aug-14

539 Maria Julma M. Jongco (Prof Fee)

31-Aug-14

541 Eliza Rose G. Juane(Prof Fee)

30-Aug-14

542 ARKITEKNIKA ARKITEKTURA AT DISENYO (Prof Fee) Do

25,000.00
5,607.17

20,000.00
9,000.00

Jul-14 Creditable Taxes Withheld(Prof Fee)

948,941.51
1,750.00

240.00 paid thru Vranch check#1270162 dated Nov


3,380.00 ?
2,461.78 ?
6,081.78

Total Exp - Aug


Date

Entry
8/8/2014 Cash - BPI Checking
Capital Stock - LRV
8/1/2014 Professional Fee
Cash - BPI Checking
8/1/2014 PPE

13,650,000.00

16,515.64
Check
Per Bank Statem
13,650,000.00 Per Entry
NIL difference

3,520.00
3,520.00
166,713.00

Cash - BPI Checking

10,560.00
11,700.00

8/13/2014 debit memo under bank statement


NOT INCLUDED ON BOLO EXPENSES SUMMARY
30-Aug-14 ARKITEKNIKA ARKITEKTURA AT PROF FEE ADJUSTMENT
15-Aug-14 Glacie
salary
30-Aug-14 Glacie
salary

174,000.00

166,713.00

8/4/2014 Salaries
Cash - BPI Checking
8/6/2014 PPE

5,107.17
5,107.17
174,000.00

Cash - BPI Checking


8/8/2014 Withholding Taxes on Professiona
Cash - BPI Checking
8/13/2014 Bank Charge
Cash - BPI Checking
8/15/2014 PPE

174,000.00
11,700.00
11,700.00
1,750.00

debit memo - to inquire n


1,750.00

61,277.00
Cash - BPI Checking

8/18/2014 Professional Fee


Cash - BPI Checking
8/19/2014 PPE

61,277.00
25,000.00
25,000.00
675,000.00

Cash - BPI Checking

675,000.00

8/20/2014 Professional Fee


Cash - BPI Checking

3,840.00

8/26/2014 Salaries
Cash - BPI Checking

5,607.17

8/27/2014 PPE

3,840.00

5,607.17
108,072.00

Cash - BPI Checking


8/28/2014 Equipment
Cash - BPI Checking
8/29/2014 PPE

108,072.00
250,000.00

20,272.00
Cash - BPI Checking

8/31/2014 Communications
Lights & Water Exp.
Misc Exp.

1,198.00
500.00
3,053.50

250,000.00 Check
Per Bank Statem
Per Entry
20,272.00 NIL difference

Office Supplies
Transportation
Petty Cash Fund

1,268.00
418.58
6,438.08

8/31/2014 PPE
112,920.00
Lights & Water Exp.
7,283.56
Transportation
320.00
Salaries
5,841.78
Advances from MTPT Poultry
8/31/2014 PPE
Misc Exp.
Transportation
Advances from Officer (LRV)
8/31/2014 Professional Fee
Petty Cash Fund

Check
Per Glacie Summ
Per Entry
126,365.34 NIL difference

2,700.00
2,980.00
252.00
5,932.00
240.00
240.00

CV No.

REMARKS

2014-08-PL01

Capitalizable - Building Cost

2014-08-PL02

Capitalizable - Building Cost

2014-08-OF01
2014-08-OF02
2014-08-OF03
2014-08-OF04

2014-08-PL03
2014-08-OF05
2014-08-OF06

ok
ok
ok
ok
ok
ok
ok
ok
ok
ok

Representation & Meals


LRV
LRV
LRV
LRV

2014-08-PL04

2014-08-PL05

2014-08-PL06

ok

2014-08-PL07
2014-08-PL08
2014-08-OF07
2014-08-OF08
2014-08-OF09

ok

Capitalizable - Building Cost


Capitalizable - Building Cost
LRV
Capitalizable - Building Cost
LRV

ok
ok
ok
X

Capitalizable - Building Cost

2014-08-PL12

2014-08-PL13

Capitalizable - Building Cost


Capitalizable - Building Cost

Capitalizable - Building Cost

2014-08-PL09
2014-08-PL10
2014-08-PL11

ok
ok

2014-08-PL14
2014-08-OF10
2014-08-OF11
2014-08-PL15

ok
ok
ok

2014-08-PL16
2014-08-PL17
2014-08-PL18

LRV
Capitalizable - Building CoLRV

Capitalizable - Building Cost

ok

paid thru Vranch check#1127520

paid
paid
paid
paid
?
?
?
?
paid
paid

thru
thru
thru
thru

Vranch
Vranch
Vranch
Vranch

check#1270125
check#1270125
check#1270125
check#1270125

dated
dated
dated
dated

Oct
Oct
Oct
Oct

thru Vranch check#1270125 dated Oct


thru Vranch check#1270125 dated Oct

paid thru Vranch check#1127521


?
?
paid
paid
paid
paid
paid
?
?
paid
paid

thru
thru
thru
thru
thru

Vranch
Vranch
Vranch
Vranch
Vranch

check#1270125
check#1270125
check#1270125
check#1270125
check#1127534

dated
dated
dated
dated

Oct
Oct
Oct
Oct

thru Vranch check#1127537


thru Vranch check#1127538

paid thru Vranch check#1270125 dated Oct


paid thru Vranch check#1270125 dated Oct
?
?
?

Gen to summarize equipment and other items paid for

not encashed on July


not encashed on July

next month
next month
next month
next month

X
X
X
X
X
X
X
X
X
X
X
X
???

2 dated Nov 7

13,650,000.00
13,650,000.00
-

- to inquire nature of charge with BPI

1,511,858.34
1,511,858.34
-

126,365.34
126,365.34
-

dated
dated
dated
dated

Oct
Oct
Oct
Oct

3
3
3
3

dated Oct 3
dated Oct 3

dated
dated
dated
dated

Oct
Oct
Oct
Oct

3
3
3
3

dated Oct 3
dated Oct 3

Date

Supplier

01-Sep-14 Bestank Manufacturing Corp.


