Appendix 6

SUBSIDIARY LEDGER

Entity Name : ___DENR - PENRO DAVAO DEL SUR___________________________

Fund Cluster : ___________________________

Account of: ____Due from Officers and Employees____________________________________ Account Code

Office/Address: ________________________________________________________ GL _____________________
Contact Person: _______________________________________________________ SL ____10399020________
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit Balance

2015 Ricardo Pastoral (retired ) 11,000.00 11,000.00

Allan Fulgar ( retired- salary
2017 overpayment) 106,564.36 117,564.36
Anicito Alcoberes (Salary
2021 Overpayment)
Anicito Alcoberes (Salary 3,569.00 121,133.36
November 2021 Overpayment) GJ 3,569.00 117,564.36

Totals 121,133.36 3,569.00 117,564.36

11
 Appendix 6

SUBSIDIARY LEDGER

Entity Name : ___DENR - PENRO DAVAO DEL SUR___________________________

Fund Cluster : ___________________________

Account Code
Account of: ____Due from National Government Agencies____________________________________
Office/Address: ________________________________________________________ GL _____________________
Contact Person: _______________________________________________________ SL ____10303010________
Contact Number/Email Address: _________________________________________

Ref. Amount
Date Particulars
Obligation No. Debit Credit Balance

2013 SPAMAST 101-13-01-001 166,690.97 166,690.97

March SPAMAST- Adjustment GJ 3,487.48 170,178.45
March SPAMAST - Payment CRJ 170,178.45 -

Totals 336,869.42 3,487.48 333,381.94

11
 Appendix 6

SUBSIDIARY LEDGER

Entity Name : ___DENR - PENRO DAVAO DEL SUR___________________________

Fund Cluster : ___________________________

Account Code
Account of: ____ Due from Other Funds -Trust Fund Agencies____________________________________
Office/Address: ________________________________________________________ GL _____________________
Contact Person: _______________________________________________________ SL ____10304050________
Contact Number/Email Address: _________________________________________

Ref. Amount
Date Particulars
Obligation No. Debit Credit Balance

5/18/2017 Jerix Estillore 17-03-0376 23,735.71 23,735.71

Totals 23,735.71 - 23,735.71

11
 Appendix 6

SUBSIDIARY LEDGER

Entity Name : ___DENR - PENRO DAVAO DEL SUR___________________________

Fund Cluster : ___________________________

Account of: ____ Due to BIR_____________________________________ Account Code

Office/Address: ________________________________________________________ GL _____________________
Contact Person: _______________________________________________________ SL ____20201010________
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit Balance
CY 2020 Beginning Balance 193,533.62 193,533.62

January 2021 Remittance of taxes withheld for t GJ 189,783.62 3,750.00

January 2021 Salaries of PENRO Davao Del Sur Per GJ 231,653.59 235,403.59
January 2021 Davao Light and Power Co. RCI 442.50 235,846.09
January 2021 Davao Light and Power Co. RCI 1,653.19 237,499.28
January 2021 PLDT INC. RCI 210.00 237,709.28
January 2021 PLDT INC. RCI 137.44 237,846.72
January 2021 PLDT INC. RCI 525.00 238,371.72
January 2021 Davao Light and Power Co. RCI 205.30 238,577.02
January 2021 Davao Light and Power Co. RCI 1,078.73 239,655.75
January 2021 PLDT INC. RCI 525.00 240,180.75
January 2021 PLDT INC. RCI 525.00 240,705.75
January 2021 PLDT INC. RCI 289.00 240,994.75
January 2021 PLDT INC. RCI 197.40 241,192.15
January 2021 DASURECO RADAI 54.80 241,246.95
January 2021 DASURECO RADAI 208.89 241,455.84
January 2021 DASURECO RADAI 69.18 241,525.02
January 2021 DASURECO RADAI 179.00 241,704.02
January 2021 DASURECO RADAI 51.20 241,755.22
February 2021 Remittance of taxes withheld for th GJ 238,005.22 3,750.00
February 2021 Adjustment of C.N.A. of Ms. Sherylu GJ 3,750.00 0.00
February 2021 Salaries of PENRO Davao Del Sur Per GJ 236,326.49 236,326.49
February 2021 Cameros Gas Center RADAI 807.76 237,134.25
February 2021 PLDT INC. RCI 126.40 237,260.65
February 2021 PLDT INC. RCI 190.88 237,451.53
February 2021 PLDT INC. RCI 525.00 237,976.53
February 2021 PLDT INC. RCI 210.00 238,186.53
February 2021 PLDT INC. RCI 137.44 238,323.97
February 2021 PLDT INC. RCI 197.40 238,521.37
February 2021 PLDT INC. RCI 126.40 238,647.77
February 2021 PLDT INC. RCI 190.23 238,838.00
February 2021 Innove Communications, Inc. RCI 169.96 239,007.96
February 2021 PLDT INC. RCI 289.00 239,296.96
February 2021 PLDT INC. RCI 525.00 239,821.96
February 2021 DASURECO RADAI 152.03 239,973.99
February 2021 Bangkal Petron Servicenter RADAI 644.03 240,618.02
February 2021 DC Tech Micro Services, Inc. RADAI 710.00 241,328.02
February 2021 Green Palm Agro-Forest Nursery RADAI 121,692.37 363,020.39
February 2021 DASURECO RADAI 5.88 363,026.27
February 2021 DASURECO RADAI 168.33 363,194.60
February 2021 Southway Gas and Service Station RADAI 975.85 364,170.45
February 2021 Southway Gas and Service Station RADAI 1,294.53 365,464.98
February 2021 Cameros Gas Center RADAI 776.70 366,241.68
February 2021 PLDT INC. RCI 137.44 366,379.12
February 2021 PLDT INC. RCI 210.00 366,589.12
February 2021 PLDT INC. RCI 525.00 367,114.12
February 2021 Davao Light and Power Co. RCI 461.47 367,575.59
February 2021 Davao Light and Power Co. RCI 1,709.27 369,284.86
March 2021 Remittance of taxes withheld for th GJ 369,284.86 0.00
March 2021 Salaries of PENRO Davao Del Sur Per GJ 236,326.49 236,326.49
March 2021 Innove Communications, Inc. RCI 87.37 236,413.86

11
March 2021 V6 Fuels RADAI 1,040.35 237,454.21
March 2021 Franklyn Buenaflor RADAI 174.50 237,628.71
March 2021 PLDT INC. RCI 190.23 237,818.94
March 2021 PLDT INC. RCI 126.40 237,945.34
March 2021 PLDT INC. RCI 525.00 238,470.34
March 2021 PLDT INC. RCI 289.00 238,759.34
March 2021 DASURECO RADAI 55.35 238,814.69
March 2021 DASURECO RADAI 188.32 239,003.01
March 2021 Bangkal Petron Servicenter RADAI 441.94 239,444.95
March 2021 V6 Fuels RADAI 1,043.95 240,488.90
March 2021 DASURECO RADAI 172.48 240,661.38
March 2021 Vilbros Business Machine RADAI 481.50 241,142.88
March 2021 Vilbros Business Machine RADAI 237.00 241,379.88
March 2021 Alegre Peace & Dev't.Volunteers Ass RADAI 4,700.00 246,079.88
March 2021 Alegre Peace & Dev't.Volunteers Ass RADAI 7,050.00 253,129.88
March 2021 Tibolo Tribal Women's Association RADAI 11,391.94 264,521.82
March 2021 Tibolo Tribal Women's Association RADAI 3,254.84 267,776.66
March 2021 Tibolo Tribal Women's Association RADAI 1,627.42 269,404.08
March 2021 Salapawan Farmers Mktg. Cooperati RADAI 6,832.48 276,236.56
March 2021 R. Fabale Construction Corporation RADAI 6,370.88 282,607.44
March 2021 Clearex General Merchandise RADAI 1,556.25 284,163.69
March 2021 Clearex General Merchandise RADAI 440.09 284,603.78
March 2021 Columbia Computer Center RADAI 632.15 285,235.93
March 2021 Hazeline Catering Services RADAI 1,125.00 286,360.93
March 2021 Alvin Masicampo RADAI 1,250.00 287,610.93
March 2021 Nobnob's Eatery RADAI 475.00 288,085.93
March 2021 Nobnob's Eatery RADAI 760.00 288,845.93
March 2021 Arlie Joy Saavedra RADAI 1,250.00 290,095.93
March 2021 Sunny Point Davao, Inc. RADAI 2,423.44 292,519.37
March 2021 The Prangel's Bakeshoppe RADAI 703.12 293,222.49
March 2021 Nora Auto and Auto Repair Shop RADAI 1,270.50 294,492.99
March 2021 Nora Auto and Auto Repair Shop RADAI 1,145.00 295,637.99
March 2021 Nora Auto and Auto Repair Shop RADAI 485.00 296,122.99
March 2021 Photopro Trading and General Merch RADAI 535.72 296,658.71
March 2021 Suntrek Enterprise RADAI 1,547.15 298,205.86
March 2021 Casi Marketing Corporation RADAI 1,633.93 299,839.79
March 2021 Arianna Construction and Supply RADAI 661.07 300,500.86
March 2021 Arianna Construction and Supply RADAI 2,135.54 302,636.40
March 2021 Vilma P. Sta. Ana Tinsmith RADAI 925.00 303,561.40
March 2021 House of Lord Anthony RADAI 211.61 303,773.01
March 2021 Nympha Branzuela RADAI 4,317.19 308,090.20
March 2021 Nympha Branzuela RADAI 2,878.12 310,968.32
March 2021 Nympha Branzuela RADAI 959.38 311,927.70
March 2021 Myos Computer Services RADAI 100.80 312,028.50
March 2021 Balacy Furniture & Glass & Alumin RADAI 215.00 312,243.50
March 2021 Davao Outdoor Tours and Adventure RADAI 5,758.93 318,002.43
March 2021 Ravs Art Shoppe RADAI 2,475.00 320,477.43
March 2021 Oceanic Food Center RADAI 2,700.00 323,177.43
March 2021 Southway Gas and Services Station RADAI 1,529.87 324,707.30
March 2021 AJ Metal Scrap and Tire Supply RADAI 1,920.00 326,627.30
March 2021 AJ Metal Scrap and Tire Supply RADAI 1,024.00 327,651.30
March 2021 Arianna Construction and Supply RADAI 829.82 328,481.12
March 2021 DelJosh Motor & Auto Parts Sales & RADAI 500.00 328,981.12
March 2021 Nobnob's Eatery RADAI 775.00 329,756.12
March 2021 Nora Auto and Auto Repair Shop RADAI 687.50 330,443.62
March 2021 Nora Auto and Auto Repair Shop RADAI 2,785.00 333,228.62
March 2021 Nora Auto and Auto Repair Shop RADAI 1,772.50 335,001.12
March 2021 Nora Auto and Auto Repair Shop RADAI 1,969.00 336,970.12
March 2021 Danny Roldan RADAI 865.00 337,835.12
March 2021 The Prangel's Bakeshoppe RADAI 1,187.50 339,022.62
March 2021 The Prangel's Bakeshoppe RADAI 262.50 339,285.12
March 2021 Metos Offshore, Inc. RADAI 12,535.72 351,820.84
March 2021 A and J Barbeque Stall RADAI 5,700.00 357,520.84
March 2021 DelJosh Motor & Auto Parts Sales & RADAI 182.50 357,703.34
March 2021 DelJosh Motor & Auto Parts Sales & RADAI 256.00 357,959.34
March 2021 DelJosh Motor & Auto Parts Sales & RADAI 320.00 358,279.34
March 2021 Megan Function Hall RADAI 7,268.75 365,548.09
March 2021 Nora Auto and Auto Repair Shop RADAI 198.00 365,746.09

