Republic of the Philippine

CASH DISBURSEMENT JOURNAL

MUNICIPALITY OF POLA

January 1-31, 2020

Period Covered
Accountable Officer: MARK DENNIS M. TRIA Sheet No.: 1
Designation: Asst Municipal Treasurer/Disbursing Officer-Des Report No.:
CREDIT DEBIT SUNDRY
JEV Resp.. 1-03-05-010
Amount
Date DV NO. PAYEE Particulars 1-03-05-020 1-03-05-030 5-02-01-010 5-02-02-010 5-02-99-080 5-02-99-990
No. Center Operating Acct. Code
SALARIES Labor Payroll TEV Seminar Donation OMOE
Exp.
Debit Credit
1/3/2020 1-01 1016 Municipal Payroll-S.B. Salaries - January 1-15,2020 245,458.35 5-01-01-010 421,322.00
2-02-01-020 27,711.12
2-99-99-990 148,152.53
01-02 1011 Municipal Payroll-General Salaries - January 1-15,2020 364,919.03 5-01-01-010 590,034.50
2-02-01-020 116,474.80
2-02-01-030 26,015.11
2-99-99-990 82,625.56
01-03 4411 Municipal Payroll-MHO Salaries - January 1-15,2020 77,045.49 5-01-01-010 111,657.50
2-02-01-020 16,915.13
2-02-01-030 6,968.03
2-99-99-990 10,728.85
01-04 8711 Municipal Payroll-DA Salaries - January 1-15,2020 47,310.50 5-01-01-010 57,310.50
2-02-01-020 10,000.00
01-009 01-05 1011 Aldea Joel et.al. Other General Services-Jan 83,590.00 5-02-12-010 15,200.00
5-02-12-020 7,600.00
5-02-12-030 9,500.00
5-02-12-990 51,290.00
01-007 01-06 4411 De Guzman Imelda et.al. Other General Services-Jan 8,930.00 5-02-12-990 10,430.00
2-02-01-040 1,500.00
01-006 01-07 1016 Sapungan, John Mel et.al. Other General Services-Jan 7,160.00 5-02-12-990 7,160.00
01-008 01-08 1091 Gaba Von Ace et.al. Other General Services-Jan 8,450.00 5-02-12-990 8,450.00
01-021 01-09 Cont Ronnel Ganibo et. Al. Installation of Solar Lights 13,230.00 1-07-10-020 13,500.00
2-02-01-010 270.00
01-022 01-10 SPA Frederick Duenas et al. Improvement of Market site 34,819.40 1-07-10-020 35,530.00
2-02-01-010 710.60
Conc. Of Calima-Bacawan
01-023 01-11 20% Jason Borbon et.al. 4,410.00 1-07-10-020 4,500.00
Rd.
2-02-01-010 90.00
Improvement of Parks,Plaza &
01-028 01-12 Cont Ronnel Ganibo et. Al. Monuments
7,350.00 5-02-13-030(8) 7,500.00
2-02-01-010 150.00
Conc. Of Calima-Bacawan
01-032 01-13 20% Jason Borbon et.al. 1,715.00 1-07-10-020 1,750.00
Rd.
TOTAL - 842,863.37 61,524.40 - - - - 1,352,734.50 448,311.73
 January 1-31, 2020
Period Covered

Accountable Officer: MARK DENNIS M. TRIA Sheet No.: 2

Designation: Asst Municipal Treasurer/Disbursing Officer-Des Report No.:
CREDIT DEBIT SUNDRY
JEV Resp.. 1-03-05-010
Date
No.
DV NO.
Center
PAYEE Particulars 1-03-05-020 1-03-05-030 5-02-01-010 5-02-02-010 5-02-99-080 5-02-99-990 Amount
Operating Acct. Code
SALARIES Labor Payroll TEV Seminar Donation OMOE Debit Credit
Exp.
1/6/2020 2-02-01-010 35.00
Conc. Of Calima-Bacawan
01-067 01-14 20% Jason Borbon et.al. 5,341.00 1-07-10-020 5,450.00
Rd.
2-02-01-010 109.00
01-066 01-15 SPA Frederick Duenas et al. Improvement of Market site 16,934.40 1-07-10-020 17,280.00
2-02-01-010 345.60
Improvement of Parks,Plaza &
01-065 01-16 Cont Ronnel Ganibo et. Al. Monuments 10,584.00 5-02-13-030(8) 10,800.00
2-02-01-010 216.00
Conc. Of Ne Access Rd. to Mun.
01-068 01-17 SPA Antonio Maquinto et. Al. Bldg. 17,003.00 1-07-10-020 17,350.00
2-02-01-010 347.00
01-031 01-18 SPA Frederick Duenas et al. Improvement of Market site 20,364.40 1-07-10-020 20,780.00
2-02-01-010 415.60
01-056 01-19 1011 Municipal Payroll-General Salaries - January 16-31,2020 329,690.50 5-01-01-010 598,336.00
5-01-02-010 98,000.00
5-01-02-020 55,200.00
5-01-02-030 48,000.00
5-01-03-010 143,202.68
5-01-03-020 23,933.44
5-01-03-030 16,267.82
5-01-03-040 4,897.52
2-02-01-010 102,577.07
2-02-01-020 312,453.89
2-02-01-030 65,891.58
2-02-01-040 32,535.48
2-99-99-990 144,688.94
01-057 01-20 4411 Municipal Payroll-MHO Salaries - January 16-31,2020 67,397.11 5-01-01-010 111,657.50
5-01-02-010 16,000.00
5-01-02-020 6,000.00
5-01-02-030 6,000.00
5-01-03-010 26,797.80
5-01-03-020 4,466.30
5-01-03-030 2,936.39
5-01-03-040 800.00
2-02-01-010 16,839.86
2-02-01-020 57,480.04
TOTAL - 397,087.61 70,226.80 - - - - 1,234,155.45 733,935.06
 January 1-31, 2020
Period Covered

Accountable Officer: MARK DENNIS M. TRIA Sheet No.: 3

Designation: Asst Municipal Treasurer/Disbursing Officer-Des Report No.:
CREDIT DEBIT SUNDRY
JEV Resp.. 1-03-05-010
Date
No.
DV NO.
Center
PAYEE Particulars 1-03-05-020 1-03-05-030 5-02-01-010 5-02-02-010 5-02-99-080 5-02-99-990 Amount
Operating Acct. Code
SALARIES Labor Payroll TEV Seminar Donation OMOE Debit Credit
Exp.
1/20/2020 2-02-01-030 10,994.38
2-02-01-040 5,872.74
2-99-99-990 16,073.86
01-059 01-21 8711 Municipal Payroll-DA Salaries - January 16-31,2020 41,426.22 5-01-01-010 57,310.50
5-01-02-010 6,000.00
5-01-02-020 6,000.00
5-01-02-030 6,000.00
5-01-03-010 13,754.52
5-01-03-020 2,292.42
5-01-03-030 1,618.44
5-01-03-040 300.00
2-02-01-010 11,215.77
2-02-01-020 32,812.17
2-02-01-030 4,584.84
2-02-01-040 3,236.88
01-058 01-22 1016 Municipal Payroll-SB Salaries - January 16-31,2020 219,147.00 5-01-01-010 421,322.00
5-01-02-010 28,000.00
5-01-02-020 72,800.00
5-01-02-030 72,800.00
5-01-03-010 101,117.28
5-01-03-020 16,852.88
5-01-03-030 11,136.00
5-01-03-040 1,400.00
2-02-01-010 120,871.71
2-02-01-020 207,043.50
2-02-01-030 36,624.56
2-02-01-040 22,272.00
2-99-99-990 119,469.39
01-090 01-23 1011 Aldea Joel et.al. Other General Services-Jan 183,560.00 5-02-12-010 21,880.00
5-02-12-020 16,780.00
5-02-12-030 11,300.00
5-02-12-990 145,300.00
2-02-01-040 11,700.00
TOTAL - 444,133.22 - - - - - 1,013,964.04 602,771.80
 January 1-31, 2020
Period Covered

Accountable Officer: MARK DENNIS M. TRIA Sheet No.: 4

Designation: Asst Municipal Treasurer/Disbursing Officer-Des Report No.:
CREDIT DEBIT SUNDRY
JEV Resp.. 1-03-05-010
Date
No.
DV NO.
Center
PAYEE Particulars 1-03-05-020 1-03-05-030 5-02-01-010 5-02-02-010 5-02-99-080 5-02-99-990 Amount
Operating Acct. Code
SALARIES Labor Payroll TEV Seminar Donation OMOE Debit Credit
Exp.
TOTAL - - - - - - - - -
 January 1-31, 2020
Period Covered

Accountable Officer: MARK DENNIS M. TRIA Sheet No.:

Designation: Asst Municipal Treasurer/Disbursing Officer-Des Report No.:
CREDIT DEBIT SUNDRY
JEV Resp.. 1-03-05-010
Date
No.
DV NO.
Center
PAYEE Particulars 1-03-05-020 1-03-05-030 5-02-01-010 5-02-02-010 5-02-99-080 5-02-99-990 Amount
Operating Acct. Code
SALARIES Labor Payroll TEV Seminar Donation OMOE Debit Credit
Exp.
TOTAL - - - - - - - - -
 January 1-31, 2020
Period Covered

Accountable Officer: MARK DENNIS M. TRIA Sheet No.:

Designation: Asst Municipal Treasurer/Disbursing Officer-Des Report No.:
CREDIT DEBIT SUNDRY
JEV Resp.. 1-03-05-010
Date
No.
DV NO.
Center
PAYEE Particulars 1-03-05-020 1-03-05-030 5-02-01-010 5-02-02-010 5-02-99-080 5-02-99-990 Amount
Operating Acct. Code
SALARIES Labor Payroll TEV Seminar Donation OMOE Debit Credit
Exp.
TOTAL - - - - - - - - -
 January 1-31, 2020
Period Covered

