LIQUIDATION FOR GARCHITORENA nov.

24

NAMES/SITE PAYROLL NAMES/SITE

pahinante truck 7,125.00 eusebio scaffoldings

ombeng bantay backhoe 1,600.00 Ronald scaffoldings
lexman 1,500.00 house rental BODEGA
banoy 1,800.00 house rental VILLAFUERTE
manuel 600.00 water bill PAMBUHAN NHS
ronald 1,483.00 electric bill PAMBUHAN NHS
joe belleza 8,200.00 BODEGA WATER BILL
roy avejo partial 2,500.00
malindog 19,800.00
garchi cc bleachers 34,225.00

garchi cc stone demo/welder 14,150.00

pambuhan nhs 33,225.00
pambuhan nhs 2nd payroll
form 4,250.00

TOTAL 130,458.00

TOTAL 145,342.00
 PAYABLES AMOUNT
(total)=6,060 bnawas na ung sobrang 5k na
partial dapat for 10,385 amt.of 242 pcs
cocolumber pero na full paid nov.12

105 pcs cocolumber 1,060.00

150pcs 2x3x12 9,000.00
nov. 1,500.00
nov. 1,000.00
500.00
350.00
oct.14-nov.11 1,474.00

TOTAL
TOTAL 14,884.00 145,342.00
OCT.29
NAMES/SITE PAYROLL NAMES/SITE

PARTIAL PAYMENT FOR 242

pcs.COCOLUMBER FOR
GARCHI CC 25,550.00 BODEGA(supplier) Joey Frias
PAMBUHAN HS 27,625.00 PETTY CASH

GARCHI CC/TRUSSES/ STONE

DEMO 5,875.00 RONALD
BODEGA GARCHI 5,000.00
RONALD PAYROLL 1,750.00
WILLY/VILLAFUERTE 11,098.00

TOTAL 76,898.00

89,898.00
TOTAL
 PAYABLES AMOUNT

10,385 total
payment 5,000.00
TO BE LIQUIDATE 5,000.00

PAY FREDDIE DEATH

ANNIVERSARY 3,000.00

TOTAL 13,000.00
LIQUIDATION FOR GARCHITORENA nov.11

NAMES/SITE PAYROLL NAMES/SITE

manuel/bangka payroll 1,200.00 malindog
manuel bal.payroll 500.00 cocolumber bal.
ronald payroll & fare
reinbursement nov.7 1,750.00 bamboo for boat

ronald bal.payroll 500.00 hauling aggregates & right of way

bodega garchi 4,300.00 weekly budget
bodega garchi bal.payroll 875.00
malindog payroll 18,125.00
malindog bal.payroll 1,375.00
garchi stone demo/welder 14,575.00
garchi stone demo/welder
bal.payroll 1,825.00
garchi bleachers 26,150.00
garchi bleachers bal.payroll 3,600.00
pambuhan nhs A 31,150.00
pambuhan nhs B 3,000.00
pambuhan nhs bal.payroll 2,125.00
kuya joe allowance &
bal.payroll 3,600.00
banoy 1,200.00
rex man 1,000.00
junnie bal.payroll 2,000.00

TOTAL 118,850.00
 PAYABLES AMOUNT
12 cu.m.x400 sand 4,800.00
oct.15 request 10,385.00

10pcsx100 1,000.00

1,740.00
to be liquidate 5,000.00

TOTAL
TOTAL 22,925.00 141,775.00