PAYMENT EVALUATION SHEET

Project : Larossa in Capitol Hills PROJECT CODE: 1612-LaRossa-14

Date : August 22, 2017
,
Name of Contractor : Rey Ambrad
Scope of Work : Painting Works
Purchase Order No. : 176180 Cost Code : ____________________
Subject : REQUEST FOR PAYMENT

Billing Computations:

a. Contract Amount/Budgetary Cost P 10,000,000.00

b. Down Payment : (% x P ) P
c. Evaluated Percentage of Accomplishment 0.02%
d. Evaluated Value of Accomplishment P 2,460.00
e. Less:
10% Retention P
Pro-rated Down Payment P -
Billing No. 01 P
Billing No. 02 P
Billing No. 03 P
Billing No. 04 P
Billing No. 05 P
f. Sub-total P -

g. Gross Amount P 2,460.00

h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P -
i. Sub-total P -

j. Head Office Charges

j.1: Site Charges P
P
k. Sub-total P -

P
l. Net Amount Due P 2,460.00

m. Total Payments To Date (Including Charges and This Billing) P 2,460.00

n. Balance After This Payment including Retention P 9,997,540.00

Amount In Words : Eight Thousand Two Hundred Eighty and 00/100 Pesos Only

Attached documents:
 Billing Request MSC Evaluation Sheet Delivery Report
Progress Photos Sales Invoice Receiving Report
Key Plans Affidavit

Recommended by: Noted by: Approved by:

L. Monteron Jr. / E. Evangelista / N. Dela Cruz Glorio O. Cortez Jr. ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PAYMENT EVALUATION SHEET

Project : Larossa in Capitol Hills PROJECT CODE: 1612-LaRossa-14

Date : August 25, 2017
,
Name of Contractor : Rey Ambrad
Scope of Work : Painting Works
Purchase Order No. : 176180 Cost Code : ____________________
Subject : Billing 2

Billing Computations:

a. Contract Amount/Budgetary Cost P 10,000,000.00

b. Down Payment : (% x P ) P
c. Evaluated Percentage of Accomplishment 0.11%
d. Evaluated Value of Accomplishment P 10,740.00
e. Less:
10% Retention P
Pro-rated Down Payment P -
Billing No. 01 P 2,460.00
Billing No. 02 P
Billing No. 03 P
Billing No. 04 P
Billing No. 05 P
f. Sub-total P 2,460.00

g. Gross Amount P 8,280.00

h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P -
i. Sub-total P -

j. Head Office Charges

j.1: Site Charges P
P
k. Sub-total P -

P
l. Net Amount Due P 8,280.00

m. Total Payments To Date (Including Charges and This Billing) P 10,740.00

n. Balance After This Payment including Retention P 9,989,260.00

Amount In Words : Eight Thousand Two Hundred Eighty and 00/100 Pesos Only

Attached documents:

Billing Request MSC Evaluation Sheet Delivery Report

Progress Photos Sales Invoice Receiving Report
Key Plans Affidavit

Recommended by: Noted by: Approved by:

L. Monteron Jr. / E. Evangelista / N. Dela Cruz Glorio O. Cortez Jr. ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PAYMENT EVALUATION SHEET

Project : Larossa in Capitol Hills PROJECT CODE: 1612-LaRossa-14

Date : September 5, 2017
,
Name of Contractor : Rey Ambrad
Scope of Work : Painting Works
Purchase Order No. : 176180 Cost Code : ____________________
Subject : Billing 3

Billing Computations:

a. Contract Amount/Budgetary Cost P 10,000,000.00

b. Down Payment : (% x P ) P
c. Evaluated Percentage of Accomplishment 0.22%
d. Evaluated Value of Accomplishment P 22,445.00
e. Less:
10% Retention P
Pro-rated Down Payment P -
Billing No. 01 P 2,460.00
Billing No. 02 P 8,280.00
Billing No. 03 P
Billing No. 04 P
Billing No. 05 P
f. Sub-total P 10,740.00

g. Gross Amount P 11,705.00

h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P -
i. Sub-total P -

j. Head Office Charges

j.1: Site Charges P
P
k. Sub-total P -

P
l. Net Amount Due P 11,705.00

m. Total Payments To Date (Including Charges and This Billing) P 22,445.00

n. Balance After This Payment including Retention P 9,977,555.00

Amount In Words : Eleven Thousand Seven Hundred Five and 00/100 Pesos Only

Attached documents:

Billing Request MSC Evaluation Sheet Delivery Report

Progress Photos Sales Invoice Receiving Report
Key Plans Affidavit

Recommended by: Noted by: Approved by:

L. Monteron Jr. / E. Evangelista / N. Dela Cruz Glorio O. Cortez Jr. ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PAYMENT EVALUATION SHEET

Project : Larossa in Capitol Hills PROJECT CODE: 1612-LaRossa-14

Date : September 12, 2017
,
Name of Contractor : Rey Ambrad
Scope of Work : Painting Works
Purchase Order No. : 176180 Cost Code : ____________________
Subject : Billing 4

Billing Computations:

a. Contract Amount/Budgetary Cost P 10,000,000.00

b. Down Payment : (% x P ) P
c. Evaluated Percentage of Accomplishment 0.38%
d. Evaluated Value of Accomplishment P 37,665.00
e. Less:
10% Retention P
Pro-rated Down Payment P -
Billing No. 01 P 2,460.00
Billing No. 02 P 8,280.00
Billing No. 03 P 11,705.00
Billing No. 04 P
Billing No. 05 P
f. Sub-total P 22,445.00

g. Gross Amount P 15,220.00

h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P -
i. Sub-total P -

j. Head Office Charges

j.1: Site Charges P
P
k. Sub-total P -

P
l. Net Amount Due P 15,220.00

m. Total Payments To Date (Including Charges and This Billing) P 37,665.00

n. Balance After This Payment including Retention P 9,962,335.00

Amount In Words : Fifteen Thousand Two Hundred Twenty and 00/100 Pesos Only

Attached documents:

Billing Request MSC Evaluation Sheet Delivery Report

Progress Photos Sales Invoice Receiving Report
Key Plans Affidavit

Recommended by: Noted by: Approved by:

L. Monteron Jr. / E. Evangelista / N. Dela Cruz Glorio O. Cortez Jr. ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PAYMENT EVALUATION SHEET

Project : Larossa in Capitol Hills PROJECT CODE: 1612-LaRossa-14

Date : September 19, 2017
,
Name of Contractor : Rey Ambrad
Scope of Work : Painting Works
Purchase Order No. : 176180 Cost Code : ____________________
Subject : Billing 5

Billing Computations:

a. Contract Amount/Budgetary Cost P 10,000,000.00

b. Down Payment : (% x P ) P
c. Evaluated Percentage of Accomplishment 0.50%
d. Evaluated Value of Accomplishment P 49,925.00
e. Less:
10% Retention P
Pro-rated Down Payment P -
Billing No. 01 P 2,460.00
Billing No. 02 P 8,280.00
Billing No. 03 P 11,705.00
Billing No. 04 P 15,220.00
Billing No. 05 P
f. Sub-total P 37,665.00

g. Gross Amount P 12,260.00

h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P -
i. Sub-total P -

j. Head Office Charges

j.1: Site Charges P
P
k. Sub-total P -

P
l. Net Amount Due P 12,260.00

m. Total Payments To Date (Including Charges and This Billing) P 49,925.00

n. Balance After This Payment including Retention P 9,950,075.00

Amount In Words : Twelve Thousand Two Hundred Sixty and 00/100 Pesos Only

Attached documents:

Billing Request MSC Evaluation Sheet Delivery Report

Progress Photos Sales Invoice Receiving Report
Key Plans Affidavit

Recommended by: Noted by: Approved by:

L. Monteron Jr. / E. Evangelista / N. Dela Cruz Glorio O. Cortez Jr. ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PAYMENT EVALUATION SHEET

Project : Larossa in Capitol Hills PROJECT CODE: 1612-LaRossa-14

Date : September 26, 2017
,
Name of Contractor : Rey Ambrad
Scope of Work : Painting Works
Purchase Order No. : 176180 Cost Code : ____________________
Subject : Billing 6

Billing Computations:

a. Contract Amount/Budgetary Cost P 10,000,000.00

b. Down Payment : (% x P ) P
c. Evaluated Percentage of Accomplishment 0.64%
d. Evaluated Value of Accomplishment P 64,385.00
e. Less:
10% Retention P
Pro-rated Down Payment P -
Billing No. 01 P 2,460.00
Billing No. 02 P 8,280.00
Billing No. 03 P 11,705.00
Billing No. 04 P 15,220.00
Billing No. 05 P 12,260.00
Billing No. 06 P
Billing No. 07 P
Billing No. 08 P
Billing No. 09 P
Billing No. 10 P
Billing No. 11 P
f. Sub-total P 49,925.00

g. Gross Amount P 14,460.00

h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P -
i. Sub-total P -

j. Head Office Charges

j.1: Site Charges P
P
k. Sub-total P -

P
l. Net Amount Due P 14,460.00

m. Total Payments To Date (Including Charges and This Billing) P 64,385.00

n. Balance After This Payment including Retention P 9,935,615.00

Amount In Words : Fourteen Thousand Four Hundred Sixty and 00/100 Pesos Only

Attached documents:

Billing Request MSC Evaluation Sheet Delivery Report

Progress Photos Sales Invoice Receiving Report
Key Plans Affidavit

Recommended by: Noted by: Approved by:

L. Monteron Jr. / E. Evangelista / N. Dela Cruz Glorio O. Cortez Jr. ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PAYMENT EVALUATION SHEET

Project : Larossa in Capitol Hills PROJECT CODE: 1612-LaRossa-14

Date : October 2, 2017
,
Name of Contractor : Rey Ambrad
Scope of Work : Painting Works
Purchase Order No. : 176180 Cost Code : ____________________
Subject : Billing 7

Billing Computations:

a. Contract Amount/Budgetary Cost P 10,000,000.00

b. Down Payment : (% x P ) P
c. Evaluated Percentage of Accomplishment 0.82%
d. Evaluated Value of Accomplishment P 81,605.00
e. Less:
10% Retention P
Pro-rated Down Payment P -
Billing No. 01 P 2,460.00
Billing No. 02 P 8,280.00
Billing No. 03 P 11,705.00
Billing No. 04 P 15,220.00
Billing No. 05 P 12,260.00
Billing No. 06 P 14,460.00
Billing No. 07 P
Billing No. 08 P
Billing No. 09 P
Billing No. 10 P
Billing No. 11 P
f. Sub-total P 64,385.00

g. Gross Amount P 17,220.00

h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P -
i. Sub-total P -

j. Head Office Charges

j.1: Site Charges P
P
k. Sub-total P -

P
l. Net Amount Due P 17,220.00

m. Total Payments To Date (Including Charges and This Billing) P 81,605.00

n. Balance After This Payment including Retention P 9,918,395.00

Amount In Words : Seventeen Thousand Two Hundred Twenty and 00/100 Pesos Only

Attached documents:

Billing Request MSC Evaluation Sheet Delivery Report

Progress Photos Sales Invoice Receiving Report
Key Plans Affidavit

Recommended by: Noted by: Approved by:

L. Monteron Jr. / E. Evangelista / N. Dela Cruz Glorio O. Cortez Jr. ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PAYMENT EVALUATION SHEET

Project : Larossa in Capitol Hills PROJECT CODE: 1612-LaRossa-14

Date : October 10, 2017
,
Name of Contractor : Rey Ambrad
Scope of Work : Painting Works
Purchase Order No. : 176180 Cost Code : ____________________
Subject : Billing 8

Billing Computations:

a. Contract Amount/Budgetary Cost P 10,000,000.00

b. Down Payment : (% x P ) P
c. Evaluated Percentage of Accomplishment 0.98%
d. Evaluated Value of Accomplishment P 98,345.00
e. Less:
10% Retention P
Pro-rated Down Payment P -
Billing No. 01 P 2,460.00
Billing No. 02 P 8,280.00
Billing No. 03 P 11,705.00
Billing No. 04 P 15,220.00
Billing No. 05 P 12,260.00
Billing No. 06 P 14,460.00
Billing No. 07 P 17,220.00
Billing No. 08 P
Billing No. 09 P
Billing No. 10 P
Billing No. 11 P
f. Sub-total P 81,605.00

g. Gross Amount P 16,740.00

h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P -
i. Sub-total P -

j. Head Office Charges

j.1: Site Charges P
P
k. Sub-total P -

P
l. Net Amount Due P 16,740.00

m. Total Payments To Date (Including Charges and This Billing) P 98,345.00

n. Balance After This Payment including Retention P 9,901,655.00

Amount In Words :Sixteen Thousand Seven Hundred Forty and 00/100 Pesos Only

Attached documents:

Billing Request MSC Evaluation Sheet Delivery Report

Progress Photos Sales Invoice Receiving Report
Key Plans Affidavit

Recommended by: Noted by: Approved by:

L. Monteron Jr. / E. Evangelista / N. Dela Cruz Glorio O. Cortez Jr. ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PAYMENT EVALUATION SHEET

Project : Larossa in Capitol Hills PROJECT CODE: 1612-LaRossa-14

Date : October 17, 2017
,
Name of Contractor : Rey Ambrad
Scope of Work : Painting Works
Purchase Order No. : 176180 Cost Code : ____________________
Subject : Billing 8

Billing Computations:

a. Contract Amount/Budgetary Cost P 10,000,000.00

b. Down Payment : (% x P ) P
c. Evaluated Percentage of Accomplishment 1.31%
d. Evaluated Value of Accomplishment P 131,355.00
e. Less:
10% Retention P
Pro-rated Down Payment P -
Billing No. 01 P 2,460.00
Billing No. 02 P 8,280.00
Billing No. 03 P 11,705.00
Billing No. 04 P 15,220.00
Billing No. 05 P 12,260.00
Billing No. 06 P 14,460.00
Billing No. 07 P 17,220.00
Billing No. 08 P 16,740.00
Billing No. 09 P
Billing No. 10 P
Billing No. 11 P
f. Sub-total P 98,345.00

g. Gross Amount P 33,010.00

h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P -
i. Sub-total P -

j. Head Office Charges

j.1: Site Charges P
P
k. Sub-total P -

P
l. Net Amount Due P 33,010.00

m. Total Payments To Date (Including Charges and This Billing) P 131,355.00

n. Balance After This Payment including Retention P 9,868,645.00

Amount In Words : Thirty Three Thousand Ten and 00/100 Pesos Only

Attached documents:

Billing Request MSC Evaluation Sheet Delivery Report

Progress Photos Sales Invoice Receiving Report
Key Plans Affidavit

Recommended by: Noted by: Approved by:

L. Monteron Jr. / E. Evangelista / N. Dela Cruz Glorio O. Cortez Jr. ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PAYMENT EVALUATION SHEET

Project : Larossa in Capitol Hills PROJECT CODE: 1612-LaRossa-14

Date : October 23, 2017
,
Name of Contractor : Rey Ambrad
Scope of Work : Painting Works
Purchase Order No. : 176180 Cost Code : ____________________
Subject : Billing 9

Billing Computations:

a. Contract Amount/Budgetary Cost P 10,000,000.00

b. Down Payment : (% x P ) P
c. Evaluated Percentage of Accomplishment 1.64%
d. Evaluated Value of Accomplishment P 163,636.25
e. Less:
10% Retention P
Pro-rated Down Payment P -
Billing No. 01 P 2,460.00
Billing No. 02 P 8,280.00
Billing No. 03 P 11,705.00
Billing No. 04 P 15,220.00
Billing No. 05 P 12,260.00
Billing No. 06 P 14,460.00
Billing No. 07 P 17,220.00
Billing No. 08 P 16,740.00
Billing No. 09 P 33,010.00
Billing No. 10 P
Billing No. 11 P
f. Sub-total P 131,355.00

g. Gross Amount P 32,281.25

h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P -
i. Sub-total P -

j. Head Office Charges

j.1: Site Charges P
P
k. Sub-total P -

P
l. Net Amount Due P 32,281.25

m. Total Payments To Date (Including Charges and This Billing) P 163,636.25

n. Balance After This Payment including Retention P 9,836,363.75

Amount In Words : Thirty Two Thousand Two Hundred Eighty One and 25/100 Pesos Only

Attached documents:

Billing Request MSC Evaluation Sheet Delivery Report

Progress Photos Sales Invoice Receiving Report
Key Plans Affidavit

Recommended by: Noted by: Approved by:

L. Monteron Jr. / E. Evangelista / N. Dela Cruz Glorio O. Cortez Jr. ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PAYMENT EVALUATION SHEET

Project : Larossa in Capitol Hills PROJECT CODE: 1612-LaRossa-14

Date : October 28, 2017
,
Name of Contractor : Rey Ambrad
Scope of Work : Painting Works
Purchase Order No. : 176180 Cost Code : ____________________
Subject : Billing 11

Billing Computations:

a. Contract Amount/Budgetary Cost P 10,000,000.00

b. Down Payment : (% x P ) P
c. Evaluated Percentage of Accomplishment 2.09%
d. Evaluated Value of Accomplishment P 208,613.75
e. Less:
10% Retention P
Pro-rated Down Payment P -
Billing No. 01 P 2,460.00
Billing No. 02 P 8,280.00
Billing No. 03 P 11,705.00
Billing No. 04 P 15,220.00
Billing No. 05 P 12,260.00
Billing No. 06 P 14,460.00
Billing No. 07 P 17,220.00
Billing No. 08 P 16,740.00
Billing No. 09 P 33,010.00
Billing No. 10 P 32,281.25
Billing No. 11 P
f. Sub-total P 163,636.25

g. Gross Amount P 44,977.50

h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P -
i. Sub-total P -

j. Head Office Charges

j.1: Site Charges P
P
k. Sub-total P -

P
l. Net Amount Due P 44,977.50

m. Total Payments To Date (Including Charges and This Billing) P 208,613.75

n. Balance After This Payment including Retention P 9,791,386.25

Amount In Words : Fourty Four Thousand Nine Hundred Seventy Seven and 50/100 Pesos Only

Attached documents:

Billing Request MSC Evaluation Sheet Delivery Report

Progress Photos Sales Invoice Receiving Report
Key Plans Affidavit

Recommended by: Noted by: Approved by:

L. Monteron Jr. / E. Evangelista / N. Dela Cruz Glorio O. Cortez Jr. ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PAYMENT EVALUATION SHEET

Project : Larossa in Capitol Hills PROJECT CODE: 1612-LaRossa-14

Date : November 10, 2017
,
Name of Contractor : Rey Ambrad
Scope of Work : Painting Works
Purchase Order No. : 176180 Cost Code : ____________________
Subject : Billing 12

Billing Computations:

a. Contract Amount/Budgetary Cost P 10,000,000.00

b. Down Payment : (% x P ) P
c. Evaluated Percentage of Accomplishment 2.36%
d. Evaluated Value of Accomplishment P 236,248.75
e. Less:
10% Retention P
Pro-rated Down Payment P -
Billing No. 01-11 P 208,613.75
Billing No. 12 P
Billing No. 13 P
Billing No. 14 P
Billing No. 15 P
Billing No. 16 P
Billing No. 17 P
Billing No. 18 P
Billing No. 19 P
Billing No. 20 P
Billing No. 21 P
f. Sub-total P 208,613.75

g. Gross Amount P 27,635.00

h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P -
i. Sub-total P -

j. Head Office Charges

j.1: Site Charges P
P
k. Sub-total P -

P
l. Net Amount Due P 27,635.00

m. Total Payments To Date (Including Charges and This Billing) P 236,248.75

n. Balance After This Payment including Retention P 9,763,751.25

Amount In Words : Twenty Seven Thousand Six Hundred Thirty Five and 00/100 Pesos Only

Attached documents:

Billing Request MSC Evaluation Sheet Delivery Report

Progress Photos Sales Invoice Receiving Report
Key Plans Affidavit

Recommended by: Noted by: Approved by:

L. Monteron Jr. / E. Evangelista / N. Dela Cruz Glorio O. Cortez Jr. ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PAYMENT EVALUATION SHEET

Project : Larossa in Capitol Hills PROJECT CODE: 1612-LaRossa-14

Date : November 10, 2017
,
Name of Contractor : Rey Ambrad
Scope of Work : Painting Works
Purchase Order No. : 176180 Cost Code : _________________
Subject : Billing 13

Billing Computations:

a. Contract Amount/Budgetary Cost P 10,000,000.00

b. Down Payment : (% x P ) P
c. Evaluated Percentage of Accomplishment 2.89%
d. Evaluated Value of Accomplishment P 289,368.75
e. Less:
10% Retention P
Pro-rated Down Payment P -
Billing No. 01-11 P 208,613.75
Billing No. 12 P 27,635.00
Billing No. 13 P
Billing No. 14 P
Billing No. 15 P
Billing No. 16 P
Billing No. 17 P
Billing No. 18 P
Billing No. 19 P
Billing No. 20 P
Billing No. 21 P
f. Sub-total P 236,248.75

g. Gross Amount P 53,120.00

h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P -
i. Sub-total P -

j. Head Office Charges

j.1: Site Charges P
P
k. Sub-total P -

P
l. Net Amount Due P 53,120.00

m. Total Payments To Date (Including Charges and This Billing) P 289,368.75

n. Balance After This Payment including Retention P 9,710,631.25

Amount In Words : Fifty Three Thousand One Hundred Twenty and 00/100 Pesos Only

Attached documents:

Billing Request MSC Evaluation Sheet Delivery Report

Progress Photos Sales Invoice Receiving Report
Key Plans Affidavit

Recommended by: Noted by: Approved by:

L. Monteron Jr. / E. Evangelista / N. Dela Cruz Glorio O. Cortez Jr. ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PAYMENT EVALUATION SHEET

