Techno Stress Systems Corporation

Davao Branch
Issues and Concerns

PURCHASING
MPR Date Request Description Quantity Project Remarks Date Emailed MGRPO qty Date Received Possible Outcome
TOJ-water reducing
5198 8/8/2019 agent 70 drums The Paragon For Production 8/8/2019 - Delay Production

5198 8/8/2019 PC Strands 12.7HTS 47 rolls The Paragon For Production 8/8/2019 10/9/2019 Delay Production

5094 7/1/2019 steel cable 800 f TSSC Plant Crane 90tons P& H 7/4/2019 6798 800 f 8/2/2019 Delay Delivery

5081 6/21/2019 steel cable 1000 f TSSC Plant XGMG 75tons Crane 6/25/2019 6797 1000 f 8/2/2019 Delay Delivery

MOTORPOOL
5353 Service for Employees @ Davao Project site - Need Replacement due to LTO's Memorandum for Road Safety Advocacy

wrong parts
T-works 600 tons Delay Operation @
5257 9/12/2019 Packing seal 2 sets The Paragon 9/17/2019 IT#2918 received on
Vertical motion cylinder Project site
9/15/2019

wrong parts
T-works 600 tons Delay Operation @
5259 9/14/2019 Mono Seal 2 sets The Paragon 9/17/2019 IT#2918 received on
Vertical motion cylinder Project site
9/15/2019

PAYROLL

* Need of Employees -Payslip should be available together with salary

 Techno Stress Systems Corporation
TSSCDAVAO BRANCH

Liquidation 19-022 Cash Balance

Cash In Bank 259,481.39
Cash On Hand 40,114.84
Total amount 299,596.23
Less:
Bank Maintening Balance 50,000.00
Petty Cash 100,000.00
Total Cash Available 149,596.23
Less Expenses:
Cash Expenses 46,685.95
Meal Allowances 21,100.00
Pouring Sq. piles Wengie 35,494.00
Segarra 28,395.20
ToTal Cash Balance 17,921.08

Prepared by: Noted by:

Jenette P. Virtudazo Galileo J. Bacalso

Techno Stress Systems Corporation
Davao Branch
Issues and Concerned

PURCHASING
MPR Date Request Description Quantity Project
5198 8/8/2019 TOJ-water reducing agent 70 drums The Paragon
5198 8/8/2019 PC Strands 12.7HTS 47 rolls The Paragon

5257 12/9/2019 Packing seal 2 sets The Paragon

5259 9/14/2019 Mono Seal 2 sets The Paragon

PAYROLL
* Needs of Employees -Payslip should be available together with salary
*
 Remarks Date Emailed MGRPO Date Received Status
For Production 8/8/2019 Delayed Production
For Production 8/8/2019 Delayed Production
T-works 600 tons Delayed Operation
Vertical motion 12/9/2019 IT#2918 9/15/2019 @ Project site
cylinder

T-works 600 tons Delayed Operation

Vertical motion 9/17/2019 IT#2918 9/15/2019 @ Project site
cylinder