Barangay Cashbook Report

REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: REMELY V. DAG-UM DATE: FEBRUARY 5, 2019

Barangay: VILLAFLOR, LOBOC, BOHOL RCD NO. 2019-02-001
A. COLLECTIONS
OFFICIAL RECEIPT
DATE FROM TO PAYOR NATURE OF COLLECTIONS AMOUNT
02/04/28 5437569 5437590 VARIOUS PAYORS VARIOUS COLLECTIONS PHP 323,751.36
(SEE ATTACHED SUMMARY OF COLLECTIONS)
Note: Should be per OR but if it is too long you may use the Summary of Collections
TOTAL PHP 323,751.36

B. DEPOSITS
Bank/Branch Reference Amount
LAND BANK OF THE PHILIPPINES - TAGB. CITY VALIDATED DEPOSIT SLIP PHP 323,751.36
TOTAL PHP 323,751.36

D. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Inclusive Serial Nos Inclusive Serial Nos Inclusive Serial Nos Inclusive Serial Nos
Name of Form Qty FROM TO Qty FROM TO Qty FROM TO Qty FROM TO
With Money Value:
Cash Tickets
Without Money Value:
AF # 51 50 00001 00050 22 5437569 5437590 -5E+06 5437591 00050
D. CERTIFICATION
I Hereby certify that the Report of Collections and Deposits and Accountable Forms including supporting documents are true and correct
REMELY V. DAG-UM
Barangay Treasurer
Date: ______________________
E. ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT
- -
Prepared by: Approved by:
____________________ ATTY. EDGAR L. CALACAR, CPA
Barangay Bookkeeper Municipal Accountant
\
Republic of the Philippines
Province of Bohol
Municipality of Loboc
BARANGAY ___________________________________
TRANSMITTAL LETTER
Date: ____________________
To: _____________________
Municipal Accountant: ____________________
LGU-LOBOC: _____________________
SIR:
We submit herewith the following financial transaction document and reports covering the period of JANUARY 1 to 30, 2019
A. DISBURSEMENTS VOUCHERS/PAYROLLS
DV/PAYROLL CHECK PB Certification
DATE NO. DATE NO. PAYEE AMOUNT DATE
1/13/19 2019-01 2326555 BOHECO 1 2,000.90
1/23/19 2019-02 2326557 CANCELLED
TOTAL
B. REPORT OF COLLECTIONS AND DEPOSITS (RCD)/Report of Collections and Remittances (RCR) and the duplicat
copies of the Ors issued
RCD/RCR Number Period Covered Date Amount
RCD 2019-01-001 JANUARY 1-JANUARY 30,2019 JANUARY 30,2019 15,025.00
TOTAL
C. OTHER REPORTS
Period Covered
LIQUIDATION REPORTS
RECORD OF APPROPRIATIONS AND OBLIGATIONS (RAO)
STATEMENT OF APPROPROPRIATION,OBLIGATIONS AND BALANCES(SAOB)
BANK STATEMENTS
DUPLICATE OFFICIAL RECEIPTS (AF#51) - COA
VALIDATED DEPOSIT SLIPS - COA
CANCELLED CHECKS
SUMMARY OF CHECKS ISSUED
CASHBOOK
REAI
REPORT OF THE BANK DEBIT/CREDIT MEMOS
Please acknowlege receipt hereof:

Very truly yours,
______________________
Barangay Treasurer
NOTED: RECEIVED BY:
Atty. Edgar b, Calacar, CPA

Punong Barangay Municipal Accountant
cc: Office of the City Auditor
Date
__
PB Certification
NO.
RCR) and the duplicate
Amount
15,025.00
C A S H B O O K
BARANGAY: VILLAFLOR City/Municipality: LOBOC Page 1 of 2
BARANGAY TREASURER : REMELY DAG-UM Province: BOHOL
Period covered : JANUARY 1-31, 2019
Cash in Local Treasury Cash in Bank Cash Advances Petty Cash Fund
Collection Deposit Deposit Check Issued
Date Particulars Reference Receipt /
Balance Balance Receipt Balance Replenishme
Disbursements nt Payments Balance
(In) (Out) (In) (Out)
Beginning Balance, December 31, 2018 400.00 100,000.00 1,000.00 1,000.00
1/3/31 VARIOUS PAYORS Collections and Deposits RCD No. 37,132.50 8,000.00 29,532.50 8,000.00 108,000.00 1,000.00
1/4/19 VARIOUS PAYORS Collections and Deposits RCD No. 2019-01-002 2,470.00 7,000.00 25,002.50 7,000.00 115,000.00 1,000.00
1/7/19 VARIOUS PAYORS Collections and Deposits RCD No. 2019-01-003 3,070.00 2,470.00 25,602.50 2,470.00 117,470.00 1,000.00
1/8/19 VARIOUS PAYORS Collections and Deposits RCD No. 2019-01-004 8,000.00 3,070.00 30,532.50 117,470.00 1,000.00
1/10/19 INTERNAL REVENUE ALLOTMENT RBDCM 2019-01-001 30,532.50 2,000,000.00 2,117,470.00 1,000.00
1/11/19 LT Marketing Payment of Supplies PCV No. 2019-01-001 30,532.50 2,117,470.00 237.00 763.00
Brother Payment of repair PCV No. 2019-01-002 540.00 223.00
PC Replenishment 777.00 1,000.00
Hon for officials-Jan. 2019 CHK No. 10001

1/31/19 Susan Roa 30,532.50 100,000.00 2,017,470.00 100,000.00 100,000.00 - 1,000.00
Hon for staff,HW-Jan
CHK No. 10002
Susan Roa 2019 30,532.50 150,000.00 1,867,470.00 150,000.00 150,000.00 - 1,000.00
Hon for Tanods-Jan 2019 CHK No. 10003

Susan Roa 30,532.50 50,000.00 1,817,470.00 50,000.00 50,000.00 - 1,000.00
Hon for BEMP-Jan 2019 CHK No. 10004

Susan Roa 30,532.50 75,000.00 1,742,470.00 75,000.00 75,000.00 - 1,000.00
Hon for BFCP - Jan 2019 CHK No. 10005

Susan Roa 30,532.50 100,000.00 1,642,470.00 100,000.00 - 100,000.00 1,000.00
Reimb-reg fee Reg
CHK No. 10006
Boots Roces Phalga Convention 30,532.50 5,000.00 1,637,470.00 1,000.00
Reimb-reg fee Reg
CHK No. 10002
Roy Pilapil Phalga Convention - 100,000.00 1,537,470.00 1,000.00
1/31/19 Totals
BALANCE ENDING 50,672.50 20,540.00 30,532.50 2,017,470.00 580,000.00 1,537,470.00 475,000.00 375,000.00 100,000.00 1,777.00 777.00 1,000.00
Certification:
I hereby certify that the foregoing is a correct and complete record of all my collections
deposits, remittances, and balances of my accounts, in the Cash-in Local Treasury ,
Cash in Bank, Cash Advances and Petty Cash as of
____________________.
_____________________ ___________________
Barangay Treasurer Date
RECORD OF ESTIMATED AND ACTUAL INCOME
For the Month of January 2019
Barangay: VILLAFLOR City/Municipality : LOBOC REAI No. 2019-01-001
Barangay Treasurer: REMELY V. DAG-UM Province : BOHOL
INCOME ACCOUNTS
Real Share- Subsidy from Interest TOTAL
Internal Revenue Clearance & Cert. Miscellaneous
DATE PARTICULARS REFERENCE Allotment Fees
Rent Income
Income
Property Share National Wealth LGU's Donation Income
4-01-04-010 4-01-01-010 4-04-01-010 4-02-02-050 4-06-01-010 4-03-01-010 4-02-01-020 4-04-02-010 4-02-02-220

A. INCOME ESTIMATES
Annual Budget 2019 Appropriation Ordinance 20,000,000.00 1,500,000.00 400,000.00 100,000.00 40,000.00 130,000.00 22,170,000.00
No. 2019-01, series____
TOTAL INCOME ESTIMATES 20,000,000.00 1,500,000.00 400,000.00 100,000.00 40,000.00 - - - 130,000.00 22,170,000.00
B. ACTUAL INCOME
CUMMULATIVE TOTAL FORWARDED - - - - - - - - - -
3-Jan Various Collections RCD No. 2019-01-001 1,210.00 40.00 1,250.00
6-Jan Various Collections RCD No. 2019-01-004 320.00 140.00 460.00
10-Jan Internal Revenue Allotment RBDCM No. 2019-01-01 1,707,729.00 1,707,729.00
12-Jan Various Collections RCD No. 2019-01-008 580.00 1,440.00 2,020.00
BANK INTEREST RBDCM No. 2019-01-02 17,537.32 17,537.32
ACTUAL INCOME FOR January 2019 1,707,729.00 - 16,920.00 - 9,850.00 - - - 17,537.32 1,752,036.32
CUMMULATIVE TOTAL 1,707,729.00 - 16,920.00 - 9,850.00 - - - 17,537.32 1,752,036.32
DIFFERENCE FROM ESTIMATED AGAINST ACTUAL INCOME 18,292,271.00 1,500,000.00 383,080.00 100,000.00 30,150.00 - - - 112,462.68 20,417,963.68
Prepared : Certified Correct:
Note: Cumulative total for the month carried forward as Cumulative Total Forwarded the following month
REPORT OF THE BANK DEBIT/CREDIT MEMOS
BARANGAY: VILLAFLOR CITY/MUNICIPALITY: LOBOC RBDCM No. 2019-01-001
BARANGAY TREASURER: REMELY V. DAG-UM PROVINCE: BOHOL Bank: Land Bank of the Philippines
Tagb. Branch
Account No.: xxxx-xxxx-xx
DEBIT MEMO CREDIT MEMO

DATE REFERENCE PARTICULAR AMOUNT AMOUNT
January 10, 2019 Bank Statement INTERNAL REVENUE ALLOTMENT 2,000,000.00
January 31, 2019 Bank Statement BANK INTEREST 17,537.32
Bank Statement TAX WITHHELD 3,507.46
TOTAL 2,017,537.32 3,507.46
ACCOUNTING ENTRIES
ACCOUNT ACCOUNT CODE DEBIT CREDIT
Cash in Bank - LCCA 2,014,029.86
Internal Revenue Allotment 2,000,000.00
INTEREST INCOME 14,029.86
To record collections through the bank based on RBDCM
TOTAL 2,014,029.86 2,014,029.86

Prepared by: Certified Correct:
_____________________ ATTY. EDGAR L. CALACAR, CPA

Barangay Bookkeeper Minicipal Accountant
SUMMARY OF COLLECTIONS
January 1 to 31, 2019
Barangay: VILLAFLOR SC # 19-01-001
Barangay Treasurer: REMELY V. DAG-UM Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Rent Miscellaneous
Donation OTHERS SUB-TOTAL DST
Date Number Cert. Fees Permit Fee Income income
1 1/1/19 54321 CHARLES ADORABLE 50.00 50.00

2 54322 JUAN LUNA 2,000.00 2,000.00
3 54323 JOSE RIZAL 450.00 450.00
4 54324 CHARLES ADORABLE 300.00 300.00
5 54325 JUAN LUNA 100.00 100.00
6 54326 JOSE RIZAL 50.00 50.00
7 54327 CHARLES ADORABLE 50.00 50.00
8 54328 JUAN LUNA 50.00 50.00
9 -
10 -
11 -
12 -
13 -
14 -
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL 200.00 100.00 6,000.00 6,300.00 0.00
Prepared by:
Barangay Treasurer
Tuesday, September 04, 2018
Barangay: MAMBALING SC # 18-09-154
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
Donation OTHERS DST
1 9/4 9768620 Teresa Abarca 20.00 30.00

2 9768621 Denis Alipoyo 20.00 30.00
3 9768622 Rogelio Ladonga 20.00 30.00
4 9768623 Janito Truz 20.00 30.00
5 9768624 Manuel Quemada Jr. 100.00 30.00
6 9768625 Josepino Tabasa 40.00
7 9768626 Esmael Duterte 10.00 30.00
8 9768627 Juanito Escabas 20.00 30.00
9 9768628 Dominador Manosor 20.00 30.00
10 9768629 Renante Dioso 20.00 30.00
11 9768630 Cayetano Abaño 20.00 30.00
12 9768631 Alberto Racal 20.00 30.00
13 9768632 Angelo Racal 20.00 30.00
14 9768633 Evangeline Ybañez 20.00 30.00
15 9768634 Janito Ubal 100.00 30.00
16 9768635 Kent Mura 20.00 30.00
17 9768636 Terso Racal 20.00 30.00
18 9768637 Laila Rahnema 500.00 30.00
19 9768638 Alma Rabaya 20.00
20 9768639 Gercel Awangan 20.00 30.00
21 9768640 Blaise Cañete 20.00 30.00
22 9768641 Annalyn Pargan 20.00 30.00
23 9768642 Annalyn Pargan 20.00 30.00
24 9768643 Venancia Panugan 20.00 30.00
25 9768644 Cheryl Paz 20.00 30.00
26 9768645 Reynaldo Romarate 100.00 30.00
27 9768646 PC Nets 500.00
TOTAL 1,190.00 500.00 60.00 720.00

Prepared:
IVY DEL PRADO- GABIANA

Barangay Treasurer
Wednesday, September 05, 2018

Donation OTHERS DST
1 9/5 9768647 Allan Cañete 20.00

2 9768648 Claudine Santorina 20.00 30.00
3 9768649 Christopher Arcardio 20.00 30.00
4 9768650 Marissa Malazarte 100.00 30.00
5 9768651 Enerio Baricuatro 20.00 30.00
6 9768652 Amacelia Bering 100.00 30.00
7 9768653 Enrique Bering 100.00 30.00
8 9768654 Bina Jelmani 20.00 30.00
9 9768655 Denis Ranido 20.00 30.00
10 9768656 Warin Amaba 20.00 30.00
11 9768657 Anacelia Bering 20.00 30.00
12 9768658 Zenen Senining 20.00 30.00
13 9768659 Marciano dela Cerna 20.00 30.00
14 9768660 Ronaldo Abaño 20.00 30.00
15 9768661 Rogelio Abaño 20.00 30.00
16 9768662 Felipe Arnan 20.00 30.00
17 9768663 Marikit Pongcol 20.00 30.00
18 9768664 Neilbert Cason 20.00 30.00
19 9768665 Arturo Ligan 20.00 30.00
20 9768666 Brahim Aguilon 20.00 30.00
21 9768667 Don Osric Quijano 500.00 30.00
22 9768668 Armando Racal 20.00 30.00
23 9768669 Danilo Suello 20.00 30.00
24 9768670 Roldan Racal 20.00 30.00
25 9768671 Eduardo Salinas 20.00 30.00
26 9768672 Genaro Carulasan 20.00 30.00
27 9768673 Bernadette Perez 20.00 30.00
28 9768674 Cosme Pugoy 20.00 30.00
29 9768675 Diomedes Carulasan 20.00 30.00
30 9768676 Generisa Pugoy 20.00 30.00
31 9768677 Raymond Pongase 20.00 30.00
32 9768678 Leonardo Pongase 20.00 30.00
33 9768679 Jack Aguilon 20.00 30.00
34 9768680 Bernard Rin 20.00 30.00
35 9768681 Raffy Carulasan 20.00 30.00
36 9768682 Catherine Decio 20.00 30.00
37 9768683 Flodiles Aguilon 20.00 30.00
38 9768684 Karim Aguilon 20.00 30.00
39 9768685 Adela Abuyo 20.00 30.00
40 9768686 Arsenia Jumao-as 20.00 30.00
41 9768687 Bryan Pongase 20.00 30.00
42 9768688 Jonathan Geolin 20.00 30.00
43 9768689 Vincent Zozobrado 200.00 30.00
44 9768690 Rolito Ravina 20.00 30.00
TOTAL 1,760.00 20.00 1,290.00

