CASKBOOK

Barangay:
Barangay Treasurer:
Calendar Year:

Cash in Local Treasury

Date Particulars Referrence
Collection Deposit Balance
2016
1-Jan Beginning Balance
Jan-29 Collection RCD No. 2016-01-001 5,350.00 5,350.00
Jan-29 Share fr. IRA RBDCM No. 2016-01-00
Jan-29 Cash Advance-Payroll 0000000001
Jan-29 Cash Advance- TEV 0000000002
Jan-30 FCMC Enterprises 0000000003
Jan-31 UBX Corporation 0000000004
Jan-31 Totals 5,350.00 5,350.00
Jan-31 Balance Ending
KBOOK

Cash in Bank Cask Advance

Deposit Check Issued Balance Receipts Disbursement Balance

2,000,000.00
5,350.00 2,005,350.00
125,000.00 2,130,350.00
16,000.00 2,114,350.00 16,000.00 16,000.00
5,000.00 2,109,350.00
2,850.00 2,106,500.00
95,000.00 2,011,500.00
130,350.00 118,850.00 16,000.00
2,011,500.00 16,000.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: CENTRO 1 TUAO Page No. 001
Chair. On Comm. On Appropriation: ROMEO D. DARACAN CAGAYAN
Fund Source:

Refference Maintenance & Other Operating Expenses (MOOE) Capital Outlay

Total TRAINING Maint. Of Radio
Date No. TEV
EXP.
OFFICE SUPPLY Cellcard Electricity Gasoline Maint. Of vehicle
base
Auditing services Aid to Liga Other Expenses Peace and order

A. Appropriation 15,000.00 40,000.00 20,000.00 12,000.00 40,000.00 60,000.00 30,000.00 10,000.00 2,000.00 9,000.00 40,027.60 10,000.00

B.Obligations
10/1/2020 1,439.89
10/2/2020 1,587.93
02/18/2020 1,220.00 2,890.00 2,000.00 13,750.00 4,904.50
10/3/2020 1,577.78
03/17/2020 11,947.75 5,000.00 20,540.00 730.00
03/17/2020 1,000.00
7/4/2020 1,000.00
7/4/2020 9,100.00 1,329.00
6/5/2020 1,000.00
6/5/2020 12,100.00
06/23/2020 1,000.00 5,000.00
06/23/2020 1,010.00 775.00 13,700.00 4,720.00
6/7/2020 8,500.00 5,300.00
6/7/2020 9,000.00
10/7/2020 4,689.00
07/16/2020 9,467.98
07/16/2020 1,000.00
07/16/2020 610.00 9,240.00
08/18/2020 1,000.00 4,000.00
08/18/2020 2,310.65

2,840.00 15,612.75 8,000.00 16,384.23 80,390.00 25,840.00 9,000.00 16,372.50

12,160.00 40,000.00 4,387.25 4,000.00 23,615.77 - 20,390.00 4,160.00 10,000.00 2,000.00 - 23,655.10 10,000.00
 RECORD OF APPROPRIATIONS AND OBLIGATIONS
Barangay: CENTRO 1 TUAO Page No. 001
Chair. On Comm. On Appropriation: ROMEO D. DARACAN CAGAYAN
Fund Source:

Refference PERSONAL SERVICES Capital Outlay

Total
Date No. HONORARIA

A. Appropriation ₱790,800.00 20,000.00 12,000.00 40,000.00 60,000.00 30,000.00 10,000.00 2,000.00 9,000.00 40,027.60 10,000.00

B.Obligations
10/1/2020
10/2/2020
02/18/2020
10/3/2020
03/17/2020
03/17/2020
7/4/2020
7/4/2020
6/5/2020
6/5/2020
06/23/2020
06/23/2020
6/7/2020
6/7/2020
10/7/2020
07/16/2020
07/16/2020
07/16/2020
08/18/2020
08/18/2020

- - - - - - - -
790,800.00 - 20,000.00 12,000.00 40,000.00 60,000.00 30,000.00 10,000.00 2,000.00 9,000.00 40,027.60 10,000.00
 PURCHASE ORDER
Barangay: City/Municipality: TUAO
Tel. No. Province:
Supplier: P.O. No.:
Address: TUAO CAGAYAN Date:
TIN: Mode of Procurement:

Bidding Negotiated Over the Counter

Gentlemen:
Please deliver to this office the following articles subject to the terms and conditions contained herein
Place of Delivery: Delivery Term:
Date of Delivery: Payment Term:
Unit Particulars Quantity Unit Cost Amount

-
(Total Amount In words):FOURTY THOUSAND PESOS ONLY
In case of failure to make full delivery within the time specified above, a penalty of one-tenth (1/10)
of one percent for everyday of delay shall be imposed.

