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NORTHERN MINDANAO WELLNESS & REINTEGRATION CENTER

CASISANG, MALAYBALAY CITY


LIQUIDATION NO. 10
DATE PERIOD: Nov 18-Dec. 1, 2017

CASH BEGINNING 25,427.37


16,900.00
TOTAL : 42,327.37
ALLOWANCES:
NO. NAMES # OF DAYS PARTICULARS AMOUNT TOTAL DATE RELEASED REMARKS
1 Pequiro, Pablito 7 MEAL ALLOWANCE 160.00 ₱ 1,120.00 Nov. 25, 2017 Meal allowance - Rehab Dorm A
2 Cabanal, Joehenston 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 25, 2017 Meal allowance - Rehab Dorm A
3 Pere, Maribel 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 25, 2017 Meal allowance - Rehab Dorm A
4 Beonista, Richard 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 25, 2017 Meal allowance - Rehab Dorm A
5 Molliria, Bradkhane 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 25, 2017 Meal allowance - Rehab Dorm A
6 Soliva, Ede Zalde 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 25, 2017 Meal allowance - Rehab Dorm A
7 Villasi, Zandoval 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 25, 2017 Meal allowance - Rehab Dorm A
8 Bontuyan, Erwin 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 25, 2017 Meal allowance - Rehab Dorm A
9 Cabang, Rene 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 25, 2017 Meal allowance - Rehab Dorm A
10 De Rama, Robert 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 25, 2017 Meal allowance - Rehab Dorm A
11 Hintapa, Mark 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 25, 2017 Meal allowance - Rehab Dorm A
12 Pascua, Marvin 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 25, 2017 Meal allowance - Rehab Dorm A
SUB-TOTAL: ₱ 11,060.00
PETTY CASH VOUCHER
NO. NAMES PARTICULARS AMOUNT TOTAL DATE RELEASED REMARKS
1 PERE, M. INSPECTOR MEALS 172 ₱ 344.00 Nov. 27, 2017 Rehab Dorm A
1 PAMON, C. FARE EXPENSE 120 ₱ 120.00 Nov. 27, 2017 Rehab Dorm A
3 ₱ 464.00

WATER BILL:
NO. NAMES QTY UNIT AMOUNT TOTAL DATE RELEASED REMARKS
1 Malaybalay Water District 10 cu.m 12 ₱ 120.00 Dec. 01, 2017 Rehab Tempacil
₱ 120.00

WATER CONSUMPTION:
NO. NAMES QTY UNIT PARTICULARS AMOUNT TOTAL DATE PURCHASED REMARKS
1 SUN SHINE REFILLING STATION 3 Container Alkaline H2O 18.00 ₱ 54.00 Nov. 24, 2017 Staff use/Training Center
2 SUN SHINE REFILLING STATION 1 Container Purified Water 25.00 ₱ 25.00 Nov. 27, 2017 Staff use/Training Center
3 SUN SHINE REFILLING STATION 3 Container Purified Water 25.00 ₱ 75.00 Nov. 29, 2017 Staff use/Training Center
SUB-TOTAL: ₱ 154.00

MATERIAL PURCHASE:
NO. NAMES QTY UNIT PARTICULARS AMOUNT TOTAL DATE PURCHASED REMARKS
1 GAISANO MALAYBALAY 1 Pcs. STAND FAN 1,015.00 ₱ 1,015.00 Nov. 28, 2017 Rehab Tempacil
GAISANO MALAYBALAY 2 Pcs. STAND FAN 1,105.00 ₱ 2,210.00 Nov. 28, 2017 Rehab Tempacil
2 RAV BAZAR 1 Pcs. Foam bed (Buy 1 Take 1) 1,690.00 ₱ 1,690.00 Nov. 28, 2017 Rehab Tempacil
3 ALTECIA ENTERPRICES 1 Pcs. Accessories of Power Spray Nozzle 15.00 ₱ 15.00 Nov. 28, 2017 Equipment
4 CITI HARDWARE 3 Pcs. Hex Bolt Hausman 3/4 34.00 ₱ 102.00 Nov. 28, 2017 Equipment
3 Pcs. Hex Bolt Hausman 1/2 28.00 ₱ 84.00 Nov. 28, 2017 Equipment
5 CHIN HUA ENTERPRISES 50 Pcs. Male Adaptor 10.00 ₱ 500.00 Nov. 30, 2017 Training Center
6 CHIN HUA ENTERPRISES 50 Pcs. Male Adaptor 3/4 10.00 ₱ 500.00 Dec. 01, 2017 Training Center
SUB-TOTAL: ₱ 6,116.00

