PETTY CASH FUND MONITORING

Date Received Particulars Requesor Amount

October 10, 2024 Petty Cash Endorsed by Sir Pat
October 10, 2024 (12 Pairs) Rubber Gloves Lope Loyd Obsequias Jr 480.00
October 10, 2024 RFID Patricio Ayuban 1,000.00
October 10, 2024 Caltex- Gasoline Patricio Ayuban 1,000.00
October 10, 2024 Meals Patricio Ayuban 450.00
October 10, 2024 Jollibee Food Corporation (Mea
Patricio Ayuban 456.00
October 9, 2024 7/11 (Tube Ice) Patricio Ayuban 56.00
October 10, 2024 7/11 (Tube Ice) Patricio Ayuban 56.00
October 10, 2024 7/11 (Tube Ice) Patricio Ayuban 112.00
October 10, 2024 10 pcs (Sacks) Patricio Ayuban 100.00

October 11, 2024 For Electrical Materials Jeffrey Oafericua 11,350.00

October 11, 2024 Testing of Sample Reymart Garcia 5,000.00
October 11, 2024 Testing of Sample Ferdinand De Lara 3,057.00
October 11, 2024 7/11 (Tube Ice) Danilo Bobadilla 168.00
October 11, 2024 Electrical Jeffrey Oafericua 3,000.00
October 11, 2024 Electrical Jeffrey Oafericua 3,600.00
G
Beginning Balance Ending Balance
30,000.00 30,000.00
29,520.00 29,520.00
28,520.00 28,520.00
27,520.00 27,520.00
27,070.00 27,070.00
26,614.00 26,614.00
26,558.00 26,558.00
26,502.00 26,502.00
26,390.00 26,390.00
26,290.00 26,290.00
26,290.00
26,290.00 14,940.00
14,940.00 9,940.00
9,940.00 6,883.00
6,883.00 6,715.00
6,715.00 3,715.00
3,715.00 115.00

2690
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHECM SOLUTIONS INC.
CASH ON HAND/ ATM: 30,000.00 Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 20,475.00
Remaining PCF Bal: 9,525.00

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN USE THE REQUEST TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT

10-Oct-24 Monacar Hardware Traiding Opc 603-555-757 Lope Loyd Obsequias Jr. Supplies Rubbers Gloves 29608 480.00 428.57 51.43
Autosweep Reload Isuzu
10-Oct-24 SMC Skyway Corporation 004-625-830 Reymart Garcia Toll Fee
Travis OV 482 A
AR000014044943 1,000.00 892.86 107.14

10-Oct-24 Caltex 632-709-529 Reymart Garcia Gasoline Izusu Travis OV 482A 01-000073949 1,000.00 892.86 107.14
Breakfast
10-Oct-24 Canteen Reymart Garcia Per diem
Reymart, Mike, Bejie
8534572 450.00 - -

10-Oct-24 Jollibee - Petron Slex 000-388-771 Reymart Garcia Representation Lunch Reymart, Mike, Bejie 0002370 456.00 407.14 48.86
Tube Ice
10-Oct-24 7-Eleven 271-514-499-016 Reymart Garcia Operating Expenses
Internal Test Trial
1793434 56.00 50.00 6.00
Tube Ice
9-Oct-24 7-Eleven 271-514-499-016 Reymart Garcia Operating Expenses
Internal Test Trial
1793192 56.00 50.00 6.00
Tube Ice
10-Oct-24 7-Eleven 271-514-499-016 Reymart Garcia Operating Expenses
Internal Test Trial
1793433 112.00 100.00 12.00

10-Oct-24 Supply Reymart Garcia Supplies Sacks (10pcs) 100.00 - -

Tube Ice
11-Oct-24 7-Eleven 271-514-499-016 Danilo Bobadilla Jr. Operating Expenses
Internal Test Trial
2016048 168.00 150.00 18.00

11-Oct-24 Monacar Hardware Traiding Opc 603-555-757 Jeffrey Oafericua Electrical Supply Neltex 100 cc (1 can) 29659 120.00 107.14 12.86
100 PVC Clamp
11-Oct-24 Monacar Hardware Traiding Opc 603-555-757 Jeffrey Oafericua Electrical Materials
200 Black Screw
29661 1,900.00 1,696.42 203.58
2pc Packing Tape
11-Oct-24 FFA Builders Center Inc. 010-525-263 Jeffrey Oafericua Supplies
5 pcs Masking Tape
2992 270.00 - -
Tube Ice
11-Oct-24 7-Eleven 271-514-499-016 Ferdinand De Lara Operating Expenses
Internal Test Trial
1793872 112.00 100.00 12.00
First Alpha Payment Technologies Autosweep Reload
11-Oct-24
Inc.
Ferdinand De Lara Toll Fee
SV Ferdie
R0023569103 500.00 487.00 13.00

Lunch Meal Representation

11-Oct-24 Al Goto King Diner, Inc. 779-737-717 Ferdinand De Lara Representation
with SMC/ PMC
8617 1,045.00 - -

Terms Concrete & Materials

11-Oct-24
Testing Laboratory Inc.
007-029-185 Ferdinand De Lara Representation Testing Charges SMC Ibaan 163555 400.00 - -

11-Oct-24 Petron 104-058-461 Ferdinand De Lara Gasoline SV Ferdie 0001902682 1,000.00 892.86 107.14
50 pcs U-Bolt 2
11-Oct-24 Monacar Hardware Traiding Opc 603-555-757 Jeffrey Oafericua Electrical Materials 50 pcs U- Bolt 2112 29675 10,000.00 8,928.57 1,071.43
50 pcs Tycolit # 4

11-Oct-24 Canteen Jeffrey Oafericua Per diem Lunch - 250.00 - -

11-Oct-24 Petron 104-058-461 Jeffrey Oafericua Gasoline Izusu Travis OV 482A 0001902679 1,000.00 892.86 107.14
TOTAL EXPENSES (For Reimbursement) 20,475.00 4,774.99 338.57
Cash on Hand 9,525.00

MONIQUE A. REYES PATRICIO AYUBAN

Prepared by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHECM SOLUTIONS INC.
CASH ON HAND/ ATM: 9,525.00 Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 7,319.25
Remaining PCF Bal: 2,205.75

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

10 pcs Orange Adaptor

11-Oct-24 Monacar Hardware Traiding Opc 603-555-757 Jeffrey Oafericua Electrical Materials
Exp Shield w/ log
29680 3,460.00 3,089.29 370.71
Errands for Electrical
11-Oct-24 Petron 104-058-461 Jeffrey Oafericua Gasoline
Supplies
0001902997 100.00 89.29 10.71

14-Oct-24 Water Supply - Lope Loyd Obsequias Jr. Water 15 Water Gallons 3010769 450.00 401.79 48.21
Tube Ice
15-Oct-24 Hard Discount Philippines Inc 748-940-479-00005 Danilo Bobadilla Jr. Operating Supply
Internal Test Trial
00137950 89.25 79.69 9.56
RFID Reload Isuzu Travis NB
11-Oct-24 SMC Skyway Corporation 004-625-830 Reymart Garcia Toll Fee
451A
AR000014160876 1,000.00 892.86 107.14
Testing at Century Prime
11-Oct-24 Eurofuel Inc. 252-126-611-007 Reymart Garcia Gasoline Cavity 01000813462 1,000.00 892.86 107.14
Isuzu Travis NB 451A
Integral Materials Testing Testing Fee At Century Prime
11-Oct-24
Corporation
010-595-780 Reymart Garcia Representation
Cavite
2261 1,220.00 1,089.29 130.71

- -

- -
TOTAL EXPENSES (For Reimbursement) 7,319.25 6,535.04 784.21
Cash on Hand 2,205.75

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHECM SOLUTIONS INC.
CASH ON HAND/ ATM: 2,205.75 Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 815.00
Remaining PCF Bal: 1,390.75

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN USE THE REQUEST TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT

16-Oct-24 Esprutingkle Food Corporation 271-514-499-016 Lope Loyd Obsequias Jr. Load Smart Power All 149 1075979 149.00 133.04 15.96

16-Oct-24 Puregold Price Club, Inc. 201-277-095-00089 Lope Loyd Obsequias Jr. Supply Petrolium Jelly (burnt skin) 18043011455875639 129.00 115.18 13.82
F.A Petroleum Resources,
16-Oct-24
Incorporated
008-605-815 Lope Loyd Obsequias Jr. Gasoline Errand for buying supply 000-000022059 50.00 44.64 5.36
Echo Cleaner Laundry and
17-Oct-24
Janitorial Supply Hotel
210-500-725-00001 Jeffrey Oafericua Supply 1pc Strainer (Stainless) 2219 140.00 125.00 15.00 Removed

21-Oct-24 Tricycle Fee Aien Austria Transportation Check deposit - 45.00 40.18 4.82
23-Oct-24 Water Supply Lope Loyd Obsequias Jr. Water 5 Gallons 3010765 150.00 133.93 16.07 Removed
23-Oct-24 Gcash Lope Loyd Obsequias Jr. Load Smart Power All 149 254014313 152.00 135.71 16.29

- -

- -
TOTAL EXPENSES (For Reimbursement) 815.00 727.68 87.32
Cash on Hand 1,390.75

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHECM SOLUTIONS INC.
CASH ON HAND/ ATM: 29,185.00 Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 16,897.97
Remaining PCF Bal: 12,287.03

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

23-Oct-24 Libcap Super Express Corporation 005-984-515-00002 Lope Loyd Obsequias Jr. Courier Fee Sample going to Davao 140416 1,350.72 1,206.00 144.72

25-Oct-24 Waltermart Supermarket Inc. 003-501-787-016 Monique Reyes Supply Cleaning Materials 00-002681 379.25 338.62 40.63

25-Oct-24 Mercury Drug Corporation 000-388-474-00877 Monique Reyes Supply First Aid Kit 877-5808 901.00 804.46 96.54

25-Oct-24 Mercury Drug Corporation 000-388-474-00877 Monique Reyes Supply Production Medicine 877-5806 604.00 539.29 64.71
Production and Admin
25-Oct-24 Waltermart- Handyman, Inc. 004-869-007-00006 Monique Reyes Supply
Cleaning Supply
0014079 2,463.00 2,199.11 263.89
Eurotool Hardware &
25-Oct-24
Construction Supply
259-843-410-000 Marco Padilla Operating Expenses Production Supply 78071 6,120.00 5,464.29 655.71
Eurotool Hardware &
25-Oct-24
Construction Supply
259-843-410-000 Marco Padilla Operating Expenses Production Supply 78073 2,390.00 2,133.93 256.07

25-Oct-24 JapanHome, Inc. 234-634-259-00104 Patricio Ayuban Supply Cleaning Materials 03082 88.00 78.57 9.43
Achievers Fuel & Service Center
25-Oct-24
Corp.
006-901-355-000 Patricio Ayuban Gasoline DCQ 8369 01-001011516 2,000.00 1,785.71 214.29

25-Oct-24 Niño Marie Sari-Sari Store 267-783-324 Patricio Ayuban Representation Meals 036 602.00 537.50 64.50

- -
TOTAL EXPENSES (For Reimbursement) 16,897.97 15,087.47 1,746.00
Cash on Hand 12,287.03

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHECM SOLUTIONS INC.
CASH ON HAND/ ATM: 12,287.03 Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 3,103.00
Remaining PCF Bal: 9,184.03

