New Forms 2022

Annex 14
PAYROLL
Period Covered: July , 2023
Barangay: MANUEVA City/ Municipality:SANTA Payroll No.:2022-12-51
Barangay Treasurer: ORLANDINO P SORIA Province: ILOCOS SUR
No. Name Position Salaries & Wages NO. OF DAYS Total Net Amount Due Signature of Recipient
1 EMMANUEL BORJE 500.00 2 1000.00 1000.00

2 JOEL PASION 500.00 2 1000.00 1000.00
3 NICANOR DE PERALTA 500.00 2 1000.00 1000.00
4 MARIO NAGANAG 500.00 2 1000.00 1000.00
5 JEFFERSON LOPEZ 500.00 2 1000.00 1000.00
6 NATJANIEL LOPEZ 500.00 2 1000.00 1000.00
7 CHRISTIAN LUMAPAS 500.00 2 1000.00 1000.00
8 ARIEL MERCADO 500.00 2 1000.00 1000.00
9 ALLEN BIGORNIA 500.00 2 1000.00 1000.00
10 DERICK MATT SORIA 500.00 2 1000.00 1000.00
11 TOTAL 10000.00
A. Certified as to availability of appropriation B. Certified as to availability of funds, and D. Certified that each official/employee whose
for obligation in the amount of ____________ Completeness and propriety of supporting name appears on the above roll has been
documents. paid the amount stated
Signature: _______________________________ Signature: _______________________ Signature: _________________________
Printed Name: MAGDALENA PRE Printed Name: ORLANDINO SORIA Printed Name: PERCIVAL CARREON
Position: Chairman, Com. On Appropriation Position: Barangay Treasurer Position: Barangay Captain
Date: Date: Date:
E. Accounting Entries
Account Title Account Code Debit Credit Prepared by:
ORLANDINO SORIA
Barangay Treasurer Date
Approved by:
IVAN A. ADVIENTO ___________________

City/ Municipal Accountant Date
SANTA, ILOCOS SUR
Barangay MANUEVA
Date: ________________
Request for Qoutation Qoutation No. ________________
Company Name: __________________________

Address: ____________________________
Please qoute your lowest price on the item listed below, subject to general conditions
listed, starting the shortest time of deliver and submit your qoutation duly signed by your
representative not later than _____________________.
REYNALDO BUENIO SR
BAC Chairman
NOTE:
1 Delivery period within 7 calendar days.
2 Warranty shall before a period of six (6) months for supplies and materials, one (1)
year for equipment, from date of accepted by the procuring entity.
3 Price validity shall be for the of thirty (30) calendar days.
4 Bidders shall submit original brochures showing certificate of the product being offered.
ITEM
NO. ITEM AND DESCRIPTION QUANTITY UNIT PRICE TOTAL COST
1 BULB (18 WATTS) 138
2
3
4
5
6
7
8
y Name: __________________________
10
11
12
13
14
15
16
17
TOTAL
Delivery Period: ___________________

Warranty: _________________________
Price validity: _____________________
After having successfully read and accepted your General condition, I/We qoute on the
item at price note above.
___________________________
Printed Name/Signature
Tel No./CP No./Email address
SANTA, ILOCOS SUR
Barangay MANUEVA
Date: ________________
Company Name: __________________________

Address: ____________________________
REYNALDO BUENIO SR
BAC Chairman
NOTE:
ITEM
1 Bond paper Sub .20 A4 10 reams
2 Bond paper Sub .20 Long 15 reams
3 Pentel pen 2 pcs.
4 Ballpen black 25 pcs.
5 Ballpen red 25 pcs.
6 Signing pen 12 pcs.
7 Scissor big 1 pc.
8 Correction tape 2 pcs.
Scotch tape2.00"x 100 yards
y Name: __________________________ 2 rolls
10 yellow paper 2 pads
11 Chipboard 5 pcs.
12 Cartolina white 10 pcs.
13 Gluestick - small 30 pcs.
14 Clearbook - long 20's 20 pcs.
15
16
17
TOTAL
Delivery Period: ___________________

Warranty: _________________________
Price validity: _____________________
___________________________
RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: MANUEVA City/ Municipality: SANTA

Chairman on Committee on Appropriations: MAGDALENA PRE Province: ILOCOS SUR
Fund Source: 20% Development Fund
Reference 20% Development Fund

Total
Date No. Rehabilitation of Rehabilitation of Improvement of Mulyi- Obligation Balance
A. Appropriations Brgy. Fench Public water supply Purpose Hall(Tanod Outpost)S
20% Development Fund 578146.20 200000.00 130000.00 162646.00 578146.20
B. Obligations
7/28/2022 22-07-023 41,000.00 41000.00 537146.20
8/17/2022 22-08-028 34000.00 503146.20
8/22/2022 22-08-029 15000.00 488146.20
9/28/2022 22-09-035 41,000.00 41000.00 447146.20
10/6/2022 22-010-039 10500.00 436646.20
10/5/2022 22-010-040 24840.00 411806.20
11/28/2022 22-011-047 200,000,00 200000.00 211806.20
12/1/2022 22-012-048 41,000.00 41000.00 170806.20
12/19/2022 22-012-056 162,646.00 162646.00 8160.20
TOTAL 200000.00 123000.00 162646.00 569986.00
BALANCE 0.00 7000.00 0 8160.20
7000+D29:J32
Prepared By:
ORLANDINO SORIA Certified Correct:
Brgy. Treasurer MAGDALENA PRE
CCA


Total
B. Obligations
7/28/2022 22-07-023 41,000.00 41000.00 537146.20
8/17/2022 22-08-028 34000.00 503146.20
8/22/2022 22-08-029 15000.00 488146.20
9/28/2022 22-09-035 41,000.00 41000.00 447146.20
10/6/2022 22-010-039 10500.00 436646.20
10/5/2022 22-010-040 24840.00 411806.20
11/28/2022 22-011-047 200,000,00 200000.00 211806.20
12/1/2022 22-012-048 41,000.00 41000.00 170806.20
12/19/2022 22-012-056 162,646.00 162646.00 8160.20
TOTAL 200000.00 123000.00 162646.00 569986.00
BALANCE 0.00 7000.00 0 8160.20
7000+D29:J32
Prepared By:
CCA


Total
B. Obligations
7/28/2022 22-07-023 41,000.00 41000.00 537146.20
8/17/2022 22-08-028 34000.00 503146.20
8/22/2022 22-08-029 15000.00 488146.20
9/28/2022 22-09-035 41,000.00 41000.00 447146.20
10/6/2022 22-010-039 10500.00 436646.20
10/5/2022 22-010-040 24840.00 411806.20
11/28/2022 22-011-047 200,000,00 200000.00 211806.20
12/1/2022 22-012-048 41,000.00 41000.00 170806.20
12/19/2022 22-012-056 162,646.00 162646.00 8160.20
TOTAL 200000.00 123000.00 162646.00 569986.00
BALANCE 0.00 7000.00 0 8160.20
7000+D29:J32
Prepared By:
CCA

Fund Source: Gender and Development Fund
Reference Gender and Development

Total
Date No. Training/Seminar Medicine Medical Equipment BNS/BHW Uniforms Office Supplies
A. Appropriations
Gender and Development 146961.55 12000.00 49980.78 49980.77 20000.00 15000.00
B. Obligations
6/8/2022 22-06-017 18,000.00
10/10/2022 22-010-041 14,800.00
12/9/2022 22-012-049 49750.00
12/9/2022 22-012-050 49900.00
Prepared By
CCA

Fund Source: LCPC
Reference Childrens Month Celebration Purchase of office supplies Training/Seminar

Total
Date No. Goods and Prizes
A. Appropriations 28907.31 13907.31 10000.00 5000.00
LCPC
B. Obligations
3/29/2022 22-03-007 9,982.50
5/16/2022 22-95-013 4,000.00
Total 0 9982.50 4000.00
BALANCE 13907.31 17.5 1000.00
Prepared By{ Certified Correct}

ORLANDINO SORIA MAGDALENA PRE
Brgy. Treasurer CCA


Total
Date No. Rehabilitation of Rehabilitation of Improvement of Mulyi- Contruction of Concreating of
A. Appropriations Brgy. Fench Public water supply Purpose Hall(Tanod Outpost)S MRF Acces Roads
20% Development Fund 578146.20 200000.00 130000.00 162646.00 35500.20 50000.00
B. Obligations
7/28/2022 22-07-023 41,000.00
8/17/2022 22-08-028 34000.00
8/22/2022 22-08-029 15000.00
9/28/2022 22-09-035 41,000.00
10/6/2022 22-010-039 10,500.00
10/5/2022 22-010-040 24,840.00
11/28/2022 22-011-047 200,000,00
12/1/2022 22-012-048 41,000.00
12/19/2022 22-012-056 162,646.00
TOTAL 200000.00 123000.00 162646.00 35340.00 49000.00
BALANCE 0.00 7000.00 0 160.20 1000.00
7000+D29:J32
Prepared By:
CCA

Fund Source: 5% BDRRMF
Reference 5% BDRRMF
Total
Date No. Food Supplies Covid Prepareness Purchase of Pipe Wrench
A. Appropriations
5% BDRRMF 296961.55 44088.47 205373.08 47500.00
B. Obligations
205373.78
Prepared By:
CCA

Fund Source: PERSONAL SERVICES
Reference Personnel Services

Total
Date No. BRGY. OFFICIALS BRGY. TANODS BNS/BHW CDW CASH GIFT YEAR END
A. Appropriations BONUS
App. Ord. 01, 984000.00 744600.00 228000.00 132000.00 38400.00
B. Obligations
1/26/2022 22-01-001 56000.00 19000.00 11000.00 3200.00
3/2/2022 22-03-003 56000.00 19000.00 11000.00 3200.00
3/29/2022 22-03-005 56000.00 19000.00 11000.00 3200.00
4/27/2022 22-04-010 56000.00 19000.00 11000.00 3200.00
5/19/2022 22-05-012 56000.00 19000.00 11000.00 3200.00
7/5/2022 22-07-018 56000.00 19000.00 11000.00 3200.00
7/28/2022 22-07-020 56000.00 19000.00 11000.00 3200.00
8/31/2022 22-08-030 56000.00 19000.00 11000.00 3200.00
9/28/2022 22-09-034 56000.00 19000.00 11000.00 3200.00
56000.00 19000.00 11000.00 3200.00
56000.00 19000.00 11000.00 3200.00
56000.00 19000.00 11000.00 3200.00
Prepared By: Certified Correct:

Brgy. Treasurer CCA

Fund Source: PWD/SC
Reference PWD/SC
Total
Date No. Purchase of goods/vitamins
A. Appropriations
PWD/SC 29392.31 29392.31 29392.31
B. Obligations
9/29/2022 22-09-036 28600.00 28600.00
Prepared By{ Certified Correct{

Brgy. Treasurer CCA

Fund Source: GF-MOOE
Reference MAINTENANCE AND OTHER OPERATING EXPENSES

Total
Date No. Travelling Training Office Electricity Annual Fidelity Acct. Purchase BADAC Peace and R/M St.- R/M
A. Appropriations expense expense supplies expense Dues Bond Forms BO uniform Order Lighting Water System
MOOE 373178.98 50000.00 50000.00 20000.00 100178.98 4000.00 2000.00 2000.00 15000.00 5000.00 45000.00 30000.00 50000.00
B. Obligations
1/26/2022 22-01-002 10655.54
3/2/2022 22-03-004 1650.00
3/29/2022 22-03-006 19,833.00
3/29/2022 22-03-008 19,008.67
4/27/2022 22-04-011 8083.14
5/16/2022 22-05-013 3,700.00
5/25/2022 22-05-014 10828.28
5/25/2022 22-05-015 5,280.00
7/5/2022 22-07-019 9437.43
7/28/2022 22-07-021 9297.27
7/28/2022 22-07-022 4,000.00
7/28/2022 22-07-024 44860.00
7/28/2022 22-07-025 30000.00
8/5/2022 22-08-026 15,000.00
8/10/2022 22-08-027 14,820.00

ORLANDINO SORYA MAGDALENA PRE
Brgy. Treasurer CCA
Obligations BALANCE
373178.98
10655.54 362523.44
1650.00 360873.44
19833.00 341040.44
19008.67 322031.77
8083.14 313948.63
3700.00 310248.63
10828.28 299420.35
5280.00 294140.35
9437.43 284702.92
9297.27 275405.65
4000.00 271405.65
44860.00 226545.65
30000.00 196545.65
15000.00 181545.65
14820.00 166725.65
Annex 15
LIQUIDATION REPORT
No.: 2012-12-017
MANUEVA, SANTA, ILOCOS SUR
Barangay, City/ Municipality, Province
Date: Dec. 9, 2022
PARTICULARS AMOUNT
To liquidate cash advance for payment of labor for

construction of deep well in the amount of…. 20000.00
TOTAL AMOUNT SPENT ₱20,000.00

AMOUNT OF CASH ADVANCE PER DV NO. 2022-12-051 Dated Dec. 9, 2022 ₱20,000.00
AMOUNT REFUNDED PER O.R. NO. ________ DTD.__________ -
AMOUNT TO BE REIMBURSE -
Submitted by: Received by:
ORLANDINO SORIA HERMELITA B DE PERALTA

Accountable Officer Accounting Unit
December 9, 2022 ______________

Date Date
ACCOUNTING ENTRIES
Account Titles Account Code Debit Credit
PAYROLL FUND
Prepared by: ORLANDINO SORIA Approved by: IVAN A ADVIENTO

Barangay Treasurer City/Municipal Accountant
December 9, 2022 ________________

Date Date
Annex 12
DISBURSEMENT VOUCHER DV No. : 23-06-024
Barangay: MANUEVA City/ Municipality: SANTA Date: 21-Jun-23
Payee: Mahalkita Drugstore Province: ILOCOS SUR Fund: GF
Address:ViganBANTAY I. SUR TIN:
Particulars Amount
To payment of medical equipment as per supporting papers hereto

attached in the amount of………………………………………. ₱20,600.00
VAT 1236
20600.00 x 5% = 1030 ₱19,364.00
20600.00 x 1% = 206
1236.00
A. Certified as to existence B. Certified as to availability C. Certified as to validity,

of appropriation ofr obligation of funds for the purpose, and propriety, and legality of claim
completeness and propriety and approved for payment.
of supporting documents
MAGDALENA PRE ORLANDINO SORIA PERCIVAL CARREON

