For the Month of January 2023

Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference Cash - In Local Cash in Bank- LCCA
(RCD, DV,JEV) Treasury (1-01-02-010)
Date Particular (1-01-01-010)
Debit Credit Debit

27-Jan-23 DV No. 2023-02-

Payments for Electric Expenses
001

27-Jan-23 DV No. 2023-02-

Payments for Internet Expenses
002

27-Jan-23 DV No. 2023-02-

Payments for SK Allocation
003

27-Jan-23 DV No. 2023-02-

Payments for Tipping Fee
004

27-Jan-23 Payments for Clean and Green DV No. 2023-02-

Program 005

27-Jan-23 Payments for Honorarium for the DV No. 2023-02-

Month of January 2023 006

27-Jan-23 Payments for Clean and Green DV No. 2023-02-

Program 007

27-Jan-23 DV No. 2023-02-

Payments for Garbage Collection
008

27-Jan-23 DV No. 2023-02-

Payments for Gasoline Expenses
009

27-Jan-23 DV No. 2023-02-

Payments for Office Supplies
010
27-Jan-23 Payments for Clean and Green DV No. 2023-02-
Program 011

27-Jan-23 DV No. 2023-02-

Payments for Food Expenses
012

27-Jan-23 DV No. 2023-02-

Payments for Solar Lights
013

30-Jan-23 Payments for Clean and Green DV No. 2023-02-

Program 014

30-Jan-23 DV No. 2023-02-

Payments for Water Expenses
015

GRAND TOTAL 0.00 0.00 0.00

635,028.96 635,028.96 0.00

Recap of Entry (Disbursement):

Account Name Account Code Debit Credit

Honoraria 5-01-02-050 179,837.00

Office Supplies Expenses 5-02-03-010 45,000.00
Water Expenses 5-02-04-010 5,213.35
Electricity Expenses 5-02-04-020 13,824.39
Other Maintenance and Operating 5-02-99-990 201,500.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Travelling Expenses - Local 5-02-01-010 0.00
Terminal Leave Benefits 5-01-04-010 0.00
Fuel, Oil and Lubricant Expenses 5-02-03-050 21,000.00
Internet Subscription Expenses 5-02-05-030 2,350.00
R&M-Transportation Equipment 5-02-09-050 0.00
R&M-Furniture & Fixtures 5-02-09-060 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 635,028.96
468,724.74 635,028.96 - 166,304.22
 Journal of Cash Transaction

Cash in Bank- LCCA Income Expenses

(1-01-02-010)
Business Permit / Share from Clearance/ Office
RPT Other Taxes Honoraria
Tax advertisement IRA Certification Supplies
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010

13,824.39

2,350.00

66,304.22

100,000.00

25,000.00

179,837.00 179,837.00

30,000.00

35,000.00

21,000.00

45,000.00 45,000.00
20,000.00

26,500.00

30,000.00

35,000.00

5,213.35

635,028.96 0.00 0.00 0.00 0.00 0.00 0.00 179,837.00 45,000.00

 Annex 1

Sheet No: __________

Expenses Sundry Column

Water Electricity Other MOE Account

Account Title Debit Credit
5-02-04-010 5-02-04-020 5-02-99-990
Code

13,824.39

5-02-05- Internet 2,350.00

030 Expenses

5-02-10- Transfer to SK
66,304.22
030 Allocation

Environmental
5-02-08-
Sanitary 100,000.00
080
Services

25,000.00

30,000.00

35,000.00

5-02-03- Fuel Oil and 21,000.00

050 Lubricants
 20,000.00

26,500.00

30,000.00

35,000.00

5,213.35

5,213.35 13,824.39 201,500.00 189,654.22 0.00

 Journal of Cash Transaction
For the Month of February 2023
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference Cash - In Local Cash in Bank- LCCA Income
(RCD, DV,JEV) Treasury (1-01-02-010)
Date Particular Business Permit / Share from Clearance/
(1-01-01-010) RPT
Tax advertisement IRA
Other Taxes
Certification
Honoraria

Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050

02-Feb-23 DV No. 2023-02- 2,350.00

Payments for Internet Expenses
016

02-Feb-23 DV No. 2023-02- 66,304.22

Payments for SK Allocation
017

02-Feb-23 Payments for Clean and Green DV No. 2023-02- 25,000.00

Program 018

02-Feb-23 Payments for Honorarium for the DV No. 2023-02- 179,837.00 179,837.00
Month of February 2023 019

02-Feb-23 Payments for Clean and Green DV No. 2023-02- 20,000.00

Program 020

02-Feb-23 DV No. 2023-02- 35,000.00

Payments for Garbage Collection
021

02-Feb-23 DV No. 2023-02- 15,000.00

Payments for Gasoline Expenses
022

02-Feb-23 Payments for Clean and Green DV No. 2023-02- 30,000.00

Program 023

02-Feb-23 DV No. 2023-02- 20,000.00

Payments for Lupon Supplies
024

02-Feb-23 Payments for Repair and DV No. 2023-02- 49,500.00

Maintenance 025

02-Feb-23 DV No. 2023-02- 18,000.00

Payments for BHW Supplies
026

02-Feb-23 DV No. 2023-02- 115,398.12

Payments for Leave Credit
027

02-Feb-23 DV No. 2023-02- 2,051.10

Payments for Water Expenses
028

02-Feb-23 DV No. 2023-02- 13,824.39

Payments for Electric Expenses
029

GRAND TOTAL 0.00 0.00 0.00 592,264.83 0.00 0.00 0.00 0.00 0.00 0.00 179,837.00

592,264.83 592,264.83 0.00

Recap of Entry (Disbursement):

Account Name Account Code Debit Credit

Honoraria 5-01-02-050 179,837.00

Office Supplies Expenses 5-02-03-010 0.00
Water Expenses 5-02-04-010 2,051.10
Electricity Expenses 5-02-04-020 13,824.39
Other Maintenance and Operating 5-02-99-990 110,000.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Travelling Expenses - Local 5-02-01-010 0.00
Terminal Leave Benefits 5-01-04-010 0.00
Fuel, Oil and Lubricant Expenses 5-02-03-050 15,000.00
Internet Subscription Expenses 5-02-05-030 2,350.00
R&M-Transportation Equipment 5-02-09-050 0.00
R&M-Furniture & Fixtures 5-02-09-060 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 592,264.83

