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7/27/2019 Division of Rizal BEFF April
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SUB-ARO RECIEVED
1 Angono NHS OSEC-4A-12-1553 May 31, 2012 102,921,229.30 13,722,933.53 2,065,940.03 11,656,993.50 2,065,940.03
2 Vicente Madrigal NHS -do- -do- 7,749,372.37 6,974,435.13 774,937.24 6,403,112.65 571,3
3 Manuel I. Santos MNHS -do- -do- 5,768,094.09 5,011,911.70 756,182.39 5,011,911.70
4 Benjamin B. Esguerra MNHS -do- -do- 5,621,336.93 4,956,754.36 664,582.57 4,956,754.36
5 Bagong Pag-asa ES -do- -do- 7,326,872.72 6,600,185.45 726,687.27 6,048,769.04 551,4
6 St. Anthony ES -do- -do- 8,619,435.61 5,557,596.60 3,061,839.01 5,557,596.60
7 Gov. I. S. Rodriguez MNHS -do- -do- 5,150,586.33 5,150,586.34 (0.01) 4,635,527.70 515,0
8 Exodus ES -do- -do- 6,585,072.14 4,969,918.57 1,615,153.58 4,969,918.56
9 San Francisco ES (Muzon ES) / Taytay ES -do- -do- 5,711,976.44 4,291,693.51 1,420,282.93 4,291,693.51
10 Darangan ES /Binagonan ES -do- -do- 6,610,928.82 6,610,928.83 (0.01) 5,949,835.95 661,0
11 Bilibiran ES / Doña Susana Madrigal MS / Binangonan ES -do- -do- 7,460,748.62 6,679,387.01 781,361.61 6,679,387.01
12 Marick ES / Karangalan ES -do- -do- 6,154,156.59 6,154,156.59 (0.00) 5,538,740.93 615,4
13 Pag-asa NHS / Carlos "Botong" Francisco MNHS -do- -do- 6,458,501.48 4,879,236.41 1,579,265.07 4,879,236.41
14 Antonio C. Esguerra MNHS / Planters ES -do- -do- 4,472,315.86 1,847,513.68 2,624,802.18 1,847,513.68
15 Mahabang Parang NHS / Macamot ES / Morong NHS -do- -do- 5,304,747.15 5,274,747.16 29,999.99 4,744,272.44 530,4
16 Kasiglahan Village ES OSEC-4A-12-1552 May 31, 2012 89,300,230.61 13,393,406.85 7,586,520.77 5,806,886.08 7,586,520.77
17 Kasiglahan Village NHS -do- -do- 6,937,711.47 6,362,228.30 575,483.17 5,508,196.02 854,0
18 Silangan NHS ( Burgos NHS ) -do- -do- 6,938,905.24 5,739,168.51 1,199,736.73 5,739,168.51
19 San Jose NHS -do- -do- 6,939,943.57 6,939,943.56 0.01 6,245,949.20 693,9
20 San Isidro NHS -do- -do- 4,860,130.66 4,191,498.18 668,632.48 2,402,484.09 1,789,0
21 Southville 8C NHS / Southville 8C ES -do- -do- 5,710,005.84 4,922,738.78 787,267.06 3,229,008.30 1,693,7
22 San Isidro ES -do- -do- 8,551,797.10 7,321,912.11 1,229,885.00 5,132,865.84 2,189,0
23 Tanay West NHS ( Pililla NHS ) -do- -do- 6,927,624.88 6,234,862.39 692,762.49 4,943,206.73 1,291,6
24 Paenaan-Pinugay ES (Baras-Pinugay ES ) -do- -do- 6,544,025.01 5,131,824.41 1,412,200.60 5,131,824.41
25 Patunhay-Calahan ES / Cuyambay ES / Madila-Dilay ES / Daraetan ES -do- -do- 3,871,851.94 3,297,365.90 574,486.04 580,777.79 2,716,5
26 San Mateo NHS / San Mateo ES -do- -do- 6,006,231.86 5,177,221.70 829,010.16 3,889,785.91 1,287,4
27 Tanay NHS -do- -do- 4,913,837.71 4,913,797.71 40.00 4,422,413.95 491,3
28 Guitnangbayan NHS / Silangan Es / Maly ES / Sto Nino ES -do- -do- 6,842,156.46 5,649,910.70 1,192,245.76 5,649,910.70
29 San Jose ES / E. Rodriguez ES / San Rafael ES / Amityville ES -do- -do- 6,735,084.16 5,535,477.09 1,199,607.07 5,535,477.09
TOTAL 197,889,791.43 156,029,461.47 41,860,329.96 139,577,799.88 16,451,6
PREPARED BY: CERTIFIED CORRECT:
Atty. FILIPINO F. MENDOZA DR. CARLITO D. ROCAFORT, CESO V
ACCOUNTANT II SCHOOLS DIVISION SUPERINTENDENT
DEPARTMENT OF EDUCATION
STATUS OF 2012 BASIC EDUCATION FACILITIES FUND
REGION IVA - CALABARZON
DIVISION OF RIZAL
AS OF APRIL 30, 2013
NO. NAME OF SCHOOL
ALLOCATION AND OBLIGATIONS INCURRED DISBURSEMENTS
PAYMENTS BALANCNO. & DATE AMOUNT TOTAL ALLOCATIONS
OBLIGATION
INCURREDBALANCE
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGE
Contractor N.Q.VILLAPANDO CONSTRUCTION
Address
Tin Number
School Recipient Angono NHS
Allocation Php 14,054,040.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 13,722,933.53
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
13,722,933.53
07/12/12 15% Mobilization 101-06-001-2011 (2,065,940.03) 2,065,940.03 13,722,933.53
1st Progress Billing - - - - 13,722,933.53 0%2nd Progress Billing - - - - 13,722,933.53 0%
