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TOTAL
MANAGEM
ACTUAL AMOUNT
NO DATE PARTICULAR SUBCON NAME PO # QUANTITY
PRICE PAID TO
ENT FEE
(5%)
SUPPLIER
1 May 21, 2018 Brand new tire (12xR20 211 2 pcs 16,500 33,000.00 1,650.00
2 May 23, 2018 Brand new tire (12xR20 216 2 pcs 16,500 33,000.00 1,650.00
3 May 24, 2018 Brand new tire (12xR20 219 1 pc 16,500 16,500.00 825.00
4 May 24, 2018 Brand new tire (12xR20 218 1 pc 16,500 16,500.00 825.00
5 May 25, 2018 Brand new tire (12xR20 225 2 pcs 16,500 33,000.00 1,650.00
6 May 26, 2018 Brand new tire (12xR20 226 2 pcs 16,500 33,000.00 1,650.00
BENHUR BUILDERS
7 June 2, 2018 Brand new tire (12xR20 AND GENERAL 151 1 pc 16,500 16,500.00 825.00
MERCHANDISE
8 June 2, 2018 Brand new tire (12xR20 152 1 pc 16,500 16,500.00 825.00
9 June 6, 2018 Brand new tire (12xR20 241 1 pc 16,500 16,500.00 825.00
10 June 7, 2018 Brand new tire (12xR20 243 1 pc 16,500 16,500.00 825.00
11 June 7, 2018 Brand new tire (12xR20 242 2 pcs 16,500 33,000.00 1,650.00
12 June 16, 2018 Brand new tire (12xR20 169 8 pcs 16,500 ### 6,600.00
13 June 16, 2018 Brand new tire (12xR20 168 6 pcs 16,500 99,000.00 4,950.00
14 June 19, 2018 Brand new tire (12xR20 174 1 pc ### 16,500.00 825.00
15 June 15, 2018 Brand new tire (12xR20 166 1 pc ### 16,500.00 825.00
17 June 18, 2018 Brand new tire (12xR20 173 1 pcs ### 16,500.00 825.00
IMCS TRUCKING
18 June 13, 2018 Brand new tire (12xR20 163 1 pc ### 16,500.00 825.00
SERVICES
19 June 21, 2018 Brand new tire (12xR20 179 1 pc ### 16,500.00 825.00
21 June 2, 2018 Brand new tire (12xR20 237 5 pcs ### 82,500.00 4,125.00
22 May 30, 2018 Brand new tire (12xR20 235 1 pc ### 16,500.00 825.00
23 June 22, 2018 Brand new tire (12xR20 180 2 pcs 16,500 33000 1650
24 June 15, 2018 Brand new tire (12xR20 THREE JC'S ANGEL 217 2 pcs 16,500 33000 1650
MARKETING 2
25 June 23, 2018 Brand new tire (12xR20 182 pcs 16,500 33000 1650
27 June 16, 2018 Brand new tire (12xR20 170 2 pcs 16,500 33000 1650
28 May 25, 2018 Brand new tire (10xR2 224 1 pc 14,200 14200 710
KPPMC
29 May 25, 2018 Brand new tire (10xR2 222 1 pc 14,200 14200 710
16 May 30, 2018 Brand new tire (10xR2RIGHT RATE LOGISTIC C 234 9 pcs 14,200 ### 6,390.00
20 June 10, 2018 Brand new tire (12xR20VELOSO TRUCKING 153 6 pcs 16,500 99000 4950
TOTAL 6 ### 99000 4,950.00
LOVELY P. GEDE
Billing Officer
### TOTAL AMOUNT TO SUPPLIER
P V T S I
PAZIFIK VENTURES TRUCKING SERVICES INC
PGMC Cagdianao Nickel Expansion Project
Kinalablaban, Cagdianao, Claver, Surigao del Norte
B I L L I N G S T A T E M E N T
ACTUAL TOTAL
NO PARTICULAR SUBCON NAME QUANTITY
PRICE AMOUNT
1 Brand new tire (12xR20) BENHUR BUILDERS AND GENERAL MERCHAN 30 pcs 16,500.00 495,000.00
2 Brand new tire (12xR20) IMCS TRUCKING SERVICES 12 pcs 16,500.00 198,000.00
3 Brand new tire (12xR20) THREE JC'S ANGEL MARKETING 8 pcs 16,500.00 132,000.00
4 Brand new tire (10xR20) KPPMC 2 pcs 14,200.00 28,400.00
5 Brand new tire (10xR20) RIGHT RATE LOGISTIC CORP. 9 pcs 14,200.00 127,800.00
LESS: SALARY
AMOUNT
PO # ACTUAL MANAGEMENT