Project : Larossa in Capitol Hills PROJECT CODE: 1612-LaRossa-14

Date : November 22, 2017
,
Name of Contractor : Rey Ambrad
Scope of Work : Painting Works
Purchase Order No. : 176180 Cost Code : _________________
Subject : Billing 14

Billing Computations:

a. Contract Amount/Budgetary Cost P 10,000,000.00

b. Down Payment : (% x P ) P
c. Evaluated Percentage of Accomplishment 3.38%
d. Evaluated Value of Accomplishment P 337,618.75
e. Less:
10% Retention P
Pro-rated Down Payment P -
Billing No. 01-11 P 208,613.75
Billing No. 12 P 27,635.00
Billing No. 13 P 53,120.00
Billing No. 14 P
Billing No. 15 P
Billing No. 16 P
Billing No. 17 P
Billing No. 18 P
Billing No. 19 P
Billing No. 20 P
Billing No. 21 P
f. Sub-total P 289,368.75

g. Gross Amount P 48,250.00

h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P -
i. Sub-total P -

j. Head Office Charges

j.1: Site Charges P
P
k. Sub-total P -

P
l. Net Amount Due P 48,250.00

m. Total Payments To Date (Including Charges and This Billing) P 337,618.75

n. Balance After This Payment including Retention P 9,662,381.25

Amount In Words : Fourty Eight Thaousand Two Hundred Fifty and 00/100 Pesos Only

Attached documents:

Billing Request MSC Evaluation Sheet Delivery Report

Progress Photos Sales Invoice Receiving Report
Key Plans Affidavit

Recommended by: Noted by: Approved by:

L. Monteron Jr. / E. Evangelista / N. Dela Cruz Glorio O. Cortez Jr. ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PAYMENT EVALUATION SHEET

Project : I-TOWER 3 PROJECT CODE: 1805-ITOWER-03

Date : May 18, 2019

Name of Contractor : MACARIO PAGARAGAN JR.

Scope of Work : STRUCTURAL CONCRETE WORKS
Purchase Order No. : 185024 Cost Code: A-02
Subject : PROGRESS BILLING 03

Billing Computations:

a. Contract Amount/Budgetary Cost P 12,300,000.00

b. Down Payment : -
c. Evaluated Percentage of Accomplishment 6.00%
d. Evaluated Value of Accomplishment P 738,125.69
e. Less:
10% Retention P 73,812.57
Pro-rated Down Payment P -
Billing No. 01 P 396,675.31
Billing No. 02 P 199,496.39
Billing No. 03 P
Billing No. 04 P
Billing No. 05 P
Billing No. 06 P
Billing No. 07 P
Billing No. 08 P
Billing No. 09 P

f. Total Deductions 596,171.70 P 669,984.26

g. Gross Amount P 68,141.42
h. Site Charges
h.1: PPE's P
h.2: Housekeeping P -
h.3: Payroll/Take-over by Admin P
i. Sub-total P -
j. Head Office Charges
j.1: Site Charges P
k. Sub-total P -

l. Net Amount Due P 68,141.42

m. Total Payments To Date (Including Charges and This Billing) P 664,313.12

n. Balance After This Payment including Retention P 11,635,686.88

Amount In Words SIXTY EIGHT THOUSAND ONE HUNDRED FORTY ONE AND 42/100 PESOS ONLY

Attached documents:

Billing Request PES Delivery Report

Progress Photos SOA Receiving Report
Key Plans PO

Recommended by: Noted by: Approved by:

AR. ARMANDO DORIA ENGR. GLORIO CORTEZ JR ________________/__________________

Project Manager Area Manager MGQ / IMN
SVP President
PROJECT : I-TOWER 3
NAME OF CONTRACTOR : M7
SCOPE OF WORKS : STRUCTURAL CONCRETE WORKS
SUBJECT : STATEMENT OF ACCOUNT

PREVIOUS
NO. DESCRIPTION UNIT QTY UNIT COST TOTAL
QTY % ACC. AMOUNT

Civil Works
A. General Requirements
Mobilization/Demob/lot lot 1.00 1,000,000.00 1,000,000.00 0.00
TOTAL OF A 1,000,000.00

B. Civil Works
1. Rebars - (40%)
Foundation kgs 1,021,424.00 4.50 4,596,408.00 126,162.89 12.35% 567,733.00
kgs 78,957.00 4.00 315,828.00 -
2. Formworks (off Forms incl. grinding of form joints) - (25%)
Pile Caps, Footing Tie Beams, Suspended Slab, Stairs, sq.m 19,615.00 220.00 4,315,300.00 -
Beams and Girders
Sewage Treatment Plant, Columns and Shearwall sq.m 7,724.00 240.00 1,853,760.00 -
TOTAL OF B 11,081,296.00

C. Concreting Works (Excl. Suspended Beams and Slabs) cu.m 2,375.00 180.00 427,500.00 526.00 22.15% 94,680.00
TOTAL OF C 427,500.00

GRAND TOTAL 12,508,796.00

LESS: DISCOUNT 208,796.00
 TOTAL 12,300,000.00 5.39% 662,413.00

ACCOMPLISHMENT THIS PERIOD: 738,125.69 Prepared by:

LESS: ENGR. JUNELLA KIM R. BAYUDAN
Office Engineer
10% RETENTION 73,812.57 Checked by:
Pro-Rated Downpayment -
Billing 01 396,675.31 AR. ARMANDO DORIA
Billing 02 199,496.39 Project Manager
Billing 03 - 68,141.42
Billing 04 - Recommending Approval:
Billing 05 - ENGR. GLORIO O. CORTEZ JR.
Billing 06 - Area Manager
Billing 07 -
Approved by:
TOTAL 68,141.42
SVP Operations/President/IMN
NET BILLING: 669,984.26