__________________________ __________________________ __________________________
(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Barangay Treasurer Punong Barangay
Appropriation
Date: June 21, 2023 Date: June 21, 2023 Date: June 21, 2023
D. Received Payment:
Check: 0085914415
Mahal Kita Drugstore Bank Name: D B P Date: June 21, 2023
(Signature Over Printed Name) ORNO.: ____________________
Account Account Code Debit Credit
Prepared By:
ORLANDINO SORIA 6/21/2023

Approved By;
IVAN ADVIENTO
Republic of the Philipppines
Province of Ilocos Sur
Municipality of Santa
Barangay MANUEVA
BIDS AND AWARD COMMITTEE
EXCERPTS FROM THE MINUTES OF THE MEETING OF THE BIDS AND AWARD COMMITTEE OF
SANGUNIANG BARANGAY OF MANUEVA, SANTA, ILOCOS SUR HELD ON MAY 19, 2023
AT 8:00 O'CLOCK IN THE MORNING AT THE BRGY. HALL
RESOLUTION NO.
SERIES 2022
WHEREAS, The Brgy. Manueva Santa Ilocos Sur Budgeted fund for the purchase of
medicaal equipment
WHEREAS, The Brgy. Government needs to purchase of medical equipment
WHEREAS, In view of its importance and necessities an immediate purchase of medical equipment
has been approved by the body.
NOW THERFORE, this body resolved as it is hereby resolved to submit this resolution to the
Punong Barangay for his approval.
I hereby certify to the correctness of the above resolution.
CHERYL VENTURA
BRGY. SECRETARY
Attested:
WILFREDO COMILANG ARNOLFO BAJET

BAC Member BAC Member
JEROLD BALBUENA JOHN PERRY BAJET

REYNALDO BUENIO
BAC Member
Approved:
PERCIVAL CARREON
Punong Barangay
Annex 23
PURCHASE REQUEST
Barangay: Manueva P.R. No.: 23-06-0

City/ Municipality: Santa DatE: May 18, 2023
Province: Ilocos Sur
REQUISITION
Item Unit of Estimated Estimated
Qty. Item Description
Number Measurement Unit Cost Amount
1 2 Unit Wheelchair 5000.00 10000.00
2 1 Unit Emergency table 4600.00 4600.00

3 1 Unit Spine board 6000.00 6000.00
Total Estimated Amount 20,600.00

Purpose: Medicine
Requested by: Approved by:
ORLANDINO SORIA PERCIVAL CARREON

Signature over Printed Name Signature over Printed Name
Requesting Officer Punong Barangay
Date: May 18, 2023 Date: May 18, 2023

Annex
PURCHASE ORDER
Barangay: Manueva City/ Municipality: Santa
Tel. No.: Province: Ilocos Sur
Supplier: Mahalkita Drugstore PO No.: 23-06-0
Address: Vigan City DATE: June 20, 2023
Mode of Procurement:
TIN:
Bidding Negotiated Over the Counter
Gentlemen:
Please deliver to this office the following articles subject to the terms and conditions contained herein
Place of Delivery: Delivery Term:
Date of Delivery: Payment Term:
Unit Particulars Quantity Unit Cost Amount
Unit Wheelchair 2 5000.00 10000.00
Unit Emergency Table 1 4600.00 4600.00
Unit Spine board 1 6000.00 6000.00
(Total Amount in words) Thirty five thousand six hundred pesos. 20,600.00
In case of failure to make full delivery within the time specified above, a penalty of one-tenth(1/10)
of one percent for everyday of delay shall be imposed.
Very truly yours,
PERCIVAL CARREON
Punong Barangay
Conforme: Existence of Avaiable Appropriations of
Mahalkita Drugstore ____________________________________
(Signature over Printed Name) MAGDALENA PRE
Supplier (Signature over Printed Name)
Chairman,Committee on Appropriation
Date: June 20, 2023 Date: June 20, 2023

Annex 20
REQUISITION AND ISSUE SLIP
Barangay: Manueva City/ Municipality: Santa RIS No.: 23-06-0
Tel. No.: Province: Ilocos Sur Date: 6/21/2023
Requisition Issuance
Unit Particulars Quantity QTY Remarks
Unit Wheelchair 2 2
Unit Emergency Table 1 1
Unit Spine board 1 1
Requested by: Approved by: Issued by: Received by:

Signature
Printed Name ORLANDINO SORIA PERCIVAL CARREON ORLANDINO SORIA ORLANDINO SORIA
Designation Brgy. Treasurer Brgy. Captain Brgy. Treasurer Brgy. Treasurer
Date: 6/21/2023 6/21/2023 6/21/2023 6/21/2023
INSPECTION AND ACCEPTANCE REPORT
Barangay: MANUEVA Municipality: SANTA
Treasurer: _________________________
ORLANDINO SORIA Province: ILOCOS SUR
Supplier: Mahal Kita Drugstore Invoice No. _______ IAR No.: 23-06-0 RIS No. : 23-06-0
P.O. NO.: 23-06-0 Date: June 14, 2023 Date: _________ Date: June 21, 2023 Date: June 21, 2023
Unit Description Quantity

Unit Wheelchair 2
Unit Emergency Table 1
Unit Spine board 1
INSPECTION ACCEPTANCE
Date Inspected: June 21, 2023 Date Received: June 21, 2023
x Inspected, verified as to quantity x Complete

and specifications
Partial (Pls specify quantity received)
REYNALDO BUENIO SR. ORLANDINO SORIA

Signature Over Printed Name Signature Over Printed Name
Authorized Inspector Barangay Treasurer
ABSTRACT OF BIDS/CANVASS FOR FURNISHING MATERIALS/SUPPLIES IN _________________________
MAHALKITA DRUGSTORE QUESPERIN PHARL. DISTRI. ROM PHARL. DISTRI.

NO. QTY. UNIT DESCRIPTION TOTAL
UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
Amlodipine 5mg. By 100
1 30 BOX 350.00 10500.00 360.00 10800.00 355.00 10650.00
tablets
2 30 BOX Losartan 50mg. By 100 tablets 400.00 12000.00 410.00 12300.00 415.00 12450.00
3 20 BOX Lagundi 300mg. Tablets 375.00 7500.00 380.00 7600.00 385.00 7700.00
4 16 BOX Mefenamic capsule 350.00 5600.00 360.00 5760.00 355.00 5680.00
Total 35,600.00 36460.00 36480.00
PERCIVAL CARREON
Punong Barangay
AWARD BY COMMITTEE ON AWARD
The bids/quotation of __________________________________ for Item No. ________ only ___________ for Item No. __________ only ____ for
Item No. _____________ only being most advantageous to the governmen is/are accepted and awarded his favor is hereby made.
REYNALDO BUENIO WILFREDO COMILANG JEROLD BALBUENA ARNOLFO BAJET JOHN PERRY BAJET
Chairman Vice Chairman Member Member Member
SANTA, ILOCOS SUR
Barangay MANUEVA
Date: ________________
Company Name: __________________________

Address: ____________________________
REYNALDO BUENIO SR
BAC Chairman
NOTE:
ITEM
2
3
4
5
6
7
8
y Name: __________________________
10
11
12
13
14
15
16
17
TOTAL
Delivery Period: ___________________

Warranty: _________________________
Price validity: _____________________
___________________________
Annex 14
PAYROLL
Period Covered: December 5-8, 2022
1 JUANITO TACANAY 500.00 4 2000.00 2000.00

2 MANUEL BORJE 500.00 4 2000.00 2000.00
4 MARIO DE PERALTA 500.00 4 2000.00 2000.00
5 JEFFERSON LOPEZ 500.00 4 2000.00 2000.00
6 NATJANIEL LOPEZ 500.00 4 2000.00 2000.00
7 NERIO DADOR 500.00 4 2000.00 2000.00
8 HERNANIE BALBUENA 500.00 4 2000.00 2000.00
9 DANEMAR SORIA 500.00 4 2000.00 2000.00
10 RICKY BUSTILLOS 500.00 4 2000.00 2000.00
11
Date: Dec.9, 2022 Date: Dec. 9, 2022 Date: Dec. 9, 2022
ORLANDINO SORIA Dec. 9, 2022

Approved by:
IVAN A. ADVIENTO ___________________

SANTA, ILOCOS SUR
Barangay MANUEVA
Date: ________________
Company Name: ________________________

Address: ____________________________
REYNALDO BUENIO SR
BAC Chairman
NOTE:
ITEM
1 Wheelchair 2
2 Emergency table 1
3 Spine board 1
4
5
6
7
8
9
10
11
12
13
14
15
16
17
TOTAL
Delivery Period: ___________________

Warranty: _________________________
Price validity: _____________________
___________________________
MAHAL KITA DRUGSTORE QUESPERIN PHARL. DISTR. ROM PHARL. DISTR.

1 2 pc. Pulse Oxymeter 1800.00 3600.00 1850.00 3700.00 1600.00 3200.00
2 4 pc. BP (Baxtel) 3100.00 12400.00 3200.00 12800.00 3150.00 12600.00
3 5 pc. Digital Thermometer 4500.00 22500.00 4650.00 23250.00 4550.00 22750.00
4 3 pc. Neaubulizer 3800.00 11400.00 3850.00 11550.00 3850.00 11550.00
5
6
7
8
9
10
11
12
Total 49,900.00 51300.00 50100.00
PERCIVAL CARREON
Punong Barangay
Treasurer: _________________________
Supplier: ALEX CHAN BAZAR Invoice No. _______ IAR No.: 22-12-014 RIS No. : 22-12-014
P.O. NO.: 22-12-014 Date: December 7, 2022 Date: _________ Date: Dec. 9, 2022 Date: Dec. 9, 2022

pc. Pulse Oxymeter 2
pc. BP (Baxtel) 4
pc. Digital Thermometer 5
pc. Neaubulizer 3
Date Inspected: Dec. 9 2022 Date Received: Dec. 9, 2022

and specifications

Annex 20
Tel. No.: Province: Ilocos Sur Date: Dec. 9, 2022
pc. Pulse Oxymeter 2 2
pc. BP (Baxtel) 4 4
pc. Digital Thermometer 5 5
pc. Neaubulizer 3 3

Signature
Printed Name REYNALDO BUENIO PERCIVAL CARREON ORLANDINO SORIA ORLANDINO SORIA
Designation Brgy. Kagawad Brgy. Captain Brgy. Treasurer Brgy. Treasurer
Date: Dec. 9, 2022 Dec. 9, 2022 Dec. 9, 2022 Dec.9,2022
Annex
PURCHASE ORDER
Supplier: MAHAL KITA DRUG STORE PO No.: 22-12-014
Address: Vigan City DATE: Dec.r 07, 2022
TIN:
Gentlemen:
pc. Pulse Oxymeter 2 1800.00 3600.00
pc. BP (Baxtel) 4 3100.00 12400.00
pc. Digital Thermometer 5 4500.00 22500.00
pc. Neaubulizer 3 3800.00 11400.00
(Total Amount in words) Forty nine thousand seven hundred fifty pesos. 49,900.00
Very truly yours,
PERCIVAL CARREON
Punong Barangay
MAHAL KITA DRUG STORE ____________________________________
Date: Dec. 07,2022 Date: Dec. 07,2022

Barangay MANUEVA
SANGUNIANG BARANGAY OF MANUEVA, SANTA, ILOCOS SUR HELD ON NOVEMBER 6, 2022
RESOLUTION NO.
SERIES 2022
medical equipment.
WHEREAS, The Brgy. Government needs to purchase of medical equipment.
WHEREAS, In view of its importance and necessities an immediate purchase of medical equipment
CHERYL VENTURA
BRGY. SECRETARY
Attested:


REYNALDO BUENIO
BAC Member
Approved:
PERCIVAL CARREON
Punong Barangay
Annex 23
PURCHASE REQUEST

City/ Municipality: Santa Date: November 5. 2022
REQUISITION
1 2 pc. Pulse Oxymeter 1800.00 3600.00
2 4 pc. BP (Baxtel) 3100.00 12400.00
3 5 pc. Digital Thermometer 4500.00 22500.00
4 3 pc. Neaubulizer 3800.00 11400.00

Purpose: Medical equipment

Date: November 5, 2022 Date: November 5, 2022

Annex 12
DISBURSEMENT VOUCHER DV No. :22-12-052
Barangay: MANUEVA City/ Municipality: SANTA Date:DEC. 9, 2022
Payee: DBP FAO BIR Province: ILOCOS SUR Fund: MOOE
Address: VIGAN CITY TIN:
Particulars Amount
To payment of 5% VAT in the amount of….... P32,135.71


__________________________ __________________________ __________________________
Appropriation
Date: Dec. 9, 2022 Date: December 9, 2022 Date: December 9, 2022
Check: 0078127770
DBP FAO BIR Bank Name: D B P Date: December 9,2022
Prepared By:

Approved By;
IVAN ADVIENTO ______________

City/ Municipal Accontan Date
Annex 12
DISBURSEMENT VOUCHER DV No. :22-12-049
Barangay: MANUEVA City/ Municipality: SANTA Date:DEC. 9, 2022
Payee: MAHAL KITA DRUG STORE Province: ILOCOS SUR Fund: 5% GAD
Particulars Amount
To payment of medical equipment as per supporting papers hereto

VAT 998.00
49,900.00 x 1% = 499.00 ₱48,902.00
49,900.00 X 1% = 499.00
998.00


__________________________ __________________________ __________________________
Appropriation
Date: Dec. 9, 2022 Date: December 9, 2022 Date: December 9, 2022
Check: 0078127770
MAHAL KITA DRUG STORE Bank Name: D B P Date: December 9,2022
Prepared By:

Approved By;

Annex 23
PURCHASE REQUEST

City/ Municipality: Santa Date: November 5. 2022
REQUISITION
1 10 box Losartan 450.00 4,500.00
2 11 box Amlodipine 400.00 4,400.00
3 10 box Ascorbic Acid 350.00 3,500.00
4 7 box B1B2B122 450.00 3,150.00
5 50 box Paracetamol Tablet 195.00 9,750.00
6 5 box Lagundi Tablet 450.00 2,250.00
7 20 box Vitamin B complex w/ iron 480.00 9,600.00
8 5 box Cinnarizine 350.00 1,750.00
9 50 bottle Lagundi syrup 75.00 3,750.00
10 50 bottle Ppa drops/syrup 50.00 2500.00
11 50 bottle Paracetamol syrup 49.00 2450.00
12 50 bottle Paracetamol drops 43.00 2150.00
Total Estimated Amount