11
March 2021 Nora Auto and Auto Repair Shop RADAI 1,360.00 367,106.09
March 2021 Nora Auto and Auto Repair Shop RADAI 1,920.00 369,026.09
March 2021 Nora Auto and Auto Repair Shop RADAI 7,652.75 376,678.84
March 2021 Photopro Trading and General Merch RADAI 192.85 376,871.69
March 2021 Progress Home and Office Furnishin RADAI 8,957.15 385,828.84
March 2021 Seawalk Trading Corporation RADAI 2,409.91 388,238.75
March 2021 Julsport and T-Shirt Gallery RADAI 11,231.56 399,470.31
March 2021 Julsport and T-Shirt Gallery RADAI 915.00 400,385.31
March 2021 Green Palm Agro-Forest Nursery RADAI 21,141.54 421,526.85
March 2021 FPJ Constrcution and Supply RADAI 60,088.42 481,615.27
March 2021 FPJ Constrcution and Supply RADAI 26,691.01 508,306.28
March 2021 FPJ Constrcution and Supply RADAI 11,439.97 519,746.25
March 2021 FPJ Constrcution and Supply RADAI 15,937.50 535,683.75
March 2021 Hotel de Crisbelle RADAI 1,406.25 537,090.00
March 2021 PLDT INC. RCI 525.00 537,615.00
March 2021 PLDT INC. RCI 197.40 537,812.40
March 2021 PLDT INC. RCI 210.00 538,022.40
March 2021 PLDT INC. RCI 137.44 538,159.84
March 2021 Davao Light and Power Co. RCI 1,811.66 539,971.50
March 2021 Davao Light and Power Co. RCI 463.49 540,434.99
March 2021 Carlos Seguido RADAI 3,062.50 543,497.49
March 2021 A and J Barbeque Stall RADAI 412.50 543,909.99
March 2021 A and J Barbeque Stall RADAI 2,375.00 546,284.99
March 2021 A and J Barbeque Stall RADAI 2,185.00 548,469.99
March 2021 Southway Gas and Services Station RADAI 3,551.58 552,021.57
March 2021 Bangkal Petron Servicenter RADAI 896.24 552,917.81
March 2021 DASURECO RADAI 12.63 552,930.44
March 2021 DASURECO RADAI 44.01 552,974.45
March 2021 V6 Fuels RADAI 796.57 553,771.02
March 2021 V6 Fuels RADAI 1,098.44 554,869.46
March 2021 AJ Metal Scrap and Tire Supply RADAI 1,968.00 556,837.46
March 2021 Nora Auto and Auto Repair Shop RADAI 5,865.00 562,702.46
March 2021 Pegdalahan Tribal Agro-Forestry Fa RADAI 675.00 563,377.46
March 2021 Megan Function Hall RADAI 150.00 563,527.46
March 2021 Philippine Duplicators, Inc. RADAI 991.07 564,518.53
March 2021 Southway Gas and Services Station RADAI 1,751.67 566,270.20
March 2021 Nobnob's Eatery RADAI 1,900.00 568,170.20
March 2021 Vilbros Business Machine RADAI 300.00 568,470.20
March 2021 Boyet Marketing RADAI 480.00 568,950.20
March 2021 New Great Lumber and Construction RADAI 1,694.30 570,644.50
March 2021 Jaakris Fudhauz and Catering Service RADAI 5,000.00 575,644.50
March 2021 C and W Video Center RADAI 3,078.22 578,722.72
April 2021 Remittance of taxes withheld for th GJ 578,722.72 0.00
April 2021 Salaries of PENRO Davao Del Sur Per GJ 254,251.22 254,251.22
April 2021 PLDT INC. RCI 190.23 254,441.45
April 2021 PLDT INC. RCI 126.40 254,567.85
April 2021 Innove Communications, Inc. RCI 87.37 254,655.22
April 2021 Casi Marketing Corporation RADAI 375.00 255,030.22
April 2021 Clearex General Merchandise RADAI 1,658.20 256,688.42
April 2021 Criselda's Foodtrays & Packlunches RADAI 950.00 257,638.42
April 2021 Nobnob's Eatery RADAI 2,470.00 260,108.42
April 2021 Nobnob's Eatery RADAI 475.00 260,583.42
April 2021 Nora Auto and Aircon Repair Shop RADAI 822.50 261,405.92
April 2021 DC Tech Micro Services, Inc. RADAI 560.00 261,965.92
April 2021 Boyet Marketing RADAI 388.50 262,354.42
April 2021 LEDGTech (Philippines) Inc. RADAI 3,883.13 266,237.55
April 2021 PLDT INC. RCI 525.00 266,762.55
April 2021 PLDT INC. RCI 289.00 267,051.55
April 2021 PLDT INC. RCI 210.00 267,261.55
April 2021 PLDT INC. RCI 137.44 267,398.99
April 2021 Clearex General Merchandise RADAI 4,835.68 272,234.67
April 2021 Criselda's Foodtrays & Packlunches RADAI 562.50 272,797.17
April 2021 DASURECO RADAI 205.85 273,003.02
April 2021 DASURECO RADAI 184.64 273,187.66
April 2021 DASURECO RADAI 137.08 273,324.74
April 2021 Nobnob's Eatery RADAI 1,805.00 275,129.74
April 2021 Columbia Computer Center RADAI 2,267.15 277,396.89
April 2021 Landbank of the Philippines-Digos RADAI 4,105.16 281,502.05

11
April 2021 Landbank of the Philippines-Digos RADAI 5,644.68 287,146.73
April 2021 Landbank of the Philippines-Digos RADAI 5,644.68 292,791.41
April 2021 PLDT INC. RCI 525.00 293,316.41
April 2021 PLDT INC. RCI 197.40 293,513.81
April 2021 Davao Light and Power Co. RCI 188.42 293,702.23
April 2021 Davao Light and Power Co. RCI 2,006.80 295,709.03
April 2021 Davao Light and Power Co. RCI 552.99 296,262.02
April 2021 Arianna Construction and Supply RADAI 1,648.39 297,910.41
April 2021 Cameros Gas Center RADAI 793.13 298,703.54
April 2021 Nobnob's Eatery RADAI 3,572.00 302,275.54
April 2021 Danny Roldan RADAI 765.00 303,040.54
April 2021 DASURECO RADAI 63.46 303,104.00
April 2021 DASURECO RADAI 15.14 303,119.14
April 2021 DC Tech Micro Services, Inc. RADAI 560.00 303,679.14
April 2021 Boyet Marketing RADAI 68.40 303,747.54
April 2021 Boyet Marketing RADAI 299.50 304,047.04
April 2021 V6 Fuels RADAI 1,480.96 305,528.00
April 2021 Cogon Bacaca Farmers Association RADAI 3,750.00 309,278.00
April 2021 Bangong Negros Integrated Society Fo RADAI 5,000.00 314,278.00
April 2021 Pitu Farmers Association RADAI 3,750.00 318,028.00
April 2021 Bangkal Petron Servicenter RADAI 1272.92 319,300.92
April 2021 Chak's Artshoppe RADAI 136.80 319,437.72
April 2021 Megan Function Hall RADAI 2,497.50 321,935.22
April 2021 Progress Home and Office Furnishing RADAI 19,957.24 341,892.46
April 2021 DelJosh Motor & Auto Parts Sales & RADAI 1,070.00 342,962.46
April 2021 Royal Summit Infinity Development RADAI 47,969.96 390,932.42
May 2021 Remittance of taxes withheld for th GJ 370,308.43 20,623.99
May 2021 Refund of 2% tax deducted from the s GJ 20,314.59 309.40
May 2021 Salaries of PENRO Davao Del Sur Pe GJ 255,589.00 255,898.40
May 2021 Payment of services rendered by EO/ GJ 1,795.88 257,694.28
May 2021 PLDT INC. RCI 210.00 257,904.28
May 2021 PLDT INC. RCI 137.44 258,041.72
May 2021 DASURECO RADAI 68.62 258,110.34
May 2021 DASURECO RADAI 184.96 258,295.30
May 2021 DASURECO RADAI 217.14 258,512.44
May 2021 Julsport and T-shirt Gallery RADAI 4,375.00 262,887.44
May 2021 FPJ Construction and Supply RADAI 56,512.11 319,399.55
May 2021 FPJ Construction and Supply RADAI 40,175.78 359,575.33
May 2021 FPJ Construction and Supply RADAI 10,824.77 370,400.10
May 2021 PLDT INC. RCI 525.00 370,925.10
May 2021 PLDT INC. RCI 289.00 371,214.10
May 2021 Xevier Interior Resource RADAI 903.80 372,117.90
May 2021 PLDT INC. RCI 126.40 372,244.30
May 2021 PLDT INC. RCI 190.23 372,434.53
May 2021 PLDT INC. RCI 197.40 372,631.93
May 2021 PLDT INC. RCI 525.00 373,156.93
May 2021 AJ Metal Scrap and Tire Supply RADAI 508.00 373,664.93
May 2021 Rolan Sicao RADAI 750.00 374,414.93
May 2021 DASURECO RADAI 15.63 374,430.56
May 2021 DASURECO RADAI 48.76 374,479.32
May 2021 AJ Metal Scrap and Tire Supply RADAI 708.00 375,187.32
May 2021 Cameros Gas Center RADAI 1,415.09 376,602.41
May 2021 JMDV Marketing RADAI 1,026.00 377,628.41
May 2021 Southway Gas and Service Station RADAI 1,981.40 379,609.81
May 2021 Southway Gas and Service Station RADAI 2,215.90 381,825.71
May 2021 Toyota Davao, Inc. RADAI 690.09 382,515.80
May 2021 Ravz Art Shoppe RADAI 54.00 382,569.80
May 2021 Ravz Art Shoppe RADAI 1,425.00 383,994.80
May 2021 HYW IT Distributor RADAI 98,628.48 482,623.28
May 2021 Davao Light and Power Co. RCI 453.82 483,077.10
May 2021 Davao Light and Power Co. RCI 246.86 483,323.96
May 2021 Davao Light and Power Co. RCI 1,766.60 485,090.56
May 2021 Southway Gas and Service Station RADAI 2,567.40 487,657.96
May 2021 Upper Bala Upland Farmers Dev't.Ass RADAI 22,200.00 509,857.96
May 2021 Vilbros Business Machine RADAI 352.50 510,210.46
May 2021 Vilbros Business Machine RADAI 1,141.50 511,351.96
June 2021 Remittance of taxes withheld for th GJ 509,845.25 1,506.71
June 2021 Refund of 2% tax deducted from the GJ 1,197.31 309.40

11
June 2021 Salaries of PENRO Davao Del Sur Per GJ 241,745.59 242,054.99
June 2021 Columbia Computer Center RADAI 1,500.00 243,554.99
June 2021 Clean World Trading & Supplies, Inc RADAI 32,142.85 275,697.84
June 2021 Alegre Peace & Dev't.Volunteers & F RADAI 3,750.00 279,447.84
June 2021 Bacungan Upland Farmers & Worker RADAI 3,225.00 282,672.84
June 2021 Blasan Integrated Farmers & Worker RADAI 3,225.00 285,897.84
June 2021 Napan Agricultural Workers Assn.,In RADAI 1,500.00 287,397.84
June 2021 Tagakaulo Bagobo Tagabawa of Coro RADAI 5,625.00 293,022.84
June 2021 Tagaytay United Farmers & Workers RADAI 22,326.30 315,349.14
June 2021 Tibolo Tribal Women's Association RADAI 975.00 316,324.14
June 2021 Upper Bala Upland Farmers Dev't.Ass RADAI 4,050.00 320,374.14
June 2021 DASURECO RADAI 201.18 320,575.32
June 2021 DASURECO RADAI 207.98 320,783.30
June 2021 Megan Function Hall RADAI 1,070.00 321,853.30
June 2021 Southway Gas and Service Station RADAI 200.89 322,054.19
June 2021 V6 Fuels RADAI 262.70 322,316.89
June 2021 PLDT INC. RCI 525.00 322,841.89
June 2021 PLDT INC. RCI 289.00 323,130.89
June 2021 Bangkal Petron Servicenter RADAI 1,648.73 324,779.62
June 2021 Clearex General Merchandise RADAI 2,057.15 326,836.77
June 2021 DASURECO RADAI 71.23 326,908.00
June 2021 Hotel de Crisbelle RADAI 2,109.38 329,017.38
June 2021 Hotel de Crisbelle RADAI 703.12 329,720.50
June 2021 Hotel de Crisbelle RADAI 8,671.88 338,392.38
June 2021 The Prangel's Bakeshoppe RADAI 165.00 338,557.38
June 2021 Royal Summit Infinity Development RADAI 93,017.01 431,574.39
June 2021 A and J Marketing RADAI 180.00 431,754.39
June 2021 Cameros Gas Center RADAI 736.27 432,490.66
June 2021 Cameros Gas Center RADAI 1,468.32 433,958.98
June 2021 Clearex General Merchandise RADAI 1,500.00 435,458.98
June 2021 Megan Function Hall RADAI 1,250.00 436,708.98
June 2021 Megan Function Hall RADAI 617.19 437,326.17
June 2021 Megan Function Hall RADAI 395.00 437,721.17
June 2021 Megan Function Hall RADAI 617.19 438,338.36
June 2021 Megan Function Hall RADAI 154.69 438,493.05
June 2021 Megan Function Hall RADAI 617.19 439,110.24
June 2021 Megan Function Hall RADAI 617.19 439,727.43
June 2021 Southway Gas and Service Station RADAI 1,719.22 441,446.65
June 2021 Julsport and T-shirt Gallery RADAI 1,831.25 443,277.90
June 2021 Cayona-Talento Nursery and Agri-Su RADAI 312,087.46 755,365.36
June 2021 PLDT INC. RCI 190.23 755,555.59
June 2021 PLDT INC. RCI 126.40 755,681.99
June 2021 PLDT INC. RCI 210.00 755,891.99
June 2021 PLDT INC. RCI 197.40 756,089.39
June 2021 PLDT INC. RCI 137.44 756,226.83
June 2021 PLDT INC. RCI 525.00 756,751.83
June 2021 Innove Communications, Inc. RCI 196.29 756,948.12
June 2021 Joselito Estaura RADAI 105.00 757,053.12
June 2021 DC Tech Micro Services, Inc. RADAI 560.00 757,613.12
June 2021 Clearex General Merchandise RADAI 2,153.46 759,766.58
June 2021 NR Eustaquio Enterprises, Inc. RADAI 49,828.41 809,594.99
June 2021 Megan Function Hall RADAI 154.69 809,749.68
June 2021 Megan Function Hall RADAI 368.75 810,118.43
June 2021 Megan Function Hall RADAI 773.44 810,891.87
June 2021 Megan Function Hall RADAI 395.00 811,286.87
June 2021 Marissa Monsalud Carenderia RADAI 600.00 811,886.87
June 2021 Salapawan Farmers Marketing Cooper RADAI 2,250.00 814,136.87
June 2021 Marahan Farmers Marketing Coopera RADAI 1,950.00 816,086.87
July 2021 Remittance of taxes withheld for th GJ 503,450.01 312,636.86
July 2021 Salaries and Wages - Regular GJ 239,117.84 551,754.70
July 2021 DASURECO RADAI 220.65 551,975.35
July 2021 DASURECO RADAI 231.55 552,206.90
July 2021 DASURECO RADAI 19.25 552,226.15
July 2021 DASURECO RADAI 55.19 552,281.34
July 2021 PLDT INC. RCI 126.40 552,407.74
July 2021 PLDT INC. RCI 190.23 552,597.97
July 2021 PLDT INC. RCI 2,100.00 554,697.97
July 2021 PLDT INC. RCI 525.00 555,222.97