3rd Progress Billing - - - - 13,722,933.53 0%
4th Progress Billing - - - - 13,722,933.53 0%
5th Progress Billing - - - - 13,722,933.53 0%
Final Billing - - - - 13,722,933.53 0%
Retention - 13,722,933.53 0%
- (2,065,940.03) - - - 2,065,940.03
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGE
Contractor FLAG CONSTRUCTION
Address
Tin Number
School Recipient Vicente Madrigal NHS
Allocation Php 7,908,120.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 7,749,372.37
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
7,749,372.37
07/12/12 15% Mobilization 101-06-002-2012 (1,162,405.86) 1,162,405.86 7,749,372.37
08/23/12 1st Progress Billing 101-07-001-2012 2,770,400.62 415,560.09 49,471.44 123,678.60 277,040.06 1,904,650.43 4,978,971.75 36%10/17/12 2nd P rogress Billing 101-09-002-2012 3,070,301.33 460,545.20 54,826.81 137,067.02 307,030.13 2,110,832.17 1,908,670.42 75%
11/14/12 3rd Progress Billing 101-10-001-2012 1,146,907.11 172,036.07 20,480.48 51,201.21 114,690.71 788,498.64 761,763.31 90%
4th Progress Billing 101-05-001-2013 761,763.31 114,264.50 13,602.92 34,007.29 76,176.33 523,712.27 - 100%
5th Progress Billing - - - - - 100%
Final Billing - - - - - 100%
Retention - - 100%
7,749,372.37 0.00 138,381.65 345,954.12 774,937.24 6,490,099.36
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGE
Contractor V. BERNARDO CONSTRUCTION AND TRADING
Address
Tin Number
School Recipient Manuel I Santos MNHS
Allocation Php 7,303,230.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 5,768,094.09
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
5,768,094.09
07/12/12 15% Mobilization 101-06-002-2012 (851,714.11) 851,714.11 5,768,094.09
10/17/12 1st Progress Billing 101-09-002-2012 1,191,831.94 178,774.79 21,282.71 53,206.78 119,183.19 819,384.47 4,576,262.15 21%03/14/13 2nd Progress Billing 101-03-002-2013 4,355,098.18 653,264.73 77,769.61 194,424.03 435,509.82 2,994,129.99 221,163.97 96%
3rd Progress Billing - - - - 221,163.97 96%
4th Progress Billing - - - - 221,163.97 96%
5th Progress Billing - - - - 221,163.97 96%
Final Billing - - - - 221,163.97 96%
Retention - 221,163.97 96%
5,546,930.12 (19,674.59) 99,052.32 247,630.81 554,693.01 4,665,228.57
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor V. BERNARDO CONSTRUCTION AND TRADING
Address
Tin Number
School Recipient Benjamin B. Esguerra MNHS
Allocation Php 7,228,980.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 5,621,336.93
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
5,621,336.93
07/12/12 15% Mobilization 101-06-002-2012 (843,200.54) 843,200.54 5,621,336.93
10/17/12 1st Progress Billing 101-09-002-2012 2,811,792.72 421,768.91 50,210.58 125,526.46 281,179.27 1,933,107.50 2,809,544.21 50%03/14/13 2nd Progress Billing 101-03-002-2013 2,672,945.71 400,941.86 47,731.17 119,327.93 267,294.57 1,837,650.18 136,598.50 98%
3rd Progress Billing - - - - 136,598.50 98%
4th Progress Billing - - - - 136,598.50 98%
5th Progress Billing - - - - 136,598.50 98%
Final Billing - - - - 136,598.50 98%
Retention - 136,598.50 98%
5,484,738.43 (20,489.77) 97,941.75 244,854.39 548,473.84 4,613,958.21
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor FLAG CONSTRUCTION
Address
Tin Number
School Recipient Bagong Pag-asa ES
Allocation Php 7,476,480.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 7,326,872.72
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
7,326,872.72
07/12/12 15% Mobilization 101-06-002-2012 (1,099,030.91) 1,099,030.91 7,326,872.72
08/23/12 1st Progress Billing 101-07-001-2012 2,211,982.88 331,797.43 39,499.69 98,749.24 221,198.29 1,520,738.23 5,114,889.84 30%10/17/12 2nd P rogress Billing 101-09-002-2012 3,176,932.01 473,539.80 56,730.93 141,827.32 317,693.20 2,187,140.76 1,937,957.83 74%
11/14/12 3rd Progress Billing 101-10-001-2012 1,206,735.94 181,010.39 21,548.86 53,872.14 120,673.59 829,630.96 731,221.89 90%
4th Progress Billing 101-05-001-2013 731,221.88 106,683.28 13,057.53 32,643.83 73,122.19 505,715.05 0.01 100%
