SUMMARY OF CASH PAYMENTS

For the period of JANUARY 01-31, 2015

. SCP No.: 2015-01-001
Date: January 30, 2015
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2015
29-Jan 2015-01-003 Rosemenia V. Blasco Payments for Honorarium 106,800.00 106,800.00
2015-01-001 month of January 2015

TOTAL 106,800.00 106,800.00

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
JANUARY 2015 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JHUNE G. LIWAG

Barangay Treasurer Barangay Record Keeper

JL_XVI 2013
 Date Date

SUMMARY OF CASH PAYMENTS

For the period of FEBRUARY 1-28, 2015
. SCP No.: 2015-02-002
Date: February 25, 2015
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2015
25-Feb 2015-02-012 Rosemenia V. Blasco Payments for Honorarium 106,800.00 106,800.00
2015-02-002 month of February 2015

TOTAL 106,800.00 106,800.00

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
FEBRUARY 2015 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

JL_XVI 2013
 ROSEMENIA V. BLASCO JHUNE G. LIWAG
Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of MARCH 1-31, 2015
SCP No.: 2015-03-003
Date: March 18, 2015
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2015
17-Mar 2015-03-009 Rosemenia V. Blasco Payments for Honorarium 111,000.00 111,000.00
2015-03-003 month of March 2015

TOTAL 111,000.00 111,000.00

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
MARCH 2015 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and

JL_XVI 2013
 and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JHUNE G. LIWAG

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of APRIL 1-30, 2015
SCP No.: 2015-04-004
Date: April 20, 2015
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2015
20-Apr 2015-04-012 Rosemenia V. Blasco Payments for Honorarium 111,500.00 111,500.00
2015-04-004 month of aPRIL 2015

TOTAL 111,500.00 111,500.00

Certification Acknowledgement

JL_XVI 2013
 I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
APRIL 2015 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JHUNE G. LIWAG

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of MAY 1-31, 2015
SCP No.: 2015-05-005
Date: May 29, 2015
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2015
11-May 2015-05-001 Rosemenia V. Blasco Cash advance for Honora- 111,500.00 111,500.00
2015-05-005 rium - month of MAY 2015

25-May 2015-05-014 Rosemenia V. Blasco Cash advance for Midyear 25,000.00 25,000.00
2015-05-006 Bonus 2015

TOTAL 136,500.00 136,500.00

JL_XVI 2013
 Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
MAY 2015 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JHUNE G. LIWAG

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of JUNE 1-30, 2015
SCP No.: 2015-06-006
Date: June 25, 2015
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2015
25-Jul 2015-06- Rosemenia V. Blasco Cash advance for Honora- 111,500.00 111,500.00
2015-06-007 rium - month of JUNE 2015

TOTAL 111,500.00 111,500.00

JL_XVI 2013
 Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
JUNE 1-30, 2015 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JHUNE G. LIWAG

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of JULY1-31, 2015
SCP No.: 2015-07-007
Date: July 27, 2015
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2015
25-Jul 2015-07-013 Rosemenia V. Blasco Cash advance for Honora- 111,500.00 111,500.00
2015-07-008 rium - month of JULY 2015

TOTAL 111,500.00 111,500.00

JL_XVI 2013
 Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
JULY 1-31, 2015 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JHUNE G. LIWAG

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of NOVEMBER 1-30, 2015
SCP No.: 2015-11-011
Date: November ,2015
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2015
Nov.24,2015 2015-11-011 Rosemenia V. Blasco Payment for Allowances & -
2015-11-012 Honorarium of Sang.Brgy.
& Brgy. Officials for
Nov.2015 111,400.00 111,400.00

Nov.24,2015 2015-11-012 Rosemenia V. Blasco Payment for 50% Cash Gift

2015-11-013 to Sang.Brgy. Members for
the Calendar Year 2015 25,000.00 25,000.00

SUB TOTAL 136,400.00 136,400.00

JL_XVI 2013
 Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
JULY 1-31, 2015 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of DECEMBER 1-31, 2015
SCP No.: 2015-12-012
Date: December ,2015
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2015
12-17-15 2015-12-007 Rosemenia V. Blasco Payments for allowance
and Honorarium of Brgy.
Officials mo. of Dec. 2015 111,440.00 111,400.00

12-17-15 2015-12-008 Rosemenia V. Blasco Payments for productivity

enhancement incentive
(PEI) for members of
Sangguniang Brgy. CY 2015 100.000.00 100,000.00

