Saao Mooe 2023

20% DEVELOPMENT FUND CONTINUING APPROPRIATION - YEAR 2021
PAYEE 20 % DEVELOPMENT
HOUSING 7 RESETTLEMENT
PURCHASE OF COVID- PURCHASE OF PURCHASE OF PERSONAL PURCHASE OF ONE UNIT PURCHASE OF ONE
PROJECT-BACKFILLING OF
19 TESTING KIT HYGIENE KIT PROTECTIVE EQUIPMENT BINMALEY RESETLLEMENT PROJECT DUMPTRUCK UNIT MANLIFT
Date of JEV JEV Number PARTICULARS
ANNUAL BUDGET 1,000,000.00 200,000.00 1,000,000.00 5,340,326.60 129,412.93 352,000.00
ADD:
ADD(LESS): Reversion/Supplemental 2
FINAL BUDGET 1,000,000.00 200,000.00 1,000,000.00 5,340,326.60 129,412.93 352,000.00
OCTOBER TRANSACTION
10-Oct-23 101-23-23-10-06 80% work accomplished for the construction of ELMUEL JAY TRADING CONSTRUCTION
31-Oct 101-23-23-10-07 DBP LOAN AMORTIZATION DBP
DECEMBER TRANSACTION
21-Dec 101-23-23-12-09 MULTI-PURPOSE/EVAC BARANGAY PAPAGUEYAELMUEL JAY TRADING CONSTRUCTION
Total Obligated Expenditures - - - - - -

Balances as of MARCH 31, 2023 1,000,000.00 200,000.00 1,000,000.00 5,340,326.60 129,412.93 352,000.00
Total Obligation - January - December - - - - - -

20 % DEVELOPMENT FUND - YEAR 2022
PURCHASE OF
CONST.OF MULTI- CONST.OF COLD CONST.OF ROAD & CONST.OF DRAINAGE
ENVIRONMENTAL BALOGO-BASING PROCUREMENT OF HYGIENE KIT FOR
PURCHASE OF EMERGENCY PURPOSE/EVAC STORAGE ROOM AT REHABILITATION OF CANAL IN LOAN OUTLAY
MANAGEMENT-BRICK TRUNK ROAD VIRAL TRANSPORT THE ISOLATION TREE PLANTING
TRANSPORT VEHICLE CENTER(PAPAGUEYAN) BIN.PUBLIC MARKET ROAD DRAINAGE MALINDONG(PHASE I)
MAKING MEDIUM AND QUARANTINE
PHASE II ALONG PEOPLES PARK
1,600,000.00 1,500,000.00 200,000.00 1,420,000.00 1,568,737.00 1,400,000.00 2,000,000.00 17,996.28 350,000.00 FACILITIES
116,600.00 100,000.00
1,600,000.00 1,500,000.00 200,000.00 1,420,000.00 1,568,737.00 1,400,000.00 2,000,000.00 17,996.28 350,000.00 116,600.00 100,000.00
750,021.81
- 750,021.81 - - - - - - - - -
1,600,000.00 749,978.19 200,000.00 1,420,000.00 1,568,737.00 1,400,000.00 2,000,000.00 17,996.28 350,000.00 116,600.00 100,000.00
- 750,021.81 - - - - - - - -
20 % DEVELOPMENT FUND - YEAR 2021 20 % DEVEL
INSTALLATION LED
STRAIGHT LIGHT ALONG CONST OF DRAINAGE REGRAVELLING OF REGRAVELLING OF PURCHASE OF OXYGEN TANK
COASTAL RIVER CLEAN- PURCHASE OF TESTING CONST OF BRGY ROAD CONST OF BRGY ROAD
NATIONAL CANAL IN PARAYAO BRGY ROAD IN BRGY BRGY ROAD IN BRGY LOANS OUTLAY WITH REGULATOR
UP KITS IN BRGY DULAG IN BRGY BASING
HIGHWAY(PHASE V) DULAG NAGUILAYAN
3,090.60 46,945.00 44,724.79 655.37 100.00 55,339.00 132.00 950.00 673,863.30 1,500.00
3,090.60 46,945.00 44,724.79 655.37 100.00 55,339.00 132.00 950.00 673,863.30 1,500.00
395,013.62
187,505.45
- - - - - - - - 582,519.07 -
3,090.60 46,945.00 44,724.79 655.37 100.00 55,339.00 132.00 950.00 91,344.23 1,500.00
- - - - - - 582,519.07
20 % DEVELOPMENT FUND - YEAR 2020
PURCHASE OF PURCHASE OF OXYGEN

PURCHASE OF PURCHASE OF
PPE,MASKS AND TANK WITH
DISINFECTANT MEDICAL EQUIPMENTPURCHASE OF TESTING KITS Capital Outlay MOOE LOAN OUTLAY
GLOVES REGULATOR
210,000.00 650,000.00 3,000.00 50,000.00 121,237.56 20,156,610.43 15,570,743.50 3,894,007.35 691,859.58

- - -
- - -
210,000.00 650,000.00 3,000.00 50,000.00 121,237.56 20,156,610.43 15,570,743.50 3,894,007.35 691,859.58
- - -
750,021.81 - -
- - 395,013.62
- - -
- - 187,505.45
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - - - 1,332,540.88 750,021.81 - 582,519.07
210,000.00 650,000.00 3,000.00 50,000.00 121,237.56 18,824,069.55 14,820,721.69 3,894,007.35 109,340.51
-
Municipality of Binmaley
Province of Pangasinan
Obligated Maintenance & Other Operations Expenses
GENERAL FUND BREAKDOWN Continuing - YEAR 2023
PAYEE
ANNUAL BUDGET
FINAL BUDGET
Total Obligated Expenditures

Balances as of MARCH
Total Obligation - January

SBL SBL MARKET MAYOR SBL
CAPITAL
FURNITURE AND LOAN
OUTLAY(FURNITURE MOTORCYCLE WITH
EQUIPMENT AMORTIZATION(202 VEHICLE OUTLY
AND EQUIPMENT SIDECAR
OUTLAY(2020) 0)
OUTLAY(2020
81,060.00 117,010.00 2,689,500.00 8,570,000.00 160,000.00
81,060.00 117,010.00 2,689,500.00 8,570,000.00 160,000.00
- - - - -
81,060.00 117,010.00 2,689,500.00 8,570,000.00 160,000.00
- - - - -
YEAR 2022 - CONTINUING GENERAL FUND
SBL SBL SBL SBS
RENOVATION OF CAPITAL OUTLAY

FURNITURE AND
SANGGUNIANG BAYAN VEHICLE OUTLAY (IT/OFFICE EQUIPMENT
WQUIPMENT OUTLAY
BUILDING )
553,000.00 747,000.00 1,500,000.00 171,000.00
553,000.00 747,000.00 1,500,000.00 171,000.00
- - - -
553,000.00 747,000.00 1,500,000.00 171,000.00
- - - -
MPDC BUDGET ACCOUNTING TREASURY
FURNITURE AND (FURNITURE AND

FURNITURE & FURNITURE &
EQUIPMENT OUTLAY EQUIPMENT OUTLAY)
EQUIPMENT OUTLAY EQUIPMENT OUTLAY
175,001.00 75,001.00 309,971.00 150,000.00
175,001.00 75,001.00 309,971.00 150,000.00
- - - -
175,001.00 75,001.00 309,971.00 150,000.00
- - - -
MHO RHU II AGRICULTURE AGRICULTURE
PURCHASE OF I UNIT
MOTORIZED BANCA
FURNITURE & FURNITURE & FURNITURE &
FOR MONITORING
EQUIPMENT OUTLAY EQUIPMENT OUTLAY EQUIPMENT OUTLAY
FISHERMAN ALONG
79,200.00 100,000.00 59,300.00 COASTAL BRGYS
150,000.00
79,200.00 100,000.00 59,300.00 150,000.00
- - - -
79,200.00 100,000.00 59,300.00 150,000.00
- - - -
ENGENEERING
FURNITURE &
EQUIPMENT OUTLAY
68,800.00
68,800.00
-
68,800.00
-
ENGENEERING ENGENEERING GSO HRMO MDRMMO
PURCHASE OF
PUCHASE OF MULTI-
SURVYING VEHICLE OFFICE AND FURNITURE & FURNITURE &
FUNCTION PLOTTER
EQUIPMENT/TOTAL IT EQUIPMENT EQUIPMENT OUTLAY EQUIPMENT OUTLAY
PRINTER
SATION
250,000.00 270,000.00 150,001.00 56,202.00 54,560.00
250,000.00 270,000.00 150,001.00 56,202.00 54,560.00
- - - - -
250,000.00 270,000.00 150,001.00 56,202.00 54,560.00
- - - - -
YEAR 2021 - CONTINUING GENERAL FUND
MARKET MARKET MAYOR
FURNITURE & IT AND OFFICE FURNITURE &

EQUIPMENT OUTLAY EQUIPMENT EQUIPMENT OUTLAY
50,000.00 106,283.00 64,065.00
50,000.00 106,283.00 64,065.00 -
- - - -
50,000.00 106,283.00 64,065.00 -
- - - -
UING GENERAL FUND
ACCTG
FURNITURE & Capital Outlay MOOE LOAN OUTLAY

EQUIPMENT OUTLAY
64,065.00 16,821,019.00 16,821,019.00 2,689,500.00
- - -
- - -
64,065.00 16,821,019.00 16,821,019.00 - 2,689,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
64,065.00 16,821,019.00 16,821,019.00 - 2,689,500.00
- -
5% MDRRMF CONTINUING APPROPRIATION
Referenc
Explanation
e
ANNUAL BUDGET
ADD:
LESS: Reversion
FINAL BUDGET
29-Dec 101-23-21B-12-37 1 UNIT OF RESCUE VEHICLE BT INDUSTRIES INCORPORATED

Balances as of JANUARY 2023
Total Obligation
1
YEA
CONSTRUCTION OF PURCHASE OF
CONSTRUCTION OF CONS.OF EVAC
MULTI RESCUE BOAT
MULTI-PURPOSE/EV CENTER BLEACHERS
PURPOSE/EVAC RUBBER BOAT OR
AC CENTER IN
CENTER ALUMINUM W/O
LINOC(PHASE I) BRGY.AMANCORO
BUENLAG(PHASE I) ENGINE OR
1,147.46 158,525.00 249.00 600,000.00
1,147.46 158,525.00 249.00 600,000.00
- - - -
1,147.46 158,525.00 249.00 600,000.00
- - - -
YEAR 2022 - MITIGATION FUND CAPITAL OUTLAY
FURNITURE AND
PURCHASE OF
FIXTURE FOR
RESCUE PURCHASE OF
PURCHASE OF PURCHASE OF OPERATION
VEHICLE/MEDICAL HYDRAULIC/EXTR
PORTABLE ATV(ALL TERRAIN CENTER@ MDRRM
EQUIPMENT ACATION
GENERATOR SET VEHICLE) OFFICE(NEW
&ACCESSORIES EQUIPMENT
BLDG.EVC CENTER
2,700,000.00 50,000.00 305,000.00 1,000,000.00 CABINETS)
100,000.00
2,700,000.00 50,000.00 305,000.00 1,000,000.00 100,000.00

2,598,000.00
2,598,000.00 - - - -
102,000.00 50,000.00 305,000.00 1,000,000.00 100,000.00
2,598,000.00 - - - -
YEAR 20201- PREPA
PURCHASE OF DISASTER
RESCUE RESPONSE AND
MOSQUITO MISBLOWER/FOGG
EQUIPMENT & RESCUE
TREATMENT AND ING MACHINE
EMERGENCY EQUIPMENT
EQUIPMENT &PESTICIDE
SUPPLIES
200,000.00 200,000.00 300,000.00 56,720.00
200,000.00 200,000.00 300,000.00 - 56,720.00
- - - - -
200,000.00 200,000.00 300,000.00 - 56,720.00
- - - - -
YEAR 20201- PREPAREDNESS AND MITIGATION PROJECTS-CAPITAL OUTLAY
FURNITURES
MOSQUITO SUPPLY TOOLS MEDICAL
SUPPLIES &
EQUIPMENT AND ACCESSORIES SUPPLIES(PPE'S)
EQUIPMENT
AND MEDICINE
100.00 6,576.00 41,577.13 200,000.00
100.00 6,576.00 41,577.13 200,000.00
- - - -
100.00 6,576.00 41,577.13 200,000.00
- -
Capital Outlay MOOE
5,919,894.59 5,678,317.46 241,577.13

- -
- - -
5,919,894.59 5,678,317.46 241,577.13
2,598,000.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,598,000.00 2,598,000.00 -
3,080,317.46 3,080,317.46 241,577.13
2,598,000.00
27600
27600
20% DEVELOPMENT FUND BREAKDOWN ( from NON-OFFICE JOURNAL) - YEAR 2023
PAYEE
PURCHASE OF 1 UNIT PURCHASE OF 1 CONSTRUCTION OF

Date of JEV JEV Number PARTICULARS AMPHIBIOUS UNIT WHEEL DRAINAGE CANAL IN
EXCAVATOR LOADER PEOPLES PARK
ANNUAL BUDGET 31,000,000.00 7,500,000.00 1,006,126.80
LESS: Reversion Supplemental No. 1 (31,000,000.00)
ADD:SUPPLEMENTAL 2
FINAL BUDGET - 7,500,000.00 1,006,126.80
APRIL TRANNSACTION
24-Apr 101-23-01-04-114ADBP LOAN AMORTIZATION DBP
MAY TRANNSACTION
23-May 101-23-05-01 DBP LOAN AMORTIZATION
JUNETRANNSACTION
23-Jun 101-23-23-06-02 DBP LOAN AMORTIZATION
JULY TRANNSACTION
20-Jul 101-23-23-07-03 100% BILLING OF PROJECT CONSTRUCTION TRAME ENTERPRISES 812,354.42
31-Jul 101-23-23-07-04 DBP LOAN AMORTIZATION DBP
AUGUST TRANNSACTION
7-Aug 101-23-23-08-05 DBP LOAN AMORTIZATION DBP
SEPTEMBER TRANNSACTION
25-Sep 101-23-23-09-06 DBP LOAN AMORTIZATION DBP
OCTOBER TRANNSACTION
10-Oct 101-23-23-10-06A
31-Oct 101-23-23-10-07 DBP LOAN AMORTIZATION DBP
NOVEMBER TRANNSACTION
23-Nov 101-23-23-11-08 DBP LOAN AMORTIZATION DBP
DECEMBER TRANNSACTION
21-Dec 101-23-23-12-09 MULTI-PURPOSE/EVAC BARANGAY PAPAGUEYAELMUEL JAY TRADING CONSTRUCTION
27-Dec 101-23-23-12-23 DPB LOAN AMORTIZATION DBP
Total Obligated Expenditures - - 812,354.42
Balances as of JANUARY - 7,500,000.00 193,772.38
Total Obligation - January - - 812,354.42

20% DEVELOPMENT FUND
CONCRETING OF ROADS IN BINMALEY PANGASINAN
BARANGAY BARANGAY
BARANGAY BALOGO BARANGAY BALOGO- BARANGAY BAYBAY BARANGAY
LOAN OUTLAY GAYAMAN(SITIO GAYAMAN(SITIO BAYBAY
RIVERSIDE BASING TRUNK ROAD POLONG CALIT(SITIO CENTRO)
BOUNDARY) CANCINO)
13,000,000.00 2,000,097.96 1,122,573.60 1,449,124.37 2,738,507.04 322,525.88 1,122,847.69
13,000,000.00 2,000,097.96 1,122,573.60 1,449,124.37 2,738,507.04 322,525.88 1,122,847.69
59,698.37
685,580.68
690,961.67
5,120,417.09
685,748.83
683,142.42
5,074,450.94
13,000,000.00 - - - - - -
- 2,000,097.96 1,122,573.60 1,449,124.37 2,738,507.04 322,525.88 1,122,847.69
13,000,000.00 - - - - - -
INFRASTRUCTURE
CONSTRUCTION CONCRETING OF
CONCRETING OF
OF SIDEWALK AND ROAD WITH
ROAD WITH CONCRETING OF
CONSTRUCTION/R DRAINAGE
DRAINAGE ROAD WITH
BARANGAY BARANGAY BARANGAY EHABILITATION SYSTEM AT
SYSTEM AT DRAINAGE
GAYAMAN(SITIO MALINDONG(MERRE MALINDONG(SITIO OF DRAINAGE BARANGAY
BRGY.POBLACION( SYSTEM AT LUNA
SAGUR) RA STREET) BUKIG CENTRO) SYSTEM AT NAGUILAYAN
BURGOS STREET) STREET,BINMALEY
POBLACION,BINM BINMALEY
257,076.75 2,639,301.21 3,600,000.00 2,844,217.86 2,786,123.72
BINMALEY 2,389,691.94 7,727,911.98
PANGASINAN
ALEY,PANGASINA PANGASINAN(PUR
PANGASINAN
N OK VI)
257,076.75 2,639,301.21 3,600,000.00 2,844,217.86 2,786,123.72 2,389,691.94 7,727,911.98 -

- - - - - - - -
257,076.75 2,639,301.21 3,600,000.00 2,844,217.86 2,786,123.72 2,389,691.94 7,727,911.98 -
- - - - - - - -
42300
INFRASTRUCTURE
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
GRAND TOTAL
LOAN OUTLAY MOOE
CO
39,506,126.80 13,000,000.00
(31,000,000.00) -
- -
- - 8,506,126.80 13,000,000.00 - 21,506,126.80
- -
- 59,698.37
- -
- 685,580.68
- -
- 690,961.67
- -
812,354.42 -
- 5,120,417.09
- -
- 685,748.83
- -
- 683,142.42
- -
- -
- 5,074,450.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - 812,354.42 13,000,000.00 812,354.42 14,624,708.84
- - 7,693,772.38 - - 7,693,772.38
- - 812,354.42 13,000,000.00
13,812,354.42
5% MDRRMF 2023 BREAKDOWN ( from NON-OFFICE JOURNAL) 1
Reference PAYEE
70% PREPAREDNESS AND MITIGITATION PROJECTS- MOOE
RESEARCH,
30% QUICK TRAININGS / ORGANIZER PURCHASE OF CONSTRUCTION
LIFE INSURANCE SUPPLIES /
RESPONSE SEMINARS COMMUNITY RESCUE & REPAIR OF
OF MDRRMO PURCHASE OF INVENTORIES DRRM PLAN AND
FUND- /CONSULTATION, DISASTER EQUIPMENT & DRAINAGE
RESPONDERS FOOD SUPPLIES /TOOLS AND OTHER PLANS
Date of JEV JEV Number PARTICULARS CONFERENCE / VOLUNTEERS EMERGENCY CANALS AND
AND VOLUNTERS ACCESSORIES
IEC TO SCHOOL (CDV) SUPPLIES WATERWAYS
ANNUAL BUDGET 4,366,813.43 & BRGY
400,000.00 75,000.00 70,000.00 150,000.00 424,231.35 150,000.00 500,000.00
ADD:
LESS: Reversion
FINAL BUDGET 4,366,813.43 400,000.00 75,000.00 70,000.00 - 150,000.00 424,231.35 150,000.00 500,000.00
JANUARY TRANSACTION
30-Jan-23 101-23-21B-01-01 22PCS ROUNDNECK BLUE CORNER ORANGE PRINT2GO SOLUTIONS INC 6,280.00
APRIL TRANSACTION
3-Apr-23 101-23-21B-04-02 SUPPLIES MV CASTRO MEDICAL SUPPLIES 12,679.00
24-Apr-23 101-23-21B-04-03 2CYL OXYGEN REFILL ANTONIO S. ROYECA 820.00
101-23-21B-04-04 MEALS AND SNACKS JUZLAI CATERING AND FOOD SERVICES 59,000.00
MAY TRANSACTION
8-May-23 101-23-21B-05-05 HONORARIUM VENUS S. DE GUZMAN 40,700.00
JULY TRANSACTION
3-Jul-23 101-23-06-64 RDANA RENAIDA BELTRAN 8,000.00
24-Jul-23 101-23-21A-07-50 LIQUIDATION RENAIDA BELTRAN 8,000.00
ADBACK (8,000.00)
3-Jul-23 101-23-06-63 CASH ADVANCE LUIS FERNANDEZ 8,000.00
20-Jul-23 101-23-21B-07-06 LIQUIDATION LUIS FERNANDEZ 8,540.00
ADBACK (8,000.00)
3-Jul-23 101-23-07-59 CASH ADVANCE PAULA BAUZON 8,000.00
20-Jul-23 101-23-21B-07-07 LIQUIDATION PAULA BAUZON 8,540.00
ADBACK (8,000.00)
3-Jul-23 101-23-07-62 CASH ADVANCE ALEXSON RAMIREZ 8,000.00
20-Jul-23 101-23-21B-07-08 LIQUIDATION ALEXSON RAMIREZ 8,540.00
ADBACK (8,000.00)
3-Jul-23 101-23-06-61 CASH ADVANCE EVARISTO ERGUIZA III 8,000.00
20-Jul-23 101-23-21B-07-09 LIQUIDATION EVARISTO ERGUIZA III 8,540.00
ADBACK (8,000.00)
20-Jul-23 101-23-21B-07-10 2CYL OXYGEN REFILL DARYL PALMA 1,010.00
3-Jul-23 101-23-06-58 CASH ADVANCE DARYL PALMA 8,000.00
27-Jul-23 101-23-21B-07-11 LIQUIDATION DARYL PALMA 8,540.00
ADBACK (8,000.00)
9-Aug-23 101-23-21B-08-12 2CYL OXYGEN REFILL ARMENIA T. DELOS ANGELES 880.00
AUGUST TRANSACTION
9-Aug-23 101-23-21B-08-14 COST OF OXYGEN REFILL ARMENIA T. DELOS ANGELES 505.00
14-Aug-23 101-23-21B-08-15 FOOD SUPPLIES RELIEF CSI WAREHOUSE CLUB INC 1,500,000.00
16-Aug-23 101-23-21B-08-16 2000 SACKS(25KILOS RELIEF OPERATION SANDRA MAMARIL AGRICULTURAL 2,500,000.00
SEPTEMBER TRANSACTION
8-Sep-23 101-23-21B-09-17 OXGEN REFILL ARMENIA T. DELOS ANGELES 945.00
12-Sep-23 101-23-21B-09-18 I UNIT PRINTER UPSON INTERNATIONAL CORP DBU 12,995.00
21-Sep-23 101-23-21B-09-19 SUPPLIES CEDEMED PHARMA
26-Sep-23 101-23-21B-09-20 96 SACKS 25KILOGRAM OF RICE SANDRA MAMARIL AGRICULTURAL 120,000.00
101-23-21B-09-21 30PCS RAINCOAT MARCRIS ENTERPRISE 24,000.00
28-Sep-23 101--23-21A-09-85 HOTEL ACCOM AND PER DIEMS ARMENIA T. DELOS ANGELES 2,500.00
101--23-21A-09-86 HOTEL ACCOM AND PER DIEMS DARYL PALMA 2,500.00
OCTOBER TRANSACTION
12-Oct-23 101-23-21B-10-22 REGISTRATION FEE RENAIDA BELTRAN 6,000.00
12-Oct-23 101-23-21B-10-23 REGISTRATION FEE ALEXSON RAMIREZ 6,000.00
101-23-21B-10-24 REGISTRATION FEE ROSE ANN ESTRELLAS 6,000.00
101-23-21B-10-25 REGISTRATION FEE ARMENIA T. DELOS ANGELES 6,000.00
101-23-21B-10-26 REGISTRATION FEE TEGGIE DE GUZMAN 6,000.00
16-Oct-23 101-23-21B-10-27 REGISTRATION FEE ROGELYN LABAN 6,000.00
NOVEMBER TRANSACTION
6-Nov-23 101-23-21B-11-28 OXYGEN REFILL ARMENIA T. DELOS ANGELES 925.00
101-23-21B-11-29 OXGEN REFILL ARMENIA T. DELOS ANGELES 925.00
101-23-21B-11-30 OXYGEN REFILL ARMENIA T. DELOS ANGELES 975.00
28-Dec-23 101-23-21B-12-33 OXYGEN REFILL ARMENIA T. DELOS ANGELES 890.00
29-Dec-24 101-23-21B-12-34 INSURANCE GOVERNMENT SERVICE INSURANCE SYSTEM 52,916.80
101-23-21B-12-35 SUPPLIES REM CITIMED PHARMA DISTRIBUTOR 90,878.50
101-23-21B-12-36 OXYGEN REFILL ARMENIA T. DELOS ANGELES 945.00
101-23-21B-12-37 1 UNIT RESCUE VHICLE BT INDUSTRIES INCORPORATED
29-Jan-24 101-23-21B-12-38 MATERIALS NEW WINDSWEPT GEN.MDSE
7-Feb-24 101-23-21B-12-39 3 UNIT TOOLS AND EQUIPMENT TOOLS MICU OFFICE SUPPLIES & EQUIPMENT 43,620.00
Total Obligated Expenditures 4,120,000.00 191,400.00 - 52,916.80 - - 201,107.50 - -

Balances as of JANUARY 246,813.43 208,600.00 75,000.00 17,083.20 - 150,000.00 223,123.85 150,000.00 500,000.00
Total Obligation - January 4,120,000.00 191,400.00 - 52,916.80 - - 201,107.50 - -

IGITATION PROJECTS- MOOE PREPAREDNESS AND MITIGATION PROJECTS-CAPITAL OUTLAY
PURCHASE OF EVACUATION
REPAIR & REPAIR AND INSTALLATION
PURCHASE OF PURCHASE OF RESCUE PURCHASE OF CENTER PURCHASE OF PURCHASE OF PURCHASE OF
PURCHASE OF MAINTENANCE CONSTRUCTION OF MAINTENANCE OF SIREN,RAIN PURCHASE OF
MEDICAL MOSQUITO PURCHASE OF EQUIPMENT AND HYDRAULIC/EXTRA CABINETS AND RESCUE VEHICLE/ (ATV) ALL HYDRAULIC/EXTRA
SURVIVAL OF MULTI-PURPOSE/ OF GAUGE STN PORTABLE
SUPPLIES AND TREATMENT & PPEs EMERGENCY CATION PAGCOR MEDICAL EQUIPMENT TERRAIN CATION
/HYGIENE KITS GUARDHOUSES(B EVACUATION GUARDHOUSES(B HIGH RIVER SEA GENERATOR SET
MEDICINES EQUIPMENT SUPPLIES(STRET EQUIPMENT EVACUATION & ACCESORRIES VEHICLE EQUIPMENT
AYWALK) SYWALK) LEVEL
CHERS ECT) CENTER
70,000.00 150,000.00 600,000.00 150,000.00 600,000.00 400,000.00 4,500,000.00 1,000,000.00 100,000.00 500,000.00 350,000.00
70,000.00 150,000.00 600,000.00 150,000.00 600,000.00 400,000.00 4,500,000.00 1,000,000.00 100,000.00 500,000.00 350,000.00 - - - -
7,562.50
275,750.00
- 7,562.50 - - - 275,750.00 - - - - - - - - -
70,000.00 142,437.50 600,000.00 150,000.00 600,000.00 124,250.00 4,500,000.00 1,000,000.00 100,000.00 500,000.00 350,000.00 - - - -
- 7,562.50 - - - 275,750.00 - - - - - - - - -
AY FURNITURE &
FIXTURE
FOROPERATION PURCHASE OF
CENTER @ RESCUE
MOSQUITO MISBLOWER/FOG
MDRRM EQUIPMENT &
TREATMENT & GING MACHINE &
OFFICE(NEW EMERGENCY
EQUIPMENT PESTICIDE
BLDG. EVAC. SUPPLIES MOOE Capital Outlay
CENTER 8,106,044.78 6,450,000.00
CABINETS) - -
- -
- - - - 14,556,044.78 8,106,044.78 6,450,000.00
6,280.00 -
- -
12,679.00 -
820.00 -
59,000.00 -
40,700.00 -
- -
- -
8,000.00 -
8,000.00 -
(8,000.00) -
8,000.00 -
8,540.00 -
(8,000.00) -
8,000.00 -
8,540.00 -
(8,000.00) -
8,000.00 -
8,540.00 -
(8,000.00) -
8,000.00 -
8,540.00 -
(8,000.00) -
1,010.00 -
8,000.00 -
8,540.00 -
(8,000.00) -
880.00 -
505.00 -
1,500,000.00 -
2,500,000.00 -
945.00 -
12,995.00 -
7,562.50 -
120,000.00 -
24,000.00 -
6,000.00 -
6,000.00 -
6,000.00 -
6,000.00 -
6,000.00 -
6,000.00 -
925.00 -
925.00 -
975.00 -
975.00 -
860.00 -
890.00 -
52,916.80 -
90,878.50 -
945.00 -
- -
275,750.00 -
43,620.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - - - 4,848,736.80 4,843,736.80 -
- - - - 9,707,307.98 3,262,307.98 6,450,000.00
- - - - - - - - 4,848,736.80
Non-Office Expenditures - YEAR 2023
Reference

ANNUAL BUDGET
Supplemental No. 01
ADD:SUPPLEMENTAL 2
LESS: Reversion/SUPPLEMENTAL 2
supplemental 3
FINAL BUDGET
JANUARY TRANSACTION
1/26/2023 101-23-21-01-01 PAYMENT OF SNACKS COURTESY CALL
101-23-21-01-02 KALUTAN GRILL
1/31/2023 101-23-21-01-03 BATTLE OF THE BRAINS PRIZES
FEBRUARY TRANSACTION
17-Feb-23 101-23-01-02-25 OFFICE SUPPLIES
7-Feb-23 101-23-21-02-04 HONORARIA OF DILG OFFICER
101-23-21-02-05 PNP OIC
101-23-21-02-06 FIRE MARSHALL
101-23-21-02-07 PRIZES KARERA LUMBAY ALAMA
101-23-21-02-08 MEAL SERVED FOR PNP MARSHALLS MDRRM PE
9-Feb-23 101-23-21-02-09 MS ELEMENTAL QUEEN 2023
101-23-21-02-10 EDUCATORS NIGHT PRIZES
15-Feb-23 101-23-21-02-11 CHOREOGRAPHY BB.BINMALEY 2023
16-Dec-23 101-23-21-02-12 AQUA CULTURE DAY
17-Feb-23 101-23-21-02-13 PHOTO AND VIDEO
101-23-21-02-14 PLAQUE AND TROPHY
101-23-21-02-15 PRIZES BB.BINMALEY CANDIDATE
20-Feb-23 101-23-21-02-16 RENTAL OF TABLES AND CHAIRS
21-Feb-23 101-23-21-02-17 LIGTHS AND SOUNDS
101-23-21-02-18 LIGTHS AND SOUNDS
101-23-21-02-19 FIREWORKS
101-23-21-02-20 850 T-SHIRTS
27-Feb-23 101-23-21-02-21 BURIAL ASST
MARCH TRANSACTION
6-Mar-23 101-23-21-03-22 LARO NG LAHI PRIZES
8-Mar-23 101-23-21-03-23 SNACKS
101-23-21-03-24 HONORARIA FIRE MARSHALL
101-23-21-03-25 PNP OIC
101-23-21-03-26 DILG OFFICER
101-23-21-03-27 160 PAX MEALS SERVED
101-23-21-03-28 SNACKS AND DINNER SERVE FOR THE SECURI
10-Mar-23 101-23-21-03-29 50 PAX MEALS FOR BOARD OF JUDGES
17-Mar-23 101-23-21-03-30 BURIAL ASSISTANCE ARMANDO G. ROSARIO
APRIL TRANSACTION
4-Apr-23 101-23-21-04-31 HONORARIA
101-23-21-04-32 HONORARIA
101-23-21-04-33 HONORARIA
101-23-21-04-34 MEAL AND SNACKS OPLAN SEMANA SANTA
MAY TRANSACTION
27-Apr-23 101-23-04-26 CASH ADVANCE
9-May-23 101-23-21-05-35 LIQUIDATE
ADDBACK
ADDBACK:OR NO.627679
17-May-23 101-23-21-05-36 MEALS AND SNACKS PISTAY DAYAT 2023
JUNE TRANSACTION
2-Jun-23 101-23-21-06-37 DILG OFFICER
101-23-21-06-38 PNP OIC
5-Jun-23 101-23-21-06-40 TARPAULIN
6-Jun-23 101-23-21-06-41 TARPAULIN
7-Jun-23 101-23-21-06-42 MEALS AND SNACKS VISIT OF HON.IMEE MAR
7-Jun-23 101-23-09-06-19 JANITORIAL SUPPLIES
27-Jun-23 101-23-21-06-43 HOSPITALIZATION ASSISTANCE
27-Jun-23 101-23-21-06-44 PAYMENT OF DRINKS
29-Jun-23 101-23-21-06-45 SNACKS SERVED DURING SOMA
JULY TRANSACTION
3-Jul-23 101-23-21-07-46 LUNCH SERVED DURING SOMA
11-Jul-23 101-23-21-07-47 HONORARIA DILG OFFICER
101-23-21-07-49 PNP OIC
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR 2ND
12-Jul-23 101-23-21-07-50 BURIAL ASSISTANCE
24-Jul-23 101-23-21-07-51 FIRE MARSHALL
27-Jul-23 101-23-21-07-53 HOSPITALIZATION ASSISTANCE
AUGUST TRANSACTION
10-Aug-23 101-23-21-08-54 DILG OFFICER
101-23-21-08-56 PNP OFFICER
11-Aug-23 101-23-21-08-57 LUNCH SERVE DURING VISIT OF IMEE MARCOS
15-Aug-23 101-23-21-08-58 BURIAL ASSISTANCE
101-23-21-08-59 HOSPITALIZATION ASSISTANCE
22-Aug-23 101-23-21-08-60 SUPPLIES
29-Aug-23 101-23-21-08-61 18 BOT EPSON INK
101-23-21-08-62 BURIAL AID
101-23-21-08-63 BURIAL AID
12-Sep-23 101-23-21-09-64 BURIAL AID
14-Sep-23 101-23-21-09-67 DILG OFFICER
OCTOBER TRANSACTION
2-Oct-23 101-23-21-10-69 BURIAL ASSISTANCE
25-Sep-23 101-23-09-87 CASH ADVANCE
6-Oct-23 101-23-21-10-70 LIQUIDATION

16-Oct-23 101-23-21-10-76 DILG OFFICER
18-Oct-23 101-23-21-10-78 SNACKS TO BE SERVED DURING TOURISM MO
101-23-21-10-79 12PCS LONG TABLE WITH COVER
26-Oct-23 101-23-21-10-80 PNP OIC
101-23-21-10-81 SNACKS SERVED DURING AWARDING OF SPORT
6-Nov-23 101-23-21-11-82 MEALS AND SNACKS
10-Nov-23 101-23-21-11-83 MEALS AND SNACKS
21-Nov-23 101-23-21-11-84 1PC TARPAULIN
29-Nov-23 101-23-21-11-85 HONORARIA
101-23-21-11-86 HONORARIA
101-23-21-11-87 HONORARIA
6-Dec-23 101-23-21-12-88 BURIAL ASSISTANCE
101-23-21-12-89 BURIAL ASSISTANCE
14-Dec-23 101-23-21-12-90 HONORARIA
101-23-21-12-91 HONORARIA
101-23-21-12-92 HONORARIA
21-Dec-23 101-23-21-12-92 MEALS
29-Dec-23 101-23-21-12-93 BURIAL ASSISTANCE
101-23-21-12-94 HONORARIA
101-23-21-12-95 HONORARIA
101-23-21-12-96 HONORARIA
101-23-21-12-97 TRANSFER
101-23-21-12-98 TRANSFER
101-23-21-12-99 MEALS
101-23-21-12-100 SNACKS
101-23-21-12-101 SNACKS
101-23-21-12-102 MEALS

Balances as of MARCH 2023

PAYEE
BEAUIFICATION AID TO NATIONAL
CHRISTMAS
OF PARKS AND AGENCY
DECORATION
PLAZA PERSONNEL
180,000.00
- - 180,000.00
BUSHEL BEE CORP

BINMALEY SIGAY FESTIVAL
MUNICIPAL PAYROLL
PROCUREMENT SERVICE
ERNA SENIN 5,000.00
LODOVICO ELLAZAR 5,000.00
ERICKSON ROMERO 5,000.00
VENUS S. DE GUZMAN
JUZLAI CATERING AND FOOD SERVICES
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
POWERBASS HAUS ENTERTAINMENT PRODUCTION
EDMONDALA PHOTOGRAPHY AND VIDEOGRAPHY
ZYNNAH MI TRADING
VENUS S. DE GUZMAN
ANGELS FOOD SERVICES
LOUIES AUDIO SYSTEM
LOUIES AUDIO SYSTEM
BAZAAR MARIANO LIM
NET ATLAS PRINTERS PLUS
BELEN CATABAY
PROCUREMENT SERVICE
MUNICIPAL PAYROLL
BUSHEL BEE
ERNA SENIN 5,000.00
MY EVENTS CATERING SRVICES
ADONIS ROSARIO

ERNA SENIN 5,000.00
SARAH JANE UNTALAN

SARAH JANE UNTALAN
ERNA SENIN 10,000.00

GREATPRINTS PRINTING STATION
GREATPRINTS PRINTING STATION
CSI WAREHOUSE CLUB INC
ROWENA SONIEGA
BUSHEL BEE

ERNA SENIN 5,000.00
AWESOME R GENERAL MERCHANDISE
RODELIO TAMESA
MICHEAL DATUIN 2,500.00
JINGLE TOLEDO 2,500.00
MAGDALENA BRUTAS
ERNA SENIN 5,000.00

GEMMA M. ALEJO
RHEA DE VERA ABAD
MARIGOLD STORE
COMPUTER BUCKET COMPUTER PARTS AND ACCESSORIES
FLORENCE L. OLERMO
VILMA DELA CRUZ
SONIA CABRERA
ZENAIDA SALVADOR
ELIZA DE LOYOLA
ERNA SENIN 5,000.00
ANGELINE MAE LOMIBAO

SARAH JANE UNTALAN
SARAH JANE UNTALAN
ADDBACK
ELVIRA CAGUIOA
ALEJO VENTURA
JAIME DE GUZMAN
MYRNA BAUTISTA
ANGEL ABULENCIA
ERNA SENIN 5,000.00
B&T RESTAURANT CATERING
CHRISTOPHER VALERIO 5,000.00
BUSHEL BEE CORP

GR3AT PRNTS PRINTING STATION
ERNA SENIN 5,000.00
THELMA MUNOZ
CRISOLO CRISTOBAL
ERNA SENIN 5,000.00
FERNANDO FERNANDEZ
ERNA SENIN 5,000.00
BARANGAY COUNCIL OF BINMALEY
BARANGAY COUNCIL OF BINMALEY
- - 180,000.00
- - -
- - 180,000.00
NATURE OF EXPENSE
SIGAY FESTIVAL TOWN
AID TO 33 PUBLIC AFFAIRS
FOUNDATION DAY
BRGYS FUND
CELEBRATION
165,000.00 1,465,379.47 1,500,000.00
1,066,772.75
165,000.00 2,532,152.22 1,500,000.00
72,000.00
9,000.00
11,300.00
196,150.00
78,000.00
110,000.00
195,000.00
3,250.00
CANCELLED
42,400.00
150,000.00
198,000.00
195,000.00
39,000.00
75,000.00
153,000.00
18,100.00
12,000.00
49,280.00
21,000.00
30,000.00
72,000.00
48,750.00
42,000.00
84,000.00
64,000.00
33,000.00
48,614.00
6,336.00
46,000.00
132,820.00
88,785.00
45,000.00
140,000.00
25,000.00
17,500.00
31,500.00
45,000.00
49,800.00
165,000.00 1,048,385.00 1,464,200.00

- 1,483,767.22 35,800.00
165,000.00 1,048,385.00 1,464,200.00

SE
Prov. Of Med./Hospitalization "Bloom Binmaley"
PURSHASE OF TABLES AND
aid to Brgy. Functionaries Program
CHAIRS
400,000.00 400,000.00
1,000,000.00
1,000,000.00 400,000.00 400,000.00
3,500.00
1,807.42
3,000.00
2,288.00
3,000.00
54,000.00
50,000.00
(50,000.00)
(4,000.00)
75,250.00
2,985.00
1,800.00
873.40
3,000.00
50.00
4,000.00
4,000.00
4,000.00
5,000.00
5,000.00
4,000.00
4,000.00
4,000.00
568.00
4,000.00
22,600.00
22,600.00
(22,600.00)
4,000.00
cancelled
4,000.00
4,000.00
4,000.00
14,000.00
1,560.00
900.00
4,000.00
4,000.00
4,000.00
75,568.00 177,613.82
1,000,000.00 324,432.00 222,386.18
75,568.00 177,613.82
84,500.00
1,468,195.42
148,380.00
87,000.00
125,250.00
OPERATION OF CEMETERIES
Reference
Explanation
ANNUAL BUDGET
ADD:
LESS: Reversion
FINAL BUDGET
9-Feb-23 101-23-18A-02-01 CARETAKER DANY SANTOS
101-23-18A-02-02 CARETAKER ALBERTO DELA CRUZ
MARCH TRANSACTION
17-Mar 101-23-18A-03-03 ALBERTO DELA CRUZ ALBERTO DELA CRUZ
101-23-18A-03-04 CARETAKER DANY SANTOS
APRIL TRANSACTION
4-Apr 101-23-18A-04-05 CARETAKER ALBERTO DELA CRUZ
101-23-18A-04-06 CARETAKER DANY SANTOS
MAY TRANSACTION
9-May 101-23-18A-05-07 CARETAKER DANY SANTOS
11-May 101-23-18A-05-08 CARETAKER ALBERTO DELA CRUZ
JUNE TRANSACTION
14-Jun 101-23-18A-06-09 CARETAKER ALBERTO DELA CRUZ
JULY TRANSACTION
20-Jul 101-23-18A-06-10 CARETAKER ALBERTO DELA CRUZ
AUGUST TRANSACTION
3-Aug 101-23-18A-08-11 CARETAKER ALBERTO DELA CRUZ
12-Sep 101-23-18A-09-12 CARETAKER DANY SANTOS
OCTOBER TRANSACTION
3-Oct 101-23-18A-10-13 CARETAKER ALBERTO DELA CRUZ
20-Dec 101-23-18A-12-14 ALBERTO DELA CRUZ ALBERTO DELA CRUZ

Balances as of JANUARY
OTHER JANITORIAL
MOOE
SERVICES
24,000.00 24,000.00
-
-
-
24,000.00 24,000.00
-
1,000.00 1,000.00
1,000.00 1,000.00
-
1,000.00 1,000.00
1,000.00 1,000.00
-
1,000.00 1,000.00
1,000.00 1,000.00
-
1,000.00 1,000.00
1,000.00 1,000.00
-
1,000.00 1,000.00
-
1,000.00 1,000.00
-
1,000.00 1,000.00
-
4,000.00 4,000.00
-
2,000.00 2,000.00
-
3,000.00 3,000.00
-
-
-
-
-
-
-
-
-
-
20,000.00 20,000.00
4,000.00 4,000.00
20,000.00 20,000.00
MAINTENANCE OF PARKS AND PLAZA - YEAR 2023
Reference PAYEE
OTHER STRUCTURE
OTHER
MAINT. (REHAB
Date of JEV JEV Number PARTICULARS EXPENSES
PARKS & PLAZA)
ANNUAL BUDGET 500,000.00 150,000.00
ADD:
LESS: Reversion
supplemental 3
FINAL BUDGET 500,000.00 150,000.00

JANUARY TRANSACTION
26-Jan-23 101-23-17-01-01 KALUTAN GRILL BINMALEY SIGAY FESTIVAL 3,500.00
MARCH TRANSACTION
20-Mar-23 101-23-18-03-01 10 PACK GENUINE NYLON SK HARDWARE & GENERAL MDSE cancelled
MAY TRANSACTION
29-May-23 101-23-18-05-02 5 JAR POWDER CHLORINE AND 10 PCS SCMV CASTRO MEDICAL SUPPLIES 10,200.00
JULY TRANSACTION
27-Jul-23 101-23-18-07-03 12PCS RAINCOAT MARIGOLD STORE 7,176.00
AUGUST TRANSACTION
22-Aug-23 101-23-18-08-04 10 PACK GENUINE NYLON TAYAS HARDWARE 5,500.00
8-Sep-23 101-23-18-09-05 6PCS BUGGY CSI WAREHOUSE 25,314.00
101-23-18-09-06 MATERIALS REMZ ENTERPRISES 12,130.00
Total Obligated Expenditures 12,130.00 51,690.00
Balances as of March 2023 487,870.00 98,310.00
Total Obligation - January-March 2023 12,130.00 51,690.00

MOOE
650,000.00
-
-
-
-
-
-
-
-
-
650,000.00
-
3,500.00
-
-
-
-
10,200.00
-
7,176.00
-
5,500.00
-
25,314.00
12,130.00
-
-
-
-
-
-
-
-
-
-
-
-
63,820.00
586,180.00
63,820.00
OFFICE OF THE MARKET SPECIALIST
Obligated Capital Outlay
Reference
ANNUAL BUDGET
ADD:
LESS:REVERSION/SUPP.1
FINAL BUDGET

Balances as of MARCH 31, 2023

FURNITURE AND
Explanation IT AND OFFICE
FIXTURE
EQUIPMENT
50,000.00 100,057.00
(100,057.00)
50,000.00 100,057.00
- -
50,000.00 100,057.00
- -
150,057.00
-
(100,057.00)
150,057.00
-
150,057.00
-
27600
27600
OFFICE OF THE MARKET SUPERVISOR IV - YEAR 2023
Reference
PAYEE
TRAVELLING
Balances as of JANUARY 10,000.00
ADD:SUPP.NO.1
LESS: Reversion
JANUARY TRANSACTION
12-Jan-23 101-23-22-01-01 CASH TICKET MARIE LEX FERNANDEZ
26-Jan-23 101-23-22-01-02 2PCS KALUTAN GRILL BINMALEY SIGAY FESTIVAL
17-Feb-23 101-23-01-02-25 OFFICE SUPPLIES PROCUREMENT SERVICE
22-Feb-23 101-23-22-02-03 1 UNIT TORNADO MARIGOLD STORE
MARCH TRANSACTION
7-Mar 101-23-22-03-04 MONTHLY BILLS GLOBE
24-Mar 101-23-22-03-05 1 UNIT TORNADO MOP MARIGOLD STORE
101-23-22-03-06 MONTHLY BILLS GLOBE
APRIL TRANSACTION
12-Apr-23 101-23-22-04-07 MONTHLY BILLS GLOBE
14-Apr-23 101-23-22-04-08 CASH TICKETS MARIE LEX FERNANDEZ
MAY TRANSACTION
10-May-23 101-23-22-05-09 1062291034 GLOBE
JUNE TRANSACTION
6-Jun-23 101-23-22-06-10 1062291034 GLOBE
JULY TRANSACTION
9-Jul-23 101-23-22-06-11 FIDELITY BOND JOHN PATRICK M. CASTRO
12-Jul-23 101-23-22-06-12 CASH TICKETS PROVINCIAL TREASURER OF PANGASINAN
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR AWESOME R GENERAL MERCHANDISE
AUGUST TRANSACTION
30-Jun-23 101-23-06-50 CASH ADVANCE JENNIFER R. MANUEL 8,000.00
3-Aug-23 101-23-01-08-222 LIQUIDATION JENNIFER R. MANUEL 8,000.00
ADDBACK (8,000.00)
12-Jul-23 101-23-22-07-13 MONTHLY BILLS GLOBE
22-Aug-23 101-23-22-08-14 MONTHLY BILLS GLOBE
24-Aug-23 101-23-22-08-15 REGISTRATION JOSEPHINE F. ANCHIBOY
5-Sep-23 101-23-22-09-16 2PIECES PADLOCK JOSEPHINE F. ANCHIBOY
101-23-22-09-17 1 LITER PAINT AND PAINT BRUSH JOSEPHINE F. ANCHIBOY
101-23-22-09-18 COST OF PAINT JOSEPHINE F. ANCHIBOY
1-Sep-23 101-23-22-09-19 1 LIT PAINT JOSEPHINE F. ANCHIBOY
11-Sep-23 101-23-22-09-20 SNACKS JOSEPHINE F. ANCHIBOY
12-Sep-23 101-23-22-09-21 ALCOHOL CSI WAREHOUSE CLUB INC
19-Sep-23 101-23-22-09-22 MONTHLY BILLS GLOBE
20-Sep-23 101-23-22-09-23 MATERIALS JOHN PAUL FERRER
26-Sep-23 101-23-22-09-24 TRANSPORTATION FEE HAYDEE VILLAROSA 560.00
OCTOBER TRANSACTION
27-Oct-23 101-23-05-10-294 SALARIES OF JO FOR THE PERIOD OF OCTVENUS S. DE GUZMAN
12-Oct-23 101-23-22-10-25 MONTHLY BILL GLOBE
25-Oct-23 101-23-22-10-26 FIDELITY BOND BUREAU OF THE TREASURY
16-Nov-23 101-23-01-11-388 SALARIES OF JO NOVEMBER 1-15 2023 VENUS S. DE GUZMAN
15-Nov-23 101-23-22-11-27 REGISTRAION FEE JOSEPHINE F. ANCHIBOY
101-23-22-11-28 REGISTRAION FEE JOSEPHINE F. ANCHIBOY 1,440.00
20-Nov-23 101-23-22-11-29 ADDING MACHINE MARIGOLD STORE
23-Nov-23 101-23-22-11-30 MONTHLY BILL GLOBE
101-23-22-12-31 REGISTRAION FEE JOSEPHINE F. ANCHIBOY
101-23-22-12-32 MONTHLY BILL GLOBE
101-23-22-12-34 WATER JOSEPHINE F. ANCHIBOY
29-Dec-23 101-23-22-12-35 INTERNET INNOVE
Total Obligated Expenditures 10,000.00

Balances as of JANUARY -
Total Obligation - January 10,000.00

MAINTENANCE AND OTHER OPERATING EXPENSES
COMMUNICATION WATER BULIDING OTHER REPAIR & ACCOUNTABLE

ELECTRICITY
SERVICES EXPENSES NAINTENANCE MAINTENANCE FORMS
50,000.00 200,000.00 10,000.00 100,000.00 50,000.00 30,000.00
50,000.00 200,000.00 10,000.00 100,000.00 50,000.00 30,000.00
16,260.00
4,973.19
3,799.00
3,799.00
10,000.00
3,799.00
3,799.00
3,740.00
3,799.00
3,799.00
260.00
340.00
3,799.00
520.00
3,799.00
3,799.00
3,799.00
3,799.00
2,598.00
49,360.19 - - 600.00 520.00 30,000.00

639.81 200,000.00 10,000.00 99,400.00 49,480.00 -
49,360.19 - - 600.00 520.00 30,000.00

E AND OTHER OPERATING EXPENSES
OFFICE SUPPLIES FEDILITY INSURANCE

OTHER EXPENSES LOAN AMORTIZATION
EXPENSE BOND EXPENSES(PUBLIC
PREMIUM MARKET BLDG.
50,000.00 10,000.00 40,000.00 600,000.00 500,000.00
50,057.00 50,000.00
100,057.00 10,000.00 90,000.00 600,000.00 500,000.00
7,000.00
10,938.75
1,331.20
628.00
7,828.00
1,687.50 300.00
6,260.00
6,486.00
1,500.00
240.00
160.00
390.00
635.00
3,375.00
1,500.00
395.00
3,883.00
1,500.00
400.00
22,638.95 5,062.50 28,736.00 - -

