Professional Documents
Culture Documents
Municipality of
BARANGAY ___________________________________
TRANSMITTAL LETTER
Date:
To:
City Accountant
LGU-__________
SIR:
We submit herewith the following financial transaction document and reports covering the period of _________ to _________, to wit:
A. DISBURSEMENTS VOUCHERS/PAYROLLS
DV/PAYROLL CHECK PB Certification
DATE NO. DATE NO. PAYEE AMOUNT DATE NO.
TOTAL
B. REPORT OF COLLECTIONS AND DEPOSITS (RCD)/Report of Collections and Remittances (RCR) and the duplicate
copies of the Ors issued
RCD/RCR Number Period Covered Date Amount
TOTAL
C. OTHER REPORTS
Period Covered
LIQUIDATION REPORTS
REPORT OF APPROPRIATION AND OBLIGATIONS General Fund(PS)
RECORD OF APPROPRIATION AND OBLIGATIONS (MOOE)
RECORD OF APPROPRIATION AND OBLIGATIONS (CO)
RECORD OF APPROPRIATION AND OBLIGATIONS (FE)
RECORD OF APPROPRIATION AND OBLIGATIONS (Continuing)
RECORD OF APPROPRIATION AND OBLIGATIONS (20% DF)
RECORD OF APPROPRIATION AND OBLIGATIONS (5% BDRRMF)
REGISTRY OF SPECIAL TRUST FUND (RSTF)
STATEMENT OF APPROPROPRIATION,OBLIGATIONS AND BALANCES(SAOB)
BANK STATEMENTS
DUPLICATE OFFICIAL RECEIPTS (AF#51) - COA
VALIDATED DEPOSIT SLIPS - COA
CANCELLED CHECKS
SUMMARY OF CHECKS ISSUED
CASHBOOK
REAI
Barangay Treasurer
1/31/19 Totals
BALANCE ENDING 20,540.00 20,540.00 8,000.00 2,017,470.00
Certification:
I hereby certify that t
deposits, remittances, a
Cash in Bank, Cash Ad
O O K
unicipality: Page 1 of 2
ce: Cebu
eby certify that the foregoing is a correct and complete record of all my collections Noted by: ______________
s, remittances, and balances of my accounts, in the Cash-in Local Treasury , Punong Barangay
Bank, Cash Advances and Petty Cash as of :____________________.
Note: Cumulative total for the month carried forward as Cumulative Total Forwarded
REAI No. 2019-01-001
CEBU
130,000.00
- - 130,000.00
- - -
17,537.32
- - 17,537.32
- - 17,537.32
- - 112,462.68
TOTAL
ACCOUNTING ENTRIES
ACCOUNT ACCOUNT CODE
Cash in Bank - LCCA
Internal Revenue Allotment
INTEREST INCOME
To record collections through the bank based on RBDCM
TOTAL
Barangay Bookkeeper
BIT/CREDIT MEMOS
2,017,537.32 3,507.46
NTRIES
DEBIT CREDIT
2,014,029.86
2,000,000.00
14,029.86
2,014,029.86 2,014,029.86
1 1/1/19 -
2 -
3 -
4 -
5 -
6 -
7 -
8 -
9 -
10 -
11 -
12 -
13 -
14 -
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL 0.00 0.00 6,000.00 6,000.00 0.00
Prepared by:
Barangay Treasurer
SUMMARY OF COLLECTIONS
Tuesday, September 4, 2018
Barangay: MAMBALING SC # 18-09-154
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Wednesday, September 5, 2018
Barangay: MAMBALING SC # 18-09-155
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
OFFICIAL
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Thursday, September 6, 2018
Barangay: MAMBALING SC # 18-09-156
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Friday, September 7, 2018
Barangay: MAMBALING SC # 18-09-157
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Monday, September 10, 2018
Barangay: MAMBALING SC # 18-09-158
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Tuesday, September 11, 2018
Barangay: MAMBALING SC # 18-09-159
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Wednesday, September 12, 2018
Barangay: MAMBALING SC # 18-09-160
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Thursday, September 13, 2018
Barangay: MAMBALING SC # 18-09-161
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Friday, September 14, 2018
Barangay: MAMBALING SC # 18-09-162
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Monday, September 17, 2018
Barangay: MAMBALING SC # 18-09-163