11
 July 2021 PLDT INC. RCI 289.00 555,511.97
July 2021 Davao Light and Power Co. RCI 387.49 555,899.46
July 2021 Davao Light and Power Co. RCI 1,912.45 557,811.91
July 2021 Davao Light and Power Co. RCI 261.97 558,073.88
July 2021 DC Tech Micro Services, Inc. RADAI 560.00 558,633.88
July 2021 DASURECO RADAI 71.65 558,705.53
July 2021 FPJ Construction and Supply RADAI 4,297.76 563,003.29
July 2021 FPJ Construction and Supply RADAI 16,211.98 579,215.27
July 2021 FPJ Construction and Supply RADAI 23,445.70 602,660.97
July 2021 Megan Function Hall RADAI 2,250.00 604,910.97
July 2021 Megan Function Hall RADAI 154.69 605,065.66
July 2021 Megan Function Hall RADAI 387.19 605,452.85
July 2021 Megan Function Hall RADAI 154.69 605,607.54
July 2021 Pitu Farmers Association RADAI 192.00 605,799.54
July 2021 Nora Auto and Aircon Repair Shop RADAI 1,495.80 607,295.34
July 2021 Columbia Computer Center RADAI 750.00 608,045.34
July 2021 RNS Construction Engineering RADAI 7,491.86 615,537.20
July 2021 RNS Construction Engineering RADAI 22,663.15 638,200.35
July 2021 RNS Construction Engineering RADAI 13,071.90 651,272.25
July 2021 Namnam Marilog Kalayahon Farmers RADAI 1,950.00 653,222.25
July 2021 AJ Metal Scrap & Tire Supply RADAI 936.00 654,158.25
July 2021 AJ Metal Scrap & Tire Supply RADAI 936.00 655,094.25
July 2021 Bangkal Petron Servicenter RADAI 1,440.83 656,535.08
July 2021 Southway Gas and Service Station RADAI 3,225.85 659,760.93
July 2021 Davao Light and Power Co. RCI 293.25 660,054.18
July 2021 Davao Light and Power Co. RCI 284.15 660,338.33
July 2021 Davao Light and Power Co. RCI 1,775.10 662,113.43
August 2021 Remittance of taxes withheld for th GJ 396,454.90 265,658.53
August 2021 Services rendered by EO/JO for the GJ 3,710.94 269,369.47
August 2021 Salaries and Wages - Regular GJ 239,117.84 508,487.31
August 2021 AJ Metal Scrap and Tire Supply RADAI 948.00 509,435.31
August 2021 Arnaldo's Hotel and Restaurant RADAI 3,125.00 512,560.31
August 2021 Criselda's Foodtrays and Packlunches RADAI 540.00 513,100.31
August 2021 Criselda's Foodtrays and Packlunches RADAI 540.00 513,640.31
August 2021 DelJosh Motor and Auto Parts Sales RADAI 1,163.70 514,804.01
August 2021 DRECO RADAI 1,012.50 515,816.51
August 2021 Megan Function Hall RADAI 4,125.00 519,941.51
August 2021 Megan Function Hall RADAI 1,562.50 521,504.01
August 2021 Nobnob's Eatery RADAI 1,926.00 523,430.01
August 2021 Bangkal Petron Servicenter RADAI 944.03 524,374.04
August 2021 Deljosh Motor & Auto Parts Sales & RADAI 600.00 524,974.04
August 2021 DGP Maxyma Builders RADAI 6,100.00 531,074.04
August 2021 DASURECO RADAI 225.69 531,299.73
August 2021 DASURECO RADAI 19.29 531,319.02
August 2021 DASURECO RADAI 53.54 531,372.56
August 2021 DASURECO RADAI 71.45 531,444.01
August 2021 Ravz Artshoppe RADAI 81.00 531,525.01
August 2021 Cayona-Talento Nursery and Agri-Su RADAI 260,072.88 271,452.13
August 2021 PLDT INC. RCI 137.44 271,589.57
August 2021 PLDT INC. RCI 210.00 271,799.57
August 2021 PLDT INC. RCI 525.00 272,324.57
August 2021 PLDT INC. RCI 197.40 272,521.97
August 2021 A and J Barbeque Stall RADAI 264.00 272,785.97
August 2021 A and J Barbeque Stall RADAI 192.00 272,977.97
August 2021 Cayona-Talento Nursery and Agri-Su RADAI 23,233.58 296,211.55
August 2021 Buat Construction Services/Donnavie RADAI 1,440.00 297,651.55
August 2021 PLDT INC. RCI 289.00 297,940.55
August 2021 PLDT INC. RCI 525.00 298,465.55
August 2021 DASURECO RADAI 197.03 298,662.58
August 2021 Megan Function Hall RADAI 617.19 299,279.77
August 2021 Megan Function Hall RADAI 3,362.50 302,642.27
August 2021 Nobnob's Eatery RADAI 1,467.00 304,109.27
August 2021 Southway Gas and Service Station RADAI 3,134.69 307,243.96
August 2021 Nobnob's Eatery RADAI 300.00 307,543.96
August 2021 Pitu Farmers Association RADAI 265.50 307,809.46
August 2021 DRECO RADAI 1,620.00 309,429.46
August 2021 Megan Function Hall RADAI 1,234.38 310,663.84
August 2021 LYR Marketing & Furniture Centre RADAI 35,228.57 345,892.41

11
 August 2021 Columbia Computer Center RADAI 1,585.72 347,478.13
August 2021 Royal Summit Infinity Development RADAI 12,254.04 359,732.17
August 2021 Royal Summit Infinity Development RADAI 14,456.23 374,188.40
August 2021 Cameros Gas Center RADAI 1,122.49 375,310.89
August 2021 Cameros Gas Center RADAI 819.41 376,130.30
August 2021 Megan Function Hall RADAI 3,750.00 379,880.30
August 2021 Nxtgen Technologies, Inc. RADAI 8,117.04 387,997.34
August 2021 Progress Home & Office Furnishings RADAI 6,688.39 394,685.73
August 2021 RJS Gas Station RADAI 277.66 394,963.39
August 2021 Vilbros Business Machine RADAI 540.62 395,504.01
August 2021 Cayona-Talento Nursery and Agri Su RADAI 17,687.28 413,191.29
August 2021 Green Stewards Agri-Enterprises RADAI 11,867.61 425,058.90
August 2021 FARDECO Agricultural MPC RADAI 1,575.00 426,633.90
August 2021 SWAD Consumers Cooperative RADAI 2,100.00 428,733.90
August 2021 Magsaysay Marketing Cooperative RADAI 2,025.00 430,758.90
August 2021 Metos Offshore, Inc. RADAI 11,250.00 442,008.90
August 2021 PLDT INC. RCI 525.00 442,533.90
August 2021 PLDT INC. RCI 316.64 442,850.54
August 2021 DC Tech Micro Services, Inc. RADAI 226.25 443,076.79
September 2021 To recognize remittance of taxes wit GJ 434,612.21 8,464.58
September 2021 To Take up Salaries of PENRO Davao GJ 239,117.84 247,582.42
September 2021 To recognize payment of services re GJ 1,805.74 249,388.16
September 2021 To record refund 2% Tax Deduction f GJ 2,473.92 246,914.24
September 2021 Davao Light and Power Co. RCI 419.20 247,333.44
September 2021 Davao Light and Power Co. RCI 307.90 247,641.34
September 2021 Davao Light and Power Co. RCI 1,952.94 249,594.28
September 2021 Criselda's Food Trays and Packlunch RADAI 270.00 249,864.28
September 2021 Nobnob's Eatery RADAI 300.00 250,164.28
September 2021 Nobnob's Eatery RADAI 360.00 250,524.28
September 2021 Bangkal Petron Servicenter RADAI 337.40 250,861.68
September 2021 Megan Function Hall RADAI 1,562.50 252,424.18
September 2021 Ruel Colong RADAI 332.40 252,756.58
September 2021 Photopro Trading and General Merch RADAI 535.71 253,292.29
September 2021 DASURECO RADAI 30.16 253,322.45
September 2021 DASURECO RADAI 18.96 253,341.41
September 2021 PLDT INC. RCI 137.44 253,478.85
September 2021 PLDT INC. RCI 210.00 253,688.85
September 2021 PLDT INC. RCI 289.00 253,977.85
September 2021 PLDT INC. RCI 525.00 254,502.85
September 2021 Mery Ann Cable Installation Services RADAI 105.00 254,607.85
September 2021 DASURECO RADAI 198.72 254,806.57
September 2021 DASURECO RADAI 256.56 255,063.13
September 2021 DASURECO RADAI 79.41 255,142.54
September 2021 Soutthway Gas and Service Station RADAI 3,367.70 258,510.24
September 2021 Megan Function Hall RADAI 375.00 258,885.24
September 2021 Marissa Monsalud Carenderia RADAI 228.00 259,113.24
September 2021 A and J Barbeque Stall RADAI 192.00 259,305.24
September 2021 Progress Home and Office Furnishin RADAI 792.85 260,098.09
September 2021 Progress Home and Office Furnishin RADAI 2,378.57 262,476.66
September 2021 Progress Home and Office Furnishin RADAI 2,582.68 265,059.34
September 2021 Hydrex Enterprises RADAI 1,293.36 266,352.70
September 2021 Boyet Marketing RADAI 94.00 266,446.70
September 2021 DGP Maxyma Builders RADAI 9,312.50 275,759.20
September 2021 CW Audio and Video Center Inc. RADAI 2,402.68 278,161.88
September 2021 PLDT INC. RCI 525.00 278,686.88
September 2021 PLDT INC. RCI 229.24 278,916.12
September 2021 Arianna Construction and Supply RADAI 300.80 279,216.92
September 2021 Bangkal Petron Servicenter RADAI 914.27 280,131.19
September 2021 Ravs Artshoppe RADAI 1,041.00 281,172.19
September 2021 Vic Imperial Appliance Corporation RADAI 674.63 281,846.82
September 2021 DelJosh Motor and Auto Parts Sales RADAI 1,242.00 283,088.82
September 2021 Nobnob's Eatery RADAI 288.00 283,376.82
September 2021 Southway Gas and Service Station RADAI 3,688.75 287,065.57
September 2021 Upper Bala Upland Farmers Developm RADAI 1,800.00 288,865.57
September 2021 Tagaytay United Farmes and Workers Assn. RADAI 1,283.70 290,149.27
September 2021 A and J Barbeque Stall RADAI 600.00 290,749.27
September 2021 Cayona-Talento Nursery and Agri-Su RADAI 26,690.68 317,439.95
September 2021 Salapawan Farmers Marketing Cooperative RADAI 2,250.00 319,689.95

