02 - Disbursements (Check Issuances)

CV NO. LOCATION DATE BANK CHECK NO.
NBRC00000712 Aug 01, 2022 BDO Fisher Mall - 012818000404 0000017112


PAYEE AMOUNT CHECK DATE CLEAR DATE
MARK ALLEN M. RAMOS 15,000.00 Aug 01, 2022 Aug 01, 2022
KAISER HEAVY EQUIPMENT CORP. 6,000,000.00 Aug 03, 2022 Aug 03, 2022
FERDINAND R. PADILLA 6,300.00 Aug 03, 2022 Aug 03, 2022
ESTRELINO C. CLAVIO 30,000.00 Aug 03, 2022 Aug 04, 2022
ARCHON SPECIAL MACHINERIES, INC. 5,000,000.00 Aug 03, 2022 Aug 04, 2022
ESTRELINO C. CLAVIO 10,000.00 Aug 04, 2022 Aug 04, 2022
MANUEL CAPARAS 29,658.46 Aug 05, 2022 Aug 05, 2022
XACT ENTERPRISE 8,000.00 Sep 19, 2022 Sep 19, 2022
FRANCIS ERWIN C. REGANIT 24,000.00 Aug 13, 2022 Aug 15, 2022
RHEANDRA MARIANO 14,253.58 Aug 20, 2022 Aug 20, 2022
ARCHON HEAVY EQUIPMENTS INC. 252,166.66 Aug 22, 2022 Aug 22, 2022
CASH 43,600.00 Aug 25, 2022 Aug 24, 2022
REINIER ALBORQUE 2,384.62 Aug 27, 2022 Aug 26, 2022
KAISER HEAVY EQUIPMENT CORP. 51,300.00 Aug 31, 2022 Sep 02, 2022
MARSON HARDWARE & GEN. MERCHANDISE 69,500.00 Aug 12, 2022 Aug 12, 2022
RICARDO A. ARCEO 162,000.00 Aug 18, 2022 Aug 18, 2022
RICARDO A. ARCEO 99,050.00 Aug 18, 2022 Aug 18, 2022
AIRAH P. MUNGCAL 28,169.38 Aug 04, 2022 Aug 04, 2022
9124 GASOLINE STATION 71,200.00 Aug 12, 2022 Aug 12, 2022

MPD GAS STATION 68,000.00 Aug 24, 2022 Aug 31, 2022
ELLEN JANE ANTONIO 90,667.00 Aug 20, 2022 Aug 20, 2022
MPD GAS STATION 16,564.00 Sep 01, 2022 Sep 07, 2022
9124 GASOLINE STATION 23,500.00 Sep 03, 2022 Sep 14, 2022
MPD GAS STATION 70,500.00 Sep 07, 2022 Sep 07, 2022
DEBIT CREDIT
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
CASH IN BANK - BDO
ADVANCES TO TARLAC
FISHERMALL
REMARKS
Monthly Payment for Engr. Mark Allen Ramos
Return Borrowed Money from KAISER HEAVY EQUIPMENT CORP.
Payment to Mr.Ferdinand Padilla for additional Wiring of Vibro 2 balance CV#17111 (6,300) total of 72,900
Payment for SSS Contribution and Philhealth Contribution FTM of July 2022
Return Borrowed Money from ARCHON SPECIAL MACHINERIES, INC.
Replenishment for PCF-Caloocan (10,000)
Sir Manny Reimbursement (19,658.46),Payment for (Mines and Geosciences Bureau) Filling Fee (10,000)
XACT - Payment for 1 Pail CALTEX TEXCLAD 2 (8k)
Payment for Professional Fee FTM of July and August 2022
Salary of Manuel Caparas ftp of July 26 - August 10, 2022
Final Pay for MS. RHEANDRA MARIANO:13th month (11,266.03), adjustment (177.88),Last Salary July 16,23 and Aug
6,2022 (1,504.62). Leave Conversion (1,305.06)
Partial Payment to Archon for HE ftm of February 2022
Payment for 2pcs Pillow Block 4" for Vibro2 (16,800) , Replenishment for PCF - Caloocan (10,000)
Salary for the Period of August 11 - 25 , 2022
Salary for the Period of August 11 - 25 , 2022
Payment for Parts Order:Parts Number 4988820 1PC ECU ($850) and DHL ($50)
Payment for Vibro Water Line Materials Vibro 2
Payment for 50% balance of Screen Cloth Hi Carbon(70,000), Payment for 65% balance of 30 pcs Return Rollers, 30pcs
Small Rollers and 6pcs Adjuster (92,000) for VIBRO 2
Payment for Ricardo Arceo from the outsanding balance of ConveyorBelt 1-3 CV#12787 (99,050) for Vibro 2
Payment for 15pcs Angular Bar (15,900) add delivery Charge (200) for Vibro2 Catwalk Materials, Payment for Electric Bill ftp
of JULY (4,569.38), Replenishment of Petty Cash 25% (7,500),
Payment for 1000ltrs fuel @71.20php per liters
Payment for Oxygen 2pcs (1,100) July 29, 2022),Payment for Oxygen 3pcs (1,650) August 8,Payment for Hazwaste ID
payment (1,090),Welding Rod for Vibro2, (3,000), Replenishment of Petty Cash % (5,000),
Payment for Apartment (North Blue Capas, Office) for the month of July2022 (7,000)
Budget designated to VIBRO 2 only (100,000)
NBRC Employees Payroll FTP July 26 - August 10, 2022 (101,261.45)

