BF

07.21.05 ck no. 158992 Federal Si no. 43470 and Po no. 1981 600.00
07.22.05 ck no. 158992 Federal Si no. 43471 and Po 1979 6,761.00

08.18.05 ck no. 158992 Federal Si no. 43736 and PO no. 2071 954.00
08.16.05 ck no. 158992 Federal Si no, 43711 & 43702 13,761.00
09.15.05 ck no. 158992 Federal Si no. 42679 PO no. 2046 5,000.00
09.15.05 ck no. 158992 Federal Si no. 43673 PO no. 2046 440.00
09.28.05 Mar Ace Hardware 57.00
09.27.05 Mar Lacquer flo and thinner 59.00
09.05.05 Mar signage permit 400.00
09.17.05 Mar Materials 140.00
09.05.05 Mar tollgate and gasoline for rectification 568.50
09.30.05 ck no. 159024 payroll as of Sept 22-29, 2005 490.00
10.15.05 1 box lacquer thinner 25.00
10.03.05 ck no. 159006 leigh hardware
Materials Po no. 2125 SI no. 5671 855.00
10.21.05 ck no. 159072 payroll as of 10.14-20.2005 975.00

30,485.50
Festival

ck no. 777150 payroll September 30-october 6, 2005 4,002.50

09.30.05 ck no. 159024 payroll September 23-29 6,690.00
ck no. 777123 Payroll Sept 16-22, 2005 2,040.00
ck no.158993 Payroll Sept 9-15, 2005 2,782.50
ck no. 777158 Payroll Oct 7-13, 2005 2,728.75
ck no. 159072 payroll 10.14-20.2005 280.00
09.06.05 Mar Overtime permit for festival 1,150.00
09.06.05 Mar Representation /tollgate & Gas 338.00
09.08.05 vergel Gasoline and tollgate 205.00
09.09.05 vergel Gasoline and tollgate 238.00
09.24.05 Mar Permit gasoline and tollgate 6,461.00
09.26.05 Aga tollgate 110.00
09.26.05 Aga Gasoline and tollgate 520.00
09.28.05 Mar tollgate and other materials 129.75
09.28.05 Gasoline 100.00
09.29.05 Aga Gasoline and tollgate 551.00
09.29.05 Mar blade segmented 454.75
09.30.05 Victorex festival tiles rectification 825.00
10.03.05 Mar Representation 981.00
10.03.05 ck no. 159035 Cash Payroll workers rectification 3,112.50
10.05.05 Mar Overtime permit for festival 1,150.00
10.07.05 Mar rectification 663.35
10.07.05 Mar rectification gas and tollgate 340.00
10.15.05 Mar Representation w/ remy and miles 917.50
10.22.05 Dragon PO no. 2126 1,545.00
10.22.05 rona permit and rectification 1,263.00
10.25.05 Vergel Gasoline 400.00
10.25.05 po 2164si13608 Victorex other materials 3,580.00
10.25.05 masking tape 180.00
10.25.05 Aga Gasoline and tollgate 410.00
44,148.60
 WATSON DRUG ABD BEAUTY KATIPUNAN PROJECT