AMOUNT IN WORDS:
SIXTY EIGHT THOUSAND ONE HUNDRED FORTY ONE AND 42/100 PESOS ONLY
 PRESENT TO-DATE
QTY % ACC. AMOUNT QTY % ACC. AMOUNT

- 0.00% -

16,825.04 1.65% 75,712.69 142,987.93 14.00% 643,445.69

- 0.00% -

- 0.00% -

- 0.00% -

526.00 22.15% 94,680.00

 0.62% 75,712.69 6.00% 738,125.69

12,300,000.00
ENGR. JUNELLA KIM R. BAYUDAN
Office Engineer

AR. ARMANDO DORIA

Project Manager

ENGR. GLORIO O. CORTEZ JR.

Area Manager

-
SVP Operations/President/IMN
12,300,000.00
PROJECT : I-TOWER 3
LOCATION : 1129 DOS CASTILLAS ST., SAMPALOC, MANILA
SUBJECT : COMPUTATION OF MILESTONE BILLING - PAGARAGAN

1 MOBILIZATION 1,000,000.00
TOTAL BILLED
THIS PERIOD -
BALANCE 1,000,000.00

(1) (2) (3) Milestone Billing

Level CFA Concreting Rebars Formworks Upon Total
Upon Concreting Upon Stripping Retention
m² m³ kgs m² Fabrication
2 Foundation
a Pile Cap 1 799.00 220,195.12 602.70 1,221,177.05 34,061.00 28,034.00 1,283,272.05
b Pile Cap 2 574.50 108,346.41 258.60 623,440.84 19,248.00 16,662.00 659,350.84
Sub Total - 1,373.50 328,541.53 861.30 1,844,617.89 53,309.00 44,696.00 1,942,622.89
TOTAL BILLED 1,844,617.89 53,309.00 1,897,926.89
THIS PERIOD
BALANCE 44,696.00

4 GROUND FLOOR LEVEL

a Segment 1 41.00 16,562.38 374.67 144,784.62 12,060.10 8,313.40 165,158.12
b Segment 2 41.00 14,918.48 275.90 120,596.17 9,097.00 6,338.00 136,031.17
Sub Total - 82.00 31,480.86 650.57 265,380.79 21,157.10 14,651.40 301,189.29
TOTAL BILLED
THIS PERIOD
BALANCE

5 MEZZANINE LEVEL
a Segment 1 91.50 19,921.79 360.99 165,656.34 12,659.70 9,049.80 187,365.84
b Segment 2 30.50 6,640.60 115.90 54,465.70 4,087.00 2,928.00 61,480.70
Sub Total - 122.00 26,562.39 476.89 220,122.04 16,746.70 11,977.80 248,846.54
TOTAL BILLED
THIS PERIOD
BALANCE

6 SECOND FLOOR LEVEL

a Segment 1 555.60 72.50 19,054.68 552.62 191,291.46 18,028.60 12,502.40 221,822.46
 b Segment 2 565.30 72.50 19,054.68 483.56 179,551.60 15,956.86 11,121.24 206,629.70
Sub Total 1,120.90 145.00 38,109.36 1,036.18 370,843.06 33,985.46 23,623.64 428,452.16
TOTAL BILLED
THIS PERIOD
BALANCE

7 THIRD FLOOR LEVEL

a Segment 1 555.60 71.50 21,145.42 585.98 206,210.98 19,009.40 13,149.60 238,369.98
b Segment 2 565.30 71.50 21,145.42 473.99 187,172.68 15,649.70 10,909.80 213,732.18
Sub Total 1,120.90 143.00 42,290.84 1,059.97 393,383.66 34,659.10 24,059.40 452,102.16
TOTAL BILLED
THIS PERIOD
BALANCE

8 FOURTH FLOOR LEVEL

a Segment 1 555.60 70.50 21,145.42 471.30 186,555.38 15,549.00 10,836.00 212,940.38
b Segment 2 565.30 70.50 21,145.42 466.87 185,802.28 15,416.10 10,747.40 211,965.78
Sub Total 1,120.90 141.00 42,290.84 938.17 372,357.66 30,965.10 21,583.40 424,906.16
TOTAL BILLED
THIS PERIOD
BALANCE

9 FIFTH FLOOR LEVEL

a Segment 1 555.60 70.50 21,145.42 471.30 186,555.38 15,549.00 10,836.00 212,940.38
b Segment 2 565.30 70.50 21,145.42 466.87 185,802.28 15,416.10 10,747.40 211,965.78
Sub Total 1,120.90 141.00 42,290.84 938.17 372,357.66 30,965.10 21,583.40 424,906.16
TOTAL BILLED
THIS PERIOD
BALANCE

10 SIXTH FLOOR LEVEL

a Segment 1 555.60 70.50 21,145.42 471.30 186,555.38 15,549.00 10,836.00 212,940.38
b Segment 2 565.30 70.50 21,145.42 466.87 185,802.28 15,416.10 10,747.40 211,965.78
Sub Total 1,120.90 141.00 42,290.84 938.17 372,357.66 30,965.10 21,583.40 424,906.16
TOTAL BILLED
THIS PERIOD
BALANCE

11 SEVENTH FLOOR
 a Segment 1 555.60 70.50 21,145.42 471.30 186,555.38 15,549.00 10,836.00 212,940.38
b Segment 2 565.30 70.50 21,145.42 466.87 185,802.28 15,416.10 10,747.40 211,965.78
Sub Total 1,120.90 141.00 42,290.84 938.17 372,357.66 30,965.10 21,583.40 424,906.16
TOTAL BILLED
THIS PERIOD
BALANCE

