2022 Bank Recon Gen Fund 2852 1029 45

Local Government of Mabuhay
BANK RECONCILIATION
GENERAL FUND
As of January 31, 2022
Bank Name: Land Bank of The Philippines Account No. 2852-1029-45
Balance per Book P 14,731,268.01

1/7/2022 CA DM ORD -30,000.00
1/19/2022 CA DM ORD 52 -97,637.79
1/20/2022 CA CM ORD 52 14,332,419.00
RECORDED IRA JANUARY 2022 -10,743,213.00
1/24/2022 CA DM ORD 52 -91,145.51
1/25/2022 CA DM ORD 52 -742,671.14
2,627,751.56
Adjusted Book Balance 17,359,019.57
Balance per Bank P 22,467,289.57

Less: Oustanding checks
6/8/2021 1133597 Barangay Taguisian 1,000.00
6/8/2021 1133655 Barangay Taguisian- pmt 25% RPT and 50% CT 2,510.24
6/8/2021 1134485 Barangay Taguisian-withdraw 25% & 50% brgy s 943.78
7/7/2021 1137024 BRGY. SAN ROQUE- reissuance of check # 113 1,000.00
7/7/2021 1137025 BRGY. TAGUISIAN- reissuance of check # 113 1,000.00
11/2/2021 1137763 BARANGAY GOVT OF TAGUISIAN- reissuance 759.44
12/6/2021 1137944 VJS ENTERPRISES- asstd goods for LGU visitor 94,619.20
12/8/2021 1138010 JESSA C. ALQUIZAR- tev Ipil ZSP 2,720.00
12/10/2021 1138036 BARANGAY CALIRAN - counterpart for KC- NCD 50,000.00
12/10/2021 1138037 BARANGAY PUNAWAN- counterpart for KC- NCD 600,000.00
12/13/2021 1138041 Brgy. San Roque- Lgu counterprt cons. Pathway 300,000.00
12/13/2021 1138044 Brgy. Tand0 Comot- Lgu counterpart Const.of So 100,000.00
12/13/2021 1138045 Brgy. Looc Barlac- Lgu counterpart const.of Con 100,000.00
12/13/2021 1138046 Brgy. Sto. Nino- Lgu counterpart const.of Multi- 450,000.00
12/13/2021 1138047 Brgy. Tanguisian- Lgu counterpart for MPEmerg 50,000.00
12/13/2021 1138048 Brgy. Sawa-Lgu counterpart for Cons.of Health C 50,000.00
12/13/2021 1138049 Brgy. Pamansaan- Lgu counterpart of const.Agric 100,000.00
12/13/2021 1138088 HYDRUS ENTERPRISES- asstd materials for lubr 28,088.64
12/15/2021 1138123 SHERYL B. DUAY- withdrw of overpaymnt of cons 1,790.45
12/15/2021 1138137 IMAE DACULA CABARLES- 1st salary as encoder 5,000.00
12/15/2021 1138157 LEILA B. BALBIN- tev Ipil ZSP 2,720.00
12/15/2021 1138158 SYLVIA BLEN- tev to Barangays for immunizati 2,400.00
12/15/2021 1138159 RHEA JANE C. CONIEGA- tev to Barangays for 2,500.00
12/20/2021 1138177 RH GASOLINE STATION - gas for heavy equipm 94,624.87
12/21/2021 1138184 BARANGAY SAWA- pymnt real property tax sha 6,885.65
12/21/2021 1138185 BARANGAY PUNAWAN- pymnt real property tax 5,717.02
12/21/2021 1138186 BARANGAY KAUSWAGAN- pymnt real property t 12,361.10
12/21/2021 1138187 BARANGAY CATIPAN- pymnt real property tax s 5,744.30
12/21/2021 1138190 BARANGAY LIGAYA- pymnt real property tax sh 9,859.77
12/21/2021 1138191 BARANGAY STO.NINO- pymnt real property tax 12,593.27
12/21/2021 1138193 BARANGAY TANDO- COMOT- pymnt real propert 3,009.67
12/23/2021 1138220 BRGY.LOOC BARLAC- pymnt for Real property t 5,218.91
12/23/2021 1138221 BRGY. TANDU- COMOT- Aid of barangay 2021 1,000.00
12/23/2021 1138222 BRGY. SAN ROQUE- Aid of barangay 2021 1,000.00
12/23/2021 1138223 BRGY. SIOTON - Aid of barangay 2021 1,000.00
12/23/2021 1138224 BRGY. STO. NINO- Aid of barangay 2021 1,000.00
12/23/2021 1138225 BRGY. SAWA- Aid of barangay 2021 1,000.00
12/23/2021 1138226 BRGY. PUNAWAN- Aid of barangay 2021 1,000.00
12/23/2021 1138228 BRGY. MALINAO- Aid of barangay 2021 1,000.00
12/23/2021 1138230 BRGY. TANGUISIAN- real property tax share 1,231.63
12/23/2021 1138231 BRGY. SAN ROQUE- real property tax share 1,903.50
1 Bank Reconciliation
General Fund CY 2022
12/23/2021 1138232 BRGY. TANGUISIAN- aid for barangay 2021 1,000.00
12/23/2021 1138233 BRGY. PAMANSAAN- aid for barangay 2021 1,000.00
12/23/2021 1138235 BRGY. KAUSWAGAN- aid for barangay 2021 1,000.00
12/23/2021 1138236 BRGY. LIGAYA- aid for barangay 2021 1,000.00
12/23/2021 1138237 BRGY. CATIPAN- aid for barangay 2021 1,000.00
12/23/2021 1138240 BRGY. ABUNDA- aid for barangay 2021 1,000.00
12/23/2021 1138241 BRGY. LOOC BARLAC- aid for barangay 2021 1,000.00
12/23/2021 1138245 BARANGAY SAN ROQUE- aid for the barangay 1,000.00
12/29/2021 1138254 JESSA C. ALQUIZAR- tev Zamboanga City 8,820.00
01/05/ 2022 1138260 ROVELYN B. ALFORQUE- wdraw Pag- Ibig MPL 1,245.28
01/05/ 2022 1138270 ROLANDO V. JAMITO- tev Ipil ZSP 2,250.00
01/10/ 2022 1138276 RONALD B. ZARATE- donations 15,000.00
01/10/ 2022 1138278 EDRELUISA O. CALONGE- donations 15,000.00
01/10/ 2022 1138279 EDRELUISA O. CALONGE- donations 15,000.00
01/10/ 2022 1138280 LUSAN C. GUILLANO- donations 3,000.00
01/ 18/ 2022 1138285 TREASURER OF THE PHILS.- 72,000.00
01/ 24/ 2022 1138289 ROLYNDA MIANO- donations 3,000.00
01/ 24/ 2022 1138290 LUSAN C. GUILLANO- donations 3,500.00
01/ 24/ 2022 1138291 JAMES VILLACURA- donations 7,500.00
01/ 24/ 2022 1138292 CHERRY - AN G. OCAO- donations 5,000.00
01/ 24/ 2022 1138293 MARLON A. ELEOBIDO- donations 2,500.00
01/ 24/ 2022 1138295 DIVINA V. COLE- donations 5,000.00
01/ 24/ 2022 1138296 EVELYN V. BONGCAWEL- donations 5,000.00
01/ 24/ 2022 1138297 HANNAH SUSULAN- donations 2,000.00
01/ 24/ 2022 1138298 FRANZ FAUSTINE BUAYA- donations 3,000.00
01/ 24/ 2022 1138299 RONALD ZARATE- donations 15,000.00
01/ 24/ 2022 1138302 GEMMA LOU A. NACIS- donations 3,000.00
01/ 24/ 2022 1138303 ANGELITA C. ABEJAR- donations 4,000.00
01/ 24/ 2022 1138304 RAHIMA AMILHAUS- donations 3,000.00
01/ 24/ 2022 1138306 EDRELUISA O. CALONGE- donations Martin Bal 15,000.00
01/ 24/ 2022 1138307 RONALD ZARATE- doantions Ernesto Beronia 10,000.00
01/ 24/ 2022 1138311 RONALD ZARATE- donations LILIA MALDA 15,000.00
01/ 24/ 2022 1138312 AILEEN C. CAMPANA- donations 5,000.00
01/ 24/ 2022 1138313 JUNREY JABAY- pymnt for the boulders for the 15,600.00
01/ 24/ 2022 1138314 JETT'S OFFICE & SUPPLIES- pymnt for the asstd 9,811.20
01/ 24/ 2022 1138315 RONALD QUISIMUNDO- TEV Ipil zsp 5,310.00
01/ 24/ 2022 1138316 FRANCISCO A. CALONGE- tev IPIL ZSP 5,110.00
01/ 24/ 2022 1138317 MARICHU T. OGDAMINA- pymnt for the terminal 27,335.05
01/ 24/ 2022 1138318 EDRELUISA O. CALONGE- Tev Zamboanga City for 14,110.94
01/ 24/ 2022 1138319 Ma. Pilar Adlaon- Tev 10,220.00
01/ 24/ 2022 1138320 JETT'S OFFICE & SUPPLIES- pymnt for the offic 61,468.80
01/ 24/ 2022 1138321 CONCEPTION D. LOPEZ- TEV Ipil ZSP 5,800.00
01/ 24/ 2022 1138322 LANIE M. QUISIMUNDO- TEV LBP Buug zsp 3,430.00
01/ 24/ 2022 1138323 CECIL A. DALES- GSIS Mpl withdrawal 1,885.29
01/ 24/ 2022 1138324 TEOFINA C. BELEN- tev Buug ZSP 3,750.00
01/ 24/ 2022 1138325 NELIA M. FERNANDEZ- tev Buug ZSP 5,980.00
01/ 24/ 2022 1138326 TEOFINA C. BELEN- tev Buug ZSP 2,000.00
01/ 24/ 2022 1138327 EDRELUISA O. CALONGE- Tev Zamboanga City for 82,616.92
01/ 24/ 2022 1138328 ESTELA S. CENAS- tev Ipil ZSP 2,150.00
01/ 24/ 2022 1138329 GEMMA LOU NACIS- tev Ipil ZSP 5,190.00
01/ 24/ 2022 1138330 MINGIE LOU DIONGSON- tev Ipil ZSP 5,190.00
01/ 24/ 2022 1138331 MUNICIPAL TREASURER- 894,320.93
01/ 24/ 2022 1138332 EDGARDO M. COLE- tev Ipil ZSP 5,250.00
01/ 24/ 2022 1138333 EDGARDO M. COLE- tev Ipil ZS 5,250.00
01/ 24/ 2022 1138334 EDGARDO M. COLE- tev Ipil ZSP 5,350.00
01/ 24/ 2022 1138335 ASIAH TAPSI- tev Ipil ZSP 4,990.00
01/ 24/ 2022 1138336 DEBRIS ENTERPRISES & CONS. 754,952.71
01/ 24/ 2022 1138337 HERMUN O. VILLAGANTE- CA tev Ipil ZSP 5,230.00
01/ 24/ 2022 1138338 RIZA S. ANINON- ca tev Ipil ZSP 11,530.00
01/ 24/ 2022 1138339 JOY JOHN PATRICK K. GUSTILLO- tev Ipil to M 6,750.00
01/ 24/ 2022 1138340 SAMUEL PAMAOS JR. - tev Ipil to Mabuhay ZS 6,750.00
01/ 24/ 2022 1138341 LYDIA Z. ALFORQUE- donations SARAH HADJ 6,000.00
01/ 24/ 2022 1138342 JUNESA STORE- pymnt assorted goods for AF 95,896.79
01/ 28/ 2022 1138343 JD EVENT CATERING SERVICES- meals & snacks 7,647.50
01/ 28/ 2022 1138344 JD EVENT CATERING SERV- pymnt for meals a 11,400.00
01/ 28/ 2022 1138345 JD EVENT CATERING SERV. - pymnt for meals & 19,000.00
01/ 28/ 2022 1138346 DIPLAHAN TIRE CENTER- pymnt for the used o 23,284.99
01/ 28/ 2022 1138347 BIGBOSS INET & PRINTING SHOP- pymnt for the of 9,483.84
01/ 28/ 2022 1138348 NEW BORN SCREENING CENTER- MINDANAO - pym56,312.50
01/ 28/ 2022 1138349 JD EVENTS AND CATERING SERV.- meals and sn 24,700.00
01/ 28/ 2022 1138350 JETT'S OFFICE SUPPLIES- pymnt for the Trash 7,488.00
01/ 28/ 2022 1138351 JB BED & BREAKFAST- pymnt for accomodatio 24,823.50
01/ 28/ 2022 1138352 JUNESA STORE- pymnt for the printer and scan 16,320.00
01/ 28 2022 1138353 BIGBOSS INET & PRINTING SHOP- pymnt for the ts 50,803.20
01/28/ 2022 1138354 JUNESA'S STORE- pymnt for office supplies for 2,880.00
01/28/ 2022 1138355 EJ OFFICE AN CONST. SUPPLIE- pymnt for the ki 35,888.57
01/28/ 2022 1138356 HAWK RESCUE EQUIPMENT & GENERAL MERCHAND 6,675.00
01/28/ 2022 1138357 JETT'S OFFICE & SCHOOL SUPPLIES- pymnt for t 4,896.00
01/28/ 2022 1138358 JUNESA'S STORE- pymnt for the wifi load differe 55,728.00
01/28/ 2022 1138359 JD EVENTS AND CATERING SERV- pymnt fpr the 94,762.50
01/28/ 2022 1138360 GENMEDS PHARMACY- pymnt for the sstd medic 151,651.20
01/28/ 2022 1138361 CRISTY JANE R. ZARATE- ot pay for 2021 18,799.45
01/28/ 2022 1138362 ASIAH TAPSI- ot pay for 2021 3,287.85
01/28/ 2022 1138363 JASMIN M. QUILARTO-ot pay for 2021 3,262.55
01/28/ 2022 1138367 JOEL O. BULANON- tev Ipil ZSP 4,930.00
Total Outstanding checks P 5,108,270.00
Adjusted Bank Balance 17,359,019.57
-
Prepared by: Verified and Found Correct:
JEAN B. OMAMALIN ARJIMAR T. BALOYO

Municipal Accountant SA II,OIC Audit Team Leader
BANK RECONCILIATION
GENERAL FUND
As of February 28, 2022

1/7/2022 CA DM ORD -30,000.00
1/20/2022 CA CM ORD 52 14,332,419.00
RECORDED IRA JANUARY 2022 -10,743,213.00
2/21/2022 CA DM ORD 52 -99,066.57
2/23/2022 CA DM ORD 52 -90,388.20
2/24/2022 CA DM ORD 52 -775,328.86
2,594,422.37

12/8/2021 1138010 JESSA C. ALQUIZAR- tev Ipil ZSP 2,720.00
12/13/2021 1138088 HYDRUS ENTERPRISES- asstd materials for lubr 28,088.64
12/15/2021 1138157 LEILA B. BALBIN- tev Ipil ZSP 2,720.00
12/15/2021 1138158 SYLVIA BLEN- tev to Barangays for immunizati 2,400.00
12/15/2021 1138159 RHEA JANE C. CONIEGA- tev to Barangays for 2,500.00
12/21/2021 1138186 BARANGAY KAUSWAGAN- pymnt real property t 12,361.10
12/21/2021 1138187 BARANGAY CATIPAN- pymnt real property tax s 5,744.30
12/23/2021 1138235 BRGY. KAUSWAGAN- aid for barangay 2021 1,000.00
12/23/2021 1138237 BRGY. CATIPAN- aid for barangay 2021 1,000.00
12/29/2021 1138254 JESSA C. ALQUIZAR- tev Zamboanga City 8,820.00
01/ 18/ 2022 1138285 TREASURER OF THE PHILS.- 72,000.00
01/ 24/ 2022 1138317 MARICHU T. OGDAMINA- pymnt for the terminal 27,335.05
01/ 28/ 2022 1138348 NEW BORN SCREENING CENTER- MINDANAO - pym56,312.50
01/28/ 2022 1138356 HAWK RESCUE EQUIPMENT & GENERAL MERCHAND 6,675.00
02-07-2022 1138387 SSS remittances for the month of January 2022 42,380.00
02-07-2022 1138388 SSS remittances for the month of January 2022 48,765.00
02-07-2022 1138391 GSIS - remittances for the month of January 202 421,659.07
02-18-2022 1138397 ROMEO Q. ARILA SR.- CMRF'S AND CRCA'S repa 10,800.00
02-18-2022 1138398 ROMEO Q. ARILA JR- CMRF'S AND CRCA'S repai 9,600.00
02-18-2022 1138399 JHON PAULO R. DURA- CMRF'S AND CRCA'S rep 6,000.00
02-18-2022 1138400 ASDIL HABIBULLA- donations 5,000.00
02-18-2022 1322301 RONALD ZARATE- donations 15,000.00
02-18-2022 1322303 EDLEY C. ABARIDO- tev Ipil ZSP 3,750.00
02-18-2022 1322305 SYLVIA N.BLEN- Tev Ipil , ZSP 1,500.00
02-18-2022 1322306 DIOSCORO S. RAMOS JR- tev Ipil ZSP 1,500.00
02-18-2022 1322307 JULIUS M. QUISIMUNDO- Tev Ipil ZSP 1,500.00
02-18-2022 1322308 LEILA B. BALBIN- tev Ipil ZSP 3,190.00
02-18-2022 1322310 ALICIA R. DAGAYLOAN- pymnt for Electric Bill/ r 4,179.59
02-18-2022 1322312 LYDIA B. ALFORQUE- donations 3,000.00
2-18-2022 1322316 JOVAL JOHN B. SAMONTE- tev Titay zsp 11,250.00
2-18-2022 1322321 ROSELYN S. BONGGO- donations 5,000.00
2-18-2022 1322323 GEMMA LOU A. NACIS- tev Ipil ZSP 5,230.00
2-18-2022 1322326 ELMAR M. MANGUBAT- tev Titay ZSP 5,250.00
2-18-2022 1322327 JUNIE S. ALFORQUE- TEV Titay zsp 5,250.00
2-18-2022 1322328 REYNANTE A. DIVA- tev Titay ZSP 5,250.00
2-18-2022 1322333 RIZA S. ANINON- reimb tev Buug ZSP 3,490.00
2-18-2022 1322334 ABUBAKAR ANJAWANG- tev Ipil ZSP 4,930.00
2-18-2022 1322335 JULIUS BENLOT- DONATIONS 15,000.00
2-18-2022 1322336 JOVELYN C. LIMIT- donation 10,000.00
2-18-2022 1322337 BERNALDA ASURO- donations 5,000.00
2-18-2022 1322339 ERENIO M. SABORNIDO- donations 5,000.00
2-18-2022 1322344 MARICRIS SHANE M. ADLAON- OT PAY 2021 2,684.75
2-18-2022 1322345 LANIE M. QUISIMUNDO- ca tev Buug ZSP 3,430.00
2-18-2022 1322347 MELITINO T. CABARRON- tev Imelda ZSP 4,590.00
02-18-2022 1322348 VILMA M. MADRID- tev Imelda ZSP 4,590.00
02-18-2022 1322350 DIPLAHAN TIRE CENTER- pymnr for asstd for 58,473.98
02-18-2022 1322351 4LT CONSUMER GOODS Trad- pymnt for goods fo 143,616.00
02-18-2022 1322352 JOVAL JOHN B. SAMONTE- pymnt for overpymnt 38,637.68
02-18-2022 1322353 CRISPER BEN CONIEGA- tev Ipil ZSP 5,190.00
02-18-2022 1322354 JEAN B. OMAMALIN- tev CDO post qua 6,300.00
02-18-2022 1322355 RONALD B. ZARATE- tev CDO post qua 6,300.00
02-18-2022 1322357 LOURDES F. OZARRAGA- tev CDO post qua 6,300.00
02-18-2022 1322358 EDLEY C. ABARIDO- tev CDO post qua 6,300.00
02-18-2022 1322359 LOLITA S. PUNAY- tev CDO post qua 6,300.00
02-18-2022 1322360 GRACELYN O. YURAG- tev CDO post qua 6,300.00
02-18-2022 1322361 ROMEO A. SUMAOY- tev CDO post qua 6,300.00
02-18-2022 1322364 BREATHEN R. GUIMBO- tev Ipil ZSP 3,140.00
02-18-2022 1322365 NELSON MALLEN- tev Zamboanga City 10,000.00
02-18-2022 1322366 KYRIE AUTO SHOP- gen. repair & overhaul of ga 237,500.00
02-18-2022 1322368 FOURBROS BML CONSTRUCTION & ENTERPRISES, 126,615.70
I
02-18-2022 1322369 EDRELUISA O. CALONGE- tev Ipil ZSP for OLT 83,980.96
02-18-2022 1322370 ALMA AMABAO- donations 7,500.00
02-18-2022 1322372 NELIA M. FERNANDEZ- reimb tev Buug ZSP 5,880.00
02-18-2022 1322374 MARY GEZEILE DADOR- tev CDO post qua 6,300.00
02-18-2022 1322379 SABBURA B. ABDUHARI- donations 7,500.00
02-18-2022 1322380 CONCEPCION D. LOPEZ- tev Buug ZSP 5,080.00
02-18-2022 1322383 EFIFANIA R. CAMLIAN- donations 10,000.00
02-18-2022 1322384 HELEN M. ELNAS- donations 7,500.00
02-18-2022 1322385 GENEFEL E. LIBRE- tev Ipil ZSP 5,010.00
02-18-2022 1322386 EDGARDO M. COLE- tev Ipil ZSP 6,590.00
02-18-2022 1322390 RH GASOLINE STATION- gas for PNP mobile c 94,592.98
2/18/ 2022 1322391 RIZA S. ANINON- tev Buug Zsp 3,490.00
2/18/ 2022 1322394 RIZA S. ANINON- tev Pagadian City to DBP 5,410.00
2/18/ 2022 1322395 GENMEDS PHARMACY- pymnt for assorted med 208,939.20
2/18/ 2022 1322396 MAJIN V. ANDAK- tev Ipil ZSP 10,670.00
2/18/ 2022 1322397 MAJIN V. ANDAK- tev Ipil ZSP 5,190.00
2/18/ 2022 1322399 MELITINO CABARON- tev Ipil ZSP 5,210.00
2/18/ 2022 1322400 ANALYN BRIGOLI- TEV Imelda zsp 4,590.00
2/18/ 2022 1322401 EDGARDO M. COLE- TEV Ipil zsp 6,560.00
2/18/ 2022 1322403 JERMALYN M. DAMMANG- pymnt overpymnt of e 1,311.12
2/18/ 2022 1322404 AILEEN C. CAMPANA- donations 15,000.00
2/18/ 2022 1322405 ANNUAR OMAR- donations 2,000.00
2/18/ 2022 1322406 WILMAN COLLAMAR- donations 5,000.00
2/18/ 2022 1322407 REZALINDA A. SABRAN- donations 7,500.00
2/18/ 2022 1322408 NELSON MALLEN- TEV IPIL ZSP 4,930.00
2/18/ 2022 1322409 JERMALYN M. DAMMANG- TEV Imelda- Ipil ZS 4,930.00
2/18/ 2022 1322410 JERMALYN DAMMANG- tev Kabasalan ZSP 4,850.00
2/18/ 2022 1322411 ROBELLE MAE ZARATE- tev Ipil ZSP 4,910.00
2/18/ 2022 1322412 ROBELLE MAE ZARATE- tev Ipil ZSP 4,910.00
2/18/ 2022 1322413 ELMAR MANGUBAT- 1st salary as Staff employ 15,677.11
2/18/ 2022 1322414 JEAN OMAMALIN- tev Ipil ZSP 8,475.00
2/18/ 2022 1322415 CONCEPCION LOPEZ- tev Ipil ZSP 5,010.00
2/18/ 2022 1322416 GAPOR ABDUHARI- donations 5,000.00
2/18/ 2022 1322417 GAPOR ABDUHARI- tev Zamboanga City 10,000.00
2/18/ 2022 1322418 GAPOR ABDUAHARI- tev Ipil ZSP 5,030.00
2/18/ 2022 1322419 GAPOR ABDUHARI- WITHDRAW MPL LOAN 5,000.00
2/18/ 2022 1322420 ABUBAKAR S. ANJAWANG- Tev Ipil ZSP 9,940.00
2/18/ 2022 1322421 MAJIN V. ANDAK- Tev Ipil ZSP 4,930.00
2/18/ 2022 1322422 SAMMA G. DAUD- Tev Diplahan ZSp 9,500.00
2/18/ 2022 1322423 SAMMA G. DAUD- Tev Diplahan ZSp 3,250.00
2/18/ 2022 1322424 BIR -remittance for the month of february 2022 291,460.54
2/22/2022 1322432 HONEYLOU A. ANGAY- lgu scholarship allowan 8,000.00
2/22/2022 1322433 JHENCEL T. ROQUERO- lgu scholarship allow 8,000.00
2/22/2022 1322434 NAPIZA B. TAPSI- lgu scholarship allowance 8,000.00
2/22/2022 1322435 RONALD A. TIMOTEO- labor payment for MPS 12,500.00
2/22/2022 1322436 RONEL A. TIMOTEO- labor payment for MPS 11,250.00
2/22/2022 1322437 RICHARD TIMOTEO- labor payment for MPS P 7,200.00
2/22/2022 1322438 RESTITUTO APAO- labor payment for MPS PI 11,250.00
2/22/2022 1322439 BENJIE C.CANOY-labor payment for MPS PIN 3,600.00
2/22/2022 1322440 JOVARRY R. GUIMBO-labor payment for MPS 7,500.00
2/22/2022 1322441 RALPH ANTHONY D. TIMOTEO-labor payment 7,500.00
2/22/2022 1322442 FREDERICK EDIL- labor pymnt for MCES CR 10,500.00
2/22/2022 1322443 JELLOMAR O. ETOLLE- labor pymnt for MCES 9,000.00
2/22/2022 1322444 IAN O. ETOLLE- labor pymnt for MCES CR 9,000.00
2/22/2022 1322445 JUNREY R. JABAY- labor pymnt for MCES CR 6,650.00
2/22/2022 1322446 KLIENT RICO CALONGE- labor pymnt for MCE 6,650.00
2/22/2022 1322447 BENJIE ROCHE- labor pymnt for MCES CR 6,650.00
2/22/2022 1322448 RIZA ANINON- ca tev Ipil ZSP 3,550.00
2/22/2022 1322449 BALTAZAR A. ALCALA- tev Ipil, ZSP 10,000.00
2/22/2022 1322451 ALVIN D. HASSAN- donations 1,500.00
2/22/2022 1322452 AILEEN CAMPANA- donation 2,000.00
2/22/2022 1322453 SHAJID T. LACASTE- tev Ipil ZSP 4,930.00
2/22/2022 1322454 BRGY. SAN ROQUE- reissuance check #11370 1,000.00
2/22/2022 1322455 BALAGON COPRA TRADERS & GEN. MRDSE- asst 95,808.00
2/22/2022 1322456 BALAGON COPRA TRADERS & GEN. MRDSE- asst 63,556.80
2/22/2022 1322457 ALVIN D. HASSAN- donations 7,000.00
2/22/2022 1322458 FELIZARDO S. PUSOD- tev IPIL ZSP 2,960.00
2/22/2022 1322459 DIPLAHAN TIRE CENTER- pymnt for asstd spare 26,367.36
2/22/2022 1322460 JD EVENT AND CATERING SERV- meals for DC 7,315.00
2/22/2022 1322461 SYLVIA N. BLEN- Ttev Ipil ZSP 2,370.00
2/22/2022 1322462 BAMBIE SANCHEZ- Tev Ipil ZSP 6,590.00
2/22/2022 1322463 JERRY PAGASITA- tev Ipil ZSP 6,590.00
2/22/2022 1322464 VJS ENTERPRISES- pymnt asstd goods 10,700.00
2/22/2022 1322465 SAUBAN P. SAID- tev Ipil ZSP 4,990.00
2/22/2022 1322466 RONALD B. TIMOTEO- donations 7,000.00
2/22/2022 1322467 RONALD ZARATE- donations 7,000.00
2/22/2022 1322468 EDGARDO M. COLE- reim tev Ipil ZSP 5,090.00
2/22/2022 1322469 EDAGRDO M. COLE- tev Malangas ZSP 3,650.00
2/22/2022 1322470 BAMBIE SANCHEZ- Tev IPIL zsp 4,970.00
2/22/2022 1322471 Genirose- CRUZ- Tev Buug ZSP 3,290.00
2/22/2022 1322472 BRGY. TAGUISIAN- reissuance Check # 11370 1,000.00
2/22/2022 1322473 RONALD ZARATE- Tev Ipil ZS 6,490.00
2/22/2022 1322474 RONALD B. ZARATE- tev Ipil/ Naga ZSP 7,530.00
2/22/2022 1322475 EDGARDO M. COLE- tev Ipil ZSP 6,590.00
2/22/2022 1322476 EDGARDO M. COLE- tev Ipil ZSP 5,090.00
2/22/2022 1322477 M2R FUEL STATION- gas incentives for 1st Qtr 49,214.28
2/22/2022 1322478 JOVAL JOHN SAMONTE- tev Ipil ZSP 11,822.00
2/22/2022 1322479 KERWIN RAY M. SAMONTE- tev Ipil ZSP 3,750.00
2/22/2022 1322480 GAPOR B ABDUHARI- tev Diplahan ZSP 4,710.00
2/22/2022 1322481 EDGARDO M. COLE- tev CDO post qua 6,300.00
2/22/2022 1322482 MINGIE LOU DIONGSON- tev Ipil ZSP 4,970.00
2/22/2022 1322486 MCLAIN'S CATERING & FOOD SUPPLIES- meals a 7,600.00
2/22/2022 1322487 FRANCISCA A. CALONGE- CA tev Bantayan Ceb 15,830.00
2/22/2022 1322488 RIZA S. ANINON- reim tev Ipil ZSP 3,500.00
2/22/2022 1322489 HARBY HOPE TAGONG- CA tev Bantayan Cebu 15,760.00
2/22/2022 1322490 JOVAL JOHN SAMONTE- tev Ipil ZSP 9,280.00
2/22/2022 1322491 HARBY HOPE TAGONG- tev Ipil ZSP 6,470.00
2/22/2022 1322492 EDLEY ABARIDO- CA tev Bantayan Cebu City 15,760.00
2/22/2022 1322493 DEBRIS ENTERPRISES & CONSTRUCTION 199,395.31
2/22/2022 1322494 MELINDA V. PENARANDA- pymnt commutation leav 150,000.00
2/22/2022 1322495 ELMAR M. MANGUBAT- Tev Ipil ZSP 3,750.00
2/22/2022 1322496 ALVIN HASSAN- donations 5,000.00
2/22/2022 1322498 JAAFAL B. AMILASSAN- donations 5,000.00
2/22/2022 1322499 MARJORIE TUBIO- donations 5,000.00
2/22/2022 1322500 FRANCISCA A. CALONGE- TEV Ipil ZSP 5,330.00
2/22/2022 1322501 GRACELYN YURAG- Tev CA Bantayan Cebu Cit 15,760.00
2/22/2022 1322502 EDRELUISA O. CALONGE- Tev Ipil ZSP 94,071.07
2/22/2022 1322503 ADAM D. LUBON- tev Ipil ZSP 3,490.00
2/22/2022 1322504 ROMEO A. SUMAOY- CA Bantayan Cebu City 15,760.00
2/22/2022 1322505 RONALD ZARATE- Ca Bantayan Cebu City 15,760.00
2/22/2022 1322506 BAMBIE B. SANCHEZ- Ca Bantayan Cebu City 15,760.00
2/22/2022 1322507 ISSY MAY MARTINEZ- CA tev Boracay 30,717.00
2/22/2022 1322508 KERWIN RAY M. SAMONTE- CA tev Boracay 30,717.00
2/22/2022 1322510 CRISTY JANE R. ZARATE- CA tev Bantayan Ceb 15,830.00
2/22/2022 1322511 LOURDES OZARRAGA- CA tev Bantayan Cebu C 15,830.00
2/22/2022 1322512 ROMERICO P. CALONGE- ca tev Bantayan Cebu 15,830.00
2/22/2022 1322513 JESSA ALQUIZAR- CA tev Bantayan Cebu City 15,760.00
2/22/2022 1322514 JAYBERT O. ABEL- tev Ipil ZSP 2,180.00
2/22/2022 1322515 AVEGAY S. ARANAS- tev Pagadian City 4,000.00
2/22/2022 1322516 MELANIE JUPLI- donations 2,000.00
2/22/2022 1322518 GENEFEL LIBRE- Tev Malangas 2,580.00
02-22-2022 1322519 ROSEMINDA CALIPES- tev Malangas ZSP 2,580.00
02-22-2022 1322520 SADDAM ABUBAKAR- donations 2,000.00
02-22-2022 1322521 PETER OMAMALIN- donations 5,000.00
02-22-2022 1322522 LUZMINDA COLE - donations 5,000.00
02-22-2022 1322523 GENALIN OCOL- CA Tev Bantayan Cebu City 15,830.00
02-22-2022 1322524 GEMMA LOU NACIS- ca tev Bantayan CeBU Cit 15,760.00
02-22-2022 1322525 LOLITA PUNAY- ca tev Bantayan Cebu City 15,830.00
02-22-2022 1322526 Edgardo M. Cole- Ca tev Bantayan Cebu City 15,760.00
02-22-2022 1322527 MCLAIN'S CATERING & FOOD SUP- pymnt meals 9,500.00
02-22-2022 1322528 ROMEO A. SUMAOY- tev Ipil ZSP 3,620.00
02-22-2022 1322529 MITCHELLE A. AMBRAD- tev IPIL zsp 5,070.00
02-22-2022 1322530 HARBY HOPE TAGONG- tev Ipil ZSP 4,970.00
02-22-2022 1322531 HENRY SIBONGGA- donations 5,000.00
02-22-2022 1322532 ROMEL A. RABON- CA tev Bantayan Cebu City 15,760.00
02-22-2022 1322533 CANCELLED -
02-23-2022 1322534 GABBY LARIOSA- donations 5,000.00
02-23-2022 1322535 APRIL JOY C. CLAMOR- tev Ipil ZSP 2,780.00
02-23-2022 1322536 EBBA AKMAD- donations 5,000.00
02-23-2022 1322537 CANCELLED -
02-23-2022 1322538 TEOFINA C. BELEN- tev Buug ZSP 4,172.00
02-23-2022 1322539 ROSALIE H. QUIMBA- donations 5,000.00
02-23-2022 1322540 MAJIN V. ANDAK- CA tev Boracay then Cebu Ci 49,233.00
02-23-2022 1322541 SAMMA G. DAUD- CA tev Boracay then Cebu Ci 49,233.00
02-23-2022 1322542 ROBELLE MAE- ZARATE- CA tev Boracay then 45,733.00
02-23-2022 1322543 NELSON L. MALLEN- CA tev Boracay then Cebu 45,733.00
02-23-2022 1322544 ABUBAKAR ANJAWANG- CA tev Boracay then C 45,733.00
02-23-2022 1322545 MA. PILAR T. ADLAON- CA tev Boracay then Ce 49,233.00
02-23-2022 1322546 BALTAZAR A ALCALA- CA tev Boracay then Ce 45,733.00
02-23-2022 1322547 GAPOR ABDUHARI- CA tev Boracay then Cebu 49,233.00
02-23-2022 1322548 CRISTINA R. OMAMALIN- CA tev Boracay then 15,830.00
02-23-2022 1322549 GAPOR ABDUHARI- Tev Kabasalan ZSP 4,850.00
02-23-2022 1322550 JOVAL JOHN SAMONTE- CA tev Boracay then 94,006.00
02-23-2022 1322551 SARAH HADJAIL- donations 5,000.00
02-23-2022 1322552 EDRELUISA O. CALONGE- donations 7,000.00
02-23-2022 1322553 JARLIETA F. PAYPA-Donations 5,000.00
02-23-2022 1322554 CECIL A. DALES- tev Buug ZSP 3,330.00
02-23-2022 1322555 LANIE QUISIMUNDOO- tev Pagadian City 5,070.00
02-23-2022 1322556 CECIL A. DALES- tev Pagadian City 5,170.00
02-23-2022 1322557 EDRELUISA O. CALONGE- donations 7,000.00
02-23-2022 1322558 MARICRIS SHANE ADLAON- tev Ipil ZSP 3,450.00
02-23-2022 1322559 GEMMA LOU NACIS- tev Ipil ZSP 4,970.00
02-23-2022 1322560 GENALIN OCOL- TEV ipil ZSP 5,741.00
02-23-2022 1322561 RANYCHIN TOREMOTCHA- tev Pagadian 5,110.00
02-23-2022 1322562 RIZA ANINON- TEV PAGDIAN CITY 5,160.00
02-23-2022 1322563 RIZA ANINON- OT paymnt 10,306.42
-