SUB TOTAL 211,400.00 211,400.00

12-28-15 2015-12-017 Rosemenia V. Blasco Payments for Leave Benefit

of members of
Sangguniang Brgy. CY 2015 79,827.43 79,827.43

JL_XVI 2013
 TOTAL 291,227.43 291,227.43

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
JULY 1-31, 2015 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of JANUARY 1-31, 2016
SCP No.: 2016-01-001
Date: January 30,2016
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2015
30-Jan 1/19/2016 Rosemenia V. Blasco Payments for allowance
and Honorarium of Brgy.
Officials mo. of Jan. 2016 111,440.00 111,400.00

TOTAL 111,440.00 111,400.00

JL_XVI 2013
 Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
JULY 1-31, 2015 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of FEBRUARY 1-29, 2016
SCP No.: 2016-02-002
Date: April 14 ,2016
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2015
14-Apr 2016-02-002 Rosemenia V. Blasco Payments for allowance
and Honorarium of Brgy.
Officials mo. of Feb. 2016 130,710.00 130,710.00

TOTAL 130,710.00 130,710.00

JL_XVI 2013
 Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
FEB. 1-29,2016 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of MARCH 1-31, 2016
SCP No.: 2016-03-003
Date: April 14 ,2016
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2015
14-Apr 2016-03-003 Rosemenia V. Blasco Payments for allowance
and Honorarium of Brgy.
Officials mo. of March 2016 123,405.00 123,405.00

TOTAL 123,405.00 123,405.00

JL_XVI 2013
 Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
March 1-31,2016 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of APRIL 1-30, 2016
SCP No.: 2016-04-004
Date: April 30,2016
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2015
14-Apr 2016-04-02 Rosemenia V. Blasco Payments for allowance
2016-04-002 and Honorarium of Brgy.
Officials mo. of Feb. 2016 130,710.00 130,710.00

14-Apr 2016-04-06 Rosemenia V. Blasco Payments for allowance

2016-04-003 and Honorarium of Brgy.
Officials mo. of March 2016 123,405.00 123,405.00

JL_XVI 2013
 SUB TOTAL 254,115.00 254,115.00

28-Apr 2016-04-16 Rosemenia V. Blasco Payments for allowance

2016-04-004 and Honorarium of Brgy.
Officials mo. of April 2016
1 BNS B.P. 123,455.00 123,455.00

TOTAL 377,570.00 377,570.00

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
April 1-30,2016 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of MAY 1-31, 2016
SCP No.: 2016-05-005
Date: May 23,2016
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2016
12-May 2016-05-007 Rosemenia V. Blasco Payments for allowance
2016-05-005 and Honorarium of Brgy.
Officials mo. of May 2016 119,205.00 119,205.00

JL_XVI 2013
 22-May 2016-05-010 Rosemenia V. Blasco Payments for the 50%
2016-05-006 Midyear Bonus & 50%
of 13th month of Sangg.
Brgy.members sec.& treas
for the cy.2016 55,702.50 55,702.50

TOTAL 174,907.50 174,907.50

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
May 1-31,2016 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of JUNE 1-30, 2016
SCP No.: 2016-06-006
Date: June 30,2016
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2016
25-Jun 2016-06-010 Rosemenia V. Blasco Payments for allowance
2016-06-006 and Honorarium of Brgy.

JL_XVI 2013
 & 2016-06-007 Officials mo. of May 2016 117,605.00 117,605.00

TOTAL 117,605.00 117,605.00

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
May 1-31,2016 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of JULY 1-31, 2016
SCP No.: 2016-07-007
Date: July 29,2016
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax

JL_XVI 2013
 2016
29-Jun 2016-07-005 Rosemenia V. Blasco Payments for allowances
and Honorarium of Brgy.
Officials mo. of July 2016 120,505.00 120,505.00

TOTAL 120,505.00 120,505.00

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
July 29,2016 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of AUGUST 1-31, 2016
SCP No.: 2016-08-008
Date: August 25 ,2016
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

JL_XVI 2013
 W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2016
25-Aug 2016-08-021 Rosemenia V. Blasco Payments for allowances
and Honorarium of Brgy.
Officials mo.of August 2016 120,505.00 120,505.00

TOTAL 120,505.00 120,505.00

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
August 25,2016 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of SEPTEMBER 1-30, 2016
SCP No.: 2016-09-009
Date: September 30 ,2016

