Project: Proposed Residential Bungalow House Location: Brgy. # 12 Malasin, Puyupuyan, Pasuquin, Ilocos Norte

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Balance and Expenses (Flow Chart)

Project: Proposed Residential Bungalow House


Location: Brgy. # 12 Malasin, Puyupuyan, Pasuquin, Ilocos Norte

Date Item Amount Balance


November 03, 2020 Withdrawal from PNB ₱ 350,000.00
November 03, 2020 Formworks (Ipil-ipil) with delivery fee ₱ 6,000.00 ₱ 344,000.00
November 06, 2020 CTC of Land Title (Registry of Deeds) ₱ 500.00 ₱ 343,500.00
November 07, 2020 RSB, Formworks with delivery ₱ 113,900.00 ₱ 229,600.00
November 08, 2020 CWN Assrtd, Nylon String, Level Hose ₱ 1,925.00 ₱ 227,675.00
November 08, 2020 Building Permit and other documents ₱ 31,000.00 ₱ 196,675.00
November 08, 2020 Balance as of ₱ 196,675.00
November 09, 2020 Flat cord Electrical wire with adaptor ₱ 1,190.00 ₱ 195,485.00
November 09, 2020 S1-3/4 (1 load each) ₱ 9,500.00 ₱ 185,985.00
November 10, 2020 100 bags Cement, 10 Cons.Pail, 3 Pala ₱ 25,100.00 ₱ 160,885.00
November 10, 2020 Gas and Diesel ₱ 170.00 ₱ 160,715.00
November 11, 2020 Drill Bit ₱ 280.00 ₱ 160,435.00
November 14, 2020 Salary (November 9-14, 2020) ₱ 27,950.00 ₱ 132,485.00
November 14, 2020 Gas allowance and Tools Rental ₱ 4,000.00 ₱ 128,485.00
November 14, 2020 Balance as of ₱ 128,485.00
November 17, 2020 16mm(100 pcs), 10mm(100pcs), Cement(50bags) ₱ 51,450.00 ₱ 77,035.00
November 14, 2020 Cement(60 bags) ₱ 13,800.00 ₱ 63,235.00
November 13, 2020 C.Disc, 1 roll tie wire, CWN 3" ₱ 2,295.00 ₱ 60,940.00
November 18, 2020 1 roll tie wire ₱ 1,650.00 ₱ 59,290.00
November 17, 2020 CWN 2" ₱ 325.00 ₱ 58,965.00
November 20, 2020 Tie Wire 2 rolls ₱ 3,300.00 ₱ 55,665.00
November 20, 2020 Tie Wire 1 roll ₱ 1,650.00 ₱ 54,015.00
November 21, 2020 CHB 5" - 700 pcs ₱ 7,350.00 ₱ 46,665.00
November 21, 2020 Salary (November 16-21, 2020) ₱ 37,050.00 ₱ 9,615.00
November 21, 2020 Gas allowance and Tools Rental ₱ 4,000.00 ₱ 5,615.00
November 21, 2020 Balance as of ₱ 5,615.00
November 21, 2020 10 bags Cement, Drill bit 1/2 ₱ 2,730.00 ₱ 2,885.00
November 23, 2020 Withdrawal from PNB ₱ 200,000.00 ₱ 202,885.00
November 23, 2020 20 c-purlins 2x4, 300 texscrew, 1 adaptor ₱ 13,665.00 ₱ 189,220.00
November 23, 2020 cutting disk 14" ₱ 250.00 ₱ 188,970.00
November 23, 2020 1 load 10W DT (3/4 aggregates) ₱ 4,500.00 ₱ 184,470.00
November 24, 2020 CWN 3" 4" (10 kgs) ₱ 890.00 ₱ 183,580.00
November 26, 2020 1 Load 10 W DT (s1 aggregates) ₱ 4,000.00 ₱ 179,580.00
November 28, 2020 RSB 10mmx6m, Holcim Cement 50 bag ₱ 24,050.00 ₱ 155,530.00
November 28, 2020 Plumbing Pipes and accessories ₱ 14,900.00 ₱ 140,630.00
November 28, 2020 CWN 5" ₱ 325.00 ₱ 140,305.00
November 28, 2020 Gasoline Service ₱ 100.00 ₱ 140,205.00
November 28, 2020 Salary (November 23-28, 2020) ₱ 34,650.00 ₱ 105,555.00
November 28, 2020 Gas allowance and Tools Rental ₱ 3,500.00 ₱ 102,055.00
November 28, 2020 Balance as of ₱ 102,055.00

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