Purpose: Medicine

Date: November 5, 2022 Date: November 5, 2022

Barangay MANUEVA
SANGUNIANG BARANGAY OF MANUEVA, SANTA, ILOCOS SUR HELD ON NOVEMBER 6, 2022
RESOLUTION NO.
SERIES 2022
medicine.
WHEREAS, The Brgy. Government needs to purchase of medicine.
WHEREAS, In view of its importance and necessities an immediate purchase of medicine

CHERYL VENTURA
BRGY. SECRETARY
Attested:


REYNALDO BUENIO
BAC Member
Approved:
PERCIVAL CARREON
Punong Barangay
Annex
PURCHASE ORDER
Supplier: MAHAL KITA DRUG STORE PO No.: 22-12-014
Address: Vigan City DATE: Dec.r 07, 2022
TIN:
Gentlemen:
box Losartan 10 450.00 4,500.00 4,500.00
box Amlodipine 11 400.00 4,400.00 4,400.00
box Ascorbic Acid 10 350.00 3,500.00 3,500.00
box B1 B2 B12 7 450.00 3,150.00 3,150.00
box Paracetamol Tablet 50 195.00 9,750.00 9,750.00
box Laagundi Tablet 5 450.00 2,250.00 2,250.00
box Vitamin B complec w/ iron 20 480.00 9,600.00 9,600.00
box Cinnarizine 5 350.00 1,750.00 1,750.00
bottle Lagundi syrup 50 75.00 3,750.00 3,750.00
bottle Ppa drops/syrup 50 50.00 2500.00 2500.00
bottle Paracetamol syrup 50 49.00 2450.00 2450.00
bottle Paracetamol drops 50 43.00 2150.00 2150.00
(Total Amount in words) Forty nine thousand seven hundred fifty pesos. 49,750.00
Very truly yours,
PERCIVAL CARREON
Punong Barangay
MAHAL KITA DRUG STORE ____________________________________
Date: Dec. 07,2022 Date: Dec. 07,2022

Annex 20
Tel. No.: Province: Ilocos Sur Date: Dec. 9, 2022
box Losartan 10 10
boxx Amlodipine 11 11
box Ascorbic Acid 10 10
box B1B2B122 7 7
box Paracetamol Tablet 50 50
box Lagundi Tablet 5 5
box Vitamin B complex w/ iron 20 20
box Cinnarizine 5 5
bottle Lagundi syrup 50 50
bottle Ppa drops/syrup 50 50
bottle Paracetamol syrup 50 50
bottle Paracetamol drops 50

Signature
Date: Dec. 9, 2022 Dec. 9, 2022 Dec. 9, 2022 Dec.9,2022
Treasurer: _________________________
P.O. NO.: 22-12-014 Date: December 7, 2022 Date: _________ Date: Dec. 9, 2022 Date: Dec. 9, 2022

box Losartan 10
box Amlodipine 11
box Ascorbic Acid 10
box B1B2B122 7
box Paracetamol Tablet 50
box Lagundi Tablet 5
box Vitamin B complex w/ iron 20
box Cinnarizine 5
bottle Lagundi syrup 50
bottle Ppa drops/syrup 50
bottle Paracetamol syrup 50
bottle Paracetamol drops 50
Date Inspected: Dec. 9 2022 Date Received: Dec. 9, 2022

and specifications

MAHAL KITA DRUGSTORE QUESPERIN PHARL. DISTR. ROM PHARL. DISTR.

1 10 box Losartan 450.00 4,500.00 455.00 4,550.00 460.00 4,600.00
2 11 box Amlodipine 400.00 4,400.00 415.00 4,565.00 415.00 4,565.00
3 10 box Ascorbic Acid 350.00 3,500.00 360.00 3,600.00 365.00 3,650.00
4 7 box B1 B2 B12 450.00 3,150.00 455.00 3,185.00 455.00 3,185.00
5 50 box Paracetamol Tablet 195.00 9,750.00 200.00 10,000.00 200.00 10,000.00
6 5 box Laagundi Tablet 450.00 2,250.00 460.00 2,300.00 460.00 2,300.00
7 20 box Vitamin B complec w/ iron 480.00 9,600.00 485.00 9,700.00 485.00 9,700.00
8 5 box Cinnarizine 350.00 1,750.00 365.00 1,825.00 365.00 1,825.00
9 50 bottle Lagundi syrup 75.00 3,750.00 80.00 4,000.00 85.00 4,250.00
10 50 bottle Ppa drops/syrup 50.00 2500.00 60.00 3000.00 60.00 3000.00
11 50 bottle Paracetamol syrup 49.00 2450.00 50.00 2500.00 55.00 2750.00
12 50 bottle Paracetamol drops 43.00 2150.00 55.00 2750.00 60.00 3000.00
Total 49,750.00 51975.00 52825.00
PERCIVAL CARREON
Punong Barangay
SANTA, ILOCOS SUR
Barangay MANUEVA
Date: ________________
Company Name: __________________________

Address: ____________________________
REYNALDO BUENIO SR
BAC Chairman
NOTE:
ITEM
1 Losartan 10
2 Amlodipine 11
3 Ascorbic Acid 10
4 B1B2B122 7
5 Paracetamol Tablet 50
6 Lagundi Tablet 5
7 Vitamin B complex w/ iron 20
8 Cinnarizine 5
9 Lagundi syrup 50
10 Ppa drops/syrup 50
11 Paracetamol syrup 50
12 Paracetamol drops 50
13
14
15
16
17
TOTAL
Delivery Period: ___________________

Warranty: _________________________
Price validity: _____________________
___________________________
SANTA, ILOCOS SUR
Barangay MANUEVA
Date: ________________
Company Name: _MAHAL KITA DRUG STORE_________________________

VIGAN CITY
Address: ____________________________
REYNALDO BUENIO SR
BAC Chairman
NOTE:
ITEM
1 Losartan 10
2 Amlodipine 11
3 Ascorbic Acid 10
4 B1B2B122 7
5 Paracetamol Tablet 50
6 Lagundi Tablet 5
7 Vitamin B complex w/ iron 20
8 Cinnarizine 5
9 Lagundi syrup 50
10 Ppa drops/syrup 50
11 Paracetamol syrup 50
12 Paracetamol drops 50
13
14
15
16
17
TOTAL
Delivery Period: ___________________

Warranty: _________________________
Price validity: _____________________
___________________________
LBP FORM No. 9
STATEMENT OF SUPPLEMENTAL APPROPRIATION CY 2022
MAGSAYSAY, SANTA, ILOCOS SUR

Province/City/Municipality
Implementing Office Particulars/Purpose AIP Code Object of Exenditure Account Code Amount
(1) (2) (3) (4) (5) (6)
Brgy. Magsaysay
Year-end Bonus of Brgy. Officials PS 62,340.00
TOTAL 62,340.00
PREPARED BY: APPROVED BY:
DANTE BASA ARMANDO TOLENTINO

Brgy. Treasurer Brgy. Captain
LBP FORM No. 8
STATEMENT OF FUNDING SOURCES
(SUPPLEMENTAL BUDGET)
2022
MAGSAYSAY, SANTA, ILOCOS SUR

Province/City/Municipality
Particulars (1) Amount Classification (2) Amounts (3)
1.0 New Revenue Sources

Tax Revenue
Loan Proceeds (Borrowings)
2.0 Actual Collection in Excess of the Estimated Income
Quarry Share
3.0 Savings
4.0 Realignment
5.0 Reversion
Incentive of Btgy. Tanod (Jan. to Dec. 2022) 56,940.00
Incentive of BHW/BNS (January to December 2022) 5,400.00
TOTAL ESTIMATED INCOME 62,340.00
CERTIFIED CORRECT:
DANTE BASA
Brgy. Treasurer
SANTA, ILOCOS SUR
Barangay MANUEVA
Date: ________________
Company Name: __________________________

Address: ____________________________
REYNALDO BUENIO SR
BAC Chairman
NOTE:
ITEM
1 Bond Paper A4 15
2 Long Bond Paper 10
3 Folder Long 100
4 Computer Ink Blank 10
5 Computer Ink Colored 10
6 Signing Pen 10
7 Correction Tape 5
8 Ballpen 20
y Name: __________________________
10
11
12
13
14
15
16
17
TOTAL
Delivery Period: ___________________

Warranty: _________________________
Price validity: _____________________
___________________________
Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: 10-Oct-22
Payee: ALEX CHAN BAZAR Province: ILOCOS SUR Fund: 5% GAD
Particulars Amount
To payment of office supplies as per supporting papers hereto

VAT -792.85
14,800.00 x 5% /1.12 = 660.71 ₱14,007.15
14,800.00 X 1% /1.12 = 132.14
792.85


__________________________ __________________________ __________________________
Appropriation
Date: October 10, 2022 Date: October 10, 2022 Date: October 10, 2022
Check: 0078127759
ALEX CHAN BAZAR Bank Name: D B P Date: October 10,2022
Prepared By:

Approved By;

ALEX CHAN BAZAR MAGIC MART CO. ALEXANDER STORE

1 15 ream Bond Paper A4 222.00 3,330.00 256.00 3,840.00 250.00 3,750.00
2 10 ream Long Bond Paper 232.00 2,320.00 267.50 2,675.00 269.00 2,690.00
3 100 pcs. Folder Long 6.50 650.00 7.50 750.00 8.50 850.00
4 10 bottle Computer Ink Blank 364.75 3,647.50 420.75 4,207.50 435.50 4,355.00
5 10 bottle Computer Ink Colored 364.75 3,647.50 420.75 4,207.50 435.50 4,335.00
6 10 pcs. Signing Pen 90.00 900.00 104.00 1,040.00 103.00 1,030.00
7 5 pcs. Correction Tape 37.00 185.00 43.00 215.00 39.00 195.00
9 20 pcs. Ballpen 6.00 120.00 7.00 140.00 8.00 160.00
Total 14,800.00 17075.00 17365.00
PERCIVAL CARREON
Punong Barangay
Treasurer: _________________________
P.O. NO.: 22-10-012 Date: October 7, 2022 Date: _________ Date: Oct. 10, 2022 Date: Oct. 10, 2022

ream Bond Paper A4 15
ream Long Bond Paper 10
pcs. Folder Long 100
bottle Computer Ink Blank 10
bottle Computer Ink Colored 10
pcs. Signing Pen 10
pcs. Correction Tape 5
pcs. Ballpen 20
Date Inspected: October 10, 2022 Date Received: October 10, 2022

and specifications

Annex 20
Tel. No.: Province: Ilocos Sur Date: Oct. 10, 2022
ream Bond Paper A4 15 15
ream Long Bond Paper 10 10
pcs. Folder Long 100 100
bottle Computer Ink Blank 10 10
bottle Computer Ink Colored 10 10
pcs. Signing Pen 10 10
pcs. Correction Tape 5 5
pcs. Ballpen 20 20

Signature
Date: Oct. 10, 2022 Oct. 10, 2022 Oct !0,2022 Oct. 10,2022
Annex
PURCHASE ORDER
Supplier: ALEX CHAN BAZAR PO No.: 22-10-012
Address: Vigan City DATE: October 07, 2022
TIN:
Gentlemen:
ream Bond Paper A4 15 222.00 3,330.00
ream Long Bond Paper 10 232.00 2,320.00
pcs. Folder Long 100 6.50 650.00
bottle Computer Ink Blank 10 364.75 3,647.50
bottle Computer Ink Colored 10 364.75 3,647.50
pcs. Signing Pen 10 90.00 900.00
pcs. Correction Tape 5 37.00 185.00
pcs. Ballpen 20 6.00 120.00
(Total Amount in words) Fourteen thousand eight hundred pesos only. 14,800.00
Very truly yours,
PERCIVAL CARREON
Punong Barangay
ALEX CHAN BAZAR ____________________________________
Date: October 07,2022 Date: October 07,2022

Barangay MANUEVA
SANGUNIANG BARANGAY OF MANUEVA, SANTA, ILOCOS SUR HELD ON SEPTEMBER 8, 2022
RESOLUTION NO.
SERIES 2022
office supplies.
WHEREAS, The Brgy. Government needs to purchase of office supplies.
WHEREAS, In view of its importance and necessities an immediate purchase of office supplies
CHERYL VENTURA
BRGY. SECRETARY
Attested:


REYNALDO BUENIO
BAC Member
Approved:
PERCIVAL CARREON
Punong Barangay
Annex 23
PURCHASE REQUEST

City/ Municipality: Santa Date: September 07. 2022
REQUISITION
1 15 ream Bond Paper A4 222.00 3,330.00
2 10 ream Long Bond Paper 232.00 2,320.00
3 100 pcs. Folder Long 6.50 650.00
4 10 bottle Computer Ink Blank 364.75 3,647.50
5 10 bottle Computer Ink Colored 364.75 3,647.50
6 10 pcs. Signing Pen 90.00 900.00
7 5 pcs. Correction Tape 37.00 185.00
8 20 pcs. Ballpen 6.00 120.00

Purpose: Office Supplies

Date: September 7, 2022 Date: September 7, 2022

Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: 17-Oct-22
Payee: ORLANDINO SORIA Province: ILOCOS SUR Fund: GF
Address: MANUEVA, SANTA, ILOCOS SUR TIN:
Particulars Amount
To payment of travelling expense in the amount of…............. 4840.00
TOTAL


__________________________ __________________________ __________________________
Appropriation
Date: October 17, 2022 Date: October 17, 2022 Date:______________
Date: October 17, 2022
Check No.: 0078127760

ORLANDINO SORIA Bank Name: D B P Date: October 17, 2022
Debit Credit
Account Account Code Debit
Prepared By:

Approved By;

City/ Municipal Accountan Date
BBJR DESIGN BUILD AND SUPPLY Cleofel Enterprise 7CA