Payment for 2 BOOKLET GDR (100,000) Payment for Municipal GDR (20,000)
Payment for fuel 1000ltrs @68.00 php per liter PDC - 8/24/22
Payment for 2 BOOKLET GDR (70,667) Payment for Municipal GDR (20,000)
Payment for fuel 1000ltrs @68.00 php per liter for August 22, 2022 PDC - 8/29/22
Payment for fuel 240.05ltrs @69 for JJEC TRUCK (16,564)
Payment for fuel JJEC TRUCK NEV 3258, 142.85liters(10,000), NBO 9206 142.85liters(10,000), KAISER NEG 1703
50liters(3,500) @70.00php per liters PDC - 9/3/22
Payment for 1000ltrs fuel @70.00php per liters PDC 9/3/22
Payroll FTP of August 11 to August 25,2022
Payment for 1000ltrs fuel @70.00php per liters PDC - 9/7/22

CV DATE CHECK CHECK
CV NO. RECEIPT NO. / RECEIPT
ISSUED CLEAR DATE AMOUNT
DEPOSIT SLIP NO. DATE
NBRC00000712 Aug 01, 2022 Aug 01, 2022 15,000.00
NBRC00000713 Aug 03, 2022 Aug 03, 2022 6,000,000.00
NBRC00000714 Aug 03, 2022 Aug 03, 2022 6,300.00
NBRC00000715 Aug 03, 2022 Aug 04, 2022 30,000.00 SPA100029994851

5H220318557290
NBRC00000716 Aug 03, 2022 Aug 04, 2022 5,000,000.00
NBRC00000717 Aug 04, 2022 Aug 04, 2022 10,000.00
NBRC00000719 Aug 11, 2022 Sep 19, 2022 8,000.00
NBRC00000720 Aug 12, 2022 Aug 15, 2022 24,000.00
NBRC00000721 Aug 12, 2022 Aug 15, 2022 30,000.00
NBRC00000722 Aug 19, 2022 Aug 20, 2022 14,253.58
NBRC00000723 Aug 20, 2022 Aug 22, 2022 252,166.66
NBRC00000724 Aug 25, 2022 Aug 24, 2022 43,600.00
NBRC00000725 Aug 27, 2022 Aug 26, 2022 2,384.62
NBRC00000726 Aug 27, 2022 Aug 31, 2022 30,000.00
NBRC00000727 Aug 31, 2022 Sep 02, 2022 51,300.00
NBRC00001125 Aug 01, 2022 Aug 12, 2022 69,500.00
NBRC00001126 Aug 03, 2022 Aug 18, 2022 162,000.00
NBRC00001127 Aug 03, 2022 Aug 18, 2022 99,050.00
NBRC00001128 #N/A #N/A #N/A
NBRC00001129 Aug 04, 2022 Aug 04, 2022 28,169.38
NBRC00001130 Aug 06, 2022 Aug 12, 2022 71,200.00
NBRC00001131 Aug 08, 2022 Aug 09, 2022 11,840.00
NBRC00001132 Aug 09, 2022 Aug 09, 2022 7,000.00