77,418.05 4,937.50 61,264.00 600,000.00 500,000.00
22,638.95 5,062.50 28,736.00 - -

MOOE
OTHER GENERAL
SERVICES
432,000.00 2,082,000.00
-
100,057.00
-
432,000.00 2,182,057.00
-
16,260.00
7,000.00
-
-
10,938.75
1,331.20
628.00
-
-
4,973.19
7,828.00
3,799.00
-
3,799.00
10,000.00
-
3,799.00
-
3,799.00
-
1,987.50
10,000.00
6,486.00
-
8,000.00
8,000.00
(8,000.00)
-
82,909.05 82,909.05
3,799.00
3,375.00
-
349,090.95 349,090.95
1,500.00
1,835.00
3,883.00
3,799.00
-
1,500.00
3,799.00
3,799.00
400.00
2,598.00
-
-
-
-
-
-
-
432,000.00 562,915.64
- 1,619,141.36
432,000.00 562,915.64
27600
27600
MUN. DISASTER RISK REDUCTION MANAGEMENT OFFICE
Reference
PAYEE
ANNUAL BUDGET
ADD:
LESS:
FINAL BUDGET
12-Sep 101-23-21A-09-75A 1 UNIT COMPITER LAPTOP OCTAGON COMPUTER SUPERSTO


FURNITURE AND
EQUIPMENT CAPITAL OUTLAY (IT
OUTLAY Equipments outlay)
100,000.00 100,000.00
100,000.00 - 100,000.00
54,995.00
-
-
54,995.00 - 54,995.00
45,005.00 - 45,005.00
54,995.00 - 54,995.00
27600
27600
MUN. DISASTER RISK REDUCTION MANAGEMENT OFFICE
Reference PAYEE NATURE OF EXPENSE
TRAVELLING OFFICE SUPPLIES COMMUNICATION MOTOR VEHICLE

OTHER EXPENSES OTHER GENERAL
Date of JEV JEV Number PARTICULARS EXPENSE EXPENSE SERVICES MAINTENANCE
SERVICES
ANNUAL BUDGET 80,000.00 50,000.00 60,000.00 50,000.00 200,000.00 1,200,000.00
REVERSION/SUPPLEMENTAL 2
ADD:SUPPLEMENTAL 2
supplemental 3
FINAL BUDGET 80,000.00 50,000.00 60,000.00 50,000.00 200,000.00 1,200,000.00

JANUARY TRANSACTION
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF JANUVENUS S. DE GUZMAN 47,833.33
19-Jan-23 101-23-21A-01-01 ACTIVE CASTROL OIL ANTONIO ROYECA 250.00
101-23-21A-01-02 1PC PITO ANTONIO ROYECA 250.00
25-Jan-23 101-23-21A-01-03 INTERNET BILL DAGUPAN URBAN SATELLITE VISION INC 4,071.44
26-Jan-23 101-23-21A-01-04 2PCS KALUTAN GRILL BINMALEY SIGAY FESTIVAL 7,000.00
6-Feb-23 101-23-01-02-14 SALARIES OF JOB ORDER PERIOD OF JANUVENUS S. DE GUZMAN 49,500.00
17-Feb-23 101-23-01-02-25 OFFICE SUPPLIES PROCUREMENT SERVICE 12,439.47
20-Feb-23 101-23-01-02-26 SALARIES OF JO PERIOD OF FEBRUARY 1-1VENUS S. DE GUZMAN 51,000.00
8-Feb-23 101-23-21A-02-05 VULCANIZED ANTONIO ROYECA 500.00
17-Feb-23 101-23-21A-02-06 PREPAID LOAD ANTONIO ROYECA 670.00
27-Feb-23 101-23-21A-02-08 POLO SHIRT PRINT2GO SOLUTIONS 12,220.00
MARCH TRANSACTION
3-Mar-23 101-23-01-03-35 SALARIES OF JOB ORDER FOR THE PERIODVENUS S. DE GUZMAN 50,250.00
17-Mar-23 101-23-01-03-61 saLARIES OF JOB ORDER FOR THE PERIODVENUS S. DE GUZMAN 50,727.27
7-Mar-23 101-23-21A-03-09 MONTHLY BILLS GLOBE 7,598.00
13-Mar-23 101-23-21A-03-10 PREPAID LOAD ANTONIO ROYECA 740.00
15-Mar-23 101-23-21A-03-11 SPARKPLUG ANTONIO ROYECA 180.00
21-Mar-23 101-23-21A-03-12 INTERNET BILL DAGUPAN URBAN SATELLITE VISION INC 4,029.90
24-Mar-23 101-23-21A-03-13 MONTHLY BILLS GLOBE 3,799.00
101-23-21A-03-14 TIRES AVQ TIRE SUPPLY cancelled
29-Mar-23 101-23-21A-03-15 38 GALS MINERAL ANTONIO ROYECA 760.00
101-23-21A-03-16 33 GAL MINERAL ANTONIO ROYECA 660.00
30-Mar-23 101-23-21A-03-17 GENERATOR SET MRPC TIRE SHOP 4,000.00
31-Mar-23 101-23-21A-03-18 REPAIR AND MAINTENANCE JASONS CARSHOP 16,795.00
101-23-21A-03-19 CHANGE OIL JASONS CARSHOP
APRIL TRANSACTION
3-Apr-23 101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEES FORVENUS S. DE GUZMAN 49,000.00
101-23-21A-04-20 REPAIR JASONS CARSHOP 8,455.00
101-23-21A-04-21 HORN ASSY REPLACEMENT JASONS CARSHOP 9,300.00
12-Apr-23 101-23-21A-04-22 MONTHLY BILLS GLOBE 3,799.00
19-Apr-23 101-23-01-04-114 WITHDRAWAL OF SALARIES JOB ORDER EMVENUS S. DE GUZMAN 51,000.00
26-Apr-23 101-23-21A-04-23 COST OF LOAD ANTONIO S. ROYECA 650.00
101-23-21A-04-24 2 PIECES TIRE MRPC TIRE SHOP 13,500.00
28-Apr-23 101-23-21A-04-25 COST OF CORD ANTONIO S. ROYECA 600.00
MAY TRANSACTION
4-May-23 101-23-01-05-125 SALARIES OF JOB OR DER FOR THE PERIOD
VENUS S. DE GUZMAN 50,333.34
19-May-23 101-23-01-05-131 WITHDRAWAL OF SALARIES OF JO FOR THEVENUS S. DE GUZMAN 54,000.00
8-May-23 101-23-21A-05-26 PER DIEMS RAUL DE GUZMAN 1,100.00
101-23-21A-05-27 PER DIEMS RAUL DE GUZMAN 750.00
15-May-23 101-23-21A-05-28 TARPAULIN GR3AT PRINTS PRINTING STATION 1,080.00
101-23-21A-05-29 SPEEDBOAT BATTERY MRPC TIRE SHOP 6,500.00
17-May-23 101-23-21A-05-30 REPAIR OF EMERGENCY BLINKER AND SIRANTONIO S. ROYECA 1,350.00
101-23-21A-05-31 PER DIEMS ALEXANDER SORIANO 1,100.00
101-23-21A-05-32 MONTHLY BILLS GLOBE 3,799.00
JUNE TRANSACTION
5-Jun-23 101-23-01-06-152 WITHDRAWAL OF SALARIES OF JO FOR THEVENUS S. DE GUZMAN
20-Jun-23 101-23-01-06-169 SALARIES OF JOB OR DER FOR THE PERIOD
7-Jun-23 101-23-09-06-19 JANITORIAL SUPPLIES CSI WAREHOUSE CLUB INC 5,341.75
6-Jun-23 101-23-21A-06-33 MONTHLY BILLS GLOBE 3,799.00
15-Jun-23 101-23-21A-06-34 REIMBURSEMENT OF BURGER ANTONIO ROYECA 1,080.00
101-23-21A-06-35 REPAIR OF AMBULANCE JASONS CARSHOP 22,100.00
16-Jun-23 101-23-21A-06-35A 46GAL MINERAL WATER DARYL PALMA 920.00
101-23-21A-06-36 COST OF PAINTING DARYL PALMA 360.00
101-23-21A-06-37 37 GAL MINERAL WATER DARYL PALMA 740.00
101-23-21A-06-38 REPLACEMENT OF TIRES AVQ TIRE SUPPLY 9,000.00
19-Jun-23 101-23-21A-06-39 TARPAULIN GR3AT PRINTS PRINTING STATION 2,970.00
26-Jun-23 101-23-21A-06-40 GASOLINE DARYL PALMA
JULYTRANSACTION
3-Jul-23 101-23-01-07-181 WITHDRAWAL FOR THE PAYMENT OF SALAR MARIE LEX FERNANDEZ 45,000.00
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR AWESOME R GENERAL MERCHANDISE 8,772.00
20-Jul-23 101-23-01-07-204 SALARIES OF JO FOR THE PERIOD JULY 1-MARIE LEX FERNANDEZ 44,700.00
13-Jul-23 101-23-09-07-25 PAYMENT OF ASSORTED GENUINE PRINTEMARIGOLD STORE 3,700.00
12-Jul-23 101-23-21A-07-41 PER DIEMS GARRY APOLINARIO 2,200.00
101-23-21A-07-42 MONTHLY BILLS GLOBE 3,799.00
13-Jul-23 101-23-21A-07-43 PER DIEMS RAUL DE GUZMAN 4,300.00
21-Jul-23 101-23-21A-07-49 REPAIR ISUZU 8,927.48
24-Jul-23 101-23-21A-07-51 TARPAULIN RENAIDA BELTRAN 450.00
101-23-21A-07-52 19 GAL.MINERAL DARYL PALMA 380.00
101-23-21A-07-53 25LBS OXYGEN REFILL DARYL PALMA 505.00
101-23-21A-07-54 OXYGEN REFILL DARYL PALMA 925.00
27-Jul-23 101-23-21A-07-55 CARWASH ARMENIA DELOS ANGELES 200.00
101-23-21A-07-56 VULCANIZE ARMENIA DELOS ANGELES 600.00
AUGUST TRANSACTION
3-Aug-23 101-23-05-08-215 PAYMENT OF SALARIES OF JOB ORDER EMP
8-Aug-23 101-23-21A-08-58 PER DIEMS ALEXANDER SORIANO 900.00
7-Aug-23 101-23-21A-08-57 PER DIEMS RAUL DE GUZMAN 900.00
10-Aug-23 101-23-21A-08-58A PER DIEMS ROWELL ABALOS 1,100.00
18-Aug-23 101-23-01-08-229 SALARIES OF JO AUG 1-15 2023 VENUS S. DE GUZMAN 47,181.81
15-Aug-23 101-23-21A-08-59 MONTHLY BILLS GLOBE 3,799.00
22-Aug-23 101-23-21A-08-60 PER DIEMS RAUL DE GUZMAN 1,500.00
101-23-21A-08-61 PER DIEMS RAUL DE GUZMAN 750.00
101-23-21A-08-62 PER DIEMS RAUL DE GUZMAN 1,500.00
29-Aug-23 101-23-21A-08-63 PER DIEMS ALEXANDER SORIANO 1,100.00
31-Aug-23 101-23-21A-08-64 TRAVELLING ARMENIA DELOS ANGELES 10,880.00
1-Sep-23 101-23-21A-09-66 BRAKE FLUID ARMENIA DELOS ANGELES 388.00
101-23-21A-09-67 LOAD ARMENIA DELOS ANGELES 300.00
5-Sep-23 101-23-21A-09-68 REPLACEMENT OF CLUTCH JASONS CARSHOP 32,250.00
6-Sep-23 101-23-21A-09-69 BATTERY ARMENIA DELOS ANGELES 250.00
101-23-21A-09-70 PER DIEMS MICHEL ROSARIO 5,400.00
8-Sep-23 101-23-21A-09-71 PER DIEMS RAUL DE GUZMAN 6,000.00
101-23-21A-09-72 PER DIEMS DARYL PALMA 700.00
101-23-21A-09-73 PER DIEMS ALEXANDER SORIANO 5,400.00
11-Sep-23 101-23-21A-09-74 PER DIEMS RAUL DE GUZMAN 700.00
101-23-21A-09-75 2PCS TARPAULIN ARMENIA DELOS ANGELES 540.00
13-Sep-23 101-23-21A-09-76 PER DIEMS CARLO MELENDEZ 2,000.00
101-23-21A-09-77 TARPAULIN ARMENIA DELOS ANGELES 480.00
101-23-21A-09-78 PER DIEMS BEINVENIDO GONZALO 900.00
14-Sep-23 101-23-21A-09-79 PER DIEMS RAUL DE GUZMAN 1,100.00
6-Sep-23 101-23-01-09-283 SALARIES OF JO FOR THE MONTH OF AUGUVENUS S. DE GUZMAN 48,000.00
20-Sep-23 101-23-05-09-263 SALARIES OF JO FOR THE MONTH OF SEPTVENUS S. DE GUZMAN
18-Sep-23 101-23-21A-09-80 UNSERVICEABLE PITO ARMENIA DELOS ANGELES 150.00
101-23-21A-09-81 REPAIR INDUSTRIAL TRANSPORT EQUIPMENT 8,447.69
20-Sep-23 101-23-21A-09-82 PER DIEMS MICHEL ROSARIO 2,950.00
22-Sep-23 101-23-21A-09-83 PER DIEMS ALEXANDER SORIANO 1,850.00
27-Sep-23 101-23-21A-09-84 MONTHLY BILLS GLOBE 3,799.00
28-Sep-23 101-23-21A-09-85 HOTEL ACCOMODATION AND PER DIEMS ARMENIA DELOS ANGELES 1,800.00
101-23-21A-09-86 HOTEL ACCOMODATION AND PER DIEMS DARYL PALMA 1,800.00
OCTOBER TRANSACTION
3-Oct-23 101-23-05-10-270 SALARIES OF JO FOR THE PERIOD OF SEP VENUS S. DE GUZMAN
3-Oct-23 101-23-05-10-270 SALARIES OF JO FOR THE PERIOD OF SEP VENUS S. DE GUZMAN 47,195.46
18-Oct-23 101-23-01-10-348 PAYMENT OF SALARIES JO OCTOBER 1-15 VENUS S. DE GUZMAN 46,500.00
27-Oct-23 101-23-05-10-294 SALARIES OF JO FOR THE PERIOD OF OCTVENUS S. DE GUZMAN 46,909.08
12-Oct-23 101-23-21B-10-23 REGISTRATION FEE ALEXSON RAMIREZ 405.00
2-Oct-23 101-23-21-10-87 SMART LOAD DARYL PALMA 300.00
101-23-21-10-88 PER DIEMS BIENVENIDO GONZALO 900.00
101-23-21-10-89 PER DIEMS RAUL DE GUZMAN 2,600.00
101-23-21-10-90 PER DIEMS MICHEAL ROSARIO 1,100.00
101-23-21-10-91 PER DIEMS ALEXANDER SORIANO 750.00
101-23-21-10-92 MONTHLY BILLS GLOBE 3,799.00
101-23-21-10-93 PER DIEMS MICHEAL ROSARIO 1,650.00
16-Nov-23 101-23-01-11-388 SALARIES OF JO NOVEMBER 1-15 2023 VENUS S. DE GUZMAN 46,000.00
7-Nov-23 101-23-21-11-94 PER DIEMS RAUL DE GUZMAN 4,800.00
24-Nov-23 101-23-21-11-95 LOAD COST ARMENIA DELOS ANGELES 300.00
101-23-21-11-97 WINDSHIELD JASONS CARSHOP 15,580.00
29-Nov-23 101-23-21-11-98 REPAIR AND MAINTENANCE RAP-RAP CAR AIRCON PARTS & SERVICES BR 1 25,400.00
30-Nov-23 101-23-21-11-98A PER DIEMS MARK FERDINAND VINLUA 900.00
1-Dec-23 101-23-21-12-99 PER DIEMS ALEXANDER SORIANO 1,100.00
12-Dec-23 101-23-21-12-100 MONTHLY BILL GLOBE 3,799.00
13-Dec-23 101-23-21-12-101 PER DIEMS ROWELL ABALOS 1,800.00
101-23-21-12-102 PER DIEMS ARMENIA DELOS ANGELES 2,600.00
15-Dec-23 101-23-21-12-103 REPAIR OF BLINKER ARMENIA DELOS ANGELES
18-Dec-23 101-23-21-12-104 2 PCS WIPER BLADE ARMENIA DELOS ANGELES 450.00
101-23-21-12-105 OXYGEN REFILL ARMENIA DELOS ANGELES 890.00
15-Dec-23 101-23-01-12-435 SALARIES OF JO NOV.16-30 2023 VENUS S. DE GUZMAN 47,700.00
19-Dec-24 101-23-21A-12-106 COST OF WD-40 ARMENIA DELOS ANGELES 350.00
20-Dec-24 101-23-21A-12-107 LOAD COST ARMENIA DELOS ANGELES 300.00
29-Dec-24 101-23-21A-12-108 MONTHLY BILL INNOVE COMMUNICATION INC 2,598.00
101-23-21A-12-109 MONTHLY BILL GLOBE 456.66
101-23-21A-12-110 TARPAULIN ARMENIA DELOS ANGELES 360.00
25-Jan-24 101-23-21A-12-111 TELEPHONE BILL INNOVE COMMUNICATION INC 2,594.00 4.00
3,322.17
Total Obligated Expenditures 77,285.00 24,911.47 58,799.00 46,287.92 180,473.17 962,830.29

Balances as of MARCH 2023 2,715.00 25,088.53 1,201.00 3,712.08 19,526.83 237,169.71
Total Obligation - JANUARY - DECEMBER 2023 77,285.00 24,911.47 58,799.00 46,287.92 180,473.17 962,830.29
OTHER REPAIR GASOLINE, OIL AND MOOE
AND MAINTENANCE LUBRICANTS
150,000.00 350,000.00 2,140,000.00

-
-
-
-
-
-
-
-
-
150,000.00 350,000.00 2,140,000.00
-
47,833.33
250.00
250.00
4,071.44
7,000.00
-
-
-
49,500.00
12,439.47
51,000.00
500.00
670.00
12,220.00
-
-
-
50,250.00
50,727.27
7,598.00
740.00
180.00
4,029.90
3,799.00
-
760.00
660.00
4,000.00
16,795.00
6,350.00 6,350.00
-
-
-
49,000.00
8,455.00
9,300.00
3,799.00
51,000.00
-
50,333.34
54,000.00
-
-
45,000.00
5,341.75
300.00
-
45,000.00
8,772.00
44,700.00
3,700.00
-
45,000.00
900.00
900.00
1,100.00
47,181.81
3,799.00
1,500.00
750.00
1,500.00
1,100.00
10,880.00
-
388.00
300.00
32,250.00
250.00
5,400.00
6,000.00
700.00
5,400.00
700.00
540.00
2,000.00
480.00
900.00
1,100.00
48,000.00
-
-
-
47,195.46
46,500.00
46,909.08
405.00
-
46,000.00
4,800.00
300.00
-
15,580.00
25,400.00
900.00
-
1,100.00
3,799.00
1,800.00
2,600.00
500.00 500.00
450.00
890.00
47,700.00
350.00
300.00
2,598.00
456.66
360.00
2,598.00
-
-
-
-
-
3,322.17
-
-
-
-
500.00 6,650.00 1,231,856.68
149,500.00 343,350.00 908,143.32
500.00 6,650.00 1,357,736.85

HUMAN RESOURCE MANAGEMENT - YEAR 2023
Reference
ANNUAL BUDGET
ADD:
LESS:
FINAL BUDGET


FURNITURE AND
PAYEE EQUIPMENT CAPITAL OUTLAY (IT
100,000.00 -
100,000.00 -
- -
100,000.00 -
- -
100,000.00
100,000.00
-
-
-
100,000.00
-
27600
27600
HUMAN RESOURCE MANAGEMENT - YEAR 2023
Reference
ANNUAL BUDGET
LESS: Reversion(SUPP.NO.1)
ADD:
LESS: Reversion
FINAL BUDGET
JANUARY TRANSACTION
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF JANUARY 1-
26-Jan-23 101-23-20-01-01 KALUTAN GRILL
6-Feb-23 101-23-01-02-14 SALARIES OF JOB ORDER PERIOD OF JANUARY 16
20-Feb-23 101-23-01-02-26 SALARIES OF JO PERIOD OF FEBRUARY 1-15 202
23-Feb-23 101-23-20-02-02 TRAVELLING
MARCH TRANSACTION
3-Mar-23 101-23-01-03-35 SALARIES OF JOB ORDER FOR THE PERIOD OF F
17-Mar-23 101-23-01-03-61 saLARIES OF JOB ORDER FOR THE PERIOD OF MA
7-Mar-23 101-23-20-03-03 MONTHLY BILLS
APRIL TRANSACTION
3-Apr-23 101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEES FOR THE P
101-23-20-04-05 10 PACK PHOTO PAPER GLOSSY A4
12-Apr-23 101-23-20-04-06 MONTHLY BILLS
25-Apr-23 101-23-20-04-07 TRAVELLING
19-Apr-23 101-23-01-04-114 WITHDRAWAL OF SALARIES JOB ORDER EMPLOYEE
MAY TRANSACTION
4-May-23 101-23-01-05-125 SALARIES OF JOB OR DER FOR THE PERIOD OF A
19-May-23 101-23-01-05-131 WITHDRAWAL OF SALARIES OF JO FOR THE PERI
8-May-23 101-23-20-05-08 30 GALS MINERAL WATER
101-23-20-05-09 TRAVELLING
9-May-23 101-23-20-05-10 TRAVELLING
19-May-23 101-23-20-05-11 1069645966
22-May-23 101-23-20-05-12 TRAVELLING
29-May-23 101-23-20-05-13 30 GALS MINERAL WATER
JUNE TRANSACTION
5-Jun-23 101-23-01-06-152 WITHDRAWAL OF SALARIES OF JO FOR THE PERI
6-Jun-23 101-23-20-06-14 1069645966
20-Jun-23 101-23-01-06-169 SALARIES OF JOB OR DER FOR THE PERIOD OF J
JULY TRANSACTION
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR 2ND QU
13-Jul-23 101-23-09-07-25 PAYMENT OF ASSORTED GENUINE PRINTER
27-Jul-23 101-23-08-07-15 LIQUIDATION
12-Jul-23 101-23-20-07-15 MONTHLY BILLS
13-Jul-23 101-23-20-07-16 TRAVELLING
24-Jul-23 101-23-20-07-17 TRAVELLING
101-23-20-07-18 TRAVELLING
AUGUST TRANSACTION
15-Aug-23 101-23-20-08-19 MONTHLY BILLS
18-Aug-23 101-23-20-08-20 8PCS PLAQUE
12-Sep-23 101-23-20-09-21 DECOBOX
19-Sep-23 101-23-20-09-22 MONTHLY BILLS
OCTOBER TRANSACTION
13-Sep-23 101-23-09-84 CA
5-Oct-23 101-23-20-10-23 LIQUIDATION
ADDBACK
12-Oct-23 101-23-20-10-24 MONTHLY BILLS
18-Oct-23 101-23-20-10-25 34GALS MINERAL WATER
27-Oct-23 101-23-20-10-26 OFFICE SUPPLIES
23-Nov-23 101-23-20-10-27 TRAVELLING
28-Nov-23 101-23-20-10-28 MONTHLY BILLS
30-Nov-23 101-23-20-10-29 OFFICE SUPPLIES
12-Dec-23 101-23-20-12-30 MONTHLY BILLS
18-Dec-23 101-23-20-12-31 MEALS AND SNACKS
20-Dec-23 101-23-20-12-32 HONORARIUM OF FACILATATOR
101-23-20-12-33 TRAVELLING
27-Dec-23 101-23-20-12-34 COST OF SUPPLIES
101-23-20-12-35 MATERIALS
101-23-20-12-36 MONTHLY BILLS
29-Dec-23 101-23-20-12-37 TRAVELLING

PAYEE MAINTENANCE AND OTHER OPERATING EXPENSES
TRAVELLING TRAINING AND OFFICE SUPPLIES

EXPENSE SEMINAR EXPENSES
50,000.00 50,000.00 100,000.00

50,000.00
100,000.00 50,000.00 100,000.00
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
PROCUREMENT SERVICE 8,367.87
VENUS S. DE GUZMAN
ROGELIO REYES 2,920.00
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
GLOBE
GLOBE
VENUS S. DE GUZMAN
MARIGOLD STORE
GLOBE
MARLYN ZAMORA 18,939.00 10,000.00
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
NECITA BRUAN
ROGELIO REYES 28,353.81 5,800.00
NECITA BRUAN
GLOBE
ROGELIO REYES
VENUS S. DE GUZMAN
GLOBE
VENUS S. DE GUZMAN
AWESOME R GENERAL MERCHANDISE 8,551.50

MARIGOLD STORE 2,590.00
BOYET RAMOS 3,286.00
GLOBE
MARLYN ZAMORA
MARLYN ZAMORA 8,100.00
GLOBE
ZYNNAH MI TRADING
ROBINSONS HANDYMAN
GLOBE

(9,600.00)
GLOBE
ROGELIO REYES
MARIGOLD STORE 3,739.50
MARLYN ZAMORA
GLOBE
UPSON INTERNATIONAL CORP 2,340.00
GLOBE
PHILIPPINE RED CROSS
MARLYN ZAMORA 2,525.00
MARILOU SALAMANCA
MARLYN ZAMORA
GLOBE
PLDT
PLDT
54,282.81 49,787.19 25,588.87
45,717.19 212.81 74,411.13
54,282.81 49,787.19 25,588.87

SPECIAL PROJECTS / PROJECTS/ PROGRAMS /
ER OPERATING EXPENSES
ACTIVITIES
COMMUNICATION OTHER GENERAL

OTHER EXPENSES CAPABILITY BUILDING
SERVICES SERVICES
60,000.00 100,000.00 150,000.00 200,000.00

(50,000.00)
60,000.00 50,000.00 150,000.00 200,000.00
21,666.69
3,500.00
22,500.00
19,363.62
12,000.00
18,477.27
4,521.57
3,799.00
17,500.00
850.00
3,799.00
15,000.00
17,833.34
16,800.00
600.00
975.00
3,799.00
600.00
14,500.00
3,799.00
24,359.08
130.00
3,799.00
7,914.00
3,799.00
7,200.00
2,340.00
3,799.00
3,439.81
3,799.00
680.00
11,571.19
3,799.00
3,799.00
126,000.00
1,374.50 22,625.50
874.50
500.00
3,799.00
6,150.70
2,499.00
54,960.27 41,174.50 150,000.00 200,000.00
5,039.73 8,825.50 - -
54,960.27 41,174.50 150,000.00 200,000.00

MOOE
710,000.00
-
-
-
-
-
-
-
-
-
710,000.00
-
21,666.69
3,500.00
-
22,500.00
8,367.87
19,363.62
2,920.00
-
-
-
12,000.00
18,477.27
4,521.57
3,799.00
-
-
17,500.00
850.00
3,799.00
28,939.00
15,000.00
-
17,833.34
16,800.00
600.00
34,153.81
975.00
3,799.00
1,205.00
600.00
-
14,500.00
3,799.00
24,359.08
130.00
-
8,551.50
2,590.00
3,286.00
3,799.00
7,914.00
8,100.00
8,100.00
-
3,799.00
7,200.00
-
-
2,340.00
3,799.00
-
9,600.00
16,736.00
(9,600.00)
3,799.00
680.00
3,739.50
11,571.19
3,799.00
2,340.00
3,799.00
126,000.00
24,000.00
2,525.00
874.50
500.00
3,799.00
1,545.00
6,150.70
2,499.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
575,793.64
134,206.36
575,793.64
OFFICE OF THE GENERAL SERVICES
Reference
PAYEE
ANNUAL BUDGET
LESS: REVERSION SUPPLEMENTAL NO. 01`
ADD: SUPPLEMENTAL NO. 01
FINAL BUDGET
MARCH TRANSACTION
24-Mar-23 101-23-19-03-08 I UNIT COMPUTER LAPTOP OCTAGON COMPUTER SUPERS


FURNITURE AND
VEHICLE,OFFICE AND IT
EQUIPMENT
EQUIPMENT
OUTLAY
100,000.00 100,000.00
-
100,000.00 100,000.00
200,000.00 - 200,000.00
61,995.00 61,995.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
61,995.00 - 61,995.00
138,005.00 - 138,005.00
61,995.00 - 61,995.00
27600
27600
MUNICIPAL GENERAL SERVICES - YEAR 2023
Reference PAYEE
ANNUAL BUDGET

LESS: Reversion
FINAL BUDGET
JANUARY TRANSACTION
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF JANUARYVENUS S. DE GUZMAN
26-Jan-23 101-23-19-01-01 KALUTAN GRILL BINMALEY SIGAY FESTIVAL
6-Feb-23 101-23-01-02-14 SALARIES OF JOB ORDER PERIOD OF JANUARYVENUS S. DE GUZMAN
20-Feb-23 101-23-01-02-26 SALARIES OF JO PERIOD OF FEBRUARY 1-15 2VENUS S. DE GUZMAN
8-Feb-23 101-23-19-02-02 PROCESSING FEE PLDT RENAIDA BELTRAN
13-Feb-23 101-23-19-02-03 REPAIR MARILOU SALAMANCA
2-Feb-23 101-23-19-02-04 25 GAL MINERAL GARRY APOLINARIO
MARCH TRANSACTION
3-Mar-23 101-23-01-03-35 SALARIES OF JOB ORDER FOR THE PERIOD OFVENUS S. DE GUZMAN
17-Mar-23 101-23-01-03-61 saLARIES OF JOB ORDER FOR THE PERIOD OFVENUS S. DE GUZMAN
7-Mar-23 101-23-19-03-05 PER DIEMS RENAIDA BELTRAN
14-Mar-23 101-23-19-03-07 PADLOCK RENAIDA BELTRAN
24-Mar-23 101-23-19-03-09 25 GAL MINERAL WATER GARRY APOLINARIO
29-Mar-23 101-23-19-03-11 SERVICE CHARGE PLDT RENAIDA BELTRAN
APRIL TRANSACTION
3-Apr-23 101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEES FOR THE
VENUS S. DE GUZMAN
101-23-19-04-12 JANITORIAL SUPPLIES CSI WAREHOUSE CLUB INC
101-23-19-04-14 25 GAL MINERAL GARRY APOLINARIO
19-Apr-23 101-23-01-04-114 WITHDRAWAL OF SALARIES JOB ORDER EMPLOY
VENUS S. DE GUZMAN
MAY TRANSACTION
4-May-23 101-23-01-05-125 SALARIES OF JOB OR DER FOR THE PERIOD OF
VENUS S. DE GUZMAN
19-May-23 101-23-01-05-131 WITHDRAWAL OF SALARIES OF JO FOR THE PEVENUS S. DE GUZMAN
9-May-23 101-23-19-05-16 PER DIEMS AND TOLL FEE RENAIDA BELTRAN
101-23-19-05-17 PER DIEMS GARRY APOLINARIO
11-May-23 101-23-19-05-18 PER DIEMS AND TOLL FEE RENAIDA BELTRAN
17-May-23 101-23-19-05-19 PER DIEMS REGGIE ROSARIO
22-May-23 101-23-19-05-21 1069657689 GLOBE
101-23-19-05-22 25 GALLONS GARRY APOLINARIO
30-May-23 101-23-19-05-23 PER DIEMS GARRY APOLINARIO
JUNE TRANSACTION
5-Jun-23 101-23-01-06-152 WITHDRAWAL OF SALARIES OF JO FOR THE PEVENUS S. DE GUZMAN
9-Jun-23 1101-23-19-06-24 1069657689 GLOBE
20-Jun-23 101-23-01-06-169 SALARIES OF JOB OR DER FOR THE PERIOD OFVENUS S. DE GUZMAN
15-Jun-23 101-23-19-06-25 25 GALLONS GARRY APOLINARIO
101-23-19-06-26 20 PIECES BROOM STICK RENAIDA BELTRAN
JULY TRANSACTION
3-Jul-23 101-23-01-07-181 WITHDRAWAL FOR THE PAYMENT OF SALARIES MARIE LEX FERNANDEZ
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR 2ND AWESOME R GENERAL MERCHANDISE
20-Jul-23 101-23-01-07-204 SALARIES OF JO FOR THE PERIOD JULY 1-15 MARIE LEX FERNANDEZ
13-Jul-23 101-23-09-07-25 PAYMENT OF ASSORTED GENUINE PRINTER MARIGOLD STORE
3-Jul-23 101-23-19-07-27 PER DIEMS GARRY APOLINARIO
101-23-19-07-27A PER DIEMS AND TOLL FEE RENAIDA BELTRAN
11-Jul-23 101-23-19-07-28 PER DIEMS REGGIE ROSARIO
12-Jul-23 101-23-19-07-29 PER DIEMS REGGIE ROSARIO
30-Jun-23 101-23-06-51 CASH ADVANCE RENAIDA BELTRAN
21-Jul-23 101-23-19-07-31 LIQUIDATE RENAIDA BELTRAN
ADDBACK
21-Jul-23 101-23-19-07-32 2 UNIT PRINTER OCTAGON COMPUTER SUPERSTORE
AUGUST TRANSACTION
3-Aug-23 101-23-05-08-215 PAYMENT OF SALARIES OF JOB ORDER EMPLOY
VENUS S. DE GUZMAN
3-Aug-23 101-23-10-08-39 REGATA JOSEPHINE ANCHIBOY
18-Aug-23 101-23-01-08-229 SALARIES OF JO AUG 1-15 2023 VENUS S. DE GUZMAN
9-Aug-23 101-23-19-08-33 PER DIEMS RENAIDA B. BELTRAN
29-Aug-23 101-23-19-08-35 30 PCS BROOM STICK MARILOU SALAMANCA
101-23-19-08-36 14 PIECES BROOM STICK MARILOU SALAMANCA
1-Sep-23 101-23-19-09-37 PER DIEMS REGGIE ROSARIO
5-Sep-23 101-23-19-09-38 4 PIECES PANG AGIW MARILOU SALAMANCA
14-Sep-23 101-23-19-09-39 REGISTRATION FEE CAMILLE LOPEZ
101-23-19-09-40 REGISTRATION FEE RENAIDA B. BELTRAN
17-Sep-23 101-23-19-09-41 6 PIECES SOFT BROOM MARILOU SALAMANCA
6-Sep-23 101-23-01-09-283 SALARIES OF JO FOR THE MONTH OF AUGUSTVENUS S. DE GUZMAN
20-Sep-23 101-23-05-09-263 SALARIES OF JO FOR THE MONTH OF SEPTEMB
VENUS S. DE GUZMAN
21-Sep-23 101-23-19-09-42 5pcs push brush and 20pcs broom stick MARILOU SALAMANCA
OCTOBER TRANSACTION
3-Oct-23 101-23-05-10-270 SALARIES OF JO FOR THE PERIOD OF SEPTEMVENUS S. DE GUZMAN
6-Oct-23 101-23-19-10-43 10 SET TORNADO MOP MARIGOLD STORE
11-Oct-23 101-23-19-10-44 COST OF 1PC HEAVY DUTY MARILOU SALAMANCA
12-Oct-23 101-23-19-10-45 MONTHLY BILLS GLOBE
16-Oct-23 101-23-19-10-46 PER DIEMS RENAIDA B. BELTRAN
6-Nov-23 101-23-19-11-48 JANITORIAL MARILOU SALAMANCA
14-Nov-23 101-23-19-11-49 6PCS DUST PAN MARILOU SALAMANCA
101-23-19-11-50 PER DIEMS AND TOLL FEE RENAIDA B. BELTRAN
17-Nov-23 101-23-19-11-51 15PIECES BROOMSTICK MARILOU SALAMANCA
23-Nov-23 101-23-19-11-52 MONTHLY BILLS GLOBE
28-Nov-23 101-23-19-11-53 JANITORIAL MARILOU SALAMANCA
29-Nov-23 101-23-19-11-54 JANITORIAL CSI WAREHOUSE CLUB INC
12-Dec-23 101-23-19-12-55 MONTHLY BILLS GLOBE
14-Dec-23 101-23-19-12-56 25PCS BROOM STICKS MARILOU SALAMANCA
20-Dec-23 101-23-19-12-57 OFFICE SUPPLIES MARILOU SALAMANCA
101-23-19-12-59 OFFICE SUPPLIES MARILOU SALAMANCA
101-23-19-12-60 6 PIECES DUSTPAN MARILOU SALAMANCA
101-23-19-12-61 PER DIEMS RENAIDA BELTRAN
101-23-19-12-62 MONTHLY BILLS PLDT INC
101-23-19-12-63 JANITORIAL CSI WAREHOUSE CLUB INC
101-23-19-12-64 INTERNET BILL PLDT INC

Balances as of MARCH 2023
Total Obligation - January-MARCH 2023
NATURE OF EXPENSE
OFFICE
TRAVELLING TRAINING AND
SUPPLIES COMMUNICATION OTHER EXPENSES
EXPENSE SEMINAR
EXPENSE SERVICES
75,000.00 100,000.00 60,000.00 100,000.00 50,000.00
75,000.00 100,000.00 60,000.00 100,000.00 50,000.00
3,500.00
24,992.35
200.00
400.00
500.00
3,446.00
2,999.00
570.00
500.00
2,999.00
100.00
2,999.00
500.00
2,150.00
1,800.00
2,150.00
1,350.00
1,850.00
3,876.41
500.00
3,000.00
3,799.00
500.00
ERAL MERCHANDISE 12,038.00
7,760.00
4,500.00
1,964.00
1,500.00
1,350.00
3,799.00
8,000.00
11,493.00 8,000.00
(8,000.00)
UTER SUPERSTORE 25,990.00
2,500.00
2,030.00
3,799.00
1,350.00
135.00 2,000.00
2,000.00
758.00
3,799.00
2,436.00
3,799.00
1,935.00
3,799.00
3,799.00
766.20
3,799.00
580.50
9,458.00
6,150.70
2,499.00
53,897.00 72,885.05 52,215.11 6,970.00 14,500.00

21,103.00 27,114.95 7,784.89 93,030.00 35,500.00
53,897.00 72,885.05 52,215.11 6,970.00 14,500.00
SPECIAL PROJECTS /
PROGRAMS/ ACTIVITIES
JANITORIAL OTHER GENERAL

MOOE
SERVICES SERVICES
200,000.00 200,000.00 785,000.00

-
-
-
200,000.00 200,000.00 785,000.00
12,000.00 12,000.00
3,500.00
-
-
12,000.00 12,000.00
24,992.35
12,000.00 12,000.00
200.00
400.00
500.00
-
-
-
12,000.00 12,000.00
11,727.27 11,727.27
3,446.00
2,999.00
570.00
500.00
2,999.00
100.00
-
-
-
12,000.00 12,000.00
49,847.95 49,847.95
2,999.00
500.00
11,785.71 11,785.71
-
9,000.00 9,000.00
9,300.00 9,300.00
2,150.00
1,800.00
2,150.00
1,350.00
1,850.00
3,876.41
500.00
3,000.00
-
11,500.00 11,500.00
3,799.00
12,000.00 12,000.00
500.00
800.00 800.00
-
12,000.00 12,000.00
12,038.00
12,000.00 12,000.00
7,760.00
-
11,727.27 11,727.27
2,500.00
12,000.00 12,000.00
2,030.00
3,799.00
750.00 750.00
350.00 350.00
-
1,350.00
300.00 300.00
2,135.00
2,000.00
600.00 600.00
11,550.00 11,550.00
12,000.00 12,000.00
800.00
-
3,409.75 3,409.75
6,280.00 6,280.00
758.00
3,799.00
2,436.00
3,799.00
-
990.00 990.00
270.00 270.00
1,935.00
375.00 375.00
3,799.00
858.90 858.90
40,279.00 40,279.00
-
-
3,799.00
725.00 725.00
766.20
3,799.00
580.50
300.00 300.00
9,458.00
6,150.70
48,725.50 48,725.50
2,499.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
152,251.35 200,000.00 493,322.51
47,748.65 - 291,677.49
152,251.35 200,000.00 552,718.51
OFFICE OF THE ENGINEERING
Reference
ANNUAL BUDGET
LESS: REVERSION/SUPPLEMENTAL 1
ADD:SUPPLEMENTAL 2
supplemental 3
FINAL BUDGET
29-Dec 101-23-17-12-47 1 UNIT PHOTOCOPIER WITH PEDESTAL
CONCTRUCTION OF EXTEXSION OF THE GSO


FURNITURE AND CONSTRUCTION OF
PAYEE EQUIPMENT GENERAL SERVICES
OUTLAY OFFICE EXTENSION
200,000.00
(30,000.00) 997,082.36
170,000.00 997,082.36
OFC IT SOLUTIONS & TECHNOLOGIE 116,300.00

997,082.36
116,300.00 997,082.36
53,700.00 -
116,300.00 997,082.36
CONCRETING OF ROAD
CONSTRUCTION/INSTALLATI CONSTRUCTION OF BOX AT BARANGAY
ON OF SOLAR STREETLIGHTS CULVERT AT BARANGAY MALINDONG(FERNANDE
ALONG BINMALEY-SAN PALLAS,BINMALEY Z STREET)BINMALEY
CARLOS ROAD(PHASE I) PANGASINAN PANGASINAN
5,000,000.00 2,147,828.66 797,774.58
5,000,000.00 2,147,828.66 797,774.58
- - -
5,000,000.00 2,147,828.66 797,774.58
- - -
CONCRETING OF ROAD
WITH DRAINAGE SYSTEM AT
BARANGAY DULAG
BINMALEY PANGASINAN
200,000.00
3,933,227.25 12,845,912.85
3,933,227.25 13,045,912.85
- 1,113,382.36
3,933,227.25 11,932,530.49
- 1,113,382.36
27600
27600
OFFICE OF THE MUNICIPAL ENGINEER - YEAR 2023
Reference PAYEE
TRAVELLING OFFICE SUPPLIES

Date of JEV JEV Number PARTICULARS EXPENSES EXPENSES
ANNUAL BUDGET 60,000.00 80,000.00
LESS: Reversion Supplemental No. 02

ADD:SUPPLEMENTAL 2
LESS: Reversion/SUPP.NO.1 10,000.00 15,000.00
supplemental 3
FINAL BUDGET 70,000.00 95,000.00

JANUARY TRANSACTION
17-Feb 101-23-17-02-02 REGISTRATION FEE CATHERINE JANE VALERI 2,000.00
21-Feb 101-23-17-02-03 34GAL MINERAL WATER CATHERINE JANE VALERIO
101-23-17-02-04 REPAIR AND REPLACEMENT RACSERVE REFRIGERARTION AND AIR CONDITIONING SERVICES
27-Feb-23 101-23-17-02-05 REPLACEMENT OF PRESSURE CATHERINE JANE VALERIO
MARCH TRANSACTION
7-Mar-23 101-23-17-03-06 MONTHLY BILLS GLOBE
17-Mar-23 101-23-17-03-08 OFFICE SUPPLIES MARIGOLD STORE 12,782.50
30-Mar-23 101-23-17-03-10 TARPAULIN GREAT PRINTS PRINTING SATION
APRILTRANSACTION
3-Apr-23 101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEES FOR THE
VENUS S. DE GUZMAN
101-23-17-04-11 1PC PPR PIPE JOHN PAUL FERRER
14-Apr-23 101-23-17-04-12 POWER SUPPLY ERN AIRCONDITIONING REPAIR SHOP
19-Apr-23 101-23-17-04-13 MONTLY BILLS GLOBE
19-Apr-23 101-23-01-04-114 WITHDRAWAL OF SALARIES JOB ORDER EMPLOY
VENUS S. DE GUZMAN
MAY TRANSACTION
4-May-23 101-23-01-05-125 SALARIES OF JOB OR DER FOR THE PERIOD OFVENUS S. DE GUZMAN
8-May-23 101-23-17-05-13 MATERIALS EDUARD DE GUZMAN
10-May-23 101-23-17-05-14 TRAVELLING CATHERINE JANE VALERI 16,450.00
18-May-23 101-23-17-05-15 REPAIR AND MAINTENANCE SIGHTS & SITES OUTDOOR ADVERTISING INC
22-May-23 101-23-17-05-16 1069657654 GLOBE
25-May-23 101-23-17-05-17 ELECTRICAL PERMIT FORMS FIVE ED PRINTING PRESS
19-May-23 101-23-01-05-131 WITHDRAWAL OF SALARIES OF JO FOR THE PEVENUS S. DE GUZMAN
JUNE TRANSACTION
5-Jun-23 101-23-01-06-152 WITHDRAWAL OF SALARIES OF JO FOR THE PEVENUS S. DE GUZMAN
5-Jun-23 101-23-17-06-18 TRAVELLING CATHERINE JANE VALERI 750.00
7-Jun-23 101-23-17-06-19A I UNIT PRINTER MARIGOLD STORE
8-Jun-23 101-23-17-06-19 10 PCS DECO BOX ARMENIA DELOS ANGELES
9-Jun-23 101-23-17-06-20 1069657654 GLOBE
20-Jun-23 101-23-01-06-169 SALARIES OF JOB OR DER FOR THE PERIOD OFVENUS S. DE GUZMAN
20-Jun-23 101-23-17-06-21 1KG 1649 FRN-R-22 USED FOR THE REPAIR O EDUARD DE GUZMAN
20-Jun-23 101-23-17-06-21A CLEANIBG 3 AIR CONDITIONING RACSERVE REFRIGERATION AND AIRCONDITIONING SERVICES
JULY TRANSACTION
3-Jul-23 101-23-01-07-181 WITHDRAWAL FOR THE PAYMENT OF SALARIES
MARIE LEX FERNANDEZ
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR 2ND AWESOME R GENERAL MERCHANDISE 19,095.00
20-Jul-23 101-23-01-07-204 SALARIES OF JO FOR THE PERIOD JULY 1-15 MARIE LEX FERNANDEZ
12-Jul-23 101-23-09-07-24 LIQUIDATION TEGGIE DE GUZMAN 7,750.00
14-Jul-23 101-23-15-07-183 LIQUIDATION ROSE ANN ESTRELLAS 7,780.00
3-Jul-23 101-23-17-07-22 GENERAL CLEANING/MAINTENANCE OF AIRCORACSERVE REFRIGERATION AND AIRCONDITIONING SERVICES
12-Jul-23 101-23-17-07-23 MONTLY BILLS GLOBE
30-Jun-23 101-23-06-48 CASH ADVANCE CATHERINE JANE VALERI 8,000.00
14-Jul-23 101-23-17-07-24 LIQUIDATION CATHERINE JANE VALERI 17,270.00
ADDBACK (8,000.00)
31-Jul-23 101-23-17-07-25 TARPAULIN CATHERINE JANE VALERIO
101-23-17-07-26 CAPASITOR ALEXSON RAMIREZ
AUGUST TRANSACTION
30-Jun-23 101-23-06-57 CASH ADVANCE NEIL JOSHUA ROSARIO 8,000.00
25-Aug-23 101-23-17-08-27 LIQUIDATION NEIL JOSHUA ROSARIO 8,000.00
ADDBACK (8,000.00)
29-Aug-23 101-23-17-08-28 MONTHLY BILL GLOBE
1-Sep-23 101-23-17-09-29 TRAVELLING EDUARD DE GUZMAN
11-Sep-23 101-23-17-09-30 maintenace of all airconditioning unit LJCI MERCHANDISING
20-Jul-23 101-23-07-79A CASH ADVANCE CATHERINE JANE VALERIO
12-Sep-23 101-23-17-09-31 LIQUIDATION CATHERINE JANE VALERIO
ADDBACK
101-23-17-09-32 PER DIEMS PAULA BAUZON
101-23-17-09-33 OFFICE SUPPLIES MARIGOLD STORE 15,253.00
14-Sep-23 101-23-17-09-34 REGISTRATION FEE CATHERINE JANE VALERIO
19-Sep-23 101-23-17-09-35 MONTHLY BILL GLOBE
20-Sep-23 101-23-17-09-36 MARINE EPOXY JOHN PAUL FERRER
OCTOBER TRANSACTION
3-Oct-23 101-23-17-10-37 CLEANING AND MAINTENANCE RACSERVE REFRIGERATION AND AIRCONDITIONING SERVICES
11-Oct-23 101-23-17-10-38 COOPER TUBE LJCI MERCHANDISING
10-Nov-23 101-23-17-11-40 PER DIEMS EDUARD DE GUZMAN
1-Dec-23 101-23-17-12-42 PER DIEMS EDUARD DE GUZMAN
12-Dec 101-23-17-12-43 MONTHLY BILL GLOBE
101-23-17-12-44 PER DIEMS NEIL JOSHUA ROSARIO
14-Dec-23 101-23-17-12-44A PER DIEMS NEIL JOSHUA ROSARIO 1,100.00
21-Dec-23 101-23-17-12-45 PER DIEMS EDUARD DE GUZMAN 600.00
29-Dec-23 101-23-17-12-46 TARPAULIN GR3AT PRNTS PRINTING STATION
101-23-17-12-48 MONTHLY BILL PLDT
Balances as of MARCH 31, 2023 8,300.00 47,869.50
Total Obligation - January 61,700.00 47,130.50

OTHER REPAIR AND
NON-ACCOUNTABLE
MAINTENANCE COMMUNICATION OTHER REPAIR AND
FORMS/TARPAULIN OTHER EXPENSES
(AIRCONDITIONING SERVICES MAINTENANCE
EXPENSES
UNITS)
60,000.00 300,000.00 60,000.00 80,000.00 600,000.00
5,000.00 200,000.00
65,000.00 500,000.00 60,000.00 80,000.00 600,000.00
3,500.00
570.00
NG SERVICES 11,000.00
600.00
4,508.31
3,799.00
23,625.00
450.00
5,500.00
3,799.00
965.00
42,005.60
3,799.00
12,000.00
14,895.00
5,850.00
3,799.00
CANCELLED
5,700.00
1,420.00
5,700.00
3,799.00
240.00
240.00
3,820.00
3,799.00
585.00
22,115.00
7,000.00
17,980.00
(7,000.00)
1,198.00
2,000.00
3,799.00
210.00
33,600.00
6,000.00
3,799.00
1,500.00
3,799.00
1,500.00
3,799.00
450.00
7,915.00 3,385.00
6160.7
2499
43,780.00 89,855.00 51,158.01 59,618.00 43,265.60
21,220.00 410,145.00 8,841.99 20,382.00 556,734.40
43,780.00 89,855.00 51,158.01 59,618.00 43,265.60

OTHER GENERAL MOOE
SERVICES
400,000.00 1,640,000.00
-
-
-
230,000.00
-
-
-
-
-
400,000.00 1,870,000.00
-
22,333.34 22,333.34
3,500.00
-
-
-
-
25,750.00 25,750.00
23,524.54 23,524.54
2,000.00
570.00
11,000.00
600.00
-
-
27,375.00 27,375.00
23,454.54 23,454.54
4,508.31
12,782.50
3,799.00
23,625.00
-
-
-
-
24,000.00 24,000.00
450.00
5,500.00
3,799.00
22,071.43 22,071.43
-
20,000.01 20,000.01
965.00
16,450.00
42,005.60
3,799.00
12,000.00
65,400.00 65,400.00
-
27,000.00 27,000.00
750.00
14,895.00
5,850.00
3,799.00
28,950.00 28,950.00
-
-
27,900.00 27,900.00
19,095.00
62,241.14 62,241.14
7,750.00
9,200.00
5,700.00
3,799.00
8,000.00
17,270.00
(8,000.00)
240.00
240.00
-
-
8,000.00
11,820.00
(8,000.00)
3,799.00
-
585.00
22,115.00
7,000.00
17,980.00
(7,000.00)
1,198.00
15,253.00
2,000.00
3,799.00
210.00
-
33,600.00
6,000.00
3,799.00
-
1,500.00
3,799.00
-
1,500.00
3,799.00
450.00
1,100.00
600.00
11,300.00
6,160.70
2,499.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
400,000.00 790,807.11
- 1,079,192.89
400,000.00 796,507.11
OFFICE OF THE MAO
Reference
PAYEE
ANNUAL BUDGET
ADD:
LESS:REVERSION/SUPPLEMENTAL 1
FINAL BUDGET
JULY TRANSACTION
19-Jul 101-23-16-07-13 I UNIT LAPTOP FOR OFFICE USE COMPUTER BUCKET COMPUTER
26-Jan 101-24-16-01-01 PHOTOLINE ENT.CORP


