MANANGLE HS MANANGLE ES

adv 3/11/14 1,500.00

Mar. 11-14 5,750.00
Mar. 15-22 7,530.00
Mar. 22-28 11,030.00
Mar. 29-Apr. 4 8,760.00
Apr. 5-11 7,700.00
Apr. 12-16 3,620.00 april 12-april 16 9,180.00
Apr. 19-25 15,160.00
Apr. 26-2 10,340.00
May. 3-9 8,480.00
May. 10-16 7,900.00
May.17-23 6,400.00
May. 24-30 6,230.00
May. 31-Jun.6 6,230.00
Jun. 7-13 6,140.00

Jun.28-Jul.4 6,100.00
Jul. 5-11 5,480.00
Jul. 12-18 6,900.00

TOTAL 124,350.00 16,080.00

 TAISAN ES SERRANZANA ES

adv 3/10/14 1,500.00

Mar. 10-14 7,200.00
Mar.22-28 8,660.00
Mar. 29- Apr4 10,220.00 Mar. 29-4 9,080.00
Apr. 5-11 11,170.00 Apr. 5- 11 12,520.00
Apr. 12-16 9,130.00 Apr. 12-16 10,800.00
Apr. 15-21 11,380.00 Apr. 19-25 8,760.00
Apr. 19-25 10,020.00
Apr. 26-2 12,550.00 Apr. 26-2 9,700.00 Apr. 26-2
May. 3-9 22,580.00 May. 3-9 10,360.00 May. 3-9
May. 10-16 21,570.00 May. 10-16 13,880.00 May. 10-16
May.17-23 16,350.00 May.17-23 8,860.00 May.17-23
May. 24-30 6,140.00 May. 24-30 8,720.00 May. 24-30
May. 31-Jun.6 6,140.00 May. 31-Jun.6 3,290.00 May. 31-Jun.6
Jun. 7-13 6,230.00 Jun. 7-13 3,920.00 no date
Jun. 14-20 8,980.00 no date
Jun. 21-27 4,910.00 Jun. 21-27
Jun.28-Jul.4 5,810.00 Jun.28-Jul.4
Jul. 5-11 12,320.00 Jul. 5-11 4,410.00 Jul. 5-11
Jul. 12-18 8,210.00 Jul. 12-18 8,170.00 Jul. 12-18

201,070.00 112,470.00
ALDEZAR MALAGUICO

Mar. 29-Apr.4 6,170.00

Apr. 5-11 13,180.00
Apr. 12-16 9,180.00

9,870.00 Apr. 19-25 9,000.00

16,000.00 May. 3-9 7,440.00
14,560.00 May. 10-16 7,440.00
12,780.00 May.17-23 11,270.00
10,380.00 May. 24-30 6,580.00
10,380.00 May. 31-Jun.6 3,910.00
5,760.00 Jun. 7-13 2,920.00
6,940.00 Jun. 14-20 3,880.00
10,710.00 Jun. 21-27 10,270.00
8,030.00 Jun.28-Jul.4 12,570.00 Jun.28-Jul.4
11,510.00
1,830.00

118,750.00 103,810.00
CALAMPINAY

4,190.00

4,190.00
 TAISAN ES
CASH EXPENSES DESCRIPTION
3/11/2014 9,600.00 9,600.00 Cocolumber
3/15/2014 2,325.00 10,608.50 HAMBA (included in cash/ 4-25-14)
3/28/2014 2,920.00 20,800.00 WOOD
4/29/2014 500.00 4,132.50 CHB worker (1653pcs x 2.50)
4/25/2014 10,608.00 550.00 CHB
4/26/2014 550.00 80.00 REPAIR CHB HULMA
5/21/2014 2,000.00 200.00 ELECTRIC BILL
6/12/2014 2,500.00 371.00 ELECTRIC BILL
6/30/2014 1,982.00 ELECTRIC BILL
7/3/2014 20,800.00 1,000.00 ELECTRIC BILL
7/6/2014 1,140.00 WATER
7/15/2014 1,000.00 EXTENSION WIRE
HAMBA
CHB
60.00 TIE WIRE
475.00 35m.hose
TIE WIRE
HACKSAW BLADE
220.00 HACKSAW BLADE
50.00 CWN 1 1/2
245.00 NAILS
49.00 TIN NAILS
142.00 CONCRETE NAIL
580.00 SERVICE DROP/ WELDING PDX
132.00 UTILITY BOX
341.00 EXTENSION
1,500.00 WELDING ROD
1 GAL EPOXY PRIMER
P.BRUSH
103.00 PAINT BRUSH
180.00 TRANS GRAVETAS
113.00 SCREEN