11
September 2021 Marissa Monsalud Carenderia RADAI 240.00 319,449.95
September 2021 Boyet Marketing RADAI 309.40 319,140.55
October 2021 Remittance of taxes withheld for t GJ 313,699.29 5,441.26
October 2021 Salaries of PENRO Davao Del Sur Per GJ 239,117.84 244,559.10
October 2021 services rendered by EO/JO for the GJ 1,819.71 246,378.81
October 2021 Rufino Beres RADAI 43.00 246,421.81
October 2021 DASURECO RADAI 188.30 246,610.11
October 2021 DASURECO RADAI 35.90 246,646.01
October 2021 DASURECO RADAI 75.20 246,721.21
October 2021 DASURECO RADAI 232.75 246,953.96
October 2021 DC Tech Micro Services, Inc. RADAI 893.75 247,847.71
October 2021 Axis Internet Café and Computer Ser RADAI 540.00 248,387.71
October 2021 Gakken Philippines, Inc. RADAI 191.66 248,579.37
October 2021 Paquibato Tree Developers Cooperat RADAI 2,025.00 250,604.37
October 2021 Arianna Construction and Supply RADAI 482.15 251,086.52
October 2021 Prince Educational Supply RADAI 30,702.85 281,789.37
October 2021 Chantong Enterprise RADAI 2,974.23 284,763.60
October 2021 RJS Gas Station RADAI 284.18 285,047.78
October 2021 RNS Construction Engineering RADAI 20,370.77 305,418.55
October 2021 RNS Construction Engineering(Refund) RADAI 5036.25 300,382.30
October 2021 Megan Function Hall RADAI 617.18 300,999.48
October 2021 Nora Auto and Aircon Repair Shop RADAI 1,111.80 302,111.28
October 2021 Clearex General Merchandise RADAI 3,731.74 305,843.02
October 2021 Ravz Artshoppe RADAI 72.00 305,915.02
October 2021 Cayona-Talento Nursery and Agri Su RADAI 45,595.16 351,510.18
October 2021 Southway Gas and Service Station RADAI 3,457.61 354,967.79
October 2021 Vilbros Business Machine RADAI 1,263.75 356,231.54
October 2021 Boyet Marketing RADAI 226.35 356,457.89
October 2021 Boyet Marketing RADAI 131.40 356,589.29
October 2021 Hotel de Crisbelle RADAI 1,250.00 357,839.29
October 2021 Nora Auto and Aircon Repair Shop RADAI 2,169.00 360,008.29
October 2021 Bangkal Petron Service Station RADAI 1,129.31 361,137.60
October 2021 Cameros Gas Center RADAI 760.42 361,898.02
October 2021 Cameros Gas Center RADAI 1,200.64 363,098.66
October 2021 DASURECO RADAI 22.28 363,120.94
October 2021 DASURECO RADAI 30.06 363,151.00
October 2021 DC Tech Micro Services, Inc. RADAI 1,045.31 364,196.31
October 2021 Nxtgen Technologies, Inc. RADAI 2,338.93 366,535.24
October 2021 Davao Light and Power Co. RCI 517.13 367,052.37
October 2021 Davao Light and Power Co. RCI 296.53 367,348.90
October 2021 Davao Light and Power Co. RCI 1,837.95 369,186.85
October 2021 PLDT INC. RCI 252.80 369,439.65
October 2021 PLDT INC. RCI 1,575.00 371,014.65
October 2021 PLDT INC. RCI 380.48 371,395.13
October 2021 PLDT INC. RCI 210.00 371,605.13
October 2021 PLDT INC. RCI 137.44 371,742.57
October 2021 PLDT INC. RCI 525.00 372,267.57
October 2021 PLDT INC. RCI 289.00 372,556.57
October 2021 Davao Light and Power Co. RCI 2,930.78 375,487.35
October 2021 PLDT INC. RCI 137.44 375,624.79
October 2021 PLDT INC. RCI 210.00 375,834.79
October 2021 PLDT INC. RCI 126.40 375,961.19
October 2021 PLDT INC. RCI 190.23 376,151.42
November 2021 Remittance of taxes withheld for t GJ 375,746.41 405.01
November 2021 Salaries of PENRO Davao Del Sur Pe GJ 239,117.84 239,522.85
November 2021 Services rendered by EO/JO for the GJ 640.24 240,163.09
November 2021 DASURECO RADAI 204.45 240,367.54
November 2021 Nora Auto & Aircon Repair Shop RADAI 324.00 240,691.54
November 2021 Nobnob's Eatery RADAI 1,311.30 242,002.84
November 2021 Southway Gas and Service Station RADAI 791.93 242,794.77
November 2021 DASURECO RADAI 204.62 242,999.39
November 2021 Jan Fritz Hernan RADAI 1,800.00 244,799.39
November 2021 Emcor, Inc. RADAI 401.78 245,201.17
November 2021 Hazeline Catering Services RADAI 445.50 245,646.67
November 2021 Nora Auto & Aircon Repair Shop RADAI 1,003.50 246,650.17
November 2021 The Prangel's Bakeshoppe RADAI 625.00 247,275.17
November 2021 U-bix Corporation RADAI 679.82 247,954.99
November 2021 Jan Fritz Hernan RADAI 6,000.00 253,954.99

11
November 2021 A and J Barbeque Stall RADAI 1,396.80 255,351.79
November 2021 Nxtgen Technologies, Inc. RADAI 1,887.59 257,239.38
November 2021 Arianna Construction and Supply RADAI 1,532.68 258,772.06
November 2021 Cameros Gas Center RADAI 1,313.58 260,085.64
November 2021 DASURECO RADAI 38.67 260,124.31
November 2021 DASURECO RADAI 79.25 260,203.56
November 2021 DelJosh Motor & Auto Parts Sales & RADAI 903.60 261,107.16
November 2021 DelJosh Motor & Auto Parts Sales & RADAI 955.50 262,062.66
November 2021 Nobnob's Eatery RADAI 135.00 262,197.66
November 2021 DASURECO RADAI 21.45 262,219.11
November 2021 JMDV Marketing RADAI 1,493.40 263,712.51
November 2021 Criselda's Foodtrays & Packlunches RADAI 675.00 264,387.51
November 2021 Criselda's Foodtrays & Packlunches RADAI 675.00 265,062.51
November 2021 Paquibato Tree Developers Cooperat RADAI 2,025.00 267,087.51
November 2021 Marahan Farmers Mktg. Cooperative RADAI 1,950.00 269,037.51
November 2021 Namnam Marilog Kalayahon Farmers RADAI 1,950.00 270,987.51
November 2021 Magsaysay Marketing Cooperative RADAI 2,025.00 273,012.51
November 2021 Blasan Integrated Farmers & Workers RADAI 3,225.00 276,237.51
November 2021 Napan Agricultural Workers Assn.,In RADAI 1,500.00 277,737.51
November 2021 Bacungan Upland Farmers & Workers RADAI 3,225.00 280,962.51
November 2021 Upper Bala Upland Farmers Developm RADAI 4,050.00 285,012.51
November 2021 Tibolo Tribal Women's Association RADAI 975.00 285,987.51
November 2021 Tagakaulo Bagobo Tagabawa of Coro RADAI 5,625.00 291,612.51
November 2021 Alegre Peace Dev't.Volunteers & Far RADAI 3,750.00 295,362.51
November 2021 Cogon Bacaca Farmers Association RADAI 2,250.00 297,612.51
November 2021 Pitu Farmers Association RADAI 2,250.00 299,862.51
November 2021 Paquibato Tree Developers Cooperat RADAI 6,120.00 305,982.51
November 2021 Tagbao Tamugan Consumer Cooperat RADAI 5,100.00 311,082.51
November 2021 Tagbao Tamugan Consumer Cooperat RADAI 5,100.00 316,182.51
November 2021 Bagong Negros Integrated Society Fo RADAI 3,000.00 319,182.51
November 2021 Malakiba People's Improvement Mult RADAI 5,850.00 325,032.51
November 2021 SWAD Consumers Cooperative RADAI 2,100.00 327,132.51
November 2021 FARDECO Agricultural Multi-Purpos RADAI 1,575.00 328,707.51
November 2021 Sto.Niño Tribal Council Consumers RADAI 4,998.00 333,705.51
November 2021 PLDT INC. RCI 197.40 333,902.91
November 2021 PLDT INC. RCI 525.00 334,427.91
November 2021 PLDT INC. RCI 525.00 334,952.91
November 2021 PLDT INC. RCI 289.00 335,241.91
November 2021 PLDT INC. RCI 126.40 335,368.31
November 2021 PLDT INC. RCI 190.23 335,558.54
November 2021 Department of Agriculture RFO XI RCI 450.00 336,008.54
November 2021 Davao Light and Power Co. RCI 2,831.28 338,839.82
November 2021 University of the Immaculate Concep RCI 1,459.88 340,299.70
November 2021 PLDT INC. RCI 525.00 340,824.70
November 2021 PLDT INC. RCI 197.40 341,022.10
November 2021 PLDT INC. RCI 137.44 341,159.54
November 2021 PLDT INC. RCI 210.00 341,369.54
December 2021 Remittance of taxes withheld for t GJ 340,964.53 405.01
December 2021 Salaries of PENRO Davao Del Sur Pe GJ 14,295.30 14,700.31
December 2021 Productivity Enhancement Incentive GJ 4,000.00 18,700.31
December 2021 Collective Negotiation Agreement In GJ 91,907.32 110,607.63
December 2021 Bangkal Petron Servicenter RADAI 1,270.07 111,877.70
December 2021 Southway Gas and Service Station RADAI 3,611.09 115,488.79
December 2021 Southway Gas and Service Station RADAI 761.87 116,250.66
December 2021 Boyet Marketing RADAI 212.25 116,462.91
December 2021 Royal Summit Infinity Development RADAI 19,222.25 135,685.16
December 2021 DC Tech Micro Services, Inc. RADAI 560.00 136,245.16
December 2021 DASURECO RADAI 205.50 136,450.66
December 2021 A and J Barbeque Stall RADAI 204.00 136,654.66
December 2021 Criselda's Foodtrays & Packlunches RADAI 810.00 137,464.66
December 2021 Criselda's Foodtrays & Packlunches RADAI 810.00 138,274.66
December 2021 Nora Auto and Aircon Repair Shop RADAI 3,156.00 141,430.66
December 2021 Vic Imperial Appliance Corporation RADAI 771.85 142,202.51
December 2021 Criselda's Foodtrays & Packlunches RADAI 810.00 143,012.51
December 2021 Nobnob's Eatery RADAI 1,207.50 144,220.01
December 2021 Nxtgen Technologies, Inc RADAI 947.68 145,167.69
December 2021 Dodnes Garden and Ornamental Plan RADAI 7,070.25 152,237.94
December 2021 Bangkal Petron Servicenter RADAI 604.74 152,842.68

11
December 2021 Boyet Marketing RADAI 216.90 153,059.58
December 2021 RSV Advertising Industry RADAI 5,205.00 158,264.58
December 2021 Djordan Drone Services RADAI 240.00 158,504.58
December 2021 Jaakris Fudhauz and Catering Servic RADAI 4,050.00 162,554.58
December 2021 Paquibato Tree Developers Cooperat RADAI 1,530.00 164,084.58
December 2021 Tagbao Tamugan Consumer Coopera RADAI 2,550.00 166,634.58
December 2021 DASURECO RADAI 194.48 166,829.06
December 2021 Eve Mallari RADAI 3,750.00 170,579.06
December 2021 DASURECO RADAI 76.05 170,655.11
December 2021 DASURECO RADAI 22.98 170,678.09
December 2021 DASURECO RADAI 33.56 170,711.65
December 2021 Cameros Gas Center RADAI 1,609.70 172,321.35
December 2021 Southway Gas and Service Station RADAI 749.07 173,070.42
December 2021 Buat Consruction Services RADAI 2,571.43 175,641.85
December 2021 Southway Gas and Service Station RADAI 3,495.31 179,137.16
December 2021 Nora Auto and Aircon Repair Shop RADAI 1,980.00 181,117.16
December 2021 Megan Fuction Hall RADAI 2,953.13 184,070.29
December 2021 PLDT INC. RCI 525.00 184,595.29
December 2021 PLDT INC. RCI 289.00 184,884.29
December 2021 PLDT INC. RCI 1,050.00 185,934.29
December 2021 PLDT INC. RCI 525.00 186,459.29
December 2021 PLDT INC. RCI 197.40 186,656.69
December 2021 PLDT INC. RCI 210.00 186,866.69
December 2021 PLDT INC. RCI 137.44 187,004.13
December 2021 Davao Light and Power Co. RCI 2,882.12 189,886.25

