LIQUIDATION FOR EDAP nov.

11

NAMES/SITE PAYROLL NAMES/SITE PAYABLES AMOUNT

kuya aido 1,000.00 reinbursement oct.29 2,150.00
guijalo hs jerry 33,750.00 reinbursement nov.6 1,209.00
unpaid balance 49 bags
ilaod es 8,800.00 chb 6" 2940-2000 940.00
pagbackhoe sa bikal
kitong housing proj. 5,100.00 boy alan fisheries 3,000.00
willy/bikal fishiries 1,760.00 petty cash to be liquidate 5,000.00
pay edap weekly
salvacion garahe 3,275.00 allowance 1,500.00
manoy andy weekly
salvacion hauling 3,875.00 allowance 2 weeks 3,000.00
dapdap chainsaw 2,600.00 MANOY TOY TO BE LIQUIDATE 15,000.00

TOTAL CASH
TOTAL 60,160.00 TOTAL 31,799.00 91,959.00

CARAMOAN 91,959.00
GARCHITORENA 141,775.00

TOTAL 233,734.00
CASH DEPOSIT 240,000.00
TOTAL PAYROLL & PAYABLES 233,734.00

CASH LEFT 6,266.00 TO BE ADED FOR LIQUIDATION

LIQUIDATION FOR GARCHITORENA nov.11

NAMES/SITE PAYROLL NAMES/SITE PAYABLES AMOUNT

manuel/bangka payroll 1,200.00 malindog 12 cu.m.x400 sand 4,800.00
manuel bal.payroll 500.00 cocolumber bal. oct.15 request 10,385.00
ronald payroll & fare
reinbursement nov.7 1,750.00 bamboo for boat 10pcsx100 1,000.00

ronald bal.payroll 500.00 hauling aggregates & right of way 1,740.00

bodega garchi 4,300.00 weekly budget to be liquidate 5,000.00
bodega garchi bal.payroll 875.00
malindog payroll 18,125.00
malindog bal.payroll 1,375.00
garchi stone demo/welder 14,575.00
garchi stone demo/welder
bal.payroll 1,825.00
garchi bleachers 26,150.00
garchi bleachers bal.payroll 3,600.00
pambuhan nhs A 31,150.00
pambuhan nhs B 3,000.00
pambuhan nhs bal.payroll 2,125.00
kuya joe allowance &
bal.payroll 3,600.00
banoy 1,200.00
rex man 1,000.00
junnie bal.payroll 2,000.00

TOTAL 118,850.00 TOTAL 22,925.00

TOTAL
141,775.00