Documente Academic
Documente Profesional
Documente Cultură
MUNICIPALITY OF BUSUA
OFFICE OF THE MUNICIPAL AC
LIST OF DISBURSEMENT V
GENERAL FUND 20
page 1
DISBURSEMENT OBLIGATION RESPONSIBILITY ACCOUNT
VOUCHER NO. REQUEST NO. CENTER CODE PAYEE
100-16-01-0001
100-16-01-0002
100-16-01-0003
100-16-01-0004
100-16-01-0005
100-16-01-0006
100-16-01-0007 100-16-01-011 1101 773 EFREN V. LADICA
100-16-01-0008
100-16-01-0009
100-16-01-0010
100-16-01-0011
100-16-01-0012
100-16-01-0013
100-16-01-0014
100-16-01-0015
100-16-01-0016
100-16-01-0017
100-16-01-0018 100-16-01-0016 7611 878 LEONARDA DACLES
100-16-01-0019
100-16-01-0020
100-16-01-0021
100-16-01-0022
100-16-01-0023 100-16-01-0014 7611 878 BERNABE LABAN
100-16-01-0024 100-16-01-0038 7611 878 WHELMA ECHAGUE
100-16-01-0025 100-16-01-0015 7611 878 EFREN DREU
100-16-01-0026 100-16-01-0029 8711 717 MA. THERESA T. RABE & CO.
100-16-01-0027 100-16-01-0037 1999(9) 871 DANIEL M. FLORIDA III
100-16-01-0028 100-16-01-0036 1999(53) 874 AMELIA ONG & CO.
100-16-01-0029 100-16-01-0031 1999(2) 878 BGY. TREASURER OF BGY. SAGRADA
100-16-01-0030 100-16-01-0039 7611 878 JESEBEL BUTALID
100-16-01-0031 100-16-01-0040 7611 878 JESEBEL GREZO
100-16-01-0032 100-16-01-0041 7611 878 JACK JACINTO
100-16-01-0033 100-16-01-0054 1999(27) 871 CATALINO A. BARTOLOME
100-16-01-0034
OFFICE OF THE MUNICIPAL AC
LIST OF DISBURSEMENT V
GENERAL FUND 20
page 2
DISBURSEMENT OBLIGATION RESPONSIBILITY ACCOUNT
VOUCHER NO. REQUEST NO. CENTER CODE PAYEE
100-16-01-0035 100-16-01-0069 1999(3) 878 RONILLA R. LABAN
100-16-01-0036 100-16-01-0056 1999(12) 751 EVANGELINE M. BALUYOT
100-16-01-0037
100-16-01-0038
100-16-01-0039 100-16-01-0099 1999(26) 871 GLENNA E. MONTILLA
100-16-01-0040 100-16-01-0055 1999(59) 751 ALEXIS B. DE LEON
100-16-01-0041 100-16-01-0119
100-16-01-0042 100-16-01-0116 1071 723 EMELYN M. FERRER
100-16-01-0043 100-16-01-0117 1071 723 SOFIA L. ESPIRITU
100-16-01-0044 100-16-01-0104 1021 751 TOMMY C. CRUZ
100-16-01-0045 100-16-01-0105 1091 713/714 MARLO B. FRIOLO
100-16-01-0046 100-16-01-0108 1091 756 MARLO B. FRIOLO
100-16-01-0047 100-16-01-0109 1091 751 MARLO B. FRIOLO
100-16-01-0048 100-16-01-0102 1021 751 ELIZABETH M. CERVANTES
100-16-01-0049 100-16-01-0101 1021 751 ELIZABETH M. CERVANTES
100-16-02-0063
100-16-02-0064
100-16-02-0065 100-16-01-0128 7611 878 REGGIE CASTARDO
100-16-02-0066 100-16-01-129 7611 878 ISABELITA M. MAY0
100-16-02-0067 100-16-01-0034 1999 878 BGY. TREASURER OF BGY. STO. NINO
100-16-02-0068 100-16-01-0035 1999 878 BGY. TREASURER OF BGY. CHEEY
100-16-02-0069 100-16-01-0130 7611 878 JOBELLE SARIEGO
100-16-02-0070
OFFICE OF THE MUNICIPAL AC
LIST OF DISBURSEMENT V
GENERAL FUND 20
page 3
DISBURSEMENT OBLIGATION RESPONSIBILITY ACCOUNT
VOUCHER NO. REQUEST NO. CENTER CODE PAYEE
100-16-02-0071
100-16-02-0072
100-16-02-0073
100-16-02-0074 100-16-01-0135 8711 751 NANCY D. NOVERO
100-16-02-0075 100-16-01-0133 8711 751 GLEN M. RODRIGUEZ
100-16-02-0076
100-16-02-0077 100-16-01-0143 8711 878 NICOMEDES SUAREZ
100-16-02-0078 100-16-02-0145 7611 878 CECILIA B. LEONEN
100-16-02-0100
100-16-02-0101 100-16-02-0188 7611 878 HANIEL P. MONTILLA
100-16-02-0114
100-16-02-0115 100-16-02-0184 9999(1) 773 SEGUNDO E. AGUILAR
100-16-02-0121
100-16-02-0122 100-16-02-0209 1999(7) 969 AMICAS CATERING SERVICES
100-16-02-0123 100-16-02-0210 1999(7) 969 AMICAS CATERING SERVICES
100-16-02-0124 100-16-02-0211 1999(7) 969 AMICAS CATERING SERVICES
100-16-02-0125 100-16-02-0212 1999(1) 969 AMICAS CATERING SERVICES
100-16-02-0126 100-16-02-0213 1999(8) 969 AMICAS CATERING SERVICES
100-16-02-0127 100-16-02-0214 1999(59) 969 AMICAS CATERING SERVICES
100-16-02-0128 100-16-02-0215 1999(3) 783 AMICAS CATERING SERVICES
100-16-02-0129 100-16-02-0066 7611 878 AMICAS CATERING SERVICES
100-16-02-0130 100-16-02-0200 9999(1) 969 AMICAS CATERING SERVICES
100-16-02-0131 100-16-02-0205 9999(1) 969 AMICAS CATERING SERVICES
100-16-02-0132 100-16-02-0204 1021 969 AMICAS CATERING SERVICES
100-16-02-0133 100-16-02-0199 1021 969 AMICAS CATERING SERVICES
100-16-02-0134 100-16-02-0203 1021 969 AMICAS CATERING SERVICES
100-16-02-0135 100-16-02-0202 1021 969 AMICAS CATERING SERVICES
100-16-02-0136 100-16-02-0201 1021 969 AMICAS CATERING SERVICES
100-16-02-0137 100-16-02-0200 1021 969 AMICAS CATERING SERVICES
100-16-02-0138 100-16-02-0198 1021 969 AMICAS CATERING SERVICES
100-16-02-0139 100-16-02-0197 1021 969 AMICAS CATERING SERVICES
100-16-02-0140 100-16-02-0172 1021 773 ELIZABETH M. CERVANTES
100-16-02-0141 100-16-02-0171 1021 773 TOMMY C. CRUZ
100-16-02-142 100-16-02-0258 1021 874 ALEXIS B. DE LEON
OFFICE OF THE MUNICIPAL AC
LIST OF DISBURSEMENT V
GENERAL FUND 20
page 5
DISBURSEMENT OBLIGATION RESPONSIBILITY ACCOUNT
VOUCHER NO. REQUEST NO. CENTER CODE PAYEE
100-16-02-143 100-16-02-0263 1999(3) 878 BGY. TRAESURER OF BGY. OLD BUSUANGA
100-16-02-0144 100-16-02-0226 1101 751 EFREN V. LADICA
100-16-02-0145
100-16-02-0146
100-16-02-0147 100-16-02-0259 1999(1) 751 EMIL Y. ALILI
100-16-02-0148 100-16-02-0238 1021 751 BENJAMIN A. RODRIGUEZ
100-16-02-0149 100-16-02-0265 1021 751 BENJAMIN A. RODRIGUEZ
100-16-02-0150 100-16-02-0232 1091 751 MARLO B. FRIOLO
100-16-02-0151 100-16-02-0224 7611 878 MARK ANTONIO MINAYA
100-16-02-0152
100-16-02-0153 100-16-02-0267 1091 773 MARLO B. FRIOLO
100-16-02-0154 100-16-02-0264 1051 751 ELSIE H. RODRIGUEZ
100-16-02-0155
100-16-02-0156 100-16-02-0261 1999(23) 969 RICABERTE STORE
100-16-02-0157 100-16-02-0271 1021 751 TOMMY C. CRUZ
100-16-02-0158 100-16-02-0256 8711 751 ARNILO ABREU
100-16-02-0159 100-16-02-0233 8711 761 BANCUANG PETRON GASOLINE S. P.
100-16-02-0160 100-16-02-0234 8711 969 CORON MOTOR PARTS
100-16-02-0161 100-16-02-0260 Cont. App. 969 BANCUANG BLADE POULTRY SUPPLY
100-16-02-0162 100-16-02-0262 1999(23) 783 R.B. CATERING SERVIVES
100-16-02-0163 100-16-02-0126 1021 751 ELIZABETH M. CERVANTES
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2016
PARTICULARS
PARTICULARS
Payment for Financial Crisis for Individual Crisis Situation
Reimbursement for travelling expenses while in Coron dated January 15-16, 2016
Payment for salary as teacher in New Busuanga, Palawan for the month of JANUARY 2016
Reimbursement for Travelling expenses in Manila to submit of 70 intake forms to Main office Dec 30- Jan 10, 2016
Payment for Overtime service rendered for the month of January 2016
Payment for Overtime service rendered for the month of January 2016
Payment for Travelling expenses and per diems in OB dated Jan 9-17, 2016 to follow up documents
Paayment for RATA as Municipal Treasurer for the month of January 2016
Reimbursement for Accountable forms no. 53 & 51 for the used of Municipal Treasurer's Office
Reeimbursement for van hire dated January 12, 2016 to service requitioner
Payment for Travelling expenses to transport Patient Rosauro Colanggoy at Culion Sanitarium Gen Hospital vise versa
Reibursement for pumpboat Hire to transport patient/Cadaver Mrs. Suzatte Juarez at Culion, sanitarium General Hospital vise versa, Jan 2-3, 2016
Payment of Honorariun for the month of JANUARY 2016
Payment of Honorariun for the month of JANUARY 2016
Pyment of RATA/ Honoraria for the month of Jnauary 2016
Reimbursement for travelling expenses while in OB in PPCity jJan. 6-10, 2016 to submit GSIS Contribution, Loan Amort. Atc.
Reimbursement for TEV to Coron, Palawan to Deposit & Encash Checks in LBP, Jan 5 & 12, 2016
Reimbursement of communication expenses of MSWDO
Payment for miscelleneous expenses LBC, Notarial Fees expenses of MSWDO
Payment for Honorarium for the month of January 2016 as MTRFB Secretary
Reimbursement of Travel expenses while in Official Business in PPCity
Reimbursement for Funeral Services for approriate Memorial services of late Dondi Ric Arceo
Reimbursement for Travelling expenses van hire to Quezon, BCM to attend Comm. Celebration
Reimbursement for van Hire to barangay Cheey to attend senior Citizen
Payment for Productivity Allowance Incentive for CY 2015
PARTICULARS
Payment for travelling Allowance for the month of Jnauary 2016 in different Barangays
Payment for Financial Assistance for Barangay Development
Payment for Overtime services rendered for the month of JANUARY 2016
Payment for Overtime services rendered for the month of JANUARY 2016
Payment for Overtime services rendered for the month of JANUARY 2016
Reimbursement for travelling expenses and per diems while attending LPRAT Orientation Jan 13-21,2016
Reimbursement for Communication Expenses
Payment for Financial Assistance to Indiviadual Crisis Situation
Payment for Financial Assistance to Indiviadual Crisis Situation
Payment for Financial Assistance to Indiviadual Crisis Situation
Payment for Financial Assistance to Indiviadual Crisis Situation
Payment for Financial Assistance to Indiviadual Crisis Situation
Payment for Financial Assistance to Indiviadual Crisis Situation
Payment for Financial Assistance to Indiviadual Crisis Situation
Payment for Financial Assistance to Indiviadual Crisis Situation
Payment for Financial Assistance to Indiviadual Crisis Situation
Payment for Financial Assistance to Indiviadual Crisis Situation
PARTICULARS
Reimbursement for Travelling expenses while in PPCity January 13-17, 2016 to commit detainee at RTC
Payment for Van Hire from Quezon to Salvacion dated January 28, 2016
Reimbursement for travelling Expenses while in OB Jan 13-17, 2016 to attend Sec and Contingency Planning workshop
Reimbursement for travelling expenses during Basic Water Safety rescue training Jan 25-31, 2016
Reimbursement for travelling expenses during Basic Water Safety rescue training Jan 25-31, 2016
Reimbursement for travelling expenses to attend RCAT/First Aid Enhancement training Jan 17-20, 2016
Reimbursement for travelling expenses to attend RCAT/First Aid Enhancement training Jan 17-20, 2016
Payment for snacks served during SBAC meeting Jan 5, 8, 11, 15, and 18, 2016
Payment for meals and snacks served to SBAC meeting during Jan 25-27, 2016
Payment for meals and snacks served to SBAC meeting Jan 20, 2016
Payment for snacks served during LPRAP meeting during Jan 21, 2016
Payment for meals served to meeting on BuB with DILG Jan 29, 2016
Payment for meals and snacks served to Senior Citizen Jan 22, 2016
Payment for meals served to Mayor's Office visitors Jan 26, 2016
Payment for meals served during Basic Water Safety rescue Jan 27 & 28, 2016
Payments for meals and snacks served during IEC in Operation Listo in Bogtong, Maglalambay, &San Isidro
Payments for meals and snacks served during Institutionalization of Operation Listo in Bgy. Sto Nino dated Jan 11-16, 2016
Payments for meals and snacks served to WSAR Training Red CrossmJan 25-26, 2016
Payments for meals and snacks served to meeting of Pasicmida Jan 9, 2016
Payments for meals and snacks served to meeting Legislative visitors Jan 11 &21, 2016
Payments for snacks served to committe meeting Jan 26, 2016
Payments for snacks served to regular Session Jan 25, 2016
Payments for meals and snacks served to seminar Training supreme Cout of appeal 1/14/16
Payments for meals and snacks served to seminar training Adventist Jan 10-12, 2016
Payments for meals and snacks served to committe meeting Jan 5, 2016
Reimbursement for Globe Plan Payment
Reimbursement for Smart Plan Payment
Payment for Compensation Allowance as OSCA Head for the month of January to February 2016
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of Financial Assistance for Individuals Crisis Situation
Reimbursement for travelling expenses while in OB to submit monthly assessment report for calendar 2016 Jan 19-Feb 8, 2016
Reimbursement for travelling expenses while in OB from Jan 25-29, 2016 to submit Election Report to PES
Reimbursement for Smart Plan Payment
Reimbursement for travelling Expenses to attend the 1st Qtrly National Exec. Officer and Nat'l Board meeting and 8th series Feb 2-7, 2016
Reimbursement for travelling expenses during Official Business in Manila and PPCity
Payment of Financial Assistance for Individuals Crisis Situation
Payment for assorted items for 18 weeks FFS Palay Check System at Bgy. Cheey Busuanga, Palawan
Payment for expenses and per diems to attend 1st Qtrly Nat'l Executive Officer Feb 2-10, 2016
Reimbursement for per diems for 2 days training at Coron Village Lodge re: Expanding of MPA Network by EcoFish
Reimbursement for a drum Gasoline and 1 drum Diesel for the Office of the Agri. And MPA monitoring
Payment for miscelleneous for maintenance for Mun. Vehicle Nissan Pick up- MAO Office
Payment for 2 sacks Hog Breeder Pellets for the Goat Multiplier Farm
Payment for catering services during Local Poverty Reduction Action Team Planning dated Jan 21, 2016
Reimbursement for Pumpboat Hire to pick up patient Jayson Francisco from Culion San. Gen. Hospital to Panlaitan 1/27/16
Reimbursement for Travelling expenses while in Coron to attend Calamianes MPA Network Training
Reimbursement for Smart Plan Payment
Payment for 1 roll speaker wire #16 intended for maintenance of DRRRM Operations
Payment for food and no-food items used for institutionalization of Operation Listo on Bgy. Level Jan 11-16, 2016
Payment for speaker wire/electrical tape/cutter & spray paint for maintenance of DRRM Operations
Payments for 11 gallons gasoline used for Basic Water Safety & Rescue Training Jan 25-30, 2016
Reimbursement for travelling expenses at GSIS, Manila for OB Feb 4-17, 2016
Reimbursement for Travelling expenses of Municipal Mayor in Manila
Payment for snacks during the SB Regular Session
Reimbursement for travelling expenses and per diems while in OB Jan 24-30,2016 in Manila to follow up documents
Payment for Electic Bill for the month of February 2016
PARTICULARS
Payment for 12 gallons diesel used for Mun. Vehicle to service Municipal Employees in diff. destinations
Payment for 5 gallons diesel used for Mun. Vehicle to service Municipal Employees in diff. Destinations
Payment for Globe Plan Payment
Payment for 2 unit motolite battery intended for lawn mower and road Roller
Reimbursement for travelling expenses while in OB Jan 24-30, 2016 to follow up documents
Payment for 5 gallons diesel used for Mun. Vehicle to service Municipal Employees in diff. Destinations
Payment for diesel used to transport patient Nicnic Gabinete to Coron
Payment for Gasoline used to transport patient at Culion Sanitarium Hospital- Romulo Loquib Jan 20, 2016
Payment for lunch and snacks served during meeting regarding Water Source in Sitio Lakyadan, Cheey, Bus. 1/14/16
Reimbursement for Smart Post Paid Payment
Payment for meals and snacks served during meeting of Purok 1 members for the Bgy. New Busuanga Foundation 1/2/16
Payment for Gasoline used to transport patient Loida Laban at Culion Sanitarium Hospital Jan 20, 2016
Payment for 1 set Brake pad intended for Municipal Vehicle- DMAX
Payment for 5 gals diesel used to ambulance to send patient Orlando Ddaco of Bgy. San Rafael to Coron 2/3/16
Payment for 20 pax snacks served during Regular Session Jan18, 2016
Payment for 53 pax snacks served during Senior Citizen meeting at Cheey Club House 1/17/16
Payment for 49 pax snacks served during meeting and election of Fisherfolks Association Officers in Conception
Payment for Diesel used for water transportation for attendees of Senior Citizen meeting in San Isidro
Payment for 22 pax served during Regular Session Feb 1, 2016
Reimbursement for Travelling expenses while in OB in Buluang, Quezon, and Coron
Payment for Honorarium as MCTC Judge for Jan 2016
Paymnet for honoraria Feb 1-29
Reimbursement for Pumpboat Hire while conducting Seaborne Patrol for January 2016
Reimbursement for van Hire to Conduct feeding and gift giving to the pupils of Elementary School
PARTICULARS
Reimbursement for travelling expenses while in Baguio City to attend Forrum Feb 21-28, 2016
Payment for 45 pax meals and 90 pax snacks during LPRAT meeting Jan 21, 2016
Payment for travelling allowance for the month of Feb 2016 as her regular days on field
Payment for labor replacement of floor joist and flooring of Goat Hose in Goat multiplier farm
Payment for labor replacement of floor joist and flooring of Goat Hose in Goat multiplier farm
Payment for boat hire to service MAO & Co. To Bgy. Panlaitan & San Isidro to conduct BoatR. Feb 16-18&23, 2016
Reimbursement for repair/labor 1 unit motorcycle of MTO
Reimbursement for travelling expenses during official travel to Depelengued Island Bgy. Conception