1 29 bag Cement 260.00 7,540.00 275.00 7,975.00 270.00 7,830.00
2 400 pcs CHB 12.00 4,800.00 11.00 4,400.00 10.00 4,000.00
3 20 pcs RRB 10M 200.00 4,000.00 210.00 4,200.00 250.00 5,000.00
4 1 load Gravel Mix 1,600.00 1,600.00 1,650.00 1,650.00 1,600.00 1,600.00
5 1 load Sand 1,600.00 1,600.00 1,600.00 1,600.00 1,650.00 1,650.00
6 16 pcs 2X2X10 TNG 300.00 4,800.00 300.00 4,800.00 300.00 4,800.00
7 5 kilo Tie Wire 100.00 500.00 105.00 525.00 120.00 600.00
Total 24840.00 25150.00 25480.00
PERCIVAL CARREON
Punong Barangay
Treasurer: _________________________
Supplier: BBBJR DESIGN BUILD AND SUPPLY Invoice No. _______ IAR No.: 22-10-011 RIS No. : 22-10-011
P.O. NO.: 22-10-011 Date: October 4 ,2022 Date: _________ Date: Oct. 5, 2022 Date: Oct. 5, 2022

bag Cement 29
pcs CHB 400
pcs RRB 10M 20
load Gravel Mix 1
load Sand 1
pcs 2X2X10 TNG 16
kilo Tie Wire 5
Date Inspected: October 5, 2022 Date Received: October 5, 2022
Inspected, verified as to quantity Complete

and specifications

Annex 20
Tel. No.: Province: Ilocos Sur Date: October 5, 2022
bag Cement 29 29
pcs CHB 400 400
pcs RRB 10M 20 20
load Gravel Mix 1 1
load Sand 1 1
pcs 2X2X10 TNG 16 16
kilo Tie Wire 5 5

Signature
Date: October 5, 2022 October 5, 2022 October 5, 2022 October 5, 2022
Annex
PURCHASE ORDER
Supplier: BBBJR DESIGN BUILD AND SUPPLY PO No.: 22-10-011
Address: MABILBILA SUR, SANTA, ILOCOS SUR DATE: October 4, 2022
TIN:
Gentlemen:
bag Cement 29 260.00 7,540.00
pcs CHB 400 12.00 4,800.00
pcs RRB 10M 20 200.00 4,000.00
load Gravel Mix 1 1,600.00 1,600.00
load Sand 1 1,600.00 1,600.00
pcs 2X2X10 TNG 16 300.00 4,800.00
kilo Tie Wire 5 100.00 500.00
(Total Amount in words) Twenty four thousand eight hundred forty pesos only. 24,840.00

Very truly yours,
PERCIVAL CARREON
Punong Barangay
BBBJR DESIGN BUILD AND SUPPLY ____________________________________
Date: October 4, 2022 Date: October 4, 2022

Barangay MANUEVA
SANGUNIANG BARANGAY OF MANUEVA, SANTA, ILOCOS SUR HELD ON SEPTEMBER 8, 2022
RESOLUTION NO.
SERIES
construction materials.
WHEREAS, The Brgy. Government needs to purchase of construction materials.
WHEREAS, In view of its importance and necessities an immediate purchase of construction materials
CHERYL VENTURA
BRGY. SECRETARY
Attested:


REYNALDO BUENIO
BAC Member
Approved:
PERCIVAL CARREON
Punong Barangay
Annex 23
PURCHASE REQUEST

City/ Municipality: Santa Date: September 7, 2022
REQUISITION
1 29 bag Cement 260.00 7,540.00
2 400 pcs CHB 12.00 4,800.00
3 20 pcs RRB 10M 200.00 4,000.00
4 1 load Gravel Mix 1,600.00 1,600.00
5 1 load Sand 1,600.00 1,600.00
6 16 pcs 2X2X10 TNG 300.00 4,800.00
7 5 kilo Tie Wire 100.00 500.00
Total Estimated Amount 24840.00

Purpose: Construction Materials

Date: September 7, 2022 Date: September 7, 2022

Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: 9-Dec-22
Address: MANUEVA, SANTA, I. SUR TIN:
Particulars Amount
To payment of labor for installation/repair of deep well as per

attached in the amount of''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''' ₱20,000.00


__________________________ __________________________ __________________________
Appropriation
Date: December 09 , 2022 Date: December 09 , 2022 DDate: December 09 , 2022
Check No.: 0078127771

ORLANDINO SORIA Bank Name: D B P Date: December 09 , 2022
Debit Credit
Prepared By:

Approved By;

City/ Municipal Accontant Date
Annex 14
PAYROLL
Period Covered: August 19-20, 2022
No. Name Position Salaries & Wages INCENTIVE Total Net Amount Due Signature of Recipient
12 Romy Vitacion labor 1000 1000.00 1000.00

13 Nick Sguttier labor 1000 1000.00 1000.00
14 Clyde Ventura labor 1000 1000.00 1000.00
15 Aaron Comulang labor 1000 1000.00 1000.00
Total 15000.00
Date: August 20, 2022 Date: August 20, 2022 Date: August 20, 2022
ORLANDINO SORIA August 20, 2022

Approved by:
IVAN A. ADVIENTO ___________________

Annex 14
PAYROLL
Period Covered: December 5-8, 2022
1 JUANITO TACANAY 500.00 4 2000.00 2000.00

2 MANUEL BORJE 500.00 4 2000.00 2000.00
4 MARIO DE PERALTA 500.00 4 2000.00 2000.00
5 JEFFERSON LOPEZ 500.00 4 2000.00 2000.00
6 NATJANIEL LOPEZ 500.00 4 2000.00 2000.00
7 NERIO DADOR 500.00 4 2000.00 2000.00
8 HERNANIE BALBUENA 500.00 4 2000.00 2000.00
9 DANEMAR SORIA 500.00 4 2000.00 2000.00
10 RICKY BUSTILLOS 500.00 4 2000.00 2000.00
11
Date: Dec.9, 2022 Date: Dec. 9, 2022 Date: Dec. 9, 2022
ORLANDINO SORIA Dec. 9, 2022

Approved by:
IVAN A. ADVIENTO ___________________

Annex 15
LIQUIDATION REPORT
No.: 2022-05-00
CABANGARAN, SANTA, ILOCOS SUR
Date: May 2022
PARTICULARS AMOUNT
To liquidate cash advance for payment of registration fee and

travelling expense of DCW in the amount of….... 7700.00
Registration fee 4,000.00

Travelling expense 3,700.00

AMOUNT OF CASH ADVANCE PER DV NO. 2022-05-0 Dated May , 2022 ₱7,700.00
MANUEL BALANZA HERMELITA B DE PERALTA

May 30,2022 ______________

Date Date
ACCOUNTING ENTRIES
Prepared by: MANUEL BALANZA Approved by: IVAN A ADVIENTO

May 30, 2022 ________________

Date Date
SUMMARY OF CASH PAYMENTS
For the Month of Dec. 2022
Barangay: CABANGARAN Municipality: SANTA SCP No. 22-12-017
Barangay Treasurer: MANUEL BALANZA Province: Ilocos Sur Page: _1 of 1_
DV No/ Gross W/Tax Net
Date Payee Particulars
Payroll No. Amount Amount
12/09/22 22-12-051 ORLANDINO SORIA Paymwnt of labor for construction of deep well
in the amount of 20,000.00
TTOTAL ₱20,000.00
Certification: Acknowledgement:
I hereby certify that the foregoing is the complete I hereby acknowledge recept of the certified SCP complete with
and correct records of all cash payments for the period the originals of the all paid DV's and supporting documents.
Dec. 2022. The originals of allpaid DV's/ payrolls
and supporting documents are here to attached.
ORLANDINO SORIA _____________________

Barangay Treasurer Barangay Record Keeper
Date: Dec. 9, 2022 Date: _______________
Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: 4-Apr-23
Address: Manueva ,Santa,Ilocos Sur TIN:
Particulars Amount
To payment of travelling expense as per supporting papers hereto attached

in the amount of…................................. 5,160.00


__________________________ __________________________ __________________________
Appropriation
Date: April 4, 2023 Date: April 4, 2023 DDate: April 4, 2023
Check No.: 0078127800

ORLANDINO SORIA Bank Name: D B P Date: April 4, 2023
Debit Credit
TRAVELLING EXPENSE 5,160.00

Cash in Bank 1-01-02-010 5,160.00
Prepared By:

Approved By;

Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: 17-Aug-22
Payee: BBBJR. DESIGN BUILD ABD SUPPLY Province: ILOCOS SUR Fund: GF
Address: MANUEVA, SANTA, ILOCOS SUR TIN:
Particulars Amount
To payment of construction materials and labor as per supporting

papers hereto attached in the amount of….............. 34,000.00
VAT 34,000 X 5% = 1,700 VAT 2,040.00
VAT 34,000 X 1% = 340 ₱31,960.00
TOTAL 2,040.00
TOTAL


__________________________ __________________________ __________________________
Appropriation
Date: August 17, 2022 Date: August 17, 2022 Date:______________
Date: August 17, 2022
Check No.: 0078127745

BBBJR DESIGN, BUILD AND SUPPLY Bank Name: D B P Date: August 17, 2022
Debit Credit
Prepared By:

Approved By;

Annex 20
Tel. No.: Province: Ilocos Sur Date: Sept. 29, 2022
cavan RICE 13 13

Signature
Date: Sept. 29,2022 Sept. 29,2022 Sept. 29, 2022 Sept. 29, 2022
Annex 23
PURCHASE REQUEST

City/ Municipality: Santa Date: Aug. 27, 2022
REQUISITION
1 13 Cavan RICE 2,200.00 28,600.00

Purpose: Food supplies

Date: Aug. 27, 2022 Date: Aug. 27, 2022

Annex
PURCHASE ORDER
CARDENAS ENTERPRISES PO No.: 22-09-010
SANTA, ILOCOS SUR DATE: SEPT. 28, 2022
TIN:
Gentlemen:
CAVAN RICE 13 2,200.00 28,600.00
(Total Amount in words) Twenty eight thousand six hundred pesos. 28,600.00

Very truly yours,
PERCIVAL CARREON
Punong Barangay
CARDENAS ENTERPRISES ____________________________________
Date: Sept. 28, 2022 Date: Sept. 28, 2022

Treasurer: _________________________
Supplier: CARDENAS ENTERPRISES Invoice No. _______ IAR No.: 22-09-010 RIS No. : 22-09-010
P.O. NO.: 22-09-010 Date: SEPT 28. ,2022 Date: _________ Date: SEPT. 29, 2022 Date: SEPT. 29, 2022

CAVAN RICE 13
Date Inspected: SEPT. 29, 2022 Date Received: SEPT. 29, 2022

and specifications

CARDENAS ENTERPRISES PAMELA STORE TOLENTINO STORE

1 13 CAVAN RICE 2,200.00 28,600.00 2,250.00 29,250.00 2,275.00 29,575.00
Total 28600.00 29250.00 29575.00
PERCIVAL CARREON
Punong Barangay
Barangay MANUEVA
SANGUNIANG BARANGAY OF MANUEVA, SANTA, ILOCOS SUR HELD ON AUG. 28, 2022
RESOLUTION NO.
SERIES
electrical supplies.
WHEREAS, The Brgy. Government needs to purchase of electrical supplies.
WHEREAS, In view of its importance and necessities an immediate purchase of electrical supplies
CHERYL VENTURA
BRGY. SECRETARY
Attested:


REYNALDO BUENIO
BAC Member
Approved:
PERCIVAL CARREON
Punong Barangay
Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: 28-Jul-22
Payee: LIGA NG MGA BARANGAY Province: ILOCOS SUR Fund: GF
Particulars Amount
To payment of memberhip fee of Brgy. Captain to the Liga ng mga Barangay

in the amount of… ₱4,000.00
TOTAL ₱4,000.00


__________________________ __________________________ __________________________
Appropriation
Date: July 28, 2022 Date: July 28, 2022 Date: July 28, 2022
Check No.: 0078127742

LIGA NG MGA BARANGAY Bank Name: D B P Date: July 28, 2022
Debit Credit
Account Account Code
Prepared By:

Approved By;

Annex 12
Payee: New Vigan Liberty Mktg. Province: ILOCOS SUR Fund: 20% DF
Address: VIGAN,ILOCOS SUR TIN:
Particulars Amount
To payment of plumbing materials as per supporting papers

hereto attached in the amount of…............................................. 41,000.00
VAT 2460.00
VAT 41,000.00 x 5% = 2,050 ₱38,540.00
41,000.00 x 1% = 410
2,460
TOTAL


__________________________ __________________________ __________________________
Appropriation
Date: Dec. 1, 2022 Date: Dec. 1, 2022 Date:______________
Date: Dec.1, 2022
Check No.: 0078127766

New Vigan Liberty Marketing Bank Name: D B P Date: Dec. 1, 2022
Debit Credit
Electricity expense 5-02-04-020 41,000.00

Cash in Bank 1-01-02-010 38,540.00
Due to BIR 2-02-01-010 2460.00
Prepared By:

Approved By;

Annex 20
Tel. No.: Province: Ilocos Sur Date: 1-Dec-22
pcs. GI PIPE 2" # 40 4 4
pcs. GI PIPE 1 1/4" # 40 4 4
pcs. GI PIPE 1/2" # 40 4 4
pc. CYLINDER PP 1 1
pc. FITTINGS 1 1

Signature
Date: Dec. 1, 2022 Dec. 1, 2922 Dec. 1, 2022 Dec. 1,2022
Annex 23
PURCHASE REQUEST

City/ Municipality: Santa Date: Nov 2, 2022
REQUISITION
1 4 pcs. GI PIPE 2" # 40 3,500.00 14,000.00
2 4 pcs. GI PIPE 1 1/4" # 40 2,500.00 10,000.00
3 4 pcs. GI PIPE 1/2 # 40 1,000.00 4,000.00
4 1 pc. CYLINDER PP 5,000.00 5,000.00
5 1 pc. FITTINGS 8,000.00 8,000.00

Purpose: Plumbing Materials

Date: Nov. 2, 2022 Date: Nov. 2, 2022

Annex
PURCHASE ORDER
Supplier: NEW VIGAN LIBERTY MKTG. PO No.: 22-11-013
Address: Vigan City DATE: Nov 29, 2022
TIN:
Gentlemen:
pcs. GI PIPE 2" # 40 4 3,500.00 14,000.00
pcs. GI PIPE 1 1/4" # 40 4 2,500.00 10,000.00
pcs. GI PIPE 1/2 # 40 4 1,000.00 4,000.00
pc. CYLINDER PP 1 5,000.00 5,000.00
pc. FITTINGS 1 8,000.00 8,000.00
(Total Amount in words) Forty one thousand only. 41,000.00

Very truly yours,
PERCIVAL CARREON
Punong Barangay
NEW VIGAN LIBERTY MKTG. ____________________________________
Date: Nov 29, 2022 Date: Nov 29, 2022

