Journal of Disbursement 2023 Takungan

For the Month of January 2023
Barangay: Takungan
City/Municipality: Pililla
Province: Rizal
Reference Cash - In Local Treasury Cash in Bank- LCCA
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
27-Jan-23 Payments for Honorarium for the DV No. 2023-01-

Month of January 2023 001
27-Jan-23 DV No. 2023-01-

Payments for SK Allocation
002
27-Jan-23 DV No. 2023-01-

Payments for Assorted Uniforms
003
27-Jan-23 DV No. 2023-01-

Payments for Internet Expenses
004
27-Jan-23 Payments for Clean and Green DV No. 2023-01-

Program 005
30-Jan-23 DV No. 2023-01-

Payments for Office Supplies
006
30-Jan-23 DV No. 2023-01-

Payments for Assorted Uniforms
007
GRAND TOTAL 0.00 0.00 0.00
273,450.00 273,450.00 0.00
Recap of Entry (Disbursement):

Account Name Account Code Debit Credit
Honoraria 5-01-02-050 146,900.00

Office Supplies Expenses 5-02-03-010 30,000.00
Water Expenses 5-02-04-010 0.00
Electricity Expenses 5-02-04-020 0.00
Other Maintenance and Operating 5-02-99-990 70,000.00
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 0.00
Internet Subscription Expenses 5-02-05-030 1,100.00
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 1-01-02-010 273,450.00
248,000.00 273,450.00 - 25,450.00

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
146,900.00 146,900.00
25,450.00
32,000.00
1,100.00
20,000.00
30,000.00 30,000.00
18,000.00
273,450.00 0.00 0.00 0.00 0.00 0.00 0.00 146,900.00 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
5-02-10-
SK Allocation 25,450.00
030
32,000.00
5-02-05- Internet
1,100.00
030 Expenses
20,000.00
18,000.00
0.00 0.00 70,000.00 26,550.00 0.00

For the Month of February 2023
Barangay: Takungan
Province: Rizal
Reference Cash - In Local Treasury Cash in Bank- LCCA Income
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular Business Permit / Share from Clearance/
RPT Other Taxes
Tax advertisement IRA 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
01-Feb-23 Payments for Honorarium for the 148,900.00

DV No. 2023-02-08
Month of February 2023
01-Feb-23 Payments for Terminal Leave 85,883.00

DV No. 2023-02-09
Benefits
03-Feb-23 Payments for SK Allocation DV No. 2023-02-10 25,450.00
GRAND TOTAL 0.00 0.00 0.00 260,233.00 0.00 0.00 0.00 0.00 0.00 0.00
260,233.00 260,233.00 0.00

Honoraria 5-01-02-050 148,900.00

Office Supplies Expenses 5-02-03-010 0.00
Other Maintenance and Operating 5-02-99-990 0.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Internet Subscription Expenses 5-02-05-030 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 260,233.00
148,900.00 260,233.00 - 111,333.00

Annex 1
Sheet No: __________

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
148,900.00
5-01-04-
Leave Credit 85,883.00
030
5-02-10- Transfer to SK
25,450.00
030 Allocation
148,900.00 0.00 0.00 0.00 0.00 111,333.00 0.00

For the Month of March 2023
Barangay: Takungan
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
01-Mar-23 Payments for Honorarium for the DV No. 2023-03-

Month of March 2023 011
01-Mar-23 DV No. 2023-03-

012
01-Mar-23 DV No. 2023-03-

Payments for Electric Expenses
013
01-Mar-23 DV No. 2023-03-

014
06-Mar-23 DV No. 2023-03-

015
03-Mar-23 Payments for Training and DV No. 2023-03-

Seminar 016
03-Mar-23 DV No. 2023-03-

Payments for BPAT
017
17-Mar-23 Payments for Clean and Green DV No. 2023-03-

Program 018
31-Mar-23 DV No. 2023-03-

Payments for Food Expenses
019
GRAND TOTAL 0.00 0.00 0.00
302,249.89 302,249.89 0.00

