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CVNO GL NAME SL CODE
CVNO. 2018-10-2492 Inter-Agency Payables 231-03-1

CVNO. 2018-10-2512 Inter-Agency Payables 231-01
CVNO. 2018-10-2526 Provisions 239-32-03
CVNO. 2018-10-2596 Provisions 239-32-04
CVNO. 2018-10-2597 Provisions 239-32-04
CVNO. 2018-10-2783 Inter-Agency Payables 2020102005
CVNO. 2018-10-2783 Inter-Agency Payables 2020102008
CVNO. 2018-10-2784 Provisions 239-32-01
JV 2018-10-0002 Inter-Agency Payables 2020101001
JV 2018-10-0012 Inter-Agency Payables 231-05-1
JV 2018-10-0012 Inter-Agency Payables 226-11
SL NAME SL Debit SL Credit
Withholding VAT-new - 861.61
Withholding EVAT-new - 172.32
Withholding VAT-new - 5,073.21
Withholding EVAT-new - 1,014.64
EES' Withholding Tax - 4,444.66
Leave Benefits Payable - TSG 81,111.92 -
Inter-Agency Payable (House and Lot) 2,000.00 -
Inter-Agency Payable (HDMF-Casuals) 49,500.00 -
Inter-Agency Payable (HDMF-Casual Loans) 84,829.26 -
Inter-Agency Payable (HDMF-Calamity Loans) 27,706.09 -
Inter-Agency Payable(GSIS Premium 12,595.60 -
Inter-Agency Payable(EC Payable) 300.00 -
Inter-Agency Payable(GSIS Premium - 714.84
Inter-Agency Payable(EC Payable) - 100.00
Inter-Agency Payable(GSIS Premium - 1,250.97
Inter-Agency Payable (HDMF-Calamity Loans) 424.38 -
Inter-Agency Payable(HDMF-Loan Payable) 2,756.28 -
Leave Benefits Payable - OG 15,612.96 -
Leave Benefits Payable - OG 90,108.91 -
SSS Prem. Payable (Self Earning) - 550.00
Inter-Agency Payable (HDMF-Casuals) - 100.00
Inter-Agency Payable(HDMF Premium Payable - 200.00
Inter-Agency Payable(PHIC-Medicare) - 327.64
Inter Agency Payable(HDMF-2) 7,000.00 -
Inter-Agency Payable (House and Lot) 34,763.09 -
Inter-Agency Payable (NHMFC Housing) 2,812.00 -
SSS Prem. Payable (Self Earning) 52,525.00 -
SSS Prem. Payable (Self Earning) 550.00 -
GSIS Policy Loan Payable 500.00 -
Inter-Agency Payable(GSIS Premium 3,290.35 -
Inter-Agency Payable(EC Payable) 100.00 -
Inter-Agency Payable(HDMF Premium Payable 200.00 -
Inter-Agency Payable(GSIS Policy) 50,950.00 -
Inter-Agency Payable(GSIS Premium 2,148,840.21 -
Inter-Agency Payable(GSIS-Consol) 1,126,852.49 -
Inter-Agency Payable(Educ. Loan) 11,266.84 -
Inter-Agency Payable(GSIS-Calamity) 203,223.60 -
Inter-Agency Payable(EC Payable) 34,300.00 -
Inter-Agency Payable(R. Estate Pay) 7,332.68 -
Leave Benefits Payable - FG 12,459.09 -
Inter-Agency Payable(PHIC-Medicare) 241,081.98 -
SSS Prem. Payable (Self Earning) 75,350.00 -
Inter-Agency Payable (House and Lot) - 2,000.00
Inter-Agency Payable(Educ. Loan) - 433.34
Inter Agency Payable(HDMF-2) - 1,000.00
Inter-Agency Payable(R. Estate Pay) - 2,406.82
Inter-Agency Payable(EC Payable) - 6,100.00
Inter-Agency Payable(GSIS Policy) - 11,400.00
SSS Prem. Payable (Self Earning) - 10,945.00
Inter-Agency Payable(HDMF Premium Payable - 12,200.00
Inter-Agency Payable(GSIS-Calamity) - 26,877.96
Inter-Agency Payable (HDMF-Calamity Loans) - 45,218.94
Inter-Agency Payable(PHIC-Medicare) - 66,820.48
Inter-Agency Payable(HDMF-Loan Payable) - 125,875.33
Inter-Agency Payable(GSIS-Consol) - 439,631.34
Inter-Agency Payable (NHMFC Housing) - 2,812.00
Inter-Agency Payable(R. Estate Pay) - 4,925.86
Inter Agency Payable(HDMF-2) - 6,000.00
Inter-Agency Payable(Educ. Loan) - 10,833.50
Inter-Agency Payable(EC Payable) - 28,100.00
Inter-Agency Payable(GSIS Policy) - 39,050.00