Treasurer: _________________________
Supplier: NEW VIGAN LIBERTY MKTG. Invoice No. _______ IAR No.: 22-12-013 RIS No. : 22-12-013
P.O. NO.: 22-11-013 Date: Nov.29, 2022 Date: _________ Date: Dec. 1, 2022 Date: Dec. 1, 2022

pcs. GI PIPE 2" # 40 4
pcs. GI PIPE 1 1/4" # 40 4
pcs. GI PIPE 1/2 # 40 4
pc. CYLINDER PP 1
pc. FITTINGS 1
Date Inspected: Dec. 1, 2022 Date Received: Dec. 1, 2022

and specifications

NEW VIGAN LIBERTY MKTG. RH ENTERPRISES GLOBAL WORLD MACHINERIES

1 pcs. 4 GI PIPE 2" # 40 3,500.00 14,000.00 3,550.00 14,200.00 3,600.00 14,400.00
2 pcs. 4 GI PIPE 1 1/4" # 40 2,500.00 10,000.00 2,600.00 10,400.00 2,550.00 10,200.00
3 pcs. 4 GI PIPE 1/2 # 40 1,000.00 4,000.00 1,200.00 4,800.00 1,500.00 6,000.00
4 pc. 1 CYLINDER PP 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5 pc. 1 FITTINGS 8,000.00 8,000.00 8,200.00 8,200.00 8,500.00 8,500.00
Total 41000.00 42600.00 44100.00
PERCIVAL CARREON
Punong Barangay
Barangay MANUEVA
SANGUNIANG BARANGAY OF MANUEVA, SANTA, ILOCOS SUR HELD ON NOV. 3, 2022
RESOLUTION NO.
SERIES 2022
plumbing materials.
WHEREAS, The Brgy. Government needs to purchase of plumbing materials.
WHEREAS, In view of its importance and necessities an immediate purchase of plumbing materials
CHERYL VENTURA
BRGY. SECRETARY
Attested:


REYNALDO BUENIO
BAC Member
Approved:
PERCIVAL CARREON
Punong Barangay
Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: 29-Sep-22
Payee: CARDENAS ENTERPRISES Province: ILOCOS SUR Fund: SC-PWD 1%
Address: SANTA,ILOCOS SUR TIN:
Particulars Amount
To payment of Food Supplies as per supporting papers

hereto attached in the amount of…............................................. 28600.00
VAT 1, 716.00
VAT 28,600 X 5% 1430 ₱26,884.00
28,,600 X 1% 286
1,716.00
TOTAL


__________________________ __________________________ __________________________
Appropriation
Date: Sept. 29, 2022 Date: Sept. 29, 2022 Date:______________
Date: Sept. 29, 2022
Check No.: 0078127754

Bank Name: D B P Date: SEPT. 29, 2022
Debit Credit

Cash in Bank 1-01-02-010 26,884.00
Due to BIR 2-02-01-010 1716
Prepared By:

Approved By;

Annex 20
Tel. No.: Province: Ilocos Sur Date:
pad AF #51 1

Signature
Printed Name ORLANDINO SORIA PERCIVAL CARREON ORLANDINO SORIA
Designation BRGY. TREASURER Brgy. Captain Brgy. Treasurer
Date: August 2, 2022 August 2, 2022 August 2, 2022
Annex 23
PURCHASE REQUEST

City/ Municipality: Santa Date: June 25, 2022
REQUISITION
1 6 pcs. CCTV CAMERA 1,000.00 6,000.00
2 1 pc. 43 TV MONITOR 18,500.00 18,500.00
3 1 pc. 16 CH DVR 7,850.00 7,850.00
4 1 roll CABLES 4,950.00 4,950.00
5 1 lot LABOR 750.00 4,350.00
6 1 pc. POWER SUPPLY 20 AMP 2,250.00 2,250.00
7 6 pcs. PVC BOX 160.00 960.00

Purpose: IT Equipment


Annex
PURCHASE ORDER
Supplier: Atheros Computer System and Services PO No.: 22-07-006
Address: Bantay, Ilocos Sur DATE: July 27, 2022
TIN:
Gentlemen:
pcs. CCTV CAMERA 6 1,000.00 6,000.00
pc. 43 TV MONITOR 1 18,500.00 18,500.00
pc. 16 CH DVR 1 7,850.00 7,850.00
roll CABLES 1 4,950.00 4,950.00
lot LABOR 1 750.00 4,350.00
pc. POWER SUPPLY 20 AMP 1 2,250.00 2,250.00
pcs. PVC BOX 6 160.00 960.00
(Total Amount in words) Forty-four thousand eight hundred sixty pesos only. 44,860.00

Very truly yours,
PERCIVAL CARREON
Punong Barangay
Atheros Computer System and Services ____________________________________
Date: July 27, 2022 Date: July 27, 2022

Treasurer: _________________________
Supplier: Atheros Computer System and Services Invoice No. _______ IAR No.: 22-07-006 RIS No. : 22-07-006
P.O. NO.: 22-07-006 Date: July 27, 2022 Date: _________ Date: July 28, 2022 Date: July 28, 2022

pcs. CCTV CAMERA 6
pc. 43 TV MONITOR 1
pc. 16 CH DVR 1
roll CABLES 1
lot LABOR 1
pc. POWER SUPPLY 20 AMP 1
pcs. PVC BOX 6
Date Inspected: July 28, 2022 Date Received: July 28, 2022

and specifications

Automation Security Inc. Planet Earth Computers

1 6 pcs. CCTV CAMERA 1,000.00 6,000.00 1,150.00 6,900.00 1,200.00 7,200.00
2 1 pc. 43 TV MONITOR 18,500.00 18,500.00 18,600.00 18,600.00 18,800.00 18,800.00
3 1 pc. 16 CH DVR 7,850.00 7,850.00 7,950.00 7,950.00 7,950.00 7,950.00
4 1 roll CABLES 4,950.00 4,950.00 4,999.00 4,999.00 5,000.00 5,000.00
5 1 lot LABOR 750.00 4,350.00 850.00 5,100.00 800.00 4,800.00
6 1 pc. POWER SUPPLY 20 AMP 2,250.00 2,250.00 2,280.00 2,280.00 2,275.00 2,275.00
7 6 pcs. PVC BOX 160.00 960.00 170.00 1,020.00 165.00 990.00
Total 44860.00 46849.00 47015.00
PERCIVAL CARREON
Punong Barangay
Barangay MANUEVA
SANGUNIANG BARANGAY OF MANUEVA, SANTA, ILOCOS SUR HELD ON JUNE 26, 2022
RESOLUTION NO.
SERIES 2021
IT Equipment.
WHEREAS, The Brgy. Government needs to purchase of IT Equipment.
WHEREAS, In view of its importance and necessities an immediate purchase of IT Equipment

CHERYL VENTURA
BRGY. SECRETARY
Attested:


REYNALDO BUENIO
BAC Member
Approved:
PERCIVAL CARREON
Punong Barangay
Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: Jan. 10, 2023
Payee: DBP FAO BIR Province: ILOCOS SUR Fund: GF
Address: Vigan City TIN:
Particulars Amount
To payment of 1% VAT in the amount of…..................... 14380.94


__________________________ __________________________ __________________________
Appropriation
Date: Jan. 10 2023 Date: Jan. 10, 2023 DDate: Jan. 10, 2023
Check No.: 0078127785

DBP FAO BIR Bank Name: D B P Date: Jan. 10, 2023
Debit Credit
Prepared By:

Approved By;

Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: 31-Jan-23
Particulars Amount
To cash advance for payment of the ff..
1. Honoraria of Brgy. Officials Dec. 2022 ₱56,000.00

2. Incentive of Brgy. Tanods Dec. 2022 19000.00
3. Incentive of BNS/BHW Dec. 2022 11000.00
4. Incentive of CDW Dec. 2022 3200.00
TOTAL ₱89,200.00


__________________________ __________________________ __________________________
Appropriation
Date: January 31, 2023 Date: January 31, 2023 Date: January 31, 2023
Check No.: 0078127786

ORLANDINO SORIA Bank Name: D B P Date: January 31, 2023
Debit Credit
HONORARIA 5-01-02-100 89200.00
PAYROLL FUND 1-03-05-020 89200.00
Prepared By:

Approved By;

Annex 14
PAYROLL
Period Covered: December 2022
Barangay: MANUEVA City/ Municipality:SANTA Payroll No.: 2022-12-056
Salari
BIR
es & Year end Net Amount
No. Name Position Total Witholdin Total Signature of Recipient
Wage Bonus Due
g tax
s
1 PERCIVAL T CARREON PUNONG BARANGAY 14
2 MAGDALENA T PRE BARANGAY KAGAWAD 10 2520.00 2520.00 2520.00
3 IRENIO B DELA CUEVA BARANGAY KAGAWAD 10 2520.00 2520.00 2520.00
4 JOHN PERRY T BAJET BARANGAY KAGAWAD 10 2520.00 2520.00 2520.00
5 ARNOLFU A BAJET BARANGAY KAGAWAD 10 2520.00 2520.00 2520.00
6 WILFREDO C COMILANG BARANGAY KAGAWAD 10 2520.00 2520.00 2520.00
7 JEROLD A BALBUENA BARANGAY KAGAWAD 10 2520.00 2520.00 2520.00
8 REYNALDO B BUENIO SR BARANGAY KAGAWAD 10 2520.00 2520.00 2520.00
9 MARJ ANGELO B ALMAZAN SK CHAIRMAN 10 2520.00 2520.00 2520.00
10 CHERYL B VENTURA BRGY SECRETARY 10 2520.00 2520.00 2520.00
11 ORLANDINO P SORIA BRGY TREASURER 10 2520.00 2520.00 2520.00
TOTAL 25200.00 25200.00
A. Certified as to availability of appropriation B. Certified as to availability of funds,C.and
Certified as to validity,propriety, andD. Certified that each official/employee whose
for obligation in the amount of ____________ Completeness and propriety of supplegality of claim and approved for paymname appears on the above roll has been
Signature: ______________________________ Signature: __________________Signature: ____________________ Signature: _________________________
Printed Name: MAGDALENA PRE Printed Name: ORLANDINO SORIA Printed Name: PERCIVAL CARREON Printed Name: ORLANDINO SORIA
Position: Chairman, Com. On Appropriation Position: Barangay Treasurer Position: Punong Barangay Position: Barangay Treasurer
Date: December 19, 2022 Date: December 19, 2022 Date: December 19, 2022 Date: December 19, 2022
Year-end Bonus 25200.00 ORLANDINO SORIA December 19, 2022
Payroll Fund 1-03-05-020 25200.00 Barangay Treasurer Date
Approved by:
IVAN A. ADVIENTO ___________________

Annex 14
PAYROLL
Period Covered: January 2023
Salari
BIR
es & Net Amount
No. Name Position Cash Gift Total Witholdin Total Signature of Recipient
Wage Due
g tax
s
1 PERCIVAL T CARREON PUNONG BARANGAY 14 1000.00 1000.00 1000.00
TOTAL 51000.00 51000.00
Cash Gift 51000.00 ORLANDINO SORIA December 19, 2022
Approved by:
IVAN A. ADVIENTO ___________________

Annex 14
PAYROLL
Period Covered: June 2023
Salari
BIR
es & Net Amount
No. Name Position Honoraria Total Witholdin Total Signature of Recipient
Wage Due
g tax
s
TOTAL 56000.00 56000.00
Date: June 26, 2023 Date: June 26, 2023 Date: June 26, 2023 Date: J, 2023
Honoraria 5-01-02-100 56000.00 ORLANDINO SORIA January 31, 2023
Approved by:
IVAN A. ADVIENTO ___________________

Annex 14
PAYROLL
BIR
Net Amount
No. Name Position Incentive Total Witholding Signature of Recipient
Due
tax
1 ROMMEL QUIAS BRGY. TANOD 1700.00 1700.00 1700.00
2 DANZEL BIGORNIA BRGY. TANOD 1400.00 1400.00 1400.00
3 RONALD ROSARIO BRGY. TANOD 1300.00 1300.00 1300.00
4 ARNOLD MOLINA BRGY. TANOD 1300.00 1300.00 1300.00
5 MAXIMINO GUTTIEREZ JR. BRGY. TANOD 1300.00 1300.00 1300.00
6 SEGUNDO BUIS JR. BRGY. TANOD 1200.00 1200.00 1200.00
7 EDWIN CINCO BRGY. TANOD 1200.00 1200.00 1200.00
8 REYNALDO TEJADA BRGY. TANOD 1200.00 1200.00 1200.00
9 NARDISTO BUEZA BRGY. TANOD 1200.00 1200.00 1200.00
10 REYMARK VITACION BRGY. TANOD 1200.00 1200.00 1200.00
11 RICHARD BORJE BRGY. TANOD 1200.00 1200.00 1200.00
A. Certified as to availability of appropriation B. Certified as to availability of funds,
C. Certified
and as to validity,propriety, and D. Certified that each official/employee whose
for obligation in the amount of ____________ Completeness and propriety of sulegality of claim and approved for payment name appears on the above roll has been
Signature: __________________________ Signature: ________________ Signature: _________________________Signature: _________________________
Printed Name: MAGDALENA PRE Printed Name: ORLANDINO SORIAPrinted Name: PERCIVAL CARREON Printed Name: ORLANDINO SORIA
Position: Chairman, Com. On AppropriationPosition: Barangay Treasurer Position: Punong Barangay Position: Barangay Treasurer
Date: January 31, 2023 Date: January 31, 2023 Date: January 31, 2023 Date: January 31, 2023
Honoraria 5-01-02-100 19000.00
Payroll Fund 1-03-05-020 19000.00 ORLANDINO SORIA January 31, 2023
Barangay Bookkeeper Date
Approved by:
IVAN A. ADVIENTO ___________________

Annex 14
PAYROLL
sept. Province: ILOCOS SUR
BIR
Net Amount
No. Name Position Incentive Total Witholding Total Signature of Recipient
Due
tax
12 ROLLY BURCENA BRGY. TANOD 1200.00 1200.00 1200.00
13 SAMUEL BUENIO BRGY. TANOD 1200.00 1200.00 1200.00
14 CLEMENTE DALEB BRGY. TANOD 1200.00 1200.00 1200.00
15 JOEL PLEYTO BRGY. TANOD 1200.00 1200.00 1200.00
TOTAL 19000.00
A. Certified as to availability of appropriation B. Certified as to availability of funds, and

C. Certified as to validity,propriety, and D. Certified that each official/employee whose
for obligation in the amount of ____________ Completeness and propriety of supporlegality of claim and approved for payme name appears on the above roll has been
Signature: _______________________________Signature: ___________________ Signature: ______________________Signature: ______________________
Approved by:
IVAN A. ADVIENTO __________________

