LIQUIDATION FOR RONALD OCT.

13, 2015

NAMES/SITE PAYROLL NAMES/SITE PAYABLES AMOUNT

TRUCK PAHINANTE 6,750.00 EUSEBIO/PAMBUHAN HS 2.5 cu.m. SAND 425.00
PAMBUHAN HS 25,475.00 WILLY/VILLAFUERTE CONC. 2 cu.m. SAND 340.00
GARCHI CC/ BLEACHER 23,025.00 RONALD BODEGA 5 cu.m SAND 850.00
MANUEL BANGKA 300.00 ANDY R.BAHI HS 4.5 cu.m. SAND 765.00

COCO LUMBER
(PARTIAL FR.
BANOY 600.00 RONALD BODEGA 8,920.00) 5,000.00

FULL PAYMENT
FOR GOOD
ERICK 500.00 ALGEN LIDONG HS LUMBER FR. 5,200 2,200.00
RONALD 1,750.00 WILLY/VILLAFUERTE CONC. HOUSE RENTAL 500.00

ADIT BALE 1,000.00 WILLY/VILLAFUERTE CONC. KAWAYAN PORMA 200.00

FERDZ/MALIGAYA WELCOME HOUSE RENTAL 400.00
PAYMENT FOR
KUYA JOE BELLEZA CRAB 711.00
RIGHT OF WAY TO
BODEGA/RONALD TERES 1,000.00
WATER BILL AUG-
BODEGA/RONALD SEP.10 574.00

WEEKLY BUDGET
RONALD BUDGET FOR LIQUIDATION 5,000.00 TOTAL CASH
TOTAL 59,400.00 TOTAL 17,965.00 77,365.00