03-Sep-14 Penpower Enterprises

Description
BSTR-7700 S/S TANK Down
Payment
Transformer Testing

05-Sep-14 Landbank of the Philippines - Sipocot

Initial deposit & checkbook

05-Sep-14 Glacie
05-Sep-14 Pag-ibig
05-Sep-14 Philhealth
05-Sep-14 SSS

Transportation & food Exp. To BIR


Naga, SSS, Philhealth & Pag-Ibig
Offices
monthly contribution
monthly contribution
monthly contribution

06-Sep-14 Labor Cost


06-Sep-14 Eugene Nollasco
08-Sep-14 Glacie
08-Sep-14 LBC Express
10-Sep-14 Sunlight Hardware
10-Sep-14 RUSE METAL FLUSH DOOR
10-Sep-14 Save Money Trading
10-Sep-14 Glacie

Labor for workers for the period


covered Sept. 1-6
Backhoe operator & labor
Transportation & food Exp. To BIR
sending resumes to Mr. Jimmy
construction materials
Partial payment for doors
bond paper, cutter, ballpen, note
Transportation & food Exp. To BIR

12-Sep-14 Mr. Jaime del Rosario


12-Sep-14 Glacie
13-Sep-14 Bicol Bestrade Sales Center INC.

Car rental to Princena's Machine


Shop
Transportation & food Exp. To BIR
Hardware Materials

13-Sep-14 Labor Cost

Labor for workers for the period


covered Sept. 8-13

16-Sep-14 Cash
16-Sep-14 Cash

Snack of Construction Workers


Office Supllies

17-Sep-14 Bestank Manufacturing Corp.


17-Sep-14 Casureco 1
17-Sep-14 Casureco 1
17-Sep-14 Casureco 1
17-Sep-14 Casureco 1
17-Sep-14 Casureco 1
17-Sep-14 Penpower Enterprises
18-Sep-14 Casureco 1

BSTR-7700 S/S TANK Completion


Payment
Transformer 25 KVA
Transformer 50 KVA
Transformer 15 KVA
Transformer 15 KVA
Transformer 15 KVA
Transformer Testing
Electric Bill month of August

20-Sep-14 Labor Cost


22-Sep-14 REY MARKETING
22-Sep-14 EASTMAN
22-Sep-14 JV Realisan
23-Sep-14 JV Realisan
23-Sep-14 LBC Express
23-Sep-14 EPL Gen.Construction & Supply

Labor for workers for the period


covered Sept. 15-20
tiles
Control box 1.5 HP
gas expenses
transportation expenses
sending control box to Bolo
Crushed Gravel

23-Sep-14 KING FRED ALUMINUM & GLASS


24-Sep-14 Magarao Air Products

wired glass & tempered glass


Acetylene & Oxygen

24-Sep-14 Glacie
24-Sep-14 Antonio Bonto
25-Sep-14 Genelyn
25-Sep-14 Penpower Enterprises

Transportation exp. To BIR


Sipocot
hollow blocks
Fare going to BIR NO
D.P for Feeder wire

26-Sep-14 Techtron Systems Corp.


27-Sep-14 Fusingan Bautista Hardware
29-Sep-14 Mr. Jaime del Rosario

1 unit ACER Laptop


Hardware Materials
Car rental to Princenas Machine S

29-Sep-14 Permanent Computer Corner

1 unit ACER Laptop

30-Sep-14 Labor Cost

Labor for workers for the period


covered Sept. 21-27

30-Sep-14 LBC Express

sending submersible pump to


Bolo

Anonas Construction & Industrial


30-Sep-14 Supply

submersible pump

TOTAL

September

03-Sep-14

1127543

15-Sep-14

548

15-Sep-14

549

Aug-14 Creditable Taxes Withheld(Prof Fee)


9/13/2014

105

9/15/2014

106

9/24/2014

114

9/25/2014

115

9/30/2014

1270118

9/30/2014

1270119

NOT INCLUDED ON BOLO EXPENSES SUMMARY


15-Oct-14 Glacie
salary
31-Oct-14 Glacie
salary

Date

Entry
9/1/2014 Professional Fee
Cash - BPI Checking
9/1/2014 Salaries
Cash - BPI Checking
9/1/2014 Professional Fee
Cash - BPI Checking
9/1/2014 Professional Fee
Cash - BPI Checking
9/2/2014 Equipment
Cash - BPI Checking
9/4/2014 Plant or Equipment
Cash - BPI Checking
9/8/2014 Pag-ibig
Philhealth
SSS
Cash - BPI Checking
9/10/2014 Withholding Taxes
Cash - BPI Checking
9/11/2014 PPE
Cash - BPI Checking
9/15/2014 PPE
Cash - BPI Checking
9/15/2014 Salaries
Cash - BPI Checking
9/17/2014 Professional Fee
Cash - BPI Checking
9/17/2014 Professional Fee
Cash - BPI Checking
9/17/2014 Equipment
Cash - BPI Checking
9/17/2014 PPE
Cash - BPI Checking

9/22/2014 Equipment
Cash - BPI Checking
9/22/2014 Equipment
Cash - BPI Checking
9/22/2014 Equipment
Cash - BPI Checking
9/22/2014 Equipment
Cash - BPI Checking
9/22/2014 PPE
Cash - BPI Checking
9/23/2014 PPE
Cash - BPI Checking
9/26/2014 PPE
Cash - BPI Checking
9/26/2014 Equipment
Cash - BPI Checking
9/26/2014 PPE
Cash - BPI Checking
9/30/2014 Transportation Exp.
Cash - BPI Checking
9/30/2014 Equipment
Cash - BPI Checking
9/30/2014 Salaries
Cash - BPI Checking
9/30/2014 Professional Fee
Cash - BPI Checking
9/30/2014 Professional Fee
Cash - BPI Checking
9/30/2014 PPE
Cash - BPI Checking
9/30/2014 PPE
Cash - BPI Checking

9/30/2014 Withholding tax on interest - ban


Cash - BPI Checking
9/30/2014 Cash - BPI Checking
Interest Income
9/30/2014 Equipment
Cash - BPI Checking
9/30/2014 Office Supplies
Postage/Courier
Transportation Exp.
Petty Cash Fund
9/30/2014 Plumbing Expenses
Transportation Exp.
Petty Cash Fund
9/30/2014 Equipment
Advances from Officer (LRV)
9/30/2014 Misc Exp
Transportation Exp.
Electrical Expenses
Petty Cash Fund
9/30/2014 PPE
Lights & Water Expenses
Office Supplies
Transportation Exp.
Advances from MTPT Poultry
9/30/2014 Salaries
Misc Exp
Advances from MTPT Poultry
9/30/2014 Misc Exp
Electrical Exp
Transportation Exp.
Advances from Officer (LRV)