PURCHASE OF
FURNITURE AND WATER QUALITY
EQUIPMENT PARAMETERS PURCHASE OF 1 UNIT
OUTLAY EQUIPMENT LAPTOP
80,000.00 50,000.00 60,000.00
100,000.00
180,000.00 50,000.00 60,000.00
52,500.00
52,500.00 -
127,500.00 50,000.00 60,000.00
52,500.00 -
PURCHASE OF 1 UNIT CAMERA WITH
GPS
80,000.00 270,000.00
-
100,000.00
80,000.00 370,000.00
48,298.00
48,298.00 100,798.00
31,702.00 269,202.00
48,298.00 100,798.00
27600
27600
OFFICE OF THE MUNICIPAL AGRICULTURAL OFFICER - YEAR 2023
TRAVELING
EXPENSES
PAYEE
ANNUAL BUDGET 150,000.00
ADD:
supplemental 3
FINAL BUDGET 150,000.00

JANUARY TRANSACTION
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF JANUARY 1VENUS S. DE GUZMAN
6-Feb-23 101-23-01-02-14 SALARIES OF JOB ORDER PERIOD OF JANUARY 1VENUS S. DE GUZMAN
20-Feb-23 101-23-01-02-26 SALARIES OF JO PERIOD OF FEBRUARY 1-15 20 VENUS S. DE GUZMAN
MARCH TRANSACTION
3-Mar-23 101-23-01-03-35 SALARIES OF JOB ORDER FOR THE PERIOD OF FVENUS S. DE GUZMAN
17-Mar-23 101-23-01-03-61 saLARIES OF JOB ORDER FOR THE PERIOD OF MVENUS S. DE GUZMAN
7-Mar-23 101-23-16-03-02 MONTLY BILLS GLOBE
8-Mar-23 101-23-16-03-03 MEALS AND SNACKS RFFA JUZLAI CATERING AND FOOD SERVICES
16-Mar-23 101-23-16-03-04 COST OF LIVE FISH ROGELYN LABAN
21-Mar-23 101-23-16-03-05 MEALS AND SNACKS DURING FERTILIZER DIS ROGELYN LABAN
101-23-16-03-06 MEALS AND SNACKS DURING MAFC JUZLAI CATERING AND FOOD SERVICES
21-Mar-23 101-23-16-03-06A MONTLY BILLS GLOBE
APRIL TRANSACTION
3-Apr-23 101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEES FOR THE VENUS S. DE GUZMAN
12-Apr-23 101-23-16-04-07 MONTLY BILLS GLOBE
19-Apr-23 101-23-01-04-114 WITHDRAWAL OF SALARIES JOB ORDER EMPLOYEVENUS S. DE GUZMAN
MAY TRANSACTION
4-May-23 101-23-01-05-125 SALARIES OF JOB OR DER FOR THE PERIOD OF V
AENUS S. DE GUZMAN
19-May-23 101-23-01-05-131 WITHDRAWAL OF SALARIES OF JO FOR THE PERVENUS S. DE GUZMAN
22-May-23 101-23-16-05-08 1069645958 GLOBE
JUNE TRANSACTION
5-Jun-23 101-23-01-06-152 WITHDRAWAL OF SALARIES OF JO FOR THE PERVENUS S. DE GUZMAN
6-Jun-23 101-23-16-06-09 1069645958 GLOBE
20-Jun-23 101-23-01-06-169 SALARIES OF JOB OR DER FOR THE PERIOD OF VENUS S. DE GUZMAN
7-Jun-23 101-23-09-06-19 JANITORIAL SUPPLIES CSI WAREHOUSE CLUB INC
15-Jun-23 101-23-16-06-10 MEAL AND SNACKS JUZLAI CATERING AND FOOD SERVICES
JULY TRANSACTION
3-Jul-23 101-23-01-07-181 WITHDRAWAL FOR THE PAYMENT OF SALARIES MARIE
O LEX FERNANDEZ
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR 2ND Q AWESOME R GENERAL MERCHANDISE
20-Jul-23 101-23-01-07-204 SALARIES OF JO FOR THE PERIOD JULY 1-15 20MARIE LEX FERNANDEZ
12-Jul-23 101-23-16-07-11 MONTLY BILLS GLOBE
17-Jul-23 101-23-16-07-12 ASSORTED FRUIT SEEDLING T MONTEMAYOR PLANT NURSERY
20-Jul-23 101-23-16-07-14 SNACKS MAFC JUZLAI CATERING AND FOOD SERVICES
AUGUST TRANSACTION
3-Aug-23 101-23-05-08-215 PAYMENT OF SALARIES OF JOB ORDER EMPLOYEVENUS S. DE GUZMAN
11-Aug-23 101-23-16-08-15 ASSORTED VEG SEEDS S&P ENTERPRISES
101-23-16-08-16A 2PCS ACRYLIC PLAQUE ZYNNAH MITRADING
6-Sep-23 101-23-01-09-283 SALARIES OF JO FOR THE MONTH OF AUGUST 1VENUS S. DE GUZMAN
19-Sep-23 101-23-16-09-17 MEALS JUZLAI CATERING AND FOOD SERVICES
20-Sep-23 101-23-05-09-263 SALARIES OF JO FOR THE MONTH OF SEPTEMBER
VENUS S. DE GUZMAN
OCTOBER TRANSACTION
3-Oct-23 101-23-05-10-270 SALARIES OF JO FOR THE PERIOD OF SEPTEMBEVENUS S. DE GUZMAN
18-Oct-23 101-23-01-10-348 PAYMENT OF SALARIES JO OCTOBER 1-15 2023 VENUS S. DE GUZMAN
27-Oct-23 101-23-05-10-294 SALARIES OF JO FOR THE PERIOD OF OCTOBERVENUS S. DE GUZMAN
2-Oct-23 101-23-16-10-19 MATERIALS ROGELYN LABAN
2-Oct-23 101-23-16-10-20 PAYING THE DRIVER OF MOTORBOAT ROGELYN LABAN
16-Oct-23 101-23-16-10-22 COST OF PAYING MEALS AND SNACKS SERVED ROGELYN LABAN
24-Oct-23 101-23-16-10-23 VACCINE P&J AGRICULTURAL TRADING INC
101-23-16-10-24 STREAMER/POSTER ROGELYN LABAN
101-23-16-10-25 MAFC MEETING B & T RESTAURANT AND CATERING SERVICES
15-Nov-24 101-23-16-11-24A REPAINTING VIKINGS III BUILDERS
101-23-16-11-25A MONTLY BILLS GLOBE
29-Nov-24 101-23-16-11-26 7 UNIT ERGONOMIC OFFICE CHAIR CSI WAREHOUSE CLUB INC
DECEMBERTRANSACTION
1-Dec-24 101-23-16-12-27 TRAVELLING FLORENCE CEREZO 1,755.00
101-23-16-12-28 TRAVELLING LUIS FERNANDEZ 2,270.00
101-23-16-12-29 TRAVELLING NOVA MARIE FERNANDEZ 2,415.00
101-23-16-12-30 TRAVELLING TEODULO CARONONGAN JR 1,920.00
101-23-16-12-31 TRAVELLING MARITES DE VERA 2,280.00
101-23-16-12-32 TRAVELLING JOHN REY FLORES 1,650.00
101-23-16-12-33 MONTLY BILLS GLOBE
101-23-16-12-34 MEALS JUZLAI CATERING AND FOOD SERVICES
101-23-16-12-35 MONTLY BILLS GLOBE
101-23-16-12-36 MEALS B & T RESTAURANT AND CATERING SERVICES
101-23-16-12-39 INTERNET BILL PLDT INC
101-23-16-12-40 FERTILIZER MHARDEES ENTERPRISES
THER OPERATING EXPENSES
OFFICE ESTBLISHMENT
TRAINING AND COMMUNICATION Animal Health
SUPPLIES OTHER EXPENSES OF PLANT PLANT
SEMINAR SERVICES Disease Prevention
EXPENSES NURSERY AT
and Control
BRGY. TOMBOR
60,000.00 100,000.00 48,000.00 100,000.00 230,000.00
50,000.00
60,000.00 100,000.00 48,000.00 150,000.00 230,000.00 -
3,500.00
5,996.44
4,521.57
10,150.00
9,400.00
4,800.00
3,799.00
3,799.00
3,799.00
3,799.00
1,688.20
20,191.00
2,220.00
3,799.00
3,799.00
3,000.00
3,799.00
3,799.00
146,025.00
480.00
3,799.00
19,740.00
3,799.00
3,799.00
18,400.00
6,150.70
- 28,407.44 46,310.57 58,908.90 164,425.00 -
60,000.00 71,592.56 1,689.43 91,091.10 65,575.00 -
- 28,407.44 46,310.57 58,908.90 164,425.00 -
SPECIAL PROJECTS/PROGRAMS/ACTIVITI
DISTRIBUTION OF DISPERSAL OF PRODUCTION OF

Purchase of SUPPORT FOR OTHER GENERAL
CERTIFIED PLANT OPEN RANGE ORGANINIC
Vegetable seeds MAFC SERVICES
SEEDS CHICKEN FERTILIZER (VCF)
1,000,000.00 150,000.00 60,000.00 140,000.00 288,000.00
(650,000.00)
350,000.00 - 150,000.00 60,000.00 140,000.00 288,000.00
9,000.00
8,180.00
9,000.00
9,000.00
9,000.00
7,000.00
9,000.00
7,285.72
6,000.00
6,000.00
6,000.00
9,000.00
10,000.00
9,000.00
8,100.00
9,500.00
9,000.00
8,454.54
147,972.00
6,330.00
9,500.00
7,909.08
7,500.00
8,700.00
108,540.66
9,500.00
21,000.00
9,500.00
14,500.00
11,500.00
- - 147,972.00 - 81,000.00 282,000.00
350,000.00 - 2,028.00 60,000.00 59,000.00 6,000.00
- - 147,972.00 - 81,000.00 282,000.00
ECIAL PROJECTS/PROGRAMS/ACTIVITIES
DITRIBUTION OF FINGERLINGS
SUPPORT TO
OPERATION/ ASSORTED FRUIT DISPERAL
TRAINING ON AGRICULTURAL
MAINTENANCE OF SEEDLINGS AND (BANGUS, TILAPIA,
AQUACULTURE / MANGROVE PLANTING EXTENSION
1 MOTORIZED OTHER PLANTING MALAGA & OTHER
AGRICULTURE WORKERS
BOAT MATERIALS HIGH VALUE
(AEWS)
SPECIES)
150,000.00 50,000.00 80,000.00 150,000.00 400,000.00
150,000.00 50,000.00 80,000.00 150,000.00 - 400,000.00

117,260.00
CANCELLED
14,477.94
19,600.00
19,600.00 - 14,477.94 117,260.00 - -
130,400.00 50,000.00 65,522.06 32,740.00 - 400,000.00
19,600.00 - 14,477.94 117,260.00 - -
ESTABLISHMENT ESTABLISHMENT OF
ESTABLISHMENT OF
OF TECHNO-DEMO TECHNO-DEMO SITES
TECHNO-DEMO
SITES FOR RIVER SYSTEM FOR ORGANIC PROVISION/DISTRIBUTI
SITES FOR HIGH
CULTURE OF MONITORING VEGETABLE GARDEN & ON OF NON-MOTORIZED
VALUE FISH
MUDCRABS IN HYDROPONICS IN BANCA TO FISHERFOLKS
SPECIES
PONDS SELECTED BRGYS
150,000.00 200,000.00 400,000.00
500,000.00
- - 150,000.00 200,000.00 900,000.00

700.00
990.00
- - 1,690.00 - -
- - 148,310.00 200,000.00 900,000.00
- - 1,690.00 - -
PURCHASE AND
PROVISION OF
DISTRIBUTION OF
LIVELIHOOD ASSISTANCE
ORGANIC MOOE
TO REGISTERED
FERTILIZER TO
ASSOCIATIONS & COOP.
RICE FARMERS
800,000.00 100,000.00 4,806,000.00

-
-
(100,000.00)
-
-
-
-
-
-
800,000.00 100,000.00 4,706,000.00
9,000.00
3,500.00
-
-
8,180.00
5,996.44
9,000.00
-
-
-
-
9,000.00
9,000.00
4,521.57
10,150.00
9,400.00
4,800.00
7,000.00
3,799.00
-
-
9,000.00
3,799.00
-
7,285.72
-
6,000.00
6,000.00
3,799.00
-
6,000.00
3,799.00
9,000.00
1,688.20
-
9,000.00
20,191.00
8,100.00
2,220.00
-
9,000.00
8,454.54
-
6,330.00
9,500.00
7,909.08
-
7,500.00
8,700.00
108,540.66
-
21,000.00
19,740.00
-
1,755.00
2,270.00
2,415.00
1,920.00
2,280.00
1,650.00
3,799.00
14,500.00
3,799.00
11,500.00
19,600.00
18,400.00
6,150.70
221,200.00 221,200.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
221,200.00 - 707,141.91
578,800.00 100,000.00 3,510,458.15
221,200.00 - 1,195,541.85
OFFICE OF THE MSWD
Reference
ANNUAL BUDGET
ADD:
LESS:
FINAL BUDGET


FURNITURE AND
200,000.00 200,000.00
200,000.00 - 200,000.00
-
- - -
200,000.00 - 200,000.00
- - -
27600
27600
OFFICE OF THE MUNICIPAL SOCIAL WELFARE SERVICES - YEAR 2023
Reference
MAINTENANCE AND OTHE
TRAVELLING
Date of JEV JEV Number PARTICULARS PAYEE
EXPENSES

add:supplement
LESS: Reversion Supplemental No. 01
JANUARY TRANSACTION
1/17/2023 101-23-15-01-01 FINANCIAL ASSISTANCE LINA REYES
101-23-15-01-02 BURIAL ASSISTANCE VENUS S. DE GUZMAN
101-23-15-01-03 FINANCIAL ASSISTANCE LUIS R. VELASCO
101-23-15-01-04 FINANCIAL ASSISTANCE RICHARD MANAOIS
101-23-15-01-05 FINANCIAL ASSISTANCE VENUS S. DE GUZMAN
101-23-15-01-06 FINANCIAL ASSISTANCE FERDINAND LOPEZ
101-23-15-01-07 FINANCIAL ASSISTANCE FERMIN MAMARIL
101-23-15-01-12 FINANCIAL ASSISTANCE JOCELYN SORIANO
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF JANUARY
VENUS S. DE GUZMAN
26-Jan-23 101-23-15-01-20 4PCS KALUTAN GRILL BINMALEY SIGAY FESTIVAL
30-Jan-23 101-23-15-01-21 BURIAL ASSISTANCE VENUS S. DE GUZMAN
31-Jan-23 101-23-15-01-23 BURIAL ASSISTANCE VENUS S. DE GUZMAN
101-23-15-01-27 FINANCIAL ASSISTANCE MAYLYN C. ORILLAN
101-23-15-01-29 HONORARIUM OF OSCA HEAD JAN 2023 ELVIRA AQUINO
101-23-15-01-29A FSCAP HONORARIUM FOR THE MONTH OF JANVENUS S. DE GUZMAN
20-Feb-23 101-23-01-02-26 SALARIES OF JO PERIOD OF FEBRUARY 1-15 VENUS S. DE GUZMAN
2-Feb-23 101-23-15-02-30 LGU LINK JAN 1-15 2023 NOELA IRENE CASTRO
101-23-15-02-31 LGU LINK JAN 2023 ROWENA SIENA
6-Feb-23 101-23-15-02-32 FINANCIAL ASSISTANCE MARITES RAMIREZ
7-Feb-23 101-23-15-02-35 BURIAL ASSISTANCE VENUS S. DE GUZMAN
9-Feb-23 101-23-15-02-40 FINANCIAL ASSISTANCE VENUS S. DE GUZMAN
101-23-15-02-42 FINANCIAL ASSISTANCE JULITA LOPEZ
13-Feb-23 101-23-15-02-45 SNACKS SERVE DURING MAC LAST JAN 25 202ROSE ANN R. ESTRELLAS
16-Feb-23 101-23-15-02-47 RENTAL OF TABLES AND CHAIRS JUZLAI CATERING AND FOOD SERVICES
101-23-15-02-50 MEALS SERVED DURING VALIDATION FEB 7-10JUZLAI CATERING AND FOOD SERVICES
MARCH TRANSACTION
1-Mar-23 101-23-15-03-52 FINANCIAL ASSISTANCE BELMA DELOS REYES
101-23-15-03-54 FINANCIAL ASSISTANCE BRIGIDA ARENAS
101-23-15-03-55 REGISTRATION FEE ON ORIENTATION AND C STEPHANIE F. LOCQUIAO 6,000.00
101-23-15-03-56 REGISTRATION FEE ON ORIENTATION REGARROSE ANN ESTRELLAS 2,400.00
2-Mar-23 101-23-15-03-57 LGU LINK FOR THE MONTH OF FEBRUARY 202ROWENA SIENA
6-Mar-23 101-23-15-03-58 HONORARIUM OF OSCA HEAD FOR THE MONTELVIRA AQUINO
101-23-15-03-59 ID AND BOOKLETS FOR DIFFERENTLY ABLED GREAT PRINTS STATION
7-Mar-23 101-23-15-03-60 REGISTRATION FEE ON ORIENTATION REGARROSE ANN ESTRELLAS 1,200.00
101-23-15-03-61 MONTHLY BILLS 1062291085 FOR THE PERIODGLOBE TELECOM
101-23-15-03-62 HONORARIUM OF FSCAP FEB 2023 VENUS S. DE GUZMAN
8-Mar-23 101-23-15-03-63 TRAVELLING FTM JAN-FEB 2023 ROWENA SIENA
13-Mar-23 101-23-15-03-64 FINANCIAL ASSISTANCE VENUS S. DE GUZMAN
14-Apr-23 101-23-15-03-67 FOOD SERVE FOR DAY CARE WORKERS JUZLAI CATERING AND FOOD SERVICES
16-Mar-23 101-23-15-03-70 ID AND BOOKLETS FOR SENIOR CITIZENS GREAT PRINTS STATION
17-Mar-23 101-23-15-03-71 SNACKS DURING VIOLENCE AGAINST WOMENMY EVENTS CATERING SERVICES
101-23-15-03-73 FOOD SERVE CHILD DEVELOPMENT WORKER JUZLAI CATERING AND FOOD SERVICES
101-23-15-03-74 LUNCH SERVED DURING DAY CARE WORKER JUZLAI CATERING AND FOOD SERVICES
101-23-15-03-77 FINANCIAL ASSISTANCE ROGELIO AGUSTIN
101-23-15-03-84 1062291085 GLOBE TELECOM
27-Mar-23 101-23-15-03-85 NATIONAL WOMENS MONTH CELEBRATION VENUS S. DE GUZMAN
29-Mar-23 101-23-15-03-86 FSCAP VENUS S. DE GUZMAN
101-23-15-03-87 OSCA HEAD ELVIRA AQUINO
101-23-15-03-87A PURPLE CORNER ROSE ANN ESTRELLAS
31-Mar-23 101-23-15-03-88 BURIAL ASSISTANCE VENUS S. DE GUZMAN
APRIL TRANSACTION
3-Apr-23 101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEES FOR THVENUS S. DE GUZMAN
4-Apr-23 101-23-15-04-94 LGU LINK 4'S ROWENA V. SIENA
11-Apr-23 101-23-15-04-98 FINANCIAL ASSISTANCE ROSE-ANN ESTRELLAS
101-23-15-04-99 COST OF SUPPLIES ROSE-ANN ESTRELLAS
101-23-15-04-100 TARPAULIN STEPHANIE LOCQUIAO
19-Apr-23 101-23-01-04-114 WITHDRAWAL OF SALARIES JOB ORDER EMPLOVENUS S. DE GUZMAN
24-Apr-23 101-23-15-04-104 BURIAL ASSISTANCE VENUS S. DE GUZMAN
101-23-15-04-106 4 PACK SMOKED BANGUS AND 4 PACK MARIN VENUS S. DE GUZMAN
101-23-15-04-111 SNACKS SRVE IN MUNICIPAL ADVISORY COUNJUZLAI CATERING AND FOOD SERVICES
27-Apr-23 101-23-15-04-112 BURIAL ASSISTANCE VENUS S. DE GUZMAN
28-Apr-23 101-23-15-04-115 HONORARIUM ELVIRA AQUINO
101-23-15-04-116 FSCAP HONORARIUM VENUS S. DE GUZMAN
MAY TRANSACTION
VENUS S. DE GUZMAN
5-May-23 101-23-15-05-117 FINANCIAL ASSISTANCE VENUS S. DE GUZMAN
101-23-15-05-118 FINANCIAL ASSISTANCE JEFFREY ZARCILLA
101-23-15-05-120 FINANCIAL ASSISTANCE KEVIN CORRALES
101-23-15-05-121 FINANCIAL ASSISTANCE TOMAS VINLUAN
10-May-23 101-23-15-05-122 LGU LINK 4P'S ROWENA SIENA
101-23-15-05-123 1062291085 GLOBE
19-May-23 101-23-01-05-131 WITHDRAWAL OF SALARIES OF JO FOR THE PVENUS S. DE GUZMAN
10-May-23 101-23-15-05-124 MEALS UCT ROSE ANN ESTRELLAS
11-May-23 101-23-15-05-125 TRAVELLING ROWENA SIENA
15-May-23 101-23-15-05-126 FINANCIAL ASSISTANCE MERLIE DORIA
24-May-23 101-23-15-05-134 JEFFERSON VINLUAN
26-May-23 101-23-15-05-138 FSCAP VENUS S. DE GUZMAN
29-May-23 101-23-15-05-139 RENTAL JUZLAI CATERING AND FOOD SERVICES
101-23-15-05-140 MEALS AND SNACKS JUZLAI CATERING AND FOOD SERVICES
101-23-15-05-145 HONORARIUM ELVIRA AQUINO
101-23-15-05-146 TRAVELLING ROSE ANN ESTRELLAS 4,748.00
JUNE TRANSACTION
1-Jun-23 101-23-15-06-147 BURIAL ASSISTANCE VENUS S. DE GUZMAN
5-Jun-23 101-23-01-06-152 WITHDRAWAL OF SALARIES OF JO FOR THE PVENUS S. DE GUZMAN
5-Jun-23 101-23-15-06-150 PAYMENT OF FOODS SERVED DURING DAY C JUZLAI CATERING AND FOOD SERVICES
6-Jun-23 101-23-15-06-151 MONTHLY BILLS GLOBE
101-23-15-06-153 HONORARIUM ROWENA SIENA
7-Jun-23 101-23-15-06-154 FINANCIAL ASSISTANCE VENUS S. DE GUZMAN
14-Jun-23 101-23-15-06-156 MEALS ROSE ANN ESTRELLAS
15-Jun-23 101-23-15-06-158 COST OF TALL GATE ROSE ANN ESTRELLAS 910.00
19-Jun-23 101-23-15-06-159 COST OF TALL GATE ROSE ANN ESTRELLAS 910.00
20-Jun-23 101-23-15-06-160 COST OF TARPAULIN ROSE ANN ESTRELLAS
21-Jun-23 101-23-15-06-161 FOOD SERVE MONTHLY MEETING ON CDW JUZLAI CATERING AND FOOD SERVICES
26-Jun-23 101-23-15-06-169 FINANCIAL ASSISTANCE VENUS S. DE GUZMAN
101-23-15-06-171 TRAVELLING STEPHANIE F. LOCQUIAO 1,360.00
29-Jun-23 101-23-15-06-172 HONORARIUM ELVIRA AQUINO
JULY TRANSACTION
3-Jul-23 101-23-15-06-173 BURIAL ASSISTANCE VENUS S. DE GUZMAN
101-23-15-06-175 LGU LINK 4P'S BLESSLIE FAITH C. CAMPOS
101-23-15-06-176 LGU LINK 4P'S ROWENA SIENA
11-Jul-23 101-23-15-06-177 HONORARIUM VENUS S. DE GUZMAN
12-Jul-23 101-23-15-07-178 FINANCIAL ASSISTANCE MARIE LEX FERNANDEZ
101-23-15-07-179 FINANCIAL ASSISTANCE MARIE LEX FERNANDEZ
101-23-15-07-180 BURIAL ASSISTANCE MARIE LEX FERNANDEZ
12-Jul-23 101-23-15-07-181 ANNUAL CASH INCENTIVES MARIE LEX FERNANDEZ
22-Sep-23 101-23-15-09-250 LIQUIDATION MARIE LEX FERNANDEZ
ADDBACK
101-23-15-07-182 2000 PCS IDENTIFICATION CARD FOR SOLO GR3AT PRINTS PRINTING STATION
30-Jun-23 101-23-06-52 CASH ADVANCE ROSE ANN ESTRELLAS 8,000.00
14-Jul-23 101-23-15-07-183 LIQUIDATION ROSE ANN ESTRELLAS 19,549.00
ADDBACK (8,000.00)
17-Jul-23 101-23-15-07-185 FINANCIAL ASSISTANCE KRISLY O MONTES
101-23-15-07-189 FINANCIAL ASSISTANCE CARINA JOY DG. BAUTISTA
101-23-15-07-194 SNACKS(FDS) ROSE ANN ESTRELLAS
20-Jul-23 101-23-15-07-194A PRIZES 49TH NUTRITION MONTH MARIE LEX FERNANDEZ
101-23-15-07-196 SNACKS MAC ROSE ANN ESTRELLAS
AUGUST TRANSACTION
3-Aug-23 101-23-15-08-199 FINANCIAL ASSISTANCE MARIE LEX FERNANDEZ
101-23-15-08-203 MONTHLY HONORARIUM FSCAP VENUS S. DE GUZMAN
101-23-15-08-205 MONTHLY HONORARIUM OSCA HEAD ELVIRA AQUINO
101-23-15-08-207 RENTAL JUZLAI CATERING AND FOOD SERVICES
10-Aug-23 101-23-15-08-208 FINANCIAL ASSISTANCE DSWD NCR
101-23-15-08-209 TOLL GATE STEPHANIE F. LOCQUIAO 928.00
101-23-15-08-210 SNACKS DURING SOCIAL PENSION PAYOUT STEPHANIE F. LOCQUIAO
11-Aug-23 101-23-15-08-211 LGU LINK 4P'S ROWENA SIENA
101-23-15-08-213 TRAVELLING BLESSLIE FAITH C. CAMPOS
101-23-15-08-214 TRAVELLING ROWENA SIENA
101-23-15-08-215 SNACKS AND LUNCH JUZLAI CATERING AND FOOD SERVICES
14-Aug-23 101-23-15-08-216 FINANCIAL ASSISTANCE VENUS S. DE GUZMAN
101-23-15-08-217 BURIAL ASSISTANCE MARIE LEX S. FERNANDEZ
101-23-15-08-218 BURIAL ASSISTANCE MARIE LEX S. FERNANDEZ
101-23-15-08-219 FINANCIAL ASSISTANCE MARIE LEX S. FERNANDEZ
22-Aug-23 101-23-15-08-220 BURIAL ASSISTANCE VENUS S. DE GUZMAN
22-Aug-23 101-23-15-08-221 FINANCIAL ASSISTANCE VENUS S. DE GUZMAN
29-Aug-23 101-23-15-08-222 SCHOLARSHIP VENUS S. DE GUZMAN
101-23-15-08-224 REGISTRATION FEE ALEXSON RAMIREZ
1-Sep-23 101-23-15-09-225 FINANCIAL ASSISTANCE PACITA PARAJAS
5-Sep-23 101-23-15-09-227 HONORARIUM ELVIRA AQUINO
101-23-15-09-228 FSCAP VENUS S. DE GUZMAN
101-23-15-09-229 TARPAULIN JONALYN ANCHIBOY
5-Sep-23 101-23-15-09-230 TOKEN GIVEN JONALYN ANCHIBOY
6-Sep-23 101-23-15-09-231 4PS ROWENA SIENA
101-23-15-09-232 4PS BLESSLIE FAITH C. CAMPOS
8-Sep-23 101-23-15-09-233 TRAVELLING ROSE ANN ESTRELLAS 33,663.00
11-Sep-23 101-23-15-09-234 BOOKLETS GR3AT PRINTS PRINTING STATION
12-Sep-23 101-23-15-09-235 BURIAL ASSISTANCE VENUS S. DE GUZMAN
13-Sep-23 101-23-15-09-238 FINANCIAL ASSISTANCE VENUS S. DE GUZMAN
101-23-15-09-243 MEALS JUZLAI CATERING AND FOOD SERVICES
22-Sep-23 101-23-15-09-251 FINANCIAL ASSISTANCE ZENAIDA SALVADOR
101-23-15-09-252 FINANCIAL ASSISTANCE JOHN CARLO GANI
101-23-15-09-253 FINANCIAL ASSISTANCE ROGEL AQUINO
25-Sep-23 101-23-15-09-256 FSCAP HONORARIUM VENUS S. DE GUZMAN
28-Sep-23 101-23-15-09-258 TARPAULIN JONALYN ANCHIBOY
OCTOBER TRANSACTION
12-Oct-23 101-23-15-10-267 LGU LINK 4P'S BLESSLIE FAITH C. CAMPOS

101-23-15-10-268 TRAVELLING ROWENA SIENA
16-Oct-23 101-23-15-10-270 SNACKS STEPHANIE F. LOCQUIAO
7-Nov-23 101-23-15-11-271 FSCAP BARANGAY PRESIDENTS VENUS S. DE GUZMAN
101-23-15-11-272 TRAVELLING BLESSLIE FAITH C. CAMPOS
8-Nov-23 101-23-15-11-275 OSCA HEAD ELVIRA AQUINO
101-23-15-11-277 SNACKS ROSE ANN ESTRELLAS
101-23-15-11-278 TARPAULIN JONALYN ANCHIBOY
30-Nov-23 101-23-15-11-279 FINANCIAL ASSISTANCE VENUS S. DE GUZMAN
101-23-15-11-281 TOOL GAT ROSE ANN ESTRELLAS
9-Nov-23 101-23-11-104 CASH ADVANCE JONALYN ANCHIBOY
30-Nov-23 101-23-15-11-282 LIQUIDATION JONALYN ANCHIBOY
ADDBACK:
1-Dec-23 101-23-15-12-283 BURIAL ASSISTANCE VENUS S. DE GUZMAN
101-23-15-12-283A FINANCIAL ASSISTANCE VENUS S. DE GUZMAN
4-Dec-23 101-23-15-12-292 FINANCIAL ASSISTANCE VENUS S. DE GUZMAN
101-23-15-12-306 FINANCIAL ASSISTANCE VILMA A. GAVINA
101-23-15-12-308 MEDICAL ASSISTANCE REGION 1 MEDICAL CENTER
5-Dec-23 101-23-15-12-309 HONORARIA VENUS S. DE GUZMAN
101-23-15-12-310 HONORARIA ELVIRA AQUINO
101-23-15-12-311 4PS BLESSLIE FAITH C. CAMPOS
101-23-15-12-312 4PS ROWENA SIENA
101-23-15-12-313 PRINTER COMPUTER BUCKET
13-Dec-23 101-23-15-12-315 FINANCIAL ASSISTANCE RAMILA MANAOIS
101-23-15-12-320 SCHOOLARSHIP VENUS S. DE GUZMAN
101-23-15-12-321 MEDICAL ASSISTANCE REGION 1 MEDICAL CENTER
101-23-15-12-322 CASH INCENTIVES VENUS S. DE GUZMAN
101-23-15-12-323 CASH INCENTIVES VENUS S. DE GUZMAN
101-23-15-12-324 FINANCIAL ASSISTANCE MARLON DELA CRUZ GARCIA
101-23-15-12-327 FINANCIAL ASSISTANCE GENARO SORIANO
101-23-15-12-328 FINANCIAL ASSISTANCE VICTOR GARCIA
101-23-15-12-329 FINANCIAL ASSISTANCE RITA DE GUZMAN
101-23-15-12-330 FINANCIAL ASSISTANCE RICKY PRADO
101-23-15-12-331 FINANCIAL ASSISTANCE GENARO SORIANO
101-23-15-12-332 FINANCIAL ASSISTANCE ROSALYN MENOR
101-23-15-12-333 FINANCIAL ASSISTANCE VALIAN CARANTO
101-23-15-12-336 MEALS AND SNACKS JUZLAI CATERING & FOOD SERVICES
101-23-15-12-337 MEALS JUZLAI CATERING & FOOD SERVICES
101-23-15-12-339 FSCAP BARANGAY PRESIDENTS VENUS S. DE GUZMAN
101-23-15-12-340 TOKEN ROSE ANN ESTRELLAS
101-23-15-12-341 MONTHLY BILLS DAGUPAN URBAN SATELLITTE VISION INC
101-23-15-12-341 SNACKS ROSE ANN ESTRELLAS
3-Jan-24 101-23-15-12-342 I UNIT CELLPHONE GUANZON MERCHANDISING
3-Jan-24 101-23-15-12-343 PRINTER INK UPSON INTERNATIONAL CORP
29-Dec-23 101-23-15-12-344 1 UNIT TROLLEY SPEAKER CSI WAREHOUSE CLUB INC
101-23-15-12-345 SEED CAPITAL ASSISTANCE VENUS S. DE GUZMAN
101-23-15-12-346 FINANCIAL ASSISTANCE WILLY JOE II P. ZAMORA
101-23-15-12-348 TRAVELLING ROSE ANN ESTRELLAS 2,307.00
101-23-15-12-351 FINANCIAL ASSISTANCE JOCELYN SABINIANO
101-23-15-12-352 FINANCIAL ASSISTANCE ALBERT CASTRO
101-23-15-12-384 FINANCIAL ASSISTANCE ERNESTO DE GUZMAN
101-23-15-12-388 FINANCIAL ASSISTANCE APRIL JOY DE GUZMAN
101-23-15-12-389 FINANCIAL ASSISTANCE ALDRIN S. CASTRO
101-23-15-12-393 SNACKS JONALYN ANCHIBOY
101-23-15-12-394 SNACKS AND MEALS B & T RESTAURANT AND CATERING SERVICES
101-23-15-12-395 SNACKS FOR THE CHILDRENS MONTH 2023 B & T RESTAURANT AND CATERING SERVICES
29-Jan-24 101-23-15-12-396 MEALS MY EVENTS CATERING SERVICES
29-Dec-23 101-23-15-12-397 MEALS MY EVENTS CATERING SERVICES
101-23-15-12-398 SNACKS AND MEALS MY EVENTS CATERING SERVICES
101-23-15-12-399 RENTAL FEE MY EVENTS CATERING SERVICES
101-23-15-12-402 TARPAULIN ROSE ANN ESTRELLAS
101-23-15-12-403 GIFT PACKS AYE CONSUMER GOODS TRADING
101-23-15-12-404 MEDICINE PURCHASE JT EVENTS MANAGEMENTS SERVICES
SCHOOL SUPPLIES
13-Feb-24 101-24-01-02-21 GIFT PACKS CSI WAREHOUSE CLUB INC
12-Feb-24 101-24-15-02-20 FOOD SUPPLIES APEX MULT-PURPOSE COOPERARTIVE

SPECIAL PROJECTS /
MAINTENANCE AND OTHER OPERATING EXPENSES PROJECTS/
PROGRAMS/ Poverty
ACTIVITIES
OFFICE SUSTAINABLE EMERGENCY

COMMUNICATION OTHER OTHER GENERAL
SUPPLIES LIVELIHOOD SHELTER
SERVICES EXPENSES SERVICES
EXPENSES PROGRAM(SLP) ASSISTANCE
60,000.00 30,000.00 100,000.00 192,000.00 300,000.00 200,000.00
60,000.00 30,000.00 100,000.00 192,000.00 300,000.00 200,000.00
5,000.00
12,000.00
3,500.00
29,250.00
13,270.49
11,727.27
11,250.00
5,000.00
7,598.00
26,727.27
5,000.00
3,799.00
13,500.00
3,799.00
32,392.86
13,000.34
34,833.33
1,365.00
7,318.93
3,799.00
2,172.00
2,243.10
7,115.00
9,700.00
3,799.00
675.00
3,407.00 392.00
10,000.00
3,799.00
991.80
3,799.00
1,698.00
10,000.00
3,799.00
10,000.00
10,000.00
10,000.00
10,000.00
2,466.00
3,799.00
4,790.00
5,199.00
295,000.00
10,000.00
10,000.00
10,000.00
660.00
30,085.49 30,000.00 37,548.90 192,000.00 300,000.00 100,000.00
29,914.51 - 62,451.10 - - 100,000.00
30,085.49 30,000.00 37,548.90 192,000.00 300,000.00 100,000.00

Poverty Program Youth Program
PROVISION FOR
AID TO
PERSON MOBILITY
INDIVIDUAL IN PROVISION OF LOCAL YOUTH
4 P'S Program W/DISABILITY SAFETY AND
CRISIS MEDICAL DELOPMENT
LGU Counterpart AFFAIRS WELFARE OF
SITUITION ASSISTANCE FUND
OFFICE(PDAO) DIFFERENTLY
(AICS)
ABLED PERSON
2,500,000.00 350,000.00 1,500,000.00 70,000.00 50,000.00 100,000.00
1,400,000.00 100,000.00
3,900,000.00 350,000.00 1,500,000.00 170,000.00 50,000.00 100,000.00
10,000.00
4,000.00
5,000.00
5,000.00
15,500.00
5,000.00
10,000.00
2,000.00
21,000.00
25,500.00
6,000.00
17,000.00
24,000.00
5,000.00
5,000.00
35,000.00
2,000.00
12,500.00
3,500.00
5,000.00
14,500.00
3,000.00
16,000.00
22,500.00
5,000.00
5,000.00
9,000.00
6,000.00
12,000.00
10,000.00
1,000.00
23,500.00
3,000.00
20,500.00
14,500.00
1,000.00
10,000.00
14,000.00
4,000.00
5,000.00
5,000.00
24,500.00
756.00
5,000.00
22,500.00
1,350.00
9,000.00
10,500.00
39,800.00
9,000.00
5,000.00
14,800.00
12,000.00
32,000.00
1,165.00
9,800.00
14,300.00
6,000.00
10,900.00
11,000.00
9,300.00
12,100.00
4,000.00
12,000.00
15,200.00
9,000.00
14,500.00
9,000.00
402.80
5,000.00
7,000.00
18,900.00
14,800.00
10,000.00
13,500.00
10,695.66
21,900.00
26,000.00
720.00
941.93
5,000.00
19,200.00
7,000.00
13,300.00
1,440.00
25,700.00
5,000.00
10,000.00
1,625.00
6,000.00
3,000.00
14,700.00
18,400.00
5,000.00
15,300.00
4,000.00
4,000.00
12,000.00
2,230.00
10,000.00
14,200.00
12,000.00
7,000.00
2,000.00
14,700.00
15,000.00
15,800.00
10,000.00
15,300.00
20,500.00
9,600.00
2,440.00
11,550.00
16,700.00
10,000.00
16,500.00
11,100.00
5,000.00
13,700.00
5,000.00
9,000.00
11,727.00
15,500.00
13,400.00
11,000.00
22,400.00
13,500.00
5,000.00
17,500.00
10,000.00
14,500.00
4,000.00
17,700.00
14,800.00
4,000.00
10,900.00
12,000.00
10,909.09
5,184.00
12,200.00
14,900.00
5,000.00
7,800.00
10,000.00
14,500.00
4,000.00
26,800.00
5,000.00
15,400.00
13,500.00
10,000.00
735.15
10,000.00
1,666.60
7,400.00
6,000.00
13,600.00
5,000.00
3,000.00
4,000.00
16,800.00
11,500.00
12,000.00
11,428.57
690.00
1,030.00
12,700.00
9,000.00
5,000.00
5,000.00
13,000.00
15,600.00
11,280.00
15,000.00
12,000.00
12,000.00
40,600.00
11,000.00
16,300.00
14,000.00
15,800.00
22,100.00
12,100.00
11,500.00
6,000.00
13,800.00
14,600.00
11,000.00
14,500.00
12,400.00
10,000.00
10,000.00
5,000.00
2,000.00
14,400.00
15,200.00
12000
1,970.00
12,000.00
1,900.00
12,000.00
11,454.55
812.50
10,000.00
22,800.00
17,500.00
19,100.00
15,200.00
7,000.00
14,900.00
13,800.00
15,000.00
16,500.00
31,200.00
11,000.00
19,500.00
10,000.00
15,000.00
14,000.00
3,000.00
3,000.00
18,500.00
19,200.00
26,400.00
13,700.00
6,000.00
10,000.00
13,000.00
12,000.00
12,000.00
10,000.00
23,800.00
3,000.00
24,200.00
19,000.00
99,560.42
12,000.00
12,000.00
10,000.00
5,000.00
14,000.00
39,500.00
633.00
5,000.00
6,000.00
38,500.00
28,500.00
5,000.00
3,000.00
9,000.00
4,000.00
36,500.00
12,000.00
6,000.00
49,280.00
5,740.00
6,750.00
2,509,100.00 309,654.92 99,560.42 43,701.93 32,000.00 73,050.00
1,390,900.00 40,345.08 1,400,439.58 126,298.07 18,000.00 26,950.00
2,509,100.00 309,654.92 99,560.42 43,701.93 32,000.00 73,050.00

NATURE OF EXPENSE
Women and
PROGRAM
Children's Welfare
Youth Program Elderly Program Program
LOCAL COUNCIL
BINMALEY BINMALEY BASIC ANNUAL INCENTIVES
Assistance to FOR THE
SCHOLARSHIP SCHOOL SUPPLIES FOR ALL SENIOR OSCA
Veterans PROTECTION OF
PROGRAM PROJECT CITIZENS
CHILDREN
1,000,000.00 5,000,000.00 4,000,000.00 1,457,000.00 70,000.00 370,000.00
1,200,000.00 5,300,000.00 1,000,000.00 150,000.00 500,000.00

2,200,000.00 10,300,000.00 5,000,000.00 1,607,000.00 70,000.00 870,000.00
3,500.00 3,500.00
15,000.00
36,000.00
15,000.00
36,000.00
4,875.00
145,500.00
4,800.00
3,500.00
3,000.00
36,000.00
15,000.00
3,000.00
3,000.00
15,000.00
36,000.00
36,000.00
15,000.00
5,070.00
4,800.00
15,000.00
36,000.00
3,655.00
2,405,000.00
2,150,500.00
(2,405,000.00)
36,000.00
15,000.00
8,352.14
500,000.00
15,000.00
36,000.00
5,330.00
36,000.00
15,000.00
30,000.00
15,000.00
720.00
39,000.00
39,000.00
(39,000.00)
36,000.00
15,000.00
465,000.00
2,444,000.00
255,500.00
19,500.00
19,800.00
36,000.00
586.80
15,000.00
2,205.60
15,400.00
60,000.00
6,750.00
6,750.00
\
19,500.00
45500
41,800.00
9264579.36
26,534.00
495,600.00
965,000.00 9,264,579.36 4,850,000.00 861,889.00 68,500.00 677,139.54
1,235,000.00 1,035,420.64 150,000.00 745,111.00 1,500.00 192,860.46
965,000.00 9,264,579.36 4,850,000.00 861,889.00 68,500.00 677,139.54

PROGRAM/PROJECT/ACTIVITIES
NUTRITION PROGRAM WOM
PROVISION OF
SUPPLEMENTAL
SUPPORT TO THE ALLOWANCE FOR NUTRITION MONTH
FEEDING (LGU
MUNICIPAL NUTRITION NUTRITION SCHOLARS CELEBRATION
COUNTERPART)
COUNCIL
1,300,000.00 40,000.00 170,000.00 60,000.00
40,000.00
1,300,000.00 40,000.00 170,000.00 100,000.00
20,000.00
1,500.00
4,100.00
990.00
997.00
720.00
1,289,670.00
1,290,390.00 - - 27,587.00
9,610.00 40,000.00 170,000.00 72,413.00
1,290,390.00 - - 27,587.00
WOMEN IN DEVELOPMENT PROGRAM
CONDUCT OF GAD
ACQUISITION PF EXECOM AND TWG-GFPS PROVISION OF LOCAL COMMITTEES ON
OFFICE SUPPLIES AND REGULAR/ SPECIAL SUPPORT TO PNP ANTI-TRAFFICKING
EQUIPMENT MEETINGS FOR GAD WOMENS DESK ANDVAWC
PROJECTS
75,000.00 50,000.00 50,000.00 70,000.00
75,000.00 50,000.00 50,000.00 70,000.00

22,000.00
7,926.00
12,990.00
19,500.00
7,926.00 - 32,490.00 22,000.00
67,074.00 50,000.00 17,510.00 48,000.00
7,926.00 - 32,490.00 22,000.00

Psycho-Social & Family Care
SUPPORT TO
WOMENS MONTH ATTENDANCE ON GAD SUPPORT TO SOLO
REHABILITATION OF
CELEBRATION RELATED FOR A FOR GPS PARENT
DRUG RELATED CASES
50,000.00 75,000.00 50,000.00 50,000.00
50,000.00
50,000.00 75,000.00 50,000.00 100,000.00
23,500.00
810.00
510.00
3,000.00
10,000.00
24,820.00 - 10,000.00 3,000.00
25,180.00 75,000.00 40,000.00 97,000.00
24,820.00 - 10,000.00 3,000.00

FAMILY AND COMMUNITY WELFARE
PROVISION OF PRE-MARRIAGE
MOOE
FINANCIAL ASSISTANCE COUNSELLING
200,000.00 50,000.00 19,719,000.00

-
(100,000.00) 9,640,000.00
100,000.00 50,000.00 29,359,000.00
-
10,000.00
4,000.00
5,000.00
5,000.00
15,500.00
5,000.00
10,000.00
2,000.00
21,000.00
25,500.00
6,000.00
5,000.00
17,000.00
24,000.00
5,000.00
12,000.00
5,000.00
35,000.00
2,000.00
12,500.00
14,000.00
5,000.00
14,500.00
3,000.00
16,000.00
22,500.00
5,000.00
5,000.00
9,000.00
15,000.00
36,000.00
-
-
-
29,250.00
13,270.49
11,727.27
6,000.00
12,000.00
10,000.00
1,000.00
23,500.00
3,000.00
20,500.00
14,500.00
1,000.00
10,000.00
14,000.00
4,000.00
5,000.00
5,000.00
24,500.00
756.00
5,000.00
22,500.00
1,350.00
9,000.00
10,500.00
39,800.00
9,000.00
-
-
-
11,250.00
5,000.00
14,800.00
5,000.00
6,000.00
2,400.00
12,000.00
15,000.00
32,000.00
1,200.00
7,598.00
36,000.00
1,165.00
26,727.27
9,800.00
14,300.00
6,000.00
4,875.00
10,900.00
11,000.00
145,500.00
22,000.00
9,300.00
4,800.00
3,500.00
12,100.00
3,000.00
5,000.00
4,000.00
12,000.00
15,200.00
9,000.00
14,500.00
9,000.00
3,799.00
23,500.00
36,000.00
15,000.00
402.80
5,000.00
7,000.00
18,900.00
14,800.00
-
-
-
13,500.00
10,000.00
13,500.00
10,695.66
21,900.00
3,000.00
26,000.00
720.00
941.93
810.00
3,799.00
5,000.00
19,200.00
32,392.86
7,000.00
13,300.00
1,440.00
25,700.00
5,000.00
10,000.00
3,000.00
1,625.00
6,000.00
3,000.00
14,700.00
15,000.00
36,000.00
-
-
-
-
-
13,000.34
18,400.00
5,000.00
15,300.00
4,000.00
4,000.00
12,000.00
-
34,833.33
1,365.00
2,230.00
10,000.00
14,200.00
12,000.00
7,000.00
2,000.00
14,700.00
15,000.00
15,800.00
10,000.00
15,300.00
20,500.00
9,600.00
36,000.00
2,440.00
11,550.00
16,700.00
10,000.00
16,500.00
11,100.00
15,000.00
4,748.00
-
5,000.00
13,700.00
5,000.00
7,318.93
5,070.00
3,799.00
9,000.00
11,727.00
15,500.00
13,400.00
2,172.00
11,000.00
910.00
910.00
510.00
4,800.00
22,400.00
13,500.00
5,000.00
17,500.00
10,000.00
14,500.00
2,243.10
4,000.00
17,700.00
14,800.00
1,360.00
15,000.00
-
4,000.00
10,900.00
12,000.00
10,909.09
36,000.00
7,115.00
16,765.00
9,700.00
12,200.00
14,900.00
5,000.00
2,405,000.00
3,000.00
8,000.00
19,549.00
(8,000.00)
7,800.00
10,000.00
14,500.00
4,000.00
26,800.00
5,000.00
15,400.00
13,500.00
10,000.00
3,799.00
735.15
20,000.00
10,000.00
1,666.60
7,400.00
6,000.00
-
13,600.00
5,000.00
3,000.00
4,000.00
36,000.00
16,800.00
15,000.00
11,500.00
1,500.00
8,352.14
928.00
675.00
12,000.00
11,428.57
690.00
1,030.00
4,100.00
12,700.00
9,000.00
5,000.00
5,000.00
13,000.00
15,600.00
500,000.00
3,799.00
11,280.00
-
10,000.00
15,000.00
15,000.00
36,000.00
990.00
997.00
12,000.00
12,000.00
33,663.00
40,600.00
11,000.00
16,300.00
14,000.00
15,800.00
22,100.00
12,100.00
11,500.00
6,000.00
5,330.00
13,800.00
14,600.00
11,000.00
3,799.00
14,500.00
12,400.00
10,000.00
10,000.00
5,000.00
2,000.00
36,000.00
15,000.00
720.00
-
14,400.00
15,200.00
12,000.00
1,970.00
12,000.00
991.80
-
30,000.00
1,900.00
12,000.00
11,454.55
15,000.00
3,799.00
812.50
720.00
10,000.00
1,698.00
39,000.00
39,000.00
(39,000.00)
-
10,000.00
22,800.00
17,500.00
19,100.00
15,200.00
7,000.00
14,900.00
13,800.00
15,000.00
16,500.00
31,200.00
11,000.00
19,500.00
10,000.00
15,000.00
14,000.00
3,000.00
3,000.00
18,500.00
19,200.00
26,400.00
13,700.00
6,000.00
10,000.00
10,000.00
13,000.00
-
36,000.00
15,000.00
12,000.00
12,000.00
12,990.00
3,799.00
10,000.00
23,800.00
3,000.00
24,200.00
19,000.00
465,000.00
99,560.42
2,444,000.00
255,500.00
27,600.00 27,600.00
12,000.00
12,000.00
10,000.00
10,000.00
10,000.00
5,000.00
10,000.00
10,000.00
27,600.00 27,600.00
14,000.00
39,500.00
19,500.00
19,800.00
2,466.00
36,000.00
586.80
15,000.00
3,799.00
633.00
4,790.00
19,500.00
5,199.00
295,000.00
5,000.00
6,000.00
2,307.00
38,500.00
28,500.00
10,000.00
10,000.00
5,000.00
3,000.00
9,000.00
4,000.00
10,000.00
36,500.00
12,000.00
6,000.00
2,205.60
15,400.00
60,000.00
6,750.00
49,280.00
6,750.00
5,740.00
6,750.00
19,500.00
660.00
45,500.00
41,800.00
9,264,579.36
26,534.00
1,289,670.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
495,600.00
55,200.00 - 22,245,697.56
44,800.00 50,000.00 7,113,302.44
55,200.00 - 21,935,997.56
OFFICE OF THE RHU II
Reference
ANNUAL BUDGET
ADD:
LESS:
FINAL BUDGET


