PURCHASE OF MATERIALS  VAT Remittances

 Request for Quotation  SK Fund Transfer

 Purchase Request HONORARIUM – CASH ADVANCE

 Abstract of Bids  Payroll

 Delivery Receipt  Disbursement Voucher

 Purchase Order LIQUIDATION OF HONORARIUM – Brgy. Council

 Acceptance & Inspection  Payroll with signature
 Property Acknowledgement Receipt  Monthly Accomplishment Report
 Inventory Custodian Slip  DTR – Secretary & Treasurer
 Disbursement Voucher  Minutes
MONTHLY REPORTS  Liquidation Report

 Snapshots LIQUIDATION OF HONORARIUM – BPAT/Workers

 RCD – Record of Collections and Deposits  Payroll with Signature
 RCR – Record of Collections and Remittance  Accomplishments Report
 SCKI – Summary of Check Issued  DTR
 Deposit Slips  Liquidation Report
REIMBURSEMENT OF TRAVEL EXPENSES
 Itinerary of Travel

 Travel Order

 Certificate of Appearance

 Certificate of Travel Completed

 Disbursement Voucher

REIMBURSEMENT OF VARIOUS RECEIPTS

 Purchase Request

 Receipts

 Purchase Order

 Acceptance & Inspection

 Disbursement Voucher