2019 20201 Inter-Agency Payables

ZAMBOANGA CITY WATER DISTRICT
SUBSIDIARY LEDGER
ACCOUNT CODE : 20201010

ACCOUNT NAME : Due to BIR
DATE DESCRIPTION REF. DEBIT CREDIT BALANCE

BEG. BALANCE -
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101001/412-01

ACCOUNT NAME : EES' Withholding Tax
DATE DESCRIPTION
BEG. BALANCE
To take into account the entries for Rice Allowance for the month of
1/8/2019
January 2019, per supporting payroll hereto attached.
To take into account the entries of Salary for Management for the month of
1/11/2019
JANUARY 2019, per supporting payroll hereto attached.
To take into account the entries of Salaries to Rank & File employees for the
1/11/2019
month of JANUARY 2019, per supporting payroll hereto attached.
To take into account the entries for Salaries of Without Leave Credit
1/17/2019 Employees for the period covered January 01-15, 2019, per supporting payroll
hereto attached.
To take up into account the entries for salary differential to a promoted

1/18/2019 employee & 3 employees with step increment for the months covered Nov, Dec.
2018 & January 2019, as per supporting payroll hereto attached.
1/21/2019 Employees for the period covered January 01-15, 2019 (2nd Batch), per supporting
payroll hereto attached.
To take into account the entries for Salaries of Probationary Employees

1/22/2019 for the period covered January 01-15, 2019 (1st Batch), per supporting payroll
hereto attached.
To take into account the entries for Overtime Pay for the month of
1/24/2019
December 2018, per supporting payroll hereto attached.
To take into account the entries for the payment of Salary Differential to 345
regular employees with salary adjustment for the 4th tranche implementation per
1/24/2019
DBM-Circular#23 with effective date January 01, 2019, as per supporting payroll
hereto attached.
To take into account the entries for Salaries of Bunny L. Dampios

1/24/2019 (Probationary Employee) for the period covered January 01-15, 2019, per
supporting papers hereto attached.
To take up into account the payment of BIR withholding taxes of the ZCWD
1/28/2019 regular employees, for the month of December 2018 (tax due balance for CY
2018), per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101001/412-01

DATE DESCRIPTION
To offset the Tax Withheld from Rice Allowance for the month of January
1/31/2019 2019 of Benjamin R. Magan (Retired Employee) to his Provident Fund All Purpose
Loan, per supporting papers hereto attached.
1/31/2019 Employees for the period covered January 16-31, 2019 (1st Batch), per supporting
To take into account the entries for Salaries of Probationary Employees for
1/31/2019
the period covered January 16-31, 2019, per supporting payroll hereto attached.

To take up into account the entries for Tax Refund on compensation for the
1/31/2019
calendar year 2018, as per supporting payroll hereto attached.
To refund the tax of the above-named Retired employee which was

1/31/2019 withheld on his Overtime Pay for the month of December 2018, per supporting
papers hereto attached.
2/1/2019
February 2019, per supporting payroll hereto attached.
2/12/2019 regular employees, for the month of January 2019, per supporting papers hereto
attached.
2/13/2019
FEBRUARY 2019, per supporting payroll hereto attached.
2/13/2019
month of FEBRUARY 2019, per supporting payroll hereto attached.
2/19/2019 Employees for the period covered February 1-15, 2019, per supporting payroll
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101001/412-01

DATE DESCRIPTION
To take into account the entries for Salaries of Probationary
hereto attached.
To take into account the BAC Honorarium for January to December 2018, per
2/22/2019
To take into account the entries for Overtime Pay for the month of January
2/28/2019
2019, per supporting payroll hereto attached.
hereto attached.

hereto attached.
To take into account the entries for Rice Allowance for the month of March
3/1/2019
3/13/2019
MARCH 2019, per supporting payroll hereto attached.
3/13/2019
month of MARCH 2019, per supporting payroll hereto attached.
To take into account the entries for Overtime Pay (Differential) for the
3/18/2019
month of January 2019, per supporting payroll hereto attached.
3/19/2019 Employees for the period covered March 1-15, 2019, per supporting payroll hereto
attached.
To take up into account the payment of BIR Withholding Taxes of the ZCWD
3/20/2019 regular employees, for the month of February 2019, per supporting papers hereto
attached.
To take into account the entries for Overtime Pay for the month of
3/28/2019
February 2019, per supporting payroll hereto attached.
To take into account the entries for Overtime Pay of Murpin K. Pallula for the
3/29/2019
month of February 2019, per supporting payroll hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101001/412-01

DATE DESCRIPTION
3/29/2019 Employees for the period covered March 16-31, 2019, per supporting payroll
hereto attached.
To take into account the entries for Overtime Pay for the month of February
3/29/2019
2019 (2nd Batch), per supporting payroll hereto attached.
To take into account the entries for Rice Allowance for the month of April
4/1/2019
4/11/2019
APRIL 2019, per supporting payroll hereto attached.
To take into account the entries of Salary to Rank& File employees for the
4/11/2019
month of APRIL 2019, per supporting payroll hereto attached.
4/12/2019 regular employees, for the month March 2019, per supporting papers hereto
attached.
4/16/2019 Employees for the period covered April 1-15, 2019, per supporting payroll hereto
attached.
To take into account the entries for Overtime Pay for the month of March 2019,
4/29/2019
per supporting payroll hereto attached.
To take into account the entries for Overtime Pay of Technical Services Group
4/29/2019
for the month of March 2019, per supporting payroll hereto attached.
attached.
To take into account the entries for Overtime Pay for the month of March 2019
4/30/2019
(2nd Batch), per supportin payroll hereto attached.
To take into account the entries for Rice Allowance for the month of May 2019,
5/2/2019
5/9/2019
MAY 2019, per supporting payroll hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101001/412-01

DATE DESCRIPTION
5/10/2019
month of MAY 2019, per supporting payroll hereto attached.
To take up into account the entries for the payment of Mid Year Bonus for C.Y.
5/15/2019
2019, as per supporting payroll hereto attached.
5/17/2019 regular employees, for the month of April 2019, per supporting papers hereto
attached.
5/17/2019 Employees for the period covered May 01-15, 2019, per supporting payroll hereto
attached.
To offset the Salaries of Atty. Lovell C. Abad & Sahid S. Abdulla, Jr.
5/22/2019 (Without Leave Credit Employees) to their oustanding liabilities for the month of
April 16-30, 2019, per supporting papers hereto attached.
To take up into account for the entries of salary to without leave credit
5/28/2019 employees (2nd Batch) for the period May 1-15, 2019, as per supporting payroll
hereto attached.
To take into account the entries for Overtime Pay for the month of April 2019,
5/29/2019
per supportin payroll hereto attached.
To offset the Salaries of Atty. Lovell C. Abad & Sahid S. Abdulla Jr.,
5/31/2019 (Without Leave Credit Employees) for the period covered May 16-31, 2019, per
attached.
To take into account the entries for Overtime Pay for the month of April
5/31/2019
2019 (2nd Batch), per supporting payroll hereto attached.
To take into account the entries for Rice Allowance for the month of June
6/3/2019
To take into account the entries of salary for management for the month of JUNE
6/11/2019
To take into account the entries of salary to Rank & File employees for the
6/11/2019
month of JUNE 2019, per supporting payroll hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101001/412-01

DATE DESCRIPTION
6/13/2019 regular employees, for the month of May 2019, per supporting papers hereto
attached.
6/18/2019 Employees for the period covered June 01-15, 2019, per supporting payroll hereto
attached.
To take into account for the entries of salary to Without Leave Credit
6/20/2019 Employees (2nd Batch) for the period June 01-15, 2019, per supporting payroll
hereto attached.
To take into account the entries for Unpaid Overtime to employees under
6/24/2019 TSG & OG for the months June to December 2018, per supporting payroll hereto
attached.
To take up into account the entries for salary differential to employees' with
6/25/2019 Step Increment for the period covered June 16-30, 2019, as per supporting payroll
hereto attached.
To take into account the entries for Overtime Pay to employees under FG &
6/27/2019
AG for the month of May 2019, per supporting payroll hereto attached.
To take into account the entries for Overtime Pay (2nd Batch) for the month
6/28/2019
of May 2019, per supporting payroll hereto attached.
6/28/2019 Employees (1st Batch) for the period covered June 16-30, 2019, per supporting
To take into account the entries for RATA for the month of July 2019, per
7/1/2019
supporting payroll hereto attached.
To take into account the entries of salary for MANAGEMENT for the month of
7/11/2019
JULY 2019, per supporting payroll hereto attached.
To take into account the entries of salary to rank & file employees for the month
7/11/2019
of JULY 2019, per supporting payroll hereto attached.
7/15/2019 regular employees, for the month of June 2019, per supporting papers hereto
attached.
7/17/2019 Employees (1st Batch) for the period covered July 01-15, 2019, per supporting
To take into account the entries for Overtime Pay for the month of June
7/22/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101001/412-01

DATE DESCRIPTION
To take into account the entries for Overtime Pay of employees under 2019
7/30/2019 Task Force El Niño for the month of May 2019, per supporting payroll hereto
attached.
To take into account the entries for Overtime Pay of employees under
7/30/2019 Accounting & Financial Mgt Department for the month of June 2019, per
To take into account the entries for the Salary of Atty. Vincent F. Fernandez
7/31/2019 (Without Leave Credit Employee) for the period covered July 16-31, 2019, per
To take into acount the entries for the salaries of without leave credit
7/31/2019 employees(1st batch) for the month of July 16-31,2019, per supporting payroll
hereto attached.
8/1/2019
August 2019, per supporting payroll hereto attached
8/13/2019
AUGUST 2019, per supporting payroll hereto attached.
To take up into account the entries for the salary of Rank & File employees for
8/13/2019
the month of August, 2019, per supporting payroll hereto attached.
8/14/2019 regular employees, for the month of July 2019, per supporting papers hereto
attached.
To take into account the entries for the Salaries of Without Leave Credit
8/19/2019 Employees for the period covered August 01-15, 2019, per supporting payroll
hereto attached.
To take into account the entries for Overtime Pay for the month of July 2019,
8/28/2019
To take into account the entry for salary differential to Reginald L. Miasco for
8/30/2019
the month of August 2019, per supporting papers hereto attached.
8/30/2019 Employees (1st Batch) for the period covered August 16-31, 2019, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101001/412-01

DATE DESCRIPTION
To Offset the Salaries of Atty. Lovell C. Abad & Sahid S. Abdulla, Jr.
8/30/2019 (Without Leave Credit Employees) to their Outstanding Liabilities for the period
August 16-31, 2019, per supporting payroll hereto attached.
To take into account the entries for Overtime Pay to employees under
8/30/2019 Commercial Services Department for the month of June 2019, per supporting
To take into account the entries for Overtime Pay for the month of July 2019
8/30/2019
(2nd Batch), per supporting payroll hereto attached.
9/2/2019
September 2019, per supporting payroll hereto attached.
To take up into account the entries for salary to Management for the month of
9/12/2019
September 2019, as per supporting papers hereto attached.
To take up into account the entries for the salaries of ZCWD Rank and File
9/12/2019 employees for the month of September 2019, as per supporting papers hereto
attached.
9/12/2019 regular employees, for the month of August 2019, per supporting papers hereto
attached.
9/18/2019 Employees for the period covered September 01-15, 2019, per supporting payroll
hereto attached.
To take into account the entries for Overtime Pay for the month of August
9/25/2019
To take into account the entries for the Salary of Atty. Lovell C. Abad
9/25/2019 (Without Leave Credit Employee) for the period covered September 01-15, 2019,
9/30/2019 Employees (1st Batch) for the period covered September 16-30, 2019, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101001/412-01

DATE DESCRIPTION
To Offset the Salary of Atty. Lovell C. Abad (Without Leave Credit Employee)
9/30/2019 to his Outstanding Liabilities for the period covered September 16-30, 2019, per
To take into account the entries for Overtime Pay of Employees under 2019 Task
9/30/2019 Force El Niño for the months June to August 2019, per supporting payroll hereto
attached.
To take into account the entries for Overtime Pay of Employees under TSG &
9/30/2019 Restoration Division Detailed in TSG for the months May to August 2019, per
To take into account the entries for Overtime Pay to Employees under 2019 Task
9/30/2019 Force El Niño for the month of September 2019, per supporting payroll hereto
attached.
To take into account the entries for Overtime Pay for the month of September 2019,
9/30/2019
per supporting payroll hereto attched.
To take into account the entries for Rice Allowance for the month of October
10/1/2019
To take up into account the entries for salary to MANAGEMENT for the month
10/9/2019
of OCTOBER 2019, as per supporting papers hereto attached.
To take up into account the entries for the salaries of ZCWD RANK AND FILE
10/9/2019 employees for the month of OCTOBER 2019, as per supporting papers hereto
attached.
10/17/2019 Employees (1st Batch) for the period covered October 01-15, 2019, per supporting
10/18/2019 regular employees, for the month of September 2019, per supporting papers hereto
attached.
To set-up tax refund of Mr. Jonah Rosaroso for the Overtime rendered on May -
10/23/2019 August 2019. Employee did not reach the Php 250,000 annual taxable income due
to his resignation on September 21, 2019, per supporting papers hereto attached
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101001/412-01

DATE DESCRIPTION
To take into account the entries for the Salary of Atty. Lovell C. Abad (Without
10/24/2019 Leave Credit Employee) for the period covered October 01-15, 2019, per
10/31/2019 Employees (1st batch) for the period covered October 16-31, 2019 ,per supporting
To Offset the Salary of Atty Lovell C. Abad (Without Leave Credit Employee)
10/31/2019 to his outstanding Liabilities for the period covered October 16-31, 2019, per
11/4/2019
November 2019, per supporting payroll hereto attached.
11/12/2019
of NOVEMBER 2019, as per supporting papers hereto attached
11/12/2019 employees for the month of NOVEMBER 2019, as per supporting papers hereto
attached.
To take up into account the entries for the payment Year End Bonus and Cash
11/15/2019
Gifts for the calendar year 2019, as per supporting payroll hereto attached.
11/15/2019 regular employees, for the month of October 2019, per supporting papers hereto
attached.
11/19/2019 Employees (1st Batch) for the period covered November 01-15, 2019, per
To take into account the entries for Overtime Pay for the month of October 2019,
11/26/2019
To take into account the entries for the Overtime Pay of Employees under Task
11/26/2019 Force El Niño for the month of October 2019, per supporting payroll hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101001/412-01

DATE DESCRIPTION
11/29/2019 Employees (2nd Batch) for the period covered November 16-30, 2019, per
12/2/2019
December 2019, per supporting payroll hereto attached.
12/11/2019 regular employees, for the month of November 2019, per supporting papers hereto
attached.
12/12/2019
of DECEMBER 2019, as per supporting papers hereto attached
12/12/2019 employees for the month of DECEMBER 2019, as per supporting papers hereto
attached.
To take up into account the entries for the salary of Mr. Rodrigo R. Vega for the
12/12/2019
month of December 2019, as per supporting papers hereto attached.
12/18/2019 Employees (1st Batch) for the period covered December 01-15, 2019, per
To take up into account the entries for the payment of Service Recognition
12/20/2019
Incentive for the C.Y. 2019, as per supporting payroll hereto attached.
To take up into account the entries for the payment of Yr. End Bonus (District)
12/23/2019
for the calendar year 2019, as per supporting payroll hereto attached.
To take into account the entries for Overtime Pay for the month of November 2019,
12/27/2019
To take into account the entries for the Overtime Pay of Employees under Task
12/27/2019 Force El Niño for the month of November 2019, per supporting payroll hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101001/412-01

DATE DESCRIPTION
To Obligate the Salaries of Without Leave Credit Employees (1st Batch) for
12/27/2019
the period covered December 16-31, 2019, per supporting payroll hereto attached.
To Obligate the Salaries of the ff. Without Leave Credit Employees: Atty
12/27/2019 Lovell C. Abad for the month of December 01-31, 2019 and Rolando V. Ferrer for
To Obligate the Overtime Pay for the month of November 2019 (2nd Batch),
12/27/2019
To obligate the payment of BIR withholding taxes of the ZCWD regular

12/27/2019 employees, for the month of December 2019, per supporting papers hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101001/412-01

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DATE DESCRIPTION
A CITY WATER DISTRICT
SIDIARY LEDGER
REF. DEBIT CREDIT BALANCE

982,914.46
JV 2019-01-0004 - 3,121.88 986,036.34
JV 2019-01-0010 - 604,385.63 1,590,421.97
JV 2019-01-0011 - 151,207.01 1,741,628.98
JV 2019-01-0020 - 10,442.05 1,752,071.03
JV 2019-01-0025 - 836.25 1,752,907.28
JV 2019-01-0029 - 12,832.24 1,765,739.52
JV 2019-01-0030 - 167.25 1,765,906.77
JV 2019-01-0036 - 35,244.66 1,801,151.43
JV 2019-01-0037 - 187,685.22 1,988,836.65
JV 2019-01-0040 - 915.80 1,989,752.45
JV 2019-01-0043 802,143.35 - 1,187,609.10

SIDIARY LEDGER
JV 2019-01-0053 62.50 - 1,187,546.60
JV 2019-01-0058 - 3,360.90 1,190,907.50
JV 2019-01-0060 - 167.25 1,191,074.75
JV 2019-01-0062 - 915.80 1,191,990.55
JV 2019-01-0063 - 15,493.12 1,207,483.67
JV 2019-01-0070 107,241.04 - 1,100,242.63
CVNO. 2019-01-0223 1,568.67 - 1,098,673.96
JV 2019-02-0002 - 3,059.38 1,101,733.34
JV 2019-02-0010 1,005,206.82 - 96,526.52
JV 2019-02-0013 - 761,347.35 857,873.87
JV 2019-02-0014 - 191,269.80 1,049,143.67
JV 2019-02-0022 - 23,274.29 1,072,417.96

SIDIARY LEDGER
JV 2019-02-0023 - 167.25 1,072,585.21
JV 2019-02-0035 - 236,200.00 1,308,785.21
JV 2019-02-0039 - 46,775.01 1,355,560.22
JV 2019-02-0048 - 22,815.81 1,378,376.03
JV 2019-02-0049 - 167.25 1,378,543.28
JV 2019-03-0002 - 3,059.38 1,381,602.66
JV 2019-03-0013 - 763,450.32 2,145,052.98
JV 2019-03-0014 - 195,318.50 2,340,371.48
JV 2019-03-0020 - 3,249.81 2,343,621.29
JV 2019-03-0026 - 20,357.87 2,363,979.16
JV 2019-03-0032 1,282,030.15 - 1,081,949.01
JV 2019-03-0049 - 78,864.33 1,160,813.34
JV 2019-03-0050 - 4,359.80 1,165,173.14

SIDIARY LEDGER
JV 2019-03-0055 - 22,720.54 1,187,893.68
JV 2019-03-0063 - 705.08 1,188,598.76
JV 2019-04-0002 - 3,059.38 1,191,658.14
JV 2019-04-0013 - 783,185.86 1,974,844.00
JV 2019-04-0014 - 197,080.67 2,171,924.67
JV 2019-04-0020 1,091,643.07 - 1,080,281.60
JV 2019-04-0026 - 20,399.27 1,100,680.87
JV 2019-04-0052 - 34,299.20 1,134,980.07
JV 2019-04-0058 - 24,474.50 1,159,454.57
JV 2019-04-0064 - 11,150.16 1,170,604.73
JV 2019-04-0076 - 2,615.88 1,173,220.61
JV 2019-05-0002 - 3,059.38 1,176,279.99
JV 2019-05-0011 - 869,435.29 2,045,715.28

SIDIARY LEDGER
JV 2019-05-0012 - 218,535.01 2,264,250.29
JV 2019-05-0019 - 24,112.46 2,288,362.75
JV 2019-05-0024 1,060,744.92 - 1,227,617.83
JV 2019-05-0027 - 9,775.92 1,237,393.75
JV 2019-05-0040 - 12,832.24 1,250,225.99
JV 2019-05-0049 - 12,642.76 1,262,868.75
JV 2019-05-0057 - 103,673.87 1,366,542.62
JV 2019-05-0010 - 12,844.23 1,379,386.85
JV 2019-05-0066 - 10,651.65 1,390,038.50
JV 2019-05-0081 - 5,480.54 1,395,519.04
JV 2019-06-0002 - 3,059.38 1,398,578.42
JV 2019-06-0009 - 837,678.81 2,236,257.23
JV 2019-06-0010 - 217,372.25 2,453,629.48

SIDIARY LEDGER
JV 2019-06-0014 1,268,900.09 - 1,184,729.39
JV 2019-06-0026 - 16,377.34 1,201,106.73
JV 2019-06-0036 - 12,642.76 1,213,749.49
JV 2019-06-0047 - 200,551.14 1,414,300.63
JV 2019-06-0046 - 152.00 1,414,452.63
JV 2019-06-0059 - 12,647.51 1,427,100.14
JV 2019-06-0068 - 825.08 1,427,925.22
JV 2019-06-0070 - 29,995.49 1,457,920.71
JV 2019-07-0001 - 3,059.38 1,460,980.09
JV 2019-07-0014 - 838,250.17 2,299,230.26
JV 2019-07-0015 - 217,570.95 2,516,801.21
JV 2019-07-0024 1,348,089.53 - 1,168,711.68
JV 2019-07-0034 - 41,163.63 1,209,875.31
JV 2019-07-0043 - 2,787.19 1,212,662.50

SIDIARY LEDGER
JV 2019-07-0060 - 17,314.00 1,229,976.50
JV 2019-07-0061 - 6,272.26 1,236,248.76
JV 2019-07-0070 - 7,039.93 1,243,288.69
JV 2019-07-0066 - 10,273.62 1,253,562.31
JV 2019-08-0002 - 3,059.38 1,256,621.69
JV 2019-08-0022 - 840,123.46 2,096,745.15
JV 2019-08-0023 - 220,376.44 2,317,121.59
JV 2019-08-0033 1,133,651.89 - 1,183,469.70
JV 2019-08-0046 - 29,659.78 1,213,129.48
JV 2019-08-0071 - 2,683.65 1,215,813.13
JV 2019-08-0076 - 125.75 1,215,938.88
JV 2019-08-0092 - 17,788.90 1,233,727.78

SIDIARY LEDGER
JV 2019-08-0099 - 11,870.88 1,245,598.66
JV 2019-08-0102 - 21,558.08 1,267,156.74
JV 2019-08-0103 - 10,213.90 1,277,370.64
JV 2019-09-0001 - 3,059.38 1,280,430.02
JV 2019-09-0026 - 840,699.48 2,121,129.50
JV 2019-09-0027 - 217,709.43 2,338,838.93
JV 2019-09-0029 1,136,802.52 - 1,202,036.41
JV 2019-09-0046 - 18,915.10 1,220,951.51
JV 2019-09-0053 - 26,263.71 1,247,215.22
JV 2019-09-0066 - 11,870.87 1,259,086.09
JV 2019-09-0079 - 18,915.10 1,278,001.19

SIDIARY LEDGER
JV 2019-09-0089 - 11,870.88 1,289,872.07
JV 2019-09-0111 - 60,102.87 1,349,974.94
JV 2019-09-0112 - 48,868.13 1,398,843.07
JV 2019-09-0113 - 3,794.80 1,402,637.87
JV 2019-09-0114 - 12,361.89 1,414,999.76
JV 2019-10-0001 - 3,059.38 1,418,059.14
JV 2019-10-0008 - 841,601.61 2,259,660.75
JV 2019-10-0009 - 218,896.84 2,478,557.59
JV 2019-10-0021 - 18,091.41 2,496,649.00
JV 2019-10-0025 1,180,075.49 - 1,316,573.51
JV 2019-10-0045 1,816.60 - 1,314,756.91

SIDIARY LEDGER
JV 2019-10-0049 - 11,252.49 1,326,009.40
JV 2019-10-0065 - 18,091.41 1,344,100.81
JV 2019-10-0083 - 8,228.38 1,352,329.19
JV 2019-11-0001 - 3,059.38 1,355,388.57
JV 2019-11-0011 - 846,460.29 2,201,848.86
JV 2019-11-0012 - 225,089.53 2,426,938.39
JV 2019-11-0014 - 24,112.46 2,451,050.85
JV 2019-11-0023 1,251,583.26 - 1,199,467.59
JV 2019-11-0031 - 27,578.69 1,227,046.28
JV 2019-11-0051 - 3,385.89 1,230,432.17
JV 2019-11-0052 - 5,220.44 1,235,652.61

SIDIARY LEDGER
JV 2019-11-0063 - 16,582.40 1,252,235.01
JV 2019-11-0074 - 10,996.29 1,263,231.30
JV 2019-12-0001 - 2,968.49 1,266,199.79
JV 2019-12-0012 1,161,226.47 - 104,973.32
JV 2019-12-0018 - 785,572.32 890,545.64
JV 2019-12-0019 - 204,381.09 1,094,926.73
JV 2019-12-0021 - 21,916.52 1,116,843.25
JV 2019-12-0031 - 14,684.12 1,131,527.37
JV 2019-12-0036 - 2,000.00 1,133,527.37
JV 2019-12-0039 - 24,140.61 1,157,667.98
JV 2019-12-0051 - 19,146.73 1,176,814.71
JV 2019-12-0053 - 8,838.22 1,185,652.93

SIDIARY LEDGER
JV 2019-12-0064 - 4,827.70 1,190,480.63
JV 2019-12-0072 - 4,168.62 1,194,649.25
JV 2019-12-0088 - 304.09 1,194,953.34
JV 2019-12-0108 878,667.96 - 316,285.38

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101002/412-04

ACCOUNT NAME : Withholding Taxes- Retirement Fund
DATE DESCRIPTION
BEG. BALANCE
TY WATER DISTRICT
ARY LEDGER

21,126.65
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101003/412-8

ACCOUNT NAME : Withholding Tax
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

(98,975.28)
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101004/412-09

ACCOUNT NAME : Inter Agency-Discre Tax
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

-
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101005/412-1

ACCOUNT NAME : Withholding Taxes Payable
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

-
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101006/412-2

ACCOUNT NAME : Expanded Withholding Taxes Payable
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

(1,972.92)
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020101007/412-06

ACCOUNT NAME : Contractor's Tax
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

9,075.40
SUBSIDIARY LEDGER

ACCOUNT NAME : Deferred Tax Liabilities
DATE DESCRIPTION
BEG. BALANCE
To accrue Franchise Tax (Current) for the months of July, August & September
9/30/2019
2019 (3rd Quarter), per supporting papers hereto attached.
To take up into account the payment of Franchise Tax (Current), for the months
10/18/2019 of July, August & September 2019 (3rd Quarter), per supporting papers hereto
attached.
CITY WATER DISTRICT
DIARY LEDGER

-
JV 2019-09-0107 - 3,414,384.03 3,414,384.03
JV 2019-10-0029 3,414,384.03 - -
SUBSIDIARY LEDGER

ACCOUNT NAME : Due to GSIS

BEG. BALANCE CR
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

ACCOUNT NAME : Inter-Agency Payable (GSIS Policy)
DATE DESCRIPTION
BEG. BALANCE
To remit the GSIS Premium, EC contributions and various loan payment of the
1/9/2019 ZCWD regular employees (proby & w/o leave credits), for the month of December
16-31, 2018, per supporting papers hereto attached.
1/11/2019
1/11/2019
Payment of Uniform / Clothing Allowance to Nilo C. Dionaldo &

1/11/2019
Joelito R. Gena for C.Y. 2019, per supporting payroll hereto attached.
To remit the GSIS Premium, EC contributions and various loan payment of Nilo
1/11/2019 C. Dionaldo, regular employee of this office (w/o leave credits), for the month of
December 2018, per supporting papers hereto attached.
hereto attached.
1/25/2019 ZCWD regular employees, for the month of January 2019, per supporting papers
hereto attached.
Refund to above-named employees due to excess deduction of their GSIS loans

1/28/2019 that were deducted from their salary for the month of January 2019, as per
To remit the GSIS Premium contributions and various loan payment of the
1/28/2019 ZCWD regular employees (proby & w/o leave credits), for the month of January 1-
15, 2019, per supporting papers hereto attached.
2/13/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
2/13/2019
hereto attached.
Refund to above-named employees the excess deduction of their GSIS loans for
2/28/2019
the month of February 2019, as per surpporting papers hereto attached.
3/6/2019 ZCWD regular employees, for the month of February 2019, per supporting papers
hereto attached.
3/13/2019
3/13/2019
attached.
4/8/2019 ZCWD regular employees, for the month of March 2019, per supporting papers
hereto attached.
4/11/2019
4/11/2019
attached.
4/25/2019
the month of March 2019, as per surpporting papers hereto attached.
4/25/2019 ZCWD regular employees, for the month of April 2019, per supporting papers
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
4/26/2019
the month of April 2019, as per supporting papers hereto attached.
To take into account the entries for Salaries of Sahid Abdulla, Jr. (LWOP
4/30/2019 Employee) for the period covered April 01-15, 2019, per supporting papers hereto
attached.
5/7/2019 ZCWD regular employees (proby & w/o leave credits), for the month of April
2019, per supporting papers hereto attached.
5/9/2019
5/10/2019
attached.
5/22/2019 ZCWD regular employees, for the month of May 2019, per supporting papers
hereto attached.
Refund to above-named employees due to excess payments of their accounts

5/24/2019
for salary month of May 2019, as per supporting papers hereto attached.
hereto attached.
To offset the Salary of Sahid S. Abdulla, Jr. (Without Leave Credit

5/31/2019 Employees) to his outstanding liabilities for the period covered May 01-15, 2019,
6/7/2019 ZCWD regular employees (proby & w/o leave credits), for the month of May 2019,
per supporting papers hereto attached.
6/11/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
6/11/2019
attached.
hereto attached.
To remit the GSIS Premium, EC contributions and Policy loan payment of the
6/21/2019 ZCWD regular employees (w/o leave credits), for the month of May 2019, per
6/25/2019 ZCWD regular employees, for the month of June 2019, per supporting papers
hereto attached.
To offset the Salary of Benjamin E. Quibilan (Without Leave Credit

6/28/2019 Employee) to his Outstanding Liabilities for the period June 1-30, 2019, per
7/10/2019 ZCWD regular employees (w/o leave credits), for the month of June 2019, per
7/11/2019
To Offset the Salary of Sahid S. Abdulla, Jr. (Without Leave Credit

7/24/2019 Employee) to his Outstanding Liabilities for the period July 01-15, 2019, per
8/2/2019 ZCWD regular employees, for the month of July 2019, per supporting papers
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
To remit the GSIS Premium and EC contribution and Policy Loan payment of
8/9/2019 Sahid S. Abdulla Jr., regular employee of this office (w/o leave credits), for the
month of July 16-31, 2019, per supporting papers hereto attached.
Reclassification of accounts from GSIS Policy to GSIS Consol Loan which was
8/12/2019 deducted from their salary for the month of July 2019 , per supporting papers
hereto attached.
8/13/2019
8/15/2019 Abdulla, Sahid Jr.

hereto attached.
8/27/2019 ZCWD regular employees, for the month of August 2019, per supporting papers
hereto attached.
To take into account the adjusted last salary of Ernesto C. Agustin for the period
8/29/2019
covered Aug. 1-22, 2019, as per supporting papers hereto attached.
attached.
hereto attached.

9/30/2019 Employee) to his outstanding liabilities for the period September 01-15, 2019, per
10/7/2019 ZCWD regular employees (proby & w/o leave credits), for the month of September
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
To take into account the salary of Rolando V. Ferrer (Without Leave Credit
10/22/2019 Employee) for the period covered October 1-15, 2019, per supporting payroll
hereto attached.
To remit the GSIS Premium, EC contributions and various loans payment of the
10/23/2019 ZCWD regular employees, for the month of October 2019, per supporting papers
hereto attached.
11/6/2019 ZCWD regular employees (proby & w/o leave credits), for the month of October
11/12/2019
attached.
To offset from Sahid S. Abdulla Jr's. year end bonus his various GSIS loans that
11/14/2019 was undeducted due to overdraft from salary for the months of September and
October 2019, as per supporting papers hereto attached.
To remit the GSIS Premium, EC contributions and various loan payment of

11/16/2019 Sahid S. Abdulla Jr., regular employee (w/o leave credits), for the month of
September 16-30, 2019, per supporting papers hereto attached.
To take into account the Salary of Rolando V. Ferrer (Without Leave Credit
11/21/2019 Employee) for the period covered November 01-15, 2019, per supporting payroll
hereto attached.
To remit the GSIS premium, EC contributions and various loan payment of the
12/5/2019 ZCWD regular employees, for the month of November 2019, per supporting papers
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
12/12/2019
attached.
Refund to above-named employees their GSIS Policy & Emergency loan

12/12/2019 respectively, that were deducted for the month of Nov.2019 due to no active
balance per GSIS database, as per supporting papers hereto attached.
12/23/2019 Employee) for the period covered December 01-15, 2019, per supporting payroll
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102001/413-06

DATE DESCRIPTION
CITY WATER DISTRICT
DIARY LEDGER

(42,693.10)
CVNO. 2019-01-0028 800.00 - (43,493.10)
JV 2019-01-0010 - 14,100.00 (29,393.10)
JV 2019-01-0011 - 38,000.00 8,606.90
CVNO. 2019-01-0007 300.00 - 8,306.90
CVNO. 2019-01-0052 300.00 - 8,006.90
JV 2019-01-0020 - 900.00 8,906.90
JV 2019-01-0029 - 500.00 9,406.90
CVNO. 2019-01-0169 51,300.00 - (41,893.10)
JV 2019-01-0044 800.00 - (42,693.10)
CVNO. 2019-01-0180 1,400.00 - (44,093.10)
JV 2019-02-0013 - 14,300.00 (29,793.10)

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-02-0014 - 37,500.00 7,706.90
JV 2019-02-0022 - 1,400.00 9,106.90
JV 2019-02-0064 300.00 - 8,806.90
CVNO. 2019-03-0466 52,900.00 - (44,093.10)
JV 2019-03-0013 - 14,300.00 (29,793.10)
JV 2019-03-0014 - 38,300.00 8,506.90
JV 2019-03-0026 - 1,250.00 9,756.90
CVNO. 2019-04-0765 51,350.00 - (41,593.10)
JV 2019-04-0013 - 13,800.00 (27,793.10)
JV 2019-04-0014 - 39,400.00 11,606.90
JV 2019-04-0026 - 900.00 12,506.90
JV 2019-04-0048 1,300.00 - 11,206.90
CVNO. 2019-04-0918 54,700.00 - (43,493.10)

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-04-0049 600.00 - (44,093.10)
JV 2019-04-0061 - 500.00 (43,593.10)
CVNO. 2019-05-1008 500.00 - (44,093.10)
JV 2019-05-0011 - 15,000.00 (29,093.10)
JV 2019-05-0012 - 38,300.00 9,206.90
JV 2019-05-0027 - 600.00 9,806.90
CVNO. 2019-05-1156 53,600.00 - (43,793.10)
JV 2019-05-0048 300.00 - (44,093.10)
JV 2019-05-0049 - 300.00 (43,793.10)
JV 2019-05-0004 - 500.00 (43,293.10)
CVNO. 2019-06-1277 300.00 - (43,593.10)
JV 2019-06-0009 - 14,600.00 (28,993.10)

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-06-0010 - 38,100.00 9,106.90
JV 2019-06-0026 - 1,000.00 10,106.90
JV 2019-06-0036 - 500.00 10,606.90
CVNO. 2019-06-1414 500.00 - 10,106.90
CVNO. 2019-06-1451 53,900.00 - (43,793.10)
JV 2019-06-0090 - 119.03 (43,674.07)
CVNO. 2019-07-1601 119.03 - (43,793.10)
JV 2019-07-0015 - 37,500.00 (6,293.10)
JV 2019-07-0034 - 1,200.00 (5,093.10)
JV 2019-07-0049 - 242.91 (4,850.19)
CVNO. 2019-08-1793 51,942.91 - (56,793.10)

CITY WATER DISTRICT
DIARY LEDGER
CVNO. 2019-08-1848 257.09 - (57,050.19)
JV 2019-08-0021 1,600.00 - (58,650.19)
JV 2019-08-0023 - 35,400.00 (23,250.19)
O.R. # 431518 - 257.09 (22,993.10)
JV 2019-08-0046 - 1,600.00 (21,393.10)
CVNO. 2019-08-1938 50,900.00 - (72,293.10)
JV 2019-08-0072 300.00 - (72,593.10)
JV 2019-09-0027 - 34,300.00 (38,293.10)
JV 2019-09-0046 - 1,600.00 (36,693.10)
JV 2019-09-0074 - 500.00 (36,193.10)
CVNO. 2019-10-2228 500.00 - (36,693.10)
JV 2019-10-0009 - 34,500.00 (2,193.10)

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-10-0021 - 1,400.00 (793.10)
JV 2019-10-0042 - 200.00 (593.10)
CVNO. 2019-10-2343 49,400.00 - (49,993.10)
CVNO. 2019-11-2413 200.00 - (50,193.10)
JV 2019-11-0011 - 13,250.00 (36,943.10)
JV 2019-11-0012 - 36,400.00 (543.10)
JV 2019-11-0019 - 500.00 (43.10)
CVNO. 2019-11-2468 500.00 - (543.10)
JV 2019-11-0031 - 1,400.00 856.90
JV 2019-11-0039 - 200.00 1,056.90
CVNO. 2019-12-2624 50,650.00 - (49,593.10)

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-12-0018 - 13,250.00 (36,343.10)
JV 2019-12-0019 - 37,140.00 796.90
JV 2019-12-0020 600.00 - 196.90
JV 2019-12-0031 - 1,600.00 1,796.90
JV 2019-12-0043 - 300.00 2,096.90

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

ACCOUNT NAME : Inter-Agency Payable(GSIS Premium)
DATE DESCRIPTION
BEG. BALANCE
1/11/2019
1/11/2019

1/11/2019
hereto attached.
To take up into account the entries for salary differential to a promoted

1/18/2019 employee & 3 employees with step increment for the months covered Nov, Dec.
2018 & January 2019, as per supporting payroll hereto attached.

hereto attached.
To take into account the entries for the payment of Salary Differential to 345
regular employees with salary adjustment for the 4th tranche implementation per
1/24/2019
DBM-Circular#23 with effective date January 01, 2019, as per supporting payroll
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
To take into account the entries for last salary of Benjamin R. Magan for the
1/24/2019 period covered January 1-15, 2019, as per supporting papers hereto attached.
(Retired: January 16, 2019)
hereto attached.
To remit the GSIS Premium contributions of the ZCWD regular employees, for
1/25/2019 the month of November 16-30, 2018 (salary differential), per supporting papers
hereto attached.
1/25/2019 the month of December 2018 (salary differential), per supporting papers hereto
attached.
1/25/2019 the month of January 2018 (salary differential), per supporting papers hereto
attached.
To remit the GSIS Premium and EC contributions of Benjamin R. Magan,

1/25/2019 regular employee of this office (retired effectived Jan. 16, 2019), for the month of
January 1-15, 2019, per supporting papers hereto attached.
1/29/2019 the month of January 2019 (salary differential), per supporting papers hereto
attached.
1/31/2019

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
To remit the GSIS Premium and EC contributions of the ZCWD regular

2/8/2019 employees (proby & w/o leave credits), for the month of January 16-31, 2019, per
2/13/2019
2/13/2019
hereto attached.

hereto attached.
hereto attached.

hereto attached.
hereto attached.

3/7/2019 employees (proby. & w/o leave credits), for the month of February 16-28, 2019, per
3/13/2019
3/13/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
attached.

3/19/2019
for the period covered March 01-15, 2019, per supporting payroll hereto attached.
hereto attached.
3/29/2019
the period covered March 16-31, 2019, per supporting payroll hereto attached.
To offset the Salaries of Jimbot F. Batican (Without Leave Credit Employee) to his
3/29/2019 outstanding liabilities for the month of March 16-31, 2019, per supporting papers
hereto attached.
hereto attached.

4/8/2019 employees (w/o leave and proby), for the month of March 16-31, 2-19, per
4/11/2019
4/11/2019
attached.
To take into account the entries for Salaries of Probationary Employees for the
4/16/2019
period covered April 01-15, 2019, per supporting payroll hereto attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
To remit the GSIS Premium and EC contributions of Jimbot F. Batican, regular

4/29/2019 employee of this office (w/o leave credits), for the month of March 16-31, 2019,
attached.
attached.
4/30/2019
5/9/2019
5/10/2019
attached.
5/17/2019
period covered May 01-15, 2019, per supporting payroll hereto attached.
hereto attached.
To take up into account the last salary of Ms. Paz B. Sulit for the period
5/24/2019
covered May 1-15, 2019, per supporting payroll hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION

5/24/2019 employees (w/o leave credits), for the month of April 16-30, 2019, per supporting
papers hereto attached. (re: Lovell Abad & Sahid Abdulla)
hereto attached.
To remit the GSIS Premium and EC contributions of Paz B. Sulit, for the month
5/29/2019 of May 01-15, 2019, per supporting papers hereto attached. (Retired effective May
16, 2019)

5/31/2019
the period covered May 16-31, 2019, per supporting payroll hereto attached.
attached.
6/11/2019
6/11/2019
attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
To take up into account the entries for salary differential to employees' with
6/25/2019 Step Increment for the period covered June 16-30, 2019, as per supporting payroll
hereto attached.
hereto attached.
6/27/2019 the month of June 16-30, 2019 (salary differential), per supporting papers hereto
attached.
Refund of R. Nadonza's unremitted GSIS, PHIC and HDMF contributions for

6/27/2019
the month of July 2018, per supporting papers hereto attached.
To take up into account the entry for last salary of Monico E. Beira Sr. for the
6/28/2019
period covered May 1-4, 2019, as per supporting papers hereto attached.

To offset the Salary of Sahid S. Abdulla Jr., (Without Leave Credit

6/28/2019 Employee) for the period covered June 16-30, 2019, per supporting papers hereto
attached.
To offset the salary of Michael Paul R. Tan to his loans and deductions for the
6/30/2019 period June 1-13, 2019, as per supporting papers hereto attached. (NOTE: LWOP
for the month of June, 2019)

7/4/2019 employees (w/o leave credits), for the month of June 16-30, 2019, per supporting
To remit the GSIS Premium and EC contributions of Monico E. Beira Sr.,

7/9/2019 regular employee of this office (retired effective May 5, 2019), for the month of
May 1-4, 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
7/11/2019
7/11/2019
7/11/2019 To take into acount the entries for the salaries of without leave credit employees(1st
batch) for the month of July 16-31,2019, per supporting payroll hereto attached.
To remit the GSIS Premium and EC contributions of Sahid S. Abdulla Jr.,

7/15/2019 regular employee of this office (w/o leave credits), for the month of June 16-30,
To remit the GSIS Premium contribution of John Rafael T. Nadonza, regular

7/17/2019 employee of this office, for the month of July 01-15, 2018, per supporting papers
hereto attached.
Taking into account the Last Salary of Mr.Harvey J. Trumata covering the period
7/19/2019
Jun.1-24,2019, per supporting papers hereto attached.-Retired:June 25, 2019.
To remit the GSIS Premium and EC contributions of Harvey J. Trumata,

7/22/2019 regular employee of this office (retired effective June 25, 2019), for the month of
June 2019, per supporting papers hereto attached.

Additional entry for jv2019-07-0015 the GSIS premium employer share that
7/26/2019 was under by four centavos due to rounding of figures, as per reference hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION

hereto attached.

8/5/2019 employees (w/o leave credits), for the month of July 16-31, 2019, per supporting
To remit the GSIS Premium and EC contribution of Atty. Vincent F. Fernandez,

8/7/2019 regular employee of this office (w/o leave credits), for the month of July 16-31,
To remit the GSIS Premium contribution of Vramie L. Patalinghug, regular

8/9/2019 employee of this office, for the month of July 2019 (correction), per supporting
Entry for the adjustment of GSIS premiums & effectivity of salary to Vramie L.
8/12/2019 Patalinghug (from July 01, 2019 to July 02, 2019), per supporting papers hereto
attached.
8/13/2019
8/13/2019
To take into account the entries for the Salaries of Newly Hired Employees
8/19/2019 effective August 01, 2019 for the period covered August 01-15, 2019, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
hereto attached.
hereto attached.
To take into account the adjusted last salary of Ernesto C. Agustin for the period
8/29/2019
covered Aug. 1-22, 2019, as per supporting papers hereto attached.
To remit the GSIS Premium, EC contribution and various loan payment of

8/29/2019 Ernesto C. Agustin, regular employee of this office (retired effective August 22,
To take into account the entry for salary differential to Reginald L. Miasco for
8/30/2019

8/30/2019 employees (proby.), for the month of August 1-15, 2019, per supporting papers
hereto attached.
To remit the GSIS Premium, EC contributions and Emergency Loan payment of

9/5/2019 the ZCWD regular employees (proby & w/o leave credits), for the month of August
To remit the GSIS Premium & EC contributions of the ZCWD regular

9/9/2019 employees (w/o leave credits), for the month of August 16-31, 2019, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
9/12/2019
attached.
9/17/2019
the period covered September 01-15, 2019, per supporting payroll hereto attached.
hereto attached.
9/27/2019 ZCWD regular employees, for the month of September 2019, per supporting papers
hereto attached.

To take into account the entries for the Salaries of Probationary Employees
9/30/2019
for the month of September 16-30, 2019, per supporting payroll hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
To remit the GSIS Premium and EC contributions of Lovell C. Abad, regular

10/8/2019 employee of this office (w/o leave credits), for the month of September 16-30,
10/9/2019
attached.
To take up into account the entries of salary for Mr. Nadonza, John Raphael for
10/9/2019
the month of October, 2019, per supporting payroll hereto attached.
10/17/2019
the period covered October 01-15, 2019, per supporting payroll hereto attached.
hereto attached.
hereto attached.
10/31/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
10/31/2019 Employees (2nd Batch) for the period covered October 16-31, 2019, per supporting
To Offset the Salary of Sahid S. Abdulla, Jr. (Without Leave Credit Employee)
To Offset the Salary of Sahid S. Abdulla, Jr. (Without Leave Credit employee)
10/31/2019 to his Outstanding Liabilities for the periods covered October 01-15 & 16-31, 2019,

11/8/2019 employees (w/o leave credits), for the month of October 16-31, 2019, per
11/12/2019
attached.

11/15/2019 employee of this office (w/o leave credits), for the month of October 16-31, 2019,

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
To remit the GSIS Premiu, EC contribution and Consolidated Loan amortization

11/18/2019 payment of Sahid S. Abdulla Jr., regular employee of this office (w/o leave credits),
for the month of October 2019, per supporting papers hereto attached.
hereto attached.
To take into account the salary of Mr. Alvin A. Asingua for the period covered
11/22/2019 November 1-4, 2019, (Resigned: Nov.5, 2019), as per supporting papers hereto
attached.
To remit the GSIS premium contribution of Alvin A. Asingua, for the month of
11/25/2019 November 01-04, 2019, per supporting papers hereto attached. (Note: resigned
effective No. 5, 2019)
11/29/2019 to his Outstanding Liabilities for the period covered November 01-15, 2019, per
hereto attached.
To remit the GSIS premium and EC contributions of the ZCWD regular

12/6/2019 employees (w/o leave credits), for the month of November 2019, per supporting
12/12/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
attached.
12/12/2019
hereto attached.
To remit the GSIS Premium, EC contributions and consolidated loan

12/27/2019 amortization payment of Rodrigo R. Vega, regular employee of this office, for the
month of December 2019, per supporting papers hereto attached.
12/27/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102002/413-15

DATE DESCRIPTION
IDIARY LEDGER

105,153.73
CVNO. 2019-01-0028 66,662.06 - 38,491.67
JV 2019-01-0010 - 824,207.37 862,699.04
JV 2019-01-0011 - 1,304,075.38 2,166,774.42
CVNO. 2019-01-0007 1,717.12 - 2,165,057.30
CVNO. 2019-01-0052 1,717.12 - 2,163,340.18
JV 2019-01-0020 - 19,494.97 2,182,835.15
JV 2019-01-0025 - 1,081.52 2,183,916.67
JV 2019-01-0029 - 13,785.82 2,197,702.49
JV 2019-01-0030 - 4,390.38 2,202,092.87
JV 2019-01-0037 - 167,772.12 2,369,864.99

IDIARY LEDGER
JV 2019-01-0040 - 3,412.57 2,373,277.56
JV 2019-01-0041 - 2,540.63 2,375,818.19
CVNO. 2019-01-0169 2,128,282.75 - 247,535.44
CVNO. 2019-01-0174 268.61 - 247,266.83
CVNO. 2019-01-0175 537.18 - 246,729.65
CVNO. 2019-01-0176 275.73 - 246,453.92
CVNO. 2019-01-0177 2,540.63 - 243,913.29
CVNO. 2019-01-0180 41,083.74 - 202,829.55
CVNO. 2019-01-0195 167,772.12 - 35,057.43
JV 2019-01-0058 - 12,886.27 47,943.70
JV 2019-01-0060 - 6,767.70 54,711.40
JV 2019-01-0062 - 3,640.07 58,351.47

IDIARY LEDGER
JV 2019-01-0063 - 21,734.70 80,086.17
CVNO. 2019-02-0279 45,028.74 - 35,057.43
JV 2019-02-0013 - 931,878.99 966,936.42
JV 2019-02-0014 - 1,372,663.84 2,339,600.26
JV 2019-02-0022 - 37,020.74 2,376,621.00
JV 2019-02-0023 - 7,024.51 2,383,645.51
JV 2019-02-0048 - 31,870.15 2,415,515.66
JV 2019-02-0049 - 6,087.89 2,421,603.55
CVNO. 2019-03-0466 2,348,588.08 - 73,015.47
CVNO. 2019-03-0482 37,958.04 - 35,057.43
JV 2019-03-0013 - 932,816.99 967,874.42
JV 2019-03-0014 - 1,383,622.20 2,351,496.62

IDIARY LEDGER
JV 2019-03-0026 - 33,330.67 2,384,827.29
JV 2019-03-0027 - 10,773.18 2,395,600.47
JV 2019-03-0055 - 33,201.17 2,428,801.64
JV 2019-03-0056 - 11,491.44 2,440,293.08
JV 2019-03-0073 - 1,181.75 2,441,474.83
CVNO. 2019-04-0765 2,360,543.04 - 80,931.79
CVNO. 2019-04-0767 44,692.61 - 36,239.18
JV 2019-04-0013 - 933,082.92 969,322.10
JV 2019-04-0014 - 1,380,386.70 2,349,708.80
JV 2019-04-0026 - 29,824.55 2,379,533.35
JV 2019-04-0027 - 9,244.94 2,388,778.29
CVNO. 2019-04-0918 2,352,539.11 - 36,239.18

IDIARY LEDGER
CVNO. 2019-04-0939 1,181.75 - 35,057.43
JV 2019-04-0061 - 1,710.19 36,767.62
JV 2019-04-0064 - 18,686.81 55,454.43
JV 2019-04-0065 - 9,244.94 64,699.37
CVNO. 2019-05-1008 29,641.94 - 35,057.43
JV 2019-05-0011 - 933,169.41 968,226.84
JV 2019-05-0012 - 1,372,474.23 2,340,701.07
JV 2019-05-0027 - 15,223.57 2,355,924.64
JV 2019-05-0028 - 6,992.37 2,362,917.01
JV 2019-05-0040 - 13,950.82 2,376,867.83
CVNO. 2019-05-1156 2,327,859.58 - 49,008.25
JV 2019-05-0046 - 2,794.66 51,802.91

IDIARY LEDGER
CVNO. 2019-05-1173 13,950.82 - 37,852.09
JV 2019-05-0049 - 12,140.04 49,992.13
CVNO. 2019-05-1209 2,794.66 - 47,197.47
JV 2019-05-0004 - 997.61 48,195.08
JV 2019-05-0010 - 12,154.19 60,349.27
JV 2019-05-0060 - 7,458.57 67,807.84
JV 2019-05-0066 - 19,331.53 87,139.37
CVNO. 2019-06-1277 38,930.14 - 48,209.23
JV 2019-06-0009 - 908,265.54 956,474.77
JV 2019-06-0010 - 1,375,745.07 2,332,219.84
JV 2019-06-0026 - 21,431.23 2,353,651.07
JV 2019-06-0036 - 13,950.82 2,367,601.89

IDIARY LEDGER
CVNO. 2019-06-1414 13,151.80 - 2,354,450.09
JV 2019-06-0046 - 159.60 2,354,609.69
CVNO. 2019-06-1451 2,319,392.66 - 35,217.03
CVNO. 2019-06-1473 159.60 - 35,057.43
CVNO. 2019-06-1479 1,709.61 - 33,347.82
JV 2019-06-0064 - 443.08 33,790.90
JV 2019-06-0070 - 33,726.34 67,517.24
JV 2019-06-0090 - 652.49 68,169.73
JV 2019-06-0094 - 1,619.92 69,789.65
JV 2019-06-0092 - 2,812.72 72,602.37
CVNO. 2019-07-1536 33,726.34 - 38,876.03
CVNO. 2019-07-1571 443.08 - 38,432.95

IDIARY LEDGER
CVNO. 2019-07-1601 3,465.21 - 34,967.74
JV 2019-07-0014 - 908,560.80 943,528.54
JV 2019-07-0015 - 1,373,694.35 2,317,222.89
JV 2019-07-0066 - 27,979.89 2,345,202.78
CVNO. 2019-07-1636 1,619.92 - 2,343,582.86
JV 2019-07-0034 - 35,148.72 2,378,731.58
CVNO. 2019-07-1661 1,709.61 - 2,377,021.97
JV 2019-07-0039 - 2,237.09 2,379,259.06
CVNO. 2019-07-1695 2,237.09 - 2,377,021.97
JV 2019-07-0049 - 1,425.15 2,378,447.12
JV 2019-07-0055 - 0.04 2,378,447.16

IDIARY LEDGER
JV 2019-07-0070 - 8,475.13 2,386,922.29
JV 2019-07-0078 - 1,282.64 2,388,204.93
CVNO. 2019-08-1793 2,318,590.08 - 69,614.85
CVNO. 2019-08-1798 27,979.89 - 41,634.96
CVNO. 2019-08-1825 8,475.13 - 33,159.83
CVNO. 2019-08-1848 1,282.64 - 31,877.19
CVNO. 2019-08-1850 236.06 - 31,641.13
JV 2019-08-0020 2.92 - 31,638.21
JV 2019-08-0022 - 908,560.80 940,199.01
JV 2019-08-0023 - 1,369,406.43 2,309,605.44
JV 2019-08-0043 - 3,302.01 2,312,907.45

IDIARY LEDGER
JV 2019-08-0046 - 36,388.85 2,349,296.30
CVNO. 2019-08-1938 2,310,354.74 - 38,941.56
JV 2019-08-0072 1,161.68 - 37,779.88
CVNO. 2019-08-1958 2,839.66 - 34,940.22
JV 2019-08-0076 - 105.63 35,045.85
JV 2019-08-0089 - 3,522.15 38,568.00
JV 2019-08-0092 - 26,510.61 65,078.61
JV 2019-08-0099 - 12,724.25 77,802.86
CVNO. 2019-08-1964 3,302.01 - 74,500.85
CVNO. 2019-09-2014 30,138.39 - 44,362.46
CVNO. 2019-09-2032 12,724.25 - 31,638.21

IDIARY LEDGER
JV 2019-09-0026 - 908,846.61 940,484.82
JV 2019-09-0027 - 1,358,102.13 2,298,586.95
JV 2019-09-0039 - 3,412.08 2,301,999.03
JV 2019-09-0046 - 27,012.66 2,329,011.69
JV 2019-09-0066 - 12,036.36 2,341,048.05
CVNO. 2019-09-2159 2,309,409.84 - 31,638.21
JV 2019-09-0074 - 1,767.19 33,405.40
JV 2019-09-0075 - 3,412.08 36,817.48
JV 2019-09-0079 - 29,386.47 66,203.95
JV 2019-09-0089 - 11,233.93 77,437.88
CVNO. 2019-10-2228 34,565.74 - 42,872.14

IDIARY LEDGER
CVNO. 2019-10-2236 11,233.93 - 31,638.21
JV 2019-10-0008 - 908,846.61 940,484.82
JV 2019-10-0009 - 1,347,839.22 2,288,324.04
JV 2019-10-0010 - 3,519.18 2,291,843.22
JV 2019-10-0020 - 3,302.01 2,295,145.23
JV 2019-10-0021 - 25,334.61 2,320,479.84
JV 2019-10-0042 - 2,020.47 2,322,500.31
CVNO. 2019-10-2343 2,288,841.63 - 33,658.68
JV 2019-10-0049 - 11,648.09 45,306.77
JV 2019-10-0064 - 3,522.15 48,828.92
JV 2019-10-0065 - 24,970.32 73,799.24

IDIARY LEDGER
JV 2019-10-0074 - 6,075.97 79,875.21
JV 2019-10-0083 - 10,095.01 89,970.22
JV 2019-10-0084 - 736.33 90,706.55
JV 2019-10-0085 - 2,850.31 93,556.86
CVNO. 2019-11-2413 42,161.03 - 51,395.83
CVNO. 2019-11-2435 6,075.97 - 45,319.86
JV 2019-11-0011 - 909,001.12 954,320.98
JV 2019-11-0012 - 1,351,120.96 2,305,441.94
CVNO. 2019-11-2464 10,095.01 - 2,295,346.93
CVNO. 2019-11-2468 736.33 - 2,294,610.60

IDIARY LEDGER
CVNO. 2019-11-2475 2,850.31 - 2,291,760.29
JV 2019-11-0031 - 36,139.14 2,327,899.43
JV 2019-11-0039 - 2,087.82 2,329,987.25
JV 2019-11-0043 - 952.00 2,330,939.25
CVNO. 2019-11-2539 952.00 - 2,329,987.25
JV 2019-11-0059 - 1,030.86 2,331,018.11
JV 2019-11-0063 - 26,381.37 2,357,399.48
JV 2019-11-0074 - 15,674.05 2,373,073.53
CVNO. 2019-12-2624 2,298,349.04 - 74,724.49
CVNO. 2019-12-2635 43,086.28 - 31,638.21
JV 2019-12-0018 - 889,956.15 921,594.36

IDIARY LEDGER
JV 2019-12-0019 - 1,351,381.10 2,272,975.46
JV 2019-12-0021 - 13,289.04 2,286,264.50
JV 2019-12-0031 - 26,613.50 2,312,878.00
JV 2019-12-0043 - 2,020.47 2,314,898.47
CVNO. 2019-12-2740 13,289.04 - 2,301,609.43
JV 2019-12-0064 - 28,891.12 2,330,500.55
JV 2019-12-0072 - 25,042.37 2,355,542.92

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

ACCOUNT NAME : Inter-Agency Payable(GSIS-Consol)
DATE DESCRIPTION
BEG. BALANCE
1/11/2019
1/11/2019

1/11/2019
hereto attached.
hereto attached.
Refund to above-named employees due to excess deduction of their GSIS loans

1/28/2019 that were deducted from their salary for the month of January 2019, as per
2/13/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
2/13/2019
hereto attached.
hereto attached.
3/13/2019
3/13/2019
attached.
Refund to aboved-named employees the HDMF Loan & GSIS Loans that was
3/22/2019 deducted from their salary, said loans were fully paid, as per supporting papers
hereto attached.
3/27/2019 the month March 2019 due renewal and full payment of the said loans, as per
hereto attached.
4/11/2019
4/11/2019
attached.
4/25/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
hereto attached.
4/26/2019
attached.
5/9/2019
5/10/2019
attached.
hereto attached.
hereto attached.

6/11/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
6/11/2019
attached.
hereto attached.
hereto attached.
To remit the GSIS Consol loan payment of Sahid S. Abdulla Jr., regular
6/26/2019 employee of this office (w/o leave credits), for the month of May 2019, per

7/11/2019
7/11/2019
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
Reclassification of accounts from GSIS Policy to GSIS Consol Loan which was
8/12/2019 deducted from their salary for the month of July 2019 , per supporting papers
hereto attached.
8/13/2019
8/13/2019
hereto attached.
hereto attached.

Refund to Mr. Ruben H. Guevarra his GSIS Consol loan that was deducted from
9/11/2019 salary for the month of August, 2019 due to account were fully paid already, as per
9/12/2019
attached.
hereto attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION

10/9/2019
attached.
Refund to Benedicto T. Abordo his GSIS Consol Loan deduction for the month
10/16/2019 of September 2019 due to no active loan balance, as per supporting papers hereto
attached.
hereto attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
Refund to above-named employees the HDMF LOAN and GSIS CONSO LOAN
11/11/2019 that was deducted for the month of October 2019, said accounts were fully paid as
11/12/2019
attached.


hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
hereto attached.
12/12/2019
attached.
12/12/2019
hereto attached.