Prepared:

Barangay Treasurer
Thursday, September 06, 2018

Donation OTHERS DST
1 9/6 9768691 Annabel Alcover 20.00 30.00

2 9768692 Magdalena Gramatica 20.00 30.00
3 9768693 Kasim Aguilon 20.00 30.00
4 9768694 Danilo Bayonas 20.00 30.00
5 9768695 Rudolfo Bayonas 20.00 30.00
6 9768696 Sabturani Tahir 20.00 30.00
7 9768697 Recheal Unabia 20.00 30.00
8 9768698 Ian Pongase 20.00 30.00
9 9768699 Joshua Remollete 20.00 30.00
10 9768700 Gregorio Logico Jr. 20.00 30.00
11 9768701 Ricardo Tahir 20.00 30.00
12 9768702 Antonio Tahir 20.00 30.00
13 9768703 Evelyn Sanchez 20.00 30.00
14 9768704 Giant Moto Pro Corp. 100.00
15 9768705 Antonio Pedoche 20.00 30.00
16 9768706 Susana Tagalog 20.00 30.00
17 9768707 Marivic Villafuerte 20.00
18 9768708 Robert Baynosa 20.00
19 9768709 Kirby Calderon 20.00 30.00
TOTAL 320.00 140.00 480.00

Prepared:

Barangay Treasurer
Friday, September 07, 2018

Donation OTHERS DST
1 9/7 9768710 Glenn Amancia 300.00 30.00

2 9768711 Genalyn Alfar 20.00 30.00
3 9768712 Eduardo Escolar 20.00 30.00
4 9768713 Faustino Tahir 20.00 30.00
5 9768714 George Atillo 20.00
6 9768715 Dobie Arellano 20.00
7 9768716 Ma. Lita Necesario 100.00 30.00
8 9768717 Ma. Lita Necesario 20.00 30.00
9 9768718 Larry Campasas 20.00 30.00
10 9768719 Melissa Taboada 20.00 30.00
11 9768720 Arman Abella 20.00
12 9768721 Avocado Team 300.00
13 9768722 John Carl Santillan 20.00 30.00
14 9768723 Kristoferson Dave Ting 500.00 30.00
TOTAL 1,040.00 300.00 60.00 300.00

Prepared:

Barangay Treasurer
Monday, September 10, 2018

Donation OTHERS DST
1 9/10 9768724 Norania Salic 100.00 30.00

2 9768725 Maria Fe Tabalin 20.00 30.00
3 9768726 SM Seaside 500.00
4 9768727 Nicolas Ylaya 20.00 30.00
5 9768728 Fritz Mitchel Navarro 20.00 30.00
6 9768729 David Lauron 20.00 30.00
7 9768730 David Lauron 20.00 30.00
8 9768731 Jose Danny Alonzo 20.00 30.00
9 9768732 Rudolfo Alba 20.00
10 9768733 Jolan Gonzaga 20.00 30.00
11 9768734 Jolly Abella 20.00
12 9768735 Jenny Marquez 20.00 30.00
13 9768736 Ray Vergara 20.00 30.00
14 9768737 Victor Alfar Jr. 20.00
15 9768738 Kenneth Kokseng 500.00 30.00
16 9768739 Marivic Villafuerte 50.00 30.00
17 9768740 Esmael Plape 300.00 30.00
18 9768741 Avocado Team 300.00
19 9768742 Cecilia Tomabini 20.00 30.00
20 9768743 Ronal Ladguico 20.00 30.00
TOTAL 1,170.00 800.00 60.00 450.00

Prepared:

Barangay Treasurer

Donation OTHERS DST
1 9/11 9768744 Jacob 150.00 30.00

2 9768745 Bella 150.00 30.00
3 9768746 Nena Hermosilla 20.00
4 9768747 Antonio Campos 20.00 30.00
5 9768748 Carlos Yuson 20.00 30.00
6 9768749 Pedro Alegado 20.00 30.00
7 9768750 Gerardo Garcia 20.00 30.00
8 9768751 Christy Torremocha 20.00 30.00
9 9768752 Eugenia Ramil 20.00 30.00
10 9768753 Lydia Pasturiza 100.00 30.00
11 9768754 Lydia Pasturiza 20.00 30.00
12 9768755 Catherine Raga 20.00 30.00
13 9768756 Jason dela Cerna 20.00 30.00
14 9768757 Maribel Diapana 100.00 30.00
15 9768758 Delon Gutang 50.00 30.00
16 9768759 Christy Tabada 20.00 30.00
17 9768760 Christy Tabada 20.00 30.00
18 9768761 Jovencia Enclonar 20.00
19 9768762 Lanie Calipayan 50.00 30.00
20 9768763 Ruth Gallego 100.00 30.00
21 9768764 Juvy Rose Garcia 20.00 30.00
TOTAL 640.00 40.00 300.00 570.00

Prepared:

Barangay Treasurer
Donation OTHERS DST
1 9/12 9768765 Albert Allera 20.00 30.00

2 9768766 Ramonlito Laguna 100.00 30.00
3 9768767 Chashnuhara Villahermosa 20.00
4 9768768 Edgardo Dinawanao 100.00 30.00
5 9768769 Bernalyn Ayag 300.00 30.00
6 9768770 PC Nets 500.00
7 9768771 SM Seaside 500.00
8 9768772 Roberto Cortes 20.00
9 9768773 Ester Garcia 20.00 30.00
10 9768774 Choobi Choobi 400.00
11 9768775 Josefa Ilaida 20.00 30.00
12 9768776 Ma, Delia Gajudo 20.00 30.00
TOTAL 580.00 1,400.00 40.00 210.00

Prepared:
Barangay Treasurer
Donation OTHERS DST
1 9/13 9768777 Joy Villaceran 20.00 30.00

2 9768778 Gloria Taculoy 20.00
3 9768779 Joy Sarsale 20.00 30.00
4 9768780 Dave Jeremiah Hera 20.00 30.00
5 9768781 Gerardo Bajo 50.00 30.00
6 9768782 Frith Hoyle Gamalu 20.00 30.00
7 9768783 Gregy Ilaida 20.00 30.00
8 9768784 Dennis Ilaida 20.00 30.00
9 9768785 Rogelio Ubal 20.00 30.00
10 9768786 Maria Fe Matig-a 500.00 30.00
11 9768787 Danica Roma 20.00 30.00
12 9768788 Rafael Borgonio 20.00 30.00
13 9768789 Esmael Tuanquin 300.00 30.00
14 9768790 Rix Rosaceña 20.00 30.00
15 9768791 Jacquiline Ybio 20.00 30.00
16 9768792 Renelyn Colimod 20.00 30.00
17 9768793 Danilo Mancao 20.00 30.00
18 9768794 Melvin Bautista 20.00 30.00
19 9768795 Arnel Mancao 20.00 30.00
20 9768796 Julio Tenebro 20.00 30.00
21 9768797 Papias Cruz 20.00 30.00
22 9768798 Nelson Anter 100.00 30.00
23 9768799 Aissa Gladys Mae Dacalea 300.00 30.00
24 9768800 Aissa Gladys Mae Dacalea 500.00 30.00
TOTAL 2,090.00 20.00 690.00

Prepared:
Barangay Treasurer
Donation OTHERS DST
1 9/14 9768801 LJR Team 800.00

2 9768802 Rey Dar Garcia 20.00 30.00
3 9768803 Marites Navarro 20.00
4 9768804 Emilio Tañeza Jr. 20.00 30.00
5 9768805 Criselda de Guzman 20.00 30.00
6 9768806 Bobby Batulat 20.00 30.00
7 9768807 Peregrino Concoles 20.00 30.00
8 9768808 Vincel Cho 20.00 30.00
9 9768809 Beatriz Dingcong 20.00 30.00
10 9768810 Alberto Dingcong 20.00 30.00
11 9768811 Eduardo Ramos 20.00 30.00
12 9768812 Alfredo Condezar Jr. 20.00 30.00
13 9768813 Aika Lorete 20.00 30.00
14 9768814 Nilmar Manosor 20.00 30.00
15 9768815 Maricar Colimod 20.00 30.00
16 9768816 Childs Haven 400.00
17 9768817 Charmaine Porral 20.00 30.00
18 9768818 Rufelia Cabarrubias 20.00 30.00
19 9768819 Ma. Socorro Maribao 20.00 30.00
20 9768820 Avocado Team 300.00
TOTAL 320.00 1,500.00 20.00 480.00

Prepared:

Barangay Treasurer

Donation OTHERS DST
1 9/17 9768821 Flordeliza Desierto 20.00 30.00

2 9768822 Concordio Ybañez 20.00 30.00
3 9768823 Maria Rogerma Demil 100.00 30.00
4 9768824 Virginia Pran Lipar 20.00
5 9768825 Jose Garin 20.00 30.00
6 9768826 Nelia Asendiente 20.00 30.00
7 9768827 Marcelino Alegarbes 20.00 30.00
8 9768828 Nerrissa Estrelloso 20.00 30.00
9 9768829 Rita Navasca 20.00
10 9768830 Jackie Lou Elvinia 20.00 30.00
11 9768831 Bebie Pepito 20.00
12 9768832 Janet Macabinlar 20.00 30.00
13 9768833 Marvin Macabinlar 20.00 30.00
14 9768834 Giant Moto Pro Corp 100.00
15 9768835 Mercy Olimba 20.00 30.00
16 9768836 Sergio Mahusay Jr. 20.00 30.00
17 9768837 Alma Abella 20.00
18 9768838 Joemar Saring 20.00 30.00
19 9768839 Jose Cho 20.00 30.00
20 9768840 Alex Nacua 20.00
21 9768841 Esteban Ejaia 20.00 30.00
22 9768842 John Anthony Eria 20.00 30.00
23 9768843 Roxanne Monteron 20.00
24 9768844 Rochelle Masocol 20.00 30.00
25 9768845 Arnulfo Cinco 20.00 30.00
26 9768846 Eden Tan 20.00 30.00
27 9768847 John Albinto 20.00
28 9768848 Shelyue Navos 20.00
29 9768849 Eduardo Oraca Jr. 100.00 30.00
TOTAL 560.00 260.00 600.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 9/18 9768850 Mark Erickson Flores 50.00 30.00

2 9768851 Mario Macabanig 100.00 30.00
3 9768852 Valentino Arong 100.00 30.00
4 9768853 Anecita Marquez 20.00
5 9768854 Cherry Porral 20.00
6 9768855 Charles Garing 20.00 30.00
7 9768856 Larry Abella 20.00 30.00
8 9768857 Cora Palos 20.00 30.00
TOTAL 310.00 40.00 180.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 9/19 9768858 Lorenzo Jesus del Rio 20.00 30.00

2 9768859 Louie Joy Taboada 20.00 30.00
3 9768860 Belinda Doida 20.00
4 9768861 Kerr Reland Tabalin 100.00 30.00
5 9768862 Zanaida Taripe 20.00
6 9768863 Lade Russell Joseph 20.00
7 9768864 Vangie Margaha 20.00 30.00
8 9768865 Bebie Abella 20.00
9 9768866 Khissa Cañete 20.00 30.00
10 9768867 Ian Jumar Catalan 20.00 30.00
TOTAL 200.00 80.00 180.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 9/20 9768868 Carlos Ylaya 20.00

2 9768869 Jan Christian Moncela 20.00 30.00
3 9768870 Jefrey Bucog 20.00
4 9768871 Edgardo Dinawanao 20.00 30.00
5 9768872 Lourdes Custodio 20.00
6 9768873 Maria Fe Lahaylahay 20.00 30.00
7 9768874 Meljean Giganto 20.00 30.00
8 9768875 Lolita Orlanes 20.00 30.00
9 9768876 Oliver Caballero 20.00
10 9768877 Emma Misa 20.00 30.00
11 9768878 Unie Daomani 20.00 30.00
TOTAL 140.00 80.00 210.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 9/21 9768879 Roy Basillo 50.00 30.00

2 9768880 Edna Marie Tumogsok 50.00 30.00
3 9768881 Shirley 150.00 30.00
4 9768882 Marites Padilla 20.00
5 9768883 Casaverde SM 500.00
6 9768884 SM Supermarket 500.00
7 9768885 Felipa Bayadog 20.00 30.00
8 9768886 Jonathan Daro 20.00 30.00
9 9768887 Alma Otega 20.00
10 9768888 Leandrito Orlanes 100.00 30.00
11 9768889 Progressive Broadcasting Corp. 300.00
12 9768890 Winterliza Cardillo 20.00
13 9768891 Ma. Theresa Navarro 20.00 30.00
14 9768892 Glowclyn Abanid 20.00 30.00
15 9768893 Cheryline Recuero 20.00 30.00
16 9768894 SM Seaside 450.00
17 9768895 Avocado Team 300.00
TOTAL 300.00 2,050.00 210.00 270.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 9/24 9768896 Eljie Cabil 50.00 30.00

2 9768897 Ramon Angeles III 50.00 30.00
3 9768898 Jason Arribado 50.00 30.00
4 9768899 Irene Tabalin 20.00
5 9768900 Leah Ygona 20.00 30.00
6 9768901 John Paul Dinampo 20.00 30.00
7 9768902 Du Ek Sam Inc. 100.00
8 9768903 Nilo Ramirez 20.00
9 9768904 Harbor City 400.00
10 9768905 Joseph Requina 20.00 30.00
11 9768906 Maelyn Aguero 20.00 30.00
12 9768907 Aida Bacalso Catan 20.00 30.00
TOTAL 250.00 400.00 140.00 240.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 9/25 9768908 Julie Habla 20.00

2 9768909 Judilyn Atillo 20.00
3 9768910 Henry de Ocampo 300.00 30.00
4 9768911 Eliezar Desierto 20.00 30.00
5 9768912 Emiel Salgado 20.00 30.00
6 9768913 Necicora Gequillo 20.00
7 9768914 Sean Kyle Quijote 20.00 30.00
8 9768915 Quennie Lapar 20.00 30.00
9 9768916 Charisse Anas 20.00 30.00
10 9768917 Franclyn Lobo 20.00 30.00
11 9768918 Caridad Padilio 20.00 30.00
12 9768919 Annalyn Enjada 20.00 30.00
13 9768920 Ma. Elizabeth Oca 20.00 30.00
14 9768921 Beatriz Ylaya 20.00 30.00
15 9768922 Mecheal Sumilhig 20.00 30.00
16 9768923 Mirachell Ebarle 20.00 30.00
17 9768924 Mirachell Ebarle 20.00 30.00
18 9768925 Evangelyn Suerte 20.00 30.00
19 9768926 Guilbert Masong 20.00
20 9768927 Genaralyn Fernandez 20.00 30.00
21 9768928 Geraldine Guion 20.00 30.00
TOTAL 620.00 80.00 510.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 9/26 9768929 Eduardo Gamboa 100.00 30.00

2 9768930 Nilfy Cornejo 20.00 30.00
3 9768931 Elizabeth Herrera 20.00 30.00
4 9768932 Honey Grace Herrera 20.00 30.00
5 9768933 Sanny Sanchez 20.00 30.00
6 9768934 Benjamin Go 500.00 30.00
7 9768935 Ponciano Remitar 100.00 30.00
8 9768936 Jade Desoyo 20.00 30.00
9 9768937 Jean Apas 20.00
10 9768938 Hermes Caballes 200.00 30.00
11 9768939 SM Seaside 500.00
12 9768940 Ginalyn Agas 20.00 30.00
13 9768941 Maria Janet Tabar 20.00 30.00
TOTAL 1,040.00 500.00 20.00 330.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 9/27 9768942 Sticker World 300.00