JL_XVI 2013
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2016
20-Sep 2016-09-011 Rosemenia V. Blasco Payments for allowances
2016-09-010 and Honorarium of Brgy.
Officials mo.of Sept. 2016 120,505.00 120,505.00

TOTAL 120,505.00 120,505.00

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
Sept. 1-31,2016 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

JL_XVI 2013
 For the period of OCTOBER 1-31, 2016
SCP No.: 2016-10-010
Date: October 22 ,2016
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: (049) 523-0392 Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2016
20-Oct 2016-10-09 Rosemenia V. Blasco Payments for allowances
2016-10-011 and Honorarium of Brgy.
Officials mo.of October 2016 124,705.00 124,705.00

TOTAL 124,705.00 124,705.00

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
October 1-31,2016 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

JL_XVI 2013
 SUMMARY OF CASH PAYMENTS
For the period of NOVEMBER 1-30, 2016
SCP No.: 2016-11-011
Date: November 30 ,2016
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2016
22-Nov 2016-11-17Rosemenia V. Blasco Payments for 50% cash gift
2016-11-013 & 50% year end bonus
(13th month) cy 2016 55,702.50 55,702.50
25-Nov 2016-11-16 Rosemenia V. Blasco Payments for allowances
2016-11-12-11 and Honorarium of Brgy.
Officials mo.of Nov. 2016 121,805.00 121,805.00

SUB TOTAL 177,507.50 177,507.50

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
Nov. 1-30,2016 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

JL_XVI 2013
 Date Date

SUMMARY OF CASH PAYMENTS

For the period of DECEMBER 1-31, 2016
SCP No.: 2016-12-012
Date: December 31 ,2016
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2016
22-Dec 2016-12-12 Rosemenia V. Blasco Payments for allowances
2016-11-014 and Honorarium of Brgy.
Officials mo.of Dec. 2016 121,805.00 121,805.00
22-Dec 2016-12-13 Rosemenia V. Blasco To payment for the 14th
2016-12-015 Month Day Salary of Sang.
Brgy. Official Cy 2016 61,405.00 61,405.00

SUB TOTAL 183,210.00 183,210.00

24-Dec 2016-12-20 Rosemenia V. Blasco To payment for the produc-

2016-12-017 tivity enhancement incentive (PEI)
of Sang. Brgy. Cy 2016 359,816.26 359,816.26

28-Dec 2016-12-22 Rosemenia V. Blasco To payment for the Leave

2016-12-016 Benefit of Sang.Brgy.cy 2016 86,909.09 86,909.09

TOTAL 629,935.35 629,935.35

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
Dec. 1-31,2016 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

JL_XVI 2013
 ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS
Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of JANUARY 1-31, 2017
SCP No.: 2017-01-001
Date: January 31 ,2017
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2017
31-Jan NO CASH PAYMENTS INVOLVE
NO HONORARIUM DONE

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
Jan. 1-31,2017 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and

JL_XVI 2013
 and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of FEBRUARY 1-28, 2017
SCP No.: 2017-02-002
Date: February 18 ,2017
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2017
NO CASH PAYMENTS INVOLVE
NO HONORARIUM DONE

Certification Acknowledgement

JL_XVI 2013
 I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
February 28,2017 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of MARCH 1-31, 2017
SCP No.: 2017-03-003
Date: March 31 ,2017
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2017
9-Mar 2017-03-001 ROSEMENIA V. BLASCO Payments for allowances
2017-01-001 and Honorarium of Brgy.
10-Mar 2017-02-001 Officials mo.of January &
Feb-17 252,510.00 252,510.00

20-Mar 2017-03-004 ROSEMENIA V. BLASCO Payments for allowances

2017-03-003 and Honorarium of Brgy.
Officials mo.of March 2017 125,755.00 125,755.00

TOTAL 378,265.00 378,265.00

JL_XVI 2013
 Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
Jan. 1-31,2017 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of APRIL 1-30, 2017
SCP No.: 2017-04-004
Date: April 30 ,2017
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2017
20-Mar 2017-03-011 ROSEMENIA V. BLASCO Payments for allowances
2017-04-004 and Honorarium of Brgy.
Officials mo.of April 2017 126,255.00 126,255.00

