CHECKING ACCOUNT CASH-FLOW TRACKING

IN OUT BALANCE
balance as of 1/14/19 25,346
transfer from retirement fixed savings, 1/15/19 601,265 626,611
sicad tigue hardware, coco, 1/15/19 37,500 589,111
1st payment to rene, 1/15/19 217,842 371,269
Interbank transfer for Lorna's AUD 3000 113,280 257,989
kissabel hardware, coco+hbs+s&g+tarp 44,900 213,089
rene tigley, water + lot rental (3k + 6k) 9,000 204,089
cash deposit by paul gromeng 18,000 222,089
credit card payment (76,500 + 40,000) 76,500 145,589
check deposits (62k + 72.5k) 134,700 280,289
cash deposit 30,000 310,289
vic enterprises 138,399 171,890
kissabel hardware, sand and gravel 5,400 166,490
paula's rental parking 3,500 169,990
cash deposit 99,950 269,940
check payment 7,025 262,915
check payment, kissabel coco, sand & gravel, etc 16,875 246,040
check payment, Tigley Feb payment 217,842 28,198
vic enterprises, cement 17,800 10,398
cash deposit 25,000 35,398
bank transfer from bebot thru alin's credit 62,056 97,454
bank transfer from bebot thru arnold's house credit 72,500 169,954
bank transfer from bebot 66,772 236,726
bank withdrawal from bebot 15,399 221,327
cleared check for achick 100,000 121,327
bank transfer from bebot, check from paul 21,500 142,827
cash deposit from fixed savings 52,500 195,327
cash deposit from savings 131,500 326,827
deposited cash, 3/15 46,000 372,827
check payment, Tigley March payment 217,842 154,985
check payment, Geo-Trans 89,800 65,185
kissabel 3,483 61,702
Molave hi lands truck and fees 8,580 53,122
cash withrdrawal 10,000 43,122
shannie withdrawal 14,000 29,122
deposit cash, 58k + 50k, april 1 108,000 137,122
deposit cash, 50k , april 2 50,000 187,122
deposit checks, 62k + 21k, april 2 83,000 270,122
deposit check, 72.5k, april 5 72,500 342,622
to clear check of kissabel, c/o rene, april 3 9,980 332,642
to clear check of kissabel, april 3 12,150 320,492
to clear check of vic enterprises, april 3 102,720 217,772
deposit cash, 40k, april 15 40,000 257,772
Vic Enterprises, 100 bags cement 18,500 239,272
Kissabel, sand 6,895 232,377
232,377
232,377
232,377
Molave Hi-lands Residential House
Actual Costing In-House Cost Estimate
Amount Running Total
Design Fee, June 2018 65,000 65,000
Permits, Dec 8, 2018 20,000 85,000
10% labor contract DP, Dec 15, 2018 136,000 221,000
Molave Processing Fee, Dec 15, 2018 5,000 226,000
Construction Bond, Molave, Dec 15, 2018 REF 102,500 328,500
1st deliv from Vic ent (plywd, steel bar. GI wire), 1/11/19 143,225 471,725
Sicad tigue hware deliv, coco+tarp, 1/8/19 40,020 511,745
Lot plan geodetic engr fee, 1/8/19 5,000 516,745
Labor contract 1st payment, 1/15/19 217,842 734,587
Sicad tigue hware deliv, coco, 1/15/19 (300 pcs 2x3x10) 37,500 772,087
