Salaries Regular 5-01-01-010 9,731.

00
PERA 5-01-02-010 2,000.00
Cash Gift 5-01-02-150
Life & Ret. Cont. 5-01-03-010 1,167.72
Phil. Health Cont. 5-01-03-030 137.50
Pag-Ibig Cont. 5-01-03-020 100.00
ECC 5-01-03-040 97.31
Due to GSIS 2-02-01-020 2,140.82
Due to Phil. Health 2-02-01-040 275.00
Due to Pag-ibig 2-02-01-030 200.00
Due to BIR 2-02-01-010
Other Payables 2-99-99-990
Cash in Bank 1-01-02-010 10,617.71

To record payment of his first salary as Traffic Aide II for the period February 2018
in the amount of:

13,233.53 13,233.53
-

CHERIE C. GATPO JOSEPH DEO C. ERGUIZA

Bookkeeper Municipal Accountant
Salaries - Regular 5-01-01-010 654,246.50
PERA 5-01-02-010 170,000.00
RA 5-01-02-020
TA 5-01-02-030
Subsistence/Laundry 5-01-02-050
Due to BIR 2-02-01-010 98,564.25
Due to GSIS 2-02-01-020 133,880.25
Due to Pag-ibig - MPL 2-02-01-030
Due to PhilHealth 2-02-01-040
Due from Officers & Employees 1-03-06-020 17,123.47
Advances to Officers & Employees 1-03-05-040 3,900.00
Due to Other Funds - GMA 2-03-01-010 5,250.00
Other Payables 2-99-99-990 171,315.12
Advances to Payroll 1-03-05-020 394,213.41

To record payment of Municipal Payroll for the period September 1-15, 2016.

Due to GSIS Due to Pag-Ibig

PL 2,700.00 MPL
Educ. Assist. Loan 1,100.00 -
Consol Loan 83,535.49
E-Card Plus - Due to Other Fund
EL 46,544.76 GMA 5,250.00
Housing Loan -
CAD -
133,880.25
Other Payables
DBP 51,420.22
LBP 57,061.07
UCPB 43,945.76
PNB -
Rang-Ay -
Postal 18,888.07
171,315.12

824,246.50 824,246.50

-
CHERIE C. GATPO JOSEPH DEO C. ERGUIZA
Sr. Bookkeeper Municipal Accountant
1-15, 2016.
Salaries Regular 5-01-01-010 654,246.50
Subsistence/Laundry Allowance 5-01-02-050 10,000.00
Life & Ret. Cont. 5-01-03-010 150,404.40
Pag-Ibig Cont. 5-01-03-020 8,400.00
Phil. Health Cont. 5-01-03-030 14,400.00
ECC 5-01-03-040 7,478.29
Due to BIR 2-0201-020
Due to GSIS 2-02-01-020 290,648.42
Due to Pag-ibig 2-02-01-030 53,827.26
Due to Phil. Health 2-02-01-040 28,800.00
Due to Other Funds-GMA 2-03-01-010 -
Due from Officers & Employees 1-03-06-020 674.59
Advances to Officers & Employees 1-03-05-040
Other Payables 2-99-99-990 134,536.18
Advances to Payroll 1-03-05-020 336,607.74

To record payment of Mun. Payroll for the period October 16-30, 2016.

Other Payables
Due to GSIS Rang-Ay -
PS 112,803.30 LBP 16,360.25
GS 150,404.40 Bulacan
ECC 7,478.29 UCPB 18,870.71
EL DBP 86,702.64
Consol Loan 17,962.43 Postal 12,602.58
E-Card Plus 134,536.18
PL 2,000.00
290,648.42 Due to other Funds

Due to Pag-ibig GMA -

PS 11,000.00
GS 8,400.00
MPL 34,427.26 Due to Phil. Health
Loyalty Card - PS 14,400.00
53,827.26 GS 14,400.00
28,800.00

844,929.19 845,094.19
(165.00)

CHERIE C. GATPO JOSEPH DEO C. ERGUIZA

Sr. Bookkeeper Municipal Accountant
 100-1021-18-02-30
2/15/2018

Salaries - Regular 05-01-01-010 50,360.50

PERA 05-01-02-010 4,000.00
RA 05-01-02-020 -
TA 05-01-02-030 -
Subsistence/Laundry 05-01-02-050 -
Due to BIR 02-02-01-010 15,431.27
Due to GSIS 02-02-01-020 655.56
Due to Pag-ibig- MPL 02-02-01-030 -
Due to PhilHealth 02-02-01-040 -
Due from Officers & Employees 01-03-06-020 -
Advances to Officers & Employees 01-03-05-040 -
Due to Other Funds-GMA 02-03-01-010 -
Other Payables 02-99-99-990 -
Advances to Payroll 01-03-05-020 38,273.67

To record payment of SB Payroll for the period February 1-15, 2018.