323,062.49 592,264.83 - 269,202.34

 Annex 1

Sheet No: __________

Expenses Sundry Column

Office
Water Electricity Other MOE Account
Supplies Account Title Debit Credit
5-02-03-010 5-02-04-010 5-02-04-020 5-02-99-990
Code

5-02-05- Internet
2,350.00
030 Expenses

5-02-10- Transfer to SK 66,304.22

030 Allocation

25,000.00

20,000.00

35,000.00

5-02-03- Fuel Oil and

15,000.00
050 Lubricants

30,000.00

5-02-03- 20,000.00
Other Supplies
990

RM-
5-02-13-
Infrastructure 49,500.00
020
Assets

5-02-03-
Other Supplies 18,000.00
990

5-01-04- Leave Credit 115,398.12

030

2,051.10

13,824.39

0.00 2,051.10 13,824.39 110,000.00 286,552.34 0.00

 Journal of Cash Transaction
For the Month of March 2023
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference Cash - In Local Cash in Bank- LCCA Income
(RCD, DV,JEV) Treasury (1-01-02-010)
Date Particular Business Permit / Share from Clearance/
(1-01-01-010) RPT
Tax advertisement IRA
Other Taxes
Certification
Honoraria

Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050

01-Mar-23 DV No. 2023-03- 2,350.00

Payments for Internet Expenses
030

01-Mar-23 DV No. 2023-03- 13,697.01

Payments for Electric Typewriter
031

01-Mar-23 DV No. 2023-03- 66,304.22

Payments for SK Allocation
032

01-Mar-23 Payments for Clean and Green DV No. 2023-03- 25,000.00

Program 033

01-Mar-23 Payments for Honorarium for the DV No. 2023-03- 179,837.00 179,837.00
month of March 2023 034

01-Mar-23 Payments for Clean and Green DV No. 2023-03- 30,000.00

Program 035

01-Mar-23 DV No. 2023-03- 50,000.00

Payments for Tipping Fee
036

01-Mar-23 DV No. 2023-03- 35,000.00

Payments for Garbage Collection
037

01-Mar-23 DV No. 2023-03- 24,000.00

Payments for Gasoline Expenses
038

01-Mar-23 Payments for Training and DV No. 2023-03- 41,400.00

Seminars 039

01-Mar-23 Payments for Clean and Green DV No. 2023-03- 30,000.00

Program 040

01-Mar-23 Payments for Clean and Green DV No. 2023-03- 30,000.00

Program 041

01-Mar-23 DV No. 2023-03- 49,500.00

Payments for Repair of Pathway
042

01-Mar-23 DV No. 2023-03- 20,000.00

Payments for Uniform
043

GRAND TOTAL 0.00 0.00 0.00 597,088.23 0.00 0.00 0.00 0.00 0.00 0.00 179,837.00

597,088.23 597,088.23 0.00

Recap of Entry (Disbursement):

Account Name Account Code Debit Credit

Honoraria 5-01-02-050 179,837.00

Office Supplies Expenses 5-02-03-010 0.00
Water Expenses 5-02-04-010 0.00
Electricity Expenses 5-02-04-020 13,697.01
Other Maintenance and Operatin 5-02-99-990 170,000.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Travelling Expenses - Local 5-02-01-010 0.00
Terminal Leave Benefits 5-01-04-010 0.00
Fuel, Oil and Lubricant Expenses 5-02-03-050 24,000.00
Internet Subscription Expenses 5-02-05-030 2,350.00
R&M-Transportation Equipment 5-02-09-050 0.00
R&M-Furniture & Fixtures 5-02-09-060 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 597,088.23

389,884.01 597,088.23 - 207,204.22

 Annex 1

Sheet No: __________

Expenses Sundry Column

Office
Water Electricity Other MOE Account
Supplies Account Title Debit Credit
5-02-03-010 5-02-04-010 5-02-04-020 5-02-99-990
Code

5-02-05- Internet
2,350.00
030 Expenses

13,697.01

5-02-10- Transfer to SK
66,304.22
030 Allocation

25,000.00

30,000.00

Environmental
5-02-08-
Sanitary 50,000.00
080
Services

35,000.00

5-02-03- Fuel Oil and 24,000.00

050 Lubricants

5-02-02- Training and

41,400.00
010 Seminars

30,000.00

30,000.00

RM-
5-02-13- 49,500.00
Infrastructure
020
Assets

20,000.00

0.00 0.00 13,697.01 170,000.00 233,554.22 0.00

 Journal of Cash Transaction
For the Month of April 2023
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference Cash - In Local Cash in Bank- LCCA Income
(RCD, DV,JEV) Treasury (1-01-02-010)
Date Particular Business Permit / Share from Clearance/
(1-01-01-010) RPT
Tax advertisement IRA
Other Taxes
Certification
Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010