12/27/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102003/413-19

DATE DESCRIPTION
IDIARY LEDGER

9,504.25
CVNO. 2019-01-0028 4,691.71 - 4,812.54
JV 2019-01-0010 - 451,093.30 455,905.84
JV 2019-01-0011 - 662,495.03 1,118,400.87
CVNO. 2019-01-0007 745.71 - 1,117,655.16
CVNO. 2019-01-0052 745.71 - 1,116,909.45
JV 2019-01-0020 - 26,895.39 1,143,804.84
JV 2019-01-0029 - 15,004.00 1,158,808.84
CVNO. 2019-01-0169 1,103,806.56 - 55,002.28
JV 2019-01-0044 9,781.77 - 45,220.51
CVNO. 2019-01-0180 41,899.39 - 3,321.12
JV 2019-02-0013 - 409,091.85 412,412.97

IDIARY LEDGER
JV 2019-02-0014 - 626,157.08 1,038,570.05
JV 2019-02-0022 - 41,899.39 1,080,469.44
CVNO. 2019-03-0466 1,072,825.67 - 7,643.77
JV 2019-03-0013 - 460,229.69 467,873.46
JV 2019-03-0014 - 651,214.26 1,119,087.72
JV 2019-03-0026 - 42,309.53 1,161,397.25
JV 2019-03-0042 4,322.65 - 1,157,074.60
JV 2019-03-0048 5,459.64 - 1,151,614.96
CVNO. 2019-04-0765 1,127,102.68 - 24,512.28
JV 2019-04-0013 - 433,816.79 458,329.07
JV 2019-04-0014 - 657,317.34 1,115,646.41
JV 2019-04-0026 - 32,786.83 1,148,433.24
JV 2019-04-0048 3,228.27 - 1,145,204.97

IDIARY LEDGER
CVNO. 2019-04-0918 1,125,018.10 - 20,186.87
JV 2019-04-0049 6,111.88 - 14,074.99
JV 2019-04-0061 - 2,954.11 17,029.10
CVNO. 2019-05-1008 2,954.11 - 14,074.99
JV 2019-05-0011 - 456,462.02 470,537.01
JV 2019-05-0012 - 658,782.52 1,129,319.53
JV 2019-05-0027 - 24,988.36 1,154,307.89
CVNO. 2019-05-1156 1,150,986.77 - 3,321.12
JV 2019-05-0049 - 13,871.67 17,192.79
JV 2019-05-0004 - 213.52 17,406.31
CVNO. 2019-06-1277 13,871.67 - 3,534.64
JV 2019-06-0009 - 438,374.91 441,909.55

IDIARY LEDGER
JV 2019-06-0010 - 658,478.72 1,100,388.27
JV 2019-06-0026 - 28,257.20 1,128,645.47
JV 2019-06-0036 - 15,004.00 1,143,649.47
O.R. # 428541 - 2,740.59 1,146,390.06
CVNO. 2019-06-1451 1,136,948.73 - 9,441.33
CVNO. 2019-06-1457 2,954.11 - 6,487.22
JV 2019-06-0090 - 2,694.71 9,181.93
JV 2019-06-0092 - 4,243.45 13,425.38
CVNO. 2019-07-1601 6,938.16 - 6,487.22
JV 2019-07-0014 - 435,647.07 442,134.29
JV 2019-07-0015 - 654,732.09 1,096,866.38
JV 2019-07-0034 - 42,553.70 1,139,420.08
CVNO. 2019-08-1793 1,136,098.96 - 3,321.12

IDIARY LEDGER
JV 2019-08-0021 - 1,600.00 4,921.12
JV 2019-08-0022 - 455,745.94 460,667.06
JV 2019-08-0023 - 652,883.39 1,113,550.45
JV 2019-08-0046 - 48,202.52 1,161,752.97
CVNO. 2019-08-1938 1,146,257.83 - 15,495.14
CVNO. 2019-08-1958 3,855.88 - 11,639.26
JV 2019-09-0025 4,982.05 - 6,657.21
JV 2019-09-0026 - 450,640.87 457,298.08
JV 2019-09-0027 - 655,579.46 1,112,877.54
JV 2019-09-0046 - 38,773.12 1,151,650.66
JV 2019-09-0066 - 12,049.89 1,163,700.55
CVNO. 2019-09-2159 1,154,709.04 - 8,991.51

IDIARY LEDGER
JV 2019-09-0074 - 1,611.28 10,602.79
CVNO. 2019-10-2228 2,954.11 - 7,648.68
JV 2019-10-0008 - 432,121.71 439,770.39
JV 2019-10-0009 - 647,422.21 1,087,192.60
JV 2019-10-0017 3,228.27 - 1,083,964.33
JV 2019-10-0021 - 36,078.41 1,120,042.74
JV 2019-10-0042 - 3,362.28 1,123,405.02
CVNO. 2019-10-2343 1,105,932.57 - 17,472.45
JV 2019-10-0049 - 12,049.89 29,522.34
JV 2019-10-0084 - 779.68 30,302.02
JV 2019-10-0085 - 1,653.63 31,955.65

IDIARY LEDGER
CVNO. 2019-11-2413 15,412.17 - 16,543.48
JV 2019-11-0010 12,131.88 - 4,411.60
JV 2019-11-0011 - 445,003.87 449,415.47
JV 2019-11-0012 - 671,597.64 1,121,013.11
JV 2019-11-0019 - 1,863.63 1,122,876.74
CVNO. 2019-11-2468 2,643.31 - 1,120,233.43
CVNO. 2019-11-2475 1,653.63 - 1,118,579.80
JV 2019-11-0031 - 48,128.30 1,166,708.10
JV 2019-11-0039 - 3,362.28 1,170,070.38
JV 2019-11-0059 - 1,143.96 1,171,214.34

IDIARY LEDGER
CVNO. 2019-12-2624 1,168,092.09 - 3,122.25
JV 2019-12-0018 - 442,023.06 445,145.31
JV 2019-12-0019 - 675,966.00 1,121,111.31
JV 2019-12-0021 - 10,118.30 1,131,229.61
JV 2019-12-0031 - 36,078.41 1,167,308.02
JV 2019-12-0043 - 3,449.01 1,170,757.03
CVNO. 2019-12-2740 10,118.30 - 1,160,638.73
JV 2019-12-0072 - 12,049.89 1,172,688.62
Memo Entry - 4,945.07 1,177,633.69

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

ACCOUNT NAME : GSIS Policy Loan Payable
DATE DESCRIPTION
BEG. BALANCE
To take into account the entries of salary of MANAGEMENT for the month of
7/11/2019
JULY 2019, per supporting payroll hereto attached
To take into account the entries of salary of MANAGEMENT for the month of
8/13/2019
9/12/2019
hereto attached.
10/9/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102004/413-26

DATE DESCRIPTION
CITY WATER DISTRICT
DIARY LEDGER

730.00
JV 2019-07-0014 - 14,600.00 15,330.00
JV 2019-08-0022 - 13,900.00 29,230.00
JV 2019-09-0026 - 13,900.00 43,130.00
CVNO. 2019-09-2159 49,800.00 - (6,670.00)
JV 2019-10-0008 - 13,500.00 6,830.00

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

ACCOUNT NAME : Inter-Agency Payable(Educ. Loan)
DATE DESCRIPTION
BEG. BALANCE
1/11/2019
1/11/2019
hereto attached.
hereto attached.
2/13/2019
2/13/2019
hereto attached.
hereto attached.
3/13/2019
3/13/2019
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
hereto attached.
4/11/2019
4/11/2019
hereto attached.
5/9/2019
5/10/2019
hereto attached.
6/11/2019
6/11/2019
hereto attached.
7/11/2019
7/11/2019
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
8/13/2019
8/13/2019
hereto attached.
9/12/2019
attached.
hereto attached.
10/9/2019
attached.
hereto attached.
hereto attached.
11/12/2019
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
hereto attached.
hereto attached.
12/12/2019
attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102005/413-35

DATE DESCRIPTION
IDIARY LEDGER

(162,708.83)
JV 2019-01-0010 - 433.34 (162,275.49)
JV 2019-01-0011 - 10,616.83 (151,658.66)
JV 2019-01-0020 - 216.67 (151,441.99)
CVNO. 2019-01-0169 11,050.17 - (162,492.16)
CVNO. 2019-01-0180 216.67 - (162,708.83)
JV 2019-02-0013 - 433.34 (162,275.49)
JV 2019-02-0014 - 10,616.83 (151,658.66)
JV 2019-02-0022 - 216.67 (151,441.99)
CVNO. 2019-03-0466 11,266.84 - (162,708.83)
JV 2019-03-0013 - 433.34 (162,275.49)
JV 2019-03-0014 - 10,616.83 (151,658.66)
JV 2019-03-0026 - 216.67 (151,441.99)

IDIARY LEDGER
CVNO. 2019-04-0765 11,266.84 - (162,708.83)
JV 2019-04-0013 - 433.34 (162,275.49)
JV 2019-04-0014 - 10,616.83 (151,658.66)
CVNO. 2019-04-0918 11,050.17 - (162,708.83)
JV 2019-05-0011 - 433.34 (162,275.49)
JV 2019-05-0012 - 10,616.83 (151,658.66)
CVNO. 2019-05-1156 11,050.17 - (162,708.83)
JV 2019-06-0009 - 433.34 (162,275.49)
JV 2019-06-0010 - 10,400.16 (151,875.33)
CVNO. 2019-06-1451 10,833.50 - (162,708.83)
JV 2019-07-0014 - 433.34 (162,275.49)
JV 2019-07-0015 - 10,400.16 (151,875.33)
CVNO. 2019-08-1793 10,833.50 - (162,708.83)

IDIARY LEDGER
JV 2019-08-0022 - 433.34 (162,275.49)
JV 2019-08-0023 - 10,400.16 (151,875.33)
CVNO. 2019-08-1938 10,833.50 - (162,708.83)
JV 2019-09-0026 - 433.34 (162,275.49)
JV 2019-09-0027 - 10,400.16 (151,875.33)
CVNO. 2019-09-2159 10,833.50 - (162,708.83)
JV 2019-10-0008 - 433.34 (162,275.49)
JV 2019-10-0009 - 10,183.49 (152,092.00)
JV 2019-10-0042 - 216.67 (151,875.33)
CVNO. 2019-10-2343 10,616.83 - (162,492.16)
CVNO. 2019-11-2413 216.67 - (162,708.83)
JV 2019-11-0011 - 433.34 (162,275.49)
JV 2019-11-0012 - 10,183.49 (152,092.00)

IDIARY LEDGER
JV 2019-11-0039 - 216.67 (151,875.33)
CVNO. 2019-12-2624 10,833.50 - (162,708.83)
JV 2019-12-0018 - 433.34 (162,275.49)
JV 2019-12-0019 - 10,183.49 (152,092.00)
JV 2019-12-0043 - 216.67 (151,875.33)

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

ACCOUNT NAME : Inter-Agency Payable(GSIS-Calamity)
DATE DESCRIPTION
BEG. BALANCE
1/11/2019
1/11/2019

1/11/2019
hereto attached.
hereto attached.
2/13/2019
2/13/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
hereto attached.
2/28/2019
the month of February 2019, as per surpporting papers hereto attached.
hereto attached.
3/13/2019
3/13/2019
attached.
hereto attached.
3/27/2019 the month March 2019 due renewal and full payment of the said loans, as per
hereto attached.
4/11/2019
4/11/2019
attached.
4/25/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
hereto attached.
4/26/2019
5/9/2019
5/10/2019
hereto attached.

5/24/2019
hereto attached.
6/11/2019
6/11/2019
attached.
hereto attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
7/11/2019
7/11/2019
Taking into account the entry of last Salary to Ramon Nonito C. Tantoco for the
7/22/2019 period covered April 1-4, 2019 and the refund of GSIS Calamity March 2019
deduction,(resigned last April 8,2019), per supporting papers hereto attached.

hereto attached.
8/13/2019
8/13/2019
hereto attached.
hereto attached.

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION

9/12/2019
attached.
hereto attached.
hereto attached.

10/9/2019
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
hereto attached.
hereto attached.
11/12/2019
attached.

hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
hereto attached.
12/12/2019
attached.
Refund to above-named employees their GSIS Policy & Emergency loan

12/12/2019 respectively, that were deducted for the month of Nov.2019 due to no active
balance per GSIS database, as per supporting papers hereto attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102006/413-36

DATE DESCRIPTION
CITY WATER DISTRICT
IDIARY LEDGER

180,166.61
CVNO. 2019-01-0028 655.56 - 179,511.05
JV 2019-01-0010 - 26,222.40 205,733.45
JV 2019-01-0011 - 171,101.20 376,834.65
CVNO. 2019-01-0007 655.56 - 376,179.09
CVNO. 2019-01-0052 655.56 - 375,523.53
JV 2019-01-0020 - 3,933.36 379,456.89
JV 2019-01-0029 - 655.56 380,112.45
CVNO. 2019-01-0169 197,323.60 - 182,788.85
CVNO. 2019-01-0180 4,588.92 - 178,199.93
JV 2019-02-0013 - 26,222.40 204,422.33
JV 2019-02-0014 - 171,101.16 375,523.49

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-02-0022 - 4,588.92 380,112.41
JV 2019-02-0064 4,588.92 - 375,523.49
CVNO. 2019-03-0466 196,012.44 - 179,511.05
JV 2019-03-0013 - 25,566.84 205,077.89
JV 2019-03-0014 - 165,856.68 370,934.57
JV 2019-03-0026 - 4,588.92 375,523.49
JV 2019-03-0042 655.56 - 374,867.93
JV 2019-03-0048 3,933.36 - 370,934.57
CVNO. 2019-04-0765 82,600.56 - 288,334.01
JV 2019-04-0013 - 15,733.44 304,067.45
JV 2019-04-0014 - 32,778.00 336,845.45
JV 2019-04-0026 - 655.56 337,501.01
JV 2019-04-0048 3,933.36 - 333,567.65

CITY WATER DISTRICT
IDIARY LEDGER
CVNO. 2019-04-0918 47,855.88 - 285,711.77
JV 2019-04-0049 1,311.12 - 284,400.65
JV 2019-05-0011 - 11,800.08 296,200.73
JV 2019-05-0012 - 24,255.72 320,456.45
CVNO. 2019-05-1156 34,089.12 - 286,367.33
JV 2019-05-0048 1,966.68 - 284,400.65
JV 2019-05-0049 - 1,966.68 286,367.33
CVNO. 2019-06-1277 1,966.68 - 284,400.65
JV 2019-06-0009 - 14,422.32 298,822.97
JV 2019-06-0010 - 50,478.12 349,301.09
JV 2019-06-0026 - 2,622.24 351,923.33
JV 2019-06-0036 - 655.56 352,578.89
CVNO. 2019-06-1451 168,478.92 - 184,099.97

CITY WATER DISTRICT
IDIARY LEDGER
CVNO. 2019-07-1601 3,277.80 - 180,822.17
JV 2019-07-0014 - 26,877.96 207,700.13
JV 2019-07-0015 - 192,079.12 399,779.25
JV 2019-07-0034 - 6,555.60 406,334.85
JV 2019-07-0042 1,311.12 - 405,023.73
JV 2019-07-0049 - 655.56 405,679.29
CVNO. 2019-08-1793 227,479.32 - 178,199.97
JV 2019-08-0022 - 26,877.96 205,077.93
JV 2019-08-0023 - 193,390.16 398,468.09
JV 2019-08-0046 - 7,211.16 405,679.25
CVNO. 2019-08-1938 226,823.72 - 178,855.53
CVNO. 2019-08-1958 655.56 - 178,199.97

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-08-0092 - 1,311.12 179,511.09
CVNO. 2019-09-2014 1,311.12 - 178,199.97
JV 2019-09-0026 - 26,877.96 205,077.93
JV 2019-09-0027 - 192,734.64 397,812.57
JV 2019-09-0046 - 7,211.16 405,023.73
JV 2019-09-0066 - 655.56 405,679.29
CVNO. 2019-09-2159 227,479.32 - 178,199.97
JV 2019-09-0074 - 655.56 178,855.53
CVNO. 2019-10-2228 655.56 - 178,199.97
JV 2019-10-0008 - 26,877.96 205,077.93
JV 2019-10-0009 - 192,734.64 397,812.57

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-10-0021 - 5,900.04 403,712.61
JV 2019-10-0042 - 1,311.12 405,023.73
CVNO. 2019-10-2343 225,512.64 - 179,511.09
JV 2019-10-0049 - 655.56 180,166.65
CVNO. 2019-11-2413 1,966.68 - 178,199.97
JV 2019-11-0011 - 26,877.96 205,077.93
JV 2019-11-0012 - 192,734.64 397,812.57
JV 2019-11-0019 - 655.56 398,468.13
CVNO. 2019-11-2468 655.56 - 397,812.57
JV 2019-11-0031 - 6,555.60 404,368.17
JV 2019-11-0039 - 1,311.12 405,679.29

CITY WATER DISTRICT
IDIARY LEDGER
CVNO. 2019-12-2624 226,168.20 - 179,511.09
JV 2019-12-0018 - 26,877.96 206,389.05
JV 2019-12-0019 - 191,423.52 397,812.57
JV 2019-12-0020 1,311.12 - 396,501.45
JV 2019-12-0031 - 5,900.04 402,401.49
JV 2019-12-0043 - 1,311.12 403,712.61
JV 2019-12-0072 - 655.56 404,368.17

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

ACCOUNT NAME : Inter-Agency Payable(EC Payable)
DATE DESCRIPTION
BEG. BALANCE
1/11/2019
1/11/2019

1/11/2019
hereto attached.
To remit the GSIS Premium and EC contributions of Benjamin R. Magan,

1/25/2019 regular employee of this office (retired effectived Jan. 16, 2019), for the month of
January 1-15, 2019, per supporting papers hereto attached.
1/31/2019

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION

2/8/2019 employees (proby & w/o leave credits), for the month of January 16-31, 2019, per
2/13/2019
2/13/2019
hereto attached.

hereto attached.
hereto attached.

3/7/2019 employees (proby. & w/o leave credits), for the month of February 16-28, 2019, per
3/13/2019
3/13/2019
hereto attached.
3/29/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
hereto attached.
hereto attached.

4/8/2019 employees (w/o leave and proby), for the month of March 16-31, 2-19, per
4/11/2019
4/11/2019
hereto attached.
To remit the GSIS Premium and EC contributions of Jimbot F. Batican, regular

4/29/2019 employee of this office (w/o leave credits), for the month of March 16-31, 2019,
attached.
4/30/2019
5/9/2019
5/10/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
hereto attached.
Additional entry for EC Payable to Atty. Lovell C. Abad & Sahid S. Abdulla,
5/24/2019 Jr. Salaries for the month of April 16-30, 2019, per supporting payroll hereto
attached.
Additional entry for EC Payable to Atty. Lovell C. Abad & Sahid S. Abdulla,
5/24/2019 Jr. Salaries for the month of April 16-30, 2019, per supporting payroll hereto
attached.
5/24/2019

5/24/2019 employees (w/o leave credits), for the month of April 16-30, 2019, per supporting
papers hereto attached. (re: Lovell Abad & Sahid Abdulla)
To remit the GSIS Premium and EC contributions of Paz B. Sulit, for the month
5/29/2019 of May 01-15, 2019, per supporting papers hereto attached. (Retired effective May
16, 2019)
5/31/2019
attached.
6/11/2019
6/11/2019
Additional entry for EC Payable to Atty. Lovell C. Abad & Sahid S.

6/21/2019 Abdulla, Jr. Salaries for the month of May 16-31, 2019, per supporting payroll
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
hereto attached.
To take up into account the entry for last salary of Monico E. Beira Sr. for the
6/28/2019
period covered May 1-4, 2019, as per supporting papers hereto attached.


attached.

7/4/2019 employees (w/o leave credits), for the month of June 16-30, 2019, per supporting
To remit the GSIS Premium and EC contributions of Monico E. Beira Sr.,

7/9/2019 regular employee of this office (retired effective May 5, 2019), for the month of
May 1-4, 2019, per supporting papers hereto attached.
7/11/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
7/11/2019
7/11/2019 To take into acount the entries for the salaries of without leave credit employees(1st
To remit the GSIS Premium and EC contributions of Sahid S. Abdulla Jr.,

7/15/2019 regular employee of this office (w/o leave credits), for the month of June 16-30,
7/19/2019
To remit the GSIS Premium and EC contributions of Harvey J. Trumata,

7/22/2019 regular employee of this office (retired effective June 25, 2019), for the month of

hereto attached.

8/5/2019 employees (w/o leave credits), for the month of July 16-31, 2019, per supporting
To remit the GSIS Premium and EC contribution of Atty. Vincent F. Fernandez,

8/7/2019 regular employee of this office (w/o leave credits), for the month of July 16-31,
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
8/13/2019
8/13/2019
hereto attached.



9/9/2019 employees (w/o leave credits), for the month of August 16-31, 2019, per supporting
9/12/2019
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
hereto attached.
9/30/2019

10/8/2019 employee of this office (w/o leave credits), for the month of September 16-30,
10/9/2019
attached.
10/9/2019
hereto attached.
10/31/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION

11/8/2019 employees (w/o leave credits), for the month of October 16-31, 2019, per
11/12/2019
attached.

11/15/2019 employee of this office (w/o leave credits), for the month of October 16-31, 2019,
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION


hereto attached.
To remit the GSIS premium and EC contributions of the ZCWD regular

12/6/2019 employees (w/o leave credits), for the month of November 2019, per supporting

12/12/2019
attached.
12/12/2019
12/27/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102007/413-16

DATE DESCRIPTION
IDIARY LEDGER

1,762.13
CVNO. 2019-01-0028 1,600.00 - 162.13
JV 2019-01-0010 - 6,100.00 6,262.13
JV 2019-01-0011 - 28,400.00 34,662.13
CVNO. 2019-01-0007 61.82 - 34,600.31
CVNO. 2019-01-0052 61.82 - 34,538.49
JV 2019-01-0041 - 100.00 34,638.49
CVNO. 2019-01-0169 34,500.00 - 138.49
CVNO. 2019-01-0177 100.00 - 38.49
JV 2019-01-0058 - 400.00 438.49
JV 2019-01-0060 - 295.96 734.45
JV 2019-01-0062 - 100.00 834.45

IDIARY LEDGER
JV 2019-01-0063 - 300.00 1,134.45
CVNO. 2019-02-0279 1,095.96 - 38.49
JV 2019-02-0013 - 6,100.00 6,138.49
JV 2019-02-0014 - 28,500.00 34,638.49
JV 2019-02-0048 - 700.00 35,338.49
JV 2019-02-0049 - 300.00 35,638.49
CVNO. 2019-03-0466 34,600.00 - 1,038.49
CVNO. 2019-03-0482 1,000.00 - 38.49
JV 2019-03-0013 - 6,100.00 6,138.49
JV 2019-03-0014 - 28,600.00 34,738.49
JV 2019-03-0055 - 600.00 35,338.49
JV 2019-03-0056 - 500.00 35,838.49

IDIARY LEDGER
JV 2019-03-0073 - 100.00 35,938.49
CVNO. 2019-04-0765 34,700.00 - 1,238.49
CVNO. 2019-04-0767 1,100.00 - 138.49
JV 2019-04-0013 - 6,100.00 6,238.49
JV 2019-04-0014 - 28,600.00 34,838.49
CVNO. 2019-04-0918 34,700.00 - 138.49
CVNO. 2019-04-0939 100.00 - 38.49
JV 2019-04-0064 - 400.00 438.49
JV 2019-04-0065 - 400.00 838.49
CVNO. 2019-05-1008 800.00 - 38.49
JV 2019-05-0011 - 6,100.00 6,138.49
JV 2019-05-0012 - 28,400.00 34,538.49

IDIARY LEDGER
CVNO. 2019-05-1156 34,500.00 - 38.49
JV 2019-05-0043 - 100.00 138.49
JV 2019-05-0043 - 100.00 238.49
JV 2019-05-0046 - 100.00 338.49
CVNO. 2019-05-1173 200.00 - 138.49
CVNO. 2019-05-1209 100.00 - 38.49
JV 2019-05-0060 - 300.00 338.49
JV 2019-05-0066 - 400.00 738.49
CVNO. 2019-06-1277 700.00 - 38.49
JV 2019-06-0009 - 6,000.00 6,038.49
JV 2019-06-0010 - 28,400.00 34,438.49
JV 2019-06-0045 - 200.00 34,638.49

IDIARY LEDGER
CVNO. 2019-06-1414 100.00 - 34,538.49
CVNO. 2019-06-1451 34,400.00 - 138.49
JV 2019-06-0064 - 22.30 160.79
JV 2019-06-0070 - 500.00 660.79
JV 2019-06-0090 - 31.07 691.86
JV 2019-06-0094 - 100.00 791.86
JV 2019-06-0092 - 100.00 891.86
CVNO. 2019-07-1536 500.00 - 391.86
CVNO. 2019-07-1571 22.30 - 369.56
CVNO. 2019-07-1601 131.07 - 238.49
JV 2019-07-0014 - 6,000.00 6,238.49

IDIARY LEDGER
JV 2019-07-0015 - 28,300.00 34,538.49
JV 2019-07-0066 - 500.00 35,038.49
CVNO. 2019-07-1636 100.00 - 34,938.49
JV 2019-07-0039 - 100.00 35,038.49
CVNO. 2019-07-1695 100.00 - 34,938.49
JV 2019-07-0070 - 100.00 35,038.49
JV 2019-07-0078 - 100.00 35,138.49
CVNO. 2019-08-1793 34,300.00 - 838.49
CVNO. 2019-08-1798 500.00 - 338.49
CVNO. 2019-08-1825 100.00 - 238.49
CVNO. 2019-08-1848 100.00 - 138.49

IDIARY LEDGER
JV 2019-08-0022 - 6,000.00 6,138.49
JV 2019-08-0023 - 28,200.00 34,338.49
CVNO. 2019-08-1938 34,100.00 - 238.49
CVNO. 2019-08-1958 100.00 - 138.49
JV 2019-08-0089 - 200.00 338.49
JV 2019-08-0092 - 600.00 938.49
JV 2019-08-0099 - 200.00 1,138.49
CVNO. 2019-09-2014 800.00 - 338.49
CVNO. 2019-09-2032 200.00 - 138.49
JV 2019-09-0026 - 6,000.00 6,138.49
JV 2019-09-0027 - 28,000.00 34,138.49

IDIARY LEDGER
CVNO. 2019-09-2159 34,000.00 - 138.49
JV 2019-09-0075 - 200.00 338.49
JV 2019-09-0079 - 700.00 1,038.49
JV 2019-09-0089 - 100.00 1,138.49
CVNO. 2019-10-2228 900.00 - 238.49
CVNO. 2019-10-2236 100.00 - 138.49
JV 2019-10-0008 - 6,000.00 6,138.49
JV 2019-10-0009 - 27,800.00 33,938.49
JV 2019-10-0010 - 100.00 34,038.49
CVNO. 2019-10-2343 33,900.00 - 138.49
JV 2019-10-0064 - 200.00 338.49

IDIARY LEDGER
JV 2019-10-0065 - 400.00 738.49
JV 2019-10-0074 - 300.00 1,038.49
JV 2019-10-0083 - 100.00 1,138.49
JV 2019-10-0084 - 100.00 1,238.49
JV 2019-10-0085 - 100.00 1,338.49
CVNO. 2019-11-2413 600.00 - 738.49
CVNO. 2019-11-2435 300.00 - 438.49
JV 2019-11-0011 - 6,000.00 6,438.49
JV 2019-11-0012 - 28,000.00 34,438.49
CVNO. 2019-11-2464 100.00 - 34,338.49

IDIARY LEDGER
CVNO. 2019-11-2468 100.00 - 34,238.49
CVNO. 2019-11-2475 100.00 - 34,138.49
JV 2019-11-0063 - 500.00 34,638.49
JV 2019-11-0074 - 300.00 34,938.49
CVNO. 2019-12-2624 34,000.00 - 938.49
CVNO. 2019-12-2635 800.00 - 138.49
CVNO. 2019-12-2740 100.00 - 38.49
JV 2019-12-0018 - 5,900.00 5,938.49
JV 2019-12-0019 - 28,000.00 33,938.49
JV 2019-12-0021 - 100.00 34,038.49
JV 2019-12-0064 - 600.00 34,638.49

IDIARY LEDGER
JV 2019-12-0072 - 200.00 34,838.49

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

ACCOUNT NAME : Inter-Agency Payable(R. Estate Pay)
DATE DESCRIPTION
BEG. BALANCE
1/11/2019
1/11/2019
hereto attached.
2/13/2019
2/13/2019
hereto attached.
3/13/2019
3/13/2019
hereto attached.
4/11/2019
4/11/2019
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
5/9/2019
5/10/2019
hereto attached.
6/11/2019
6/11/2019
hereto attached.
7/11/2019
7/11/2019
hereto attached.
8/13/2019
8/13/2019
hereto attached.
9/12/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
attached.
hereto attached.
10/9/2019
attached.
hereto attached.
11/12/2019
attached.
hereto attached.
12/12/2019
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102008/413-20

DATE DESCRIPTION
IDIARY LEDGER

2,279.00
JV 2019-01-0010 - 2,406.82 4,685.82
JV 2019-01-0011 - 4,925.86 9,611.68
CVNO. 2019-01-0169 7,332.68 - 2,279.00
JV 2019-02-0013 - 2,406.82 4,685.82
JV 2019-02-0014 - 4,925.86 9,611.68
CVNO. 2019-03-0466 7,332.68 - 2,279.00
JV 2019-03-0013 - 2,406.82 4,685.82
JV 2019-03-0014 - 4,925.86 9,611.68
CVNO. 2019-04-0765 7,332.68 - 2,279.00
JV 2019-04-0013 - 2,406.82 4,685.82
JV 2019-04-0014 - 4,925.86 9,611.68
CVNO. 2019-04-0918 7,332.68 - 2,279.00

IDIARY LEDGER
JV 2019-05-0011 - 2,406.82 4,685.82
JV 2019-05-0012 - 4,925.86 9,611.68
CVNO. 2019-05-1156 7,332.68 - 2,279.00
JV 2019-06-0009 - 2,406.82 4,685.82
JV 2019-06-0010 - 4,925.86 9,611.68
CVNO. 2019-06-1451 7,332.68 - 2,279.00
JV 2019-07-0014 - 2,406.82 4,685.82
JV 2019-07-0015 - 4,925.86 9,611.68
CVNO. 2019-08-1793 7,332.68 - 2,279.00
JV 2019-08-0022 - 2,406.82 4,685.82
JV 2019-08-0023 - 4,925.86 9,611.68
CVNO. 2019-08-1938 7,332.68 - 2,279.00
JV 2019-09-0026 - 2,406.82 4,685.82

IDIARY LEDGER
JV 2019-09-0027 - 4,925.86 9,611.68
CVNO. 2019-09-2159 7,332.68 - 2,279.00
JV 2019-10-0008 - 2,406.82 4,685.82
JV 2019-10-0009 - 4,925.86 9,611.68
CVNO. 2019-10-2343 7,332.68 - 2,279.00
JV 2019-11-0011 - 2,406.82 4,685.82
JV 2019-11-0012 - 4,925.86 9,611.68
CVNO. 2019-12-2624 7,332.68 - 2,279.00
JV 2019-12-0018 - 2,406.82 4,685.82
JV 2019-12-0019 - 4,925.86 9,611.68

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102009/413-25

ACCOUNT NAME : GSIS SALARY LOAN- CASUAL
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

11,584.36
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102010/427-11

ACCOUNT NAME : GSIS Premium in Arrears
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

465.03
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102011/413-1

ACCOUNT NAME : GSIS LIFE INSURANCE PAYABLE
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

34,206.79
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102012/413-33

ACCOUNT NAME : GSIS- ECARD CASH ADVANCE
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

3,491.80
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102013/413-32

ACCOUNT NAME : GSIS SUMMER LOAN
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

0.31
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102014/413-24

ACCOUNT NAME : GSIS EC PAYABLE-CASUAL
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

30.30
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020102015/413-26

ACCOUNT NAME : GSIS PREMIUM- CASUAL
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

618.58
SUBSIDIARY LEDGER

ACCOUNT NAME : Inter-Agency Payable(GSIS-GFAL)
DATE DESCRIPTION
BEG. BALANCE
attached.
CITY WATER DISTRICT
DIARY LEDGER

-
JV 2019-12-0019 - 6,166.04 6,166.04

SUBSIDIARY LEDGER

ACCOUNT NAME : Due to PAG-Ibig

BEG. BALANCE -
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

ACCOUNT NAME : Inter-Agency Payable(HDMF Premium Payable)
DATE DESCRIPTION
BEG. BALANCE
1/11/2019
1/11/2019
To remit the HDMF Premium contribution and various loan payment of Nilo
To take up into account the payment of HDMF premium contributions and

1/14/2019 various loan payment of the ZCWD regular employees, for the month December
hereto attached.
1/21/2019 Employees for the period covered January 01-15, 2019 (2nd Batch), per

1/22/2019 Employees for the period covered January 01-15, 2019 (1st Batch), per

To take up into account the payment of HDMF contributions and various loans
2/12/2019 of the ZCWD regular employees, for the month of January 2019, per supporting
2/13/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
2/13/2019
hereto attached.

hereto attached.
3/13/2019
3/13/2019
hereto attached.

3/19/2019

3/20/2019 various loan payment of the ZCWD regular employees, for the month of
February 2019, per supporting papers hereto attached.
hereto attached.
4/11/2019
4/11/2019

4/12/2019 various loans payment of the ZCWD regular employees, for the month of March
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
attached.
4/16/2019
4/30/2019 Employee) for the period covered April 01-15, 2019, per supporting papers
hereto attached.
5/9/2019
5/10/2019

5/17/2019 various loan payment of the ZCWD regular employees, for the month of April
5/17/2019 Employees for the period covered May 01-15, 2019, per supporting payroll
hereto attached.
5/17/2019
5/24/2019
hereto attached.

To take into account the entries of salary for management for the month of
6/11/2019
JUNE 2019, per supporting payroll hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
6/11/2019
To take up into account the payment of HDMF Premium contributions and

6/13/2019 various loan payment of the ZCWD regular employees, for the month of May
6/18/2019 Employees for the period covered June 01-15, 2019, per supporting payroll
hereto attached.
hereto attached.
To remit the HDMF premium contribution and Multipurpose Loan payment of

6/21/2019 the ZCWD regular employees (w/o leave credits), for the month of May 2019,

6/27/2019

To remit the HDMF Premium contributions and Multipurpose Loan payment

7/10/2019 of the ZCWD regular employees (w/o leave credits), for the month of June 2019,
To take into account the entries of salary for MANAGEMENT for the month
7/11/2019
To take into account the entries of salary to rank & file employees for the
7/11/2019
month of JULY 2019, per supporting payroll hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION

7/15/2019 various loan payment of the ZCWD regular employees, for the month of June

To take into account the entries of salary for MANAGEMENT for the month
8/13/2019
of AUGUST 2019, per supporting payroll hereto attached.
To take up into account the entries for the salary of Rank & File employees
8/13/2019
for the month of August, 2019, per supporting payroll hereto attached.

8/14/2019 various loan payment of the ZCWD regular employees, for the month of July
hereto attached.
9/12/2019
attached.

9/12/2019 various loan payment of the ZCWD regular employees, for the month of August
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
9/17/2019 the period covered September 01-15, 2019, per supporting payroll hereto
attached.
hereto attached.

9/30/2019 Employee) to his outstanding liabilities for the period September 01-15, 2019,
To take up into account the entries for salary to MANAGEMENT for the
10/9/2019
month of OCTOBER 2019, as per supporting papers hereto attached.
To take up into account the entries for the salaries of ZCWD RANK AND
10/9/2019 FILE employees for the month of OCTOBER 2019, as per supporting papers
hereto attached.
To take up into account the entries of salary for Mr. Nadonza, John Raphael
10/9/2019
for the month of October, 2019, per supporting payroll hereto attached.
10/17/2019
10/17/2019 Employees (1st Batch) for the period covered October 01-15, 2019, per
To take into account the payment of HDMF premium contributions and

September 2019, per supporting papers hereto attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
10/24/2019 (Without Leave Credit Employee) for the period covered October 01-15, 2019,

10/31/2019 employee) to his Outstanding Liabilities for the periods covered October 01-15 &
16-31, 2019, per supporting payroll hereto attached.
11/12/2019
month of NOVEMBER 2019, as per supporting papers hereto attached
11/12/2019 FILE employees for the month of NOVEMBER 2019, as per supporting papers
hereto attached.

11/15/2019 various loan payment of the ZCWD regular employees, for the month of October
To remit the HDMF premium contribution and various loan payment of Sahid
11/18/2019 S. Abdulla Jr., regular employee of this office (w/o leave credits), for the month
of October 2019, per supporting papers hereto attached.
hereto attached.

11/29/2019 Employee) to his Outstanding Liabilities for the period covered November 01-15,
To remit the HDMF premium contribution and various loan payment of the
12/6/2019 ZCWD regular employees (w/o leave credits), for the month of November 2019,
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
To remit the HDMF premium contribution and various loan payment of

12/27/2019 Rodrigo R. Vega, regular employee of this office, for the month of December

November 2019, per supporting papers hereto attached.
12/12/2019
month of DECEMBER 2019, as per supporting papers hereto attached
12/12/2019 FILE employees for the month of DECEMBER 2019, as per supporting papers
hereto attached.
To take up into account the entries for the salary of Mr. Rodrigo R. Vega for
12/12/2019
the month of December 2019, as per supporting papers hereto attached.
hereto attached.
Lovell C. Abad for the month of December 01-31, 2019 and Rolando V. Ferrer
12/27/2019
for the period covered December 16-31, 2019, per supporting payroll hereto
attached.
To obligate the payment of HDMF premium contributions and various loan

12/27/2019 payment of the ZCWD regular employees, for the month of December 2019, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103001/413-07

DATE DESCRIPTION
IDIARY LEDGER

167,312.88
JV 2019-01-0010 - 12,200.00 179,512.88
JV 2019-01-0011 - 59,180.40 238,693.28
CVNO. 2019-01-0056 200.00 - 238,493.28
JV 2019-01-0014 74,370.60 - 164,122.68
JV 2019-01-0020 - 1,610.90 165,733.58
JV 2019-01-0029 - 400.00 166,133.58
JV 2019-01-0030 - 400.00 166,533.58
JV 2019-01-0040 - 200.00 166,733.58
JV 2019-01-0041 - 200.00 166,933.58
JV 2019-02-0009 74,191.30 - 92,742.28
JV 2019-02-0013 - 12,200.00 104,942.28

IDIARY LEDGER
JV 2019-02-0014 - 59,501.10 164,443.38
JV 2019-02-0022 - 2,010.90 166,454.28
JV 2019-02-0023 - 600.00 167,054.28
JV 2019-03-0013 - 12,200.00 179,254.28
JV 2019-03-0014 - 59,721.80 238,976.08
JV 2019-03-0026 - 2,010.90 240,986.98
JV 2019-03-0027 - 1,000.00 241,986.98
JV 2019-03-0031 74,312.00 - 167,674.98
JV 2019-03-0042 4,334.66 - 163,340.32
JV 2019-04-0013 - 12,200.00 175,540.32
JV 2019-04-0014 - 59,721.80 235,262.12
JV 2019-04-0021 74,932.70 - 160,329.42

IDIARY LEDGER
JV 2019-04-0026 - 1,610.90 161,940.32
JV 2019-04-0027 - 800.00 162,740.32
JV 2019-04-0061 - 200.00 162,940.32
JV 2019-05-0011 - 12,200.00 175,140.32
JV 2019-05-0012 - 59,821.80 234,962.12
JV 2019-05-0023 74,532.70 - 160,429.42
JV 2019-05-0027 - 1,010.90 161,440.32
JV 2019-05-0028 - 600.00 162,040.32
JV 2019-05-0046 - 200.00 162,240.32
JV 2019-05-0049 - 600.00 162,840.32
JV 2019-05-0004 - 200.00 163,040.32
JV 2019-06-0009 - 12,000.00 175,040.32

IDIARY LEDGER
JV 2019-06-0010 - 63,821.80 238,862.12
JV 2019-06-0015 74,432.70 - 164,429.42
JV 2019-06-0026 - 1,410.90 165,840.32
JV 2019-06-0036 - 400.00 166,240.32
CVNO. 2019-06-1417 200.00 - 166,040.32
CVNO. 2019-06-1479 200.00 - 165,840.32
JV 2019-06-0090 - 200.00 166,040.32
JV 2019-06-0092 - 200.00 166,240.32
CVNO. 2019-07-1603 400.00 - 165,840.32
JV 2019-07-0014 - 12,000.00 177,840.32
JV 2019-07-0015 - 63,621.80 241,462.12

IDIARY LEDGER
JV 2019-07-0023 77,632.70 - 163,829.42
JV 2019-07-0034 - 1,810.90 165,640.32
JV 2019-07-0049 - 200.00 165,840.32
JV 2019-08-0022 - 12,000.00 177,840.32
JV 2019-08-0023 - 63,421.80 241,262.12
JV 2019-08-0034 77,832.70 - 163,429.42
JV 2019-08-0043 - 400.00 163,829.42
JV 2019-08-0046 - 2,210.90 166,040.32
JV 2019-09-0026 - 12,000.00 178,040.32
JV 2019-09-0027 - 63,021.80 241,062.12
JV 2019-09-0028 78,032.70 - 163,029.42

IDIARY LEDGER
JV 2019-09-0039 - 400.00 163,429.42
JV 2019-09-0046 - 2,010.90 165,440.32
JV 2019-09-0066 - 200.00 165,640.32
JV 2019-09-0074 - 200.00 165,840.32
JV 2019-10-0008 - 12,000.00 177,840.32
JV 2019-10-0009 - 62,621.80 240,462.12
JV 2019-10-0010 - 200.00 240,662.12
JV 2019-10-0020 - 400.00 241,062.12
JV 2019-10-0021 - 1,810.90 242,873.02
JV 2019-10-0028 77,832.70 - 165,040.32
JV 2019-10-0042 - 200.00 165,240.32

IDIARY LEDGER
JV 2019-10-0049 - 200.00 165,440.32
JV 2019-10-0085 - 200.00 165,640.32
JV 2019-11-0011 - 12,000.00 177,640.32
JV 2019-11-0012 - 63,021.80 240,662.12
JV 2019-11-0026 77,432.70 - 163,229.42
CVNO. 2019-11-2476 200.00 - 163,029.42
JV 2019-11-0031 - 2,010.90 165,040.32
JV 2019-11-0039 - 200.00 165,240.32
JV 2019-11-0059 - 200.00 165,440.32
CVNO. 2019-12-2636 200.00 - 165,240.32

IDIARY LEDGER
CVNO. 2019-12-2747 200.00 - 165,040.32
JV 2019-12-0013 77,232.70 - 87,807.62
JV 2019-12-0018 - 11,800.00 99,607.62
JV 2019-12-0019 - 63,021.80 162,629.42
JV 2019-12-0021 - 200.00 162,829.42
JV 2019-12-0031 - 1,810.90 164,640.32
JV 2019-12-0043 - 200.00 164,840.32
JV 2019-12-0072 - 200.00 165,040.32
JV 2019-12-0104 76,832.70 - 88,207.62

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

ACCOUNT NAME : Inter-Agency Payable(HDMF-Loan Payable)
DATE DESCRIPTION
BEG. BALANCE
1/11/2019
1/11/2019
To remit the HDMF Multipurpose and Calamity loans payment of the ZCWD
1/11/2019 regular employees (w/o leave credits), for the month of December 2018, per
To remit the HDMF Premium contribution and various loan payment of Nilo C.
1/11/2019 Dionaldo, regular employee of this office (w/o leave credits), for the month of

To remit the HDMF Multipurpose and Calamity Loans payment of the ZCWD
2/8/2019 regular employees (w/o leave credits), for the month of January 2019, per
2/13/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
2/13/2019
Refund to above-named employees for excess deductions of their loans of the

2/22/2019 month of February 2019 due full payment of said loans, per supporting papers
hereto attached.
hereto attached.

hereto attached.
To remit the HDMF Multipurpose and Calamity amortization loan payment of

3/7/2019 the ZCWD regular employees (proby. & w/o leave credits), for the month of
3/13/2019
3/13/2019

3/20/2019 various loan payment of the ZCWD regular employees, for the month of February
Refund to above-named employee the HDMF Multi purpose loan for the month
3/21/2019 of March 2019 (deducted from salary), due to full payment as per supporting
hereto attached.
3/29/2019
4/5/2019 De Guzman, Lilian

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
4/8/2019 regular employees (w/o leave credits & proby), for the month of March 2019, per
4/11/2019
4/11/2019

attached.
4/30/2019
5/7/2019 regular employees (proby & w/o leave credits), for the month of April 2019, per
5/9/2019
5/10/2019

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
To remit the HDMF Multipurpose Loan amortization payment of the ZCWD

5/24/2019 regular employees (w/o leave credits), for the month of April 2019, per supporting
papers hereto attched.
Refund to above-named employee the HDMF loans (MPL & CALAMITY)

5/29/2019 deducted from his May 2019 salary, due to full payment of the said loans, per
5/31/2019
attached.
6/8/2019 regular employees (proby & w/o leave credits), for the month of May 2019, per
6/11/2019
6/11/2019

6/13/2019 various loan payment of the ZCWD regular employees, for the month of May 2019,
To remit the HDMF premium contribution and Multipurpose Loan payment of

6/21/2019 the ZCWD regular employees (w/o leave credits), for the month of May 2019, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
attached.
To remit the HDMF Multipurpose and Calamity loan amortization payment of

7/4/2019 the ZCWD regular employees (w/o leave credits), for the month of June 16-30,
To remit the HDMF Premium contributions and Multipurpose Loan payment of

7/10/2019 the ZCWD regular employees (w/o leave credits), for the month of June 2019, per
7/11/2019
7/11/2019
Refund to Luis F. Francisco the HDMF MPLOANS deducted from salary for
7/11/2019 the month of June 2019, due to full payment of said loan, as per supporting papers
hereto attached.
To take into acount the entries for the salaries of without leave credit employees(1st
7/11/2019

7/15/2019 various loan payment of the ZCWD regular employees, for the month of June 2019,
To remit the HDMF Multipurpose Loan payment of Sahid S. Abdulla, Jr.,

7/15/2019 regular employee of this office (w/o leave credits), for the month of June 2019, per
8/5/2019 regular employees (w/o leave credits), for the month of July 2019, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
8/13/2019
8/13/2019

8/14/2019 various loan payment of the ZCWD regular employees, for the month of July 2019,
9/5/2019 regular employees (proby & w/o leave credits), for the month of August 2019, per
9/9/2019 regular employees (w/o leave credits), for the month of August 2019, per
9/12/2019
attached.

9/17/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
Refund to above-named employees the HDMF Multipurpose Loan deducted
9/19/2019 from salary for the month of September 2019, as per supporting papers hereto
attached.
9/30/2019
10/9/2019
attached.
Reclassification of accounts to above-named employees' HDMF loans

10/10/2019 deductions for the month of September 2019 to provident fund accounts as per
To remit the HDMF Multipurpose Loan payment of Lovell C. Abad, regular

10/14/2019 employee of this office (w/o leave credits), for the month of September 2019, per
Refund to Antonio M. Saludo his HDMF MPL deduction for the month
10/16/2019 September 2019, due to loan balance was fully settled thru his Maturity claimed.
As per supporting papers hereto attached.
To take into account the payment of HDMF premium contributions and various
10/18/2019 loan payment of the ZCWD regular employees, for the month of September 2019,
10/21/2019 SALABO, FERNANDO G.

10/25/2019 TORRES, RAMON
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
Refund to above-named employees for loans that were fully paid for the month
10/28/2019 of October 2019 salary deduction, due to availment of Maturity Claimed and reloan
respectively, as per supporting papers hereto attached.
10/31/2019
11/6/2019 regular employees (w/o leave credits & proby), for the month of October 2019, per
11/8/2019 regular employees (w/o leave credits), for the month of October 2019, per
11/12/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
attached.

To remit the HDMF Multipurpose amortization loan payment of Lovell C.

11/15/2019 Abad, regular employee of this office (w/o leave credits), for the month of October
To remit the HDMF premium contribution and various loan payment of Sahid S.
11/18/2019 Abdulla Jr., regular employee of this office (w/o leave credits), for the month of
October 2019, per supporting papers hereto attached.
To remit the HDMF premium contribution and various loan payment of Rodrigo
12/27/2019 R. Vega, regular employee of this office, for the month of December 2019, per

12/11/2019 various loan payment of the ZCWD regular employees, for the month of November
12/12/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
attached.
12/12/2019
12/27/2019

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103002/413-14

DATE DESCRIPTION
CITY WATER DISTRICT
DIARY LEDGER

467,952.14
JV 2019-01-0010 - 112,606.56 580,558.70
JV 2019-01-0011 - 287,790.91 868,349.61
CVNO. 2019-01-0045 12,654.04 - 855,695.57
CVNO. 2019-01-0056 493.59 - 855,201.98
JV 2019-01-0014 397,214.20 - 457,987.78
JV 2019-01-0058 - 9,785.21 467,772.99
JV 2019-01-0063 - 984.45 468,757.44
CVNO. 2019-02-0280 10,769.66 - 457,987.78
JV 2019-02-0009 400,397.47 - 57,590.31
JV 2019-02-0013 - 110,617.75 168,208.06

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-02-0014 - 277,996.49 446,204.55
JV 2019-02-0036 5,038.24 - 441,166.31
JV 2019-02-0048 - 10,077.27 451,243.58
JV 2019-02-0049 - 662.71 451,906.29
CVNO. 2019-03-0484 10,739.98 - 441,166.31
JV 2019-03-0013 - 120,382.08 561,548.39
JV 2019-03-0014 - 261,308.63 822,857.02
JV 2019-03-0031 383,576.00 - 439,281.02
CVNO. 2019-03-0622 7,456.90 - 431,824.12
JV 2019-03-0055 - 9,775.28 441,599.40
JV 2019-03-0056 - 662.71 442,262.11
O.R. # 424698 - 190.97 442,453.08

CITY WATER DISTRICT
DIARY LEDGER
CVNO. 2019-04-0769 8,374.10 - 434,078.98
JV 2019-04-0013 - 111,715.94 545,794.92
JV 2019-04-0014 - 255,928.44 801,723.36
JV 2019-04-0021 369,899.15 - 431,824.21
JV 2019-04-0064 - 6,355.59 438,179.80
JV 2019-04-0065 - 675.82 438,855.62
CVNO. 2019-05-1012 7,031.41 - 431,824.21
JV 2019-05-0011 - 111,715.94 543,540.15
JV 2019-05-0012 - 250,824.86 794,365.01
JV 2019-05-0023 367,644.38 - 426,720.63
JV 2019-05-0040 - 13,319.34 440,039.97

CITY WATER DISTRICT
DIARY LEDGER
CVNO. 2019-05-1175 13,319.34 - 426,720.63
CVNO. 2019-05-1213 5,003.99 - 421,716.64
JV 2019-05-0010 - 13,252.05 434,968.69
JV 2019-05-0060 - 554.16 435,522.85
JV 2019-05-0066 - 6,355.59 441,878.44
CVNO. 2019-06-1281 6,909.75 - 434,968.69
JV 2019-06-0009 - 112,385.08 547,353.77
JV 2019-06-0010 - 253,782.55 801,136.32
JV 2019-06-0015 359,791.67 - 441,344.65
CVNO. 2019-06-1417 13,252.05 - 428,092.60
JV 2019-06-0070 - 14,900.86 442,993.46

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-06-0094 - 1,355.80 444,349.26
JV 2019-06-0092 - 3,964.30 448,313.56
CVNO. 2019-07-1539 14,900.86 - 433,412.70
CVNO. 2019-07-1603 3,964.30 - 429,448.40
JV 2019-07-0014 - 93,587.24 523,035.64
JV 2019-07-0015 - 252,802.29 775,837.93
JV 2019-07-0019 324.61 - 775,513.32
JV 2019-07-0066 - 14,900.86 790,414.18
JV 2019-07-0023 365,843.02 - 424,571.16
CVNO. 2019-07-1637 1,355.80 - 423,215.36
CVNO. 2019-08-1805 14,900.86 - 408,314.50

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-08-0022 - 101,078.10 509,392.60
JV 2019-08-0023 - 224,935.71 734,328.31
JV 2019-08-0034 346,389.53 - 387,938.78
JV 2019-08-0092 - 2,937.32 390,876.10
JV 2019-08-0099 - 13,319.34 404,195.44
CVNO. 2019-09-2016 2,937.32 - 401,258.12
CVNO. 2019-09-2033 13,319.34 - 387,938.78
JV 2019-09-0026 - 96,414.40 484,353.18
JV 2019-09-0027 - 210,160.09 694,513.27
JV 2019-09-0028 326,013.81 - 368,499.46
JV 2019-09-0039 - 425.39 368,924.85

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-09-0051 18,986.19 - 349,938.66
JV 2019-09-0075 - 425.39 350,364.05
JV 2019-09-0079 - 7,163.81 357,527.86
JV 2019-09-0089 - 11,963.54 369,491.40
JV 2019-10-0008 - 76,401.72 445,893.12
JV 2019-10-0009 - 189,430.54 635,323.66
JV 2019-10-0011 14,416.00 - 620,907.66
CVNO. 2019-10-2272 11,963.54 - 608,944.12
JV 2019-10-0018 5,081.22 - 603,862.90
JV 2019-10-0028 274,673.63 - 329,189.27
O.R. #435002 - 13.68 329,202.95

O.R. #435318 - 46.99 329,249.94
CITY WATER DISTRICT
DIARY LEDGER
JV 2019-10-0051 2,783.00 - 326,466.94
JV 2019-10-0064 - 425.39 326,892.33
JV 2019-10-0065 - 6,481.35 333,373.68
JV 2019-10-0074 - 5,847.49 339,221.17
JV 2019-10-0083 - 11,963.54 351,184.71
JV 2019-10-0085 - 1,355.80 352,540.51
CVNO. 2019-11-2415 6,906.74 - 345,633.77
CVNO. 2019-11-2434 5,847.49 - 339,786.28
JV 2019-11-0010 2,816.29 - 336,969.99
JV 2019-11-0011 - 72,826.80 409,796.79

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-11-0012 - 178,263.20 588,059.99
JV 2019-11-0026 260,232.97 - 327,827.02
CVNO. 2019-11-2465 11,963.54 - 315,863.48
CVNO. 2019-11-2476 1,355.80 - 314,507.68
JV 2019-11-0063 - 7,685.85 322,193.53
JV 2019-11-0074 - 11,963.54 334,157.07
CVNO. 2019-12-2636 19,649.39 - 314,507.68
CVNO. 2019-12-2747 14,285.78 - 300,221.90
JV 2019-12-0013 251,082.29 - 49,139.61
JV 2019-12-0018 - 74,706.47 123,846.08

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-12-0019 - 179,796.37 303,642.45
JV 2019-12-0021 - 14,285.78 317,928.23
JV 2019-12-0064 - 7,685.85 325,614.08
JV 2019-12-0072 - 11,963.54 337,577.62
JV 2019-12-0104 255,942.59 - 81,635.03

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

ACCOUNT NAME : Inter-Agency Payable (HDMF-Casuals)
DATE DESCRIPTION
BEG. BALANCE
To remit the HDMF premium contributions (personal share only) and various
1/7/2019 loan payment of the ZCWD other employees, for the month of December 2018, per
To take into account the entries for Wages of 38 J.O. Workers under various groups
1/18/2019 (1st batch) for the period covered Jan 1-15, 2019, per supporting payroll hereto
attached.
Payment of Wages to 76 JO Workers under various groups (2nd batch) for the
1/21/2019
period covered Jan 1-15, 2019, per supporting payroll hereto attached.
To take into account the entries for Wages of 40 Job Order Workers under various
1/21/2019 projects for the period covered January 01-15, 2019, per supporting payroll hereto
attached.
1/22/2019 groups (3rd batch) for the period covered January 01-15, 2019, per supporting
1/23/2019 groups (4th batch) for the period covered January 01-15, 2019, per supporting
Payment of Wages to Mohammad Nur Salahiron, a J.O. Worker under Finance

1/24/2019 Group, for the period covered December 16, 2018 - January 15, 2019, per
To remit the HDMF Premium contributions (personal share only) and various
2/7/2019 loan payment of the ZCWD other employees, for the month of January 2019, per
2/19/2019 groups (1st batch) for the period covered February 01-15, 2019, per supporting
To take into account the entries for Wages of 37 JO Workers under 2nd batch for
2/20/2019
the period covered Feb 1-15, 2019, per supporting payroll hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
2/20/2019 projects for the period covered February 01-15, 2019, per supporting payroll hereto
attached.
Payment of Wages to 154 Job Order Workers under various groups for the period
2/21/2019
covered February 01-15, 2019, per supporting payroll hereto attached.
To take into account the entries for Wages of 22 Job Order Workers under Finance
2/21/2019 and Admin Group for the period covered February 01-15, 2019, per supporting
To take into account the entries for Wages (Late DTR) of 2 JO Workers under FG
2/28/2019 & 1 JO Worker under TSG for the period covered February 01-15, 2019, per
2/28/2019 groups (2nd batch) for the period covered February 16-28, 2019, per supporting
3/5/2019 loan payment of the ZCWD other employees, for the month of February 2019, per
To remit the HDMF Multipurpose Loan amortization payment of Gilbert

3/11/2019 Solamillo and Roel Solis, for the month of February 2019, per supporting papers
hereto attached.
To remit the HDMF Premium contribution (personal share only) and various
3/14/2019 loan payment of Reynaldo E. Peñoso, for the month of February 2019, per
3/19/2019 groups (1st batch) for the period covered March 1-15, 2019, per supporting payroll
hereto attached.
3/21/2019
the period covered Mar 1-15, 2019, per supporting payroll hereto attached.
3/22/2019 projects for the period covered March 1-15, 2019, per supporting payroll hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
To take into account the entries for Wages of 17 Job Order Workers under TSG for
3/22/2019
To take into account the entries for Wages of 3 Job Order Workers under Task
3/25/2019 Force El Niño (Finance Group) for the period covered March 1-15, 2019, per
3/25/2019 groups (3rd batch) for the period covered March 1-15, 2019, per supporting payroll
hereto attached.
To take into account the entries for Wages (Late DTR) of 1 JO under FG and
3/26/2019 Unpaid Wages (OT) of 1 JO under TSG for the period covered March 1-15, 2019,
4/4/2019 loan payment of the ZCWD other employees, for the month of March 2019, per
4/17/2019 groups (1st batch) for the period covered April 1-15, 2019, per supporting payroll
hereto attached.
4/23/2019 groups (2nd batch) for the period covered April 1-15, 2019, per supporting payroll
hereto attached.
4/23/2019 projects and 1 Job Order Worker under TSG for the period covered April 1-15,
Refund to Richard M. Gelacio the HDMF Multipurpose loan deduction for the
4/24/2019
month of April 2019, as per supporting papers hereto attached.
To take into account the entries for Wages of 12 Job Order Workers under Admin
4/24/2019 Group for the period covered April 1-15, 2019, per supporting payroll hereto
attached.
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
4/25/2019 Group and 16 Job Order Workers under TSG for the period covered April 1-15,
4/25/2019 groups (3rd batch) for the period covered April 1-15, 2019, per supporting payroll
hereto attached.
To take into account the entries for Wages of 1 JO Worker under Finance Group
4/26/2019 and 19 JO Workers under TSG for the period covered April 1-15, 2019, per
To take into account the entries for Unpaid Wages of 2 JO Workers under OG for
4/30/2019 the period April 1-15, 2019 and 2 JO Workers under FG for the period covered
January 1-April 15, 2019, per supporting payroll hereto attached.
To remit the HDMF contributions (personal share only) and various loan
5/7/2019 payment of the ZCWD other employees, for the month of April 2019, per
5/20/2019 groups (1st batch) for the period covered May 1-15, 2019, per supporting payroll
hereto attached.
To take into account the entries for Wages of 56 JO Workers under cash payroll
5/20/2019 (TSG & various projects) for the period covered May 1-15, 2019, per supporting
5/20/2019 payment of the ZCWD other employees, for the month of April 2019 (2nd batch),
5/22/2019 groups (2nd batch) for the period covered May 1-15, 2019, per supporting payroll
hereto attached.
To take into account the entries for Wages of 42 JO Workers under TSG & OG
5/22/2019 (3rd batch) for the period covered May 1-15, 2019, per supporting payroll hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
To take into account the entries for Wages of Marco Theophilus Angelo Lacandalo,
5/22/2019 a Job Order Worker under TSG, for the period covered May 1-15, 2019, per
To take into account the entries for Wages of 7 Job Order Workers under Task
5/23/2019 Force El Niño (FG) for the period covered May 1-15, 2019, per supporting payroll
hereto attached.
5/23/2019 groups (4th batch) for the period covered May 1-15, 2019, per supporting payroll
hereto attached.
hereto attached.
Reclassification entries for the HDMF Calamity Loans previously charged to

5/31/2019 HDMF Premium account instead of HDMF-Calamity Loans, per supporting papers
hereto attached.
6/7/2019 payment of the ZCWD other employees, for the month of May 2019, per
To remit the HDMF contributions (personal share only) of the ZCWD other
6/13/2019 employees, for the month of May 2019 (2nd batch), per supporting papers hereto
attached.
6/19/2019 groups (1st batch) for the period covered June 1-15, 2019, per supporting payroll
hereto attached.
6/19/2019 projects for the period covered June 1-15, 2019, per supporting payroll hereto
attached.
6/20/2019 groups (2nd batch) for the period covered June 1-15, 2019, per supporting payroll
hereto attached.
To take into account the entries for Wages of 9 Job Order Workers under FG &
6/20/2019 TSG for the period covered June 1-15, 2019, per supporting payroll hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
To take into account the entries for Wages of Marco Theophilus Angelo Lacandalo,
6/21/2019 a JO Worker under TSG, for the period covered June 1-15, 2019, per supporting
6/21/2019 OG (3rd batch) for the period covered June 1-15, 2019, per supporting payroll
hereto attached.
To take into account the entries for Wages of Christopher T. Bagay, a JO worker
6/25/2019 under TSG, for the period covered June 1-15, 2019, per supporting payroll hereto
attached.
6/27/2019 loan payment of the ZCWD other employees, for the month of June 2019, per
7/18/2019 groups (1st batch) for the period covered July 1-15, 2019, per supporting payroll
hereto attached.
To take into account the entries for Wages of 46 Job Order Workers under TSG &
7/18/2019 various projects for the period covered July 1-15, 2019, per supporting payroll
hereto attached.
7/19/2019 groups (2nd batch) for the period covered July 1-15, 2019, per supporting payroll
hereto attached.
7/19/2019
TSG for the period covered July 1-15, 2019, per supporting payroll hereto attached.
To take into account the entries for wages to 41 JO workers (3rd Batch) for the
7/22/2019
period covered July 1-15, 2019, as per supporting payroll hereto attached.
To take into account the entries for Wages of Mr. Khristian Mark Anthony A.
7/24/2019 Lacandalo, a Job Order Worker under Finance Group, for the period covered July
1-15, 2019, per supporting payroll hereto attached.
To take into account the entries for Wages of 3 Job Order Workers under OGM &
7/24/2019 FG (4th batch) for the period covered July 1-15, 2019, per supporting payroll
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
7/29/2019 loan payment of the ZCWD other employees, for the month of July 2019, per
To take into account the entries for Unpaid Wages of 3 Job Order Workers under
8/14/2019
FG and OG for the month of July 2019, per supporting payroll hereto attached.
To remit the HDMF Premium contribution (personal share only) and