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

25-Oct-24 Abacus Book and Card Corp. 000-299-299-162 Monique Reyes Supply Office Supply 15120714013038879 435.00 388.39 46.61
Testing at MGS Bacoor
Manila Express Payment System
28-Oct-24
Inc.
008-043-924-000 Reymart S. Garcia Toll Fee Cavite 1756 488.00 435.71 52.29
Travis Plate # OV 482A
Testing at MGS Bacoor
SH Gen Trias Bacao Fortune
28-Oct-24
Gasoline Station
231-519-483-001 Reymart S. Garcia Gasoline Cavite 21021814571239117 1,000.00 892.86 107.14
Travis Plate # OV 482A
Lunch with MGS Bacoor
28-Oct-24 Epicurean Partners Exchange, Inc. 007-189-834-00075 Reymart S. Garcia Representation
Cavite
0011574 700.00 625.00 75.00
Integral Materials Testing Testing Fee with MGS Bacoor
28-Oct-24
Corporation
010-595-780-00000 Reymart S. Garcia Representation
Cavite
2303 480.00 428.57 51.43

- -

- -

- -

- -

- -
TOTAL EXPENSES (For Reimbursement) 3,103.00 2,770.54 332.46
Cash on Hand 9,184.03

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: 26,607.00 Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 18,774.00
Remaining PCF Bal: 7,833.00

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

23-Oct-24 Fresha Purified Water 222-484-378 Lope Loyd Obsequias Jr. Water 5 Gallons 23987 150.00 133.93 16.07
28-Oct-24 Fresha Purified Water 222-484-378 Lope Loyd Obsequias Jr. Water 15 Gallons 23988 450.00 401.79 48.21
28-Oct-24 Load Lope Loyd Obsequias Jr. Load Double Giga Video +75 568870424 77.00 68.75 8.25
Lunch Meal
30-Oct-24 Ogie's Canteen Dennis Magante Per diem
Ferdie / Dennis / Bejie 380.00 339.29 40.71
Trial Mix at PBCON
29-Oct-24 SMC Skyway Corporation 004-625-830 Dennis Magante Toll Fee
OV482A
AR000016126525 500.00 446.43 53.57
Trial Mix at PBCON
30-Oct-24 Easytrip - Seaoil SCTEX 2 238-685-616-000 Dennis Magante Toll Fee
OV482A
FS2410000468760 1,000.00 892.86 107.14
Manila Express Payment System Trial Mix at PBCOM
29-Oct-24
Inc.
008-043-924-000 Dennis Magante Toll Fee
OV482A
26896 500.00 446.43 53.57
Hotel / Lodging Trial Mix at
29-Oct-24 Anton's Inn 267-067-711-00000 Dennis Magante Accomodation
PBCOM
013128 1,900.00 1,696.43 203.57
Dinner Meal
29-Oct-24 Franc Food Corporation 622-350-177-00001 Dennis Magante Per diem
Ferdie / Dennis / Bejie
001316 431.00 384.82 46.18
Snacks Representation
29-Oct-24 S&R Pizza Inc. 009-316-981-00040 Dennis Magante Representation to PBCON QC Team Trail Mix 3758 1,076.00 960.71 115.29
at Bataan
Trial Mix at PBCOM
30-Oct-24 Petron Express Center 2 206-114-170-000 Dennis Magante Gasoline
OV482A
0001089646 1,000.00 892.86 107.14
30-Oct-24 SMC Skyway Corporation 004-625-830-0000 Patricio Ayuban Toll Fee Travis 0V 482A AR000016126525 500.00 446.43 53.57
Breakfast Demold at PBCon
30-Oct-24 Carplo Eatery - Patricio Ayuban Per diem and Site Visit at Tarlac 0050359 375.00 334.82 40.18
Dennis/ Ferdie/ Bejie

Lunch Trim Mix at PBCon

29-Oct-24 Carplo Eatery - Patricio Ayuban Per diem
Dennis/ Ferdie / Bejie
0050358 310.00 276.79 33.21

29-Oct-24 Elvina's Petron Service Station 152-241-303-000 Patricio Ayuban Gasoline Travis 0V 482A 0000418879 1,500.00 1,339.29 160.71

30-Oct-24 Petron Mega South Gas Inc. 641-051-003-00000 Patricio Ayuban Gasoline Altis NHD 6713 1000043549 1,000.00 892.86 107.14

30-Oct-24 SMC Skyway Corporation 004-625-830-0000 Patricio Ayuban Toll Fee Altis NHD 6713 AR000016248906 1,000.00 892.86 107.14
Testing at Magnificon
29-Oct-24 SMC Skyway Corporation 004-625-830-0000 Patricio Ayuban Toll Fee Batangas AR000016184192 1,000.00 892.86 107.14
NB 451A
Testing at Magnificon
Primera Una Gas Management
29-Oct-24
Trading Inc.
009-347-179-000 Patricio Ayuban Gasoline Batangas 0001349655 1,000.00 892.86 107.14
NB 451A
Astec Materials Testing Testing at Magnificon
29-Oct-24
Corporation
007-003-934-0204 Patricio Ayuban Testing Fee
Batangas
20660 960.00 857.14 102.86
Golden Arches Development Lunch Representation at
29-Oct-24
Corporation
000-121-242-00748 Patricio Ayuban Representation
Magnificon Batangas
0008096 565.00 504.46 60.54

28-Oct-24 SMC Skyway Corporation 004-625-830-0000 Patricio Ayuban Toll Fee DCQ 8369 AR000016007277 300.00 267.86 32.14
Lunch Representation
22-Oct-24 Al Goto King Diner, Inc. 772-737-717-00000 Patricio Ayuban Representation Testing at SMC Ibaan 8653 2,150.00 1,919.64 230.36
Batangas
Terms Concrete & Materials Testing fee at SMC Ibaan
22-Oct-24
Testing Laboratory Inc.
007-029-185-00000 Patricio Ayuban Testing Fee
Batangas
163581 400.00 357.14 42.86

29-Oct-24 Softdrinks Patricio Ayuban Representation Drinks for PBCon Trial Mix 250.00 223.21 26.79
TOTAL EXPENSES (For Reimbursement) 18,774.00 13,994.64 1,408.82
Cash on Hand 7,833.00

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: 7,833.00 Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 33,631.82
Remaining PCF Bal: (25,798.82)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

Travel from Bacoor to

5-Nov-24 GrabCar Roan Forbes Transportation Carmona of Ms. Camille Sy 793.00 708.04 84.96
and Mr. Roan Forbes
Transpo on depositing
5-Nov-24 Tricycle Fee Aien Austria Transportation
cheque on Metrobank 25.00 22.32 2.68

5-Nov-24 DRCM Petron Services Station 104-058-461-000 Jeffrey Oafericua Operating Supply Motor pump for production 0001919957 1,000.00 892.86 107.14
6-Nov-24 Ethan's Business Solutions 110-112-157 Jeffrey Oafericua Office Supply A4 Bond Paper 7043 208.00 185.71 22.29
Electrical material for
6-Nov-24 Magnemite Enterproses 154-858-166 Marco Padilla Electrical Supply
Production usage
39412 2,360.00 2,107.14 252.86
Electrical material for
7-Nov-24 Vigoureux Corporation 010-165-707 Marco Padilla Electrical Supply
Production usage
33167 1,658.00 1,480.36 177.64
6-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee AR000017046667 1,000.00 892.86 107.14
Assist Delivery to Top Star
5-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee
Isuzu Travisa NB 451A
AR000017006093 500.00 446.43 53.57

Assist Delivery to Top Star

5-Nov-24 Petron Mega Sout Gas Inc. 641-051-003 Patricio Ayuban Gasoline
Isuzu Travisa NB 451A
2000023522 1,000.00 892.86 107.14

Lalamove Trucking Service

5-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee
Delivery to Top Star
'00000115776 418.00 373.21 44.79

Entry Pass for Trucking

5-Nov-24 Golden Mile Business Park Patricio Ayuban Gate Pass
Service for lalamove
129797 100.00 89.29 10.71

Lunch Meal
Assistdelivery at Top Star
5-Nov-24 Jolly888 Food Corp 612-506-137 Patricio Ayuban Meal
Reymart, Eric, Ricardo, Roan
09425 975.00 870.54 104.46
and Camille

4-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee Travis OV482A AR000016841567 1,000.00 892.86 107.14
4-Nov-24 Easytrip Services Corporation Patricio Ayuban Toll Fee Travis OV482A 15002-0000123455 1,000.00 892.86 107.14

4-Nov-24 DRCM Petron Services Station 104-058-461 Patricio Ayuban Gasoline Travis OV482A 0001919123 1,000.00 892.86 107.14
Dinner Representation
4-Nov-24 Synermaxx Corporation 232729008 Patricio Ayuban Representation
Trim Batch Acciona
000000008534 310.00 276.79 33.21
Dinner Representation
4-Nov-24 Canteen Patricio Ayuban Representation
Trim Batch Acciona
008381 1,220.00 1,089.29 130.71
Lunch Meal
Trim Batch Acciona
4-Nov-24 CT Yalung Convenience Store 302-320-482 Patricio Ayuban Meal
Dennis, Ferdie, Bejie and
0000057 978.00 873.21 104.79
Henry

Breakfast Meal
Trim Batch Acciona and
5-Nov-24 Mami Haus Patricio Ayuban Meal
PBCon 360.00 321.43 38.57
Ferdie, Dennis, Bejie

Breakfast Meal
4-Nov-24 Canteen Patricio Ayuban Meal Trim Batch Acciona 380.00 339.29 40.71
Ferdie, Dennis, Bejie

Dinner Representation
5-Nov-24 Bartle Beyl, Inc. 008-174-664-039 Patricio Ayuban Representation Demold and Witnees Testing 16826 515.00 459.82 55.18
PBCon and Acciona

Witness Testing at PBCon

5-Nov-24 Elsa Eatery Patricio Ayuban Representation Lunch Ferdie, Dennis and 4678504 414.00 369.64 44.36
Bejie

5-Nov-24 John John's Gasoline Station 275-330-634 Patricio Ayuban Gasoline Travis OV482A 17096 1,000.00 892.86 107.14
Snacks for ADJV witness for
5-Nov-24 Snacks Patricio Ayuban Representation
Testing 673.00 600.89 72.11

5-Nov-24 SMC Skyway Corporation 008-415-345 Patricio Ayuban Toll Fee Plastic Bottle delivery 00001739341 129.00 115.18 13.82
5-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee Plastic Bottle delivery AR000016987019 250.00 223.21 26.79
5-Nov-24 Petron Mega Sout Gas Inc. 641-051-003 Patricio Ayuban Gasoline 1000045138 2,330.90 2,081.16 249.74
5-Nov-24 Libcap Super Express Corporation 005-984-515-00002 Patricio Ayuban Courier Fee Going to Davao 140418 969.92 866.00 103.92
Southpark Chicken Foodhaus
5-Nov-24
Corp.
006-596-416-087 Patricio Ayuban Meal Dinner for Roan and Camille 39865 395.00 352.68 42.32
212-492-5016- Room Accomodation for
6-Nov-24 Asiatel Inn
00001
Patricio Ayuban Accomodation
Roan and Camille
1157 1,500.00 1,339.29 160.71
Top Star Delivery
5-Nov-24 Lalamove Patricio Ayuban Courier Fee
5 IBC HP 505
105526556319 6,920.00 6,178.57 741.43

5-Nov-24 Lalamove Patricio Ayuban Courier Fee Plastic Bottle delivery 134856255313 1,190.00 1,062.50 127.50

6-Nov-24 Gcash Reymart Garcia Load Load Allowance 303.00 270.54 32.46

6-Nov-24 Gcash Patricio Ayuban Load Load Allowance 503.00 449.11 53.89

5-Nov-24 Gcash Lope Loyd Obsequias Load Load Allowance 152.00 135.71 16.29

6-Nov-24 Gcash Danilo Bobadilla Load Load Allowance 102.00 91.07 10.93
TOTAL EXPENSES (For Reimbursement) 33,631.82 15,369.64 1,704.11
Cash on Hand (25,798.82)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 34,563.96
Remaining PCF Bal: (34,563.96)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN USE THE REQUEST TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT

5-Nov-24 Fresha Purified Water 222-484-378 Lope Loyd Obsequias Water Supply 15 Gallons 003 450.00 401.79 48.21
9-Nov-24 Fresha Purified Water 222-484-378 Lope Loyd Obsequias Water Supply 15 Gallons 006 450.00 401.79 48.21
P.A Petroleum Resources, Errands for buying and
9-Nov-24 Incorporated 008-605-815 Lope Loyd Obsequias Gasoline inquiring for supplier 000029273 60.00 53.57 6.43
Packaging Tape for Davao
9-Nov-24 Magnemite Enterprises 154-858-166 Lope Loyd Obsequias Supply delivery 39415 150.00 133.93 16.07
Snacks for BFP company
8-Nov-24 Esprutingkle Food Corporation 271-514-499-016 Jeffrey Oafericua Representation visitation 15061609152002940 358.00 319.64 38.36
Office Supply delivery from
7-Nov-24 Lalamove 009-458-944 Monique Reyes Courier Fee Head Office 132186252434 930.00 830.36 99.64
Lalamove toll fee
7-Nov-24 SMC Skyway Corporation 004-625-830 Monique Reyes Toll Fee Office Supply delivery from AR000017225191 200.00 178.57 21.43
Head Office
7-Nov-24 Gcash - Jeffrey Oafericua Load 8022-451-105410 200.00 178.57 21.43
Testing at SMC Ibaan
8-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee Batangas AR000017297979 500.00 446.43 53.57
Isuzu Travis OV 482A
Terms Concrete & Materials Testing at SMC Ibaan
8-Nov-24 Testing Laboratory Inc. 007-029-185 Patricio Ayuban Testing Fee Batangas 165616 260.00 232.14 27.86
Boomtown Food Haven Lunch Representation for
8-Nov-24 Corporation 006-523-450-00001 Patricio Ayuban Representation SMC, PMC Personnel 17191 1,708.00 1,525.00 183.00
Testing at SMC Ibaan
Primera Una Gas Management
8-Nov-24 Trading Inc. 009-347-179-001 Patricio Ayuban Gasoline Batangas 100674475 1,000.00 892.86 107.14
Isuzu Travis OV 482A
Lunch
8-Nov-24 Canteen Patricio Ayuban Meal Pace and Padilla 300.00 267.86 32.14
Travis NB 451A
8-Nov-24 DRCM Petron Service Station 104-058-461 Patricio Ayuban Gasoline Buying of Motor Pump 0001922547 1,000.00 892.86 107.14
Equipment Parts and Supplies Supply for Installation in
8-Nov-24 Trading 421-299-799 Patricio Ayuban Installation Supply Topstar 0489 - -
Eurotool Hardware & Contruction
8-Nov-24 Supply 259-843-410 Patricio Ayuban Installation Supply For Topstar installation 78651 960.00 857.14 102.86

Breakfast demold at PBCon

30-Oct-24 Canteen Patricio Ayuban Meal and site visit at Tarlac 300.00 267.86 32.14
Dennis, Ferdie, Bejie

Terms Concrete & Materials Testing at SMC Ibaan

22-Oct-24 Testing Laboratory Inc. 007-029-185 Patricio Ayuban Testing Fee Batangas 163581 400.00 357.14 42.86
Lunch Trim Mix Pbcon
29-Oct-24 Canteen Patricio Ayuban Meal Dennis, Ferdie, Bejie - -
Snacks representation
7-Nov-24 Jollibee Foods Corporation 000-388-771-00476 Patricio Ayuban Representation SMC/ PMC/ IC 0013130 1,315.00 1,174.11 140.89

Breakfast Trial Mix SMC,

Ibaan
7-Nov-24 Rey and Joan Eatery 901-041-045-00001 Patricio Ayuban Meal Ferdie, Dennis, Mike, Bejie, 4481 600.00 535.71 64.29
Camille and Roan

Southpark Chicken Foodhaus

6-Nov-24 Corp. 006-596-416-087 Patricio Ayuban Meal Dinner for Mr. Roan Forbes 39870 150.00 133.93 16.07

6-Nov-24 Fhat Tummies Food Servives 717-735-776-00002 Patricio Ayuban Meal Dinner for Ms. Camille Sy 001608 150.00 133.93 16.07
Emmanuel SJB Development Hotel accommodation for
7-Nov-24 Corporation 212-492-506-00001 Patricio Ayuban Accommodation Mr. Roan Forbes 1159 900.00 803.57 96.43

Pick up aggregates and

cement at ADJV Pampanga
7-Nov-24 Cito Canteen Patricio Ayuban Meal Lunch- Reymart, Ricardo and 500.00 446.43 53.57
Eric

Pick up aggregates and

cement at ADJV Pampanga /
7-Nov-24 Novastar Quick Serve Food Corp 009-133-754 Patricio Ayuban Representation Testing of sample 006 599.00 534.82 64.18
Snack for ADJV Personnel

8-Nov-24 Patricio Ayuban Operating Expenses Tube ice for trial mix 0013130 200.00 178.57 21.43

Pick up aggregates and

7-Nov-24 Cera Summit Services Station 106-144-102-003 Patricio Ayuban Gasoline cement at ADJV Pampanga 20032619285193849 1,000.00 892.86 107.14
NB 451A

Pick up aggregates and

7-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee cement at ADJV Pampanga AR000017172762 500.00 446.43 53.57
NB 451A

Pick up aggregates and

7-Nov-24 Easytrip- Shell of Asia Patricio Ayuban Toll Fee cement at ADJV Pampanga V3A8243821404 500.00 446.43 53.57
NB 451A
Flight from Manila- Davao-
8-Nov-24 Cebu Air Inc. 009-948-229 Patricio Ayuban Air Fee Cagayan- Manila 000000004594619 13,079.96 11,678.54 1,401.42
Ferdinand De Lara

7-Nov-24 McDonald's Caltex South Hub 209-092-424 Patricio Ayuban Meal 71168 2,407.00 2,149.11 257.89
Sending documents to Head
9-Nov-24 Lalamove Monique Reyes Courier Fee Office 102296051567 208.00 185.71 22.29
Breakfast
9-Nov-24 Canteen Marco Padilla Meal Topstar installation Marco, 300.00 267.86 32.14
Francis, Mike
Lunch
9-Nov-24 Canteen Marco Padilla Meal Topstar installation Marco, 450.00 401.79 48.21
Francis, Mike
Dinner
9-Nov-24 Canteen Marco Padilla Meal Ibaan Batangas Marco, 350.00 312.50 37.50
Francis, Mike
Travis NB 451A
9-Nov-24 SMC Skyway Stage 3 Corporation 008-415-345 Marco Padilla Toll Fee Installation 0864720 129.00 115.18 13.82
Travis NB 451A
9-Nov-24 SMC Skyway Corporation 004-625-830 Marco Padilla Toll Fee Installation AR000017444748 1,000.00 892.86 107.14
Travis NB 451A
9-Nov-24 PNN Malvar Enterprises, Inc. 008-441-284 Marco Padilla Gasoline Installation 1000350489 1,000.00 892.86 107.14

- -
TOTAL EXPENSES (For Reimbursement) 34,563.96 9,947.32 988.50
Cash on Hand (34,563.96)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by

*less 5,000
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 7,511.00
Remaining PCF Bal: (7,511.00)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

Equipment Parts and Supplies Supply for Installation in

8-Nov-24
Trading
421-299-799 Patricio Ayuban Installation Supply
Topstar
0489 5,000.00 4,464.29 535.71

Installation material forTop

11-Nov-24 Monacar Hardware Trading OPC 603-555-757 Marco Padilla Electrical Supply
Star and Ibaan Batangas
30623 770.00 687.50 82.50

Installation material forTop

11-Nov-24 Monacar Hardware Trading OPC 603-555-757 Marco Padilla Electrical Supply
Star and Ibaan Batangas
30626 1,640.00 1,464.29 175.71

11-Nov-24 Gcash Monique Reyes Load GoExtra99 595085158 101.00 90.18 10.82
TOTAL EXPENSES (For Reimbursement) 7,511.00 2,241.96 269.04
Cash on Hand (7,511.00)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: 17,083.00 Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 9,046.72
Remaining PCF Bal: 8,036.28

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

9-Nov-24 Licap Super Express Corporation 005-984-515-00002 Patricio Ayuban Courier Fee Sample for Davao 140419 1,546.72 1,381.00 165.72
11-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee Altis NHD 6713 AR000017704810 1,000.00 892.86 107.14
Dinner Meal
11-Nov-24 Canteen Patricio Ayuban Meal Trial Mix at Dreambuilders 0013134 350.00 312.50 37.50
Dennnis, Bejie, Mark

Tube ice
11-Nov-24 Patricio Ayuban Operating Expenses
Trial at Dreambuilders 150.00 133.93 16.07

Trial Mix at Dreambuilders

11-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee
OV 482A
AR000017716252 500.00 446.43 53.57

Primera Una Gas Management Trial Mix at Dreambuilders

11-Nov-24
Traiding Inc.
009-347-179 Patricio Ayuban Gasoline
OV 482A
1000713407 500.00 446.43 53.57

Testing at SMC Ibaan

11-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee Batangas AR000017698121 400.00 357.14 42.86
NB451A
Terms Concrete & Materials Testing at SMC Ibaan
11-Nov-24
Testing Laboratory Inc.
007-029-185 Patricio Ayuban Testing Fee
Batangas
165619 1,370.00 1,223.21 146.79
Lunch representation for
11-Nov-24 Al Goto King Diner, Inc. 779-737-717 Patricio Ayuban Representation SMC, PM-DSI, archen 8694 2,630.00 2,348.21 281.79
Personnel
Testing at SMC Ibaan
Primera Una Gas Management
11-Nov-24
Traiding Inc.
009-347-179 Patricio Ayuban Gasoline Batangas 1000713328 500.00 446.43 53.57
NB 451A
Bulihan to Metrobank
11-Nov-24 Tricycle Fee Monique Reyes Transportation
Maguyam 100.00 89.29 10.71
TOTAL EXPENSES (For Reimbursement) 9,046.72 5,491.07 658.93
Cash on Hand 8,036.28

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: 8,036.28 Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 5,976.00
Remaining PCF Bal: 2,060.28

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

11-Nov-24 Transportation Jeffrey Oafericua Transportation Process of DENR Certificate 230.00 205.36 24.64
Lunch Meal
11-Nov-24 Canteen Jeffrey Oafericua Meal
Process of DENR Permit 155.00 138.39 16.61
Dinner Meal
11-Nov-24 Jollibee Foods Corporation 000-388-771-00287 Jeffrey Oafericua Meal
Process of DENR Permit
02111214 190.00 169.64 20.36

12-Nov-24 Transportation Jeffrey Oafericua Transportation Submit documents to DENR 248.00 221.43 26.57

Golden Aches Development Lunch Meal on Submitting of

12-Nov-24
Corporation
000121242-00840 Jeffrey Oafericua Meal
DENR Documents
00003946 300.00 267.86 32.14

Demolding at Dreambuilders
12-Nov-24 SMC Skyway Corporation 004-625-830 Reymart Garcia Toll Fee
NB 451A
AR000017789555 500.00 446.43 53.57

Demolding at Dreambuilders
12-Nov-24 Uragon Eatery 455-125-504 Reymart Garcia Meal
Reymart, Bejie, Mike
007914 500.00 446.43 53.57

Demolding at Dreambuilders
12-Nov-24 DRCM Petron Service Station 104-058-461 Reymart Garcia Gasoline
NB 451A
0001925457 1,000.00 892.86 107.14

