FIRST ASIA INSTITUTE OF TECHNOLOGY & HUMANITIES

Darasa Rural Waterworks

AMOUNT
Check Date Check No. CV No. Particulars UCPB
-
1/9/2017 7397248 60597 Faith Water Consumption for the month of Dec 2016 JV38117 7,792.00
2/2/2017 7425831 60886 Faith water consumption for the month of Jan 2017 JV38726 2,216.00
3/6/2017 7426144 61204 Faith water consumption for the month of feb 2017 JV39591 7,272.00
4/4/2017 7426505 61575 Faith Water Consumption for the month of march 2017 JV40161 1,992.00
5/6/2017 7426962 62035 Faith Water consumption for the month of April 2017 JV41060 2,152.00
6/1/2017 7427151 62253 Faith Water Consumption for the month of May 2017 JV41682 2,408.00
7/10/2017 7427436 62572 Faith Water consumption for the month of June 2017 JV42433 2,915.20
8/3/2017 7427671 62841 Faith Water consumption for july 2017 JV43349 13,767.30
9/11/2017 281770 63172 FAITH Water Consumption for the month of Aug 2017 JV43946 -
10/6/2017 282137 63560 Faith Water consumption for the month of sep 2017 JV44999 -
11/13/2017 282271 63783 Faith Water consumption for the month of Oct 2017 JV45667 -
12/6/2017 282484 64274 Faith Water Consumption for the month of Nov 2017 JV46534 -
1/8/2018 282619 64430 Accrual for water consumption fot the month of Dec.2017 JV46862 -
2/2/2018 282799 64907 Water consumption for the month of February 2018 JV47559 -
3/5/2018 282984 65275 Water consumption for the month of February 2018_Dorm and southgate JV48615 -
4/12/2018 283226 65712 Water consumptions for the month of March 2018 JV49623 -
Total 40,514.50
86

Prepared by:

John Henry F. Refran

Checked by:

Rowena Alzate / Ohlie Macatangas

Noted by:

Maria Lourdes Platon

OUNT
BDO Dorm FAITH SCHOOL
-
664.00 7,128.00
664.00 1,552.00
664.00 6,608.00
664.00 1,328.00
664.00 1,488.00
664.00 1,744.00
860.00 2,055.20
860.00 12,907.30
10,393.30 860.00 9,533.30
2,390.40 860.00 1,530.40
2,180.90 860.00 1,320.90
5,868.10 4,002.50 1,865.60
5,365.30 3,038.80 2,326.50
12,865.40 10,413.20 2,452.20
4,024.50 860.00 3,164.50
3,312.20 1,362.80 1,949.40
46,400.10 27,961.30 58,953.30
86,914.60 86,914.60
158.75
34.57
147.17
29.58
33.14
38.84
45.77
287.47
212.32
34.08
29.42
41.55
51.82
54.61
70.48
43.42