BANK RECONCILIATION
GENERAL FUND
As of March 31, 2022

1/7/2022 CA DM ORD -30,000.00
3/21/2022 CA DM ORD 52 -95,707.68
3/23/2022 CA DM ORD 52 -89,685.01
3/23/2022 CA DM ORD 52 -279,085.00
3/25/2022 CA DM ORD 52 -709,876.92
(1,204,354.61)

2/22/2022 1322459 DIPLAHAN TIRE CENTER- pymnt for asstd spare 26,367.36
3-10-2022 1322580 NEW BORN SCREENING CENTER- MINDANAO- re 56,312.50
3-15-2022 1322586 CECIL A/ DALES- reissuance check #1322554 3,330.00
3-16-2022 1322593 JAROLD JAMES CARGASON- tev COA from Ipil 3,750.00
3-16-2022 1322598 JIMMY SAYADDI- donations 7,500.00
03-16-2022 1322615 JEROME OGDAMINA- tev Ipil ZSP 3,160.00
03-16-2022 1322617 JAYBERT O ABEL- tev Ipil ZSP 2,620.00
03-16-2022 1322622 AILEEN CAMPANA- donations 2,000.00
03-16-2022 1322633 ROMEO SUMAYO- TEV Ipil ZSP 2,120.00
03-16-2022 1322634 FELIZARDO PUSOD- tev Ipil ZSP 2,120.00
03-16-2022 1322635 ELMER ANINON- tev Ipil ZSP 2,120.00
03-16-2022 1322636 NACIDAN UNDAG- tev Ipil ZSP 2,120.00
03-16-2022 1322640 RONALD A. TIMOTEO- labor for MPS Pink Roo 9,000.00
03-16-2022 1322641 RONEL A. TIMOTEO- labor for MPS Pink Room 6,300.00
03-16-2022 1322642 RICHARD O. TIMOTEO- labor for MPS Pink Ro 5,400.00
03-16-2022 1322643 RESTITUTO S. APAO- labor for MPS Pink Room 4,050.00
03-16-2022 1322644 BENJIE C.CANOY- labor for MPS Pink Room 4,050.00
03-16-2022 1322645 JOVARRY R. GUIMBO-- labor for MPS Pink Ro 5,700.00
03-16-2022 1322646 RALPH ANTHONY TIMOTEO-- labor for MPS Pi 5,100.00
03-16-2022 1322647 ELMAR M. MANGUBAT- tev Ipil ZSP 3,750.00
3-18-2022 1322648 JD EVENT CATERING SERVICES - pymnt for mea 7,600.00
3-12-2022 1322650 ANTONIO ROXAS- pymnt for the coco lumber for 4,752.00
3-12-2022 1322653 MINES AND GEOSCIENCES BUREAU IX- 6,000.00
3-12-2022 1322655 SYLVIA N. BLEN- tev to Barangay under Municipa 3,200.00
3-12-2022 1322661 KIRAM A. SAKILAN- donations 3,000.00
3-12-2022 1322677 ALVIN D. HASSAN- donations 2,000.00
3-12-2022 1322679 GREGORIO B. CENAS- salary differential from J 3,000.00
03-23-2022 1322690 JOSE DOLOGUIN- donations 10,000.00
Total Outstanding checks P 278,983.65
-

BANK RECONCILIATION
GENERAL FUND
As of April 30, 2022

1/7/2022 CA DM ORD -30,000.00
3/23/2022 CA DM ORD 52 -279,085.00
(309,085.00)

3-10-2022 1322580 NEW BORN SCREENING CENTER- MINDANAO- re 56,312.50
3-16-2022 1322593 JAROLD JAMES CARGASON- tev COA from Ipil 3,750.00
03-16-2022 1322615 JEROME OGDAMINA- tev Ipil ZSP 3,160.00
03-16-2022 1322617 JAYBERT O ABEL- tev Ipil ZSP 2,620.00
03-16-2022 1322633 ROMEO SUMAYO- TEV Ipil ZSP 2,120.00
03-16-2022 1322634 FELIZARDO PUSOD- tev Ipil ZSP 2,120.00
03-16-2022 1322635 ELMER ANINON- tev Ipil ZSP 2,120.00
03-16-2022 1322636 NACIDAN UNDAG- tev Ipil ZSP 2,120.00
04-04-2022 1322785 EDUARDO M. CAEL- donations 15,000.00
4/ 19/ 2022 1322853 RAMEL C. BATULAN- tev Zamboanga City 16,953.75
4/ 19/ 2022 1322879 JERMALYN M.DAMMANG- tev Ipil ZSP 9,310.00
04/ 20 / 2022 1322890 EDGARDO M. COLE- tev Ipil ZSP 5,270.00
04/ 20 / 2022 1322891 EDGARDO M. COLE- tev Ipil ZSP 5,270.00
4/20/2022 1322894 JOMARIE ABEL- tev to Ipil ZSP 2,160.00
4/20/2022 1322897 LEILA BALBIN- reimb tev Ipil ZSp 1,500.00
4/20/2022 1322898 MARILYN P.POTAYRE- tev Ipil ZSP 4,720.00
4/20/2022 1322900 ARIEL CELERA- tev Ipil ZSP to fetch DILG Office 105,787.00
4/20/2022 1322932 LOLITA DADULA- tev Ipil zsp 5,230.00
4/20/2022 1322935 RUEL SACAL- donations 2,500.00
4/22/2022 1322936 BIR- monthly remittances for the month of April 290,940.00
4/22/2022 1322939 DIPLAHAN TIRE CENTER- for the asstd sparepart 6,999.55
4/22/2022 1322951 JESSA ALQUIZAR- tev Ipil ZSP 2,920.00
4/22/2022 1322952 ABUBAKHAR ANJAWANG- tev Ipil ZSP 10,180.00
4/22/2022 1322953 HARBY HOPE TAGONG- Tev Ipil ZSP 4,960.00
4/22/2022 1322959 LANIE QUISIMUNDO- tev Ipil zsp 5,130.00
-

BANK RECONCILIATION
GENERAL FUND
As of May 31, 2022

1/7/2022 CA DM ORD NEW CHECKBOOK -30,000.00
3/23/2022 CA DM ORD 52 -279,085.00
5/18/2022 CA CM ORD 52 LOAN 13,145,000.00
5/18/2022 CA DM ORD 52 various charges for loan release -99,087.50
5/19/2022 CA DM ORD DBP 74478047 -600.00
5/19/2022 CA DM ORD DBP 74478041 -3,400.00
5/19/2022 CA DM ORD DBP 74478048 -1,800.00
revert journal entry on May 6, 2022 for LBP repayments for Feb & Mar 2022 which was 1,860,053.24
To record LBP loan repayment for May 2022 -980,759.39
5/27/2022 DEPOSIT May 2022 no return of deposited ck 74478051 recorded in ba 1,600.00
5/27/2022 DEPOSIT May 2022 no return of deposited ck 74478045 recorded in ba 800.00
understated check# 1323071 per record: 37118.3, per bank: 37118.34 -0.04
overstated ck# 1323165 per record: 551092.97, per bank: 511092.97 40,000.00
13,654,121.31

4/20/2022 1322897 LEILA BALBIN- reimb tev Ipil ZSp 1,500.00
5/5/2022 1323036 ENELYN CALONGE- tev Pagadian City 2,820.00
5/5/2022 1323041 ELSIE DIONGSON- tev Ipil ZSP 4,930.00
6/5/2022 1323063 JUAY SUSULAN- donations 2,500.00
05/17/ 2022 1323090 GENIEFEL F. LIBRE- tev Ipil ZSP 2,620.00
05/17/ 2022 1323091 GENIEFEL F. LIBRE- tev Ipil ZSP 5,620.00
05/19/ 2022 1323114 RONALD GADINGAN-DONATIONS 2,000.00
05/19/ 2022 1323115 AILEEN CAMPANA- donations 10,000.00
05/19/ 2022 1323116 CRISPER BEN C. CONIEGA- donations 2,000.00
05/19/ 2022 1323119 LENE TIMOTEO- donations 5,000.00
05/ 20/ 2022 1323121 MARK ANTHONY SABANAL-donations 5,000.00
05/ 20/ 2022 1323122 JETT'S OFFICE & school supplies- 1 Unit Laptop 83,040.00
05/ 20/ 2022 1323124 PUNAWAN FARMERS ASSO- installation of farmer 62,400.00
05/ 20/ 2022 1323125 LUCENA MONTALLANA- tev Pagadian City 5,130.00
05/ 20/ 2022 1323130 CRISPER BEN C. CONIEGA- donations 7,000.00
05/ 20/ 2022 1323131 CRISPER BEN C. CONIEGA- donations 7,000.00
05/ 20/ 2022 1323132 RANDY A. COQUILLA- tev IPIL ZSP 3,630.00
05/ 23/ 2022 1323133 GENALIN N. OCOL- tev PSA Ipil ZSP 4,830.00
05/ 23/ 2022 1323134 JETT.S OFFICE & school supplies- pymnt for 1 uni 115,200.00
05/ 23/ 2022 1323135 JETT'S OFFICE & school supplies- pymnt aastd 51,744.00
05/ 24/ 2022 1323136 JOVAL JOHN B. SAMOMTE- cash advance for 34,500.00
05/ 24/ 2022 1323137 JB BED & BREAKFAST- pymnt for accomodation 7,766.25
05/ 24/ 2022 1323138 KERWIN RAY SAMONTE- CA tev CDO 6,750.00
05/ 24/ 2022 1323139 FRIANCA RHOQUEZA ABSARAL- CA tev CDO 20,250.00
05/ 24/ 2022 1323141 JB BED & BREAKFAST- pymnt for meals and ac 17,385.00
05/ 24/ 2022 1323142 RJLP CONSTRUCTION SUPPLIES- road concreti 1,111,471.04
05/ 24/ 2022 1323143 JESSA ALQUIZAR- tev Ipil ZSP 6,960.00
05/ 24/ 2022 1323144 ELMAR MANGUBAT- CASH advance tev to CD 20,250.00
05/ 24/ 2022 1323145 HYDRUS ENTERPRISES- pymnt for Lubricants a 2,491.20
05/ 24/ 2022 1323146 BIGBOSS INET & PRINTING SHOP- pymnt for tar 25,804.80
05/ 24/ 2022 1323147 HYDRUS ENTERPRISES- pymnt for asstd materia 22,270.08
05/ 24/ 2022 1323149 ANTONIO ROXAS- pymnt for the good lumber for th 12,516.48
05/ 24/ 2022 1323150 4LT CONSUMER GOOD TRADING- 27,216.00
05/ 24/ 2022 1323151 JB BED & BREAKFAST- pymnt for accomodations 9,310.00
05/ 24/ 2022 1323152 BALTAZAR ALCALA- SR. - tev Ipil ZSP 5,070.00
05/ 24/ 2022 1323153 ROBELLE MAE ZARATE- tev Ipil ZSP 10,180.00
05/ 24/ 2022 1323154 BALTAZAR ALCALA- SR. - tev Ipil ZSP 5,030.00
05/ 24/ 2022 1323155 JUVEY ORTALIZ- tev Ipil ZSP 9,750.00
05/ 24/ 2022 1323156 ALMA AMABAO- tev Ipil ZSP 9,750.00
05/ 24/ 2022 1323157 SHELAMIE B. INDING- tev Ipil ZSP 9,750.00
05-24- 2022 1323158 ROMEO A. SUMAYO- tev Ipil ZSP 5,620.00
05-24- 2022 1323159 MARCELO R. RABOSA- Ommoe April to May 20 14,000.00
05-24- 2022 1323162 HYDRUS ENTERPRISES- pymnt for the supplies 15,025.92
05-24- 2022 1323166 OSCAR BAYANI- donations 2,000.00
-

BANK RECONCILIATION
GENERAL FUND
As of June 30, 2022

5/19/2022 CA DM ORD DBP 74478047 -600.00
5/19/2022 CA DM ORD DBP 74478041 -3,400.00
5/19/2022 CA DM ORD DBP 74478048 -1,800.00
6/21/2022 Understated check # 1323407 -600.00
6/30/2022 TAX WITHHEL -610.44
6/30/2022 CA INT PAID 3,052.18
(158.26)

5/5/2022 1323041 ELSIE DIONGSON- tev Ipil ZSP 4,930.00
3/6/2022 1323196 JAMIL S. SUSULAN- donations 2,000.00
7/6/2022 1323271 MIGUEL SINGAHAN- tev Alicia ZSp 2,020.00
06/07/2022 1323281 ENELYN CELENDRON- tev Pagadian City 3,820.00
06/07/2022 1323282 JAYBERT ABEL- tev Ipil ZSP 2,120.00
06/07/2022 1323283 ROWEL ARNON- tev Ipil ZSP 2,120.00
9/6/2022 1323297 ABSIR J. YU-Donations 2,000.00
06/13/ 2022 1323321 JESSA ALQUIZAR- tev IPIL ZSP 18,850.00
06/13/ 2022 1323323 MARILYN POTAYRE- tev to Mabuhay barangays 2,100.00
06/13/ 2022 1323324 HELEN GENOSO- tev Ipil ZSP 2,960.00
06/13/ 2022 1323334 JESSA C. ALQUIZAR- TEV Ipil ZSP 2,960.00
06/ 15/ 2022 1323361 ELMER ANINON- tev Ipil ZSP 2,620.00
06/ 15/ 2022 1323363 MIGUEL SINGAHAN- tev Tungawan ZSP 2,820.00
06/ 15/ 2022 1323383 CHERYLL V. QUISIMUNDO- tev Ipil ZSP 5,170.00
06/16/ 2022 1323387 EDGARDO COLE- tev Pagadian City 5,350.00
06/16/ 2022 1323389 SANDRA LAMALAN- donations 3,000.00
06/16/ 2022 1323391 JAQUILYN USMAN- donations 2,000.00
06/16/ 2022 1323392 MYCA S. TAWASIL- donations 2,000.00
06/16/ 2022 1323393 JICKYLEN RASONA- donations 2,000.00
06/ 21/ 2022 1323397 GAPOR B. ABDUHARI- tev Ipil ZSP 5,090.00
06/ 21/ 2022 1323398 VJS ENTERPRISES- pymnt for asstd goods for e 4,222.96
06/ 21/ 2022 1323409 AILEEN CAMPANA- donations 5,700.00
06/ 21/ 2022 1323410 HUSSIN BATAHAN- donations 2,000.00
06/ 21/ 2022 1323415 MARICEL PAGASITA- tev ipil zsp 5,130.00
06/ 21/ 2022 1323416 HENDRY CASAR- tev Ipil ZSP 2,250.00
06/ 21/ 2022 1323417 JUVYLYN ANDAK- tev Ipil ZSP 3,860.00
06/ 23/ 2022 1323428 JUNESA'S STORE- pymnt for the stockpiling of 75,024.00
06/ 23/ 2022 1323430 BIR- pymnt for Witholding tax for official and em 276,667.91
06/ 23/ 2022 1323431 AILEEN CAMPANA- donations 5,000.00
06/ 23/ 2022 1323434 PABLO RESURRCCION - donations 2,000.00
06/ 23/ 2022 1323435 ABDULIOMAR SAHIJUAN- donations 1,500.00
-

BANK RECONCILIATION
GENERAL FUND
As of July 31, 2022

5/19/2022 CA DM ORD DBP 74478047 -600.00
5/19/2022 CA DM ORD DBP 74478041 -3,400.00
5/19/2022 CA DM ORD DBP 74478048 -1,800.00
5/27/2022 DEPOSIT May 2022 no return of deposited ck 74478051 recorded in ban 1,600.00
5/27/2022 DEPOSIT May 2022 no return of deposited ck 74478045 recorded in ban 800.00
(2,000.00)

1/16/2020 1133655 Barangay Taguisian- pmt 25% RPT and 50% CTC sh 2,510.24
6/1/2020 1134485 Barangay Taguisian-withdraw 25% & 50% brgy share 943.78
4/22/2022 1322939 DIPLAHAN TIRE CENTER- for the asstd spareparts for 6,999.55
06/ 15/ 2022 1323383 CHERYLL V. QUISIMUNDO- tev Ipil ZSP 5,170.00
06/ 21/ 2022 1323410 HUSSIN BATAHAN- donations 2,000.00
07/ 01/ 2022 1323473 SAMUEL PAMAOS- reimb tev Boracay Island May 24 34,105.04
7/7/2022 1323516 JASMIN QUILARTO- tev Buug ZSP 3,380.00
07/ 12/ 2022 1323548 LOLITA DADULA- ca TEV Ipil ZSP 4,910.00
07/ 13/ 2022 1323552 RANDY COQUILLA- tev ipil, zsp 8,280.00
07/ 13/ 2022 1323553 BERNARDA MAGDULA- tev Ipil ZSP 3,630.00
07/ 13/ 2022 1323554 RICKLYN SAMONTE- tev Ipil ZSP 8,280.00
07/14/2022 1323571 JD EVENT CATERING SERVICES- pymnt for the snacks 76,000.00
07/14/2022 1323576 HYDRUS ENTERPRISES- to pymnt for the lubricant for 14,640.00
07/14/2022 1323578 ANTONIO ROXAS- pymnt for the coco lumber for the c 2,592.00
07/19/ 2022 1323597 MERLINDA CURAY- donations 3,000.00
07/21/2022 1323604 JULHASBI BUHALI- donations 10,000.00
07/21/2022 1323610 4LT CONSUMER GOODS TRADING- pymnt for office e 28,800.00
07/21/2022 1323614 RACHAEL SOLIMAN- cash advance on tev ZC 8,370.00
07/21/2022 1323615 JAMILA ABDURAHMAN- commutation leave benefits 30,000.00
07/21/2022 1323620 ADAM LUBON- tev Pagadian City 5,210.00
07/ 25/ 2022 1323628 SYLVIA BLEN- reimb tev to the Barnagays of Pobla 3,800.00
07/ 25/ 2022 1323629 GENIROSE CRUS- tev Ipil ZSP 3,690.00
07/ 25/ 2022 1323631 JEROME OGDAMINA- reimb tev Pagadian city 2,960.00
07/ 25/ 2022 1323632 ROWEL ARNON- tev Ipil ZSP 2,880.00
07/ 25/ 2022 1323633 LOLITA PUNAY- Tev Dipolog ZDN 8,108.00
07/ 25/ 2022 1323636 DONNA PEARL ASORO- donations 10,000.00
07/26/ 2022 1323637 JAMES VILLACURA- donations 10,000.00
07/26/ 2022 1323638 JAMES VILLACURA- donations 8,000.00
07/26/ 2022 1323639 JOVAL JOHN B. SAMONTE- donations 2,000.00
07/26/ 2022 1323640 LORINA BARNIGO- Donations 2,000.00
07/26/ 2022 1323641 ADELAIDA PARAGAS- donations 2,000.00
07/26/ 2022 1323642 RONALD B. ZARATE- DONATIONS 14,000.00
07/26/ 2022 1323643 AVEGAY ARANAS- donations 10,000.00
07/26/ 2022 1323644 CRISPER BEN- donations 7,000.00
07/26/ 2022 1323645 EDRELUISA CALONGE- tev Pagadian City 137,396.00
-

BANK RECONCILIATION
GENERAL FUND
As of August 31, 2022

5/19/2022 CA DM ORD DBP 74478047 -600.00
5/19/2022 CA DM ORD DBP 74478041 -3,400.00
5/19/2022 CA DM ORD DBP 74478048 -1,800.00
8/3/2022 CA CM ORD 52 105,072.00
103,072.00

