Republic of the Philippines

Municipality of Anda
BARANGAY TALISAY, BOHOL

TRANSMITTAL LETTER
Date: July 31, 2021

Period July 31, 2021

A. DISBURSEMENTS VOUCHERS/PAYROLLS
DV/PAYROLL CHECK PB Certification
DATE NO. DATE NO. PAYEE AMOUNT DATE NO.
July 6,2021 2021-007-059 July 6,2021 66965 Liga ng mga Barangay Bohol Chapter 9,000.00 July 6,2021 2021-007-013
do 2021-007-060 do 66966 GINA G. TANDA 4,917.00 do 2021-007-013
do 2021-007-061 do 66967 GINA G. TANDA 5,775.00 do 2021-007-013
do 2021-007-062 do 66968 GENEROSA L. GULTIANO 1,500.00 do 2021-007-013
July 19,2021 2021-007-063 July 19,2021 66969 GINA G. TANDA 68,190.00 July 19,2021 2021-007-014
do 2021-007-064 do 66970 GINA G. TANDA 15,000.00 do 2021-007-014
do 2021-007-065 do 66971 PAG-IBIG FUND 1,800.00 do 2021-007-014
do 2021-007-066 do 66972 Cebu CFI Community Cooperative 22,360.00 do 2021-007-014
do 2021-007-067 do 66973 Boheco II 4,122.65 do 2021-007-014
do 2021-007-068 do 66974 DCM Hardware & Const. Supplies 8,025.72 do 2021-007-014
do 2021-007-069 do 66975 DCM Hardware & Const. Supplies 4,748.24 do 2021-007-014
do 2021-007-070 do 66976 DCM Hardware & Const. Supplies 3,032.35 do 2021-007-014

TOTAL P 148,470.96

B. REPORT OF COLLECTIONS AND DEPOSITS (RCD)/Report of Collections and Remittances (RCR) and the duplicate copies of the Ors issued
RCD/RCR Number Period Covered Date Amount

TOTAL -

C. OTHER REPORTS
Period Covered
LIQUIDATION REPORTS
REPORT OF APPROPRIATION AND OBLIGATIONS General Fund(PS)
RECORD OF APPROPRIATION AND OBLIGATIONS (MOOE)
RECORD OF APPROPRIATION AND OBLIGATIONS (CO)
RECORD OF APPROPRIATION AND OBLIGATIONS (FE)
RECORD OF APPROPRIATION AND OBLIGATIONS (Continuing)
RECORD OF APPROPRIATION AND OBLIGATIONS (20% DF)
RECORD OF APPROPRIATION AND OBLIGATIONS (5% BDRRMF)
REGISTRY OF SPECIAL TRUST FUND (RSTF)
STATEMENT OF APPROPROPRIATION,OBLIGATIONS AND BALANCES(SAOB)
BANK STATEMENTS
DUPLICATE OFFICIAL RECEIPTS (AF#51) - COA
VALIDATED DEPOSIT SLIPS - COA
CANCELLED CHECKS
SUMMARY OF CHECKS ISSUED
CASHBOOK
REAI

Please acknowlege receipt hereof:

Very truly yours,

GINA G. TANDA
Barangay Treasurer

NOTED: RECEIVED BY:

GENEROSA L. GULTIANO JULIETA T. DELOSO

Punong Barangay Municipal Accountant
 C A S H B O O K
BARANGAY TALISAY City/Municipality: ANDA Page 1 of 1
BARANGAY TREASURER : GINA G. TANDA Province: BOHOL
Period Covered Jan. 1-31, 2019
Cash in Local Treasury Cash in Bank Cash Advances Petty Cash Fund
Date Particulars Reference Check
Collection Deposit Deposit Receipt /
Balance Issued Balance Receipt Disbursements Balance Replenishment
(In) (Out) (In) (Out) Payments Balance

Beginning Balance, June 30, 2019 343,719.04 322,019.04 21,700.00 1,133,829.26 841,336.30 292,492.96 684,420.82 684,420.82 - 24,495.25 19,495.25 5,000.00
1/7/2019 VARIOUS PAYORS Collections RCD No. 2019-07-001 350.00 22,050.00 292,492.96 5,000.00
4/7/2019 Deposit RCD No. 2019-07-001 20,000.00 2,050.00 20,000.00 312,492.96
3/7/2019 VARIOUS PAYORS Collections RCD No. 2019-07-001 100.00 2,150.00 312,492.96 5,000.00
5/7/2019 VARIOUS PAYORS Collections RCD No. 2019-07-001 50.00 2,200.00 312,492.96 5,000.00
9/7/2019 VARIOUS PAYORS Collections RCD No. 2019-07-001 150.00 2,350.00 312,492.96
### VARIOUS PAYORS Collections RCD No. 2019-07-001 200.00 2,550.00 312,492.96 5,000.00
07/15/19 VARIOUS PAYORS Collections RCD No. 2019-07-001 50.00 2,600.00 312,492.96
07/19/19 Deposits Collections RCD No. 2019-07-001 2,200.00 400.00 2,200.00 314,692.96
RCD
07/24/19 Eric Casimsiman Collections 2019-07-001 50.00 450.00 314,692.96
NO.
07/31/19 Carmela Grace Balanay Collections RCD No. 2019-07-001 100.00 550.00 314,692.96
07/31.19 VARIOUS PAYORS CTC Collections SCR No. 2019-07-007 515.00 1,065.00 314,692.96
Internal Revenue Allotment RBDCM No.2019-07-001 121,559.00 436,251.96
07-19-2019Boheco II Electric. Bills-June 2019 Chk. No. 2511193 3,095.94 433,156.02
4/7 Alice Oandasan C.A- Fid. Bond Prem. Chk. No. 2511194 5,000.00 428,156.02 5,000.00
4/7 Alice Oandasan Reimb. Fed. Bond Renew DV No. 2019-07-079 4,402.00
11/7 Ecpac System Corp. Brgy. Counterpart Chk. No. 2511195 3,750.00
Chk. No. 2511196 cancelled
07-19-2019Alice Oandasan PCF Replenishment Chk. No. 2511197 4,927.50 4,927.50
do Alice Oandasan C.A.-Hon.,Feeding & sup. Chk. No. 2511198 69,700.00 69,700.00
07-20-2019Joselito B. Caslib et.al. Hon.-August 2019 DVNo. 2019-07-083 66,700.00
07-22-2019Lydia B. Baring Reimb.Supp.feeding DV. No. 2019-07-084 2,000.00
07-30-2019Alice Oandasan Reimb.first aid supplies DV. No. 2019-07-085 1,055.15
07-31-2019Boheco II Electric. Bills-July 2019 DV No. 2019-07-086 3,515.75
uly 4, 2019Alice Oandasan Travel PCV No. 2019-07-087 840.00
uly 16, 2019
Lydia B. Baring et.al. Travel (Health) PCV No. 2019-07-087 900.00
uly 16, 2019
Mary Grace Paterno Travel PCV No. 2019-07-087 800.00
do Alice Oandasan Office supplies PCV No. 2019-07-087 707.50
uly 19, 2019
Alice Oandasan Travel PCV No. 2019-07-087 840.00
do Joselito B. Caslib Travel PCV No. 2019-07-087 840.00
07-31-2019 Totals 1,565.00 22,200.00 (20,635.00) 143,759.00 89,989.19 53,769.81 74,700.00 74,157.15 542.85 4,927.50 4,927.50 -
BALANCE ENDING 345,284.04 344,219.04 1,065.00 1,277,588.26 931,325.49 346,262.77 759,120.82 758,577.97 542.85 29,422.75 24,422.75 5,000.00
Certification: I hereby certify that the foregoing is correct and complete record of all my collections, deposits, remittances and balances of my accounts, Noted by:
in the Cash-in Local Treasury, Cash in Bank, Cash advances and Petty Cash as of July 1-31, 2019. JOSELITO B. CASLIB
ALICE C. OANDASAN Punong Barangay
Barangay Treasurer Date: July 31, 2019
 C A S H B O O K
BARANGAY: KATIPUNAN City/Municipality: ANDA Page 1 of 1
BARANGAY TREASURER : ALICE C. OANDASAN Province: BOHOL
Period covered : August 1-31, 2019
Cash in Local Treasury Cash in Bank Cash Advances Petty Cash Fund
Check
Date Particulars Reference Collection Deposit Deposit Issued Receipt /
Balance Balance Receipt Disbursements Balance Replenishment
(In) (Out) (In) (Out) Payments Balance

Beginning Balance, July 31, 2019 345,284.04 344,219.04 1,065.00 1,277,588.26 931,325.49 346,262.77 759,120.82 758,577.97 542.85 29,422.75 24,422.75 5,000.00

Certification: I hereby certify that the foregoing is correct and complete record of all my collections, deposits, remittances and balances of my accounts, Noted by:
in the Cash-in Local Treasury, Cash in Bank, Cash advances and Petty Cash as of July 1-31, 2019. JOSELITO B. CASLIB
ALICE C. OANDASAN Punong Barangay
Barangay Treasurer Date: July 31, 2019
 SUMMARY OF CHECKS ISSUED
FOR THE MONTH OF November 2020
BARANGAY: Talisay
Barangay Treasurer: Gina G.Tanda

D
Check Gross
Date DV No Fund Payee Particulars DUE TO BIR
No. Amount
CWT 5% CWT3% CWT1%
Nov.6,
30475 2020-11- BDF Bureau of Treasu 895.60
2020 1% WithholdingTax
BIR
do 30476 2020-11- BDF Bureau of Treasu 5% Withholding Tax 4,478.00
BIR

Nov.11
30478 2020-11- GF Gina G. Tanda 6,450.00
,2020
Labor & Travel
ZE& L Supplies
do 30479 2020-11- BDF Billboard ### 444.00 148.00
& Printing
Services
11/23/
30480 2020-11- GF Gina G. Tanda ###
20 Cash Advance Honor
MO
do 30481 2020-11- Gina G. Tanda 4,821.26
OE Replenishment PCF
do 30482 2020-11- GF Gina G. Tanda Cahs Advance-labor/t ###
snack badac
do 30483 2020-11- GF Cebu CFI Commun Payment for Loan ###
Coop.
MO
do 30484 2020-11- BOHECO II 3,908.71
OE Electric Bill
do 30485 2020-11- GF PAG-BIG FUND Remittance 1,800.00
do 30486 cancelled
do 30487 2020-11- BDF DCM HARDWAREMaterials for imp. DC ### 911.85 182.37
Construction Supp
Nov.
30488 2020-11- Gad BQ MEGABYTE IN
Purchase of 1-unit la ### ### 398.39
25

Total 228,449.77 2,903.85 444.00 728.76

PREPARED:

GINA G. TANDA
Barangay Treasurer
20
SCKi No.20-011-011
Page: 1 of 1

DEDUCTIONS
UE TO BIR OTHERS Net
EVAT2
Withholding Tax CFI COA DIS others
895.60

4,478.00

6,450.00

14,208.00

58,446.00

4,821.26
50,000.00

17,804.00

3,908.71
1,800.00

19,331.28

42,230.31

-
- - - - - ###

Treasurer
 RECORD OF ESTIMATED AND ACTUAL INCOME
For the Month of August 2020
Barangay: TALISAY City/Municipality :ANDA REAI No. 007 2020-08-009
Barangay Treasurer: GINA G. TANDA Province : BOHOL
INCOME ACCOUNTS
DATE PARTICULARS REFERENCE Internal Real Clearance & Environmen Donation/financial Comm. Tax. Cert.
Miscellaneous
TOTAL Revenue Cert. CRM Income
Allotment Property Share Fees/filing fee tal share Assistance

A. INCOME ESTIMATES
Annual Budget 2020 Appropriation Ordinance 2,144,510.00 1,992,948.00 6,000.00 25,000.00 24,000.00 15,000.00 35,000.00 38,000.00 7,060.00
No.02, series 2019

- ,
TOTAL INCOME ESTIMATES 2,144,510.00 1,992,948.00 6,000.00 25,000.00 24,000.00 15,000.00 35,000.00 38,000.00 7,060.00 -
B. ACTUAL INCOME
CUMMULATIVE TOTAL FORWARDED 1,347,403.00 1,162,553.00 - 11,904.00 - 3,140.00 - 163,000.00 6,707.00 -
IRA 166,079.00 166,079.00
Aug.1 Brgy. clearance SCNo.2020-08-008 50.00 50.00
do certification SCNo.2020-08-008 50.00 50.00
Aug.3 certification SCNo.2020-08-008 50.00 50.00
do certification SCNo.2020-08-008 50.00 50.00
Aug. 4 MTO-ANDA SCNo.2020-08-008 1,500.00 1,500.00
do certification SCNo.2020-08-008 50.00 50.00
Aug.17 clertification SCNo.2020-08-008 50.00 50.00
do filing fee SCNo.2020-08-008 100.00 100.00
Aug.20 brgy. Clearance SCNo.2020-08-008 50.00 50.00
Aug.22 certification SCNo.2020-08-008 50.00 50.00
Aug.24 certification SCNo.2020-08-008 50.00 50.00
do certification SCNo.2020-08-008 50.00 50.00
do certification SCNo.2020-08-008 50.00 50.00
do certification SCNo.2020-08-008 50.00 50.00
do certification SCNo.2020-08-008 50.00 50.00
do certification SCNo.2020-08-008 50.00 50.00
do certification SCNo.2020-08-008 50.00 50.00
do certification SCNo.2020-08-008 50.00 50.00
do certification SCNo.2020-08-008 50.00 50.00
Aur.25 certification SCNo.2020-08-008 50.00 50.00
do filing fee SCNo.2020-08-008 100.00 100.00
Aug.26 clearance SCNo.2020-08-008 50 50.00
cash tickets SCNo.2020-08-008 130 130.00
ACTUAL INCOME FOR AUGUST 2020 168,979.00 166,079.00 980.00 300.00 1,500.00
CUMMULATIVE TOTAL 1,516,382.00 1,328,632.00 11,754.00 3,065.00 163,000.00 6,402.00
DIFFERENCE FROM ESTIMATED AGAINST ACTUAL INCOME 797,738.00 830,395.00 6,000.00 13,246.00 24,000.00 11,935.00 35,000.00 (125,000.00) 658.00
Certified Correct: Noted by:
GINA G. TANDA GENEROSA L. GULTIANO
Barangay Treasurer Punong Barangay

Note: Cumulative total for the month carried forward as Cumulative Total Forwarded the following month
 REPORT OF THE BANK DEBIT/CREDIT MEMOS

BARANGAY: CITY/MUNICIPALITY: CEBU CITY

BARANGAY TREASURER: PROVINCE: CEBU

DATE REFERENCE PARTICULAR

January 10, 2019 Bank Statement INTERNAL REVENUE ALLOTMENT
January 31, 2019 Bank Statement BANK INTEREST
Bank Statement TAX WITHHELD

TOTAL

ACCOUNTING ENTRIES
ACCOUNT ACCOUNT CODE
Cash in Bank - LCCA
Internal Revenue Allotment
INTEREST INCOME
To record collections through the bank based on RBDCM

TOTAL

Prepared by: Certified Correct:

Barangay Bookkeeper
BIT/CREDIT MEMOS

RBDCM No. 2019-01-001

Bank: Land Bank of the Philippines
Plaza Independia Branch
Account No.:

DEBIT MEMO CREDIT MEMO

AMOUNT AMOUNT
2,000,000.00
17,537.32
3,507.46

2,017,537.32 3,507.46

NTRIES
DEBIT CREDIT
2,014,029.86
2,000,000.00
14,029.86

2,014,029.86 2,014,029.86

OIC, City Accountant

 SUMMARY OF COLLECTIONS
July 1-31, 2021
Barangay : BACONG SCNo.07-007
Barangay Treasurer: NECITAS L. BAGAIPO Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT Miscellane
PAYOR Clearance ous TOTAL
Grants & Bus.Brgy.Clea Filing SUB-
& Cert. Ret.C.A income DST
Date Number Donation rance Fee TOTAL
Fees
1 O7/01/21 987577 Phoebe Charier 75.00 75.00 75.00
2 do 987578 Alos, Rhedel T. 70.00 70.00 70.00
3 do 987579 Amora Nicanor 70.00 70.00 70.00
4 do 987580 Gulde Juanita 70.00 70.00 70.00
5 do 987581 Bigyan, Rolando 75.00 75.00 75.00
6 do 987582 Angelica Bigyan 75.00 75.00 75.00
7 2/7/21 987583 Celerina Feluilia 180.00 20.00 200.00 200.00
8 do 987584 Joshua Deligero 70.00 70.00 70.00
9 do 987585 Leona, Amper 180.00 20.00 200.00 200.00
10 Jul-05 987586 MTO 1,500.00 1,500.00 1,500.00
11 do 987587 Palac Gerome 75.00 75.00 75.00
12 do 987588 Rolando Salada 75.00 75.00 75.00
13 do 987589 Maria Jonna Acharon 75.00 140.00 215.00 215.00
14 do 987590 Maria Jonna Acharon 500.00 500.00 500.00
15 do 987591 Lilian Lumacang 75.00 75.00 75.00
16 do 987592 Edeliel Dela Peňa 75.00 75.00 75.00
17 do 987593 Balungcas Jomel 75.00 75.00 75.00
18 do 987594 Makinano, Jovelyn 75.00 75.00 75.00
19 do 987595 Edeliel Dela Peňa 75.00 75.00 75.00
20 do 987596 Modesto Makinano Jr. 75.00 75.00 75.00
21 Jul-06 987597 Castillo Esterlita D. 75.00 140.00 215.00 215.00
22 do 987598 Frener enerio 180.00 20.00 200.00 200.00
23 do 987599 Miguel Gultiano 180.00 20.00 200.00 200.00
24 do 987600 Arnelle Amora 75.00 75.00 75.00
25 Jul-07 989051 Geneveive Llanto 75.00 75.00 75.00
26 do 989052 Celsa Gamana 75.00 75.00 75.00
27 do 989053 Anika Yara Bagaipo 75.00 75.00 75.00
do 989054 Rosalie F. Orias 75.00 75.00 75.00
do 989055 Felisa Benondo 75.00 75.00 75.00
do 989056 Kriza Jean Lumacang 75.00 75.00 75.00
Jul-08 989057 Simangca, Mallacy Hope 75.00 75.00 75.00
do 989058 Dela Peňa, Flora 75.00 75.00 75.00
do 989059 Allen Lea Jane 75.00 75.00 75.00
do 989060 Allen Lea Jane 70.00 70.00 70.00
do 989061 Galanido Elminda 75.00 75.00 75.00
Jul-09 989062 Dela Peňa, Epifania 75.00 75.00 75.00
do 989063 Dela Peňa, Epifania 75.00 75.00 75.00
do 989064 Dela Peňa, Epifania 75.00 75.00 75.00
2,375.00 1,500.00 1,500.00 80.00 5,455.00 5,455.00
Prepared by:

NECITAS L. BAGAIPO
Barangay Treasurer

SUMMARY OF COLLECTIONS
July 1-31, 2021
Barangay : BACONG SCNo.07-007
 Barangay Treasurer: NECITAS L. BAGAIPO Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT Miscellane
PAYOR Clearance ous TOTAL
Grants & Bus.Brgy.Clea Filing SUB-
& Cert. Ret.C.A income DST
Donation rance Fee TOTAL
Date Number Fees
1 O7/01/21 989065 Beate, Cheena 75.00 75.00 75.00
2 do 989066 Ermo, Onemig 75.00 75.00 75.00
3 do 989067 Eyos, Virgel 75.00 70.00 70.00
4 do 989068 Irenia Timosa 180.00 20.00 200.00 200.00
5 do 989069 Gerry Boay 150.00 150.00 150.00
6 do 989070 Lucresio Lumacang 150.00 150.00 150.00
7 2/7/21 989071 Samson Mantillas 75.00 75.00 75.00
8 do 989072 Deloy, Aurelia 75.00 75.00 75.00
9 do 989073 Amplayo, Manuel 75.00 75.00 75.00
10 Jul-05 989074 Amplayo, Manuel 75.00 75.00 75.00
11 do 989075 Olalo, Divina 70.00 70.00 70.00
12 7/1/13 989076 Alberto Makinano 225.00 225.00 225.00
13 do 989077 Anastacio Daniel 375.00 375.00 375.00
14 do 989078 Raper, Rem Joseph 70.00 70.00 70.00
15 do 989079 Alanilo Ganena 150.00 150.00 150.00
16 7/1/15 989080 Cabine, Julieta 70.00 70.00 70.00
17 do 989081 Helen Makinano 70.00 70.00 70.00
18 do 989082 Desideria Amora 150.00 150.00 150.00
19 7/1/16 989083 Felisilda Anna Marie 70.00 70.00 70.00
20 do 989084 Ramos, Rave Rege 75.00 75.00 75.00
21 Jul-16 989085 Ramos Charity Pearl 75.00 75.00 75.00
22 do 989086 Ramos Charity Pearl 75.00 75.00 75.00
23 do 989087 Simangca, Rejie 75.00 75.00 75.00
24 7/1/23 989088 Chabelita Makinano 70.00 70.00 70.00
25 Jul-07 989089 Dela Pena, Gilbert 75.00 75.00 75.00
26 7/1/19 989090 Bernido, Felisa D. 75.00 75.00 75.00
27 7/1/21 989091 Gulde, Ernesto 70.00 70.00 70.00
989092 Amora, Deofredo 75.00 140.00 215.00 215.00
989093 Liberta, Orias 75.00 75.00 75.00
989094 Makinano, Emmanuel 75.00 75.00 75.00
989095 Marcial Orias 180.00 20.00 200.00 200.00
989096 Ma. Elminda Galos 75.00 75.00 75.00
989097 Narisma, Carlosito 70.00 70.00 70.00
989098 Nemesio Amora 75.00 75.00 75.00
989099 Makinano Arlene 75.00 75.00 75.00
989100 Maria Fe Peligrino 75.00 75.00 75.00

Prepared by:

NECITAS L. BAGAIPO
Barangay Treasurer

SUMMARY OF COLLECTIONS
July 1-31, 2021
Barangay : BACONG SCNo.07-007
Barangay Treasurer: NECITAS L. BAGAIPO Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT Miscellane
PAYOR Clearance ous TOTAL
Grants & Bus.Brgy.Clea Filing SUB-
& Cert. Ret.C.A income DST
Date Number Donation rance Fee TOTAL
Fees
 1 990501 Amistad Angelo 70.00 70.00 70.00
2 990502 Kimberly Sacal 75.00 75.00 75.00
3 990503 Alos Ampong 75.00 75.00 75.00
4 990504 Makinano Devon James 75.00 75.00 75.00
5 990505 Makinano, Jay Anne 75.00 75.00 75.00
6 990506 Simangca, Allan 75.00 75.00 75.00
7 990507 Sagarito Ligalig 75.00 75.00 75.00
8 990508 Irene Boter 75.00 75.00 75.00
9 990509 Aguilar Gerardo 75.00 75.00 75.00
10 990510 Miralles Cristelle Loraine 75.00 75.00 75.00
11 990511 Deligero,Vianne mae 75.00 75.00 75.00
12 990512 Galera Rey John 75.00 75.00 75.00
13 990513 Olayon Michelle 75.00 75.00 75.00
14 990514 Lumacang Jae Nino 75.00 75.00 75.00
15 990515 Amper Ivy 75.00 75.00 75.00
16 990516 Gambuta Ivan 75.00 75.00 75.00
17 990517 jamila Gina 75.00 75.00 75.00
18 990518 Deligero Rico 75.00 75.00 75.00
19 990519 Lumacang, Aldodrio 75.00 75.00 75.00
20 990520 Vistar, Desideria 75.00 75.00 75.00
21 990521 Atregenio Renz 75.00 75.00 75.00
22 990522 Jessica Makinano 180.00 20.00 200.00 200.00
23 990523 Makinano, Nelson 75.00 75.00 75.00
24 990524 Mindano Jordan 75.00 70.00 70.00
25 990525 Peligrino Alexander 75.00 75.00 75.00
26 990526 Alando Gamada 75.00 75.00 75.00
27 990527 DCM Hardware 500.00 500.00 500.00
28 990528 Makinano Philmar 75.00 75.00 75.00
29 990529 Periz, John Anthony 75.00 75.00 75.00
30 990530 Jinayon, Teodoro 75.00 75.00 75.00
31 990531 Saranza Jodrill 70.00 70.00 70.00
32 990532 Castillo Freel 75.00 75.00 75.00
33 990533 Patriag Mikhael 75.00 75.00 75.00
34 990534 Capunong Bryan 75.00 75.00 75.00
35 990535 gambuta John Allen 75.00 75.00 75.00
36 990536 Ramos Daniela 75.00 75.00 75.00
37 990537 Simangca Judy Anne 75.00 75.00 75.00
990538 Lumacang Florencia 75.00 75.00 75.00
990539 Makinano, Kian 75.00 75.00 75.00
990540 magale Gerven 75.00 75.00 75.00
990541 Salada Rolando 500.00 500.00 500.00
990542 Ronald bagaipo 70.00 70.00 70.00
990543 Prissy Marie Bigyan 70.00 70.00 70.00
990544 Alande Gaman 70.00 70.00 70.00
990545 Cathy Cabas 75.00 75.00 75.00
38 990546 Samputon Jessalyn 75.00 75.00 75.00
39 4,395.00
SUMMARY OF COLLECTIONS
July 1-31, 2021
Barangay : BACONG SCNo.07-007
Barangay Treasurer: NECITAS L. BAGAIPO Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT Miscellane
PAYOR Clearance ous TOTAL
Grants & Bus.Brgy.Clea Filing SUB-
& Cert. Ret.C.A income DST
Donation rance Fee TOTAL
Date Number Fees

990547 Angelina Simacio 70.00 70.00 70.00

990548 Jhomari Simangca 75.00 75.00 75.00
 990549 Darlene Simangca 75.00 75.00 75.00
990550 makinano Teodoro 75.00 75.00 75.00
992051 Dela Pena Jessa 75.00 75.00 75.00
992052 Lumacang, Florencia 75.00 75.00 75.00
992053 Dela Pena Mario 75.00 75.00 75.00
1 992054 Paterno Amper 75.00 75.00 75.00
2 992055 Anoba Haerlie 75.00 75.00 75.00
3 992056 Ma. Lea Makidato 75.00 75.00 75.00
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

745.00
Prepared by:
NECITAS L. BAGAIPO
Barangay Treasurer

TOTAL 225.00 140.00 0.00 970.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer
 SUMMARY OF COLLECTIONS
Friday, September 7, 2018
Barangay: MAMBALING SC # 18-09-157
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/7 9768710 Glenn Amancia 300.00 30.00 330.00
2 9768711 Genalyn Alfar 20.00 30.00 50.00
3 9768712 Eduardo Escolar 20.00 30.00 50.00
4 9768713 Faustino Tahir 20.00 30.00 50.00
5 9768714 George Atillo 20.00 20.00
6 9768715 Dobie Arellano 20.00 20.00
7 9768716 Ma. Lita Necesario 100.00 30.00 130.00
8 9768717 Ma. Lita Necesario 20.00 30.00 50.00
9 9768718 Larry Campasas 20.00 30.00 50.00
10 9768719 Melissa Taboada 20.00 30.00 50.00
11 9768720 Arman Abella 20.00 20.00
12 9768721 Avocado Team 300.00 300.00
13 9768722 John Carl Santillan 20.00 30.00 50.00
14 9768723 Kristoferson Dave Ting 500.00 30.00 530.00
 TOTAL 1,040.00 300.00 60.00 300.00 1,700.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Monday, September 10, 2018
Barangay: MAMBALING SC # 18-09-158
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/10 9768724 Norania Salic 100.00 30.00 130.00
2 9768725 Maria Fe Tabalin 20.00 30.00 50.00
3 9768726 SM Seaside 500.00 500.00
4 9768727 Nicolas Ylaya 20.00 30.00 50.00
5 9768728 Fritz Mitchel Navarro 20.00 30.00 50.00
6 9768729 David Lauron 20.00 30.00 50.00
7 9768730 David Lauron 20.00 30.00 50.00
8 9768731 Jose Danny Alonzo 20.00 30.00 50.00
9 9768732 Rudolfo Alba 20.00 20.00
10 9768733 Jolan Gonzaga 20.00 30.00 50.00
11 9768734 Jolly Abella 20.00 20.00
12 9768735 Jenny Marquez 20.00 30.00 50.00
13 9768736 Ray Vergara 20.00 30.00 50.00
14 9768737 Victor Alfar Jr. 20.00 20.00
15 9768738 Kenneth Kokseng 500.00 30.00 530.00
16 9768739 Marivic Villafuerte 50.00 30.00 80.00
17 9768740 Esmael Plape 300.00 30.00 330.00
18 9768741 Avocado Team 300.00 300.00
19 9768742 Cecilia Tomabini 20.00 30.00 50.00
20 9768743 Ronal Ladguico 20.00 30.00 50.00
 TOTAL 1,170.00 800.00 60.00 450.00 2,480.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Tuesday, September 11, 2018
Barangay: MAMBALING SC # 18-09-159
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/11 9768744 Jacob 150.00 30.00 180.00
2 9768745 Bella 150.00 30.00 180.00
3 9768746 Nena Hermosilla 20.00 20.00
4 9768747 Antonio Campos 20.00 30.00 50.00
5 9768748 Carlos Yuson 20.00 30.00 50.00
6 9768749 Pedro Alegado 20.00 30.00 50.00
7 9768750 Gerardo Garcia 20.00 30.00 50.00
8 9768751 Christy Torremocha 20.00 30.00 50.00
9 9768752 Eugenia Ramil 20.00 30.00 50.00
10 9768753 Lydia Pasturiza 100.00 30.00 130.00
11 9768754 Lydia Pasturiza 20.00 30.00 50.00
12 9768755 Catherine Raga 20.00 30.00 50.00
13 9768756 Jason dela Cerna 20.00 30.00 50.00
14 9768757 Maribel Diapana 100.00 30.00 130.00
15 9768758 Delon Gutang 50.00 30.00 80.00
16 9768759 Christy Tabada 20.00 30.00 50.00
17 9768760 Christy Tabada 20.00 30.00 50.00
18 9768761 Jovencia Enclonar 20.00 20.00
19 9768762 Lanie Calipayan 50.00 30.00 80.00
20 9768763 Ruth Gallego 100.00 30.00 130.00
21 9768764 Juvy Rose Garcia 20.00 30.00 50.00
 TOTAL 640.00 40.00 300.00 570.00 1,550.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Wednesday, September 12, 2018
Barangay: MAMBALING SC # 18-09-160
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/12 9768765 Albert Allera 20.00 30.00 50.00
2 9768766 Ramonlito Laguna 100.00 30.00 130.00
3 9768767 Chashnuhara Villahermosa 20.00 20.00
4 9768768 Edgardo Dinawanao 100.00 30.00 130.00
5 9768769 Bernalyn Ayag 300.00 30.00 330.00
6 9768770 PC Nets 500.00 500.00
7 9768771 SM Seaside 500.00 500.00
8 9768772 Roberto Cortes 20.00 20.00
9 9768773 Ester Garcia 20.00 30.00 50.00
10 9768774 Choobi Choobi 400.00 400.00
11 9768775 Josefa Ilaida 20.00 30.00 50.00
12 9768776 Ma, Delia Gajudo 20.00 30.00 50.00
 TOTAL 580.00 1,400.00 40.00 210.00 2,230.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Thursday, September 13, 2018
Barangay: MAMBALING SC # 18-09-161
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/13 9768777 Joy Villaceran 20.00 30.00 50.00
2 9768778 Gloria Taculoy 20.00 20.00
3 9768779 Joy Sarsale 20.00 30.00 50.00
4 9768780 Dave Jeremiah Hera 20.00 30.00 50.00
5 9768781 Gerardo Bajo 50.00 30.00 80.00
6 9768782 Frith Hoyle Gamalu 20.00 30.00 50.00
7 9768783 Gregy Ilaida 20.00 30.00 50.00
8 9768784 Dennis Ilaida 20.00 30.00 50.00
 9 9768785 Rogelio Ubal 20.00 30.00 50.00
10 9768786 Maria Fe Matig-a 500.00 30.00 530.00
11 9768787 Danica Roma 20.00 30.00 50.00
12 9768788 Rafael Borgonio 20.00 30.00 50.00
13 9768789 Esmael Tuanquin 300.00 30.00 330.00
14 9768790 Rix Rosaceña 20.00 30.00 50.00
15 9768791 Jacquiline Ybio 20.00 30.00 50.00
16 9768792 Renelyn Colimod 20.00 30.00 50.00
17 9768793 Danilo Mancao 20.00 30.00 50.00
18 9768794 Melvin Bautista 20.00 30.00 50.00
19 9768795 Arnel Mancao 20.00 30.00 50.00
20 9768796 Julio Tenebro 20.00 30.00 50.00
21 9768797 Papias Cruz 20.00 30.00 50.00
22 9768798 Nelson Anter 100.00 30.00 130.00
23 9768799 Aissa Gladys Mae Dacalea 300.00 30.00 330.00
24 9768800 Aissa Gladys Mae Dacalea 500.00 30.00 530.00

TOTAL 2,090.00 20.00 690.00 2,800.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Friday, September 14, 2018
Barangay: MAMBALING SC # 18-09-162
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Income
 PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/14 9768801 LJR Team 800.00 800.00
2 9768802 Rey Dar Garcia 20.00 30.00 50.00
3 9768803 Marites Navarro 20.00 20.00
4 9768804 Emilio Tañeza Jr. 20.00 30.00 50.00
5 9768805 Criselda de Guzman 20.00 30.00 50.00
6 9768806 Bobby Batulat 20.00 30.00 50.00
7 9768807 Peregrino Concoles 20.00 30.00 50.00
8 9768808 Vincel Cho 20.00 30.00 50.00
9 9768809 Beatriz Dingcong 20.00 30.00 50.00
10 9768810 Alberto Dingcong 20.00 30.00 50.00
11 9768811 Eduardo Ramos 20.00 30.00 50.00
12 9768812 Alfredo Condezar Jr. 20.00 30.00 50.00
13 9768813 Aika Lorete 20.00 30.00 50.00
14 9768814 Nilmar Manosor 20.00 30.00 50.00
15 9768815 Maricar Colimod 20.00 30.00 50.00
16 9768816 Childs Haven 400.00 400.00
17 9768817 Charmaine Porral 20.00 30.00 50.00
18 9768818 Rufelia Cabarrubias 20.00 30.00 50.00
19 9768819 Ma. Socorro Maribao 20.00 30.00 50.00
20 9768820 Avocado Team 300.00 300.00

TOTAL 320.00 1,500.00 20.00 480.00 2,320.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer
 SUMMARY OF COLLECTIONS
Monday, September 17, 2018
Barangay: MAMBALING SC # 18-09-163
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/17 9768821 Flordeliza Desierto 20.00 30.00 50.00
2 9768822 Concordio Ybañez 20.00 30.00 50.00
3 9768823 Maria Rogerma Demil 100.00 30.00 130.00
4 9768824 Virginia Pran Lipar 20.00 20.00
5 9768825 Jose Garin 20.00 30.00 50.00
6 9768826 Nelia Asendiente 20.00 30.00 50.00
7 9768827 Marcelino Alegarbes 20.00 30.00 50.00
8 9768828 Nerrissa Estrelloso 20.00 30.00 50.00
9 9768829 Rita Navasca 20.00 20.00
10 9768830 Jackie Lou Elvinia 20.00 30.00 50.00
11 9768831 Bebie Pepito 20.00 20.00
12 9768832 Janet Macabinlar 20.00 30.00 50.00
13 9768833 Marvin Macabinlar 20.00 30.00 50.00
14 9768834 Giant Moto Pro Corp 100.00 100.00
15 9768835 Mercy Olimba 20.00 30.00 50.00
16 9768836 Sergio Mahusay Jr. 20.00 30.00 50.00
17 9768837 Alma Abella 20.00 20.00
18 9768838 Joemar Saring 20.00 30.00 50.00
19 9768839 Jose Cho 20.00 30.00 50.00
20 9768840 Alex Nacua 20.00 20.00
21 9768841 Esteban Ejaia 20.00 30.00 50.00
22 9768842 John Anthony Eria 20.00 30.00 50.00
23 9768843 Roxanne Monteron 20.00 20.00
24 9768844 Rochelle Masocol 20.00 30.00 50.00
25 9768845 Arnulfo Cinco 20.00 30.00 50.00
26 9768846 Eden Tan 20.00 30.00 50.00
27 9768847 John Albinto 20.00 20.00
28 9768848 Shelyue Navos 20.00 20.00
29 9768849 Eduardo Oraca Jr. 100.00 30.00 130.00
 TOTAL 560.00 260.00 600.00 1,420.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Tuesday, September 18, 2018
Barangay: MAMBALING SC # 18-09-164
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/18 9768850 Mark Erickson Flores 50.00 30.00 80.00
2 9768851 Mario Macabanig 100.00 30.00 130.00
3 9768852 Valentino Arong 100.00 30.00 130.00
4 9768853 Anecita Marquez 20.00 20.00
5 9768854 Cherry Porral 20.00 20.00
6 9768855 Charles Garing 20.00 30.00 50.00
7 9768856 Larry Abella 20.00 30.00 50.00
8 9768857 Cora Palos 20.00 30.00 50.00
 TOTAL 310.00 40.00 180.00 530.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Wednesday, September 19, 2018
Barangay: MAMBALING SC # 18-09-165
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/19 9768858 Lorenzo Jesus del Rio 20.00 30.00 50.00
2 9768859 Louie Joy Taboada 20.00 30.00 50.00
3 9768860 Belinda Doida 20.00 20.00
4 9768861 Kerr Reland Tabalin 100.00 30.00 130.00
5 9768862 Zanaida Taripe 20.00 20.00
6 9768863 Lade Russell Joseph 20.00 20.00
7 9768864 Vangie Margaha 20.00 30.00 50.00
8 9768865 Bebie Abella 20.00 20.00
9 9768866 Khissa Cañete 20.00 30.00 50.00
10 9768867 Ian Jumar Catalan 20.00 30.00 50.00
 TOTAL 200.00 80.00 180.00 460.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Thursday, September 20, 2018
Barangay: MAMBALING SC # 18-09-166
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/20 9768868 Carlos Ylaya 20.00 20.00
2 9768869 Jan Christian Moncela 20.00 30.00 50.00
3 9768870 Jefrey Bucog 20.00 20.00
4 9768871 Edgardo Dinawanao 20.00 30.00 50.00
5 9768872 Lourdes Custodio 20.00 20.00
6 9768873 Maria Fe Lahaylahay 20.00 30.00 50.00
7 9768874 Meljean Giganto 20.00 30.00 50.00
8 9768875 Lolita Orlanes 20.00 30.00 50.00
9 9768876 Oliver Caballero 20.00 20.00
10 9768877 Emma Misa 20.00 30.00 50.00
11 9768878 Unie Daomani 20.00 30.00 50.00
 TOTAL 140.00 80.00 210.00 430.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Friday, September 21, 2018
Barangay: MAMBALING SC # 18-09-167
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/21 9768879 Roy Basillo 50.00 30.00 80.00
2 9768880 Edna Marie Tumogsok 50.00 30.00 80.00
3 9768881 Shirley 150.00 30.00 180.00
4 9768882 Marites Padilla 20.00 20.00
5 9768883 Casaverde SM 500.00 500.00
6 9768884 SM Supermarket 500.00 500.00
7 9768885 Felipa Bayadog 20.00 30.00 50.00
8 9768886 Jonathan Daro 20.00 30.00 50.00
9 9768887 Alma Otega 20.00 20.00
10 9768888 Leandrito Orlanes 100.00 30.00 130.00
11 9768889 Progressive Broadcasting Corp. 300.00 300.00
12 9768890 Winterliza Cardillo 20.00 20.00
13 9768891 Ma. Theresa Navarro 20.00 30.00 50.00
14 9768892 Glowclyn Abanid 20.00 30.00 50.00
15 9768893 Cheryline Recuero 20.00 30.00 50.00
16 9768894 SM Seaside 450.00 450.00
17 9768895 Avocado Team 300.00 300.00