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Tuesday, September 18, 2018
Barangay: MAMBALING SC # 18-09-164
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Wednesday, September 19, 2018
Barangay: MAMBALING SC # 18-09-165
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Thursday, September 20, 2018
Barangay: MAMBALING SC # 18-09-166
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Friday, September 21, 2018
Barangay: MAMBALING SC # 18-09-167
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Monday, September 24, 2018
Barangay: MAMBALING SC # 18-09-168
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Tuesday, September 25, 2018
Barangay: MAMBALING SC # 18-09-169
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Wednesday, September 26, 2018
Barangay: MAMBALING SC # 18-09-170
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Thursday, September 27, 2018
Barangay: MAMBALING SC # 18-09-171
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Friday, September 28, 2018
Barangay: MAMBALING SC # 18-09-172
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Monday, October 1, 2018
Barangay: MAMBALING SC # 18-10-173
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Friday, October 5, 2018
Barangay: MAMBALING SC # 18-10-177
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Monday, October 8, 2018
Barangay: MAMBALING SC # 18-10-178
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
OFFICIAL
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Tuesday, October 9, 2018
Barangay: MAMBALING SC # 18-10-179
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Wednesday, October 10, 2018
Barangay: MAMBALING SC # 18-10-180
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Thursday, October 11, 2018
Barangay: MAMBALING SC # 18-10-181
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Friday, October 12, 2018
Barangay: MAMBALING SC # 18-10-182
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Monday, October 15, 2018
Barangay: MAMBALING SC # 18-10-183
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Tuesday, October 16, 2018
Barangay: MAMBALING SC # 18-10-184
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Wednesday, October 17, 2018
Barangay: MAMBALING SC # 18-10-185
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Thursday, October 18, 2018
Barangay: MAMBALING SC # 18-10-186
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Friday, October 19, 2018
Barangay: MAMBALING SC # 18-10-187
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Monday, October 22, 2018
Barangay: MAMBALING SC # 18-10-188
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Tuesday, October 23, 2018
Barangay: MAMBALING SC # 18-10-189
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Wednesday, October 24, 2018
Barangay: MAMBALING SC # 18-10-190
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Thursday, October 25, 2018
Barangay: MAMBALING SC # 18-10-191
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Friday, October 26, 2018
Barangay: MAMBALING SC # 18-10-192
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Monday, October 29, 2018
Barangay: MAMBALING SC # 18-10-193
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Tuesday, October 30, 2018
Barangay: MAMBALING SC # 18-10-194
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Wednesday, October 31, 2018
Barangay: MAMBALING SC # 18-10-195
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Monday, November 5, 2018
Barangay: MAMBALING SC # 18-11-196
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Friday, November 9, 2018
Barangay: MAMBALING SC # 18-11-200