07/ 25/ 2022 1323629 GENIROSE CRUS- tev Ipil ZSP 3,690.00
07/ 25/ 2022 1323631 JEROME OGDAMINA- reimb tev Pagadian city 2,960.00
07/ 25/ 2022 1323632 ROWEL ARNON- tev Ipil ZSP 2,880.00
07/ 25/ 2022 1323636 DONNA PEARL ASORO- donations 10,000.00
07/26/ 2022 1323640 LORINA BARNIGO- Donations 2,000.00
07/26/ 2022 1323641 ADELAIDA PARAGAS- donations 2,000.00
07/26/ 2022 1323642 RONALD B. ZARATE- DONATIONS 14,000.00
07/26/ 2022 1323643 AVEGAY ARANAS- donations 10,000.00
07/26/ 2022 1323644 CRISPER BEN- donations 7,000.00
08/ 02/ 2022 1323651 GENIEFEL LIBRE- reimb tev to Ipil ZSP 3,670.00
08/ 02/ 2022 1323654 HARBYHOPE M. TAGONG- pymnt for the OMOE for th 11,250.00
08/ 02/ 2022 1323657 GALO LEMOSIONERO- reimb tev Pagadian City for t 8,490.00
08/ 02/ 2022 1323659 GALO LEMOSIONERO-reimb tev to Pagadian to cl 3,390.00
08/ 02/ 2022 1323660 RICHARD CALAGBANG- -reimb tev to Pagadian to 4,890.00
08/ 02/ 2022 1323668 HARBYHOPE M. TAGONG- reimb tev Naga ZSP 3,600.00
08/ 02/ 2022 1323674 ANTONIO ROXAS- pymnt for Good lumber for the fabri 7,920.00
08/ 02/ 2022 1323684 JOMARIE ABEL- reimb tev Ipil ZSP June 28, 2022 2,880.00
08/ 08/ 2022 1323757 BERKIS SAPPARI- donations 3,000.00
08/ 08/ 2022 1323764 RUBEN BALBIN- consol loan withdrawal month of Ju 440.45
08/ 09/ 2022 1323778 PIUS JAY JUMAWAN- pymnt OMOE as Judge Staff for 6,000.00
08/ 11/ 2022 1323804 DONGIE CABALES- tev Ipil ZSP 2,880.00
08/ 11/ 2022 1323805 MIGUEL SINGAHAN- tev Ipil ZSP 2,880.00
8/22/2022 1323822 MARILYN POTAYRE- tev to barangays of Mabuhay 4,760.00
8/22/2022 1323823 ANTONIO ROXAS- pymnt for lumber for the covid ce 22,835.52
8/22/2022 1323824 MARCELO RABOSA- pymnt for OMOE for the June an 14,000.00
8/22/2022 1323825 ROMELYN VILLACURA- Donations 7,500.00
8/22/2022 1323834 LGU OLUTANGA- counterpart to COA officers service 300,000.00
08/ 23/ 2022 1323836 JASMIN QUILARTO- wthdraw Loan Ammort. For the 3,515.70
08/ 23/ 2022 1323838 AVEGAY ARANAS- tev Pagadian City 2,960.00
08/ 23/ 2022 1323839 RUEL JOSEPH- tev Pagadian City 2,960.00
08/ 23/ 2022 1323840 ANTONIO ROXAS- pymnt for lumber FOR COMPLETION 8,659.20
08/ 23/ 2022 1323847 SAMANTHA MARIE SUMICAD- pymnt for time cash inc 10,000.00
08/ 24/ 2022 1323852 MINGIE LOU B. DIONGSON- pymnt tev Ipil ZSP At Go 5,170.00
08/ 24/ 2022 1323853 ROMERICO CALONGE- tev Ipil ZSP for Liga ng Brgy 5,110.00
08/ 24/ 2022 1323854 JOVELYN RONE- tev Ipil ZSP 3,130.00
08/ 24/ 2022 1323855 MARY JOY GUISEHAN- tev Ipil zsp June , 27, 2022 5,090.00
08/ 24/ 2022 1323856 NORA CANTINA- wdraw LBP Loan Pag-Ibig remittan 4,086.63
08/ 24/ 2022 1323857 MAJIN V. ANDAK- CA tev Ipil for TOMMBA august 2 7,930.00
08/ 24/ 2022 1323858 LOURDES OZARRAGA- tev Kabasalan, ZSP 4,160.00
08/ 24/ 2022 1323859 MARILYN POTAYRE- tev Imelda ZSP August 10-11, 1,760.00
08/ 24/ 2022 1323860 HONEYLOU ANGGAY- Lgu Midwife Allowance for Au 4,000.00
08/ 24/ 2022 1323861 JHENCEL T. ROQUERO- Lgu Midwife Allowance for 4,000.00
08/ 24/ 2022 1323862 NAPIZA TAPSI- Lgu Midwife Allowance for August 2 4,000.00
08/ 24/ 2022 1323864 JOVAL JOHN B. SAMONTE- tev Manila courtesy visit 58,894.96
08/ 24/ 2022 1323866 VJS ENTERPRISES- pymnt for food supplies for the co 3,336.20
08/ 24/ 2022 1323870 CRISPER BEN CONIEGA- tev Ipil ZSP 2,900.00
08/ 24/ 2022 1323871 4LT CONSUMER GOOD TRADING- pymnt for water ac 94,732.80
08/ 24/ 2022 1323872 CRISTINA R. OMAMALIN- tev IPIL ZSP July 14, 202 6,750.00
08/ 24/ 2022 1323873 JULIUS SIMBAJON- tev Ipil ZSP 2,900.00
08/ 25/ 2022 1323875 JUVYLYN C. ANDAK- tev Zamboanga City August 16 6,060.00
08/ 25/ 2022 1323876 VICKY TINGAL- donations 10,000.00
08/ 30/ 2022 1323877 VELMA JACALAN- donations 1,000.00
08/ 30/ 2022 1323878 MARVIN ARAJANI- pymnt Salary August 1-31, 2022 5,000.00
08/ 30/ 2022 1323879 RYSZZER MAMON- reimb tev August 15-18, 2022 7,450.00
08/ 30/ 2022 1323880 ARJIMAR T. BALOYO- reimb tev August 15-18, 2022 9,250.00
08/ 30/ 2022 1323882 SAMUEL PAMAOS- reimb tev August 15-18, 2022 5,250.00
08/ 30/ 2022 1323883 EUGENE PACURE- reimb tev August 15-18, 2022 5,250.00
08/ 30/ 2022 1323884 ROSEVEIL AMORGANDA- donations 5,000.00
-

BANK RECONCILIATION
GENERAL FUND
As of September 30, 2022

5/19/2022 CA DM ORD DBP 74478047 -600.00
5/19/2022 CA DM ORD DBP 74478041 -3,400.00
5/19/2022 CA DM ORD DBP 74478048 -1,800.00
8/3/2022 CA CM ORD 52 105,072.00
9/9/2022 CA DM ORD -12,850.00
9/19/2022 CA DM ORD 52 -95,143.69
9/30/2022 TAX WITHHEL -660.23
9/30/2022 CA INT PAID 3,301.14
(2,280.78)

8/22/2022 1323825 ROMELYN VILLACURA- Donations 7,500.00
08/ 23/ 2022 1323840 ANTONIO ROXAS- pymnt for lumber FOR COMPLETION 8,659.20
08/ 23/ 2022 1323847 SAMANTHA MARIE SUMICAD- pymnt for time cash inc 10,000.00
08/ 24/ 2022 1323866 VJS ENTERPRISES- pymnt for food supplies for the co 3,336.20
09/06/2022 1323906 ALBERT OMAMALIN- labor for Slaughter house repai 5,000.00
09/06/2022 1323907 FILBERT OMAMALIN- labor for Slaughter house repa 5,000.00
09/06/2022 1323908 ROBERT OMAMALIN- labor for Slaughter house repai 5,000.00
09- 12- 2022 1323960 JOMARIE O. ABEL- tev Agusan Del Norte July 17- 18 5,120.00
09/ 12/ 2022 1323978 JAYBERT O, ABEL- tev Ipil ZSP 3,680.00
09/13/2022 1323991 AI POCAR CALIBRATION- pymnt for repair/comversion 209,000.00
09/ 19/ 2022 1324038 LOLITA DADULA- tev Pagadian ZSP 3,790.00
09/ 19/ 2022 1324040 IVY CENIZA- donations 5,000.00
09/ 19/ 2022 1324043 CONCEPCION LOPEZ- tev Buug & Ipil, ZSP 3,780.00
9-19-2022 1324058 GSIS- remittance for the month of AUGUST 2022 268,597.70
9-19-2022 1324064 REY PALIS- donations 3,000.00
9-19-2022 1324066 VICTORIA O. GIMARANGAN- donations 2,500.00
9-19-2022 1324071 ROBELLE MAE ZARATE- tev Ipil ZSP 5,090.00
9-19-2022 1324072 HONEYLOU ANGGAY- midwife allowance for the mon 4,000.00
9-19-2022 1324073 JHENZCEL ROQUERO- midwife allowance for the mo 4,000.00
9-19-2022 1324074 NAPIZA TAPSI- midwife allowance for the month of 4,000.00
9-19-2022 1324084 JB BED & BREAKFAST- pymnt for the accomodation 21,517.50
9-19-2022 1324085 JB BED & BREAKFAST- pymnt for the accomodation 12,920.00
9/19/2022 1324102 GEMMA LOU NACIS- donations 2,000.00
9/19/2022 1324104 JUANITO GUARIN- donations 5,000.00
9/19/2022 1324106 ROLANDO JAMITO- tev Imelda ZSP 1,160.00
9/19/2022 1324111 JANNY CAMPUS- first salary as ENCOder 6,000.00
-

BANK RECONCILIATION
GENERAL FUND
As of October 31, 2022

5/19/2022 CA DM ORD DBP 74478047 -600.00
5/19/2022 CA DM ORD DBP 74478041 -3,400.00
5/19/2022 CA DM ORD DBP 74478048 -1,800.00
8/3/2022 CA CM ORD 52 105,072.00
9/9/2022 CA DM ORD -12,850.00
9/30/2022 TAX WITHHEL -660.23
9/30/2022 CA INT PAID 3,301.14
10/4/2022 Overstated ck# 1324126 PHILHEALTH July- August 2022 9.00
10/28/2022 Understated DEPOSIT 256626.21, recorded 256626.2 0.01
92,871.92

9-19-2022 1324071 ROBELLE MAE ZARATE- tev Ipil ZSP 5,090.00
10/03/2022 1324116 TERRY C. VILLACURA- donations 10,000.00
10/04/2022 1324145 STARCORE MARKETING- 1 unit Water Dispenser fo 7,680.00
10/10/2022 1324162 ANTONIO PACIENCIA- to withdraw consol Loan and 12,096.60
10/11/2022 1324202 MARCELA MELENDRES- donations 1,500.00
10/11/2022 1324206 JOEL MAHINAY- labor paymnt boat landing renovati 5,000.00
10/11/2022 1324207 AIZA HASSAN- pymnt for hired enumerators for NHA 2,000.00
10/11/2022 1324208 SHERLITA D. TENOS- pymnt for hired enumerators 2,000.00
10/11/2022 1324209 HALIMA ABBAS- pymnt for hired enumerators for N 2,000.00
10/11/2022 1324210 AMOROL KADILE- pymnt for hired enumerators for 2,000.00
10/11/2022 1324211 JHAY AR SARIBUL- pymnt for hired enumerators for 2,000.00
10/11/2022 1324213 JMA GASOLINE STATION- gas for mobilization 94,341.18
10/11/2022 1324215 JMA GASOLINE STATION- pymnt for diesel mobilizat 94,432.28
10/11/2022 1324219 HENRY CASAR- TEV Ipil ZSP for Radio Transmeter 3,650.00
10/20/22 1324250 JONIE RAY CATARINA- reimb tev Ipil zsp 3,670.00
10/24/22 1324251 KENSHEI'S CATERING SERVICES- pymnt meals and s 13,300.00
10/24/22 1324252 JESSEL BUEN- tev Ipil ZSP August 24-26, 2022 5,130.00
10/24/22 1324253 JAYBERT O. ABEL- tev Ipil ZP august 24-26, 2022 5,130.00
10/24/22 1324254 EDRELUISA CALONGE- partial leave credits for the s 75,000.00
10/24/22 1324255 VILMA MADRID- tev Ipil ZSP september 27-2, 2022 3,610.00
10/24/22 1324256 ROSALINDA FERNANDEZ- pymnt terminal leave benef 36,000.00
10/24/22 1324258 MA. PILAR ADLAON- tev Ipil ZSP 7,180.00
10/24/22 1324259 DARIO ALFORQUE- tev Ipil ZSP 3,630.00
10/24/22 1324260 ROMERICO CALONGE- tev Ipil ZSP 3,630.00
10/24/22 1324265 CONCORDIA CURATIVO-asstance for the Displaced 5,000.00
10/24/22 1324268 ROMEL PENARANDA-asstance for the Displaced hou 5,000.00
10/25/2022 1324270 MITCHELLE AMBRAD- tev Ipil ZSP for CSC matters 5,490.00
10/25/2022 1324271 FRANCISCA A. CALONGE- tev Ipil ZSP 5,490.00
10/25/2022 1324272 MINGIE LOU DIONGSON- tev Ipil ZSP for POPS Plan 5,110.00
10/25/2022 1324273 HARBYHOPE TAGONG- tev Ipil ZSP for POPS Plan 5,110.00
10/25/2022 1324274 JD EVENT CATERING SERVICES- pymnt for meals and 10,640.00
10/25/2022 1324275 JD EVENT CATERING SERVICES- pymnt for meals an 15,960.00
10/25/2022 1324276 FRANCISCA A. CALONGE- tev Ipil ZSP 3,790.00
10/25/2022 1324278 ROLYNDA MIANO- donations 5,000.00
10/25/2022 1324279 EDGARDO COLE- tev Ipil ZSP POPS Plan formulatio 5,110.00
10/25/2022 1324280 CRISTINA OMAMALIN- tev Ipil ZSP 3,590.00
10/25/2022 1324281 RAZMA BATAHAN- seaweeds planting materials (cas 5,200.00
10/25/2022 1324282 NASAL WADJING- seaweeds planting materials (cas 5,200.00
10/25/2022 1324283 AL- FAIZAL NASILIN- seaweeds planting materials (c 5,200.00
10/25/2022 1324284 JOSE MARIA MARIFOSQUE- seaweeds planting mater 5,200.00
10/25/2022 1324285 ROME GENERAL-seaweeds planting materials (cash 5,200.00
10/25/2022 1324286 ANACRIS SABORNIDO-seaweeds planting materials ( 5,200.00
10/25/2022 1324287 EMELISA MURPHY-seaweeds planting materials (cas 5,200.00
10/25/2022 1324288 EMLAN MAJID-seaweeds planting materials (cash ba 5,200.00
10/25/2022 1324289 DARLYN PADAYAO-seaweeds planting materials (cas 5,200.00
10/25/2022 1324291 GENIROSE PUMICPIC- tev Kabasalan ZSP 3,580.00
10/25/2022 1324292 CRISPER BEN CONIEGA- tev Ipil ZSP 2,900.00
10/25/2022 1324293 JOCELYN DEIRIO- tev Ipil ZSP 1,980.00
10/25/2022 1324294 TEOFINA BELEN- tev Ipil ZSP 3,833.00
10/25/2022 1324295 GENALYN LIBRE- -seaweeds planting materials (cash 5,200.00
10/25/2022 1324296 BIR- remittance of witholding tax for month of octobe 321,190.00
10/25/2022 1324297 DIOSDADA SOLIS- donations 5,000.00
10/25/2022 1324298 RONALD QUISIMUNDO- donations 3,500.00
10/25/2022 1324300 LIL YUZHI CAFETERIA- pymnt meals PHILSYS personn 10,387.30
10/25/2022 1324302 KCZ SARI-SARI STORE- pymnt for asstd goods for 95,426.39
10/25/2022 1324303 PHILHEALTH- remittance for the month of october 2 138,487.56
10/25/2022 1324304 ANTONIO ROXAS- reissuance dated august 23, 202 8,659.20
10/25/2022 1324305 VJS ENTERPRISES- reissuace dated aug.23, 2022 3,336.20
10/25/2022 1324306 PHILHEALTH- remittance for the month of october 2 31,568.39
10/25/2022 1324308 KCZ SARI SARI STORE- pymnt for asstd goods for A 95,507.99
10/25/2022 1324309 JETT'S OFFICE AND SCHOOL SUP- pymnt of asstd 32,913.60
10/25/2022 1324310 MINGIE LOU DIONGSON- donations 5,000.00
10/25/2022 1324311 BIGBOSS INET & PRINTING SHOP- pymnt for maintena 16,896.00
10/25/2022 1324312 TEOFILA Z ADLAON- tev Ipil ZSP 5,230.00
10/25/2022 1324313 JETT'S OFFICE AND SCHOOL SUP- pymnt of white clot 16,950.00
10/25/2022 1324314 EDLEY ABARIDO- tev Pagadian City 2,250.00
10/25/2022 1324315 GRACELYN YURAG- tev Pagadian City 2,250.00
10/25/2022 1324317 MARY GEZILE DADOR- tev Pagadian City 2,250.00
10/25/2022 1324318 GAPOR ABDUHARI- tev Ipil ZSP 3,590.00
10/25/2022 1324319 EDRELUISA O. CALONGE- reimb tev Zamboanga the 216,611.04
10/25/2022 1324320 EDRELUISA CALONGE- reimb ZC and Cebu City 55,383.70
10/25/2022 1324321 EDLEY ABARIDO- tev ZC and Cebu City 6,270.00
10/25/2022 1324322 GEMMA LOU NACIS- tev ZC and Cebu City 6,270.00
10/25/2022 1324323 EDGARDO COLE- tev Ipil ZSP 5,590.00
10/25/2022 1324324 NELSON MALLEN- tev Ipil ZSP 5,230.00
10/26/2022 1324325 JETT'S OFFICE AND SCHOOL SUP- to paymnt 1 unit la 38,400.00
10/26/2022 1324326 JEAN OMAMALIN- tev Zamboanga City Zasillga Conf 11,120.00
10/26/2022 1324328 ROWENA ALPHA- donations 3,000.00
10/26/2022 1324330 RONALD QUISIMUNDO- Cash Advance tev Zc for Bud 15,390.00
10/26/2022 1324331 LEILA BALBIN- tev Ipil ZSP 4,120.00
10/26/2022 1324332 HDMF- remittance for the month october 2022 75,700.00
10/26/2022 1324337 ROMEO SUMAOY- cash advance for BAC procuremen 11,700.00
10/26/2022 1324338 LOLITA PUNAY- cash advance for BAC procurement 11,700.00
10/26/2022 1324339 LOURDES OZARRAGA- cash advance for BAC procu 11,700.00
10/26/2022 1324340 EDLEY ABARIDO- cash advance for BAC procuremen 11,700.00
10/26/2022 1324341 LOURDES OZARRAGA- cash advance for tev attend 5,320.00
10/26/2022 1324342 RONALD zarate- cash advance for BAC procurement 11,700.00
10/26/2022 1324343 EDGARDO COLE - cash advance for BAC procureme 11,700.00
10/26/2022 1324344 JUNESA'S STORE- pymnt for asstd goods for Afp 95,438.40
10/26/2022 1324345 JMA GASOLINE STATION- pymnt for gas and diesel fo 94,397.74
10/26/2022 1324346 RICARDO O, CALONGE JR.- reimb tev Ipil ZSP 55,175.11
10/26/2022 1324347 JD EVENT CATERING SERVICES- pymnt for snacks fo 21,375.00
10/26/2022 1324348 SSS- monthly remittance for the month October 2022 50,960.00
10/26/2022 1324349 SSS- monthly remittance for the month October 2022 47,270.55
10/26/2022 1324350 MPL Treasurer- Mpl remittances for october 2022 240,953.01
-

BANK RECONCILIATION
GENERAL FUND
As of November 30, 2022

5/19/2022 CA DM ORD DBP (see prev. BR for ck details) -5,800.00
5/27/2022 CA LOCAL CK (see prev. BR for ck details) 3,800.00
8/3/2022 CA CM ORD 52 105,072.00
9/9/2022 CA DM ORD -12,850.00
9/30/2022 TAX WITHHEL -660.23
9/30/2022 CA INT PAID 3,301.14
10/4/2022 Overstated ck# 1324126 PHILHEALTH July- August 2022 9.00
10/28/2022 Understated DEPOSIT 256626.21, recorded 256626.2 0.01
11/21/2022 CA DM ORD 52 -95,344.21 sulod sa December
11/23/2022 CA DM ORD 52 -806,341.93
11/25/2022 CA DM ORD 52 -730,133.23
11/9/2022 Overstated ck# 1324323 EDGARDO COLE- tev Ipil ZSP 1,100.00
11/16/2022 Understated ck# 1324334 HDMF- remittance October 2022 -0.52
(1,537,847.97)

10/03/2022 1324116 TERRY C. VILLACURA- donations 10,000.00
10/11/2022 1324206 JOEL MAHINAY- labor paymnt boat landing renovati 5,000.00
10/11/2022 1324207 AIZA HASSAN- pymnt for hired enumerators for NHA 2,000.00
10/11/2022 1324219 HENRY CASAR- TEV Ipil ZSP for Radio Transmeter 3,650.00
10/24/22 1324252 JESSEL BUEN- tev Ipil ZSP August 24-26, 2022 5,130.00
10/24/22 1324253 JAYBERT O. ABEL- tev Ipil ZP august 24-26, 2022 5,130.00
10/25/2022 1324273 HARBYHOPE TAGONG- tev Ipil ZSP for POPS Plan 5,110.00
10/25/2022 1324278 ROLYNDA MIANO- donations 5,000.00
10/25/2022 1324284 JOSE MARIA MARIFOSQUE- seaweeds planting mater 5,200.00
10/25/2022 1324285 ROME GENERAL-seaweeds planting materials (cash 5,200.00
10/25/2022 1324286 ANACRIS SABORNIDO-seaweeds planting materials ( 5,200.00
10/25/2022 1324287 EMELISA MURPHY-seaweeds planting materials (cas 5,200.00
10/25/2022 1324288 EMLAN MAJID-seaweeds planting materials (cash ba 5,200.00
10/25/2022 1324289 DARLYN PADAYAO-seaweeds planting materials (cas 5,200.00
10/25/2022 1324291 GENIROSE PUMICPIC- tev Kabasalan ZSP 3,580.00
10/25/2022 1324293 JOCELYN DEIRIO- tev Ipil ZSP 1,980.00
10/25/2022 1324295 GENALYN LIBRE- -seaweeds planting materials (cash 5,200.00
10/25/2022 1324297 DIOSDADA SOLIS- donations 5,000.00
10/25/2022 1324312 TEOFILA Z ADLAON- tev Ipil ZSP 5,230.00
10/26/2022 1324340 EDLEY ABARIDO- cash advance for BAC procuremen 11,700.00
10/26/2022 1324345 JMA GASOLINE STATION- pymnt for gas and diesel fo 94,397.74
11-09-2022 1324364 LODEVICO SISO- pymnt for terminal leave credits F 40,804.00
11-09-2022 1324368 JESSA C. ALQUIZAR- tev Zamboanga City 6,070.00
11-09-2022 1324378 LANIE QUISIMUNDO- cash adv. Tev Buug ZSP 5,170.00
11-09-2022 1324384 VJS ENTERPRISES- pymnt for asstd goods for anti-d 94,218.85
11-09-2022 1324389 NEWBORN SCREENING CENTER MINDANAO- pymnt fo 3,187.50
11-09-2022 1324390 JESSA ALQUIZAR- tev Ipil ZSP 3,610.00
11-09-2022 1324393 EDLEY ABARIDO- tev Ipil ZSP 6,610.00
11-14-2022 1324397 ELGIE ARNADO- donations 5,000.00
11-15-2022 1324403 NEWBORN SCREENING CENTER- pymnt for Newborn S 59,500.00
11-15-2022 1324404 ALMER ARANAS- full pymnt for Late Avegay A. as fiel 22,457.00
11-15-2022 1324405 CRISTY JANE ZARATE- pymnt tev Pagadian City 6,750.00
11-15-2022 1324408 MARILYN POTAYRE- tev to brgys of Mabuhay ZSP 4,350.00
11-21-2022 1324409 LEILA BALBIN- tev Ipil ZSP to attend Philippine Inte 3,070.00
11-21-2022 1324416 FRANCISCA CALONGE- reimb tev Ipil ZSP 7,580.00
11-21-2022 1324420 GENIEFEL LIBRE- Tev Ipil ZSP 4,770.00
11-21-2022 1324422 ROSEMINDA CALIPES- tev Ipil ZSP 4,770.00
11-21-2022 1324423 EVELYN MILLALOS- tev Buug ZSP 3,540.00
11-21-2022 1324428 MARILYN POTAYRE- to wdraw PAG-ibig Loan 4,568.00
11-22-2022 1324433 LEONOR DABALOS- pymnt for agricultural land 20 20,000.00
11-22-2022 1324434 FREDERICK EDIL- Labor payroll Guiwanon Spring 13,200.00
11-22-2022 1324435 ALBERT OMAMALIN- Labor payroll Guiwanon Spring 12,000.00
11-22- 2022 1324436 Kim Loiuse Calonge- Labor payroll Guiwanon Spring 12,000.00
11-22- 2022 1324437 Arjie Labuca- Labor payroll Guiwanon Spring 7,700.00
11-22- 2022 1324438 Peter Sumicad- Labor payroll Guiwanon Spring 7,700.00
11-22- 2022 1324439 ANACLITO SANCHEZ- labor brgy road Caliran, Mab 12,000.00
11-22- 2022 1324440 EDDIE PADERNAL- labor brgy road Caliran, Mabuh 10,000.00
11-22- 2022 1324441 ALBERT BUHAT- labor brgy road Caliran, Mabuhay 10,000.00
11-22- 2022 1324442 JOEL LUMACANG- labor brgy road Caliran, Mabuha 10,000.00
11-22- 2022 1324443 JERALDINE LUMACANG- labor brgy road Caliran, 10,000.00
11-22- 2022 1324444 WILLIAM ESPRILA- labor brgy road Caliran, Mabuh 7,000.00
11-22- 2022 1324445 EDGAR BUHAT- labor brgy road Caliran, Mabuhay Z 7,000.00
11-22- 2022 1324446 CHRISTOPER CANTINA- labor brgy road Caliran, M 7,000.00
11-22- 2022 1324447 EPIFANIO BULANON- labor brgy road Caliran, Mab 7,000.00
11-22- 2022 1324448 JANDEL ,ERCADO- labor brgy road Caliran, Mabuha 7,000.00
11-24-2022 1324450 JOVAL JOHN SAMONTE- CASH advance fot tev Antiqu 38,577.00
11-24-2022 1324452 EDILBERTO ADLAON- donations 5,000.00
11-24-2022 1324453 Bureau of Internal Revenue- pymnt for witholding tax 202,633.27
11-28-2022 1324454 CRISTY JANE ZARATE- cash advance for the prizes fo 29,550.00
11-28-2022 1324455 JACINTA PERIGO- donations 5,000.00
11-28-2022 1324456 MARILYN PEQUIZ- donations 5,000.00
11-28-2022 1324459 JOVAL JOHN B. SAMONTE- tev Ipil ZSP nov.18, 20 10,140.00
11-28-2022 1324460 ELMAR MANGUBAT- tev Ipil ZSP Nov. 18, 2022 3,750.00
11-28-2022 1324461 EDRELUISA CALONGE- pymnt for the intelligence oper 415,707.00
11-28-2022 1324462 RALPH JIREH CALONGE- pymnt for the 1st Salary 6,695.93
11-28-2022 1324463 JOHN MINI- HARDWARE- pymnt foe the asstd material 10,395.84
11-28-2022 1324464 JB MOTORZONE- pymnt for the spareparts FOR Lgu 43,052.16
11-28-2022 1324465 EDLEY ABARIDO- reimbe tev Davao City for PRDP T 9,854.00
11-28-2022 1324466 MAJIN ANDAK- tev Davao City for PCL Synchronized 18,780.00
11-28-2022 1324467 ROMEL RABON- Tev Ipil ZSP 3,470.00
11-28-2022 1324468 CRISTINA OMAMALIN- TEV Diplahan ZSP for NCIP 5,000.00
11-28-2022 1324469 GEMMA LOU NACIS- tev Zamboanga City 6,430.00
11-28-2022 1324470 ANAROSAL APARTEL- pymnt for accomodations for 4,750.00
11-28-2022 1324471 MINGIE LOU B. DIONGSON- tev Ipil ZSP for PPSMU 5,170.00
11-28-2022 1324472 JOEL BULANON- Ntev Pagadian City 6,610.00
11-28-2022 1324473 ROBELLE MAE ZARATE- tev Zambionaga City for 18,090.00
11-28-2022 1324474 RONALD OMAMALIN- Tev Zamboanga City for NTF D 6,090.00
11-28-2022 1324475 REY omamalion- tev ZC 6,090.00
11-28-2022 1324476 SHAJID LACASTE- TEV Zambioanga City 14,510.00
11-28-2022 1324477 ROMEL RABON- TEV ZAMBOANGA CITY 14,510.00
11/28/2022 1324478 JESSA ALQUIZAR- tev Zamboanga City 8,570.00
11/28/2022 1324479 IRENE CHURA- tev Ipil ZSP 3,770.00
11/28/2022 1324480 PHILHEALTH INSURANCE CORPORATION- pymnt for th 136,602.20
11/28/2022 1324481 PhilheaLTH INSURANCE CORPORATION- pymnt for the 135,935.32
11/28/2022 1324482 EDGARDO COLE- tev Pagadian City for Housing fo 5,420.00
11/28/2022 1324483 GENEIFEL A. LIBRE- to cash advance for Antique Pr 25,947.00
11/28/2022 1324484 ROMERICO CALONGE- reimb tev Ipil ZSP ovtober 18 8,360.00
11/28/2022 1324485 AILEEN CAMPANA- reissuance check 1322622 2,000.00
11/29/2022 1324486 LOURDES OZARRAGA- cash advance for tev Gen. a 11,890.00
11/29/2022 1324487 RONALD ZARATE- reimb tev Liquudation 100-22-11 1,106.80
11/29/2022 1324488 MINGIE LOU DIONGSON- reimb tev liquidation 100 1,330.80
11/29/2022 1324489 AISAH TAPSI- reimbtev Nov 09, 2022 at Ipil ZSP 5,490.00
11/29/2022 1324490 JEAN OMAMALIN- tev Davao City to attend training 11,740.00
11/29/2022 1324491 ADAM LUBON- reimb tev Pagadian City NOV. 14-15, 3,650.00
11/29/2022 1324492 ADAM LUBON- reimb tev Ipil zsp NOV. 17, 2022 4,280.00
11/29/2022 1324493 INTAN BADDAR SAJILI- donations 5,000.00
11/29/2022 1324494 SHELLA MAE OCOL- reimb tev 18 barangays field off 13,000.00
11/29/2022 1324495 BREATHERIN MABUTING- reimb tev 18 barangays fie 13,000.00
11/29/2022 1324496 RICKLYN SAMONTE- reimb tev 18 barangays field of 13,000.00
11/29/2022 1324497 RANDY COQUILLA- reimb tev 18 barangays field offi 13,000.00
11/29/2022 1324498 CONCEPCION LOPEZ- cash advance for Zasillga Zam 11,690.00
11/29/2022 1324499 RIZA ANINON- cash advance for Zasillga Zamboanga 11,690.00
11/29/2022 1324500 JEAN OMAMALIN- cash advance for Zasillga Zamboa 11,690.00
11/29/2022 1324501 LANIE QUISIMUNDO- cash advance tev for Zamboang 11,830.00
11/29/2022 1324502 ARIEL BANQUISO- payroll for Agriculture Multi Purpo 6,000.00
11/29/2022 1324503 NATHANIEL BANQUISO- payroll for Agriculture Multi 6,000.00
11/29/2022 1324504 JEMAR ETOLLE- payroll for Agriculture Multi Purpose 6,000.00
11/29/2022 1324505 RONILIO SEVILLANO- payroll for Agriculture Multi Pu 6,000.00
11/29/2022 1324506 ADONES MAGBANUA- payroll for Agriculture Multi Pu 6,000.00
11/29/2022 1324507 JOE MAGBANUA-payroll for Agriculture Multi Purpose 10,000.00
11/29/2022 1324508 MICHAEL MAGBANUA- payroll for Agriculture Multi P 10,000.00
11/29/2022 1324509 MARICRIS SHANE ADLAON- cash advance for Zasill 11,690.00
11/29/2022 1324510 HERMUN VILLAGANTE- cash advance for Zasillga Za 11,690.00
11/29/2022 1324511 LUIGI LOPEZ- cash advance for Zasillga Zamboanga 11,690.00
11/29/2022 1324512 CONCEPCION LIBRE- cash advance for Zasillga Zam 11,690.00
11/29/2022 1324513 GRACELYN YURAG cash advance for Zasillga Zamboa 11,690.00
11/29/2022 1324514 CECIL DALES-cash advance for Zasillga Zamboanga 11,690.00
11/29/2022 1324515 JOCELYN PAMPANGA- cash advance for Zasillga Za 11,690.00
11/29/2022 1324516 LOLITA DADULA-cash advance tev for Zamboanga Ci 11,930.00
11/29/2022 1324517 ASIAH TAPSI- -cash advance tev for Zamboanga Cit 11,930.00
11/29/2022 1324518 ADAM LUBON- cash advance for Zasillga Zamboanga 11,690.00
11/29/2022 1324519 CRISTY JANE ZARATE- reimb Ipil ZSP TO SUMBIT 5,750.00
11-29-2022 1324520 Cristy Jane Zarate- TEV November 16, 2022 to deposi 5,510.00
11-29-2022 1324521 CRISTY JANE ZARATE- tev Ipil Zsp 5,750.00
11-29-2022 1324522 EDRELUISA CALONGE- tev and other expenses for th 92,133.75
11-29-2022 1324523 SSS- pymnt for the monthly contribution for the mon 55,120.00
11-29-2022 1324524 SSS- pymnt for the monthly contribution for the mon 47,520.00
11-29-2022 1324525 KERWIN RAY SAMONTE- donations 5,000.00
11-29-2022 1324526 HDMF- pymnt for remittances for Nov. 2022 13,048.81
11-29-2022 1324531 DANIEL ALFORQUE- tev 18 barangays for Mobile Birt 13,000.00
11-29-2022 1324532 EDGARDO COLE- reimb tev 100-22-11-2818 900.00
11-29-2022 1324533 LOLITA Punay- reimb tev 100-22-11-2819 900.00
-