TOTAL EXPENSE FROM Nov 18- Dec 1, 2017 17,914.00

CASH BEGINNING 25,427.37


16,900.00
TOTAL CASH 42,327.37
LESS: EXPENSES 17,914.00
ACTUAL CASH ON HAND 24,413.37
LESS MAINTAINING BALANCE MBTC 2,000.00
22,413.37
CASH BREAKDOWN:
CASH ON HAND 1,000.00 17 17,000.00
500.00 8 4,000.00
100.00 14 1,400.00
50.00 -
20.00 -
10.00 -
5.00 1 5.00
1.00 8 8.00
0.25 2 0.50
0.10 -
TOTAL CASH BALANCE 22,413.50
PREPARED BY: NOTED BY:

MARIBEL PERE PABLITO PEQUIRO


SURVEYOR PROJECT MANAGER
2,762
16000
18,762
18,762.97
11200
7,563
NORTHERN MINDANAO WELLNESS & REINTEGRATION CENTER
CASISANG, MALAYBALAY CITY
LIQUIDATION NO. 9
DATE PERIOD: Nov 16-23, 2017

CASH BEGINNING 15,838.12


51,500.00
TOTAL : 67,338.12
ALLOWANCES:
NO. NAMES # OF DAYS PARTICULARS AMOUNT TOTAL DATE RELEASED REMARKS
1 Pequiro, Pablito 7 MEAL ALLOWANCE 160.00 ₱ 1,120.00 Nov. 18, 2017 Meal allowance - Rehab Dorm A
2 Cabanal, Joehenston 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 18, 2017 Meal allowance - Rehab Dorm A
3 Pere, Maribel 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 18, 2017 Meal allowance - Rehab Dorm A
4 Beonista, Richard 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 18, 2017 Meal allowance - Rehab Dorm A
5 Molliria, Bradkhane 7 MEAL ALLOWANCE 120.00 ₱ 680.00 Nov. 18, 2017 Less 160 for excess allowance-Rehab Dorm A
6 Soliva, Ede Zalde 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 18, 2017 Meal allowance - Rehab Dorm A
7 Bontuyan, Erwin 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 18, 2017 Meal allowance - Rehab Dorm A
8 Cabang, Rene 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 18, 2017 Meal allowance - Rehab Dorm A
9 De Rama, Robert 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 18, 2017 Meal allowance - Rehab Dorm A
10 Hintapa, Mark 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 18, 2017 Meal allowance - Rehab Dorm A
SUB-TOTAL: ₱ 9,080.00

SALARY:
NO. NAMES PERIOD PARTICULARS AMOUNT DATE RELEASED REMARKS
1 Soliva, Ede Zalde Nov1-15, 2017 SALARY ₱ 5,536.00 Nov. 22, 2017
2 Sabunod, Jherson Nov1-15, 2017 SALARY ₱ 5,776.00 Nov. 22, 2017
3 MilloriA,Brad Khane Nov1-15, 2017 SALARY ₱ 2,206.00 Nov. 22, 2017
4 Melecion, Cacio Nov1-15, 2017 SALARY ₱ 5,904.00 Nov. 22, 2017
5 Daguplo, Francis Nov1-15, 2017 SALARY ₱ 6,549.00 Nov. 22, 2017
6 Angga, Freejony Nov1-15, 2017 SALARY ₱ 5,000.00 Nov. 22, 2017
SUB-TOTAL: ₱ 30,971.00

PETTY CASH VOUCHER:


NO. NAMES PARTICULARS AMOUNT TOTAL DATE RELEASED REMARKS
1 Villasi, Zandoval FARE EXPENSE 95.00 ₱ 95.00 Nov. 22, 2017 Puerto to Malaybalay
SUB-TOTAL: ₱ 95.00

WATER CONSUMPTION:
NO. NAMES QTY UNIT PARTICULARS AMOUNT TOTAL DATE PURCHASED REMARKS
1 SUN SHINE REFILLING STATION 1 Container Alkaline H2O 18.00 ₱ 18.00 Nov. 16, 2017 Staff use/Rehab Dorm A
2 RAINS ALKA SPRING WATER 1 Container Mineral Water 20.00 ₱ 20.00 Nov. 17, 2017 Staff use/Rehab Dorm A
3 CAN-AYAW WATER SUPPY 6 Drums Fresh Water 5.00 ₱ 30.00 Nov. 17, 2017 Concrete pouring/Rehab Dorm A
4 CHAN WATER BREAK 1 Tank Fresh Water 300.00 ₱ 300.00 Nov. 18, 2017 Rehab Dorm A
5 RAINS ALKA SPRING WATER 3 Tank Alkaline H2O 18.00 ₱ 54.00 Nov. 21, 2017 Rehab Dorm A
6 RAINS ALKA SPRING WATER 1 Tank Alkaline H2O 18.00 ₱ 18.00 Nov. 22, 2017 Rehab Dorm A
SUB-TOTAL: ₱ 440.00

