Palayan Operation

8/8/2019 Palayan Operation

1/40

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


2/40


3/40

spatula and cupbrush voucher

operation allowances voucher

11/18/2010 gasoline 41795

twinning materials 6782

plastic canvass 92786


11/19/2010 gasoline 41190drill bit 10785


11/20/2010 BI Pipe and Angular 162217

Bolt and Nut 10796

diesel 47584

angular bar 10803

riveter 31089


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



11/24/2010 BI Pipe and Flat bar 31217

gasoline 43220


11/25/2010 flat bar 1/4 x 1 31204

flat bar 10898



grinder and accessories 25132

freight 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




4/40

11/27/2010 gasoline 44428

Bolt and Nut 10938

sand paper 41063

oxygen refill 72343

gasoline 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


12/1/2010 freight voucher

MSPlate Drilling 1852

additional paint 3312

12/2/2010 gasoline 876113

Bolt and Nut 11078


body filler 3323

oxygen refill 72405

welding machine 163002

freight 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


5/40

freight 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


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


12/6/2010 6mm angular bar 7270

acetylene and oxygen 72454

gasoline 48813


freight voucher

gasoline 197218

gasoline 49682

12/7/2010 twinning materials 6995

oxygene refill 72459

cash reimburse 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


GI Pipes 7423

hack saw blade 41396

GI Pipes 16573

electrical line replacement 89606



6/40

12/10/2010 Paint brush 11229

paint thinner 11234

circiut breaker 11239

welding rod 11247

food allowance voucher


12/11/2010 gasoline 1152227gasoline 52184

diesel 46959

diesel 198896

nipple big 7051



purchased welding cable voucher


12/12/2010 gasoline 52315

cable 74paint 11271

diesel 15448


e-load voucher

12/13/2010 food allowance voucher


12/14/2010 GI Pipes 11317

e-load voucher


freight voucher

12/15/2010 gasoline 47080

electrical tape 11347

space rental (partial) voucher


grinder repair voucher

food voucher

e-load voucher

looming cable voucher

additional gas voucher

grand total


7/40

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


8/40

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


9/40

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


10/40

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


11/40

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


12/40

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


13/40

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


14/40

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


15/40


16/40


17/40

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


18/40


19/40


20/40


21/40


22/40

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




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


23/40

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


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





24/40

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


FOR THE PERIOD OF DECEMBER 1-4, 2010


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


25/40

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


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


26/40

Cris Andrada 500 8 8 8


FOR THE PERIOD OF December , 2010


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


27/40

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


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

-

-

-


28/40

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 -



29/40

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


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


30/40

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


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 -


31/40

24.00 62.50 1500.00 8 625


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


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




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



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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


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



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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


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




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



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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



12/9/2010 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



11/25/2010cash fr JSG (elisa gose)

11/27/2010Cash fr Alex



12/1/2010 Cash Rebate (TANK Rent)

cash fr JSG

12/4/2010 Cash fr Jeff Gose


total


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Palayan Operation

Documents

Transcript of Palayan Operation