5th Progress Billing - - - - 0.01 100%
Final Billing - - - - 0.01 100%
Retention - 0.01 100%
7,326,872.71 (6,000.01) 130,837.01 327,092.53 732,687.27 6,142,255.91
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor FLAG CONSTRUCTION
Address
Tin Number
School Recipient St. Anthony ES
Allocation Php 8,759,655.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 8,619,435.61
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
8,619,435.61
07/12/12 15% Mobilization 101-06-002-2012 (1,292,915.35) 1,292,915.35 8,619,435.61
08/23/12 1st Progress Billing 101-07-001-2012 3,034,903.27 455,235.49 54,194.70 135,486.75 303,490.33 2,086,496.00 5,584,532.34 35%10/17/12 2nd Progress Billing 101-09-002-2012 2,651,338.40 397,700.76 47,345.33 118,363.32 265,133.84 1,822,795.15 2,933,193.94 66%
3rd Progress Billing - - - - 2,933,193.94 66%
4th Progress Billing - - - - 2,933,193.94 66%
5th Progress Billing - - - - 2,933,193.94 66%
Final Billing - - - - 2,933,193.94 66%
Retention - 2,933,193.94 66%
5,686,241.67 (439,979.10) 101,540.03 253,850.07 568,624.17 5,202,206.50
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor V. BERNARDO CONSTRUCTION AND TRADING
Address
Tin Number
School Recipient Gov. Isidro Rodriguez Sr. MNHS
Allocation Php 5,169,780.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 5,150,586.33
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
5,150,586.33
07/12/12 15% Mobilization 101-06-002-2012 (772,587.95) 772,587.95 5,150,586.33
09/18/12 1st Progress Billing 101-08-001-2012 2,096,803.69 314,520.55 37,442.92 93,607.31 209,680.37 1,441,552.54 3,053,782.64 41%09/18/12 2nd Progress Billing 101-08-001-2012 1,006,424.58 150,963.69 17,971.87 44,929.67 100,642.46 691,916.89 2,047,358.06 60%
10/17/12 3rd Progress Billing 101-09-002-2012 1,563,718.01 234,557.70 69,808.84 27,923.54 156,371.80 1,075,056.13 483,640.05 91%
03/14/13 4th Progress Billing 101-03-002-2013 483,640.06 72,546.01 8,636.43 21,591.07 48,364.01 332,502.54 (0.01) 100%
5th Progress Billing - - (515,058.63) 515,058.63 (0.01) 100%
Final Billing - - - - (0.01) 100%
Retention - (0.01) 100%
5,150,586.34 0.00 133,860.06 188,051.59 0.00 4,828,674.69
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor N.Q.VILLAPANDO CONSTRUCTION
Address
Tin Number
School Recipient Exodus ES
Allocation Php 6,720,120.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 6,585,072.14
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
6,585,072.14
07/12/12 15% Mobilization 101-06-001-2011 (987,760.82) 987,760.82 6,585,072.14
09/18/12 1st Progress Billing 101-08-001-2012 3,351,801.72 502,770.26 59,853.60 149,634.01 335,180.17 2,304,363.68 3,233,270.42 51%03/14/13 2nd Progress Billing 101-03-002-2013 1,957,741.94 293,661.29 34,959.68 87,399.19 195,774.19 1,345,947.59 1,275,528.48 81%
3rd Progress Billing - - - - 1,275,528.48 81%
4th Progress Billing - - - - 1,275,528.48 81%
5th Progress Billing - - - - 1,275,528.48 81%
Final Billing - - - - 1,275,528.48 81%
Retention - 1,275,528.48 81%
5,309,543.66 (191,329.27) 94,813.28 237,033.20 530,954.37 4,638,072.09
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor N.Q.VILLAPANDO CONSTRUCTION
Address
Tin Number
School Recipient San Francisco ES (Muzon ES/ Taytay ES)
Allocation Php 5,827,635.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 5,711,976.44
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
5,711,976.44
07/12/12 15% Mobilization 101-06-001-2011 (856,796.47) 856,796.47 5,711,976.44
09/18/12 1st Progress Billing 101-08-001-2012 2,897,114.46 434,567.17 129,335.47 51,734.19 289,711.45 1,991,766.18 2,814,861.98 51%03/14/13 2nd Progress Billing 101-03-002-2013 1,682,748.27 252,412.24 30,049.08 75,122.69 168,274.83 1,156,889.43 1,132,113.71 80%
3rd Progress Billing - - - - 1,132,113.71 80%
4th Progress Billing - - - - 1,132,113.71 80%
5th Progress Billing - - - - 1,132,113.71 80%
Final Billing - - - - 1,132,113.71 80%
Retention - 1,132,113.71 80%