Kissabel hardware, coco+hbs+s&g+tarp (coco 2oo pcs) 44,900 816,987
Rene Tigley, water + lot rental 9,000 825,987
Vic enterprises 138,399 964,386
Kissabel hardware, sand and gravel 5,400 969,786
Labor contract 2nd payment, 2/15/19 217,842 1,187,628
Kissabel hardware, sand and gravel + coco 200 pcs 23,900 1,211,528
Vic enterprises, cement 17,800 1,229,328
Labor contract 3rd payment, 3/15/19 217,842 1,447,170
Geo-trans, buhos 89,800 1,536,970
Kissabel 3,483 1,540,453
Molave Hi Lands, truck and association fees 8,580 1,549,033
Kissabel, c/o Rene 9,980 1,559,013
Vic Enterprises, purlin, angle bars, corrugated steel 102,720 1,661,733
Kissabel 12,150 1,673,883
Vic Enterprises, 100 bags cement 18,500 1,692,383
Kissabel, sand 6,895 1,699,278
Kissabel, thru Rene Tigley 23,770 1,723,048
Vic Enterprises 30,800 1,753,848
Labor contract 4th payment, partial, 4/15 117,842 1,871,690
Labor contract 5th payment, partial 5/18 100,000 1,971,690
Molave hilands, truck fees, 6/8 10,166 1,981,856
Kissabel , 6/8 12,023 1,993,879
Electricity, 6/8 8,300 2,002,179
Labor contract partial, 6/8 50,000 2,052,179
Kissabel, 6/8 7,405 2,059,584
Roofing, Andrew Avila, 6/8 105,000 2,164,584
Floor tiles, 215 pcs, 6/16 22,966 2,187,550
Vic Enterprises, electrical items 6/25 81,298 2,268,848
Rene Tigley, partial payment 7/01 50,000 2,318,848
Cebu Homebuilders, 7/01 238,242 2,557,090
Davies Skim Coat, 7/3 21,000 2,578,090
Rene Tigley, tarpaulin july 8 1,625 2,579,715
Kissabel, july 8 8,705 2,588,420
Vic Enterprises, july 29 55,698 2,644,118
Rene Tigley, Cagasan Hardware july 29 12,090 2,656,208
Kissabel, july 29 9,640 2,665,848
Rene Tigley, partial payment aug 3 50,000 2,715,848
Cebu Homebuilders, 8/21 elbows 2,450 2,718,298
Emer's hardware, hollow blocks 8/17 5,600 2,723,898
Cagasan 8/16, sand 3,200 2,727,098
Kissabel, 7/31 wa-el 650 2,727,748
Kissable, 8/8 fine sand 3,360 2,731,108
Kissabel, 7/29 fine sand, cement, hollow block 8,570 2,739,678
Kissable 7/29, anchor box, framing clip 806 2,740,484
Cagasan 8/23 sand 3,200 2,743,684
Cebu Homebuilders, 8/23 elbow, screw, etc 5,100 2,748,784
2,748,784
2,748,784
2,748,784
In-House Cost Estimate 3,900,000
% Completion
1.7%
2.2%
5.7%
5.8%
8.4%
12.1%
13.1%
13.2%
18.8%
19.8%
20.9%
21.2%
24.7%
24.9% Apr-27 Apr-25 Apr-22 Apr-15
30.5% pozz cement 100
31.1% t-1p cement 100
31.5% sand 1 1
37.1% gravel 1
39.4% #6 hollow block 400
39.5% #4 hollow block
39.7%
40.0% Out of the Contract Cost
42.6%
42.9% SM Appliances, 6/30
43.4% SM Appliances, Surround speakers 7/02
43.6%
44.2%
45.0%
48.0%
50.6%
50.8%
51.1%
51.3%
52.6% Total Spending of Residential House 3,137,904
52.8%
55.5%
56.1%
58.2%
59.5%
65.6%
66.1%
66.1%
66.4%
67.8%
68.1%
68.4%
69.6%
69.7%
69.8%
69.9%
69.9%
70.0%
70.2%
70.3%
70.4%
70.5%
70.5%
70.5%
70.5%
 Apr-24 Apr-23 Apr-05

