Académique Documents
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Culture Documents
TIN : 009591553
OWNER'S NAME: ASDC 88 BUILDERS CORPORATION
OWNER'S TRADE NAME : ASDC 88 BUILDERS CORPORATION
OWNER'S ADDRESS: LOT 17-G B3 NCIC MANGGAHAN GEN TRIAS CAVITE 4107
Grand Total :
END OF REPORT
AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF
GROSS SALES EXEMPT SALES ZERO RATED SALES TAXABLE SALES OUTPUT TAX GROSS TAXABLE SALES
TIN : 009591553
OWNER'S NAME: ASDC 88 BUILDERS CORPORATION
OWNER'S TRADE NAME : ASDC 88 BUILDERS CORPORATION
OWNER'S ADDRESS: LOT 17-G B3 NCIC MANGGAHAN GEN TRIAS CAVITE 4107
Grand Total :
END OF REPORT
SUPPLIER'S ADDRESS AMOUNT OF AMOUNT OF
GROSS PURCHASE EXEMPT PURCH
238,319,595.15 7.00
AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF AMOUNT OF
ZERO-RATED PUR TAXABLE PURCHASE PURCHASE OF SERPURCHASE OF C PURCHASE OF GOOD
INPUT TAX GROSS TAXABLE PURCHASE
4,100.00
800.00
3,400.00
150.00 2,960.00
1,300.00
1,404.00
1,630.00
12,750.00
150.00
800.00
3,952.00
275.00
800.00
1,400.00
190.00
9,000.00
1,250.00
2,500.00
350.00
2,500.00
6,500.00
368.00
9,000.00
500.00
2,500.00
2,600.00
1,760.00
18,550.00
1,810.00
1,000.00
30.00
1,710.00
910.00
19,000.00
14,000.00
190.00
5,500.00
4,400.00
2,400.00
500.00
6,966.00
930.00
1,350.00
600.00
1,140.00
1,690.00
5,670.00
1,118.25
350.00
6,075.00
500.00
1,308.50
13,244.00
690.00
150.00
1,500.00
400.00
6,850.00
1,000.00
300.00
2,135.00
13,000.00
1,250.00
2,790.00
1,170.00
180.00
20.00 600.00
1,200.00
700.00
350.00
100.00
705.00
36,300.00
4,500.00
2,900.00
2,500.00
1,680.00
2,450.00
7,082.00
400.00
90.00
1,092.00
2,750.00
300.00
300.00
15,000.00
500.00
3,000.00
2,160.00
200.00
1,929.00
750.00
6,500.00
525.00
2,160.00
7,000.00
12,700.00
1,000.00
3,910.00
1,075.00
1,000.00
950.00
2,500.00
180.00
10,075.18
344.50
710.00
380.00
1,200.00
480.00
1,175.00
50.00
540.00
150.00
656.50
400.00
2,440.00
5,200.00
12,500.00
300.00
8,800.00
2,300.00 300.00
3,800.00
930.00
1,440.00
1,700.00
360.00
600.00 233.75
950.00
250.00
3,850.00
360.00
5,000.00
3,900.00
60.00
260.00
1,080.00
2,080.00
160.00
12,200.00
425.00
1,300.00
1,350.00
2,000.00
250.00
4,608.50
532.00
1,480.00
577.50
10,500.00
4,200.00
5,900.00
360.00
350.00
3,500.00
4,400.00
7,700.00 730.00
13,000.00
1,800.00
500.00
5,000.00
300.00
350.00
5,200.00
800.00
1,490.00
7,000.00
1,550.00
2,600.00
980.00
5,580.00 1,850.00
1,010.00
1,302.75
6,759.00
11,000.00
1,400.00
2,972.19
180.00
3,200.00
360.00
2,000.00
1,000.00
10,400.00
3,000.00
390.00
500.00
740.00
11,370.00 375.00
1,000.00
560.00
2,500.00
1,065.00
45,373.00
620.00
20.00
400.00
5,600.00
2,022.00
12,616.00
2,715.00
2,000.00
5,200.00
1,340.00
350.00
1,600.00
2,800.00
977.00
700.00
799.75
162.00
2,400.00
1,820.00
180.00
300.00
200.00
200.00
21,000.00
3,910.00
1,050.00
1,070.00
300.00
340.00
300.00
7,490.00
1,540.00
2,000.00
4,950.00
435.00
150.00
5,700.00
1,000.00
444.00
1,130.00
7,000.00
286.00
190.00
300.00
4,151.00
5,660.00
1,026.00
2,900.00
416.00
1,800.00
10,800.00
305.50
500.00
450.00
4,680.00
3,192.00
20.00
180.00
90.00
2,000.00
500.00
150.00
3,600.00
2,000.00
2,000.00
1,900.00
204.00
200.00
9,877.00
1,860.00
13,000.00
19,200.00
250.00
720.00
220.00
3,120.00
1,200.00
165.00
680.00
231.00
190.00
70.00
397.00
30.00
50.00
5,100.00
5,430.00
1,275.00
560.00
2,692.43
2,372.39
1,250.00
1,000.00
957.50
5,900.00
4,850.00 200.00
39,230.00
50.00
200.00
1,522.00
62.00
4,000.00
2,000.00