Classification

Location

Plumbing ExpensesOffice
Electrical Exp
Plant
Misc Exp

Plant

Amount
58,680.00
4,726.40
450.00
345.00

Transportation Exp.Plant
Misc Exp
Plant
Misc Exp
Plant
Misc Exp
Plant
Construction Exp. Plant
Construction Exp. Plant
Transportation Exp.Plant
Postage/Courier
Office
Construction Exp. Office
Building
Office
Office Supplies
Office
Transportation Exp.Plant

400.00
400.00
1,560.00
25,680.00
500.00
258.00
80.00
55,138.00
30,500.00
277.00
284.00

Transportation Exp.Office
Transportation Exp.Plant
Construction MateriPlant

4,550.00
258.00
67,608.00

Building &
Construction Exp. Plant

24,520.00

Misc Exp
Office Supplies

Plant
Plant

Plumbing ExpensesPlant
Electrical Exp
Plant
Electrical Exp
Plant
Electrical Exp
Plant
Electrical Exp
Plant
Electrical Exp
Plant
Electrical Exp
Plant
Lights & Water ExpPlant
Building & ConstrucPlant
Tiling Expenses
Office
Plumbing ExpensesOffice
Transportation Exp.Office
Transportation Exp.Office
Postage/Courier
Office
Building & ConstruPlant

176.00
85.00
58,680.00
24,755.20
110,628.80
5,275.00
5,275.20
5,275.20
448.00
6,034.65
24,390.00
57,223.25
4,000.00
150.00
150.00
290.00
30,000.00

Office
Electrical ExpensesPlant

8,700.00
1,540.00
36.00

Transportation Exp.Plant
Building & ConstruPlant
Transportation Exp.Office
Electrical Exp
Plant

4,400.00
48.00
60,000.00

Equipments
Office
Building & ConstruPlant
Transportation Exp.Office

28,200.00
173,279.00
4,050.00

Equipments

Office

Building & ConstrucPlant


Postage/Courier

21,995.00
25,045.00

Office

1,380.00

Plumbing ExpensesOffice

22,350.00
960,073.70

Total debit per Bank Statement

VRANCH EVERGREEN CORP

2,066,483.43
1,106,409.73
500,000.00

Genelyn Reyes salary for Sept 15th

5,607.17

Maria Julma M. Jongco (Prof Fee)

8,653.85
7,600.00

ARKITEKNIKA ARKITEKTURA AT DISENYO


EPL GENERAL CONSTRUCTION AND SUPPLY
ARKITEKNIKA ARKITEKTURA AT DISENYO
PENPOWER ENTERPRISES

24,000.00
257,847.00
14,400.00
406,000.00

ELIZA ROSE JUANE

9,000.00

GENELYN REYES

6,743.71

1,239,851.73

3,380.00
2,981.78
6,361.78

Total Exp - Sept

27,301.65

20,000.00
20,000.00
5,607.17
5,607.17
10,560.00
10,560.00
9,000.00
9,000.00
58,680.00
58,680.00
500,000.00

for inquiry and to obtain supporting document


500,000.00

400.00
400.00
1,560.00
2,360.00
7,600.00
7,600.00
30,500.00
30,500.00
55,138.00
55,138.00
5,607.17
5,607.17
8,653.85
8,653.85
24,000.00
24,000.00
4,726.40
4,726.40
67,608.00
67,608.00

10,550.20
10,550.20
24,755.20
24,755.20
58,680.00
58,680.00
110,628.80
110,628.80
257,847.00
257,847.00
57,223.25
57,223.25
30,000.00
30,000.00
60,000.00
60,000.00
406,000.00
406,000.00
8,600.00
8,600.00
22,350.00
22,350.00
6,743.71
6,743.71
9,000.00
9,000.00
14,400.00
14,400.00
4,400.00
4,400.00
173,279.00
173,279.00 Check
Per Bank Statement

1,985.68

9,928.41

Entry
difference
Bank Statement
Entry
difference

8,700.00
8,700.00 outstanding check
277.00
1,750.00
48.00
2,075.00
4,000.00
300.00
4,300.00
50,195.00

m Officer (LRV)

50,195.00
450.00
345.00
1,540.00
2,335.00
100,135.00
6,034.65
85.00
800.00

m MTPT Poultry

107,054.65
6,101.80
500.00

m MTPT Poultry

m Officer (LRV)

Per
1,985.68 NIL
Per
Per
9,928.41 NIL

Check
Per Glacie Summary
Per Entry
6,601.80 NIL difference

176.00
5,723.20
36.00
5,935.20

CV No.

REMARKS

2014-09-OF01

Capitalizable

2014-09-PL01

Capitalizable

2014-09-PL02

Equipment
Equipment

ok

2014-09-PL03
2014-09-PL04
2014-09-PL05
2014-09-PL06

ok
ok
ok
ok

2014-09-PL07

Capitalizable Building
ok
2014-09-PL08
2014-09-PL09 ok
ok
2014-09-OF02
Capitalizable Equipment
2014-09-OF03
Capitalizable Building
2014-09-OF04
ok
2014-09-OF05
2014-09-PL10 ok
ok
2014-09-PL11 ok
Capitalizable Building
2014-09-PL12
2014-09-OF06

2014-09-PL13

Capitalizable Building
2014-09-PL14
2014-09-PL15
2014-09-PL16
2014-09-PL17
2014-09-PL18
2014-09-PL19
2014-09-PL20
2014-09-PL21
2014-09-PL22
2014-09-PL23
2014-09-PL24
2014-09-OF07
2014-09-OF08
2014-09-OF09
2014-09-OF10
2014-09-OF11
2014-09-PL25

ok
ok
Capitalizable
Capitalizable
Capitalizable
Capitalizable
Capitalizable
Capitalizable
Capitalizable
ok

Equipment
Equipment
Equipment
Equipment
Equipment
Equipment
Equipment

Capitalizable Building
Capitalizable Building
ok
ok
ok
ok
Capitalizable Building

2014-09-OF12
2014-09-PL25

Capitalizable Building
ok

2014-09-PL27

ok
2014-09-PL28 Capitalizable Building
ok
2014-09-OF13
Capitalizable Equipment
2014-09-PL29

