MAPECON PHILS., INC.

- GENSAN BRANCH

COLLECTION

MONTH OF December 2010

DATE CLIENTS NAME OR # SOA # SOA DATE PRODUCTS SERVICES AMOUNT A/E's

3-Dec Mr.Carlo Tupas 1581 310.00 310.00 rjs

3-Dec Dellosa Design Build Services 1582 1074 10,000.00 10,000.00 rjs
3-Dec Mr.Boboy Bernejo 1583 400.00 400.00 rjs
6-Dec Suncity Suites 1584 1096 5,000.00 5,000.00 cod
1585
1586
8-Dec Landero Clinic & Hospital 1587 1082 20,000.00 20,000.00 rjs
9-Dec Camella Homes Subd. 1588 1100 40,000.00 40,000.00 cod
13-Dec Jesus De Guzman 1589 1094 5,000.00 5,000.00 ead
14-Dec Phela Grande Convention 1590 825 1,875.00 1,875.00 rjs
14-Dec Tropicana Resort 1591 1069 4,900.00 4,900.00 cod
15-Dec Penongs Barbeque Seafood & Grill 1592 1101 2,000.00 2,000.00 ead
1593
17-Dec Cargill Oil Mills. Phils., Inc. 1594 1098 26,460.00 26,460.00 cod
17-Dec Horizon Can Corp. 1595 1092 2,258.93 2,258.93 rjs/cod
18-Dec PG Ang & Sons 1596 1085 8,839.00 8,839.00 rjs
20-Dec Len Aburdo 1597 1111 4,500.00 4,500.00 ead
21-Dec Mindanao Medical Center 1598 1110 8,000.00 8,000.00 rjs
21-Dec Suncity Suites 1599 1096 5,000.00 5,000.00 cod
21-Dec Atty.Carl Liz Acosta 1600 1112 3,500.00 3,500.00 rjs
Motorjoy 1601 175.00 175.00
1602
21-Dec Amelia Punla 1603 1114 4,000.00 4,000.00 cod
22-Dec Customer 1604 1,700.00 1,700.00 cod
28-Dec KLING Plantation 1605 1108 13,000.00 13,000.00 rjs
28-Dec Motorjoy 1607 175.00 175.00 office
28-Dec Saranggani Highland 1608 2,860.00 2,860.00 office
28-Dec Camella Homes Subd. 1609 1113 50,000.00 50,000.00 cod
 TOTAL - 5,620.00 214,332.93 219,952.93

219,952.93

Prepared by: Checked by: Noted by:

APRIL ROSE LUDA Dacut,Ma. Evelyn A. Carlito O. Dacut

SECRETARY Cashier/bookkeeper Branch Manager

MAPECON PHILS., INC.-GENSAN BRANCH
A/E COLLECTION
MONTH OF December 2010

Carlito O. Dacut
Date clients name OR# Struct/spot Non-struct Products Total
6-Dec Suncity Suites 1584 5,000.00 5,000.00
9-Dec Camella Homes Subd. 1588 40,000.00 40,000.00
13-Dec Jesus De Guzman 1589 5,000.00 5,000.00
14-Dec Tropicana Resort 1591 4,900.00 4,900.00
17-Dec Cargill Oil Mills. Phils., Inc. 1594 26,460.00 26,460.00
17-Dec Horizon Can Corp. 1595 1,129.46 1,129.46
21-Dec Suncity Suites 1599 5,000.00 5,000.00
21-Dec Amelia Punla 1603 4,000.00 4,000.00
28-Dec Camella Homes Subd. 1609 50,000.00 50,000.00

TOTAL 99,000.00 42,489.46 - 141,489.46

1578

ROGEL SANTOS
Date clients name OR# Struct/spot Non-struct Products Total
3-Dec Mr.Carlo Tupas 1581 310.00
3-Dec Dellosa Design Build Services 1582 10,000.00
3-Dec Mr.Boboy Bernejo 1583 400.00
8-Dec Landero Clinic & Hospital 1587 20,000.00
14-Dec Phela Grande Convention 1590 1,875.00
18-Dec PG Ang & Sons 1596 8,839.00 8,839.00
17-Dec Horizon Can Corp. 1595 1,129.47 1,129.47
21-Dec Mindanao Medical Center 1598 8,000.00 8,000.00
21-Dec Atty.Carl Liz Acosta 1600 3,500.00 3,500.00
28-Dec KLING Plantation 1605 13,000.00 13,000.00
TOTAL 16,500.00 17,968.47 - 67,053.47