8/15/2019 Multipurpose Loan payment of Rodrigo D. Asan, for the month July 2019, per
8/19/2019 groups (1st batch) for the period covered August 1-15, 2019, per supporting payroll
hereto attached.
8/20/2019 projects (1st batch) for the period covered August 1-15, 2019, per supporting
8/22/2019 groups (2nd batch) for the period covered August 1-15, 2019, per supporting
8/22/2019 projects (2nd batch) for the period covered August 1-15, 2019, per supporting
8/23/2019 groups (3rd batch) for the period covered August 1-15, 2019, per supporting payroll
hereto attached.
8/23/2019 groups - Cash Payroll (3rd batch) for the period covered August 1-15, 2019, per
To take into account the entries for Wages of Elmer I. Anastacio, a Job Order
8/27/2019 Worker under Finance Group, for the period covered August 1-15, 2019, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
8/30/2019 groups (1st batch) for the period covered August 16-31, 2019, per supporting
8/30/2019 groups (3rd batch) for the period covered August 16-31, 2019, per supporting
8/30/2019 loan payment of the ZCWD other employees, for the month of August 2019, per
9/10/2019 payment of the ZCWD other employees (2nd batch), for the month of August 2019,
9/18/2019 groups (1st batch) for the period covered September 1-15, 2019, per supporting
9/18/2019
9/19/2019 groups (2nd batch) for the period covered September 1-15, 2019, per supporting
9/20/2019 groups (3rd batch) for the period covered September 1-15, 2019, per supporting
9/20/2019 projects for the period covered September 1-15, 2019, per supporting payroll hereto
attached.
9/20/2019 groups (4th batch) for the period covered September 1-15, 2019, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
9/23/2019 Group for the period covered September 1-15, 2019, per supporting payroll hereto
attached.
To take into account the entries for Wages of Eddie E. Sumingcan, a Job Order
9/24/2019 Worker under Technical Services Group, for the period covered September 1-15,
9/30/2019 loan payment of the ZCWD other employees, for the month of September 2019, per
To remit the HDMF premium contributions (personal share only) of Angelica

10/7/2019 Saavedra & Artemio Saldia, other employees of this office, for the month of
To remit the HDMF Premium contribution and Multipurpose Loan of Emicardo

10/14/2019
S. Ansao, for the month of September 2019, per supporting papers hereto attached.
10/17/2019 groups (1st batch) for the period covered October 1-15, 2019, per supporting
To take into account the entries for Wages of 5 Job Order Workers under Technical
10/18/2019 Services Group for the period covered October 1-15, 2019, per supporting payroll
hereto attached.
10/18/2019 groups (2nd batch) for the period covered October 1-15, 2019, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
10/21/2019 groups (3rd batch) for the period covered October 1-15, 2019, per supporting
10/21/2019 projects (2nd batch) for the period covered October 1-15, 2019, per supporting
To take into account the entries for Wages of 21 JO Workers under various groups
10/21/2019 (c/p 3rd batch) for the period covered October 1-15, 2019, per supporting payroll
hereto attached.
10/21/2019 (4th batch) for the period covered Oct 1-15, 2019, per supporting payroll hereto
attached.
To take into account the entries for Wages of Stephen Paulo Molina, a Job
10/23/2019 Order Worker under Finance Group, for the period covered October 1-15, 2019, per
10/28/2019 payment of the ZCWD other employees, for the month of October 2019, per
To take into account the entries for wages of 48 Job Order Workers under various
11/14/2019 loan payment of the ZCWD other employees, for the month of October 16-31,
11/19/2019 groups (1st batch) for the period covered November 1-15, 2019, per supporting
11/20/2019 groups (2nd batch) for the period covered November 1-15, 2019, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
11/20/2019 groups (Cash Payroll - 1st Batch) for the period covered November 1-15, 2019, per
11/21/2019 groups (3rd Batch) for the period covered November 1-15, 2019, per supporting
To take into account the entries for Wages of Eduardo C. Remigio Jr., a Job Order
11/21/2019 Worker under Finance Group, for the period covered November 1-15, 2019, per
11/22/2019 Technical Services Group for the period covered November 1-15, 2019, per
11/22/2019 Group (4th Batch) for the period covered November 1-15, 2019, per supporting
11/25/2019 groups (5th batch) for the period covered November 1-15, 2019, per supporting
11/25/2019 groups (Cash Payroll 2nd Batch) for the period covered November 1-15, 2019, per
11/27/2019 loan payment of the ZCWD other employees, for the month of November 2019, per
11/29/2019 groups (1st Batch) for the period covered November 16-30, 2019, per supporting
11/29/2019 groups (2nd Batch) for the period covered November 16-30, 2019, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
12/9/2019 loan payment of Rex Billy A. Malinao & Eddie E. Sumingcan, for the month of
12/18/2019 groups (1st batch) for the period covered December 1-15, 2019, per supporting
12/19/2019 projects (cash payroll - 1st batch) for the period covered December 1-15, 2019, per
12/19/2019 groups (2nd batch) for the period covered December 1-15, 2019, per supporting
12/20/2019 Group (cash payroll - 2nd batch) for the period covered December 1-15, 2019, per
12/20/2019 groups (3rd batch) for the period covered December 1-15, 2019, per supporting
To take into account the entries for Wages of Eduardo C. Remigio Jr., a Job Order
12/23/2019 Worker under Finance Group, for the period covered December 1-15, 2019, per
12/23/2019 Group (4th batch) for the period covered December 1-15, 2019, per supporting
12/26/2019 Group (Late DTR) for the period covered December 1-15, 2019, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103003/413-27

DATE DESCRIPTION
SIDIARY LEDGER

(106,004.48)
CVNO. 2019-01-0011 47,500.00 - (153,504.48)
JV 2019-01-0022 - 6,100.00 (147,404.48)
JV 2019-01-0027 - 12,900.00 (134,504.48)
JV 2019-01-0028 - 6,000.00 (128,504.48)
JV 2019-01-0033 - 18,400.00 (110,104.48)
JV 2019-01-0034 - 5,000.00 (105,104.48)
CVNO. 2019-01-0156 - 100.00 (105,004.48)
CVNO. 2019-02-0264 48,200.00 - (153,204.48)
JV 2019-02-0020 - 3,600.00 (149,604.48)
JV 2019-02-0021 - 5,700.00 (143,904.48)

SIDIARY LEDGER
JV 2019-02-0025 - 5,100.00 (138,804.48)
JV 2019-02-0032 - 28,300.00 (110,504.48)
JV 2019-02-0033 - 4,400.00 (106,104.48)
JV 2019-02-0043 - 600.00 (105,504.48)
JV 2019-02-0052 - 200.00 (105,304.48)
CVNO. 2019-03-0465 47,000.00 - (152,304.48)
CVNO. 2019-03-0506 754.25 - (153,058.73)
CVNO. 2019-03-0552 200.00 - (153,258.73)
JV 2019-03-0028 - 4,800.00 (148,458.73)
JV 2019-03-0029 - 18,900.00 (129,558.73)
JV 2019-03-0030 - 5,400.00 (124,158.73)

SIDIARY LEDGER
JV 2019-03-0038 - 3,600.00 (120,558.73)
JV 2019-03-0039 - 300.00 (120,258.73)
JV 2019-03-0043 - 14,300.00 (105,958.73)
JV 2019-03-0045 - 100.00 (105,858.73)
CVNO. 2019-04-0726 47,500.00 - (153,358.73)
JV 2019-04-0028 - 5,400.00 (147,958.73)
JV 2019-04-0034 - 11,700.00 (136,258.73)
JV 2019-04-0035 - 3,800.00 (132,458.73)
JV 2019-04-0036 2,047.00 - (134,505.73)
JV 2019-04-0037 - 2,400.00 (132,105.73)
JV 2019-04-0038 - 1,800.00 (130,305.73)

SIDIARY LEDGER
JV 2019-04-0045 - 2,700.00 (127,605.73)
JV 2019-04-0046 - 15,600.00 (112,005.73)
JV 2019-04-0050 - 4,400.00 (107,605.73)
JV 2019-04-0077 - 600.00 (107,005.73)
CVNO. 2019-05-1006 47,700.00 - (154,705.73)
JV 2019-05-0033 - 11,400.00 (143,305.73)
JV 2019-05-0034 - 6,500.00 (136,805.73)
CVNO. 2019-05-1131 1,600.00 - (138,405.73)
JV 2019-05-0035 - 12,800.00 (125,605.73)
JV 2019-05-0036 - 6,800.00 (118,805.73)

SIDIARY LEDGER
JV 2019-05-0037 - 100.00 (118,705.73)
JV 2019-05-0041 - 700.00 (118,005.73)
JV 2019-05-0042 - 4,667.67 (113,338.06)
JV 2019-05-0042 - 9,800.00 (103,538.06)
JV 2019-05-0073 4,667.67 - (108,205.73)
CVNO. 2019-06-1278 47,300.00 - (155,505.73)
CVNO. 2019-06-1334 1,100.00 - (156,605.73)
JV 2019-06-0033 - 11,300.00 (145,305.73)
JV 2019-06-0034 - 6,600.00 (138,705.73)
JV 2019-06-0039 - 26,000.00 (112,705.73)
JV 2019-06-0040 - 1,000.00 (111,705.73)

SIDIARY LEDGER
JV 2019-06-0042 - 100.00 (111,605.73)
JV 2019-06-0043 - 2,600.00 (109,005.73)
JV 2019-06-0049 - 100.00 (108,905.73)
CVNO. 2019-06-1465 47,400.00 - (156,305.73)
JV 2019-07-0035 - 11,400.00 (144,905.73)
JV 2019-07-0036 - 4,300.00 (140,605.73)
JV 2019-07-0038 - 21,100.00 (119,505.73)
JV 2019-07-0040 - 2,200.00 (117,305.73)
JV 2019-07-0044 - 6,400.00 (110,905.73)
JV 2019-07-0047 - 100.00 (110,805.73)
JV 2019-07-0048 - 1,000.00 (109,805.73)

SIDIARY LEDGER
CVNO. 2019-07-1738 46,700.00 - (156,505.73)
JV 2019-08-0031 - 100.00 (156,405.73)
CVNO. 2019-08-1877 100.00 - (156,505.73)
JV 2019-08-0044 - 3,700.00 (152,805.73)
JV 2019-08-0047 - 2,500.00 (150,305.73)
JV 2019-08-0057 - 13,700.00 (136,605.73)
JV 2019-08-0058 - 3,900.00 (132,705.73)
JV 2019-08-0063 - 20,800.00 (111,905.73)
JV 2019-08-0064 - 700.00 (111,205.73)
JV 2019-08-0070 - 100.00 (111,105.73)

SIDIARY LEDGER
JV 2019-08-0090 - 100.00 (111,005.73)
JV 2019-08-0097 - 800.00 (110,205.73)
CVNO. 2019-08-1977 45,300.00 - (155,505.73)
CVNO. 2019-09-2049 900.00 - (156,405.73)
JV 2019-09-0045 - 12,700.00 (143,705.73)
JV 2019-09-0047 - 2,200.00 (141,505.73)
JV 2019-09-0049 - 7,800.00 (133,705.73)
JV 2019-09-0054 - 8,100.00 (125,605.73)
JV 2019-09-0055 - 4,500.00 (121,105.73)
JV 2019-09-0058 - 8,000.00 (113,105.73)

SIDIARY LEDGER
JV 2019-09-0059 - 2,500.00 (110,605.73)
JV 2019-09-0060 - 300.00 (110,305.73)
JV 2019-09-0063 - 200.00 (110,105.73)
CVNO. 2019-09-2166 46,300.00 - (156,405.73)
JV 2019-09-0091 - 200.00 (156,205.73)
CVNO. 2019-10-2227 400.00 - (156,605.73)
CVNO. 2019-10-2266 200.00 - (156,805.73)
JV 2019-10-0022 - 8,100.00 (148,705.73)
JV 2019-10-0031 - 600.00 (148,105.73)
JV 2019-10-0032 - 3,600.00 (144,505.73)

SIDIARY LEDGER
JV 2019-10-0035 - 23,100.00 (121,405.73)
JV 2019-10-0036 - 2,400.00 (119,005.73)
JV 2019-10-0037 - 2,400.00 (116,605.73)
JV 2019-10-0039 - 4,300.00 (112,305.73)
JV 2019-10-0048 - 300.00 (112,005.73)
CVNO. 2019-10-2360 44,800.00 - (156,805.73)
JV 2019-10-0066 - 200.00 (156,605.73)
CVNO. 2019-11-2462 200.00 - (156,805.73)
JV 2019-11-0030 - 8,200.00 (148,605.73)
JV 2019-11-0035 - 5,200.00 (143,405.73)

SIDIARY LEDGER
JV 2019-11-0036 - 3,200.00 (140,205.73)
JV 2019-11-0040 - 13,800.00 (126,405.73)
JV 2019-11-0041 - 100.00 (126,305.73)
JV 2019-11-0044 - 100.00 (126,205.73)
JV 2019-11-0045 - 1,800.00 (124,405.73)
JV 2019-11-0048 - 9,900.00 (114,505.73)
JV 2019-11-0049 - 500.00 (114,005.73)
CVNO. 2019-11-2570 42,800.00 - (156,805.73)
JV 2019-11-0064 - 100.00 (156,705.73)
JV 2019-11-0072 - 200.00 (156,505.73)

SIDIARY LEDGER
CVNO. 2019-12-2642 300.00 - (156,805.73)
JV 2019-12-0032 - 6,600.00 (150,205.73)
JV 2019-12-0033 - 4,600.00 (145,605.73)
JV 2019-12-0034 - 8,400.00 (137,205.73)
JV 2019-12-0037 - 200.00 (137,005.73)
JV 2019-12-0038 - 20,200.00 (116,805.73)
JV 2019-12-0041 - 100.00 (116,705.73)
JV 2019-12-0042 - 2,700.00 (114,005.73)
JV 2019-12-0046 - 700.00 (113,305.73)

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

ACCOUNT NAME : Inter-Agency Payable (HDMF-Casual Loans)
DATE DESCRIPTION
BEG. BALANCE
To remit the HDMF Multipurpose Loan payment of Michael E. Lape, for the
1/14/2019
attached.
1/21/2019
attached.
2/20/2019
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
2/21/2019
2/28/2019 groups (3rd batch) for the period covered February 16-28, 2019, per supporting
hereto attached.
3/21/2019
attached.
3/22/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
hereto attached.
hereto attached.
hereto attached.
attached.
attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
hereto attached.
hereto attached.
attached.
hereto attached.
hereto attached.
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
hereto attached.
6/20/2019 TSG for the period covered June 1-15, 2019, per supporting payroll hereto
attached.
hereto attached.
attached.
hereto attached.
hereto attached.
hereto attached.
7/19/2019
7/22/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
8/14/2019
FG and OG for the month of July 2019, per supporting payroll hereto attached.
To remit the HDMF Premium contribution (personal share only) and

8/15/2019 Multipurpose Loan payment of Rodrigo D. Asan, for the month July 2019, per
hereto attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
9/18/2019
attached.
To take into account the entries for Wages of Eddie E. Sumingcan, a Job Order
9/24/2019 Worker under Technical Services Group, for the period covered September 1-15,
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
To remit the HDMF Premium contribution and Multipurpose Loan of Emicardo

10/14/2019
S. Ansao, for the month of September 2019, per supporting papers hereto attached.
hereto attached.
hereto attached.
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
To take into account the entries for Wages of 20 Job Order Workers under
10/31/2019 Operations Groups (4th Batch) for the period covered October 16-31, 2019, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
11/29/2019 groups (2nd Batch) for the period covered November 16-30, 2019, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103004/413-28

DATE DESCRIPTION
CITY WATER DISTRICT
IDIARY LEDGER

124,240.61
CVNO. 2019-01-0011 82,784.83 - 41,455.78
CVNO. 2019-01-0062 258.52 - 41,197.26
JV 2019-01-0022 - 11,037.88 52,235.14
JV 2019-01-0027 - 25,079.10 77,314.24
JV 2019-01-0028 - 1,381.74 78,695.98
JV 2019-01-0033 - 32,123.35 110,819.33
JV 2019-01-0034 - 11,528.86 122,348.19
CVNO. 2019-02-0264 81,150.93 - 41,197.26
JV 2019-02-0020 - 7,325.65 48,522.91
JV 2019-02-0021 - 7,708.62 56,231.53
JV 2019-02-0025 - 1,907.99 58,139.52

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-02-0032 - 54,911.89 113,051.41
JV 2019-02-0033 - 8,891.93 121,943.34
JV 2019-02-0043 - 407.48 122,350.82
JV 2019-02-0052 - 563.44 122,914.26
JV 2019-02-0055 - 196.69 123,110.95
CVNO. 2019-03-0465 81,153.56 - 41,957.39
CVNO. 2019-03-0552 563.44 - 41,393.95
JV 2019-03-0028 - 9,511.04 50,904.99
JV 2019-03-0029 - 33,326.60 84,231.59
JV 2019-03-0030 - 2,129.90 86,361.49
JV 2019-03-0038 - 7,653.52 94,015.01

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-03-0043 - 28,183.48 122,198.49
CVNO. 2019-04-0726 80,804.54 - 41,393.95
JV 2019-04-0028 - 8,972.86 50,366.81
JV 2019-04-0034 - 18,086.97 68,453.78
JV 2019-04-0035 - 1,779.90 70,233.68
JV 2019-04-0037 - 7,931.62 78,165.30
JV 2019-04-0038 - 3,510.41 81,675.71
JV 2019-04-0045 - 538.09 82,213.80
JV 2019-04-0046 - 29,337.95 111,551.75
JV 2019-04-0050 - 10,289.72 121,841.47

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-04-0077 - 1,072.00 122,913.47
CVNO. 2019-05-1006 78,400.52 - 44,512.95
JV 2019-05-0033 - 21,455.05 65,968.00
JV 2019-05-0034 - 1,308.04 67,276.04
CVNO. 2019-05-1131 1,072.00 - 66,204.04
JV 2019-05-0035 - 25,720.02 91,924.06
JV 2019-05-0036 - 12,737.91 104,661.97
JV 2019-05-0042 - 18,577.84 123,239.81
CVNO. 2019-06-1278 79,798.86 - 43,440.95
JV 2019-06-0033 - 21,856.80 65,297.75
JV 2019-06-0034 - 1,730.82 67,028.57

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-06-0039 - 52,196.37 119,224.94
JV 2019-06-0040 - 233.77 119,458.71
JV 2019-06-0043 - 4,740.04 124,198.75
JV 2019-06-0049 - 167.57 124,366.32
CVNO. 2019-06-1465 80,925.37 - 43,440.95
JV 2019-07-0035 - 23,767.23 67,208.18
JV 2019-07-0036 - 960.89 68,169.07
JV 2019-07-0038 - 43,178.41 111,347.48
JV 2019-07-0040 - 381.22 111,728.70
JV 2019-07-0044 - 12,385.99 124,114.69
CVNO. 2019-07-1738 81,761.82 - 42,352.87

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-08-0031 - 880.54 43,233.41
CVNO. 2019-08-1877 880.54 - 42,352.87
JV 2019-08-0044 - 8,259.37 50,612.24
JV 2019-08-0047 - 680.15 51,292.39
JV 2019-08-0057 - 24,099.95 75,392.34
JV 2019-08-0058 - 1,352.28 76,744.62
JV 2019-08-0063 - 45,771.26 122,515.88
JV 2019-08-0090 - 997.85 123,513.73
JV 2019-08-0097 - 1,111.99 124,625.72
CVNO. 2019-08-1977 80,163.01 - 44,462.71

CITY WATER DISTRICT
IDIARY LEDGER
CVNO. 2019-09-2049 2,109.84 - 42,352.87
JV 2019-09-0045 - 22,733.83 65,086.70
JV 2019-09-0047 - 563.45 65,650.15
JV 2019-09-0049 - 16,977.44 82,627.59
JV 2019-09-0054 - 21,767.99 104,395.58
JV 2019-09-0055 - 1,719.75 106,115.33
JV 2019-09-0058 - 15,856.43 121,971.76
JV 2019-09-0059 - 3,994.28 125,966.04
JV 2019-09-0063 - 634.41 126,600.45
CVNO. 2019-09-2166 84,247.58 - 42,352.87

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-09-0091 - 316.44 42,669.31
CVNO. 2019-10-2266 316.44 - 42,352.87
JV 2019-10-0022 - 10,303.49 52,656.36
JV 2019-10-0031 - 182.23 52,838.59
JV 2019-10-0032 - 8,756.98 61,595.57
JV 2019-10-0035 - 45,781.60 107,377.17
JV 2019-10-0036 - 1,428.77 108,805.94
JV 2019-10-0037 - 381.22 109,187.16
JV 2019-10-0039 - 10,996.86 120,184.02
JV 2019-10-0048 - 556.27 120,740.29

CITY WATER DISTRICT
IDIARY LEDGER
CVNO. 2019-10-2360 77,933.43 - 42,806.86
JV 2019-10-0066 - 1,192.63 43,999.49
JV 2019-10-0071 - 475.52 44,475.01
JV 2019-10-0077 - 455.89 44,930.90
CVNO. 2019-11-2462 2,124.04 - 42,806.86
JV 2019-11-0030 - 14,123.85 56,930.71
JV 2019-11-0035 - 9,672.36 66,603.07
JV 2019-11-0036 - 1,296.65 67,899.72
JV 2019-11-0040 - 25,993.62 93,893.34
JV 2019-11-0045 - 3,849.00 97,742.34

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-11-0048 - 21,271.34 119,013.68
CVNO. 2019-11-2570 76,206.82 - 42,806.86
JV 2019-11-0064 - 441.31 43,248.17
JV 2019-11-0072 - 634.41 43,882.58
CVNO. 2019-12-2642 1,075.72 - 42,806.86
JV 2019-12-0032 - 14,320.94 57,127.80
JV 2019-12-0033 - 2,942.81 60,070.61
JV 2019-12-0034 - 16,707.16 76,777.77
JV 2019-12-0038 - 50,260.62 127,038.39
JV 2019-12-0042 - 5,795.66 132,834.05

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-12-0046 - 829.97 133,664.02

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

ACCOUNT NAME : Inter-Agency Payable (HDMF-Calamity Loans)
DATE DESCRIPTION
BEG. BALANCE
1/11/2019
1/11/2019
1/11/2019 regular employees (w/o leave credits), for the month of December 2018, per
To remit the HDMF Premium contribution and various loan payment of Nilo C.
1/11/2019 Dionaldo, regular employee of this office (w/o leave credits), for the month of

attached.
1/21/2019
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
2/8/2019 regular employees (w/o leave credits), for the month of January 2019, per
2/13/2019
2/13/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
2/20/2019
attached.
2/21/2019
Refund to above-named employees for excess deductions of their loans of the

2/22/2019 month of February 2019 due full payment of said loans, per supporting papers
hereto attached.
hereto attached.
3/1/2019 Almedalla, Angelina
To remit the HDMF Multipurpose and Calamity amortization loan payment of

3/7/2019 the ZCWD regular employees (proby. & w/o leave credits), for the month of
3/13/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
3/13/2019
hereto attached.

3/21/2019
attached.
3/22/2019
hereto attached.
hereto attached.
hereto attached.
4/5/2019 De Guzman, Lilian

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
4/8/2019 regular employees (w/o leave credits & proby), for the month of March 2019, per
4/11/2019
4/11/2019

hereto attached.
hereto attached.
attached.
attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
To remit the HDMF Calamity loan payment of Jimbot F. Batican, regular

4/29/2019 employee of this office (w/o leave credits), for the month of March 2019, per
attached.
4/30/2019

5/7/2019 regular employees (proby & w/o leave credits), for the month of April 2019, per
5/9/2019
5/10/2019

hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
hereto attached.
attached.

5/24/2019
Refund to above-named employee the HDMF loans (MPL & CALAMITY)

5/29/2019 deducted from his May 2019 salary, due to full payment of the said loans, per
5/31/2019
attached.
Reclassification entries for the HDMF Calamity Loans previously charged to

5/31/2019 HDMF Premium account instead of HDMF-Calamity Loans, per supporting papers
hereto attached.

6/8/2019 regular employees (proby & w/o leave credits), for the month of May 2019, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
6/11/2019
6/11/2019

hereto attached.
attached.
hereto attached.
hereto attached.
attached.
To remit the HDMF Multipurpose and Calamity loan amortization payment of

7/4/2019 the ZCWD regular employees (w/o leave credits), for the month of June 16-30,
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
7/11/2019
7/11/2019
7/11/2019

hereto attached.
hereto attached.
hereto attached.
7/19/2019
7/22/2019
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION

8/5/2019 regular employees (w/o leave credits), for the month of July 2019, per supporting
To remit the HDMF Calamity loan amortization payment of Atty. Vincent F.

8/7/2019 Fernandez, regular employee of this office (w/o leave credits), for the month of
July 2019, per supporting papers hereto attached.
To remit the HDMF Calamity loan payment amortization of Sahid S. Abdulla

8/9/2019 Jr., regular employee of this office (w/o leave credits), for the month of July 2019,
8/13/2019
8/13/2019

hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
hereto attached.
8/23/2019 groups - Cash Payroll (3rd batch) for the period covered August 1-15, 2019, per
9/5/2019 regular employees (proby & w/o leave credits), for the month of August 2019, per
9/9/2019 regular employees (w/o leave credits), for the month of August 2019, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
9/12/2019
attached.

9/17/2019
9/18/2019
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
9/30/2019
10/9/2019
attached.
Reclassification of accounts to above-named employees' HDMF loans

10/10/2019 deductions for the month of September 2019 to provident fund accounts as per
To take into account the payment of HDMF premium contributions and various
10/18/2019 loan payment of the ZCWD regular employees, for the month of September 2019,
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
hereto attached.
attached.
10/31/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
11/6/2019 regular employees (w/o leave credits & proby), for the month of October 2019, per
11/8/2019 regular employees (w/o leave credits), for the month of October 2019, per
11/12/2019
attached.

To remit the HDMF premium contribution and various loan payment of Sahid S.
11/18/2019 Abdulla Jr., regular employee of this office (w/o leave credits), for the month of
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
11/25/2019 groups (Cash Payroll 2nd Batch) for the period covered November 1-15, 2019, per

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION

12/12/2019
attached.
12/12/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
To remit the HDMF premium contribution and various loan payment of Rodrigo
12/27/2019 R. Vega, regular employee of this office, for the month of December 2019, per
12/27/2019

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103005/413-37

DATE DESCRIPTION
CITY WATER DISTRICT
IDIARY LEDGER

169,025.48
CVNO. 2019-01-0011 37,155.65 - 131,869.83
JV 2019-01-0010 - 66,252.95 198,122.78
JV 2019-01-0011 - 86,248.51 284,371.29
CVNO. 2019-01-0045 15,244.07 - 269,127.22
CVNO. 2019-01-0056 427.99 - 268,699.23
JV 2019-01-0014 141,753.14 - 126,946.09
JV 2019-01-0022 - 5,936.31 132,882.40
JV 2019-01-0027 - 11,931.26 144,813.66
JV 2019-01-0028 - 739.71 145,553.37
JV 2019-01-0033 - 16,447.10 162,000.47

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-01-0034 - 2,710.42 164,710.89
JV 2019-01-0041 - 2,763.22 167,474.11
JV 2019-01-0058 - 1,782.66 169,256.77
JV 2019-01-0063 - 13,461.41 182,718.18
CVNO. 2019-02-0264 37,764.80 - 144,953.38
CVNO. 2019-02-0280 15,244.07 - 129,709.31
JV 2019-02-0009 155,264.68 - (25,555.37)
JV 2019-02-0013 - 62,427.77 36,872.40
JV 2019-02-0014 - 83,447.77 120,320.17
JV 2019-02-0020 - 3,111.86 123,432.03

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-02-0021 - 5,678.16 129,110.19
JV 2019-02-0025 - 1,307.35 130,417.54
JV 2019-02-0032 - 22,861.79 153,279.33
JV 2019-02-0033 - 4,219.57 157,498.90
JV 2019-02-0036 234.95 - 157,263.95
JV 2019-02-0043 - 322.64 157,586.59
JV 2019-02-0048 - 4,658.74 162,245.33
JV 2019-02-0052 - 461.15 162,706.48
O.R. # 422956 - 4,945.07 167,651.55
CVNO. 2019-03-0465 37,501.37 - 130,150.18
CVNO. 2019-03-0484 4,658.74 - 125,491.44
JV 2019-03-0013 - 62,427.77 187,919.21

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-03-0014 - 82,159.22 270,078.43
CVNO. 2019-03-0552 461.15 - 269,617.28
JV 2019-03-0028 - 4,965.03 274,582.31
JV 2019-03-0031 150,585.66 - 123,996.65
JV 2019-03-0029 - 17,028.28 141,024.93
JV 2019-03-0030 - 879.14 141,904.07
JV 2019-03-0038 - 1,846.83 143,750.90
JV 2019-03-0043 - 11,169.63 154,920.53
JV 2019-03-0055 - 2,174.97 157,095.50
JV 2019-03-0073 - 1,227.48 158,322.98
CVNO. 2019-04-0726 35,888.91 - 122,434.07
O.R. # 424698 - 1,256.29 123,690.36

O.R. # 424749 - 4,945.07 128,635.43
CITY WATER DISTRICT
IDIARY LEDGER
CVNO. 2019-04-0769 8,376.33 - 120,259.10
JV 2019-04-0013 - 29,300.68 149,559.78
JV 2019-04-0014 - 75,039.62 224,599.40
JV 2019-04-0021 127,667.55 - 96,931.85
JV 2019-04-0028 - 5,005.39 101,937.24
JV 2019-04-0034 - 11,491.02 113,428.26
JV 2019-04-0035 - 491.39 113,919.65
JV 2019-04-0037 - 2,877.03 116,796.68
JV 2019-04-0038 - 386.86 117,183.54
JV 2019-04-0045 - 212.72 117,396.26
JV 2019-04-0046 - 12,032.16 129,428.42

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-04-0050 - 2,181.61 131,610.03
CVNO. 2019-04-0940 1,227.48 - 130,382.55
JV 2019-04-0064 - 3,431.26 133,813.81
JV 2019-04-0065 - 1,622.44 135,436.25
JV 2019-04-0077 - 295.95 135,732.20
O.R. # 425914 - 4,945.07 140,677.27
CVNO. 2019-05-1006 34,678.18 - 105,999.09
CVNO. 2019-05-1012 9,998.77 - 96,000.32
JV 2019-05-0011 - 25,410.92 121,411.24
JV 2019-05-0012 - 73,347.00 194,758.24
JV 2019-05-0023 104,340.30 - 90,417.94
JV 2019-05-0033 - 11,273.03 101,690.97

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-05-0034 - 1,082.66 102,773.63
CVNO. 2019-05-1131 295.95 - 102,477.68
JV 2019-05-0035 - 9,977.75 112,455.43
JV 2019-05-0036 - 4,240.09 116,695.52
JV 2019-05-0048 9,193.10 - 107,502.42
CVNO. 2019-05-1213 825.51 - 106,676.91
JV 2019-05-0060 - 1,039.87 107,716.78
JV 2019-05-0066 - 3,431.26 111,148.04
JV 2019-05-0073 - 4,667.67 115,815.71
O.R. # 427415 - 4,945.07 120,760.78
CVNO. 2019-06-1278 31,241.20 - 89,519.58
CVNO. 2019-06-1281 9,416.20 - 80,103.38

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-06-0009 - 53,374.93 133,478.31
JV 2019-06-0010 - 52,953.29 186,431.60
JV 2019-06-0015 88,739.31 - 97,692.29
JV 2019-06-0033 - 11,467.67 109,159.96
JV 2019-06-0034 - 1,082.66 110,242.62
JV 2019-06-0039 - 11,691.34 121,933.96
JV 2019-06-0043 - 502.72 122,436.68
JV 2019-06-0049 - 190.97 122,627.65
CVNO. 2019-06-1465 24,935.36 - 97,692.29
JV 2019-06-0070 - 4,776.38 102,468.67
O.R. # 429076 - 4,945.07 107,413.74
CVNO. 2019-07-1539 9,721.45 - 97,692.29

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-07-0014 - 61,102.59 158,794.88
JV 2019-07-0015 - 67,213.45 226,008.33
JV 2019-07-0066 - 7,624.02 233,632.35
JV 2019-07-0023 123,247.66 - 110,384.69
JV 2019-07-0035 - 11,550.06 121,934.75
JV 2019-07-0036 - 775.15 122,709.90
JV 2019-07-0038 - 16,816.13 139,526.03
JV 2019-07-0040 - 212.72 139,738.75
JV 2019-07-0044 - 3,945.86 143,684.61
JV 2019-07-0048 - 1,499.20 145,183.81
CVNO. 2019-07-1738 34,799.12 - 110,384.69

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-07-0070 - 1,648.60 112,033.29
JV 2019-07-0078 - 439.28 112,472.57
CVNO. 2019-08-1805 12,569.09 - 99,903.48
O.R. # 430834 - 4,945.07 104,848.55
CVNO. 2019-08-1826 1,648.60 - 103,199.95
CVNO. 2019-08-1851 1,096.72 - 102,103.23
O.R. # 431234 - 657.44 102,760.67
JV 2019-08-0022 - 63,497.31 166,257.98
JV 2019-08-0023 - 82,796.54 249,054.52
JV 2019-08-0034 128,316.04 - 120,738.48
JV 2019-08-0044 - 4,330.97 125,069.45
JV 2019-08-0047 - 598.60 125,668.05

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-08-0057 - 12,383.29 138,051.34
JV 2019-08-0058 - 487.28 138,538.62
JV 2019-08-0063 - 17,648.16 156,186.78
JV 2019-08-0064 - 244.48 156,431.26
JV 2019-08-0090 - 131.16 156,562.42
JV 2019-08-0092 - 9,272.62 165,835.04
JV 2019-08-0099 - 1,096.72 166,931.76
CVNO. 2019-08-1977 35,692.78 - 131,238.98
CVNO. 2019-09-2016 14,217.69 - 117,021.29
CVNO. 2019-09-2033 1,096.72 - 115,924.57

CITY WATER DISTRICT
IDIARY LEDGER
CVNO. 2019-09-2049 131.16 - 115,793.41
JV 2019-09-0026 - 63,497.31 179,290.72
JV 2019-09-0027 - 82,649.70 261,940.42
JV 2019-09-0028 146,293.85 - 115,646.57
JV 2019-09-0039 - 239.16 115,885.73
JV 2019-09-0045 - 14,696.46 130,582.19
JV 2019-09-0047 - 329.65 130,911.84
JV 2019-09-0049 - 6,665.50 137,577.34
JV 2019-09-0054 - 4,928.99 142,506.33
JV 2019-09-0055 - 1,000.71 143,507.04
JV 2019-09-0058 - 7,474.31 150,981.35

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-09-0059 - 1,603.04 152,584.39
CVNO. 2019-09-2166 36,698.66 - 115,885.73
JV 2019-09-0075 - 239.16 116,124.89
JV 2019-09-0079 - 9,272.62 125,397.51
O.R. #434051 - 4,945.07 130,342.58
JV 2019-10-0008 - 63,497.31 193,839.89
JV 2019-10-0009 - 80,388.79 274,228.68
JV 2019-10-0011 931.74 - 273,296.94
JV 2019-10-0022 - 9,222.19 282,519.13
JV 2019-10-0028 159,911.28 - 122,607.85
JV 2019-10-0032 - 3,924.80 126,532.65

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-10-0035 - 18,200.80 144,733.45
JV 2019-10-0036 - 756.23 145,489.68
JV 2019-10-0037 - 574.13 146,063.81
JV 2019-10-0039 - 3,052.09 149,115.90
JV 2019-10-0048 - 694.93 149,810.83
CVNO. 2019-10-2360 36,425.17 - 113,385.66
JV 2019-10-0064 - 239.16 113,624.82
JV 2019-10-0065 - 8,746.25 122,371.07
JV 2019-10-0069 - 372.38 122,743.45
JV 2019-10-0074 - 526.37 123,269.82

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-10-0085 - 1,096.72 124,366.54
O.R. #435701 - 4,945.07 129,311.61
CVNO. 2019-11-2415 8,985.41 - 120,326.20
CVNO. 2019-11-2434 526.37 - 119,799.83
JV 2019-11-0010 1,494.41 - 118,305.42
JV 2019-11-0011 - 63,497.31 181,802.73
JV 2019-11-0012 - 79,133.54 260,936.27
CVNO. 2019-11-2462 372.38 - 260,563.89
JV 2019-11-0026 147,336.76 - 113,227.13
CVNO. 2019-11-2476 1,096.72 - 112,130.41
JV 2019-11-0030 - 9,297.32 121,427.73

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-11-0035 - 4,862.18 126,289.91
JV 2019-11-0036 - 802.12 127,092.03
JV 2019-11-0040 - 10,464.20 137,556.23
JV 2019-11-0045 - 814.06 138,370.29
JV 2019-11-0048 - 8,665.78 147,036.07
JV 2019-11-0049 - 244.48 147,280.55
CVNO. 2019-11-2570 35,150.14 - 112,130.41
JV 2019-11-0063 - 9,272.62 121,403.03
JV 2019-11-0064 - 39.82 121,442.85
O.R. #437538 - 4,945.07 126,387.92

CITY WATER DISTRICT
IDIARY LEDGER
CVNO. 2019-12-2636 9,272.62 - 117,115.30
CVNO. 2019-12-2642 39.82 - 117,075.48
JV 2019-12-0013 147,575.92 - (30,500.44)
JV 2019-12-0018 - 55,767.91 25,267.47
JV 2019-12-0019 - 68,730.61 93,998.08
JV 2019-12-0021 - 7,729.40 101,727.48
JV 2019-12-0032 - 5,302.52 107,030.00
JV 2019-12-0033 - 1,085.88 108,115.88
JV 2019-12-0034 - 7,435.28 115,551.16
JV 2019-12-0038 - 16,462.07 132,013.23

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-12-0042 - 2,606.25 134,619.48
JV 2019-12-0046 - 1,100.64 135,720.12
CVNO. 2019-12-2747 7,729.40 - 127,990.72
JV 2019-12-0064 - 9,272.62 137,263.34
JV 2019-12-0104 129,443.59 - 7,819.75

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

ACCOUNT NAME : Inter Agency Payable(HDMF-2)
DATE DESCRIPTION
BEG. BALANCE
1/11/2019
1/11/2019
To remit the HDMF (Pag-ibig 2) contributions (personal share only) of the

hereto attached.
2/13/2019
2/13/2019
To remit the HDMF (Pag-big 2) contributions (personal share only) of the

hereto attached.
3/13/2019
3/13/2019

hereto attached.
4/11/2019
4/11/2019

hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
5/9/2019
5/10/2019

hereto attached.
6/11/2019
6/11/2019

hereto attached.
7/11/2019
7/11/2019

hereto attached.
8/13/2019
8/13/2019

hereto attached.
9/12/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
attached.

hereto attached.
To remit the HDMF (Pag-ibig 2) contribution (personal share only) of Julius

9/23/2019 Rey F. Carpitanos, regular employee of this office, for the month of September
10/9/2019
attached.

hereto attached.
11/12/2019
attached.

hereto attached.
12/12/2019
attached.
To remit the HDMF (Pag-ibig 2) (personal share only) of the ZCWD regular
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103006/413-39

DATE DESCRIPTION
CITY WATER DISTRICT
IDIARY LEDGER

-
JV 2019-01-0010 - 1,000.00 1,000.00
JV 2019-01-0011 - 7,000.00 8,000.00
CVNO. 2019-01-0095 8,000.00 - -
JV 2019-02-0013 - 1,000.00 1,000.00
JV 2019-02-0014 - 8,600.00 9,600.00
CVNO. 2019-02-0400 9,600.00 - -
JV 2019-03-0013 - 2,000.00 2,000.00
JV 2019-03-0014 - 8,600.00 10,600.00
CVNO. 2019-03-0594 10,600.00 - -
JV 2019-04-0013 - 2,000.00 2,000.00
JV 2019-04-0014 - 8,600.00 10,600.00
CVNO. 2019-04-0852 10,600.00 - -

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-05-0011 - 6,000.00 6,000.00
JV 2019-05-0012 - 14,600.00 20,600.00
CVNO. 2019-05-1120 20,600.00 - -
JV 2019-06-0009 - 6,000.00 6,000.00
JV 2019-06-0010 - 14,600.00 20,600.00
CVNO. 2019-06-1378 20,600.00 - -
JV 2019-07-0014 - 6,500.00 6,500.00
JV 2019-07-0015 - 14,600.00 21,100.00
CVNO. 2019-07-1670 21,100.00 - -
JV 2019-08-0022 - 6,500.00 6,500.00
JV 2019-08-0023 - 14,600.00 21,100.00
CVNO. 2019-08-1918 21,100.00 - -
JV 2019-09-0026 - 9,000.00 9,000.00

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-09-0027 - 20,100.00 29,100.00
CVNO. 2019-09-2122 27,100.00 - 2,000.00
CVNO. 2019-09-2129 2,000.00 - -
JV 2019-10-0008 - 9,000.00 9,000.00
JV 2019-10-0009 - 20,100.00 29,100.00
CVNO. 2019-10-2334 29,100.00 - -
JV 2019-11-0011 - 9,000.00 9,000.00
JV 2019-11-0012 - 20,100.00 29,100.00
CVNO. 2019-11-2503 29,100.00 - -
JV 2019-12-0018 - 9,000.00 9,000.00
JV 2019-12-0019 - 20,100.00 29,100.00
CVNO. 2019-12-2690 29,100.00 - -

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

ACCOUNT NAME : Inter-Agency Payable (House and Lot)
DATE DESCRIPTION
BEG. BALANCE
To take into account the entries for Wages of 6 Job Order Workers with EWT
1/8/2019 under OG & TSG for the period covered December 16-31, 2018, per supporting
To remit the HDMF house and lot loan amortization payment of Allan O.
1/9/2019
Dondon, for the month of January 2019, per supporting papers hereto attached.
1/11/2019
1/11/2019
To remit the HDMF house and lot loan amortization payment of the ZCWD
attached.
1/31/2019 groups (2nd batch) for the period covered January 16-31, 2019, per supporting
2/12/2019
Dondon, for the month of February 2019, per supporting papers hereto attached.
2/13/2019
2/13/2019
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
3/13/2019
3/13/2019
3/14/2019
Dondon, for the month of March 2019, per supporting papers hereto attached.
3/19/2019 regular employees, for the month of March 2019, per supporting papers hereto
attached.
3/29/2019 groups (2nd batch) for the period covered March 16-31, 2019, per supporting
4/11/2019
4/11/2019
attached.
To take into account the entries for Wages of 10 JO Workers under TSG for the
4/30/2019
5/1/2019
Dondon, for the month of April 2019, per supporting papers hereto attached.
5/9/2019
5/10/2019
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
5/20/2019
Dondon, for the month of May 2019, per supporting papers hereto attached.
hereto attached.
6/10/2019
Dondon, for the month of June 2019, per supporting papers hereto attached.
6/11/2019
6/11/2019
attached.
hereto attached.
7/3/2019
Dondon, for the month of July 2019, per supporting papers hereto attached.
7/11/2019
7/11/2019
attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
7/31/2019 groups (3rd batch) for the period covered July 16-31, 2019, per supporting payroll
hereto attached.
8/8/2019
Dondon, for the month of August 2019, per supporting papers hereto attached.
8/13/2019
8/13/2019
attached.
9/12/2019
attached.
attached.
10/9/2019
attached.
attached.
Refund to Marli P. Acosta-De Fiesta her HDMF Housing Loan deduction for
10/16/2019 the month of October 2019, due to full payment of the said loan. As per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
11/12/2019
attached.
attached.
12/12/2019
attached.
12/18/2019 regular employees, for the month of December 2019, per supporting papers hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103007/413-11

DATE DESCRIPTION
IDIARY LEDGER

(14,811.04)
JV 2019-01-0005 - 2,000.00 (12,811.04)
CVNO. 2019-01-0027 2,000.00 - (14,811.04)
JV 2019-01-0010 - 14,811.04 -
JV 2019-01-0011 - 19,952.05 19,952.05
CVNO. 2019-01-0097 34,763.09 - (14,811.04)
JV 2019-01-0054 - 2,000.00 (12,811.04)
CVNO. 2019-02-0304 2,000.00 - (14,811.04)
JV 2019-02-0013 - 14,811.04 -
JV 2019-02-0014 - 19,952.05 19,952.05
CVNO. 2019-02-0339 34,763.09 - (14,811.04)
JV 2019-02-0052 - 2,000.00 (12,811.04)

IDIARY LEDGER
JV 2019-03-0013 - 44,057.04 31,246.00
JV 2019-03-0014 - 18,844.88 50,090.88
CVNO. 2019-03-0550 2,000.00 - 48,090.88
CVNO. 2019-03-0592 62,901.92 - (14,811.04)
JV 2019-03-0062 - 2,000.00 (12,811.04)
JV 2019-04-0013 - 44,057.04 31,246.00
JV 2019-04-0014 - 18,844.88 50,090.88
CVNO. 2019-04-0851 62,901.92 - (12,811.04)
JV 2019-04-0070 - 2,000.00 (10,811.04)
CVNO. 2019-05-0962 2,000.00 - (12,811.04)
JV 2019-05-0011 - 44,057.04 31,246.00
JV 2019-05-0012 - 18,844.88 50,090.88
CVNO. 2019-05-1112 62,901.92 - (12,811.04)

IDIARY LEDGER
CVNO. 2019-05-1133 2,000.00 - (14,811.04)
JV 2019-05-0061 - 2,000.00 (12,811.04)
CVNO. 2019-06-1304 2,000.00 - (14,811.04)
JV 2019-06-0009 - 44,057.04 29,246.00
JV 2019-06-0010 - 18,844.88 48,090.88
CVNO. 2019-06-1342 62,901.92 - (14,811.04)
JV 2019-06-0065 - 2,000.00 (12,811.04)
CVNO. 2019-07-1506 2,000.00 - (14,811.04)
JV 2019-07-0014 - 44,057.04 29,246.00
JV 2019-07-0015 - 18,844.88 48,090.88
CVNO. 2019-07-1651 62,901.92 - (14,811.04)
JV 2019-07-0048 - 1,088.08 (13,722.96)

IDIARY LEDGER
JV 2019-07-0073 - 2,000.00 (11,722.96)
CVNO. 2019-08-1837 2,000.00 - (13,722.96)
JV 2019-08-0022 - 44,057.04 30,334.08
JV 2019-08-0023 - 27,894.48 58,228.56
CVNO. 2019-08-1883 71,951.52 - (13,722.96)
JV 2019-09-0026 - 44,057.04 30,334.08
JV 2019-09-0027 - 27,894.48 58,228.56
CVNO. 2019-09-2081 71,951.52 - (13,722.96)
JV 2019-10-0008 - 44,057.04 30,334.08
JV 2019-10-0009 - 27,894.48 58,228.56
CVNO. 2019-10-2287 67,684.46 - (9,455.90)
JV 2019-10-0019 4,267.06 - (13,722.96)

IDIARY LEDGER
JV 2019-11-0011 - 39,789.98 26,067.02
JV 2019-11-0012 - 22,164.48 48,231.50
CVNO. 2019-11-2500 61,954.46 - (13,722.96)
JV 2019-12-0018 - 39,789.98 26,067.02
JV 2019-12-0019 - 15,365.22 41,432.24
CVNO. 2019-12-2688 61,954.46 - (20,522.22)
O.R. #438198 - 6,799.26 (13,722.96)

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020103008/413-9

ACCOUNT NAME : HDMF SALARY LOAN
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

48,120.58
SUBSIDIARY LEDGER

ACCOUNT NAME : Due to PhilHealth

BEG. BALANCE -
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

ACCOUNT NAME : Inter-Agency Payable(PHIC-Medicare)
DATE DESCRIPTION
BEG. BALANCE
1/11/2019
1/11/2019
hereto attached.

hereto attached.

To remit the medicare contributions of the ZCWD regular employees, for the
1/25/2019
month of January 2019, per supporting papers hereto attached.
1/31/2019 groups (1st batch) for the period covered January 16-31, 2019, per supporting
1/31/2019 groups (2nd batch) for the period covered January 16-31, 2019, per supporting
1/31/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
To take into account the entries for Wages of 110 JO Workers under 3rd batch for
1/31/2019
the period covered Jan 16-31, 2019, per supporting payroll hereto attached.
To remit the medicare contribution of Ronnie C. Guevara, regular employee of

2/7/2019 this office (proby. effective Jan. 16, 2019), for the month of January 2019, per
To remit the medicare contributions (personal share only) of the ZCWD other
2/12/2019 employees, for the months of January, February & March 2019, per supporting
2/13/2019
2/13/2019
hereto attached.

hereto attached.
2/28/2019
month of February 2019, per supporting papers hereto attached.
3/13/2019
3/13/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
attached.

3/19/2019
3/27/2019
month of March 2019, per supporting papers hereto attached.
4/11/2019
4/11/2019
attached.
4/16/2019
4/29/2019
month of April 2019, per supporting papers hereto attached.
groups for the period covered April 16-30, 2019 and the refund of Christopher S.
4/30/2019
Francisco for the deduction of his SSS Premium for the month of April 2019, as per
To take into account the entries for Wages of 7 Job Order Workers under TSG and
4/30/2019 36 Job Order Workers under various projects for the period covered April 16-30,
attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
To take into account the entries for Wages of 5 JO Workers under Finance Group
4/30/2019 various groups (3rd batch) for the period covered April 16-30, 2019, per supporting
To take into account the entries for Wages of 10 JO Workers under TSG for the
4/30/2019
4/30/2019 various groups (4th batch) for the period covered April 16-30, 2019, per supporting
5/9/2019
5/10/2019
attached.
5/17/2019
period covered May 01-15, 2019, per supporting payroll hereto attached.
5/20/2019 employees, for the months of April, May & June 2019, per supporting papers
hereto attached.
5/24/2019
hereto attached.
5/29/2019
month of May 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION

6/11/2019
6/11/2019
attached.
hereto attached.
6/24/2019
month of June 2019, per supporting papers hereto attached.

6/27/2019

To remit the medicare contribution of Benjamin E. Quibilan, regular employee

7/10/2019 of this office (w/o leave credits), for the month of June 2019, per supporting papers
hereto attached.
7/11/2019
7/11/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
7/22/2019
month of July 2019, per supporting papers hereto attached.

hereto attached.
7/31/2019 projects for the period covered July 16-31, 2019, per supporting payroll hereto
attached.
7/31/2019 projects for the period covered July 16-31, 2019, per supporting payroll hereto
attached.
Payment of Wages to 79 Job Order Workers under various groups (2nd batch) for
7/31/2019
the period covered July 16-31, 2019, per supporting payroll hereto attached.
7/31/2019 groups (3rd batch) for the period covered July 16-31, 2019, per supporting payroll
hereto attached.
7/31/2019 OG (4th batch) for the period covered July 16-31, 2019, per supporting payroll
hereto attached.
7/31/2019 TSG for the period covered July 16-31, 2019, per supporting payroll hereto
attached.
8/13/2019
8/13/2019
8/15/2019 employees, for the months of July, August & September 2019, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
Reverse entry for the return of Wages of Rey A. Lisao Jr. due to double payment,
8/16/2019
hereto attached.
8/23/2019
month of August 2019, per supporting papers hereto attached.
To remit the medicare contributions of the ZCWD regular employees (proby.),

8/29/2019
for the month of August 2019, per supporting papers hereto attached.
9/12/2019
attached.
9/17/2019
hereto attached.
9/27/2019
month of September 2019, per supporting papers hereto attached.

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
10/9/2019
attached.
10/9/2019
10/17/2019
10/17/2019 employees, for the months of July, August & September 2019, per supporting
To take into account the cancellation of check#2610894 under CV2019-10-1878

10/18/2019 due to PHIC change of identification category of some ZCWD JO Workers to
Indigent Members, per supporting papers hereto attached.
hereto attached.
10/23/2019
month of October 2019, per supporting papers hereto attached.
Refund to 8 Job Order Workers their PhilHealth contribution for the period covered
10/31/2019 July-September 2019, due to their membership were under Indigent Category, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
To take into account the entries for Wages of 24 JOW under various projects-CP 1
10/31/2019
for the period covered Oct 16-31, 2019, per supporting payroll hereto attached.
10/31/2019 Operations Groups (4th Batch) for the period covered October 16-31, 2019, per
11/12/2019
attached.
11/12/2019 Lisao, Rey Jr.
11/14/2019 employees, for the months of October, November & December 2019, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
hereto attached.
11/25/2019
month of November 2019, per supporting papers hereto attached.
12/12/2019
attached.
12/12/2019
12/19/2019
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104001/413-01

DATE DESCRIPTION
SIDIARY LEDGER

1,066.47
JV 2019-01-0010 - 66,826.78 67,893.25
JV 2019-01-0011 - 168,846.04 236,739.29
JV 2019-01-0020 - 3,977.20 240,716.49
JV 2019-01-0029 - 1,678.54 242,395.03
JV 2019-01-0030 - 1,188.20 243,583.23
JV 2019-01-0040 - 923.56 244,506.79
JV 2019-01-0041 - 691.03 245,197.82
CVNO. 2019-01-0164 244,131.35 - 1,066.47
JV 2019-01-0052 - 1,800.00 2,866.47
JV 2019-01-0054 - 9,600.00 12,466.47
JV 2019-01-0060 - 528.90 12,995.37

SIDIARY LEDGER
JV 2019-01-0064 - 16,200.00 29,195.37
JV 2019-01-0065 - 12,000.00 41,195.37
CVNO. 2019-02-0272 528.90 - 40,666.47
CVNO. 2019-02-0305 40,200.00 - 466.47
JV 2019-02-0013 - 67,100.00 67,566.47
JV 2019-02-0014 - 176,618.03 244,184.50
JV 2019-02-0020 - 600.00 244,784.50
JV 2019-02-0022 - 5,655.74 250,440.24
JV 2019-02-0023 - 1,717.10 252,157.34
CVNO. 2019-02-0420 251,090.90 - 1,066.44
JV 2019-03-0013 - 67,100.00 68,166.44
JV 2019-03-0014 - 178,035.54 246,201.98

SIDIARY LEDGER
JV 2019-03-0026 - 5,655.74 251,857.72
JV 2019-03-0027 - 2,915.62 254,773.34
CVNO. 2019-03-0662 253,706.95 - 1,066.39
JV 2019-04-0013 - 67,100.00 68,166.39
JV 2019-04-0014 - 177,611.86 245,778.25
JV 2019-04-0026 - 4,641.08 250,419.33
JV 2019-04-0027 - 2,421.30 252,840.63
CVNO. 2019-04-0945 252,352.82 - 487.81
JV 2019-04-0057 - 7,800.00 8,287.81
JV 2019-04-0060 - 600.00 8,887.81
JV 2019-04-0061 - 1,109.26 9,997.07
JV 2019-04-0067 - 19,800.00 29,797.07

SIDIARY LEDGER
JV 2019-04-0068 - 600.00 30,397.07
JV 2019-04-0069 - 6,000.00 36,397.07
JV 2019-04-0070 - 4,200.00 40,597.07
JV 2019-04-0075 - 2,400.00 42,997.07
JV 2019-05-0011 - 67,100.00 110,097.07
JV 2019-05-0012 - 176,568.57 286,665.64
JV 2019-05-0027 - 2,902.48 289,568.12
JV 2019-05-0028 - 1,892.40 291,460.52
CVNO. 2019-05-1134 41,400.00 - 250,060.52
JV 2019-05-0046 - 756.33 250,816.85
JV 2019-05-0049 - 1,738.61 252,555.46
CVNO. 2019-05-1211 251,536.95 - 1,018.51

SIDIARY LEDGER
JV 2019-05-0004 - 578.56 1,597.07
JV 2019-06-0009 - 66,000.00 67,597.07
JV 2019-06-0010 - 176,972.67 244,569.74
JV 2019-06-0026 - 3,541.08 248,110.82
JV 2019-06-0036 - 1,678.54 249,789.36
CVNO. 2019-06-1437 248,192.34 - 1,597.02
CVNO. 2019-06-1479 447.76 - 1,149.26
JV 2019-06-0090 - 366.19 1,515.45
CVNO. 2019-07-1602 366.19 - 1,149.26
JV 2019-07-0014 - 66,000.00 67,149.26
JV 2019-07-0015 - 176,704.10 243,853.36
JV 2019-07-0034 - 4,997.26 248,850.62

SIDIARY LEDGER
CVNO. 2019-07-1697 248,279.94 - 570.68
JV 2019-07-0049 - 578.72 1,149.40
JV 2019-07-0065 - 6,600.00 7,749.40
JV 2019-07-0068 - 1,800.00 9,549.40
JV 2019-07-0069 - 600.00 10,149.40
JV 2019-07-0071 - 15,000.00 25,149.40
JV 2019-07-0073 - 10,800.00 35,949.40
JV 2019-07-0075 - 5,400.00 41,349.40
JV 2019-07-0083 - 600.00 41,949.40
JV 2019-08-0022 - 66,000.00 107,949.40
JV 2019-08-0023 - 176,142.59 284,091.99
CVNO. 2019-08-1878 40,200.00 - 243,891.99

SIDIARY LEDGER
JV 2019-08-0039 600.00 - 243,291.99
JV 2019-08-0043 - 893.64 244,185.63
JV 2019-08-0046 - 5,942.00 250,127.63
CVNO. 2019-08-1931 248,073.12 - 2,054.51
CVNO. 2019-08-1961 893.64 - 1,160.87
JV 2019-09-0026 - 66,000.00 67,160.87
JV 2019-09-0027 - 174,648.43 241,809.30
JV 2019-09-0039 - 893.64 242,702.94
JV 2019-09-0046 - 5,233.64 247,936.58
JV 2019-09-0066 - 1,100.00 249,036.58
CVNO. 2019-09-2165 248,442.78 - 593.80
JV 2019-09-0074 - 578.54 1,172.34

SIDIARY LEDGER
JV 2019-10-0008 - 66,000.00 67,172.34
JV 2019-10-0009 - 173,304.47 240,476.81
JV 2019-10-0010 - 13.09 240,489.90
JV 2019-10-0020 - 893.64 241,383.54
JV 2019-10-0021 - 4,867.44 246,250.98
CVNO. 2019-10-2294 35,400.00 - 210,850.98
JV 2019-10-0030 - 40,200.00 251,050.98
JV 2019-10-0042 - 546.82 251,597.80
CVNO. 2019-10-2347 247,740.29 - 3,857.51
JV 2019-10-0049 - 1,100.00 4,957.51
JV 2019-10-0062 4,800.00 - 157.51

SIDIARY LEDGER
JV 2019-10-0066 - 7,200.00 7,357.51
JV 2019-10-0069 - 9,000.00 16,357.51
JV 2019-10-0070 - 1,200.00 17,557.51
JV 2019-10-0071 - 13,800.00 31,357.51
JV 2019-10-0077 - 2,400.00 33,757.51
JV 2019-10-0085 - 544.14 34,301.65
JV 2019-11-0011 - 66,000.00 100,301.65
JV 2019-11-0012 - 173,734.21 274,035.86
O.R. #436170 - 600.00 274,635.86
CVNO. 2019-11-2460 34,200.00 - 240,435.86
JV 2019-11-0031 - 5,967.44 246,403.30

SIDIARY LEDGER
JV 2019-11-0039 - 546.82 246,950.12
CVNO. 2019-11-2537 246,827.07 - 123.05
JV 2019-11-0059 - 578.62 701.67
JV 2019-12-0018 - 79,208.15 79,909.82
JV 2019-12-0019 - 175,734.91 255,644.73
JV 2019-12-0021 - 1,375.00 257,019.73
JV 2019-12-0031 - 5,417.44 262,437.17
CVNO. 2019-12-2705 264,234.13 - (1,796.96)
JV 2019-12-0043 - 546.82 (1,250.14)
JV 2019-12-0072 - 1,375.00 124.86

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020104002/413-40

ACCOUNT NAME : Other Medicare Payable
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

-
SUBSIDIARY LEDGER

ACCOUNT NAME : Due to NGAs

BEG. BALANCE -
SUBSIDIARY LEDGER

ACCOUNT NAME : Due to LGUs

BEG. BALANCE -
SUBSIDIARY LEDGER

ACCOUNT NAME : Due to SSS

BEG. BALANCE -
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111001/413-13

ACCOUNT NAME : Inter-Agency Payable (SSS-Housing Loan)
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

1,091.69
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

ACCOUNT NAME : SSS Prem. Payable (Self Earning)
DATE DESCRIPTION
BEG. BALANCE
1/11/2019
1/11/2019
To remit the SSS contribution (personal share only) of Nilo C. Dionaldo, regular
1/11/2019 employee of this office (w/o leave credits), for the month of December 2018, per
hereto attached.
attached.
1/21/2019

hereto attached.
To remit the SSS contributions (personal share only) of the ZCWD other
1/28/2019
employees, for the month of January 2019, per supporting papers hereto attached.
To remit the SSS contributions (personal share only) of the ZCWD regular
1/30/2019
employees, for the month of January 2018, per supporting papers hereto attached.
1/30/2019 Go, Yvanna Chelsea Marie

1/30/2019 Bagares, Tirso
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
2/13/2019
2/13/2019
hereto attached.
2/20/2019

hereto attached.
2/21/2019
2/28/2019
employees, for the month of February 2019, per supporting papers hereto attached.
3/4/2019
employees, for the month of February 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
3/13/2019
3/13/2019
To remit the SSS contribution (personal share only) of Reynaldo E. Peñoso, for
3/14/2019
the month of February 2019, per supporting papers hereto attached.
attached.

