PROJID PROJECT NAME

PROJ001 EXTENSION OF 2 STOREY ELLA UNIT

PROJ002 TILING OF BLK 6 LOT 22 ELLA UNIT
PROJ003 REPAIR OF BLK 6 LOT 22 ELLA UNIT
PROJ004 REROOFING OF BLK6 LOT22 ELLA UNIT
PROJ005 ADDITIONAL WORKS ON ELLA UNIT
PROJ006 RESLAB OF CARPORT
PROJ007 RECONSTRUCT OF UNIT
PROJ008 RESLAB OF UNIT
PROJ009 RESLAB OF UNIT
PROJ010 RESLAB OF UNIT
PROJ011 RESLAB OF UNIT
PROJ012 REPAINTING/RESLAB OF UNIT
PROJ014 BEAM AND COLUMN OF UNIT
PROJ015 BEAM AND COLUMN OF UNIT
PROJ016 BEAM AND COLUMN OF UNIT
PROJ017 REAR EXTENSION
PROJ018 LTO REPAIR OF ROOFING
PROJ019 TILING OF BLK 6 LOT 29R RINA UNIT
PROJ020 TRANSFER OF MATERIALS AND REPAIR OF CONVAN
PROJ021 REPAIR OF RFO UNIT
PROJ022 REPAIR OF RFO UNIT
PROJ023 SANTIAGO SPORTS COMPLEX-PLASTERING
PROJ024 CARIG ROOFING
PROJ025 SANTIAGO CITY SPORTS COMPLEX-GRANITE
PROJ026 SANTIAGO CITY SPORTS COMPLEX-AQUATIC
PROJ027 SANTIAGO CITY SPORTS COMPLEX-ARTIST LOBBY
PROJ028 REPAIR OF BELLA UNIT
PROJ029 REPAIR OF DANA UNIT
PROJ030 EXTENSION OF CRISELLE UNIT
PROJ031 REPAIR OF CRISELLE UNIT
PROJ032 REPAIR OF RINA UNIT
PROJ033 ELECTRICAL OF BOARDING HOUSE
PROJ034 REPAIR OF GLASS OF MARKETING HOUSE
PROJ035 NATASHA WET STANDPIPE
PROJ036 TILING OF UNIT
PROJ037 TILING OF UNIT
PROJ038 TILING OF UNIT
PROJ039 REPAIR OF BELLA UNIT
PROJ040 REPAIR OF MARGA UNIT
PROJ041 REPAIR OF LARION OFFICE
PROJ042 CONSTRUCTION OF CARA UNIT
PROJ043 FENCING OF UNIT
PROJ044