Withdrawal of 20% Development Fund for fencingnof perimeter area
Withdrawal of 20% Development Fund for Bgy. Road maintenance
Payment for interest late payment premiums for April 2015
Payment for Motorcycle Hire from Busuanga to Coron Jan 28,2016 to convey NFA payment
Payment for Overtime service January to February 2016
Payment for Overtime service January to February 2016
Payment for SPAC Honoraria in the conduct Oct 9, 2015
Paayment for honoraria in conduct of prevent Oct 3, 2015
Payment of Productivity Incentives allowance for CY 2015
Reimbursement for travel expenses boat hire from Salvacion to Panlaitan to conduct councelling to PNHS
Payment for Ligu staff for Jn- Feb 2016
Reimbursement for Van Hire to service participate in Celb of Senioor Citizen Day
Reimbursement for travelling expenses to transport patient named Alma Pabero at Culion
Reimbursement for travelling expenses to transport LGU visitors from Calauit Island
Reimbursement for travelling expenses to transport LGU visitors from North Cay
Reimbursement for travelling expenses to transport patient named Wilma Dela Torre at Culion
Reimbursement for Post Paid plan payment
Payment for Registration Fee during Municipal Assesor's League of Palawan Conference
Reimbursement for Communication expenses
Reimbursement for travel expenses incurred in sending Trust Fund Utilization Report
Payment for Overtime service January to February 2016
Payment for Overtime service February 2016
Payment for Overtime service February 2016
Payment for Overtime service February 2016
Reimbursement for travelling expenses while attending the Pre-validation at El Nido PALPPO Feb 10-25,2016
Reimbursement for travelling expenses while attending the Pre-validation at El Nido PALPPO Feb 10-25,2016
Reimbursement for Official Travel attending the NAVAL CRIMINAL INV. SERVICE Jan 30- Feb 7, 2016
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Reimbursement for travelling expenses while attending the Pre-validation at El Nido PALPPO Palawan
Reimbursement for travelling expenses while in Cheey to collect taxes and other fee Jan 22-29'16
Payment for travelling Allowan for the month of Feb 2016
Payment for Honoraria as PESO Coordinator for the mnth of Jan-Feb 2016
Payment forOfficial Travel while attending the Pre-validation at El Nido PALPPO
Payment for Pumpbot hire while conducting Seaborne Patrol for the month of Feb 2016
Payment for Honararium as PO/ECAN Board for the month of Feb 2016
Payment for Honorarium as PO/ECAN Board for the month of Feb 2016
Reimbursement for travelling expenses to submit recommended zonal valuation at the office of the BIR PPCity
Payment for RATA/Honoraria as DILG/MLGOO for the month of March 2016
Reimbursement for travelling expenses while attending the Pre-validation on E-Projects at El Nido PPCity
Reimbursement for travelling expenses to commit detainee at PPCity
Payment for the repair/re format, instillation of Windows 7 and replacement of memory card of 2 unit eng'g comp.
PARTICULARS
PARTICULARS
PARTICULARS
PARTICULARS
PARTICULARS
PARTICULARS
Payment for NSO Incentives for the month of April 2015
Payment for Salary for the Month of April 2015
Payment for 20 lit Diesel used for Hauling of Garbage
Cash Advance for Supplies, materials, foods Prizes used for SAKARAGATAN FESTIVAL 2015 (P250,000.00/ P 178,600.00)
Payment for 4 lits Gasoline used to Validate Proposed Project at Bgy. Sto Nio
Payment for 25 gals diesel used for Mayor's Office from Feb 2-6 to March 5, 6, 13, 2015
Payment for Catering Services served during Women's Day Celebration dated March 14, 2015
Payment for 8 gals Crude Oil used last March 8, 2015
Payment for Overtime Services rendered from March 2015
Payment for Productivity Allowance for CY 2014
Payment for EAD Head Honorarium for the month of April 2015
Reimbursement for TEV while in OB at Coron to deliver Advice of Checks, Encash and other Official Matters dated Feb 4 & 16, 2015
Reimbursement for TEV and per diems while in Coron, Palawan dated March 2, 17 & 24, 2016
Payment for Salary of WPU Faculty & Staff for the month of April 2015
Payment for Day Care Workers for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment for Wages for the month of April 2015
Payment for Wages for the month of April 2015
Reimbursement for SmartBro PostPaid Plan used by MDRRM Office
Reimbursement for Smart Bro Postpaid Plan
Reimbursement for 8 gals Gasoline for OB
Payment for 5 gals Crude Oil used for Official Business at Accounting Office
Reimbursement for 2 gals Sphero Prime Epoxy for Municipal Road Grader
Reimbursement for Communication Expenses
Payment for 2 containers Crude Oil used for OB at MSWD Office
Payment for Diesel used for Mayor's Office
Payment for diesel used for MNAO Complimentary Feeding
Payment for 10 gallons diesel used to fetch visitors from NCIP
Reimbursement for Communication Expenses
Reimbursement of TEV while in OB at Manila (w/ Liquidation)
Reimbursement for miscelleneous expenses in relation to survey Processing of Lots acquired by LGU
Reimbursement for TEV at Coron, for Official Business
Payment for 3 pails Rev-X HD 10, 5 lit brake Fluid and 3 pails RevX HD40
Payment for Van Hire used to Accompany visitors from DOLE and DOST
Payment for BEANS Incentives for the month of January to March 2015
Payment for Eages for the month of April 2015
Reimbursement for Repair & Replacement of Keyboard and MB ASSY DDR3 WLAN w/ CPU
Payment for Withdrawal of 50% share CTC Collection
Reimbursement for Photocopy Expenses of Barangay Documents
Reimbursement for Travel expenses
Payment for Wages for the month of April 2015
Reimbursement for GLObe Bills
Reimbursement for 1 pc. Computer Mouse for Office Supplies
Payment for Financial Assistance
Payment for Financial Assistance
Payment for Financial Assistance
Refund of PAG-IBIG Loan Amortization for the month of APRIL 2015
Pyayment for 50 pcs. Round Timber (4 meters each) for the Construction of Trading Post
Cash Advance of TEV in Manila to procure Office and computer supplies for the 1st Qtr from DBM Procurement Service Depot in Manila
Cash Advance for TEV to procure Supplies and Materials needed for SAKARAGATAN FESTIVAL (Farmers & Fisherfolks Day)
Payment for Compensation Allowance as OSCA Head for the month og April 2015
Reimbursement for MonthLy Allowance for April 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment for Incentives of Senior Citizen for 1st Qtr
Payment for Compensation Allowance as OSCA Head for the month og January to March 2015
Payment for 5 gals diesel used for PayLoader Equipment for Scrapping of Dumping Site
Payment for Financial Assistance
Payment for per diem/ Honoraria of Open Street Map Trainers-GIS PH Delegation for 3 days dated Mar 30-Apr 1, 2015
Payment for per diem/ Honoraria of Open Street Map Trainers-GIS PH Delegation for 3 days dated Mar 30-Apr 1, 2015
Payment for per diem/ Honoraria of Open Street Map Trainers-GIS PH Delegation for 3 days dated Mar 30-Apr 1, 2015
Reimbursement for GLObe Bills
Transfer of Funds as Counter-Part of LGU-Busuanga Const & Rehab. Of Roads (P 500,000.00/ P 2,500,000.00/ P 1,500,000.00)
Reimbursement for TEV to attend 1st Qtr PPICC at PPCity
Payment for PumpBoat Hire while conducting Seaborne PatroL and Bgy Visitation from Salvacion to Bgy San Isidro & vise versa March 2015
Payment for TEV to attend Court Hearing at PPCity
Payment for Travelling Expenses to attend Court Hearing at PPCity
Payment for PumpBoat Hire while conducting Seaborne PatroL and Bgy Visitation from Salvacion to Bgy San Isidro & vise versa April 2015
Payment for Additional 10 cu. M Sand for the Construction of BuB Trading Post for Busuanga CY 2014
Payment for Decorative BLocKs for the Construction of BuB Trading Post for Busuanga CY 2014
Reimbursement for TEV to attend LGU-Alliance Project Implementation Fish Workshop
Payment for Photocopies of SBGR documents
Payment for Electric Bill (Municipal Bldg & Street Lights) for April 2015 ( 69,400.13/ 3,243.93/ 4,062.30)
Reimbursement for GLObe Bills
Cash Advance for Travel Expenses to Manilla and General Santos
Payment for PumpBoat Hire to deliver and assist the pensioner to Fill- up their Forms 66-67 yrs old
Reimbursement for Hauling Expenses of Construction materials of Small Farm Reservoir to Sitio Arado, Buluang
Payment for Wages for the month of April 2015
Payment for snacks served during Committee meeting last April 7, 2015
Payment for snacks served during Regular Session dated Apr 13, 2015
Payment for Snacks served during Finalization of Revised Revenue Code
Payment for snacks served last March 26, 2015
Payment for meals & snacks served during Orientation of Meeting of GSIS Updates last April 16, 2015
Payment for meals served during Inspection of Solar Lights from DOLE
Reimbursement for TEV to attend Training Seminar on Social Science Module at PPCity
Payment for meals served during Committee Meeting last March 24, 2015
Payment for snacks served during Committee Meeting last March 31, 2015
Payment for snacks served during BAC meeting las Apr 15, 2015
Reimbursement for snacks served to BAC meeting Apr 25 & 31, 2015
Payment for meals served to ILO visitors
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment for meals served during Orientation of KP and other matters
Payment for meals served during Assesment of FBBIS, BPOC, PDC, & BCPC
Payment for snacks served during Committee meeting last April 14, 2015
Payment for meals served during Public Hearing last Apr 15, 2015
Reimbursement for Travel Expenses to attend reiterating attendance to the 1st Sem on PTC
Reimbursement for Traveling Expenses to conduct Mobile Registration at Bgy. Maglalambay Busuanga Palawan
Reimbursement for SmartPlan Payment
Payment for 10 gals Diesel used for Official Business
Cash Advance for the VHWC Volunteers's Health Workers Convention Expenses
Payment for Room Accommodation from DILG visitors
Payment for 4 gallons diesel in Validation of Barangay Full Disclosure to diff Barangay Busuanga
Payment for 5 gallons diesel used in Coron to deliver Reports thru LBC
Payment for MonthLy TravelLing Allowance for the month of January to April 2015
Payment for Catering Services during Fisherfolks meeting
Payment for Room Accommodation served to visitors from DOST
Payment for Traveling Allowance
Payment for Room Accommodation served to visitors from DOLE
Payment for Room Accommodation served to visitors from DILG from March 15 20, 2015
Pyment for 3 gallons used by DILG for different Barangays to validate Full Disclosure
Reimbursement for 12 pcs bushing use in Municipal Vehicle
Payment for Catering Services during meeting of Barangay Secretary and Treasurer
Payment for Catering Services during Sangguniang Bayan Meeting
Reimbursement for Registration Fee during MPL Assesor's League of Palawan Conference and Educational Trip in the Municipality of Balabac
Cash Advance for Travel expenses to follow up Official Documents/papers the Office of the Panlalawigan
Reimbursement for GLObe Bills
Reimbursement fopr SmartPLan Payment
Reimbursement for Travel Expensesto commit detainee at PPCity
Reimbursement for Travel Expensesto attend Court Hearing at PPCity
Reimbursement for Travel expenses to attend Launching of Operation Listo on Disaster Preparedness Provincial Converenge at PPCity
Reimbursement for TEV at the Provincial Budget Officer PPCity Palawan to submit SRE
Reimbursement for Diesel used for Mayor's Office
Reimbursement for SpareParts used in Municipal Vehicle
Payment for Food Items served to Volunteers to Assist Salvacion Elementary School
Payment for 6 gals gasoline used for SpeedBoat to set-up Repaeter
Payment for Vehicle Hire Hauling of Hot Meals for Supplementary Feeding of Day Care Children dated February 24, 2015
Payment for Vehicle Hire re: Conduct SNP Training of Day Care Workers at Busuanga, Palawan dated March 6, 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment for Transportation Hire ( MotorcycLe) during Inspection of BuB Project at Sitio Arado Bgy. Buluang dated April 15, 2015
Reimbursement for SmartPlan Payment
Payment for Productivity Allowance for CY 2014
Payment for Financial Assistance
Cash Advance for TEV to attend LIGA Meeting in Roxas Palawan
Reimbursement for Plane Tickets of Director Nel Sherwin Carnetes dated April 17-18, 2015
Payment for re: Departure of DSWD Personnel dated March 8, 2015
Payment for Vehicle Hire Hauling of Sipplementary Feeding Utensils dated March 20, 2015
Payment for Vehicle Hire re: Payment of Social Pension at Busuanga Palawan vise versa dated March 6, 2015
Reimbursement for Communication Expenses
Reimbursement for TraveL expenses to attend MiMAROPa League of Local Budget Officers Inc. (MILLBO) Annual General Assembly
Reimbursement for TraveL Expenses
Reimbursement for 3 pcs. Brand New Tire Mounting for Maintenance of Mnicipal Vehicle (Nissan Pick - uP)
Payment for 1 drum Diesel for the stock of MAO Office
Payment for Catering Services during Special Session dated April 24, 2015
Payment for Catering Services during Internment of late Benjamin Alarcon, Sr. dated April 6, 2015
Payment for 5 gallons Diesel used to fetch DILG Visitors in Coron
Payment for 5 gallons Diesel used to fetch DILG Visitors in Coron
Payment for 5 gallons diesel used to Ferry Director Tagle in Coron, Palawan
Payment for 3 Gallons Diesel used to Inspect DILG Batch 2 Ray Project
Payment for 4 pax breakfast erved during DILG Cluster meeting dated March 19, 2015
Payment for 24 pax Dinner served March 18-19, 2015 during DILG Cluste meeting
Reimbursement for TEV to attend Project & Mangement Workshop for Yolanda affected LGU's Funding Allocation under RAY-DILG
Payment for PumPBoat Hire during LIGA meeting held at Panlaitan including waiting Time
Payment for meals served to Coordinate / meeting regarding Inter-LGU Alliance Program & CBMS Data Base
Payment for meals, snacks and Lodging for convening of Municipal Census Board 2015 PopCen/Annual Survey
Payment for snacks served during BAC Meeting dated April 21, 2015
Payment for meals served to Executive Director of BLGF Director Salvador De Castillo
Paymrnt for meals served to NAPC meeting dated April 22, 2015
Payment for 50 % Cetifficate Tax Certificate (CTC)
Payment for 50 % Cetifficate Tax Certificate (CTC)
Payment for 50 % Cetifficate Tax Certificate (CTC)
Payment for Lunch served to Bgy OLD Busuanga
Payment for meals & snacks served to Sangguniang Bayan visitors
Payment for meals served to Sangguniang Bayan Regular Session
Payment for meals & snacks served to Committee Meeting
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment for meals & snacks servde to visitors from ILO and PRC
Paym,ent for Repairing and ReFormat, and Installation of Anti-Virus of Computer
Payment for meals served to ILO & Staff for Profiling of Workers
Payment for snacks (aroZcaLdo) served to Sangguniang Bayan during Regular Session
Payment for RATA/ Honoraria as DILG (MLGOO) for the month of May 2015
Payment for snacks served to Sangguniang Bayan Regular Session
Reimb for TEV (per diems) while on Field to Assist Bgy Treasurer for their Closing of Book of Accounts & others for their Liquidatios
Pyment for 5 lits. BraKe Fluid and 5 gal Rev X HD 40 for Municipal Vehicle
Reimbursement for TEV to attend MPL Assesor's League of Palawan Conference & EducationaL Trip in Minicipality of Balabac on April 20-24
Reimbursement for Communication Expenses
Reimbursement for TEV to transmit Municipal and Barangay Documents to COA Office, PPCity
Reimbursement for TEV to submit Reports on April 20, 2015 Election Registration Board Hearing to the Office of the Provincial Election
Reimbursement for Travel Expenses in Coron (per diems)
Reimbursement for MonthLy Allowance for January to April 2015
Payment for Van Hire to service Open Street Map Facilitators
Payment for Truck Hire to service UP visitors
Reimbursement for AirCon and Cahrge Freon for MDRRM Office
Payment for Catering Services during SPMS Training
Payment for 5 gals diesel used to Ferry Nel Sherwin Carnetes
Payment for Meals and snacks served during PubLic Hearing
Payment for 2 container Gasoline used to Ferry Director Nel Sherwin from Busuanga to Culion
Payment for POLO Shirt used by KALAHI CIDDS Trainors and Facilitators
Payment for Communication Expenses
Reimbursemsent for GLObe Plan Payment
Reimbursement for Travel expenses at Cebu City(w/Liquidation)
