BO22-000 CO23 S-SHOES S-HAT

BO-01 BO-24 12,000.00 7,200.00 S-SHOES 7,200.00

9,250.00 900.00
250.00 T-SHIRT 4,866.00
JNI 12,000.00
9,500.00 900.00 - 12,000.00 - - - - TOTAL BO 10,400.00
PO-23
60.00
JN18-001

60.00 - - - - - - - - - TOTAL PO 60.00

DC-20

- - - - - - - - - - TOTAL DC -
JN20-003 PO-01 PO-20 PO-21 PO-24 PO-30 PO-63
900.00 1,500.00
4,250.00

5,150.00 - - 1,500.00 - - - - - - TOTAL PO 6,650.00

DC-20 DC-40 DC-49A DC-50B DC-61 DC-62
578.24 2,191.00 70.00 15,863.85
740.50

- - 578.24 2,191.00 810.50 15,863.85 - - - - TOTAL DC 19,443.59

JN22-001 PO-01 PO-11 PO-12 PO-14 PO-16 PO-17 PO-20 PO-21 PO-23 PO-24
3,300.00 100.00 50.25 13,000.00 331.10 1,398.00 2,860.00 1,196.75 1,858.00 1,800.00
33,750.00 720.00 21,189.30 1,098.00 710.00 1,500.35 84.00 200.00
200.00

37,050.00 820.00 21,239.55 13,000.00 1,429.10 2,108.00 4,360.35 1,196.75 1,942.00 2,200.00 = 85,345.75
PO-27 PO-28 PO-30 PO-60-Owner PO-26 PO-63 PO-65
1,424.26 230.00 796.00 2,997.00 1,200.00 18,000.00 15,000.00
34.25

=
1,424.26 264.25 796.00 2,997.00 1,200.00 18,000.00 15,000.00 - - - 39,681.51
DC-20 DC-34. DC-35 DC-61 DC-62 TOTAL PO 125,027.26
14,300.00 321,300.00 22,400.00 6,400.00 307,433.72
235.23 300.00
10,530.00
60.00

TOTAL DC
14,535.23 321,300.00 22,400.00 17,290.00 307,433.72 - - - - - 682,958.95
JN22-005

- - - - - - - - - - TOTAL PO -
DC-61 DC-62
189.50 16,596.41

- - 189.50 16,596.41 - - - - - - TOTAL DC 16,785.91

JN23-001

- - - - - - - - - - TOTAL PO -
DC-62 DC-49A

- - - - - - - - - TOTAL DC -
JN23-X09 PO-03

- - - - - - - - - - TOTAL PO -
DC-O1 DC-10

- - - - - - - - - - TOTAL DC -
PO-20 PO-30
50.00 547.00
JN23-X10

50.00 547.00 - - - - - - - - TOTAL PO 597.00

DC-61
900.00
948.00

1,848.00 - - - - - - - - - TOTAL DC 1,848.00

TOTAL 887,836.71

PO DC
JN18-001 -
DEDUCTIONS: BO/CO 10,400.00 JN20-003 19,443.59
51 C.O LOAN 1,500.00 JN18-001 60.00 JN22-001 682,958.95
152 SSS CONT 10,777.50 JN20-003 6,650.00 JN22-005 16,785.91
153 SSS LOAN 4,569.40 JN22-001 125,027.26 JN23-001 -
155 PHILHEALTH 4,427.13 JN22-005 - JN23-X09 -
157 PAG-IBIG CONT 3,980.80 JN23-001 - JN23-X10 1,848.00
159 PAG-IBIG LOAN 6,696.01 JN23-X09 - TOTAL 721,036.45
161 EWT 534.39 JN23-X10 597.00
SSS-MPF 315.00 T-SHIRT 4,866.00
TOTAL 32,800.23 S-SHOES 7,200.00 TOTAL GROSS 887,836.71
JNI 12,000.00 LESS: DEDUCTION 32,800.23
TOTAL 166,800.26 NET LIQ. 855,036.48