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8/8/2019 Palayan Operation
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Financial Statement
Project : Fabrication of Multi-purpose Building , Looming Machine and Twinning Machine
Date Covered: November 9 2010 to Decemeber 15, 2010
Date Particular Debit Credit
total ca
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spatula and cupbrush voucher
operation allowances voucher
11/18/2010 gasoline 41795
twinning materials 6782
plastic canvass 92786
operation allowances voucher
11/19/2010 gasoline 41190drill bit 10785
operation allowances voucher
11/20/2010 BI Pipe and Angular 162217
Bolt and Nut 10796
diesel 47584
angular bar 10803
riveter 31089
operation allowances voucher
11/22/2010 gasoline 47675
11/23/2010 primer paint and laquer voucherdiesel 14913
flat bar 438057
epoxy primer 438059
sand paper 438062
acetylene tank and refill 72282
diesel 198517
additional paint 39399
operation allowances voucher
operation allowances voucher
11/24/2010 BI Pipe and Flat bar 31217
gasoline 43220
operation allowances voucher
11/25/2010 flat bar 1/4 x 1 31204
flat bar 10898
acetylene tank and refill 17980
acetylene tank and refill 72319
grinder and accessories 25132
freight voucher
operation allowances voucher
11/26/2010 gasoline 44229
pulley 299008 mm plain bar 41032
ball hammer and chalk stone 40960
steel brush 10906
welding glass voucher
nut and bolt voucher
operation allowances voucher
operation allowances voucher
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11/27/2010 gasoline 44428
Bolt and Nut 10938
sand paper 41063
oxygen refill 72343
gasoline voucher
operation allowances voucher
11/28/2010 operation allowances voucherangular bar and paint 6883
Bolt and Nut 16071
Bolt and Nut 29979
print voucher
drill bit 41097
food voucher
11/29/2010 8mm plain bar 41133
B I Pipe 41108
primer paint and laquer 31570
oxygen refill 72375oxygen tank deposit 1741
oxygen refill 72358
drill bit and armature 12431
11/30/2010 oxygen and acetylene refill 72383
diesel 19846
chalk stone 31812
operation allowances voucher
12/1/2010 freight voucher
MSPlate Drilling 1852
additional paint 3312
12/2/2010 gasoline 876113
Bolt and Nut 11078
acetylene tank and refill 18021
body filler 3323
oxygen refill 72405
welding machine 163002
freight voucher
operation allowances voucher
12/3/2010 diesel 410511
angular bar 7124
additional paint 3349twinning materials 6929
lacquer thinner 11090
oxygen refill 72415
welding handle 41470
pump belt for drill 24289
paint thinner 30406
oxygen refill 72420
8/8/2019 Palayan Operation
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freight voucher
operation allowances voucher
12/4/2010 pump belt for drill 41283
BI Pipe 3/4 30643
welding handle 163098
acetylene tank deposit 1744
oxygen tank refill 72424diesel voucher
operation allowances voucher
sand paper 41303
12/5/2010 diesel 19876
diesel 47874
diesel 46777
acetylene and oxygen 1804
paint asstd 11132
grinding disk 11133
tyrolet 11142acetylene and oxygen 72441
operation allowances voucher
12/6/2010 6mm angular bar 7270
acetylene and oxygen 72454
gasoline 48813
operation allowances voucher
freight voucher
gasoline 197218
gasoline 49682
12/7/2010 twinning materials 6995
oxygene refill 72459
cash reimburse voucher
operation allowances voucher
12/8/2010 GI Pipes 2556
gasoline 50701
bronze weld 41383
tie wire 11199
freight voucher
M-gas 11194
e-load voucher
food allowance voucher12/9/2010 oxygene refill 72483
oxygene refill 18070
GI Pipes 7423
hack saw blade 41396
GI Pipes 16573
electrical line replacement 89606
operation allowances voucher
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12/10/2010 Paint brush 11229
paint thinner 11234
circiut breaker 11239
welding rod 11247
food allowance voucher
operation allowances voucher
12/11/2010 gasoline 1152227gasoline 52184
diesel 46959
diesel 198896
nipple big 7051
operation allowances voucher
operation allowances voucher
purchased welding cable voucher
operation allowances voucher
12/12/2010 gasoline 52315
cable 74paint 11271
diesel 15448
oxygene refill 69872
e-load voucher
12/13/2010 food allowance voucher
operation allowances voucher
12/14/2010 GI Pipes 11317
e-load voucher
food allowance voucher
freight voucher
12/15/2010 gasoline 47080
electrical tape 11347
space rental (partial) voucher
food allowance voucher
grinder repair voucher
food voucher
e-load voucher
looming cable voucher
additional gas voucher
grand total
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and Twinning Machine
OTHER EXPEN
Amount Date Particular
26,024.00 11/9/2010 Construction Mat. (Florida)1,248.00 insulation
315.00 Cash send to Alex(Florida)
8,912.00 cash for truck allowance
434.00 Cash for B/day of Chacha
570.00 11/10/2010 hardiflex nail.
