4TH QTR Saao Mooe 1 4 2022 9PM

5% MDRRMF TRUST FUND
Reference
Explanation
date of
alobs number voucher number jev number
JEV
Balances as of July 2021
ADD: SUPPLEMENTAL NO. 03

LESS: Reversion
Balances
Total Obligated Expenditures

Balances as of December 31, 2021
Total Obligation
1
YEAR 2020 - PREPAREDNESS AND MITIGATION PROJECTS-CAPITAL OUTLAY
ADD'L WORKS FOR

THE IMPROVEMENT OF
BINMALEY
EVACUATION CENTER
3,041,629.33
- 3,041,629.33 - -
- - - -
- 3,041,629.33 - -
- - - -
ROJECTS-CAPITAL OUTLAY
- -
-
3,041,629.33
-
- - 3,041,629.33
-
-
-
-
-
-
-
-
-
-
-
- - -
- - 3,041,629.33
- - -
20% DEVELOPMENT FUND BREAKDOWN ( from NON-OFFICE JOURNAL) - YEAR 2020
date of JEV jev number particulars
Balances as of JULY , 2021
ADD:(DEDUCT) SUPPLEMENTAL / REVERSION NO. 04

ADD:(DEDUCT) SUPPLEMENTAL / REVERSION NO. 04
Balance
JULY TRANSACTION
AUGUST TRANSACTION
8/16/2021 101-21-24-08-18 FINAL PAYMENT OF 100% WORK ACCOMPLISHED
SEPTEMBER TRANSACTION

Balances as of SEPTEMBER 30, 2021
Total Obligation - January - September

OURNAL) - YEAR 2020
CONSTRUCTION MULTI-PURPOSE ENGINEERING AND OTHER INFRA

Explanation CONST. OF SIDE SLOPE
PAPAGUEYAN
PROTECTION OF ROAD
(PHASE I)
IN BRGY. NAGUILAYAN
- - -
- - -
ZOTA TRADING & CONST.
- - -
- - -
- - 323,006.51
NG AND OTHER INFRASTRUCTURE BINMALEY SOCIALIZED HOUSING PROGRAM
PURCHASED OF LOT
CONST. OF STALLS CONST. OF TWENTY FOR CONST. OF
REAR PORTION OF BIN. (20) HOUSING UNITS EVACUATION CENTER
PUBLIC MARKET WITH LOFT FROM OCD
- 499,769.80 - 1,000,000.00
(10,283.90) (1,000,000.00)
- 489,485.90 - -
489,485.90
- 489,485.90 - -
- - - -
1,550,052.66 1,957,943.30 - -
CP=1885855.00 CP=9789716.00
GENERAL HEALTH
PURCHASE OF ONE
PURCHASE OF ONE
91) UNIT NAGPALANGAN
(1) UNIT MOBILE
PARAMEDICAL
MEDICAL CLINIC
AMBULANCE
- 5,800,000.00 - -
- 5,800,000.00 - -
- - - -
- 5,800,000.00 - -
2,331,700.00 - - -
SUPPLEMENTAL NO. 04
PURCHASE OF PURCHASE OF PPE,

DULAG - BALOGO PURCHASE OF PURCHASE OF
OXYGEN TANK MASKS AND
ROAD BEDS DISENFECTANT
WITH REGULATOR GLOVES
120,000.00 145,000.00 210,000.00 650,000.00

-
-
-
-
O. 04
FARM
MECHANIZATION
PURCHASE OF (ONE UNIT GRAND TOTAL
PURCHASE OF
MEDICAL MOTORIZED
TESTING KITS
EQUIPMENT TRANSPLANTER
305,953.66 7,605,723.46
-
(305,953.66) (1,316,237.56)
50,000.00 141,237.56 1,316,237.56
- 7,605,723.46
-
-
-
-
-
-
-
-
-
-
-
-
-
489,485.90
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 489,485.90 489,485.90
- 7,116,237.56
- 6,162,702.47
6,698,504.81
6,698,504.81
-
489,485.90
6,698,504.81
20% DEVELOPMENT FUND CONTINUING APPROPRIATION - YEAR 2021
20 % DEVELOPMENT FUND -
ENGINEERING &
ENGINEERING AND INFRASTRUCTURE
INFRASTRUCTURE
Explanation
PURCHASE OF
RENOVATION / FARM
HYGIENE
REHABILITATION OF MECHANIZATION 1 UNIT ULTRA SOUND SURGICAL MASK , FACE
PERSONAL PROTECTIVE PURCHASE OF ANTI
EVACUATION CENTER ( 1 UNIT MACHINE FOR MOBILE SHIELD AND
EQUIPMENT VIRAL MEDICNES
(DIFFERENT MOTORIZED CLINIC DISPOSABLE GLOVES
BARANGAYS) TRANSPLANTER)
Balances as of July 01, 2021 2,594,170.66 294,046.34 2,220,000.00 100,000.00 50,000.00 - -
LESS : REVERSION SUPPLEMENTAL NO. 04 (294,046.34)

ADD(LESS): Reversion/Supplemental No. 04
Balance 2,594,170.66 - 2,220,000.00 100,000.00 50,000.00 - -
JULY TRANSACTION
AUGUST TRANSACTION
Total Obligated Expenditures - - - - - - -

Balances as of September 31, 2021 2,594,170.66 - 2,220,000.00 100,000.00 50,000.00 - -
Total Obligation - January - December - - - - - 100,000.00 50,000.00

PMENT FUND - YEAR 2019 20% DF-2018
LOAN OUTLAY
CONST. OF STALLS
GRAND TOTAL
CONDUCT OF OPERATION OF REAR PORTION OF ADOPT A RIVER CREEK PURCHASE OF ONE (1)
CONTRACT TRACING QUARANTINE FACILITY BIN. PUBLIC PROJECT 2016 UNIT MEDICAL CLINIC LOAN OUTLAY
PURCHASE OF TESTING MARKET
KITS
43,094.38 - - 19,200.00 850,000.00 - - 6,170,511.38 LOAN OUTLAY PROJECT

-
(294,046.34)
294,046.34 294,046.34
43,094.38 - 294,046.34 - 19,200.00 850,000.00 - - 6,170,511.38
- -
- - -
- - -
- - -
- - - -
- - -
- - -
- - -
- - -
- - -
- - - -
- - -
- - -
- - -
- - -
- - -
- - - -
- - - - - - - -
43,094.38 - - 19,200.00 850,000.00 - - 6,170,511.38
- 50,000.00 335,802.34 - - - 3,001,898.98 535,802.34

Municipality of Binmaley
Province of Pangasinan
Obligated Maintenance & Other Operations Expenses
GENERAL FUND BREAKDOWN Continuing - YEAR 2021
PAYEE
date of JEV JEV NUMBER PARTICULARS
Balances as of October
LESS: REVERSION NO:06

BALANCE
OCTOBER TRANSACTION
21-Oct 101-21-24-10-19 MEDICAL ASSISTANCE GIVEN TO QUALREG. 1 MEDICAL CENTER
NOVEMBER TRANSACTION
DECEMBER TRANSACTION
17-Dec-21 101-21-24-12-20 MEDICAL ASSISTANCE GIVEN TO QUALREGION 1 MEDICAL CENTER

Balances as of December
Total Obligation - January-December

PROGRAM/ PROJECT/ ACTIVITIES
YEAR 2018- CONTINUING GENERAL FUND
IT CONFIDENTIAL
EQUIPMENT/OFFICE INTELIGENCE
EQUIPMENT EXPENSES
3,346.80 57,000.00 - -
3,346.80 57,000.00 - -
- - - -
3,346.80 57,000.00 - -
- - - -
YEAR 2019 - CONTINUING GENERAL FUND MARKET
FURNITURE AND IT EQUIPMENT,

LOAN OUTLAY
EQUIPMENT OUTLAY OFFICE EQUIPMENT
90,740.00 38,794.30 - 2,689,500.00
90,740.00 38,794.30 - 2,689,500.00
- - - -
90,740.00 38,794.30 - 2,689,500.00
- - - -
YEAR 2020
ENGINEERING MSWD MCR MTO
SUPPLY AND PROVISIONS OF CAPITAL OUTLAY CAPITAL OUTLAY

INSTALLATION OF HEALTH CARDS TO (IT/OFFICE (IT/OFFICE
CCTV THE MARGINALIZED EQUIPMENT ) EQUIPMENT )
3,074.13 820,741.49 - 10,500.00
(500,000.00)
3,074.13 320,741.49 - 10,500.00
123,880.19
95,000.00
- 218,880.19 - -
3,074.13 601,861.30 - 10,500.00
2,316,925.87 398,138.70 39,500.00 29,500.00

YEAR 2020 - CONTINUING GENERAL FUND
ACCTG. BUDGET SBL VICE MAYOR
CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY

(IT/OFFICE (IT/OFFICE EQUIPMENT (FURNITURE AND (FURNITURE AND
EQUIPMENT ) ) EQUIPMENT OUTLAY) EQUIPMENT OUTLAY)
86,500.00 - 117,010.00 81,060.00
86,500.00 - 117,010.00 81,060.00
- - - -
86,500.00 - 117,010.00 81,060.00
- 20,000.00 - -
MAYOR'S OFFICE
CAPITAL OUTLAY
I.T. EQUIPMENT ,
(FURNITURE AND
OFFICE EQUIPMENT
EQUIPMENT OUTLAY)
42,636.59 28,321.85 - -
42,636.59 28,321.85 - -
- - - -
42,636.59 28,321.85 - -
451,412.26 - - -
- - - 4,069,225.16
- - -
-
123,880.19
-
-
-
-
-
-
-
95,000.00
-
-
-
-
-
-
-
-
-
-
-
-
- - - 218,880.19
- - - 3,850,344.97
- - - 3,255,476.83
3,255,476.83
5% MDRRMF CONTINUING APPROPRIATION
Reference
Explanation
date of
alobs number voucher number jev number
JEV
Balances as of July 2021
ADD:
LESS: Reversion
Balances
15-Dec-21 101-21-21B-12-59 PAYMENT OF 9350 BAG OF WELL MILLED
SFC AGRI TRADING

Balances as of June 2021
Total Obligation
1
YEAR 2020 - PREPAREDNESS AND MITIGATION PROJECTS-CAPITAL OUTLAY

CONST. /
IMPROVEMENT OF
DISASTER RESPONSE CONST. OF LIGHT
MULTI-PURPOSE GYM CONST. OF FLOOD
AND RESCUE HOUSE AT BINMALEY
(EVACUATION CONTROL (DRAINAGE)
EQUIPMENT BEACH
CENTER) AND
OPERATION CENTER
62,008.00 2,168.00 9,000.00 150,000.00
(62,008.00) (2,168.00) (9,000.00) (150,000.00)

- - - -
- - - -
- - - -
- - - -
ROJECTS-CAPITAL OUTLAY YEAR 2020 - PREPAREDNESS AND MITIGATION PROJECTS-CAPITAL O
INSTALLATION OF
SIREN, RAIN GAUGE, DISASTER
PURCHASE OF
STN HIGH RIVER/ SUPPLIES / TOOLS RESPONSE AND
MEDICAL RELIEF GOODS
SEA LEVEL AND ACCESSORIES RESCUE
EQUIPMENT
INDICATOR AND EQUIPMENT
SIGNAGES
150,000.00 - 28,620.00 39,781.13 -
(150,000.00) 41,577.13 (28,620.00) (39,781.13) 200,000.00

- 41,577.13 - - 200,000.00
200,000.00
- - - - 200,000.00
- 41,577.13 - - -
- - - - 200,000.00
PROJECTS-CAPITAL OUTLAY
PURCHASE OF
MEDICAL
SUPPLIES (PPE'S)
AND MEDICINES
- 441,577.13
-
-
200,000.00 -
200,000.00 441,577.13
200,000.00
-
-
-
-
-
-
-
-
-
-
- -
200,000.00 241,577.13
- -
5% MDRRMF 2021 BREAKDOWN ( from NON-OFFICE JOURNAL)
Reference
date of JEV jev number voucher number PARTICULAR
Balances as of October 01, 2021
LESS: SUPPLEMENTAL NO.05(REALIGNMENT NO. 02)

ADD: SUPPLEMNTAL NO. 05 (REALIGNMENT NO.2)
Balances
OCTOBER TRANSACTION
5-Oct 101-21-17-10-46 100% COMPLETION OF BINMALEY EVEC. CENTER
5-Oct 101-21-21B-10-41 10 PCS. BACKPACK TRAUMA BAG
6-Oct 101-21-21B-10-42 MEDICAL SUPPLIES DURING RESCUE OPERATION
11-Oct 101-21-21B-10-43 20 BOTS. DESINFECTANT SPRAY
14-Oct 101-21-21B-10-44 2 UINTS FOG MACHINE
25-Oct 101-21-21B-10-45 LABOR DECLOGGING DRAINAGE CANAL BRGY. CALIT
26-Oct 101-21-21B-10-46 MEDICAL SUPPLIES USED BY MONITORING TEAM
27-Oct 101-21-21B-10-47 3 UNIT MEDICAL OXYGEN
28-Oct 101-21-21B-10-48 ACCIDENT INSURANCE
3-Nov 101-21-21B-11-49 COST OF FACE SHIELD
3-Nov 101-21-21B-11-50 COST OF 10 BOX SURGICAL MASK
3-Nov 101-21-21B-11-51 COST OF PLASTIC BAG
4-Nov 101-21-21B-11-52 OXYGEN TANK WITH CONTENT
8-Nov 101-21-21B-11-53 COST OF 15 PACKS OF PLASTIC BAG
17-Nov 101-21-21B-11-54 30PCS. NASAL OXYGEN -ADULT AND 15PCS NASAL OXYGEN
14-Dec 101-21-21B-12-55 EQUIPMENT FOR COVID PATIENT
14-Dec 101-21-21B-12-56 SOLAR FLOOD LIGHT FOR ISOLATION FACILITY
14-Dec 101-21-21B-12-57 KITCHEN SUPPLIES FOR ISOLATION FACILITY
14-Dec 101-21-21B-12-58 TWO WAY RADIO FOR ISOLATION FACILITY
1-Dec-21 101-21-12-08 CASH ADVANCE OF PLANNING WORKSHOP
15-Dec-21 101-21-21B-12-59 PAYMENT OF 9350 BAG OF WELL MILLED RICE( 5KLS)
21-Dec-21 101-21-21B-12-63 LIQ. OF C/A OF PLANNING WORKSHOP
21-Dec-21 101-21-21B-12-63 ADD BACK CASH ADVANCE
15-Dec-21 101-21-21B-12-60 REIMB OF FACE SHIELD,MASK & SPRAY PAINT
17-Dec-21 101-21-21B-12-61 OFFICE SUPPLIES
17-Dec-21 101-21-21B-12-62 200 PCS PPE FOR RESCUE OPERATION
27-Dec-21 101-21-21B-12-64 BROOM STICK & SOFT BROOM
31-Dec-21 101-21-21B-12-65 MEDICAL OXYGEN REFILL
31-Dec-21 101-21-21B-12-66 PAYMENT OF OFFICE SUPPLIES
31-Dec-21 101-21-21B-12-67 AMBULANCE STRETCHER COLLAPSIBLE AUTOMATIC LOADI

Total Obligation - January-Decemer

QUICK RESPONSE FUND- 3,795,829.92
mobilization
(disaster clearing operation PURCHASE OF
PAYEE RELIEFS GOODS
response, and rehabilitation MEDICAL
(FOOD AND NON-
monitoring and of damages SUPPLIES AND
FOOD ITEMS)
assesment of property/facilities MEDICINES
danages)
200,000.00 250,000.00 - 1,200,000.00
(200,000.00) (250,000.00)
450,000.00
- - - 1,650,000.00
DUNGAN CONSTRUCTORS
KHYWIN CONST. SUPPLIES TRADING
ARVI-MED PHARMA
ALPHIN TRADING
ARVI-MED PHARMA
CUISON CONSUMER
GSIS
ANTONIO ROYECA
ANTONIO ROYECA
ANTONIO ROYECA
CUISON CONSUMER
ANTONIO ROYECA
ARVI-MED PHARMA
KHYWIN CONSTRUCTION
KHYWIN CONSTRUCTION
KHYWIN CONSTRUCTION
KHYWIN CONSTRUCTION
ANTONIO ROYECA
SFC AGRI TRADING 1,600,000.00
ANTONIO ROYECA
ANTONIO ROYECA
ANTONIO ROYECA
MARIGOLD STORE
DUOMEDICS ENTERPRISE
CUISON CONSUMER
ANTONIO ROYECA
KHYWIN
KHYWIN
- - - 1,600,000.00
- - - 50,000.00
- - 2,145,829.92 1,600,000.00
###
6,976,355.13
1 1
PREPAREDNESS AND MITIGITATION PROJ
RESEARCH,
TRAININGS / ORGANIZER TREE PLANTING
LIFE INSURANCE SUPPLIES /
SEMINARS COMMUNITY COASTAL ,
OF MDRRMO PURCHASE OF INVENTORIES
/CONSULTATION, DISASTER CREEKS & OTHER
RESPONDERS FOOD SUPPLIES /TOOLS AND
CONFERENCE / VOLUNTEERS RIVER CLEAN UP
AND VOLUNTERS ACCESSORIES
IEC TO SCHOOL (CDV) DRIVE
& BRGY
78,500.00 70,000.00 50,000.00 - 15,062.00 175,549.88
(70,000.00) (10,264.00)
78,500.00 - 39,736.00 - 15,062.00 175,549.88
27,200.00
15,700.00
39,736.00
988.50
599.00
360.00
315.00
42,000.00
42,000.00
(42,000.00)
1,065.00
2,976.00
110,000.00
800.00
10,876.00
42,000.00 - 39,736.00 - - 170,879.50

36,500.00 - - - 15,062.00 4,670.38
113,500.00 - 39,736.00 - 84,938.00 527,266.10

308,847.88
5,779,362.75
AND MITIGITATION PROJECTS- MOOE
FURNITURES,
DREDGING , DE PURCHASE OF
PURCHASE OF SUPPLIES &
DRRM PLAN AND CLOGGING OF PURCHASE OF MEDICAL
MOSQUITO EQUIPMENT FOR
OTHER PLANS CANALS AND SURVIVAL KIT SUPPLIES AND
TREATMENT ISOLATION
WATERWAYS MEDICINES
FACILITY
100,000.00 150,000.00 - 353,630.50 204,250.00 -
(60,000.00) (50,690.00)
290,954.00
40,000.00 150,000.00 - 353,630.50 153,560.00 290,954.00
54,700.00
5,160.00
148,430.00
80,400.00
16,650.00
58,850.00
53,400.00
129,828.00
38,500.00
3,800.00
- 148,430.00 - 151,750.00 5,160.00 284,378.00

40,000.00 1,570.00 - 201,880.50 148,400.00 6,576.00
- 148,430.00 50,000.00 548,119.50 200,910.00 284,378.00

PREPAREDNESS AND MITIGATION PROJEC
CONST.
SATTELITE
PURCHASE OF
OFFICE (PHASE
COMPLETION OF PURCHASE OF OFFICE
PURCHASE OF X-RAY II) OF MDRRMO /
EVACUATION MEDICAL EQUIPMENT
MACHINE CONST. OF
CENTER EQUIPMENT (FURNITURES
GUARD
AND FIXTURES)
BINMALEY
BEACH
2,729,502.75 2,830,000.00 - - -
2,729,502.75 2,830,000.00 - - -
2,729,502.75
2,729,502.75 - - - -
- 2,830,000.00 - - -
3,200,000.00 - - - -
DNESS AND MITIGATION PROJECTS-CAPITAL OUTLAY
INSTALLATION
OF SIREN, RAIN
DISASTER CONST. OF
CONST. OF PURCHASE OF GAUGE, STN PURCHASE
RESPONSE AND LIGHT HOUSE AT
FLOOD CONTROL HYDRAULIC HIGH RIVER/ SEA MOSQUITO
RESCUE BINMALEY
(DRAINAGE) CUTTER LEVEL EQUIPMENT
EQUIPMENT BEACH
INDICATOR AND
SIGNAGES
- 219,860.00 - - 100,000.00 100.00
(100,000.00)
- 219,860.00 - - - 100.00
40,500.00
44,000.00
78,640.00
- 163,140.00 - - - -
- 56,720.00 - - - 100.00
- 218,280.00 - - - 99,900.00
- 8,726,455.13
- 8,726,455.13
-
27,200.00
54,700.00
15,700.00
5,160.00
148,430.00
-
-
988.50
599.00
360.00
44,000.00
315.00
16,650.00
58,850.00
53,400.00
129,828.00
38,500.00
-
1,600,000.00
42,000.00
(42,000.00)
110,000.00
3,800.00
- 5,334,976.25
- 3,391,478.88
- 9,261,287.52
9,261,287.52
9,261,287.52
-
20% DEVELOPMENT FUND BREAKDOWN ( from NON-OFFICE JOURNAL) - YEAR 2021
Explanation
date of JEV alobs number voucher number jev number

LESS: Reversion Supplemental No. 03
ADD: Reversion/Supplemental No. 03
Balance
OCTOBER TRANSACTION
11-Oct 101-21-23-10-10 20% SWA CONST. ROAD IN DULAG ALPHIN TRADING
22-Oct 101-21-23-10-11 100% SWA CONCRETING ROAD BRGY. BALPHIN TRADING
10/27/2021 101-21-23-10-12 100% SWA CONST. ROAD DRAINAGE BRCASACLANG CONST
13-Dec-21 101-21-23-12-13 100% COMPLETION FOR THE REGRAVELGOLDEN VISION
22-Dec-21 101-21-23-12-14 100% COMPLETION FOR THE REGRAVELALPHIN TRADING
31-Dec-21 101-21-23-12-15 50 PAIR RUBBER HAND GLOVES LATEX &KHYWIN CONST.


COVID-19 CONTROL AND MANAGEMENT
PURCHASE OF
PROCUREMENT OF HYGIENE KIT FOR
PURCHASE OF LAND IN
VIRAL TRANSPORT THE ISOLATION
PAPAGUEYAN & BALAGAN
MEDIUM AND QUARANTINE
FACILITIES
350,000.00 116,600.00 -
350,000.00 116,600.00 -
- - -
350,000.00 116,600.00 -
1,650,000.00 33,400.00 -
CAPITAL OU
OL AND MANAGEMENT ENGINEERING AND OTHER INFRASTRUCTURE
INSTALLATION OF LED
PURCHASE OF PERSONAL
STREETLIGHT ALONG
BACKFILLING PROTECTTIVE
NATIONAL HIGHWAY
EQUIPMENT
(PHASE V)
- - 3,090.60
- - 3,090.60
- - -
- - 3,090.60
- 200,000.00 3,679,515.00
CAPITAL OUTLAY
NG AND OTHER INFRASTRUCTURE ROADS GOVT. BUILDING ENVIRONMENTAL SUSTAINABIL
OPENING OF ACCESS
CONST. OF DRAINAGE ROAD (EVACUATION COMPLETION OF BIN.
TREE PLANTING
CANAL IN PARAYAO CENTER TO BURGOS EVACUATION CENTER
ST.)
900,000.00 - - 100,000.00
900,000.00 - - 100,000.00
899,900.00
899,900.00 - - -
100.00 - - 100,000.00
899,900.00 2,755,275.21 23,000,000.00 -

ONMENTAL SUSTAINABILITY LOCAN ECO. ENT. GENERAL HEALTH
PURCHASE OF ONE
PURCHASE OF ONE
COASTAL RIVER CONST. OF 91) UNIT
(1) UNIT MOBILE
CLEAN-UP SLAUGHTERHOUSE PARAMEDICAL
MEDICAL CLINIC
AMBULANCE
60,945.00 - - -
60,945.00 - - -
14,000.00
14,000.00 - - -
46,945.00 - - -
53,055.00 - - -
MAINTENANCE AND OTHER OPERATING EXPENSES
RESOURSE REHABILITATION AND ENHANCEMENT
HEALTH
PROGRAM
BATHYMETRY
CONST. OF BRGY. CONST. OF BRGY.
PURCHASE OF SURVEY AND
ROAD IN BRGY. ROAD IN BRGY.
TESTING KITS ZONATION OF
DULAG BASING
RIVER AREAS
44,724.79 - - 580,524.30 1,000,000.00
44,724.79 - - 580,524.30 1,000,000.00
579,868.93
944,661.00
- - - 579,868.93 944,661.00
44,724.79 - - 655.37 55,339.00
- - - 2,899,344.63 944,661.00
TING EXPENSES
REGRAVELLING OF REGRAVELLING OF LOAN OUTLAY GRAND TOTAL

BRGY. ROAD IN BRGY ROAD IN
DULAG NAGUILAYAN
716,490.00 383,510.00 5,854,956.18 10,110,840.87
-
-
-
716,490.00 383,510.00 5,854,956.18 10,110,840.87
-
579,868.93
944,661.00
899,900.00
-
-
-
382,560.00 382,560.00
716,358.00
14,000.00
-
-
-
-
716,358.00 382,560.00 - 3,537,347.93
132.00 950.00 5,854,956.18 6,573,492.94
716,358.00 382,560.00 1,645,043.82 38,859,112.66

37,214,068.84
10,110,840.87
-
-
-
-
-
-
-
-
-
-
-
Non-Office Expenditures - YEAR 2020
Reference
date of JEV JEV NO PARTICULARS jev number
LESS: Reversion Supplemental no. 04
Balance
OCTOBER TRANSACTION
06-Oct-21 101-21-21-10-173 FINANCIAL ASSISTANCE-VISENTE VALERIO
06-Oct-21 101-21-21-10-174 FINANCIAL ASSISTANCE-GAMENO LAVARIAS
06-Oct-21 101-21-21-10-175 FINANCIAL ASSISTANCE-EDUARDO CATABAY
07-Oct-21 101-21-21-10-176 BURIAL ASSISTANCE-JOSE CARRERA
07-Oct-21 101-21-21-10-177 HOSPITALIZATION
07-Oct-21 101-21-21-10-178 BURIAL ASSISTANCE-JUANITO
13-Oct-21 101-21-21-10-179 PAYMENT OF MEALS
15-Oct-21 101-21-21-10-182 BURIAL ASSISTANCE-ROLLY CRISTOBAL
19-Oct-21 101-21-21-10-184 FINANCIAL ASSISTANCE-MANILIN FERNANDEZ
19-Oct-21 101-21-21-10-185 FINANCIAL ASSISTANCE-MICHAEL GOROZA
19-Oct-21 101-21-21-10-186 FINANCIAL ASSISTANCE-MARIA ROAN DE VERA
28-Oct-21 101-21-21-10-191 HOSPITALIZATION-BRGY HEALTH WORKER
4-Nov-21 101-21-21-11-194 HONORARIA AS PNP OFFICER- AUG-SEPT
4-Nov-21 101-21-21-11-195 HONORARIA AS FIRE MARSHALL- AUG-SEPT
4-Nov-21 101-21-21-11-196 HONORARIA AS DILG OFFICER-AUG-SEPT
4-Nov-21 101-21-21-11-198 PAYMENT OF SUPPLY AND DELIVERY
8-Nov-21 101-21-21-11-204 PAYMENT OF HOSPITALIZATION
8-Nov-21 101-21-21-11-205 PAYMENT OF HOSPITALIZATION-SHIRLEY
12-Nov-21 101-21-21-11-206 PAYMENT OF MEALS
15-Nov-21 101-21-21-11-207 PAYMENT OF HOSPITALIZATION-MS. CANILANG
15-Nov-21 101-21-21-11-208 BURIAL ASSISTANCE-TODDOLFO DE VERA
24-Nov-21 101-21-21-11-209 REIMB. OF FA - LEONARDO VINLUAN
24-Nov-21 101-21-21-11-210 REIMB. OF FA - MIRNA DE VERA
26-Nov-21 101-21-21-11-211 HONORARIA AS FIRE MARSHALL- OCT-NOV
26-Nov-21 101-21-21-11-212 HONORARIA AS DILG OFFICER-AUG-SEPT
26-Nov-21 101-21-21-11-213 HONORARIA AS PNP OFFICER- OCT-NOV
1-Dec-21 101-21-21-12-214 BURIAL ASSISTANCE-ISIDRO DE GUZMAN
2-Dec-21 101-21-21-12-215 REIMB. OF 15KG BONELESS BANGUS
2-Dec-21 101-21-21-12-216 BURIAL ASSISTANCE-RAMON BRUTAS
6-Dec-21 101-21-21-12-217 HOSPITALIZATION ASSISTANCE
6-Dec-21 101-21-21-12-218 PAYMENT OF MEALS
9-Dec-21 101-21-21-12-220 HOSPITALIZATION ASSISTANCE
9-Dec-21 101-21-21-12-221 25 PAX LUNCH SERVED
10-Dec-21 101-21-21-12-223 1 WREATH FOR FORMER PUNONG BRGY
14-Dec-21 101-21-21-12-224 SNACKS SERVED
14-Dec-21 101-21-21-12-225 FINANCIAL ASSISTANCE-MARY GRACE DE GUZMAN
14-Dec-21 101-21-21-12-226 FINANCIAL ASSISTANCE-MAURA ZABALA
14-Dec-21 101-21-21-12-227 FINANCIAL ASSISTANCE-ROSE ANN ESTRELLAS
14-Dec-21 101-21-21-12-228 FINANCIAL ASSISTANCE-BRENADITH FERNANDEZ
14-Dec-21 101-21-21-12-229 FINANCIAL ASSISTANCE-MARY GRACE MACAM
14-Dec-21 101-21-21-12-230 FINANCIAL ASSISTANCE-ELVIS LAVARIAS
14-Dec-21 101-21-21-12-231 FINANCIAL ASSISTANCE-ROLANDO MACAM
14-Dec-21 101-21-21-12-232 FINANCIAL ASSISTANCE-REYNALDO YAP
14-Dec-21 101-21-21-12-233 FINANCIAL ASSISTANCE-VIRGINIA DELOS ANGELES
14-Dec-21 101-21-21-12-234 FINANCIAL ASSISTANCE-ISIDRA SORIANO
14-Dec-21 101-21-21-12-235 FINANCIAL ASSISTANCE-GLADYZ PEREZ
14-Dec-21 101-21-21-12-236 FINANCIAL ASSISTANCE-MELANIE SISON
14-Dec-21 101-21-21-12-237 FINANCIAL ASSISTANCE-JOSEPH DE GUZMAN
14-Dec-21 101-21-21-12-238 FINANCIAL ASSISTANCE-ROSE ANN DE GUZMAN
14-Dec-21 101-21-21-12-239 FINANCIAL ASSISTANCE-MARK LERIE PASATO
14-Dec-21 101-21-21-12-240 FINANCIAL ASSISTANCE-CHERRY CLAIRE PASALO
14-Dec-21 101-21-21-12-241 FINANCIAL ASSISTANCE-MYRNAA BAUTISTA
14-Dec-21 101-21-21-12-242 FINANCIAL ASSISTANCE-CAMILLE LOPEZ
14-Dec-21 101-21-21-12-243 FINANCIAL ASSISTANCE-MARIA CARINA LOMIBAO
14-Dec-21 101-21-21-12-244 FINANCIAL ASSISTANCE-ANTONIO DE GUZMAN
14-Dec-21 101-21-21-12-245 FINANCIAL ASSISTANCE-CHRISTINE MARIE MACALALAY
14-Dec-21 101-21-21-12-246 FINANCIAL ASSISTANCE-EMMA LAFORTEZA
14-Dec-21 101-21-21-12-247 FINANCIAL ASSISTANCE-EMMANUEL PAYUMO
14-Dec-21 101-21-21-12-248 FINANCIAL ASSISTANCE-JERRY REYES
14-Dec-21 101-21-21-12-249 FINANCIAL ASSISTANCE-SUSAN LOPEZ
14-Dec-21 101-21-21-12-250 FINANCIAL ASSISTANCE-ROGELIO CEREZO
14-Dec-21 101-21-21-12-251 BURIAL ASSISTANCE-LIZA BAUTISTA
15-Dec-21 101-21-21-12-252 REIMB. OF 1PC FRAME WITH PICTURE
15-Dec-21 101-21-21-12-253 PROFESSIONAL SERVICES
17-Dec-21 101-21-21-12-254 15 BAGS CEMENT,70PCS MONOBLOCK
20-Dec-21 101-21-21-12-255 FINANCIAL ASSISTANCE-JHONALINE DORIA
20-Dec-21 101-21-21-12-256 22PCS PLANTITA LANTERN
21-Dec-21 101-21-21-12-257 RENTALS WITH CATERING SERVICES
21-Dec-21 101-21-21-12-258 MEALS SERVED DURING TEACHERS INDUCTION PROGRAM
21-Dec-21 101-21-21-12-259 PAYMENT OF 60PCS MONOBLOCK CHAIRS
22-Dec-21 101-21-21-12-260 PAYMENT OF LUNCH
23-Dec-21 101-21-21-12-265 BURIAL ASSISTANCE-RAMON LEGIRALDE
23-Dec-21 101-21-21-12-266 RENTAL OF TABLES AND CHAIRS
23-Dec-21 101-21-21-12-268 BURIAL ASSISTANCE-ROMEO SORIANO
23-Dec-21 101-21-21-12-269 PAYMENT OF 12 PCS PHIL FLAG
24-Dec-21 101-21-21-12-269A PAYMENT FOR THE TRANSFER OF BRGY. MUNICIPAL AID
24-Dec-21 101-21-21-12-269B PAYMENT FOR THE TRANSFER OF BRGY. MUNICIPAL AID
27-Dec-21 101-21-11-12-14 RENTAL OF TABLES AND CHAIRS
27-Dec-21 101-21-21-12-270 MEALS SERVED DURING YEAR END OF LIGA BRGY.
31-Dec-21 101-21-21-12-272 FA FEDERATION OF SENIOR CITIZEN
31-Dec-21 101-21-21-12-279 TRAVELLING EXPENSES
31-Dec-21 101-21-21-12-278 BURIAL ASSISTANCE
31-Dec-21 101-21-21-12-282 60PCS MONOBLOCK CHAIRS,ORBIT FAN,LED BULB & SOLAR L
31-Dec-21 101-21-21-12-283 MONOBLOCKS TABLE & CHAIR
31-Dec-21 101-21-21-12-284 OFFICE SUPPLIES TO BE USED AT TOURISM
31-Dec-21 101-21-21-12-285 MATERIALS & MONOBLOCK CHAIR TO BE GIVEN TO DIFF. BRG
31-Dec-21 101-21-21-12-286 MATERIALS TO BE GIVEN TO DIFF. BRGY
31-Dec-21 101-21-21-12-287 PAYMENT OF CONST. & HARDWARE SUPPLIES GIVEN TO DIFF
31-Dec-21 101-21-21-12-288 JETMATIC PUMP & MONOBLOCKS(TABLE & CHAIR)
31-Dec-21 101-21-21-12-289 20PCS. MONOBLOCK CHAIR & 2 PCS. TABLE
31-Dec-21 101-21-21-12-290 10 UNIT 3 IN 1 PRINTER TO BE GIVEN TO DIFF BRGYS.
31-Dec-21 101-21-21-12-291 PAYMENT OF JETMATIC & MIXE GRAVEL
31-Dec-21 101-21-21-12-292 MATERIALS & EQUIPMENTS TO BE GIVEN TO DIFF. BRGYS.
31-Dec-21 101-21-21-12-293 STAND FAN & MEGA PHONE TO BE GIVEN TO DIFF. BRGYS.
31-Dec-21 101-21-21-12-294 MATERIALS & EQUIPMENTS TO BE GIVEN TO DIFF. BRGYS.
31-Dec-21 101-21-21-12-295 MATLS & EQUIPMENT TO BE GIVEN TO DIFF. BRGY.
31-Dec-21 101-21-21-12-296 PAYMENT OF HONORARIA AS PNP OFFICER IN CHARGE(DEC.2
31-Dec-21 101-21-21-12-297 PAYMENT OF HONORARIA AS DILG OFFICER(DEC. 2021)
31-Dec-21 101-21-21-12-298 PAYMENT OF HONORARIA AS ACTING MUN. FIRE MARSHALL(D
31-Dec-21 101-21-01-12-511 PAYMENT OF NEWSPAPER
31-Dec-21 101-21-21-12-299 PAYMENT OF CONST. SUPPLIES(BALOGO)
31-Dec-21 101-21-21-12-300 PAYMENT OF CONST. SUPPLIES(BALOGO)
31-Dec-21 101-21-21-12-301 7 UNIT LED SOLAR LIGHTS 150 WATTS(PARAYAO)
31-Dec-21 101-21-21-12-302 CONST. SUPPLY & LED GIVEN TO BALOGO & PARAYAO
31-Dec-21 101-21-21-12-305 CONST. MATERIALS TO BE GIVEN TO DIFF. BRGY.
31-Dec-21 101-21-21-12-306 CONST. HARDWARE MATERIALS TO BE GIVEN TO DIFF. BRGY.
31-Dec-21 101-21-21-12-307 CONST. MATERIALS & MONOBLOCKS TO BE GIVEN TO DIFF. B
31-Dec-21