TOTAL CASH 52,803.00

TOTAL EXPENSES 54,654.00 1,851.00
REIMBURSEMENT
 176.00 FIEXE HONE

280.00 UNLEADED (GENERATOR)

60.00 UTILITY BOX
250.00 DRILL BIT

110,074.00
110,074.00
REIMBURSEMENT

-
 ALDEZAR ES
CASH EXPENSES DESCRIPTION
4/30/2014 5,000.00 750.00 CHB WORKER
cash/ 4-25-14) 5/5/2014 16,600.00 21,600.00 1200Xcu.m gravitas
3,750.00 5,200.00 PARTIAL PAYMENT FOR HAMBA
1,500.00 5,000.00 FULL PAYMENT FOR HAMBA
5/20/2014 500.00 10,000.00 PARTIALPAYMENT FOR WOOD CEILING
5,200.00 400.00 WATER
5/23/2014 120.00 500.00 WATER
5/24/2014 5,000.00 1,350.00 WATER
7/13/2014 10,000.00 500.00 WATER
7/15/2014 500.00 500.00 WATER
500.00 ELECTRIC BILL
675.00 ELECTRIC BILL
120.00 TIE WIRE
113.00 SCREEN
3,000.00 ADVANCE

TOTAL CASH 48,170.00

TOTAL EXPENSES 50,208.00 2,038.00
 SERRANZANA ES
CASH EXPENSES
3/31/2014 9,600.00 1,500.00
4/5/2014 4,000.00 9,600.00
AYMENT FOR HAMBA 4/27/2014 2,750.00
MENT FOR HAMBA 4/29/2014 1,000.00 10,400.00
AYMENT FOR WOOD CEILING 5/2/2014 3,000.00 5,304.00
5/5/2014 5,304.00 180.00
5/20/2014 1,125.00 2,175.00
6/30/2014 600.00
7/3/2014 10,400.00 700.00
7/6/2014 1,125.00
525.00
150.00
75.00
200.00
678.00
2,005.00
2,750.00
300.00
175.00
120.00
135.00

90.00
113.00

TOTAL CASH 37,179.00

TOTAL EXPENSES 38,900.00
50,816.00
 MANANGLE HS
DESCRIPTION CASH EXPENSES DESCRIPTION
DUMPING 3/11/2014 9,600.00 2,200.00 DUMPING SOIL
COCO LUMBER 3/22/2014 2,250.00 2,255.00 CHB (902 X 2.50)
WOOD HAMBA 4/29/2014 1,300.00 350.00 COCO LUMBER, PORMA,BAKAL/TRA
WOOD CEILING 5/23/2014 1,000.00 9,600.00 COCO LUMBER
HAMBA 5/25/2014 1,000.00 10,400.00 WOOD
REPAIR HAMBA 5/30/2014 3,500.00 885.00 ASSORTED MATERIALS
WATER 6/30/2014 200.00 BAGAGE CEMENT
WATER 7/3/2014 10,400.00 SOLICIT/ELECTRIC BILL
WATER 7/6/2014 100.00 ELECTRIC BILL
WATER BILL NO DATE 1,400.00 1,300.00 SOLICIT/ELECTRIC BILL
WATER 500.00 ELECTRIC BILL
WATER 1,400.00 ELECTRIC BILL
WATER 900.00 UTILITY BOX
ELECTRIC BILL 260.00 GLASS
ELECTRIC BILL 90.00 CWN # 1
CHB #6 113.00 SCREEN(BODEGA)
CHB
LABOR FOR CHB TOTAL CASH 30,450.00
NAIL HAMBA TOTAL EXPENSES 30,553.00 103.00
NAIL HAMBA
HACKSAW BLADE
ELECTRIC TAPE
P.BRUSH
SCREEN