Reimbusrement for Travel expenseswhile at PPCity
Reimbursement for TEV at diff Barangays to inspect / update all Establishments for Permitting Purposes
Payment for Salary for the Month of May 2015
Payment for Salary for the Month of May 2015
Cash Advance for Traveling Expenses to Manila for Renewing of Driver's License
Cash Advance for Traveling Expenses to Canvass Parts of Municipal Vehicle/ Heavy Equipment
Withdrawal for 50% CTC
Payment for Van Hire to service International Labor Organization and MDRRM Staff for Profiling of Workers
Reimbursement for Travel expenses in diff Barangay to conduct Tax Mapping on Business Establishments for Collections
Reimbursement for Travel expenses in diff Barangay to conduct Tax Mapping on Business Establishments for Collections
Reimbursement for Travel expenses in diff Barangay to conduct Tax Mapping on Business Establishments for Collections
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Reimbursement for Travel expenses in diff Barangay to conduct Tax Mapping on Business Establishments for Collections
Reimbursement for Travel expenses in diff Barangay to conduct Tax Mapping on Business Establishments for Collections
Reimbusrement for Transportation/ Fare for Hauling of Diesel used for SAKARAGATAN FESTIVAL
Cash Advance for Registration Fees while attending Gender Sensitivity Training cum 2016 GAD Planning and Budgeting at P3,600 /12person
Payment for 30 bags cement for the Construction of BuB Trafing Post for CY 2014
Payment for Wages for the month of May 2015
Payment for NGO Inentives for the month of May 2015
Payment for Honoraria/ Incentives as EAD Head for the month of May 2015
Payment for Salary of WPU Faculty & Staff for the month of May 2015
Reimbursement for PumpBoat Hire to assist Pre; Procurement Activities of KALAHI Project
Reimbursement for PumpBoat Hire during KALAHI CIDDS conducted by Regional Office MIMAROPA
Payment for 210 liers diesel for Municipal use/ hauling of Garbage
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
Payment for Wages for the month of May 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Reimbursement for Travel Expenses
Reimbursement for Travel expenses
Payment for meals and snacks served to CAB meeting dated May 5, 2015
Payment for meals and snacks served to BAC meeting Re;Procurement of Prepaid Cards of the LGU dated May 11, 2015
Payment for meals and snacks served to Quezon Bgy Officials with DILG meeting
Payment for meals and snacks served to Participant during Practice for SAKARAGATAN FESTIVAL
Payment for meals and snacks served to urgent meeting with Punong Barangay and Treasurers dated April 22, 2015
Payment for meals and snacks served to SB Regular Session
Payment for meals and snacks served to volunteers during Preparation of BHW Convention
Payment for meals and snacks served to SB Regular Session
Payment for meals and snacks served to SB visitors & Bgy Salvacio Kagawad
Payment for Truck Hire to haul motorbanca thru C3 Coron to Busuanga
Payment for Compensation/ Honoraria as OSCA Head for the month of MAY 2015
Payment for Honoraria/ as Senior Citizen Federation Presidant for the period of May 2015
Payment for Wages as teacher for the month of May 2015
Payment for Wages as Day Care Workers for the month of May 2015
Payment for Financial Assistance
Cash Advance for Travel Expenses to attend Training for Midwives at Naga City
Cash Advance for Travel Expenses to attend Training for Midwives at Naga City
Payment for 5 gallons Crude Oil used for Hauling of Office Suuplies at Coron, Palawan
Payment for snacks served during Regular Session dated April 21, 2015
Payment for 6 gallons Crude Oil to withdraw SocPen dated May 12, 2015
Reimbursement for Accommodation Expenses while in Ob at PPCity
Payment for 5 gallons diesel used for Fire Truck dated May 11, 2015
Reimbursement for Travel Expenses on OB to implement Municipal Disaster Risk Reduction & Management Programs in diff Barangays
Cash Advance for Travel Expenses to attend Training for Midwives at Naga City
Payment for Financial Assistance
Payment for Financial Assistance
*** NO ENTRY ***
Reimb of TEV for Training / Workshop on DOST PINOY (Package for Improvement of Nutrition of Young Children)
Reimb of Accommodation of Visitors from Registry of Deeds
Reimb of 2 whole pig (LECHON) used in Governor Alvarez's Blessing of Heavy Equipment at Diguiboy Coron
Payment for 5 gallons Crude Oil for an Official Business dated May 3, 2015
Payment for Diesel and Ribbon
Payment for 59 pcs. Accidental Insurance for MDRRMC volunteers (Php 300.00 X 59)
Payment for Fuel used In MDRRMC Operations (Channel News Asia & SwRC to Bgy Buluang, ILO Coron to canvass materials..others)
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment for 3 bottles 1.5 Softdrinks and 3 bags skyflakes served to Community Mapping with Open StreetMap Orientation
Payment for Diesel used during MDRRM Operations (Firetruck to Bgy Concepcion, Speedboat to Maglalambay)
Payment for supplies used in Mayor's Office (Pilot Ballpen and Pentel pen & Packaging Tape)
Reimbursement for TEV while in Coron for an Official Business
Reimbursement for TEV & other Expenses while in Manila for an Official Business
Payment for WAGES of Summer Job from April to May 2015
Reimb of TEV for attending RDANA (Rapid Damage Assessment & Needs Analysis) at Coron Palawan
Reimbursement for GLObe PLAN expenses used in Budget Office
Reimb of TEV (per diems) at Coron to attend GAD (Gender Advocacy Development) Planning
Reimb of TEV for attending RDANA (Rapid Damage Assessment & Needs Analysis) at Coron Palawan
Payment for Electric Bill (Municipal Bldg & Street Lights) for May 2015 ( 59,814.29/ 3,140.00/ 2,165.91 )
Payment for Overtime services rendered during Preparation for SAKARAGATAN FESTIVAL
Reimb of TEV during Training in Mushroom Culture & Orientation on Rice Crop at Coron, Palawan
Payment for Catering Services during Farmer's and Fusherfolks' meeting dated April 30, 2015
Payment for Performance Enhancement Incentives CY 2015
Payment for Hauling of 560 chairs donated by ABS-CBN from Bgy Old Busuanga to San Rafael
Reimb of TEV & per diems from April 5 to May 1, 2015
Reimb of TEV in Coron & PPCity for an OB dated March 16-20, 2015
Reimb of TEV during Seminar/ Workshop Examination of Books of Accounts & other pertinent Records
Reimb for Communication Expenses for MTO Expenses
Reimb for Communication Expenses for MTO Expenses
Cash Advance for TEV to attend BARAGATAN 2015
Reimb of TEV in diff Barangays to give technical Assistance and assist treasurers for Closing Books of Accounts CY 2014
Cash Advance for TEV to attend BARAGATAN 2015 ( 5,000.00/ 5,400.00 )
Reimb of TEV to Coron, PPCity and Manila for an OB
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV for Submission of Emergency Shelter Assistance
Payment for Pumboat Hire for hauling of 280 pcs Chairs donated by ABS - CBN
Payment for Financial Assistance
Payment for Financial Assistance
Payment for Financial Assistance
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Reimb of TEV (per diems) at Coron to attend GAD (Gender Advocacy Development) Planning
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Cash Advance for TEV to attend BARAGATAN 2015
Reimb of TEV and per diems in PPCity
Cash Advance for TEV to attend BARAGATAN 2015
Reimb of Crude Oil used in MPDC Office
Reimb of 6 gallons siesel oil used in MPDC Office
Reimb of TEV for attending RDANA (Rapid Damage Assessment & Needs Analysis) at Coron Palawan
Reimb of Smart Bro Postpaid Plan
Reimb of 6 gallons diesel used in MPDC Office
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of Aid as LIGA Secretary in the period of March to May 2015
Reimb of snacks and meals served during BAC meeting
Reimb of 5 gallons diesel used in MPDC Office
Reimb of TEV (per diems) at Coron to attend GAD (Gender Advocacy Development) Planning
Payment for services as Security Guard of Municipality of Busuanga
Reimb of Internet and Communication Expenses ( 2,665.00/ 1,404.00 )
Reimb of TEV for an OB in Bgy Cheey and Buluang to validate incomplete CBMS Household Survey
Reimb of TEV in Ppcity to attend Inter-LGU Alliance Project Launching dated May 20, 2015
Reimb of TEV to attend GST Cum 2016 for period of MAY 27-29, 2015
Payment for Overtime services rendered for the month of MAY 2015
Reimb of TEV & other expenses while in Manila
Reimb of 5 gallons diesel used in MPDC Office
Reimb for Communication Expenses
Reimb of TEV for an OB in Bgy Cheey and Buluang to validate incomplete CBMS Household Survey
Payment for lunch and snacks served to Engineering Office suring Preparation of Program Of Works
Reimb of Repair of Acer Laptop
Reimb of TEV (per diems) at Coron to attend GAD (Gender Advocacy Development) Planning
Reimb of TEV (per diems) at Coron to attend GAD (Gender Advocacy Development) Planning
Payment for Accomodation of Open StreetMap Facilitator (meals, snacks, and Lodging)
Payment for 6 gallons Crude Oil
Payment for 50 pcs SmartCards
Payment for 10 gallons and 1 lit oil # 40, and 5 gallons diesel
Payment for diesel used in Ambulance to Transport Joey Balbutan to Coron
Reimb of TEV (per diems) at Coron to attend GAD (Gender Advocacy Development) Planning
Reimb of TEV (per diems) while in Coron
Reimb of TEV (per diems) while in Coron to deposit collections and Taxes
Payment of Productivity Allowance Incentives
Reimb of Registration Fee (Regional Assn. of Treasurers & Assessors)
Reimb of Delivery/ Shipping of Docs to specific Office ( COMELEC Region IV - B)
Cash Advance for TEV to attend BARAGATAN 2015
Payment for Pumboat Hire to fetch visitors from Panlaitan & San Isidro
Reimb of TEV in Coron to attend ECAN Board Committee on Enforcement & Monitoring Workshop
Reimb of TEV in Coron dated May 18-20, 2015
Reimb of TEV to attend BUSCOCULION (BCCL) Health Zone
Reimb of TEV to attend BUSCOCULION (BCCL) Health Zone
Reimb of TEV to attend BUSCOCULION (BCCL) Health Zone
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment for 5 gallons diesel used in MDRRMC & BDRRMC in Old Busuanga
Reimb for GLOBE Bills Payment
Reimb of TEV to attend BUSCOCULION (BCCL) Health Zone
Reimb of TEV to attend BUSCOCULION (BCCL) Health Zone
Reimb of TEV and per diems
Reimb of Representation Expenses
Reimb of TEV to attend BUSCOCULION (BCCL) Health Zone
Reimb of TEV to attend BUSCOCULION (BCCL) Health Zone
Cash Advance for TEV to attend BARAGATAN 2015, attend LAPPI Conference and to transmit Municipal Documents to COA
Reimb of TEV (with Liquidation) ( Php 25,519.00 )
Payment for Truck Hire to haul noodles from Coron to Salvacion dated May 12-15, 2015
Payment for Truck Hire from Salvacion to Cheey vise versa dated May 23, 2015
Reimb of TEV at Coron, Palawan
Payment for meals and snacks served to Consultation/ Inspection of Proposed Water System
Payment for meals and snacks served to PSU President Dr. Jeter S. Sespense dated April 27, 2015
Payment for meals and snacks
Payment for snacks served to Salvacion Barangay Officials
Payment for Overtime services rendered for the month of January to March 2015
Reimb of Pumpboat Hire to Maglalambay to attend Regular LIGA meeting
Payment for RATA/ Honoraria as DILG/ MLGOO for the month of JUNE 2015
Payment for motorbanca Hire to transport mentally-illed Re;Pepito Bulair
Reimb of miscellenous expenses for Auditor's expense ( 41,642.00/ 27,490.90 )
Reimb of miscellenous expenses for Auditor's expense
Reimb of TEV at Ppcity, Quezon City to facilitate the delivery of Vaccines from DOH Regional IV - B
Withdrawal of 20% Municipal Development Fund of Bgy Quezon for Concreting of Roads/ Highways
Reimb of TEV while in Coron dated May 18-22, 2015
Reimb of SmartPlan payment
Payment for Repair of DMAX Municipal Vehicle
Payment for RATA/ Honoraria for the month of June 2015
Payment for services as Security Guard of Municipality of Busuanga for the period of April to May 2015
Payment for Financial Assistance
Payment for Financial Assistance
Payment for Overtime services rendered for the month of May 2015
Reimb of TEV
Reimb of SmartPlan payment
Reimb of TEV (per diems) in diff Barangays to assist Barangay Treasurers
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Cash Advance for TEV to attend Seminar at Olongapo City
Cash Advance for TEV to attend Secretaries Convention and Baragatan Activites
Payment for Actual Services
Payment of fuel for MDRRM Operations (set-up Repeater Tower)
Reimbursement of TEV while attending 2 days lecture on Performance Commitment & Review (IPCR)
Reimbursement of TEV while attending the Turn Over of PNP Motorcycle Command Ceremony
Reimbursement of TEV while withdrawing the issued PNP motorcycle
Reimbursement of TEV to attend seminar on Cash Disbursing, Liquidation in PPCity
Reimbursement of TEV while attending 2 days lecture on Performance Commitment & Review (IPCR)
Reimbursement of meals and per diems during OB
Reimbursement of meals and per diems during OB
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of Salary f WPU - Busuanga Faculty & staff for the month of June 2015
Reimbursement of Pumpboat Hire to transport trainees
Reimbursement of Smart Bills Payment
Reimbursement of Smart Bills Payment
Reimbursement of TEV in Coron to deliver advice, encash check and other important matters in LBP
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Reimbursement of TEV for miscelleneous expenses during OB in Coron
Payment of salary for the month of June 2015
Payment of Day Care Workers Incentives for the month of June 2015
Payment of Senior Citizen Presidents for the month of June 2015
Payment of Compensation Allowance as OSCA Head for June 2015
Payment of Compensation Allowance as Senior Federation President June 2015
Reimbursement of Photocopy of MC's different Forms of Barangay Reports & other documents
Payment of Honoraria as Municipal Population Officer for the month of April to June 2015
Payment of BSPOs Honoraria for the month of April to June 2015
Reimbursement of TEV while attending GAD Planning 2016
Cash Advance of TEV in Manila to attend seminar/workshop
Cash Advance of TEV in Manila to attend seminar/workshop
Reimbursement of Communication expenses (freight charges)
Reimbursement of Registration Fee
Reimbursement of Globe Plan Payment
Reimbursement of Communication expenses
Reimbursement of freight charges and hauling of one unit air conditioner
Reimbursement of TEV on OB at Coron Palawan
Reimbursement of TEV to procure supplies and materials needed for SAKARAGATAN FESTIVAL 2015 (w/ Liquidation)
Reimbursement of TEV for OB in Manila
Cash Advance for TEV on OB dated: June 30 to July 17, 2015
Reimbursement of miscelleneous expenses
Payment of NGO Incentive for the month of June 2015
Payment of wages for the month of June 2015
Payment of Honoraria as EAD Head for the month of June 2015
Payment of Salary for the month of June 2015
Reimbursement of TEV for OB in PPCity and Manila
Payment of wages for the month of June 2015
Payment of wages for the month of June 2015
Payment of Electicity expenses for the month of June 2015 (48,083.64/4,450/2,728.76)
Payment of Honoraria for the period of January to June 2015
Cash Advance for TEV to attend BEMONC Training for Midwives
Cash Advance for TEV to attend BEMONC Training for Midwives
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of 30 pcs. Globe (300s) & 17 pcs. Talk n text
Payment of 30 pcs. Globe (300s) & 17 pcs. Talk n text
Payment of 30 pcs. Globe (300s) & 17 pcs. Talk n text
Payment of 30 pcs. Globe (300s) & 17 pcs. Talk n text
Payment of 30 pcs. Globe (300s) & 17 pcs. Talk n text
Payment of 30 pcs. Globe (300s) & 17 pcs. Talk n text
Payment of 30 pcs. Globe (300s) & 17 pcs. Talk n text
Payment of 30 pcs. Globe (300s) & 17 pcs. Talk n text
Payment of 30 pcs. Globe (300s) & 17 pcs. Talk n text
Payment of 30 pcs. Globe (300s) & 17 pcs. Talk n text
Payment of 30 pcs. Globe (300s) & 17 pcs. Talk n text
Payment of 30 pcs. Globe (300s) & 17 pcs. Talk n text
Payment of 30 pcs. Globe (300s) & 17 pcs. Talk n text
Payment of 30 pcs. Globe (300s) & 17 pcs. Talk n text
Reimbursement of TEV
Reimbursement of TEV
Reimbursement of TEV (per diems) to attend Baragatan
Reimbursement of TEV from June 7-12, 2015
Reimbursement of TEV from June 10-12, 2015
Payment of Honoraria for the month of April, May, & June 2015
Payment of BAC Honoraria in the Bidding Process of Concreting of Road, Antonio Capague St.
