Republic of the Philippines
PROVINCE OF ISABELA
Municipality of San Mariano
OFFICE OF THE SENIOR CITIZENS - BARANGAY BITABIAN
Allocated Senior Citizen as per Brgy. Fund 9,150.00
3,000.00
Beginning Balance: 12,150.00
Report of Expenditures and Expenses for the Fiscal Year 2023
Date Particulars Amount Balance
Assembly meeting: AKI
2/17/2023 11,650.00
SOUND SYSTEM 500.00
6/9/2023 Affiliation fee 11,350.00
300.00
Mobilization for the
8/25/2023 11,150.00
solicition of Stand fan 200.00
Credit: Recarte Gelacio
8/29/2023 10,150.00
c/o Escolastica Bagaiosan 1,000.00
Credit: Elpidio Vea c/o
8/29/2023 9,950.00
Escolastica Bagaiosan 200.00
Purchased materials for
8/31/2023 5,225.00
the office improvement 4,725.00
10/3/2023 Purchased Curtain Rods 4,215.00
1,010.00
10/6/2023 L.P.S Printing OR: 3265 3,965.00
250.00
11/10/2023 3,900.00
65.00
11/11/2023 Meals and Snacks for the 3,804.00
96.00
Office improvement c/o
11/12/2023 AGLUGUB STORE 3,686.00
118.00
11/13/2023 3,566.00
120.00
11/10/2023 2,916.00
650.00
11/11/2023 Office Improved Repaint 2,266.00
650.00
11/12/2023 1,616.00
650.00
11/21/2023 Purchased of 2 Pcs. Drill 1,436.00
180.00
12/4/2023 L.P.S Printing 1,186.00
250.00
Mourtuary Donation to: 1,186.00
Mariano Andres 686.00
500.00
Elias Vizcarra 186.00
500.00
Carlina Flores -314.00
500.00
Wilfredo Vizcarra -814.00
500.00
Romana Antonio -1,314.00
500.00
Elsie Bagaoisan -1,814.00
500.00
Credit from Escolastica
Bagaoisan (Rodito Gas -2,814.00
1,000.00
and Driver)
Officers Visitations and
Nov. 2023 -6,054.00
Evaluation of the Office. 3,240.00
TOTAL EXPENSES 18, 204.00
TOTAL ENDING BALANCE -6, 054.00
ESCOLASTICA BAGAOISAN FORTUNATO
PEDRO
Treasurer Auditor
Bitabian Chapter Bitabian Chapter
RUFINO G. PEDRO
President
Bitabian Chapter
Republic of the Philippines
PROVINCE OF ISABELA
Municipality of San Mariano
OFFICE OF THE SENIOR CITIZENS - BARANGAY BITABIAN
Allocated Senior Citizen as per Brgy. Fund 21, 792.00
Beginning Balance:
Report of Expenditures and Expenses for the Fiscal Year 2024
Date Particulars Amount Balance
Purchased of knob and
21, 394.00
padlock 398.00
Purchased of Office Supply
1-6-24 422.00 17,386.00
at Cauayan
10-5-24 Ely Store 1.2 Tilapia 223.00 17,163.00
5-20-24 Nene’s Store 542.00 16,621.00
Buguina’s Hardware OR#
6,855.00 9,766.00
4247954
6-16-24 Boby Lopez Carpenter 1,500.00 8,266.00
SC Assembly Meeting 678.00 7,588.00
Clustered Meeting (5
1,000.00 6, 588.00
Barangays to Santa)
C.A. Meeting 500.00 6,088.00
Sound System last Barangay
3,000.00 3,088.00
Fiesta
Visitors Mirienda
800.00 2,288.00
(softdrinks and badoya)
Candidata SC last Fiesta 500.00 1,788.00
VAT Lorenzo Store 1,000.00 788.000
VAT Buguina Hardware 1,000.00 -212.00
Total expenses 18,418.00
4 deceased 2,000.00
2023 Balance Forwarded
-6, 054.00
Deficit:
+ 1, 374.00
Total Balance deficit -4, 680.00
ESCOLASTICA BAGAOISAN FORTUNATO
PEDRO
Treasurer Auditor
Bitabian Chapter Bitabian Chapter
RUFINO G. PEDRO
President
Bitabian Chapter