03-Apr-23 DV No. 2023-04- 2,350.00

Payments for Internet Expenses
044

03-Apr-23 DV No. 2023-04- 14,366.02

Payments for Electric Expenses
045

03-Apr-23 DV No. 2023-04- 66,304.22

Payments for SK Allocation
046

03-Apr-23 Payments for Clean and Green DV No. 2023-04- 25,000.00

Program 047

03-Apr-23 Payments for Honorarium for the DV No. 2023-04- 179,937.00

Month of April 2023 048

03-Apr-23 Payments for Clean and Green DV No. 2023-04- 20,000.00

Program 049

03-Apr-23 DV No. 2023-04- 100,000.00

Payments for Tipping Fee
050

03-Apr-23 DV No. 2023-04- 35,000.00

Payments for Garbage Collection
051

03-Apr-23 DV No. 2023-04- 20,000.00

Payments for Gasoline Expenses
052

03-Apr-23 Payments for Training and DV No. 2023-04- 10,300.00

Seminars 053

03-Apr-23 DV No. 2023-04- 1,109.35

Payments for Water Expenses
054

03-Apr-23 DV No. 2023-04- 40,000.00

Payments for Medicine
055

03-Apr-23 DV No. 2023-04- 49,500.00

Payments for Repair of Canal
056

03-Apr-23 DV No. 2023-04- 25,000.00

Payments for Canal Declogging
057

25-Apr-23 DV No. 2023-04- 34,865.34

Payments for Electric Expenses
058

25-Apr-23 Payments for Hardware DV No. 2023-04- 10,000.00

Materials 059

25-Apr-23 Payments for Clean and Green DV No. 2023-04- 25,000.00

Program 060

25-Apr-23 DV No. 2023-04- 30,000.00

Payments for Canal Declogging
061
25-Apr-23 Payments for BDRRM DV No. 2023-04- 30,000.00
Equipment 062

GRAND TOTAL 0.00 0.00 0.00 718,731.93 0.00 0.00 0.00 0.00 0.00 0.00

718,731.93 718,731.93 0.00

Recap of Entry (Disbursement):

Account Name Account Code Debit Credit

Honoraria 5-01-02-050 179,937.00

Office Supplies Expenses 5-02-03-010 0.00
Water Expenses 5-02-04-010 1,109.35
Electricity Expenses 5-02-04-020 49,231.36
Other Maintenance and Operating 5-02-99-990 200,000.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Travelling Expenses - Local 5-02-01-010 0.00
Terminal Leave Benefits 5-01-04-010 0.00
Fuel, Oil and Lubricant Expenses 5-02-03-050 20,000.00
Internet Subscription Expenses 5-02-05-030 2,350.00
R&M-Transportation Equipment 5-02-09-050 0.00
R&M-Furniture & Fixtures 5-02-09-060 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 718,731.93

452,627.71 718,731.93 - 266,104.22

 Annex 1

Sheet No: __________

Expenses Sundry Column

Office
Honoraria Water Electricity Other MOE Account
Supplies Account Title Debit Credit
5-01-02-050 5-02-03-010 5-02-04-010 5-02-04-020 5-02-99-990
Code

5-02-05- Internet
2,350.00
030 Expenses

14,366.02

5-02-10- 66,304.22
SK Allocation
030

25,000.00

179,937.00

20,000.00

Environmental
5-02-08-
Sanitary 100,000.00
080
Services

35,000.00

5-02-03- Fuel Oil and 20,000.00

050 Lubricants

5-02-02- Training and

10,300.00
010 Seminars

1,109.35

5-02-03-
Medicine 40,000.00
070

RM-
5-02-13-
Infrastructure 49,500.00
020
Assets

25,000.00

34,865.34

10,000.00

25,000.00

30,000.00
 30,000.00

179,937.00 0.00 1,109.35 49,231.36 200,000.00 288,454.22 0.00

 Journal of Cash Transaction
For the Month of May 2023
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference Cash - In Local Cash in Bank- LCCA Income
(RCD, DV,JEV) Treasury (1-01-02-010)
Date Particular Business Permit / Share from Clearance/
(1-01-01-010) RPT
Tax advertisement IRA
Other Taxes
Certification
Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010

03-May-23 Payments for Internet Expenses DV No. 2023-05- 4,316.60

001

03-May-23 Payments for Electric Expenses DV No. 2023-05- 14,292.60

002

03-May-23 Payments for SK Allocation DV No. 2023-05- 66,304.22

003

03-May-23 Payments for Clean and Green DV No. 2023-05- 25,000.00

Program 004

03-May-23 Payments for Honorarium for the DV No. 2023-05- 179,837.00

Month of May 2023 005

03-May-23 Payments for Clean and Green DV No. 2023-05- 20,000.00

Program 006

03-May-23 Payments for Tipping Fee DV No. 2023-05- 50,000.00

007

03-May-23 Payments for Garbage Collection DV No. 2023-05- 35,000.00

008

03-May-23 Payments for Gasoline Expenses DV No. 2023-05- 22,000.00

009

03-May-23 Payments for Food Expenses DV No. 2023-05- 38,000.00

010

03-May-23 Payments for Marching Band DV No. 2023-05- 25,000.00

011

03-May-23 Payments for Road Maintenance DV No. 2023-05- 49,500.00

012

03-May-23 Payments for Clean and Green DV No. 2023-05- 35,000.00

Program 013

19-May-23 Payments for Training Expenses DV No. 2023-05- 110,600.00

014

24-May-23 Payments for Clean and Green DV No. 2023-05- 35,000.00

Program 015

GRAND TOTAL 0.00 0.00 0.00 709,850.42 0.00 0.00 0.00 0.00 0.00 0.00

709,850.42 709,850.42 0.00

Recap of Entry (Disbursement):

Account Name Account Code Debit Credit
Honoraria 5-01-02-050 179,837.00
Office Supplies Expenses 5-02-03-010 0.00
Water Expenses 5-02-04-010 0.00
Electricity Expenses 5-02-04-020 14,292.60
Other Maintenance and Operating 5-02-99-990 262,500.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Travelling Expenses - Local 5-02-01-010 0.00
Terminal Leave Benefits 5-01-04-010 0.00
Fuel, Oil and Lubricant Expenses 5-02-03-050 0.00
Internet Subscription Expenses 5-02-05-030 4,316.60
R&M-Transportation Equipment 5-02-09-050 0.00
R&M-Furniture & Fixtures 5-02-09-060 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 709,850.42

460,946.20 709,850.42 - 248,904.22

 Annex 1

Sheet No: __________

Expenses Sundry Column

Office
Honoraria Water Electricity Other MOE Account
Supplies Account Title Debit Credit
5-01-02-050 5-02-03-010 5-02-04-010 5-02-04-020 5-02-99-990
Code