Honoraria 5-01-02-050 129,528.00

Electricity Expenses 5-02-04-020 47,171.89
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 302,249.89
252,799.89 302,249.89 - 49,450.00


(1-01-02-010)
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
129,528.00 129,528.00
1,100.00
16,322.35
30,849.54
25,450.00
24,000.00
36,000.00
27,000.00
12,000.00
302,249.89 0.00 0.00 0.00 0.00 0.00 0.00 129,528.00 0.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
5-02-05- Internet
1,100.00
030 Expenses
16,322.35
30,849.54
25,450.00
030 Allocation
5-02-02- Training and

24,000.00
010 Seminar
36,000.00
27,000.00
12,000.00
0.00 47,171.89 75,000.00 50,550.00 0.00

For the Month of April 2023
Barangay: Takungan
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
04-Apr-23 DV No. 2023-04-

020
04-Apr-23 Payments for Honorarium for the DV No. 2023-04-

Month of April 2023 021
04-Apr-23 DV No. 2023-04-

022
04-Apr-23 DV No. 2023-04-

Payments for Cleaning Materials
023
04-Apr-23 DV No. 2023-04-

024
04-Apr-23 Payments for Clean and Green DV No. 2023-04-

Program 025
04-Apr-23 DV No. 2023-04-

Payments for Monoblocks
026
04-Apr-23 DV No. 2023-04-

Payments for Water Expenses
027
24-Apr-23 DV No. 2023-04-

Payments for Uniforms
028
GRAND TOTAL 0.00 0.00 0.00
282,660.92 282,660.92 0.00

Honoraria 5-01-02-050 129,528.00

Water Expenses 5-02-04-010 247.50
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 282,660.92
227,210.92 282,660.92 - 55,450.00


(1-01-02-010)
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
25,450.00
129,528.00 129,528.00
16,335.42
30,000.00
1,100.00
20,000.00
30,000.00
247.50
30,000.00
282,660.92 0.00 0.00 0.00 0.00 0.00 0.00 129,528.00 0.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
25,450.00
030 Allocation
16,335.42
30,000.00
5-02-05- Internet
1,100.00
030 Expenses
20,000.00
1-07-07- Furniture and

30,000.00
010 Fixture
247.50
30,000.00
247.50 0.00 96,335.42 56,550.00 0.00

For the Month of May 2023
Barangay: Takungan
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
02-May-23 Payments for SK Allocation DV No. 2023-05-

001
02-May-23 Payments for Honorarium for the DV No. 2023-05-

Month of May 2023 002
02-May-23 Payments for Electric Expenses DV No. 2023-05-

003
02-May-23 Payments for Medicines DV No. 2023-05-

004
02-May-23 Payments for Internet Expenses DV No. 2023-05-

005
02-May-23 Payments for Clean and Green DV No. 2023-05-

Program 006
12-May-23 Payments for Water Expenses DV No. 2023-05-

007
12-May-23 Payments for Transportation DV No. 2023-05-

Allowance 008
17-May-23 Payments for Training Expenses DV No. 2023-05-

009
GRAND TOTAL 0.00 0.00 0.00
280,473.90 280,473.90 0.00

Honoraria 5-01-02-050 130,528.00

Water Expenses 5-02-04-010 2,134.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 280,473.90
185,023.90 280,473.90 - 95,450.00


(1-01-02-010)
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
25,450.00
130,528.00 130,528.00
17,261.90
30,000.00
1,100.00
20,000.00
2,134.00
14,000.00
40,000.00
280,473.90 0.00 0.00 0.00 0.00 0.00 0.00 130,528.00 0.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
5-02-10-
SK Allocation 25,450.00
030
17,261.90
5-02-03-
Medicine 30,000.00
070
5-02-05- Internet
1,100.00
030 Expenses
20,000.00
2,134.00
14,000.00
5-02-02- Training
40,000.00
010 Expenses
2,134.00 17,261.90 34,000.00 96,550.00 0.00

