Costing Watson Project

BF 07.21.05 07.22.05

08.18.05 08.16.05 09.15.05 09.15.05 09.28.05 09.27.05 09.05.05 09.17.05 09.05.05 09.30.05 10.15.05 10.03.05 10.21.05

ck no. 158992 ck no. 158992

Federal Federal

ck no. 158992 ck no. 158992 ck no. 158992 ck no. 158992

Federal Federal Federal Federal Mar Mar Mar Mar Mar

ck no. 159024 ck no. 159006 ck no. 159072

Si no. 43470 and Po no. 1981 Si no. 43471 and Po 1979

Si no. 43736 and PO no. 2071 Si no, 43711 & 43702 Si no. 42679 PO no. 2046 Si no. 43673 PO no. 2046 Ace Hardware Lacquer flo and thinner signage permit Materials tollgate and gasoline for rectification payroll as of Sept 22-29, 2005 1 box lacquer thinner leigh hardware Materials Po no. 2125 SI no. 5671 payroll as of 10.14-20.2005

600.00 6,761.00

954.00 13,761.00 5,000.00 440.00 57.00 59.00 400.00 140.00 568.50 490.00 25.00 855.00 975.00

30,485.50

Festival

09.30.05

09.06.05 09.06.05 09.08.05 09.09.05 09.24.05 09.26.05 09.26.05 09.28.05 09.28.05 09.29.05 09.29.05 09.30.05 10.03.05 10.03.05 10.05.05 10.07.05 10.07.05 10.15.05 10.22.05 10.22.05 10.25.05 10.25.05 10.25.05 10.25.05

ck no. 777150 ck no. 159024 ck no. 777123 ck no.158993 ck no. 777158 ck no. 159072 Mar Mar vergel vergel Mar Aga Aga Mar

ck no. 159035

po 2164si13608

Aga Mar Victorex Mar Cash Mar Mar Mar Mar Dragon rona Vergel Victorex Aga

payroll September 30-october 6, 2005 payroll September 23-29 Payroll Sept 16-22, 2005 Payroll Sept 9-15, 2005 Payroll Oct 7-13, 2005 payroll 10.14-20.2005 Overtime permit for festival Representation /tollgate & Gas Gasoline and tollgate Gasoline and tollgate Permit gasoline and tollgate tollgate Gasoline and tollgate tollgate and other materials Gasoline Gasoline and tollgate blade segmented festival tiles rectification Representation Payroll workers rectification Overtime permit for festival rectification rectification gas and tollgate Representation w/ remy and miles PO no. 2126 permit and rectification Gasoline other materials masking tape Gasoline and tollgate

4,002.50 6,690.00 2,040.00 2,782.50 2,728.75 280.00 1,150.00 338.00 205.00 238.00 6,461.00 110.00 520.00 129.75 100.00 551.00 454.75 825.00 981.00 3,112.50 1,150.00 663.35 340.00 917.50 1,545.00 1,263.00 400.00 3,580.00 180.00 410.00 44,148.60

WATSON DRUG ABD BEAUTY KATIPUNAN PROJECT

30-Jun-05 Lumispec VICTOREX 3-Jul-03 ck no. 158809 11-Jul-05 ck. No. 158848 16-Sep-05 Ck.no. 158930 23-Aug Ck.no. 158930 27-Aug Ck.no. 158978 27-Aug Ck.no. 158930 24-Aug Ck.no. 158978 23-Aug Ck.no. 158978

8/5/2005 Victorex 9/13/2005 ck no. 158989 09.20.05 ck no. 159018 09.24.05 ck no. 159018 15-Aug AA Alum 09.20.05 ck. No. 159002 09.21.05 10.03.05 si no. 136802 DRAGON 28-Jul-05 ck no. 158878 19-Jul-05 ck no. 158863 Dragon Dragon 19-Aug-05 Dragon 25-Aug-05 Dragon 13-Aug-05 Dragon 24-Aug-05 Dragon 29-Sep-05 Dragon 8-Aug-05 Dragon Dragon 10.13.05 Dragon 10.22.05 Dragon

ck no. BDO 158822

PURCHASES Ballast/starter and bulb

PO no. 1887 Po no. 1925/1311322/131321 PO no. 2059 SI no. 133583/133580 PO no. 2080 si no. 134103 and 4 PO no. 2073/2076/2093 si no. 133590/134135/134113/134115 po no. 2079 ub888 si no. 134102 Po no. 2083 si no. 134113 po n0. 2081 SI no. 134112 Alumimun Nossing Super glue and hacksaw si no. 134128 bal payment po no. 2110/2013 po no. 2128 si no. 135719 po no. 2137 si no. 135746 Po no. 2055 Aluminu, flat bar 1/8x 1/2 po no. 2117 si no. 135533 formica pick up balance 110 p/d 12/7 and neltex 2 gang outlet