3,500.00 Stranded Wire (Florida)
1,150.00 PNB Acct Activation
1,000.00 BDO(She) acct. activation
250.00 11/11/2010 PVC Elbow
100.00 Flexible hose365.00 Concrete H. Block
30.00 Toilet Accessories
50.00 Faucet and elbow
250.00 Elbow steel
68.00 Cash For Garden Soil
95.00 Cash advance Buboy Grp
380.00 Motorola Charger
200.00 11/12/2010 Toilet Accessories
262.00 11/13/2010 Payroll of Buboy Grp(Florida)
4,620.00 Payroll of Buboy Grp(caballero)
3,364.00 Cash advance (bernie)
380.00 11/16/2010 medicine
50.00 11/17/2010 gravel
300.00 Cash loan (Ferdie)
100.00 cash advance(Buboy Laborer)
250.00 11/18/2010 Cash advance (Buboy Grp)
70.00 Cash advance (Buboy Grp)
192.00 Cash For Freight (Florida)
400.00 cash Deposit (JayPee)
415.00 11/19/2010 Concrete H. Block
1,500.00 Concrete H. Block1,911.00 11/20/2010 Cash send to Alex(Florida)
300.00 Payroll of Buboy Grp(caballero)
200.00 holcim cement
100.00 11/23/2010 rubber cap
230.00 brake fluid
200.00 rubber cap
680.00 brake fluid
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360.00 truck parts
410.00 11/24/2010 brake fluid
300.00 rubber cap
2,300.00 hose fittings
3,870.00 cash for labor (Steel handling)
265.00 11/25/2010 truck paints
200.00 Cash For Repack of wheels102.00 truck wrenches
280.00 11/27/2010 paintstripper
2,221.00 11/28/2010 GI Sheet # 18
26.00 11/29/2010 old newspaper
200.00 paint for truck
710.00 12/1/2010 cash payment for LUZVI
285.00 cash for Salvador Solano
115.00 Cash for Barangay Caballero
100.00 12/2/2010 Cash for Montero
545.00 Payment for Motor(Jeff)500.00 Beverages Payment
2,133.00 12/3/2010 Partial payment For Land Transfer
3,090.00 Car wash (Montero)
39.00 12/4/2010 cash salary fo bernie
9,200.00 12/6/2010 truck parts
200.00 cash reimburse (she)
485.00 cash advance buboy
215.00 cash advance ogie
415.00 cash advance julius
1,037.00 cash to Beth Gose
500.00 12/7/2010 cash reimburse (she)
270.00 Cash Loan (Amang Tangunan)
210.00 Cash advance (She/jebz)
276.00 cash to Beth Gose
1,200.00 12/8/2010 Construction Mat. (Florida)
9,200.00 Construction Mat. (Florida)
4,000.00 Beverages Payment
400.00 truck allowance (Florida)
215.00 cash advance (Rey rivera)
100.00 Office supply
52.00 12/9/2010 Mechanic65.00 Common wire nail
150.00 truck battery
40.00 cash deposit (Nelson)
80.00 payment for internet
95.00 12/10/2010 LTO Fee
100.00 Beverages ticket
716.00 Cash for carollers
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50.00 12/11/2010 brake fluid
204.00 tire replacement
240.00 Silver tint
900.00 Cash advance (She/jebz)
100.00 12/12/2010 cash for Florida(Mama)
565.00 12/15/2010 Cash remitted to Florida
50.00 Cash advance (She/jebz)7,507.00 Labor payroll (Gabaldon Grp)
360.00
160.00
20.00
125.00
150.00
60.00 Additional Purchases (STEEL Materials
645.00 Date Particular
451.00 11/12/2010 Fabrication Equipment
900.00 Fabrication Equipment9,000.00 Fabrication Equipment
450.00 11/17/2010 Steel/Bldg Materials
3,380.00 Steel/Bldg Materials
1,200.00
500.00
24.00
215.00
400.00
4,500.00
1,504.00
100.00
