PROJECT FIRE PROTECTION WORKS DATE OF BILLING July 30, 2018

SUB-CONTRACTOR FIRMEC CONSTRUCTION

LOCATION ALL HOME CDO
CONTRACT AMT. PHP 3,000,000.00
P.O. NUMBER PO32555H

BILLING / PAYMENT SUMMARY

DEDUCTIONS
THIS PRESENT NET CONTRACT
DATE BILL NO. GROSS AMOUNT 30%
PERIOD % ACCOMPLISHMENT AMOUNT
DOWNPAYMENT

900,000.00
May 18, 2018 1 60.00% 60.00% 1,800,000.00 3,000,000.00 540,000.00
June 8, 2018 2 30.00% 90.00% 900,000.00 3,000,000.00 270,000.00
July 30, 2018 3 10.00% 100.00% 300,000.00 3,000,000.00 90,000.00

TOTAL AMOUNT DUE THIS BILLING 3,000,000.00 900,000.00

Evaluated and Approved by :

Ariel O. Basa
DEDUCTIONS
NET
REMARKS
10%RETENTION COLLECTIBLE

180,000.00 1,080,000.00
90,000.00 540,000.00
30,000.00 180,000.00 COLLECTIBLES

300,000.00 1,800,000.00
PROJECT FIRE PROTECTION WORKS DATE OF BILLING August 20, 2018
SUB-CONTRACTOR FIRMEC CONSTRUCTION
LOCATION COFFEE PROJECT CDO
CONTRACT AMT. PHP 160,000.00
P.O. NUMBER PO32555H

BILLING / PAYMENT SUMMARY

DEDUCTIONS
THIS PRESENT NET CONTRACT
DATE BILL NO. GROSS AMOUNT 30%
PERIOD % ACCOMPLISHMENT AMOUNT
DOWNPAYMENT

August 20, 2018 1 100.00% 100.00% 160,000.00 160,000.00

TOTAL AMOUNT DUE THIS BILLING 160,000.00 -

Evaluated and Approved by :

Ariel O. Basa
DEDUCTIONS
NET
REMARKS
10%RETENTION COLLECTIBLE

16,000.00 144,000.00 COLLECTIBLES

16,000.00 144,000.00