PURCHASES
30-Jun-05 Lumispec ck no. BDO 158822 Ballast/starter and bulb 2,460.00

VICTOREX
3-Jul-03 ck no. 158809 PO no. 1887 17,530.00
11-Jul-05 ck. No. 158848 Po no. 1925/1311322/131321 18,630.00
16-Sep-05 Ck.no. 158930 PO no. 2059 SI no. 133583/133580 645.00
23-Aug Ck.no. 158930 PO no. 2080 si no. 134103 and 4 9,050.00
27-Aug Ck.no. 158978 PO no. 2073/2076/2093 si no. 133590/134135/134113/134115 4,845.00
27-Aug Ck.no. 158930 po no. 2079 ub888 si no. 134102 1,700.00
24-Aug Ck.no. 158978 Po no. 2083 si no. 134113 2,325.00
23-Aug Ck.no. 158978 po n0. 2081 SI no. 134112 1,172.00
Alumimun Nossing 1,776.00
Super glue and hacksaw 196.00
8/5/2005 Victorex si no. 134128 bal payment 50.00
9/13/2005 ck no. 158989 po no. 2110/2013 13,342.00
09.20.05 ck no. 159018 po no. 2128 si no. 135719 1,580.00
09.24.05 ck no. 159018 po no. 2137 si no. 135746 500.00
15-Aug AA Alum Po no. 2055 Aluminu, flat bar 1/8x 1/2 307.20
09.20.05 ck. No. 159002 po no. 2117 si no. 135533 370.00
09.21.05 formica 370.00
10.03.05 si no. 136802 pick up balance 110 p/d 12/7 and neltex 2 gang outlet 1,110.00
DRAGON
28-Jul-05 ck no. 158878 12,875.00
19-Jul-05 ck no. 158863 SI no. 97359 11,850.00
Dragon Po no. 2045 SI no. 97698 5,120.00
Dragon Po no. 2056 Acrylic thinner si no. 97718 4,740.00
19-Aug-05 Dragon PO no. 2075 Flat latex acrylic emulsion si no. 97770 6,300.00
25-Aug-05 Dragon Po no. 2084 putty and primer 1,480.00
13-Aug-05 Dragon PO no. 2050 si no. 97703 1,460.00
24-Aug-05 Dragon PO no. 2082 flat latex si no. 97844 11,720.00
29-Sep-05 Dragon PO no. 2091 7,325.00
8-Aug-05 Dragon ck no. 158084 22,275.00
Dragon ck no. 158979 9,140.00
10.13.05 Dragon ck no. 159001 po no. 2102/2118/2112 11,094.00
10.22.05 Dragon ck no. 159034 Po no 1945 2,720.00

13-Jul-05 Soler ck no. 158853 Flange and tube 10,790.00

13-Jul-05 Koln ck no. 158853 Glider 1,532.16
5-Aug-05 Bions ck no. 158896 fully threaded bolt 6,480.00

Power steel ck no. 158897 chb/sand and gravel 16,180.00

Power steel ck no. 158836 si no. 0056 15,295.00
25-Aug-05 Power steel ck no. 158937 Po no. 2086 9,815.00
26-Sep-05 Power steel Po no. 2087 1,650.00

FEDERAL
25-Aug-05 ck no. 158918 PO NO. 2013/12/32/28/42 43605/43604/43615/43616/43647 16,716.50

13-Aug-05 ck no. 158992 po no. 2048 si no. 43678 2,548.00

17-Aug-05 ck no. 158992 po no. 2066 gypsum screw 1" si no. 43731 1,485.00
17-Sep-05 ck no. 158992 po no. 2065 mica tube 1/2 si no. 43727 1,600.00
17-Sep-05 ck no. 158992 po no. 2062 si no. 43709 11,260.00
19-Sep-05 ck no. 158992 po no. 2057 si no. 43711/43702 1,325.00
19-Aug-05 ck no. 158992 po no. 2076 si no. 43748 11,375.00
18-Sep-05 ck no. 158992 po no. 2081 si no. 43470 1,530.00
08.30.05 ck no. 158992 po no. 2097 si no. 43847 1,120.00

16-Aug-05 cash ck no. 158909 Po no. 2031 400.00

15-Aug-05 dodong first payment 3,000.00

22-Aug-05 dodong 2nd payment 7,437.42
26-Aug-05 dodong ck no. 158940 4,347.54
2-Sep-05 ck no. 158953 4,347.54
22-Aug-05 ck no. 158941 drop ceiling 4,353.00
3-Sep-05 ck no. 158957 drop ceiling 4,353.00
ck no. 158983 8,450.40
09.22.05 ck no. 777113 4,032.10

27-Aug-05 lito gumbok 25% accomplishment 1,000.00

27-Aug-05 lito gumbok installation of water and toilet fixture 4,000.00
12-Sep-05 lito gumbok ck no. 158984 2,000.00
09.17.05 lito gumbok full payment 1,000.00
 12-Sep-05 ck no. 158983 subcon 8,450.40
20-Aug-05 Total power box ck no. 158929 panel board 28,310.95
09.14.05 Total power box circuit breaker 366.00

30-Aug-05 GDR ck no. 158943 glass/ d/p 51,360.00

30-Aug-05 GDR ck no. 158977 galss full payment 68,480.00
30-Sep-05 GDR ck no. 159022 2nd payment 34,240.00
retention 17,120.00
13-Sep-05 GDR ck no. 158986 romtech po no 1055 14,000.00

