LIQUIGAZ PHILIPPINES CORPORATION
2000 INSTALLATIONS
Reference No. Dept./Location Customer Description/Nature of Works Amount Date
(Php)
Industrial ASEPHIL Installation of 1 x 2 MT tank
Tanks appurtenance 5,050.00 5/23/2000
1 X 2MT tank 180,200.00 5/3/2000
Commercial DOUBLE HAPPINESS Installation of 1 x 2 MT tank
Tanks appurtenance 5,050.00 5/23/2000
1 X 2MT tank 180,200.00 5/3/2000
Commercial ROSARIO RICE MILL Installation of 1 x 4 MT tank 88,067.10 8/22/2000
Tanks appurtenance 5,050.00 5/23/2000
1 X 4MT tank 251,000.00 5/3/2000
Industrial SAGREX Installation of 1 x 4 MT tank
Tanks appurtenance 5,050.00 5/23/2000
1 X 4MT tank 251,000.00 5/3/2000
2001 INSTALLATIONS
Commercial ALIW ALEXIS Installation of 4 X 125 AG tanks 15,000.00 2/3/2001
Tanks appurtenance 28,405.00 12/7-11/2000
4 x 125 AG tanks 100,000.00 10/11/2000
Industrial ARCYA GLASS Installation of 1 x 20 MT tank 385,609.00 5/4/2001
Tanks appurtenance
1 X 20 MT tank 748,293.56 12/15/1997
Commercial ENG BEE TEN Installation of 4 X 125 AG tanks 60,000.00 10/11/2001
Tanks appurtenance 28,405.00 12/7-11/2000
4 x 125 AG tanks 143,200.00 10/11/2000
Commercial IDESS Installation of 1 x 4 MT tank 43,500.00 1/4/2001
Tanks appurtenance 5,050.00 5/23/2000
1 X 4MT tank 251,000.00 5/3/2000
Commercial MAAP Installation of 2 x 4 MT tank 85,600.00 1/29/2001
Tanks appurtenance 10,100.00 5/23/2000
2 X 4MT tank 502,000.00 5/3/2000
Industrial NESIUM WHELLS Installation of 1 x 20 MT tank 310,298.00 3/6/2001
Tanks appurtenance
1 X 20 MT tank 748,293.56 12/15/1997
BAGUMBUHAY Installation of 4 X 125 AG tanks 41,000.00 9/12/2001
Tanks appurtenance 24,419.68 10/29/2001
4 x 125 AG tanks 108,000.00 8/23/2001
2002 INSTALLATIONS
Industrial TAKATA 1 Installation of 1 x 20 MT tank 875,000.00 12/17/2002
Tanks appurtenance
1 X 20 MT tank 748,293.56 12/15/1997
Industrial RAMCAR-PBI Installation of 1 x 20 MT tank 875,000.00
Tanks appurtenance
1 X 20 MT tank 748,293.56 12/15/1997
Industrial ANGLO WATSON Installation of 1 x 20 MT tank 875,000.00 9/12/2002
Tanks appurtenance
1 X 20 MT tank 748,293.56 12/15/1997
Industrial FILCERA Installation of 1 x 20 MT tank 873,000.00 8/28/2002
Tanks appurtenance
1 X 20 MT tank 748,293.56 12/15/1997
Industrial GOODWILL METAL Pipeline
Industrial NATION CERAMICS Installation of 3 x 4 MT tank 348,000.00 8/30/2002
Tanks appurtenance 15,150.00 5/23/2000
3 X 4MT tank 753,000.00 5/3/2000
Industrial RAMCAR-PRI Installation of 1 x 4 MT tank 84,000.00
Tanks appurtenance 37,155.00
1 X 4MT tank 282,000.00 9/17/2002
Industrial STEEL CENTER Installation of 1 x 2 MT tank 60,000.00 4/26/2002
Tanks appurtenance 5,050.00 5/23/2000
1 X 2MT tank 180,200.00 5/3/2000
Commercial CASINO FILIPINO Installation of 1 x 2 MT tank 110,000.00 7/5/2002
Tanks appurtenance 5,050.00 5/23/2000
1 X 2MT tank 180,200.00
Grand Total 13,159,820.14
LIQUIGAZ PHILIPPINES CORPORATION
2000 CAPITAL EXPENDITURE
Nov 2004
MULTI INSTALLATION Total payments
VALVE COST YTD Dec 04 for accrual additionaltotal payments and CAPEX
(industrial) accrual for accrual Approved for Difference Remarks
Industrial Equipment
Hocheng Ceramics 5,418,020.00 893,396.64 6,311,416.64 6,311,416.64 0.00
ECCO Asia tank (JL03 0.00 0.00 0.00
Requalification LPG Bu 0.00 0.00 0.00
Anglo Watson 0.00 0.00 0.00
Don Henricos 124,000.00 124,000.00 124,000.00 0.00
Asia Ceramics 0.00 0.00 0.00