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Monday, November 12, 2018
Barangay: MAMBALING SC # 18-11-201
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
OFFICIAL
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Tuesday, November 13, 2018
Barangay: MAMBALING SC # 18-11-202
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Wednesday, November 14, 2018
Barangay: MAMBALING SC # 18-11-203
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
SUMMARY OF COLLECTIONS
Thursday, November 15, 2018
Barangay: MAMBALING SC # 18-11-204
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
1 11/15
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
TOTAL
Prepared:
SUMMARY OF COLLECTIONS
Wednesday, November 7, 2018
Barangay: MAMBALING SC # 18-11-198
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
TOTAL
Prepared:
SUMMARY OF COLLECTIONS
Wednesday, November 7, 2018
Barangay: MAMBALING SC # 18-11-198
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
TOTAL
Prepared:
SUMMARY OF COLLECTIONS
Wednesday, November 7, 2018
Barangay: MAMBALING SC # 18-11-198
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
TOTAL
Prepared:
SUMMARY OF COLLECTIONS
Wednesday, November 7, 2018
Barangay: MAMBALING SC # 18-11-198
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
OFFICIAL NATURE OF COLLECTIONS
RECEIPT PAYOR Clearance & Business Miscellaneous
Donation Rent Income OTHERS DST
Date Number Cert. Fees Permit Fee income
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
TOTAL
Prepared:
TOTAL
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,000.00
-09-154
of 1
TOTAL
50.00
50.00
50.00
50.00
130.00
40.00
40.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
530.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
500.00
2,470.00
-09-155
of 1
TOTAL
20.00
50.00
50.00
130.00
50.00
130.00
130.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
530.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
230.00
50.00
3,070.00
-09-156
of 1
TOTAL
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
100.00
50.00
50.00
20.00
20.00
50.00
940.00
-09-157
of 1
TOTAL
330.00
50.00
50.00
50.00
20.00
20.00
130.00
50.00
50.00
50.00
20.00
300.00
50.00
530.00
1,700.00
-09-158
of 1
TOTAL
130.00
50.00
500.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
20.00
50.00
50.00
20.00
530.00
80.00
330.00
300.00
50.00
50.00
2,480.00
-09-159
of 1
TOTAL
180.00
180.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
50.00
130.00
80.00
50.00
50.00
20.00
80.00
130.00
50.00
1,550.00
-09-160
of 1
TOTAL
50.00
130.00
20.00
130.00
330.00
500.00
500.00
20.00
50.00
400.00
50.00
50.00
2,230.00
-09-161
of 1
TOTAL
50.00
20.00
50.00
50.00
80.00
50.00
50.00
50.00
50.00
530.00
50.00
50.00
330.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
330.00
530.00
2,800.00
-09-162
of 1
TOTAL
800.00
50.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
400.00
50.00
50.00
50.00
300.00
2,320.00
-09-163
of 1
TOTAL
50.00
50.00
130.00
20.00
50.00
50.00
50.00
50.00
20.00
50.00
20.00
50.00
50.00
100.00
50.00
50.00
20.00
50.00
50.00
20.00
50.00
50.00
20.00
50.00
50.00
50.00
20.00
20.00
130.00
1,420.00
-09-164
of 1
TOTAL
80.00
130.00
130.00
20.00
20.00
50.00
50.00
50.00
530.00
-09-165
of 1
TOTAL
50.00
50.00
20.00
130.00
20.00
20.00
50.00
20.00
50.00
50.00
460.00
-09-166
of 1
TOTAL
20.00
50.00
20.00
50.00
20.00
50.00
50.00
50.00
20.00
50.00
50.00
430.00
-09-167
of 1
TOTAL
80.00
80.00
180.00
20.00
500.00
500.00
50.00
50.00
20.00
130.00
300.00
20.00
50.00
50.00
50.00
450.00
300.00
2,830.00
-09-168
of 1
TOTAL
80.00
80.00
80.00
20.00
50.00
50.00
100.00
20.00
400.00
50.00
50.00
50.00