2,460.00

17,530.00 18,630.00 645.00 9,050.00 4,845.00 1,700.00 2,325.00 1,172.00 1,776.00 196.00 50.00 13,342.00 1,580.00 500.00 307.20 370.00 370.00 1,110.00

po no. 2102/2118/2112 Po no 1945

12,875.00 11,850.00 5,120.00 4,740.00 6,300.00 1,480.00 1,460.00 11,720.00 7,325.00 22,275.00 9,140.00 11,094.00 2,720.00

ck no. 158853 ck no. 158853 ck no. 158896

Flange and tube Glider fully threaded bolt

10,790.00 1,532.16 6,480.00

ck no. 158897 ck no. 158836 ck no. 158937

chb/sand and gravel si no. 0056 Po no. 2086 Po no. 2087

16,180.00 15,295.00 9,815.00 1,650.00

FEDERAL 25-Aug-05 ck no. 158918

PO NO. 2013/12/32/28/42

43605/43604/43615/43616/43647

16,716.50

13-Aug-05 ck no. 158992 17-Aug-05 ck no. 158992 17-Sep-05 ck no. 158992 17-Sep-05 ck no. 158992 19-Sep-05 ck no. 158992 19-Aug-05 ck no. 158992 18-Sep-05 ck no. 158992 08.30.05 ck no. 158992

po no. 2048 po no. 2066 po no. 2065 po no. 2062 po no. 2057 po no. 2076 po no. 2081 po no. 2097

si no. 43678 gypsum screw 1" si no. 43731 mica tube 1/2 si no. 43727 si no. 43709 si no. 43711/43702 si no. 43748 si no. 43470 si no. 43847

2,548.00 1,485.00 1,600.00 11,260.00 1,325.00 11,375.00 1,530.00 1,120.00

ck no. 158909

Po no. 2031

13-Jul-05 Soler 13-Jul-05 Koln 5-Aug-05 Bions Power steel Power steel 25-Aug-05 Power steel 26-Sep-05 Power steel

16-Aug-05 cash 15-Aug-05 dodong 22-Aug-05 dodong 26-Aug-05 dodong 2-Sep-05 22-Aug-05 3-Sep-05 09.22.05 27-Aug-05 lito gumbok 27-Aug-05 lito gumbok 12-Sep-05 lito gumbok 09.17.05 lito gumbok

Po no. 2045 Po no. 2056 PO no. 2075 Po no. 2084 PO no. 2050 PO no. 2082 PO no. 2091 ck no. 158084 ck no. 158979 ck no. 159001 ck no. 159034

SI no. 97359 SI no. 97698 Acrylic thinner si no. 97718 Flat latex acrylic emulsion si no. 97770 putty and primer si no. 97703 flat latex si no. 97844

first payment 2nd payment ck no. 158940 ck no. 158953 ck no. 158941 ck no. 158957 ck no. 158983 ck no. 777113

drop ceiling drop ceiling

25% accomplishment installation of water and toilet fixture ck no. 158984 full payment

400.00 3,000.00 7,437.42 4,347.54 4,347.54 4,353.00 4,353.00 8,450.40 4,032.10 1,000.00 4,000.00 2,000.00 1,000.00