For the Month of June 2023
Barangay: Takungan
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
01-Jun-23 DV No. 2023-06-

001
01-Jun-23 DV No. 2023-06-

002
01-Jun-23 DV No. 2023-06-

003
01-Jun-23 Payments for Clean and Green DV No. 2023-06-

Program 004
01-Jun-23 Payments for Honorarium for the DV No. 2023-06-

Month of June 2023 005

Program 006
01-Jun-23 DV No. 2023-06-

Payments for Tipping Fee
007
01-Jun-23 DV No. 2023-06-

Payments for Garbage Collection
008
01-Jun-23 DV No. 2023-06-

Payments for Gasoline Expenses
009
01-Jun-23 Payments for Tanod Lupon DV No. 2023-06-

Uniform 010
01-Jun-23 Payments for Repair and DV No. 2023-06-

Maintenance 011
01-Jun-23 DV No. 2023-06-

012
Program 013

Program 014
GRAND TOTAL 0.00 0.00 0.00
578,973.57 578,973.57 0.00

Honoraria 5-01-02-050 179,837.00

Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Fuel, Oil and Lubricant Expenses 5-02-03-050 22,000.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 578,973.57
413,169.35 578,973.57 - 165,804.22


(1-01-02-010)
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
8,482.35
66,304.22
25,000.00
179,837.00 179,837.00
20,000.00
50,000.00
35,000.00
22,000.00
40,000.00
49,500.00
30,000.00
35,000.00
15,000.00
578,973.57 0.00 0.00 0.00 0.00 0.00 0.00 179,837.00 0.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
5-02-05- Internet
2,850.00
030 Expenses
8,482.35
66,304.22
030 Allocation
25,000.00
20,000.00
Environmental
5-02-08-
Sanitary 50,000.00
080
Services
35,000.00
5-02-03- Fuel Oil and

22,000.00
050 Lubricants
40,000.00
RM-
5-02-13-
Infrastructure 49,500.00
020
Assets
30,000.00
35,000.00
15,000.00
0.00 8,482.35 200,000.00 190,654.22 0.00

For the Month of July 2023
Barangay: Takungan
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
03-Jul-23 DV No. 2023-07-

001
03-Jul-23 Payments for Honorarium for the DV No. 2023-07-

month of July 2023 002
03-Jul-23 DV No. 2023-07-

003
03-Jul-23 DV No. 2023-07-

004
03-Jul-23 Payments for Clean and Green DV No. 2023-07-

Program 005
03-Jul-23 DV No. 2023-07-

006
03-Jul-23 DV No. 2023-07-

Payments for Cultural Expenses
007
03-Jul-23 Payments for Financial DV No. 2023-07-

Assistance 008
17-Jul-23 DV No. 2023-07-

Payments for Cultural Expenses
009
17-Jul-23 DV No. 2023-07-

Payments for Hiring of Dress
010
GRAND TOTAL 0.00 0.00 0.00
308,628.92 308,628.92 0.00

Honoraria 5-01-02-050 130,528.00

Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Internet Subscription Expenses 5-02-05-030 0.00
Donations 5-02-99-070 5,000.00
Cash in Bank - LCCA 1-01-02-010 308,628.92
282,078.92 308,628.92 - 26,550.00


(1-01-02-010)
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
25,450.00
130,528.00 130,528.00
21,550.92
1,100.00
20,000.00
30,000.00
20,000.00
5,000.00
40,000.00
15,000.00
308,628.92 0.00 0.00 0.00 0.00 0.00 0.00 130,528.00 0.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
25,450.00
030 Allocation
21,550.92
5-02-05- Internet
1,100.00
020 Expenses
20,000.00
30,000.00
20,000.00
5-02-99-
Donation 5,000.00
070
40,000.00
15,000.00
0.00 21,550.92 125,000.00 31,550.00 0.00

For the Month of August 2023
Barangay: Takungan
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
01-Aug-23 DV No. 2023-08-