156.00
750.00
385.00
900.00
22,750.00
450.00
380.00
500.00
19,090.00
2,500.00250.00
380.00
450.00
575.00
170.00
570.00
450.00
8/8/2019 Palayan Operation
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60.00
380.00
50.00
8,463.00
280.00
9,000.00
1,350.00500.00
350.00
84.00
300.00
500.00
1,000.00
1,200.00
115.00
70.00
180.001,200.00
115.00
40,454.00
1,200.00
50.00
625.00
300.00
300.00
100.00
165.00
900.00
1,000.00
215.00
13,700.00
1,000.00
100.00
155.00
120.00
600.00
460.00
250.001,200.00
1,200.00
4,251.00
210.00
2,580.00
5,428.00
600.00
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20.00
480.00
984.00
1,800.00
120.00
295.00
100.00740.00
500.00
1,500.00
112.00
120.00
50.00
750.00
760.00
50.00
80.00136.00
1,000.00
900.00
230.00
200.00
430.00
1,195.00
230.00
150.00
50.00
100.00
53.00
4,000.00
200.00
1,000.00
300.00
345.00
560.00
150.00
314,253.00
8/8/2019 Palayan Operation
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ES
DR/OR/Voucher Amount
6131 201,500.0026524 1,600.00
voucher 20,000.00
voucher 500.00
voucher 400.00
26734 200.00
6199 26,258.00
voucher 6,000.00
voucher 2,000.00
39297 340.00
10607 129.00S.I 75.00
S.I 48.00
S.I 140.00
S.I 80.00
voucher 2,000.00
voucher 5,000.00
voucher 150.00
26924 1,335.00
voucher 1,515.00
voucher 1,825.00
voucher 4,000.00
voucher 500.00
voucher 1,600.00
voucher 2,500.00
voucher 300.00
voucher 1,000.00
voucher 4,000.00
voucher 20,000.00
voucher 5,000.00
40918 37.50
40912 933.0013836747 25,720.00
voucher 2,000.00
10801 625.00
10859 72.00
40999 190.00
10858 60.00
42956 182.00
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271499 895.00
41040 190.00
10877 200.00
72294 1,000.00
voucher 1,000.00
3071 1,880.00
voucher 2,430.00voucher 1,500.00
438632 339.00
4709 600.00
10999 50.00
3205 4,908.00
voucher 19,700.00
voucher 6,000.00
voucher 2,000.00
voucher 40,000.00
voucher 3,125.00voucher 150.00
voucher 15,000.00
voucher 130.00
voucher 3,000.00
276484 580.00
voucher 1,000.00
voucher 1,000.00
voucher 1,000.00
voucher 1,000.00
voucher 500.00
voucher 1,000.00
voucher 30,000.00
voucher 3,000.00
voucher 9,500.00
2509 15,850.00
2557 107,370.00
voucher 540.00
voucher 500.00
voucher 2,000.00
voucher 360.00
voucher 100.0011213 65.00
10526 2,400.00
voucher 40,000.00
voucher 70.00
voucher 370.00
voucher 640.00
voucher 150.00
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41432 195.00
S.I 280.00
S.I 400.00
voucher 5,500.00
voucher 11,000.00
voucher 23,000.00
voucher 3,000.00voucher 14,089.00
grand total 720,370.50
nd Fabrication equipment)
DR/OR No. Amount
224189 29,198.00
224204 34,675.00224205 4,887.00
9606 593,770.00
9607 111,818.00
grantotal 774,348.00
8/8/2019 Palayan Operation
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8/8/2019 Palayan Operation
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Statement of Labor Payroll
Project : Fabrication of Multipurpose, Looming Machine, Twinning Machin
Date Covered: November 8 2010 to December 15, 2010
Cash Advances/adjustment
Date Particular Amount