5-02-05- Internet
4,316.60
030 Expenses

14,292.60

Transfer to SK 66,304.22
Allocation

25,000.00

179,837.00

20,000.00

Environmental
Sanitary 50,000.00
Services

35,000.00

Fuel Oil and 22,000.00

Lubricants

38,000.00

25,000.00

49,500.00

35,000.00

5-02-02- Training
110,600.00
010 Expenses

35,000.00

179,837.00 0.00 0.00 14,292.60 262,500.00 253,220.82 0.00

For the Month of June 2022
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference Cash - In Local Cash in Bank- LCCA
(RCD, DV,JEV) Treasury (1-01-02-010)
Date Particular (1-01-01-010)
Debit Credit Debit

01-Jun-22 DV No. 2022-06-

Payments for Internet Expenses
086

01-Jun-22 DV No. 2022-06-

Payments for SK Allocation
087

01-Jun-22 Payments for Hardware DV No. 2022-06-

Materials 088

01-Jun-22 Payments for Clean and Green DV No. 2022-06-

Program 089

01-Jun-22 Payments for Honorarium for the DV No. 2022-06-

Month of June 2022 090

01-Jun-22 Payments for Clean and Green DV No. 2022-06-

Program 091

01-Jun-22 DV No. 2022-06-

Payments for Garbage Collection
092

01-Jun-22 Payments for Lupon DV No. 2022-06-

Tagapamayapa Uniform 093

01-Jun-22 Payments for Aid to Senior DV No. 2022-06-

Citizen 094

01-Jun-22 DV No. 2022-06-

Payments for Aid to PWD
095

01-Jun-22 DV No. 2022-06-

Payments for BHW Supplies
096

01-Jun-22 DV No. 2022-06-

Payments for Food Expenses
097
01-Jun-22 DV No. 2022-06-
Payments for Food Expenses
098

01-Jun-22 Payments for Clean and Green DV No. 2022-06-

Program 099

01-Jun-22 DV No. 2022-06-

Payments for Gasoline Expenses
100

13-Jun-22 DV No. 2022-06-

Payments for Electric Expenses
101

13-Jun-22 DV No. 2022-06-

Payments for Tipping Fee
102

13-Jun-22 DV No. 2022-06-

Payments for Office Supplies
103

13-Jun-22 Payments for Clean and Green DV No. 2022-06-

Program 104

21-Jun-22 DV No. 2022-06-

Payments for Water Expenses
105

21-Jun-22 DV No. 2022-06-

Payments for Cleaning MRF
106

21-Jun-22 DV No. 2022-06-

Payments for Electric Expenses
107

GRAND TOTAL 0.00 0.00 0.00

711,003.33 711,003.33 0.00

Recap of Entry (Disbursement):

Account Name Account Code Debit Credit

Honoraria 5-01-02-050 179,837.00

Office Supplies Expenses 5-02-03-010 30,000.00
Water Expenses 5-02-04-010 2,485.00
Electricity Expenses 5-02-04-020 39,623.85
Other Maintenance and Operating 5-02-99-990 260,000.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Travelling Expenses - Local 5-02-01-010 0.00
Terminal Leave Benefits 5-01-04-010 0.00
Fuel, Oil and Lubricant Expenses 5-02-03-050 17,153.00
Internet Subscription Expenses 5-02-05-030 2,750.00
R&M-Transportation Equipment 5-02-09-050 0.00
R&M-Furniture & Fixtures 5-02-09-060 0.00
Donations 5-02-99-070 44,194.48
Cash in Bank - LCCA 1-01-02-010 711,003.33

576,043.33 711,003.33 - 134,960.00

 Journal of Cash Transaction

Cash in Bank- LCCA Income Expenses

(1-01-02-010)
Business Permit / Share from Clearance/ Office
RPT Other Taxes Honoraria
Tax advertisement IRA Certification Supplies
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010

2,750.00

74,960.00

20,000.00

25,000.00

179,837.00 179,837.00

30,000.00

35,000.00

20,000.00

29,794.48

14,400.00

10,000.00

25,000.00
30,000.00

30,000.00

17,153.00

23,420.17

50,000.00

30,000.00 30,000.00

30,000.00

2,485.00

15,000.00

16,203.68

711,003.33 0.00 0.00 0.00 0.00 0.00 0.00 179,837.00 30,000.00

 Annex 1

Sheet No: __________

Expenses Sundry Column

Water Electricity Other MOE Account

Account Title Debit Credit
5-02-04-010 5-02-04-020 5-02-99-990
Code

5-02-05- Internet
2,750.00
030 Expenses

5-02-10- Transfer to SK
74,960.00
030 Allocation

20,000.00

25,000.00

30,000.00

35,000.00

20,000.00

5-02-99-
Donation 29,794.48
070

5-02-99-
Donation 14,400.00
070

5-02-03-
Other Supplies 10,000.00
990

25,000.00
 30,000.00

30,000.00

5-02-03- Fuel Oil and

17,153.00
050 Lubricants

23,420.17

Environmental
5-02-08- 50,000.00
Sanitary
080
Services

30,000.00

2,485.00

15,000.00

16,203.68

2,485.00 39,623.85 260,000.00 199,057.48 0.00

For the Month of July 2023
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference Cash - In Local Cash in Bank- LCCA
(RCD, DV,JEV) Treasury (1-01-02-010)
Date Particular (1-01-01-010)
Debit Credit Debit

04-Jul-23 DV No. 2023-07-

Payments for Internet Expenses
001

04-Jul-23 DV No. 2023-07-

Payments for Electric Expenses
002

04-Jul-23 DV No. 2023-07-

Payments for SK Allocation
003

04-Jul-23 DV No. 2023-07-

Payments for Tipping Fee
004

04-Jul-23 Payments for Honorarium for the DV No. 2023-07-

Month of July 2023 005

04-Jul-23 Payments for Clean and Green DV No. 2023-07-

Program 006

04-Jul-23 Payments for Clean and Green DV No. 2023-07-

Program 007

04-Jul-23 DV No. 2023-07-

Payments for Garbage Collection
008

04-Jul-23 DV No. 2023-07-

Payments for Gasoline Expenses
009

04-Jul-23 DV No. 2023-07-

Payments for Senior Citizen
010
04-Jul-23 DV No. 2023-07-
Payments for Fidelity Bond
011