Due to GSIS Due to Pag-Ibig

PL - MPL
Educ. Assist. Loan - -
Consol Loan -
E-Card Plus - Due to Other Fund
EL 655.56 GMA
Housing Loan -
CAD -
655.56
Other Payables
DBP -
LBP -
Authorized Fiesta Contributions -
PNB -
UCPB -
Postal -
-

54,360.50 54,360.50

-
CHERIE C. GATPO JOSEPH DEO C. ERGUIZA
Sr. Bookkeeper Municipal Accountant
Salaries PERA due to GSIS Due to BIR
260304 30000 500 500 68475.93 13635.58 54840.35
44077 4000 140 20 120
21459.76 21459.76
216227 26000 7211.16 655.56 6555.6
29310.92 675.56
28635.36

Due to Other Funds-GMA Other Payables Due to PAGIBIG

2250 750 2824.2 357
1500 3333.33
35963.55
42121.08
357

147789.07
33015.86
114773.21
 100-1021-18-03-36
03-01-18

Salaries - Regular 5-01-01-010 50,360.50

RA 5-01-02-020 11,250.00
TA 5-01-02-030 11,250.00
Life & Ret. Cont. 5-01-03-010 12,086.52
Pag-Ibig Cont. 5-01-03-020 200.00
Phil. Health Cont. 5-01-03-030 1,100.00
ECC 5-01-03-040 200.00
Due to BIR 2-02-01-010
Due to GSIS 2-02-01-020 21,351.41
Due to Pag-ibig 2-02-01-030 400.00
Due to Phil. Health 2-02-01-040 2,200.00
Due from Officers & Employees 1-03-06-020 -
Advances to Officers & Employees 1-03-05-040
Other Payables 2-99-99-990 -
Advances to Payroll 1-03-05-020 62,495.61

To record payment of SB payroll for the period February 16-28, 2018.

Other Payables
Due to GSIS Rang-Ay -
PS 9,064.89 UCPB -
GS 12,086.52 Bulacan -
ECC 200.00 LBP
EL Producer -
Consol Loan Postal -
E-Card Plus -
PL
21,351.41 Due to other Funds

Due to Pag-ibig GMA -

PS 200.00
GS 200.00
MPL - Due to Phil. Health
Loyalty Card - PS 1,100.00
400.00 GS 1,100.00
2,200.00

86,447.02 86,447.02

-
CHERIE C. GATPO JOSEPH DEO C. ERGUIZA
Sr. Bookkeeper Municipal Accountant
-28, 2018.
RA 5-01-02-020 61,125.00
TA 5-01-02-030 61,125.00
Honoraria 5-01-02-100 16,200.00
Due to GSIS 2-02-01-020
Due to Pag-ibig 2-02-01-030
Due from Officers & Employees 1-03-06-020 7,500.00
Other Payables 2-99-99-990 7,757.87
Advances for Payroll 1-03-05-020 130,692.13

To record payment of RATA Payroll for the month of October 2016.

Other Payables GSIS

Postal 2,000.00
LBP 5,757.87 Consol -
Rang-Ay
DBP
UCPB
7,757.87

138,450.00 145,950.00

(7,500.00)

CHERIE C. GATPO JOSEPH DEO C. ERGUIZA

Sr. Bookkeeper Municipal Accountant
 100-7611-17-12-258
12/21/2017

Year-End Bonus 5-01-02-140 129,000.00

Cash Gift 5-01-02-150 -
Other Payables 2-99-99-990
Advances to Payroll 1-03-05-020 129,000.00

To record payment of Year-End Bonus for the year 2017..

Due to GSIS Due to Pag-Ibig

PL MPL
Educ. Assist. Loan -
Consol Loan
E-Card Plus - Due to Other Fund
EL GMA
Housing Loan -
CAD -
-
Other Payables
DBP
LBP
UCPB
PNB -
Rang-Ay -
Postal
-

129,000.00 129,000.00

-
CHERIE C. GATPO JOSEPH DEO C. ERGUIZA
Sr. Bookkeeper Municipal Accountant
 100-1021-18-02-38
2/28/2018

General Service 5-02-12-990 13,098.00

Due to Pag-ibig 2-02-01-030 400.00
Due to GOCCs 2-02-01-060 990.00
Advances for Payroll 1-03-05-020 11,708.00

To record payment of Labor Payroll (JO's) for the period Feb. 16-28, 2018..

13,098.00 13,098.00

CHERIE C. GATPO JOSEPH DEO C. ERGUIZA

Bookkeeper Municipal Accountant
 1443 2786
2220 1611
1110 1611
1110 1554
845 1554
2721 2442 1443
1443 1110 2220
999 945 2055 1110
1998 2220 2442 1110
1998 2220 1110 1010
888 2220 1332 2442
999 2220 1110 1110
1998 945 945 2220
2886 1110 1110 2442
444 1110 2055 1110
444 945 1167 1110
444 1110 1221 999
444 834 1110 1110
444 1332 1221 1110
444 945 1221 723
1110 2055 1221 2277
444 945 1221 845
1998 2664 1221 2442
444 945 2277 2218.08
444 1110 1110 1221
444 2220 1110 2277
444 945 1998 999
1998 888 1998 999
888 1278 1221 1110
2886 1443 2442 1110
1443 1443 1110 2171.84
1776 1443 0 2442
1776 1443 0 2442
1776 1389 45308 52938.92
1443 1443
1776 1278
1554 1554
1443 1443
1776 1443
1554 1443
1776 1278
1443 1278
1443 1278
1776 1278
1443 1443
 1776 2560.93
1776 1443
1443 1443
2886 2886
1776 1278
1443 1278
60828 1554
1554
71686.93
1110
2220
 100-9999-17-08-158
8/8/2017