EDUARDO DALA
Date clients name OR# Struct/spot Non-struct Products Total
15-Dec Penongs Barbeque Seafood & Grill 1592 2,000.00 2,000.00
20-Dec Len Aburdo 1597 4,500.00 4,500.00

TOTAL 4,500.00 2,000.00 - 6,500.00

OFFICE
Date clients name OR# Struct/spot Non-struct Products Total
Motorjoy 1601 175.00 175.00
22-Dec Customer 1604 1,700.00 1,700.00
28-Dec Motorjoy 1607 175.00 175.00
28-Dec Saranggani Highland 1608 2,860.00 2,860.00

TOTAL - - 4,910.00 4,910.00

EX-DEAL
Date clients name OR# Struct/spot Non-struct Products Total

RECAP: CARLITO O. DACUT 141,489.46 219,952.93 219,952.93

ROGEL SANTOS 67,053.47 -
EDUARDO DALA 6,500.00
OFFICE 4,910.00
EX DEAL 5,000.00
TOTAL 224,952.93

Noted by:
Prepared by: Checked by:

APRIL ROSE LUDA Dacut,Ma. Evelyn A. Carlito O. Dacut

SECRETARY Cashier/bookkeeper Branch Manager
 -

16,010.88

10-Nov Mr.Flor Bull 1550 14,000.00

6-Nov Ms. Aloha Ro 1546 1,200.00

#VALUE!
6-Nov Ms. Aloha Ro 1546 1,200.00
MAPECON PHILS., INC

SALES BOOK REGISTERED

MONTH OF December 2010

Date clients name SERVICE

SOA # OR# A/R Trade

INCOME

3-Dec Mr.Carlo Tupas 1581

3-Dec Dellosa Design Build Services 1074 1582 10,000.00 8,928.57

3-Dec Mr.Boboy Bernejo 1583

6-Dec Suncity Suites 1096 1584 5,000.00 4,464.29

1585 -

1586 -

8-Dec Landero Clinic & Hospital 1082 1587 20,000.00 17,857.14

9-Dec Camella Homes Subd. 1100 1588 40,000.00 35,714.28

13-Dec Jesus De Guzman 1094 1589 5,000.00 4,464.29

14-Dec Phela Grande Convention 825 1590 1,875.00 1,674.11

14-Dec Tropicana Resort 1069 1591 4,900.00 4,375.00

Penongs Barbeque Seafood & Grill 1101 1592 2,000.00 1,785.71

1593 -

17-Dec Cargill Oil Mills. Phils., Inc. 1098 1594 27,000.00 24,107.14

17-Dec Horizon Can Corp. 1092 1595 2,300.00 2,053.57

18-Dec PG Ang & Sons 1085 1596 9,000.00 8,035.71

20-Dec Len Aburdo 1597 4,500.00 4,017.86

21-Dec Mindanao Medical Center 1110 1598 8,000.00 7,142.86

21-Dec Suncity Suites 1096 1599 5,000.00 4,464.29

21-Dec Atty.Carl Liz Acosta 1112 1600 3,500.00 3,125.00

Motorjoy 1601 -

1602 -

21-Dec Amelia Punla 1114 1603 4,000.00 3,571.43

22-Dec Customer 1604 -

28-Dec KLING Plantation 1108 1605 13,000.00 11,607.14

28-Dec Motorjoy 1607 -

28-Dec Saranggani Highland 1608 -

28-Dec Camella Homes Subd. 1113 1609 50,000.00 44,642.86

215,075.00 192,031.24

215,075.00

Prepared by: Checked by:

APRIL ROSE LUDA Dacut,Ma. Evelyn A.

