BILLING SUMMARY

PAYEE : HI – TONE CONST. & DEV. CORP.

PROJECT ID : 0504-11-H-00031

PROJECT NAME : Road Upgrading(Gravel to Pave) Based of Gravel Road

Strategies, Traffic Benchmark for Upgrading to Paved Road Standard (HDM – 4 Project Analysis)
Baras – Gigmoto – Viga Road,(K056 + 525 – K059 + 125 W/ Exception) Sioron Section,
Gigmoto, Catanduanes,

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT :

REVISED CONTRACT AMOUNT : PHP 47,483,346.27

Original Contract Amount PHP 45,111,181.58

Variation Order No. 1 PHP 2,372,164.69
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING PHP 42,652,110.17
THIS BILLING PHP 4,831,236.10
BALANCE PHP

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money __________

Recoupment of Advance Payment
SUB-TOTAL

Less : 2% Withholding Tax 86,272.07

5% Withholding Vat 215,680.18
Undelivered/Missing Office Equipment per SPMD Clearance
No. C#-056-2007 ____________

AMOUNT APPROVED FOR PAYMENT 4,529,283.84

Prepared by:

ROMEO B. BELARO JR.

Project Engineer
Submitted by:

NOEL B. BALMADRID
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : HI – TONE CONST. & DEV. CORP.

PROJECT ID : 12FH0003

PROJECT NAME : Road Upgrading(Gravel to Pave) Based of Gravel Road

Strategies, Traffic Benchmark for Upgrading to Paved Road Standard (HDM – 4 Project Analysis)
K0133+100 – K0134+890, San Jose Section, Caramoran, Catanduanes,

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT :

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 41,400,911.25

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING PHP 8,459,707.50
THIS BILLING PHP 14,514,801.53
BALANCE PHP 18,426,402.22

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (2nd partial billing)

Less : 10% Retention Money 1,224,074.82

Recoupment of Advance Payment
SUB-TOTAL

Less : 2% Withholding Tax 259,192.88

5% Withholding Vat 647,982.21
Undelivered/Missing Office Equipment per SPMD Clearance
No. C#-056-2007 ____________

AMOUNT APPROVED FOR PAYMENT 12,383,551.61

Prepared by:

RONALD F. PANTI
Project Engineer
Submitted by:

NOEL B. BALMADRID
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : HI – TONE CONST. & DEV. CORP.

PROJECT ID : 0504-12-H-00015

PROJECT NAME : Road Upgrading(Gravel to Pave) Based of Gravel Road

Strategies, Traffic Benchmark for Upgrading to Paved Road Standard (HDM – 4 Project Analysis)
K0133+100 – K0134+890, San Jose Section, Caramoran, Catanduanes,

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT : PHP 42,283,912.64

Original Contract Amount PHP 41,400,911.25

Variation Order No. 1 PHP 883,000.00
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING PHP 37,080,036.82
THIS BILLING PHP 5,203,875.82
BALANCE PHP

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment
SUB-TOTAL

Less : 2% Withholding Tax 92,926.35

5% Withholding Vat 232,315.88

AMOUNT APPROVED FOR PAYMENT 4,878,633.59

Prepared by:

RONALD F. PANTI
Project Engineer
Submitted by:

NOEL B. BALMADRID
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : 0504-12-H-00063

PROJECT NAME : Road Concreting, Calabnigan, Virac, Catanduanes,

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT :

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 1,598,290.18

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING PHP 1,433,221.70
THIS BILLING PHP 165,068.48
BALANCE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment
SUB-TOTAL

Less : 2% Withholding Tax 2,947.65

5% Withholding Vat 7,369.13

AMOUNT APPROVED FOR PAYMENT 154,751.70

Prepared by:

ELSIE R. GIANAN
Project Engineer
Submitted by:

NOEL B. BALMADRID
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME : Repair/Rehabilitation/Improvement of Catanduanes

Circumferential Road Along Km. 187+200 – Km. 190+000
@ Intermittent Section, San Andres, Catanduanes

IMPLEMENTING OFFICE : Maintenance Section

NATURE OF CONTRACT :

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 4,876,901.62

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING
THIS BILLING PHP 2,492,822.50
BALANCE PHP 2,384,079.12

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (1st partial billing)

Less : 10% Retention Money 243,845.08

Recoupment of Advance Payment
SUB-TOTAL

Less : 2% Withholding Tax 44,514.69

5% Withholding Vat 111,286.72
Undelivered/Missing Office Equipment per SPMD Clearance
No. C#-056-2007 ____________

AMOUNT APPROVED FOR PAYMENT 2,093,176.01

Prepared by:

SAMUEL V. TABUZO
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME : Repair/Rehabilitation/Improvement of Catanduanes

Circumferential Road Along Km. 202+000 – Km. 204+000
and Km. 000+000 – Km. 001+600 @ Intermittent Section
Virac, Catanduanes