NBRC00001133 Aug 10, 2022 Aug 10, 2022 100,000.00
NBRC00001134 Aug 12, 2022 Aug 15, 2022 101,261.45
NBRC00001135 Aug 16, 2022 Aug 16, 2022 120,000.00
NBRC00001136 #N/A #N/A #N/A
NBRC00001137 Aug 19, 2022 Aug 31, 2022 68,000.00
NBRC00001138 Aug 20, 2022 Aug 20, 2022 90,667.00
NBRC00001139 Aug 22, 2022 Aug 31, 2022 68,000.00
NBRC00001140 Aug 25, 2022 Aug 31, 2022 68,000.00
NBRC00001141 Aug 26, 2022 Sep 07, 2022 16,564.00
NBRC00001142 Aug 26, 2022 Sep 14, 2022 23,500.00
NBRC00001143 Aug 27, 2022 Sep 14, 2022 70,000.00
NBRC00001144 Aug 29, 2022 Sep 07, 2022 70,500.00
NBRC00001145 Aug 31, 2022 Aug 31, 2022 128,784.06
NBRC00001146 Aug 31, 2022 Sep 14, 2022 70,000.00
NBRC00000752 #N/A #N/A #N/A SPA100031413312

5J220336034025
NBRC00000753 #N/A #N/A #N/A
NBRC00000754 #N/A #N/A #N/A
NBRC00000755 #N/A #N/A #N/A
NBRC00000756 #N/A #N/A #N/A
NBRC00000757 #N/A #N/A #N/A
NBRC00000758 #N/A #N/A #N/A
NBRC00000759 #N/A #N/A #N/A
NBRC00000760 #N/A #N/A #N/A
NBRC00000761 #N/A #N/A #N/A

NBRC00000762
LIQUIDATION
TOTAL AMT TOTAL AMT
AMOUNT DEBIT
USED LEFT
15,000.00 PF - OTHER SERVICES
ACCOUNTS PAYABLE - OTHERS (NON-

6,000,000.00
TRADE)
6,300.00 REPAIRS & MAINTENANCE - VIBRO
5,148.00 PHIC PREMIUM EXPENSE

25,000.00 SSS PREMIUM EXPENSE
148.00
30,000.00
5,000,000.00 LOAN FROM ARCHON DAVAO
10,000.00 PETTY CASH FUND - CALOOCAN
8,000.00 GASOLINE & FUEL
24,000.00 PF - ACCOUNTING
30,000.00 SALARIES & WAGES - HEAD OFFICE
252,166.66 ACCOUNTS PAYABLE - AHEC UNITS
51,300.00 REPAIRS & MAINTENANCE - HE
28,169.38 CASH IN BANK - BDO FISHERMALL
71,200.00 COS - FUEL EXPENSE

5,000.00 PETTY CASH FUND - TARLAC
7,000.00 RENTAL EXPENSE
101,261.45 SALARIES & WAGES - EXPENSE
120,000.00 COS - GOV'T DR
90,667.00 COS - GOV'T DR
128,784.06 SALARIES & WAGES - EXPENSE
4,482.40 PHIC PREMIUM EXPENSE

23,320.00 SSS PREMIUM EXPENSE
2,197.60 CASH IN BANK - AUB
10,000.00 PETTY CASH FUND - CALOOCAN
60,000.00 FACILITATION EXPENSE
30,000.00 PF - ACCOUNTING

LIQUIDATION
CREDIT
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
CASH IN BANK - AUB

ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
ADVANCES TO TARLAC
REMARKS
CANCELLED
CANCELLED
CANCELLED
CHART OF ACCOUNTS
ACCOUNTS PAYABLE - AHEC UNITS