2,805.00
9,370.00
3,763.00
2,800.00
440.00 193.00
441.00
1,500.00
1,500.00
1,400.00
6,200.00
2,050.00
200.00
180.00
2,833.50
550.00
150.00
1,080.00
3,030.00
100.00
10,171.65
580.00
3,200.00
2,000.00
6,280.00
3,700.00
1,150.00
3,197.00 100.00
22,093.20
205.00
359.00
7,100.00
595.00 1,440.00
2,000.00
200.00
100.00
100.00
3,100.00
6,415.50
2,015.00
3,786.00
9,400.00
3,000.00
900.00
4,200.00
1,065.00
3,234.00
1,069.97
1,824.00
4,020.00
10,800.00
5,700.00
1,200.00 4,700.00
1,996.40
10,500.00
4,572.00 1,560.00
350.00
1,850.00 100.00
4,688.05
100.00
4,136.00
600.00
100.00
1,300.00
80.00
570.00
50.00
180.00 170.00
715.00
1,060.25
100.00
2,200.00
3,900.00
1,740.00
13,000.00
3,378.62
6,765.00 190.00
6,300.00
13,200.00
3,345.00
1,500.00
7,190.00
300.00
2,249.97
4,000.00
1,812.36
805.00
1,320.00
2,000.00
310.00
102.00
6,940.25 90.00
2,030.00
2,258.64
1,070.06
300.00
7,500.00
4,900.00
5,835.00
3,109.30
550.00
8,400.00
2,880.00
2,000.00
4,000.00
1,440.00
23,673.17
12,080.00
149.97
2,160.00
1,625.00
400.00
800.00
5,048.00
2,007.50
1,000.31
995.00
9,110.00
2,300.00
130.00
3,428.47
795.00
3,580.00 190.00
2,000.00
1,860.00
100.00
100.00
499.99
1,130.00
3,420.00 300.00
1,000.17
2,100.00
2,000.00
340.00 680.00
4,026.07
444.13
3,200.00
1,610.00
6,421.00
40.00
5,000.00
2,095.12
200.00
2,795.00 90.00
10,250.00 1,050.00
120.00
1,200.00 2,120.00
300.00
1,100.00
2,380.00
400.00
10,500.00
2,980.12
120.00
3,300.00
76.90
432.62
50.00
100.00
586.50 1,790.00
50.00
2,000.00
5,675.00
13,000.00
10,000.00
445.00
3,250.00
1,000.45
398.00
12,600.00
4,100.00
11,000.00
2,578.81
55.00
450.00
2,930.83
1,180.00
14,500.00
2,937.50
100.00
12,200.00
165.00
1,100.00
1,000.00 50.00
3,794.50
3,304.00
2,080.00
2,000.00
2,066.00
1,349.49
8,500.00
10,815.50
605.00
462.00
1,800.00 150.00
13,790.50
9,300.00
170.28
150.00
50.00
16,442.00
4,038.52
300.00 50.00
396.73
50.00 1,553.00
50.00
500.00
1,150.00
3,000.00
2,980.00
1,300.34
956.53
12,513.00
4,800.00
4,450.00
2,000.00
2,170.00
8,664.50
600.00
1,115.00
150.00
1,300.00
12,500.00
50.00
1,550.00
150.00
1,700.00
720.00
3,500.00
100.00
7,135.00
6,600.00
300.00
1,145.14
9,470.00
10,500.00
408.83
3,600.00
3,950.00
250.00
100.00
700.00
8,600.00
450.00 200.00
2,000.00
1,500.00
440.00
1,380.00
6,930.00
468.13
875.00
950.00
1,875.00
1,220.23
2,772.00
870.67
1,300.00
400.00
600.00
13,000.00
4,000.00
180.00
496.00
200.00
830.00
200.00
2,538.00
3,600.00
6,320.00
11,931.00
1,995.50
1,000.00
450.00
15,275.00
7,000.00
2,300.34
932.90
500.00
2,509.51
780.00
100.00
1,025.00
50.00
700.00
2,500.00
800.00
2,110.60
442.16
5,800.00
1,985.00
2,849.00
510.00
200.00
1,000.00
1,300.00
2,000.00
420.00
100.00
422.97
1,700.00
200.00
2,940.00
1,608.38
1,000.00
2,000.00
437.14
200.00
3,000.00
100.00
3,120.00
1,500.00
100.00
383.00
150.00
475.00
2,424.00
5,300.00
17,800.00
600.00
1,492.50
483.21
580.00 400.00
192.00
500.00
370.00
700.00
150.00 676.00
200.00
7,920.00
900.00
10,500.00
1,400.00
1,986.00
3,132.00
1,720.00
400.16
1,400.00
1,775.00 50.00
540.00
5,070.00
300.00
540.00
413.31
9,500.00
13,000.00
240.00
3,120.00
1,530.00
490.00
5,384.00
200.00
18,000.00
2,617.93
5,039.77
100.00
5,200.00
200.00
900.27
605.00
8,747.00
120.00
2,317.00
8,800.00
5,590.00
550.00
6,900.00
2,000.00
100.00
3,470.00
140.00
2,214.00
300.00
690.00
415.26
20,000.00
180.00
200.00
2,000.00
3,500.00 50.00
2,016.00
1,300.00
700.00
12,302.54
4,100.00
192.85
3,000.00
1,800.00
700.00
1,590.00