11/9/2010 cash advance (daryll) 250.00cash advance (Simplicio) 250.00
11/11/2010 cash advance (rizal) 1,000.00
cash advance (roman) 4,500.00
11/13/2010 cash advance (rizal) 2,000.00
cash advance (Boyet) 2,000.00
11/18/2010 cash advance (daryll) 200.00
cash advance (Simplicio) 200.00
11/28/2010 cash advance (rizal) 400.00
cash advance (ramon) 3,000.00
11/21/2010 cash advance (daryll) 200.0011/23/2010 cash advance (boyet) 500.00
cash advanace (daryll) 200.00
11/28/2010 cash adjustment (arthur) 400.00
11/29/2010 cash advance (roman) 3,000.00
cash advance (daryll) 1,000.00
12/1/2010 cash advance (daryll) 1,800.00
cash advance (rizal) 1,000.00
cash advance (C/o jerome) 2,000.00
12/4/2010 cash advance (daryll) 500.00
cash advance (rizal) 1,000.00
cash advance (angelito) 1,000.00
12/5/20`10 cash advance (jerome) 300.00
12/6/2010 cash advance ( daryll) 1,000.00
12/7/2010 cash advance (roman) 1,000.00
12/8/2010 cash advance (Simplicio) 1,000.00
cash advance (mateo) 1,000.00
cash advance (roman) 1,000.00
12/9/2010 cash advance (arthur) 2,000.00
cash advance (jerome) 2,500.00
12/10/2010 cash advance (arthur) 1,000.00
12/11/2010 cash advance (jerome) 500.0012/13/2010 cash advance (rizal) 200.00
cash advance (arthur) 300.00
12/14/2010 cash advance (jerome) 2,000.00
cash advance (arthur) 1,000.00
cash advance (angelito) 200.00
12/15/2010 cash advance (rizal) 300.00
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e
PALAYAN PAYROLL SUMMARY
FOR THE PERIOD OF NOVEMBER 8-13, 2010
Rate/Day Sun Mon Tue Wed
Names 7 8 9 10
rizal magpale 400.00 8
mac magpale 150.00 8
boyet saep 500.00 8
roman saep 500.00 8
daryll bitong 200.00 8
simplicio friginal 200.00 8
buboy bisis 350.00 8 8 4
ogie delacruz 350.00 8 8 4
jerome dela cruz 200.00 8 8 4
julius ambrose 200.00 8 8 4
ian del rosario 200.00 4
allan mina 200.00 4
PALAYAN PAYROLL SUMMARY
FOR THE PERIOD OF NOVEMBER 15-20, 2010
Rate/Day Sun Mon Tue Wed
Names 14 15 16 17
rizal magpale 400.00 8 8
mac magpale 150.00boyet saep 500.00 8 8 8
roman saep 500.00 8 8 8
daryll bitong 200.00 8 8
simplicio friginal 200.00 8 8
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buboy bisis 350.00
ogie delacruz 350.00
jerome dela cruz 200.00
julius ambrose 200.00
ian del rosario 200.00 8
allan mina 200.00 8rene orpilla 200.00 8
jayson costales 200.00
PALAYAN PAYROLL SUMMARY
FOR THE PERIOD OF NOVEMBER 21 - 27, 2010
Rate/Day Sun Mon Tue WedNames 21 22 23 24
Artuto P. Soriano 400.00
Angelito P. Ramirez 400.00
Artemio Soriano 400.00
Roberto Cabahel 400.00
Samuel S. Lagasca 400.00
Von Alvin Q. Jalenzuela 400.00
Jessie A. Naga 400.00
Boyet Saep 500.00 8 4 8 8
Roman Saep 500.00 8 4 8 8
Daryll Btong 200.00 8 4 8 8
Simplicio Friginal 200.00 8 4 8 8
Jerome Delos Santos 200.00 8
Rizal Magpale 400.00 8
Mateo Calendacion 200.00
JunJun Marcelino 150.00 8
Arthur Llamas 400.00 8
PALAYAN PAYROLL SUMMARY
FOR THE PERIOD OF NOVEMBER 28-30, 2010
Rate/Day Sun Mon Tue Wed
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Names 28 29 30 1
Artuto P. Soriano 400.00 8.00 8.00 8.00