2014-09-PL30
2014-09-OF14

Capitalizable Equipment
Capitalizable Building
ok
Capitalizable Equipment

2014-09-PL31

Capitalizable Building

2014-09-OF15

ok

2014-09-OF16

Capitalizable Equipment

Gen to summarize equipment and other items paid for


attachments at Bolo

btain supporting document

2,066,483.43

2,075,183.43
(8,700.00) outstanding check; reconciling item in bank recon
9,928.41
9,928.41
-

113,656.44 Glacie to provide an updated summary for September


113,656.45
(0.01)

paid thru Vranch check#1127540


paid thru Vranch check#1127544
paid thru Vranch check#1270162 dated Nov 7

paid
paid
paid
paid

?
?
paid
paid
paid
paid
?

thru
thru
thru
thru

Vranch
Vranch
Vranch
Vranch

check#1270162 dated Nov 7


check#1127545
check#1127546
check#1127547

thru
thru
thru
thru

Vranch
Vranch
Vranch
Vranch

check#1270125 dated Oct 3


check#1270103
check#1127550
check#1270125 dated Oct 3

paid thru Vranch check#1270121


?
paid thru Vranch check#1270104

?
?
paid
paid
paid
paid
paid
paid
?
?

thru
thru
thru
thru
thru
thru

Vranch
Vranch
Vranch
Vranch
Vranch
Vranch

check#1270107
check#1270108
check#1270109
check#1270110
check#1270111
check#1199755

paid
paid
paid
paid
paid
paid

thru
thru
thru
thru
thru
thru

Vranch
Vranch
Vranch
Vranch
Vranch
Vranch

check#1270101
check#1270154
check#1270154
check#1270154
check#1270125
check#1270112

dated
dated
dated
dated

Nov 5
Nov 5
Nov 5
Oct 3

paid thru Vranch check#1270102


paid thru Vranch check#1270162 dated Nov 7
?
paid thru Vranch check#1270113
paid thru Vranch check#1270125 dated Oct 3
paid thru Vranch check#1270116
paid thru Vranch check#1270128
dated Oct 3
paid thru Vranch check#1270117
paid thru Vranch check#1270121

invoice on
file

LRV

paid thru Vranch check#1270128


dated Oct 3

invoice on
file

LRV

paid thru Vranch check#1270125 dated Oct 3


paid thru Vranch check#1270120

ms paid for

ing item in bank recon

d summary for September

July
Aug
Sept
Total Deductions

35,429.67
16,515.64
27,301.65
79,246.96

Date
Supplier
01-Oct-14 JV Realisan
02-Oct-14 Philips Wire & Cable Co
02-Oct-14 RUSE Metal Flush Door
02-Oct-14 Belmont Agricorp
03-Oct-14 Ace Hardware
03-Oct-14 Genelyn
03-Oct-14 Save Money Trading
04-Oct-14 Marcelo
04-Oct-14 National Bookstore
07-Oct-14 JV Realisan
07-Oct-14 EMB
10/7/2014 EMB V
10/8/2014 Tara St. John Petron Station
09-Oct-14 Genelyn
10/9/2014 Philhealth
10/9/2014 Pag Ibig
10/9/2014 SSS
10/10/2014 Danny Mojares
10/11/2014 Glacie
10/15/2014 Berting Caisip
15-Oct-14 Mr. Jimmy del Rosario
15-Oct-14 Erosystech Industrial Sales
15-Oct-14 Erosystech Industrial Sales
15-Oct-14 Power Technology
10/16/2014 S & J Marketing and Construction Supply
10/16/2014 Bicol Bestrade Sales Center INC
10/17/2014 New Hi Quality Merchandising
10/18/2014 Labor of workers
10/20/2014 CASURECO I
10/22/2014 S & J Marketing and Construction Supply
10/22/2014 New Hi Quality Merchandising
10/24/2014 Glacie
24-Oct-14 BIR
24-Oct-14 BIR Multi-Purpose Coop.
24-Oct-14 Genelyn
24-Oct-14 JV Realisan
24-Oct-14 NEW CIRCULATED ELECTRICAL SUPPLY
25-Oct-14 TOYOSCO PARTS CENTER INC
25-Oct-14 POLYDOOR INDUSTRIAL SALES CORP.
25-Oct-14 MACKENZIE HARDWARE

25-Oct-14 ALLOYMASTER INDUSTRIAL SUPPLY


10/25/2014 S & J Marketing and Construction Supply
10/25/2014 S & J Marketing and Construction Supply
10/25/2014 Labor of workers
10/27/2014 New Hi Quality Merchandising
27-Oct-14 POWERSTEEL
27-Oct-14 WILCON DEPOT
27-Oct-14 NEW HI-QUALITY MERCHANDISING
10/28/2014 Antonio Bonto
28-Oct-14 Goldpeak Tools & Hardware
28-Oct-14 Goldpeak Tools & Hardware
28-Oct-14 WILCON DEPOT
10/29/2014 Rosalie Donina
10/29/2014 Glacie
10/29/2014 Magarao Air Products
10/3/2014
10/3/2014
10/3/2014

9/23/2014
10/7/2014
10/15/2014
10/16/2014
10/17/2014
10/17/2014
10/15/2014
10/20/2014
10/16/2014
10/15/2014
10/23/2014
10/22/2014
10/25/2014
10/25/2014
10/27/2014
10/25/2014

Description
gasoline expenses
electrical wires
metal doors/roll up
Evaporative Cooling System

Classification
Transportation Expenses
Electrical Expenses
Building & Construction Expenses
Equipments

Location
Office
Office
Plant
Plant

metal door accessories & electric


insect killers
Building & Construction Expenses
Transportation Exp. To BIR-NO
Transportation Expenses
Office supplies for Bolo
Office Supplies
transporatation and gas expenses
Transportation Expenses
Office supplies for Bolo
Office Supplies
gasoline expenses
Transportation Expenses
Penalty fee
Government Certifications
Fine(EIA Violation)
Government Certification
Fuel Expenses for Aug-Sept
Transportation & Trucking
Transportation Exp. To BIR-NO
Transportation Expenses
monthly contribution
Government Remittances
monthly contribution
Government Remittances
monthly contribution
Government Remittances
medical assistance
Misc Exp
Fare to Sipocot BIR
Transportation & Trucking
Cocolumber
Construction Expenses
Car rental to PMS
Transportation Expenses
SS Water Separator
Equipments
Busch Mink Pump
Equipments
generator set
Equipments
painting materials
Construction Expenses
hardware materials
Construction Expenses
Service drap #2
Electrical Expenses
Construction of warehouse & extension Construction Expenses
Electric Bill for Sept.
Lights & Water Expenses
painting materials
Construction Expenses
Electrical materials
Electrical Expenses
Fare & Food Expenses to Naga
Transportation & Trucking

