PROVINCIAL ENGINEERING OFFICE PERSONNEL MULTI-PURPOSE COOPERATIVE (PEOPMPC)

GENERAL MERCHANDISE
CASH DISBURSEMENT JOURNAL

DATE D.V.# ACCOUNT NAME Cash in Bank Cash on Hand Purchases Accts. Payable
A/R Sales Sal & Wages Supplies P,L & Water Tax & Lic. Misc. Rep. & Maint.
Trav. & Trans. Comm. Exp.
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT
DEBIT DEBIT DEBIT DEBIT DEBIT DEBIT DEBIT
04/01/2017 V-3744 BRENDA LIIS 67,650.00 67,650.00
V-3745 ENG-OP, VICENTA 5,500.00 5,500.00
V-3746 WANASON, CHERYL 7,560.00 7,560.00
V-3747 SONGAYON, EDITHA 5,500.00 5,500.00
04/03/2017 V-3748 WACDAGAN, BERTHA 1,375.00 1,375.00
V-3749 GASMENA, RAINELDA 930.00 930.00
V-3750 DARIO, RONALD 930.00 930.00
V-3751 BERNARDO LUMBAYA 17,250.00 17,250.00
V-3752 METROBANK/TABUK 52,500.00 52,500.00
V-3753 WANDAGAN, PETER EYMARD'S 930.00 930.00
04/04/2017 V-3754 BAYLE FARM SUPPLY 4,470.00 4,470.00
V-3755 CAPUYAN, JULIE 1,138.00 1,138.00
V-3756 JERSON AGRICULTURAL SUPPL Y 20,300.00 20,300.00
V-3757 QUEZON HARDWARE 46,000.00 46,000.00
V-3758 GA-OY, EMILIA 2,910.00 2,910.00
V-3759 TALABING, JOSE 3,414.00 3,414.00
V-3760 DONDY BERNARDO 4,035.50 4,035.50
V-3761 PETER EYMARD'S WANDAGAN 3,548.00 3,548.00
V-3761-A MAGANNON, JOVILYN 2,825.00 2,825.00
V-3762 QUEZON HARDWARE 8,075.00 8,075.00
V-3763 METROBANK/TABUK 58,500.00 58,500.00
V-3764 BERNARDO LUMBAYA 17,600.00 17,600.00
V-3765 QUEZON HARDWARE 43,700.00 43,700.00
04/05/2017 V-3766 BANATAO, ALICIA 510.00 510.00
V-3767 FLORES, NEIZEL 510.00 510.00
V-3768 DIWAYAN, FEBIE JANE 2,910.00 2,910.00
V-3769 METROBANK/TABUK 61,000.00 61,000.00
V-3770 BALIGOD, ASTRED 1,840.00 1,840.00
V-3771 BERNARDO LUMBAYA 17,250.00 17,250.00
V-3772 JERSON AGRICULTURAL SUPPL Y 44,820.00 44,820.00

PROVINCIAL ENGINEERING OFFICE PERSONNEL MULTI-PURPOSE COOPERATIVE (PEOPMPC)