100
1 2

500

Running
350,620 350,620
38,500 389,120
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Molave Hi-lands Residential House
Actual Material Costing In-House Cost Estimate
Amount Running Total
Design Fee, June 2018 65,000 65,000
Permits, Dec 8, 2018 20,000 85,000
1st deliv from Vic ent (plywd, steel bar. GI wire), 1/11/19 143,225 228,225
Sicad tigue hware deliv, coco+tarp, 1/8/19 40,020 268,245
Lot plan geodetic engr fee, 1/8/19 5,000 273,245
Sicad tigue hware deliv, coco, 1/15/19 (300 pcs 2x3x10) 37,500 310,745
Kissabel hardware, coco+hbs+s&g+tarp (coco 2oo pcs) 44,900 355,645
Rene Tigley, water + lot rental 9,000 364,645
Vic enterprises 138,399 503,044
Kissabel hardware, sand and gravel 5,400 508,444
Kissabel hardware, sand and gravel + coco 200 pcs 23,900 532,344
Vic enterprises, cement 17,800 550,144
Geo-trans, buhos 89,800 639,944
Kissabel 3,483 643,427
Molave Hi Lands, truck and association fees 8,580 652,007
Kissabel, c/o Rene 9,980 661,987
Vic Enterprises, purlin, angle bars, corrugated steel 102,720 764,707
Kissabel 12,150 776,857
Vic Enterprises, 100 bags cement 18,500 795,357
Kissabel, sand 6,895 802,252
Kissabel, thru Rene Tigley 23,770 826,022
Vic Enterprises 30,800 856,822
Molave hilands, truck fees, 6/8 10,166 866,988
Kissabel , 6/8 12,023 879,011
Electricity, 6/8 8,300 887,311
Kissabel, 6/8 7,405 894,716
Floor tiles, 215 pcs, 6/16 22,966 917,682
Vic Enterprises, electrical items 6/25 81,298 998,980
Cebu Homebuilders, 7/01 238,242 1,237,222
Davies Skim Coat, 7/3 21,000 1,258,222
Rene Tigley, tarpaulin july 8 1,625 1,259,847
Kissabel, july 8 8,705 1,268,552
Vic Enterprises, july 29 55,698 1,324,250
Rene Tigley, Cagasan Hardware july 29 12,090 1,336,340
Kissabel, july 29 9,640 1,345,980
Cebu Homebuilders, 8/21 elbows 2,450 1,348,430
Emer's hardware, hollow blocks 8/17 5,600 1,354,030
Cagasan 8/16, sand 3,200 1,357,230
Kissabel, 7/31 wa-el 650 1,357,880
Kissable, 8/8 fine sand 3,360 1,361,240
Kissabel, 7/29 fine sand, cement, hollow block 8,570 1,369,810
Kissable 7/29, anchor box, framing clip 806 1,370,616
Cagasan 8/23 sand 3,200 1,373,816
Cebu Homebuilders, 8/23 elbow, screw, etc 5,100 1,378,916
Payment Scheme
Bering's Residential House

Current
Spending, 3,103,898
July 03,
2019

Succeeding Transactions/Spendings
Feb 4th March 2nd
Mar 1st week
week week
Contractor payment 0 0 0
Hardware materials 0 0 0
Appliances + furnitures + beds + landscapes + cabinets

Fundings for succeeding transactions/spendings

July August Sept
Check from Paul - 18,000 18,000
Check from Alin - 62,100 62,100
Check from Arnold/Bev - 72,500 72,500
Interest from PNB - 15,667 15,667
Salary Savings - 90,000 90,000
Canduman Apartment savings - 70,000 70,000

Balance to spend 154,775

Less: Balance at checking account 99,000
Balance to spend to get from savings 55,775
TOTAL SPENDING OF RESIDENTIAL HOUSE 4,556,740
March 3rd April 2nd april 3rd April 4th May 1st May 2nd
March 4th week April 1st week
week week week week week week
0 0 0 0 0 0 0 0
0 0 0 0 0 30,000 100,000 0
250,000 150,000 75,000 100,000 0 0
cabinets landscape furnitures bedsaircon+ventilation
ref + wash
june 1st week june 2nd june 3rd june 4th june 1st july 1st
week week week week week

Oct Nov Total

18,000 18,000 72,000 Details of Costing:
62,100 62,100 248,400 1. CR bowl and accessories 3 big, 2 small
72,500 72,500 290,000 2. Shower, 3 sprinkler, 1 ordinary
15,667 15,667 62,667 3. Door knobs, 2 dead set lock, 6 locks
90,000 75,000 345,000
70,000 70,000 280,000
1,298,067
 May 3rd May 4th June 1st June 4th 1st week Sep 2nd TOTAL
week week week week August week
0 0 0 - - 67,842 67,842
0 175,000 0 200,000 20,000 20,000 545,000
0 0 40,000 50,000 100,000 75,000 840,000
tv + soundgas range doors, knolightings blinds shower enclosures 1,452,842
july 2nd july 1st
week week