IMPLEMENTING OFFICE : Maintenance Section

NATURE OF CONTRACT :

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 4,883,176.77

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING
THIS BILLING PHP 3,638,114.36
BALANCE PHP 1,245,062.41

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (1st partial billing)

Less : 10% Retention Money 244,158.84

Recoupment of Advance Payment
SUB-TOTAL

Less : 2% Withholding Tax 64,966.33

5% Withholding Vat 162,415.82
Undelivered/Missing Office Equipment per SPMD Clearance
No. C#-056-2007 ____________

AMOUNT APPROVED FOR PAYMENT 3,166,573.37

Prepared by:

SAMUEL V. TABUZO
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME : Repair/Rehabilitation/Improvement of Catanduanes

Circumferential Road Along Km. 187+200 – Km. 190+000
@ Intermittent Section, San Andres, Catanduanes

IMPLEMENTING OFFICE : Maintenance Section

NATURE OF CONTRACT :

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 4,876,901.62

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING PHP 2,492,822.50
THIS BILLING PHP 2,384,079.12
BALANCE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment
SUB-TOTAL

Less : 2% Withholding Tax 42,572.84

5% Withholding Vat 106,432.10
Undelivered/Missing Office Equipment per SPMD Clearance
No. C#-056-2007 ____________

AMOUNT APPROVED FOR PAYMENT 2,235,074.18

Prepared by:

SAMUEL V. TABUZO
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : 0504 – 11 – 11 -00118

PROJECT NAME : Construction of Biong - Mantalisay Road,

Gigmoto, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 4,884,069.16

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 4,351,044.31
THIS BILLING PHP 533,024.85
BALANCE NONE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment
SUB-TOTAL

Less : 2% Withholding Tax 9,518.30

5% Withholding Vat 23,795.75

AMOUNT APPROVED FOR PAYMENT 499,710.80

Prepared by:

RONALD F. PANTI
Project Engineer
Submitted by:

REY V. BEJO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : 0504 – 11 – H - 00119

PROJECT NAME : Rehabilitation of Bigaa - Calatagan FTMR,

Virac, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 4,881,417.09

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 4,393,258.72
THIS BILLING PHP 488,158.37
BALANCE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment
SUB-TOTAL

Less : 2% Withholding Tax 8,717.11

5% Withholding Vat 21,792.78

AMOUNT APPROVED FOR PAYMENT 457,648.47

Prepared by:

RONALD F. PANTI
Project Engineer
Submitted by:

REY V. BEJO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME : Repair/Rehabilitation/Improvement of Tambongon –

Buenavista Section, National Road, Viga, Catanduanes with
Exception

IMPLEMENTING OFFICE : Maintenance Section

NATURE OF CONTRACT :

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 2,968,306.60

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING PHP 2,508,119.51
THIS BILLING PHP 460,187.09
BALANCE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment
SUB-TOTAL

Less : 2% Withholding Tax 8,217.63

5% Withholding Vat 20,544.07

AMOUNT APPROVED FOR PAYMENT 431,425.40

Prepared by:

SAMUEL V. TABUZO
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME :

IMPLEMENTING OFFICE :

NATURE OF CONTRACT :

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING
THIS BILLING PHP
BALANCE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (____ Partial Billing)

Less : 10% Retention Money _________

Recoupment of Advance Payment _________

SUB-TOTAL

Less : 2% Withholding Tax _________

5% Withholding Vat _________

AMOUNT APPROVED FOR PAYMENT __________

Prepared by:

____________________
Project Engineer
Submitted by:

________________
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME : Repair/Rehabilitation/Improvement of Catanduanes

Circumferential Road Along Km. 202+000 – Km. 204+000
and Km. 000+000 – Km. 001+600 @ Intermittent Section
Virac, Catanduanes

IMPLEMENTING OFFICE : Maintenance Section

NATURE OF CONTRACT :

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 4,883,176.77

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING PHP 4,127,548.44
THIS BILLING PHP 755,628.33
BALANCE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment
SUB-TOTAL

Less : 2% Withholding Tax 13,493.36

5% Withholding Vat 33,733.41

AMOUNT APPROVED FOR PAYMENT 708,401.56

Prepared by:

SAMUEL V. TABUZO
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME : Road Opening of Sioron Farm to Market Road, Gigmoto,

Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT :

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 2,994,526.46

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING
THIS BILLING PHP 2,994,526.46
BALANCE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money 149,726.32

Recoupment of Advance Payment
SUB-TOTAL

Less : 2% Withholding Tax 53,473.69

5% Withholding Vat 133,684.22

AMOUNT APPROVED FOR PAYMENT 2,657,642.23

Prepared by:

ROMEO B. BELARO JR.

Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME : Cluster 3 – Road Concreting and Construction of

Drainage, System, Province of Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT :

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 4,452,255.57

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING
THIS BILLING PHP 4,452,255.57
BALANCE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (First & Final Billing)

Less : 10% Retention Money 222,612.78

Recoupment of Advance Payment
SUB-TOTAL

Less : 2% Withholding Tax 79,504.56

5% Withholding Vat 198,761.41

AMOUNT APPROVED FOR PAYMENT 3,951,376.82

Prepared by:

JOHN V. BEJO
Project Engineer
Submitted by:

NOEL B. BALMADRID
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : BICOL GOLDROCK CONST. (J/V)

GCI CONST. & DEV’T. CORP.

PROJECT ID :

PROJECT NAME : Road Upgrading (Gravel to Pave) Based of Gravel Road

Strategies, Traffic Benchmark for Upgrading to Paved Road Standard (HDM – 4 Project Analysis)
K0156+850 – K0159+000, Cabungahan Section, San Andres, Catanduanes,

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT : PHP 47,322,887.95

Original Contract Amount PHP 48,246,550.96

Variation Order No. 1 PHP 923,648.07
Final Variation Order PHP 923,663.01
Price Escalation No. 1
PREVIOUS BILLING PHP 26,298,279.37
THIS BILLING PHP 21,024,610.50
BALANCE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment 1,977,326.77

SUB-TOTAL

Less : 2% Withholding Tax 375,439.47

5% Withholding Vat 938,598.68

AMOUNT APPROVED FOR PAYMENT 17,733,245.57

Prepared by:

RONALD F. PANTI
Project Engineer
Submitted by:

NOEL B. BALMADRID
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : 0504-13-H-00079

PROJECT NAME : Repair/Rehabilitation/Improvement of Road Shoulders

along Catanduanes Circumferential Road @ Int. Section,
Virac-Bato, Catanduanes (K0000+000 – K0001+626)

IMPLEMENTING OFFICE : Maintenance Section

NATURE OF CONTRACT :

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 9,107,158.06

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING PHP 4,690,381.10
THIS BILLING PHP 4,416,776.96
BALANCE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment
SUB-TOTAL

Less : 2% Withholding Tax 78,871.02

5% Withholding Vat 197,177.54

AMOUNT APPROVED FOR PAYMENT 4,140,728.40

Prepared by:

SAMUEL V. TABUZO
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : 0504-14-H-00032

PROJECT NAME : Concreting of Paniquihan – San Miguel via Sitio

Balnak Farm to Market Road, Baras, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT :

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 1,897,707.38

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING
THIS BILLING PHP 1,897,707.38
BALANCE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money 94,885.37

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 33,887.63

5% Withholding Vat 84,719.08

AMOUNT APPROVED FOR PAYMENT 1,684,215.30

Prepared by:

JOHN V. BEJO
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : 0504-14-T-00002

PROJECT NAME : Construction of Multi-Purpose Building Pandan,

Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 9,216,109.22

Variation Order No. 1 PHP 9,899,805.96
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING PHP 7,761,537.51
THIS BILLING PHP 2,138,268.45
Less: Liquidated Damages PHP 2,249.20
NET THIS BILLING PHP 2,136,019.25
BALANCE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 38,143.20

5% Withholding Vat 95,358.00

AMOUNT APPROVED FOR PAYMENT 2,002,518.05

Prepared by:

GABRIEL F. SAMONTE
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : 0504-15-T-00011

PROJECT NAME : Construction of Multi Purpose Building Viga

Town Plaza, Viga Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 9,417,082.15

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING
THIS BILLING PHP 3,745,424.14
BALANCE PHP 5,671,658.01

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (First Partial Billing)

Less : 10% Retention Money 374,542.41

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 66,882.57

5% Withholding Vat 167,206.43

AMOUNT APPROVED FOR PAYMENT 3,136,792.72

Prepared by:

GABRIEL F. SAMONTE
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : ALJON CONSTRUCTION & SUPPLY

PROJECT ID : 0504-14-H-00050

PROJECT NAME : Installation/Application/Construction of Road

Safety Devices along CCR, San Miguel – Viga
Road, K0023+000 – K0045+000 w/ Exceptions

IMPLEMENTING OFFICE : Maintenance Section

NATURE OF CONTRACT :

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 6,770,000.00

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING
THIS BILLING PHP 6,770,000.00
BALANCE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (First & Final Billing)

Less : 10% Retention Money 338,500.00

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 120,892.86

5% Withholding Vat 302,232.14

AMOUNT APPROVED FOR PAYMENT 6,008,375.00

Prepared by:

SAMUEL V. TABUZO
Project Engineer
Submitted by:

PEDRO CEF T. GUERRERO

Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME : Cluster XIV - Construction of Multi Purpose

Building @ 3 Various Sites, Province of
Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 33,779,907.99

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING
ADVANCE PAYMENT PHP 5,066,986.20

AMOUNT APPROVED FOR PAYMENT 5,066,986.20

Prepared by:

ABRAHAM T. PEÑA
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : 0504-15-T-00011

PROJECT NAME : Construction of Multi Purpose Building Viga

Town Plaza, Viga Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 9,417,082.15

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING PHP 3,745,424.14
THIS BILLING PHP 4,727,713.99
BALANCE PHP 943,944.02

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (2nd Partial Billing)

Less : 10% Retention Money 96,311.70

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 84,423.46

5% Withholding Vat 211,058.66

AMOUNT APPROVED FOR PAYMENT 4,335,920.17

Prepared by:

GABRIEL F. SAMONTE
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________

BILLING SUMMARY
PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : 0504-15-T-00011

PROJECT NAME : Construction of Multi Purpose Building Viga

Town Plaza, Viga Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 9,417,082.15

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING PHP 8,473,138.13
THIS BILLING PHP 943,944.02
BALANCE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 16,856.14

5% Withholding Vat 42,140.36

AMOUNT APPROVED FOR PAYMENT 884,947.52

Prepared by:

GABRIEL F. SAMONTE
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________

BILLING SUMMARY
PAYEE : LSD CONST. & SUPPLIES (J/V)
VIRAC NRC CONSTRUCTION

PROJECT ID : 0504-15-T-00015 / 0504-15-T-00017 /

0504-15-T-00018

PROJECT NAME : Cluster XIV - Construction of Multi Purpose

Building @ 3 Various Sites, Province of
Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 33,779,907.99

Variation Order No. 1
Final Variation Order
Price Escalation No. 1
PREVIOUS BILLING
THIS BILLING PHP 16,951,945.36
BALANCE PHP 16,827,962.63

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (First Partial Billing)

Less : 10% Retention Money 1,688,995.40

Recoupment of Advance Payment 3,390,389.07

SUB-TOTAL

Less : 2% Withholding Tax 302,713.31

5% Withholding Vat 756,783.28

AMOUNT APPROVED FOR PAYMENT 10,813,064.30

Prepared by:

ABRAHAM T. PEÑA
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________

BILLING SUMMARY
PAYEE : LSD CONST. & SUPPLIES (J/V)
VIRAC NRC CONSTRUCTION

PROJECT ID : 0504-15-T-00015 / 0504-15-T-00017 /

0504-15-T-00018

PROJECT NAME : Cluster XIV - Construction of Multi Purpose

Building @ 3 Various Sites, Province of
Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 33,779,907.99

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 16,951,945.36
THIS BILLING PHP 13,431,167.70
BALANCE PHP 3,396,794.93

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Second Partial Billing)

Less : 10% Retention Money

Recoupment of Advance Payment 1,676,597.13

SUB-TOTAL

Less : 2% Withholding Tax 239,842.28

5% Withholding Vat 599,605.70

AMOUNT APPROVED FOR PAYMENT 10,915,122.59

Prepared by:

ABRAHAM T. PEÑA
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________

BILLING SUMMARY
PAYEE : LSD CONST. & SUPPLIES (J/V)
VIRAC NRC CONSTRUCTION

PROJECT ID : 0504-15-T-00015 / 0504-15-T-00017 /

0504-15-T-00018

PROJECT NAME : Cluster XIV - Construction of Multi Purpose

Building @ 3 Various Sites, Province of
Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 33,779,907.99

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 30,383,113.06
THIS BILLING PHP 3,396,794.93
BALANCE PHP 0.00

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 60,657.05

5% Withholding Vat 151,642.63

AMOUNT APPROVED FOR PAYMENT 3,184,495.25

Prepared by:

ABRAHAM T. PEÑA
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________

BILLING SUMMARY
PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : 0504-15-H-00061

PROJECT NAME : Repair/Rehab./Improvement of Roads (Concrete

Shoulder & Concrete Reblocking) CCR, Viga-
Bagamanoc Road Section, Viga Proper –
Peñafrancia, Viga, Catanduanes (K0050+800 –
K0053+000 w/ Exception

IMPLEMENTING OFFICE : Maintenance Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 9,824,290.40

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING NONE
THIS BILLING PHP 9,824,290.40
Less: Liquidated Damages PHP 159,546.40
NET THIS BILLING PHP 9,664,744.00
BALANCE NONE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money 483,237.20

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 172,584.71

5% Withholding Vat 431,461.79

AMOUNT APPROVED FOR PAYMENT 8,577,460.30

Prepared by:

SAMUEL V. TABUZO
Project Engineer
Submitted by:

EDWIN A. VALENZUELA
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________

BILLING SUMMARY
PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : 0504-15-S-00023

PROJECT NAME : Construction of Two-Storey Six (6) Classroom

(7x9) School Building, San Miguel RDHS,
San Miguel, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 8,131,835.87

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING NONE
THIS BILLING PHP 7,117,536.14
BALANCE PHP 1,014,299.73

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (First Partial Billing)