FURNITURE AND
Explanation EQUIPMENT CAPITAL OUTLAY (IT
100,000.00
100,000.00 -
- -
100,000.00 -
- -
100,000.00
100,000.00
-
-
-
27600
27600
OFFICE OF THE RURAL HEALTH OFFICER II
Reference
PAYEE MAINTENANCE AND OTHER O
TRAVELLING
EXPENSES
ADD:
LESS: Reversion
JANUARY TRANSACTION
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF JANUARY 1-1VENUS S. DE GUZMAN
6-Feb-23 101-23-01-02-14 SALARIES OF JOB ORDER PERIOD OF JANUARY 16-VENUS S. DE GUZMAN
MARCH TRANSACTION
3-Mar-23 101-23-01-03-35 SALARIES OF JOB ORDER FOR THE PERIOD OF FEBVENUS S. DE GUZMAN
17-Mar-23 101-23-01-03-61 saLARIES OF JOB ORDER FOR THE PERIOD OF MARVENUS S. DE GUZMAN
APRIL TRANSACTION
3-Apr-23 101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEES FOR THE PEVENUS S. DE GUZMAN
19-Apr-23 101-23-01-04-114 WITHDRAWAL OF SALARIES JOB ORDER EMPLOYEES
VENUS S. DE GUZMAN
MAY TRANSACTION
22-May-23 101-23-14-05-16 1083125869 GLOBE
JUNE TRANSACTION
6-Jun-23 101-23-14-06-07 1083125869 GLOBE
JULY TRANSACTION
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR 2ND QUA AWESOME R GENERAL MERCHANDISE
12-Jul-23 101-23-14-07-08 MONTHLY BILL GLOBE
AUGUST TRANSACTION
15-Sep-23 101-23-14-09-10 TRAVELLING RAFY DE GUZMAN 835.00
OCTOBER TRANSACTION
101-23-14-11-13 REGISTRATION FEE ROSE ANNE FERRER 6,000.00
12-Dec-23 101-23-14-12-15 MONTHLY BILL GLOBE
101-23-14-12-16 7 PCS LEI PASAOAS FLOWER SHOP
101-23-14-12-17 REIMBURSEMENT OF PLAQUE ROSE ANNE FERRER

NATURE OF EXPENSE
MATERNAL NEW NUTRITION
OFFICE SUPPLIES COMMUNICATION OTHER GENERAL BORN AND CHILD PROGRAM / MICRO-
OTHER EXPENSES
EXPENSES SERVICES SERVICES HEALTH NUTRIENT
NUTRITION SUPPLEMENTATION
50,000.00 60,000.00 100,000.00 150,000.00 110,000.00 50,000.00
50,000.00 60,000.00 100,000.00 150,000.00 110,000.00 50,000.00
20,666.67
5,250.00
19,750.00
5,864.25
23,181.81
2,820.48
22,875.00
23,727.27
3,799.00
3,799.00
23,500.00
3,799.00
3,799.00
16,299.25
3,799.00
2,234.50
3,799.00
8,275.00
3,799.00
3,799.00
3,799.00
3,799.00
3,799.00
3,799.00
3,799.00
2,520.00
5,600.00
16,959.73 49,387.00 15,604.50 150,000.00 - -
33,040.27 10,613.00 84,395.50 - 110,000.00 50,000.00
16,959.73 49,387.00 15,604.50 150,000.00 - -

E OF EXPENSE
PROGRAMS/PROJECTS/ACTIVITIES:
PURCHASE OF DRUGS CONTROL OF DIARRHEA ENVIROMENTAL TB CONTROL DENTAL

FAMILY PLANNING
AND MEDICNES DISEASE SANITATION PROGRAM SERVICES
1,200,000.00 30,000.00 25,000.00 100,000.00 50,000.00 75,000.00
1,200,000.00 30,000.00 25,000.00 100,000.00 50,000.00 75,000.00

- - - - - -
1,200,000.00 30,000.00 25,000.00 100,000.00 50,000.00 75,000.00
- - - - - -
MOOE
2,040,000.00
-
-
-
2,040,000.00
-
20,666.67
5,250.00
-
19,750.00
5,864.25
23,181.81
2,820.48
-
-
22,875.00
23,727.27
3,799.00
3,799.00
-
-
-
23,500.00
3,799.00
3,799.00
16,299.25
-
-
-
2,234.50
3,799.00
-
8,275.00
3,799.00
-
3,799.00
-
835.00
-
3,799.00
-
3,799.00
6,000.00
3,799.00
-
3,799.00
3,799.00
2,520.00
5,600.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
234,987.23
1,805,012.77
238,786.23
OFFICE OF THE RURAL HEALTH OFFICER I - YEAR 2023
Reference
PAYEE MAINTENANCE AND OTHER OPERATING EXPENSES
OFFICE
TRAVELLING OTHER
Date of JEV JEV Number PARTICULARS SUPPLIES
EXPENSES EXPENSES
EXPENSE
ANNUAL BUDGET 80,000.00 50,000.00 80,000.00
ADD:
LESS: Reversion
FINAL BUDGET 80,000.00 50,000.00 80,000.00
JANUARY TRANSACTION
15-Feb-23 101-23-13-02-01 PER DIEMS MICHEAL ROSARIO 2,900.00
17-Feb-23 101-23-13-02-02 2PCS GUB THERMOMETER MARIGOLD STORE 716.00
MARCH TRANSACTION
17-Mar-23 101-23-01-03-61 saLARIES OF JOB ORDER FOR THE PERIOD OF VENUS S. DE GUZMAN
1-Mar-23 101-23-13-03-03 REGISTRATION FEE EMMA LAFORTEZA 6,000.00
101-23-13-03-04 1000 PCS SANITARY PERMIT GREAT PRINTS PRINTING STATION 14,000.00
1-Mar-23 101-23-13-03-05 TRAVELLING MICHEAL ROSARIO 1,800.00
8-Mar-23 101-23-13-03-06 PER DIEMS MICHEAL ROSARIO 2,000.00
27-Mar-23 101-23-13-03-07 TRAVELLING MICHEAL ROSARIO 2,200.00
29-Mar-23 101-23-13-03-08 PER DIEMS MARK FERDINANDD VINLUAN 1,100.00
APRILTRANSACTION
19-Apr-23 101-23-13-04-10 PER DIEMS EVARISTO ERGUIZA III 1,500.00
MAY TRANSACTION
4-May-23 101-23-13-05-11 PER DIEMS MICHAEL ROSARIO 2,750.00
june TRANSACTION
JULY TRANSACTION
AUGUST TRANSACTION
7-Aug-23 101-23-13-08-12 PER DIEMS BEINVENIDO GONZALO JR 750.00
101-23-13-08-13 TRAVELLING TESSIE VALDEZ 1,500.00
8-Aug-23 101-23-13-08-14 TRAVELLING EMMA LAFORTEZA 3,615.00
10-Aug-23 101-23-13-08-15 PER DIEMS MICHAEL ROSARIO 1,500.00
31-Aug-23 101-23-13-08-16 TRAVELLING MARK FERDINAND VINLUAN 1,500.00
5-Sep-23 101-23-13-09-17 15 CAN DISINFECTANT SPRAY CSI WAREHOUSE CLUB INC 8,025.00
12-Sep-23 101-23-13-09-18 TRAVELLING EMMA LAFORTEZA 1,200.00
101-23-13-09-19 TRAVELLING MARLENE DE VERA 1,525.00
101-23-13-09-20 TRAVELLING GLADIOLA M. MANAOIS 1,200.00
20-Nov-23 101-23-13-11-21 MEDICINES DIAMOND CARE MARKETING
30-Nov-24 101-23-13-11-22 PTC EVARISTO ERGUIZA III 1,565.00
6-Dec-24 101-23-13-12-23 PER DIEMS EVARISTO ERGUIZA III 2,938.00
14-Dec-24 101-23-13-12-24 TRAVELLING CATHERINE TANEDO 2,461.00
Total Obligated Expenditures 38,439.00 11,887.72 31,790.50
Balances as of JANUARY 41,561.00 38,112.28 48,209.50
Total Obligation - January 38,439.00 11,887.72 31,790.50

Nutrition CONTROL OF CONTROL OF
OTHER CONTROL OF ADOLESCENT
Program/Micro ACUTE NON- ENVIRONMENTAL
GENERAL DIARRHEA AND YOUTH
Nutrient RESPIRATORTY COMMUNICABLE SANITATION
SERVICES DISEASE HEALTH REGIMEN
Supplementation INFECTION DISEASE
100,000.00 50,000.00 110,000.00 50,000.00 105,000.00 150,000.00 50,000.00
100,000.00 50,000.00 110,000.00 50,000.00 105,000.00 150,000.00 50,000.00
19,666.68
29,250.00
24,272.70
21,937.50
4,873.12
43,502.00 93,958.10 50,000.00 84,800.00
100,000.00 43,502.00 93,958.10 50,000.00 84,800.00 - -
- 6,498.00 16,041.90 - 20,200.00 150,000.00 50,000.00
100,000.00 43,502.00 93,958.10 50,000.00 84,800.00 - -

NATURE OF EXPENSE
PROGRAMS/PROJECTS/ACTIVITIES:
MATERNAL NEWBORN SUPPLIES FOR

TB CONTROL PRIMARY HEALTH PURCHASE OF DRUGS
AND CHILD HEALTH NEW/REEMERGIN FAMILY PLANNING DENTAL SERVICES
PROGRAM CARE AND MEDICINES
NUTRITION G DISEASES
80,000.00 500,000.00 50,000.00 60,000.00 150,000.00 200,000.00 1,500,000.00
80,000.00 500,000.00 50,000.00 60,000.00 150,000.00 200,000.00 1,500,000.00

19,044.00 54,450.00 192,239.59
- - - - 19,044.00 54,450.00 192,239.59
80,000.00 500,000.00 50,000.00 60,000.00 130,956.00 145,550.00 1,307,760.41
- - - - 19,044.00 54,450.00 192,239.59

AUXILIARY MONITORING /
SERVICES - SURVELLANCE OF THE LOGISTIC FOR ANIMAL
MAGNITUDE OF AIDS COVID RESPONSE MOOE
LABORATORY BITES
SERVICES PURSUANT TO RA 8504
300,000.00 35,000.00 50,000.00 1,000,000.00 4,750,000.00

-
-
-
300,000.00 35,000.00 50,000.00 1,000,000.00 4,750,000.00
-
19,666.68
5,250.00
-
29,250.00
7,724.72
24,272.70
2,288.00
2,900.00
716.00
-
-
-
-
21,937.50
4,873.12
6,000.00
14,000.00
1,800.00
2,000.00
2,200.00
1,100.00
-
-
-
1,500.00
-
-
-
2,234.50
-
1,875.00
-
750.00
1,500.00
3,615.00
1,500.00
1,500.00
-
8,025.00
1,200.00
1,525.00
1,200.00
-
537,993.69
1,565.00
-
2,938.00
2,461.00
-
-
-
-
-
-
-
-
- - - - 717,360.91
300,000.00 35,000.00 50,000.00 1,000,000.00 4,032,639.09
- - - - 720,110.91
OFFICE OF THE MHO
Reference
ANNUAL BUDGET
ADD:
LESS:
FINAL BUDGET


FURNITURE AND
100,000.00 100,000.00
100,000.00 100,000.00
- -
100,000.00 100,000.00
- -
200,000.00
200,000.00
-
200,000.00
-
27600
27600
OFFICE OF THE MUNICIPAL HEALTH OFFICER - YEAR 2023
Reference
PAYEE
ANNUAL BUDGET
ADD:
FINAL BUDGET
JANUARY TRANSACTION
25-Jan-23 101-23-12-01-01 PER DIEMS MICHEAL ROSARIO
101-23-12-01-02 PER DIEMS MICHEAL ROSARIO
13-Feb-23 101-23-12-02-03 TARPAULIN GREAT PRINTS PRINTING STATION
17-Feb-23 101-23-12-02-04 SUPPLIES MARIGOLD STORE
101-23-12-02-05 SUPPLIES MARIGOLD STORE
MARCH TRANSACTION
APRIL TRANSACTION
MAY TRANSACTION
22-May-23 101-23-12-05-09 1069646024 GLOBE
JUNETRANSACTION
5-Jun-23 101-23-12-06-10 PER DIEMS MICHAEL B. ROSARIO
6-Jun-23 101-23-12-06-11 1069646024 GLOBE
JULY TRANSACTION
12-Jul-23 101-23-11-07-24 LIQUIDATION ARMENIA DELOS ANGELES
12-Jul-23 101-23-12-07-12 MONTHLY BILL GLOBE
12-Jul-23 101-23-12-06-13 CASH ADVANCE GLADIOLA MANAOIS
12-Jul-23 101-23-12-07-13 LIQUIDATION GLADIOLA MANAOIS
ADDBACK
AUGUST TRANSACTION
OCTOBER TRANSACTION

NATURE OF EXPENSE
TRAVELLING OFFICE SUPPLIES COMMUNICATION
OTHER EXPENSES
EXPENSES EXPENSES SERVICES
35,000.00 15,000.00 60,000.00 70,000.00
35,000.00 15,000.00 60,000.00 70,000.00
2,000.00
1,100.00
ING STATION 540.00

12,215.00
3,270.00
4,418.34
3,799.00
3,799.00
3,799.00
3,650.00
3,799.00
5,962.53
3,799.00
8,000.00
11,820.00
(8,000.00)
3,799.00
3,799.00
3,799.00
3,799.00
3,799.00
3,799.00
24,532.53 12,215.00 46,207.34 3,810.00
10,467.47 2,785.00 13,792.66 66,190.00
24,532.53 12,215.00 46,207.34 3,810.00

MOOE
180,000.00
-
-
-
180,000.00
-
2,000.00
1,100.00
-
540.00
12,215.00
3,270.00
-
-
4,418.34
3,799.00
-
3,799.00
-
-
3,799.00
-
3,650.00
3,799.00
-
5,962.53
3,799.00
8,000.00
11,820.00
(8,000.00)
-
3,799.00
-
3,799.00
-
3,799.00
-
3,799.00
-
3,799.00
3,799.00
-
-
-
86,764.87
93,235.13
86,764.87
OFFICE OF THE MUN. ASSESOR
Reference
PAYEE
ANNUAL BUDGET
ADD:
LESS:
FINAL BUDGET
JULY TRANSACTION
17-Jul-23 101-23-11-07-25 1 UNIT COMPUTER LAPTOP COMPUTER BUCKET COMPUTE


FURNITURE AND
100,000.00 100,000.00
-
-
100,000.00 - 100,000.00
62,000.00
62,000.00 - 62,000.00
38,000.00 - 38,000.00
62,000.00 - 62,000.00
27600
27600
OFFICE OF THE MUNICIPAL ASSESSOR - YEAR 2023
Reference
PAYEE
ANNUAL BUDGET
ADD:
LESS: Reversion No.1
supplemental 3
FINAL BUDGET
JANAURY TRANSACTION
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF JANUARVENUS S. DE GUZMAN
6-Feb-23 101-23-01-02-14 SALARIES OF JOB ORDER PERIOD OF JANUARVENUS S. DE GUZMAN
20-Feb-23 101-23-01-02-26 SALARIES OF JO PERIOD OF FEBRUARY 1-15 VENUS S. DE GUZMAN
15-Feb-23 101-23-11-02-02 REGISTRATION GEORGE BAUZON
MARCH TRANSACTION
3-Mar-23 101-23-01-03-35 SALARIES OF JOB ORDER FOR THE PERIOD OVENUS S. DE GUZMAN
17-Mar-23 101-23-01-03-61 saLARIES OF JOB ORDER FOR THE PERIOD OVENUS S. DE GUZMAN
23-Mar-23 101-23-11-03-04 OFFICE SUPPLIES ARMENIA DELOS ANGELES
29-Mar-23 101-23-10-03-07 PRTOP SYSTEM LJCI MERCHANDISING
APRIL TRANSACTION
3-Apr-23 101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEES FOR THVENUS S. DE GUZMAN
4-Apr-23 101-23-11-04-06 TRAVELLING ARMENIA DELOS ANGELES
11-Apr-23 101-23-11-04-07 TRAVELLING GEORGE BAUZON
19-Apr-23 101-23-11-04-09 5PCS RESOLUTION BRAND TONER JMD INTERNATIONAL CORP
26-Apr-23 101-23-11-04-10 OFFICE SUPPLIES MARIGOLD STORE
27-Apr-23 101-23-11-04-11 REGISTRATION GEORGE BAUZON
19-Apr-23 101-23-01-04-114 WITHDRAWAL OF SALARIES JOB ORDER EMPLOVENUS S. DE GUZMAN
MAY TRANSACTION
4-May-23 101-23-01-05-125 SALARIES OF JOB OR DER FOR THE PERIOD OVENUS S. DE GUZMAN
19-May-23 101-23-01-05-131 WITHDRAWAL OF SALARIES OF JO FOR THE PVENUS S. DE GUZMAN
10-May-23 101-23-11-05-12 TRAVELLING AND REGISTRATION GEORGE BAUZON
101-23-11-05-13 TRAVELLING AND REGISTRATION ARMENIA DELOS ANGELES
19-May-23 101-23-11-05-14 1069657670 GLOBE
24-May-23 101-23-11-05-15 REGISTRATION SHIRLEY MANAOIS
101-23-11-05-16 REGISTRATION ARMENIA DELOS ANGELES
101-23-11-05-17 REGISTRATION GEORGE BAUZON
JUNE TRANSACTION
6-Jun-23 101-23-11-06-18 PER DIEMS ARMENIA DELOS ANGELES
101-23-11-06-19 1069657670 GLOBE
21-Jun-23 101-23-11-06-20 REGISTRATION GEORGE BAUZON
JULY TRANSACTION
7-Jul-23 101-23-11-07-21 REIMBURSEMENT ARMENIA DELOS ANGELES
101-23-11-07-22 REIMBURSEMENT GEORGE BAUZON
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR 2N AWESOME R GENERAL MERCHANDISE
30-Jun-23 101-23-06-54 CASH ADVANCE ARMENIA DELOS ANGELES
12-Jul-23 101-23-11-07-24 LIQUIDATION ARMENIA DELOS ANGELES
AUGUST TRANSACTION
5-Sep-23 101-23-11-09-27 COST OF 3METERS EXTENSION GEORGE BAUZON
6-Sep-23 101-23-11-09-28 REGISTRATION GEORGE BAUZON
12-Sep-23 101-23-11-09-29 OFFICE SUPPLIES CSI WAREHOUSE CLUB INC
19-Sep-23 101-23-11-09-30 MONTHLY BILLS GLOBE
OCTOBERTRANSACTION
19-Oct-23 101-23-11-10-32 TABLES AND CHAIRS MICU OFFICE SUPPLIES & EQUIPMENT
24-Oct-23 101-23-11-10-33 TONER JMD INTERNATIONAL CORP
30-Nov-23 101-23-11-11-35 REGISTRATION GEORGE BAUZON
21-Dec-23 101-23-11-12-37 REGISTRATION GEORGE BAUZON
101-23-11-12-39 REGISTRATION GEORGE BAUZON
101-23-11-12-40 OFFICE SUPPLIES EMERISSA ESGUERRA
101-23-11-12-41 TELEPHONE BILL PLDT
101-23-11-12-42 TARPAULIN GR3AT PRNTS PRINTING STATION
29-Dec-23 101-23-07-12-52 TELEPHONE BIIL PLDT
7-Mar-24 101-23-11-12-43 REAL PROPERTY TAX GR3AT PRNTS PRINTING STATION
Total Obligation - January-March 2023

TRAVELING TRAINING AND OFFICE SUPPLIES COMMUNICATION
EXPENSES SEMINAR EXPENSES EXPENSES
80,000.00 100,000.00 120,000.00 60,000.00
70,000.00
80,000.00 170,000.00 120,000.00 60,000.00
AY FESTIVAL
5,976.21
3,561.82
2,500.00
4,418.34
540.00
3,799.00
15,650.00
14,712.50
3,799.00
IONAL CORP
15,525.00
3,000.00
7,650.00 8,000.00
8,450.00 8,000.00
3,799.00
6,405.00
6,405.00
6,000.00
2,200.00
3,799.00
SE CLUB INC
3,000.00
5,222.50 15,047.50
15,180.00
ENERAL MERCHANDISE 1,070.00
3,799.00
8,000.00
3,799.00
480.00
3,000.00
SE CLUB INC 44,572.50
3,799.00
3,799.00
SUPPLIES & EQUIPMENT TRADING
IONAL CORP 11,750.00
3,799.00
4,500.00
3,799.00
1,500.00
3,799.00
14,838.50
790.50
6,150.70
PRINTING STATION
2,499.00
PRINTING STATION
59,361.00 99,900.00 84,266.03 54,857.04
20,639.00 70,100.00 35,733.97 5,142.96
59,361.00 99,900.00 84,266.03 54,857.04

PENSES SPECIAL PROJECTS/PROGRAMS/ ACTIVITIES
OTHER GENERAL RELOCATION
OTHER EXPENSES
SERVICES SURVEYING/LAND TITLING
110,000.00 126,000.00 800,000.00
110,000.00 126,000.00 800,000.00
15,000.00
3,500.00
15,000.00
15,000.00
15,000.00
14,181.81
3,875.00
15,000.00
11,750.00
14,571.43
14,666.67
7,580.09
1,380.00
51,100.00
3,045.00
24,500.00
99,150.00 126,000.00 -
10,850.00 - 800,000.00
99,150.00 126,000.00 -
OGRAMS/ ACTIVITIES
DIGITALIZATION OF REAL MOOE
PROPERTY UNITS
1,396,000.00
-
1,000,000.00 1,070,000.00
-
-
-
-
-
-
-
1,000,000.00 2,466,000.00
-
15,000.00
3,500.00
-
-
15,000.00
5,976.21
15,000.00
3,561.82
2,500.00
-
-
15,000.00
14,181.81
4,418.34
540.00
3,799.00
3,875.00
-
15,000.00
15,650.00
14,712.50
3,799.00
11,750.00
15,525.00
3,000.00
14,571.43
-
14,666.67
7,580.09
15,650.00
16,450.00
3,799.00
6,405.00
6,405.00
6,000.00
-
2,200.00
3,799.00
1,380.00
3,000.00
-
20,270.00
15,180.00
1,070.00
3,799.00
-
8,000.00
-
3,799.00
-
480.00
3,000.00
44,572.50
3,799.00
-
3,799.00
51,100.00
11,750.00
-
3,799.00
4,500.00
-
3,799.00
1,500.00
3,799.00
14,838.50
790.50
6,150.70
3,045.00
2,499.00
24,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 523,534.07
1,000,000.00 1,942,465.93
- 523,534.07
OFFICE OF THE MUN. TREASURER
Reference
Explanation
ANNUAL BUDGET
LESS:
FINAL BUDGET
JUNE TRANSACTION
15-Jun 101-23-07-06-29 I UNIT MONOCHROME COPIER MPHILCOPY CORPORATION


FURNITURE AND
100,000.00 - 100,000.00
-
-
100,000.00 - 100,000.00
59,400.00
-
-
59,400.00 - 59,400.00
40,600.00 - 40,600.00
59,400.00 - 59,400.00
27600
27600
OFFICE OF THE MUNICIPAL CIVIL REGISTRAR - YEAR 2023
Reference MAINTENANCE AND OTHER OPERATING EXPENSES SPECIAL PROGRAMS / PROJECTS/PROJECTS

OFFICE
PAYEE TRAVELLING TRAINING AND COMMUNICATION OTHER ACCOUNTABLE FEDILITY OTHER GENERAL CONDUCT OF MASS
SUPPLIES
Date of JEV JEV Number PARTICULARS EXPENSES SEMINAR SERVICES EXPESNES FORMS BOND SERVICES WEDDING
EXPENSES
ANNUAL BUDGET 85,000.00 76,500.00 93,500.00 46,750.00 89,250.00 46,750.00 5,500.00 96,000.00 110,000.00
ADD:
LESS: Reversion(SUPP.NO.1) 40,000.00 (40,000.00)
FINAL BUDGET 85,000.00 116,500.00 93,500.00 46,750.00 49,250.00 46,750.00 5,500.00 96,000.00 110,000.00
JANUARY TRANSACTION
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF VENUS S. DE GUZMAN 3,000.00
101-23-07-01-02 450 PAX BURGER BUSHEL BEE CORP 37,150.00
31-Jan-23 101-23-07-01-03 12 BOTTLES RED WINE JENNIFER MANUEL 3,168.00
101-23-07-01-04 42 PIECES BOUQUET AND CORSAGE GUNS N ROSES FLWER SHOP 6,300.00
6-Feb-23 101-23-01-02-14 SALARIES OF JOB ORDER PERIOD OF VENUS S. DE GUZMAN 3,000.00
20-Feb-23 101-23-01-02-26 SALARIES OF JO PERIOD OF FEBRUARVENUS S. DE GUZMAN 2,727.27
13-Feb-23 101-23-07-02-05 50 PIECES ARAS JENNIFER MANUEL 3,900.00
15-Feb-23 101-23-07-02-06 TARPAULIN MILS PRINTING SERVICES 2,160.00
16-Feb-23 101-23-07-02-07 45 PIECES MUGS JENNIFER MANUEL 4,275.00
17-Feb-23 101-23-07-02-08 REGISTRATION FEES JENNIFER MANUEL 2,000.00
101-23-07-02-10 38 PIECES T SHIRT JENNIFER MANUEL 5,700.00
21-Feb-23 101-23-07-02-11 DIFF CAKES JENNIFER MANUEL 7,740.00
MARCH TRANSACTION
3-Mar-23 101-23-01-03-35 SALARIES OF JOB ORDER FOR THE PEVENUS S. DE GUZMAN 2,625.00
17-Mar-23 101-23-01-03-61 saLARIES OF JOB ORDER FOR THE PEVENUS S. DE GUZMAN 2,627.27
1-Mar-23 101-23-07-03-12 REGISTRATION JENNIFER MANUEL 6,000.00
101-23-07-03-13 REGISTRATION ROSARIO G. DALIOAN 6,000.00
7-Mar-23 101-23-07-03-14 1069646032 GLOBE 7,598.00
14-Mar-23 101-23-07-03-15 TRAVEL VIRGIE DE GUZMAN 13,190.00
101-23-07-03-16 TRAVEL JENNIFER MANUEL 13,390.00
101-23-07-03-17 TARPAULIN MILS PRINTING SERVICES 1,200.00
24-Mar-23 101-23-07-03-18 1069646032 GLOBE 3,799.00
APRIL TRANSACTION
3-Apr-23 101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEESVENUS S. DE GUZMAN 3,000.00
12-Apr-23 101-23-07-04-19 1069646032 GLOBE 3,799.00
19-Apr-23 101-23-01-04-114 WITHDRAWAL OF SALARIES JOB ORDE VENUS S. DE GUZMAN 3,000.00
MAY TRANSACTION
4-May-23 101-23-01-05-125 SALARIES OF JOB OR DER FOR THE PEVENUS S. DE GUZMAN 3,000.00
5-May-23 101-23-07-05-20 CHECK UP CHARGE OF PRINTER JENNIFER MANUEL 280.00
9-May-23 101-23-07-05-21 TRAVELLING ROSARIO DALIOAN 26,243.81 5,800.00
101-23-07-05-22 I MEGA PHONE AND IPC WIRELESS MICROPHONE 6,405.00
101-23-07-05-23 REGISTRATION AND TRAVELLING JENNIFER MANUEL 3,996.00
101-23-07-05-24 PER DIEMS VIRGIE DE GUZMAN 2,996.00
16-May-23 101-23-07-05-25 FORMS JENNIFER MANUEL 17,100.00
22-May-23 101-23-07-05-26 1069646032 GLOBE 3,799.00
19-May-23 101-23-01-05-131 WITHDRAWAL OF SALARIES OF JO FOR VENUS S. DE GUZMAN 3,000.00
JUNE TRANSACTION
5-Jun-23 101-23-01-06-152 WITHDRAWAL OF SALARIES OF JO FOR VENUS S. DE GUZMAN 2,875.00
9-Jun-23 101-23-07-06-27 1069646032 GLOBE 3,799.00
101-23-07-06-28 30 GALLONS MINERAL WATER VIRGIE DE GUZMAN 600.00
20-Jun-23 101-23-01-06-169 SALARIES OF JOB OR DER FOR THE PEVENUS S. DE GUZMAN 2,850.00
JULY TRANSACTION
3-Jul-23 101-23-01-07-181 WITHDRAWAL FOR THE PAYMENT OF MARIE
S LEX FERNANDEZ 2,700.00
101-23-07-07-30 TONER PHIILCOPY CORPORATION 7,500.00
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES AWESOME R GENERAL MERCHANDISE 14,665.00
20-Jul-23 101-23-01-07-204 SALARIES OF JO FOR THE PERIOD JULMARIE LEX FERNANDEZ 5,100.00
12-Jul-23 101-23-07-07-31 MONTHLY BILLS GLOBE 3,799.00
30-Jun-23 101-23-06-55 CA JENNIFER MANUEL 8,000.00
12-Jul-23 101-23-07-07-32 LIQUIDATION JENNIFER MANUEL 11,820.00
ADDBACK (8,000.00)
13-Jul-23 101-23-09-07-25 PAYMENT OF ASSORTED GENUINE PRMARIGOLD STORE 10,237.00
AUGUST TRANSACTION
3-Aug-23 101-23-05-08-215 PAYMENT OF SALARIES OF JOB ORDER
12-Jul-23 101-23-11-07-24 LIQUIDATION ARMENIA DELOS ANGELES 5,962.53
18-Aug-23 101-23-01-08-229 SALARIES OF JO AUG 1-15 2023 VENUS S. DE GUZMAN 2,727.27
14-Aug-23 101-23-07-08-33 TRAVELLING ROSARIO DALIOAN 2,865.00
22-Aug-23 101-23-07-08-34 MONTHLY BILLS GLOBE 3,799.00
101-23-07-08-35 TRAVELLING LANI R. DAVID 1,640.00
15-Sep-23 101-23-07-08-36 MONTHLY BILLS GLOBE 3,799.00
11-May 101-22-03-05-20 PAYMENT OF MEALS & SNACKS TO BE SERVED ON MAY 11 FOR THE JUZLAI CATERING & FOOD SERVICES 10,400.00
6-Sep-23 101-23-01-09-283 SALARIES OF JO FOR THE MONTH OF VENUS S. DE GUZMAN 3,000.00
20-Sep-23 101-23-05-09-263 SALARIES OF JO FOR THE MONTH OF VENUS S. DE GUZMAN 2,727.27
20-Sep-23 101-23-07-09-37 2PCS TONER PHILCOPY CORPORATION 15,000.00
101-23-07-09-38 REGISTRATION AND TRAVELLING JENNIFER MANUEL 4,250.00
OCTOBER TRANSACTION
3-Oct-23 101-23-05-10-270 SALARIES OF JO FOR THE PERIOD OFVENUS S. DE GUZMAN 3,000.00
18-Oct-23 101-23-01-10-348 PAYMENT OF SALARIES JO OCTOBER V1 ENUS S. DE GUZMAN 3,000.00
27-Oct-23 101-23-05-10-294 SALARIES OF JO FOR THE PERIOD OFVENUS S. DE GUZMAN 30,177.29
12-Oct-23 101-23-07-10-41 MONTHLY BILLS GLOBE 3,799.00
14-Sep-23 101-23-09-85 CA VIRGIE DE GUZMAN 13,683.00
24-Oct-23 101-23-07-10-43 LIQUIDATION VIRGIE DE GUZMAN 21,139.00
ADDBACK (13,683.00)
14-Sep-23 101-23-09-86 CA JENNIFER MANUEL 13,683.00
24-Oct-23 101-23-07-10-42 LIQUIDATION JENNIFER MANUEL 20,157.66 981.34
ADDBACK (13,683.00)
16-Nov-23 101-23-01-11-388 SALARIES OF JO NOVEMBER 1-15 202VENUS S. DE GUZMAN 3,000.00
23-Nov-24 101-23-07-11-43 MONTHLY BILLS GLOBE 3,799.00
15-Dec-23 101-23-01-12-435 SALARIES OF JO NOV.16-30 2023 VENUS S. DE GUZMAN 3,000.00
15-Dec-23 101-23-01-12-435 SALARIES OF JO DEC 1-15 VENUS S. DE GUZMAN 3,000.00
12-Dec-24 101-23-07-12-44 MONTHLY BILLS GLOBE 3,799.00
14-Dec-24 101-23-07-12-45 TRAVELLING ROSARIO DALIOAN 7,580.00
101-23-07-12-46 TRAVELLING VENUS S. DE GUZMAN 3,075.00
101-23-07-12-47 TRAVELLING JENNIFER MANUEL 9,450.00
29-Dec-24 101-23-07-12-48 MONTHLY BILLS GLOBE 562.00 3,237.00
101-23-07-12-49 TRAVELLING LANI DAVID 1,025.00
101-23-07-12-50 TRAVELLING VIRGIE DE GUZMAN 205.00
101-23-07-12-51 TELEPHONE BIIL PLDT 6,150.70
Total Obligated Expenditures 85,000.00 68,855.00 73,869.48 46,150.00 41,895.54 17,100.00 - 96,000.00 70,393.00
Balances as of JANUARY - 47,645.00 19,630.52 600.00 7,354.46 29,650.00 5,500.00 - 39,607.00
Total Obligation - January 85,000.00 68,855.00 73,869.48 46,150.00 41,895.54 17,100.00 - 96,000.00 70,393.00
MOOE
649,250.00
-
-
-
649,250.00
-
3,000.00
3,500.00
37,150.00
3,168.00
6,300.00
-
-
3,000.00
14,580.84
2,727.27
3,900.00
2,160.00
4,275.00
2,000.00
1,486.64
5,700.00
7,740.00
-
-
-
-
2,625.00
2,627.27
6,000.00
6,000.00
7,598.00
13,190.00
13,390.00
1,200.00
3,799.00
-
-
3,000.00
3,799.00
3,000.00
-
3,000.00
280.00
32,043.81
6,405.00
3,996.00
2,996.00
17,100.00
3,799.00
3,000.00
-
2,875.00
3,799.00
600.00
2,850.00
4,611.50
-
2,700.00
7,500.00
14,665.00
5,100.00
3,799.00
8,000.00
11,820.00
(8,000.00)
10,237.00
-
2,863.63
5,962.53
2,727.27
2,865.00
3,799.00
1,640.00
3,799.00
-
3,000.00
2,727.27
-
3,000.00
3,000.00
30,177.29
3,799.00
13,683.00
21,139.00
(13,683.00)
13,683.00
21,139.00
(13,683.00)
3,000.00
3,799.00
3,000.00
-
3,000.00
3,799.00
7,580.00
3,075.00
9,450.00
3,799.00
1,025.00
205.00
6,150.70
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
469,613.02
179,636.98
499,263.02
OFFICE OF THE MUN. TREASURER
Reference
ANNUAL BUDGET
ADD:
supplemental
FINAL BUDGET
5-Jun-23 101-23-10-06-25 1 UNIT COMPUTER LAPTOP


FURNITURE AND
100,000.00
(38,000.00)
62,000.00 -
COMPUTER BUCKET COMPUTER PARTS AND 53,000.00
53,000.00 -
9,000.00 -
53,000.00 -
100,000.00
-
(38,000.00)
62,000.00
53,000.00
9,000.00
53,000.00
27600
27600
OFFICE OF THE MUNICIPAL TREASURER - YEAR 2023
Reference PAYEE NATURE OF EXPENSE
TRAVELLING POSTAGE AND ACCOUNTABLE NON ACCOUNTABLE OFFICE SUPPLIES TRAINING FIDELITY OTHER
COMMUNICATIO
EXPENSE DELIVERIES FORMS EXPENSES FORMS EXPENSE EXPENSE SEMINAR BOND EXPENSES
Date of JEV JEV Number PARTICULARS N SERVICES
ANNUAL BUDGET 75,000.00 2,000.00 250,000.00 50,000.00 89,000.00 75,000.00 75,000.00 30,000.00 60,000.00
ADD:SUPPLEMENTAL 2
LESS: Reversion(SUPPLEMENTAL NO. 1) 21,962.50 (40,000.00) (20,000.00) 50,000.00 (11,962.50) 38,000.00
supplemental 3
FINAL BUDGET 96,962.50 2,000.00 210,000.00 30,000.00 89,000.00 125,000.00 63,037.50 68,000.00 60,000.00
JANUARY TRANSACTION
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF JANUARY 1-1VENUS S. DE GUZMAN
12-Jan-23 101-23-10-01-01 ACCOUNTABLE FORMS PROVINCIAL TREASURER OF PANGASINAN 37,000.00
6-Feb-23 101-23-01-02-14 SALARIES OF JOB ORDER PERIOD OF JANUARY 16-VENUS S. DE GUZMAN
13-Feb-23 101-23-10-02-03 REGISTRATION FEE JOSEPHINE ANCHIBOY 3,000.00
MARCH TRANSACTION
3-Mar-23 101-23-01-03-35 SALARIES OF JOB ORDER FOR THE PERIOD OF FEBVENUS S. DE GUZMAN
17-Mar-23 101-23-01-03-61 saLARIES OF JOB ORDER FOR THE PERIOD OF MARVENUS S. DE GUZMAN
7-Mar-23 101-23-10-03-04 MONTHLY BILLS GLOBE 4,418.34
24-Mar-23 101-23-10-03-05 MONTHLY BILLS GLOBE 3,799.00
29-Mar-23 101-23-10-03-06 1 UNIT PRINTER OCTAGON COMPUTER SUPERSTORE 12,995.00
29-Mar-23 101-23-10-03-07 PRTOP SYSTEM LJCI MERCHANDISING 3,875.00
APRIL TRANSACTION
3-Apr-23 101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEES FOR THE PEVENUS S. DE GUZMAN
4-Apr-23 101-23-10-04-08 TRAVELLING JOSEPHINE ANCHIBOY 7,650.00 8,000.00
101-23-10-04-09 TRAVELLING MELITA BELTRAN 8,678.00 8,000.00
12-Apr-23 101-23-10-04-10 MONTHLY BILLS GLOBE 3,799.00
101-23-10-04-11 REGISTRATION FEE JOSEPHINE ANCHIBOY 1,500.00
19-Apr-23 101-23-10-04-12 TRAVELLING ARLENE BERNARDINO 2,050.00
24-Apr-23 101-23-10-04-13 FIDELITY BOND BUREAU OF TREASURY 63,037.50
26-Apr-23 101-23-10-04-13A 25 BOOKLETS OF CHECKBOOK 15,000.00
27-Apr-23 101-23-10-04-14 50 PADS CTC PROVINCIAL TREASURER OF PANGASINAN 6,000.00
101-23-10-04-15 100 PADS ACCOUNTABLE FORMS PROVINCIAL TREASURER OF PANGASINAN 37,000.00
101-23-10-04-16 NOTARIAL FEES ALEXSON RAMIREZ 1,000.00
19-Apr-23 101-23-01-04-114 WITHDRAWAL OF SALARIES JOB ORDER EMPLOYEES
VENUS S. DE GUZMAN
MAY TRANSACTION
4-May-23 101-23-01-05-125 SALARIES OF JOB OR DER FOR THE PERIOD OF APR
VENUS S. DE GUZMAN
19-May-23 101-23-01-05-131 WITHDRAWAL OF SALARIES OF JO FOR THE PERIOVENUS S. DE GUZMAN
4-May-23 101-23-10-05-17 REGISTRATION FEE JOSEPHINE ANCHIBOY 2,335.00
10-May-23 101-23-10-05-18 TRAVELLING JOSEPHINE ANCHIBOY 8,450.00 8,000.00
22-May-23 101-23-10-05-19 1069657638 GLOBE 3,799.00
23-May-23 101-23-10-05-20 REGISTRATION FEE JOSEPHINE ANCHIBOY 1,835.00
24-May-23 101-23-10-05-21 REGISTRATION FEE CAMILLE ROSE APOLINARIO 6,405.00
101-23-10-05-22 REGISTRATION FEE ALEXSON RAMIREZ 6,405.00
30-May-23 101-23-10-05-24 1 SET EXTENSION MEDINA VINLUAN 205.00
JUNE TRANSACTION
5-Jun-23 101-23-01-06-152 WITHDRAWAL OF SALARIES OF JO FOR THE PERIOVENUS S. DE GUZMAN
5-Jun-23 101-23-10-06-26 1069657638 GLOBE 3,799.00
6-Jun-23 101-23-10-06-27 TRAVELLING JOSEPHINE ANCHIBOY 5,177.00
101-23-10-06-28 50 GALLONS ALEXSON RAMIREZ 980.00
20-Jun-23 101-23-01-06-169 SALARIES OF JOB OR DER FOR THE PERIOD OF JUVENUS S. DE GUZMAN
21-Jun-23 101-23-10-06-29 REGISTRATION FEE JOSEPHINE ANCHIBOY 1,500.00
23-Jun-23 101-23-10-06-30 TRAVELLING JOSEPHINE ANCHIBOY 5,100.00
101-23-10-06-31 TRAVELLING MELITA BELTRAN 1,500.00
JULY TRANSACTION
3-Jul-23 101-23-01-07-181 WITHDRAWAL FOR THE PAYMENT OF SALARIES OF MARIE LEX FERNANDEZ
6-Jul-23 101-23-10-07-32 TRAVELLING ARLENE BERNARDINO 1,855.00
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR 2ND QUAAWESOME R GENERAL MERCHANDISE 9,245.00
13-Jul-23 101-23-09-07-25 PAYMENT OF ASSORTED GENUINE PRINTER MARIGOLD STORE 6,660.00
7-Jul-23 101-23-10-07-33 TRAVELLING MELITA BELTRAN 1,120.00 8,000.00
7-Jul-23 101-23-10-07-34 TRAVELLING JOSEPHINE ANCHIBOY 1,100.00 8,020.00
12-Jul-23 101-23-10-07-35 MONTHLY BILLS GLOBE 3,799.00
17-Jul-23 101-23-10-07-36 PER DIEMS MARIE LEX FERNANDEZ 4,050.00
27-Jul-23 101-23-10-07-37 REGISTRATION FEE JENNIFER R. MANUEL 2,100.00
31-Jul-23 101-23-10-07-38 19 GAL MINERAL WATER ALEXSON RAMIREZ 320.00
27-Jul-23 101-23-06-07-18 LIQUIDATION CAMILLE ROSE APOLINARIO 2,100.00
27-Jul-23 101-23-08-07-15 LIQUIDATION BOYET RAMOS 3,286.00
AUGUST TRANSACTION
3-Aug-23 101-23-05-08-215 PAYMENT OF SALARIES OF JOB ORDER EMPLOYEES
VENUS S. DE GUZMAN
3-Aug-23 101-23-10-08-39 REGATA JOSEPHINE ANCHIBOY 1,500.00
101-23-10-08-40 PER DIEMS CAMILLE ROSE APOLINARIO 2,025.00
7-Aug-23 101-23-10-08-41 50 PADS ACCOUNTABLE FORMS MARIE LEX FERNANDEZ 13,500.00
22-Aug-23 101-23-10-08-42 MONTHLY BILLS GLOBE 3,799.00
24-Aug-23 101-23-10-08-43 SERVICE FEE JOSEPHINE ANCHIBOY 190.00
25-Aug-23 101-23-10-08-44 TRAVELLING ARLENE BERNARDINO 2,675.00
8-Sep-23 101-23-10-09-45 21GALS MINERAL WATER JOSEPHINE ANCHIBOY 350.00
19-Sep-23 101-23-10-09-46 MONTHLY BILLS GLOBE 3,799.00
28-Sep-23 101-23-10-09-47 OFFICE SUPPLIES OF DIFF OFFICES FOR 2ND QUACOMPUTER BUCKET 7,110.00
6-Sep-23 101-23-01-09-283 SALARIES OF JO FOR THE MONTH OF AUGUST 16-VENUS S. DE GUZMAN
20-Sep-23 101-23-05-09-263 SALARIES OF JO FOR THE MONTH OF SEPTEMBER VENUS
1 S. DE GUZMAN
OCTOBER TRANSACTION
3-Oct-23 101-23-05-10-270 SALARIES OF JO FOR THE PERIOD OF SEPTEMBERVENUS S. DE GUZMAN
5-Oct-23 101-23-10-10-48 COURRIER SERVICE FEE JOSEPHINE ANCHIBOY 220.00
12-Oct-23 101-23-10-10-49 COST OF CASHBOOK JOSEPHINE ANCHIBOY 628.20
18-Oct-23 101-23-10-10-51 MINERAL WATER JOSEPHINE ANCHIBOY 350.00
8-Nov-23 101-23-10-11-52 TARPAULIN JOSEPHINE ANCHIBOY 375.00
15-Nov-23 101-23-10-11-53 COURRIER SERVICE FEE JOSEPHINE ANCHIBOY 155.00
23-Nov-23 101-23-10-11-54 MONTHLY BILLS GLOBE 3,799.00
1-Dec-23 101-23-10-12-55 ACCOUNTABLE FORMS PROVINCIAL GOVERNMENT OF PANGASINAN 30,300.00
6-Dec-23 101-23-10-12-56 150 BOOKLET NET ATLAS PRINTER 30,000.00
18-Dec-23 101-23-10-12-58 PER DIEMS MELITA BELTRAN 1,080.00
21-Dec-23 101-23-10-12-59 COURRIER SERVICE FEE MARIE LEX FERNANDEZ 385.00
101-23-10-12-60 CASH TICKETS PROVINCIAL GOVERNMENT OF PANGASINAN 12,000.00
21-Dec-23 101-23-10-12-62 TRAVELLING ARLENE BERNARDINO 1,685.00
101-23-10-12-63 PER DIEMS MEDINA VINLUAN 2,430.00
28-Dec-23 101-23-10-12-64 REGISTRATION FEE CAMILLE ROSE APOLINARIO 9,020.00
101-23-10-12-65 PER DIEMS CAMILLE ROSE APOLINARIO 1,755.00
101-23-10-12-66 TRAVELLING MARIE LEX FERNANDEZ 5,130.00
101-23-10-12-68 ACCOUNTABLE FORMS PROVINCIAL TREASURER OF PANGASINAN 9,700.00
101-23-10-12-69 TELEPHONE BILL PLDT 6,150.70
101-23-10-12-68A COST OF MINERAL WATER JOSEPHINE ANCHIBOY 300.00
101-23-10-12-70 INTERNET BILL PLDT 2,499.00
101-23-10-12-71 SUPPLIES MARIGOLD STORE 44,323.00
Total Obligated Expenditures 83,916.00 950.00 160,500.00 30,000.00 82,570.38 83,720.00 63,037.50 30,400.00 54,857.04
Balances as of MARCH 13,046.50 1,050.00 49,500.00 - 6,429.62 41,280.00 - 37,600.00 5,142.96
Total Obligation - January 83,916.00 950.00 160,500.00 30,000.00 82,570.38 83,720.00 63,037.50 30,400.00 54,857.04
OTHER GENERAL
MOOE
SERVICES
144,000.00 850,000.00
-
-
38,000.00
-
-
-
-
-
-
144,000.00 888,000.00
-
6,000.00 6,000.00
37,000.00
3,500.00
-
-
4,860.00 4,860.00
11,517.46
11,181.81 11,181.81
3,086.72
3,000.00
-
-
-
-
11,250.00 11,250.00
8,318.18 8,318.18
4,418.34
3,799.00
12,995.00
3,875.00
-
-
8,500.00 8,500.00
15,650.00
16,678.00
3,799.00
1,500.00
2,050.00
63,037.50
15,000.00
6,000.00
37,000.00
1,000.00
8,357.14 8,357.14
-
8,666.67 8,666.67
5,100.00 5,100.00
2,335.00
16,450.00
3,799.00
1,835.00
6,405.00
6,405.00
6,000.00
205.00
-
7,250.00 7,250.00
3,799.00
5,177.00
980.00
8,400.00 8,400.00
1,500.00
5,100.00
1,500.00
6,150.00
-
8,400.00 8,400.00
1,855.00
9,245.00
8,400.00 8,400.00
6,660.00
9,120.00
9,120.00
3,799.00
4,050.00
2,100.00
320.00
-
8,727.27 8,727.27
1,500.00
2,025.00
13,500.00
8,454.54 8,454.54
3,799.00
190.00
2,675.00
-
350.00
3,799.00
8,850.00 8,850.00
8,454.54 8,454.54
-
4,829.85 4,829.85
220.00
628.20
3,799.00
350.00
-
375.00
155.00
3,799.00
-
30,300.00
30,000.00
3,799.00
1,080.00
385.00
12,000.00
17,120.00
1,685.00
2,430.00
9,020.00
1,755.00
5,130.00
3,799.00
9,700.00
6,150.70
300.00
2,499.00
44,323.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
144,000.00 721,454.92
- 166,545.08
144,000.00 733,950.92
OFFICE OF THE MUN. ACCOUNTANT
Reference
PAYEE
ANNUAL BUDGET
ADD:
LESS:REVERSION/SUPPLEMENTAL NO.1)
FINAL BUDGET


FURNITURE AND
100,000.00 100,000.00
-
(100,000.00) (100,000.00)
- - -
-
- - -
- - -
- - -
27600
27600
OFFICE OF THE MUNICIPAL ACCOUNTANT - YEAR 2023
Reference MAINTENANCE AND OTHER OPERATING SERVICES PROGRAM/PROJECT