SECRETARY Cashier/bookkeeper
 VAT

OUTPUT

1,071.43

535.71

2,142.86

4,285.72

535.71

200.89

525.00

214.29

2,892.86

246.43

964.29

482.14

857.14

535.71

375.00

428.57

1,392.86

-
 -

5,357.14

23,043.76

Noted by:

Carlito O. Dacut

Branch Manager
MAPECON PHILS., GENSAN BRANCH
CASH RECEIPTS
MONTH OF December 2010

INCOME TAX PRODUCT VAT AR

DATE CLIENTS NAME SOA # OR # BANK CLIENT SALE OUTPUT TRADE Sundry Debit
3-Dec Mr.Carlo Tupas 1581 310.00 276.79 33.21
3-Dec Dellosa Design Build Services 1074 1582 10,000.00 10,000.00
3-Dec Mr.Boboy Bernejo 1583 400.00 357.14 42.86
6-Dec Suncity Suites 1096 1584 5,000.00 5,000.00
1585
1586

8-Dec Landero Clinic & Hospital 1082 1587 20,000.00 20,000.00

9-Dec Camella Homes Subd. 1100 1588 40,000.00 40,000.00
13-Dec Jesus De Guzman 1094 1589 5,000.00 5,000.00

14-Dec Phela Grande Convention 825 1590 1,875.00 1,875.00

14-Dec Tropicana Resort 1069 1591 4,900.00 100.00 5,000.00

Penongs Barbeque Seafood & Grill 1101 1592 2,000.00 2,000.00

1593
17-Dec Cargill Oil Mills. Phils., Inc. 1098 1594 26,460.00 540.00 27,000.00
17-Dec Horizon Can Corp. 1092 1595 2,259.89 40.11 2,300.00
18-Dec PG Ang & Sons 1085 1596 8,839.00 161.00 9,000.00

20-Dec Len Aburdo 1597 4,500.00 4,500.00

21-Dec Mindanao Medical Center 1110 1598 8,000.00 8,000.00
21-Dec Suncity Suites 1096 1599 5,000.00 5,000.00
21-Dec Atty.Carl Liz Acosta 1112 1600 3,500.00 3,500.00
Motorjoy 1601 175.00 156.25 18.75
1602
21-Dec Amelia Punla 1114 1603 4,000.00 4,000.00
22-Dec Customer 1604 1,700.00 1,517.86 182.14
28-Dec KLING Plantation 1108 1605 13,000.00 13,000.00
28-Dec Motorjoy 1607 175.00 156.25 18.75
28-Dec Saranggani Highland 1608 2,860.00 2,553.57 306.43
28-Dec Camella Homes Subd. 1113 1609 50,000.00 50,000.00
 219,953.89 841.11 5,017.86 602.14 215,175.00 - -

220,795.00 - 220,795.00

Prepared by: Checked by: Noted by:

APRIL ROSE LUDA Dacut,Ma. Evelyn A. Carlito O. Dacut

SECRETARY Cashier/bookkeeper Branch Manager
Credit
-
MAPECON PHILS., INC.-GEN SAN BRANCH
SALESBOOK SOA
MONTH OF December 2010