09.22.05 Fil shutter ck no. 777117 po no. 2132 (50% d/p) 8,500.00
09.30.05 Fil shutter ck no. 159023 po no. 2132 8,500.00

09.21.05 mackenzie ck no. 777112 glider/central lock and flush holder/ si no.246676 2,738.00
09.21.05 soler ck no. 777112 flange tube SI no. 27828 14,600.00
09.21.05 ideal ck no. 777112 blower fan si no 268349 320.00
09.28.05 rcom ck no. 159013 glass 30,883.00

EVY / EIGHT YOGGIES

17-Aug-05 ck no. 158926 PO no. 209/2024/2043/2053/2049 27,710.00
17-Aug-05 ck no. 158924 Po no. 2014/2018/2011 107,574.40

16-Aug-05 ck no. 158976 Po no. 2058 si no. 8888 22,687.00

ck no. 158976 Po no. 2058 si no. 8889 4,470.00
2-Aug-05 ck no. 158976 Po no. 2078 gypsum board and carrying channel 30,758.00
25-Aug-05 ck no. 158976 Po no. 2085 si no. 9271 9,271.00
29-Sep-05 ck no. 158976 Po no. 2090 8,360.00
26-Aug-05 ck no. 158976 PO no. 2089 Si no, 8927 5,090.00

13-Aug-05 Po no. 2049 si no. 0245 2,250.00

3-Sep-05 Po no. 2074 Living color 336.00
SI no. 14360 PO no. 2115 Living color 26,210.00
SI no. 14418 PO no. 2129 Living color 1,658.00

14-Sep-05 si 246235 drawer guide 2,725.00

30-Sep-05 ck no. 158955 si no. 14183/1421314237 po no. 2088-2092-2099 2,460.00
6-Sep-05 ck no. 158960 po no. 2107 4,400.00
5-Oct-05 ck no. 158982 po no. 2104/2106 si no 14268/14315 12,093.00
12-Sep-05 ck no. 158990 po no. 2079 8,000.00
909,400.61

INSURANCE AND PERMIT

Balance Forwarded 66,499.63
ck no. 158952 Occupancy and mechanical permit loss 25,720.00
rental Fabrication September 2005 25,000.00
ck no. 158959 Occupancy and mechanical permit 25,720.00
142,939.63

PAYROLL
Balance Forwarded July 8-August 18, 2005 189,209.88
loss payroll ck no. 158956 68,648.12
Engr's Salaries as of August 2005 25,000.00
adjustment ck no. 158993/bdo 1,183.75
August 26-September 1, 2005 60,458.12
September 2-8, 2005 47,469.37
September 9-15, 2005 47,686.25
September 16-22, 2005 18,462.50
September 23-29, 2005 11,488.75
September 30-October 6, 2005 1,606.25
october 7-13, 2005 1,337.50
471,212.99

REPRESENTATION
Balance Forwarded 2,254.00
29-Aug-05 gsc 471.00
22-Aug-05 rona snack workers 148.00
09.20.05 rona 755.00

3,628.00
TRANSPORTATION
Balance Forwarded 1,344.00
august 16-25, 2005 rona Fare and telecom rona 511.00
14-Sep edsel transpo going katipunan 75.50
09.16.05 edsel transpo pick up acrylic going kat 170.00
09.20.05 rona transpo 569.50
09.13.05 edsel transpo going katipunan 74.50
09.27.05 rona fare going katipunan 100.00
09.22-23, 2005 rona going to katipunan 82.00
09.26.05 rona going to ermita 32.00
10.01.05 rona new greengold comml corp. 30.00
10.03.05 rona katipunan 41.00
10.17.05 Misael rectification 33.00

3,062.50

GASOLINE AND TOLLGATE

Balance Forwarded 12,681.37
August 24-23, 2005 RSC gasoline fx 600.00
25-Aug-05 Aga gasoline kia 300.00
30-Aug-05 rsc gasoline fx 400.00
31-Aug aga gasoline kia 200.00
31-Aug-05 aga gasoline fx 300.00
1-Sep-05 gasoline kia 140.00
7-Sep-05 rsc gasoline and tollgate fx 330.00
7-Sep-05 aga gasoline kia 500.00
10-Sep-05 Aga gasoline kia 270.00
9-Sep-05 rsc gasoline fx 300.00
13-Sep-05 RSC gasoline fx 200.00
12-Sep-05 RSC gasoline fx 500.00
09.13.05 RSC gasoline fx 500.00
09.12.05 edsel gasoline corolla 200.00
09.17.05 edsel gasoline corolla 300.00
09.19.05 Aga gasoline kia 200.00
09.28.05 Aga gasoline kia 200.00
10.04.05 Aga gasoline kia and tollgate 410.00
09.29.05 Aga gasoline kia 500.00
09.21.05 Aga gasoline kia 300.00
10.10.05 rsc gasoline fx and parking 320.00
19,651.37