MATERIAL PURCHASE:
NO. NAMES QTY UNIT PARTICULARS AMOUNT TOTAL DATE PURCHASED REMARKS
1 EDS CONSTRUCTION SUPPLY 1 half Liters Q.D.E GREEN 90.00 ₱ 90.00 Nov. 22, 2017 Rehab Kitchen and Central Supply
EDS CONSTRUCTION SUPPLY 1 half Liters Q.D.E WHITE 90.00 ₱ 90.00 Nov. 22, 2018 Rehab Kitchen and Central Supply
EDS CONSTRUCTION SUPPLY 1 half Liters Q.D.E YELLOW 90.00 ₱ 90.00 Nov. 22, 2019 Rehab Kitchen and Central Supply
EDS CONSTRUCTION SUPPLY 1 half Pcs. P-BRUSH #2 100.00 ₱ 100.00 Nov. 22, 2020 Rehab Kitchen and Central Supply
EDS CONSTRUCTION SUPPLY 1 half Pcs. P-BRUSH #1 70.00 ₱ 70.00 Nov. 22, 2021 Rehab Kitchen and Central Supply
2 AUTOSPEED MART 2 Pcs. T/W Support I-3000 W-023-39-0404 280.00 ₱ 560.00 Nov. 23, 2017 Equipment/ Welgen 9.9 KVA
3 CITY HARDWARE 100 Pcs. Locknut (Metal 3.00 ₱ 300.00 Nov. 23, 2017 Rehab Dorm A
CITY HARDWARE 1 Pc. Male Plug (OMNI) 24.75 ₱ 24.75 Nov. 23, 2017 Equipment/For power spray
SUB-TOTAL: ₱ 1,324.75

TOTAL EXPENSE FROM Nov16-23, 2017 41,910.75


CASH BEGINNING 15,838.12
51,500.00
TOTAL CASH 67,338.12
LESS: EXPENSES 41,910.75
ACTUAL CASH ON HAND 25,427.37
LESS MAINTAINING BALANCE MBTC 2,000.00
23,427.37
CASH BREAKDOWN:
CASH ON HAND 1,000.00 14 14,000.00
500.00 16 8,000.00
100.00 10 1,000.00
50.00 8 400.00
20.00 1 20.00
10.00
5.00 1 5.00
1.00 2 2.00
0.25 2 0.50
0.10 -
TOTAL CASH BALANCE 23,427.50
PREPARED BY: NOTED BY:

MARIBEL PERE PABLITO PEQUIRO


SURVEYOR PROJECT MANAGER
NORTHERN MINDANAO WELLNESS & REINTEGRATION CENTER
CASISANG, MALAYBALAY CITY
LIQUIDATION NO. 8
DATE PERIOD: Nov 11-15, 2017

CASH BEGINNING 27,931.12

TOTAL : 27,931.12
ALLOWANCES:
NO. NAMES # OF DAYS PARTICULARS AMOUNT TOTAL DATE RELEASED REMARKS
1 Pequiro, Pablito 7 MEAL ALLOWANCE 160.00 ₱ 1,120.00 Nov. 11, 2017 Meal allowance - Rehab Dorm A
2 Cabanal, Joehenston 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 11, 2017 Meal allowance - Rehab Dorm A
3 Pere, Maribel 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 11, 2017 Meal allowance - Rehab Dorm A
4 Beonista, Richard 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 11, 2017 Meal allowance - Rehab Dorm A
5 Molliria, Bradkhane 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 11, 2017 Meal allowance - Rehab Dorm A
6 Soliva, Ede Zalde 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 11, 2017 Meal allowance - Rehab Dorm A
7 Bontuyan, Erwin 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 11, 2017 Meal allowance - Rehab Dorm A
8 Cabang, Rene 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 11, 2017 Meal allowance - Rehab Dorm A
9 De Rama, Robert 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 11, 2017 Meal allowance - Rehab Dorm A
10 Hintapa, Mark 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 11, 2017 Meal allowance - Rehab Dorm A
SUB-TOTAL: ₱ 9,240.00
MATERIAL PURCHASE:
NO. NAMES QTY UNIT PARTICULARS AMOUNT TOTAL DATE PURCHASED REMARKS
1 RAV BAZAR 2 Pcs. Foam Bed (Buy 1 take 1) 1,690.00 ₱ 1,690.00 Nov. 13, 2017 For staff use- Rehab Dorm A
2 GAND J STORE 1 Tank Gasul 845.00 ₱ 845.00 Nov. 13, 2017 For staff use- Rehab Dorm A
3 CHAN WATER BREAK 1 Tank Fresh Water 300.00 ₱ 300.00 Nov. 13, 2017 Rehab Dorm A
4 RAINS ALKA SPRING WATER 1 Container Alkaline Water 18.00 ₱ 18.00 Nov. 15, 2017 Rehab Dorm A
SUB-TOTAL: ₱ 2,853.00