1,030.00
-09-169
of 1
TOTAL
20.00
20.00
330.00
50.00
50.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
50.00
1,210.00
-09-170
of 1
TOTAL
130.00
50.00
50.00
50.00
50.00
530.00
130.00
50.00
20.00
230.00
500.00
50.00
50.00
1,890.00
-09-171
of 1
TOTAL
300.00
50.00
130.00
130.00
50.00
50.00
130.00
50.00
530.00
130.00
130.00
250.00
20.00
50.00
50.00
50.00
50.00
330.00
230.00
50.00
50.00
50.00
50.00
2,910.00
-09-172
of 1
TOTAL
130.00
50.00
130.00
50.00
20.00
20.00
20.00
80.00
80.00
50.00
50.00
50.00
20.00
50.00
50.00
50.00
330.00
20.00
50.00
50.00
50.00
530.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
2,250.00
-10-173
of 1
TOTAL
130.00
80.00
50.00
50.00
20.00
20.00
20.00
530.00
20.00
20.00
50.00
50.00
50.00
50.00
20.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
50.00
20.00
50.00
1,600.00
-10-174
of 1
TOTAL
530.00
50.00
50.00
50.00
330.00
50.00
50.00
50.00
50.00
3,000.00
50.00
50.00
50.00
130.00
50.00
130.00
50.00
50.00
50.00
20.00
50.00
50.00
400.00
530.00
5,870.00
-10-175
of 1
TOTAL
50.00
530.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
530.00
130.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
530.00
50.00
50.00
50.00
130.00
50.00
50.00
3,150.00
-10-176
of 1
TOTAL
50.00
20.00
40.00
80.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
50.00
50.00
50.00
530.00
2,080.00
-10-177
of 1
TOTAL
50.00
50.00
50.00
100.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
530.00
50.00
50.00
50.00
130.00
50.00
330.00
130.00
3,070.00
-10-178
of 1
TOTAL
530.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
100.00
100.00
20.00
50.00
50.00
50.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
50.00
50.00
50.00
230.00
50.00
180.00
180.00
180.00
180.00
180.00
330.00
50.00
3,630.00
-10-179
of 1
TOTAL
50.00
530.00
530.00
50.00
50.00
530.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
2,820.00
-10-180
of 1
TOTAL
20.00
50.00
50.00
80.00
50.00
20.00
500.00
50.00
50.00
80.00
20.00
80.00
80.00
50.00
20.00
20.00
50.00
50.00
530.00
50.00
50.00
50.00
530.00
530.00
3,060.00
-10-181
of 1
TOTAL
50.00
50.00
50.00
50.00
50.00
80.00
50.00
20.00
50.00
50.00
530.00
50.00
50.00
50.00
1,180.00
-10-182
of 1
TOTAL
20.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
50.00
50.00
50.00
500.00
20.00
20.00
50.00
50.00
50.00
80.00
50.00
530.00
50.00
50.00
50.00
130.00
80.00
530.00
2,880.00
-10-183
of 1
TOTAL
20.00
50.00
50.00
50.00
100.00
100.00
50.00
50.00
50.00
130.00
20.00
20.00
50.00
530.00
50.00
50.00
50.00
50.00
50.00
50.00
1,570.00
-10-184
of 1
TOTAL
50.00
50.00
20.00
530.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
20.00
130.00
130.00
1,400.00
-10-185
of 1
TOTAL
130.00
80.00
20.00
50.00
130.00
50.00
50.00
20.00
50.00
50.00
20.00
50.00
530.00
1,230.00
-10-186
of 1
TOTAL
50.00
50.00
50.00
20.00
500.00
50.00
50.00
50.00
20.00
50.00
890.00
-10-187
of 1
TOTAL
50.00
530.00
50.00
50.00
330.00
20.00
80.00
80.00
50.00
50.00
130.00
1,420.00
-10-188
of 1
TOTAL
20.00
20.00
100.00
50.00
130.00
50.00
50.00
50.00
50.00
50.00
20.00
20.00
130.00
50.00
50.00
20.00
50.00
120.00
50.00
50.00
50.00
20.00
50.00
300.00
50.00
50.00
80.00
50.00
1,780.00
-10-189
of 1
TOTAL
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
1,180.00
-10-190
of 1
TOTAL
50.00
50.00
20.00
50.00
50.00
100.00
50.00
50.00
80.00
80.00
50.00
50.00
20.00
50.00
50.00
50.00
850.00
-10-191
of 1
TOTAL
20.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
20.00
500.00
50.00
20.00
20.00
50.00
400.00
50.00
50.00
50.00
500.00
2,050.00
-10-192
of 1
TOTAL
80.00
20.00
50.00
50.00
50.00
130.00
80.00
50.00
330.00
50.00
20.00
100.00
530.00
50.00
50.00
50.00
330.00
530.00