2 9768943 Moesha Fatima Castillo 20.00 30.00
3 9768944 Quennie Lapar 100.00 30.00
4 9768945 Virginia Roma 100.00 30.00
5 9768946 Gleazerie dela Cerna 20.00 30.00
6 9768947 Antonio Pedoche 20.00 30.00
7 9768948 Maria Lorena Aleonar 100.00 30.00
8 9768949 Judith Manubag 20.00 30.00
9 9768950 Janine Mesina 500.00 30.00
10 9768951 Elizabeth Rivera 100.00 30.00
11 9768952 Elizabeth Rivera 100.00 30.00
12 9768953 E Mall 250.00
13 9768954 Regilyn Natural 20.00
14 9768955 May Gonzales 20.00 30.00
15 9768956 Emmanuel Apas 20.00 30.00
16 9768957 Niño Belande 20.00 30.00
17 9768958 Sheryl Singson 20.00 30.00
18 9768959 Shiela Medrano 300.00 30.00
19 9768960 Ma. Luz Fuertes 200.00 30.00
20 9768961 Jeraldine Godinez 20.00 30.00
21 9768962 Saturnino Toñon 20.00 30.00
22 9768963 Reynosa Abarre 20.00 30.00
23 9768964 Jemima Neriss Yerro 20.00 30.00
TOTAL 1,740.00 550.00 20.00 600.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 9/28 9768965 Wilfredo Apa-ap Sr. 100.00 30.00

2 9768966 Wilfredo Apa-ap Sr. 20.00 30.00
3 9768967 Joelou Marcioca 100.00 30.00
4 9768968 Felix Ampo Jr. 20.00 30.00
5 9768969 Germie Lerio 20.00
6 9768970 Efren Tabada 20.00
7 9768971 Ricky Aleta 20.00
8 9768972 Eduard Cutamora 50.00 30.00
9 9768973 Asteria Mondragon 50.00 30.00
10 9768974 Amancia Lequin 20.00 30.00
11 9768975 Teofilo Benegildo 20.00 30.00
12 9768976 Tyrylle Kate Bayron 20.00 30.00
13 9768977 Rodolfo Tecson 20.00
14 9768978 Josephine Ramonda 20.00 30.00
15 9768979 Era Oriendo 20.00 30.00
16 9768980 Vicente Espenido Jr. 20.00 30.00
17 9768981 Christopher Capul 300.00 30.00
18 9768982 Ma. Fatima Lapasigi 20.00
19 9768983 Mary Martha Hassiman 20.00 30.00
20 9768984 Acselmar Bulawin 20.00 30.00
21 9768985 Joanna Marie Albia 20.00 30.00
22 9768986 Lowell Yu 500.00 30.00
23 9768987 Cita Cabasa 20.00 30.00
24 9768988 Marilou Autentico 20.00 30.00
25 9768989 Casas Roger Boliboli 20.00 30.00
26 9768990 Eleuteria Soreta 20.00 30.00
27 9768991 Eleuteria Soreta 20.00 30.00
28 9768992 Alma Galido 20.00 30.00
29 9768993 Filma Zaldua 20.00
TOTAL 1,440.00 120.00 690.00
Prepared:

Barangay Treasurer
Monday, October 01, 2018

Donation OTHERS DST
1 10/1 9768994 Jerry Alicante 100.00 30.00

2 9768995 Romero Rafols 50.00 30.00
3 9768996 Irene Bolo 20.00 30.00
4 9768997 Lorna Buniel 20.00 30.00
5 9768998 Carmilina Tapere 20.00
6 9768999 Jenilyn Ortes 20.00
7 9769000 Esther Jakosalem 20.00
8 9769001 Salve Tagalog 500.00 30.00
9 9769002 Socorro Alvarado 20.00
10 9769003 Bebie Pepito 20.00
11 9769004 Dolly Vergara 20.00 30.00
12 9769005 Ariel Jumawan 20.00 30.00
13 9769006 Samuel Regner 20.00 30.00
14 9769007 Jeman Dio Navarroza 20.00 30.00
15 9769008 Ella Gallendo 20.00
16 9769009 Deodita Rosales 20.00 30.00
17 9769010 Rosario Opaco 20.00 30.00
18 9769011 Mitzie Onting 20.00 30.00
19 9769012 Marjohn Agujar 20.00 30.00
20 9769013 Juvelyn Tabalin 20.00 30.00
21 9769014 Celestina Jakosalem 20.00
22 9769015 Aldolfo Dequillo 20.00 30.00
23 9769016 Maricho Guillon 20.00 30.00
24 9769017 Melinda Bellosillo 20.00
25 9769018 Glen Visto 20.00 30.00
TOTAL 930.00 160.00 510.00
Prepared:

Barangay Treasurer
Tuesday, October 02, 2018

Donation OTHERS DST
1 10/2 9769019 Alberjune Carpentero 500.00 30.00

2 9769020 Larry Polancos 20.00 30.00
3 9769021 Larry Polancos 20.00 30.00
4 9769022 Oriel Espina 20.00 30.00
5 9769023 Zyselda Mabute 300.00 30.00
6 9769024 Avelina Nasayao 20.00 30.00
7 9769025 Rapel Plegrino 20.00 30.00
8 9769026 Alma Galido 20.00 30.00
9 9769027 Leonida Caballero 20.00 30.00
10 9769028 Wilfredo G. Go 3,000.00
12 9769030 Josefa Ilaida 20.00 30.00
13 9769031 Ma. Delia Gajudo 20.00 30.00
14 9769032 Jerome Zaragoza 100.00 30.00
15 9769033 Jerome Zaragoza 20.00 30.00
16 9769034 Carmelita Zozobrado 100.00 30.00
17 9769035 Geraldine dela Cerna 20.00 30.00
18 9769036 Sarah Mae Romano 20.00 30.00
19 9769037 Maria Ando 20.00 30.00
20 9769038 Diana Enriquez 20.00
21 9769039 Greyge Ilaida 20.00 30.00
22 9769040 Dennis Ilaida 20.00 30.00
23 9769041 Sticker World 400.00
24 9769042 Lester Mark Yee 500.00 30.00
TOTAL 1,820.00 400.00 20.00 3,000.00 630.00
Prepared:

Barangay Treasurer
Wednesday, October 03, 2018

Donation OTHERS DST
1 10/3 9769043 Minda delos Santos 20.00 30.00

2 9769044 Brian Jabonero 500.00 30.00
3 9769045 Rogelio Abaño 20.00 30.00
4 9769046 Ronaldo Abaño 20.00 30.00
5 9769047 Christy Tabada 20.00 30.00
6 9769048 Christy Tabada 20.00 30.00
7 9769049 Josephine Ramonida 20.00 30.00
8 9769050 Madilin Delgado 20.00 30.00
9 9769051 Josephine Ramonida 20.00 30.00
10 9769052 Fulcencio Corhio 20.00 30.00
11 9769053 Maria Quenie Lescaut 20.00 30.00
12 9769054 Analou Fat 20.00 30.00
13 9769055 Pizza Servado 20.00 30.00
14 9769056 Arben Nuñez 20.00 30.00
15 9769057 Glenrod Joseph 20.00 30.00
16 9769058 Neljazz Alipogpog 500.00 30.00
18 9769060 Averil Terrado 20.00 30.00
19 9769061 Ryville Terrado 20.00 30.00
20 9769062 Macario Lucero 20.00 30.00
21 9769063 Evelyn Terante 20.00 30.00
22 9769064 Virgelio Manayon 20.00 30.00
23 9769065 Erica Joy Cabije 20.00 30.00
24 9769066 James Booc 20.00 30.00
25 9769067 Analinda Galbo 500.00 30.00
26 9769068 Jeorgette dela Pedra 20.00 30.00
27 9769069 Rebelyn Tahir 20.00 30.00
28 9769070 John Cyril Salem 20.00 30.00
29 9769071 Cindy Salandron 100.00 30.00
30 9769072 Julie Cristine Pedros 20.00 30.00
31 9769073 Johnarose Pedros 20.00 30.00
TOTAL 2,220.00 930.00
Prepared:

Barangay Treasurer
Thursday, October 04, 2018

Donation OTHERS DST
1 10/4 9769074 Marry Joy Torrejas 20.00 30.00

2 9769075 Allan Cuizon 20.00
3 9769076 Rufino Dungog Jr. 10.00 30.00
4 9769077 Arnel Omaque 50.00 30.00
5 9769078 Nerissa Batucan 20.00 30.00
6 9769079 Sophia Mae Zamora 20.00 30.00
7 9769080 Gilbert Nuñez 20.00 30.00
8 9769081 Michael Zamoras 20.00 30.00
9 9769082 Joseph Dorola 20.00 30.00
10 9769083 Rachel Caballero 100.00 30.00
11 9769084 Ricardo Tahir 20.00 30.00
12 9769085 Sabtorani Tahir 20.00 30.00
13 9769086 Antonio Tahir 20.00 30.00
14 9769087 Lovina Leyo 20.00 30.00
15 9769088 Luisa Encierto 20.00 30.00
16 9769089 Reynaldo Cabunag 20.00 30.00
17 9769090 Jimmy Abanes 20.00 30.00
18 9769091 Georami Losagaran 20.00 30.00
19 9769092 Jeffrey Rosagaran 20.00 30.00
20 9769093 Genaro Carulasan 20.00 30.00
21 9769094 Raffy Carulasan 20.00 30.00
22 9769095 Cora Palos 20.00 30.00
23 9769096 Ana Marie Torres 100.00 30.00
24 9769097 Abid Asmail 20.00 30.00
25 9769098 George Macapobre 20.00 30.00
26 9769099 Pelipe Arnan 20.00 30.00
27 9769100 Neilbert Cason 20.00 30.00
28 9769101 John Russel Masocol 20.00 30.00
29 9769102 Marisa Camella Alleguer 500.00 30.00
TOTAL 1,220.00 20.00 840.00
Prepared:

Barangay Treasurer
Friday, October 05, 2018

Donation OTHERS DST
1 10/5 9769103 Gregorio Logico 20.00 30.00

2 9769104 Petes Carth Cabras 20.00 30.00
3 9769105 Victor Bariñan 20.00 30.00
4 9769106 Angeline Navasca 70.00 30.00
5 9769107 Rita Navasca 20.00 30.00
6 9769108 Marina Tan 20.00 30.00
7 9769109 Rolly Racal 20.00 30.00
8 9769110 Ernesto Racal 20.00 30.00
9 9769111 Rogelio Mendoza 20.00 30.00
10 9769112 April Jean Cabrillos 20.00 30.00
11 9769113 Zenen Senining 20.00 30.00
12 9769114 Alfredo Codezar Jr. 20.00 30.00
13 9769115 Gerardo Garcia 20.00 30.00
14 9769116 Rey-dar Garcia 20.00 30.00
15 9769117 Edna Vergara 20.00
16 9769118 Noel Tabiliran 20.00 30.00
17 9769119 Mario Manloloyo Jr. 20.00 30.00
18 9769120 Danilo Getizo 20.00 30.00
19 9769121 Joel Pedros 20.00 30.00
20 9769122 Pedro Alegado 20.00 30.00
21 9769123 Lolito Ladonga 20.00 30.00
22 9769124 Gil Custodio Jr. 20.00 30.00
23 9769125 Juanito Escabas 20.00 30.00
24 9769126 Beatriz Dingcong 20.00 30.00
25 9769127 Alberto Dingcong 20.00 30.00
26 9769128 Alberto Bariñan 20.00 30.00
27 9769129 Ilano Malinao 20.00 30.00
28 9769130 Leonmoo Bariñan 20.00 30.00
29 9769131 Edwin Apa-ap 20.00 30.00
30 9769132 Christian John Dayao 20.00 30.00
31 9769133 Christian Floyd Dayao 20.00 30.00
32 9769134 Pegrino Concoles 20.00 30.00
33 9769135 Carmelo Libo-on 100.00 30.00
34 9769136 Grace Jaca 500.00 30.00
35 9769137 Josephine Apas 20.00 30.00
36 9769138 Reginald Cabigas II 20.00 30.00
37 9769139 Marl Christian Dave Leidy 20.00 30.00
38 9769140 Edenia Pedros 100.00 30.00
39 9769141 Teresita Mendoza 20.00 30.00
40 9769142 Joy Christine King 300.00 30.00
41 9769143 Joy Christine King 100.00 30.00
TOTAL 1,850.00 20.00 1,200.00

Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/8 9769144 Orlando Gempisao 500.00 30.00

2 9769145 Teresa Abarca 20.00 30.00
3 9769146 Danilo Mancao 20.00 30.00
4 9769147 Julio Tenebro 20.00 30.00
5 9769148 Melvin Bautista 20.00 30.00
6 9769149 Arnel Mancao 20.00 30.00
7 9769150 Sabas Villasan 20.00 30.00
8 9769151 Lucita Gapito 20.00 30.00
9 9769152 John Montel 20.00
10 9769153 Alma Contes 20.00 30.00
11 9769154 FS Teves Credit Corp 100.00
13 9769156 Esther Jakosalem 20.00
14 9769157 Antonio Santosidad 20.00 30.00
15 9769158 Vincel Cho 20.00 30.00
16 9769159 Bernie Raga 20.00 30.00
17 9769160 Rose Geliane Alfoja 20.00
18 9769161 Eddie Mijares 20.00 30.00
19 9769162 Martin Ocampo 20.00 30.00
20 9769163 Charlie Garcia 20.00 30.00
21 9769164 Edelyn Vista 20.00 30.00
22 9769165 Ranel Genobiagon 20.00 30.00
23 9769166 Lord Wally Coquilla 20.00 30.00
24 9769167 Vetchie Lou Bagares 20.00 30.00
25 9769168 Cresencia Encabo 100.00 30.00
26 9769169 Alicia Lariosa 20.00 30.00
27 9769170 Emilio Tañeza Jr. 20.00 30.00
28 9769171 Shirley Nuñez 20.00 30.00
29 9769172 Juvy Aliñabon 20.00 30.00
30 9769173 Mercy Legapina 20.00 30.00
31 9769174 Rossana Ferrer 200.00 30.00
32 9769175 Rossana Ferrer 20.00 30.00
33 9769176 Omic 150.00 30.00
34 9769177 Raffy 150.00 30.00
35 9769178 Goerge 150.00 30.00
36 9769179 Maya 150.00 30.00
37 9769180 Ludwig 150.00 30.00
38 9769181 Tokyo Teriyaki Restaurant 300.00 30.00
39 9769182 Aurora Ricaplaza 20.00 30.00
TOTAL 1,600.00 260.00 750.00 1,020.00

Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/9 9769183 Joan Cabuenas 20.00 30.00

2 9769184 Frederick Chua 500.00 30.00
3 9769185 Frederick Chua 500.00 30.00
4 9769186 Rodel Laborte 20.00 30.00
5 9769187 Elvis Venson 20.00 30.00
6 9769188 Cle Andro Teriote 500.00 30.00
7 9769189 Arsenia Jumao-as 20.00 30.00
8 9769190 Bernard Rin 20.00 30.00
9 9769191 Raymond Pongase 20.00 30.00
10 9769192 Gabriel Unabia 20.00 30.00
11 9769193 Josephine Requiso 20.00 30.00
12 9769194 Ann-ro James Alfornon 20.00 30.00
13 9769195 Cynthia Omeres 20.00 30.00
14 9769196 Marikit Pungcol 20.00 30.00
15 9769197 Bryan Pongase 20.00 30.00
16 9769198 Recheal Unabia 20.00 30.00
17 9769199 Juanita Emia 100.00 30.00
18 9769200 Juanita Emia 20.00 30.00
19 9769201 Brahim Aguilon 20.00 30.00
20 9769202 Aniceta Fournier 20.00 30.00
21 9769203 Kethyl Sandot 20.00 30.00
22 9769204 Bernadette Manto 20.00 30.00
23 9769205 Adela Aguilon 20.00 30.00
24 9769206 Ninah Pepito 20.00 30.00
25 9769207 Bernardo Aniñon 20.00 30.00
26 9769208 Erline Brigoli 20.00 30.00
TOTAL 2,040.00 780.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/10 9769209 Hugh Ybañez 20.00