Payment of Globe Plan for the month of May - June 2015
Payment of BAC Honoraria in the Bidding Process of Concreting of Wharf Shed in Concepcion
Reimbursement of TEV (w/ Liquidation)
Reimbursement of TEV in Manila
Reimbursement of TEV in PPCity (w/ Liquidation)
Reimbursement of smart Bills Payment
Payment of meals and snacks served to ECAN Board meeting
Payment of meals and snacks served to BAC meeting in the Bidding Process of Concreting of Road, Antonio Capague St.
Payment of meals and snacks served to DILG & Accountant meeting held 05-07-15
Payment of meals and snacks served to OSCA Special meeting
Cash Advance of TEV OV dated: July 11-19, 2015 to attend seminar
Payment of (1) one unit extension wire/ cord for LIGA Office
Withdrawal of 20% Municipal Development Fund of New Busuanga for Construction of Session Hall
Withdrawal of Executive Fund for Concreting og Bgy Road Quezon, Busuanga
Payment of Honoraria as Judge MCTC Coron - Busuanga for March 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of Honoraria as Judge MCTC Coron - Busuanga for May 2015
Payment of Honoraria as Judge MCTC Coron - Busuanga for April 2015
Payment of wages for the month of June 2015
Reimbursement of TEV during OB in PPCity in Manila
Reimbursement of miscelleneous expenses (5,085/1,005/300/220)
Cash Advance of TEV to attend Seminar/ workshop on Paperless Local Sanggunian
Reimbursement of TEV (w/ Liquidation)
Reimbursement of TEV (w/ Liquidation)
Reimbursement of TEV (w/ Liquidation)
Cash Advance of TEV to attend Seminar/ workshop on Paperless Local Sanggunian
Reimbursement of Fare/ Hauling of 4 sacks feeds for goats
Reimbursement of meals during OB to withdraw Municipal Deposit for Baragatan 2015
Reimbursement of labor of Installation of new anti-virus & software in one unit desktop
Reimbursement of smart Bills Payment
Reimbursement of Globe Bills Payment
Reimbursement of Freight charges in LBC to send Reports
Reimbursement of Globe Bills Payment
Reimbursement of Globe Bills Payment
Reimbursement of smart Bills Payment
Reimbursement of smart Bills Payment
Reimbursement of Civil Registry Forms used by MCR Office
Reimbursement of TEV to attend seminar on Social Science Module
Reimbursement of TEV (w/ Liquidation)
Reimbursement of TEV (w/ Liquidation)
Payment of OSCA Cards, PWDs, Purchase Booklets & OSCA Purchase Booklets
Reimbursement of Communication and Internet Expenses
Reimbursement of TEV in OB to attend Field Training Offive Development Program
Reimbursement of TEV in OB to attend seminar/ Orientation on RA9184 and it's updates
Reimbursement of TEV (w/ Liquidation)
Reimbursement of tire replacement of XRM Motorcycle
Reimbursement of 1 pc cutting wheel used in Installation of Window-Type Aircon for MAO Office
Reimbursement of TEV (w/ Liquidation)
Payment of RATA as Chief of Police July 2015
Payment of MOA and Resolution for Provincial Government
Reimbursement of CommunicatioN Expenses
Reimbursement of CommunicatioN Expenses
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Reimbursement of TEV
Reimbursement of TEV (w/ Liquidation)
Reimbursement of TEV (for Liquidation purposes c/o Marlo Friolo; Baragatan 2015)
Reimbursement of TEV (for Liquidation purposes c/o Marlo Friolo; Baragatan 2015)
Reimbursement of meals (miscelleneous expenses)
Payment of Honoraria as PESO Coordinator for the month of April-July. 2015
Reimbursement of TEV while in OB to attend Baragatan
Reimbursement of TEV while in OB
Reimbursement of TEV while in OB dated April 26-27, 2015
Reimbursement of TEV while in OB
Reimbursement of TEV while in DILG Regional Office
Payment of Honoraria as DILG for the month of July 2015
Payment of Assorted Feeds for goats at Goat Multiplier Farm
Payment of Food Supplies for the stock of MAO Office during Farmer's Field Program
Payment of Financial Assistance
Payment of Financial Assistance
Reimbursement of TEV in different Barangays
Payment of Monthly Allowance for May to June 2015
Payment of Loyalty Pay
Cash Advance of TEV for OB in Manila
Reimbursement of TEV
Reimbursement of TEV while in Manila
Payment of 22 kgs. Pig (liveweight)
Payment of medals and trophies and other used for Foundation Day in Cheey
Reimbursement of TEV while in Manila OB dated June 6-15, 2015
Reimbursement of TEV while in Manila OB dated June 30-Jul 5, 2015
Reimbursement of TEV while in Manila OB dated June 5-19 2015 (w/ Liquidation) 20,000.00
Reimbursement of TEV
Cash Advance of TEV for OB in Manila
Payment of Financial Assistance
Payment of Financial Assistance
Payment of Financial Assistance
Cash Advance of TEV for OB
Reimbursement of TEV
Reimbursement of TEV at PPCity
Payment of 2 container Crude Oil to test Sea Ambulance
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of 22 gallons diesel used for an Official Business by Mayor's Office
Payment of 3 gallon Crude Oil used to deliver medical equipment to Bgy. Quezon
Reimbursement of Communication expenses used by MSWDO
Payment transportation Hire/ TEV
Payment of accommodation expenses
Payment of snacks, and accommodation for POPCEN Recruitment of Census Personnel
Payment of snacks served to Committee meeting
Payment of snacks served to visitors validate Salintubig
Payment of snacks served to Bgy Captain after MDC meeting
Payment of snacks served during meeting ASDS
Payment of snacks served during District meeting with ASDS
Payment of snacks served during District meeting with ASDS
Payment of snacks served during hauling of noodles
Payment of snacks served during Regular Session dated June 8, 2015
Payment of snacks served during to LIGA office dated May 22, 2015
Payment of snacks served during regular Session dated
Payment of snacks served to MDRRMC & BDRRM meeting
Payment of snacks served during Regular Session dated May 25 & 29, 2015
Payment of meals and accommodation from DepEd
Payment of meals and snacks served during Secretary Association President with DILG
Payment of meals and snacks served during Sakaragatan Festival
Payment of meals and snacks served to BAC meeting
Payment of meals and snacks served during validation of Ray projects
Payment of meals and snacks served during BAC meeting
Payment of meals and snacks served to MDC meeting for 20% Supplemental Budget
Payment of 25 gallons gasoline used for OB by Mayor's Office
Payment of 9 gallons gasoline
Payment of Municipal Incentives
Payment of meals amd snacks served to Bgy Panlaitan
Payment of Municipal Incentives to BS/s for April to July 2015
Payment of Municipal Incentives to BCO for April to July 2015
Payment of Municipal Incentives to Bgy Microscopists for April to June 2015
Payment of 5 gallons diesel used for Official Business
Reimbursement of TEV
Payment of Financial Assistance
Payment of Financial Assistance
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Advance Payment for the Construction of Cocrete Stairs of Wharf Shed at Bgy. Concepcion
Payment of TEV to attend Forest Fire Management Trining
Payment of TEV to attend Workshop on Disaster Management
Payment of honorarium as MCTC Presiding Judge for the month of June 2015
Payment of honorarium as MCTC Presiding Judge for the month of July 2015
Reimbursement of TEV to DIDM Validation at PPCity
Reimbursement of TEV to DIDM Validation at PPCity
Reimbursement of TEV to attend Individual Performance Commitment and Review
Reimbursement of TEV to attend Individual Performance Commitment and Review
Reimbursement of TEV to attend DIDM Validation at PPCity
Reimbursement of TEV to attend DIDM Validation at PPCity
Payment of 2 gals. Gear oil 140, 2 lit. ATF oil for Heavy Equipment
Payment of 5 gallons diesel used for Official Business
Payment of snacks served during meeting of bgy secretaries
Payment of Financial Assistance
Payment of Financial Assistance
Payment of Financial Assistance
Reimbursement of Printing of Tarpaulin size 5x8 used for Disaster Consciousness month Celebrate
Reimbursement of Smart Post Paid Plan
Reimbursement of Globe Bills Payment
Reimbursement of TEV while in OB to attend Baragatan
Reimbursement of Repair of Municipal Health Office
Reimbursement of 4 pcs. CN593AA RICOLO (HP) and 4 pcs. CN92AA (HP) Ink
Reimbursement of smart Bills Payment
Reimbursement of TEV while in Coron
Reimbursement of TEV (w/ Liquidation) 10,400.00
Reimbursement of TEV
Payment of truck hire to haul 490 bags cement & steel Bars
Payment of 5 gallons diesel used for Mun. Vehicle to send participants of WINBOREE
Reimbursement of TEV while attending the DIDM Validation at PPCity
Payment of 4 gallons Crude Oil
Reimbursement of TEV
Payment of Transportation Hire
Payment of Representation expenses
Payment of Representation expenses
Payment of Representation expenses
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Reimbursement of Globe Plan Payment
Payment of Fuel for MDRRM Operations (distribution of JO for ILO)
Payment of Fuel for MDRRM Operations (to fetch the guest speaker)
Payment of Fuel and Oils used to MDRRM Operations
Payment of 5 gallons diesel used to attend meeting in Coron
Payment of fuel used to fetch Mr. Segundo Aguilar
Payment of 5 gallons diesel & 2 gallons oil 40
Payment of accommodation expenses of visitors to conduct climate Change Risk assesment workshop
Payment of 5 gallons diesel used in vehicle to attend meeting in Coron, Palawan
Payment of 5 gallons diesel used in vehicle to attend meeting in Coron, Palawan
Payment of Salary Differentials
Payment of 5 gallons Crude oil used to DMAX to service Mayor de Jesus in Coron
Payment of 18 gallons diesel used for DMAX to service visitors of Mayor's de Jesusand employees to their Official destinations
Payment of 2 gallons gasoline used to monitoring So. Kiwit Sagrada dated feb 3, 2015
Payment of 7 gallons diesel used for motorbanca to haul noodles for Bgy. Maglalambay
Payment of snacks served during Regular Session and Committee meeting
Payment of 5 gallons gasoline, used to travel in Coron
Payment of 16 gallons crude oil used to Starex in attending OB
Payment of 18 gallons diesel used to starex to Busuanga Airport
Reimbursement of TEV in Manila & PPCity to submit Reports to COA
Reimbursement of TEV (W/ Liquidation) 19, 767.00
Reimbursement of deliveries of barangay Documents to COA
Reimbursement of TEV
Reimbursement of TEV (w/ Liquidation) 11,604.00
Withdrawal of 25% RPT Share for the periof of December 31, 2014 - June 30, 2015
Withdrawal of 25% RPT Share for the periof of December 31, 2014 - June 30, 2015
Withdrawal of 25% RPT Share for the periof of December 31, 2014 - June 30, 2015
Reimbursement of TEV
Reimbursement of TEV
Payment of Salary for the month of July 2015
Payment of Salary for NGO Incentives for July 2015
Payment of Salary for Honoraria as ECAN HEAD for July 2015
Payment of Day Care Incentives for July 2015
Reimbursement of TEV
Reimbursement of TEV
Reimbursement of TEV for the month of May 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of RATA as Chief of Police June 2015
Reimbursement of Communication expenses
Payment of 17 gallons diesel & liter oil 30 for OB & MPA monitoring
Payment of 76 gallons gasoline used by MAO Office
Reimbursement of TEV (Liquidation purposes c/o Marlo Friolo)
Reimbursement of (1) one unit Window - Type Airconditioner (KOPPEL) & (1) one unit ASAHI Electric Fan
Payment of Salary of WPU-Busuanga Faculty for the month of September 2015
Reimbursement of TEV OB dated May 25-26, 2015
Payment of 200 liters diesel used for hauling of Garbage
Payment of 4 liters gasolibe used to validate Re-location of Ray Batch 2 Projects
Payment of Loyalty Pay
Payment of Compensation Allowance as OSCA Head for July 2015
Payment of PC System Repair to clean up update & Installation of Anti-virus
Payment of Salary Differentials
Reimbursement of TEV to attend Operation Listo for DRR
Reimbursement of TEV in Manila OB dated: July 12-19, 2015
Reimbursement of TEV (w/ Liquidation) 26,849.00
Payment of Water Supplies for the month of April to June 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of Salary of WPU-Busuanga Faculty for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of wages for the month of July 2015
Payment of Electicity expenses for the month of July 2015
Payment of 5 gallons diesel used in Starex to Coron to service Mun. Accountant
Payment of snacks served during Independence Day Celebration
Reimbursement of TEV in Coron to submit Reports and inspect materials for Implementation of Projects
Reimbursement of TEV in Manila to claim T-shirts & Certifications of Magsasaka
Reimbursement of TEV in different Barangays to inspect materials for implementation of Projects
Reimbursement of TEV in different Barangays to inspect materials for implementation of Projects
Reimbursement of TEV
Reimbursement of TEV
Payment of (1) drum diesel and (1) drum gasoline for Sakaragatan
Reimbursement of miscelleneous expenses
Payment of Assorted goods for FFS Coron products for So. Amaha Bus. Pal.