TRAINING AND
PAYEE TRAVELLING OFFICE SUPPLIES OTHER COMMUNICATION AUDITING OTHER GENERAL MOOE
SEMINAR
EXPENSES EXPENSE EXPENSES SERVICES SERVICES SERVICES
ANNUAL BUDGET 94,929.00 125,000.00 127,500.00 48,000.00 80,000.00 85,000.00 235,000.00 795,429.00
-
ADD: -
LESS: Reversion(SUPPLEMENTAL NO.1) 150,000.00 50,000.00 200,000.00
FINAL BUDGET 94,929.00 275,000.00 177,500.00 48,000.00 80,000.00 85,000.00 235,000.00 995,429.00
JANUARY TRANSACTION -
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF JANUARY 1VENUS S. DE GUZMAN 8,000.01 8,000.01
25-Jan-23 101-23-09-01-01 COST OF BOOK BINDING TEGGIE V. DE GUZMAN 6,000.00 6,000.00
26-Jan-23 101-23-09-01-02 KALUTAN GRILL BINMALEY SIGAY FESTIVAL 3,500.00 3,500.00
-
FEBRUARY TRANSACTION -
6-Feb-23 101-23-01-02-14 SALARIES OF JOB ORDER PERIOD OF JANUARY 1VENUS S. DE GUZMAN 8,000.00 8,000.00
17-Feb-23 101-23-01-02-25 OFFICE SUPPLIES PROCUREMENT SERVICE 31,106.63 31,106.63
20-Feb-23 101-23-01-02-26 SALARIES OF JO PERIOD OF FEBRUARY 1-15 202VENUS S. DE GUZMAN 7,909.08 7,909.08
7-Feb-23 101-23-09-02-03 COST OF OFFICE SUPPLY AND JANITORIAL SUPPTEGGIE DE GUZMAN 223.75 748.40 972.15
-
MARCH TRANSACTION -
3-Mar-23 101-23-01-03-35 SALARIES OF JOB ORDER FOR THE PERIOD OF FVENUS S. DE GUZMAN 8,249.00 8,249.00
17-Mar-23 101-23-01-03-61 saLARIES OF JOB ORDER FOR THE PERIOD OF MVENUS S. DE GUZMAN 8,727.27 8,727.27
7-Mar-23 101-23-09-03-04 TRAVELLING GINA A. GUTIERREZ 2,008.00 2,008.00
101-23-09-03-05 MONTHLY BILLS DEC.13 2022 TO JAN 12,2023 GLOBE 4,418.34 4,418.34
8-Mar-23 101-23-09-03-06 TRAVELLING CONCEPCION DE GUZMAN 1,280.00 1,280.00
101-23-09-03-07 TRAVELLING GINA A. GUTIERREZ 1,030.00 1,030.00
101-23-09-03-08 TRAVELLING TEGGIE DE GUZMAN 600.00 600.00
16-Mar-23 101-23-09-03-09 WIRELESS MOUSE TEGGIE DE GUZMAN 450.00 450.00
101-23-09-03-10 NOTARIAL FEE CONCEPCION DE GUZMAN 250.00 250.00
24-Mar-23 101-23-09-03-11 MONTHLY BILLS FEB 13 TO MARCH 12 2023 GLOBE 3,799.00 3,799.00
31-Mar-23 101-23-09-03-12 50 REAMS MULTICOPY PAPER A4 PROCUREMENT SERVICE 27,200.50 27,200.50
APRIL TRANSACTION -
12-Apr-23 101-23-09-04-13 MONTHLY BILLS MARCH 13 TO APRIL 12 2023 GLOBE 3,799.00 3,799.00
3-Apr-23 101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEES FOR THE VENUS S. DE GUZMAN 17,750.00 17,750.00
18-Apr-23 101-23-09-04-14 12 GALS MINERAL WATER TEGGIE DE GUZMAN 240.00 240.00
101-23-09-04-15 15 GALS MINERAL WATER TEGGIE DE GUZMAN 300.00 300.00
20-Apr-23 101-23-09-04-16 TRAVELLING GINA A. GUTIERREZ 1,830.00 1,830.00
19-Apr-23 101-23-01-04-114 WITHDRAWAL OF SALARIES JOB ORDER EMPLOYEVENUS S. DE GUZMAN 8,785.71 8,785.71
MAY TRANSACTION -
4-May-23 101-23-01-05-125 SALARIES OF JOB OR DER FOR THE PERIOD OF AVENUS S. DE GUZMAN 8,333.34 8,333.34
19-May-23 101-23-01-05-131 WITHDRAWAL OF SALARIES OF JO FOR THE PERI VENUS S. DE GUZMAN 8,700.00 8,700.00
22-May-23 101-23-09-05-17 106967697 GLOBE 3,799.00 3,799.00
JUNE TRANSACTION -
5-Jun-23 101-23-01-06-152 WITHDRAWAL OF SALARIES OF JO FOR THE PERI VENUS S. DE GUZMAN 7,500.00 7,500.00
6-Jun-23 101-23-09-06-18 1069657697 GLOBE 3,799.00 3,799.00
20-Jun-23 101-23-01-06-169 SALARIES OF JOB OR DER FOR THE PERIOD OF JVENUS S. DE GUZMAN 6,900.00 6,900.00
7-Jun-23 101-23-09-06-19 JANITORIAL SUPPLIES CSI WAREHOUSE CLUB INC 1,962.50 1,962.50
21-Jun-23 101-23-09-06-20 TRAVELLING GINA A. GUTIERREZ 1,215.00 1,215.00
JULY TRANSACTION -
3-Jul-23 101-23-01-07-181 WITHDRAWAL FOR THE PAYMENT OF SALARIES M OARIE LEX FERNANDEZ 8,400.00 8,400.00
11-Jul-23 101-23-09-07-21 25 PAX LUNCH SERVED DURING EXIT CONFERENTEGGIE DE GUZMAN 4,324.00 4,324.00
101-23-09-07-22 SNAKS SERVED DURING EXIT CONFERENCE TEGGIE DE GUZMAN 1,176.50 1,176.50
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR 2ND Q AWESOME R GENERAL MERCHANDISE 8,175.00 8,175.00
20-Jul-23 101-23-01-07-204 SALARIES OF JO FOR THE PERIOD JULY 1-15 20 MARIE LEX FERNANDEZ 7,200.00 7,200.00
12-Jul-23 101-23-09-07-23 MONTHLY BILLS GLOBE 3,799.00 3,799.00
30-Jun-23 101-23-06-49 CASH ADVANCE TEGGIE DE GUZMAN 8,000.00 8,000.00
12-Jul-23 101-23-09-07-24 LIQUIDATION TEGGIE DE GUZMAN 7,320.00 8,000.00 15,320.00
ADDBACK (8,000.00) (8,000.00)
13-Jul-23 101-23-09-07-25 PAYMENT OF ASSORTED GENUINE PRINTER MARIGOLD STORE 10,237.00 10,237.00
20-Jul-23 101-23-09-07-26 TRAVELLING GINA A. GUTIERREZ 1,944.00 1,944.00
101-23-09-07-27 TRAVELLING TEGGIE DE GUZMAN 2,638.00 2,638.00
21-Jul-23 101-23-09-07-28 30PCS DECO BOX ROBINSONS HANDYMAN INC 17,550.00 17,550.00
7-Jul-23 101-23-10-07-33 TRAVELLING MELITA BELTRAN 10,000.00 10,000.00
7-Jul-23 101-23-10-07-34 TRAVELLING JOSEPHINE ANCHIBOY 10,000.00 10,000.00
AUGUST TRANSACTION -
3-Aug-23 101-23-05-08-215 PAYMENT OF SALARIES OF JOB ORDER EMPLOYEE
VENUS S. DE GUZMAN 8,590.90 8,590.90
30-Jun-23 101-23-06-54 CASH ADVANCE ARMENIA DELOS ANGELES 8,000.00 8,000.00
12-Jul-23 101-23-11-07-24 LIQUIDATION ARMENIA DELOS ANGELES 1,782.54 1,782.54
ADDBACK (8,000.00) (8,000.00)
30-Jun-23 101-23-06-50 CASH ADVANCE JENNIFER R. MANUEL 8,000.00 8,000.00
3-Aug-23 101-23-01-08-222 LIQUIDATION JENNIFER R. MANUEL 8,000.00 8,000.00
ADDBACK (8,000.00) (8,000.00)
18-Aug-23 101-23-01-08-229 SALARIES OF JO AUG 1-15 2023 VENUS S. DE GUZMAN 7,909.08 7,909.08
9-Aug-23 101-23-09-08-29 COST OF MINERAL WATER TEGGIE DE GUZMAN 540.00 540.00
17-Aug-23 101-23-09-08-30 SUPPLIES TEGGIE DE GUZMAN 833.30 833.30
22-Aug-23 101-23-09-08-31 MONTHLY BILL GLOBE 3,799.00 3,799.00
SEPTEMBER TRANSACTION -
6-Sep-23 101-23-09-09-32 1 PIECE HEAVY DUTY STAPLER TEGGIE DE GUZMAN 998.00 998.00
14-Sep-23 101-23-09-09-33 REIMBURSEMENT OF REG.FEE TEGGIE DE GUZMAN 2,000.00 2,000.00
6-Sep-23 101-23-01-09-283 SALARIES OF JO FOR THE MONTH OF AUGUST 16
VENUS S. DE GUZMAN 8,700.00 8,700.00
20-Sep-23 101-23-05-09-263 SALARIES OF JO FOR THE MONTH OF SEPTEMBER
VENUS S. DE GUZMAN 5,727.27 5,727.27
19-Sep-23 101-23-09-09-34 MONTHLY BILL GLOBE 3,799.00
25-Sep-23 101-23-09-09-35 TRAVELLING GINA A. GUTIERREZ 2,155.00
OCTOBER TRANSACTION -
3-Oct-23 101-23-05-10-270 SALARIES OF JO FOR THE PERIOD OF SEPTEMBEVENUS S. DE GUZMAN 5,000.00 5,000.00
18-Oct-23 101-23-01-10-348 PAYMENT OF SALARIES JO OCTOBER 1-15 2023 VENUS S. DE GUZMAN 3,000.00 3,000.00
27-Oct-23 101-23-05-10-294 SALARIES OF JO FOR THE PERIOD OF OCTOBER VENUS S. DE GUZMAN 63,618.34 63,618.34
11-Oct-23 101-23-09-10-36 100 REAMS MARIGOLD STORE 25,000.00 25,000.00
19-Oct-23 101-23-09-10-37 MONTHLY BILLS GLOBE 3,799.00 3,799.00
25-Oct-23 101-23-09-10-38 SUPPLIES CSI WAREHOUSE CLUB INC 6,464.00 6,464.00
NOVEMBER TRANSACTION -
16-Nov-23 101-23-01-11-388 SALARIES OF JO NOVEMBER 1-15 2023 VENUS S. DE GUZMAN 11,672.88 11,672.88
23-Nov-24 101-23-09-11-39 MONTHLY BILL GLOBE 3,799.00
101-23-09-11-40 TRAVELLING GINA A. GUTIERREZ 2,365.00
15-Dec-23 101-23-01-12-435 SALARIES OF JO NOV.16-30 2023 VENUS S. DE GUZMAN 6,000.00 6,000.00
DECEMBER TRANSACTION -
15-Dec-23 101-23-01-12-435 SALARIES OF JO NOV.16-30 2023 VENUS S. DE GUZMAN 327.12 327.12
9-Dec-23 101-23-09-12-41 INSECTICIDE TEGGIE DE GUZMAN 349.50 349.50
101-23-09-12-42 MONTHLY BILL GLOBE 3,799.00 3,799.00
29-Dec-24 101-23-09-12-43 MONTHLY BILL GLOBE 3,799.00 3,799.00
101-23-09-12-44 TELEPHONE BILL PLDT INC 4,358.04 1,792.66 6,150.70
101-23-09-12-45 PER DIEMS MICHAEL ROSARIO 3,450.00 3,450.00
101-23-09-12-46 PER DIEMS RAUL DE GUZMAN 4,050.00 4,050.00
101-23-09-12-47 PER DIEMS ALEXANDER SORIANO 1,100.00 1,100.00
101-23-09-12-48 TRAVELLING GINA A. GUTIERREZ 1,355.00 1,355.00
101-23-09-12-49 PER DIEMS CARLO MELENDEZ 3,850.00 3,850.00
101-23-09-12-50 BOOK BINDING TEGGIE DE GUZMAN 4,000.00 4,000.00
-
Total Obligated Expenditures 38,190.00 51,190.38 48,000.00 39,782.54 64,664.50 235,000.00 476,827.42
Balances as of JANUARY 56,739.00 223,809.62 177,500.00 - 40,217.46 20,335.50 - 518,601.58
Total Obligation - January 38,190.00 51,190.38 48,000.00 39,782.54 64,664.50 235,000.00 476,827.42
OFFICE OF THE MBO
Reference
ANNUAL BUDGET
LESS:
FINAL BUDGET
MARCH TRANSACTION
24-Mar 101-23-08-03-04 TABLET
101-24-08-01-01 AIRCON


FURNITURE AND
100,000.00
170,000.00
270,000.00 -
GUANZON MERCHANDISE CORP 57,490.00

MAGIC 42,510.00
100,000.00 -
170,000.00 -
100,000.00 -
100,000.00
170,000.00
-
270,000.00
-
-
-
100,000.00
70,000.00
100,000.00
27600
27600
OFFICE OF THE MUNICIPAL BUDGET OFFICER - YEAR 2023
Reference

ANNUAL BUDGET
ADD:SUPPLEMENTAL 1
LESS: Reversion
supplemental 3
FINAL BUDGET
JANUARY TRANSACTION
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF JANUARY
26-Jan-23 101-23-08-01-01 2PCS KALUTAN GRILL
6-Feb-23 101-23-01-02-14 SALARIES OF JOB ORDER PERIOD OF JANUARY
20-Feb-23 101-23-01-02-26 SALARIES OF JO PERIOD OF FEBRUARY 1-15 2
7-Feb-23 101-23-08-02-02 15PCS COLUMNAR BOOK
MARCH TRANSACTION
3-Mar-23 101-23-01-03-35 SALARIES OF JOB ORDER FOR THE PERIOD OF
17-Mar-23 101-23-01-03-61 saLARIES OF JOB ORDER FOR THE PERIOD OF
APRILTRANSACTION
3-Apr-23 101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEES FOR TH
10-Apr-23 101-23-08-04-06 MONTLY BILL
19-Apr-23 101-23-01-04-114 WITHDRAWAL OF SALARIES JOB ORDER EMPLO
MAY TRANSACTION
19-May-23 101-23-01-05-131 WITHDRAWAL OF SALARIES OF JO FOR THE PE
22-May-23 101-23-08-05-07 1069657662
24-May-23 101-23-08-05-08 REGISTRATION FEE
101-23-08-05-09 REGISTRATION FEE
JUNE TRANSACTION
5-Jun-23 101-23-01-06-152 WITHDRAWAL OF SALARIES OF JO FOR THE PE
6-Jun-23 101-23-08-06-10 1069657662
20-Jun-23 101-23-01-06-169 SALARIES OF JOB OR DER FOR THE PERIOD OF
5-Jun-23 101-23-08-06-09 MINERAL WATER
6-Jun-23 101-23-08-06-10 1069657662
22-Jun-23 101-23-08-06-11 TRAVELLING
JULY TRANSACTION
3-Jul-23 101-23-01-07-181 WITHDRAWAL FOR THE PAYMENT OF SALARIES
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR 2ND
20-Jul-23 101-23-01-07-204 SALARIES OF JO FOR THE PERIOD JULY 1-15
12-Jul-23 101-23-08-07-12 MONTHLY BILL
14-Jul-23 101-23-07-76 CA
24-Jul-23 101-23-08-07-13 LIQUIDATION
ADDBACK
14-Jul-23 101-23-07-77 CA
24-Jul-23 101-23-08-07-14 LIQUIDATION
ADDBACK
14-Jul-23 101-23-07-74 CASH ADVANCE
27-Jul-23 101-23-08-07-15 LIQUIDATION
AUGUST TRANSACTION
3-Aug-23 101-23-05-08-215 PAYMENT OF SALARIES OF JOB ORDER EMPLOY
30-Jun-23 101-23-06-54 CASH ADVANCE
12-Jul-23 101-23-11-07-24 LIQUIDATION
ADDBACK
18-Aug-23 101-23-01-08-229 SALARIES OF JO AUG 1-15 2023
18-Aug-23 101-23-08-08-17 12 GALS MINERAL WATER
30-Aug-23 101-23-08-08-18 RENTAL TABLES
101-23-08-08-19 FOOD SERVED DURING BARANGAY BUDGET O
12-Sep-23 101-23-08-09-20 NEWS PAPER
6-Sep-23 101-23-01-09-283 SALARIES OF JO FOR THE MONTH OF AUGUST
20-Sep-23 101-23-05-09-263 SALARIES OF JO FOR THE MONTH OF SEPTEMB
OCTOBER TRANSACTION
3-Oct-23 101-23-05-10-270 SALARIES OF JO FOR THE PERIOD OF SEPTEM
2-Oct-23 101-23-08-10-22 NEWS PAPER
18-Oct-23 101-23-08-10-23 19GALS MINERAL WATER
18-Oct-23 101-23-01-10-348 PAYMENT OF SALARIES JO OCTOBER 1-15 202
27-Oct-23 101-23-05-10-294 SALARIES OF JO FOR THE PERIOD OF OCTOBE
16-Nov-23 101-23-01-11-388 SALARIES OF JO NOVEMBER 1-15 2023
8-Nov-23 101-23-08-11-24 SNACKS
23-Nov-23 101-23-08-11-25 MONTHLY BILLS
23-Nov-23 101-23-08-11-26 TRAVELLING
101-23-20-11-27 TRAVELLING
15-Dec-23 101-23-01-12-435 SALARIES OF JO NOV.16-30 2023
15-Dec-23 101-23-01-12-435 SALARIES OF JO DEC 1-15 2023
12-Dec-23 101-23-08-12-27 MONTHLY BILLS
101-23-08-12-30 INTERNET BILL
Balances as of JANUARY-DECEMBER

MAINTENANCE AND
SEMINAR FOR OTHER OPERATING EXPENSE
ANNUAL
PAYEE TRAVELING TRAINING AND BARANGAY BUDGETING
EXPENSES SEMINAR EXP.
80,000.00 60,000.00 100,000.00
80,000.00 60,000.00 100,000.00
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
PROCUREMENT SERVICE
VENUS S. DE GUZMAN
PROCUREMENT SERVICE
BOYET RAMOS
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
GLOBE
GLOBE
VENUS S. DE GUZMAN
GLOBE
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
GLOBE
AURELIA FERNANDEZ 6,405.00
VENUS S. DE GUZMAN
GLOBE
VENUS S. DE GUZMAN
GLORY BAUTISTA
GLOBE
GLORY BAUTISTA 330.00
MARIE LEX FERNANDEZ

MARIE LEX FERNANDEZ
GLOBE
(6,000.00)
GLORY BAUTISTA 6,000.00
GLORY BAUTISTA 6,000.00 10,200.00
(6,000.00)
MARIGOLD STORE
ADDBACK (6,000.00)
VENUS S. DE GUZMAN
ARMENIA DELOS ANGELES 8,000.00
ARMENIA DELOS ANGELES 8,000.00
(8,000.00)
VENUS S. DE GUZMAN
GLOBE
GLORY BAUTISTA
JUZLAI CATERING AND FOOD SERVICES 4,200.00
JUZLAI CATERING AND FOOD SERVICES 71,500.00
MARIGOLD STORE
GLOBE
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
MARIGOLD STORE
GLORY BAUTISTA
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
GLORY BAUTISTA
GLOBE
NECITA BRUAN 12,985.00
MARLYN V. ZAMORA 7,583.81
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
GLOBE
GLOBE
INNOVE COMMUNICATIONS INC
26,898.81 53,377.00 75,700.00
53,101.19 6,623.00 24,300.00
26,898.81 53,377.00 75,700.00

AND OTHER OPERATING
OFFICE EXPENSES PROGRAMS
SUPPLIES COMMUNICATION OTHER OTHER GENERAL
EXPENSES SERVICES EXPENSES SERVICES
100,000.00 60,000.00 134,000.00 196,000.00
80,000.00 30,000.00
180,000.00 60,000.00 164,000.00 196,000.00
8,666.67
7,000.00
8,750.00
22,018.10
9,000.00
477.08
705.00
9,000.00
8,727.27
4,521.57
3,799.00
9,000.00
3,799.00
9,000.00
8,666.67
2,700.00
3,799.00
8,750.00
3,799.00
8,400.00
280.00
3,799.00
339.55
9,000.00
11,311.00
8,100.00
3,799.00
12,804.00
9,000.00
8,590.90
3,799.00
240.00
925.00
3,799.00
9,000.00
8,318.17
9,000.00
275.00
380.00
8,700.00
8,630.32
9,000.00
865.00
3,799.00
3,000.00
12,000.00
3,799.00
3,799.00
2,797.99
2,598.00
47,315.18 51,706.56 10,304.55 193,000.00
132,684.82 8,293.44 153,695.45 3,000.00
47,315.18 51,706.56 10,304.55 193,000.00

MOOE
730,000.00
-
110,000.00
-
-
-
840,000.00
-
8,666.67
7,000.00
-
-
-
-
8,750.00
22,018.10
9,000.00
477.08
705.00
-
-
-
9,000.00
8,727.27
4,521.57
3,799.00
-
-
9,000.00
3,799.00
9,000.00
-
8,666.67
2,700.00
3,799.00
6,000.00
6,405.00
-
8,750.00
3,799.00
8,400.00
280.00
3,799.00
330.00
339.55
-
9,000.00
11,311.00
8,100.00
3,799.00
6,000.00
8,100.00
(6,000.00)
6,000.00
16,200.00
(6,000.00)
12,804.00
-
9,000.00
8,000.00
8,000.00
(8,000.00)
8,590.90
3,799.00
240.00
4,200.00
71,500.00
-
925.00
3,799.00
9,000.00
8,318.17
-
9,000.00
8,700.00
8,630.32
-
9,000.00
3,000.00
-
12,000.00
3,799.00
3,799.00
2,797.99
2,598.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
417,742.29
422,257.71
417,742.29
OFFICE OF THE MPDC
Reference
Explanation
ANNUAL BUDGET
ADD:
LESS:
FINAL BUDGET

Balances as of JANUARY- DECEMBER

FURNITURE AND
100,000.00 100,000.00
-
-
100,000.00 - 100,000.00
- - -
100,000.00 - 100,000.00
- - -
27600
27600
OFFICE OF THE MUNICIPAL PLANNING AND DEVELOPMENT COORDINATOR- YEAR 2023
Reference

ANNUAL BUDGET
ADD:SUPPLEMENTAL 2
FINAL BUDGET
JANUARY TRANSACTION
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF JANUAR
26-Jan-23 101-23-06-01-01 KALUTAN GRILL
6-Feb-23 101-23-01-02-14 SALARIES OF JOB ORDER PERIOD OF JANUAR
20-Feb-23 101-23-01-02-26 SALARIES OF JO PERIOD OF FEBRUARY 1-15
MARCH TRANSACTION
3-Mar-23 101-23-01-03-35 SALARIES OF JOB ORDER FOR THE PERIOD O
17-Mar-23 101-23-01-03-61 saLARIES OF JOB ORDER FOR THE PERIOD O
7-Mar-23 101-23-06-03-02 REGISTRATION FEE
101-23-06-03-03 1069657646
24-Mar-23 101-23-06-03-04 1069657646
APRIL TRANSACTION
3-Apr-23 101-23-06-04-05 PER DIEMS AND TRAVELLING
12-Apr-23 101-23-06-04-06 1069657646
3-Apr-23 101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEES FOR TH
19-Apr-23 101-23-01-04-114 WITHDRAWAL OF SALARIES JOB ORDER EMPLO
MAY TRANSACTION
4-May-23 101-23-01-05-125 SALARIES OF JOB OR DER FOR THE PERIOD O
10-May-23 101+23-06-05-07 REGISTRATION FEE
101+23-06-05-08 PER DIEMS AND TRAVELLING
17-May-23 101+23-06-05-09 MEALS AND SNACKS
22-May-23 101+23-06-05-10 1069657646
19-May-23 101-23-01-05-131 WITHDRAWAL OF SALARIES OF JO FOR THE P
JUNE TRANSACTION
5-Jun-23 101-23-01-06-152 WITHDRAWAL OF SALARIES OF JO FOR THE P
20-Jun-23 101-23-01-06-169 SALARIES OF JOB OR DER FOR THE PERIOD O
6-Jun-23 101-23-06-06-11 1069657646
101-23-06-06-12 PER DIEMS AND TRAVELLING
JULY TRANSACTION
3-Jul-23 101-23-01-07-181 WITHDRAWAL FOR THE PAYMENT OF SALARIE
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR 2N
20-Jul-23 101-23-01-07-204 SALARIES OF JO FOR THE PERIOD JULY 1-15
12-Jul-23 101-23-06-07-13 MONTHLY BILLS
101-23-06-07-14 REGISTRATION FEE
101-23-06-07-15 TRAVELLING
14-Jul-23 101-23-07-75 CA
24-Jul-23 101-23-06-07-16 LIQUIDATION
ADDBACK
24-Jul-23 101-23-06-07-17 LIQUIDATION
ADDBACK
27-Jul-23 101-23-06-07-18 LIQUIDATION
ADDBACK
27-Jul-23 101-23-10-07-37 REGISTRATION FEE
27-Jul-23 101-23-08-07-15 LIQUIDATION
AUGUST TRANSACTION
3-Aug-23 101-23-05-08-215 PAYMENT OF SALARIES OF JOB ORDER EMPLO
18-Aug-23 101-23-01-08-229 SALARIES OF JO AUG 1-15 2023
29-Aug-23 101-23-06-08-20 PER DIEMS AND TRAVELLING
1-Sep-23 101-23-06-09-21 TRAVELLING
6-Sep-23 101-23-06-09-22 REGISTRATION FEE
6-Sep-23 101-23-01-09-283 SALARIES OF JO FOR THE MONTH OF AUGUST
20-Sep-23 101-23-05-09-263 SALARIES OF JO FOR THE MONTH OF SEPTEM
OCTOBER TRANSACTION
3-Oct-23 101-23-05-10-270 SALARIES OF JO FOR THE PERIOD OF SEPTE
18-Oct-23 101-23-01-10-348 PAYMENT OF SALARIES JO OCTOBER 1-15 20
27-Oct-23 101-23-05-10-294 SALARIES OF JO FOR THE PERIOD OF OCTOB
12-Oct-23 101-23-06-10-24 MONTHLY BILLS
27-Oct-23 101-23-06-10-25 1 UNIT WATER DISPENSER
101-23-06-10-26 1 UNIT EXECUTIVE CHAIR
16-Nov-23 101-23-01-11-388 SALARIES OF JO NOVEMBER 1-15 2023
9-Nov-23 101-23-06-11-27 REGISTRATION FEE
23-Nov-23 101-23-06-11-28 MONTHLY BILL
5-Dec-23 101-23-01-12-426 SALARIES OF JO NOVEMBER 16- 2023
15-Dec-23 101-23-01-12-435 SALARIES OF JO NOV.16-30 2023
12-Dec-23 101-23-06-12-29 MONTHLY BILL
18-Dec-23 101-23-06-12-30 REGISTRATION
29-Dec-23 101-23-06-12-31 MONTHLY BILL
101-23-06-12-32 MONTHLY BILL
101-23-06-12-33 INTERNET BILL
Balances as of JANUARY - DECEMBER

ORDINATOR- YEAR 2023
MAINTENANCE AND OTHER OPERAT
PAYEE TRAVELLING TRAINING AND

EXPENSES SEMINAR
100,000.00 150,000.00
100,000.00 150,000.00
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
PROCUREMENT SERVICE
VENUS S. DE GUZMAN
PROCUREMENT SERVICE
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
MAY ANNELLE PEREZ 1,500.00
GLOBE
GLOBE
MAY FLOR ROSARIO 24,958.56

GLOBE
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
MAY ANNELLE PEREZ 450.00
GLOBE
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
GLOBE
MARIE LEX FERNANDEZ

MARIE LEX FERNANDEZ
GLOBE
NIMUEL BAUTISTA 740.00
NIMUEL BAUTISTA 6,000.00
NIMUEL BAUTISTA 8,100.00
(6,000.00)
(6,000.00)
CAMILLE ROSE APOLINARIO 6,000.00
CAMILLE ROSE APOLINARIO 6,000.00
(6,000.00)
MARIGOLD STORE
JENNIFER R. MANUEL 6,000.00
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
GLOBE

VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
GLOBE
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
GLOBE
CSI WAREHOUSE CLUB
CSI WAREHOUSE CLUB
VENUS S. DE GUZMAN
GLOBE
VENUS S. DE GUZMAN
VENUS S. DE GUZMAN
GLOBE
GLOBE
30,771.56 64,356.28
69,228.44 85,643.72
30,771.56 64,356.28
ENANCE AND OTHER OPERATING EXPENSES PROGRAM/PROJECTS/A SPECIAL P
CTIVITIES
OFFICE
Communication OTHER OTHER GENERAL SUPPORT FOR
SUPPLIES
Services EXPENSES SERVICES SDRS-WQMA
EXPENSES
100,000.00 60,000.00 100,000.00 72,000.00 200,000.00
100,000.00 60,000.00 100,000.00 72,000.00 200,000.00
3,000.00
3,500.00
3,000.00
7,116.80
3,000.00
911.47
3,000.00
2,363.64
4,031.25
3,799.00
3,799.00
2,875.00
3,000.00
3,000.00
20,350.00
3,799.00
3,000.00
2,875.00
2,700.00
3,799.00
3,000.00
23,472.00
2,700.00
3,799.00
11,004.00
3,000.00
2,727.27
3,799.00
3,000.00
3,000.00
3,799.00
3,000.00
3,000.00
7,759.09
3,799.00
8,499.00
19,390.00
3,000.00
3,799.00
3,000.00
3,000.00
3,799.00
5,259.50
3,799.00
5,400.50
42,504.27 56,480.25 31,389.00 72,000.00 20,350.00
57,495.73 3,519.75 68,611.00 - 179,650.00
42,504.27 56,480.25 31,389.00 72,000.00 20,350.00

SPECIAL PROGRAMS / PROJECTS /ACTIVITIES LOCAL INTER-
INFORMATION
AGENCY
OPERATION & EDUCATION
SUPPORT FOR COMMITTEE
MAINT. OF E- CAPAIGN ON
NEPA AIRSHED (LIAC) FOR
CENTER ENVIROMENTAL
20,000.00 100,000.00 30,000.00 HOUSING
50,000.00
MGMT
PROJECT
20,000.00 100,000.00 30,000.00 50,000.00

- - - -
20,000.00 100,000.00 30,000.00 50,000.00
- - - -
MOOE
982,000.00
-
-
-
982,000.00
-
3,000.00
3,500.00
-
3,000.00
7,116.80
3,000.00
911.47
-
-
3,000.00
2,363.64
1,500.00
4,031.25
3,799.00
-
24,958.56
3,799.00
2,875.00
3,000.00
-
3,000.00
3,000.00
-
2,875.00
2,700.00
3,799.00
21,170.28
-
3,000.00
23,472.00
2,700.00
3,799.00
1,500.00
740.00
6,000.00
8,100.00
(6,000.00)
6,000.00
8,100.00
(6,000.00)
6,000.00
6,000.00
(6,000.00)
11,004.00
6,000.00
3,286.00
-
3,000.00
2,727.27
3,799.00
3,450.00
-
1,173.00
1,500.00
3,000.00
3,000.00
-
3,000.00
3,000.00
7,759.09
3,799.00
8,499.00
19,390.00
-
-
3,000.00
-
-
3,000.00
3,000.00
3,799.00
4,000.00
5,259.50
3,799.00
5,400.50
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
317,851.36
664,148.64
317,851.36
OFFICE OF THE ADMINISTRATOR
Reference
PAYEE
ANNUAL BUDGET
ADD:
LESS:
FINAL BUDGET


FURNITURE AND
100,000.00 100,000.00
-
-
100,000.00 - 100,000.00
- - -
100,000.00 100,000.00
- - -
27600
27600
OFFICE OF THE ADMINISTRATOR
Reference MAINTENA
PAYEE TRAVELLING OFFICE SUPPLIES TRAFFIC

WATER ELECTRICITY
EXPENSES EXPENSES MANAGEMENT
ANNUAL BUDGET 150,000.00 90,000.00 800,000.00 11,000,000.00 200,000.00
ADD: SUPPLEMENTAL NO. 01 100000 100000 300000 3,750,000.00

LESS: Reversion/SUPPLEMENTAL 2 (100,000.00)
supplemental 3
FINAL BUDGET 250,000.00 190,000.00 1,100,000.00 14,750,000.00 100,000.00
JANUARY TRANSACTION
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF JANUARY VENUS S. DE GUZMAN
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF JANUARY VENUS S. DE GUZMAN
19-Jan-23 101-23-05-01-01 GASOLINE EXPENSE OF MUN DUMP TRUCK RAEL KITZ CORPORATION
101-23-05-01-02 GASOLINE EXPENSES USED BY DIFF MUN SERVIRAEL KITZ CORPORATION
101-23-05-01-03 GASOLINE EXPENSE USED BY DIFF MUN SERVICRAEL KITZ CORPORATION
101-23-05-01-04 GASOLINE EXPENSE USED BY MUN DUMPTRUCKRAELS KITZ CORPORATION
23-Jan-23 101-23-05-01-05 ELECTRIC BILL FOR THE MONTH OF JANUARY 2CENPELCO 1,254,383.08
26-Jan-23 101-23-05-01-06 KALUTAN GRILL SIGAY FESTIVAL BINMALEY SIGAY FESTIVAL
30-Jan-23 101-23-05-01-07 WATER BILL FOR THE MONTH OF DECEMBER 20PAMANA 58,675.41
101-23-05-01-08 WATER BILL FOR THE MONTH OF DECEMBER 20PAMANA 3,343.60
31-Jan-23 101-23-05-01-09 SPECIAL LIGHTING FOR CENPELCO 3,981.60
101-23-05-01-10 GASOLINE EXPENSE JANUARY 16-21-2023 RAEL KITZ CORPORATION
101-23-05-01-11 GASOLINE EXPENSE JANUARY 17-22 RAEL KITZ CORPORATION
6-Feb-23 101-23-01-02-14 SALARIES OF JOB ORDER PERIOD OF JANUARY VENUS S. DE GUZMAN
101-23-01-02-14 SALARIES OF JOB ORDER PERIOD OF JANUARY VENUS S. DE GUZMAN
27-Feb-23 101-23-01-02-29 8 pcs UNIFORM GREAT PRINTS PRINTING STATION

6-Feb-23 101-23-05-02-12 REIMBURSEMENT OF PER DIEMS JULIUS T. CALAMIONG 1,850.00
101-23-05-02-13 REIMBURSEMENT OF PER DIEMS ALFREDO SIENA JR 3,350.00
7-Feb-23 101-23-05-02-14 REIMBURSEMENT OF PER DIEMS FRODEL CRUZ 9,000.00
8-Feb-23 101-23-05-02-15 TIPPING FEE METRO CLARK WASTE MANAGEMENT CORPORATION
13-Feb-23 101-23-05-02-16 GASOLINE EXPENSE JANUARY 23-27 RAEL KITZ CORPORATION
101-23-05-02-17 GASOLINE EXPENSE JANUARY 23-28 RAEL KITZ CORPORATION
101-23-05-02-18 PER DIEMS LARRY DE VERA 6,000.00
101-23-05-02-19 PER DIEMS ANGELICA APILADO 750.00
101-23-05-02-20 PER DIEMS GARRY APLONARIO 1,050.00
101-23-05-02-21 PER DIEMS GARRY APLONARIO 750.00
14-Feb-23 101-23-05-02-22 GASOLINE EXPENSE JAN 30 FEB 5 2023 RAEL KITZ CORPORATION
17-Feb-23 101-23-05-02-23 44 GAL OF MINERAL WATER ALYSSA JEAN C. SORIANO
101-23-05-02-24 REPLACEMENT OF TIRE OF MUN DUMPTRUCK MRPC TIRE SHOP
101-23-05-02-25 REPAIR AND MAINTENACE OF MUN. DUMPTRUCMAN AUTOMOTIVE CONCESSIONAIRES CORPORATION
21-Feb-23 101-23-05-02-26 REPAIR AND MAINTENACE OF MUN. DUMPTRUCMAN AUTOMOTIVE CONCESSIONAIRES CORPORATION
101-23-05-02-27 WATER BILL PAPAGUEYAN PAMANA CORPORATION 1,633.20
101-23-05-02-28 WATER BILL FOR THE MONTH OF JAN PAMANA CORPORATION 51,751.63
101-23-05-02-29 REPAIR OF TIRE AND CAR WASH GARRY APLONARIO
22-Feb-23 101-23-05-02-30 GASOLINE EXPENSE FEB 6-10 2023 RAEL KITZ CORPORATION
23-Feb-23 101-23-05-02-31 SNACKS MPOC ALYSSA JEAN C. SORIANO
27-Feb-23 101-23-05-02-32 PER DIEMS GARRY APOLINARIO 750.00
MARCH TRANSACTION
3-Mar-23 101-23-01-03-35 SALARIES OF JOB ORDER FOR THE PERIOD OF VENUS S. DE GUZMAN
1-Mar-23 101-23-05-03-33 GASOLINE EXPENSE FEB 13-17 2023 RAEL KITZ CORPORATION
101-23-05-03-34 GASOLINE EXPENSE MUN. DUMPTRUCK RAEL KITZ CORPORATION
101-23-05-03-35 GASOLINE EXPENSE MUN. DUMPTRUCK RAEL KITZ CORPORATION
2-Mar-23 101-23-05-03-36 PER DIEMS FRODEL CRUZ 6,750.00
3-Mar-23 101-23-05-03-37 GASOLINE OF DIFF VEHICLES RAEL KITZ CORPORATION
6-Mar-23 101-23-05-03-38 GASOLINE EXPENSE MUN. DUMPTRUCK RAEL KITZ CORPORATION
101-23-05-03-39 REPLACEMENT OF SPARKPLUG JOHN PAUL FERRER
7-Mar-23 101-23-05-03-40 MONTHLY BILL ACCT NO.1069645923 GLOBE
8-Mar-23 101-23-05-03-41 REPAIR AND MAINTENANCE JASONS CARSHOP
101-23-05-03-42 PER DIEMS ANTHONY DORIA 1,100.00
101-23-05-03-43 TIPPING FEE FOR THE MONTH OF FEB METRO CLARK WASTE MANAGEMENT CORPORATION
101-23-05-03-44 REPAIR AND MAINTENANCE OF SERVICE GARO GARRY M. APOLINARIO
101-23-05-03-45 2PCS BUGGY AND 6PCS RAKE MARIGOLD STORE
9-Mar-23 101-23-05-03-46 ELECTRIC BILL FOR THE MONTH OF FEBRUARY CENPELCO 1,368,520.53
101-23-05-03-47 GASOLINE OF MUNICIPAL DUMPTRUCK SAB 791RAEL KITZ CORPORATION
101-23-05-03-48 GASOLINE OF DIFF VEHICLES FEB.27-MARCH 4,RAEL KITZ CORPORATION
17-Mar-23 101-23-01-03-61 saLARIES OF JOB ORDER FOR THE PERIOD OF VENUS S. DE GUZMAN
9-Mar-23 101-23-05-03-49 PER DIEMS GARRY M. APOLINARIO 1,100.00
10-Mar-23 101-23-05-03-50 40 GALS MINERAL WATER ALYSSA JEAN SORIANO
13-Mar-23 101-23-05-03-51 MEALS LOCAL SCHOOL BOARD MEETING ALYSSA JEAN SORIANO
14-Mar-23 101-23-05-03-52 PER DIEMS GARRY M. APOLINARIO 1,950.00
101-23-05-03-53 GASOLINE RAEL KITZ CORPORATION
17-Mar-23 101-23-05-03-55 2 UNITS MEGA PHONE MARIGOLD STORE
101-23-05-03-56 PER DIEMS LARRY DE VERA
21-Mar-23 101-23-05-03-57 2D BATTERY MRPC TIRE SHOP
101-23-05-03-58 PER DIEMS FRODEL CRUZ
22-Mar-23 101-23-05-03-59 ELECTRIC BILL FOR THE MONTH OF MARCH 202CENPELCO 815,863.37
24-Mar-23 101-23-05-03-62 TRAVELLING ANGELICA APILADO 1,500.00
101-23-05-03-63 WATER BILL PAMANA 48,375.38

101-23-05-03-66 TRAVELLING GARRY M. APOLINARIO 1,050.00
101-23-05-03-67 MONTHLY BILL ACCT NO.1069645923 GLOBE
101-23-05-03-68 SNACKS 50 PARTICIPANTS ALYSSA JEAN SORIANO
30-Mar-23 101-23-05-03-69 6 UNIT MOP BUCKET PROCUREMENT SERVICE
APRIL TRANSACTION
3-Apr-23 101-23-05-04-70 GASOLINE RAEL KITZ CORPORATION
101-23-05-04-72 PER DIEMS ANGELICA APILADO 5,028.00
101-23-05-04-74 6SM BATTERY MRPC TIRE SHOP
4-Apr-23 101-23-05-04-75 REPAIR AND REPLACEMENT TIP CONTROL VALVMAN AUTOMOTIVE CONCESSIONAIRES CORPORATION
101-23-05-04-76 GASOLINE MARCH 27-APRIL 2 2023 RAEL KITZ CORPORATION
101-23-05-04-77 GASOLINE SAB 7919 AND SAB 7920 RAEL KITZ CORPORATION
101-23-05-04-78 PER DIEMS FRODEL CRUZ 6,000.00
101-23-05-04-79 42 GALLONS MINERAL WATER ALYSSA JEAN SORIANO
101-23-05-04-79 TRAVELLING GARRY APOLINARIO 2,950.00
11-Apr-23 101-23-05-04-80 DISPOSAL OF MUN. WASTE MARCH 1-31 METRO CLARK WASTE MANAGEMENT CORPORATION
101-23-05-04-81 TRAVELLING ANGELICA APILADO 750.00
12-Apr-23 101-23-05-04-82 ACCT.NO 1069645923 GLOBE
3-Apr-23 101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEES FOR THE VENUS S. DE GUZMAN
13-Apr-23 101-23-05-04-83 GASOLINE APRIL 3-4 2023 RAEL KITZ CORPORATION
101-23-05-04-84 GASOLINE APRIL 3-6 2023 RAEL KITZ CORPORATION
14-Apr-23 101-23-05-04-86 REPAIR AND MAINTENANCE OF MUN.AMBULANCNORTH QUADRANT VENTURES AND RESOURCES INC
19-Apr-23 101-23-05-04-87 PER DIEMS ANGELICA APILADO 2,600.00
101-23-05-04-88 VULCANIZE ISUZU MUX GARRY M. APOLINARIO
3-Apr-23 101-23-01-04-84 TRAVELLING GARRY APOLINARIO 750.00
20-Apr-23 101-23-05-04-89 GASOLINE RAEL KITZ CORPORATION
24-Apr-23 101-23-05-04-91 PER DIEMS GARRY APOLINARIO 1,500.00
101-23-05-04-92 ELECTRIC BILL MONTH OF APRIL 2023 CENPELCO 993,477.92
101-23-05-04-93 TONER PHILCOPY CORPORATION 43,550.00
26-Apr-23 101-23-05-04-94 PER DIEMS FRODEL CRUZ 6,000.00
101-23-05-04-95 GASOLINE EXPENSE RAEL KITZ CORPORATION
101-23-05-04-96 GASOLINE EXPENSE RAEL KITZ CORPORATION
27-Apr-23 101-23-05-04-119 NOTARIAL FEE ANGELICA APILADO
101-23-05-04-120 SPECIAL LIGHTING PISTAY DAYAT 2023 CENPELCO 2,654.40
MAY TRANSACTION
4-May-23 101-23-01-05-125 SALARIES OF JOB OR DER FOR THE PERIOD OF VENUS S. DE GUZMAN
5-May-23 101-23-05-05-121 VULCANIZING 2 TIRES ALFREDO SIENA
8-May-23 101-23-05-05-122 GASOLINE RAEL KITZ CORPORATION
9-May-23 101-23-05-05-124 TIPPING FEE METRO CLARK WASTE MANAGEMENT CORPORATION
101-23-05-05-125 PER DIEMS ALFREDO SIENA 2,950.00
101-23-05-05-126 PER DIEMS ANGELICA APILADO 750.00
101-23-05-05-127 REPAIR AND MAINTENANCE JASON CARSHOP
19-May-23 101-23-01-05-131 WITHDRAWAL OF SALARIES OF JO FOR THE PER VENUS S. DE GUZMAN
22-May-23 101-23-05-05-132 1069645923 GLOBE
23-May-23 101-23-05-05-133 40 GALLONS MINERAL WATER ALYSSA JEAN SORIANO
24-May-23 101-23-05-05-134 PER DIEMS ANGELICA APILADO 2,336.00
101-23-05-05-135 CHANGE OIL MAN AUTOMOTIVE CONCESSIONARES
29-May-23 101-23-05-05-138 FLOURESCENT LED MV CASTRO CONSTRUCTION SUPPLIES
101-23-05-05-139 FLOURESCENT LED MV CASTRO CONSTRUCTION SUPPLIES
101-23-05-05-140 ELECTRIC BILL CENPELCO 964,770.55
31-May-23 101-23-05-05-141 REPAIR AND MAINTENANCE OF MUN.SERVICE TGARRY APOLINARIO
JUNE TRANSACTION
5-Jun-23 101-23-01-06-152 WITHDRAWAL OF SALARIES OF JO FOR THE PER VENUS S. DE GUZMAN
5-Jun-23 101-23-05-06-142 GASOLINE RAEL KITZ CORPORATION
101-23-05-06-144 I PIECE TIRE RENAIDA BELTRAN
101-23-05-06-147 PER DIEMS ALYSSA JEAN SORIANO 1,530.00
101-23-05-06-148 TIPPING FEE METRO CLARK WASTE MANAGEMENT CORPORATION
8-Jun-23 101-23-05-06-149 PER DIEMS GARRY APOLINARIO 1,100.00
9-Jun-23 101-23-05-06-154 1069645923 GLOBE
101-23-05-06-155 VULCANIZING 2 TIRES LARRY DE VERA
101-23-05-06-156 VULCANIZING TIRES ANTHONY DORIA
15-Jun-23 101-23-05-06-159 PER DIEMS GARRY APOLINARIO 1,650.00
101-23-05-06-160 CHANGE OIL JASON CARSHOP
20-Jun-23 101-23-01-06-169 SALARIES OF JOB OR DER FOR THE PERIOD OF VENUS S. DE GUZMAN
101-23-05-06-163 PAYMENT OF 20PL INCOBLUE ADBLUE(20L) MAN AUTOMOTIVE CONCESSIONARES
101-23-05-06-164 REPLACEMENT OF TIRS AND TUBELESS VALVE MRPC TIRE SHOP
101-23-05-06-165 REPLACEMENT OF TIRS AND TUBELESS VALVE MRPC TIRE SHOP
22-Jun-23 101-23-05-06-166 REPLACEMENT OF TILES AT MUN HALL VESTBUGOLDEN VISION CONSTRUCTION SUPPLY
101-23-05-06-167 REPAIR OF TILING WORKS AT BINMALEY ANNEXVIKONG III BUILDERS
101-23-05-06-168 RESTORATION OF WOODEN FLOOR AT 2ND FLOGOLDEN VISION CONSTRUCTION SUPPLY
101-23-05-06-169 ELECTRIC BILL FOR THYE MONTH OF JUNE CENPELCO 897,688.81
23-Jun-23 101-23-05-06-170 PER DIEMS ANTHONY DORIA 7,500.00
101-23-05-06-171 PER DIEMS FRODEL S. CRUZ 7,500.00
101-23-05-06-176 MAINTENANCE/PULL DOWN AND INSTALLATIONMAN AUTOMOTIVE CONCESSIONARES
29-Jun-23 101-23-05-06-177 PMS AND OTHER REPAIR MAINTENANCE MAN AUTOMOTIVE CONCESSIONARES
101-23-05-06-178 VULCANIZING OF DUMPTRUCK ANTHONY DORIA
30-Jun-23 101-23-05-06-179 CLUTCH CABLE GARRY APOLINARIO
JULY TRANSACTION
3-Jul-23 101-23-01-07-181 WITHDRAWAL FOR THE PAYMENT OF SALARIESMARIE LEX FERNANDEZ
101-23-05-07-181 PADLOCK AND BATTERY LARRY DE VERA
101-23-05-07-182 PER DIEMS ALYSSA JEAN SORIANO 750.00
29-Jun-23 101-23-06-47 CASH ADVANCE JENNYLYN T. CALAMIONG 8,000.00
11-Jul-23 101-23-05-07-185 LIQUIDATION JENNYLYN T. CALAMIONG 5,952.00
ADDBACK (8,000.00)
29-Jun-23 101-23-06-46 CASH ADVANCE ANGELICA APILADO 8,000.00
11-Jul-23 101-23-05-07-187 LIQUIDATION ANGELICA APILADO
ADDBACK (8,000.00)
12-Jul-23 101-23-05-07-188 REIMBURSEMENT OF REGISTRATION FEE ALYSSA JEAN SORIANO
101-23-05-07-191 CAR WASH GARRY APOLINARIO
101-23-05-07-192 15PCS REFLECTORIZED VEST MARIGOLD STORE
13-Jul-23 101-23-05-07-194 GASOLINE RAEL KITZ CORPORATION
17-Jul-23 101-23-05-07-196 REPAIR JASON CARSHOP
101-23-05-07-197 REPAIR AND MAINTENANCE JASON CARSHOP
20-Jul-23 101-23-05-07-198 REPAIR AND MAINTENCE AUTOKID SUBIC TRADING CORP
21-Jul-23 101-23-05-07-199 WASTE DISPOSAL METRO CLARK WASTE MANAGEMENT CORPORATION
24-Jul-23 101-23-05-07-200 GASOLINE RAEL KITZ CORPORATION
101-23-05-07-202 REPLACEMENT OF I PC TIRE GARRY APOLINARIO
25-Jul-23 101-23-05-07-203 ELECTRIC BILL FOR THE MONTH OF JULY CENPELCO 843,022.35
31-Jul-23 101-23-05-07-205 WATER BILL FOR THE MONTH OF JUNE 2023 PAMANA 2,093.00
101-23-05-07-206 PAYMENT OF WATER BILL FOR THE MONTH OFPAMANA 57,133.13
101-23-05-07-207 GA OF MUN.DUMPTRUCK RAEL KITZ CORPORATION
AUGUST TRANSACTION
1-Aug-23 101-23-05-08-208 GASOLINE OF DIFF MUN.VEHICLE RAEL KITZ CORPORATION
101-23-05-08-209 WATER BILL FOR THE MONTH OF APRIL 2023 I PAMANA 1,656.05
101-23-05-08-210 4PCS TIRE OF PNP PATROL VEHICLE MRPC TIRE SHOP
101-23-05-08-211 WATER BILL FOR THE MONTH OF APRIL 2023 PAMANA 67,929.93
101-23-05-08-212 WATER BILL FOR THE MONTH OF MAY ISOLATIPAMANA 1,871.60
101-23-05-08-213 WATER BILL FOR THE MONTH OF MAY PAMANA 63,314.11
2-Aug-23 101-23-05-08-214 REPAIR AND MAINTENANCE JASON CARSHOP
3-Aug-23 101-23-05-08-215 PAYMENT OF SALARIES OF JOB ORDER EMPLOYE VENUS S. DE GUZMAN
7-Aug-23 101-23-05-08-216 10 PACKS DEODORIZER(100G) RHENAMAES TRADING
8-Aug-23 101-23-05-08-220 TIPPING FEE METRO CLARK WASTE MANAGEMENT CORPORATION
9-Aug-23 101-23-05-08-221 CALIPER PISTON JASON CARSHOP
10-Aug-23 101-23-05-08-222 REPLACEMENT OF ENGINE OIL AUTOKID SUBIC TRADING CORP
101-23-05-08-223 REPLACEMENT OF TIRE JOHN PAUL FERRER
14-Aug-23 101-23-05-08-224 GASOLINE RAEL KITZ CORPORATION
16-Aug-23 101-23-05-08-225 REPAIR OF GUTTER JOHN PAUL FERRER
101-23-05-08-226 REPAIR OF GUTTER JOHN PAUL FERRER
101-23-05-08-227A MONTHLY BILLS GLOBE
22-Aug-23 101-23-05-08-228 12PCS RAINCOAT MARIGOLD STORE 10,800.00
101-23-05-08-229 1 UNIT ELECTRIC JET TAYAS HARDWARE
24-Aug-23 101-23-05-08-232 WATER BILL PAMANA 1,496.10
25-Aug-23 101-23-05-08-234 GASOLINE RAEL KITZ CORPORATION
29-Aug-23 101-23-05-08-235 RELAY VALVE MAN AUTOMOTIVE CONCESSIONARES
29-Aug-23 101-23-05-08-236 BEARING OF MUN.TRICYCLE MARILOU SALAMANCA
30-Aug-23 101-23-05-08-237 WATER BILL PAMANA 53,535.10
31-Aug-23 101-23-05-08-240 TRAVELLING JENNIFER P. MANUEL
101-23-05-08-241 2PCS TIRES AND TUBELESS VALVE MRPC TIRE SHOP
6-Sep-23 101-23-01-09-283 SALARIES OF JO FOR THE MONTH OF AUGUST 1VENUS S. DE GUZMAN
1-Sep-23 101-23-05-09-242 GASOLINE RAEL KITZ CORPORATION
101-23-05-09-246 6PCS BIO ENZYMES CLASSIQUE HERBS CORPORATION
11-Sep-23 101-23-05-09-247 TIPPING FEE METRO CLARK WASTE MANAGEMENT CORPORATION
101-23-05-09-248 2 TIRES AND TUBELESS VALVE MRPC TIRE SHOP
101-23-05-09-249 2PCS TIRES OF MUN.DUMPTRUCK MRPC TIRE SHOP
101-23-05-09-251 2 PCS TIRE MRPC TIRE SHOP
12-Sep-23 101-23-05-09-254 MATERIALS CSI WAREHOUSE CLUB INC
13-Sep-23 101-23-05-09-255 MATERIALS JOHN PAUL FERRER
101-23-05-09-256 1 PC FAUCET GOOSE JOHN PAUL FERRER
14-Sep-23 101-23-05-09-257 2PCS TABAS ,2PCS SICKLE(PALOT) AND BOLO MIKEE SORIANO
101-23-05-09-258 REGISTRATION FEE JENNIFER P. MANUEL
15-Sep-23 101-23-05-09-259 MONTHLY BILL GLOBE TELECOM INC
19-Sep-23 101-23-05-09-262 SNACKS JUZLAI CATERING AND FOOD SERVICES
20-Sep-23 101-23-05-09-263 SALARIES OF JO FOR THE MONTH OF SEPTEMBEVENUS S. DE GUZMAN
101-23-05-09-264 REPLACEMENT OF CHAIN MARILOU SALAMANCA
25-Sep-23 101-23-05-09-265 ADDITIONAL INSTALLATION OF 5 UNITS REMZ ENTERPRISES
27-Sep-23 101-23-05-09-266 ELECTRIC BILL CENPELCO 807,162.56
OCTOBER TRANSACTION
2-Oct-23 101-23-05-10-269 2 PIECES 2 SM BATTERY MRPC TIRE SHOP
3-Oct-23 101-23-05-10-270 SALARIES OF JO FOR THE PERIOD OF SEPTEMBVENUS S. DE GUZMAN
4-Oct-23 101-23-05-10-271 REPLACEMENT OF 2TIRES MRPC TIRE SHOP
10-Oct-23 101-23-05-10-273 ELECTRIC BILL-PNP CENPELCO 6,691.17
101-23-05-10-275 WATER BILL PAPAGUEYAN PAMANA 3,284.80
11-Oct-23 101-23-05-10-277 GASOLINE RAEL KITZ CORPORATION
18-Oct-23 101-23-01-10-348 PAYMENT OF SALARIES JO OCTOBER 1-15 2023VENUS S. DE GUZMAN
101-23-05-10-279 MATERIALS REMZ ENTERPRISES
12-Oct-23 101-23-05-10-280 MONTHLY BILL GLOBE TELECOM INC
16-Oct-23 101-23-05-10-282 MATERIALS JOHN PAUL FERRER
101-23-05-10-283 REPAIR AND MAINTENANCE JASONS CARSHOP
19-Oct-23 101-23-05-10-286 VULCANIZING LARRY DE VERA
101-23-05-10-287 PHILIPPINE FLAG MARIGOLD STORE
101-23-05-10-288 MAINTENANCE TOYOTA DAGUPAN CITY
20-Oct-23 101-23-05-10-289 REPAIR AND MAINTENANCE MAN AUTOMOTIVE CONCESSIONAIRES CORPORATION
26-Oct-23 101-23-05-10-293 SPECIAL LIGHTING CENPELCO 1,293.60
27-Oct-23 101-23-05-10-294 SALARIES OF JO FOR THE PERIOD OF OCTOBERVENUS S. DE GUZMAN
8-Nov-23 101-23-05-11-295 REPAIR AND MAINTENANCE JASONS CARSHOP
101-23-05-11-296 REPLACEMENT ALTERNATOR ISUZU
9-Nov-23 101-23-05-11-299 WATER BILL PAPAGUEYAN PAMANA 2,843.65
10-Nov-23 101-23-05-11-301 GASOLINE RAEL KITZ CORPORATION
10-Nov-23 101-23-05-11-302 40 GALS MINERAL WATER ANGELICA FERRER
20-Nov-24 101-23-05-11-307 MATERIALS CUISON CONSUMER GOODS TRADING
101-23-05-11-308 TONER PHILCOPY CORPORATION
101-23-05-11-309 MATERIALS JOHN PAUL FERRER
23-Nov-24 101-23-05-11-311 MONTHLY BILL GLOBE TELECOM INC
101-23-05-11-314 REPAIR AND MAINTENANCE TOYOTA DAGUPAN CITY
101-23-05-11-315 REPAIR AND MAINTENANCE AUTOKID SUBIC TRADING CORP
101-23-05-11-318 REPAIR AND MAINTENANCE JASONS CARSHOP
28-Nov-24 101-23-05-11-319 ELECTRIC BILL CENPELCO 835,661.17
101-23-05-11-320 ASSORTED CANDIES ANGELICA FERRER
101-23-05-11-321 VULCANIZING GARRY APOLINARIO
15-Dec-23 101-23-01-12-435 SALARIES OF JO NOV.16-30 2023 VENUS S. DE GUZMAN
1-Dec-24 101-23-05-12-322 WATER BILL PAMANA WATER CORP 73,137.16
101-23-05-12-323 WATER BILL PAMANA WATER CORP 3,108.40
101-23-05-12-324 CHANGE OIL AUTOKID SUBIC TRADING CORP
5-Dec-24 101-23-05-12-325 CHANGE OIL LARRY DE VERA
6-Dec-24 101-23-05-12-326 TIPPING FEE METRO CLARK WASTE MANAGEMENT CORP
7-Dec-24 101-23-05-12-327 GASOLINE RAEL KITZ CORPORATION
101-23-05-12-329 REPAIR AND MAINTENANCE MAN AUTOMOTIVE CONCESSIONAIRES CORPORATION
14-Dec-24 101-23-05-12-332 TRAVELLING FRODEL CRUZ
101-23-05-12-333 FILTER DRIER INDUSRIAL TRANSPORT EQUIPMENT
101-23-05-12-334 MAINTENANCE INDUSRIAL TRANSPORT EQUIPMENT
15-Dec-24 101-23-05-12-335 MAINTENANCE INDUSRIAL TRANSPORT EQUIPMENT
18-Dec-24 101-23-05-12-337 TRAVELLING LARRY DE VERA
101-23-05-12-338 TRAVELLING MIKEE SORIANO
19-Dec-24 101-23-05-12-341 PER DIEMS GARRY APOLINARIO 2,250.00
20-Dec-24 101-23-05-12-342 TRAVELLING FRODEL CRUZ 10,500.00
101-23-05-12-343 MAINTENANCE JASONS CARSHOP
101-23-05-12-344 4PCS STEEL CABINET MICU OFFICE SUPPLIES & EQUIPMENT TRADING
21-Dec-24 101-23-05-12-345 GASOLINE RAEL KITZ CORPORATION
28-Dec-24 101-23-05-12-347 REPAIR AND MAINTENANCE INDUSRIAL TRANSPORT EQUIPMENT
101-23-05-12-348 REPLACEMENT OF RELAY VALVE MAN AUTOMOTIVE CONCESSIONAIRES CORPORATION
101-23-05-12-350 PER DIEMS KIM RUSSEL ROSARIO 6,750.00
29-Dec-24 101-23-05-12-351 2PCS RAKE AND HAMMER MIKEE SORIANO
101-23-05-12-358 TIRE REPLACEMENT MRPC TIRE SHOP
101-23-05-12-360 TIPPING FEE METRO CLARK WASTE MANAGEMENT CORP
101-23-05-12-361 REPLACEMENT OF BATTERY MRPC TIRE SHOP
101-23-05-12-361A REPLACEMENT OF BATTERY MRPC TIRE SHOP
101-23-05-12-363 15 PAIRS RAINBOOTS MARIGOLD STORE
101-23-05-12-364 TARPAULIN MIKEE SORIANO
101-23-05-12-365 4PCS TIRES MRPC TIRE SHOP
101-23-05-12-366 CHANGE OIL MIKEE SORIANO
101-23-05-12-367 2PCS TIRES MRPC TIRE SHOP
101-23-05-12-368 2SM BATTERY MRPC TIRE SHOP
101-23-05-12-369 104R WHEELS MRPC TIRE SHOP
101-23-05-12-370 MAINTENANCE INDUSRIAL TRANSPORT EQUIPMENT
101-23-05-12-373 TELEPHONE BILL PLDT
101-23-05-12-374 REPLACEMENT JASONS CARSHOP
101-23-05-12-375 CHANGE OIL JASONS CARSHOP
101-23-05-12-378 CHANGE OIL MAN AUTOMOTIVE CONCESSIONAIRES CORPORATION
101-23-05-12-379 22,477.28
Total Obligated Expenditures 172,900.00 88,962.20 850,374.92 11,436,455.23 10,800.00