TOTAL 300.00 2,050.00 210.00 270.00 2,830.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Monday, September 24, 2018
Barangay: MAMBALING SC # 18-09-168
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/24 9768896 Eljie Cabil 50.00 30.00 80.00
2 9768897 Ramon Angeles III 50.00 30.00 80.00
 3 9768898 Jason Arribado 50.00 30.00 80.00
4 9768899 Irene Tabalin 20.00 20.00
5 9768900 Leah Ygona 20.00 30.00 50.00
6 9768901 John Paul Dinampo 20.00 30.00 50.00
7 9768902 Du Ek Sam Inc. 100.00 100.00
8 9768903 Nilo Ramirez 20.00 20.00
9 9768904 Harbor City 400.00 400.00
10 9768905 Joseph Requina 20.00 30.00 50.00
11 9768906 Maelyn Aguero 20.00 30.00 50.00
12 9768907 Aida Bacalso Catan 20.00 30.00 50.00

TOTAL 250.00 400.00 140.00 240.00 1,030.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer
 SUMMARY OF COLLECTIONS
Tuesday, September 25, 2018
Barangay: MAMBALING SC # 18-09-169
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/25 9768908 Julie Habla 20.00 20.00
2 9768909 Judilyn Atillo 20.00 20.00
3 9768910 Henry de Ocampo 300.00 30.00 330.00
4 9768911 Eliezar Desierto 20.00 30.00 50.00
5 9768912 Emiel Salgado 20.00 30.00 50.00
6 9768913 Necicora Gequillo 20.00 20.00
7 9768914 Sean Kyle Quijote 20.00 30.00 50.00
8 9768915 Quennie Lapar 20.00 30.00 50.00
9 9768916 Charisse Anas 20.00 30.00 50.00
10 9768917 Franclyn Lobo 20.00 30.00 50.00
11 9768918 Caridad Padilio 20.00 30.00 50.00
12 9768919 Annalyn Enjada 20.00 30.00 50.00
13 9768920 Ma. Elizabeth Oca 20.00 30.00 50.00
14 9768921 Beatriz Ylaya 20.00 30.00 50.00
15 9768922 Mecheal Sumilhig 20.00 30.00 50.00
16 9768923 Mirachell Ebarle 20.00 30.00 50.00
17 9768924 Mirachell Ebarle 20.00 30.00 50.00
18 9768925 Evangelyn Suerte 20.00 30.00 50.00
19 9768926 Guilbert Masong 20.00 20.00
20 9768927 Genaralyn Fernandez 20.00 30.00 50.00
21 9768928 Geraldine Guion 20.00 30.00 50.00

TOTAL 620.00 80.00 510.00 1,210.00

Prepared:
 IVY DEL PRADO- GABIANA
Barangay Treasurer

SUMMARY OF COLLECTIONS
Wednesday, September 26, 2018
Barangay: MAMBALING SC # 18-09-170
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/26 9768929 Eduardo Gamboa 100.00 30.00 130.00
2 9768930 Nilfy Cornejo 20.00 30.00 50.00
3 9768931 Elizabeth Herrera 20.00 30.00 50.00
4 9768932 Honey Grace Herrera 20.00 30.00 50.00
5 9768933 Sanny Sanchez 20.00 30.00 50.00
6 9768934 Benjamin Go 500.00 30.00 530.00
7 9768935 Ponciano Remitar 100.00 30.00 130.00
8 9768936 Jade Desoyo 20.00 30.00 50.00
9 9768937 Jean Apas 20.00 20.00
10 9768938 Hermes Caballes 200.00 30.00 230.00
11 9768939 SM Seaside 500.00 500.00
12 9768940 Ginalyn Agas 20.00 30.00 50.00
13 9768941 Maria Janet Tabar 20.00 30.00 50.00
 TOTAL 1,040.00 500.00 20.00 330.00 1,890.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Thursday, September 27, 2018
Barangay: MAMBALING SC # 18-09-171
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/27 9768942 Sticker World 300.00 300.00
2 9768943 Moesha Fatima Castillo 20.00 30.00 50.00
3 9768944 Quennie Lapar 100.00 30.00 130.00
4 9768945 Virginia Roma 100.00 30.00 130.00
5 9768946 Gleazerie dela Cerna 20.00 30.00 50.00
6 9768947 Antonio Pedoche 20.00 30.00 50.00
7 9768948 Maria Lorena Aleonar 100.00 30.00 130.00
8 9768949 Judith Manubag 20.00 30.00 50.00
9 9768950 Janine Mesina 500.00 30.00 530.00
10 9768951 Elizabeth Rivera 100.00 30.00 130.00
11 9768952 Elizabeth Rivera 100.00 30.00 130.00
12 9768953 E Mall 250.00 250.00
13 9768954 Regilyn Natural 20.00 20.00
14 9768955 May Gonzales 20.00 30.00 50.00
15 9768956 Emmanuel Apas 20.00 30.00 50.00
16 9768957 Niño Belande 20.00 30.00 50.00
17 9768958 Sheryl Singson 20.00 30.00 50.00
18 9768959 Shiela Medrano 300.00 30.00 330.00
19 9768960 Ma. Luz Fuertes 200.00 30.00 230.00
20 9768961 Jeraldine Godinez 20.00 30.00 50.00
21 9768962 Saturnino Toñon 20.00 30.00 50.00
22 9768963 Reynosa Abarre 20.00 30.00 50.00
23 9768964 Jemima Neriss Yerro 20.00 30.00 50.00
 TOTAL 1,740.00 550.00 20.00 600.00 2,910.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Friday, September 28, 2018
Barangay: MAMBALING SC # 18-09-172
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 9/28 9768965 Wilfredo Apa-ap Sr. 100.00 30.00 130.00
2 9768966 Wilfredo Apa-ap Sr. 20.00 30.00 50.00
3 9768967 Joelou Marcioca 100.00 30.00 130.00
4 9768968 Felix Ampo Jr. 20.00 30.00 50.00
5 9768969 Germie Lerio 20.00 20.00
6 9768970 Efren Tabada 20.00 20.00
7 9768971 Ricky Aleta 20.00 20.00
8 9768972 Eduard Cutamora 50.00 30.00 80.00
9 9768973 Asteria Mondragon 50.00 30.00 80.00
10 9768974 Amancia Lequin 20.00 30.00 50.00
11 9768975 Teofilo Benegildo 20.00 30.00 50.00
12 9768976 Tyrylle Kate Bayron 20.00 30.00 50.00
13 9768977 Rodolfo Tecson 20.00 20.00
14 9768978 Josephine Ramonda 20.00 30.00 50.00
15 9768979 Era Oriendo 20.00 30.00 50.00
16 9768980 Vicente Espenido Jr. 20.00 30.00 50.00
17 9768981 Christopher Capul 300.00 30.00 330.00
18 9768982 Ma. Fatima Lapasigi 20.00 20.00
19 9768983 Mary Martha Hassiman 20.00 30.00 50.00
20 9768984 Acselmar Bulawin 20.00 30.00 50.00
21 9768985 Joanna Marie Albia 20.00 30.00 50.00
22 9768986 Lowell Yu 500.00 30.00 530.00
23 9768987 Cita Cabasa 20.00 30.00 50.00
24 9768988 Marilou Autentico 20.00 30.00 50.00
25 9768989 Casas Roger Boliboli 20.00 30.00 50.00
26 9768990 Eleuteria Soreta 20.00 30.00 50.00
27 9768991 Eleuteria Soreta 20.00 30.00 50.00
28 9768992 Alma Galido 20.00 30.00 50.00
29 9768993 Filma Zaldua 20.00 20.00

TOTAL 1,440.00 120.00 690.00 2,250.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Monday, October 1, 2018
Barangay: MAMBALING SC # 18-10-173
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/1 9768994 Jerry Alicante 100.00 30.00 130.00
2 9768995 Romero Rafols 50.00 30.00 80.00
3 9768996 Irene Bolo 20.00 30.00 50.00
4 9768997 Lorna Buniel 20.00 30.00 50.00
5 9768998 Carmilina Tapere 20.00 20.00
6 9768999 Jenilyn Ortes 20.00 20.00
7 9769000 Esther Jakosalem 20.00 20.00
8 9769001 Salve Tagalog 500.00 30.00 530.00
9 9769002 Socorro Alvarado 20.00 20.00
10 9769003 Bebie Pepito 20.00 20.00
11 9769004 Dolly Vergara 20.00 30.00 50.00
12 9769005 Ariel Jumawan 20.00 30.00 50.00
13 9769006 Samuel Regner 20.00 30.00 50.00
14 9769007 Jeman Dio Navarroza 20.00 30.00 50.00
15 9769008 Ella Gallendo 20.00 20.00
16 9769009 Deodita Rosales 20.00 30.00 50.00
17 9769010 Rosario Opaco 20.00 30.00 50.00
18 9769011 Mitzie Onting 20.00 30.00 50.00
19 9769012 Marjohn Agujar 20.00 30.00 50.00
20 9769013 Juvelyn Tabalin 20.00 30.00 50.00
21 9769014 Celestina Jakosalem 20.00 20.00
22 9769015 Aldolfo Dequillo 20.00 30.00 50.00
23 9769016 Maricho Guillon 20.00 30.00 50.00
24 9769017 Melinda Bellosillo 20.00 20.00
25 9769018 Glen Visto 20.00 30.00 50.00

TOTAL 930.00 160.00 510.00 1,600.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Tuesday, October 2, 2018
Barangay: MAMBALING SC # 18-10-174
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/2 9769019 Alberjune Carpentero 500.00 30.00 530.00
2 9769020 Larry Polancos 20.00 30.00 50.00
3 9769021 Larry Polancos 20.00 30.00 50.00
4 9769022 Oriel Espina 20.00 30.00 50.00
5 9769023 Zyselda Mabute 300.00 30.00 330.00
 6 9769024 Avelina Nasayao 20.00 30.00 50.00
7 9769025 Rapel Plegrino 20.00 30.00 50.00
8 9769026 Alma Galido 20.00 30.00 50.00
9 9769027 Leonida Caballero 20.00 30.00 50.00
10 9769028 Wilfredo G. Go 3,000.00 3,000.00
11 9769029 Leonida Caballero 20.00 30.00 50.00
12 9769030 Josefa Ilaida 20.00 30.00 50.00
13 9769031 Ma. Delia Gajudo 20.00 30.00 50.00
14 9769032 Jerome Zaragoza 100.00 30.00 130.00
15 9769033 Jerome Zaragoza 20.00 30.00 50.00
16 9769034 Carmelita Zozobrado 100.00 30.00 130.00
17 9769035 Geraldine dela Cerna 20.00 30.00 50.00
18 9769036 Sarah Mae Romano 20.00 30.00 50.00
19 9769037 Maria Ando 20.00 30.00 50.00
20 9769038 Diana Enriquez 20.00 20.00
21 9769039 Greyge Ilaida 20.00 30.00 50.00
22 9769040 Dennis Ilaida 20.00 30.00 50.00
23 9769041 Sticker World 400.00 400.00
24 9769042 Lester Mark Yee 500.00 30.00 530.00

TOTAL 1,820.00 400.00 20.00 3,000.00 630.00 5,870.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Wednesday, October 3, 2018
Barangay: MAMBALING SC # 18-10-175
 Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/3 9769043 Minda delos Santos 20.00 30.00 50.00
2 9769044 Brian Jabonero 500.00 30.00 530.00
3 9769045 Rogelio Abaño 20.00 30.00 50.00
4 9769046 Ronaldo Abaño 20.00 30.00 50.00
5 9769047 Christy Tabada 20.00 30.00 50.00
6 9769048 Christy Tabada 20.00 30.00 50.00
7 9769049 Josephine Ramonida 20.00 30.00 50.00
8 9769050 Madilin Delgado 20.00 30.00 50.00
9 9769051 Josephine Ramonida 20.00 30.00 50.00
10 9769052 Fulcencio Corhio 20.00 30.00 50.00
11 9769053 Maria Quenie Lescaut 20.00 30.00 50.00
12 9769054 Analou Fat 20.00 30.00 50.00
13 9769055 Pizza Servado 20.00 30.00 50.00
14 9769056 Arben Nuñez 20.00 30.00 50.00
15 9769057 Glenrod Joseph 20.00 30.00 50.00
16 9769058 Neljazz Alipogpog 500.00 30.00 530.00
17 9769059 Leonida Caballero 100.00 30.00 130.00
18 9769060 Averil Terrado 20.00 30.00 50.00
19 9769061 Ryville Terrado 20.00 30.00 50.00
20 9769062 Macario Lucero 20.00 30.00 50.00
21 9769063 Evelyn Terante 20.00 30.00 50.00
22 9769064 Virgelio Manayon 20.00 30.00 50.00
23 9769065 Erica Joy Cabije 20.00 30.00 50.00
24 9769066 James Booc 20.00 30.00 50.00
25 9769067 Analinda Galbo 500.00 30.00 530.00
26 9769068 Jeorgette dela Pedra 20.00 30.00 50.00
27 9769069 Rebelyn Tahir 20.00 30.00 50.00
28 9769070 John Cyril Salem 20.00 30.00 50.00
29 9769071 Cindy Salandron 100.00 30.00 130.00
30 9769072 Julie Cristine Pedros 20.00 30.00 50.00
31 9769073 Johnarose Pedros 20.00 30.00 50.00

TOTAL 2,220.00 930.00 3,150.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer
 SUMMARY OF COLLECTIONS
Thursday, October 4, 2018
Barangay: MAMBALING SC # 18-10-176
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/4 9769074 Marry Joy Torrejas 20.00 30.00 50.00
2 9769075 Allan Cuizon 20.00 20.00
3 9769076 Rufino Dungog Jr. 10.00 30.00 40.00
4 9769077 Arnel Omaque 50.00 30.00 80.00
5 9769078 Nerissa Batucan 20.00 30.00 50.00
6 9769079 Sophia Mae Zamora 20.00 30.00 50.00
7 9769080 Gilbert Nuñez 20.00 30.00 50.00
8 9769081 Michael Zamoras 20.00 30.00 50.00
9 9769082 Joseph Dorola 20.00 30.00 50.00
10 9769083 Rachel Caballero 100.00 30.00 130.00
11 9769084 Ricardo Tahir 20.00 30.00 50.00
12 9769085 Sabtorani Tahir 20.00 30.00 50.00
13 9769086 Antonio Tahir 20.00 30.00 50.00
14 9769087 Lovina Leyo 20.00 30.00 50.00
15 9769088 Luisa Encierto 20.00 30.00 50.00
16 9769089 Reynaldo Cabunag 20.00 30.00 50.00
17 9769090 Jimmy Abanes 20.00 30.00 50.00
18 9769091 Georami Losagaran 20.00 30.00 50.00
19 9769092 Jeffrey Rosagaran 20.00 30.00 50.00
20 9769093 Genaro Carulasan 20.00 30.00 50.00
21 9769094 Raffy Carulasan 20.00 30.00 50.00
22 9769095 Cora Palos 20.00 30.00 50.00
23 9769096 Ana Marie Torres 100.00 30.00 130.00
24 9769097 Abid Asmail 20.00 30.00 50.00
25 9769098 George Macapobre 20.00 30.00 50.00
26 9769099 Pelipe Arnan 20.00 30.00 50.00
27 9769100 Neilbert Cason 20.00 30.00 50.00
28 9769101 John Russel Masocol 20.00 30.00 50.00
29 9769102 Marisa Camella Alleguer 500.00 30.00 530.00
 TOTAL 1,220.00 20.00 840.00 2,080.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Friday, October 5, 2018
Barangay: MAMBALING SC # 18-10-177
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/5 9769103 Gregorio Logico 20.00 30.00 50.00
2 9769104 Petes Carth Cabras 20.00 30.00 50.00
3 9769105 Victor Bariñan 20.00 30.00 50.00
4 9769106 Angeline Navasca 70.00 30.00 100.00
5 9769107 Rita Navasca 20.00 30.00 50.00
6 9769108 Marina Tan 20.00 30.00 50.00
7 9769109 Rolly Racal 20.00 30.00 50.00
8 9769110 Ernesto Racal 20.00 30.00 50.00
9 9769111 Rogelio Mendoza 20.00 30.00 50.00
10 9769112 April Jean Cabrillos 20.00 30.00 50.00
11 9769113 Zenen Senining 20.00 30.00 50.00
12 9769114 Alfredo Codezar Jr. 20.00 30.00 50.00
13 9769115 Gerardo Garcia 20.00 30.00 50.00
14 9769116 Rey-dar Garcia 20.00 30.00 50.00
15 9769117 Edna Vergara 20.00 20.00
16 9769118 Noel Tabiliran 20.00 30.00 50.00
17 9769119 Mario Manloloyo Jr. 20.00 30.00 50.00
18 9769120 Danilo Getizo 20.00 30.00 50.00
19 9769121 Joel Pedros 20.00 30.00 50.00
20 9769122 Pedro Alegado 20.00 30.00 50.00
21 9769123 Lolito Ladonga 20.00 30.00 50.00
22 9769124 Gil Custodio Jr. 20.00 30.00 50.00
23 9769125 Juanito Escabas 20.00 30.00 50.00
24 9769126 Beatriz Dingcong 20.00 30.00 50.00
25 9769127 Alberto Dingcong 20.00 30.00 50.00
26 9769128 Alberto Bariñan 20.00 30.00 50.00
27 9769129 Ilano Malinao 20.00 30.00 50.00
28 9769130 Leonmoo Bariñan 20.00 30.00 50.00
29 9769131 Edwin Apa-ap 20.00 30.00 50.00
30 9769132 Christian John Dayao 20.00 30.00 50.00
31 9769133 Christian Floyd Dayao 20.00 30.00 50.00
32 9769134 Pegrino Concoles 20.00 30.00 50.00
33 9769135 Carmelo Libo-on 100.00 30.00 130.00
34 9769136 Grace Jaca 500.00 30.00 530.00
35 9769137 Josephine Apas 20.00 30.00 50.00
36 9769138 Reginald Cabigas II 20.00 30.00 50.00
37 9769139 Marl Christian Dave Leidy 20.00 30.00 50.00
38 9769140 Edenia Pedros 100.00 30.00 130.00
39 9769141 Teresita Mendoza 20.00 30.00 50.00
40 9769142 Joy Christine King 300.00 30.00 330.00
41 9769143 Joy Christine King 100.00 30.00 130.00