04-Jul-23 DV No. 2023-07-

Payments for Water Expenses
012

04-Jul-23 DV No. 2023-07-

Payments for Street Dance
013

04-Jul-23 Payments for Clean and Green DV No. 2023-07-

Program 014

04-Jul-23 DV No. 2023-07-

Payments for Food Expenses
015

04-Jul-23 DV No. 2023-07-

Payments for Street Dance
016

19-Jul-23 DV No. 2023-07-

Payments for Street Dance
017

GRAND TOTAL 0.00 0.00 0.00

656,742.10 636,742.10 20,000.00

Recap of Entry (Disbursement):

Account Name Account Code Debit Credit

Honoraria 5-01-02-050 179,837.00

Office Supplies Expenses 5-02-03-010 0.00
Water Expenses 5-02-04-010 3,470.00
Electricity Expenses 5-02-04-020 39,407.73
Other Maintenance and Operating 5-02-99-990 242,000.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Travelling Expenses - Local 5-02-01-010 0.00
Terminal Leave Benefits 5-01-04-010 0.00
Fuel, Oil and Lubricant Expenses 5-02-03-050 18,000.00
Internet Subscription Expenses 5-02-05-030 2,850.00
R&M-Transportation Equipment 5-02-09-050 0.00
R&M-Furniture & Fixtures 5-02-09-060 0.00
Donations 5-02-99-070 45,449.40
Cash in Bank - LCCA 1-01-02-010 636,742.10

531,014.13 636,742.10 - 105,727.97

 Journal of Cash Transaction

Cash in Bank- LCCA Income Expenses

(1-01-02-010)
Business Permit / Share from Clearance/ Office
RPT Other Taxes Honoraria
Tax advertisement IRA Certification Supplies
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010

2,850.00

39,407.73

66,304.22

50,000.00

179,837.00 179,837.00

20,000.00

25,000.00

35,000.00

18,000.00

25,449.40
 9,423.75

3,470.00

35,000.00

35,000.00

28,000.00

30,000.00

34,000.00

636,742.10 0.00 0.00 0.00 0.00 0.00 0.00 179,837.00 0.00

 Annex 1

Sheet No: __________

Expenses Sundry Column

Water Electricity Other MOE Account

Account Title Debit Credit
5-02-04-010 5-02-04-020 5-02-99-990
Code

5-02-05- Internet
2,850.00
030 Expenses

39,407.73

5-02-10- Transfer to SK 66,304.22

030 Allocation

Environmental
5-02-08-
Sanitary 50,000.00
080
Services

20,000.00

25,000.00

35,000.00

5-02-03- Fuel Oil and 18,000.00

050 Lubricants

5-02-99- 45,449.40
Donation
070
 5-05-16- 9,423.75
Fidelity Bond
020

3,470.00

35,000.00

35,000.00

28,000.00

30,000.00

34,000.00

3,470.00 39,407.73 242,000.00 192,027.37 0.00

For the Month of August 2023
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference Cash - In Local Cash in Bank- LCCA
(RCD, DV,JEV) Treasury (1-01-02-010)
Date Particular (1-01-01-010)
Debit Credit Debit

03-Aug-23 DV No. 2023-08-

Payments for Internet Expenses
001

03-Aug-23 DV No. 2023-08-

Payments for Electric Expenses
002

03-Aug-23 DV No. 2023-08-

Payments for SK Allocation
003

03-Aug-23 DV No. 2023-08-

Payments for Tipping Fee
004

03-Aug-23 Payments for Honorarium for the DV No. 2023-08-

Month of August 2023 005

03-Aug-23 Payments for Clean and Green DV No. 2023-08-

Program 006

03-Aug-23 Payments for Clean and Green DV No. 2023-08-

Program 007

03-Aug-23 DV No. 2023-08-

Payments for Garbage Collection
008

03-Aug-23 DV No. 2023-08-

Payments for Gasoline Expenses
009

03-Aug-23 DV No. 2023-08-

Payments for Water Expenses
010
03-Aug-23 DV No. 2023-08-
Payments for Street Dance
011

03-Aug-23 Payments for Clean and Green DV No. 2023-08-

Program 012

03-Aug-23 Payments for Hardware DV No. 2023-08-

Materials 013

03-Aug-23 DV No. 2023-08-

Payments for Canal Declogging
014

03-Aug-23 DV No. 2023-08-

Payments for Food Expenses
015

03-Aug-23 DV No. 2023-08-

Payments for Food Expenses
016

GRAND TOTAL 0.00 0.00 0.00

566,997.01 566,997.01 0.00

Recap of Entry (Disbursement):

Account Name Account Code Debit Credit

Honoraria 5-01-02-050 179,837.00

Office Supplies Expenses 5-02-03-010 0.00
Water Expenses 5-02-04-010 3,080.00
Electricity Expenses 5-02-04-020 17,925.79
Other Maintenance and Operating 5-02-99-990 209,000.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Travelling Expenses - Local 5-02-01-010 0.00
Terminal Leave Benefits 5-01-04-010 0.00
Fuel, Oil and Lubricant Expenses 5-02-03-050 18,000.00
Internet Subscription Expenses 5-02-05-030 2,850.00
R&M-Transportation Equipment 5-02-09-050 0.00
R&M-Furniture & Fixtures 5-02-09-060 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 566,997.01

430,692.79 566,997.01 - 136,304.22

 Journal of Cash Transaction

Cash in Bank- LCCA Income Expenses

(1-01-02-010)
Business Permit / Share from Clearance/ Office
RPT Other Taxes Honoraria
Tax advertisement IRA Certification Supplies
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010