VAT
Date clients name SOA # A/R Trade PRODUCT DIFFERENCE SERVICE OUTPUT
Cargill Oil Mills Phils., Inc. 1098 27,000.00 21,600.00 5,400.00 4,821.43 578.57
2-Dec Mr.John Manilay/Ancestral House 1099 18,000.00 14,400.00 3,600.00 3,214.29 385.71
Camella Homes Subd. 1100 40,000.00 32,000.00 8,000.00 7,142.86 857.14
3-Dec Carlo Tupas OO66
3-Dec Mr.Boboy Bernejo OO66
4-Dec Penongs Barbeque Seafood and Grill 1101 2,000.00 1,600.00 400.00 357.14 42.86
Robinson Mall of Gensan 1102 22,712.50 18,170.00 4,542.50 4,055.80 486.70
Robinson Department Store 1103 8,151.00 6,520.80 1,630.20 1,455.54 174.66
Robinson Supermarket 1104 7,257.60 5,806.08 1,451.52 1,296.00 155.52
Sun City Suites 1105 5,000.00 4,000.00 1,000.00 892.86 107.14
Grab A Crab 1106 5,000.00 4,000.00 1,000.00 892.86 107.14
PG Ang & Sons 1107 9,000.00 7,200.00 1,800.00 1,607.14 192.86
9-Dec KLING Plantation 1108 13,000.00 10,400.00 2,600.00 2,321.43 278.57
Mang Inasal 1109 4,000.00 3,200.00 800.00 714.29 85.71
Mindanao Medical Center 1110 8,000.00 6,400.00 1,600.00 1,428.57 171.43
19-Dec Amy Punla 1111 4,000.00 3,200.00 800.00 714.29 85.71
20-Dec Mrs.Len Aburdo 1112 4,500.00 3,600.00 900.00 803.57 96.43
21-Dec Atty. Carl Liz Acosta 1113 3,500.00 2,800.00 700.00 625.00 75.00
22-Dec Camella Homes Subd. 1114 50,000.00 40,000.00 10,000.00 8,928.57 1,071.43
22-Dec Amelia Punla 1115 4,000.00 3,200.00 800.00 714.29 85.71
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
190,121.10 152,096.88 38,024.22 33,950.19 4,074.03
190,121.10

Prepared by: Checked by: Noted by:

APRIL ROSE LUDA Dacut,Ma. Evelyn A. Carlito O. Dacut

SECRETARY Cashier/bookkeeper Branch Manager

3720 3720 3720

175 175 175
175 175 175
1800
O. Dacut
Manager
MAPECON PHILS., GENSAN BRANCH
JOB ORDER CLOSED- Based on Contracts
MONTH OF December 2010

Date clients name Struct/spot Non-Struct Product

1-Dec Cargill Oil Mills Phils., Inc. 27,000.00
2-Dec Mr.John Manilay/Ancestral House 18,000.00
2-Dec Camella Homes Subd. 40,000.00
3-Dec Carlo Tupas 310.00
3-Dec Mr.Boboy Bernejo 400.00
4-Dec Penongs Barbeque Seafood and Grill 2,000.00
5-Dec Robinson Mall of Gensan 22,712.50
5-Dec Robinson Department Store 8,151.00
5-Dec Robinson Supermarket 7,257.60
6-Dec Sun City Suites 5,000.00
7-Dec Grab A Crab 5,000.00
8-Dec PG Ang & Sons 9,000.00
9-Dec KLING Plantation 13,000.00
10-Dec Mang Inasal 4,000.00
10-Dec Mindanao Medical Center 8,000.00
19-Dec Amy Punla 4,000.00
20-Dec Mrs.Len Aburdo 4,500.00
21-Dec Atty. Carl Liz Acosta 3,500.00
22-Dec Camella Homes Subd. 50,000.00

TOTAL 133,000.00 98,121.10 710.00

-
Prepared by: Checked by:

APRIL ROSE LUDA Dacut,Ma. Evelyn A. Carlito O. Dacut

SECRETARY Cashier/bookkeeper Branch Manager
 Total A/E's
27,000.00 cod
18,000.00 cod
40,000.00 cod
310.00 rjs
400.00 rjs
2,000.00 ead
22,712.50 cod
8,151.00 cod
7,257.60 cod
5,000.00 cod
5,000.00 ex-deal
9,000.00 rjs
13,000.00 rjs
4,000.00 ead
8,000.00 rjs
4,000.00 cod
4,500.00 ead
3,500.00 rjs
50,000.00 cod

231,831.10 -
231,831.10
Noted by:

Carlito O. Dacut
Branch Manager
MAPECON PHILS., INC.-GEN SAN BRANCH
A/E PERFORMANCE
MONTH OF December 2010
Carlito O. Dacut
Date clients name Struct/spot Non-struct Products Total
1-Dec Cargill Oil Mills Phils., Inc. 27,000.00 27,000.00
2-Dec Mr.John Manilay/Ancestral House 18,000.00 18,000.00
2-Dec Camella Homes Subd. 40,000.00 40,000.00
5-Dec Robinson Mall of Gensan 22,712.50 22,712.50
5-Dec Robinson Department Store 8,151.00 8,151.00
5-Dec Robinson Supermarket 7,257.60 7,257.60
6-Dec Sun City Suites 5,000.00 5,000.00
19-Dec Amy Punla 4,000.00 4,000.00
22-Dec Camella Homes Subd. 50,000.00 50,000.00