TOTAL EXPENSE FROM Nov1-15, 2017 12,093.00


CASH BEGINNING 27,931.12

TOTAL CASH 27,931.12


LESS: EXPENSES 12,093.00
ACTUAL CASH ON HAND 15,838.12
LESS MAINTAINING BALANCE MBTC 2,000.00
13,838.12
CASH BREAKDOWN:
CASH ON HAND 1,000.00 12 12,000.00
500.00 2 1,000.00
100.00 8 800.00
50.00 -
20.00 1 20.00
10.00 1 10.00
5.00 1 5.00
1.00 3 3.00
0.25 1 0.25
0.10 -
TOTAL CASH BALANCE 13,838.25
PREPARED BY: NOTED BY:

MARIBEL PERE PABLITO PEQUIRO


SURVEYOR PROJECT MANAGER
NORTHERN MINDANAO WELLNESS & REINTEGRATION CENTER
CASISANG, MALAYBALAY CITY
LIQUIDATION NO. 7
DATE PERIOD: Nov 03 -Nov. 10, 2017

CASH BEGINNING 19,339.08


21,500.00
TOTAL : 40,839.08
ALLOWANCES:
NO. NAMES # OF DAYS PARTICULARS AMOUNT TOTAL DATE RELEASED REMARKS
1 Pequiro, Pablito 7 MEAL ALLOWANCE 160.00 ₱ 1,120.00 Nov. 04, 2017 Meal allowance/Regab Dorm A
2 Cabanal, Joehenston 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 04, 2017 Meal allowance/Regab Dorm A
3 Pere, Maribel 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 04, 2017 Meal allowance/Regab Dorm A
4 Beonista, Richard 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 04, 2017 Meal allowance/Regab Dorm A
5 Molliria, Bradkhane 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 04, 2017 Meal allowance/Regab Dorm A
6 Soliva, Ede Zalde 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Nov. 04, 2017 Meal allowance/Regab Dorm A
7 Bontuyan, Erwin 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 04, 2017 Meal allowance/Regab Dorm A
8 Cabang, Rene 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 04, 2017 Meal allowance/Regab Dorm A
9 De Rama, Robert 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 04, 2017 Meal allowance/Regab Dorm A
10 Hintapa, Mark 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Nov. 04, 2017 Meal allowance/Regab Dorm A
SUB-TOTAL: ₱ 9,240.00
PETTY CASH VOUCHER:
NO. NAMES PARTICULARS AMOUNT TOTAL DATE RELEASED REMARKS
1 Soliva, Ede Zalde FARE EXPENSE 130.00 ₱ 130.00 Nov. 02, 2017 CDO to Malaybalay/Rahab Dorm A
2 Cabanal, Joehenston FARE EXPENSE 240.00 ₱ 240.00 Nov. 07, 2017 CDO to Malaybalay & Malaybalay to CDO/Rehab Dorm A
3 Cabanal, Joehenston FARE EXPENSE 240.00 ₱ 240.00 Nov. 09, 2018 CDO to Malaybalay & Malaybalay to CDO/Rehab Dorm A
₱ 610.00
MATERIAL PURCHASE:
NO. NAMES QTY UNIT PARTICULARS AMOUNT TOTAL DATE PURCHASED REMARKS
1 STARLIGHT TRADING 1000 Loads Load card Globe 1,000.00 ₱ 1,000.00 Nov. 03, 2017 For office use/Rehab Tempacil
2 RAINS ALKA SPRING WATER 1 Container Alkaline Water 18.00 ₱ 18.00 Nov. 03, 2017 For office use/Rehab Tempacil
3 BELSAR ENTERPRISES 7 Pcs. PVC Elbow 3/4 20.00 ₱ 140.00 Nov. 04, 2017 For temporary facilities/Rehab Tempacil
3 Pcs. PVC Elbow 1/2 15.00 ₱ 45.00 Nov. 04, 2017 For temporary facilities/Rehab Tempacil
1 Pcs. G.I Coupling 1/2 15.00 ₱ 15.00 Nov. 04, 2017 For temporary facilities/Rehab Tempacil
4 CITY HARDWARE 3 Pcs. PVC P-trap w/ Adapt. Plug 2" 82.65 ₱ 247.95 Nov. 04, 2017 For temporary facilities/Rehab Tempacil
13 Pcs. PVC Blue Male tread adapt. 1/2" 10.30 ₱ 133.90 Nov. 04, 2017 For temporary facilities/Rehab Tempacil
12 Pcs. PVC Blue In-house plain tee 3/4" 11.75 ₱ 141.00 Nov. 04, 2017 For temporary facilities/Rehab Tempacil
13 Pcs. PVC Blue In-house coupling rep. 3/4 6.00 ₱ 78.00 Nov. 04, 2017 For temporary facilities/Rehab Tempacil
12 Pcs. PVC Treaded wassernison PF-16 1/2" 19.50 ₱ 234.00 Nov. 04, 2017 For temporary facilities/Rehab Tempacil
5 CHAN WATER BREAK 1 Tank Fresh Water 300.00 ₱ 300.00 Nov. 05, 2017 For hygiene concrete pouring /Rehab Training Center
6 RAINS ALKA SPRING WATER 2 Container Alkaline Water 36.00 ₱ 36.00 Nov. 05, 2017 For staff use/Rehab Tempacil
7 BUKIDNON SECOND ELECTRIC COOP. INC 34 KWH Electric Bill 369.11 ₱ 369.11 Nov. 09, 2017 Staff house electric bill/Rehab Tempacil
8 CHAN WATER BREAK 1 Tank Fresh Water 300.00 ₱ 300.00 Nov. 09, 2017 For hygiene concrete pouring /Rehab Tempacil
SUB-TOTAL: ₱ 3,057.96