Office
Office
Office
Office
Office
Office
Plant
Plant
Plant
Office
Plant
Plant
Plant
Plant
Plant
Plant
Office
Plant
Plant
Plant
Plant
Plant
Plant
Plant
Plant
Plant
Plant
Plant

ICC Certificate & Documentary Stamp Government Certifications


photocopy of receipt
Misc. Exp.
Transportation Exp. To BIR-NO
Transportation Expenses

Office
Office
Office

gasoline expenses for various errands Transportation Expenses

Office

receptacles, panel boards & outlets


Turbo charger for Pajero
10 units PVC doors for Sipocot
1 set pedal faucet for Sipocot

Office
Office
Office
Office

Electrical Expenses
Repair and Maintenance - Vehicles
Building & Construction Expenses
Plumbing Expenses

SS checkered plate for canal cover at


Plant
Building & Construction Expenses
Sphero auto flo
painting materials
Construction Expenses
Construction of warehouse & processingConstruction Expenses
Panel Box
Electrical Expenses

Office
Plant
Plant
Plant
Plant

SS Pipes & fittings for Machine


connections

Machines & Equipments Expenses

Office

2 units Ariston water heater for


Sipocot

Machines & Equipments Expenses

Office

90 meters Stranded wire 50 mm sq.


for Sipocot
Hallowblocks
Drill Bit sets

Electrical Expenses
Construction Expenses
Misc. Exp.

Office
Plant
Office

Makita Drill & diamond blade for


Sipocot
Tiling materials for Sipocot
sand
Fare & Food Expenses to Naga
oxygen

Equipments
Building & Construction Expenses
Construction Expenses
Transportation & Trucking
Construction Expenses

Office
Office
Plant
Plant
Plant

1270125 CASH/PETTY CASH DIAN


126 GLENDA BLANCA/K-HAPPUCH
128 CASH/2 UNITS ACER LAPTOP
ELINK
102 KING FRED ALUMINUM AND GLASS(wired,tempered glass)
1270136 DENR EMB
132 GENELYN REYES
138 S & J Marketing & Construction Supply
141 PENPOWER ENTERPRISES
142 PENPOWER ENTERPRISES
133 EROSYSTECH INDUSTRIAL SALES-PARTIAL
143 CASURECO I
139 BICOL BESTRADE
130 POWER TECHNOLOGY
134 CASH/VARIOUS ITEMS sent to Bicol(trucking)
144 S & J Marketing & Construction Supply
146 S & J Hardware & Construction Supply
147 S & J Hardware & Construction Supply
148 NEW HI-QUALITY MERCHANDISING
149 ARKITEKNIKA ARKITEKTURA AT DISENYO

Amount
180.38
7,243.88
39,500.00
264,615.50

ok
ok
completion payment
down payment

16,551.69 ok
49.00 ok
108.00 ok
70.00 ok
51.25 ok
190.11 ok
17,500.00 ok
17,500.00
76,303.13
47.00 ok
400.00
###
1,560.00
801.50
36.00
12,000.00
3,050.00 ok
38,000.00 partial
161,200.00 partial
300,000.00 completion payment
24,000.00
148,750.00
23,500.00
23,795.00
24,145.79
56,000.00
183,024.00
754.00
375.00 ok
4.50 ok
48.00 ok
170.10 ok
16,355.00
18,500.00
14,350.00
4,842.00

28,500.00
6,480.00
27,436.00
24,710.00
7,500.00
82,955.00
30,561.30
22,500.00
3,200.00
720.00 ok
3,870.00
3,685.00
2,250.00
292.00
440.00
1,741,070.13

226,118.30

8,805.48
80,000.00
50,195.00
36,864.54
8,700.00
17,500.00
6,444.67

SALARY

24,000.00
173,840.00
160,745.00
199,200.00
24,145.79
148,750.00
300,000.00
220,687.00
56,000.00
27,436.00
6,480.00
7,500.00
14,400.00

PROF FEE W/ W.TAX

Date

Supplier

11/1/2014 Labor Cost


11/1/2014 Glacie
11/1/2014 Office Supply
11/6/2014 Ellmo-Rose
11/7/2014 Magarao Air Products
11/7/2014 Snacks
11/7/2014 Rodel Casyao
11/7/2014 Ace Hardware
11/10/2014 GEA Westfalia
11/10/2014 Glacie
11/10/2014 SSS
11/10/2014 Pag Ibig
11/11/2014 Magarao Air Products
11/12/2014 JV Realisan
11/12/2014 Mr. Jaime del Rosario
11/14/2014 Philhealth
11/15/2014 New Hi Quality Merchandising
11/17/2014 M.T. Enciso Vulcanizing Shop
11/17/2014 Renato Rabimbe
11/17/2014 Severo Sy Ling Inc.
11/17/2014 Stellite Commercial Inc
11/17/2014 NBI
11/18/2014 JV Realisan
11/18/2014 BOC
11/18/2014 Atty. Agustin B. Cabredo
11/18/2014 Mam Nit Galasinao
11/18/2014 Primera Clase Gas Station Inc
11/18/2014 DAC Industrial Electronics
11/18/2014 Matthughes Industrial Trading
11/19/2014 LBC
11/19/2014 Brgy Bolo Norte
11/19/2014 JV Realisan/Cargadors
11/20/2014 D-Chinatown Car Park Center
11/20/2014 Mintex Industrial Supplu
11/20/2014 Power Steel
11/21/2014 Save Money Trading
11/21/2014 Silicon Electrical Supply
11/21/2014 Anson Marketing
11/21/2014 Cybertone Industrial Sale
11/21/2014 New Hi Quality Merchandising
11/24/2014 Bicol, Isarog
11/26/2014 JV Realisan
11/29/2014 Daily Overland Freight Forwarder

11/29/2014 Daily Overland Freight Forwarder


11/29/2014 Amihan Buslines
11/29/2014 Mintex Industrial Supply

11/29/2014 Ms Nit
11/29/2014 Ms Nit

Description
Labor of Construction Workers for Office Extension,
Warehouse & Processing Plant for the perios covered
Oct. 27-Nov 1.
load
cleaning materials & office Supplies
cellphone casing & charger
oxygen
snacks for workers for unloading of cement
payment for Painters for the Plant
hand tools & bulbs for Plant use & maintenance
Centrifuge partial payment
fare & food
monthly contribution
monthly contribution
oxygen & acetylene
fare to Las Pias
car rental to Sipocot from Las Pias
monthly contribution
electrical materials for Plant