TOTAL 1,850.00 20.00 1,200.00 3,070.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Monday, October 8, 2018
Barangay: MAMBALING SC # 18-10-178
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/8 9769144 Orlando Gempisao 500.00 30.00 530.00
2 9769145 Teresa Abarca 20.00 30.00 50.00
3 9769146 Danilo Mancao 20.00 30.00 50.00
4 9769147 Julio Tenebro 20.00 30.00 50.00
5 9769148 Melvin Bautista 20.00 30.00 50.00
6 9769149 Arnel Mancao 20.00 30.00 50.00
7 9769150 Sabas Villasan 20.00 30.00 50.00
8 9769151 Lucita Gapito 20.00 30.00 50.00
9 9769152 John Montel 20.00 20.00
10 9769153 Alma Contes 20.00 30.00 50.00
11 9769154 FS Teves Credit Corp 100.00 100.00
12 9769155 FS Teves Credit Corp 100.00 100.00
13 9769156 Esther Jakosalem 20.00 20.00
14 9769157 Antonio Santosidad 20.00 30.00 50.00
15 9769158 Vincel Cho 20.00 30.00 50.00
16 9769159 Bernie Raga 20.00 30.00 50.00
17 9769160 Rose Geliane Alfoja 20.00 20.00
18 9769161 Eddie Mijares 20.00 30.00 50.00
19 9769162 Martin Ocampo 20.00 30.00 50.00
20 9769163 Charlie Garcia 20.00 30.00 50.00
21 9769164 Edelyn Vista 20.00 30.00 50.00
22 9769165 Ranel Genobiagon 20.00 30.00 50.00
23 9769166 Lord Wally Coquilla 20.00 30.00 50.00
24 9769167 Vetchie Lou Bagares 20.00 30.00 50.00
25 9769168 Cresencia Encabo 100.00 30.00 130.00
26 9769169 Alicia Lariosa 20.00 30.00 50.00
27 9769170 Emilio Tañeza Jr. 20.00 30.00 50.00
28 9769171 Shirley Nuñez 20.00 30.00 50.00
29 9769172 Juvy Aliñabon 20.00 30.00 50.00
30 9769173 Mercy Legapina 20.00 30.00 50.00
31 9769174 Rossana Ferrer 200.00 30.00 230.00
32 9769175 Rossana Ferrer 20.00 30.00 50.00
33 9769176 Omic 150.00 30.00 180.00
34 9769177 Raffy 150.00 30.00 180.00
35 9769178 Goerge 150.00 30.00 180.00
36 9769179 Maya 150.00 30.00 180.00
37 9769180 Ludwig 150.00 30.00 180.00
38 9769181 Tokyo Teriyaki Restauran 300.00 30.00 330.00
39 9769182 Aurora Ricaplaza 20.00 30.00 50.00

TOTAL 1,600.00 260.00 750.00 1,020.00 3,630.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Tuesday, October 9, 2018
Barangay: MAMBALING SC # 18-10-179
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/9 9769183 Joan Cabuenas 20.00 30.00 50.00
2 9769184 Frederick Chua 500.00 30.00 530.00
3 9769185 Frederick Chua 500.00 30.00 530.00
4 9769186 Rodel Laborte 20.00 30.00 50.00
5 9769187 Elvis Venson 20.00 30.00 50.00
6 9769188 Cle Andro Teriote 500.00 30.00 530.00
7 9769189 Arsenia Jumao-as 20.00 30.00 50.00
8 9769190 Bernard Rin 20.00 30.00 50.00
9 9769191 Raymond Pongase 20.00 30.00 50.00
10 9769192 Gabriel Unabia 20.00 30.00 50.00
11 9769193 Josephine Requiso 20.00 30.00 50.00
12 9769194 Ann-ro James Alfornon 20.00 30.00 50.00
13 9769195 Cynthia Omeres 20.00 30.00 50.00
14 9769196 Marikit Pungcol 20.00 30.00 50.00
15 9769197 Bryan Pongase 20.00 30.00 50.00
16 9769198 Recheal Unabia 20.00 30.00 50.00
17 9769199 Juanita Emia 100.00 30.00 130.00
18 9769200 Juanita Emia 20.00 30.00 50.00
19 9769201 Brahim Aguilon 20.00 30.00 50.00
20 9769202 Aniceta Fournier 20.00 30.00 50.00
21 9769203 Kethyl Sandot 20.00 30.00 50.00
22 9769204 Bernadette Manto 20.00 30.00 50.00
23 9769205 Adela Aguilon 20.00 30.00 50.00
24 9769206 Ninah Pepito 20.00 30.00 50.00
25 9769207 Bernardo Aniñon 20.00 30.00 50.00
26 9769208 Erline Brigoli 20.00 30.00 50.00

TOTAL 2,040.00 780.00 2,820.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Wednesday, October 10, 2018
Barangay: MAMBALING SC # 18-10-180
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/10 9769209 Hugh Ybañez 20.00 20.00
2 9769210 Angelita Veto 20.00 30.00 50.00
3 9769211 Raymart Rebaño 20.00 30.00 50.00
4 9769212 Chashnuhara Villahermosa 50.00 30.00 80.00
5 9769213 Rondel dela Cruz 20.00 30.00 50.00
6 9769214 Ma. Victoria Canabre 20.00 20.00
7 9769215 Cabalen Team 500.00 500.00
8 9769216 Orlan Lazaga 20.00 30.00 50.00
 9 9769217 Emma Abella 20.00 30.00 50.00
10 9769218 Edmund Catubay Jr. 50.00 30.00 80.00
11 9769219 Allan Cortes 20.00 20.00
12 9769220 Zosimo Vasquez Jr. 50.00 30.00 80.00
13 9769221 Maria Amy Marabilas 50.00 30.00 80.00
14 9769222 Fidela Ranara 20.00 30.00 50.00
15 9769223 Nestor Saturos Jr. 20.00 20.00
16 9769224 Annabel Orellano 20.00 20.00
17 9769225 Antonio Rollon Jr. 20.00 30.00 50.00
18 9769226 Joey Ramirez 20.00 30.00 50.00
19 9769227 Bernadette Napenas 500.00 30.00 530.00
20 9769228 Mylene Arao Arao 20.00 30.00 50.00
21 9769229 Marisol Fernandez 20.00 30.00 50.00
22 9769230 Rowena Cabahug 20.00 30.00 50.00
23 9769231 Jerissa Abejo 500.00 30.00 530.00
24 9769232 Jerissa Abejo 500.00 30.00 530.00

TOTAL 1,920.00 500.00 100.00 540.00 3,060.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Thursday, October 11, 2018
Barangay: MAMBALING SC # 18-10-181
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Income
 PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/11 9769233 Jocelyn Hoyong 20.00 30.00 50.00
2 9769234 Geramae Intig 20.00 30.00 50.00
3 9769235 Frecellita Valiente 20.00 30.00 50.00
4 9769236 Renzmar Dave Visitacion 20.00 30.00 50.00
5 9769237 Razel Caballero 20.00 30.00 50.00
6 9769238 Filma Zaldua 50.00 30.00 80.00
7 9769239 Wilfredo Rollorata 20.00 30.00 50.00
8 9769240 Hermesa Villador 20.00 20.00
9 9769241 Dante Hinon 20.00 30.00 50.00
10 9769242 Jaffy Caballero 20.00 30.00 50.00
11 9769243 Shernyl Baldo 500.00 30.00 530.00
12 9769244 Johnrey Paguipot 20.00 30.00 50.00
13 9769245 Rosalie Obando 20.00 30.00 50.00
14 9769246 Julie Irene Rubillos 20.00 30.00 50.00

TOTAL 770.00 20.00 390.00 1,180.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer
 SUMMARY OF COLLECTIONS
Friday, October 12, 2018
Barangay: MAMBALING SC # 18-10-182
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/12 9769247 Margarita Boliano 20.00 20.00
2 9769248 Dioknoh Mata 20.00 30.00 50.00
3 9769249 Anecita Catacutan 20.00 30.00 50.00
4 9769250 Lea Maglasang 20.00 30.00 50.00
5 9769251 Realyn Abrigana 20.00 30.00 50.00
6 9769252 Rey Seniagan 20.00 30.00 50.00
7 9769253 Nelia Bugayong 20.00 30.00 50.00
8 9769254 Gelibert Aure 20.00 30.00 50.00
9 9769255 Pindah Ambad 20.00 30.00 50.00
10 9769256 Alvin Ouano 20.00 20.00
11 9769257 Ginavie Dollison 20.00 30.00 50.00
12 9769258 Ciselyn Abasolo 20.00 30.00 50.00
13 9769259 Mark Victory Marzon 20.00 30.00 50.00
14 9769260 Niño Vincent Anthony Canoy 20.00 30.00 50.00
15 9769261 Robinsons Fuente 500.00 500.00
16 9769262 John Oclinaria 20.00 20.00
17 9769263 Joy Paez 20.00 20.00
18 9769264 Ma. Sunshine Madrona 20.00 30.00 50.00
19 9769265 Clarita Alegado 20.00 30.00 50.00
20 9769266 Magdalena Gramatica 20.00 30.00 50.00
21 9769267 Dioscoro Aguilar 50.00 30.00 80.00
22 9769268 Sabino Pongase 20.00 30.00 50.00
23 9769269 Eugene Lim 500.00 30.00 530.00
24 9769270 Annabel Alcover 20.00 30.00 50.00
25 9769271 Jovenel Quimada 20.00 30.00 50.00
26 9769272 Charina Mae Suan 20.00 30.00 50.00
27 9769273 Laiza Mae Asigurado 100.00 30.00 130.00
28 9769274 Alberto Baclayon II 50.00 30.00 80.00
29 9769275 Peter Huango 500.00 30.00 530.00
 TOTAL 1,580.00 500.00 80.00 720.00 2,880.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Monday, October 15, 2018
Barangay: MAMBALING SC # 18-10-183
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/15 9769276 Elizabeth Dungog 20.00 20.00
2 9769277 Leonardo Pongase 20.00 30.00 50.00
3 9769278 Denden Cuevas 20.00 30.00 50.00
4 9769279 Charissa Mae Rollon 20.00 30.00 50.00
5 9769280 FS Teves Credit Corp. 100.00 100.00
6 9769281 FS Teves Credit Corp. 100.00 100.00
7 9769282 Junior Along 20.00 30.00 50.00
8 9769283 Jhon Rowen Yuson 20.00 30.00 50.00
9 9769284 Rowena Fernandez 20.00 30.00 50.00
10 9769285 Christian dela Torre 100.00 30.00 130.00
11 9769286 Alma Alico 20.00 20.00
12 9769287 William Cortez 20.00 20.00
13 9769288 Marjorie Orosco 20.00 30.00 50.00
14 9769289 Lian Ong 500.00 30.00 530.00
15 9769290 Wallace Blair Vergara Jr. 20.00 30.00 50.00
16 9769291 Jimmy Bahian 20.00 30.00 50.00
17 9769292 Rey Marcial Shagundo 20.00 30.00 50.00
18 9769293 Maribeth Vileno 20.00 30.00 50.00
19 9769294 Efren Catubay 20.00 30.00 50.00
20 9769295 Elizabeth Herrera 20.00 30.00 50.00
 TOTAL 860.00 260.00 450.00 1,570.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Tuesday, October 16, 2018
Barangay: MAMBALING SC # 18-10-184
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/16 9769296 Noniel Ababon 20.00 30.00 50.00
2 9769297 Richard Caseñas 20.00 30.00 50.00
3 9769298 Merlyn Talarion 20.00 20.00
4 9769299 Welyn Guardiana 500.00 30.00 530.00
5 9769300 Arnold dela Peña 20.00 30.00 50.00
6 9769301 Vince Ella Calvario 20.00 30.00 50.00
7 9769302 Sanday Lyn Tamarra 20.00 30.00 50.00
8 9769303 Perla Abella 20.00 30.00 50.00
9 9769304 Jomarie Go 20.00 30.00 50.00
10 9769305 Ma. Elenita Abella 20.00 30.00 50.00
11 9769306 Ma. Elenita Abella 20.00 30.00 50.00
12 9769307 Reynaldo Pogoy 20.00 30.00 50.00
13 9769308 Eliejane delos Santos 20.00 30.00 50.00
14 9769309 Emma Aliñabon 20.00 20.00
15 9769310 Thoda Milana 20.00 20.00
16 9769311 Manuel Lutero 100.00 30.00 130.00
17 9769312 Maria Evangeline Libres 100.00 30.00 130.00
 TOTAL 920.00 60.00 420.00 1,400.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Wednesday, October 17, 2018
Barangay: MAMBALING SC # 18-10-185
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/17 9769313 Jennifer Gorre 100.00 30.00 130.00
2 9769314 Jhon Louise Gerunda 50.00 30.00 80.00
3 9769315 Josephine Abas 20.00 20.00
4 9769316 Roshel Pañares 20.00 30.00 50.00
5 9769317 Melpa Cardillo 100.00 30.00 130.00
6 9769318 Melpa Cardillo 20.00 30.00 50.00
7 9769319 Ellaine Gonzales 20.00 30.00 50.00
8 9769320 Janice Apas 20.00 20.00
9 9769321 Welshella Apa-ap 20.00 30.00 50.00
10 9769322 Leah Padrega 20.00 30.00 50.00
11 9769323 Lourdes Cuizon 20.00 20.00
12 9769324 Robert Paray 20.00 30.00 50.00
13 9769325 Arq Builders 500.00 30.00 530.00
 TOTAL 870.00 60.00 300.00 1,230.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Thursday, October 18, 2018
Barangay: MAMBALING SC # 18-10-186
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/18 9769326 Rollie Seniedo 20.00 30.00 50.00
2 9769327 Joshua Duran 20.00 30.00 50.00
3 9769328 Olgo Urbiztondo 20.00 30.00 50.00
4 9769329 Menchu de Joras 20.00 20.00
5 9769330 Cut Salon 500.00 500.00
6 9769331 Shaina Palelio 20.00 30.00 50.00
7 9769332 Erica Marie Cuajao 20.00 30.00 50.00
8 9769333 Purita Apas 20.00 30.00 50.00
9 9769334 Allan Andales 20.00 20.00
10 9769335 Lannie Torres 20.00 30.00 50.00
 TOTAL 140.00 500.00 40.00 210.00 890.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Friday, October 19, 2018
Barangay: MAMBALING SC # 18-10-187
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/19 9769336 Alma Galido 20.00 30.00 50.00
2 9769337 Pilipinas Water Resources, Inc. 500.00 30.00 530.00
 3 9769338 Allan Resuento 20.00 30.00 50.00
4 9769339 Allan Ybañez 20.00 30.00 50.00
5 9769340 Fidel Gabrielli Calvo 300.00 30.00 330.00
6 9769341 Handzel Yumol 20.00 20.00
7 9769342 Richard Platero 50.00 30.00 80.00
8 9769343 Marie Ann Solon 50.00 30.00 80.00
9 9769344 Eved Jane Manumbaga 20.00 30.00 50.00
10 9769345 Elma Mary Catamco 20.00 30.00 50.00
11 9769346 Jordan Torres Jr. 100.00 30.00 130.00

TOTAL 1,100.00 20.00 300.00 1,420.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer
 SUMMARY OF COLLECTIONS
Monday, October 22, 2018
Barangay: MAMBALING SC # 18-10-188
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/22 9769347 Ma. Corazon Fernandez 20.00 20.00
2 9769348 Aña Villamonte 20.00 20.00
3 9769349 FS Teves Credit Corp 100.00 100.00
4 9769350 Ricardo Mabatid 20.00 30.00 50.00
5 9769351 Ricardo Mabatid 100.00 30.00 130.00
6 9769352 Monde Flores 20.00 30.00 50.00
7 9769353 Christine Lim 20.00 30.00 50.00
8 9769354 Mario Labartine Jr. 20.00 30.00 50.00
9 9769355 Niña Ocaba 20.00 30.00 50.00
10 9769356 Imee Marabellas 20.00 30.00 50.00
11 9769357 Angelito Oliverio 20.00 20.00
12 9769358 Rowena Divilleras 20.00 20.00
13 9769359 Efren Catubay 100.00 30.00 130.00
14 9769360 Efren Catubay 20.00 30.00 50.00
15 9769361 Erna Grace Rabillas 20.00 30.00 50.00
16 9769362 Ophelia Resujento 20.00 20.00
17 9769363 Rieza Marie Mahidlawon 20.00 30.00 50.00
18 9769364 Edwin Cortez 90.00 30.00 120.00
19 9769365 Sheila Cartuciano 20.00 30.00 50.00
20 9769366 Lorie Mae Yap 20.00 30.00 50.00
21 9769367 Christian Antipuesto 20.00 30.00 50.00
22 9769368 Jeane Vincent Carreon 20.00 20.00
23 9769369 Jerry Cabahug 20.00 30.00 50.00
24 9769370 Sticker World 300.00 300.00
25 9769371 Rjhen Pasagdan 20.00 30.00 50.00
26 9769372 Reynaldo Ramos 20.00 30.00 50.00
27 9769373 Ivan Alilin Jr. 50.00 30.00 80.00
28 9769374 Violanda Alon 20.00 30.00 50.00