City/ Municipal Acct. Date
Annex 14
PAYROLL
1 CLARINA BALBUENA BNS 1400.00 1400.00 1400.00

2 NORA RAFON BHW 1200.00 1200.00 1200.00
3 GLENDELYN BALLESTEROS BHW 1200.00 1200.00 1200.00
4 JOSEFINA SORIA BHW 1200.00 1200.00 1200.00
5 ANGELITA CALVO BHW 1200.00 1200.00 1200.00
6 PRIMA BORJE BHW 1200.00 1200.00 1200.00
7 MILFA COMILANG BHW 1200.00 1200.00 1200.00
8 MARIBEL SORIA BHW 1200.00 1200.00 1200.00
9 KAREEN B. ROJAS BHW 1200.00 1200.00 1200.00
TOTAL 11000.00
for obligation in the amount of ____________ Completeness and propriety of supporti name appears on the above roll has been
Signature: _______________________________ Signature: _____________________ Signature: _________________________
General Services 5-02-12-990 11000.00
Approved by:
IVAN A. ADVIENTO ___________________

Annex 14
PAYROLL
1 THELMA VALDEZ CDW 3200.00 3200.00 3200.00

2
3
4
5
6
7
8
9
E. Accounting Entries s
Honoraria 5-01-02-100 3200.00
Approved by:
IVAN A. ADVIENTO ___________________

For the Month of January 2023
Barangay: MANUEVA Municipality: SANTA SCP No. 23-01-001
Barangay Treasurer: ORLANDINO SORIA Province: Ilocos Sur Page: _1 of 1_
01/31/23 23-01-003 ORLANDINO SORIA 1. Honoraria of Brgy. Officials for Jan. 2023 ₱56,000.00
2. Incentive of Brgy. Tanods for Jan. 2023 19,000.00
3. Incentive of BHW/BNS for Jan. 2023 11,000.00
4. Incentive of CDW for Jan. 2023 3,200.00
₱89,200.00
TOTAL
December 2022. The originals of allpaid DV's/ payrolls
ORLANDINO SORIA _____________________

Date: January 31, 2023 Date: _______________
Annex 15
LIQUIDATION REPORT
No.: 2023-01-001
Date: Jan. 31, 2023
PARTICULARS AMOUNT
To liquidate cash advance for payment of the ff.
1. Honoraria of Brgy. Officials for Jan. 2023 ₱56,000.00

2. Incentive of Brgy. Tanods for Jan. 2023 19,000.00
3. Incentive of BNS /BHW for Jan. 2023 11,000.00
4. Incentive of CDW for Jan. 2023 3,200.00

AMOUNT OF CASH ADVANCE PER DV NO. 2023-01-003 Dated Jan. 31, 2023 ₱89,200.00

January 31, 2023 ______________

Date Date
ACCOUNTING ENTRIES
HONORARIA 5-01-02-100 89200.00
PAYROLL FUND 1-03-05-020 89200.00

January 31, 2023 ________________

Date Date
Annex 20
Tel. No.: Province: Ilocos Sur Date: June 8, 2022
pcs. Uniform 36 36

Signature
Date: June 8, 2022 June 8, 2022 June 8, 2022 June 8, 2022
Annex 23
PURCHASE REQUEST

City/ Municipality: Santa Date: May 9, 2022
REQUISITION
1 36 pcs. Uniform 500.00 18,000.00

Purpose: Uniform

Date: May 9, 2022 Date: May 9, 2022

Annex
PURCHASE ORDER
Supplier: Lsh Up Graphic Art Print & Souvenir Shop PO No.: 22-06-004
Address: VIGAN CITY DATE: June 8, 2022
TIN:
Gentlemen:
pcs. Uniform 36 500.00 18,000.00
(Total Amount in words) Eighteen thousand pesos. 18,000.00

Very truly yours,
PERCIVAL CARREON
Punong Barangay
Lash Up Graphic Art Print & Souvenir Shop ____________________________________

Lash Up Graphic Art Print NIKS PRINTING LINDA"S DEPT. STORE

1 36 pcs. Uniform 500.00 18,000.00 520.00 18,720.00 550.00 19,800.00
Total 18000.00 18720.00 19800.00
PERCIVAL CARREON
Punong Barangay
Barangay MANUEVA
SANGUNIANG BARANGAY OF MANUEVA, SANTA, ILOCOS SUR HELD ON MAY 10, 2022
RESOLUTION NO.
SERIES 2021
office supplies.
CHERYL VENTURA
BRGY. SECRETARY
Attested:


REYNALDO BUENIO
BAC Member
Approved:
PERCIVAL CARREON
Punong Barangay
Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: 8-Jun-22
Payee: Lash Up Graphic Art Print & Province: ILOCOS SUR Fund: GF/GAD
Address: SANTA,ILOCOS SUR TIN:
Particulars Amount
To payment of uniform as per supporting papers

hereto attached in the amount of…............................................. 18000.00
VAT 180.00
VAT 18,000.00 x 1% = 180 ₱17,820.00
TOTAL


__________________________ __________________________ __________________________
Appropriation
Date: June 08, 2022 Date: June 08, 2022 Date:______________
Date: June 08, 2022
Check No.: 0078127733

Lash Up Graphic Art Print & Souvenir Shop Bank Name: D B P Date: June 08 2022
Debit Credit

Cash in Bank 1-01-02-010 17,820.00
Due to BIR 2-02-01-010 180
Prepared By:

Approved By;

SANTA, ILOCOS SUR
Barangay MANUEVA
Date: ________________
Company Name: __________________________

Address: ____________________________
REYNALDO BUENIO SR
BAC Chairman
NOTE:
ITEM
1
2
3
4
5
6
7
8
y Name: __________________________
10
11
12
13
14
15
16
17
TOTAL
Delivery Period: ___________________

Warranty: _________________________
Price validity: _____________________
___________________________
Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: 25-May-22
Payee: ORLANDINO SORIA Province: ILOCOS SUR Fund: GF/LCPC
Particulars Amount
1. Training/seminar fee ₱4,000.00

2. Travelling expense 3700.00
TOTAL ₱7,700.00


__________________________ __________________________ __________________________
Appropriation
Date: May 16, 2022 Date: May 16, 2022 Date: May 16, 2022
Check No.: 0078127728

ORLANDINO SORIA Bank Name: D B P Date: May 16, 2022
Debit Credit
Prepared By:

Approved By;

Annex 12
Payee: ISECO Province: ILOCOS SUR Fund: GF
Particulars Amount
To payment of electric bill for the month of May 2022 in the
amount of…………..
ASSEMBLY HALL ACCT. # 06-0261-0920
May 15.9 X 5/12 = 6,63 ₱10,828.28
VAT 39.69
BRGY. PLAZA ACCT. # 06-0261-0770 ₱10,788.59
May 79.34 X 5/12 = 33.06
TOTAL 39.69
TOTAL


__________________________ __________________________ __________________________
Appropriation
Date: MaY 25, 2022 Date: MaY 25, 2022 Date:______________
Date: MaY 25, 2022
Check No.: 0078127730

ISECO Bank Name: D B P Date: MaY 25 2022
Debit Credit

Cash in Bank 1-01-02-010 10,788.59
Due to BIR 2-02-01-010 39.69
Prepared By:

Approved By;

Annex 12
Payee: SK BRGY. MANUEVA Province: ILOCOS SUR Fund: GF
Address: Manueva, Santa, Ilocos Sur TIN:
Particulars Amount
Transferr of account in the amount of….... P423509.20
TOTAL


__________________________ __________________________ __________________________
Appropriation
Date: April 4, 2022 Date: April 4, 2022 Date:______________
Date: April 4, 2022
Check No.: 0078127723

SK BRGY. MANUEVA Bank Name: D B P Date: April 4, 2022
Debit Credit
Prepared By:

Approved By;

Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: 1-Mar-23
Payee: ALEX CHAN BAZAR Province: ILOCOS SUR Fund: MOOE
Particulars Amount
To payment of office supplies as per supporting
papers hereto attached in the amount of…………………………………
VAT = 19,948.00 X 5% /1.12 = 890.54 ₱19,948.00

VAT = 19,948.00 X 1% /1.12 = 178.11 VAT 1,068.65
TOTAL 1,068.65 ₱18,879.35


__________________________ __________________________ __________________________
Appropriation
Date: March 1, 2023 Date: March 1, 2023 DDate: March 1, 2023
Check No.: 0078127794

ALEX CHAN BAZAR Bank Name: D B P Date: March 1, 2023
Debit Credit
Prepared By:
ORLANDINO SORIA
Barangay Treasurer Date: March 1, 2023
Date
Approved By;
IVAN ADVIENTO ________________

Barangay MANUEVA
SANGUNIANG BARANGAY OF MANUEVA, SANTA, ILOCOS SUR HELD ON FEBRUARY 25, 2022
RESOLUTION NO.
SERIES 2021
office supplies.
CHERYL VENTURA
BRGY. SECRETARY
Attested:


REYNALDO BUENIO
BAC Member
Approved:
PERCIVAL CARREON
Punong Barangay
Treasurer: _________________________
P.O. NO.: 22-03-002 Date: March 25, 2022 Date: _________ Date: March 28, 2022 Date: March 28, 2022

pcs. Long Folder 100
bottle Computer ink colored 5
bottle Computer ink black 5
pcs. Correction tape 5
pcs. Ballpen 30
pcs. Pencil 30
pad Grade 1 Pad Paper 30
Date Inspected: March 28, 2022 Date Received: March 28, 2022

and specifications

ALEX CHAN BAZAR Magic Mart Co. Alexander Store

1 10 ream Bond Paper A4 222.00 2,220.00 256.00 2,560.00 250.00 2,500.00
3 100 pcs. Long Folder 6.50 650.00 7.50 750.00 8.50 850.00
4 5 bottle Computer ink colored 364.75 1,823.75 420.75 2,103.75 435.50 2,177.50
5 5 bottle Computer ink black 364.75 1,823.75 420.75 2,103.75 435.50 2,177.50
6 5 pcs. Correction tape 37.00 185.00 43.00 215.00 39.00 195.00
7 30 pcs. Ballpen 6.00 210.00 7.00 210.00 6.50 195.00
8 30 pcs. Pencil 10.00 300.00 11.00 330.00 10.50 315.00
9 30 pad Grade 1 Pad Paper 15.00 450.00 14.75 442.50 17.00 510.00
Total 9982.50 11390.00 11610.00
PERCIVAL CARREON
Punong Barangay
SANTA, ILOCOS SUR
Barangay MANUEVA
Date: ________________
Company Name: __________________________

Address: ____________________________
MARK LOUIE ALVIAR
BAC Chairman
NOTE:
ITEM
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
TOTAL
Delivery Period: ___________________

Warranty: _________________________
Price validity: _____________________
___________________________
Annex
PURCHASE ORDER
Address: VIGAN CITY DATE: March 25, 2022
TIN:
Gentlemen:
ream Bond Paper A4 10 222.00 2,220.00
pcs. Long Folder 100 6.50 650.00
bottle Computer ink colored 5 364.75 1,823.75
bottle Computer ink black 5 364.75 1,823.75
pcs. Correction tape 5 37.00 185.00
pcs. Ballpen 30 6.00 210.00
pcs. Pencil 30 10.00 300.00
pad Grade 1 Pad Paper 30 15.00 450.00
(Total Amount in words) Nine thousand nine hundred eighty two and 50/100. 9,982.50
Very truly yours,
PERCIVAL CARREON
Punong Barangay
ALEX CHAN BAZAR ____________________________________
Date: March 25, 2022 Date: March 25, 2022

Annex 23
PURCHASE REQUEST

City/ Municipality: Santa Date: February 24, 2022
REQUISITION
1 10 ream Bond Paper A4 222.00 2,220.00
3 100 pcs. Long Folder 6.50 650.00
4 5 bottle Computer ink colored 364.75 1,823.75
5 5 bottle Computer ink black 364.75 1,823.75
6 5 pcs. Correction tape 37.00 185.00
7 30 pcs. Ballpen 6.00 210.00
8 30 pcs. Pencil 10.00 300.00
9 30 pad Grade 1 Pad Paper 15.00 450.00


Date: February 24, 2022 Date: February 24, 2022

Annex 20
Tel. No.: Province: Ilocos Sur Date: May 12, 2023
1 pad AF # 51 1 1

Signature
Printed Name ORLANDINO SORIA PERCIVAL CARREON ORLANDINO SORIA
Designation Brgy. Kagawad Brgy. Captain Brgy. Treasurer
Date: May 12, 2023 May 12, 2023 May 12, 2022
Annex 12
Payee: ALEX CHAN BAZAR Province: ILOCOS SUR Fund: GF
Particulars Amount
To payment of office supplies as per supporting
papers hereto attached in the amount of…………………………………
VAT = 20,771.00 X 5% /1.12 = 927.28 ₱20,771.00

VAT = 20,771.00 X 1% /1.12 = 185.46 VAT 1,112.74
TOTAL 1,112.74 ₱19,658.26


__________________________ __________________________ __________________________
Appropriation
Date: December 13, 2022 Date: December 13, 2022 DDate: December 13, 2022
Check No.: 0078127773

ALEX CHAN BAZAR Bank Name: D B P Date: December 13, 2022
Debit Credit
Prepared By:
ORLANDINO SORIA
Barangay Treasurer December 13, 2022
Date
Approved By;
IVAN ADVIENTO ________________

SANTA, ILOCOS SUR
Barangay MANUEVA
Date: ________________
Company Name: __________________________

Address: ____________________________
REYNALDO BUENIO SR
BAC Chairman
NOTE:
ITEM
1 Losartan
2 Amlodipine
3 Ascorbic Acid
4 B1B2B122
5 Paracetamol Tablet
6 Lagundi Tablet
7 Vitamin B complex w/ iron
8 Cinnarizine
9 Lagundi syrup
10 Ppa drops/syrup
11 Paracetamol syrup
12 Paracetamol drops
13
14
15
16
17
TOTAL
Delivery Period: ___________________

Warranty: _________________________
Price validity: _____________________
___________________________
SANTA, ILOCOS SUR
Barangay MANUEVA
Date: ________________
Company Name: __________________________

Address: ____________________________
REYNALDO BUENIO SR
BAC Chairman
NOTE:
ITEM
1 Bond Paper A4 17
2 Long Bond Paper 14
3 Long Folder 200
4 Computer ink colored 12
5 Computer ink black 16
6 Correction tape 9
7 Ballpen 45
8 Signing Pen 9
9
10
11
12
13
14
15
16
17
TOTAL
Delivery Period: ___________________