TOTAL EXPENSE FROM October 20-30, 2017 12,907.96

CASH BEGINNING 19,339.08


21,500.00
TOTAL CASH 40,839.08
LESS:EXPENSES 12,907.96
ACTUAL CASH ON HAND 27,931.12
LESS MAINTAINING BALANCE MBTC 2,000.00
25,931.12
CASH BREAKDOWN:
CASH ON HAND 1,000.00 22 22,000.00
500.00 6 3,000.00
100.00 5 500.00
50.00 8 400.00
20.00 1 20.00
10.00 -
5.00 1 5.00
1.00 6 6.00
0.25 1 0.25
0.10 -
TOTAL CASH BALANCE 25,931.25
PREPARED BY: NOTED BY:

MARIBEL PERE PABLITO PEQUIRO


SURVEYOR PROJECT MANAGER
NORTHERN MINDANAO WELLNESS & REINTEGRATION CENTER
CASISANG, MALAYBALAY CITY
LIQUIDATION NO. 6
DATE PERIOD: Oct.20-Nov. 02, 2017

CASH BEGINNING 22,539.63


7,000.00
TOTAL : 29,539.63
ALLOWANCES:
NO. NAMES # OF DAYS PARTICULARS AMOUNT TOTAL DATE RELEASED REMARKS
1 Pequiro, Pablito 7 MEAL ALLOWANCE 160.00 ₱ 1,120.00 Oct. 28, 2017 Rehab Dorm A
2 Cabanal, Joehenston 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Oct. 28, 2018 Rehab Dorm A
3 Pere, Maribel 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Oct. 28, 2019 Rehab Dorm A
4 Beonista, Richard 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Oct. 28, 2020 Rehab Dorm A
5 Molliria, Bradkhane 7 1/2 MEAL ALLOWANCE 140.00 ₱ 1,073.00 Oct. 28, 2021 Rehab Dorm A
6 Bontuyan, Erwin 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Oct. 28, 2022 Rehab Dorm A
7 Cabang, Rene 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Oct. 28, 2023 Rehab Dorm A
8 De Rama, Robert 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Oct. 28, 2024 Rehab Dorm A
9 Hintapa, Mark 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Oct. 28, 2025 Rehab Dorm A
SUB-TOTAL: ₱ 8,493.00
MATERIAL PURCHASE:
NO. NAMES QTY UNIT PARTICULARS AMOUNT TOTAL DATE PURCHASED REMARKS
1 RAINS ALKA SPRING WATER 1 Container Alkaline Water 18.00 ₱ 18.00 Oct. 25, 2017 For staff use
2 CHAN WATER BREAK 1 Tank Fresh Water 300.00 ₱ 300.00 Oct. 23, 2017 For hygiene concrete pouring/Rehab Training Center
3 CHAN WATER BREAK 1 Tank Fresh Water 300.00 ₱ 300.00 Oct. 26, 2017 For hygiene concrete pouring/Rehab training Center
4 ALJEAN DYR GOODS STORE 1 Pcs. Toilet pump 80.00 ₱ 80.00 Oct. 27, 2017 For C.R/Rehab Tempacil
1 Pcs. Toilet brush 40.00 ₱ 40.00 Oct. 27, 2017 For C.R/Rehab Tempacil
5 GAISANO MALAYBALAY 1 Doz. Surf powder 4.67 ₱ 56.10 Oct. 27, 2017 For C.R/Rehab Tempacil
1 Liters Muriatic acid 73.45 ₱ 73.45 Oct. 27, 2017 For C.R/Rehab Tempacil
6 PAINTER CHOICE PAINT CENTER COMPANY 3 Roll Masking tape 3/4 28.00 ₱ 84.00 Oct. 27, 2017 For survey layouts/Rehab Dorm A
2 Liters Rain or shine paint (Red) 190.00 ₱ 380.00 Oct. 27, 2017 For survey layouts/Rehab Dorm A
1 Pcs. Paint brush 1/2" 10.00 ₱ 10.00 Oct. 27, 2017 For survey layouts/Rehab Dorm A
1 Pcs. Paint brush 1" 18.00 ₱ 18.00 Oct. 27, 2017 For survey layouts/Rehab Dorm A
7 R.A VULCANIZING SHOP 1 Pcs. Vulcate Interrior 30.00 ₱ 30.00 Oct. 28, 2017 For SV 18 120110/ Equipment
8 C.J STORE 3 Pcs. Head & shoulder shampoo 6.00 ₱ 18.00 Oct. 28, 2017 For sticker Logo of backhoe and GENSET/Equipment
9 CHAN WATER BREAK 1 Tank Fresh Water 300.00 ₱ 300.00 Nov. 02, 2017 For hygiene concrete pouring /Rehab Training Center
SUB-TOTAL: ₱ 1,707.55