4,579,862.73 (169,817.06) 159,384.55 126,856.88 457,986.27 4,005,452.08
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor III-C CONSTRUCTION ENTERPRISES
Address
Tin Number
School Recipient Darangan / Binangonan ES
Allocation Php 6,745,860.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 6,610,928.82
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
6,610,928.82
07/12/12 15% Mobilization 101-06-002-2012 (991,639.32) 991,639.32 6,610,928.82
08/23/12 1st Progress Billing 101-07-001-2012 2,348,201.92 352,230.29 104,830.44 41,932.18 234,820.19 1,614,388.82 4,262,726.90 36%09/18/12 2nd Progress Billing 101-08-001-2012 2,319,113.83 347,867.07 41,412.75 103,531.87 231,911.38 1,594,390.76 1,943,613.07 71%
10/17/12 3rd Progress Billing 101-09-002-2012 969,162.17 145,374.32 43,266.17 17,306.47 96,916.22 666,298.99 974,450.90 85%
03/14/13 4th Progress Billing 101-03-002-2013 974,450.91 146,167.64 17,400.91 43,502.27 97,445.09 669,935.00 (0.01) 100%
5th Progress Billing 101-05-001-2013 - - (661,092.88) 661,092.88 (0.01) 100%
Final Billing - - - - (0.01) 100%
Retention - (0.01) 100%
6,610,928.83 (0.00) 206,910.27 206,272.79 0.00 6,197,745.77
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor III-C CONSTRUCTION ENTERPRISES
Address
Tin Number
School Recipient Bilibiran/Dona Susana Madrigal/ Binangonan ES
Allocation Php 7,612,605.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 7,460,748.62
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
7,460,748.62
07/12/12 15% Mobilization 101-06-002-2012 (1,119,112.29) 1,119,112.29 7,460,748.62
08/23/12 1st Progress Billing 101-07-001-2012 3,310,334.17 496,550.12 147,782.78 59,113.11 331,033.42 2,275,854.74 4,150,414.45 44%09/18/12 2nd Progress Billing 101-08-001-2012 2,547,845.66 382,176.85 45,497.24 113,743.11 254,784.57 1,751,643.89 1,602,568.79 79%
10/17/12 3rd Progress Billing 101-09-002-2012 1,040,028.36 156,004.25 46,429.84 18,571.93 104,002.84 715,019.50 562,540.43 92%
03/14/13 4th Progress Billing 101-03-002-2013 515,491.44 77,323.72 9,205.20 23,013.01 51,549.14 354,400.37 47,048.99 99%
5th Progress Billing - - - - 47,048.99 99%
Final Billing - - - - 47,048.99 99%
Retention - 47,048.99 99%
7,413,699.63 (7,057.35) 248,915.06 214,441.16 741,369.97 6,216,030.79
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor FLAG CONSTRUCTION
Address
Tin Number
School Recipient Marick/ Karangalan ES
Allocation Php 6,281,302.50
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 6,154,156.59
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
6,154,156.59
07/12/12 15% Mobilization 101-06-002-2012 (923,123.49) 923,123.49 6,154,156.59
09/18/12 1st Progress Billing 101-08-001-2012 2,913,993.14 437,098.97 130,088.98 52,035.59 291,399.31 2,003,370.29 3,240,163.45 47%10/17/12 2nd P rogress Billing 101-09-002-2012 1,685,008.07 252,751.21 30,089.43 75,223.57 168,500.81 1,158,443.05 1,555,155.38 75%
11/14/12 3rd Progress Billing 101-10-001-2012 1,280,064.58 192,009.69 57,145.74 22,858.30 128,006.46 880,044.39 275,090.80 96%
03/14/13 4th Progress Billing 101-03-002-2013 275,090.80 41,263.62 1,912.34 12,280.84 27,509.08 192,124.92 - 100%
5th Progress Billing - - (615,415.66) 615,415.66 - 100%
Final Billing - - - - - 100%
Retention - - 100%
6,154,156.59 0.00 219,236.49 162,398.30 (0.01) 5,772,521.80
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor C.G. CABANA CONSTRUCTION & SUPPLIES
Address
Tin Number
School Recipient Pag-Asa/ Carlos Botong Francisco MNHS
Allocation Php 6,590,430.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 6,458,501.48
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
6,458,501.48
07/12/12 15% Mobilization 101-06-003-2012 (968,775.22) 968,775.22 6,458,501.48
10/17/12 1st Progress Billing 101-09-001-2012 5,213,948.25 782,092.24 232,765.55 93,106.22 521,394.82 3,584,589.42 1,244,553.23 81%2nd Progress Billing - - - 1,244,553.23 81%
3rd Progress Billing - - 1,244,553.23 81%
4th Progress Billing - - - - 1,244,553.23 81%