NO DATE PARTICULAR SUB-CONTRACTOR QUANTITY PAID TO
/PRS # PRICE FEE (5%)
SUPPLIER
1 June 6, 2018 Brand new tire (DT-043) 240 1 pcs 16,500 825.00 16,500.00
2 July 8, 2018 Brand new tire (DT-050) 247 2 pc 16,500 1,650.00 33,000.00
3 July 17, 2018 Brand new tire (BIGMAN-2) 200 2 pc 16,500 1,650.00 33,000.00
4 July 18, 2018 Brand new tire (DT-043) 248 2 pcs 16,500 1,650.00 33,000.00
5 July 18, 2018 Brand new tire (DT-071) (PR)S 247 2 pc 16,500 1,650.00 33,000.00
6 July 18, 2018 Brand new tire (DT-043) (PRS) 248 2 pcs 16,500 1,650.00 33,000.00
7 July 21, 2018 Brand new tire (Good guys 1) 249 2 pc 16,500 1,650.00 33,000.00
8 July 21, 2018 Brand new tire (Good guys 2) 249 2 PC 16,500 1,650.00 33,000.00
9 July 21, 2018 Brand new tire (Rogue 1) 249 2 pcs 16,500 1,650.00 33,000.00
10 July 22, 2018 Brand new tire (ANIKA 01) 250 1 pc 16,500 825.00 16,500.00
11 July 22, 2018 Brand new tire (SIU BEE 2) 250 2 pc 16,500 1,650.00 33,000.00
12 July 24, 2018 Brand new tire (DT-042) 207 2 pcs 16,500 1,650.00 33,000.00
13 July 28, 2018 Brand new tire (DT-049) 246 2 pcs 16,500 1,650.00 33,000.00
BENHUR BUILDERS
14 Aug. 10, 2018 Brand new tire (DT-050) 201 2 pc 16,500 1,650.00 33,000.00
AND GENERAL
15 Aug. 24, 2018 brand new tire (dt-044) MERCHANDISE 214 2 pcs 16,500 1,650.00 33,000.00
16 Aug. 27, 2018 brand new tire (dt-072) 220 1 pc 16,500 825.00 16,500.00
17 Aug. 3, 2018 Brand new tire (DT-041) 213 2 pcs 16,500 1,650.00 33,000.00
18 Aug. 30, 2018 brand new tire ( dt-073) 226 2 pc 16,500 1,650.00 33,000.00
19 Augut. 8, 2018 Brand new tire (DT-038) 214 2 pcs 16,500 1,650.00 33,000.00
20 Sept. 3, 2018 brand new tire (dt-072) 228 2 pcs 16,500 1,650.00 33,000.00
21 Sept. 3, 2018 brand new tire (dt-55,46,48,53 229 4 pc 16,500 3,300.00 66,000.00
22 Sept. 4, 2018 brand new tire ( dt-073) 232 2 pc 16,500 1,650.00 33,000.00
23 Sept. 5, 2018 brand new tire (dt-47,48,55,46 233 4 pcs 16,500 3,300.00 66,000.00
24 Sept. 18, 2018 brand new tire (Dt- 54 & 47) 245 4 pcs 16,500 3,300.00 66,000.00
25 sept. 10, 2018 brand new tire (blue marlyn 1) 240 2 pc 16,500 1,650.00 33,000.00
26 Sept. 8, 2018 brand new tire (Dt-038) 237 2 pc 16,500 1,650.00 33,000.00
27 Sept. 8, 2018 brand new tire (shubee 1) 238 1 pc 16,500 825.00 16,500.00
28 Sept. 8, 2018 brand new tire (good guys 1) 236 2 pc 16,500 1,650.00 33,000.00
1 Aug. 22, 2018 Brand new tire 212 2 pcs 16,500 3,300.00 33,000.00
2 Aug. 28, 2018 brand new tire 222 2 pcs 16,500 3,300.00 33,000.00
IMCS TRUCKING
3 Aug. 28, 2018 Brand new tire 223 3 pcs 16,500 4,950.00 49,500.00
4 Sept. 7, 2018 Brand new tire (12xR20) 234 2 pc 16,500 3,300.00 33,000.00
1 Aug. 24, 2018 brand new tire 12x 20(Dt- 023 THREE JC'S ANGEL 215 2 pcs 16,500 1,650.00 33,000.00
2 Sept. 19, 2018 brand new tire 12x 20(Dt- 023 MARKETING 246 1 pc 16,500 825.00 16,500.00
1 July 28, 2018 Brand new tire (12xR20) 209 4 pcs 16,500 3,300.00 66,000.00
VELOSO TRUCKING
2 July 30, 2018 Brand new tire (12xR20) 210 4 pcs 16,500 3,300.00 66,000.00
SERVICES
3 AUG. 1, 2018 Brand new tire (12xR20) 211 4 pcs 16,500 3,300.00 66,000.00