MISCELLANEOUS AND OTHER PURCHASES

Balance Forwarded 75,474.47
30-Aug-05 si no. 33924 MT 1" w/ transpo 490.00
1-Sep-05 flourescent lamp drawer lock and transpo 5,310.00
09.06.05 philhealth abong for august 2005 450.00
09.06.05 sss abong for august 2005 1,712.00
09.06.05 bpi ck no. 777104 representation 11,612.52
7-Sep-05 soler to suy hex bolt amd bracket 686.00
9-Sep-05 edsel other materials acrylic diamond cutting 3,341.40
9-Sep-05 edsel garbage tiles and other materials 4,953.15
09.16.05 edsel xerox for watson showcase 133.00
ck no. 158981 Reservation fee innova and dadez 9,000.00
09.12.05 gsc bal reservation innova 500.00
09.19.05 edsel other materials gasoline and telecom 8,362.55
09.20.05 rona other materials 927.00
09.20.05 rona load and telephone 642.00
09.23.05 ck no. 158997 globe telecom gsc 4,094.55
09.23.05 ck no. 158996 globe telecom dcc 1,627.46
09.23.05 hsbc ck no. 159000 representation 5,049.75
09.30.05 citibank ck no. 578082 representation 5,292.26
09.23.05 bpi ck no. 578083 representation 8,452.06
09.13.05 edsel flat latex / tide powder 328.65
09.14.05 edsel towing motor 1,000.00
09.13.05 representation 6,700.00
09.19.05 edsel other materials 8,062.55
09.21.05 junior super glue 65.00
09.21.05 junior c trim and tubing 372.50
09.20.05 rona other materials and telecom 720.25
09.22.05 junior Saniflex flourescent lamp and transpo 1,170.00
09.23.05 junior representation sonny fabrication 100.00
09.26.05 edsel other materials 460.75
09.26.05 Innova tune up first 1000 1,290.00
10.01.05 rona new greengold comml corp. 100.00
10.03.05 rona other materials 392.50
10.08.05 cash ck no. 159045 flower for katipunan watson opening 1,500.00
09.28.05 rona additonal materials 281.00
10.09.05 rona load 100.00
10.12.05 rectification floor outlet 56.00
10.14.05 rectification electrical problem 100.00
10.25.05 sako develop film 213.50
 171,122.87

TOTAL 1,721,017.97
#REF!
MENDREZ PARKING PROJECT
COSTING as September 28, 2005

DATE REFERENCE DESCRIPTION AMOUNT

09.20.05 rona parking and representation 120.00
09.12.05 creative design ck no. 158990 acrylic 8,000.00
09.13.05 buendia color ck no. 158985 sand paper 14,932.00
09.14.05 gasoline fx 300.00
09.16.05 ck. No.158995 other materials 20,000.00
09.16.05 ck no. 158998 gravel and sand 22,000.00
09.19.05 ck no,. 159003 fencing permit 10,500.00
09.19.05 ck no. 159003 carlos sevilla 10,000.00
ck no. 159003 other materials 26,000.00
ck no. 159003 gasoline fx 1,556.00
09.19.05 ck no. 159005 gravel and sand 21,900.00
PO no. 2123/Si no. 14384 ck no. 159999 Living Color 3,090.00
09.22.05 ck no. 777119 BDO Insurance broker 3,495.63
09.14.05 edsel cutting tree 1,000.00
09.27.05 Megacom ck no. 159010 shovel/cement and sand 3,610.00
09.26.05 CASH ck no. 159009 trucking 3,300.00
09.27.05 CASH ck no. 159009 trucking 4,700.00
ck no. 159009 misc and other materials 8,636.00
09.27.05 Megacom ck no. 159008 wash sand cement and RSB 4,925.00
09.24.05 Megacom ck no. 777126 Cement sand and rsb 12,900.00
09.28.05 Cash ck no. 159014 roller 18,000.00
ck no. 159014 plate compactor 3,000.00
ck no. 159014 trucking 3,500.00
10.03.05 RSC bal. For liquidationother materials 462.00
09.30.05 RSC Cement / semi gloss 2,690.00
09.30.05 additional sand and cement 8,600.00
09.29.05 gasoline fx 1,500.00
09.26.05 RSc gasoline fx 1,000.00
09.26.05 RSC neutralizer/sack New greenland basahan 1,620.00
10.03.05 Megacom ck no. 159029 Si no. 184220 and 31610 3,382.00
10.03.05 cash ck no. 159028 Local hired contract 5,000.00
09.30.05 Cash pcf Full payment for Adobe dem. 4,600.00
10.05.05 rona pcf representation 2,600.00
236,918.63