NATURE O
PAYEE 20% DEVT PHILHEALTH 5% DRRMF AID TO 33
FUND BRGYS
165,000.00
- - - 165,000.00
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
JOEL CARRERA
CARLO
GARY SALINAS
JUZLAI CATERING
JUZLAI CATERING
JUZLAI CATERING
VENUS DE GUZMAN
JUZLAI CATERING
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
JUZLAI CATERING
JUZLAI CATERING
JUZLAI CATERING
JUZLAI CATERING
GLORIA SANCHEZ
GENEVIEVE POBLETE
JOHNSON DE VERA
ERNA SENIN
JUZLAI CATERING
JUZLAI CATERING
JUZLAI CATERING
JUZLAI CATERING
JUZLAI CATERING
JUZLAI CATERING
BRANDO JAM
VENUS DE GUZMAN
JUZLAI CATERING
VENUS DE GUZMAN
REAGAN DE VERA
VENUS DE GUZMAN
VENUS DE GUZMAN
JOHNSON DE VERA
ERNA SENIN
GENEVIEVE POBLETE
GELLI GRACE DE GUZMAN

MAY FLOR ROSARIO
MERLINDA BRUTAS
ARNEL JERIC
JUZLAI CATERING
JUZLAI CATERING
NIDA BACORRO
JUZLAI CATERING
JUZLAI CATERING
PASAOAS GARDEN
JUZLAI CATERING
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
DIOMEDES BONALOS
RACHELLE MELENDEZ
KHYWIN CONSTRUCTION
VENUS DE GUZMAN
NORTHSHINE LIGHTINGS
JUZLAI CATERING
JUZLAI CATERING
KHYWIN CONSTRUCTION
JUZLAI CATERING
JUZLAI CATERING
JUZLAI CATERING
JUZLAI CATERING
JUZLAI CATERING
JENNETTE AILES
JUZLAI CATERING
JUZLAI CATERING
TERESITA SORIANO
MARIGOLD
BRGY. COUNCIL OF BIN. PANG. 140000
BRGY. COUNCIL OF BIN. PANG. 25000
JUZLAI CATERING
JUZLAI CATERING
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
VENUS DE GUZMAN
FRANCIS ESTRADA
GLENDA PASCUA
MARK ROSARIO
VENUS DE GUZMAN
MBORJA CONSTRUCTION
KHYWIN CONSTRUCTION
MARIGOLD
KHYWIN CONSTRUCTION
KHYWIN CONSTRUCTION
KHYWIN CONSTRUCTION
KHYWIN CONSTRUCTION
CUISON ONSUMER GOODS TRADING
SOFTWIND IT SOLUTIONS
KHYWIN CONSTRUCTION
KHYWIN CONSTRUCTION
KHYWIN CONSTRUCTION
KHYWIN CONSTRUCTION
KHYWIN CONSTRUCTION
GENEVIETE B. POBLETE
ERNA E. SENIN
JOHNSON DE VERA
MARIGOLD STORE
MARIGOLD STORE
KHYWIN CONST. SUPPLIESS TRADING
- - - 165,000.00
- - - -
- - - 165,000.00
NATURE OF EXPENSE
PUBLIC AFFAIRS SIGAY FESTIVAL TOWN Prov. Of Med./Hospitalization
FUND FOUNDATION DAY CELEBRATION aid to Brgy. Functionaries
1,141,257.41 3,200.00 149,924.00
1,200,000.00
1,000,000.00
(90,000.00)
3,341,257.41 3,200.00 59,924.00
10,000.00
10,000.00
5,000.00
3,000.00
4,000.00
4,000.00
41,760.00
33,000.00
11,000.00
3,000.00
47,520.00
3,000.00
3,000.00
5,000.00
32,760.00
33,840.00
16,450.00
22,750.00
3,000.00
32,900.00
42,000.00
10,500.00
32,760.00
21,000.00
36,600.00
4,000.00
3,000.00
37,440.00
4,000.00
4,000.00
5,000.00
10,000.00
4,000.00
3,000.00
4,000.00
3,000.00
45,500.00
47,100.00
3,000.00
6,250.00
18,700.00
5,000.00
7,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
20,000.00
1,700.00
20,000.00
88,150.00
5,000.00
44,000.00
49,980.00
199,000.00
33,000.00
5,250.00
4,500.00
5,250.00
22,500.00
9,000.00
4,000.00
47,520.00
103,480.00
4,000.00
3,216.00
1,000.00
159,200.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
3,400.00
7,150.00
4,000.00
10,000.00
62,800.00
48,000.00
100,250.00
19,600.00
7,800.00
49,950.00
14,850.00
199,000.00
57,250.00
47,600.00
16,850.00
97,500.00
199,800.00
20,800.00
48,200.00
45,500.00
44,300.00
33,100.00
37,100.00
32,500.00
44,300.00
49,600.00
2,896,776.00 - 58,000.00
444,481.41 3,200.00 1,924.00
5,200,526.88 56,000.00 152,000.00

"Bloom Binmaley" AID TO NATIONAL
Program AGENCY PERSONNEL
164,239.50 75,000.00
(130,000.00)
34,239.50 75,000.00 -
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
29,283.50
5,000.00
5,000.00
5,000.00
1,672.00
1,760.00
32,715.50 75,000.00
1,524.00 -
108,476.00 180,000.00 -
- - -
- - -
1,623,620.91
1,698,620.91
-
-
1,200,000.00
- - 2,898,620.91
-
5,000.00
22,750.00
3,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000.00
45,500.00
47,100.00
6,250.00
18,700.00
5,000.00
7,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
20,000.00
1,700.00
20,000.00
88,150.00
5,000.00
44,000.00
49,980.00
199,000.00
33,000.00
5,250.00
4,500.00
5,250.00
22,500.00
9,000.00
47,520.00
103,480.00
1,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
3,400.00
7,150.00
4,000.00
10,000.00
62,800.00
48,000.00
29,283.50
100,250.00
19,600.00
7,800.00
49,950.00
14,850.00
199,000.00
57,250.00
47,600.00
16,850.00
97,500.00
199,800.00
-
3,227,491.50 1,989,713.50
451,129.41
- - 5,862,002.88
5,862,002.88
OFFICE OF THE MARKET SPECIALIST
Obligated Capital Outlay
Reference
ADD:
LESS:
Balances
OCTOBER TRANSACTION
10/11/2021 101-21-22-10-20 INSTALLATION OF MARKET PAGING

Total Obligation - January-October

FURNITURE AND
Explanation EQUIPMENT CAPITAL OUTLAY (IT
OUTLAY Equipments outlay)
200,000.00 -
200,000.00 -
SOFTWIND IT SOLUTION 199,999.00
199,999.00 -
1.00 -
299,999.00 -
200,000.00
200,000.00
-
199,999.00
-
-
-
-
-
-
-
-
-
-
-
-
199,999.00
1.00
299,999.00
OFFICE OF THE MARKET SUPERVISOR IV - YEAR 2021
Reference
Explanation
ELECTRICITY
date of JEV alobs number voucher number jev number TRAVELING
EXPENSES
Balances as of OCTOBER 2021 8,390.00 168,053.70

LESS: Reversion Supplemental No. 06 (8,000.00)
Balances 8,390.00 160,053.70
OCTOBER TRANSACTION
17-Aug-21 101-21-22-08-17 CASH TICKET BELMA DE GUZMAN
7-Oct-21 101-21-22-08-18 MINERAL WATER HAYDEE VILLAROSA
07-Oct-21 101-21-22-10-19 COMPUTER MOUSE HAYDEE VILLAROSA
13-Oct-21 101-21-22-10-21 TRAVELLING EXPENSES BELMA DE GUZMAN 5,400.00
28-Oct-21 101-21-22-10-22 LABOR REPARING ROOF LEAK PUBL VENUS DE GUZMAN
28-Oct-21 101-21-22-10-23 EXPENSES NOTARIZE PUBLIC MARK BELMA DE GUZMAN
28-Oct-21 101-21-22-10-24 REP/MAINT LED MONITOR PC CARTEL
4-Oct-21 101-21-01-10-349 JO SALARIES VENUS DE GUZMAN
20-Oct-21 101-21-01-10-362 JO SALARIES OCT 1-15 VENUS S DE GUZMAN
15-Oct-21 101-21-01-10-361 GSIS GSIS
4-Nov-21 101-21-22-10-25 REP. OF ROOF DOWNSPOT & CEILINVENUS DE GUZMAN
24-Nov-21 101-21-22-11-26 10 pcs. 2x3 tarpaulin MILS PRINTING SERVICES
3-Nov-21 101-21-01-11-396 JO SALARIES OCT 16-31 VENUS DE GUZMAN
18-Nov-21 101-21-01-11-413 JO SALARIES NOV 1-15 VENUS DE GUZMAN
2-Dec-21 101-21-22-12-27
2-Dec-21 101-01-22-12-28 JO SALARIES NOV 16-30 VENUS S DE GUZMAN
14-Dec-21 101-21-22-12-30 PAYMENT OF LED BULB CUISON CONSUMER
16-Dec-21 101-21-18-12-20 REHABILITATION OF DRAINAGE VENUS DE GUZMAN
21-Dec-21 101-21-01-12-477 TRAVELLING EXPENSES BELMA DE GUZMAN 2,990.00
10-Dec-21 101-21-22-12-29 REIMB OF CASH TICKET BELMA DE GUZMAN
17-Dec-21 101-21-01-12-461 JO SALARIES DEC. 1-15 VENUS DE GUZMAN
Total Obligated Expenditures 8,390.00 -

Balances as of SEPTEMBER - 160,053.70
Total Obligation - January-December 8,390.00 -

FEDILITY
OTHER EXPENSES
WATER BULIDING OTHER REPAIR & ACCOUNTABLE OFFICE SUPPLIES BOND
EXPENSES NAINTENANCE MAINTENANCE FORMS EXPENSE PREMIUM
100,000.00 150,000.00 28,720.00 17,300.00 55,000.00 15,548.75 9,783.00
(100,000.00) (130,000.00) (55,000.00)

- 20,000.00 28,720.00 17,300.00 - 15,548.75 9,783.00
10,000.00
900.00
300.00
6,000.00
4,500.00
3,920.00
4,500.00
960.00
11,405.00
3,910.00
13,130.00
6,000.00
- 15,315.00 27,550.00 16,000.00 - - 6,660.00

- 4,685.00 1,170.00 1,300.00 - 15,548.75 3,123.00
- 15,315.00 27,550.00 16,000.00 - - 6,660.00

TOTAL CAPITAL
TOTAL MOOE
INSURANCE LOAN OTHER GENERAL OUTLAY
EXPENSES(PUBLIC AMORTIZATION SERVICES
MARKET BLDG.
600,000.00 500,000.00 508,184.87 212,659.13 -
381,000.00
981,000.00 500,000.00 508,184.87 212,659.13 -

- - -
10,000.00
900.00
300.00
5,400.00
6,000.00
4,500.00 -
3,920.00
38,409.09
36,500.00
397,300.74
- -
4,500.00 -
35,600.00
54,502.31
- -
- -
11,405.00 -
235,700.00 235,700.00
2,990.00
6,000.00 -
10,000.00 10,000.00 -
- -
- -
- -
397,300.74 - 410,711.40 881,927.14 -
583,699.26 500,000.00 97,473.47 (669,268.01) -
397,300.74 - 410,711.40 881,927.14 -

881,927.14 -
OPERATION OF CEMETERIES
Reference
Explanation
date of JEV JEV NUMBER voucher number jev number
ADD:
LESS: Reversion
Balances
OCTOBER TRANSACTION
11/4/2021 101-21-18-11-46 CARETAKER CEMETERY-OCT. BENJAMIN DELA CRUZ

Total Obligation - January-December 2021

MOOE
OTHER JANITORIAL SERVICES
19,500.00 19,500.00
19,500.00 19,500.00
-
-
-
-
2,000.00 2,000.00
-
-
-
-
-
-
-
2,000.00 2,000.00
17,500.00 17,500.00
12,500.00 12,500.00
MUN. DISASTER RISK REDUCTION MANAGEMENT OFFICE
Reference
ADD:
LESS:REVERSION SUPPLEMENTAL NO. 03
Balances
JULY TRANSACTION


FURNITURE AND
- -
- -
- -
- -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
MUN. DISASTER RISK REDUCTION MANAGEMENT OFFICE
Reference
PAYEE
date of JEV alobs number PARTICULAR
ADD:
LESS: Reversion
Balance
OCTOBER TRANSACTION
22-Nov-21 101-21-21A-11-39 Payment of travelling expenses Alexander Soriano
OCTOBER TRANSACTION
22-Dec-21 101-21-21A-12-40 REIMB. OF 9 BUNDLES RING BIND ANTONIO REYECA


NATURE OF EXPENSE
OFFICE SUPPLIES
TRAVELLING EXPENSE COMMUNICATION SERVICES
EXPENSE
2,245.00 2,024.50 -
2,245.00 2,024.50 -
2,245.00
920.00
2,245.00 920.00 -
- 1,104.50 -
40,000.00 28,895.50 24,000.00

SPECIAL PROJECTS /
PROGRAMS/ ACTIVITIES
TRAINING AND JANITORIAL OTHER GENERAL

OTHER EXPENSES
SEMINAR SERVICES SERVICES
- - - -
- - - -
- - - -
- - - -
40,000.00 - - -
4,269.50
4,269.50
-
-
2,245.00
-
-
-
-
-
-
920.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,165.00 3165
1,104.50
132,895.50 132,895.50
132,895.50
HUMAN RESOURCE MANAGEMENT - YEAR 2021
Reference
ADD:
LESS:
Balances
JULY TRANSACTION
15-Nov 101-21-20-11-12 PRINTER AND STAND FAN


FURNITURE AND
54,640.00 -
54,640.00 -
KHYWIN CONST 22,650.00
22,650.00 -
31,990.00 -
- -
68,010.00 -
54,640.00
54,640.00
-
-
-
22,650.00
-
-
-
-
-
-
-
-
22,650.00
31,990.00
-
68,010.00
HUMAN RESOURCE MANAGEMENT - YEAR 2021
MAINTENANCE AND OTHER OPERATING

Reference
Explanation
TRAVELLING TRAINING AND
voucher
date of JEV alobs number jev number EXPENSE SEMINAR
number
Balances as of October 01, 2021 39,955.00 50,000.00
LESS: SUPPLEMENTAL NO. 05

LESS: REVERSION NO. 06 (20,000.00) (40,000.00)
Balance 19,955.00 10,000.00
OCTOBER TRANSACTION
4-Oct-21 101-21-01-10-349 JO SALARIES VENUS S. DE GUZMAN
27-Oct-21 101-21-01-10-382 MONTHLY BILLS AUG.13-SEPT.12 GLOBE
4-Nov 101-21-20-11-10 TRAVELLING EXPENSES ROGELIO REYES 1,480.00
4-Nov 101-21-20-11-11 TRAVELLING EXPENSES EVANGELINE PAYUMO 575.00
15-Nov 101-21-20-11-12 OFFICE SUPPLIES KHYWIN CONST
17-Nov 101-21-20-11-13 LIQ. LACE WEBINAR CSC ROGELIO REYES 1,600.00
23-Nov 101-21-01-11-422 MONTHLY BILLS OCT.1-NOV.12 GLOBE
1-Dec-21 101-21-20-12-14 PAYMENT OF PLAQUE ABCD JV ENTERPRISE
3-Dec-21 101-21-20-12-15 LIQ. OF C/A OF 2 PARTICIPANTS ROGELIO REYES JR. 3,000.00
3-Dec-21 101-21-20-12-16 TRAVELLING EXPENSES ROGELIO REYES 1,510.00
7-Dec-21 101-21-20-12-17 PAYMENT OF PER DIEMS PAOLO MAMARADLO 1,850.00
13-Dec-21 101-21-20-12-19 REIMB. OF REGISTRATION FEE ROGELIO REYES JR. 4,000.00
17-Dec-21 101-21-20-12-21 RENTALS OF TABLES & CHAIRS JUZLAI CATERING & FOOD SERVICES
17-Dec-21 101-21-20-12-22 MEALS SERVED DURING CAPABILI JUZLAI CATERING & FOOD SERVICES
17-Dec-21 101-21-20-12-23 HONORARIUM AS RESOURCE SPEAMICHAEL ROMERO
23-Dec-21 101-21-20-12-24 CLEANING A/C & PUMPDOWN W/ CACRA SERVICE CENTER
28-Dec-21 101-21-20-12-25 TRAVELLING EXPENSES ROGELIO REYES 2,445.00
31-Dec-21 101-21-01-12-500 MONTHLY BILLS (NOV.) GLOBE
31-Dec-21 101-21-20-12-26 OFFICE SUPPLIES AT ADMIN OFFIC KHYWIN CONSTRUCTION SUPLLIES
31-Dec-21 101-21-20-12-26 OFFICE SUPPLIES AT ADMIN OFFIC KHYWIN CONSTRUCTION SUPLLIES
31-Dec-21 101-21-20-12-27 FA FEDERATION OF SENIOR CITIZ VENUS DE GUZMAN
31-Dec-21 101-21-20-12-28 FA FEDERATION OF SENIOR CITIZ VENUS DE GUZMAN
31-Dec-21 101-21-06-12-27 BREAKFAST SERVED DURING RIZALJUZLAI CATERING & FOOD SERVICES
31-Dec-21 101-21-20-12-29 OFFICE SUPPLIES MARIGOLD
31-Dec-21 101-21-20-12-30 REIMB. OF MATERIALS FOR CAR/ ANTONIO ROYECA
31-Dec-21 101-21-20-12-31 REIMB. OF MATERIALS FOR RESCUANTONIO ROYECA
31-Dec-21 101-21-20-12-32 MEALS SERVED DURING RETRIEVAPRINCE EMMANUEL PAYUMO
31-Dec-21 101-21-20-12-33 REIMB. OF MINERAL WATER ANTONIO ROYECA
31-Dec-21 101-21-20-12-34 REIMB. OF VULCANIZING OF PAYL PMAJ. DIOMEDES V. BONALOS
31-Dec-21 101-21-20-12-35 REIMB. OF SUPPLIES DURING THE ROGELIO REYES JR.
Total Obligated Expenditures 15,560.00 8,600.00

Balances as of December 31, 2021 4,395.00 1,400.00
Total Obligation - January-December 25,605.00 8,600.00

SPECIAL PROJECTS / PROJECTS/
NTENANCE AND OTHER OPERATING EXPENSES
PROGRAMS / ACTIVITIES
OFFICE
COMMUNICATION CAPABILITY OTHER GENERAL
SUPPLIES OTHER EXPENSES
SERVICES BUILDING SERVICES
EXPENSES
99,058.60 11,996.00 75,701.00 - 14,386.36 291,096.96
-
300,000.00 300,000.00
-
99,058.60 11,996.00 75,701.00 300,000.00 14,386.36 531,096.96
14,386.36 14,386.36
-
2,999.00 2,999.00
1,480.00
575.00
6,200.00 6,200.00
1,600.00
2,999.00 2,999.00
-
-
6,000.00
1,510.00
1,850.00
5,500.00
2,200.00
65,000.00
199,000.00
4,000.00
3,900.00
2,999.00
12,500.00
20,000.00
10,000.00
10,000.00
1,321.20
44,195.00
990.00
933.20
1,135.00
635.00
1,770.00
888.00
-
62,895.00 2,999.00 62,682.40 268,888.00 14,386.36 436,010.76 41,299.36
36,163.60 8,997.00 13,018.60 31,112.00 - 95,086.20
63,836.40 21,003.00 66,981.40 268,888.00 324,000.00 778,913.80

778,913.80
OFFICE OF THE GENERAL SERVICES
Reference
Explanation
LESS: REVERSION SUPPLEMENTAL NO. 05
Balances
10-Dec-21 101-21-19-12-23 PAYMENT OF 3 IN 1 CONTINUES PRINTER OCTAGON


FURNITURE AND
EQUIPMENT VEHICLE OUTLAY
OUTLAY
77,655.00 - 77,655.00
(52,655.00) (52,655.00)
-
25,000.00 - 25,000.00
-
-
-
-
-
-
12,995.00 12,995.00
-
-
-
-
-
12,995.00 - 12,995.00
12,005.00 - 12,005.00
25,695.00 116,000.00 141,695.00

MUNICIPAL GENERAL SERVICES - YEAR 2021
Reference
PAYEE
date of JEV alobs number PARTICULAR

Balance
OCTOBER TRANSACTION
27-Oct-21 101-21-19-10-17 PROFESSIONAL FEE TO DECORATE XRICARDO MARZAN
20-Oct-21 101-21-01-10-362 JO SALARIES OCT 1-15 VENUS S. DE GUZMAN
27-Oct-21 101-21-01-10-382 MONTHLY BILLS AUG 13-SEPT 12 GLOBE
27-Oct-21 101-21-01-10-383 MONTHLY BILLS JULY 13-AUG 12 GLOBE
3-Nov-21 101-21-01-11-396 JO SALARIES OCT 15-31 VENUS S. DE GUZMAN
10-Nov-21 101-21-19-11-18 PER DIEMS TRAVELLING CARLO MELENDEZ
18-Nov-21 101-21-01-11-413 JO SALARIES NOV. 1-15 VENUS S. DE GUZMAN
17-Nov-21 101-21-19-11-19 56 GALS. MINERAL WATER RENAIDA BELTRAN
23-Nov-21 101-21-19-11-20 50 PCS BROOM STICK RENAIDA BELTRAN
23-Nov-21 101-21-01-11-422 MONTHLY BILLS OCT.1-NOV.12 GLOBE
24-Nov-21 101-21-19-11-21 55 GAL. MINERAL WATER P-PLEDGE WATER REFILLING STATION
24-Nov-21 101-21-19-11-22 56 GALS. MINERAL WATER P-PLEDGE WATER REFILLING STATION
2-Dec-21 101-21-22-12-28 SALARY JO NOV. 16-30 VENUS DE GUZMAN
10-Dec-21 101-21-19-12-23 3IN1 PRINTER & INK OCTAGON
23-Dec-21 101-21-19-12-24 REIMB OF MINERAL WATER RENAIDA BELTRAN
23-Dec-21 101-21-19-12-25 REIMB OF MINERAL WATER RENAIDA BELTRAN
27-Dec-21 101-21-19-12-27 PAYMENT OF OFFICE SUPPLIES MARIGOLD
27-Dec-21 101-21-19-12-26 REIMB OF KITCHEN SUPPLIES RENAIDA BELTRAN
31-Dec-21 101-21-20-12-26 OFFICE SUPPLIES KHYWIN
31-Dec-21 101-21-20-12-28 TRAVELLING EXPENSES RENAIDA BELTRAN
31-Dec-21 101-21-07-12-29 TEL. & INTERNET BILL PLDT
31-Dec-21 101-21-19-12-29 OFFICE SUPPLIES MARIGOLD STORE

NATURE OF EXPENSE
OFFICE SUPPLIES COMMUNICATION

TRAVELLING EXPENSE OTHER EXPENSES
EXPENSE SERVICES
10,000.00 55,140.00 40,097.00 91,097.00
(40,000.00)
10,000.00 55,140.00 40,097.00 51,097.00
10,000.00
2,999.00
2,999.00
8,327.00
980.00
2,999.00
FILLING STATION 950.00
FILLING STATION 980.00
8,580.00
980.00
950.00
1,756.50
8,360.48
2,999.00
14,500.00
15,000.00
1,673.00 11,947.00
19,300.00
30,244.00
10,000.00 55,080.50 31,296.00 50,147.48

- 59.50 8,801.00 949.52
13,645.00 69,940.50 51,199.00 59,050.48
SPECIAL PROJECTS /
PROGRAMS/
ACTIVITIES
TRAINING AND JANITORIAL OTHER GENERAL

SEMINAR SERVICES SERVICES
- 2,557.00 195,044.32 393,935.32

-
(40,000.00)
-
- 2,557.00 195,044.32 353,935.32
10,000.00
12,000.00 12,000.00
12,000.00
2,999.00
2,999.00
-
12,000.00
8,327.00
14,000.00
980.00
1,000.00 1,000.00
950.00
980.00
145,044.32
8,580.00
980.00
950.00
1,756.50
8,360.48
2,999.00
14,500.00
30,244.00
-
-
- 1,000.00 195,044.32 342,568.30
- 1,557.00 - 11,367.02
- 98,443.00 432,000.00 724,277.98
724,277.98
108604.98
MAINTENANCE OF PARKS AND PLAZA - YEAR 2021
NA
Reference
Explanation
ELECTRICITY
Balances as of October 01, 2021 -
LESS: Reversion

LESS: Reversion
Balances -
OCTOBER TRANSACTION
11-Nov 101-21-18-11-17 MATLS USED IN RELOCATION PEDESTAL POLL KHYWIN CONST. SUPPLIES
19-Nov 101-21-05-11-422 PAYMENT OF LABOR FOT REHABILITATION OF DRVENUS DE GUZMAN
14-Dec-21 101-21-18-12-18 REG. FEE FOR YEAR END ASSESTMENT & PLANNI CATHERINE JANE VALERIO
14-Dec-21 101-21-18-12-19 5PACKS CABLE TIE CUISON CONSUMER GOODS
16-Dec-21 101-21-18-12-20 LABOR FOR REHABILITATION OF DRAINAGE VENUS DE GUZMAN
Total Obligated Expenditures -

Balances as of December 31 2021 -
Total Obligation - January-December 2021 -
NATURE OF EXPENSE
OTHER STRUCTURE MAINT. OTHER
WATER
(REHAB PARKS & PLAZA) EXPENSES
- 66,718.00 56,310.00 123,028.00
(20,000.00) (20,000.00)
-
-
-
-
- 66,718.00 36,310.00 103,028.00
-
-
-
-
-
1,950.00 1,950.00
24,800.00 24,800.00
-
-
3,270.00 3,270.00
3,500.00 3,500.00
13,870.00 13,870.00
4,746.44 4,746.44
-
- 38,670.00 13,466.44 52,136.44
- 28,048.00 22,843.56 50,891.56
- 171,952.00 57,156.44 229,108.44
229,108.44
OFFICE OF THE ENGINEERING
Reference

LESS:
Balances
25-Oct 101-21-17-10-46 PAYMENT OF 100% OF COMPLETION
22-NOV.2021 101-21-17-11-50A PAYMENT OF ADDITIONAL WORKS AC