3/19/2019
hereto attached.
3/21/2019
3/21/2019
employees, for the month of March 2019, per supporting papers hereto attached.
3/22/2019
hereto attached.
To take into account the entries for Wages (Late DTR) of 1 JO under FG and
3/26/2019 Unpaid Wages (OT) of 1 JO under TSG for the period covered March 1-15, 2019,
4/1/2019
employees, for the month of March 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
4/11/2019
4/11/2019
attached.
4/16/2019
hereto attached.
hereto attached.
4/23/2019
employees, for the month of April 2019, per supporting papers hereto attached.
attached.
attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
groups for the period covered April 16-30, 2019 and the refund of Christopher S.
4/30/2019
Francisco for the deduction of his SSS Premium for the month of April 2019, as per
4/30/2019
employees, for the month of April 2019, per supporting papers hereto attached.
5/9/2019
5/10/2019
hereto attached.
To remit the SSS contribution (personal share only) of Ralphy C. Guevara, for
5/20/2019
the month of April 2019, per supporting papers hereto attached.
hereto attached.
attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION

5/24/2019
hereto attached.
5/29/2019
employees, for the month of May 2019, per supporting papers hereto attached.
groups (2nd batch) for the period covered May 16-31, 2019 and the refund of
5/31/2019
Christopher S. Francisco for the deduction of his SSS contribution for the month of
May 2019, per supporting payroll hereto attached.
6/4/2019
employees, for the month of May 2019, per supporting papers hereto attached.
6/11/2019
6/11/2019
attached.
hereto attached.
attached.
hereto attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
6/21/2019
employees, for the month of June 2019, per supporting papers hereto attached.
6/25/2019
employees, for the month of June 2019, per supporting papers hereto attached.

6/27/2019
7/11/2019
7/11/2019
hereto attached.
hereto attached.
hereto attached.
7/22/2019
7/22/2019
employees, for the month of July 2019, per supporting papers hereto attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
7/25/2019
employees, for the month of July 2019, per supporting papers hereto attached.
8/13/2019
8/13/2019
hereto attached.
hereto attached.
8/22/2019
employees, for the month of August 2019, per supporting papers hereto attached.
hereto attached.
8/29/2019
employees, for the month of August 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
To remit the SSS contribution (personal share only) of Ramon C. Torres, for the
9/10/2019
9/12/2019
attached.
hereto attached.
9/18/2019
Refund to Mr. Albino A. Orquijo the SSS premium that was deducted from his
9/19/2019
August 2019 salary, as per supporting papers hereto attached.
9/20/2019 employees, for the month of September 2019, per supporting papers hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
9/25/2019 employees, for the month of September 2019, per supporting papers hereto
attached.
10/9/2019
attached.
10/9/2019
hereto attached.
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
10/22/2019
employees, for the month of October 2019, per supporting papers hereto attached.
10/25/2019
employees, for the month of October 2019, per supporting papers hereto attached.
11/12/2019
attached.
To remit the SSS contribution (personal share only) of Jeffrey B. Castillo, for
11/14/2019
the month of October 2019, per supporting papers hereto attached.
11/20/2019
employee, for the month of November 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
11/26/2019 employees, for the month of November 2019, per supporting papers hereto
attached.
To remit the SSS contribution (personal share only) of Rex Billy A. Malinao,
12/9/2019
for the month of November 2019, per supporting papers hereto attached.
12/12/2019
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
attached.
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111002/413-38

DATE DESCRIPTION
IDIARY LEDGER

68,858.98
JV 2019-01-0010 - 13,475.00 82,333.98
JV 2019-01-0011 - 39,710.00 122,043.98
CVNO. 2019-01-0054 550.00 - 121,493.98
JV 2019-01-0020 - 550.00 122,043.98
JV 2019-01-0022 - 4,950.00 126,993.98
JV 2019-01-0027 - 26,950.00 153,943.98
JV 2019-01-0030 - 550.00 154,493.98
JV 2019-01-0033 - 33,000.00 187,493.98
JV 2019-01-0034 - 8,800.00 196,293.98
CVNO. 2019-01-0183 73,700.00 - 122,593.98
CVNO. 2019-01-0203 55,385.00 - 67,208.98
O.R. #421507 550.00 67,758.98

O.R. #421505 550.00 68,308.98
IDIARY LEDGER
JV 2019-02-0013 - 13,475.00 81,783.98
JV 2019-02-0014 - 40,260.00 122,043.98
JV 2019-02-0020 - 3,300.00 125,343.98
JV 2019-02-0022 - 550.00 125,893.98
JV 2019-02-0021 - 8,800.00 134,693.98
JV 2019-02-0023 - 550.00 135,243.98
JV 2019-02-0032 - 53,570.00 188,813.98
JV 2019-02-0033 - 5,500.00 194,313.98
JV 2019-02-0043 - 1,100.00 195,413.98
JV 2019-02-0052 - 550.00 195,963.98
CVNO. 2019-02-0421 54,835.00 - 141,128.98
CVNO. 2019-03-0438 72,270.00 - 68,858.98

IDIARY LEDGER
JV 2019-03-0013 - 13,475.00 82,333.98
JV 2019-03-0014 - 40,260.00 122,593.98
CVNO. 2019-03-0551 550.00 - 122,043.98
JV 2019-03-0026 - 550.00 122,593.98
JV 2019-03-0027 - 1,100.00 123,693.98
JV 2019-03-0028 - 6,600.00 130,293.98
JV 2019-03-0029 - 29,370.00 159,663.98
CVNO. 2019-03-0619 55,385.00 - 104,278.98
JV 2019-03-0038 - 6,600.00 110,878.98
JV 2019-03-0043 - 29,700.00 140,578.98
JV 2019-03-0045 - 550.00 141,128.98
CVNO. 2019-04-0706 72,820.00 - 68,308.98

IDIARY LEDGER
JV 2019-04-0013 - 19,560.00 87,868.98
JV 2019-04-0014 - 45,810.00 133,678.98
JV 2019-04-0026 - 600.00 134,278.98
JV 2019-04-0027 - 600.00 134,878.98
JV 2019-04-0028 - 6,600.00 141,478.98
JV 2019-04-0034 - 28,200.00 169,678.98
CVNO. 2019-04-0891 66,540.00 - 103,138.98
JV 2019-04-0037 - 1,800.00 104,938.98
JV 2019-04-0038 - 3,600.00 108,538.98
JV 2019-04-0046 - 27,720.00 136,258.98
JV 2019-04-0050 - 9,000.00 145,258.98

IDIARY LEDGER
JV 2019-04-0057 600.00 - 144,658.98
JV 2019-04-0077 - 600.00 145,258.98
CVNO. 2019-04-0727 76,320.00 - 68,938.98
JV 2019-05-0011 - 17,640.00 86,578.98
JV 2019-05-0012 - 46,350.00 132,928.98
JV 2019-05-0033 - 15,600.00 148,528.98
JV 2019-05-0034 - 600.00 149,128.98
CVNO. 2019-05-1130 600.00 - 148,528.98
JV 2019-05-0035 - 22,800.00 171,328.98
JV 2019-05-0036 - 15,600.00 186,928.98
JV 2019-05-0042 - 18,720.00 205,648.98

IDIARY LEDGER
JV 2019-05-0048 1,200.00 - 204,448.98
JV 2019-05-0049 - 600.00 205,048.98
CVNO. 2019-05-1212 63,420.00 - 141,628.98
JV 2019-05-0068 600.00 - 141,028.98
CVNO. 2019-06-1247 72,720.00 - 68,308.98
JV 2019-06-0009 - 17,640.00 85,948.98
JV 2019-06-0010 - 45,750.00 131,698.98
JV 2019-06-0026 - 600.00 132,298.98
JV 2019-06-0033 - 15,000.00 147,298.98
JV 2019-06-0034 - 1,200.00 148,498.98
JV 2019-06-0039 - 51,720.00 200,218.98
JV 2019-06-0043 - 6,000.00 206,218.98

IDIARY LEDGER
CVNO. 2019-06-1422 63,990.00 - 142,228.98
CVNO. 2019-06-1454 73,920.00 - 68,308.98
CVNO. 2019-06-1479 550.00 - 67,758.98
JV 2019-07-0014 - 17,640.00 85,398.98
JV 2019-07-0015 - 45,750.00 131,148.98
JV 2019-07-0034 - 600.00 131,748.98
JV 2019-07-0035 - 13,200.00 144,948.98
JV 2019-07-0036 - 1,200.00 146,148.98
JV 2019-07-0038 - 43,920.00 190,068.98
JV 2019-07-0044 - 13,200.00 203,268.98
CVNO. 2019-07-1696 63,990.00 - 139,278.98
JV 2019-07-0048 - 1,800.00 141,078.98

IDIARY LEDGER
CVNO. 2019-07-1726 73,320.00 - 67,758.98
JV 2019-08-0022 - 17,640.00 85,398.98
JV 2019-08-0023 - 45,620.00 131,018.98
JV 2019-08-0044 - 6,000.00 137,018.98
JV 2019-08-0046 - 600.00 137,618.98
JV 2019-08-0047 - 1,200.00 138,818.98
JV 2019-08-0057 - 22,800.00 161,618.98
CVNO. 2019-08-1917 63,990.00 - 97,628.98
JV 2019-08-0063 - 41,400.00 139,028.98
CVNO. 2019-08-1959 71,400.00 - 67,628.98
JV 2019-08-0097 - 1,320.00 68,948.98

IDIARY LEDGER
CVNO. 2019-09-2047 1,320.00 - 67,628.98
JV 2019-09-0026 - 18,960.00 86,588.98
JV 2019-09-0027 - 45,030.00 131,618.98
JV 2019-09-0045 - 24,600.00 156,218.98
JV 2019-09-0046 - 1,320.00 157,538.98
JV 2019-09-0047 - 1,200.00 158,738.98
JV 2019-09-0049 - 12,120.00 170,858.98
JV 2019-09-0050 420.00 - 170,438.98
CVNO. 2019-09-2120 65,310.00 - 105,128.98
JV 2019-09-0054 - 15,600.00 120,728.98
JV 2019-09-0058 - 15,000.00 135,728.98

IDIARY LEDGER
JV 2019-09-0059 - 4,800.00 140,528.98
CVNO. 2019-09-2150 73,320.00 - 67,208.98
JV 2019-10-0008 - 18,960.00 86,168.98
JV 2019-10-0009 - 43,860.00 130,028.98
JV 2019-10-0010 - 600.00 130,628.98
JV 2019-10-0021 - 1,320.00 131,948.98
JV 2019-10-0022 - 15,600.00 147,548.98
JV 2019-10-0031 - 1,200.00 148,748.98
JV 2019-10-0032 - 4,800.00 153,548.98
JV 2019-10-0035 - 43,920.00 197,468.98
JV 2019-10-0039 - 6,000.00 203,468.98

IDIARY LEDGER
CVNO. 2019-10-2333 64,740.00 - 138,728.98
JV 2019-10-0048 - 600.00 139,328.98
CVNO. 2019-10-2356 72,120.00 - 67,208.98
JV 2019-10-0066 - 600.00 67,808.98
JV 2019-11-0011 - 18,960.00 86,768.98
JV 2019-11-0012 - 45,600.00 132,368.98
CVNO. 2019-11-2459 600.00 - 131,768.98
JV 2019-11-0030 - 16,200.00 147,968.98
JV 2019-11-0031 - 1,320.00 149,288.98
CVNO. 2019-11-2501 65,880.00 - 83,408.98
JV 2019-11-0035 - 6,000.00 89,408.98

IDIARY LEDGER
JV 2019-11-0036 - 1,200.00 90,608.98
JV 2019-11-0040 - 24,120.00 114,728.98
JV 2019-11-0045 - 3,600.00 118,328.98
JV 2019-11-0048 - 19,800.00 138,128.98
CVNO. 2019-11-2557 70,920.00 - 67,208.98
JV 2019-11-0064 - 600.00 67,808.98
CVNO. 2019-12-2641 600.00 - 67,208.98
JV 2019-12-0018 - 18,960.00 86,168.98
JV 2019-12-0019 - 45,600.00 131,768.98
JV 2019-12-0031 - 1,320.00 133,088.98
JV 2019-12-0032 - 13,200.00 146,288.98

IDIARY LEDGER
CVNO. 2019-12-2696 65,880.00 - 80,408.98
JV 2019-12-0033 - 1,200.00 81,608.98
JV 2019-12-0034 - 11,400.00 93,008.98
JV 2019-12-0038 - 36,000.00 129,008.98
JV 2019-12-0042 - 4,800.00 133,808.98
JV 2019-12-0046 - 3,000.00 136,808.98
CVNO. 2019-12-2752 69,600.00 - 67,208.98

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111003/413-2

ACCOUNT NAME : SSS RETIREMENT INSURANCE PAYABLE
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

4,706.06
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111004/413-3

ACCOUNT NAME : SSS EC PAYABLE
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

68.75
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020111005/413-8

ACCOUNT NAME : SSS SALARY LOAN
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

1,612.92
SUBSIDIARY LEDGER

ACCOUNT NAME : Value Added Taxes Payable

BEG. BALANCE -
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112001/412-05

ACCOUNT NAME : EVAT 10%
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

(16,397.44)
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

ACCOUNT NAME : Withholding VAT-new
DATE DESCRIPTION
BEG. BALANCE
Payment for internet charges for the period covered from December 17, 2018 to
1/8/2019
January 16, 2019, per supporting papers hereto attached.
Payment for 8 pcs. 2" water meters to be carried in stock, per supporting papers
1/9/2019
hereto attached.
Payment for 2 heads pork lechon and for the meals served during the ZCWD
1/9/2019 Water Treatment Plant Anniversary held last October 29, 2018, per supporting
Payment for the meals served during the 2018 ZCWD Christmas Party held last
1/9/2019
December 14, 2018, per supporting papers hereto attached.
Payment for services rendered by 105 guards assigned at WTP and different
1/10/2019 production wells for the period December 1-15, 2018, per supporting papers hereto
attached.
Payment for rent of Ayala Sub-Office for the month of December 2018, per
1/10/2019
Payment for various giveaways that were given to ZCWD employees during the
1/10/2019 2018 Christmas Party last December 14, 2018, per supporting papers hereto
attached.
Payment for 2 units 3mmt x 25mmw x 30 meters long sewer rods to be used at
1/10/2019 East & West Pumping Stations in the maintenance of sewer mainlines, per
Payment for cellphone charges for the period covered from November 18 to
1/10/2019
Payment for security services rendered by 40 guards assigned at Main Office,

1/11/2019 Ayala Sub-Office and Motorpool for the period December 1-31, 2018, per
Payment for telephone charges for the period covered from December 17, 2018
1/11/2019
to January 16, 2019, per supporting papers hereto attached.
Payment for 12 heads pork lechon which were served during the 2018 ZCWD
1/11/2019
Christmas Party last December 14, 2018, per supporting papers hereto attached.
Payment for the meals served during various activities, per supporting papers
1/11/2019
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for 2 units brand new variable frequency drive for 20hp motor with
1/11/2019 complete accessories to be used at Luyahan Booster Station, per supporting papers
hereto attached.
Payment for the meals served for various activities, per supporting papers hereto
1/11/2019
attached.
To take up into account the payment of BIR Value Added Taxes, for the month
1/14/2019
of December 2018, per supporting papers hereto attached.
To set-up withholding tax on one (1) month advance rent and one (1) month
1/14/2019 security deposit for the rent of Ayala Sub-Office, per supporting papers hereto
attached.
Payment for telephone charges for the period covered from October 17 to
1/14/2019
Payment for various computer items (flash drive, memory card, etc.) to be used
1/14/2019
at various ZCWD departments, per supporting papers hereto attached.
Payment for security services rendered by 119 guards assigned at Watershed

1/15/2019 Reservation Area for the period December 1-15, 2018, per supporting papers hereto
attached.
Payment for advertisement placements (Notice to the Public) dated January 5-7,
1/15/2019 2019 and for 58 monthly subscriptions for the month of December 2018, per
Payment for advertisement placements (Notice to the Public) dated January 5-7,
1/15/2019 2019 and for 58 monthly subscriptions for the month of December 2018, per
Payment for 1 unit cutting stick and 1 unit blade 435M for EBA-4315E electric
1/15/2019 cutter to replace the worn-out units at CREAS, per supporting papers hereto
attached.
Payment for 3 units 5ghz wireless data network radio w/ dish ligowave echo 5D
with NTC license, 1 box outdoor cable FTP 305ft./box, 1 unit cloud core switch
1/15/2019 mikrotik CCR1009-7G-1C-PC, 1 unit smart switch and 2 units five-port router with
PPPOE server capability to be used for existing ZCWD wireless data network
(back-up units), per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for 56 rolls P.E. tubing 3/4" (19mm) x 150m SDR 11 and 49 rolls P.E.
1/15/2019 tubing 2" (50mm) x 60m SDR 11 to be carried in stock, per supporting papers
hereto attached.
Payment for various Kyocera toners TK-899 and TK-439 to be used by TSG, per
1/15/2019
Payment for 23 units zero client device, 2 units 24-port gigabit smart switch and
2 units desktop computers (highly specialized for engineering needs) with licensed
1/15/2019
operating system with UPS for additional test servers and replacement of aging ICT
units in MIS division, per supporting papers hereto attached.
Payment for cellphone charges for the period covered from October 11 to
1/15/2019
November 10, 2018, per supporting papers hereto attached.
Payment for 1 unit biosafety cabinet (level 2) for laboratory use, per supporting
1/16/2019
1/16/2019
Payment for dental retainer's fee for the period covered from December 16, 2018
1/17/2019
Payment for the emission tests of vehicles w/ plate no. ending in 1, per
1/18/2019
Payment for monthly subscription of cable television which is located at Putik

1/18/2019 Collection Center for the month of January 2019, per supporting papers hereto
attached.
Payment for construction materials (angle meter, ball valve, etc.) to be carried in
1/21/2019
stock, per supporting papers hereto attached.
1/21/2019
Payment for monthly subscription of cable television which is located at Main

1/21/2019
Office for the month of January 2019, per supporting papers hereto attached.
Payment for telephone charges for the period covered from November 16, 2018
1/22/2019
to February 15, 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for the purchase of bulk water for the period covered from November
1/23/2019
Payment for emission tests of vehicles w/ plate no. ending in 2 for the year 2019-
1/23/2019
Payment for 1 unit brand new White Eagle lathe machine w/ complete
1/23/2019 accessories for machining of various equipment & materials at WTP, per
Payment for emission tests of vehicles w/ plate no. ending in 5, 6, 7, 8 , 9 & 0,

1/23/2019
Payment for 1 unit Panasonic refrigerator NR-A47413E for COA use, per
1/24/2019
Payment for 6 units Honda XRM motorcyles 125cc for Commercial Services
1/24/2019
Dept. use, per supporting papers hereto attached.
Payment for electric current for the period covered from December 20, 2018 to
1/24/2019
Payment of General Services rendered by 50 Workers assigned at

1/24/2019 Watershed Area for the period covered October 01-15, 2018, per supporting papers
hereto attached.
Payment of General Services rendered by 6 Workers assigned at Dam &

1/24/2019 Intake and 4 Workers under WTP for the period covered November 01-15, 2018,
Payment of General Services rendered by 6 Workers under Dam & Intake

1/24/2019 and 4 Workers under WTP for the period covered November 16-30, 2018, per

1/24/2019 Watershed Area for the period covered November 16-30, 2018, per supporting
Payment of General Services rendered by 10 Workers assigned at Booster

1/24/2019 Station for the period covered November 16-30, 2018, per supporting papers hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION

1/24/2019 Production Well for the period covered November 16-30, 2018, per supporting
Payment of General Services rendered by 6 Workers assigned at Production

1/24/2019 - Maintenance for the period covered November 16-30, 2018, per supporting papers
hereto attached.
Payment of General Services rendered by 35 Workers assigned at Spring

1/24/2019 Source for the period covered November 16-30, 2018, per supporting papers hereto
attached.
Payment for the meals served during various 2018 training, orientations, lectures
1/25/2019
and meetings of ZCWD, per supporting papers hereto attached.
Payment for the purchase of bulk water for the period covered from December 1-
1/25/2019
1/28/2019
Payment for the emission tests of vehicle w/ plate no. ending in 2, per supporting
1/28/2019
Payment for telephone charges for the period covered from January 17 to
1/29/2019
February 16, 2019, per supporting papers hereto attached.
Payment for cellphone charges for the period covered from December 11, 2018
1/30/2019
1/30/2019
1/30/2019
1/30/2019
Payment cellphone charges for the period covered from December 18, 2018 to
1/30/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
1/30/2019

1/30/2019 and 4 Workers under WTP for the period covered October 16-31, 2018, per
Payment of electric current for the period covered November 24, 2018 to
1/31/2019
1/31/2019
2/1/2019
2/1/2019
2/1/2019
2/4/2019
Payment for the meals and accommodation of Atty. Adzra Arbison Juljani of the
Office of the Government Corporate Counsel (OGCC) during her official visit from
2/4/2019 January 14-16, 2019 to attend the technical presentation by this office on the Non-
Revenue Water DReduction Service Agreement (NRWRSA), per supporting papers
hereto attached.
2/4/2019
2/6/2019
2/7/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
2/7/2019
2/7/2019
Payment for electric current for the period covered from October 29, 2018 to
2/7/2019
Payment for 1 unit Unico vortex mixer for laboratory use, per supporting papers
2/8/2019
hereto attached.
Payment for rent of Ayala Sub-Office for the month of January 2019, per
2/8/2019
2/11/2019
Payment for 1 unit VWR thermohygrometer for laboratory use, per supporting
2/11/2019
Payment for various chemicals (plate count agar, broths, etc.) to be used in
2/11/2019 laboratory bacteriological tests of water samples, per supporting papers hereto
attached.
2/12/2019
of January 2019, per supporting papers hereto attached.
Payment for internet charges (leased line) for the period covered from January 1-
2/12/2019
2/12/2019

2/12/2019 Motorpool and Ayala Sub-Office for the period January 1-15, 2019, per supporting
Payment of General Services rendered by 6 Workers under Production-

2/12/2019 Maintenance for the period covered December 01-15, 2018, per supporting papers
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION

2/13/2019 Watershed Area for the period covered December 01-15, 2018, per supporting
Payment for 200 pcs. retractable ballpens w/ ZCWD Regional Training Center
2/13/2019 and Office Logo to be given to training participants, per supporting papers hereto
attached.
Payment of General Services rendered by 6 Workers assigned at Sewer

2/14/2019 Section for the period covered December 01-15, 2018, per supporting papers hereto
attached.

2/14/2019 Station for the period covered December 01-15, 2018, per supporting papers hereto
attached.
Payment of cellphone charges for the period covered January 11 to February

2/15/2019
10, 2019, per supporting paper hereto attached.
Payment for services rendered by 39 guards assigned ZCWD Main Office,

2/15/2019 Motorpool and other Satellite Offices for the period covered January 16-31, 2019,
2/18/2019
Payment for security services rendered by 105 guards assigned at WTP and
2/19/2019 different production wells for the period January 1-15, 2018, per supporting papers
hereto attached.
2/19/2019

2/19/2019 Reservation Area for the period January 1-31, 2019, per supporting papers hereto
attached.
Payment for telephone charges for the period covered from February 16 to
2/21/2019
March 15, 2019, per supporting papers hereto attached.
Payment for 2,000 pcs. corporate calendar of year 2019 for ZCWD stakeholders
2/21/2019
(customers, LGUs, government agencies), per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for dental retainer's fee for the period covered from January 16 to
2/22/2019
Payment for emission tests of vehicles w/ plate no. ending in 3, per supporting
2/22/2019
Payment for monthly subscription of cable television for the month of February
2/22/2019
2019 which is located at Main Office, per supporting papers hereto attached.
Payment for electric current for the period covered from January 19 to February
2/22/2019
Cancellation of CV2018-09-2481 due to non-submission of 2018 Mayor's

2/27/2019
permit, per supporting papers hereto attached.
Payment for radio advertisement (30 seconder 7 spots/day) for the period covered
2/27/2019
Junde 27 to July 27, 2018, per supporting papers hereto attached.
2/27/2019
Payment for one (1) dipper arm cylinder assembly for XCMG-XT860 backhoe to
2/28/2019 be used in several maintenance work and projects, per supporting papers hereto
attached.
Payment for radio advertisements (30 seconder 7 spots/day) for the period
2/28/2019
covered from July 1 to December 31, 2018, per supporting papers hereto attached.
3/1/2019
3/1/2019
covered from June 27 to December 31, 2018, per supporting papers hereto attached.
Payment for cellphone charges for the period covered from January 18 to
3/1/2019
3/1/2019 different production wells for the period January 16-31, 2019, per supporting
3/1/2019 different production wells for the period February 1-15, 2019, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for rent of Ayala Sub-Office for the month of February 2019, per
3/4/2019
3/4/2019
3/5/2019
3/5/2019
3/5/2019
3/5/2019
3/5/2019
3/5/2019
3/5/2019
3/5/2019 December 10, 2018 and December 11, 2018 to January 10, 2019, per supporting
3/5/2019
3/5/2019
3/5/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
3/6/2019
3/6/2019
Payment for electric current for the period covered from November 24, 2018 to
3/7/2019
Payment of Security Services rendered by 105 guards assigned at WTP and

3/7/2019 different production wells for the period December 16-31, 2018, per supporting
Payment for cellphone charges for the period covered from October 24, 2018 to
3/7/2019
3/7/2019
Payment for the Quarterly Fixed Fee for the period covered December 3, 2018 to
3/7/2019
Payment for internet charges for the period covered from February 17 to March
3/7/2019
Payment for 4 cyls. (1 ton) and 8 cyls. (68kg.) liquified chlorine gas to be used in
3/8/2019
water treatment, per supporting papers hereto attached.

3/11/2019 Station for the period covered January 01-15, 2019, per supporting papers hereto
attached.
Payment of General Services rendered by 6 Workers under Dam & Intake and 4
3/11/2019 Workers under WTP for the period covered January 01-15, 2019, per supporting

3/11/2019 Maintenance for the period covered January 01-15, 2019, per supporting papers
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of General Services rendered by 6 Workers assigned at Sewer Section
3/11/2019 for the period covered December 16-31, 2018, per supporting papers hereto
attached.

3/11/2019 Source for the period covered December 16-31, 2018, per supporting papers hereto
attached.

3/11/2019 Well for the period covered December 16-31, 2018, per supporting papers hereto
attached.
Payment for 1 unit laptop computer (specialized) and 1 unit laptop computer
3/11/2019
(standard) for Planning Division use, per supporting papers hereto attached.
Payment for 1,900 bags of cement for concrete restoration work for year 2018
3/11/2019
and to be carried in stock, per supporting papers hereto attached.
Payment for 1 unit rapid test kit for total coliform / e. coli (100 spls) to be used
3/11/2019
in the laboratory, per supporting papers hereto attached.
Payment for 600 pails of winchlor min. of 70% granular to be used in water
3/11/2019
treatment, per supporting papers hereto attached.
Payment for snacks and meals served during the Information Education
3/11/2019 Communication Campaign in schools situated at Pasonanca Natural Park Buffer
Zone, per supporting papers hereto attached.
3/12/2019
Payment for monthly subscription of cable television for the month of February
3/12/2019 2019 which is located at Putik Collection Center, per supporting papers hereto
attached.
3/12/2019
3/13/2019 covered from August 22 to December 31, 2018, per supporting paper hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION

3/14/2019 Motorpool and Ayala Sub-Office for the period February 1-28, 2019, per
Payment for monthly subscription of cable television for the months of February
3/14/2019 and March 2019 which is located at Gov. Ramos Collection Center, per supporting
Payment of performance fee for various DMAs, per supporting papers hereto
3/15/2019
attached.
Payment for internet charges for the period covered from February 1-28, 2019,
3/18/2019
3/18/2019
Payment for cellphone charges for the period covered from February 11 to
3/18/2019
Payment for 200 pcs. printed seminar kit w/ RTC logo to be given to training
3/18/2019
participants, per supporting papers hereto attached.
Payment for cellphone charges for the period covered from December 18 to
3/18/2019
Payment for advertisement placements (Advisory & ¼ size water interruptions -

3/18/2019 Don Alfaro St., Tetuan & Veterans Ave. corner Gov. Lim Ave.) dated January 11-
12 & 14-17, 2019, per supporting papers hereto attached.
Payment for the purchase of bulk water for the period covered January 01-31,
3/19/2019
3/20/2019
of February 2019, per supporting papers hereto attached.
3/20/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
3/20/2019

3/20/2019 Reservation Area for the period February 1-28, 2019, per supporting papers hereto
attached.
Payment for advertisement placements (½ & ¼ size water interruptions and

3/20/2019 advisories) dated May 26, 2018, January 11, 12, 14-17, 2019, per supporting papers
hereto attached.
Payment for advertisement placements (Advisory & ¼ size water interruptions -

3/20/2019 central area, Gov. Camins, Airman's Village & Gov. Ramos Ave.) dated January
17-19, 21, 23-25, & 14-17, 2019, per supporting papers hereto attached.
Payment for advertisement placements (Advisory & full, ½, ¼ size water

interruptions - central area, Gov. Camins, Airman's Village & RCDAO Coop.
3/21/2019
Subd. Putik) dated January 9-10, 17-19, 21, 23-25, February 4, 6-8, 11-15, 18-19
and March 1-3, 2019, per supporting papers hereto attached.
Payment for advertisement placements (Advisory & full, ½, ¼ size water

interruptions - west, east & central area, WESMINCOM & RCDAO Coop. Subd.
3/21/2019
Putik) dated January 9-10, 28-29, February 7-8, 11-15, 18-19, per supporting
Payment for 1 unit Lenovo Think System ST550 Server to be used for
3/21/2019
Geographic Information System at MISD, per supporting papers hereto attached.
Payment of General Services rendered by 50 Workers under Watershed

3/22/2019 Area for the period covered January 01-15, 2019, per supporting papers hereto
attached.
Payment of General Services rendered by 20 workers assigned at WTP

3/22/2019 (Admin) for the period covered January 01-15, 2019, per supporting papers hereto
attached.
Payment for advertisement placement (½ size Notice to the Public) dated

3/22/2019
February 27-28 and March 1, 2019, per supporting papers hereto attached.

3/22/2019 Reservation Area for the period December 16-31, 2019, per supporting papers
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of General Services rendered by 6 workers assigned at Sewer
3/23/2019 Section for the month of January 16-31, 2019, per supporting papers hereto
attached.

attached.
Payment for monthly subscription of cable television for the month of March
3/25/2019
Payment for electric current for the period covered from February 19 to March
3/25/2019
Payment for customized ballpens to be given to training participants, per

3/25/2019
Payment for 200 pcs. customized foldable fans to be given to training

3/25/2019
Payment for various construction materials (ball valve, corporation cock, etc.) to
3/25/2019
be carried in stock, per supporting papers hereto attached.
3/25/2019
Payment for monthly subscription fee of cable television for the month of March
attached.
Payment for advertisement placements (½ and 2x2 size Advisory) dated January
3/26/2019
11 to February 9, 2019, per supporting papers hereto attached.
Payment for various sizes of saddle clamps to be carried in stock, per supporting
3/26/2019
Payment for cellphone charges for the period covered February 11 to March 10,
3/27/2019
Payment for electric current for the period covered February 21 to March 26,
3/27/2019
3/27/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
3/27/2019
3/27/2019
Payment for cellphone charges for the period covered from February 18 to March
3/27/2019

attached.

attached.
3/28/2019
Payment for rent of Ayala Sub-Office for the month of March 2019, per
3/29/2019
3/29/2019
Payment of General Services rendered by 6 workers assigned at

3/29/2019 Production-Maintenance for the month of January 16-31, 2019, per supporting
Payment for internet charges for the period covered from March 17 to April 16,
3/29/2019
Payment of General Services rendered by 35 workers assigned at Spring

3/29/2019 Source for the month of January 01-15, 2019, per supporting papers hereto
attached.
3/29/2019
Payment for cellphone charges for the period covered from May 18 to December
4/1/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
4/1/2019

4/1/2019 Production Well for the month of January 16-31, 2019, per supporting papers
hereto attached.
Payment of General Services rendered by 27 workers assigned at Production

4/1/2019
Well for the month of January 01-15, 2019, per supporting papers hereto attached.
Payment of electric current for the period covered February 26 to March 28,
4/4/2019
Payment for the maintenance/servicing of ZCWD airconditioners, per supporting

4/4/2019
Payment for dental retainer's fee for the period covered from February 16 to
4/4/2019
Payment of electric current for the period covered February 28 to March 28,
4/5/2019
4/5/2019
Payment for 40 bags of cement for the Task Force El Niño (Service Connection
4/5/2019 Maintenance Section and Dumalon Transmission Line), per supporting papers
hereto attached.
Payment for advertisement placements (½ & full page advisory and water
interruptions - Gov. Ramos, Divisoria, Putik) dated January 30 to February 6,
4/5/2019
February 22-23, 27 to March 1, and March 5-9, 10-22 & 25, 2019, per supporting
Payment for advertisement placements (½ & full page advisory and water
4/5/2019 interruptions - Gov. Ramos, Divisoria, Putik) dated January 24-30 to February 2,
March 1-3, 5-9, 18-22 & 25, 2019, per supporting papers hereto attached.
Payment for 13 pcs. wrist watch for men and 2 pcs. wrist watch for women that
4/5/2019 were given to employees who have rendered 30 years in service during the ZCWD
45th Anniversary last April 1, 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for 8 pcs. Plaque of Appreciation for retirees that were given during the
4/5/2019
45th ZCWD Anniversary last April 1, 2019, per supporting papers hereto attached.
Payment for 6 pcs. gold pendants with gold chains that were given last April 1
4/5/2019 during the 45th ZCWD Anniversary to employees who have rendered 40 years in
service, per supporting papers hereto attached.
4/5/2019
4/8/2019
Payment for 602 pcs. anniversary shirts that was given to ZCWD regular
4/8/2019 employees and j.o. workers for the ZCWD 45th Anniversary last April 1, 2019, per
Payment for telephone charges for the period covered from March 17 to April
4/8/2019
4/10/2019
Payment for 225 drums poly aluminum chloride 200L/drum to be used in water
4/11/2019
Payment for 35 pcs. tribute book that were given to Loyalty Awardees during the
4/11/2019
ZCWD 45th Anniversary last April 1, 2019, per supporting papers hereto attached.
4/12/2019
of March 2019, per supporting papers hereto attached.
Payment of General Services rendered by 50 workers under Watershed Area

4/12/2019
for the period covered February 01-15, 2019, per supporting papers hereto attached.

4/12/2019 Motorpool, and Ayala Sub-Office for the period March 1-31, 2019, per supporting
Payment for 1,000 bags aluminum sulfate to be used in water treatment, per
4/12/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of General Services rendered by 10 workers assigned at Booster
4/12/2019 Station for the period covered February 01-15, 2019, per supporting papers hereto
attached.
Payment of General Services rendered by 6 workers under Production-

4/12/2019 Maintenance for the period covered February 01-15, 2019, per supporting papers
hereto attached.

attached.

4/12/2019 Source for the period covered January 16-31, 2019, per supporting papers hereto
attached.
Payment for advertisement placements (½, ¼ & 1 full page advisory and water
interruptions - Pilram Dr. Putik, Caputatan Putik and Divisoria) dated February 8,
4/12/2019
11-12, 22-23, March 6-8, 11-12 & 25-26, 2019, per supporting papers hereto
attached.

4/12/2019 (Admin.) for the period covered January 16-31, 2019, per supporting papers hereto
attached.
Payment for advertisement placements (½ & ¼ size advisory and water

4/12/2019 interruptions - Southcom Village, Caputatan Putik & Divisoria) dated January 11 -
February 9, March 8, 11-12 & 25-26, 2019, per supporting papers hereto attached.
Payment of General Services rendered by 6 workers under Dam & Intake and
4/12/2019 4 workers under WTP for the period covered January 16-31, 2019, per supporting

4/12/2019
for the period covered January 16-31, 2019, per supporting papers hereto attached.

4/12/2019 Source for the period covered February 01-15, 2019, per supporting papers hereto
attached.

4/12/2019 (Admin.) for the period covered February 01-15, 2019, per supporting papers
hereto attached.

4/12/2019 Well for the period covered February 01-15, 2019, per supporting papers hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
4/12/2019 4 workers under WTP for the period covered February 01-15, 2019, per supporting
Payment for Performance Fees for DMA 2 Katatagan for year 2018 Q2 and
4/16/2019 DMA 31 & 32 Pasay & Lupong 2017 Q2 for year 2017, per supporting papers
hereto attached.
Payment for advertisement placements (¼, ½ & 1 full page advisory and water
4/16/2019 interruption - Putik and Cabatangan) dated March 6-8, 28-29 and April 1-4, 2019,
Payment for dental retainer's fee for the period covered from March 16 to April
4/16/2019
Payment for cellphone charges for the period covered March 13 to April 12,
4/17/2019
Payment for meals served during the ZCWD 45th Anniversary last April 01,
4/17/2019
Payment for security services rendered of 119 guards assigned at the Watershed
4/17/2019 Preservation Area for the period covered March 01-15, 2019, per supporting papers
hereto attached.
Payment for advertisement placements (fullpage water rationing schedule and

4/17/2019 1/4 water interruption - Guadalene Dr., Cabatangan) dated March 29, April 01 and
Payment for construction materials used for the physical set-up/stage and frames
4/22/2019 for exhibit during the ZCWD 45th Anniversary last April 1, 2019, per supporting
Payment for construction materials used for the physical set-up/stage and frames
4/22/2019 for exhibit during the ZCWD 45th Anniversary last April 1, 2019, per supporting
Payment for security services rendered by 104 guards assigned at the Water
4/22/2019 Treatment plant, various production wells and booster station for the period
covered March 01-31, 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of cellphone charges for the period covered March 12 to April 10,
4/22/2019
Payment for monthly subscription fee of cable television for the month of April
attached.
Payment of telephone charges for the period covered March 17 to April 17,
4/22/2019
Payment of electric current for the period covered March 19 to April 19, 2019,
4/23/2019
Payment for monthly subscription of cable television for the month of April
4/23/2019
Payment for 11 pcs. ordinary plywood 10mm x 1.2m x 2.4m which were used
4/23/2019 for the ZCWD 45th Anniversary last April 1, 2019, per supporting papers hereto
attached.
Payment for various construction materials (coupling, bushing, etc) for

4/24/2019
rehabilitation of clusters, per supporting papers hereto attached.
Payment for 1 unit Global Water flow probe 3.7' to 6' Handle for water resources
4/24/2019
stream gauging, per supporting papers hereto attached.
Payment for various spare parts (maintenance kit, fuser kit, etc.) to replace the
4/24/2019
defective parts of KM-2820 at BGMD, per supporting papers hereto attached.
Payment for the meals and accommodation of Messrs. Jonald P. Llemit and Joel
4/24/2019 Olavides of NWRB, who conducted inspection of ZCWD facilities, per supporting
Payment for electro-magnetic flowmeter with data logger and complete

accessories (50mm2 - 1 set, 75mm3 - 2 set, 100mm4 - 1 set & 200mm8 - 1 set) to
4/25/2019 be used at Cabatangan, Luyahan-Lunzuran & Luyahan Booster Stations, Cabaluay
Production Well and Gov. Camins Production Well, per supporting papers hereto
attached.
Payment for 12 heads pork lechon (15 kilos) which were served during the
4/25/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for electric current for the period covered from March 20 to April 23,
4/26/2019
Payment for cellphone charges for the period covered from March 13 to April
4/26/2019
4/26/2019
Payment for cellphone charges for the period covered from February 18 to April
4/26/2019
4/26/2019
4/29/2019
4/29/2019
4/29/2019
4/29/2019
4/29/2019
Payment for 100 rolls 3/4" teflon tape, 40kg welding rods #6011, and 20 pcs.
10mm x 6m deformed rein. steel bars to be used by the Task Force El Niño
4/29/2019
(Service Connection Maintenance Section and Dumalon Transmission Line), per
4/30/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for internet charges (leased line) for the period covered from March 1-
4/30/2019
Payment for telephone charges for the period covered from April 17 to May 16,
4/30/2019
Payment for prorated Quarterly Fixed Fee for the period December 3, 2018 to
4/30/2019
5/2/2019
5/2/2019
5/2/2019
5/2/2019
Payment for rent of Ayala Sub-Office for the month of April 2019, per
5/2/2019
Payment for the meals served (350 pax) during the Barangay Dialogue last
5/3/2019 March 16, 2019 at KM 7, Pasonanca, Zamboanga City, per supporting papers
hereto attached.
Payment for honorarium to the above named speaker of the Disaster Response to
5/3/2019 Terrorism Seminar held last April 23-25, 2019 at the LM Metro Hotel, Tetuan,
Zamboanga City, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for one (1) power steering pump assembly for 6SD1 w/ accessories for
5/3/2019 the repair of water tanker w/ plate no. SHY-265, per supporting papers hereto
attached.
Payment for 1,050m 3/4" x 150m P.E. tubing SDR 11 and 960m 2" x 60m SDR
5/6/2019 11 for various capital improvement (CIP) under W.O. Nos. 10699020872 and
Payment for 1 unit Toyota Hilux 4x4 2.4L E to be used by Technical Services
5/6/2019
Group, per supporting papers hereto attached.
5/6/2019
Payment for 4 cyls. (1 ton) and 8 cyls. (68kg) liquified chlorine gas to be used in
5/7/2019
5/8/2019
Payment for emission tests of ZCWD vehicles w/ plate no. ending in 5, per
5/8/2019
Payment of cellphone charges for the period covered February 18 to April 17,
5/8/2019
2019, per supporting papers hereto attached,
Payment for advertisement placements (2x2" frontpage dam advisory, 1/2" Modo
5/9/2019 de Conserva el Agua and 1/4" holy week schedule) dated Feb.10-March 11, March
27 & April 16-17, 2019 per supporting papers hereto attached.
Payment for advertisement placements (2x.5" colored frontpage dam advisory)

5/9/2019
dated February 10 - March 11, 2019 per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
5/9/2019 different production wells for the period April 1-30, 2019, per supporting papers
hereto attached.

5/9/2019 Reservation Area for the period March 16-31, 2019, per supporting papers hereto
attached.
5/14/2019
Payment for 296 bags of cement to be used by Operations Group (installation of

5/14/2019
barricades for fire hydrants, etc.), per supporting papers hereto attached.
Payment for 10,000 pcs. contract cards and 40 reams pre-printed SAS forms to
5/14/2019
be used at Service Application Section, per supporting papers hereto attached.
Payment for 2 pcs. ¼" pressure gauge oil filled stainless steel 0-300 psi for
5/14/2019 various capital improvement project under W.O. No. 101-868, per supporting
Payment for monthly subscription of cable television for the month of May 2019
5/14/2019 which is located at Gov. Ramos Collection Center, per supporting papers hereto
attached.
5/15/2019

5/15/2019 Motorpool, and Ayala Sub-Office for the period April 1-30, 2019, per supporting
Payment for 1 unit bacte incinerator for laboratory use, per supporting papers
5/15/2019
hereto attached.

5/15/2019 Reservation Area for the period covered from April 1-15, 2019, per supporting
Payment for various painting materials to be used by Mainline Expansion &

5/16/2019 Rehabilitation Division and Planning Division, per supporting papers hereto
attached.
Payment for 11 gal. paint thinner to be used by Mainline Expansion &

attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
5/17/2019
of April 2019, per supporting papers hereto attached.
Payment for cellphone charges for the period covered from April 11 to May 10,
5/17/2019
Payment of telephone charges for the period covered April 17 to May 16, 2019,
5/21/2019
Payment of 150 drums of poly aluminum chloride for use in water treatment,
5/21/2019
Payment of 2 units Kyocera toner for purchasing/procurement section use, per

5/21/2019
Payment for cheerdance trainer's fee in preparation for the MAWD Sportsfest
5/22/2019
Payment for monthly subscription of cable television for the month of May 2019
5/23/2019
which is located at Main Office, per supporting papers hereto attached.
Payment for electric current for the period covered April 19 to May 22, 2019, per
5/23/2019
Payment for the purchase of 4-cyl. diesel engine/transmission assembly with

5/23/2019 accessories for the immediate repair of water tanker with plate no. SKF 984, per
Payment for the purchase of various tire tubeless for ZCWD vehicles use, per
5/23/2019
5/23/2019
Payment for security services rendered by 119 guard assigned at the Watershed
5/24/2019
for the period covered April 16-30, 2019, per supporting papers hereto attached.
Payment for giveaways (umbrellas, mugs & eco bags) for customers in
5/24/2019
celebration of ZCWD's 45th anniversary, per supporting papers hereto attached.
Payment of electric current for the period covered from April 19 to May 26, 2019,
5/27/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
5/28/2019
Payment for honorarium to the above named speaker during the the Public
5/28/2019 Relations for Water District Seminar held last May 21-23, 2019 at the LM Metro
Hotel, Tetuan, Z.C., per supporting papers hereto attached.
Payment of honorarium of the above named speaker during the Public Relations for
5/28/2019 Water District Seminar held last May 21-23, 2019 at the LM Metro Hotel, Tetuan,
Z.C., per supporting papers hereto attached.
Payment of 5 pcs lexmark cartridge black toner for planning division use, per
5/29/2019
Payment of the overhauling (Labor)-General and injection pump calibration (Labor

5/29/2019 and Materials) for the repair of water tanker with plate no. SGD 166, per
Payment for the accommodation and meals incurred by Atty. Adzra A. Juljani of
5/29/2019 OGCC during her official visit re: opinion and interpreation on NRW Service
Agreement last May 21-22, 2019, per supporting papers hereto attached.
5/30/2019
Payment of materials under TSG (Planning Division-R&M Transmission and

5/31/2019 Distribution Mains and Stub-Out Connection), per supporting papers hereto
attached.
Payment of internet charges for the period covered from April 17 to May 16, 2019,
5/31/2019
Payment of internet charges for the period covered from May 17 to June 17, 2019,
5/31/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
5/31/2019
5/31/2019
Payment for internet charges (leased line) for the period covered from April 1-30,
5/31/2019
Payment for dental retainer's fee for the period covered from April 16 to May 15,
5/31/2019
Payment for dental retainer's fee for the period covered from April 16 to May 15,
5/31/2019
6/3/2019
Payment of cellphone charges for the period covered from April 11, 2019 to May
6/3/2019
6/3/2019
Payment for rent of Ayala Sub-Office for the month of May 2019, per supporting
6/3/2019
Payment of electric current for the period covered from April 28, 2019 to May 28,
6/4/2019
6/4/2019
Payment of cellphone charges for the period covered from April 18,2019 to May
6/4/2019
Payment for Security Services rendered by 119 guards assigned at the Watershed
6/6/2019
for the period covered from May 1-15, 2019, per supporting papers hereto attached.
6/6/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of General Services rendered by 50 workers under Watershed
6/7/2019 Area for the period covered March 01-15, 2019, per supporting papers hereto
attached.

hereto attached.

6/7/2019 Maintenance for the period covered March 01-15, 2019, per supporting papers
hereto attached

attached.

6/10/2019 Well for the period covered March 01-15, 2019, per supporting papers hereto
attached.
Payment for the purchase of bulk water for the period covered from April 1-30,
6/10/2019
6/10/2019
Payment for monthly subscription of cable television for the month of June 2019
attached.

6/10/2019
Payment of internet charges for the period covered from April 22, 2019 to June 16,
6/10/2019

attached.
Payment of General Services rendered by 20 workers assiged at WTP

hereto attached.

6/11/2019 (Admin.) for the period covered March 01-15, 2019, per supporting papers hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for the meals served after the site inspection conducted last May 15, 2019,
6/11/2019
Payment of General Services rendered by 10 workers ssigned at Booster

attached.

6/11/2019 Station for the period covered March 01-15, 2019, per supporting papers hereto
attached.
6/11/2019 4 workers under WTP for the period covered March 01-15, 2019, per supporting
6/11/2019
6/11/2019
6/13/2019
of May 2019, per supporting papers hereto attached.
Payment for the purchase of bulk water for the period covered from March 1-31,
6/13/2019
6/13/2019

attached.
Payment of cellular charges for the period covered May 11 to June 10, 2019, per
6/17/2019
supporting papers hereto attached
Payment of cellular charges for the period covered April 18 to May 17, 2019, per
6/17/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for physician retainer's fee for the period covered from December 16,
6/17/2019
2018 to June 15, 2019, per supporting papers hereto attached.
Payment for physician retainer's fee for the period covered from December 16,
6/17/2019

6/18/2019 Motorpool, and Ayala Sub-Office for the period May 1-31, 2019, per supporting
Payment of 1 assy. power steering pump for immediate repair of water tanker
6/18/2019
with Plate No. RLM487, per supporting papers hereto attached.
Payment of fuel feed pump for XAS 57/ XAS 58, spareparts for Atlas Copco air
6/18/2019
compressor of ZCWD, per supporting papers hereto attached.
Payment of volleyball uniform of ZCWD volleyball team in connection with the

6/18/2019 Summer Sports Inter-Government Basketball and Volleyball Tournament 2019, per
Payment of 2 units 65-inch smart TV for upgrading of audio visual system at the
6/18/2019
Board Room, per supporting papers hereto attached.
Payment for the purchase of deformed steel bars for Water Distribution Division
6/18/2019
& Pipeline & Leakage Control Division use, per supporting papers hereto attached.
Payment for various materials purchased for use in new tapping for the year
6/18/2019
2018 and to be carried in stock, per supporting papers hereto attached.
Payment of cellular phone charges of Zenaida Sanchez for the period covered
6/18/2019
April 18 to May 17, 2019, per supporting papers hereto attached.
Payment for the purchase of various painting materials for Water Distribution
6/18/2019 Division and Pipeline & Leakage Control Division, per supporting papers hereto
attached.
Payment of internet charges for the period covered from May 17 to June 16,
6/19/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for telephones charges for the period covered May 17 to June 16, 2019,
6/19/2019
Payment for meals served during seminars by RTC and In-house training of
6/19/2019 ZCWD conducted last April 23-25 and May 21-23, 2019, per supporting papers
hereto attached.
Payment of cellular charges of Esther Orendain for the period covered April 22 -
6/21/2019
May 22, 2019, per supporting papers hereto attached.
Payment for internet charges (leased line) for the period covered from May 01-
6/21/2019
6/21/2019 various production wells for the period covered May 01-31, 2019, per supporting
Payment for dental retainer's fee for the period covered May 16 to June 15,
6/21/2019
Payment for dental retainer's fee for the period covered May 16 to June 15,
6/21/2019
Payment for purchase of stainless steel oil-filled pressure gauge for various
6/24/2019 capital improvement projects under W.O#101-875, 101-873, & 101-874, per
Payment for electric current for the period covered April 27 to June 22, 2019,
6/24/2019
Payment for the monthly subscription for cable television located at the ZCWD
6/25/2019
Main office for the month of June 2019, per supporting papers hereto attached.
Payment for the purchase of submersible pump and motor for use as spare unit
6/25/2019 for Lumiyap Production Well and Talon-Talon Booster Station, per supporting
Payment for the purchase of spare units for motor controls for use at various
6/26/2019
pumping plant, per supporting papers hereto attached.
Payment for electric current for the period covered May 20 to June 20, 2019, per
6/26/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for the purchase of toner for Kyocera KM2820 (T-135) Photocopier use
6/27/2019
at Records Section, per supporting papers hereto attached.
Payment for purchase of TN 220 Black Toner for use at the Water Production
6/27/2019
Division, per supporting papers hereto attached.
Payment for meals served during meeting last June 17, 2019 with LWUA Staff,
6/27/2019
Payment for monthly ad placement (2x2 front-page dam advisory) for the period
6/27/2019
covered March 12 to May 10, 2019, per supporting papers hereto attached.

6/27/2019
Payment for cellphone charges for the period covered April 24 to June 23, 2019,
6/27/2019
Payment for internet charges for the period covered June 17 to July 16, 2019, per
6/27/2019
Payment for the purchase of Kyocera photocopier and toner for Records Section
6/27/2019
use, per supporting papers hereto attached.
Payment of electrical current for the period covered from May 24, 2019 to June 24,
7/2/2019
Payment for rent of Ayala Sub-Office for the month of June 2019, per supporting
7/3/2019
Payment for security services rendered by 39 guards for the period covered June
7/3/2019 01-15, 2019 assigned at the ZCWD Main Offcie, Motorpool and Satellite Offices,
Payment for the purchase of CCTV camera to be use at the Water Treatment
7/3/2019
Plant, per supporting papers hereto attached.
Payment for cellphone charges of Reynaldo Cabilin for the period covered May
7/4/2019
Payment of telephone charges for the period covered December 17, 2018 to
7/4/2019 January 16, 2019, February 17 to July 16, 2019, per supporting papers hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for materials purchased for use at the Water Distribution Division and
7/4/2019
Pipeline & Leakage Control Division, per supporting papers hereto attached
Payment of telephone charges for the period covered June 16 to July 17, 2019,
7/4/2019
Payment of advertisement placement (2x2.5 colored frontpage ad, 1/4 size ads for
7/4/2019 water interruption and other advisories) for period covered April 11 to June 21,
Payment of advertisement placement (1/4 size ads for water interruption and
7/4/2019 other advisories) for period covered May 10 to June 15, 2019, per supporting
Payment of cellphones charges of Zenaida Sanchez for the period covered May
7/4/2019
Payment of electric current for the period covered May 27 to June 28, 2019, per
7/4/2019
Payment of cellphone charges of Gloria Sanday for the period covered May 18 to
7/5/2019
June 17, 2019, per supporting papers hereto attached.
Payment for security services rendered by 119 guards assigned at Watershed for
7/5/2019
the period covered May 16-31, 2019, per supporting papers hereto attached.
7/5/2019
the period covered June 01-15, 2019, per supporting papers hereto attached.
Payment for monthly subscription of cable television for the month of July 2019
attached.
Payment of cellphone charges of April Joy Domingo for the period covered May
7/5/2019
Payment of cellphone charges of Jose Vicente Atilano for the period covered
7/5/2019
May 13 to June 12, 2019, per supporting papers hereto attached.
Payment of cellphone charges of Norma Villafranca for the period covered May
7/5/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for the purchase of rubber gaskets for maintenance of dam equipment.
7/5/2019
reservoirs and tanks, per supporting papers hereto attached.
Payment for the purchase of 2x2.9 meters non-threaded type PVC Riser with
7/5/2019 complete accessories for upgrading of Lunzuran Production Well riser pipe, per
Payment for the purchase of ultrasonic bath cleaner for laboratory use, per
7/5/2019
Payment of cellphone charges of Atty. Mark Paredes for the period covered from
7/8/2019
May 11, 2019 to June 10, 2019, per supporting papers hereto attached.
Payment of cellphone charges of Romer Morgia for the period covered May 18
7/9/2019
to June 17, 2019, per supporting papers hereto attached.
Payment of cellphone charges of Efren Arañez for the period covered May 18 to
7/9/2019
Payment for internet charges (leased line) for the period covered from June 01-30,
7/9/2019
Payment for cellphone charges for EDP Text Brigades for the period covered
7/9/2019
Payment for the purchase of UV lamp with stand for Laboratory use, per
7/9/2019
Payment of cellphone charges of Milagros Fernandez for the period covered

7/10/2019
Payment of electric current for the period covered May 27 to June 27, 2019, per
7/10/2019
Payment of telephone charges for the period covered July 17-August 18 and
7/11/2019 October 17-November 17, 2018 and January 17-February 16, 2019, per supporting
Payment of General Services rendered by 35 Workers assigned at Spring Source for

7/12/2019
the period covered November 01-15, 2018, per supporting papers hereto attached.
7/12/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
attached.

7/12/2019 Maintenance for the period December 16-31, 2018, per supporting papers hereto
attached.

7/12/2019 Source for the period covered March 16-31, 2019, per supporting papers hereto
attached.

7/12/2019
for the period covered March 16-31, 2019, per supporting papers hereto attached.

attached.
Payment of General Services rendered by 6 workers under Dam & Intake

7/12/2019 and 4 workers under WTP for the period covered March 16-31, per supporting

hereto attached.
7/15/2019
of June 2019, per supporting papers hereto attached.

attached.
Payment for the purchase of materials for various capital improvement project
7/15/2019 under WO# 101-872, 101-868, 101-850, 101-862 and 101-849, per supporting
Payment of advertisement placement (1/4 size ads for water interruption and
7/15/2019 full-page ads for water rationing scheme) for period covered June 19 to July 5,
Payment of advertisement placement (2x2.5 coloured front-page dam level

advisory, 1/4 size ads for water interruption and full-page ads for water rationing
7/15/2019
scheme) for period covered March 12-April 10, June 24-25 and July 4, 2019, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
7/15/2019

7/16/2019 Station for the period covered April 01-15, 2019, per supporting papers hereto
attached.
Payment for the purchase of liquefied chlorine gas for use in the Water
7/16/2019
Treatment Plant, per supporting papers hereto attached.
Payment for the purchase of pressure gauge for use at various capital
7/16/2019 improvement projects under W.O #101-877, 101-881, 101-880, 101-882, 101-883,
107-876 and 101-879, per supporting papers hereto attached.
Payment for emission tests of ZCWD vehicles with plate number ending in 7,
7/17/2019
Payment for the purchase of aluminum sulfate for water treatment use, per
7/17/2019
Payment for security services rendered by 39 guards assigned at ZCWD Main

7/17/2019 Office, Motorpool and various Satellite Offices for the period covered June 16-30,
Payment for cellphone charges of Norma Villafranca for the period covered June
7/17/2019
11 to July 10, 2019, per supporting papers hereto attached.
Payment for the purchase of physical and chemical reagents for laboratory use,
7/18/2019
Payment for the purchase of hardware materials for Operations Group use, per
7/18/2019
Payment for the purchase of VFD panel rated pump motor for the upgrading of
7/18/2019 motor control units of various production wells, per supporting papers hereto
attached.
Payment of cellphone charges of Aris Austria for the period covered June 11 to
7/18/2019
July 10, 2019, per supporting papers hereto attached.
7/19/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for advertisement placement (2x2.5 coloured frontpage ad, fullpage
7/19/2019 water rationing scheme) for June 10 to July 9, 2019, per supporting papers hereto
attached.
Payment of cellphone charges of Esther Orendain for the period covered May 22
7/19/2019
Payment for cable subscription at the Putik Collection Center for the period
7/22/2019
covered May 01 to July 31, 2019, per supporting papers hereto attached.
Partial payment for the purchase of spare parts for the repair and maintenance of
7/22/2019 ZCWD's Atlas Copco air compressors and pneumatic jack hammers, per supporting
Partial payment for meals served during the in-house activities conducted last
7/23/2019 October 3-5 and November 27-29, 2018 of the ISO 9001-aligned QMS Institutional
project, per supporting papers hereto attached.
Payment of General Services for 2018 various billing periods, per supporting
7/23/2019
Payment for the monthly subscription for cable television located at the ZCWD
7/23/2019
Main office for the month of July 2019, per supporting papers hereto attached.
Payment for the purchase of sublimation t-shirts with collar for 2019 MAWD
7/23/2019
Sportsfest, per supporting papers hereto attached.
To reverse the entries made under CV2019-03-0491, per supporting papers

7/24/2019
hereto attached.
Payment for security services rendered by 104 guards assigned the Water
7/24/2019 Treatment Plant, Old Reservoir, various Production Wells and booster stations for
Payment of electric current for the period covered June 19 to July 22, 2019, per
7/25/2019
Payment of advertisement placements (2x2.5 coloured frontpage dam advisory,

fullpage water rationing scheme and 1/4 page water interruption) for the period
7/25/2019
covered May 11-June 2, 2019 and July 15-23, 2019, per supporting papers hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of advertisement placements (2x2 B/W frontpage dam advisory,

fullpage water rationing scheme and 1/4 page water interruption) for the period
7/25/2019
covered May 12-July 11, 2019 and July 16-22, 2019, per supporting papers hereto
attached.
Payment for dental retainer's fee rendered for the period covered June 16 to July
7/26/2019
15, 2019, per supporting papers hereto attached
Payment for dental retainer's fee rendered for the period covered June 16 to July
7/26/2019
15, 2019, per supporting papers hereto attached
Payment of electric current for the period covered February 26 to June 26, 2019,
7/26/2019
Payment of cellphone charges for EDP Text Brigades for the period covered
7/29/2019
June 27 to July 26, 2019, per supporting papers hereto attached.
Payment of internet charges for the period covered July 17 to August 16, 2019,
7/29/2019
Payment of cellphone charges for EDP text Brigades for the period covered June
7/29/2019
Payment for telephone charges for the period covered July 17 to August 16,
7/29/2019
Payment for security services rendered by 104 guards assigned at the water
7/29/2019 treatment plant, Old Reservoir, various production wells, and booster stations for
Payment of electric current for the period covered June 23 - July 28, 2019, per
7/30/2019
Payment of cellphone charges of Reynaldo Cabilin for the period covered June
7/30/2019
13 - July 12, 2019, per supporting papers hereto attached.
Payment of cellphone charges of Gloria Sanday for the period covered June 18
7/30/2019
to July 17, 2019, per supporting papers hereto attached.
Partial payment for meals served during the Geo-Resistivity Training last July
7/31/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of cellphones charges of April Joy Domingo for the period covered
7/31/2019
Payment of cellphone charges of Jose Vicente Atilano III for the period covered
7/31/2019
Payment of cellphone charges of Milagros Fernandez for the period covered June
7/31/2019
7/31/2019
Payment of cellphone charges of Z. Sanchez for the period covered June 18 to

7/31/2019
Payment for the purchase of parts washer chemical detergent for use in various
7/31/2019 washing.cleaning of vehicle engine and equipment spareparts and repair works at
TOEMD, per supporting papers hereto attached.
Payment for purchase of air-conditioning unit for laboratory use, per supporting
7/31/2019
Payment for the purchase of 10 units solenoid driven chlorine metering pump for
8/1/2019
use in various production wells, per supporting papers hereto attached.
Payment of cellphone charges of Mark Allen Paredes for the period covered June
8/1/2019
8/1/2019
Payment for rent of Ayala Sub-Office for the month of July 2019, per
8/1/2019
Payment for the purchase of bulk water for the period covered May 01-31, 2019,
8/2/2019
Payment of cellphone charges of Isidoro Atilano for the period covered June 18
8/2/2019
Payment of cellphone charges of Ryan Ed Estrada for the period covered June 18
8/2/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for additional meals served during the Geo-Resistivity Training last
8/2/2019
July 16-18, 2019), per supporting papers hereto attached.
Payment for purchase of jersey shirts for ZCWD Volleyball players used during
8/2/2019
the Pajagat Festival Volleball League, per supporting papers hereto attached.
Payment of cellphone charges of Efren Arañez for the period covered June 18 to
8/5/2019

attached.
Payment of cellphone charges of R. Morgia for the period covered June 18 to

8/5/2019
Payment for the purchase of spare parts for the repair and maintenance of ZCWD
8/6/2019 atlas copco air compressor and pneumatic jack hammer, per supporting papers
hereto attached.
Payment for the purchase of materials for repair of motorpool ceiling, per
8/6/2019
Payment of cellphone charges of Isidoro Atilano for the period covered May 18
8/6/2019
8/6/2019
Payment for the purchase of various materials for rehabilitation of valves and
8/7/2019
appurtenances, per supporting papers hereto attached.
Payment for monthly subscription of cable television for the month of August
8/7/2019 2019 which is located at Gov. Ramos Collection Center, per supporting papers
hereto attached.
Payment for dinner served for LWUA Administrator Jeci Lapus last August 05,
8/7/2019
8/7/2019
the period covered July 01-15, 2019, per supporting papers hereto attached.
Payment for purchase of 100 pcs. t-shirts to be worn by ZCWD partners, per
8/8/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION

8/8/2019 Office, Motorpool and various Satellite Offices for the period covered July 01-15,
Payment of advertisement placements (fullpage water rationing scheme and 1/4

8/8/2019 page water interruption and monthly subscription) for the period covered July 23 to
July 26, 2019 , per supporting papers hereto attached.

