PROJECT TITLE :

OWNER:
LOCATION:
PROJECT FOREMAN:
PROJECT COORDINATOR
PROJECT ENGINEER:
PROJECT COST:

DATE
April 1, 2023

TOTAL CASH COLLECTION

BALANCE

PAYROLL SUMMARY
DATE
APRIL 10 - 13, 2023
APRIL 14 - 20, 2023
APRIL 21 - 27, 2023
APRIL 28 - MAY 4, 2023
MAY 5 - 11, 2023
MAY 12 - 18, 2023
MAY 19- 25, 2023
MAY 26 - JUNE 1, 2023
JUNE 2-8, 2023
JUNE 9-15, 2023
JUNE 16-22, 2023
JUNE 23-JUNE 29
JUNE 30- JULY 6
 TOTAL PAYROLL

DATE
4/10/2023
4/21/2023
4/10/2023
4/11/2023
4/12/2023
4/20/2023
4/21/2023
4/17/2023
4/26/2023
4/27/2023
4/28/2023
5/3/2023
5/8/2023
5/5/2023
05/11/2023
5/12/2023
5/5/2023
5/24/2023
5/22/2023
5/25/2023
5/18/2023
5/17/2023
5/17/2023
5/19/2023
5/24/2023
5/24/2023
5/5/2023
05/17/23
5/18/2023
6/3/2023
5/30/2023
6/3/2023
6/12/2023
6/14/2023
6/14/2023
6/19/2023
6/20/2023
6/23/2023
6/27/2023
6/22/2023
7/28/2023
9/15/2023

TOTAL
CONSTRUCTION OF BUNGALOW HOUSE
ARJAY DIMAFELIX
CARINGAL SUBD., BRGY. TUNTUNGIN-PUTHO, LOS BAÑOS, LAGUNA
RAYMARK CARILLAGA
ENGR. EDGARDO S.M. PANGILINAN
ENGR. EDGARDO J. PANGILINAN JR., C.E.
₱2,088,000.00

PARTICULARS
30% DOWNPAYMENT
1ST BILLING PAYMENT
2ND BILLING PAYMENT
3RD BILLING PAYMENT
4TH BILLING PAYMENT
TOTAL CASH COLLECTION
BALANCE

PAYROLL SUMMARY
WEEK
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
 18
19
TOTAL PAYROLL

SUPPLIER
TAMMY COCO LUMBER AND NATIVE PRODUCTS
TAMMY COCO LUMBER AND NATIVE PRODUCTS
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
TWIN WIN STEEL BUILDERS DEPOT, INC.
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
TWIN WIN STEEL BUILDERS DEPOT, INC.
SEPTIC TANK
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
TWIN WIN STEEL BUILDERS DEPOT, INC.
TWIN WIN STEEL BUILDERS DEPOT, INC.
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
DN STEEL MARKETING INC.
TWIN WIN STEEL BUILDERS DEPOT, INC.
TWIN WIN STEEL BUILDERS DEPOT, INC.
TWIN WIN STEEL BUILDERS DEPOT, INC.
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES
J HOMEWORKS HARDWARE & CONSTRUCTION SUPPLIES

TOTAL
NA

COST CASH FLOW

626,400.00 626,400 DATE
438,480.00
438,480.00
229,000.00 TOTAL EXPENSES

₱1,732,360.00 0.00
₱355,640.00 626,400 TOTAL CASH COLLECTION
TOTAL EXPENSES

COST
20,475.00
30,975.00
37,925.00
37,700.00
41,600.00
35,750.00
37,725.00
39,700.00
41,325.00
44,400.00
44,000.00
38,875.00
39,800.00
 490,250.00