LOVELY P. GEDE
Billing Officer
610,500
P V T S I
PAZIFIK VENTURES TRUCKING SERVICES INC
PGMC Cagdianao Nickel Expansion Project
Kinalablaban, Cagdianao, Claver, Surigao del Norte
B I L L I N G S T A T E M E N T
:
SUBCO RJR ENGINEERING SERVICES
BILLIN: 2018-001
BILLIN: May 1-15, 2018 to June 16-30, 2018
1 Brand new tire (12xR20) BENHUR BUILDERS AND GENERAL MERCHAN 30 pcs 16,500.00
2 Brand new tire (12xR20) IMCS TRUCKING SERVICES 11 pcs 16,500.00
3 Brand new tire (12xR20) THREE JC'S ANGEL MARKETING 8 pcs 16,500.00
4 Brand new tire (10xR20) KPPMC 2 pcs 14,200.00
5 Brand new tire (10xR20) RIGHT RATE LOGISTIC CORP. 9 pcs 14,200.00
2 Brand new tire 12X20 (12xR20) IMCS TRUCKING SERVICES 9 pcs 16,500.00
3 Brand new tire 12X20 (12xR20) THREE JC'S MARKETING SERVICES 3 pc 16,500.00
1 Brand new tire 12X20 (12xR20) KING PHILIP PROJECT MANAGEMENT CORP. 5 pcs 16,500.00
157
LESS SALARY
TOTAL
AMOUNT
495,000.00
181,500.00
132,000.00
28,400.00
127,800.00
99,000.00
###
TOTAL
AMOUNT
957,000.00
148,500.00
49,500.00
198,000.00
PHP 1,353,000.00
)
TOTAL
AMOUNT
82,500.00
33,000.00
33,000.00
PHP 148,500.00
TOTAL
1,500.00
1,500.00
6,948.00
7,266.75
8,301.25
7,581.25
5,521.75
6,315.50
1,640.00
6,300.00
6,300.00
5,446.25
6,635.50
6,635.50
5,740.00
6,750.00
1,350.00
6,790.50
98,522.25
1,254,477.75
y:
L M. SOBRECARAY
PVTSI President
P V T S I
PAZIFIK VENTURES TRUCKING SERVICES INC
PGMC Cagdianao Nickel Expansion Project
Kinalablaban, Cagdianao, Claver, Surigao del Norte
B I L L I N G S T A T E M E N T
ACTUAL TOTAL
NO PARTICULAR SUBCON NAME QUANTITY
PRICE AMOUNT
2 Brand new tire 12X20 (12xR20) IMCS TRUCKING SERVICES 9 pcs 16,500.00 148,500.00
3 Brand new tire 12X20 (12xR20) THREE JC'S MARKETING SERVICES 3 pc 16,500.00 49,500.00
4 Brand new tire 12X20 (12xR20) VELOSO TRUCKING SERVICES 12 pc 16,500.00 198,000.00
TIRE INVENTORY
RJR SUPPLIER BUTUAN SUPPLIER TOTAL DELIVERIES TOTAL TIRES WITHDREW REMAINING STOCKS
SUB- WITHDRAWAL
CONTRACTOR PERIOD
FIRST DELIVERY SECOND DELIVERY THIRD DELIVERY FOURTH DELIVERY 180 PCS 148 TIRES 32 PCS
PARTICULAR 10RX20 12RX20 PARTICULAR 10RX20 12RX20 PARTICULAR 10RX20 12RX20 PARTICULAR 10RX20 12RX20 PARTICULAR 10RX20 12RX20 PARTICULAR 10RX20 12RX20 PARTICULAR 10RX20 12RX20
QUANTITY 20 pcs 20 pcs QUANTITY 50 pcs QUANTITY 50 pcs QUANTITY 10 PCS 30 PCS
BENHUR BUILDERS 20 10 30
IMCS 11 11
MAY 1-15,
THREE JC'S 8 8
2018 TO JUNE
KPPMC 1-15, 2018 2 2
RIGHT RATE 9 9
VELOSO 6 6
BENHUR BUILDERS 14 44 58
JULY 1-15,
IMCS 2018 TO 6 3 9
Sept. 19,
THREE JC'S 2018 3 3
VELOSO 12 12
SUMMARY
BENHUR 88
IMCS 20 Prepared by: Checked by: Noted by:
THREE JC'S 11
KPPMC 2 LOVELY P. GEDE EDWIN BARBER ENGR. RONALD R. SUELA
RIGHT RATE 9 Billing Officer Building Administrator/ PurchaserVP-Operation/ Business Development
VELOSO 18
148 1,980,000.00 ###
284,000.00 ###
2,264,000.00
P V T S I
PAZIFIK VENTURES TRUCKING SERVICES INC
PGMC Cagdianao Nickel Expansion Project
Kinalablaban, Cagdianao, Claver, Surigao del Norte
Less Payroll:
TOTAL
NAME PAYROLL PERIOD SALARY MEALS
PREPARED BY:
LOVELY P. GEDE
Billing Officer