1,290.00
300.00
7,755.40
400.00
3,910.00
834.00
1,920.00
7,750.00
600.00
3,068.00
399.97
2,002.00
2,000.00
3,298.00
3,276.00
150.00
1,940.00
850.00
523.50
1,300.00
600.00
1,600.00
250.00
900.00
10,500.00
2,100.00
4,137.82
12,500.00
2,000.00
150.63
1,350.00
1,100.00
100.00
11,700.00
108.00 100.00
43,272.50
381.10
1,754.00
220.00
100.00
12,000.00
2,350.00
1,072.60
1,350.00
400.00
190.00
100.00
3,330.00
13,000.00
4,930.04
689.11
3,800.00
900.00
2,902.00 995.00
3,000.00 2,650.00
1,450.00
500.00
2,474.61
1,080.00
624.68
100.00
100.00
31,920.00
250.00
2,382.42
200.00
1,755.00
1,500.00
15,100.00
770.00
300.00
500.00
3,000.00
4,250.00
1,500.00
5,850.00
644.00
10,575.00
3,700.00
15,050.00 50.00
300.00
1,100.00
218.75
4,620.00 150.00
2,100.00
4,633.00
455.07
680.00
4,850.00
300.00
1,200.00
10,500.00
473.00
100.00
352.00
10,200.00 1,250.00
850.00
800.00
112,800.00 114,313.74 115,250.68 1,910,789.62 181,423.89 -
112,800.00
114,313.74
115,250.68
1,910,789.62
181,423.89
-
10,000.00
-
-
-
15,368.00
-
185,226.80
597,805.21
13,157.50
124,515.00
50,218.74
3,430,869.18
SSS/ Philhealth/
Salaries and Taxes and Training and
Agency Fee Security Services HDMF and other
Allowances Licenses Seminars
Contributions
14,000.00
668.00
500.00
1,000.00
9,000.00
200.00
10,000.00 - - - 15,368.00 -
Transportation and
Others Office Supplies Telecommunications Gasoline/Fuel/Diesel
Travel
320.00
2,000.00
1,109.50
206.00
116.00
10,527.00
7,656.00
1,000.00
160.00
500.00
100.00
2,000.00
5,676.00
128.00
438.00
20.00 100.00
3,784.00
2,000.00
3,925.00
1,000.00
2,000.00
8,514.00
1,100.00
1,000.00
100.00
1,100.00
2,000.00
250.00
100.00
500.00
500.00
1,000.00
500.00
269.00
500.00
2,000.00
500.00
160.00
100.00
500.00
500.00
500.00
1,000.00
500.00
500.00
1,000.00
94.00
500.00
3,000.00
1,000.00
5,090.00
300.00
20.00
1,500.00
100.00
2,970.00
429.00 1,000.00
2,100.00
68.00
6,908.00
1,000.00
50.00
1,000.00
1,287.75
88.00
5,390.00
155.00
100.00
500.00
1,000.00
1,000.00
286.00
100.00
4,455.00
476.00
3,150.00
522.00 100.00
106.00
21.00
717.00
500.00
100.00
1,000.00
831.00
4,932.89
1,000.00
200.30
1,000.00
300.00 358.00
100.00
25.00
1,240.00
203.00
247.00
1,000.00
700.00
100.00
500.00
20.00 2,976.00
2,200.00
500.00
200.00 850.00
1,500.00
1,620.00
17,645.00
150.00
1,390.00
150.00
165.00
1,000.00
1,000.00
501.00
300.00
2,982.44
50.00
3,000.00
50.00
180.00
639.00
5,000.00
1,000.00
286.00
750.00
100.00
1,000.00
500.00
3,410.27
544.00
2,194.00
3,000.00
9,718.50
909.00
100.00
668.00
3,000.00
1,000.00
190.00
700.00
2,550.00
20.00
922.00
307.00
50.00 500.00
1,500.00
970.00
500.00
2,667.50
500.00
785.00
500.00
1,920.00
8,155.00
9,600.00
756.00
197.00
4,848.00
1,380.00
1,220.00
4,200.00
4,112.00
1,000.00
150.00
668.00
1,000.00
500.00
1,625.00
7,227.00
97.00
165.00
3,100.00
100.00
854.00
396.00
150.00
3,500.00
500.00
7,392.00
3,069.00
250.00
1,240.00
100.00
7,259.00
218.00
60.00
2,000.00
982.00
100.00
3,350.00
406.00
15,665.30
1,500.00
500.00
2,910.00
286.00
7,315.00
58.00 3,500.00
6,686.00
300.00
7,875.00
286.00
2,000.00
20.00
570.00
186.00
7,623.00
500.00
307.00
186.00
100.00
286.00
250.00
13,200.00
20.00
918.00 100.00
116.00
500.00
250.00
2,855.00
12,500.00
3,443.00
160.00
918.00 100.00
20.00
799.00
1,000.00
500.00
500.00
110.00
2,000.00
500.00
3,234.00
52.00
80.00
398.00 100.00
403.00
232.00
2,000.00
403.00
2,156.00
1,000.00
500.00
500.00
22.00
778.00
3,500.00
2,465.00
520.00 153.00
400.00
618.00