Payment of 200 liters diesel used for hauling of Garbage
Payment of 18 gallons crude oil used in DMAX to attend varoius OB
Withdrawal of 25% RPT Share for the periof of December 31, 2014 - June 30, 2015
Withdrawal of 25% RPT Share for the periof of December 31, 2014 - June 30, 2015
Withdrawal of 25% RPT Share for the periof of December 31, 2014 - June 30, 2015
Withdrawal of 25% RPT Share for the periof of December 31, 2014 - June 30, 2015
Payment of 15 gallons crude oil & 2 gallons oil #40
Reimbursement of TEV
Payment of first Purchase of oxygen refill CY 2015 of 12 oxygen tank
Payment of Pumpboat Hire used while conducting Seaborne Patrol and Bgy visitation period of July 2015
Payment of Pumpboat Hire used while conducting Seaborne Patrol and Bgy visitation period of June 2015
Payment of TEV
Cash Advance of TEV to escort mentally ill person
Payment of TEV
Payment of TEV (w/ Liquidation) 12,000.00
Payment of Catering Services during FFS meeting dated June 9, 2015
Payment of Salary for the month of July 2015
Payment of 5 bots Dextrose Powder & 2 box selectrogen for sick goats
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Reimbursement of Smart Plan Payment
Payment of 5 pcs. Ordinary Plywood #314 to be used in Sakaragatan
Payment of Financial Assistance
Payment of Financial Assistance to escort mentally ill peprson
Payment of Financial Assistance
Reimbursement of TEV in diff Barangays in Collecting BNS
Payment of wages for the month of July 2015
Payment of Financial Assistance
Payment of Financial Assistance
Payment of Salary for the month of July 2015
Payment of 8 liters regatta motorboard oil
Payment of snacks served to BAC meeting
Reimbursement of TEV
Payment of Financial Assistance
Payment of Financial Assistance
Payment of Salary for the month of July 2015
Payment of Salary for the month of July 2015
Payment of BAC Honoraria to conduct Bidding for supply of drugs and medicines
Reimbursement of TEV while in OB in PPCity
Payment of Travelling Allowance for the month of March-July15, 2015
Payment of Performance Evaluation Enhancement 2014
Reimbursement of TEV for OB in Coron
Reimbursement of TEV (w/ Liquidation) 17,537.39
Payment of 1 pc battery 2MF and 5 quarts for the maintenance of Nissan Pick-up
Payment of Catering services during committee hearing dated June 2, 2015
Reimbursement of Printing of Tarpaulin size 5x7 used for 3rd Qtr Nationwide Simultaneous earthquake drill
Reimbursement of TEV (w/ Liquidation) 17,537.39
Reimbursement of Smart Post Paid Plan
Reimbursement of TEV to attend Baragatn 2015 OB dated: June 6-14, 2015
Payment of 4 units tire tubeless 195 R15 for starex dated June 26, 2015
Withdrawal of 25% RPT Share for the periof of December 31, 2014 - June 30, 2015
Reimbursement of TEV (w/ Liquidation) 11,600.00
Reimbursement of TEV
Reimbursement of Globe Bills Payment
Withdrawal of 25% RPT Share for the periof of December 31, 2014 - June 30, 2015
Withdrawal of 25% RPT Share for the periof of December 31, 2014 - June 30, 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Reimbursement of TEV in Manila to submit Program of Works & other documents to DOTC
Reimbursement of TEV in Coron to attend seminar RDANA
Payment of items used training expenses during Basic Fire Safety Training
Payment of 14 gallons diesel used in Starex to diff destinations of employees
Payment of 5 gals diesel used by Accounting Office
Payment of 5 gallons diesel
Payment of 7 gallons diesel used in starex to diff. Destinations
Payment of 6 gallons diesel used in DMAX to service Municipal Officials to Busuanga Airport & proper
Payment of 5 gallons diesel used in Mun vehicle to service Mun. Accountant in Coron
Payment of 7 gallons diesel used to de-fogging of Community Sorroundings
Payment of 5 gallons diesel used In Mun vehicle to service MSWDO
Payment of 5 gallons diesel used In Mun vehicle to ILO Turn Over July 7, 2015
Payment of 10 gallons diesel used to starex dated June 22-26, 2015
Payment of 10 gallons diesel used to service DepEd visitors
Payment of Food Suppliesfor Sakaragatan 2015
Payment of meals & snacks served to Mayor's Office visitors (DTI, Auditor, Kalipi & NWRB)
Payment of meals & snacks served to install window type aircon of dated June 27, 2015
Payment of meals & snacks served to OSCA President dated june 26, 2015
Payment of meals & snacks served to PNP meeting dated july 21, 2015
Payment of meals & snacks served to Regular Session dated July 6, 2015
Payment of meals & snacks served to Regular Session dated July 14, 2015
Payment of meals & snacks served to BISELCO meeting
Payment of meals & snacks served to Punong Bgy MDRRMC & BDRRMC meeting July 7, 2015
Payment of catering services during Regular Session dated June 1, 2015
Payment of 7 gals. Diesel used in MDRRM operations
Reimbursement of Board & Lodging of 2 PPDO Personnel at Eva's Pension House
Cash Advance of TEV in Manila , Katiklan OB dated:August 16-26, 2015
Reimbursement of Tev (w/ Liquidation) 12,700.00 OB dated;June 6-21, 2015
Payment of Honoraria as MLGOO/ DILG in this Municipality for the month of August 2015
Reimbursement of Communication expenses of MSWDO
Payment of Incentive as Liga Secretary for June-July 2015
Payment of Ribbons & Flower Pot for Mr Arthur Hermina
Reimbursement of TEV & per diems
Reimbursement of Photocopy used for GAD Training
Payment of snacks served to LPRAT meeting dated Jul-7,2015
Payment of snacks served to Special meeting with Provincial Gov't Team
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of snacks served to BAC meeting
Payment of snacks served to Special meeting with Secretaries Jul-8-15
Payment of snacks served to BAC meeting Jul-22-15
Payment of snacks served to Committee meeting Jun-30-15
Payment of snacks served to hauling of corrugated Sheetform from Coron
Payment of snacks served to ECAN Board meeting Jul-8-15
Payment of snacks served to Committee meeting Jul-21-15
Withdrawal of CTC share
Reimbursement of Smatplan payment
Payment of 5 gals. Diesel used by DILG Florida III to service in Coron for OB
Payment of 7 gals. Diesel used in Starex to service Mun. Health Officer
Reimbursement of TEV (w/ Liquidation ) P17,537.39 OB dated:June 6-22, 2015
Payment of snacks served during Committee meeting dated June-30-15
Payment of snacks served during Regular Session
Payment of 15 gallons crude oil
Payment of snacks served to Engineering Staff dated June 30, 2015
Payment of snacks served to SB Office dated June 25, 2015
Reimbursement of 1 pc Tarpaulin for rice of FFS Graduation at Bgy. Sto Nino
Payment of Catering services during fisherfolks meeting
Reimbursement of Spare Parts of Heavy Equipment
Reimbursement of 1 pc compressor assembly for Mun. Vehicle DMAX
Reimbursement of 30 pcs empty sacks & 30 pcs bags used for Nursery Area of Mun compound
Reimbursement of miscelleneous expenses for the FFS Rice Graduation at Bgy. Sto Nino
Reimbursement of mailing services used by MCR Office
Reimbursement of TEV while in Manila for an OB
Payment of 5 gals. Diesel used to fetch visitors from Central & DILG Regional Office in Coron
Payment of 6 gals. Diesel used to fetch visitors from Central & DILG Regional Office in Coron
Reimbursement of TEV while in OB
Payment of meals during LIGA meeting w/ the Treasurer & sertaries dated Jan-13-15
Reimbursement of Smart Plan Payment
Cash Advance of TEV in Makati City for an OB
Reimbursement of pumpboat hire to Panlaitan to conduct DOLE/DOST Project
Cash Advance for TEV in Makati City
Reimbursement of TEV while in OB at PPCity
Reimbursement of communication expenses
Payment of miscelleneous expenses (raincoat,rainboots,others)used by MAO office
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Reimbursement of TEV to attend seminar on Phil. Procurement Act (RA 9184)
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of General Merchandise intended for LGU-Busuanga
Payment of Medical Supplies for LGU Busuanga
Payment of Medical Supplies for LGU Busuanga
Reimbursement of TEV at Subic Bgy Olaongapo City (w/ Liquidaton) 28,662.00
Reimbursement of TEV at Subic Bgy Olaongapo City (w/ Liquidaton) 31,284.00
Reimbursement of labor for maintenave of Starex
Reimbursement of smart bro post paid plan for April-March 2015
Reimbursement of smart bro post paid plan for June-July 2015
Payment of goods (Nescafe & Skyflakes) for visitors of Mayor's Office March 17-15
Reimbursement of TEV dated Jul 5-11 at Subic Olongapo
Payment of 23 gallons diesel used for Mayor's Office dated June 6-29, 2015
Payment of room accommodation w/ breakfast and dinner served to Mayor's Office visitors from DILG
Payment of room accommodation w/ breakfast and dinner served to Mayor's Office visitors from NWRB
Payment of 7 gals gasoline used to service NAPOCOR visitors last Jul-11-2015
Payment of 1 unit Digital voice recorder for BAC use
Reimbursement of Communication expenses
Withdrawal of 25% RPT Share for the periof of December 31, 2014 - June 30, 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Withdrawal of 25% RPT Share for the periof of December 31, 2014 - June 30, 2015
Payment of Cash Prize for Slogan Contest
Payment of BEANS Incentive for April-June 2015
Payment of Cash Prize for Slogan Contest
Payment of 1 R1 SAF 40 for maintenance of Mun. Committee in Mun vehicle Nissan Pick up
Reimbursement of Representation expenses
Payment of labor for Plowing of Goat Multiplier Farm
Refund of Tax Withheld
Payment of Financial Assistance
Payment of Financial Assistance
Reimbursement of OB at PPCity (w/ Liquidation)
Payment if Financial Assistance
Payment of Financial Assistance
Payment of Financial Assistance
Payment of Financial Assistance
Payment of Financial Assistance
Reimbursement of TEV / motorcycle hire Sal-Buluang (vise versa) to conduct emergency meeting
Payment of Loyalty Pay
Payment of salary for the month of August 2015
Reimbursement of Computer Repair of MSWDO
Reimbursement of TEV
Reimbursement of Computer Repair of MSWDO
Reimbursement of Globe Plan Payment
Reimbursement of TEV (w/ Liquidation ) P21,700.00 OB dated;July 6-14, 2015
Paymenr of fuel used to fetch transport the patient to Coron District Hospital dated April 14, 2015
Payment of 15 gals diesel used to firetruck for Basic Safety Training/ Earthquake drill Jul 22-23, 2015
Payment of Salary Differentials
Payment of Catering services during KALIPI meeting dated June 13, 2015
Cash Advance of TEV to attend 9th National Convention of Solemnizing Officers
Payment of WPU - Busuanga Faculty & Staff of August 2015
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment of Office Equipment and office Supplies used by this Municipality
Payment for Electric Bill (Municipal Bldg & Street Lights) for August 2015 ( 62,329.99/3,967.59/5022.40 )
Payment of Compensation Allowance as OSCA Head for the month of August 2015
Payment of Compensation Allowance as Senior Federation President July- August 2015
Payment of Day Care Wokers Incentives for the month of July 2015
Payment of salary for the month of August 2015
Payment of NGO Incentive for the month of August 2015
Payment of Honorarium for the month of August 2015
Payment of Financial Assistance
Payment of Financial Assistance
Payment of Financial Assistance
Payment of Financial Assistance
Payment of Financial Assistance
Payment of Financial Assistance
Payment of Financial Assistance
Payment of Financial Assistance
Payment of salary for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Payment of Wages for the month of August 2015
Reimbursement of TEV in Samar, Leyte
Reimbursement of TEV
Reimbursement of TEV to attend seminar on RA 9184 Procurement Act
Payment of Wages for the month of August 2015
Payment of RATA as Chief of Police August 2015
Payment of Travelling Allowance
Payment of 1st & Final Billing in construction of Wharf Shed at Bgy. Concepcion
Payment of Advance Payment in construction of Antonio Capague Street at Bgy. New Busuanga
Reimbursement of TEV to attend Forest Fire Management
Reimbursement of TEV to attend seminar on Phil. Procurement Act (RA 9184)
Payment of 5 gals diesel to fetch DILG Florida III
Reimbursement of TEV while in PPCity
Withdrawal of 50% CTC Share
Withdrawal of 50% CTC Share
Withdrawal of 20% RPT Share for the period of December 31, 2014-June 30, 2015
Reimbursement of Globe Plan Payment
Reimbursement of TEV to attend workshop of Government Procurement RA 9184
Reimbursement of TEV to attend Baragatan 2015 OB dated: June 6-14, 2015 (w/ Liquidation)
Payment of 18 pax snacks and Lunch served dated July 3, 2015
Payment of 2 bottles Belamyl (100ml) for the sick goat at Goat Multiplier Farm
Payment of 1 drum diesel & 1 drum Gasoline used by MPA monitoring & other Offical travel made by MAO office
Payment of materials for the improvement of boat of MAO Office donated by C3
Payment of miscellenous expenses for the sick goat at Goat Multiplier Farm
Payment of meals and snacks served to Committee meeting dated July 28, 2015
Payment of meals and snacks served to Committee meeting dated July 28, 2015, Aug. 4-15
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of meals and snacks served to Dance Instructor for BHW Convention
Payment of meals and snacks served to Mun. Visitors
Payment of meals and snacks served during Regular Session dated July 27, 2015
Payment of meals and snacks served for hauling & filing materials of Coorugated GI Sheets from coron
Payment of meals and snacks served during Tree Planting
Payment of meals and snacks served to kasama Federation 3rd Qtr Aug 7
Payment of meals and snacks served to SB Office dated Aug 8
Payment of meals and snacks served to fogging Operation
Payment of meals and snacks served to fogging Operation/ DOH August 11
Reimbursement of Pumpboat Hire from Salvacion to Panlaitan to inspect DOLE Projects
Reimbursement of Pumpboat Hire from Salvacion to San Isidro to inspect DOLE Projects
Reimbursement of TEV to commit detatinee at PPCity OB dated: Sept 9-12, 2015
Reimbursement of TEV while attending First Aid & Basic Life Support Training
Reimbursement of TEV to commit detatinee at PPCity OB dated: Sept 9-12, 2015
Payment of Monthly Allowance for July to August 2015
Payment of Monthly Allowance for April to August 2015
Reimbursement of TEV Ob in Manila dated August 7-15, 2015
Payment of van hire used to service Mr Felixberto C. Ramos to Airport
Payment of van hire used to service DOH Personnel Aug. 8
Payment of van hire used to service Kalahi Personnel to Airport
Withdrawal of 20% Development Fund of Bgy. Cheey
Payment of snacks served to LMSC meeting dated Aug 11
Payment of snacks served to LPRAT meeting dated Aug 11
Payment of snacks served to Dengue Awareness clean up drive meeting July 29
Payment of snacks served during BAC meeting dated August 5
Payment of snacks served during GAD Planning dated July 29
Payment of snacks served during Mass Wedding July 31
Payment of snacks served during cleaning of water and tree planting Jul 29-30
Payment of snacks served during Kalipi meeting dated Jul 8
Payment of Lodging Breakfast & dinner for visitor from POPcen
Payment of TEV 106th Annual Convention (w/ Liquidation) 20,623.00
Reimbursement of TEV while attending Turn Over ceremony of PNP motorcycle
Reimbursement of TEV while in OB last Aug 20-23 Strategic Communication Planning workshop
Payment of 5 gals diesel to fetch DOLE Personnel Assessment to establishment & sending to Coron
Reimbursement of Globe Plan Payment
Reimbursement of Smart Plan Payment
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of 7 gals crude oil used to fetch DILG Officer from Coron
Reimbursement of TEV 26, 206.00 ./ 13, 497.00
Payment of meals served to Municipal visitors from DENR/ Cenro & meeting w/ DILG
Reimbursement of Smart Plan Payment
Payment of van hire to service visitors from NAMRIA
Payment of snacks served to Public Hearing Re; Ordinance Granting for Tricycle Franchising
Reimbursement of Comm. Expenses
Reimbursement of TEV to attend BEMONC Trining for Midwives
Payment of Loyalty Pay
Reimbursement of TEV
Payment of Catering services to BHW Convention
Payment of Loyalty Pay
Cash Advance of TEV to attend the Orientation GSIS and to remit and submit Application OB dated;August 23-Sept. 1, 2015
Transfer of Funds from GF to TF for the year 2014
Payment of Loyalty Pay
Payment of Financial Assistance
Payment of Financial Assistance
Reimbursement of TEV to attend Culminating Event for Haiyan Response :Partnership with ILO
Reimbursement of TEV while in OB in PPCity
Reimbursement of TEV while in OB in Subic dated July 1-11
Reimbursement of TEV while in Manila for an OB
Payment of Hardware materials for Fabrication of Tarpaulin frame for DILG Project
Reimbursement of Smart Plan Payment
Payment of miscelleneous expenses used to SNP Training
Payment of Labor for Repair of Mun. Transformer
Reimbursement of TEV in Tagaytay City for an OB from Aug 28
Reimbursement of TEV
Payment of snacks served during BUB & LPRAT dated June 5
Reimbursement of TEV to attend Costumer feedback discussion at GSIS & PESO
Reimbursement of TEV while in OB in Cheey
Reimbursement of TEV to attend Workshop on Mun. Water Supp. Sewerage and Sanitation Sector Plan in Baguio OB dated: August 24-31, 2015
payment of Van Hire to service Busuanga Brigade Team dated August 21, 2015