2 9769210 Angelita Veto 20.00 30.00
3 9769211 Raymart Rebaño 20.00 30.00
4 9769212 Chashnuhara Villahermosa 50.00 30.00
5 9769213 Rondel dela Cruz 20.00 30.00
6 9769214 Ma. Victoria Canabre 20.00
7 9769215 Cabalen Team 500.00
8 9769216 Orlan Lazaga 20.00 30.00
9 9769217 Emma Abella 20.00 30.00
10 9769218 Edmund Catubay Jr. 50.00 30.00
11 9769219 Allan Cortes 20.00
12 9769220 Zosimo Vasquez Jr. 50.00 30.00
13 9769221 Maria Amy Marabilas 50.00 30.00
14 9769222 Fidela Ranara 20.00 30.00
15 9769223 Nestor Saturos Jr. 20.00
16 9769224 Annabel Orellano 20.00
17 9769225 Antonio Rollon Jr. 20.00 30.00
18 9769226 Joey Ramirez 20.00 30.00
19 9769227 Bernadette Napenas 500.00 30.00
20 9769228 Mylene Arao Arao 20.00 30.00
21 9769229 Marisol Fernandez 20.00 30.00
22 9769230 Rowena Cabahug 20.00 30.00
23 9769231 Jerissa Abejo 500.00 30.00
24 9769232 Jerissa Abejo 500.00 30.00
TOTAL 1,920.00 500.00 100.00 540.00
Prepared:

Barangay Treasurer
Donation OTHERS DST
1 10/11 9769233 Jocelyn Hoyong 20.00 30.00

2 9769234 Geramae Intig 20.00 30.00
3 9769235 Frecellita Valiente 20.00 30.00
4 9769236 Renzmar Dave Visitacion 20.00 30.00
5 9769237 Razel Caballero 20.00 30.00
6 9769238 Filma Zaldua 50.00 30.00
7 9769239 Wilfredo Rollorata 20.00 30.00
8 9769240 Hermesa Villador 20.00
9 9769241 Dante Hinon 20.00 30.00
10 9769242 Jaffy Caballero 20.00 30.00
11 9769243 Shernyl Baldo 500.00 30.00
12 9769244 Johnrey Paguipot 20.00 30.00
13 9769245 Rosalie Obando 20.00 30.00
14 9769246 Julie Irene Rubillos 20.00 30.00
TOTAL 770.00 20.00 390.00
Prepared:

Barangay Treasurer
Donation OTHERS DST
1 10/12 9769247 Margarita Boliano 20.00

2 9769248 Dioknoh Mata 20.00 30.00
3 9769249 Anecita Catacutan 20.00 30.00
4 9769250 Lea Maglasang 20.00 30.00
5 9769251 Realyn Abrigana 20.00 30.00
6 9769252 Rey Seniagan 20.00 30.00
7 9769253 Nelia Bugayong 20.00 30.00
8 9769254 Gelibert Aure 20.00 30.00
9 9769255 Pindah Ambad 20.00 30.00
10 9769256 Alvin Ouano 20.00
11 9769257 Ginavie Dollison 20.00 30.00
12 9769258 Ciselyn Abasolo 20.00 30.00
13 9769259 Mark Victory Marzon 20.00 30.00
14 9769260 Niño Vincent Anthony Canoy 20.00 30.00
15 9769261 Robinsons Fuente 500.00
16 9769262 John Oclinaria 20.00
17 9769263 Joy Paez 20.00
18 9769264 Ma. Sunshine Madrona 20.00 30.00
19 9769265 Clarita Alegado 20.00 30.00
20 9769266 Magdalena Gramatica 20.00 30.00
21 9769267 Dioscoro Aguilar 50.00 30.00
22 9769268 Sabino Pongase 20.00 30.00
23 9769269 Eugene Lim 500.00 30.00
24 9769270 Annabel Alcover 20.00 30.00
25 9769271 Jovenel Quimada 20.00 30.00
26 9769272 Charina Mae Suan 20.00 30.00
27 9769273 Laiza Mae Asigurado 100.00 30.00
28 9769274 Alberto Baclayon II 50.00 30.00
29 9769275 Peter Huango 500.00 30.00
TOTAL 1,580.00 500.00 80.00 720.00

Prepared:

Barangay Treasurer
Donation OTHERS DST
1 10/15 9769276 Elizabeth Dungog 20.00

2 9769277 Leonardo Pongase 20.00 30.00
3 9769278 Denden Cuevas 20.00 30.00
4 9769279 Charissa Mae Rollon 20.00 30.00
5 9769280 FS Teves Credit Corp. 100.00
6 9769281 FS Teves Credit Corp. 100.00
7 9769282 Junior Along 20.00 30.00
8 9769283 Jhon Rowen Yuson 20.00 30.00
9 9769284 Rowena Fernandez 20.00 30.00
10 9769285 Christian dela Torre 100.00 30.00
11 9769286 Alma Alico 20.00
12 9769287 William Cortez 20.00
13 9769288 Marjorie Orosco 20.00 30.00
14 9769289 Lian Ong 500.00 30.00
15 9769290 Wallace Blair Vergara Jr. 20.00 30.00
16 9769291 Jimmy Bahian 20.00 30.00
17 9769292 Rey Marcial Shagundo 20.00 30.00
18 9769293 Maribeth Vileno 20.00 30.00
19 9769294 Efren Catubay 20.00 30.00
20 9769295 Elizabeth Herrera 20.00 30.00
TOTAL 860.00 260.00 450.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/16 9769296 Noniel Ababon 20.00 30.00

2 9769297 Richard Caseñas 20.00 30.00
3 9769298 Merlyn Talarion 20.00
4 9769299 Welyn Guardiana 500.00 30.00
5 9769300 Arnold dela Peña 20.00 30.00
6 9769301 Vince Ella Calvario 20.00 30.00
7 9769302 Sanday Lyn Tamarra 20.00 30.00
8 9769303 Perla Abella 20.00 30.00
9 9769304 Jomarie Go 20.00 30.00
10 9769305 Ma. Elenita Abella 20.00 30.00
11 9769306 Ma. Elenita Abella 20.00 30.00
12 9769307 Reynaldo Pogoy 20.00 30.00
13 9769308 Eliejane delos Santos 20.00 30.00
14 9769309 Emma Aliñabon 20.00
15 9769310 Thoda Milana 20.00
16 9769311 Manuel Lutero 100.00 30.00
17 9769312 Maria Evangeline Libres 100.00 30.00
TOTAL 920.00 60.00 420.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/17 9769313 Jennifer Gorre 100.00 30.00

2 9769314 Jhon Louise Gerunda 50.00 30.00
3 9769315 Josephine Abas 20.00
4 9769316 Roshel Pañares 20.00 30.00
5 9769317 Melpa Cardillo 100.00 30.00
6 9769318 Melpa Cardillo 20.00 30.00
7 9769319 Ellaine Gonzales 20.00 30.00
8 9769320 Janice Apas 20.00
9 9769321 Welshella Apa-ap 20.00 30.00
10 9769322 Leah Padrega 20.00 30.00
11 9769323 Lourdes Cuizon 20.00
12 9769324 Robert Paray 20.00 30.00
13 9769325 Arq Builders 500.00 30.00
TOTAL 870.00 60.00 300.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/18 9769326 Rollie Seniedo 20.00 30.00

2 9769327 Joshua Duran 20.00 30.00
3 9769328 Olgo Urbiztondo 20.00 30.00
4 9769329 Menchu de Joras 20.00
5 9769330 Cut Salon 500.00
6 9769331 Shaina Palelio 20.00 30.00
7 9769332 Erica Marie Cuajao 20.00 30.00
8 9769333 Purita Apas 20.00 30.00
9 9769334 Allan Andales 20.00
10 9769335 Lannie Torres 20.00 30.00
TOTAL 140.00 500.00 40.00 210.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/19 9769336 Alma Galido 20.00 30.00

2 9769337 Pilipinas Water Resources, Inc. 500.00 30.00
3 9769338 Allan Resuento 20.00 30.00
4 9769339 Allan Ybañez 20.00 30.00
5 9769340 Fidel Gabrielli Calvo 300.00 30.00
6 9769341 Handzel Yumol 20.00
7 9769342 Richard Platero 50.00 30.00
8 9769343 Marie Ann Solon 50.00 30.00
9 9769344 Eved Jane Manumbaga 20.00 30.00
10 9769345 Elma Mary Catamco 20.00 30.00
11 9769346 Jordan Torres Jr. 100.00 30.00
TOTAL 1,100.00 20.00 300.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/22 9769347 Ma. Corazon Fernandez 20.00

2 9769348 Aña Villamonte 20.00
4 9769350 Ricardo Mabatid 20.00 30.00
5 9769351 Ricardo Mabatid 100.00 30.00
6 9769352 Monde Flores 20.00 30.00
7 9769353 Christine Lim 20.00 30.00
8 9769354 Mario Labartine Jr. 20.00 30.00
9 9769355 Niña Ocaba 20.00 30.00
10 9769356 Imee Marabellas 20.00 30.00
11 9769357 Angelito Oliverio 20.00
12 9769358 Rowena Divilleras 20.00
13 9769359 Efren Catubay 100.00 30.00
14 9769360 Efren Catubay 20.00 30.00
15 9769361 Erna Grace Rabillas 20.00 30.00
16 9769362 Ophelia Resujento 20.00
17 9769363 Rieza Marie Mahidlawon 20.00 30.00
18 9769364 Edwin Cortez 90.00 30.00
19 9769365 Sheila Cartuciano 20.00 30.00
20 9769366 Lorie Mae Yap 20.00 30.00
21 9769367 Christian Antipuesto 20.00 30.00
22 9769368 Jeane Vincent Carreon 20.00
23 9769369 Jerry Cabahug 20.00 30.00
24 9769370 Sticker World 300.00
25 9769371 Rjhen Pasagdan 20.00 30.00
26 9769372 Reynaldo Ramos 20.00 30.00
27 9769373 Ivan Alilin Jr. 50.00 30.00
28 9769374 Violanda Alon 20.00 30.00
TOTAL 660.00 300.00 220.00 600.00

Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/23 9769375 Cristina de Alba 20.00 30.00

2 9769376 Jessah Mae Ignacio 20.00 30.00
3 9769377 Jason Calvo 20.00 30.00
4 9769378 Seto Raga 20.00 30.00
5 9769379 Luzel Barro 20.00 30.00
6 9769380 Macmillan Cariquitan 20.00 30.00
7 9769381 Isaias Ofilanda Jr. 20.00 30.00
8 9769382 Chysser Ostulano 20.00 30.00
9 9769383 Maximo Paquiding Jr. 20.00 30.00
10 9769384 Elizabeth Joy 20.00 30.00
11 9769385 Adelfa Suerte 20.00 30.00
12 9769386 Evangeline Hamis 20.00 30.00
13 9769387 Nelson Ortega 20.00 30.00
14 9769388 Michael Abanes 100.00 30.00
15 9769389 Hasmin Cartuciano 20.00 30.00
16 9769390 Jerry Jayme Gomez 20.00 30.00
17 9769391 Mark Anthony Camorista 20.00 30.00
18 9769392 Jackie Lour Amad 20.00 30.00
19 9769393 Georebert Banate 20.00 30.00
20 9769394 Eric Nadela 20.00 30.00
21 9769395 Kenny Tabiliran 20.00 30.00
22 9769396 Dherlie Gonato 20.00 30.00
TOTAL 520.00 660.00

Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/24 9769397 Kara Glean Daguplo 20.00 30.00

2 9769398 Fe Ranoco 20.00 30.00
3 9769399 Junrey Bisarra 20.00
4 9769400 Charven Peligro 20.00 30.00
5 9769401 Kent Aluben 20.00 30.00
6 9769402 123 Lending Corp. 100.00
7 9769403 Gladice Dacua 20.00 30.00
8 9769404 Meliza Rose Cabatu-an 20.00 30.00
9 9769405 Resseven Abella 50.00 30.00
10 9769406 James Louie Patunob 50.00 30.00
11 9769407 Israel Abas 20.00 30.00
12 9769408 Christine Arances 20.00 30.00
13 9769409 Leo Flores 20.00
14 9769410 Lorendina Candar 20.00 30.00
15 9769411 Corazon Inoc 20.00 30.00
16 9769412 Leo Respuesto 20.00 30.00
TOTAL 320.00 140.00 390.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/25 9769413 Clarinse Catacutan 20.00

2 9769414 Vicenta Leogan 20.00 30.00
3 9769415 Rosel Lozano 20.00 30.00
4 9769416 Christie Galicha 20.00 30.00
5 9769417 Maricho Guillen 20.00 30.00
6 9769418 Josebie Laborte 20.00 30.00
7 9769419 Lolita Apa-ap 20.00
8 9769420 Donnalyn Lim 20.00 30.00
9 9769421 Irene Padron 20.00
10 9769422 Childs Haven 500.00
11 9769423 Mac James Bacalso 20.00 30.00
12 9769424 Reynaldo Reyes 20.00
13 9769425 Emma Misa 20.00
14 9769426 Pablo Rizon Jr. 20.00 30.00
15 9769427 Choobi Choobi SM 400.00
16 9769428 Mary Ann Mendez 20.00 30.00
17 9769429 Fermo Torres 20.00 30.00
18 9769430 Amelito Jaspe Jr. 20.00 30.00
19 9769431 SM Adonis 500.00
TOTAL 220.00 1,400.00 100.00 330.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/26 9769432 Kim Abella 50.00 30.00

2 9769433 Jonathan Pingol 20.00
3 9769434 Mirasol Saromines 20.00 30.00
4 9769435 Ryan Mijares 20.00 30.00
5 9769436 Manny Alfonso Mier 20.00 30.00
6 9769437 Nelson Carusca 100.00 30.00
7 9769438 Cristy Marie Go 50.00 30.00
8 9769439 Marjorie Escolar 20.00 30.00
9 9769440 Gualberto Jumola 300.00 30.00
10 9769441 Adelyn Villacorta 20.00 30.00
11 9769442 Jenny Torres 20.00
12 9769443 Mac James Bacalso 70.00 30.00
13 9769444 Leny Lyn Montera 500.00 30.00
14 9769445 Gireleen Conol 20.00 30.00
15 9769446 Eric Mallare 20.00 30.00
16 9769447 Larry Polancos 20.00 30.00
17 9769448 Ben Langit 300.00 30.00
18 9769449 Ma. Magdalina Florentino 500.00 30.00
19 9769450 Eilito Salas 20.00 30.00
20 9769451 Josephine Madjus 20.00
TOTAL 2,050.00 60.00 510.00

Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/29 9769452 William Lines 20.00 30.00

2 9769453 Guillerma Lerado 10.00 30.00
3 9769454 Gina Aguilar 20.00
4 9769455 Gina Montemor 20.00 30.00
5 9769456 Susette Bulacoy 20.00
6 9769457 Lennie Alfar 20.00
7 9769458 Ronald Rin 20.00 30.00
8 9769459 Racquel Sarnejo 20.00 30.00
9 9769460 Albert Ilustrisimo 20.00 30.00
10 9769461 Dondon Navalle 20.00 30.00
11 9769462 Arnel Along 20.00 30.00
12 9769463 Jonathan Lorrida 20.00 30.00
13 9769464 Joseph Bacalla 20.00
14 9769465 Estrella Daquil 20.00 30.00
15 9769466 Chysser Ostulano 100.00 30.00
16 9769467 Mesiah Sarah Panasibo 20.00 30.00
17 9769468 Maria Mariz Torregoza 20.00 30.00
18 9769469 Rhea Jorquia 20.00 30.00
19 9769470 Rhea Jorquia 20.00 30.00
20 9769471 Racks Team 250.00
21 9769472 Lilibeth Quiachon 300.00 30.00
22 9769473 Ayur Veda Medes 20.00 30.00
23 9769474 Manuel Velasquez 20.00 30.00
24 9769475 Margie Beleganio 20.00 30.00
25 9769476 Joan Paez 20.00
26 9769477 Namue Santillan 60.00
27 9769478 Andres Ralota Jr. 20.00 30.00
28 9769479 Marnie Alvarina 20.00 30.00
29 9769480 Janny Lourdes Pecson 500.00 30.00
30 9769481 Ernesto Talegon 20.00 30.00
31 9769482 Conchita Taligon 20.00 30.00
TOTAL 1,310.00 250.00 160.00 720.00

Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/30 9769483 Oliver Caballero 20.00 30.00

2 9769484 Shiela Oberes 20.00 30.00
3 9769485 Smiles UP 100.00 30.00
4 9769486 Frederick Chua 500.00 30.00
5 9769487 Jessica Hilario 20.00 30.00
6 9769488 Raymond Ponce 20.00 30.00
7 9769489 Abdul Baki Mohammad 20.00 30.00
8 9769490 Audie Macapobre 20.00 30.00
9 9769491 Justulia Tabalin 20.00 30.00
10 9769492 Nelvic Salvador 100.00 30.00
11 9769493 Nelvic Salvador 100.00 30.00
12 9769494 Nelvic Salvador 100.00 30.00
13 9769495 Carlos dela Rosa Uy 20.00 30.00
TOTAL 1,060.00 390.00
Prepared:

Barangay Treasurer

Donation OTHERS DST
1 10/31 9769496 Novelyn Asingua 20.00 30.00

2 9769497 Audie Macapobre Jr. 100.00 30.00
3 9769498 Jindel Empacis 20.00 30.00
4 9769499 Ronald Tiro 20.00 30.00
5 9769500 Francis Jose Pillejera 100.00 30.00
6 9769501 Themestocles Tecson 20.00 30.00
7 9769502 Nilo Solis Jr. 20.00 30.00
8 9769503 Agustina Salve 20.00 30.00
9 9769504 Wilfredo G. Go 3,000.00
TOTAL 320.00 3,000.00 240.00
Prepared:

Barangay Treasurer
Monday, November 05, 2018

Donation OTHERS DST
1 11/5 9769505 SM Seaside 500.00

2 9769506 Joan Cortes 20.00
3 9769507 Alexander Igarote 20.00 30.00
4 9769508 Junri Jundam 50.00 30.00
5 9769509 Jocelyn Asamsa 50.00 30.00
6 9769510 Ariel de Gracia 20.00 30.00
7 9769511 Crisanto Tirando 20.00 30.00
8 9769512 Albert Daomani 20.00 30.00
9 9769513 Gerald Fernandez 20.00 30.00
10 9769514 Shaima Mokaddam 20.00
11 9769515 Bryan Salvador 100.00 30.00
12 9769516 Tarsana dela Cruz 20.00 30.00
13 9769517 Eliosa Abardo 20.00
14 9769518 Erien Cabije 100.00 30.00
15 9769519 Wilmar Gabuya 500.00 30.00
16 9769520 Degie Formentira 20.00 30.00
17 9769521 Roi Vincent Gensis 20.00 30.00
18 9769522 Jovelyn Cho 20.00 30.00
19 9769523 Rodulfo Villamor 20.00 30.00
20 9769524 Nikita Lending Investor 100.00
21 9769525 Noel Panugan 20.00 30.00
22 9769526 Joyce Lagrosas Jr. 20.00 30.00
23 9769527 Madelyn Tequin 20.00 30.00
24 9769528 Mae Bazarte 50.00 30.00
25 9769529 Mayflor Toreno 20.00 30.00
26 9769530 Michael Sanchez 20.00 30.00
27 9769531 Virgilio Paco Jr. 20.00 30.00
28 9769532 Dennis Lightimas 20.00 30.00
29 9769533 Manilba Arani 20.00
30 9769534 Namue Santillan 60.00
31 9769535 Rhod Magbanua 20.00 30.00
TOTAL 1,210.00 500.00 240.00 720.00

Prepared:

Barangay Treasurer
Tuesday, November 06, 2018

Donation OTHERS DST
1 11/6 9769536 Rommel Binondo 100.00 30.00

2 9769537 Chrislyn Melorin 20.00 30.00
3 9769538 Neritchan Menez 20.00 30.00
4 9769539 Jonnifer Bolaso 500.00 30.00
5 9769540 Anivar Navarro 100.00 30.00
6 9769541 Anna Liza Deniega 20.00 30.00
7 9769542 Maricres Gonzaga 20.00 30.00
8 9769543 Khent Jocel Vendiola 20.00 30.00
9 9769544 Amalia Orellano 20.00 30.00
10 9769545 PLDT Services 500.00 30.00
11 9769546 Zalde Sebusa 20.00 30.00
12 9769547 Narcisa Albaño 20.00 30.00
13 9769548 Delmarie Elizondo 20.00
14 9769549 Guadalupe Mae Duerme 20.00 30.00
15 9769550 Renter Ortiz 20.00
16 9769551 Juvelyn Tabalin 20.00
17 9769552 Mary Jane Banawa 20.00 30.00
18 9769553 Jhon Raven Yuson 20.00 30.00
19 9769554 Ruthsoll Beldad 20.00
20 9769555 Racks 250.00
21 9769556 Allan Emperado 20.00
TOTAL 1,420.00 250.00 100.00 450.00

Prepared:

Barangay Treasurer
Wednesday, November 07, 2018

Donation OTHERS DST
1 11/7 9769557 SM Seaside 500.00

2 9769558 Ainies Cataytay 20.00 30.00
3 9769559 Hershey Cañada 20.00 30.00
4 9769560 Hershey Cañada 20.00 30.00
5 9769561 Lovely Patalita 20.00 30.00
6 9769562 Francisco dela Cruz Jr. 50.00 30.00
7 9769563 Lyndon Logico 20.00 30.00
8 9769564 Dorsen Nadela 20.00 30.00
9 9769565 Caven Rey Mahusay 20.00 30.00
10 9769566 John Necson Catuboran 20.00 30.00
11 9769567 Reynald Ella 20.00 30.00
12 9769568 Christian Odiong 20.00 30.00
13 9769569 Eugenele Roma 20.00 30.00
14 9769570 Rose Marie Carillo 50.00 30.00
15 9769571 Randy Valdezamo 50.00 30.00
16 9769572 Annalie Cabatu-an 50.00 30.00
17 9769573 Jolly Cabangangan 20.00 30.00
18 9769574 Jocelyn Cabangangan 20.00 30.00
19 9769575 Richard Ponce 20.00 30.00
20 9769576 Joshrey Admanne Espinos 20.00 30.00
21 9769577 Rufanida Sucano 20.00 30.00
22 9769578 Irene Lopez 100.00 30.00
23 9769579 Lucia Vestil 20.00 30.00
24 9769580 Merly Jagdon 20.00 30.00
25 9769581 Mary Jooelly Lao 20.00
TOTAL 660.00 500.00 20.00 690.00

Prepared:

Barangay Treasurer
Thursday, November 08, 2018

Donation OTHERS DST
1 11/8 9769582 Rufina Badajos 20.00 30.00

2 9769583 Libert Nazareno 20.00 30.00
3 9769584 Pedro Manansala III 20.00 30.00
4 9769585 Narciso Cabatingan 20.00 30.00
5 9769586 Pedro Espinosa 200.00 30.00
6 9769587 Marianne Abellar 20.00
7 9769588 Michael Limbaga 20.00 30.00
8 9769589 April Rose Diador 20.00 30.00
9 9769590 Clint Amplayo 20.00 30.00
10 9769591 Horace Jasper Amplayo 20.00 30.00
11 9769592 Ma. Socorro Otoc 20.00 30.00
12 9769593 Hilda Solan 50.00 30.00
13 9769594 Marvin Arong 20.00 30.00
14 9769595 Josue Yburan 20.00 30.00
TOTAL 470.00 20.00 390.00

Prepared:

Barangay Treasurer
Friday, November 09, 2018

Donation OTHERS DST
1 11/9 9769596 RG Getizo 20.00 30.00

2 9769597 John Kevin Rosello 100.00 30.00
3 9769598 Anita Managbanag 20.00 30.00
4 9769599 Shaun Anly Cabahug 20.00 30.00
5 9769600 Ma. Lowela Pangpangan 20.00 30.00
6 9769601 Emma Cañada 20.00 30.00
7 9769602 Marilyn Lagaras 20.00 30.00
8 9769603 Jocelyn Lacson 20.00 30.00
9 9769604 Ariel Bariñan 20.00 30.00
10 9769605 Marjorie Navarro 20.00 30.00
11 9769606 Maria Lita Necesario 20.00 30.00
12 9769607 Marites Regner 20.00 30.00
13 9769608 Janet Mabatid 20.00 30.00
14 9769609 Joyce Saniel 20.00
15 9769610 SM Seaside 500.00
16 9769611 Loreta Taligon 20.00 30.00
17 9769612 Sticker World 300.00
TOTAL 360.00 800.00 20.00 420.00

Prepared:

Barangay Treasurer
Monday, November 12, 2018

Donation OTHERS DST
1 11/12 9769613 Hannah Jamaica Campugan 20.00 30.00

2 9769614 Nelia Bugayong 20.00 30.00
3 9769615 Roderick Zoilon 500.00 30.00
4 9769616 Reynaldo Taborada 500.00 30.00
5 9769617 Reynaldo Santillan 20.00
6 9769618 Arwinde Ortiz 100.00 30.00
7 9769619 Aldrien Lim 20.00 30.00
8 9769620 Milagros Ferrer 20.00 30.00
9 9769621 Andriano Jabonero 20.00
10 9769622 Amrabel Martinez 20.00
11 9769623 Sebusa Zalde 20.00 30.00
12 9769624 Clemencia Rivera 20.00
13 9769625 Rogelio Ceballos Jr. 20.00 30.00
14 9769626 Jahzeel Diaz 20.00 30.00
15 9769627 Katrina Grace Khay Pastor 20.00 30.00
16 9769628 Maria Teresita Derrota 20.00 30.00
17 9769629 Dionesia Derrota 20.00 30.00
18 9769630 Mariemer Abello 20.00
19 9769631 Concordio dela Cerna 20.00 30.00
20 9769632 Kent Detliff Tabalin 20.00 30.00
21 9769633 Jan Rufel Ybañez 20.00 30.00
22 9769634 Elmer Raya 20.00 30.00
23 9769635 Marilyn Labra 20.00 30.00
24 9769636 Jasmin Pitogo 20.00 30.00
25 9769637 Wilfredita Barcelona 20.00 30.00
26 9769638 John Mendez 20.00
27 9769639 Rachelle Ann Andales 100.00 30.00
28 9769640 Mayette Alda 20.00 30.00
29 9769641 Josephine Fat 20.00 30.00
30 9769642 Jovanie Alpas 20.00 30.00
31 9769643 Wizila Navarro 20.00
32 9769644 Necicora Gequillo 20.00 30.00
33 9769645 Rafaelito Senining 500.00 30.00
TOTAL 2,120.00 140.00 780.00

Prepared:

Barangay Treasurer
Tuesday, November 13, 2018

Donation OTHERS DST
1 11/13 9769646 Alexander Paez 20.00 30.00

2 9769647 Domingo Cartalla 20.00 30.00
3 9769648 Annarose Bernal 20.00 30.00
4 9769649 Erlinda Macario 20.00 30.00
5 9769650 Erlinda Macario 100.00 30.00
6 9769651 Eva Ledesma 500.00 30.00
7 9769652 Meechil Betonio 20.00 30.00
8 9769653 Efrenia Saberon 100.00 30.00
9 9769654 Rodolfo Monte 20.00
10 9769655 Zaldy Tugade 100.00 30.00
11 9769656 Rodney Barquin 20.00 30.00
12 9769657 Cristina Baliguta 20.00 30.00
13 9769658 Amor Lerado 20.00 30.00
14 9769659 Wendelyn Buenconsejo 20.00 30.00
15 9769660 Felipe Campogan 20.00 30.00
16 9769661 Gerald Guira 20.00 30.00
17 9769662 Florida Mangueran 20.00 30.00
18 9769663 Reynaldo Cose 20.00 30.00
19 9769664 Alyanna Carmela Ladonga 20.00 30.00
20 9769665 Meriam Precillas 20.00 30.00
21 9769666 Giovanni Botchi 500.00 30.00
22 9769667 Lexter Cueno 20.00 30.00
TOTAL 1,620.00 20.00 630.00

Prepared:

Barangay Treasurer
Donation OTHERS DST
1 11/14 9769668 Eric Cabahaga 20.00 30.00

2 9769669 Wilma Timonio 20.00 30.00
3 9769670 Rhea Lyca Lapasige 20.00 30.00
4 9769671 SM Seaside Seafoods Island 500.00
5 9769672 Jan Adrian Quisido 20.00 30.00
6 9769673 Nike Hart 20.00 30.00
7 9769674 Rogelio Cabere 20.00
8 9769675 Rizalina Ortis 20.00
9 9769676 Antonio Pasignajen 100.00 30.00
10 9769677 Princess Grace Pasignajen 100.00 30.00
11 9769678 Gina Mendoza 20.00 30.00
12 9769679 Joel Ermac 20.00 30.00
TOTAL 340.00 500.00 40.00 270.00

Prepared:

Barangay Treasurer
Thursday, November 15, 2018
Donation OTHERS DST
1 11/15
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
TOTAL
Prepared:

Barangay Treasurer

Donation OTHERS DST
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
TOTAL
Prepared:

Barangay Treasurer

Donation OTHERS DST
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
TOTAL
Prepared:

Barangay Treasurer

Donation OTHERS DST
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
TOTAL
Prepared:

Barangay Treasurer

Donation OTHERS DST
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
TOTAL
Prepared:

Barangay Treasurer
-01-001
of 1
TOTAL
50.00
2,000.00
450.00
300.00
100.00
50.00
50.00
50.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,300.00
-09-154
of 1
TOTAL
50.00
50.00
50.00
50.00
130.00
40.00
40.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
530.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
500.00
2,470.00
-09-155
of 1
TOTAL
20.00
50.00
50.00
130.00
50.00
130.00
130.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
530.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
230.00
50.00
3,070.00
-09-156
of 1
TOTAL
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
100.00
50.00
50.00
20.00
20.00
50.00
940.00
-09-157
of 1
TOTAL
330.00
50.00
50.00
50.00
20.00
20.00
130.00
50.00
50.00
50.00
20.00
300.00
50.00
530.00
1,700.00
-09-158
of 1
TOTAL
130.00
50.00
500.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
20.00
50.00
50.00
20.00
530.00
80.00
330.00
300.00
50.00
50.00
2,480.00
-09-159
of 1
TOTAL
180.00
180.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
50.00
130.00
80.00
50.00
50.00
20.00
80.00
130.00
50.00
1,550.00
-09-160
of 1
TOTAL
50.00
130.00
20.00
130.00
330.00
500.00
500.00
20.00
50.00
400.00
50.00
50.00
2,230.00
-09-161
of 1
TOTAL
50.00
20.00
50.00
50.00
80.00
50.00
50.00
50.00
50.00
530.00
50.00
50.00
330.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
330.00
530.00
2,800.00
-09-162
of 1
TOTAL
800.00
50.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
400.00
50.00
50.00
50.00
300.00
2,320.00
-09-163
of 1
TOTAL
50.00
50.00
130.00
20.00
50.00
50.00
50.00
50.00
20.00
50.00
20.00
50.00
50.00
100.00
50.00
50.00
20.00
50.00
50.00
20.00
50.00
50.00
20.00
50.00
50.00
50.00
20.00
20.00
130.00
1,420.00
-09-164
of 1
TOTAL
80.00
130.00
130.00
20.00
20.00
50.00
50.00
50.00
530.00
-09-165
of 1
TOTAL
50.00
50.00
20.00
130.00
20.00
20.00
50.00
20.00
50.00
50.00
460.00
-09-166
of 1
TOTAL
20.00
50.00
20.00
50.00
20.00
50.00
50.00
50.00
20.00
50.00
50.00
430.00
-09-167
of 1
TOTAL
80.00
80.00
180.00
20.00
500.00
500.00
50.00
50.00
20.00
130.00
300.00
20.00
50.00
50.00
50.00
450.00
300.00
2,830.00
-09-168
of 1
TOTAL
80.00
80.00
80.00
20.00
50.00
50.00
100.00
20.00
400.00
50.00
50.00
50.00
1,030.00
-09-169
of 1
TOTAL
20.00
20.00
330.00
50.00
50.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
50.00
1,210.00
-09-170
of 1
TOTAL
130.00
50.00
50.00
50.00
50.00
530.00
130.00
50.00
20.00
230.00
500.00
50.00
50.00
1,890.00
-09-171
of 1
TOTAL
300.00
50.00
130.00
130.00
50.00
50.00
130.00
50.00
530.00
130.00
130.00
250.00
20.00
50.00
50.00
50.00
50.00
330.00
230.00
50.00
50.00
50.00
50.00
2,910.00
-09-172
of 1
TOTAL
130.00
50.00
130.00
50.00
20.00
20.00
20.00
80.00
80.00
50.00
50.00
50.00
20.00
50.00
50.00
50.00
330.00
20.00
50.00
50.00
50.00
530.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
2,250.00
-10-173
of 1
TOTAL
130.00
80.00
50.00
50.00
20.00
20.00
20.00
530.00
20.00
20.00
50.00
50.00
50.00
50.00
20.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
50.00
20.00
50.00
1,600.00
-10-174
of 1
TOTAL
530.00
50.00
50.00
50.00
330.00
50.00
50.00
50.00
50.00
3,000.00
50.00
50.00
50.00
130.00
50.00
130.00
50.00
50.00
50.00
20.00
50.00
50.00
400.00
530.00
5,870.00
-10-175
of 1
TOTAL
50.00
530.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
530.00
130.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
530.00
50.00
50.00
50.00
130.00
50.00
50.00
3,150.00
-10-176
of 1
TOTAL
50.00
20.00
40.00
80.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
50.00
50.00
50.00
530.00
2,080.00
-10-177
of 1
TOTAL
50.00
50.00
50.00
100.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
530.00
50.00
50.00
50.00
130.00
50.00
330.00
130.00
3,070.00
-10-178
of 1
TOTAL
530.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
100.00
100.00
20.00
50.00
50.00
50.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
50.00
50.00
50.00
230.00
50.00
180.00
180.00
180.00
180.00
180.00
330.00
50.00
3,630.00
-10-179
of 1
TOTAL
50.00
530.00
530.00
50.00
50.00
530.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
2,820.00
-10-180
of 1
TOTAL
20.00
50.00
50.00
80.00
50.00
20.00
500.00
50.00
50.00
80.00
20.00
80.00
80.00
50.00
20.00
20.00
50.00
50.00
530.00
50.00
50.00
50.00
530.00
530.00
3,060.00
-10-181
of 1
TOTAL
50.00
50.00
50.00
50.00
50.00
80.00
50.00
20.00
50.00
50.00
530.00
50.00
50.00
50.00
1,180.00
-10-182
of 1
TOTAL
20.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
50.00
50.00
50.00
500.00
20.00
20.00
50.00
50.00
50.00
80.00
50.00
530.00
50.00
50.00
50.00
130.00
80.00
530.00
2,880.00
-10-183
of 1
TOTAL
20.00
50.00
50.00
50.00
100.00
100.00
50.00
50.00
50.00
130.00
20.00
20.00
50.00
530.00
50.00
50.00
50.00
50.00
50.00
50.00
1,570.00
-10-184
of 1
TOTAL
50.00
50.00
20.00
530.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
20.00
130.00
130.00
1,400.00
-10-185
of 1
TOTAL
130.00
80.00
20.00
50.00
130.00
50.00
50.00
20.00
50.00
50.00
20.00
50.00
530.00
1,230.00
-10-186
of 1
TOTAL
50.00
50.00
50.00
20.00
500.00
50.00
50.00
50.00
20.00
50.00
890.00
-10-187
of 1
TOTAL
50.00
530.00
50.00
50.00
330.00
20.00
80.00
80.00
50.00
50.00
130.00
1,420.00
-10-188
of 1
TOTAL
20.00
20.00
100.00
50.00
130.00
50.00
50.00
50.00
50.00
50.00
20.00
20.00
130.00
50.00
50.00
20.00
50.00
120.00
50.00
50.00
50.00
20.00
50.00
300.00
50.00
50.00
80.00
50.00
1,780.00
-10-189
of 1
TOTAL
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
1,180.00
-10-190
of 1
TOTAL
50.00
50.00
20.00
50.00
50.00
100.00
50.00
50.00
80.00
80.00
50.00
50.00
20.00
50.00
50.00
50.00
850.00
-10-191
of 1
TOTAL
20.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
20.00
500.00
50.00
20.00
20.00
50.00
400.00
50.00
50.00
50.00
500.00
2,050.00
-10-192
of 1
TOTAL
80.00
20.00
50.00
50.00
50.00
130.00
80.00
50.00
330.00
50.00
20.00
100.00
530.00
50.00
50.00
50.00
330.00
530.00
50.00
20.00
2,620.00
-10-193
of 1
TOTAL
50.00
40.00
20.00
50.00
20.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
130.00
50.00
50.00
50.00
50.00
250.00
330.00
50.00
50.00
50.00
20.00
60.00
50.00
50.00
530.00
50.00
50.00
2,440.00
-10-194
of 1
TOTAL
50.00
50.00
130.00
530.00
50.00
50.00
50.00
50.00
50.00
130.00
130.00
130.00
50.00
1,450.00
-10-195
of 1
TOTAL
50.00
130.00
50.00
50.00
130.00
50.00
50.00
50.00
3,000.00
3,560.00
-11-196
of 1
TOTAL
500.00
20.00
50.00
80.00
80.00
50.00
50.00
50.00
50.00
20.00
130.00
50.00
20.00
130.00
530.00
50.00
50.00
50.00
50.00
100.00
50.00
50.00
50.00
80.00
50.00
50.00
50.00
50.00
20.00
60.00
50.00
2,670.00
-11-197
of 1
TOTAL
130.00
50.00
50.00
530.00
130.00
50.00
50.00
50.00
50.00
530.00
50.00
50.00
20.00
50.00
20.00
20.00
50.00
50.00
20.00
250.00
20.00
2,220.00
-11-198
of 1
TOTAL
500.00
50.00
50.00
50.00
50.00
80.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
80.00
80.00
80.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
20.00
1,870.00
-11-199
of 1
TOTAL
50.00
50.00
50.00
50.00
230.00
20.00
50.00
50.00
50.00
50.00
50.00
80.00
50.00
50.00
880.00
-11-200
of 1
TOTAL
50.00
130.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
500.00
50.00
300.00
1,600.00
-11-201
of 1
TOTAL
50.00
50.00
530.00
530.00
20.00
130.00
50.00
50.00
20.00
20.00
50.00
20.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
130.00
50.00
50.00
50.00
20.00
50.00
530.00
3,040.00
-11-202
of 1
TOTAL
50.00
50.00
50.00
50.00
130.00
530.00
50.00
130.00
20.00
130.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
530.00
50.00
2,270.00
-11-203
of 1
TOTAL
50.00
50.00
50.00
500.00
50.00
50.00
20.00
20.00
130.00
130.00
50.00
50.00
1,150.00
-11-204
of 1
TOTAL
-11-198
of 1
TOTAL
-11-198
of 1
TOTAL
-11-198
of 1
TOTAL
-11-198
of 1
TOTAL
LIQUIDATION REPORT
LR NO. : 2019-01-001
BARANGAY: VILLAFLOR, LOBOC, BOHOL Date: Janaury 31, 2019
PARTICULARS AMOUNT
Paid Payroll # 19-01-001 for the Hon. Of Brgy. Officials for January 2019 100,000.00
Personnels for January 2019
TOTAL AMOUNT SPENT 100,000.00

AMOUNT OF CASH ADVANCE
Check No. 0001 100,000.00

Check No. 0002 150,000.00
Check No. 0003 50,000.00
Check No. 0004 75,000.00
Check No. 0005 100,000.00
100,000.00
AMOUNT REFUNDED PER O.R. NO. _____ DTD. _____ -
AMOUNT TO BE REIMBURSED -
Submitted by: Received by:
REMELY V. DAG-UM ____________________________

Barangay Treasurer Accounting Unit
Janaury 31, 2019 ________________________
Date Date
ACCOUNTING ENTRIES
Account Titles Account Code Debit Credit
REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: REMELY V. DAG-UM DATE: JANUARY 5, 2019
Barangay: VILLAFLOR, LOBOC, BOHOL RCD NO. 2019-01-001
A. COLLECTIONS
OFFICIAL RECEIPT
DATE FROM TO PAYOR NATURE OF COLLECTIONS AMOUNT
1/3-11/19 4977958 4978000 VARIOUS PAYORS VARIOUS COLLECTIONS PHP 30,270.00
1/14-31/19 5437551 5437568 VARIOUS PAYORS VARIOUS COLLECTIONS PHP 7,262.50
(SEE ATTACHED SUMMARY OF COLLECTIONS)
Note: Should be per OR but if it is too long you may use the Summary of Collections
TOTAL PHP 37,532.50

B. DEPOSITS
Bank/Branch Reference Amount
LAND BANK OF THE PHILIPPINES - TAGB. CITY VALIDATED DEPOSIT SLIP PHP 400.00
TOTAL PHP 30,270.00

Name of Form Qty FROM TO Qty FROM TO Qty FROM TO Qty FROM TO
With Money Value:
Cash Tickets
AF # 51 50 00001 00050 43 4977958 4978000 -5E+06 4978001 00050
D. CERTIFICATION
I Hereby certify that the Report of Collections and Deposits and Accountable Forms including supporting documents are true and correct
REMELY V. DAG-UM
Barangay Treasurer
Date: ______________________
- -
____________________ ATTY. EDGAR L. CALACAR, CPA
\
Province of Bohol
Municipality of LOBOC
BARANGAY VILLAFLOR
STATEMENT OF APPROPRIATIONS, OBLIGATIONS AND BALANCES
As of JANUARY, 2019
APPROPRIATIONS OBLIGATIONS
Code Function/Program/Project Previous
Original Supplemental Final Balance Current Total
I. CURRENT YEAR APPROPRIATIONS
General Fund
Personal Services 9,424,636.00 9,424,636.00 - 484,011.00 484,011.00
Maintenance and Other - - -
Operating Expenses 5,357,113.60 5,357,113.60 - 2,333.41 2,333.41
Financial Expenses - - - - -
Capital Outlay 280,000.00 280,000.00 - - -
Subtotal 15,061,749.60 - 15,061,749.60 - 486,344.41 486,344.41
5% BDRRMF
Maintenance and Other
Operating Expenses 527,519.20 527,519.20 - - -
Capital Outlay 600,000.00 600,000.00 - - -
Subtotal 1,127,519.20 - 1,127,519.20 - - -
20% Development Fund
Capital Outlay 3,606,076.80 3,606,076.80 - - -
Subtotal 3,606,076.80 - 3,606,076.80 - - -
10% Sangguniang Kabataan Fund
SK Fund 2,255,038.40 2,255,038.40 - - -
Subtotal 2,255,038.40 - 2,255,038.40 - - -
TOTAL CURRENT YEAR APPROPRIATION 22,050,384.00 - 22,050,384.00 - 486,344.41 486,344.41
II. CONTINUING APPROPRIATIONS
General Fund
Capital Outlay 551,552.00 551,552.00
Subtotal 551,552.00 - 551,552.00 - - -
Capital Outlay 12,675,636.40 12,675,636.40
Subtotal 12,675,636.40 - 12,675,636.40 - - -
TOTAL CONTINUING APPROPRIATION 13,227,188.40 - 13,227,188.40 - - -
Certified Correct:
Chairman, Committee on Appropriations
Date
Noted by :
Punong Barangay
Date
BALANCES
8,940,625.00
-
5,354,780.19
-
280,000.00
14,575,405.19
527,519.20
600,000.00
1,127,519.20
3,606,076.80
3,606,076.80
2,255,038.40
2,255,038.40
21,564,039.59
551,552.00
551,552.00
12,675,636.40
12,675,636.40
13,227,188.40
on Appropriations
rangay
City of
NAME OF BARANGAY
STATEMENT OF APPROPRIATIONS, OBLIGATIONS AND BALANCES
As of FEBRUARY , 2019
APPROPRIATIONS OBLIGATIONS
Code Function/Program/Project Previous BALANCE
Annual Supplemental Total Balance Current Total
I. CURRENT YEAR APPROPRIATIONS
General Fund
Personal Services 9,424,636.00 9,424,636.00 484,011.00 484,011.00 968,022.00 8,456,614.00
Maintenance and Other - - - -
Operating Expenses 5,357,113.60 5,357,113.60 2,333.41 59,980.71 62,314.12 5,294,799.48
Financial Expenses - - -
Capital Outlay 280,000.00 280,000.00 - - - 280,000.00
Subtotal 15,061,749.60 - 15,061,749.60 486,344.41 543,991.71 1,030,336.12 14,031,413.48
5% BDRRMF
Maintenance and Other
Operating Expenses 527,519.20 527,519.20 - - - 527,519.20
Capital Outlay 600,000.00 600,000.00 - - - 600,000.00
Subtotal 1,127,519.20 - 1,127,519.20 - - - 1,127,519.20
Capital Outlay 3,606,076.80 3,606,076.80 - - - 3,606,076.80
Subtotal 3,606,076.80 - 3,606,076.80 - - - 3,606,076.80
10% Sangguniang Kabataan Fund
SK Fund 2,255,038.40 2,255,038.40 - - - 2,255,038.40
Subtotal 2,255,038.40 - 2,255,038.40 - - - 2,255,038.40
TOTAL CURRENT YEAR APPROPRIATION 22,050,384.00 - 22,050,384.00 486,344.41 543,991.71 1,030,336.12 21,020,047.88
II. CONTINUING APPROPRIATIONS
General Fund
Capital Outlay 551,552.00 551,552.00 - 551,552.00
Subtotal 551,552.00 - 551,552.00 - - - 551,552.00
Capital Outlay 12,675,636.40 12,675,636.40 - 12,675,636.40
Subtotal 12,675,636.40 - 12,675,636.40 - - - 12,675,636.40
TOTAL CONTINUING APPROPRIATION 13,227,188.40 - 13,227,188.40 - - - 13,227,188.40
Certified Correct:
Chairman, Committee on Appropriations
Date
Noted by :
Punong Barangay
Date
RECORD OF APPROPRIATIONS AND OBLIGATIONS
FOR THE MONTH OF JANUARY, 2019
Barangay: City/Municipality: Page No.

