DEC.

1ST WEEK
NAMES/SITE PAYROLL BALANCE NAMES/SITE PAYABLES AMOUNT

PAY EDAP WEEKLY ALLOWANCE 1,500.00

MANOY ANDY WEEKLY
GUIJALO/JERRY 24,350.00 24,350.00 ALLOWANCE 1,500.00
ILAOD ES 14,320.00 14,320.00
SALVACION GARAHE 4,950.00 4,950.00 PAID PAYABLES SUMMARY 2,270.00
SALVACION HAULING 5,875.00 5,875.00
PAY CARDING 750.00 750.00
ROY AVEJO 1,000.00 1,000.00

NORBERTO 2,200.00 2,200.00

KUYA AIDO 3,750.00 3,750.00

57,195.00 57,195.00 TOTAL 5,270.00

TOTAL BALANCE 62,465.00
TOTAL

TOTAL PAYABLES 62,465.00 62,465.00 CARAMOAN

cash partial 40,000.00 131,600.00 GARCHITORENA
balance 22,465.00
194,065.00 TOTAL
100,000.00 TOTAL PARTIAL
94,065.00 BALANCE
DEC.1ST WEEK
NAMES/SITE PAYROLL PARTIALS BALANCE NAMES/SITE PAYABLES AMOUNT PARTIALS
2X3X12 360 bdft. 60
KUYA JOE ALLOWANCE 700.00 700.00 PAMBUHAN NHS pcs 3,600.00
VILLAFUERTE 7,200.00 7,200.00 PETTYCASH 5,000.00
2X2X12 480 bdft.
MANUEL 2,100.00 2,100.00 PAMBUHAN NHS 120 pcs 4,800.00
ROBERT BROTAS 1,500.00 1,500.00 RIGHT OF WAY 30 TRUCKS 900.00
RONALD 1,750.00 1,750.00 paid pintor bale 1,800.00
BODEGA 5,375.00 5,375.00 paid lantsa allowace 500.00
GARCHI CC BLEACHERS 30,575.00 30,575.00 paid captn. Sy 500.00
GARCHI CC BLEACH/STONE
DEMO/WELDER 12,450.00 12,450.00 paid kalikasan 500.00
PAMBUHAN NHS 40,000.00 40,000.00 paid advance joe belleza 800.00
MALINDOG 10,800.00 10,800.00
PAY CARDING 750.00 750.00

113,200.00 113,200.00 18,400.00 -

TOTAL BALANCE 131,600.00 TOTAL PARTIAL
TOTAL

TOTAL PAYABLES 131,600.00

cash partial 60,000.00
balance 71,600.00
BALANCE

3,600.00
5,000.00

4,800.00
900.00
1800
500
500

500
800

18,400.00
BAL.
DEC.2ND WEEK
NAMES/SITE PAYROLL PARTIAL BALANCE NAMES/SITE PAYABLES AMOUNT

SALVACION GARAHE 5,000.00 5,000.00 PAY EDAP WEEKLY ALLOWANCE 1,500.00

MANOY ANDY WEEKLY
ALLOWANCE 1,500.00
GUIJALO 38,550.00 38,550.00 PETTY CASH 5,000.00

84 pcs. 2x2x12-4 37
TO GUIJALO BY ARASTRE pcs 2x3x12-6 =
ILAOD ES 12,120.00 12,120.00 CARABAO 121pcs x 8 968.00
ROY ABEJO 2,000.00 2,000.00
CHAINSAW OPERATOR 3 DAYS 1,500.00 1,500.00 COCOTRUNK (200) 8pcs. 1,600.00
CHAINSAW HELPER 3 DAYS 600.00 600.00 GOOD LUMBER(300) 2pcs 600.00
TO GARCHI BY ARASTRE 176 pcs. 2x3x12-6
PINTOR GARCHI ADVANCE 2,000.00 2,000.00 CARABAO 37 pcs2x2x12-4 1,704.00

MANOY ANDY PAYROLL TAUHAN 11,050.00 11,050.00 31 BAGS FOR CHB 6" 1,860.00
- BUTONG FOR GUIJALO 600.00

72,820.00 - 72,820.00 TOTAL 15,332.00

TOTAL PARTIAL BALANCE 88,152.00
TOTAL

TOTAL PAYABLES 88,152.00 88,152.00 CARAMOAN

cash partial 65,000.00 164,876.43 GARCHITORENA
balance 23,152.00
253,028.43 TOTAL
200,000.00 TOTAL PARTIAL
53,028.43 BALANCE
DEC.2ND WEEK
NAMES/SITE PAYROLL PARTIALS BALANCE NAMES/SITE PAYABLES AMOUNT PARTIALS
MANUEL 2,100.00 2,100.00 ELECTRIC BILL NOV.2 -DEC.3 367.43
ROBERT 1,500.00 1,500.00 PETTY CASH 5,000.00
BODEGA 5,250.00 5,250.00
BODEGA HAULERS 4,375.00 4,375.00
MALINDOG 27,200.00 27,200.00

GARCHI BLEACHERS 1ST GROUP 36,075.00 36,075.00

GARCHI BLEACHERS 2ND GROUP 8,300.00 8,300.00

PAMBUHAN NHS 45,100.00 45,100.00
KUYA JOE PAYROLL 7,355.00 7,355.00
RAMOS 1,000.00 1,000.00
RONALD 1,750.00 1,750.00
VILLAFUERTE WILLY 18,504.00 18,504.00
JAKE 1,000.00 1,000.00

159,509.00 159,509.00 5,367.43 -

TOTAL BALANCE 164,876.43 TOTAL PARTIAL
TOTAL

TOTAL PAYABLES 164,876.43

cash partial 135,000.00
balance 29,876.43
BALANCE
367.43
5,000.00

5,367.43
BAL.
 CARAMOAN TOTAL PAYABLES GARCHITORENA TOTAL PAYABLES
MANOY ANDY
TAUHAN PAYROLL 11,050.00 2WEEKS PAYABLES 297,176.00 297,176.00
2WEEKS PAYABLES 180,067.00 193,117.00 TOTAL
PINTOR ADVANCE 2,000.00 1ST PARTIAL 60,000.00
2ND PARTIAL 135,000.00
1ST PARTIAL 40,000.00
2ND PARTIAL 65,000.00 TOTAL PARTIALS 195,000.00 195,000.00
BIKAL DEDUCTED 34,500.00

TOTAL PARTIALS 139,500.00 139,500.00

BAL.OFFICE TO
GARCHITORENA 102,176.00
BAL.OFFICE TO
CARAMOAN = 53,617.00

TOTAL DEPOSIT = 158,000.00

TOTAL PAYABLES = 155,793.00