Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Jun.28-Jul.4 6,100.00
Jul. 5-11 5,480.00
Jul. 12-18 6,900.00
201,070.00 112,470.00
ALDEZAR MALAGUICO
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
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
90.00
113.00
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
126,292.00
(65,417.00)
SAND & GRAVEL
TO MANANGLE
ORTED/COCO LUMBER
/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
200.00
150.00
10,400.00
75.00
678.00
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
b 245x2.50
/EPOXYPRIMER
TO MANANGLE
ORTED/COCO LUMBER