DEC.

1ST WEEK
NAMES/SITE PAYROLL PARTIAL BALANCE NAMES/SITE PAYABLES AMOUNT

PAY EDAP WEEKLY ALLOWANCE 1,500.00

MANOY ANDY WEEKLY
GUIJALO/JERRY 24,350.00 13,000.00 11,350.00 ALLOWANCE 1,500.00
ILAOD ES 14,320.00 7,000.00 7,320.00
SALVACION GARAHE 4,950.00 2,500.00 2,450.00
SALVACION HAULING 5,875.00 3,000.00 2,875.00
PAY CARDING 750.00 100.00 650.00
ROY AVEJO 1,000.00 700.00 300.00

NORBERTO 2,200.00 1,700.00 500.00

KUYA AIDO 3,750.00 500.00 3,250.00

57,195.00 28,500.00 28,695.00 TOTAL 3,000.00

TOTAL PARTIAL BALANCE 31,695.00
TOTAL

CASH DEPOSIT 31,695.00 CARAMOAN

70,800.00 GARCHITORENA

TOTAL - 102,495.00 TOTAL

DEC.1ST WEEK
NAMES/SITE PAYROLL PARTIALS BALANCE NAMES/SITE PAYABLES AMOUNT PARTIALS
2X3X12 360 bdft. 60
KUYA JOE ALLOWANCE 700.00 1,500.00 (800.00) PAMBUHAN NHS pcs 3,600.00
VILLAFUERTE 7,200.00 6,000.00 1,200.00 PETTYCASH 5,000.00
2X2X12 480 bdft.
MANUEL 2,100.00 1,000.00 1,100.00 PAMBUHAN NHS 120 pcs 4,800.00 4,000.00
ROBERT BROTAS 1,500.00 1,000.00 500.00 RIGHT OF WAY 30 TRUCKS 900.00
RONALD 1,750.00 1,000.00 750.00
BODEGA 5,375.00 3,000.00 2,375.00
GARCHI CC BLEACHERS 30,575.00 10,400.00 20,175.00
GARCHI CC BLEACH/STONE
DEMO/WELDER 12,450.00 10,400.00 2,050.00
PAMBUHAN NHS 40,000.00 10,400.00 29,600.00
MALINDOG 10,800.00 8,000.00 2,800.00
PAY CARDING 750.00 750.00

112,500.00 52,700.00 60,500.00 14,300.00 4,000.00

TOTAL PARTIAL BALANCE 70,800.00 TOTAL PARTIAL
TOTAL

126,800.00
BALANCE

3,600.00
5,000.00

800.00
900.00

10,300.00
BAL.
DEC.2ND WEEK
NAMES/SITE PAYROLL PARTIAL BALANCE NAMES/SITE PAYABLES AMOUNT

SALVACION GARAHE 5,000.00 5,000.00 PAY EDAP WEEKLY ALLOWANCE 1,500.00

MANOY ANDY WEEKLY
ALLOWANCE 1,500.00
GUIJALO 38,550.00 38,550.00 PETTY CASH 5,000.00

84 pcs. 2x2x12-4 37
TO GUIJALO BY ARASTRE pcs 2x3x12-6 =
ILAOD ES 12,120.00 12,120.00 CARABAO 121pcs x 8 968.00
ROY ABEJO 2,000.00 2,000.00
CHAINSAW OPERATOR 3 DAYS 1,500.00 1,500.00 COCOTRUNK (200) 8pcs. 1,600.00
CHAINSAW HELPER 3 DAYS 600.00 600.00 GOOD LUMBER(300) 2pcs 600.00
TO GARCHI BY ARASTRE 176 pcs. 2x3x12-6
- CARABAO 37 pcs2x2x12-4 1,704.00
- 31 BAGS FOR CHB 6" 1,860.00
- BUTONG FOR GUIJALO 600.00

59,770.00 - 59,770.00 TOTAL 15,332.00

TOTAL PARTIAL BALANCE 75,102.00
TOTAL

PARTIAL PAYMENT 65,000.00 75,102.00 CARAMOAN

164,876.43 GARCHITORENA

239,978.43 TOTAL
DEC.2ND WEEK
NAMES/SITE PAYROLL PARTIALS BALANCE NAMES/SITE PAYABLES AMOUNT PARTIALS
MANUEL 2,100.00 2,100.00 ELECTRIC BILL NOV.2 -DEC.3 367.43
ROBERT 1,500.00 1,500.00 PETTY CASH 5,000.00
BODEGA 5,250.00 5,250.00
BODEGA HAULERS 4,375.00 4,375.00
MALINDOG 27,200.00 27,200.00

GARCHI BLEACHERS 1ST GROUP 36,075.00 36,075.00

GARCHI BLEACHERS 2ND GROUP 8,300.00 8,300.00

PAMBUHAN NHS 45,100.00 45,100.00
KUYA JOE PAYROLL 7,355.00 7,355.00
RAMOS 1,000.00 1,000.00
RONALD 1,750.00 1,750.00
VILLAFUERTE WILLY 18,504.00 18,504.00
JAKE 1,000.00 1,000.00

159,509.00 159,509.00 5,367.43 -

TOTAL BALANCE 164,876.43 TOTAL PARTIAL
TOTAL
PARTIAL PAYMENT 135,000.00
BALANCE
367.43
5,000.00

5,367.43
BAL.