TOTAL 112,000.00 70,121.10 - 182,121.10

ROGEL SANTOS
Date clients name Struct/spot Non-struct Products Total
3-Dec Carlo Tupas 310.00
3-Dec Mr.Boboy Bernejo 400.00
8-Dec PG Ang & Sons 9,000.00
9-Dec KLING Plantation 13,000.00
10-Dec Mindanao Medical Center 8,000.00
3,500.00
TOTAL - - - 34,210.00

EDUARDO DALA
Date clients name Struct/spot Non-struct Products Total
4-Dec Penongs Barbeque Seafood and Grill 2,000.00
10-Dec Mang Inasal 4,000.00
20-Dec Mrs.Len Aburdo 4,500.00 4,500.00

TOTAL 4,500.00 - - 10,500.00

OFFICE
Date clients name Struct/spot Non-struct Products Total

TOTAL - - - -
EX-DEAL
Date clients name Struct/spot Non-struct Products Total
7-Dec Grab A Crab 5,000.00 5,000.00

RECAP: CARLITO O. DACUT 182,121.10

ROGEL SANTOS 34,210.00 231,831.10 231,831.10
EDUARD DALA 10,500.00 -
OFFICE -
EX DEAL 5,000.00
TOTAL 231,831.10

Prepared by: Checked by: Noted by:

APRIL ROSE LUDA Dacut,Ma. Evelyn A. Carlito O. Dacut

SECRETARY Cashier/bookkeeper Branch Manager
 Collection
27,000.00
18,000.00
40,000.00
22,712.50
8,151.00
7,257.60
5,000.00
4,000.00
50,000.00

182,121.10

Collection
310.00
400.00
9,000.00
13,000.00
8,000.00
3,500.00
34,210.00
-

Collection
2,000.00
4,000.00
4,500.00

10,500.00

Collection

Collection
5,000.00

5,000.00

ranch Manager
MAPECON PHILS., GENSAN BRANCH
Aging Receivables
MONTH OF December 2010

Struct Non-struct tamp Non-struct exchange

Date Clients Name SOA# fgt-dp fgt-dp Product st-reg regular deal Total OR# Amount Tax
1-Dec Cargill Oil Mills Phils., Inc. 1098 27,000.00 27,000.00 1594 26,460.00 540.00
2-Dec Mr.John Manilay/Ancestral House 1099 18,000.00 18,000.00
2-Dec Camella Homes Subd. 1100 40,000.00 40,000.00 1588 40,000.00
3-Dec Carlo Tupas 310.00 310.00 1581 310.00
3-Dec Mr.Boboy Bernejo 400.00 400.00 1583 400.00
4-Dec Penongs Barbeque Seafood and Grill 1101 2,000.00 2,000.00 1592 2,000.00
5-Dec Robinson Mall of Gensan 1102 22,712.50 22,712.50
5-Dec Robinson Department Store 1103 8,151.00 8,151.00
5-Dec Robinson Supermarket 1104 7,257.60 7,257.60
6-Dec Sun City Suites 1105 5,000.00 5,000.00
7-Dec Grab A Crab 1106 5,000.00 5,000.00
8-Dec PG Ang & Sons 1107 9,000.00 9,000.00
9-Dec KLING Plantation 1108 13,000.00 13,000.00
10-Dec Mang Inasal 1109 4,000.00 4,000.00
10-Dec Mindanao Medical Center 1110 8,000.00 8,000.00
19-Dec Amy Punla 1111 4,000.00 4,000.00
20-Dec Mrs.Len Aburdo 1112 4,500.00 4,500.00 1597 4,500.00
21-Dec Atty. Carl Liz Acosta 1113 3,500.00 3,500.00 1600 3,500.00
22-Dec Camella Homes Subd. 1114 50,000.00 50,000.00 1609 50,000.00