8/8/2019 page water interruption and monthly subscription) for the period covered July 23 to
July 31, 2019 , per supporting papers hereto attached.
Payment for emission testing of ZCWD vehicles ending in 8, per supporting

8/13/2019
Payment for materials purchased for various Capital improvement projects under
8/13/2019 W.O#101-861, 190-864, 101-872, 101-868, 101-850, 101-868 and 101-849, per
8/14/2019
of July 2019, per supporting papers hereto attached.
Payment for the purchase of submersible motor and pump for use at Tulungatung
8/15/2019
1, Malasiga & Gov. Camin Production Well, per supporting papers hereto attached.

8/15/2019 Office, Motorpool, and various satellite offices for the period covered July 16-31,
Payment of telephone charges for the period covered July 17 to August 16, 2019,
8/15/2019
Payment of cellphone charges of Mark Allen Paredes for the period covered
8/15/2019
July 11 to August 11, 2019, per supporting papers hereto attached.
Payment of oil and lubricants for use in preventive maintenance, repair and
8/16/2019
servicing of ZCWD vehicles and equipment, per supporting papers hereto attached.
Payment of 7pcs. pressure gauge for use in Salintubig Program (LGU

8/16/2019
Counterpart), per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for the purchase of liquefied chlorine gas for use in the Water Treatment
8/16/2019
Payment for 5 pcs. Kyocera-Mita Toner to be used at the Office of the General
8/16/2019
manager, per supporting papers.
Payment for materials for use in various Capital Improvement Projects under
8/19/2019 W.O#101-875, 101-870, 101-869, 101-873, 101-871 and 101-874, per supporting
8/19/2019
Payment of cellphone charges of E. Orendain for the period covered June 22 to

8/20/2019
Payment for meals served during meeting with LWUA Administrator Jeci Lapus
8/20/2019
last August 08, 2019, per supporting papers hereto attached.
Payment for honorarium for services rendered as subject-matter expert for the
8/20/2019 Technical Seminar for the Board conducted last August 6-8, 2019, per supporting

8/22/2019 (Admin.) for the period covered March 16-31, 2019,per supporting papers hereto
attached.

8/22/2019 Section for periods covered from February to June 2019, per supporting papers
hereto attached.
Payment of General Services rendered by workers assigned at Dam & Intake

8/22/2019 and WTP, Production-Maintenance, Spring Source, and WTP (Admin.) for the
period covered April 01-15, 2019, per supporting papers hereto attached.
Payment of electric current for the period covered July 19 to August 19, 2019, per
8/22/2019
Payment for meals served during the Technical Seminar for the Board last
8/22/2019
August 6-8, 2019, per supporting papers hereto attached.
Payment for materials for use in various capital improvement projects under
8/22/2019 WO#101-872, 101-868, 101-850, 101-862 and 101-849, per supporting papers
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
8/22/2019
Payment for 802 bags of cement for use in various capital improvement projects
8/22/2019 WO#101-886, 101-885, 101-884, 101-889, 101-890, 101-888 and 101-887, per
Payment of cellphone charges of Ryan Ed Estrada for the period covered May
8/23/2019
Payment for the room accommodation of LWUA Administrator Jeci Lapus last
8/23/2019
Payment for the modification and purchase of source codes of the Read and Bill
8/27/2019
Program, per supporting papers hereto attached.
Payment of honorarium for services rendered as subject-matter expert for the

8/27/2019 seminar on Understanding Water Audit for Short and Long-Term Strategy for
Water Security last August 13-15, 2019, per supporting papers hereto attached.
Payment for the cellphone charges of Norma Villafranca for the period covered
8/27/2019
Payment of electric current for the period covered July 17 to August 26, 2019,
8/27/2019
Payment of cable subscription at the Putik Collection Center for the period
8/27/2019
covered August 01-31, 2019, per supporting papers hereto attached.
Payment of advertisement placements (full-page water rationing scheme and

8/28/2019 1/4 page water interruption and monthly subscription) for the period covered July
01 - August 15, 2019 , per supporting papers hereto attached.
Payment for security services rendered by 104 guards assigned in ZCWD Main
Office, WTP, Old Reservoir, Collection Center, and various production wells and
8/28/2019
booster stations for the period covered July 01-31, 2019, per supporting papers
hereto attached.
Payment of cable subscription for ZCWD Main Office for the period covered
8/28/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
8/28/2019
Payment for materials purchased for capital improvement projects under

8/28/2019 WO#101-875, 101-870, 101-869, 101-873, 101-971, 101-874, per supporting
Payment of materials purchased for Salintubig Program (LGU Counterpart), per

8/28/2019
Payment for purchase of bulk water for the period covered June 01-30, 2019, per
8/28/2019
Payment of computerized official receipts for use at the Collection Section, per
8/29/2019
Payment of retainer's fee for dental services rendered for the period covered July
8/29/2019
16 to August 15, 2019, per supporting papers hereto attached.
Payment of cellphone charges of Aris Austria for the period covered July 11 -
8/29/2019
August 10, 2019, per supporting papers hereto attached.
8/29/2019
8/29/2019
Payment of security services (overtime) rendered by 2 guards at Camalig Vitali

8/30/2019 Water Source due to flash flood for the period covered July 30 - August 01, 2019,
Payment for cellphone charges of April Joy Domingo for the period covered July
8/30/2019
18 - August 17, 2019, per supporting papers hereto.
Payment of telephone charges for the period covered August 17 to September 16,
8/30/2019
Payment of internet charges for the period covered August 17 to September 16,
8/30/2019
Payment for material purchased for use in various capital improvement projects
8/30/2019 under WO# 101-861, 190-864, 101-872, 101-868, 101-850, 101-849, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of hotel accommodation with meals of Engr. Romy Diaz who served as
9/2/2019 subject-matter expert in the Technical Seminar for the Board last August 6-8, 2019,
9/2/2019
supporting paper hereto attached.
Payment of cellphone charges of R. Morgia for the period covered July 18 to

9/2/2019
Payment for rent of Ayala Sub-Office for the month of August 2019, per
9/2/2019
Payment for rent of Ayala Sub-Office for the month of August 2019, per
9/2/2019
Payment for meals served during various activities in line with ZCWD's 45th
9/3/2019
anniversary, per supporting papers hereto attached.
9/3/2019
Payment of cellphone charges of Isidoro Atilano for the period covered July 18
9/4/2019
to August 17, 2019, per supporting papers hereto attached.

9/4/2019 page general & emergency advisory) for the period covered August 19 to August
23, 2019 , per supporting papers hereto attached.
Payment of advertisement placements (fullpage water rationing scheme, 1/4 page

9/4/2019 general & emergency advisory and monthly subscription ) for the period covered
July 01-31 & August 09-23, 2019 , per supporting papers hereto attached.
Payment of cellphone charges of Zenaida Sanchez for the period covered July 18
9/4/2019
payment of cellphone charges of Efren Arañez for the period covered July 18 to
9/4/2019
August 17, 201p, per supporting papers hereto attached.
Payment for the purchase of bulk water for the period covered July 01-31, 2019,
9/4/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of cellphone charges of Gloria Sanday for the period covered July 18 to
9/4/2019
Payment for meals served during RTC Training on Understanding Water Audit
9/5/2019 for Short 7 Long Term Strategy for Water Security last August 13-15, 2019, per
Payment for the purchase of oil and lubricants requirements of ZCWD vehicle/
9/5/2019
transportation and construction equipment, per supporting papers hereto attached.
9/5/2019
Payment for the purchase of materials for repair of motorpool ceiling, repair at
Falcatan Sub-office, repainting of various production well and booster stations and
9/5/2019
concrete fencing at Tugbungan pumping station, per supporting papers hereto
attached.

9/6/2019 Office, Motorpool, and various Satellite Offices for the period covered August 01-
Payment of cellphone charges of Ryan Ed Estrada for the period covered July 18
9/6/2019
Payment for internet charges (leased line) for the period covered from July 01 to
9/10/2019
Payment of cellphone charges for EDP text Brigades for the period covered July
9/10/2019
Payment for monthly subscription of cable television for the month of September
9/10/2019
2019 at the Gov. Ramos Collection Center, per supporting papers hereto attached.
Payment of materials purchased for the proposed ACP Line Replacement at Villa
9/10/2019
Sta. Maria under W.O#101-800, per supporting papers hereto attached.
Payment of materials purchased for various capital improvement projects under

hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of honorarium for services rendered as subject-matter expert during the

9/10/2019 Basic Marksmanship and Proficiency Firing for Industrial Security Guards last


Payment of materials purchased for repair of Motorpool ceiling, repair of

9/11/2019 Falcatan Sub-Office and repainting of various production wells and booster
stations, per supporting papers hereto attached.
Payment of medical supplies purchased to be used for health wellness screening

9/11/2019
of ZCWD employees, per supporting papers hereto attached.
Payment of advertisement placement (1/4 size for general advisory and water
9/11/2019 interruptions - Sto. Niño Viilage & Mayor Jaldon) for the period covered August 20
to September 03, 2019, per sup[porting papers hereto attached.
Payment of advertisement placement (1/4 size for general advisory and water
interruptions - Sto. Niño Village, Sta. Maria, Tetuan, Claret Drive, San Roque &
9/11/2019
Mayor Jaldon) for the period covered August 28 to September 03, 2019, per
sup[porting papers hereto attached.
Payment for the purchase of liquefied chlorine gas for use in the water treatment
9/11/2019
plant, per supporting papers hereto attached.
9/12/2019 Payment of General Services rendered by workers assigned at Watershed,

Spring Source, WTP (Admin.), Booster Station, Production-Maintenance and Dam
& Intake & WTP for the period covered April 16-30, 2019, per supporting papers
hereto attached.
9/12/2019 Payment of General Services rendered by 50 workers under Watershed Area

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
9/12/2019
of August 2019, per supporting papers hereto attached.
To take up into account the payment of BIR Value Added Taxes (Expanded),
9/12/2019
9/16/2019 Payment of internet charges for the period covered August 17 to September 16,
9/16/2019 Payment for meals served during dinner with PAWD visitors and ZCWD
Officials last September 10, 2019, per supporting papers hereto attached.
9/17/2019 Payment of cellphone charges of Aris Austria for the period covered August 11
to September 10, 2019, per supporting papers hereto attached.
Payment for meals served during the Basic Marksmanship & Proficiency Firing
9/18/2019 for Industrial Security Guards last September 4-5, 2019, per supporting papers
hereto attached.
9/18/2019 Payment for meals served during the meeting with LWUA Administrator Jeci
Lapus last August 06, 2019, per supporting papers hereto attached.
9/18/2019 Payment of performance fee for various DMAs, per supporting papers hereto
attached.
9/18/2019 Payment for dinner/meals served during the PAWD Executice Council meeting
last September 11, 2019, per supporting papers hereto attached.
9/18/2019 Payment of telephone charges for the period covered August 17 to September 16,
2019, per supporting papers hereto attached
9/18/2019
Payment of advertisement placement (1/4 water interruption - Guiwan, Canelar
Moret, San Roque, Sta. Cruz Market, Maestro Vicente St., Armor Village) for the
period covered September 05 - 11, 2019, per supporting papers hereto attached.
9/18/2019 Payment of advertisement placement (1/4 water interruption - Canelar Moret,

San Roque) for the period covered September 05-10, 2019, per supporting papers
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
9/18/2019 Payment for the purchase of bulk water for the period covered August 01-31,
9/19/2019 Payment of General Services rendered by workers assigned at Booster

Station, Production Well, WTP (Admin.) and Production-Maintenance for the
period covered May 01-15, 2019, per supporting papers hereto attached.
9/19/2019
Payment of General Services rendered by workers assigned at Watershed,
WTP (Admin.), Production-Maintenance and Dam & Intake and WTP for the
9/20/2019 Payment of security services rendered by 39 guards assigned at Main Office,

WTP, Old reservoir, Putik & Gov. Ramos Collection Center and various
Production wells and Boosters Stations for the period covered August 16-31, 2019,
9/20/2019 Payment for security services rendered by 119 guards assigned at Watershed for
the period covered August 01-15, 2019, per supporting papers hereto attached.
Payment of cable subscription for the period covered September 01-30, 2019
9/20/2019 located at the ZCWD Putik Collection Center, per supporting papers hereto
attached.
9/20/2019 Payment for materials purchased to be used by Technical Services Group

(Mainline expansion and rehabilitation Division- surface/ pavement restoration and
Planning Division - R&M Transmission and Distribution Mains and Stub-out
Connection), per supporting papers hereto attached.
Payment for the purchase of submersible motor and pumps for use as spare units
9/23/2019 for the various production wells and booster stations, per supporting papers hereto
attached.
9/24/2019 Payment for the materials purchased for Pamucutan-Ayala pipelaying project
under WO#101-823, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
9/24/2019
Payment of security services rendered by 104 guards assigned at ZCWD, WTP, Old
Reservoir, Putik & Gov.Ramos Collection, production wells and boosters stations
for the period covered August 1-31, 2019, per supporting papers hereto attached.
9/24/2019 Payment of advertisement placement (monthly subscription and 1/4 water

interruption at San Roque & Tetuan) for the period covered August 01 to
September 13, 2019, per supporting papers hereto attached.
9/24/2019 Payment of advertisement placement (monthly subscription and 1/4 water

interruption at Guiwan, Sta. Cruz market, San Roque, Sta. Maria & Tetuan) for the
period covered August 01 to September 13, 2019, per supporting papers hereto
attached.
9/25/2019 Payment for cable subscription at the ZCWD Main Office for the month of
9/25/2019 Payment of cellphone charges of E. Orendain for the period covered July 22 to
9/25/2019 Payment of cellphone charges of J.V. Atilano for the period covered August 13 to
9/25/2019 Payment for the purchase of ribbon cartridges for Epson FX-2175 for Collection
Section use, per supporting papers hereto attached.
9/25/2019 Payment of rugged handheld computer and mobile thermal printer for the read
and bill use by the Billing Section, per supporting papers hereto attached.
9/25/2019 Payment of electric current for the period covered August 19 to September 24,
9/25/2019 Payment for meals served during meeting with ADB and LWUA Officials last
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
9/27/2019 Payment for the 36 months subscription renewal of the existing Sophos anti-
virus, per supporting papers hereto attached.

WTP (Admin.), Production Well and Dam & Intake and WTP for the period
covered June 01-15, 2019, per supporting papers hereto attached.
9/27/2019 Payment for meals served during the fellowship night of the Technical Seminar
for the Board last August 6, 2019, per supporting papers hereto attached.
9/27/2019 Payment of retainer's fee for dental services rendered for the period covered
August 16 to September 15, 2019, per supporting papers hereto attached.
9/27/2019 Payment of retainer's fee for dental services rendered for the period covered
9/27/2019 payment of electric current for the period covered August 20 to September 26,
9/30/2019 Payment of cellphone charges of April Joy Domingo for the period covered
9/30/2019 Payment for meals served during the visit of LWUA Personnel headed by Engr.
Rommel Falcon last July 16, 2019, per supporting papers hereto attached.
Payment of cellphone charges of Isidoro Atilano for the period covered August
10/1/2019
18 to September 17, 2019, per supporting papers hereto attached.
Payment of cellphone charges of Ryan Ed Estrada for the period of August 18 -

10/1/2019
Payment of cellphone charges of Efren Arañez for the period covered August 18
10/1/2019
Payment of emission tests of various ZCWD vehicles with plate number ending
10/1/2019
in "9", per supporting papers hereto attached.
Payment for meals served during the Speacial Board Meeting held last June 13,
10/1/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of electric current for the period covered August 21 - September 21,
10/2/2019
Payment of electric current for the period covered August 23 to September 28,
10/2/2019
Payment for internet charges for the period covered September 17 to October 16,
10/3/2019
Payment for paint materials for repair of motorpool ceiling, repair of Falcatan
10/3/2019 sub-office and repainting of production wells and booster stations, per supporting
Payment of telephone charges for the period covered September 17 to October

10/3/2019
Payment of telephone charges for the period covered July 17 to October 16,
10/3/2019

10/3/2019 Office, Motorpool, and other ZCWD Field Offices for the period covered
Payment for services for drug test of 150 randomly selected ZCWD employees,
10/3/2019
Payment of advertisement placement (2x2 B/W frontpage Dam Advisory) for the
10/4/2019
period covered July 12 to August 11, 2019, per supporting papers hereto attached.
Payment of advertisement placements (1/4 emergency advisory, water

10/4/2019 interruptions) for the period covered August 10 to September 04, 2019, per
Payment of cellphone charges of Gloria Sanday for the period covered August 18
10/4/2019
- September 17, 2019, per supporting papers hereto attached.
Payment of rental for Ayala Sub-Office for the month of September 2019, per
10/4/2019
Payment of electric current for the period covered August 26 - September 26,
10/7/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for water dispenser purchased for use at ZCWD 2nd Floor Hallway, per
10/7/2019
Payment of electric current for the period covered August 22 to September 29,
10/7/2019
Payment for cable subscription for the month of October 2019 located at ZCWD
10/8/2019 Governor Ramos Collection Center, Sta. Maria, per supporting papers here to
attached.
payment for security services rendered by 119 guards assigned in the watershed for
10/8/2019
the period covered September 1-15, 2019, per supporting papers hereto attached.
Payment of General Services rendered by workers assigned at Watershed, WTP

(Admin.), Production Well, Production-Maintenance, Booster Station and Dam &
10/9/2019
Intake and WTP for the period covered June 16-30, 2019, per supporting papers
hereto attached.
Payment for cellphone charges of Milagros Fernandez for the period covered July
10/9/2019

10/11/2019
Payment for the purchase of stainless steel oil filled pressure gauge for use at
10/11/2019 various capital improvement projects under WO# 101-891, 101-892 and 101-894,
Payment for security services rendered by 39 guards assigned ZCWD main

10/11/2019 Office, Motorpool, and ZCWD Field Offices for the period covered September 16-
Payment for the cellphone charges of Norma L. Villafranca for period covered of
10/14/2019
Payment of cellphone charges for EDP text brigade for August 24 - September 23,
10/14/2019
Payment for internet charges (leased line) for the period covered from September 1
10/14/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of cellphone charges for EDP Text Brigades for the period covered from
10/14/2019
July 27 to September 26, 2019, per supporting papers hereto attached.
Payment of cellphone charges for EDP Text Brigades for the period covered July
10/14/2019
payment for purchase of toners and maintenance kit for Kyocera printer assigned
10/14/2019
at TSG Office, per supporting papers hereto attached.
Payment for the cellphone charges of Aris B. Austria for period covered September
10/15/2019
11 - October 10, 2019, per supporting papers hereto attached.
Payment for the cellphone charges of Norma L. Villafranca for period covered
10/15/2019
September 11 - October 10, 2019, per supporting papers here to attached.
Payment for the purchase of PE tubing for Pipeline Leakage Division's stock for
10/15/2019
maintenance and rehabilitation activity, per supporting papers hereto attached.
Payment of honorarium for services rendered as lecturer during the Training on

10/15/2019 Preparation of PPMP and APP conducted last October 7, 2019 at the ZCWD Board
Room, per supporting papers hereto attached.
Payment for various sizes of Sleeve Type Flexible Coupling for mainline leak
10/16/2019
repair, per supporting papers hereto attached.
Payment for purchase of pressure gauge for use on various capital improvement
10/17/2019 project under work order nos: 101-900, 101-899, and 101-901, per supporting
Payment for meals served during the training of Sexual Harassment on the Public
10/17/2019
Sector, last September 24 - 26, 2019, per supporting papers hereto attached.
Payment for purchase of air-conditioning (1) unit for ZCWD Collection Center
10/17/2019 at Gov. Ramos Avenue, Sta. Maria & (2) units for HRD, per supporting papers
hereto attached.
Payment for the cellphone charges of Dante C. Manayan for period covered July 11
10/18/2019
- October 10, 2019, per supporting papers here to attached.
Payment for physician retainer's fee for the period covered from June 16 to
10/18/2019
October 15, 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for physician retainer's fee for the period covered from June 16 to
10/18/2019
Payment for the cellphone charges of Zenaida A. Sanchez for period covered
10/18/2019
August 18 - September 17, 2019, per supporting papers here to attached.
Payment for the cellphone charges of Reynaldo R. Cabilin for period covered July
10/18/2019
13 - October 12, 2019, per supporting papers here to attached.
10/18/2019
of September 2019, per supporting papers hereto attached.
10/18/2019
for the month pf September 2019, per supporting papers hereto attached.
Payment for the cellphone charges of Romer T. Morgia for period covered August
10/21/2019
18 - September 17, 2019, per supporting papers hereto attached.
Payment for meals served during the Seminar on Non-Revenue Water last October
10/21/2019
1-3,2019, per supporting papers hereto attached.
Payment for the cellphone charges of Jose Vicente F. Atilano III for period covered
10/21/2019
Payment for cable subscription at the Putik Collection Center for the month of
10/22/2019
Payment for cable subscription at the ZCWD Main Office for the month of October
10/22/2019
Payment for the cellphone charges of Dante C. Manayan for period covered April
10/22/2019
11 - July 10, 2019, per supporting papers here to attached.
Payment for the purchase of bulk water for the period covered September 01-30,
10/23/2019
Payment of retainer's fee for dental services rendered for the period covered
10/23/2019
September 16 - October 15, 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
10/23/2019
Payment for security services rendered by 104 security guards for the period
covered September 1 - 30, 2019, assigned at ZCWD Water Treatment Plant, Old
10/23/2019
Reservoir, Collection Centers, Production Wells, and Booster Stations, per
payment of electric current for the period covered September 17 to October 17,
10/24/2019
Payment for internet charges (leased line) for the period covered September 01-
10/24/2019
Cancellation of check#2611318 under CV2019-10-2271 due to incorrect payee

10/24/2019
name, per supporting papers hereto attached.
Payment of electric current for the period covered September 19 to October 23,
10/25/2019
Payment for the purchase of the 10,000 liters portable water bladder used during
the El Niño to address the demand of water delivery and to provide water storage
10/28/2019
for evacuation center in case of calamity & treatment facility, per supporting papers
hereto attached.
Payment of the electricity for period covered September 20 to October 26, 2019,
10/28/2019
Payment for the cellphone charges of Esther G. Orendain for period covered
10/29/2019
Payment for the purchase of materials for various Capital Improvement Project
10/29/2019
(CIP) under work order no. 101-895, per supporting papers hereto attached.
Payment for materials for Salintubig Project (ZCWD Counterpart) under work
10/29/2019
order no. 101-842, per supporting papers hereto attached.
10/29/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for the cellphone charges of April Joy D. Domingo for period covered
10/29/2019
10/30/2019
Payment for security services rendered by 119 guards assigned in the watershed for
10/30/2019
Payment for the cellphone charges of Isidoro Atilano for period covered September
10/30/2019
10/30/2019
per supporting papers hereto attached
Payment of telephone charges for the period covered September 16 to October 25,
10/30/2019
Payment for the cellphone charges of Efren F. Arañez for period covered
10/31/2019
Payment for the Materials for various Capital Improvement Projects (CIP) under
10/31/2019 work order nos. 101-877, 101-881, 101-880, 101-882, 101-876, 101-879, 101-878
and 101-883, per supporting papers hereto attached.
Payment for materials purchased for use at various capital improvement projects
10/31/2019 under WO#101-886, 101-885, 101-884, 101-889, 101-890, 101-888 and 101-887,
10/31/2019
Payment for the cellphone charges of Gloria P. Sanday for period covered
11/4/2019
Payment of emission tests of various ZCWD vehicles, per supporting papers hereto
11/4/2019
attached.
Payment for the cellphone charges of Milagros L. Fernandez for period covered
11/4/2019
11/4/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of telephone charges for the period covered October 16 to November 16,
11/4/2019
Payment of rental for Ayala Sub-Office for the month of October 2019, per
11/4/2019
Payment for purchase of Hp Toners for OGM use, per supporting papers hereto
11/5/2019
attached.
Payment for cellphone charges of Zenaida Sanchez for the period covered
11/5/2019
Payment of telephone charges for the period covered September 16 - October 15,
11/5/2019
Payment of Epson ink cartridges for CREAS use, per supporting papers hereto
11/5/2019
attached.
Payment of cellphone charges of Ryan Ed Estrada for the period covered

11/6/2019
11/7/2019
Payment for cellphone charges of Romer T. Morgia for the period covered
11/7/2019
Payment of internet charges for the period covered October 16 to November 16,
11/7/2019
Payment for internet charges (leased line) for the period covered October 01-31,
11/7/2019
Payment of cellphone charges for EDP text Brigades for the period covered
11/8/2019
September 24 to October 23, 2019, per supporting papers hereto attached.
11/8/2019
11/8/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of materials for repair of motorpool ceiling, repair of Falcatan Sub-office,

11/8/2019 repainting of production wells and booster stations and concrete fencing at
Tugbungan pumping station, per supporting papers hereto attached.
11/11/2019
Payment of advertisement placement (B/W monthly frontpage Dam Advisory,

11/11/2019 various water interruption and general advisories) for the period covered July 10 to
Payment of advertisement placement (coloured monthly frontpage Dam Advisory,

11/11/2019 various water interruption and general advisories) for the period covered August 09
to October 16, 2019, per supporting papers hereto attached.
Payment for the purchase of toner and maintenance kit of Kyocera-Mita Multi-
11/11/2019 function laser Copier assigned at the Human Resource Department, per supporting
Payment for cable subscription for the month of November 2019 located at ZCWD
11/11/2019 Governor Ramos Collection Center, Sta. Maria, per supporting papers here to
attached
Payment for the maintenance/servicing of ZCWD air-conditioning units for the

11/12/2019 period covered February 16 to September 14, 2019, per supporting papers hereto
attached.
11/13/2019
Payment for materials purchased for repair of Motorpool ceiling, repair of Falcatan
11/13/2019 Sub-office, and repainting of various production wells and booster stations, per
11/15/2019
11/15/2019
of October 2019, per supporting papers hereto attached.
Payment for the purchase of bulk water for the period covered October 01-31,
11/18/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of materials purchased for various Capital Improvement projects
Payment for the materials purchased for various Capital Improvement Projects
11/18/2019 under WO#101-877, 101-881, 101-880, 101-882, 101-876, 101-879, 101-878, and
101-883, per supporting documents hereto attached.
Payment for meals served during the 2019 MAWD Forum - Solidarity Night last
11/18/2019
Payment of office supplies purchased for printing of detailed engineering plans at

11/18/2019
Technical Services Group Office, per supporting papers hereto attached.
Payment for the cellphone charges of Atty. Mark Allen Paredes for period covered
11/18/2019
August 11 - November 10, 2019, per supporting papers hereto attached.
Payment for various medicines stock at the ZCWD Clinic, per supporting
11/19/2019
documents hereto attached.
Payment for the Maintenance Kit for the Kyocera Printers (TASKalfa and FS-
11/19/2019
C850MFP) at TSG Office, per supporting papers hereto attached.

11/19/2019 Office, Motorpool and various Field Offices for the period covered October 01-15,
Payment for purchase of various materials for Task Force El Niño/ Service
11/19/2019 Connection Maintenance Section and Dumalon Transmission Line, per supporting
Payment of cable subscription at ZCWD Main Office for the month of

11/19/2019
November 2019 , per supporting papers hereto attached.
Payment for the cellphone charges of Reynaldo R. Cabilin for period covered
11/20/2019
October 13 to November 12, 2019, per supporting papers hereto attached.
Payment of advertisement placement (coloured monthly frontpage Dam Advisory,

11/20/2019 various water interruption and general advisories) for the period covered July 10 to
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of advertisement placements (water interruption in Highway near

11/20/2019 ZamPen Medical Center and Citymall-Putik) for the period covered October 03 to
11/20/2019
September 22 to October 21, 2019, per supporting papers here to attached.
Payment for the cellphone charges of Normal L. Villafranca for period covered
11/20/2019

11/21/2019 Dam & Intake and WTP for the period covered May 01-15, 2019 and Spring
Source for the month of May 01-31, 2019. per supporting papers hereto attached.
Payment for materials for Salintubig Project (ZCWD Counterpart) Work Order No.
11/21/2019
101-842, per supporting papers hereto attached.
Payment for materials for Salintubig Project (ZCWD Counterpart) under Work
11/21/2019
Order No. 101-842, per supporting papers hereto attached.
11/21/2019
Payment of emission tests of various ZCWD vehicles with plate number ending in
11/21/2019
"9", per supporting papers hereto attached.
Payment of General Services rendered by workers assigned at Production-

Maintenance and Booster Station for the period covered June 01-15, 2019 and
11/21/2019
Spring Source for the month of June 01-30, 2019, per supporting papers hereto
attached.
Payment of telephone charges for the period covered November 16 to December

11/21/2019
11/21/2019
Payment for materials to be used for the physical set-up during the 2019 ZCWD
11/21/2019
Christmas Party on December 20, 2019, per supporting documents hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION

WTP (Admin), Production Well, Booster Station, Dam & Intake and WTP,
11/21/2019
Production- Maintenance, Spring Source and Sewer for the period covered July 01-
Payment for the cellphone charges of Aris B. Austria for period covered October 11
11/21/2019
- November 10, 2019, per supporting papers hereto attached.
Payment for materials for various Capital Improvement Project (CIP) under Work
11/22/2019
Order Nos. 101-897 & 101-895, per supporting documents hereto attached.
11/22/2019
Payment for various computer components and equipment, per supporting paper
11/22/2019
hereto attached.
Payment of the electricity for period covered October 17 to November 17, 2019,
11/25/2019
11/25/2019
Payment for 525 drums of liquid poly aluminum chloride for use in water
11/25/2019
Payment for meals served during the seminar on Meter Reading, Plumbing & Leak
11/25/2019 Detection last November 12-14, 2019, at the LM Metro Hotel, Don Toribio,
Tetuan, Z.C., per supporting documents hereto attached.
Payment for cellphone charges of Romer T. Morgia for the period covered October
11/26/2019
18 - November 17, 2019, per supporting papers hereto attached.
Payment for meals served during the Seminar on Meter reading, Plumbing & Leak
11/26/2019
Detection last November 12-14, 2019, per supporting papers hereto attached.
11/26/2019 Order Nos. 101-877, 101-881, 101-880, 101-882, 101-876, 101-879, 101-878 and
11/26/2019 Order Nos. 101-877, 101-881, 101-880, 101-882, 101-876, 101-879, 101-878 and
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
11/27/2019
11/27/2019
October 16 - November 15, 2019, per supporting papers hereto attached.
11/27/2019
October 16 - November 15, 2019, per supporting papers hereto attached.
To take into account cancellation of check#2611757 under CV2019-11-2541 due

11/27/2019
to incorrect gross payment amount, per supporting papers hereto attached.
Payment of various materials purchased for leak detection use, per supporting
11/28/2019
Payment of the electricity for period covered October 22 - November 22, 2019, per
11/28/2019
Payment of various materials for Salintubig Program (LGU Counterpart), per
11/29/2019
11/29/2019
Payment of electric current for the period covered September 25 to October 28,
11/29/2019

11/29/2019
Section for the period of April 01-15, 2019, per supporting papers hereto attached.
Payment for cellphone charges of Zenaida A. Sanchez for period covered October
11/29/2019
18 - Novemver 17, 2019, per supporting papers hereto attached.
To cancel CV 2019-03-0628 (Payment of General Services rendered by 20 workers

assigned at WTP (Admin.) for the period covered January 01-15, 2019) due to
11/29/2019
double posting in Financial Management Information System, per supporting

assigned at Sewer Section for the month of January 01-15, 2019) due to double
11/29/2019
posting in Financial Management Information System, per supporting papers hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for cellphone charges of Isidoro Atilano for period covered October 18 -
12/2/2019
Novemver 17, 2019, per supporting papers hereto attached.
Payment for printed shirts to be used by the ZCWD Female Employees during the
12/2/2019 2019 18-Day Campaign to End Violence Against Women, per supporting papers
hereto attached.
Payment for the materials purchased for various capital improvement projects
12/2/2019 under W.O.# 101-861, 190-864, 101-872, 101-868, 101-850, 101-862, 101-849, per
12/2/2019
the period covered October 1-15, 2019, per supporting papers hereto attached.
covered October 1 - 30, 2019, assigned at ZCWD Water Treatment Plant, Old
12/2/2019
Payment of cellphone charges of April Joy Domingo for the period covered
12/2/2019
October 18 - November 17, 2019, per supporting papers hereto attached.s
Payment of rental for Ayala Sub-Office for the month of November 2019, per
12/2/2019
Payment of the electricity for period covered October 21 - November 21, 2019, per
12/3/2019

12/3/2019
Payment of internet charges for the period covered November 17 to December 13,
12/3/2019
To take into account cancellation of check#2611622 under CV#19-12-2604 due to

12/3/2019
incorrect tax computation, per supporting papers hereto attached.
12/4/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for the supply, installation, testing and commissioning of flowmeter

12/4/2019 transmitter and accessories to be used in the existing insertion type flowmeter, per
Payment for the cellphone charges of Gloria P. Sanday for period covered October
12/4/2019
Payment for materials (MS plain round bars) purchased for various capital
12/4/2019 improvement projects under WO#101-886, 101-885, 101-884, 101-889, 101-890,
101-888, 101-887, per supporting papers hereto attached.
12/5/2019
12/6/2019
Payment for internet charges (leased line) for the period covered November 01-
12/6/2019
12/6/2019
12/6/2019
12/6/2019
Payment for cable subscription at the Gov. Ramos Collection Center for the month
12/9/2019
Payment of telephone charges for the period covered October 17 to December 13,
12/9/2019
Payment for the materials for various Capital Improvement Project (CIP) under
12/9/2019 work orders nos. 101-877, 101-881, 101-882, 101-876, 101-879 & 101-878, per
supporting documents hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment for materials under Technical Service Group (Mainline Expansion &
12/10/2019 Rehabilitation Division - Service Connection Maintenance), per supporting papers
hereto attached.
Payment for materials for various CapitalImprovement Projects (CIP) under work
12/10/2019 orde nos. 101-886, 101-885, 101-884, 101-889, 101-890, 101-888 and 101-887, per

(Admin), Production Well, Booster Station, Dam & Intake and WTP, Production-
12/10/2019
Maintenance, Spring Source and Sewer for the period covered July 16-31, 2019,
12/11/2019 Order Nos. 101-861, 190-864, 101-872, 101-868, 101-850, 101-862 & 101-849, per
Payment for meals served during the 2019 Regional Tap and Drill Competition and
12/11/2019 WEMWADA Meeting 4th Quarter at the ZCWD Water Treatment Plant,
Pasonanca, Zamboanga City, per supporting papers hereto attached.
12/11/2019
of November 2019, per supporting papers hereto attached.
Payment for advertisement placement (2x2 - extrajudicial settlement of estate of

12/12/2019 Rosemarie D. Ramillano) for the period covered November 12, 19 & 26, 2019, per
Payment of cellphone charges used for EDP Text Brigade for the period covered
12/13/2019
Payment for cellphone charges of Jose Vicente Atilano III for period covered
12/13/2019
October 13 - Novemver 12, 2019, per supporting papers hereto attached.
Payment of PE tubing 3/4" & 2" for use at Operation Group (Water Distribution
12/16/2019 Division and Pipeline & Leakage Control Division), per supporting papers hereto
attached.
Payment of emission testing of ZCWD vehicles with plate number ending in "8",
12/17/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of cellphone charges of Esther Orendain for the period covered October
12/18/2019
22 to November 21, 2019, per supporting papers hereto attached.
Payment of cable subscription for ZCWD Main Office for the period covered
12/18/2019
December 01-31, 2019, per supporting papers hereto attached.
Payment for physician retainer's fee for the period covered from October 16 to
12/19/2019
Payment for physician retainer's fee for the period covered from October 16 to
12/19/2019

12/19/2019
Payment of cellphone charges of Reynaldo Cabilin for the period covered

12/19/2019
November 13 to December 13, 2019, per supporting papers hereto attached.
Payment for materials purchased for use in repair of motorpool ceiling, repair of
Falcatan Sub-Office, repainting of various production wells and booster stations
12/19/2019
and concrete fencing at Tulungatung pumping station, per supporting papers hereto
attached.
Payment for lechon (2 heads) during the 2019 Regional Tap & Drill Competition
12/19/2019 and WEMWADA 4th Quarter Meeting last December 4, 2019, per supporting
Payment of 3 units digital voice recorder for BAC and Legal Department use, per
12/19/2019
12/19/2019
under WO# 101-897 & 101-895, per supporting papers hereto attached.

12/20/2019 Office, Motorpool, various field offices for the period covered November 01-30,
Payment for meals served during the meeting with Metro Kidapawan Water
12/20/2019
District officials last October 14, 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
12/26/2019
December 01-31 2019, per supporting papers hereto attached.
Payment for purchase of bulk water for the period covered November 01-30,
12/26/2019
12/26/2019
Payment of the electricity for period covered November 21 to December 21, 2019,
12/26/2019
Payment of cellphone charges of Aris Austria for the period covered November 11
12/26/2019
to December 10, 2019, per supporting papers hereto attached.
Payment for newspapers subscription used by the Offcie of the General Manager
12/26/2019 for the period covered January to December 2019, per supporting papers hereto
attached.
Payment for security services rendered by 77 guards assigned at the different

12/26/2019 location of Pasonanca Natural Park for the period covered October 16-31, 2019, per
Payment for security services rendered by 77 guards assigned at different location

12/26/2019 of Pasonanca Natural Park for the period covered November 01-30, 2019, per
Payment of electric current for the period covered October 21 to December 21,
12/27/2019
2019, per supp[orting papers hereto attached.
12/27/2019
November 18 - December 17, 2019, per supporting papers hereto attached.
12/27/2019
12/27/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
Payment of electric current for the period covered November 26 to December 26,
12/27/2019
Payment for meals served during Board Meeting/ Farewell/Despedida for Director
12/27/2019
Ester Orendain last December 18, 2019, per supporting papers hereto attached.
To take into account the electric current for the period covered from November 21-
12/27/2019
To obligate the payment of BIR Value Added Taxes, for the month of December
12/27/2019
12/27/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112002/412-03-01

DATE DESCRIPTION
SIDIARY LEDGER

3,383,868.27
CVNO. 2019-01-0021 - 7,139.90 3,391,008.17
CVNO. 2019-01-0030 - 7,857.14 3,398,865.31
CVNO. 2019-01-0031 - 1,410.71 3,400,276.02
CVNO. 2019-01-0032 - 10,781.25 3,411,057.27
CVNO. 2019-01-0037 - 7,039.81 3,418,097.08
CVNO. 2019-01-0038 - 246.00 3,418,343.08
CVNO. 2019-01-0040 - 8,657.96 3,427,001.04
CVNO. 2019-01-0042 - 933.04 3,427,934.08
CVNO. 2019-01-0043 - 57.10 3,427,991.18
CVNO. 2019-01-0047 - 5,339.10 3,433,330.28
CVNO. 2019-01-0049 - 4,394.71 3,437,724.99
CVNO. 2019-01-0050 - 1,548.00 3,439,272.99
CVNO. 2019-01-0053 - 4,716.52 3,443,989.51

SIDIARY LEDGER
CVNO. 2019-01-0055 - 23,660.71 3,467,650.22
CVNO. 2019-01-0058 - 15,546.87 3,483,197.09
JV 2019-01-0015 1,490,236.31 - 1,992,960.78
JV 2019-01-0018 - 492.00 1,993,452.78
CVNO. 2019-01-0073 - 421.38 1,993,874.16
CVNO. 2019-01-0074 - 10,556.70 2,004,430.86
CVNO. 2019-01-0077 - 7,810.70 2,012,241.56
CVNO. 2019-01-0079 - 293.75 2,012,535.31
CVNO. 2019-01-0081 - 293.75 2,012,829.06
CVNO. 2019-01-0082 - 416.52 2,013,245.58
CVNO. 2019-01-0083 - 7,129.11 2,020,374.69

SIDIARY LEDGER
CVNO. 2019-01-0084 - 34,919.62 2,055,294.31
CVNO. 2019-01-0085 - 14,718.75 2,070,013.06
CVNO. 2019-01-0086 - 17,892.41 2,087,905.47
CVNO. 2019-01-0088 - 284.95 2,088,190.42
CVNO. 2019-01-0091 - 28,571.43 2,116,761.85
CVNO. 2019-01-0093 - 446.34 2,117,208.19
CVNO. 2019-01-0108 - 487.50 2,117,695.69
CVNO. 2019-01-0114 - 82.59 2,117,778.28
CVNO. 2019-01-0117 - 25.89 2,117,804.17
CVNO. 2019-01-0121 - 43,328.37 2,161,132.54
CVNO. 2019-01-0122 - 387.18 2,161,519.72
CVNO. 2019-01-0123 - 25.89 2,161,545.61
CVNO. 2019-01-0131 - 252.86 2,161,798.47

SIDIARY LEDGER
CVNO. 2019-01-0136 - 861,628.04 3,023,426.51
CVNO. 2019-01-0140 - 174.11 3,023,600.62
CVNO. 2019-01-0142 - 33,258.93 3,056,859.55
CVNO. 2019-01-0144 - 886.16 3,057,745.71
CVNO. 2019-01-0146 - 544.60 3,058,290.31
CVNO. 2019-01-0147 - 22,767.86 3,081,058.17
CVNO. 2019-01-0148 - 4,322.38 3,085,380.55
CVNO. 2019-01-0154 - 1,247.13 3,086,627.68
CVNO. 2019-01-0155 - 356.99 3,086,984.67
CVNO. 2019-01-0158 - 360.60 3,087,345.27
CVNO. 2019-01-0159 - 1,449.91 3,088,795.18
CVNO. 2019-01-0160 - 352.40 3,089,147.58

SIDIARY LEDGER
CVNO. 2019-01-0161 - 919.10 3,090,066.68
CVNO. 2019-01-0162 - 179.77 3,090,246.45
CVNO. 2019-01-0163 - 1,219.81 3,091,466.26
CVNO. 2019-01-0168 - 2,643.75 3,094,110.01
CVNO. 2019-01-0171 - 721,348.91 3,815,458.92
CVNO. 2019-01-0179 - 35,533.39 3,850,992.31
CVNO. 2019-01-0185 - 44.64 3,851,036.95
CVNO. 2019-01-0194 - 7,139.90 3,858,176.85
CVNO. 2019-01-0200 - 131.65 3,858,308.50
CVNO. 2019-01-0201 - 111.56 3,858,420.06
CVNO. 2019-01-0202 - 223.17 3,858,643.23
CVNO. 2019-01-0204 - 43.35 3,858,686.58
CVNO. 2019-01-0207 - 55.91 3,858,742.49

SIDIARY LEDGER
CVNO. 2019-01-0208 - 13,934.69 3,872,677.18
CVNO. 2019-01-0214 - 360.23 3,873,037.41
CVNO. 2019-01-0220 - 118.70 3,873,156.11
CVNO. 2019-01-0222 - 65.64 3,873,221.75
CVNO. 2019-02-0231 - 118.26 3,873,340.01
CVNO. 2019-02-0233 - 5,760.58 3,879,100.59
CVNO. 2019-02-0234 - 63.09 3,879,163.68
CVNO. 2019-02-0237 - 111.56 3,879,275.24
CVNO. 2019-02-0240 - 626.34 3,879,901.58
CVNO. 2019-02-0244 - 53.95 3,879,955.53
CVNO. 2019-02-0252 - 243.26 3,880,198.79
CVNO. 2019-02-0258 - 79.45 3,880,278.24

SIDIARY LEDGER
CVNO. 2019-02-0262 - 61.24 3,880,339.48
CVNO. 2019-02-0271 - 131.65 3,880,471.13
CVNO. 2019-02-0273 - 99.02 3,880,570.15
CVNO. 2019-02-0284 - 870.54 3,881,440.69
CVNO. 2019-02-0285 - 228.26 3,881,668.95
CVNO. 2019-02-0293 - 4,282.64 3,885,951.59
CVNO. 2019-02-0294 - 1,316.96 3,887,268.55
CVNO. 2019-02-0295 - 8,750.00 3,896,018.55
JV 2019-02-0011 3,758,020.18 - 137,998.37
CVNO. 2019-02-0301 - 900.00 138,898.37
CVNO. 2019-02-0302 - 140.46 139,038.83
CVNO. 2019-02-0313 - 2,539.24 141,578.07
CVNO. 2019-02-0314 - 161.62 141,739.69

SIDIARY LEDGER
CVNO. 2019-02-0319 - 1,348.52 143,088.21
CVNO. 2019-02-0325 - 120.00 143,208.21
CVNO. 2019-02-0328 - 276.09 143,484.30
CVNO. 2019-02-0329 - 327.21 143,811.51
CVNO. 2019-02-0333 - 98.57 143,910.08
CVNO. 2019-02-0334 - 2,604.40 146,514.48
CVNO. 2019-02-0350 - 130.21 146,644.69
CVNO. 2019-02-0352 - 7,039.81 153,684.50
CVNO. 2019-02-0353 - 390.11 154,074.61
CVNO. 2019-02-0358 - 15,621.40 169,696.01
CVNO. 2019-02-0384 - 84.29 169,780.30
CVNO. 2019-02-0385 - 8,125.00 177,905.30

SIDIARY LEDGER
CVNO. 2019-02-0390 - 487.50 178,392.80
CVNO. 2019-02-0393 - 245.54 178,638.34
CVNO. 2019-02-0394 - 25.89 178,664.23
CVNO. 2019-02-0397 - 2,883.91 181,548.14
JV 2019-02-0040 312.50 - 181,235.64
CVNO. 2019-02-0404 - 312.50 181,548.14
CVNO. 2019-02-0406 - 23,544.63 205,092.77
CVNO. 2019-02-0410 - 4,821.43 209,914.20
CVNO. 2019-02-0419 - 1,291.67 211,205.87
CVNO. 2019-03-0423 - 24,244.30 235,450.17
CVNO. 2019-03-0426 - 1,875.00 237,325.17
CVNO. 2019-03-0430 - 79.22 237,404.39
CVNO. 2019-03-0433 - 7,039.81 244,444.20
CVNO. 2019-03-0434 - 7,039.81 251,484.01

SIDIARY LEDGER
CVNO. 2019-03-0441 - 263.74 251,747.75
CVNO. 2019-03-0448 - 111.56 251,859.31
CVNO. 2019-03-0452 - 337.21 252,196.52
CVNO. 2019-03-0453 - 238.79 252,435.31
CVNO. 2019-03-0454 - 223.17 252,658.48
CVNO. 2019-03-0456 - 131.65 252,790.13
CVNO. 2019-03-0458 - 66.92 252,857.05
CVNO. 2019-03-0459 - 111.56 252,968.61
CVNO. 2019-03-0460 - 66.86 253,035.47
CVNO. 2019-03-0461 - 322.86 253,358.33
CVNO. 2019-03-0462 - 131.65 253,489.98
CVNO. 2019-03-0463 - 10,692.34 264,182.32
CVNO. 2019-03-0464 - 118.26 264,300.58

SIDIARY LEDGER
CVNO. 2019-03-0470 - 70.68 264,371.26
CVNO. 2019-03-0475 - 337.90 264,709.16
CVNO. 2019-03-0485 - 41.03 264,750.19
CVNO. 2019-03-0487 - 7,039.81 271,790.00
CVNO. 2019-03-0488 - 107.14 271,897.14
CVNO. 2019-03-0490 - 79.06 271,976.20
CVNO. 2019-03-0491 - 178,571.43 450,547.63
CVNO. 2019-03-0492 - 576.82 451,124.45
CVNO. 2019-03-0498 - 19,430.36 470,554.81
CVNO. 2019-03-0500 - 329.46 470,884.27
CVNO. 2019-03-0501 - 337.13 471,221.40
CVNO. 2019-03-0502 - 199.85 471,421.25

SIDIARY LEDGER
CVNO. 2019-03-0503 - 283.40 471,704.65
CVNO. 2019-03-0504 - 1,449.15 473,153.80
CVNO. 2019-03-0505 - 1,090.76 474,244.56
CVNO. 2019-03-0510 - 5,504.24 479,748.80
CVNO. 2019-03-0511 - 23,750.00 503,498.80
CVNO. 2019-03-0512 - 15,295.00 518,793.80
CVNO. 2019-03-0518 - 125,625.00 644,418.80
CVNO. 2019-03-0519 - 3,593.75 648,012.55
CVNO. 2019-03-0532 - 22.42 648,034.97
CVNO. 2019-03-0533 - 25.89 648,060.86
CVNO. 2019-03-0537 - 4,629.45 652,690.31
CVNO. 2019-03-0539 - 892.50 653,582.81

SIDIARY LEDGER
CVNO. 2019-03-0554 - 5,339.10 658,921.91
CVNO. 2019-03-0556 - 44.64 658,966.55
CVNO. 2019-03-0563 - 297,236.17 956,202.72
CVNO. 2019-03-0577 - 6,972.76 963,175.48
CVNO. 2019-03-0581 - 900.00 964,075.48
CVNO. 2019-03-0582 - 6,473.79 970,549.27
CVNO. 2019-03-0584 - 91.70 970,640.97
CVNO. 2019-03-0586 - 720.00 971,360.97
CVNO. 2019-03-0589 - 66.92 971,427.89
CVNO. 2019-03-0590 - 535.71 971,963.60
CVNO. 2019-03-0602 - 645,193.24 1,617,156.84
JV 2019-03-0033 86,900.13 - 1,530,256.71
CVNO. 2019-03-0609 - 111.61 1,530,368.32

SIDIARY LEDGER
CVNO. 2019-03-0611 - 397.70 1,530,766.02
CVNO. 2019-03-0612 - 15,621.40 1,546,387.42
CVNO. 2019-03-0613 - 647.32 1,547,034.74
CVNO. 2019-03-0615 - 803.57 1,547,838.31
CVNO. 2019-03-0617 - 2,678.57 1,550,516.88
CVNO. 2019-03-0618 - 1,160.71 1,551,677.59
CVNO. 2019-03-0621 - 12,276.79 1,563,954.38
CVNO. 2019-03-0627 - 1,431.66 1,565,386.04
CVNO. 2019-03-0628 - 650.91 1,566,036.95
CVNO. 2019-03-0630 - 267.86 1,566,304.81
CVNO. 2019-03-0631 - 7,810.70 1,574,115.51

SIDIARY LEDGER
CVNO. 2019-03-0633 - 205.30 1,574,320.81
CVNO. 2019-03-0634 - 218.79 1,574,539.60
CVNO. 2019-03-0642 - 25.89 1,574,565.49
CVNO. 2019-03-0643 - 4,829.40 1,579,394.89
CVNO. 2019-03-0644 - 114.00 1,579,508.89
CVNO. 2019-03-0645 - 234.00 1,579,742.89
CVNO. 2019-03-0646 - 304,048.21 1,883,791.10
CVNO. 2019-03-0648 - 19,430.36 1,903,221.46
CVNO. 2019-03-0649 - 25.89 1,903,247.35
CVNO. 2019-03-0653 - 446.43 1,903,693.78
CVNO. 2019-03-0659 - 32,952.63 1,936,646.41
CVNO. 2019-03-0667 - 111.48 1,936,757.89
CVNO. 2019-03-0670 - 20,029.43 1,956,787.32
CVNO. 2019-03-0677 - 335.74 1,957,123.06

SIDIARY LEDGER
CVNO. 2019-03-0678 - 256.87 1,957,379.93
CVNO. 2019-03-0679 - 111.54 1,957,491.47
CVNO. 2019-03-0680 - 223.17 1,957,714.64
CVNO. 2019-03-0686 - 218.72 1,957,933.36
CVNO. 2019-03-0688 - 649.25 1,958,582.61
CVNO. 2019-03-0690 - 131.65 1,958,714.26
CVNO. 2019-03-0693 - 246.00 1,958,960.26
CVNO. 2019-03-0694 - 118.26 1,959,078.52
CVNO. 2019-03-0700 - 211.95 1,959,290.47
CVNO. 2019-03-0702 - 7,050.61 1,966,341.08
CVNO. 2019-03-0703 - 1,241.42 1,967,582.50
CVNO. 2019-03-0704 - 12,349.59 1,979,932.09
CVNO. 2019-04-0709 - 894.04 1,980,826.13

SIDIARY LEDGER
CVNO. 2019-04-0710 - 66.92 1,980,893.05
CVNO. 2019-04-0715 - 874.34 1,981,767.39
CVNO. 2019-04-0716 - 918.98 1,982,686.37
CVNO. 2019-04-0725 - 13,791.08 1,996,477.45
CVNO. 2019-04-0728 - 2,619.06 1,999,096.51
CVNO. 2019-04-0735 - 487.50 1,999,584.01
CVNO. 2019-04-0740 - 2,035.56 2,001,619.57
CVNO. 2019-04-0742 - 66.98 2,001,686.55
CVNO. 2019-04-0744 - 419.64 2,002,106.19
CVNO. 2019-04-0745 - 2,500.00 2,004,606.19
CVNO. 2019-04-0747 - 2,410.71 2,007,016.90
CVNO. 2019-04-0751 - 16,491.07 2,023,507.97

SIDIARY LEDGER
CVNO. 2019-04-0752 - 240.00 2,023,747.97
CVNO. 2019-04-0753 - 11,705.36 2,035,453.33
CVNO. 2019-04-0757 - 218.75 2,035,672.08
CVNO. 2019-04-0764 - 21.55 2,035,693.63
CVNO. 2019-04-0770 - 17,388.12 2,053,081.75
CVNO. 2019-04-0774 - 4,620.30 2,057,702.05
CVNO. 2019-04-0781 - 19,430.36 2,077,132.41
CVNO. 2019-04-0805 - 59,966.52 2,137,098.93
CVNO. 2019-04-0806 - 617.19 2,137,716.12
JV 2019-04-0023 1,680,988.11 - 456,728.01
CVNO. 2019-04-0810 - 1,145.74 457,873.75
CVNO. 2019-04-0811 - 5,339.10 463,212.85
CVNO. 2019-04-0812 - 42,410.71 505,623.56

SIDIARY LEDGER
CVNO. 2019-04-0813 - 332.68 505,956.24
CVNO. 2019-04-0814 - 202.49 506,158.73
CVNO. 2019-04-0815 - 330.07 506,488.80
CVNO. 2019-04-0817 - 1,229.05 507,717.85
CVNO. 2019-04-0818 - 982.14 508,699.99
CVNO. 2019-04-0819 - 739.10 509,439.09
CVNO. 2019-04-0820 - 803.57 510,242.66
CVNO. 2019-04-0831 - 353.98 510,596.64
CVNO. 2019-04-0832 - 1,419.50 512,016.14
CVNO. 2019-04-0833 - 1,143.40 513,159.54
CVNO. 2019-04-0834 - 629.02 513,788.56
CVNO. 2019-04-0835 - 934.08 514,722.64

SIDIARY LEDGER
CVNO. 2019-04-0836 - 318.70 515,041.34
CVNO. 2019-04-0847 - 59,909.26 574,950.60
CVNO. 2019-04-0856 - 758.93 575,709.53
CVNO. 2019-04-0858 - 487.50 576,197.03
CVNO. 2019-04-0869 - 247.72 576,444.75
CVNO. 2019-04-0870 - 6,875.00 583,319.75
CVNO. 2019-04-0871 - 7,810.70 591,130.45
CVNO. 2019-04-0872 - 446.43 591,576.88
CVNO. 2019-04-0875 - 143.93 591,720.81
CVNO. 2019-04-0878 - 407.41 592,128.22
CVNO. 2019-04-0880 - 13,945.52 606,073.74

SIDIARY LEDGER
CVNO. 2019-04-0881 - 96.70 606,170.44
CVNO. 2019-04-0882 - 25.89 606,196.33
CVNO. 2019-04-0883 - 404.02 606,600.35
CVNO. 2019-04-0888 - 31.05 606,631.40
CVNO. 2019-04-0889 - 25.89 606,657.29
CVNO. 2019-04-0896 - 366.98 607,024.27
CVNO. 2019-04-0901 - 25,516.07 632,540.34
CVNO. 2019-04-0902 - 6,651.79 639,192.13
CVNO. 2019-04-0905 - 2,287.41 641,479.54
CVNO. 2019-04-0906 - 359.37 641,838.91
CVNO. 2019-04-0907 - 61,100.09 702,939.00
CVNO. 2019-04-0909 - 1,440.00 704,379.00

SIDIARY LEDGER
CVNO. 2019-04-0923 - 5,217.10 709,596.10
CVNO. 2019-04-0928 - 114.35 709,710.45
CVNO. 2019-04-0929 - 111.56 709,822.01
CVNO. 2019-04-0930 - 133.84 709,955.85
CVNO. 2019-04-0931 - 131.65 710,087.50
CVNO. 2019-04-0941 - 45,163.41 755,250.91
CVNO. 2019-04-0942 - 111.61 755,362.52
CVNO. 2019-04-0943 - 223.17 755,585.69
CVNO. 2019-04-0944 - 111.56 755,697.25
CVNO. 2019-04-0950 - 66.92 755,764.17
CVNO. 2019-04-0951 - 450.45 756,214.62
CVNO. 2019-04-0953 - 53.57 756,268.19

SIDIARY LEDGER
CVNO. 2019-04-0954 - 900.00 757,168.19
CVNO. 2019-04-0956 - 140.46 757,308.65
CVNO. 2019-04-0959 - 88,032.58 845,341.23
CVNO. 2019-05-0967 - 2,942.34 848,283.57
CVNO. 2019-05-0968 - 10,380.22 858,663.79
CVNO. 2019-05-0973 - 181.02 858,844.81
CVNO. 2019-05-0975 - 339.54 859,184.35
CVNO. 2019-05-0978 - 246.00 859,430.35
CVNO. 2019-05-0983 - 1,640.63 861,070.98
CVNO. 2019-05-0990 - 39.81 861,110.79
CVNO. 2019-05-0993 - 39.81 861,150.60
CVNO. 2019-05-0994 - 135.21 861,285.81

SIDIARY LEDGER
CVNO. 2019-05-0995 - 196.82 861,482.63
CVNO. 2019-05-0996 - 232.36 861,714.99
CVNO. 2019-05-0997 - 3,526.79 865,241.78
CVNO. 2019-05-0999 - 7,203.62 872,445.40
CVNO. 2019-05-1000 - 61,586.29 934,031.69
CVNO. 2019-05-1003 - 642.54 934,674.23
CVNO. 2019-05-1010 - 19,430.36 954,104.59
CVNO. 2019-05-1031 - 67.59 954,172.18
CVNO. 2019-05-1034 - 359.37 954,531.55
CVNO. 2019-05-1035 - 181.02 954,712.57
CVNO. 2019-05-1038 - 357.14 955,069.71
CVNO. 2019-05-1042 - 223.21 955,292.92