TOTAL 660.00 300.00 220.00 600.00 1,780.00

Prepared:
 IVY DEL PRADO- GABIANA
Barangay Treasurer

SUMMARY OF COLLECTIONS
Tuesday, October 23, 2018
Barangay: MAMBALING SC # 18-10-189
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/23 9769375 Cristina de Alba 20.00 30.00 50.00
2 9769376 Jessah Mae Ignacio 20.00 30.00 50.00
3 9769377 Jason Calvo 20.00 30.00 50.00
4 9769378 Seto Raga 20.00 30.00 50.00
5 9769379 Luzel Barro 20.00 30.00 50.00
6 9769380 Macmillan Cariquitan 20.00 30.00 50.00
7 9769381 Isaias Ofilanda Jr. 20.00 30.00 50.00
8 9769382 Chysser Ostulano 20.00 30.00 50.00
9 9769383 Maximo Paquiding Jr. 20.00 30.00 50.00
10 9769384 Elizabeth Joy 20.00 30.00 50.00
11 9769385 Adelfa Suerte 20.00 30.00 50.00
12 9769386 Evangeline Hamis 20.00 30.00 50.00
13 9769387 Nelson Ortega 20.00 30.00 50.00
14 9769388 Michael Abanes 100.00 30.00 130.00
15 9769389 Hasmin Cartuciano 20.00 30.00 50.00
16 9769390 Jerry Jayme Gomez 20.00 30.00 50.00
17 9769391 Mark Anthony Camorista 20.00 30.00 50.00
18 9769392 Jackie Lour Amad 20.00 30.00 50.00
19 9769393 Georebert Banate 20.00 30.00 50.00
20 9769394 Eric Nadela 20.00 30.00 50.00
21 9769395 Kenny Tabiliran 20.00 30.00 50.00
22 9769396 Dherlie Gonato 20.00 30.00 50.00
 TOTAL 520.00 660.00 1,180.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Wednesday, October 24, 2018
Barangay: MAMBALING SC # 18-10-190
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/24 9769397 Kara Glean Daguplo 20.00 30.00 50.00
2 9769398 Fe Ranoco 20.00 30.00 50.00
3 9769399 Junrey Bisarra 20.00 20.00
4 9769400 Charven Peligro 20.00 30.00 50.00
5 9769401 Kent Aluben 20.00 30.00 50.00
6 9769402 123 Lending Corp. 100.00 100.00
7 9769403 Gladice Dacua 20.00 30.00 50.00
8 9769404 Meliza Rose Cabatu-an 20.00 30.00 50.00
9 9769405 Resseven Abella 50.00 30.00 80.00
10 9769406 James Louie Patunob 50.00 30.00 80.00
11 9769407 Israel Abas 20.00 30.00 50.00
12 9769408 Christine Arances 20.00 30.00 50.00
13 9769409 Leo Flores 20.00 20.00
14 9769410 Lorendina Candar 20.00 30.00 50.00
15 9769411 Corazon Inoc 20.00 30.00 50.00
16 9769412 Leo Respuesto 20.00 30.00 50.00
 TOTAL 320.00 140.00 390.00 850.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Thursday, October 25, 2018
Barangay: MAMBALING SC # 18-10-191
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/25 9769413 Clarinse Catacutan 20.00 20.00
2 9769414 Vicenta Leogan 20.00 30.00 50.00
3 9769415 Rosel Lozano 20.00 30.00 50.00
4 9769416 Christie Galicha 20.00 30.00 50.00
5 9769417 Maricho Guillen 20.00 30.00 50.00
6 9769418 Josebie Laborte 20.00 30.00 50.00
7 9769419 Lolita Apa-ap 20.00 20.00
8 9769420 Donnalyn Lim 20.00 30.00 50.00
9 9769421 Irene Padron 20.00 20.00
10 9769422 Childs Haven 500.00 500.00
11 9769423 Mac James Bacalso 20.00 30.00 50.00
12 9769424 Reynaldo Reyes 20.00 20.00
13 9769425 Emma Misa 20.00 20.00
14 9769426 Pablo Rizon Jr. 20.00 30.00 50.00
15 9769427 Choobi Choobi SM 400.00 400.00
16 9769428 Mary Ann Mendez 20.00 30.00 50.00
17 9769429 Fermo Torres 20.00 30.00 50.00
18 9769430 Amelito Jaspe Jr. 20.00 30.00 50.00
19 9769431 SM Adonis 500.00 500.00
 TOTAL 220.00 1,400.00 100.00 330.00 2,050.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Friday, October 26, 2018
Barangay: MAMBALING SC # 18-10-192
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/26 9769432 Kim Abella 50.00 30.00 80.00
2 9769433 Jonathan Pingol 20.00 20.00
3 9769434 Mirasol Saromines 20.00 30.00 50.00
4 9769435 Ryan Mijares 20.00 30.00 50.00
5 9769436 Manny Alfonso Mier 20.00 30.00 50.00
6 9769437 Nelson Carusca 100.00 30.00 130.00
7 9769438 Cristy Marie Go 50.00 30.00 80.00
8 9769439 Marjorie Escolar 20.00 30.00 50.00
9 9769440 Gualberto Jumola 300.00 30.00 330.00
10 9769441 Adelyn Villacorta 20.00 30.00 50.00
11 9769442 Jenny Torres 20.00 20.00
12 9769443 Mac James Bacalso 70.00 30.00 100.00
13 9769444 Leny Lyn Montera 500.00 30.00 530.00
14 9769445 Gireleen Conol 20.00 30.00 50.00
15 9769446 Eric Mallare 20.00 30.00 50.00
16 9769447 Larry Polancos 20.00 30.00 50.00
17 9769448 Ben Langit 300.00 30.00 330.00
18 9769449 Ma. Magdalina Florentino 500.00 30.00 530.00
19 9769450 Eilito Salas 20.00 30.00 50.00
20 9769451 Josephine Madjus 20.00 20.00

TOTAL 2,050.00 60.00 510.00 2,620.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Monday, October 29, 2018
Barangay: MAMBALING SC # 18-10-193
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/29 9769452 William Lines 20.00 30.00 50.00
2 9769453 Guillerma Lerado 10.00 30.00 40.00
3 9769454 Gina Aguilar 20.00 20.00
4 9769455 Gina Montemor 20.00 30.00 50.00
5 9769456 Susette Bulacoy 20.00 20.00
 6 9769457 Lennie Alfar 20.00 20.00
7 9769458 Ronald Rin 20.00 30.00 50.00
8 9769459 Racquel Sarnejo 20.00 30.00 50.00
9 9769460 Albert Ilustrisimo 20.00 30.00 50.00
10 9769461 Dondon Navalle 20.00 30.00 50.00
11 9769462 Arnel Along 20.00 30.00 50.00
12 9769463 Jonathan Lorrida 20.00 30.00 50.00
13 9769464 Joseph Bacalla 20.00 20.00
14 9769465 Estrella Daquil 20.00 30.00 50.00
15 9769466 Chysser Ostulano 100.00 30.00 130.00
16 9769467 Mesiah Sarah Panasibo 20.00 30.00 50.00
17 9769468 Maria Mariz Torregoza 20.00 30.00 50.00
18 9769469 Rhea Jorquia 20.00 30.00 50.00
19 9769470 Rhea Jorquia 20.00 30.00 50.00
20 9769471 Racks Team 250.00 250.00
21 9769472 Lilibeth Quiachon 300.00 30.00 330.00
22 9769473 Ayur Veda Medes 20.00 30.00 50.00
23 9769474 Manuel Velasquez 20.00 30.00 50.00
24 9769475 Margie Beleganio 20.00 30.00 50.00
25 9769476 Joan Paez 20.00 20.00
26 9769477 Namue Santillan 60.00 60.00
27 9769478 Andres Ralota Jr. 20.00 30.00 50.00
28 9769479 Marnie Alvarina 20.00 30.00 50.00
29 9769480 Janny Lourdes Pecson 500.00 30.00 530.00
30 9769481 Ernesto Talegon 20.00 30.00 50.00
31 9769482 Conchita Taligon 20.00 30.00 50.00

TOTAL 1,310.00 250.00 160.00 720.00 2,440.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Tuesday, October 30, 2018
Barangay: MAMBALING SC # 18-10-194
 Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/30 9769483 Oliver Caballero 20.00 30.00 50.00
2 9769484 Shiela Oberes 20.00 30.00 50.00
3 9769485 Smiles UP 100.00 30.00 130.00
4 9769486 Frederick Chua 500.00 30.00 530.00
5 9769487 Jessica Hilario 20.00 30.00 50.00
6 9769488 Raymond Ponce 20.00 30.00 50.00
7 9769489 Abdul Baki Mohammad 20.00 30.00 50.00
8 9769490 Audie Macapobre 20.00 30.00 50.00
9 9769491 Justulia Tabalin 20.00 30.00 50.00
10 9769492 Nelvic Salvador 100.00 30.00 130.00
11 9769493 Nelvic Salvador 100.00 30.00 130.00
12 9769494 Nelvic Salvador 100.00 30.00 130.00
13 9769495 Carlos dela Rosa Uy 20.00 30.00 50.00

TOTAL 1,060.00 390.00 1,450.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer
 SUMMARY OF COLLECTIONS
Wednesday, October 31, 2018
Barangay: MAMBALING SC # 18-10-195
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 10/31 9769496 Novelyn Asingua 20.00 30.00 50.00
2 9769497 Audie Macapobre Jr. 100.00 30.00 130.00
3 9769498 Jindel Empacis 20.00 30.00 50.00
4 9769499 Ronald Tiro 20.00 30.00 50.00
5 9769500 Francis Jose Pillejera 100.00 30.00 130.00
6 9769501 Themestocles Tecson 20.00 30.00 50.00
7 9769502 Nilo Solis Jr. 20.00 30.00 50.00
8 9769503 Agustina Salve 20.00 30.00 50.00
9 9769504 Wilfredo G. Go 3,000.00 3,000.00
 TOTAL 320.00 3,000.00 240.00 3,560.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Monday, November 5, 2018
Barangay: MAMBALING SC # 18-11-196
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 11/5 9769505 SM Seaside 500.00 500.00
2 9769506 Joan Cortes 20.00 20.00
3 9769507 Alexander Igarote 20.00 30.00 50.00
4 9769508 Junri Jundam 50.00 30.00 80.00
5 9769509 Jocelyn Asamsa 50.00 30.00 80.00
6 9769510 Ariel de Gracia 20.00 30.00 50.00
7 9769511 Crisanto Tirando 20.00 30.00 50.00
8 9769512 Albert Daomani 20.00 30.00 50.00
9 9769513 Gerald Fernandez 20.00 30.00 50.00
10 9769514 Shaima Mokaddam 20.00 20.00
11 9769515 Bryan Salvador 100.00 30.00 130.00
12 9769516 Tarsana dela Cruz 20.00 30.00 50.00
13 9769517 Eliosa Abardo 20.00 20.00
14 9769518 Erien Cabije 100.00 30.00 130.00
15 9769519 Wilmar Gabuya 500.00 30.00 530.00
16 9769520 Degie Formentira 20.00 30.00 50.00
17 9769521 Roi Vincent Gensis 20.00 30.00 50.00
18 9769522 Jovelyn Cho 20.00 30.00 50.00
19 9769523 Rodulfo Villamor 20.00 30.00 50.00
20 9769524 Nikita Lending Investor 100.00 100.00
21 9769525 Noel Panugan 20.00 30.00 50.00
22 9769526 Joyce Lagrosas Jr. 20.00 30.00 50.00
23 9769527 Madelyn Tequin 20.00 30.00 50.00
24 9769528 Mae Bazarte 50.00 30.00 80.00
25 9769529 Mayflor Toreno 20.00 30.00 50.00
26 9769530 Michael Sanchez 20.00 30.00 50.00
27 9769531 Virgilio Paco Jr. 20.00 30.00 50.00
28 9769532 Dennis Lightimas 20.00 30.00 50.00
29 9769533 Manilba Arani 20.00 20.00
30 9769534 Namue Santillan 60.00 60.00
31 9769535 Rhod Magbanua 20.00 30.00 50.00
 TOTAL 1,210.00 500.00 240.00 720.00 2,670.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Tuesday, November 6, 2018
Barangay: MAMBALING SC # 18-11-197
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 11/6 9769536 Rommel Binondo 100.00 30.00 130.00
2 9769537 Chrislyn Melorin 20.00 30.00 50.00
3 9769538 Neritchan Menez 20.00 30.00 50.00
4 9769539 Jonnifer Bolaso 500.00 30.00 530.00
5 9769540 Anivar Navarro 100.00 30.00 130.00
6 9769541 Anna Liza Deniega 20.00 30.00 50.00
7 9769542 Maricres Gonzaga 20.00 30.00 50.00
8 9769543 Khent Jocel Vendiola 20.00 30.00 50.00
9 9769544 Amalia Orellano 20.00 30.00 50.00
10 9769545 PLDT Services 500.00 30.00 530.00
11 9769546 Zalde Sebusa 20.00 30.00 50.00
12 9769547 Narcisa Albaño 20.00 30.00 50.00
13 9769548 Delmarie Elizondo 20.00 20.00
14 9769549 Guadalupe Mae Duerme 20.00 30.00 50.00
15 9769550 Renter Ortiz 20.00 20.00
16 9769551 Juvelyn Tabalin 20.00 20.00
17 9769552 Mary Jane Banawa 20.00 30.00 50.00
18 9769553 Jhon Raven Yuson 20.00 30.00 50.00
19 9769554 Ruthsoll Beldad 20.00 20.00
20 9769555 Racks 250.00 250.00
21 9769556 Allan Emperado 20.00 20.00
 TOTAL 1,420.00 250.00 100.00 450.00 2,220.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Wednesday, November 7, 2018
Barangay: MAMBALING SC # 18-11-198
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 11/7 9769557 SM Seaside 500.00 500.00
2 9769558 Ainies Cataytay 20.00 30.00 50.00
3 9769559 Hershey Cañada 20.00 30.00 50.00
4 9769560 Hershey Cañada 20.00 30.00 50.00
5 9769561 Lovely Patalita 20.00 30.00 50.00
6 9769562 Francisco dela Cruz Jr. 50.00 30.00 80.00
7 9769563 Lyndon Logico 20.00 30.00 50.00
8 9769564 Dorsen Nadela 20.00 30.00 50.00
9 9769565 Caven Rey Mahusay 20.00 30.00 50.00
10 9769566 John Necson Catuboran 20.00 30.00 50.00
11 9769567 Reynald Ella 20.00 30.00 50.00
12 9769568 Christian Odiong 20.00 30.00 50.00
13 9769569 Eugenele Roma 20.00 30.00 50.00
14 9769570 Rose Marie Carillo 50.00 30.00 80.00
15 9769571 Randy Valdezamo 50.00 30.00 80.00
16 9769572 Annalie Cabatu-an 50.00 30.00 80.00
17 9769573 Jolly Cabangangan 20.00 30.00 50.00
18 9769574 Jocelyn Cabangangan 20.00 30.00 50.00
19 9769575 Richard Ponce 20.00 30.00 50.00
20 9769576 Joshrey Admanne Espino 20.00 30.00 50.00
21 9769577 Rufanida Sucano 20.00 30.00 50.00
22 9769578 Irene Lopez 100.00 30.00 130.00
23 9769579 Lucia Vestil 20.00 30.00 50.00
24 9769580 Merly Jagdon 20.00 30.00 50.00
25 9769581 Mary Jooelly Lao 20.00 20.00

TOTAL 660.00 500.00 20.00 690.00 1,870.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Thursday, November 8, 2018
Barangay: MAMBALING SC # 18-11-199
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 11/8 9769582 Rufina Badajos 20.00 30.00 50.00
2 9769583 Libert Nazareno 20.00 30.00 50.00
3 9769584 Pedro Manansala III 20.00 30.00 50.00
4 9769585 Narciso Cabatingan 20.00 30.00 50.00
5 9769586 Pedro Espinosa 200.00 30.00 230.00
6 9769587 Marianne Abellar 20.00 20.00
7 9769588 Michael Limbaga 20.00 30.00 50.00
8 9769589 April Rose Diador 20.00 30.00 50.00
 9 9769590 Clint Amplayo 20.00 30.00 50.00
10 9769591 Horace Jasper Amplayo 20.00 30.00 50.00
11 9769592 Ma. Socorro Otoc 20.00 30.00 50.00
12 9769593 Hilda Solan 50.00 30.00 80.00
13 9769594 Marvin Arong 20.00 30.00 50.00
14 9769595 Josue Yburan 20.00 30.00 50.00

TOTAL 470.00 20.00 390.00 880.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Friday, November 9, 2018
Barangay: MAMBALING SC # 18-11-200
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Income
 PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 11/9 9769596 RG Getizo 20.00 30.00 50.00
2 9769597 John Kevin Rosello 100.00 30.00 130.00
3 9769598 Anita Managbanag 20.00 30.00 50.00
4 9769599 Shaun Anly Cabahug 20.00 30.00 50.00
5 9769600 Ma. Lowela Pangpangan 20.00 30.00 50.00
6 9769601 Emma Cañada 20.00 30.00 50.00
7 9769602 Marilyn Lagaras 20.00 30.00 50.00
8 9769603 Jocelyn Lacson 20.00 30.00 50.00
9 9769604 Ariel Bariñan 20.00 30.00 50.00
10 9769605 Marjorie Navarro 20.00 30.00 50.00
11 9769606 Maria Lita Necesario 20.00 30.00 50.00
12 9769607 Marites Regner 20.00 30.00 50.00
13 9769608 Janet Mabatid 20.00 30.00 50.00
14 9769609 Joyce Saniel 20.00 20.00
15 9769610 SM Seaside 500.00 500.00
16 9769611 Loreta Taligon 20.00 30.00 50.00
17 9769612 Sticker World 300.00 300.00

TOTAL 360.00 800.00 20.00 420.00 1,600.00

Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer
 SUMMARY OF COLLECTIONS
Monday, November 12, 2018
Barangay: MAMBALING SC # 18-11-201
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 11/12 9769613 Hannah Jamaica Campugan 20.00 30.00 50.00
2 9769614 Nelia Bugayong 20.00 30.00 50.00
3 9769615 Roderick Zoilon 500.00 30.00 530.00
4 9769616 Reynaldo Taborada 500.00 30.00 530.00
5 9769617 Reynaldo Santillan 20.00 20.00
6 9769618 Arwinde Ortiz 100.00 30.00 130.00
7 9769619 Aldrien Lim 20.00 30.00 50.00
8 9769620 Milagros Ferrer 20.00 30.00 50.00
9 9769621 Andriano Jabonero 20.00 20.00
10 9769622 Amrabel Martinez 20.00 20.00
11 9769623 Sebusa Zalde 20.00 30.00 50.00
12 9769624 Clemencia Rivera 20.00 20.00
13 9769625 Rogelio Ceballos Jr. 20.00 30.00 50.00
14 9769626 Jahzeel Diaz 20.00 30.00 50.00
15 9769627 Katrina Grace Khay Pastor 20.00 30.00 50.00
16 9769628 Maria Teresita Derrota 20.00 30.00 50.00
17 9769629 Dionesia Derrota 20.00 30.00 50.00
18 9769630 Mariemer Abello 20.00 20.00
19 9769631 Concordio dela Cerna 20.00 30.00 50.00
20 9769632 Kent Detliff Tabalin 20.00 30.00 50.00
21 9769633 Jan Rufel Ybañez 20.00 30.00 50.00
22 9769634 Elmer Raya 20.00 30.00 50.00
23 9769635 Marilyn Labra 20.00 30.00 50.00
24 9769636 Jasmin Pitogo 20.00 30.00 50.00
25 9769637 Wilfredita Barcelona 20.00 30.00 50.00
26 9769638 John Mendez 20.00 20.00
27 9769639 Rachelle Ann Andales 100.00 30.00 130.00
28 9769640 Mayette Alda 20.00 30.00 50.00
29 9769641 Josephine Fat 20.00 30.00 50.00
30 9769642 Jovanie Alpas 20.00 30.00 50.00
31 9769643 Wizila Navarro 20.00 20.00
32 9769644 Necicora Gequillo 20.00 30.00 50.00
33 9769645 Rafaelito Senining 500.00 30.00 530.00
 TOTAL 2,120.00 140.00 780.00 3,040.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Tuesday, November 13, 2018
Barangay: MAMBALING SC # 18-11-202
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 11/13 9769646 Alexander Paez 20.00 30.00 50.00
2 9769647 Domingo Cartalla 20.00 30.00 50.00
3 9769648 Annarose Bernal 20.00 30.00 50.00
4 9769649 Erlinda Macario 20.00 30.00 50.00
5 9769650 Erlinda Macario 100.00 30.00 130.00
6 9769651 Eva Ledesma 500.00 30.00 530.00
7 9769652 Meechil Betonio 20.00 30.00 50.00
8 9769653 Efrenia Saberon 100.00 30.00 130.00
9 9769654 Rodolfo Monte 20.00 20.00
10 9769655 Zaldy Tugade 100.00 30.00 130.00
11 9769656 Rodney Barquin 20.00 30.00 50.00
12 9769657 Cristina Baliguta 20.00 30.00 50.00
13 9769658 Amor Lerado 20.00 30.00 50.00
14 9769659 Wendelyn Buenconsejo 20.00 30.00 50.00
15 9769660 Felipe Campogan 20.00 30.00 50.00
16 9769661 Gerald Guira 20.00 30.00 50.00
17 9769662 Florida Mangueran 20.00 30.00 50.00
18 9769663 Reynaldo Cose 20.00 30.00 50.00
19 9769664 Alyanna Carmela Ladong 20.00 30.00 50.00
20 9769665 Meriam Precillas 20.00 30.00 50.00
21 9769666 Giovanni Botchi 500.00 30.00 530.00
22 9769667 Lexter Cueno 20.00 30.00 50.00
 TOTAL 1,620.00 20.00 630.00 2,270.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Wednesday, November 14, 2018
Barangay: MAMBALING SC # 18-11-203
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 11/14 9769668 Eric Cabahaga 20.00 30.00 50.00
2 9769669 Wilma Timonio 20.00 30.00 50.00
3 9769670 Rhea Lyca Lapasige 20.00 30.00 50.00
4 9769671 SM Seaside Seafoods Island 500.00 500.00
5 9769672 Jan Adrian Quisido 20.00 30.00 50.00
6 9769673 Nike Hart 20.00 30.00 50.00
7 9769674 Rogelio Cabere 20.00 20.00
8 9769675 Rizalina Ortis 20.00 20.00
9 9769676 Antonio Pasignajen 100.00 30.00 130.00
10 9769677 Princess Grace Pasignajen 100.00 30.00 130.00
11 9769678 Gina Mendoza 20.00 30.00 50.00
12 9769679 Joel Ermac 20.00 30.00 50.00
 TOTAL 340.00 500.00 40.00 270.00 1,150.00
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Thursday, November 15, 2018
Barangay: MAMBALING SC # 18-11-204
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1 11/15
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