TOTAL EXPENSE FROM October 20-30, 2017 10,200.55

CASH BEGINNING 22,539.63


7,000.00
TOTAL CASH 29,539.63
LESSEXPENSES 10,200.55
ACTUAL CASH ON HAND 19,339.08
LESS MAINTAINING BALANCE MBTC 2,000.00
17,339.08
CASH BREAKDOWN:
CASH ON HAND 1,000.00 10 10,000.00
500.00 14 7,000.00
100.00 2 200.00
50.00 2 100.00
20.00 1 20.00
10.00 1 10.00
5.00 1 5.00
1.00 4 4.00
0.10 1 0.10
TOTAL CASH BALANCE 17,339.10
PREPARED BY: NOTED BY:
MARIBEL PERE PABLITO PEQUIRO
SURVEYOR PROJECT MANAGER
NORTHERN MINDANAO WELLNESS & REINTEGRATION CENTER
CASISANG, MALAYBALAY CITY
LIQUIDATION NO. 5
DATE PERIOD: October20-24, 2017

CASH BEGINNING 13,363.63


28,000.00
TOTAL : 41,363.63
ALLOWANCES:
NO. NAMES # OF DAYS PARTICULARS AMOUNT TOTAL REMARKS
1 Pequiro, Pablito 7 MEAL ALLOWANCE 160.00 ₱ 1,120.00 Rehab Dorm A
2 Cabanal, Joehenston 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Rehab Dorm A
3 Pere, Maribel 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Rehab Dorm A
4 Beonista, Richard 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Rehab Dorm A
5 Bontuyan, Erwin 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Rehab Dorm A
6 Cabang, Rene 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Rehab Dorm A
7 De Rama, Robert 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Rehab Dorm A
8 Hintapa, Mark 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Rehab Dorm A
8 Ayon, Marcial Half day MEAL ALLOWANCE 80.00 ₱ 80.00 Rehab Dorm A
SUB-TOTAL: ₱ 7,500.00
PETTY CASH VOUCHER:
NO. NAMES PARTICULARS AMOUNT TOTAL REMARKS
1 Ayon, Marcial FARE EXPENSE 105.00 ₱ 105.00 Malaybalay to CDO/Rehab Dorm A
SUB-TOTAL: ₱ 105.00
MATERIAL PURCHASE:
NO. NAMES QTY UNIT PARTICULARS AMOUNT TOTAL REMARKS
1 CHAN WATER BREAK 1 Tank Fresh Water 300.00 ₱ 300.00 For hygiene use/Rehab Dorm A
2 LAMANGEN VULCANIZING SHOP 1 Pcs. Vulcate Interrior 60.00 ₱ 60.00 For bagger mixer/Equipment
3 RBR GAS FILLING STATION 20 Liters Gasoline 39.45 ₱ 789.00 For bagger mixer/Equipment
RBR GAS FILLING STATION 250 Liters Diesel 39.80 ₱ 9,950.00 For backhoe, GENSET and water truck/Equipment
SUB-TOTAL: ₱ 11,099.00
WATER BILL:
NO. NAMES QTY UNIT PARTICULARS AMOUNT TOTAL REMARKS
1 MALAYBALAY CITY WATER DISTRICT 9 cu.m Water consumption 120.00 ₱ 120.00 Staff house water bill/Rehab Tempacil
SUB-TOTAL: ₱ 120.00

TOTAL EXPENSE FROM October 20-24, 2017 18,824.00

CASH BEGINNING 13,363.63


28,000.00
TOTAL CASH 41,363.63
LESS: EXPENSES 18,824.00
ACTUAL CASH ON HAND 22,539.63
LESS MAINTAINING BALANCE MBTC 2,000.00
20,539.63
CASH BREAKDOWN:
CASH ON HAND 1,000.00 20 20,000.00
500.00 1 500.00
100.00
20.00 1 20.00
10.00 1 10.00
5.00 1 5.00
1.00 4 4.00
0.25 1 0.50
0.10 1 0.10
0.05 1 0.05
TOTAL CASH BALANCE 20,539.65

PREPARED BY: NOTED BY:


MARIBEL PERE PABLITO PEQUIRO
SURVEYOR PROJECT MANAGER
NORTHERN MINDANAO WELLNESS & REINTEGRATION CENTER
CASISANG, MALAYBALAY CITY
LIQUIDATION NO. 4
DATE PERIOD: October15-19, 2017

