WEEKLY BUDGET MONITORING

PROJ ID P2401 PERIOD 5

FEB.01-
PROJECT STARTED
SENATE 04,2024

DATE PARTICULARS TXN NO. DEBIT CREDIT GENREQ

1-Feb-24 GENREQ BARRACKS 3 CVM1401 46,000.00

PAYMENT FOR BARRACKS 3 GOOD FOR
15-20 PAX W/ ADVANCE AND DEPO./ W/
ADVANCE OF MERALCO AND WATER BILL
W/ PO2417 46,000.00 46,000.00

2-Feb-24 PAYROLL WEEK 3 CV1402 85,500.00

PARTIAL PAYMENT FOR PAYROLL WEEK 3 85,500.00

TOTAL 131,500.00 131,500.00 46,000.00

Prepared by: Checked by: Noted:

Maria Antonet Torres Angelie S. Importado Engr. Gelilene Jeresano

Accounting Staff Accountant Project Manager
 MATERIALS LABOR EQUIPMENT

85,500.00
- 85,500.00 -
TOTAL DISBURSEMENT 131,500.00

gr. Gelilene Jeresano

ject Manager
 WEEKLY BUDGET MONITORING
PROJ ID P2401 PERIOD 6
FEB.05-
PROJECT STARTED
SENATE 11,2024

DATE PARTICULARS TXN NO. DEBIT CREDIT GENREQ MATERIALS

PAYROLL WK 3 CHECK
5-Jan-24 #223020 CV1407 139,485.58
FULL PAYMENT OF
PAYROLL WK3 139,485.58

PAYROLL WEEK 04 CV1408 CANCELLED

PAYROLL WK04 CHECK

5-Feb-24 #223025 CV1412 156,477.08
FULL PAYMENT OF
PAYROLLWK4 156,477.08

7-Feb-24 GENREQ CHECK #223030 CV1419 14,000.00

PAYMENT FOR RENTAL OF
BARRACKS (4) 14,000.00 14,000.00

GENREQ CHECK #223029 CV1418 60,000.00

BARRACKS 1 25,000.00 25,000.00

BARRACKS 2 35,000.00 35,000.00

GENREQ (UTILITY
9-Feb-24 PAYMENTS ) CV1426 5,231.94

MERALCO 1,845.94 1,845.94

WATER 3,378.00 3,378.00

10-Feb-24 CASH ADVANCE CV1427 30,000.00

PAYMENT FOR CASH
ADVANCE 30,000.00

11-Feb-24 CASH ADVANCE CV1429 15,000.00

PAYMENT FOR CASH
ADVANCE 15,000.00
 TOTAL 420,186.60 420,194.60 79,223.94 -
TOTAL DISBURSEMENT

Prepared by: Checked by: Noted:

Maria Antonet Torres Angelie S. Importado Engr. Gelilene Jeresano

Accounting Staff Accountant Project Manager
LABOR EQUIPMENT

139,485.58

156,477.08

30,000.00

15,000.00
 340,962.66 -
TOTAL DISBURSEMENT 420,186.60

ene Jeresano
 WEEKLY BUDGET MONITORING
PROJ ID P2401 PERIOD 7
FEB.12-
PROJECT STARTED
SENATE 18,2024

DATE PARTICULARS TXN NO. DEBIT CREDIT GENREQ MATERIALS LABOR

12-Feb-24 PAYROLL WEEK 5 CHECV1431 228,247.59

PAYMENT FOR
PAYROLL WEEK 6 228,247.59 228,247.59

13-Feb-24 MATERIALS PO#2419 CV1433 5,730.00

PAYMENT FOR
MATERIALS PO249 5,730.00 5,730.00

MATERIALS PO#2419 CV1432 6,658.00

PAYMENT FOR
MATERIALS PO# 249 6,658.00 6,658.00
Payroll Wk 10
Payment for wk10 106,547.50

16-Feb-24 GENREQ (UNIFORM) CV1438 6,258.00

PAYMENT FOR LONG
SLEEVE UNIFORM SO#0089 6,258.00 6,258.00

TOTAL 246,893.59 246,893.59 6,258.00 ### 334,795.09

TOTAL DISBURSEMENT

Prepared by: Checked by: Noted:

Maria Antonet Torres Angelie S. Importado Engr. Gelilene Jeresano

Accounting Staff Accountant Project Manager
EQUIPMENT

-
353,441.09
 WEEKLY BUDGET MONITORING
PROJ ID P2401 PERIOD 8
FEB.19-
PROJECT STARTED
SENATE 25,2024

DATE PARTICULARS TXN NO. DEBIT CREDIT GENREQ

GENREQ PMC
19-Feb-24 (UNIFORM) CV1440 7,758.00
PAYMENT FOR GENREQ
PMC (UNIFORM) 7,758.00 7,758.00

20-Mar-24 Payroll Wk11

Payment for Payroll
Wk11

PAYROL WK6 CHECK

21-Feb-24 #223039 CV1442 100,000.00
PAYMENT FOR PAYROLL
WEEK 6 100,000.00

19-Feb-24 PETTY CASH 38,362.48

GENREQ TRANSPO
(LALAMOVE) 507.00 507.00
GENREQ TRANSPO
(LALAMOVE) 193.00 193.00
GENREQ (MINERAL
WATER) 1,050.00 1,050.00
GENREQ (LOAD FOR WIFI)
500.00 500.00
GENREQ (SAFETY
HELMET) 720.00 720.00
GENREQ (NOTARYO) 1,050.00 1,050.00
MATERIALS 1,350.00
REPRESENTATION 783.00 783.00
GENREQ 300.00 300.00
GENREQ (TRANSPO
LALAMOVE) 160.00 160.00
GENREQ (MINERAL
WATER) 3,570.00 3,570.00
GENREQ (TRANSPO
LALAMOVE) 250.00 250.00
GENREQ (UTILITY
PAYMENTS) 2,350.00 2,350.00
GENREQ (MEDICAL) 533.00 533.00
TRANSPO (GRAB) 610.00 610.00
 MATERIALS 1,740.00
MATERIALS 6,650.00
GENREQ- TRANSPO 225.00 225.00
GENREQ- TRANSPO 372.00 372.00
GENREQ- TRANSPO 447.00 447.00
GENREQ- TRANSPO 360.00 360.00
GENREQ- TRANSPO 215.00 215.00
GENREQ- TRANSPO 215.00 215.00
GENREQ- TRANSPO 562.00 562.00
GENREQ- TRANSPO 198.00 198.00
GENREQ- TRANSPO 386.00 386.00
GENREQ- TRANSPO 283.00 283.00
GENREQ- TRANSPO 138.00 138.00
GENREQ- TRANSPO 1,667.06 1,667.06
GENREQ- TRANSPO 1,473.86 1,473.86
GENREQ- TRANSPO 880.98 880.98
GENREQ- TRANSPO 1,758.87 1,758.87
GENREQ- TRANSPO 2,021.48 2,021.48
GENREQ- TRANSPO 1,864.23 1,864.23
REPRESENTATION 290.00 290.00
REPRESENTATION 1,231.00 1,231.00
SUPERVISION 1,458.00 1,458.00
GENREQ ( TRANSPO) 250.00 250.00
GENREQ ( TRANSPO) 180.00 180.00

22-Feb-24 GENREQ PPE'S CV1443 29,940.00

PAYMENT FOR GENREQ
PPE'S 29,940.00 29,940.00

27-Feb-24 PAYROLL WK7 #223041 CV1448 274,995.15

FULL PAYMENT FOR WK7 274,995.15

GENREQ BARRACKS 3
RENTAL PAYMENT CHECK
#223042 CV1449 CANCELLED

29-Feb-24 Payroll wk8

Payment for Payroll wk8

TOTAL 451,485.63 451,055.63 66,750.48

Prepared by: Checked by: Noted:

Maria Antonet Torres Angelie S. Importado Engr. Gelilene Jeresano
Accounting Staff Accountant Project Manager
RING

MATERIALS LABOR EQUIPMENT

15,575.00

100,000.00

1,350.00
 1,740.00
6,650.00

274,995.15

222,758.05

9,740.00 613,328.20 -
TOTAL DISBURSEMENT 689,818.68
. Gelilene Jeresano
ct Manager