12-Nov-24 Gcash Lope Loyd Obsequias Load Power all tiktok 149 152.00 135.71 16.29
Intallation at Ibaan Batangas
12-Nov-24 DRCM Petron Service Station 104-058-461 Marco Padills Gasoline
OV 482A
0001925315 1,000.00 892.86 107.14

Lunch Meal
Installation at Ibaan
12-Nov-24 Canteen Marco Padills Meal
Batangas 300.00 267.86 32.14
Marco, Francis

Dinner Meal
Installation at Ibaan
12-Nov-24 Canteen Marco Padills Meal
Batangas 300.00 267.86 32.14
Marco, Francis
13-Nov-24 Gcash Danilo Bobadilla Load Go+99 with GoSHARE 101.00 90.18 10.82
13-Nov-24 DRCM Petron Service Station 104-058-461 Lope Loyd Obsequias Gasoline Gasoline to motor pump 0001926163 1,000.00 892.86 107.14
TOTAL EXPENSES (For Reimbursement) 5,976.00 5,335.71 640.29
Cash on Hand 2,060.28

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: 10,806.28 Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 8,335.50
Remaining PCF Bal: 2,470.78

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

Breakfast demold at PBCon

30-Oct-24 Canteen Patricio Ayuban Meal and site visit at Tarlac 75.00 66.96 8.04
Dennis, Ferdie, Bejie

6-Nov-24 Fhat Tummies Food Servives 717-735-776-00002 Patricio Ayuban Meal Dinner for Ms. Camille Sy 001608 24.00 21.43 2.57
Southpark Chicken Foodhaus
6-Nov-24
Corp.
006-596-416-087 Patricio Ayuban Meal Dinner for Mr. Roan Forbes 39870 73.00 65.18 7.82

Breakfast Trial Mix SMC,

Ibaan
7-Nov-24 Rey and Joan Eatery 901-041-045-00001 Patricio Ayuban Meal
Ferdie, Dennis, Mike, Bejie,
4481 250.00 223.21 26.79
Camille and Roan

Lunch Trial Mix PBCon

29-Oct-24 Canteen Marco Padilla Meal
Dennis, Ferdie, Bejie 310.00 276.79 33.21
13-Nov-24 Transportation Aien Austria Transportation Deposit check 50.00 44.64 5.36
Installation in Ibaan Batangas
13-Nov-24 SMC Skyway Corporation 004-625-830 Marco Padilla Toll Fee
OV 482A
AR000017918126 500.00 446.43 53.57
Installation in Ibaan Batangas
13-Nov-24 DRCM Petron Service Station 104-058-461 Marco Padilla Gasoline
OV 482A
0001926185 1,000.00 892.86 107.14

Lunch Meal
13-Nov-24 Canteen Marco Padilla Meal Installation in Ibaan Batangas 450.00 401.79 48.21
Marco, Pace and Mike

Dinner Meal
13-Nov-24 Canteen Marco Padilla Meal Installation in Ibaan Batangas 400.00 357.14 42.86
Marco, Pace and Mike

13-Nov-24 Ecihome Const. Supply Corp. 010-474-916 Marco Padilla Installation Supply Cable Tie 28962 190.00 169.64 20.36
14-Nov-24 Fresha Purified Water 222-484-378 Lope Loyd Obsequias Water 15 gallons 010 450.00 401.79 48.21
P.A Petroleum Resources,
14-Nov-24
incorporated
008-605-815 Lope Loyd Obsequias Gasoline Errand for Sticker pick up 000030939 80.00 71.43 8.57

Medicine Supply for Mr.

15-Nov-24 Mercury Drug Corporation 000-388-474-00716 Monique Reyes Medicine
Mike Guico (Chemical Burn)
0009503 817.00 729.46 87.54

First Aid Ointment for

15-Nov-24 Idrugs Corporation 007-773-845-006 Monique Reyes Medicine
chemical burn
0000615721 178.50 159.37 19.13
Lunch Meal
15-Nov-24 Kopi Juseyo Café 752-088-682 Monique Reyes Meal Check up and buying of PPE 0505 395.00 352.68 42.32
Jeffrey, Mike and Monique

Errands for Mike's check up

15-Nov-24 Gasso Fuel Trading Inc. 008-148-132-00009 Jeffrey Oafericua Gasoline
and PPE buying
0300367 1,000.00 892.86 107.14

15-Nov-24 Consultation Mike Angelo Guico Medical Consult Consultation 11847 125.00 111.61 13.39
Consultation and anti
15-Nov-24 Consultation Mike Angelo Guico Medical Consult
tetanus shot
6890630 240.00 214.29 25.71
PPE
SafetyWell marketing
15-Nov-24
incorporated
010-003-019 Jeffrey Oafericua Production Use Chemical Gloves and Face 01062 1,185.00 1,058.04 126.96
shields
SafetyWell marketing PPE
15-Nov-24
incorporated
010-003-019 Jeffrey Oafericua Production Use
Smack Gown White
01063 543.00 484.82 58.18
- -
TOTAL EXPENSES (For Reimbursement) 8,335.50 7,442.41 893.09
Cash on Hand 2,470.78

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: 2,470.78 Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 17,644.46
Remaining PCF Bal: (15,173.68)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

Testing at SMC Ibaan

14-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Gate
NB 451A
AR000018039298 500.00 446.43 53.57
Terms Concrete & Materials Testing at SMC Ibaan
14-Nov-24
Testing Laboratory Inc.
007-029-185 Patricio Ayuban Testing Fee
Batangas
165626 1,500.00 1,339.29 160.71
Primera Una Gas Management Testing at SMC Ibaan
14-Nov-24
Trading Inc.
009-347-179 Patricio Ayuban Gasoline
NB 451A
0017629 1,000.00 892.86 107.14

Testing at SMC Ibaan

Lunch Representation for
14-Nov-24 Al Goto King Diner, Inc. 779-737-717 Patricio Ayuban Representation
SMC, Archen, PMC-DSI
8707 2,550.00 2,276.79 273.21
Personnel

Testing at SMC Ibaan

Boomtown Food Haven Snack Representation for
14-Nov-24
Corporation
006-523-450-00001 Patricio Ayuban Representation
SMC, Archen, PMC-DSI
17135 1,035.00 924.11 110.89
Personnel
13-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Gate Altis NHD 6713 AR000017908377 1,000.00 892.86 107.14
13-Nov-24 FDC Materials Testing Center Inc. 009-874-276 Patricio Ayuban Testing Fee Testing Fee for R2 Builders 10978 2,400.00 2,142.86 257.14
Representation for
13-Nov-24 F and B, Inc. 009-434-686 Patricio Ayuban Representation consultant, R2 builders and 034352 2,016.16 1,800.14 216.02
DOWHA
International Family Food Representation for R2
13-Nov-24
Services, Inc.
000-163-396-00132 Patricio Ayuban Representation
Builders
51697 1,989.60 1,776.43 213.17

12-Nov-24 JenStar Gasoline Service Center 121-612-024-0004 Patricio Ayuban Gasoline Altis NHD 6713 01-000217208 2,653.70 2,369.37 284.33
Lunch Meeting for Sta. Clara
13-Nov-24 Jozz Restaurant 227-109-218 Patricio Ayuban Representation
Int'l.
7218 900.00 803.57 96.43

Trial Mix at Dreambuilders

11-Nov-24 Fossil Gas Station Inc. 324-822-320 Patricio Ayuban Gasoline
Gasolone for Bagger Mixer
000116761 100.00 89.29 10.71

TOTAL EXPENSES (For Reimbursement) 17,644.46 15,753.98 1,890.48

Cash on Hand (15,173.68)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 7,331.00
Remaining PCF Bal: (7,331.00)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

Lunch
9-Nov-24 Canteen Marco Padilla Meal Topstar installation Marco, 100.00 89.29 10.71
Francis, Mike
Motor installation to MGC
15-Nov-24 [Link] Ustino Gasstation 740-724-581 Marco Padilla Gasoline Bacoor 0000832378 1,000.00 892.86 107.14
OV 482A

Lunch Meal
15-Nov-24 Canteen Marco Padilla Meal Installation in MGC Bacoor 450.00 401.79 48.21
Marco, Pace and Eric

Dinner Meal
15-Nov-24 Canteen Marco Padilla Meal Installation in MGC Bacoor 450.00 401.79 48.21
Marco, Pace and Eric

Installation material to MGC

15-Nov-24 Sambe Trading 192-207-001 Marco Padilla Installation Material
Bacoor
15826 240.00 214.29 25.71

15-Nov-24 Consultation Mike Angelo Guico Medical Consult Consultation 11847 125.00 111.61 13.39
Consultation and anti
15-Nov-24 Consultation Mike Angelo Guico Medical Consult
tetanus shot
6890630 240.00 214.29 25.71
Pick up documents and
15-Nov-24 Alcesco Corporation 010-342-540 Dennis Magante Gasoline meeting at MSG Bacoor 0001615584 500.00 446.43 53.57
DAT 7747

Testing and Leaking

Observation
16-Nov-24 Canteen Marco Padilla Meal
Dinner Meal 450.00 401.79 48.21
Pace, Marco and Eric

Testing and Leaking

Observation
16-Nov-24 Canteen Marco Padilla Meal
Lunch Meal 450.00 401.79 48.21
Pace, Marco and Eric

Dinner Meal
13-Nov-24 Canteen Marco Padilla Meal Installation in Ibaan Batangas 400.00 357.14 42.86
Marco, Pace and Eric

Installation in Ibaan Batangas

13-Nov-24 DRMC Petron Service Station 104-058-461 Marco Padilla Gasoline
OV 482A
1478 1,000.00 892.86 107.14
18-Nov-24 Gcash Load Monique Reyes Load 15 days Load 510627034 181.00 161.61 19.39
12-Nov-24 Jollibee Food Corporation 000388-771-00521 Patricio Ayuban Representation Representation to SMC 0003212 1,845.00 1,647.32 197.68
TOTAL EXPENSES (For Reimbursement) 7,331.00 6,545.54 785.46
Cash on Hand (7,331.00)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 14,461.00
Remaining PCF Bal: (14,461.00)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

Taxi form NAIA T-3 to

15-Nov-24 Ferdie De Lara Transportation
Parañaque and Tricycle 800.00 714.29 85.71
Dinner Meal
15-Nov-24 Jollibee Foods Corporation 000-388-771-00113 Ferdie De Lara Meal Cagayan De Oro 0032978 283.00 252.68 30.32
Ferdie
Lunch Meal at
11-Nov-24 Jollibee-Total SLT-NB Branch 000-388-771-00236 Ferdie De Lara Meal Dreambuilders 0067400 300.00 267.86 32.14
Ferdie

Repsentation Lunch with

15-Nov-24 Panagatan Restaurant Co. 005-892-617 Ferdie De Lara Representation MLE Owner visit proposed 288139 1,226.50 1,095.09 131.41
space for stocking

Representation MLE
15-Nov-24 Vjandep Bakeshop 169-592-751 Ferdie De Lara Representation
Demolding and Curing
62713 635.50 567.41 68.09
Representation Snacks for
14-Nov-24 Basoy Food Chains Corporation 009-923-140-00003 Ferdie De Lara Representation
MLE Trial Mix
12324 1,288.00 1,150.00 138.00
Dinner Meal
14-Nov-24 Canteen Ferdie De Lara Meal
Ferdie and Ryan 585.00 522.32 62.68
Breakfast Meal
15-Nov-24 Canteen Ferdie De Lara Meal
Ferdie and Ryan 327.00 291.96 35.04
Lunch Representation
14-Nov-24 Mon's Kitchenette 922-723-591 Ferdie De Lara Representation
with Engr Cris of MLE
000644 1,580.00 1,410.71 169.29
Breakfast Meal
14-Nov-24 Duyan sa Villa 192-147-925 Ferdie De Lara Meal
Ferdie and Ryan
0261 345.00 308.04 36.96

