Republic of the Philippines

Province of Pangasinan
Municipality of Calasiao
BARANGAY GABON

ITEMIZED MONTLY COLLECTION AND DISBURSEMENT

For the Month of January 2024

COLLECTION DISBURSEMENT
Date Particulars Amount Date Particulars Amount
1/24/202 I.R.A. 380,892.00 1/10/2024 Payment for Electric Bill 28,403.45
4
- 25% Share RPT 3,022.32 1/18/2024 Payroll Fund 143,054.45
- DST Collection 14,500.00 1/26/2024 Cash Advance for 32,000.00
Registration Fee for
Training/Seminar
1/30/2024 Payments for leave credits 172,311.11
and Reimbursement of WIFI
Fees
1/30/2024 Payment for Labor in 30,000.00
Barangay Road Cleaning

TOTAL COLLECTION: 398,414.32 TOTAL EXPENSES: 405,769.01

Prepared by: Noted by:

CRISTITA M. TAMAYO MERLO B. CALAUNAN

Barangay Treasurer Punong Barangay
 Republic of the Philippines
Province of Pangasinan
Municipality of Calasiao
BARANGAY GABON

ITEMIZED MONTLY COLLECTION AND DISBURSEMENT

For the Month of February 2024

COLLECTION DISBURSEMENT
Date Particulars Amount Date Particulars Amount
2/1/2024 I.R.A. 380,892.00 2/5/2024 LANDBANK 2,760.00
DST Collection 4,600.00 2/7/2024 Office Supplies 38,400.00
2/7/2024 Office Supplies 38,400.00
2/7/2024 Clean & Green 10,000.00
2/7/2024 Garbage Collectors (January 24,000.00
& February)
2/12/2024 Cash Advance / 29,024.20
Reimbursement
2/20/2024 Medicine Supplies 19,023.21
2/20/2024 DECORP (Electricity Bill) 9,545.44
2/20/2024 CONVERGE (Internet Bill) 4,136.12
2/21/2024 Honoraria 143,054.45
2/21/2024 CCTV Supplies 47,846.40
2/21/2024 CCTV Labor Fee 30,000.00

TOTAL COLLECTION: 385,492.00 TOTAL EXPENSES: 396,189.82

Prepared by: Noted by:

CRISTITA M. TAMAYO MERLO B. CALAUNAN

Barangay Treasurer Punong Barangay
 Republic of the Philippines
Province of Pangasinan
Municipality of Calasiao
BARANGAY GABON

ITEMIZED MONTLY COLLECTION AND DISBURSEMENT

For the Month of March 2024

COLLECTION DISBURSEMENT
Date Particulars Amount Date Particulars Amount
2/1/2024 I.R.A. 380,892.00 3/5/2024 LANDBANK / BIR 1,140.00
DST Collection 6,599.92 3/5/2024 Women’s Month 20,000.00
3/5/2024 Liga ng mga Barangay Annual 4,000.00
Dues
3/5/2024 For Peace and Order (Uniform 9,600.00
of Tanods)
3/7/2024 Withholding Tax 1,736.67
1,419.51
3/7/2024 For Cash Advance 3,895.00
3/7/2024 Seminar/Registration 66,000.00
3/7/2024 Travel Allowance 26,400.00
3/7/2024 Garbage Collector Labor 12,000.00
3/14/2024 DECORP (Electric Bill) 8,517.36
3/14/2024 Payroll Fund 143,054.45
3/14/2024 Medicine (Protection for 43,062.50
Children)
3/22/2024 R&E Grocery 44,160.00

TOTAL COLLECTION: 387,491.92 TOTAL EXPENSES: 384,985.49

Prepared by: Noted by:

CRISTITA M. TAMAYO MERLO B. CALAUNAN

Barangay Treasurer Punong Barangay