Accountable Officer: MARK DENNIS M. TRIA Sheet No.:

Designation: Asst Municipal Treasurer/Disbursing Officer-Des Report No.:
CREDIT DEBIT SUNDRY
JEV Resp.. 1-03-05-010 1-03-05-020
Date
No.
DV NO.
Center
PAYEE Particulars
SALARIES 1-03-05-030 5-02-01-010 5-02-02-010 5-02-99-080 5-02-99-990 Amount
Operating Acct. Code
Labor Payroll TEV Seminar Donation OMOE Debit Credit
Exp.
TOTAL - - - - - - - - -
 January 1-31, 2020
Period Covered

Accountable Officer: MARK DENNIS M. TRIA Sheet No.: 4

Designation: Asst Municipal Treasurer/Disbursing Officer-Des Report No.:
CREDIT DEBIT SUNDRY
JEV Resp.. 1-03-05-010 1-03-05-020
Date
No.
DV NO.
Center
PAYEE Particulars
SALARIES 1-03-05-030 5-02-01-010 5-02-02-010 5-02-99-080 5-02-99-990 Amount
Operating Acct. Code
Labor Payroll TEV Seminar Donation OMOE Debit Credit
Exp.
1/27/2020 01-085 01-24 1016 Sapungan, John Mel et.al. Other General Services-Jan 11,250.00 5-02-12-990 11,850.00
2-02-01-040 600.00
01-093 01-25 4411 De Guzman Imelda et.al. Other General Services-Jan 13,890.00 5-02-12-990 13,890.00
01-092 01-26 1091 Gaba Von Ace et.al. Other General Services-Jan 12,200.00 5-02-12-990 13,400.00
2-02-01-040 1,200.00

TOTAL - 37,340.00 - - - - - 39,140.00 1,800.00

GRAND TOTAL - 1,721,424.20 131,751.20 - - - - 3,639,993.99 1,786,818.59

EDELITA F. DUMARAN MARILOU M. DAJOYAG

Accounting Clerk III Municipal Accountant
 JOURNAL ENTRY VOUCHER
POLA, ORIENTAL MINDORO No. __________
January 1-31, 2020

Collection Check Disbursement Cash Disbursement Others

ACCOUNTING ENTRIES
Account
Accounts and Explanation REF
Code Debit Credit

Advance for Payroll 1-03-05-020 1,721,424.20

Advance to Special Disbursing Officer 1-03-05-030 131,751.20
CIP- Infrastructure Assets 1-07-10-020 116,140.00 -
Due to BIR 2-02-01-010 - 254,193.21
Due to GSIS 2-02-01-020 - 780,890.65
Due to Pag-Ibig 2-02-01-030 - 151,078.50
Due to PHILHEALTH 2-02-01-040 - 78,917.10
Other Payables 2-99-99-990 - 521,739.13
Salaries and Wages - Regular 5-01-01-010 2,368,950.50 -
Personnel Economic Relief Allowance 5-01-02-010 148,000.00 -
Representation Allowance (RA) 5-01-02-020 140,000.00 -
Transportation Allowance (TA) 5-01-02-030 132,800.00 -
Life & Retirement Insurance Contributions 5-01-03-010 284,872.28 -
PAG-IBIG Contributions 5-01-03-020 47,545.04 -
PHILHEALTH Contributions 5-01-03-030 31,958.65 -
ECC Contributions 5-01-03-040 7,397.52 -
Environment/Sanitary services 5-02-12-010 37,080.00 -
Janitorial Services 5-02-12-020 24,380.00 -
Security Services 5-02-12-030 20,800.00 -
Other General Services 5-02-12-990 261,770.00 -
Repairs and Maint. - Infrastructure Assets 5-02-13-030(8) 18,300.00 -
TOTAL 3,639,993.99 3,639,993.99
Prepared by: Approved by:

EDELITA F. DUMARAN MARILOU M. DAJOYAG

Accounting Clerk III Municipal Accountant
-
 MARCH - 2019

03-269 03-28 1016 Municipal Payroll-SB Salaries-March 16-31, 2019 2-02-01-010 66,615.03
03-280 03-29 1011 Municipal Payroll-General Salaries-March 16-31, 2019 2-02-01-010 74,648.97
03-279 03-30 4411 Municipal Payroll-MHO Salaries-March 16-31, 2019 2-02-01-010 12,714.48
03-270 03-31 8711 Municipal Payroll-DA Salaries-March 16-31, 2019 2-02-01-010 8,817.48
03-278 03-36 1011 Patrick Masinsin et.al. Rep of Municipal Gymnasium 2-02-01-010 42.00

162,837.96
G
E
N
E
R
A
L

L
E
D
G
E
R
2020
 Republic of the Philippine
CASH DISBURSEMENT JOURNAL
MUNICIPALITY OF POLA

Period Covered
FUND/ACCOUNT NO.: Sheet No
Designation: Asst Municipal Treasurer/Disbursing Officer-Des Report N

CREDIT DEBIT
ALOBS Resp..
Date DV NO. PAYEE Particulars
No. Center 103
TOTAL - - - - -
Sheet No.:
Report No.:

SUNDRY

Acct. Amount
Code Debit Credit
- -
### -
### -
### -
### 1-07-10-010 13,450.00 6,180.00 19,630.00
-
### 1-07-10-020 7,500.00 19,200.00 5,000.00 8,000.00 20,300.00 60,000.00
-
### 1-07-10-030 2,540.00 33,950.00 500.00 32,185.00 69,175.00
### -
### -
### 5-01-01-010 -
### 5-01-01-020 -
### 5-01-02-010 -
### -20 -
### -30 -
### 5-01-02-040 -
### 5-01-02-050 -
### 5-01-02-060 -
### 5-01-02-100 -
### 5-01-02-110 -
### 5-01-02-140 -
### 5-01-02-150 -
### 5-01-03-010 -
### -20 -
### -30 -
### -40 -
### 5-01-04-990 -
### 5-02-01-010 -
### 5-02-02-010 -
### 5-02-03-010 -
5-02-05-010 300.00 300.00
5-02-99-060 -
### 5-02-05-030 -
5-02-06-020 -
5-02-08-010 6,620.00 6,620.00
### 5-02-12-010 -
### 5-02-12-020 -
### 5-02-12-030 -
### 5-02-12-990 -
5-02-16-020 -
5-02-13-030(01) -
5-02-13-030(04) -
5-02-13-030(08) -
5-02-13-040(01) -
5-02-13-040(02) -
5-02-13-040(03) 600.00 700.00 1,300.00
5-02-13-040(08) -
5-02-13-050(02) -
 5-02-13-050(03) 750.00 750.00
5-02-13-050(09) -
5-02-13-060(1) -
### 5-02-99-080 -
### 5-02-99-990 -

157,775.00

### 1-03-05-010 -
-20 -
-30 -
### 1-03-06-020 -
### -
### 2-02-01-010 22.80 24.00 144.00 197.00 589.00 67.60 112.00 51.60 538.70 1,746.70
-
-
### -20 -
### -30 -
### -40 -
### 2-99-99-990 -

1,746.70
156,028.30
Mr. Inocencio F. Fampulme
Provincial Coconut Development Manager
Philippine Coconut Authority
PCA, Quezon Drive, Calero, Calapan City

SIR:

Ako si _________________________________,_______taong gulang, residente ng

_______________________Pola, Silangang Mindoro, ay nagmamay-ari ng lupa na matatagpuan sa

Barangay _____________________ na may hurada bilang _________________________.

Ang mga puno ng niyog sa aking lupain ay napinsala dahil sa bagyong "NONA" na tumama

sa aming Barangay, Dahil dito ako ay humihingi ng pahintulot na mabigyan ng cutting permit ng PCA

sa mga nasirang puno ng niyog upang maipalagare ang mga ito.

Maraming salamat po at sana at matugunan ang aking kahilingan. Lubos po akong umaasa

at gumagalang.