Less : 10% Retention Money 406,591.79

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 127,098.86

5% Withholding Vat 317,747.15

AMOUNT APPROVED FOR PAYMENT 6,266,098.34

Prepared by:

GABRIEL F. SAMONTE
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________

BILLING SUMMARY
PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : P00051273LZ / P00051278LZ / P00051277LZ

P00051276LZ / P00051274LZ / P00051275LZ
P00051272LZ

PROJECT NAME : Cluster IV - Construction & Repair/Rehabilitation of

Multi-Purpose Building @ Seven (7) Various
Locations, Bato, Catanduanes; 1) Buenavista; 2) San
Pedro; 3) Libjo; 4) Cagraray; 5) Carorian; 6) Batalay;
7) Mintay, Bato, Cat’nes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 11,696,833.56

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING NONE
THIS BILLING PHP 11,696,833.56
Less: Liquidated Damages PHP 43,222.06
NET THIS BILLING PHP 11,653,611.50
BALANCE NONE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (First & Final Billing)

Less : 10% Retention Money 584,841.68

Recoupment of Advance Payment 1,754,525.03

SUB-TOTAL

Less : 2% Withholding Tax 208,100.21

5% Withholding Vat 520,250.51

AMOUNT APPROVED FOR PAYMENT 8,585,894.07

Prepared by:

RONALD F. PANTI JOHN V. BEJO

Project Engineer Project Engineer

Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________

BILLING SUMMARY
PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : 0504-15-H-00062

PROJECT NAME : Repair/Rehab./Improvement of Roads (Concrete

Reblocking, Drainage Improvement & Concrete
Shoulder) Baras-Gigmoto-Viga Road Section,
Biong-District III, Gigmoto, Catanduanes,
(K0048+500 - K0051+500 w/ Exception)

IMPLEMENTING OFFICE : Maintenance Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT : PHP 10,109,369.43

Original Contract Amount PHP 11,074,216.74

Variation Order No. 1 PHP -964,847.30
Final Variation Order PHP -964,847.30
Price Escalation No. 1 NONE
PREVIOUS BILLING NONE
THIS BILLING PHP 10,109,369.43
Less: Liquidated Damages PHP 268,505.00
NET THIS BILLING PHP 9,840,864.43
BALANCE NONE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (First & Final Billing)

Less : 10% Retention Money 492,043.22

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 175,729.72

5% Withholding Vat 439,324.30

AMOUNT APPROVED FOR PAYMENT 8,733,767.18

Prepared by:

SAMUEL V. TABUZO
Project Engineer
Submitted by:

EDWIN A. VALENZUELA
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________

BILLING SUMMARY
P PAYEE : LSD CONST. & SUPPLIES (J/V)
VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME : Repair of Imelda Boulevard (Francia Section),

Francia, Virac, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 12,952,740.88

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING NONE
ADVANCE PAYMENT PHP 1,942,911.13

AMOUNT APPROVED FOR PAYMENT 1,942,911.13

Prepared by:

RONALD F. PANTI
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________

BILLING SUMMARY
PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : 0504-15-S-00023

PROJECT NAME : Construction of Two-Storey Six (6) Classroom

(7x9) School Building, San Miguel RDHS,
San Miguel, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 8,131,835.87

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 7,117,536.14
THIS BILLING PHP 1,014,299.73
Less: Liquidated Damages PHP 72,011.68
NET THIS BILLING PHP 942,288.05
BALANCE PHP 0.00

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 16,826.57

5% Withholding Vat 42,066.43

AMOUNT APPROVED FOR PAYMENT 883,395.05

Prepared by:

GABRIEL F. SAMONTE
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________

BILLING SUMMARY
PAYEE : LSD CONTS. & SUPPLIES / VIRAC NRC
CONSTRUCTION (J.V.)

PROJECT ID : P00016036LZ

PROJECT NAME : Road Upgrading (Unpaved to Paved) Based on

Gravel Road Strategies, Traffic Benchmark for
Upgrading to Paved Road Standard (HDM-4
Project Analysis) Baras-Gigmoto-Viga Road
(K0060+423 – K0061+474, K0061+474 –
K0062+000)

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 44,898,656.40

Variation Order No. 1 PHP 46,772,496.72
Final Variation Order PHP 1,873,840.32
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 33,676,113.06
THIS BILLING PHP 13,096,383.66
Less: Liquidated Damages PHP 186,621.99
NET THIS BILLING PHP 12,909,761.67
BALANCE NONE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 230,531.46

5% Withholding Vat 576,328.65

AMOUNT APPROVED FOR PAYMENT 12,102,901.57

Prepared by:

JOHN V. BEJO
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : P00051279LZ / P00051271LZ / P00051280LZ

PROJECT NAME : Cluster V – Construction of Multi-Purpose

Building @ (3) Various Sites, Bato, Catanduanes;
1) San Roque, Bato; 2) Guinubatan, Bato; and
3) TESDA, Cabugao, Bato, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 24,448,556.47