TOTAL
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Wednesday, November 7, 2018
Barangay: MAMBALING SC # 18-11-198
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

TOTAL
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer

SUMMARY OF COLLECTIONS
Wednesday, November 7, 2018
Barangay: MAMBALING SC # 18-11-198
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1
2
 3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

TOTAL
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer
 SUMMARY OF COLLECTIONS
Wednesday, November 7, 2018
Barangay: MAMBALING SC # 18-11-198
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

TOTAL
Prepared:
 IVY DEL PRADO- GABIANA
Barangay Treasurer

SUMMARY OF COLLECTIONS
Wednesday, November 7, 2018
Barangay: MAMBALING SC # 18-11-198
Barangay Treasurer: Ivy Del Prado - Gabiana Page 1 of 1
NATURE OF COLLECTIONS
OFFICIAL RECEIPT
Clearance Business
PAYOR Rent Miscellane TOTAL
& Cert. Donation Permit ous OTHERS DST
Date Number Income income
Fees Fee
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
TOTAL
Prepared:

IVY DEL PRADO- GABIANA

Barangay Treasurer
 LIQUIDATION REPORT
LR NO. : 2019-08-002
BARANGAY KATIPUNAN, ANDA, BOHOL Date: August 31, 2019

PARTICULARS AMOUNT
Paid Payroll # 19-08-034-035 for the DENR NGP 2017 maint. 38,375.00
Paid Payroll # 19-08-036 for Labor services-Basketball court rehab & improvement 28,700.00
Paid Payroll # 19-08-037-039 for Honorarium of Brgy. Oficials-August 2019 67,200.00

TOTAL AMOUNT SPENT 134,275.00

AMOUNT OF CASH ADVANCE 134,275.00
Check No. 2696201 67,075.00
Check No. 2696202 67,200.00
AMOUNT REFUNDED PER O.R. NO. _____ DTD. _____ 0
AMOUNT TO BE REIMBURSED 0

Submitted by: Received by:

ALICE C. OANDASAN ____________________________

Barangay Treasurer Accounting Unit
August 31, 2019 ________________________
Date Date
ACCOUNTING ENTRIES
Account Titles Account Code Debit Credit
 REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: GINA G. TANDA DATE:

Barangay: TALISAY RCD NO. 2020-012-012
A. COLLECTIONS
OFFICIAL RECEIPT
DATE FROM TO PAYOR NATURE OF COLLECTIONS AMOUNT
12/28/20 9047982 9515009 VARIOUS PAYORS VARIOUS COLLECTIONS PHP 116,531.81
(SEE ATTACHED SUMMARY OF COLLECTIONS)
Note: Should be per OR but if it is too long you may use the Summary of Collections
12/02/20 2020-26-12 Community Tax PHP 110.00

TOTAL PHP 116,641.81

B. DEPOSITS
Bank/Branch Reference Amount
LAND BANK OF THE PHILIPPINES - TAGB.BRANCH VALIDATED DEPOSIT SLIP PHP 120,326.81

TOTAL PHP 120,326.81

D. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Inclusive Serial Nos Inclusive Serial Nos Inclusive Serial Nos Inclusive Serial Nos
Name of Form Qty FROM TO Qty FROM TO Qty FROM TO Qty FROM TO
With Money Value:
Cash Tickets
Without Money Value:
AF # 51

D. CERTIFICATION
I Hereby certify that the Report of Collections and Deposits and Accountable Forms including supporting documents are true and correct

GINA G. TANDA 12/31/2020

Barangay Treasurer Date

E. ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT

- -
Prepared by: Approved by:
PROCERFINA T. CASLIB JULIETA T. DELOSO
Barangay Bookkeeper Municipal Accountant
\
 Republic of the Philippines
Province of Bohol
Barangay Talisay
STATEMENT OF APPROPRIATIONS, OBLIGATIONS AND BALANCES
As of JANUARY, 2020
APPROPRIATIONS OBLIGATIONS
Code Function/Program/Project Previous BALANCES
Original Supplemental Final Balance Current Total
I. CURRENT YEAR APPROPRIATIONS
General Fund
Personnel Services 844,843.00 844,843.00 - 844,843.00
Maintenance and Other - - -
Operating Expenses 203,016.48 203,016.48 13,692.70 13,692.70 189,323.78
Financial Expenses - - - -
Capital Outlay - - - -
Subtotal 1,047,859.48 - 1,047,859.48 - 13,692.70 13,692.70 1,034,166.78
5% BDRRMF
Maintenance and Other
Operating Expenses - - 3,000.00 3,000.00 (3,000.00)
Capital Outlay 96,166.95 96,166.95 - - - 96,166.95
Subtotal 96,166.95 - 96,166.95 - 3,000.00 3,000.00 93,166.95
20% Development Fund
Capital Outlay 350,579.80 350,579.80 - - 350,579.80
Subtotal 350,579.80 - 350,579.80 - - - 350,579.80
10% Sangguniang Kabataan Fund
SK Fund 192,333.90 192,333.90 - - - 192,333.90
Subtotal 192,333.90 - 192,333.90 - - - 192,333.90
TOTAL CURRENT YEAR APPROPRIATION 1,686,940.13 - 1,686,940.13 - 16,692.70 16,692.70 1,670,247.43
II. CONTINUING APPROPRIATIONS
General Fund
Capital Outlay - -
Subtotal - - - - - - -
20% Development Fund
Capital Outlay 2,470,442.00 2,470,442.00 2,470,442.00
Subtotal 2,470,442.00 - 2,470,442.00 - - - 2,470,442.00
TOTAL CONTINUING APPROPRIATION 2,470,442.00 - 2,470,442.00 - - - 2,470,442.00

Certified Correct:

ROQUEGEN F. DELOSO
Chairman, Committee on Appropriations

Date

Noted by :

Punong Barangay

Date
 Republic of the Philippines
Province of Bohol
Barangay Talisay
STATEMENT OF APPROPRIATIONS, OBLIGATIONS AND BALANCES
As of JANUARY , 2019
APPROPRIATIONS OBLIGATIONS
Code Function/Program/Project Previous BALANCE
Annual Supplemental Total Balance Current Total
I. CURRENT YEAR APPROPRIATIONS
General Fund
Personnel Services 844,843.00 844,843.00 - - - 844,843.00
Maintenance and Other - - - -
Operating Expenses 203,016.48 203,016.48 13,692.70 - 13,692.70 189,323.78
Financial Expenses - - -
Capital Outlay - - - - -
Subtotal 1,047,859.48 - 1,047,859.48 13,692.70 - 13,692.70 1,034,166.78
5% BDRRMF
Maintenance and Other
Operating Expenses 96,166.95 96,166.95 3,000.00 - 3,000.00 93,166.95
Capital Outlay - - - - -
Subtotal 96,166.95 - 96,166.95 3,000.00 - 3,000.00 93,166.95
20% Development Fund
Capital Outlay 350,579.80 350,579.80 - - 350,579.80
Subtotal 350,579.80 - 350,579.80 - - - 350,579.80
10% Sangguniang Kabataan Fund
SK Fund 192,333.90 192,333.90 - - - 192,333.90
Subtotal 192,333.90 - 192,333.90 - - - 192,333.90
TOTAL CURRENT YEAR APPROPRIATION 1,686,940.13 - 1,686,940.13 16,692.70 - 16,692.70 1,670,247.43
II. CONTINUING APPROPRIATIONS
General Fund
Capital Outlay - - -
Subtotal - - - - - - -
20% Development Fund
Capital Outlay 350,579.80 350,579.80 - 350,579.80
Subtotal 350,579.80 - 350,579.80 - - - 350,579.80
TOTAL CONTINUING APPROPRIATION 350,579.80 - 350,579.80 - - - 350,579.80

Certified Correct:

ROQUEGEN F. DELOSO
Chairman, Committee on Appropriations

Date

Noted by :

GENEROSA L. GULTIANO
Punong Barangay

Date
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
FOR THE MONTH OF January , 2020

Barangay: Talisay City/Municipality: Anda Page No.

Chairman on Committee on Appropriations: Alf
Roquegen F. Deloso Province: Bohol
Fund Source: General Fund (Personnel Services)
REFERENCE PERSONNEL SERVICES
Salaries &
DATE REFERENCE wages-casual/ Cash Gift Year End Bonus Leave Benefits PAG-IBIG Personal
NO. PARTICULARS TOTAL Honorarium contractual (PEI) contributions Services
APPROPRIATIONS AO No. 010, s2020 ANNUAL BUDGET 892,893.00 782,400.00 51,000.00 48,693.38 10,800.00
SUPPLEMENTAL BUDGET

TOTAL APPROPRIATIONS 892,893.00 782,400.00 - 51,000.00 - 48,693.38 10,800.00 -

BALANCE FORWARDED - - -
OBLIGATIONS
Jan.22, 2020 Chk No.2713068 Pag-big Fund-Remittance 1,800.00 1,800.00
do Chk No.2713073 CFI-Loan payment 25,553.00 25,553.00 900.00
do DV.NO.2020-001-001 Hon. Elected officials 23,947.00 23,947.00
DV.NO.2020-001-002 Hon. Elected officials 12,200.00 12,200.00

TOTAL OBLIGATIONS FOR JANUARY, 2020 63,500.00 63,500.00 - - - 900.00 -

OBLIGATIONS BALANCE TO DATE 63,500.00 63,500.00 - - - - 900.00 -

APPROPRIATIONS BALANCE TO DATE 829,393.00 718,900.00 - 51,000.00 - 48,693.38 9,900.00 -

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO
Chairman, Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

 FOR THE MONTH OF February, 2020

Barangay: Talisay City/Municipality: Anda Page No.

Chairman on Committee on Appropriations: Alf
Roquegen F. Deloso Province: Bohol
Fund Source: General Fund (Personnel Services)
REFERENCE PERSONNEL SERVICES
Salaries &
DATE REFERENCE wages-casual/ Cash Gift Year End Bonus Leave Benefits PAG-IBIG Personal
NO. PARTICULARS TOTAL Honorarium contractual (PEI) contributions Services
APPROPRIATIONS AO No. 002, s2020 ANNUAL BUDGET 892,893.00 782,400.00 51,000.00 48,693.38 10,800.00
SUPPLEMENTAL BUDGET

TOTAL APPROPRIATIONS 892,893.00 782,400.00 - 51,000.00 - 48,693.38 10,800.00 -

BALANCE FORWARDED 63,500.00 63,500.00 - - 900.00 -

OBLIGATIONS
Feb. 18, 2020 Check No.2713079 CFI-Loan npayment 25,294.00 25,294.00
Check No.2713080 Pag-ibig -Remittance 1,800.00 1,800.00 900.00
DV.NO. 2020-002-005 Honorarium-Brgy. Officials 26,806.00 26,806.00
DV.NO. 2020-002-006 Honorarium-Appointed officials 12,200.00 12,200.00

TOTAL OBLIGATIONS FOR FEBRUARY, 2020 66,100.00 66,100.00 - - - 900.00 -

OBLIGATIONS BALANCE TO DATE 129,600.00 129,600.00 - - - - 1,800.00 -

APPROPRIATIONS BALANCE TO DATE 763,293.00 652,800.00 - 51,000.00 - 48,693.38 9,000.00 -

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO
Chairman ,Committee on Appropriation Punong Barangay

RECORD APPROPRIATIONS AND OBLIGATIONS

FOR THE MONTH OF March 2020
Barangay: Talisay City/Municipality: Anda Page No.
Chairman on Committee on Appropriations: Alf
Roquegen F. Deloso Province: Bohol
Fund Source: General Fund (Personnel Services)
REFERENCE PERSONNEL SERVICES
Salaries &
DATE REFERENCE Honorarium wages-casual/ Cash Gift Year End Bonus Leave Benefits PAG-IBIG Personal
NO. PARTICULARS TOTAL contractual (PEI) contributions Services
APPROPRIATIONS AO No. 03, s2019 ANNUAL BUDGET 892,893.00 782,400.00 51,000.00 48,693.38 9,900.00
SUPPLEMENTAL BUDGET

TOTAL APPROPRIATIONS 892,893.00 782,400.00 - 51,000.00 - 48,693.38 9,900.00 -

BALANCE FORWARDED 129,600.00 129,600.00 - - 900.00 -
OBLIGATIONS
March 19, 2019 Check No.30410 Pag-ibig Fund-Remittance 1,800.00 1,800.00 900.00
Check No.30411 CFI-loan payment 29,428.00 29,428.00
DV NO.20-03-011 Honorarium elected Official 22,672.00 22,672.00
DVNO.20-03-012 Honorarium elected Official 12,200.00 12,200.00

TOTAL OBLIGATIONS FOR MARCH, 2020 66,100.00 66,100.00 - - - 900.00 -

OBLIGATIONS BALANCE TO DATE 195,700.00 195,700.00 - - - - 1,800.00 -

APPROPRIATIONS BALANCE TO DATE 697,193.00 586,700.00 - 51,000.00 - 48,693.38 8,100.00 -

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO
Chairman, Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

FOR THE MONTH OF April, 2020

Barangay: Talisay City/Municipality: Anda Page No.

Chairman on Committee on Appropriations: Alf
Roquegen F. Deloso Province: Bohol
Fund Source: General Fund (Personnel Services)
 REFERENCE PERSONNEL SERVICES
Salaries &
DATE REFERENCE wages-casual/ Cash Gift Year End Bonus Leave Benefits PAG-IBIG Personal
NO. PARTICULARS TOTAL Honorarium contractual (PEI) contributions Services
APPROPRIATIONS AO No. 04, s2020 ANNUAL BUDGET 892,893.00 782,400.00 51,000.00 48,693.38 10,800.00
SUPPLEMENTAL BUDGET

TOTAL APPROPRIATIONS 892,893.00 782,400.00 - 51,000.00 - 48,693.38 10,800.00 -

BALANCE FORWARDED 195,700.00 195,700.00 - - 2,700.00 -
OBLIGATIONS
April 21, 2020 2020-04-052 Honorarium Brgy. Officials-April 76,650.00 76,650.00

TOTAL OBLIGATIONS FOR APRIL, 2020 76,650.00 76,650.00 - - - - -

OBLIGATIONS BALANCE TO DATE 307,600.00 307,700.00 - - - - 2,700.00 -

APPROPRIATIONS BALANCE TO DATE 585,293.00 585,293.00 - 51,000.00 - 48,693.38 8,100.00 -

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO
Chairman, Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

FOR THE MONTH OF May, 2020

Barangay: Talisay City/Municipality: Anda Page No.

Chairman on Committee on Appropriations: Alf
Roquegen F. Deloso Province: Bohol
Fund Source: General Fund (Personnel Services)
REFERENCE PERSONNEL SERVICES
Salaries &
 DATE REFERENCE wages-casual/ Cash Gift Year End Bonus Leave Benefits PAG-IBIG Personal
NO. PARTICULARS TOTAL Honorarium contractual (PEI) contributions Services
APPROPRIATIONS AO No. 05, s2020 ANNUAL BUDGET 892,893.00 782,400.00 51,000.00 48,693.38 10,800.00
SUPPLEMENTAL BUDGET

TOTAL APPROPRIATIONS 892,893.00 729,600.00 - 51,000.00 - 48,693.38 10,800.00 -

BALANCE FORWARDED 307,600.00 307,600.00 - - - 2,700.00 -
OBLIGATIONS
May 20, 2020 2020-05-055 Honorarium Brgy. Officials-May May 45,422.00 45,422.00
2020-05-060 Pag-ibig Remittance May 1,800.00 1,800.00 900.00
2020-05-061 CFI Loan 29,428.00 29,428.00

TOTAL OBLIGATIONS FOR MAY 2020 76,650.00 76,650.00 - - - 900.00 -

OBLIGATIONS BALANCE TO DATE 384,250.00 384,250.00 - - - - 3,600.00 -

APPROPRIATIONS BALANCE TO DATE 508,643.00 508,643.00 - 51,000.00 - 48,693.38 7,200.00 -

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO
Chairman, Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

FOR THE MONTH OF June, 2020

Barangay: Talisay City/Municipality: Anda Page No.

Chairman on Committee on Appropriations: Alf
Roquegen F. Deloso Province: Bohol
Fund Source: General Fund (Personnel Services)
REFERENCE PERSONNEL SERVICES
Salaries &
DATE REFERENCE wages-casual/ Cash Gift Year End Bonus Leave Benefits PAG-IBIG Personal
NO. PARTICULARS TOTAL Honorarium contractual (PEI) contributions Services
APPROPRIATIONS AO No. 06, s2020 ANNUAL BUDGET 892,893.00 729,600.00 51,000.00 48,693.38 10,800.00
SUPPLEMENTAL BUDGET

TOTAL APPROPRIATIONS 892,893.00 729,600.00 - 51,000.00 - 48,693.38 10,800.00 -

BALANCE FORWARDED 384,250.00 384,250.00 - - - - 3,600.00 -

OBLIGATIONS
Check No.30441 Pag-ibig Remittance June 1,800.00 1,800.00 900.00
Check No.30442 CFI-Loan payment June 29,428.00 29,428.00
2020-06-019 Honorarium Brgy. Officials -June 22,672.00 22,672.00
2020-06-020 Honorarium Appointed Officials-June 12,200.00 12,200.00

TOTAL OBLIGATIONS FOR JUNE, 2020 66,100.00 66,100.00 - - - 900.00 -

OBLIGATIONS BALANCE TO DATE 450,350.00 64,300.00 - - - - 4,500.00 -

APPROPRIATIONS BALANCE TO DATE 442,543.00 364,200.00 - 51,000.00 - 48,693.38 6,300.00 -

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO
Chairman, Committe on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

FOR THE MONTH OF JULY, 2020

Barangay: Talisay City/Municipality: Anda Page No.

Chairman on Committee on Appropriations: Alf
Roquegen F. Deloso Province: Bohol
Fund Source: General Fund (Personnel Services)
REFERENCE PERSONNEL SERVICES
Salaries &
DATE REFERENCE wages-casual/ Cash Gift Year End Bonus Leave Benefits PAG-IBIG Personal
NO. PARTICULARS TOTAL Honorarium contractual (PEI) contributions Services
APPROPRIATIONS AO No. 07, s2020 ANNUAL BUDGET 2,144,510.00 892,893.00 51,000.00 48,693.38 10,800.00
SUPPLEMENTAL BUDGET
 TOTAL APPROPRIATIONS 2,144,510.00 892,893.00 - 51,000.00 - 48,693.38 10,800.00 -
BALANCE FORWARDED - - - -
OBLIGATIONS
Jul.22, 2019 2019-07-151 CFI-Loan Brgy. Officials July 27,752.00 27,752.00
2019-07-155 Pag-ibig Remittance July 900.00 900.00
2019-07-158 Honorarium Brgy. Officials -July 24,348.00 24,348.00
2019-07-159 Honorarium Appointed Officials-July 12,200.00 12,200.00

TOTAL OBLIGATIONS FOR JULY, 2020 65,200.00 64,300.00 - - - 900.00 -

OBLIGATIONS BALANCE TO DATE 65,200.00 64,300.00 - - - - 900.00 -

APPROPRIATIONS BALANCE TO DATE 2,079,310.00 299,900.00 - 51,000.00 - 48,693.38 9,900.00 -

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO
Chairman,Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

FOR THE MONTH OF August , 2019

Barangay: Talisay City/Municipality: Anda Page No.