Very truly yours,

Punong Barangay

Conforme: Existence of available Appropriations of

(Signature over Printed Name) (Signature over Printed Name)

Supplier Chairman,committee on Appropriations

Date Date
 PAYROLL
MIDYEAR BONUS 2020
(Period Covered)
Barangay: LAKAMBINI City/Municipality: TUAO Payroll No.: 001
Tel. No.: Province: CAGAYAN
COMPENSATION DEDUCTION
NO. NAME POSITION SALARIES &
No. of NET AMOUNT DUE SIGNATURE
WAGES - MIDYEAR BONUS Days TOTAL PHILHEALTH HDMF TOTAL
REGULAR

1 JOSELITO JOHN JOHN C. BALIGOD Brgy. Captain 2,500.00 2,500.00 1

2 MELVIN G. AGATEP Brgy. Kagawad 2,500.00 2,500.00 2
3 GRADY LEONARD Q. AGGABAO Brgy. Kagawad 2,500.00 2,500.00 3
4 NORMAN J. MOSCOSA Brgy. Kagawad 2,500.00 2,500.00 4
5 ROMEO D. DARACAN Brgy. Kagawad 2,500.00 2,500.00 5
6 ARNOLD M. BABARAN Brgy. Kagawad 2,500.00 2,500.00 6
7 DIONICIO D. DURAN Brgy. Kagawad 2,500.00 2,500.00 7
8 JAIME D. DURAN Brgy. Kagawad 2,500.00 2,500.00 8
9 RYAN B. MALANA SK Chairman 2,500.00 2,500.00 9
10 ROWENA P. CALLING Brgy. Secretary 2,500.00 2,500.00 10
11 RODALYN D. CABALLERO Brgy. Treasurer 2,500.00 2,500.00 11
27,500.00
A. Certified: B. Certified: C. D. Paid by:
Existence of availablle appropriations for Funds (Cash) available
the charges/expenses indicated above

Signature: Signature: Signature: Signature:

Printed Name: ROMEO D. DARACAN Printed Name: RODALYN D. CABALLERO Printed Name: JOSELITO JOHN JOHN C. BALIGOD Printed Name: RODALYN D. CABALLERO
Position: Chairman- Comm. On Appro. Position: Brgy. Treasurer Position: Punong Barangay Position: Brgy. Treasurer
Date: 05/30/2020. Date: 05/30/2020. Date: 05/30/2020. Date: 05/30/2020.
C.
Account Title Account Code Debit Credit Prepared by:

JENNIFER U. MAZA
Barangay Bookkeeper Date
Approved by:
SIMEON CARLO C. RAQUINIO
Municipal Accountant Date
 PAYROLL
MAY 1-30, 2020
(Period Covered)
Barangay: CENTRO I City/Municipality: TUAO Payroll No.: 003
Tel. No.: Province: CAGAYAN
COMPENSATION DEDUCTION
NO. NAME POSITION SALARIES & NET AMOUNT DUE SIGNATURE
WAGES - Honoraria TOTAL PHILHEALTH HDMF TOTAL
REGULAR

1 JOSELITO JOHN JOHN C. BALIGOD Brgy. Captain 4,700.00 4,700.00 150.00 4,550.00 4,550.00 1
2 MELVIN G. AGATEP Brgy. Kagawad 3,700.00 3,700.00 3,700.00 3,700.00 2
3 GRADY LEONARD Q. AGGABAO Brgy. Kagawad 3,700.00 3,700.00 100.00 3,600.00 3,600.00 3
4 NORMAN J. MOSCOSA Brgy. Kagawad 3,700.00 3,700.00 3,700.00 3,700.00 4
5 ROMEO D. DARACAN Brgy. Kagawad 3,700.00 3,700.00 3,700.00 3,700.00 5
6 ARNOLD M. BABARAN Brgy. Kagawad 3,700.00 3,700.00 3,700.00 3,700.00 6
7 DIONICIO D. DURAN Brgy. Kagawad 3,700.00 3,700.00 100.00 3,600.00 3,600.00 7
8 JAIME D. DURAN Brgy. Kagawad 3,700.00 3,700.00 3,700.00 3,700.00 8
9 RYAN B. MALANA SK Chairman 3,700.00 3,700.00 3,700.00 3,700.00 9
10 ROWENA P. CALLING Brgy. Secretary 3,700.00 3,700.00 100.00 3,600.00 3,600.00 10
11 RODALYN D. CABALLERO Brgy. Treasurer 3,700.00 3,700.00 150.00 100.00 3,450.00 3,450.00 11