Warranty: _________________________
Price validity: _____________________
___________________________
ALEX CHAN BAZAR Magic Mart Co. Alexander Store

1 17 ream Bond Paper A4 222.00 3,774.00 256.00 4,352.00 250.00 4,250.00
3 200 pcs. Long Folder 6.50 1,300.00 7.50 1,500.00 8.50 1,700.00
4 12 bottle Computer ink colored 364.75 4,377.00 420.75 5,049.00 435.50 5,226.00
5 16 bottle Computer ink black 364.75 5,836.00 420.75 6,732.00 435.50 6,968.00
6 9 pcs. Correction tape 37.00 333.00 43.00 387.00 39.00 351.00
7 45 pcs. Ballpen 6.00 270.00 7.00 315.00 6.50 292.50
8 9 pcs. Signing Pen 90.00 810.00 104.00 936.00 100.00 900.00
Total 19948.00 23016.00 23453.50
PERCIVAL CARREON
Punong Barangay
Annex 20
Tel. No.: Province: Ilocos Sur Date: 01-Mar-23
ream Bond Paper A4 17 17 17
ream Long Bond Paper 14 14 14
pcs. Long Folder 200 200 200
bottle Computer ink colored 12 12 12
bottle Computer ink black 16 16 16
pcs. Correction tape 9 9 9
pcs. Ballpen 45 45 45
pcs. Signing Pen 9 9 9

Signature
Date: March 1, 2023 March 1, 2023 March 1, 2023 March 1, 2023
Annex 23
PURCHASE REQUEST

City/ Municipality: Santa Date:Jan. 31 , 2023
REQUISITION
1 17 ream Bond Paper A4 222.00 3,774.00
3 200 pcs. Long Folder 6.50 1,300.00
4 12 bottle Computer ink colored 364.75 4,377.00
5 16 bottle Computer ink black 364.75 5,836.00
6 9 pcs. Correction tape 37.00 333.00
7 45 pcs. Ballpen 6.00 270.00
8 9 pcs. Signing Pen 90.00 810.00


Date Jan. 31, 2023 Date: Jan. 31, 2023

Annex
PURCHASE ORDER
Address: VIGAN CITY DATE: Feb. 28, 2023
TIN:
Gentlemen:
ream Bond Paper A4 17 222.00 3,774.00
pcs. Long Folder 200 6.50 1,300.00
bottle Computer ink colored 12 364.75 4,377.00
bottle Computer ink black 16 364.75 5,836.00
pcs. Correction tape 9 37.00 333.00
pcs. Ballpen 45 6.00 270.00
pcs. Signing Pen 9 90.00 810.00
(Total Amount in words) Nineteen thousand nine hundred forty eight pesos. 19,948.00
Very truly yours,
PERCIVAL CARREON
Punong Barangay
ALEX CHAN BAZAR ____________________________________
Date: Feb. 28, 2023 Date: Feb. 28, 2023

Treasurer: _________________________
P.O. NO.: 23-02-001 Date: Feb. 17. 2023 Date: _________ Date: March 1, 2023 Date: March 1, 2023

pcs. Long Folder 200
bottle Computer ink colored 12
bottle Computer ink black 16
pcs. Correction tape 9
pcs. Ballpen 45
pcs. Signing Pen 9
Date Inspected: March 1, 2023 Date Received: March 1,2023

and specifications

Barangay MANUEVA
SANGUNIANG BARANGAY OF MANUEVA, SANTA, ILOCOS SUR HELD ON FEBRUARY 1, 2023
RESOLUTION NO.
SERIES 2023
office supplies.
CHERYL VENTURA
BRGY. SECRETARY
Attested:


REYNALDO BUENIO
BAC Member
Approved:
PERCIVAL CARREON
Punong Barangay
Annex 14
PAYROLL
Salari
BIR
es & Net Amount
Wage Due
g tax
s
TOTAL 56000.00 56000.00
Date: June 30, 2022 Date: June 30, 2022 Date: June 30, 2022 Date: June 30, 2022
Honoraria 5-01-02-100 56000.00 ORLANDINO SORIA June 30, 2022
Approved by:
IVAN A. ADVIENTO ___________________

Annex 14
PAYROLL
BIR
Net Amount
Due
tax
2 DANZEL BIGORNIA BRGY. TANOD 1400.00 1400.00 1400.00
10 REYMARK VITACION BRGY. TANOD 1200.00 1200.00 1200.00
C. Certified
Date: June 30, 2022 Date: June 30, 2022 Date: June 30, 2022 Date: June 30, 2022
Honoraria 5-01-02-100 19000.00
Payroll Fund 1-03-05-020 19000.00 ORLANDINO SORIA June 30, 2022
Approved by:
IVAN A. ADVIENTO ___________________

mployee whose
__________
Annex 14
PAYROLL
Period Covered: August 3-5 , 2022
BIR
Net Amount
No. Name Position Labor Total Witholding Total Signature of Recipient
Due
tax
1 Juanito Tacanay Plumber 1500.00 1500.00 1500.00
2 Randy Curbi Plumber 1500.00 1500.00 1500.00
3 Mario de Peralta Plumber 1500.00 1500.00 1500.00
4 Jefferson Lopez Plumber 1500.00 1500.00 1500.00
5 Joel Pasion Plumber 1500.00 1500.00 1500.00
6 Emmanuel Borje Plumber 1500.00 1500.00 1500.00
7 Nicanor de Peralta Plumber 1500.00 1500.00 1500.00
8 Nathaniel Lopez Plumber 1500.00 1500.00 1500.00
9 Mario Naganag Plumber 1500.00 1500.00 1500.00
10 Nathan Lopez Plumber 1500.00 1500.00 1500.00
TOTAL 15000.00
Date: Aug. 5, 2022 Date: Aug. 5, 2022 Date: Aug. 5, 2022 Date: Aug 5, 2022
ORLANDINO SORIA August 5, 2022
Approved by:
IVAN A. ADVIENTO __________________

Annex 14
PAYROLL

2 NORA RAFON BHW 1200.00 1200.00 1200.00
6 PRIMA BORJE BHW 1200.00 1200.00 1200.00
7 IMELDA TINIO BHW 1200.00 1200.00 1200.00
TOTAL 11000.00
Approved by:
IVAN A. ADVIENTO ___________________

Annex 14
PAYROLL

2
3
4
5
6
7
8
9
Honoraria 5-01-02-100 3200.00
Approved by:
IVAN A. ADVIENTO ___________________

For the Month of June 2022
06/30/22 22-06-014 ORLANDINO SORIA 1. Honoraria of Brgy. Officials for May 2022 ₱56,000.00
2. Incentive of Brgy. Tanods for May 2022 19,000.00
3. Incentive of BHW/BNS for May 2022 11,000.00
4. Incentive of CDW for May 2022 3,200.00
₱89,200.00
TOTAL
May 2022. The originals of allpaid DV's/ payrolls
ORLANDINO SORIA _____________________

Date: June 30, 2022 Date: _______________
Annex 15
LIQUIDATION REPORT
No.: 2022-06-006
Date: June 30, 2022
PARTICULARS AMOUNT
1. Honoraria of Brgy. Officials for June ₱56,000.00

2. Incentive of Brgy. Tanods for June 19,000.00
3. Incentive of BNS /BHW for June 11,000.00
4. Incentive of CDW for June 3200.00

AMOUNT OF CASH ADVANCE PER DV NO. 2022-06-014 Dated June 30, 2022 ₱89,200.00

June 30, 2022 ______________

Date Date
ACCOUNTING ENTRIES
HONORARIA 5-01-02-100 89200.00
PAYROLL FUND 1-03-05-020 89200.00

June 30, 2022 ________________

Date Date
Annex 12
Particulars Amount
1. Training/seminar fee ₱4,000.00

2. Travelling expense 3700.00
TOTAL ₱7,700.00


__________________________ __________________________ __________________________
Appropriation
Date: May 16, 2022 Date: May 16, 2022 Date: May 16, 2022
Check No.: 0078127728

ORLANDINO SORIA Bank Name: D B P Date: May 16, 2022
Debit Credit
Prepared By:

Approved By;



Total
Date No. Training/Seminar Medicine Medical Equipment
A. Appropriations
Gender and Development 102865.90 10000.00 49444.35 49444.35
B. Obligations
August 4, 2021 21-08-025 49200.00
21-08-026 49150.00
TOTAL 49150.00 49200.00
BALANCE 294.35 244.35
Prepared By
CCA

Fund Source: PWD/SC
Reference PWD/SC
Total
A. Appropriations
PWD/SC 29392.10 29392.10
B. Obligations

Brgy. Treasurer CCA

Fund Source: 5% BDRRMF (Continuing)
Reference 5% BDRRMF (Continuing)

Total
Date No. Food Supplies Equipment
A. Appropriations
5% BDRRMF (Continuing) 37405.50 26879.28 10526.22
B. Obligations
BALANCE 0 0
TOTAL 26879.28 10526.22
Prepared By:
CCA


Total
Date No. Rehabilitation of Rehabilitation of Improvement of Mulyi- Contruction of Concreating of
A. Appropriations Brgy. Fench Public water supply Purpose Hall(Tanod Outpost)S MRF Acces Roads
20% Development Fund 578146.20 200000.00 130000.00 162646.00 35500.20 50000.00
B. Obligations
Prepared By:
CCA


Total
Date No. Travelling Training Office Electricity Annual Fidelity Acct. Purchase BADAC Peace and R/M St.- R/M
A. Appropriations expense expense supplies expense Dues Bond Forms BO uniform Order Lighting Water System
MOOE 373178.98 50000.00 50000.00 20000.00 100178.98 4000.00 2000.00 2000.00 15000.00 5000.00 45000.00 30000.00 50000.00
B. Obligations

Brgy. Treasurer CCA


Total
App. Ord. 01, 984000.00 744600.00 228000.00 132000.00 38400.00
B. Obligations

Brgy. Treasurer CCA
Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: 2-Mar-22
Particulars Amount
To payment of Fidelity Bond in the amount of, ₱1,650.00


__________________________ __________________________ __________________________
Appropriation
Date: March 2, 2022 Date: March 2, 2022 Date: March 2, 2022
Check No.: 0078127718

Bureau of the Treasury Bank Name: D B P Date: March 2, 2022
Debit Credit
Prepared By:

Approved By;

Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: 5-Jul-22
Particulars Amount
1. Honoraria of Brgy. Officials June 2022 ₱56,000.00

2. Incentive of Brgy. Tanods June 2022 19000.00
3. Incentive of BNS/BHW June 2022 11000.00
4. Incentive of CDW June 2022 3200.00
TOTAL ₱89,200.00


__________________________ __________________________ __________________________
Appropriation
Date: July 5, 2022 Date: July 5, 2022 Date: July 5, 2022
Check No.: 0078127734

ORLANDINO SORIA Bank Name: D B P Date: July 5, 2022
Debit Credit
HONORARIA 5-01-02-100 89200.00

PAYROLL FUND 1-03-05-020 89200.00
Prepared By:

Approved By;

Annex 15
LIQUIDATION REPORT
No.: 2022-03-002
Date: March 2, 2022
PARTICULARS AMOUNT
1. Honoraria of Brgy. Officials for February ₱56,000.00

2. Incentive of Brgy. Tanods for February 19,000.00
3. Incentive of BNS /BHW for February 11,000.00
4. Incentive of CDW for February 3200.00

AMOUNT OF CASH ADVANCE PER DV NO. 2022-03-003 Dated March 2, 2022 ₱89,200.00

March 2, 2022 ______________

Date Date
ACCOUNTING ENTRIES
HONORARIA 5-01-02-100 89200.00
PAYROLL FUND 1-03-05-020 89200.00

March 2, 2022 ________________

Date Date
For the Month of February 2022
03/02/22 22-03-003 ORLANDINO SORIA 1. Honoraria of Brgy. Officials for February 2022 ₱56,000.00
2. Incentive of Brgy. Tanods for February 2022 19,000.00
3. Incentive of BHW/BNS for February 2022 11,000.00
4. Incentive of CDW for February 2022 3,200.00
₱89,200.00
TOTAL
February 2022. The originals of allpaid DV's/ payrolls
ORLANDINO SORIA _____________________

Date: March 2, 2022 Date: _______________
Annex 14
PAYROLL
Period Covered: February 2022

2
3
4
5
6
7
8
9
Honoraria 5-01-02-100 3200.00
Payroll Fund 1-03-05-020 3200.00 ORLANDINO SORIA March 2, 2022
Approved by:
IVAN A. ADVIENTO ___________________

Annex 14
PAYROLL

2 NORA RAFON BHW 1200.00 1200.00 1200.00
6 PRIMA BORJE BHW 1200.00 1200.00 1200.00
7 IMELDA TINIO BHW 1200.00 1200.00 1200.00
TOTAL 11000.00
Approved by:
IVAN A. ADVIENTO ___________________

Annex 14
PAYROLL
BIR
Net Amount
Due
tax
12 JOHNNY WANDAS BRGY. TANOD 1200.00 1200.00 1200.00
TOTAL 19000.00

Date: March 2, 2022 Date: March 2, 2022 Date: March 2, 2022 Date: March 2, 2022
Honoraria 5-01-02-100 19000.00 ORLANDINO SORIA March 2, 2022
Approved by:
IVAN A. ADVIENTO __________________

Annex 14
PAYROLL
BIR
Net Amount
Due
tax
2 DOMINADOR BAYUGO BRGY. TANOD 1400.00 1400.00 1400.00
10 MANUEL CARREON BRGY. TANOD 1200.00 1200.00 1200.00
C. Certified
Honoraria 5-01-02-100 19000.00
Approved by:
IVAN A. ADVIENTO ___________________

mployee whose
__________
Annex 14
PAYROLL
Salari
BIR
es & Net Amount
Wage Due
g tax
s
TOTAL 56000.00 56000.00
Honoraria 5-01-02-100 56000.00 ORLANDINO SORIA March 2, 2022
Approved by:
IVAN A. ADVIENTO ___________________


Fund Source: PWD/SC
Reference PWD/SC
Total
A. Appropriations 29392.10 29392.10
PWD/SC
B. Obligations

Brgy. Treasurer CCA

Fund Source: LCPC
Reference Childrens Month Celebration Purchase of office supplies Training/Seminar

Total
Date No. Goods and Prizes
A. Appropriations 28907.31 13907.31 10000.00 5000.00
LCPC
B. Obligations
Prepared By{ Certified Correct}