ACCOUNTS PAYABLE - EQUIPMENT RENTAL
ACCOUNTS PAYABLE - GASOLINE AND FUEL
ACCOUNTS PAYABLE - INCENTIVE/COMMISSION
ACCOUNTS PAYABLE - JJEC TRUCKING
ACCOUNTS PAYABLE - JONJON SUPAN
ACCOUNTS PAYABLE - KHEC PARTS & SERVICE
ACCOUNTS PAYABLE - KHEC TRUCKING
ACCOUNTS PAYABLE - KHEC UNITS
ACCOUNTS PAYABLE - LEGAL (ATTY. PINEDA)
ACCOUNTS PAYABLE - NEXUS DAVAO
ACCOUNTS PAYABLE - OTHERS (NON-TRADE)
ACCOUNTS PAYABLE - PASS WAY
ACCOUNTS PAYABLE - ROYALTY
ACCOUNTS PAYABLE - TRUCKING
ACCOUNTS PAYABLE - VEHICLE (TOYOTA)
ACCOUNTS PAYABLE - VIBRO 2
ACCOUNTS PAYABLE - VIBRO SAND
ADVANCES TO EMPLOYEES
ADVANCES TO SUPPLIERS
ADVANCES TO TARLAC
ADVERTISING AND PROMOTIONS
BAD DEBTS EXPENSE
BANK CHARGES
BUSINESS TAX EXPENSE
CASH IN BANK - AUB
CASH IN BANK - BDO FISHERMALL
CASH IN BANK - BDO WM CAPAS
CASH ON HAND
COMMISSION EXPENSE
COMMUNICATION EXPENSE
COMPANY LOAN TO EMPLOYEES
COS - FUEL EXPENSE
COS - GOV'T DR
COS - TRUCKING EXPENSE
DEPRECIATION EXPENSE
EMPLOYEE BENEFIT EXPENSE
EMPLOYEE BENEFITS
EQUIPMENT MAINTENANCE EXPENSE
EQUIPMENT RENTALS
EQUIPMENT V1
EQUIPMENT V2
EQUIPMENT V3
FACILITATION EXPENSE
GASOLINE & FUEL
HDMF PREMIUM EXPENSE
INCOME TAX EXPENSE
INTEREST EXPENSE
LEGAL EXPENSE
LOAN FROM ARCHON DAVAO
MARKETING EXPENSE
MEALS EXPENSE
MISCELLANEOUS EXPENSE
OFFICE SUPPLIES EXPENSE
PASSWAY EXPENSE
PENALTIES AND FINES EXPENSE
PETTY CASH FUND - CALOOCAN
PETTY CASH FUND - TARLAC
PF - ACCOUNTING
PF - LEGAL
PF - OTHER SERVICES
PHIC PREMIUM EXPENSE
REFER TO LIQUIDATION SUMMARY
RENTAL EXPENSE
REPAIRS & MAINTENANCE - HE
REPAIRS & MAINTENANCE - OTHERS
REPAIRS & MAINTENANCE - TRUCKS
REPAIRS & MAINTENANCE - VEHICLE
REPAIRS & MAINTENANCE - VIBRO
REPRESENTATION EXPENSE
ROYALTY EXPENSE
SALARIES & WAGES - CONSTRUCTION
SALARIES & WAGES - EXPENSE
SALARIES & WAGES - HEAD OFFICE
SALARIES & WAGES - NBRC TRUCKING
SECURITY SERVICES
SERVICE CHARGE
SOLICITATION AND DONATION
SSS PREMIUM EXPENSE
TAXES & LICENSES EXPENSE
TOLL AND PARKING EXPENSE
TRANSPORTATION EXPENSE
TRAVEL EXPENSE
UNIFORM EXPENSE
UTILITIES EXPENSE
BANK ACCOUNT
BDO Fisher Mall - 012818000404
BDO Capas - 013388000352

02 - Disbursements (Check Issuances)

Hochgeladen von

Dokumentinformationen

Originaltitel

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

02 - Disbursements (Check Issuances)

Hochgeladen von

Copyright:

Verfügbare Formate

CV NO. LOCATION DATE BANK CHECK NO.