BANK RECONCILIATION
GENERAL FUND
As of Decmber 31, 2022

5/19/2022 CA DM ORD DBP (see prev. BR for ck details) -5,800.00
5/27/2022 CA LOCAL CK (see prev. BR for ck details) 3,800.00
8/3/2022 CA CM ORD 52 105,072.00
9/9/2022 CA DM ORD -12,850.00
12/29/2022 TAX WITHHEL -750.67
12/29/2022 CA INT PAID 3,753.35
93,224.68

11-09-2022 1324378 LANIE QUISIMUNDO- cash adv. Tev Buug ZSP 5,170.00
11-21-2022 1324409 LEILA BALBIN- tev Ipil ZSP to attend Philippine Inte 3,070.00
11-28-2022 1324456 MARILYN PEQUIZ- donations 5,000.00
11-28-2022 1324467 ROMEL RABON- Tev Ipil ZSP 3,470.00
11-28-2022 1324476 SHAJID LACASTE- TEV Zambioanga City 14,510.00
11-28-2022 1324477 ROMEL RABON- TEV ZAMBOANGA CITY 14,510.00
11/28/2022 1324478 JESSA ALQUIZAR- tev Zamboanga City 8,570.00
11/29/2022 1324487 RONALD ZARATE- reimb tev Liquudation 100-22-11 1,106.80
11/29/2022 1324488 MINGIE LOU DIONGSON- reimb tev liquidation 100 1,330.80
11/29/2022 1324493 INTAN BADDAR SAJILI- donations 5,000.00
11/29/2022 1324503 NATHANIEL BANQUISO- payroll for Agriculture Multi 6,000.00
11/29/2022 1324507 JOE MAGBANUA-payroll for Agriculture Multi Purpose 10,000.00
11/29/2022 1324508 MICHAEL MAGBANUA- payroll for Agriculture Multi P 10,000.00
11-29-2022 1324531 DANIEL ALFORQUE- tev 18 barangays for Mobile Birt 13,000.00
12/1/2022 1324534 ABDUSALIM GUBALANI- donations 5,000.00
12/7/2022 1324545 GEMMA LOU NACIS- cash advance tev ZC for year- e 12,750.00
12/7/2022 1324546 EDLEY ABARIDO- cash advance tev ZC for year- end 18,000.00
12/7/2022 1324548 ROMEO SUMAOY- cash advance tev ZC for year- en 18,000.00
12/7/2022 1324551 RONALD ZARATE- cash advance tev ZC for year- end 12,750.00
12/7/2022 1324554 BAMBIE SANCHEZ- cash advance tev ZC for year- en 12,500.00
12/7/2022 1324555 LOURDES OZARRAGA- cash advance tev ZC for year- 12,750.00
12/7/2022 1324562 DANIEL ALFOQUE- cash advance tev Liloy ZDN 5,400.00
12/7/2022 1324564 RANDY COQUILLA- cash advance tev Liloy ZDN 5,400.00
12/7/2022 1324565 BREATHERIN MABUTING- cash advance tev Liloy 5,400.00
12/7/2022 1324566 SHELLA MAE OCOL- cash advance tev Liloy ZDN 5,400.00
12/7/2022 1324567 RICKLYN SAMONTE- cash advance tev Liloy ZDN 5,400.00
12/7/2022 1324569 EVELYN PAMPANGA- paymnt GSIS MPL loan Nove 3,598.63
12/7/2022 1324570 PERLINA OMAMALIN- withdrawal of emergency loan 1,311.12
12/7/2022 1324571 LANIE QUISIMUNDO- cash adv. Tev Buug Zsp 5,170.00
12/7/2022 1324574 JANNY CAMPOS- tev to 18 brgys. LAG assistance 3,855.00
12/7/2022 1324575 MERIAN TENIO- tev to 18 brgys. LAG assistance 3,785.00
12/07/2022 1324576 JESSA ALQUIZAR- tev to Imelda ZSP Nov.14, 2022 2,760.00
12/07/2022 1324578 BAMBIE SANCHEZ- tev Pagadian City 6,840.00
12/07/2022 1324582 HYDRUS ENTERPRISES- pymnt lubricants for heavy 8,620.80
12/07/2022 1324585 DERHANA USMAN- reimb tev to brgys. For monthly 3,900.00
12/07/2022 1324587 HYDRUS ENTERPRISES- pymnt for asstd materials f 1,802.88
12/07/2022 1324590 GENIEFEL LIBRE- TEV Ipil for BFAR 1X seminar 5,250.00
12/07/2022 1324593 EMILYN SABORNIDO- tev Ipil ZSP for KALAHI FORUM 4,230.00
12/07/2022 1324594 APRIL JOY CLAMOR- tev Ipil ZSP for KALAHI FORUM 4,130.00
12/07/2022 1324617 RODOLFO GALITO LASAM- donations 3,000.00
12/07/2022 1324637 BAMBIE SANCHEZ- pymt Pagadian City November 2 9,870.00
12/07/2022 1324656 ARMINDA INDANAN- reimb Ipil ZSP October 05, 20 7,260.00
12/07/2022 1324657 JOVELYN RONE- reimb tev Ipil ZSP Nov. 09, 2022 7,260.00
12/07/2022 1324660 ESTELA CENAS- reimb tev Ipil, ZSP DOLE provincial 3,650.00
12/07/2022 1324665 HAMJA SOHAYLE- donations 5,000.00
12/07/2022 1324668 MACARIO SUMICAD- donations 5,000.00
12/07/2022 1324670 MARCELO RABOSA JR- pymnt for OMOEE for the mo 14,000.00
12/07/2022 1324678 ALICIA DAGAYLOAN- pymnt for electric bill/ Rental 7,729.84
12/07/2022 1324682 JMA GASOLINA STATION- pymnt diesel for heavy equ 93,872.94
12/07/2022 1324688 CARMEN GAPOL- tev Ipil zsp 3,010.00
12/07/2022 1324689 FELIZARDO PUSOD- tev Kalawit Titay and Ipil ZSP 3,010.00
12/07/2022 1324694 LOURDES OZARRAGA- donations 5,000.00
12/13/2022 1324707 MARILYN POTAYRE- pymnt tev Brgy. Abunda, Calira 1,650.00
12/13/2022 1324708 LEILA BALBIN- reimb tev Zambaonga City attended t 5,320.00
12-15-2022 1324716 JESSA ALQUIZAR- reimb tev to Dipolog City Royal f 9,370.00
12-15-2022 1324717 JMA GASOLINE STATION - pymnt for diesel for CB 94,087.54
12-15-2022 1324718 JMA GASOLINE STATION - pymnt for diesel for ro 94,605.00
12-15-2022 1324719 JMA GASOLINE STATION- pymnt for DIESEL for roa 94,605.00
12-19-2022 1324736 LOLITA DADULA- Tev metro Manila for PHASE 3 LE 2,250.00
12/20/2022 1324753 ANTONIO ROXAS- pymnt for lumber for superhealth 9,984.00
12/20/2022 1324773 BIR-remit reg EEs December 2022 94,712.85
12/20/2022 1324774 MINGIE LOU DIONGSOn- TEV Ipil zsp 2,250.00
12/20/2022 1324777 GEMMA LOU NACIS- tev Ipil ZSP 2,250.00
12/20/2022 1324785 ANTONIO PACIENCIA- pymnt for full paymnt terminal 92,260.00
12/21/2022 1324791 LEONORA SAGADSAD- pymnt overtime 4,947.60
12/21/2022 1324792 NENITA TINGAL- pymnt overtime Lcpc activities 2,624.93
12/21/2022 1324795 LOLITA PUNAY- pymnt for overtime LCPC activities 12,869.82
12/21/2022 1324796 RONALD QUISIMUNDO- pymnt for overtime 14,422.05
12/21/2022 1324797 DESIREE MAE OMAMALIN- overtime paymnt 3,272.64
12/21/2022 1324800 FRANCISCA CALONGE- tev travel TO zamboanga Ci 8,270.00
12/21/2022 1324801 MARILOU SINGAHAN- tev Zamboanga city 7,400.00
12/21/2022 1324803 ANALYN BRIGOLI- tev Ipil ZSP 3,770.00
12/21/2022 1324804 NELSON MALLEN- tev Ipil ZSP 3,770.00
12/21/2022 1324809 JAMES VILLACURA- reimb tev Legaspi Albay 27,278.00
12/22/2022 1324812 FRANKIE MALLEN- tev Ipil ZSP 4,500.00
12/22/2022 1324813 FRANCIS PETER EDIL- tev IPIL ZSP 4,500.00
12/22/2022 1324815 RONEL QUISIMUNDO- tev IPIL, ZSP 4,500.00
12/22/2022 1324816 JAMES VILLACURA- reimb tev ipil, zsp 5,170.00
12/22/2022 1324817 JERRY PAGASITA- tev Dipolog City 7,850.00
12/22/2022 1324819 JM OFFICE AND SCHOOL SUPPLIES TRADING- pymnt 189,285.72
12/22/2022 1324820 FREDERICK EDIL- labor payroll for National High S 7,000.00
12/22/2022 1324821 ALBERT OMAMALIN- labor payroll for National High 5,850.00
12/22/2022 1324822 KIM LOIUSE CALONGE- labor payroll for National H 6,300.00
12/22/2022 1324823 ARJIE LABUCA- labor payroll for National High Sch 5,850.00
12/22/2022 1324824 PETER SUMICAD- labor payroll for National High Sc 4,550.00
12/22/2022 1324825 BRYAN ALLARCE- labor payroll for National High Sc 4,550.00
12/22/2022 1324826 LOURDES OZARRAGA- tev Zamboanga City/ Malan 5,030.00
12/22/2022 1324828 APRIL JOY CLAMOR- pyumnt for Overtime durinmg 6,229.05
12/22/2022 1324830 GEMMA LOU NACIS- pymnt for overtime pay 17,831.25
12/22/2022 1324834 JM OFFICE & SCHOOL SUPPLIES- pymnt of asstd cons 194,740.93
12/23/2022 1324836 BIG BOSS INET & CAFÉ PRINTING SHOP- pymnt for t 5,547.84
12/23/2022 1324838 VILMA MADRID- pymnt for oveertime for SC payout 4,429.80
12/23/2022 1324841 HARBYHOPE TAGONG- reimb tev to Legaspi City to 29,945.04
12/23/2022 1324843 BIGBOSS INET CAFÉ & PRINTING SHOP- pymnt for t 1,286.40
12/23/2022 1324844 JUNESA'S STORE- pymnt for asstd supplies for MHO 76,780.80
12/23/2022 1324846 RIZA ANINON- pymnt for overtime during 12,709.44
12/23/2022 1324847 CECIL DALES- pymnt for overtime 2022 15,770.84
12/23/2022 1324848 HERMUN VILLAGANTE- pymnt for overtime 2,083.83
12/23/2022 1324849 MARICRIS SHANE ADLAON- pymnt for ovetime 202 3,672.86
12/23/2022 1324850 4LT CONSUMER GOOD TRADING- pymnt for Cnstruct 94,099.20
12/23/2022 1324855 KENSHIE'S STORE- pymnt for office supplies 3,840.00
12/23/2022 1324856 DARIO ALFORQUE- tev Ipil ZSP august 16, 2022 7,250.00
12/23/2022 1324857 JULIUS SIMBAJON- tev Kabasalan ZSP 4,820.00
12/23/2022 1324858 CRISPER BEN CONIEGA- tev Kabasalan ZSP 4,820.00
12/23/2022 1324859 RONALD ZARATE- tev Ipil and Kabasalan ZSP 7,440.00
12/23/2022 1324861 JB BED AND BREKFAST- pymnt for accomodations 12,207.50
12/23/2022 1324866 ROLDAN MOLATE-tev Zamboanga City 8,250.00
12/23/2022 1324868 CONCEPCION LOPEZ- pymnt overtime 12,641.04
12/23/2022 1324869 RONALD ZARATE- tev Legaspi City 28,628.00
12-23-2022 1324870 JUNESA'S STORE- pymnt for smartphone 8gb/128g 17,280.00
12-23-2022 1324871 CHARITA NUMA- tev Dipolog City 2,572.00
12-23-2022 1324872 ANALYN BRIGOLI- pymnt for overtime for Sc payout 2,676.07
12-23-2022 1324873 NELSON MALLEN- pymnt for overtime for SC payout 4,474.58
12-23-2022 1324874 VILMA MADRID- tev Ipil ZSP 3,770.00
12-23-2022 1324875 EDLEY ABARIDO- tev pagadian City 5,320.00
12-23-2022 1324877 LANIE QUISIMUNDO- tev Pagadian City 5,270.00
12-23-2022 1324878 NORFIL OZARAGA- pymnt for overtime 3,272.64
12-23-2022 1324879 ANALYN CERIALES- tev Ipil ZSP 5,170.00
12-23-2022 1324880 MINGIE LOU DIONGSON- tev Ipil ZSP 5,170.00
12-23-2022 1324883 JETTS OFFICE AND SCHOOL SUPPLIES- pymnt acer 47,520.00
12-23-2022 1324884 CRISTY JANE ZARATE- reimb incurred in the decorati 47,857.25
12-23-2022 1324888 EDRELUISA CALONGE- tev Legaspi City for Awards 192,822.69
-