Balances as of JANUARY - DECEMBER 77,100.00 101,037.80 249,625.08 3,313,544.77 89,200.00
Total Obligation - January 172,900.00 88,962.20 850,374.92 11,436,455.23 10,800.00

POSO ANTI-
EQUIPMENT/ TRAINING AND WASTE PUBLIC INFRA CRIMINALITY
GASOLINE, OIL COMMUNICATION MOTOR VEHICLE BUILDING
SUPPLIES AND SEMINAR OTHER EXPENSES MANAGEMENT REPAIR AND CAMPAIGN &
AND LUBRICANTS OTHER RELATED SERVICES MAINTENANCE MAINTENANCE
(CONFERENCE) PROGRAM MAINTENANCE OTHER RELATED
EXPENSE EXPENSES SERVICES
5,800,000.00 30,000.00 60,000.00 1,000,000.00 5,000,000.00 2,000,000.00 1,000,000.00 300,000.00 300,000.00
(60,000.00)
5,800,000.00 - 30,000.00 60,000.00 1,000,000.00 5,000,000.00 2,000,000.00 1,000,000.00 300,000.00 240,000.00
18,000.00
33,716.61
32,688.31
46,315.20
20,913.44
3,500.00
57,004.33
50,420.50
30,000.00
18,000.00
101,082.00
24,951.00
37,782.78
33,684.36
800.00
143,700.00
80,951.00
104,634.00
880.00
38,495.91
18,000.00
37,215.18
23,896.25
50,607.40
27,383.26
32,232.25
400.00
2,999.00
19,500.00
111,061.00
3,510.00
11,998.00
12,472.00
63,455.09
18,000.00
800.00
2,550.00
39,656.50
29,757.94
10,500.00
20,600.00
7,500.00
35,595.00
42,946.39
6,943.15
2,000.00
13,728.00
39,355.22
31,822.23
29,900.00
19,800.00
41,274.47
24,740.60
800.00
135,915.00
3,799.00
18,000.00
12,025.50
30,150.12
20,634.00
500.00
18,000.00
36,415.85
35,350.94
29,397.00
300.00
48,500.00
500.00
22,442.00
45,527.54
30,362.00
24,500.00
18,000.00
36,124.92
18,109.00
44,704.00
40,969.15
3,799.00
800.00
45,362.00
46,496.25
33,664.06
30,000.00
44,640.00
6,545.00
18,000.00
55,966.75
39,274.10
1,900.00
163,999.00
3,799.00
700.00
400.00
37,143.58
40,361.00
7,150.00
18,000.00
37,068.78
52,223.50
37,400.00
16,900.00
28,000.00
85,900.00
20,000.00
35,200.00
24195.36
41642.5
178,168.00
87,350.00
400.00
230.00
37248.85
18,000.00
790.00
24528.5
8,000.00
8,000.00
300.00
3,799.00
46539.86
350.00
15,990.00
32412.02
26851.5
41990.14
16,290.00
33,700.00
39,061.20
18,000.00
215,832.00
31339.62
40922.34
850.00
48970.21
49675.46
27,600.00
4,700.00
18,000.00
6,720.00
26039.7
35281.97
18,000.00
227,392.00
2,750.00
2,380.00
880.00
47116.13
840.00
740.00
30848.74
3,799.00
25,900.00
55794
34504.02
23,022.00
310.00
8,000.00
14,000.00
18,000.00
52258
58367.43
45007
59652.71
17,430.00
293,148.00
12,900.00
36,000.00
36,000.00
15810
79479.28
66,479.75
968.00
650.00
950.00
2,000.00
3,799.00
58,024.21
32130
5,000.00
18,000.00
960.00
2,240.00
42022.14
45,976.00
11,000.00
18,000.00
13,500.00
42060.49
386,045.00
55637.78
18,000.00
95825.5
35,560.00
3,799.00
65850.5
720.00
61,558.00
54899.46
26317.5
700.00
752.00
14,255.00
92,744.00
24906.25
43,703.26
18,000.00
66,990.00
58,645.52
59,826.54
37,615.45
57,491.64
800.00
21,394.50
34,223.01
25,967.50
96,611.00
60,750.00
85,450.00
560.00
792.00
3,799.00
43,917.67
48,540.31
19,209.70
12,362.00
69,649.33
10,200.00
7,400.00
17,810.30
600.00
18,000.00
46,916.48
900.00
136,153.00
46,101.62
50,679.59
47,689.00
3,799.00
37,575.45
10,500.00
38,326.40
24,284.30
19,842.97
41,662.50
9,000.00
600.00
46,734.64
47,992.22
8,750.00
46,720.00
40,996.74
49,502.85
57,366.40
55,226.00
650.00
3,799.00
52,357.50
42,321.60
37,949.00
6,200.00
36,553.59
236,640.00
17,400.00
17,400.00
31,865.00
645.00
27,000.00
450.00
36,000.00
5,500.00
27,000.00
18,721.39
6,150.70
21,330.00
21,400.00
33,575.00
29,665.00
116,972.00
4,279,666.42 - 26,300.00 54,082.85 371,274.09 2,706,590.00 1,835,996.09 364,125.75 - -

1,520,333.58 - 3,700.00 5,917.15 628,725.91 2,293,410.00 164,003.91 635,874.25 300,000.00 240,000.00
4,279,666.42 - 26,300.00 54,082.85 371,274.09 2,706,590.00 1,835,996.09 364,125.75 - -

SPEACIAL PROGRAMS / PROJECTS / ACTIVITIES
OPERATION/MAIN
PEOPLE LAW PURCHASE OF
MORAL RECOVERY T. OF MRF & PROCUREMENT OF OTHER GENERAL MOOE
PEACE AND ORDER ENFORCEMENT BIODIGESTER
PROGRAM VERMICOMPOSTIN DISINFECTANT SERVICES
BOARD (PLEB) (BIOENZYME)
G FACILITY
100,000.00 100,000.00 60,000.00 50,000.00 150,000.00 2,500,000.00 30,690,000.00
-
4,250,000.00
(50,000.00) (100,000.00) (150,000.00) (460,000.00)
-
-
50,000.00 - 60,000.00 50,000.00 - - 2,500,000.00 34,480,000.00
-
50,241.58 50,241.58
18,000.00
33,716.61
32,688.31
46,315.20
20,913.44
1,254,383.08
3,500.00
58,675.41
3,343.60
3,981.60
57,004.33
50,420.50
-
18,000.00 18,000.00
30,000.00
9,134.92
17,727.27 17,727.27
18,000.00
-
-
-
1,850.00
3,350.00
9,000.00
101,082.00
24,951.00
37,782.78
6,000.00
750.00
1,050.00
750.00
33,684.36
800.00
143,700.00
80,951.00
104,634.00
1,633.20
51,751.63
880.00
38,495.91
1,200.00 1,200.00
750.00
-
-
-
-
-
-
48,500.00 66,500.00
37,215.18
23,896.25
50,607.40
6,750.00
27,383.26
32,232.25
400.00
2,999.00
19,500.00
1,100.00
111,061.00
3,510.00
11,998.00
1,368,520.53
12,472.00
63,455.09
17,727.27 35,727.27
1,100.00
800.00
2,550.00
1,950.00
39,656.50
29,757.94
4,500.00 4,500.00
10,500.00
20,600.00
7,500.00
815,863.37
35,595.00
42,946.39
1,500.00
48,375.38
-
1,861.95
1,050.00
6,943.15
2,000.00
13,728.00
-
39,355.22
31,822.23
5,028.00
10,500.00
29,900.00
19,800.00
41,274.47
24,740.60
6,000.00
800.00
2,950.00
135,915.00
750.00
3,799.00
17,500.00 35,500.00
12,025.50
30,150.12
20,634.00
2,600.00
500.00
-
750.00
18,250.00 36,250.00
36,415.85
1,500.00
1,500.00
993,477.92
43,550.00
6,000.00
35,350.94
29,397.00
1,783.50
59,715.69
300.00
2,654.40
-
-
-
-
95,333.34 143,833.34
500.00
22,442.00
45,527.54
30,362.00
2,950.00
750.00
24,500.00
91,933.33 109,933.33
36,124.92
18,109.00
44,704.00
40,969.15
3,799.00
800.00
2,336.00
45,362.00
46,496.25
33,664.06
30,000.00
44,640.00
964,770.55
6,545.00
-
74,500.00 92,500.00
55,966.75
39,274.10
1,900.00
2,652.00
2,950.00
1,530.00
163,999.00
1,100.00
3,350.00
10,500.00
3,000.00
8,250.00
3,799.00
700.00
400.00
37,143.58
40,361.00
1,650.00
7,150.00
132,400.00 150,400.00
37,068.78
52,223.50
37,400.00
16,900.00
28,000.00
85,900.00
20,000.00
35,200.00
897,688.81
7,500.00
7,500.00
24,195.36
41,642.50
3,152.00
1,850.00
178,168.00
-
210,550.00 228,550.00
790.00
750.00
1,500.00
24,528.50
8,000.00
13,952.00
(8,000.00)
4,400.00
8,000.00
8,000.00
(8,000.00)
2,160.00
300.00
3,799.00
46,539.86
350.00
15,990.00
32,412.02
26,851.50
41,990.14
16,290.00
33,700.00
39,061.20
244,908.86 262,908.86
215,832.00
31,339.62
40,922.34
850.00
11,640.00
843,022.35
2,093.00
57,133.13
48,970.21
-
49,675.46
1,656.05
27,600.00
67,929.93
1,871.60
63,314.11
4,700.00
486,554.35 504,554.35
6,720.00
26,039.70
35,281.97
18,000.00
227,392.00
2,750.00
2,380.00
880.00
47,116.13
840.00
740.00
30,848.74
3,799.00
10,800.00
25,900.00
1,496.10
55,794.00
34,504.02
23,022.00
14,000.00
-
-
-
-
-
357,840.00 375,840.00
52,258.00
58,367.43
45,007.00
59,652.71
17,430.00
293,148.00
12,900.00
36,000.00
36,000.00
15,810.00
79,479.28
66,479.75
968.00
650.00
950.00
2,000.00
3,799.00
58,024.21
32,130.00
5,000.00
12,000.00 30,000.00
960.00
2,240.00
807,162.56
42,022.14
45,976.00
-
11,000.00
493,933.13 511,933.13
13,500.00
42,060.49
6,691.17
75,570.49
3,284.80
386,045.00
55,637.78
12,000.00 30,000.00
95,825.50
35,560.00
3,799.00
65,850.50
720.00
61,558.00
54,899.46
26,317.50
700.00
14,255.00
92,744.00
24,906.25
43,703.26
951,269.24
1,293.60
97,100.87 115,100.87
-
66,990.00
58,645.52
59,826.54
37,615.45
2,843.65
71,089.78
57,491.64
800.00
21,394.50
34,223.01
25,967.50
96,611.00
60,750.00
5,610.00
-
18,000.00
73,137.16
3,108.40
46,916.48
900.00
136,153.00
46,101.62
50,679.59
47,689.00
3,799.00
37,575.45
10,500.00
38,326.40
24,284.30
19,842.97
41,662.50
9,000.00
600.00
46,734.64
47,992.22
2,250.00
10,500.00
8,750.00
46,720.00
40,996.74
49,502.85
57,366.40
55,226.00
917,617.64
6,750.00
650.00
3,799.00
71,631.52
2,660.55
52,357.50
42,321.60
37,949.00
6,200.00
36,553.59
236,640.00
17,400.00
17,400.00
5,250.00
31,865.00
645.00
27,000.00
450.00
36,000.00
5,500.00
27,000.00
18,721.39
68,618.57
2,260.62
6,150.70
21,330.00
21,400.00
33,575.00
29,665.00
116,972.00
22,477.28
-
5,700.00 - - 5,610.00 - - 2,497,000.00 22,584,052.88
44,300.00 - 60,000.00 44,390.00 - - 3,000.00 11,895,947.12
5,700.00 - - 5,610.00 - - 2,497,000.00 24,705,837.55

OFFICE OF THE SANGUNIANG BAYAN SECRETARY -YEAR 2023
Reference
ANNUAL BUDGET
ADD:
LESS:
FINAL BUDGET


CAPITAL OUTLAY
Explanation CAPITAL OUTLAY (IT
(Vehicle)
Equipments outlay)
- -
- -
- -
- -
- -
-
-
-
-
27600
27600
OFFICE OF THE SANGUNIANG BAYAN SECRETARY -YEAR 2023
Reference NATURE
PAYEE TRAVELLING OFFICE SUPPLIES Communication

Date of JEV JEV Number PARTICULARS EXPENSES EXPENSES Services
ANNUAL BUDGET 60,000.00 200,000.00 80,000.00
ADD:
ADD: Reversion/SUPPLEMENTAL NO.1 70,000.00 100,000.00
supplemental 2
FINAL BUDGET 130,000.00 300,000.00 80,000.00

JANUARY TRANSACTION
101-23-04-02-02 INTERNET BILL DAGUPAN URBA SATELLITE VISION INC 1,520.00
101-23-04-02-03 SMART BILL SMART COMMUNICATIONS INC 2,999.00
MARCH TRANSACTION
14-Mar 101-23-04-03-04 SMART BILL SMART COMMUNICATIONS INC 2,999.00
16-Mar 101-23-03-13 CASH ADVANCE JAYSON CALIMLIM
14-Mar 101-23-04-03-05 LIQ.TRAVELLING JAYSON CALIMLIM
ADDBACK
21-Mar 101-23-03-14 CASH ADVANCE RICHIE MARINAS
APRILTRANSACTION
3/21/2023 101-23-03-15 CASH ADVANCE LIEZL CAMACHO
14-Apr 101-23-04-04-06 LIQ. TRAVELLING LIEZL CAMACHO
ADDBACK
16-Mar 101-23-03-11 CASH ADVANCE RHEA SOLOMON
14-Apr 101-23-04-04-07 LIQ.TRAVELLING RHEA SOLOMON
ADDBACK
16-Mar 101-23-03-12 CASH ADVANCE KATRINA MOLANO 11,430.00
14-Apr 101-23-04-04-08 LIQ.TRAVELLING KATRINA MOLANO 10,930.00
ADDBACK (11,430.00)
14-Apr 101-23-04-04-09 REIMBURSEMENT OF TRAVELLING JAYSON CALIMLIM 930.00
14-Apr 101-23-04-04-10 REIMBURSEMENT OF TRAVELLING RHEA SOLOMON 1,325.00

18-Apr 101-23-04-04-11 SMART BILL SMART COMMUNICATIONS 2,999.00
MAY TRANSACTION
10-May 101-23-04-05-12 TRAVELLING JAYSON CALIMLIM 1,215.00
16-May 101-23-04-05-13 SMART BILL SMART COMMUNICATIONS 2,999.00
JUNE TRANSACTION
9-Jun 101-23-04-06-14 SMART BILL SMART COMMUNICATIONS 2,999.00
2-Jun-23 101-23-06-33 CASH ADVANCE RICHIE MARINAS
23-Jun-23 101-23-04-06-15 LIQUIDATION RICHIE MARINAS
ADDBACK
2-Jun-23 101-23-06-32 CASH ADVANCE LIEZL CAMACHO 15,600.00
23-Jun-23 101-23-04-06-16 LIQUIDATION LIEZL CAMACHO 24,260.00
ADDBACK (15,600.00)
JULY TRANSACTION
11-Jul 101-23-02-07-31 WITHDRAWAL FOR THE PAYMENT OF MARIE
S LEX FERNANDEZ
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES AWESOME R GENERAL MERCHANDISE 37,506.00
13-Jul-23 101-23-09-07-25 PAYMENT OF ASSORTED GENUINE PRMARIGOLD STORE 36,218.00
11-Jul 101-23-04-07-17 SMARTBILL SMART COMMUNICATIONS INC 2,999.00
17-Jul 101-23-04-07-18 COST OF TRANSFER FEE AND METER LIEZL CAMACHO
18-Jul 101-23-04-07-19 COST OF SUPPLIES USED AT FILIPIN MARIA TERESA DE LEON 960.00
101-23-04-07-20 COST OF SUPPLIES USED AT CIRCUL MARIA TERESA DE LEON 440.00
101-23-04-07-21 COST OF 2 BOX EGG PIE MARIA TERESA DE LEON
101-23-04-07-22 COST OF PHOTO PRINTING MARIA TERESA DE LEON
101-23-04-07-23 COST OF SUPPLIES AT LIBRARY MARIA TERESA DE LEON 915.65
AUGUST TRANSACTION
4-Aug 101-23-04-08-24 TRAVELLING JAYSON F. CALIMLIM
10-Aug 101-23-04-08-25 SMARTBILL SMART COMMUNICATIONS INC 2,999.00
18-Aug 101-23-04-08-26 COST OF 1 SET EXTENSION RICHIE C. MARINAS
10-Jul 101-23-07-65 CASH ADVANCE RHEA SOLOMON
26-Sep 101-23-03-09-42 LIQUIDATE RHEA SOLOMON
ADDBACK
13-Sep 101-23-04-09-27 OFFICE SUPPLIES MARIGOLD STORE 13,465.00
14-Sep 101-23-04-09-29 SMART BILLS SMART COMMUNICATIONS INC 2,999.00
10-Jul 101-23-06-68 CASH ADVANCE RICHIE MARINAS
21-Sep 101-23-04-09-31 LIQUIDATE RICHIE MARINAS
ADDBACK
OCTOBER TRANSACTION
2-Oct 101-23-04-10-32 OFFICE SUPPLIES MARIGOLD STORE 24,922.00
4-Oct 101-23-04-10-33 475 PHOTOCOPIES OF JOURNAL RICHIE MARINAS
101-23-04-10-34 COST OF 1 CONTRACTOR XMCO-322 RICHIE MARINAS
10-Oct 101-23-04-10-35 TRAVELLING JAYSON CALIMLIM
10-Oct 101-23-04-10-36 SMART BILLS SMART COMMUNICATIONS INC 2,999.00
24-Oct 101-23-04-10-37 PUBLICATION THE REGIONAL EXAMINER
9-Nov 101-23-04-11-38 SMART BILLS SMART COMMUNICATIONS INC 2,999.00
5-Dec 101-23-04-12-39 MATERIALS RICHIE MARINAS
6-Dec 101-23-04-12-40 REGISTRATION AND PER DIEMS MARIA TERESA DE LEON 17,629.03
12-Dec 101-23-04-12-41 TRAVELLING RICHIE MARINAS 2,995.00
101-23-04-12-42 TRAVELLING LIEZL V. CAMACHO 2,995.00
14-Dec 101-23-04-12-43 2 UNIT OF OFFICE TABLE,3 UNIT OFFZYNNAH MI TRADING
101-23-04-12-44 SMART BILLS SMART COMMUNICATIONS INC 2,999.00
21-Dec 101-23-04-12-45 REGISTRATION AND PER DIEMS MARIA TERESA DE LEON 1,925.00
18-Dec 101-23-12-116 CASH ADVANCE JAYSON CALIMLIM 14,500.00
28-Dec 101-23-04-12-46 LIQUIDATE JAYSON CALIMLIM 14,500.00
ADDBACK (14,500.00)
101-23-12-116 CASH ADVANCE RICHIE MARINAS 14,500.00
28-Dec 101-23-04-12-47 LIQUIDATE RICHIE MARINAS 14,500.00
ADDBACK (14,500.00)
18-Dec 101-23-12-114 CASH ADVANCE RHEA SOLOMON 14,500.00
101-23-04-12-48 LIQUIDATE RHEA SOLOMON 14,500.00
ADDBACK (14,500.00)
29-Dec 101-23-04-12-49 TARPAULIN GR3AT PRNTS PRINTING STATION
101-23-04-12-50 NEWS PAPER MARIGOLD STORE
101-23-04-12-51 NEWS PAPER MARIGOLD STORE
101-23-04-12-52 TRAVELLING JAYSON CALIMLIM 1,215.00
101-23-04-12-53 SMART BILLS SMART COMMUNICATIONS INC 2,999.00
Total Obligated Expenditures 108,919.03 134,890.01 37,508.00

Balances as of JANUARY - DECEMBER 21,080.98 165,109.99 42,492.00
Total Obligation - January 108,919.03 134,890.01 37,508.00

NATURE OF EXPENSE
Subcription OTHER
Publication MOOE
Other expenses expenses GENERAL
SERVICES
250,000.00 100,000.00 150,000.00 360,000.00 1,200,000.00
-
-
170,000.00
(90,000.00) (90,000.00)
-
250,000.00 100,000.00 60,000.00 360,000.00 - - 1,280,000.00
0.00
0.00
0.00
0.00
0.00
0.00
20,463.36
1,520.00
2,999.00
0.00
0.00
0.00
0.00
2,999.00
11,430.00 11,430.00
10,930.00 10,930.00
(11,430.00) (11,430.00)
11,430.00 11,430.00
0.00
0.00
0.00
11,430.00 11,430.00
10,930.00 10,930.00
(11,430.00) (11,430.00)
11,430.00 11,430.00
10,930.00 10,930.00
(11,430.00) (11,430.00)
11,430.00
10,930.00
(11,430.00)
0.00
930.00
0.00
0.00
1,325.00
2,999.00
0.00
1,215.00
2,999.00
0.00
2,999.00
25,497.50 25,497.50
18,260.00
24,260.00
(18,260.00)
2,660.00
(2,660.00)
0.00
180,000.00 180,000.00
37,506.00
36,218.00
2,999.00
762.00 762.00
960.00
440.00
760.00 760.00
990.00 990.00
915.65
0.00
1,080.00 1,080.00
270.00
0.00
37,870.00 37,870.00
33,984.72 33,984.72
(37,870.00) (37,870.00)
13,465.00
13,445.00 13,445.00
2,999.00
37,870.00 37,870.00
33,984.72 33,984.72
(37,870.00) (37,870.00)
0.00
24,922.00
950.00 950.00
523.00 523.00
1,215.00 1,215.00
2,999.00
13,000.00 13,000.00
0.00
2,999.00
0.00
395.00 395.00
17,629.03
2,995.00
2,995.00
59,500.00 59,500.00
2,999.00
1,925.00
14,500.00
(14,500.00)
14,500.00
14,500.00
2,880.00
300.00
350.00
2,880.00
-
-
-
248,246.94 - 13,000.00 180,000.00 - - 722,563.98
1,753.06 100,000.00 47,000.00 180,000.00 - - 557,436.02
248,246.94 - 13,000.00 180,000.00 - - 542,563.98

OFFICE OF THE SANGGUNIANG BAYAN 2023
Reference
ANNUAL BUDGET
ADD:
supplemental 3
LESS:
FINAL BUDGET
OCTOBER TRANSACTION
25-Oct 101-23-03-10-44 2 UNIT AIRCON
9-Nov 101-23-03-11-49 I UNIT XEROX MACHINE


MOTORCYCLE FURNITURES AND
PAYEE
WITH SIDECAR EQUIPMENT OUTLAY
750,000.00
- 750,000.00
ADDESSA CORPORATION 193,400.00
ZYNNAH MI TRADING 61,000.00
- 254,400.00
- 495,600.00
- 254,400.00
RENOVATION OF
SANGGUNIANG BAYAN
VEHICLE OUTLAY
BUILDING
230,000.00 980,000.00
-
-
230,000.00 - 980,000.00
- - 254,400.00
230,000.00 - 725,600.00
- 254,400.00
27600
27600
Reference
PAYEE
ANNUAL BUDGET
ADD:SUPP.NO.1
LESS: Reversion
FINAL BUDGET
JANUARY TRANSACTION
27-Feb 101-23-02-02 CASH ADVANCE JONAS ROSARIO
101-23-02-03 CASH ADVANCE AURORA GENE CAGAOAN
101-23-03-03-02 LIQUIDATION AURORA GENE CAGAOAN
ADDBACK
MARCH TRANSACTION
6-Mar 101-23-02-02-06 MONTHLY BILL GLOBE TELECOM INC
24-Mar 101-23-02-03-11 MONTHLY BILL GLOBE TELECOM INC
101-23-02-08 CASH ADVANCE JALLEN ALIPIO
29-Mar 101-23-03-03-03 LIQUIDATION JALLEN ALIPIO
ADDBACK
27-Feb 101-23-02-04 CASH ADVANCE GERICHO C. FRANCISCO
29-Mar 101-23-03-03-07 LIQUIDATION GERICHO C. FRANCISCO
ADDBACK
27-Feb 101-23-02-09 CASH ADVANCE ARIEL DELA CONCHA
30-Mar 101-23-03-03-11 LIQUIDATION ARIEL DELA CONCHA
ADDBACK
27-Feb 101-23-02-05 CASH ADVANCE URBANO DELOS ANGELES III
29-Mar 101-23-03-03-04 LIQUIDATION URBANO DELOS ANGELES III
ADDBACK
27-Feb 101-23-02-01 CASH ADVANCE RICHARD BAUTISTA
29-Mar 101-23-03-03-05 LIQUIDATION RICHARD BAUTISTA
ADDBACK
27-Feb 101-23-02-06 CASH ADVANCE ROLANDO FERRER
29-Mar 101-23-03-03-06 LIQUIDATION ROLANDO FERRER
ADDBACK
27-Feb 101-23-02-07 CASH ADVANCE JOEL JOSE CARRERA
29-Mar 101-23-03-03-07 LIQUIDATION JOEL JOSE CARRERA
ADDBACK:
27-Feb 101-23-02-10 CASH ADVANCE AMELITO SISON
29-Mar 101-23-03-03-08 LIQUIDATION AMELITO SISON
ADDBACK
29-Mar 101-23-03-03-10 REIMBURSEMENT OF GASOLINERHEA SOLOMON
APRILTRANSACTION
19-Apr 101-23-02-04-14 MONTHLY BILL GLOBE TELECOM INC
15-Apr 101-23-04-16 CASH ADVANCE ARIEL DELA CONCHA

25-Apr 101-23-03-04-11 LIQUIDATION ARIEL DELA CONCHA
ADDBACK
MAY TRANSACTION
22-May 101-23-02-05-22 MONTHLY BILL GLOBE
5-Apr-23 101-23-04-17 CASH ADVANCE GERICHO FRANCISCO
4-May 101-23-03-05-12 LIQUIDATION GERICHO FRANCISCO
ADDBACK:
5-Apr 101-23-04-18 CASH ADVANCE JALLEN ALIPIO
4-May 101-23-03-05-13 LIQUIDATION JALLEN ALIPIO
ADDBACK:
10-May 101-23-03-05-14 POST PAID PLAN GLOBE
16-May 101-23-03-05-15 SNACKS PUBLIC HEARING JUZLAI CATERING AND FOOD SERVICES
19-May 101-23-03-05-16 POST PAID PLAN GLOBE
22-May 101-23-03-05-17 GASOLINE JAYSON CALIMLIM
101-23-03-05-18 GASOLINE JAYSON CALIMLIM
JUNE TRANSACTION
2-Jun 101-23-04-06-14 REIMBURSEMENT TRAVELLING JONAS ROSARIO
8-May 101-23-05-29 CASH ADVANCE GERICHO FRANCISCO
5-Jun 101-23-03-06-19 LIQUIDATION GERICHO FRANCISCO
ADDBACK
8-May 101-23-05-30 CASH ADVANCE ROLANDO FERRER

5-Jun 101-23-03-06-20 LIQUIDATION ROLANDO FERRER
ADDBACK
101-23-05-27 CASH ADVANCE AURORA GENE CAGAOAN
101-23-03-06-21 LIQUIDATION AURORA GENE CAGAOAN
ADDBACK
8-May 101-23-05-28 CASH ADVANCE JOEL JOSE CARRERA
101-23-03-06-22 LIQUIDATION JOEL JOSE CARRERA
ADDBACK
6-Jun 101-23-03-06-23 REIMBURSEMENT TRAVELLING ARIEL DELA CONCHA
15-Jun 101-23-02-06-26 MONTHLY BILL GLOBE TELECOM INC
23-Jun 101-23-03-06-24 REIMBURSEMENT TRAVELLING RICHARD I. BAUTISTA
8-Jun 101-23-05-31 CASH ADVANCE URBANO DELOS ANGELES
23-Jun 101-23-03-06-25 LIQUIDATION URBANO DELOS ANGELES
ADDBACK
7-Jun 101-23-06-37 CASH ADVANCE ARIEL DELA CONCHA
23-Jun 101-23-03-06-26 LIQUIDATION ARIEL DELA CONCHA
ADDBACK
7-Jun 101-23-06-42 CASH ADVANCE AURORA GENE CAGAOAN
23-Jun 101-23-03-06-27 LIQUIDATION AURORA GENE CAGAOAN
ADDBACK
7-Jun 101-23-06-35 CASH ADVANCE GERICHO FRANCISCO
23-Jun 101-23-03-06-28 LIQUIDATION GERICHO FRANCISCO
ADDBACK
7-Jun 101-23-06-41 CASH ADVANCE URBANO DELOS ANGELES
23-Jun 101-23-03-06-29 LIQUIDATION URBANO DELOS ANGELES
ADDBACK
7-Jun 101-23-06-40 CASH ADVANCE ROLANDO FERRER
23-Jun 101-23-03-06-30 LIQUIDATION ROLANDO FERRER
ADDBACK
7-Jun 101-23-06-39 CASH ADVANCE JOEL JOSE CARRERA
23-Jun 101-23-03-06-31 LIQUIDATION JOEL JOSE CARRERA
ADDBACK
7-Jun 101-23-06-38 CASH ADVANCE JALLEN ALIPIO
23-Jun 101-23-03-06-32 LIQUIDATION JALLEN ALIPIO
ADDBACK
23-Jun 101-23-03-06-33 REIMBURSEMENT TRAVELLING JONAS B. ROSARIO
7-Jun 101-23-06-44 CASH ADVANCE RICHARD I. BAUTISTA

23-Jun 101-23-03-06-33A LIQUIDATION RICHARD I. BAUTISTA
ADDBACK
7-Jun 101-23-06-36 CASH ADVANCE AMELITO SISON
23-Jun 101-23-03-06-34 LIQUIDATION AMELITO SISON
ADDBACK
JULY TRANSACTION
11-Jul 101-23-02-07-31 WITHDRAWAL FOR THE PAYMENT
MARIE LEX FERNANDEZ
24-Jul 101-23-03-06-35 GASOLINE RHEA SOLOMON
17-Jul 101-23-02-07-37 MONTHLY BILL GLOBE TELECOM INC

AUGUST TRANSACTION
4-Aug 101-23-03-08-36 GASOLINE RHEA SOLOMON
101-23-03-08-37 GASOLINE RHEA SOLOMON
101-23-03-08-38 CHANGE OIL RHEA SOLOMON
18-Aug 101-23-02-07-48 SALARIES OF JO AUG 1-15 VENUS S. DE GUZMAN
18-Aug 101-23-02-07-49 32 pcs thick clear glass ZYNNAH MI TRADING
18-Aug 101-23-02-07-50 MONTHLY BILL GLOBE TELECOM INC
6-Sep 101-23-03-09-39 SALARIES OF JOB ORDER VENUS S. DE GUZMAN
16-Jul 101-23-06-069 CASH ADVANCE GERICHO FRANCISCO
13-Sep 101-23-03-09-40 LIQUDATION GERICHO FRANCISCO
ADDBACK
11-Jul 101-23-07-21 CASH ADVANCE ROLANDO FERRER
13-Sep 101-23-09-41 LIQUDATION ROLANDO FERRER
ADDBACK
19-Sep 101-23-02-09-57 MONTHLY BILL GLOBE TELECOM INC
15-Sep 101-23-04-09-30 GASOLINE JAYSON CALIMLIM
20-Sep 101-23-02-09-59 SALARIES OF JO FOR THE MONTVENUS S. DE GUZMAN
OCTOBER TRANSACTION
16-Oct 101-23-03-10-43 OFFICE SUPPLIES MARIGOLD STORE
19-Oct 101-23-02-10-66 MONTHLY BILL GLOBE TELECOM INC
3-Oct 101-23-02-10-62 SALARIES OF JO SEPTEMBER 16VENUS S. DE GUZMAN
27-Oct 101-23-02-10-69 SALARIES OF JO VENUS S. DE GUZMAN
18-Oct 101-23-02-10-63 SALARIES OF JO OCTOBER 1-15VENUS S. DE GUZMAN
3-Nov 101-23-03-11-45 GASOLINE JAYSON F. CALIMLIM
26-Sep 101-23-09-90 CASH ADVANCE GERICHO FRANCISCO
8-Nov 101-23-03-11-46 LIQUDATION GERICHO FRANCISCO
ADDBACK
23-Nov 101-23-02-11-73 MONTHLY BILL GLOBE TELECOM INC
101-23-02-11-74 INTERNET BILL CONVERGE ICT SOLUTIONS INC
26-Sep 101-23-09-93 CASH ADVANCE URBANO DELOS ANGELES
101-23-03-11-48 LIQUDATION URBANO DELOS ANGELES
ADDBACK
26-Sep 101-23-09-89 CASH ADVANCE ROLANDO FERRER
8-Nov LIQUDATION ROLANDO FERRER
ADDBACK
23-Sep 101-23-09-92 CASH ADVANCE AMELITO SISON
8-Nov 101-23-03-11-50 LIQUDATION AMELITO SISON
ADDBACK
26-Sep 101-23-09-91 CASH ADVANCE JOEL JOSE CARRERA
8-Nov 101-23-03-11-51 LIQUDATION JOEL JOSE CARRERA
ADDBACK
24-Nov 101-23-03-11-50 GASOLINE JAYSON F. CALIMLIM
6-Nov 101-23-11-96 CASH ADVANCE RICHARD BAUTISTA
28-Nov 101-23-03-11-51 LIQUDATION RICHARD BAUTISTA
6-Nov 101-23-11-97 CASH ADVANCE ARIEL DELA CONCHA
28-Nov 101-23-03-11-52 LIQUDATION ARIEL DELA CONCHA
ADDBACK
9-Nov CASH ADVANCE AMELITO SISON
16-Nov 101-23-02-11-72 SALARIES OF JO NOV 1-15 VENUS S. DE GUZMAN
30-Nov 101-23-03-11-53 LIQUDATION AMELITO SISON
ADDBACK
9-Nov 101-23-11-102 CASH ADVANCE ROLANDO FERRER
1-Dec 101-23-03-11-54 LIQUDATION ROLANDO FERRER
ADDBACK
9-Nov 101-23-11-100 CASH ADVANCE URBANO DELOS ANGELES
1-Dec 101-23-03-12-56 LIQUDATION URBANO DELOS ANGELES
ADDBACK
9-Nov 101-23-11-98 CASH ADVANCE JOEL JOSE CARRERA
1-Dec 101-23-03-12-57 LIQUDATION JOEL JOSE CARRERA
ADDBACK
9-Nov 101-23-11-99 CASH ADVANCE GERICHO FRANCISCO
1-Dec 101-23-03-12-55 LIQUDATION GERICHO FRANCISCO
ADDBACK
9-Nov 101-23-11-101 CASH ADVANCE JALLEN ALIPIO
1-Dec 101-23-03-12-58 LIQUDATION JALLEN ALIPIO
ADDBACK
5-Dec 101-23-03-12-59 CLERICAL CHAIR ZYNNAH MI TRADING
12-Dec 101-23-03-12-60 TRAVELLING JANIEA BEYONCE D. AN
13-Dec 101-23-03-12-61 GASOLINE JAYSON F. CALIMLIM
5-Dec 101-23-02-12-76 SALARIES JO NOVEMBER 16-30 VENUS S. DE GUZMAN
15-Dec 101-23-02-12-81 SALARIES OF JO FOR THE MONTVENUS S. DE GUZMAN
15-Dec 101-23-02-12-82 MONTHLY BILL GLOBE TELECOM
29-Dec 101-23-02-12-86 WITHDRAWAL OF SALARIES DECVENUS S. DE GUZMAN
29-Dec 101-23-02-12-88 MONTHLY BILL GLOBE TELECOM
29-Dec 101-23-03-12-63 BURGER JANIEA BEYONCE D. AN

SBM AMELITO SISON SBM JALLEN ALIPIO
TRAVELING TRAVELING OTHER

COMMUNICATION
EXPENSES OTHER EXPENSES SERVICES EXPENSES EXPENSES
8,500.00 297,500.00 36,000.00 8,500.00 297,500.00
30,000.00 30,000.00
38,500.00 297,500.00 36,000.00 38,500.00 297,500.00
7,598.00
3,799.00
8,500.00 11,500.00
8,500.00 12,180.00
(8,500.00) (11,500.00)
8,500.00 11,500.00
8,500.00 12,180.00
(8,500.00) (11,500.00)
3,799.00
3,799.00
47,000.00
53,964.00
(47,000.00)
AND FOOD SERVICES
3,799.00
18,260.00
24,260.00
(18,260.00)
18,260.00
19,260.00
(18,260.00)
(18,260.00)
3,799.00
11,400.00 11,400.00
3,799.00
3,799.00
1,990.00 1,809.00
3,799.00 1,696.44
LUTIONS INC
42,170.00
46,731.79
(42,170.00)
25,000.00
24,850.00
(25,000.00)
25,000.00
24,850.00
(25,000.00)
11,400.00
3,799.00 3,799.00
3,799.00 3,799.00
8,500.00 120,948.79 36,000.00 8,500.00 135,948.44
30,000.00 176,551.21 - 30,000.00 161,551.56
8,500.00 120,948.79 36,000.00 8,500.00 135,948.44

LEN ALIPIO SBM JOEL JOSE CARRERA LIGA PRESIDENT - JONAS B. R
Communication TRAVELING OTHER Communication TRAVELING

services EXPENSES EXPENSES services EXPENSES
36,000.00 8,500.00 297,500.00 36,000.00 8,500.00
30,000.00 30,000.00
36,000.00 38,500.00 297,500.00 36,000.00 38,500.00
8,500.00
2,499.00 4,805.44
4,805.44 3,799.00
8,500.00 11,500.00
8,500.00 12,180.00
(8,500.00) (11,500.00)
3,799.00 3,799.00
3,799.00 3,799.00
7,860.00
17,576.00
17,576.00
(17,576.00)
3,799.00 3,799.00
18,260.00
24,260.00
(18,260.00)
3,799.00 3,799.00
11,400.00
3,799.00 3,799.00
3,799.00 3,799.00
3,799.00 3,799.00
2,102.56 2,996.44 802.56
42,170.00
34,635.73
(42,170.00)
25,000.00
24,850.00
(25,000.00)
20,900.00
3,799.00
3,799.00
36,000.00 8,500.00 164,256.17 36,000.00 8,500.00
- 30,000.00 133,243.83 - 30,000.00
36,000.00 8,500.00 164,256.17 36,000.00 8,500.00

LIGA PRESIDENT - JONAS B. ROSARIO SK PRESIDENT -
OTHER Communication TRAVELING OTHER Communication

EXPENSES services EXPENSES EXPENSES services
297,500.00 36,000.00 8,500.00 297,500.00 36,000.00
30,000.00
297,500.00 36,000.00 38,500.00 297,500.00 36,000.00
11,500.00
2,999.00 3,799.00
3,799.00 2,999.00
8,500.00 11,500.00
8,500.00 12,180.00
(8,500.00) (11,500.00)
3,799.00 2,999.00
3,799.00 3,799.00
3,799.00
17,576.00
3,799.00 3,799.00
33,280.00
24,260.00
18,260.00
24,260.00
(18,260.00)
3,799.00 3,799.00
11,400.00 11,400.00
3,799.00 3,799.00
3,799.00 3,799.00
31,136.40
1,990.00 1,809.00 3,799.00
-
-
3,799.00 3,799.00
24,760.00
24,760.00
(24,760.00)
2,995.00
-
3,799.00 3,389.00 410.00
3,799.00 3,799.00
630.00
78,123.00 35,200.00 11,495.00 148,633.40 33,001.00
219,377.00 800.00 27,005.00 148,866.60 2,999.00
78,123.00 35,200.00 11,495.00 148,633.40 33,001.00

AURORA GENE CAGAOAN ROLANDO FERRER
TRAVELING OTHER Communication TRAVELING OTHER

EXPENSES EXPENSES services EXPENSES EXPENSES
8,500.00 297,500.00 36,000.00 8,500.00 297,500.00
30,000.00 30,000.00
38,500.00 297,500.00 36,000.00 38,500.00 297,500.00
8,500.00 11,500.00
8,500.00 12,180.00
(8,500.00) (11,500.00)
2,499.00
4,805.44
8,500.00 11,500.00
8,500.00 12,180.00
(8,500.00) (11,500.00)
3,799.00
3,799.00
17,576.00
17,576.00
(17,576.00)
17,576.00
17,576.00
(17,576.00)
3,799.00
18,260.00
24,260.00
(18,260.00)
18,260.00
24,260.00
(18,260.00)
3,799.00
11,400.00 11,400.00
3,799.00
37,870.00
33,130.88
(37,870.00)
3,799.00
3,799.00 2,996.44
1,696.44 2,102.56 3,799.00
42,170.00
37,588.59
(42,170.00)
25,000.00
24,850.00
(25,000.00)
4,550.00 15,382.00
3,799.00 3,799.00
3,799.00 3,799.00
8,500.00 79,260.44 36,000.00 8,500.00 190,760.91
30,000.00 218,239.56 - 30,000.00 106,739.09
8,500.00 79,260.44 36,000.00 8,500.00 190,760.91

