CONSOLIDATED SUMMARY OF AMCOOP WESVIS BILLINGS ILOILO

For Release : Friday 1/18/2019 524,263.06

In process with Treasury 1,743,174.97
SARFF/Signature/WBS-c/o QS Operations 363,218.52
Received Invoice -c/o Accounting (Possible Release Nextweek) 1,433,335.70
With AMCOOP (Billings for revision and invoice) 732,650.95
ACCTG FOR VALIDATION
PHR-ROUTE FOR PM SIGNATURE & FOR INVOICE
TOTAL: 4,796,643.20

TREASURY
POSSIBLE RELEASE FRIDAY: JAN 18, 2019
AMCOOP-ADMIN ILOILO 1,743,174.97
AMCOOP-MICRO SUBCON ILOILO 524,263.06
TOTAL 2,267,438.03

ILOILO BILLING STATUS AMOUNT

FOR VAL-CHECKING C/O ACCTG. -

RETURN TO AMCOOP- FOR RECHECKING/REVISION( microsub) 42,241.80
FOR INVOICE 690,409.15
Received Invoice 1,433,335.70
FOR WBS/REVISION- C/O QS (microsub)(admin) 363,218.52
TOTAL 2,529,205.17

4,796,643.20
BACOLOD AMOUNT
1,070,918.15 1,595,181.21
846,990.24 2,590,165.21
363,218.52
300,254.11 1,733,589.81
732,650.95
1,985,886.03 1,985,886.03
95,923.17 95,923.17
4,299,971.70 ₱ 9,096,614.90

W/ TREASURY
POSSIBLE RELEASE (FRIDAY)
499,051.58 AMCOOP ADMIN BACOLOD
522,916.58 MICRO-SUBCON BACOLOD
48,950.00 RETENTION
FIT OUT
1,070,918.16

W/ TREASURY
POSSIBLE RELEASE (FRIDAY)
46,197.51 AMCOOP ADMIN BACOLOD
800,792.73 MICRO-SUBCON BACOLOD
RETENTION
FIT OUT
846,990.24

AS OF JANUARY 18, 2019 AMOUNT

ACCTG FOR VALIDATION 1,444,740.94
PHR-ROUTE FOR PM SIGNATURE & FOR INVOICE 95,923.17
QS FOR BILLING PROCESSED
MS STATUTORY W/ ACCTG 541,145.09
TOTAL BILLINGS W/ MDC 2,081,809.20

POSSIBLE RELEASE (NEXT WEEK) AMOUNT

ADMIN W/ INVOICED 271,678.13
FIT OUT 28,575.98
MICROSUBS
TOTAL W/ TREASURY 300,254.11

4,299,971.71