2,850.00

17,925.79

66,304.22

40,000.00

179,837.00 179,837.00

25,000.00

20,000.00

35,000.00

18,000.00

3,080.00
25,000.00

30,000.00

30,000.00

30,000.00

20,000.00

24,000.00

566,997.01 0.00 0.00 0.00 0.00 0.00 0.00 179,837.00 0.00

 Annex 1

Sheet No: __________

Expenses Sundry Column

Water Electricity Other MOE Account

Account Title Debit Credit
5-02-04-010 5-02-04-020 5-02-99-990
Code

5-02-05- Internet
2,850.00
030 Expenses

17,925.79

5-02-10- Transfer to SK 66,304.22

030 Allocation

Environmental
5-02-08-
Sanitary 40,000.00
080
Services

25,000.00

20,000.00

35,000.00

5-02-03- Fuel Oil and 18,000.00

050 Lubricants

3,080.00
 25,000.00

30,000.00

RM-
5-02-13-
Infrastructure 30,000.00
020
Assets

30,000.00

20,000.00

24,000.00

3,080.00 17,925.79 209,000.00 157,154.22 0.00

For the Month of September 2023
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference Cash - In Local Cash in Bank- LCCA
(RCD, DV,JEV) Treasury (1-01-02-010)
Date Particular (1-01-01-010)
Debit Credit Debit

01-Sep-23 DV No. 2023-09-

Payments for Internet Expenses
001

01-Sep-23 DV No. 2023-09-

Payments for Electric Expenses
002

01-Sep-23 DV No. 2023-09-

Paymehys for SK Allocation
003

01-Sep-23 DV No. 2023-09-

Payments for Tipping Fee
004

01-Sep-23 Payments for Honorarium for the DV No. 2023-09-

Month of September 2023 005

01-Sep-23 Payments for Clean and Green DV No. 2023-09-

Program 006

01-Sep-23 Payments for Clean and Green DV No. 2023-09-

Program 007

01-Sep-23 DV No. 2023-09-

Payments for Garbage Collection
008

01-Sep-23 DV No. 2023-09-

Payments for Gasoline Expenses
009

01-Sep-23 DV No. 2023-09-

Payments for Water Expenses
010
01-Sep-23 DV No. 2023-09-
Payments for Canal Declogging
011

01-Sep-23 DV No. 2023-09-

Payments for Canal Declogging
012

01-Sep-23 DV No. 2023-09-

Payments for Grasscutting
013

01-Sep-23 DV No. 2023-09-

Payments for Food Expenses
014

01-Sep-23 DV No. 2023-09-

Payments for Office Supplies
015

07-Sep-23 Payments for Clean and Green DV No. 2023-09-

Program 016

07-Sep-23 DV No. 2023-09-

Payments for Gasoline Expenses
017

GRAND TOTAL 0.00 0.00 0.00

611,653.53 611,653.53 0.00

Recap of Entry (Disbursement):

Account Name Account Code Debit Credit

Honoraria 5-01-02-050 179,837.00

Office Supplies Expenses 5-02-03-010 27,000.00
Water Expenses 5-02-04-010 4,835.00
Electricity Expenses 5-02-04-020 17,827.31
Other Maintenance and Operating 5-02-99-990 235,000.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Travelling Expenses - Local 5-02-01-010 0.00
Terminal Leave Benefits 5-01-04-010 0.00
Fuel, Oil and Lubricant Expenses 5-02-03-050 28,000.00
Internet Subscription Expenses 5-02-05-030 2,850.00
R&M-Transportation Equipment 5-02-09-050 0.00
R&M-Furniture & Fixtures 5-02-09-060 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 611,653.53

495,349.31 611,653.53 - 116,304.22

 Journal of Cash Transaction

Cash in Bank- LCCA Income Expenses

(1-01-02-010)
Business Permit / Share from Clearance/ Office
RPT Other Taxes Honoraria
Tax advertisement IRA Certification Supplies
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010

2,850.00

17,827.31

66,304.22

50,000.00

179,837.00 179,837.00

25,000.00

20,000.00

35,000.00

20,000.00

4,835.00
30,000.00

35,000.00

25,000.00

35,000.00

27,000.00 27,000.00

30,000.00

8,000.00

611,653.53 0.00 0.00 0.00 0.00 0.00 0.00 179,837.00 27,000.00

 Annex 1

Sheet No: __________

Expenses Sundry Column

Water Electricity Other MOE Account

Account Title Debit Credit
5-02-04-010 5-02-04-020 5-02-99-990
Code

5-02-05- Internet
2,850.00
030 Expenses

17,827.31

5-02-10- Transfer to SK 66,304.22

030 Allocation

Environmental
5-02-08-
Sanitary 50,000.00
080
Services

25,000.00

20,000.00

35,000.00

5-02-03- Fuel Oil and 20,000.00

050 Lubricants

4,835.00
 30,000.00

35,000.00

25,000.00

35,000.00

30,000.00

5-02-03- Fuel Oil and

8,000.00
050 Lubricants

4,835.00 17,827.31 235,000.00 147,154.22 0.00

For the Month of October 2022
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference Cash - In Local Cash in Bank- LCCA
(RCD, DV,JEV) Treasury (1-01-02-010)
Date Particular (1-01-01-010)
Debit Credit Debit

03-Oct-22 DV No. 2022-10-

Payments for Electric Expenses
001

03-Oct-22 DV No. 2022-10-

Payments for Internet Expenses
002

03-Oct-22 DV No. 2022-10-

Payments for SK Allocation
003

03-Oct-22 Payments for Hardware DV No. 2022-10-

Materials 004

03-Oct-22 Payments for Clean and Green DV No. 2022-10-

Program 005

03-Oct-22 Payments for Honorarium for the DV No. 2022-10-

Month of October 2022 006

03-Oct-22 Payments for Clean and Green DV No. 2022-10-

Program 007

03-Oct-22 DV No. 2022-10-

Payments for Garbage Collection
008

03-Oct-22 DV No. 2022-10-

Payments for Gasoline Expenses
009

03-Oct-22 DV No. 2022-10-

Paymets for Office Supplies
010

03-Oct-22 Payments for Repair and DV No. 2022-10-

Maintenance 011

03-Oct-22 Payments for Repair and DV No. 2022-10-

Maintenance 012
03-Oct-22 Payments for Clean and Green DV No. 2022-10-
Program 013