12-Sep-05 ck no. 158983 20-Aug-05 Total power box ck no. 158929 09.14.05 Total power box

subcon panel board circuit breaker

8,450.40 28,310.95 366.00 51,360.00 68,480.00 34,240.00 17,120.00 14,000.00

30-Aug-05 GDR 30-Aug-05 GDR 30-Sep-05 GDR

ck no. 158943 ck no. 158977 ck no. 159022

13-Sep-05 GDR

ck no. 158986

glass/ d/p galss full payment 2nd payment retention romtech po no 1055

09.22.05 09.30.05

Fil shutter Fil shutter

ck no. 777117 ck no. 159023

po no. 2132 (50% d/p) po no. 2132

09.21.05 09.21.05 09.21.05 09.28.05

mackenzie soler ideal rcom

ck no. 777112 ck no. 777112 ck no. 777112 ck no. 159013

glider/central lock and flush holder/ si no.246676

EVY / EIGHT YOGGIES 17-Aug-05 ck no. 158926 17-Aug-05 ck no. 158924

flange tube SI no. 27828 blower fan si no 268349 glass

PO no. 209/2024/2043/2053/2049 Po no. 2014/2018/2011

8,500.00 8,500.00 2,738.00 14,600.00 320.00 30,883.00

27,710.00 107,574.40

16-Aug-05 ck no. 158976 ck no. 158976 2-Aug-05 ck no. 158976 25-Aug-05 ck no. 158976 29-Sep-05 ck no. 158976 26-Aug-05 ck no. 158976

Po no. 2058 Po no. 2058 Po no. 2078 Po no. 2085 Po no. 2090 PO no. 2089

si no. 8888 si no. 8889 gypsum board and carrying channel si no. 9271 Si no, 8927

22,687.00 4,470.00 30,758.00 9,271.00 8,360.00 5,090.00

13-Aug-05 3-Sep-05

Po no. 2049 Po no. 2074 PO no. 2115 PO no. 2129

si no. 0245 Living color Living color Living color

2,250.00 336.00 26,210.00 1,658.00

si 246235

drawer guide po no. 2088-2092-2099 po no. 2107 si no 14268/14315

SI no. 14360 SI no. 14418

14-Sep-05 30-Sep-05 ck no. 158955 6-Sep-05 ck no. 158960 5-Oct-05 ck no. 158982 12-Sep-05 ck no. 158990

ck no. 158952 ck no. 158959

si no. 14183/1421314237

po no. 2104/2106 po no. 2079

INSURANCE AND PERMIT Balance Forwarded Occupancy and mechanical permit loss rental Fabrication September 2005 Occupancy and mechanical permit

Balance Forwarded

PAYROLL July 8-August 18, 2005 loss payroll ck no. 158956 Engr's Salaries as of August 2005 adjustment ck no. 158993/bdo August 26-September 1, 2005 September 2-8, 2005 September 9-15, 2005 September 16-22, 2005 September 23-29, 2005 September 30-October 6, 2005 october 7-13, 2005

29-Aug-05 22-Aug-05 09.20.05

REPRESENTATION Balance Forwarded gsc rona snack workers rona

august 16-25, 2005 14-Sep 09.16.05 09.20.05

TRANSPORTATION Balance Forwarded rona Fare and telecom rona edsel transpo going katipunan edsel transpo pick up acrylic going kat rona transpo

2,725.00 2,460.00 4,400.00 12,093.00 8,000.00 909,400.61

66,499.63 25,720.00 25,000.00 25,720.00 142,939.63

189,209.88 68,648.12 25,000.00 1,183.75 60,458.12 47,469.37 47,686.25 18,462.50 11,488.75 1,606.25 1,337.50 471,212.99

2,254.00 471.00 148.00 755.00 3,628.00 1,344.00 511.00 75.50 170.00 569.50

09.13.05 09.27.05 09.22-23, 2005 09.26.05 10.01.05 10.03.05 10.17.05

edsel rona rona rona rona rona Misael

transpo going katipunan fare going katipunan going to katipunan going to ermita new greengold comml corp. katipunan rectification

74.50 100.00 82.00 32.00 30.00 41.00 33.00 3,062.50

August 24-23, 2005 25-Aug-05 30-Aug-05 31-Aug 31-Aug-05 1-Sep-05 7-Sep-05 7-Sep-05 10-Sep-05 9-Sep-05 13-Sep-05 12-Sep-05 09.13.05 09.12.05 09.17.05 09.19.05 09.28.05 10.04.05 09.29.05 09.21.05 10.10.05