50.00
20.00
2,620.00
-10-193
of 1
TOTAL
50.00
40.00
20.00
50.00
20.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
130.00
50.00
50.00
50.00
50.00
250.00
330.00
50.00
50.00
50.00
20.00
60.00
50.00
50.00
530.00
50.00
50.00
2,440.00
-10-194
of 1
TOTAL
50.00
50.00
130.00
530.00
50.00
50.00
50.00
50.00
50.00
130.00
130.00
130.00
50.00
1,450.00
-10-195
of 1
TOTAL
50.00
130.00
50.00
50.00
130.00
50.00
50.00
50.00
3,000.00
3,560.00
-11-196
of 1
TOTAL
500.00
20.00
50.00
80.00
80.00
50.00
50.00
50.00
50.00
20.00
130.00
50.00
20.00
130.00
530.00
50.00
50.00
50.00
50.00
100.00
50.00
50.00
50.00
80.00
50.00
50.00
50.00
50.00
20.00
60.00
50.00
2,670.00
-11-197
of 1
TOTAL
130.00
50.00
50.00
530.00
130.00
50.00
50.00
50.00
50.00
530.00
50.00
50.00
20.00
50.00
20.00
20.00
50.00
50.00
20.00
250.00
20.00
2,220.00
-11-198
of 1
TOTAL
500.00
50.00
50.00
50.00
50.00
80.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
80.00
80.00
80.00
50.00
50.00
50.00
50.00
50.00
130.00
50.00
50.00
20.00
1,870.00
-11-199
of 1
TOTAL
50.00
50.00
50.00
50.00
230.00
20.00
50.00
50.00
50.00
50.00
50.00
80.00
50.00
50.00
880.00
-11-200
of 1
TOTAL
50.00
130.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
500.00
50.00
300.00
1,600.00
-11-201
of 1
TOTAL
50.00
50.00
530.00
530.00
20.00
130.00
50.00
50.00
20.00
20.00
50.00
20.00
50.00
50.00
50.00
50.00
50.00
20.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
20.00
130.00
50.00
50.00
50.00
20.00
50.00
530.00
3,040.00
-11-202
of 1
TOTAL
50.00
50.00
50.00
50.00
130.00
530.00
50.00
130.00
20.00
130.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
530.00
50.00
2,270.00
-11-203
of 1
TOTAL
50.00
50.00
50.00
500.00
50.00
50.00
20.00
20.00
130.00
130.00
50.00
50.00
1,150.00
-11-204
of 1
TOTAL
-11-198
of 1
TOTAL
-11-198
of 1
TOTAL
-11-198
of 1
TOTAL
-11-198
of 1
TOTAL
LIQUIDATION REPORT
LR NO. : 2019-01-001
BARANGAY ____________________, CEBU CITY Date: Janaury 31, 2019
PARTICULARS AMOUNT
Paid Payroll # 19-01-001 for the Hon. Of Brgy. Officials for January 2019 100,000.00
AMOUNT TO BE REIMBURSED
____________________________
Barangay Treasurer Accounting Unit
Janaury 31, 2019 ________________________
Date Date
ACCOUNTING ENTRIES
Account Titles Account Code Debit Credit
REPORT OF COLLECTIONS AND DEPOSITS
TOTAL
B. DEPOSITS
Bank/Branch Reference Amount
D. CERTIFICATION
I Hereby certify that the Report of Collections and Deposits and Accountable Forms including supporting documents are true and correct
AIDA TAGARO
Barangay Treasurer Date
E. ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT
- -
Prepared by: Approved by:
RHODALENE TADENA ATTY. LOURDES A. CEMPRON,CPA
Barangay Bookkeeper OIC , City Accountant
\
Republic of the Philippines
City of
NAME OF BARANGAY
STATEMENT OF APPROPRIATIONS, OBLIGATIONS AND BALANCES
As of JANUARY, 2019
APPROPRIATIONS OBLIGATIONS
Code Function/Program/Project Previous BALANCES
Original Supplemental Final Balance Current Total
I. CURRENT YEAR APPROPRIATIONS
General Fund
Personnel Services 9,424,636.00 9,424,636.00 - 47,254.41 47,254.41 9,377,381.59
Maintenance and Other - - - -
Operating Expenses 5,357,113.60 5,357,113.60 - 9,344.40 9,344.40 5,347,769.20
Financial Expenses - - - - - -
Capital Outlay 280,000.00 280,000.00 - - - 280,000.00
Subtotal 15,061,749.60 - 15,061,749.60 - 56,598.81 56,598.81 15,005,150.79
5% BDRRMF
Maintenance and Other
Operating Expenses 527,519.20 527,519.20 - - - 527,519.20
Capital Outlay 600,000.00 600,000.00 - - - 600,000.00
Subtotal 1,127,519.20 - 1,127,519.20 - - - 1,127,519.20
20% Development Fund
Capital Outlay 3,606,076.80 3,606,076.80 - - - 3,606,076.80