Variation Order No. 1 PHP 544,092.33
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 14,913,565.32
THIS BILLING PHP 7,484,845.83
BALANCE PHP 2,594,237.65

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Second Partial Billing)

Less : 10% Retention Money

Recoupment of Advance Payment 684,570.41

SUB-TOTAL

Less : 2% Withholding Tax 133,657.96

5% Withholding Vat 334,144.90

AMOUNT APPROVED FOR PAYMENT 6,332,472.56

Prepared by:

ABRAHAM T. PEÑA
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________

BILLING SUMMARY
PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME : Construction of Two-Storey Eight (8) Classroom

(PAGCOR DESIGN) 7mx9m School Building,
San Miguel Rural Development High School,
San Miguel, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 13,177,043.83

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING NONE
ADVANCE PAYMENT PHP 1,976,556.57

AMOUNT APPROVED FOR PAYMENT 1,976,556.57

Prepared by:

JOSE T. VARGAS
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________

BILLING SUMMARY
P PAYEE : HI-TONE CONST. & DEV’T. CORP. (J/V)
VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME : Construction/Improvement of Access Roads

Leading to Seaport, Imelda Blvd., Virac, Cat’nes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 45,503,913.02

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING NONE
ADVANCE PAYMENT PHP 6,825,586.95

AMOUNT APPROVED FOR PAYMENT 6,825,586.95

Prepared by:

RONALD F. PANTI
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________

BILLING SUMMARY
PAYEE : HI-TONE CONST. AND DEV’T. CORP.

PROJECT ID : 0504-15-F-00008 / 0504-15-H-00063

PROJECT NAME : Cluster 1 – Rehabilitation/Reconstruction of

Flood Control Structures (Seawalls) and
Reblocking of Damaged P.C.C.P. in
Catanduanes
Damaged by Typhoon “Yolanda”; 1) Francia
Section, Virac; 2) San Pablo, Virac, Catanduanes

IMPLEMENTING OFFICE : Maintenance Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT : NONE

Original Contract Amount PHP 14,973,964.40

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING NONE
THIS BILLING PHP 14,973,964.40
Less: Liquidated Damages PHP 460,082.17
NET THIS BILLING PHP 14,513,882.23
BALANCE NONE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (First & Final Billing)

Less : 10% Retention Money 725,694.11

Recoupment of Advance Payment 2,246,094.66

SUB-TOTAL

Less : 2% Withholding Tax 259,176.47

5% Withholding Vat 647,941.17

AMOUNT APPROVED FOR PAYMENT 10,634,975.82

Prepared by:

SAMUEL V. TABUZO
Project Engineer
Submitted by:

EDWIN A. VALENZUELA
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : LSD CONTS. & SUPPLIES / VIRAC NRC

CONSTRUCTION (J.V.)

PROJECT ID : P00053304LZ

PROJECT NAME : Repair of Imelda Boulevard (Francia Section),

Francia, Virac, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 12,952,740.88

Variation Order No. 1 PHP 565,709.12
Final Variation Order PHP 13,518,450.00
Price Escalation No. 1 NONE
PREVIOUS BILLING NONE
THIS BILLING PHP 13,518,450.00
Less: Liquidated Damages PHP 55,155.48
NET THIS BILLING PHP 13,463,294.52
BALANCE NONE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (First & Final Billing)

Less : 10% Retention Money 675,922.50

Recoupment of Advance Payment 1,942,911.13

SUB-TOTAL

Less : 2% Withholding Tax 240,415.97

5% Withholding Vat 601,039.93

AMOUNT APPROVED FOR PAYMENT 10,003,004.98

Prepared by:

RONALD F. PANTI
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : P00145534LZ-CW1

PROJECT NAME : Construction of Covered Municipal Plaza

(Evacuation Center and Solar Roofing/
Rain Collector) San Miguel, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 9,425,714.50

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 4,944,409.79
THIS BILLING PHP 3,538,425.32
BALANCE PHP 8,482,835.11

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Second Partial Billing)

Less : 10% Retention Money

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 63,186.17

5% Withholding Vat 157,965.42

AMOUNT APPROVED FOR PAYMENT 3,317,273.74

Prepared by:

GABRIEL F. SAMONTE
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : HI-TONE CONST. & DEV’T. CORP.