Classification

Construction Expenses
Communication
Office Supplies
Communication
Construction Expenses
Misc. Exp.
Painting Expenses
Equipments
Machine
Transportation Exp.
Government Remittances
Government Remittances
Construction Expenses
Transportation Exp.
Transportation Exp.
Government Remittances
Electrical Materials Exp.

tire vulcanized & lunch of Mr. Renato(pick up hardware


materials from Bicol Bestrade-Naga)
Repair & Maintenance Exp.
Meal (picked up hardware materials in Naga)
Misc. Exp.
sprockets & roller chains
Equipments
Ashcroft Temp. Gauge
Equipments
clearance renewal of Mam LRV
Government Certification
fare for pick up of temperature gauge & sprockets
Transportation Exp.
Importer Application Processing Fee
Government Certification
notarization of BOC Importer Application & CPRS Profile Misc. Exp.
fare & folders for BOC Importer Application docs.
Transportation Exp.
fuel expense of Mam LRV
Transportation Exp.
3 units VFD for equipments
Equipments
8 units Electric & Gear motors for machines
Machine
sending document to Dian
Postage & Courier
Certification
Government Certification
service fee of cargadors for the 2 units split type aircon Misc. Exp.
parking fee for pick up of motors & fittings
Misc. Exp.
various pipe fittings for equipment connections
Equipments
pipes for equipment connections
Equipments
office supplies
Office Supplies
various electrical mterials
Equipments
2 units LG split type aircons
Equipments
rubber mat for de shelling bin
Equipments
additional electrical materials for Plant electrical
Construction Expenses
bus fare of Eliz & Gen to Sipocot from Manila
Transportation Exp.
fuel expense going to Atty Bernas office
Transportation Exp.
sending Pipes & fittings to Sipocot
Transportation Exp.

sending Pipes & fittings to Sipocot


bus fare of Eliz & Gen to Manila from Sipocot
fittings equipment piping connections

Transportation Exp.
Transportation Exp.
Equipments

Taxi Fare for pick up of generator muffler at BF Resort


Village to Daily Overland

Transportation Exp.

Taxi Fare Destinations: Roadstar, Dian, Daily Overland,


Dian
Transportation Exp.

Location

Amount

REMARKS

Plant
Plant
Plant
Office
Plant
Plant
Plant
Office
Office
Plant
Plant
Plant
Plant
Office
Office
Plant
Plant

24,310.00
150.00
75.00
450.00
440.00
150.00
9,325.00
6,956.90
1,250,000.00
284.00
2,340.00
600.00
1,540.00
750.00
10,000.00
600.00
19,150.00

Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch

check#1270180
check#1270180
check#1270179
check#1270180
check#1270180
check#1270161
check#1270160
check#1270129
check#1270180
check#1270180
check#1270180
check#1270180
check#1270179
check#1270169
check#1270180
check#1270168

dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd

Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov

21, 2014
21, 2014
21, 2014
21, 2014
21, 2014
7, 2014
7, 2014
10, 2014
21, 2014
21, 2014
21, 2014
21, 2014
21, 2014
19, 2014
21, 2014
17, 2014

Plant
Plant
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Plant
Plant
Office
Office
Office
Office
Office
Office
Office
Office
Plant
Office
Office
Office

100.00
100.00
1,885.50
2,610.00
115.00
150.00
1,010.00
200.00
184.00
1,218.31
46,886.00
83,600.00
170.00
50.00
200.00
50.00
21,276.50
14,762.00
775.00
1,786.00
82,300.00
10,870.00
16,240.00
2,010.00
176.89
3,257.62

Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch
Vranch

check#1270180
check#1270180
check#1270167
check#1270135
check#1270179
check#1270179
check#1270179
check#1270179
check#1270179
check#1270179
check#1270174
check#1270173
check#1270180
check#1270180
check#1270179
check#1270179
check#1270175
check#1270176
check#1270212
check#1270182
check#1270177
check#1270183
check#1270178
check#1270212
check#1270212
check#1270212

dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd
dtd

Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Nov
Dec
Nov
Nov
Nov
Nov
Dec
Dec
Dec

21,
21,
17,
17,
21,
21,
21,
21,
21,
21,
18,
18,
21,
21,
21,
21,
20,
20,
10,
21,
21,
21,
21,
10,
10,
10,

2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014
2014

Office
Office
Office

2,639.04 Vranch check#1270211 dtd Dec 10, 2014


1,110.00 Vranch check#1270212 dtd Dec 10, 2014
125,769.00 64,451. Vranch check#1270184 dtd Nov 26
61,318. Vranch check#1270185 dtd Nov 29

Office

825.00 Vranch check#1270212 dtd Dec 10, 2014

Office

700.00 Vranch check#1270212 dtd Dec 10, 2014

Date
2-Apr-14
10-Apr-14
11-Apr-14
14-Apr-14
21-Apr-14
22-Apr-14
22-Apr-14
22-Apr-14
23-Apr-14
24-Apr-14
24-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
25-Apr-14
28-Apr-14
28-Apr-14
28-Apr-14

Supplier
Cash
Cash
Cash
Cash
LINA R. VILLAFUERTE
LBC
Save Money Trading
Cash
Genelyn
Notarization
Notarization
SOCIAL SECURITY SYSTEM
SOCIAL SECURITY SYSTEM
JV REALISAN
LBC
Cash
Cash
Notarization
Notarization
Cash

Description
Lunch of Peewee & Don Tapia
Lunch of Peewee & Don Tapia
Brgy.Certification & transportation - BIR sipocot
Lbc of documents
REIMBURSEMENT OF BOLO EXPENSES FROM JAN. 1, 2014 TO APR. 12, 2014
LETTER TO BIR NAGA c/o Glacie
2 reams long & short bond papers
Transportation & food exp. SSS Naga
Globe SIM & Load
Affidavit that the affiant Jose Bernas ia an SSS member & a Director of Vranch
Affidavit that the affiant LRV is the Pres & CEO of Vranch that Jose Bernas is a Direc
EMPLOYER CONTRIBUTION PAYMENT RETURN(June-Dec. 2013 of Glacie)
EMPLOYER CONTRIBUTION PAYMENT RETURN(Jan-Mar. 2014 of Glacie)
Transport Gas for various errands
Docs sent to Glacie at Bolo
Transportation & food exp. BIR Naga
Transportation & food exp. BIR - SSS
Memorandum of Agreement(Contract of Agreement between LRV & VRANCH
Secretary's Certificate(updated Vranch signatories)
Transportation & food exp. BIR sipocot
Certified copy & service fees