001
01-Aug-23 Payments for Honorarium for the DV No. 2023-08-

Month of August 2023 002
01-Aug-23 DV No. 2023-08-

003
01-Aug-23 Payments for Clean and Green DV No. 2023-08-

Program 004
01-Aug-23 DV No. 2023-08-

Payments for Assorted Props
005
01-Aug-23 DV No. 2023-08-

Payments for Cultural Materials
006
09-Aug-23 DV No. 2023-08-

007
09-Aug-23 DV No. 2023-08-

008
09-Aug-23 DV No. 2023-08-

009
GRAND TOTAL 0.00 0.00 0.00
259,455.71 259,455.71 0.00

Honoraria 5-01-02-050 130,528.00

Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 259,455.71
220,628.00 259,455.71 - 38,827.71


(1-01-02-010)
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
25,450.00
130,528.00 130,528.00
1,100.00
20,000.00
30,000.00
25,000.00
14,000.00
12,277.71
1,100.00
259,455.71 0.00 0.00 0.00 0.00 0.00 0.00 130,528.00 0.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
25,450.00
030 Allocation
5-02-05- Internet
1,100.00
030 Expenses
20,000.00
30,000.00
25,000.00
14,000.00
12,277.71
030 Allocation
1,100.00
030 Allocation
0.00 0.00 89,000.00 39,927.71 0.00

For the Month of September 2023
Barangay: Takungan
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
05-Sep-23 DV No. 2023-09-

001
05-Sep-23 Payments for Honoraium for DV No. 2023-09-

month of September 2023 002
05-Sep-23 DV No. 2023-09-

003
05-Sep-23 DV No. 2023-09-

004
05-Sep-23 DV No. 2023-09-

Payments for Paint Materials
005
05-Sep-23 Payments for Clean and Green DV No. 2023-09-

Program 006
05-Sep-23 DV No. 2023-09-

007
05-Sep-23 DV No. 2023-09-

Payments for Hire of Band
008
05-Sep-23 DV No. 2023-09-

Payments for Assorted Materials
009
15-Sep-23 Payments for Financial DV No. 2023-09-

Assistance 010
GRAND TOTAL 0.00 0.00 0.00
257,473.10 257,473.10 0.00

Honoraria 5-01-02-050 126,837.00

Water Expenses 5-02-04-010 562.10
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 257,473.10
232,023.10 257,473.10 - 25,450.00


(1-01-02-010)
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
25,450.00
126,837.00 126,837.00
1,100.00
562.10
5,790.00
20,000.00
30,000.00
25,000.00
16,734.00
6,000.00
257,473.10 0.00 0.00 0.00 0.00 0.00 0.00 126,837.00 0.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
25,450.00
030 Allocation
5-02-05- Internet
1,100.00
030 Expenses
562.10
5,790.00
20,000.00
30,000.00
25,000.00
16,734.00
6,000.00
562.10 0.00 103,524.00 26,550.00 0.00

For the Month of October 2022
Barangay: Takungan
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
15-Oct-22 DV No. 2022-10-

Payments for IT Supplies
001
03-Oct-22 Payments for Honorarium for the DV No. 2022-10-

Month of October 2022 002
07-Oct-22 DV No. 2022-10-

003
07-Oct-22 DV No. 2022-10-

Payments for Assorted Materials
004
07-Oct-22 DV No. 2022-10-

Payments for LGBTQ Uniform
005
10-Oct-22 DV No. 2022-10-

Payments for Office Equipment
006
10-Oct-22 DV No. 2022-10-

007
10-Oct-22 DV No. 2022-10-

008
10-Oct-22 DV No. 2022-10-

009
10-Oct-22 DV No. 2022-10-

010
07-Oct-22 Payments for Clean and Green DV No. 2022-10-

Program 011
21-Oct-22 DV No. 2022-10-

Payments for Training Expenses
012
GRAND TOTAL 0.00 0.00 0.00
352,576.94 352,576.94 0.00

Honoraria 5-01-02-050 101,970.00

Water Expenses 5-02-04-010 389.50
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 352,576.94
212,576.94 352,576.94 - 140,000.00