13-Nov-24 Azucena Prime Ventures Inc. 009-361-967-00004 Ferdie De Lara Gasoline Service Vehicle Ryan Jungco 29943 1,500.00 1,339.29 160.71

Representation meeting with

13-Nov-24 Mon's Kitchenette 922-723-591 Ferdie De Lara Representation
Jejors Dinner
000637 1,760.00 1,571.43 188.57

Breakfast Meal
13-Nov-24 4J's balbacua Eatery 322-431-792 Ferdie De Lara Meal Trial Mix Montes Claros 4744 420.00 375.00 45.00
Ferdie and Ryan
Dinner Meal
12-Nov-24 Kainan sa Bangkerohan Ferdie De Lara Meal
Ferdie and Ryan 545.00 486.61 58.39
Snack Representation
12-Nov-24 Makenzie Food Corp. 612-535-011-00003 Ferdie De Lara Representation
Qmix
1205 1,599.00 1,427.68 171.32

Lunch Representation
Crabs and Co. Seafood Buffet
12-Nov-24
Corp.
749-865-297 Ferdie De Lara Representation Ryan, Ferdie, Engr Ybonnie 0705 1,398.00 1,248.21 149.79
and collegue of Qmix

Breakfast Meal
12-Nov-24 Kainan sa Bangkerohan Ferdie De Lara Meal
Ferdie and Ryan 367.00 327.68 39.32
Dinner Meal
11-Nov-24 Hito-an sa Decaa BBQ House 419-779-551-00001 Ferdie De Lara Meal
Ferdie
0290 257.00 229.46 27.54

15-Nov-24 SMC NAIAX Corporation 008-541-677-00000 Ferdie De Lara Toll Fee 00001243201 45.00 40.18 4.82
- -
- -
- -
- -
TOTAL EXPENSES (For Reimbursement) 14,461.00 12,911.61 1,549.39
Cash on Hand (14,461.00)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: 9,046.72 Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 14,637.00
Remaining PCF Bal: (5,590.28)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

Sending supply from Main

12-Nov-24 Lalamove 009-548-944 Loyd Lope Obsequias Courier Fee office to Carmona Office 132486252726 244.00 217.86 26.14

Sending documents to
13-Nov-24 Lalamove 009-548-944 Shyne Zara Courier Fee Carmona Office 138626958806 133.00 118.75 14.25

Sending supply from Main

18-Nov-24 Lalamove 009-548-944 Loyd Lope Obsequias Courier Fee office to Carmona Office 196567659151 345.00 308.04 36.96

18-Nov-24 Miguel Martin Food Series 167-796-493-00002 Reymart Garcia Representation Snack Representation 009632 1,000.00 892.86 107.14

Testing/ Pick up Aggregates

and cement at acciona
18-Nov-24 Easytrip- Shell of Asia Reymart Garcia Toll fee daelim Pampanga 540002007283 500.00 446.43 53.57
NB 451A

Testing/ Pick up Aggregates

and cement at acciona
18-Nov-24 SMC Skyway Corporation 004-625-830 Reymart Garcia Toll fee daelim Pampanga AR000018465061 1,000.00 892.86 107.14
NB 451A

Lunch Meal
Testing/ Pick up Aggregates
18-Nov-24 Miguel Martin Food Series 167-796-493-00002 Reymart Garcia Meal and cement at acciona 009625 500.00 446.43 53.57
daelim Pampanga
Reymart, Bejie, Mike

Testing/ Pick up Aggregates

and cement at acciona
18-Nov-24 Maxi Oil Gasoline Station 206-571-348 Reymart Garcia Gasoline daelim Pampanga 1001300257695 1,000.00 892.86 107.14
NB 451A

SafetyWell Marketing
18-Nov-24 Incorporated 010-003-019 Jeffrey Oafericua Production Use PPE (Apron) 01070 1,146.00 1,023.21 122.79

SafetyWell Marketing
18-Nov-24 Incorporated 010-003-019 Jeffrey Oafericua Production Use PPE (Rainboots) 01071 699.00 624.11 74.89

Pick up raw materials at Top

18-Nov-24 NLEX Corporation 004-984-946 Dennis Magante Toll fee Star Valenzuela 24101011422997876 74.00 66.07 7.93
OV482A

Pick up raw materials at Top

18-Nov-24 SMC Skyway Corporation 004-625-830 Dennis Magante Toll fee Star Valenzuela AR000018489905 1,000.00 892.86 107.14
OV482A

Testing Representation to
18-Nov-24 Grabit Foods Inc. 008-022-153 Dennis Magante Testing Representation Dream Builders QC Dept. 039590 1,343.00 1,199.11 143.89
Canlubang, Laguna

Testing at Dream Builders

18-Nov-24 Tricienderos Inc. 008-402-028-00001 Dennis Magante Testing Representation Canlubang, Laguna 69924 1,000.00 892.86 107.14

Representation to Topstar
18-Nov-24 Perf. Restaurants, Inc. 005-009-744-00178 Dennis Magante Representation QC Labtech 0001672 636.00 567.86 68.14
Pick up raw materials
Testing sample to
Astec Materials Testing
18-Nov-24 Corporation 007-003-934-004 Dennis Magante Testing Fee dreambuilders 21267 700.00 625.00 75.00
Canlubang Laguna

Plant visit to Carmona Office

19-Nov-24 Grand Carmona Fastfood Corp. 006-744-116 Monique Reyes Representation by Sta. Clara (Lunch Meal) 47121 1,800.00 1,607.14 192.86

Plant visit to Carmona Office

19-Nov-24 Pregold Price Club, Inc. 201-277-095-00089 Monique Reyes Representation by Sta. Clara (Snacks) 0016108 469.00 418.75 50.25

19-Nov-24 Pregold Price Club, Inc. 201-277-095-00089 Monique Reyes Supply Cleaning Supply 0016109 548.00 489.29 58.71

19-Nov-24 DRCM Petron Service Station 104-058-461 Jeffrey Oafericua Gasoline Errands for PPE Pick up 0001930475 500.00 446.43 53.57
TOTAL EXPENSES (For Reimbursement) 14,637.00 13,068.75 1,568.25
Cash on Hand (5,590.28)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: 5,976.00 Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 14,647.88
Remaining PCF Bal: (8,671.88)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

15-Nov-24 PAPtrade Danilo Bobadilla Office Supply Pearl Sticker 360.00 321.43 38.57
20-Nov-24 Libcap Super Express Corporation 005-984-515-00002 Lope Loyd Obsequias Courier Fee Sample going to Davao 140425 7,824.88 6,986.50 838.38
19-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee AR0000018555924 1,000.00 892.86 107.14
19-Nov-24 Patricio Ayuban Production Supply Metal Plates 0034889 300.00 267.86 32.14
19-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee DCQ 8369 AR000018632964 500.00 446.43 53.57
19-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee DCQ 8369 AR000018593707 500.00 446.43 53.57
Golden Arches Development Lunch Meal for Sir Pat and
19-Nov-24
Corporation
000-121-242-00243 Patricio Ayuban Meal
Raymart
0001926 500.00 446.43 53.57
19-Nov-24 Petron Mega South Gas Inc. 641-051-003 Patricio Ayuban Gasoline DCQ 8369 0000117532 1,000.00 892.86 107.14
19-Nov-24 Golden Southg Shopping Center 619-668-345 Danilo Bobadilla Production Use 2 pcs drum 6488 800.00 714.29 85.71
Eurotool Hardware &
19-Nov-24
Construction Supply
259-843-410 Marco Padilla Installation Supply U-bolt 1/4x1 79064 200.00 178.57 21.43

19-Nov-24 DRCM Petron Services Station 104-058-461 Marco Padilla Gasoline 0001930685 500.00 446.43 53.57

20-Nov-24 ABL Packaging Container Corp. Lope Loyd Obsequias Delivery Corrugated box 9608 60.00 53.57 6.43
20-Nov-24 Gcash Danilo Bobadilla Load Go+99 GoSHARE 101.00 90.18 10.82
19-Nov-24 Gcash Lope Loyd Obsequias Load Power All FB 149 152.00 135.71 16.29
7-Nov-24 BDO Charge Monique Reyes Transaction fee Charge Slip 50.00 44.64 5.36
8-Nov-24 BDO Charge Monique Reyes Transaction fee Charge Slip 50.00 44.64 5.36
14-Nov-24 BDO Charge Monique Reyes Transaction fee Charge Slip 50.00 44.64 5.36
Testing samples for deram
Astec Materials Testing
18-Nov-24
Corporation
007-003-934-004 Dennis Maganes Testing Fee builders 21267 700.00 625.00 75.00
Canlubang Laguna
- -
- -
TOTAL EXPENSES (For Reimbursement) 14,647.88 13,078.46 1,569.42
Cash on Hand (8,671.88)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 7,666.00
Remaining PCF Bal: (7,666.00)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

Pick Up Raw Mats at RC New

20-Nov-24 JenStar Gasoline Service Center 121-612-024-0004 Reymart Garcia Gasoline Chemical Resources 01000221352 1,000.00 892.86 107.14
NB451A

Pick Up Raw Mats at RC New

20-Nov-24 SMC Skyway Corporation 004-625-830 Reymart Garcia Toll Fee Chemical Resources AR000018693667 500.00 446.43 53.57
NB451A

Lunch Meal for Reymart and

20-Nov-24 Canteen Reymart Garcia Meal
Pace 350.00 312.50 37.50
20-Nov-24 SMC Skyway Corporation 004-625-830 Dennis Magante Toll Fee Travis OV482A AR000018682926 1,000.00 892.86 107.14
20-Nov-24 Brent Oil Corporation 206-114-170 Dennis Magante Gasoline Travis OV482A 0001098973 500.00 446.43 53.57
20-Nov-24 Easy Trip 008-043-924 Dennis Magante Toll Fee Travis OV482A 29389 1,000.00 892.86 107.14
20-Nov-24 DRCM Petron Service Station 104-058-461 Dennis Magante Gasoline Travis OV482A 0001931239 1,000.00 892.86 107.14
Meal for Reymart, Marco
20-Nov-24 Canteen Dennis Magante Meal
and Dennis 520.00 464.29 55.71
20-Nov-24 S&R Pizza Inc. 009-316-981-00040 Dennis Magante Representation Representation to PBCon 3818 1,796.00 1,603.57 192.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
TOTAL EXPENSES (For Reimbursement) 7,666.00 6,844.64 821.36
Cash on Hand (7,666.00)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by

Dennis Magante
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 7,004.45
Remaining PCF Bal: (7,004.45)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

20-Nov-24 Jen Star Gasoline Service Center 121-612-024-000004 Patricio Ayuban Gasoline 0003026 2,242.45 2,002.19 240.26

Trial Mix for Sta. Clara for

19-Nov-24 Monacar Hardware Trading OPC 603-555-757 Patricio Ayuban Trial Mix
Moisture content test
30878 195.00 174.11 20.89

Trial Mix for Sta. Clara

19-Nov-24 Store Patricio Ayuban Trial Mix
Tube Ice
0013135 155.00 138.39 16.61
Testing at SMC Ibaan
21-Nov-24 SMC Skyway Corporation 004-625-830 Reymart Garcia Toll Fee Batangas AR000018804786 1,000.00 892.86 107.14
NB 451A

Lunch representation for

21-Nov-24 Red Frost Inc. 005-742-793-001 Reymart Garcia Representation
SMC and PMC-DSI Personnel
1808 1,302.00 1,162.50 139.50