PROJECT ID : P00104196LZ-CW1

PROJECT NAME : Rehabilitation/Reconstruction of National Roads

with Slips, Slope Collapse and Landslide, Jct.
Bato-Baras Road – K0013+500 – K0013+740,
K0022+350 – K0023+029

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT : PHP 23,517,060.00

Original Contract Amount PHP 22,333,996.24

Variation Order No. 1 PHP 1,183,063.76
Final Variation Order PHP 23,517,060.00
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 7,816,730.50
THIS BILLING PHP 13,317,544.67
BALANCE PHP 2,382,784.83

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (First Partial Billing)

Less : 10% Retention Money 394,179.95

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 237,813.30

5% Withholding Vat 594,533.24

AMOUNT APPROVED FOR PAYMENT 12,091,018.18

Prepared by:

RONALD F. PANTI
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

P PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME : Construction of One (1) Storey – One (1)

Classroom (7m x 18m) Regular Workshop
Building, Tambongon National High School,
Viga, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 2,940,546.88

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING NONE
ADVANCE PAYMENT PHP 441,082.03

Less : 2% Withholding Tax 7,876.46

5% Withholding Vat 19,691.16

AMOUNT APPROVED FOR PAYMENT 413,514.41

Prepared by:

LOWIE JAY T. TONIO

Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME : Construction of Two-Storey Eight (8) Classroom

(PAGCOR DESIGN) 7mx9m School Building,
San Miguel Rural Development High School,
San Miguel, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT : PHP 14,494,847.00

Original Contract Amount PHP 13,177,043.83

Variation Order No. 1 PHP 1,317,803.17
Final Variation Order PHP 14,494,847.00
Price Escalation No. 1 NONE
PREVIOUS BILLING NONE
THIS BILLING PHP 14,494,847.00
Less: Liquidated Damages PHP 104,362.90
NET THIS BILLING PHP 14,390,484.10
BALANCE NONE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (First & Final Billing)

Less : 10% Retention Money 724,742.35

Recoupment of Advance Payment 1,976,556.67

SUB-TOTAL

Less : 2% Withholding Tax 256,972.93

5% Withholding Vat 642,432.33

AMOUNT APPROVED FOR PAYMENT 10,789,779.92

Prepared by:

JOSE T. VARGAS
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : P00145534LZ-CW1

PROJECT NAME : Construction of Covered Municipal Plaza

(Evacuation Center and Solar Roofing/
Rain Collector) San Miguel, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 9,425,714.50

Variation Order No. 1 PHP 474,285.50
Final Variation Order PHP 9,900,000.00
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 8,482,835.11
THIS BILLING PHP 1,417,164.89
BALANCE NONE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 25,306.52

5% Withholding Vat 63,266.29

AMOUNT APPROVED FOR PAYMENT 1,328,592.08

Prepared by:

GABRIEL F. SAMONTE
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

P PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID :

PROJECT NAME : Off-Carriageway Improvement Secondary Roads

Catanduanes Circumferential Road K0013+000 –
K0015+486, San Miguel, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 41,597,929.85

Variation Order No. 1 NONE
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING NONE
ADVANCE PAYMENT PHP 6,239,689.48

Less : 2% Withholding Tax 111,423.03

5% Withholding Vat 278,557.57

AMOUNT APPROVED FOR PAYMENT 5,849,708.89

Prepared by:

JOHN V. BEJO
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : HI-TONE CONST. & DEV’T. CORP./

VIRAC NRC CONST. (J.V.)

PROJECT ID : P00130534LZ-CW1

PROJECT NAME : Construction/Improvement of Access Roads

Leading to Seaport, Imelda Blvd., Virac, Cat’nes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT : PHP 49,000,000.00

Original Contract Amount PHP 45,503,913.02

Variation Order No. 1 PHP 3,496,086.98
Final Variation Order PHP 49,000,000.00
Price Escalation No. 1 NONE
PREVIOUS BILLING NONE
THIS BILLING PHP 29,715,051.91
Less: Recoupment PHP 4,457,257.79
NET THIS BILLING PHP 25,257,794.12
BALANCE PHP 19,284,948.09

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (First Partial Billing)

Less : 10% Retention Money 2,450,000.00

: 2% Withholding Tax 451,032.04
5% Withholding Vat 1,127,580.09

AMOUNT APPROVED FOR PAYMENT 21,229,181.99

Prepared by:

RONALD F. PANTI
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE :JD CONSTRUCTION

PROJECT ID : P00102768LZ

PROJECT NAME : Rehabilitation/Reconstruction/Upgrading of Damaged

Paved National Roads including Drainage based on
Pavement Management System/Highway Development
and Management 4 (HDM-4) Baras-Gigmoto-Viga Road
(K0046+000 – K0046+066, K0046+084 – K0046+450,
K0051+121 – K0052+058, K0053+128 – K0053+166,
K0037+560 – K0037+727, K0038+150 – K0038+600)

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT : PHP 40,599,431.21

Original Contract Amount PHP 37,497,828.96

Variation Order No. 1 PHP 3,101,602.25
Final Variation Order PHP 40,599,431.21
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 26,797,524.94
THIS BILLING PHP 9,725,398.44
BALANCE PHP 4,076,507.84

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Second Partial Billing)

Less : 10% Retention Money

: 2% Withholding Tax 173,667.83
5% Withholding Vat 434,169.57

AMOUNT APPROVED FOR PAYMENT 9,117,561.04

Prepared by:

RONALD F. PANTI
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : NQA CONSTRUCTION & SUPPLY

PROJECT ID : P00202647LZ

PROJECT NAME : Off-Carriageway Improvement Secondary Roads

Catanduanes Circumferential Road K0013+000 –
K0015+486, San Miguel, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 41,597,929.85

Variation Order No. 1 PHP 0.00
Final Variation Order PHP 41,597,929.85
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 16,638,446.68
THIS BILLING PHP 20,800,475.20
Less: Recoupment PHP 3,743,922.48
NET THIS BILLING PHP 17,056,552.72
BALANCE PHP 4,159,007.98

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Second Partial Billing)

Less : 10% Retention Money 416,051.82

: 2% Withholding Tax 304,581.30
5% Withholding Vat 761,453.25

AMOUNT APPROVED FOR PAYMENT 15,574,466.35

Prepared by:

JOHN V. BEJO
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : P00051279LZ / P00051271LZ / P00051280LZ

PROJECT NAME : Cluster V – Construction of Multi-Purpose

Building @ (3) Various Sites, Bato, Catanduanes;
1) San Roque, Bato; 2) Guinobatan, Bato; and
3) TESDA, Cabugao, Bato, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT : PHP 24,992,648.80

Original Contract Amount PHP 24,448,556.47

Variation Order No. 1 PHP 544,092.33
Final Variation Order NONE
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 22,398,411.14
THIS BILLING PHP 2,594,237.66
Less: Liquidated Damages PHP 6,478.02
NET THIS BILLING PHP 2,587,759.64
BALANCE NONE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 46,209.99

5% Withholding Vat 115,524.98

AMOUNT APPROVED FOR PAYMENT 2,426,024.66

Prepared by:

ABRAHAM T. PEÑA
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : HI-TONE CONST. & DEV’T. CORP./

VIRAC NRC CONST. (J.V.)

PROJECT ID : P00130534LZ-CW1

PROJECT NAME : Construction/Improvement of Access Roads

Leading to Seaport, Imelda Blvd., Virac, Cat’nes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT : PHP 49,000,000.00

Original Contract Amount PHP 45,503,913.02

Variation Order No. 1 PHP 3,496,086.98
Final Variation Order PHP 49,000,000.00
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 43,988,879.86
THIS BILLING PHP 5,011,120.14
BALANCE NONE

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : 10% Retention Money

: 2% Withholding Tax 89,484.29
5% Withholding Vat 223,710.72

AMOUNT APPROVED FOR PAYMENT 4,697,925.13

Prepared by:

RONALD F. PANTI
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : NQA CONSTRUCTION & SUPPLY

PROJECT ID : P00202647LZ

PROJECT NAME : Off-Carriageway Improvement Secondary Roads

Catanduanes Circumferential Road K0013+000 –
K0015+486, San Miguel, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT :

Original Contract Amount PHP 41,597,929.85

Variation Order No. 1 PHP 0.00
Final Variation Order PHP 41,597,929.85
Price Escalation No. 1 NONE
PREVIOUS BILLING PHP 37,438,921.88
THIS BILLING PHP 4,159,007.97

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Final Billing)

Less : Liquidated Damages 71,132.40

: 2% Withholding Tax 74,268.00
5% Withholding Vat 185,670.00

AMOUNT APPROVED FOR PAYMENT 3,827,937.57

Prepared by:

JOHN V. BEJO
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________
 BILLING SUMMARY

PAYEE : VIRAC NRC CONSTRUCTION

PROJECT ID : P00271557LZ

PROJECT NAME : Construction of Four (4) Storey Twenty-Four (24)

Classroom - Twelve (12) Units (7x18) Regular
Workshop School Building, Catanduanes
National High School, Virac, Catanduanes

IMPLEMENTING OFFICE : Construction Section

NATURE OF CONTRACT : By Contract

REVISED CONTRACT AMOUNT : PHP 47,558,575.80

Original Contract Amount PHP 47,450,562.86

Variation Order No. 1 PHP 108,012.94
Final Variation Order PHP 108,012.94
Price Escalation No. 1 None
PREVIOUS BILLING PHP 24,863,957.60
THIS BILLING PHP 15,608,389.64
BALANCE PHP 7,086,228.57

TOTAL VALUE OF WORKS ACCOMPLISHED THIS BILLING (Third Partial Billing)

Less : 10% Retention Money

Recoupment of Advance Payment

SUB-TOTAL

Less : 2% Withholding Tax 278,721.24

5% Withholding Vat 696,803.11

AMOUNT APPROVED FOR PAYMENT 14,632,865.29

Prepared by:

ABRAHAM T. PEÑA
Project Engineer
Submitted by:

JOEL B. TURADO
Implementing Section

COMMENTS, if Any: __________________________________________________________

__________________________________________________________
__________________________________________________________