30-Aug-05 1-Sep-05 09.06.05 philhealth 09.06.05 sss 09.06.05 bpi 7-Sep-05 9-Sep-05 edsel 9-Sep-05 edsel 09.16.05 edsel 09.12.05 09.19.05 09.20.05 09.20.05 09.23.05 09.23.05 09.23.05 09.30.05 09.23.05 09.13.05 09.14.05 09.13.05 09.19.05 09.21.05 09.21.05 09.20.05 09.22.05 09.23.05 09.26.05 09.26.05 10.01.05 10.03.05 10.08.05 09.28.05 10.09.05 10.12.05 10.14.05 10.25.05

gsc edsel rona rona

hsbc citibank bpi edsel edsel edsel junior junior rona junior junior edsel rona rona cash rona rona

GASOLINE AND TOLLGATE Balance Forwarded RSC gasoline fx Aga gasoline kia rsc gasoline fx aga gasoline kia aga gasoline fx gasoline kia rsc gasoline and tollgate fx aga gasoline kia Aga gasoline kia rsc gasoline fx RSC gasoline fx RSC gasoline fx RSC gasoline fx edsel gasoline corolla edsel gasoline corolla Aga gasoline kia Aga gasoline kia Aga gasoline kia and tollgate Aga gasoline kia Aga gasoline kia rsc gasoline fx and parking

MISCELLANEOUS AND OTHER PURCHASES Balance Forwarded si no. 33924 MT 1" w/ transpo flourescent lamp drawer lock and transpo abong for august 2005 abong for august 2005 ck no. 777104 representation soler to suy hex bolt amd bracket other materials acrylic diamond cutting garbage tiles and other materials xerox for watson showcase ck no. 158981 Reservation fee innova and dadez bal reservation innova other materials gasoline and telecom other materials load and telephone ck no. 158997 globe telecom gsc ck no. 158996 globe telecom dcc ck no. 159000 representation ck no. 578082 representation ck no. 578083 representation flat latex / tide powder towing motor representation other materials super glue c trim and tubing other materials and telecom Saniflex flourescent lamp and transpo representation sonny fabrication other materials Innova tune up first 1000 new greengold comml corp. other materials ck no. 159045 flower for katipunan watson opening additonal materials load rectification floor outlet rectification electrical problem sako develop film

12,681.37 600.00 300.00 400.00 200.00 300.00 140.00 330.00 500.00 270.00 300.00 200.00 500.00 500.00 200.00 300.00 200.00 200.00 410.00 500.00 300.00 320.00 19,651.37

75,474.47 490.00 5,310.00 450.00 1,712.00 11,612.52 686.00 3,341.40 4,953.15 133.00 9,000.00 500.00 8,362.55 927.00 642.00 4,094.55 1,627.46 5,049.75 5,292.26 8,452.06 328.65 1,000.00 6,700.00 8,062.55 65.00 372.50 720.25 1,170.00 100.00 460.75 1,290.00 100.00 392.50 1,500.00 281.00 100.00 56.00 100.00 213.50

171,122.87 TOTAL

1,721,017.97

#REF!

MENDREZ PARKING PROJECT COSTING as September 28, 2005 DATE 09.20.05 09.12.05 09.13.05 09.14.05 09.16.05 09.16.05 09.19.05 09.19.05

REFERENCE rona creative design buendia color

09.19.05 PO no. 2123/Si no. 14384 09.22.05 09.14.05 09.27.05 09.26.05 09.27.05

edsel Megacom CASH CASH

09.27.05 09.24.05 09.28.05

Megacom Megacom Cash

10.03.05 09.30.05 09.30.05 09.29.05 09.26.05 09.26.05 10.03.05 10.03.05 09.30.05 10.05.05

RSC RSC

RSc RSC Megacom cash Cash rona

DESCRIPTION parking and representation ck no. 158990 acrylic ck no. 158985 sand paper gasoline fx ck. No.158995 other materials ck no. 158998 gravel and sand ck no,. 159003 fencing permit ck no. 159003 carlos sevilla ck no. 159003 other materials ck no. 159003 gasoline fx ck no. 159005 gravel and sand ck no. 159999 Living Color ck no. 777119 BDO Insurance broker cutting tree ck no. 159010 shovel/cement and sand ck no. 159009 trucking ck no. 159009 trucking ck no. 159009 misc and other materials ck no. 159008 wash sand cement and RSB ck no. 777126 Cement sand and rsb ck no. 159014 roller ck no. 159014 plate compactor ck no. 159014 trucking bal. For liquidationother materials Cement / semi gloss additional sand and cement gasoline fx gasoline fx neutralizer/sack New greenland basahan ck no. 159029 Si no. 184220 and 31610 ck no. 159028 Local hired contract pcf Full payment for Adobe dem. pcf representation

ck no. 777114 ck no. 777125 ck no. 158993 ck no. 159040 ck. No. 777123 ck no. 159024 ck no. 777150