FURNITURE AND
PAYEE COMPLETION OF
EQUIPMENT
BINMALEY EVACUATION
OUTLAY
CENTER
22,000.00 5,971,010.16
22,000.00 5,971,010.16
DUNGAN CONSTRUCTORS 7,222,180.87
ADD BACK (1,492,752.56)
DUNGAN CONSTRUCTORS
- 5,729,428.31
22,000.00 241,581.85
178,000.00 23,558,418.15
49,758,418.15
54,730,121.39
4,971,703.24
COMPELTION OF MULTI- COMPELTION OF MULTI- CONST. OF SIDE SLOPE
PURPOSE HALL IN BRGY. PURPOSE HALL IN BRGY. PROTECTION OF ROAD
CAMALEY POBLACION IN BRGY. NAGUILAYAN
524.00 61.45 13,821.00
524.00 61.45 13,821.00
- - -
524.00 61.45 13,821.00
655,656.00 648,400.55 433,172.49

ADDITIONAL WORKS
FOR THE IMPROVEMENT
OF BINMALEY
EVACUATION CENTER
2,000,000.00 - - 8,007,416.61
-
-
2,000,000.00 - - 8,007,416.61
7,222,180.87
(1,492,752.56)
-
1,930,073.91 1,930,073.91
-
-
-
-
-
-
-
-
-
-
-
-
-
1,930,073.91 - - 7,659,502.22
69,926.09 - - 347,914.39
1,930,073.91 - - 27,403,721.10
27,403,721.10
OFFICE OF THE MUNICIPAL ENGINEER - YEAR 2021
Reference
Explanation TRAVELING OFFICE SUPPLIES

date of JEV voucher number jev number EXPENSES EXPENSES
Balances as of October 01, 2021 20,000.00 -

LESS: Reversion Supplemental no. 05 (20,000.00)
LESS: Reversion
Balances - -
OCTOBER
14-Oct 101-21-17-10-44 ACRA SERVICE CENTER INC
18-Oct-21 101-21-17-10-45 ACRA SERVICE CENTER INC
27-Oct-21 101-21-01-10-382 MONTHLY BILLS AUG 13-SEPT 12 GLOBE
28-Oct-21 101-21-17-10-47 51PCS CHRISTMAS LANTERN NORTHSHINE LIGHTNING
27-Oct-21 101-21-01-10-383 PAYMENT OF MONTHLY BILLS JULY 13-AGLOBE
15-Nov-21 101-21-17-11-49 MAT'LS FOR A/C UNIT @ SB SESSION HAKHYWIN
22-Nov-21 101-21-17-11-50 LIQ. OF CASH ADVANCE PAULA BAUZON
11/26/2021 101-21-17-11-51 REIMB. OF PER DIEMS & REGISTRATIONCATHERINE JANE VALERIO
11/23/2021 101-21-01-11-422 MONTHLY BILLS OCT. 1-NOV.12 GLOBE
28-Nov-21 101-21-17-10-48 MAT'LS FOR ISOLATION FACILITIES VENUS DE GUZMAN
23-Dec-21 101-21-17-12-54 MAT'LS USED TO REPAIR MALE & FEMALJOHN PAUL FERRER
14-Dec-21 101-21-17-12-53 REIMB OF GI UNION & TAPEFLON JOHN PAUL FERRER
Total Obligated Expenditures - -

Balances as of December 31, 2021 - -
Total Obligation - January-December - 90,000.00

OTHER REPAIR AND

MAINTENANCE COMMUNICATION OTHER REPAIR AND OTHER GENERAL
OTHER EXPENSES
(AIRCONDITIONING SERVICES MAINTENANCE SERVICES
UNITS)
196,375.00 11,906.03 55,936.53 65,818.50 -

(7,000.00) (31,000.00)
189,375.00 11,906.03 24,936.53 65,818.50 -
38,950.00
46,000.00
3,088.97
27,141.50 62,858.50
3,088.97
1,650.00
10,000.00
1,950.00
3,088.97
1,800.00
960.00
7,106.56
2,791.00
200.00
113,741.50 6,177.94 24,936.53 65,818.50 -

75,633.50 5,728.09 - - -
167,366.50 24,271.91 59,000.00 270,000.00 420,000.00

- - - 350,036.06
(58,000.00)
-
-
- - - 292,036.06
-
-
38,950.00
46,000.00
3,088.97
90,000.00
3,088.97
-
-
-
-
1,650.00
10,000.00
1,950.00
3,088.97
1,800.00
-
-
-
960.00
7,106.56
2,791.00
200.00
-
-
-
-
-
- - - 210,674.47 210,674.47
- - - 81,361.59 81,361.59
- - - 1,030,638.41 358,969.91
1,030,638.41
OFFICE OF THE MAO
Reference
ADD:
LESS:
Balances


FURNITURE AND
30,200.00 -
30,200.00 -
- -
30,200.00 -
69,800.00 -
30,200.00
30,200.00
-
30,200.00
69,800.00
OFFICE OF THE MUNICIPAL AGRICULTURAL OFFICER - YEAR 2021
MAINTENANCE AND OTHE
TRAVELING TRAINING AND

EXPENSES SEMINAR
Explanation
date of JEV jev number PARTICULARS
Balances as of October 01 , 2021 imosing 57,865.00
LESS: REVERSION SUPPLEMENTAL NO. 05 (90,000.00) (40,000.00)

ADD: SUPPLEMENTAL NO.05
Balance (90,000.00) 17,865.00
OCTOBER TRANSACTION
4-Oct-21 101-21-16-10-24 HONORARIUM JEZETTE
14-Oct-21 101-21-16-10-25 PAYMENT FOR FOOD JUZLAI CATERING
27-Oct-21 101-21-01-10-382 PAYMENT OF MONTHLY BILLS GLOBE
3-Nov-21 101-21-01-11-396 JO SALARIES VENUS DE GUZMAN

17-Nov-21 101-21-16-11-26 PAYMENT FOR TRAVELLING EXPENSE LARRY DE VERA 7,500.00
18-Nov-21 101-21-16-11-27 PAYMENT OF MEALS JUZLAI CATERING
23-Nov-21 101-21-16-11-28 REIMB OF TRAVELLING EXPENSE ELENA BRAVO 600.00
23-Nov-21 101-21-16-11-29 REIMB OF TRAVELLING EXPENSE NOVA MARIE FERNANDEZ 5,850.00
23-Nov-21 101-21-16-11-30 REIMB OF TRAVELLING EXPENSE FLORENCE CEREZO 3,450.00
23-Nov-21 101-21-16-11-31 REIMB OF TRAVELLING EXPENSE JERRY DE GUZMAN 3,600.00
23-Nov-21 101-21-16-11-32 REIMB OF TRAVELLING EXPENSE JOHN REY FLORES 4,350.00
23-Nov-21 101-21-16-11-33 REIMB OF TRAVELLING EXPENSE LUIS FERNANDEZ 8,400.00
24-Nov-21 101-21-16-11-34 PAYMENT OF INSURANCE PHIL CROP INSURANCE
29-Nov-21 101-21-16-11-36 REIMB OF PAYING THE SNACKS FERNANDO FERRER
29-Nov-21 101-21-16-11-37 REIMB OF PAYING THE SNACKS FLORENCE CEREZO
23-Nov-21 101-21-01-11-422 PAYMENT OF MONTHLY BILLS GLOBE
26-Nov-21 101-21-01-11-35 PAYMENT OF INSURANCE PHIL CROP INSURANCE
2-Dec-21 101-21-16-12-38 REIMB OF SNACKS FLORENCE CEREZO

2-Dec-21 101-21-22-12-28 JO SALARIES VENUS DE GUZMAN
17-Dec-21 101-21-01-12-461 JO SALARIES VENUS DE GUZMAN
20-Dec-21 101-21-16-12-39 PURCHASED VEGETABLE SEEDS MERAL ENTERPRISES
21-Dec-21 101-21-16-12-40 REIMB OF SNACKS FERNANDO FERRER
22-Dec-21 101-21-16-12-41 REIMB OF TRAVELLING EXPENSE FLORENCE CEREZO 4,690.00
22-Dec-21 101-21-16-12-42 REIMB OF TRAVELLING EXPENSE JERRY DE GUZMAN 900.00
22-Dec-21 101-21-16-12-43 REIMB OF TRAVELLING EXPENSE JOHN RAY FLORES 1,350.00
22-Dec-21 101-21-16-12-44 REIMB OF TRAVELLING EXPENSE NOVA MARIE FERNANDEZ 6,000.00
27-Dec-21 101-21-11-12-14 RENTALS OF TABLES AND CHAIRS JUZLAI CATERING
28-Dec-21 101-21-16-12-45 REIMB OF LUNCH FERNANDO FERRER
31-Dec-21 101-21-16-12-50 REIMB OF TOKEN GIVEN DURING SIGNI FLORENCE CEREZO
31-Dec-21 101-21-16-12-51 SNACKS SERVED DURING CONDUCT OF SIFERNANDO FERRER
31-Dec-21 101-21-06-12-27 BREAKFAST SERVED DURING RIZAL DAYJUZLAI CATERING
31-Dec-21 101-21-16-12-52 CONST. OF VERMICULTURE BED HOUSINKHYWIN
31-Dec-21 101-21-16-12-53 FABRICATION OF BOAT KHYWIN
31-Dec-21 101-21-16-12-54 CONST. OF 2 SET PAIL FLUSH WATER C KHYWIN
31-Dec-21 101-21-01-12-511 PAYMENT OF NEWSPAPER MARIGOLD STORE
31-Dec-21 101-21-16-12-55 REIMB. OF TRASHBAG,UNDERPADS & BLJERRY DE GUZMAN
Balances as of December 31, 2021 (136,690.00) 17,865.00
Total Obligation - January-December 46,690.00 -

AINTENANCE AND OTHER OPERATING EXPENSES SPECIAL PROJECTS/PROGRAMS/ACTIVITIES
OFFICE Animal Health PRODUCTION OF

COMMUNICATION Purchase of
SUPPLIES OTHER EXPENSES Disease Prevention ORGANINIC
SERVICES Vegetable seeds
EXPENSES and Control FERTILIZER (VCF)
814.00 11,998.00 53,579.00 5.00 50,000.00 50,000.00
(25,000.00)
814.00 11,998.00 53,579.00 5.00 50,000.00 25,000.00
2999.00
2999.00
3,600.00
868.00
675.00
2,999.00
969.00
11,000.00
49,980.00
510.50
10,000.00
586.00
855.00
378.00
603.00
2,999.00
5,000.00
5,000.00
1,995.00
3,647.00
303.50 1,610.50
440.00
354.50
814.00 5,998.00 53,579.00 - 49,980.00 -
- 6,000.00 - 5.00 20.00 25,000.00
814.00 5,998.00 53,579.00 - 49,980.00 -

/ACTIVITIES
TRAINING ON
SUPPORT FOR OTHER GENERAL GREENING
AQUACULTURE / MANGROOVE PLANTING
MAFC SERVICES PROGRAM
AGRICULTURE
27,700.00 79,684.46 24,150.00 50,000.00 50,000.00
(50,000.00) (50,000.00)
27,700.00 79,684.46 24,150.00 - -
11,000.00
11,000.00
4,000.00
16,800.00
10,750.00
12,700.00
15,600.00
27,449.64
6,784.82
68.50
624.00
21,492.50 79,684.46 15,600.00 - -
6,207.50 - 8,550.00 - -
21,492.50 79,684.46 15,600.00 - -

SUPPORT FOR
SDRS-WQMA
139,500.00 595,295.46
-
(255,000.00)
-
139,500.00 340,295.46
-
11,000.00
11,000.00
4,000.00
16,800.00
2,999.00
2,999.00
-
-
-
-
-
10,750.00
7,500.00
12,700.00
15,600.00
600.00
5,850.00
3,450.00
3,600.00
4,350.00
8,400.00
3,600.00
868.00
675.00
2,999.00
4,162.50 4,162.50
-
-
-
-
-
-
969.00
38,449.64
6,784.82
49,980.00
579.00
4,690.00
900.00
1,350.00
6,000.00
10,000.00
586.00
855.00
378.00
624.00
603.00
2,999.00
5,000.00
5,000.00
1,995.00
3,647.00
30,374.00 30,374.00
25,938.41 25,938.41
70,000.00 70,000.00
1,914.00
440.00
354.50
130,474.91 404,312.87 404,312.87
9,025.09 (64,017.41)
130,474.91 404,312.87
404,312.87
OFFICE OF THE MSWD
Reference
date of JEV jev number
ADD:
LESS:
Balances
JULY TRANSACTION

