Annex 6
Republic of the Philippines
Province of Maguindanao
City/ Municipality of Barira
Barangay Ruminimbang
ITEMIZED MONTHLY COLLECTIONS AND DISBURSEMENTS
For the month of January, FY 2023
COLLECTION DISBURSEMENT
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
Jan 6, 2023 Barangay Clearance P 200.00 Jan 21, 2023 Payment of food P 250.00
Jan 18, 2023 Barangay Clearance P 150.00
TOTAL COLLECTION: TOTAL EXPENSES:
Prepared by: Approved by:
ALADIN D. ABDUL USOP S. ARON
Barangay Treasurer Punong Barangay
Annex 6
Republic of the Philippines
Province of Maguindanao
City/ Municipality of Barira
Barangay Ruminimbang
ITEMIZED MONTHLY COLLECTIONS AND DISBURSEMENTS
For the month of February, FY 2023
COLLECTION DISBURSEMENT
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
February 6, 2023 NTA P 607,457.16 February 10, 2023 Honorarium of Brgy. P 241,000.00
Officials/BBI’s
Training Expenses P 30,000.00
Brgy. Road Clearing P 80,000.00
Maintenance of Water P 80,000.00
facilities
Maintenance of Brgy. P 75,000.00
Facilities
Supplies and Materials P 50,000.00
Transfer of SK Fund P 50,000.00
February 14, 2023 Clearance P 200.00 February 25, 2023 Payment of Food P 700.00
Certificate of Res P 500.00
TOTAL COLLECTION: P 504,519.00 TOTAL EXPENSES: P 490,700.00
Prepared by: Approved by:
ALADIN D. ABDUL USOP S. ARON
Barangay Treasurer Punong Barangay
Annex 6
Republic of the Philippines
Province of Maguindanao
City/ Municipality of Barira
Barangay Ruminimbang
ITEMIZED MONTHLY COLLECTIONS AND DISBURSEMENTS
For the month of March, FY 2023
COLLECTION DISBURSEMENT
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
March 7, 2023 NTA P 303,728.58 March 11, 2023 Honorarium of Brgy. P 120,500.00
Officials/BBI’s
Brgy.Road clearing P 40,000.00
Maintenance of Water P 40,000.00
facility
Improvement of DCC P 64,500.00
Transfer of SK Fund P 30,000.00
March 17, 2023 Barangay Clearance P 50.00 March 28, 2023 Payment of Food P 250.00
Certification P 50.00
March 22, 2023 Barangay Clearance P 150.00
TOTAL COLLECTION: P 303,978.58 TOTAL EXPENSES: P 295,250.00
Prepared by: Approved by:
ALADIN D. ABDUL USOP S. ARON
Barangay Treasurer Punong Barangay
Annex 6
Republic of the Philippines
Province of Maguindanao
City/ Municipality of Barira
Barangay Ruminimbang
ITEMIZED MONTHLY COLLECTIONS AND DISBURSEMENTS
For the month of April, FY 2023
COLLECTION DISBURSEMENT
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
April5, 2023 NTA P 303,728.58 April 11,2023 Honorarium of Brgy. P 120,500.00
Officials/BBI’s
Brgy.Road clearing P 30,000.00
Support to education P 40,000.00
and health services
Conduct of brgy. P 40,000.00
Assembly
Womens month P 34,500.00
celebration
Transfer of SK Fund P 30,000.00
April 17, 2023 Barangay Clearance P 50.00 April 17, 2023 Payment of Food P 200.00
April 18, 2023 Barangay Clearance P 150.00
TOTAL COLLECTION: P 303,928.58 TOTAL EXPENSES: P 295,200.00
Prepared by: Approved by:
ALADIN D. ABDUL USOP S. ARON
Barangay Treasurer Punong Barangay
Annex 6
Republic of the Philippines
Province of Maguindanao
City/ Municipality of Barira
Barangay Ruminimbang
ITEMIZED MONTHLY COLLECTIONS AND DISBURSEMENTS
For the month of May, FY 2023
COLLECTION DISBURSEMENT
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
May 5, 2023 NTA P 303,728.58 May 11, 2023 Honorarium of Brgy. P 120,500.00
Officials/BBI’s
Brgy.Road clearing P 30,000.00
Support to education P 40,000.00
and health services
Conduct of brgy. P 40,000.00
Assembly
Womens month P 34,500.00
celebration
Canal/ Drainage clean P 38,000.00