___________________________
May-Ari ng Lupa
 CONSTRUCTION OF PUBLIC MARKET
1 of 7
Date Check No. Voucher No. PAYEE PARTICULAR AMOUNT
11-16-2012 332728 2012-11-94 Powerful Enterprises Mat. - const. of Public Market(Phase II) 1,783,721.80
11-22-2012 332754 -123 Nathaniel Marte ROW-Const. of Public Market(Phase II) 10,200.00
11-29-2012 332790 -162 Nathaniel Marte ROW-const. of Public Market(phase II) 10,200.00
-216 Jaime V. Cruz et.al. LP-Const. of Public Market(Phase II) 28,600.00
2012-12-39 Jaime V. Cruz et.al. LP-Const. of Public Market(Phase II) 38,050.00
-42 Jaime V. Cruz et.al. LP-Const. of Public Market(Phase II) 32,150.00
12-17-2012 332902 -125 Nathaniel Marte ROW - Gravel and Sand 10,200.00
-126 Nathaniel Marte ROW - Gravel and Sand 10,200.00
-127 Nathaniel Marte Rental of Mixer 5,100.00
12-27-2012 332993 -244 Nathaniel Marte Rental of Mixer 10,200.00
-245 Nathaniel Marte ROW-const. of Public Market 10,200.00
12-28-2012 333012 -268 Gar-Ace Enterprises Purchased of gasoline 6,523.25
-61 Jaime Cruz et.al. LP- Const. of Public Market 64,800.00
-62 Jaime Cruz et.al. LP- Const. of Public Market 37,850.00
2013-03-36 Jaime Cruz et.al. LP-Const. of Public Market(Phase II) 5,750.00
-38 Jaime Cruz et.al. LP-Const. of Public Market(Phase III) 30,825.00
3/4/2013 333420 2013-04-08 Merlie Magro Right of Way-Public Market 10,200.00
-3422 -10 Gener Salazar Rental of mixer 5,100.00
-3436 -24 Powerful Enterprises Mat. For Const. of Public Market 1,428,004.00
-3454 -43 Merlie Magro ROW-Const. of Public Market 10,200.00
-3457 -46 Gar-Ace Enterprises Gasoline Expenses 60,346.50
-29 Jaime Cruz et. Al. LP-Const. of Public Market 17,575.00
-36 Michael Lesora et.al. LP-Const. of Public Market 39,300.00
-41 Jaime Cruz et.al. LP-Const. of Public Market 39,150.00
-61 Jaime Cruz et.al. LP-Const. of Public Market 40,850.00
4-15-2013 -3468 -58 Merlie Magro ROW-Const. of Public Market 10,200.00
4-18-2013 -3486 -76 Gener Salazar Rental of Mixer 7,650.00
5-16-2013 333555 2013-05-59 Powerful Enterprises Payment for partial delivery of mat. 1,735,763.00
-1 Jaime Cruz et.al. LP-Construction of Public Market 32,075.00
-18 Jaime Cruz et.al. LP-Const. of Public Market 40,250.00
-19 Jaime Cruz et.al. LP-Const. of Public Market 37,975.00
-20 Jaime Cruz et.al. LP-Const. of Public Market 29,550.00
-78 Jaime Cruz et.al. LP- Const. of Public Market 24,345.00
-79 Antonio Marasigan et.al. LP- Const. of Public Market 13,040.00
-56 Merlie Magro ROW(Const. of Public Market) 10,200.00
2013-06-28 Jaime Cruz et.al. LP- Const. of Public market 37,945.00
-37 Michael Lesora et.al. LP-const. of Public Market 40,425.00
-39 Michael Lesora et.al. LP-Const. of Public Market 40,510.00
7-22-2013 333932 2013-07-166 Plaridel Lagos Rental of Welding Machine 2,800.00
333933 -167 Merlie Magro ROW - Const. of Public Market 10,200.00
7-29-2013 333979 -213 ORMECO Electricity Expenses 8,609.33
-4 LP-Michael Lesora et.al. Const. of Public Market-June 25-30 31,005.00
-5 LP-Michael Lesora et.al. Const. of Public Market-July 1-7 31,280.00
-36 Michael Lesora et.al. LP-Const. of Public Market 42,370.00
-44 Michael Lesora et.al. LP-const. of public market 22,670.00
-45 Michael Lesora et.al. LP-const. of public market 25,965.00
2013-08-21 Michael Lesora et.al. LP-Const. of Public Market 17,080.00
-22 Michael Lesora et.al. LP-Const. of Public Market 21,040.00
-23 Michael Lesora et.al. LP-Const. of Public Market 16,205.00
8-22-2013 3334103 -124 ORMECO Electricity Expenses 7,364.50
-34 Gar-Ace Enterprises Gasoline Expenses 19,250.00
8-14-2013 3334063 -65 Pola Water District Water Expenses 532.00
8-19-2013 3334074 -77 Merlie Magro ROW-Const. of Public market 10,200.00
2/8/2013 3334010 -11 Merlie Magro ROW-Const. of Public Market 10,200.00
8-29-2013 3334114 -135 Merlie Magro ROW-Const. of Public Market 2,100.00
2/8/2013 3334033 -34 Gar-Ace Enterprises Gasoline Expenses 77,548.00
2013-09-01 Michael Lesora et.al. LP-Const. of Public Market(phase III) 28,770.00
-11 Michael Lesora et.al. LP-Const. of Public Market(phaseIII) 15,510.00
-27 Michael Lesora LP-Const. of Public market(phase III) 2,100.00
-29 Michael Lesora LP-Const. of Public market(phase III) 2,100.00
2/9/2013 3334154 -14 Gar-Ace Enterprises Gasoline Expenses 11,996.00
9-13-2013 3368132 -96 Merly Magro ROW-Const. of Public Market 10,200.00
9-17-2013 3368174 -136 Pola Water District Water Expenses 552.00
6,232,870.38
 2 of 7
Date Check No. Voucher No. PAYEE PARTICULAR AMOUNT
10-18-2013 368398 2013-10-181 Powerful Enterprises Const. of Public market (Phase III) 1,096,420.00
-9 Michael Lesora LP-Storage Keeper(Sept.23-29) 2,100.00
-10 Michael Lesora LP-Storage Keeper(Sept.30-Oct.6) 2,100.00
10-16-2013 368324 -105 Pola Water District Water Expenses 795.10
-23 Michael Lesora LP-Storage Keeper(Oct.14-20) 2,100.00
1/10/2013 368228 -4 Merlie Magro ROW-const. of Public market 10,200.00
3/10/2013 368268 -47 Merlie Magro ROW-Const. of Public market 10,200.00
1/10/2013 368227 -3 ORMECO Electricity Expenses 6,364.89
10-29-2013 368423 -210 ORMECO Electricity Expenses 4,864.68
11-18-2013 368563 2013-11-115 Pola Water District Water Expenses 750.90
11-21-2013 368608 -158 ORMECO Electricty Expenses 3,918.44
-6 Michael Lesora LP-Const. of Public Market(Phase III) 3,600.00
12/12/2013 368731 2013-12-126 Pola Water District Water Expenses 750.90
3/12/2013 368663 -49 Powerful Enterprises Mat. For the Const. of Market(Phase IV) 207,163.38
12-19-2013 368783 -185 Gar-Ace Enterprises Purchased of gasoline 9,659.00
12-23-2013 368876 -296 ORMECO Electricity Expenses 4,224.65
-121 Michael Lesora et.al. LP-Const. of Pulic Market 26,160.00
12-27-2013 368948 -391 Gar-Ace Enterprises Purchased of gasoline 958.00
-1 Michael Lesora LP-Const. of Public Market(Phase III) 2,100.00
-2 Michael Lesora LP-Const. of Public Market(Phase III) 2,100.00
-4 Michael Lesora et.al. LP-Const. of Public Market(Phase IV) 15,150.00
-5 Michael Lesora et.al. LP-Const. of Public Market(Phase IV) 25,190.00
-19 Michael Lesora et.al. LP-Const. of Public Market(Phase IV) 23,125.00
-30 Michael Lesora et.al. LP-Const. of Public Market(Phase IV) 26,160.00
-91 Michael Lesora et.al. LP-Const. of Public Market 26,160.00
9-15-2014 407843 2014-09-119 Pola Water District Water Expenses 3,130.00
9-29-2014 407912 -190 ORMECO Electricity Expenses 1,103.14
2/10/2014 407933 2014-10-04 The Philippine fiscalizer Publication of Invitation to Bid 7,000.00
10-21-2014 408005 -78 Pola Water District Water Expenses 170.00
10-30-2014 408076 -147 ORMECO Electricity Expenses 2,025.58
12/11/2014 408166 2014-11-59 Pola Water District Water Expenses 170.00
9/12/2014 408304 2014-12-69 ORMECO Electricity Expenses 3,323.81
12-15-2014 408341 -110 Pola Water District Water Expenses 188.20
12-22-2014 408446 -240 Powerful Enterprises Mat. For the const. of Public Market 2,458,440.25
12-26-2014 408485 -281 ORMECO Electricity Expenses 2,474.02
2015-07-05 Robert Perez et.al. LP-Const. of Public Market(PhaseV) 8,040.00
-22 Jaime Cruz et.al. LP-Const. of Public Market 22,285.00
-24 Michael Lesora et.al. LP-Const. of Public Market 25,345.00
-37 Michael Lesora et.al. LP-Const. of Public Market 39,615.00
3/8/2015 409773 2015-08-28 Powerful enterprises Materials for const. of public market 1,309,464.55
-1 Michael Lesora et.al. LP-Const. of Public Market 46,565.00
-54 Michael Lesora et.al. LP-Completion of Public market 40,315.00
-36 Michael Lesora et.al. LP-Const. of Public market 44,390.00
-39 Michael Lesora et.al. LP-Const. of Public market 42,280.00
2015-09-02 Michael Lesora et.al. LP-Const. of Public Market 41,585.00
-7 Michael Lesora et.al. LP-Const. of Public Market 38,745.00
-39 Michael Lesora et.al. LP-Const. of Public Market 38,530.00
-58 Michael Lesora et.al. LP-Const. of Public Market 32,335.00
2015-10-01 Michael Lesora et.al. LP-Const. of Public Market 33,925.00
-3 Michael Lesora et.al. LP-Const. of Public Market 22,380.00
-14 Michael Lesora et.al. LP-Const. of Public Market 20,235.00
7/10/2015 410141 -62 Rolando Claveria Rental of Mixer(Const. of Market) 11,900.00
10-26-2015 410211 -141 Rolando Claveria Rental of mixer 5,100.00
10-13-2015 410185 -116 Rolando Claveria Rental of mixer 10,200.00
-42 Michael Lesora et.al. LP-Const. of Public Market 24,355.00
-47 Michael Lesora et.al. LP-const. of Public market 29,385.00
2015-11-05 Michael Lesora et.al. LP-Const. of New Public Market 28,450.00
-13 Michael Lesora et.al. LP-Const. of New Public Market 25,055.00
10/11/2015 410334 -70 Gener Salazar Rental of mixer-Const. of public market 10,200.00
11-19-2015 410387 -130 Rolando Claveria Rental of Mixer 10,200.00
1/12/2015 410467 2015-12-37 Gener Salazar Rental of Mixer 5,950.00
-4 Michael Lesora et.al. LP-Completion of Public Market 13,045.00
-9 Michael Lesora et.al. LP-Completion of Public Market 9,070.00
5,979,284.49
 3 of 7
Date Check No. Voucher No. PAYEE PARTICULAR AMOUNT
2015-12-17 Michael Lesora et.al. LP-Completion of Public Market 9,990.00
-55 Michael Lesora et.al. LP-Cons. Of Public Market 7,850.00
-59 Michael Lesora et.al. LP-Cons. Of Public Market 18,420.00
-93 Michael Lesora et.al. LP-Const. of Public Market 28,160.00
CONTINUING FUND
2013-01-09 Jaime Cruz et.al. LP-Const. of Public Market 23,550.00
-10 Jaime Cruz et.al. LP-Const. of Public Market 44,175.00
-12 Jaime Cruz et.al. LP-Const. of Public Market 47,800.00
-20 Jaime Cruz et.al. LP-Const. of Public Market 53,175.00
1-24-2013 333106 -16 Powerful Enterprises Mat. For the Const. of Public Market 1,783,721.81
1/2/2013 333136 2013-02-04 Nathaniel Marte Rental of Mixer 6,375.00
4/2/2013 333147 -15 Nathaniel Marte Installation of Water & Electrical Supply 9,449.00
5/2/2013 333156 -24 Nathaniel Marte Right of Way-Const. of Public Market 6,900.00
333157 -25 Nathaniel Marte Right of Way-Const. of Public Market 10,200.00
2-15-2013 333210 -80 Nathaniel Marte ROW-Const. of Public market 10,200.00
2-25-2013 333228 -98 Jener Salazar Rental of mixer 10,200.00
333229 -99 Merly Magro ROW-Const. of Public Market 10,200.00
2-26-2013 333239 -112 Gar-Ace Enterprises Purchased of gasoline 111,557.00
-16 Jaime Cruz et.al. LP-Construction of Public Market 49,425.00
-24 Jaime V. Cruz et.al. LP-Const. of Public Market 50,875.00
-29 Jaime V. Cruz et.al. LP-Const. of Public Market 47,325.00
-41 Jaime V. Cruz et.al. LP-Const. of Public Market 48,625.00
12/3/2013 333329 2013-03-67 Gener Salazar Rental of mixer 8,500.00
12/3/2013 333327 -65 Merlie Magro Right of way-Const. of Public market 10,200.00
-10 Jaime V. Cruz et.al. LP-Const. of Public Market(Phase II) 24,425.00
-20 Jaime Lascano et.al. LP-Const. of Public Market(Phase II) 4,900.00
5-29-2013 333607 2013-05-122 ORMECO Electricity Expense 5,252.48
2/5/2013 333515 -6 Gener Salazar Rental of Mixer 10,200.00
-7 Merlie Magro ROW- Const. of Public Market 10,200.00
5-16-2013 333553 -57 Gener Salazar Rental of Mixer 6,800.00
5-16-2013 333563 -70 Gar-Ace Enterprises Purchased of Gasoline 101,233.50
5-20-2013 333582 -96 Merlie Magro ROW-Const. of Public Market 10,200.00
-97 Merlie Magro ROW-Const. of Public Market 10,200.00
7/6/2013 333626 2013-06-17 Gener Salazar Rental of Mixer 4,250.00
11/6/2013 333635 -26 Merlie Magro Right of Way 10,200.00
11/6/2013 333636 -27 Rodelio Lesora Rental of Welding Machine 2,975.00
-28 Redelio Lesora Rental of Welding Machine 3,150.00
333637 -29 Plaridel Lagos Rental of Welding Machine 2,625.00
-30 Plaridel Lagos Rental of Welding Machine 3,150.00
333638 -31 Mansueto Novenario Jr. Rental of Welding Machine 2,625.00
-32 Mansueto Novenario Jr. Rental of Welding Machine 3,675.00
06-17-2013 333653 49 Gener Salazar Rental of Mixer 8,500.00
333654 -50 Merlie Magro Right of Way 10,200.00
333655 -51 Nathaniel Abel Rental of Welding Machine 1,225.00
6-18-2013 333658 -54 Pola Water District Water Expenses 1,126.60
6-19-2013 333676 -74 Gener Salazar Rental of mixer 5,100.00
6-25-2013 333726 -126 Plaridel Lagos Rental of Welding Machine 2,975.00
333727 -127 Mansueto Novenario Jr. Rental of Welding Machine 3,325.00
333728 -128 Merlie Magro ROW-Const. of Public Market 10,200.00
333729 -129 Rodelio Lesora Rental of Welding Machine 3,150.00
333730 -130 Nathaniel Abel Rental of Welding Machine 2,975.00
333731 -131 Gener Salazar Rental of Mixer 10,200.00
-18 Jaime Cruz et.al. LP-Const. of Public Market 38,020.00
6-30-2013 333769 -171 ORMECO Electricity Expenses 8,019.83
4/7/2013 333814 2013-07-45 X506 Motorcycle Parts Mat. For the const. of public market 3,500.00
5/7/2013 333822 -55 Merlie Magro ROW - Const. of Public Market 10,200.00
-56 Merlie Magro ROW - Const. of Public Market 10,200.00
333823 -57 Plaridel Lagos Rental of Welding Machine 2,975.00
333824 -58 Rodelio Lesora Rental of Welding Machine 3,500.00
333825 -59 Nathaniel Abel Rental of Welding Machine 3,500.00
7/7/2013 333852 -86 Mansueto Novenario Rental of Welding Machine 1,925.00
12/7/2013 333862 -96 Pola Water District Water Expenses 795.10
07-15-2013 333877 -111 Gener Salazar Rental of Mixer 9,350.00
2,773,895.32
 4 of 7
Date Check No. Voucher No. PAYEE PARTICULAR AMOUNT
07-19-2013 333917 2013-07-151 Merlie Magro ROW - Const. of Public Market 10,200.00
333918 -152 Gener Salazar Rental of Mixer 10,200.00
07-22-2013 333929 -163 Rodelio Lesora Rental of Welding Machine 3,150.00
333930 -164 Mansueto Novenario Rental of Welding Machine 3,325.00
333931 -165 Nathaniel Abel Rental of Welding Machine 2,975.00
07-02-2013 333782 -12 Gar-Ace Enterprises Purchased of Gasoline 16,100.00
4/7/2013 333807 -36 Gar-Ace Enterprises Purchased of gasoline 10,562.00
08-29-2013 334115 2013-08-136 Plaridel Lagos Rental of Welding Machine 3,325.00
334116 -137 Rodelio Lesora Rental of Welding Machine 3,675.00
334117 -138 Mansueto Novenario Jr. Rental of Welding Machine 3,675.00
334005 -07 Rodelio Lesora Rental of Welding Machine 3,675.00
334006 -08 Mansueto Novenario,Jr. Rental of Welding Machine 3,500.00
334007 -09 Nathaniel Abel Rental of Welding Machine 3,325.00
334008 -10 Plaridel Lagos Rental of Welding Machine 3,325.00
4/9/2013 334174 2013-09-34 Plaridel Lagos Rental of Welding machine 1,925.00
334175 -35 Rodelio Lesora Rental of Welding machine 3,325.00
334176 -36 Mansueto Novenario Rental of Welding machine 3,150.00
9-13-2013 368131 -95 Plaridel Lagos Rental of Welding Machine 3,150.00
368133 -97 Nathaniel Abel Rental of Welding Machine 3,150.00
368134 -98 Rodelio Lesora Rental of Welding Machine 3,150.00
9-17-2013 368158 -122 Mansueto Novenario Rental of Welding Machine 3,150.00
2013-10-14 Michael Lesora LP-Storage Keeper(Oct.7-13) 2,100.00
3/10/2013 368257 -36 Merlie Magro ROW-Const. of Public market 2,100.00
12-17-2013 368763 2013-12-163 Mansueto Novenario Rental of Mixer-Public Market 5,950.00
1-14-2014 368981 2014-01-06 Pola Water Distrcit Water Expenses 1,657.00
1-28-2014 369012 -36 Gener Salazar Rental of Mixer 7,650.00
-09 Michael Lesora et.al. LP-Const. of Pub. Market (Phase IV) 29,960.00
-10 Michael Lesora et.al. LP-Const. of Pub. Market (Phase IV) 17,200.00
-20 Michael Lesora et.al. LP-Const. of Pub. Market (Phase IV) 20,200.00
3/2/2014 369036 2014-02-02 ORMECO Electricity Expenses 633.23
4/2/2014 369069 -35 Gener Salazar Rental of Mixer-Const. of Market 5,100.00
11/2/2014 369124 -99 Pola Water District Water Expenses 750.90
2-18-2014 369135 -109 Merlie Magro ROW-Const. of Public market 10,200.00
-110 Merlie Magro ROW-Const. of Public market 10,200.00
369143 -119 Gar-Ace Enterprises Gasoline Expenses 7,739.60
3/2/2014 369036 -02 ORMECO Electricity Expenses 2,100.00
-13 Michael Lesora LP-Const. of New Public Market 2,100.00
2-25-2014 369186 -162 Merlyn Magro ROW-Const. of Public Market 10,200.00
-163 Merlyn Magro ROW-Const. of Public Market 6,000.00
2-26-2014 369211 -188 ORMECO Electricity Expenses 567.69
-43 Michael Lesora Storage Keeper 2,100.00
-51 Michael Lesora Storage Keeper 2,100.00
7/3/2014 369266 2014-03-29 Merly Magro ROW-const. of Public market 5,100.00
12/3/2014 369311 -75 Gar-Ace Enterprises Purchased of gasoline 80,881.00
03-15-2014 369313 -76 Pola Water District Water Expenses 315.60
-02 Michael Lesora LP-Const. of Public Market 2,100.00
-17 Michael Lesora LP-Const. of Public Market 2,100.00
-23 Michael Lesora LP-Const. of Public Market 2,100.00
-33 Michael Lesora LP-Const. of New Public Market 2,100.00
03-25-2014 369350 -115 ORMECO Electricity Expenses 694.25
7/4/2014 369387 2014-04-24 Merly Magro ROW-const. of public market 3,900.00
-25 Merly Magro ROW-const. of public market 10,200.00
-26 Merly Magro ROW-const. of public market 10,200.00
4-16-2014 369470 -106 Gar-Ace Enterprises Purchased of gasoline 75,283.00
4-21-2014 369490 -126 Pola Water District Water Expenses 279.20
4-21-2014 369496 -132 Merly Magro ROW-Const. of Public Market 10,200.00
4-28-2014 369537 -173 ORMECO Electricity Expenses 795.21
-27 Michael Lesora LP-Const. of Public Market 2,100.00
-28 Michael Lesora LP-Const. of Public Market 2,100.00
-73 Michael Lesora LP-const. of Public market 2,100.00
77 Michael Lesora LP-Const. of public market 2,100.00