Inter-Agency Payable(GSIS Premium - 1,289,772.12
EES' Withholding Tax - 263.13
Inter-Agency Payable (HDMF-Casuals) - 1,100.00
Inter-Agency Payable (HDMF-Casual Loans) - 2,233.34
Inter-Agency Payable (HDMF-Calamity Loans) - 460.19
Inter-Agency Payable(GSIS Policy) - 500.00
Inter-Agency Payable (HDMF-Casual Loans) - 544.61
Withholding VAT-new 508.93 -
Withholding EVAT-new 101.79 -
GSIS Policy Loan Payable - 500.00
EES' Withholding Tax 889,956.56 -
Inter-Agency Payable(HDMF Premium Payable 72,570.60 -
Withholding VAT-new 1,265,671.07 -
Withholding EVAT-new 812.50 -
Withholding EVAT-new 291,827.16 -
EES' Withholding Tax - 700.38
Inter-Agency Payable(GSIS-Consol) 4,634.40 -
Inter-Agency Payable(GSIS-Calamity) - 655.56
Inter-Agency Payable(GSIS Premium - 536.67
Payment for 1 unit punching and binding machine for binding of papers under BCMD, per supporting papers hereto attac
Payment for 1 unit punching and binding machine for binding of papers under BCMD, per supporting papers hereto attac
Payment for 15 pcs. pressure gauge (0-100 PSI, stainless steel body, 2.5" dial face x ¼" NPT) and 15 pcs. chlorine injection
Payment for 15 pcs. pressure gauge (0-100 PSI, stainless steel body, 2.5" dial face x ¼" NPT) and 15 pcs. chlorine injection
Payment fo 5,005 rolls 3/4" (19mm) teflon tape to be used in new tapping of water connection for the year 2018 and to b
Payment fo 5,005 rolls 3/4" (19mm) teflon tape to be used in new tapping of water connection for the year 2018 and to b
Payment for 720,000 sets computerized ZCWD official receipts to be used at Collection Section, per supporting papers he
Payment for 720,000 sets computerized ZCWD official receipts to be used at Collection Section, per supporting papers he
Payment for electric current for the period covered from August 25 to September 28, 2018, per supporting papers hereto
Payment for internet charges for the period covered from September 26 to October 16, 2018, per supporting papers here
Payment for internet charges for the period covered from September 26 to October 16, 2018, per supporting papers here
Payment of Overtime Pay to the above-named employee for the month of August 2018, per supporting papers hereto
Payment for the relocation of existing utilities and part of the fees & permits (DPWH Supervision Fee) for the Bulk Water
Payment for the relocation of existing utilities and part of the fees & permits (DPWH Supervision Fee) for the Bulk Water
Payment of Terminal leave and the last salary(Aug.1-8,2018) to the above-named retired employee, per supporting pap
Payment for monthly subscription of cable television for the month of September 2018, per supporting papers hereto att
Payment for 3 heads pork lechon that were served during the MAWD 3rd Quarter Meeting held last September 4, 2018, p
To remit the HDMF house and lot loan amortization payment of Allan O. Dondon, for the month of October 2018, per su
Payment for the purchase of bulk water for the period covered from August 1-31, 2018, per supporting papers hereto att
Payment for the purchase of bulk water for the period covered from August 1-31, 2018, per supporting papers hereto att
Payment for rent of Ayala Sub-Office for the month of September 2018, per supporting papers hereto attached.
Payment for rent of Ayala Sub-Office for the month of September 2018, per supporting papers hereto attached.
