Date Description PO# Contract Price VAT Ex

3/29/2021 PROJECT NAME: NCR(PH13DITO-PTO-OSP-NCR-R-202103-147 68,172.01

3/29/2021 PROJECT NAME: NCR(PH13DITO-PTO-OSP-NCR-R-202103-147A 150,001.50
3/29/2021 PROJECT NAME: NCR00248DITO-PTO-OSP-NCR-R-202103-148 112,254.37
3/29/2021 PROJECT NAME: NCR(PH13DITO-PTO-OSP-NCR-R-202103-149 94,326.48
3/29/2021 PROJECT NAME: NCR(PH13DITO-PTD-OSP-NCR-R-202103-155 176,454.01
3/29/2021 PROJECT NAME: NCR(PH13DITO-PTD-OSP-NCR-R-202103-156 225,901.01
TOTAL SALES / CONTRACT PRICE 827,109.38

Dupay Lucena to Tayabas Quezon

LESS: EXPENSES
Description Total Amount Change(Abon
o)
Date ubp check # Cash on Hand JEFFREY:
Payroll Rental Expense
GENERATOR Asset CA

UB124429 20,000.00 17,290.00 397.00 17,687.00 2,313.00 20,000.00

UB161410 9,000.00 9,000.00 9,000.00 - CV 2021-017 9,000.00
UB256608 30,000.00 30,000.00 30,000.00 - CV 2021-018 30,000.00
UB56733 20,000.00 19,722.00 19,722.00 278.00 CV 2021-019 20,000.00
no reciept
UB44624 50,000.00 50,000.00 50,000.00 - CV 2021-020 -
UB45395 47,500.00 47,500.00 47,500.00 - CV 2021-021 -
UB110589 6,500.00 6,500.00 6,500.00 - CV 2021-022 6,500.00
UB216355 30,000.00 30,000.00 30,000.00 30,000.00
UB335996/UB334728 96,162.50 96,162.50 96,162.50 - -
UB389778 20,000.00 19,224.00 19,224.00 776.00 20,000.00
UB270914 31,500.00 31,500.00 31,500.00 - 31,500.00
UB7396 7,500.00 7,500.00 7,500.00 - 7,500.00
UB278367 14,100.00NO LIQUIDATION
REPORT FOR
19,051.00 19,051.00 - 4,951.00 14,100.00
4/6/2021 14,500.00ARKEY 14,500.00 14,500.00 - 14,500.00
4/8/2021 10,000.00 10,000.00 10,000.00 - 10,000.00
4/8/2021 UB229351 3,897.00 3,897.00 3,897.00 - 3,897.00
4/8/2021 20,240.00 - 20,240.00 20,240.00
4/10/2021 UB30728 10,000.00 10,240.00 10,240.00 - 240.00 10,000.00
TOTAL 382,262.50 166,787.00 397.00 23,000.00 422,483.50 18,416.00 for return

PAYROLL FOR MONTH OF MAR 28 - APRL 12 165,945.00 422483.5 18416

TOTAL NET EXPENSE 588,428.50
TOTAL Net income 238,680.88

FT FROM CCM PERSONAL ACCT

ALLOWANCE
Cash advance 6500
PAYROLL 71420
expense 20000
HINDI PA NARETURN KY XXM 97920
 `
UPB# DATE GASOLINE MATERIAL RICE/MEALS TOLL/PARKING RENTAL/bills REPAIR MISCLNS. TRUCK ASSETS CA PAYROLL TOTAL AMOUNT
1,500.00 100.00 2,400.00 2,000.00 397.00
1,000.00 100.00 1,150.00
400.00 160.00
1,000.00 120.00
UB124429 3/16/2021 400.00 380.00
5,000.00 80.00
1,000.00
500.00
17,687.00
3/17/2021 3/17/2021 9,000.00 9,000.00
1,000.00 400.00 24,600.00
1,000.00
UB216355 3/15/2021
1,000.00
2,000.00 30,000.00
1,500.00 7,940.00 2,400.00 300.00 500.00 4,089.00
552.00 372.00
1,500.00 200.00
46.00
58.00
UB56733 3/19/2021
60.00
125.00
80.00

19,722.00
UB44625 3/24/2021 50,000.00 50,000.00
UB45395 3/24/2021 47,500.00 47,500.00
UB110589 3/24/2021 6,500.00 6,500.00
UB216355 30,000.00 30,000.00
UB335996/UB334728 3/29/2021 96,162.50 96,162.50
2,000.00 80.00 2,400.00 300.00 1,584.00
1,000.00 360.00 1,760.00
739.00 180.00 660.00
2,000.00 64.00 140.00
3,000.00 20.00
UB389778 3/30/2021
579.00 260.00
390.00
1,000.00
500.00
208.00 19,224.00
UB270914 3/31/2021 31,500.00 31,500.00
UB7369 4/5/2021 7,500.00 7,500.00
964.00 250.00 500.00 195.00 3,400.00
1,000.00 70.00 22.00
1,500.00 75.00
1,000.00 40.00
1,500.00 400.00
UB278367 4/5/2021
2,000.00 70.00
1,500.00 1,735.00
100.00 295.00
1,000.00 135.00
1,000.00 300.00 19,051.00
4/6/2021 14,500.00 14,500.00
4/8/2021 10,000.00 10,000.00
ub229351 3,897.00 3,897.00
4/10/2021 794.00 250.00 1,000.00
2,000.00 70.00
1,126.00
1,500.00
3,500.00
UB30728