133,000.00 2,000.00 710.00 - 91,121.10 5,000.00 231,831.10 127,170.00 540.00

231,831.10
Balance AE
- COD
18,000.00 COD
- COD
- RJS
- RJS
- EAD
22,712.50 COD
8,151.00 COD
7,257.60 COD
5,000.00 COD
5,000.00 EXX-DEAL
9,000.00 RJS
13,000.00 RJS
4,000.00 EAD
8,000.00 RJS
4,000.00 cod
- ead
rjs
COD

-
-
-
-
-
-
104,121.10
231,831.10
ACCOUNT RECEIVABLE -CLIENT
MONTH OF December 2010

Date Account Name SOA# Or# Amount Current 30 days 60 days 90days Total Remarks
6-Oct-09 Herana Pension House 766 12,500.00 12,500.00 for follow-up
10-Nov-09 Elsa Berlin 790 3,000.00 3,000.00 staggard payment
19-Nov-09 Petron Bulilit 794 3,000.00 3,000.00 staggard payment
11-Dec-09 KCC Mall Gensan 821 8,000.00 8,000.00 for treatment
5-Jan-10 Frederick Golamco 834 1,000.00 1,000.00 for follow-up
12-Mar-10 Roel Pacquioa 895 5,000.00 5,000.00 for final treatment
13-Mar-10 Bobby Pacquioa 896 5,000.00 5,000.00 fo final treatment
24-Mar-10 Ronald Romero 904 3,500.00 3,500.00 for follow-up
10-Apr-10 Ms. Lilia Awayan 913 9,680.00 9,680.00 for follow-up
30-Mar-10 Bai Rahima Buyayo 929 3,500.00 3,500.00 for final treatment
4-May-10 Mr. Danilo Casicas 930 7,500.00 7,500.00 30day terms
7-May-10 Robinson Mall 936 22,712.50 22,712.50 for folllow-up to manila
13-May-10 Paulino Llido 942 6,000.00 6,000.00 staggard payment
21-May-10 Ms. Jean Sabanal 954 2,000.00 2,000.00 for process
29-May-10 Phela Grande Hotel 955 6,000.00 6,000.00 30 days terms
1-Jun-10 Robinson Mall Gensan 960 22,712.50 22,712.50 for process to manila
6-Jun-10 Phela Grande Hotel 971 450.00 450.00 for process
17-Jun-10 Phela Grande Hotel 976 450.00 450.00 for process
18-Jul-10 Maersk Filipinas 999 1,200.00 1,200.00 for process
31-Jul-10 Phela Grande Hotel 1012 900.00 900.00 for process
10-Aug-10 Phela Grande Hotel 1029 450.00 450.00 for process
10-Aug-05 Iglesia Ni Cristo 1031 17,800.00 17,800.00 20% retaners
6-Sep-05 Robinson Mall of Gensan 1048 22,712.50 22,712.50 for process to manila
7-Sep-05 Robinson Supermarket 1049 7,257.60 7,257.60 for process to manila
7-Sep-05 Robinson Department Store 1050 8,151.00 8,151.00 for process to manila
02-Oct-10 Robinson Mall Gensan 1064 22,712.50 22,712.50 for process
03-Oct-10 Robinson -Supermarket 1065 7,257.60 7,257.60 for process to manila
10/242010 Robinson - Department store 1066 8,151.00 8,151.00 for process to manila
21-Oct-10 Mang Inasal 1071 4,000.00 4,000.00 for process to cebu
4-Nov Robinson Mall of Gensan 1079 22,712.50 22,712.50 for process to manila
4-Nov Robinson Department Store 1080 8,151.00 8,151.00 for process to manila
4-Nov Robinson Supermarket 1081 7,257.60 7,257.60 for process to manila
8-Nov PG-Ang & Sons 1085 9,000.00 9,000.00 for process
11-Nov MERCURY DRUG CORP. 1087 9,000.00 9,000.00 for process to head office
27-Nov Horizon Can Corp. 1092 2,300.00 2,300.00 15days terms
27-Nov Mrs. Eden Lapada 1093 4,500.00 4,500.00 payable after service rendered
29-Nov Mr.Jesus De Guzman 1094 10,000.00 10,000.00 payable after service rendered
30-Nov SunCity Suite 1096 5,000.00 5,000.00 for process
30-Nov Mang Inasal 1097 4,000.00 4,000.00 for process to cebu
2-Dec Mr.John Manilay/Ancestral House 1099 18,000.00 18,000.00 for process
5-Dec Robinson Mall of Gensan 1102 22,712.50 22,712.50 for process to manila
5-Dec Robinson Department Store 1103 8,151.00 8,151.00 for process to manila
5-Dec Robinson Supermarket 1104 7,257.60 7,257.60 for process to manila
6-Dec Sun City Suites 1105 5,000.00 5,000.00 for follow-up
8-Dec PG Ang & Sons 1107 9,000.00 9,000.00 for process
9-Dec KLING Plantation 1108 13,000.00 13,000.00 for follow-up
10-Dec Mang Inasal 1109 4,000.00 4,000.00 for process to cebu
10-Dec Mindanao Medical Center 1110 8,000.00 8,000.00 for process
 Total 95,121.10 124,042.20 56,371.10 2,100.00 122,005.00 399,639.40
- 399,639.40