Payroll as of Sept 15-19, 2005 payroll as of Sept 19-22, 2005 september 9-15, 2005 September 27-29, 2005 September 16-22, 2005 September 22-29, 2005 september 30-Oct 6, 2005

AMOUNT 120.00 8,000.00 14,932.00 300.00 20,000.00 22,000.00 10,500.00 10,000.00 26,000.00 1,556.00 21,900.00 3,090.00 3,495.63 1,000.00 3,610.00 3,300.00 4,700.00 8,636.00 4,925.00 12,900.00 18,000.00 3,000.00 3,500.00 462.00 2,690.00 8,600.00 1,500.00 1,000.00 1,620.00 3,382.00 5,000.00 4,600.00 2,600.00 236,918.63 18,725.00 3,650.00 11,250.00 4,850.00 24,984.37 25,293.75 1,437.50 90,190.62 327,109.25

WALTERMART E RODRIQUEZ PROJECT COSTING as DATE

REFERENCE

DESCRIPTION

11.08.05 10.26.05 10.27.05 11.11.05 11.16.05 11.16.05 11.15.05 11.17.05 11.18.05 11.19.05

Junior Noime RSC RSC edsel RSc rsc RSC joel edsel

11.07.05

Rona

hauling debris

10.28.05

RSC

Brgy clearance representation and gasoline1,250.00 fx

11.08.05 11.10.05 11.09.05 11.08.05 11.11.05 11.13.05 11.15.05 11.14.05 11.14.05 11.18.05 11.18.05 11.19.05

ck no. 366029

cabinet accessories Acrylic paint other materials and expenses Sm Foundation w/ rosella Representation/document/parking liquidation other materials Exhaust Fan and flourescent materials representation/fare/load/telephone Tire for FX Central lock Materials fare and eload

rona rona

Site Inspection Site Inspection

cinderalla

Site Inspection

rona ck no. 777217 rona rona rsc lexton edsel

Pick up cabinet accessories gasoline and representation gasoline fx city hall gasoline cinderella gasoline w/ materials gasoline and tollgate gasoline and parking gasoline tollgate gasoline and tollgate

AMOUNT

66.00 658.00 500.00 200.00 840.75 530.00 825.00 200.00 186.00 1,552.00 1,500.00

17,055.00 890.00 933.50 506.00 439.00 2,761.75 12,560.00 5,385.15 4,295.00 2,500.00 1,665.00 2,233.15

59,465.30

59,465.30

LUCENA PROJECT COSTING as DATE

10.28.05

REFERENCE

ck no. 159096

DESCRIPTION

AMOUNT

edsel edsel edsel edsel

Materials Gasoline Representation w/ arch Emilou e load Boarding House

21,012.00 1,808.50 651.00 60.00 5,000.00

10.10-12.05 10.14-20.05

Payroll workers Payroll workers

16,156.25 11,961.25

Full payment of Installation of ceiling/dodong

12,716.09

69,365.09

69,365.09

BATANGAS PROJECT COSTING as DATE 10.07.05

10.14.05

Noime Edsel aga

REFERENCE

DESCRIPTION Gas House rental representation and tollfee Miscellaneous expenses liquidated tollgate and gasoline / meal

ck no. 777166

Payroll October 10-12, 2005

AMOUNT 1,652.00 5,956.91 1,445.00 9,053.91 5,874.38 14,928.29

-

WATSON DRUG ABD BEAUTY MOLINO PROJECT

09.29.05 09.29.05 09.29.05 09.29.05 09.29.05 09.29.05 09.29.05 09.29.05 09.29.05 09.28.05 09.29.05 09.29.05 09.28.05 09.28.05 09.27.05 09.20.05 10.05.05 10.29.05 09.30.05 09.30.05 09.29.05 09.27.05 10.04.05 10.05.05 10.04.05 10.22.05 10.07.05