5th Progress Billing - - - - 1,244,553.23 81%
Final Billing - - - - 1,244,553.23 81%
Retention - 1,244,553.23 81%
5,213,948.25 (186,682.98) 232,765.55 93,106.22 521,394.82 4,553,364.64
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor N.Q.VILLAPANDO CONSTRUCTION
Address
Tin Number
School Recipient Antonio C. Esguerra MNHS/ Planters ES
Allocation Php 4,562,910.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 4,472,315.86
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
4,472,315.86
07/12/12 15% Mobilization 101-06-001-2012 (670,847.38) 670,847.38 4,472,315.86
03/14/13 1st Progress Billing 101-03-002-2013 1,568,888.40 235,333.26 28,015.86 70,039.66 156,888.84 1,078,610.78 2,903,427.46 35%2nd Progress Billing - - - - 2,903,427.46 35%
3rd Progress Billing - - - - 2,903,427.46 35%
4th Progress Billing - - - - 2,903,427.46 35%
5th Progress Billing - - - - 2,903,427.46 35%
Final Billing - - - - 2,903,427.46 35%
Retention - 2,903,427.46 35%
1,568,888.40 (435,514.12) 28,015.86 70,039.66 156,888.84 1,749,458.15
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor III-C CONSTRUCTION ENTERPRISES
Address
Tin Number
School Recipient Mahabang Parang / Macamot ES/ Morong NHS
Allocation Php 5,413,567.50
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 5,304,747.15
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
5,304,747.15
07/12/12 15% Mobilization 101-06-002-2012 (795,712.07) 795,712.07 5,304,747.15
08/23/12 1st Progress Billing 101-07-001-2012 1,564,900.41 234,735.06 69,861.63 27,944.65 156,490.04 1,075,869.03 3,739,846.74 30%09/18/12 2nd Progress Billing 101-08-001-2012 2,154,788.29 323,218.24 96,195.91 38,478.36 215,478.83 1,481,416.95 1,585,058.45 70%
10/17/12 3rd Progress Billing 101-09-002-2012 872,630.91 160,894.64 38,956.74 15,582.69 87,263.09 569,933.75 712,427.54 87%
03/14/13 4th Progress Billing 101-03-002-2013 712,427.54 106,864.13 12,721.92 31,804.80 71,242.75 489,793.94 - 100%
5th Progress Billing 101-05-001-2013 - - (530,474.72) 530,474.72 - 100%
Final Billing - - - - - 100%
Retention - - 100%
5,304,747.15 30,000.00 217,736.20 113,810.50 (0.01) 4,943,200.46
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor J.G. GUTIERREZ CONSTRUCTION AND TRADING
Address
Tin Number
School Recipient Kasiglahan Village ES
Allocation Php 13,775,850.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 13,393,406.85
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
13,393,406.85
07/12/12 15% Mobilization 101-06-001-2012 (2,009,011.03) 2,009,011.03 13,393,406.85
09/18/12 1st Progress Billing 101-08-001-2012 1,406,967.89 211,045.18 62,811.07 25,124.43 140,696.79 967,290.42 11,986,438.96 11%10/17/12 2nd Progress Billing 101-09-001-2012 4,031,415.46 604,712.32 179,973.90 71,989.56 403,141.55 2,771,598.13 7,955,023.50 41%
11/14/12 3rd Progress Billing 101-10-001-2012 1,998,296.31 299,744.45 35,683.86 89,209.66 199,829.63 1,373,828.71 5,956,727.19 56%
4th Progress Billing - - - - 5,956,727.19 56%
5th Progress Billing - - - - 5,956,727.19 56%
Final Billing - - - - 5,956,727.19 56%
Retention - 5,956,727.19 56%
7,436,679.66 (893,509.08) 278,468.83 186,323.65 743,667.97 7,121,728.29
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor III-C CONSTRUCTION ENTERPRISES
Address
Tin Number
School Recipient Kasiglahan Village NHS
Allocation Php 7,080,480.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 6,937,711.47
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
6,937,711.47
07/12/12 15% Mobilization 101-06-002-2012 (1,040,656.72) 1,040,656.72 6,937,711.47
08/23/12 1st Progress Billing 101-07-001-2012 2,784,797.38 417,719.61 124,321.31 49,728.52 278,479.74 1,914,548.20 4,152,914.09 40%10/17/12 2nd Progress Billing 101-09-002-2012 1,771,891.51 265,783.73 79,102.30 31,640.92 177,189.15 1,218,175.41 2,381,022.58 66%
11/14/12 3rd Progress Billing 101-10-001-2012 639,657.01 95,948.55 28,556.12 11,422.45 63,965.70 439,764.19 1,741,365.57 75%
