Republic of the Philippines

SK of Barangay 19 Abucay, Piddig, Ilocos Norte

Quarterly Statement of Receipts and Payments
For the Quarter of September 2023

Receipts
Subsidy from Barangay -

Total Receipts of the Quarter -

Less: Payments
Maintenance and Other Operating Expenses
Repairs and Maintenance: Building and Structure 52,616.07
Internet Subscription Expenses 8,000.00
Total Maintenance and Other Operating Expenses 60,616.07

Capital Outlay
Office Equipment -
Furniture and Fixtures -
Total Capital Outlay -

Cash Advances, net -

Total Payments for the Quarter 60,616.07

Increase (Decrease) in Cash for the Quarter (60,616.07
Add/Less: Others -
Total Increase (Decrease) in Cash for the Quarter (60,616.07
Cash at Beginning of Quarter
Cash on Hand -
Cash in Bank 402,785.00
Cash at End of Quarter 402,785.00

Breakdown of Cash at End of Quarter

Cash on Hand -
Cash in Bank 342,168.93

Prepared and Certified Correct By:

NILO Z. TOMAS 09/30/2023

SK Treasurer Date

Approved By:

MARK KEVIN J. GOROSPE 09/30/2023

SK Chairperson Date
 Republic of the Philippines
SK of Barangay 19 Abucay, Piddig, Ilocos Norte
Quarterly Statement of Receipts and Payments
For the Quarter of June 2023

Receipts
Subsidy from Barangay 190,446.00

Total Receipts of the Quarter 190,446.00

Less: Payments
Maintenance and Other Operating Expenses
Repairs and Maintenance: Building and Structure 48,647.77
Internet Subscription Expenses 10,000.00
Total Maintenance and Other Operating Expenses 58,647.77

Capital Outlay
Office Equipment -
Furniture and Fixtures -
Total Capital Outlay -

Cash Advances, net -

Total Payments for the Quarter 58,647.77

Increase (Decrease) in Cash for the Quarter 131,798.23
Add/Less: Others -
Total Increase (Decrease) in Cash for the Quarter 131,798.23
Cash at Beginning of Quarter
Cash on Hand -
Cash in Bank 270,986.77
Cash at End of Quarter 461,432.77

Breakdown of Cash at End of Quarter

Cash on Hand -
Cash in Bank 402,785.00

Prepared and Certified Correct By:

NILO Z. TOMAS 06/30/2023

SK Treasurer Date

Approved By:

MARK KEVIN J. GOROSPE 06/30/2023

SK Chairperson Date
 Republic of the Philippines
SK of Barangay 19 Abucay, Piddig, Ilocos Norte
Quarterly Statement of Receipts and Payments
For the Quarter of December 2022

Receipts
Subsidy from Barangay 257,810.00

Total Receipts of the Quarter 257,810.00

Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses 5,966.00
Training Expenses 6,770.00
Internet Subscription Expenses 8,000.00
other MOE 66,652.00
Other Supplies and Materials Expenses 9,620.00
Total Maintenance and Other Operating Expenses 97,008.00

Capital Outlay
Office Equipment -
Furniture and Fixtures -
Total Capital Outlay -

Cash Advances, net -

Total Payments for the Quarter 97,008.00

Increase (Decrease) in Cash for the Quarter 160,802.00
Add/Less: Others -
Total Increase (Decrease) in Cash for the Quarter 160,802.00
Cash at Beginning of Quarter
Cash on Hand -
Cash in Bank 30,000.00
Cash at End of Quarter 287,810.00

Breakdown of Cash at End of Quarter

Cash on Hand -
Cash in Bank 190,802.00

Prepared and Certified Correct By:

NILO Z. TOMAS 12/31/2022

SK Treasurer Date

Approved By:

MARK KEVIN J. GOROSPE 12/31/2022

SK Chairperson Date
 Republic of the Philippines
SK of Barangay 19 Abucay, Piddig, Ilocos Norte
Quarterly Statement of Receipts and Payments
For the Quarter of September 2022

Receipts
Subsidy from Barangay 30,600.00

Total Receipts of the Quarter 30,600.00

Less: Payments
Maintenance and Other Operating Expenses
other MOE 600.00

Total Maintenance and Other Operating Expenses 600.00

Capital Outlay
Office Equipment -
Furniture and Fixtures -
Total Capital Outlay -

Cash Advances, net -

Total Payments for the Quarter 600.00

Increase (Decrease) in Cash for the Quarter 30,000.00
Add/Less: Others -
Total Increase (Decrease) in Cash for the Quarter 30,000.00
Cash at Beginning of Quarter
Cash on Hand -
Cash in Bank -
Cash at End of Quarter 30,600.00

Breakdown of Cash at End of Quarter

Cash on Hand -
Cash in Bank 30,000.00

Prepared and Certified Correct By:

NILO Z. TOMAS 09/30/2022

SK Treasurer Date

Approved By:

MARK KEVIN J. GOROSPE 09/30/2022

SK Chairperson Date
 Republic of the Philippines
SK of Barangay 20 Calluza, Piddig, Ilocos Norte
Quarterly Statement of Receipts and Payments
For the Quarter of September 2023

Receipts
Subsidy from Barangay 110,688.60

Total Receipts of the Quarter 110,688.60

Less: Payments
Maintenance and Other Operating Expenses
Travelling Expenses 34,720.00
Training Expenses 41,600.00
Office Supplies Expenses 11,206.30
other MOE 61,860.00
Other Supplies and Materials Expenses 9,486.40
Total Maintenance and Other Operating Expenses 158,872.70

Capital Outlay
Office Equipment -
Furniture and Fixtures -
Total Capital Outlay -