Chairman on Committee on Appropriations: Province:
Fund Source: Regular Appropriations
REFERENCE PERSONAL SERVICES
DATE REFERENCE Honoraria Cash Gift Year End Bonus Mid Year Pay PHILHEALTH Other Personnel
NO. PARTICULARS TOTAL Contributions Benefits
APPROPRIATIONS AO No. 01, s2019 9,424,636.00 6,930,888.00 100,000.00 350,000.00 213,674.00 635,074.00 1,195,000.00
TOTAL APPROPRIATIONS 9,424,636.00 6,930,888.00 100,000.00 350,000.00 213,674.00 635,074.00 1,195,000.00
BALANCE FORWARDED - - - - - - -
OBLIGATIONS
1/29 19-01-001 Hon for Officials January 183,711.00 183,711.00
19-01-002 Hon for Staff,Bhw,Lupon,Gad January 162,700.00 162,700.00
19-01-003 Hon for Tanod January 54,000.00 54,000.00
19-01-004 Hon for BEMP January 72,300.00 72,300.00
19-01-005 Hon for BFCP January 11,300.00 11,300.00
-
-
-
-
-
-
-
TOTAL OBLIGATIONS FOR JANUARY, 2019 484,011.00 484,011.00 - - - - -
OBLIGATIONS BALANCE TO DATE 484,011.00 484,011.00 - - - - -
APPROPRIATIONS BALANCE TO DATE 8,940,625.00 6,446,877.00 100,000.00 350,000.00 213,674.00 635,074.00 1,195,000.00
Certified True & Correct: Noted by:

Chairman,Committee on Appropriations Punong Barangay

FOR THE MONTH OF FEBRUARY, 2019

REFERENCE PERSONAL SERVICES
DATE REFERENCE Honoraria Cash Gift Year End Bonus Mid Year Pay PHILHEALTH Other Personnel
NO. PARTICULARS TOTAL Benefits
APPROPRIATIONS 9,424,636.00 6,930,888.00 100,000.00 350,000.00 213,674.00 635,074.00 1,195,000.00
TOTAL APPROPRIATIONS 9,424,636.00 6,930,888.00 100,000.00 350,000.00 213,674.00 635,074.00 1,195,000.00

BALANCE FORWARDED 484,011.00 484,011.00 - - - - -
OBLIGATIONS
2/23 19-02-006 Hon for Officials February 183,711.00 183,711.00
19-02-007 Hon for Staff,Bhw,Lupon,Gad February 162,700.00 162,700.00
19-02-008 Hon for Tanod February 54,000.00 54,000.00
19-02-009 Hon for BEMP February 72,300.00 72,300.00
19-02-010 Hon for BFCP February 11,300.00 11,300.00
-
-
-
-
-
-
-
-
TOTAL OBLIGATIONS FOR FEBRUARY, 2019 484,011.00 484,011.00 - - - - -
OBLIGATIONS BALANCE TO DATE 968,022.00 968,022.00 - - - - -
APPROPRIATIONS BALANCE TO DATE 8,456,614.00 5,962,866.00 100,000.00 350,000.00 213,674.00 635,074.00 1,195,000.00
Certified True & Correct: Noted By:

FOR THE MONTH OF JANUARY , 2019
Barangay: City/Municipality:
REFERENCE MAINTENANCE AND OTHER OPERATING EXPENSES
DATE REFERENCE PARTICULARS TOTAL Training Office Accountable Drugs and Fuel, Oil & Other Electricity Telephone Membership Repair & Repair & Repair &
NO. Expenses Supplies Forms Medicines Lubricant Supplies Expense Expense Dues Maintenance Maintenance Maintenance
Expense Expense Expenses Expense Landline Building Equipment Transportation
APPROPRIATIONS 5,357,113.60 50,000.00 100,000.00 25,000.00 200,000.00 100,000.00 400,000.00 750,000.00 100,000.00 314,202.83 50,000.00 50,000.00 400,000.00
TOTAL APPROPRIATIONS 5,357,113.60 50,000.00 100,000.00 25,000.00 200,000.00 100,000.00 400,000.00 750,000.00 100,000.00 314,202.83 50,000.00 50,000.00 400,000.00
BALANCE FORWARDED - - - - - - - - - - - - -
OBLIGATIONS
1/29 18-01-012 PLDT-Brgy Hall as of January,2018 2,333.41 2,333.41
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL OBLIGATIONS JANUARY, 2019 2,333.41 - - - - - - - 2,333.41 - - - -
OBLIGATIONS BALANCE TO DATE 2,333.41 - - - - - - - 2,333.41 - - - -
APPROPRIATIONS BALANCE TO DATE 5,354,780.19 50,000.00 100,000.00 25,000.00 200,000.00 100,000.00 400,000.00 750,000.00 97,666.59 314,202.83 50,000.00 50,000.00 400,000.00

FOR THE MONTH OF FEBRUARY , 2019
DATE REFERENCE PARTICULARS TOTAL Training Office Accountable Drugs and Gasoline and Other Electricity Telephone Membership Repair & Repair & Repair &
NO. Expenses Supplies Forms Medicines Lubricant Supplies Expense Expense Dues Maintenance Maintenance Maintenance
Expense Expense Expenses Expense Landline Building Equipment Transportation
APPROPRIATIONS 2,139,202.83 50,000.00 100,000.00 25,000.00 200,000.00 100,000.00 400,000.00 750,000.00 100,000.00 314,202.83 50,000.00 50,000.00 400,000.00
TOTAL APPROPRIATIONS 2,139,202.83 50,000.00 100,000.00 25,000.00 200,000.00 100,000.00 400,000.00 750,000.00 100,000.00 314,202.83 50,000.00 50,000.00 400,000.00
BALANCE FORWARDED 2,333.41 - - - - - - - 2,333.41 - - - -
OBLIGATIONS
2/23 18-02-023 PLDT Bhall 2/5/18 2,333.40 2,333.40
18-02-024 PLDT Bhall 1/17/18 2,912.00 2,912.00
18-02-025 PLDT Bhall 1/17/18 1,353.72 1,353.72
18-02-026 VECO-Hcenter 1/17/18 11,326.40 11,326.40
18-02-027 VECO-Viking 1/26/18 3,588.53 3,588.53
18-02-028 VECO-Alaska 1/26/18 6,940.93 6,940.93
18-02-029 VECO Sports Cm 1/22/18 31,525.73 31,525.73
-
-
-
-
-
-
TOTAL OBLIGATIONS FOR FEBRUARY, 2019 59,980.71 - - - - - - 53,381.59 6,599.12 - - - -
OBLIGATIONS BALANCE TO DATE 62,314.12 - - - - - - 53,381.59 8,932.53 - - - -
APPROPRIATIONS BALANCE TO DATE 2,076,888.71 50,000.00 100,000.00 25,000.00 200,000.00 100,000.00 400,000.00 696,618.41 91,067.47 314,202.83 50,000.00 50,000.00 400,000.00

Page No.
G EXPENSES
Taxes Fidelity Insurance OTHER MOOE Extra-

Duties & Bond expense Ordinary
Licenses Premiums GF 5% GAD 1% Senior 1% Juvenile 1% BADAC Expense
50,000.00 50,000.00 150,000.00 757,115.89 1,127,519.20 225,503.84 205,303.84 225,503.84 26,964.16
50,000.00 50,000.00 150,000.00 757,115.89 1,127,519.20 225,503.84 205,303.84 225,503.84 26,964.16

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
50,000.00 50,000.00 150,000.00 757,115.89 1,127,519.20 225,503.84 205,303.84 225,503.84 26,964.16
Page No.
Taxes Fidelity Insurance OTHER MOOE Extra-

Duties & Bond expense Ordinary
Licenses Premiums GF 5% GAD 1% Senior 1% Juvenile 1% BADAC Expense
50,000.00 50,000.00 150,000.00 757,115.89 1,127,519.20 225,503.84 205,303.84 225,503.84 26,964.16
50,000.00 50,000.00 150,000.00 757,115.89 1,127,519.20 225,503.84 205,303.84 225,503.84 26,964.16
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
50,000.00 50,000.00 150,000.00 757,115.89 1,127,519.20 225,503.84 205,303.84 225,503.84 26,964.16
REFERENCE FINANCIAL EXPENSES
Other
DATE REFERENCE PARTICULARS TOTAL Bank Financial
NO. Charges Charges
APPROPRIATIONS - - - -
TOTAL APPROPRIATIONS - - - -
BALANCE FORWARDED - - - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL OBLIGATIONS JANUARY, 2019 - - - -
OBLIGATIONS BALANCE TO DATE - - - -
APPROPRIATIONS BALANCE TO DATE - - - -

REFERENCE FINANCIAL EXPENSES
Other
NO. Charges Charges
APPROPRIATIONS - - - -
TOTAL APPROPRIATIONS - - - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL OBLIGATIONS FOR FEBRUARY, 2019 - - - -
APPROPRIATIONS BALANCE TO DATE - - - -

TIONS
Page No.
FINANCIAL EXPENSES
- -
- -
- -
-
TIONS
Page No.
FINANCIAL EXPENSES
-
-
- -
- -
- -
-
REFERENCE CAPITAL OUTLAY
DATE REFERENCE PARTICULARS TOTAL Office Equipment Other PPE

NO.
APPROPRIATIONS 280,000.00 200,000.00 80,000.00 -
TOTAL APPROPRIATIONS 280,000.00 200,000.00 80,000.00 -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
APPROPRIATIONS BALANCE TO DATE 280,000.00 200,000.00 80,000.00 -

Other
NO. Charges Charges
APPROPRIATIONS 280,000.00 200,000.00 80,000.00 -
TOTAL APPROPRIATIONS 280,000.00 200,000.00 80,000.00 -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
-
APPROPRIATIONS BALANCE TO DATE 280,000.00 200,000.00 80,000.00 -

ONS
Page No.
L OUTLAY
- -
- -
- -
- -
- -
ONS
Page No.
L OUTLAY
-
-
- -
- -
- -
-
BDRRMF
Fund Source: 5% BDRRMF
REFERENCE MOOE CAPITAL OUTLA
DATE REFERENCE Pre-disaster (Quick Response) TOTAL Rescue & Response Eq

PARTICULARS
NO. Programs (70%) (30%) MOOE CCTV
APPROPRIATIONS 189,263.44 338,255.76 527,519.20 300,000.00
TOTAL APPROPRIATIONS 189,263.44 338,255.76 527,519.20 300,000.00

OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
TOTAL OBLIGATIONS FOR JANUARY,2019 - - - -

APPROPRIATIONS BALANCE TO DATE 189,263.44 338,255.76 527,519.20 300,000.00

BDRRMF
Barangay City/Municipality:
Chairman on Committee on Appropriations Province:
Fund Source: 5% BDRRMF
REFERENCE MOOE CAPITAL OUTLA
DATE REFERENCE Pre-disaster (Quick Response) TOTAL Rescue & Response Eq

PARTICULARS
NO. Programs (70%) (30%) MOOE CCTV
APPROPRIATIONS 189,263.44 338,255.76 527,519.20 300,000.00
TOTAL APPROPRIATIONS 189,263.44 338,255.76 527,519.20 300,000.00

OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
TOTAL OBLIGATIONS FOR FEBRUARY,2019 - - - -
APPROPRIATIONS BALANCE TO DATE 189,263.44 338,255.76 527,519.20 300,000.00

BLIGATIONS
019
Page No.
CAPITAL OUTLAY
Rescue & Response Equipment TOTAL TOTAL

Pre-Disaster TENT CAPITAL BALANCES
Equipment
150,000.00 150,000.00 600,000.00 1,127,519.20

-
150,000.00 150,000.00 600,000.00 1,127,519.20
- - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
- - - -
150,000.00 150,000.00 600,000.00 1,127,519.20
BLIGATIONS
019
Page No.
CAPITAL OUTLAY
Rescue & Response Equipment TOTAL TOTAL

Pre-Disaster TENT CAPITAL BALANCES
Equipment
150,000.00 150,000.00 600,000.00 1,127,519.20

-
150,000.00 150,000.00 600,000.00 1,127,519.20
- - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
- - - -
150,000.00 150,000.00 600,000.00 1,127,519.20
20% DEVELOPMENT FUND

Fund Source: 20% Development Fund
TOTAL
DATE REFERENCE PARTICULARS CAPITAL Renovation Renovation Medical Other PPE Motor Vehicle Roads & Bridges
NO. OUTLAY Health Center MPB Equipments (Sewing Machines) (Garbage Truck) (Pathways_
APPROPRIATIONS 3,606,076.80 200,000.00 276,076.80 100,000.00 130,000.00 2,700,000.00 200,000.00
TOTAL APPROPRIATIONS 3,606,076.80 200,000.00 276,076.80 100,000.00 130,000.00 2,700,000.00 200,000.00

OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL OBLIGATIONS FOR JANUARY, 20199 - - - - - - -
OBLIGATIONS BALANCE TO DATE - - - - - - -
APPROPRIATIONS BALANCE TO DATE 3,606,076.80 200,000.00 276,076.80 100,000.00 130,000.00 2,700,000.00 200,000.00

20% DEVELOPMENT FUND

Fund Source: 20% Development Fund
TOTAL
DATE REFERENCE PARTICULARS CAPITAL Renovation Renovation Medical Other PPE Motor Vehicle Roads & Bridges
NO. OUTLAY Health Center MPB Equipments (Sewing Machines) (Garbage Truck) (Pathways_
APPROPRIATIONS 3,606,076.80 200,000.00 276,076.80 100,000.00 130,000.00 2,700,000.00 200,000.00
TOTAL APPROPRIATIONS 3,606,076.80 200,000.00 276,076.80 100,000.00 130,000.00 2,700,000.00 200,000.00

OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
TOTAL OBLIGATIONS FOR FEBRUARY, 20199 - - - - - - -
OBLIGATIONS BALANCE TO DATE - - - - - - -
APPROPRIATIONS BALANCE TO DATE 3,606,076.80 200,000.00 276,076.80 100,000.00 130,000.00 2,700,000.00 200,000.00

SANGGUNIANG KABATAAN FUND
Fund Source: 10% SK Fund
REFERENCE
DATE REFERENCE PARTICULARS TOTAL
NO. Other
MOOE
APPROPRIATIONS 2,255,038.40 2,255,038.40 - -
TOTAL APPROPRIATIONS 2,255,038.40 2,255,038.40 - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
APPROPRIATIONS BALANCE TO DATE 2,255,038.40 2,255,038.40 - -

SANGGUNIANG KABATAAN FUND
Fund Source: 10% SK Fund
REFERENCE
DATE REFERENCE PARTICULARS TOTAL
NO. Other
MOOE
APPROPRIATIONS 2,255,038.40 2,255,038.40
TOTAL APPROPRIATIONS 2,255,038.40 2,255,038.40 - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
-
APPROPRIATIONS BALANCE TO DATE 2,255,038.40 2,255,038.40 - -

LIGATIONS
ND
9
Page No.
- - -
- - -
- - -
- - -
-
LIGATIONS
ND
19
Page No.
- -
- - -
- - -
- - -
REGISTRY OF SPECIAL TRUST FUND

Purpose:
Details of Appropriations Details of Charges
Date Particulars Ref, Amount Year
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)

REPORT OF COLLECTIONS AND REMITTANCES
Name of Collecting Officer: REMELY V. DAG-UM DATE: JANUARY 3, 2019

Barangay: VILLAFLOR RCD NO. 2019-01-001
City/Municipality: Loboc
Province: Bohol
A. COLLECTIONS
OFFICIAL RECEIPT
DATE Number PAYOR NATURE OF COLLECTIONS AMOUNT
0001 - 0005 VARIOUS PAYORS VARIOUS COLLECTIONS PHP 15,000.00
TOTAL PHP 15,000.00

B. SUMMARY OF COLLECTIONS
Beginning Balance _____________________ 20___________ P List of Checks
Add: Collections
Check No. Payee Amount
Cash
Checks
Total

Name of Form and
No. Qty FROM TO Qty FROM TO Qty FROM TO Qty FROM TO
With Money Value:
Cash Tickets