Subtotal 3,606,076.80 - 3,606,076.80 - - - 3,606,076.80
10% Sangguniang Kabataan Fund
SK Fund 2,255,038.40 2,255,038.40 - - - 2,255,038.40
Subtotal 2,255,038.40 - 2,255,038.40 - - - 2,255,038.40
TOTAL CURRENT YEAR APPROPRIATION 22,050,384.00 - 22,050,384.00 - 56,598.81 56,598.81 21,993,785.19
II. CONTINUING APPROPRIATIONS
General Fund
Capital Outlay 551,552.00 551,552.00 551,552.00
Subtotal 551,552.00 - 551,552.00 - - - 551,552.00
20% Development Fund
Capital Outlay 12,675,636.40 12,675,636.40 12,675,636.40
Subtotal 12,675,636.40 - 12,675,636.40 - - - 12,675,636.40
TOTAL CONTINUING APPROPRIATION 13,227,188.40 - 13,227,188.40 - - - 13,227,188.40
Certified Correct:
Date
Noted by :
Punong Barangay
Date
Republic of the Philippines
City of
NAME OF BARANGAY
STATEMENT OF APPROPRIATIONS, OBLIGATIONS AND BALANCES
As of FEBRUARY , 2019
APPROPRIATIONS OBLIGATIONS
Code Function/Program/Project Previous BALANCE
Annual Supplemental Total Balance Current Total
I. CURRENT YEAR APPROPRIATIONS
General Fund
Personnel Services 9,424,636.00 9,424,636.00 47,254.41 484,011.00 531,265.41 8,893,370.59
Maintenance and Other - - - -
Operating Expenses 5,357,113.60 5,357,113.60 9,344.40 59,980.71 69,325.11 5,287,788.49
Financial Expenses - - -
Capital Outlay 280,000.00 280,000.00 - - - 280,000.00
Subtotal 15,061,749.60 - 15,061,749.60 56,598.81 543,991.71 600,590.52 14,461,159.08
5% BDRRMF
Maintenance and Other
Operating Expenses 527,519.20 527,519.20 - - - 527,519.20
Capital Outlay 600,000.00 600,000.00 - - - 600,000.00
Subtotal 1,127,519.20 - 1,127,519.20 - - - 1,127,519.20
20% Development Fund
Capital Outlay 3,606,076.80 3,606,076.80 - - - 3,606,076.80
Subtotal 3,606,076.80 - 3,606,076.80 - - - 3,606,076.80
10% Sangguniang Kabataan Fund
SK Fund 2,255,038.40 2,255,038.40 - - - 2,255,038.40
Subtotal 2,255,038.40 - 2,255,038.40 - - - 2,255,038.40
TOTAL CURRENT YEAR APPROPRIATION 22,050,384.00 - 22,050,384.00 56,598.81 543,991.71 600,590.52 21,449,793.48
II. CONTINUING APPROPRIATIONS
General Fund
Capital Outlay 551,552.00 551,552.00 - 551,552.00
Subtotal 551,552.00 - 551,552.00 - - - 551,552.00
20% Development Fund
Capital Outlay 12,675,636.40 12,675,636.40 - 12,675,636.40
Subtotal 12,675,636.40 - 12,675,636.40 - - - 12,675,636.40
TOTAL CONTINUING APPROPRIATION 13,227,188.40 - 13,227,188.40 - - - 13,227,188.40
Certified Correct:
Date
Noted by :
Punong Barangay
Date
RECORD OF APPROPRIATIONS AND OBLIGATIONS
August, 2019
DATE REFERENCE Salaries & Cash Gift Year End Bonus Mid Year Pay PHILHEALTH Other Personnel
NO. PARTICULARS TOTAL Wages Contributions Benefits
APPROPRIATIONS 717,422.23
DATE REFERENCE Honoraria Cash Gift Year End Bonus Mid Year Pay PHILHEALTH Other Personnel
NO. PARTICULARS TOTAL Benefits
APPROPRIATIONS - - - - - - -
TOTAL APPROPRIATIONS - - - - - - -
BALANCE FORWARDED 371,681.70 - - - - - -
OBLIGATIONS
2/23 19-02-006 Hon for Officials February 183,711.00 183,711.00
19-02-007 Hon for Staff,Bhw,Lupon,Gad February 162,700.00 162,700.00
19-02-008 Hon for Tanod February 54,000.00 54,000.00
19-02-009 Hon for BEMP February 72,300.00 72,300.00
19-02-010 Hon for BFCP February 11,300.00 11,300.00
-
-
-
-
-
-
-
-
DATE REFERENCE PARTICULARS TOTAL Traveling Training Office Accountble Other League Electricity Elictricity Other Cultural Fedility Elictrical Peace & Medicine & Telephone
JULY NO. Expenses Expences Supplies Form General of Expense for Expense for Supplies Affairs Bond Supplies Order Supplies expenceAgriculturalmaint.office Kitchen
Expense Services Barangay water pump social hall seeds Equipmt. Utensils