Payment for cellphone charges for the period covered from August 11 to September 10, 2018, per supporting papers her
To remit the HDMF Premium contributions (personal share only) and various loan payment of the ZCWD other employee
To remit the GSIS Premium and EC contributions of the ZCWD regular employees (w/o leave credits), for the month of Se
To remit the GSIS Premium and EC contributions of the ZCWD regular employees (w/o leave credits), for the month of Se
Payment of Salaries to Jerone C. Lanipa (Probationary Employee) for the period covered September 16-30, 2018, per
Payment of Salaries to Jerone C. Lanipa (Probationary Employee) for the period covered September 16-30, 2018, per supp
Payment of Salaries to Jerone C. Lanipa (Probationary Employee) for the period covered September 16-30, 2018, per supp
To remit the HDMF Multipurpose and Calamity Loan amortization payment of the ZCWD regular employees (w/o leave
To remit the HDMF Multipurpose and Calamity Loan amortization payment of the ZCWD regular employees (w/o leave
Payment for the meals served during the pre-activity and post-activity meetings dinner with Infoadvance facilitators whic
Payment of General Services rendered by 10 workers assigned at Booster Station for the period covered August 1-15, 2
Payment of General Services rendered by 10 workers assigned at Booster Station for the period covered August 1-15, 2
Payment of General Services rendered by 10 workers assigned at Dam & Intake and 4 Workers under WTP for the period
Payment of General Services rendered by 10 workers assigned at Dam & Intake and 4 Workers under WTP for the period
Payment for cellphone charges for the period covered from June 24 to July 23 and August 24 to September 23, 2018, per
Payment for cellphone charges for the period covered from June 24 to July 23 and August 24 to September 23, 2018, per
Payment of General Services rendered by 32 workers assigned at Spring Source for the period covered August 01-15, 201
Payment for Monetization of Leave Credits CY 2018 to the above-named employee, per supporting papers hereto attac
Payment for Monetization of Leave Credits CY 2018 to the above-named employee, per supporting papers hereto atta
Payment for 25 pcs. 1" and 12 pcs. 3/4" Arad water meters to be carried in stock, per supporting papers hereto attached.
Payment for 25 pcs. 1" and 12 pcs. 3/4" Arad water meters to be carried in stock, per supporting papers hereto attached.
Payment for 1,000 stubs ZCWD official receipts form no. 2 triplicate copies - start no. series: 368551 for use at Cashiering
Payment for 1,000 stubs ZCWD official receipts form no. 2 triplicate copies - start no. series: 368551 for use at Cashiering
Payment for security services rendered by 119 guards assigned at Watershed Reservation Area for the period September
Payment for 32 pcs. Ineo + 364E toner (black, cyan, magenta & yellow 8pcs/color) to be used at Corplan, per supporting p
Payment for 32 pcs. Ineo + 364E toner (black, cyan, magenta & yellow 8pcs/color) to be used at Corplan, per supporting p
Payment for 5 drum units DR 512C, 512K 512M, 512Y, and 1 unit waste toner box A4NN-WY for the repair and maintenan
Payment for 5 drum units DR 512C, 512K 512M, 512Y, and 1 unit waste toner box A4NN-WY for the repair and maintenan
Payment for 1 unit IP vandal-proof dome camera to replace the defective camera unit at Corcuera Parking Area, per supp
Payment for 1 unit IP vandal-proof dome camera to replace the defective camera unit at Corcuera Parking Area, per supp
Payment for the meals served during the Water Audit Training for ZCWD employees held last September 19-21, 2018, per
Payment for the meals served during the Water Audit Training for ZCWD employees held last September 19-21, 2018, per
Payment of General Services rendered by 10 workers assigned at Booster Station for the period covered August 16-31
Payment of General Services rendered by 10 workers assigned at Booster Station for the period covered August 16-31
Payment of General Services rendered by 20 Workers assigned at WTP (Admin) for the period covered August 16-31, 20
Payment of General Services rendered by 20 Workers assigned at WTP (Admin) for the period covered August 16-31, 20
Payment for 4 units pneumatic cylinder DNC-100-400PPV-A repair kit to be used at Water Treatment Plant, per supportin
Payment for 4 units pneumatic cylinder DNC-100-400PPV-A repair kit to be used at Water Treatment Plant, per supportin
Payment for 250 drums liquid poly aluminum chloride (PAC) 200L/drum to be used in water treatment, per supporting pa
Payment for 250 drums liquid poly aluminum chloride (PAC) 200L/drum to be used in water treatment, per supporting pa
Payment for dental retainer's fee for the period covered from September 16 to October 15, 2018, per supporting papers h
Payment for dental retainer's fee for the period covered from September 16 to October 15, 2018, per supporting papers h
Payment for security services rendered by 40 guards assigned at Main Office, Motorpool and Ayala Sub-Office for the per
Payment for security services rendered by 40 guards assigned at Main Office, Motorpool and Ayala Sub-Office for the per
Payment for internet charges (leased line) for the period covered from August 1 to September 30, 2018, per supporting p
Payment for internet charges (leased line) for the period covered from August 1 to September 30, 2018, per supporting p
Payment for physician retainer's fee for the period covered from August 16 to October 15, 2018, per supporting papers he
Payment for physician retainer's fee for the period covered from August 16 to October 15, 2018, per supporting papers he
Payment for advertisement placements (announcement and ¼ size water interruptions - Canelar, Putik, Camino Nuevo, Lo
Payment for advertisement placements (¼ size water interruptions - Canelar, Putik, Camino Nuevo, Logoy Diutay Talon-Ta
Payment for telephone charges for the period covered from September 17 to October 16, 2018, per supporting papers he
Payment of Wages to above-named Job Order Worker, assigned under OGM, for the period covered October 01-15, 2018
Payment of Wages to above-named Job Order Worker, assigned under OGM, for the period covered October 01-15, 2018
Payment for the meals served during the Pre-activity and Post-activity meetings held last October 2-4, 2018, with InfoAdv
Payment for 60 subscriptions of newspapers for the month of September 2018, per supporting papers hereto attached.