Totals 4,914,271.80 5,104,158.05 189,886.25

11
 Appendix 6

SUBSIDIARY LEDGER

Entity Name : ___DENR - PENRO DAVAO DEL SUR___________________________

Fund Cluster : ___________________________

Account of: ____ Due to GSIS_____________________________________ Account Code

Office/Address: ________________________________________________________ GL _____________________
Contact Person: _______________________________________________________ SL ____20201020________
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit Balance
CY 2020 Beginning Balance 12,431.22 12,431.22

January 2021 Florante Pacadaljen RADAI 3,446.18 15,877.40

January 2021 Paul Vincent Reyes RADAI 1,675.02 17,552.42
January 2021 Prescilla Sarangani RADAI 2,178.45 19,730.87
January 2021 Clarice Thea Barredo RADAI 146.13 19,877.00
January 2021 Salaries of PENRO Davao Del Sur Per GJ 956,183.45 976,060.45
February 2021 Salaries of PENRO Davao Del Sur Per GJ 973,393.83 1,949,454.28
February 2021 GSIS RADAI 959,629.63 989,824.65
February 2021 GSIS RADAI 975,718.41 14,106.24
March 2021 Salaries of PENRO Davao Del Sur Pe GJ 1,020,040.01 1,034,146.25
March 2021 El-Cyrus Owok RADAI 200.00 1,034,346.25
March 2021 El-Cyrus Owok RADAI 200.00 1,034,546.25
March 2021 GSIS RADAI 979,245.71 55,300.54
April 2021 Salaries of PENRO Davao Del Sur Per GJ 1,033,309.94 1,088,610.48
April 2021 NOSI Differential of PENRO Davao d GJ 55.57 1,088,666.05
April 2021 GSIS RADAI 1,037,082.39 51,583.66
May 2021 Salaries of PENRO Davao Del Sur Pe GJ 1,031,416.66 1,083,000.32
May 2021 GSIS RADAI 1,067,077.02 15,923.30
June 2021 Salaries of PENRO Davao Del Sur Pe GJ 1,028,924.97 1,044,848.27
June 2021 Jennifer Selma RADAI 729.00 1,045,577.27
June 2021 Neandrah Denise Sacorum RADAI 340.20 1,045,917.47
June 2021 Ma. April Pines RADAI 729.00 1,046,646.47
June 2021 John Lin Calamba RADAI 340.20 1,046,986.67
June 2021 Jennifer Selma RADAI 1,458.00 1,048,444.67
June 2021 Ma. April Pines RADAI 1,458.00 1,049,902.67
June 2021 John Lin Calamba RADAI 1,458.00 1,051,360.67
June 2021 Neandrah Dennise Sacorum RADAI 1,458.00 1,052,818.67
June 2021 GSIS RADAI 1,025,967.48 26,851.19
July 2021 Salaries and Wages - Regular GJ 1,039,236.78 1,066,087.97
July 2021 GSIS RADAI 1,049,821.93 16,266.04
August 2021 Salaries and Wages - Regular GJ 1,065,872.37 1,082,138.41
August 2021 GSIS RADAI 1,062,415.25 19,723.16
August 2021 Luningning Dalayon RADAI 1,102.46 20,825.62
August 2021 Inocencio Dimol RADAI 213.87 21,039.49
August 2021 Paul Vincent Reyes RADAI 1,410.14 22,449.63
September 2021 Salaries and Wages - Regular GJ 1,074,144.42 1,096,594.05
September 2021 GSIS RADAI 1,074,670.90 21,923.15
September 2021 Mr. El Cyrus Owok GJ 400.00 22,323.15
October 2021 Salaries of PENRO Davao Del Sur Pe GJ 1,082,868.93 1,105,192.08
October 2021 adjustment made in JEV No. 101-21- GJ 800.00 1,104,392.08
October 2021 Remit premiums and loans for the m RADAI 1,080,882.81 23,509.27
November 2021 Salaries of PENRO Davao Del Sur Pe GJ 1,076,709.17 1,100,218.44
November 2021 Remit premiums and loans for the m RADAI 1,077,591.44 22,627.00
December 2021 Salaries of PENRO Davao Del Sur Pe GJ 1,086,523.14 1,109,150.14
December 2021 Notice of Step Increment for CY 202 GJ 3,426.12 1,112,576.26
December 2021 Accounts Payable GJ 35,975.66 1,076,600.60
December 2021 Benedicto Labor RADAI 970.47 1,077,571.07
December 2021 Benedicto Labor RADAI 2,148.93 1,079,720.00
December 2021 Cylle Marie Nadonza RADAI 658.45 1,080,378.45
December 2021 Cylle Marie Nadonza RADAI 1,458.00 1,081,836.45
December 2021 Salary Differential from October 25 RADAI 1,038.57 1,082,875.02
December 2021 Remit premiums and loans for the m RADAI 1,082,875.02 -
-
-
-
-
-
-
-

Totals 12,509,753.65 12,509,753.65 -

11
 Appendix 6

SUBSIDIARY LEDGER

Entity Name : ___DENR - PENRO DAVAO DEL SUR___________________________

Fund Cluster : ___________________________

Account of: ____ Due to Pag-ibig_____________________________________ Account Code

Office/Address: ________________________________________________________ GL _____________________
Contact Person: _______________________________________________________ SL ____20201030 ________
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit Balance
CY 2020 Beginning Balance 42,641.95 42,641.95

January 2021 Salaries of PENRO Davao Del Sur Per GJ 263,973.51 306,615.46
January 2021 HDMF Collection Account-Digos RADAI 13,422.90 293,192.56
January 2021 HDMF Collection Account-Digos RADAI 25,600.00 267,592.56
January 2021 Florante Pacadaljen RADAI 2,733.00 270,325.56
January 2021 Paul Vincent Reyes RADAI 300.00 270,625.56
February 2021 Salaries of PENRO Davao Del Sur Per GJ 253,022.09 523,647.65
February 2021 Payment of services rendered by EO/ GJ 16,050.00 539,697.65
February 2021 HDMF Collection Account-Digos RADAI 5,702.00 533,995.65
February 2021 HDMF Collection Account-Digos RADAI 12,500.00 521,495.65
February 2021 HDMF Collection Account-Digos RADAI 200,119.65 321,376.00
February 2021 HDMF Collection Account-Digos RADAI 48,384.86 272,991.14
February 2021 George Rodriguez RADAI 961.72 273,952.86
February 2021 Rodolfo Arriba, Jr. RADAI 200.00 274,152.86
February 2021 HDMF Collection Account-Digos RADAI 12,500.00 261,652.86
February 2021 HDMF Collection Account-Digos RADAI 186,835.23 74,817.63
February 2021 HDMF Collection Account-Digos RADAI 5,702.00 69,115.63
February 2021 HDMF Collection Account-Digos RADAI 47,984.86 21,130.77
February 2021 Jordan Abrahan RADAI 200.00 21,330.77
February 2021 Elizer Bangunan RADAI 200.00 21,530.77
February 2021 Elizer Bangunan RADAI 200.00 21,730.77
February 2021 Danielle Gillian Malilong RADAI 200.00 21,930.77
February 2021 Danielle Gillian Malilong RADAI 200.00 22,130.77
February 2021 George Rodriguez RADAI 961.72 23,092.49
February 2021 Rodolfo Arriba, Jr. RADAI 200.00 23,292.49
March 2021 Salaries of PENRO Davao Del Sur Per GJ 249,562.90 272,855.39
March 2021 Payment of services rendered by EO/ GJ 29,091.35 301,946.74
March 2021 Fernando Debalos RADAI 200.00 302,146.74
March 2021 Miriam Ruth Sarno RADAI 813.13 302,959.87
March 2021 Janice Ca-aco RADAI 200.00 303,159.87
March 2021 Danielle Justice Marie Gica RADAI 200.00 303,359.87
March 2021 Arneil Baradillo RADAI 200.00 303,559.87
March 2021 Niño Diestro RADAI 200.00 303,759.87
March 2021 Jordan Abraham RADAI 200.00 303,959.87
March 2021 Lyod Avergonzado RADAI 200.00 304,159.87
March 2021 Ireneo Rebucas RADAI 200.00 304,359.87
March 2021 Lyod Avergonzado RADAI 200.00 304,559.87
March 2021 Arneil Baradillo RADAI 200.00 304,759.87
March 2021 HDMF Collection Account-Digos RADAI 183,376.04 121,383.83
March 2021 HDMF Collection Account-Digos RADAI 12,500.00 108,883.83
March 2021 HDMF Collection Account-Digos RADAI 5,702.00 103,181.83
March 2021 HDMF Collection Account-Digos RADAI 47,984.86 55,196.97
March 2021 HDMF Collection Account-Digos RADAI 6,373.44 48,823.53
March 2021 HDMF Collection Account-Digos RADAI 13,000.00 35,823.53
March 2021 Jerrix Estillore RADAI 200.00 36,023.53
March 2021 Joey Alderite RADAI 917.24 36,940.77
March 2021 Elizer Bangunan RADAI 200.00 37,140.77
March 2021 Fernando Debalos RADAI 200.00 37,340.77
March 2021 Fernando Debalos RADAI 200.00 37,540.77
March 2021 Ricky Esmeralda RADAI 200.00 37,740.77
March 2021 Angello Mejares RADAI 200.00 37,940.77

