CDD-66:Form

ANNEX 12
DEPARMENT OF SOCIAL WELFARE AND DEVELOPMENT
KALAHI-CIDSS:NCDDP

CASH BOOK
For the Period of AUGUST 26 SEPTEMBER 20, 2015
Barangay: SIPI
Municipality: BATO Province: CATANDUANES Name of Sub-Project Title:Construction of SLOPE PROTECTION
CASH IN (RECEIVED) CASH OUT (PAYMENT)
C UM
DATE REF PARTICULARS Grants LCC Fund Direct Cost Indirect Cost
Amount Amount BALANCE
(LP) Cash Source Materials Labor Eqpt. Supplies Travel Others
8-26-15 snapshot Beggining bal. 689,859.20 689,859.20 689.859.20
9-02-15 DV No. SIP 002 OFFICE SUPPLIES 1,758.53 688,100.67
9-02-15 DV No. SIP 003 LABOR 22,740 665,360.67
9-07-15 DV No. SIP 004 BOULDERS 323,178.58 633,182.09
9-15-15 DV No. SIP 005 LABOR 32,520 600,662.09
9-22-15 DV No. SIP 006 LABOR 42,312.50 558,349.59

Sources:
Recapitulation Fund Utilized
Particulars Grant LCC Total
Materials 32,178.58 32,178.58
Payments: Labor 97,572.50 97,572.50
Equipments
Prepared by:
Supplies 1,758.53 1,758.53
LEONORA O. LOPEZ Indirect Cost
Book keeper Total 131,509.61 131,509.61