From Asia Pacific 0.00 0.00 0.00
Double Happiness 0.00 0.00 0.00
Ho Chai Lai 73,000.00 73,000.00 188,000.00 115,000.00 Pre paid 5 x 125 AG tank with Multi Valve, POL Valve and float gauge, Ex CAT Gas
toshiba Canteen 1 17,142.88 27,750.00 44,892.88 44,892.88 216,092.88 171,200.00 Pre paid 8 x 125 AG tank (Methane Gas)
toshiba Canteen 2 17,142.88 23,000.00 23,000.00 17,142.88 40,142.88 211,342.88 171,200.00 Pre paid 8 x 125 AG tank (South Pacific)
Laura's biscuits 21,428.60 50,000.00 21,428.60 50,000.00 71,428.60 221,200.00 149,771.40 Pre paid 5 x 125 AG tank (South Pacific)
Bario Fiesta 17,142.88 35,500.00 52,642.88 35,500.00 88,142.88 242,200.00 154,057.12 Pre paid 4 x 125 AG tanks w/ float gauge and POL Valves
Albergus 0.00 0.00 526,125.00 526,125.00
Palms 0.00 0.00
Mariwasa 0.00 0.00 0.00
Phil. Batteries 0.00 0.00 0.00
Phil. Recyclers, Inc. 0.00 0.00 0.00
Phil. Recyclers, Inc.2 0.00 0.00 0.00
Racks 0.00 0.00 0.00
Roaster 0.00 0.00 0.00
Royal Tern 0.00 0.00 0.00
Takata 0.00 0.00 0.00
Toby 0.00 0.00 0.00
Tri Little Dragon 0.00 0.00
Victoria 0.00 0.00 0.00
PHIL Steel 30x125 usg 0.00 0.00 0.00
Tanks-For INd'l. Cust 0.00 0.00 0.00
Hocheng 0.00 0.00 0.00
Mariwasa Toto 2,905,253.64 311,881.00 3,217,134.64 4,250,300.00 1,033,165.36 2 x 20 MT tank (Ex APIC) = 1,000,000.00 ; Savings = 33,165.36
Pat Mei 8,571.44 79,000.00 87,571.44 87,571.44 225,800.00 138,228.56 Pre paid 4 x 125 AG tanks w/ float gauge and POL Valves
Aliron 3,848,339.00 829,661.00 4,678,000.00 6,663,823.53 1,985,823.53 1,498,723.53 = Prepaid tanks, 487,100.00 = savings
Vivere 224,590.91 224,590.91 224,590.91 401,200.00 176,609.09 Pre paid 4 x 125 AG tank with Multi Valve, POL Valve and float gauge (Ex Racks)
Nipa Hut 52,600.00 52,600.00 121,000.00 68,400.00 Pre paid 2 x 125 AG tank with Multi Valve, POL Valve and float gauge (Ex Racks)
Mla Southwoods 94,000.00 94,000.00 94,000.00 269,383.00 175,383.00 Pre paid 1 X 2MT tank (Ex Asephil Cebu))
Albergus 290,000.00 261,000.00 99,125.00 360,125.00 526,125.00 166,000.00 Pre paid 1 X 4MT tank (Ex Meal Solutions)
Asian Hospital 25,357.04 25,357.04 12,500.00 37,857.04 153,400.00 115,542.96 Pre paid 3 x 125 AG tank with Multi Valve, POL Valve and float gauge
D Plaza Café 119,000.00 119,000.00 265,298.00 146,298.00 Pre paid 4 x 125 AG tank with Multi Valve, POL Valve and float gauge (Ex 3-OMC, 1 Victoria), 16,698 = savings
Anito Balikbayan 8,571.44 61,000.00 69,571.44 69,571.44 152,329.50 82,758.06 Pre paid 2 x 125 AG tanks w/ float gauge and POL Valves
Oriental Tin Can 1,910,300.00 1,230,395.00 3,140,695.00 3,074,695.00 (66,000.00)
Italfil 2,191,300.00 1,582,095.00 3,773,395.00 3,780,395.00 7,000.00 Savings
Foodsense 83,200.00 83,200.00 83,200.00 297,200.00 214,000.00 Pre paid 5 x 125 AG tank with Multi Valve, POL Valve and float gauge
VC - Avenida 64,600.00 64,600.00 64,600.00 92,430.00 27,830.00 Prepaid 10 x 50 kg tank with POL Valve
Laundry Camp 39,361.50 39,361.50 39,361.50
La Consolacion 35,000.00 35,000.00 35,000.00 41,600.00 6,600.00 Prepaid 4 x 50 kg tank with POL Valve
Hyatt 0.00 57,000.00 57,000.00 400,000.00 343,000.00 Pre paid 8x 125 AG tank with Multi Valve, POL Valve and float gauge
Combined Logistics 0.00 44,000.00 44,000.00
3x20MT 57,339.00 57,339.00
Subtotal 17,825,368.33 5,162,696.52 22,988,064.85 28,755,356.43 5,907,992.08