11
March 2021 Rodolfo Arriba, Jr. RADAI 200.00 38,140.77
March 2021 George Rodriguez RADAI 961.72 39,102.49
April 2021 Salaries of PENRO Davao Del Sur Per GJ 248,978.22 288,080.71
April 2021 Payment of services rendered by EO/ GJ 34,020.34 322,101.05
April 2021 Angelique Cansancio RADAI 200.00 322,301.05
April 2021 Gil Junior Rivera RADAI 200.00 322,501.05
April 2021 Gil Junior Rivera RADAI 200.00 322,701.05
April 2021 Ricardo Ramos RADAI 200.00 322,901.05
April 2021 Ricardo Ramos RADAI 200.00 323,101.05
April 2021 Christan Oscares RADAI 200.00 323,301.05
April 2021 Danny Boy Santander RADAI 200.00 323,501.05
April 2021 Noralyn Miano RADAI 200.00 323,701.05
April 2021 Jordan Abraham RADAI 200.00 323,901.05
April 2021 Ricardo Ramos RADAI 200.00 324,101.05
April 2021 Karel Ceedee Dela Rosa RADAI 200.00 324,301.05
April 2021 Merian Cavero RADAI 200.00 324,501.05
April 2021 Elyn Superales RADAI 200.00 324,701.05
April 2021 Nemia Te RADAI 200.00 324,901.05
April 2021 Khristine Marie Javier RADAI 200.00 325,101.05
April 2021 Karel Ceedee Dela Rosa RADAI 200.00 325,301.05
April 2021 Christian Oscares RADAI 200.00 325,501.05
April 2021 Elizer Bangunan RADAI 200.00 325,701.05
April 2021 Rodolfo Arriba, Jr. RADAI 200.00 325,901.05
April 2021 George Rodriguez RADAI 961.72 326,862.77
April 2021 HDMF Collection Account-Digos RADAI 48,684.86 278,177.91
April 2021 HDMF Collection Account-Digos RADAI 5,702.00 272,475.91
April 2021 HDMF Collection Account-Digos RADAI 181,112.23 91,363.68
April 2021 HDMF Collection Account-Digos RADAI 11,500.00 79,863.68
April 2021 HDMF Collection Account-Digos RADAI 9,983.44 69,880.24
April 2021 HDMF Collection Account-Digos RADAI 25,600.00 44,280.24
April 2021 Arneil Baradillo RADAI 200.00 44,480.24
April 2021 Alfie Jhun Villarta RADAI 442.24 44,922.48
April 2021 Diospyros Odette Balmocena RADAI 200.00 45,122.48
April 2021 Joey Alderite RADAI 917.24 46,039.72
April 2021 Jerrix Estillore RADAI 200.00 46,239.72
April 2021 Benzar Abburan RADAI 200.00 46,439.72
April 2021 Franklin Condino, Jr. RADAI 200.00 46,639.72
May 2021 Salaries of PENRO Davao Del Sur Pe GJ 248,708.22 295,347.94
May 2021 Payment of services rendered by EO/ GJ 29,021.35 324,369.29
May 2021 Adjustment due to erroneous entry GJ 200.00 324,569.29
May 2021 Shanna Felicia Campos RADAI 200.00 324,769.29
May 2021 Jerrix Estillore RADAI 200.00 324,969.29
May 2021 Fernando Debalos RADAI 200.00 325,169.29
May 2021 Arneil Baradillo RADAI 200.00 325,369.29
May 2021 El-Cyrus Owok RADAI 200.00 325,569.29
May 2021 Neandrah Denise Sacorum RADAI 200.00 325,769.29
May 2021 Angello Mejares RADAI 200.00 325,969.29
May 2021 Victor Son RADAI 200.00 326,169.29
May 2021 Lyod Avergonzado RADAI 200.00 326,369.29
May 2021 Nemia Buenaflor RADAI 200.00 326,569.29
May 2021 Gil Junior Rivera RADAI 200.00 326,769.29
May 2021 Alexis Catam-isan RADAI 200.00 326,969.29
May 2021 Alexis Catam-isan RADAI 200.00 327,169.29
May 2021 Elyn Superales RADAI 200.00 327,369.29
May 2021 El-Cyrus Owok RADAI 200.00 327,569.29
May 2021 HDMF Collection Account-Digos RADAI 49,284.86 278,284.43
May 2021 HDMF Collection Account-Digos RADAI 185,268.64 93,015.79
May 2021 HDMF Collection Account-Digos RADAI 5,702.00 87,313.79
May 2021 HDMF Collection Account-Digos RADAI 13,500.00 73,813.79
May 2021 Christian Oscares RADAI 200.00 74,013.79
May 2021 Rodolfo Arriba, Jr. RADAI 200.00 74,213.79
May 2021 Elizer Bangunan RADAI 200.00 74,413.79
May 2021 George Rodriguez RADAI 961.72 75,375.51
May 2021 Rubelyn Ortega RADAI 200.00 75,575.51
May 2021 Ricardo Ramos RADAI 200.00 75,775.51
May 2021 Karel Ceedee Dela Rosa RADAI 200.00 75,975.51
May 2021 Janice Ca-aco RADAI 200.00 76,175.51
May 2021 Gil Junior Rivera RADAI 200.00 76,375.51

11
 May 2021 HDMF Collection Account-Digos RADAI 12,341.54 64,033.97
May 2021 HDMF Collection Account-Digos RADAI 28,000.00 36,033.97
May 2021 Angello Mejares RADAI 200.00 36,233.97
June 2021 Salaries of PENRO Davao Del Sur Per GJ 254,023.91 290,257.88
June 2021 Payment of services rendered by EO/ GJ 13,754.52 304,012.40
June 2021 Ma. April Pines RADAI 300.00 304,312.40
June 2021 El-Cyrus Owok RADAI 200.00 304,512.40
June 2021 Jennifer Selma RADAI 300.00 304,812.40
June 2021 Ma. April Pines RADAI 300.00 305,112.40
June 2021 Lyod Avegonzado RADAI 200.00 305,312.40
June 2021 Jordan Abraham RADAI 200.00 305,512.40
June 2021 John Lin Calamba RADAI 300.00 305,812.40
June 2021 Neandrah Dennise Sacorum RADAI 300.00 306,112.40
June 2021 Arneil Baradillo RADAI 200.00 306,312.40
June 2021 Jerrix Estillore RADAI 200.00 306,512.40
June 2021 Joey Alderite RADAI 917.24 307,429.64
June 2021 Fernando Debalos RADAI 200.00 307,629.64
June 2021 Shanna Felicia Campos RADAI 200.00 307,829.64
June 2021 HDMF Collection Account-Digos RADAI 12,500.00 295,329.64
June 2021 HDMF Collection Account-Digos RADAI 5,702.00 289,627.64
June 2021 HDMF Collection Account-Digos RADAI 186,237.05 103,390.59
June 2021 HDMF Collection Account-Digos RADAI 51,084.86 52,305.73
June 2021 HDMF Collection Account-Digos RADAI 8,983.07 43,322.66
June 2021 HDMF Collection Account-Digos RADAI 26,000.00 17,322.66
June 2021 Daniel Laude RADAI 200.00 17,522.66
June 2021 Joey Alderite RADAI 917.24 18,439.90
June 2021 Victon Son RADAI 200.00 18,639.90
June 2021 Anabelle Ruta RADAI 200.00 18,839.90
June 2021 Phil Maicko Radin RADAI 200.00 19,039.90
June 2021 Elyn Superales RADAI 200.00 19,239.90
June 2021 Christian Oscares RADAI 200.00 19,439.90
June 2021 Elizer Bangunan RADAI 200.00 19,639.90
June 2021 Rubelyn Ortega RADAI 200.00 19,839.90
June 2021 Rodolfo Arriba, Jr. RADAI 200.00 20,039.90
June 2021 Karel Ceedee Dela Rosa RADAI 200.00 20,239.90
July 2021 Salaries and Wages - Regular GJ 242,558.09 262,797.99
July 2021 Services rendered by EO/JO for the GJ 19,141.35 281,939.34
July 2021 Daniel Laude RADAI 200.00 282,139.34
July 2021 Ricardo Ramos RADAI 200.00 282,339.34
July 2021 Gil Junior Rivera RADAI 200.00 282,539.34
July 2021 George Rodriguez RADAI 961.72 283,501.06
July 2021 Arneil Baradillo RADAI 200.00 283,701.06
July 2021 Fernando Debalos RADAI 200.00 283,901.06
July 2021 Shanna Felicia Campos RADAI 200.00 284,101.06
July 2021 Romulo Rossano del Leon VI RADAI 200.00 284,301.06
July 2021 Alfie Jhun Villarta RADAI 442.24 284,743.30
July 2021 Victor Son RADAI 200.00 284,943.30
July 2021 Mae Pearl Escaño RADAI 200.00 285,143.30
July 2021 Cielito Rene Villacorta RADAI 200.00 285,343.30
July 2021 Romulo Rossano del Leon VI RADAI 200.00 285,543.30
July 2021 Phil Maicko Radin RADAI 200.00 285,743.30
July 2021 Daniel Calibo RADAI 200.00 285,943.30
July 2021 Celso Gayonan, Jr. RADAI 200.00 286,143.30
July 2021 Romulo Rossano de Leon VI RADAI 200.00 286,343.30
July 2021 HDMF Collection Account-Digos RADAI 12,500.00 273,843.30
July 2021 HDMF Collection Account-Digos RADAI 175,371.23 98,472.07
July 2021 HDMF Collection Account-Digos RADAI 5,702.00 92,770.07
July 2021 HDMF Collection Account-Digos RADAI 48,984.86 43,785.21
July 2021 HDMF Collection Account-Digos RADAI 13,400.00 30,385.21
July 2021 HDMF Collection Account-Digos RADAI 5,589.00 24,796.21
August 2021 Salaries and Wages - Regular GJ 239,686.81 264,483.02
August 2021 Services rendered by EO/JO for the GJ 21,786.83 286,269.85
August 2021 Joey Alderite RADAI 917.24 287,187.09
August 2021 Anabelle Ruta RADAI 200.00 287,387.09
August 2021 Alfie Jhun Villarta RADAI 442.24 287,829.33
August 2021 Alfie Jhun Villarta RADAI 442.24 288,271.57
August 2021 Jeany Embangan RADAI 200.00 288,471.57
August 2021 Kent Lim Abi RADAI 200.00 288,671.57

11
 August 2021 El-Cyrus Owok RADAI 200.00 288,871.57
August 2021 Joenefer Gequento RADAI 200.00 289,071.57
August 2021 Joselito Gomez, Jr. RADAI 200.00 289,271.57
August 2021 Ma. Charisse Apigo RADAI 200.00 289,471.57
August 2021 Benzar Abburan RADAI 200.00 289,671.57
August 2021 Benzar Abburan RADAI 200.00 289,871.57
August 2021 Benzar Abburan RADAI 200.00 290,071.57
August 2021 Bea Dominique Abe RADAI 200.00 290,271.57
August 2021 Rene Valenzuela RADAI 200.00 290,471.57
August 2021 Khristien Rosha Lozano RADAI 200.00 290,671.57
August 2021 Benzar Abburan RADAI 200.00 290,871.57
August 2021 Daniel Laude RADAI 200.00 291,071.57
August 2021 Jerl May Damo RADAI 200.00 291,271.57
August 2021 Jayser Guirigay RADAI 200.00 291,471.57
August 2021 Analyn Lanticse RADAI 1,000.00 292,471.57
August 2021 Elyn Superales RADAI 200.00 292,671.57
August 2021 Karel Ceedee Dela Rosa RADAI 200.00 292,871.57
August 2021 El-Cyrus Owok RADAI 200.00 293,071.57
August 2021 Karlo Sean Andrew Baba RADAI 200.00 293,271.57
August 2021 Janice Ca-aco RADAI 200.00 293,471.57
August 2021 Rubelyn Ortega RADAI 200.00 293,671.57
August 2021 Elizer Bangunan RADAI 200.00 293,871.57
August 2021 Phil Maicko Radin RADAI 200.00 294,071.57
August 2021 Ricardo Ramos RADAI 200.00 294,271.57
August 2021 Ma. Charisse Apigo RADAI 200.00 294,471.57
August 2021 Lyod Avergonzado RADAI 200.00 294,671.57
August 2021 Ireneo Rebucas RADAI 200.00 294,871.57
August 2021 Gil Junior Rivera RADAI 200.00 295,071.57
August 2021 Kent Lim Abi RADAI 200.00 295,271.57
August 2021 Victor Son RADAI 200.00 295,471.57
August 2021 Jerl May Damo RADAI 200.00 295,671.57
August 2021 Bea Dominique Abe RADAI 200.00 295,871.57
August 2021 Analyn Lanticse RADAI 1,000.00 296,871.57
August 2021 George Rodriguez RADAI 961.72 297,833.29
August 2021 Christan Oscares RADAI 200.00 298,033.29
August 2021 Rodolfo Arriba, Jr. RADAI 200.00 298,233.29
August 2021 Balatazar Pelayre RADAI 200.00 298,433.29
August 2021 Jerrix Estillore RADAI 200.00 298,633.29
August 2021 Karel Ceedee Dela Rosa RADAI 200.00 298,833.29
August 2021 Janice Ca-aco RADAI 200.00 299,033.29
August 2021 Elyn Superales RADAI 200.00 299,233.29
September 2021 Salaries and Wages - Regular GJ 202,956.51 502,189.80
September 2021 Services rendered by EO/JO for the GJ 39,136.49 541,326.29
September 2021 Mr. El Cyrus Owok GJ 400.00 540,926.29
September 2021 Remit MPL Salary loan and Calamity RADAI 172,499.95 368,426.34
September 2021 Remit Housing loan for the month of RADAI 5,702.00 362,724.34
September 2021 Remit Modified Pag-Ibig II for the RADAI 12,500.00 350,224.34
September 2021 Remit PS and GS for the month of A RADAI 48,984.86 301,239.48
September 2021 Gedeon Aleria RADAI 700.00 301,939.48
September 2021 Remittance PS from April-June 2021 RADAI 17,600.00 284,339.48
September 2021 Remit MPL Salary loan and Calamity RADAI 5,945.31 278,394.17
September 2021 Ruel Hilado RADAI 200.00 278,594.17
September 2021 Ruel Hilado RADAI 200.00 278,794.17
September 2021 Jerl May Damo RADAI 200.00 278,994.17
September 2021 Phil Maicko Radin RADAI 200.00 279,194.17
September 2021 Ma. Charisse Apigo RADAI 200.00 279,394.17
September 2021 Bea Dominique Abe RADAI 200.00 279,594.17
September 2021 Kent Lim Abi RADAI 200.00 279,794.17
September 2021 Lyod Avergonzado RADAI 200.00 279,994.17
September 2021 Jayser Guirigay RADAI 200.00 280,194.17
September 2021 Ricardo Ramos RADAI 200.00 280,394.17
September 2021 Jerrix Estillore RADAI 200.00 280,594.17
September 2021 Fernando Debalos RADAI 200.00 280,794.17
September 2021 Elizer Bangunan RADAI 200.00 280,994.17
September 2021 Rodolfo Arriba, Jr. RADAI 200.00 281,194.17
September 2021 George Rodriguez RADAI 961.72 282,155.89
September 2021 Arneil Baradillo RADAI 200.00 282,355.89
September 2021 Christan Oscares RADAI 200.00 282,555.89