Testing at SMC Ibaan

Primera Una Gas Management
21-Nov-24
Trading Inc.
009-347-179-001 Reymart Garcia Gasoline Batangas 1000677302 1,000.00 892.86 107.14
NB 451A
Terms Concrete & Materials Testing Fee at SMC Ibaan
21-Nov-24
Testing Laboratory Inc.
007-029-185 Reymart Garcia Testing Fee
Batangas
165640 1,110.00 991.07 118.93
- -
- -
TOTAL EXPENSES (For Reimbursement) 7,004.45 6,253.97 750.48
Cash on Hand (7,004.45)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 422.00
Remaining PCF Bal: (422.00)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS CLAIMANTS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

Breakfast demold at PBCon Ferdie (Technical Manager)

30-Oct-24 Canteen Patricio Ayuban Meal and site visit at Tarlac Dennis (Asst. Technical Manager) 75.00 66.96 8.04
Bejie (Production Helper)

6-Nov-24 Fhat Tummies Food Servives 717-735-776-00002 Patricio Ayuban Meal Dinner for Ms. Camille Sy Camille Sy (Account Executive) 001608 24.00 21.43 2.57
Southpark Chicken Foodhaus
6-Nov-24 Corp. 006-596-416-087 Patricio Ayuban Meal Dinner for Mr. Roan Forbes Roan Forbes (Account Executive) 39870 73.00 65.18 7.82

Ferdie (Technical Manager)

Breakfast Trial Mix SMC, Dennis (Asst. Technical Manager)
Bejie (Production Helper)
7-Nov-24 Rey and Joan Eatery 901-041-045-00001 Patricio Ayuban Meal Ibaan
Mike (Forklift Operator) 4481 250.00 223.21 26.79
Camille Sy (Account Executive)
Roan Forbes (Account Executive)

- -
- -
- -
- -
TOTAL EXPENSES (For Reimbursement) 422.00 376.79 45.21
Cash on Hand .

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
18162.95
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 24,698.06
Remaining PCF Bal: (24,698.06)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

Lunch Meal for Ferdie

(Technical Manager) and
21-Nov-24 Andrea's Canteen Ferdinand De Lara Per diem Dennis (Asst Technical 590.00 526.79 63.21
Manager)
Trial Mix at Magnificon

Representation Trial Mix at

21-Nov-24 JMA Canteen and Lomi House 115-316-002 Ferdinand De Lara Representation Magnificon 0022318 959.00 856.25 102.75

Process DENR Zone Cert.

21-Nov-24 SMC Skyway Corporation 004-625-830 Jeffrey Oafericua Toll Fee RN 259A AR000019054930 143.00 127.68 15.32

Representation for BFP

22-Nov-24 Famous Foods Inc. 000-333-173-00782 Jeffrey Oafericua Representation Personnel 05054639 1,099.00 981.25 117.75
Representation for BFP
22-Nov-24 Philippine Seven Corporation 000-390-189-02412 Jeffrey Oafericua Representation Personnel 2324490 78.00 69.64 8.36
Lunch Meal
22-Nov-24 Lene/ Adie Eatery Jeffrey Oafericua Per diem Process DENR Zone Cert and 179.00 159.82 19.18
BFP
Errands for processing DENR
13-Nov-24 DRCM Petron Service Station 104-058-461 Jeffrey Oafericua Gasoline Zone Cert and BFP 0001926232 1,000.00 892.86 107.14
Water Supply
20-Nov-24 Fresha Purified Water 222-484-378 Monique Reyes Supply 15 Gallons 017 450.00 401.79 48.21

19-Nov-24 Pregold Price Club, Inc. 201-277-095-00089 Monique Reyes Supply Cleaning Supply 0016109 548.00 489.29 58.71

Dinner for Ferdie (Technical

14-Nov-24 Canteen Ferdinand De Lara Per diem Manager) and Ryan (Reg. 585.00 522.32 62.68
Sales Manager)

Taxi form NAIA T-3 to

15-Nov-24 Transportation Ferdinand De Lara Transportation Parañaque and Tricycle 800.00 714.29 85.71

Primera Una Gas management Trial mix at SMC Silangan

22-Nov-24 Trading Inc. 009-347-179-001 Dennis Magante Gasoline NB482A 1000677450 1,000.00 892.86 107.14

Representation for Trial mix

at SMC Silangan
22-Nov-24 22 Mstar Ventures Inc. 010-271-461 Dennis Magante Representation alier/ nspectors/ SMC QC 019612 3,762.00 3,358.93 403.07
Dept

Breakfast meal
Trial Meals at SMC Silangan
Golden Arches Development Dennis (Asst Technical
22-Nov-24 Corporation 000-121-424-00765 Dennis Magante Per diem manager) Reymart (Technical 0014356 540.00 482.14 57.86
Supervisor) Bejie and Mark
(Production Helper)

Representation SMC Ibaan

23-Nov-24 Merle's Store Ferdinand De Lara Representation Technical Support actual 896.00 800.00 96.00
pouring

Breakfast Meal
Tech Support SMC Actual
Pouring
Ferdie (Technical Manager)
23-Nov-24 RJ Store Ferdinand De Lara Per diem Reymart (Technical 590.00 526.79 63.21
Supervisor) Danilo (Technical
Supervisor) Bejie (Production
Helper)

Lunch Meal
Tech Support SMC Actual
Pouring
Ferdie (Technical Manager)
23-Nov-24 Merle's Store Patricio Ayuban Per diem Reymart (Technical 935.00 834.82 100.18
Supervisor) Danilo (Technical
Supervisor) Bejie (Production
Helper)

23-Nov-24 BRM Convenient Store 177-594-787-00001 Patricio Ayuban Representation Representation to SMC Ibaan 0003532 532.00 475.00 57.00

Representation Lunch SMC

23-Nov-24 Jollibee Amazing Bee Food Corp. 010-232-959-00001 Patricio Ayuban Representation Ibaan 7497 2,356.00 2,103.57 252.43
Personnel and Consultant

Primera Una Gas management

23-Nov-24 Trading Inc. 009-347-179-00001 Patricio Ayuban Gasoline Travis NB451A 0018529 1,000.00 892.86 107.14
24-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee AR000019182378 500.00 446.43 53.57
23-Nov-24 SMC Skyway Corporation 004-625-830 Patricio Ayuban Toll Fee AR000019040615 500.00 446.43 53.57
25-Nov-24 Petron Mega South Gas Inc. 641-051-003 Patricio Ayuban Gasoline 1000054612 2,253.06 2,011.66 241.40

Representation for SMC

QA/QC / Bauer Inspectors,
23-Nov-24 Jollibee Amazing Bee Food Corp. 010-232-959-0001 Patricio Ayuban Representation PMC Inspectors, DSI 7499 3,403.00 3,038.39 364.61
Inspectors

TOTAL EXPENSES (For Reimbursement) 24,698.06 22,051.84 2,646.22

Cash on Hand (24,698.06)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 6,249.00
Remaining PCF Bal: (6,249.00)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

19-Nov-24 DRCM Petron Service Station 104-058-461 Marco Padilla Gasoline 1497 500.00 446.43 53.57
Errands for Canvassing
25-Nov-24 Jalz Fuel Station 943-228-135-015 Jeffrey Oafericua Gasoline
supply
000000769808 100.00 89.29 10.71
Representation for plant visit
of Sta Clara Deputy QC
26-Nov-24 Jollibee Foods Corporation 006-744-116 Patricio Ayuban Representation
managers
47179 945.00 843.75 101.25
trial mix continuation
Water Supply
26-Nov-24 Fresha Purified Water 222-484-378 Monique Reyes Supply
15 gallons
024 450.00 401.79 48.21

Testing at Dreambuilders and

pick up at SMC Raw
25-Nov-24 SMC Skyway Corporation 004-625-830 Dennis Magante Toll Fee
Materials at Canlubang
AR000019349419 500.00 446.43 53.57
Laguna

10 pcs Sacks for pick up of

25-Nov-24 Rice and Pet Supply Dennis Magante Supply Raw Materials at SMC 100.00 89.29 10.71
Silangan

Testing at Dreambuilders and

pick up at SMC Raw
25-Nov-24 Gazz U, Inc. 218-157-626 Dennis Magante Gasoline
Materials at Canlubang
445048 500.00 446.43 53.57
Laguna

Testing representation at
Dreambuilders
25-Nov-24 Grabit Foods Inc. 008-022-153 Dennis Magante Representation
5 QC Personel
039640 1,089.00 972.32 116.68
Canlubang, Laguna
Astec Materials Testing Testing Fee for
25-Nov-24
Corporation
007-003-934-004 Dennis Magante Testing Fee
Dreambuilders
21320 720.00 642.86 77.14
Astec Materials Testing Testing Fee for
18-Nov-24
Corporation
007-003-934-004 Dennis Magante Testing Fee
Dreambuilders
21267 720.00 642.86 77.14

Snacks Representation for

23-Nov-24 Aguilla's Bakery Danilo Bobadilla Representation SMC Actual Batch 200.00 178.57 21.43
Batching Plant Personnel

Snacks Representation for

23-Nov-24 Herreras Sari-sari store Danilo Bobadilla Representation SMC Actual Batch 425.00 379.46 45.54
Batching Plant Personnel

TOTAL EXPENSES (For Reimbursement) 6,249.00 5,579.46 669.54

Cash on Hand (6,249.00)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 18,030.00
Remaining PCF Bal: (18,030.00)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

27-Nov-24 [Link] Jeffrey Oafericua Supplies 2 pcs Refuelling Funnel 104.00 92.86 11.14
Transfer borrowed cash to
27-Nov-24 BDO Monique Reyes Transaction Fee
Sir Pat 10.00 8.93 1.07

27-Nov-24 Gcash Danilo Bobadilla Load Go+99 with Goshare 101.00 90.18 10.82

26-Nov-24 Gcash Lope Loyd Obsequias Load Power All FB 149 152.00 135.71 16.29
28-Nov-24 Gcash Ferdinand De Lara Load GoEXTRA99 101.00 90.18 10.82
Errands Buying installation
21-Nov-24 SMC Skyway Corporation 004-625-830 Marco Padilla Toll Fee equipments to Bataan AR000018872911 1,000.00 892.86 107.14
OV 482A

Errands Buying installation

21-Nov-24 DRCM Petron Service Station 104-058-461 Marco Padilla Gasoline equipments to Bataan 0001932187 1,000.00 892.86 107.14
OV 482A

Errands Buying installation

21-Nov-24 Manila Traffic and Parking Bureau Marco Padilla Parking Ticket equipments to Bataan 0409780 75.00 66.96 8.04
OV 482A

Installation equipments for

21-Nov-24 Gowin Electrical Supply 767-801-072 Marco Padilla Installation Supply Bataan Installation 12335 4,380.00 3,910.71 469.29

Eurotool Hardware and Installation equipments for

21-Nov-24
Construction Supply
259-843-410 Marco Padilla Installation Supply
Bataan Installation
79348 1,810.00 1,616.07 193.93

Lunch Meal
21-Nov-24 Marie Canteen Marco Padilla Meals
Marco, Pace, Mike 290.00 258.93 31.07
Dinner Meal
21-Nov-24 Angela Kainan Marco Padilla Meals Marco, Pace, Mike 420.00 375.00 45.00
Installation in Bataan
22-Nov-24 Gazz Up, Inc 218-157-626 Marco Padilla Gasoline
OV 482A
440005 1,000.00 892.86 107.14
Valu Core Business Ventures Installation in Bataan
22-Nov-24
Corporation
008-497-158 Marco Padilla Gasoline
OV 482A
1000786461 500.00 446.43 53.57
Dinner Meal
22-Nov-24 Canteen Marco Padilla Meals Marco, Pace, Mike 420.00 375.00 45.00