Payment for advertisement placements (1 full & ½ size notice to public) and for 60 subscriptions for the month of Septem
Payment for the Quarterly Fixed Fee for the period covered June 3, 2018 to September 2, 2018, per supporting papers he
Payment for the Quarterly Fixed Fee for the period covered June 3, 2018 to September 2, 2018, per supporting papers he
Payment for motorcycle spare parts for the repair of motorcycles and tricycles assigned at Admin. Group, per supporting
Payment for motorcycle spare parts for the repair of motorcycles and tricycles assigned at Admin. Group, per supporting
Payment of Salaries to Jerone C. Lanipa (Probationary Employee) for the period covered October 1-15, 2018, per supporti
Payment for 1 unit electronic Kw-Hr meter GE-KV2C, FM-3S, C120, 120-480v with KRT soft switch to be used at Luyahan B
Payment for 1 unit electronic Kw-Hr meter GE-KV2C, FM-3S, C120, 120-480v with KRT soft switch to be used at Luyahan B
Payment for Weksler pressure gauge 35pcs 30psi, 40pcs 60psi & 25pcs 100psi for Planning Division use, per supporting pa
Payment for Weksler pressure gauge 35pcs 30psi, 40pcs 60psi & 25pcs 100psi for Planning Division use, per supporting pa
Payment for advertisement placement (¼ size General Advisory) dated October 10, 2018, per supporting papers hereto att
Payment of Board Per Diem to the above-named Chairman of the Board for the month of October 2018, per supportin
Payment of Board Per Diem to the above-named Director for the month of October 2018, per supporting papers hereto
Payment of Board Per Diem to the above-named Director for the month of October 2018, per supporting papers here
Payment of Board Per Diem to the above-named Director for the month of October 2018, per supporting papers heret
Payment of Board Per Diem to the above-named Director for the month of October 2018, per supporting papers heret
Payment for advertisement placements (¼ size Gneral Advisory) dated October 5, 10 & 11, 2018, per supporting papers h
Payment for the meals serve during the GSIS, Pag-ibig, SSS and Philhealth Orientation held last June 22, 2018 at the RTC,
Payment for monthly subscription of cable television for the month of October 2018 which is located at Main Office, per s
Payment for monthly subscription of cable television for the month of October 2018 which is located at Putik Collection C
Payment for cellphone charges for the period covered from September 11 to October 10, 2018, per supporting papers he
To remit the HDMF (Pag-ibig 2) contributions (personal share only) of the ZCWD regular employees, for the month of Oc
To remit the HDMF house and lot loan amortization payment of the ZCWD regular employees, for the month of October
To remit the NHMFC house and lot loan amortization payment of the ZCWD regular employees, for the month of Octobe
Payment for various motor spare parts intended for 4-wheeled motor vehicles, per supporting papers hereto attached.
Payment for various motor spare parts intended for 4-wheeled motor vehicles, per supporting papers hereto attached.