463,268.68
 5 of 7
Date Check No. Voucher No. PAYEE PARTICULAR AMOUNT
05-02-2014 369554 2014-05-03 Merly Magro ROW-Const. of Public Market 10,200.00
12/5/2014 369592 -45 Merly Magro ROW-Const. of Public Market 10,200.00
05-14-2014 369609 -63 Pola Water District Water Expenses 261.00
05-15-2014 369646 -101 Merly Magro ROW-Const. of Public Market 10,200.00
05-27-2014 369689 -150 ORMECO Electricy Expenses 711.35
-07 Michael Lesora LP-Store Keeper(Const. of Market) 2,100.00
-16 Michael Lesora Storage Keeper(Const. of Market) 2,100.00
-24 Michael Lesora Storage Keeper(Const. of Market) 2,100.00
-25 Michael Lesora Storage Keeper(Const. of Market) 2,100.00
10/6/2014 369759 2014-06-45 Merly Magro ROW-Const. of Public Market 10,200.00
-46 Merly Magro ROW-Const. of Public Market 10,200.00
06-16-2014 369786 -81 Pola Water District Water Expenses 279.20
06-19-2014 369831 -131 Merly Magro ROW-Const. of Public Market 10,200.00
06-26-2014 369890 -197 ORMECO Electricity Expenses 6,198.15
-10 Michael Lesora LP-Const. Of Public Market 4,200.00
-14 Michael Lesora LP_Const. of Public Market 2,100.00
-30 Michael Lesora LP_Const. of Public Market 4,200.00
07-22-2014 370021 2014-07-137 Pola Water District Pola Water District 684.60
12/1/2015 408586 2015-01-02 Pola Water District Water Expenses 279.20
1-28-2015 408597 -13 Merly Magro ROW-Const. of Public Market 10,200.00
-14 Merly Magro ROW-Const. of Public Market 10,200.00
1-28-2015 408599 -16 Gener Salazar Rental of Mixer 10,200.00
408601 -18 Powerful Enterprises Const. of Public Market Phase V 1,074,577.49
408607 -24 ORMECO Electricity Expense 2,215.40
-04 Jaime Cruz et.al. LP-Const. of Public Market 52,785.00
-10 Jaime Cruz et.al. LP-const. of Public Market 54,600.00
-15 Jaime Cruz et.al. LP-Const. of Public Market 60,185.00
2015-02-02 Jaime Cruz et.al. LP-Const. of Public Market 60,045.00
-05 Jaime Cruz et.al. LP-Const. of Public Market 60,755.00
-25 Jaime Cruz et.al. LP-Const. of Public Market 54,865.00
-29 Jaime Cruz et.al. LP-Const. of Public Market 51,710.00
10/2/2015 408658 -31 Merly Magro ROW-Const. of Public market 9,300.00
12/2/2015 408681 -53 Pola Water District Water Expenses 1,356.20
408689 -61 Rolando Claveria Rental of Mixer 5,525.00
408692 -64 Gener Salazar Rental of Mixer 10,200.00
02-26-2015 408732 -104 ORMECO Electricity Expenses 2,539.87
2/3/2015 408735 2015-03-03 Rolando Claveria Rental of Mixer(Const. of market) 9,350.00
408736 -04 Merly Magro ROW(const. of Market) 12,000.00
408737 -05 Gener Salazar Rental of Mixer(Const. of market) 10,200.00
3-16-2015 408861 -132 Pola Water District Water Expenses 1,453.40
3-23-2015 408913 -189 Gener Salazar Rental of Mixer(Const. of market) 10,200.00
408914 -190 Rolando Claveria Rental of Mixer(Const. of market) 10,200.00
3-27-2015 408966 -240 Gener Salazar Rental of Mixer(Const. of market) 10,200.00
408967 -241 Rolando Claveria Rental of Mixer(Const. of market) 10,200.00
3-24-2015 408943 -217 ORMECO Electricity Expense 2,330.96
-54 Jaime Cruz et.al. LP-Const. of Public Market 48,105.00
-59 Jaime Cruz et.al. LP-Const. of Public Market 58,920.00
-61 Jaime Cruz et.al. LP-Const. of Public Market 57,115.00
-75 Jaime Cruz et.al. LP-Const. of Public Market 62,065.00
-87 Jaime Cruz et.al. LP-Const. of Public Market 51,910.00
8/4/2015 409067 2015-04-66 Pola Water District Water Expenses 2,571.20
7/4/2015 409042 -41 Rolando Claveria Rental of mixer 9,350.00
4-17-2015 409081 -81 Gener Salazar Rental of mixer 10,200.00
-27 Jaime Cruz et.al. LP-Const. of Public market 26,195.00
-32 Jaime Cruz et.al. LP-Const. of Public market 46,365.00
-48 Michael Lesora et.al. LP-Const. of Public market 27,310.00
-58 Michael Lesora et.al. LP-Const. of Public Market 19,070.00
4-30-2015 409153 -157 Gener Salazar Rental of mixer 7,650.00
-158 Gener Salazar Rental of mixer 7,650.00
4-30-2015 409163 -168 Rolando Claveria Rental of mixer 7,650.00
409165 -170 ORMECO Electricity Expenses 2,817.21