ck no. 777114 Payroll as of Sept 15-19, 2005 18,725.00

ck no. 777125 payroll as of Sept 19-22, 2005 3,650.00
ck no. 158993 september 9-15, 2005 11,250.00
ck no. 159040 September 27-29, 2005 4,850.00
ck. No. 777123 September 16-22, 2005 24,984.37
ck no. 159024 September 22-29, 2005 25,293.75
ck no. 777150 september 30-Oct 6, 2005 1,437.50

90,190.62

327,109.25
WALTERMART E RODRIQUEZ PROJECT
COSTING as

DATE REFERENCE DESCRIPTION AMOUNT

11.08.05 Junior Pick up cabinet accessories 66.00

10.26.05 Noime Site Inspection gasoline and representation 658.00
10.27.05 RSC gasoline fx city hall 500.00
11.11.05 RSC Site Inspection gasoline cinderella 200.00
11.16.05 edsel gasoline w/ materials 840.75
11.16.05 RSc gasoline and tollgate 530.00
11.15.05 rsc cinderalla gasoline and parking 825.00
11.17.05 RSC gasoline 200.00
11.18.05 joel tollgate 186.00
11.19.05 edsel gasoline and tollgate 1,552.00

11.07.05 Rona hauling debris 1,500.00

10.28.05 RSC Brgy clearance representation and gasoline1,250.00

fx

11.08.05 ck no. 366029 cabinet accessories 17,055.00

11.10.05 Acrylic paint 890.00
11.09.05 rona other materials and expenses 933.50
11.08.05 rona Site Inspection Sm Foundation w/ rosella 506.00
11.11.05 Representation/document/parking 439.00
11.13.05 rona liquidation other materials 2,761.75
11.15.05 ck no. 777217 Exhaust Fan and flourescent 12,560.00
11.14.05 rona materials 5,385.15
11.14.05 rona representation/fare/load/telephone 4,295.00
11.18.05 rsc Tire for FX 2,500.00
11.18.05 lexton Central lock 1,665.00
11.19.05 edsel Materials fare and eload 2,233.15

59,465.30
 -

59,465.30
LUCENA PROJECT
COSTING as

DATE REFERENCE DESCRIPTION AMOUNT

edsel Materials 21,012.00

edsel Gasoline 1,808.50
edsel Representation w/ arch Emilou 651.00
edsel e load 60.00
Boarding House 5,000.00

10.10-12.05 Payroll workers 16,156.25

10.14-20.05 Payroll workers 11,961.25

10.28.05 ck no. 159096 Full payment of Installation of ceiling/dodong 12,716.09

69,365.09

69,365.09
BATANGAS PROJECT
COSTING as

DATE REFERENCE DESCRIPTION AMOUNT

10.07.05 Noime Gas House rental representation and tollfee 1,652.00
Edsel Miscellaneous expenses liquidated 5,956.91
aga tollgate and gasoline / meal 1,445.00
9,053.91