DO FERRER URBANO DELOS ANGELES III ARIEL DELA CONCHA

36,000.00 8,500.00 297,500.00 36,000.00 8,500.00
30,000.00 30,000.00
36,000.00 38,500.00 297,500.00 36,000.00 38,500.00
4,805.44 2,499.00
3,799.00 2,499.00
8,500.00
8,500.00
(8,500.00)
8,500.00 11,500.00
8,500.00 12,180.00
(8,500.00) (11,500.00)
3,799.00 4,077.56
3,799.00 3,799.00
3,799.00
3,799.00 3,799.00
17,576.00
17,576.00
(17,576.00)
18,260.00
24,260.00
(18,260.00)
3,799.00 3,799.00
11,400.00
3,799.00 3,799.00
3,799.00 3,799.00
802.56 3,799.00
3,799.00
42,170.00
34,635.73
(42,170.00)
25,000.00
24,850.00
(24,850.00)
3,467.56 331.44
3,799.00
36,000.00 8,500.00 132,318.29 36,000.00 8,500.00
- 30,000.00 165,181.71 - 30,000.00
36,000.00 8,500.00 132,318.29 36,000.00 8,500.00

ARIEL DELA CONCHA GERICHO FRANCISCO

297,500.00 36,000.00 8,500.00 297,500.00 36,000.00
30,000.00
297,500.00 36,000.00 38,500.00 297,500.00 36,000.00
2,499.00 2,499.00
2,499.00 4,847.37
8,500.00 11,500.00
8,500.00 12,180.00
(8,500.00) (11,500.00)
11,500.00
16,680.00
(11,500.00)
2,499.00 3,799.00
47,000.00
53,964.00
(47,000.00)
4,973.19 3,799.00
47,000.00
53,964.00
(47,000.00)
17,576.00
17,576.00
(17,576.00)
17,576.00
3,799.00 3,799.00
18,260.00
24,260.00
(18,260.00)
18,260.00
24,260.00
(18,260.00)
3,799.00 3,799.00
11,400.00 11,400.00
3,799.00 3,799.00
37,870.00
33,130.88
(37,870.00)
3,799.00 3,799.00
3,799.00 3,799.00
42,170.00
40,538.59
(42,170.00)
3,799.00 1,738.37
24,760.00
24,760.00
(24,760.00)
25,000.00
24,850.00
(25,000.00)
27,627.00
3,063.19 3,799.00
3,799.00 3,799.00
183,129.19 35,264.19 8,500.00 227,235.84 33,939.37
114,370.81 735.81 30,000.00 70,264.16 2,060.63
183,129.19 35,264.19 8,500.00 227,235.84 33,939.37

OTHER GENERAL GASOLINE,OIL MOTOR VEHICLE
MOOE
SERVICES AND LUBRICANTS MAINTENANCE
720,000.00 200,000.00 100,000.00 4,440,000.00

-
300,000.00
-
-
720,000.00 200,000.00 100,000.00 4,740,000.00
-
-
-
-
-
-
20,000.00
20,000.00
20,680.00
(20,000.00)
-
-
-
36,501.88
37,651.25
20,000.00
20,680.00
(20,000.00)
20,000.00
20,680.00
(20,000.00)
20,000.00
25,180.00
(20,000.00)
20,000.00
20,680.00
(20,000.00)
20,000.00
20,680.00
(20,000.00)
20,000.00
20,680.00
(20,000.00)
20,000.00
20,680.00
(20,000.00)
20,000.00
20,680.00
(20,000.00)
800.00 800.00
-
-
-
-
36,168.56
-
47,000.00
53,964.00
(47,000.00)
-
-
-
39,164.19
47,000.00
53,964.00
(47,000.00)
47,000.00
53,964.00
(47,000.00)
3,799.00
7,860.00
3,799.00
500.00 500.00
451.82 451.82
-
17,576.00
17,576.00
17,576.00
(17,576.00)
17,576.00
17,576.00
(17,576.00)
17,576.00
17,576.00
(17,576.00)
17,576.00
17,576.00
(17,576.00)
17,576.00
37,990.00
33,280.00
17,576.00
17,576.00
(17,576.00)
18,260.00
24,260.00
(18,260.00)
18,260.00
24,260.00
(18,260.00)
18,260.00
24,260.00
(18,260.00)
18,260.00
24,260.00
(18,260.00)
18,260.00
24,260.00
(18,260.00)
18,260.00
24,260.00
(18,260.00)
18,260.00
24,260.00
(18,260.00)
24,260.00
-
18,260.00
24,260.00
(18,260.00)
18,260.00
19,260.00
(18,260.00)
-
82,001.03 82,001.03
470.00 470.00
(18,260.00)
-
400.00 400.00
200.00 200.00
230.00 230.00
11,345.38
-
56,400.00 56,400.00
37,870.00
33,130.88
(37,870.00)
37,870.00
33,130.88
(37,870.00)
37,990.00
730.00
49909.08
31,136.40
47700
53413.62
49,950.00
-
500.00 500.00
42,170.00
40,538.59
(42,170.00)
35,929.37
-
42,170.00
34,635.73
(42,170.00)
42,170.00
37,588.59
(42,170.00)
42,170.00
46,731.79
(42,170.00)
42,170.00
34,635.73
(42,170.00)
500.00 500.00
24,760.00
24,760.00
-
24,760.00
(24,760.00)
25,000.00
52125
24,850.00
(25,000.00)
25,000.00
24,850.00
(25,000.00)
25,000.00
24,850.00
(24,850.00)
25,000.00
24,850.00
(25,000.00)
25,000.00
24,850.00
(25,000.00)
25,000.00
24,850.00
(25,000.00)
79,859.00
2,995.00
500.00 500.00
50850
48,000.00 48,000.00
37,254.19
51,000.00 51,000.00
37,990.00
630.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
552,694.11 5,051.82 230.00 1,915,996.88
167,305.89 194,948.18 99,770.00 2,824,003.12
552,694.11 5,051.82 230.00 2,459,989.96

OFFICE OF THE VICE-MAYOR 2023
Reference
Explanation
ANNUAL BUDGET
ADD:
LESS:
FINAL BUDGET

Balances as of JANUARY - DECEMER

CAPITAL OUTLAY
CAPITAL OUTLAY
(Vehicle)
(FURNITURE & FIXTURE)
- -
- - -
- - -
- - -
- - -
27600
27600
OFFICE OF THE VICE MAYOR 2023
Reference
TRAVELLING TELEPHONE/TELEGR
EXPENSES APH/COMMUNICATIO
PAYEE N SERVICES
ANNUAL BUDGET 170,000.00 127,500.00
ADD:
Supplemental 3
FINAL BUDGET 170,000.00 127,500.00

JANUARY TRANSACTION
23-Jan 101-23-02-01-01 PLDT BILL FOR THE MONTH OF PLDT INC 2,022.40
6-Feb 101-23-02-02-03 INTERNET BILL FOR THE MONTHCONVERGE IT SOLUTIONS INC 4,903.23
17-Feb 101-23-02-02-04 PLDT BILLS FOR THE MONTH OFPLDT INC 2,023.04
21-Feb 101-23-02-02-05 INTERNET BILL FOR THE MONTHCONVERGE IT SOLUTIONS INC 2,000.00
MARCH TRANSACTION
6-Mar 101-23-02-03-06 MONTHLY BILL GLOBE 5,129.37
8-Mar 101-23-02-03-07 WREATH PASAOAS GARDEN SHOP
101-23-02-03-08 TARPAULIN GREART PRINTS PRINTING STATION
14-Mar 101-23-02-03-09 INTERNET BILL DAGUPAN URBAN SATELLITE VISION IN 4,232.81
14-Mar 101-23-02-03-10 PLDT BILLS MARCH 2023 PLDT INC 2,148.84
24-Mar 101-23-02-03-11 MONTHLY BILL GLOBE 3,799.00
101-23-02-03-12 INTERNET BILL CONVERGE IT SOLUTIONS INC 4,431.45
APRIL TRANSACTION
14-Apr 101-23-02-04-13 SNACKS DURING PUBLIC HEARI JUZLAI CATERING AND FOOD SERVICES
101-23-02-04-14 MONTHLY BILL GLOBE 3,799.00
19-Apr 101-23-02-04-15 PLDT BILL APRIL 2023 PLDT INC 2,156.70
24-Apr 101-23-02-04-16 INTERNET BILL CONVERGE IT SOLUTIONS INC 8,000.00
MAY TRANSACTION
4-May 101-23-02-05-17 INTERNET BILL DAGUPAN URBAN SATELLITE VISION IN 1,000.00
17-May 101-23-02-05-18 NEWSPAPER MARIGOLD STORE
19-May 101-23-02-05-19 NEWSPAPER MARIGOLD STORE
101-23-02-05-20 NEWSPAPER MARIGOLD STORE
22-May 101-23-02-05-21 INTERNET BILL DAGUPAN URBAN SATELLITE VISION IN 2,520.00
22-May 101-23-02-05-22 MONTHLY BILL GLOBE 3,799.00
101-23-02-05-23 INTERNET BILL PLDT INC 2,157.19
JUNE TRANSACTION
5-Jun 101-23-02-06-24 PAYMENT OF WREATH PASAOAS GARDEN SHOP
15-Jun 101-23-02-06-25 PAYMENT OF NEWS PAPER MARIGOLD STORE
15-Jun 101-23-02-06-26 MONTHLY BILL GLOBE TELECOM INC 3,799.00
29-Jun 101-23-02-06-27 4PCS OKI TONER AND OKI DRU ZYNNAH MI TRADING
19-Jun 101-23-02-06-28 INTERNET BILL LIBRARY DAGUPAN URBAN SATELLITE VISION IN 500.00
101-23-02-06-29 INTERNET BILL VICE MAYOR PLDT INC 2,157.22
7-Jun 101-23-06-34 CASH ADVANCE SIMPLICIO ROSARIO 24,260.00
9-Jun 101-23-02-06-30 LIQUDATION SIMPLICIO ROSARIO 24,260.00
ADDBACK (24,260.00)
19-Jun 101-23-02-06-30A INTERNET BILL CONVERGE IT SOLUTIONS INC 3,791.46
JULYTRANSACTION
11-Jul 101-23-02-07-31 WITHDRAWAL FOR THE PAYMENT MARIE LEX FERNANDEZ
13-Jul 101-23-02-07-32 SNACKS DURING PUBLIC HEARI JUZLAI CATERING AND FOOD SERVICES
101-23-02-07-33 2PCS STEEL CABINET MARIGOLD STORE
17-Jul 101-23-02-07-34 15PACK CREAMER 10 PACK COF AWESOME R GENERAL MERCHANDISE
101-23-02-07-35 PUBLICATION THE REGIONAL EXAMINER
101-23-02-07-36 PLDT BILLS PLDT INC 2,157.23
101-23-02-07-36A INTERNET BILL DAGUPAN URBAN SATELLITE VISION IN 1,500.00
17-Jul 101-23-02-07-37 MONTHLY BILL GLOBE TELECOM INC 3,799.00
19-Jul 101-23-02-07-38 NEWSPAPER MARIGOLD STORE
27-Jul 101-23-02-07-39 WREATH PASAOAS GARDEN SHOP
101-23-02-07-40 WREATH PASAOAS GARDEN SHOP
31-Jul 101-23-02-07-41 SALARIES OF JO JULY 1-15 MARIE LEX FERNANDEZ
AUGUST TRANSACTION
1-Aug 101-23-02-07-42 STYRO CUP,COFFEE,BISCUITS AWESOME R GENERAL MERCHANDISE
2-Aug 101-23-02-07-43 TARPAULIN GREART PRINTS PRINTING STATION
3-Aug 101-23-02-07-44 SALARIES OF JO JULY 16-31 VENUS S. DE GUZMAN
10-Aug 101-23-02-07-45
14-Aug 101-23-02-07-46 WREATH PASAOAS GARDEN SHOP
101-23-02-07-47 PLDT BILLS PLDT INC 2,157.23
18-Aug 101-23-02-07-48 SALARIES OF JO AUG 1-15 VENUS S. DE GUZMAN
18-Aug 101-23-02-07-49 32 pcs thick clear glass ZYNNAH MI TRADING
18-Aug 101-23-02-07-50 MONTHLY BILL GLOBE TELECOM INC 3,799.00
22-Aug 101-23-02-07-51 INTERNET BILL DAGUPAN URBAN SATELLITE VISION IN 1,500.00
30-Aug 101-23-02-07-52 NEWSPAPER MARIGOLD STORE
31-Aug 101-23-02-07-53 5 PAGES PUBLICATION THE REGIONAL EXAMINER
5-Sep 101-23-02-09-54 INTERNET BILL CONVERGE IT SOLUTIONS INC 8,000.01
13-Sep 101-23-02-09-55 WREATH PASAOAS GARDEN SHOP

19-Sep 101-23-02-09-57 MONTHLY BILL GLOBE TELECOM INC 3,799.00
20-Sep 101-23-02-09-58 INTERNET BILL PLDT INC 2,157.23
21-Sep 101-23-01-09-318 INTERNET BILL LIBRARY DAGUPAN URBAN SATELLITE VISION IN 1,500.00
10-Jul 101-23-06-66 CASH ADVANCE KATRINA MOLANO 37,870.00
21-Sep 101-23-02-09-60 LIQUDATION KATRINA MOLANO 33,984.72
ADDBACK (37,870.00)
10-Jul 101-23-06-67 CASH ADVANCE JAYSON CALIMLIM 37,870.00
22-Sep 101-23-02-09-61 LIQUDATION JAYSON CALIMLIM 33,984.72
ADDBACK (37,870.00)
OCTOBER TRANSACTION
19-Oct 101-23-02-10-64 WREATH PASAOAS GARDEN SHOP

19-Oct 101-23-02-10-66 MONTHLY BILL GLOBE TELECOM INC 3,799.00
19-Oct 101-23-02-10-67 INTERNET BILL CONVERGE IT SOLUTIONS INC 6,547.32
24-Oct 101-23-02-10-68 TONER ZYNNAH MI TRADING
26-Oct 101-23-02-10-68A FIDELITY BOND BUREAU OF TREASURY
9-Nov 101-23-02-11-70 INTERNET BILL DAGUPAN URBAN SATELLITE VISION IN 1,530.00
10-Nov 101-23-02-11-71 REGISTRATION MARIA TERESA DE LEO 9,080.00
23-Nov 101-23-02-11-73 MONTHLY BILL GLOBE TELECOM INC 3,799.00

23-Nov 101-23-02-11-74 INTERNET BILL CONVERGE IT SOLUTIONS INC 4,409.21
1-Dec 101-23-02-12-75 INTERNET BILL DAGUPAN URBAN SATELLITE VISION IN 2,040.40
12-Dec 101-23-02-12-77 TRAVELLING JAYSON CALIMLIM 2,995.00

30-Nov 101-23-11-104A CASH ADVANCE KATRINA MOLANO 2,995.00
101-23-02-12-78 LIQUDATION KATRINA MOLANO 2,995.00
ADDBACK (2,995.00)
30-Nov 101-23-11-105 CASH ADVANCE RHEA SOLOMON 2,995.00
12-Dec 101-23-02--12-79 LIQUDATION RHEA SOLOMON 2,995.00
ADDBACK (2,995.00)
12-Dec 101-23-02-12-80 NEWSPAPER MARIGOLD STORE
14-Dec 101-23-04-12-43 2 UNIT OF OFFICE TABLE,3 UNI ZYNNAH MI TRADING
15-Dec 101-23-02-12-82 MONTHLY BILL GLOBE TELECOM 3,799.00
22-Dec 101-23-02-12-82A GRATUITY PAY VENUS S. DE GUZMAN
27-Dec 101-23-02-12-83 TRAVELLING MYRA L. CABRERA 2,995.00
28-Dec 101-23-02-12-84 TRAVELLING LIEZL CAMACHO 14,500.00
18-Dec 101-23-12-115 CASH ADVANCE KATRINA MOLANO 14,500.00
28-Dec 101-23-02-12-85 LIQUDATION KATRINA MOLANO 14,500.00
ADDBACK (14,500.00)
29-Dec 101-23-02-12-87 INTERNET BILL CONVERGE IT SOLUTIONS 4,275.58
29-Dec 101-23-02-12-88 MONTHLY BILL GLOBE TELECOM 2,157.23
101-23-02-12-89 COST OF SUPPLIES MARIA TERESA DE LEON
101-23-02-12-90 COMPUTER SERVICE CHARGE MARIA TERESA DE LEON
101-23-02-12-100 WREATH PASAOAS FLOWER SHOP
101-23-02-12-101 LYDIA C. ALIPIO PASAOAS FLOWER SHOP
101-23-02-12-105 INTERNET BILL PLDT

Balances as of JANUARY - DECEMBER 27,710.56 404.85
Total Obligation - January 142,289.44 127,095.15

NATURE OF EXPENSE
ADVERTISING AND
OFFICE SUPPLIES FIDELITY BOND GRATUITY PAY
OTHER EXPENSES PUBLICATION OTHER GENERAL SERVICES
EXPENSES
EXPENSES
170,000.00 550,000.00 25,000.00 500,000.00 216,000.00
90,000.00
170,000.00 550,000.00 25,000.00 90,000.00 500,000.00 216,000.00
5,000.00
2,160.00
7,500.00
1,804.00
2,332.00
1,782.00
5,000.00
1,750.00
44,000.00
108,000.00
10,400.00
23,200.00
8,205.00
58,500.00
1,600.00
5,000.00
5,000.00
33,300.00
7,800.00
5,760.00
33,272.70
5,000.00
41,427.30
9,000.00
1,308.00
97,500.00
5,000.00
5,000.00
5,000.00
5,000.00
44,000.00
22,500.00
1,857.00
30,370.00
90,000.00
1,641.77
699.16
280.00
700.00
650.00
350.00
400.00
700.00
700.00
550.00
950.00
800.00
5,000.00
700.00
900.00
5,000.00
400.00
350.00
6,150.70
2,499.00
44,699.16 234,549.47 22,500.00 90,000.00 156,000.00 216,000.00

125,300.84 315,450.53 2,500.00 - 344,000.00 -
44,699.16 234,549.47 22,500.00 90,000.00 156,000.00 216,000.00

MOOE
1,758,500.00
-
-
90,000.00
-
-
1,848,500.00
-
2,022.40
-
-
4,903.23
2,023.04
2,000.00
-
5,129.37
5,000.00
2,160.00
4,232.81
2,148.84
3,799.00
4,431.45
-
7,500.00
3,799.00
2,156.70
8,000.00
-
1,000.00
1,804.00
2,332.00
1,782.00
2,520.00
3,799.00
2,157.19
-
5,000.00
1,750.00
3,799.00
44,000.00
24,260.00
24,260.00
(24,260.00)
3,791.46
-
108,000.00
10,400.00
23,200.00
8,205.00
58,500.00
2,157.23
1,500.00
3,799.00
1,600.00
5,000.00
5,000.00
33,300.00
-
7,800.00
5,760.00
33,272.70
-
5,000.00
2,157.23
41,427.30
9,000.00
3,799.00
1,500.00
1,308.00
97,500.00
-
8,000.01
5,000.00
5,000.00
3,799.00
2,157.23
1,500.00
37,870.00
33,984.72
(37,870.00)
37,870.00
33,984.72
(37,870.00)
-
5,000.00
5,000.00
3,799.00
6,547.32
44,000.00
22,500.00
-
1,530.00
9,080.00
3,799.00
4,409.21
-
2,040.40
2,995.00
2,995.00
2,995.00
(2,995.00)
2,995.00
2,995.00
(2,995.00)
1,857.00
30,370.00
3,799.00
90,000.00
2,995.00
14,500.00
14,500.00
14,500.00
(14,500.00)
4,275.58
3,799.00
699.16
280.00
700.00
650.00
350.00
400.00
700.00
700.00
550.00
950.00
800.00
5,000.00
700.00
900.00
5,000.00
400.00
350.00
6,150.70
2,499.00
-
-
1,030,476.00
818,024.00
1,033,133.22
27600
27600
OFFICE OF THE MAYOR 2023
Reference NATURE OF ASSET
Furniture & equipment IT EQUIPMENT,

PAYEE LOANS OUTLAY VEHICLE OUTLAY
outlay OFFICE EQUIPMENT
Date of JEV JEV Number PARTICULARS CO
ANNUAL BUDGET 11,000,000.00 500,000.00 300,000.00 11,800,000.00 800,000.00
ADD: SUPPLEMENTAL NO. 01 - -
SUPPLEMENTAL 2 - -
FINAL BUDGET 11,000,000.00 500,000.00 - 300,000.00 11,800,000.00 800,000.00
JANUARY TRANSACTION
31-Jan-23 101-23-01-01-12A DBP LOAN AMORTIZATION DBP 657,148.05 -
101-23-01-01-12B DBP LOAN AMORTIZATION DBP 4,119,432.04 -
FEBRUARY TRANSACTION TRANSACTION -
28-Feb 101-23-01-02-29A DBP LOAN AMORTIZATION DBP 701,387.34 -
marchTRANSACTION TRANSACTION -
31-Mar 101-23-01-03-75A DBP LOAN AMORTIZATION DBP 674,314.22 -
APRIL TRANSACTION TRANSACTION -
24-Apr 101-23-01-04-114A DBP LOAN AMORTIZATION DBP 4,847,718.35 -
JULY TRANSACTION TRANSACTION -
12-Jul 101-23-01-07-192 1 UNIT HIGH WALL AIR CONDIT BHF APPLIANCE LINGAYEN 70,410.00 70,410.00
AUGUST TRANSACTION -
11-Aug 101-23-01-08-226 2 UNIT COMPUTER LAPTOP OCTAGON COMPUTER SUPERSTORE 125,998.00 125,998.00
AIRCON BPLO BHF APPLIANCE LINGAYEN 95,309.00 95,309.00
-
-
Total Obligated Expenditures 11,000,000.00 291,717.00 - - 291,717.00 291,717.00
Balances as of JANUARY - DECEMBER - 208,283.00 - 300,000.00 508,283.00 508,283.00
Total Obligation - January 11,000,000.00 291,717.00 - - 291,717.00 11,000,000.00

LOANS OUTLAY
11,000,000.00
-
-
11,000,000.00
657,148.05
4,119,432.04
-
701,387.34
-
674,314.22
-
4,847,718.35
-
-
-
-
-
-
-
11,000,000.00
-
OFFICE OF THE MAYOR - YEAR 2023
Reference PAYEE MAINTENANCE AND OTH

TRAVELLING ADVERTISING PRINTING AND INSURANCE OFFICE
COMMUNICATION
EXPENSES EXPENSES BINDING EXPENSES EXPENSES SUPPLIES
Date of JEV JEV Number PARTICULARS SERVICES
ANNUAL BUDGET 300,000.00 1,000,000.00 175,000.00 150,000.00 5,000,000.00 400,000.00
ADD: SUPPLEMENTAL NO. 01 2,500,000.00 200,000.00

LESS:
SUPPLEMENTAL 2 (100,000.00)
SUPPLEMENTAL 3
FINAL BUDGET 300,000.00 1,000,000.00 175,000.00 50,000.00 7,500,000.00 600,000.00
JANUARY TRANSACTION
12-Jan-23 101-23-01-01-01 PAYMENT OF INSURANCE EXPENSE GOVERNMENT SERVICE INSURANCE SYSTEM 3,385,255.20
23-Jan-23 101-23-01-01-02 SALARIES OF JOB ORDER PERIOD OF JANUARY 1-15 2023 VENUS S. DE GUZMAN
25-Jan-23 101-23-01-01-03 PAYMENT OF INSURANCE EXPENSE GOVERNMENT SERVICE INSURANCE SYSTEM 149,110.67
101-23-01-01-04 HONORARIUM AS PUBLIC ATTY JOEMAR TORIO
101-23-01-01-05 HONORARIUM AS ACTING MUN.JUDGE JOCELYN ROSARIO FERNANDEZ
101-23-01-01-06 HONORARIUM AS PUBLIC PROSECUTOR NICOLAS REINTAR
26-Jan-23 101-23-01-01-07 PAYMENT OF 11 KALUTAN GRILL BINMALEY SIGAY FESTIVAL
101-23-01-01-08 PAYMENT OF KALUTAN GRILL(LICENSING SECTION) BINMALEY SIGAY FESTIVAL
101-23-01-01-09 PAYMENT OF KALUTAN GRILL(SPECIAL SERVICE SECTION) BINMALEY SIGAY FESTIVAL
30-Jan-23 101-23-01-01-10 INTERNET BILL BAC OFFICE DAGUPAN URBAN SATELLITE VISION INC 1,523.00
101-23-01-01-11 INTERNET BILL MSWD OFFICE DAGUPAN URBAN SATELLITE VISION INC 1,522.00
101-23-01-01-12 INTERNET BILL DILG OFFICE DAGUPAN URBAN SATELLITE VISION INC 1,523.00
6-Feb-23 101-23-01-02-13 SNACKS AND MEALS DURING JOB FAIR JUZLAI CATERING AND FOOD SERVICES
6-Feb-23 101-23-01-02-14 SALARIES OF JOB ORDER PERIOD OF JANUARY 16-31 2023 VENUS S. DE GUZMAN
8-Feb-23 101-23-01-02-15 INSURANCE EXPENSE OF ISUZU D-MAX FLEXI CUBE 131203 GOVERNMENT SERVICE INSURANCE SYSTEM 8,849.03
101-23-01-02-16 INSURANCE EXPENSE OF VOLKSWAGEN MED BUS U0C384 GOVERNMENT SERVICE INSURANCE SYSTEM 97,612.08
101-23-01-02-17 INSURANCE EXPENSE OF TOYOTA HIACE COMMUTER 010103 GOVERNMENT SERVICE INSURANCE SYSTEM 13,125.06
101-23-01-02-18 INSURANCE EXPENSE OF MITSUBISHI L3 010110 GOVERNMENT SERVICE INSURANCE SYSTEM 8,042.27
101-23-01-02-19 INSURANCE EXPENSE OF ISUZU D-MAX 131203 GOVERNMENT SERVICE INSURANCE SYSTEM 10,973.70
101-23-01-02-20 PHIL FLAG MARIGOLD STORE
9-Feb-23 101-23-01-02-21 INSURANCE EXPENSE OF TVS X1100 GOVERNMENT SERVICE INSURANCE SYSTEM 1,820.45
101-23-01-02-22 INSURANCE EXPENSE OF MITSUBISHI L300 DELUXE SAA 6242 GOVERNMENT SERVICE INSURANCE SYSTEM 6,958.03
13-Feb-23 101-23-01-02-23 TARPAULIN GREAT PRINTS PRINTING STATION
17-Feb-23 101-23-01-02-24 MEALS DURING MEETING OF DEPT.HEADS ALYSSA JEAN C. SORIANO
21-Feb-23 101-23-01-02-27 OFFICE SUPPLIES MARIGOLD STORE 7,400.00
101-23-01-02-28 REIMBURSE THE COST OF OFFICE SUPPLIES ARMENIA T. DELOS ANGELES 902.55
27-Feb-23 101-23-01-02-29 8PCS UNIFPRM GREAT PRINTS PRINTING STATION
MARCH TRANSACTION
1-Mar-23 101-23-01-03-30 HONORARIUM AS ACTING MUN.JUDGE FOR THE MONTH OF FEBJOCELYN ROSARIO FERNANDEZ
2-Mar-23 101-23-01-03-31 HONORARIUM AS PUBLIC A FOR THE MONTH OF FEBRUARY 202NICOLAS REINTAR
101-23-01-03-32 HONORARIUM AS PUBLIC A FOR THE MONTH OF FEBRUARY 202JOEMAR TORIO
101-23-01-03-33 INSURANCE FOR BUILDINGS(MUN.HALL,MOTORPOOL,MANPOWEGOVERNMENT SERVICE INSURANCE SYSTEM 333,040.95
101-23-01-03-34 INSURANCE OF ISUZU 185 D-MAX RZ4E FLEXI QUBE W/PASS VANGOVERNMENT SERVICE INSURANCE SYSTEM CANCELLED
3-Mar-23 101-23-01-03-35 SALARIES OF JOB ORDER FOR THE PERIOD OF FEBRUARY 16-28VENUS S. DE GUZMAN
101-23-01-03-36 INSURANCE OF ISUZU 185 DMAX SAB 6287 GOVERNMENT SERVICE INSURANCE SYSTEM CANCELLED
6-Mar-23 101-23-01-03-37 COST OF LUNCH SERVED DURING Executive meeting ANGELICA APILADO
7-Mar-23 101-23-01-03-38 INSURANCE EXPENSE OF HONDA TMX SUPREMO BLACK(NEW) GOVERNMENT SERVICE INSURANCE SYSTEM 2,130.89
101-23-01-03-39 MONTHLY BILLS ACCT.NO 1069645982(LICENCING) GLOBE TELECOM INC 7,598.00
101-23-01-03-40 MONTHLY BILLS ACCT.NO 1069646016 GLOBE TELECOM INC 4,521.57
101-23-01-03-41 MONTHLY BILLS ACCT.NO 1069646008(SPECIAL SERVICE SECTION
GLOBE TELECOM INC 7,598.00
8-Mar-23 101-23-01-03-42 RENTALS OF RECTANGULAR TABLE JUZLAI CATERING AND FOOD SERVICES
101-23-01-03-43 PAYMENT OF SNACKS TO BE SERVED DURING PESOBLABOR ANDJUZLAI CATERING AND FOOD SERVICES
101-23-01-03-44 PAYMENT OF INS FAW THOR DUMPTRUCK MODEL 2022(NEW) GOVERNMENT SERVICE INSURANCE SYSTEM 34,679.59
101-23-01-03-45 LTO REG PLATE NO. SAA 6242 GARRY APOLINARIO 3,510.00
14-Mar-23 101-23-01-03-46 ONE HALF PAGE ADS LGU TAYUG MICHAEL R. DY CANCELLED
101-23-01-03-47 ONE WHOLE PAGE COVERED ADVERTISMENT TO LGU SAN MANMUNICIPAL TREASURER SAN MANUEL CANCELLED
101-23-01-03-48 ONE WHLOE PAGE ADS PSUMPC ALYSSA JEAN C. SORIANO CANCELLED
101-23-01-03-49 INSURANCE EXPENSE OF HONDA TMX SUPREMO MOTOR NO. KYGOVERNMENT SERVICE INSURANCE SYSTEM 2,671.24
101-23-01-03-50 INSURANCE NISSAN NV350 URBAN CARGO VAN MT GOVERNMENT SERVICE INSURANCE SYSTEM 11,368.02
101-23-01-03-51 INSURANCE TOYOTA HIACE COMMUTER DELUXE 2.8L DSL MT P9GOVERNMENT SERVICE INSURANCE SYSTEM 15,267.36
101-23-01-03-52 INSURANCE OF MUNICIPAL VEHICLE 4HG1627908A CHASIS NO. GOVERNMENT SERVICE INSURANCE SYSTEM 13,538.14
101-23-01-03-53 INSURANCE OF FOTON VIEW AMBULANCE MOTOR NO. BJ493ZQFGOVERNMENT SERVICE INSURANCE SYSTEM 6,921.77
101-23-01-03-54 INSURANCE OF KAWASAKI BARAKO KICK MC MOTOR NO.BC1756GOVERNMENT SERVICE INSURANCE SYSTEM 2,278.94
101-23-01-03-55 INSURANCE KAWASAKI BARAKO II DUAL START WITH SIDECAR GOVERNMENT SERVICE INSURANCE SYSTEM 2,454.36
101-23-01-03-56 INSURANCE OF HONDA TMX 125 PLATE NO.SAI3091 GOVERNMENT SERVICE INSURANCE SYSTEM 1,764.55
101-23-01-03-57 INSURANCE KAWASAKI BAJA PLATE NO 1895Z0 GOVERNMENT SERVICE INSURANCE SYSTEM 1,276.16
15-Mar-23 101-23-01-03-58 INTERNET BILL PNP ACCT.0228413798 PLDT 1,028.55
101-23-01-03-59 INTERNET BILL MO ACCT.NO 0228545171 PLDT 1,932.15
16-Mar-23 101-23-01-03-60 INSTALLATION OF PRTOP LJCI MERCHANDISING
17-Mar-23 101-23-01-03-61 saLARIES OF JOB ORDER FOR THE PERIOD OF MARCH 1-15 2023VENUS S. DE GUZMAN
101-23-01-03-62 10PCS PHIILIPPINE FLAG MARIGOLD STORE
101-23-01-03-63 1 UNIT PRINTER MARIGOLD STORE
22-Mar-23 101-23-01-03-64 DILG OFFICE FEB 14-MARCH 13 2023 DAGUPAN URBAN SATELLITE VISION INC 2,427.09
101-23-05-03-64 TRAVELLING JULIUS CALAMIONG 1,050.00
101-23-01-03-65 BAC OFFICE FEB 14 TO MARCH 13 2023 DAGUPAN URBAN SATELLITE VISION INC 2,721.49
24-Mar-23 101-23-01-03-66 TRAVELLING ALFREDO SIENA 2,550.00
101-23-01-03-67 MSWD OFFICE FEB 14 MARCH 13 2023 DAGUPAN URBAN SATELLITE VISION INC 3,061.05
101-23-01-03-68 ACCT NO.1069645982(LICENSING) GLOBE TELECOM INC 3,799.00
101-23-01-03-69 ACCT NO. 1069646016 GLOBE TELECOM INC 3,799.00
101-23-01-03-70 ACCT NO.1069646008 SSS GLOBE TELECOM INC 3,799.00
101-23-01-03-71 PUBLIC PROCECUTOR NICOLAS REINTAR
101-23-01-03-72 PUBLIC ATTORNEY JOEMAR TORIO
101-23-01-03-73 MUNICIPAL JUDGE JOCELYN ROSARIO FERNANDEZ
29-Mar-23 101-23-01-03-74 SUPPLIES GREAT PRINTS PRINTING STATION 45,000.00
31-Mar-23 101-23-01-03-75 KIAMBA LAKBAY ARAL ALYSSA JEAN C. SORIANO
APRIL TRANSACTION
3-Apr-23 101-23-01-04-76 PER DIEMS ALYSSA JEAN C. SORIANO 2,950.00
101-23-01-04-78 PER DIEMS JULIUS CALAMIONG 1,850.00
101-23-01-04-79 PER DIEMS GARRY APOLINARIO 2,950.00
101-23-01-04-80 KYOCERA TONER CARTRIDGE PHILCOPY CORPORATION
101-23-01-04-81 SALARIES OF JOB ORDER EMPLOYEES FOR THE PERIOD MARCH V 1ENUS S. DE GUZMAN
101-23-01-04-82 3PCS OFFICE DESK,5PCS CLERICAL CHAIR,4PCS FILING CABINETMARIGOLD STORE
101-23-01-04-86 TRAVELLING ALYSSA JEAN C. SORIANO 750.00

11-Apr-23 101-23-01-04-87 TRAVELLING JONALYN ANCHIBOY 8,045.00
101-23-01-04-88 TRAVELLING MA. FATIMA ANNE DELOS REYES 6,669.00
12-Apr-23 101-23-01-04-89 1069645982 GLOBE TELECOM INC 3,799.00
101-23-01-04-90 1069646008 GLOBE TELECOM INC 3,799.00
101-23-01-04-91 1069646016 GLOBE TELECOM INC 3,799.00
13-Apr-23 101-23-01-04-92 1 BOX PVC CARD AND RED RIBBON PHILCOPY CORPORATION
18-Apr-23 101-23-01-04-93 INTERNET BILL INNOVE COMMUNICATIONS INC 2,499.00
101-23-01-04-94 INTERNET BILL INNOVE COMMUNICATIONS INC 2,574.00
19-Apr-23 101-23-01-04-100 INTERNET BILL INNOVE COMMUNICATIONS INC 2,499.00
101-23-01-04-106 INTERNET BILL DAGUPAN URBAN SATELLITE VISION INC 520.41
101-23-01-04-107 2288413798 PLDT INC 2,199.00
101-23-01-04-108 228545171 PLDT INC cancelled
101-23-01-04-110 INTERNET BILL DAGUPAN URBAN SATELLITE VISION INC 1,013.83
101-23-01-04-111 INTERNET BILL DAGUPAN URBAN SATELLITE VISION INC 500.00
101-23-01-04-112 RECONNECTION DAGUPAN URBAN SATELLITE VISION INC 500.00
19-Apr-23 101-23-01-04-114 WITHDRAWAL OF SALARIES JOB ORDER EMPLOYEES FOR THE PER
VENUS S. DE GUZMAN
26-Apr-23 101-23-01-04-115 HONORARIUM AS PUBLIC ATTORNEY JOEMAR TORIO
101-23-01-04-116 HONORARIUM AS ACTING MUNICIPAL JUDGE JOCELYN FERNANDEZ
101-23-01-04-117 HONORARIUM AS PUBLIC PROCECUTOR NICOLAS REINTAR
27-Apr-23 101-23-01-04-118 2 ROLLS LAMINATING FILM MARIGOLD STORE
101-23-01-04-119 LTO REGISTRATION GARRY APOLINARIO
101-23-01-04-120 INTERNET BILL BAC OFFICE DAGUPAN URBAN SATELLITE VISION INC 513.83
101-23-01-04-121 INTERNET BILL MSWD OFFICE DAGUPAN URBAN SATELLITE VISION INC 520.41
101-23-01-04-122 INTERNET BILL DILG OFFICE DAGUPAN URBAN SATELLITE VISION INC 508.57
MAY TRANSACTION
3-May-23 101-23-01-05-123 PER DIEMS ALYSSA JEAN SORIANO 2,600.00
4-May-23 101-23-01-05-124 PRINTER COMPUTER BUCKET
4-May-23 101-23-01-05-125 SALARIES OF JOB OR DER FOR THE PERIOD OF APRIL 16-30 202VENUS S. DE GUZMAN
8-May-23 101-23-01-05-126 PAYMENT OF LAPTOP MARIGOLD STORE
9-Aug-23 101-23-01-05-127 TARPAULIN MIKEE SORIANO 990.00
101-23-01-05-128 TARPAULIN MIKEE SORIANO 720.00
16-May-23 101-23-01-05-129 SERVICE CHARGE FOR REPAIR MARIGOLD STORE
18-May-23 101-23-01-05-130 5PCS PHILIPPINE FLAG MARIGOLD STORE
19-May-23 101-23-01-05-131 WITHDRAWAL OF SALARIES OF JO FOR THE PERIOD OF MAY 1-1VENUS S. DE GUZMAN
22-May-23 101-23-01-05-132 PNP ACCT.NO.0228545171 PLDT 2,653.46
101-23-01-05-133 INTERNET BILL ACCT.NO. PLDT 2,199.00
101-23-01-05-134 INTERNET BILL BAC OFFICE PLDT 500.00
101-23-01-05-135 1069646016 GLOBE 3,799.00
101-23-01-05-136 1069646008 GLOBE 3,799.00
101-23-01-05-137 1069645982 GLOBE 3,799.00
101-23-01-05-138 DILF OFFICE DAGUPAN URNBAN SATELLITE VISION INC 2,543.33
24-May-23 101-23-01-05-139 LED DISPLAY BOARD GOVERNMENT SERVICE INSURANCE SYSTEM 57,704.66
101-23-01-05-140 PER DIEMS ANGELICA FERRER 750.00
101-23-01-05-142 INTERNET BILL DILG ANSELMA BELTRAN 509.00
29-May-23 101-23-01-05-143 ACTING MUN.JUDGE JOCELYN FERNANDEZ
JUNE TRANSACTION
5-Jun-23 101-23-01-06-146 INTERNET BILL 905295467 INNOVE COMMUNICATIONS INC 2,810.49
101-23-01-06-147 INTERNET BILL 905295480 INNOVE COMMUNICATIONS INC 5,246.00
101-23-01-06-151 3PCS POLO SHIRT UNIFORM USED AT PESO GREAT PRINTS PRINTING STATION
5-Jun-23 101-23-01-06-152 WITHDRAWAL OF SALARIES OF JO FOR THE PERIOD OF MAY 16-VENUS S. DE GUZMAN
6-Jun-23 101-23-01-06-153 TARPAULIN GREAT PRINTS PRINTING STATION 3,960.00
101-23-01-06-154 COST OF SERVICE CHARGE JENNIFER TAWATAO
8-Jun-23 101-23-01-06-155 INSURANCE EXPENSE GOVERNMENT SERVICE INSURANCE SYSTEM 9,019.75
9-Jun-23 101-23-01-06-156 1069646016 GLOBE 3,799.00
101-23-01-06-157 1069646008 GLOBE 3,799.00
101-23-01-06-158 1069645982 GLOBE 3,799.00
14-Jun-23 101-23-01-06-159 PER DIEMS ALFREDO SIENA 2,000.00
15-Jun-23 101-23-01-06-160 INTERNET BILL DILG OFFICE DAGUPAN URNBAN SATELLITE VISION INC 633.34
101-23-01-06-161 INTERNET BILL MSWD OFFICE DAGUPAN URNBAN SATELLITE VISION INC 3,066.67
101-23-01-06-162 INTERNET BILL MDRRM OFFICE DAGUPAN URNBAN SATELLITE VISION INC 6,118.00
101-23-01-06-163 INTERNET BILL BAC OFFICE DAGUPAN URNBAN SATELLITE VISION INC 3,066.67
101-23-01-06-164 INTERNET BILL MAYORS OFFICE PLDT 1,232.49
101-23-01-06-165 INTERNET BILL PNP OFFICE PLDT 2,094.29
101-23-01-06-166 40 GALS MINERAL WATER ALYSSA JEAN SORIANO
19-Jun-23 101-23-01-06-167 TARPAULIN GREAT PRINTS PRINTING STATION 4,200.00
101-23-01-06-168 TARPAULIN GREAT PRINTS PRINTING STATION 5,700.00
20-Jun-23 101-23-01-06-169 SALARIES OF JOB OR DER FOR THE PERIOD OF JUNE 1-15 2023 VENUS S. DE GUZMAN
21-Jun-23 101-23-01-06-170 ACTING MUN.JUDGE JOCELYN ROSARIO FERNANDEZ
23-Jun 101-23-01-06-173 PAYMENT OF 2 UNIT 2.5HP INVERTER SPLIT TYPE AIRCON MAGIC APPLIANCE CENTER INC
27-Jun-23 101-23-01-06-174 PER DIEMS ANGELICA P. FERRER 750.00
101-23-01-06-175 908830019 INNOVE COMMUNICATIONS INC 2,561.50
29-Jun-23 101-23-01-06-176 905295467 INNOVE COMMUNICATIONS INC 2,910.48
29-Jun-23 101-23-01-06-177 905295500 INNOVE COMMUNICATIONS INC 2,598.00
JULY TRANSACTION
3-Jul-23 101-23-01-07-178 KYOCERA TONER CARTRIDGE PHILCOPY CORPORATION 54,025.00
101-23-01-07-179 SNACKS AND MEALS JUZLAI CATERING AND FOOD SERVICES
101-23-01-07-180 130 PCS ARROZCALDO WITH EGG AND BOTTLED WATER JUZLAI CATERING AND FOOD SERVICES
3-Jul-23 101-23-01-07-181 WITHDRAWAL FOR THE PAYMENT OF SALARIES OF JOB ORDER EMARIE LEX FERNANDEZ
101-23-01-07-182 COST OF TARPAULIN MIKEE SORIANO 918.00
6-Jul-23 101-23-01-07-183 921669170 INNOVE COMMUNICATIONS INC 2,499.00
101-23-01-07-184 INTERNET ACCESSORS OFFICE MARCH TO JUNE PLDT 13,716.14
101-23-01-07-185 RENTAL OF LED,STAGE AND SOUND SYSTEM LOUIES AUDIO SYSTEM
29-Jun-23 101-23-06-45 CASH ADVANCE CHIRADEE T. SORIANO 8,000.00
11-Jul-23 101-23-01-07-186 LIQUIDATE CHIRADEE T. SORIANO 11,520.00
ADDBACK (8,000.00)
11-Jul-23 101-23-01-07-187 PER DIEMS EMERISSA ESGUERRA 3,780.00
11-Jul-23 101-23-05-07-185 LIQUIDATION JENNYLYN T. CALAMIONG 11,551.00
11-Jul-23 101-23-05-07-187 LIQUIDATION ANGELICA APILADO 19,900.00
101-23-05-07-188 1069646008 GLOBE 3,799.00
101-23-05-07-189 1069645982 GLOBE 3,799.00
12-Jul-23 101-23-05-07-190 PER DIEMS ANTHONY DORIA 9,750.00
101-23-05-07-191 1069646016 GLOBE 3,799.00
101-23-05-07-194 PER DIEMS MIKEE SORIANO 975.00
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR 2ND QUARTER AWESOME R GENERAL MERCHANDISE 44,979.00
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR 2ND QUARTER AWESOME R GENERAL MERCHANDISE(LICENSING SECTION 4,029.00
13-Jul-23 101-23-01-07-195 OFFICE SUPPLIES OF DIFF OFFICES FOR 2ND QUARTER AWESOME R GENERAL MERCHANDISE(SPECIAL SERVICES SECTION) 825.00
17-Jul-23 101-23-01-07-196 INTERNET BILL BAC OFFICE DAGUPAN URNBAN SATELLITE VISION INC 486.17
101-23-01-07-197 INTERNET BILL PNP OFFICE PLDT INC 2,094.29
101-23-01-07-198 INTERNET BILL MO PLDT INC 1,232.49
101-23-01-07-199 INTERNET BILL DILG DAGUPAN URNBAN SATELLITE VISION INC 1,491.00
101-23-01-07-200 INTERNET BILL MSWD OFFICE DAGUPAN URNBAN SATELLITE VISION INC 459.18
19-Jul-23 101-23-01-07-201 OFFICE SUPPLIES AND JANITORIAL MARIGOLD STORE 810.00
101-23-01-07-202 1PC WREATH USED INDEPENDENCE DAY PASAOAS FLOWER SHOP
101-23-01-07-203 MAINTENANCE BOX ALYSSA JEAN SORIANO
20-Jul-23 101-23-01-07-204 SALARIES OF JO FOR THE PERIOD JULY 1-15 2023 MARIE LEX FERNANDEZ
101-23-01-07-204A HONORARIUM ACTING MUNICIPAL JUDGE JOCELYN V. ROSARIO-FERNANDEZ
30-Jun-23 101-23-06-53 CASH ADVANCE ROWENA MONTEROSO 8,000.00
20-Jul-23 101-23-01-07-205 LIQUIDATION ROWENA MONTEROSO 11,820.00
ADDBACK (8,000.00)
20-Jul-23 101-23-01-07-205A PUBLIC PROCECUTOR NICOLAS REINTAR
21-Jul-23 101-23-01-07-206A PUBLIC ATTORNEY JOEMAR TORIO
101-23-01-07-208 10 PCS DECO BOX ROBINSONS HANDYMAN
101-23-01-07-209 15 PACKS GARBAGE BAG ROBINSONS HANDYMAN
101-23-01-07-212 PER DIEMS ALYSSA JEAN SORIANO 2,402.00
24-Jul-23 101-23-01-07-214 PHILIPPINE FLAGLETS USED FOR THE CELEB OF INDEPENDENCEMARIGOLD STORE
12-Jul-23 101-23-09-07-24 LIQUIDATION TEGGIE DE GUZMAN 2,527.00
25-Jul-23 101-23-01-07-216 40 GALS MINERAL WATER ALYSSA JEAN SORIANO
101-23-01-07-217 SNACKS JUZLAI CATERING AND FOOD SERVICES
27-Jul-23 101-23-01-07-218 58PCS T-SHIRT UNIFORM GREAT PRINTS PRINTING STATION
101-23-01-07-219 42 GALS MINERAL WATER MA. FATIMA ANNE V. DELOS REYES
31-Jul-23 101-23-01-07-220 HONORARIUM OF SPES FIRST BATCH MARIE LEX FERNANDEZ
27-Jul-23 101-23-05-07-204 PER DIEMS ALFREDO SIENA 3,152.00
27-Jul-23 101-23-08-07-15 LIQUIDATION BOYET RAMOS 1,644.00
AUGUST TRANSACTION
1-Aug-23 101-23-01-08-221 INTERNET BILL INNOVE COMMUNICATIONS INC 2,598.00
101-23-01-08-221A INTERNET BILL INNOVE COMMUNICATIONS INC 5,246.00
2-Aug-23 101-23-01-08-221B COST OF WALL CLOCK ALYSSA JEAN SORIANO
30-Jun-23 101-23-06-50 CASH ADVANCE JENNIFER R. MANUEL
3-Aug-23 101-23-01-08-222 LIQUIDATION JENNIFER R. MANUEL 7,070.00
14-Jul-23 101-23-07-72 CASH ADVANCE ANGELICA FERRER 6,000.00
3-Aug-23 101-23-01-08-223 LIQUIDATION ANGELICA FERRER 8,100.00
ADDBACK (6,000.00)
7-Aug-23 101-23-01-08-224 PER DIEMS FRODEL CRUZ 8,250.00
9-Aug-23 101-23-01-08-224A 20PCS MEDIUM PLASTIC ARMENIA T. DELOS ANGELES
11-Aug-23 101-23-01-08-226 TARPAULIN
15-Aug-23 101-23-01-08-226A SNACKS AND MEALS MY EVENTS CATERING SERVICES
101-23-01-08-227 INTERNET BILL CONVERGE ICT SOLUTIONS INC 6,683.33
16-Aug-23 101-23-01-08-228 FIDELITY BOND BUREAU OF THE TREASURY
101-23-01-08-231 MONTHLY BILLS MARKET INNOVE COMMUNICATIONS INC 2,685.49
101-23-01-08-232 MONTHLY BILLS SPECIAL SERVICES GLOBE 3,799.00
18-Aug-23 101-23-01-08-233 MONTHLY BILLS 1069645982 GLOBE 3,799.00
101-23-01-08-238 DILF OFFICE DAGUPAN URNBAN SATELLITE VISION INC 1,500.00
22-Aug-23 101-23-01-08-241 INTERNET BILL BAC OFFICE DAGUPAN URNBAN SATELLITE VISION INC 699.98
101-23-01-08-242 MSWD OFFICE DAGUPAN URNBAN SATELLITE VISION INC 699.99
101-23-01-08-243 PAYMENT OF SERVICES OF 27 SPES STUDENTS VENUS S. DE GUZMAN
23-Aug-23 101-23-01-08-243A PER DIEMS LARRY DE VERA 7,500.00
101-23-01-08-243B PER DIEMS ANGELICA APILADO 2,402.00
25-Aug-23 101-23-01-08-244 PER DIEMS ANTHONY DORIA 7,500.00
101-23-01-08-256 MUNICIPAL JUDGE JOCELYN ROSARIO FERNANDEZ
29-Aug-23 101-23-01-08-258 10 PCS PHILIPPINE FLAG MARIGOLD STORE
101-23-01-08-261 MDRRM DAGUPAN URNBAN SATELLITE VISION INC 1,330.00
29-Aug-23 101-23-01-08-362 INSURANCE KAWASKI BARAKO II GOVERNMENT SERVICE INSURANCE SYSTEM CANCELLED
101-23-01-08-263 INSURANCE ISUZU MU-X 4X2 LS MT GOVERNMENT SERVICE INSURANCE SYSTEM 586.76
101-23-01-08-264 INSURANCE ISUZU 185 D-MAX RZAE FLEXI QUBE GOVERNMENT SERVICE INSURANCE SYSTEM 9,010.68
101-23-01-08-265 INSURANCE MU X 4X2 LS MT GOVERNMENT SERVICE INSURANCE SYSTEM 7,543.66
101-23-01-08-366 MAN CLA 28.300 DUMPTRUCK SAB7919 GOVERNMENT SERVICE INSURANCE SYSTEM 1,223.05
101-23-01-08-367 MAN CLA 28.300 DUMPTRUCK SAB7920 GOVERNMENT SERVICE INSURANCE SYSTEM 1,223.05
101-23-01-08-368 ISUZU DUMPTRUCK AAR2722 GOVERNMENT SERVICE INSURANCE SYSTEM 4,361.20
101-23-01-08-369 INSURANCE VOLKSWAGEN BUS MODEL 9.160 EOD 130110 GOVERNMENT SERVICE INSURANCE SYSTEM 57,246.97
101-23-01-08-270 INSURANCE MAN CLA 26.300 DUMPTRUCK SAB 7920 GOVERNMENT SERVICE INSURANCE SYSTEM 30,987.40
101-23-01-08-371 INSURANCE VOLKSWAGEN BUS MODEL 9.160 EOD 130110 GOVERNMENT SERVICE INSURANCE SYSTEM 1,223.05
101-23-01-08-272 INSURANCE MITSUBISHI L3 C/C 2.5D MT 010110 GOVERNMENT SERVICE INSURANCE SYSTEM 5,191.19
101-23-01-08-373 INSURANCE FOTON AMBULANCE GOVERNMENT SERVICE INSURANCE SYSTEM CANCELLED
101-23-01-08-373A INSURANCE KAWASAKI BARAKO KICK MC GOVERNMENT SERVICE INSURANCE SYSTEM CANCELLED
101-23-01-08-274 INSURANCE MAN CLA 28.300 DUMPTRUCK SAB 7919 GOVERNMENT SERVICE INSURANCE SYSTEM 22,381.96
101-23-01-08-375 INSURANCE NISSAN NV350 URVAN CARGO VAN MT 130107 GOVERNMENT SERVICE INSURANCE SYSTEM CANCELLED
101-23-01-08-376 INSURANCE EXPENSE ISUZU LIGHT TRUCK NQ GOVERNMENT SERVICE INSURANCE SYSTEM CANCELLED
101-23-01-08-277 INSURANCE OF HONDA CB 125 MOTORCYCLE GOVERNMENT SERVICE INSURANCE SYSTEM 1,755.15
101-23-01-08-278 INSURANCE BUILDING /PROPERTY BY MGO BINMALEY EVAC CENTGOVERNMENT SERVICE INSURANCE SYSTEM 397,300.74
101-23-01-08-279 PAYMENT OF OFFICE SUPPLIES FIVE ED PRINTING PRESS 26,500.00
31-Aug-23 101-23-01-08-280 INTERNET BILL MTC INNOVE COMMUNICATIONS INC 2,499.00
101-23-01-08-281 INTERNET BILL MTC INNOVE COMMUNICATIONS INC 2,499.00
31-Aug-23 101-23-05-08-240 TRAVELLING JENNIFER P. MANUEL 2,880.00
1-Sep-23 101-23-01-09-282 PER DIEMS FRODEL CRUZ 9,000.00
6-Sep-23 101-23-01-09-283 SALARIES OF JO FOR THE MONTH OF AUGUST 16-31 2023 VENUS S. DE GUZMAN
101-23-01-09-284 40 GALS MINERAL WATER ANGELICA FERRER
7-Sep-23 101-23-01-09-285 2 ROLL PLASTIC TWINE MARILOU SALAMANCA
8-Sep-23 101-23-01-09-286 PER DIEMS NOELA IRENE CASTRO 3,400.00
11-Sep-23 101-23-01-09-287 3000 ORDINARY MEDALS MARIGOLD STORE
101-23-01-09-290 PER DIEMS ALYSSA JEAN SORIANO 720.00
101-23-01-09-291 1570 PACKS SAND BAG NORLENE B. CALITIS
12-Sep-23 101-23-01-09-292 5PCS PHILIPPINE FLAG MARIGOLD STORE
13-Sep-23 101-23-01-09-294 INTERNET BILL INNOVE COMMUNICATIONS INC 2,598.00
101-23-01-09-298 80PCS NEW SACK MARILOU SALAMANCA
14-Sep-23 101-23-01-09-299 3PCS OFFICE TABLE MICU OFFICE SUPPLIES & EQUIPMENT TRADING
101-23-01-09-301 TRANSFER FEE RHU II OFFICE RENAIDA BELTRAN 2,500.00
101-23-01-09-302 PER DIEMS GARRY APOLINARIO 900.00
15-Sep-23 101-23-01-09-306 INSTALLATION FEE CONVERGE ICT SOLUTIONS INC 432.52
19-Sep-23 101-23-01-09-316 WREATH PASAOAS FLOWER SHOP
20-Sep-23 101-23-01-09-317 4PCS PAINT BRUSH CUISON CONSUMER GOODS TRADING
21-Sep-23 101-23-01-09-319 INTERNET BILL LIBRARY DAGUPAN URNBAN SATELLITE VISION INC 2,913.96
101-23-01-09-320 INTERNET BILL MSWD OFFICE DAGUPAN URNBAN SATELLITE VISION INC 1,514.00
101-23-01-09-321 INTERNET BILL DILG DAGUPAN URNBAN SATELLITE VISION INC 1,530.00
22-Sep-23 101-23-01-09-322 4 SET HASP LOCK REMZ ENTERPRISES
25-Sep-23 101-23-01-09-323 HONORARIUM AS PUBLIC PROCECUTOR NICOLAS REINTAR
101-23-01-09-324 HONORARIUM AS PUBLIC ATTORNEY JOEMAR TORIO
101-23-01-09-325 ACTING MUN.JUDGE JOCELYN ROSARIO FERNANDEZ
101-23-01-09-326 REIMBURSE TRAVELLING EXPENSE MA. FATIMA ANNE V. DELOS REYES 5,129.00
27-Sep-23 101-23-01-09-328 INTERNET BILL MDRRM OFFICE DAGUPAN URNBAN SATELLITE VISION INC 2,021.60
101-23-01-09-330 TELEPHONE AND INTERNET BILL MARKET INNOVE COMMUNICATIONS INC 2,598.00
101-23-01-09-331 TELEPHONE AND INTERNET BILL LICENCING INNOVE COMMUNICATIONS INC 2,598.00
101-23-01-09-332 TELEPHONE AND INTERNET BILL MDRRMO INNOVE COMMUNICATIONS INC 2,589.45
101-23-01-09-333 TELEPHONE BILL MPDC INNOVE COMMUNICATIONS INC 5,235.50
20-Sep-23 101-23-05-09-263 SALARIES OF JO FOR THE MONTH OF SEPTEMBER 1-15 2023 VENUS S. DE GUZMAN
OCTOBER TRANSACTION
4-Oct-23 101-23-01-10-336 KYOCERA ECOYSYS PHILCOPY CORPORATION 97,575.00
101-23-01-10-337 40 GALS MINERAL WATER ANGELICA FERRER
101-23-01-10-338 1 UNIT PRINTER 1 UNIT COMPUTER LAPTOP COMPUTER BUCKET
6-Oct-23 101-23-01-10-339 PER DIEMS LARRY DE VERA 10,500.00
101-23-01-10-340 JANITORIAL SUPPLIES MARIGOLD STORE
11-Oct-23 101-23-01-10-341 PER DIEMS WILLIAM LOUIE ONOZA 1,100.00
101-23-01-10-342 TOLL GATE GARRY APOLINARIO 6,525.00
101-23-01-10-343 JANITORIAL SUPPLIES MARIGOLD STORE
101-23-01-10-344 REPAIR OF CCTV COMPUTER BUCKET
12-Oct-23 101-23-01-10-345 MONTHLY BILLS GLOBE 3,799.00
18-Oct-23 101-23-01-10-348 PAYMENT OF SALARIES JO OCTOBER 1-15 2023 VENUS S. DE GUZMAN
101-23-01-10-349 PER DIEMS WILLIAM LOUIE ONOZA 750.00
101-23-01-10-350 CALIBRATION BUCKET FEE ROWENA MONTEROSO
19-Oct-23 101-23-01-10-351 TELEPHONE AND INTERNET BILL INNOVE COMMUNICATIONS INC 2,797.99
101-23-01-10-352 INTERNET BILL BAC OFFICE DAGUPAN URNBAN SATELLITE VISION INC 1,530.28
101-23-01-10-353 INTERNET BILL CONVERGE ICT SOLUTIONS INC 2,235.36
101-23-01-10-354 INTERNET BILL DAGUPAN URNBAN SATELLITE VISION INC 1,499.99
101-23-01-10-355 INTERNET BILL DAGUPAN URNBAN SATELLITE VISION INC 1,500.00
20-Oct-23 101-23-01-10-360 PHIL.FLAG MARIGOLD STORE
23-Oct-23 101-23-01-10-361 TOLL GATE WILLIAM LOUIE ONOZA 1,780.03
24-Oct-23 101-23-01-10-362 3 SET 200 WATTS LED FLOODLIGHT GEN2 AND 3 SET NEMA 3R CSI WAREHOUSE CLUB INC
25-Oct-23 101-23-01-10-363 PLDT BILLS PLDT INC 2,157.23
101-23-01-10-364 HONORARIUM PUBLIC ATTORNEY JOEMAR TORIO
101-23-01-10-365 HONORARIUM AS PUBLIC PROCECUTOR NICOLAS REINTAR
101-23-01-10-366 HONORARIUM AS ACTING MUNICIPAL JUDGE JOCELYN FERNANDEZ
27-Oct-23 101-23-05-10-294 SALARIES OF JO FOR THE PERIOD OF OCTOBER 16-31 VENUS S. DE GUZMAN
7-Nov 101-23-25-11-268 OVERTIME RENDERED VENUS S. DE GUZMAN
3-Nov-23 101-23-01-11-367 MEALS B & T RESTAURANT AND CATERING SERVICES
7-Nov-23 101-23-01-11-368 CASH PRIZES MUN.SPORTS FEST VENUS S. DE GUZMAN
8-Nov-23 101-23-01-11-369 SUPPLIES CSI WAREHOUSE CLUB INC
101-23-01-11-370 REPLACEMENT EMPTY CARTRIDGE UPSON INTERNATIONAL CORP DBU OCTAGON SUPERSTORE
101-23-01-11-371 8PCS SCOTCH TAPE JOSEPHINE F. ANCHIBOY
101-23-01-11-372 4 BOTTLE PAINT THINNER JOSEPHINE F. ANCHIBOY
9-Nov-23 101-23-01-11-374 INTERNET BILL DAGUPAN URBAN SATELLITE VISION INC 1,499.99
10-Nov-23 101-23-01-11-376 INTERNET BILL PLDT INC 28,213.92
17-Nov-23 101-23-01-11-390 OFFICE SUPPLIES COMPUTER BUCKET COMPUTER PARTS AND ACCESSORIES 3,200.00
101-23-01-11-391 OFFICE SUPPLIES MARIGOLD STORE
1-Aug-23 101-23-08-82 CASH PRIZES MUN.SPORTS FEST RENAIDA BELTRAN
17-Nov-23 101-23-01-77-393 LIQUIDATION RENAIDA BELTRAN
ADDBACK
20-Nov-23 101-23-01-11-394 SNACKS SPORTS FEST CHIRRADEE SORIANO
101-23-01-11-395 FLOWER BOUQUETS ANGELICA FERRER
101-23-01-11-396 TOKEN ANGELICA FERRER
101-23-01-11-397 SNACKS SPORTS FEST CHIRRADEE SORIANO
23-Nov-23 101-23-01-11-399 INTERNET BILL CONVERGE ICT SOLUTIONS INC 2,348.04
101-23-01-11-401 INTERNET BILL GLOBE 3,799.00
101-23-01-11-402 INTERNET BILL GLOBE 3,799.00
29-Nov-23 101-23-01-11-407 TARPAULIN GR3AT PRNTS PRINTING STATION
101-23-01-11-409 OFFICE SUPPLIES CSI WAREHOUSE CLUB INC 4,320.50
101-23-01-11-410 OFFICE TABLE MICU OFFICE SUPPLIES AND EQUIPMENT TRADING
101-23-01-11-411 OFFICE TABLE MICU OFFICE SUPPLIES AND EQUIPMENT TRADING
101-23-01-11-413 TRAVELLING LARRY DE VERA 9,000.00
101-23-01-11-417 OFFICE SUPPLIES MARIGOLD STORE
101-23-01-11-418 OFFICE SUPPLIES MARIGOLD STORE 18,230.00
30-Nov-23 101-23-01-11-419 RENTAL ANGELICA FERRER
1-Dec-23 101-23-01-12-421 PER DIEMS EMERISSA ESGUERRA
101-23-01-12-422 TARPAULIN CHIRRADEE SORIANO
4-Dec-23 101-23-01-12-423 PER DIEMS MARILOU SALAMANCA 1,500.00
101-23-01-12-424 MATERIALS ANGELICA FERRER
5-Dec-23 101-23-01-12-425 PER DIEMS LARRY DE VERA
5-Dec-23 101-23-01-12-426 SALARIES OF JO NOVEMBER 16- 2023 VENUS S. DE GUZMAN
6-Dec-23 101-23-01-12-427 PER DIEMS WILLIAM LOUIE ONOZA
11-Dec-23 101-23-01-12-428 OFFICE SUPPLIES COMPUTER BUCKET COMPUTER PARTS AND ACCESSORIES 5,460.00
101-23-01-12-432 TARPAULIN MIKEE SORIANO
14-Dec-23 101-23-01-12-433 MATERIALS NORTHSHINE LIGHTINGS AND DECORS MANUFACTURING
101-23-01-12-434 CHAIRS AND FORTABLE TENT MV CASTRO SCHOOL AND OFFICE SUPPLIES TRADING
15-Dec-23 101-23-01-12-435 SALARIES OF JO NOV.16-30 2023 VENUS S. DE GUZMAN
101-23-01-12-436 DILG INTERNET BILL DAGUPAN URBAN SATELLITE VISION INC 2,020.00
20-Dec-23 101-23-01-12-437 MINERAL WATER ANGELICA FERRER
101-23-01-12-438 FLATCORD EDUARD DE GUZMAN
101-23-01-12-438A 390 PCS DRIFIT T SHIRTS GR3AT PRNTS PRINTING STATION
21-Dec-23 101-23-01-12-439 HONORARIUM JOEMAR TORIO
101-23-01-12-440 HONORARIUM NICOLAS REINTAR JR
101-23-01-12-441 HONORARIUM JOCELY ROSARIO
101-23-01-12-442 PER DIEMS JENNIFER MANUEL
22-Dec-24 101-23-01-12-442A GRATUITY VENUS S. DE GUZMAN
29-Dec-24 101-23-01-12-443 SALARIES OF JO DECEMBER 16-31 2023 VENUS S. DE GUZMAN
101-23-01-12-444 MONTHLY BILLS DAGUPAN URBAN SATELLITE VISION INC 3,061.19
101-23-01-12-447 MONTHLY BILLS INNOVE COMMUNICATIONS INC 2,598.00
101-23-01-12-448 MONTHLY BILLS INNOVE COMMUNICATIONS INC 2,598.00
101-23-01-12-450 INTERNET BILL CONVERGE ICT SOLUTIONS INC 390.39
101-23-01-12-453 1500 PCS BUSINESS PLATE AND 1000PCS STICKER JOSHUA-MIGUEL TRADING
101-23-01-12-454A OXYGEN REFILL ARMENIA T. DELOS ANGELES
101-23-01-12-454B 42GAL MINERAL WATER MA.FATIMA ANNE DELOS REYES
101-23-01-12-455 PER DIEMS ANTHONY DORIA
101-23-01-12-458 MINERAL WATER ANGELICA FERRER
101-23-01-12-459 PER DIEMS LARRY DE VERA
101-23-01-12-460 MAINTENANCE INDUSTRIAL TRANSPORT EQUIPMENT
101-23-01-12-461 TELEPHONE BILL PLDT INC 6,150.70
101-23-01-12-462 TELEPHONE BILL INNOVE COMMUNICATIONS INC 2,598.00
101-23-01-12-466 MONTHLY BILLS PLDT INC 6,150.70
101-23-01-12-469 15PCS LEI PASAOAS FLOWER SHOP
101-23-01-12-471 TARPAULIN GR3AT PRNTS PRINTING STATION 1,200.00
101-23-01-12-472 TROPHIES ANGELICA FERRER
101-23-01-12-473 2PCS SHUTTLECOCK AND 1 PC VOLLEYBALL BALL MARIGOLD STORE
101-23-21A-12-109 MONTHLY BILL GLOBE 3,342.34
Total Obligated Exp. 276,741.03 748,043.77 - 17,688.00 4,719,407.73 358,397.34
Balances as of JANUARY - DECEMBER 23,258.97 251,956.23 175,000.00 32,312.00 2,780,592.27 241,602.66
Total Obligation - January - December 276,741.03 748,043.77 - 17,688.00 4,719,407.73 358,397.34