12 EIGHTH FLOOR LEVEL

a Segment 1 555.60 70.50 21,145.42 471.30 186,555.38 15,549.00 10,836.00 212,940.38
b Segment 2 565.30 70.50 21,145.42 466.87 185,802.28 15,416.10 10,747.40 211,965.78
Sub Total 1,120.90 141.00 42,290.84 938.17 372,357.66 30,965.10 21,583.40 424,906.16
TOTAL BILLED
THIS PERIOD
BALANCE

13 NINTH FLOOR LEVEL

a Segment 1 555.60 70.50 21,145.42 471.30 186,555.38 15,549.00 10,836.00 212,940.38
b Segment 2 565.30 70.50 21,145.42 466.87 185,802.28 15,416.10 10,747.40 211,965.78
Sub Total 1,120.90 141.00 42,290.84 938.17 372,357.66 30,965.10 21,583.40 424,906.16
TOTAL BILLED
THIS PERIOD
BALANCE

14 TENTH FLOOR LEVEL

a Segment 1 555.60 70.50 21,145.42 471.30 186,555.38 15,549.00 10,836.00 212,940.38
b Segment 2 565.30 70.50 21,145.42 466.87 185,802.28 15,416.10 10,747.40 211,965.78
Sub Total 1,120.90 141.00 42,290.84 938.17 372,357.66 30,965.10 21,583.40 424,906.16
TOTAL BILLED
THIS PERIOD
BALANCE

15 ELEVENTH FLOOR LEVEL

a Segment 1 555.60 70.50 20,122.64 471.30 181,952.90 15,549.00 10,836.00 208,337.90
b Segment 2 565.30 70.50 20,122.64 466.87 181,199.80 15,416.10 10,747.40 207,363.30
Sub Total 1,120.90 141.00 40,245.29 938.17 363,152.70 30,965.10 21,583.40 415,701.20
TOTAL BILLED
THIS PERIOD
BALANCE
16 TWELVETH FLOOR LEVEL
a Segment 1 555.60 70.50 20,122.64 471.30 181,952.90 15,549.00 10,836.00 208,337.90
b Segment 2 565.30 70.50 20,122.64 466.87 181,199.80 15,416.10 10,747.40 207,363.30
Sub Total 1,120.90 141.00 40,245.29 938.17 363,152.70 30,965.10 21,583.40 415,701.20
TOTAL BILLED
THIS PERIOD
BALANCE

17 THIRTEENTH FLOOR LEVEL

a Segment 1 555.60 70.50 20,122.64 471.30 181,952.90 15,549.00 10,836.00 208,337.90
b Segment 2 565.30 70.50 20,122.64 466.87 181,199.80 15,416.10 10,747.40 207,363.30
Sub Total 1,120.90 141.00 40,245.29 938.17 363,152.70 30,965.10 21,583.40 415,701.20
TOTAL BILLED
THIS PERIOD
BALANCE

18 FOURTEENTH FLOOR LEVEL

a Segment 1 555.60 70.50 20,122.64 471.30 181,952.90 15,549.00 10,836.00 208,337.90
b Segment 2 565.30 70.50 20,122.64 466.87 181,199.80 15,416.10 10,747.40 207,363.30
Sub Total 1,120.90 141.00 40,245.29 938.17 363,152.70 30,965.10 21,583.40 415,701.20
TOTAL BILLED
THIS PERIOD
BALANCE

19 FIFTEENTH FLOOR LEVEL

a Segment 1 555.60 70.50 20,122.64 471.30 181,952.90 15,549.00 10,836.00 208,337.90
b Segment 2 565.30 70.50 20,122.64 466.87 181,199.80 15,416.10 10,747.40 207,363.30
Sub Total 1,120.90 141.00 40,245.29 938.17 363,152.70 30,965.10 21,583.40 415,701.20
TOTAL BILLED
THIS PERIOD
BALANCE

20 SIXTEENTH FLOOR LEVEL

a Segment 1 555.60 70.50 20,122.64 471.30 181,952.90 15,549.00 10,836.00 208,337.90
b Segment 2 565.30 70.50 20,122.64 466.87 181,199.80 15,416.10 10,747.40 207,363.30
Sub Total 1,120.90 141.00 40,245.29 938.17 363,152.70 30,965.10 21,583.40 415,701.20
TOTAL BILLED
THIS PERIOD
BALANCE
21 SEVENTEENTH FLOOR LEVEL
a Segment 1 555.60 70.50 17,887.66 471.30 171,895.47 15,549.00 10,836.00 198,280.47
b Segment 2 565.30 70.50 17,887.66 466.87 171,142.37 15,416.10 10,747.40 197,305.87
Sub Total 1,120.90 141.00 35,775.32 938.17 343,037.84 30,965.10 21,583.40 395,586.34
TOTAL BILLED
THIS PERIOD
BALANCE

22 EIGHTEENTH FLOOR LEVEL

a Segment 1 555.60 70.50 17,887.66 471.30 171,895.47 15,549.00 10,836.00 198,280.47
b Segment 2 565.30 70.50 17,887.66 466.87 171,142.37 15,416.10 10,747.40 197,305.87
Sub Total 1,120.90 141.00 35,775.32 938.17 343,037.84 30,965.10 21,583.40 395,586.34
TOTAL BILLED
THIS PERIOD
BALANCE