MODE OF
RECEIPT NUMBER AMOUNT
PAYMENT
S.I. #0003070 15,000.00 CASH
S.I. #0003085 4,500.00 CASH
D.R. #0034432 83,070.00 CHECK
D.R. #0034437 3,154.00 CHECK
D.R. #0035851 9,625.00 CHECK
D.R. #0035941 7,500.00 CHECK
D.R. #0036007 8,500.00 CHECK
D.R. #08837 37,150.00 CHECK
D.R. #0036105 11,795.00 CHECK
D.R. #0036124 7,500.00 CHECK
D.R. #36153 4,500.00 CHECK
D.R. #09042 5,000.00 CHECK
8,000.00 CASH
D.R. #0036245 12,020.00 CHECK
S.I. #0030490 2,910.00 CHECK
D.R. #0035701 7,500.00 CHECK
D.R. #0036253 5,920.00 CHECK
D.R. # 0037517 6,750.00 CHECK
D.R. #0037340 350.00 CHECK
D.R. #0037551 555.00 CHECK
D.R. #0037253 11,500.00 CHECK
D.R.# 09206 12,431.00 CHECK
D.R.#09207 119,678.00 CHECK
D.R#0037308 18,750.00 CHECK
D.R.#0037386 22,800.00 CHECK
D.R.#0037517 6,750.00 CHECK
D.R.#0036253 5,920.00 CHECK
D.R.#0035772 8,430.00 CHECK
D.R.#0037253 11,500.00 CHECK
D.R. #0034358 9,245.00 CHECK
D.R. #0037645 10,550.00 CHECK
D.R. #0034359 1,320.00 CHECK
D.R. #0035051 1,740.00 CHECK
D.R. #0035127 4,560.00 CHECK
D.R. #0035126 2,850.00 CHECK
D.R. #0036717 7,410.00 CHECK
C.R.#6595 88,520.92 CASH
D.R.#09669 3,380.00 CHECK
D.R.#09711 4,356.00 CHECK
D.R.#09649 22,000.00 CHECK
D.R.#0036851 13,100.00 CHECK
D.R.#36973 43,215.00 CHECK

₱671,304.92
 CASH FLOW SUMMARY
PARTICULARS COST
PAYROLL STATEMENT 490,250.00
MATERIAL STATEMENT 671,304.92
TOTAL EXPENSES 1,161,554.92

OTAL CASH COLLECTION 1,732,360.00

TOTAL EXPENSES 1,161,554.92
570,805.08
CHECK NUMBER/
DATE OF CHECK REMARKS
PAYOR
ENGR. GARY 4/10/2023 PAID
ENGR. GARY 4/21/2023 PAID
0018447637 5/10/2023 PAID
0018447637 5/10/2023 PAID
0018447637 5/10/2023 PAID
0018722251 5/25/23 PAID
0018722251 5/25/23 PAID
0018722252 6/1/2023 PAID
0018722274 5/29/2023 PAID
0018722286 5/28/2023 PAID
0018722286 5/28/2023 PAID
0018722289 6/9/2023 PAID
. 5/8/2023 PAID
0018722292 6/20/2023 PAID
0018722303 6/16/2023 PAID
0018722303 6/16/2023 PAID
0018722323 6/5/2023 PAID
0018722323 6/5/2023 PAID
0018722322 7/15/2023 PAID
0018722322 7/15/2023 PAID
0018722308 6/15/2023 PAID
0018722330 8/5/2023 CHECK RELEASED
0018722330 8/5/2023 CHECK RELEASED
0018722324 06/20/23 PAID
0018722324 6/20/2023 PAID
0018722323 6/5/2023 PAID
0018722323 6/5/2023 PAID
0018722308 6/15/2023 PAID
0018722308 6/15/2023 PAID
0018722344 8/5/2023 CHECK RELEASED
0018722343 7/30/2023 CHECK RELEASED
0018722343 7/30/2023 CHECK RELEASED
0018722343 7/30/2023 CHECK RELEASED
 0018971257 7/18/2023 CHECK RELEASED
0018971257 7/18/2023 CHECK RELEASED
OO18971269 7/10/2023 PAID
ENGR. GARY 6/20/2023 PAID
0018971286 8/10/2023 CHECK RELEASED
0018971286 8/10/2023 CHECK RELEASED
0018971285 7/22/2023 CHECK RELEASED
OO18971283 7/28/2023 CHECK RELEASED
0018971313 9/15/2023 PAID
PROJECT TITLE : CONSTRUCTION OF BUNGALOW HOUSE
OWNER: ARJAY DIMAFELIX
LOCATION: CARINGAL SUBD., BRGY. TUNTUNGIN-PUTHO, LOS BAÑOS, LAGU
PROJECT FOREMAN: RAYMARK CARILLAGA
PROJECT COORDINATOR: ENGR. EDGARDO S.M. PANGILINAN
PROJECT ENGINEER: ENGR. EDGARDO J. PANGILINAN JR., C.E.
PROJECT COST: ₱2,088,000.00