03/14/13 4th Progress Billing 101-03-002-2013 760,373.18 114,055.98 13,578.09 33,945.23 76,037.32 522,756.56 980,992.39 86%
5th Progress Billing 101-05-001-2013 213,681.51 32,052.23 3,815.74 9,539.35 21,368.15 146,906.04 767,310.88 89%
Final Billing - - - - 767,310.88 89%
Retention 101-05-001-2013 (693,771.15) 693,771.15 767,310.88 89%
6,170,400.59 (115,096.62) 249,373.56 136,276.47 (76,731.09) 5,976,578.26
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor III-C CONSTRUCTION ENTERPRISES
Address
Tin Number
School Recipient Silangan NHS/ Burgos NHS
Allocation Php 7,080,480.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 6,938,905.24
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
6,938,905.24
07/12/12 15% Mobilization 101-06-002-2012 (1,040,835.79) 1,040,835.79 6,938,905.24
10/17/12 1st Progress Billing 101-09-002-2012 2,430,698.51 364,604.78 108,513.33 43,405.33 243,069.85 1,671,105.22 4,508,206.73 35%11/14/12 2nd Progress Billing 101-10-001-2012 1,770,808.61 265,621.29 79,053.96 31,621.58 177,080.86 1,217,430.92 2,737,398.12 61%
03/14/13 3rd Progress Billing 101-03-002-2013 2,062,936.52 309,440.48 36,838.15 92,095.38 206,293.65 1,418,268.86 674,461.60 90%
4th Progress Billing - - - - 674,461.60 90%
5th Progress Billing - - - - 674,461.60 90%
Final Billing - - - - 674,461.60 90%
Retention - 674,461.60 90%
6,264,443.64 (101,169.24) 224,405.44 167,122.29 626,444.36 5,347,640.78
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor C.G. CABANA CONSTRUCTION & SUPPLIES
Address
Tin Number
School Recipient San Jose NHS
Allocation Php 7,080,480.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 6,939,943.57
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
6,939,943.57
07/12/12 15% Mobilization 101-06-003-2012 (1,040,991.54) 1,040,991.54 6,939,943.57
10/17/12 1st Progress Billing 101-09-001-2012 4,209,769.76 631,465.47 187,936.15 75,174.46 420,976.98 2,894,216.70 2,730,173.81 61%03/14/13 2nd Progress Billing 101-03-002-2013 2,730,173.80 409,526.07 48,753.10 121,882.76 273,017.38 1,876,994.49 0.01 100%
3rd Progress Billing 101-05-001-2013 - - (693,994.36) 693,994.36 0.01 100%
4th Progress Billing - - - - 0.01 100%
5th Progress Billing - - - - 0.01 100%
Final Billing - - - - 0.01 100%
Retention - 0.01 100%
6,939,943.56 0.00 236,689.25 197,057.22 - 6,506,197.08
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor C.G. CABANA CONSTRUCTION & SUPPLIES
Address
Tin Number
School Recipient San Isidro NHS
Allocation Php 4,959,900.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 4,860,130.66
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
4,860,130.66
07/12/12 15% Mobilization 101-06-003-2012 (729,019.60) 729,019.60 4,860,130.66
10/17/12 1st Progress Billing 101-09-001-2012 2,231,285.99 334,692.90 99,610.98 39,844.39 223,128.60 1,534,009.12 2,628,844.67 46%
2nd Progress Billing 101-05-001-2013 2,385,352.12 357,802.82 42,595.57 106,488.93 238,535.21 1,639,929.59 243,492.55 95%
3rd Progress Billing - - - - 243,492.55 95%
4th Progress Billing - - - - 243,492.55 95%
5th Progress Billing - - - - 243,492.55 95%
Final Billing - - - - 243,492.55 95%
Retention - 243,492.55 95%
4,616,638.11 (36,523.88) 142,206.55 146,333.32 461,663.81 3,902,958.31
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor C.G. CABANA CONSTRUCTION & SUPPLIES
Address
Tin Number
School Recipient Southville 8c NHS / ES
Allocation Php 5,827,635.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 5,710,005.84
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
5,710,005.84
07/12/12 15% Mobilization 101-06-003-2012 (856,500.88) 856,500.88 5,710,005.84
10/17/12 1st Progress Billing 101-09-001-2012 3,163,343.23 474,501.49 141,220.68 56,488.27 316,334.32 2,174,798.47 2,546,662.61 55%
2nd Progress Billing 101-05-001-2013 2,258,307.32 338,746.10 40,326.92 100,817.29 225,830.73 1,552,586.28 288,355.29 95%
3rd Progress Billing - - - - 288,355.29 95%
4th Progress Billing - - - - 288,355.29 95%
5th Progress Billing - - - - 288,355.29 95%