Angelito P. Ramirez 400.00 8.00 8.00 8.00
Artemio Soriano 400.00 8.00 8.00
Roberto Cabahel 400.00 8.00 8.00 8.00
Samuel S. Lagasca 400.00 8.00 8.00Von Alvin Q. Jalenzuela 400.00 8.00 8.00 8.00
Jessie A. Naga 400.00 8.00 8.00
Boyet Saep 500.00 8.00 8.00 8.00
Roman Saep 500.00 8.00 8.00 8.00
Daryll Btong 200.00 8.00 8.00 8.00
Simplicio Friginal 200.00 8.00 8.00 8.00
Jerome Delos Santos 200.00 8.00 2.00Rizal Magpale 400.00 8.00 8.00 8.00
Mateo Calendacion 200.00 8.00 8.00 4.00
JunJun Marcelino 150.00 8.00 8.00 8.00
Arthur Llamas 500.00 8.00 8.00 8.00
Allan Mina 180.00 8.00 8.00 8.00
Ian D.L.Rosario 180.00 8.00 8.00 8.00
Jayson Costales 180.00 8.00 8.00 8.00
PALAYAN PAYROLL SUMMARY
FOR THE PERIOD OF DECEMBER 1-4, 2010
Rate/Day Sun Mon Tue Wed
Names 28 29 30 1
Artuto P. Soriano 400.00 8
Angelito P. Ramirez 400.00 8
Artemio Soriano 400.00 8
Roberto Cabahel 400.00 8Samuel S. Lagasca 400.00 8
Von Alvin Q. Jalenzuela 400.00 8
Jessie A. Naga 400.00 8
Boyet Saep 500.00 8
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Roman Saep 500.00 8
Daryll Btong 200.00 8
Simplicio Friginal 200.00 8
Jerome D. L. Cruz 200.00 8
Rizal Magpale 400.00 8
Mateo Calendacion 200.00 8
JunJun Marcelino 150.00 8Arthur Llamas 500.00 8
Allan Mina 180.00 8
Ian D.L.Rosario 180.00 8
Jayson Costales 180.00 8
Abi Viray 180.00 8
Marlon D.L. Cruz 200.00 8
Cris Andrada 500 8
Palayan Payroll Summary
FOR THE PERIOD OF DECEMBER 5-10, 2010
Rate/Day Sun Mon Tue Wed
Names 5 6 7 8
Artuto P. Soriano 400.00 8
Angelito P. Ramirez 400.00 8 8 8 8
Artemio Soriano 400.00 8 8
Roberto Cabahel 400.00 4 8 8
Samuel S. Lagasca 400.00 4 8 8
Von Alvin Q. Jalenzuela 400.00 4 8 8
Jessie A. Naga 400.00 4 8
Boyet Saep 500.00 8 8 8 4
Roman Saep 500.00 8 8 8 4
Daryll Btong 200.00 8 8 8 4
Simplicio Friginal 200.00 8 8 8 4
Jerome D. L. Cruz 200.00 8 8 4Rizal Magpale 400.00 8 8 8 4
Mateo Calendacion 200.00 8 8 8 4
JunJun Marcelino 150.00 8 8 8 4
Arthur Llamas 500.00 8 8 8 8
Allan Mina 180.00 8 8 4
joey vallarta 180.00 8 8 4
rannie caluya 180.00 8
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Cris Andrada 500 8 8 8
PALAYAN PAYROLL SUMMARY
FOR THE PERIOD OF December , 2010
Rate/Day Sun Mon Tue Wed
Names 11 12 13 14
arthur llamas 500.00 8 8 8 8
rizal magpale 400.00 8 8 8 8
angelito ramirez 400.00 8 8 8 8
jun jun marcellino 150.00 8 8 8 8
note : OVERDROP/Over Cash Advance
name date Amount
cash adv.(Jerome DL Cruz) 12/11/2010 500.00
cash adv.(Jerome DL Cruz) 12/14/2010 2000
Daryll Bitong 12/10/2010 1268.25
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Thur Fri Sat TOTAL Rate/Hr Amount Overtime Amount
11 12 13 Hours Hrs(1.5)
Fabrication Group
8 8 8 32.00 50.00
8 8 8 32.00 18.75
8 8 8 32.00 62.50
8 8 8 32.00 62.50
8 8 8 32.00 25.00
8 8 8 32.00 25.00
--
-
Land Preparation
8 8 8 44.00 43.75
8 8 36.00 43.75
8 8 8 44.00 25.00
8 8 8 44.00 25.00
8 8 20.00 25.00
8 8 20.00 25.00
Thur Fri Sat TOTAL Rate/Hr Amount Overtime Amount
18 19 20 Hours Hrs(1.5)
Fabrication Group
8 8 32.00 50.00
8 8.00 18.758 8 8 48.00 62.50