10.14.05 ck no. 777166 Payroll October 10-12, 2005 5,874.38

14,928.29

-
 WATSON DRUG ABD BEAUTY MOLINO PROJECT

PURCHASES
ck no. 158985/bdo Buendia Color paint center
09.29.05 ideal SI no. 268797 Blower Fan P/160.00/each
09.29.05 Allied hardware Si no. 437393 Hand grab P/ 30.00/each
09.29.05 Mackenzie SI no. 247259 Tanco Drawer guide 16/ P/45.00 /each
09.29.05 Mackenzie SI no. 247259 Full extension guide 12"
09.29.05 Mackenzie SI no. 247259 Full extension guide 14"
09.29.05 Mackenzie SI no. 247259 Full extension guide 16"
09.29.05 Mackenzie SI no. 247259 Full extension guide 18"
09.29.05 Mackenzie SI no. 247259 808 drawer lock up P/25.00/each
09.29.05 Mackenzie SI no. 247259 tentori cemtral lock (4 drawer)
09.28.05 edsel Si no. 66317 Plot 20x30
09.29.05 Soy mei ck no. 150017 Electric meter
09.29.05 Total power boxck no. 159016 circuit breaker
09.28.05 Bions ck no. 777132 Threaded rod
09.28.05 CKM ck no. 159015 sand and cement
09.27.05 Global Panel ck no. 159011 gypsum board P/275.00 each
09.20.05 Living color ck no. 159019 si no. 14441 & 14468
10.05.05 4 gals acrylic putty
10.29.05 Living color ck no. 159037 PO no, 2142, 2149 and 14491 & 14518
09.30.05 Saniflex si no. 11448 t5 flourescent p/250.00 each
09.30.05 to suy si no. 137782 Panhead and vessel bit 2"
09.29.05 Cash si no. 02328 floor outlet
09.27.05 cash metal post
10.04.05 Mackenzie ck no. 159043
10.05.05 Saniflex ck no. 159042
10.04.05 Allied hardware ck no. 159041
10.22.05 Dragon ck no. 159034 PO no. 2130 and 2134
10.07.05 Victorex ck no. 159033 PO no. 2151 and Si no. 136337
dodong installation gypsum board
ckm other materials
rsc fabrication stainless post 52 pcs
10.20.05 aa Flat Bar
10.01.05 ck no. 159031 floor outlet
10.04.05 ck no. 159041 Allied Hardware
10.28.05 Cash ck no. 159097 Subcon Manuel
10.28.05 ck no. 159095 CKM Trading
10.28.05 ck no. 159094 ck no. 159094 CKM trading
11.03.05 Junior T5 Drawer lock, Exhaust Fan gasket
11.05.05 Mang Junior Si no. 394686 Panhead screw
11.05.05 aa si no. 108672 acrylic plastic
10.27.05 si no. 02691 floor outlet
11.08.05 ck no. 366099 cabinet accessories
11.11.05 aa Flat Bar
11.11.05 capstone si no. 0248 corner beads
11.14.05 Victorex si no. 18421 other materials
11.13.05 rsc washer and nut
11.16.05 paint brush /ladder/paint brush
 INSURANCE AND PERMIT
09.20.05 mar electrical for rowell
09.21.05 ck no. 777115 bdo insurance broker

PAYROLL
August 26-September 1, 2005
September 2-8, 2005
September 16-22, 2005
September 23-29, 2005
September 22-29, 2005
September 30-Oct 6, 2005
october 7- 13, 2005
October 14-20, 2005

REPRESENTATION
09.19.05 mar representation
10.05.05 rona representation w/ ms. Rosella
11.16.05 representation fabrication

TRANSPORTATION
09.29.05 Junior Transpo pick up hand grab/full extension
10.05.05 Junior Transpo
10.04.05 malou transpo
09.30.05 Junior Pick up flourescent
10.21.05 Junior Pick up screwmaster
09.29-10.08rona molino
10.12.05 Junior transpo combass materials
10.17.05 Junior transpo pick up central lock
rona transpo going molino
11.12.05 Junior transpo pick up flush handle and card holder
11.15.05 Junior transpo Pick up grab handle
11.16.05 vergel trasnpo for stand