(1-01-02-010)
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
30,000.00
101,970.00 101,970.00
29,000.00
40,000.00
30,000.00
25,000.00
9,690.46
9,426.98
1,100.00
389.50
20,000.00
56,000.00
352,576.94 0.00 0.00 0.00 0.00 0.00 0.00 101,970.00 0.00
Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
1-07-05- Military Police

30,000.00
070 Equipment
29,000.00
030 Allocation
40,000.00
30,000.00
1-07-05- Office
25,000.00
020 Equipment
9,690.46
9,426.98
5-02-05- Internet
1,100.00
030 Expenses
389.50
20,000.00
5-02-02- Training
56,000.00
010 Expenses
389.50 19,117.44 90,000.00 141,100.00 0.00
For the Month of November 2022
Barangay: Takungan
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
04-Nov-22 Payments for Honorarium for the DV No. 2022-11-

Month of November 2022 001
04-Nov-22 DV No. 2022-11-

002
04-Nov-22 DV No. 2022-11-

Payments for Cash Gift
003
04-Nov-22 DV No. 2022-11-

004
04-Nov-22 Payments for Financial DV No. 2022-11-

Assistance 005
04-Nov-22 Payments for Financial DV No. 2022-11-

Assistance 006
04-Nov-22 DV No. 2022-11-

Payments for LIGA Shares
007
04-Nov-22 Payments for Clean and Green DV No. 2022-11-

Program 008
10-Nov-22 Payments for Construction DV No. 2022-11-

Materials 009
10-Nov-22 Payments for Kiddie Tables and DV No. 2022-11-

Chairs 010
GRAND TOTAL 0.00 0.00 0.00
300,070.00 300,070.00 0.00

Honoraria 5-01-02-050 103,970.00

Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 25,000.00
Cash in Bank - LCCA 1-01-02-010 300,070.00
216,070.00 300,070.00 - 84,000.00


(1-01-02-010)
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
103,970.00 103,970.00
29,000.00
55,000.00
1,100.00
20,000.00
5,000.00
3,000.00
20,000.00
33,000.00
30,000.00
300,070.00 0.00 0.00 0.00 0.00 0.00 0.00 103,970.00 0.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
29,000.00
030 Allocation
5-01-02-
Cash Gift 55,000.00
150
5-02-05- Internet
1,100.00
030 Expenses
5-02-99-
Donation 20,000.00
070
5-02-99-
Donation 5,000.00
070
3,000.00
20,000.00
33,000.00
30,000.00
0.00 0.00 86,000.00 110,100.00 0.00

For the Month of December 2022
Barangay: Takungan
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
01-Dec-22 Payments for Honorarium for the DV No. 2022-12-

Month of December 2022 001
01-Dec-22 DV No. 2022-12-

Payments for Sk Allocation
002
01-Dec-22 DV No. 2022-12-

Payments for Year End
003
01-Dec-22 DV No. 2022-12-

004
01-Dec-22 Payments for Financial DV No. 2022-12-

Assistance 005
01-Dec-22 DV No. 2022-12-

Payments for PWD
006
01-Dec-22 DV No. 2022-12-

007
01-Dec-22 DV No. 2022-12-

Payments for Sk Allocation
008
06-Dec-22 DV No. 2022-12-

Payments for Gift Giving
009
06-Dec-22 DV No. 2022-12-

010
16-Dec-22 DV No. 2022-12-

011
28-Dec-22 DV No. 2022-12-

Payments for CCTV
012
GRAND TOTAL 0.00 0.00 0.00
331,477.60 331,477.60 0.00

Honoraria 5-01-02-050 103,970.00

Water Expenses 5-02-04-010 402.60
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 40,709.00
Cash in Bank - LCCA 1-01-02-010 331,477.60
248,181.60 331,477.60 - 83,296.00