E AND OTHER OPERATING EXPENSES CONFINDENTIAL & PROJECTS/P
OTHER EXPENSES CONSULTANCY AND Intelligence AID TO KATARUNGAN OTHER SPECIAL PROGRAM FOR
OTHER IT EQUIPMENT OFFICE EQUIPMENT OTHER GENERAL CONDUCT OF JOB FAIR
(Business Plates and OTHER FEDILITY BOND Expenses PAMBARANGAY JANITORIAL THE EMPLOYMENT
EXPENSES Maintenance MAINTENANCE SERVICES
Permits) PROFESSIONAL SERVICES (Discretionary SYSTEM SERVICES STUDENT
1,700,000.00 350,000.00 700,000.00 60,000.00 200,000.00 150,000.00 Fund)
57,000.00 33,000.00 1,000,000.00 5,000,000.00 700,000.00 50,000.00
2,500,000.00
(50,000.00) (150,000.00) (300,000.00)
1,700,000.00 350,000.00 700,000.00 60,000.00 150,000.00 - 57,000.00 33,000.00 1,000,000.00 7,500,000.00 400,000.00 50,000.00
350,258.50
5,000.00
5,000.00
5,000.00
38,500.00
3,500.00
3,500.00
30,600.00
341,085.00
598.00
780.00
5,705.00
366,429.93
2,880.00
5,000.00
5,000.00
5,000.00
339,938.50
5,800.00
cancelled
371,499.53
1,880.00
13,998.00
5,000.00
5,000.00
5,000.00
2,000.00
97,575.00
366,897.73
94,400.00
7,750.00
390,696.34
5,000.00
5,000.00
5,000.00
23,175.00
12,995.00
298,000.08
48,500.00
250.00
940.00
286,619.91
5,000.00
5,000.00
5,000.00
373,556.07
1,344.00
800.00
315,190.92
5,000.00
5,000.00
5,000.00
91,410.00
917.65
6,046.15
8,050.00
7,800.00
259,550.00
31,000.00
3,398.00
4,000.00
1,900.00
175,850.00
5,000.00
5,000.00
5,000.00
5,850.00
3,000.00
2,700.00
800.00
4,200.00
18,000.00
840.00
141,325.80
670.00
400.00
28,300.00
52,500.00
203,590.76 282,818.04
165,904.20
5,000.00
5,000.00
5,000.00
2,080.00
1,140.00
134,380.00
800.00
160.00
45,000.00
32,970.00
940.00
960.00
32,400.00
4,000.00
3,900.00
700.00
5,000.00
5,000.00
5,000.00
469,008.96
800.00
49,000.00
3,403.50
12,100.50
7,000.00
327,400.28 156,049.72
1,000.00
628.00
32,571.00
5,000.00
5,000.00
5,000.00
108,123.17
7,382.89
32,250.00
2,934.75
1,180.00
215.20
340.00
78,673.67
12,010.00
35,957.00
35,001.00
(35,957.00)
756.00
975.00
52,890.00
54,000.00
1,383.45
24,052.00
130.00
1,316.00
720.00
1,261.30
7,500.00
493,725.00
1,050.00
432.00
198,280.00
18,700.00
521,072.88
800.00
840.00
10,000.00
10,000.00
10,000.00
750.00
585,950.00
227,000.00
990.00
890.00
840.00
3,750.00
16,500.00
5,000.00
600.00
5,250.00
18,429.05
4,000.00
3,000.00
4,000.00
1,199,811.55 227,000.00 180,000.00 52,500.00 109,249.00 - - - 1,000,000.00 6,603,747.88 325,230.00 34,260.00

500,188.45 123,000.00 520,000.00 7,500.00 40,751.00 - 57,000.00 33,000.00 - 896,252.12 74,770.00 15,740.00
1,199,811.55 227,000.00 180,000.00 52,500.00 109,249.00 - - - 1,000,000.00 6,603,747.88 325,230.00 34,260.00

PROJECTS/PROGRAM/ACTIVITIES
LABOR AND EMPLOYMENT PROGRAMS ON CHILD SUPPORT TO BARANGAY
TULONG
EDUCATION SERVICE LABOR PREVENTION AND EMPLOYMENT SERVICE GRATUITY PAY SPORTS FEST FOR MOOE
PANGKABUHAYAN SA OFW
TRAINING ELIMINATION OFFICE EMPLOYEES
PROGRAMS
50,000.00 50,000.00 50,000.00 250,000.00 1,110,000.00 200,000.00 18,735,000.00
-
5,200,000.00
-
(50,000.00) (650,000.00)
-
50,000.00 50,000.00 - 250,000.00 1,110,000.00 200,000.00 23,285,000.00
-
3,385,255.20
350,258.50
149,110.67
5,000.00
5,000.00
5,000.00
38,500.00
3,500.00
3,500.00
1,523.00
1,522.00
1,523.00
-
30,600.00
341,085.00
8,849.03
97,612.08
13,125.06
8,042.27
10,973.70
598.00
1,820.45
6,958.03
780.00
5,705.00
29,138.19
5,080.65
4,804.45
366,429.93
7,400.00
902.55
2,880.00
-
-
5,000.00
5,000.00
5,000.00
333,040.95
-
339,938.50
-
5,800.00
2,130.89
7,598.00
4,521.57
7,598.00
3,000.00 3,000.00
23,800.00 23,800.00
34,679.59
3,510.00
-
-
-
2,671.24
11,368.02
15,267.36
13,538.14
6,921.77
2,278.94
2,454.36
1,764.55
1,276.16
1,028.55
1,932.15
-
371,499.53
1,880.00
13,998.00
2,427.09
1,050.00
2,721.49
2,550.00
3,061.05
3,799.00
3,799.00
3,799.00
5,000.00
5,000.00
5,000.00
45,000.00
2,000.00
-
2,950.00
1,850.00
1,850.00
2,950.00
97,575.00
366,897.73
94,400.00
-
750.00
8,045.00
6,669.00
3,799.00
3,799.00
3,799.00
7,750.00
2,499.00
2,574.00
2,782.98
4,998.00
2,836.48
2,598.00
2,524.00
2,499.00
5,147.99
2,748.98
2,499.00
2,499.00
2,499.00
520.41
2,199.00
-
2,653.46
1,013.83
500.00
500.00
1,020.41
390,696.34
5,000.00
5,000.00
5,000.00
-
23,175.00
513.83
520.41
508.57
-
-
2,600.00
12,995.00
298,000.08
48,500.00
990.00
720.00
250.00
940.00
286,619.91
2,653.46
2,199.00
500.00
3,799.00
3,799.00
3,799.00
2,543.33
57,704.66
750.00
1,850.00
509.00
5,000.00
5,000.00
5,000.00
-
2,810.49
5,246.00
2,752.51
2,598.00
2,549.00
1,080.00 1,080.00
373,556.07
3,960.00
1,344.00
9,019.75
3,799.00
3,799.00
3,799.00
2,000.00
633.34
3,066.67
6,118.00
3,066.67
1,232.49
2,094.29
800.00
4,200.00
5,700.00
315,190.92
5,000.00
5,000.00
5,000.00
91,410.00
917.65
6,046.15
750.00
2,561.50
2,910.48
2,598.00
-
54,025.00
8,050.00
7,800.00
259,550.00
918.00
2,499.00
13,716.14
31,000.00
8,000.00
11,520.00
(8,000.00)
3,780.00
11,551.00
19,900.00
3,799.00
3,799.00
9,750.00
3,799.00
975.00
44,979.00
4,029.00
825.00
486.17
2,094.29
1,232.49
1,491.00
459.18
4,208.00
4,000.00
1,900.00
175,850.00
5,000.00
8,000.00
11,820.00
(8,000.00)
5,000.00
2,218.42
5,000.00
4,634.67
5,850.00
3,000.00
7,500.00
6,750.00
2,402.00
1,100.00
2,700.00
1,500.00
2,527.00
1,850.00
4,268.00
800.00
4,200.00
18,000.00
840.00
141,325.80
-
2,598.00
5,246.00
670.00
-
7,070.00
6,000.00
8,100.00
(6,000.00)
8,250.00
400.00
-
28,300.00
6,683.33
52,500.00
486,408.80
3,799.00
2,685.49
3,799.00
3,799.00
5,221.00
2,607.00
2,747.99
2,598.00
1,500.00
6,303.79
4,226.94
699.98
699.99
165,904.20
7,500.00
2,402.00
7,500.00
5,000.00
5,000.00
5,000.00
2,080.00
1,140.00
2,250.00
1,330.00
-
586.76
9,010.68
7,543.66
1,223.05
1,223.05
4,361.20
57,246.97
30,987.40
1,223.05
5,191.19
-
-
22,381.96
-
-
1,755.15
397,300.74
26,500.00
2,499.00
2,499.00
-
9,000.00
134,380.00
800.00
160.00
3,400.00
45,000.00
4,500.00
7,500.00
720.00
32,970.00
940.00
2,586.49
2,598.00
3,019.48
2,997.97
5,233.50
960.00
32,400.00
6,750.00
2,500.00
900.00
432.52
2,598.00
3,799.00
3,799.00
3,799.00
2,623.00
2,685.49
2,660.50
5,295.99
4,000.00
3,900.00
2,913.96
1,514.00
1,530.00
700.00
5,000.00
5,000.00
5,000.00
5,129.00
2,021.60
2,710.49
2,598.00
2,598.00
2,589.45
5,235.50
7,500.00
3,750.00
-
97,575.00
800.00
49,000.00
10,500.00
3,403.50
1,100.00
6,525.00
12,100.50
7,000.00
3,799.00
3,799.00
3,799.00
483,450.00
750.00
1,000.00
2,797.99
1,530.28
2,235.36
1,499.99
1,500.00
2,610.50
5,208.50
2,685.49
2,598.00
628.00
1,780.03
32,571.00
2,157.23
5,000.00
5,000.00
5,000.00
108,123.17
-
-
-
7,382.89
32,250.00
84,000.00 84,000.00
2,934.75
1,180.00
215.20
340.00
6,750.00
1,499.99
1,500.00
28,213.92
28,213.92
28,213.92
28,213.92
15,674.40
28,213.92
28,213.92
28,213.92
10,261.90
78,673.67
3,200.00
12,010.00
2,250.00
35,957.00
35,001.00
(35,957.00)
997.40 997.40
990.00 990.00
246.30 246.30
1,252.65 1,252.65
756.00
2,348.04
2,660.50
3,799.00
3,799.00
5,320.99
2,822.99
2,610.50
2,598.00
975.00
5,250.00
4,320.50
52,890.00
54,000.00
2,250.00
9,000.00
2,040.48
2,020.00
1,383.45
24,052.00
18,360.00
9,780.00 9,780.00
1,500.00
-
1,316.00
720.00
1,500.00
1,261.30
7,500.00
493,725.00
1,050.00
5,460.00
3,799.00
3,799.00
3,799.00
432.00
198,280.00
18,700.00
521,072.88
2,020.00
800.00
840.00
58,500.00 58,500.00
10,000.00
10,000.00
10,000.00
750.00
1,066,000.00 1,066,000.00
585,950.00
3,061.19
3,799.00
3,799.00
2,598.00
2,598.00
3,799.00
390.39
3,060.60
3,061.19
227,000.00
990.00
890.00
840.00
3,750.00
16,500.00
5,000.00
600.00
5,250.00
18,429.05
6,150.70
2,598.00
6,150.70
6,150.70
6,150.70
6,150.70
6,150.70
4,000.00
3,000.00
4,000.00
1,200.00
2,154.00 2,154.00
6,210.00 6,210.00
2,499.00
2,499.00
2,499.00
2,499.00
2,499.00
2,499.00
2,499.00
2,499.00
2,499.00
3,342.34
27,880.00 - - - 1,066,000.00 164,130.35 - 16,633,401.69
22,120.00 50,000.00 - 250,000.00 44,000.00 35,869.65 6,651,598.31
27,880.00 - - - 1,066,000.00 164,130.35 17,110,086.65

MOOE CAPITAL OUTLAY LOAN OUTLAY
ORIGINAL FINAL ORIGINAL FINAL ORIGINAL FINAL
MOOE CO LOAN OUTLAY
APPROPRIATION APPROPRIATION APPROPRIATION APPROPRIATION APPROPRIATION APPROPRIATION
MAYOR 18,735,000.00 23,285,000.00 16,633,401.69 800,000.00 800,000.00 291,717.00 11,000,000.00 11,000,000.00 11,000,000.00
VICE MAYOR 1,758,500.00 1,848,500.00 1,030,476.00 - - -
SB LEG 4,440,000.00 4,740,000.00 1,915,996.88 980,000.00 980,000.00 254,400.00
SB SEC 1,200,000.00 1,280,000.00 722,563.98 - - -
ADMIN 30,690,000.00 34,480,000.00 22,584,052.88 100,000.00 100,000.00 -
MPDC 982,000.00 982,000.00 317,851.36 100,000.00 100,000.00 -
MCR 649,250.00 649,250.00 469,613.02 100,000.00 100,000.00 59,400.00
MBO 730,000.00 840,000.00 417,742.29 100,000.00 270,000.00 100,000.00
ACCTG 795,429.00 995,429.00 476,827.42 100,000.00 - -
MTO 850,000.00 888,000.00 721,454.92 100,000.00 62,000.00 53,000.00
ASSESSOR 1,396,000.00 2,466,000.00 523,534.07 100,000.00 100,000.00 62,000.00
GENERAL SERVICES 785,000.00 785,000.00 493,322.51 100,000.00 200,000.00 61,995.00
HR 710,000.00 710,000.00 575,793.64 100,000.00 100,000.00 -
MDRMMO 2,140,000.00 2,140,000.00 1,231,856.68 100,000.00 100,000.00 54,995.00
MHO 180,000.00 180,000.00 86,764.87 200,000.00 200,000.00 -
RHU I 4,750,000.00 4,750,000.00 717,360.91
RHU II 2,040,000.00 2,040,000.00 234,987.23 100,000.00 100,000.00 -
MSWD 19,719,000.00 29,359,000.00 22,245,697.56 200,000.00 200,000.00 -
MAO 4,806,000.00 4,706,000.00 707,141.91 270,000.00 370,000.00 100,798.00
ENG'G-MOOE 1,640,000.00 1,870,000.00 790,807.11 200,000.00 13,045,912.85 1,113,382.36
CEMETERIES 24,000.00 24,000.00 20,000.00
MARKET 2,082,000.00 2,182,057.00 562,915.64 150,057.00 150,057.00 -
PARKS & PLAZA 650,000.00 650,000.00 63,820.00
NON-OFFICE 4,110,379.47 6,177,152.22 3,088,166.82
5% MDRRMF 8,106,044.78 8,106,044.78 4,843,736.80 6,450,000.00 6,450,000.00 -
20% DFund - - 812,354.42 39,506,126.80 8,506,126.80 812,354.42 13,000,000.00 13,000,000.00
CONTINUING APPROPRIATION:
20% DEVELOPMENT FUND: 3,894,007.35 3,894,007.35 - 15,570,743.50 15,570,743.50 750,021.81 691,859.58 691,859.58 582,519.07
GENERAL FUND 16,821,019.00 16,821,019.00 - - - - 2,689,500.00 2,689,500.00 -
CALAMITY FUND 241,577.13 241,577.13 - 5,678,317.46 5,678,317.46 2,598,000.00
134,925,206.73 157,090,036.48 82,288,240.61 71,105,244.76 53,183,157.61 6,312,063.59 14,381,359.58 27,381,359.58 24,582,519.07
`
27600
27600
EXPENSES FOR MOOE/ CAPITAL OUTLAY/NON-OFFICE EXPENDITURES
DEPARTMENT JANUARY FEBRUARY MARCH GRAND TOTAL
1 MAYOR #NAME? 1,278,588.28 10,904,043.05 #NAME?
2 MAYOR -CO - - - -
MAYOR-LOAN OUTLAY - - - -
3 VICE MAYOR 2,022.40 8,926.27 #NAME? #NAME?
VM-CO - - - -
4 SB LEG - - - -
SB LEG CO - - - -
5 SB SEC - 21,983.36 37,870.00 59,853.36
SB SEC CO - -
6 ADMIN 2,639,675.07 4,558,014.89 15,165,368.59 22,363,058.55
ADMIN-CO - Err:508 Err:508 Err:508
7 MPDC 6,500.00 14,028.27 261,926.09 282,454.36
MPDC-CO - - - -
8 MCR 53,118.00 3,000.00 398,914.18 455,032.18
MCR-CO - - - -
9 MBO 15,666.67 32,200.18 352,125.44 399,992.29
MBO-CO - Err:508 - Err:508
10 ACCTG - - - -
ACCTG-CO - - - -
11 MTO 4,860.00 73,441.51 534,880.71 613,182.22
MTO-CO - - - -
12 ASSESSOR 18,500.00 35,976.21 462,996.04 517,472.25
ASSESSOR-CO - - - -
13 MHO 3,100.00 16,025.00 67,639.87 86,764.87
MHO-CO - - - -
14 RHU I 54,166.68 30,176.70 625,292.81 709,636.19
15 RHU II 45,666.67 26,002.29 134,579.02 206,247.98
RHU II-CO - - - -
16 MSWD 1,638,595.62 3,290,258.60 17,301,843.34 22,230,697.56
MSWD-CO Err:508 - - Err:508
17 MAO 12,500.00 81,667.01 600,995.90 695,162.91
MAO-CO - - - -
18 ENG'G-MOOE 51,583.34 88,524.08 580,076.18 720,183.60
ENG'G-CAPITAL OUTLAY - - - -
19 PARKS & PLAZA 3,500.00 17,376.00 - 20,876.00
20 GENERAL SERVICES 15,500.00 49,192.35 427,730.16 492,422.51
GENERAL SERVICES-CO 61,995.00 - Err:508 Err:508
21 HR 3,500.00 50,231.49 497,475.46 551,206.95
HR-CO - - - -
MDRRMO 59,404.77 222,718.64 900,233.27 1,182,356.68
MDRRMO-CAPITAL OUTLAY - - - -
CEMETERIES 20,000.00 - - 20,000.00
23 NON-OFFICE - - - -
24 5% MDRRMF-2021 - - - -
25 20% Dfund-2021 Err:508 Err:508 Err:508 Err:508
20% DF-LOAN OUTLAY - - - -
-
SUB TOTAL #NAME? Err:508 Err:508 #NAME?
26 MARKET 23,260.00 12,897.95 56,470.69 92,628.64
MARKET-CAPITAL OUTLAY - Err:508 Err:508
-
SUB TOTAL 23,260.00 Err:508 Err:508 92,628.64
GRAND TOTAL #NAME? Err:508 Err:508 #NAME?
CONTINUING APPROPRIATION JANUARY FEBRUARY MARCH GRAND TOTAL

20% DEVELOPMENT FUND: - - - -
LOAN OUTLAY Err:508 Err:508 Err:508 Err:508
GENERAL FUND - - - -
CALAMITY FUND Err:508 - - Err:508
TOTAL Err:508 Err:508 Err:508 Err:508
Err:508
27600
27600
Reference PAYEE
date of JEV jev number PARTICULARS
ANNUAL BUDGET
ADD:
LESS: Reversion
FINAL BUDGET
JANUARY TRANSACTION
4-Feb 101-22-03-02-01 PAYMENT OF MEALS & SNACKS S JUZLAI CATERING & FOOD SERVICES
8-Feb 101-22-03-02-02 MONTHLY BILLS(POST PAID PLANGLOBE
15-Feb 101-22-03-02-03 MEALS SERVED DURING COVID-19JUZLAI CATERING & FOOD SERVICES
23-Feb 101-22-03-02-05 REIMB. OF EXPENSES IN ATTENDVIOLETA SALAZAR
23-Feb 101-22-03-02-06 REIMB. OF EXPENSES IN ATTENDVISMARK VALERIO
2-Feb 101-22-02-02 CASH ADVANCE FOR THE 2022 P RICHARD BAUTISTA
2-Feb 101-22-02-03 CASH ADVANCE FOR THE 2022 P JALLEN ALIPIO
MARCH TRANSACTION
1-Mar-22 101-22-03-03-08A 1000 PAX MEALS SERVED DURIN JUZLAI CATERING & FOOD SERVICES
7-Mar 101-22-03-06 CASH ADVANCE IN ATTENDING THJOEL JOSE CARRERA
8-Mar 101-22-03-03-09 MEALS & SNACKS SERVED DURINGJUZLAI CATERING & FOOD SERVICES
8-Mar 101-22-03-03-10 MEALS & SNACKS SERVED DURINJUZLAI CATERING & FOOD SERVICES
8-Mar 101-22-02-03-03 MONTHLY BILLS(POST PAID PLAN)
GLOBE
9-Mar 101-22-03-10 CASH ADVANCE IN ATTENDING THVISMARK VALERIO
10-Mar-22 101-22-03-03-10A MEALS SERVED DURING THE COVIJUZLAI CATERING & FOOD SERVICES
10-Mar-22 101-22-03-03-10B MEALS SERVED DURING THE COVIJUZLAI CATERING & FOOD SERVICES
10-Mar-22 101-22-03-03-10C MEALS SERVED DURING THE COVIJUZLAI CATERING & FOOD SERVICES
25-Mar 101-22-03-03-11 PAYMENT OF SNACKS SERVED DU JUZLAI CATERING & FOOD SERVICES
25-Mar 101-22-02-03-06 MONTHLY BILLS(POST PAID PLAN)
GLOBE
APRIL TRANSACTION
1-Apr 101-22-03-04-12 MEALS SERVED DURING COVID-1JUZLAI CATERING & FOOD SERVICES
1-Apr 101-22-03-04-16 PAYMENT OF 5 PCS. JETMATIC TOALPHIN TRADING & CONSTRUCTION
28-Apr-22 101-22-03-04-17A MEALS SERVED DURING SGLG REJUZLAI CATERING & FOOD SERVICES
28-Apr-22 101-22-03-04-17B SNACKS SERVED DURING THE BRIJUZLAI CATERING & FOOD SERVICES
MAY TRANSACTION
11-May 101-22-03-05-18 PAYMENT OF MEALS & SNACKS SEJUZLAI CATERING & FOOD SERVICES
11-May 101-22-03-05-19 PAYMENT OF MEALS & SNACKS SEJUZLAI CATERING & FOOD SERVICES
11-May 101-22-03-05-20 PAYMENT OF MEALS & SNACKS TO JUZLAI CATERING & FOOD SERVICES
16-May 101-22-03-05-21 MEALS & SNACKS SERVED DURING JUZLAI CATERING & FOOD SERVICES
18-May LIQ. OF C/A W/ OR # 9259574 RICHARD BAUTISTA
18-May ADD BACK
24-May 101-22-03-05-22 PAYMENT OF OFFICE SUPPLIES TOMARIGOLD STORE
25-May 101-22-03-05-23 PAYMENT OF OFFICE SUPPLIES T MARIGOLD STORE
26-May 101-22-02-05-14 MONTHLY BILLS(POST PAID PLANGLOBE
JUNE TRANSACTION
1-Jun 101-22-03-06-24 PAYMENT OF OFFICE SUPPLIES MARIGOLD STORE
3-Jun 101-22-06-15 CASH ADVANCE MY TRAVELLING LUIS AUSTRIA
3-Jun 101-22-03-06-27 LIQ. OF CASH ADVANCE FOR THEJALLEN ALIPIO (3,322.00)
ADD BACK
8-Jun 101-22-02-06-16 MONTHLY BILLS(POST PAID PLAN)GLOBE
10-Jun LIQ. OF C/A W/ OR # 8139923 JALLEN ALIPIO
10-Jun ADD BACK
10-Jun 101-22-06-16 CASH ADVANCE MY TRAVELLING JALLEN ALIPIO
10-Jun 101-22-06-17 CASH ADVANCE MY TRAVELLING E JONAS ROSARIO
13-Jun LIQ. OF C/A W/ OR # 9261528 JOEL JOSE CARRERA
13-Jun ADD BACK
15-Jun 101-22-06-19 CASH ADVANCE MY TRAVELLING E JOEL JOSE CARRERA
22-Jun 101-22-03-06-28 PAYMENT OF OFFICE SUPPLIES T R. A. LAFORTEZA GEN. MDSE. & CONSTRUCTION INC.
24-Jun 101-22-03-06-29 PAYMENT OF RIBBON & DECORS JUZLAI CATERING FOOD & SERVICES
24-Jun 101-22-03-06-30 PAYMENT OF RENTAL OF TABLES JUZLAI CATERING FOOD & SERVICES
27-Jun 101-22-02-06-21 MONTHLY BILLS(POST PAID PLANGLOBE
27-Jun 101-22-03-06-31 REIMB. OF TRAVELLING EXPENSEAMELITO SISON
27-Jun 101-22-03-06-32 PAYMENT OF HOTEL ACCOMODATI PROVINCIAL GOVERNMENT OF PANGASINAN
28-Jun 101-22-03-06-33 REIMB. OF TRAVELLING EXPENSEVIOLETA SALAZAR
28-Jun 101-22-03-06-34 REIMB. OF TRAVELLING EXPENSERICHARD BAUTISTA
28-Jun 101-22-03-06-35 LIQ. OF CASH ADVANCE MY TRAVJOEL JOSE CARRERA
27-Jun ADD BACK
28-Jun ADD BACK LIQ. OF C/A W/ OR # 9262331
28-Jun 101-22-03-06-36 PAYMENT OF WREATH FOR THE LPASAOAS FLOWER SHOP
28-Jun 101-22-03-06-37 REIMB. OF TRAVELLING EXPENSELUIS AUSTRIA
JULY TRANSACTION
28-Jul 101-22-03-07-38 REIMB. OF TRAVELLING EXPENS AURORA GENE Z. CAGAOAN

SBM VIOLETA SALAZAR SBM AMELITO SISON
TRAVELLING / COMMUNICATION TRAVELING
OTHER EXPENSES
SEMINAR EXPENSES SERVICES EXPENSES
10,000.00 350,000.00 40,000.00 10,000.00
10,000.00 350,000.00 40,000.00 10,000.00
& FOOD SERVICES 16,975.00

2,599.00
& FOOD SERVICES
& FOOD SERVICES
3,000.00
& FOOD SERVICES

& FOOD SERVICES
& FOOD SERVICES

& FOOD SERVICES
2,599.00
& FOOD SERVICES

& FOOD SERVICES
2,599.00
& FOOD SERVICES

& FOOD SERVICES
& FOOD SERVICES
& FOOD SERVICES
& CONSTRUCTION
& FOOD SERVICES
& FOOD SERVICES
& FOOD SERVICES

& FOOD SERVICES
& FOOD SERVICES
& FOOD SERVICES
2,599.00
2,599.00
GEN. MDSE. & CONSTRUCTION INC. 46,846.00

FOOD & SERVICES
FOOD & SERVICES
2,599.00
5,000.00
RNMENT OF PANGASINAN
20,442.00
- 222,613.00 15,594.00 5,000.00
10,000.00 127,387.00 24,406.00 5,000.00
- 222,613.00 15,594.00 5,000.00

SBM AMELITO SISON SBM JALLEN ALIPIO
COMMUNICATION TRAVELING OTHER Communication
OTHER EXPENSES SERVICES EXPENSES EXPENSES services
350,000.00 40,000.00 10,000.00 350,000.00 40,000.00
350,000.00 40,000.00 10,000.00 350,000.00 40,000.00
2,599.00 2,599.00
2,500.00 32,500.00
69,000.00 70,000.00
2,599.00 2,599.00
40,350.00
2,599.00 2,599.00
2,599.00 2,599.00
24,113.00
2,500.00 29,178.00
(2,500.00) (29,178.00)
2,599.00 2,599.00
3,322.00
(3,322.00)
35,000.00
2,599.00 2,599.00
15,442.00
148,905.00 15,594.00 2,500.00 137,500.00 15,594.00
201,095.00 24,406.00 7,500.00 212,500.00 24,406.00
148,905.00 15,594.00 2,500.00 137,500.00 15,594.00

SBM DOUGLAS DELOS ANGELES SBM VISMARK VALEIO
TRAVELING OTHER Communication TRAVELLING OTHER
10,000.00 350,000.00 40,000.00 10,000.00 350,000.00
10,000.00 350,000.00 40,000.00 10,000.00 350,000.00
2,599.00
3,000.00
2,599.00
10,000.00 25,000.00
2,599.00
30,583.00
2,599.00
2,599.00
2,599.00
- - 15,594.00 10,000.00 58,583.00
10,000.00 350,000.00 24,406.00 - 291,417.00
- - 15,594.00 10,000.00 58,583.00

ARK VALEIO SBM JOEL JOSE CARRERA SBM FRANCO FRANCISC
40,000.00 10,000.00 350,000.00 40,000.00 10,000.00
40,000.00 10,000.00 350,000.00 40,000.00 10,000.00
2,599.00 2,599.00
2,500.00 32,500.00
2,599.00 2,599.00
2,599.00 2,599.00
32,300.00
2,599.00 2,599.00
30,626.50
2,599.00 2,599.00
2,500.00 32,500.00
(2,500.00) (32,500.00)
2,500.00 27,500.00
2,599.00 2,599.00
2,500.00 11,820.00
(2,500.00) (11,820.00)
(15,680.00)
15,594.00 5,000.00 107,246.50 15,594.00 -
24,406.00 5,000.00 242,753.50 24,406.00 10,000.00
15,594.00 5,000.00 107,246.50 15,594.00 -

SBM FRANCO FRANCISCO SBM LUIS AUSTRIA
350,000.00 40,000.00 10,000.00 350,000.00 40,000.00
350,000.00 40,000.00 10,000.00 350,000.00 40,000.00
2,599.00 2,599.00
43,000.00
45,000.00
2,599.00 2,599.00
2,599.00 2,599.00
32,300.00
27,500.00
19,750.00
80,000.00
26,058.00
2,599.00 2,599.00
5,000.00 25,000.00
2,599.00 2,599.00
46,846.00
2,599.00 2,599.00
5,000.00 15,442.00
147,800.00 15,594.00 10,000.00 213,096.00 15,594.00
202,200.00 24,406.00 - 136,904.00 24,406.00
147,800.00 15,594.00 10,000.00 213,096.00 15,594.00

LIGA PRESIDENT - JONAS B. ROSARIO SK PRESIDENT -
TRAVELING OTHER Communication TRAVELING OTHER
10,000.00 350,000.00 40,000.00 10,000.00 350,000.00
10,000.00 350,000.00 40,000.00 10,000.00 350,000.00
2,599.00
30,750.00
35,000.00
35,000.00
46,900.00
2,500.00 32,500.00
2,599.00
9,000.00
2,599.00
31,450.00
30,600.00
49,660.00
27,400.00
8,000.00
2,500.00 32,500.00
(2,500.00) (32,500.00)
2,599.00
37,054.00
2,599.00
15,000.00
15,000.00
49,000.00
2,599.00
17,050.00
20,442.00
49,900.00
- 256,710.00 15,594.00 2,500.00 282,996.00
10,000.00 93,290.00 24,406.00 7,500.00 67,004.00
- 256,710.00 15,594.00 2,500.00 282,996.00

SIDENT -
Communication
services
40,000.00
40,000.00 4,000,000.00 4,000,000.00
2,599.00
2,599.00
2,599.00
2,599.00
2,599.00
2,599.00
15,594.00 1,766,389.50 1,776,789.50
24,406.00 2,233,610.50 2,223,210.50
15,594.00 1,766,389.50 1,776,789.50

27600
27600

Saao Mooe 2023

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Saao Mooe 2023

Uploaded by

Copyright:

Available Formats

20% DEVELOPMENT FUND CONTINUING APPROPRIATION - YEAR 2021

Total Obligated Expenditures - - - - - -

Total Obligation - January - December - - - - - -

PURCHASE OF PURCHASE OF OXYGEN

210,000.00 650,000.00 3,000.00 50,000.00 121,237.56 20,156,610.43 15,570,743.50 3,894,007.35 691,859.58

Date of JEV JEV Number PARTICULARS

Total Obligated Expenditures

Total Obligation - January

81,060.00 117,010.00 2,689,500.00 8,570,000.00 160,000.00

RENOVATION OF CAPITAL OUTLAY

553,000.00 747,000.00 1,500,000.00 171,000.00

FURNITURE AND (FURNITURE AND

175,001.00 75,001.00 309,971.00 150,000.00

79,200.00 100,000.00 59,300.00 150,000.00

250,000.00 270,000.00 150,001.00 56,202.00 54,560.00

FURNITURE & IT AND OFFICE FURNITURE &

50,000.00 106,283.00 64,065.00 -

FURNITURE & Capital Outlay MOOE LOAN OUTLAY

Date of JEV JEV Number PARTICULARS

Total Obligated Expenditures

1,147.46 158,525.00 249.00 600,000.00

2,700,000.00 50,000.00 305,000.00 1,000,000.00 100,000.00

200,000.00 200,000.00 300,000.00 - 56,720.00

100.00 6,576.00 41,577.13 200,000.00

5,919,894.59 5,678,317.46 241,577.13

PURCHASE OF 1 UNIT PURCHASE OF 1 CONSTRUCTION OF

Total Obligation - January - - 812,354.42

CONCRETING OF ROADS IN BINMALEY PANGASINAN

13,000,000.00 2,000,097.96 1,122,573.60 1,449,124.37 2,738,507.04 322,525.88 1,122,847.69

257,076.75 2,639,301.21 3,600,000.00 2,844,217.86 2,786,123.72 2,389,691.94 7,727,911.98 -

Total Obligated Expenditures 4,120,000.00 191,400.00 - 52,916.80 - - 201,107.50 - -

Total Obligation - January 4,120,000.00 191,400.00 - 52,916.80 - - 201,107.50 - -

Date of JEV JEV Number PARTICULARS

10-Oct-23 101-23-21-10-71 BURIAL ASSISTANCE

Total Obligated Expenditures

Total Obligation - January

BUSHEL BEE CORP

ERICKSON ROMERO 5,000.00

SARAH JANE UNTALAN

JUZLAI CATERING AND FOOD SERVICES

ERNA SENIN 10,000.00

JUZLAI CATERING AND FOOD SERVICES

ERNA SENIN 5,000.00

ANGELINE MAE LOMIBAO

B&T RESTAURANT CATERING

165,000.00 2,532,152.22 1,500,000.00

165,000.00 1,048,385.00 1,464,200.00

165,000.00 1,048,385.00 1,464,200.00

1,000,000.00 400,000.00 400,000.00

Total Obligated Expenditures

FINAL BUDGET 500,000.00 150,000.00

Total Obligation - January-March 2023 12,130.00 51,690.00

Total Obligated Expenditures

Total Obligation - January

Balances as of JANUARY 10,000.00

Total Obligated Expenditures 10,000.00

Total Obligation - January 10,000.00

COMMUNICATION WATER BULIDING OTHER REPAIR & ACCOUNTABLE

50,000.00 200,000.00 10,000.00 100,000.00 50,000.00 30,000.00

50,000.00 200,000.00 10,000.00 100,000.00 50,000.00 30,000.00

49,360.19 - - 600.00 520.00 30,000.00

49,360.19 - - 600.00 520.00 30,000.00

OFFICE SUPPLIES FEDILITY INSURANCE