10.20.05 10.01.05 10.04.05 10.28.05 10.28.05 10.28.05 11.03.05 11.05.05 11.05.05 10.27.05 11.08.05 11.11.05 11.11.05 11.14.05 11.13.05 11.16.05

ck no. 158985/bdo ideal SI no. 268797 Allied hardware Si no. 437393 Mackenzie SI no. 247259 Mackenzie SI no. 247259 Mackenzie SI no. 247259 Mackenzie SI no. 247259 Mackenzie SI no. 247259 Mackenzie SI no. 247259 Mackenzie SI no. 247259 edsel Si no. 66317 Soy mei ck no. 150017 Total power boxck no. 159016 Bions ck no. 777132 CKM ck no. 159015 Global Panel ck no. 159011 Living color ck no. 159019 Living color Saniflex to suy Cash cash Mackenzie Saniflex Allied hardware Dragon Victorex dodong ckm rsc aa

ck no. 159037 si no. 11448 si no. 137782 si no. 02328 ck no. 159043 ck no. 159042 ck no. 159041 ck no. 159034 ck no. 159033

ck no. 159031 ck no. 159041 Cash ck no. 159097 ck no. 159095 CKM Trading ck no. 159094 ck no. 159094 Junior Mang Junior Si no. 394686 aa si no. 108672 si no. 02691 ck no. 366099 aa capstone si no. 0248 Victorex si no. 18421 rsc

PURCHASES Buendia Color paint center Blower Fan P/160.00/each Hand grab P/ 30.00/each Tanco Drawer guide 16/ P/45.00 /each Full extension guide 12" Full extension guide 14" Full extension guide 16" Full extension guide 18" 808 drawer lock up P/25.00/each tentori cemtral lock (4 drawer) Plot 20x30 Electric meter circuit breaker Threaded rod sand and cement gypsum board P/275.00 each si no. 14441 & 14468 4 gals acrylic putty PO no, 2142, 2149 and 14491 & 14518 t5 flourescent p/250.00 each Panhead and vessel bit 2" floor outlet metal post

PO no. 2130 and 2134 PO no. 2151 and Si no. 136337 installation gypsum board other materials fabrication stainless post 52 pcs Flat Bar floor outlet Allied Hardware Subcon Manuel CKM trading T5 Drawer lock, Exhaust Fan gasket Panhead screw acrylic plastic floor outlet cabinet accessories Flat Bar corner beads other materials washer and nut paint brush /ladder/paint brush

09.20.05 09.21.05

INSURANCE AND PERMIT mar electrical for rowell ck no. 777115 bdo insurance broker

PAYROLL August 26-September 1, 2005 September 2-8, 2005 September 16-22, 2005 September 23-29, 2005 September 22-29, 2005 September 30-Oct 6, 2005 october 7- 13, 2005 October 14-20, 2005

09.19.05 10.05.05 11.16.05

mar rona

09.29.05 Junior 10.05.05 Junior 10.04.05 malou 09.30.05 Junior 10.21.05 Junior 09.29-10.08rona 10.12.05 Junior 10.17.05 Junior rona 11.12.05 Junior 11.15.05 Junior 11.16.05 vergel

09.14.05 09.19.05 09.28.05 09.28.05 09.26-27. 09.24.05 09.26.05 10.05.05 10.05.05

rsc mar aga edsel mar rona edsel mar rona

REPRESENTATION representation representation w/ ms. Rosella representation fabrication TRANSPORTATION Transpo pick up hand grab/full extension Transpo transpo Pick up flourescent Pick up screwmaster molino transpo combass materials transpo pick up central lock transpo going molino transpo pick up flush handle and card holder transpo Pick up grab handle trasnpo for stand

GASOLINE AND TOLLGATE gasoline fx and tollgate gasoline corolla and tollgate gasoline and tollgate kia tollgate and gasoline motor gasoline and tollgate corolla gasoline and tollgate gasoline and tollgate for corolla gasoline and tollgate for corolla tollgate