Amount
326.00
166.00
122.00
170.00
20,828.75
95.00
277.00
301.00
150.00
100.00
100.00
5,166.00
3,415.14
200.05
95.00
283.00
284.00
200.00
150.00
36.00
37.00

Month
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April
April

Month
April

Supplier
Cash

Genelyn
LBC
Notarization

Save Money Trading


SOCIAL SECURITY SYSTEM
(empty)
JV Realisan
April Result
May

ALONZO TRADING
Atty. Ruben T.M. Ramirez
BIR
Cash

EDSA BOLTS & NUTS CENTER


FLE DOCUMENTATION SERVICES

Kathryn Ore
LBC
Manila Bulletin
NS OCANA
Save Money Trading

SEC
SEC (Mr. Malasa)
UNISIA MERCHANDISING
(empty)

JV Realisan
May Result
June

BOI
Cash

Kathryn Ore
(empty)

JV Realisan
June Result
Total Result

Description
Brgy.Certification & transportation - BIR sipocot
Lbc of documents
Lunch of Peewee & Don Tapia
Transportation & food exp. BIR - SSS
Transportation & food exp. BIR Naga
Transportation & food exp. BIR sipocot
Transportation & food exp. SSS Naga
Globe SIM & Load
Docs sent to Glacie at Bolo
LETTER TO BIR NAGA c/o Glacie
Affidavit that the affiant Jose Bernas ia an SSS member & a Director of Vranch
Affidavit that the affiant LRV is the Pres & CEO of Vranch that Jose Bernas is a Director of Vranch
Memorandum of Agreement(Contract of Agreement between LRV & VRANCH
Secretary's Certificate(updated Vranch signatories)
2 reams long & short bond papers
EMPLOYER CONTRIBUTION PAYMENT RETURN(Jan-Mar. 2014 of Glacie)
EMPLOYER CONTRIBUTION PAYMENT RETURN(June-Dec. 2013 of Glacie)
Certified copy & service fees
Transport Gas for various errands
blind rivets & other materials(for white board)
Notarization of: Secretary's Certificate for BPI-Elink & VRANCH GIS-2014
Accreditation of Importer Processing & Certification Fee
1 pc blind cap for faucet
Certification fees & stamp
Electric Bill for the month of April 2014
LBC of document
NSO Birth certificate
Payroll May 5-10,2014
Payroll period covered May 12-17,2014
Payroll period covered May 18-24,2014
Payroll period covered May 26-31,2014
Snack of visitors - electrician
SSS payment for the month of April 2014
Transportation & food exp. BIR sipocot
Transportation & food exp. SSS ,BIR, Philhealth
Transportation & food exp. SSS,BIR,WILLPRINT.
Transportation & food expenses(BIR-PHILHEALTH)
Transportation & food expenses(BIR-willprint)
Transportation exp.Bolo norte - BIR sipocot
Transportaton & food exp.
nylon caster (for white board)
Affidavit of Undertaking and Application Form for Accreditation of Importer
Notarization of: Application Form for Accreditation of Importer(doc became spoiled due to error)
Secretary Cert for Resolution#2014-003 & Vranch Resolution#2014-003
Transpo. To BOI Seminar
Docs sent to Glacie at Bolo
Job Ad-Sunday rate
Reduced Photocopy of VRANCH Electrical Layout
Office Suppliers

Office Supplies
Certificate of Good Standing
Penalties & Fines for filing of GIS & AFS
Processing for CTC of SEC Reg, Art. Of Incorporation,GIS
plywood (for white board)
Certification fees & stamp
Photo copy of r-3 & r-5
Photo copy of r-3 & r-5 & other documents
Photo copy of document
Transportation & food exp.
Transportation exp.Bolo norte - SSS sipocot
gas charges for various errands
Premium Gas Charges for various errands
COR amendment fee
Electric Bill
Payroll period covered June 23-28,2014
Payroll period covered June 2-7,2014
Payroll period covered June 8-14,2014
Screening & Processing fees ( DENR )
SSS payment for the month of may
airfare
gasoline expenses
Certification Fees
Clear book
Notarial
Pag-ibig
Philhealth
Transportation & food expenses
Tsinelas
gas charges for various errands

Sum - Amount
122.00
170.00
492.00
284.00
283.00
36.00
301.00
150.00
95.00
95.00
100.00
100.00
200.00
150.00
277.00
3,415.14
5,166.00
37.00
200.05
11,673.19
3,665.00
200.00
2,000.00
25.00
230.00
4,174.07
135.00
140.00
8,420.00
12,730.00
9,530.00
8,450.00
210.00
780.00
268.00
288.00
256.00
414.00
774.00
36.00
288.00
456.00
250.00
500.00
300.00
250.00
155.00
9,945.60
172.00
855.00

683.00
500.00
1,000.00
1,000.00
1,980.00
115.00
4.00
24.00
92.00
316.00
44.00
200.55
594.61
72,449.83
1,500.00
6,828.34
12,715.00
9,220.00
15,532.00
4,000.00
1,560.00
3,865.28
4,765.08
100.00
90.00
200.00
400.00
400.00
1,121.00
235.00
400.09
62,931.79
147,054.81
amount to be declared in 1702 Q

274,245.91 total per initial summary


127,191.10 difference

accounted for as follows:


30,740.00 equipment - asset
Err:509
salary (subject to w/tax)
Err:509
professional fee (subject to w/tax)
Err:509

Supplier Description
ClassificationLocation

Amount

Notarizatio
n of:
Application
Form for
Accreditati
on of
Importer(d
oc became
spoiled due
to error)