Prepared by: Checked by: Noted by:

APRIL ROSE LUDA Dacut,Ma. Evelyn A. Carlito O. Dacut

SECRETARY Cashier/bookkeeper Branch Manager
MAPECON PHILS., GENSAN BRANCH
JOB ORDER CLOSED- Based on Contracts
MONTH OF December 2010

Account Name PROGRAM AMOUNT JOB SERVICE November-10

Cargill Oil Mills Phils., Inc. gpamp 27,000.00 27,000.00
Mr.John Manilay/Ancestral House tamp 18,000.00 10,800.00
Camella Homes Subd. sp 40,000.00 24,000.00
Penongs Barbeque Seafood and Grill gpamp/ramp 2,000.00 2,000.00
Robinson Mall of Gensan gpamp/ramp 22,712.50 22,712.50
Robinson Department Store gpamp/ramp 8,151.00 8,151.00
Robinson Supermarket gpamp/ramp 7,257.60 7,257.60
Sun City Suites gpamp/ramp 5,000.00 5,000.00
Grab A Crab gpamp/ramp 5,000.00 5,000.00
PG Ang & Sons gpamp/ramp 9,000.00 9,000.00
KLING Plantation tamp 13,000.00 7,800.00
Mang Inasal gpamp/ramp 4,000.00 4,000.00
Mindanao Medical Center gpamp/ramp 8,000.00 8,000.00
Amy Punla tamp 4,000.00 2,400.00
Mrs.Len Aburdo tamp 4,500.00 2,700.00

Dadiangas Paint Trade tamp 650.00

KCC Mall Warehouse(Calumpang) tamp 2,500.00
Salvador Dime tamp 400.00
Ms.Nelia Lanoy tamp 500.00
Hilbert Lim tamp 1,500.00
Ronald Sison tamp 1,300.00
Rebecca Wata sp
Ma.Maevelyn Rafanan sp
Diamela Ledesma tamp
Roel Pacquiao sp
Bobby Pacquiao sp
Elmer Catulpos sp
Ms.Letecia Daproza tamp
USSC Service Store tamp
Mrs.Manuela Torrijos tamp
Mrs.Lilia Punzalan tamp
Mrs.Rowena Elopre tamp
Randy Yap sp
Ms.Geraldine Ladislao tamp
Mr.Arsenio Jabillo tamp
Camella Homes subd. sp
Camella Homes subd. sp
Soledad Maangquil sp
Carmen Sato III sp
Rochelia Cristobal tamp
Ms.Felisa Sylio tamp

- - 6,850.00
February-10 May-10 August-10

1,000.00
1,000.00
550.00
1,000.00
1,000.00
1,000.00
850.00
950.00
500.00
600.00
500.00
150.00
350.00
550.00
2,000.00
2,500.00
500.00
 950.00
350.00
800.00

5,550.00 11,550.00 -