10,240.00
42,332.00 14,555.00 2,400.00 5,950.00 31,500.00 98,300.00 3,017.00 3,400.00 63,230.00 23,000.00 96,162.50 383,846.50

FOR LIQUIDATION EXPENSE 20,240.00

Total Net expense 404,086.50
Name Freddie Evangelista Name Alvin Dela Roca
Regular hours 128.00 11,200.00 Regular hours 128 11200.00
o.t pay 14.00 1,225.00 o.t pay 14 1225.00
Sub. total 12,425.00 Sub. total 12,425.00
Less Less
Cash advance 0.00 Cash advance 2,000.00
Net pay 12,425.00 Net pay 10,425.00

Name Amelito Crencia Name Romeo Salvador Jr

Regular hours 128.00 11,200.00 Regular hours 128 11200.00

o.t pay 14 1,225.00 o.t pay 18 1575.00
Sub. total 12,425.00 Sub. total 12,775.00
Less Less
Cash advance - Cash advance 3,000.00
Net pay 12,425.00 Net pay 9,775.00

Name Albay Callon Name Roger Alvarez

Regular hours 128 8320.00 Regular hours 128 8320.00

o.t pay 14 910.00 o.t pay 14 910.00
Sub. total 9,230.00 Sub. total 9,230.00
Less Less
Cash advance 0.00 Cash advance 500.00
Net pay 9,230.00 Net pay 8,730.00

Name Jorden Laja Name Nelson Bermillo

Regular hours 128 8320.00 Regular hours 128 9600.00

o.t pay 14 910.00 o.t pay 14 1050.00
Sub. total 9,230.00 Sub. total 10,650.00
Less Less
Cash advance 0.00 Cash advance 1,000.00
Net pay 9,230.00 Net pay 9,650.00

Name Jaymark Monrial Name Christian Ocena

Regular hours 128 9600.00 Regular hours 128 8320.00

o.t pay 14 1050.00 o.t pay 14 910.00
Sub. total 10,650.00 Sub. total 9,230.00
Less Less
Cash advance 0.00 Cash advance 1,000.00
Net pay 10,650.00 Net pay 8,230.00

Name Jerome Pascual Name Aldwin Beltran

Regular hours 128 6400.00 Regular hours 128 6400.00

o.t pay 14 700.00 o.t pay 14 700.00
Sub. total 7,100.00 Sub. total 7,100.00
Less Less
Cash advance 2,500.00 Cash advance 1,500.00
Net pay 4,600.00 Net pay 5,600.00
Name Alejandro Llano Name Raper Tito

Regular hours 128 6400.00 Regular hours 120 7500.00

o.t pay 14 700.00 o.t pay 14 875.00
Sub. total 7,100.00 Sub. total 8,375.00
Less Less
Cash advance 1,000.00 Cash advance 1,000.00
Net pay 6,100.00 Net pay 7,375.00

Name Romeo Reyes Jr. Name Jake Ashton Gemelos

Regular hours 120 7500.00 Regular hours 120 7500.00

o.t pay 14 875.00 o.t pay 18 1125.00
Sub. total 8,375.00 Sub. total 8,625.00
Less Less
Cash advance 2,000.00 Cash advance 1,500.00
Net pay 6,375.00 Net pay 7,125.00

Name Edward Nicer Name Jeff Lawrence Palain

Regular hours 88 5500.00 Regular hours 64 4000.00

o.t pay 16 1000.00 o.t pay 6 375.00
Sub. total 6,500.00 Sub. total 4,375.00
Less Less
Cash advance 1,000.00 Cash advance 1,000.00
Net pay 5,500.00 Net pay 3,375.00

Name Mhedel Lara Name Emmanuel Loriaga

Regular hours 64 4000.00 Regular hours 56 3500.00

o.t pay 6 375.00 o.t pay 6 375.00
Sub. total 4,375.00 Sub. total 3,875.00
Less Less
Cash advance 1,000.00 Cash advance 1,000.00
Net pay 3,375.00 Net pay 2,875.00