Payment for 1 pc. Lotus 3/4" drive torque wrench, 1 pc. ½" drive Lotus torque wrench and Lotus 10" vise grip heavy duty
Payment for the meals served during the Seminar on Government Procurement Act (R.A. 9184) & its Updates which was
Payment for the meals served during the Seminar on Government Procurement Act (R.A. 9184) & its Updates which was
Payment for 1 pc. Makita electric hammer drill # HP 2050 and 1 pc. Makita metal cutting saw 14 # 2414NB for use on vari
Payment for 1 pc. Makita electric hammer drill # HP 2050 and 1 pc. Makita metal cutting saw 14 # 2414NB for use on vari
Payment for various sizes of C.I. sleeve type flexible couplings (STD) to be carried in stock, per supporting papers hereto a
Payment for various sizes of C.I. sleeve type flexible couplings (STD) to be carried in stock, per supporting papers hereto a
To remit the SSS contributions (personal share only) of the ZCWD regular employees, for the month of October 2018, pe
Additional payment for the meals served during the the Seminar on Government Procurement Act (R.A. 9184) & its Upda
Additional payment for the meals served during the the Seminar on Government Procurement Act (R.A. 9184) & its Upda
Payment for the purchase of bulk water for the period covered from September 1-30, 2018, per supporting papers hereto
Payment for the purchase of bulk water for the period covered from September 1-30, 2018, per supporting papers hereto
Payment for 3 sets Hydro Instruments gas chlorinator 200PPD or 5kg/hr capacity modular design, vacuum-operated & so
Payment for 3 sets Hydro Instruments gas chlorinator 200PPD or 5kg/hr capacity modular design, vacuum-operated & so
Payment for five (5) arsenic, five (5) cadmium and five (5) lead for analysis of ZCWD sample for the completion of the man
Payment for five (5) arsenic, five (5) cadmium and five (5) lead for analysis of ZCWD sample for the completion of the man
Payment for 4 cyls. (1 ton) and 8 cyls. (68kg) liquified chlorine gas to be used in water treatment, per supporting papers h
Payment for 4 cyls. (1 ton) and 8 cyls. (68kg) liquified chlorine gas to be used in water treatment, per supporting papers h
To remit the SSS contributions (personal share only) of Yvanna Chelsie Marie U. Go, regular employee of this office (pro
To remit the GSIS Premium, EC contributions and policy loan payment of Sahid S. Abdulla, Jr., regular employee of this o
To remit the HDMF contributions and Multipurpose Loan payment of Sahid S. Abdulla, Jr., regular employee of this office
To remit the HDMF contributions and Multipurpose Loan payment of Sahid S. Abdulla, Jr., regular employee of this office
Payment for fuel expenses incurred for the month of September 2018, per supporting papers hereto attached.
Payment for electric current for the period covered from September 18 to October 18, 2018, per supporting papers heret
To remit the GSIS Premium, EC contributions and various loan payment of the ZCWD regular employees, for the month o
Payment of Terminal leave Benefit to above-named retired employee, as per supporting papers hereto attached.
Payment for security services rendered by 119 guards assigned at WTP and different production wells for the period Sept
Payment for security services rendered by 119 guards assigned at WTP and different production wells for the period Sept
Payment for electric current for the period covered from September 23, 2018 to October 27, 2018, per supporting papers
Payment for monthly subscription of cable television which is located at Gov. Ramos Collection Center for the month of O
To remit the medicare contributions of the ZCWD regular employees, for the month of October 2018, per supporting pa
To remit the SSS contributions (personal share only) and various loan payment of the ZCWD other employees, for the m
Payment of General Services rendered by 6 Workers assigned at Production-Maintenance for the period covered Se
Payment of General Services rendered by 6 Workers assigned at Production-Maintenance for the period covered Se
Payment of General Services rendered by 6 Workers assigned at Sewer Section for the period covered August 16-3
Payment of General Services rendered by 6 Workers assigned at Sewer Section for the period covered August 16-3
Payment of General Services rendered by 50 Workers assigned at Watershed Area for the period covered September 1-1
Payment of General Services rendered by 50 Workers assigned at Watershed Area for the period covered September 1-1
Payment for electric current for the period covered from September 22 to October 26, 2018, per supporting papers heret
Payment of General Services rendered by 35 Workers assigned at Spring Source for the period covered September 1-15
Payment of General Services rendered by 35 Workers assigned at Spring Source for the period covered September 1-15
Payment for performance fee for the year 2016 (year 1) for various DMAs, per supporting papers hereto attached.
Payment for performance fee for the year 2016 (year 1) for various DMAs, per supporting papers hereto attached.
Payment for 1,200m P.E. tubing 2"(50mm) x 60m/roll and 22,500m P.E. tubing 3/4" (19mm) x 150m SDR 11 to be carried
Payment for 1,200m P.E. tubing 2"(50mm) x 60m/roll and 22,500m P.E. tubing 3/4" (19mm) x 150m SDR 11 to be carried
Payment for 2 units Skyworth HD television to be used in the queuing machine to be installed at Customer Care Division,
Payment for 2 units Skyworth HD television to be used in the queuing machine to be installed at Customer Care Division,
Payment for five (5) arsenic, five (5) cadmium and five (5) lead for analysis of ZCWD sample for the completion of the ma
Payment for five (5) arsenic, five (5) cadmium and five (5) lead for analysis of ZCWD sample for the completion of the ma
Payment for 1,000 bags aluminum sulfate 17% to be used in water treatment, per supporting papers hereto attached.
Payment for 1,000 bags aluminum sulfate 17% to be used in water treatment, per supporting papers hereto attached.

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CVNO GL NAME SL CODE

CVNO. 2018-10-2492 Inter-Agency Payables 231-03-1

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