10.05.05 vergel 10.01-02.05 09.30.05 aga 09.27.05 edsel 09.29.05 aga 09.29.05 vergel 09.22.05 gsc 10.17.05 rsc 10.21.05 aga 10.11.05 aga 10.14.05 aga 10.17.05 10.19.05 aga 10.19.05 aga 10.15.05 10.27.05 aga 10.31.05 edsel 11.07.05 edsel 11.02.05 rsc 10.25.05 rona 11.05.05 rona 10.29.05 dennis 11.04.05 aga 11.07.05 mar 11.02.05 aga 11.02.05 aga 10.28.05 nestor 10.26.05 rsc 11.09.05 noime/ply 11.18.05 edsel 11.08.05 aga 11.10.05 aga 11.10.05 aga 11.11.05 edsel 11.11.05 11.14.05 aga 11.13-12 aga 11.15.05 aga

09.15.05 09.14.05 09.27.05 09.27.05

edsel edsel rona mar rona

09.21.05 09.27.05 10.05.05 10.05.05 10.05.05

edsel maynilad Junior Junior Junior

gasoline corolla for pick up floor outlet gasoline and tollgate for kia gasoline and parking gasoline and tollgate motor gasoline nd tollgate gasoline corolla gasoline corolla gasoline and tollgate for FX molino permit gasoline and tollgate for delivery molino gasoline kia delivery cabinet rbg house Tollgate materials gasoline and representation brgy clearance Megacom pick up Megacom pick up gasoline and tollfee Gasoline and tollgate tollgate gasoline and tollgate for sm molino project gasoline fx and tollgate tollfee and e load Fare and telecom gasoline pick up creative design tollgate gasoline and tollgate gasoline and tollgate gasoline kia and tollgate gasoline and tollgate delivery panel board gasoline fx gasoline and tollgate nueva eciija site inspection gasoline submit company profile and statement account tollgate and gasoline delivery showcase tollgate and gasoline tollgate gasoline pick up acrylic creative tollgate gasoline and tollgate tollgate gasoline kia

MISCELLANEOUS AND OTHER PURCHASES si no. 109157 router bit si no. 731549 photocopies showcase rental house and other materials house rental other materials Lucane site inspection Measuring tape ck no. 777127 water fabrication AA Alum Cleanser cutting disc

10.05.05 Junior 10.05.05 Junior 10.01.05 rona 10.01.05 arman 09.30.05 edsel 10.11.05 Next mobile ck no. 159048 10.10.05 Next mobile ck no. 159047 10.07.05 Megacom ck no. 777148 10.04.05 Cash ck. No. 159039 10.04.05 Proton ck no. 159038 10.04.05 Philhealth ck no. 777141 10.04.05 SSS ck no. 777140 10.03.05 Citibank ck no. 159032 10.03.05 meralco ck no. 159030 10.03.05 Cash ck no. 159027 10.21.05 Screwmaster 10.21.05 world top 10.08.05 Junior 10.10.05 Junior 10.12.05 arman 10.08 & 11, 2005 Rona 10.17.05 Vergel 10.19.05 10.26.05 misael 10.26.05 arman 10.24.05 Mar 10.26.05 Junior 10.27.05 misael 11.02.05 edsel 11.05.05 rsc 11.03.05 rona 11.07.05 junior 10.29.05 Mar 11.05.05 Mang raffy c/o rbg c/o gsc 11.02.05 10.29.05 mang junior c/o rbg and gsc 10.13.05 ck no. 159052 11.07.05 Mar 11.07.05 11.09.05 edsel 11.08.05 mar 11.09.05 11.11.05 si no 39151/44832 11.15.05 edsel 11.14.05 mar 11.16.05 11.16.05 11.15.05 mar

Basura Sealant other materials xerox blue print plumbing radio c/o rona radio office stikwell cash 2 units cellphone Polyethelyn sheet JAA and JPA Remittance JAA and JPA Remittance representation gsc Fabrication as of Aug 27-Sept 26, 2005 Cash Advance dodong philip Pan head EMT Coupling 3/4 Rubbing compound Screw 3/4 xerox plan load coding site inspection laguna victorex sun light blue print other materials and representation W screw Staple wire materials for electrical sm molino repair fx other materials basura from molino Liquidation for molino other material nelson accident