Balances as of December 31 , 2021

FURNITURE AND
40,550.00 -
40,550.00 -
- -
40,550.00 -
59,450.00 -
40,550.00
40,550.00
-
-
-
-
-
-
-
-
-
-
-
40,550.00
59,450.00
OFFICE OF THE MUNICIPAL SOCIAL WELFARE SERVICES - YEAR 2021
date of JEV JEV NUMBER PARTICULARS
OCTOBER TRANSACTIONS
4-Oct-2021 101-21-15-10-573 FINANCIAL ASSISTANCE - BEVERLY C. BAUTISTA
4-Oct-2021 101-21-15-10-574 FINANCIAL ASSISTANCE - RICHIE MARINAS
4-Oct-2021 101-21-15-10-575 FINANCIAL ASSISTANCE - MARY S. MIRANDA
4-Oct-2021 101-21-15-10-576 FINANCIAL ASSISTANCE - JANELLE QUINDIANGAN
4-Oct-2021 101-21-15-10-577 FINANCIAL ASSISTANCE - ETHAN CALIX DELOS ANGELES
4-Oct-2021 101-21-15-10-578 FINANCIAL ASSISTANCE - JOEL JOSE CARRERA
4-Oct-2021 101-21-15-10-579 FINANCIAL ASSISTANCE - JOSE JR. CARRERA
4-Oct-2021 101-21-15-10-580 FINANCIAL ASSISTANCE - DOUGLAS DELOS ANGELES
4-Oct-2021 101-21-15-10-581 FINANCIAL ASSISTANCE - AMELITO SISON
4-Oct-2021 101-21-15-10-582 FINANCIAL ASSISTANCE - ROSENELL JOY ABAD
4-Oct-2021 101-21-15-10-583 FINANCIAL ASSISTANCE - ALLAN ROSARIO
4-Oct-2021 101-21-15-10-584 FINANCIAL ASSISTANCE - ESMERALDA CARRERA
4-Oct-2021 101-21-15-10-585 FINANCIAL ASSISTANCE - JONAS ROSARIO
4-Oct-2021 101-21-15-10-586 FINANCIAL ASSISTANCE - CRISOSTOMO MONTEMAYOR
4-Oct-2021 101-21-15-10-587 FINANCIAL ASSISTANCE - FRANCIS BUGALON
4-Oct-2021 101-21-15-12-588 HON. AS MNAO JULY-SEPT
5-Oct-2021 101-21-15-10-589 PAYMENT FOR SUPPLIES
6-Oct-2021 101-21-15-10-590 FINANCIAL ASSISTANCE - JOEY H.
6-Oct-2021 101-21-15-10-591 FINANCIAL ASSISTANCE - AUREA DE GUZMAN
6-Oct-2021 101-21-15-10-592 FINANCIAL ASSISTANCE - JULIETA RIVERA
6-Oct-2021 101-21-15-10-593 FINANCIAL ASSISTANCE - FELISIMO BAUTISTA
6-Oct-2021 101-21-15-10-594 FINANCIAL ASSISTANCE - AGUADO
6-Oct-2021 101-21-15-10-595 FINANCIAL ASSISTANCE - SORIANO
6-Oct-2021 101-21-15-10-596 FINANCIAL ASSISTANCE - FLORENCE OLERMO
6-Oct-2021 101-21-15-10-597 FINANCIAL ASSISTANCE - REMEDIOS FERRER
6-Oct-2021 101-21-15-10-598 FINANCIAL ASSISTANCE - DIONEZA DALUOCI
6-Oct-2021 101-21-15-10-599 FINANCIAL ASSISTANCE - CECILIA LAMBINO
6-Oct-2021 101-21-15-10-600 FINANCIAL ASSISTANCE - JOSEPH AQUINO
6-Oct-2021 101-21-15-10-601 FINANCIAL ASSISTANCE - MELIZA SAPLAN
6-Oct-2021 101-21-15-10-602 FINANCIAL ASSISTANCE - JAYR DC
7-Oct-2021 101-21-15-10-612 PAYMENT FOR SERVICE RENDERED AS 4PS
7-Oct-2021 101-21-15-10-613 PAYMENT FOR SERVICE RENDERED AS 4PS
7-Oct-2021 101-21-15-10-603 FINANCIAL ASSISTANCE - CONCHITA BUGAY
7-Oct-2021 101-21-15-10-604 FINANCIAL ASSISTANCE - RODRIGO GASPAR
7-Oct-2021 101-21-15-10-605 FINANCIAL ASSISTANCE - MARLY ALEJO
7-Oct-2021 101-21-15-10-606 FINANCIAL ASSISTANCE - ROSE ANN SORIANO
7-Oct-2021 101-21-15-10-607 FINANCIAL ASSISTANCE - FLORENCE BANIQUED
7-Oct-2021 101-21-15-10-608 FINANCIAL ASSISTANCE - MARY CARONONGAN
7-Oct-2021 101-21-15-10-609 FINANCIAL ASSISTANCE - ESTERLITO
7-Oct-2021 101-21-15-10-610 FINANCIAL ASSISTANCE - MARINA DE VERA
7-Oct-2021 101-21-15-10-611 FINANCIAL ASSISTANCE - LYNDA ALEJO
13-Oct-2021 101-21-15-10-614 REIMBURSEMENT OF BURIAL ASSISTANCE
18-Oct-2021 101-21-15-10-615 FINANCIAL ASSISTANCE - RICHARD BAUTISTA
18-Oct-2021 101-21-15-10-616 FINANCIAL ASSISTANCE - TEGGIE DE GUZMAN
18-Oct-2021 101-21-15-10-617 FINANCIAL ASSISTANCE - CARITA MAY S. ANDRES
18-Oct-2021 101-21-15-10-618 FINANCIAL ASSISTANCE - JOAN MAY ANDRES
18-Oct-2021 101-21-15-10-619 FINANCIAL ASSISTANCE - FRANCO FRANCISCO
20-Oct-2021 101-21-15-10-624 MONTHLY HONORARIUM OF MR. OSCA HEAD
20-Oct-2021 101-21-15-10-626 MONTHLY HONORARIUM OF PSCAP MONT OF SEPT
20-Oct-2021 101-21-15-10-627 MONTHLY HONORARIUM OF PSCAP MONTH OF OCT
20-Oct-2021 101-21-15-10-620 FINANCIAL ASSISTANCE - OLIVERO MARARAC
20-Oct-2021 101-21-15-10-621 FINANCIAL ASSISTANCE - FAUSTINO MELENDEZ
20-Oct-2021 101-21-15-10-621A FINANCIAL ASSISTANCE - NORDITO NARVASA
20-Oct-2021 101-21-15-10-622 FINANCIAL ASSISTANCE - LYKA FERNANDEZ
20-Oct-2021 101-21-15-10-623 FINANCIAL ASSISTANCE - ROSALINA DORIA
20-Oct-2021 101-21-15-10-625 BURIAL ASSISTANCE - DELIA QUILATON
21-Oct-2021 101-21-15-10-628 PAYMENT OF SERVICE RENDERED AS 4PS
21-Oct-2021 101-21-15-10-629 PAYMENT OF SERVICE RENDERED AS 4PS
21-Oct-2021 101-21-15-10-630 BURIAL ASSISTANCE - ELISSE ESGUERRA
21-Oct-2021 101-21-15-10-631 FINANCIAL ASSISTANCE - ROSE BANIQUED
21-Oct-2021 101-21-15-10-632 FINANCIAL ASSISTANCE - RODOLFO QUIMSON
27-Oct-2021 101-21-01-10-382 PAYMENT OF MONTHLY BILLS
27-Oct-2021 101-21-01-10-383 PAYMENT OF MONTHLY BILLS
27-Oct-2021 101-21-15-10-633 FINANCIAL ASSISTANCE - PATION
27-Oct-2021 101-21-15-10-634 FINANCIAL ASSISTANCE - MONICA PADUA
27-Oct-2021 101-21-15-10-635 FINANCIAL ASSISTANCE - JEAN SARMIENTO
27-Oct-2021 101-21-15-10-636 FINANCIAL ASSISTANCE - EDNA CARRERA
27-Oct-2021 101-21-15-10-637 FINANCIAL ASSISTANCE - NORMA FLORES
27-Oct-2021 101-21-15-10-638 FINANCIAL ASSISTANCE - MARIVIC GONZALES
27-Oct-2021 101-21-15-10-639 FINANCIAL ASSISTANCE - GLORIA ALEGRI
27-Oct-2021 101-21-15-10-640 BURIAL ASSISTANCE - BETTY BALOLONG
27-Oct-2021 101-21-15-10-641 FINANCIAL ASSISTANCE - RUBI CARLOS
28-Oct-2021 101-21-15-10-642 FINANCIAL ASSISTANCE - REVELYN BABARENO
28-Oct-2021 101-21-15-10-643 FINANCIAL ASSISTANCE - JOAN BANDONG
28-Oct-2021 101-21-15-10-644 FINANCIAL ASSISTANCE - TOMAS VINLUAN
28-Oct-2021 101-21-15-10-645 EMERGENCY SHELTER ASSISTANCE
28-Oct-2021 101-21-15-10-646 FINANCIAL ASSISTANCE - DIANE ANDAYA
NOVEMBER TRANSACTIONS
4-Nov-2021 101-21-15-11-648 FINANCIAL ASSISTANCE - MARIO MEJIA
4-Nov-2021 101-21-15-11-647 TARPAULIN PRINTING
4-Nov-2021 101-21-15-11-649 FINANCIAL ASSISTANCE - JULIUS ROMEO
4-Nov-2021 101-21-15-11-650 FINANCIAL ASSISTANCE - LUIE ROSARIO
4-Nov-2021 101-21-15-11-651 FINANCIAL ASSISTANCE - JOVIT QUILIS
4-Nov-2021 101-21-15-11-652 FINANCIAL ASSISTANCE - EGLAIZA NATIVIDAD
4-Nov-2021 101-21-15-11-653 FINANCIAL ASSISTANCE - JUDELYN DUMLAO
4-Nov-2021 101-21-15-11-654 FINANCIAL ASSISTANCE - DOROTY TALUCOD
4-Nov-2021 101-21-15-11-655 FINANCIAL ASSISTANCE - WELANIE CARONONGAN
4-Nov-2021 101-21-15-11-656 FINANCIAL ASSISTANCE - CONSTANCIA JAIRO
4-Nov-2021 101-21-15-11-657 PAYMENT OF SERVICE RENDERED AS 4PS
4-Nov-2021 101-21-15-11-659 FINANCIAL ASSISTANCE - LAWRENCE ANGELES
4-Nov-2021 101-21-15-11-660 FINANCIAL ASSISTANCE - KENNETH DELOS ANGELES
4-Nov-2021 101-21-15-11-661 FINANCIAL ASSISTANCE - LILY ACOSTA
4-Nov-2021 101-21-15-11-662 FINANCIAL ASSISTANCE - MELBA AQUINO
4-Nov-2021 101-21-15-11-663 FINANCIAL ASSISTANCE - ANTHONY ACOSTA
4-Nov-2021 101-21-15-11-664 FINANCIAL ASSISTANCE - JOSEPHINE MANAOIS
10-Nov-2021 101-21-15-11-665 REIMBURSEMENT OF PER DIEMS
10-Nov-2021 101-21-15-11-666 FINANCIAL ASSISTANCE - EDNA AGCAOILI
10-Nov-2021 101-21-15-11-667 FINANCIAL ASSISTANCE - MAGDELINE ROSARIO
10-Nov-2021 101-21-15-11-668 FINANCIAL ASSISTANCE - PACITA DELOS ANGELES
10-Nov-2021 101-21-15-11-669 FINANCIAL ASSISTANCE - BERNARD BRAVO
10-Nov-2021 101-21-15-11-670 FINANCIAL ASSISTANCE - GERMINA SALAZAR
10-Nov-2021 101-21-15-11-671 FINANCIAL ASSISTANCE - BERNARDO DELA CRUZ
10-Nov-2021 101-21-15-11-672 FINANCIAL ASSISTANCE - JENEFER DE VERA
10-Nov-2021 101-21-15-11-673 FINANCIAL ASSISTANCE - MAMERIO AQUINO
15-Nov-2021 101-21-15-11-676 FINANCIAL ASSISTANCE - JOHN PHILIP DE GUZMAN
15-Nov-2021 101-21-15-11-678 FINANCIAL ASSISTANCE - CATHERINE DATUNADO
15-Nov-2021 101-21-15-11-680 FINANCIAL ASSISTANCE - ARNEL LOMIBAO
15-Nov-2021 101-21-15-11-675 PAYMENT OF SUPPLIES
15-Nov-2021 101-21-15-11-677 FINANCIAL ASSISTANCE - JOANNE FLORES
15-Nov-2021 101-21-15-11-679 FINANCIAL ASSISTANCE - FLORENTINO SORIANO
15-Nov-2021 101-21-15-11-674 CONSTRUCTION SUPPLIES
17-Nov-2021 101-21-15-11-681 FINANCIAL ASSISTANCE - PERLA ROSARIO
17-Nov-2021 101-21-15-11-682 FINANCIAL ASSISTANCE - MELUDO GUTIERREZ
17-Nov-2021 101-21-15-11-683 HON. AS MNAO OCT-NOV
18-Nov-2021 101-21-15-11-684 FINANCIAL ASSISTANCE - ANTONIO FLORES
18-Nov-2021 101-21-15-11-685 FINANCIAL ASSISTANCE - DIOSDADO CASTRO
18-Nov-2021 101-21-15-11-686 FINANCIAL ASSISTANCE - MARY ANTONETTE SANTOS
18-Nov-2021 101-21-15-11-687 FINANCIAL ASSISTANCE - JEMMETTE L. SIBUA
18-Nov-2021 101-21-15-11-688 FINANCIAL ASSISTANCE - YOLANDA ROSARIO
22-Nov-2021 101-21-15-11-692 PAYMENT OF HONORARIA OF FSCAP BRGY. PRES
22-Nov-2021 101-21-15-11-693 PAYMENT OF MONTHLY HON OF MUN OSCA HEAD
22-Nov-2021 101-21-15-11-701 FINANCIAL ASSISTANCE - THERESA FLORO
22-Nov-2021 101-21-15-11-700 FINANCIAL ASSISTANCE - NELLY FERNANDEZ
22-Nov-2021 101-21-15-11-689 PAYMENT OF MEALS
22-Nov-2021 101-21-15-11-694 FINANCIAL ASSISTANCE - FARAH MAE CECILIA OLOYA
22-Nov-2021 101-21-15-11-695 FINANCIAL ASSISTANCE - BENJAMIN FERNANDEZ
22-Nov-2021 101-21-15-11-696 FINANCIAL ASSISTANCE - AGNES EDADES
22-Nov-2021 101-21-15-11-697 FINANCIAL ASSISTANCE - FEDELYN MENDOZA
22-Nov-2021 101-21-15-11-698 FINANCIAL ASSISTANCE - YEDDAH REGINE REYES
22-Nov-2021 101-21-15-11-702 FINANCIAL ASSISTANCE - GIMMA LOMIBAO
22-Nov-2021 101-21-15-11-703 FINANCIAL ASSISTANCE - DIANNA DALMACIO
22-Nov-2021 101-21-15-11-704 FINANCIAL ASSISTANCE - MIRASOL SISON
22-Nov-2021 101-21-15-11-705 FINANCIAL ASSISTANCE - FLORA CARINO
22-Nov-2021 101-21-15-11-707 FINANCIAL ASSISTANCE - ROCHELLE SANDOVAL
22-Nov-2021 101-21-15-11-708 FINANCIAL ASSISTANCE - JEFFER HORD FLORES
22-Nov-2021 101-21-15-11-699 FINANCIAL ASSISTANCE - CHRISTOPHER TOLENTINO
22-Nov-2021 101-21-15-11-709 FINANCIAL ASSISTANCE - RYAN CABRERA
22-Nov-2021 101-21-15-11-710 FINANCIAL ASSISTANCE - ARMINDA MENDIGUARIN
22-Nov-2021 101-21-15-11-711 FINANCIAL ASSISTANCE - ERLINDA BONIFACIO
22-Nov-2021 101-21-15-11-711 FINANCIAL ASSISTANCE - ANA LUZ HILARION
22-Nov-2021 101-21-15-11-713 FINANCIAL ASSISTANCE - ARTURO DONATO
22-Nov-2021 101-21-15-11-714 FINANCIAL ASSISTANCE - JACKIELYN FLORES
22-Nov-2021 101-21-15-11-715 FINANCIAL ASSISTANCE - REDERICO OCAMPO
22-Nov-2021 101-21-15-11-716 FINANCIAL ASSISTANCE - JOVER TORRES
22-Nov-2021 101-21-15-11-717 FINANCIAL ASSISTANCE - LORENZO LOMIBAO
23-Nov-2021 101-21-15-11-718 FINANCIAL ASSISTANCE - LGU BASKETBALL TEAM
23-Nov-2021 101-21-15-11-719 HON OF BNS JULY-DEC
23-Nov-2021 101-21-01-11-422 PAYMENT OF MONTHLY BILLS
24-Nov-2021 101-21-15-11-724 FINANCIAL ASSISTANCE - CRISTY DAGATAN
24-Nov-2021 101-21-15-11-720 FINANCIAL ASSISTANCE - ERNESTO SANTOS
22-Nov-2021 101-21-15-11-706 FINANCIAL ASSISTANCE - EMMA DIZON
24-Nov-2021 101-21-15-11-721 FINANCIAL ASSISTANCE - JOCELYN VALDEZ
24-Nov-2021 101-21-15-11-722 FINANCIAL ASSISTANCE - LEONORA DELA CRUZ
24-Nov-2021 101-21-15-11-725 FINANCIAL ASSISTANCE - FERNANDO DE GUZMAN
24-Nov-2021 101-21-15-11-726 FINANCIAL ASSISTANCE - NERDA DE VERA
DECEMBER TRANSACTIONS
1-Dec-2021 101-21-15-12-727 FINANCIAL ASSISTANCE - MANUEL PINEDA
1-Dec-2021 101-21-15-12-728 FINANCIAL ASSISTANCE - ROGELIO MENDOZA
1-Dec-2021 101-21-15-12-729 FINANCIAL ASSISTANCE - JENNY DULAY
1-Dec-2021 101-21-15-12-730 FINANCIAL ASSISTANCE - LIMUEL PINEDA
3-Dec-2021 101-21-15-12-747 FINANCIAL ASSISTANCE - RHODORA DV DOMINGUEZ
3-Dec-2021 101-21-15-12-731 PAYMENT OF SERVICE RENDERED AS 4PS
3-Dec-2021 101-21-15-12-733 FINANCIAL ASSISTANCE - REMEDIOS DELA CRUZ
3-Dec-2021 101-21-15-12-734 FINANCIAL ASSISTANCE - WILLIAM LOUIE ONOZA
3-Dec-2021 101-21-15-12-735 FINANCIAL ASSISTANCE - CAMILLO SUYAT JR.
3-Dec-2021 101-21-15-12-736 FINANCIAL ASSISTANCE - MARGARITA ROMERO
3-Dec-2021 101-21-15-12-737 FINANCIAL ASSISTANCE - RUBELYN MEJIA
3-Dec-2021 101-21-15-12-738 FINANCIAL ASSISTANCE - RENATO BAUTISTA
3-Dec-2021 101-21-15-12-739 FINANCIAL ASSISTANCE - GLORIA FERNANDEZ
3-Dec-2021 101-21-15-12-740 FINANCIAL ASSISTANCE - FLORA DELOS SANTOS
3-Dec-2021 101-21-15-12-741 FINANCIAL ASSISTANCE - MARY JANE VENTENILLA
3-Dec-2021 101-21-15-12-742 FINANCIAL ASSISTANCE - PERLA DE GUZMAN
3-Dec-2021 101-21-15-12-743 BURIAL ASSISTANCE - RUSTAN UBALDE
3-Dec-2021 101-21-15-12-744 BURIAL ASSISTANCE - ELBERTO URTOLA
3-Dec-2021 101-21-15-12-745 BURIAL ASSISTANCE - ELVIRA REYES
3-Dec-2021 101-21-15-12-746 BURIAL ASSISTANCE - PERCY DELA CRUZ
6-Dec-2021 101-21-15-12-749 PAYMENT OF PER DIEMS
6-Dec-2021 101-21-15-12-748 MEALS SERVED DURING VALIDATION OF 4PS
7-Dec-2021 101-21-15-12-750 FINANCIAL ASSISTANCE - JOSEPHINE BASADRE
9-Dec-2021 101-21-15-12-765 FINANCIAL ASSISTANCE - NANCY AWANIN
9-Dec-2021 101-21-15-12-751 FINANCIAL ASSISTANCE - ALEX CEREZO
9-Dec-2021 101-21-15-12-752 FINANCIAL ASSISTANCE - DELAILAH ALEJO
9-Dec-2021 101-21-15-12-753 FINANCIAL ASSISTANCE - MARISOL DELA CRUZ
9-Dec-2021 101-21-15-12-754 FINANCIAL ASSISTANCE - VIRGINIA MANICLANG
9-Dec-2021 101-21-15-12-755 FINANCIAL ASSISTANCE - ZANDERKAN DE VERA
9-Dec-2021 101-21-15-12-756 FINANCIAL ASSISTANCE - BENJAMIN MIRANDA
9-Dec-2021 101-21-15-12-757 FINANCIAL ASSISTANCE - SHARON EVANGELISTA
9-Dec-2021 101-21-15-12-758 FINANCIAL ASSISTANCE - TEDDY SANTOS
9-Dec-2021 101-21-15-12-759 FINANCIAL ASSISTANCE - LOUISE JEROME BAUTISTA
9-Dec-2021 101-21-15-12-760 FINANCIAL ASSISTANCE - LEONORA DELOS REYES
9-Dec-2021 101-21-15-12-761 FINANCIAL ASSISTANCE - VICTOR PERONCE
9-Dec-2021 101-21-15-12-762 FINANCIAL ASSISTANCE - JUJEET BANEZ
9-Dec-2021 101-21-15-12-763 FINANCIAL ASSISTANCE - ANNALIZA CAYABYAB
9-Dec-2021 101-21-15-12-764 FINANCIAL ASSISTANCE - ROGELIO CERVANTES
9-Dec-2021 101-21-15-12-766 FINANCIAL ASSISTANCE - CHERRY FEL MANAOIS
9-Dec-2021 101-21-15-12-767 FINANCIAL ASSISTANCE - MARLYN MEJIA
9-Dec-2021 101-21-15-12-768 FINANCIAL ASSISTANCE - LUCILA ESCANO
9-Dec-2021 101-21-15-12-769 FINANCIAL ASSISTANCE - RIZALINO BAUTISTA
9-Dec-2021 101-21-15-12-770 FINANCIAL ASSISTANCE - DAMIAN TERCERO
9-Dec-2021 101-21-15-12-771 FINANCIAL ASSISTANCE - FELIX SHERBO
9-Dec-2021 101-21-15-12-772 FINANCIAL ASSISTANCE - CHRISTIAN MAMARIL
9-Dec-2021 101-21-15-12-773 FINANCIAL ASSISTANCE - MARLA CALUSA
9-Dec-2021 101-21-15-12-774 FINANCIAL ASSISTANCE - CHRISTINA ZARENO
10-Dec-2021 101-21-15-12-783 FINANCIAL ASSISTANCE - MILA CANLAS
10-Dec-2021 101-21-15-12-786 FINANCIAL ASSISTANCE - LEONISA SOLANO
10-Dec-2021 101-21-15-12-787 FINANCIAL ASSISTANCE - TIRSO AQUINO
10-Dec-2021 101-21-15-12-775 FINANCIAL ASSISTANCE - DORIS RUFINA GUTTIEREZ
10-Dec-2021 101-21-15-12-776 FINANCIAL ASSISTANCE - MARITES CASTRO
10-Dec-2021 101-21-15-12-777 FINANCIAL ASSISTANCE - GLORIA MACARAEG
10-Dec-2021 101-21-15-12-778 FINANCIAL ASSISTANCE - RUDLYN CAYABYAB
10-Dec-2021 101-21-15-12-779 FINANCIAL ASSISTANCE - JOJIT ROSARIO
10-Dec-2021 101-21-15-12-780 FINANCIAL ASSISTANCE - LORELIE RIOLA
10-Dec-2021 101-21-15-12-781 FINANCIAL ASSISTANCE - AUDREY CRIS MUYRONG
10-Dec-2021 101-21-15-12-782 FINANCIAL ASSISTANCE - AILYN MRIE DE GUZMAN
10-Dec-2021 101-21-15-12-784 FINANCIAL ASSISTANCE - LEONARDA MELCHOR
10-Dec-2021 101-21-15-12-785 FINANCIAL ASSISTANCE - JUNIOR FERRER
10-Dec-2021 101-21-15-12-788 FINANCIAL ASSISTANCE - JENNIFER FELECIANO
10-Dec-2021 101-21-15-12-789 FINANCIAL ASSISTANCE - BENJAMIN MELENDEZ
10-Dec-2021 101-21-15-12-790 FINANCIAL ASSISTANCE - RITZIEL GARCIA
10-Dec-2021 101-21-15-12-791 FINANCIAL ASSISTANCE - RENATO NARNOLA JR.
10-Dec-2021 101-21-15-12-792 FINANCIAL ASSISTANCE - ANGELINO OBAR SR.
13-Dec-2021 101-21-15-12-810 FINANCIAL ASSISTANCE - REXTER GARCIA
13-Dec-2021 101-21-15-12-813 FINANCIAL ASSISTANCE - JEFFREY MENDEGUARIN
13-Dec-2021 101-21-15-12-814 FINANCIAL ASSISTANCE - MARY GRACE FERNANDEZ
13-Dec-2021 101-21-15-12-793 FINANCIAL ASSISTANCE - JOSEPH ADIA
13-Dec-2021 101-21-15-12-794 FINANCIAL ASSISTANCE - ANGEL FERNANDEZ
13-Dec-2021 101-21-15-12-795 FINANCIAL ASSISTANCE - ALICIA UNTALAN
13-Dec-2021 101-21-15-12-796 FINANCIAL ASSISTANCE - EMILITA CABRERA
13-Dec-2021 101-21-15-12-797 FINANCIAL ASSISTANCE - ERIC DE VENECIA
13-Dec-2021 101-21-15-12-798 FINANCIAL ASSISTANCE - GILBERTO FERNANDEZ
13-Dec-2021 101-21-15-12-799 FINANCIAL ASSISTANCE - WILFREDA OCAMPO
13-Dec-2021 101-21-15-12-800 FINANCIAL ASSISTANCE - MARY ROSE ANN DE GUZMAN
13-Dec-2021 101-21-15-12-801 FINANCIAL ASSISTANCE - JANICE DE GUZMAN
13-Dec-2021 101-21-15-12-802 FINANCIAL ASSISTANCE - VICKY SANDOVAL
13-Dec-2021 101-21-15-12-803 FINANCIAL ASSISTANCE - FREDERICK MAGNO
13-Dec-2021 101-21-15-12-804 FINANCIAL ASSISTANCE - DOMINADOR BAUTISTA
13-Dec-2021 101-21-15-12-805 FINANCIAL ASSISTANCE - ANGELITA RAMIREZ
13-Dec-2021 101-21-15-12-806 FINANCIAL ASSISTANCE - CELIA DE GUZMAN
13-Dec-2021 101-21-15-12-807 FINANCIAL ASSISTANCE - JUANITO RAMIREZ
13-Dec-2021 101-21-15-12-808 FINANCIAL ASSISTANCE - JENELYN LOPEZ
13-Dec-2021 101-21-15-12-809 FINANCIAL ASSISTANCE - TRINIDAD PEREZ
13-Dec-2021 101-21-15-12-811 FINANCIAL ASSISTANCE - LARRY QUINTO
13-Dec-2021 101-21-15-12-812 FINANCIAL ASSISTANCE - ANAVILLA FERNANDEZ
13-Dec-2021 101-21-15-12-815 FINANCIAL ASSISTANCE - MACKIE DE VERA
13-Dec-2021 101-21-15-12-816 FINANCIAL ASSISTANCE - ALFIE FERNANDEZ
13-Dec-2021 101-21-15-12-817 FINANCIAL ASSISTANCE - MARISSA BRAVO
13-Dec-2021 101-21-15-12-818 FINANCIAL ASSISTANCE - PABLO ELONA JR.
13-Dec-2021 101-21-15-12-819 FINANCIAL ASSISTANCE - CORAZON PAJANO
13-Dec-2021 101-21-15-12-820 FINANCIAL ASSISTANCE - VIRGINIA CEREZO
13-Dec-2021 101-21-15-12-821 FINANCIAL ASSISTANCE - AMELIA DELOS SANTOS
13-Dec-2021 101-21-15-12-822 FINANCIAL ASSISTANCE - AARON FERNANDEZ
13-Dec-2021 101-21-15-12-823 FINANCIAL ASSISTANCE - MARIVIC SORIANO
13-Dec-2021 101-21-15-12-824 FINANCIAL ASSISTANCE - RONALD BAUTISTA
13-Dec-2021 101-21-15-12-825 FINANCIAL ASSISTANCE - MARLINDA MACARAEG
13-Dec-2021 101-21-15-12-826 FINANCIAL ASSISTANCE - REMEDIOS FLORES
13-Dec-2021 101-21-15-12-827 FINANCIAL ASSISTANCE - MARCELINA BAUTISTA
13-Dec-2021 101-21-15-12-828 FINANCIAL ASSISTANCE - GLADYS JOY QUINTO
13-Dec-2021 101-21-15-12-829 FINANCIAL ASSISTANCE - ENRIQUE MONDARES
13-Dec-2021 101-21-15-12-830 FINANCIAL ASSISTANCE - CORNELIA MANUEL
13-Dec-2021 101-21-15-12-831 FINANCIAL ASSISTANCE - DODONG DE GUZMAN
13-Dec-2021 101-21-15-12-832 FINANCIAL ASSISTANCE - FLORENTINA DIAZ
13-Dec-2021 101-21-15-12-833 FINANCIAL ASSISTANCE - KHAREN FERNANDEZ
13-Dec-2021 101-21-15-12-834 FINANCIAL ASSISTANCE - SHIRLEY MANAOIS
13-Dec-2021 101-21-15-12-835 FINANCIAL ASSISTANCE - EVA VALENTE
13-Dec-2021 101-21-15-12-836 FINANCIAL ASSISTANCE - ROMANO FLORES
13-Dec-2021 101-21-15-12-837 FINANCIAL ASSISTANCE - JERCEL FERRER
13-Dec-2021 101-21-15-12-838 FINANCIAL ASSISTANCE - LESTER SORIANO
13-Dec-2021 101-21-15-12-839 FINANCIAL ASSISTANCE - VERONICA DURAN
13-Dec-2021 101-21-15-12-840 FINANCIAL ASSISTANCE - DEXTER AUSTRIA
13-Dec-2021 101-21-15-12-841 FINANCIAL ASSISTANCE - LEONARDO CEREZO
13-Dec-2021 101-21-15-12-842 FINANCIAL ASSISTANCE - PEDRO BAUTISTA JR.
13-Dec-2021 101-21-15-12-843 FINANCIAL ASSISTANCE - JOSEPH FERNANDEZ
13-Dec-2021 101-21-15-12-844 FINANCIAL ASSISTANCE - NORA AGUSTIN
13-Dec-2021 101-21-15-12-845 FINANCIAL ASSISTANCE - MA. TEODORA JULIAN
14-Dec-2021 101-21-15-12-846 PAYMENT OF GENERAL CLEANING
14-Dec-2021 101-21-15-12-847 FINANCIAL ASSISTANCE - SHERYL BAUTISTA
14-Dec-2021 101-21-15-12-848 FINANCIAL ASSISTANCE - GEMMA BANIQUED
14-Dec-2021 101-21-15-12-849 FINANCIAL ASSISTANCE - VANESSA VALERIO
14-Dec-2021 101-21-15-12-850 FINANCIAL ASSISTANCE - ADELAIDA CAMPOS
14-Dec-2021 101-21-15-12-851 FINANCIAL ASSISTANCE - JAYSON TUMANAN
14-Dec-2021 101-21-15-12-852 FINANCIAL ASSISTANCE - PRIMA FERNANDEZ
14-Dec-2021 101-21-15-12-853 FINANCIAL ASSISTANCE - JACQUELINE DE GUZMAN
14-Dec-2021 101-21-15-12-854 FINANCIAL ASSISTANCE - CRISTOBAL DELA CRUZ
14-Dec-2021 101-21-15-12-855 FINANCIAL ASSISTANCE - WILSON CALDONA
15-Dec-2021 101-21-15-12-856 PAYMENT OF HONORARIA OF FSCAP BRGY. PRES
15-Dec-2021 101-21-15-12-857 MONTHLY HONORARIA OF MUN OSCA HEAD
16-Dec-2021 101-21-15-12-861 FINANCIAL ASSISTANCE - MIRIAM TORIO
16-Dec-2021 101-21-15-12-862 FINANCIAL ASSISTANCE - JUANITO MIRANDA
16-Dec-2021 101-21-15-12-863 FINANCIAL ASSISTANCE - MAGGIE ROSARIO
16-Dec-2021 101-21-15-12-858 FINANCIAL ASSISTANCE - PRINCESS ANNE SALINAS
16-Dec-2021 101-21-15-12-859 FINANCIAL ASSISTANCE - JOMARK CABRERA
16-Dec-2021 101-21-15-12-860 FINANCIAL ASSISTANCE - REYNALD JAY MANAOIS
16-Dec-2021 101-21-15-12-864 FINANCIAL ASSISTANCE - ARMANDO ROSARIO
16-Dec-2021 101-21-15-12-865 FINANCIAL ASSISTANCE - DOMINADOR FERRER
16-Dec-2021 101-21-15-12-866 FINANCIAL ASSISTANCE - LYDIA ZACARIAS
16-Dec-2021 101-21-15-12-867 FINANCIAL ASSISTANCE - ALEX CEREZO
16-Dec-2021 101-21-15-12-868 FINANCIAL ASSISTANCE - LIGAYA DEOGRACIAS
16-Dec-2021 101-21-15-12-869 FINANCIAL ASSISTANCE - JOSEFINA BORJA
23-Dec-2021 101-21-15-12-872 FINANCIAL ASSISTANCE - ANNABELLE SINLAO
23-Dec-2021 101-21-15-12-873 FINANCIAL ASSISTANCE - JOVITA AQUINO
23-Dec-2021 101-21-15-12-874 FINANCIAL ASSISTANCE - RAYMARK GUTTIEREZ
23-Dec-2021 101-21-15-12-875 FINANCIAL ASSISTANCE - ALEXANDER FERNANDEZ
23-Dec-2021 101-21-15-12-876 FINANCIAL ASSISTANCE - PEDRO VELASCO
23-Dec-2021 101-21-15-12-877 FINANCIAL ASSISTANCE - ESPERANZA FABIA
23-Dec-2021 101-21-15-12-878 FINANCIAL ASSISTANCE - JERSON MORETO
23-Dec-2021 101-21-15-12-879 FINANCIAL ASSISTANCE - MARIO SOLOMON
23-Dec-2021 101-21-15-12-880 FINANCIAL ASSISTANCE - MELANIE LOPEZ
23-Dec-2021 101-21-15-12-881 REIMBURSEMENT OF MATERIALS FOR DUMPTRUCK
24-Dec-2021 101-21-15-12-882 FINANCIAL ASSISTANCE - JOEL ROSARIO
24-Dec-2021 101-21-15-12-883 FINANCIAL ASSISTANCE - THERESA DORIA
24-Dec-2021 101-21-15-12-884 FINANCIAL ASSISTANCE - TIMOTEO FERNANDEZ
24-Dec-2021 101-21-15-12-885 FINANCIAL ASSISTANCE - GILBERT DE GUZMAN
24-Dec-2021 101-21-15-12-886 FINANCIAL ASSISTANCE - JOSHUA REYES
24-Dec-2021 101-21-15-12-887 FINANCIAL ASSISTANCE - ANGELINE RELOZA
24-Dec-2021 101-21-15-12-888 FINANCIAL ASSISTANCE - JESSICA AGUSTIN
24-Dec-2021 101-21-15-12-889 FINANCIAL ASSISTANCE - FERDINAND CRISTOBAL
24-Dec-2021 101-21-15-12-890 FINANCIAL ASSISTANCE - CHONA ROSARIO
24-Dec-2021 101-21-15-12-891 FINANCIAL ASSISTANCE - ROSEMARIE CARRION
24-Dec-2021 101-21-15-12-892 FINANCIAL ASSISTANCE - MELANIE RAMOS
24-Dec-2021 101-21-15-12-893 BURIAL ASSISTANCE - MILA BERNARDO AND VRIOUS NAMES
24-Dec-2021 101-21-15-12-895 PAYMENT OF PER DIEMS
24-Dec-2021 101-21-15-12-894 FINANCIAL ASSISTANCE - LUCAS AGCAOILI
27-Dec-2021 101-21-15-12-897 REIMB OF PER DIEMS
31-Dec-2021 101-21-15-12-926 REIMB OF PER DIEMS
31-Dec-2021 101-21-15-12-898 FINANCIAL ASSISTANCE - ROSALIE DEL ROSARIO
31-Dec-2021 101-21-15-12-901 FINANCIAL ASSISTANCE - NENITA DORIA
31-Dec-2021 101-21-15-12-902 FINANCIAL ASSISTANCE - MARY GRACE VIRAY
31-Dec-2021 101-21-15-12-903 FINANCIAL ASSISTANCE - JOJO JOAQUIN
31-Dec-2021 101-21-15-12-904 FINANCIAL ASSISTANCE - ZYRINE JOAQUIN
31-Dec-2021 101-21-15-12-905 FINANCIAL ASSISTANCE - VIOLETA LOMIBAO
31-Dec-2021 101-21-15-12-906 FINANCIAL ASSISTANCE - EXTENDED TO NORA DELOS SANTOS
31-Dec-2021 101-21-15-12-907 FINANCIAL ASSISTANCE - DAISY GRACE SISON
31-Dec-2021 101-21-15-12-908 FINANCIAL ASSISTANCE - ROGER PALAGANAS
31-Dec-2021 101-21-15-12-909 FINANCIAL ASSISTANCE - BRANDO ESTRADA
31-Dec-2021 101-21-15-12-910 FINANCIAL ASSISTANCE - FLAVIANA FERNANDEZ
31-Dec-2021 101-21-15-12-911 FINANCIAL ASSISTANCE - GLORIA MEJIA
31-Dec-2021 101-21-15-12-912 FINANCIAL ASSISTANCE - CARMINA DE VERA
31-Dec-2021 101-21-15-12-913 FINANCIAL ASSISTANCE - NESTOR CASTRO
31-Dec-2021 101-21-15-12-914 FINANCIAL ASSISTANCE - SHIELA BRUAN
31-Dec-2021 101-21-15-12-915 FINANCIAL ASSISTANCE - CATHERINE FERNANDEZ
31-Dec-2021 101-21-15-12-916 FINANCIAL ASSISTANCE - KARLA JANE AUSTRIA
31-Dec-2021 101-21-15-12-917 FINANCIAL ASSISTANCE - ESPERANZA FABIA
31-Dec-2021 101-21-15-12-918 FINANCIAL ASSISTANCE - ALFREDO CAMACHO
31-Dec-2021 101-21-15-12-919 FINANCIAL ASSISTANCE - MICASIO OBRA
31-Dec-2021 101-21-15-12-921 FINANCIAL ASSISTANCE - DIGNA SOLOMON
31-Dec-2021 101-21-15-12-922 FINANCIAL ASSISTANCE - LORENZO TOMAS
31-Dec-2021 101-21-15-12-923 FINANCIAL ASSISTANCE - ROCHELLE ZARATE
31-Dec-2021 101-21-15-12-924 FINANCIAL ASSISTANCE - EXTENDED TO EMILIA DE GUZMAN &
31-Dec-2021 101-21-15-12-925 FINANCIAL ASSISTANCE - EXTENDED TO ASHERR PRADO & VAR
31-Dec-2021 101-21-15-12-899 SERVICE RENDERED AS LGU LINK FOR 4P'S
31-Dec-2021 101-21-15-12-900 SERVICE RENDERED AS LGU LINK FOR 4P'S
31-Dec-2021 101-21-15-12-920 FINANCIAL ASSISTANCE - JOSEPH PRIMO AQUINO
31-Dec-2021 101-21-01-12-500 MONTHLY BILLS (NOV.)
31-Dec-2021 101-21-07-12-29 TEL. & INTERNET BILL
31-Dec-2021 101-21-15-12-927 FA-JUDY ANN CRISTOBAL
31-Dec-2021 101-21-15-12-928 FA- MARITES CUSTODIO
31-Dec-2021 101-21-15-12-929 FA- GILBERT DE GUZMAN
31-Dec-2021 101-21-15-12-930 FA- JACQUILYN ARMAS
31-Dec-2021 101-21-15-12-931 REIMBURSEMENT OF FINANCIAL ASSISTANCE
31-Dec-2021 101-21-15-12-942 PAYMENT FOR THE TRAVELLING EXPENSES
31-Dec-2021 101-21-15-12-943 CHRISTMAS GIFT FOR VETERANS
31-Dec-2021 101-21-15-12-944 REIMB. OF FINANCIAL SUPPORT TO FEDERATION OF SENIOR CITI
31-Dec-2021 101-21-15-12-945 BDAY GIFT FOR THE SENIOR CITIZEN


AID TO Conduct of Job
LGU Euity for Provision of
IDIVIDUAL IN 4 P'S Program Fair &
DOLE Livelihood Health Cards to
CRISIS SITUITION LGU Counterpart Employment
assistance the Marginaized
(AICS) Training
5,000.00
10,000.00
5,000.00
5,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
5,000.00
5,000.00
10,000.00
10,000.00
27,000.00
10,000.00
85,968.00
5,000.00
3,000.00
2,000.00
1,000.00
5,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
6,000.00
6,000.00
2,000.00
5,000.00
2,000.00
3,000.00
5,000.00
5,000.00
3,000.00
5,000.00
1,000.00
32,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
3,000.00
5,000.00
2,000.00
5,000.00
5,000.00
27,000.00
6,000.00
6,000.00
11,000.00
1,000.00
2,000.00
5,000.00
2,000.00
2,000.00
2,000.00
3,000.00
2,000.00
1,000.00
20,000.00
9,600.00
10,400.00
5,000.00
5,000.00
5,000.00
9,100.00
5,000.00
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
6,000.00
6,000.00
4,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,000.00
4,000.00
3,000.00
1,000.00
2,000.00
1,000.00
2,500.00
3,000.00
500.00
700.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
6,000.00
6,000.00
5,000.00
500.00
300.00
5,000.00
3,000.00
5,000.00
1,000.00
5,000.00
5,000.00
1,500.00
2,500.00
2,000.00
500.00
1,500.00
3,000.00
3,000.00
500.00
5,000.00
3,000.00
5,000.00
2,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
6,000.00
6,000.00
1,500.00
5,000.00
2,500.00
2,500.00
500.00
3,000.00
10,000.00
7,700.00
8,600.00
9,100.00
21,000.00
17,000.00
17,000.00
20,000.00
10,000.00
5,000.00
5,000.00
2,000.00
5,000.00
2,000.00
1,000.00
3,000.00
3,000.00
3,000.00
2,000.00
2,000.00
1,000.00
2,000.00
3,000.00
5,000.00
1,500.00
1,500.00
1,000.00
1,000.00
5,000.00
1,000.00
2,000.00
2,000.00
5,000.00
10,000.00
3,000.00
5,000.00
5,000.00
10,000.00
5,000.00
3,000.00
5,000.00
5,000.00
1,500.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
5,000.00
2,000.00
2,000.00
2,000.00
1,500.00
2,000.00
2,000.00
3,000.00
5,000.00
2,000.00
1,500.00
1,000.00
5,000.00
2,000.00
2,000.00
2,000.00
2,000.00
5,000.00
5,000.00
5,000.00
2,000.00
2,000.00
2,000.00
3,000.00
2,000.00
2,000.00
1,500.00
5,000.00
5,000.00
3,000.00
2,000.00
3,000.00
3,000.00
1,500.00
3,000.00
2,000.00
5,000.00
5,000.00
1,500.00
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
2,000.00
2,000.00
5,000.00
2,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
2,000.00
5,000.00
6,000.00
6,000.00
3,000.00
3,000.00
3,000.00
5,000.00
4,000.00
3,000.00
1,500.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
1,000.00
5,000.00
1,000.00
2,500.00
20,000.00
8,100.00
2,500.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
11,800.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
8,800.00
12,200.00
6,000.00
6,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,000.00
4,000.00
4,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
10,000.00
1,458,900.00 - 179,968.00 - -
561,948.50 - 11,763.00 - -
2,888,300.00 - 355,987.00 - -
Assistance to PER GROUP Scholarship for the LOCAL SPORT
Cooperative SERVICES (PGS) Underprivileged PROGRAM
- - - - -
- - - - 50,000.00
- - - - -
Prov for
Facilities for
mobility,safety& Assistance to
Old/Disabled OSCA STAC
welfare of diff Veterans
Person
abled person
15,000.00
37,000.00
37,000.00
2,000.00
5,000.00
5,000.00
6,500.00
5,000.00
5,000.00
37,000.00
15,000.00
2,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
1,900.00
37,000.00
15,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
69,960.00
815,000.00
- 89,000.00 1,016,400.00 69,960.00 -

- 28,000.00 264,738.00 40.00 20,000.00
- 89,000.00 2,031,262.00 69,960.00 -

CONDUCT OF
SEMINAR / FOR A LOCAL COUNCIL
SIMPLENG ARAL SUPPLEMENTAL
ON LAWS FOR THE
SA MAG-AARAL FEEDING (LGU
PROTECTING PROTECTION OF
(SAM) COUNTERPART)
WOMEN AND CHILDREN
CHILDREN'S RIGHTS
- - - -
- - - -
15,000.00 32,708.00 - -
PROVISION OF
SUPPORT TO THE ALLOWANCE FOR ATTENDANCE OF GAD
MUNICIPAL NUTRITION NUTRITION SCHOLARS RELATED FOR A FOR GPS
COUNCIL
6,000.00
4,000.00
79,200.00
- 89,200.00 -
- 1,600.00 -
52,200.00 168,400.00 -
CONDUCT OF GAD
ACQUISITION PF EXECOM AND TWG-GFPS PROVISION OF
OFFICE SUPPLIES AND REGULAR/ SPECIAL SUPPORT TO PNP
EQUIPMENT MEETINGS FOR GAD WOMENS DESK
PROJECTS
- - -
75,000.00 - -
- - -
PROVISION OF
ORGANIZATION ,
REHABILITATION &
FEDERATION AND WOMENS MONTH
COUNSELLING SERVICES TO
ACCREDITATION OF CELEBRATION
VICTIM OF
WOMEN ASSCOCIATION
DOMESTIC/SEXUAL VIOLENCE
- - -
- 920.00 -
- 39,050.00 -
SUPPORT TO
LOCAL SUPPORT TO SUPPORT TO SOLO
REHABILITATION OF
OFW PROGRAMS PARENT
DRUG RELATED CASES
5,000.00
5,000.00
- 10,000.00 -
- - 5,000.00
- 55,000.00 3,000.00
COMMUNITY
PRE-MARRIAGE STOCK FILE (FOR
SURVEY /MAPPING FOR
COUNSELLING OTHER COMMODITIES)
INFORMAL SETTLERS
-
5,000.00
10,000.00
5,000.00
5,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
5,000.00
5,000.00
10,000.00
10,000.00
27,000.00
10,000.00
5,000.00
3,000.00
2,000.00
1,000.00
5,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
2,000.00
5,000.00
2,000.00
3,000.00
5,000.00
5,000.00
3,000.00
5,000.00
1,000.00
32,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
3,000.00
5,000.00
2,000.00
5,000.00
5,000.00
27,000.00
11,000.00
1,000.00
2,000.00
5,000.00
2,000.00
2,000.00
2,000.00
3,000.00
2,000.00
1,000.00
20,000.00
9,600.00
10,400.00
5,000.00
5,000.00
5,000.00
9,100.00
5,000.00
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,000.00
4,000.00
3,000.00
1,000.00
2,000.00
1,000.00
2,500.00
3,000.00
500.00
700.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
500.00
300.00
5,000.00
3,000.00
5,000.00
1,000.00
5,000.00
5,000.00
1,500.00
2,500.00
2,000.00
500.00
1,500.00
3,000.00
3,000.00
500.00
5,000.00
3,000.00
5,000.00
2,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
1,500.00
5,000.00
2,500.00
2,500.00
500.00
3,000.00
10,000.00
7,700.00
8,600.00
9,100.00
21,000.00
17,000.00
17,000.00
20,000.00
5,000.00
5,000.00
2,000.00
5,000.00
2,000.00
1,000.00
3,000.00
3,000.00
3,000.00
2,000.00
2,000.00
1,000.00
2,000.00
5,000.00
1,500.00
1,500.00
1,000.00
1,000.00
5,000.00
1,000.00
2,000.00
2,000.00
5,000.00
10,000.00
3,000.00
5,000.00
5,000.00
10,000.00
5,000.00
3,000.00
5,000.00
5,000.00
1,500.00
2,000.00
3,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
5,000.00
5,000.00
3,000.00
3,000.00
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
5,000.00
2,000.00
2,000.00
2,000.00
1,500.00
2,000.00
2,000.00
3,000.00
5,000.00
2,000.00
1,500.00
1,000.00
5,000.00
2,000.00
2,000.00
2,000.00
2,000.00
5,000.00
5,000.00
5,000.00
2,000.00
2,000.00
2,000.00
3,000.00
2,000.00
2,000.00
1,500.00
5,000.00
5,000.00
3,000.00
2,000.00
3,000.00
3,000.00
1,500.00
3,000.00
2,000.00
5,000.00
5,000.00
1,500.00
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
2,000.00
2,000.00
5,000.00
2,000.00
3,000.00
3,000.00
5,000.00
5,000.00
3,000.00
2,000.00
5,000.00
3,000.00
3,000.00
3,000.00
5,000.00
4,000.00
3,000.00
1,500.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
1,000.00
5,000.00
1,000.00
2,500.00
20,000.00
8,100.00
- - - 1,233,600.00
- 8,272.50 - 1,051,801.00
22,610.00 - 47,089.08 4,867,684.88

6,637,867.88
3,003,783.00
OFFICE OF THE RHU II
Reference
ADD:
LESS:
Balances
OCTOBER
4-Oct101-21-01-10-350


FURNITURE AND
100,000.00 -
100,000.00 -
KHYWIN CONSTRUCTION SUPPLIES TRADIN 100,000.00
100,000.00 -
- -
100,000.00 -
100,000.00
100,000.00
100,000.00
(100,000.00)
100,000.00
OFFICE OF THE RURAL HEALTH OFFICER II
Reference
Explanation MAINTENANCE AND OTHER OP
TRAVELLING
EXPENSES
Balances as of October 40,000.00

LESS: Reversion NO. 06 (40,000.00)
Balances -
OCTOBER TRANSACTION
3-Nov-21 101-21-01-11-396 JO SALARIES VENUS S. DE GUZMAN

18-Nov-21 101-21-01-11-413 JO SALARIES VENUS S. DE GUZMAN
23-Nov-21 101-21-01-11-422 PAYMENT OF MONTHLY BILLS GLOBE
2-Dec-21 101-21-22-12-28 JO SALARIES VENUS S. DE GUZMAN