Pick up Aggregate, Sand and

Golden Arches Development
27-Nov-24
Corporation
000-121-242-00738 Reymart Garcia Meals Cement at SMC Silangan 0000550 636.00 567.86 68.14
Reymart, Bejie, Eric, Ricardo

SMC Actual Batch

Representation
Mainemart Consumer Goods
27-Nov-24 Trading 720-392-971-00002 Reymart Garcia Representation BAUER Inspector, SMC 0224 1,483.00 1,324.11 158.89
QA/QC, PMC Inspector, DSI
Inspector

Dinner Meal
26-Nov-24 Dolsar Trading Inc. 008-990-779-00012 Dennis Magante Meals Eric, Bejie, Danilo, Reymart, 2493 1,000.00 892.86 107.14
Dennise, Ferdie

Technical Support at SMC

Manila Express Payment System
26-Nov-24
Inc.
008-043-924 Dennis Magante Toll Fee Ibaan Batangas 2421 1,000.00 892.86 107.14
NHD 6713
Technical Support at SMC
Primera Una Gas Management
26-Nov-24
Trading Inc.
009-347-179-001 Dennis Magante Gasoline Ibaan Batangas 1000678360 1,000.00 892.86 107.14
NHD 6713
28-Nov-24 Petron Mega South Gas Inc. 641-051-003 Patricio Ayuban Gasoline 0000123960 1,000.00 892.86 107.14
Trial Mix for Internal Mix
28-Nov-24 Patricio Ayuban Trial Mix 8 Ice 48.00 42.86 5.14

27-Nov-24 Holy Family Shell Service Station 106-983-981-006 Jeffrey Oafericua Gasoline Admin OB errands 20012816312783567 500.00 446.43 53.57
TOTAL EXPENSES (For Reimbursement) 18,030.00 16,098.21 1,931.79
Cash on Hand (18,030.00)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 3,182.69
Remaining PCF Bal: (3,182.69)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

PMS Quitation at Isuzu Sta.

28-Nov-24 Fortunewell Inc. 246-872-864-013 Reymart Garcia Gasoline Rosa Laguna 19120416164472738 1,000.00 892.86 107.14
OV 482A
29-Nov-24 DRCM Petron Service Station 104-058-461 Lope Loyd Obsequias Gasoline For pump motor 0001938365 1,114.69 995.26 119.43

Eurotool Hardware and 1 pc Hose Adapter

29-Nov-24
Construction Supply
259-843-410 Jeffrey Oafericua Operating Supply
6pcs Hose Clamp
79551 1,068.00 953.57 114.43

TOTAL EXPENSES (For Reimbursement) 3,182.69 2,841.69 341.00

Cash on Hand (3,182.69)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 422.00
Remaining PCF Bal: (422.00)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS CLAIMANTS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

Breakfast demold at PBCon Ferdie (Technical Manager)

30-Oct-24 Canteen Patricio Ayuban Meal and site visit at Tarlac Dennis (Asst. Technical Manager) 75.00 66.96 8.04
Bejie (Production Helper)

6-Nov-24 Fhat Tummies Food Servives 717-735-776-00002 Patricio Ayuban Meal Dinner for Ms. Camille Sy Camille Sy (Account Executive) 001608 24.00 21.43 2.57
Southpark Chicken Foodhaus
6-Nov-24
Corp.
006-596-416-087 Patricio Ayuban Meal Dinner for Mr. Roan Forbes Roan Forbes (Account Executive) 39870 73.00 65.18 7.82

Ferdie (Technical Manager)

Dennis (Asst. Technical Manager)
Breakfast Trial Mix SMC,
Bejie (Production Helper)
7-Nov-24 Rey and Joan Eatery 901-041-045-00001 Patricio Ayuban Meal Ibaan
Mike (Forklift Operator)
4481 250.00 223.21 26.79
Camille Sy (Account Executive)
Roan Forbes (Account Executive)

TOTAL EXPENSES (For Reimbursement) 422.00 376.79 45.21

Cash on Hand (422.00)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
18162.95
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 16,412.00
Remaining PCF Bal: (16,412.00)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

Pick up raw materials at CSC

Maraveles and Pick up Billing
2-Dec-24 SMC Skyway Stage 3 Corporation 008-415-345 Ferdinand De Lara Toll Fee
at PBCon
00001517896 264.00 235.71 28.29
NB 451A

Pick up raw materials at CSC

Manila Express payment System Maraveles and Pick up Billing
2-Dec-24
Inc.
008-043-924 Ferdinand De Lara Toll Fee
at PBCon
28129 1,000.00 892.86 107.14
NB 451A

Pick up raw materials at CSC

Manila Express payment System Maraveles and Pick up Billing
2-Dec-24
Inc.
008-043-924 Ferdinand De Lara Toll Fee
at PBCon
1908 1,000.00 892.86 107.14
NB 451A

Pick up raw materials at CSC

Maraveles and Pick up Billing
2-Dec-24 Jenstar Gasoline Service Center 121-612-024-00004 Ferdinand De Lara Gasoline
at PBCon
01000228545 1,000.00 892.86 107.14
NB 451A

Lunch Meal
Per Diem and Including Snacks for CSC
2-Dec-24 M & C Mangkok Eatery 771-596-557-00000 Ferdinand De Lara
Representation Ferdie, Raymart , Eric and
001884 1,130.00 1,008.93 121.07
Ricardo

Dinner Meal
Pick up at CSC and witness
2-Dec-24 Baliwag Lechon Manok, Inc 000-856-105-0012 Ferdinand De Lara Per Diem
Testing at Acciona
1643 500.00 446.43 53.57
Reymart, Ferdie

Pick up raw materials at CSC

Maraveles and Pick up Billing
2-Dec-24 Station 21- Petron 469-500-631-000 Ferdinand De Lara Gasoline
at PBCon
032934 2,000.00 1,785.71 214.29
NB 451A

Dinner Meal
2-Dec-24 Lucky Store Ferdinand De Lara Per Diem Pick up Raw Materials at CSC 280.00 250.00 30.00
Mariveles

2-Dec-24 Fresha Purified Water 222-484-378-00000 Monique Reyes Supply Water Supply 033 450.00 401.79 48.21
1 pc WFM-003 Omni
2-Dec-24 Gigaohms Electronics Center 194-250-720 Jeffrey Oafericua Tools and accessories
2 pcs SBMS- 2P-20A
192067 4,035.00 3,602.68 432.32

2-Dec-24 My Home Construction Supply 433-488-437 Jeffrey Oafericua Tools and accessories Plumbing materials 207465 2,350.00 2,098.21 251.79
2-Dec-24 Gcash Monique Reyes Load 1 month load 352.00 314.29 37.71
Delivery of construction
2-Dec-24 Nicole Umali RFID supply 166.00 148.21 17.79
RFID
Delivery of construction
2-Dec-24 Lalamove 009-458-944-000 Nicole Umali Courier Fee
supply
135748256048 1,835.00 1,638.39 196.61
27-Nov-24 BDO Monique Reyes Transaction Fee Bank Charge 50.00 44.64 5.36

- -

TOTAL EXPENSES (For Reimbursement) 16,412.00 14,653.57 1,758.43

Cash on Hand (16,412.00)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 1,322.00
Remaining PCF Bal: (1,322.00)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

International Family Food Lunch meal for CSC QC Head

3-Dec-24
Services, Inc.
000-163-396-00167 Monique Reyes Representation
Trial Mix
0018777 359.00 320.54 38.46

Snacks for CSC QC head Trial

3-Dec-24 Canteen Danilo Bobadilla Representation
Mix 310.00 276.79 33.21

4-Dec-24 Gcash Lope Loyd Obsequias Load Power All FB 449- 1 Month 452.00 403.57 48.43
4-Dec-24 Gcash Danilo Bobadilla Load Go Extra 199 201.00 179.46 21.54
TOTAL EXPENSES (For Reimbursement) 1,322.00 1,180.36 141.64
Cash on Hand (1,322.00)

MONIQUE A. REYES AIEN AUSTRIA PATRICIO AYUBAN

Prepared by Checked by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 1,880.00
Remaining PCF Bal: (1,880.00)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

4-Dec-24 PNN Malvar Enterprises, Inc. 008-441-284-000 Ferdinand De Lara Gasoline Trial Mix at SMC Silangan 1000363377 1,000.00 892.86 107.14

Dinner Meal
Tech Support SMC Ibaan
4-Dec-24 Rey and Joan Eatery 901-041-045-00001 Ferdinand De Lara Per Diem
Ferdie, Dennis, Bejie and
4784 880.00 785.71 94.29
Mark

TOTAL EXPENSES (For Reimbursement) 1,880.00 1,678.57 201.43

Cash on Hand (1,880.00)

MONIQUE A. REYES PATRICIO AYUBAN

Prepared by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 2,525.00
Remaining PCF Bal: (2,525.00)

COMPLETE NAME WHO

Date COMPLETE RECEIPT NAME TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
USE THE REQUEST

Water Supply
9-Dec-24 Fresha Purified Water 222-484-378 Monique Reyes Supply
15 Gallons
039 450.00 401.79 48.21

9-Dec-24 Gcash Jeffrey Oafericua Load Regular load 200.00 178.57 21.43

Representation at SMC
9-Dec-24 22 Mstar Ventures Inc. 010-271-461 Ferdinand De Lara Representation
Silangan, Trial mix
020058 2,025.00 1,808.04 216.96

Primera Una Gas Management

9-Dec-24
Trading Inc.
009-347-179 Ferdinand De Lara Gasoline OV482A 0001382740 500.00 446.43 53.57

TOTAL EXPENSES (For Reimbursement) 2,525.00 2,254.46 270.54

Cash on Hand (2,525.00)

MONIQUE A. REYES PATRICIO AYUBAN

Prepared by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 14,209.88
Remaining PCF Bal: (14,209.88)

COMPLETE RECEIPT COMPLETE NAME WHO USE

Date TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
NAME THE REQUEST

Libcap Super Express

20-Nov-24
Corporation
005-984-515-00002 Lope Loyd Obsequias Courier Fee Sample going to Davao 140425 7,824.88 6,986.50 838.38
1 pc WFM-003 Omni
2-Dec-24 Gigaohms Electronics Center 194-250-720 Jeffrey Oafericua Tools and accessories
2 pcs SBMS- 2P-20A
192067 4,035.00 3,602.68 432.32
My Home Construction
2-Dec-24
Supply
433-488-437 Jeffrey Oafericua Tools and accessories Plumbing materials 207465 2,350.00 2,098.21 251.79
TOTAL EXPENSES (For Reimbursement) 14,209.88 12,687.39 1,522.49
Cash on Hand (14,209.88)

MONIQUE A. REYES PATRICIO AYUBAN

Prepared by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 4,910.28
Remaining PCF Bal: (4,910.28)

COMPLETE RECEIPT COMPLETE NAME WHO USE

Date TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
NAME THE REQUEST

Control A Trading and Sevices

10-Dec-24
Corp.
601-163-860 Jeffrey Oafericua 0835 1,453.76 1,298.00 155.76
Control A Trading and Sevices
10-Dec-24
Corp.
601-163-860 Jeffrey Oafericua Tools and accessories Panel box 600x400x200 0836 1,453.76 1,298.00 155.76
Control A Trading and Sevices
10-Dec-24
Corp.
601-163-860 Jeffrey Oafericua 0837 1,453.76 1,298.00 155.76
10-Dec-24 Lalamove Jeffrey Oafericua Courier Fee Delivery of Panel Box 549.00 490.18 58.82
TOTAL EXPENSES (For Reimbursement) 4,910.28 4,384.18 526.10
Cash on Hand (4,910.28)