8 8 8 48.00 62.50
8 8 8 40.00 25.00
8 8 8 40.00 25.00
-
-
-
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Land Preparation
8 8 4 20.00 43.75
8 8 4 20.00 43.75
8 8 4 20.00 25.00
8 4 12.00 25.00
8 8 4 28.00 25.00
8 8 4 28.00 25.008 8 24.00 25.00
8 8.00 25.00
Thur Fri Sat TOTAL Rate/Hr Amount Overtime Amount25 26 27 Hours Hrs(1.5)
Malate Group
8 8 8 24.00 50.00 1,200.00 8 600.00
8 8 8 24.00 50.00 1,200.00 8 600.00
4 8 8 20.00 50.00 1,000.00 0 -
4 8 8 20.00 50.00 1,000.00 0 -
4 8 8 20.00 50.00 1,000.00 0 -
4 8 8 20.00 50.00 1,000.00 0 -
4 8 8 20.00 50.00 1,000.00 0 -
Caballero group
8 8 8 52.00 62.50 3,250.00 9 843.75
8 8 8 52.00 62.50 3,250.00 9 843.75
8 8 8 52.00 25.00 1,300.00 9 337.50
8 8 8 52.00 25.00 1,300.00 9 337.50
8 2 8 26.00 25.00 650.00 2 75.00
8 8 8 32.00 50.00 1,600.00 4 300.00
8 8 8 24.00 25.00 600.00 5 187.50
8 8 8 32.00 18.75 600.00 -
8 8 8 32.00 50.00 1,600.00 -
Thur Fri Sat TOTAL Rate/Hr Amount Overtime Amount
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2 3 4 Hours Hrs
Malate Group
24.00 50.00 1,200.00 8.00 500.00
24.00 50.00 1,200.00 8.00 500.00
16.00 50.00 800.00 9.00 562.50
24.00 50.00 1,200.00 10.00 625.00
16.00 50.00 800.00 10.00 625.0024.00 50.00 1,200.00 10.00 625.00
16.00 50.00 800.00 10.00 625.00
Caballero Group
24.00 62.50 1,500.00 16.00 1,250.00
24.00 62.50 1,500.00 16.00 1,250.00
24.00 25.00 600.00 16.00 500.00
24.00 25.00 600.00 16.00 500.00
10.00 25.00 250.00 - -24.00 50.00 1,200.00 10.00 625.00
20.00 25.00 500.00 7.00 218.75
24.00 18.75 450.00 3.00 70.31
24.00 62.50 1,500.00 10.00 781.25
24.00 22.50 540.00 3.00 84.38
24.00 22.50 540.00 3.00 84.38
24.00 22.50 540.00 3.00 84.38
Thur Fri Sat TOTAL Rate/Hr Amount Overtime Amount
2 3 4 Hours Hrs
Malate group
8 8 8 32.00 50.00 1600.00 6.00 375.00
8 8 8 32.00 50.00 1600.00 6.00 375.00
8 8 8 32.00 50.00 1600.00 6.00 375.00
8 8 8 32.00 50.00 1600.00 12.00 750.008 8 8 32.00 50.00 1600.00 12.00 750.00
8 8 8 32.00 50.00 1600.00 12.00 750.00
8 8 24.00 50.00 1200.00 9.00 562.50
Caballero Group
8 8 8 32.00 62.50 2000.00 10.00 781.25
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8 8 8 32.00 62.50 2000.00 10.00 781.25
8 8 8 32.00 25.00 800.00 10.00 312.50
8 8 8 32.00 25.00 800.00 10.00 312.50
8 8 8 32.00 25.00 800.00 -
8 8 8 32.00 50.00 1600.00 8.00 500.00
8 8 24.00 25.00 600.00 6.00 187.50
8 8 8 32.00 18.75 600.00 -8 8 8 32.00 62.50 2000.00 12.00 937.50
8 8 8 32.00 22.50 720.00 -
8 8 8 32.00 22.50 720.00 -
8 8 24.00 22.50 540.00 -
8 16.00 22.50 360.00 0
8 8 24.00 25.00 600.00 0
8 8 8 32.00 62.50 2000.00 10 781.25
Thur Fri Sat TOTAL Rate/Hr Amount Overtime Amount
9 10 11 Hours Hrs
Malate Group
8 16.00 50.00 800.00 9 562.50
4 8 44.00 50.00 2200.00 13 812.50
8 24.00 50.00 1200.00 13 812.50
8 8 36.00 50.00 1800.00 13 812.50
8 8 36.00 50.00 1800.00 13 812.50
8 8 36.00 50.00 1800.00 13 812.50
8 8 28.00 50.00 1400.00 13 812.50
Caballero Group
7 8 43.00 62.50 2687.50 13 1,015.63
7 8 43.00 62.50 2687.50 13 1,015.63
7 8 43.00 25.00 1075.00 11 343.75
7 8 43.00 25.00 1075.00 11 343.75
