march 6-march 13

almeda
ferds dner 400
louver blocks 4000
joe 300
tools 1670

fuel
41339 2000
41346 1000

ateneo
tools 999.5
faucet 669.5

car repair
caramoan jeep 600
motor dt 10000
change oil 1567

caramoan project
billy baynosa 40000
pa 50000
pa 18000
andy f (chk up) 2000

bikal fish
site vist 2000

office
mel 190000
325206
cash received
frm grace 41339 5000
frm grace 41340 3000
widraw 20000
widraw 60000
widraw 250000
frm grace 5000
343000
17794

fortuno
cit 379.75
cit 121.5
cit 989.75
cit 39
jf 5500
jun driver 5000
12030
jf 5764

march 14-march 31 2013

office(grace)
41351 110000
41361 80000

tools 190000
concrete cutter 24200
grease gun 380

car repair 24580

motor dt 5000

resort 5000
kwh meter 3350
wire 5250
cable wire 1267.5
ampli(tv) 1100
chiken 3457.59
plastc chair 7650
pio 20000
motor fuel(island hop 1200
motor fuel pa sabang 500
mel 3000

cabana project 46775.09

parisian 1035
elect. 2067
tarapal 2080
panel board 530
payroll(3-21-3-28) 11100
wily 2000
fare white/areil 600

caramoan projct 19412

pa(3-18) 50000
pa(3-29) 20000
10000
bikal pyrol(3-23) 19000
bikal site vst(3-21) 1000
bikal site vst(3-28) 2000
mampirao 4000
toboan 5000
toy reyes 2000
andy f(repair maqued 2000
kambingan(kapitan) 3000
inspecton(beff 11/12 1000
119000
fuel
41351 200
41352 1000
41359 500
41357 500
41360 500
41367 1000
3700
motor fredie
fuel 2000
crossjoint 550
oil motor 775
electrical 1000

repair project 4325

edap 3-13 1000
danny driver(manila) 1500
inspecton 600

almeda 3100
fuel mixer 120
pando chk up 1000

car repair 1120

jeep caramoan/4x4 2500
jeep caramoan/4x4 450
strada(re paint) 8000
10950

dpwh project
ariglo c/o dayan 331000
dayan personal 3000
dinner 1200
others 335200
mel(3-20) 1000
grocery 500
nanay dposit 30000
may enia 20000
lyrons brtday 1400
52900
816062.1

cash received
frm mel(manila) 25000
widrw(3-18) 200000
frm grace(3-20) 10000
frm grace(3-21) 10000
widrw(3-23) 50000
widrw(3-27) 400000
widrw(3-28) 130000

825000
jf 8937.91
expenses jan 18 -26
fuel 1000 adventure
500 truck
1000 pick up
500 roy
1000 tuson
1000 pick up
1000 adventure
6000
dpwh
snack 868
pintura 200
1068
beff 11/12
inspecton/freedie 1500
1500
almeda
pull box 1360
discharge hose 15m 1718
tools 253
discharge hose 15m 1800
repair mixer 1350
6481 6481
total 15049 pd

expenses 27-feb 2
fuel 2500 pick up
500 tucson
3000
almeda
welding cable/handle 3180 bescom 325232
repair mexer 300 rjm agro 0055
repair engine ns40 2000
repair old engine 2000
ferds(lunch) 1000
8480

bikal fish
site vsit 3500
andy f3 1500
ryan 500
5500
motor fredie
labor 500 500
dpwh
repair mixer 1000
truck repair 120 apiak
tools truck(elf)vce cri 449 cit
1569
19049
less 4000
15049
feb 3-feb16
beff 11 & 12
Pa 35000
inspecton 7108
andy f(personal) 2000
rayan 500
fredie 3500
mampirao paintng 3000
gogon pta 4000
door lock 140 unitop
fredie(personal) 3000
58248
buhi
roy f 300 41312
michael putol 250 41314
550
car repair
jeep caramoan 3600
3600

almeda
acetyln repair 700
oxygen hose 450 rayan 38355
snack 200
steel plate 4980 rp canlas
steel plate 2730 rp canlas
oxygen 440 magarao 11230
rope 2000 fortuna 9025
mortar seal 1000 naga lasuerte 155402
tools 958 cit
tools 720 cit
14178
fortuno
rombo 400 41318
tools 1420 ryan merch 38343
1820
fuel 1500 quik fill 15831
1500
94945

widraw(2-3-13) 60000
mel(2-8-13) 4000
grace(2-9-13) 4000
widraw(2-11-13) 20000
grace(2-12-13) 1000
grace(2-16-13) 5000
total cash received 94000
945

