Report of Accountability for Accountable Forms

REPORT OF ACCOUNTABILTY FOR ACCOUNTABLE FORMS
For the Month of January, 2019

Barangay: Mabayuan City/Municipality: Olongapo
Accountable Officer: Juanita O. Mendoza Province: Zambales
Accountable Forms Beginning Balance Receipt
Inclusive Serial Nos. Inclusive Serial Nos.
Name of Form Qty. Qty.
From TO From TO
A. With Face Value
B. Without face Value

Official Receipt 37 8136914 8136950
50 8136951 8137000
50 8137001 8137050
50 8137051 8137100
50 8137101 8137150
50 8137151 8137200
50 8137201 8137250
Check 66 850734 850800
A. CERTICICATION:
I hereby certify that the forgoing is a true statement of all accountab

forms received, issued and transferred by me during the above -stated period and
the correctness of the beginning balances.
Juanita O. Mendoza
Barangay Treasurer
OUNTABLE FORMS
y, 2019
RAAF No. :2019-01-001
Issuance Ending Balance

Qty. Qty.
From TO From TO
37 8136914 8136950
50 8136951 8137000
50 8137001 8137050
50 8137051 8137100
50 8137101 8137150
50 8137151 8137200
7 8137201 8137207 43 8137208 8137250
9 850735 850743 57 850744 850800
rue statement of all accountable

the above -stated period and
Date:
For the Month of February, 2019
From TO From TO
A. With Face Value

50 8137251 8137300
50 8137301 8137350
26 8137351 8137376
Check 57 850744 850800

100 860201 860300
100 860301 860400
A. CERTICICATION:

Juanita O. Mendoza
Barangay Treasurer
OUNTABLE FORMS
y, 2019
RAAF No. :2019-02-002

Qty. Qty.
From TO From TO
43 8137208 8137250
50 8137251 8137300
50 8137301 8137350
26 8137351 8137376 24 8137377 8137400
57 850744 850800
100 860201 860300
100 860301 860400

Date:
For the Month of March, 2019
From TO From TO
A. With Face Value

50 8165651 8165700
50 8360001 8360050
50 8360051 8360100
Check 57 850744 850800

100 860201 860300
100 860301 860400
A. CERTICICATION:
I hereby certify that the forgoing is a true statement of all accountabl

Juanita O. Mendoza
Barangay Treasurer
OUNTABLE FORMS
2019
RAAF No. :2019-03-001

Qty. Qty.
From TO From TO
24 8137377 8137400
50 8165651 8165700
50 8360001 8360050
77 8360051 8360077 23 8360078 8360100
15 850744 850758 42 850759 850800

100 860201 860300
100 860301 860400
ue statement of all accountable

Date:
For the Month of April, 2019
Accountable Officer: Angelita C. Timbol Province: Zambales
From TO From TO
A. With Face Value

50 8382401 8382450
50 8382451 8382500
Check 42 850759 850800

100 860201 860300
100 860301 860400
A. CERTICICATION:

Angelita C. Timbol
Barangay Treasurer
OUNTABLE FORMS
2019
RAAF No. :2019-04-001

Qty. Qty.
From TO From TO
23 8360078 8360100
50 8382401 8382450
26 8382451 8382476 24 8382477 8382500
42 850759 850800
100 860201 860300
100 860301 860400

Date:
For the Month of May, 2019
Barangay: Mabayuan City/Municipality: Olongapo RAAF No. :2019-05-001
Accountable Forms Beginning Balance Receipt Issuance Ending Balance
Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos.
Name of Form Qty. Qty. Qty. Qty.
From TO From TO From TO From TO
A. With Face Value

Official Receipt 24 8382477 8382500 24 8382477 8382500
50 8382501 8382550 50 8382501 8382550
50 8382551 8382600 50 8382551 8382600
50 8382601 8382650 50 8382601 8382650
50 8404901 8404950 30 8404901 8404930 20 8404931 8404950
Check 42 850759 850800 42 850759 850800

100 860201 860300 2 860201 860202 98 860203 860300
100 860301 860400 100 860301 860400
A. CERTICICATION:
I hereby certify that the forgoing is a true statement of all accountable

Angelita C. Timbol
Barangay Treasurer Date:
REPORT OF ACCOUNTABILTY FOR ACCOUNTABLE FORM
For the Month of June, 2019
From TO From TO
A. With Face Value