14-Dec-21 101-21-14-12-08 PAYMENT OF GENERAL CLEANING ACRA SERVICE CENTER
31-Dec-21 101-21-14-12-09 FA FEDERATION OF SENIOR CITIZEN VENUS DE GUZMAN
31-Dec-21 101-21-14-12-10 PAYMENT OF MEDICINE SUPPLIES ARVI MED PHARMA SUPPLIES

Balances as of December 31, 3021 -
Total Obligation - January-December -

NA
OFFICE SUPPLIES COMMUNICATION OTHER GENERAL IMMUNIZATION MATERNAL AND

OTHER EXPENSES
EXPENSES SERVICES SERVICES PROGRAM CHILD PACKAGE
- 29,639.00 36,858.00 31,815.15 25,000.00 75,000.00
20,000.00
(25,000.00) (25,000.00)
20,000.00 29,639.00 36,858.00 31,815.15 - 50,000.00
6,000.00
6,000.00
2,499.00
2,499.00
6,000.00
7,000.00
2,499.00
6,815.15
1,250.00
2,499.00
20,000.00
4,733.00
10,000.00
17,300.00
20,000.00 27,296.00 15,983.00 31,815.15 - -

- 2,343.00 20,875.00 - - 50,000.00
70,000.00 47,657.00 74,125.00 120,000.00 - -

NATURE OF EXPENSE
PROGRAMS/PROJECTS/ACTIVITIES:
NUTRITION
PROGRAM / MICRO- PURCHASE OF DRUGS CONTROL OF DIARRHEA ZERO OPEN
FAMILY PLANNING
NUTRIENT AND MEDICNES DISEASE DEFECATION
SUPPLEMENTATION
40,000.00 338,156.20 25,000.00 50,000.00 75,000.00
(40,000.00) (25,000.00) (50,000.00) (75,000.00)

- 338,156.20 - - -
313,772.20
- 313,772.20 - - -
- 24,384.00 - - -
- 975,616.00 - - -
DENGUE LEPROSY
TB CONTROL RABIES
CONTROL CONTROL
PROGRAM CONTROL
PROGRAM PROGRAM
50,000.00 60,000.00 10,000.00 30,000.00 916,468.35
20,000.00
(50,000.00) (60,000.00) (10,000.00) (30,000.00)
- - - - 506,468.35
-
6,000.00
2,499.00
2,499.00
2,499.00
-
-
-
-
-
1,250.00
2,499.00
-
-
- - - - 408,866.35
- - - - 97,602.00
- - - - 1,287,398.00
1,287,398.00
OFFICE OF THE RHU I
Reference
ADD: SUPPLEMENTAL NO.05
LESS:
Balances
31-Dec-21 101-21-13-12-19 ONE UNIT ANDROID TABLET


FURNITURE AND
80,000.00 -
80,000.00 -
SOFTWIND IT SOLUTIONS 78,000.00
78,000.00 -
2,000.00 -
78,000.00 -
80,000.00
80,000.00
78,000.00
(78,000.00)
78,000.00
OFFICE OF THE RURAL HEALTH OFFICER I - YEAR 2021
Reference
Explanation MAINTENANCE AND OTHER OPERATING EXPENSES
OFFICE
TRAVELLING OTHER
date of JEV alobs number voucher number jev number SUPPLIES
EXPENSES EXPENSES
EXPENSE
Balances as of OCTOBER 01, 2021 70,000.00 - 92,307.00
ADD Supplemental No. 05

LESS: Reversion Supplemental No. 05 (8,900.00)
LESS: REVERSION NO. 06 (12,000.00)
Balances 49,100.00 - 92,307.00
OCTOBER TRANSACTION
18-Oct-21 101-21-13-10-12 AAA BATTERY CUISON CONSUMER 1,800.00
27-Oct-21 101-21-13-10-13 6 PACKS SPECIALTY PAPER GLADIOLA MANAOIS 725.00
20-Oct-21 101-21-01-10-362 JO SALARIES (OCT 1-15) VENUS S. DE GUZMAN
8-Nov-21 101-21-13-11-14 MEDICINE SUPPLIES DUOMEDICS ENTERPRISES
11/23/2021 101-21-13-11-15 PAYMENT OF PER DIEMS MARK FERDINAND VINLUAN 22,300.00
3-Nov-21 101-21-01-11-396 JO SALARIES (OCT 16-31) VENUS S. DE GUZMAN 3,719.99
12/3/2021 101-21-13-12-16 PAYMENT OF PER DIEMS MARK FERDINAND VINLUAN 18,700.00
12-Dec-21 101-21-13-12-18 PAYMENT OF PER DIEMS MARK FERDINAND VINLUAN 7,700.00
10-Dec-21 101-21-13-12-17 PAYMENT OF REUSABLE PLASTIC BAG CUISON CONSUMER GOODS TRADING 3,250.00
31-Dec-21 101-21-13-12-20 LABORATORY SUPLIES EASY LIFE MEDICAL ENTERPRISE
Total Obligated Expenditures 48,700.00 - 9,494.99

Balances as of December 2021 400.00 - 82,812.01
- - -
Total Obligation - January-December 48,700.00 60,000.00 37,187.99
XPENSES
Nutrition CONTROL OF CONTROL OF

OTHER GENERAL Program/Micro ACUTE CONTROL OF NON- ENVIRONMENTAL LEPROSY CONTROL
ENVIRONMENTAL SERVICES
SANITATION Nutrient RESPIRATORTY DIARRHEA DISEASE COMMUNICABLE SANITATION PROGRAM
Supplementation INFECTION DISEASE
- 41,280.01 171,000.00 115,500.00 70,000.00 - 238,400.00 10,000.00
(30,000.00) (15,500.00) (10,000.00) (238,400.00) (10,000.00)

- 41,280.01 141,000.00 100,000.00 60,000.00 - - -
15,000.00
15,000.00
11,280.01
- 41,280.01 - - - - - -
- - 141,000.00 100,000.00 60,000.00 - - -
- - - - - - - -
- 324,000.00 - - - 105,000.00 221,600.00 -
NATURE OF EXPENSE
PROGRAMS/PROJECTS/ACTIVITIES:
ADOLESCENT MATERNAL NEWBORN MATERNAL AND

RABIES CONTROL TB CONTROL SUPPLIES FOR FOUR (4)
AND YOUTH AND CHILD HEALTH CHARGE FAMILY PLANNING
PROGRAM PROGRAM IMPACT PROGRAMS
HEALTH REGIMEN NUTRITION PACKAGE
60,000.00 50,000.00 100,000.00 50,000.00 75,000.00 55,000.00 200,000.00
(60,000.00) (50,000.00) (50,000.00) (75,000.00) (50,000.00)

- - 100,000.00 - - 55,000.00 150,000.00
55,000.00
- - - - - 55,000.00 -
- - 100,000.00 - - - 150,000.00
- - - - - - -
- - - - - 55,000.00 -
AUXILIARY MONITORING /
PRIMARY HEALTH PURCHASE OF DRUGS FIELD HEALTH SERVICES - SURVELLANCE OF THE
DENTAL SERVICES MAGNITUDE OF AIDS
CARE AND MEDICINES SERVICES LABORATORY
SERVICES PURSUANT TO RA 8504
150,000.00 205,050.00 524,136.00 60,000.00 205,610.00 35,000.00
145,000.00
(50,000.00)
(30,000.00) (35,000.00)
100,000.00 175,050.00 524,136.00 60,000.00 350,610.00 -
67,457.55 501,636.00 60,000.00 150,000.00

107,592.45 42,052.55
- 175,050.00 501,636.00 60,000.00 192,052.55 -

100,000.00 - 22,500.00 - 158,557.45 -
- - - - - -
- 180,000.00 977,500.00 60,000.00 286,442.55 -
LOGISTIC FOR ANIMAL
BUNTIS CONGRESS
BITES
60,000.00 - 2,638,283.01
(60,000.00)
- - 1,998,483.01
-
1,800.00
725.00
15,000.00
15,000.00
-
834,093.55
22,300.00
15,000.00
-
-
-
18,700.00
7,700.00
3,250.00
-
- - 1,083,213.55 933,568.55
- - 915,269.46 915,269.46
- -
- - 2,355,430.54
2,355,430.54
OFFICE OF THE MHO
Reference
ADD:
LESS:
Balances
OCTOBER TRANSACTION
11-Oct-21 101-21-12-10-03 1 UNIT PRINTER
21-Oct 101-21-12-10-05 1 UNIT SAMSUNG TAB S7

Balances as of December , 2021

FURNITURE AND
100,000.00 -
100,000.00 -

97,200.00 -
2,800.00 -
97,200.00 -
100,000.00
100,000.00
19,200.00
78,000.00
97,200.00
2,800.00
97,200.00
OFFICE OF THE MUNICIPAL HEALTH OFFICER - YEAR 2021
Reference
Balances as of October 2021
ADD:SUPPLEMENTAL NO. 04
LESS: Reversion SUPPLEMENTAL No. 05
Balances
OCTOBER TRANSACTION
13-Oct-21 101-21-12-10-04 200 PCS. STICKER FOR SAFETY DESIGN
27-Oct-21 101-21-01-10-382 MONTHLY BILLS AUG.13-SEPT.12
27-Oct-21 101-21-01-10-383 MONTHLY BILLS JULY 13-AUG. 12
23-Nov-21 101-21-01-11-422 MONTHLY BILLS OCT 01-NOV.12
14-Dec-21 101-21-12-12-06 200 PCS. INFECTIOUS WASTE STICKER
21-Dec-21 101-21-12-12-07 100 PCS SANITARY PERMIT
28-Dec-21 101-21-12-12-08 ADDITIONAL 4X8 INFECTIOUS WASTE S
28-Dec-21 101-21-12-12-09 10 PAX REUSABLE PLASTIC BAG
31-Dec-21 101-21-01-12-500 MONTHLY BILLS (NOV.)
31-Dec-21 101-21-20-12-26 OFFICE SUPPLIES


NATURE OF EXPENSE
Explanation
CONSULTANCY /
TRAVELLING OFFICE SUPPLIES OBSTETRICIAN,
EXPENSES EXPENSES PATHOLOGIST AND
PEDIATRICIAN
35,000.00 16.00 20,000.00
(35,000.00)
- 16.00 20,000.00
JDEN PRINTHAUZ
GLOBE
GLOBE
GLOBE
JDEN PRINTHAUZ
JDEN PRINTHAUZ
JDEN PRINTHAUZ
CUISON CONSUMER GOODS TRADING
GLOBE
KHYWIN
- - -
- 16.00 20,000.00
- 14,984.00 -
SE
COMMUNICATION
OTHER EXPENSES
SERVICES
5,998.00 62,250.00
5,998.00 62,250.00
3,200.00
2,999.00
2,999.00
2,999.00
3,200.00
7,000.00
3,200.00
5,500.00
2,999.00
11,550.00
5,998.00 39,648.00
- 22,602.00
30,000.00 47,398.00 - - -
123,264.00
123,264.00
3,200.00
2,999.00
2,999.00
2,999.00
-
-
3,200.00
7,000.00
45,646.00
42,618.00
- - - - 92,382.00
92,382.00
-
OFFICE OF THE MUNICIPAL CIVIL REGISTRAR - YEAR 2021
Reference
LESS:
Balances
25-Nov 101-21-07-11-17 PAYMENT OF ONE (1) UNIT ANDROI
14-Dec 101-21-07-12-23 PAYMENT OF AIR PURIFIER TO BE U

Total Obligation - January-September

FURNITURE AND
PAYEE EQUIPMENT CAPITAL OUTLAY (IT
81,500.00
150,000.00
231,500.00 -
96,500.00 -
135,000.00 -
165,000.00 -
81,500.00
150,000.00
-
231,500.00
-
78,000.00
-
-
-
-
-
-
-
-
-
-
96,500.00
135,000.00
165,000.00
OFFICE OF THE MUNICIPAL CIVIL REGISTRAR - YEAR 2021
Reference
Explanation
LESS: Reversion SUPPLEMENTAL NO. 05

LESS: Reversion
LESS: Reversion SUPPLEMENTAL NO. 06
Balance
OCTOBER TRANSACTION
11-Oct-21 101-21-07-10-13 8 WATTS UVC STERILIZATION BOX JENNIFER MANUEL
13-Oct-21 101-21-07-10-14 4 GSNG 5 METERS EXTENSION CORCUISON CONSUMER
20-Oct-21 101-21-07-10-15 OFFICE SUPPLIES MARIGOLD STORE
27-Oct-21 101-21-01-10-382 PAYMENT OF MONTHLY BILLS AUG.1GLOBE
27-Oct-21 101-21-01-10-383 PAYMENT OF MONTHLY BILLS JULY GLOBE
18-Nov-21 101-21-01-11-413 JO SALARIES NOV 1-15 VENUS S. DE GUZMAN
26-Nov-21 101-21-07-11-18 TRAVELLING EXPENSES LARRY DE VERA
23-Nov-21 101-21-01-11-422 PAYMENT OF MONTHLY BILLS OCT.0GLOBE
24-Nov-21 101-21-07-11-16 REIMB. OF 1 PC BROTHER INK JENNIFER MANUEL
26-Nov-21 101-21-07-11-18 TRAVELLING EXPENSES LARRY DE VERA
2-Dec-21 101-21-07-12-28 JO SALARIES NOV. 16-30 VENUS S. DE GUZMAN
6-Dec-21 101-21-07-12-19 REIMB OF PER DIEMS ROSARIO DALIOAN
6-Dec-21 101-21-07-12-20 REIMB OF PER DIEMS VIRGIE DE GUZMAN
13-Dec-21 101-21-07-12-21 REIMB OF PER DIEMS LANI DAVID
14-Dec-21 101-21-07-12-21 REPAIR A/C UNIT ACRA SERVICE CENTER INC.
17-Dec-21 101-21-01-12-461 JO SALARIES VENUS S. DE GUZMAN
23-Dec-21 101-21-07-12-24 PAYMENT OF PER DIEMS VIRGIE DE GUZMAN
23-Dec-21 101-21-07-12-25 SUPPLIES FOR THE MCR JENNIFER MANUEL
27-Dec-21 101-21-07-12-26 REIMB OF SUPPLIES JENNIFER MANUEL
31-Dec-21 101-21-07-12-28 OFFICE SUPPLIES JENNIFER MANUEL
31-Dec-21 101-21-07-12-28 TELEPHONE & INTERNET BILL PLDT
31-Dec-21 101-21-07-12-30 REIMB OF PER DIEMS ROSARIO DALIOAN
31-Dec-21 101-21-07-12-31 1 UNIT AUTOMATIC ALCOHOL DISEKHYWIN


TRAVELLING TRAINING AND OFFICE SUPPLIES COMMUNICATION

EXPENSES SEMIBAR EXPENSES SERVICES
71,510.00 76,000.00 25,416.50 26,008.00
(50,000.00) (60,000.00)
(16,000.00)
21,510.00 - 25,416.50 26,008.00
20,498.50
2,999.00
2,999.00
5,000.00
2,999.00
1,425.00
3,095.00
1,425.00
2,820.00
2,999.00
5,825.00
1,000.00
4,918.00
13,765.00 - 20,498.50 17,821.00

7,745.00 - 4,918.00 8,187.00
32,255.00 4,000.00 95,082.00 41,813.00

OTHER OPERATING EXPENSES
OTHER EXPESNES ACCOUNTABLE FORMS FEDILITY BOND
92,538.00 48,475.00 5,000.00
(40,000.00) (45,000.00) (5,000.00)
(3,475.00)
52,538.00 - -
1,732.50
1,300.00
680.00
4,000.00
9,300.00
1,070.71
565.24
2,763.00
19,050.00
11,928.00
52,389.45 - -
148.55 - -
54,851.45 1,525.00 -
SPECIAL PROGRAMS / PROJECTS/PROJECTS
CONDUCT OF MASS
OTHER GENERAL SERVICES
WEDDING
30,301.30 - 375,248.80
-
(200,000.00)
-
30,301.30 - 155,773.80
1,732.50
1,300.00
20,498.50
1,636.36 1,636.36
3,000.00
2,999.00
-
3,000.00
3,500.00
5,000.00
2,999.00
680.00
4,000.00
-
-
3,500.00
1,425.00
3,095.00
1,425.00
9,300.00
15,664.94 15,664.94
30,301.30 - 134,775.25
- - 20,998.55
79,200.00 - 308,726.45
308,726.45
OFFICE OF THE MUN. TREASURER
Reference
LESS:
Balance
OCTOBER TRANSACTION
21-Oct-21 101-21-10-10-41 1 UINT COMPUTER DESKTOP 3IN1 P
31-Dec-21 101-21-10-12-55 1 PC. PRINTER & 1 PC UPS BACKUP

Balances as of September 30, 2021

FURNITURE AND
100,000.00 -
100,000.00 -
99,490.00 -
510.00 -
99,490.00 -
100,000.00
100,000.00
99,490.00
510.00
99,490.00
OFFICE OF THE MUNICIPAL TREASURER - YEAR 2021
Reference
Explanation TRAVELING POSTAGE AND
date of JEV jev number voucher number jev number EXPENSES DELIVERIES
Balances as of October 01, 2021 64,810.00 220.00

Add: Reversion Supplemental No. 03
Balance 44,810.00 220.00
OCTOBER TRANSACTION
6-Oct-21 101-21-10-10-40 TRAVELLINGIN GOING TO DSWD REGBOYET RAMOS 1,050.00
20-Oct-21 101-21-01-10-362 JO SALARIES OCT. 1-15 VENUS S. DE GUZMAN
27-Oct-21 101-21-01-10-382 MONTHLY BILLS AUG.13-SEPT.12 GLOBE
27-Oct-21 101-21-01-10-382 MONTHLY BILLS JULY 13-AUG.12 GLOBE
3-Nov-21 101-21-01-11-396 JO SALARY OCT. 16-31 VENUS S. DE GUZMAN
18-Nov-21 101-21-01-11-413 JO SALARY NOV. 1-15 VENUS S. DE GUZMAN
18-Nov-21 101-21-10-11-42 REG. FEE MUNTAP-PC JOSEPHINE ANCHIBOY
23-Nov-21 101-21-10-11-43 TRAVELLING EXPENSES MELITA BELTRAN 3,500.00
25-Nov-21 101-21-10-11-44 TRAVELLING EXPENSES ARLENE BERNARDINO 2,435.00
23-Nov-21 101-21-01-11-422 MONTHLY BILLS OCT.1-NOV.12 GLOBE
2-Dec-21 101-12-22-12-28 JO SALARY NOV. 16-30 VENUS S. DE GUZMAN
7-Dec-21 101-21-10-11-45 REIMB. OF ACCOUNTABLE FORMS EMERISSA ESGUERRA
10-Dec-21 101-21-10-11-46 REIMB. OF PER DIEMS VENUS S. DE GUZMAN 5,670.00
15-Dec-21 101-21-10-11-47 REIMB. OF PER DIEMS MARIE LEX FERNANDEZ 3,135.00
17-Dec-21 101-21-01-12-461 JO SALARY DEC. 1-15 VENUS S. DE GUZMAN
21-Dec-21 101-21-10-12-49 TRAVELLING & PER DIEMS JOSEPHINE ANCHIBOY 5,900.00
22-Dec-21 101-21-10-12-50 TRAVELLING EXPENSES MEDINA VINLUAN 4,200.00
22-Dec-21 101-21-10-12-51 TRAVELLING EXPENSES ALEXSON RAMIREZ 1,925.00
22-Dec-21 101-21-10-12-52 TRAVELLING EXPENSES EMERISSA ESGUERRA 3,675.00
23-Dec-21 101-21-10-12-53 COOUNTABLE FORMS MARIE LEX FERNANDEZ
21-Dec-21 101-21-10-12-48 REIMB OF 1PC 500 GB HDD CANRADO VALDEZ
31-Dec-21 101-21-10-12-54 PAYMENT OF OFFCE SUPPLIES MARIGOLD
31-Dec-21 101-21-10-12-55 1 PC PRINTER & 1 PC UPS BACKUP SOFTWIND IT SOLUTION
31-Dec-21 101-21-01-12-501 TELEPHONE & INTERNET BILL PLDT INC.

Balances as of December 31, 2021 13,320.00 220.00
Total Obligation - January-September 51,680.00 1,780.00

NATURE OF EXPENSE
ACCOUNTABLE OFFICE SUPPLIES TRAINING FIDELITY OTHER Communication

NON ACCOUNTABLE
FORMS EXPENSE
FORMS EXPENSES EXPENSES SEMINAR BOND EXPENSES Services
60,450.00 42,000.00 42,662.00 14,175.00 - 25,949.90 36,008.00
(25,000.00) (10,000.00)
(19,070.00) (17,000.00) (2,676.00)

41,380.00 - 42,662.00 1,499.00 - 25,949.90 36,008.00
2,999.00
2,999.00
1,499.00 1.00
2,999.00
12,500.00
26,900.00
1,000.00
2,999.00
13,000.33
42,662.00 17,967.00
6,050.00
440.00
11,011.67
39,400.00 - 42,662.00 1,499.00 - 25,458.00 36,008.00

1,980.00 - - - - 491.90 -
208,950.00 18,000.00 110,000.00 3,499.00 63,825.00 29,508.10 60,000.00

PROGRAM/
PROJECTS :OTHER
GENERAL
SERVICES
90,835.06 377,109.96
-
(55,000.00)
-
90,835.06 283,363.96
1,050.00
6,000.00 6,000.00
6,000.00
2,999.00
2,999.00
-
-
-
-
-
-
-
5,100.00
7,000.00
1,500.00
3,500.00
2,435.00
2,999.00
-
-
-
-
-
58,834.85
5,670.00
3,135.00
7,900.21 7,900.21
5,900.00
4,200.00
1,925.00
26,900.00
1,000.00
6,050.00
-
-
-
90,835.06 267,352.06
- 16,011.90
216,000.00 763,242.10
763,242.10
OFFICE OF THE MUN. ASSESOR
Reference
Explanation
ADD:
LESS:
Balances
OCTOBER TRANSACTION
11-Oct 101-21-11-10-05 1 SET COMPUTER SOFTWIND IT SOLUTION


FURNITURE AND
EQUIPMENT CAPITAL OUTLAY (IT
100,000.00 - 100,000.00
100,000.00 - 100,000.00
62,350.00 62,350.00
62,350.00 - 62,350.00
37,650.00 - 37,650.00
62,350.00 - 62,350.00
OFFICE OF THE MUNICIPAL ASSESSOR - YEAR 2021
Reference
Explanation
date of JEV alobs number voucher numberjev number
Balances as of October 2021

LESS: Reversion NO. 06
Balances
OCTOBER TRANSACTION
18-Oct-21 101-21-11-10-06 OFFICE SUPPLIES MARIGOLD
27-Oct-21 101-21-01-10-382 MONTHLY BILLS AUG.13-SEPTGLOBE
10-Nov-21 101-21-11-11-07 50 PCS. BOOK COVER( TAX DMARIGOLD STORE
23-Nov-21 101-21-01-11-422 MONTHLY BILLS OCT.1-NOV.1GLOBE
18-Nov-21 101-21-01-11-413 JO SALARIES NOV. 1-30 VENUS S. DE GUZMAN
13-Dec-21 101-21-11-12-09 PAYMENT OF PER DIEMS LARRY DE VERA
6-Dec-21 101-21-11-12-08 10 REAMS TAX DEC. FORM JDEN PRINTHAUZ
14-Dec-21 101-21-11-12-10 132 PHOTOCOPY 11X17 SIZE CUISON CONSUMER GOODS
2-Dec-21 101-21-11-12-28 JO SALARIES NOV. 16-30 VENUS S. DE GUZMAN
17-Dec-21 101-21-01-12-461 JO SALARIES DEC 1-15 VENUS S. DE GUZMAN
23-Dec-21 101-21-11-12-11 PAYMENT OF PER DIEMS FRODEL CRUZ
23-Dec-21 101-21-11-12-12 PAYMENT OF OFFICE SUPPLIEMARIGOLD
27-Dec-21 101-21-11-12-13 PAYMENT OF FOOD FOR 25 PJUZLAI CATERING SERVICES
27-Dec-21 101-21-11-12-14 RENTALS OF CHAIRS AND TA JUZLAI CATERING SERVICES
27-Dec-21 101-21-11-12-15 PAYMENT OF 10 REAMS TAX JDEN PRINTHAUS
31-Dec-21 101-21-11-12-16 3PCS CASH BOX (MTO) ALEXSON RAMIREZ
31-Dec-21 101-21-06-12-27 BREAKFAST SERVED DURING JUZLAI CATERING SERVICES
31-Dec-21 101-21-01-12-501 TELEPHONE & INTERNET BILLPLDT INC.


OFFICE
TRAVELING TRAINING AND COMMUNICATION
SUPPLIES OTHER EXPENSES
EXPENSES SEMINAR EXPENSES
EXPENSES
80,000.00 80,000.00 67,055.50 8,752.13 96,301.00
(60,000.00) (60,000.00)
(10,623.78) (20,000.00)
9,376.22 - 67,055.50 8,752.13 96,301.00
9,579.00
2,999.00
34,900.00
2,999.00
2,200.00
7,000.00
SUMER GOODS 1,980.00
30.00
4,500.00
13,712.00
ING SERVICES 2,250.00
7,000.00
2,999.00
8,000.00
30.00 26,520.00
4,057.20
1,049.89
6,700.00 - 66,221.00 2,999.00 96,301.00

2,676.22 - 834.50 5,753.13 -
6,700.00 - 99,165.50 24,246.87 102,800.00

SPECIAL PROJECTS/PROGRAMS/ ACTIVITIES
OTHER GENERAL SERVICES TITLING
31,650.09 1,000,000.00 1,363,758.72

-
(800,000.00) (920,000.00)
(30,623.78)
31,650.09 200,000.00 413,134.94
9,579.00
6,000.00 6,000.00
2,999.00
5,454.55
34,900.00
2,999.00
6,000.00 6,000.00
7,000.00 7,000.00
-
-
2,200.00
7,000.00
1,980.00
7,000.00 7,000.00
195.54
4,500.00
13,712.00
31,650.09 - 203,871.09
- 200,000.00 209,263.85
126,000.00 - 358,912.37
358,912.37
OFFICE OF THE MUN. ACCOUNTANT
Reference
ADD: SUPPLEMENTAL BUDGET #5
LESS:
Balance
13-Dec 101-21-09-36 PC CARTEL COMP. SALES


FURNITURE AND
100,000.00 -
99,000.00
199,000.00 -
I UNIT COMPUTER DESK 67,825.00
67,825.00 -
131,175.00 -
67,825.00 -
100,000.00
199,000.00
-
67,825.00
-
-
-
-
-
-
-
-
-
67,825.00
(67,825.00)
67,825.00
OFFICE OF THE MUNICIPAL ACCOUNTANT - YEAR 2021`
MAINTENAN
Reference Explanation
TRAVELING OFFICE SUPPLIES
EXPENSES EXPENSE
date of JEV JEV NUMBER PARTICULAR
Balances as of October 01, 2021 86,616.00 72,621.00

Balance 11,616.00 72,621.00
OCTOBER TRANSACTION
4-Oct-21 101-21-09-10-24 COST OF SUPPLIES TEGGIE V. DE GUZMAN 764.85
4-Oct-21 101-21-09-10-25 6 PCS. USB TEGGIE V. DE GUZMAN 892.00
4-Oct-21 101-21-09-10-26 DISENFECTANT SPRAY TEGGIE V. DE GUZMAN 958.00
14-Oct-21 101-21-09-10-27 TRAVELLING EXPENSES GINA A. GUTIERREZ 3,490.00
15-Oct-21 101-21-09-10-28 5 UNIT STEEL CABINET CSI WAREHOUSE 17,100.00
4-Oct-21 101-21-01-10-349 JO SALARIES VENUS S DE GUZMAN

27-Oct-21 101-21-01-10-382A PAYMENT OF MONTHLY BILLS GLOBE
4-Nov-21 101-21-09-11-29 DESIFECTANT SPRAY AND 9PCS DESTEGGIE DE GUZMAN
12-Nov-21 101-21-09-11-30 BROTHER INK OCTAGON 3,485.00
3-Nov-21 101-21-01-11-396 JO SALARIES VENUS S DE GUZMAN
18-Nov-21 101-21-01-11-413 JO SALARIES VENUS S DE GUZMAN
26-Nov-21 101-21-09-11-33 TRAVELLING EXPENSES GINA A. GUTIERREZ 1,695.00
26-Nov-21 101-21-09-11-34 TRAVELLING EXPENSES CONCEPCION ALEJO 2,115.00
16-Apr-21 101-21-09-04-09 SNACKS SERVED DUT=RING EXIT C TEGGIE V. DE GUZMAN
14-Jul-21 101-21-09-07-17 OFFICE SUPPLIES MARIGOLD STORE
17-Jun-21 101-21-01-06-165 SALARIES JOB ORDER-JUNE 01-15,2VENUS DE GUZMAN
24-Nov-21 101-21-09-11-32 2 BOTTLES BROTHER BLACK INK TEGGIE DE GUZMAN
23-Nov-21 101-21-01-11-422 MONTHLY BILLS (OCT I-NOV 12) GLOBE
2-Dec-21 101-21-22-12-28 SALARIES JO (NOV 16-30) VENUS DE GUZMAN
13-Dec-21 101-21-09-12-35 MINERAL WATER AUG-NOVEMBER TEGGIE V. DE GUZMAN
17-Dec-21 101-21-09-12-37 DISINFECTANT SPRAY & TISSUE TEGGIE V. DE GUZMAN
21-Dec-21 101-21-09-12-38 PAYMENT OF OFFICE SUPPLIES MARIGOLD STORE
31-Dec-21 101-21-09-12-39 REIMB OF TRAVELLING EXPENSE GINA GUTIERREZ 1,770.00
31-Dec-21 101-21-09-12-40 RICE COOKER TEGGIE V. DE GUZMAN
31-Dec-21 101-21-09-12-41 KITCHEN SUPPLIES TEGGIE V. DE GUZMAN
31-Dec-21 101-21-09-12-42 BOOKBINDING OF MUN. DOCUMENTTEGGIE V. DE GUZMAN
31-Dec-21 101-21-09-12-43 1PC FOLDING TABLE TEGGIE V. DE GUZMAN
31-Dec-21 101-21-09-12-44 ADATA 240GB SSD TEGGIE V. DE GUZMAN
31-Dec-21 101-21-09-12-45 6GAL. MINERAL WATER TEGGIE V. DE GUZMAN
8-Feb-21 101-21-01-02-33 TELEPHONE & INTERNET BILL PLDT
31-Dec-21 101-21-09-12-46 REIMB. OF SUPPLIES TEGGIE V. DE GUZMAN
31-Dec-21 101-21-09-12-47 I UNIT ELEC. STOVE TEGGIE V. DE GUZMAN
Total Obligated Expenditures 9,070.00 23,199.85

Balances as of December 31, 2021 2,546.00 49,421.15
Total Obligation - January-December 22,454.00 100,578.85

MAINTENANCE AND OTHER OPERATING SERVICES PROGRAM/PROJECT
TRAINING AND
OTHER ELECTRONIC AUDITING OTHER GENERAL
COMMUNICATIO SEMINAR
EXPENSES ACCTG. SYSTEM SERVICES SERVICES
N SERVICES EXPENSES
145,099.00 9,007.00 - - 48,256.00 105,326.44 -
(46,000.00) (48,000.00)
99,099.00 9,007.00 - - 256.00 105,326.44 -
8,500.00
5,000.00
2,999.00
2,999.00
805.75
7,045.00
6,700.00
6,850.00
798.75 (798.75)
8,113.75 (8,113.75)
0.90
780.00
2,999.00
87,188.04
400.00
862.75
49,973.00
2,999.00
960.00
774.79
5,250.00
1,850.00
2,800.00
100.00
261.76 6,008.00
4,001.25
1,695.00
95,468.80 9,007.00 - - 105,326.44 -