feb 17-20
fortuno
carbon brush 325
carbon brush 325

bikal fish
site vsit bika 2450
acctng bikal 3000

beff 11 & 12
accountng 2000
supply 3000

Pa 100000

dump truck registrat 4845

ateneo
vetlaton 236

fuel 1000
117181
mel(2-17) 3000
mel(2-18) 2000
mel(2-19) 5000
widraw(2-19) 100000
grace(2-20) 10000
total cash received 120000
-2819
945
-1874
date 2-23-13
feb 25-march 5
almeda
steel plate 11430
city engineers fncing 1300
welding cable 2640
basilio 100 2/27/2013
mortarseal 1000
cutting wheel 809
repair acetyline 800
repair barena 800
18879
bikal fish 2
site vsit 2300
snak/dinr 922
3222
fortuno
lino 1000 2/25/2013
dinner 200
pando 500 3/5/2013
joe 500 2/26/2013
2200
fuel 2000
2000
dpwh
dayan 1000 2/28/2013
1000
beff 11 & 12
sir wav 5000
5000
32301
frm grace 5000 2/25/2013
frm mel 5000 2/26/2013
frm mel 15000 2/27/2013
frm grace 5000 2/28/2013
frm mel 10000 2/28/2013
cash frm j 2000
42000 42000
-9699
materials fortuno
diamond 409
drill bit 108
tles 2775
3292
march 6-march 13
almeda
ferds dner 400
louver blocks 4000
joe 300
tools 1670

fuel
6-Mar 2000
13-Mar 1000

ateneo
tools 999.5
faucet 669.5

car repair
caramoan jeep 600
motor dt 10000
change oil 1567

caramoan project
billy baynosa 40000
pa 50000
pa 18000
andy f (chk up) 2000

bikal fish
site vist 2000

office
mel 190000
325206
cash received
frm grace 6-Mar 5000
frm grace 7-Mar 3000
widraw 20000
widraw 60000
widraw 250000
frm grace 5000
343000
17794

fortuno
cit 379.75
cit 121.5
cit 989.75
cit 39
jf 5500
jun driver 5000
12030
jf 5764

march 14-march 31 2013

office(grace)
18-Mar 110,000.00
28-Mar 80,000.00

tools 190,000.00
concrete cutter 24,200.00
grease gun 380.00

car repair 24,580.00

motor dt 5,000.00

resort 5,000.00
kwh meter 3,350.00
wire 5,250.00
cable wire 1,267.50
ampli(tv) 1,100.00
chiken 3,457.59
plastc chair 7,650.00
pio 20,000.00
motor fuel(island hop 1,200.00
motor fuel pa sabang 500.00
mel 3,000.00

cabana project 46,775.09

parisian 1,035.00
elect. 2,067.00
tarapal 2,080.00
panel board 530.00
payroll(3-21-3-28) 11,100.00
wily 2,000.00
fare white/areil 600.00

caramoan projct 19,412.00

pa(3-18) 50,000.00
pa(3-29) 20,000.00
10,000.00
bikal pyrol(3-23) 19,000.00
bikal site vst(3-21) 1,000.00
bikal site vst(3-28) 2,000.00
mampirao 4,000.00
toboan 5,000.00
toy reyes 2,000.00
andy f(repair maqued 2,000.00
kambingan(kapitan) 3,000.00
inspecton(beff 11/12 1,000.00
119,000.00
fuel
18-Mar 200.00
19-Mar 1,000.00
26-Mar 500.00
24-Mar 500.00
27-Mar 500.00
3-Apr 1,000.00
3,700.00
motor fredie
fuel 2,000.00
crossjoint 550.00
oil motor 775.00
electrical 1,000.00

repair project 4,325.00

edap 3-13 1,000.00
danny driver(manila) 1,500.00
inspecton 600.00

almeda 3,100.00
fuel mixer 120.00
pando chk up 1,000.00

car repair 1,120.00

jeep caramoan/4x4 2,500.00
jeep caramoan/4x4 450.00
strada(re paint) 8,000.00
10,950.00

dpwh project
ariglo c/o dayan 331,000.00
dayan personal 3,000.00
dinner 1,200.00
others 335,200.00
mel(3-20) 1,000.00
grocery 500.00
nanay dposit 30,000.00
may enia 20,000.00
lyrons brtday 1,400.00
52,900.00
816,062.09

cash received
frm mel(manila) 25,000.00
widrw(3-18) 200,000.00
frm grace(3-20) 10,000.00
frm grace(3-21) 10,000.00
widrw(3-23) 50,000.00
widrw(3-27) 400,000.00
widrw(3-28) 130,000.00

825,000.00
8,937.91