11
September 2021 Rubelyn Ortega RADAI 200.00 282,755.89
September 2021 Angello Mejares RADAI 200.00 282,955.89
September 2021 Anabelle Ruta RADAI 200.00 283,155.89
September 2021 Daniel Laude RADAI 200.00 283,355.89
September 2021 Gil Junior Rivera RADAI 200.00 283,555.89
September 2021 Alfie Jhun Villarta RADAI 442.24 283,998.13
September 2021 Joey Alderite RADAI 917.24 284,915.37
September 2021 Angello Mejares RADAI 200.00 285,115.37
September 2021 Gedeon Aleria RADAI 700.00 285,815.37
September 2021 Daniel Laude RADAI 200.00 286,015.37
September 2021 Alexis Catam-isan RADAI 200.00 286,215.37
September 2021 Alexis Catam-isan RADAI 200.00 286,415.37
September 2021 Alexis Catam-isan RADAI 200.00 286,615.37
September 2021 Romulo Rossano de Leon VI RADAI 200.00 286,815.37
September 2021 Jerrix Estillore RADAI 200.00 287,015.37
September 2021 Diospyros Odett Balmocena RADAI 200.00 287,215.37
September 2021 Remit Housing loan for the month of RADAI 5,702.00 281,513.37
September 2021 Remit MPL Salary and Calamity loan RADAI 135,969.65 145,543.72
September 2021 Remit Modified Pag-ibig II for the RADAI 12,500.00 133,043.72
September 2021 Remit PS and GS for the month of S RADAI 48,784.86 84,258.86
September 2021 Remit MPL Salary loan and Calamity RADAI 8,150.27 76,108.59
September 2021 Remit HDMF PS of JO personnel for RADAI 26,600.00 49,508.59
September 2021 Franklin Condino, Jr. RADAI 200.00 49,708.59
September 2021 Angello Mejares RADAI 200.00 49,908.59
September 2021 El-Cyrus Owok RADAI 200.00 50,108.59
September 2021 Joselito Gomez, Jr. RADAI 200.00 50,308.59
September 2021 Anabelle Ruta RADAI 200.00 50,508.59
September 2021 Victor Son RADAI 200.00 50,708.59
September 2021 Rodolfo Arriba, Jr. RADAI 200.00 50,908.59
September 2021 George Rodriguez RADAI 961.72 51,870.31
September 2021 Rubelyn Ortega RADAI 200.00 52,070.31
September 2021 Christan Oscares RADAI 200.00 52,270.31
September 2021 Elyn Superales RADAI 200.00 52,470.31
October 2021 Salaries of PENRO Davao Del Sur Per GJ 202,158.34 254,628.65
October 2021 Services rendered by EO/JO for the GJ 29,600.83 284,229.48
October 2021 adjustment made in JEV No. 101-21- GJ 800.00 285,029.48
October 2021 Ricardo Ramos RADAI 200.00 285,229.48
October 2021 Rufino Beres RADAI 200.00 285,429.48
October 2021 Diospyros Odett Balmocena RADAI 200.00 285,629.48
October 2021 Diospyros Odett Balmocena RADAI 200.00 285,829.48
October 2021 Diospyros Odett Balmocena RADAI 200.00 286,029.48
October 2021 Karel Ceedee Dela Rosa RADAI 200.00 286,229.48
October 2021 Wowie Ernie Sicao RADAI 200.00 286,429.48
October 2021 Ivy Joy Sultan RADAI 200.00 286,629.48
October 2021 Elizer Bangunan RADAI 200.00 286,829.48
October 2021 Ireneo Rebucas RADAI 200.00 287,029.48
October 2021 Ireneo Rebucas RADAI 200.00 287,229.48
October 2021 Diospyros Odett Balmocena RADAI 200.00 287,429.48
October 2021 Elyn Superales RADAI 200.00 287,629.48
October 2021 Jodel Erano RADAI 200.00 287,829.48
October 2021 Jodel Erano RADAI 200.00 288,029.48
October 2021 Jodel Erano RADAI 200.00 288,229.48
October 2021 Edgardo Garcia RADAI 200.00 288,429.48
October 2021 Elizer Bangunan RADAI 200.00 288,629.48
October 2021 Rubelyn Ortega RADAI 200.00 288,829.48
October 2021 Rodolfo Arriba, Jr. RADAI 200.00 289,029.48
October 2021 Christan Oscares RADAI 200.00 289,229.48
October 2021 George Rodriguez RADAI 961.72 290,191.20
October 2021 Remit MPL Salary Loan and Calamity RADAI 135,371.48 154,819.72
October 2021 Remit Modified Pag-Ibig II for the m RADAI 12,500.00 142,319.72
October 2021 Remit Housing Loan for the month o RADAI 5,702.00 136,617.72
October 2021 Remit PS and GS for the month of O RADAI 48,584.86 88,032.86
October 2021 Remit MPL Salary Loan & Calamity L RADAI 16,819.41 71,213.45
October 2021 Remit PS of JO personnel from Apri RADAI 34,800.00 36,413.45
November 2021 Salaries of PENRO Davao Del Sur Pe GJ 193,306.34 229,719.79
November 2021 Services rendered by EO/JO for the GJ 26,268.77 255,988.56
November 2021 Karel Ceedee Dela Rosa RADAI 200.00 256,188.56
November 2021 Daniel Laude RADAI 200.00 256,388.56

11
November 2021 Ricardo Ramos RADAI 200.00 256,588.56
November 2021 Arneil Baradillo RADAI 200.00 256,788.56
November 2021 Jerrix Estillore RADAI 200.00 256,988.56
November 2021 Jodel Erano RADAI 200.00 257,188.56
November 2021 Jamyca Aballe RADAI 200.00 257,388.56
November 2021 Victor Son RADAI 200.00 257,588.56
November 2021 Elizer Bangunan RADAI 200.00 257,788.56
November 2021 Rubelyn Ortega RADAI 200.00 257,988.56
November 2021 George Rodriguez RADAI 961.72 258,950.28
November 2021 Christan Oscares RADAI 200.00 259,150.28
November 2021 Rodolfo Arriba, Jr. RADAI 200.00 259,350.28
November 2021 Elyn Superales RADAI 200.00 259,550.28
November 2021 Almer Lanticse RADAI 200.00 259,750.28
November 2021 Jerrix Estillore RADAI 200.00 259,950.28
November 2021 Remit PS and GS for the month of RADAI 48,584.86 211,365.42
November 2021 Remit Modified Pag-Ibig II for the RADAI 14,500.00 196,865.42
November 2021 Remit MPL Salary loan and Calamity RADAI 124,519.48 72,345.94
November 2021 Remit Housing loan for the month o RADAI 5,702.00 66,643.94
November 2021 Remit MPL Salary loan and Calamity RADAI 6,362.55 60,281.39
November 2021 Remit PS of JO personnel from June- RADAI 28,400.00 31,881.39
December 2021 Services rendered by EO/JO for the GJ 44,283.30 76,164.69
December 2021 Salaries of PENRO Davao Del Sur Pe GJ 193,067.55 269,232.24
December 2021 Arneil Baradillo RADAI 200.00 269,432.24
December 2021 Daniel Laude RADAI 200.00 269,632.24
December 2021 Ricardo Ramos RADAI 200.00 269,832.24
December 2021 Karel Ceedee Dela Rosa RADAI 200.00 270,032.24
December 2021 Jodel Erano RADAI 200.00 270,232.24
December 2021 Benedicto Labor RADAI 300.00 270,532.24
December 2021 Benedicto Labor RADAI 356.73 270,888.97
December 2021 Cylle Marie Nadonza RADAI 300.00 271,188.97
December 2021 Cylle Marie Nadonza RADAI 300.00 271,488.97
December 2021 Liezel Butin RADAI 1,250.00 272,738.97
December 2021 Alvin Piedraroja, Jr. RADAI 200.00 272,938.97
December 2021 Gedeon Aleria RADAI 1,200.00 274,138.97
December 2021 Jan Rey Curato RADAI 200.00 274,338.97
December 2021 Karel Ceedee Dela Rosa RADAI 200.00 274,538.97
December 2021 Arman Adayo RADAI 200.00 274,738.97
December 2021 Jerrix Estillore RADAI 200.00 274,938.97
December 2021 Christan Oscares RADAI 200.00 275,138.97
December 2021 Elizer Bangunan RADAI 200.00 275,338.97
December 2021 Rodolfo Arriba, Jr. RADAI 200 275,538.97
December 2021 George Rodriguez RADAI 961.72 276,500.69
December 2021 Rubelyn Ortega RADAI 200 276,700.69
December 2021 Elyn Superales RADAI 200 276,900.69
December 2021 Ruel Hilado RADAI 200 277,100.69
December 2021 Fernando Debalos RADAI 200 277,300.69
December 2021 Almer Lanticse RADAI 200 277,500.69
December 2021 Arneil Baradillo RADAI 200 277,700.69
December 2021 Irene Limpao RADAI 580.67 278,281.36
December 2021 Ireneo Rebucas RADAI 200 278,481.36
December 2021 Francisco Amblayon RADAI 200 278,681.36
December 2021 Francisco Amblayon RADAI 200 278,881.36
December 2021 Francisco Amblayon RADAI 200 279,081.36
December 2021 Karlo Sean Andrew Baba RADAI 200 279,281.36
December 2021 Diospyros Odett Balmocena RADAI 200 279,481.36
December 2021 Daniel Laude RADAI 200 279,681.36
December 2021 Accounts Payable GJ 279,681.36 -

Totals 3,219,288.38 3,219,288.38 -

11
 Appendix 6

SUBSIDIARY LEDGER

Entity Name : ___DENR - PENRO DAVAO DEL SUR___________________________

Fund Cluster : ___________________________

Account of: ____ Due to Philhealth____________________________________ Account Code

Office/Address: ________________________________________________________ GL _____________________
Contact Person: _______________________________________________________ SL ____20201040________
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit Balance
CY 2020 Beginning Balance 554.81 554.81

January 2021 To Take up Salaries of PENRO Davao GJ 52,754.25 53,309.06

January 2021 Paul Vincent Reyes RADAI 480.79 53,789.85
February 2021 To Take up Salaries of PENRO Davao Del GJ 52,519.61 106,309.46
February 2021 PhilHealth Corp. RADAI 52,754.25 53,555.21
February 2021 PhilHealth Corp. RADAI 52,779.68 775.53
March 2021 To Take up Salaries of PENRO Davao GJ 53,039.75 53,815.28
March 2021 PhilHealth Corp. RADAI 52,779.68 1,035.60
April 2021 To Take up Salaries of PENRO Davao GJ 55,769.33 56,804.93
April 2021 PhilHealth Corp. RADAI 55,260.04 1,544.89
May 2021 To Take up Salaries of PENRO Davao GJ 55,445.23 56,990.12
May 2021 PhilHealth Corp. RADAI 509.30 56,480.82
May 2021 PhilHealth Corp. RADAI 55,445.23 1,035.59
June 2021 To Take up Salaries of PENRO Davao GJ 55,013.61 56,049.20
June 2021 Jennifer Selma RADAI 243.00 56,292.20
June 2021 Neandrah Denise Sacorum RADAI 243.00 56,535.20
June 2021 Ma. April Pines RADAI 243.00 56,778.20
June 2021 John Lin Calamba RADAI 243.00 57,021.20
June 2021 Jennifer Selma RADAI 243.00 57,264.20
June 2021 Ma. April Pines RADAI 243.00 57,507.20
June 2021 John Lin Calamba RADAI 243.00 57,750.20
June 2021 Neandrah Denise Sacorum RADAI 243.00 57,993.20
June 2021 PhilHealth Corp. RADAI 55,013.61 2,979.59
June 2021 PhilHealth Corp. RADAI 1,944.00 1,035.59
July 2021 Salaries and Wages - Regular GJ 54,343.80 55,379.39
July 2021 PhilHealth Corp. RADAI 54,505.80 873.59
August 2021 Salaries and Wages - Regular GJ 54,667.80 55,541.39
September 2021 Salaries and Wages - Regular GJ 54,260.93 109,802.32
September 2021 PhilHealth Corp. RADAI 54,505.80 55,296.52
September 2021 PhilHealth Corp. RADAI 54,260.93 1,035.59
October 2021 Salaries of PENRO Davao Del Sur Per GJ 54,016.06 55,051.65
October 2021 Remit PS and GS for the month of O RADAI 54,016.06 1,035.59
November 2021 Salaries of PENRO Davao Del Sur Pe GJ 54,206.37 55,241.96
November 2021 Remit PS and GS for the month of RADAI 54,206.37 1,035.59
December 2021 Salaries of PENRO Davao Del Sur Pe GJ 54,807.52 55,843.11
December 2021 Benedicto Labor RADAI 358.15 56,201.26
December 2021 Benedicto Labor RADAI 358.15 56,559.41
December 2021 Cylle Marie Nadonza RADAI 243.00 56,802.41
December 2021 Cylle Marie Nadonza RADAI 243.00 57,045.41
December 2021 Remit PS and GS for the month of D RADAI 54807.52 2,237.89
December 2021 Accounts Payable GJ 2,223.97 13.92