CASH BEGINNING 13,062.13


23,000.00
TOTAL : 36,062.13
ALLOWANCES:
NO. NAMES # OF DAYS PARTICULARS AMOUNT TOTAL
1 Pequiro, Pablito 7 MEAL ALLOWANCE 160.00 ₱ 1,120.00
2 Cabanal, Joehenston 7 MEAL ALLOWANCE 140.00 ₱ 980.00
3 Pere, Maribel 7 MEAL ALLOWANCE 140.00 ₱ 980.00
4 Beonista, Richard 7 MEAL ALLOWANCE 140.00 ₱ 980.00
5 Bontuyan, Erwin 7 MEAL ALLOWANCE 120.00 ₱ 840.00
6 Cabang, Rene 7 MEAL ALLOWANCE 120.00 ₱ 840.00
7 De Rama, Robert 7 MEAL ALLOWANCE 120.00 ₱ 840.00
8 Ayon, Marcial 7 MEAL ALLOWANCE 120.00 ₱ 840.00
9 Ravina, Turadio 7 MEAL ALLOWANCE 120.00 ₱ 840.00
SUB-TOTAL: ₱ 8,260.00
MATERIAL PURCHASE
NO. NAMES QTY UNIT PARTICULARS AMOUNT TOTAL
1 CHAN WATER BREAK 1 Tank Fresh Water 300.00 ₱ 300.00
2 CITY HARDWARE 5 Pcs. Hinge Hausman 3.5x3.5x2mm 72.00 ₱ 360.00
3 CITY HARDWARE 2 Pcs. Watering Can 252.00 ₱ 504.00
4 RBR GAS FILLING STATION 100 Liters Diesel 39.45 ₱ 3,945.00
5 RAINS ALKA SPRING WATER 1 Container Alkaline Water 18.00 ₱ 18.00
6 RBR GAS FILLING STATION 200 Liters Diesel 39.45 ₱ 7,890.00
7 CITY HARDWARE 10 Pcs. Receptacle (OMNI) 19.75 ₱ 197.50
CITY HARDWARE 17 Pcs. Hinge Hausman 3.5x3.5x2mm 72.00 ₱ 1,224.00
SUB-TOTAL: ₱ 14,438.50

TOTAL EXPENSE FROM AUGUST 1-5, 2017 22,698.50

CASH BEGINNING 13,062.13


23,000.00
TOTAL CASH 36,062.13
LESS: EXPENSES 22,698.50
ACTUAL CASH ON HAND 13,363.63
LESS MAINTAINING BALANCE MBTC 2,000.00
11,363.63
CASH BREAKDOWN:
CASH ON HAND 1,000.00 9 9,000.00
500.00 4 2,000.00
100.00 3 300.00
20.00 3 60.00
10.00
5.00
1.00 3 3.00
0.25 2 0.50
0.10 0.10
0.05 1 0.05
TOTAL CASH BALANCE 11,363.65

PREPARED BY: NOTED BY:

MARIBEL PERE PABLITO PEQUIRO


TER

REMARKS
Rehab Dorm A
Rehab Dorm A
Rehab Dorm A
Rehab Dorm A
Rehab Dorm A
Rehab Dorm A
Rehab Dorm A
Rehab Dorm A
Rehab Dorm A

REMARKS
For hygiene use/Rehab Tempacil
For temporary tempacil/Rehab Tempacil

For soil poisoning and curing/Rehab Dorm A

For Backhoe and GENSET/Rehab Dorm A


For staff use/ Rehab Tempacil
For Backhoe,GENSET and SV 18 120110/Equipment
For temporary tempacil/Rehab Tempacil
For temporary tempacil/Rehab Tempacil
NORTHERN MINDANAO WELLNESS & REINTEGRATION CENTER
CASISANG, MALAYBALAY CITY
LIQUIDATION NO. 3
DATE PERIOD: October6-14, 2017

CASH BEGINNING 5,182.13


24,500.00
TOTAL : 29,682.13
ALLOWANCES:
NO. NAMES # OF DAYS PARTICULARS AMOUNT TOTAL REMARKS
1 Pequiro, Pablito 7 MEAL ALLOWANCE 160.00 ₱ 1,120.00 Rehab Dorm A
2 Cabanal, Joehenston 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Rehab Dorm A
3 Pere, Maribel 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Rehab Dorm A
4 Beonista, Richard 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Rehab Dorm A
5 Bontuyan, Erwin 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Rehab Dorm A
6 Cabang, Rene 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Rehab Dorm A
7 De Rama, Robert 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Rehab Dorm A
8 Ravina, Turadio 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Rehab Dorm A
SUB-TOTAL: ₱ 7,420.00
MATERIAL PURCHASE
NO. NAMES QTY UNIT PARTICULARS AMOUNT TOTAL REMARKS
1 RAINS ALKA SPRING WATER 1 Container Alkaline Water 18.00 ₱ 18.00 For staff use/Rehab Tempacil
2 LAMANGEN VULCANIZING SHOP 1 Pcs. Two inner tube Vulcate Interrior 180.00 ₱ 180.00 For bagger mixer/Rehab Tempacil
3 JOEL CHAN /BOSSING JOE 1 Tank Fresh Water 300.00 ₱ 300.00 For hygiene use/Rehab Dorm A
4 EDS CONSTRUCTION SUPPLY 1 Can Lotus Green 25.00 ₱ 25.00 For warehouse use/Rehab Tempacil
1 Pcs. D/Brush 15.00 ₱ 15.00 For warehouse use/Rehab Tempacil
5 RBR GAS FILLING STATION 20 Liters Gasoline 39.60 ₱ 772.00 For bagger mixer/Rehab Dorm A
6 RBR GAS FILLING STATION 200 Liters Diesel 39.45 ₱ 7,890.00 For Backhoe and GENSET/Equipment
SUB-TOTAL: ₱ 9,200.00
TOTAL EXPENSE FROM AUGUST 1-5, 2017 16,620.00