7,623.00
4,400.00
5,495.00
20.00
500.00
2,000.00
232.00
191.95
584.00 103.00
108.00 1,990.00
1,000.00
500.00
490.00
368.00
7,700.00
770.00 153.00
1,500.00
8,500.00
110.00
716.00
3,000.00
1,500.00
1,000.00
150.00 100.00
170.00
584.00
7,490.00
1,000.00
20.00
462.00
186.00
1,000.00
2,094.00
500.00
770.00
150.00
302.00
145.00
120.00
5,183.00
7,427.00
2,500.00
66.00
3,340.00
2,000.00
15,400.00
2,000.00
98.00
1,500.00
422.00 206.00
110.00
250.00
500.00
230.00
85.00
165.00
22.00
400.00
400.00
18.00 995.00
800.00
120.00
1,000.00
600.00
822.00 103.00
500.00
50.00
284.00 600.00
1,000.00
9,240.00
3,000.00
2,000.00
1,000.00
477.00
500.00
2,150.00
2,500.00
750.00
43,100.00
25.00 1,440.00
2,500.00
935.00
2,000.00
70.00
734.00 100.00
100.00
4,895.50
6,608.00
590.00
5,825.00
1,990.00
3,022.78
4,002.00
29,000.00
462.00
508.00 100.00
1,500.00
8,500.00
750.00
3,120.00
462.00
485.00
995.00
2,734.00
22.00
223.00
541.00 200.00
76.00
1,500.00
590.00
750.00
135.00
400.00
1,000.00
3,000.00
403.00
710.00
2,010.00
800.00
2,542.72
1,733.00 100.00
698.00 100.00
1,200.00
2,000.00
2,000.00
750.00
10,593.00
19,800.00
513.00
1,000.00
590.00
40.00
1,500.00
2,100.00
302.00
5,000.00
1,275.00
357.00
2,230.00
95.00
143.00
1,022.00
1,000.00 538.00
749.50 156.00
1,663.00 2,000.00
5,830.00
1,000.00
2,000.00
500.00
5,200.00
100.00
408.00 160.00
2,500.00
2,650.00
3,862.00
22.00
2,000.00
157.85
3,474.00
2,200.00
2,000.00
110.00
1,000.00
324.00
36,000.00
750.00
340.00 210.00
1,368.50
400.00
1,549.00
900.00 240.00
94.00
1,068.00
4,180.00
1,500.00
412.00 205.00
366.00
590.00
750.00
3,026.00
1,129.00 1,143.00
5,200.00
180.00
2,000.00
5,000.00
307.00 84.00
3,300.00
368.00
1,530.00 500.00
564.00
6,000.00
6,600.00
590.00
1,250.00
250.00
1,150.00
1,060.00
3,440.00
123.00
408.00 220.00
1,068.00
3,915.00
3,588.00
2,000.00
9,400.00
1,000.00
500.00
400.00
460.00 152.00
6,360.00
1,648.00
462.00
2,505.00
590.00
4,971.00
420.00 200.00
900.00
100.00
1,350.00
423.00
2,000.00
1,060.00
300.00
143.00 200.00
381.00 200.00
2,000.00
500.00
120.00
8,800.00
600.00 699.00
600.00
743.00
2,670.00
2,000.00
200.00
442.00
3,605.00
4,240.00
1,647.00
423.00
2,000.00
1,000.00
150.00
449.00
400.00
185,226.80 597,805.21 13,157.50 124,515.00 50,218.74
Total
4,100.00
1,120.00
3,400.00
3,110.00
1,300.00
2,000.00
1,109.50
206.00
1,404.00
116.00
1,630.00
10,527.00
12,750.00
150.00
800.00
7,656.00
3,952.00
1,000.00
275.00
800.00
1,560.00
190.00
500.00
100.00
2,000.00
9,000.00
1,250.00
2,500.00
350.00
5,676.00
2,628.00
438.00
6,500.00
120.00
3,784.00
2,000.00
368.00
3,925.00
1,000.00
9,000.00
500.00
2,500.00
2,000.00
2,600.00
8,514.00
1,760.00
18,550.00
1,810.00
1,100.00
1,000.00
1,100.00
1,130.00
2,000.00
1,710.00
250.00
100.00
500.00
910.00
500.00
1,000.00
500.00
269.00
500.00
2,000.00
19,000.00
500.00
14,000.00
160.00
190.00
100.00
500.00
500.00
5,500.00
4,400.00
500.00
2,400.00
500.00
1,000.00
500.00
6,966.00
500.00
1,000.00
930.00
1,350.00
600.00
94.00
1,140.00
500.00
1,690.00
5,670.00
3,000.00
1,118.25
1,000.00
5,090.00
350.00
6,075.00
500.00
300.00
20.00
1,308.50
13,244.00
1,500.00
690.00
150.00
1,500.00
400.00
6,850.00
1,000.00
300.00
2,135.00
100.00
2,970.00
13,000.00
1,250.00
2,790.00
1,170.00
1,429.00
180.00
2,100.00
14,000.00
688.00
1,200.00
6,908.00
1,000.00
700.00
350.00
50.00
100.00
1,000.00
705.00
1,287.75
88.00
5,390.00
36,300.00
4,500.00
155.00
2,900.00
2,500.00
1,680.00
100.00
2,450.00
500.00
7,082.00