TOTAL 126,255.00 126,255.00

JL_XVI 2013
 Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
Jan. 1-31,2017 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of MAY 1-31, 2017
SCP No.: 2017-05-005
Date: May 31 ,2017
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2017
11-May 2017-05-004 ROSEMENIA V. BLASCO Payments for allowances
2017-05-005 and Honorarium of Brgy.
Officials mo.of May 2017 124,655.00 124,655.00

11-May 2017-05-004 ROSEMENIA V. BLASCO Payments for the MID YEAR

2017-05-005 Bonus Fy 2017 61,405.00 61,405.00

TOTAL 186,060.00 186,060.00

JL_XVI 2013
 Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
Jan. 1-31,2017 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper

Date Date

SUMMARY OF CASH PAYMENTS

For the period of JUNE 1-30, 2017
SCP No.: 2017-06-006
Date: June 30 ,2017
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2017
28-Jun 2017-06-008 ROSEMENIA V. BLASCO Payments for allowances
30-Jun 2017-06-007 and Honorarium of Brgy.
2017-06-006 Officials mo.of June 2017 125,955.00 125,955.00

TOTAL 125,955.00 125,955.00

JL_XVI 2013
 Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
Jan. 1-31,2017 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper
June 30,2017 June 30,2017
Date Date

SUMMARY OF CASH PAYMENTS

For the period of JULY 1-31, 2017
SCP No.: 2017-07-007
Date: July 31 ,2017
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2017
20-Jul 2017-07-022 ROSEMENIA V. BLASCO Payments for allowances
25-Jul 2017-07-007 and Honorarium of Brgy.
2017-07-008 Officials mo.of July 2017 124,655.00 124,655.00

TOTAL 124,655.00 124,655.00

JL_XVI 2013
 Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
July. 1-31,2017 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper
July 31,2017 July 31,2017
Date Date

SUMMARY OF CASH PAYMENTS

For the period of AUGUST 1-31, 2017
SCP No.: 2017-08-008
Date: August 23 ,2017
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2017
23-Aug 2017-08-011 ROSEMENIA V. BLASCO Payments for allowances
2017-08-008 and Honorarium of Brgy.
2017-08-009 Officials mo.of August 2017 125,955.00 125,955.00

TOTAL 125,955.00 125,955.00

JL_XVI 2013
 Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
August 1-31,2017 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper
August 25,2017 August 25,2017
Date Date

SUMMARY OF CASH PAYMENTS

For the period of SEPTEMBER 1-30, 2017
SCP No.: 2017-09-009
Date: September 30 ,2017
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2017

1-Sep NO CASH PAYMENTS BEEN DONE

30-Sep Reason SEPTEMBER 18 TO SEPTEMBER 30 BEEN HOLD

JL_XVI 2013
 Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
September 1-30,2017 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper
October 3,2017 October 3,2017
Date Date

SUMMARY OF CASH PAYMENTS

For the period of OCTOBER 1-31, 2017
SCP No.: 2017-10-010
Date: October 31 ,2017
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2017
20-Oct 2017-10-001 ROSEMENIA V. BLASCO Payments for allowances
2017-10-010 and Honorarium of Brgy.
Officials mo.of September 2017 125,505.00 125,505.00

20-Oct 2017-10-003 ROSEMENIA V. BLASCO Payments for allowances

2017-10-011 and Honorarium of Brgy.
Officials mo.of October 2017 125,205.00 125,205.00

JL_XVI 2013
 TOTAL 250,710.00 250,710.00

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
September 1-30,2017 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper
October 31,2017 October 31,2017
Date Date

SUMMARY OF CASH PAYMENTS

For the period of NOVEMBER 1-30, 2017
SCP No.: 2017-11-011
Date: November 29 ,2017
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2017
21-Nov 2017-11-020 ROSEMENIA V. BLASCO Payments for 50% Cash Gift
2017-11-012 & 13th month pay Cy 2017 55,702.00 55,702.00

21-Nov 2017-11-024 ROSEMENIA V. BLASCO Payments for allowances

2017-11-013 and Honorarium of Brgy.