PROJ026 SANTIAGO CITY SPORTS COMPLEX-ARTISTS LOBBY

 LOCATION OWNER/CHARGING
BLOCK 6 LOT 22 CAMELLA CAGAYAN TRAILS MARIVIC CUEVAS/ LOUIS ALB
BLOCK 6 LOT 22 CAMELLA CAGAYAN TRAILS COMMUNITIES ISABELA
BLOCK 6 LOT 22 CAMELLA CAGAYAN TRAILS COMMUNITIES ISABELA
BLOCK 6 LOT 22 CAMELLA CAGAYAN TRAILS COMMUNITIES ISABELA
BLOCK 6 LOT 22 CAMELLA CAGAYAN TRAILS MARIVIC CUEVAS/ LOUIS ALB
BLOCK 3 LOT 01R CAMELLA CAGAYAN PHASE 2 COMMUNITIES ISABELA
BLOCK 11 LOT1R CAMELLA CAGAYAN PHASE 2 COMMUNITIES ISABELA
BLOCK 12 LOT 06R CAMELLA CAGAYAN PHASE 2 COMMUNITIES ISABELA
BLOCK 12 LOT 07R CAMELLA CAGAYAN PHASE 2 COMMUNITIES ISABELA
BLOCK 12 LOT 08R CAMELLA CAGAYAN PHASE 2 COMMUNITIES ISABELA
BLOCK 14 LOT 36R CAMELLA CAGAYAN PHASE 2 COMMUNITIES ISABELA
BLOCK 14 LOT 38R CAMELLA CAGAYAN PHASE 2 COMMUNITIES ISABELA
BLOCK 14 LOT 36R CAMELLA CAGAYAN PHASE 2 MARITES CASTILLO
BLOCK 12 LOT 06R CAMELLA CAGAYAN PHASE 2 ANGELICA CORTINA
BLOCK 12 LOT 07R CAMELLA CAGAYAN PHASE 2 REY RUBIA
BLOCK 14 LOT 38R CAMELLA CAGAYAN PHASE 2 ARVIN ANDRES
LTO SAN GABRIEL TUGUEGARAO CITY DPWH
BLOCK 6 LOT 29R CAMELLA CAGAYAN PHASE 2 COMMUNITIES ISABELA
LUMINA CAGAYAN LUMINA CAGAYAN
BLOCK 4 LOT 10 CAMELLA CAGAYAN TRAILS COMMUNITIES ISABELA
BLOCK 8 LOT 1R CAMELLA CAGAYAN PHASE 2 COMMUNITIES ISABELA
SANTIAGO CITY ISABELA MCGPI
CARIG SUR, TUGUEGARAO CITY DANIEL SUPNET
SANTIAGO CITY ISABELA MCGPI
SANTIAGO CITY ISABELA MGCPI
SANTIAGO CITY ISABELA MGCPI
BLOCK 03 LOT 22 CAMELLA CAGAYAN TRAILS COMMUNITIES ISABELA
BLOCK 03 LOT 29 CAMELLA CAGAYAN TRAILS COMMUNITIES ISABELA
BLOCK 14 LOT 37R CAMELLA CAGAYAN PHASE 2 REA ORPILLA
BLOCK 14 LOT 32R CAMELLA CAGAYAN PHASE 2 COMMUNITIES ISABELA
BLOCK 8B LOT 1 CAMELLA TUGUEGARAO COMMUNITIES ISABELA
CARIG SUR, TUGUEGARAO CITY MARIVIC CUEVAS/ LOUIS ALB
CAMELLA CAGAYAN COMMUNITIES ISABELA
SANTIAGO CITY ISABELA NATASHA
BLOCK 8 LOT 22R CAMELLA CAGAYAN PHASE 2 COMMUNITIES ISABELA
BLOCK 8 LOT 1R CAMELLA CAGAYAN PHASE 2 COMMUNITIES ISABELA
BLOCK 9 LOT 7R CAMELLA CAGAYAN PHASE 2 COMMUNITIES ISABELA
BLOCK 3 lot 16 CAMELLA CAGAYAN TRAILS COMMUNITIES ISABELA
BLOCK 8B LOT 12 CAMELLA TUGUEGARAO COMMUNITIES ISABELA
LARION OFFICE LUMINA CAGAYAN
BLOCK 7 LOT 19 CAMELLA CAGAYAN TRAILS COMMUNITIES ISABELA
BLOCK 6 LOT 17R CAMELLA CAGAYAN PHASE 2 CENA CALAOAGAN
SANTIAGO CITY ISABELA MCGPI
START DATE END DATE TCP DP
1/12/2023 ₱3,428,115.60 ₱0.00
₱100,000.00 ₱0.00
1/11/2023 1/12/2023 ₱45,000.00 ₱0.00
02/15/2024 02/29/2024 ₱60,000.00 ₱0.00
1/12/2023 6/8/2024 ₱1,362,730.59 ₱0.00
₱120,000.00 ₱23,571.46
₱364,970.00 ₱75,619.38
11/7/2024 ₱453,294.00 ₱89,040.14
₱445,200.00 ₱0.00
₱83,994.00 ₱16,390.90
₱83,994.00 ₱16,390.90
₱453,294.00 ₱89,040.14
04/26/2024 5/4/2024 ₱40,000.00 ₱20,000.00
11/7/2024 9/9/2024 ₱40,000.00 ₱20,000.00
05/18/2024 10/6/2024 ₱40,000.00 ₱10,000.00
₱250,000.00
07/16/2024 ₱1,349,000.00
8/7/2024 09/26/2024 ₱50,000.00
8/8/2024 ₱90,000.00
1/8/2024 ₱150,000.00 ₱50,000.00
₱100,000.00 ₱50,000.00
11/8/2024 6/1/2025 ₱1,025,814.46 ₱153,872.17
10/9/2024 10/18/2024 ₱100,000.00
1/12/2024 12/15/2024 ₱1,213,987.50 ₱606,993.75
3/2/2025 4/2/2025 ₱200,000.00 ₱30,000.00
4/2/2025 5/2/2025 ₱79,800.00 ₱70,000.00
10/5/2025 ₱113,928.58
10/5/2025 ₱179,732.14
8/3/2025
1/6/2025 ₱464,843.64 ₱232,421.82
1/6/2025 ₱130,000.00 ₱88,500.00
05/19/2025 05/26/2025 ₱60,000.00 ₱30,000.00
12/7/2025 07/13/2025 ₱45,500.00 ₱45,500.00
06/15/2025 07/17/2025 ₱1,800,000.00
1/8/2025 08/15/2025 ₱50,237.32 ₱25,118.66
4/9/2025 ₱50,000.00
4/9/2025 ₱50,000.00
4/9/2025 ₱100,000.00
5/9/2025 ₱250,000.00
5/9/2025 ₱5,000.00
09/15/2025
1/9/2025 ₱180,000.00 ₱80,000.00
02/16/2025 02/18/2025 ₱79,800.00 ₱70,000.00
 SOP BILLING # 1 BILLING BILLING
#2 BILLING
BILLING
#3 BILLING
#4RETENTION
#5 #6 TAX1
₱0.00 ₱1,000,000.00 ₱500,000.00######### ###
₱0.00 ₱100,000.00
₱0.00 ₱45,000.00
₱0.00 ₱60,000.00
₱0.00 ###
₱0.00 ₱96,428.54
₱2,587.36 ₱286,763.26
₱364,253.86
₱0.00 ₱445,200.00
₱0.00 ₱67,603.10
₱0.00 ₱67,603.10
₱0.00 ₱364,253.86
₱0.00 ₱20,000.00 ₱0.00######### #########
₱0.00 ₱20,000.00
₱30,000.00
₱100,000.00
₱837,250.00 ₱511,750.00
₱50,000.00