equivalent PREVIUOS
SCOPE OF WORKS % weight amount BILLING
I. MOBILIZATION 4.50 93,960.00 4.50
II. DOCUMENTATION 2.50 52,200.00 2.50
III. EARTH WORKS 0.00
EXCAVATION 2.75 57,420.00 2.75
BACKFILLING 0.75 15,660.00 0.75
IV. CONCRETING & REBARS
COLUMN FOOTING 2.00 41,760.00 2.00
WALL FOOTING 2.00 41,760.00 2.00
SLAB-ON-FILL 3.00 62,640.00 3.00
ROOF BEAMS 4.00 83,520.00 4.00
COLUMN 5.75 120,060.00 5.75
III. MASONRY WORKS
EXTERIOR WALLS 6.00 125,280.00 6.00
INTERIOR WALLS 2.00 41,760.00 2.00
COMFORT ROOMS 1.50 31,320.00 1.50
IV. PLASTERING
EXTERIOR WALLS 3.00 62,640.00 3.00
INTERIOR WALLS 5.50 114,840.00 5.50
COMFORT ROOMS 1.50 31,320.00 1.50
VI. PAINTING
EXTERIOR WALLS 4.00 83,520.00 1.75
INTERIOR WALLS 3.00 62,640.00 1.00
COMFORT ROOMS 2.00 41,760.00
CEILING 5.00 104,400.00
VII. TILEWORKS 7.00 146,160.00
VIII. FORMS AND SCAFFOLDINGS 5.75 120,060.00 5.75
IX. STEEL WORKS
TINSMITRY 2.50 52,200.00 2.50
TRUSSES 10.00 208,800.00 10.00
STAIRS
X. CEILING WORKS
EXTERIOR CEILING EAVES 1.50 31,320.00 0.75
INTERIOR CEILING 4.50 93,960.00 2.00
XI.ELECTRICAL WORKS
ROUGHING-INS 2.50 52,200.00 2.50
INSTALLATION OF FIXTURES AND TESTING 1.50 31,320.00
XI.PLUMBING WORKS
ROUGHING-INS 2.50 52,200.00 2.00
INSTALLATION OF FIXTURES AND TESTING 1.50 31,320.00
TOTAL 100.00 2,088,000.00 75.00

ACCOMPLISHMENT TO DATE 90.00

LESS DOWN PAYMENT RECOUPMENT (25%)

AMOUNT TO BE PAID

PREPARED BY: ENGR. EDGARDO J. PANGILINAN JR.

N-PUTHO, LOS BAÑOS, LAGUNA

BILLING TO
DATE VARIANCE AMOUNT
- 0
0
0
0
0
0
0
0
0
0
0
- 0
0
0
0
- 0.00
62,640.00
73,080.00
0.00
- 0.00
36,540.00
20,880.00
2.00 2.00 44000
- 0
7.00 0
0
- 0
52,200.00
0
 - 0
- 15,660.00
1.50 0.75 41,760.00
4.50 2.50 55000
- 0
10,440.00
- 0
- 0
0
- 0
15.00 5.25 412,200.00

103,050.00
₱309,150.00

GILINAN JR.