APPROPRIATIONS 15,000.00 15,000.00 6,000.00 4,080.00 26,400.00 20,000.00 85,000.00 16,000.00 5,673.00 20,000.00 4,000.00 2,000.00 76,348.00 3,000.00 2,000.00 9,000.00 5,000.00
TOTAL APPROPRIATIONS 15,000.00 15,000.00 6,000.00 4,080.00 26,400.00 20,000.00 85,000.00 16,000.00 5,673.00 20,000.00 4,000.00 2,000.00 76,348.00 3,000.00 2,806.00 2,000.00 9,000.00 -
BALANCE FORWARDED 5,189.00 15,000.00 1,786.35 2,380.00 17,600.00 - 90,963.94 12,939.35 13,750.00 3,800.00 2,413.25 44,537.60 3,000.00 2,806.00 2,000.00 9,000.00 - - - -
OBLIGATIONS
2021-07 21-07-093 6,362.40
21-07-099 1,500.00
21-07-094 700.00
21-07-098 365.00
21-07-099 1,180.00
21-07-100 832.00
21-07-101 230.00
21-07-102 350.00
21-07-103 180.00
21-07-104 393.00
21-07-106 6,362.40 6,362.40
21-07-108 1,500.00 1,500.00
21-07-109 700.00 700.00
21-07-110 340.00 340.00
21-07-112 212.00 212.00
21-07-114 230.00 230.00
21-07-115 420.00
21-07-116 1,610.00
21-07-117 9,890.00
21-07-041 10,893.61
21-07-042 1,861.13
21-07-043 2,741.41
TOTAL OBLIGATIONS JULY 2021 9,344.40 3,002.00 - 970.00 340.00 4,400.00 - 13,635.02 1,861.13 - - - - 12,724.80 - - - - - - - -
OBLIGATIONS BALANCE TO DATE 9,344.40 2,417.00 15,000.00 816.00 2,040.00 13,200.00 - 77,328.92 11,078.22 - 13,750.00 3,800.00 2,413.25 31,812.80 3,000.00 2,806.00 2,000.00 9,000.00 - - - -
APPROPRIATIONS BALANCE TO DATE (9,344.40) 2,417.00 - 816.00 2,040.00 13,200.00 - 77,328.92 11,078.22 3,246.00 6,250.00 3,800.00 2,413.25 31,812.80 - - - - - - - -
DATE REFERENCE PARTICULARS TOTAL Training Office Accountable Drugs and Gasoline and Other Electricity Telephone Membership Repair & Repair & Repair & Taxes Fidelity Insurance OTHER MOOE Extra-
NO. Expenses Supplies Forms Medicines Lubricant Supplies Expense Expense Dues Maintenance Maintenance Maintenance Duties & Bond expense Ordinary
Expense Expense Expenses Expense Landline Building Equipment Transportation Licenses Premiums GF 5% GAD 1% Senior1% Juvenile1% BADAC Expense
APPROPRIATIONS 217,153.00 15,000.00 15,000.00 6,000.00 4,080.00 26,400.00 20,000.00 85,000.00 16,000.00 5,673.00 20,000.00 4,000.00 2,000.00 76,348.00 3,000.00 - 2,000.00 9,000.00 5,000.00 - - -
TOTAL APPROPRIATIONS 217,153.00 15,000.00 15,000.00 6,000.00 4,080.00 26,400.00 20,000.00 85,000.00 16,000.00 5,673.00 20,000.00 4,000.00 2,000.00 76,348.00 3,000.00 - 2,000.00 9,000.00 5,000.00 - - -
BALANCE FORWARDED 9,344.40 2,417.00 15,000.00 816.00 2,040.00 13,200.00 - 77,328.92 11,078.22 - 13,750.00 3,800.00 2,413.25 31,812.80 3,000.00 2,806.00 2,000.00 9,000.00 - - - -
OBLIGATIONS
2/23 18-02-023 PLDT Bhall 2/5/18 2,333.40 2,333.40
18-02-024 PLDT Bhall 1/17/18 2,912.00 2,912.00
18-02-025 PLDT Bhall 1/17/18 1,353.72 1,353.72
18-02-026 VECO-Hcenter 1/17/18 11,326.40 11,326.40
18-02-027 VECO-Viking 1/26/18 3,588.53 3,588.53
18-02-028 VECO-Alaska 1/26/18 6,940.93 6,940.93
18-02-029 VECO Sports Cm 1/22/18 31,525.73 31,525.73
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-
-
-
-
-
Barangay: City/Municipality:
Chairman on Committee on Appropriations: Province:
Fund Source: General Fund (Financial Expenses)
REFERENCE FINANCIAL EXPENSES
Other
DATE REFERENCE PARTICULARS TOTAL Bank Financial
NO. Charges Charges
APPROPRIATIONS - - - -
TOTAL APPROPRIATIONS - - - -
BALANCE FORWARDED - - - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Barangay: City/Municipality:
Chairman on Committee on Appropriations: Province:
Fund Source: General Fund (Financial Expenses)
REFERENCE FINANCIAL EXPENSES
Other
DATE REFERENCE PARTICULARS TOTAL Bank Financial
NO. Charges Charges
APPROPRIATIONS - - - -
TOTAL APPROPRIATIONS - - - -
BALANCE FORWARDED - - - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
Page No.