2,140,850.23
 6 of 7
Date Check No. Voucher No. PAYEE PARTICULAR AMOUNT
5-13-2015 409245 2015-05-69 Pola Water District Water Expenses 821.60
12/5/2015 409243 -67 Gar-Ace Enterprises Purchased of gasoline 405.50
-02 Michael Lezora et.al. LP-Const. of Public Market 13,125.00
-12 Michael Lezora et.al. LP-Const. of Public Market 11,640.00
-45 Michael Lezora et.al. LP-Const. of Public Market 14,250.00
-54 Michael Lezora et.al. LP-Const. of Public Market 7,360.00
5-27-2015 409309 141 ORMECO Electricity Expenses 2,659.94
6-22-2015 409478 2015-06-154 Pola Water District Water Biil for the month of June 2015 392.00
409497 -177 ORMECO Electricity Expenses 2,562.27
-03 Michael Lesora LP-Const. of Public Market 2,100.00
-21 Michael Lesora LP-Const. of Public Market 2,100.00
-33 Michael Lesora LP-Const. of Public Market 2,100.00
-45 Michael Lesora LP-Const. of Public Market 2,100.00
7-13-2015 409616 2015-07-73 Pola Water District Water Expenses 261.00
7-27-2015 409721 -182 ORMECO Electricity Expenses 2,574.89
-02 Michael Lesora LP-Const. of Public Market(PhaseV) 2,100.00
-24 Michael Lesora et.al. LP-Const. of Public Market 2,500.00
8-19-2015 409878 2015-08-142 Pola Water District Water Expenses 821.60
409895 -165 Gar-Ace Enterprises Gasoline Expenses 1,172.00
8-26-2015 409917 -187 ORMECO Electricity Expenses 2,389.41
9-16-2015 410026 2015-09-108 Pola Water District Water Expenses 2,352.50
6/10/2015 410112 2015-10-27 ORMECO Electricity Expenses 2,426.83
10-15-2015 410186 -117 Pola Water District Water Expense 2,303.90
10-28-2015 410245 -174 ORMECO Electricity Expenses 2,425.42
10/11/2015 410318 2015-11-55 Gar-Ace Enterprises Gasoline/Lubricants for Heavy Equipt. 2,526.00
11-19-2015 410392 -135 Pola Water District Water Expenses 1,210.40
12-21-2015 410608 2015-12-192 Powerful Enterprises Costruction of Public Market 1,222,416.00
2/12/2015 410502 -72 ORMECO Electricity Expenses 2,811.59
1/12/2015 410436 -06 Gar-Ace Enterprises Purchased of Gasoline 12,250.00
11/1/2016 2016-01-08 Michael Lesora, et al LP-Const. of Public Market 20,740.00
-17 Michael Lesora, et al LP-Const. of Public Market 22,560.00
-19 Michael Lesora, et al LP-Const. of Public Market 22,050.00
01/18/2016 410865 -07 ORMECO Electricity Expenses 2,018.45
01-26-2016 410898 -39 Pola Water District Water Expenses 333.80
1/2/2016 2016-02-39 Michael Lesora, et al LP-Completion of New Public Market 17,220.00
-12 Michael Lesora, et al LP-Completion of New Public Market 17,220.00
-01 Michael Lesora, et al LP-Completion of New Public Market 19,850.00
02/19/2016 411010 -90 Pola Water District Water Expenses 170.00
1/3/2016 2016-03-01 Michael Lesora, et al LP-Completion of New Public Market 21,840.00
-07 Michael Lesora, et al LP-Completion of New Public Market 25,005.00
-37 Michael Lesora, et al LP-Completion of New Public Market 2,910.00
9/3/2016 411085 -59 ORMECO Electricity Expenses 1,063.11
03/14/2016 411113 -88 Pola Water District Water Expenses 242.80
1/4/2016 2016-04-03 Michael Lesora, et al LP-Completion of New Public Market 2,100.00
-12 Michael Lesora, et al LP-Completion of New Public Market 2,790.00
-13 Michael Lesora, et al LP-Completion of New Public Market 3,900.00
-29 Michael Lesora, et al LP-Completion of New Public Market 2,100.00
-30 Michael Lesora, et al LP-Completion of New Public Market 2,100.00
6/4/2016 411214 -18 ORMECO Electricity Expenses 965.73
04/19/2016 411274 -82 Pola Water District Water Expenses 224.60
1/5/2016 2016-05-17 Michael Lesora, et al LP-Const. of New Public Market 5,050.00
4/5/2016 411335 -12 ORMECO Electricity Expenses 610.41
05/16/2016 411382 -61 Pola Water District Water Expenses 242.80
1/6/2016 2016-06-02 Michael Lesora, et al LP-Const. of Public Market 6,000.00
-03 Michael Lesora, et al LP-Const. of Public Market 6,000.00
-07 Michael Lesora, et al LP-Const. of Public Market 6,000.00
-23 Michael Lesora, et al LP-Const. of Public Market 5,625.00
06/23/2016 411697 -184 ORMECO Electricity Expenses 534.10
06/27/2016 411716 -202 Pola Water District Water Expenses 484.65
06/30/2016 411750 -235 ORMECO Electricity Expenses 873.10
1/7/2016 2016-07-01 Michael Lesora, et al LP-Completion of New Public Market 6,000.00
-22 Michael Lesora, et al LP-Completion of New Public Market 6,000.00
1,554,981.40
 7 of 7