Secretary
Cert for
Resolution
#2014-002
Resolution
No. 2014FLE DOCUME
002
MISC EXPENSOFFICE
JV Realisan Premium Gas
TRUCKING ANOFFICE
NS OCANA Reduced PhoMISC EXPENSOFFICE
JV Realisan Premium Gas
TRUCKING ANOFFICE
Save MoneyOffice SupplOFFICE SUPPLOFFICE
FLE DOCUME
Secretary C MISC EXPENSOFFICE
FLE DOCUME
Affidavit of MISC EXPENSOFFICE
LBC
Docs sent toPOSTAGE/COUOFFICE
Save MoneyOffice SupplOFFICE SUPPLOFFICE
Save MoneyOffice SupplOFFICE SUPPLOFFICE
BIR
Accreditatio GOVERNMENTOFFICE
Atty. Ruben NotarizationMISC EXPENSOFFICE
JV Realisan Premium Gas
TRUCKING ANOFFICE
JV Realisan gas chargesTRUCKING ANOFFICE
Kathryn OreTranspo. To TRUCKING ANOFFICE
Save MoneyOffice SupplOFFICE SUPPLOFFICE
Save MoneyOffice SupplOFFICE SUPPLOFFICE

ClassificationLocation

Amount

500.00
200.09
172.00
200.07
855.00
300.00
250.00
155.00
79.00
147.00
2,000.00
200.00
194.45
200.55
250.00
136.00
321.00

MISC EXPENSPlant

210.00

Classificati Location

TRUCKING ANPlant

256.00

MISC EXPE PILOT PLAN

MISC EXPENSPlant

92.00
115.00
268.00
36.00
288.00
288.00
24.00
780.00

MISC EXPE PILOT


MISC EXPE PILOT
TRUCKING PILOT
GOVERNMEN
PILOT
TRUCKING PILOT
MISC EXPE PILOT
MISC EXPE PILOT
OFFICE SUPPILOT

GOVERNMENTPlant
TRUCKING ANPlant
TRUCKING ANPlant
TRUCKING ANPILOT PLANT
TRUCKING ANPlant
MISC EXPENSPlant
MISC EXPENSPlant

MISC EXPENSPlant
TRUCKING ANPlant
GOVERNMENTPlant
MISC EXPENSPlant
TRUCKING ANPlant
LIGHTS AND Plant
Plant
POSTAGE/COU
TRUCKING ANPlant
MISC EXPENSPILOT PLANT
TRUCKING ANPlant
MISC EXPENSPILOT PLANT

4.00
44.00
230.00
140.00
316.00
4,174.07
135.00
414.00
960.00
224.00
500.00

PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN

ClassificationLocation
MISC EXPENSPILOT PLANT
MISC EXPENSPILOT PLANT
LIGHTS AND PILOT PLANT
CONSTRUCTIO
PILOT PLANT
CONSTRUCTIO
PILOT PLANT
MISC EXPENSPILOT PLANT

COMMUNICAPILOT PLANT

Amount

ClassificationLocation

Amount

1560

Postage/CoOffice

980.00

400
400
346
4000
775
200
235
90

Misc Exp Office


Trucking anOffice
Trucking anOffice
Trucking anOffice
Postage/CoOffice
ConstructioOffice
Trucking anOffice
Postage/CoOffice

550.00
212.68
35.00
574.66
425.34
3,000.00
185.82
95.00

Office SuppOffice
Postage/CoOffice
EquipmentOffice
Trucking anOffice

28.50

Amount
9,220.00
8,220.00
6,828.34
9,050.00
11,905.00
200.00
300.00

ClassificationLocation
Misc Exp Plant
Misc Exp Plant
Building & Plant
Misc Exp Plant

Building &
Lights &
Building &
Building &

Plant
Plant
Plant
Plant

130.00
2,440.20
200.00

Amount
348.00
210.00
###
752.00

19,730.00
6,192.23
18,272.00
21,155.00

ClassificationLocation

Amount

ClassificationLocation

Amount

Lights & WaOffice

500.00

Misc Exp. Plant

1,560.00

Misc Exp. Office


Misc Exp. Office
Misc Exp. Office
Misc Exp. Office
TransportatOffice
CommunicaOffice
Misc Exp. Office
TransportatOffice

420.00
958.50
665.00
860.00
183.58
1,198.00
50.00
200.00

Misc Exp. Plant


Misc Exp. Plant
TransportatPlant
Misc Exp. Plant
Misc Exp. Plant
Building & Plant
Building & Plant

400.00
400.00
252.00
400.00
220.00
440.00
2,260.00

TransportatOffice
Misc Exp. Office
Office SuppOffice

35.00
100.00
1,268.00

ClassificationLocation Amount
Building & Plant
###
Building & Plant
###
Building & Plant
###
TransportatPlant
284.00

TransportatPlant
Building & Plant
Lights & WaPlant
Building & Plant

36.00
###
7,283.56
###

ClassificationLocation
ConstructioPlant
ConstructioPlant
TransportatPlant
TransportatPlant
TransportatPlant
Building &
Constructi
on Exp.
Plant
Office SuppPlant
Lights & WPlant
Building & Plant
Building & Plant

Amount
###
500.00
258.00
284.00
258.00
###
85.00
6,034.65
###
###

ClassificationLocation

Amount

TRUCKING ANPlant

288.00

GOVERNMENTPlant

826.10
270.00
60.00
50.00
286.00
500.00
50.00
308.00

TRUCKING ANPlant

Plant
CONSTRUCTIO
GOVERNMENTPlant
MISC EXPENSPlant
GOVERNMENTPlant
GOVERNMENTPlant
GOVERNMENTPlant

GOVERNMENTPlant

ClassificationLocation
POSTAGE/COU
OFFICE
OFFICE SUPPLOFFICE
COMMUNICATOFFICE
MISC EXPENSOFFICE
MISC EXPENSOFFICE
TRUCKING ANOFFICE

Plant
POSTAGE/COU

MISC EXPENSOFFICE
MISC EXPENSOFFICE

14,632.65

Amount
95.00
277.00
150.00
100.00
100.00
200.05
95.00

200.00
150.00

ClassificationLocation
GOVERNME
NT PERMIT/
CERTIFICATI
ON &
LICENSES
Plant
Construction
Materials
Plant
POSTAGE/COU
Plant
Lights & WatePlant
Construction Plant
TRUCKING ANPlant
TRUCKING ANPlant
TRUCKING ANPlant
TRUCKING ANPlant
GOVERNME
NT PERMIT/
CERTIFICATI
ON &
LICENSES

Plant

Amount

122.00

2,000.00
170.00
3,945.83
260.00
301.00
283.00
284.00
36.00

37.00