50 8412651 8412700
50 8412701 8412750
50 8422001 8422050
Check 98 860203 860300

100 860301 860400
A. CERTICICATION:
I hereby certify that the forgoing is a true statement of a

forms received, issued and transferred by me during the above -stat
Angelita C. Timbol
Barangay Treasurer
CCOUNTABLE FORMS
e, 2019
RAAF No. :2019-06-001

Qty. Qty.
From TO From TO
20 8404931 8404950
50 8412651 8412700
43 8412701 8412743 7 8412744 8412750
50 8422001 8422050
29 860203 860231 69 860232 860300

100 860301 860400
a true statement of all accountable

uring the above -stated period and
Date:
For the Month of July, 2019
Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos.
From TO From TO From TO From TO
A. With Face Value

50 8422001 8422050 50 8422001 8422050
50 8422051 8422100 50 8422051 8422100
50 8432901 8432950 46 8432901 8432946 4 8432947 8432950
50 8432951 8433000 50 8432951 8433000
Check 69 860232 860300 42 860232 860273 27 860274 860300

100 860301 860400 100 860301 860400
A. CERTICICATION:

Angelita C. Timbol
For the Month of August, 2019
Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial N
From TO From TO From TO From
A. With Face Value

50 8432951 8433000 50 8432951 8433000
50 8443151 8443200 50 8443151 8443200
50 8443201 8443250 38 8443201 8443238 12 8443239
50 8450401 8450450 50 8450401
Check 27 860274 860300 27 860274 860300

100 860301 860400 16 860301 860316 84 860317
A. CERTICICATION:

Angelita C. Timbol
BILTY FOR ACCOUNTABLE FORMS
onth of August, 2019
2019-08-001
Ending Balance
Inclusive Serial Nos.
TO
8443250
8450450
860400
REPORT OF ACCOUNTABILTY FOR ACCOUNTABLE FORM
For the Month of September, 2019
From TO From
A. With Face Value

50 8450401 8450450
50 8450451
50 8459751
Check 84 860317 860400
A. CERTICICATION:
I hereby certify that the forgoing is a true statement of

forms received, issued and transferred by me during the above -stat
Angelita C. Timbol
Barangay Treasurer
ILTY FOR ACCOUNTABLE FORMS
h of September, 2019
cipality: Olongapo RAAF No. :2019-09-001
Receipt Issuance Ending Balance

Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos.
Qty. Qty.
TO From TO From TO
12 8443239 8443250
50 8450401 8450450
8450500 50 8450451 8450500
8459800 6 8459756 8459800 44
e forgoing is a true statement of all accountable

red by me during the above -stated period and
gelita C. Timbol
angay Treasurer Date:

Report of Accountability for Accountable Forms

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Report of Accountability for Accountable Forms

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REPORT OF ACCOUNTABILTY FOR ACCOUNTABLE FORMS

For the Month of January, 2019

B. Without face Value

Check 66 850734 850800

I hereby certify that the forgoing is a true statement of all accountab

Issuance Ending Balance

9 850735 850743 57 850744 850800

rue statement of all accountable

B. Without face Value

Check 57 850744 850800

I hereby certify that the forgoing is a true statement of all accountab

Issuance Ending Balance

rue statement of all accountable

B. Without face Value

Check 57 850744 850800

I hereby certify that the forgoing is a true statement of all accountabl

Issuance Ending Balance

15 850744 850758 42 850759 850800

ue statement of all accountable

B. Without face Value

Check 42 850759 850800

I hereby certify that the forgoing is a true statement of all accountab

Issuance Ending Balance

rue statement of all accountable

B. Without face Value

Check 42 850759 850800 42 850759 850800

I hereby certify that the forgoing is a true statement of all accountable

B. Without face Value

Check 98 860203 860300

I hereby certify that the forgoing is a true statement of a

Issuance Ending Balance

29 860203 860231 69 860232 860300

a true statement of all accountable

B. Without face Value

Check 69 860232 860300 42 860232 860273 27 860274 860300

I hereby certify that the forgoing is a true statement of all accountable

B. Without face Value

Check 27 860274 860300 27 860274 860300

I hereby certify that the forgoing is a true statement of all accountable

B. Without face Value

Check 84 860317 860400

I hereby certify that the forgoing is a true statement of

Receipt Issuance Ending Balance

e forgoing is a true statement of all accountable

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