MONIQUE A. REYES PATRICIO AYUBAN

Prepared by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 5,253.50
Remaining PCF Bal: (5,253.50)

COMPLETE RECEIPT COMPLETE NAME WHO USE

Date TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
NAME THE REQUEST

12-Dec-24 Rephil A.S Fortuna Inc. 008-367-412-0004 Marco Padilla Gasoline NB451A 0001176846 1,000.00 892.86 107.14
12-Dec-24 DRCM Petron Service Station 104-058-461 Marco Padilla Gasoline NB451A 0001947863 1,000.00 892.86 107.14
Hole saw , Sealant and Magnetic tex
12-Dec-24 Allwells Infinite Home Mart 778-302-257 Marco Padilla Installation Supply
screw adaptor
1308 480.00 428.57 51.43

Dinner Meal
Trial mix and installation at PBCon
12-Dec-24 JMR Eatering Lubao Marco Padilla Per diem
Bataan 800.00 714.29 85.71
Marco, Pace, Mike, Reymart

Lunch Meal
Trial mix and installation at PBCon
12-Dec-24 Canteen Marco Padilla Representation Bataan 1,255.00 1,120.54 134.46
Reymart, Marco, Bejie, Mike at
Francisco

12-Dec-24 Abacus Book and Card Corp. 000-299-299-162 Monique Reyes Supply 10 packs of Sticker paper 15120714013038880 520.00 464.29 55.71

12-Dec-24 Waltermart Supermarket Inc. 003-501-787-016 Monique Reyes Supply Tissue roll and Wipes 00425-26485 198.50 177.23 21.27
TOTAL EXPENSES (For Reimbursement) 5,253.50 4,049.11 485.89
Cash on Hand (5,253.50)

MONIQUE A. REYES PATRICIO AYUBAN

Prepared by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 8,486.00
Remaining PCF Bal: (8,486.00)

COMPLETE RECEIPT COMPLETE NAME WHO USE

Date TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
NAME THE REQUEST

Lunch meal
13-Dec-24 Jollibee Paseo de Carmona 006-744-116 Lope Loyd Obsequias Per diem
OB to Calamba
0300189254 150.00 133.93 16.07
13-Dec-24 Bay Fuels Incorporated 764-140-269-00001 Lope Loyd Obsequias Gasoline OB to Calamba 075918 100.00 89.29 10.71
16-Dec-24 DRCM Petron Service Station 104-058-461-000 Lope Loyd Obsequias Gasoline Pick up documents to Carmona 0001951600 100.00 89.29 10.71
16-Dec-24 BDO Charge Monique Reyes Bank Charge Bank Charge 50.00 44.64 5.36
Testing at Acciona Pampanga
16-Dec-24 SMC Skyway Corporation 004-625-830-0000 Reymart Garcia Toll Gate
OV 482A
AR000022035591 1,000.00 892.86 107.14
Lunch Representation
16-Dec-24 Miguel Martin Food Series 167-796-493-00002 Reymart Garcia Representation Testing Trial Batch Acciona 009746 1,550.00 1,383.93 166.07
Pampanga
Valu Core Business Ventures Testing at Acciona Pampanga
16-Dec-24
Corporation
008-497-158-000 Reymart Garcia Gasoline
OV 482A
1000796829 1,000.00 892.86 107.14
Philippine Seven Eleven
16-Dec-24
Corporation
000-390-189-02441 Reymart Garcia Load 26-Oct-00 1065938 300.00 267.86 32.14
Sending documents to Carmona
16-Dec-24 Lalamove Shyne Zara Courier Fee
Office 251.00 224.11 26.89

17-Dec-24 DRCM Petron Service Station 104-058-461-000 Jeffrey Oafercicua Operating Supply Motor Pump 0001952762 1,000.00 892.86 107.14

16-Dec-24 SMC Skyway Corporation 004-625-830-0000 Dennis Magante Toll Gate Tech Support @SMC Ibaan Batangas AR000022088607 1,250.00 1,116.07 133.93

Primera Una Gas

16-Dec-24
Management Trading Inc.
009-347-179-001 Dennis Magante Gasoline Tech Support @SMC Ibaan Batangas 1000682410 1,000.00 892.86 107.14

Lunch Meal Trial Mix and Tech

Support @ SMC Ibaan
16-Dec-24 Rey and Joan Eatery 901-041-045-00001 Dennis Magante Representation/ Per Diem
Ferdie, Dennis, bejie, and Sir Kenneth
0179 735.00 656.25 78.75
of SMC
TOTAL EXPENSES (For Reimbursement) 8,486.00 1,250.00 150.00
Cash on Hand (8,486.00)

MONIQUE A. REYES PATRICIO AYUBAN

Prepared by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 3,882.00
Remaining PCF Bal: (3,882.00)

COMPLETE RECEIPT COMPLETE NAME WHO USE

Date TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
NAME THE REQUEST

Lunch Representation at SMC Ibaan

18-Dec-24 McInfinity Foods, Inc. 009-105-873-00001 Reymart Garcia Representation
For SMC, PMC-DSO, IC Personnel
14579 1,608.00 1,435.71 172.29

Terms Concrete & Materials

18-Dec-24
Testing Laboratory Inc.
007-029-185 Reymart Garcia Testing Fee Testing at SMC Ibaan Batangas 169033 960.00 857.14 102.86

17-Dec-24 Canteen Danillo Bobadilla Testing Supply 20 pcs Ice 100.00 89.29 10.71
18-Dec-24 Canteen Danillo Bobadilla Testing Supply 10 pcs Ice 50.00 44.64 5.36
Eurotool hardware and
18-Dec-24
Construction Supply
259-843-410 Jeffrey Oafericua Installation Supply Hose adaptor 80156 480.00 428.57 51.43
DHL Express
18-Dec-24
(Philippines)Corp.
212-186-731-006 Danillo Bobadilla Courier Fee Delivery Receipt AA0000231858 DXC 430.00 383.93 46.07
13-Dec-24 Shopee Jeffrey Oafericua Delivery Supply Sealer 244.00 217.86 26.14
13-Dec-24 BDO Monique Reyes Charge Slip 10.00 8.93 1.07
- -
TOTAL EXPENSES (For Reimbursement) 3,882.00 2,855.36 342.64
Cash on Hand (3,882.00)

MONIQUE A. REYES PATRICIO AYUBAN

Prepared by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 26,906.00
Remaining PCF Bal: (26,906.00)

COMPLETE RECEIPT COMPLETE NAME WHO USE

Date TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
NAME THE REQUEST

20-Dec-24 Lalamove Lope Loyd Obsequias Courier Fee Delivery to Bataan (CSC -3,000 Liters) 107739555370 11,905.00 10,629.46 1,275.54

19-Nov-24 Lope Loyd Obsequias Toll fee Delivery to Bataan (CSC -3,000 Liters) 333.00 297.32 35.68

19-Dec-24 Nlex Corporation Lope Loyd Obsequias Toll fee Delivery to Bataan (CSC -3,000 Liters) 240902155331 1,230.00 1,098.21 131.79

20-Dec-24 7 Star Station Hub Shop Corp. 632-709-529-000 Ferdinand De Lara Gasoline Travis OV 482A 01000096371 700.00 625.00 75.00
Asnicdad Gasoline Refilling
19-Dec-24
Station
314-483-051 Ferdinand De Lara Gasoline Travis OV 482A 6630 1,000.00 892.86 107.14
Dinner Trial Batch Acciona
19-Dec-24 Chong's Inasal Ferdinand De Lara Per diem
Ferdie, Dennis, Reymart, Bejie
1734611617 662.00 591.07 70.93
Dinner Trial Batch Acciona
19-Dec-24 Chong's Inasal Ferdinand De Lara Per diem
Ferdie, Dennis, Reymart, Bejie
1734611686 70.00 62.50 7.50
19-Dec-24 Puregold Price Club Inc. 201-277-095-00305 Ferdinand De Lara Representation Representation to Adjv-Steven 0012649 665.00 593.75 71.25
Lunch Representation
19-Dec-24 Bartle Beyl, Inc. 008-174-664-00096 Ferdinand De Lara Representation
Acciona Trial Batch
7539 2,625.00 2,343.75 281.25
Breakfast Meal
19-Dec-24 Jolly888 Food Corp. 612-506-137-00000 Ferdinand De Lara Per diem Trial Batch Acciona 0715 583.00 520.54 62.46
Ferdie, Dennis, Reymart, Bejie
Lunch Meal
20-Dec-24 Canteen Ferdinand De Lara Per diem Trial Batch Acciona 870.00 776.79 93.21
Ferdie, Dennis, Reymart, Bejie
Breakfast Meal
20-Dec-24 Canteen Ferdinand De Lara Per diem Demold and curing at Acciona 0013138 410.00 366.07 43.93
Ferdie, Dennis, Reymart, Bejie
Manila Express Payment
19-Dec-24
System Inc.
008-043-924 Ferdinand De Lara Toll fee Travis OV 482A 1630 1,000.00 892.86 107.14
19-Dec-24 SMC Skyway Corporation 004-625-830 Ferdinand De Lara Toll fee Travis OV 482A AR000022387671 1,000.00 892.86 107.14
Manila Express Payment
19-Dec-24
System Inc.
008-043-924 Ferdinand De Lara Parking Ticket Travis OV 482A 22985 300.00 267.86 32.14

18-Dec-24 DRCM Petron Service Station 104-058-461 Ferdinand De Lara Gasoline Travis OV 482A 0001953469 1,000.00 892.86 107.14
Errands to buy supply and christmas
12/18/2024 DRCM Petron Service Station 104-058-461 Jeffrey Oafericua Gasoline
package
0001953206 500.00 446.43 53.57
RV 2, RV 3.5, dinvail, cable tie, FTV
21-Nov-24 AQ Electrical Goods Trading 634-227-765 Jeffrey Oafericua Installation Supply
5.5
01532 1,400.00 1,250.00 150.00
Polytrade Sales & Services,
12/20/2024
Inc.
005-039-970 Jeffrey Oafericua Supply Ice tube 160520 200.00 178.57 21.43
12/21/2024 Metrobank Monique Reyes Bank Transfer 25.00 22.32 2.68
19-Dec-24 Gcash Ferdinand De Lara Load Goextra99 101.00 90.18 10.82
12-Dec-24 Gcash Ferdinand De Lara Load Goextra99 101.00 90.18 10.82
21-Dec-24 Metrobank Monique Reyes Bank Transfer 25.00 22.32 2.68
19-Dec-24 Gcash Danilo Bobadilla Load Goextra199 201.00 179.46 21.54
26,906.00 23,821.43 2,858.57
Cash on Hand (26,906.00)
MONIQUE A. REYES PATRICIO AYUBAN
Prepared by Approved by
ECOSHIFT CORPORATION
FOR LIQUIDATION: REVOLVING FUND SUMMARY OF EXPENSES AT BUILDCHEM SOLUTIONS INC.
CASH ON HAND/ ATM: - Cash on Hand
MONIQUE A. REYES FOR REIMBURSEMENT: 500.00
Remaining PCF Bal: (500.00)

COMPLETE RECEIPT COMPLETE NAME WHO USE

Date TIN TYPES OF EXPENSES REMARKS INV#/ OR # / SI# GROSS AMT NET AMT VAT
NAME THE REQUEST

Errands to buy supply for Christmas

23-Dec-24 RLA Petron Service Station 217-278-862 Jeffrey Oafericua Gasoline
Party
0001793942 500.00 446.43 53.57
- -
- -
- -
- -
- -
500.00 446.43 53.57
Cash on Hand (500.00)

MONIQUE A. REYES PATRICIO AYUBAN

Prepared by Approved by