up (CF)
Transfer of SK Fund P 30,000.00
May 17, 2023 Barangay Clearance P 50.00 May 17, 2023 Payment of Food P 50.00
TOTAL COLLECTION: P 303,838.58 TOTAL EXPENSES: P 333,050.00
Prepared by: Approved by:
ALADIN D. ABDUL USOP S. ARON
Barangay Treasurer Punong Barangay
Annex 6
Republic of the Philippines
Province of Maguindanao
City/ Municipality of Barira
Barangay Ruminimbang
ITEMIZED MONTHLY COLLECTIONS AND DISBURSEMENTS
For the month of June, FY 2023
COLLECTION DISBURSEMENT
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
June 6, 2023 NTA P 303,728.58 June 11, 2023 Honorarium of Brgy. P 120,500.00
Officials/BBI’s
Brgy.Road clearing P 30,000.00
Support to education P 40,000.00
and health services
Conduct of brgy. P 40,000.00
Assembly
Womens month P 34,500.00
celebration
Transfer of SK Fund P 30,000.00
June 17, 2023 Barangay Clearance P 50.00 June 17, 2023 Payment of Food P 100.00
June 17, 2023 Barangay Clearance P 50.00
TOTAL COLLECTION: P 303,928.58 TOTAL EXPENSES: P 295,100.00
Prepared by: Approved by:
ALADIN D. ABDUL USOP S. ARON
Barangay Treasurer Punong Barangay
Annex 6
Republic of the Philippines
Province of Maguindanao
City/ Municipality of Barira
Barangay Ruminimbang
ITEMIZED MONTHLY COLLECTIONS AND DISBURSEMENTS
For the month of July, FY 2023
COLLECTION DISBURSEMENT
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
July5, 2023 NTA P 303,728.58 July 11, 2023 Honorarium of Brgy. P 120,500.00
Officials/BBI’s
Brgy.Road clearing P 30,000.00
Support to education P 40,000.00
and health services
Conduct of brgy. P 40,000.00
Assembly
Womens month P 34,500.00
celebration
Transfer of SK Fund P 30,000.00
July 19, 2023 Barangay Clearance P 50.00 July 19, 2023 Payment of Food P 200.00
July 27, 2023 Barangay Clearance P 150.00
TOTAL COLLECTION: P 303,928.58 TOTAL EXPENSES: P 295,200.00
Prepared by: Approved by:
ALADIN D. ABDUL USOP S. ARON
Barangay Treasurer Punong Barangay
Annex 6
Republic of the Philippines
Province of Maguindanao
City/ Municipality of Barira
Barangay Ruminimbang
ITEMIZED MONTHLY COLLECTIONS AND DISBURSEMENTS
For the month of August, FY 2023
COLLECTION DISBURSEMENT
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
August 8, 2023 NTA P 303,728.58 August 12, 2033 Honorarium of Brgy. P 120,500.00
Officials/BBI’s
Brgy.Road clearing P 30,000.00
Support to education P 40,000.00
and health services
Conduct of brgy. P 40,000.00
Assembly
Womens month P 34,500.00
celebration
Transfer of SK Fund P 30,000.00
August 12, 2023 Barangay Clearance P 250.00 August 12, 2023 Payment of Food P 250.00
TOTAL COLLECTION: P 303,978.58 TOTAL EXPENSES: P 295,250.00
Prepared by: Approved by:
ALADIN D. ABDUL USOP S. ARON
Barangay Treasurer Punong Barangay
Annex 6
Republic of the Philippines
Province of Maguindanao
City/ Municipality of Barira
Barangay Ruminimbang
ITEMIZED MONTHLY COLLECTIONS AND DISBURSEMENTS
For the month of September FY 2023
COLLECTION DISBURSEMENT
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT
September 6, 2023 NTA P 303,728.58 September 11, 2023 Honorarium of Brgy. P 120,500.00
Officials/BBI’s
Brgy.Road clearing P 30,000.00
Support to education P 40,000.00
and health services
Conduct of brgy. P 40,000.00
Assembly
Support to Brigada P 34,500.00
eskwela
Transfer of SK Fund P 30,000.00
September 17, 2023 Barangay Clearance P 200.00 September 17, 2023 Payment of Food P 200.00
TOTAL COLLECTION: P 303,928.58 TOTAL EXPENSES: P 295,200.00
Prepared by: Approved by:
ALADIN D. ABDUL USOP S. ARON
Barangay Treasurer Punong Barangay
