MR.

LOPEZ HOUSE REPAIR

SUMMARY OF EXPENSES
DATE CV NO. RECEIVER ACCOUNT PARTICULARS AMOUNT
8/2/2023 21129 Kevin Mendoza Cos-Construction 1pc saw/adjustable wrench 515.00
8/4/2023 21132 Maricel Ferrer Payroll Mr. lopez House Repair 20,193.00
8/11/2023 21141 Maricel Ferrer Payroll Worker's Payroll- Mr. Lopez House Repair 18,875.00
8/14/2023 21144 Jay-ar Munsod Cos-Construction Heavy duty plug/ plastic level hose 345.00
8/14/2023 21145 Wilson Bustillo Cash Advance CA- Wilson- worker 3,000.00
8/14/2023 21146 Wilson Bustillo Fuel and Oil Hauling of Materials for Mr Lopez house repair 3,500.00
8/15/2023 PFC VOUCHER Kevin Mendoza Cos-Construction Various Materials 2,360.00
8/17/2023 21153 Jay-ar Munsod Cos-Construction (Mr. Lopez)- 2kilos common nails 180.00
8/18/2023 21158 Maricel Ferrer Payroll Mr Lopez workers payroll 20,250.00
9/8/2023 21185 Kevin Mendoza Cos-Construction Materials for Mr lopez house 9,150.00
9/13/2023 21190 Kevin Mendoza Cos-Construction Mr. Lopez- lacquer thinner polituff w/ hardener/ polituff hardener big 1,190.00
9/15/2023 21191 Kevin Mendoza Cos-Construction Mr. Lopez House-1gal polituff/hardener/rodelang kahoy-- tansi 1,575.00
9/19/2023 21197 Kevin Mendoza Cos-Construction Paint Materials for Mr Lopez House 1,140.00
9/25/2023 21207 Kevin Mendoza Cos-Construction Mr Lopez-skimcoat / Bldg Materials- masking tape/paleta/spatula/flat white boysen/semi gloss white 4,220.00
TOTAL EXPENSES 86,493.00
TOTAL AMOUNT OF MATERIALS REQUESTED 20,675.00
 MR. LOPEZ HOUSE REPAIR
ITEMIZED CONSTRUCTION MATERIALS PURCHASED
DATE SI NO. QTY UNIT PRICE DESCRIPTION AMOUNT
8/2/2023 630401 1PC 120.00 SAW 120.00
8/2/2023 14656 1PC 395.00 ADJUSTABLE WRENCH 395.00
8/14/2023 14911 1PC 65.00 HEAVY DUTY PLUG 65.00
8/14/2023 14911 7PCS 40.00 PLASTIC LEVEL HOSE 280.00
8/15/2023 6719 2GAL 700.00 BOYSEN SEMI GLOSS LATEX WHITE 1,400.00
8/15/2023 6719 1PC 50.00 PAINT BRUSH 2" 50.00
8/15/2023 6719 1PC 95.00 PAINT ROLLER 7" 95.00
8/15/2023 6719 2KILOS 90.00 SKIMCOAT WHITE 90.00
8/15/2023 6719 100PCS 250.00 TOX WITH SCREW #6X 250.00
8/15/2023 6719 5PCS 475.00 MASONRY DRILL BIT 3/16 475.00
8/17/2023 6738 2KILOS 90.00 COMMON NAIL #2 180.00
9/13/2023 6976 2BOTTLES 60.00 LACQUER THINNER 120.00
9/14/2023 6987 1GAL 780.00 POLITUFF WITH HARDENER 780.00
9/14/2023 6987 1PC 280.00 POLITUFF HARDENER BIG 280.00
9/9/2023 6931 1KILO 95.00 FINISHING NAIL 1 1/2 95.00
9/9/2023 6931 2BOTTLES 65.00 PLASTIC VARNISH MAPLE 130.00
9/9/2023 6931 1PC 280.00 POLITUFF HARDENER BIG 280.00
9/9/2023 6931 10PCS 20.00 SAND PAPER #100 200.00
9/9/2023 6931 1PC 650.00 FLOAT VALVE 3/4 650.00
9/9/2023 6931 30BAGS 45.00 BISTAY SAND 1,350.00
9/9/2023 6931 5BAGS 240.00 EAGEL CEMENT 1,200.00
9/9/2023 6931 2PCS 1,680.00 PVC PIPE 6"X10" SMALL ORANGE 3,360.00
9/9/2023 6931 5BUNDLE 75.00 BASAHAN-WHITE RUGS 375.00
9/9/2023 6931 2PCS 85.00 PVC DISC #80 170.00
9/9/2023 6931 2 400CC 275.00 PVC SOLVENT CEMENT NELTEX 550.00
9/8/2023 6932 1PC 650.00 FLOAT VALVE 3/4 650.00
9/15/2023 15599 1PC 40.00 TANSI 40.00
9/16/2023 7009 1GAL 780.00 POLITUFF WITH HARDENER 780.00
9/16/2023 7009 2PCS 280.00 HARDENER BIG 560.00
9/16/2023 7009 1PC 195.00 RODELANG BAKAL 195.00
9/19/2023 15690 1/4 LITER 200.00 ACRY COLOR- TALO GREEN 50.00
9/19/2023 15690 1/4 LITER 240.00 ACRY COLOR- TANSA YELLOW 60.00
9/19/2023 15690 1PC 230.00 SILICONE SEALANT 230.00
9/19/2023 15690 4PCS 50.00 PAINT BRUSH #2 200.00
9/19/2023 15690 3PCS 50.00 BABY ROLLER 150.00
9/19/2023 15690 2PCS 75.00 FLAP DISC 150.00
9/20/2023 7040 4BOTTLES 65.00 PLASTIC VARNISH MAPLE 260.00
9/26/2023 15774 4BAGS 575.00 SKIMCOAT 2,300.00
9/26/2023 15774 4BAGS 25.00 MASKING TAPE 100.00
9/26/2023 15774 2PCS 75.00 PALETA#6 150.00
9/26/2023 15774 2PCS 175.00 SPATULA#6 350.00
9/26/2023 15774 1GAL 620.00 FLAT WHITE 620.00
9/26/2023 15774 1GAL 700.00 SEMIGLOSS WHITE 700.00
TOTAL MATERIALS PURCHASED 20,485.00
EXCESS CASH RETURNED 190.00
TOTAL AMOUNT OF MATERIALS REQUESTED 20,675.00