payment of Van Hire to service Busuanga Brigade Team dated August 20, 2015
Reimb of TEV (w/ Liquidation) OB dated: June 2-13, 2015 to attend CHD4B BEMONC
Reimb of TEV to attend Strategic Communications Planning Workshop for Implemetation of Northern Palawan Tourism Circuit Dev't dated: Aug. 20-21, '15
Reimbursement of SmartBro Post Paid Plan for Comm. Purposes for the month of August 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Reimbursement of SmartBro Post Paid Plan for Comm. Purposes for the month of May-June 2015
Reimbursement of First Aid Supplies and boxes for ILO-Project for different Barangays
Payment of 7 gallons diesel used to conduct Liga meeting
Payment of 10 gallons diesel used to travel Liga President , transport in Coron for OB
Payment of Municipal Development Fund in Barangay Panlaitan for the Concreting of Bgy. Purok I-A
Reimbursement of Photocopy for Full disclosure Forms
Payment of 12 gallons gasoline used to service Mun. Mayor in Coron & Cheey dated May 12, 2015
Liquidation of native Products and miscellenous expenses used in Baragatn Festival 2015
Payment of 20 gallons diesel and 15 gallons gasoline used o service visitors of Mayor's Office
Reimbursement of TEV to attend CHD4B-BEMONC Training
Liquidation of native Products and miscellenous expenses used in Baragatn Festival 2015
Liquidation of native Products and miscellenous expenses used in Baragatn Festival 2015
Reimbursement of TEV while in Coron to attend Strategic Comm. Planning Workshop under LGSP-LED Program on Tourism Product Portfolio
Reimbursement of Purchase of 2 tubeless radial tires for Land Ambulance
Reimbursemnt of Payment to Repair the Sea Ambulance
Reimbursement of TEV to attend School Base Immunization Orientation OB dated: July 18-26, 2015
Payment of meals and snacks
cash Advance of TEV to attend Qtrly meeting and submit documents in PPCity, Tagaytay, & El Nido
Payment of 13 pax snacks and meals served during Oientation of Bgy Funds at Bgy. San Rafael
Payment of Transportation Hitre from Salvacio to Old Busuanga
Payment for 13 pax snacks served during Orientation on Disbursements of Barangay Funds at Bgy. Cheey
Payment for 13 pax snacks served during Orientation on Disbursements of Barangay Funds at Bgy. New Busuanga
Payment of Motorcycle Hire from Salvacion to Buluang dated August 24, 2015
Reimbursement of travel expenses while in OB in different Barangays to conduct Orientation on Disbursement of Funds OB dated; August 3-7, 2015
Payment of Transportation Hire from Salvacion to Panlaitan to conduct Orientation on disbursements of bgy. Funds
Payment of Transportation Hire from Salvacion to Buluang to conduct Orientation on disbursements of bgy. Funds
Payment of Transportation Hire from Salvacion to Cheey to conduct Orientation on disbursements of bgy. Funds
Payment of Traveling expenses / Motorcycle Hire from Salvacion to Cheey vise versa dated August 14, 2015 and from Salavacion to Quezon
Reimbursement of Communication and Internet Expenses
Payment for 13 pax snacks served during Orientation on Disbursements of Barangay Funds at Bgy. San Isidro
Reimbursement of TEV to attend Sharing & Planning Workshop in DRRM Climate Cjange Assesmet dated August 11-14, 2015
Payment of 13 pax snacks and meals served during Oientation of Bgy Funds at Quezon
Payment of 13 pax snacks and meals served during Oientation of Bgy Funds at Buluang
Payment of 13 pax snacks and meals served during Oientation of Bgy Funds at Concepcion
Payment for 13 pax snacks served during Orientation on Disbursements of Barangay Funds at Bgy. Salvacion
Payment for 13 pax snacks served during Orientation on Disbursements of Barangay Funds at Bgy. Old Busuanga
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment for 13 pax snacks served during Orientation on Disbursements of Barangay Funds at Bgy. Bogtong
Payment for 13 pax snacks served during Orientation on Disbursements of Barangay Funds at Bgy. Sagrada
Payment of Honoraria of WPU- Busuanga Campus Administrator for the month of January to August 2015
Reimbursement of Travel expenses while in OB in dated: August 12, 2015
Reimb. of per diems while in assisting Comm. Based Interp. Dev. Training among FAO Post Harvest Recepients OB dated; August 31-Sep 2, '15
Payment of 16 gallons diesel used for Mun. Vehicle to service visitors from DILG Office & Executive Officer
Reimbursement of 2 pcs. Printed tarpaulin & 1 pc framed picture of Mutya ng Palawan 2015
Reimbursement of Representation expenses
Reimbursement of TEV in Coron, Culion and Busuanga to follow up 2015 Financial Reports
Reimbursement of TEV to attend DOH-CHD4B Acute Poison Management Training at Libis Bayview Hotel OB dated;August 17-25, 2015
Reimbursement of Tarpaulin used during PopCen 2015
Reimbursement of TEV to attend Sharing & Planning Workshop in DRRM & Climate Change Assessment OB dated: August 11-14, 2015
Reimbursement of Motorcycle Hire to Coron Airport dated August 5, 2015
Payment of Honoraria from January-August as MDRRMO
Payment of Crude Oil / Diesel used of MSWDO
Reimbursement of Transportation Hire from Busuanga to Coron YKR Airport to service Mr. Felixberto Ramos & Engineering Staff
Reimbursement of Globe Plan for the month of July 2015
Payment of Honoraria as PESO Coordinator for the month of Aug-Sept. 2015
Reimbursement of miscelleneous expenses for Repair of DMAX
Payment of Catering services served during joint meeting of the Provincial Government Team, BAC and SB comittee meeing
Payment of Catering Services served during Regular Session of SB dated July 13, 2015
Payment of Catering Services served during Regular Session Dated August 10, 2015
Payment of Catering Services served during Committee hearing of SB Dated August 11, 2015
Payment of Financial Assistance
Reimbursement of Globe Plan and Internet Expenses (4,400/1120)
Payment of Honoraria as MLGOO/ DILG in this Municipality for the month of September 2015
Reimbursement of deliveries of barangay Documents to COA and Technical Spacifications of Proposed Busuanga Fishport BFFAR IV-B
Payment of van hire to service FNRI Survey at Bgy Buluang dated sept 1, 2015
Reimbursement of TEV to attend PCL week Celebration Palawan PCL Federation
Reimbursement of Smart Bill Payments
Reimbursement of TEV in PPCity to attend 3rd Qtr MALPI Conference seminar-workshop dated August 29-Oct. 13, 2015
Reimbursement of Smart Bill Payments
Reimbursement of SmartPlan Pyments
Reimbursement of TEV to attend Codification of Ordinances and Advance Lessons on Local Legislation OB dated:August 19-25, 2015
Payment of meals & snacks served to conduct Orientation on disbursements of bgy. Funds
Payment for Board & Lodging of 2 visitors from DOLE dated Aug 16-18, 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Reimbursement of Communication Expenses
Reimbursement of Listahan Communication expenses for the peiod of June 15-Aug 25, 2015
Payment of miscelleneous expenses labor for cooking of food during supervised neighborhood Play Training dated March 16-19, 2015
Payment of 15 gallons diesel used of Mun. Mayor for official Business in Barangays
Payment of 16 gallons diesel used to service visitors of Mayor's Office
Payment of 12 gallons gasoline used to service of Mayor's Office from NWRB in San Isidro- Maglalambay dated July 9, 2015
Payment of 4 bags Nescafe & 4 bags Skyflakes used for snacks of Mayor's Office visitors
Reimbursement of TEV in Calapan to submit MOA of livelihood and to attend Orientation Career Guidance Couselling for January 11-24, 2015
Reimbursement for Listahan communication expenses for period of June 15- August 25, 2015
Payment of Board & lodging of visitors for conducting meeting with Listahan dated July 21-23, 2015
Payment of RATA/ Honoraria as Chief of Police for the month of September 2015
Payment of Wages for the month of September 2015
Withdrawal of 20% Development Fund of Bgy. Maglalambay for Construction of Bgy. Outpost
Liquidation of native Products and miscellenous expenses used in Baragatn Festival 2015
Payment of First Progress Billing in connection with Conreting of Road Antonio Capague Street at Bgy. New Busuanga
CAsh Advance for TEV to attend specialised Trining on Civil Registration of Civil registry Personnel OB dated: Oct 10-18, 2015
CAsh Advance for TEV to attend specialised Trining on Civil Registration of Civil registry Personnel OB dated: Oct 10-18, 2015
Payment of Catering services served during hearing screening for elelmentary pupils to diff bgys dated july 12-18, 2015
Reimbursement of TEV to attend Local Government Administration III at PPCity
*** NO ENTRY ***
Payment of Incentive as Census supervisors and enumerators to conduct census 2015
Payment of 10 gallons diesel used in the Implementation of Nutrition Program
Payment of Salary for the month of September 2015
Payment of meals and snacks served
Payment of snacks served to MTFRB Meeting dated August 19, 2015
Payment of snacks served to Barangay Officials dated August 26, 2015
Payment of snacks served to PNP - Road Safety Seminar dated August 14, 2015
Payment of snacks served during Regular Session dated August 17, 2015
Payment of snacks served for school Based immunzation dated Aug 12, 2015 to Sept 1, 2015
Payment of meals & snacks served during regular session dated August 7, 2015
Payment of meals & snacks served toLiga office dated August 18, 2015
Payment of snacks served to Mayor's Office visitors
Payment of snacks served to DOLE/ ARD dated August 17, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Day Care wokers Incentives for the month of September 2015
Payment of Wages, services rendered during Clearing of Municipal Grounds/ Convention Center
Payment of Salary of WPU-Busuanga Faculty for the month of September 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of ALS incentives
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Wages for the period of August 21 - September 21, 2015
Payment of Compensation Allowance as Senior Federation President September
Payment of Compensation Allowance as OSCA Head for september 2015
Reimbursement of TEV to attend Seminar Local Gov't Financial Management & Local Gov't Records OB dated; Sept 2-8, 2015
Payment for Overtime Services renderd for the month of August 2015
Payment of Pumpboat Hitre used while conducting Seaborne Patrol and Bgy visitation period of September 2015
Payment of Senior Citizen Presidents for the month of July to Sept 2015
Payment for Pumpboat Hire used while conductong Seaborne Patrol and Bgy visitation at Bgy San Isidro vise versa for the month of August 2015
Payment of BSPOs Honoraria for the month of July to september 2015
Reimbursement of TEV & per diems to purchase uniform of Project Management Team of ILO
Reimbursement of TEV to attend 1st Qtr of PFT at PPCity OB dated: Sept. 4-12, 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Reimbursement of TEV to commit detatinee at PPCity OB dated: Sept 9-12, 2015
Cash Advance for TEV to submit Reports to BLGF Regional Office 4B (MIMAROPA) OB dated: Sept 25-29, 2015
Reimbursement of TEV to commit detatinee at PPCity OB dated: Sept 9-12, 2015
Reombursement of TEV to commit detainee at PPCity OB dated: Sept 9-12, 2015
Reimbursement of TEV to attend WCPD Family Conference OB dated;August 10-20, 2015
Reimbursement of TEV to attend 1st Qtr of PFT OB dated: Sept 12-21, 2015
Reimbursement of TEV to atten Command Conference & commit detainee at PPCity
Reimbursement of TEV to attend 1st Qtr of PFT at PPCity OB dated: Sept. 12-21, 2015
Reimbursement of TEV to attend 1st Qtr of PFT at PPCity OB dated: Sept. 9-13, 2015
Reimbursement of TEV to attend 1st Qtr of PFT at PPCity OB dated: Sept. 12-21, 2015
Reimbursement of TEV to attend 1st Qtr of PFT at PPCity OB dated:Sept 9-13, 2015
Reimbursement of TEV to attend 1st Qtr of PFT at PPCity OB dated: Sept 12-16, 2015
Payment of Financial Assistance
Payment of Financial Assistance
Payment of meals served during meeting about Nutrition Program (Adopt a child Pprogram) dated August 14, 2015
Payment of snacks served during Regular Session dated July 20, 2015
Reimbursement of TEV to attend 1st Qtr of PFT at PPCity OB dated:Sept 9-13, 2015
Reimbursement of SmartPlan Pyments
Payment of diesel used during Operation fogging in Salvacion
Payment of 200 lit diesel used for Hauling og Garbage
Reimbursement of Fare/ Hauling of 6 bags cement & other misc. Expenses for Anchor weight of MPA Boat Mooring Bouy
Reimbursement of Labor for Repairing the Aircon and General Cleaning
Reimbursement of Labor for Repairing of Mun. Vehicle (Starex)
Payment of gasoline used to Grass cutter to clean the sorroundings
Payment of Traveling Allowance from July 16 to Sept 9, 2015
Payment of 200 lit. Gasoline used for Hauling of Garbage
Reimbursement of TEV while in Tacloban Province of Leyte OB dated: July 5-12, 2015
Reimbursement of TEV while in Tacloban Province of Leyte OB dated: July 5-12, 2015
Payment for Municipal Incentives for BCOs for the month of July to September 2015
Payment for Municipal Incentives for BMMs for the month of July to September 2015
Payment for Municipal Incentives for BSI for the month of July to September 2015
Payment for Municipal Incentives for BHWs for the month of July to September 2015
Payment for Honorarium as NGO/PO Incentive for the month of September 2015
Payment for Honorarium as PO/ECAN head for the month of September 2015
Reimbursement of TEV to attend Phil. League of League of Local Budget Officers in Luzon at PPCity OB dated: Sept 5-15, 2015
Reimbursement of TEV OB dated; August 16-20, 2015
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment for 7 gallons diesel used by DILG used to service YKR Airport
Payment of Honoraria as Municipal Population Officer for the month of July to September 2015
Reimb of TEV to submit Assets & Liabilities of Bgy officials to the Ombudsman OB dated: August 19-26, 2015
Payment of snacks served during Committee meeting & District meeting
Reimb of SmartPlan Payment
Reimb of TEV to submit Senior Citizens Pension Application OB dated: Sept 9-16, 2015
Payment of Financial Assistance
Payment of Financial Assistance
Payment of per diems while in Coron to Encash Checks & deliver advice & transact other matters OB dated: August 5-28, 2015
Payment of per diems while in Coron to Encash Checks & deliver advice & transact other matters OB dated: June 2-26, 2015
Payment of per diems while in Coron to Encash Checks & deliver advice & transact other matters OB dated: July 3-31, 2015
Cash Advance for TEV to submit Supplemental Budget of Busuanga, Pal. To Provincial Budget Office. OB dated: Oct 9-19, 2015
Reimbursement of TEV while in Manila to attend DOH consultative meeting OB dated; July 12-18, 2015
Reimbursement of TEV while in OB at different Barangays for Orientation of Disbursement of Bgy. Funds
Reimbursement of TEV while in OB dated:Sept 21-29, 2015 at PPCity to submit TF vouchers for liquidation purposes and claimed check for the Mun.
Cash Advance for TEV OB dated; Oct 9-19, 2015 to follow up and transact OB
*** NO ENTRY ***
Reimbursement of Pumpboat Hire from Salvacion to Cheey dated August 28, 2015
CAsh Advance for TEV to atend National PESO Congress at PICC Manila
Payment of Honoraria for the months of July to September 2015
Reimbursement of TEV to conduct ALS in different Barangays OB dated; January-March 2015
Payment of 7 gallons diesel used in Municipal Vehicle to service MSWDO
Payment of 7 gallons diesel used in Municipal Vehicle to service MSWDO in diff dates for an OB
Payment of TEV expenses
Reimbursement of TEV in Manila
Payment of 5 gallons used to firetruck to spray drainage 7/28/15
Payment of 6 gallons diesel used in Mun vehicle to Airport to service employees for their Official destinations
Payment of 5 gallons diesel used in Mun. Vehicle during repair of Aircon of Starex
Payment of 5 gallons diesel used in Mun. Vehicle in coron to pick up PopCen Training Materials
Payment of meals and snacks served during BAC meeting
Payment of meals served during MDRRMC & BDRRMC meeting
Reimbursement of TEV to attend Planning Workshop in DRRM & climate Change assessment OB dated; August 11-14, 2015
Payment of 55 gallons diesel used in MSWDO fr OB dated;July 3-31, 2015
Payment of 13 pax snacks & meals served during Orientation on Disbursements of Bgy. Funds at Bgy. Maglalambay
Reimbursement of TEV in Coron
Reimbursement of 1 pc table bar & paper weight
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Payment of 4 gallons used to transpoort patient named Virgie Daco to Coron Gen. Hospital
Payment of Lodging of visitors of Mayor's Office
Payment of Lodging of visitors of Mayor's Office
Payment of Lodging of visitors of Mayor's Office from NAMRIA
Reimbursement of Labor/ materials printing of Uniform of Municipal Fire Brigade
Payment of 7 gallons diesel used to service DepEd visitors from coron to Airport
Reimbursement of TEV for OB dated; Sept 12-16, 20015 in PPCity
Reimbursement of TEV while in OB dated: Sept 5-10, 2015
Payment of Lodging of visitors of Mayor's Office Dir. Sherwin Carnetes dated April 16-18, 2015
Reimbursement of TEV of MSWDO OB dated; Sept 15-18, 2015 for Consultation meeting of Project Implementaters & Partners on the Recovery on Cal.
