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NAMES/SITE PAYROLL NAMES/SITE

GARCHI BALANCE PAYROLL 65,615.00 RICKY SARMIENTO


CARAMOAN BAL.PAYROLL 7,545.00 CAPT.INGGO

NPA 200,000.00
KAPTN SY/TAO ANGKOL JO 10,000.00
CABACUNGAN/MANOY ANDY 3,600.00
SALVACION GARAHE 3,900.00
SALVACION HAULING 5,125.00
ILAOD 10,880.00
GUIJALO 11,250.00
NORBERTO 3,600.00
AIDO 9,000.00 5K BUNOS/4K PAYROLL
DENNIS 6,037.00
ADIT 7,750.00
ROY FERNANDO 5,720.00
EDAP/BUNOS 5,000.00
ANDY FERNANDO/BUNOS 5,000.00

TOTAL 360,022.00 TOTAL


390,950.00
TOTAL
DEPOSIT 401,000.00

CASH TO BE
LIQUIDATED 10,050.00
PAYABLES AMOUNT
BIKAL COCOLUMBER 3,528.00
BIKAL COCOLUMBER 27,400.00

TOTAL 30,928.00

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