1/16/2020 1133655 Barangay Taguisian- 2,510.24
6/1/2020 1134485 Barangay Taguisian-w 943.78
2/22/2022 1322454 BRGY. SAN ROQUE- re 1,000.00
2/22/2022 1322472 BRGY. TAGUISIAN- re 1,000.00
2/22/2022 1322516 MELANIE JUPLI- donat 2,000.00
4/22/2022 1322939 DIPLAHAN TIRE CENTER- 6,999.55
3/6/2022 1323196 JAMIL S. SUSULAN- d 2,000.00
06/16/ 2022 1323389 SANDRA LAMALAN- do 3,000.00
06/ 23/ 2022 1323435 ABDULIOMAR SAHIJUA 1,500.00
08/ 08/ 20 1323757 BERKIS SAPPARI- don 3,000.00
10/03/2022 1324116 TERRY C. VILLACURA- 10,000.00
10/04/2022 1324145 STARCORE MARKETING- 7,680.00
10/11/2022 1324206 JOEL MAHINAY- labor 5,000.00
10/11/2022 1324207 AIZA HASSAN- pymnt f 2,000.00
10/11/2022 1324219 HENRY CASAR- TEV Ipi 3,650.00
10/24/22 1324252 JESSEL BUEN- tev Ipi 5,130.00
10/24/22 1324253 JAYBERT O. ABEL- tev 5,130.00
10/25/2022 1324273 HARBYHOPE TAGONG- 5,110.00
10/25/2022 1324278 ROLYNDA MIANO- don 5,000.00
10/25/2022 1324284 JOSE MARIA MARIFOSQU 5,200.00
10/25/2022 1324285 ROME GENERAL-seaweed 5,200.00
10/25/2022 1324286 ANACRIS SABORNIDO-se 5,200.00
10/25/2022 1324287 EMELISA MURPHY-seawe 5,200.00
10/25/2022 1324288 EMLAN MAJID-seaweeds 5,200.00
10/25/2022 1324289 DARLYN PADAYAO-seawe 5,200.00
10/25/2022 1324291 GENIROSE PUMICPIC- 3,580.00
10/25/2022 1324293 JOCELYN DEIRIO- tev 1,980.00
10/25/2022 1324295 GENALYN LIBRE- -seaw 5,200.00
10/25/2022 1324297 DIOSDADA SOLIS- don 5,000.00
10/25/2022 1324312 TEOFILA Z ADLAON- te 5,230.00
10/25/2022 1324319 EDRELUISA O. CALONG 216,611.04
10/26/2022 1324340 EDLEY ABARIDO- cash 11,700.00
10/26/2022 1324341 LOURDES OZARRAGA- c 5,320.00
10/26/2022 1324345 JMA GASOLINE STATION- 94,397.74
11-09-2022 1324364 LODEVICO SISO- pymnt 40,804.00
11-09-2022 1324368 JESSA C. ALQUIZAR- 6,070.00
11-09-2022 1324378 LANIE QUISIMUNDO- c 5,170.00
11-09-2022 1324384 VJS ENTERPRISES- pymn 94,218.85
11-09-2022 1324389 NEWBORN SCREENING 3,187.50
11-09-2022 1324390 JESSA ALQUIZAR- tev 3,610.00
11-09-2022 1324392 HARBY HOPE TAGONG- 6,610.00
11-09-2022 1324393 EDLEY ABARIDO- tev I 6,610.00
11-14-2022 1324397 ELGIE ARNADO- donat 5,000.00
11-15-2022 1324403 NEWBORN SCREENING C 59,500.00
11-15-2022 1324404 ALMER ARANAS- full py 22,457.00
11-15-2022 1324405 CRISTY JANE ZARATE- 6,750.00
11-15-2022 1324408 MARILYN POTAYRE- te 4,350.00
11-21-2022 1324409 LEILA BALBIN- tev Ipil 3,070.00
11-21-2022 1324416 FRANCISCA CALONGE- 7,580.00
11-21-2022 1324420 GENIEFEL LIBRE- Tev 4,770.00
11-21-2022 1324422 ROSEMINDA CALIPES- 4,770.00
11-21-2022 1324423 EVELYN MILLALOS- t 3,540.00
11-21-2022 1324428 MARILYN POTAYRE- to 4,568.00
11-22-2022 1324433 LEONOR DABALOS- pymn 20,000.00
11-22-2022 1324434 FREDERICK EDIL- Labo 13,200.00
11-22-2022 1324435 ALBERT OMAMALIN- La 12,000.00
11-22- 2022 1324436 Kim Loiuse Calonge- L 12,000.00
11-22- 2022 1324437 Arjie Labuca- Labor pa 7,700.00
11-22- 2022 1324438 Peter Sumicad- Labor 7,700.00
11-22- 2022 1324439 ANACLITO SANCHEZ- l 12,000.00
11-22- 2022 1324440 EDDIE PADERNAL- lab 10,000.00
11-22- 2022 1324441 ALBERT BUHAT- labor 10,000.00
11-22- 2022 1324442 JOEL LUMACANG- labo 10,000.00
11-22- 2022 1324443 JERALDINE LUMACANG- 10,000.00
11-22- 2022 1324444 WILLIAM ESPRILA- la 7,000.00
11-22- 2022 1324445 EDGAR BUHAT- labor b 7,000.00
11-22- 2022 1324446 CHRISTOPER CANTINA 7,000.00
11-22- 2022 1324447 EPIFANIO BULANON- 7,000.00
11-22- 2022 1324448 JANDEL ,ERCADO- la 7,000.00
11-24-2022 1324450 JOVAL JOHN SAMONTE- 38,577.00
11-24-2022 1324452 EDILBERTO ADLAON- 5,000.00
11-24-2022 1324453 Bureau of Internal R 202,633.27
11-28-2022 1324454 CRISTY JANE ZARATE- 29,550.00
11-28-2022 1324455 JACINTA PERIGO- d 5,000.00
11-28-2022 1324456 MARILYN PEQUIZ- d 5,000.00
11-28-2022 1324458 HARBY HOPE TAGONG 5,040.00
11-28-2022 1324459 JOVAL JOHN B. SAMO 10,140.00
11-28-2022 1324460 ELMAR MANGUBAT- te 3,750.00
11-28-2022 1324461 EDRELUISA CALONGE- 415,707.00
11-28-2022 1324462 RALPH JIREH CALONG 6,695.93
11-28-2022 1324463 JOHN MINI- HARDWARE 10,395.84
11-28-2022 1324464 JB MOTORZONE- pymn 43,052.16
11-28-2022 1324465 EDLEY ABARIDO- rei 9,854.00
11-28-2022 1324466 MAJIN ANDAK- tev Da 18,780.00
11-28-2022 1324467 ROMEL RABON- Tev 3,470.00
11-28-2022 1324468 CRISTINA OMAMALIN- 5,000.00
11-28-2022 1324469 GEMMA LOU NACIS- 6,430.00
11-28-2022 1324470 ANAROSAL APARTEL- pymn 4,750.00
11-28-2022 1324471 MINGIE LOU B. DIONGS 5,170.00
11-28-2022 1324472 JOEL BULANON- Ntev P 6,610.00
11-28-2022 1324473 ROBELLE MAE ZARATE- 18,090.00
11-28-2022 1324474 RONALD OMAMALIN- Tev 6,090.00
11-28-2022 1324475 REY omamalion- tev ZC 6,090.00
11-28-2022 1324476 SHAJID LACASTE- TEV Z 14,510.00
11-28-2022 1324477 ROMEL RABON- TEV ZA 14,510.00
11/28/2022 1324478 JESSA ALQUIZAR- tev Za 8,570.00
11/28/2022 1324479 IRENE CHURA- tev Ipil ZS 3,770.00
11/28/2022 1324480 PHILHEALTH INSURANCE C 136,602.20
11/28/2022 1324481 PhilheaLTH INSURANCE C 135,935.32
11/28/2022 1324482 EDGARDO COLE- tev Pagad 5,420.00
11/28/2022 1324483 GENEIFEL A. LIBRE- to c 25,947.00
11/28/2022 1324484 ROMERICO CALONGE- reim 8,360.00
11/28/2022 1324485 AILEEN CAMPANA- reissu 2,000.00
11/29/2022 1324486 LOURDES OZARRAGA- cash 11,890.00
11/29/2022 1324487 RONALD ZARATE- reimb t 1,106.80
11/29/2022 1324488 MINGIE LOU DIONGSON- 1,330.80
11/29/2022 1324489 AISAH TAPSI- reimbtev No 5,490.00
11/29/2022 1324490 JEAN OMAMALIN- tev Dava 11,740.00
11/29/2022 1324491 ADAM LUBON- reimb tev 3,650.00
11/29/2022 1324492 ADAM LUBON- reimb tev 4,280.00
11/29/2022 1324493 INTAN BADDAR SAJILI- d 5,000.00
11/29/2022 1324494 SHELLA MAE OCOL- reimb 13,000.00
11/29/2022 1324495 BREATHERIN MABUTING- r 13,000.00
11/29/2022 1324496 RICKLYN SAMONTE- reimb 13,000.00
11/29/2022 1324497 RANDY COQUILLA- reimb t 13,000.00
11/29/2022 1324498 CONCEPCION LOPEZ- cash 11,690.00
11/29/2022 1324499 RIZA ANINON- cash adva 11,690.00
11/29/2022 1324500 JEAN OMAMALIN- cash ad 11,690.00
11/29/2022 1324501 LANIE QUISIMUNDO- cash 11,830.00
11/29/2022 1324502 ARIEL BANQUISO- payroll 6,000.00
11/29/2022 1324503 NATHANIEL BANQUISO- pay 6,000.00
11/29/2022 1324504 JEMAR ETOLLE- payroll fo 6,000.00
11/29/2022 1324505 RONILIO SEVILLANO- payro 6,000.00
11/29/2022 1324506 ADONES MAGBANUA- payrol 6,000.00
11/29/2022 1324507 JOE MAGBANUA-payroll fo 10,000.00
11/29/2022 1324508 MICHAEL MAGBANUA- payro 10,000.00
11/29/2022 1324509 MARICRIS SHANE ADLAON- 11,690.00
11/29/2022 1324510 HERMUN VILLAGANTE- cas 11,690.00
11/29/2022 1324511 LUIGI LOPEZ- cash advanc 11,690.00
11/29/2022 1324512 CONCEPCION LIBRE- cash 11,690.00
11/29/2022 1324513 GRACELYN YURAG cash adv 11,690.00
11/29/2022 1324514 CECIL DALES-cash advanc 11,690.00
11/29/2022 1324515 JOCELYN PAMPANGA- 11,690.00
11/29/2022 1324516 LOLITA DADULA-cash 11,930.00
11/29/2022 1324517 ASIAH TAPSI- -cash 11,930.00
11/29/2022 1324518 ADAM LUBON- cash a 11,690.00
11/29/2022 1324519 CRISTY JANE ZARAT 5,750.00
11-29-2022 1324520 Cristy Jane Zarate- 5,510.00
11-29-2022 1324521 CRISTY JANE ZARATE 5,750.00
11-29-2022 1324522 EDRELUISA CALONGE- 92,133.75
11-29-2022 1324523 SSS- pymnt for the m 55,120.00
11-29-2022 1324524 SSS- pymnt for the m 47,520.00
11-29-2022 1324525 KERWIN RAY SAMON 5,000.00
11-29-2022 1324526 HDMF- pymnt for rem 13,048.81
11-29-2022 1324531 DANIEL ALFORQUE- te 13,000.00
11-29-2022 1324532 EDGARDO COLE- rei 900.00
11-29-2022 1324533 LOLITA Punay- reim 900.00
12/1/2022 1324534 ABDUSALIM GUBALAN 5,000.00
12/1/2022 1324535 GSIS- remittance fo 1,207,852.61
12/1/2022 1324536 BIR - pymnt witholdi 131,998.49
12/1/2022 1324537 BIR- pymnt witholdi 53,885.08
12/7/2022 1324538 ZAMSURECO 11- pymnt 319,935.62
12/7/2022 1324539 RICARDO O. CALONGE 34,710.02
12/7/2022 1324540 RICARDO CALONGE- rei 74,084.06
12/7/2022 1324541 JUNESA'S STORE- pymnt fo 94,656.00
12/7/2022 1324543 ELFCT CONSTRUCTION- py 776,779.58
12/7/2022 1324544 ElFCT CONSTRUCTION- py 382,629.75
12/7/2022 1324545 GEMMA LOU NACIS- cash a 12,750.00
12/7/2022 1324546 EDLEY ABARIDO- cash adv 18,000.00
12/7/2022 1324548 ROMEO SUMAOY- cash adv 18,000.00
12/7/2022 1324549 EGARDO COLE- cash advan 18,000.00
12/7/2022 1324550 JEAN OMAMALIN- cash adv 12,750.00
12/7/2022 1324551 RONALD ZARATE- cash adv 12,750.00
12/7/2022 1324552 FOUR BROS BML CONSTRUCT 1,343,121.75
12/7/2022 1324553 four BROS BML CONSTRUC 257,334.00
12/7/2022 1324554 BAMBIE SANCHEZ- cash a 12,500.00
12/7/2022 1324555 LOURDES OZARRAGA- cash 12,750.00
12/7/2022 1324556 KCZ SARI- SARI STORE- p 95,872.32
12/7/2022 1324557 ALICIA ALESTRE- donatio 5,000.00
12/7/2022 1324558 LORINA FLORES- donatio 5,000.00
12/7/2022 1324559 NOEL OSORIO- donations 5,000.00
12/7/2022 1324560 MICHAEL TEVES- donatio 5,000.00
12/7/2022 1324561 KENSHIE'S CATERING SER 68,020.00
12/7/2022 1324562 DANIEL ALFOQUE- cash a 5,400.00
12/7/2022 1324563 GENALIN OCOL- cash adv 10,820.00
12/7/2022 1324564 RANDY COQUILLA- cash 5,400.00
12/7/2022 1324565 BREATHERIN MABUTING- 5,400.00
12/7/2022 1324566 SHELLA MAE OCOL- cash 5,400.00
12/7/2022 1324567 RICKLYN SAMONTE- cash 5,400.00
12/7/2022 1324568 RICARDO CALONGE- reimb 16,328.12
12/7/2022 1324569 EVELYN PAMPANGA- pay 3,598.63
12/7/2022 1324570 PERLINA OMAMALIN- wit 1,311.12
12/7/2022 1324571 LANIE QUISIMUNDO- cash 5,170.00
12/7/2022 1324572 GENIEFEL LIBRE- rei 4,475.00
12/7/2022 1324573 GENIEFEL LIBRE- rei 5,250.00
12/7/2022 1324574 JANNY CAMPOS- tev 3,855.00
12/7/2022 1324575 MERIAN TENIO- tev 3,785.00
12/07/2022 1324576 JESSA ALQUIZAR- tev to 2,760.00
12/07/2022 1324577 BIGBOSS INET & INET CAF 56,064.00
12/07/2022 1324578 BAMBIE SANCHEZ- tev Pa 6,840.00
12/07/2022 1324579 RALPH JIREH CALONGE- tev 11,700.00
12/07/2022 1324580 JERRY PAGASITA- tev to 11,700.00
12/07/2022 1324581 JERRY PAGASITA- tev to 8,250.00
12/07/2022 1324582 HYDRUS ENTERPRISES- py 8,620.80
12/07/2022 1324583 KENSHIES STORE- pymnt f 50,054.40
12/07/2022 1324584 JOVAL JOHN SAMONTE- rei 5,250.00
12/07/2022 1324585 DERHANA USMAN- reimb t 3,900.00
12/07/2022 1324586 GENMEDS PHARMACY- pymn 262,660.80
12/07/2022 1324587 HYDRUS ENTERPRISES- py 1,802.88
12/07/2022 1324588 JETT'S OFFICE AND SCHOO 5,644.80
12/07/2022 1324589 GENMEDS PHARMACY- pymn 189,091.20
12/07/2022 1324590 GENIEFEL LIBRE- TEV Ipil 5,250.00
12/07/2022 1324591 JB BED AND BREAKFAST- 11,020.00
12/07/2022 1324592 JD EVENT AND CATERING S 16,340.00
12/07/2022 1324593 EMILYN SABORNIDO- tev I 4,230.00
12/07/2022 1324594 APRIL JOY CLAMOR- tev 4,130.00
12/07/2022 1324595 JB BED & BREAKFAST- pe 7,904.00
12/07/2022 1324597 JD EVENT AND CATER 26,600.00
12/07/2022 1324598 JD EVENT AND CATERING S 50,350.00
12/07/2022 1324599 JUNESA'S STORE- pymnt 43,200.00
12/07/2022 1324600 JD EVENTS AND CATE 22,800.00
12/07/2022 1324602 JD EVENT CATERING SERV 42,750.00
12/07/2022 1324603 JOHN2X MINI HARDWARE-p 28808.64
12/07/2022 1324604 JD EVENT CATERING SERVI 64600
12/07/2022 1324605 RD PRINTING SERVICES - 95760
12/07/2022 1324606 MINGIE LOU DIONGSON- 2500
12/07/2022 1324607 ELMAR MANGUBAT- tev Ip 3750
12/07/2022 1324608 MCLAIN'S CATERING AND 25650
12/07/2022 1324609 BALAGON COPRA TRADERS 95750.4
12/07/2022 1324610 ANOS TAILORING- asstd 56256
12/07/2022 1324611 ANOS TAILORING- pymnt 61440
12/07/2022 1324613 BALAGON COPRA TRADING 95352
12/07/2022 1324614 BALAGON COPRA TRADERS 21633.6
12/07/2022 1324615 JB MOTORZONE- pymnt for 11520
12/07/2022 1324616 LOURDES OZARRAGA- reim 17919
12/07/2022 1324617 RODOLFO GALITO LASAM 3000
12/07/2022 1324618 IRIS ATHENA CASCARA- t 9530
12/07/2022 1324619 ROMEL RABON- donation 5000
12/07/2022 1324620 FLORIJANE E. ABAD- don 5000
12/07/2022 1324621 CRISTIAN GIE PAJE- reimb 3770
12/07/2022 1324622 JB BED AND BREAKFAST- py 13851
12/07/2022 1324623 JB BED & BREAKFAST- pym 8478.75
12/07/2022 1324624 JETT'S OFFICE & school S 5472
12/07/2022 1324625 JB BED & BREAKFAST- pym 7904
12/07/2022 1324626 JB BED & BREAKFAST- pym 10146
12/07/2022 1324627 BIGBOSS INET & PRINTING 38438.4
12/07/2022 1324628 EDGARDO COLE- tev Ipil 5270
12/07/2022 1324629 JERRY PAGASITA- tev Dav 12671
12/07/2022 1324630 RICARDO CALONGE-cash a 18000
12/07/2022 1324631 RONALD QUISIMUNDO- cas 15630
12/07/2022 1324632 DESIREE MAE OMAMALIN- 10630
12/07/2022 1324633 JETT'S OFFICE & SCHOOL 25267.2
12/07/2022 1324634 RALPH JIREH CALONGE- re 9870
12/07/2022 1324635 RICARDO CALONGE- reimb 59196.69
12/07/2022 1324636 EDLEY ABARIDO- reimb 3750
12/07/2022 1324637 BAMBIE SANCHEZ- pymt P 9870
12/07/2022 1324638 EDGARDO COLE- reimb te 3750
12/07/2022 1324639 JETT'S OFFICE AND SCHOO 72528
12/07/2022 1324640 RICARDO CALONGE- reimb 13799.04
12/07/2022 1324641 JD EVENT CATERING SERV 30400
12/07/2022 1324642 LOVELY ANINON- tev Tu 7130
12/07/2022 1324643 JB MOTORZONE- pymnt ass 89280
12/07/2022 1324644 JEAN OMAMALIN- reimb t 1910
12/07/2022 1324645 BENSAR SUSULAN- pymnt of 2500
12/07/2022 1324646 ROSEMALYN LAKIBOL- do 1500
12/07/2022 1324647 ALMER ARANAS- PWD buri 20000
12/07/2022 1324648 JUNESA'S STORE- pymnt f 355200
12/07/2022 1324649 TEOFINA BELEN- tev Lan 3750
12/07/2022 1324650 JB BED AND BREAKFAST- p 11269.85
12/07/2022 1324651 RHEA JANE CONIEGA- tev 3630
12/07/2022 1324652 JUNESA'S STORE- pymnt as 30115.2
12/07/2022 1324653 CRISTINA OMAMALIN- ca 7630
12/07/2022 1324654 JOVAL JOHN SAMONTE- ca 22750
12/07/2022 1324655 PERLINA OMAMALIN- reim 3650
12/07/2022 1324656 ARMINDA INDANAN- reimb 7260
12/07/2022 1324657 JOVELYN RONE- reimb tev 7260
12/07/2022 1324658 CRISTINA OMAMALIN- rei 7260
12/07/2022 1324659 KCZ SARI-SARI STORE- pym 93371.52
12/07/2022 1324660 ESTELA CENAS- reimb tev 3650
12/07/2022 1324661 JETT'S OFFICE & SCHOOL 44639.04
12/07/2022 1324662 DAISY JANE VILLAS- Cash 7630
12/07/2022 1324663 NORFIL JOY OZARRAGA- C 7630
12/07/2022 1324664 MARY JOSE GUISEHAN- Ca 7630
12/07/2022 1324665 HAMJA SOHAYLE- donati 5000
12/07/2022 1324666 REY OMAMALIN- tev IpiL 3720
12/07/2022 1324668 MACARIO SUMICAD- don 5000
12/07/2022 1324670 MARCELO RABOSA JR- py 14000
12/07/2022 1324671 LOLITA DADULA- cash ad 18290
12/07/2022 1324672 NELIA FERNANDEZ- cash 18290
12/07/2022 1324673 TEOFINA BELEN- pymnt t 3770
12/07/2022 1324674 GEMMA SALO- reimb tev I 7260
12/07/2022 1324675 ADAM LUBON- donation 3000
12/07/2022 1324676 ADAM LUBON- cash advan 3650
12/07/2022 1324677 MA. ERALYN ZARATE- do 5000
12/07/2022 1324678 ALICIA DAGAYLOAN- pymnt 7729.84
12/07/2022 1324679 MARINA INSONG- assist 2500
12/07/2022 1324680 NORA CANTINA- cash adva 6300
12/07/2022 1324681 LUCENA MONTALLANA- t 2250
12/07/2022 1324682 JMA GASOLINA STATION- 93872.94
12/07/2022 1324684 MAXIMO ADLAON- Tev dif 3000
12/07/2022 1324685 BONIFACIO REDOBLE -tev 4100
12/07/2022 1324686 SAUBAN SAID- tev Differ 3100
12/07/2022 1324687 ALEXIS CAMBE - pymnt fo 30000
12/07/2022 1324688 CARMEN GAPOL- tev Ipil 3010
12/07/2022 1324689 FELIZARDO PUSOD- tev Kal 3010
12/07/2022 1324690 EFIPANIA CAMLIAN- tev to 3200
12/07/2022 1324691 ALECIO DUAY- tev to diff 3000
12/07/2022 1324692 ALINA ADLAON- tev to di 3400
12/07/2022 1324693 EVELYN MILLALOS tev die 3800
12/07/2022 1324694 LOURDES OZARRAGA- do 5000
12/07/2022 1324695 ELMER ANINON- tev Kalaw 3010
12/07/2022 1324696 JERIL JOSH VILLASOR- Ca 6750
12/07/2022 1324697 JONIE RAY CATARINA- rei 3750
12/07/2022 1324698 ELMAR MANGUBAT- tev I 3750
12/07/2022 1324699 JUNIE ALFORQUE - tev Ipi 3750
12/07/2022 1324700 ELMAR MANGUBAT- tev 6750
12/07/2022 1324701 JONIE RAY CATARINA- ca 6750
12/13/2022 1324702 JUNIE ALFORQUE- cash a 6750
12/13/2022 1324705 LANIE QUISIMUNDO- cas 5270
12/13/2022 1324706 ROMEL RABON- reimb tev 4430
12/13/2022 1324707 MARILYN POTAYRE- pymnt 1650
12/13/2022 1324708 LEILA BALBIN- reimb tev 5320
12/13/2022 1324709 PROVINCIAL TREASURER- p 22125
12/13/2022 1324710 CRISTY JANE ZARATE- cas 18290
12/13/2022 1324711 EDWARD JIMENEZ- donat 5000
12/13/2022 1324712 SYLVIA BLEN- reimb tev 3300
12/13/2022 1324713 CHERYLL QUISIMUNDO- re 4000
12/13/2022 1324714 NELIA FERNANDEZ- cost ca 2951692.24
12-15-2022 1324715 RHEA JANE CALONGE- tev t 3030
12-15-2022 1324716 JESSA ALQUIZAR- reimb t 9370
12-15-2022 1324717 JMA GASOLINE STATION - 94087.54
12-15-2022 1324718 JMA GASOLINE STATION - 94605
12-15-2022 1324719 JMA GASOLINE STATION- 94605
12-15-2022 1324720 BALAGON COPRA TRADING 27235.2
12-15-2022 1324721 BALAGON COPRA TRADIN 26064
12-15-2022 1324722 LANIE QUISIMUNDO- pym 39679.67
12-15-2022 1324723 EDLEY ABARIDO- overti 22007.13
12-15-2022 1324724 LUCENA MONTALLANA- py 10216.28
12-15-2022 1324725 NELIA FERNANDEZ- pymnt 22093.87
12-15-2022 1324726 LOLITA DADULA- pymnt f 22154.57
12-15-2022 1324727 JASMIN QUILARTO- pymnt 10139.52
12-15-2022 1324728 EVERSWEET DE GUZMAN- 10145.14
12-15-2022 1324729 CRISTY JANE ZARATE- py 40060.02
12-15-2022 1324730 ELENA TORRES- pymnt fo 6054.26
12-15-2022 1324731 TEOFINA BELEN- pymnt f 28535.41
12-15-2022 1324732 ARLINDELA OMAMALIN- p 6078.71
12-15-2022 1324733 ASIAH TAPSI- pymnt for 10216.28
12-19-2022 1324734 NELIA FERNANDEZ- cash 1433149.17
12-19-2022 1324735 APRIL JOY CLAMOR - tev 8670
12-19-2022 1324736 LOLITA DADULA- Tev met 2250
12-19-2022 1324737 MERIAN TENIO- tev Manue 8670
12-19-2022 1324738 JUNESA'S STORE- pymnt f 36480
12-19-2022 1324739 VILMA MADRID- tev Ipil 3770
12-19-2022 1324740 MERIAN TENIO- tev to b 1160
12-19-2022 1324741 APRIL JOY CLAMOR - tev 980
12-19-2022 1324742 EMILYN SABONIDO- tev t 2000
12-19-2022 1324743 JANNY CAMPOS- tev bar 1450
12/19/2022 1324745 CRISTY JANE ZARATE- cas 100800
12/19/2022 1324746 EDRELUISA CALONGE- expe 312710.25
12/19/2022 1324747 ALFREDO VILLACURA- ca t 3000
12/19/2022 1324748 JASMIN QUILARTO- cash a 3670
12/19/2022 1324749 BALAGON COPRA TRADING & 41738.01
12/19/2022 1324750 BALAGON COPRA TRADING 95712
12/19/2022 1324751 JETT'S OFFICE SUPPLIES 95985.6
12/20/2022 1324752 JUNESA' S STORE- pymnt 11424
12/20/2022 1324753 ANTONIO ROXAS- pymnt f 9984
12/20/2022 1324754 JD EVENT CATERING SERV 10782.5
12/20/2022 1324755 JD EVENT CATERING SERVIC 9500
12/20/2022 1324758 JUNESA'S STORE- pymnt fo 95105.28
12/20/2022 1324760 JUNESA'S STORE- pymnt fo 77952
12/20/2022 1324761 JUNESA'S STORE- pymnt o 48000
12/20/2022 1324764 JUNESA'S STORE- pymnt f 88318.08
12/20/2022 1324766 1st VALLEY BANK- pymnt 446808.63
12/20/2022 1324767 LBP- pymnt for monthly 258392.66
12/20/2022 1324768 JD EVENT AND CATERING 34200
12/20/2022 1324769 JD EVENT AN D CATERING 14250
12/20/2022 1324773 BIR-remit reg EEs Dece 94712.85
12/20/2022 1324774 MINGIE LOU DIONGSOn- T 2250
12/20/2022 1324777 GEMMA LOU NACIS- tev I 2250
12/20/2022 1324778 JETT'S OFFICE SUPPLIES- 163200
12/20/2022 1324779 RUNIE DOMAGCO- financi 10000
12/20/2022 1324780 DRAGON KNIGHTS SECURIT 193110.29
12/20/2022 1324781 EDLEY ABARIDO- tev Lega 27928
12/20/2022 1324783 TEOFINA BELEN- tev Buu 3750
12/20/2022 1324784 CRISTY JANE ZARATE- tev 6750
12/20/2022 1324785 ANTONIO PACIENCIA- pymn 92260
12/21/2022 1324786 EDRELUISA O. CALONGE- 169894.08
12/21/2022 1324787 BERT JAY GALLARDO- tev 3020
12/21/2022 1324789 AILENE MANGAO- tev Ipi 3020
12/21/2022 1324790 EMILYN SABORNIDO- pymn 2676.07
12/21/2022 1324791 LEONORA SAGADSAD- py 4947.6
12/21/2022 1324792 NENITA TINGAL- pymnt ov 2624.93
12/21/2022 1324793 MERIAN TENIO- pymnt for 4092.19
12/21/2022 1324795 LOLITA PUNAY- pymnt for 12869.82
12/21/2022 1324796 RONALD QUISIMUNDO- py 14422.05
12/21/2022 1324797 DESIREE MAE OMAMALIN 3272.64
12/21/2022 1324798 LOURDES OZARRAGA- ov 43503.6
12/21/2022 1324799 GEMMA SALO- 1st paymnt 13805.8
12/21/2022 1324800 FRANCISCA CALONGE- tev 8270
12/21/2022 1324801 MARILOU SINGAHAN- tev 7400
12/21/2022 1324802 GALO LEMOSNERO JR- tev 4500
12/21/2022 1324803 ANALYN BRIGOLI- tev Ipil 3770
12/21/2022 1324804 NELSON MALLEN- tev Ipil 3770
12/21/2022 1324805 MAMERTO QUILARTO- te 7310
12/21/2022 1324808 GENALIN OCOL- tev Duma 7785
12/21/2022 1324809 JAMES VILLACURA- reimb 27278
12/22/2022 1324812 FRANKIE MALLEN- tev Ipi 4500
12/22/2022 1324813 FRANCIS PETER EDIL- tev 4500
12/22/2022 1324814 RALPH JIREH CALONGE- te 7740
12/22/2022 1324815 RONEL QUISIMUNDO- tev 4500
12/22/2022 1324816 JAMES VILLACURA- reimb t 5170
12/22/2022 1324817 JERRY PAGASITA- tev Dip 7850
12/22/2022 1324819 JM OFFICE AND SCHOOL S 189285.72
12/22/2022 1324820 FREDERICK EDIL- labor pa 7000
12/22/2022 1324821 ALBERT OMAMALIN- labor 5850
12/22/2022 1324822 KIM LOIUSE CALONGE- lab 6300
12/22/2022 1324823 ARJIE LABUCA- labor pay 5850
12/22/2022 1324824 PETER SUMICAD- labor pay 4550
12/22/2022 1324825 BRYAN ALLARCE- labor pay 4550
12/22/2022 1324826 LOURDES OZARRAGA- tev 5030
12/22/2022 1324827 EVERSWEET DE GUZMAN- 3750
12/22/2022 1324828 APRIL JOY CLAMOR- pyum 6229.05
12/22/2022 1324829 JANNY CAMPOS- pymnt fo 2744.25
12/22/2022 1324830 GEMMA LOU NACIS- pymn 17831.25
12/22/2022 1324831 GEMMA SALO- cash advan 6750
12/22/2022 1324832 ISSY MAY MARTINEZ- cas 6750
12/22/2022 1324833 MUNICIPAL TREASURER- 252270.64
12/22/2022 1324834 JM OFFICE & SCHOOL SUPP 194740.93
12/23/2022 1324836 BIG BOSS INET & CAFÉ PR 5547.84
12/23/2022 1324837 RICARDO CALONGE JR- te 36715.98
12/23/2022 1324838 VILMA MADRID- pymnt fo 4429.8
12/23/2022 1324840 BIGBOSS INET CAFÉ & PRI 58496.64
12/23/2022 1324841 HARBYHOPE TAGONG- reim 29945.04
12/23/2022 1324842 BIGBOSS INET CAFÉ & PRI 23472
12/23/2022 1324843 BIGBOSS INET CAFÉ & PR 1286.4
12/23/2022 1324844 JUNESA'S STORE- pymnt f 76780.8
12/23/2022 1324845 BIGBOSS INET CAFÉ & PRI 83520
12/23/2022 1324846 RIZA ANINON- pymnt for 12709.44
12/23/2022 1324847 CECIL DALES- pymnt for 15770.84
12/23/2022 1324848 HERMUN VILLAGANTE- py 2083.83
12/23/2022 1324849 MARICRIS SHANE ADLAON 3672.86
12/23/2022 1324850 4LT CONSUMER GOOD TRA 94099.2
12/23/2022 1324851 JETT'S OFFICE and SCHOO 128363.52
12/23/2022 1324852 BALAGON COPRA traders 190765.63
12/23/2022 1324853 RICARDO CALONGE JR- liq 55227.82
12/23/2022 1324854 JETT'S OFFICE AND SCHO 69120
12/23/2022 1324855 KENSHIE'S STORE- pymnt f 3840
12/23/2022 1324856 DARIO ALFORQUE- tev Ipi 7250
12/23/2022 1324857 JULIUS SIMBAJON- tev K 4820
12/23/2022 1324858 CRISPER BEN CONIEGA- t 4820
12/23/2022 1324859 RONALD ZARATE- tev Ipil 7440
12/23/2022 1324860 JB BED AND BREKFAST- py 2246.75
12/23/2022 1324861 JB BED AND BREKFAST- p 12207.5
12/23/2022 1324862 JB BED AND BREAKFAST- 12825
12/23/2022 1324865 GLIZA BAGOR- TEV Ipil zs 8150
12/23/2022 1324866 ROLDAN MOLATE-tev Zam 8250
12/23/2022 1324867 JETT'S OFFICE & SCHOOL 7200
12/23/2022 1324868 CONCEPCION LOPEZ- pym 12641.04
12/23/2022 1324869 RONALD ZARATE- tev Lega 28628
12-23-2022 1324870 JUNESA'S STORE- pymnt 17280
12-23-2022 1324871 CHARITA NUMA- tev Dipo 2572
12-23-2022 1324872 ANALYN BRIGOLI- pymnt f 2676.07
12-23-2022 1324873 NELSON MALLEN- pymnt f 4474.58
12-23-2022 1324874 VILMA MADRID- tev Ipil 3770
12-23-2022 1324875 EDLEY ABARIDO- tev paga 5320
12-23-2022 1324876 ROMEO SUMAOY- tev Liq 900
12-23-2022 1324877 LANIE QUISIMUNDO- tev 5270
12-23-2022 1324878 NORFIL OZARAGA- pymnt 3272.64
12-23-2022 1324879 ANALYN CERIALES- tev Ip 5170
12-23-2022 1324880 MINGIE LOU DIONGSON- t 5170
12-23-2022 1324881 JETT'S OFFICE & SCHOOL 5750.4
12-23-2022 1324882 PJN ENTERPRISES- pymnt 29303.4
12-23-2022 1324883 JETTS OFFICE AND SCHOO 47520
12-23-2022 1324884 CRISTY JANE ZARATE- reim 47857.25
12-23-2022 1324885 JOVAL JOHN SAMONTE- re 13609.45
12-23-2022 1324886 JOVAL JOHN SAMONTE- re 15363.28
12-23-2022 1324887 NELIA FERNANDEZ- cash a 1612000
12-23-2022 1324888 EDRELUISA CALONGE- tev 192822.69
12-23-2022 JEV #01 JEV #1- FMR/ DAR/ ARCP 95344.21
12-23-2022 JEV #02 Loan Repymnt Heavy Eq 189856.83
12-23-2022 JEV #03 Loan repaymnt: heavy 529750.39
12-23-2022 JEV #04 Office Furniture & Equi 86734.71
12-23-2022 JEV #05 2 STOREY MP BUILDING 429341.66
12-23-2022 JEV #06 FMR & BRIDGE/ DA PRDP 147128.69
12-23-2022 JEV #07 PUBLIC MARKET BLDG Lo 153662.88
12-23-2022 JEV #08 Loan Repaymnt/ FMR/ D 92549.32
12-23-2022 JEV #09 Office furnitures & EQU 86328.77
12-23-2022 JEV #10 HEAVY EQUIPMNT: loan 189579.8
12-23-2022 JEV #11 Heavy Euipmnt Loan# 1 528977.41
12-23-2022 JEV #12 Public Market BLdg Loa 153805.73
12-23-2022 JEV #13 Repaymnt FMR/BRIDGE/D 147492.91
12-23-2022 JEV #14 2 STOREY MP BLDG Loan 432325.79
15619419.95
1/10/2020
1/16/2020
6/1/2020
2/22/2022
2/22/2022
2/22/2022
4/22/2022
3/6/2022
06/16/ 2022
06/ 23/ 2022
08/ 08/ 20
6-Dec CA DOS CK D 1324116 10,000.00 10/03/2022
12-Dec 10/04/2022
12-Dec CA DOS CK D 1324206 5,000.00 10/11/2022
12-Dec CA DOS CK D 1324207 2,000.00 10/11/2022
12-Dec CA DOS CK D 1324219 3,650.00 10/11/2022
12-Dec CA DOS CK D 1324252 5,130.00 10/24/22
12-Dec CA DOS CK D 1324253 5,130.00 10/24/22
12-Dec CA DOS CK D 1324273 5,110.00 10/25/2022
12-Dec CA DOS CK D 1324278 5,000.00 10/25/2022
12-Dec CA DOS CK D 1324284 5,200.00 10/25/2022
12-Dec CA DOS CK D 1324285 5,200.00 10/25/2022
12-Dec CA DOS CK D 1324286 5,200.00 10/25/2022
12-Dec CA DOS CK D 1324287 5,200.00 10/25/2022
12-Dec CA DOS CK D 1324288 5,200.00 10/25/2022
12-Dec CA DOS CK D 1324289 5,200.00 10/25/2022
19-Dec CA DOS CK D 1324291 3,580.00 10/25/2022
12-Dec CA LOCAL IC 1324293 1,980.00 10/25/2022
22-Dec CA DOS CK D 1324295 5,200.00 10/25/2022
12-Dec CA LOCAL IC 1324297 5,000.00 10/25/2022
12-Dec CA DOS CK D 1324312 5,230.00 10/25/2022
2-Dec 10/25/2022
12-Dec CA DOS CK D 1324340 11,700.00 10/26/2022
12-Dec 10/26/2022
19-Dec CA LOCAL IC 1324345 94,397.74 10/26/2022
16-Dec CA DOS CK D 1324364 40,804.00 11-09-2022
12-Dec CA DOS CK D 1324368 6,070.00 11-09-2022
12-Dec 11-09-2022
12-Dec CA LOCAL IC 1324384 94,218.85 11-09-2022
12-Dec CA LOCAL IC 1324389 3,187.50 11-09-2022
16-Dec CA DOS CK D 1324390 3,610.00 11-09-2022
12-Dec CA DOS CK D 1324392 6,610.00 11-09-2022
21-Dec CA DOS CK D 1324393 6,610.00 11-09-2022
12-Dec CA DOS CK D 1324397 5,000.00 11-14-2022
1-Dec CA LOCAL IC 1324403 59,500.00 11-15-2022
12-Dec CA LOCAL IC 1324404 22,457.00 11-15-2022
12-Dec CA LOCAL IC 1324405 6,750.00 11-15-2022
12-Dec CA DOS CK D 1324408 4,350.00 11-15-2022
12-Dec 11-21-2022
12-Dec CA LOCAL IC 1324416 7,580.00 11-21-2022
1-Dec CA DOS CK D 1324420 4,770.00 11-21-2022
1-Dec CA DOS CK D 1324422 4,770.00 11-21-2022
1-Dec CA DOS CK D 1324423 3,540.00 11-21-2022
1-Dec CA DOS CK D 1324428 4,568.00 11-21-2022
1-Dec CA DOS CK D 1324433 20,000.00 11-22-2022
1-Dec CA LOCAL IC 1324434 13,200.00 11-22-2022
1-Dec CA LOCAL IC 1324435 12,000.00 11-22-2022
1-Dec CA LOCAL IC 1324436 12,000.00 11-22- 2022
1-Dec CA LOCAL IC 1324437 7,700.00 11-22- 2022
27-Dec CA LOCAL IC 1324438 7,700.00 11-22- 2022
1-Dec CA LOCAL IC 1324439 12,000.00 11-22- 2022
1-Dec CA LOCAL IC 1324440 10,000.00 11-22- 2022
1-Dec CA LOCAL IC 1324441 10,000.00 11-22- 2022
1-Dec CA LOCAL IC 1324442 10,000.00 11-22- 2022
1-Dec CA LOCAL IC 1324443 10,000.00 11-22- 2022
2-Dec CA LOCAL IC 1324444 7,000.00 11-22- 2022
12-Dec CA LOCAL IC 1324445 7,000.00 11-22- 2022
15-Dec CA LOCAL IC 1324446 7,000.00 11-22- 2022
1-Dec CA LOCAL IC 1324447 7,000.00 11-22- 2022
5-Dec CA LOCAL IC 1324448 7,000.00 11-22- 2022
12-Dec CA LOCAL IC 1324450 38,577.00 11-24-2022
5-Dec CA DOS CK D 1324452 5,000.00 11-24-2022
5-Dec CA LOCAL IC 1324453 202,633.27 11-24-2022
7-Dec CA LOCAL IC 1324454 29,550.00 11-28-2022
7-Dec CA LOCAL IC 1324455 5,000.00 11-28-2022
21-Dec 11-28-2022
2-Dec CA DOS CK D 1324458 5,040.00 11-28-2022
12-Dec CA LOCAL IC 1324459 10,140.00 11-28-2022
5-Dec CA LOCAL IC 1324460 3,750.00 11-28-2022
5-Dec CA DOS CK D 1324461 415,707.00 11-28-2022
12-Dec CA LOCAL IC 1324462 6,695.93 11-28-2022
7-Dec CA LOCAL IC 1324463 10,395.84 11-28-2022
12-Dec CA LOCAL IC 1324464 43,052.16 11-28-2022
12-Dec CA DOS CK D 1324465 9,854.00 11-28-2022