Honoraria 5-01-02-100 5,400.00

Advances for Payroll 1-03-05-020 5,400.00

To record payment of honorarium for post valuation of NSED in Navatat & other schools
on August 3-4, 2017…

5,400.00 5,400.00

-
CHERIE C. GATPO JOSEPH DEO C. ERGUIZA
Bookkeeper Municipal Accountant
 1110
2442
791
950.84
1121
997.08
1121
891
1110
1110
11643.92
 100-1011-18-02-23
2/9/2018

Honoraria 5-01-02-100 28,500.00

Advances for Payroll 1-03-05-020 28,500.00

To record payment of honorarium of FSCAB Presidents to all diff.

barangays for the month February 2018…

28,500.00 28,500.00

-
CHERIE C. GATPO JOSEPH DEO C. ERGUIZA
Bookkeeper Municipal Accountant
 1110
2442
791
950.84
1121
997.08
1121
891
1110
1110
11643.92
 100-1011-18-02-31
2/14/2018

Honoraria 5-01-02-100 15,000.00

Advances for Payroll 1-03-05-020 15,000.00

To record payment of honorarium for the period

on February 2018…

15,000.00 15,000.00

-
CHERIE C. GATPO JOSEPH DEO C. ERGUIZA
Bookkeeper Municipal Accountant
 1110
2442
791
950.84
1121
997.08
1121
891
1110
1110
11643.92
 100-8751-18-02-21
2/08/2018

Honoraria 5-01-02-100 17,500.00

Advances for Payroll 1-03-05-020 17,500.00

To record payment of Honorarium (Opening of Bids for the improvement/concreting of Brgy. Roads)

17,500.00 17,500.00

CHERIE C. GATPO JOSEPH DEO C. ERGUIZA

Bookkeeper Municipal Accountant
 1110
2442
791
950.84
1121
997.08
1121
891
1110
1110
11643.92
 100-1011-18-02-32
2/23/2018

Other Maintenance and Operating Expense 5-02-99-990 23,000.00

Advances for Payroll 1-03-05-020 23,000.00

To record payment for labor for Mun. Bldg. and Market maintenance
Feb. 19-23, 2018….

23,000.00 23,000.00

CHERIE C. GATPO JOSEPH DEO C. ERGUIZA

Bookkeeper Municipal Accountant
 100-1011-17-09-189
09/22/2017

Other Maintenance and Operating Expense 5-02-99-990 2,664.00

Advances for Payroll 1-03-05-020 2,664.00

To record payment of labor of cleaning of gymnasium during foundation of

for the period August 5,12,19,26 & Sept.3,4,5, 2017…

2,664.00 2,664.00

CHERIE C. GATPO JOSEPH DEO C. ERGUIZA

Bookkeeper Municipal Accountant
ng foundation of town
2017…
 100-9911-18-01-13
1/26/2018

Other Maintenance and Operating Expense 5-02-99-990 9,350.00

Advances for Payroll 1-03-05-020 9,350.00

To record payment of labor of painting of Steel Truss, Multi-purpose hall

of Anambongan for the period Jan. 15-19, 2018..

9,350.00 9,350.00

CHERIE C. GATPO JOSEPH DEO C. ERGUIZA

Bookkeeper Municipal Accountant
purpose hall
 100-1011-18-12-06
1/17/2018

Other Maintenance and Operating Expense 5-02-99-990 37,200.00

Advances for Payroll 1-03-05-020 37,200.00

To record payment for labor of Mun. Bldg. and Market maintenance for the period
January 3-12, 2018….

37,200.00 37,200.00

CHERIE C. GATPO JOSEPH DEO C. ERGUIZA

Bookkeeper Municipal Accountant
r the period
 100-9999-17-09-177
9/04/2017

Other Maintenance and Operating Expense 5-02-99-990 3,750.00

Advances for Payroll 1-03-05-020 3,750.00

To record payment on misting of various schools for the period

August 18,23,24,25,29, 2017…….

3,750.00 3,750.00

CHERIE C. GATPO JOSEPH DEO C. ERGUIZA

Bookkeeper Municipal Accountant
 100-9911-18-02-39
2/28/2018

Other Maintenance and Operating Expense 5-02-99-990 18,719.00

Advances for Payroll 1-03-05-020 18,719.00

To record payment of labor on Garbage Segregator

for the period February 16-28, 2018…..

18,719.00 18,719.00

CHERIE C. GATPO JOSEPH DEO C. ERGUIZA

Bookkeeper Municipal Accountant