FINANCIAL EXPENSES
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- -
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TIONS
Page No.
FINANCIAL EXPENSES
- -
- -
- -
-
RECORD OF APPROPRIATIONS AND OBLIGATIONS
FOR THE MONTH OF AUGUST , 2019
BarangayADLAWAN City/Municipality:VALENCIA
Chairman on Committee GLORY JOY C. LAGARE Province: BOHOL
Fund Source:
urce: General Fund
MOOE(Capital Outlay)
REFERENCE CAPITAL OUTLAY
TOTAL APPROPRIATIONS
1.01011111011111E+027
0
100000010
1 City/Municipality:VALENCIA
10010 Province: BOHOL
Appropriations(General Fund)
101010 urce:Regular Appropriations
0 CAPITAL OUTLAY
1E+75 BARANGAY
DATE REFERENCE PARTICULARS TOTAL TANOD HEALTH
NO. WORKER
APPROPRIATIONS 38,353.98 13,837.20
TOTAL APPROPRIATIONS
BALANCE FORWARDED
OBLIGATIONS
2019-06-178 HONORARIUM 5270.00
2019-06-179 HONORARIUM 1229.58
2019-06-180 HONORARIUM
2019-06-181 ACCOUNTABLE FORM 51
Page No.
CAPITAL OUTLAY
5,270.72
1,835.88
2,928.20
1,000.00
997
4,416.45
1,920.48
1,022.15
CONCORDIA T. TAGAS
Punong Barangay
Page No.
CAPITAL OUTLAY
DAY ACCOUN-
CARE TABLE
WORKER FORM
20,763.60
2928.2
170
17,835.54
CONCORDIA T. TAGAS
Punong Barangay
RECORD OF APPROPRIATIONS AND OBLIGATIONS
CONTINUING APPROPRIATIONS
FOR THE MONTH OF JANUARY , 2019
TOTAL APPROPRIATIONS
BALANCE FORWARDED 26,062.00
OBLIGATIONS
2019-08-227 WATER WORKS 754.00
WATER WORKS 302.00
Barangay: City/Municipality:
Chairman on Committee on Appropriations: Province:
Fund Source: 5% BDRRMF
REFERENCE MOOE CAPITAL OUTLAY
DATE REFERENCE Pre-disaster (Quick Response) TOTAL Rescue & Response Equip
PARTICULARS
NO. Programs (70%) (30%) MOOE CCTV Pre-Disaster
Equipment
BALANCE FORWARDED - - - - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
Barangay City/Municipality:
Chairman on Committee on Appropriations Province:
Fund Source: 5% BDRRMF
REFERENCE MOOE CAPITAL OUTLAY
DATE REFERENCE Pre-disaster (Quick Response) TOTAL Rescue & Response Equip
PARTICULARS
NO. Programs (70%) (30%) MOOE CCTV Pre-Disaster
Equipment
BALANCE FORWARDED - - - - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
Page No.
TAL OUTLAY
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- - -
150,000.00 600,000.00 1,127,519.20
S
Page No.
TAL OUTLAY
- - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- - -
150,000.00 600,000.00 1,127,519.20
RECORD OF APPROPRIATIONS AND OBLIGATIONS
SANGGUNIANG KABATAAN FUND
FOR THE MONTH OF JANUARY , 2019
Barangay: City/Municipality:
Chairman on Committee on Appropriations: Province:
Fund Source: 10% Sangguniang Kabataan Fund
REFERENCE 10% SK Fund
DATE REFERENCE PARTICULARS TOTAL
NO. Other
MOOE
APPROPRIATIONS 2,255,038.40 2,255,038.40 - -
BALANCE FORWARDED - - - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Barangay: City/Municipality:
Chairman on Committee on Appropriations: Province:
Fund Source: 10% Sangguniang Kabataan Fund
REFERENCE 10% SK Fund
DATE REFERENCE PARTICULARS TOTAL
NO. Other
MOOE
APPROPRIATIONS 2,255,038.40 2,255,038.40
BALANCE FORWARDED - - - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
-
Page No.
10% SK Fund
- - -
- - -
- - -
- - -
-
LIGATIONS
ND
19
Page No.
10% SK Fund
- -
- - -
- - -
- - -
REGISTRY OF SPECIAL TRUST FUND