(1-01-02-010)
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
103,970.00 103,970.00
29,758.00
45,200.00
1,100.00
5,000.00
35,709.00
402.60
8,338.00
44,000.00
26,000.00
12,000.00
20,000.00
331,477.60 0.00 0.00 0.00 0.00 0.00 0.00 103,970.00 0.00
Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
29,758.00
030 Allocation
5-01-02-
Year End 45,200.00
040
5-02-05- Internet
1,100.00
030 Expenses
5-02-99-
Donation 5,000.00
070
5-02-99-
Donation 35,709.00
070
402.60
8,338.00
030 Allocation
44,000.00
26,000.00
12,000.00
20,000.00
402.60 0.00 102,000.00 125,105.00 0.00

Journal of Disbursement 2023 Takungan

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Journal of Disbursement 2023 Takungan

Uploaded by

Copyright:

Available Formats

For the Month of January 2023

27-Jan-23 Payments for Honorarium for the DV No. 2023-01-

27-Jan-23 DV No. 2023-01-

27-Jan-23 DV No. 2023-01-

27-Jan-23 DV No. 2023-01-

27-Jan-23 Payments for Clean and Green DV No. 2023-01-

30-Jan-23 DV No. 2023-01-

30-Jan-23 DV No. 2023-01-

GRAND TOTAL 0.00 0.00 0.00

273,450.00 273,450.00 0.00

Recap of Entry (Disbursement):

Honoraria 5-01-02-050 146,900.00

248,000.00 273,450.00 - 25,450.00

Cash in Bank- LCCA Income Expenses

273,450.00 0.00 0.00 0.00 0.00 0.00 0.00 146,900.00 30,000.00

Sheet No: __________

Expenses Sundry Column

Water Electricity Other MOE Account

0.00 0.00 70,000.00 26,550.00 0.00

01-Feb-23 Payments for Honorarium for the 148,900.00

01-Feb-23 Payments for Terminal Leave 85,883.00

03-Feb-23 Payments for SK Allocation DV No. 2023-02-10 25,450.00

260,233.00 260,233.00 0.00

Recap of Entry (Disbursement):

Honoraria 5-01-02-050 148,900.00

148,900.00 260,233.00 - 111,333.00

Sheet No: __________

Expenses Sundry Column

148,900.00 0.00 0.00 0.00 0.00 111,333.00 0.00

01-Mar-23 Payments for Honorarium for the DV No. 2023-03-

01-Mar-23 DV No. 2023-03-

01-Mar-23 DV No. 2023-03-

01-Mar-23 DV No. 2023-03-

06-Mar-23 DV No. 2023-03-

03-Mar-23 Payments for Training and DV No. 2023-03-

03-Mar-23 DV No. 2023-03-

17-Mar-23 Payments for Clean and Green DV No. 2023-03-

31-Mar-23 DV No. 2023-03-

GRAND TOTAL 0.00 0.00 0.00

302,249.89 302,249.89 0.00

Honoraria 5-01-02-050 129,528.00

252,799.89 302,249.89 - 49,450.00

Cash in Bank- LCCA Income Expenses

302,249.89 0.00 0.00 0.00 0.00 0.00 0.00 129,528.00 0.00

Sheet No: __________

Expenses Sundry Column

Water Electricity Other MOE Account

5-02-02- Training and

0.00 47,171.89 75,000.00 50,550.00 0.00

04-Apr-23 DV No. 2023-04-

04-Apr-23 Payments for Honorarium for the DV No. 2023-04-

04-Apr-23 DV No. 2023-04-

04-Apr-23 DV No. 2023-04-

04-Apr-23 DV No. 2023-04-

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

04-Apr-23 DV No. 2023-04-

04-Apr-23 DV No. 2023-04-

24-Apr-23 DV No. 2023-04-

GRAND TOTAL 0.00 0.00 0.00

282,660.92 282,660.92 0.00

Honoraria 5-01-02-050 129,528.00

227,210.92 282,660.92 - 55,450.00

Cash in Bank- LCCA Income Expenses

282,660.92 0.00 0.00 0.00 0.00 0.00 0.00 129,528.00 0.00