GENERAL MERCHANDISE
CASH DISBURSEMENT JOURNAL

DATE D.V.# ACCOUNT NAME Cash in Bank Cash on Hand Purchases Accts. Payable
A/R Sales Sal & Wages Supplies P,L & Water Tax & Lic. Misc. Rep. & Maint.
Trav. & Trans. Comm. Exp.
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT
DEBIT DEBIT DEBIT DEBIT DEBIT DEBIT DEBIT
04/06/2017 V-3773 BRENDA LIIS 27,100.00 27,100.00
V-3774 BRENDA LIIS 16,580.00 16,580.00
V-3775 DACANAY, SONNY JOSE 16,820.00 16,820.00
V-3776 BRENDA LIIS 16,660.00 16,660.00
V-3777 EDAS, JOSIE MEL 16,900.00 16,900.00
V-3778 FLORES, ARNOLD 1,200.00 1,200.00
V-3779 AWAN, FRANCISCA 1,375.00 1,375.00
V-3780 DUMACYON, CHRISTOPHER 2,740.00 2,740.00
V-3781 MANGAWIT, MADELENE 2,830.00 2,830.00
04/07/2017 V-3782 BAYLE FARM SUPPLY 41,050.00 41,050.00
V-3783 JERSON AGRICULTURAL SUPPL Y 7,050.00 7,050.00
V-3784 PAGUEL, ALEJANDRO 7,300.00 7,300.00
V-3785 JERSON AGRICULTURAL SUPPL Y 33,840.00 33,840.00
V-3786 SINON, DOMINGA 35,040.00 35,040.00
V-3787 BASSIAG, GARY 510.00 510.00
V-3788 ADORA, ROMEO 7,035.00 7,035.00
V-3789 JERSON AGRICULTURAL SUPPL Y 13,250.00 13,250.00
V-3790 DACIO, LOUIE GREG 13,750.00 13,750.00
V-3791 BRENDA LIIS 53,950.00 53,950.00
V-3792 METROBANK/TABUK 67,000.00 67,000.00
04/08/2017 V-3793 FLORES, ARNOLD 510.00 510.00
V-3794 BAYLE FARM SUPPLY 13,712.50 13,712.50
V-3795 FLORES, JAYSON KENNETH 8,305.00 8,305.00
V-3796 AMIYAO, REX 1,138.00 1,138.00
V-3797 ESPITA, HILARY JR. 2,910.00 2,910.00
V-3798 QUEZON HARDWARE 6,975.00 6,975.00
04/10/2017 V-3799 DUMAGUING, HEIDI 3,420.00 3,420.00
V-3800 ALUNDAY, ENRIQUETA 2,760.00 2,760.00
V-3801 BAYLE FARM SUPPLY 15,675.00 15,675.00
V-3802 NAQUE, SONIA 17,143.00 17,143.00

PROVINCIAL ENGINEERING OFFICE PERSONNEL MULTI-PURPOSE COOPERATIVE (PEOPMPC)

GENERAL MERCHANDISE
CASH DISBURSEMENT JOURNAL

DATE D.V.# ACCOUNT NAME Cash in Bank Cash on Hand Purchases Accts. Payable
A/R Sales Sal & Wages Supplies P,L & Water Tax & Lic. Misc. Rep. & Maint.
Trav. & Trans. Comm. Exp.
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT
DEBIT DEBIT DEBIT DEBIT DEBIT DEBIT DEBIT
V-3803 PINATED, NORMA 7,275.00 7,275.00
V-3804 BAYAWOC, JACKSON 8,096.00 8,096.00
V-3805 WANASON, CHERYL 2,750.00 2,750.00
V-3806 JERSON AGRICULTURAL SUPPL Y 9,870.00 9,870.00
V-3807 APIL, MARINA 10,220.00 10,220.00
V-3808 BAYLE FARM SUPPLY 24,205.00 24,205.00
V-3809 JERSON AGRICULTURAL SUPPL Y 7,050.00 7,050.00
V-3810 BERNARDO LUMBAYA 17,600.00 17,600.00
V-3811 METROBANK/TABUK 73,000.00 73,000.00
04/11/2017 V-3812 MAGSAYSAY, JOYCE 1,370.00 1,370.00
V-3813 DALUSON, BENEDICTO 4,365.00 4,365.00
V-3814 KINTOMAN FARM SUPPLY 17,160.00 17,160.00
V-3815 LOPEZ, LORNA 17,640.00 17,640.00
V-3816 POLIWOS, ESTHER 8,330.00 8,330.00
V-3817 AWAN, FRANCISCA 1,375.00 1,375.00
V-3818 BAYLE FARM SUPPLY 18,510.00 18,510.00
V-3819 LUGAO, CRISTINA 18,930.00 18,930.00
V-3820 BAYLE FARM SUPPLY 75,912.50 75,912.50
04/12/2017 V-3821 BRENDA LIIS 13,950.00 13,950.00
V-3822 AGNAS, RHOLDAN 14,150.00 14,150.00
V-3823 AYAT, OVINA 4,110.00 4,110.00
V-3824 LILLIAN GOLLINGOY 8,400.00 8,400.00
V-3825 BAYLE FARM SUPPLY 17,100.00 17,100.00
V-3826 SIAZON, REYNALDO JR. 17,460.00 17,460.00
V-3827 BULANAO RURAL WATER WORK S 120.00 120.00
V-3828 BAYAWOC, VHEA ROSE 4,125.00 4,125.00
V-3829 METROBANK/TABUK 52,500.00 52,500.00
V-3830 BAYLE FARM SUPPLY 28,150.00 28,150.00
V-3831 BAYLE FARM SUPPLY 10,967.50 10,967.50
04/15/2017 V-3832 AMIYAO, REX 1,455.00 1,455.00

