REPUBLIC OF THE PHILIPPINES

PROVINCE OF ZAMBOANGA SIBUGAY

MUNICIPALITY OF MABUHAY
701 0

ACCOUNTANT'S ADVICE OF LOCAL CHECK DISBURSEMENT

To The Bank Manager December 7, 2022

LAND BANK OF THE PHILIPPINES
Buug. Zamboanga Sibugay

. fiorme d th at t h e fio11owmg c h eeks were issued bv this office :

Pl ease b e 1n
Bank Accoun Check Date PAYEE Amount
Number Number
2852-1029-45 1324536 12/7/2022 BUREAU OF INTERNAL REVENUE 131.998.49
1324537 12/7/2022 BUREAU OF INTERNAL REVENUE 53.885.08
1324538 12/7/2022 ZAMSURECO II 319,935.62
1324539 12/7/2022 RICARDO 0. CALONGE, JR. 34,710.02
1324540 12/7/2022 RICARDO 0 . CALONGE, JR. 74,084.06
1324541 12/7/2022 J UNESA'S STORE 94,656.00
1324542 12/7/2022 JUNESA'S STORE 95,606.40
1324543 12/7/2022 ELFCT CONSTRUCTION 776,779.58
1324544 12/7/2022 ELFCT CONSTRUCTION 382,629.75
1324545 12/7/2022 GEMMA LOU NACIS 12,750.00
1324546 12/7/2022 EDLEY C. ABARIDO 18.000.00
1324547
1324548 12/7/2022 ROMEO A. SUMAOY 18,000 .00
1324549 12/7/2022 EDGARDO COLE 18,000.00
1324550 12/7/2022 JEAN OMAMALIN 12,750.00
1324551 12/7/2022 RONALD ZARATE 12,750.00
1324552 12/7/2022 FOUR BROS BML CONSTRUCTION & ENTERPRISE, INC . 1,343,121.75
1324553 12/7/2022 FOUR BROS BML CONSTRUCTION & ENTERPRISE, INC. 257,334.00
1324554 12/7/2022 BAMBIE SANCHEZ 12,500.00
1324555 12/ 7/2022 LOURDES OZARRAGA 12,7 50.00
1324556 12/7/2022 KCZ SARI -SARI STORE 9 5 ,872.32
1324557 12/ 7/2022 ALICIA T. ALESTRE 5,000.00
1324558 12/ 7/2022 LORNA D . FLORES 5,000 .00
1324559 12/ 7/2022 NOEL D. OSORIO, SR. 5, 000 .00
1324560 12/ 7/2022 MICHAEL B. TEVES 5,000 .00
132456 1 12/7/2022 KENSHEI'S CATERING SERVICES 68,020.00
1324562 12/ 7/2022 DANIEL S . ALFORQUE 5,400 .00
1324563 12/7 /2022 GENALIN N. OCOL 10,820.00
1324564 12/7/2022 RANDY A. COQUILLA 5,400.00
1324565 12/ 7/2022 BREATHIREN G. MABUTING 5,400.00
1324566 12/ 7/2022 SHELLA MAE M. OCOL 5,400 .00
1324567 12/ 7/2022 RICKLYN C. SAMONTE 5 ,400.00
1324568 12/7 /2022 RICARDO 0 . CALONGE JR. 16 328. 12
Total 3 9 2 0 2 8 1.19

Amount in Words: Three million nine h undred twen tv thou sand two h undred ei.,hrv one nesos & 19 1100.

JE~L;;,=;;A
Municipal Accountant

DELIVERED BY: Received by:

(Signature over printed name Bank's Represe ntative

Accountant's Representative {Signatu re over printed name)
date rece ived: _ _ _ __ _ _