CASH BEGINNING 5,182.13


24,500.00
TOTAL CASH 29,682.13
LESS: EXPENSES 16,620.00
ACTUAL CASH ON HAND 13,062.13
LESS MAINTAINING BALANCE MBTC 2,000.00
11,062.13
CASH BREAKDOWN:
CASH ON HAND 1,000.00 8 8,000.00
500.00 6 3,000.00
100.00 1
20.00 3 60.00
10.00
5.00
1.00 2 2.00
0.25
0.10 1 0.10
0.05 1 0.05
TOTAL CASH BALANCE 11,062.15

PREPARED BY: NOTED BY:

MARIBEL PERE PABLITO PEQUIRO


NORTHERN MINDANAO WELLNESS & REINTEGRATION CENTER
CASISANG, MALAYBALAY CITY
LIQUIDATION NO. 2
DATE PERIOD: October 1-5, 2017

CASH BEGINNING 4,800.00


25,000.00
TOTAL : 29,800.00
ALLOWANCES:
NO. NAMES # OF DAYS PARTICULARS AMOUNT TOTAL REMARKS
1 Pequiro, Pablito 7 MEAL ALLOWANCE 160.00 ₱ 1,120.00 Rehab Dorm A
2 Cabanal, Joehenston 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Rehab Dorm A
3 Pere, Maribel 7 MEAL ALLOWANCE 140.00 ₱ 980.00 Rehab Dorm A
4 Beonista, Richard 8 MEAL ALLOWANCE 140.00 ₱ 1,120.00 Rehab Dorm A
5 Bontuyan, Erwin 8 MEAL ALLOWANCE 120.00 ₱ 960.00 Rehab Dorm A
6 Cabang, Rene 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Rehab Dorm A
7 De Rama, Robert 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Rehab Dorm A
8 Ravina, Turadio 7 MEAL ALLOWANCE 120.00 ₱ 840.00 Rehab Dorm A
SUB-TOTAL: ₱ 7,680.00
MATERIAL PURCHASE
NO. NAMES QTY UNIT PARTICULARS AMOUNT TOTAL REMARKS
1 RBR GAS FILLING STATION 20.76 Liters Diesel 39.30₱ 815.87 For SV 18 1200110 Bongo/Equipment
2 RBR GAS FILLING STATION 100 Liters Diesel 39.30₱ 3,930.00 For Backhoe and GENSET/Equipment
3 RBR GAS FILLING STATION 18.01 Liters Gasoline 39.10₱ 704.00 For bagger mixerEquipment
4 BAO SHENG ENTERPRISES 2 Pcs. Foam Bed (buy 1 take 1) 1,600.00₱ 3,200.00 For staff use/Rehab Tempacil
5 RAINS ALKA SPRING WATER 1 Container Alkaline Water 18.00 ₱ 18.00 For staff use/Rehab Tempacil
6 RBR GAS FILLING STATION 200 Liters Diesel 39.85 ₱ 7,970.00 For Backhoe and GENSET/Equipment
7 JOEL CHAN 1 Tank Fresh Water 300.00 ₱ 300.00 For hygiene use/Rehab Tempacil
SUB-TOTAL: ₱ 16,937.87
TOTAL EXPENSE FROM AUGUST 1-5, 2017 24,617.87

CASH BEGINNING 4,800.00


25,000.00
TOTAL CASH 29,800.00
LESS: EXPENSES 24,617.87
ACTUAL CASH ON HAND 5,182.13
LESS MAINTAINING BALANCE MBTC 2,000.00
3,182.13
CASH BREAKDOWN:
CASH ON HAND 1,000.00 1 1,000.00
500.00 4 2,000.00
100.00 1 100.00
20.00 4 80.00
10.00
5.00
1.00 2 2.00
0.25
0.10 1 0.10
0.05 1 0.05
TOTAL CASH BALANCE 3,182.15

PREPARED BY: NOTED BY:

MARIBEL PERE PABLITO PEQUIRO

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