20.00 25.00 500.00 -7 8 43.00 50.00 2150.00 13 812.50
7 8 43.00 25.00 1075.00 11 343.75
7 8 43.00 18.75 806.25 11 257.81
8 8 48.00 62.50 3000.00 12 937.50
20.00 22.50 450.00 -
20.00 22.50 450.00 -
8.00 22.50 180.00 -
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24.00 62.50 1500.00 8 625
Thur Fri Sat TOTAL Rate/Hr Amount Overtime Amount
15 16 17 Hours Hrs(1.5)
Fabrication Group
8 8 8 56.00 62.50 3,500.00 4 312.50
8 8 8 56.00 50.00 2,800.00 4 250.00
8 8 8 56.00 50.00 2,800.00 4 250.00
8 8 8 56.00 18.75 1,050.00
-
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Adjustment GROSS LESS Net Received by
Salary SALARY Cash Adv Salary Signature
1,600.00 1,000.00 600.00
600.00 600.00
2,000.00 2,000.00
2,000.00 4,500.00 (2,500.00)
800.00 250.00 550.00
800.00 250.00 550.00
grand total 4,300.00
1,925.00 1,300.00 625.00
1,575.00 1,700.00 (125.00)
1,100.00 800.00 300.00
1,100.00 800.00 300.00
500.00 200.00 300.00
500.00 200.00 300.00
grand total 1,825.00
Adjustment GROSS LESS Net Received by
Salary SALARY Cash Adv Salary Signature
1,600.00 2,000.00 (400.00)
150.00 150.003,000.00 2,000.00 1,000.00
3,000.00 2,500.00 500.00
1,000.00 200.00 800.00
1,000.00 200.00 800.00
grand total 3,250.00
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875.00 1,250.00 (375.00)
875.00 1,250.00 (375.00)
500.00 1,350.00 (850.00)
300.00 1,250.00 (950.00)
700.00 100.00 600.00
700.00 100.00 600.00600.00 600.00
200.00 200.00
grand total 2,000.00
Adjustment GROSS LESS Net Received bySalary SALARY Cash Adv Salary Signature
1,800.00 1,800.00
1,800.00 1,800.00
1,000.00 1,000.00
1,000.00 1,000.00
1,000.00 1,000.00
1,000.00 1,000.00
1,000.00 1,000.00
subtotal 8,600.00
4,093.75 1,000.00 3,093.75
4,093.75 3,000.00 1,093.75
300.00 1,937.50 1,000.00 937.50
1,637.50 1,637.50
725.00 875.00 (150.00)
1,900.00 800.00 1,100.00
787.50 787.50
600.00 600.00
1,600.00 1,600.00subtotal 10,850.00
grandtotal 19,450.00
Adjustment GROSS LESS Net Received by
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Salary SALARY Cash Adv Salary Signature
1,700.00 1,700.00
1,700.00 1,700.00
1,362.50 1,362.50
1,825.00 1,825.00
1,425.00 1,425.001,825.00 1,825.00
1,425.00 1,425.00
subtotal 11,262.50
2,750.00 2,750.00
2,750.00 3,000.00 (250.00)
1,100.00 1,000.00 100.00
1,100.00 1,100.00
250.00 600.00 (350.00)1,825.00 1,825.00
718.75 718.75
520.31 520.31
2,281.25 2,281.25
624.38 450 174.38
624.38 450 174.38
624.38 624.38
subtotal 10,268.44
grand total 21,530.94
Adjustment GROSS LESS NET Received by
Salary SALARY Cash Adv SALARY Signature
1975.00 1,975.00
1975.00 1000 975.00
1975.00 1,975.00
2350.00 2,350.002350.00 2,350.00
2350.00 2,350.00
1762.50 1,762.50
subtotal 13,737.50
1,050.00 3831.25 3,000.00 831.25
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2781.25 250.00 2,531.25
1112.50 2,300.00 (1,187.50)
1112.50 1,112.50
250.00 1050.00 650.00 400.00
2100.00 2,000.00 100.00
787.50 787.50
600.00 600.002937.50 2,937.50
624.38 1344.38 450 894.38
624.38 1344.38 450 894.38
624.38 1164.38 1,164.38