page 1 of 2 pages
 REPUBLI C OF TH E PH ILI PPINES
PROVIN C E OF ZAMBOA NGA S IB UGAY
MUNIC IPALI TY or MABUHAY
7010

ACCOUNTANT'S ADVICE OF LOCAL CHECK DISBURSEMENT

To The Bank Manager December 7, 2022

LAND BANK OF THE PHILIPPINES
Buug, Zamboanga Sibugay

PIea se b e m
. ~or m e d t h a t t h e fo II owrn g c h e c k s were issue db>Y t h IS
' O ffitee :
Bank Accoun Check Date PAYE E Amou nt
Number Nu mber
2 8 52-1029-4 5 1324569 12/ 7/2022 EVELYN 8 . PAMPANGA 3,598.63
1324570 12/ 7/2022 PERLINA A. OMAMALIN 1,3 11.12
132457 1 12/7/2022 LAN IE M. QUI SIM UNDO 5,1 7 0.00
1324572 12/7/2022 GEN IEFEL E . LI BRE 4 ,475 .00
1324573 12/7/2022 G EN IEFEL E . LIBRE 5 ,250 .00
132457 4 12/ 7/2022 J AN NY C . CAMPOS 3 ,855 .00
1324575 12/ 7/2022 MERI AN V. TENI O 3 ,785 .0 0
1324576 12/7/2022 J ESSA C. ALQUIZAR 2 ,760 .00
1324577 12/7/2022 BIGBOS S !NET & PRI NTING S HOP 56 ,06 4 .00
1324578 12/ 7/2022 BAMBIE B. SANCHEZ 6 ,840.00
1324579 12/ 7/2022 RALPH J IREH C. CALONGE 11,700 .00
1324580 12/ 7/2022 JERRY A. PAGASITA 1 1,700 .00
132458 1 12/ 7/2022 JERRY A. PAGASITA 8 ,250 .00
1324582 12/7/2022 HYDRUS ENTERPRI S E S 8 ,620. 80
1324583 12/ 7/2022 KENS HEI' S STORE 50,054 .40
1324584
1324585 12/ 7/ 2022 DERHANA S . USMAN 3 ,90 0 .00
1324586 12/ 7/ 2022 GENMED S PHARMACY 262 ,6 60 .80
1324587 12/ 7/ 2022 HYDRUS ENTE RPRIS E S 1,80 2. 88
1324588 12/ 7/2022 JETT'S OFFICE & SCHOOL S UPPLIES 5,644 .80
1324589 12/ 7/ 2022 GENMEDS PHARMACY 189 ,09 1. 20
1324590 12/ 7/ 2022 G E NIEFEL E . LIBRE 5 ,250.00
132459 1 12/ 7/ 2022 J B BE D AND BREAKFAST 1 1,020 .00
1324592 12/ 7/ 2022 J D EVENT CATERING SERVICES 16 ,340 .00
1324593 12/ 7/ 2022 E MILYN M. SABORNIDO 4, 230 .00
1324594 12/ 7/2022 APRIL J OY C. CLAMOR 4 ,130.00
1324595 12/ 7/202 2 JB BE D & BREAKFAST 7,904 .00
1324596 12/ 7/ 2022 J UNE SA'S STORE 14,524.80
1324597 12 / 7/2022 J.D. EVENT CATERING SERVICES 26,600 .00
1324598 12/ 7/2022 J .D. EVENT CATERING SERVICES 50 ,350 .00
1324599 12/ 7/2022 JUNESA'S STORE 43,200.00
1324600
132460 1
Total 830 0 82 .43
Amount in Words : Eigh t hundred thi rtv thou sand ei2htv two oesos & 43/ 100.

~\J
JEAN B. <1fv{AMALIN, CPA
Municipal Accountant

DE LI VERED BY: Received by:

(Signature over pri nted na me Bank's Represe ntative

Acco un tant 's Rep resentative (Signature over printed name )
date received : _ _ _ _ __ _

page 2 of 2 pages
 REPUBLIC OF THE PHILIPPINES
PROVINCE OF ZAMBOANGA SIBUGAY
MUNICIPALITY OF MABUHAY
7010

ACCOUNTANT'S ADVICE OF LOCAL CHECK DISBURSEMENT

To The Bank Manager December 7, 2022

LAND BANK OF THE PHILIPPINES
Buug, Za.mboanga Sibugay

Pl ease b em
. fiorme dthat t h e fill
o owme: c h ec k s were issue db>v t h'1s o ffiice:
Bank Accoun Check Date PAYEE Amount
Number Number

2852-1136-61 1258029 12/ 7/2022 BUREAU OF INTERNAL REVENUE 90.00

1258030 12/7/ 2022 BUREAU OF INTERNAL REVENUE 270.00

2852-1061-34 1266970 12/7/2022 BUREAU OF INTERNAL REVENUE 57 8 .50

126697 1 12/ 7/2022 BUREAU OF INTERNAL REVENUE 1,735.50

Tota l 2 674.00
Amount in Words: Two housand six hu ndred seventv fo ur nesos onlv.

J E A N ~. ~A
Municipal Accountant

DELIVERED BY: Rece ived by:

(Signature over printed name Bank's Representat ive

Accountant 's Representative (Signature over printed name)
date received : _ _ _ __ __ _

page 1 of 1 page