3,630.20 - - - 256.00 - -
105,369.80 30,000.00 - - 51,744.00 276,000.00 -

466,925.44
-
(169,000.00)
-
297,925.44
764.85
892.00
958.00
3,490.00
17,100.00
8,500.00
2,999.00 91,826.44
-
805.75
10,530.00
6,700.00
6,850.00
1,695.00
2,115.00
-
- Adjustment
- Adjustment
0.90
780.00
2,999.00
-
-
-
242,072.09
55,853.35
586,146.65
586,146.65
OFFICE OF THE MBO
Reference
LESS:
Balance
OCTOBER TRANSACTION
22-Nov 101-21-08-11-14 SOFTWIND IT SOLUTIONS


FURNITURE AND
49,500.00 -
49,500.00 -
I UNIT AIR PURIFIER 18,500.00
18,500.00 -
31,000.00 -
192,500.00 -
49,500.00
-
-
49,500.00
-
-
-
-
18,500.00
-
-
-
-
-
-
-
18,500.00
31,000.00
192,500.00
OFFICE OF THE MUNICIPAL BUDGET OFFICER - YEAR 2021

Balances as of OCTOBER 01, 2021

LESS: Reversion No. 05
Balance
OCTOBER TRANSACTION
20-Oct-21 101-21-01-10-362 JO SALARIES OCT. 1-15 VENUS S. DE GUZMAN
27-Oct-21 101-21-08-10-09 FOOD & ACCOMODATION FOR 2022 KABALEYAN COVE RESORT
27-Oct-21 101-21-08-10-09 FOOD & ACCOMODATION FOR 2022 KABALEYAN COVE RESORT
3-Nov-21 101-21-01-11-396 JO SALARIES OCT.16-31 VENUS S. DE GUZMAN
8-Nov-21 101-21-08-11-11 TRAVELLING EXPENSES FRODEL CRUZ
8-Nov-21 101-21-08-11-12 TRAVELLING EXPENSES FRODEL CRUZ
8-Nov-21 101-21-08-11-10 PAYMENT OF SUPPLIES KHYWIN CONST.
18-Nov-21 101-21-01-11-413 JO SALARIES NOV.1-15 VENUS S. DE GUZMAN
19-Nov-21 101-21-08-11-13 REIMB OF PER DIEMS PAOLO MAMARADLO
24-Nov-21 101-21-08-11-15 PLASTIC BINDER LEGAL SIZE & CLE KHYWIN CONST.
2-Dec-21 101-21-22-12-28 JO SALARIES NOV.16-30 VENUS S. DE GUZMAN
17-Dec-21 101-21-01-12-461 JO SALARIES DEC. 1-15 VENUS S. DE GUZMAN
21-Dec-21 101-21-08-12-16 REIMB OF TRAVELLING EXPENSE GLORY BAUTISTA
31-Dec-21 101-21-08-12-17 REIMB OF TRAVELLING EXPENSE GLORY BAUTISTA
31-Dec-21 101-21-08-12-19 PURCHASE OF COLUMNAR NOTEBOOMARIGOLD

TRAVELING OFFICE
TRAINING AND COMMUNICATION OTHER
SUPPLIES
SEMINAR EXP. SERVICES EXPENSES
EXPENSES EXPENSES
21,265.00 38,000.00 40,265.50 12,006.00 98,335.50
25,000.00 25,000.00
(25,000.00)
46,265.00 13,000.00 40,265.50 12,006.00 123,335.50
9,344.50
79,325.00
6,000.00
4,500.00
25,050.00
5,900.00
11,040.00
390.00
230.00
2,999.00
12,000.00
8,717.00
10,000.00
2,121.00
1,892.00
660.00
17,020.00 9,344.50 39,171.00 - 114,633.00
29,245.00 3,655.50 1,094.50 12,006.00 8,702.50
17,255.00 11,344.50 83,905.50 17,994.00 201,297.50

PROGRAMS
OTHER GENERAL
SERVICES
104,743.94 314,615.94
-
50,000.00
(25,000.00)
104,743.94 339,615.94
2,500.00 2,500.00
2,500.00
9,344.50
79,325.00
-
-
-
2,500.00
6,000.00
4,500.00
3,000.00
5,900.00
11,040.00
-
90,643.00 90,643.00
3,000.00 3,000.00
2,999.00
660.00
104,143.00 284,311.50
600.94 55,304.44
185,399.06 517,195.56
517,195.56
OFFICE OF THE MPDC
Reference
LESS:
Balance
OCTOBER TRANSACTION
8-Nov 101-21-06-11-15 OFFICE EQUIPMENT

Balances as of DECEMBER , 2021

FURNITURE AND
103,180.00 -
103,180.00 -
80,000.00 -
23,180.00 -
176,820.00 -
103,180.00
103,180.00
-
-
80,000.00
-
-
-
-
-
-
-
-
-
80,000.00
23,180.00
176,820.00
OFFICE OF THE MUNICIPAL PLANNING AND DEVELOPMENT COORDINATOR- YEAR 2021

ADD:SUPPLEMENTAL NO. 05
Balance
OCTOBER TRANSACTION
11-Oct-21 101-21-06-10-11 CONCRETE SPECIAL/MEDICAL WATSE VGOLDEN VISION
27-Oct-21 101-21-06-10-12 1 UNIT GLUE CAN MAY FLOR ROSARIO
28-Oct-21 101-21-06-10-13 PAYMENT COURIER FEES & NOTARIAL MIKEE SORIANO
28-Oct-21 101-21-06-10-14 10 SACKS OF RICE 50KGS. CSI WAREHOUSE
8-Nov-21 101-21-06-11-15 ALCOHOL DISPENSES,DESKTOP SPEAKERSOFTWIND IT SOLUTION
10-Nov-21 101-21-06-11-16 4X8 TARPAULIN NATIONAL STATISTIC MIKEE SORIANO
15-Nov-21 101-21-06-11-17 MATLS USED FOR TURN-OVER AND SIGMAYFLOR ROSARIO
18-Nov-21 101-21-06-11-18 2 SET EXTENSION CORD USED MPDC CUISON CONSUMER
18-Nov-21 101-21-06-11-19 MEALS SERVED DURING TH BENEFICIA JUZLAI CATERING AND FOOD SERVICES
18-Nov-21 101-21-06-11-20 MEALS SERVED DURING FINALIZATIONJUZLAI CATERING AND FOOD SERVICES
22-Nov-21 101-21-17-11-50 REGISTRATION FEE PAULA BAUZON
23-Nov-21 101-21-01-11-422 PAYMENT OF BILLS GLOBE
29-Nov-21 101-21-06-11-21 REIMB OF 10 PCS MAGAZINE MAY FLOR ROSARIO
14-Dec-21 101-21-06-12-22 REIMB. OF PER DIEMS MAY FLOR ROSARIO
14-Dec-21 101-21-06-12-23 REIMB. OF REG FEE MAY FLOR ROSARIO
23-Dec-21 101-21-06-12-24 PAYMENT OF OFFICE SUPPLIES OCTAGON COMPUTER SUPERSTORE
27-Dec-21 101-21-06-12-25 REIMB OF TARPAULIN MIKEE SORIANO
31-Dec-21 101-21-06-12-26 SNACKS SERVED JUZLAI CATERING SERVICES
31-Dec-21 101-21-06-12-27 BREAKFAST SERVED DURING RIZAL DAJUZLAI CATERING SERVICES
31-Dec-21 101-21-06-12-28 PAYMENT OF OFFICE SUPPLIES KHYWIN
31-Dec-21 101-21-01-12-501 TELEPHONE & INTERNET BILL PLDT INC.


10,002.00
OFFICE
TRAVELING TRAINING AND Communication
SUPPLIES
EXPENSES SEMINAR Services
EXPENSES
57,480.00 24,500.00 - 31,998.00
10,000.00 5,000.00
(52,480.00) (14,500.00)
5,000.00 10,000.00 10,000.00 36,998.00
2,999.00
2,999.00
IT SOLUTION
ERING AND FOOD SERVICES

ERING AND FOOD SERVICES
5,000.00
2,999.00
735.00
1,200.00
COMPUTER SUPERSTORE 6,240.00
ERING SERVICES
2,999.00
15,000.00
ERING SERVICES
3,675.00
10,002.00
1,935.00 5,000.00 9,915.00 36,998.00

3,065.00 5,000.00 85.00 -
4,455.00 10,500.00 69,915.00 61,000.00

NG EXPENSES PROGRAM/PROJECTS/ACTI SPECIAL PROGRAMS / PROJECTS /
VITIES
COMMUNITY
OTHER REPAINTING OF OTHER GENERAL BASED
EXPENSES FURNITURE SERVICES MONITORING
SYSTEM
42,721.50 20,000.00 23,063.43 -
20,000.00
62,721.50 20,000.00 23,063.43 -
263.40
830.00
5,500.00
5,500.00
20,600.00
8,500.00
576.00
2,875.00
1,100.00
9,250.00
7,227.10
1,597.50
936.00
12,000.00
3,000.00
2,466.00
62,721.00 - 19,500.00 -
0.50 20,000.00 3,563.43 -
64,999.50 - 144,436.57 900,000.00

SPECIAL PROGRAMS / PROJECTS /ACTIVITIES
CONST. OF
OPERATION & CONCRETE BIGAS KO,
MAINT. OF E- SPECIAL/ PLASTIC MO
CENTER MEDICAL WASTE PROJECT
VAULT
20,000.00 50,000.00 80,000.00 349,762.93
-
35,000.00
(20,000.00) (6,942.75) (60,000.00) (153,922.75)
- 43,057.25 20,000.00 230,840.18
43,025.00 43,025.00
263.40
830.00
19,300.00 19,300.00
5,500.00
5,500.00
-
20,600.00
576.00
2,875.00
1,100.00
9,250.00
7,227.10
735.00
1,200.00
6,240.00
936.00
12,000.00
10,002.00
-
- 43,025.00 19,300.00 198,394.00
- 32.25 700.00 32,446.18
- 43,025.00 19,300.00 1,317,631.07
1,317,631.07
OFFICE OF THE ADMINISTRATOR
Reference
LESS:
Balance
OCTOBER TRANSACTION
11-Nov 101-21-05-11-414

Balances as of December, 2021

FURNITURE AND
Explanation EQUIPMENT VEHICLE OUTLAY
OUTLAY
37,501.00 27,000.00
37,501.00 27,000.00
PAYMENT FOR THE EXECUTIVE CHAIR 6,498.00
6,498.00 -
31,003.00 27,000.00
68,997.00 -
64,501.00
-
-
64,501.00
-
-
-
6,498.00
-
-
-
-
-
-
-
6,498.00
58,003.00
68,997.00
OFFICE OF THE MUNICIPAL ADMINISTRATOR - YEAR 2021
Reference Explanation TRAVELING
date of JEV JEV NUMBER PARTICULARS EXPENSES


ADD: REVERSION SUPPLEMENTAL NO. 03
LESS: REVERSION NO. 06
Balance 3,956.00
OCTOBER TRANSACTION
4-Oct 101-21-01-10-349 VENUS S. DE GUZMAN JO SALARIES
4-Oct 101-21-01-10-349 VENUS S. DE GUZMAN JO SALARIES
20-Oct 101-21-01-10-362 VENUS S. DE GUZMAN
20-Oct 101-21-01-10-362 VENUS S. DE GUZMAN
4-Oct 101-21-05-10-385 ANTONIO S. ROYECA MATERIALS FOR MDRRMO CAR
4-Oct 101-21-05-10-386 ANTONIO S. ROYECA
4-Oct 101-21-05-10-387 FRODEL S CRUZ TRAVELLING EXPENSES
6-Oct 101-21-05-10-388 RENAIDA B. BELTRAN 1 UNIT OF UTILITY CART(3 LAYERS)
7-Oct 101-21-05-10-389 ANTONIO S. ROYECA MAINTENANCE OF RESCUE VEHICLE 1 SAA 2091
11-Oct 101-21-05-10-390 MHEL BHEN MOTOR CORP. REPAIR & MAINTENANCE OF MUN. DUMPTRUCK
13-Oct 101-21-05-10-391 LARRY TOBAL TRAVELLING EXPENSES
13-Oct 101-21-05-10-392 CUISON CONSUMER GOODS TRADING MATERIALS FOR THE INSTALLATION OF POWER SUPPLY IN ISOLATION FACILITY AT BRGY PAPA
13-Oct 101-21-05-10-393 CUISON CONSUMER GOODS TRADING 5 PCS ALCOHOL BOTTLE(PUMP)
15-Oct 101-21-05-10-394 FRODEL S.CRUZ TRAVELLING EXPENSES
18-Oct 101-21-05-10-395 PMAJ. DIOMEDES V. BONALOS 5 YARDS OF SOFT RUBBER MATTING
18-Oct 101-21-05-10-396 CUISON CONSUMER GOODS TRADING 1 PC OF BIG PADLOCK HEAVY DUTY BRASS
21-Oct 101-21-05-10-397 MERTRO CLARK WASTE MANAGEMENT CORP. PAYMENT OF TIPPING FEE ON THE DISPOSAL OF RESIDUAL WASTES
25-Oct 101-21-05-10-398 VENUS S. DE GUZMAN INSTALLATION OF WATER LINE AT PAPAGUEYAN HOUSING COMFORT
27-Oct 101-21-05-10-399 PMAJ. DIOMEDES V. BONALOS CARWASH OF THE MUNICIPAL VEHICLE SAA 6242
27-Oct 101-21-05-10-400 PMAJ. DIOMEDES V. BONALOS VULCANIZING OF PAYLOADER
27-Oct-21 101-21-05-10-402 PMAJ. DIOMEDES V. BONALOS REIMB. CARWASH
27-Oct-21 101-21-01-10-382 GLOBE MONTHLY BILLS AUG.13-SEPT.12
27-Oct-21 101-21-05-10-403 CUISON CONSUMER GOODS TRADING REIMB OF TIRE
17-Oct-21 101-21-05-10-404 CUISON CONSUMER GOODS TRADING 1 PC BARREL BOLT
8-Nov-21 101-21-05-11-410 CUISON MAT'LS FOR MALE & FEMALE CR
3-Nov-21 101-21-01-11-396 VENUS DE GUZMAN
15-Nov-21 101-21-05-11-418 KHYWIN REPAIR MALE CR
16-Nov-21 101-21-05-11-420 CUISON ISOLATION CR REPAIR AT PAPAGUEYAN
8-Nov-21 101-21-05-11-411 BIWAD PAYMENT OF WATER BILL
8-Nov-21 101-21-05-11-412 BIWAD PAYMENT OF WATER BILL
16-Nov-21 101-21-05-11-419 PIXIE TRIXIE PAYMENT OF MIN WATER
23-Nov-21 101-21-05-11-424 KHYWIN MAT'LS FOR PUBLIC MARKET CR
23-Nov-21 101-21-05-11-425 PAMANA WATER PAYMENT OF WATER BILL
23-Nov-21 101-21-05-11-426 PAMANA WATER PAYMENT OF WATER BILL
8-Nov-21 101-21-05-11-407 MARK FERDINAND VINLUAN 4 LITERS DIESEL
8-Nov-21 101-21-05-11-408 CUISON 10 LITRES BRAKE FLUID
8-Nov-21 101-21-05-11-409 CUISON 1 LITRE ATF STEERING WHEEL
10-Nov-21 101-21-05-11-413 CUISON BRAKE FLUID FOR DUMPDRUCK
10-Nov-21 101-21-05-11-415 KGD. RICO CONSTRUCTION SUPPLY PAYMENT OF MIXED GRAVEL
15-Nov-21 101-21-05-11-416 MHEL BHEN CHANGE OIL,WHEEL ALIGHNMENT
15-Nov-21 101-21-05-11-417 MHEL BHEN CHANGE OIL OF FIRE TRUCK
19-Nov-21 101-21-05-11-423 CUISON HYDRAULIC OIL & COOLANT
17-Nov-21 101-21-05-11-421 DIOMEDES BONALOS EXPENSES FOR THE VULCANIZING
13-Dec-21 101-21-.5-12-431 DIOMEDES BONALOS OXYGEN TANK REFILL
3-Dec-21 101-21-05-12-427 MERTRO CLARK WASTE MANAGEMENT CORP. TIPPING FEE SEPT.1-30
3-Dec-21 101-21-05-12-428 MERTRO CLARK WASTE MANAGEMENT CORP. TIPPING FEE OCT 1-31
6-Dec-21 101-21-05-12-429 DIOMEDES BONALOS REIMB OF CAR WASH & VULCANIZE
6-Dec-21 101-21-05-12-430 ISUZU PAYMENT OF OIL FILTER
13-Dec-21 101-21-05-12-432 STARMAN ENTERPRISES PAYMENT OF SHAFT KIT
14-Dec-21 101-21-05-12-433 MHEL BHEN MOTOR CORP. REPAIR REPAIR & MAINTENANCE OF FLEXIQUEBE
14-Dec-21 101-21-05-12-434 MHEL BHEN MOTOR CORP. MAINTENANCE OF INNOVA PATROL
14-Dec-21 101-21-05-12-435 MHEL BHEN MOTOR CORP. RADIATION REPAIR
15-Dec-21 101-21-05-12-436 TOYOTA DAGUPAN CITY PAYMENT OF NITROGEN AIR
16-Dec-21 101-21-05-12-437 MHEL BHEN MOTOR CORP. REPAIR & MAINTENANCE OF RESCUE VEHICLE
16-Dec-21 101-21-05-12-439 MHEL BHEN MOTOR CORP. BRAKE ASSEMBLE OF RESCUE VEHICLE
16-Dec-21 101-21-05-12-441 MHEL BHEN MOTOR CORP. CHANGE OIL
16-Dec-21 101-21-05-12-442 ANTONIO ROYECA WANG WANG BRACKET
16-Dec-21 101-21-18-12-20 VENUS DE GUZMAN LABOR FOR CLEANING/REHABILITATION OF DRAINAGE
21-Dec-21 101-21-05-12-443 MAN AUTOMOTIVE 10 GAL ADBLUE
23-Dec-21 101-21-05-12-446 CUISON CONSUMER GOODS SANITARY BIDET HOSE
23-Dec-21 101-21-05-12-445 PAMANA WATER CORP WATER CONSUMPTION OF PAPAGUEYAN
27-Dec-21 101-21-05-12-447 ANTONIO ROYECA MAINTENANCE OF RESCUE VEHICLE
29-Dec-21 101-21-05-12-448 MHEL BHEN MOTOR CORP. REPLACEMENT OF BRAKE CYLINDER
31-Dec-21 101-21-05-12-449 PIXIE TRIXIE 434 GALS MINERAL WATER
31-Dec-21 101-21-05-12-450 RIC SALVADOR TRAVELLING EXPENSES 945.00
31-Dec-21 101-21-01-12-513 TELEPHONE & INTERNET BILLINNOVE COMM INC.
31-Dec-21 101-21-01-12-514 TELEPHONE & INTERNET BILLINNOVE COMM INC.
31-Dec-21 101-21-01-12-493 INTERNET BILL DEC 2021 DAGUPAN URBAN
Total Obligated Expenditures 945.00
Balances as of December 3,011.00
Total Obligation - January-December 146,989.00

POSO
OFFICE SUPPLIES GASOLINE, OIL EQUIPMENT/
TRAFFIC
WATER ELECTRICITY SUPPLIES AND
MANAGEMENT
AND LUBRICANTS OTHER RELATED
EXPENSES EXPENSE EXPENSES
5,284.00 188,237.05 - 670.00 312,815.79 -
5,284.00 188,237.05 - 670.00 312,815.79 -
E 1 SAA 2091
DUMPTRUCK AAR-2722
WER SUPPLY IN ISOLATION FACILITY AT BRGY PAPAGUEYAN

1,750.00
DISPOSAL OF RESIDUAL WASTES
PAPAGUEYAN HOUSING COMFORT 3,350.00
ICLE SAA 6242 170.00
700.00
200.00
3,433.90
60,780.90
13,025.00
1,375.20
67,001.95
800
3800
300
760
8380
11280
5800
TION OF DRAINAGE
4,465.80
10,850.00
1,750.00 164,282.75 - - 32,190.00 -
3,534.00 23,954.30 - 670.00 280,625.79 -
56,466.00 776,045.70 6,045,000.00 59,330.00 2,419,374.21 -

NANCE AND OTHER OPERATING EXPENSES
TRAINING AND WASTE

COMMUNICATION MOTOR VEHICLE BUILDING
SEMINAR OTHER EXPENSES MANAGEMENT
SERVICES MAINTENANCE MAINTENANCE
(CONFERENCE) PROGRAM
30,000.00 10,198.52 33,667.50 436,212.00 145,671.89 422,941.42
(30,000.00) (150,000.00)
840,000.00
-20000
- 10,198.52 33,667.50 1,276,212.00 145,671.89 252,941.42
64,000.00
64,000.00
900.00
300.00
5,250.00
4,100.00
650.00
45,320.00
10,500.00
19,790.00
8,250.00
3,500.00
390,286.00
2,999.00
180.00
650.00
180.00
180.00
920.00
7,865.00
8,750.00
9,210.00
14,430.00
3,940.00
780.00
321,861.00
343,026.00
1,350.00
7,591.19
4,210.00
4,180.00
4,790.00
5,950.00
600.00
19,625.00
17,240.00
4,670.00
5,900.00
3,480.00
800.00
13,824.30 3,175.70
1,350.00
300.00
10,340.00
1,898.99
2,598.00
1,995.00
- 9,490.99 23,034.30 1,207,173.00 145,671.89 62,315.00
- 707.53 10,633.20 69,039.00 - 190,626.42
- 29,292.47 909,366.80 4,720,961.00 2,500,000.00 1,039,373.58

SPEACIAL PROGRAMS / PROJECTS / ACTIVITIES
ANTI-
PUBLIC INFRA CRIMINALITY PEOPLE LAW OPERATION/MAIN PURCHASE OF
REPAIR AND CAMPAIGN & PEACE AND ORDER ENFORCEMENT T. OF MRF & BIODIGESTER
MAINTENANCE OTHER RELATED BOARD (PLEB) VERMICOMPOSTIN (BIOENZYME)
SERVICES G FACILITY
34,204.38 - 27,530.00 - 50,000.00 150,000.00
(30,000.00) (27,530.00) (20,000.00) (65,000.00)
-5000
4,204.38 - - - 25,000.00 85,000.00
750.00
22,000.00
4,000.00
4,000.00 - - - 22,750.00 -
204.38 - - - 2,250.00 85,000.00
209,795.62 22,000.00 2,470.00 - 22,750.00 -

OTHER GENERAL
SERVICES
1,506,270.78 3,357,659.33
-
-
-
(322,530.00)
840,000.00
1,506,270.78 3,850,129.33 3,875,129.33
169,340.91 169,340.91
64,000.00
209,272.73 273,272.73
102,454.54 102,454.54
900.00
300.00
5,250.00
4,100.00
650.00
45,320.00
10,500.00
19,790.00
1,750.00
8,250.00
3,500.00
750.00
390,286.00
3,350.00
170.00
700.00
200.00
2,999.00
180.00
650.00
180.00
180.00
920.00
-
-
-
-
468,100.00
3,433.90
60,780.90
13,025.00
1,375.20
67,001.95
800.00
3,800.00
300.00
760.00
8,380.00
11,280.00
5,800.00
3,940.00
-
-
-
-
- 180,676.95
-
-
780.00
321,861.00
343,026.00
1,350.00
7,591.19
4,210.00
4,180.00
4,790.00
5,950.00
600.00
19,625.00
17,240.00
4,670.00
5,900.00
3,480.00
800.00
17,000.00
4,465.80
300.00
10,340.00
10,850.00
945.00
1,898.99
2,598.00
1,995.00
-
-
-
-
-
-
-
949,168.18 2,087,066.11
557,102.60 1,763,063.22
2,484,897.40 20,908,406.78
21,444,111.78
OFFICE OF THE SANGGUNIANG BAYAN
Reference
LESS:
Balances
28-Dec-21 101-21-04-12-25 3 SET COMPUTER LAPTOP
28-Dec-21 101-21-04-12-26 3 SET COMPUTER DESKTOP


FURNITURE AND
400,000.00 -
400,000.00 -
399,600.00 -
400.00 -
399,600.00 -
400,000.00
400,000.00
399,600.00
(399,600.00)
399,600.00
OFFICE OF THE SANGUNIANG BAYAN SECRETARY -YEAR 2021
Reference

LESS: Reversion 05
LESS: Reversion 06
Balance
OCTOBER TRANSACTION
13-Oct-21 101-21-04-10-18 TRAVELLING EXPENSES

20-Oct-21 101-21-04-10-19 SMART BILL
21-Oct-21 101-21-04-10-17 OFFICE SUPPLIES
21-Oct-21 101-21-04-10-16 MINERAL WATER (119 GALS)
27-Oct-21 101-21-08-10-09 FOOD AND ACCOMMODATION
9-Nov 101-21-02-11-28 6 BOX OKI TONER
15-Nov 101-21-04-11-20 OFFICE SUPPLIES
18-Nov-21 101-21-04-11-21 SMART BILL-OCT.
01-Dec-21 101-21-04-12-22 RHEA SOLOMON
07-Dec-21 101-21-04-12-23 PAYMENT OF PUBLICATION
15-Dec-21 101-21-04-12-24 PAYMENT OF SMART BILLS
31-Dec-21 101-21-07-12-29 TEL.& INTERNET BILL
Balances as of DECEMBER

NATURE OF EXPENSE
Explanation TRAVELING OFFICE SUPPLIES Communication

EXPENSES EXPENSES Services
44,440.00 106,608.75 50,753.32
(20,000.00)
(35,000.00)
9,440.00 106,608.75 30,753.32
LINA ROSARIO 3,340.00

SMART COMMUNICATION 6,298.00
MARIA TERESA DE LEON 800.25
PIXIE TRIXIE
KABALEYAN COVE RESORT
ZYNNAH MI TRADING 30,000.00

KHYWIN CONST 75,808.50
SMART COMM. 6,299.00
2,640.00
THE REGIONAL EXAMINER
SMART COMM. 4,605.50
PLDT 13,550.00
LINA ROSARIO 818.00
6,798.00 106,608.75 30,752.50
2,642.00 - 0.82
12,358.00 200,000.00 59,999.18

NATURE OF EXPENSE
Subcription
Publication
Other expenses expenses
91,415.00 150,000.00 74,000.00 517,217.07

-
-
(100,000.00) (120,000.00)
(50,000.00) (42,950.00)
91,415.00 - 31,050.00 269,267.07
3,340.00
6,298.00
800.25
2,975.00 2,975.00
34,530.50
30,000.00
53,909.50 129,718.00
6,299.00
-
2,640.00
31,050.00
4,605.50
13,550.00
818.00
91,415.00 - 31,050.00 266,624.25
- - - 2,642.82
150,000.00 - 157,050.00 579,407.18
579,407.18
Reference

Balances as of SEPTEMBER
ADD:
LESS:
Balance
OCTOBER TRANSACTION
18-Nov 101-21-03-11-38 Purchased of water dispenser,microwave oven,finger print time record refrigerat
25-Nov 101-21-03-11-41 Purchased of Air purifier to be used of the offices of Sanggunian,Vice Mayor,Librar

Balances as of SEPTEMBER

Explanation
IT EQUIPMENT /
OFFICE FURNITURES AND FIXTURES
EQUIPMENT
153,698.00 -
153,698.00 -
enser,microwave oven,finger print time record refrigerat 98,996.00

to be used of the offices of Sanggunian,Vice Mayor,Librar 42,000.00
140,996.00 -
12,702.00 -
287,577.00 -
153,698.00
153,698.00
-
-
-
98,996.00
42,000.00
-
-
-
-
-
-
140,996.00
12,702.00
287,577.00

LESS: Reversion
LESS: Reversion 05
Balance
OCTOBER TRANSACTION
11-Oct-21 101-21-03-10-32 MEALS SERVED COVID-19 VACCINATION JUZLAI CATERING
11-Oct-21 101-21-03-10-33 MEALS SERVED PROBABLE COVID-19-OCT. 05-JUZLAI CATERING
11-Oct-21 101-21-03-10-34 MEALS SERVED PROBABLE COVID-19-OCT. 01-JUZLAI CATERING
08-Nov-21 101-21-02-11-26 GLOBE BILLING-JULY13 TO AUGUST 13 GLOBE
08-Nov-21 101-21-02-11-27 GLOBE BILLING-AUG. 13 TO SEPT. 13 GLOBE
23-Nov-21 101-21-02-11-31 GLOBE BILLING OCT 01 - OCT 31
12-Nov-21 101-21-03-11-37 MEALS SERVED AT THE OFFICE OF THE SBM JUZLAI CATERING AND FOOD SERVICES
18-Nov-21 101-21-03-11-39 BREAKFAST SERVED DURING COASTAL CLEANJUZLAI CATERING AND FOOD SERVICES
18-Nov-21 101-21-03-11-40 MEALS SERVED DURING COVID 19 VACCINATIJUZLAI CATERING AND FOOD SERVICES
06-Dec-21 101-21-01-12-444 SNACKS SERVED DURING LIGA SPECIAL MEETJUZLAI CATERING AND FOOD SERVICES
14-Dec-21 101-21-03-12-42 MEALS SERVED DURING SUPPLEMENTAL BUDGET
31-Dec-22 101-21-03-12-44 MONTHLY BILLS POST PAID PLAN (NOV) GLOBE


SBM VIOLETA SALAZAR SBM AMELITO SISON
TRAVELLING / TRAVELING
OTHER EXPENSES COMMUNICATION
SEMINAR EXPENSES
SERVICES EXPENSES
- 25,420.50 15,008.00 -
- 25,420.50 15,008.00 -
2,499.00
2,499.00
2,499.00
AND FOOD SERVICES 5,460.00
AND FOOD SERVICES 9,000.00
AND FOOD SERVICES
AND FOOD SERVICES

7,500.00
2,599.00
- 21,960.00 10,096.00 -
- 3,460.50 4,912.00 -
- 46,539.50 30,088.00 -
SBM AMELITO SISON SBM JALLEN ALIPIO
TRAVELING OTHER Communication

COMMUNICATION
OTHER EXPENSES SERVICES EXPENSES EXPENSES services
25,722.50 14,958.00 100,000.00 680.00 15,008.00
(100,000.00)
25,722.50 14,958.00 - 680.00 15,008.00
2,499.00 2,499.00
2,499.00 2,499.00
2,499.00 2,499.00
25,042.50
2,599.00 2,599.00
25,042.50 10,096.00 - - 10,096.00

680.00 4,862.00 - 680.00 4,912.00
49,320.00 30,138.00 - - 30,088.00

SBM DOUGLAS DELOS ANGELES SBM VISMARK VALEIO
TRAVELING OTHER Communication TRAVELING OTHER

EXPENSES EXPENSES services EXPENSES EXPENSES
100,000.00 200,000.00 12,938.39 - 3,398.50
(100,000.00)
- 200,000.00 12,938.39 - 3,398.50
12,020.00
2,499.00
2,499.00
2,484.01
1,587.00
2,599.00
- 13,607.00 10,081.01 - -
- 186,393.00 2,857.38 - 3,398.50
- 13,607.00 32,142.62 - 27,281.50

ARK VALEIO SBM JOEL JOSE CARRERA SBM FRANCO FRANCISC
Communication TRAVELING OTHER Communication TRAVELING

services EXPENSES EXPENSES services EXPENSES
15,008.00 - 680.00 15,008.00 100,000.00
(100,000.00)
15,008.00 - 680.00 15,008.00 -
2,499.00 2,499.00
2,499.00 2,499.00
2,499.00 2,499.00
2,599.00 2,599.00
10,096.00 - - 10,096.00 -
4,912.00 - 680.00 4,912.00 -
30,088.00 - 12,916.50 30,088.00 -

SBM FRANCO FRANCISCO SBM LUIS AUSTRIA
OTHER Communication TRAVELING OTHER Communication