Blue print and plotting soap cleanser and basura Gernale Donation Other materials Rubbing compound parking sample color other materials MC for collection other materials Hinges other materials materials Materials an transpo other materials liquidation

TOTAL

CT

14,932.00 320.00 240.00 1,125.00 166.50 184.50 202.50 220.00 50.00 380.00 120.00 2,600.00 800.00 2,400.00 11,220.00 23,100.00 9,180.00 2,600.00 21,499.00 1,250.00 1,620.00 8,000.00 2,916.00 12,487.00 16,250.00 9,150.00 24,010.00 5,950.00 1,383.48 455.00 1,404.00 1,572.00 7,200.00 9,150.00 11,352.20 3,458.00 4,770.00 3,794.00 1,035.00 3,000.00 800.00 324.00 670.50 250.00 1,516.50 240.00 3,888.00

2889

229,235.18

8,000.00 6,792.93

14,792.93

8,790.00 14,901.25 20,835.00 26,233.75 18,806.25 45,645.00 40,436.28 42,756.00 175,647.53

489.00 384.00 540.00 1,413.00 190.00 30.00 260.00 150.00 45.00 325.00 95.00 45.00 84.00 75.00 300.00 170.00 1,769.00

430.00 535.00 560.00 50.39 860.00 160.00 330.00 320.00 30.00

100.00 920.00 160.00 50.39 370.00 200.00 500.00 330.00 470.00 200.00 200.00 1,541.00 470.00 250.00 395.00 410.00 110.00 370.00 330.00 110.00 319.00 300.00 385.00 410.00 670.00 1,220.00 430.00 860.00 1,249.13 100.00 650.00 1,703.35 140.00 100.00 236.00 1,020.00 580.00 1,654.00 22,788.26

350.00 133.00 3,159.75 6,000.00 425.00 2,111.00 240.00 481.64 429.00 44.00 160.00

110.00 200.00 4,509.35 300.00 99.00 774.19 1,838.71 1,400.00 25,500.00 10,600.00 450.00 1,712.00 1,394.75 2,889.05 3,000.00 900.00 220.00 100.00 100.00 236.00 50.00 300.00 996.00 880.00 260.00 3,043.00 24.00 90.00 200.00 975.00 504.86 500.00 7,314.52 500.00 13,760.00 11,000.00 199.00 713.55 24,760.00 10,000.00 9,596.00 100.00 180.00 2,890.00 11.00 285.00 1,485.00 5,894.25 130.00 475.00 2,362.50 169,345.12

614,991.02

WALTERMART E RODRIQUEZ PROJECT COSTING as DATE

REFERENCE

DESCRIPTION

AMOUNT

11.08.05 11.15.05 11.10.05

ck no. 366029 ck no. 777217 edsel

cabinet accessories T5 exhaust flat flange p tube concrete nail/marking

1,200.00 22,440.00 206.00

11.08.05 11.10.05 11.14.05 11.15.05 11.12.05 11.14.05 11.15.05 11.18.05

RSC edsel aga edsel rsc rsc RSC

Gasoline fx for permit gasoline and tollgate tollgate fare (Lingayen) permit gasoline fx (lingayen)w/ rep transpo pick up cabinet acc's gasoline and tollgate

593.00 746.00 604.00 180.00 618.00 2,341.00 202.50 418.00

11.10.05

Edsel

E load

11.10.05 11.17.05 11.18.05

site inspection site inspection

Manuel cash advance Junior arman

representation for fabrication plot

60.00

1,500.00 250.00 201.00

31,559.50

-

31,559.50

SUMMARY OF WATSON PROJECT

Southmall-Las Pinas Festival mall-Muntilupa BF Homes-Paranaque San Lazaro - Manila Katipunan Mendrez Parking Molino

CONTRACT AMOUNT

EXPENSES

CM

500,000.00

471,483.81

1,380,000.00

1,286,679.31

2,214,000.00

1,830,523.72

510,000.00

795,435.90

2,000,000.00

1,721,017.97

800,000.00

327,109.25

28,516.19 93,320.69 383,476.28 (285,435.90) 278,982.03 472,890.75

2,200,000.00

614,991.02

1,585,008.98

6,604,000.00

6,105,140.71

2,556,759.02