Totals 655,012.24 655,026.16 13.92

11
 Appendix 6

SUBSIDIARY LEDGER

Entity Name : ___DENR - PENRO DAVAO DEL SUR___________________________

Fund Cluster : ___________________________

Account of: ____Due to Other Funds_____________________________________ Account Code

Office/Address: ________________________________________________________ GL _____________________
Contact Person: _______________________________________________________ SL ____20301050________
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit Balance

2017 Jerix Estillore 17-03-0376 23,735.71 23,735.71

Totals - 23,735.71 23,735.71

11
 Appendix 6

SUBSIDIARY LEDGER

Fund Cluster : ___________________________

Entity Name : ___DENR - PENRO DAVAO DEL SUR___________________________

Account of: ____ Other Payables_____________________________________ Account Code

Office/Address: ________________________________________________________ GL _____________________
Contact Person: _______________________________________________________ SL ____29999990 ________
Contact Number/Email Address: _________________________________________

Amount
Date Particulars Ref.
Debit Credit Balance
CY 2020 Beginning Balance 15,127.67 15,127.67

January 2021 Salaries of PENRO Davao Del Sur Personne GJ 345,882.39 361,010.06
January 2021 Florante Pacadaljen RADAI 370.00 361,380.06
January 2021 Paul Vincent Reyes RADAI 370.00 361,750.06
January 2021 Morale and Welfare Foundation, Inc. CKDJ 11,850.00 349,900.06
February 2021 Salaries of PENRO Davao Del Sur Personne GJ 357,519.39 707,419.45
February 2021 DAPRODEC RADAI 2,307.62 705,111.83
February 2021 DEMU RADAI 74,019.00 631,092.83
February 2021 DENDIMUCO RADAI 100.00 630,992.83
February 2021 DENR East Davao Employees Cooperative RADAI 68,830.00 562,162.83
February 2021 DRECO RADAI 189,240.77 372,922.06
February 2021 FOSLAI RADAI 100.00 372,822.06
February 2021 FOSLAI RADAI 255.00 372,567.06
February 2021 DENR East Davao Employees Cooperative RADAI 25,000.00 347,567.06
February 2021 Morale and Welfare Foundation, Inc. CKDJ 11,400.00 336,167.06
February 2021 Morale and Welfare Foundation, Inc. CKDJ 11,250.00 324,917.06
March 2021 Salaries of PENRO Davao Del Sur Personne GJ 368,004.69 692,921.75
March 2021 To adjust entry made in JEV# 101-21-01-00 GJ 11,850.00 704,771.75
March 2021 FOSLAI RADAI 255.00 704,516.75
March 2021 FOSLAI RADAI 100.00 704,416.75
March 2021 DAPRODEC RADAI 2,307.62 702,109.13
March 2021 DENR East Davao Employees Cooperative RADAI 79,397.00 622,712.13
March 2021 DENDIMUCO RADAI 100.00 622,612.13
March 2021 DEMU RADAI 72,375.00 550,237.13
March 2021 DRECO RADAI 191,734.77 358,502.36
March 2021 DAPRODEC RADAI 2,307.62 356,194.74
March 2021 DENR East Davao Employees Cooperative RADAI 80,022.00 276,172.74
March 2021 DEMU RADAI 72,375.00 203,797.74
March 2021 DENDIMUCO RADAI 100.00 203,697.74
March 2021 DRECO RADAI 186,957.77 16,739.97
March 2021 FOSLAI RADAI 255.00 16,484.97
March 2021 FOSLAI RADAI 100.00 16,384.97
March 2021 Morale and Welfare Foundation, Inc. CKDJ 11,250.00 5,134.97
April 2021 Salaries of PENRO Davao Del Sur Personne GJ 372,691.05 377,826.02
April 2021 To record the double remittance of C.N.A GJ 25,000.00 402,826.02
April 2021 DENR East Davao Employees Cooperative RADAI 10,000.00 392,826.02
April 2021 DENDIMUCO RADAI 100.00 392,726.02
April 2021 DAPRODEC RADAI 2,307.62 390,418.40
April 2021 DENR East Davao Employees Cooperative RADAI 79,613.00 310,805.40
April 2021 FOSLAI RADAI 100.00 310,705.40
April 2021 FOSLAI RADAI 255.00 310,450.40
April 2021 DRECO RADAI 204,086.43 106,363.97
April 2021 DEMU RADAI 74,259.00 32,104.97
April 2021 Morale and Welfare Foundation, Inc. CKDJ 11,250.00 20,854.97
May 2021 To take up Mid Year Bonus for CY 2021 o GJ 824,961.00 845,815.97
May 2021 Salaries of PENRO Davao Del Sur Personn GJ 365,479.05 1,211,295.02

11
 May 2021 To recognize payment of services rendere GJ 450.00 1,211,745.02
May 2021 FOSLAI RADAI 255.00 1,211,490.02
May 2021 FOSLAI RADAI 100.00 1,211,390.02
May 2021 DENR East Davao Employees Cooperative RADAI 72,401.00 1,138,989.02
May 2021 DAPRODEC RADAI 2,307.62 1,136,681.40
May 2021 DENDIMUCO RADAI 100.00 1,136,581.40
May 2021 DEMU RADAI 74,849.00 1,061,732.40
May 2021 DRECO RADAI 204,786.43 856,945.97
May 2021 DRECO RADAI 791,961.00 64,984.97
May 2021 DENR East Davao Employees Cooperative RADAI 33,000.00 31,984.97
May 2021 Morale and Welfare Foundation, Inc. CKDJ 11,400.00 20,584.97
June 2021 Salaries of PENRO Davao Del Sur Personne GJ 363,031.05 383,616.02
June 2021 To recognize payment of services rendered GJ 450.00 383,166.02
June 2021 Jennifer Selma RADAI 370.00 383,536.02
June 2021 Neandrah Denise Sacorum RADAI 370.00 383,906.02
June 2021 Ma. April Pines RADAI 370.00 384,276.02
June 2021 John Lin Calamba RADAI 370.00 384,646.02
June 2021 Jennifer Selma RADAI 370.00 385,016.02
June 2021 Ma. April Pines RADAI 370.00 385,386.02
June 2021 John Lin Calamba RADAI 370.00 385,756.02
June 2021 Neandrah Dennise Sacorum RADAI 370.00 386,126.02
June 2021 DAPRODEC RADAI 2,307.62 383,818.40
June 2021 DEMU RADAI 76,080.00 307,738.40
June 2021 DENDIMUCO RADAI 100.00 307,638.40
June 2021 DENR East Davao Employees Cooperative RADAI 72,387.00 235,251.40
June 2021 DRECO RADAI 202,686.43 32,564.97
June 2021 FOSLAI RADAI 100.00 32,464.97
June 2021 FOSLAI RADAI 255.00 32,209.97
June 2021 Morale and Welfare of Foundation. Inc. CKDJ 12,075.00 20,134.97
July 2021 Salaries and Wages - Regular GJ 357,191.29 377,326.26
July 2021 DAPRODEC RADAI 2,307.62 375,018.64
July 2021 DEMU RADAI 73,130.00 301,888.64
July 2021 DENDIMUCO RADAI 100.00 301,788.64
July 2021 DENR East Davao Employees Cooperative RADAI 66,070.00 235,718.64
July 2021 DRECO RADAI 203,903.67 31,814.97
July 2021 FOSLAI RADAI 100.00 31,714.97
July 2021 FOSLAI RADAI 255.00 31,459.97
July 2021 Morale and Welfare Foundation, Inc. RCI 11,325.00 20,134.97
August 2021 Salaries and Wages - Regular GJ 364,296.29 384,431.26
August 2021 Morale and Welfare Foundation, Inc. RCI 11,325.00 373,106.26
September 2021 Salaries and Wages - Regular GJ 347,286.22 720,392.48
September 2021 DAPRODEC RADAI 2,307.62 718,084.86
September 2021 DEMU RADAI 87,019.00 631,065.86
September 2021 DENDIMUCO RADAI 100.00 630,965.86
September 2021 DENR East Davao Employees Cooperative RADAI 59,286.00 571,679.86
September 2021 DRECO RADAI 203,903.67 367,776.19
September 2021 FOSLAI RADAI 255.00 367,521.19
September 2021 FOSLAI RADAI 100.00 367,421.19
September 2021 DAPRODEC RADAI 2,307.62 365,113.57
September 2021 DEMU RADAI 68,404.60 296,708.97
September 2021 DENDIMUCO RADAI 100.00 296,608.97
September 2021 DENR East Davao Employees Cooperative RADAI 63,112.00 233,496.97
September 2021 DRECO RADAI 201,757.00 31,739.97
September 2021 FOSLAI RADAI 255.00 31,484.97
September 2021 FOSLAI RADAI 100.00 31,384.97
September 2021 Morale and Welfare Foundation, Inc. RCI 11,250.00 20,134.97
September 2021 Karlo Sean Baba GJ 30.00 20,164.97
October 2021 Salaries and Wages - Regular GJ 360,801.02 380,965.99
October 2021 DAPRODEC RADAI 2,307.62 378,658.37
October 2021 DEMU RADAI 76,600.40 302,057.97
October 2021 DENDIMUCO RADAI 100.00 301,957.97
October 2021 DENR East Davao Employees Cooperative RADAI 70,584.00 231,373.97
October 2021 DRECO RADAI 199,679.00 31,694.97

11
October 2021 FOSLAI RADAI 100.00 31,594.97
October 2021 FOSLAI RADAI 255.00 31,339.97
October 2021 To recognize payment of services rendered GJ 30.00 31,309.97
November 2021 Salaries and Wages - Regular GJ 343,029.34 374,339.31
November 2021 To recognize Year-end Bonus and Cash Gif GJ 1,062,460.00 1,436,799.31
November 2021 DAPRODEC RADAI 2,307.62 1,434,491.69
November 2021 DEMU RADAI 76,223.72 1,358,267.97
November 2021 DENDIMUCO RADAI 100.00 1,358,167.97
November 2021 DENR East Davao Employees RADAI 65,773.00 1,292,394.97
November 2021 DRECO RADAI 187,095.00 1,105,299.97
November 2021 FOSLAI RADAI 255.00 1,105,044.97
November 2021 FOSLAI RADAI 100.00 1,104,944.97
November 2021 Morale and Welfare Foundation, Inc. RCI 11,175.00 1,093,769.97
November 2021 Morale and Welfare Foundation, Inc. RCI 11,175.00 1,082,594.97
December 2021 Salaries of PENRO Davao Del Sur Personn GJ 344,639.42 1,427,234.39
December 2021 Collective Negotiation Agreement Incentiv GJ 273,000.00 1,700,234.39
December 2021 Benedicto Labor 370.00 1,700,604.39
December 2021 Benedicto Labor 370.00 1,700,974.39
December 2021 Cylle Marie Nadonza 370.00 1,701,344.39
December 2021 Cylle Marie Nadonza 370.00 1,701,714.39
December 2021 Accounts Payable GJ 1,408,579.42 293,134.97

Totals 6,214,774.90 6,507,909.87 293,134.97

11