03-Oct-22 DV No. 2022-10-

Payments for Epson Printer
014

11-Oct-22 DV No. 2022-10-

Payments for Electric Expenses
015

11-Oct-22 DV No. 2022-10-

Payments for Water Expenses
016

11-Oct-22 Payments for Clean and Green DV No. 2022-10-

Program 017

11-Oct-22 DV No. 2022-10-

Payments for Goods
018

11-Oct-22 Payments for Financial DV No. 2022-10-

Assistance 019

20-Oct-22 Payments for Clean and Green DV No. 2022-10-

Program 020

20-Oct-22 Payments for Clean and Green DV No. 2022-10-

Program 021

20-Oct-22 Payments for Clean and Green DV No. 2022-10-

Program 022

GRAND TOTAL 0.00 0.00 0.00

689,479.52 689,479.52 0.00

Recap of Entry (Disbursement):

Account Name Account Code Debit Credit

Honoraria 5-01-02-050 179,837.00

Office Supplies Expenses 5-02-03-010 0.00
Water Expenses 5-02-04-010 2,664.00
Electricity Expenses 5-02-04-020 27,327.04
Other Maintenance and Operating 5-02-99-990 255,000.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Travelling Expenses - Local 5-02-01-010 0.00
Terminal Leave Benefits 5-01-04-010 0.00
Fuel, Oil and Lubricant Expenses 5-02-03-050 25,343.00
Internet Subscription Expenses 5-02-05-030 2,350.00
R&M-Transportation Equipment 5-02-09-050 0.00
R&M-Furniture & Fixtures 5-02-09-060 0.00
Donations 5-02-99-070 2,025.00
Cash in Bank - LCCA 1-01-02-010 689,479.52

494,546.04 689,479.52 - 194,933.48

 Journal of Cash Transaction

Cash in Bank- LCCA Income Expenses

(1-01-02-010)
Business Permit / Share from Clearance/ Office
RPT Other Taxes Honoraria
Tax advertisement IRA Certification Supplies
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010

16,106.02

2,350.00

74,960.00

15,000.00

25,000.00

179,837.00 179,837.00

30,000.00

35,000.00

25,343.00

20,000.00

34,986.74

34,986.74
30,000.00

30,000.00

11,221.02

2,664.00

30,000.00

25,000.00

2,025.00

20,000.00

20,000.00

25,000.00

689,479.52 0.00 0.00 0.00 0.00 0.00 0.00 179,837.00 0.00

 Annex 1

Sheet No: __________

Expenses Sundry Column

Water Electricity Other MOE Account

Account Title Debit Credit
5-02-04-010 5-02-04-020 5-02-99-990
Code

16,106.02

5-02-05- Internet
2,350.00
030 Expenses

5-02-10- Transfer to SK
74,960.00
030 Allocation

15,000.00

25,000.00

30,000.00

35,000.00

5-02-03- Fuel Oil and

25,343.00
050 Lubricants

5-02-03- Office Supplies

20,000.00
010 Expenses

RM-
5-02-13-
Infrastructure 34,986.74
020
Assets
RM-
5-02-13-
Infrastructure 34,986.74
020
Assets
 30,000.00

1-07-05- Office 30,000.00

020 Equipment

11,221.02

2,664.00

30,000.00

25,000.00

5-02-99-
Donation 2,025.00
070

20,000.00

20,000.00

25,000.00

2,664.00 27,327.04 255,000.00 224,651.48 0.00

For the Month of November 2022
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference Cash - In Local Cash in Bank- LCCA
(RCD, DV,JEV) Treasury (1-01-02-010)
Date Particular (1-01-01-010)
Debit Credit Debit

03-Nov-22 DV No. 2022-11-

Payments for Electric Expenses
001

03-Nov-22 DV No. 2022-11-

Payments for Internet Expenses
002

03-Nov-22 DV No. 2022-11-

Payments for SK Allocation
003

03-Nov-22 Payments for Clean and Green DV No. 2022-11-

Program 004

03-Nov-22 Payments for Honorarium for the DV No. 2022-11-

Month of November 2022 005

03-Nov-22 Payments for Clean and Green DV No. 2022-11-

Program 006

03-Nov-22 DV No. 2022-11-

Payments for Garbage Collection
007

03-Nov-22 DV No. 2022-11-

Payments for Gasoline Expenses
008

03-Nov-22 Payments for Financial DV No. 2022-11-

Assistance 009

03-Nov-22 DV No. 2022-11-

Payments for Office Supplies
010
03-Nov-22 DV No. 2022-11-
Payments for Uniform
011

03-Nov-22 Payments for Training and DV No. 2022-11-

Seminars 012

03-Nov-22 DV No. 2022-11-

Payments for Canal Declogging
013

03-Nov-22 DV No. 2022-11-

Payments for Curtain
014

03-Nov-22 DV No. 2022-11-

Payments for Cash Gift
015

03-Nov-22 Payments for Clean and Green DV No. 2022-11-

Program 016

GRAND TOTAL 0.00 0.00 0.00

662,654.99 662,654.99 0.00

Recap of Entry (Disbursement):

Account Name Account Code Debit Credit

Honoraria 5-01-02-050 179,837.00

Office Supplies Expenses 5-02-03-010 50,000.00
Water Expenses 5-02-04-010 0.00
Electricity Expenses 5-02-04-020 15,962.42
Other Maintenance and Operating 5-02-99-990 160,000.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Travelling Expenses - Local 5-02-01-010 0.00
Terminal Leave Benefits 5-01-04-010 0.00
Fuel, Oil and Lubricant Expenses 5-02-03-050 25,015.57
Internet Subscription Expenses 5-02-05-030 2,350.00
R&M-Transportation Equipment 5-02-09-050 0.00
R&M-Furniture & Fixtures 5-02-09-060 0.00
Donations 5-02-99-070 14,400.00
Cash in Bank - LCCA 1-01-02-010 662,654.99