16-Dec CA LOCAL IC 1324466 18,780.00 11-28-2022
5-Dec 11-28-2022
5-Dec CA LOCAL IC 1324468 5,000.00 11-28-2022
19-Dec CA DOS CK D 1324469 6,430.00 11-28-2022
7-Dec CA LOCAL IC 1324470 4,750.00 11-28-2022
7-Dec CA DOS CK D 1324471 5,170.00 11-28-2022
7-Dec CA DOS CK D 1324472 6,610.00 11-28-2022
5-Dec CA LOCAL IC 1324473 18,090.00 11-28-2022
6-Dec CA LOCAL IC 1324474 6,090.00 11-28-2022
12-Dec CA LOCAL IC 1324475 6,090.00 11-28-2022
27-Dec 11-28-2022
7-Dec 11-28-2022
7-Dec 11/28/2022
1-Dec CA LOCAL IC 1324479 3,770.00 11/28/2022
1-Dec CA LOCAL IC 1324480 136,602.20 11/28/2022
12-Dec CA LOCAL IC 1324481 135,935.32 11/28/2022
12-Dec CA LOCAL IC 1324482 5,420.00 11/28/2022
12-Dec CA LOCAL IC 1324483 25,947.00 11/28/2022
19-Dec CA LOCAL IC 1324484 8,360.00 11/28/2022
5-Dec CA DOS CK D 1324485 2,000.00 11/28/2022
5-Dec CA DOS CK D 1324486 11,890.00 11/29/2022
7-Dec 11/29/2022
19-Dec 11/29/2022
29-Dec CA DOS CK D 1324489 5,490.00 11/29/2022
29-Dec CA LOCAL IC 1324490 11,740.00 11/29/2022
29-Dec CA LOCAL IC 1324491 3,650.00 11/29/2022
29-Dec CA LOCAL IC 1324492 4,280.00 11/29/2022
5-Dec 11/29/2022
5-Dec CA DOS CK D 1324494 13,000.00 11/29/2022
5-Dec CA DOS CK D 1324495 13,000.00 11/29/2022
5-Dec CA DOS CK D 1324496 13,000.00 11/29/2022
1-Dec CA LOCAL IC 1324497 13,000.00 11/29/2022
5-Dec CA LOCAL IC 1324498 11,690.00 11/29/2022
5-Dec CA LOCAL IC 1324499 11,690.00 11/29/2022
7-Dec CA LOCAL IC 1324500 11,690.00 11/29/2022
12-Dec CA LOCAL IC 1324501 11,830.00 11/29/2022
12-Dec CA DOS CK D 1324502 6,000.00 11/29/2022
1-Dec 11/29/2022
7-Dec CA DOS CK D 1324504 6,000.00 11/29/2022
7-Dec CA DOS CK D 1324505 6,000.00 11/29/2022
5-Dec CA DOS CK D 1324506 6,000.00 11/29/2022
14-Dec 11/29/2022
14-Dec 11/29/2022
12-Dec CA LOCAL IC 1324509 11,690.00 11/29/2022
15-Dec CA LOCAL IC 1324510 11,690.00 11/29/2022
15-Dec CA LOCAL IC 1324511 11,690.00 11/29/2022
15-Dec CA LOCAL IC 1324512 11,690.00 11/29/2022
15-Dec CA LOCAL IC 1324513 11,690.00 11/29/2022
15-Dec CA LOCAL IC 1324514 11,690.00 11/29/2022
7-Dec CA LOCAL IC 1324515 11,690.00 11/29/2022
12-Dec CA DOS CK D 1324516 11,930.00 11/29/2022
6-Dec CA DOS CK D 1324517 11,930.00 11/29/2022
15-Dec CA DOS CK D 1324518 11,690.00 11/29/2022
15-Dec CA LOCAL IC 1324519 5,750.00 11/29/2022
23-Dec CA DOS CK D 1324520 5,510.00 11-29-2022
12-Dec CA DOS CK D 1324521 5,750.00 11-29-2022
12-Dec CA LOCAL IC 1324522 92,133.75 11-29-2022
16-Dec CA LOCAL IC 1324523 55,120.00 11-29-2022
12-Dec CA LOCAL IC 1324524 47,520.00 11-29-2022
12-Dec CA DOS CK D 1324525 5,000.00 11-29-2022
12-Dec CA DOS CK D 52 1324526 13,048.81 11-29-2022
13-Dec CA DOS CK D 52 1324527 14,800.00 11-29-2022
16-Dec CA DOS CK D 52 1324528 76,200.00 11-29-2022
12-Dec CA DOS CK D 52 1324529 14,390.52 11-29-2022
12-Dec CA DOS CK D 52 1324530 75,765.16 11-29-2022
13-Dec 11-29-2022
29-Dec CA LOCAL IC 1324532 900.00 11-29-2022
29-Dec CA LOCAL IC 1324533 900.00 11-29-2022
29-Dec 12/1/2022
16-Dec CA DOS CK D 1324535 1,207,852.61 12/1/2022
27-Dec CA LOCAL IC 1324536 131,998.49 12/1/2022
16-Dec CA LOCAL IC 1324537 53,885.08 12/1/2022
15-Dec CA DOS CK D 453 1324538 319,935.62 12/7/2022
22-Dec CA LOCAL IC 1324539 34,710.02 12/7/2022
22-Dec CA LOCAL IC 1324540 74,084.06 12/7/2022
19-Dec CA LOCAL IC 1324541 94,656.00 12/7/2022
15-Dec CA LOCAL IC 1324542 95,606.40 12/7/2022
20-Dec CA LOCAL IC 1324543 776,779.58 12/7/2022
16-Dec CA LOCAL IC 1324544 382,629.75 12/7/2022
28-Dec 12/7/2022
27-Dec 12/7/2022
20-Dec 12/7/2022
16-Dec CA LOCAL IC 1324549 18,000.00 12/7/2022
20-Dec CA LOCAL IC 1324550 12,750.00 12/7/2022
16-Dec 12/7/2022
16-Dec CA LOCAL IC 1324552 1,343,121.75 12/7/2022
16-Dec CA LOCAL IC 1324553 257,334.00 12/7/2022
16-Dec 12/7/2022
16-Dec 12/7/2022
16-Dec CA LOCAL IC 1324556 95,872.32 12/7/2022
16-Dec CA DOS CK D 1324557 5,000.00 12/7/2022
16-Dec CA DOS CK D 1324558 5,000.00 12/7/2022
16-Dec CA DOS CK D 1324559 5,000.00 12/7/2022
21-Dec CA LOCAL IC 1324560 5,000.00 12/7/2022
16-Dec CA LOCAL IC 1324561 68,020.00 12/7/2022
19-Dec 12/7/2022
22-Dec CA LOCAL IC 1324563 10,820.00 12/7/2022
27-Dec 12/7/2022
19-Dec 12/7/2022
15-Dec 12/7/2022
22-Dec 12/7/2022
22-Dec CA LOCAL IC 1324568 16,328.12 12/7/2022
15-Dec 12/7/2022
15-Dec 12/7/2022
16-Dec 12/7/2022
22-Dec CA LOCAL IC 1324572 4,475.00 12/7/2022
19-Dec CA LOCAL IC 1324573 5,250.00 12/7/2022
29-Dec 12/7/2022
22-Dec 12/7/2022
22-Dec 12/07/2022
16-Dec CA LOCAL IC 1324577 56,064.00 12/07/2022
16-Dec 12/07/2022
16-Dec CA LOCAL IC 1324579 11,700.00 12/07/2022
16-Dec CA DOS CK D 1324580 11,700.00 12/07/2022
16-Dec CA LOCAL IC 1324581 8,250.00 12/07/2022
19-Dec 12/07/2022
19-Dec V-CA VD LCL 1324583 50,054.40 12/07/2022
16-Dec CA LOCAL IC 1324584 5,250.00 12/07/2022
15-Dec 12/07/2022
22-Dec CA LOCAL IC 1324586 262,660.80 12/07/2022
27-Dec 12/07/2022
16-Dec CA LOCAL IC 1324588 5,644.80 12/07/2022
15-Dec CA LOCAL IC 1324589 189,091.20 12/07/2022
15-Dec 12/07/2022
29-Dec CA LOCAL IC 1324591 11,020.00 12/07/2022
19-Dec CA LOCAL IC 1324592 16,340.00 12/07/2022
16-Dec 12/07/2022
15-Dec 12/07/2022
16-Dec CA LOCAL IC 1324595 7,904.00 12/07/2022
29-Dec CA LOCAL IC 1324596 14,524.80 12/07/2022
16-Dec CA LOCAL IC 1324597 26,600.00 12/07/2022
21-Dec CA LOCAL IC 1324598 50,350.00 12/07/2022
20-Dec CA LOCAL IC 1324599 43,200.00 12/07/2022
22-Dec CA LOCAL IC 1324600 22,800.00 12/07/2022
23-Dec CA LOCAL IC 1324602 42750 12/07/2022
16-Dec CA LOCAL IC 1324603 28809 12/07/2022
20-Dec CA LOCAL IC 1324604 64600 12/07/2022
16-Dec CA LOCAL IC 1324605 95760 12/07/2022
23-Dec CA LOCAL IC 1324606 2500 12/07/2022
16-Dec CA LOCAL IC 1324607 3750 12/07/2022
22-Dec CA LOCAL IC 1324608 25650 12/07/2022
22-Dec CA LOCAL IC 1324609 95750 12/07/2022
22-Dec CA LOCAL IC 1324610 56256 12/07/2022
22-Dec CA LOCAL IC 1324611 61440 12/07/2022
19-Dec CA LOCAL IC 1324613 95352 12/07/2022
20-Dec CA LOCAL IC 1324614 21634 12/07/2022
22-Dec CA LOCAL IC 1324615 11520 12/07/2022
22-Dec CA LOCAL IC 1324616 17919 12/07/2022
22-Dec 12/07/2022
20-Dec CA LOCAL IC 1324618 9530 12/07/2022
16-Dec CA DOS CK D 1324619 5000 12/07/2022
20-Dec CA LOCAL IC 1324620 5000 12/07/2022
27-Dec CA LOCAL IC 1324621 3770 12/07/2022
27-Dec CA LOCAL IC 1324622 13851 12/07/2022
23-Dec CA LOCAL IC 1324623 8479 12/07/2022
22-Dec CA LOCAL IC 1324624 5472 12/07/2022
20-Dec CA LOCAL IC 1324625 7904 12/07/2022
20-Dec CA LOCAL IC 1324626 10146 12/07/2022
27-Dec CA LOCAL IC 1324627 38438 12/07/2022
20-Dec CA LOCAL IC 1324628 5270 12/07/2022
20-Dec CA LOCAL IC 1324629 12671 12/07/2022
22-Dec CA LOCAL IC 1324630 18000 12/07/2022
20-Dec CA LOCAL IC 1324631 15630 12/07/2022
27-Dec CA DOS CK D 1324632 10,630.00 12/07/2022
23-Dec CA LOCAL IC 1324633 25,267.20 12/07/2022
23-Dec CA LOCAL IC 1324634 9,870.00 12/07/2022
29-Dec CA LOCAL IC 1324635 59,196.69 12/07/2022
20-Dec CA DOS CK D 1324636 3,750.00 12/07/2022
27-Dec 12/07/2022
27-Dec CA LOCAL IC 1324638 3,750.00 12/07/2022
20-Dec CA LOCAL IC 1324639 72,528.00 12/07/2022
22-Dec CA LOCAL IC 1324640 13,799.04 12/07/2022
27-Dec CA LOCAL IC 1324641 30,400.00 12/07/2022
27-Dec CA DOS CK D 1324642 7,130.00 12/07/2022
27-Dec CA LOCAL IC 1324643 89,280.00 12/07/2022
27-Dec CA LOCAL IC 1324644 1,910.00 12/07/2022
27-Dec CA DOS CK D 1324645 2,500.00 12/07/2022
22-Dec CA LOCAL IC 1324646 1,500.00 12/07/2022
22-Dec CA LOCAL IC 1324647 20,000.00 12/07/2022
29-Dec CA LOCAL IC 1324648 355,200.00 12/07/2022
27-Dec CA DOS CK D 1324649 3,750.00 12/07/2022
21-Dec CA LOCAL IC 1324650 11,269.85 12/07/2022
27-Dec CA LOCAL IC 1324651 3,630.00 12/07/2022
22-Dec CA LOCAL IC 1324652 30,115.20 12/07/2022
23-Dec CA LOCAL IC 1324653 7,630.00 12/07/2022
22-Dec CA LOCAL IC 1324654 22,750.00 12/07/2022
19-Dec CA LOCAL IC 1324655 3,650.00 12/07/2022
23-Dec 12/07/2022
21-Dec 12/07/2022
21-Dec CA LOCAL IC 1324658 7,260.00 12/07/2022
19-Dec CA LOCAL IC 1324659 93,371.52 12/07/2022
29-Dec 12/07/2022
22-Dec CA LOCAL IC 1324661 44,639.04 12/07/2022
27-Dec CA LOCAL IC 1324662 7,630.00 12/07/2022
27-Dec CA LOCAL IC 1324663 7,630.00 12/07/2022
20-Dec CA LOCAL IC 1324664 7,630.00 12/07/2022
22-Dec 12/07/2022
20-Dec CA LOCAL IC 1324666 3,720.00 12/07/2022
20-Dec CA LOCAL IC 1324667 34,200.00 12/07/2022
20-Dec 12/07/2022
20-Dec CA LOCAL IC 1324669 38,000.00 12/07/2022
23-Dec 12/07/2022
20-Dec CA DOS CK D 1324671 18,290.00 12/07/2022
22-Dec CA DOS CK D 1324672 18,290.00 12/07/2022
22-Dec CA DOS CK D 1324673 3,770.00 12/07/2022
22-Dec CA LOCAL IC 1324674 7,260.00 12/07/2022
22-Dec CA DOS CK D 1324675 3,000.00 12/07/2022
22-Dec CA DOS CK D 1324676 3,650.00 12/07/2022
22-Dec CA DOS CK D 1324677 5,000.00 12/07/2022
22-Dec 12/07/2022
22-Dec CA DOS CK D 1324679 2,500.00 12/07/2022
20-Dec CA DOS CK D 1324680 6,300.00 12/07/2022
23-Dec CA LOCAL IC 1324681 2,250.00 12/07/2022
23-Dec 12/07/2022
23-Dec CA LOCAL IC 1324683 39,900.00 12/07/2022
21-Dec CA DOS CK D 1324684 3,000.00 12/07/2022
21-Dec CA DOS CK D 1324685 4,100.00 12/07/2022
20-Dec CA DOS CK D 1324686 3,100.00 12/07/2022
22-Dec CA DOS CK D 1324687 30,000.00 12/07/2022
22-Dec 12/07/2022
22-Dec 12/07/2022
22-Dec CA DOS CK D 1324690 3,200.00 12/07/2022
22-Dec CA DOS CK D 1324691 3,000.00 12/07/2022
22-Dec CA LOCAL IC 1324692 3,400.00 12/07/2022
22-Dec CA DOS CK D 1324693 3,800.00 12/07/2022
22-Dec 12/07/2022
22-Dec CA LOCAL IC 1324695 3,010.00 12/07/2022
22-Dec CA LOCAL IC 1324696 6,750.00 12/07/2022
22-Dec CA LOCAL IC 1324697 3,750.00 12/07/2022
22-Dec CA LOCAL IC 1324698 3,750.00 12/07/2022
22-Dec CA LOCAL IC 1324699 3,750.00 12/07/2022
23-Dec CA LOCAL IC 1324700 6,750.00 12/07/2022
27-Dec CA LOCAL IC 1324701 6,750.00 12/07/2022
22-Dec CA LOCAL IC 1324702 6,750.00 12/13/2022
22-Dec CA DOS CK D 1324705 5,270.00 12/13/2022
22-Dec CA DOS CK D 1324706 4,430.00 12/13/2022
22-Dec 12/13/2022
22-Dec 12/13/2022
29-Dec CA LOCAL IC 1324709 22,125.00 12/13/2022
29-Dec CA DOS CK D 1324710 18,290.00 12/13/2022
28-Dec CA LOCAL IC 1324711 5,000.00 12/13/2022
23-Dec CA DOS CK D 1324712 3,300.00 12/13/2022
28-Dec CA LOCAL IC 1324713 4,000.00 12/13/2022
29-Dec CA LOCAL IC 1324714 2,951,692.24 12/13/2022
23-Dec CA LOCAL IC 1324715 3,030.00 12-15-2022
23-Dec 12-15-2022
27-Dec 12-15-2022
27-Dec 12-15-2022
27-Dec 12-15-2022
27-Dec CA LOCAL IC 1324720 27,235.20 12-15-2022
27-Dec CA LOCAL IC 1324721 26,064.00 12-15-2022
27-Dec CA LOCAL IC 1324722 39,679.67 12-15-2022
27-Dec CA DOS CK D 1324723 22,007.13 12-15-2022
27-Dec CA LOCAL IC 1324724 10,216.28 12-15-2022
27-Dec CA DOS CK D 1324725 22,093.87 12-15-2022
28-Dec CA DOS CK D 1324726 22,154.57 12-15-2022
28-Dec CA DOS CK D 1324727 10,139.52 12-15-2022
28-Dec CA LOCAL IC 1324728 10,145.14 12-15-2022
27-Dec CA LOCAL IC 1324729 40,060.02 12-15-2022
27-Dec CA DOS CK D 1324730 6,054.26 12-15-2022
27-Dec CA DOS CK D 1324731 28,535.41 12-15-2022
27-Dec CA DOS CK D 1324732 6,078.71 12-15-2022
27-Dec CA LOCAL IC 1324733 10,216.28 12-15-2022
28-Dec CA LOCAL IC 1324734 1,433,149.17 12-19-2022
28-Dec CA LOCAL IC 1324735 8,670.00 12-19-2022
27-Dec 12-19-2022
27-Dec CA LOCAL IC 1324737 8,670.00 12-19-2022
27-Dec CA LOCAL IC 1324738 36,480.00 12-19-2022
28-Dec CA LOCAL IC 1324739 3,770.00 12-19-2022
28-Dec CA LOCAL IC 1324740 1,160.00 12-19-2022
28-Dec CA LOCAL IC 1324741 980.00 12-19-2022
28-Dec CA LOCAL IC 1324742 2,000.00 12-19-2022
28-Dec CA LOCAL IC 1324743 1,450.00 12-19-2022
28-Dec CA LOCAL IC 1324745 100,800.00 12/19/2022
28-Dec CA LOCAL IC 1324746 312,710.25 12/19/2022
28-Dec CA DOS CK D 1324747 3,000.00 12/19/2022
27-Dec CA DOS CK D 1324748 3,670.00 12/19/2022
28-Dec CA LOCAL IC 1324749 41,738.01 12/19/2022
28-Dec CA LOCAL IC 1324750 95,712.00 12/19/2022
28-Dec CA LOCAL IC 1324751 95,985.60 12/19/2022
27-Dec CA LOCAL IC 1324752 11,424.00 12/20/2022
27-Dec 12/20/2022
27-Dec CA LOCAL IC 1324754 10,782.50 12/20/2022
27-Dec CA LOCAL IC 1324755 9,500.00 12/20/2022
1-Dec CA LOCAL IC 1324756 94,658.00 12/20/2022
7-Dec CA LOCAL IC 1324757 11,400.00 12/20/2022
7-Dec CA LOCAL IC 1324758 95,105.28 12/20/2022
7-Dec CA LOCAL IC 1324759 34,200.00 12/20/2022
7-Dec CA LOCAL IC 1324760 77,952.00 12/20/2022
7-Dec CA LOCAL IC 1324761 48,000.00 12/20/2022
19-Dec CA LOCAL IC 1324762 67,200.00 12/20/2022
20-Dec CA LOCAL IC 1324763 30,400.00 12/20/2022
20-Dec CA LOCAL IC 1324764 88,318.08 12/20/2022
23-Dec CA LOCAL IC 1324765 76,000.00 12/20/2022
23-Dec CA LOCAL IC 1324766 446,808.63 12/20/2022
27-Dec CA DOS CK D 1324767 258,392.66 12/20/2022
27-Dec CA LOCAL IC 1324768 34,200.00 12/20/2022
27-Dec CA LOCAL IC 1324769 14,250.00 12/20/2022
27-Dec CA LOCAL IC 1324770 11,400.00 12/20/2022
27-Dec CA LOCAL IC 1324771 71,820.00 12/20/2022
27-Dec CA LOCAL IC 1324772 30,400.00 12/20/2022
27-Dec 12/20/2022
29-Dec 12/20/2022
29-Dec CA DOS CK D 1324775 5,170.00 12/20/2022
CA DOS CK D 1324776 5,370.00 12/20/2022
12/20/2022
CA LOCAL IC 1324778 163,200.00 12/20/2022
CA LOCAL IC 1324779 10,000.00 12/20/2022
CA LOCAL IC 1324780 193,110.29 12/20/2022
CA DOS CK D 1324781 27,928.00 12/20/2022
CA DOS CK D 1324783 3,750.00 12/20/2022
CA LOCAL IC 1324784 6,750.00 12/20/2022
12/20/2022
CA LOCAL IC 1324786 169,894.08 12/21/2022
CA DOS CK D 1324787 3,020.00 12/21/2022
CA DOS CK D 1324789 3,020.00 12/21/2022
CA LOCAL IC 1324790 2,676.07 12/21/2022
12/21/2022
12/21/2022
CA LOCAL IC 1324793 4,092.19 12/21/2022
12/21/2022
12/21/2022
12/21/2022
CA LOCAL IC 1324798 43,503.60 12/21/2022
CA LOCAL IC 1324799 13,805.80 12/21/2022
12/21/2022
12/21/2022
CA DOS CK D 1324802 4,500.00 12/21/2022
12/21/2022
12/21/2022
CA DOS CK D 1324805 7,310.00 12/21/2022
CA LOCAL IC 1324808 7,785.00 12/21/2022
12/21/2022
12/22/2022
12/22/2022
CA LOCAL IC 1324814 7,740.00 12/22/2022
12/22/2022
12/22/2022
12/22/2022
CA LOCAL IC 1324818 441,600.00 12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
12/22/2022
CA DOS CK D 1324827 3,750.00 12/22/2022
12/22/2022
CA LOCAL IC 1324829 2,744.25 12/22/2022
12/22/2022
CA LOCAL IC 1324831 6,750.00 12/22/2022
CA LOCAL IC 1324832 6,750.00 12/22/2022
CA DOS CK D 1324833 252,270.64 12/22/2022
12/22/2022
12/23/2022
CA LOCAL IC 1324837 36,715.98 12/23/2022
12/23/2022
CA LOCAL IC 1324839 95,352.00 12/23/2022
CA LOCAL IC 1324840 58,496.64 12/23/2022
12/23/2022
CA LOCAL IC 1324842 23,472.00 12/23/2022
12/23/2022
12/23/2022
CA LOCAL IC 1324845 83,520.00 12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
CA LOCAL IC 1324851 128,363.52 12/23/2022
CA LOCAL IC 1324852 190,765.63 12/23/2022
CA LOCAL IC 1324853 55,227.82 12/23/2022
CA LOCAL IC 1324854 69,120.00 12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
12/23/2022
CA LOCAL IC 1324860 2,246.75 12/23/2022
12/23/2022
CA LOCAL IC 1324862 12,825.00 12/23/2022
CA LOCAL IC 1324863 11,400.00 12/23/2022
CA LOCAL IC 1324864 11,970.00 12/23/2022
CA LOCAL IC 1324865 8,150.00 12/23/2022
12/23/2022
CA LOCAL IC 1324867 7,200.00 12/23/2022
12/23/2022
12/23/2022
12-23-2022
12-23-2022
12-23-2022
12-23-2022
12-23-2022
12-23-2022
CA LOCAL IC 1324876 900.00 12-23-2022
12-23-2022
12-23-2022
12-23-2022
12-23-2022
CA LOCAL IC 1324881 5,750.40 12-23-2022
CA LOCAL IC 1324882 29,303.40 12-23-2022
12-23-2022
12-23-2022
CA LOCAL IC 1324885 13,609.45 12-23-2022
CA LOCAL IC 1324886 15,363.28 12-23-2022
ENCASHMENT 1324887 1,612,000.00 12-23-2022
12-23-2022
12-23-2022
12-23-2022
12-23-2022
12-23-2022
12-23-2022
12-23-2022
12-23-2022
CA DM ORD 52 92,549.32 12-23-2022
CA DM ORD 52 804,885.98 12-23-2022
CA DM ORD 52 733,624.43 12-23-2022
12-23-2022
12-23-2022
12-23-2022
12-23-2022
CA CM ORD 52 14,332,416.00
CA ONUS CK 12,304.38
CA LOCAL CK 12,850.00
CA CASH DEP 35,000.00
CA ONUS CK 415,707.00
CA ONUS CK 6,000.00
CA ONUS CK 127,008.44
TAX WITHHEL 750.67
CA INT PAID 3,753.35
1133597 Barangay Tagu 1,000.00 -
1133655 Barangay Tagu 2,510.24 -
1134485 Barangay Tagu 943.78 -
1322454 BRGY. SAN ROQ 1,000.00 -
1322472 BRGY. TAGUISI 1,000.00 -
1322516 MELANIE JUPLI 2,000.00 -
1322939 DIPLAHAN TIRE 6,999.55 -
1323196 JAMIL S. SUSU 2,000.00 -
1323389 SANDRA LAMAL 3,000.00 -
1323435 ABDULIOMAR S 1,500.00 -
1323757 BERKIS SAPPAR 3,000.00 -
0 TERRY C. VILL - -
1324145 STARCORE MARK 7,680.00 -
0 JOEL MAHINAY- - -
0 AIZA HASSAN- - -
0 HENRY CASAR- T - -
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0 JAYBERT O. ABE - -
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0 ANACRIS SABOR - -
0 EMELISA MURPH - -
0 EMLAN MAJID-s - -
0 DARLYN PADAYA - -
0 GENIROSE PUMI - -
0 JOCELYN DEIRIO - -
0 GENALYN LIBRE- - -
0 DIOSDADA SOLI - -
0 TEOFILA Z ADLA - -
1324319 EDRELUISA O. 216,611.04 -
0 EDLEY ABARIDO - -
1324341 LOURDES OZARR 5,320.00 -
0 JMA GASOLINE S - -
0 LODEVICO SISO- - -
0 JESSA C. ALQU - -
1324378 LANIE QUISIMU 5,170.00 -
0 VJS ENTERPRISE - -
0 NEWBORN SCRE - -
0 JESSA ALQUIZAR - -
0 HARBY HOPE TA - -
0 EDLEY ABARIDO- - -
0 ELGIE ARNADO- - -
0 NEWBORN SCREE - -
0 ALMER ARANAS- - -
0 CRISTY JANE Z - -
0 MARILYN POTAY - -
1324409 LEILA BALBIN- 3,070.00 -
0 FRANCISCA CAL - -
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0 ROSEMINDA CAL - -
0 EVELYN MILLAL - -
0 MARILYN POTAY - -
0 LEONOR DABALO - -
0 FREDERICK EDIL - -
0 ALBERT OMAMAL - -
0 Kim Loiuse Cal - -
0 Arjie Labuca- - -
0 Peter Sumicad- - -
0 ANACLITO SANC - -
0 EDDIE PADERNA - -
0 ALBERT BUHAT- - -
0 JOEL LUMACANG - -
0 JERALDINE LUM - -
0 WILLIAM ESPRIL - -
0 EDGAR BUHAT- - -
0 CHRISTOPER CA - -
0 EPIFANIO BULA - -
0 JANDEL ,ERCAD - -
0 JOVAL JOHN SA - -
0 EDILBERTO AD - -
0 Bureau of Inte - -
0 CRISTY JANE ZA - -
0 JACINTA PERIG - -
1324456 MARILYN PEQUI 5,000.00 -
0 HARBY HOPE TA - -
0 JOVAL JOHN B. - -
0 ELMAR MANGUBA - -
0 EDRELUISA CALO - -
0 RALPH JIREH C - -
0 JOHN MINI- HA - -
0 JB MOTORZONE- - -
0 EDLEY ABARIDO - -
0 MAJIN ANDAK- t - -
1324467 ROMEL RABON- 3,470.00 -
0 CRISTINA OMAM - -
0 GEMMA LOU NA - -
0 ANAROSAL APAR - -
0 MINGIE LOU B. - -
0 JOEL BULANON- - -
0 ROBELLE MAE - -
0 RONALD OMAMAL - -
0 REY omamalion - -
1324476 SHAJID LACAS 14,510.00 -
1324477 ROMEL RABON 14,510.00 -
1324478 JESSA ALQUIZA 8,570.00 -
0 IRENE CHURA- t - -
0 PHILHEALTH IN - -
0 PhilheaLTH IN - -
0 EDGARDO COLE- - -
0 GENEIFEL A. LI - -
0 ROMERICO CALO - -
0 AILEEN CAMPAN - -
0 LOURDES OZARR - -
1324487 RONALD ZARATE 1,106.80 -
1324488 MINGIE LOU DI 1,330.80 -
0 AISAH TAPSI- r - -
0 JEAN OMAMALIN - -
0 ADAM LUBON- r - -
0 ADAM LUBON- r - -
1324493 INTAN BADDAR 5,000.00 -
0 SHELLA MAE OCO - -
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0 RICKLYN SAMONT - -
0 RANDY COQUILLA - -
0 CONCEPCION LO - -
0 RIZA ANINON- - -
0 JEAN OMAMALIN - -
0 LANIE QUISIMU - -
0 ARIEL BANQUISO - -
1324503 NATHANIEL BANQ 6,000.00 -
0 JEMAR ETOLLE- - -
0 RONILIO SEVILL - -
0 ADONES MAGBAN - -
1324507 JOE MAGBANUA-p 10,000.00 -
1324508 MICHAEL MAGBA 10,000.00 -
0 MARICRIS SHAN - -
0 HERMUN VILLAG - -
0 LUIGI LOPEZ- c - -
0 CONCEPCION LIB - -
0 GRACELYN YURA - -
0 CECIL DALES-ca - -
0 JOCELYN PAMPA - -
0 LOLITA DADULA - -
0 ASIAH TAPSI- - -
0 ADAM LUBON- c - -
0 CRISTY JANE Z - -
0 Cristy Jane Za - -
0 EDRELUISA CAL - -
0 SSS- pymnt fo - -
0 SSS- pymnt fo - -
0 KERWIN RAY S - -
0 HDMF- pymnt f - -
0 HDMF- pymnt f - -
0 HDMF- pymnt f - -
0 HDMF- pymnt f - -
0 HDMF- pymnt f - -
1324531 DANIEL ALFORQU 13,000.00 -
0 EDGARDO COLE- - -
0 LOLITA Punay- - -
1324534 ABDUSALIM GU 5,000.00 -
0 GSIS- remitta - -
0 BIR - pymnt w - -
0 BIR- pymnt wi - -
0 ZAMSURECO 11- - -
0 RICARDO O. CA - -
0 RICARDO CALONG - -
0 JUNESA'S STORE - -
0 ELFCT CONSTRU - -
0 ElFCT CONSTRU - -
1324545 GEMMA LOU NACI 12,750.00 -
1324546 EDLEY ABARIDO- 18,000.00 -
1324548 ROMEO SUMAOY- 18,000.00 -
0 EGARDO COLE- c - -
0 JEAN OMAMALIN- - -
1324551 RONALD ZARATE- 12,750.00 -
0 FOUR BROS BML - -
0 four BROS BML - -
1324554 BAMBIE SANCHEZ 12,500.00 -
1324555 LOURDES OZARRA 12,750.00 -
0 KCZ SARI- SARI - -
0 ALICIA ALESTR - -
0 LORINA FLORES - -
0 NOEL OSORIO- - -
0 MICHAEL TEVES - -
0 KENSHIE'S CAT - -
1324562 DANIEL ALFOQU 5,400.00 -
0 GENALIN OCOL- - -
1324564 RANDY COQUILL 5,400.00 -
1324565 BREATHERIN MA 5,400.00 -
1324566 SHELLA MAE OC 5,400.00 -
1324567 RICKLYN SAMON 5,400.00 -
0 RICARDO CALON - -
1324569 EVELYN PAMPA 3,598.63 -
1324570 PERLINA OMAMA 1,311.12 -
1324571 LANIE QUISIMU 5,170.00 -
1324574 JANNY CAMPOS- 3,855.00 -
1324575 MERIAN TENIO- 3,785.00 -
1324576 JESSA ALQUIZA 2,760.00 -
0 BIGBOSS INET - -
1324578 BAMBIE SANCHE 6,840.00 -
0 RALPH JIREH CA - -
0 JERRY PAGASITA - -
1324582 HYDRUS ENTERP 8,620.80 -
0 KENSHIES STOR - -
0 JOVAL JOHN SA - -
1324585 DERHANA USMAN 3,900.00 -
0 GENMEDS PHARM - -
1324587 HYDRUS ENTERP 1,802.88 -
0 JETT'S OFFICE - -
0 GENMEDS PHARM - -
1324590 GENIEFEL LIBRE 5,250.00 -
0 JB BED AND BR - -
0 JD EVENT AND - -
1324593 EMILYN SABORN 4,230.00 -
1324594 APRIL JOY CLAM 4,130.00 -
0 JB BED & BREA - -
0 JD EVENT AND - -
0 JD EVENT AND - -
0 JUNESA'S STOR - -
0 JD EVENTS AND - -
0 JD EVENT CATE - -
0 JOHN2X MINI H - -
0 JD EVENT CATER - -
0 RD PRINTING SE - -
0 MINGIE LOU D - -
0 ELMAR MANGUBA - -
0 MCLAIN'S CATE - -
0 BALAGON COPRA - -
0 ANOS TAILORIN - -
0 ANOS TAILORIN - -
0 BALAGON COPRA - -
0 BALAGON COPRA - -
0 JB MOTORZONE- - -
0 LOURDES OZARR - -
1324617 RODOLFO GALI 3,000.00 -
0 IRIS ATHENA C - -
0 ROMEL RABON- - -
0 FLORIJANE E. - -
0 CRISTIAN GIE PA - -
0 JB BED AND BRE - -
0 JB BED & BREAK - -
0 JETT'S OFFICE - -
0 JB BED & BREA - -
0 JB BED & BREA - -
0 BIGBOSS INET - -
0 EDGARDO COLE- - -
0 RICARDO CALON - -
0 RONALD QUISIM - -
0 DESIREE MAE O - -
0 JETT'S OFFICE - -
0 RALPH JIREH C - -
0 RICARDO CALON - -
0 EDLEY ABARID - -
1324637 BAMBIE SANCHE 9,870.00 -
0 EDGARDO COLE- - -
0 JETT'S OFFICE - -
0 RICARDO CALON - -
0 JD EVENT CATE - -
0 LOVELY ANINON - -
0 JB MOTORZONE- - -
0 JEAN OMAMALIN - -
0 BENSAR SUSULAN - -
0 ROSEMALYN LA - -
0 ALMER ARANAS- - -
0 TEOFINA BELEN - -
0 RHEA JANE CONI - -
0 CRISTINA OMAM - -
0 JOVAL JOHN SA - -
0 PERLINA OMAMA - -
1324656 ARMINDA INDAN 7,260.00 -
1324657 JOVELYN RONE- 7,260.00 -
0 CRISTINA OMAM - -
0 KCZ SARI-SARI - -
1324660 ESTELA CENAS- 3,650.00 -
0 JETT'S OFFICE - -
0 DAISY JANE VIL - -
0 NORFIL JOY OZ - -
0 MARY JOSE GUI - -
1324665 HAMJA SOHAYL 5,000.00 -
0 REY OMAMALIN- - -
1324668 MACARIO SUMI 5,000.00 -
0 JD EVENT CATE - -
1324670 MARCELO RABO 14,000.00 -
0 LOLITA DADULA - -
0 NELIA FERNAND - -
0 TEOFINA BELEN - -
0 GEMMA SALO- r - -
0 ADAM LUBON- - -
0 ADAM LUBON- c - -
0 MA. ERALYN ZA - -
1324678 ALICIA DAGAYLO 7,729.84 -
0 MARINA INSON - -
0 NORA CANTINA- - -
0 LUCENA MONTA - -
1324682 JMA GASOLINA 93,872.94 -
0 JD EVENT CATE - -
0 MAXIMO ADLAON - -
0 BONIFACIO RED - -
0 SAUBAN SAID- - -
0 ALEXIS CAMBE - - -
1324688 CARMEN GAPOL- 3,010.00 -
1324689 FELIZARDO PUSO 3,010.00 -
0 EFIPANIA CAMLI - -
0 ALECIO DUAY- t - -
0 ALINA ADLAON- - -
0 EVELYN MILLALO - -
1324694 LOURDES OZAR 5,000.00 -
0 ELMER ANINON- - -
0 JERIL JOSH VI - -
0 JONIE RAY CAT - -
0 ELMAR MANGUBA - -
0 JUNIE ALFORQUE - -
0 ELMAR MANGUB - -
0 JONIE RAY CAT - -
0 JUNIE ALFORQU - -
0 LANIE QUISIMU - -
0 ROMEL RABON- - -
1324707 MARILYN POTAY 1,650.00 -
1324708 LEILA BALBIN- 5,320.00 -
0 PROVINCIAL TR - -
0 EDWARD JIMEN - -
0 SYLVIA BLEN- - -
0 CHERYLL QUISI - -
0 NELIA FERNANDE - -
0 RHEA JANE CALO - -
1324716 JESSA ALQUIZAR 9,370.00 -
1324717 JMA GASOLINE 94,087.54 -
1324718 JMA GASOLINE 94,605.00 -
1324719 JMA GASOLINE 94,605.00 -
0 BALAGON COPR - -
0 BALAGON COPR - -
0 LANIE QUISIMU - -
0 EDLEY ABARIDO - -
0 LUCENA MONTA - -
0 NELIA FERNAND - -
0 LOLITA DADULA - -
0 JASMIN QUILAR - -
0 EVERSWEET DE - -
0 CRISTY JANE Z - -
0 ELENA TORRES- - -
0 TEOFINA BELEN - -
0 ARLINDELA OM - -
0 ASIAH TAPSI- - -
0 NELIA FERNAND - -
0 APRIL JOY CLA - -
1324736 LOLITA DADULA 2,250.00 -
0 MERIAN TENIO- - -
0 JUNESA'S STOR - -
0 VILMA MADRID- - -
0 MERIAN TENIO- - -
0 APRIL JOY CLA - -
0 EMILYN SABONI - -
0 JANNY CAMPOS- - -
0 CRISTY JANE Z - -
0 EDRELUISA CAL - -
0 ALFREDO VILLA - -
0 JASMIN QUILART - -
0 BALAGON COPRA - -
0 BALAGON COPRA - -
0 JETT'S OFFICE - -
0 JUNESA' S STOR - -
1324753 ANTONIO ROXAS 9,984.00 -
0 JD EVENT CATE - -
0 JD EVENT CATE - -
0 JD EVENT CATE - -
0 JUNESA'S STOR - -
0 JD EVENT CATE - -
0 1st VALLEY BA - -
0 LBP- pymnt fo - -
0 JD EVENT AND - -
0 JD EVENT AN D - -
0 JD EVENT AND - -
0 JD EVENT AND - -
0 JD EVENT CATE - -
1324773 BIR-remit reg 94,712.85 -
1324774 MINGIE LOU DI 2,250.00 -
0 MINGIE LOU DI - -
0 MINGIE LOU DI - -
1324777 GEMMA LOU NAC 2,250.00 -
0 JETT'S OFFICE - -
0 RUNIE DOMAGCO - -
0 DRAGON KNIGHT - -
0 EDLEY ABARIDO- - -
0 TEOFINA BELEN - -
1324785 ANTONIO PACIEN 92,260.00 -
0 EDRELUISA O. - -
0 BERT JAY GALLA - -
0 AILENE MANGAO - -
0 EMILYN SABORN - -
1324791 LEONORA SAGA 4,947.60 -
1324792 NENITA TINGAL- 2,624.93 -
0 MERIAN TENIO- - -
1324795 LOLITA PUNAY- 12,869.82 -
1324796 RONALD QUISI 14,422.05 -
1324797 DESIREE MAE 3,272.64 -
0 LOURDES OZAR - -
0 GEMMA SALO- 1 - -
1324800 FRANCISCA CAL 8,270.00 -
1324801 MARILOU SING 7,400.00 -
0 GALO LEMOSNER - -
1324803 ANALYN BRIGOLI 3,770.00 -
1324804 NELSON MALLEN- 3,770.00 -
0 MAMERTO QUIL - -
0 GENALIN OCOL- - -
1324809 JAMES VILLACU 27,278.00 -
1324812 FRANKIE MALLEN 4,500.00 -
1324813 FRANCIS PETER 4,500.00 -
0 RALPH JIREH CA - -
1324815 RONEL QUISIMU 4,500.00 -
1324816 JAMES VILLACUR 5,170.00 -
1324817 JERRY PAGASITA 7,850.00 -
0 JB MOTORZONE- - -
1324819 JM OFFICE AND 189,285.72 -
1324820 FREDERICK EDIL 7,000.00 -
1324821 ALBERT OMAMALI 5,850.00 -
1324822 KIM LOIUSE CAL 6,300.00 -
1324823 ARJIE LABUCA- 5,850.00 -
1324824 PETER SUMICAD- 4,550.00 -
1324825 BRYAN ALLARCE- 4,550.00 -
1324826 LOURDES OZAR 5,030.00 -
0 EVERSWEET DE - -
1324828 APRIL JOY CLA 6,229.05 -
0 JANNY CAMPOS- - -
1324830 GEMMA LOU NAC 17,831.25 -
0 GEMMA SALO- c - -
0 ISSY MAY MART - -
0 MUNICIPAL TR - -
1324834 JM OFFICE & SC 194,740.93 -
1324836 BIG BOSS INET 5,547.84 -
0 RICARDO CALON - -
1324838 VILMA MADRID- 4,429.80 -
0 JB MOTORZONE- - -
0 BIGBOSS INET C - -
1324841 HARBYHOPE TAG 29,945.04 -
0 BIGBOSS INET - -
1324843 BIGBOSS INET 1,286.40 -
1324844 JUNESA'S STORE 76,780.80 -
0 BIGBOSS INET C - -
1324846 RIZA ANINON- 12,709.44 -
1324847 CECIL DALES- 15,770.84 -
1324848 HERMUN VILLA 2,083.83 -
1324849 MARICRIS SHA 3,672.86 -
1324850 4LT CONSUMER 94,099.20 -
0 JETT'S OFFICE - -
0 BALAGON COPRA - -
0 RICARDO CALONG - -
0 JETT'S OFFICE - -
1324855 KENSHIE'S STOR 3,840.00 -
1324856 DARIO ALFORQUE 7,250.00 -
1324857 JULIUS SIMBAJ 4,820.00 -
1324858 CRISPER BEN C 4,820.00 -
1324859 RONALD ZARATE 7,440.00 -
1324861 JB BED AND BR 12,207.50 -
0 JB BED AND BR - -
0 JB BED AND BR - -
0 JB BED AND BR - -
0 GLIZA BAGOR- T - -
1324866 ROLDAN MOLAT 8,250.00 -
0 JETT'S OFFICE - -
1324868 CONCEPCION L 12,641.04 -
1324869 RONALD ZARATE 28,628.00 -
1324870 JUNESA'S STOR 17,280.00 -
1324871 CHARITA NUMA- 2,572.00 -
1324872 ANALYN BRIGOL 2,676.07 -
1324873 NELSON MALLEN 4,474.58 -
1324874 VILMA MADRID- 3,770.00 -
1324875 EDLEY ABARIDO 5,320.00 -
0 ROMEO SUMAOY- - -
1324877 LANIE QUISIMU 5,270.00 -
1324878 NORFIL OZARAG 3,272.64 -
1324879 ANALYN CERIALE 5,170.00 -
1324880 MINGIE LOU DI 5,170.00 -
0 JETT'S OFFICE - -
0 PJN ENTERPRISE - -
1324883 JETTS OFFICE 47,520.00 -
1324884 CRISTY JANE ZA 47,857.25 -
0 JOVAL JOHN SA - -
0 JOVAL JOHN SA - -
0 NELIA FERNANDE - -
1324888 EDRELUISA CAL 192,822.69 -
#VALUE! JEV #1- FMR/ 95,344.21 -
#VALUE! Loan Repymnt 189,856.83 -
#VALUE! Loan repaymnt 529,750.39 -
#VALUE! Office Furnit 86,734.71 -
#VALUE! 2 STOREY MP 429,341.66 -
#VALUE! FMR & BRIDGE 147,128.69 -
#VALUE! PUBLIC MARKE 153,662.88 -