1,000.00
400.00
1,000.00
90.00
286.00
100.00
4,455.00
476.00
3,150.00
1,092.00
2,750.00
622.00
300.00
300.00
15,000.00
106.00
500.00
3,000.00
2,160.00
200.00
21.00
1,929.00
717.00
750.00
500.00
6,500.00
525.00
2,160.00
7,000.00
12,700.00
1,000.00
3,910.00
1,075.00
100.00
1,000.00
1,000.00
950.00
2,500.00
831.00
180.00
4,932.89
1,000.00
200.30
1,000.00
10,075.18
344.50
658.00
710.00
380.00
1,200.00
480.00
100.00
25.00
1,240.00
1,175.00
203.00
50.00
540.00
247.00
1,000.00
850.00
656.50
400.00
2,440.00
100.00
5,200.00
500.00
12,500.00
2,996.00
300.00
8,800.00
2,200.00
500.00
2,600.00
3,800.00
1,980.00
1,440.00
1,700.00
1,860.00
2,453.75
950.00
17,645.00
150.00
1,640.00
4,000.00
165.00
360.00
5,000.00
1,000.00
3,900.00
1,000.00
501.00
300.00
2,982.44
60.00
260.00
50.00
3,000.00
1,080.00
50.00
2,080.00
160.00
12,200.00
180.00
639.00
425.00
1,300.00
5,000.00
1,000.00
1,350.00
286.00
2,000.00
250.00
4,608.50
750.00
100.00
532.00
1,480.00
577.50
10,500.00
1,000.00
4,200.00
5,900.00
500.00
3,410.27
544.00
360.00
350.00
5,694.00
3,000.00
9,718.50
4,400.00
909.00
8,430.00
100.00
13,000.00
1,800.00
668.00
3,000.00
500.00
5,000.00
1,000.00
300.00
350.00
5,200.00
800.00
1,490.00
7,000.00
190.00
1,550.00
700.00
2,600.00
2,550.00
20.00
980.00
7,430.00
922.00
1,010.00
1,302.75
307.00
6,759.00
550.00
1,500.00
11,000.00
1,400.00
970.00
2,972.19
180.00
500.00
3,200.00
2,667.50
500.00
1,145.00
500.00
1,920.00
2,000.00
1,000.00
10,400.00
3,000.00
8,155.00
390.00
500.00
9,600.00
740.00
756.00
11,942.00
4,848.00
1,000.00
1,380.00
560.00
1,220.00
2,500.00
1,065.00
4,200.00
45,373.00
620.00
4,112.00
1,020.00
400.00
5,600.00
2,022.00
12,616.00
2,715.00
150.00
668.00
2,000.00
5,200.00
1,000.00
1,340.00
350.00
1,600.00
2,800.00
500.00
1,625.00
977.00
700.00
799.75
162.00
7,227.00
97.00
2,400.00
1,820.00
180.00
300.00
200.00
200.00
21,000.00
165.00
3,100.00
100.00
854.00
3,910.00
1,050.00
396.00
1,070.00
150.00
300.00
340.00
3,500.00
500.00
7,392.00
300.00
3,069.00
7,490.00
1,540.00
2,000.00
250.00
4,950.00
435.00
150.00
5,700.00
1,000.00
1,684.00
1,130.00
7,000.00
100.00
7,545.00
190.00
300.00
4,151.00
5,660.00
1,026.00
2,900.00
416.00
1,800.00
10,800.00
305.50
218.00
500.00
450.00
4,740.00
2,000.00
3,192.00
20.00
180.00
90.00
2,000.00
500.00
150.00
3,600.00
982.00
100.00
3,350.00
406.00
2,000.00
2,000.00
1,900.00
15,665.30
204.00
200.00
9,877.00
1,860.00
13,000.00
19,200.00
250.00
1,500.00
720.00
500.00
2,910.00
220.00
3,120.00
1,200.00
165.00
286.00
7,315.00
4,238.00
6,876.00
70.00
397.00
30.00
300.00
50.00
5,100.00
5,430.00
1,275.00
560.00
3,909.43
500.00
2,372.39
1,250.00
1,000.00
957.50
5,900.00
7,875.00
5,336.00
2,000.00
39,230.00
50.00
200.00
1,542.00
632.00
186.00
4,000.00
2,000.00
7,623.00
500.00
3,112.00
9,370.00
3,763.00
186.00
100.00
3,086.00
250.00
633.00
441.00
1,500.00
13,200.00
1,500.00
1,400.00
20.00
6,200.00
3,068.00
116.00
200.00
180.00
2,833.50
550.00
500.00
150.00
1,080.00
3,030.00
250.00
100.00
10,171.65
580.00
3,200.00
2,000.00
6,280.00
2,855.00
3,700.00
1,150.00
3,297.00
22,093.20
12,500.00
205.00
359.00
7,100.00
5,478.00
2,000.00
360.00
100.00
100.00
4,118.00
6,435.50
799.00
2,015.00
1,000.00
3,786.00
9,400.00
500.00
3,000.00
1,400.00
4,200.00
1,065.00
3,234.00
1,069.97
1,934.00
4,020.00
10,800.00
5,700.00
5,900.00
1,996.40
2,000.00
10,500.00
500.00
3,234.00
6,184.00
430.00
1,950.00
5,186.05
503.00
232.00
4,136.00
2,000.00
1,268.00
503.00