447,564.99 662,654.99 - 215,090.00

 Journal of Cash Transaction

Cash in Bank- LCCA Income Expenses

(1-01-02-010)
Business Permit / Share from Clearance/ Office
RPT Other Taxes Honoraria
Tax advertisement IRA Certification Supplies
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010

15,962.42

2,350.00

74,860.00

25,000.00

179,837.00 179,837.00

30,000.00

35,000.00

25,015.57

14,400.00

20,000.00 20,000.00
30,000.00 30,000.00

85,230.00

30,000.00

10,000.00

55,000.00

30,000.00

662,654.99 0.00 0.00 0.00 0.00 0.00 0.00 179,837.00 50,000.00

 Annex 1

Sheet No: __________

Expenses Sundry Column

Water Electricity Other MOE Account

Account Title Debit Credit
5-02-04-010 5-02-04-020 5-02-99-990
Code

15,962.42

5-02-05- Internet 2,350.00

030 Expenses

5-02-10- Transfer to SK 74,860.00

030 Allocation

25,000.00

30,000.00

35,000.00

5-02-03- Fuel Oil and 25,015.57

050 Lubricants

5-02-99- 14,400.00
Donation
070
 5-02-02- Training and
85,230.00
010 Seminars

30,000.00

10,000.00

5-01-02-
Cash Gift 55,000.00
150

30,000.00

0.00 15,962.42 160,000.00 256,855.57 0.00

For the Month of December 2022
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference Cash - In Local Cash in Bank- LCCA
(RCD, DV,JEV) Treasury (1-01-02-010)
Date Particular (1-01-01-010)
Debit Credit Debit

01-Dec-22 DV No. 2022-12-

Payments for Electric Expenses
001

01-Dec-22 DV No. 2022-12-

Payments for Internet Expenses
002

01-Dec-22 DV No. 2022-12-

Payments for SK Allocation
003

01-Dec-22 DV No. 2022-12-

Payments for SK Allocation
004

01-Dec-22 Payments for Clean and Green DV No. 2022-12-

Program 005

01-Dec-22 Payments for Honorarium for DV No. 2022-12-

The Month of December 2022 006

01-Dec-22 Payments for Clean and Green DV No. 2022-12-

Program 007

01-Dec-22 Payments for Clean and Green DV No. 2022-12-

Program 008

01-Dec-22 DV No. 2022-12-

Payments for Gasoline Expenses
009

01-Dec-22 DV No. 2022-12-

Payments for Aid to PWD
010
01-Dec-22 DV No. 2022-12-
Payments for Tanod Uniform
011

01-Dec-22 DV No. 2022-12-

Payments for Year End
012

01-Dec-22 DV No. 2022-12-

Payments for Food Expenses
013

01-Dec-22 DV No. 2022-12-

Payments for Gift Giving
014

01-Dec-22 Payments for Clean and Green DV No. 2022-12-

Program 015

01-Dec-22 Payments for Financial DV No. 2022-12-

Assistance 016

14-Dec-22 DV No. 2022-12-

Payments for Gift Giving
017

14-Dec-22 Payments for Year End DV No. 2022-12-

Assesment 018

14-Dec-22 Payments for Clean and Green DV No. 2022-12-

Program 019

28-Dec-22 DV No. 2022-12-

Payments for Food Expenses
020

28-Dec-22 Payments for Clean and Green DV No. 2022-12-

Program 021

GRAND TOTAL 0.00 0.00 0.00

752,475.82 752,475.82 0.00

Recap of Entry (Disbursement):
Account Name Account Code Debit Credit

Honoraria 5-01-02-050 179,837.00

Office Supplies Expenses 5-02-03-010 0.00
Water Expenses 5-02-04-010 0.00
Electricity Expenses 5-02-04-020 12,993.08
Other Maintenance and Operating 5-02-99-990 320,000.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Travelling Expenses - Local 5-02-01-010 0.00
Terminal Leave Benefits 5-01-04-010 0.00
Fuel, Oil and Lubricant Expenses 5-02-03-050 24,500.00
Internet Subscription Expenses 5-02-05-030 2,350.00
R&M-Transportation Equipment 5-02-09-050 0.00
R&M-Furniture & Fixtures 5-02-09-060 0.00
Donations 5-02-99-070 26,862.66
Cash in Bank - LCCA 1-01-02-010 752,475.82

566,542.74 752,475.82 - 185,933.08

 Journal of Cash Transaction

Cash in Bank- LCCA Income Expenses

(1-01-02-010)
Business Permit / Share from Clearance/ Office
RPT Other Taxes Honoraria
Tax advertisement IRA Certification Supplies
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010

12,993.08

2,350.00

74,960.00

30,502.08

25,000.00

179,837.00 179,837.00

30,000.00

35,000.00

24,500.00

19,862.66
20,000.00

80,471.00

30,000.00

30,000.00

30,000.00

7,000.00

30,000.00

20,000.00

30,000.00

20,000.00

20,000.00

752,475.82 0.00 0.00 0.00 0.00 0.00 0.00 179,837.00 0.00

 Annex 1

Sheet No: __________

Expenses Sundry Column

Water Electricity Other MOE Account

Account Title Debit Credit
5-02-04-010 5-02-04-020 5-02-99-990
Code

12,993.08

5-02-05- Internet 2,350.00

030 Expenses

5-02-10- Transfer to SK 74,960.00

030 Allocation

5-02-10- Transfer to SK 30,502.08

030 Allocation

25,000.00

30,000.00

35,000.00

5-02-03- Fuel Oil and 24,500.00

050 Lubricants

5-02-99-
Donation 19,862.66
070
 20,000.00

5-01-02-
Year End 80,471.00
140

30,000.00

30,000.00

30,000.00

5-02-99-
Donation 7,000.00
070

30,000.00

20,000.00

30,000.00

20,000.00

20,000.00

0.00 12,993.08 320,000.00 239,645.74 0.00