Date Check No. Voucher No. PAYEE PARTICULAR AMOUNT

-24 Michael Lesora, et al LP-Completion of New Public Market 5,750.00
-30 Michael Lesora, et al LP-Completion of New Public Market 8,000.00
07/20/2016 411930 -146 Pola Water District Water Expenses 307.00
07/27/2016 412021 -230 ORMECO Electricity Expenses 863.81
1/8/2016 2016-08-20 Michael Lesora, et al LP-Completion of New Public Market 8,400.00
51 Michael Lesora, et al LP-Completion of New Public Market 7,700.00
56 Michael Lesora, et al LP-Completion of New Public Market 11,750.00
08/19/2016 412148 107 Pola Water District Water Expenses 200.00
8/9/2016 412292 2016-09-33 ORMECO Electricity Expenses 729.24
09/26/2016 412337 78 Pola Water District Water Expenses 200.00
6 Michael Lesora, et al LP-Completion of New Public Market 7,075.00
7 Michael Lesora, et al LP-Completion of New Public Market 5,100.00
8 Michael Lesora, et al LP-Completion of New Public Market 4,900.00
4/10/2016 412441 2016-10-99 ORMECO Electricity Expenses 936.50
10/17.2016 412473 133 Gar-Ace Enterprises Gasoline 26,136.00
4 Michael Lesora, et al LP-Completion of New Public Market 6,300.00
5 Michael Lesora, et al LP-Completion of New Public Market 8,825.00
56 Michael Lesora, et al LP-Completion of New Public Market 8,700.00
58 Michael Lesora, et al LP-Completion of New Public Market 8,400.00
4/11/2016 518160 2016-11-22 ORMECO Electricity Expenses 2,326.16
2 Michael Lesora, et al LP-Completion of New Public Market 7,800.00
3 Michael Lesora, et al LP-Completion of New Public Market 7,980.00
6 Michael Lesora, et al LP-Completion of New Public Market 3,225.00
1/12/2016 518352 2016-12-48 ORMECO Electricity Expenses 1,235.41
518688 416 ORMECO Electricity Expenses 3,588.76
2 Michael Lesora, et al LP-Completion of New Public Market 5,075.00
Osmotech 15% Mobilization-Water Treatment
Facilities 467,082.00
618,584.88

GRAND TOTAL 19,763,735.38

 JOURNAL ENTRY VOUCHER
POLA, ORIENTAL MINDORO No. __________
Date: January 1-31, 2017

Collection Check Disbursement Cash Disbursement Others

ACCOUNTING ENTRIES
Responsibility Account Amount
Accounts and Explanation
Center Code REF Debit Credit

Advance for Operating Expenses 1-03-05-010 #REF!

Advance for Payroll 1-03-05-020 #REF!
Advance to Special Disbursing Officer 1-03-05-030 #REF!
Other Maintenace & Operating Expenses 5-02-99-990 #REF!
CIP-Buildings & Other Structures 1-07-10-030 51,330.00 90.00
Due to BIR 2-02-01-010 #REF! #REF!
Due to GSIS 2-02-01-020 #REF! #REF!
Due to Pag-Ibig 2-02-01-030 - -
Due to PHILHEALTH 2-02-01-040 #REF! #REF!
Other Payables 2-99-99-990 690,922.80 16,915.13
Salaries and Wages - Regular 5-01-01-010 #REF! #REF!
Salaries and Wages - Casual 5-01-01-020 #REF! #REF!
Representation Allowance (RA) 5-01-02-020 #REF! #REF!
Transportation Allowance (TA) 5-01-02-030 #REF! #REF!
Life & Retirement Insurance Contributions 5-01-03-010 #REF! #REF!
PAG-IBIG Contributions 5-01-03-020 #REF! #REF!
PHILHEALTH Contributions 5-01-03-030 #REF! #REF!
ECC Contributions 5-01-03-040 #REF! #REF!
Environment/Sanitary services 5-02-12-010 15,200.00 -
Janitorial Services 5-02-12-020 7,600.00 -
Security Services 5-02-12-030 #REF! #REF!
Other General Services 5-02-12-990 #REF! #REF!
CIP-Infrastructure Assets 1-07-10-020 #REF! #REF!

TOTAL #REF! #REF!

Prepared by: Approved by:

EDELITA F. DUMARAN MARILOU M. DAJOYAG

Accounting Clerk III Municipal Accountant

JOURNAL ENTRY VOUCHER

 POLA, ORIENTAL MINDORO No. __________

Date: February 1-28, 2017

Collection Check Disbursement Cash Disbursement Others

ACCOUNTING ENTRIES
Responsibility Account Amount
Accounts and Explanation
Center Code REF Debit Credit

Cash in Bank - LCCA 1-01-02-010 8,320.00

Advances for Operating Expenses 1-03-05-010 1,344,919.25
Advances for Payroll 1-03-05-020 192,205.50
Advances to Special Disbursing Officer 1-03-05-030 106,595.00
Due from Officers & Employees 1-03-06-020 47,815.00
Advances to Contractor 1-05-01-010 255,065.59
Other Structures 1-07-04-990 558,181.75
Office Equipment 1-07-05-020 102,981.82
IT Equipment & Software 1-07-05-030 33,275.00
Disaster Response & Rescue Equipment 1-07-05-090 468,462.40
Furnitures and Fixtures 1-07-07-010 1,608,716.00
CIP - Infrastructures Assets 1-07-10-020 17,754.00
CIP - Buildings & Other Structures 1-07-10-030 134,000.00
Other Property,Plant and Equipment 1-07-99-990 144,000.00
Accounts Payable 2-01-01-010 136,800.00
Due to BIR 2-02-01-010 191,556.12
Due to GSIS 2-02-01-020 31,926.02
Due to Pag-Ibig 2-02-01-030 16,337.50
Due to Philhealth 2-02-01-040 6,581.67
Due to Other NGA`s 2-02-01-050 8,320.00
Due to LGU's 2-02-01-070 22,330.00
Due to Other Funds 2-03-01-010 23,020.00
Guaranty Deposits Payable 2-04-01-040 20,730.00
Other Payable 2-99-99-990 403,190.00
Salaries & Wages-Regular 5-01-01-010 20,250.00
Clothing/Uniform Allowance 5-01-02-040 15,465.00
Honoraria 5-01-02-100 7,025.00
Hazard Pay 5-01-02-110 1,000.00
Overtime and Night Pay 5-01-02-130
Terminal Leave Pay 5-01-04-030
Traveling Expenses 5-02-01-010
Seminar & Training Expense 5-02-02-010
Scholarship Expenses 5-02-02-020
Office Supplies Expense 5-02-03-010
Accountable Forms Expenses 5-02-03-020
Drugs and Medicines Expenses 5-02-03-070
Medical,Dental and Laboratory Supplies Exp. 5-02-03-080
Fuel, Oil and Lubricants Expenses 5-02-03-090
Agricultural Supplies Expenses 5-02-03-100
Other Supplies and Materials Expenses 5-02-03-990
Water Expenses 5-02-04-010
Electricity expenses 5-02-04-020
Telephone Expenses 5-02-05-020
Internet Expenses 5-02-05-030
Membership,Dues & Cont. to Organization 5-02-99-060
Other Professional Services 5-02-11-990
Repairs and Maint. - Buildings & Other Structures 5-02-13-040(1)
Repairs and Maint. - Machinery & Equipment 5-02-13-050(2)
Repairs and Maint. - Machinery & Equipment 5-02-13-050(3)
Repairs and Maint. - Machinery & Equipment 5-02-13-050(8)
Repairs and Maint. - Machinery & Equipment 5-02-13-050(9)
Repairs and Maint - Transportation Equipmen 5-02-13-060(1)
Donations 5-02-99-080
TOTAL 2,963,411.31 2,963,411.31
 JOURNAL ENTRY VOUCHER
POLA, ORIENTAL MINDORO No. __________

Date: May 1-31, 2017

Collection Check Disbursement Cash Disbursement Others

ACCOUNTING ENTRIES
Responsibility Account Amount
Accounts and Explanation
Center Code REF Debit Credit