note: yellow-shaded are actual costing

3 big, 2 small
Schedule Cebu Trips
May to June, 2019

Date Time Air-line From To Booking #

May-18 6:15 - 7:35AM PAL MLA CEB PXP859 May-11
May-20 6:25-7:55am air asia CEB MLA WMZ7NR May-12
May-24 6pm-7:30pm air asia MLA CEB WMZ7NR May-25
May-27 6:25-7:55am air asia CEB MLA IPPJ2P may 26?
May-31 6pm-7:30pm air asia MLA CEB IPPJ2P Jun-01
Jun-03 6:15-7:35am PAL CEB MLA Q39GSA no go
Jun-07 9pm - 10pm PAL MLA CEB Q39GSA no change
Jun-09 9am - 10am CEBUPAC CEB MLA 5J 562 confirmed
Jun-21 6am-7am air asia MLA CEB Z2767 confirmed
Jun-23 8:30am PAL CEB MLA nupzjh confirmed
Jul-06 6:15am PAL MLA CEB nupzjh confirmed
Jul-07 8:30am PAL CEB MLA nyyd6y confirmed
Jul-26 7pm PAL MLA CEB v3hh4i confirmed
Jul-28 12 noon PAL CEB MLA v3hh4i confirmed
Aug-30 7pm PAL MLA CEB j396qz confirmed
Sep-01 12 noon PAL CEB MLA j396qz confirmed
Rene Tigley Contractor
Payment Details

Contract Amount 1,361,210

Payment Running Balance % PAID Amt Paid
1. 10% DP, 12/15/18 136,000 1,225,210 paid 10% 136,000
2. 1st payment, 1/15/19 217,842 1,007,368 paid 26% 353,842
3. 2nd payment, 2/15/19 217,842 789,526 paid 42% 571,684
4. 3rd payment, 3/15/19 217,842 571,684 paid 58% 789,526
5. 4th payment, 4/15/19 partial 117,842 453,842 paid 67% 907,368
6. 5th payment, 5/18/19 partial 100,000 353,842 paid 74% 1,007,368
7. 6th payment partial, 6/8/19 50,000 303,842 paid 78% 1,057,368
8. 7th payment partial, 6/29/19 50,000 253,842 paid 81% 1,107,368
9. 8th payment partial, 8/06/19 50,000 203,842 paid 85% 1,157,368
10. 9th payment, final, 9/16/19 67,842 136,000 90%
11. 10% retention, 12/21/19 136,000 0 100%

Major Pending Activities, as of August 31, 2019

Start Finish Sep-02 Sep-03
1. All rooms and CRs to be smoothened
2. Terrace to complete structure + fence & smoothened
3. Servant's room, servant's CR, laundry room to finish
4. Service area, outside lavatory and male CR to finish
5. Fire wall to be smoothened
6. Dining, kitchen, living rooms & powder room to finish
7. Stair to be smoothened with rails
8. All electrical wirings/lightings to finish including CCTVs
9. Electric heater to install
10. All water lines in CRs & laundry room to install
11. Perimeter fence to finish
12. Painting to commence after above activites
13. Tiling to commence in parallel to painting
14. Installation of glass walling including bathroom
15. Installation of cabinets
16. Installation of metal main gate
17. Installation of blinds
18. Landscaping and gardening
Notes: 1. Red-colored items are for separate contractors/suppliers
2. This revised project update time-table is agreed after two (2) previous com

Requested by: Jose Glenn Bering Committed by: Rene Tigley

Residential House Owner House Builder/Contractor
 Material Spending on Construction
as of Aug 26, 2019 1,378,916

% Labor/Material Cost 84%

Breakdown of Material Spending by Months Paid to Rene Labor/Matls
1. January 225,745 353,842 157%
2. February 197,699 217,842 110%
3. March 256,263 217,842 85%
4. April 142,115 117,842 83%
5. May 192,894 100,000 52%
6. June 174,264 50,000 29%
7. July 157,000 50,000 32%
8. August 32,936 50,000 152%
TOTAL MAT'L 1,378,916 1,157,368 84%

Sep-04 Sep-05 Sep-06 Sep-09 Sep-10 Sep-11 Sep-12 Sep-13 Sep-16 Sep-17 Sep-18

fter two (2) previous commitments (June 15, 2019 & Aug 25, 2019) were not accomplished by the contractor

Builder/Contractor
Sep-19 Sep-20 Sep-23 Sep-24 Sep-25 Sep-26 Sep-27 Sep-30