Reimbursement of Hauling of miscelleneous supplies used for Day Care Center Program materials such as toys, books & other teaching materials
Payment of 4 gallons diesel used for Mun. Vehicle in Old Busuanga, San Rafael to conduct Orientation on Disbursements of Bgy. Funds
Reimbursement of TEV to attend Standard Disaster Risk Reduction & Management
Reimbursement of miscelleneous expenses used to represent office of the Mun. Treasurer of Busuanga to Local Go't Finance Staff and Personnel 4/30/15
Reimbursement of miscelleneous expenses used to represent office of the Mun. Treasurer of Busuanga to Local Go't Finance Staff and Personnel 4/30/15
Reimbursement of miscelleneous expenses used to represent office of the Mun. Treasurer of Busuanga to Local Go't Finance Staff and Personnel 4/30/15
Reimbursement of miscelleneous expenses used to represent office of the Mun. Treasurer of Busuanga to Local Go't Finance Staff and Personnel 5/10/15
Reimbursement of miscelleneous expenses used to accommodate visitors of Mun. Treasurer's visitors
Reimbursement of miscelleneous expenses used to communication purposes of Mun. Treasurer
Reimbursement of miscelleneous expenses used to represent office of the Mun. Treasurer for freight charges, printing , lamination
Reimbursement of miscelleneous expenses used to represent office of the Mun. Treasurer of Busuanga to Local Go't Finance Staff and Personnel
Reimbursement of miscelleneous expenses lodging, vista hotel cubao
Reimbursement of miscelleneous expenses LBC, MC express online Bills
Reimbursement of miscelleneous expenses
Payment of Electricity Expenses for Sept 2015
Reimbursement of TEV at Bgy. Panlaitan and diff Barangays to inspect ABS-CBN School Building OB dated Sep 19, 2015
Transfer of Funds from GF to TF for payments of Disbursements made under trust Fund for Small Farm Reservoir, Ocam ocam New Busuanga
Transfer of Funds from GF to TF for payments of Disbursements made under trust Fund for Small Farm Reservoir, Ocam ocam New Busuanga
Reimbursement of TEV while in PPCity OB dated: Sept 28-Oct 2, 2015
Reimbursement of miscellenous expenses
Reimbursement of miscelleneous expenses
Reimbursement of Representation expenses
Reimbursement of Representation expenses
Reimbursement of Representation expenses
Reimbursement of Representation expenses
Reimbursement of communication expenses
FFICE OF THE MUNICIPAL ACCOUNTANT
T OF DISBURSEMENT VOUCHERS
GENERAL FUND 2015
PARTICULARS
Reimbursement of communication expenses
Reimbursement of miscelleneous expenses
Reimbursement of TEV while in PPCity OB sated; Sept 28-Oct 2, 2015
Reimbursement of miscelleneous expenses
Reimbursement of miscelleneous expenses
Reimbursement of miscellenous expenses
Reimbursement of TEV OB dated; August 2-6, 2015
Reimbursement of miscelleneous expenses
Reimbursement of TEV to Coron and PPCity OB dated;Sept 7-16, 2015
Reimbursement of TEV while OB in Bgy Cheey OB dated; May 11-15, 2015
Reimbursement of TEV and miscelleneous expenses
Reimbursement of TEV while in OB dated; Sept 2-7, 2015 to submit Soc. Pen & ESA documents
Reimbursement of TEV while in OB dated June, Aguust, Sept for deposit collection, collect taxes, & transact other matters
Reimbursement of miscelleneous expenses
Reimbursement of communication expenses
Reimbursement of communication expenses
Reimbursement of miscellenous expenses
Reimbursement of TEV, motorcycle hire to deliver letters to Soc. Pen
Cash Advance for Food Expenses for Baraggatan sa mga Barangay MIAC meeting of Kalahi-CIDSS
Payment of lunch served during Municipal Public Hearing for Tricycle Franchise dated August 13, 2015
Reimbursement of TEV while in PPCity OB sated; Sept 19-28, 2015
Reimbursement of TEV to attend Paralegal training & Operation OB dated Sept 22-26, 2015
Reimbursement of TEV to attend Paralegal training & Operation OB dated Sept 22-26, 2015
Reimbursement of miscelleneous expenses of MPA Patrol Boat
Reimbursement of taxi fare and per diems while in OB dated: Sept 16-29, 2015
Reimbursement of TEV while in OB dated: Sept 7-11, 2015 ti attend MAOs meeting in Manila
Payment of Office supplies
Reimbursement of TEV to file Criminal Complaints in PPCity OB dated: Sept. 21-26, 2015
Payment of 6 gallons diesel used in Mun vehicle to service MSWDO Personnel to different Barangays to conduct Orientation on ESA and ins[[ect materials
Payment for 18 gallons diesel for use of Municipal vehicle to service of Mun. Officials and Employees
Reimbursement of TEV in Participating Annual Volunteer Workers Convention OB Dated: May 11-14, 2015
PARTICULARS
Payment of meals served during OSCA Meeting last Sept 28, 2015
Payment of meals served during SGLG Assessment Meeting last Sept 28, 2015
PARTICULARS
PARTICULARS
PARTICULARS
PARTICULARS
PARTICULARS
PARTICULARS
PARTICULARS
PARTICULARS
PARTICULARS
PARTICULARS
PARTICULARS
Payment of Pumboat Hire
Payment of TEV
Payment of Diesel and Gasoline
Reimbursement of TEV (w/ Liquidation) at Brooks Point
AMOUNT
1,721.00
5,000.00
3,000.00
5,000.00
5,000.00
10,000.00
12,000.00
49,500.00
5,000.00
5,000.00
5,000.00
4,166.66
AMOUNT
1,500.00
1,280.00
4,166.66
3,800.00
5,846.27
3,496.68
8,438.00
12,000.00
2,777.25
3,500.00
3,500.00
4,000.00
1,000.00
500.00
12,000.00
11,605.00
2,110.00
6,521.00
985.00
1,000.00
13,639.00
3,000.00
15,000.00
12,000.00
6,000.00
3,000.00
10,000.00
5,000.00
5,000.00
AMOUNT
1,500.00
1,500.00
5,000.00
8,000.00
12,000.00
1,500.00
2,500.00
5,967.18
4,993.52
1,641.64
22,650.00
8,957.00
8,000.00
5,000.00
30,000.00
3,000.00
6,000.00
10,000.00
3,000.00
10,000.00
10,000.00
10,000.00
5,000.00
2,000.00
5,000.00
1,000.00
AMOUNT
6,348.00
3,500.00
6,290.00
2,800.00
2,800.00
2,570.00
2,570.00
4,506.00
2,800.00
1,700.00
2,400.00
6,000.00
2,795.00
5,585.00
13,140.00
1,840.00
8,400.00
2,625.00
3,500.00
960.00
2,970.00
2,435.00
4,740.00
7,920.00
9,555.00
2,145.00
1,235.00
1,540.00
7,000.00
10,640.00
2,020.00
7,322.00
985.00
6,000.00
AMOUNT
25,000.00
20,350.00
6,320.00
2,000.00
17,132.00
41,498.80
5,000.00
4,800.00
36,191.00
8,874.00
19,292.00
800.00
20,900.00
3,800.00
2,600.00
3,400.00
3,500.00
2,000.00
3,510.00
4,200.00
8,205.00
793.00
3,190.00
12,835.36
35,744.00
3,485.00
17,359.40
79,854.22
AMOUNT
3,240.00
1,350.00
2,499.74
15,600.00
15,550.36
1,350.00
1,400.00
870.00
1,980.00
2,405.00
2,160.00
1,740.00
2,000.00
1,400.00
1,400.00
4,240.00
3,430.00
540.00
1,540.00
15,252.00
2,000.00
1,000.00
10,000.00
4,000.00
2,506.00
2,610.00
2,505.00
1,705.00
15,813.00
11,500.00
12,000.00
12,000.00
AMOUNT
26,137.00
15,750.00
1,500.00
3,000.00
2,100.00
8,000.00
2,000.00
2,000.00
25,000.00
25,000.00
7,278.78
1,500.00
7,734.80
6,673.07
21,000.00
21,000.00
4,000.00
3,000.00
2,333.00
2,500.00
3,500.00
8,000.00
5,000.00
4,000.00
3,500.00
9,700.00
1,700.00
640.00
1,204.22
3,244.10
4,630.40
2,613.01
11,490.00
10,940.00
85,551.00
AMOUNT
11,490.00
3,200.00
1,500.00
2,000.00
11,490.00
10,000.00
500.00
1,000.00
31,131.50
12,000.00
7,300.00
8,227.00
3,800.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
3,500.00
5,000.00
AMOUNT
AMOUNT
AMOUNT
AMOUNT
AMOUNT
AMOUNT
500.00
4,166.66
10,920.00
428,600.00
280.00
7,000.00
1,680.00
2,240.00
8,623.84
2,000.00
1,000.00
1,000.00
1,200.00
91,439.00
43,500.00
5,822.00
3,080.00
46,215.88
16,227.10
5,589.56
5,040.00
29,256.52
5,320.00
8,400.00
27,039.80
5,040.00
33,410.92
48,946.28
39,665.10
21,000.00
23,100.00
13,770.00
24,946.90
4,985.34
5,693.60
6,300.00
AMOUNT
4,904.86
6,720.00
625.00
5,280.00
1,920.00
1,350.00
1,640.00
5,229.50
2,700.00
1,400.00
1,400.00
2,800.00
6,746.99
2,013.00
66,147.59
1,200.00
22,400.00
6,000.00
21,600.00
4,166.66
7,060.00
2,257.90
5,106.00
12,388.00
6,160.00
10,210.00
5,000.00
3,000.00
3,000.00
6,128.37
2,000.00
47,880.00
19,405.36
3,000.00
1,500.00
AMOUNT
22,500.00
9,000.00
1,400.00
3,000.00
2,400.00
2,400.00
2,400.00
2,539.00
4,500,000.00
6,881.00
10,000.00
6,963.99
7,069.00
10,000.00
8,000.00
900.00
9,459.00
1,560.00
76,706.36
4,530.29
32,679.00
5,000.00
3,220.00
6,000.00
680.00
1,275.00
900.00
800.00
2,020.00
1,005.00
28,820.00
1,445.00
975.00
780.00
1,115.00
1,750.00
AMOUNT
1,445.00
8,050.00
845.00
13,500.00
13,232.20
4,760.00
2,120.00
2,800.00
30,000.00
8,850.00
1,120.00
1,400.00
6,000.00
4,200.00
2,100.00
48,000.00
4,500.00
5,630.00
840.00
720.00
6,600.00
1,260.00
6,000.00
14,500.00
3,983.00
1,505.00
8,101.00
7,209.00
10,180.00
12,540.00
1,000.00
2,020.00
650.50
1,620.00
10,000.00
8,000.00
AMOUNT
2,000.00
1,913.60
2,000.00
10,000.00
16,698.00
4,174.00
4,500.00
7,500.00
4,500.00
21,010.00
10,965.00
23,240.00
300.00
9,870.01
1,260.00
7,500.00
1,400.00
1,400.00
1,400.00
840.00
520.00
3,600.00
1,879.30
1,500.00
920.00
4,400.00
850.00
1,060.00
2,350.00
1,409.32
8,361.55
4,127.80
1,035.00
1,955.00
2,015.00
1,750.00
AMOUNT
1,285.00
3,500.00
2,780.00
800.00
12,000.00
1,400.00
10,400.00
5,600.00
17,819.00
580.00
13,213.39
5,488.00
1,600.00
6,000.00
3,500.00
5,000.00
2,500.00
20,800.00
1,350.00
4,620.00
2,700.00
6,400.00
2,405.00
2,853.00
2,506.00
7,889.00
12,400.00
4,166.66
4,166.66
10,410.00
10,640.00
2,705.00
4,000.00
6,400.00
6,400.00
2,400.00
AMOUNT
800.00
1,600.00
700.00
43,200.00
9,600.00
24,403.36
500.00
1,000.00
91,349.00
4,500.00
3,500.00
10,920.00
2,766.36
6,017.68
5,830.12
5,600.00
5,573.32
5,600.00
5,564.62
5,600.00
5,999.92
5,747.18
23,419.24
6,440.00
5,877.68
31,667.12
33,477.04
5,302.46
24,284.02
13,389.62
32,970.98
21,835.36
46,701.42
8,675.36
8,675.36
18,556.20
AMOUNT
18,980.00
18,980.00
1,350.00
1,080.00
2,830.00
8,905.00
2,450.00
2,100.00
3,230.00
1,190.00
9,110.00
12,000.00
3,000.00
3,000.00
6,000.00
43,500.00
5,000.00
12,000.00
12,000.00
1,350.00
1,120.00
1,620.00
4,665.00
2,160.00
13,960.00
11,960.00
3,500.00
3,500.00
29,054.00
1,200.00
14,000.00
1,350.00
1,120.00
17,700.00
6,870.00
AMOUNT
540.00
6,030.00
928.00
2,400.00
12,551.00
85,820.00
2,000.00
2,000.00
2,000.00
2,000.00
65,120.74
7,840.00
3,360.00
4,200.00
1,654,313.00
15,000.00
20,788.00
17,519.00
15,138.00
5,148.00
5,552.35
200,000.00
10,400.00
10,400.00
20,964.12
17,537.39
17,537.39
17,537.39
11,321.00
41,960.00
23,200.00
13,100.00
11,600.00
14,600.00
16,000.00
14,600.00
AMOUNT
11,600.00
50,000.00
12,000.00
12,940.00
12,000.00
11,400.00
26,849.00
12,520.00
12,940.00
12,940.00
12,240.00
24,820.00
5,000.00
2,000.00
3,000.00
5,000.00
25,500.00
19,700.00
20,100.00
12,900.00
12,700.00
25,070.00
6,000.00
19,700.00
19,700.00
19,700.00
19,700.00
19,700.00
25,070.00
9,320.00
24,700.00
1,320.00
1,290.00
2,000.00
1,805.00
1,320.00
AMOUNT
3,500.00
4,133.00
1,100.00
5,800.00
17,080.00
4,069.00
7,400.00
11,840.00
2,000.00
5,058.45
25,063.00
1,100.00
3,002.00
10,200.00
1,620.00
4,300.00
2,000.00
2,000.00
41,500.00
1,620.00
15,750.00
4,530.00
1,150.00
2,000.00
1,400.00
4,700.00
2,000.00
4,800.00
450.00
12,200.00
5,000.00
5,000.00
2,200.00
600.00
600.00
600.00
AMOUNT
1,400.00
7,743.00
600.00
600.00
16,472.00
1,738.00
600.00
600.00
19,767.00
6,034.40
39,500.00
24,000.00
4,300.00
1,800.00
1,375.00
1,465.00
490.00
11,906.38
3,500.00
12,000.00
3,500.00
69,382.90
13,556.05
28,294.98
50,000.00
3,200.00
2,855.00
7,670.00
12,000.00
17,080.00
7,500.00
7,500.00
7,166.82
2,400.00
2,656.00
10,000.00
AMOUNT
21,700.00
10,600.00
4,189.62
14,965.00
6,818.00
11,380.00
9,501.00
7,480.00
6,879.00
2,450.00
2,900.00
30,411.84
32,149.54
27,440.00
5,244.16
6,389.54
11,961.34
37,319.90
7,280.00
6,998.26
91,349.00
9,050.00
1,620.00
2,400.00
3,700.00
6,994.78
29,808.40
65,939.50
5,600.00
47,215.02
17,645.44
25,577.88
5,600.00
6,160.00
5,594.20
11,450.28
AMOUNT
6,010.00
5,594.20
21,533.90
2,270.00
6,000.00
43,500.00
22,500.00
3,000.00
6,000.00
3,862.00
3,000.00
6,600.00
4,900.00
19,187.00
19,187.00
555.00
5,300.00
3,500.00
11,855.00
5,640.00
1,280.00
2,000.00
14,744.12
20,000.00
1,316.00
500.00
4,095.02
1,000.00
4,166.66
30,230.88
63,699.50
6,160.00
55,263.11
6,000.00
12,880.00
12,880.00
AMOUNT
14,076.50
99,370.50
5,990.00
15,980.00
35,960.00
9,588.00
22,972.00
14,975.00
4,995.00
17,970.00
12,487.50
11,980.00
5,994.00
7,492.50
21,475.00
10,700.00
4,400.00
5,713.00
2,220.00
3,000.00
26,000.00
2,804.00
26,000.00
1,530.00
30,788.50
2,108.39
2,255.00
2,550.00
1,105.00
2,480.00
5,760.00
18,740.00
360.00
50,000.00
100,000.00
2,000.00
AMOUNT
2,000.00
2,000.00
4,166.66
8,609.00
6,610.00
22,000.00
4,804.00
6,582.78
25,616.78
22,000.00
300.00
885.00
2,000.00
6,341.12
3,665.00
265.00
1,749.00
2,000.00
1,502.00
4,155.00
1,085.00
21,100.00
905.00
3,850.00
17,400.00
2,450.00
10,609.00
17,587.00
14,665.44
400.00
500.00
1,419.00
12,000.00
1,159.00
2,210.00
2,245.00
AMOUNT
22,166.00
3,032.00
22,380.33
21,280.33
775.00
4,000.00
22,439.00
2,000.00
5,500.00
2,000.00
12,416.30
12,000.00
5,416.00
5,453.00
10,000.00
3,000.00
10,300.00
3,000.00
5,000.00
17,800.00
17,587.00
20,938.00
22,000.00
19,970.00
35,918.00
19,938.00
1,706.00
13,098.98
26,430.00
10,000.00
5,000.00
3,500.00
61,776.00
10,838.00
9,640.00
2,000.00
AMOUNT
6,160.00
810.00
2,859.62
2,800.00
3,100.00
1,500.00
1,400.00
700.00
1,640.00
12,000.00
10,500.00
9,000.00
6,825.00
4,375.00
3,400.00
2,180.00
3,200.00
3,540.00
2,750.00
2,200.00
1,040.00
1,280.00
1,705.00
680.00
1,610.00
7,000.00
2,610.00
86,000.00
860.00
8,000.00
7,000.00
10,000.00
1,400.00
16,861.38
3,000.00
5,000.00
AMOUNT
40,806.84
4,600.00
2,000.00
2,000.00
2,000.00
7,000.00
7,000.00
7,000.00
6,535.68
7,000.00
7,005.98
7,560.00
1,400.00
540.00
6,000.00
