SDR - NTP01 - 4 Units

FROM PROJECT : SILVERDALE RESIDENCES
PERIOD COVERED : August 1, 2013 to September 6, 2013

CONTRACTOR : ACONSTRUCT & DEVELOPMENT CORPORATION/ DENNIS SOTERO
DATE : October 2, 2009
UNIT ID Blk Lot UNIT TYPE CONTRACT COST MOD 1 OFM MOD 2 OFM MOD 3 OFM MOD 4 OFM MOD 5A OFM MOD 5B OFM MOD 5C
PDSR 13 1 Stand Alone 320,766.02 53,638.91 38,199.38 19,894.98 45,935.95 31,144.08 12,828.54 8,433.56 2,424.05
PDSR 13 3 Stand Alone 320,766.02 53,638.91 38,199.38 19,894.98 45,935.95 31,144.08 12,828.54 8,433.56 2,424.05
PDSR 13 5 Stand Alone 320,766.02 53,638.91 38,199.38 19,894.98 45,935.95 31,144.08 12,828.54 8,433.56 2,424.05
PDSR 13 7 Stand Alone 320,766.02 53,638.91 38,199.38 19,894.98 45,935.95 31,144.08 12,828.54 8,433.56 2,424.05
ACCOMPLISHMENT ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= =========
TO DATE 1,283,064.08 214,555.63 0.00 152,797.52 0.00 79,579.94 0.00 183,743.78 0.00 124,576.34 0.00 51,314.17 33,734.24 9,696.22
PREVIOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PRESENT 214,555.63 0.00 152,797.52 0.00 79,579.94 0.00 183,743.78 0.00 124,576.34 0.00 51,314.17 33,734.24 9,696.22
BILLING/PAYMENT SUMMARY
CONTRACT BALANCE
DATE BILL NO. 1,283,064.08
D.P.
6-Sep-13 1 0.00
20-Sep-13 2
4-Oct-13 3
TOTAL AMT
Prepared by: Checked by:
________________ ________________
Engr. Robert Nollora Engr. Jay Russel Fajarito
SE PMO
NTP NO. : 1
SCOPE OF WORK : MOD 1 to 7B
NO. OF UNITS : 4
BILLING NO. : 1
ACCOMPLISHMENT GRAND TOTAL FOR THE PERIOD

OFM MOD 5D OFM MOD 6 OFM MOD 7A MOD 7B OFM ACCOMPLISHMENT OFM
33,092.03 12,000.00 33,751.02 18,366.75 23,293.80 26,563.27 320,766.02 38,800.31

33,092.03 12,000.00 33,751.02 18,366.75 23,293.80 26,563.27 320,766.02 38,800.31
33,092.03 12,000.00 33,751.02 18,366.75 23,293.80 26,563.27 320,766.02 38,800.31
33,092.03 12,000.00 33,751.02 18,366.75 23,293.80 26,563.27 320,766.02 38,800.31
========= ========= ========= ========= ========= ========= ========= ========= ========= ========
0.00 132,368.11 48,000.00 135,004.07 73,467.00 93,175.21 106,253.09 0.00 1,283,064.08 155,201.24
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 132,368.11 48,000.00 135,004.07 73,467.00 93,175.21 106,253.09 0.00 1,283,064.08 155,201.24
DEDUCTIBLES
OFM RETENTION NET COLLECTIBLE
ACCOMPLISHMENT 155,201.24 D.P. 56,393.14 1,071,469.70
256,612.82
1,283,064.08 155,201.24 256,612.82 56,393.14 814,856.88
1,283,064.08 155,201.24 256,612.82 56,393.14 814,856.88
Noted by: Approved by:
______________ ________________
Ms. Maricel Esaac Mr John Paul T. Dy
PEM President
FROM PROJECT : SILVERDALE RESIDENCES NTP NO. : 1
PERIOD COVERED : August 1, 2013 to September 6, 2013 SCOPE OF WORK : MOD 1 to 7B
CONTRACTOR : ACONSTRUCT & DEVELOPMENT CORPORATION/ DENNIS SOTERO NO. OF UNITS : 4
DATE : October 2, 2009 BILLING NO. : 1
ACCOMPLISHMENT GRAND TOTAL FOR THE PERIOD

UNIT ID Blk Lot UNIT TYPE CONTRACT COST MOD 1 OFM MOD 2 OFM MOD 6 OFM MOD 7A MOD 7B OFM ACCOMPLISHMENT OFM
PDSR 13 1 Stand Alone 320,766.02 53,638.91 53,638.91 0.00

PDSR 13 3 Stand Alone 320,766.02 53,638.91 53,638.91 0.00
PDSR 13 5 Stand Alone 320,766.02 53,638.91 53,638.91 0.00
PDSR 13 7 Stand Alone 320,766.02 53,638.91 53,638.91 0.00
ACCOMPLISHMENT ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========= ========
TO DATE 1,283,064.08 214,555.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214,555.63 0.00
PREVIOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PRESENT 214,555.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214,555.63 0.00
DEDUCTIBLES
CONTRACT BALANCE OFM RETENTION NET COLLECTIBLE
DATE BILL NO. 1,283,064.08 ACCOMPLISHMENT 0.00 D.P. 64,153.20 1,218,910.88
D.P. 256,612.82
6-Sep-13 1 1,068,508.45 214,555.63 0.00 42,911.13 10,727.78 160,916.72
20-Sep-13 2
4-Oct-13 3
TOTAL AMT 214,555.63 0.00 42,911.13 10,727.78 160,916.72
Prepared by: Checked by: Noted by: Approved by:
________________ ________________ ______________ ________________

Engr. Robert Nollora Jr. Engr. Jay Russel Fajarito Ms. Maricel Esaac Mr John Paul T. Dy
SE PMO PEM President

SDR - NTP01 - 4 Units

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FROM PROJECT : SILVERDALE RESIDENCES

PERIOD COVERED : August 1, 2013 to September 6, 2013

Prepared by: Checked by:

ACCOMPLISHMENT GRAND TOTAL FOR THE PERIOD

33,092.03 12,000.00 33,751.02 18,366.75 23,293.80 26,563.27 320,766.02 38,800.31

1,283,064.08 155,201.24 256,612.82 56,393.14 814,856.88

Noted by: Approved by:

ACCOMPLISHMENT GRAND TOTAL FOR THE PERIOD

PDSR 13 1 Stand Alone 320,766.02 53,638.91 53,638.91 0.00

TOTAL AMT 214,555.63 0.00 42,911.13 10,727.78 160,916.72

Prepared by: Checked by: Noted by: Approved by:

__

SE PMO PEM President

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