1,300.00
80.00
570.00
2,156.00
50.00
350.00
1,000.00
500.00
715.00
1,060.25
500.00
122.00
2,200.00
3,900.00
2,518.00
3,500.00
13,000.00
2,465.00
4,051.62
6,955.00
6,300.00
13,200.00
3,345.00
400.00
1,500.00
7,190.00
300.00
618.00
2,249.97
4,000.00
1,812.36
7,623.00
4,400.00
805.00
1,320.00
2,000.00
5,805.00
102.00
7,050.25
2,030.00
500.00
2,258.64
1,070.06
300.00 40,683.25
7,500.00
4,900.00
5,835.00
3,109.30
550.00
2,000.00
232.00
8,400.00
191.95
3,567.00
2,098.00
2,000.00
1,000.00
4,000.00
500.00
1,440.00
23,673.17
12,080.00
149.97
2,160.00
1,625.00
400.00
800.00
5,048.00
2,007.50
1,000.31
995.00
9,110.00
2,300.00
490.00
498.00
7,700.00
4,351.47
1,500.00
795.00
3,770.00
2,000.00
1,860.00
100.00
100.00
499.99
8,500.00
1,240.00
4,436.00
1,000.17
2,100.00
2,000.00
4,020.00
1,500.00
1,000.00
250.00
170.00
4,610.07
444.13
3,200.00
1,610.00
6,421.00
40.00
12,490.00
2,095.12
1,000.00
200.00
2,905.00
11,300.00
120.00
3,320.00
762.00
1,286.00
2,380.00
1,000.00
400.00
10,500.00
2,094.00
500.00
3,750.12
120.00
3,300.00
76.90
432.62
50.00
150.00
100.00
2,678.50
195.00
2,000.00
5,675.00
13,000.00
10,000.00
445.00
120.00
3,250.00
5,183.00
7,427.00
2,500.00
1,000.45
500.00
464.00
3,340.00
12,600.00
4,100.00
13,000.00
15,400.00
2,000.00
2,578.81
153.00
450.00
1,500.00
3,558.83
1,290.00
14,500.00
250.00
2,937.50
500.00
100.00
12,200.00
395.00
85.00
1,100.00
1,215.00
3,794.50
3,326.00
2,080.00
2,000.00
2,066.00
1,749.49
8,500.00
10,815.50
605.00
862.00
1,013.00
1,000.00
1,950.00
13,790.50
800.00
120.00
9,300.00
1,000.00
170.28
150.00
650.00
16,442.00
4,963.52
500.00
400.00
396.73
2,487.00
50.00
1,000.00
9,240.00
500.00
4,150.00
5,000.00
2,980.00
1,000.00
1,777.34
956.53
12,513.00
500.00
2,150.00
4,800.00
4,450.00
2,000.00
4,670.00
750.00
8,664.50
43,700.00
1,115.00
150.00
2,765.00
12,500.00
2,500.00
985.00
2,000.00
1,620.00
150.00
2,534.00
820.00
3,500.00
4,995.50
7,135.00
6,600.00
300.00
6,608.00
1,145.14
9,470.00
590.00
10,500.00
5,825.00
1,990.00
408.83
6,622.78
3,950.00
250.00
4,102.00
700.00
8,600.00
29,000.00
1,112.00
2,000.00
2,108.00
1,500.00
8,500.00
440.00
1,380.00
6,930.00
750.00
468.13
875.00
950.00
1,875.00
1,220.23
5,892.00
870.67
1,300.00
862.00
600.00
13,000.00
4,000.00
665.00
496.00
200.00
995.00
2,734.00
830.00
222.00
2,538.00
3,600.00
6,543.00
11,931.00
1,995.50
1,000.00
450.00
15,275.00
7,000.00
3,041.34
932.90
500.00
2,509.51
780.00
100.00
1,101.00
1,500.00
590.00
750.00
185.00
1,100.00
3,500.00
3,000.00
800.00
2,110.60
442.16
5,800.00
403.00
1,985.00
710.00
4,859.00
800.00
510.00
200.00
1,000.00
1,300.00
2,000.00
2,962.72
1,933.00
422.97
1,700.00
200.00
2,940.00
2,406.38
1,200.00
2,000.00
1,000.00
2,000.00
437.14
2,000.00
200.00
750.00
10,593.00
3,000.00
19,800.00
613.00
1,000.00
590.00
3,160.00
1,500.00
1,600.00
383.00
2,250.00
475.00
2,726.00
5,300.00
5,000.00
1,275.00
17,800.00
9,000.00
957.00
2,230.00
1,587.50
483.21
1,123.00
1,022.00
192.00
2,038.00
370.00
700.00
826.00
200.00
8,825.50
3,663.00
5,830.00
900.00
1,000.00
10,500.00
2,000.00
500.00
1,400.00
1,986.00
3,132.00
1,720.00
5,200.00
100.00
400.16
1,968.00
4,325.00
540.00
5,070.00
300.00
540.00
2,650.00
413.31
9,500.00
13,000.00
4,102.00
3,142.00
2,000.00
157.85
5,004.00
490.00
2,200.00
2,000.00
110.00
5,384.00
200.00
18,000.00
2,617.93
1,000.00
5,039.77
100.00
324.00
36,000.00
5,200.00
750.00
200.00
1,450.27
1,368.50
605.00
8,747.00
520.00
2,317.00
1,549.00
1,340.00