#VALUE! Loan Repaymn - -
#VALUE! Office furnit - 718,557.21 -
#VALUE! HEAVY EQUIPM - 544,044.63 -
#VALUE! Heavy Euipmn 528,977.41 -
#VALUE! Public Market 153,805.73 -
#VALUE! Repaymnt FMR 147,492.91 -
#VALUE! 2 STOREY MP B 432,325.79 -
- - 14,332,416.00
- - 12,304.38
- - 12,850.00
- - 35,000.00
- - 38,540.00
- - 415,707.00
- 15,588,330.43
- - 79,688.38
- - 64,690.00
- - 6,000.00
- - 8,880.00
- - 19,221.13
- - 34,030.00
- - 127,008.44
- - 401,995.10
- 750.67 -
- - 3,753.35
PERIOD 312,022 CURRENT ACCOUNT NO: 2852-1029-45
BAL 22,956,153.76
1-Dec CA CM ORD 52 14,332,416.00 37,288,569.76 37,288,569.76 0.00
1-Dec CA LOCAL IC 1,324,491.00 3,650.00 37,284,919.76 37,284,919.76 0.00
1-Dec CA LOCAL IC 1,324,492.00 4,280.00 37,280,639.76 37,280,639.76 0.00
1-Dec CA LOCAL IC 1,324,519.00 5,750.00 37,274,889.76 37,274,889.76 0.00
1-Dec CA LOCAL IC 1,324,444.00 7,000.00 37,267,889.76 37,267,889.76 0.00
1-Dec CA LOCAL IC 1,324,445.00 7,000.00 37,260,889.76 37,260,889.76 0.00
1-Dec CA LOCAL IC 1,324,446.00 7,000.00 37,253,889.76 37,253,889.76 0.00
1-Dec CA LOCAL IC 1,324,447.00 7,000.00 37,246,889.76 37,246,889.76 0.00
1-Dec CA LOCAL IC 1,324,448.00 7,000.00 37,239,889.76 37,239,889.76 0.00
1-Dec CA LOCAL IC 1,324,416.00 7,580.00 37,232,309.76 37,232,309.76 0.00
1-Dec CA LOCAL IC 1,324,437.00 7,700.00 37,224,609.76 37,224,609.76 0.00
1-Dec CA LOCAL IC 1,324,438.00 7,700.00 37,216,909.76 37,216,909.76 0.00
1-Dec CA LOCAL IC 1,324,440.00 10,000.00 37,206,909.76 37,206,909.76 0.00
1-Dec CA LOCAL IC 1,324,441.00 10,000.00 37,196,909.76 37,196,909.76 0.00
1-Dec CA LOCAL IC 1,324,442.00 10,000.00 37,186,909.76 37,186,909.76 0.00
1-Dec CA LOCAL IC 1,324,513.00 11,690.00 37,175,219.76 37,175,219.76 0.00
1-Dec CA LOCAL IC 1,324,435.00 12,000.00 37,163,219.76 37,163,219.76 0.00
1-Dec CA LOCAL IC 1,324,436.00 12,000.00 37,151,219.76 37,151,219.76 0.00
1-Dec CA LOCAL IC 1,324,439.00 12,000.00 37,139,219.76 37,139,219.76 0.00
1-Dec CA LOCAL IC 1,324,434.00 13,200.00 37,126,019.76 37,126,019.76 0.00
1-Dec CA LOCAL IC 1,324,454.00 29,550.00 37,096,469.76 37,096,469.76 0.00
2-Dec CA LOCAL IC 1,324,450.00 38,577.00 37,057,892.76 37,057,892.76 0.00
2-Dec CA LOCAL IC 1,324,464.00 43,052.16 37,014,840.60 37,014,840.60 0.00
2-Dec CA LOCAL IC 1,324,345.00 94,397.74 36,920,442.86 36,920,442.86 0.00
5-Dec CA LOCAL IC 1,324,460.00 3,750.00 36,916,692.86 36,916,692.86 0.00
5-Dec CA LOCAL IC 1,324,455.00 5,000.00 36,911,692.86 36,911,692.86 0.00
5-Dec CA LOCAL IC 1,324,468.00 5,000.00 36,906,692.86 36,906,692.86 0.00
5-Dec CA LOCAL IC 1,324,474.00 6,090.00 36,900,602.86 36,900,602.86 0.00
5-Dec CA LOCAL IC 1,324,475.00 6,090.00 36,894,512.86 36,894,512.86 0.00
5-Dec CA LOCAL IC 1,324,459.00 10,140.00 36,884,372.86 36,884,372.86 0.00
5-Dec CA LOCAL IC 1,324,498.00 11,690.00 36,872,682.86 36,872,682.86 0.00
5-Dec CA LOCAL IC 1,324,499.00 11,690.00 36,860,992.86 36,860,992.86 0.00
5-Dec CA LOCAL IC 1,324,509.00 11,690.00 36,849,302.86 36,849,302.86 0.00
5-Dec CA LOCAL IC 1,324,510.00 11,690.00 36,837,612.86 36,837,612.86 0.00
5-Dec CA LOCAL IC 1,324,511.00 11,690.00 36,825,922.86 36,825,922.86 0.00
5-Dec CA LOCAL IC 1,324,512.00 11,690.00 36,814,232.86 36,814,232.86 0.00
5-Dec CA LOCAL IC 1,324,514.00 11,690.00 36,802,542.86 36,802,542.86 0.00
5-Dec CA LOCAL IC 1,324,515.00 11,690.00 36,790,852.86 36,790,852.86 0.00
5-Dec CA LOCAL IC 1,324,466.00 18,780.00 36,772,072.86 36,772,072.86 0.00
5-Dec CA LOCAL IC 1,324,483.00 25,947.00 36,746,125.86 36,746,125.86 0.00
5-Dec CA LOCAL IC 1,324,522.00 92,133.75 36,653,992.11 36,653,992.11 0.00
6-Dec CA DOS CK 1,324,116.00 10,000.00 36,643,992.11 36,643,992.11 0.00
6-Dec CA DOS CK 1,324,535.00 1,207,852.61 35,436,139.50 35,436,139.50 0.00
6-Dec CA LOCAL IC 1,324,484.00 8,360.00 35,427,779.50 35,427,779.50 0.00
7-Dec CA ONUS CK 12,304.38 35,440,083.88 35,440,083.88 0.00
7-Dec CA LOCAL CK 12,850.00 35,452,933.88 35,452,933.88 0.00
7-Dec CA CASH DEP 35,000.00 35,487,933.88 35,487,933.88 0.00
7-Dec CA ONUS CK 38,540.00 35,526,473.88 35,526,473.88 0.00
7-Dec CA ONUS CK 415,707.00 35,942,180.88 35,942,180.88 0.00
7-Dec CA DOS CK 1,324,489.00 5,490.00 35,936,690.88 35,936,690.88 0.00
7-Dec CA DOS CK 1,324,520.00 5,510.00 35,931,180.88 35,931,180.88 0.00
7-Dec CA DOS CK 1,324,521.00 5,750.00 35,925,430.88 35,925,430.88 0.00
7-Dec CA DOS CK 1,324,516.00 11,930.00 35,913,500.88 35,913,500.88 0.00
7-Dec CA DOS CK 1,324,461.00 415,707.00 35,497,793.88 35,497,793.88 0.00
7-Dec CA LOCAL IC 1,324,532.00 900.00 35,496,893.88 35,496,893.88 0.00
7-Dec CA LOCAL IC 1,324,470.00 4,750.00 35,492,143.88 35,492,143.88 0.00
7-Dec CA LOCAL IC 1,324,482.00 5,420.00 35,486,723.88 35,486,723.88 0.00
7-Dec CA LOCAL IC 1,324,462.00 6,695.93 35,480,027.95 35,480,027.95 0.00
7-Dec CA LOCAL IC 1,324,500.00 11,690.00 35,468,337.95 35,468,337.95 0.00
7-Dec CA LOCAL IC 1,324,490.00 11,740.00 35,456,597.95 35,456,597.95 0.00
7-Dec CA LOCAL IC 1,324,481.00 135,935.32 35,320,662.63 35,320,662.63 0.00
7-Dec CA LOCAL IC 1,324,480.00 136,602.20 35,184,060.43 35,184,060.43 0.00
12-Dec CA DOS CK 1,324,207.00 2,000.00 35,182,060.43 35,182,060.43 0.00
12-Dec CA DOS CK 1,324,485.00 2,000.00 35,180,060.43 35,180,060.43 0.00
12-Dec CA DOS CK 1,324,423.00 3,540.00 35,176,520.43 35,176,520.43 0.00
12-Dec CA DOS CK 1,324,291.00 3,580.00 35,172,940.43 35,172,940.43 0.00
12-Dec CA DOS CK 1,324,390.00 3,610.00 35,169,330.43 35,169,330.43 0.00
12-Dec CA DOS CK 1,324,219.00 3,650.00 35,165,680.43 35,165,680.43 0.00
12-Dec CA DOS CK 1,324,408.00 4,350.00 35,161,330.43 35,161,330.43 0.00
12-Dec CA DOS CK 1,324,428.00 4,568.00 35,156,762.43 35,156,762.43 0.00
12-Dec CA DOS CK 1,324,420.00 4,770.00 35,151,992.43 35,151,992.43 0.00
12-Dec CA DOS CK 1,324,422.00 4,770.00 35,147,222.43 35,147,222.43 0.00
12-Dec CA DOS CK 1,324,206.00 5,000.00 35,142,222.43 35,142,222.43 0.00
12-Dec CA DOS CK 1,324,278.00 5,000.00 35,137,222.43 35,137,222.43 0.00
12-Dec CA DOS CK 1,324,397.00 5,000.00 35,132,222.43 35,132,222.43 0.00
12-Dec CA DOS CK 1,324,452.00 5,000.00 35,127,222.43 35,127,222.43 0.00
12-Dec CA DOS CK 1,324,525.00 5,000.00 35,122,222.43 35,122,222.43 0.00
12-Dec CA DOS CK 1,324,458.00 5,040.00 35,117,182.43 35,117,182.43 0.00
12-Dec CA DOS CK 1,324,273.00 5,110.00 35,112,072.43 35,112,072.43 0.00
12-Dec CA DOS CK 1,324,252.00 5,130.00 35,106,942.43 35,106,942.43 0.00
12-Dec CA DOS CK 1,324,253.00 5,130.00 35,101,812.43 35,101,812.43 0.00
12-Dec CA DOS CK 1,324,471.00 5,170.00 35,096,642.43 35,096,642.43 0.00
12-Dec CA DOS CK 1,324,284.00 5,200.00 35,091,442.43 35,091,442.43 0.00
12-Dec CA DOS CK 1,324,285.00 5,200.00 35,086,242.43 35,086,242.43 0.00
12-Dec CA DOS CK 1,324,286.00 5,200.00 35,081,042.43 35,081,042.43 0.00
12-Dec CA DOS CK 1,324,287.00 5,200.00 35,075,842.43 35,075,842.43 0.00
12-Dec CA DOS CK 1,324,288.00 5,200.00 35,070,642.43 35,070,642.43 0.00
12-Dec CA DOS CK 1,324,289.00 5,200.00 35,065,442.43 35,065,442.43 0.00
12-Dec CA DOS CK 1,324,295.00 5,200.00 35,060,242.43 35,060,242.43 0.00
12-Dec CA DOS CK 1,324,312.00 5,230.00 35,055,012.43 35,055,012.43 0.00
12-Dec CA DOS CK 1,324,368.00 6,070.00 35,048,942.43 35,048,942.43 0.00
12-Dec CA DOS CK 1,324,469.00 6,430.00 35,042,512.43 35,042,512.43 0.00
12-Dec CA DOS CK 1,324,392.00 6,610.00 35,035,902.43 35,035,902.43 0.00
12-Dec CA DOS CK 1,324,393.00 6,610.00 35,029,292.43 35,029,292.43 0.00
12-Dec CA DOS CK 1,324,472.00 6,610.00 35,022,682.43 35,022,682.43 0.00
12-Dec CA DOS CK 1,324,465.00 9,854.00 35,012,828.43 35,012,828.43 0.00
12-Dec CA DOS CK 1,324,518.00 11,690.00 35,001,138.43 35,001,138.43 0.00
12-Dec CA DOS CK 1,324,340.00 11,700.00 34,989,438.43 34,989,438.43 0.00
12-Dec CA DOS CK 1,324,517.00 11,930.00 34,977,508.43 34,977,508.43 0.00
12-Dec CA DOS CK 1,324,494.00 13,000.00 34,964,508.43 34,964,508.43 0.00
12-Dec CA DOS CK 1,324,495.00 13,000.00 34,951,508.43 34,951,508.43 0.00
12-Dec CA DOS CK 1,324,496.00 13,000.00 34,938,508.43 34,938,508.43 0.00
12-Dec CA DOS CK 1,324,433.00 20,000.00 34,918,508.43 34,918,508.43 0.00
12-Dec CA DOS CK 1,324,364.00 40,804.00 34,877,704.43 34,877,704.43 0.00
12-Dec CA LOCAL IC 1,324,533.00 900.00 34,876,804.43 34,876,804.43 0.00
12-Dec CA LOCAL IC 1,324,404.00 22,457.00 34,854,347.43 34,854,347.43 0.00
12-Dec CA LOCAL IC 1,324,539.00 34,710.02 34,819,637.41 34,819,637.41 0.00
12-Dec CA LOCAL IC 1,324,540.00 74,084.06 34,745,553.35 34,745,553.35 0.00
12-Dec CA LOCAL IC 1,324,542.00 95,606.40 34,649,946.95 34,649,946.95 0.00
12-Dec CA LOCAL IC 1,324,553.00 257,334.00 34,392,612.95 34,392,612.95 0.00
12-Dec CA LOCAL IC 1,324,544.00 382,629.75 34,009,983.20 34,009,983.20 0.00
12-Dec CA LOCAL IC 1,324,543.00 776,779.58 33,233,203.62 33,233,203.62 0.00
12-Dec CA LOCAL IC 1,324,552.00 1,343,121.75 31,890,081.87 31,890,081.87 0.00
13-Dec CA LOCAL IC 1,324,549.00 18,000.00 31,872,081.87 31,872,081.87 0.00
13-Dec CA LOCAL IC 1,324,556.00 95,872.32 31,776,209.55 31,776,209.55 0.00
14-Dec CA LOCAL IC 1,324,524.00 47,520.00 31,728,689.55 31,728,689.55 0.00
14-Dec CA LOCAL IC 1,324,523.00 55,120.00 31,673,569.55 31,673,569.55 0.00
15-Dec CA DOS CK 1324526 13,048.81 31,660,520.74 31,660,520.74 0.00
15-Dec CA DOS CK 1324529 14,390.52 31,646,130.22 31,646,130.22 0.00
15-Dec CA DOS CK 1324527 14,800.00 31,631,330.22 31,631,330.22 0.00
15-Dec CA DOS CK 1324530 75,765.16 31,555,565.06 31,555,565.06 0.00
15-Dec CA DOS CK 1324528 76,200.00 31,479,365.06 31,479,365.06 0.00
15-Dec CA LOCAL IC 1,324,634.00 9,870.00 31,469,495.06 31,469,495.06 0.00
15-Dec CA LOCAL IC 1,324,579.00 11,700.00 31,457,795.06 31,457,795.06 0.00
15-Dec CA LOCAL IC 1,324,640.00 13,799.04 31,443,996.02 31,443,996.02 0.00
15-Dec CA LOCAL IC 1,324,568.00 16,328.12 31,427,667.90 31,427,667.90 0.00
15-Dec CA LOCAL IC 1,324,630.00 18,000.00 31,409,667.90 31,409,667.90 0.00
15-Dec CA LOCAL IC 1,324,614.00 21,633.60 31,388,034.30 31,388,034.30 0.00
15-Dec CA LOCAL IC 1,324,537.00 53,885.08 31,334,149.22 31,334,149.22 0.00
15-Dec CA LOCAL IC 1,324,635.00 59,196.69 31,274,952.53 31,274,952.53 0.00
15-Dec CA LOCAL IC 1,324,613.00 95,352.00 31,179,600.53 31,179,600.53 0.00
15-Dec CA LOCAL IC 1,324,609.00 95,750.40 31,083,850.13 31,083,850.13 0.00
15-Dec CA LOCAL IC 1,324,536.00 131,998.49 30,951,851.64 30,951,851.64 0.00
15-Dec CA LOCAL IC 1,324,453.00 202,633.27 30,749,218.37 30,749,218.37 0.00
16-Dec CA LOCAL IC 1,324,389.00 3,187.50 30,746,030.87 30,746,030.87 0.00
16-Dec CA LOCAL IC 1,324,560.00 5,000.00 30,741,030.87 30,741,030.87 0.00
16-Dec CA LOCAL IC 1,324,624.00 5,472.00 30,735,558.87 30,735,558.87 0.00
16-Dec CA LOCAL IC 1,324,588.00 5,644.80 30,729,914.07 30,729,914.07 0.00
16-Dec CA LOCAL IC 1,324,595.00 7,904.00 30,722,010.07 30,722,010.07 0.00
16-Dec CA LOCAL IC 1,324,625.00 7,904.00 30,714,106.07 30,714,106.07 0.00
16-Dec CA LOCAL IC 1,324,581.00 8,250.00 30,705,856.07 30,705,856.07 0.00
16-Dec CA LOCAL IC 1,324,623.00 8,478.75 30,697,377.32 30,697,377.32 0.00
16-Dec CA LOCAL IC 1,324,626.00 10,146.00 30,687,231.32 30,687,231.32 0.00
16-Dec CA LOCAL IC 1,324,563.00 10,820.00 30,676,411.32 30,676,411.32 0.00
16-Dec CA LOCAL IC 1,324,591.00 11,020.00 30,665,391.32 30,665,391.32 0.00
16-Dec CA LOCAL IC 1,324,650.00 11,269.85 30,654,121.47 30,654,121.47 0.00
16-Dec CA LOCAL IC 1,324,615.00 11,520.00 30,642,601.47 30,642,601.47 0.00
16-Dec CA LOCAL IC 1,324,629.00 12,671.00 30,629,930.47 30,629,930.47 0.00
16-Dec CA LOCAL IC 1,324,550.00 12,750.00 30,617,180.47 30,617,180.47 0.00
16-Dec CA LOCAL IC 1,324,622.00 13,851.00 30,603,329.47 30,603,329.47 0.00
16-Dec CA LOCAL IC 1,324,596.00 14,524.80 30,588,804.67 30,588,804.67 0.00
16-Dec CA LOCAL IC 1,324,592.00 16,340.00 30,572,464.67 30,572,464.67 0.00
16-Dec CA LOCAL IC 1324473 18,090.00 30,554,374.67 30,554,374.67 0.00
16-Dec CA LOCAL IC 1324600 22,800.00 30,531,574.67 30,531,574.67 0.00
16-Dec CA LOCAL IC 1324633 25,267.20 30,506,307.47 30,506,307.47 0.00
16-Dec CA LOCAL IC 1324597 26,600.00 30,479,707.47 30,479,707.47 0.00
16-Dec CA LOCAL IC 1324652 30,115.20 30,449,592.27 30,449,592.27 0.00
16-Dec CA LOCAL IC 1324641 30,400.00 30,419,192.27 30,419,192.27 0.00
16-Dec CA LOCAL IC 1324667 34,200.00 30,384,992.27 30,384,992.27 0.00
16-Dec CA LOCAL IC 1324602 42,750.00 30,342,242.27 30,342,242.27 0.00
16-Dec CA LOCAL IC #FMT 43,200.00 30,299,042.27 30,299,042.27 0.00
16-Dec CA LOCAL IC 1324598 50,350.00 30,248,692.27 30,248,692.27 0.00
16-Dec CA LOCAL IC 1324403 59,500.00 30,189,192.27 30,189,192.27 0.00
16-Dec CA LOCAL IC 1324604 64,600.00 30,124,592.27 30,124,592.27 0.00
16-Dec CA LOCAL IC 1324639 72,528.00 30,052,064.27 30,052,064.27 0.00
16-Dec CA LOCAL IC 1324643 89,280.00 29,962,784.27 29,962,784.27 0.00
16-Dec CA LOCAL IC 1324541 94,656.00 29,868,128.27 29,868,128.27 0.00
16-Dec CA LOCAL IC 1324648 355,200.00 29,512,928.27 29,512,928.27 0.00
19-Dec CA DM ORD 52 92,549.32 29,420,378.95 29,420,378.95 0.00
19-Dec CA LOCAL IC 1324293 1,980.00 29,418,398.95 29,418,398.95 0.00
19-Dec CA LOCAL IC 1324638 3,750.00 29,414,648.95 29,414,648.95 0.00
19-Dec CA LOCAL IC 1324479 3,770.00 29,410,878.95 29,410,878.95 0.00
19-Dec CA LOCAL IC 1324628 5,270.00 29,405,608.95 29,405,608.95 0.00
19-Dec CA LOCAL IC 1324618 9,530.00 29,396,078.95 29,396,078.95 0.00
19-Dec CA LOCAL IC 1324501 11,830.00 29,384,248.95 29,384,248.95 0.00
19-Dec CA LOCAL IC 1324497 13,000.00 29,371,248.95 29,371,248.95 0.00
19-Dec CA LOCAL IC 1324608 25,650.00 29,345,598.95 29,345,598.95 0.00
19-Dec CA LOCAL IC 1324627 38,438.40 29,307,160.55 29,307,160.55 0.00
19-Dec CA LOCAL IC 1324722 39,679.67 29,267,480.88 29,267,480.88 0.00
19-Dec CA LOCAL IC 1324577 56,064.00 29,211,416.88 29,211,416.88 0.00
19-Dec CA LOCAL IC 1324659 93,371.52 29,118,045.36 29,118,045.36 0.00
19-Dec CA LOCAL IC 1324384 94,218.85 29,023,826.51 29,023,826.51 0.00
19-Dec CA LOCAL IC 1324605 95,760.00 28,928,066.51 28,928,066.51 0.00
19-Dec CA LOCAL IC 1324714 2,951,692.24 25,976,374.27 25,976,374.27 0.00
20-Dec CA ONUS CK 31,089.52 26,007,463.79 26,007,463.79 0.00
20-Dec CA ONUS CK 79,688.38 26,087,152.17 26,087,152.17 0.00
20-Dec CA DOS CK 1324645 2,500.00 26,084,652.17 26,084,652.17 0.00
20-Dec CA DOS CK 1324679 2,500.00 26,082,152.17 26,082,152.17 0.00
20-Dec CA DOS CK 1324675 3,000.00 26,079,152.17 26,079,152.17 0.00
20-Dec CA DOS CK 1324690 3,200.00 26,075,952.17 26,075,952.17 0.00
20-Dec CA DOS CK 1324676 3,650.00 26,072,302.17 26,072,302.17 0.00
20-Dec CA DOS CK 1324649 3,750.00 26,068,552.17 26,068,552.17 0.00
20-Dec CA DOS CK 1324693 3,800.00 26,064,752.17 26,064,752.17 0.00
20-Dec CA DOS CK 1324730 6,054.26 26,058,697.91 26,058,697.91 0.00
20-Dec CA DOS CK 1324732 6,078.71 26,052,619.20 26,052,619.20 0.00
20-Dec CA DOS CK 1324680 6,300.00 26,046,319.20 26,046,319.20 0.00
20-Dec CA DOS CK 1324727 10,139.52 26,036,179.68 26,036,179.68 0.00
20-Dec CA DOS CK 1324580 11,700.00 26,024,479.68 26,024,479.68 0.00
20-Dec CA DOS CK 1324731 28,535.41 25,995,944.27 25,995,944.27 0.00
20-Dec CA LOCAL IC 1324666 3,720.00 25,992,224.27 25,992,224.27 0.00
20-Dec CA LOCAL IC 1324669 38,000.00 25,954,224.27 25,954,224.27 0.00
20-Dec CA LOCAL IC 1324683 39,900.00 25,914,324.27 25,914,324.27 0.00
20-Dec CA LOCAL IC 1324729 40,060.02 25,874,264.25 25,874,264.25 0.00
20-Dec CA LOCAL IC 1324661 44,639.04 25,829,625.21 25,829,625.21 0.00
20-Dec CA LOCAL IC 1324751 95,985.60 25,733,639.61 25,733,639.61 0.00
20-Dec CA LOCAL IC 1324745 100,800.00 25,632,839.61 25,632,839.61 0.00
20-Dec CA LOCAL IC 1324589 189,091.20 25,443,748.41 25,443,748.41 0.00
20-Dec CA LOCAL IC 1324586 262,660.80 25,181,087.61 25,181,087.61 0.00
20-Dec CA LOCAL IC 1324734 1,433,149.17 23,747,938.44 23,747,938.44 0.00
21-Dec CA LOCAL IC 1324644 1,910.00 23,746,028.44 23,746,028.44 0.00
21-Dec CA LOCAL IC 1324405 6,750.00 23,739,278.44 23,739,278.44 0.00
21-Dec CA LOCAL IC 1324463 10,395.84 23,728,882.60 23,728,882.60 0.00
21-Dec CA LOCAL IC 1324709 22,125.00 23,706,757.60 23,706,757.60 0.00
21-Dec CA LOCAL IC 1324721 26,064.00 23,680,693.60 23,680,693.60 0.00
21-Dec CA LOCAL IC 1324720 27,235.20 23,653,458.40 23,653,458.40 0.00
21-Dec CA LOCAL IC 1324603 28,808.64 23,624,649.76 23,624,649.76 0.00
21-Dec CA LOCAL IC 1324749 41,738.01 23,582,911.75 23,582,911.75 0.00
21-Dec CA LOCAL IC 1324750 95,712.00 23,487,199.75 23,487,199.75 0.00
22-Dec CA LOCAL IC 1324741 980 23,486,219.75 23,486,219.75 0.00
22-Dec CA LOCAL IC 1324740 1,160.00 23,485,059.75 23,485,059.75 0.00
22-Dec CA LOCAL IC 1324743 1,450.00 23,483,609.75 23,483,609.75 0.00
22-Dec CA LOCAL IC 1324646 1,500.00 23,482,109.75 23,482,109.75 0.00
22-Dec CA LOCAL IC 1324742 2,000.00 23,480,109.75 23,480,109.75 0.00
22-Dec CA LOCAL IC 1324681 2,250.00 23,477,859.75 23,477,859.75 0.00
22-Dec CA LOCAL IC 1324606 2,500.00 23,475,359.75 23,475,359.75 0.00
22-Dec CA LOCAL IC 1324695 3,010.00 23,472,349.75 23,472,349.75 0.00
22-Dec CA LOCAL IC 1324655 3,650.00 23,468,699.75 23,468,699.75 0.00
22-Dec CA LOCAL IC 1324621 3,770.00 23,464,929.75 23,464,929.75 0.00
22-Dec CA LOCAL IC 1324739 3,770.00 23,461,159.75 23,461,159.75 0.00
22-Dec CA LOCAL IC 1324713 4,000.00 23,457,159.75 23,457,159.75 0.00
22-Dec CA LOCAL IC 1324572 4,475.00 23,452,684.75 23,452,684.75 0.00
22-Dec CA LOCAL IC 1324297 5,000.00 23,447,684.75 23,447,684.75 0.00
22-Dec CA LOCAL IC 1324620 5,000.00 23,442,684.75 23,442,684.75 0.00
22-Dec CA LOCAL IC 1324711 5,000.00 23,437,684.75 23,437,684.75 0.00
22-Dec CA LOCAL IC 1324573 5,250.00 23,432,434.75 23,432,434.75 0.00
22-Dec CA LOCAL IC 1324701 6,750.00 23,425,684.75 23,425,684.75 0.00
22-Dec CA LOCAL IC 1324702 6,750.00 23,418,934.75 23,418,934.75 0.00
22-Dec CA LOCAL IC 1324658 7,260.00 23,411,674.75 23,411,674.75 0.00
22-Dec CA LOCAL IC 1324674 7,260.00 23,404,414.75 23,404,414.75 0.00
22-Dec CA LOCAL IC 1324653 7,630.00 23,396,784.75 23,396,784.75 0.00
22-Dec CA LOCAL IC 1324662 7,630.00 23,389,154.75 23,389,154.75 0.00
22-Dec CA LOCAL IC 1324663 7,630.00 23,381,524.75 23,381,524.75 0.00
22-Dec CA LOCAL IC 1324664 7,630.00 23,373,894.75 23,373,894.75 0.00
22-Dec CA LOCAL IC 1324735 8,670.00 23,365,224.75 23,365,224.75 0.00
22-Dec CA LOCAL IC 1324737 8,670.00 23,356,554.75 23,356,554.75 0.00
22-Dec CA LOCAL IC 1324755 9,500.00 23,347,054.75 23,347,054.75 0.00
22-Dec CA LOCAL IC 1324728 10,145.14 23,336,909.61 23,336,909.61 0.00
22-Dec CA LOCAL IC 1324724 10,216.28 23,326,693.33 23,326,693.33 0.00
22-Dec CA LOCAL IC 1324754 10,782.50 23,315,910.83 23,315,910.83 0.00
22-Dec CA LOCAL IC 1324757 11,400.00 23,304,510.83 23,304,510.83 0.00
22-Dec CA LOCAL IC 1324770 11,400.00 23,293,110.83 23,293,110.83 0.00
22-Dec CA LOCAL IC 1324752 11,424.00 23,281,686.83 23,281,686.83 0.00
22-Dec CA LOCAL IC 1324769 14,250.00 23,267,436.83 23,267,436.83 0.00
22-Dec CA LOCAL IC 1324631 15,630.00 23,251,806.83 23,251,806.83 0.00
22-Dec CA LOCAL IC 1324616 17,919.00 23,233,887.83 23,233,887.83 0.00
22-Dec CA LOCAL IC 1324654 22,750.00 23,211,137.83 23,211,137.83 0.00
22-Dec CA LOCAL IC 1324763 30,400.00 23,180,737.83 23,180,737.83 0.00
22-Dec CA LOCAL IC 1324772 30,400.00 23,150,337.83 23,150,337.83 0.00
22-Dec CA LOCAL IC 1324759 34,200.00 23,116,137.83 23,116,137.83 0.00
22-Dec CA LOCAL IC 1324768 34,200.00 23,081,937.83 23,081,937.83 0.00
22-Dec CA LOCAL IC 1324738 36,480.00 23,045,457.83 23,045,457.83 0.00
22-Dec CA LOCAL IC 1324761 48,000.00 22,997,457.83 22,997,457.83 0.00
22-Dec CA LOCAL IC 1324610 56,256.00 22,941,201.83 22,941,201.83 0.00
22-Dec CA LOCAL IC 1324611 61,440.00 22,879,761.83 22,879,761.83 0.00
22-Dec CA LOCAL IC 1324762 67,200.00 22,812,561.83 22,812,561.83 0.00
22-Dec CA LOCAL IC 1324771 71,820.00 22,740,741.83 22,740,741.83 0.00
22-Dec CA LOCAL IC 1324765 76,000.00 22,664,741.83 22,664,741.83 0.00
22-Dec CA LOCAL IC 1324760 77,952.00 22,586,789.83 22,586,789.83 0.00
22-Dec CA LOCAL IC 1324764 88,318.08 22,498,471.75 22,498,471.75 0.00
22-Dec CA LOCAL IC 1324756 94,658.00 22,403,813.75 22,403,813.75 0.00
22-Dec CA LOCAL IC 1324758 95,105.28 22,308,708.47 22,308,708.47 0.00
23-Dec CA ONUS CK 64,690.00 22,373,398.47 22,373,398.47 0.00
23-Dec CA DM ORD 52 804,885.98 21,568,512.49 21,568,512.49 0.00
23-Dec CA DOS CK 1324747 3,000.00 21,565,512.49 21,565,512.49 0.00
23-Dec CA DOS CK 1324686 3,100.00 21,562,412.49 21,562,412.49 0.00
23-Dec CA DOS CK 1324712 3,300.00 21,559,112.49 21,559,112.49 0.00
23-Dec CA DOS CK 1324748 3,670.00 21,555,442.49 21,555,442.49 0.00
23-Dec CA DOS CK 1324783 3,750.00 21,551,692.49 21,551,692.49 0.00
23-Dec CA DOS CK 1324673 3,770.00 21,547,922.49 21,547,922.49 0.00
23-Dec CA DOS CK 1324685 4,100.00 21,543,822.49 21,543,822.49 0.00
23-Dec CA DOS CK 1324538 319,935.62 21,223,886.87 21,223,886.87 0.00
23-Dec CA LOCAL IC 1324715 3,030.00 21,220,856.87 21,220,856.87 0.00
23-Dec CA LOCAL IC 1324651 3,630.00 21,217,226.87 21,217,226.87 0.00
23-Dec CA LOCAL IC 1324784 6,750.00 21,210,476.87 21,210,476.87 0.00
23-Dec CA LOCAL IC 1324779 10,000.00 21,200,476.87 21,200,476.87 0.00
23-Dec CA LOCAL IC 1324733 10,216.28 21,190,260.59 21,190,260.59 0.00
23-Dec CA LOCAL IC 1324647 20,000.00 21,170,260.59 21,170,260.59 0.00
23-Dec CA LOCAL IC 1324746 312,710.25 20,857,550.34 20,857,550.34 0.00
23-Dec CA LOCAL IC 1324766 446,808.63 20,410,741.71 20,410,741.71 0.00
27-Dec CA ONUS CK 6,000.00 20,416,741.71 20,416,741.71 0.00
27-Dec CA CASH DEP 8,880.00 20,425,621.71 20,425,621.71 0.00
27-Dec CA ONUS CK 19,221.13 20,444,842.84 20,444,842.84 0.00
27-Dec CA ONUS CK 34,030.00 20,478,872.84 20,478,872.84 0.00
27-Dec CA ONUS CK 127,008.44 20,605,881.28 20,605,881.28 0.00
27-Dec CA CASH DEP 401,995.10 21,007,876.38 21,007,876.38 0.00
27-Dec ENCASHMEN 1324887 1,612,000.00 19,395,876.38 19,395,876.38 0.00
27-Dec CA DM ORD 52 733,624.43 18,662,251.95 18,662,251.95 0.00
27-Dec CA DOS CK 1324684 3,000.00 18,659,251.95 18,659,251.95 0.00
27-Dec CA DOS CK 1324691 3,000.00 18,656,251.95 18,656,251.95 0.00
27-Dec CA DOS CK 1324787 3,020.00 18,653,231.95 18,653,231.95 0.00
27-Dec CA DOS CK 1324789 3,020.00 18,650,211.95 18,650,211.95 0.00
27-Dec CA DOS CK 1324827 3,750.00 18,646,461.95 18,646,461.95 0.00
27-Dec CA DOS CK 1324706 4,430.00 18,642,031.95 18,642,031.95 0.00
27-Dec CA DOS CK 1324802 4,500.00 18,637,531.95 18,637,531.95 0.00
27-Dec CA DOS CK 1324677 5,000.00 18,632,531.95 18,632,531.95 0.00
27-Dec CA DOS CK 1324805 7,310.00 18,625,221.95 18,625,221.95 0.00
27-Dec CA DOS CK 1324632 10,630.00 18,614,591.95 18,614,591.95 0.00
27-Dec CA DOS CK 1324486 11,890.00 18,602,701.95 18,602,701.95 0.00
27-Dec CA DOS CK 1324671 18,290.00 18,584,411.95 18,584,411.95 0.00
27-Dec CA DOS CK 1324672 18,290.00 18,566,121.95 18,566,121.95 0.00
27-Dec CA DOS CK 1324710 18,290.00 18,547,831.95 18,547,831.95 0.00
27-Dec CA DOS CK 1324725 22,093.87 18,525,738.08 18,525,738.08 0.00
27-Dec CA DOS CK 1324726 22,154.57 18,503,583.51 18,503,583.51 0.00
27-Dec CA DOS CK 1324833 252,270.64 18,251,312.87 18,251,312.87 0.00
27-Dec CA DOS CK 1324767 258,392.66 17,992,920.21 17,992,920.21 0.00
27-Dec CA LOCAL IC 1324790 2,676.07 17,990,244.14 17,990,244.14 0.00
27-Dec CA LOCAL IC 1324829 2,744.25 17,987,499.89 17,987,499.89 0.00
27-Dec CA LOCAL IC 1324692 3,400.00 17,984,099.89 17,984,099.89 0.00
27-Dec CA LOCAL IC 1324607 3,750.00 17,980,349.89 17,980,349.89 0.00
27-Dec CA LOCAL IC 1324697 3,750.00 17,976,599.89 17,976,599.89 0.00
27-Dec CA LOCAL IC 1324698 3,750.00 17,972,849.89 17,972,849.89 0.00
27-Dec CA LOCAL IC 1324699 3,750.00 17,969,099.89 17,969,099.89 0.00
27-Dec CA LOCAL IC 1324793 4,092.19 17,965,007.70 17,965,007.70 0.00
27-Dec CA LOCAL IC 1324584 5,250.00 17,959,757.70 17,959,757.70 0.00
27-Dec CA LOCAL IC 1324696 6,750.00 17,953,007.70 17,953,007.70 0.00
27-Dec CA LOCAL IC 1324700 6,750.00 17,946,257.70 17,946,257.70 0.00
27-Dec CA LOCAL IC 1324831 6,750.00 17,939,507.70 17,939,507.70 0.00
27-Dec CA LOCAL IC 1324832 6,750.00 17,932,757.70 17,932,757.70 0.00
27-Dec CA LOCAL IC 1324865 8,150.00 17,924,607.70 17,924,607.70 0.00
27-Dec CA LOCAL IC 1324443 10,000.00 17,914,607.70 17,914,607.70 0.00
27-Dec CA LOCAL IC 1324885 13,609.45 17,900,998.25 17,900,998.25 0.00
27-Dec CA LOCAL IC 1324799 13,805.80 17,887,192.45 17,887,192.45 0.00
27-Dec CA LOCAL IC 1324886 15,363.28 17,871,829.17 17,871,829.17 0.00
27-Dec CA LOCAL IC 1324842 23,472.00 17,848,357.17 17,848,357.17 0.00
27-Dec CA LOCAL IC 1324882 29,303.40 17,819,053.77 17,819,053.77 0.00
27-Dec CA LOCAL IC 1324798 43,503.60 17,775,550.17 17,775,550.17 0.00
27-Dec CA LOCAL IC 1324840 58,496.64 17,717,053.53 17,717,053.53 0.00
27-Dec CA LOCAL IC 1324561 68,020.00 17,649,033.53 17,649,033.53 0.00
27-Dec CA LOCAL IC 1324845 83,520.00 17,565,513.53 17,565,513.53 0.00
27-Dec CA LOCAL IC 1324786 169,894.08 17,395,619.45 17,395,619.45 0.00
28-Dec V-CA VD LC 1324583 50,054.40 17,345,565.05 17,345,565.05 0.00
28-Dec CA LOCAL IC 1324876 900 17,344,665.05 17,344,665.05 0.00
28-Dec CA LOCAL IC 1324860 2,246.75 17,342,418.30 17,342,418.30 0.00
28-Dec CA LOCAL IC 1324881 5,750.40 17,336,667.90 17,336,667.90 0.00
28-Dec CA LOCAL IC 1324867 7,200.00 17,329,467.90 17,329,467.90 0.00
28-Dec CA LOCAL IC 1324814 7,740.00 17,321,727.90 17,321,727.90 0.00
28-Dec CA LOCAL IC 1324808 7,785.00 17,313,942.90 17,313,942.90 0.00
28-Dec CA LOCAL IC 1324863 11,400.00 17,302,542.90 17,302,542.90 0.00
28-Dec CA LOCAL IC 1324864 11,970.00 17,290,572.90 17,290,572.90 0.00
28-Dec CA LOCAL IC 1324862 12,825.00 17,277,747.90 17,277,747.90 0.00
28-Dec CA LOCAL IC 1324837 36,715.98 17,241,031.92 17,241,031.92 0.00
28-Dec CA LOCAL IC 1324853 55,227.82 17,185,804.10 17,185,804.10 0.00
28-Dec CA LOCAL IC 1324854 69,120.00 17,116,684.10 17,116,684.10 0.00
28-Dec CA LOCAL IC 1324839 95,352.00 17,021,332.10 17,021,332.10 0.00
28-Dec CA LOCAL IC 1324851 128,363.52 16,892,968.58 16,892,968.58 0.00
28-Dec CA LOCAL IC 1324778 163,200.00 16,729,768.58 16,729,768.58 0.00
28-Dec CA LOCAL IC 1324852 190,765.63 16,539,002.95 16,539,002.95 0.00
28-Dec CA LOCAL IC 1324780 193,110.29 16,345,892.66 16,345,892.66 0.00
28-Dec CA LOCAL IC 1324818 441,600.00 15,904,292.66 15,904,292.66 0.00
29-Dec CA DOS CK 1324636 3,750.00 15,900,542.66 15,900,542.66 0.00
29-Dec CA DOS CK 1324557 5,000.00 15,895,542.66 15,895,542.66 0.00
29-Dec CA DOS CK 1324558 5,000.00 15,890,542.66 15,890,542.66 0.00
29-Dec CA DOS CK 1324559 5,000.00 15,885,542.66 15,885,542.66 0.00
29-Dec CA DOS CK 1324619 5,000.00 15,880,542.66 15,880,542.66 0.00
29-Dec CA DOS CK 1324775 5,170.00 15,875,372.66 15,875,372.66 0.00
29-Dec CA DOS CK 1324705 5,270.00 15,870,102.66 15,870,102.66 0.00
29-Dec CA DOS CK 1324776 5,370.00 15,864,732.66 15,864,732.66 0.00
29-Dec CA DOS CK 1324502 6,000.00 15,858,732.66 15,858,732.66 0.00
29-Dec CA DOS CK 1324504 6,000.00 15,852,732.66 15,852,732.66 0.00
29-Dec CA DOS CK 1324505 6,000.00 15,846,732.66 15,846,732.66 0.00
29-Dec CA DOS CK 1324506 6,000.00 15,840,732.66 15,840,732.66 0.00
29-Dec CA DOS CK 1324642 7,130.00 15,833,602.66 15,833,602.66 0.00
29-Dec CA DOS CK 1324723 22,007.13 15,811,595.53 15,811,595.53 0.00
29-Dec CA DOS CK 1324781 27,928.00 15,783,667.53 15,783,667.53 0.00
29-Dec CA DOS CK 1324687 30,000.00 15,753,667.53 15,753,667.53 0.00
29-Dec TAX WITHHEL 750.67 15,752,916.86 15,752,916.86 0.00
29-Dec CA INT PAID 3,753.35 15,756,670.21 15,756,670.21 0.00
1