Name Christian Fernandez

Regular hours 56 3500.00

o.t pay 6 375.00
Sub. total 3,875.00
Less
Cash advance 1,000.00
Net pay 2,875.00
 DAILY TIME RECORD SUMMARY : Month of Mar 28 to April 12, 2021 3/31/2021 4/6/2021
Item Name Position Rate/ Rate/ 28-S 29-M 30-T 31-W 1-T 2-F 3-S 4-S 5-M 6-T 7-W 8-T 9-F 10-S 11-S 12-M Total
Day Hr Gross Salary Deduction CA Deduction CA
RT OT RT OT RT OT RT OT RT OT RT OT RT OT RT OT RT OT RT OT RT OT RT OT RT OT RT OT RT OT RT OT RT OT
1 Freddie Evangelista Foreman 700 87.50 8 8 8 8 8 2 8 2 8 2 8 2 8 8 3 8 8 8 8 8 3 8 128 14 12,425.00
2 Amelito Crencia TD1 Oper 700 87.50 8 8 8 8 8 2 8 2 8 2 8 2 8 8 3 8 8 8 8 8 3 8 128 14 12,425.00
3 Alvin Dela Roca TD2 Oper 700 87.50 8 8 8 8 8 2 8 2 8 2 8 2 8 8 3 8 8 8 8 8 3 8 128 14 12,425.00 -2,000.00
4 Romeo Salvador Jr TD3Oper 700 87.50 8 8 8 8 8 2 8 2 8 2 8 2 8 4 8 3 8 8 8 8 8 3 8 128 18 12,775.00 -3,000.00
5 Albay Callon TKeeper 520 65.00 8 8 8 8 8 2 8 2 8 2 8 2 8 8 3 8 8 8 8 8 3 8 128 14 9,230.00
6 Roger Alvarez TD1Helper 520 65.00 8 8 8 8 8 2 8 2 8 2 8 2 8 8 3 8 8 8 8 8 3 8 128 14 9,230.00 -500.00
7 Jorden Laja TD3Helper 520 65.00 8 8 8 8 8 2 8 2 8 2 8 2 8 8 3 8 8 8 8 8 3 8 128 14 9,230.00
8 Nelson Bermillo Lineman 600 75.00 8 8 8 8 8 2 8 2 8 2 8 2 8 8 3 8 8 8 8 8 3 8 128 14 10,650.00 -1,000.00
9 Jaymark Monrial Lineman 600 75.00 8 8 8 8 8 2 8 2 8 2 8 2 8 8 3 8 8 8 8 8 3 8 128 14 10,650.00
10 Christian Ocena LMHelper 520 65.00 8 8 8 8 8 2 8 2 8 2 8 2 8 8 3 8 8 8 8 8 3 8 128 14 9,230.00 -1,000.00
11 Jerome Pascual Labor 400 50.00 8 8 8 8 8 2 8 2 8 2 8 2 8 8 3 8 8 8 8 8 3 8 128 14 7,100.00 -1,500.00 -1,000.00
12 Aldwin Beltran Labor 400 50.00 8 8 8 8 8 2 8 2 8 2 8 2 8 8 3 8 8 8 8 8 3 8 128 14 7,100.00 -500.00 -1,000.00
13 Alejandro Llano Labor 400 50.00 8 8 8 8 8 2 8 2 8 2 8 2 8 8 3 8 8 8 8 8 3 8 128 14 7,100.00 -1,000.00
14 Raper Tito Labor 500 62.50 8 8 8 8 2 8 2 8 2 8 2 8 8 3 8 8 8 8 8 3 8 120 14 8,375.00 -1,000.00
15 Romeo Reyes Jr. Labor 500 62.50 8 8 8 8 2 8 2 8 2 8 2 8 8 3 8 8 8 8 8 3 8 120 14 8,375.00 -1,000.00 -1,000.00
16 Jake Ashton Gemelos Labor 500 62.50 8 8 8 8 2 8 2 8 2 8 2 8 4 8 3 8 8 8 8 8 3 8 120 18 8,625.00 -1,000.00 -500.00
17 Edward Nicer Labor 500 62.50 8 2 8 2 8 2 8 4 8 3 8 8 8 8 8 3 8 88 16 6,500.00 -1,000.00
18 Jeff Lawrence Palain Labor 500 62.50 8 2 8 2 8 2 8 8 8 8 8 64 6 4,375.00 -1,000.00
19 Mhedel Lara Labor 500 62.50 8 2 8 2 8 2 8 8 8 8 8 64 6 4,375.00 -1,000.00
20 Emmanuel Loriaga Labor 500 62.50 8 2 8 2 8 2 8 8 8 8 56 6 3,875.00 -1,000.00
21 Christian Fernandez Labor 500 62.50 8 2 8 2 8 2 8 8 8 8 56 6 3,875.00 -1,000.00
Gross Payroll 177,945.00 -7,500.00 -14,500.00
Engr. Arkey 15,000.00
Cash Advance 22,000.00
Engr. Arkey's Deduction No. 3 5,000.00
NET SALARY 165,945.00

Submi
tted
by: RT - Regular Time (8am - 5pm)
Engr. Arkey Lacson OT - Overtime
Net Salary

12,425.00
12,425.00
10,425.00
9,775.00
9,230.00
8,730.00
9,230.00
9,650.00
10,650.00
8,230.00
4,600.00
5,600.00
6,100.00
7,375.00
6,375.00
7,125.00
5,500.00
3,375.00
3,375.00
2,875.00
2,875.00
155,945.00