8,800.00
94.00
5,590.00
550.00
6,900.00
2,000.00
100.00
3,470.00
140.00
2,214.00
1,368.00
690.00
4,180.00
415.26
20,000.00
1,500.00
180.00
200.00
2,617.00
3,916.00
2,016.00
590.00
750.00
1,300.00
700.00
15,328.54
2,272.00
5,200.00
4,100.00
180.00
192.85
3,000.00
1,800.00
700.00
2,000.00
5,000.00
391.00
1,590.00
3,300.00
1,290.00
300.00
368.00
7,755.40
2,430.00
3,910.00
834.00
2,484.00
7,750.00
600.00
3,068.00
399.97
6,000.00
6,600.00
590.00
2,002.00
2,000.00
3,298.00
3,276.00
1,250.00
250.00
1,150.00
1,060.00
3,440.00
150.00
1,940.00
850.00
646.50
1,928.00
1,668.00
1,600.00
250.00
3,915.00
900.00
3,588.00
10,500.00
2,000.00
2,100.00
4,137.82
12,500.00
2,000.00
9,400.00
150.63
1,350.00
1,100.00
100.00
11,700.00
208.00
43,272.50
1,000.00
500.00
400.00
381.10
2,366.00
220.00
6,360.00
100.00
12,000.00
2,350.00
1,072.60
2,998.00
862.00
190.00
2,605.00
3,330.00
13,000.00
4,930.04
590.00
689.11
4,971.00
3,800.00
900.00
3,897.00
5,650.00
1,450.00
500.00
3,094.61
1,980.00
624.68
200.00
1,350.00
423.00
100.00
31,920.00
250.00
2,000.00
2,382.42
1,060.00
200.00
1,755.00
1,500.00
15,100.00
1,070.00
643.00
1,081.00
3,000.00
4,250.00
1,500.00
2,000.00
500.00
5,850.00
764.00
8,800.00
10,575.00
4,999.00
600.00
743.00
15,100.00
300.00
1,100.00
218.75
2,670.00
4,770.00
2,100.00
4,633.00
2,000.00
455.07
680.00
3,605.00
4,240.00
1,647.00
5,273.00
300.00
1,200.00
10,500.00
473.00
100.00
352.00
11,450.00
2,000.00
1,000.00
850.00
800.00
400.00
3,430,869.18
-
-
CASH DISBURSEMENT REPORT
AS OF DECEMBER 2018
22-Feb-18 418 BASIC STAFF PAYROLL PERIOD: JAN. 29 - FEB. 04, 2018
22-Feb-18 419 BASIC STAFF PAYROLL PERIOD: JAN. 22 - 28, 2018
12-Mar-18 492 BASIC STAFF Payroll Period: February 12 to 18, 2018
15-Mar-18 513 BASIC STAFF PAYROLL February 12-18, 2018
15-Mar-18 514 BASIC STAFF PAYROLL February 05 - 11, 2018
15-Mar-18 515 BASIC STAFF PAYROLL PERIOD: FEBRUARY 19 - 25, 2018
15-Mar-18 516 BASIC STAFF PAYROLL PERIOD: FEBRUARY 26 TO MARCH 04, 2018
24-Mar-18 527 BASIC STAFF PAYROLL PERIOD: MARCH 05-11, 2018
5-Apr-18 572 BASIC STAFF PAYROLL PERIOD: MARCH 12-18, 2018
5-Apr-18 573 BASIC STAFF PAYROLL PERIOD: JANUARY 15-21, 2018
16-Apr-18 592 BASIC STAFF PAYROLL PERIOD: MARCH 26 TO APRIL 01, 2018
20-Apr-18 593 BASIC STAFF PAYROLL PERIOD: MARCH 19 TO MARCH 25, 2018
27-Apr-18 616 BASIC STAFF PAYROLL
27-Apr-18 617 BASIC STAFF PAYROLL PERIOD: APRIL 02 TO APRIL 08, 2018
4-May-18 641 BASIC STAFF PAYROLL PERIOD: APRIL 09-15, 2018
10-May-18 648 PAYROLL PERIOD: APRIL 16-22, 2018
18-May-18 696 PAYROLL PERIOD: APRIL 23 TO APRIL 29, 2018
25-May-18 731 PAYROLL PERIOD: APRIL 30 TO MAY 06, 2018
7-Jun-18 779 PAYROLL PERIOD: MAY 07-13, 2018
15-Jun-18 790 PAYROLL PERIOD: MAY 14-20, 2018
22-Jun-18 797 PAYROLL PERIOD: MAY 21 TO MAY 27, 2018
27-Jun-18 836 PAYROLL PERIOD: MAY 28 TO JUNE 03, 2018
28-Jun-18 845 PAYROLL PERIOD: MAY 28 TO JUNE 02, 2018 @ GLOBAL 2
11-Jul-18 915 JUNE 04-10, 2018/JUNE 11-17, 2018
11-Jul-18 916 JUNE 18-24, 2018
11-Jul-18 917 JUNE 04-10, 2018/JUNE 11-17, 2018/JUNE 18-24, 2018
20-Jul-18 961 Payroll Period: June 25 - July 01, 2018
20-Jul-18 962 Payroll Period: June 25 - July 01, 2018 / July 02 - 08, 2018 (GALD2)
26-Jul-18 998 PAYROLL PERIOD : JULY 02-08, 2018
10-Aug-18 1056 PAYROLL PERIOD: JULY 09 TO JULY 15, 2018
10-Aug-18 1057 PAYROLL PERIOD: JULY 16 TO JULY 22, 2018
10-Aug-18 1058 PAYROLL PERIOD: JULY 09 TO JULY 15, 2018 & JULY 16 TO JULY 22,