₱50,000.00 ₱50,000.00
ON FINANCE 50% DP
₱740,928.52
₱98,000.00 ₱2,000.00
₱316,000.00 ₱121,873.54
₱138,700.00

₱56,964.29 ₱56,964.29
₱89,866.07 ₱89,866.07

₱15,000.00 ₱15,000.00

₱1,400,000.00 ₱400,000.00

₱225,000.00
 ₱1,420,074.46 Completed

REMAINING BILLING REMARKS

₱0.00 Completed
₱0.00 Completed
₱0.00 Completed
₱0.00 Completed
₱0.00 Completed
₱0.00 Completed
₱0.00 Completed
₱0.00 Completed
₱0.00 Completed
₱0.00 Completed
₱0.00 Completed
₱0.00 Completed
₱0.00 Completed
₱0.00 Completed
₱0.00 Completed
₱150,000.00 Completed
₱0.00 Completed
₱0.00 Completed
₱90,000.00 Completed
₱0.00 Completed
₱50,000.00 Completed
₱131,013.77 Completed
₱0.00 Completed
₱169,120.21 Completed
₱31,300.00 Completed
₱9,800.00 Completed
₱0.00 Completed
₱0.00 Completed
₱150,000.00 In Progress
₱232,421.82 Not Started
₱41,500.00 Completed with retention PO 8260001529
₱0.00 Completed
₱0.00 Completed
₱0.00 Completed
₱25,118.66 Completed
₱50,000.00 In Progress
₱50,000.00 In Progress
₱100,000.00 In Progress
₱25,000.00 In Progress
₱5,000.00 In Progress
₱0.00 In Progress
₱100,000.00 In Progress
 ₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱9,800.00 Completed
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00
₱0.00