GASOLINE AND TOLLGATE

09.14.05 rsc gasoline fx and tollgate
09.19.05 mar gasoline corolla and tollgate
09.28.05 aga gasoline and tollgate kia
09.28.05 edsel tollgate and gasoline motor
09.26-27. mar gasoline and tollgate corolla
09.24.05 rona gasoline and tollgate
09.26.05 edsel gasoline and tollgate for corolla
10.05.05 mar gasoline and tollgate for corolla
10.05.05 rona tollgate
10.05.05 vergel gasoline corolla for pick up floor outlet
10.01-02.05 gasoline and tollgate for kia
09.30.05 aga gasoline and parking
09.27.05 edsel gasoline and tollgate motor
09.29.05 aga gasoline nd tollgate
09.29.05 vergel gasoline corolla
09.22.05 gsc gasoline corolla
10.17.05 rsc gasoline and tollgate for FX molino permit
10.21.05 aga gasoline and tollgate for delivery molino
10.11.05 aga gasoline kia
10.14.05 aga delivery cabinet rbg house
10.17.05 Tollgate materials gasoline and representation brgy clearance
10.19.05 aga Megacom pick up
10.19.05 aga Megacom pick up
10.15.05 gasoline and tollfee
10.27.05 aga Gasoline and tollgate
10.31.05 edsel tollgate
11.07.05 edsel gasoline and tollgate for sm molino project
11.02.05 rsc gasoline fx and tollgate
10.25.05 rona tollfee and e load
11.05.05 rona Fare and telecom
10.29.05 dennis gasoline pick up creative design
11.04.05 aga tollgate
11.07.05 mar gasoline and tollgate
11.02.05 aga gasoline and tollgate
11.02.05 aga gasoline kia and tollgate
10.28.05 nestor gasoline and tollgate delivery panel board
10.26.05 rsc gasoline fx
11.09.05 noime/ply gasoline and tollgate nueva eciija site inspection
11.18.05 edsel gasoline submit company profile and statement account
11.08.05 aga tollgate and gasoline delivery showcase
11.10.05 aga tollgate and gasoline
11.10.05 aga tollgate
11.11.05 edsel gasoline pick up acrylic creative
11.11.05 tollgate
11.14.05 aga gasoline and tollgate
11.13-12 aga tollgate
11.15.05 aga gasoline kia

MISCELLANEOUS AND OTHER PURCHASES

09.15.05 edsel si no. 109157 router bit
09.14.05 edsel si no. 731549 photocopies showcase
rona rental house and other materials
09.27.05 mar house rental
09.27.05 rona other materials
Lucane site inspection
09.21.05 edsel Measuring tape
09.27.05 maynilad ck no. 777127 water fabrication
10.05.05 Junior AA Alum
10.05.05 Junior Cleanser
10.05.05 Junior cutting disc
10.05.05 Junior Basura
10.05.05 Junior Sealant
10.01.05 rona other materials
10.01.05 arman xerox
09.30.05 edsel blue print plumbing
10.11.05 Next mobile ck no. 159048 radio c/o rona
10.10.05 Next mobile ck no. 159047 radio office
10.07.05 Megacom ck no. 777148 stikwell
10.04.05 Cash ck. No. 159039 cash 2 units cellphone
10.04.05 Proton ck no. 159038 Polyethelyn sheet
10.04.05 Philhealth ck no. 777141 JAA and JPA Remittance
10.04.05 SSS ck no. 777140 JAA and JPA Remittance
10.03.05 Citibank ck no. 159032 representation gsc
10.03.05 meralco ck no. 159030 Fabrication as of Aug 27-Sept 26, 2005
10.03.05 Cash ck no. 159027 Cash Advance dodong
10.21.05 Screwmaster philip Pan head
10.21.05 world top EMT Coupling 3/4
10.08.05 Junior Rubbing compound
10.10.05 Junior Screw 3/4
10.12.05 arman xerox plan
10.08 & 11, 2005 Rona load
10.17.05 Vergel coding
10.19.05 site inspection laguna
10.26.05 misael victorex sun light
10.26.05 arman blue print
10.24.05 Mar other materials and representation
10.26.05 Junior W screw
10.27.05 misael Staple wire
11.02.05 edsel materials for electrical sm molino
11.05.05 rsc repair fx
11.03.05 rona other materials
11.07.05 junior basura from molino
10.29.05 Mar Liquidation for molino other material
11.05.05 Mang raffy nelson accident
c/o rbg
c/o gsc
11.02.05 Blue print and plotting
10.29.05 mang junior soap cleanser and basura
c/o rbg and gsc
10.13.05 ck no. 159052 Gernale Donation
11.07.05 Mar Other materials
11.07.05 Rubbing compound
11.09.05 edsel parking sample color
11.08.05 mar other materials
11.09.05 MC for collection
11.11.05 si no 39151/44832 other materials
11.15.05 edsel Hinges
11.14.05 mar other materials
11.16.05 materials
11.16.05 Materials an transpo
11.15.05 mar other materials liquidation
TOTAL
CT