5,000.00
10,000.00
825.00
1,805.00
5,000.00
34,835.38
2,000.00
3,120.00
2,230.00
1,480.00
2,076.78
9,800.00
15,000.00
1,350.00
11,091.30
1,080.00
34,422.00
4,500.00
5,038.00
4,857.09
15,959.99
AMOUNT
2,985.00
6,815.00
4,145.00
6,695.00
4,200.00
1,350.00
2,560.00
9,585.00
1,400.00
1,350.00
14,983.15
1,350.00
4,860.00
560.00
1,890.00
2,040.00
1,350.00
4,320.00
2,160.00
15,153.26
15,831.16
985.00
34,752.40
3,456.00
17,751.00
15,300.00
38,500.00
15,317.00
16,065.00
4,166.66
500.00
1,000.00
43,500.00
16,121.40
3,200.00
12,000.00
AMOUNT
12,000.00
8,300.00
4,960.00
22,040.00
46,791.01
20,340.01
6,315.50
2,950.00
11,600.00
280.00
10,000.00
3,000.00
1,500.00
945.00
2,300.00
12,236.99
8,204.67
2,489.55
25,760.00
25,522.78
5,408.96
6,440.00
6,440.00
6,160.00
31,091.54
54,852.16
77,776.94
106,468.00
6,697.24
8,091.58
6,605.74
19,402.22
5,880.00
7,560.00
12,459.00
6,720.00
AMOUNT
32,900.00
29,152.12
15,522.32
6,697.24
26,664.02
36,134.36
57,078.39
1,350.00
1,750.00
7,500.00
9,873.28
2,000.00
1,200.00
10,295.00
10,387.48
20,720.00
660.00
5,650.00
11,600.00
4,860.00
13,686.00
51,000.00
30,200.00
174,491.00
6,010.00
5,900.00
10,000.00
10,000.00
10,000.00
6,961.00
5,000.00
7,089.00
927.39
700.00
4,166.66
950.00
AMOUNT
1,970.72
12,650.00
8,000.00
10,000.00
7,500.00
8,000.00
1,680.00
3,000.00
3,500.00
6,000.00
3,200.00
2,380.00
16,166.00
4,125.00
8,315.45
2,125.00
6,625.00
26,000.00
11,819.00
6,000.00
2,000.00
3,150.00
440.00
6,500.00
900.00
525.00
440.00
1,805.00
11,313.96
22,000.00
16,813.00
1,340.00
11,400.00
7,833.73
118,600.00
2,406.00
AMOUNT
13,414.00
2,800.00
28,869.00
3,780.00
1,350.00
1,350.00
3,780.00
1,890.00
1,350.00
1,890.00
1,350.00
1,350.00
2,700.00
1,350.00
910.00
4,480.00
325.00
1,350.00
1,600.00
1,610.00
2,025.00
1,960.00
840.00
1,200.00
1,890.00
2,500.00
18,600.00
4,381.78
12,000.00
5,562.00
2,333.00
1,138.00
2,400.00
4,797.00
1,350.00
2,625.00
AMOUNT
1,970.00
1,750.00
2,280.00
2,115.00
6,770.00
4,400.00
1,050.00
1,400.00
2,930.00
1,400.00
1,890.00
440.00
1,120.00
1,470.00
4,050.00
560.00
630.00
800.00
1,200.00
8,680.00
14,500.00
885.00
3,034.00
800.00
18,773.88
1,400.00
1,680.00
26,879.00
2,000.00
2,460.00
31,800.00
3,000.00
31,800.00
13,312.78
4,136.00
4,560.00
AMOUNT
16,500.00
14,835.00
6,420.00
970.00
2,471.00
2,023.00
1,040.00
801.00
829.00
13,326.00
2,435.00
4,850.00
12,598.00
5,160.00
18,563.00
78.00
13,550.00
2,400.00
2,800.00
67,649.00
46,588.00
171,720.00
6,662.00
9,284.00
1,750.00
2,075.00
1,800.00
1,600.00
22,445.00
6,440.00
5,800.00
7,600.00
2,030.00
6,500.00
3,429.96
69,600.00
AMOUNT
38,623.00
5,000.00
21,600.00
5,000.00
1,300.00
1,030.00
3,200.00
1,100.00
6,000.00
5,000.00
1,951.00
3,000.00
1,500.00
6,500.00
1,500.00
3,500.00
2,000.00
5,000.00
4,166.66
1,500.00
15,051.00
1,500.00
1,805.00
7,660.00
4,200.00
4,050.00
820.00
3,400.00
19,060.00
117,155.50
35,000.00
28,750.00
42,000.00
20,000.00
35,000.00
4,850.00
AMOUNT
7,000.00
35,000.00
30,700.00
30,000.00
1,750.00
51,000.00
18,000.00
35,000.00
10,000.00
17,000.00
8,800.00
22,000.00
2,200.00
35,000.00
11,800.00
35,000.00
64,500.00
66,500.00
57,000.00
1,000.00
47,300.00
17,500.00
14,800.00
41,300.00
40,000.00
5,500.00
7,000.00
10,150.00
73,240.00
22,000.00
32,580.00
117,700.00
35,000.00
51,000.00
68,000.00
19,200.00
AMOUNT
6,850.00
38,500.00
13,500.00
3,800.00
24,000.00
1,200.00
4,600.00
6,900.00
22,000.00
71,319.98
3,000.00
6,000.00
43,500.00
6,000.00
500.00
1,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
3,500.00
3,000.00
1,500.00
4,166.66
23,520.00
30,552.42
5,029.56
5,320.00
25,693.30
25,386.62
6,679.98
8,359.04
7,560.00
5,320.00
13,288.20
AMOUNT
6,289.20
5,320.00
5,242.86
5,320.00
50,872.42
35,826.08
5,320.00
25,675.90
6,720.00
15,698.20
32,927.92
11,758.00
28,992.40
3,300.00
67,807.20
12,000.00
45,000.00
272,045.59
438,000.44
3,400.00
6,500.00
1,400.00
17,338.00
4,243.74
10,745.30
88,802.00
2,498.00
12,983.48
10,643.38
3,600.00
2,630.00
18,750.00
3,435.00
6,931.00
1,125.00
2,730.00
AMOUNT
3,435.00
2,015.00
1,785.00
1,470.00
1,190.00
10,215.00
880.00
420.00
1,020.00
3,000.00
3,000.00
10,041.00
7,793.48
15,032.64
3,000.00
6,000.00
15,843.80
4,500.00
4,500.00
4,500.00
50,000.00
1,530.00
2,850.00
1,500.00
510.00
1,275.00
3,500.00
3,920.00
1,580.00
2,460.00
4,388.00
15,989.00
2,800.00
1,400.00
4,382.00
800.00
AMOUNT
1,960.00
39,703.00
1,265.00
3,098.38
5,000.00
13,300.00
2,456.00
12,088.80
5,000.00
24,036.40
22,260.00
5,000.00
15,948.00
2,744,382.69
5,000.00
10,000.00
1,500.00
14,138.68
26,100.00
23,901.00
12,184.80
5,820.00
2,315.00
46,663.00
1,500.00
15,265.00
17,021.00
2,100.00
20,800.19
2,000.00
18,515.00
4,500.00
4,500.00
2,668.54
4,900.00
1,805.00
AMOUNT
1,005.00
4,924.00
1,960.00
2,800.00
50,000.00
3,260.00
3,360.00
25,002.50
9,950.00
3,067.00
24,933.00
35,000.00
2,960.00
7,588.82
2,500.00
8,200.00
7,500.00
16,500.00
2,600.00
3,700.00
2,600.00
2,600.00
2,000.00
4,320.00
2,130.00
5,000.00
5,500.00
5,500.00
2,635.00
2,600.00
2,570.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
AMOUNT
2,600.00
2,600.00
8,000.00
600.00
1,280.00
4,320.00
25,000.00
6,252.00
9,688.00
32,862.66
630.00
2,570.00
1,800.00
8,000.00
4,200.00
4,500.00
2,000.00
2,000.00
4,050.00
1,800.00
1,200.00
3,570.00
1,600.00
3,000.00
5,120.00
12,000.00
730.00
7,500.00
18,990.00
2,710.00
23,671.40
1,400.00
1,505.00
32,752.80
2,600.00
4,000.00
AMOUNT
2,240.00
2,030.00
3,300.00
4,200.00
4,480.00
3,480.00
1,274.00
18,255.60
8,500.00
3,700.00
12,000.00
4,166.66
50,000.00
30,067.25
1,528,600.00
26,250.00
26,250.00
18,400.00
26,900.00
58,700.00
2,700.00
4,166.66
3,160.00
700.00
3,500.00
32,500.00
3,570.00
22,295.00
3,140.00
3,345.00
2,505.00
5,790.00
6,415.64
10,696.12
7,560.00
AMOUNT
3,297.94
6,720.00
6,720.00
30,380.00
26,048.72
24,392.92
24,640.00
5,467.76
26,749.50
15,207.96
5,377.64
5,600.00
9,417.34
53,324.34
5,576.80
5,600.00
4,047.82
5,600.00
43,500.00
7,840.00
120,655.50
67,957.06
28,712.98
30,000.00
11,200.00
21,889.38
3,000.00
3,000.00
29,691.98
20,960.19
22,500.00
10,000.00
6,600.00
11,973.00
6,350.00
AMOUNT
9,650.00
16,730.00
9,650.00
9,650.00
11,129.00
6,100.00
10,410.00
6,100.00
6,350.00
6,280.00
5,980.00
5,900.00
1,500.00
5,000.00
2,200.00
1,785.00
5,980.00
2,205.00
3,195.00
11,600.00
350.00
8,500.00
1,500.00
1,160.00
4,800.00
11,600.00
30,091.40
29,921.40
6,000.00
10,000.00
8,000.00
83,700.00
500.00
1,000.00
18,440.00
15,872.80
AMOUNT
1,960.00
3,000.00
12,184.00
5,040.00
1,530.00
10,980.00
1,000.00
2,500.00
2,000.00
1,600.00
1,600.00
12,720.00
7,825.00
5,260.80
18,821.88
12,720.00
3,000.00
31,350.00
3,000.00
10,000.00
3,510.00
1,890.00
1,020.00
16,650.30
1,350.00
1,620.00
1,350.00
1,350.00
3,235.00
9,180.00
2,570.00
16,500.00
2,600.00
2,560.00
1,000.00
AMOUNT
1,160.00
1,500.00
7,650.00
3,000.00
7,140.00
1,960.00
18,719.00
7,779.00
2,720.00
7,800.00
7,638.00
1,080.00
8,985.00
8,542.00
9,043.24
4,807.58
5,460.00
15,188.20
16,262.10
3,800.63
11,557.25
5,520.00
10,008.31
15,829.00
81,368.02
8,400.00
16,095.37
60,000.00
11,749.00
7,100.00
4,345.00
7,700.00
5,634.39
6,806.30
4,835.00
5,751.00
AMOUNT
8,045.00
17,986.00
8,090.00
10,840.00
2,056.00
1,665.25
13,430.00
1,120.00
14,968.00
8,000.00
5,717.00
22,939.00
9,400.00
2,700.00
6,055.00
3,257.69
2,540.00
4,000.00
140,000.00
19,200.00
16,900.00
3,600.00
3,600.00
1,360.00
9,500.00
11,190.00
1,059,109.50
26,440.00
1,620.00
4,860.00
1,480.00
1,600.00
6,200.00
6,260.00
6,020.00
AMOUNT
4,550.00
1,140.00
50,000.00
11,900.00
9,690.00
8,945.00
8,945.00
4,550.00
3,685.00
6,090.00
8,750.00
3,800.00
770.00
10,850.00
3,500.00
3,500.00
7,140.00
AMOUNT
50,000.00
3,500.00
1,600.00
AMOUNT
AMOUNT
AMOUNT
AMOUNT
AMOUNT
AMOUNT
AMOUNT
AMOUNT
AMOUNT
AMOUNT
2,000.00
24,500.00
4,166.66
45,545.04
4,166.66
4,850.93
5,000.00
3,501.00
400.00
2,400.00
300.00
1,620.00
810.00
2,700.00
1,350.00
1,620.00
5,130.00
3,240.00
3,780.00
3,000.00
7,687.50
2,000.00
8,400.00
11,600.00
11,600.00
1,350.00
6,120.00
1,350.00
8,400.00
8,500.00
1,450.00
3,750.00
6,793.00
1,800.00
5,500.00
500.00
1,800.00
8,100.00
2,600.00
5,000.00
2,600.00
3,080.00
1,515.00
998.00
4,080.00
3,920.00
1,482.09
23,100.00
34,352.00
2,452.00
Matrix on Conversion of Accounts
Philippine Government Chart of Accounts to RCA for LGS
111 Cash in Bank - LCCA 1 `01 `02 `010 Cash in Bank - Local Currency, Current Accoun
RECEIVABLES
TRANSPORTATION EQUIPMENT
PUBLIC INFRASTRUCTURES
251 Roads, Highways and Bridges 1 `07 `03 `010 Road Networks
252 Parks, Plazas and Monuments 1 `07 `03 `090 Parks, Plazas and Monuments
253 Ports, Lighthouses and Harbors 1 `07 `03 `070 Seaport System
254 Artesian Wells, Reservoirs, Pumping Stations and Conduits
255 Irrigation, Canals and Laterals 1 `07 `03 `040 Water Supply Systems
256 Flood Controls 1 `07 `03 `020 Flood Control Systems
260 Other Public Infrastructures 1 `07 `03 990 Other Infrastructures Assets
CONSTRUCTION IN PROGRESS
264 Construction in Progress - Agency Assets 1 `07 10 `010 Construction in Progress - Land Improvements
LIABILITIES
CURRENT LIABILITIES
INTER-AGENCY PAYABLES
426 Guaranty Deposits Payable 2 `04 `01 `040 Guaranty/ Security Deposits Payable
427 Performance/Bidders/Bail Bonds Payable 2 `04 `01 `030 Bail Bonds Payable
438 Trust Liability Payable - DRRM 2 `04 `01 `020 Trust Liabilities - Disaster Risk Reduction and M
439 Other Payables 2 99 99 990
EXPENSES
701 Salaries and Wages - Regular 5 `01 `01 `010 Salaries and Wages - Regular
705 Salaries and Wages - Casual 5 `01 `01 `020 Salaries and Wages - Casual Contractual
711 Personnel Economic Relief Allowance (PERA) 5 `01 `02 `010 Personal Economic Relief Allowance (PERA)
712 Additional Compensation Allowance (ADCOM)
713 Representation Allowance (RA) 5 `01 `02 `020 Representation Allowance (RA)
714 Transportation Allowance (TA) 5 `01 `02 `030 Transportation Allowance (TA)
715 Clothing/Uniform Allowance 5 `01 `02 `040 Clothing/Uniform Allowance
716 Subsistence, Laundry and Quarter Allowance 5 `01 `02 `050 Subsistence Allowance
717 Productivity Incentive Allowance 5 `01 `02 `080 Productivity Incentive Allowance
719 Other Bonuses and Allowances 5 `01 `02 990 Other Bonuses and Allowances
TRAVELLING EXPENSES
751 Travelling Expenses - Local 5 `02 `01 `010 Travelling Expenses - Local
752 Travelling Expenses - Foreign 5 `02 `01 `020 Travelling Expenses - Foreign
755 Office Supplies Expenses 5 `02 `03 `010 Office Supplies Expenses
756 Accountable Forms Expenses 5 `02 `03 `020 Accountable Forms Expenses
757 Animal/Zoological Supplies Expenses 5 `02 `03 `040 Animal/Zoological Supplies Expenses
758 Food Supplies Expenses 5 `02 `03 `050 Food Supplies Expenses
759 Drugs and Medicines Expenses 5 `02 `03 `070 Drugs and Medicines Expenses
760 Medical, Dental and Laboratory Supplies Expenses 5 `02 `03 `080 Medical, Dental and Laboratory Supplies Expen
761 Gasoline, Oil and Lubricants Expenses 5 `02 `03 `090 Fuel, Oil and Lubricants Expenses
762 Agricultural Supplies Expenses 5 `02 `03 100 Agricultural and Marine Supplies Expenses
UTILITY EXPENSES
771 Postage and Deliveries 5 `02 `05 `010 Postage and Courier Services
772 Telephone Expenses - Landline
773 Telephone Expenses - Mobile 5 `02 `05 `020 Telephone Expenses
774 Internet Expenses 5 `02 `05 `030 Internet Subscription Expenses
780 Advertising Expenses 5 `02 99 `010 Advertising Expenses
781 Printing and Binding Expenses 5 `02 99 `020 Printing and Publication Expenses
783 Representation Expenses 5 `02 99 `030 Representation Expenses
784 Transportation and Delivery Expenses 5 `02 99 `040 Transportation and Delivery Expenses
785 Storage Expenses 5 `02 99 `070 Subscription Expenses
PROFESSIONAL SERVICES
802 Repairs and Maintenance - Land Improvements 5 `02 13 `020 Repairs and Maintenance - Land Improvement
803 Repairs and Maintenance - Runways/Taxiways
804 Repairs and Maintenance - Railways
805 Repairs and Maintenance - Electrification, Power and 5 `02 13 `030 Repairs and Maintenance - Infrastructure Asse
Energy Structures
BUILDINGS
811 Repairs and Maintenance - Office Buildings
812 Repairs and Maintenance - School Buildings
813 Repairs and Maintenance - Hospital & Health Centers 5 `02 13 `040 Repairs and Maintenance - Buildings and other
814 Repairs and Maintenance - Market & Slaughterhouses
815 Repairs and Maintenance - Other Structures
OFFICE EQUIPMENT
821 Repairs and Maintenance - Office Equipment
823 Repairs and Maintenance - IT Equipment and Software 5 `02 13 `050 Repairs and Maintenance - Machinery and Equ
822 Repairs and Maintenance - Furniture and Fixtures 5 `02 13 `070 Repairs and Maintenance - Furniture and Fixtu
871 Subsidy to National Government Agencies 5 `02 14 `020 Subsidy to National Government Agencies
874 Subsidy to Local Government Unit 5 `02 14 `030 Subsidy to Other Local Government Units
969 Other Maintenance and Operating Expenses 5 `02 99 990 Other Maintenance and Operating Expenses
Special Disbursing Officer
nd Forestry Equipment
on and Equipment
and Heavy Equipment
ponse and Rescue Equipment
d Scientific Equipment
ortation Equipment
ty, Plant Equipment
s and Monuments
uctures Assets
on Allowance (RA)
n Allowance (TA)
orm Allowance
ncentive Allowance
es and Allowances
penses - Local
penses - Foreign
Grant/Expenses
Forms Expenses
gical Supplies Expenses
edicines Expenses
tal and Laboratory Supplies Expenses
Lubricants Expenses
nd Marine Supplies Expenses
cription Expenses
Publication Expenses
Sanitary Services
sional Services