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Cashflow Tamayong

This document contains cashflow information for three construction projects. It provides details of amounts released on various dates for costs associated with the construction of a maid's room and perimeter fence, cladding work, and a septic tank. A total of PHP 95,000 was released for the maid's room and fence project, PHP 20,000 for cladding, and PHP 6,500 for the septic tank, leaving a balance of PHP 18,500.

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Mary Eunice Garcia
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10 views5 pages

Cashflow Tamayong

This document contains cashflow information for three construction projects. It provides details of amounts released on various dates for costs associated with the construction of a maid's room and perimeter fence, cladding work, and a septic tank. A total of PHP 95,000 was released for the maid's room and fence project, PHP 20,000 for cladding, and PHP 6,500 for the septic tank, leaving a balance of PHP 18,500.

Uploaded by

Mary Eunice Garcia
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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CASHFLOW

PROJECT: CONSTRUCTION OF MAID'S ROOM AND PERIMETER FENCE


PROJECT LOCATION: SOUTH PACIFIC- PUAN, DAVAO CITY, DAVAO DEL NORTE
COST: Php. 100, 000.00

Date Amount Released Reason


6/21/2023 1000.00 C.A
6/23/2023 4000.00 C.A
6/24/2023 2000.00 C.A
6/26/2023 10000.00 C.A (Mobilize)
6/28/2023 2500.00 C.A
6/30/2023 500.00 C.A
7/1/2023 26000.00 PAYROLL
7/5/2023 2000.00 C.A
7/8/2023 23000.00 PAYROLL
7/13/2023 5000.00 C.A
7/15/2023 19000.00 PAYOLL
TOTAL: 95000.00

PROJECT: CLADDING
PROJECT LOCATION: TAMAYONG
COST: Php. 20,000.00

Date Amount Released Reason


6/27/2023 1500.00
2500.00
4000.00
12000.00
PAID

PROJECT: WELDING WORKS (BALANCES)


PROJECT LOCATION: TAMAYONG
COST: Php. 5,000.00

Date Amount Released Reason


6/15/2023 1500.00

RELEASED CASH
Date Amount Released Reason
Mobilization (Tamayong*
7/10/2023 4000.00 for paint)
PROJECT: CONSTRUCTION OF SEPTIC TANK
PROJECT LOCATION: SOUTH PACIFIC- PUAN, DAVAO CITY, DAVAO DEL NORTE
COST: Php. 20,000.00

Date Amount Released Reason


7/17/2023 3000.00 Kulang sa payroll
7/19/2023 3500.00 C.A

TOTAL: 6500.00

BALANCE: 18500.00
CASHFLOW

PROJECT: CONSTRUCTION OF MAID'S ROOM AND PERIMETER FENCE


PROJECT LOCATION: SOUTH PACIFIC- PUAN, DAVAO CITY, DAVAO DEL NORTE
COST: Php. 270,000.00

Date Amount Released


50000.00 DOWNPAYMENT
44100.00 1ST BILL
58800.00 2ND BILL
50400.00 3RD BILL
27650.00 4TH BILL

TOTAL: 180950.00

PROJECT: CLADDING
PROJECT LOCATION: TAMAYONG
COST: Php. 38,000.00

Date Amount Released


6/11/2023 19000.00 50% ( for cladding)

PAID

PROJECT: CONSTRUCTION OF SEPTIC TANK


PROJECT LOCATION: SOUTH PACIFIC- PUAN, DAVAO CITY, DAVAO DEL NORTE
COST: Php. 40,000.00

Date Amount Released


6/14/2023 20000.00 50% (for cladding)

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