Final Billing - - - - 288,355.29 95%
Retention - 288,355.29 95%
5,421,650.55 (43,253.29) 181,547.60 157,305.56 542,165.05 4,583,885.63
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGEContractor C.G. CABANA CONSTRUCTION & SUPPLIES
Address
Tin Number
School Recipient San Isidro ES
Allocation Php 8,815,950.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 8,551,797.10
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
8,551,797.10
07/12/12 15% Mobilization 101-06-003-2012 (1,256,336.22) 1,256,336.22 8,551,797.10
10/17/12 1st Progress Billing 101-09-001-2012 5,168,706.17 775,305.93 230,745.81 92,298.32 516,870.62 3,553,485.49 3,383,090.93 60%
2nd Progress Billing 101-05-001-2013 2,918,728.35 437,809.25 52,120.15 130,300.37 291,872.84 2,006,625.74 464,362.58 95%
3rd Progress Billing - - - - 464,362.58 95%
4th Progress Billing - - - - 464,362.58 95%
5th Progress Billing - - - - 464,362.58 95%
Final Billing - - - - 464,362.58 95%
Retention - 464,362.58 95%
8,087,434.52 (43,221.04) 282,865.96 222,598.69 808,743.46 6,816,447.45
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGE
Contractor J.G. GUTIERREZ CONSTRUCTION AND TRADING
Address
Tin Number
School Recipient Tanay West NHS ( Pililla NHS)
Allocation Php 7,105,230.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 6,927,624.88
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
6,927,624.88
07/12/12 15% Mobilization 101-06-001-2012 (1,039,143.73) 1,039,143.73 6,927,624.88
10/17/12 1st Progress Billing 101-09-001-2012 2,121,931.50 318,289.73 94,729.08 37,891.63 212,193.15 1,458,827.91 4,805,693.38 31%
03/14/13 2nd Progress Billing 101-03-002-2013 3,083,485.84 462,522.88 55,062.25 137,655.62 308,348.58 2,119,896.51 1,722,207.54 75%
3rd Progress Billing 101-05-001-2013 1,722,207.55 258,331.13 30,753.71 76,884.27 172,220.76 1,184,017.69 (0.01) 100%
4th Progress Billing - - - - (0.01) 100%
5th Progress Billing - - - - (0.01) 100%
Final Billing - - - - (0.01) 100%
Retention - (0.01) 100%
6,927,624.89 0.01 180,545.03 252,431.51 692,762.49 5,801,885.85
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGE
Contractor J.G. GUTIERREZ CONSTRUCTION AND TRADING
Address
Tin Number
School Recipient Paenaan - Pinugay ES ( Baras Pinugay ES )
Allocation Php 6,732,000.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 6,544,025.01
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
6,544,025.01
07/12/12 15% Mobilization 101-06-001-2012 (981,603.75) 981,603.75 6,544,025.01
10/17/12 1st Progress Billing 101-09-001-2012 3,931,650.22 589,747.53 175,520.10 70,208.04 393,165.02 2,703,009.53 2,612,374.79 60%
11/14/12 2nd Progress Billing 101-10-001-2012 1,601,977.32 240,296.60 71,516.84 28,606.74 160,197.73 1,101,359.41 1,010,397.47 85%
3rd Progress Billing 1,010,397.47 85%
4th Progress Billing 1,010,397.47 85%
5th Progress Billing - - - - 1,010,397.47 85%
Final Billing - - - - 1,010,397.47 85%
Retention - 1,010,397.47 85%
5,533,627.54 (151,559.62) 247,036.94 98,814.78 553,362.75 4,785,972.69
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGE
Contractor N.Q.VILLAPANDO CONSTRUCTION
Address
Tin Number
School Recipient Patunhay - Calahan ES / Cuyambay ES / Madila Dilay ES / Daraetan ES
Allocation Php 3,990,690.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 3,871,851.94
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
3,871,851.94
07/12/12 15% Mobilization 101-06-001-2012 (580,777.79) 580,777.79 3,871,851.94
1st Progress Billing 101-05-001-2013 3,622,117.48 543,317.62 64,680.67 161,701.67 362,211.75 2,490,205.77 249,734.46 94%
2nd Progress Billing - - - - 249,734.46 94%
3rd Progress Billing - - - - 249,734.46 94%
4th Progress Billing - - - - 249,734.46 94%
5th Progress Billing - - - - 249,734.46 94%
Final Billing - - - - 249,734.46 94%
Retention - 249,734.46 94%
3,622,117.48 (37,460.17) 64,680.67 161,701.67 362,211.75 3,070,983.56
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGE
Contractor C.G. CABANA CONSTUCTION & SUPPLIES