Advances for Operating Expenses 1-03-05-010 59,130.00

Advances for Payroll 1-03-05-020 2,999,439.82
Advances to Special Disbursing Officer 1-03-05-030 331,512.05
Due from Officers and Employees 1-03-06-020 26,920.00
CIP- Infrastructure Assets 1-07-10-020 329,265.00
Due to BIR 2-02-01-010 243,517.81
Due to GSIS 2-02-01-020 619,955.09
Due to Pag-Ibig 2-02-01-030 117,101.00
Due to PHILHEALTH 2-02-01-040 33,975.00
Other Payables 2-99-99-990 491,500.13
Salaries and Wages - Regular 5-01-01-010 1,641,262.00
Salaries & Wages-Casual 5-01-01-020 19,487.40
Personnel Economic Relief Allowance 5-01-02-010 140,000.00
Representation Allowance 5-01-02-020 144,000.00
Transportation Allowance 5-01-02-030 136,800.00
Year End Bonus 5-01-02-140 1,618,180.00
Life & Retirement Insurance Contributions 5-01-03-010 196,951.44
PAG-IBIG Contributions 5-01-03-020 32,825.24
PHILHEALTH Contributions 5-01-03-030 16,887.50
ECC Contributions 5-01-03-040 6,896.32
Traveling Expenses 5-02-01-010 15,580.00
Training & Seminars 5-02-02-010 27,970.00
Office Supplies Expense 5-02-03-010 400.00
Prizes 5-02-06-020 40,000.00
Environment/Sanitary services 5-02-12-010 28,320.00
Janitorial Services 5-02-12-020 24,050.00
Security Services 5-02-12-030 29,530.00
Other General Services 5-02-12-990 460,046.00
Repairs and Maint.- Infrastructure Asset 5-02-13-030(8) 6,350.00
Repairs and Maint.- Bldg & Other Struc. 5-02-13-040(01) 3,150.00
5-02-13-040(08) 3,000.00
Repairs and Maint.- Machinery & Equipt. 5-02-13-050(02) 300.00
5-02-13-050(03) 1,000.00
Other Maintenace & Operating Expenses 5-02-99-990 800.00
 TOTAL 4,923,050.90 4,923,050.90
Prepared by: Approved by:

EDELITA F. DUMARAN MARILOU M. DAJOYAG

Accounting Clerk III Municipal Accountant

JOURNAL ENTRY VOUCHER

POLA, ORIENTAL MINDORO No. __________

Date: June 1-30, 2017

Collection Check Disbursement Cash Disbursement Others

ACCOUNTING ENTRIES
Responsibility Account Amount
Accounts and Explanation
Center Code REF Debit Credit

Advances for Operating Expenses 1-03-05-010 148,632.00

Advances for Payroll 1-03-05-020 1,427,063.59
Advances to Special Disbursing Officer 1-03-05-030 70,431.70
Due from Officers and Employees 1-03-06-020 32,055.00
CIP- Infrastructure Assets 1-07-10-020 29,775.00
CIP-Buildings & Other Structures 1-07-10-030 18,090.00
Due to BIR 2-02-01-010 237,878.31
Due to GSIS 2-02-01-020 619,746.36
Due to Pag-Ibig 2-02-01-030 116,706.08
Due to PHILHEALTH 2-02-01-040 34,375.00
Other Payables 2-99-99-990 479,365.92
Salaries and Wages - Regular 5-01-01-010 1,641,325.50
Salaries and Wages - Casual 5-01-01-020 17,678.30
Personnel Economic Relief Allowance 5-01-02-010 140,000.00
Representation Allowance 5-01-02-020 144,000.00
Transportation Allowance 5-01-02-030 136,800.00
Subsistence Allowance 5-01-02-050 23,062.50
Hazard Pay 5-01-02-110 81,099.38
Life & Retirement Insurance Contributions 5-01-03-010 196,966.68
PAG-IBIG Contributions 5-01-03-020 32,827.78
PHILHEALTH Contributions 5-01-03-030 16,887.50
ECC Contributions 5-01-03-040 6,896.32
Traveling Expenses 5-02-01-010 13,390.00
Training & Seminar Expenses 5-02-02-010 32,725.00
Prizes 5-02-06-020 19,500.00
Environment/Sanitary services 5-02-12-010 27,260.00
Janitorial Services 5-02-12-020 24,270.00
Security Services 5-02-12-030 26,310.00
Other General Services 5-02-12-990 392,945.00
Repairs and Maint. - Infrastructure Asset 5-02-13-030(8) 4,200.00
Repairs and Maint. - Buldings &Structures 5-02-13-040(1) 1,725.00
Other Maintenace & Operating Expenses 5-02-99-990 138,520.00
 TOTAL 3,166,253.96 3,166,253.96
Prepared by: Approved by:

EDELITA F. DUMARAN MARILOU M. DAJOYAG

Accounting Clerk III Municipal Accountant

JOURNAL ENTRY VOUCHER

POLA, ORIENTAL MINDORO No. __________

Date: July 1-31, 2017

Collection Check Disbursement Cash Disbursement Others

ACCOUNTING ENTRIES
Responsibility Account Amount
Accounts and Explanation
Center Code REF Debit Credit

Advances for Operating Expenses 1-03-05-010 29,970.00

Advances for Payroll 1-03-05-020 1,096,012.69
Advances to Special Disbursing Officer 1-03-05-030 59,606.50
Due from Officers & Employees 1-03-06-020 10,570.00
CIP- Infrastructure Assets 1-07-10-020 21,420.00
CIP-Buildings & Other Structures 1-07-10-030 29,820.00
Due to BIR 2-02-01-010 228,328.65
Due to GSIS 2-02-01-020 617,749.97
Due to Pag-Ibig 2-02-01-030 117,546.52
Due to PHILHEALTH 2-02-01-040 34,000.00
Other Payables 2-99-99-990 464,833.69
Salaries and Wages - Regular 5-01-01-010 1,634,082.00
Salaries and Wages - Casual 5-01-01-020 18,959.70
Personnel Economic Relief Allowance 5-01-02-010 138,000.00
Representation Allowance 5-01-02-020 144,000.00
Transportation Allowance 5-01-02-030 136,800.00
5-01-02-100 41,950.00
Life & Retirement Insurance Contributions 5-01-03-010 195,180.00
PAG-IBIG Contributions 5-01-03-020 32,530.00
PHILHEALTH Contributions 5-01-03-030 16,700.00
ECC Contributions 5-01-03-040 6,796.32
Traveling Expenses 5-02-01-010 16,800.00
Training & Seminar expense 5-02-02-010 13,080.00
Postage and Courier Services 5-02-05-010 210.00
Environment/Sanitary services 5-02-12-010 29,320.00
Janitorial Services 5-02-12-020 8,680.00
Security Services 5-02-12-030 3,740.00
Other General Services 5-02-12-990 160,340.00
Repairs and Maint. - Buldings &Structures 5-02-13-040(1) 10,210.00
 TOTAL 2,658,618.02 2,658,618.02
Prepared by: Approved by:

EDELITA F. DUMARAN MARILOU M. DAJOYAG

Accounting Clerk III Municipal Accountant

JOURNAL ENTRY VOUCHER

POLA, ORIENTAL MINDORO No. __________

Date: August 1-31, 2017

Collection Check Disbursement Cash Disbursement Others

ACCOUNTING ENTRIES
Responsibility Account Amount
Accounts and Explanation
Center Code REF Debit Credit

Advances for Operating Expenses 1-03-05-010 50,460.86

Advances for Payroll 1-03-05-020 1,293,673.46
Advances to Special Disbursing Officer 1-03-05-030 116,948.05
Due from Officers & Employees 1-03-06-020 19,240.00
CIP- Infrastructure Assets 1-07-10-020 54,175.00
CIP-Buildings & Other Structures 1-07-10-030 66,390.00
Due to BIR 2-02-01-010 237,476.25
Due to GSIS 2-02-01-020 624,253.19
Due to Pag-Ibig 2-02-01-030 118,434.13
Due to PHILHEALTH 2-02-01-040 34,000.00
Other Payables 2-99-99-990 450,898.92
Salaries and Wages - Regular 5-01-01-010 1,626,757.00
Salaries and Wages - Casual 5-01-01-020 18,959.70
Personnel Economic Relief Allowance 5-01-02-010 138,000.00
Representation Allowance 5-01-02-020 144,000.00
Transportation Allowance 5-01-02-030 136,800.00
Life & Retirement Insurance Contributions 5-01-03-010 195,210.84
PAG-IBIG Contributions 5-01-03-020 32,535.14
PHILHEALTH Contributions 5-01-03-030 16,700.00
ECC Contributions 5-01-03-040 6,796.32
Traveling Expenses 5-02-01-010 22,970.00
Training & Seminar expense 5-02-02-010 30,890.86
Prizes 5-02-06-020 14,700.00
Environment/Sanitary services 5-02-12-010 36,410.00
Janitorial Services 5-02-12-020 18,895.00
Security Services 5-02-12-030 33,290.00
Other General Services 5-02-12-990 350,765.00
Repairs and Maint. - Trasportation Equipt 5-02-13-060(1) 900.00
Other Maintenace & Operating Expenses 5-02-99-990 240.00
 TOTAL 2,945,384.86 2,945,384.86
Prepared by: Approved by:

EDELITA F. DUMARAN MARILOU M. DAJOYAG

Accounting Clerk III Municipal Accountant

JOURNAL ENTRY VOUCHER

POLA, ORIENTAL MINDORO No. __________

Date: September 1-30, 2017

Collection Check Disbursement Cash Disbursement Others

ACCOUNTING ENTRIES
Responsibility Account Amount
Accounts and Explanation
Center Code REF Debit Credit