NBRC00000712 Aug 01, 2022 BDO Fisher Mall - 012818000404 0000017112

NBRC00000713 Aug 03, 2022 BDO Fisher Mall - 012818000404 0000017113

NBRC00000714 Aug 03, 2022 BDO Fisher Mall - 012818000404 0000017114

NBRC00000715 Aug 03, 2022 BDO Fisher Mall - 012818000404 0000017115

NBRC00000716 Aug 03, 2022 BDO Fisher Mall - 012818000404 0000017116

NBRC00000717 Aug 04, 2022 BDO Fisher Mall - 012818000404 0000017117

NBRC00000718 Aug 05, 2022 BDO Fisher Mall - 012818000404 0000017118

NBRC00000719 Aug 11, 2022 BDO Fisher Mall - 012818000404 0000017119

NBRC00000720 Aug 12, 2022 BDO Fisher Mall - 012818000404 0000017120

NBRC00000721 Aug 12, 2022 BDO Fisher Mall - 012818000404 0000017121

NBRC00000722 Aug 19, 2022 BDO Fisher Mall - 012818000404 0000017122

NBRC00000723 Aug 20, 2022 BDO Fisher Mall - 012818000404 0000017123

NBRC00000724 Aug 25, 2022 BDO Fisher Mall - 012818000404 0000017124

NBRC00000725 Aug 27, 2022 BDO Fisher Mall - 012818000404 0000017125

NBRC00000726 Aug 27, 2022 BDO Fisher Mall - 012818000404 0000017126

NBRC00000727 Aug 31, 2022 BDO Fisher Mall - 012818000404 0000017127

NBRC00001125 Aug 01, 2022 BDO Fisher Mall - 012818000404 0000017525

NBRC00001126 Aug 03, 2022 BDO Fisher Mall - 012818000404 0000017526

NBRC00001127 Aug 03, 2022 BDO Fisher Mall - 012818000404 0000017527

NBRC00001129 Aug 04, 2022 BDO Fisher Mall - 012818000404 0000017529

NBRC00001130 Aug 06, 2022 BDO Fisher Mall - 012818000404 0000017530

NBRC00001131 Aug 08, 2022 BDO Fisher Mall - 012818000404 0000017531

NBRC00001132 Aug 09, 2022 BDO Fisher Mall - 012818000404 0000017532

NBRC00001133 Aug 10, 2022 BDO Fisher Mall - 012818000404 0000017533

NBRC00001134 Aug 12, 2022 BDO Fisher Mall - 012818000404 0000017534

NBRC00001137 Aug 19, 2022 BDO Fisher Mall - 012818000404 0000017537

NBRC00001138 Aug 20, 2022 BDO Fisher Mall - 012818000404 0000017538

NBRC00001139 Aug 22, 2022 BDO Fisher Mall - 012818000404 0000017539

NBRC00001140 Aug 25, 2022 BDO Fisher Mall - 012818000404 0000017540

NBRC00001141 Aug 26, 2022 BDO Fisher Mall - 012818000404 0000017541

NBRC00001142 Aug 26, 2022 BDO Fisher Mall - 012818000404 0000017542

NBRC00001143 Aug 27, 2022 BDO Fisher Mall - 012818000404 0000017543

NBRC00001144 Aug 29, 2022 BDO Fisher Mall - 012818000404 0000017544

NBRC00001145 Aug 31, 2022 BDO Fisher Mall - 012818000404 0000017545

NBRC00001146 Aug 31, 2022 BDO Fisher Mall - 012818000404 0000017546

FERDINAND R. PADILLA 6,300.00 Aug 03, 2022 Aug 03, 2022

ESTRELINO C. CLAVIO 30,000.00 Aug 03, 2022 Aug 04, 2022

ESTRELINO C. CLAVIO 10,000.00 Aug 04, 2022 Aug 04, 2022

MANUEL CAPARAS 29,658.46 Aug 05, 2022 Aug 05, 2022

XACT ENTERPRISE 8,000.00 Sep 19, 2022 Sep 19, 2022

MANUEL CAPARAS 30,000.00 Aug 12, 2022 Aug 15, 2022

RHEANDRA MARIANO 14,253.58 Aug 20, 2022 Aug 20, 2022

CASH 43,600.00 Aug 25, 2022 Aug 24, 2022

REINIER ALBORQUE 2,384.62 Aug 27, 2022 Aug 26, 2022

MANUEL CAPARAS 30,000.00 Aug 27, 2022 Aug 31, 2022

RICARDO A. ARCEO 162,000.00 Aug 18, 2022 Aug 18, 2022

RICARDO A. ARCEO 99,050.00 Aug 18, 2022 Aug 18, 2022

AIRAH P. MUNGCAL 28,169.38 Aug 04, 2022 Aug 04, 2022

AIRAH P. MUNGCAL 11,840.00 Aug 08, 2022 Aug 09, 2022

AIRAH P. MUNGCAL 7,000.00 Aug 09, 2022 Aug 09, 2022

AIRAH P. MUNGCAL 100,000.00 Aug 10, 2022 Aug 10, 2022

AIRAH P. MUNGCAL 101,261.45 Aug 12, 2022 Aug 15, 2022

AIRAH P. MUNGCAL 128,784.06 Aug 31, 2022 Aug 31, 2022

Return Borrowed Money from KAISER HEAVY EQUIPMENT CORP.

Return Borrowed Money from ARCHON SPECIAL MACHINERIES, INC.

Replenishment for PCF-Caloocan (10,000)

XACT - Payment for 1 Pail CALTEX TEXCLAD 2 (8k)

Payment for Professional Fee FTM of July and August 2022

Salary of Manuel Caparas ftp of July 26 - August 10, 2022

Partial Payment to Archon for HE ftm of February 2022

Salary for the Period of August 11 - 25 , 2022

Salary for the Period of August 11 - 25 , 2022