14,932.00
320.00
240.00
1,125.00
166.50
184.50
202.50
220.00
50.00
380.00
120.00
2,600.00
800.00
2,400.00
11,220.00
23,100.00
9,180.00
2,600.00
21,499.00
1,250.00 2889
1,620.00
8,000.00
2,916.00
12,487.00
16,250.00
9,150.00
24,010.00
5,950.00
1,383.48
455.00
1,404.00
1,572.00
7,200.00
9,150.00
11,352.20
3,458.00
4,770.00
3,794.00
1,035.00
3,000.00
800.00
324.00
670.50
250.00
1,516.50
240.00
3,888.00
229,235.18

8,000.00
6,792.93

14,792.93

8,790.00
14,901.25
20,835.00
26,233.75
18,806.25
45,645.00
40,436.28
42,756.00
175,647.53

489.00
384.00
540.00
1,413.00

190.00
30.00
260.00
150.00
45.00
325.00
95.00
45.00
84.00
75.00
300.00
170.00
1,769.00

430.00
535.00
560.00
50.39
860.00
160.00
330.00
320.00
30.00
 100.00
920.00
160.00
50.39
370.00
200.00
500.00
330.00
470.00
200.00
200.00
1,541.00
470.00
250.00
395.00
410.00
110.00
370.00
330.00
110.00
319.00
300.00
385.00
410.00
670.00
1,220.00
430.00
860.00
1,249.13
100.00
650.00
1,703.35
140.00
100.00
236.00
1,020.00
580.00
1,654.00
22,788.26

350.00
133.00
3,159.75
6,000.00
425.00
2,111.00
240.00
481.64
429.00
44.00
160.00
 110.00
200.00
4,509.35
300.00
99.00
774.19
1,838.71
1,400.00
25,500.00
10,600.00
450.00
1,712.00
1,394.75
2,889.05
3,000.00
900.00
220.00
100.00
100.00
236.00
50.00
300.00
996.00
880.00
260.00
3,043.00
24.00
90.00
200.00
975.00
504.86
500.00
7,314.52
500.00
13,760.00
11,000.00
199.00
713.55
24,760.00
10,000.00
9,596.00
100.00
180.00
2,890.00
11.00
285.00
1,485.00
5,894.25
130.00
475.00
2,362.50
169,345.12
614,991.02
WALTERMART E RODRIQUEZ PROJECT
COSTING as

DATE REFERENCE DESCRIPTION AMOUNT

11.08.05 ck no. 366029 cabinet accessories 1,200.00

11.15.05 ck no. 777217 T5 exhaust flat flange p tube 22,440.00
11.10.05 edsel concrete nail/marking 206.00

11.08.05 RSC Gasoline fx for permit 593.00

11.10.05 edsel gasoline and tollgate 746.00
11.14.05 aga tollgate 604.00
11.15.05 edsel site inspection fare (Lingayen) 180.00
11.12.05 rsc permit 618.00
11.14.05 rsc site inspection gasoline fx (lingayen)w/ rep 2,341.00
11.15.05 transpo pick up cabinet acc's 202.50
11.18.05 RSC gasoline and tollgate 418.00

11.10.05 Edsel E load 60.00

11.10.05 Manuel cash advance 1,500.00

11.17.05 Junior representation for fabrication 250.00

11.18.05 arman plot 201.00

31,559.50

-
31,559.50
SUMMARY OF WATSON PROJECT

CONTRACT AMOUNT EXPENSES CM

Southmall-Las Pinas 500,000.00 471,483.81 28,516.19

-
Festival mall-Muntilupa 1,380,000.00 1,286,679.31 93,320.69
-
BF Homes-Paranaque 2,214,000.00 1,830,523.72 383,476.28
-
San Lazaro - Manila 510,000.00 795,435.90 (285,435.90)
-
Katipunan 2,000,000.00 1,721,017.97 278,982.03
-
Mendrez Parking 800,000.00 327,109.25 472,890.75

Molino 2,200,000.00 614,991.02 1,585,008.98

6,604,000.00 6,105,140.71 2,556,759.02