Municipal Government of Barobo

CERTIFICATION OF APPROPRIATION, FUNDS AND OBLIGATION

OF ALLOTMENT
Request Obligation No.:
Payee: RHINE M. ROJAS Approved Amount:
Certification:

Function Allotment Class Expense Code Amount

2,940.00 I hereby certify as to the existence of appropriations

- for the expenditures in the amount specified herein:
-
-
-
- MINA JOJI U. RONQUILLO
- Municipal Budget Officer Date
-
2,940.00
Certification:
Total amount requested 2,940.00
I hereby certify as to the availability of funds for the
Amount in words: Two Thousand Nine Hundred Forty expenditures in the amount specified herein:

Pesos

Requesting Official:
MA.TWINKLE G. VILLAREAL
Municipal Treasurer Date

JOEY S. PAMA Certification:

Signature over Printed Name Date
Municipal Mayor I hereby certify that the allotments are available
for obligation in the amount specified herein:

DOREFEL A. BARIT
Municipal Accountant Date

Subsidiary Ledger

Date Particulars/Reference Liquidations Obligation Increase (Decrease) Balance