1,721.00
REIMBURSEMENT

30,666.00
216.00
 #REF!
REIMBURSEMENT
 MALAGUICO ES
CASH EXPENSES DESCRIPTION
4/3/2014 10,000.00 10,000.00 AGGREGATES
4/3/2014 2,500.00 4,000.00 AGGREGATES SAND & GRAVEL
BER, PORMA,BAKAL/TRANS 4/7/2014 5,000.00 8,800.00 AGGREGATES
4/9/2014 2,800.00 1,200.00 AGGREGATES SAND
4/10/2014 7,800.00 2,600.00 AGGREGATES
MATERIALS 4/11/2014 500.00 1,200.00 SAND
4/14/2014 1,500.00 1,800.00 SAND
4/25/2014 2,400.00 600.00 SAND
5/1/2014 900.00 3,000.00 SAND
5/5/2014 3,000.00 600.00 1 cu.m sand
5/20/2014 375.00 2,125.00 850 PCS X 2.50 CHB
5,100.00 120.00 TRANS LOUVER BLOCK/25 PCS RSB #10
3,000.00 1,912.00 2 cu.m. sand/ chb 245x2.50
6/6/2014 1,000.00 100.00 CHB HULMAHAN REPAIR
6/9/2014 2,600.00 300.00 TRANS CEMENT 20BAGS
6/20/2014 3,000.00 600.00 TRANS CEMENT 40 BAGS
4,000.00 900.00 TRANS CEMENT
3,000.00 100.00 TRANS 30 PCS/RSB #10
6/21/2014 300.00 200.00 TRANS 24 RSB #16/10 PCS #10
6/25/2014 1,500.00 600.00 TRANS PURLINS/TRASSES
6/30/2014 600.00 50.00 TRANS ANGLE ROUND BAR
70.00 TRANS PURLINS TO MANANGLE
500.00 TRANS CORR GI
850.00 TRANS MAT.ASSORTED
400.00 TRANS MAT.ASSORTED/COCO LUMBER
2,060.00 TRANSPORTATION
10,000.00 WOOD FOR CEILING (400 BFT.X25
5,100.00 HAMBA WOOD
237.00 NAIC/HAMBA
180.00 TIE WIRE
450.00 WATER
250.00 WATER
375.00 WATER
200.00 ELECTRIC BILL
900.00 ELECTRIC BILL
30.00 ELECTRIC TAPE
REIMBURSEMENT 512.00 PAINT THINNER/EPOXYPRIMER
225.00 FLEX HOSE/TIE WIRE

TOTAL CASH 60,875.00

TOTAL EXPENSES 63,146.00 2,271.00
 LEFT

126,292.00
(65,417.00)
 SAND & GRAVEL

BLOCK/25 PCS RSB #10

b 245x2.50

16/10 PCS #10

TO MANANGLE

ORTED/COCO LUMBER

ING (400 BFT.X25

/EPOXYPRIMER
 TAISAN ES
CASH EXPENSES DESCRIPTION
3/11/2014 9,600.00 9,600.00 Cocolumber
3/15/2014 2,325.00 4,132.50 CHB worker (1653pcs x 2.50)
3/28/2014 2,920.00 1,140.00 WATER
4/29/2014 500.00 EXTENSION WIRE
4/25/2014 10,608.00 HAMBA
4/26/2014 550.00 CHB
80.00 REPAIR CHB HULMA
180.00 TRANS GRAVETAS
50.00 CWN 1 1/2
200.00 ELECTRIC BILL
60.00 TIE WIRE
113.00 SCREEN
341.00 EXTENSION
245.00 NAILS
49.00 FIN NAILS
103.00 PAINT BRUSH
220.00 HACKSAW BLADE
132.00 UTILITY BOX
10,608.50 HAMBA (included in cash/ 4-25-14)
550.00 CHB
5/21/2014 2,000.00 371.00 ELECTRIC BILL
6/12/2014 2,500.00 580.00 SERVICE DROP/ WELDING PDX
6/30/2014 1,500.00 WELDING ROD
7/3/2014 20,800.00 1 GAL EPOXY PRIMER
7/6/2014 P.BRUSH
7/15/2014 1,000.00 475.00 35m.hose
TIE WIRE
HACKSAW BLADE
1,982.00 ELECTRIC BILL
176.00 FIEXE HONE
20,800.00 WOOD
1,000.00 ELECTRIC BILL
142.00 CONCRETE NAIL
280.00 UNLEADED (GENERATOR)
60.00 UTILITY BOX
250.00 DRILL BIT

TOTAL CASH 52,803.00

TOTAL EXPENSES 55,420.00
2,617.00
REIMBURSEMENT
-
 ALDEZAR ES
CASH EXPENSES DESCRIPTION
4/30/2014 5,000.00 21,600.00 1200Xcu.m gravitas
5/5/2014 16,600.00 3,000.00 ADVANCE
3,750.00 750.00 CHB WORKER
1,500.00 500.00 WATER
5/20/2014 500.00 500.00 WATER
5,200.00 5,200.00 PARTIAL PAYMENT FOR HAMBA
5/23/2014 120.00 PAY ERAP
5/24/2014 5,000.00 113.00 SCREEN
120.00 TIE WIRE
5,000.00 FULL PAYMENT FOR HAMBA
400.00 WATER
500.00 WATER
1,350.00 WATER
7/13/2014 10,000.00 500.00 ELECTRIC BILL
7/15/2014 500.00 10,000.00 PARTIALPAYMENT FOR WOOD CEILING
675.00 ELECTRIC BILL

cash/ 4-25-14) TOTAL CASH 48,170.00

TOTAL EXPENSES 50,208.00
2,038.00
REIMBURSEMENT
 SERRANZANA ES
CASH EXPENSES
3/31/2014 9,600.00 2,175.00
4/5/2014 4,000.00 180.00
4/27/2014 2,750.00
4/29/2014 1,000.00 2,005.00
5/2/2014 3,000.00 9,600.00
AYMENT FOR HAMBA 5/5/2014 5,304.00
2,750.00
300.00
600.00
MENT FOR HAMBA 113.00
90.00
1,500.00
5,304.00
700.00
AYMENT FOR WOOD CEILING 5/20/2014 1,125.00 175.00
6/30/2014 120.00
7/3/2014 10,400.00 1,125.00
7/6/2014 525.00
135.00