PROVINCIAL ENGINEERING OFFICE PERSONNEL MULTI-PURPOSE COOPERATIVE (PEOPMPC)

GENERAL MERCHANDISE
CASH DISBURSEMENT JOURNAL

DATE D.V.# ACCOUNT NAME Cash in Bank Cash on Hand Purchases Accts. Payable
A/R Sales Sal & Wages Supplies P,L & Water Tax & Lic. Misc. Rep. & Maint.
Trav. & Trans. Comm. Exp.
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT
DEBIT DEBIT DEBIT DEBIT DEBIT DEBIT DEBIT
V-3833 QUEZON HARDWARE 3,220.00 3,220.00
04/17/2017 V-3834 ALSIYANG, VALENTIN JR. 930.00 930.00
V-3835 BERNARDO LUMBAYA 17,600.00 17,600.00
V-3836 DUMACYON, CHRISTOPHER 2,740.00 2,740.00
V-3837 METROBANK/TABUK 52,000.00 52,000.00
V-3838 TALABING, JOSE 1,455.00 1,455.00
V-3839 LILLIAN GOLLINGOY 10,800.00 10,800.00
V-3840 JERSON AGRICULTURAL SUPPL Y 13,590.00 13,590.00
V-3841 BRENDA LIIS 47,085.00 47,085.00
V-3842 BAYLE FARM SUPPLY 57,520.00 57,520.00
V-3843 BAYLE FARM SUPPLY 13,655.00 13,655.00
V-3844 FANGI, GARY 13,955.00 13,955.00
04/18/2017 V-3845 METROBANK/TABUK 61,500.00 61,500.00
V-3846 ESPITA, HILARY JR. 2,910.00 2,910.00
V-3847 BRENDA LIIS 66,250.00 66,250.00
V-3848 SONGAYON, EDITHA 8,250.00 8,250.00
V-3849 METROBANK/TABUK 58,000.00 58,000.00
04/19/2017 V-3850 JERSON AGRICULTURAL SUPPL Y 13,505.00 13,505.00
V-3851 PAGUEL, ALEJANDRO 14,005.00 14,005.00
V-3852 DIWAYAN, FEBIE JANE 2,910.00 2,910.00
V-3853 FLORES, ARNOLD 930.00 930.00
V-3854 ADORA, ROMEO 5,500.00 5,500.00
V-3855 BERNARDO LUMBAYA 17,600.00 17,600.00
V-3856 ENG-OP, VICENTA 5,500.00 5,500.00
V-3857 BERNARDO LUMBAYA 17,600.00 17,600.00
V-3858 BERNARDO LUMBAYA 17,600.00 17,600.00
V-3859 CALLUENG GENERAL 4,140.00 4,140.00
V-3860 METROBANK/TABUK 69,000.00 69,000.00
V-3861 QUEZON HARDWARE 47,300.00 47,300.00
TOTAL:119.00 605,000.00 526,166.00 627,530.00 610,715.00 518,582.50
588,305.00 361,204.00 361,204.00 7,583.50 0.00 120.00
0.00 0.00 0.00 0.00 0.00