Brgy. Treasurer CCA


Total
Date No. Training/Seminar Medicine Medical Equipment BNS/BHW Officers Office Supplies
A. Appropriations 146,961.55 12000 49980.78 49980.77 20000.00 15000.00
Gender and Development
B. Obligations
Prepared By
CCA

Fund Source: 5% BDRRMF (Continuing)
Reference 5% BDRRMF (Continuing)

Total
Date No. Food Supplies Equipment
A. Appropriations
5% BDRRMF (Continuing) 37405.50 26879.28 10526.22
B. Obligations
BALANCE 0 0
TOTAL 26879.28 10526.22
Prepared By:
CCA

Fund Source: 5% BDRRMF
Reference 5% BDRRMF
Total
Date No. Food Supplies Covid Prepareness Purchase of Pipe Wrench
A. Appropriations
5% BDRRMF 296961.55 44088.47 205373.08 47500.00
B. Obligations
205373.78
Prepared By:
CCA

Fund Source: 20% Development Fund ( Continuing )
Reference 20% Development Fund ( Continuing )

Total
Date No. Improvement of Rehabilitation of Greening Program
A. Appropriations Multi Purpose hall Water System
20% Development Fund ( Continuing ) 15350.00 60000.00 81350.00 15000.00
B. Obligations
TOTAL
BALANCE 60000.00 81350.00 15000.00

Prepared By:
ORLANDINO SORYA Certified Correct:
CCA


Total
Date No. Rehabilitation of Rehabilitation of Improvement of Mulyi- Concreating of
A. Appropriations Brgy. Fench Public water supply Purpose Hall(Tanod Outpost)S Acces Roads
B. Obligations
June 18, 2021 21-06-013 131000.00
June 23, 2021 21-06-015 33500.00
June 27, 2021 21-06-016 15600.00
July 5, 2021 21-07-018 37500.00
July 15, 2021 21-07-019 7500.00
20-Oct-21 21-10-036 200000.00
Total 200000.00 45000.00 131000.00 49100.00
Balance 0.00 0.00 0.00 4754.80



Total
Date No. Travelling Training Office Electricity Annual Fidelity Acct. R/M Motor BADAC Peace and R/M St.- Waterwprk
A. Appropriations expense expense supplies expense Dues Bond Forms Vehicle Order Lighting System
MOOE 285093.92 50000.00 50000.00 20000.00 100093.92 4000.00 2000.00 2000.00 10000.00 5000.00 15000.00 27000.00 54900.00
B. Obligations
Nov. 3, 2021 21-011-038 7376.71
Dec. 9, 2021 21-011-039 8196.09
Dec. 14, 2021 21-12-044 29412.5
Dec. 14, 2021 21-12-046 8830.27
Dec. 27, 2021 21-12-045 3080.00
Dec. 31, 2021 21-12-047 1760.00
TOTAL 48392.50 50000.00 49407.75 73054.39 4000.00 1650.00 0 0 0 15000.00 27000.00 54900.00
BALANCE 1607.50 0 4.75 27039.53 0 350.00 2000.00 10000.00 5000.00 0 0 0

ORLANDINO SORIA Magdalene Pre
Brgy. Treasurer CCA
323404.64
46001.78


Total
Date No. Travelling Training Office Electricity Annual Fidelity Acct. R/M Motor BADAC Peace and R/M St.- Waterworks
A. Appropriations expense expense supplies expense Dues Bond Forms Vehicle Order Lighting System
MOOE 285093.92 50000.00 50000.00 20000.00 100093.92 4000.00 2000.00 2000.00 10000.00 5000.00 15000.00 27000.00
Realignment 50000.00 50000.00
Augmentation 29412.5 29412.5 4900.00
Augmentation 4900.00
B. Obligations
Feb. 10 02-001 1650.00
Feb-11 02-003 5510.15
Mar-25 03-005 5243.75
03-006 19995.25
Mar-25 03-008 4615.50
Apr-27 04-010 5317.60
May-26 05-012 3503.12
Jun-28 06-017 4954.67
Jul-15 07-019 4900.00
Jul-26 07-021 6633.45
Aug. 4 08-023 15000.00
4-Aug 08-024 25000.00
Aug. 25 08-028 6176.35
08-029 4000.00
Sept. 23 09-031 6696.73
09-032 25000.00
Oct.11 10-033 9240.00
10-034 27000.00
9240.00 19995.25 48651.32 4000.00 1650.00 15000.00 27000.00 50000.00
Prepaewd By: Certified Correct:

Brgy. Treasurer CCA


Total
App. Ord. 01, 984000.00 645600.00 192000.00 110400.00 36000.00
Supplemental Budget # 01 57600.00 51000 6600.00
B. Obligations
Feb 11,2021 21-02-002 49000 16000.00 9200.00 3000.00
March 4, 2021 21-03-004 49000 16000.00 9200.00 3000.00
March 25, 2021 21-03-007 49000 16000.00 9200.00 3000.00
April 27, 2021 21-04-009 49000 16000.00 9200.00 3000.00
May 26, 2021 21-05-011 49000 16000.00 9200.00 3000.00
June 28, 2021 21-06-014 49000 16000.00 9200.00 3000.00
July 26, 2021 21-07-020 49000 16000.00 9200.00 3000.00
August 25, 2021 21-08-027 49000 16000.00 9200.00 3000.00
Sept. 23, 2021 21-11 -037 49000 16000.00 9200.00 3000.00
Nov. 3,2021 49000 16000.00 9200.00 3000.00
Dec. 9, 2021 21-12-040 98000 32000.00 18400.00 6000.00 51000 6600.00
TOTAL 588000 192000.00 110400.00 36000.00 51000 6600.00
BALANCE 0 0 0 0 0 0

Brgy. Treasurer CCA
Annex 12
Address: VIGAN CITY, I. SUR TIN:
Particulars Amount
To payment of 1% VAT in the amount of… ₱10,140.18
TOTAL ₱10,140.18


__________________________ __________________________ __________________________
Appropriation
Date: December 9, 2021 Date: December 9, 2021 Date: December 9, 2021
Check No.: 0078127708

DBP FAO BIR Bank Name: D B P Date: December 9, 2021
Debit Credit
Prepared By:

Approved By;

Annex 12
Address: VIGAN CITY, I. SUR TIN:
Particulars Amount
To payment of 5% VAT in the amount of… ₱41,010.66
TOTAL ₱41,010.66


__________________________ __________________________ __________________________
Appropriation
Date: December 9, 2021 Date: December 9, 2021 Date: December 9, 2021
Check No.: 0078127707

DBP FAO BIR Bank Name: D B P Date: December 9, 2021
Debit Credit
Prepared By:

Approved By;

Annex 14
PAYROLL
Period Covered: August 3 ,2022
BIR
Year-end Net Amount
No. Name Position Cash Gift Witholding Total Signature of Recipient
Bonus Due
tax
1 Juanito Tacanay Labor
2 Randy Curbi
3 Mario de Peralta Labor
4 Jefferson Lopez Labor
5 Joel Passion Labor
6 Emmanuel Borje Labor
7 Nicanor de Peralta Labor
8 Nathaniel Lopez Labor
9 Mario Naganag Labor
10 Nathan Lopez Labor
11

Certified as to validity,propriety, and D. Certified that each official/employee whose
for obligation in the amount of ____________ Completeness and propriety of supplegality of claim and approved for payme name appears on the above roll has been
Signature: ______________________________ Signature: __________________Signature: ______________________Signature: _________________________
Bonus 5-01-02-100 48000.00 ORLANDINO SORIA December 9, 2021
Cash Gift 51000.00 Barangay Treasurer Date
Payroll Fund 1-03-05-020 99000.00 Approved by:
IVAN A. ADVIENTO ___________________

Annex 12
Payee: ISECO Province: ILOCOS SUR Fund: GF
Particulars Amount
To payment of electric bill for the month of April 2022 in the
amount of…………..
ASSEMBLY HALL ACCT. # 06-0261-0920
Aoril 13.07 X 5/12 = 5.45 ₱8,083.14
VAT 32.39
BRGY. PLAZA ACCT. # 06-0261-0770 ₱8,050.75
April 64.66 X 5/12 = 26.94
TOTAL 32.39
TOTAL


__________________________ __________________________ __________________________
Appropriation
Date: April 27, 2022 Date: April, 2022 Date:______________
Date: April 27, 2022
Check No.: 0078127726

ISECO Bank Name: D B P Date: April 27, 2022
Debit Credit

Cash in Bank 1-01-02-010 8,050.75
Due to BIR 2-02-01-010 32.39
Prepared By:

Approved By;

Annex 12
Barangay: MANUEVA City/ Municipality: SANTA Date: 26-Jan-22
Particulars Amount
1. Honoraria of Brgy. Officials January 2022 ₱56,000.00

2. Incentive of Brgy. Tanods January 2022 19000.00
3. Incentive of BNS/BHW January 2022 11000.00
4. Incentive of CDW January 2022 3200.00
TOTAL ₱89,200.00


__________________________ __________________________ __________________________
Appropriation
Check No.: 0078127715

ORLANDINO SORIA Bank Name: D B P Date: January 26, 2022
Debit Credit
HONORARIA 5-01-02-100 89200.00

PAYROLL FUND 1-03-05-020 89200.00
Prepared By:

Approved By;

Annex 15
LIQUIDATION REPORT
No.: 2022-01-001
Date: January 26, 2022
PARTICULARS AMOUNT
1. Honoraria of Brgy. Officials for January ₱56,000.00

2. Incentive of Brgy. Tanods for January 19,000.00
3. Incentive of BNS /BHW for January 11,000.00
4. Incentive of CDW for January 3200.00

AMOUNT OF CASH ADVANCE PER DV NO. 2022-01-001 Dated Januray 26, 2022 ₱89,200.00

January 26, 2022 ______________

Date Date
ACCOUNTING ENTRIES
HONORARIA 5-01-02-100 89200.00
PAYROLL FUND 1-03-05-020 89200.00

January 26, 2022 ________________

Date Date
For the Month of January 2022
01/26/21 22-01-001 ORLANDINO SORIA 1. Honoraria of Brgy. Officials for January 2022 ₱56,000.00
2. Incentive of Brgy. Tanods for January 2022 19,000.00
3. Incentive of BHW/BNS for January 2022 11,000.00
4. Incentive of CDW for January 2022 3,200.00
₱89,200.00
TOTAL
January 2022. The originals of allpaid DV's/ payrolls
ORLANDINO SORIA _____________________

Date: January 26, 2022 Date: _______________
Annex 14
PAYROLL

2
3
4
5
6
7
8
9
Honoraria 5-01-02-100 3200.00
Approved by:
IVAN A. ADVIENTO ___________________

Annex 14
PAYROLL

2 NORA RAFON BHW 1200.00 1200.00 1200.00
6 PRIMA BORJE BHW 1200.00 1200.00 1200.00
7 IMELDA TINIO BHW 1200.00 1200.00 1200.00
TOTAL 11000.00
Approved by:
IVAN A. ADVIENTO ___________________

Annex 14
PAYROLL
BIR
Net Amount
Due
tax
12 JOHNNY WANDAS BRGY. TANOD 1200.00 1200.00 1200.00
TOTAL 19000.00

Approved by:
IVAN A. ADVIENTO __________________

Annex 14
PAYROLL
Salari
BIR
es & Net Amount
Wage Due
g tax
s
TOTAL 56000.00 56000.00
Approved by:
IVAN A. ADVIENTO ___________________


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Annex 14

1 EMMANUEL BORJE 500.00 2 1000.00 1000.00

IVAN A. ADVIENTO ___________________

Request for Qoutation Qoutation No. ________________

Company Name: __________________________

Delivery Period: ___________________

Request for Qoutation Qoutation No. ________________

Company Name: __________________________

Delivery Period: ___________________

Barangay: MANUEVA City/ Municipality: SANTA

Reference 20% Development Fund

Barangay: MANUEVA City/ Municipality: SANTA

Reference 20% Development Fund

Barangay: MANUEVA City/ Municipality: SANTA

Reference 20% Development Fund

Barangay: MANUEVA City/ Municipality: SANTA

Reference Gender and Development

Barangay: MANUEVA City/ Municipality: SANTA

Reference Childrens Month Celebration Purchase of office supplies Training/Seminar

Prepared By{ Certified Correct}

Barangay: MANUEVA City/ Municipality: SANTA

Reference 20% Development Fund

Barangay: MANUEVA City/ Municipality: SANTA

Barangay: MANUEVA City/ Municipality: SANTA

Reference Personnel Services

Prepared By: Certified Correct:

Barangay: MANUEVA City/ Municipality: SANTA

Prepared By{ Certified Correct{

Barangay: MANUEVA City/ Municipality: SANTA

Reference MAINTENANCE AND OTHER OPERATING EXPENSES

Prepared By: Certified Correct:

To liquidate cash advance for payment of labor for

TOTAL AMOUNT SPENT ₱20,000.00

ORLANDINO SORIA HERMELITA B DE PERALTA

December 9, 2022 ______________

Prepared by: ORLANDINO SORIA Approved by: IVAN A ADVIENTO

December 9, 2022 ________________

To payment of medical equipment as per supporting papers hereto

A. Certified as to existence B. Certified as to availability C. Certified as to validity,

MAGDALENA PRE ORLANDINO SORIA PERCIVAL CARREON

ORLANDINO SORIA 6/21/2023

BIDS AND AWARD COMMITTEE

I hereby certify to the correctness of the above resolution.

WILFREDO COMILANG ARNOLFO BAJET

JEROLD BALBUENA JOHN PERRY BAJET

Barangay: Manueva P.R. No.: 23-06-0

1 2 Unit Wheelchair 5000.00 10000.00

2 1 Unit Emergency table 4600.00 4600.00

Total Estimated Amount 20,600.00

Requested by: Approved by:

ORLANDINO SORIA PERCIVAL CARREON

Date: May 18, 2023 Date: May 18, 2023

Date: June 20, 2023 Date: June 20, 2023

Requested by: Approved by: Issued by: Received by:

Unit Description Quantity

x Inspected, verified as to quantity x Complete

REYNALDO BUENIO SR. ORLANDINO SORIA

MAHALKITA DRUGSTORE QUESPERIN PHARL. DISTRI. ROM PHARL. DISTRI.

Total 35,600.00 36460.00 36480.00

Request for Qoutation Qoutation No. ________________

Company Name: __________________________

Delivery Period: ___________________

1 JUANITO TACANAY 500.00 4 2000.00 2000.00