SIDIARY LEDGER
CVNO. 2019-05-1047 - 13,945.52 969,238.44
CVNO. 2019-05-1050 - 7,810.70 977,049.14
CVNO. 2019-05-1058 - 24.64 977,073.78
CVNO. 2019-05-1061 - 3,832.14 980,905.92
CVNO. 2019-05-1062 - 1,656.25 982,562.17
CVNO. 2019-05-1063 - 174.11 982,736.28
CVNO. 2019-05-1066 - 22.32 982,758.60
CVNO. 2019-05-1080 - 111.61 982,870.21
CVNO. 2019-05-1083 - 5,208.80 988,079.01
CVNO. 2019-05-1084 - 1,468.71 989,547.72
CVNO. 2019-05-1087 - 7,810.70 997,358.42
CVNO. 2019-05-1088 - 609.69 997,968.11
CVNO. 2019-05-1089 - 134.06 998,102.17

SIDIARY LEDGER
JV 2019-05-0025 323,750.69 - 674,351.48
CVNO. 2019-05-1105 - 96.34 674,447.82
CVNO. 2019-05-1135 - 4,491.60 678,939.42
CVNO. 2019-05-1136 - 39,977.68 718,917.10
CVNO. 2019-05-1137 - 785.71 719,702.81
CVNO. 2019-05-1154 - 585.00 720,287.81
CVNO. 2019-05-1159 - 25.89 720,313.70
CVNO. 2019-05-1161 - 2,172.86 722,486.56
CVNO. 2019-05-1165 - 7,470.00 729,956.56
CVNO. 2019-05-1166 - 5,446.43 735,402.99
CVNO. 2019-05-1170 - 424.49 735,827.48
CVNO. 2019-05-1181 - 7,810.70 743,638.18
CVNO. 2019-05-1188 - 2,216.52 745,854.70
CVNO. 2019-05-1194 - 33,591.94 779,446.64

SIDIARY LEDGER
CVNO. 2019-05-1201 - 3,857.20 783,303.84
CVNO. 2019-05-1202 - 227.70 783,531.54
CVNO. 2019-05-1203 - 103.50 783,635.04
CVNO. 2019-05-1204 - 224.25 783,859.29
CVNO. 2019-05-1205 - 149.04 784,008.33
CVNO. 2019-05-1207 - 1,497.00 785,505.33
CVNO. 2019-05-1208 - 3,195.00 788,700.33
CVNO. 2019-05-1216 - 293.97 788,994.30
CVNO. 2019-05-1220 - 17,719.59 806,713.89
CVNO. 2019-05-1224 - 294.64 807,008.53
CVNO. 2019-05-1225 - 6,603.79 813,612.32
CVNO. 2019-05-1226 - 5,617.77 819,230.09

SIDIARY LEDGER
CVNO. 2019-05-1227 - 66.92 819,297.01
CVNO. 2019-05-1228 - 89.24 819,386.25
CVNO. 2019-05-1229 - 900.00 820,286.25
CVNO. 2019-05-1230 - 450.00 820,736.25
CVNO. 2019-05-1230 - 750.00 821,486.25
CVNO. 2019-06-1233 - 1,898.30 823,384.55
CVNO. 2019-06-1235 - 111.56 823,496.11
CVNO. 2019-06-1237 - 131.65 823,627.76
CVNO. 2019-06-1239 - 246.00 823,873.76
CVNO. 2019-06-1249 - 513.15 824,386.91
CVNO. 2019-06-1252 - 243.51 824,630.42
CVNO. 2019-06-1254 - 223.17 824,853.59
CVNO. 2019-06-1263 - 7,810.70 832,664.29
CVNO. 2019-06-1271 - 336.46 833,000.75

SIDIARY LEDGER
CVNO. 2019-06-1283 - 1,113.29 834,114.04
CVNO. 2019-06-1284 - 161.40 834,275.44
CVNO. 2019-06-1285 - 182.77 834,458.21
CVNO. 2019-06-1287 - 788.16 835,246.37
CVNO. 2019-06-1290 - 907.48 836,153.85
CVNO. 2019-06-1294 - 331,781.29 1,167,935.14
CVNO. 2019-06-1299 - 66.92 1,168,002.06
CVNO. 2019-06-1302 - 22.32 1,168,024.38
CVNO. 2019-06-1303 - 973.37 1,168,997.75
CVNO. 2019-06-1308 - 4,099.36 1,173,097.11
CVNO. 2019-06-1310 - 1,019.90 1,174,117.01
CVNO. 2019-06-1313 - 539.51 1,174,656.52
CVNO. 2019-06-1314 - 666.80 1,175,323.32

SIDIARY LEDGER
CVNO. 2019-06-1315 - 912.19 1,176,235.51
CVNO. 2019-06-1316 - 282.15 1,176,517.66
CVNO. 2019-06-1317 - 363.03 1,176,880.69
CVNO. 2019-06-1318 - 297.67 1,177,178.36
CVNO. 2019-06-1321 - 321.18 1,177,499.54
CVNO. 2019-06-1324 - 154.02 1,177,653.56
CVNO. 2019-06-1325 - 111.56 1,177,765.12
JV 2019-06-0016 402,422.18 - 775,342.94
CVNO. 2019-06-1292 - 310,807.32 1,086,150.26
CVNO. 2019-06-1335 - 111.56 1,086,261.82
CVNO. 2019-06-1359 - 174.98 1,086,436.80
CVNO. 2019-06-1368 - 91.96 1,086,528.76
CVNO. 2019-06-1369 - 76.29 1,086,605.05

SIDIARY LEDGER
CVNO. 2019-06-1370 - 2,925.00 1,089,530.05
CVNO. 2019-06-1370 - 4,875.00 1,094,405.05
CVNO. 2019-06-1371 - 5,208.80 1,099,613.85
CVNO. 2019-06-1372 - 3,571.43 1,103,185.28
CVNO. 2019-06-1373 - 1,179.00 1,104,364.28
CVNO. 2019-06-1374 - 200.89 1,104,565.17
CVNO. 2019-06-1376 - 7,566.96 1,112,132.13
CVNO. 2019-06-1377 - 128.12 1,112,260.25
CVNO. 2019-06-1379 - 206,402.51 1,318,662.76
CVNO. 2019-06-1380 - 89.24 1,318,752.00
CVNO. 2019-06-1382 - 8,519.54 1,327,271.54
CVNO. 2019-06-1394 - 130.00 1,327,401.54

SIDIARY LEDGER
CVNO. 2019-06-1395 - 5,016.53 1,332,418.07
CVNO. 2019-06-1397 - 3,308.04 1,335,726.11
CVNO. 2019-06-1411 - 111.61 1,335,837.72
CVNO. 2019-06-1413 - 900.00 1,336,737.72
CVNO. 2019-06-1423 - 13,945.52 1,350,683.24
CVNO. 2019-06-1424 - 450.00 1,351,133.24
CVNO. 2019-06-1424 - 750.00 1,351,883.24
CVNO. 2019-06-1436 - 1,734.38 1,353,617.62
CVNO. 2019-06-1439 - 1,558.18 1,355,175.80
CVNO. 2019-06-1446 - 25.89 1,355,201.69
CVNO. 2019-06-1449 - 33,406.70 1,388,608.39
CVNO. 2019-06-1463 - 3,156.25 1,391,764.64
CVNO. 2019-06-1464 - 9,055.27 1,400,819.91

SIDIARY LEDGER
CVNO. 2019-06-1470 - 1,385.71 1,402,205.62
CVNO. 2019-06-1471 - 454.24 1,402,659.86
CVNO. 2019-06-1472 - 147.37 1,402,807.23
CVNO. 2019-06-1474 - 357.14 1,403,164.37
CVNO. 2019-06-1479 - 397.75 1,403,562.12
CVNO. 2019-06-1488 - 53.57 1,403,615.69
CVNO. 2019-06-1489 - 7,489.50 1,411,105.19
CVNO. 2019-06-1493 - 3,475.45 1,414,580.64
CVNO. 2019-07-1503 - 40,662.53 1,455,243.17
CVNO. 2019-07-1509 - 246.00 1,455,489.17
CVNO. 2019-07-1513 - 2,604.40 1,458,093.57
CVNO. 2019-07-1516 - 52,012.94 1,510,106.51
CVNO. 2019-07-1522 - 111.56 1,510,218.07
CVNO. 2019-07-1524 - 405.08 1,510,623.15

SIDIARY LEDGER
CVNO. 2019-07-1527 - 2,142.86 1,512,766.01
CVNO. 2019-07-1529 - 84.29 1,512,850.30
CVNO. 2019-07-1531 - 1,428.57 1,514,278.87
CVNO. 2019-07-1533 - 848.21 1,515,127.08
CVNO. 2019-07-1534 - 89.24 1,515,216.32
CVNO. 2019-07-1535 - 11,155.54 1,526,371.86
CVNO. 2019-07-1542 - 111.56 1,526,483.42
CVNO. 2019-07-1544 - 7,810.70 1,534,294.12
CVNO. 2019-07-1545 - 7,810.70 1,542,104.82
CVNO. 2019-07-1547 - 22.32 1,542,127.14
CVNO. 2019-07-1549 - 89.24 1,542,216.38
CVNO. 2019-07-1550 - 238.84 1,542,455.22
CVNO. 2019-07-1551 - 111.56 1,542,566.78

SIDIARY LEDGER
CVNO. 2019-07-1556 - 535.71 1,543,102.49
CVNO. 2019-07-1557 - 13,050.27 1,556,152.76
CVNO. 2019-07-1558 - 4,241.07 1,560,393.83
CVNO. 2019-07-1570 - 111.56 1,560,505.39
CVNO. 2019-07-1580 - 66.92 1,560,572.31
CVNO. 2019-07-1582 - 223.17 1,560,795.48
CVNO. 2019-07-1583 - 900.00 1,561,695.48
CVNO. 2019-07-1584 - 53.57 1,561,749.05
CVNO. 2019-07-1585 - 1,785.71 1,563,534.76
CVNO. 2019-07-1593 - 335.83 1,563,870.59
CVNO. 2019-07-1598 - 23.35 1,563,893.94
CVNO. 2019-07-1610 - 202.41 1,564,096.35
CVNO. 2019-07-1613 - 1,200.57 1,565,296.92
CVNO. 2019-07-1618 - 7,810.70 1,573,107.62

SIDIARY LEDGER
CVNO. 2019-07-1619 - 1,147.97 1,574,255.59
CVNO. 2019-07-1622 - 217.08 1,574,472.67
CVNO. 2019-07-1627 - 1,244.97 1,575,717.64
CVNO. 2019-07-1628 - 1,013.93 1,576,731.57
CVNO. 2019-07-1629 - 1,160.32 1,577,891.89
CVNO. 2019-07-1630 - 363.00 1,578,254.89
CVNO. 2019-07-1631 - 191.56 1,578,446.45
JV 2019-07-0025 1,048,329.80 - 530,116.65
CVNO. 2019-07-1632 - 397.75 530,514.40
CVNO. 2019-07-1633 - 221.70 530,736.10
CVNO. 2019-07-1634 - 848.21 531,584.31
CVNO. 2019-07-1635 - 491.07 532,075.38

SIDIARY LEDGER
CVNO. 2019-07-1643 - 4,578.89 536,654.27
CVNO. 2019-07-1644 - 343.35 536,997.62
CVNO. 2019-07-1648 - 19,430.36 556,427.98
CVNO. 2019-07-1652 - 660.71 557,088.69
CVNO. 2019-07-1656 - 158.48 557,247.17
CVNO. 2019-07-1658 - 46,875.00 604,122.17
CVNO. 2019-07-1660 - 2,604.40 606,726.57
CVNO. 2019-07-1662 - 111.56 606,838.13
CVNO. 2019-07-1673 - 9,803.74 616,641.87
CVNO. 2019-07-1674 - 715.00 617,356.87
CVNO. 2019-07-1676 - 102,678.57 720,035.44
CVNO. 2019-07-1682 - 96.25 720,131.69
CVNO. 2019-07-1687 - 412.44 720,544.13

SIDIARY LEDGER
CVNO. 2019-07-1688 - 758.93 721,303.06
CVNO. 2019-07-1693 - 111.61 721,414.67
CVNO. 2019-07-1699 - 77.68 721,492.35
CVNO. 2019-07-1700 - 6,350.40 727,842.75
CVNO. 2019-07-1704 - 2,370.54 730,213.29
CVNO. 2019-07-1705 - 6,831.26 737,044.55
CVNO. 2019-07-1706 - 25.89 737,070.44
CVNO. 2019-07-1708 - 2,430.80 739,501.24
JV 2019-07-0051 178,571.43 - 560,929.81
CVNO. 2019-07-1712 - 6,972.76 567,902.57
CVNO. 2019-07-1718 - 5,218.93 573,121.50
CVNO. 2019-07-1719 - 1,250.00 574,371.50

SIDIARY LEDGER
CVNO. 2019-07-1720 - 1,205.36 575,576.86
CVNO. 2019-07-1728 - 450.00 576,026.86
CVNO. 2019-07-1728 - 750.00 576,776.86
CVNO. 2019-07-1729 - 105.48 576,882.34
CVNO. 2019-07-1732 - 26.79 576,909.13
CVNO. 2019-07-1733 - 7,268.07 584,177.20
CVNO. 2019-07-1735 - 26.79 584,203.99
CVNO. 2019-07-1736 - 140.46 584,344.45
CVNO. 2019-07-1737 - 6,972.76 591,317.21
CVNO. 2019-07-1740 - 41,037.66 632,354.87
CVNO. 2019-07-1741 - 111.56 632,466.43
CVNO. 2019-07-1743 - 111.56 632,577.99
CVNO. 2019-07-1753 - 1,781.25 634,359.24

SIDIARY LEDGER
CVNO. 2019-07-1754 - 89.24 634,448.48
CVNO. 2019-07-1756 - 238.79 634,687.27
CVNO. 2019-07-1757 - 337.42 635,024.69
CVNO. 2019-07-1758 - 10,804.92 645,829.61
CVNO. 2019-07-1759 - 89.24 645,918.85
CVNO. 2019-07-1765 - 4,017.86 649,936.71
CVNO. 2019-07-1766 - 3,177.75 653,114.46
CVNO. 2019-08-1770 - 16,294.64 669,409.10
CVNO. 2019-08-1775 - 191.79 669,600.89
CVNO. 2019-08-1777 - 1,429.17 671,030.06
CVNO. 2019-08-1780 - 656.00 671,686.06
CVNO. 2019-08-1787 - 251,835.80 923,521.86
CVNO. 2019-08-1789 - 66.92 923,588.78
CVNO. 2019-08-1790 - 66.92 923,655.70

SIDIARY LEDGER
CVNO. 2019-08-1791 - 80.36 923,736.06
CVNO. 2019-08-1792 - 178.57 923,914.63
CVNO. 2019-08-1797 - 223.17 924,137.80
CVNO. 2019-08-1799 - 979.46 925,117.26
CVNO. 2019-08-1811 - 66.92 925,184.18
CVNO. 2019-08-1812 - 6,023.21 931,207.39
CVNO. 2019-08-1813 - 1,202.68 932,410.07
CVNO. 2019-08-1815 - 66.92 932,476.99
CVNO. 2019-08-1816 - 45.59 932,522.58
CVNO. 2019-08-1828 - 105,220.98 1,037,743.56
CVNO. 2019-08-1831 - 22.32 1,037,765.88
CVNO. 2019-08-1833 - 164.25 1,037,930.13
CVNO. 2019-08-1834 - 7,810.70 1,045,740.83
CVNO. 2019-08-1836 - 1,741.07 1,047,481.90

SIDIARY LEDGER
CVNO. 2019-08-1838 - 2,604.40 1,050,086.30
CVNO. 2019-08-1839 - 636.07 1,050,722.37
CVNO. 2019-08-1841 - 993.21 1,051,715.58
CVNO. 2019-08-1858 - 100.45 1,051,816.03
CVNO. 2019-08-1862 - 336.83 1,052,152.86
JV 2019-08-0035 472,015.13 - 580,137.73
CVNO. 2019-08-1867 - 40,916.03 621,053.76
CVNO. 2019-08-1872 - 2,604.40 623,658.16
CVNO. 2019-08-1873 - 4,379.30 628,037.46
CVNO. 2019-08-1880 - 111.56 628,149.02
CVNO. 2019-08-1881 - 6,037.30 634,186.32
CVNO. 2019-08-1882 - 578.12 634,764.44

SIDIARY LEDGER
CVNO. 2019-08-1888 - 19,430.36 654,194.80
CVNO. 2019-08-1889 - 1,964.29 656,159.09
CVNO. 2019-08-1899 - 2,099.46 658,258.55
CVNO. 2019-08-1900 - 238.79 658,497.34
CVNO. 2019-08-1905 - 111.61 658,608.95
CVNO. 2019-08-1906 - 177.37 658,786.32
CVNO. 2019-08-1907 - 1,027.44 659,813.76
CVNO. 2019-08-1908 - 664.84 660,478.60
CVNO. 2019-08-1909 - 1,978.74 662,457.34
CVNO. 2019-08-1919 - 2,567.12 665,024.46
CVNO. 2019-08-1920 - 31.56 665,056.02
CVNO. 2019-08-1922 - 1,781.25 666,837.27
CVNO. 2019-08-1923 - 380.18 667,217.45

SIDIARY LEDGER
CVNO. 2019-08-1924 - 470.18 667,687.63
CVNO. 2019-08-1925 - 8,413.84 676,101.47
CVNO. 2019-08-1927 - 66.92 676,168.39
CVNO. 2019-08-1928 - 410.71 676,579.10
CVNO. 2019-08-1932 - 5,580.36 682,159.46
CVNO. 2019-08-1934 - 77.64 682,237.10
CVNO. 2019-08-1936 - 111.56 682,348.66
CVNO. 2019-08-1939 - 24,417.50 706,766.16
CVNO. 2019-08-1940 - 25.89 706,792.05
CVNO. 2019-08-1944 - 702.86 707,494.91
CVNO. 2019-08-1945 - 13,945.52 721,440.43
CVNO. 2019-08-1946 - 25.89 721,466.32

SIDIARY LEDGER
CVNO. 2019-08-1947 - 7,810.70 729,277.02
CVNO. 2019-08-1949 - 581.07 729,858.09
CVNO. 2019-08-1950 - 1,413.08 731,271.17
CVNO. 2019-08-1951 - 662,029.43 1,393,300.60
CVNO. 2019-08-1953 - 42,428.57 1,435,729.17
CVNO. 2019-08-1954 - 450.00 1,436,179.17
CVNO. 2019-08-1956 - 94.02 1,436,273.19
CVNO. 2019-08-1957 - 22,704.02 1,458,977.21
CVNO. 2019-08-1960 - 389.15 1,459,366.36
CVNO. 2019-08-1965 - 34.01 1,459,400.37
CVNO. 2019-08-1969 - 89.24 1,459,489.61
CVNO. 2019-08-1974 - 140.46 1,459,630.07
CVNO. 2019-08-1975 - 130.00 1,459,760.07
CVNO. 2019-08-1976 - 2,239.35 1,461,999.42

SIDIARY LEDGER
CVNO. 2019-09-1980 - 400.54 1,462,399.96
CVNO. 2019-09-1982 - 14.34 1,462,414.30
CVNO. 2019-09-1983 - 66.92 1,462,481.22
CVNO. 2019-09-1984 - 410.00 1,462,891.22
CVNO. 2019-09-1984 - 246.00 1,463,137.22
CVNO. 2019-09-1986 - 3,924.11 1,467,061.33
CVNO. 2019-09-1987 - 12,871.40 1,479,932.73
CVNO. 2019-09-1997 - 66.92 1,479,999.65
CVNO. 2019-09-1998 - 848.21 1,480,847.86
CVNO. 2019-09-1999 - 1,193.93 1,482,041.79
CVNO. 2019-09-2000 - 89.24 1,482,131.03
CVNO. 2019-09-2003 - 223.17 1,482,354.20
CVNO. 2019-09-2005 - 869,195.54 2,351,549.74

SIDIARY LEDGER
CVNO. 2019-09-2010 - 111.56 2,351,661.30
CVNO. 2019-09-2012 - 3,053.57 2,354,714.87
CVNO. 2019-09-2013 - 45,574.33 2,400,289.20
CVNO. 2019-09-2015 - 40.88 2,400,330.08
CVNO. 2019-09-2022 - 3,732.83 2,404,062.91
CVNO. 2019-09-2028 - 2,604.40 2,406,667.31
CVNO. 2019-09-2030 - 70.49 2,406,737.80
CVNO. 2019-09-2039 - 1,800.00 2,408,537.80
CVNO. 2019-09-2040 - 26.79 2,408,564.59
CVNO. 2019-09-2041 - 22.32 2,408,586.91
CVNO. 2019-09-2042 - 27,941.43 2,436,528.34
CVNO. 2019-09-2046 - 753.66 2,437,282.00

SIDIARY LEDGER
CVNO. 2019-09-2052 - 30.70 2,437,312.70
CVNO. 2019-09-2053 - 459.25 2,437,771.95
CVNO. 2019-09-2054 - 260.82 2,438,032.77
CVNO. 2019-09-2055 - 259.20 2,438,291.97
CVNO. 2019-09-2056 - 706.70 2,438,998.67
CVNO. 2019-09-2057 - 223.21 2,439,221.88
CVNO. 2019-09-2058 - 669.64 2,439,891.52
CVNO. 2019-09-2064 - 19,430.36 2,459,321.88
CVNO. 2019-09-2066 - 4,373.97 2,463,695.85
CVNO. 2019-09-2067 - 1,245.10 2,464,940.95

SIDIARY LEDGER
JV 2019-09-0030 369,241.72 - 2,095,699.23
JV 2019-09-0031 410.00 - 2,095,289.23
CVNO. 2019-09-2072 - 7,048.79 2,102,338.02
CVNO. 2019-09-2074 - 765.85 2,103,103.87
CVNO. 2019-09-2083 - 96.34 2,103,200.21
CVNO. 2019-09-2090 - 1,017.86 2,104,218.07
CVNO. 2019-09-2091 - 88.39 2,104,306.46
CVNO. 2019-09-2092 - 116,532.65 2,220,839.11
CVNO. 2019-09-2093 - 1,042.54 2,221,881.65
CVNO. 2019-09-2100 - 4,765.01 2,226,646.66
CVNO. 2019-09-2104 - 758.93 2,227,405.59
CVNO. 2019-09-2105 - 267.86 2,227,673.45

SIDIARY LEDGER
CVNO. 2019-09-2106 - 879,291.42 3,106,964.87
CVNO. 2019-09-2107 - 85.16 3,107,050.03
CVNO. 2019-09-2111 - 2,151.16 3,109,201.19
CVNO. 2019-09-2113 - 2,376.78 3,111,577.97
CVNO. 2019-09-2116 - 2,604.40 3,114,182.37
CVNO. 2019-09-2117 - 7,810.70 3,121,993.07
CVNO. 2019-09-2124 - 25.89 3,122,018.96
CVNO. 2019-09-2125 - 36,591.29 3,158,610.25
CVNO. 2019-09-2126 - 43,816.96 3,202,427.21
CVNO. 2019-09-2133 - 34,000.80 3,236,428.01

SIDIARY LEDGER
CVNO. 2019-09-2134 - 13,945.52 3,250,373.53
CVNO. 2019-09-2135 - 256.43 3,250,629.96
CVNO. 2019-09-2136 - 836.79 3,251,466.75
CVNO. 2019-09-2137 - 7,810.70 3,259,277.45
CVNO. 2019-09-2140 - 25.89 3,259,303.34
CVNO. 2019-09-2141 - 111.61 3,259,414.95
CVNO. 2019-09-2142 - 238.78 3,259,653.73
CVNO. 2019-09-2144 - 332.14 3,259,985.87
CVNO. 2019-09-2146 - 46,071.43 3,306,057.30
CVNO. 2019-09-2147 - 1,387.22 3,307,444.52
CVNO. 2019-09-2149 - 564.29 3,308,008.81

SIDIARY LEDGER
CVNO. 2019-09-2160 - 34,821.43 3,342,830.24
CVNO. 2019-09-2161 - 3,286.08 3,346,116.32
CVNO. 2019-09-2162 - 1,066.96 3,347,183.28
CVNO. 2019-09-2163 - 750.00 3,347,933.28
CVNO. 2019-09-2163 - 450.00 3,348,383.28
CVNO. 2019-09-2164 - 26,152.15 3,374,535.43
CVNO. 2019-09-2167 - 89.24 3,374,624.67
CVNO. 2019-09-2171 - 238.79 3,374,863.46
CVNO. 2019-10-2173 - 67.14 3,374,930.60
CVNO. 2019-10-2174 - 66.92 3,374,997.52
CVNO. 2019-10-2176 - 223.17 3,375,220.69
CVNO. 2019-10-2178 - 229.91 3,375,450.60
CVNO. 2019-10-2179 - 171.43 3,375,622.03

SIDIARY LEDGER
CVNO. 2019-10-2184 - 400.63 3,376,022.66
CVNO. 2019-10-2185 - 19,825.45 3,395,848.11
CVNO. 2019-10-2194 - 7,178.79 3,403,026.90
CVNO. 2019-10-2201 - 3,571.43 3,406,598.33
CVNO. 2019-10-2202 - 140.46 3,406,738.79
CVNO. 2019-10-2203 - 179.91 3,406,918.70
CVNO. 2019-10-2204 - 2,604.40 3,409,523.10
CVNO. 2019-10-2205 - 1,071.43 3,410,594.53
CVNO. 2019-10-2207 - 178.57 3,410,773.10
CVNO. 2019-10-2208 - 357.14 3,411,130.24
CVNO. 2019-10-2210 - 145.49 3,411,275.73
CVNO. 2019-10-2212 - 246.00 3,411,521.73
CVNO. 2019-10-2220 - 3,285.54 3,414,807.27

SIDIARY LEDGER
CVNO. 2019-10-2223 - 243.97 3,415,051.24
CVNO. 2019-10-2226 - 1,833.44 3,416,884.68
CVNO. 2019-10-2238 - 22.32 3,416,907.00
CVNO. 2019-10-2240 - 7,810.70 3,424,717.70
CVNO. 2019-10-2244 - 3,362.38 3,428,080.08
CVNO. 2019-10-2246 - 674.56 3,428,754.64
CVNO. 2019-10-2261 - 2,595.71 3,431,350.35
CVNO. 2019-10-2262 - 262.50 3,431,612.85
CVNO. 2019-10-2263 - 2,604.40 3,434,217.25
CVNO. 2019-10-2267 - 111.56 3,434,328.81
CVNO. 2019-10-2270 - 26.79 3,434,355.60
CVNO. 2019-10-2271 - 900.00 3,435,255.60

SIDIARY LEDGER
CVNO. 2019-10-2273 - 26.79 3,435,282.39
CVNO. 2019-10-2274 - 26.79 3,435,309.18
CVNO. 2019-10-2277 - 15,504.46 3,450,813.64
CVNO. 2019-10-2280 - 94.02 3,450,907.66
CVNO. 2019-10-2284 - 111.56 3,451,019.22
CVNO. 2019-10-2285 - 15,843.04 3,466,862.26
CVNO. 2019-10-2286 - 172.65 3,467,034.91
CVNO. 2019-10-2289 - 35,218.30 3,502,253.21
CVNO. 2019-10-2292 - 350.00 3,502,603.21
CVNO. 2019-10-2293 - 1,272.32 3,503,875.53
CVNO. 2019-10-2296 - 6,574.42 3,510,449.95
CVNO. 2019-10-2298 - 200.76 3,510,650.71
CVNO. 2019-10-2299 - 3,168.75 3,513,819.46

SIDIARY LEDGER
CVNO. 2019-10-2299 - 1,901.25 3,515,720.71
CVNO. 2019-10-2300 - 89.24 3,515,809.95
CVNO. 2019-10-2302 - 380.67 3,516,190.62
JV 2019-10-0026 2,141,597.22 - 1,374,593.40
JV 2019-10-0027 410.00 - 1,374,183.40
CVNO. 2019-10-2317 - 66.92 1,374,250.32
CVNO. 2019-10-2320 - 1,272.32 1,375,522.64
CVNO. 2019-10-2327 - 238.79 1,375,761.43
CVNO. 2019-10-2331 - 25.89 1,375,787.32
CVNO. 2019-10-2332 - 25.89 1,375,813.21
CVNO. 2019-10-2341 - 200.76 1,376,013.97
CVNO. 2019-10-2344 - 957,841.74 2,333,855.71
CVNO. 2019-10-2346 - 750.00 2,334,605.71

SIDIARY LEDGER
CVNO. 2019-10-2346 - 450.00 2,335,055.71
CVNO. 2019-10-2348 - 13,945.52 2,349,001.23
CVNO. 2019-10-2350 - 29.48 2,349,030.71
CVNO. 2019-10-2351 - 900.00 2,349,930.71
JV 2019-10-0050 900.00 - 2,349,030.71
CVNO. 2019-10-2352 - 1,547.39 2,350,578.10
CVNO. 2019-10-2357 - 52,232.14 2,402,810.24
CVNO. 2019-10-2361 - 30,775.73 2,433,585.97
CVNO. 2019-10-2363 - 121.93 2,433,707.90
CVNO. 2019-10-2364 - 87.50 2,433,795.40
CVNO. 2019-10-2366 - 49.68 2,433,845.08
CVNO. 2019-10-2367 - 45.54 2,433,890.62

SIDIARY LEDGER
CVNO. 2019-10-2371 - 89.24 2,433,979.86
CVNO. 2019-10-2373 - 19,430.36 2,453,410.22
CVNO. 2019-10-2374 - 7,810.70 2,461,220.92
CVNO. 2019-10-2375 - 66.92 2,461,287.84
CVNO. 2019-10-2376 - 14,175.70 2,475,463.54
CVNO. 2019-10-2379 - 395.38 2,475,858.92
CVNO. 2019-10-2380 - 223.17 2,476,082.09
CVNO. 2019-10-2383 - 826.83 2,476,908.92
CVNO. 2019-10-2385 - 4,709.83 2,481,618.75
CVNO. 2019-10-2387 - 5,301.64 2,486,920.39
CVNO. 2019-11-2392 - 145.60 2,487,065.99
CVNO. 2019-11-2393 - 160.71 2,487,226.70
CVNO. 2019-11-2395 - 299.30 2,487,526.00
CVNO. 2019-11-2396 - 47.92 2,487,573.92

SIDIARY LEDGER
CVNO. 2019-11-2398 - 144.26 2,487,718.18
CVNO. 2019-11-2399 - 246.00 2,487,964.18
CVNO. 2019-11-2400 - 843.53 2,488,807.71
CVNO. 2019-11-2403 - 89.24 2,488,896.95
CVNO. 2019-11-2404 - 84.29 2,488,981.24
CVNO. 2019-11-2408 - 573.21 2,489,554.45
CVNO. 2019-11-2411 - 67.14 2,489,621.59
CVNO. 2019-11-2420 - 9,897.12 2,499,518.71
CVNO. 2019-11-2422 - 66.92 2,499,585.63
CVNO. 2019-11-2424 - 7,048.79 2,506,634.42
CVNO. 2019-11-2425 - 900.00 2,507,534.42
CVNO. 2019-11-2426 - 26.79 2,507,561.21
CVNO. 2019-11-2427 - 13.39 2,507,574.60
CVNO. 2019-11-2429 - 13.39 2,507,587.99

SIDIARY LEDGER
CVNO. 2019-11-2437 - 877.23 2,508,465.22
CVNO. 2019-11-2438 - 33.92 2,508,499.14
CVNO. 2019-11-2440 - 1,294.64 2,509,793.78
CVNO. 2019-11-2441 - 1,473.21 2,511,266.99
CVNO. 2019-11-2443 - 1,442.50 2,512,709.49
CVNO. 2019-11-2444 - 22.32 2,512,731.81
CVNO. 2019-11-2449 - 1,116.03 2,513,847.84
CVNO. 2019-11-2454 - 238.05 2,514,085.89
CVNO. 2019-11-2455 - 4,924.91 2,519,010.80
CVNO. 2019-11-2467 - 130.00 2,519,140.80
JV 2019-11-0025 1,339,603.50 - 1,179,537.30
CVNO. 2019-11-2469 - 977,495.93 2,157,033.23

SIDIARY LEDGER
CVNO. 2019-11-2470 - 1,113.39 2,158,146.62
CVNO. 2019-11-2471 - 2,051.79 2,160,198.41
CVNO. 2019-11-2472 - 5,397.32 2,165,595.73
CVNO. 2019-11-2474 - 529.02 2,166,124.75
CVNO. 2019-11-2480 - 345.67 2,166,470.42
CVNO. 2019-11-2483 - 325.96 2,166,796.38
CVNO. 2019-11-2484 - 6,226.56 2,173,022.94
CVNO. 2019-11-2486 - 2,604.40 2,175,627.34
CVNO. 2019-11-2490 - 7,720.98 2,183,348.32
CVNO. 2019-11-2491 - 25.89 2,183,374.21
CVNO. 2019-11-2492 - 111.56 2,183,485.77
CVNO. 2019-11-2496 - 803.57 2,184,289.34

SIDIARY LEDGER
CVNO. 2019-11-2497 - 267.86 2,184,557.20
CVNO. 2019-11-2498 - 111.61 2,184,668.81
CVNO. 2019-11-2499 - 111.56 2,184,780.37
CVNO. 2019-11-2505 - 4,170.66 2,188,951.03
CVNO. 2019-11-2506 - 821.65 2,189,772.68
CVNO. 2019-11-2507 - 39.06 2,189,811.74
CVNO. 2019-11-2508 - 3,691.26 2,193,503.00
CVNO. 2019-11-2509 - 15.62 2,193,518.62
CVNO. 2019-11-2511 - 539.34 2,194,057.96
CVNO. 2019-11-2512 - 144.26 2,194,202.22
CVNO. 2019-11-2513 - 19,430.36 2,213,632.58
CVNO. 2019-11-2515 - 21.34 2,213,653.92

SIDIARY LEDGER
CVNO. 2019-11-2516 - 3,268.99 2,216,922.91
CVNO. 2019-11-2518 - 94.02 2,217,016.93
CVNO. 2019-11-2521 - 1,311.38 2,218,328.31
CVNO. 2019-11-2525 - 223.21 2,218,551.52
CVNO. 2019-11-2530 - 7,761.25 2,226,312.77
CVNO. 2019-11-2531 - 1,859.57 2,228,172.34
CVNO. 2019-11-2534 - 248.02 2,228,420.36
CVNO. 2019-11-2538 - 131,250.00 2,359,670.36
CVNO. 2019-11-2541 - 1,741.07 2,361,411.43
CVNO. 2019-11-2551 - 66.92 2,361,478.35
CVNO. 2019-11-2553 - 2,035.71 2,363,514.06
CVNO. 2019-11-2554 - 145.21 2,363,659.27
CVNO. 2019-11-2555 - 83.93 2,363,743.20

SIDIARY LEDGER
CVNO. 2019-11-2563 - 25.89 2,363,769.09
CVNO. 2019-11-2564 - 450.00 2,364,219.09
CVNO. 2019-11-2564 - 750.00 2,364,969.09
JV 2019-11-0054 1,741.07 - 2,363,228.02
CVNO. 2019-11-2579 - 8,809.05 2,372,037.07
CVNO. 2019-11-2582 - 48,031.47 2,420,068.54
CVNO. 2019-11-2583 - 4,032.14 2,424,100.68
CVNO. 2019-11-2584 - 2,829.98 2,426,930.66
CVNO. 2019-11-2585 - 36.22 2,426,966.88
CVNO. 2019-11-2586 - 216.85 2,427,183.73
CVNO. 2019-11-2588 - 89.24 2,427,272.97
JV 2019-11-0079 650.91 - 2,426,622.06
JV 2019-11-0080 218.79 - 2,426,403.27

SIDIARY LEDGER
CVNO. 2019-12-2591 - 66.92 2,426,470.19
CVNO. 2019-12-2592 - 426.60 2,426,896.79
CVNO. 2019-12-2595 - 81,107.89 2,508,004.68
CVNO. 2019-12-2596 - 7,810.70 2,515,815.38
CVNO. 2019-12-2599 - 13,945.52 2,529,760.90
CVNO. 2019-12-2600 - 89.24 2,529,850.14
CVNO. 2019-12-2601 - 246.00 2,530,096.14
CVNO. 2019-12-2604 - 19,106.39 2,549,202.53
CVNO. 2019-12-2605 - 140.46 2,549,342.99
CVNO. 2019-12-2606 - 130.00 2,549,472.99
JV 2019-12-0005 5,547.82 - 2,543,925.17
CVNO. 2019-12-2610 - 22,700.00 2,566,625.17

SIDIARY LEDGER
CVNO. 2019-12-2611 - 66,581.56 2,633,206.73
CVNO. 2019-12-2612 - 145.49 2,633,352.22
CVNO. 2019-12-2623 - 53.57 2,633,405.79
CVNO. 2019-12-2627 - 807.20 2,634,212.99
CVNO. 2019-12-2630 - 6,448.79 2,640,661.78
CVNO. 2019-12-2631 - 900.00 2,641,561.78
CVNO. 2019-12-2632 - 26.79 2,641,588.57
CVNO. 2019-12-2633 - 13.39 2,641,601.96
CVNO. 2019-12-2634 - 13.39 2,641,615.35
CVNO. 2019-12-2639 - 22.32 2,641,637.67
CVNO. 2019-12-2640 - 1,815.07 2,643,452.74
CVNO. 2019-12-2644 - 3,618.75 2,647,071.49

SIDIARY LEDGER
CVNO. 2019-12-2645 - 21,833.57 2,668,905.06
CVNO. 2019-12-2646 - 6,975.49 2,675,880.55
CVNO. 2019-12-2648 - 5,153.90 2,681,034.45
CVNO. 2019-12-2653 - 612.10 2,681,646.55
CVNO. 2019-12-2655 - 781.25 2,682,427.80
JV 2019-12-0014 1,126,475.70 - 1,555,952.10
CVNO. 2019-12-2661 - 22.32 1,555,974.42
CVNO. 2019-12-2663 - 1,759.45 1,557,733.87
CVNO. 2019-12-2667 - 202.51 1,557,936.38
CVNO. 2019-12-2672 - 15,283.88 1,573,220.26
CVNO. 2019-12-2676 - 29.02 1,573,249.28

SIDIARY LEDGER
CVNO. 2019-12-2685 - 111.61 1,573,360.89
CVNO. 2019-12-2687 - 25.89 1,573,386.78
CVNO. 2019-12-2692 - 1,625.00 1,575,011.78
CVNO. 2019-12-2692 - 975.00 1,575,986.78
CVNO. 2019-12-2695 - 3,920.21 1,579,906.99
CVNO. 2019-12-2698 - 111.56 1,580,018.55
CVNO. 2019-12-2701 - 432.81 1,580,451.36
CVNO. 2019-12-2703 - 264.00 1,580,715.36
CVNO. 2019-12-2704 - 602.01 1,581,317.37
CVNO. 2019-12-2706 - 412.63 1,581,730.00
CVNO. 2019-12-2708 - 5,208.80 1,586,938.80
CVNO. 2019-12-2709 - 296.65 1,587,235.45

SIDIARY LEDGER
CVNO. 2019-12-2719 - 25.89 1,587,261.34
CVNO. 2019-12-2721 - 950,964.46 2,538,225.80
CVNO. 2019-12-2724 - 194.32 2,538,420.12
CVNO. 2019-12-2727 - 16,728.42 2,555,148.54
CVNO. 2019-12-2730 - 89.51 2,555,238.05
CVNO. 2019-12-2731 - 862.38 2,556,100.43
CVNO. 2019-12-2734 - 4,839.76 2,560,940.19
CVNO. 2019-12-2735 - 9,679.52 2,570,619.71
CVNO. 2019-12-2738 - 11.46 2,570,631.17
CVNO. 2019-12-2742 - 66.92 2,570,698.09
CVNO. 2019-12-2743 - 750.00 2,571,448.09
CVNO. 2019-12-2743 - 450.00 2,571,898.09

SIDIARY LEDGER
CVNO. 2019-12-2745 - 13,368.26 2,585,266.35
CVNO. 2019-12-2748 - 669.64 2,585,935.99
JV 2019-12-0055 - 14,024.86 2,599,960.85
JV 2019-12-0105 1,429,887.85 - 1,170,073.00
JV 2019-12-0142 - 2,067.35 1,172,140.35

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SIDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

ACCOUNT NAME : Withholding EVAT-new
DATE DESCRIPTION
BEG. BALANCE
To take into account the entries for Wages of 6 Job Order Workers with EWT
1/8/2019 under OG & TSG for the period covered December 16-31, 2018, per supporting
Payment for internet charges for the period covered from December 17, 2018 to
1/8/2019
Payment for 8 pcs. 2" water meters to be carried in stock, per supporting papers
1/9/2019
hereto attached.
Payment for 2 heads pork lechon and for the meals served during the ZCWD
1/9/2019 Water Treatment Plant Anniversary held last October 29, 2018, per supporting
Payment for the meals served during the 2018 ZCWD Christmas Party held last
1/9/2019
Payment for services rendered by 105 guards assigned at WTP and different
1/10/2019 production wells for the period December 1-15, 2018, per supporting papers hereto
attached.
Payment for rent of Ayala Sub-Office for the month of December 2018, per
1/10/2019
Payment for various giveaways that were given to ZCWD employees during the
1/10/2019 2018 Christmas Party last December 14, 2018, per supporting papers hereto
attached.
Payment for 2 units 3mmt x 25mmw x 30 meters long sewer rods to be used at
1/10/2019 East & West Pumping Stations in the maintenance of sewer mainlines, per
1/10/2019

1/11/2019 Ayala Sub-Office and Motorpool for the period December 1-31, 2018, per
1/11/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for 12 heads pork lechon which were served during the 2018 ZCWD
1/11/2019
Christmas Party last December 14, 2018, per supporting papers hereto attached.
Payment for the meals served during various activities, per supporting papers
1/11/2019
hereto attached.
Payment for 2 units brand new variable frequency drive for 20hp motor with
1/11/2019 complete accessories to be used at Luyahan Booster Station, per supporting papers
hereto attached.
Payment for the meals served for various activities, per supporting papers hereto
1/11/2019
attached.
1/14/2019
To take up into account the payment of BIR Creditable Income Taxes

1/14/2019 (Expanded), for the month of December 2018, per supporting papers hereto
attached.
To set-up withholding tax on one (1) month advance rent and one (1) month
1/14/2019 security deposit for the rent of Ayala Sub-Office, per supporting papers hereto
attached.
1/14/2019
Payment for various computer items (flash drive, memory card, etc.) to be used
1/14/2019
at various ZCWD departments, per supporting papers hereto attached.

1/15/2019 Reservation Area for the period December 1-15, 2018, per supporting papers hereto
attached.
Payment for 3 units 5ghz wireless data network radio w/ dish ligowave echo 5D
with NTC license, 1 box outdoor cable FTP 305ft./box, 1 unit cloud core switch
1/15/2019 mikrotik CCR1009-7G-1C-PC, 1 unit smart switch and 2 units five-port router with
PPPOE server capability to be used for existing ZCWD wireless data network
(back-up units), per supporting papers hereto attached.
Payment for 56 rolls P.E. tubing 3/4" (19mm) x 150m SDR 11 and 49 rolls P.E.
1/15/2019 tubing 2" (50mm) x 60m SDR 11 to be carried in stock, per supporting papers
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for various Kyocera toners TK-899 and TK-439 to be used by TSG, per
1/15/2019
Payment for 23 units zero client device, 2 units 24-port gigabit smart switch and
2 units desktop computers (highly specialized for engineering needs) with licensed
1/15/2019
operating system with UPS for additional test servers and replacement of aging ICT
units in MIS division, per supporting papers hereto attached.
Payment for cellphone charges for the period covered from October 11 to
1/15/2019
November 10, 2018, per supporting papers hereto attached.
Payment for 1 unit biosafety cabinet (level 2) for laboratory use, per supporting
1/16/2019
1/16/2019
Payment of Board Per Diem to the above-named Chairman of the Board for
1/16/2019
the month of January 2019, per supporting papers hereto attached.
Payment of Board Per Diem to the above-named Director for the month of
1/16/2019
January 2019, per supporting papers hereto attached.
1/16/2019
1/16/2019
1/16/2019
Payment for dental retainer's fee for the period covered from December 16, 2018
1/17/2019
Payment for construction materials (angle meter, ball valve, etc.) to be carried in
1/21/2019
stock, per supporting papers hereto attached.
1/21/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for telephone charges for the period covered from November 16, 2018
1/22/2019
to February 15, 2019, per supporting papers hereto attached.
Payment for the purchase of bulk water for the period covered from November
1/23/2019
Payment for 1 unit brand new White Eagle lathe machine w/ complete
1/23/2019 accessories for machining of various equipment & materials at WTP, per
Payment for emission tests of vehicles w/ plate no. ending in 5, 6, 7, 8 , 9 & 0,

1/23/2019
Payment for 1 unit Panasonic refrigerator NR-A47413E for COA use, per
1/24/2019
Payment for 6 units Honda XRM motorcyles 125cc for Commercial Services
1/24/2019
Dept. use, per supporting papers hereto attached.

1/24/2019 Watershed Area for the period covered October 01-15, 2018, per supporting papers
hereto attached.
Payment of General Services rendered by 6 Workers assigned at Dam &

1/24/2019 Intake and 4 Workers under WTP for the period covered November 01-15, 2018,

1/24/2019 and 4 Workers under WTP for the period covered November 16-30, 2018, per

1/24/2019 Watershed Area for the period covered November 16-30, 2018, per supporting

1/24/2019 Station for the period covered November 16-30, 2018, per supporting papers hereto
attached.

1/24/2019 Production Well for the period covered November 16-30, 2018, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION

1/24/2019 - Maintenance for the period covered November 16-30, 2018, per supporting papers
hereto attached.

1/24/2019 Source for the period covered November 16-30, 2018, per supporting papers hereto
attached.
Payment for the meals served during various 2018 training, orientations, lectures
1/25/2019
and meetings of ZCWD, per supporting papers hereto attached.
Payment for the purchase of bulk water for the period covered from December 1-
1/25/2019
1/29/2019
1/30/2019
1/30/2019
1/30/2019
1/30/2019
Payment cellphone charges for the period covered from December 18, 2018 to
1/30/2019

1/30/2019 and 4 Workers under WTP for the period covered October 16-31, 2018, per
1/31/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
2/1/2019
2/1/2019
2/4/2019
Payment for the meals and accommodation of Atty. Adzra Arbison Juljani of the
Office of the Government Corporate Counsel (OGCC) during her official visit from
2/4/2019 January 14-16, 2019 to attend the technical presentation by this office on the Non-
Revenue Water DReduction Service Agreement (NRWRSA), per supporting papers
hereto attached.
2/4/2019
2/6/2019
2/7/2019
2/7/2019
the month of February 2019, per supporting papers hereto attached.
2/7/2019
2/7/2019
2/7/2019
2/7/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for fuel expenses incurred for the month of January 2019, per
2/8/2019
Payment for 1 unit Unico vortex mixer for laboratory use, per supporting papers
2/8/2019
hereto attached.
Payment for rent of Ayala Sub-Office for the month of January 2019, per
2/8/2019
2/11/2019
Payment for 1 unit VWR thermohygrometer for laboratory use, per supporting
2/11/2019
Payment for various chemicals (plate count agar, broths, etc.) to be used in
2/11/2019 laboratory bacteriological tests of water samples, per supporting papers hereto
attached.
2/12/2019
of January 2019, per supporting papers hereto attached.

2/12/2019
(Expanded), for the month of January 2019, per supporting papers hereto attached.
Payment for internet charges (leased line) for the period covered from January 1-
2/12/2019
2/12/2019

2/12/2019 Motorpool and Ayala Sub-Office for the period January 1-15, 2019, per supporting

2/12/2019 Maintenance for the period covered December 01-15, 2018, per supporting papers
hereto attached.

2/13/2019 Watershed Area for the period covered December 01-15, 2018, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment of General Services rendered by 6 Workers assigned at Sewer
2/14/2019 Section for the period covered December 01-15, 2018, per supporting papers hereto
attached.

2/14/2019 Station for the period covered December 01-15, 2018, per supporting papers hereto
attached.
Payment of cellphone charges for the period covered January 11 to February

2/15/2019
10, 2019, per supporting paper hereto attached.
Payment for services rendered by 39 guards assigned ZCWD Main Office,

2/15/2019 Motorpool and other Satellite Offices for the period covered January 16-31, 2019,
2/18/2019
2/19/2019 different production wells for the period January 1-15, 2018, per supporting papers
hereto attached.
2/19/2019

2/19/2019 Reservation Area for the period January 1-31, 2019, per supporting papers hereto
attached.
2/21/2019
Payment for 2,000 pcs. corporate calendar of year 2019 for ZCWD stakeholders
2/21/2019
(customers, LGUs, government agencies), per supporting papers hereto attached.
Payment for dental retainer's fee for the period covered from January 16 to
2/22/2019
2/22/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for one (1) dipper arm cylinder assembly for XCMG-XT860 backhoe to
2/28/2019 be used in several maintenance work and projects, per supporting papers hereto
attached.
3/1/2019
3/1/2019 different production wells for the period January 16-31, 2019, per supporting
Payment for rent of Ayala Sub-Office for the month of February 2019, per
3/4/2019
3/4/2019
3/5/2019
3/5/2019
3/5/2019
3/5/2019
3/5/2019
3/5/2019
3/5/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
3/5/2019 December 10, 2018 and December 11, 2018 to January 10, 2019, per supporting
3/5/2019
3/5/2019
3/6/2019
3/6/2019
Payment of Security Services rendered by 105 guards assigned at WTP and

3/7/2019 different production wells for the period December 16-31, 2018, per supporting
Payment for cellphone charges for the period covered from October 24, 2018 to
3/7/2019
3/7/2019
Payment for the Quarterly Fixed Fee for the period covered December 3, 2018 to
3/7/2019
3/7/2019
3/8/2019

attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment of General Services rendered by 6 Workers under Dam & Intake and 4
3/11/2019 Workers under WTP for the period covered January 01-15, 2019, per supporting

3/11/2019 Maintenance for the period covered January 01-15, 2019, per supporting papers
hereto attached.
Payment of General Services rendered by 6 Workers assigned at Sewer Section

3/11/2019 for the period covered December 16-31, 2018, per supporting papers hereto
attached.

attached.

3/11/2019 Well for the period covered December 16-31, 2018, per supporting papers hereto
attached.
Payment for 1 unit laptop computer (specialized) and 1 unit laptop computer
3/11/2019
(standard) for Planning Division use, per supporting papers hereto attached.
Payment for 1,900 bags of cement for concrete restoration work for year 2018
3/11/2019
and to be carried in stock, per supporting papers hereto attached.
Payment for 1 unit rapid test kit for total coliform / e. coli (100 spls) to be used
3/11/2019
in the laboratory, per supporting papers hereto attached.
Payment for 600 pails of winchlor min. of 70% granular to be used in water
3/11/2019
Payment for snacks and meals served during the Information Education
3/11/2019 Communication Campaign in schools situated at Pasonanca Natural Park Buffer
Zone, per supporting papers hereto attached.
3/11/2019
the month of March 2019, per supporting papers hereto attached.
3/11/2019
March 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
3/11/2019
3/11/2019
Payment for fuel expenses incurred for the month of March 2019, per supporting
3/12/2019
3/12/2019

3/14/2019 Motorpool and Ayala Sub-Office for the period February 1-28, 2019, per
Payment of performance fee for various DMAs, per supporting papers hereto
3/15/2019
attached.
Payment for internet charges for the period covered from February 1-28, 2019,
3/18/2019
3/18/2019
3/18/2019
Payment for 200 pcs. printed seminar kit w/ RTC logo to be given to training
3/18/2019
Payment for cellphone charges for the period covered from December 18 to
3/18/2019
Payment for the purchase of bulk water for the period covered January 01-31,
3/19/2019
3/20/2019
of February 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION

3/20/2019
(Expanded), for the month of February 2019, per supporting papers hereto attached.
3/20/2019
3/20/2019

3/20/2019 Reservation Area for the period February 1-28, 2019, per supporting papers hereto
attached.
Payment for 1 unit Lenovo Think System ST550 Server to be used for
3/21/2019
Geographic Information System at MISD, per supporting papers hereto attached.
Payment of General Services rendered by 50 Workers under Watershed

3/22/2019 Area for the period covered January 01-15, 2019, per supporting papers hereto
attached.

attached.

3/22/2019 Reservation Area for the period December 16-31, 2019, per supporting papers
hereto attached.

attached.

attached.
3/25/2019
Payment for various construction materials (ball valve, corporation cock, etc.) to
3/25/2019
be carried in stock, per supporting papers hereto attached.
3/25/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for various sizes of saddle clamps to be carried in stock, per supporting
3/26/2019
3/27/2019
3/27/2019
3/27/2019
3/27/2019
Payment for cellphone charges for the period covered from February 18 to March
3/27/2019

attached.

attached.
3/28/2019
Payment for rent of Ayala Sub-Office for the month of March 2019, per
3/29/2019
3/29/2019

3/29/2019 Production-Maintenance for the month of January 16-31, 2019, per supporting
Payment for internet charges for the period covered from March 17 to April 16,
3/29/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
3/29/2019 Source for the month of January 01-15, 2019, per supporting papers hereto
attached.
Payment for cellphone charges for the period covered from May 18 to December
4/1/2019
4/1/2019

4/1/2019 Production Well for the month of January 16-31, 2019, per supporting papers
hereto attached.

4/1/2019
Well for the month of January 01-15, 2019, per supporting papers hereto attached.
Payment for the maintenance/servicing of ZCWD airconditioners, per supporting

4/4/2019
Payment for dental retainer's fee for the period covered from February 16 to
4/4/2019
4/5/2019
Payment for 13 pcs. wrist watch for men and 2 pcs. wrist watch for women that
4/5/2019 were given to employees who have rendered 30 years in service during the ZCWD
45th Anniversary last April 1, 2019, per supporting papers hereto attached.
Payment for 6 pcs. gold pendants with gold chains that were given last April 1
4/5/2019 during the 45th ZCWD Anniversary to employees who have rendered 40 years in
service, per supporting papers hereto attached.
Payment for fuel expenses incurred for the month of March 2019, per supporting
4/5/2019
Payment for 602 pcs. anniversary shirts that was given to ZCWD regular
4/8/2019 employees and j.o. workers for the ZCWD 45th Anniversary last April 1, 2019, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for telephone charges for the period covered from March 17 to April
4/8/2019
4/10/2019
Payment for 225 drums poly aluminum chloride 200L/drum to be used in water
4/11/2019
Payment for 35 pcs. tribute book that were given to Loyalty Awardees during the
4/11/2019

4/12/2019
(Expanded), for the month of March 2019, per supporting papers hereto attached.

4/12/2019

4/12/2019 Motorpool, and Ayala Sub-Office for the period March 1-31, 2019, per supporting
Payment for 1,000 bags aluminum sulfate to be used in water treatment, per
4/12/2019

attached.

hereto attached.

attached.

4/12/2019 Source for the period covered January 16-31, 2019, per supporting papers hereto
attached.

4/12/2019 (Admin.) for the period covered January 16-31, 2019, per supporting papers hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
4/12/2019 4 workers under WTP for the period covered January 16-31, 2019, per supporting

4/12/2019
for the period covered January 16-31, 2019, per supporting papers hereto attached.

attached.

hereto attached.

attached.
Payment for Performance Fees for DMA 2 Katatagan for year 2018 Q2 and
4/16/2019 DMA 31 & 32 Pasay & Lupong 2017 Q2 for year 2017, per supporting papers
hereto attached.
Payment for dental retainer's fee for the period covered from March 16 to April
4/16/2019
4/17/2019
Payment for meals served during the ZCWD 45th Anniversary last April 01,
4/17/2019
Payment for security services rendered of 119 guards assigned at the Watershed
4/17/2019 Preservation Area for the period covered March 01-15, 2019, per supporting papers
hereto attached.
4/22/2019
the month of April 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
4/22/2019
April 2019, per supporting papers hereto attached.
4/22/2019
4/22/2019
4/22/2019
Payment for security services rendered by 104 guards assigned at the Water
4/22/2019 Treatment plant, various production wells and booster station for the period
covered March 01-31, 2019, per supporting papers hereto attached.
Payment of cellphone charges for the period covered March 12 to April 10,
4/22/2019
Payment of telephone charges for the period covered March 17 to April 17,
4/22/2019
Payment for various construction materials (coupling, bushing, etc) for

4/24/2019
rehabilitation of clusters, per supporting papers hereto attached.
Payment for 1 unit Global Water flow probe 3.7' to 6' Handle for water resources
4/24/2019
stream gauging, per supporting papers hereto attached.
Payment for various spare parts (maintenance kit, fuser kit, etc.) to replace the
4/24/2019
defective parts of KM-2820 at BGMD, per supporting papers hereto attached.
Payment for electro-magnetic flowmeter with data logger and complete

accessories (50mm2 - 1 set, 75mm3 - 2 set, 100mm4 - 1 set & 200mm8 - 1 set) to
4/25/2019 be used at Cabatangan, Luyahan-Lunzuran & Luyahan Booster Stations, Cabaluay
Production Well and Gov. Camins Production Well, per supporting papers hereto
attached.
Payment for 12 heads pork lechon (15 kilos) which were served during the
4/25/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
4/26/2019
4/26/2019
4/26/2019
4/26/2019
4/29/2019
4/29/2019
4/29/2019
4/29/2019
Payment for 100 rolls 3/4" teflon tape, 40kg welding rods #6011, and 20 pcs.
10mm x 6m deformed rein. steel bars to be used by the Task Force El Niño
4/29/2019
(Service Connection Maintenance Section and Dumalon Transmission Line), per
4/30/2019
Payment for internet charges (leased line) for the period covered from March 1-
4/30/2019
Payment for telephone charges for the period covered from April 17 to May 16,
4/30/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for prorated Quarterly Fixed Fee for the period December 3, 2018 to
4/30/2019
5/2/2019
5/2/2019
Payment for rent of Ayala Sub-Office for the month of April 2019, per
5/2/2019
Payment for the meals served (350 pax) during the Barangay Dialogue last
5/3/2019 March 16, 2019 at KM 7, Pasonanca, Zamboanga City, per supporting papers
hereto attached.
Payment for one (1) power steering pump assembly for 6SD1 w/ accessories for
5/3/2019 the repair of water tanker w/ plate no. SHY-265, per supporting papers hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for 1,050m 3/4" x 150m P.E. tubing SDR 11 and 960m 2" x 60m SDR
5/6/2019 11 for various capital improvement (CIP) under W.O. Nos. 10699020872 and
Payment for 1 unit Toyota Hilux 4x4 2.4L E to be used by Technical Services
5/6/2019
Group, per supporting papers hereto attached.
Payment for 4 cyls. (1 ton) and 8 cyls. (68kg) liquified chlorine gas to be used in
5/7/2019
5/8/2019
Payment of cellphone charges for the period covered February 18 to April 17,
5/8/2019
2019, per supporting papers hereto attached,
5/9/2019 different production wells for the period April 1-30, 2019, per supporting papers
hereto attached.

5/9/2019 Reservation Area for the period March 16-31, 2019, per supporting papers hereto
attached.
Payment for 296 bags of cement to be used by Operations Group (installation of

5/14/2019
barricades for fire hydrants, etc.), per supporting papers hereto attached.
Payment for 10,000 pcs. contract cards and 40 reams pre-printed SAS forms to
5/14/2019
be used at Service Application Section, per supporting papers hereto attached.
5/15/2019
May 2019, per supporting papers hereto attached.
5/15/2019
5/15/2019
5/15/2019
the month of May 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
5/15/2019
5/15/2019
Payment for fuel expenses incurred for the month of April 2019, per supporting
5/15/2019

5/15/2019 Motorpool, and Ayala Sub-Office for the period April 1-30, 2019, per supporting
Payment for 1 unit bacte incinerator for laboratory use, per supporting papers
5/15/2019
hereto attached.

5/15/2019 Reservation Area for the period covered from April 1-15, 2019, per supporting

attached.
5/17/2019
of April 2019, per supporting papers hereto attached.

5/17/2019
(Expanded), for the month of April 2019, per supporting papers hereto attached.
5/17/2019
5/21/2019
Payment of 150 drums of poly aluminum chloride for use in water treatment,
5/21/2019
Payment of 2 units Kyocera toner for purchasing/procurement section use, per

5/21/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for cheerdance trainer's fee in preparation for the MAWD Sportsfest
5/22/2019
Payment for the purchase of 4-cyl. diesel engine/transmission assembly with

5/23/2019 accessories for the immediate repair of water tanker with plate no. SKF 984, per
Payment for the purchase of various tire tubeless for ZCWD vehicles use, per
5/23/2019
5/23/2019
Payment for security services rendered by 119 guard assigned at the Watershed
5/24/2019
Payment for giveaways (umbrellas, mugs & eco bags) for customers in
5/24/2019
celebration of ZCWD's 45th anniversary, per supporting papers hereto attached.
Payment of 5 pcs lexmark cartridge black toner for planning division use, per
5/29/2019
Payment of the overhauling (Labor)-General and injection pump calibration (Labor

5/29/2019 and Materials) for the repair of water tanker with plate no. SGD 166, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for the accommodation and meals incurred by Atty. Adzra A. Juljani of
5/29/2019 OGCC during her official visit re: opinion and interpreation on NRW Service
Agreement last May 21-22, 2019, per supporting papers hereto attached.
Payment of internet charges for the period covered from April 17 to May 16, 2019,
5/31/2019
Payment of internet charges for the period covered from May 17 to June 17, 2019,
5/31/2019
5/31/2019
5/31/2019
Payment for internet charges (leased line) for the period covered from April 1-30,
5/31/2019
6/3/2019
6/3/2019
Payment for rent of Ayala Sub-Office for the month of May 2019, per supporting
6/3/2019
6/4/2019
Payment of cellphone charges for the period covered from April 18,2019 to May
6/4/2019
Payment for Security Services rendered by 119 guards assigned at the Watershed
6/6/2019
for the period covered from May 1-15, 2019, per supporting papers hereto attached.
6/6/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment of General Services rendered by 50 workers under Watershed
6/7/2019 Area for the period covered March 01-15, 2019, per supporting papers hereto
attached.

hereto attached.

hereto attached

attached.

attached.
Payment for the purchase of bulk water for the period covered from April 1-30,
6/10/2019
6/10/2019

6/10/2019
Payment of internet charges for the period covered from April 22, 2019 to June 16,
6/10/2019

attached.

hereto attached.