23 NINETEENTH FLOOR LEVEL

a Segment 1 555.60 70.50 17,887.66 471.30 171,895.47 15,549.00 10,836.00 198,280.47
b Segment 2 565.30 70.50 17,887.66 466.87 171,142.37 15,416.10 10,747.40 197,305.87
Sub Total 1,120.90 141.00 35,775.32 938.17 343,037.84 30,965.10 21,583.40 395,586.34
TOTAL BILLED
THIS PERIOD
BALANCE

24 20TH FLOOR LEVEL

a Segment 1 555.60 70.50 17,887.66 471.30 171,895.47 15,549.00 10,836.00 198,280.47
b Segment 2 565.30 70.50 17,887.66 466.87 171,142.37 15,416.10 10,747.40 197,305.87
Sub Total 1,120.90 141.00 35,775.32 938.17 343,037.84 30,965.10 21,583.40 395,586.34
TOTAL BILLED
THIS PERIOD
BALANCE

25 21ST FLOOR LEVEL

a Segment 1 555.60 70.50 17,887.66 471.30 171,895.47 15,549.00 10,836.00 198,280.47
b Segment 2 565.30 70.50 17,887.66 466.87 171,142.37 15,416.10 10,747.40 197,305.87
Sub Total 1,120.90 141.00 35,775.32 938.17 343,037.84 30,965.10 21,583.40 395,586.34
TOTAL BILLED
THIS PERIOD
 BALANCE

26 22ND FLOOR LEVEL

a Segment 1 555.60 70.50 17,887.66 471.30 171,895.47 15,549.00 10,836.00 198,280.47
b Segment 2 565.30 70.50 17,887.66 466.87 171,142.37 15,416.10 10,747.40 197,305.87
Sub Total 1,120.90 141.00 35,775.32 938.17 343,037.84 30,965.10 21,583.40 395,586.34
TOTAL BILLED
THIS PERIOD
BALANCE

27 23RD FLOOR LEVEL

a Segment 1 555.60 71.50 8,341.88 471.30 129,099.45 15,569.00 10,856.00 155,524.45
b Segment 2 565.30 71.50 8,341.88 466.87 128,346.35 15,436.10 10,767.40 154,549.85
Sub Total 1,120.90 143.00 16,683.75 938.17 257,445.79 31,005.10 21,623.40 310,074.29
TOTAL BILLED
THIS PERIOD
BALANCE

28 LOWER ROOF DECK LEVEL

a Segment 1 501.60 91.00 9,818.46 620.99 164,311.38 20,449.70 14,239.80 199,000.88
b Segment 2 565.30 91.00 9,818.46 510.20 145,477.08 17,126.00 12,024.00 174,627.08
Sub Total 1,066.90 182.00 19,636.92 1,131.19 309,788.46 37,575.70 26,263.80 373,627.96
TOTAL BILLED
THIS PERIOD
BALANCE

29 UPPER ROOF DECK LEVEL

a Segment 1 501.60 17.13 6,946.36 613.24 138,249.41 18,739.70 12,607.30 169,596.41
b Segment 2 565.30 17.13 6,946.36 305.93 86,006.71 9,520.40 6,461.10 101,988.21
Sub Total 1,066.90 34.25 13,892.71 919.17 224,256.11 28,260.10 19,068.40 271,584.61
TOTAL BILLED
THIS PERIOD
BALANCE

30 WATER TANK LEVEL

a Segment 1 401.20 10.38 4,209.40 263.71 65,433.50 8,118.89 5,481.76 79,034.15
b Segment 2 441.30 10.375 4,209.40 20,602.29 207.50 207.50 21,017.29
Sub Total 842.50 20.75 8,418.79 263.71 86,035.78 8,326.39 5,689.26 100,051.43
TOTAL BILLED
 THIS PERIOD
BALANCE

8 REINFORCED CONCRETE LEDGES - - - -

9 CONCRETE WALL 33.00 3,036.00 184.00 50,222.00 6,180.00 4,340.00 60,742.00
10 SWIMMING POOL 28.00 7,334.00 163.00 65,193.00 5,450.00 3,820.00 74,463.00
11 CONCRETE GUTTER 11.00 602.00 60.00 14,669.00 2,020.00 1,420.00 18,109.00
12 CONCRETE SADDLE & PANDS 33.00 2,328.00 190.00 48,056.00 6,360.00 4,460.00 25,683.91

13 - - - -

178,997.91

Computation: 4,168,074.10
Less / Discount : 208,796.00
1. Concrete : P180.00/m³ Total Contract Cost : 3,959,278.10
2. Rebars : (a) P4.00/kgs Total Billed :
: (b) P4.50/kgs This Period : ₱ 1,897,926.89
3. Formworks : (a) P220/m2 (PCP, FTB, Susp Slab, Stairs, Beams & Girders) Balance : ₱ 2,061,351.20
: (b) P240/m2 (STP, Columns & Shearwall) % Accomplishment : 45.535%

Upon Upon
Upon Stripping Retention
Fabrication Concreting
Concrete (1) x P160.00 (1) x P20.00 (1) x 10%
Rebars
2a (2a) x P2.00 (2a) x P2.00
2b (2b) x P2.25 (2b) x P2.25
Formworks
3a (3a) x P200.00 (3a) x P30.00 (3a) x 10%
3b (3b) x P210.00 (3b) x P30.00 (3b) x 10%

Prepared by: Noted By:

ENGR. JUNELLA KIM BAYUDAN ENGR. GLORIO O. CORTEZ

Office Engineer Area Manager

Checked By: Approved by:

AR. ARMANDO DORIA MGQ/IMN
Project Manager SVP-Operations/President