17-Aug-18 1091 PAYROLL PERIOD: JULY 23 TO JULY 29, 2018
17-Aug-18 1092 PAYROLL PERIOD: JULY 23 TO JULY 29, 2018 @ GLOBAL 2
31-Aug-18 1119 PAYROLL PERIOD: JULY 30-AUGUST 05, 2018 (GALDC)
31-Aug-18 1120 PAYROLL PERIOD: AUGUST 06-12, 2018 (GALDC)
31-Aug-18 1121 PAYROLL PERIOD: JULY 30-AUGUST 05, 2018 (GALD2)
31-Aug-18 1122 PAYROLL PERIOD: AUGUST 06-12, 2018 (GALD2)
7-Sep-18 1181 PAYROLL PERIOD: AUGUST 13-19, 2018 (GALDC)
7-Sep-18 1182 PAYROLL PERIOD: AUGUST 13-19, 2018 (GALD2)
25-Sep-18 1256 PAYROLL PERIOD: AUGUST 20-26, 2018 (GALDC)
25-Sep-18 1257 PAYROLL PERIOD: AUGUST 20-26, 2018 (GALD2)
27-Sep-18 1260 PAYROLL PERIOD: AUGUST 27-SEPTEMBER 02, 2018
27-Sep-18 1261 PAYROLL PERIOD: AUGUST 27-SEPTEMBER 02, 2018
11-Oct-18 1320 PAYROLL PERIOD : SEPTEMBER 03-09, 2018
11-Oct-18 1321 PAYROLL PERIOD : SEPTEMBER 03-09, 2018
19-Oct-18 1353 PAYROLL PERIOD : SEPTEMBER 03-09, 2018
19-Oct-18 1355 PAYROLL PERIOD : SEPTEMBER 10-16, 2018
19-Oct-18 1356 PAYROLL PERIOD : SEPTEMBER 10-16, 2018
19-Oct-18 1357 PAYROLL PERIOD : SEPTEMBER 10-16, 2018
30-Oct-18 1399 PAYROLL PERIOD: SEPTEMBER 17-23, 2018
30-Oct-18 1400 PAYROLL PERIOD: SEPTEMBER 17-23, 2018
30-Oct-18 1401 PAYROLL PERIOD: SEPTEMBER 17-23, 2018
9-Nov-18 1455 PAYROLL PERIOD: SEPTEMBER 24-30, 2018
9-Nov-18 1456 PAYROLL PERIOD: SEPTEMBER 24-30, 2018
9-Nov-18 1457 PAYROLL PERIOD: SEPTEMBER 24-30, 2018
16-Nov-18 1465 PAYROLL PERIOD: OCTOBER 01-07, 2018
16-Nov-18 1466 PAYROLL PERIOD: OCTOBER 01-07, 2018
16-Nov-18 1467 PAYROLL PERIOD: OCTOBER 01-07, 2018
23-Nov-18 1543 PAYROLL PERIOD: OCTOBER 08-14, 2018
23-Nov-18 1544 PAYROLL PERIOD: OCTOBER 08-14, 2018
23-Nov-18 1545 PAYROLL PERIOD: OCTOBER 08-14, 2018
29-Nov-18 1562 PAYROLL PERIOD: OCTOBER 15-21, 2018
29-Nov-18 1563 PAYROLL PERIOD: OCTOBER 15-21, 2018
29-Nov-18 1564 PAYROLL PERIOD: OCTOBER 15-21, 2018
7-Dec-18 1600 PAYROLL PERIOD: OCTOBER 22-28, 2018
7-Dec-18 1601 PAYROLL PERIOD: OCTOBER 22-28, 2018
7-Dec-18 1602 PAYROLL PERIOD: OCTOBER 22-28, 2018
14-Dec-18 1636 PAYROLL PERIOD: OCTOBER 29-NOVEMBER 04, 2018
14-Dec-18 1637 PAYROLL PERIOD: OCTOBER 29-NOVEMBER 04, 2018
14-Dec-18 1638 PAYROLL PERIOD: OCTOBER 29-NOVEMBER 04, 2018
20-Dec-18 1649 PAYROLL PERIOD: NOVEMBER 05-11, 2018
20-Dec-18 1650 PAYROLL PERIOD: NOVEMBER 05-11, 2018
20-Dec-18 1651 PAYROLL PERIOD: NOVEMBER 05-11, 2018
27-Dec-18 1663 PAYROLL PERIOD: NOVEMBER 12-18, 2018
27-Dec-18 1664 PAYROLL PERIOD: NOVEMBER 12-18, 2018
27-Dec-18 1665 PAYROLL PERIOD: NOVEMBER 12-18, 2018
Salaries and
Agency Fee Total
Allowances
3,900,156.59
ASDC 88 BUILDERS CORPORATION
Equipment’s Quantity Amount Year Acquired 2017
Forward Crane 2.9 ton 1 1,267,600.00 2018
Forward Dump Truck 1 1,517,600.00 2018
Forward Crane 2.9 ton 1 1,317,600.00 2018
Forward Dump Truck 1 1,517,600.00 2018
Cargo Truck 1 2,068,600.00 2018
Forward Crane 2.9 ton 1 1,117,600.00 2018
0.00
Beg. Balance
Additions
Net Book Value 12/31/17
Less Depreciation
Ending Balance 12/31/18
- -
Beg. Balance Life Span
2018 2017 2018 2019 2020
1,267,600.00 5 253,520.00 253,520.00 253,520.00
1,517,600.00 5 303,520.00 303,520.00 303,520.00
1,317,600.00 5 263,520.00 263,520.00 263,520.00
1,517,600.00 5 303,520.00 303,520.00 303,520.00
2,068,600.00 5 413,720.00 413,720.00 413,720.00
1,117,600.00 5 223,520.00 223,520.00 223,520.00
- 5 0
- 5 -
- 5 -
- 5 -
- 5 -
- 5 -
1,761,320.00 1,761,320.00
3,522,640.00
-
1,761,320.00
1,761,320.00
ASDC 88 BUILDERS CORPORATION
ACCOUNTS RECEIVABLE
15,000,000.00