360.00 360.00
600.00 600.00
2781.25 2,781.25
subtotal 15,994.39
grandtotal 29,731.89
Adjustment GROSS LESS NET Received by
Salary SALARY Cash Adv SALARY Signature
1362.50 1,362.50
3012.50 3,012.50
2012.50 2,012.50
2612.50 2,612.50
2612.50 2,612.50
2612.50 2,612.50
2212.50 2,212.50
subtotal 16,437.50
3703.13 3,703.13
3703.13 2000.00 1,703.13
1418.75 2687.00 (1,268.25)
1418.75 1000.00 418.75
500.00 2800.00 (2,300.00)2962.50 2,962.50
1418.75 1000.00 418.75
1064.06 1,064.06
3937.50 3000.00 937.50
450.00 450.00
450.00 450.00
180.00 180.00
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2125.00 2,125.00
subtotal 14,412.81
grand total 30,850.31
Adjustment GROSS LESS Net Received by
Salary SALARY Cash Adv Salary Signature
500.00 4312.50 1,300.00 3,012.50
600.00 3650.00 500.00 3,150.00
600.00 3650.00 250.00 3,400.00
1050.00 1,050.00
grand total 10,612.50
8/8/2019 Palayan Operation
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Bank Statement
Project : Fabrication of Multipurpoose Building , Looming Machine and Twinning M
Date Covered: November 9,2010 to December 15,2010
GM Bank (Palayan Branch)
Date Particular Debit Credit
11/23/2010 balance forwrded 795.19Cash Deposit 10,000.00
bank Interest 2.88
bank fess 0.57
12/1/2010 Cash Deposit(Larry Mercado ) 200,000.00
12/2/2010 cash withdrawal 40,000.00
cash withdrawal 50,000.00
12/6/2010 cash withdrawal 60,000.00
12/7/2010 cash withdrawal 50,000.00
12/9/2010 Cash Deposit(Larry Mercado ) 50,000.00
cash withdrawal 15,000.0012/14/2010 cash withdrawal 15,000.00
cash withdrawal 29,000.00
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chine
BDO Account (She)
Balance date particular
795.19 12/8/2010 cash deposit (Jeff gose)10,795.19 cash withdrawn( ACER Computer unit)
10,798.07 cash withdrawn (for Jebong Gose)
10,797.50 12/9/2010 cash withdrawn (for AIRCON Labor)
210,795.19 12/10/2010 cash withdrawn(Computer Acessories)
170,795.19 cash withdrawn(for Jebong Gose)
120,795.19 12/11/2010 cash withdrawn( for Jebong Gose)
60,795.19 cash withdrawn( for Elisa Gose)
10,795.19 12/12/2010 cash withdrawn( for JSG )
60,795.19 12/13/2010 cash withdrawn( for Jebong gose )
45,795.19 12/14/2010 cash withdrawn( for JSG )30,795.19 12/15/2010 cash withdrawn( for JSG )
1,795.19
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Capital/Cash
debit credit date particular
400,000.00 11/9/2010 cash fr JSG30,000.00
200,000.00 11/10/2010 cash fr JSG
1,478.00
1,830.00
50,000.00
20,000.00 11/11/2010 cash fr JSG
15,000.00 11/13/2010 cash fr JSG
25,000.00
20,000.00 11/16/2010 cash fr JSG (BDO)
25,000.00 11/18/2010 cash fr JSG (BDO)10,000.00
11/19/2010cash fr JSG
11/20/2010cash fr JSG (maybank)
cash fr JSG (BDO)
11/21/2010cash remitted to JSG
11/23/2010cash fr JSG
11/24/2010cash fr JSG
11/25/2010cash fr JSG (elisa gose)
11/27/2010Cash fr Alex
11/28/2010cash fr JSG
11/29/2010cash fr JSG
12/1/2010 Cash Rebate (TANK Rent)
cash fr JSG
12/4/2010 Cash fr Jeff Gose
12/6/2010cash fr JSG
total
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