Address
Tin Number
School Recipient San Mateo NHS/ES
Allocation Php 6,129,090.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 6,006,231.86
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
6,006,231.86
07/12/12 15% Mobilization 101-06-003-2012 (905,434.78) 905,434.78 6,006,231.86
10/17/12 1st Progress Billing 101-09-001-2012 3,985,134.84 602,270.23 177,907.81 71,163.12 398,513.48 2,735,280.20 2,021,097.02 66%
2nd Progress Billing 101-05-001-2013 1,716,581.06 257,487.16 30,653.23 76,633.08 171,658.11 1,180,149.48 304,515.96 95%
3rd Progress Billing - - - - 304,515.96 95%
4th Progress Billing - - - - 304,515.96 95%
5th Progress Billing - - - - 304,515.96 95%
Final Billing - - - - 304,515.96 95%
Retention - 304,515.96 95%
5,701,715.90 (45,677.39) 208,561.04 147,796.20 570,171.59 4,820,864.46
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGE
Contractor J.G. GUTIERREZ CONSTRUCTION AND TRADING
Address
Tin Number
School Recipient Tanay NHS
Allocation Php 5,039,100.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 4,913,837.71
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
4,913,837.71
07/12/12 15% Mobilization 101-06-001-2012 (737,075.66) 737,075.66 4,913,837.71
10/17/12 1st Progress Billing 101-09-001-2012 2,456,918.86 368,537.83 109,683.88 43,873.55 245,691.89 1,689,131.71 2,456,918.85 50%
11/14/12 2nd Progress Billing 101-10-001-2012 1,486,435.92 222,965.39 66,358.75 26,543.50 148,683.59 1,021,884.69 970,482.93 80%
03/14/13 3rd Progress Billing 101-03-002-2013 970,482.94 145,572.44 17,330.05 43,325.13 97,048.29 667,207.03 (0.01) 100%
4th Progress Billing - - (491,383.77) 491,383.77 (0.01) 100%
5th Progress Billing - - - - (0.01) 100%
Final Billing - - - - (0.01) 100%
Retention - (0.01) 100%
4,913,837.72 0.00 193,372.68 113,742.18 40.00 4,606,682.85
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGE
Contractor J.G. GUTIERREZ CONSTRUCTION AND TRADING
Address
Tin Number
School Recipient Guitnang Bayan NHS/ Silangan ES/ Maly ES/ Sto Nino Es
Allocation Php 7,036,425.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 6,842,156.46
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
6,842,156.46
07/12/12 15% Mobilization 101-06-001-2012 (1,026,323.47) 1,026,323.47 6,842,156.46
10/17/12 1st Progress Billing 101-09-001-2012 6,164,782.98 924,717.45 275,213.53 110,085.41 616,478.30 4,238,288.29 677,373.48 90%
2nd Progress Billing - 677,373.48 90%
3rd Progress Billing 677,373.48 90%
4th Progress Billing 677,373.48 90%
5th Progress Billing - - - - 677,373.48 90%
Final Billing - - - - 677,373.48 90%
Retention - 677,373.48 90%
6,164,782.98 (101,606.02) 275,213.53 110,085.41 616,478.30 5,264,611.76
7/27/2019 Division of Rizal BEFF April
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LEDGER C RD
CONSTRUCTION IN PROGRESS
Name of Project CY-2012 BASIC EDUCATION FACILITIES FUND- CONSTRUCTION OF CLASSRROM IN AREAS EXPERIENCING ACUTE CLASSRROM SHORTAGE
Contractor C.G. CABANA CONSTRUCTION & SUPPLIES
Address
Tin Number
School Recipient San Jose ES/ E Rodriguez ES/ San Rafael Es/ Amityville ES
Allocation Php 6,941,880.00
Project Amount Php
Administrative Co Php
Total Project Cost Php -
Contract Amount Php 6,735,084.16
Date Particulars Reference
Construction in
Progress
(264)
Advances to
Contractors
(181)
Withholding Tax
(2%)
(412)
Value Added Tax
(5%) (412)
Guarantee Deposit
(426)
Net Amount
(108/651)Balance Remarks
6,735,084.16
07/12/12 15% Mobilization 101-06-003-2012 (989,295.29) 989,295.29 6,735,084.16
10/17/12 1st Progress Billing 101-09-001-2012 6,061,575.73 909,236.36 270,606.06 108,242.42 606,157.57 4,167,333.32 673,508.43 90%
03/14/13 2nd Progress Billing - 673,508.43 90%
3rd Progress Billing 673,508.43 90%
4th Progress Billing 673,508.43 90%
5th Progress Billing - - - - 673,508.43 90%
Final Billing - - - - 673,508.43 90%
Retention - 673,508.43 90%
6,061,575.73 (80,058.93) 270,606.06 108,242.42 606,157.57 5,156,628.61
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