200.00
150.00
10,400.00
75.00
678.00

TOTAL CASH 37,179.00

TOTAL EXPENSES 38,900.00
 MANANGLE HS
DESCRIPTION CASH EXPENSES DESCRIPTION
WATER 3/11/2014 9,600.00 113.00 SCREEN(BODEGA)
REPAIR HAMBA 3/22/2014 2,250.00 200.00 BAGAGE CEMENT
CHB 4/29/2014 1,300.00 SOLICIT/ELECTRIC BILL
CHB #6 5/23/2014 1,000.00 350.00 COCO LUMBER, PORMA,BAKAL/TRA
COCO LUMBER 5/25/2014 1,000.00 2,255.00 CHB (902 X 2.50)
WOOD HAMBA 5/30/2014 3,500.00 100.00 ELECTRIC BILL
CHB 6/30/2014 9,600.00 COCO LUMBER
LABOR FOR CHB 7/3/2014 10,400.00 1,300.00 SOLICIT/ELECTRIC BILL
WATER 7/6/2014 885.00 ASSORTED MATERIALS
SCREEN NO DATE 1,400.00 500.00 ELECTRIC BILL
P.BRUSH 2,200.00 DUMPING SOIL
DUMPING 10,400.00 WOOD
HAMBA 1,400.00 ELECTRIC BILL
WATER 900.00 UTILITY BOX
NAIL HAMBA 260.00 GLASS
NAIL HAMBA 90.00 CWN # 1
WATER BILL
WATER TOTAL CASH 30,450.00
HACKSAW BLADE TOTAL EXPENSES 30,553.00
ELECTRIC TAPE 103.00
ELECTRIC BILL
WATER
WOOD CEILING
WATER
ELECTRIC BILL

1,721.00
REIMBURSEMENT
 MALAGUICO ES
CASH EXPENSES DESCRIPTION
4/3/2014 10,000.00 10,000.00 AGGREGATES
4/3/2014 2,500.00 4,000.00 AGGREGATES SAND & GRAVEL
4/7/2014 5,000.00 8,800.00 AGGREGATES
BER, PORMA,BAKAL/TRANS 4/9/2014 2,800.00 2,060.00 TRANSPORTATION
4/10/2014 7,800.00 1,200.00 AGGREGATES SAND
4/11/2014 500.00 1,200.00 SAND
4/14/2014 1,500.00 180.00 TIE WIRE
4/25/2014 2,400.00 1,912.00 2 cu.m. sand/ chb 245x2.50
MATERIALS 5/1/2014 900.00 1,800.00 SAND
5/5/2014 3,000.00 100.00 TRANS 30 PCS/RSB #10
5/20/2014 375.00 900.00 TRANS CEMENT
5,100.00 200.00 TRANS 24 RSB #16/10 PCS #10
3,000.00 120.00 TRANS LOUVER BLOCK/25 PCS RSB #10
6/6/2014 1,000.00 450.00 WATER
6/9/2014 2,600.00 100.00 CHB HULMAHAN REPAIR
6/20/2014 3,000.00 2,125.00 850 PCS X 2.50 CHB
4,000.00 600.00 1 cu.m sand
3,000.00 250.00 WATER
6/21/2014 300.00 600.00 TRANS PURLINS/TRASSES
REIMBURSEMENT 6/25/2014 1,500.00 225.00 FLEX HOSE/TIE WIRE
6/30/2014 600.00 375.00 WATER
5,100.00 HAMBA WOOD
3,000.00 SAND
600.00 TRANS CEMENT 40 BAGS
237.00 NAIC/HAMBA
50.00 TRANS ANGLE ROUND BAR
200.00 ELECTRIC BILL
512.00 PAINT THINNER/EPOXYPRIMER
70.00 TRANS PURLINS TO MANANGLE
500.00 TRANS CORR GI
2,600.00 AGGREGATES
30.00 ELECTRIC TAPE
300.00 TRANS CEMENT 20BAGS
850.00 TRANS MAT.ASSORTED
10,000.00 WOOD FOR CEILING (400 BFT.X25
600.00 SAND
400.00 TRANS MAT.ASSORTED/COCO LUMBER
900.00 ELECTRIC BILL

TOTAL CASH 60,875.00

TOTAL EXPENSES 63,146.00
(2,271.00) LEFT
 SAND & GRAVEL

b 245x2.50

16/10 PCS #10

BLOCK/25 PCS RSB #10

/EPOXYPRIMER
TO MANANGLE

ING (400 BFT.X25

ORTED/COCO LUMBER