Advances for Operating Expenses 1-03-05-010 36,908.00

Advances for Payroll 1-03-05-020 1,444,380.73
Advances to Special Disbursing Officer 1-03-05-030 128,625.00
CIP-Buildings & Other Structures 1-07-10-030 70,300.00
CIP- Infrastructure Assets 1-07-10-020 38,575.00
Due to BIR 2-02-01-010 220,991.26
Due to GSIS 2-02-01-020 625,254.73
Due to Pag-Ibig 2-02-01-030 105,415.74
Due to PHILHEALTH 2-02-01-040 34,000.00
Other Payables 2-99-99-990 463,831.62
Salaries and Wages - Regular 5-01-01-010 1,622,188.00
Salaries and Wages - Wages 5-01-01-020 17,678.30
Personnel Economic Relief Allowance 5-01-02-010 138,000.00
Representation Allowance 5-01-02-020 144,000.00
Transportation Allowance 5-01-02-030 136,800.00
Subsistence,Laundry & Quarter Allowance 5-01-02-050 23,062.50
Hazard Pay 5-01-02-110 84,328.50
Life & Retirement Insurance Contributions 5-01-03-010 195,304.68
PAG-IBIG Contributions 5-01-03-020 32,550.78
PHILHEALTH Contributions 5-01-03-030 16,700.00
ECC Contributions 5-01-03-040 6,796.32
Traveling Expenses 5-02-01-010 30,040.00
Training & Seminar Expenses 5-02-02-010 5,480.00
Postage & Courier Services 5-02-05-010 275.00
Demolition and Relocation Expenses 5-02-08-010 3,860.00
Environment/Sanitary services 5-02-12-010 28,230.00
Janitorial Services 5-02-12-020 31,610.00
Security Services 5-02-12-030 31,250.00
Other General Services 5-02-12-990 383,265.00
Repairs and Maint. - Infrastructure Asset 5-02-13-030(1) 18,000.00
Repairs and Maint. - Machinery & Equipt. 5-02-13-050(2) 550.00
Fidelity Bond Premiums 5-02-16-020 563.00
 TOTAL 3,059,407.08 3,059,407.08
Prepared by: Approved by:

EDELITA F. DUMARAN MARILOU M. DAJOYAG

Accounting Clerk III Municipal Accountant

JOURNAL ENTRY VOUCHER

POLA, ORIENTAL MINDORO No. __________

Date: October 1-31, 2017

Collection Check Disbursement Cash Disbursement Others

ACCOUNTING ENTRIES
Responsibility Account Amount
Accounts and Explanation
Center Code REF Debit Credit

Advances for Operating Expenses 1-03-05-010 8,570.00

Advances for Payroll 1-03-05-020 1,678,536.50
Advances to Special Disbursing Officer 1-03-05-030 244,675.70
Due from Officers & Employees 1-03-06-020 5,085.00
CIP-Buildings & Other Structures 1-07-10-030 184,725.00
CIP- Infrastructure Assets 1-07-10-020 32,225.00
Due to BIR 2-02-01-010 222,315.56
Due to GSIS 2-02-01-020 701,180.21
Due to Pag-Ibig 2-02-01-030 119,894.42
Due to PHILHEALTH 2-02-01-040 38,125.00
Other Payables 2-99-99-990 479,755.95
Salaries and Wages - Regular 5-01-01-010 1,950,958.45
Salaries and Wages - Wages 5-01-01-020 17,904.30
Personnel Economic Relief Allowance 5-01-02-010 138,000.00
Representation Allowance 5-01-02-020 144,000.00
Transportation Allowance 5-01-02-030 136,800.00
Honoraria 5-01-02-100 30,000.00
Year End Bonus 5-01-02-140 36,747.00
Life & Retirement Insurance Contributions 5-01-03-010 236,562.66
PAG-IBIG Contributions 5-01-03-020 39,427.11
PHILHEALTH Contributions 5-01-03-030 18,762.50
ECC Contributions 5-01-03-040 6,796.32
Traveling Expenses 5-02-01-010 7,570.00
Environment/Sanitary services 5-02-12-010 28,620.00
Janitorial Services 5-02-12-020 28,540.00
Security Services 5-02-12-030 31,710.00
Other General Services 5-02-12-990 387,370.00
Repairs and Maint. - Infrastructure Asset 5-02-13-030(1) 30,250.00
Repairs and Maint. - Machinery & Equipt. 5-02-13-050(3) 1,000.00
 TOTAL 3,493,053.34 3,493,053.34
Prepared by: Approved by:

EDELITA F. DUMARAN MARILOU M. DAJOYAG

Accounting Clerk III Municipal Accountant

JOURNAL ENTRY VOUCHER

POLA, ORIENTAL MINDORO No. __________

Date: November 1-30, 2017

Collection Check Disbursement Cash Disbursement Others

ACCOUNTING ENTRIES
Responsibility Account Amount
Accounts and Explanation
Center Code REF Debit Credit

Advances for Operating Expenses 1-03-05-010 29,796.00

Advances for Payroll 1-03-05-020 3,321,666.80
Advances to Special Disbursing Officer 1-03-05-030 302,521.30
Due from Officers & Employees 1-03-06-020 24,204.00
CIP-Land Improvents 1-07-10-010 13,490.00
CIP-Infrastructure Assets 1-07-10-020 76,950.00
CIP-Buildings & Other Structures 1-07-10-030 162,480.00
Due to BIR 2-02-01-010 214,686.40
Due to GSIS 2-02-01-020 627,388.91
Due to Pag-Ibig 2-02-01-030 116,645.84
Due to PHILHEALTH 2-02-01-040 68,950.00
Other Payables 2-99-99-990 457,815.09
Salaries and Wages - Regular 5-01-01-010 1,619,093.00
Salaries and Wages - Wages 5-01-01-020 17,678.30
Personnel Economic Relief Allowance 5-01-02-010 136,000.00
Representation Allowance 5-01-02-020 144,000.00
Transportation Allowance 5-01-02-030 136,800.00
Year End Bonus 5-01-02-140 1,664,216.00
Cash Gift 5-01-02-150 345,000.00
Life & Retirement Insurance Contributions 5-01-03-010 194,297.76
PAG-IBIG Contributions 5-01-03-020 32,382.96
PHILHEALTH Contributions 5-01-03-030 16,575.00
ECC Contributions 5-01-03-040 6,696.32
Traveling Expenses 5-02-01-010 30,220.00
Training & Seminar Expenses 5-02-02-010 23,780.00
Demolition and Relocation Expenses 5-02-08-010 53,205.00
Environment/Sanitary services 5-02-12-010 28,240.00
Janitorial Services 5-02-12-020 27,900.00
Security Services 5-02-12-030 31,660.00
Other General Services 5-02-12-990 403,010.00

TOTAL 5,163,674.34 5,163,674.34

Prepared by: Approved by:

EDELITA F. DUMARAN MARILOU M. DAJOYAG

Accounting Clerk III Municipal Accountant

JOURNAL ENTRY VOUCHER

POLA, ORIENTAL MINDORO No. __________

Date: December 1-31, 2017

Collection Check Disbursement Cash Disbursement Others

ACCOUNTING ENTRIES
Responsibility Account Amount
Accounts and Explanation
Center Code REF Debit Credit
Advances for Operating Expenses 1-03-05-010 425,368.31
Advances for Payroll 1-03-05-020 1,878,901.39
Advances to Special Disbursing Officer 1-03-05-030 283,889.90
CIP-Land Improvement 1-07-10-010 29,470.00
CIP- Infrastructure Assets 1-07-10-020 79,600.00
CIP-Buildings & Other Structures 1-07-10-030 166,705.00
Due to BIR 2-02-01-010 294,645.21
Due to GSIS 2-02-01-020 624,706.15
Due to Pag-Ibig 2-02-01-030 107,267.68
Due to PHILHEALTH 2-02-01-040 52,700.00
Other Payables 2-99-99-990 469,352.78
Salaries and Wages - Regular 5-01-01-010 1,617,607.00
Salaries and Wages - Wages 5-01-01-020 18,559.70
Personnel Economic Relief Allowance 5-01-02-010 136,000.00
Representation Allowance 5-01-02-020 144,000.00
Transportation Allowance 5-01-02-030 136,800.00
Subsistence Allowance 5-01-02-050 24,600.00
Honoraria 5-01-02-100 319,985.72
Hazard Pay 5-01-02-110 106,876.50
Cash Gift 5-01-02-150 15,000.00
Life & Retirement Insurance Contributions 5-01-03-010 198,682.44
PAG-IBIG Contributions 5-01-03-020 33,113.74
PHILHEALTH Contributions 5-01-03-030 16,950.00
ECC Contributions 5-01-03-040 6,696.32
Other Bonuses and Allowances 5-01-02-990 390,000.00
Travelling Expenses 5-02-01-010 51,210.00
Traning & Seminar Expense 5-02-02-010 4,580.00
Postage and Courier Services 5-02-05-010 500.00
Prizes 5-02-06-020 58,300.00
Demolition and Relocation Expenses 5-02-08-010 11,420.00
Environment/Sanitary services 5-02-12-010 29,670.00
Janitorial Services 5-02-12-020 28,350.00
Security Services 5-02-12-030 27,580.00
Other General Services 5-02-12-990 413,525.00
Repairs and Maint. - Buldings & Structures 5-02-13-040(3) 1,300.00
Repairs and Maint. - Machinery & Equipment 5-02-13-050(3) 750.00
Repairs and Maint.-Trasportation Equipt 5-02-13-060(1) 2,500.00
Donations 5-02-99-080 65,600.00
Other Maintenace & Operating Expenses 5-02-99-990 900.00
 TOTAL 4,136,831.42 4,136,831.42
Prepared by: Approved by:

EDELITA F. DUMARAN MARILOU M. DAJOYAG

Accounting Clerk III Municipal Accountant
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