NAMES/SITE PAYROLL NAMES/SITE

SALVACION HAULING 10/4-10 3,500.00 EDAP REINBURSEMENT

SALVACION HAULING 10/11-15 2,500.00 PARTIAL FOR CABACUNGAN

FULL PAYMENT FOR BENJIE
GUIJALO HS 10/11-17 22,150.00 ALARCON
GIBGOS 10/12-17 16,250.00
AIDO 10/1-15 2,750.00
NONITO DRIVER PAY JUN 10/1-15 1,500.00
MANOY ANDY BANGKA PAYROLL
SEP.28-OCT.11 15,450.00
MANOY ANDY BANGKA PAYROLL
OCT.12-18 10,000.00
PAY EDAP WEEKLY ALLOWANCE 1,500.00

TOTAL 75,600.00

CASH DEPOSIT 148,322.00 79,006.00

CASH/PAYROLL FOR
MALINDOG/OCT.13 DEPOSIT 38,700.00 106,316.00

TOTAL CASH 187,022.00 185,322.00

1,700.00 CASH TO BE LIQUIDATE

 PAYABLES AMOUNT

REINBURSE FROM
LIQUIDATION 4,116.00

HAULING CHB
,SAND & GRAVEL
22,400 10,000.00
PARAKALOT SA
POSTE /21,600 16,600.00 5K PAID NA KULANG

TOTAL 30,716.00 106,316.00 TOTAL

GARCHITORENA PAYABLES

CARAMOAN PAYABLES

TOTAL EXPENSES
OCT.23
NAMES/SITE PAYROLL NAMES/SITE
RONALD REINBURSEMENT 1,146.00 RONALD/BODEGA

MERARDO/CHAINSAW 2,000.00 EUSEBIO/PAMBUHAN NHS

FREDDIE/HELPER 800.00 HOUSE RENT FOR BODEGA
EDGARDO 300.00 HOUSE RENT VILLAFUERTE
RONALD 1,750.00
PAMBUHAN SB 21,300.00
GARCHI CC/BLEACHERS 24,650.00
VILLAFUERTE 2,880.00
BODEGA 6,500.00
KUYA JOE BELLEZA 5,700.00

TOTAL 67,026.00
 PAYABLES AMOUNT
COCO LUMBER 93 PCS 5,780.00

COCO LUMBER 75 PCS 4,200.00

FOR OCTOBER 1,500.00
FOR OCTOBER 500.00

TOTAL 11,980.00 79,006.00 TOTAL