2022 Bank Recon Gen Fund 2852 1029 45

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2022 Bank Recon Gen Fund 2852 1029 45

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Local Government of Mabuhay

Bank Name: Land Bank of The Philippines Account No. 2852-1029-45

Balance per Book P 14,731,268.01

Balance per Bank P 22,467,289.57

Prepared by: Verified and Found Correct:

JEAN B. OMAMALIN ARJIMAR T. BALOYO

Bank Name: Land Bank of The Philippines Account No. 2852-1029-45

Balance per Book P 16,401,609.83

Balance per Bank P 23,497,824.50

Prepared by: Verified and Found Correct:

JEAN B. OMAMALIN ARJIMAR T. BALOYO

Bank Name: Land Bank of The Philippines Account No. 2852-1029-45

Balance per Book P 25,657,032.53

Balance per Bank P 24,731,661.57

Prepared by: Verified and Found Correct:

JEAN B. OMAMALIN ARJIMAR T. BALOYO

Bank Name: Land Bank of The Philippines Account No. 2852-1029-45

Balance per Book P 15,520,037.83

Balance per Bank P 15,863,667.42

Prepared by: Verified and Found Correct:

JEAN B. OMAMALIN ARJIMAR T. BALOYO

Bank Name: Land Bank of The Philippines Account No. 2852-1029-45

Balance per Book P 1,036,174.82

Balance per Bank P 16,545,690.24

Prepared by: Verified and Found Correct:

JEAN B. OMAMALIN ARJIMAR T. BALOYO

Bank Name: Land Bank of The Philippines Account No. 2852-1029-45

Balance per Book P 15,756,037.10

Balance per Bank P 16,232,617.28

Prepared by: Verified and Found Correct:

JEAN B. OMAMALIN ARJIMAR T. BALOYO

Bank Name: Land Bank of The Philippines Account No. 2852-1029-45

Balance per Book P 18,271,129.24

Balance per Bank P 18,765,283.85

Prepared by: Verified and Found Correct:

JEAN B. OMAMALIN ARJIMAR T. BALOYO

Bank Name: Land Bank of The Philippines Account No. 2852-1029-45

Balance per Book P 17,634,192.73

Balance per Bank P 18,531,649.76

Prepared by: Verified and Found Correct:

JEAN B. OMAMALIN ARJIMAR T. BALOYO

Bank Name: Land Bank of The Philippines Account No. 2852-1029-45

Balance per Book P 19,386,678.01

Balance per Bank P 20,026,001.40

Prepared by: Verified and Found Correct:

JEAN B. OMAMALIN ARJIMAR T. BALOYO

Bank Name: Land Bank of The Philippines Account No. 2852-1029-45

Balance per Book P 21,355,769.09

Balance per Bank P 24,069,942.63

Prepared by: Verified and Found Correct:

JEAN B. OMAMALIN ARJIMAR T. BALOYO

Bank Name: Land Bank of The Philippines Account No. 2852-1029-45

Balance per Book P 21,624,838.47

Balance per Bank P 22,956,153.76

Prepared by: Verified and Found Correct:

JEAN B. OMAMALIN ARJIMAR T. BALOYO

Bank Name: Land Bank of The Philippines Account No. 2852-1029-45

Balance per Book P 13,221,372.91

Balance per Bank P 15,756,670.21

Prepared by: Verified and Found Correct:

JEAN B. OMAMALIN ARJIMAR T. BALOYO

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