6/11/2019 (Admin.) for the period covered March 01-15, 2019, per supporting papers hereto
attached.
Payment for the meals served after the site inspection conducted last May 15, 2019,
6/11/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
attached.

attached.
6/11/2019 4 workers under WTP for the period covered March 01-15, 2019, per supporting
6/11/2019

6/13/2019
(Expanded), for the month of May 2019, per supporting papers hereto attached.
Payment for the purchase of bulk water for the period covered from March 1-31,
6/13/2019
6/13/2019
Payment for fuel expenses incurred for the month of May 2019, per supporting
6/13/2019
Payment of cellular charges for the period covered May 11 to June 10, 2019, per
6/17/2019
Payment of cellular charges for the period covered April 18 to May 17, 2019, per
6/17/2019

6/18/2019 Motorpool, and Ayala Sub-Office for the period May 1-31, 2019, per supporting
Payment of 1 assy. power steering pump for immediate repair of water tanker
6/18/2019
with Plate No. RLM487, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment of fuel feed pump for XAS 57/ XAS 58, spareparts for Atlas Copco air
6/18/2019
compressor of ZCWD, per supporting papers hereto attached.
Payment of volleyball uniform of ZCWD volleyball team in connection with the

6/18/2019 Summer Sports Inter-Government Basketball and Volleyball Tournament 2019, per
Payment of 2 units 65-inch smart TV for upgrading of audio visual system at the
6/18/2019
Board Room, per supporting papers hereto attached.
Payment for the purchase of deformed steel bars for Water Distribution Division
6/18/2019
& Pipeline & Leakage Control Division use, per supporting papers hereto attached.
Payment for various materials purchased for use in new tapping for the year
6/18/2019
2018 and to be carried in stock, per supporting papers hereto attached.
Payment of cellular phone charges of Zenaida Sanchez for the period covered
6/18/2019
April 18 to May 17, 2019, per supporting papers hereto attached.
Payment for the purchase of various painting materials for Water Distribution
6/18/2019 Division and Pipeline & Leakage Control Division, per supporting papers hereto
attached.
Payment of internet charges for the period covered from May 17 to June 16,
6/19/2019
Payment for telephones charges for the period covered May 17 to June 16, 2019,
6/19/2019
Payment for meals served during seminars by RTC and In-house training of
6/19/2019 ZCWD conducted last April 23-25 and May 21-23, 2019, per supporting papers
hereto attached.
Payment of cellular charges of Esther Orendain for the period covered April 22 -
6/21/2019
May 22, 2019, per supporting papers hereto attached.
Payment for internet charges (leased line) for the period covered from May 01-
6/21/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
6/21/2019 various production wells for the period covered May 01-31, 2019, per supporting
6/24/2019
the month of June 2019, per supporting papers hereto attached.
6/24/2019
6/24/2019
6/24/2019
6/24/2019
Payment for purchase of stainless steel oil-filled pressure gauge for various
6/24/2019 capital improvement projects under W.O#101-875, 101-873, & 101-874, per
Payment for the purchase of submersible pump and motor for use as spare unit
6/25/2019 for Lumiyap Production Well and Talon-Talon Booster Station, per supporting
Payment for the purchase of spare units for motor controls for use at various
6/26/2019
pumping plant, per supporting papers hereto attached.
Payment for the purchase of toner for Kyocera KM2820 (T-135) Photocopier use
6/27/2019
at Records Section, per supporting papers hereto attached.
Payment for purchase of TN 220 Black Toner for use at the Water Production
6/27/2019
Division, per supporting papers hereto attached.
Payment for meals served during meeting last June 17, 2019 with LWUA Staff,
6/27/2019

6/27/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for cellphone charges for the period covered April 24 to June 23, 2019,
6/27/2019
Payment for internet charges for the period covered June 17 to July 16, 2019, per
6/27/2019
Payment for the purchase of Kyocera photocopier and toner for Records Section
6/27/2019
use, per supporting papers hereto attached.
Payment for rent of Ayala Sub-Office for the month of June 2019, per supporting
7/3/2019
Payment for security services rendered by 39 guards for the period covered June
7/3/2019 01-15, 2019 assigned at the ZCWD Main Offcie, Motorpool and Satellite Offices,
Payment for the purchase of CCTV camera to be use at the Water Treatment
7/3/2019
Payment for cellphone charges of Reynaldo Cabilin for the period covered May
7/4/2019
Payment of telephone charges for the period covered December 17, 2018 to
7/4/2019 January 16, 2019, February 17 to July 16, 2019, per supporting papers hereto
attached.
Payment for materials purchased for use at the Water Distribution Division and
7/4/2019
Pipeline & Leakage Control Division, per supporting papers hereto attached
7/4/2019
Payment of cellphones charges of Zenaida Sanchez for the period covered May
7/4/2019
Payment of cellphone charges of Gloria Sanday for the period covered May 18 to
7/5/2019
7/5/2019
the period covered May 16-31, 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
7/5/2019
Payment of cellphone charges of April Joy Domingo for the period covered May
7/5/2019
7/5/2019
Payment of cellphone charges of Norma Villafranca for the period covered May
7/5/2019
Payment for the purchase of rubber gaskets for maintenance of dam equipment.
7/5/2019
reservoirs and tanks, per supporting papers hereto attached.
Payment for the purchase of 2x2.9 meters non-threaded type PVC Riser with
7/5/2019 complete accessories for upgrading of Lunzuran Production Well riser pipe, per
Payment for the purchase of ultrasonic bath cleaner for laboratory use, per
7/5/2019
Payment of cellphone charges of Atty. Mark Paredes for the period covered from
7/8/2019
May 11, 2019 to June 10, 2019, per supporting papers hereto attached.
Payment of cellphone charges of Romer Morgia for the period covered May 18
7/9/2019
Payment of cellphone charges of Efren Arañez for the period covered May 18 to
7/9/2019
Payment for internet charges (leased line) for the period covered from June 01-30,
7/9/2019
Payment for cellphone charges for EDP Text Brigades for the period covered
7/9/2019
Payment for the purchase of UV lamp with stand for Laboratory use, per
7/9/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment of cellphone charges of Milagros Fernandez for the period covered

7/10/2019
Payment of telephone charges for the period covered July 17-August 18 and
7/11/2019 October 17-November 17, 2018 and January 17-February 16, 2019, per supporting
Payment of General Services rendered by 35 Workers assigned at Spring Source for

7/12/2019
the period covered November 01-15, 2018, per supporting papers hereto attached.
Payment for fuel expenses for the month of JUNE 2019, per supporting papers
7/12/2019
hereto attached.
7/12/2019

attached.

7/12/2019 Maintenance for the period December 16-31, 2018, per supporting papers hereto
attached.

attached.

7/12/2019
for the period covered March 16-31, 2019, per supporting papers hereto attached.

attached.
Payment of General Services rendered by 6 workers under Dam & Intake

7/12/2019 and 4 workers under WTP for the period covered March 16-31, per supporting

hereto attached.

7/15/2019
(Expanded), for the month of June 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
attached.
Payment for the purchase of materials for various capital improvement project
7/15/2019

7/16/2019 Station for the period covered April 01-15, 2019, per supporting papers hereto
attached.
Payment for the purchase of liquefied chlorine gas for use in the Water
7/16/2019
Treatment Plant, per supporting papers hereto attached.
Payment for the purchase of pressure gauge for use at various capital
7/16/2019 improvement projects under W.O #101-877, 101-881, 101-880, 101-882, 101-883,
107-876 and 101-879, per supporting papers hereto attached.
Payment for the purchase of aluminum sulfate for water treatment use, per
7/17/2019

7/17/2019 Office, Motorpool and various Satellite Offices for the period covered June 16-30,
Payment for cellphone charges of Norma Villafranca for the period covered June
7/17/2019
Payment for the purchase of physical and chemical reagents for laboratory use,
7/18/2019
Payment for the purchase of hardware materials for Operations Group use, per
7/18/2019
Payment for the purchase of VFD panel rated pump motor for the upgrading of
7/18/2019 motor control units of various production wells, per supporting papers hereto
attached.
Payment of cellphone charges of Aris Austria for the period covered June 11 to
7/18/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
7/19/2019
Payment of cellphone charges of Esther Orendain for the period covered May 22
7/19/2019
Payment for cable subscription at the Putik Collection Center for the period
7/22/2019
covered May 01 to July 31, 2019, per supporting papers hereto attached.
Partial payment for the purchase of spare parts for the repair and maintenance of
7/22/2019 ZCWD's Atlas Copco air compressors and pneumatic jack hammers, per supporting
Partial payment for meals served during the in-house activities conducted last
7/23/2019 October 3-5 and November 27-29, 2018 of the ISO 9001-aligned QMS Institutional
project, per supporting papers hereto attached.
Payment of General Services for 2018 various billing periods, per supporting
7/23/2019
Payment for the purchase of sublimation t-shirts with collar for 2019 MAWD
7/23/2019
Sportsfest, per supporting papers hereto attached.
To reverse the entries made under CV2019-03-0491, per supporting papers

7/24/2019
hereto attached.
Payment for security services rendered by 104 guards assigned the Water
7/24/2019 Treatment Plant, Old Reservoir, various Production Wells and booster stations for
Payment of cellphone charges for EDP Text Brigades for the period covered
7/29/2019
Payment of internet charges for the period covered July 17 to August 16, 2019,
7/29/2019
Payment of cellphone charges for EDP text Brigades for the period covered June
7/29/2019
Payment for telephone charges for the period covered July 17 to August 16,
7/29/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for security services rendered by 104 guards assigned at the water
7/29/2019 treatment plant, Old Reservoir, various production wells, and booster stations for
Payment of cellphone charges of Reynaldo Cabilin for the period covered June
7/30/2019
13 - July 12, 2019, per supporting papers hereto attached.
Payment of cellphone charges of Gloria Sanday for the period covered June 18
7/30/2019
7/30/2019
7/30/2019
7/31/2019
July 2019, per supporting papers hereto attached
7/31/2019
7/31/2019
Partial payment for meals served during the Geo-Resistivity Training last July
7/31/2019
Payment of cellphones charges of April Joy Domingo for the period covered
7/31/2019
Payment of cellphone charges of Jose Vicente Atilano III for the period covered
7/31/2019
Payment of cellphone charges of Milagros Fernandez for the period covered June
7/31/2019
Payment of cellphone charges of Z. Sanchez for the period covered June 18 to

7/31/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for the purchase of parts washer chemical detergent for use in various
7/31/2019 washing.cleaning of vehicle engine and equipment spareparts and repair works at
TOEMD, per supporting papers hereto attached.
Payment for purchase of air-conditioning unit for laboratory use, per supporting
7/31/2019
Payment for the purchase of 10 units solenoid driven chlorine metering pump for
8/1/2019
use in various production wells, per supporting papers hereto attached.
Payment of cellphone charges of Mark Allen Paredes for the period covered June
8/1/2019
Payment for the purchase of bulk water for the period covered May 01-31, 2019,
8/2/2019
Payment of cellphone charges of Isidoro Atilano for the period covered June 18
8/2/2019
Payment of cellphone charges of Ryan Ed Estrada for the period covered June 18
8/2/2019
Payment for additional meals served during the Geo-Resistivity Training last
8/2/2019
July 16-18, 2019), per supporting papers hereto attached.
Payment for purchase of jersey shirts for ZCWD Volleyball players used during
8/2/2019
the Pajagat Festival Volleball League, per supporting papers hereto attached.
Payment of cellphone charges of Efren Arañez for the period covered June 18 to
8/5/2019

attached.
Payment of cellphone charges of R. Morgia for the period covered June 18 to

8/5/2019
Payment for the purchase of spare parts for the repair and maintenance of ZCWD
8/6/2019 atlas copco air compressor and pneumatic jack hammer, per supporting papers
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for the purchase of materials for repair of motorpool ceiling, per
8/6/2019
Payment of cellphone charges of Isidoro Atilano for the period covered May 18
8/6/2019
Payment for the purchase of various materials for rehabilitation of valves and
8/7/2019
appurtenances, per supporting papers hereto attached.
Payment for dinner served for LWUA Administrator Jeci Lapus last August 05,
8/7/2019
8/7/2019
Payment for purchase of 100 pcs. t-shirts to be worn by ZCWD partners, per
8/8/2019

8/8/2019 Office, Motorpool and various Satellite Offices for the period covered July 01-15,
Payment for materials purchased for various Capital improvement projects under
8/13/2019 W.O#101-861, 190-864, 101-872, 101-868, 101-850, 101-868 and 101-849, per

8/14/2019
(Expanded), for the month of July 2019, per supporting papers hereto attached.
Payment for the purchase of submersible motor and pump for use at Tulungatung
8/15/2019
1, Malasiga & Gov. Camin Production Well, per supporting papers hereto attached.

8/15/2019 Office, Motorpool, and various satellite offices for the period covered July 16-31,
8/15/2019
Payment of cellphone charges of Mark Allen Paredes for the period covered
8/15/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment of oil and lubricants for use in preventive maintenance, repair and
8/16/2019
servicing of ZCWD vehicles and equipment, per supporting papers hereto attached.
Payment of 7pcs. pressure gauge for use in Salintubig Program (LGU

8/16/2019
Counterpart), per supporting papers hereto attached.
Payment for the purchase of liquefied chlorine gas for use in the Water Treatment
8/16/2019
Payment for 5 pcs. Kyocera-Mita Toner to be used at the Office of the General
8/16/2019
manager, per supporting papers.
8/19/2019
August 2019, per supporting papers hereto attached.
8/19/2019
8/19/2019
8/19/2019
8/19/2019
Payment for fuel expenses for the month of August 2019, per supporting papers
8/19/2019
hereto attached.
Payment for materials for use in various Capital Improvement Projects under
8/19/2019 W.O#101-875, 101-870, 101-869, 101-873, 101-871 and 101-874, per supporting
8/19/2019
Payment of cellphone charges of E. Orendain for the period covered June 22 to

8/20/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for meals served during meeting with LWUA Administrator Jeci Lapus
8/20/2019
last August 08, 2019, per supporting papers hereto attached.
Payment for honorarium for services rendered as subject-matter expert for the
8/20/2019 Technical Seminar for the Board conducted last August 6-8, 2019, per supporting

8/22/2019 (Admin.) for the period covered March 16-31, 2019,per supporting papers hereto
attached.

8/22/2019 Section for periods covered from February to June 2019, per supporting papers
hereto attached.
Payment of General Services rendered by workers assigned at Dam & Intake

8/22/2019 and WTP, Production-Maintenance, Spring Source, and WTP (Admin.) for the
period covered April 01-15, 2019, per supporting papers hereto attached.
Payment for meals served during the Technical Seminar for the Board last
8/22/2019
8/22/2019
Payment for 802 bags of cement for use in various capital improvement projects
8/22/2019 WO#101-886, 101-885, 101-884, 101-889, 101-890, 101-888 and 101-887, per
Payment of cellphone charges of Ryan Ed Estrada for the period covered May
8/23/2019
Payment for the room accommodation of LWUA Administrator Jeci Lapus last
8/23/2019
Payment for the modification and purchase of source codes of the Read and Bill
8/27/2019
Program, per supporting papers hereto attached.
Payment of honorarium for services rendered as subject-matter expert for the

8/27/2019 seminar on Understanding Water Audit for Short and Long-Term Strategy for
Water Security last August 13-15, 2019, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for the cellphone charges of Norma Villafranca for the period covered
8/27/2019
Payment for security services rendered by 104 guards assigned in ZCWD Main
Office, WTP, Old Reservoir, Collection Center, and various production wells and
8/28/2019
booster stations for the period covered July 01-31, 2019, per supporting papers
hereto attached.
8/28/2019
Payment for materials purchased for capital improvement projects under

8/28/2019 WO#101-875, 101-870, 101-869, 101-873, 101-971, 101-874, per supporting
Payment of materials purchased for Salintubig Program (LGU Counterpart), per

8/28/2019
Payment for purchase of bulk water for the period covered June 01-30, 2019, per
8/28/2019
Payment of computerized official receipts for use at the Collection Section, per
8/29/2019
Payment of retainer's fee for dental services rendered for the period covered July
8/29/2019
Payment of cellphone charges of Aris Austria for the period covered July 11 -
8/29/2019
Payment of security services (overtime) rendered by 2 guards at Camalig Vitali

8/30/2019 Water Source due to flash flood for the period covered July 30 - August 01, 2019,
Payment for cellphone charges of April Joy Domingo for the period covered July
8/30/2019
18 - August 17, 2019, per supporting papers hereto.
Payment of telephone charges for the period covered August 17 to September 16,
8/30/2019
Payment of internet charges for the period covered August 17 to September 16,
8/30/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for material purchased for use in various capital improvement projects
8/30/2019 under WO# 101-861, 190-864, 101-872, 101-868, 101-850, 101-849, per
Payment of hotel accommodation with meals of Engr. Romy Diaz who served as
9/2/2019 subject-matter expert in the Technical Seminar for the Board last August 6-8, 2019,
Payment of cellphone charges of R. Morgia for the period covered July 18 to

9/2/2019
Payment for meals served during various activities in line with ZCWD's 45th
9/3/2019
anniversary, per supporting papers hereto attached.
Payment of cellphone charges of Isidoro Atilano for the period covered July 18
9/4/2019
Payment of cellphone charges of Zenaida Sanchez for the period covered July 18
9/4/2019
payment of cellphone charges of Efren Arañez for the period covered July 18 to
9/4/2019
August 17, 201p, per supporting papers hereto attached.
Payment for the purchase of bulk water for the period covered July 01-31, 2019,
9/4/2019
Payment of cellphone charges of Gloria Sanday for the period covered July 18 to
9/4/2019
Payment for meals served during RTC Training on Understanding Water Audit
9/5/2019 for Short 7 Long Term Strategy for Water Security last August 13-15, 2019, per
Payment for the purchase of oil and lubricants requirements of ZCWD vehicle/
9/5/2019
transportation and construction equipment, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for the purchase of materials for repair of motorpool ceiling, repair at
Falcatan Sub-office, repainting of various production well and booster stations and
9/5/2019
concrete fencing at Tugbungan pumping station, per supporting papers hereto
attached.

9/6/2019 Office, Motorpool, and various Satellite Offices for the period covered August 01-
Payment of cellphone charges of Ryan Ed Estrada for the period covered July 18
9/6/2019
Payment for internet charges (leased line) for the period covered from July 01 to
9/10/2019
Payment of cellphone charges for EDP text Brigades for the period covered July
9/10/2019
Payment of materials purchased for the proposed ACP Line Replacement at Villa
9/10/2019
Sta. Maria under W.O#101-800, per supporting papers hereto attached.
Payment of materials purchased for various capital improvement projects under

hereto attached.



Payment of materials purchased for repair of Motorpool ceiling, repair of

9/11/2019 Falcatan Sub-Office and repainting of various production wells and booster
stations, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment of medical supplies purchased to be used for health wellness screening

9/11/2019
of ZCWD employees, per supporting papers hereto attached.
9/11/2019 Payment of fuel expenses for the period covered August 01-31, 2019, per
9/11/2019 Payment for the purchase of liquefied chlorine gas for use in the water treatment

Spring Source, WTP (Admin.), Booster Station, Production-Maintenance and Dam
& Intake & WTP for the period covered April 16-30, 2019, per supporting papers
hereto attached.
9/12/2019 Payment of General Services rendered by 50 workers under Watershed Area

9/12/2019
of August 2019, per supporting papers hereto attached.
9/12/2019
9/16/2019 Payment of internet charges for the period covered August 17 to September 16,
9/16/2019 Payment for meals served during dinner with PAWD visitors and ZCWD
Officials last September 10, 2019, per supporting papers hereto attached.
9/17/2019 Payment of cellphone charges of Aris Austria for the period covered August 11
Payment for meals served during the Basic Marksmanship & Proficiency Firing
9/18/2019 for Industrial Security Guards last September 4-5, 2019, per supporting papers
hereto attached.
9/18/2019 Payment for meals served during the meeting with LWUA Administrator Jeci
Lapus last August 06, 2019, per supporting papers hereto attached.
9/18/2019 Payment of performance fee for various DMAs, per supporting papers hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
9/18/2019 Payment for dinner/meals served during the PAWD Executice Council meeting
last September 11, 2019, per supporting papers hereto attached.
9/18/2019 Payment of Board Per Diem to the above-named Director for the month of
9/18/2019 Payment of Board Per Diem to the above-named Chairman of the Board for
the month of September 2019, per supporting papers hereto attached.
9/18/2019 Payment for the purchase of bulk water for the period covered August 01-31,
9/19/2019 Payment of General Services rendered by workers assigned at Booster

Station, Production Well, WTP (Admin.) and Production-Maintenance for the
9/19/2019
WTP (Admin.), Production-Maintenance and Dam & Intake and WTP for the
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
9/20/2019 Payment of security services rendered by 39 guards assigned at Main Office,

WTP, Old reservoir, Putik & Gov. Ramos Collection Center and various
Production wells and Boosters Stations for the period covered August 16-31, 2019,
9/20/2019 Payment for materials purchased to be used by Technical Services Group

(Mainline expansion and rehabilitation Division- surface/ pavement restoration and
Planning Division - R&M Transmission and Distribution Mains and Stub-out
Connection), per supporting papers hereto attached.
Payment for the purchase of submersible motor and pumps for use as spare units
9/23/2019 for the various production wells and booster stations, per supporting papers hereto
attached.
9/24/2019 Payment for the materials purchased for Pamucutan-Ayala pipelaying project
under WO#101-823, per supporting papers hereto attached.
9/24/2019
Payment of security services rendered by 104 guards assigned at ZCWD, WTP, Old
Reservoir, Putik & Gov.Ramos Collection, production wells and boosters stations
for the period covered August 1-31, 2019, per supporting papers hereto attached.
9/25/2019 Payment of cellphone charges of E. Orendain for the period covered July 22 to
9/25/2019 Payment of cellphone charges of J.V. Atilano for the period covered August 13 to
9/25/2019 Payment for the purchase of ribbon cartridges for Epson FX-2175 for Collection
Section use, per supporting papers hereto attached.
9/25/2019 Payment of rugged handheld computer and mobile thermal printer for the read
and bill use by the Billing Section, per supporting papers hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
9/25/2019 Payment for meals served during meeting with ADB and LWUA Officials last
9/27/2019 Payment for the 36 months subscription renewal of the existing Sophos anti-
virus, per supporting papers hereto attached.

WTP (Admin.), Production Well and Dam & Intake and WTP for the period
covered June 01-15, 2019, per supporting papers hereto attached.
9/27/2019 Payment for meals served during the fellowship night of the Technical Seminar
for the Board last August 6, 2019, per supporting papers hereto attached.
9/30/2019 Payment of cellphone charges of April Joy Domingo for the period covered
9/30/2019 Payment for meals served during the visit of LWUA Personnel headed by Engr.
Rommel Falcon last July 16, 2019, per supporting papers hereto attached.
Payment of cellphone charges of Isidoro Atilano for the period covered August
10/1/2019
Payment of cellphone charges of Ryan Ed Estrada for the period of August 18 -

10/1/2019
Payment of cellphone charges of Efren Arañez for the period covered August 18
10/1/2019
Payment for meals served during the Speacial Board Meeting held last June 13,
10/1/2019
Payment for internet charges for the period covered September 17 to October 16,
10/3/2019
Payment for paint materials for repair of motorpool ceiling, repair of Falcatan
10/3/2019 sub-office and repainting of production wells and booster stations, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION

10/3/2019
Payment of telephone charges for the period covered July 17 to October 16,
10/3/2019

10/3/2019 Office, Motorpool, and other ZCWD Field Offices for the period covered
Payment for services for drug test of 150 randomly selected ZCWD employees,
10/3/2019
Payment of cellphone charges of Gloria Sanday for the period covered August 18
10/4/2019
Payment of rental for Ayala Sub-Office for the month of September 2019, per
10/4/2019
Payment for water dispenser purchased for use at ZCWD 2nd Floor Hallway, per
10/7/2019
payment for security services rendered by 119 guards assigned in the watershed for
10/8/2019
Payment for fuel expense for the month of September 2019, per supporting papers
10/9/2019
hereto attached.

(Admin.), Production Well, Production-Maintenance, Booster Station and Dam &
10/9/2019
Intake and WTP for the period covered June 16-30, 2019, per supporting papers
hereto attached.
Payment for cellphone charges of Milagros Fernandez for the period covered July
10/9/2019

10/11/2019
Payment for the purchase of stainless steel oil filled pressure gauge for use at
10/11/2019 various capital improvement projects under WO# 101-891, 101-892 and 101-894,
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for security services rendered by 39 guards assigned ZCWD main

10/11/2019 Office, Motorpool, and ZCWD Field Offices for the period covered September 16-
Payment for the cellphone charges of Norma L. Villafranca for period covered of
10/14/2019
Payment of cellphone charges for EDP text brigade for August 24 - September 23,
10/14/2019
Payment for internet charges (leased line) for the period covered from September 1
10/14/2019
Payment of cellphone charges for EDP Text Brigades for the period covered from
10/14/2019
July 27 to September 26, 2019, per supporting papers hereto attached.
Payment of cellphone charges for EDP Text Brigades for the period covered July
10/14/2019
payment for purchase of toners and maintenance kit for Kyocera printer assigned
10/14/2019
at TSG Office, per supporting papers hereto attached.
Payment for the cellphone charges of Aris B. Austria for period covered September
10/15/2019
11 - October 10, 2019, per supporting papers hereto attached.
Payment for the cellphone charges of Norma L. Villafranca for period covered
10/15/2019
Payment for the purchase of PE tubing for Pipeline Leakage Division's stock for
10/15/2019
maintenance and rehabilitation activity, per supporting papers hereto attached.
Payment of honorarium for services rendered as lecturer during the Training on

10/15/2019 Preparation of PPMP and APP conducted last October 7, 2019 at the ZCWD Board
Room, per supporting papers hereto attached.
Payment for various sizes of Sleeve Type Flexible Coupling for mainline leak
10/16/2019
repair, per supporting papers hereto attached.
Payment for purchase of pressure gauge for use on various capital improvement
10/17/2019 project under work order nos: 101-900, 101-899, and 101-901, per supporting
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for meals served during the training of Sexual Harassment on the Public
10/17/2019
Sector, last September 24 - 26, 2019, per supporting papers hereto attached.
Payment for purchase of air-conditioning (1) unit for ZCWD Collection Center
10/17/2019 at Gov. Ramos Avenue, Sta. Maria & (2) units for HRD, per supporting papers
hereto attached.
Payment for the cellphone charges of Dante C. Manayan for period covered July 11
10/18/2019
- October 10, 2019, per supporting papers here to attached.
Payment for the cellphone charges of Zenaida A. Sanchez for period covered
10/18/2019
Payment for the cellphone charges of Reynaldo R. Cabilin for period covered July
10/18/2019
10/18/2019
for the month pf September 2019, per supporting papers hereto attached.
10/21/2019
the month of October 2019, per supporting papers hereto attached.
10/21/2019
10/21/2019
10/21/2019
Payment for the cellphone charges of Romer T. Morgia for period covered August
10/21/2019
18 - September 17, 2019, per supporting papers hereto attached.
Payment for meals served during the Seminar on Non-Revenue Water last October
10/21/2019
1-3,2019, per supporting papers hereto attached.
Payment for the cellphone charges of Jose Vicente F. Atilano III for period covered
10/21/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for the cellphone charges of Dante C. Manayan for period covered April
10/22/2019
11 - July 10, 2019, per supporting papers here to attached.
Payment for the purchase of bulk water for the period covered September 01-30,
10/23/2019
covered September 1 - 30, 2019, assigned at ZCWD Water Treatment Plant, Old
10/23/2019
Payment for internet charges (leased line) for the period covered September 01-
10/24/2019
Cancellation of check#2611318 under CV2019-10-2271 due to incorrect payee

10/24/2019
name, per supporting papers hereto attached.
Payment for the purchase of the 10,000 liters portable water bladder used during
the El Niño to address the demand of water delivery and to provide water storage
10/28/2019
for evacuation center in case of calamity & treatment facility, per supporting papers
hereto attached.
10/29/2019
Payment for the purchase of materials for various Capital Improvement Project
10/29/2019
(CIP) under work order no. 101-895, per supporting papers hereto attached.
10/29/2019
10/29/2019
Payment for the cellphone charges of April Joy D. Domingo for period covered
10/29/2019
10/30/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
10/30/2019
Payment for the cellphone charges of Isidoro Atilano for period covered September
10/30/2019
Payment of telephone charges for the period covered September 16 to October 25,
10/30/2019
Payment for the cellphone charges of Efren F. Arañez for period covered
10/31/2019
Payment for the Materials for various Capital Improvement Projects (CIP) under
10/31/2019 work order nos. 101-877, 101-881, 101-880, 101-882, 101-876, 101-879, 101-878
and 101-883, per supporting papers hereto attached.
10/31/2019 under WO#101-886, 101-885, 101-884, 101-889, 101-890, 101-888 and 101-887,
Payment for the cellphone charges of Gloria P. Sanday for period covered
11/4/2019
11/4/2019
11/4/2019
Payment of rental for Ayala Sub-Office for the month of October 2019, per
11/4/2019
Payment for purchase of Hp Toners for OGM use, per supporting papers hereto
11/5/2019
attached.
Payment for cellphone charges of Zenaida Sanchez for the period covered
11/5/2019
Payment of telephone charges for the period covered September 16 - October 15,
11/5/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment of Epson ink cartridges for CREAS use, per supporting papers hereto
11/5/2019
attached.
Payment of cellphone charges of Ryan Ed Estrada for the period covered

11/6/2019
11/7/2019
11/7/2019
Payment for internet charges (leased line) for the period covered October 01-31,
11/7/2019
11/8/2019
11/8/2019
11/8/2019
Payment of materials for repair of motorpool ceiling, repair of Falcatan Sub-office,

11/8/2019 repainting of production wells and booster stations and concrete fencing at
Tugbungan pumping station, per supporting papers hereto attached.
Payment for fuel expense for the month of October 2019, per supporting papers
11/11/2019
hereto attached.
Payment for the purchase of toner and maintenance kit of Kyocera-Mita Multi-
11/11/2019 function laser Copier assigned at the Human Resource Department, per supporting
Payment for the maintenance/servicing of ZCWD air-conditioning units for the

11/12/2019 period covered February 16 to September 14, 2019, per supporting papers hereto
attached.
11/13/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for materials purchased for repair of Motorpool ceiling, repair of Falcatan
11/13/2019 Sub-office, and repainting of various production wells and booster stations, per
11/15/2019
11/15/2019
Payment for the purchase of bulk water for the period covered October 01-31,
11/18/2019
Payment of materials purchased for various Capital Improvement projects

Payment for the materials purchased for various Capital Improvement Projects
11/18/2019 under WO#101-877, 101-881, 101-880, 101-882, 101-876, 101-879, 101-878, and
101-883, per supporting documents hereto attached.
Payment for meals served during the 2019 MAWD Forum - Solidarity Night last
11/18/2019
Payment of office supplies purchased for printing of detailed engineering plans at

11/18/2019
Technical Services Group Office, per supporting papers hereto attached.
Payment for the cellphone charges of Atty. Mark Allen Paredes for period covered
11/18/2019
August 11 - November 10, 2019, per supporting papers hereto attached.
Payment for various medicines stock at the ZCWD Clinic, per supporting
11/19/2019
Payment for the Maintenance Kit for the Kyocera Printers (TASKalfa and FS-
11/19/2019
C850MFP) at TSG Office, per supporting papers hereto attached.

11/19/2019 Office, Motorpool and various Field Offices for the period covered October 01-15,
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for purchase of various materials for Task Force El Niño/ Service
11/19/2019 Connection Maintenance Section and Dumalon Transmission Line, per supporting
Payment for the cellphone charges of Reynaldo R. Cabilin for period covered
11/20/2019
11/20/2019
September 22 to October 21, 2019, per supporting papers here to attached.
Payment for the cellphone charges of Normal L. Villafranca for period covered
11/20/2019

11/21/2019 Dam & Intake and WTP for the period covered May 01-15, 2019 and Spring
Source for the month of May 01-31, 2019. per supporting papers hereto attached.
Payment for materials for Salintubig Project (ZCWD Counterpart) Work Order No.
11/21/2019
Payment for materials for Salintubig Project (ZCWD Counterpart) under Work
11/21/2019
Order No. 101-842, per supporting papers hereto attached.
11/21/2019
Payment of General Services rendered by workers assigned at Production-

Maintenance and Booster Station for the period covered June 01-15, 2019 and
11/21/2019
Spring Source for the month of June 01-30, 2019, per supporting papers hereto
attached.

11/21/2019
11/21/2019
Payment for materials to be used for the physical set-up during the 2019 ZCWD
11/21/2019
Christmas Party on December 20, 2019, per supporting documents hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION

WTP (Admin), Production Well, Booster Station, Dam & Intake and WTP,
11/21/2019
Production- Maintenance, Spring Source and Sewer for the period covered July 01-
Payment for the cellphone charges of Aris B. Austria for period covered October 11
11/21/2019
- November 10, 2019, per supporting papers hereto attached.
11/22/2019
Order Nos. 101-897 & 101-895, per supporting documents hereto attached.
11/22/2019
Payment for various computer components and equipment, per supporting paper
11/22/2019
hereto attached.
Payment for 525 drums of liquid poly aluminum chloride for use in water
11/25/2019
Payment for meals served during the seminar on Meter Reading, Plumbing & Leak
11/25/2019 Detection last November 12-14, 2019, at the LM Metro Hotel, Don Toribio,
Tetuan, Z.C., per supporting documents hereto attached.
Payment for cellphone charges of Romer T. Morgia for the period covered October
11/26/2019
Payment for meals served during the Seminar on Meter reading, Plumbing & Leak
11/26/2019
Detection last November 12-14, 2019, per supporting papers hereto attached.
11/26/2019 Order Nos. 101-877, 101-881, 101-880, 101-882, 101-876, 101-879, 101-878 and
11/26/2019 Order Nos. 101-877, 101-881, 101-880, 101-882, 101-876, 101-879, 101-878 and
11/27/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
11/27/2019
the month of November 2019, per supporting papers hereto attached.
11/27/2019
11/27/2019
To take into account cancellation of check#2611757 under CV2019-11-2541 due

11/27/2019
to incorrect gross payment amount, per supporting papers hereto attached.
Payment of various materials purchased for leak detection use, per supporting
11/28/2019
11/29/2019
11/29/2019

11/29/2019
Section for the period of April 01-15, 2019, per supporting papers hereto attached.
Payment for cellphone charges of Zenaida A. Sanchez for period covered October
11/29/2019
18 - Novemver 17, 2019, per supporting papers hereto attached.

assigned at WTP (Admin.) for the period covered January 01-15, 2019) due to
11/29/2019
double posting in Financial Management Information System, per supporting

assigned at Sewer Section for the month of January 01-15, 2019) due to double
11/29/2019
posting in Financial Management Information System, per supporting papers hereto
attached.
Payment for cellphone charges of Isidoro Atilano for period covered October 18 -
12/2/2019
Novemver 17, 2019, per supporting papers hereto attached.
Payment for printed shirts to be used by the ZCWD Female Employees during the
12/2/2019 2019 18-Day Campaign to End Violence Against Women, per supporting papers
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for the materials purchased for various capital improvement projects
12/2/2019 under W.O.# 101-861, 190-864, 101-872, 101-868, 101-850, 101-862, 101-849, per
12/2/2019
the period covered October 1-15, 2019, per supporting papers hereto attached.
covered October 1 - 30, 2019, assigned at ZCWD Water Treatment Plant, Old
12/2/2019
Payment of cellphone charges of April Joy Domingo for the period covered
12/2/2019
October 18 - November 17, 2019, per supporting papers hereto attached.s
Payment of rental for Ayala Sub-Office for the month of November 2019, per
12/2/2019

12/3/2019
12/3/2019
12/4/2019
Payment for the supply, installation, testing and commissioning of flowmeter

12/4/2019 transmitter and accessories to be used in the existing insertion type flowmeter, per
Payment for the cellphone charges of Gloria P. Sanday for period covered October
12/4/2019
Payment for materials (MS plain round bars) purchased for various capital
12/4/2019 improvement projects under WO#101-886, 101-885, 101-884, 101-889, 101-890,
101-888, 101-887, per supporting papers hereto attached.
12/6/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for internet charges (leased line) for the period covered November 01-
12/6/2019
12/6/2019
12/6/2019
12/6/2019
Payment of telephone charges for the period covered October 17 to December 13,
12/9/2019
Payment for the materials for various Capital Improvement Project (CIP) under
12/9/2019 work orders nos. 101-877, 101-881, 101-882, 101-876, 101-879 & 101-878, per
Payment for materials under Technical Service Group (Mainline Expansion &
12/10/2019 Rehabilitation Division - Service Connection Maintenance), per supporting papers
hereto attached.
Payment for materials for various CapitalImprovement Projects (CIP) under work
12/10/2019 orde nos. 101-886, 101-885, 101-884, 101-889, 101-890, 101-888 and 101-887, per

(Admin), Production Well, Booster Station, Dam & Intake and WTP, Production-
12/10/2019
Maintenance, Spring Source and Sewer for the period covered July 16-31, 2019,
Payment for fuel expense for the month of November 2019, per supporting papers
12/10/2019
hereto attached.
12/11/2019 Order Nos. 101-861, 190-864, 101-872, 101-868, 101-850, 101-862 & 101-849, per
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for meals served during the 2019 Regional Tap and Drill Competition and
12/11/2019 WEMWADA Meeting 4th Quarter at the ZCWD Water Treatment Plant,
Pasonanca, Zamboanga City, per supporting papers hereto attached.
12/11/2019
for the month of November 2019, per supporting papers hereto attached.
Payment of cellphone charges used for EDP Text Brigade for the period covered
12/13/2019
Payment for cellphone charges of Jose Vicente Atilano III for period covered
12/13/2019
October 13 - Novemver 12, 2019, per supporting papers hereto attached.
Payment of PE tubing 3/4" & 2" for use at Operation Group (Water Distribution
12/16/2019 Division and Pipeline & Leakage Control Division), per supporting papers hereto
attached.
12/18/2019
12/18/2019
12/18/2019
12/18/2019
the month of December 2019, per supporting papers hereto attached.
Payment of cellphone charges of Esther Orendain for the period covered October
12/18/2019
22 to November 21, 2019, per supporting papers hereto attached.

12/19/2019
Payment of cellphone charges of Reynaldo Cabilin for the period covered

12/19/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for materials purchased for use in repair of motorpool ceiling, repair of
Falcatan Sub-Office, repainting of various production wells and booster stations
12/19/2019
and concrete fencing at Tulungatung pumping station, per supporting papers hereto
attached.
Payment for lechon (2 heads) during the 2019 Regional Tap & Drill Competition
12/19/2019 and WEMWADA 4th Quarter Meeting last December 4, 2019, per supporting
Payment of 3 units digital voice recorder for BAC and Legal Department use, per
12/19/2019
12/19/2019
under WO# 101-897 & 101-895, per supporting papers hereto attached.

12/20/2019 Office, Motorpool, various field offices for the period covered November 01-30,
Payment for meals served during the meeting with Metro Kidapawan Water
12/20/2019
District officials last October 14, 2019, per supporting papers hereto attached.
Payment for purchase of bulk water for the period covered November 01-30,
12/26/2019
12/26/2019
Payment of cellphone charges of Aris Austria for the period covered November 11
12/26/2019
to December 10, 2019, per supporting papers hereto attached.
Payment for security services rendered by 77 guards assigned at the different

12/26/2019 location of Pasonanca Natural Park for the period covered October 16-31, 2019, per
Payment for security services rendered by 77 guards assigned at different location

12/26/2019 of Pasonanca Natural Park for the period covered November 01-30, 2019, per
12/27/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
Payment for meals served during Board Meeting/ Farewell/Despedida for Director
12/27/2019
Ester Orendain last December 18, 2019, per supporting papers hereto attached.
To obligate the Wages of 30 Job Order Workers under various groups (4th batch)
12/27/2019 for the period covered December 16-31, 2019, per supporting payroll hereto
attached.
To obligate the Wages of 2 Job Order Workers under Technical Services Group for
12/27/2019
To obligate the payment of BIR Value Added Taxes (Expanded), for the month
12/27/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020112003/412-05-01

DATE DESCRIPTION
IDIARY LEDGER

2,078,218.69
JV 2019-01-0005 - 1,626.13 2,079,844.82
CVNO. 2019-01-0021 - 2,855.95 2,082,700.77
CVNO. 2019-01-0030 - 1,571.43 2,084,272.20
CVNO. 2019-01-0031 - 564.29 2,084,836.49
CVNO. 2019-01-0032 - 4,312.50 2,089,148.99
CVNO. 2019-01-0037 - 2,815.92 2,091,964.91
CVNO. 2019-01-0038 - 410.00 2,092,374.91
CVNO. 2019-01-0040 - 1,731.59 2,094,106.50
CVNO. 2019-01-0042 - 186.61 2,094,293.11
CVNO. 2019-01-0043 - 22.84 2,094,315.95
CVNO. 2019-01-0047 - 2,135.64 2,096,451.59
CVNO. 2019-01-0049 - 1,757.94 2,098,209.53

IDIARY LEDGER
CVNO. 2019-01-0050 - 516.00 2,098,725.53
CVNO. 2019-01-0053 - 1,886.61 2,100,612.14
CVNO. 2019-01-0055 - 4,732.14 2,105,344.28
CVNO. 2019-01-0058 - 6,218.75 2,111,563.03
JV 2019-01-0015 2,437.50 - 2,109,125.53
JV 2019-01-0016 356,299.36 - 1,752,826.17
JV 2019-01-0018 - 820.00 1,753,646.17
CVNO. 2019-01-0073 - 168.55 1,753,814.72
CVNO. 2019-01-0074 - 2,111.34 1,755,926.06
CVNO. 2019-01-0077 - 3,124.28 1,759,050.34
CVNO. 2019-01-0083 - 1,425.82 1,760,476.16
CVNO. 2019-01-0084 - 6,983.92 1,767,460.08

IDIARY LEDGER
CVNO. 2019-01-0085 - 2,943.75 1,770,403.83
CVNO. 2019-01-0086 - 3,578.48 1,773,982.31
CVNO. 2019-01-0088 - 113.98 1,774,096.29
CVNO. 2019-01-0091 - 5,714.29 1,779,810.58
CVNO. 2019-01-0093 - 178.54 1,779,989.12
CVNO. 2019-01-0098 - 1,680.00 1,781,669.12
CVNO. 2019-01-0100 - 1,440.00 1,783,109.12
CVNO. 2019-01-0101 - 1,440.00 1,784,549.12
CVNO. 2019-01-0102 - 1,440.00 1,785,989.12
CVNO. 2019-01-0103 - 1,440.00 1,787,429.12
CVNO. 2019-01-0108 - 812.50 1,788,241.62
CVNO. 2019-01-0121 - 8,665.67 1,796,907.29
CVNO. 2019-01-0122 - 154.88 1,797,062.17

IDIARY LEDGER
CVNO. 2019-01-0131 - 101.14 1,797,163.31
CVNO. 2019-01-0136 - 172,325.61 1,969,488.92
CVNO. 2019-01-0142 - 6,651.79 1,976,140.71
CVNO. 2019-01-0144 - 354.46 1,976,495.17
CVNO. 2019-01-0146 - 108.92 1,976,604.09
CVNO. 2019-01-0147 - 4,553.57 1,981,157.66
CVNO. 2019-01-0154 - 498.85 1,981,656.51
CVNO. 2019-01-0155 - 142.80 1,981,799.31
CVNO. 2019-01-0158 - 144.24 1,981,943.55
CVNO. 2019-01-0159 - 579.97 1,982,523.52
CVNO. 2019-01-0160 - 140.96 1,982,664.48
CVNO. 2019-01-0161 - 367.64 1,983,032.12

IDIARY LEDGER
CVNO. 2019-01-0162 - 71.91 1,983,104.03
CVNO. 2019-01-0163 - 487.92 1,983,591.95
CVNO. 2019-01-0168 - 1,057.50 1,984,649.45
CVNO. 2019-01-0171 - 144,269.78 2,128,919.23
CVNO. 2019-01-0194 - 2,855.95 2,131,775.18
CVNO. 2019-01-0200 - 52.66 2,131,827.84
CVNO. 2019-01-0201 - 44.63 2,131,872.47
CVNO. 2019-01-0202 - 89.27 2,131,961.74
CVNO. 2019-01-0204 - 17.34 2,131,979.08
CVNO. 2019-01-0207 - 22.36 2,132,001.44
CVNO. 2019-01-0214 - 144.09 2,132,145.53
CVNO. 2019-01-0222 - 26.26 2,132,171.79

IDIARY LEDGER
CVNO. 2019-02-0231 - 47.30 2,132,219.09
CVNO. 2019-02-0234 - 25.23 2,132,244.32
CVNO. 2019-02-0237 - 44.63 2,132,288.95
CVNO. 2019-02-0240 - 250.54 2,132,539.49
CVNO. 2019-02-0244 - 21.58 2,132,561.07
CVNO. 2019-02-0252 - 97.30 2,132,658.37
CVNO. 2019-02-0258 - 31.78 2,132,690.15
CVNO. 2019-02-0265 - 1,680.00 2,134,370.15
CVNO. 2019-02-0266 - 1,440.00 2,135,810.15
CVNO. 2019-02-0267 - 1,440.00 2,137,250.15
CVNO. 2019-02-0268 - 1,440.00 2,138,690.15
CVNO. 2019-02-0271 - 52.66 2,138,742.81

IDIARY LEDGER
CVNO. 2019-02-0283 - 6,804.39 2,145,547.20
CVNO. 2019-02-0284 - 174.11 2,145,721.31
CVNO. 2019-02-0285 - 380.44 2,146,101.75
CVNO. 2019-02-0293 - 1,713.10 2,147,814.85
CVNO. 2019-02-0294 - 263.39 2,148,078.24
CVNO. 2019-02-0295 - 1,750.00 2,149,828.24
JV 2019-02-0011 812.50 - 2,149,015.74
JV 2019-02-0012 1,069,068.74 - 1,079,947.00
CVNO. 2019-02-0301 - 360.00 1,080,307.00
CVNO. 2019-02-0302 - 56.18 1,080,363.18
CVNO. 2019-02-0313 - 1,015.70 1,081,378.88
CVNO. 2019-02-0314 - 64.65 1,081,443.53
CVNO. 2019-02-0319 - 539.41 1,081,982.94

IDIARY LEDGER
CVNO. 2019-02-0328 - 110.44 1,082,093.38
CVNO. 2019-02-0329 - 130.89 1,082,224.27
CVNO. 2019-02-0333 - 39.43 1,082,263.70
CVNO. 2019-02-0334 - 1,041.76 1,083,305.46
CVNO. 2019-02-0350 - 52.08 1,083,357.54
CVNO. 2019-02-0352 - 2,815.92 1,086,173.46
CVNO. 2019-02-0353 - 156.05 1,086,329.51
CVNO. 2019-02-0358 - 6,248.56 1,092,578.07
CVNO. 2019-02-0384 - 33.71 1,092,611.78
CVNO. 2019-02-0385 - 1,625.00 1,094,236.78
CVNO. 2019-02-0390 - 812.50 1,095,049.28
CVNO. 2019-02-0398 - 1,440.00 1,096,489.28

IDIARY LEDGER
CVNO. 2019-02-0410 - 964.29 1,097,453.57
CVNO. 2019-03-0430 - 31.69 1,097,485.26
CVNO. 2019-03-0433 - 2,815.92 1,100,301.18
CVNO. 2019-03-0434 - 2,815.92 1,103,117.10
CVNO. 2019-03-0441 - 439.57 1,103,556.67
CVNO. 2019-03-0448 - 44.63 1,103,601.30
CVNO. 2019-03-0452 - 134.88 1,103,736.18
CVNO. 2019-03-0453 - 95.52 1,103,831.70
CVNO. 2019-03-0454 - 89.27 1,103,920.97
CVNO. 2019-03-0456 - 52.66 1,103,973.63
CVNO. 2019-03-0458 - 26.77 1,104,000.40
CVNO. 2019-03-0459 - 44.63 1,104,045.03
CVNO. 2019-03-0460 - 26.75 1,104,071.78

IDIARY LEDGER
CVNO. 2019-03-0461 - 129.14 1,104,200.92
CVNO. 2019-03-0462 - 52.66 1,104,253.58
CVNO. 2019-03-0464 - 47.30 1,104,300.88
CVNO. 2019-03-0470 - 28.27 1,104,329.15
CVNO. 2019-03-0475 - 135.16 1,104,464.31
CVNO. 2019-03-0487 - 2,815.92 1,107,280.23
CVNO. 2019-03-0488 - 42.86 1,107,323.09
CVNO. 2019-03-0490 - 31.62 1,107,354.71
CVNO. 2019-03-0491 - 71,428.57 1,178,783.28
CVNO. 2019-03-0492 - 230.73 1,179,014.01
CVNO. 2019-03-0498 - 3,886.07 1,182,900.08
CVNO. 2019-03-0500 - 131.79 1,183,031.87

IDIARY LEDGER
CVNO. 2019-03-0501 - 134.85 1,183,166.72
CVNO. 2019-03-0502 - 79.94 1,183,246.66
CVNO. 2019-03-0503 - 113.36 1,183,360.02
CVNO. 2019-03-0504 - 579.66 1,183,939.68
CVNO. 2019-03-0505 - 436.30 1,184,375.98
CVNO. 2019-03-0510 - 1,100.85 1,185,476.83
CVNO. 2019-03-0511 - 4,750.00 1,190,226.83
CVNO. 2019-03-0512 - 3,059.00 1,193,285.83
CVNO. 2019-03-0518 - 25,125.00 1,218,410.83
CVNO. 2019-03-0519 - 1,437.50 1,219,848.33
CVNO. 2019-03-0523 - 1,680.00 1,221,528.33
CVNO. 2019-03-0524 - 1,440.00 1,222,968.33

IDIARY LEDGER
CVNO. 2019-03-0526 - 1,440.00 1,224,408.33
CVNO. 2019-03-0527 - 1,440.00 1,225,848.33
CVNO. 2019-03-0536 - 8,035.81 1,233,884.14
CVNO. 2019-03-0537 - 1,851.83 1,235,735.97
CVNO. 2019-03-0554 - 2,135.84 1,237,871.81
CVNO. 2019-03-0563 - 118,894.47 1,356,766.28
CVNO. 2019-03-0577 - 2,789.11 1,359,555.39
CVNO. 2019-03-0581 - 360.00 1,359,915.39
CVNO. 2019-03-0582 - 2,589.51 1,362,504.90
CVNO. 2019-03-0584 - 36.68 1,362,541.58
CVNO. 2019-03-0586 - 240.00 1,362,781.58
CVNO. 2019-03-0589 - 26.77 1,362,808.35
CVNO. 2019-03-0602 - 129,038.65 1,491,847.00
JV 2019-03-0033 812.50 - 1,491,034.50

IDIARY LEDGER
JV 2019-03-0034 32,725.52 - 1,458,308.98
CVNO. 2019-03-0609 - 44.64 1,458,353.62
CVNO. 2019-03-0611 - 159.08 1,458,512.70
CVNO. 2019-03-0612 - 6,248.56 1,464,761.26
CVNO. 2019-03-0621 - 2,455.36 1,467,216.62
CVNO. 2019-03-0627 - 572.66 1,467,789.28
CVNO. 2019-03-0628 - 260.36 1,468,049.64
CVNO. 2019-03-0631 - 3,124.28 1,471,173.92
CVNO. 2019-03-0633 - 82.12 1,471,256.04
CVNO. 2019-03-0634 - 87.52 1,471,343.56
CVNO. 2019-03-0629 - 1,440.00 1,472,783.56
CVNO. 2019-03-0646 - 60,809.64 1,533,593.20
CVNO. 2019-03-0648 - 3,886.07 1,537,479.27

IDIARY LEDGER
CVNO. 2019-03-0659 - 6,590.53 1,544,069.80
CVNO. 2019-03-0667 - 44.59 1,544,114.39
CVNO. 2019-03-0677 - 134.30 1,544,248.69
CVNO. 2019-03-0678 - 102.75 1,544,351.44
CVNO. 2019-03-0679 - 44.62 1,544,396.06
CVNO. 2019-03-0680 - 89.27 1,544,485.33
CVNO. 2019-03-0686 - 87.49 1,544,572.82
CVNO. 2019-03-0688 - 259.70 1,544,832.52
CVNO. 2019-03-0690 - 52.66 1,544,885.18
CVNO. 2019-03-0693 - 410.00 1,545,295.18
CVNO. 2019-03-0694 - 47.30 1,545,342.48
CVNO. 2019-03-0700 - 84.78 1,545,427.26
CVNO. 2019-03-0702 - 2,820.24 1,548,247.50

IDIARY LEDGER
CVNO. 2019-03-0703 - 496.57 1,548,744.07
CVNO. 2019-04-0709 - 357.62 1,549,101.69
CVNO. 2019-04-0710 - 26.77 1,549,128.46
CVNO. 2019-04-0715 - 349.74 1,549,478.20
CVNO. 2019-04-0716 - 367.59 1,549,845.79
CVNO. 2019-04-0728 - 1,047.62 1,550,893.41
CVNO. 2019-04-0735 - 812.50 1,551,705.91
CVNO. 2019-04-0742 - 26.79 1,551,732.70
CVNO. 2019-04-0751 - 3,298.21 1,555,030.91
CVNO. 2019-04-0753 - 2,341.07 1,557,371.98
CVNO. 2019-04-0756 - 10,821.75 1,568,193.73
CVNO. 2019-04-0770 - 3,477.62 1,571,671.35

IDIARY LEDGER
CVNO. 2019-04-0774 - 1,848.16 1,573,519.51
CVNO. 2019-04-0781 - 3,886.07 1,577,405.58
CVNO. 2019-04-0805 - 11,993.30 1,589,398.88
CVNO. 2019-04-0806 - 123.44 1,589,522.32
JV 2019-04-0024 412,831.55 - 1,176,690.77
CVNO. 2019-04-0810 - 458.29 1,177,149.06
CVNO. 2019-04-0811 - 2,135.64 1,179,284.70
CVNO. 2019-04-0812 - 8,482.14 1,187,766.84
CVNO. 2019-04-0813 - 133.07 1,187,899.91
CVNO. 2019-04-0814 - 81.00 1,187,980.91
CVNO. 2019-04-0815 - 132.03 1,188,112.94
CVNO. 2019-04-0817 - 491.62 1,188,604.56
CVNO. 2019-04-0819 - 295.64 1,188,900.20

IDIARY LEDGER
CVNO. 2019-04-0831 - 141.59 1,189,041.79
CVNO. 2019-04-0832 - 567.80 1,189,609.59
CVNO. 2019-04-0833 - 457.36 1,190,066.95
CVNO. 2019-04-0834 - 251.61 1,190,318.56
CVNO. 2019-04-0835 - 373.63 1,190,692.19
CVNO. 2019-04-0836 - 127.48 1,190,819.67
CVNO. 2019-04-0847 - 23,963.70 1,214,783.37
CVNO. 2019-04-0858 - 812.50 1,215,595.87
CVNO. 2019-04-0869 - 99.09 1,215,694.96
CVNO. 2019-04-0870 - 2,750.00 1,218,444.96
CVNO. 2019-04-0871 - 3,124.28 1,221,569.24
CVNO. 2019-04-0873 - 1,680.00 1,223,249.24

IDIARY LEDGER
CVNO. 2019-04-0874 - 1,440.00 1,224,689.24
CVNO. 2019-04-0876 - 1,440.00 1,226,129.24
CVNO. 2019-04-0877 - 1,440.00 1,227,569.24
CVNO. 2019-04-0879 - 1,440.00 1,229,009.24
CVNO. 2019-04-0880 - 5,578.22 1,234,587.46
CVNO. 2019-04-0881 - 38.68 1,234,626.14
CVNO. 2019-04-0883 - 161.61 1,234,787.75
CVNO. 2019-04-0901 - 5,103.21 1,239,890.96
CVNO. 2019-04-0902 - 1,330.36 1,241,221.32
CVNO. 2019-04-0905 - 457.48 1,241,678.80
CVNO. 2019-04-0907 - 12,220.02 1,253,898.82
CVNO. 2019-04-0909 - 480.00 1,254,378.82

IDIARY LEDGER
CVNO. 2019-04-0928 - 45.74 1,254,424.56
CVNO. 2019-04-0929 - 44.63 1,254,469.19
CVNO. 2019-04-0930 - 53.54 1,254,522.73
CVNO. 2019-04-0931 - 52.66 1,254,575.39
CVNO. 2019-04-0942 - 44.64 1,254,620.03
CVNO. 2019-04-0943 - 89.27 1,254,709.30
CVNO. 2019-04-0944 - 44.63 1,254,753.93
CVNO. 2019-04-0950 - 26.77 1,254,780.70
CVNO. 2019-04-0951 - 90.09 1,254,870.79
CVNO. 2019-04-0953 - 21.43 1,254,892.22
CVNO. 2019-04-0954 - 360.00 1,255,252.22
CVNO. 2019-04-0956 - 56.18 1,255,308.40

IDIARY LEDGER
CVNO. 2019-04-0959 - 35,213.03 1,290,521.43
CVNO. 2019-05-0973 - 72.41 1,290,593.84
CVNO. 2019-05-0975 - 135.82 1,290,729.66
CVNO. 2019-05-0978 - 410.00 1,291,139.66
CVNO. 2019-05-0983 - 656.25 1,291,795.91
CVNO. 2019-05-0990 - 132.71 1,291,928.62
CVNO. 2019-05-0993 - 132.71 1,292,061.33
CVNO. 2019-05-0994 - 450.70 1,292,512.03
CVNO. 2019-05-0995 - 656.07 1,293,168.10
CVNO. 2019-05-0996 - 774.54 1,293,942.64
CVNO. 2019-05-0997 - 705.36 1,294,648.00

IDIARY LEDGER
CVNO. 2019-05-0999 - 1,440.72 1,296,088.72
CVNO. 2019-05-1000 - 12,317.26 1,308,405.98
CVNO. 2019-05-1010 - 3,886.07 1,312,292.05
CVNO. 2019-05-1031 - 27.04 1,312,319.09
CVNO. 2019-05-1035 - 72.41 1,312,391.50
CVNO. 2019-05-1047 - 5,578.22 1,317,969.72
CVNO. 2019-05-1050 - 3,124.28 1,321,094.00
CVNO. 2019-05-1061 - 766.43 1,321,860.43
CVNO. 2019-05-1062 - 331.25 1,322,191.68
CVNO. 2019-05-1051 - 1,440.00 1,323,631.68
CVNO. 2019-05-1052 - 1,440.00 1,325,071.68
CVNO. 2019-05-1053 - 1,440.00 1,326,511.68
CVNO. 2019-05-1054 - 1,680.00 1,328,191.68

IDIARY LEDGER
CVNO. 2019-05-1055 - 1,440.00 1,329,631.68
CVNO. 2019-05-1080 - 44.64 1,329,676.32
CVNO. 2019-05-1081 - 12,954.35 1,342,630.67
CVNO. 2019-05-1083 - 2,083.52 1,344,714.19
CVNO. 2019-05-1084 - 293.74 1,345,007.93
CVNO. 2019-05-1087 - 3,124.28 1,348,132.21
CVNO. 2019-05-1088 - 121.94 1,348,254.15
JV 2019-05-0025 1,625.00 - 1,346,629.15
JV 2019-05-0026 76,692.89 - 1,269,936.26
CVNO. 2019-05-1105 - 38.54 1,269,974.80
CVNO. 2019-05-1135 - 1,796.69 1,271,771.49
CVNO. 2019-05-1136 - 7,995.54 1,279,767.03
CVNO. 2019-05-1137 - 157.14 1,279,924.17

IDIARY LEDGER
CVNO. 2019-05-1154 - 1,950.00 1,281,874.17
CVNO. 2019-05-1165 - 2,490.00 1,284,364.17
CVNO. 2019-05-1166 - 1,089.29 1,285,453.46
CVNO. 2019-05-1170 - 169.80 1,285,623.26
CVNO. 2019-05-1181 - 3,124.28 1,288,747.54
CVNO. 2019-05-1188 - 443.30 1,289,190.84
CVNO. 2019-05-1202 - 759.00 1,289,949.84
CVNO. 2019-05-1203 - 345.00 1,290,294.84
CVNO. 2019-05-1204 - 747.50 1,291,042.34
CVNO. 2019-05-1205 - 496.80 1,291,539.14
CVNO. 2019-05-1207 - 499.00 1,292,038.14
CVNO. 2019-05-1208 - 2,130.00 1,294,168.14

IDIARY LEDGER
CVNO. 2019-05-1216 - 117.59 1,294,285.73
CVNO. 2019-05-1225 - 2,641.51 1,296,927.24
CVNO. 2019-05-1226 - 2,247.11 1,299,174.35
CVNO. 2019-05-1227 - 26.77 1,299,201.12
CVNO. 2019-05-1228 - 35.70 1,299,236.82
CVNO. 2019-05-1229 - 360.00 1,299,596.82
CVNO. 2019-06-1235 - 44.62 1,299,641.44
CVNO. 2019-06-1237 - 52.66 1,299,694.10
CVNO. 2019-06-1239 - 410.00 1,300,104.10
CVNO. 2019-06-1252 - 97.40 1,300,201.50
CVNO. 2019-06-1254 - 89.27 1,300,290.77
CVNO. 2019-06-1263 - 3,124.28 1,303,415.05
CVNO. 2019-06-1271 - 134.59 1,303,549.64