EXPENSES services EXPENSES EXPENSES services
12,671.50 13,382.14 100,000.00 20,950.50 15,006.04
(100,000.00)
12,671.50 13,382.14 - 20,950.50 15,006.04
11,991.50
2,499.00 2,499.00
2,499.00 2,499.00
2,499.00 2,499.00
20,270.50
2,599.00 3,775.00
11,991.50 10,096.00 - 20,270.50 11,272.00

680.00 3,286.14 - 680.00 3,734.04
11,991.50 31,713.86 - 29,320.00 31,265.96

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

EXPENSES EXPENSES services EXPENSES EXPENSES
- 44,050.00 11,008.00 - 150,933.50
- 44,050.00 11,008.00 - 150,933.50
45,800.00
47,520.00
48,960.00
2,999.00
2,999.00
2,999.00
2,820.00
40,550.00
2,011.00
- 43,370.00 11,008.00 - 142,280.00

- 680.00 - - 8,653.50
- 199,320.00 35,000.00 - 191,346.50

SIDENT -
Communication
services
11,008.00 1,022,839.57
-
-
-
11,008.00 622,839.57
45,800.00
47,520.00
48,960.00
11,991.50
2,999.00 25,990.00
2,999.00 25,990.00
2,999.00 25,975.01
5,460.00
9,000.00
46,900.00
-
-
2,820.00
40,550.00
2,011.00 25,990.00
-
-
-
11,008.00 382,466.51
- 240,373.06
35,000.00 897,254.94
897,254.94
OFFICE OF THE VICE-MAYOR
Reference
ADD:
LESS:
Balances


CAPITAL OUTLAY
Explanation CAPITAL OUTLAY
(Vehicle)
(FURNITURE & FIXTURE)
- -
- -
- -
- -
- -
-
-
-
-
OFFICE OF THE VICE MAYOR
Reference Explanation TRAVELING

date of JEV jev number PARTICULARS EXPENSES

LESS: Reversion 5 (100,000.00)
LESS: Reversion 06
Balances as of JANUARY -
OCTOBER TRANSACTION
15-Oct-21 101-21-02-10-25 PLDT BILLS-OCTOBER 2021 PLDT INC.
08-Nov-21 101-21-02-11-26 GLOBE BILLING-JULY13 TO AUGUST 13 GLOBE
08-Nov-21 101-21-02-11-27 GLOBE BILLING-AUG. 13 TO SEPT. 13 GLOBE
09-Nov-21 101-21-02-11-28 6 BOX OKI TONER ZYNNAH MI TRADING
15-Nov-21 101-21-02-11-29 NEWSPAPER -VM, SB, ML-AUGUST MARIGOLD STORE
15-Nov-21 101-21-04-11-20 OFFICE SUPPLIES KHYWIN CONST
23-Nov-21 101-21-02-11-30 PLDT BILLS-November 2021 PLDT INC.
23-Nov-21 101-21-02-11-31 GLOBE BILLING OCT 01- OCT 31 GLOBE
14-Dec-21 101-21-02-11-34 PLDT BILLS-December 2021 PLDT INC.
15-Dec-21 101-21-02-11-35 PAYMENT OF 47 GAL MIN WATER PIXIE TRIXIE WATER STATION
20-Dec-21 101-21-02-11-36 PAYMENT OF 34 PAX HOTEL ACCOMMODATEL PESCADOR RESORT HOTEL
31-Dec-21 101-21-02-11-37 PAYMENT OF MINERAL WATER PIXIE TRIXIE WATER STATION
31-Dec-21 101-21-02-11-38 PAYMENT OF MINERAL WATER PIXIE TRIXIE WATER STATION
31-Dec-21 101-21-03-12-44 MONTHLY BILLS POST PAID PLAN (NOV) GLOBE
31-Dec-21 101-21-02-12-39 TRAVELLING EXPENSES MARIA THERESA DE LEON
31-Dec-21 101-21-02-12-40 TRAVELLING EXPENSES JOEL JOSE CARRERA
31-Dec-21 101-21-02-12-41 TRAVELLING EXPENSES LIEZL CAMACHO
31-Dec-21 101-21-02-12-42 TRAVELLING EXPENSES RICHIE MARINAS
31-Dec-21 101-21-02-12-43 TRAVELLING EXPENSES RHEA SOLOMON
31-Dec-21 101-21-02-12-44 TRAVELLING EXPENSES JAYSON CALIMLIM
31-Dec-21 101-21-02-12-45 TRAVELLING EXPENSES JALLEN ALIPIO
31-Dec-21 101-21-02-12-46 TRAVELLING EXPENSES DOUGLAS DELOS ANGELES
31-Dec-21 101-21-02-12-47 TRAVELLING EXPENSES LINA ROSARIO
31-Dec-21 101-21-02-12-48 TRAVELLING EXPENSES VIOLETA SALAZAR
31-Dec-21 101-21-02-12-49 TRAVELLING EXPENSES EDGAR MAMENTA
31-Dec-21 101-21-02-12-50 PUBLICATION OF MUN. ORDINANCE THE REGIONAL EXAMINER
31-Dec-21 101-21-02-12-51 SNACKS SERVED DURING PUBLIC HEARINGJUZLAI CATERING
31-Dec-21 101-21-02-12-52 PAYMENT OF NEWSPAPER NOV. 2021 MARIGOLD STORE
31-Dec-21 101-21-02-12-53 PAYMENT OF NEWSPAPER DEC.. 2021 MARIGOLD STORE

Balances -
Total Obligation - January-December -

NATURE OF EXPENSE
TELEPHONE/ OFFICE SUPPLIES OTHER ADVERTISING AND
TELEGRAPH EXPENSES EXPENSES PUBLICATION EXPENSES
94,780.28 22,102.00 340,430.00 600,000.00 -
(60,000.00) (400,000.00)
(40,000.00) (116,000.00)
54,780.28 22,102.00 280,430.00 84,000.00 -
2,022.40
2,499.00
2,499.00
30,000.00
2,222.00
22,102.00 630.00
2,022.40
2,499.00
2,112.00
1,892.00
2,022.40
1,175.00
85,000.00
825.00
900.00
2,499.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
1,250.00
1,250.00
83,400.00
5,500.00
2,200.00
2,112.00
16,063.20 22,102.00 155,068.00 83,400.00 -

38,717.08 - 125,362.00 600.00 -
71,282.92 100,000.00 264,638.00 83,400.00 -

- - - - -
1,157,312.28
-
-
-
(560,000.00)
441,312.28
2,022.40
-
-
- 45,800.00
-
-
2,499.00 28,489.00
2,499.00
30,000.00
2,222.00
22,732.00
2,022.40
2,499.00
-
2,022.40
1,175.00
85,000.00
825.00
900.00
83,400.00
276,633.20
164,679.08
- - 519,320.92
519,320.92
OFFICE OF THE MAYOR
NATURE OF ASSET
Reference Explanation AICONDITIONING

Furniture & equipment IT EQUIPMENT,
LOANS OUTLAY VEHICLE OUTLAY UNIT FOR ISOLATION
outlay OFFICE EQUIPMENT
FACILITY
date of JEV jev number voucher number jev number
Balances as of OCTOBER 2021 - 121,065.00 - - 82,736.00 50,000.00
LESS:
Balances - 121,065.00 - - 82,736.00 50,000.00

OCTOBER TRANSACTION
4-Oct 101-21-01-10-350 KHYWIN CONSTRUCTION SUPPLIES TRADING
11-Oct 101-21-01-10-357 SOFTWIND IT SOLUTIONS 72,800.00
Total Obligated Expenditures - - - - 72,800.00 -

Balances as of DECEMBER - 121,065.00 - - 9,936.00 50,000.00
Total Obligation - January-December 5,500,000.00 535,935.00 - - 390,064.00 -

FURNITURES AND
EQUIPMENT FOR THE
QUARANTINE
FACILITY
300,000.00 - 553,801.00
-
-
-
300,000.00 - 553,801.00 loan outlay capital outlay
123,000.00 123,000.00 -
72,800.00 -
-
-
-
- -
-
-
-
-
-
- -
- -
- - -
- -
123,000.00 - 195,800.00 -
177,000.00 - 358,001.00
123,000.00 - 1,048,999.00 5,500,000.00

1,048,999.00 5,500,000.00
OFFICE OF THE MAYOR - YEAR 2021
Reference TRAVELING COMMUNICATION ADVERTISING

PAYEE
date of JEV JEV number PARTICULARS
EXPENSES SERVICES EXPENSES
Balances as of JULY 01, 2021 197,050.00 419,638.58 76,980.00
LESS: REVERSION SUPPLEMENTAL NO. 03 (30,000.00)

ADD: SUPPLEMENTAL NO. 05 50,000.00
ADD SUPPLEMENTAL NO. 06
LESS: REVERSION NO. 06 (11,500.00)
Balances 197,050.00 469,638.58 480.00
MAYOR - Beg. Balance 197,050.00 469,638.58 480.00

JULY TRANSACTION
1-Jul-21 101-21-01-07-183 TRAVELLING EXPENSES ALEXANDER SORIANO 3,150.00
5-Jul-21 101-21-01-07-184 SALARIES JOB ORDER (JUNE 06-30) VENUS DE GUZMAN
5-Jul-21 101-21-01-07-185 INTERNET BILL AN 0228413798 PLDT INC 2,198.99
7-Jul-21 101-21-01-07-188 HON AS PUBLIC PROSECUTOR-JUNE 2021 NICOLAS REINTAR
7-Jul-21 101-21-01-07-189 HON AS ACTING MUN. JUDGE-JUNE 2021 JOCELYN ROSARIO FERNANDEZ
7-Jul-21 101-21-01-07-190 HON AS PUBLIC ATTY. - JUNE 2021 JOEMAR TORIO
8-Jul-21 101-21-01-07-191 PER DIEMS TRAVELLING PAOLO MAMRADLO 15,400.00
8-Jul-21 101-21-01-07-192 SNACKS SERVED DIALOGUE MEETING PAMANA JUZLAI CATERING
12-Jul-21 101-21-01-07-193 INTERNET BILL AN 654366608 PLDT 3,134.88
0712/2021 101-21-01-07-199 INTERNET BILL AN 654366594 PLDT 3,134.88
12-Jul-21 101-21-01-07-201 INTERNET BILL-MAY-JUNE 2021 INNOVE COMM. INC 3,587.40
12-Jul-21 101-21-01-07-202 INTERNET BILL-MAY - JUNE 2021 INNOVE COMM. INC 5,105.88
12-Jul-21 101-21-01-07-203 INTERNET BILL-JUNE 2021 INNOVE COMM. INC 5,427.26
12-Jul-21 101-21-01-07-204 INTERNET BILL-JUNE 2021 INNOVE COMM. INC 5,319.76
12-Jul-21 101-21-01-07-205 INTERNET BILL -JUNE 2021 INNOVE COMM. INC 10,733.71
12-Jul-21 101-21-01-07-206 INSURANCE PUBLIC MARKET BLDG. AND ARCAD GSIS
12-Jul-21 101-21-01-07-207 PER DIEMS TRAVELLING MARK FERDINAND VINLUAN 2,200.00
14-Jul-21 101-21-01-07-208 GLOBE POST PAID PLAN-MAY GLOBE 26,650.97
14-Jul-21 101-21-01-07-209 MEDICAL OXYGEN CLEANING ANTONIO ROYECA
14-Jul-21 101-21-01-07-210 BREAKFAST SERVED COASTAL CLEAN UP JULY 0 JUZLAI CATERING
14-Jul-21 101-21-01-07-211 SNACKS SERVED DURING INDEPENDENCE DAY JUZLAI CATERING
15-Jul-21 101-21-01-07-213 10PCS PAIL UTILITY AND 10PCS. DIPPER CUISON CONSUMER
15-Jul-21 101-21-01-07-214 TRAVELLING EXPENSES ALEXANDER SORIANO 2,700.00
19-Jul-21 101-21-01-07-215 COST OF LOAD USED IN COVID OPERATION EMMANUEL PAYUMO] 1,000.00
19-Jul-21 101-21-01-07-216 INTERNET BILL -JULY 2021 DAG. URBAN 1,995.00
19-Jul-21 101-21-01-07-217 NEWSPAPER USED DIFF. OFFICES MARIGOLD STORE
21-Jul-21 101-21-01-07-218 SALARIES JOB ORDER (JULY 01-15) VENUS DE GUZMAN
21-Jul-21 101-21-01-07-219 PER DIEMS TRAVELLING ROGELIO REYES 2,610.00
21-Jul-21 101-21-01-07-220 INSURANCE EXPENSE KAWASAKI BAJAJ-CAGSIS
21-Jul-21 101-21-01-07-221 OFFICE SUPPLIES MARIGOLD STORE
23-Jul-21 101-21-01-07-223 SNACKS SERVED DURNG DEPT. HEAD MEETING JUZLAI CATERING
26-Jul-21 101-21-01-07-224 MEDICLA OXYGEN REFILL ANTONIO ROYECA
26-Jul-21 101-21-01-07-225 PER DIEMS TRAVELLING RAUL DE GUZMAN 2,500.00
26-Jul-21 101-21-01-07-226 BURIAL ASSISTANCE-EXT. TO RAUL DALOPE AN VENUS DE GUZMAN
26-Jul-21 101-21-01-07-227 BURIAL ASSISTANCE-EXT. TO SANTIAGO ESTRA VENUS DE GUZMAN
28-Jul-21 101-21-01-07-228 MEALS SERVED DURING VACCINATION (JULY 26-JUZLAI CATERING
28-Jul-21 101-21-01-07-229 SNACKS SERVED DURING 1 DAY SEMINAR BARA JUZLAI CATERING
AUGUST TRANSACTION
3-Aug-21 101-21-01-08-230 FINANCIAL ASSISTANCE-CRISTY BANEZ VENUS DE GUZMAN

3-Aug-21 101-21-01-08-231 FINANCIAL ASSISTANCE-KAREN SORIANO VENUS DE GUZMAN
3-Aug-21 101-21-01-08-232 FINANCIAL ASSISTANCE-LANI BAUTISTA VENUS DE GUZMAN
3-Aug-21 101-21-01-08-233 FINANCIAL ASSISTANCE-EXTENDED TO CORA C VENUS DE GUZMAN
3-Aug-21 101-21-01-08-234 1 ROLL NYLON ROPE USED IN CANOPY TENT CUISON CONSUMER
3-Aug-21 101-21-01-08-235 7PCS BAMBOO KALASAN DIOMEDES BONALOS
3-Aug-21 101-21-01-08-236 TRAVELLING EXPENSES ALEXANDER SORIANO 3,600.00
3-Aug-21 101-21-01-08-237 49 GALS. MINERAL WATER ANTONIO ROYECA
3-Aug-21 101-21-01-08-238 MEDICAL OXYGEN REFILL ANTONIO ROYECA
3-Aug-21 101-21-01-08-239 2PCS. TRODAT USED MUN. ADMIN AND MO MARIGOLD STORE
4-Aug-21 101-21-01-08-242 SALARY JOB ORDER JULY 16-31, 2021 VENUS DE GUZMAN
4-Aug-21 101-21-01-08-243 INTERNET BILL JULY AN 0228545171 PLDT INC 4,945.04
4-Aug-21 101-21-01-08-246 INTERNET BILL JULY AN 880645710 INNOVE 1,898.99
4-Aug-21 101-21-01-08-247 INTERNET BILL JULY AN 880557106 INNOVE 2,598.00
4-Aug-21 101-21-01-08-248 INTERNET BILL JUNE AN 908830019 INNOVE 3,582.31
4-Aug-21 101-21-01-08-249 INTERNET BILL JUNE AN 905295500 INNOVE 5,327.86
9-Aug-21 101-21-01-08-250 PER DIEMS TRAVELLING MARK FERDINAND VINLUAN 3,979.00
10-Aug-21 101-21-01-08-251 MEALS SERVED DURING COVID VACCINATION(JUJUZLAI CATERING
10-Aug-21 101-21-01-08-255 INTERNET BILL AN 654366403 JULY 2021 PLDT INC 3,134.88
10-Aug-21 101-21-01-08-259 INTERNET BILL AN 654366586 JULY 2021 PLDT INC 195.93
10-Aug-21 101-21-01-08-265 INTERNET BILL AN 654366411 JULY 2021 PLDT INC 195.93
11-Aug-21 101-21-01-08-266 TRAVELLING EXPENSES RAUL DE GUZMAN 3,300.00
11-Aug-21 101-21-01-08-267 APPLIANCE CORD OUTLET CUISON CONSUMER
12-Aug-21 101-21-01-08-268 PER DIEMS TRAVELLING PAOLO MAMARADLO 4,050.00
12-Aug-21 101-21-01-08-269 PER DIEMS TRAVELLING PAOLO MAMARADLO
12-Aug-21 101-21-01-08-270 GLOBE POSTPAID PLAN-JUNE 2021 GLOBE 13,480.00
12-Aug-21 101-21-01-08-271 53 GALS MINERAL WATER ANTONIO ROYECA
12-Aug-21 101-21-01-08-272 PROJECT CONSULTANT-JULY 2021 ORLANDO SOCO
16-Aug-21 101-21-01-08-273 TARPAULIN GROUNDBREAKING CEREMONY MILS'S PRINTING PRESS
16-Aug-21 101-21-01-08-274 TARPAULIN FOR BLDG. PERMIT MILS'S PRINTING PRESS
16-Aug-21 101-21-01-08-276 TARPAULIN NATIONAL DISASTER MILS'S PRINTING PRESS
16-Aug-21 101-21-01-08-277 CCTV STORAGE AND OFFICE SUPPLIES MARIGOLD STORE
16-Aug-21 101-21-01-08-278 ELASTIC BANDAGE( 3X5) ANTONIO ROYECA
23-Aug-21 101-21-21A-08-38 INTERNET BILL AUGUST 2021 DAGUPAN URBAN SATELLITE
17-Aug-21 101-21-01-08-279 HON. AS PUBLIC PROSECUTOR-JULY AND AUGU NICOLAS REINTAR
17-Aug-21 101-21-01-08-280 HON. AS ACTING MUN. JUDGE-JULY AND AUGUSJOCELYN ROSARIO-FERNANDEZ
17-Aug-21 101-21-01-08-281 HON. AS PUBLIC ATTORNEY -JULY AND AUGUSTJOEMAR TORIO
17-Aug-21 101-21-01-08-282 SALARY JOB ORDER AUG. 01-15, 2021 VENUS DE GUZMAN
18-Aug-21 101-21-01-08-283 INSURANCE EXPENSE KAWASAKI BAJAJ GSIS
18-Aug-21 101-21-01-08-284 INSURANCE EXPENSE HONDA CB 125 MOTORCY GSIS
18-Aug-21 101-21-01-08-285 INSURANCE EXPENSE ISUZU MU-X 4X2 LS MT GSIS
101-21-01-08-286 CANCELLED
18-Aug-21 101-21-01-08-287 INSURANCE EXPENSE MITSUBISHI L300 FB DUALGSIS
18-Aug-21 101-21-01-08-288 HON. CONSULTANT LEGAL AFFAIRS-MAY-JUNE 2JANUARY RAGUDO
18-Aug-21 101-21-01-08-289 PER DIEMS TRAVELLING MARK FERDINAND HERNANDO VINLU 1,500.00
19-Aug-21 101-21-01-08-290 NEWSPAPER DIFFERENT OFFICES-JUNE 2021 MARIGOLD STORE
19-Aug-21 101-21-01-08-291 PER DIEMS TRAVELLING MARK FERDINAND HERNANDO VINLU 3,300.00
19-Aug-21 101-21-01-08-292 COST OF LOAD PRINCE EMMANUEL PAYUMO
23-Aug-21 101-21-01-08-293 PER DIEMS TRAVELLING FRODEL CRUZ 4,500.00
23-Aug-21 101-21-01-08-294 INSURANCE EXPENSE HONDA TMX SUPREMO MCGSIS
23-Aug-21 101-21-01-08-295 INTERNET BILL AN 0253288558 - AUGUST PLDT INC. 3,043.78
24-Aug-21 101-21-01-08-298 10 BOTTLE INK BLACK 774 140ML KHYWIN CONST.
24-Aug-21 101-21-01-08-299 200PCS OF TRASH SACKS USED AT BAYWALK KHYWIN CONST.
25-Aug-21 101-21-01-08-300 OFFICE SUPPLIES KHYWIN CONST.
26-Aug-21 101-21-01-08-301 30 SETS OF RAIN COAT USED BY MDRRMO CUISON CONSUMER
26-Aug-21 101-21-01-08-303 TRAVELLING EXPENSES ALEXANDER SORIANO 4,350.00
26-Aug-21 101-21-01-08-304 TRIANGULAR BANDAGE ANTONIO ROYECA
26-Aug-21 101-21-01-08-305 COST OF PAYING YARN AND NYLON ROPE ANTONIO ROYECA
2-Sep-21 101-21-01-09-306 ADDITIONAL MEALS SERVED PROBABLE COVID-AJUZLAI CATERING
2-Sep-21 101-21-01-09-307 MEALS SERVED PROBABLE COVID -SEPT. 01-03 JUZLAI CATERING
2-Sep-21 101-21-01-09-308 MEALS SERVED PROBABLE COVID -AUGUST 20 JUZLAI CATERING
6-Sep-21 101-21-01-09-308A SALARY JOB ORDER - AUGUST 16-31, 2021 VENUS DE GUZMAN
8-Sep-21 101-21-01-09-309 PER DIEMS TRAVELLING PAOLO G. MAMARADLO 8,450.00
8-Sep-21 101-21-01-09-310 FACE SHIELD AND FACEMASK USED RESCUE OP ANTONIO ROYECA
8-Sep-21 101-21-01-09-311 COST OF PLASTIC BAG COVID 19 ANTONIO ROYECA
8-Sep 101-21-01-09-312 SMALL OXYGEN REFILL 20LB ANTONIO ROYECA
8-Sep-21 101-21-01-09-313 COST OF PAYNING SPECIALTY BOARD ANTONIO ROYECA
8-Sep-21 101-21-01-09-314 MEALS SERVED PROBABLE COVID 19 PATIENTS SE JUZLAI CATERING
8-Sep-21 101-21-01-09-315 MEALS SERVED PROBABLE COVID 19 PATIENTS SE JUZLAI CATERING
13-Sep-21 101-21-01-09-317 10 GALLON FOG SOLUTION KHYWIN CONST
13-Sep-21 101-21-01-09-318 TARPAULIN 8X6 FT. USED CSC ANNIVERSARY MILS'S PRINTING
13-Sep-21 101-21-01-09-319 HON. CONSULTANT PROJECT ORLANDO G. SOCO
13-Sep-21 101-21-01-09-322 TEL AND INTERNET BILL PD. JULY 6-AUG. 05, 20INNOVE COMM. 3,786.39
13-Sep-21 101-21-01-09-323 TEL AND INTERNET BILL PD. JULY 6-AUG. 05, 2 INNOVE COMM. 5,191.98
13-Sep-21 101-21-01-09-326 TEL AND INTERNET BILL P. JULY AN908830019 INNOVE COMM. 6,081.31
13-Sep-21 101-21-01-09-327 TEL AND INTERNET BILL PD. JULY AN905295500INNOVE COMM. 7,826.86
13-Sep-21 101-21-01-09-328 TEL AND INTERNET BILL PD. JULY AN905295480INNOVE COMM. 5,477.19
18-Sep-21 101-21-01-09-330 INSURANCE EXPENSES LED DISPLAY BOARD GSIS
20-Sep-21 101-21-01-09-331 SALARY JOB ORDER - SEPT. 01-15, 2021 VENUS DE GUZMAN
27-Sep-21 101-21-01-09-332 EXPENSES IN SUBCRIPTION OF ACCT. ZOOM MEROGELIO REYES 7,869.16
27-Sep-21 101-21-01-09-333 COST OF LOAD ONLINE VACCINATION DIOMEDES BONALOS 700.00
27-Sep-21 101-21-01-09-334 2PCS. TONER XEROX MACHINE USED IN DIFF. OPHILCOPY CORPORATION
27-Sep-21 101-21-01-09-336 NEWSPAPER USED DIFF. OFFICES MARIGOLD STORE
27-Sep-21 101-21-01-09-337 TARPAUILIN VACCINATION COVID 19 MILS'S PRINTING
27-Sep-21 101-21-01-09-338 MONTHLY BILL POST PAID-JULY 13 TO AUG. 12,GLOBE 17,494.00
27-Sep-21 101-21-01-09-339 TEL AND INTERNET BILL PLDT INC 9,975.60
27-Sep-21 101-21-01-09-340 INTERNET BILL-SEPT. 2021 DAG. URBAN SATELLITE
28-Sep-21 101-21-01-09-341 SHOVEL METAL, HARD HAT WITH LOGO AND SAKHYWIN CONST
29-Sep-21 101-21-01-09-342 METAL TRAY AND MAGAZINE FILE MARIGOLD STORE
30-Sep-21 101-21-01-09-343 TRAVELLING EXPENSES ALEXANDER SORIANO 3,600.00
OCTOBER TRANSACTION
4-Oct-21 101-21-01-10-344 HON AS ACTING MUN. JUDGE- SEPT JOCELYN ROSARIO FERNANDEZ
4-Oct-21 101-21-01-10-345 HON AS PUBLIC PROSECUTOR- SEPT NICOLAS REINTAR
4-Oct-21 101-21-01-10-346 HON AS PUBLIC ATTY. - SEPT JOEMAR TORIO
4-Oct-21 101-21-01-10-347 MEDICAL OXYGEN REFILL ANTONIO ROYECA
4-Oct-21 101-21-01-10-348 53 GALS MINERAL WATER ANTONIO ROYECA
4-Oct-21 101-21-01-10-349 SALARIES OF JO SEPT 16-30 VENUS S. DE GUZMAN
11-Oct-21 101-21-01-10-351 ANTONIO ROYECA
11-Oct-21 101-21-01-10-354 ORLANDO SOCO
11-Oct-21 101-21-01-10-355 DIOMEDES BONALOS 700.00
11-Oct-21 101-21-01-10-356 DIOMEDES BONALOS 650.00
11-Oct-21 101-21-01-10-358 ALEXANDER SORIANO 4,650.00
11-Oct-21 101-21-01-10-359 KHYWIN CONSTRUCTION
14-Oct-21 101-21-01-10-360 MILS PRINTING SERVICES
20-Oct-21 101-21-01-10-362 VENUS S. DE GUZMAN
27-Oct-21 101-21-01-10-381 ROWELL ABALOS 2,250.00
27-Oct-21 101-21-01-10-363 TELEPHONE & INTERNET BILL PLDT 2,199.00
27-Oct-21 101-21-01-10-374 TELEPHONE & INTERNET BILL PLDT 391.86
27-Oct-21 101-21-01-10-380 PAYMENT OF INTERNET BILL DAGUPAN URBAN 1,995.00
27-Oct-21 101-21-01-10-382 PAYMENT OF MONTHLY BILLS AUG. 13-SEPT. 12GLOBE 8,497.00
27-Oct-21 101-21-01-10-382 PAYMENT OF MONTHLY BILLS AUG. 13-SEPT. 12GLOBE 2,999.00
27-Oct-21 101-21-01-10-383 PAYMENT OF MONTHLY BILLS JULY 13-AUG. 12 GLOBE 8,497.00
27-Oct-21 101-21-01-10-388 PAYMENT OF LOAD ANTONIO ROYECA 1,000.00
27-Oct-21 101-21-01-10-377 PAYMENT OF CARWASH PAOLO MAMARADLO
27-Oct-21 101-21-01-10-378 PAYMENT FOR THE CHANGE DIOMEDES BONALOS
27-Oct-21 101-21-01-10-379 PAYMENT FOR THE AMBULANCE DIOMEDES BONALOS
27-Oct-21 101-21-01-10-385 MEDICAL OXYGEN ANTONIO ROYECA
27-Oct-21 101-21-01-10-387 OXYGEN REFILL ANTONIO ROYECA
28-Oct-21 101-21-01-10-389 MDRRM OFFICE ANTONIO ROYECA
28-Oct-21 101-21-17-1047 SOLICIT CHRISTMAS MARTSHI LIGHTING
28-Oct-21 101-21-01-10-392A REIMB. OF LOAD ANTONIO ROYECA 1,000.00
28-Oct-21 101-21-01-10-391 REIMB. OF 2 UNIT CELLPHONE KEYPAD & SIM DIOMEDES BONALOS 2,060.00
28-Oct-21 101-21-01-10-390 PAYMENT OF TRAVELLING LARRY DE VERA 4,500.00
28-Oct-21 101-21-01-10-392 PAYMENT OF TRAVELLING ALEXANDER SORIANO 5,100.00
28-Oct-21 101-21-10-06 C/A FOR THR REGISTRATION OF MUN. VEHICLE RENAIDA BELTRAN
3-Nov-21 101-21-01-11-393 TELEPHONE & INTERNET BILL PLDT 4,754.86
3-Nov-21 101-21-01-11-394 MEDICAL OXYGEN REFILL ANTONIO ROYECA
4-Nov-21 101-21-21-11-197 MAINTENANCE TOYOTA HILUX TOYOTA DAGUPAN CITY
9-Nov-21 101-21-01-11-397 OXYGEN REFILL ANTONIO ROYECA
10-Nov-21 101-21-01-11-398 HON. AS ACTING MUN. JUDGE{OCT.} JOCELYN ROSARIO
10-Nov-21 101-21-01-11-399 HON. AS PUBLIC PROSECUTOR (OCT) NICOLAS REINTAR
10-Nov-21 101-21-01-11-400 HON. AS PUBLIC ATTORNEY (OCT) JOEMAR TORIO
11-Nov-21 101-21-01-11-401 TELEPHONE & INTERNET BILL INNOVE 17,805.29
15-Nov-21 101-21-01-11-402 ISOLATION FACILITY SOFTREIND IT SOLUTIONS
15-Nov-21 101-21-01-11-403 MAINTENANCE OF ANNUAL MIKKLE ANGELO A. FERNANDEZ
15-Nov-21 101-21-01-11-404 PAYMENT OF NEWSPAPER MARIGOLD STORE
15-Nov-21 101-21-01-11-405 LIQUIDATION OF C/A REGISTRATION OF DIFFERRENAIDA BELTRAN
16-Nov-21 101-21-01-11-412 TELEPHONE & INTERNET BILL PLDT 9,203.78
16-Nov-21 101-21-01-11-406 PAYMENT OF INSURANCE OF ISUZU LIGHT TRUCGSIS
16-Nov-21 101-21-01-11-407 PAYMENT OF INSURANCE OF ISUZU FLEXI QUEBGSIS
16-Nov-21 101-21-01-11-408 PAYMENT OF INSURANCE OF MAM CLA DUMP TRGSIS
16-Nov-21 101-21-01-11-409 PAYMENT OF INSURANCE OF ISUZU MAX FLEXI GSIS
16-Nov-21 101-21-01-11-410 PAYMENT OF INSURANCE OF KAWASAKI BARAKOGSIS
16-Nov-21 101-21-01-11-411 PAYMENT OF INSURANCE OF MAN CLA 28300 D GSIS
18-Nov-21 101-21-01-11-414 PAYMENT OF INTERNET BILL DAGUPAN URBAN SATELLITE 1,995.00
18-Nov-21 101-21-06-11-20 MEALS SERVED DURING FINALIZATION OF DEVOJUZLAI CATERING & FOOD SERVICES
19-Nov-21 101-21-01-11-415 PAYMENT OF TRAVELLING EXPENSES ALEXANDER SORIANO 1,950.00
19-Nov-21 101-21-01-11-417 PAYMENT OF TARPAULIN MILS'S PRINTING PRESS
22-Nov-21 101-21-01-11-419 PAYMENT OF SUPPLY AND DELIVERY OF MEALS JUZLAI CATERING & FOOD SERVICES
22-Nov-21 101-21-21A-11-39 PAYMENT OF TRAVELLING EXPENSES ALEXANDER SORIANO 1,955.00
22-Nov-21 101-21-01-11-418 TELEPHONE & INTERNET BILL INNOVE 15,399.49
22-Nov-21 101-21-01-11-418A TELEPHONE & INTERNET BILL INNOVE 8,980.03
23-Nov-21 101-21-01-11-420 REIMB. OF 5 PACKS DURING PHUDCO NIMUEL BAUTISTA
23-Nov-21 101-21-01-11-421 REIMB. OF LOAD (SMART & GLOBE) DIOMEDES BONALOS 700.00
23-Nov-21 101-21-01-11-422 MONTHLY BILLS OCT 1-NOV 12 GLOBE 14,495.00
23-Nov-21 101-21-01-11-423 REIMB. OF SSD 500GB TEGGIE DE GUZMAN
24-Nov-21 101-21-01-11-426 FINANCIAL ASSISTANCE -CARMELITA ROMERO VENUS DE GUZMAN
24-Nov-21 101-21-01-11-427 FINANCIAL ASSISTANCE -RUVINA SISON VENUS DE GUZMAN
24-Nov-21 101-21-01-11-428 FINANCIAL ASSISTANCE -EULOGIO GERONIMO VENUS DE GUZMAN
24-Nov-21 101-21-01-11-424 CONSULTANT ON LEGAL AFFAIRS (JULY-OCT) JANUARY RAGUDO
24-Nov-21 101-21-01-11-425 PROJECT CONSULTANT-OCT ORLANDO SOCO
25-Nov-21 101-21-01-11-429 HON. AS ENFORCEMENT OFFICER (MARCH-OCT)ARCH. DEXTER INFANTE
26-Nov-21 101-21-01-11-430 HON. AS ACTING MUN. JUDGE (NOV.) JOCELYN ROSARIO
26-Nov-21 101-21-01-11-431 HON. AS PUBLIC PROSECUTOR (NOV.) NICOLAS REINTAR
26-Nov-21 101-21-01-11-432 HON. AS PUBLIC ATTORNEY (NOV.) JOEMAR TORIO
2-Dec-21 101-21-01-12-435 PAYMENT OF 2 PCS BARREL BOLT CUISON CONSUMER GOODS TRADING
3-Dec-21 101-21-01-12-437 PAYMENT OF INSURANCE EXPENSE OF KAWASAKI GSIS
3-Dec-21 101-21-01-12-438 PAYMENT OF TRAVELLING EXPENSES FRODEL CRUZ 12,000.00
6-Dec-21 101-21-01-12-439 REIMB. OF NOTARIAL FEE PMAJ DIOMEDES
6-Dec-21 101-21-01-12-440 PAYMENT OF LABOR FOR CHRISTMAS LANTERN VENUS DE GUZMAN
6-Dec-21 101-21-01-12-442 NOTARIAL FEE VENUS DE GUZMAN
6-Dec-21 101-21-01-12-443 PAYMENT OF MEALS JUZLAI CATERING
6-Dec-21 101-21-01-12-444 PAYMENT OF SNACKS JUZLAI CATERING
6-Dec-21 101-21-01-12-445 PAYMENT OF SNACKS JUZLAI CATERING
6-Dec-21 101-21-01-12-446 PAYMENT OF MEALS JUZLAI CATERING
6-Dec-21 101-21-01-12-441 LIQ. OF C/A FOR T LIQ. OF C/A FOR THE REGIS RENAIDA BELTRAN
ADD BACK C/A RENAIDA BELTRAN
9-Dec-21 101-21-01-12-449 REIMB. OF MINERAL WATER HAYDEE VILLAROSA
10-Dec-21 101-21-01-12-451 REIMB. OF KITCHEN WEAR ARRIANNE MARAMBA
10-Dec-21 101-21-01-12-451 REIMB. OF MINERAL WATER HAYDEE VILLAROSA
10-Dec-21 101-21-01-12-453 PAYMENT OF PER DIEMS ROWELL ABALOS 2,850.00
13-Dec-21 101-21-01-12-454 PAYMENT FOR TRAVELLING EXPENSES LARRY DE VERA 8,250.00
13-Dec-21 101-21-01-12-455 PAYMENT FOR TRAVELLING EXPENSES CATALINA FLORES 1,300.00
14-Dec-21 101-21-01-12-452 REIMB. OF MINERAL WATER ANTONIO ROYECA
14-Dec-21 101-21-01-12-450 INSTALLATION OF CHRISTMAS LANTERN KHYWIN CONST SUPPLIES
14-Dec-21 101-21-01-12-458 REIMB. OF LOAD ANTONIO ROYECA 1,000.00
15-Dec-21 101-21-01-12-460 REIMB. OF SMALL OXYGEN REFILL ANTONIO ROYECA
17-Dec-21 101-21-01-12-461 SALARIES OF JO VENUS DE GUZMAN
20-Dec-21 101-21-01-12-471 PAYMENT OF TRAVELLING EXPENSES ANTONIO ROYECA 6,300.00
20-Dec-21 101-21-01-12-462 FINANCIAL SUPPORT TO FEDERATION BUENLAGVENUS DE GUZMAN
20-Dec-21 101-21-01-12-463 FINANCIAL SUPPORT TO FEDERATION DULAG VENUS DE GUZMAN
20-Dec-21 101-21-01-12-464 FINANCIAL SUPPORT TO FEDERATION PARAYAOVENUS DE GUZMAN
20-Dec-21 101-21-01-12-465 FINANCIAL SUPPORT TO FEDERATION BALOGO VENUS DE GUZMAN
20-Dec-21 101-21-01-12-466 FINANCIAL SUPPORT TO FEDERATION STA ROSAVENUS DE GUZMAN
20-Dec-21 101-21-01-12-467 FINANCIAL SUPPORT TO FEDERATION PAPAGUEVENUS DE GUZMAN
20-Dec-21 101-21-01-12-468 FINANCIAL SUPPORT TO FEDERATION MANAT VENUS DE GUZMAN
20-Dec-21 101-21-01-12-469 FINANCIAL SUPPORT TO FEDERATION BALOGO VENUS DE GUZMAN
20-Dec-21 101-21-01-12-470 FINANCIAL SUPPORT TO FEDERATION POTOTANVENUS DE GUZMAN
21-Dec-21 101-21-01-12-473 REIMB. OF SMALL OXYGEN REFILL DIOMEDES BONALOS
22-Dec-21 101-21-01-12-478 2 PCS WREATH PASAOAS GARDEN
21-Dec-21 101-21-01-12-477 REIMB. OF TRAVELLING EXPENSES BELMA DE GUZMAN 4,705.00
21-Dec-21 101-21-01-12-474 TELEPHONE AND INTERNET BILL INNOVE COMM INC. 10,621.98
21-Dec-21 101-21-01-12-472 PROJECT CONSULTANT ORLANDO SOCO
23-Dec-21 101-21-01-12-478A TRAVELLING EXPENSES PRINCE PAYUMO 2,200.00
27-Dec-21 101-21-01-12-481 TRAVELLING EXPENSES ALEXANDER SORIANO 4,050.00
27-Dec-21 101-21-01-12-479 CARETAKER OF MUN. CEMETARY BENJAMIN DELA CRUZ
27-Dec-21 101-21-01-12-480 SALARY JO DEC 16-31 VENUS DE GUZMAN
29-Dec-21 101-21-01-12-483 FINANCIAL SUPPORT TO FEDERATION OF SENIOVENUS DE GUZMAN
31-Dec-21 101-21-01-12-494 PAYMENT OF HIS SERVICE AS MNAO REYNALDO YAP II
31-Dec-21 101-21-01-12-495 CONSULTANT ON LEGAL AFFAIR ( NOV-DEC) JANUARY RAGUDO
31-Dec-21 101-21-01-12-496 HON. AS PUBLIC ATTORNEY (DEC) JOEMAR TORIO
31-Dec-21 101-21-01-12-497 PAYMENT OF OFFICE SUPPLIES KHYWIN CONST SUPPLIES
31-Dec-21 101-21-01-12-498 HON. AS PUBLIC PROSECUTOR (DEC) NICOLAS REINTAR
31-Dec-21 101-21-01-12-499 HON. AS ACTING MUN. JUDGE (DEC) JOCELYN ROSARIO
31-Dec-21 101-21-10-12-500 MONTHLY BILLS (NOV.) GLOBE 17,791.97
31-Dec-21 101-21-01-12-501 TELEPHONE & INTERNET BILL PLDT INC. 4,189.67
31-Dec-21 101-21-07-12-29 TEL. & INTERNET BILL PLDT INC. 4,156.00
31-Dec-21 101-21-01-12-504 6pcs. WREATH PASAOAS GARDEN
31-Dec-21 101-21-01-12-505 CONSULTANT ON DEVELOPMENT PROJECTS ORLANDO SOCO
31-Dec-21 101-21-01-12-506 REIMB. OF TEMPORARY PLATE ANTONIO ROYECA
31-Dec-21 101-21-01-12-508 2 PCS. OF ACRYLIC BARRIER KHYWIN CONST SUPPLIES
31-Dec-21 101-21-01-12-509 REIMB. OF LOAD ANTONIO ROYECA
31-Dec-21 101-21-01-12-510 REIMB. OF COURIER SERVICE FOR MAILING LETTEGGIE V DE GUZMAN
31-Dec-21 101-21-01-12-515 SERVICE CHARGED IMPOSED ON RETURNED CH LANDBANK OF THE PHILS.
Total Obligated Exp. 140,999.00 469,638.58 -