CTC
D. CERTIFICATION E. ACKNOWLEDGEMENT:
I hereby certify that the foregoing Report of Collections and Remittances and
I Hereby certify that the Report of Collections and Deposits and Accountable Forms including cash and supporting documents have been
Accountable Forms including supporting documents are true and correct received..
REMELY V. DAG-UM ______________ __________________________ _________________

Deputized Barangay Collector Date Barangay Treasurer Date
- -
______________________ ATTY. EDGAR L. CALACAR, CPA
BANK RECONCILIATION STATEMENT
For the Period ___________________________
Barangay : _______________________ City/Municipality: __________________________

Tel. No. ________________________ Province: ________________________________
Bank Name: _____________________ Current Account No. _______________________
Branch: ________________________
Particular Book Bank Explanatory Comment
Unadjusted Balances xxx xxx
Reconciling Items:
Check Issued not taken up;
By the Barangay (xx)
By the Bank (xx)
Check Issued Overstated:
By the Barangay xx
By the Bank xx
Check Issued Understated:
By the Bank (xx)
Deposits not taken up:
By the Barangay xx
By the Bank xx
Deposits Overstated:
By the Bank (xx)
Deposits Understated:
By the Barangay xx
By the Bank xx
Bank Debit/Credit Memos,
Not take up by the
Barangay :
Debit Memo (xx)
Credit Memo xx
Other Reconciling Items
Adjusted Balances
Prepared by:
Municipal Accountant
SUMMARY OF PETTY CASH DISBURSEMENTS
For the Period ___________________________
Barangay: _________________________ Municipality: ____________________
Barangay Treasurer: ____________________ Province: _______________________
Date OR No./Ref. PVC No. Payee Particulars Amount
Certification:
I hereby certify that the foregoing is the complete list of all payments from the Petty
Cash for the _____________________________________________. The original copies of all paid
Petty Cash Vouchers and supporting documents are hereto attached.
___________________________________
Brgy. Treas./Petty Cash Custodian
_________________________
Date
Appendix 67
REPORT OF ACCOUNTABILITY FOR ACCOUNTABLE FORMS
For the month of ______________________________, 20___
Entity Name : _______________________________________________ Fund Cluster : _______________
Accountable Forms Beginning Balance Receipt Issue Ending Balance

Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos.
Name of Form Number Face Value Qty. Qty. Qty. Qty.
From To From To From To From To
165
C E R T I F I CAT I O N
I hereby certify that the foregoing is a true statement of all accountable forms received,
issued and transferred by me during the period above-stated and that the beginning and ending balances are correct.
_________________________________________________
Signature over Printed Name of the Accountable Officer
ACCEPTANCE AND INSPECTION REPORT
Barangay: ViLLAFLOR City/Municipality: LOBOC

Tel. No. Province: BOHOL
Supplier Invoice AIR No. RIS No.

PO No. No. Date: Date:
Date: Date:
Unit Description Quantity
ACCEPTANCE INSPECTION
Date Received: Date Inspected:
Complete Inspected, verified as to

quantity and specifications
Partial(Pls. specify
quantity received
REMELY V. DAG-UM _______________________________

Signature over Printed Name Signature over Printed Name
Barangay Treasurer Authorized Inspector
Inventory, Inspection and Appraisal Report
Barangay : VILLAFLOR City/Municipality: LOBOC IIAR No.

Tel. No. Province: BOHOL Page:
INVENTORY INSPECTION SALE
Date Accumulated Net Book Appraised Mode of

Particulars Property No. Qty. Unit Cost Total Cost Remarks OR No. Amount
Acquired Depreciation Value Value Desposition
Prepared By; Certified Correct as to cost and Depreciation. I certify to have inspected each and every I certify to have witnessed the disposal of the
article enumerated in the report articles enumerated in this report
REMELY V. DAG-UM ATTY.EDGAR B.CALACAR, CPA ____________________________ ____________________________

Signature over Printed Name Signature over Printed Name Signature over Printed Name Signature over Printed Name
Barangay Treasurer City/Municipal Accountant Authorized Inspector Authorized Witness
Date: __________________ Date: __________________ Date: __________________ Date: __________________
Approved by:
Signature Over Printed Name Date
Punong Barangay
Report on Inventory of Property and Equipment
As of ________________________________
Barangay: VILLAFLOR City/Municipality: LOBOC

For which ____________________________ is accountable

(Name of Accountable Officer)(Official Designation)
Article Description Property/ICS Unit of Unit Value Balance PEC On Hand per count Shortage/Overage Remarks
Number Measure (Quantity) (Quantity) Quantity Value
Part A - Property and Equipment covered by PAR
Part B - Property and Equipment covered by ICS

_____________________________ ____________________________ __________________________
Signature Over Printed Name Signature Over Printed Name Signature Over Printed Name
Barangay Treasurer Punong Barangay or Representative Punong Barangay
Member, Inventory Committee Chairman, Inventory Committee
_____________________________ ___________________________
Date Date
REPORT ON INVENTORY OF SUPPLIES AND MATERIALS
As of _______________________________

Tel. No.: Province: BOHOL
For which ______________________________________________________________ is accountable, having assumed accountability on _______________________ .

(Name of Accountable Officer) (Official Designation) (Date of Assumption)
ON HAND PER SHORTAGE/OVERAGE

STOCK UNIT OF BALANCE PER
ARTICLE DESCRIPTION UNIT VALUE CARD (Quantity) COUNT REMARKS
NUMBER MEASURE QUANTITY VALUE
(Quantity)
BALLPEN 1 BOX

_____________________________ ____________________________ __________________________
Signature Over Printed Name Signature Over Printed Name Signature Over Printed Name
Barangay Treasurer Punong Barangay or Representative Punong Barangay
Member, Inventory Committee Chairman, Inventory Committee
_____________________________ ___________________________
Date Date
SUMMARY OF SUPPLIES AND MATERIALS ISSUED
_____________________________________
Barangay, City/Municipality, Province
For the Period _________________________ to ______________________, 2019

No. ______________
ITEM Unit of Requisition and Issue Slip Numbers Quantity Issued Total
Quantity Unit Cost Total Cost
Measurement
No. Description (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) Issued
Prepared by: Certified by: Posted in the SLC by/date:
____________________________ ________________________ ____________________________

Clerk Supply Officer Accounting Clerk
JOURNAL VOUCHER
____________________________ No. ________
Barangay, City/Municipality, Province Date _______
ACCOUNTING ENTRIES
Account and Account Amount
Account Title Reference
Explanation Code Debit Credit
TOTAL
____________________________ ____________________________
Barangay Bookkeeper Barangay Bookkeeper
Date: _____________________ Date: _____________________

Disbursement Voucher
DV No.:2019-01
Barangay: VILLAFLOR City/Minicipality: LOBOC Date:
Payee: Province: BOHOL Fund:
Address: TIN:
Particulars Amount
A. Certified as to existence of B. Certified as to availability of funds for the C. Certified as to validity, propriety, and
appropriation for obligation purpose, and completeness and propriety of legality of claim and approved for payment.
supporting documents
HON.LEIAN JIMENEZ REMELY V. DAG-UM HON.CHARLES ADORABLE

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Punong Barangay

Appropriation Barangay Treasurer
Date: __________________ Date: __________________ Date: __________________
D. Received Payment:
Check No. ____________
Bank Name:____________ Date:_________
_______________________________ OR No. ________________
Signature Over Printed Name
E. Accounting Entries
Account Account Code Debit Credit
Prepared By:
________________________ _______________
Barangay Bookkeeper Date
Approved By:
_____________________________ _______________
City/Municipality Accountant Date
PETTY CASH VOUCHER PCV No:
Date:
Barangay: _____________________ City/Municipality: :________________
Petty Cash Fund Custodian: ______________ Province : _________________
I. To be filled out upon request II. To be filled out upon liquidation

Particulars Amount Total Amount Granted -
Total Amount Paid -
Amount Refunded/(Reimbursed)-
A Requested by: C
Received Refund -
Name of Requestor Reimbursement Paid
Approved by:
Punong Barangay Barangay Treasurer

B Paid by: D
Barangay Treasurer √ Liquidation Submitted

Reimbursement Received by
Cash Received by:
Signature over Printed Name Payee Signature over Printed Name Payee
Date: ____________________ Date: ________________
PETTY CASH VOUCHER PCV No:

Date:
Barangay: _____________________ City/Municipality: :________________
Petty Cash Fund Custodian: ______________ Province : _________________
I. To be filled out upon request II. To be filled out upon liquidation

Particulars Amount Total Amount Granted -
Total Amount Paid -
Amount Refunded/(Reimbursed)-
A Requested by: C
C Received Refund -
Name of Requestor Reimbursement Paid
Approved by:
Punong Barangay Barangay Treasurer

B Paid by: D
Barangay Treasurer √ Liquidation Submitted

D Reimbursement Received by
Cash Received by:
Signature over Printed Name Payee Signature over Printed Name Payee
Date: ____________________ Date: ________________

Annex 14
Payroll
Period Covered : _____________________________________________
Barangay: VILLAFLOR City/Municipality: LOBOC Payroll No.

Barangay Treasurer: REMELY V. DAG-UM Province: BOHOL
Compensation Deductions
Salaries & BIR Net amount Signature of
No. Name Position Other
Wages- Honoraria Benefits Total Withholding Total Due Recipient
Regular Tax
1 OFFICIALS
2 APPOINTED
3
4
5
6
7
8
9
10
11
TOTAL -
A B C Certified as to validity, propriety, and D Certified that each official/employee whose name
Certified as to availability ofappropriation Certified as to availability of funds, and
completeness and propriety of supporting legality of claim, and approved for appears on the above roll has been paid the amount
for obligation in the amount of;
documents. payment statedopposite his name.
Signature : Signature : Signature : Signature :

Printed Name: Printed Name: Printed Name: Printed Name:
Position :Chairman, Com. On Appropriation Position : Barangay Treasurer Position : Punong Barangay Position : Barangay Treasurer
Date : Date : Date : Date :
E. Accounting Entries
Account Title Account Code Debit Credit Prepared By:
________________________ ______________
Barangay Bookkeeper Date
________________________ ______________
Municipal Accountant Date
REQUISITION AND ISSUE SLIP
Barangay: City/Municipality: RIS No.

Tel. No.: Province: Date:
Requisition Issuance
Unit Particulars Quantity Qty. Remarks
Purpose;
Request by: Approved by: Issued by: Received by:

Signature
Printed Name
Designation
Date
INVENTORY CUSTODIAN SLIP
Barangay: VILLAFLOR City/Municipality: LOBOC ICS No.:

Tel. No. ____________________ Province: BOHOL
Quantity Unit Description Estimated Useful Life
Received by: Issued by:
___________________________ ___________________________
(Signature over Printed Name) (Signature over Printed Name)
Recipient Barangay Treasurer
________________ ________________
Date Date
Annex 23
PURCHASE REQUEST
Barangay: VILLAFLOR P.R. No.:

City / Municipality: LOBOC Date :
REQUISITION
Item Unit of Estimated Estimated
Qty Item Description
Number Measurement Unit Cost Amount
-
-
Total Estimated Amount -

Purpose:
Requested by: Approved:
___________________________ __________________________
Requesting Officer Punong Barangay
_______________ _________________
Date Date
Annex 24
PURCHASE ORDER

Supplier: PO No.: _____________________

Address: Date: _________________________
TIN: Mode of Procurement:
Bidding Negotiated Over the Counter

Gentlemen:
Please deliver to this office the following articles subject to the terms and conditions contained herein.
Place of Delivery: _______________________Delivery Term: ____________________________
Date of Delivery: _______________________ Payment Term: ____________________________
Unit Particulars Quantity Unit Cost Amount
(Total Amount in Words)
In case of failure to make full delivery within the time specified above, a penalty of one-tenth (1/10)
of one percent for everyday of delay shall be imposed.
Very truly yours,
_________________________
Punong Barangay
Conforme: Existence of Available Appropriation of
________________________ ________________________
(Signature over Printed Name) (Signature over Printed Name)
Supplier Chairman, Committee on Appropriations
___________________ ___________________
Date Date
PROPERTY ACKNOWLEDGEMENT RECEIPT
Barangay: VILLAFLOR City/Municipality: LOBOC PAR No.: _____

Tel. No.: Province: BOHOL
Property
Quantity Unit Description Date Acquired Cost
No.
Received by: Issued by:
________________________________ ________________________________
Recipient/User Recipient/User
__________________ __________________
Date Date

Barangay Cashbook Report

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REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: REMELY V. DAG-UM DATE: FEBRUARY 5, 2019

TOTAL PHP 323,751.36

TOTAL PHP 323,751.36

Please acknowlege receipt hereof:

NOTED: RECEIVED BY:

Atty. Edgar b, Calacar, CPA

RCR) and the duplicate

Hon for officials-Jan. 2019 CHK No. 10001

Hon for Tanods-Jan 2019 CHK No. 10003

Hon for BEMP-Jan 2019 CHK No. 10004

Hon for BFCP - Jan 2019 CHK No. 10005

4-01-04-010 4-01-01-010 4-04-01-010 4-02-02-050 4-06-01-010 4-03-01-010 4-02-01-020 4-04-02-010 4-02-02-220

DEBIT MEMO CREDIT MEMO

TOTAL 2,017,537.32 3,507.46

TOTAL 2,014,029.86 2,014,029.86

_____________________ ATTY. EDGAR L. CALACAR, CPA

1 1/1/19 54321 CHARLES ADORABLE 50.00 50.00

1 9/4 9768620 Teresa Abarca 20.00 30.00

TOTAL 1,190.00 500.00 60.00 720.00

IVY DEL PRADO- GABIANA

OFFICIAL NATURE OF COLLECTIONS

1 9/5 9768647 Allan Cañete 20.00

TOTAL 1,760.00 20.00 1,290.00

IVY DEL PRADO- GABIANA

OFFICIAL NATURE OF COLLECTIONS

1 9/6 9768691 Annabel Alcover 20.00 30.00

TOTAL 320.00 140.00 480.00

IVY DEL PRADO- GABIANA

OFFICIAL NATURE OF COLLECTIONS

1 9/7 9768710 Glenn Amancia 300.00 30.00

TOTAL 1,040.00 300.00 60.00 300.00

IVY DEL PRADO- GABIANA

OFFICIAL NATURE OF COLLECTIONS

1 9/10 9768724 Norania Salic 100.00 30.00

TOTAL 1,170.00 800.00 60.00 450.00

IVY DEL PRADO- GABIANA

OFFICIAL NATURE OF COLLECTIONS

1 9/11 9768744 Jacob 150.00 30.00

TOTAL 640.00 40.00 300.00 570.00

IVY DEL PRADO- GABIANA

1 9/12 9768765 Albert Allera 20.00 30.00

TOTAL 580.00 1,400.00 40.00 210.00

1 9/13 9768777 Joy Villaceran 20.00 30.00

TOTAL 2,090.00 20.00 690.00

1 9/14 9768801 LJR Team 800.00

TOTAL 320.00 1,500.00 20.00 480.00

IVY DEL PRADO- GABIANA

OFFICIAL NATURE OF COLLECTIONS

1 9/17 9768821 Flordeliza Desierto 20.00 30.00

IVY DEL PRADO- GABIANA

OFFICIAL NATURE OF COLLECTIONS

1 9/18 9768850 Mark Erickson Flores 50.00 30.00

IVY DEL PRADO- GABIANA

OFFICIAL NATURE OF COLLECTIONS

1 9/19 9768858 Lorenzo Jesus del Rio 20.00 30.00

IVY DEL PRADO- GABIANA

OFFICIAL NATURE OF COLLECTIONS

1 9/20 9768868 Carlos Ylaya 20.00

IVY DEL PRADO- GABIANA

OFFICIAL NATURE OF COLLECTIONS

1 9/21 9768879 Roy Basillo 50.00 30.00