IDIARY LEDGER
CVNO. 2019-06-1283 - 445.32 1,303,994.96
CVNO. 2019-06-1284 - 64.56 1,304,059.52
CVNO. 2019-06-1285 - 73.11 1,304,132.63
CVNO. 2019-06-1287 - 315.26 1,304,447.89
CVNO. 2019-06-1290 - 362.99 1,304,810.88
CVNO. 2019-06-1294 - 66,356.26 1,371,167.14
CVNO. 2019-06-1299 - 26.77 1,371,193.91
CVNO. 2019-06-1303 - 389.35 1,371,583.26
CVNO. 2019-06-1308 - 1,639.74 1,373,223.00
CVNO. 2019-06-1310 - 407.96 1,373,630.96
CVNO. 2019-06-1313 - 215.80 1,373,846.76
CVNO. 2019-06-1314 - 266.72 1,374,113.48
CVNO. 2019-06-1315 - 364.88 1,374,478.36

IDIARY LEDGER
CVNO. 2019-06-1316 - 112.86 1,374,591.22
CVNO. 2019-06-1317 - 145.21 1,374,736.43
CVNO. 2019-06-1318 - 119.07 1,374,855.50
CVNO. 2019-06-1321 - 128.47 1,374,983.97
CVNO. 2019-06-1325 - 44.63 1,375,028.60
JV 2019-06-0017 127,953.52 - 1,247,075.08
CVNO. 2019-06-1292 - 62,161.46 1,309,236.54
CVNO. 2019-06-1335 - 44.63 1,309,281.17
CVNO. 2019-06-1337 - 12,794.72 1,322,075.89
CVNO. 2019-06-1368 - 36.79 1,322,112.68
CVNO. 2019-06-1369 - 30.52 1,322,143.20
CVNO. 2019-06-1371 - 2,083.52 1,324,226.72
CVNO. 2019-06-1372 - 714.29 1,324,941.01

IDIARY LEDGER
CVNO. 2019-06-1373 - 393.00 1,325,334.01
CVNO. 2019-06-1374 - 40.18 1,325,374.19
CVNO. 2019-06-1376 - 1,513.39 1,326,887.58
CVNO. 2019-06-1377 - 25.62 1,326,913.20
CVNO. 2019-06-1379 - 41,280.50 1,368,193.70
CVNO. 2019-06-1380 - 35.70 1,368,229.40
CVNO. 2019-06-1382 - 1,703.91 1,369,933.31
CVNO. 2019-06-1394 - 52.00 1,369,985.31
CVNO. 2019-06-1395 - 2,006.67 1,371,991.98
CVNO. 2019-06-1397 - 1,323.21 1,373,315.19
CVNO. 2019-06-1411 - 44.64 1,373,359.83
CVNO. 2019-06-1413 - 360.00 1,373,719.83

IDIARY LEDGER
CVNO. 2019-06-1423 - 5,578.22 1,379,298.05
CVNO. 2019-06-1429 - 1,680.00 1,380,978.05
CVNO. 2019-06-1430 - 1,440.00 1,382,418.05
CVNO. 2019-06-1432 - 1,440.00 1,383,858.05
CVNO. 2019-06-1433 - 1,440.00 1,385,298.05
CVNO. 2019-06-1434 - 1,440.00 1,386,738.05
CVNO. 2019-06-1436 - 346.88 1,387,084.93
CVNO. 2019-06-1449 - 6,681.34 1,393,766.27
CVNO. 2019-06-1463 - 631.25 1,394,397.52
CVNO. 2019-06-1470 - 277.14 1,394,674.66
CVNO. 2019-06-1471 - 90.85 1,394,765.51
CVNO. 2019-06-1472 - 58.95 1,394,824.46
CVNO. 2019-06-1479 - 159.10 1,394,983.56

IDIARY LEDGER
CVNO. 2019-06-1488 - 21.43 1,395,004.99
CVNO. 2019-06-1489 - 2,995.80 1,398,000.79
CVNO. 2019-06-1493 - 695.09 1,398,695.88
CVNO. 2019-07-1509 - 410.00 1,399,105.88
CVNO. 2019-07-1513 - 1,041.76 1,400,147.64
CVNO. 2019-07-1516 - 10,402.59 1,410,550.23
CVNO. 2019-07-1522 - 44.63 1,410,594.86
CVNO. 2019-07-1524 - 162.03 1,410,756.89
CVNO. 2019-07-1527 - 428.57 1,411,185.46
CVNO. 2019-07-1529 - 33.71 1,411,219.17
CVNO. 2019-07-1534 - 35.70 1,411,254.87
CVNO. 2019-07-1542 - 44.63 1,411,299.50
CVNO. 2019-07-1544 - 3,124.28 1,414,423.78

IDIARY LEDGER
CVNO. 2019-07-1545 - 3,124.28 1,417,548.06
CVNO. 2019-07-1549 - 35.70 1,417,583.76
CVNO. 2019-07-1550 - 95.54 1,417,679.30
CVNO. 2019-07-1551 - 44.63 1,417,723.93
CVNO. 2019-07-1556 - 107.14 1,417,831.07
CVNO. 2019-07-1557 - 2,610.05 1,420,441.12
CVNO. 2019-07-1558 - 848.21 1,421,289.33
CVNO. 2019-07-1570 - 44.63 1,421,333.96
CVNO. 2019-07-1580 - 26.77 1,421,360.73
CVNO. 2019-07-1582 - 89.27 1,421,450.00
CVNO. 2019-07-1583 - 360.00 1,421,810.00
CVNO. 2019-07-1584 - 21.43 1,421,831.43
CVNO. 2019-07-1585 - 357.14 1,422,188.57

IDIARY LEDGER
CVNO. 2019-07-1593 - 134.33 1,422,322.90
CVNO. 2019-07-1610 - 80.97 1,422,403.87
CVNO. 2019-07-1613 - 480.23 1,422,884.10
CVNO. 2019-07-1617 - 10,046.73 1,432,930.83
CVNO. 2019-07-1618 - 3,124.28 1,436,055.11
CVNO. 2019-07-1619 - 459.19 1,436,514.30
CVNO. 2019-07-1622 - 86.83 1,436,601.13
CVNO. 2019-07-1627 - 497.99 1,437,099.12
CVNO. 2019-07-1628 - 405.57 1,437,504.69
CVNO. 2019-07-1629 - 464.13 1,437,968.82
CVNO. 2019-07-1630 - 145.20 1,438,114.02
CVNO. 2019-07-1631 - 76.62 1,438,190.64
JV 2019-07-0026 237,557.95 - 1,200,632.69

IDIARY LEDGER
CVNO. 2019-07-1632 - 159.10 1,200,791.79
CVNO. 2019-07-1633 - 44.34 1,200,836.13
CVNO. 2019-07-1643 - 1,831.59 1,202,667.72
CVNO. 2019-07-1644 - 137.34 1,202,805.06
CVNO. 2019-07-1648 - 3,886.07 1,206,691.13
CVNO. 2019-07-1652 - 132.14 1,206,823.27
CVNO. 2019-07-1658 - 9,375.00 1,216,198.27
CVNO. 2019-07-1660 - 1,041.76 1,217,240.03
CVNO. 2019-07-1662 - 44.63 1,217,284.66
CVNO. 2019-07-1673 - 1,960.75 1,219,245.41
CVNO. 2019-07-1674 - 143.00 1,219,388.41
CVNO. 2019-07-1676 - 20,535.71 1,239,924.12
CVNO. 2019-07-1682 - 38.50 1,239,962.62

IDIARY LEDGER
CVNO. 2019-07-1687 - 164.97 1,240,127.59
CVNO. 2019-07-1693 - 44.64 1,240,172.23
CVNO. 2019-07-1699 - 31.07 1,240,203.30
CVNO. 2019-07-1700 - 2,116.80 1,242,320.10
CVNO. 2019-07-1704 - 948.21 1,243,268.31
CVNO. 2019-07-1705 - 2,732.51 1,246,000.82
CVNO. 2019-07-1708 - 486.16 1,246,486.98
JV 2019-07-0051 71,428.57 - 1,175,058.41
CVNO. 2019-07-1712 - 2,789.11 1,177,847.52
CVNO. 2019-07-1732 - 10.71 1,177,858.23
CVNO. 2019-07-1733 - 2,907.23 1,180,765.46
CVNO. 2019-07-1735 - 10.71 1,180,776.17
CVNO. 2019-07-1736 - 56.18 1,180,832.35

IDIARY LEDGER
CVNO. 2019-07-1737 - 2,789.11 1,183,621.46
CVNO. 2019-07-1741 - 44.63 1,183,666.09
CVNO. 2019-07-1743 - 44.63 1,183,710.72
CVNO. 2019-07-1748 - 1,680.00 1,185,390.72
CVNO. 2019-07-1749 - 1,440.00 1,186,830.72
CVNO. 2019-07-1750 - 1,440.00 1,188,270.72
CVNO. 2019-07-1751 - 1,440.00 1,189,710.72
CVNO. 2019-07-1752 - 1,440.00 1,191,150.72
CVNO. 2019-07-1753 - 712.50 1,191,863.22
CVNO. 2019-07-1754 - 35.70 1,191,898.92
CVNO. 2019-07-1756 - 95.52 1,191,994.44
CVNO. 2019-07-1757 - 134.97 1,192,129.41
CVNO. 2019-07-1759 - 35.70 1,192,165.11

IDIARY LEDGER
CVNO. 2019-07-1765 - 803.57 1,192,968.68
CVNO. 2019-07-1766 - 1,059.25 1,194,027.93
CVNO. 2019-08-1770 - 3,258.93 1,197,286.86
CVNO. 2019-08-1775 - 76.71 1,197,363.57
CVNO. 2019-08-1787 - 50,367.16 1,247,730.73
CVNO. 2019-08-1789 - 26.77 1,247,757.50
CVNO. 2019-08-1790 - 26.77 1,247,784.27
CVNO. 2019-08-1791 - 32.14 1,247,816.41
CVNO. 2019-08-1792 - 35.71 1,247,852.12
CVNO. 2019-08-1797 - 89.27 1,247,941.39
CVNO. 2019-08-1799 - 391.78 1,248,333.17
CVNO. 2019-08-1811 - 26.77 1,248,359.94
CVNO. 2019-08-1812 - 1,204.64 1,249,564.58

IDIARY LEDGER
CVNO. 2019-08-1813 - 240.54 1,249,805.12
CVNO. 2019-08-1815 - 26.77 1,249,831.89
CVNO. 2019-08-1828 - 21,044.20 1,270,876.09
CVNO. 2019-08-1833 - 109.50 1,270,985.59
CVNO. 2019-08-1834 - 3,124.28 1,274,109.87
CVNO. 2019-08-1836 - 348.21 1,274,458.08
CVNO. 2019-08-1838 - 1,041.76 1,275,499.84
CVNO. 2019-08-1862 - 67.37 1,275,567.21
JV 2019-08-0036 105,256.27 - 1,170,310.94
CVNO. 2019-08-1867 - 8,183.21 1,178,494.15
CVNO. 2019-08-1872 - 1,041.76 1,179,535.91
CVNO. 2019-08-1873 - 1,751.77 1,181,287.68
CVNO. 2019-08-1880 - 44.63 1,181,332.31

IDIARY LEDGER
CVNO. 2019-08-1881 - 1,207.46 1,182,539.77
CVNO. 2019-08-1882 - 115.62 1,182,655.39
CVNO. 2019-08-1888 - 3,886.07 1,186,541.46
CVNO. 2019-08-1889 - 392.86 1,186,934.32
CVNO. 2019-08-1890 - 1,440.00 1,188,374.32
CVNO. 2019-08-1891 - 1,440.00 1,189,814.32
CVNO. 2019-08-1892 - 1,440.00 1,191,254.32
CVNO. 2019-08-1893 - 1,440.00 1,192,694.32
CVNO. 2019-08-1894 - 1,680.00 1,194,374.32
CVNO. 2019-08-1898 - 9,511.27 1,203,885.59
CVNO. 2019-08-1899 - 419.89 1,204,305.48
CVNO. 2019-08-1900 - 95.52 1,204,401.00
CVNO. 2019-08-1905 - 44.64 1,204,445.64

IDIARY LEDGER
CVNO. 2019-08-1906 - 70.95 1,204,516.59
CVNO. 2019-08-1907 - 3,424.80 1,207,941.39
CVNO. 2019-08-1908 - 265.93 1,208,207.32
CVNO. 2019-08-1909 - 791.51 1,208,998.83
CVNO. 2019-08-1919 - 1,026.86 1,210,025.69
CVNO. 2019-08-1922 - 712.50 1,210,738.19
CVNO. 2019-08-1924 - 188.08 1,210,926.27
CVNO. 2019-08-1925 - 1,682.77 1,212,609.04
CVNO. 2019-08-1927 - 26.77 1,212,635.81
CVNO. 2019-08-1928 - 164.29 1,212,800.10
CVNO. 2019-08-1932 - 1,116.07 1,213,916.17
CVNO. 2019-08-1934 - 258.80 1,214,174.97

IDIARY LEDGER
CVNO. 2019-08-1936 - 44.63 1,214,219.60
CVNO. 2019-08-1945 - 5,578.22 1,219,797.82
CVNO. 2019-08-1947 - 3,124.28 1,222,922.10
CVNO. 2019-08-1949 - 116.21 1,223,038.31
CVNO. 2019-08-1950 - 282.62 1,223,320.93
CVNO. 2019-08-1951 - 132,405.89 1,355,726.82
CVNO. 2019-08-1953 - 8,485.71 1,364,212.53
CVNO. 2019-08-1954 - 750.00 1,364,962.53
CVNO. 2019-08-1956 - 37.61 1,365,000.14
CVNO. 2019-08-1965 - 13.60 1,365,013.74
CVNO. 2019-08-1969 - 35.70 1,365,049.44
CVNO. 2019-08-1974 - 56.18 1,365,105.62
CVNO. 2019-08-1975 - 52.00 1,365,157.62

IDIARY LEDGER
CVNO. 2019-08-1976 - 447.87 1,365,605.49
CVNO. 2019-09-1980 - 160.21 1,365,765.70
CVNO. 2019-09-1983 - 26.77 1,365,792.47
CVNO. 2019-09-1986 - 1,569.64 1,367,362.11
CVNO. 2019-09-1997 - 26.77 1,367,388.88
CVNO. 2019-09-2000 - 35.70 1,367,424.58
CVNO. 2019-09-2003 - 89.27 1,367,513.85
CVNO. 2019-09-2005 - 173,839.11 1,541,352.96
CVNO. 2019-09-2010 - 44.63 1,541,397.59
CVNO. 2019-09-2012 - 1,221.43 1,542,619.02
CVNO. 2019-09-2013 - 9,114.87 1,551,733.89

IDIARY LEDGER
CVNO. 2019-09-2022 - 746.57 1,552,480.46
CVNO. 2019-09-2028 - 1,041.76 1,553,522.22
CVNO. 2019-09-2030 - 28.20 1,553,550.42
CVNO. 2019-09-2039 - 720.00 1,554,270.42
CVNO. 2019-09-2040 - 10.71 1,554,281.13
CVNO. 2019-09-2042 - 5,588.29 1,559,869.42
CVNO. 2019-09-2046 - 150.73 1,560,020.15
CVNO. 2019-09-2052 - 102.35 1,560,122.50
CVNO. 2019-09-2053 - 1,530.84 1,561,653.34
CVNO. 2019-09-2054 - 869.40 1,562,522.74
CVNO. 2019-09-2055 - 51.84 1,562,574.58

IDIARY LEDGER
CVNO. 2019-09-2056 - 141.34 1,562,715.92
CVNO. 2019-09-2059 - 10,802.36 1,573,518.28
CVNO. 2019-09-2064 - 3,886.07 1,577,404.35
CVNO. 2019-09-2066 - 1,749.59 1,579,153.94
CVNO. 2019-09-2067 - 498.04 1,579,651.98
JV 2019-09-0030 750.00 - 1,578,901.98
JV 2019-09-0031 94,505.69 - 1,484,396.29
CVNO. 2019-09-2072 - 2,819.51 1,487,215.80
CVNO. 2019-09-2074 - 306.34 1,487,522.14
CVNO. 2019-09-2083 - 38.54 1,487,560.68
CVNO. 2019-09-2090 - 407.14 1,487,967.82
CVNO. 2019-09-2091 - 35.36 1,488,003.18
CVNO. 2019-09-2092 - 46,613.06 1,534,616.24

IDIARY LEDGER
CVNO. 2019-09-2093 - 417.02 1,535,033.26
CVNO. 2019-09-2095 - 1,440.00 1,536,473.26
CVNO. 2019-09-2096 - 1,440.00 1,537,913.26
CVNO. 2019-09-2097 - 1,440.00 1,539,353.26
CVNO. 2019-09-2098 - 1,440.00 1,540,793.26
CVNO. 2019-09-2099 - 1,680.00 1,542,473.26
CVNO. 2019-09-2100 - 1,906.07 1,544,379.33
CVNO. 2019-09-2106 - 175,858.28 1,720,237.61
CVNO. 2019-09-2107 - 34.06 1,720,271.67
CVNO. 2019-09-2111 - 860.46 1,721,132.13
CVNO. 2019-09-2113 - 950.71 1,722,082.84

IDIARY LEDGER
CVNO. 2019-09-2116 - 1,041.76 1,723,124.60
CVNO. 2019-09-2117 - 3,124.28 1,726,248.88
CVNO. 2019-09-2125 - 7,318.26 1,733,567.14
CVNO. 2019-09-2126 - 8,763.39 1,742,330.53
CVNO. 2019-09-2133 - 6,800.16 1,749,130.69
CVNO. 2019-09-2134 - 5,578.22 1,754,708.91
CVNO. 2019-09-2137 - 3,124.28 1,757,833.19
CVNO. 2019-09-2141 - 44.64 1,757,877.83
CVNO. 2019-09-2142 - 95.51 1,757,973.34
CVNO. 2019-09-2144 - 66.43 1,758,039.77
CVNO. 2019-09-2146 - 9,214.29 1,767,254.06

IDIARY LEDGER
CVNO. 2019-09-2149 - 225.71 1,767,479.77
CVNO. 2019-09-2160 - 13,928.57 1,781,408.34
CVNO. 2019-09-2161 - 1,314.42 1,782,722.76
CVNO. 2019-09-2162 - 426.79 1,783,149.55
CVNO. 2019-09-2167 - 35.70 1,783,185.25
CVNO. 2019-09-2171 - 95.52 1,783,280.77
CVNO. 2019-10-2173 - 26.86 1,783,307.63
CVNO. 2019-10-2174 - 26.77 1,783,334.40
CVNO. 2019-10-2176 - 89.27 1,783,423.67
CVNO. 2019-10-2179 - 68.57 1,783,492.24
CVNO. 2019-10-2194 - 2,871.51 1,786,363.75
CVNO. 2019-10-2201 - 714.29 1,787,078.04

IDIARY LEDGER
CVNO. 2019-10-2202 - 56.18 1,787,134.22
CVNO. 2019-10-2203 - 71.97 1,787,206.19
CVNO. 2019-10-2204 - 1,041.76 1,788,247.95
CVNO. 2019-10-2205 - 428.57 1,788,676.52
CVNO. 2019-10-2210 - 58.20 1,788,734.72
CVNO. 2019-10-2212 - 410.00 1,789,144.72
CVNO. 2019-10-2223 - 48.79 1,789,193.51
CVNO. 2019-10-2240 - 3,124.28 1,792,317.79
CVNO. 2019-10-2243 - 9,155.88 1,801,473.67
CVNO. 2019-10-2244 - 1,344.96 1,802,818.63
CVNO. 2019-10-2246 - 269.82 1,803,088.45
CVNO. 2019-10-2261 - 1,038.34 1,804,126.79
CVNO. 2019-10-2262 - 52.50 1,804,179.29

IDIARY LEDGER
CVNO. 2019-10-2263 - 1,041.76 1,805,221.05
CVNO. 2019-10-2267 - 44.63 1,805,265.68
CVNO. 2019-10-2270 - 10.71 1,805,276.39
CVNO. 2019-10-2271 - 360.00 1,805,636.39
CVNO. 2019-10-2273 - 10.71 1,805,647.10
CVNO. 2019-10-2274 - 10.71 1,805,657.81
CVNO. 2019-10-2277 - 3,100.89 1,808,758.70
CVNO. 2019-10-2280 - 37.61 1,808,796.31
CVNO. 2019-10-2284 - 44.63 1,808,840.94
CVNO. 2019-10-2285 - 3,168.61 1,812,009.55
CVNO. 2019-10-2286 - 575.50 1,812,585.05
CVNO. 2019-10-2289 - 7,043.66 1,819,628.71
CVNO. 2019-10-2292 - 70.00 1,819,698.71

IDIARY LEDGER
CVNO. 2019-10-2293 - 508.93 1,820,207.64
CVNO. 2019-10-2296 - 2,191.47 1,822,399.11
CVNO. 2019-10-2298 - 80.30 1,822,479.41
CVNO. 2019-10-2300 - 35.70 1,822,515.11
CVNO. 2019-10-2302 - 152.27 1,822,667.38
JV 2019-10-0027 472,821.18 - 1,349,846.20
CVNO. 2019-10-2312 - 1,680.00 1,351,526.20
CVNO. 2019-10-2314 - 1,440.00 1,352,966.20
CVNO. 2019-10-2315 - 1,440.00 1,354,406.20
CVNO. 2019-10-2316 - 1,440.00 1,355,846.20
CVNO. 2019-10-2317 - 26.77 1,355,872.97
CVNO. 2019-10-2320 - 508.93 1,356,381.90
CVNO. 2019-10-2327 - 95.52 1,356,477.42

IDIARY LEDGER
CVNO. 2019-10-2341 - 80.30 1,356,557.72
CVNO. 2019-10-2344 - 191,568.35 1,548,126.07
CVNO. 2019-10-2348 - 5,578.22 1,553,704.29
CVNO. 2019-10-2351 - 360.00 1,554,064.29
JV 2019-10-0050 360.00 - 1,553,704.29
CVNO. 2019-10-2357 - 10,446.43 1,564,150.72
CVNO. 2019-10-2363 - 48.77 1,564,199.49
CVNO. 2019-10-2364 - 17.50 1,564,216.99
CVNO. 2019-10-2366 - 9.94 1,564,226.93
CVNO. 2019-10-2367 - 9.11 1,564,236.04
CVNO. 2019-10-2371 - 35.70 1,564,271.74
CVNO. 2019-10-2373 - 3,886.07 1,568,157.81

IDIARY LEDGER
CVNO. 2019-10-2374 - 3,124.28 1,571,282.09
CVNO. 2019-10-2375 - 26.77 1,571,308.86
CVNO. 2019-10-2379 - 158.15 1,571,467.01
CVNO. 2019-10-2380 - 89.27 1,571,556.28
CVNO. 2019-10-2383 - 165.37 1,571,721.65
CVNO. 2019-10-2385 - 941.97 1,572,663.62
CVNO. 2019-11-2392 - 58.24 1,572,721.86
CVNO. 2019-11-2395 - 119.72 1,572,841.58
CVNO. 2019-11-2398 - 57.70 1,572,899.28
CVNO. 2019-11-2399 - 410.00 1,573,309.28
CVNO. 2019-11-2400 - 168.71 1,573,477.99
CVNO. 2019-11-2403 - 35.70 1,573,513.69
CVNO. 2019-11-2404 - 33.71 1,573,547.40

IDIARY LEDGER
CVNO. 2019-11-2408 - 114.64 1,573,662.04
CVNO. 2019-11-2411 - 26.86 1,573,688.90
CVNO. 2019-11-2422 - 26.77 1,573,715.67
CVNO. 2019-11-2424 - 2,819.51 1,576,535.18
CVNO. 2019-11-2425 - 360.00 1,576,895.18
CVNO. 2019-11-2426 - 10.71 1,576,905.89
CVNO. 2019-11-2427 - 5.36 1,576,911.25
CVNO. 2019-11-2429 - 5.36 1,576,916.61
CVNO. 2019-11-2437 - 175.45 1,577,092.06
CVNO. 2019-11-2442 - 9,556.28 1,586,648.34
CVNO. 2019-11-2443 - 288.50 1,586,936.84
CVNO. 2019-11-2449 - 446.41 1,587,383.25
CVNO. 2019-11-2454 - 95.22 1,587,478.47

IDIARY LEDGER
CVNO. 2019-11-2455 - 984.98 1,588,463.45
CVNO. 2019-11-2467 - 52.00 1,588,515.45
JV 2019-11-0024 280,506.18 - 1,308,009.27
CVNO. 2019-11-2469 - 195,499.19 1,503,508.46
CVNO. 2019-11-2470 - 222.68 1,503,731.14
CVNO. 2019-11-2471 - 410.36 1,504,141.50
CVNO. 2019-11-2472 - 2,158.93 1,506,300.43
CVNO. 2019-11-2474 - 105.80 1,506,406.23
CVNO. 2019-11-2480 - 138.27 1,506,544.50
CVNO. 2019-11-2483 - 65.19 1,506,609.69
CVNO. 2019-11-2484 - 1,245.31 1,507,855.00
CVNO. 2019-11-2486 - 1,041.76 1,508,896.76

IDIARY LEDGER
CVNO. 2019-11-2490 - 1,544.20 1,510,440.96
CVNO. 2019-11-2492 - 44.63 1,510,485.59
CVNO. 2019-11-2498 - 44.64 1,510,530.23
CVNO. 2019-11-2499 - 44.63 1,510,574.86
CVNO. 2019-11-2505 - 1,668.27 1,512,243.13
CVNO. 2019-11-2506 - 164.33 1,512,407.46
CVNO. 2019-11-2507 - 7.81 1,512,415.27
CVNO. 2019-11-2508 - 1,476.57 1,513,891.84
CVNO. 2019-11-2511 - 215.74 1,514,107.58
CVNO. 2019-11-2512 - 57.70 1,514,165.28
CVNO. 2019-11-2513 - 3,886.07 1,518,051.35
CVNO. 2019-11-2515 - 4.27 1,518,055.62

IDIARY LEDGER
CVNO. 2019-11-2516 - 1,307.60 1,519,363.22
CVNO. 2019-11-2518 - 37.61 1,519,400.83
CVNO. 2019-11-2521 - 262.28 1,519,663.11
CVNO. 2019-11-2525 - 89.29 1,519,752.40
CVNO. 2019-11-2530 - 1,552.25 1,521,304.65
CVNO. 2019-11-2538 - 26,250.00 1,547,554.65
CVNO. 2019-11-2541 - 696.43 1,548,251.08
CVNO. 2019-11-2551 - 26.77 1,548,277.85
CVNO. 2019-11-2553 - 814.29 1,549,092.14
CVNO. 2019-11-2554 - 29.04 1,549,121.18
CVNO. 2019-11-2555 - 16.79 1,549,137.97
CVNO. 2019-11-2565 - 1,440.00 1,550,577.97

IDIARY LEDGER
CVNO. 2019-11-2566 - 1,680.00 1,552,257.97
CVNO. 2019-11-2567 - 1,440.00 1,553,697.97
CVNO. 2019-11-2568 - 1,440.00 1,555,137.97
JV 2019-11-0054 696.43 - 1,554,441.54
CVNO. 2019-11-2579 - 1,761.81 1,556,203.35
CVNO. 2019-11-2583 - 806.43 1,557,009.78
CVNO. 2019-11-2584 - 566.00 1,557,575.78
CVNO. 2019-11-2586 - 86.74 1,557,662.52
CVNO. 2019-11-2588 - 35.70 1,557,698.22
JV 2019-11-0079 260.36 - 1,557,437.86
JV 2019-11-0080 87.52 - 1,557,350.34
CVNO. 2019-12-2591 - 26.77 1,557,377.11
CVNO. 2019-12-2592 - 142.20 1,557,519.31

IDIARY LEDGER
CVNO. 2019-12-2595 - 16,221.58 1,573,740.89
CVNO. 2019-12-2596 - 3,124.28 1,576,865.17
CVNO. 2019-12-2599 - 5,578.22 1,582,443.39
CVNO. 2019-12-2600 - 35.70 1,582,479.09
CVNO. 2019-12-2601 - 410.00 1,582,889.09
CVNO. 2019-12-2605 - 56.18 1,582,945.27
CVNO. 2019-12-2606 - 52.00 1,582,997.27
CVNO. 2019-12-2610 - 4,540.00 1,587,537.27
CVNO. 2019-12-2611 - 13,316.31 1,600,853.58
CVNO. 2019-12-2612 - 58.20 1,600,911.78
CVNO. 2019-12-2623 - 10.71 1,600,922.49
CVNO. 2019-12-2630 - 2,579.51 1,603,502.00

IDIARY LEDGER
CVNO. 2019-12-2631 - 360.00 1,603,862.00
CVNO. 2019-12-2632 - 10.71 1,603,872.71
CVNO. 2019-12-2633 - 5.36 1,603,878.07
CVNO. 2019-12-2634 - 5.36 1,603,883.43
CVNO. 2019-12-2640 - 726.03 1,604,609.46
CVNO. 2019-12-2644 - 723.75 1,605,333.21
CVNO. 2019-12-2645 - 4,366.71 1,609,699.92
CVNO. 2019-12-2646 - 1,395.10 1,611,095.02
CVNO. 2019-12-2648 - 2,061.56 1,613,156.58
CVNO. 2019-12-2650 - 8,056.58 1,621,213.16
CVNO. 2019-12-2653 - 122.42 1,621,335.58

IDIARY LEDGER
CVNO. 2019-12-2655 - 312.50 1,621,648.08
JV 2019-12-0015 232,913.89 - 1,388,734.19
CVNO. 2019-12-2663 - 703.78 1,389,437.97
CVNO. 2019-12-2667 - 81.00 1,389,518.97
CVNO. 2019-12-2672 - 3,056.78 1,392,575.75
CVNO. 2019-12-2679 - 1,440.00 1,394,015.75
CVNO. 2019-12-2680 - 1,440.00 1,395,455.75
CVNO. 2019-12-2681 - 1,440.00 1,396,895.75
CVNO. 2019-12-2682 - 1,680.00 1,398,575.75
CVNO. 2019-12-2685 - 44.64 1,398,620.39
CVNO. 2019-12-2695 - 1,568.17 1,400,188.56
CVNO. 2019-12-2698 - 44.63 1,400,233.19

IDIARY LEDGER
CVNO. 2019-12-2701 - 86.56 1,400,319.75
CVNO. 2019-12-2703 - 88.00 1,400,407.75
CVNO. 2019-12-2704 - 120.40 1,400,528.15
CVNO. 2019-12-2706 - 82.53 1,400,610.68
CVNO. 2019-12-2708 - 2,083.52 1,402,694.20
CVNO. 2019-12-2709 - 118.66 1,402,812.86
CVNO. 2019-12-2721 - 190,192.89 1,593,005.75
CVNO. 2019-12-2724 - 77.73 1,593,083.48
CVNO. 2019-12-2730 - 35.80 1,593,119.28
CVNO. 2019-12-2734 - 1,935.91 1,595,055.19
CVNO. 2019-12-2735 - 3,871.82 1,598,927.01
CVNO. 2019-12-2742 - 26.77 1,598,953.78

IDIARY LEDGER
CVNO. 2019-12-2748 - 267.86 1,599,221.64
JV 2019-12-0068 - 1,560.93 1,600,782.57
JV 2019-12-0078 - 804.90 1,601,587.47
JV 2019-12-0106 305,318.56 - 1,296,268.91

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

IDIARY LEDGER

SUBSIDIARY LEDGER

ACCOUNT NAME : VAT 12%
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

-
SUBSIDIARY LEDGER

ACCOUNT NAME : Income Tax Payable

BEG. BALANCE -
SUBSIDIARY LEDGER

ACCOUNT NAME : Other Inter-Agency Payables

BEG. BALANCE -
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199001/413-10

ACCOUNT NAME : ZCWD RETIREMENT PAYABLE
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

2,036.17
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199002/413-17

ACCOUNT NAME : TERM INSURANCE NON- PERMANENT EMPLOYEES
DATE DESCRIPTION
BEG. BALANCE
CITY WATER DISTRICT
DIARY LEDGER

45.00
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

ACCOUNT NAME : Inter-agency Payable (NHMFC Housing)
DATE DESCRIPTION
BEG. BALANCE
1/11/2019
To remit the NHMFC house and lot loan amortization payment of the ZCWD
attached.
2/13/2019
attached.
3/13/2019
3/19/2019 regular employees, for the month of March 2019, per supporting papers hereto
attached.
4/11/2019
attached.
5/10/2019
attached.
6/11/2019
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
7/11/2019
attached.
8/13/2019
attached.
attached.
attached.
attached.
attached.
attached.
attached.
attached.
12/18/2019 regular employees, for the month of December 2019, per supporting papers hereto
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2020199003/413-18

DATE DESCRIPTION
CITY WATER DISTRICT
IDIARY LEDGER

842.02
JV 2019-01-0011 - 2,812.00 3,654.02
CVNO. 2019-01-0096 2,812.00 - 842.02
JV 2019-02-0014 - 2,812.00 3,654.02
CVNO. 2019-02-0338 2,812.00 - 842.02
JV 2019-03-0014 - 2,812.00 3,654.02
CVNO. 2019-03-0593 2,812.00 - 842.02
JV 2019-04-0014 - 2,812.00 3,654.02
CVNO. 2019-04-0854 2,812.00 - 842.02
JV 2019-05-0012 - 2,812.00 3,654.02
CVNO. 2019-05-1117 2,812.00 - 842.02
JV 2019-06-0010 - 2,812.00 3,654.02
CVNO. 2019-06-1341 2,812.00 - 842.02

CITY WATER DISTRICT
IDIARY LEDGER
JV 2019-07-0015 - 2,812.00 3,654.02
CVNO. 2019-07-1650 2,812.00 - 842.02
JV 2019-08-0023 - 2,812.00 3,654.02
CVNO. 2019-08-1884 2,812.00 - 842.02
JV 2019-09-0027 - 2,812.00 3,654.02
CVNO. 2019-09-2079 2,812.00 - 842.02
JV 2019-10-0009 - 2,812.00 3,654.02
CVNO. 2019-10-2288 2,812.00 - 842.02
JV 2019-11-0012 - 2,812.00 3,654.02
CVNO. 2019-11-2502 2,812.00 - 842.02
JV 2019-12-0019 - 2,812.00 3,654.02
CVNO. 2019-12-2691 2,812.00 - 842.02

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

CITY WATER DISTRICT
IDIARY LEDGER

SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

ACCOUNT NAME : ZCWD Provdent Fund
DATE DESCRIPTION
BEG. BALANCE
To remit the ZCWD Provident Fund contributions (personal share only) and
1/9/2019 various loan payment of the ZCWD regular employees, for the month of December
1/11/2019
1/11/2019
hereto attached.
2/4/2019 various loan payment of the ZCWD regular employees, for the month of January
2/8/2019 various loan payment of the ZCWD regular employees (w/o leave credits), for the
month January 16-31, 2019, per supporting papers hereto attached.
2/13/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
2/13/2019
hereto attached.
hereto attached.
month of February 2019, per supporting papers hereto attached.
3/13/2019
3/13/2019
attached.
3/21/2019 various loan payment of the ZCWD regular employees, for the month of March
hereto attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
month of March 2019, per supporting papers hereto attached.
4/11/2019
4/11/2019
attached.
attached.
attached.
month of April 2019, per supporting papers hereto attached.
5/9/2019
5/10/2019
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
5/24/2019
hereto attached.

attached.
month of May 2019, per supporting papers hereto attached.
6/11/2019
6/11/2019
attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
hereto attached.


attached.
month of June 16-30, 2019, per supporting papers hereto attached.
7/11/2019
7/11/2019
7/11/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
7/19/2019


months of July & August 2019, per supporting papers hereto attached.
8/13/2019
8/13/2019
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
9/12/2019
attached.
hereto attached.
9/23/2019 various loan payment of the ZCWD regular employees, for the month of September

SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
10/9/2019
attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
11/12/2019
attached.
hereto attached.
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
month of November 16-30, 2019, per supporting papers hereto attached.
12/12/2019
attached.
12/12/2019
hereto attached.
12/27/2019 various loan payment of the ZCWD regular employees, for the month of December
12/27/2019
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
SUBSIDIARY LEDGER
ACCOUNT CODE : 2019999020/427-29

DATE DESCRIPTION
CITY WATER DISTRICT
DIARY LEDGER

283,803.02
CVNO. 2019-01-0033 264,216.83 - 19,586.19
JV 2019-01-0010 - 100,678.14 120,264.33
JV 2019-01-0011 - 153,013.89 273,278.22
JV 2019-01-0020 - 3,000.33 276,278.55
JV 2019-01-0029 - 2,035.05 278,313.60
JV 2019-01-0058 - 1,826.90 280,140.50
JV 2019-01-0063 - 3,208.46 283,348.96
CVNO. 2019-02-0247 259,107.63 - 24,241.33
CVNO. 2019-02-0288 5,035.36 - 19,205.97
JV 2019-02-0013 - 114,114.84 133,320.81

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-02-0014 - 159,647.27 292,968.08
JV 2019-02-0022 - 5,035.38 298,003.46
JV 2019-02-0048 - 5,035.35 303,038.81
CVNO. 2019-03-0440 278,797.49 - 24,241.32
CVNO. 2019-03-0486 5,035.35 - 19,205.97
JV 2019-03-0013 - 114,196.25 133,402.22
JV 2019-03-0014 - 160,455.79 293,858.01
JV 2019-03-0026 - 5,035.38 298,893.39
CVNO. 2019-03-0623 279,687.42 - 19,205.97
JV 2019-03-0055 - 4,797.47 24,003.44
JV 2019-03-0073 - 237.89 24,241.33

CITY WATER DISTRICT
DIARY LEDGER
CVNO. 2019-04-0780 4,797.47 - 19,443.86
JV 2019-04-0013 - 114,234.24 133,678.10
JV 2019-04-0014 - 160,474.32 294,152.42
JV 2019-04-0026 - 4,481.92 298,634.34
CVNO. 2019-04-0886 279,190.48 - 19,443.86
JV 2019-04-0061 - 315.57 19,759.43
JV 2019-04-0064 - 2,762.43 22,521.86
CVNO. 2019-05-1015 3,315.89 - 19,205.97
JV 2019-05-0011 - 114,246.60 133,452.57
JV 2019-05-0012 - 159,343.97 292,796.54
JV 2019-05-0027 - 2,414.11 295,210.65

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-05-0040 - 2,035.05 297,245.70
CVNO. 2019-05-1142 276,004.68 - 21,241.02
JV 2019-05-0046 - 412.55 21,653.57
JV 2019-05-0049 - 2,067.81 23,721.38
JV 2019-05-0004 - 315.57 24,036.95
JV 2019-05-0010 - 2,035.05 26,072.00
JV 2019-05-0066 - 2,762.43 28,834.43
CVNO. 2019-06-1282 7,277.84 - 21,556.59
JV 2019-06-0009 - 113,231.91 134,788.50
JV 2019-06-0010 - 157,746.81 292,535.31
JV 2019-06-0026 - 3,274.87 295,810.18

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-06-0036 - 2,035.05 297,845.23
CVNO. 2019-06-1427 278,639.26 - 19,205.97
JV 2019-06-0070 - 4,994.35 24,200.32
JV 2019-06-0090 - 104.43 24,304.75
JV 2019-06-0094 - 315.57 24,620.32
JV 2019-06-0092 - 463.64 25,083.96
CVNO. 2019-07-1541 4,994.35 - 20,089.61
JV 2019-07-0014 - 113,274.09 133,363.70
JV 2019-07-0015 - 158,022.94 291,386.64
JV 2019-07-0066 - 3,937.54 295,324.18
JV 2019-07-0034 - 5,188.63 300,512.81

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-07-0039 - 399.48 300,912.29
JV 2019-07-0049 - 315.57 301,227.86
CVNO. 2019-07-1724 277,768.78 - 23,459.08
JV 2019-07-0070 - 1,251.09 24,710.17
JV 2019-07-0078 - 315.57 25,025.74
CVNO. 2019-08-1829 5,504.20 - 19,521.54
JV 2019-08-0022 - 113,274.09 132,795.63
JV 2019-08-0023 - 159,192.87 291,988.50
JV 2019-08-0046 - 5,703.94 297,692.44
CVNO. 2019-08-1921 278,486.47 - 19,205.97

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-08-0092 - 3,668.88 22,874.85
JV 2019-08-0099 - 2,035.05 24,909.90
CVNO. 2019-09-2034 5,703.93 - 19,205.97
JV 2019-09-0026 - 113,314.92 132,520.89
JV 2019-09-0027 - 157,577.97 290,098.86
JV 2019-09-0046 - 4,198.08 294,296.94
CVNO. 2019-09-2130 275,090.97 - 19,205.97
JV 2019-09-0066 - 1,719.48 20,925.45
JV 2019-09-0074 - 315.57 21,241.02
JV 2019-09-0079 - 4,198.08 25,439.10

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-09-0089 - 1,719.48 27,158.58
JV 2019-10-0008 - 114,874.59 142,033.17
JV 2019-10-0009 - 157,191.57 299,224.74
JV 2019-10-0021 - 3,998.34 303,223.08
JV 2019-10-0042 - 298.26 303,521.34
CVNO. 2019-10-2335 284,017.11 - 19,504.23
JV 2019-10-0049 - 1,719.48 21,223.71
JV 2019-10-0065 - 3,455.73 24,679.44
JV 2019-10-0074 - 840.87 25,520.31
JV 2019-10-0083 - 1,719.48 27,239.79

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-10-0084 - 315.57 27,555.36
JV 2019-10-0085 - 631.14 28,186.50
CVNO. 2019-11-2418 5,473.47 - 22,713.03
CVNO. 2019-11-2436 840.87 - 21,872.16
JV 2019-11-0011 - 114,896.65 136,768.81
JV 2019-11-0012 - 157,197.17 293,965.98
JV 2019-11-0031 - 5,746.45 299,712.43
JV 2019-11-0039 - 298.26 300,010.69
CVNO. 2019-11-2514 280,804.72 - 19,205.97
JV 2019-11-0059 - 315.57 19,521.54

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-11-0063 - 3,804.06 23,325.60
JV 2019-11-0074 - 2,239.15 25,564.75
CVNO. 2019-12-2637 6,358.78 - 19,205.97
JV 2019-12-0018 - 112,175.96 131,381.93
JV 2019-12-0019 - 157,218.93 288,600.86
JV 2019-12-0021 - 2,802.45 291,403.31
JV 2019-12-0031 - 3,998.34 295,401.65
JV 2019-12-0043 - 298.26 295,699.91
CVNO. 2019-12-2750 276,493.94 - 19,205.97
JV 2019-12-0064 - 3,998.31 23,204.28

CITY WATER DISTRICT
DIARY LEDGER
JV 2019-12-0072 - 3,793.35 26,997.63

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

CITY WATER DISTRICT
DIARY LEDGER

202 INTER-AGENCY PAYABLES (226)
C.Y. 2019
Beginning January February March April May June July August September October November December
ACCT CODE ACCT TITLE Ending Balance
Balance Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr
20201020 Due to GSIS - - - - - - - - - - - - - - - - - - - - - - - - - -
2020102001/413-06 Inter-Agency Payable(GSIS Policy) (42,693.10) 54,900.00 53,500.00 300.00 53,200.00 52,900.00 53,850.00 107,950.00 54,600.00 54,400.00 54,700.00 54,700.00 54,319.03 119.03 38,942.91 105,000.00 37,257.09 - 36,400.00 49,900.00 36,100.00 700.00 51,750.00 51,250.00 52,290.00 2,096.90
2020102002/413-15 Inter-Agency Payable(GSIS Premium 105,153.73 2,410,857.06 2,385,789.50 45,028.74 2,386,546.12 2,386,546.12 2,406,417.40 4,758,956.51 2,382,181.05 2,374,247.00 2,396,687.00 2,373,343.81 2,358,806.81 43,201.25 2,358,803.81 4,674,224.81 2,360,520.73 2,352,272.48 2,355,209.51 2,334,641.30 2,350,760.28 62,870.65 2,342,387.32 2,354,724.36 2,337,193.75 2,355,542.92
2020102003/413-19 Inter-Agency Payable(GSIS-Consol) 9,504.25 1,161,670.85 1,155,487.72 - 1,077,148.32 1,082,607.96 1,153,753.48 2,261,460.93 1,126,875.07 1,153,940.88 1,154,318.09 1,153,774.51 1,149,793.58 6,938.16 1,132,932.86 2,286,212.67 1,158,431.85 1,159,691.09 1,158,654.62 1,112,114.95 1,133,467.81 31,840.99 1,171,099.68 1,178,210.39 1,184,629.74 1,177,633.69
2020102004/413-26 GSIS Policy Loan Payable 730.00 - - - - - - - - - - - - - 14,600.00 - 13,900.00 49,800.00 13,900.00 - 13,500.00 - - - - 6,830.00
2020102005/413-35 Inter-Agency Payable(Educ. Loan) (162,708.83) 11,266.84 11,266.84 - 11,266.84 11,266.84 11,266.84 22,317.01 11,050.17 11,050.17 11,050.17 10,833.50 10,833.50 - 10,833.50 21,667.00 10,833.50 10,833.50 10,833.50 10,616.83 10,833.50 216.67 10,833.50 10,833.50 10,833.50 (151,875.33)
2020102006/413-36 Inter-Agency Payable(Educ. Loan) 180,166.61 203,879.20 201,912.52 4,588.92 201,912.48 200,601.36 196,012.44 135,700.92 49,167.00 36,055.80 38,022.48 170,445.60 68,178.24 4,588.92 226,168.24 454,958.60 228,790.40 228,790.44 228,134.88 226,168.20 227,479.32 2,622.24 228,134.88 227,479.32 226,168.20 404,368.17
2020102007/413-16 Inter-Agency Payable(EC Payable) 1,762.13 36,323.64 35,695.96 1,095.96 35,600.00 35,600.00 35,900.00 70,600.00 35,500.00 35,600.00 35,500.00 35,200.00 35,353.37 853.37 35,100.00 69,200.00 35,200.00 35,000.00 35,000.00 34,900.00 35,100.00 1,200.00 34,800.00 34,900.00 34,800.00 34,838.49
2020102008/413-20 Inter-Agency Payable(R. Estate Pay) 2,279.00 7,332.68 7,332.68 - 7,332.68 7,332.68 7,332.68 14,665.36 7,332.68 7,332.68 7,332.68 7,332.68 7,332.68 - 7,332.68 14,665.36 7,332.68 7,332.68 7,332.68 7,332.68 7,332.68 - 7,332.68 7,332.68 7,332.68 9,611.68
2020102009/413-25 GSIS SALARY LOAN- CASUAL 11,584.36 - - - - - - - - - - - - - - - - - - - - - - - - 11,584.36
2020102010/427-11 GSIS Premium in Arrears 465.03 - - - - - - - - - - - - - - - - - - - - - - - - 465.03
2020102011/413-1 GSIS LIFE INSURANCE PAYABLE 34,206.79 - - - - - - - - - - - - - - - - - - - - - - - - 34,206.79
2020102012/413-33 GSIS- ECARD CASH ADVANCE 3,491.80 - - - - - - - - - - - - - - - - - - - - - - - - 3,491.80
2020102013/413-32 GSIS SUMMER LOAN 0.31 - - - - - - - - - - - - - - - - - - - - - - - - 0.31
2020102014/413-24 GSIS EC PAYABLE-CASUAL 30.30 - - - - - - - - - - - - - - - - - - - - - - - - 30.30
2020102015/413-26 GSIS PREMIUM- CASUAL 618.58 - - - - - - - - - - - - - - - - - - - - - - - - 618.58
2020102016 Inter-Agency Payable(GSIS-GFAL) - - - - - - - - - - - - - - - - - - - - - - - - 6,166.04 6,166.04
20201030 Due to PAG-Ibig - - - - - - - - - - - - - - - - - - - - - - - - - -
2020103001/413-07 Inter-Agency Payable(HDMF Premium Payable) 167,312.88 74,570.60 74,191.30 74,191.30 74,312.00 78,646.66 74,932.70 74,932.70 74,532.70 74,532.70 74,632.70 74,832.70 78,032.70 78,032.70 77,632.70 77,832.70 78,032.70 78,032.70 77,832.70 77,832.70 77,632.70 77,632.70 77,432.70 154,465.40 77,232.70 88,207.62
2020103002/413-14 Inter-Agency Payable(HDMF-Loan Payable) 467,952.14 410,361.83 411,167.13 416,205.37 399,354.22 401,772.88 392,128.70 378,273.25 374,866.76 392,999.12 396,021.94 379,953.47 386,388.59 386,388.59 361,290.39 361,290.39 342,270.47 361,256.66 326,552.62 308,917.39 291,966.50 289,122.83 270,739.39 540,960.05 288,438.01 81,635.03
2020103003/413-27 Inter-Agency Payable (HDMF-Casuals) (106,004.48) 47,500.00 48,500.00 48,200.00 47,900.00 47,954.25 47,400.00 49,547.00 48,400.00 53,967.67 52,767.67 95,800.00 47,700.00 46,700.00 46,500.00 45,400.00 46,400.00 47,200.00 46,500.00 45,400.00 45,000.00 43,000.00 43,100.00 300.00 43,500.00 (113,305.73)
2020103004/413-28 Inter-Agency Payable (HDMF-Casual Loans) 124,240.61 83,043.35 81,150.93 81,150.93 81,913.69 81,717.00 80,804.54 80,804.54 81,519.52 79,472.52 79,798.86 160,724.23 80,925.37 81,761.82 80,673.74 81,043.55 83,153.39 86,357.42 84,564.02 78,249.87 80,511.46 78,330.86 77,282.54 1,075.72 90,857.16 133,664.02
2020103005/413-37 Inter-Agency Payable (HDMF-Calamity Loans) 169,025.48 194,580.85 208,273.55 208,508.50 188,496.80 193,206.92 188,823.42 173,160.27 150,569.49 159,331.81 139,415.32 154,332.07 140,985.03 167,768.23 177,772.13 179,323.23 198,089.64 198,438.08 192,596.61 197,268.19 196,237.22 194,962.19 192,038.50 294,061.35 180,438.25 7,819.75
2020103006/413-39 Inter Agency Payable(HDMF-2) - 8,000.00 8,000.00 9,600.00 9,600.00 10,600.00 10,600.00 10,600.00 10,600.00 20,600.00 20,600.00 20,600.00 20,600.00 21,100.00 21,100.00 21,100.00 21,100.00 29,100.00 29,100.00 29,100.00 29,100.00 29,100.00 29,100.00 29,100.00 29,100.00 -
2020103007/413-11 Inter-Agency Payable (House and Lot) (14,811.04) 36,763.09 38,763.09 36,763.09 36,763.09 64,901.92 64,901.92 62,901.92 64,901.92 66,901.92 64,901.92 64,901.92 64,901.92 64,901.92 65,990.00 73,951.52 71,951.52 71,951.52 71,951.52 71,951.52 71,951.52 61,954.46 61,954.46 61,954.46 61,954.46 (13,722.96)
2020103008/413-9 HDMF SALARY LOAN 48,120.58 - - - - - - - - - - - - - - - - - - - - - - - - 48,120.58
20201050 Due to NGAs - - - - - - - - - - - - - - - - - - - - - - - - - -
20201070 Due to LGUs - - - - - - - - - - - - - - - - - - - - - - - - - -
20201110 Due to SSS - - - - - - - - - - - - - - - - - - - - - - - - - -
2020111001/413-13 Inter-Agency Payable (SSS-Housing Loan) 1,091.69 - - - - - - - - - - - - - - - - - - - - - - - - 1,091.69
2020111002/413-38 SSS Prem. Payable (Self Earning) 68,858.98 129,635.00 129,085.00 54,835.00 127,655.00 128,205.00 128,205.00 216,280.00 144,090.00 65,820.00 137,910.00 211,180.00 137,910.00 137,310.00 137,310.00 135,390.00 136,580.00 140,370.00 138,630.00 136,860.00 137,460.00 137,400.00 137,400.00 136,080.00 135,480.00 67,208.98
2020111003/413-2 SSS RETIREMENT INSURANCE PAYABLE 4,706.06 - - - - - - - - - - - - - - - - - - - - - - - - 4,706.06
2020111004/413-3 SSS EC PAYABLE 68.75 - - - - - - - - - - - - - - - - - - - - - - - - 68.75
2020111005/413-8 SSS SALARY LOAN 1,612.92 - - - - - - - - - - - - - - - - - - - - - - - - 1,612.92
20201990 Other Inter-Agency Payables - - - - - - - - - - - - - - - - - - - - - - - - - -
2020199001/413-10 ZCWD RETIREMENT PAYABLE 2,036.17 - - - - - - - - - - - - - - - - - - - - - - - - 2,036.17
2020199002/413-17 TERM INSURANCE NON- PERMANENT EMPLOYEES 45.00 - - - - - - - - - - - - - - - - - - - - - - - - 45.00
2020199003/413-18 Inter-agency Payable (NHMFC Housing) 842.02 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 2,812.00 842.02
2019999020/427-29 ZCWD Provdent Fund 283,803.02 264,216.83 263,762.77 264,142.99 283,832.84 563,520.26 284,722.78 283,987.95 282,268.48 279,320.57 285,633.14 285,917.10 282,166.63 282,763.13 282,704.91 283,990.67 283,874.83 280,794.90 283,043.58 284,017.11 285,045.03 287,119.06 284,497.31 282,852.72 284,285.60 26,997.63
TOTAL 1,363,491.74 5,137,713.82 5,116,690.99 1,247,422.80 5,025,646.08 5,350,191.85 5,139,863.90 8,704,950.36 4,901,266.84 4,868,384.84 4,952,103.97 5,256,683.59 4,927,039.45 1,325,239.12 5,078,499.87 8,888,062.50 5,116,530.80 5,140,033.47 5,099,048.24 5,008,082.74 5,032,290.02 1,300,884.65 5,022,694.96 5,368,391.95 5,053,512.09 4,232,637.26
Balance per TB 1,371,913.67 5,137,713.82 5,118,190.99 1,247,422.80 5,025,646.08 5,350,191.85 5,139,863.90 8,704,950.36 4,901,266.84 4,868,384.84 4,952,103.97 5,256,683.59 4,927,039.45 1,325,239.12 5,078,499.87 8,888,062.50 5,116,530.80 5,140,033.47 5,099,048.24 5,008,082.74 5,032,290.02 1,300,884.65 5,022,694.96 5,368,391.95 5,053,512.09 4,242,559.19
Variance 8,421.93 - 1,500.00 - - - - - - - - - - - - - - - - - - - - - - 9,921.93
C.Y. 2019
20201040 Due to PhilHealth - - - - - - - - - - - - - - - - - - - - - - - - - -
2020104001/413-01 Inter-Agency Payable(PHIC-Medicare) 1,066.47 244,131.35 284,260.25 291,819.80 251,690.87 253,706.95 253,706.90 252,352.82 294,283.50 292,936.95 251,536.95 248,640.10 248,558.48 248,646.13 289,080.08 289,766.76 248,978.23 248,442.78 248,454.25 287,940.29 321,069.60 281,027.07 247,427.09 264,234.13 263,657.32 124.86
2020104002/413-40 Other Medicare Payable - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL 1,066.47 244,131.35 284,260.25 291,819.80 251,690.87 253,706.95 253,706.90 252,352.82 294,283.50 292,936.95 251,536.95 248,640.10 248,558.48 248,646.13 289,080.08 289,766.76 248,978.23 248,442.78 248,454.25 287,940.29 321,069.60 281,027.07 247,427.09 264,234.13 263,657.32 124.86
Balance per TB 1,066.47 244,131.35 284,260.25 291,819.80 251,690.87 253,706.95 253,706.90 252,352.82 294,283.50 292,936.95 251,536.95 248,640.10 248,558.48 248,646.13 289,080.08 289,766.76 248,978.23 248,442.78 248,454.25 287,940.29 321,069.60 281,027.07 247,427.09 264,234.13 263,657.32 124.86
Variance 0.00 - - - - - - - - - - - - - - - - - - - - - - - - 0.00
C.Y. 2019
20201010 Due to BIR - - - - - - - - - - - - - - - - - - - - - - - - - -
2020101001/412-01 EES' Withholding Tax 982,914.46 911,015.56 1,026,775.06 1,005,206.82 1,285,076.14 1,282,030.15 1,092,085.63 1,091,643.07 1,076,264.92 1,060,744.92 1,283,043.35 1,268,900.09 1,331,301.76 1,348,089.53 1,143,731.13 1,133,651.89 1,157,460.22 1,136,802.52 1,274,431.64 1,181,892.09 1,119,221.52 1,251,583.26 1,162,485.37 2,039,894.43 1,092,948.51 316,285.38
2020101002/412-04 Withholding Taxes- Retirement Fund 21,126.65 - - - - - - - - - - - - - - - - - - - - - - - - 21,126.65
2020101003/412-8 Withholding Tax (98,975.28) - - - - - - - - - - - - - - - - - - - - - - - - (98,975.28)
2020101004/412-09 Inter Agency-Discre Tax - - - - - - - - - - - - - - - - - - - - - - - - - -
2020101005/412-1 Withholding Taxes Payable - - - - - - - - - - - - - - - - - - - - - - - - - -
2020101006/412-2 Expanded Withholding Taxes Payable (1,972.92) - - - - - - - - - - - - - - - - - - - - - - - - (1,972.92)
2020101007/412-06 Contractor's Tax 9,075.40 - - - - - - - - - - - - - - - - - - - - - - - - 9,075.40
20201120 Value Added Tax Payable - - - - - - - - - - - - - - - - - - - - - - - - - -
2020112001/412-05 EVAT 10% (16,397.44) - - - - - - - - - - - - - - - - - - - - - - - - (16,397.44)
2020112002/412-03-01 Withholding VAT-new 3,383,868.27 1,490,236.31 1,979,589.79 3,758,332.68 96,316.80 86,900.13 1,855,626.35 1,680,988.11 546,397.25 323,750.69 299,895.71 402,422.18 995,516.57 1,226,901.23 465,435.05 472,015.13 1,280,900.09 369,651.72 2,282,515.76 2,142,907.22 1,254,964.15 1,342,214.27 1,281,697.15 2,561,911.37 1,307,648.45 1,172,140.35
2020112003/412-05-01 Withholding EVAT-new 2,078,218.69 358,736.86 412,689.96 1,069,881.24 35,163.02 33,538.02 484,828.52 412,831.55 154,608.91 78,317.89 87,393.28 127,953.52 227,052.58 308,986.52 104,318.57 105,256.27 276,833.83 95,255.69 512,930.97 473,181.18 262,564.03 281,550.49 266,237.21 538,232.45 277,151.02 1,296,268.91
2020112004 VAT 12% - - - - - - - - - - - - - - - - - - - - - - - - - -
20201130 Income Tax Payable - - - - - - - - - - - - - - - - - - - - - - - - - -
20901010 Deferred Tax Liabilities - - - - - - - - - - - - - - - - - - 3,414,384.03 3,414,384.03 - - - - - -
TOTAL 6,357,857.83 2,759,988.73 3,419,054.81 5,833,420.74 1,416,555.96 1,402,468.30 3,432,540.50 3,185,462.73 1,777,271.08 1,462,813.50 1,670,332.34 1,799,275.79 2,553,870.91 2,883,977.28 1,713,484.75 1,710,923.29 2,715,194.14 1,601,709.93 7,484,262.40 7,212,364.52 2,636,749.70 2,875,348.02 2,710,419.73 5,140,038.25 2,677,747.98 2,697,551.05
Balance per TB 6,357,857.83 2,759,988.73 3,419,054.81 5,833,420.74 1,416,555.96 1,402,468.30 3,432,540.50 3,185,462.73 1,777,271.08 1,462,813.50 1,670,332.34 1,799,275.79 2,553,870.91 2,883,977.28 1,713,484.75 1,710,923.29 2,715,194.14 1,601,709.93 7,484,262.40 7,212,364.52 2,636,749.70 2,875,348.02 2,710,419.73 5,140,038.25 2,677,747.98 2,697,551.05
Variance - - - - - - - - - - - - - - - - - - - - - - - - - -

2019 20201 Inter-Agency Payables

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2019 20201 Inter-Agency Payables

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ZAMBOANGA CITY WATER DISTRICT

ACCOUNT CODE : 20201010

DATE DESCRIPTION REF. DEBIT CREDIT BALANCE

ACCOUNT CODE : 2020101001/412-01

To take up into account the entries for salary differential to a promoted

To take into account the entries for Salaries of Probationary Employees

To take into account the entries for Salaries of Bunny L. Dampios

ACCOUNT CODE : 2020101001/412-01

To take into account the entries for Salaries of Bunny L. Dampios

To refund the tax of the above-named Retired employee which was

ACCOUNT CODE : 2020101001/412-01

To take into account the entries for Salaries of Probationary

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To obligate the payment of BIR withholding taxes of the ZCWD regular

ACCOUNT CODE : 2020101001/412-01

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REF. DEBIT CREDIT BALANCE

JV 2019-01-0004 - 3,121.88 986,036.34

JV 2019-01-0010 - 604,385.63 1,590,421.97

JV 2019-01-0011 - 151,207.01 1,741,628.98

JV 2019-01-0020 - 10,442.05 1,752,071.03

JV 2019-01-0025 - 836.25 1,752,907.28

JV 2019-01-0029 - 12,832.24 1,765,739.52

JV 2019-01-0030 - 167.25 1,765,906.77