Itemized Monthly Collection and Disbursement Posted Monthly

Of Barangay San Vicente Ebus, Guagua, Pampanga

Beginning Balance
1,136,698.47

Php

Collection for September, 2014

252,288.00

Php

Disbursement

Php 70,785.09

TOTAL
1,318,201.38

September 1,2014
Honoraria

Php

Php

100,295.00

20% Economic Devt

Php

4,000.00

20% Environmental Devt

(Garbage Segregator Allowance)

Php

3,000.00

Gender and Development

(Seminar Fee & Allowance)

Php

6,000.00

September 25,2014
OMOOE
3,221.00
Telephone Expense
1,000.00
Donation
2,000.00
Travel Expense
400.00
Office Expense
78.00

Php

6,699.00

Travel Expense
200.00
OMOOE
3,069.00
Fuel/Oil
3,100.00
Office Expense
500.00
SKF Youth Scholarship
500.00
Office Expense
330.00

Php

7,699.00

OMOOE
1,833.00
Office Expense
848.00
Transpo. Allowance
200.00
Telephone Expense
700.00
Water Expense
768.20
GAD
1,300.00
Rep. & Main.(M.V)
1,500.00
SKF (Youth Welfare
1,440.00
Development)

Php

8,589.20

OMOOE
4,394.50
Office Expense
258.00
Donation
1,500.00
Rep. & Main (M.V) 450.00
Fuel/Oil
700.00

Php

7,302.50

20% Social Devt 1,974.62

SKF Daycare Assist.
3,974.00
Telephone Expense
400.00
Office Expense
1,061.00
Fuel/Oil
300.00

Php

7,709.62

PELCO II (July- August)

Php

22,785.77

20%Social Devt

Php

10,000.00