JL_XVI 2013
 2017-11-011 Officials mo.of November 2017 125,505.00 125,505.00

TOTAL 181,207.00 181,207.00

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
November 1-30,2017 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper
November 29,2017 November 29,2017
Date Date

SUMMARY OF CASH PAYMENTS

For the period of DECEMBER 1-31, 2017
SCP No.: 2017-12-012
Date: December 30 ,2017
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2017
20-Dec 2017-12-18-10 ROSEMENIA V. BLASCO Payments for allowances
2017-12-014 and Honorarium of Brgy.
Secretary and Treasurer Cy'17 61,405.00 61,405.00

JL_XVI 2013
 20-Dec 2017-12-19-11 ROSEMENIA V. BLASCO Payments for allowances
2017-12-015 and Honorarium of Brgy.
2017-12-012 Officials mo.of December 2017 125,505.00 125,505.00

20-Dec 2017-12-20-12 ROSEMENIA V. BLASCO Payments for the PEI-

Productivity Enhancement
Incentive of Sang. Official
Fiscal Year 2017 50,000.00 50,000.00

SUB TOTAL 236,910.00 236,910.00

20-Dec 2017-12 ROSEMENIA V. BLASCO Payment for the Leave

Benefit of Members of Sang.
Brgy. Cy 2017 86,996.04 86,996.04

20-Dec 2017-12-37-29 ROSEMENIA V. BLASCO Payment for the Loyalty

Awards to Deserving Employees
& Officials for their Vulnerable
Services 15,000.00 15,000.00

TOTAL 338,906.04 338,906.04

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
Dectember 1-31,2017 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper
November 29,2017 November 29,2017
Date Date

SUMMARY OF CASH PAYMENTS

For the period of JANUARY 1-31, 2018
SCP No.: 2018-01-001
Date: January 31 ,2018
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2018

JL_XVI 2013
 26-Jan 2018-01-002 ROSEMENIA V. BLASCO Payments for allowances
2018-01-001 and Honorarium of Brgy.
Officials mo.of Januaryr 2018 124,655.00 124,655.00

TOTAL 124,655.00 124,655.00

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
January 1-31,2018 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper
January 31,2018 January 31,2018
Date Date

SUMMARY OF CASH PAYMENTS

For the period of FEBRUARY 1-28, 2018
SCP No.: 2018-02-002
Date: February 28 ,2018
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

JL_XVI 2013
 W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2018

NO TRANSACTION

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
September 1-30,2017 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper
March 02, 2018 March 02,2018
Date Date

SUMMARY OF CASH PAYMENTS

For the period of MARCH 1-31, 2018
SCP No.: 2018-03-003
Date: March 28 ,2018
Barangay: POBLACION Municipality: CAVINTI

JL_XVI 2013
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2018

NO TRANSACTION

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
March 1-31,2018 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper
March 02, 2018 March 02,2018
Date Date

SUMMARY OF CASH PAYMENTS

For the period of APRIL 1-30, 2018
SCP No.: 2018-04-004

JL_XVI 2013
 Date: April 30 ,2018
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2018
10-Apr 2018-04-001 ROSEMENIA V. BLASCO Payments for allowances
2018-02-002 and Honorarium of Brgy.
2018-03-003 Officials& members mo. Of
February & March 2018 327,743.00 327,743.00

25-Apr 2018-04-014 ROSEMENIA V. BLASCO Payments for allowances

2018-04-001 and Honorarium of Brgy.
Officials& members mo. Of
Apr-18 151,837.28 151,837.28

TOTAL 479,580.28 479,580.28

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
APril 1-30,2018 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper
April 30,2018 April 30,2018
Date Date

SUMMARY OF CASH PAYMENTS

JL_XVI 2013
 For the period of MAY 1-31, 2018
SCP No.: 2018-05-005
Date: May 30 ,2018
Barangay: POBLACION Municipality: CAVINTI
Telephone No.: Province: LAGUNA Area:

W/Holding
Date DV/Payroll No. Payee Particulars Gross Amount Net Amount
Tax
2018
2018-04-001 ROSEMENIA V. BLASCO Payments for allowances
2018-02-002 and Honorarium of Brgy.
2018-03-003 Officials& members mo. Of
May 1, 2018 150,166.00 150,166.00

TOTAL 150,166.00 150,166.00

Certification Acknowledgement

I hereby certify that the foregoing is the complete I hereby acknowledge receipts
and correct records of all cash payments for the period of of all the certified SCP complete with the
May 1-31,2018 . The originals of all paid DVs/Payrolls oroginals of all paid DVs/Payrolls and
and supporting documents are hereto attached. supporting documents.

ROSEMENIA V. BLASCO JOANA MARIE I. OLIVEROS

Barangay Treasurer Barangay Record Keeper
May 31,2018 May 31,2018
Date Date

JL_XVI 2013