Balances as of DECEMBER 56,051.00 - 480.00
BPLO - Beg. Balance - - -

10-Aug-21 101-21-01-08-252 MEALS SERVED DURING INSPECTION BIEC HIG JUZLAI CATERING
10-Aug-21 101-21-01-08-253 MEALS SERVED DURING INSPECTION IN CAMAL JUZLAI CATERING
10-Aug-21 101-21-01-08-254 MEALS SERVED DURING INSPECTION IN LOMBOJUZLAI CATERING
29-Nov-21 101-21-01-11-434 REIMB. OF 1.8L RICE COOKER ROWENA MONTEROSO
Total Obligated Exp. - - -

Balances as of JANUARY - - -
SPECIAL SERVICES - Beg. Balance-April - - -

26-Jul 101-21-01-07-223 MEALS AND SNACKS SERVED ERIENTATION SPE JUZLAI CATERING
14-Sep 101-21-01-09-329 PAYMENT OF OFFICE SUPPLIES KHYWIN CONSTRUCTION & SUPPLY TRADING
Total Obligated Exp. - - -
Balances as of June - - -
Total Obligation 140,999.00 469,638.58 -
Balances as of June 56,051.00 - 480.00
TOTAL JANUARY -DECEMBER 193,949.00 1,050,000.00 23,020.00
250,000.00 1,050,000.00 23,500.00

CONSULTANCY AND
OTHER EXPENSES OTHER
PRINTING AND INSURANCE OFFICE FEDILITY IT EQUIPMENT
OTHER EXPENSES (Business Plates and
BINDING EXPENSES EXPENSES SUPPLIES BOND Maintenance
Permits)
PROFESSIONAL SERVICES
18,992.00 4,255,929.25 427,024.00 327,191.34 83,000.00 335,000.00 20,000.00 91,004.00
(50,000.00)
250,000.00
125,183.79 306,000.00
(1,000,000.00) (320,000.00) (20,000.00)
328,432.67
300,000.00 46,000.00
(83,000.00)
18,992.00 3,255,929.25 427,024.00 1,330,807.80 - 367,000.00 20,000.00 21,004.00
427,024.00 1,330,807.80
18,992.00 3,255,929.25 381,524.00 1,266,807.80 - 367,000.00 20,000.00 21,004.00
5,000.00
5,000.00
5,000.00
8,400.00
3,045,369.70
800.00
8,400.00
4,800.00
2,550.00
5,104.00
135,931.00
5,250.00
200.00
19,000.00
10,500.00
34,100.00
5,600.00
3,000.00
5,000.00
5,000.00
6,700.00
2,470.00
245.00
820.00
1,175.00
798.00
700.00
34,100.00
600.00
9,900.00
885.00
20,000.00
5,640.00
7,420.00
350.00
990.00
199,180.00
988.75
1,135.00
10,000.00
10,000.00
10,000.00
1,378.96
1,786.15
9,692.05
4,591.13
30,000.00
5,984.00
1,000.00
2,753.16
11,250.00
13,000.00
41,940.00
15,000.00
2,400.00
611.00
49,680.00
40,440.00
12,050.00
933.10
240.00
700.00
191.00
39,960.00
39,960.00
8,900.00
750.00
20,000.00
51,910.66
14,600.00
1,386.00
1,080.00
1,995.00
26,000.00
1,209.00
5,000.00
5,000.00
5,000.00
780.00
885.00
949.50
1,020.00
200.00
20,000.00
21,240.00
3,450.00
250.00
900.00
500.00
1,050.00
620.00
350.00
1,170.00
870.00
34,950.00
20,000.00
1,000.00
18,605.00
775.00
5,000.00
5,000.00
5,000.00
9,870.00
20,000.00
5,566.00
15,940.30
14,595.69
9,043.35
34,002.75
10,274.71
2,319.90
26,921.19
4,172.90
150.00
7,000.00
600.00
4,496.00
1,500.00
2,000.00
3,000.00
60,000.00
20,000.00
8,000.00
5,000.00
5,000.00
5,000.00
1,300.00
2,514.12
200.00
20,000.00
300.00
49,350.00
2,430.00
12,000.00
5,400.00
20,000.00 1,885.00
(20,000.00)
5,104.00
5,104.00
850.00
5,134.00
850.00
785.00
86,925.00
1,270.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
350.00
8,000.00
20,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
2,000.00
30,000.00
5,000.00
141,720.00
5,000.00
5,000.00
27,000.00
10,000.00
30,000.00
20,000.00
500.00
10,500.00
500.00
1,600.00
1,254.00
3,080.00
6,600.00
18,490.00 3,237,153.52 378,260.00 1,236,995.55 - 355,000.00 - 19,096.00

502.00 18,775.73 3,264.00 29,812.25 - 12,000.00 20,000.00 1,908.00
- - 5,500.00 40,000.00 - - - -
1,880.00
2,115.00
2,115.00
947.00
- - - 7,057.00 - - - -
- - 5,500.00 32,943.00 - - - -
- - 40,000.00 24,000.00 - - - -
8,600.00
36,724.00
- - 36,724.00 8,600.00 - - - -
- - 3,276.00 15,400.00 - - - -
18,490.00 3,237,153.52 414,984.00 1,252,652.55 - 355,000.00 - 19,096.00
502.00 18,775.73 12,040.00 78,155.25 - 12,000.00 20,000.00 1,908.00
99,498.00 4,160,890.33 563,960.00 2,025,461.21 267,000.00 720,000.00 - 58,092.00
100,000.00 4,179,666.06 576,000.00 2,103,616.46 267,000.00 732,000.00 20,000.00 60,000.00
20,816.00
PROJECTS/PROGRAM/ACTIVITIES
CONFINDENTIAL &
Intelligence AID TO KATARUNGAN
OFFICE EQUIPMENT OTHER JANITORIAL OTHER GENERAL MUNICIPAL YOUTH FITNESS AND WELLNESS
Expenses PAMBARANGAY
MAINTENANCE SERVICES SERVICES DEVELOPMENT COUNCIL PROGRAM
(Discretionary SYSTEM
Fund)
58,903.00 57,000.00 33,000.00 500,000.00 920,729.25 - 30,000.00
(50,000.00)
(20,000.00)
100,000.00
(57,000.00) (10,000.00)
1,380,000.00
8,903.00 - 33,000.00 500,000.00 2,400,729.25 - -
8,903.00 - 33,000.00 500,000.00 2,400,729.25 - -
316,237.37
215,136.35
315,800.00
119,522.04
250,454.55
213,000.00
70,045.45
639,074.49
2,000.00
705,000.00
- - - - 2,247,424.80 - -
8,903.00 - 33,000.00 500,000.00 153,304.45 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 2,247,424.80 - -
8,903.00 - 33,000.00 500,000.00 153,304.45 - -
31,097.00 - - - 5,476,695.55 - -
40,000.00 - 33,000.00 500,000.00 5,630,000.00 - -

SPORTS FEST FOR
EMPLOYEES
20,000.00 7,871,441.42
-
(20,000.00) (150,000.00)
250,000.00
(40,000.00)
531,183.79
- 9,050,557.88
- 8,941,057.88 9,050,557.88
-
3,150.00
316,237.37
2,198.99
4,146.81
3,043.78
5,000.00
5,000.00
5,000.00
15,400.00
8,400.00
3,134.88
3,134.88
3,134.88
3,134.88
3,134.88
3,134.88
3,134.88
3,134.88
3,587.40
5,105.88
5,427.26
5,319.76
10,733.71
3,045,369.70
2,200.00
26,650.97
800.00
8,400.00
4,800.00
2,550.00
2,700.00
1,000.00
1,995.00
5,104.00
215,136.35
2,610.00
-
135,931.00
5,250.00
200.00
2,500.00
19,000.00
10,500.00
34,100.00
5,600.00
- 3,955,227.02 3,963,827.02
-
3,000.00
5,000.00
5,000.00
6,700.00
2,470.00
245.00
3,600.00
820.00
1,175.00
798.00
700.00
315,800.00
4,945.04
2,199.00
3,043.79
1,898.99
2,598.00
3,582.31
5,327.86
3,979.00
34,100.00
3,134.88
3,134.88
3,134.88
6,269.76
195.93
3,134.88
3,134.88
2,938.95
3,134.88
3,134.88
195.93
3,300.00
600.00
4,050.00
9,900.00
13,480.00
885.00
20,000.00
5,640.00
7,420.00
350.00
990.00
199,180.00
988.75
1,135.00
10,000.00
10,000.00
10,000.00
119,522.04
1,378.96
1,786.15
9,692.05
-
4,591.13
30,000.00
1,500.00
5,984.00
3,300.00
1,000.00
4,500.00
2,753.16
3,043.78
2,199.00
4,077.76
11,250.00
13,000.00
41,940.00
15,000.00
4,350.00
2,400.00
611.00
-
-
-
-
- 1,020,324.50 1,026,434.50
49,680.00
40,440.00
12,050.00
-
8,450.00
933.10
240.00
700.00
191.00
39,960.00
39,960.00
8,900.00
750.00
20,000.00
3,786.39
5,191.98
2,786.48
2,741.28
6,081.31
7,826.86
5,477.19
51,910.66
250,454.55
7,869.16
700.00
14,600.00
1,386.00
1,080.00
17,494.00
9,975.60
1,995.00
26,000.00
1,209.00
3,600.00
- 644,419.56
- 8,103,057.45
- 838,000.43 838,000.43
-
-
-
-
-
- 45,500.00
1,880.00
2,115.00
2,115.00 6,110.00
947.00
-
- 7,057.00
- 38,443.00 38,443.00
-
-
-
- 64,000.00
8,600.00 8,600.00
-
36,724.00
-
-
-
-
- 45,324.00
- 18,676.00
- 8,155,438.45 8,155,438.45
-
- 895,119.43 895,119.43
- 14,669,663.09
14,669,663.09
- 15,564,782.52
EXPENSES FOR MOOE , NOE AND CAPITAL OUTLAY
JAN-JUNE
1 MAYOR #REF!
MAYOR -CO 1,048,999.00
MAYOR-LOAN OUTLAY 5,500,000.00
2 VICE MAYOR #REF!
VM-CO #REF!
3 SB LEG #REF!
SB LEG CO #REF!
4 SB SEC #REF!
SB SEC CO #REF!
5 ADMIN #REF!
ADMIN-CO #REF!
6 MPDC #REF!
MPDC-CO #REF!
7 MCR 308,726.45
MCR-CO 165,000.00
8 MBO #REF!
MBO-CO #REF!
9 ACCTG #REF!
ACCTG-CO #REF!
10 MTO 763,242.10
MTO-CO 99,490.00
11 ASSESSOR #REF!
ASSESSOR-CO #REF!
12 MHO 92,382.00
MHO-CO 97,200.00
13 RHU I #REF!
14 RHU II #REF!
RHU II-CO #REF!
15 MSWD #REF!
MSWD-CO 59,450.00
16 MAO #REF!
MAO-CO #REF!
17 ENG'G-MOOE 1,030,638.41
ENG'G-CAPITAL OUTLAY 27,403,721.10
18 PARKS & PLAZA 229,108.44
19 GENERAL SERVICES 724,277.98
GENERAL SERVICES-CO 141,695.00
20 HR 778,913.80
HR-CO 68,010.00
21 MDRMMO 132,895.50
MDRMMO-CO -
21 CEMETERIES 12,500.00
22 NON-OFFICE #REF!
23 5% MDRRMF-2021 9,261,287.52
24 20% Dfund-2021 38,859,112.66
20% DF-LOAN OUTLAY 1,645,043.82
SUB TOTAL #REF! #REF! #REF!

30 MARKET 881,927.14
31 MARKET-CAPITAL OUTLAY 299,999.00
SUB TOTAL 1,181,926.14 126,878.63
GRAND TOTAL-JANUARY 2019 #REF!
CONTINUING APPROPRIATION:
20% DEVELOPMENT FUND: 6,698,504.81
GENERAL FUND 3,255,476.83
CALAMITY FUND -
TOTAL 9,953,981.64
EXPENSES FOR MOOE/ CAPITAL OUTLAY/NON-OFFICE EXPENDITURES
DEPARTMENT JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER DECEMBER
GRAND TOTAL
1 MAYOR 660,111.85 1,621,116.79 1,636,699.49 969,894.63 714,710.64 911,691.24 #REF! #REF! #REF! #REF!
2 MAYOR -CO 29,999.00 437,320.00 - 65,975.00 - 149,609.00 195,800.00 - 878,703.00
MAYOR-LOAN OUTLAY - - 693,938.49 2,095,493.04 691,623.78 874,049.58 - - 4,355,104.89
3 VICE MAYOR - 12,018.38 8,743.80 23,839.54 66,753.40 107,811.40 #REF! #REF! #REF! #REF!
VM-CO - - - -
4 SB LEG - 53,395.71 26,453.89 56,466.93 32,100.00 26,291.93 #REF! #REF! #REF! #REF!
SB LEG CO - - 79,998.00 47,585.00 - 18,998.00 #REF! #REF! #REF! #REF!
5 SB SEC - 800.00 - 2,925.00 8,838.00 122,191.25 #REF! #REF! #REF! #REF!
SB SEC CO - -
6 ADMIN 2,082,822.85 3,371,249.68 1,691,764.27 1,604,727.18 1,450,664.70 2,848,671.40 #REF! #REF! #REF! #REF!
ADMIN-CO - 28,500.00 - - 27,000.00 - #REF! #REF! #REF! #REF!
7 MPDC 4,725.00 17,948.00 33,968.54 13,542.93 10,378.79 964,897.18 #REF! #REF! #REF! #REF!
MPDC-CO - - - 42,610.00 #REF! #REF! #REF! #REF!
8 MCR 2,750.00 11,448.00 31,656.27 5,570.43 6,000.00 8,999.00 28,166.36 12,679.00 30,909.94 138,179.00
MCR-CO - 68,500.00 - - - - 78,000.00 - - 146,500.00
9 MBO 7,150.00 19,733.00 16,765.06 8,161.50 51,434.50 13,999.00 #REF! #REF! #REF! #REF!
MBO-CO - - - #REF! #REF! #REF! #REF!
10 ACCTG 9,000.00 26,119.00 42,526.65 32,629.18 25,973.95 74,488.01 #REF! #REF! #REF! #REF!
ACCTG-CO - - - #REF! #REF! #REF! #REF!
11 MTO 115,910.00 35,763.00 69,834.46 69,942.58 37,450.65 39,224.27 13,048.00 10,434.00 62,680.21 454,287.17
MTO-CO - - - - - - -
12 ASSESSOR 2,500.00 16,707.96 32,993.91 8,570.43 10,423.94 17,235.00 #REF! #REF! #REF! #REF!
ASSESSOR-CO - - - #REF! #REF! #REF! #REF!
13 MHO - 12,998.00 2,999.00 3,009.00 7,750.00 2,999.00 9,198.00 2,999.00 10,200.00 52,152.00
MHO-CO - - - 97,200.00 - - 97,200.00
14 RHU I 18,500.00 33,250.00 55,324.54 241,783.00 47,768.18 514,364.00 #REF! #REF! #REF! #REF!
15 RHU II 5,000.00 18,017.00 20,199.00 20,132.00 30,496.22 79,619.36 #REF! #REF! #REF! #REF!
RHU II-CO - - - #REF! #REF! #REF! #REF!
16 MSWD 275,730.67 496,500.00 463,411.80 396,858.50 515,319.05 608,859.73 #REF! #REF! #REF! #REF!
MSWD-CO - 10,300.00 28,350.00 6,800.00 - 14,000.00 - - - 59,450.00
17 MAO 5,000.00 85,048.00 173,964.00 39,171.86 25,722.22 54,271.73 #REF! #REF! #REF! #REF!
MAO-CO - - - - - 69,800.00 #REF! #REF! #REF!
18 ENG'G-MOOE 34,314.00 168,608.00 192,663.00 84,169.43 114,572.50 77,341.57 - 181,127.94 29,546.53 882,342.97
ENG'G-CAPITAL OUTLAY - - 52,500.00 17,828,989.84 - 1,088,828.49 7,659,502.22 - - 26,629,820.55
19 PARKS & PLAZA - 92,850.00 - 36,330.00 38,400.00 9,392.00 - 26,750.00 25,386.44 229,108.44
20 GENERAL SERVICES 11,450.00 30,698.00 49,123.32 18,744.00 30,955.36 48,839.00 27,998.00 12,237.00 68,369.98 298,414.66
GENERAL SERVICES-CO - 12,700.00 - - - - - - 12,995.00 25,695.00
21 HR 14,000.00 34,998.00 59,749.00 23,940.40 39,863.64 44,059.00 17,385.36 12,854.00 11,060.00 257,909.40
HR-CO - - - - 45,360.00 - - 22,650.00 - 68,010.00
22 MDRRMO 3,085.00 12,805.00 34,803.50 19,644.00 41,661.00 15,185.75 2,245.00 920.00 - 130,349.25
MDRRMO-CAPITAL OUTLAY - - - - - - -
CEMETERIES - 1,000.00 1,500.00 2,000.00 - 4,000.00 - 2,000.00 - 10,500.00
23 NON-OFFICE 110,000.00 372,470.00 71,840.00 225,450.00 52,000.00 239,638.50 #REF! #REF! #REF! #REF!
24 5% MDRRMF-2021 - 77,199.90 200,301.00 893,764.22 99,900.00 639,617.65 251,190.00 343,490.50 1,713,800.00 4,219,263.27
25 20% Dfund-2021 - - - 3,606,185.11 3,679,515.00 21,319,435.02 2,424,429.93 382,560.00 14,000.00 31,426,125.06
20% DF-LOAN OUTLAY - - - - - - - - - -
-
SUB TOTAL 3,392,048.37 7,180,061.42 5,772,070.99 28,452,294.73 7,902,635.52 31,051,017.06 #REF! #REF! #REF!
### #REF!
26 MARKET 10,400.00 92,700.00 143,278.63 74,196.97 86,113.33 174,758.62 27,100.00 254,595.00 10,000.00 873,142.55
MARKET-CAPITAL OUTLAY - - - - - 20,000.00 199,999.00 - - 219,999.00
-
- - - ###
- -
SUB TOTAL 10,400.00 92,700.00 143,278.63 74,196.97 86,113.33 194,758.62 227,099.00 254,595.00 10,000.00
### 1,093,141.55
GRAND TOTAL 3,402,448.37 7,272,761.42 5,915,349.62 28,526,491.70 7,988,748.85 31,245,775.68 #REF! #REF! #REF!
### #REF!
CONTINUING APPROPRIATION: JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER
DECEMBER
GRAND TOTAL
20% DEVELOPMENT FUND: 2,331,700.00 2,487,665.60 377,171.00 200,000.00 - 812,482.31 - 489,485.90 6,698,504.81
LOAN OUTLAY 2,131,949.62 706,212.32 163,737.04 - - - - - 3,001,898.98
GENERAL FUND 1,695,007.40 1,089,431.73 - 127,899.00 - - 123,880.19 95,000.00 - 3,131,218.32
CALAMITY FUND - - - - - - 200,000.00 - -
TOTAL 6,158,657.02 4,283,309.65 540,908.04 327,899.00 - 812,482.31 123,880.19 95,000.00 ###
- 3,131,218.32
12,342,136.21
16,344,180.78
246,378.63

4TH QTR Saao Mooe 1 4 2022 9PM

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5% MDRRMF TRUST FUND

ADD: SUPPLEMENTAL NO. 03

Total Obligated Expenditures

YEAR 2020 - PREPAREDNESS AND MITIGATION PROJECTS-CAPITAL OUTLAY

ADD'L WORKS FOR

date of JEV jev number particulars

Balances as of JULY , 2021

ADD:(DEDUCT) SUPPLEMENTAL / REVERSION NO. 04

Total Obligated Expenditures

Total Obligation - January - September

CONSTRUCTION MULTI-PURPOSE ENGINEERING AND OTHER INFRA

ZOTA TRADING & CONST.

PURCHASE OF PURCHASE OF PPE,

120,000.00 145,000.00 210,000.00 650,000.00

Balances as of July 01, 2021 2,594,170.66 294,046.34 2,220,000.00 100,000.00 50,000.00 - -

LESS : REVERSION SUPPLEMENTAL NO. 04 (294,046.34)

Total Obligated Expenditures - - - - - - -

Total Obligation - January - December - - - - - 100,000.00 50,000.00

43,094.38 - - 19,200.00 850,000.00 - - 6,170,511.38 LOAN OUTLAY PROJECT

- 50,000.00 335,802.34 - - - 3,001,898.98 535,802.34

GENERAL FUND BREAKDOWN Continuing - YEAR 2021

date of JEV JEV NUMBER PARTICULARS

LESS: REVERSION NO:06

Total Obligated Expenditures

Total Obligation - January-December

FURNITURE AND IT EQUIPMENT,

90,740.00 38,794.30 - 2,689,500.00

90,740.00 38,794.30 - 2,689,500.00

SUPPLY AND PROVISIONS OF CAPITAL OUTLAY CAPITAL OUTLAY

2,316,925.87 398,138.70 39,500.00 29,500.00

CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY CAPITAL OUTLAY

86,500.00 - 117,010.00 81,060.00

Balances as of July 2021

Total Obligated Expenditures

YEAR 2020 - PREPAREDNESS AND MITIGATION PROJECTS-CAPITAL OUTLAY

(62,008.00) (2,168.00) (9,000.00) (150,000.00)

(150,000.00) 41,577.13 (28,620.00) (39,781.13) 200,000.00

date of JEV jev number voucher number PARTICULAR

Balances as of October 01, 2021

LESS: SUPPLEMENTAL NO.05(REALIGNMENT NO. 02)

Total Obligated Expenditures

Total Obligation - January-Decemer

200,000.00 250,000.00 - 1,200,000.00

PREPAREDNESS AND MITIGITATION PROJ

78,500.00 70,000.00 50,000.00 - 15,062.00 175,549.88

78,500.00 - 39,736.00 - 15,062.00 175,549.88

42,000.00 - 39,736.00 - - 170,879.50

113,500.00 - 39,736.00 - 84,938.00 527,266.10

100,000.00 150,000.00 - 353,630.50 204,250.00 -

- 148,430.00 - 151,750.00 5,160.00 284,378.00

- 148,430.00 50,000.00 548,119.50 200,910.00 284,378.00

- 219,860.00 - - 100,000.00 100.00

date of JEV alobs number voucher number jev number

Balances as of October 01, 2021

Total Obligated Expenditures

Total Obligation - January-December

899,900.00 2,755,275.21 23,000,000.00 -

44,724.79 - - 580,524.30 1,000,000.00

REGRAVELLING OF REGRAVELLING OF LOAN OUTLAY GRAND TOTAL