Chairman on Committee on Appropriations: Alf
Roquegen F. Deloso Province: Bohol
Fund Source: General Fund (Personnel Services)
REFERENCE PERSONNEL SERVICES
Salaries &
DATE REFERENCE wages-casual/ Cash Gift Year End Bonus Leave Benefits PAG-IBIG Personal
NO. PARTICULARS TOTAL Honorarium contractual (PEI) contributions Services
APPROPRIATIONS AO No. 08, s2020 ANNUAL BUDGET 2,144,510.00 892,893.00 51,000.00 48,693.38 10,800.00
SUPPLEMENTAL BUDGET
 TOTAL APPROPRIATIONS 2,144,510.00 892,893.00 - 51,000.00 - 48,693.38 10,800.00 -

BALANCE FORWARDED - - - - - - -
OBLIGATIONS
Aug.20, 2019 2019-08-177 Pag-ibig Remittance August 900.00 900.00
2019-08-178 CFI-Loan Brgy. Officials August 26,536.00 26,536.00
2019-08-181 Honorarium Brgy. Officials -August 25,564.00 25,564.00
2019-08-182 Honorarium Appointed Officials -August 12,200.00 12,200.00

TOTAL OBLIGATIONS FOR AUGUST, 2020 65,200.00 64,300.00 - - - 900.00 -

OBLIGATIONS BALANCE TO DATE 65,200.00 64,300.00 - - - - 900.00 -

APPROPRIATIONS BALANCE TO DATE 2,079,310.00 235,600.00 - 51,000.00 - 48,693.38 9,900.00 -

Certified Correct: Noted by:

RECORD OF APPROPRIATIONS AND OBLIGATIONS
FOR THE MONTH OF September, 2020

Barangay: Talisay City/Municipality: Anda Page No.

Chairman on Committee on Appropriations: Alf
Roquegen F. Deloso Province: Bohol
Fund Source: General Fund (Personnel Services)
REFERENCE PERSONNEL SERVICES
Salaries &
DATE REFERENCE wages-casual/ Cash Gift Year End Bonus Leave Benefits PAG-IBIG Personal
NO. PARTICULARS TOTAL Honorarium contractual (PEI) contributions Services
APPROPRIATIONS AO No. 09, s2020 ANNUAL BUDGET 2,144,510.00 892,893.00 51,000.00 48,693.38 10,800.00
SUPPLEMENTAL BUDGET

TOTAL APPROPRIATIONS 2,144,510.00 892,893.00 - 51,000.00 - 48,693.38 10,800.00 -

BALANCE FORWARDED - - - -
OBLIGATIONS
Sept.20, 2019 2019-09-217 CFI-Loan Brgy. Officials Sept. 29,428.00 29,428.00
2019-08-220 Honorarium Brgy. Officials Sept. 22,672.00 22,672.00
 2019-08-221 Honorarium Appointed Officials Sept. 12,200.00 12,200.00

TOTAL OBLIGATIONS FOR SEPTEMBER, 2020 64,300.00 64,300.00 - - - - -

OBLIGATIONS BALANCE TO DATE 64,300.00 64,300.00 - - - - - -

APPROPRIATIONS BALANCE TO DATE 2,080,210.00 171,300.00 - 51,000.00 - 48,693.38 10,800.00 -

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman, Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

FOR THE MONTH OF October ,2020

Barangay: Talisay City/Municipality: Anda Page No.

Chairman on Committee on Appropriations: Alf
Roquegen F. Deloso Province: Bohol
Fund Source: General Fund (Personnel Services)
REFERENCE PERSONNEL SERVICES
Salaries &
DATE REFERENCE wages-casual/ Cash Gift Year End Bonus Leave Benefits PAG-IBIG Personal
NO. PARTICULARS TOTAL Honorarium contractual (PEI) contributions Services
APPROPRIATIONS AO No. 010, s2020 ANNUAL BUDGET 2,144,510.00 892,893.00 51,000.00 48,693.38 10,800.00
SUPPLEMENTAL BUDGET

TOTAL APPROPRIATIONS 2,144,510.00 892,893.00 - 51,000.00 - 48,693.38 10,800.00 -

BALANCE FORWARDED - - - - - - -
OBLIGATIONS
 1/29 19-01-017 Hon for Officials January 65,200.00 900.00
-
-
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS FOR OCTOBER 2020 65,200.00 - - - 900.00 -

OBLIGATIONS BALANCE TO DATE - - - - - 900.00 -

APPROPRIATIONS BALANCE TO DATE 2,144,510.00 648,800.00 - 51,000.00 - 48,693.38 9,900.00 -

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman, Committee on Appropriations Punong Barangay
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
FOR THE MONTH OF JANUARY , 2020

Barangay: TALISAY City/Municipality: ANDA Page No.

Chairman on Committee on Appropriations: ROQUEGEN F. DELOSO Province: BOHOL
Fund Source: General Fund (Maintenance and Other Operating Expenses)
REFERENCE MAINTENANCE AND OTHER OPERATING EXPENSES

DATE REFERENCE PARTICULARS TOTAL Traveling Seminars & Office ECPAC Electric Fedility Liga Annual Aid to Aid to Aid to Aid Farmers Aid to Lupon OTHER MOOE Extra-
NO. Expenses Trainings supplies Counterpart Bills Bond Dues Operator Bookeeper BFARMC President & Socio- Ordinary
& Comp.Maint. Premium Cultural 5%Health 5% GAD 1% Senior & PWD 1% BCPC 1% BADAC Expense
APPROPRIATIONS ANNUAL BUDGET 273,898.02 44,000.00 40,000.00 30,000.00 10,000.00 70,000.00 4,000.00 4,000.00 4,200.00 3,600.00 4,800.00 2,400.00 52,898.02 99,722.50 104,575.50 20,915.10 19,944.50 17,528.99
SUPPLEMENTAL BUDGET
Augmentation
TOTAL APPROPRIATIONS 273,898.02 44,000.00 40,000.00 30,000.00 10,000.00 70,000.00 4,000.00 4,000.00 4,200.00 3,600.00 4,800.00 2,400.00 52,898.02 99,722.50 104,575.50 20,915.10 19,944.50 17,528.99 -

BALANCE FORWARDED
OBLIGATIONS
1/22 chkNo.2713070 Electric bill 4,992.70 4,992.70
DV.No.20-01-016 Hon. Appointed Official 8,700.00 350.00 300.00 400.00 200.00 2,000.00 4,700.00 750.00

-
-
-
-
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS JANUARY, 2020 13,692.70 - - - - 4,992.70 - - 350.00 300.00 400.00 200.00 2,000.00 4,700.00 - - - 750.00 -

OBLIGATIONS BALANCE TO DATE 13,692.70 - - - - 4,992.70 - - 350.00 300.00 400.00 200.00 2,000.00 4,700.00 - - - 750.00 -
APPROPRIATIONS BALANCE TO DATE 260,205.32 44,000.00 40,000.00 30,000.00 10,000.00 65,007.30 4,000.00 4,000.00 3,850.00 3,300.00 4,400.00 2,200.00 50,898.02 95,022.50 104,575.50 20,915.10 19,944.50 16,778.99 -

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman,Committee on Appropriations Punong Barangay
RECORD OF APPROPRIATIONS AND OBLIGATIONS
FOR THE MONTH OF FEBRUARY , 2020

Barangay: TALISAY City/Municipality: ANDA Page No.

Chairman on Committee on Appropriations: ROQUEGEN F. DELOSO Province: BOHOL
Fund Source: General Fund (Maintenance and Other Operating Expenses)
REFERENCE MAINTENANCE AND OTHER OPERATING EXPENSES
Aid to
DATE REFERENCE PARTICULARS TOTAL Traveling Seminars & Office ECPAC Electric Fedility Liga Annual Aid to Aid to Aid to Aid Farmers Lupon & OTHER MOOE Extra-
NO. Expenses Trainings supplies Counterpart Bills Bond Dues Operator Bookeeper BFARMC President socio-cul- Ordinary
& Comp.Maint. Premium tural 5%Health 5% GAD 1% Senior & PWD 1% BCPC 1% BADAC Expense
- ANNUAL BUDGET 273,898.02 44,000.00 40,000.00 30,000.00 10,000.00 70,000.00 4,000.00 4,000.00 4,200.00 3,600.00 4,800.00 2,400.00 52,898.02 87,644.95 96,166.95 17,528.99 17,528.99 17,528.99
SUPPLEMENTAL BUDGET
Augmentation
TOTAL APPROPRIATIONS 273,898.02 44,000.00 40,000.00 30,000.00 10,000.00 70,000.00 4,000.00 4,000.00 4,200.00 3,600.00 4,800.00 2,400.00 52,898.02 87,644.95 96,166.95 17,528.99 17,528.99 17,528.99 -

BALANCE FORWARDED 13,692.70 4,992.70 350.00 300.00 400.00 200.00 2,000.00 4,700.00 750.00
OBLIGATIONS
2/10 ch.n0.2713074 Laptop repair 5,000.00 5,000.00
ch.n0.2713074 Reg. Fee Liga Seminar 6,500.00 6,500.00
chn0.2713082 electric bill 3,152.12 3,152.12
chn0.2713082 Socio-cultural activities 35,000.00 35,000.00
2/18 DVn0.20-2-033 Hon. Appointed officials 8,700.00 350.00 300.00 400.00 200.00 2,000.00 4,700.00 750.00
DVn0.20-2-033 Office Supplies -DCC 3,331.00 3,331.00
DV.n0.20-02-038 Travel-Secretary 400.00 400.00
 PCF Office Supplies -DCC 2,652.50 2,652.50
PCF Travel-BT 2,200.00 2,200.00
DV.N0.20-02-038 Office Supplies 769.00 769.00
-
-
-
-
-
-

TOTAL OBLIGATIONS FEBRUARY, 2020 67,704.62 3,369.00 6,500.00 2,652.50 5,000.00 3,152.12 - - 350.00 400.00 200.00 37,000.00 4,700.00 - - 3,331.00 750.00 -

OBLIGATIONS BALANCE TO DATE 81,397.32 3,369.00 6,500.00 2,652.50 5,000.00 8,144.82 - - 700.00 800.00 400.00 39,000.00 9,400.00 - - 3,331.00 1,500.00 -
APPROPRIATIONS BALANCE TO DATE 192,500.70 40,631.00 33,500.00 27,347.50 5,000.00 61,855.18 4,000.00 4,000.00 3,500.00 4,000.00 2,000.00 13,898.02 78,244.95 96,166.95 17,528.99 14,197.99 16,028.99 -

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman,Committee on Appropriations Punong Barangay
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
FOR THE MONTH OF JANUARY , 2019

Barangay: TALISAY City/Municipality:

Chairman on Committee on Appropriations: Province:
Fund Source: General Fund (Financial Expenses)
REFERENCE FINANCIAL EXPENSES
Other
DATE REFERENCE PARTICULARS TOTAL Bank Financial
NO. Charges Charges
APPROPRIATIONS Annual Budget 25,000.00 25,000.00 - -

TOTAL APPROPRIATIONS 25,000.00 25,000.00 - -

BALANCE FORWARDED - - - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS JANUARY, 2019 - - - -

OBLIGATIONS BALANCE TO DATE - - - -

APPROPRIATIONS BALANCE TO DATE 25,000.00 25,000.00 - -

Certified Correct: Noted by:

Chairman,Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

FOR THE MONTH OF FEBRUARY , 2019

Barangay: City/Municipality:
Chairman on Committee on Appropriations: Province:
Fund Source: General Fund (Financial Expenses)
REFERENCE FINANCIAL EXPENSES
Other
DATE REFERENCE PARTICULARS TOTAL Bank Financial
NO. Charges Charges
APPROPRIATIONS - - - -

TOTAL APPROPRIATIONS - - - -
BALANCE FORWARDED - - - -
OBLIGATIONS
 -
-
-
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS FOR FEBRUARY, 2019 - - - -

OBLIGATIONS BALANCE TO DATE - - - -

APPROPRIATIONS BALANCE TO DATE - - - -

Certified Correct: Noted by:

Chairman,Committee on Appropriations Punong Barangay

TIONS

Page No.

FINANCIAL EXPENSES

- -

- -

- -
-

TIONS

Page No.

FINANCIAL EXPENSES

- -
- -

- -
-
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
FOR THE MONTH OF JANUARY , 2019

Barangay: City/Municipality:
Chairman on Committee on Appropriations: Province:
Fund Source: General Fund (Capital Outlay)
REFERENCE CAPITAL OUTLAY

DATE REFERENCE PARTICULARS TOTAL Land & Land Building &

NO. Improvement Outlay Structure
APPROPRIATIONS Annual Budget 6,970,442.00 3,970,442.00 2,000,000.00
Supplemental Budget 310,000.00
TOTAL APPROPRIATIONS 7,280,442.00 3,970,442.00 2,000,000.00

BALANCE FORWARDED - - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS JANUARY, 2019 - - -

OBLIGATIONS BALANCE TO DATE - - -
APPROPRIATIONS BALANCE TO DATE 7,280,442.00 3,970,442.00 2,000,000.00

Certified Correct: Noted by:

Chairman,Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

FOR THE MONTH OF FEBRUARY , 2019

Barangay: City/Municipality:
Chairman on Committee on Appropriations: Province:
Fund Source: General Fund (Capital Outlay)
REFERENCE CAPITAL OUTLAY
Other
DATE REFERENCE PARTICULARS TOTAL Bank Financial
NO. Charges Charges
APPROPRIATIONS 280,000.00 200,000.00 80,000.00

TOTAL APPROPRIATIONS 280,000.00 200,000.00 80,000.00

BALANCE FORWARDED - - -
OBLIGATIONS
-
 -
-
-
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS FOR FEBRUARY, 2019 - - -

OBLIGATIONS BALANCE TO DATE - - -

APPROPRIATIONS BALANCE TO DATE 280,000.00 200,000.00 80,000.00

Certified Correct: Noted by:

Chairman,Committee on Appropriations Punong Barangay

OBLIGATIONS
2019

Page No.

CAPITAL OUTLAY

Equipment

1,000,000.00
310,000.00
1,310,000.00 -

- - -

- - -
- - -
1,310,000.00 - -

OBLIGATIONS
, 2019

Page No.

CAPITAL OUTLAY

- -

- -

- - -
- - -

- - -
- -
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
CONTINUING APPROPRIATIONS
FOR THE MONTH OF JANUARY , 2019

Barangay: City/Municipality: Page No.

Chairman on Committee on Appropriations: Province:
Fund Source: Continuing Appropriations
REFERENCE CAPITAL OUTLAY

DATE REFERENCE PARTICULARS TOTAL Public

NO. Infrastructure
APPROPRIATIONS Annual Budget 2,470,442.00 2,470,442.00
-
-
-
-
TOTAL APPROPRIATIONS 2,470,442.00 2,470,442.00 - - - - -
BALANCE FORWARDED - - - - - - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS FOR - - - - - - -

OBLIGATIONS BALANCE TO DATE - - - - - - -
APPROPRIATIONS BALANCE TO DATE 2,470,442.00 2,470,442.00 - - - - -

Certified True & Correct: Noted by:

Chairman,Committee on Appropriations Punong Barangay

 RECORD OF APPROPRIATIONS AND OBLIGATIONS
20% DEVELOPMENT FUND
FOR THE MONTH OF JANUARY , 2020

Barangay: TALISAY City/Municipality: ANDA Page No.

Committe on Appropriations: ROQUEGEN F. DELOSO Province: BOHOL
Fund Source: 20% Development Fund
REFERENCE CAPITAL OUTLAY
Rehabilitation of Park
TOTAL Rehabilitation Rehabilitation of Rehabilitation of Rehabilitation Rehab. Of Brgy Stage/
&
DATE REFERENCE PARTICULARS CAPITAL of Multi-pur Electrification & Water Plaza & DCC kitchen & Local Roads Sitio Agso Stage
NO. OUTLAY pose Hall System counterpart for T.E.S Brgy. Health Centert
APPROPRIATIONS Annual Budget 398,890.00 90,000.00 74,000.00 34,800.00 75,190.00 49,000.00 75,000.00

TOTAL APPROPRIATIONS 398,890.00 90,000.00 74,000.00 34,800.00 75,190.00 49,000.00 75,000.00

BALANCE FORWARDED - - - - - - -
OBLIGATIONS
1/20 3,500.00

728.00
-
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS FOR JANUARY, 2020 - 728.00 - - -

OBLIGATIONS BALANCE TO DATE - - - 728.00 - - -
APPROPRIATIONS BALANCE TO DATE 90,000.00 74,000.00 34,072.00 75,190.00 49,000.00 75,000.00

Certified True & Correct: Noted by:

ROQUEGEN
ROQUEGEN F. DELOSO GENEROSA L. GULTIANO
Chairman,Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

20% DEVELOPMENT FUND
 FOR THE MONTH OF FEBRUARY , 2020

Barangay: TALISAY City/Municipality: ANDA Page No.

Committe on Appropriations: Roquegan F. Deloso Province: BOHOL
Fund Source: 20% Development Fund
REFERENCE CAPITAL OUTLAY
TOTAL Rehabilitation Rehabilitation Rehabilitation Rehabilitation of Rehabilitation of Rehab. Of Brgy.
DATE REFERENCE PARTICULARS CAPITAL of Multi-pur of electrification & of Park & DCC & Brgy. Local roads Stage proper/Sitio
NO. OUTLAY pose Hall water system counterpart for T.E.S Health Center Agso Stage
APPROPRIATIONS 398,890.00 90,000.00 74,000.00 38,400.00 75,190.00 49,000.00 75,000.00

TOTAL APPROPRIATIONS 398,890.00 90,000.00 74,000.00 38,400.00 75,190.00 49,000.00 75,000.00

BALANCE FORWARDED - - - -
OBLIGATIONS
2/27 2019-02-039 Utility (park & plaza)-Jan. 2,050.00 2,050.00
2/27 2019-02-041 Utility (park & plaza)-Feb.. 2,050.00 2,050.00
2/27 2019-02-047 Electrical Supplies 1,525.00 1,525.00
-
-

-
-
-
-
-
-

TOTAL OBLIGATIONS FOR FEBRUARY, 20199 5,625.00 - 1,525.00 4,100.00 - - -

OBLIGATIONS BALANCE TO DATE 5,625.00 - 1,525.00 4,100.00 - - -

APPROPRIATIONS BALANCE TO DATE 393,265.00 90,000.00 72,475.00 34,300.00 75,190.00 49,000.00 75,000.00

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO
Chairman, Committee on Appropriations Punong Barangay

Chairman,Committee on Appropriations

RECORD OF APPROPRIATIONS AND OBLIGATIONS

20% DEVELOPMENT FUND
FOR THE MONTH OF MARCH , 2019
Barangay: TALISAY City/Municipality: ANDA Page No.
Committe on Appropriations: Roquegan F. Deloso Province: BOHOL
Fund Source: 20% Development Fund
REFERENCE CAPITAL OUTLAY
TOTAL Rehabilitation Rehabilitation Rehabilitation Rehabilitation of Rehabilitation of
DATE REFERENCE PARTICULARS CAPITAL of Multi-pur of electrification of Park & DCC Local roads
NO. OUTLAY pose Hall Plaza Kitchen
APPROPRIATIONS 311,590.00 74,000.00 38,400.00 75,190.00 49,000.00 75,000.00###

TOTAL APPROPRIATIONS 335,176.80 166,000.00 33,475.00 38,701.80 49,000.00 48,000.00

###
BALANCE FORWARDED 75,000.00 75,000.00
###
OBLIGATIONS
3/25 2019-03-065 Materials 46,375.00 46,375.00
3/25 2019-03-067 Utility(park & plaza) 2,050.00 2,050.00
3/25 2019-03-082 Labor-Streets Lights 1,100.00 1,100.00
3/25 2019-03-086 Electrical Supplies 1,253.00 1,253.00
-

-
-
-
-
-
-

TOTAL OBLIGATIONS FOR MARCH 2019 50,778.00 - 4,403.00 - 46,375.00 ###

-

OBLIGATIONS BALANCE TO DATE 125,778.00 - 4,403.00 - 46,375.00 75,000.00

###
APPROPRIATIONS BALANCE TO DATE 209,398.80 166,000.00 29,072.00 38,701.80 2,625.00 (27,000.00)
###

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO
Chairman,Committee on Appropriations Punong Barangay
RECORD OF APPROPRIATIONS AND OBLIGATIONS
20% DEVELOPMENT FUND
FOR THE MONTH OF APRIL , 2019

Barangay: TALISAY City/Municipality: ANDA Page No.