Cash Advances, net -

Total Payments for the Quarter 158,872.70

Increase (Decrease) in Cash for the Quarter (48,184.10
Add/Less: Others -
Total Increase (Decrease) in Cash for the Quarter (48,184.10
Cash at Beginning of Quarter
Cash on Hand -
Cash in Bank 188,858.30
Cash at End of Quarter 299,546.90

Breakdown of Cash at End of Quarter

Cash on Hand -
Cash in Bank 140,674.20

Prepared and Certified Correct By:

REECE ARVEE J. BALICOCO 09/30/2022

SK Treasurer Date

Approved By:

ADRIAN PAUL R. LLANES 09/30/2022

SK Chairperson Date
 Republic of the Philippines
SK of Barangay 20 Calluza, Piddig, Ilocos Norte
Quarterly Statement of Receipts and Payments
For the Quarter of March 2023

Receipts
Subsidy from Barangay -

Total Receipts of the Quarter -

Less: Payments
Maintenance and Other Operating Expenses
Otrher MOE -

Total Maintenance and Other Operating Expenses -

Capital Outlay
Office Equipment -
Furniture and Fixtures -
Total Capital Outlay -

Cash Advances, net -

Total Payments for the Quarter -

Increase (Decrease) in Cash for the Quarter -
Add/Less: Others -
Total Increase (Decrease) in Cash for the Quarter -
Cash at Beginning of Quarter
Cash on Hand -
Cash in Bank 188,858.30
Cash at End of Quarter 188,858.30

Breakdown of Cash at End of Quarter

Cash on Hand -
Cash in Bank 188,858.30

Prepared and Certified Correct By:

REECE ARVEE J. BALICOCO 03/30/2023

SK Treasurer Date

Approved By:

ADRIAN PAUL R. LLANES 03/30/2023

SK Chairperson Date
 Republic of the Philippines
SK of Barangay 20 Calluza, Piddig, Ilocos Norte
Quarterly Statement of Receipts and Payments
For the Quarter of December 31, 2022

Receipts
Subsidy from Barangay 253,151.10

Total Receipts of the Quarter 253,151.10

Less: Payments
Maintenance and Other Operating Expenses
Otrher MOE 82,427.20

Total Maintenance and Other Operating Expenses 82,427.20

Capital Outlay
Office Equipment -
Furniture and Fixtures -
Total Capital Outlay -

Cash Advances, net -

Total Payments for the Quarter 82,427.20

Increase (Decrease) in Cash for the Quarter 170,723.90
Add/Less: Others -
Total Increase (Decrease) in Cash for the Quarter 170,723.90
Cash at Beginning of Quarter
Cash on Hand -
Cash in Bank 18,134.40
Cash at End of Quarter 188,858.00

Breakdown of Cash at End of Quarter

Cash on Hand -
Cash in Bank 188,858.00

Prepared and Certified Correct By:

REECE ARVEE J. BALICOCO 12/31/2022

SK Treasurer Date

Approved By:

ADRIAN PAUL R. LLANES 12/31/2022

SK Chairperson Date
 Republic of the Philippines
SK of Barangay 20 Calluza, Piddig, Ilocos Norte
Quarterly Statement of Receipts and Payments
For the Quarter of September 30, 2022

Receipts
Subsidy from Barangay 172,616.00

Total Receipts of the Quarter 172,616.00

Less: Payments
Maintenance and Other Operating Expenses
travelling expenses 8,196.00
training expenses 6,770.00
Office Supplies Expenses 17,718.40
Other Supplies and Materials Expenses 22,491.00
Furnitures and Fixtures 28,371.00
Other MOE 70,935.20

Total Maintenance and Other Operating Expenses 154,481.60

Capital Outlay
Office Equipment -
Furniture and Fixtures -
Total Capital Outlay -

Cash Advances, net -

Total Payments for the Quarter 154,481.60

Increase (Decrease) in Cash for the Quarter 18,134.40
Add/Less: Others -
Total Increase (Decrease) in Cash for the Quarter 18,134.40
Cash at Beginning of Quarter
Cash on Hand -
Cash in Bank 172,616.00
Cash at End of Quarter 18,134.40

Breakdown of Cash at End of Quarter

Cash on Hand -
Cash in Bank 18,134.40

Prepared and Certified Correct By:

REECE ARVEE J. BALICOCO 09/30/2022

SK Treasurer Date

Approved By:

ADRIAN PAUL R. LLANES 09/30/2022

SK Chairperson Date
 Republic of the Philippines
SK of Barangay 5 Mangitayag, Piddig, Ilocos Norte
Quarterly Statement of Receipts and Payments
For the Quarter of September 30, 2022

Receipts
Subsidy from Barangay 142,638.05
Total Receipts of the Quarter 142,638.05

Less: Payments
Maintenance and Other Operating Expenses
other MOE 600.00
Office Supplies Expenses 26,781.09
travelling expenses 9,369.00
Total Maintenance and Other Operating Expenses 36,750.09

Capital Outlay
Office Equipment -
Furniture and Fixtures -
Total Capital Outlay -

Cash Advances, net -

Total Payments for the Quarter 36,750.09

Increase (Decrease) in Cash for the Quarter 105,887.96
Add/Less: Others -
Total Increase (Decrease) in Cash for the Quarter 105,887.96
Cash at Beginning of Quarter
Cash on Hand -
Cash in Bank -
Cash at End of Quarter 105,887.96

Breakdown of Cash at End of Quarter

Cash on Hand -
Cash in Bank 104,372.05

Prepared and Certified Correct By:

NICA V. PABLO 06/30/22

SK Treasurer Date

Approved By:

EUGENE E. GUILLERMO 06/30/22

SK Chairperson Date