Committe on Appropriations: Roquegan F. Deloso Province: BOHOL
Fund Source: 20% Development Fund
REFERENCE CAPITAL OUTLAY
TOTAL Rehabilitation Rehabilitation Rehabilitation Rehabilitation of Rehabilitation of
DATE REFERENCE PARTICULARS CAPITAL of Multi-pur of electrification of Park & DCC Local roads
NO. OUTLAY pose Hall Plaza Kitchen
APPROPRIATIONS - ###

TOTAL APPROPRIATIONS 284,398.80 166,000.00 29,072.00 38,701.80 2,625.00 48,000.00

###
BALANCE FORWARDED - ###
-
OBLIGATIONS
4/23 2019-04-095 1% withholding tax 437.50 437.50
4/23 2019-04-102 Electrical Supplies 1,836.50
4/23 2019-04-104 Utility (park & plaza) 2,050.00 2,050.00
4/23 2019-04-121 5% withholding tax 2,187.50 2,187.50
-

-
-
-
-
-
-

TOTAL OBLIGATIONS FOR APRIL, 2019 6,511.50 - - 2,050.00 2,625.00 ###

-

OBLIGATIONS BALANCE TO DATE 6,511.50 - - 2,050.00 2,625.00 ###

-
APPROPRIATIONS BALANCE TO DATE 277,887.30 166,000.00 29,072.00 36,651.80 - 48,000.00
###
Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman,Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

20% DEVELOPMENT FUND
FOR THE MONTH OF MAY, 2019

Barangay: TALISAY City/Municipality: ANDA Page No.

Committe on Appropriations: Roquegan F. Deloso Province: BOHOL
Fund Source: 20% Development Fund
REFERENCE CAPITAL OUTLAY
 TOTAL Rehabilitation Rehabilitation Rehabilitation Rehabilitation of Rehabilitation of
DATE REFERENCE PARTICULARS CAPITAL of Multi-pur of electrification of Park & DCC Local roads
NO. OUTLAY pose Hall Plaza Kitchen
APPROPRIATIONS - ###

TOTAL APPROPRIATIONS 284,398.80 166,000.00 29,072.00 38,701.80 2,625.00 48,000.00

###
BALANCE FORWARDED - ###
-
OBLIGATIONS
4/23 2019-04-095 1% withholding tax 437.50 437.50

-
-
-
-
-
-

TOTAL OBLIGATIONS FOR MAY, 2019 6,511.50 - - 2,050.00 2,625.00 ###

-

OBLIGATIONS BALANCE TO DATE 6,511.50 - - 2,050.00 2,625.00 ###

-
APPROPRIATIONS BALANCE TO DATE 277,887.30 166,000.00 29,072.00 36,651.80 - 48,000.00
###

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman,Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

20% DEVELOPMENT FUND
FOR THE MONTH OF JUNE , 2019

Barangay: TALISAY City/Municipality: ANDA Page No.

Committe on Appropriations: ROQUEGEN F. DELOSO Province: BOHOL
Fund Source: 20% Development Fund
REFERENCE CAPITAL OUTLAY
Rehabilitation of Park
TOTAL Rehabilitation Rehabilitation of Rehabilitation of Rehabilitation
&
DATE REFERENCE PARTICULARS CAPITAL of Multi-pur Electrification Plaza DCC kitchen Local Roads
NO. OUTLAY pose Hall
 APPROPRIATIONS Annual Budget 350,579.80

TOTAL APPROPRIATIONS 350,579.80 173,000.00 35,000.00 45,579.80 49,000.00 48,000.00 -

BALANCE FORWARDED - - - - - - -
OBLIGATIONS
1/20 2019-01-018 Rogelio Jandayan et al-Labor 3,500.00 3,500.00

1/22 2019-01-019 Supplies for Grass cutter 728.00 728.00

-
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS FOR JUNE, 20199 4,228.00 3,500.00 - 728.00 - - -

OBLIGATIONS BALANCE TO DATE 4,228.00 3,500.00 - 728.00 - - -

APPROPRIATIONS BALANCE TO DATE 346,351.80 169,500.00 35,000.00 44,851.80 49,000.00 48,000.00 -

Certified True & Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman,Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

20% DEVELOPMENT FUND
FOR THE MONTH OF JULY , 2019

Barangay: TALISAY City/Municipality: ANDA Page No.

Committe on Appropriations: ROQUEGEN F. DELOSO Province: BOHOL
Fund Source: 20% Development Fund
REFERENCE CAPITAL OUTLAY
Rehabilitation of Park
TOTAL Rehabilitation Rehabilitation of Rehabilitation of Rehabilitation
&
DATE REFERENCE PARTICULARS CAPITAL of Multi-pur Electrification Plaza DCC kitchen Local Roads
NO. OUTLAY pose Hall
APPROPRIATIONS Annual Budget 350,579.80
 TOTAL APPROPRIATIONS 350,579.80 173,000.00 35,000.00 45,579.80 49,000.00 48,000.00 -
BALANCE FORWARDED - - - - - - -
OBLIGATIONS
1/20 2019-01-018 Rogelio Jandayan et al-Labor 3,500.00 3,500.00

1/22 2019-01-019 Supplies for Grass cutter 728.00 728.00

-
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS FOR JULY, 2019 4,228.00 3,500.00 - 728.00 - - -

OBLIGATIONS BALANCE TO DATE 4,228.00 3,500.00 - 728.00 - - -

APPROPRIATIONS BALANCE TO DATE 346,351.80 169,500.00 35,000.00 44,851.80 49,000.00 48,000.00 -

Certified True & Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman,Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

20% DEVELOPMENT FUND
FOR THE MONTH OF AUGUST , 2019

Barangay: TALISAY City/Municipality: ANDA Page No.

Committe on Appropriations: ROQUEGEN F. DELOSO Province: BOHOL
Fund Source: 20% Development Fund
REFERENCE CAPITAL OUTLAY
Rehabilitation of Park
TOTAL Rehabilitation Rehabilitation of Rehabilitation of Rehabilitation
&
DATE REFERENCE PARTICULARS CAPITAL of Multi-pur Electrification Plaza DCC kitchen Local Roads
NO. OUTLAY pose Hall
APPROPRIATIONS Annual Budget 350,579.80

TOTAL APPROPRIATIONS 350,579.80 173,000.00 35,000.00 45,579.80 49,000.00 48,000.00 -

BALANCE FORWARDED - - - - - - -
 OBLIGATIONS
1/20 2019-01-018 Rogelio Jandayan et al-Labor 3,500.00 3,500.00

1/22 2019-01-019 Supplies for Grass cutter 728.00 728.00

-
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS FOR JANUARY, 20199 4,228.00 3,500.00 - 728.00 - - -

OBLIGATIONS BALANCE TO DATE 4,228.00 3,500.00 - 728.00 - - -

APPROPRIATIONS BALANCE TO DATE 346,351.80 169,500.00 35,000.00 44,851.80 49,000.00 48,000.00 -

Certified True & Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman,Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

20% DEVELOPMENT FUND
FOR THE MONTH OF SEPTEMBER , 2019

Barangay: TALISAY City/Municipality: ANDA Page No.

Committe on Appropriations: ROQUEGEN F. DELOSO Province: BOHOL
Fund Source: 20% Development Fund
REFERENCE CAPITAL OUTLAY
Rehabilitation of Park
TOTAL Rehabilitation Rehabilitation of Rehabilitation of Rehabilitation
&
DATE REFERENCE PARTICULARS CAPITAL of Multi-pur Electrification Plaza DCC kitchen Local Roads
NO. OUTLAY pose Hall
APPROPRIATIONS Annual Budget 350,579.80

TOTAL APPROPRIATIONS 350,579.80 173,000.00 35,000.00 45,579.80 49,000.00 48,000.00 -

BALANCE FORWARDED - - - - - - -
OBLIGATIONS
1/20 2019-01-018 Rogelio Jandayan et al-Labor 3,500.00 3,500.00
 1/22 2019-01-019 Supplies for Grass cutter 728.00 728.00
-
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS FOR JANUARY, 20199 4,228.00 3,500.00 - 728.00 - - -

OBLIGATIONS BALANCE TO DATE 4,228.00 3,500.00 - 728.00 - - -

APPROPRIATIONS BALANCE TO DATE 346,351.80 169,500.00 35,000.00 44,851.80 49,000.00 48,000.00 -

Certified True & Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman,Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

20% DEVELOPMENT FUND
FOR THE MONTH OF OCTOBER , 2019

Barangay: TALISAY City/Municipality: ANDA Page No.

Committe on Appropriations: ROQUEGEN F. DELOSO Province: BOHOL
Fund Source: 20% Development Fund
REFERENCE CAPITAL OUTLAY
Rehabilitation of Park
TOTAL Rehabilitation Rehabilitation of Rehabilitation of Rehabilitation
&
DATE REFERENCE PARTICULARS CAPITAL of Multi-pur Electrification Plaza DCC kitchen Local Roads
NO. OUTLAY pose Hall
APPROPRIATIONS Annual Budget 350,579.80

TOTAL APPROPRIATIONS 350,579.80 173,000.00 35,000.00 45,579.80 49,000.00 48,000.00 -

BALANCE FORWARDED - - - - - - -
OBLIGATIONS
1/20 2019-01-018 Rogelio Jandayan et al-Labor 3,500.00 3,500.00

1/22 2019-01-019 Supplies for Grass cutter 728.00 728.00

 -
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS FOR JANUARY, 20199 4,228.00 3,500.00 - 728.00 - - -

OBLIGATIONS BALANCE TO DATE 4,228.00 3,500.00 - 728.00 - - -

APPROPRIATIONS BALANCE TO DATE 346,351.80 169,500.00 35,000.00 44,851.80 49,000.00 48,000.00 -

Certified True & Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman,Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

20% DEVELOPMENT FUND
FOR THE MONTH OF NOVEMBER , 2019

Barangay: TALISAY City/Municipality: ANDA Page No.

Committe on Appropriations: ROQUEGEN F. DELOSO Province: BOHOL
Fund Source: 20% Development Fund
REFERENCE CAPITAL OUTLAY
Rehabilitation of Park
TOTAL Rehabilitation Rehabilitation of Rehabilitation of Rehabilitation
&
DATE REFERENCE PARTICULARS CAPITAL of Multi-pur Electrification Plaza DCC kitchen Local Roads
NO. OUTLAY pose Hall
APPROPRIATIONS Annual Budget 350,579.80

TOTAL APPROPRIATIONS 350,579.80 173,000.00 35,000.00 45,579.80 49,000.00 48,000.00 -

BALANCE FORWARDED - - - - - - -
OBLIGATIONS
1/20 2019-01-018 Rogelio Jandayan et al-Labor 3,500.00 3,500.00

1/22 2019-01-019 Supplies for Grass cutter 728.00 728.00

-
-
 -
-
-
-
-
-
-
-

TOTAL OBLIGATIONS FOR JANUARY, 20199 4,228.00 3,500.00 - 728.00 - - -

OBLIGATIONS BALANCE TO DATE 4,228.00 3,500.00 - 728.00 - - -

APPROPRIATIONS BALANCE TO DATE 346,351.80 169,500.00 35,000.00 44,851.80 49,000.00 48,000.00 -

Certified True & Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman,Committee on Appropriations Punong Barangay

RECORD OF APPROPRIATIONS AND OBLIGATIONS

20% DEVELOPMENT FUND
FOR THE MONTH OF DECEMBER, A405

Barangay: TALISAY City/Municipality: ANDA Page No.

Committe on Appropriations: ROQUEGEN F. DELOSO Province: BOHOL
Fund Source: 20% Development Fund
REFERENCE CAPITAL OUTLAY
Rehabilitation of Park
TOTAL Rehabilitation Rehabilitation of Rehabilitation of Rehabilitation
&
DATE REFERENCE PARTICULARS CAPITAL of Multi-pur Electrification Plaza DCC kitchen Local Roads
NO. OUTLAY pose Hall
APPROPRIATIONS Annual Budget 350,579.80

TOTAL APPROPRIATIONS 350,579.80 173,000.00 35,000.00 45,579.80 49,000.00 48,000.00 -

BALANCE FORWARDED - - - - - - -
OBLIGATIONS
1/20 2019-01-018 Rogelio Jandayan et al-Labor 3,500.00 3,500.00

1/22 2019-01-019 Supplies for Grass cutter 728.00 728.00

-
-
-
-
 -
-
-
-
-
-

TOTAL OBLIGATIONS FOR JANUARY, 20199 4,228.00 3,500.00 - 728.00 - - -

OBLIGATIONS BALANCE TO DATE 4,228.00 3,500.00 - 728.00 - - -

APPROPRIATIONS BALANCE TO DATE 346,351.80 169,500.00 35,000.00 44,851.80 49,000.00 48,000.00 -

Certified True & Correct: Noted by:

ROQUEGEN
ROQUEGEN F. DELOSO GENEROSA L. GULTIANO
Chairman,Committee on Appropriations Punong Barangay
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
BDRRMF
FOR THE MONTH OF JANUARY , 2020

Barangay: TALISAY City/Municipality: ANDA Page No.

Chairman on Committee on A
Appropriations Roquegen F. Deloso Province: BOHOL
Fund Source: 5% BDRRMF
REFERENCE MOOE CAPITAL OUTLAY

DATE REFERENCE Pre-disaster (Quick Response) TOTAL Rescue & Response Equipment TOTAL
PARTICULARS
NO. Programs (70%) (30%) Mitigation Preparedness Response Rehabilitation BALANCES

APPROPRIATIONS Annual Budget 73,202.85 31,372.65 104,575.50 42,200.00 31,002.85 21,000.00 10,372.65 P 104,575.50
Supplemental Budget
TOTAL APPROPRIATIONS 73,202.85 31,372.65 104,575.50 42,200.00 31,002.85 21,000.00 10,372.65 104,575.50
BALANCE FORWARDED - - - - - - - -
OBLIGATIONS
3/30/19 2019-3-084 Snacks during assembly 2,250.00 2,250.00 2,250.00 2,250.00
do 2019-3-086 labor segragation of garbage 750.00 750.00 750.00 750.00

TOTAL OBLIGATIONS FOR JANUARY,2020 3,000.00 - 3,000.00 3,000.00 - - - 3,000.00

OBLIGATIONS BALANCE TO DATE 3,000.00 - 3,000.00 3,000.00 - - - 3,000.00
APPROPRIATIONS BALANCE TO DATE 70,202.85 31,372.65 101,575.50 39,000.00 24,316.87 13,350.00 10,372.65 101,575.50

Certified True & Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman,Committee on Appropriations Punong Barangay
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
BDRRMF
FOR THE MONTH OF MARCH , 2020

Barangay TALISAY City/Municipality: ANDA Page No.

Chairman on Committee on Appropriations ROQUEGEN F. DELOSO Province: BOHOL
Fund Source: 5% BDRRMF
REFERENCE MOOE CAPITAL OUTLAY

DATE REFERENCE Pre-disaster (Quick Response) TOTAL Rescue & Response Equipment
PARTICULARS TOTAL BALANCES
NO. Programs (70%) (30%) MOOE Mitigation Preparedness Response Rehabilitation

APPROPRIATIONS 63,316.87 31,372.65 92,166.95 39,000.00 24,316.87 21,000.00 10,372.65 92,166.95

-
TOTAL APPROPRIATIONS 63,316.87 31,372.65 92,166.95 39,000.00 24,316.87 21,000.00 10,372.65 92,166.95

BALANCE FORWARDED -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS FOR MARCH ,2020 - - - - - - -

OBLIGATIONS BALANCE TO DATE - - - - - - - -

APPROPRIATIONS BALANCE TO DATE 63,316.87 31,372.65 92,166.95 39,000.00 24,316.87 21,000.00 10,372.65 92,166.95

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman,Committee on Appropriations Punong Barangay
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
SANGGUNIANG KABATAAN FUND
FOR THE MONTH OF JANUARY , 2020

Barangay:: TALISAY City/Municipality: ANDA

Chairman on Committee on Appropriations: Roqugen F. Deloso Province: BOHOL
Fund Source: 10% Sangguniang Kabataan Fund
REFERENCE 10% SK Fund
DATE REFERENCE PARTICULARS TOTAL
NO.

APPROPRIATIONS Annual Budget 209,151.00 - -

Supplemental Budget
TOTAL APPROPRIATIONS 209,151.00 - - -
BALANCE FORWARDED - - - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS JANUARY, 2019 - - - -

OBLIGATIONS BALANCE TO DATE - - - -

APPROPRIATIONS BALANCE TO DATE 209,151.00 - - -

Certified True & Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman,Committee on Appropriations Punong Barangay
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
SANGGUNIANG KABATAAN FUND
FOR THE MONTH OF FEBRUARY , 2020

Barangay: : TALISAY City/Municipality: ANDA

Chairman on Committee on Aon Appropriations: ROQUEGEN F. DELOSO Province: BOHOL
Fund Source: 10% Sangguniang Kabataan Fund
REFERENCE 10% SK Fund
DATE REFERENCE PARTICULARS TOTAL
NO. Other
MOOE
APPROPRIATIONS 209,151.00

TOTAL APPROPRIATIONS 209,151.00 - -

BALANCE FORWARDED - - - -
OBLIGATIONS
-
-
-
-
-
-
-
-
-
-
-
-
-

TOTAL OBLIGATIONS FOR FEBRUARY, 2020 - - - -

OBLIGATIONS BALANCE TO DATE - - - -

APPROPRIATIONS BALANCE TO DATE 209,151.00 - - -

Certified Correct: Noted by:

ROQUEGEN F. DELOSO GENEROSA L. GULTIANO

Chairman,Committee on Appropriations Punong Barangay
ATIONS

Page No.

10% SK Fund

- - -
- - -

- - -

- - -
-

ROSA L. GULTIANO
IONS

Page No.

10% SK Fund

- -

- - -

- - -
- - -
 REGISTRY OF SPECIAL TRUST FUND

Barangay: TALISAY City/Municipality: ANDA Page No.

Chairman, Committee on Appropriations: Roquegen F. Deloso Province: BOHOL
Purpose:
Details of Appropriations Details of Charges
Date Particulars Ref, Amount Year
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11)
January 1, 2015 Unspent BDRRM Fund 20,143.79 2015
January 1, 2016 Unspent BDRRM Fund 22,145.10 2016
January 1, 2017 Unspent BDRRM Fund 23,411.07 2,017.00
January 1, 2018 Unspent BDRRM Fund 25,077.70 2,018.00
January 1, 2019 Unspent BDRRM Fund 28,850.08 2,019.00

Certified True & Correct: Noted by:

Roquegen f. Deloso Generosa L. Gultiano

Chairman,Committee on Appropriations Punong Barangay