41,700.00 300.00 400.00 41,000.00

A. Certified: B. Certified: C. D. Paid by:
Existence of availablle appropriations for Funds (Cash) available
the charges/expenses indicated above
Signature: Signature: Signature: Signature:
Printed Name: ROMEO DARACAN Printed Name: RODALYN D. CABALLERO Printed Name: JOSELITO JOHN JOHN C. BALIGOD Printed Name: RODALYN D. CABALLERO
Position: Chairman- Comm. On Appro. Position: Brgy. Treasurer Position: Punong Barangay Position: Brgy. Treasurer
Date: 05/30/2020 Date: 05/30/2020 Date: 05/30/2020 Date: 05/30/2020
C.
Account Title Account Code Debit Credit Prepared by:

JENNIFER U. MAZA
Barangay Bookkeeper Date
Approved by:
SIMEON CARLO C. RAQUINIO
Municipal Accountant Date
 PAYROLL
MAY 1-30, 2020
(Period Covered)
Barangay: CENTRO I City/Municipality: TUAO Payroll No.: 003
Tel. No.: Province: CAGAYAN
COMPENSATION DEDUCTION
SALARIES NET AMOUNT
NO. NAME POSITION SIGNATURE
& WAGES - Honoraria TOTAL PHILHEALTH HDMF TOTAL DUE
REGULAR
1 NANCY B. DARACAN BNS 2,000.00 2,000.00 2,000.00 1
2 ENECITA CAGGAUAUAN BHW 1,300.00 1,300.00 1,300.00 2
3 LOLITA BATANG BHW 1,300.00 1,300.00 1,300.00 3
4 ADORACION D. MORGADO BHW 1,300.00 1,300.00 1,300.00 4
5 FLORA D. PAYBA BHW 1,300.00 1,300.00 1,300.00 5
6 LEA DOMINGO BHW 1,300.00 1,300.00 1,300.00 6

8,500.00 - 0.00 8,500.00

A. Certified: B. Certified: C. D. Paid by:
Existence of availablle appropriations for Funds (Cash) available
the charges/expenses indicated above

Signature: Signature: Signature: Signature:

Printed Name: ROMEO DARACAN Printed Name: RODALYN D. CABALLERO Printed Name: JOSELITO JOHN JOHN C. BALIGOD Printed Name: RODALYN D. CABALLERO
Position: Chairman- Comm. On Appro. Position: Brgy. Treasurer Position: Punong Barangay Position: Brgy. Treasurer
Date: 05/30/2020 Date: 05/30/2020 Date: 05/30/2020 Date: 05/30/2020
C.
Account Title Account Code Debit Credit Prepared by:

JENNIFER U. MAZA
Barangay Bookkeeper Date
Approved by:

SIMEON CARLO C. RAQUINIO

Municipal Accountant Date
 PAYROLL
MAY 1-30, 2020
(Period Covered)
Barangay: CENTRO I City/Municipality: TUAO Payroll No.: 003
Tel. No.: Province: CAGAYAN
COMPENSATION DEDUCTION
NO. NAME POSITION SALARIES & NET AMOUNT DUE SIGNATURE
WAGES - Honoraria TOTAL PHILHEALTH HDMF TOTAL
REGULAR

1 RONCHEL C. PARAISO CHIEF TANOD 1,700.00 1,700.00 1,700.00 1

2 ISAAC ATABAY BRGY. TANOD 1,400.00 1,400.00 1,400.00 2
3 CESAR TALIPING BRGY. TANOD 1,400.00 1,400.00 1,400.00 3
4 REYNANTE PAYBA BRGY. TANOD 1,400.00 1,400.00 1,400.00 4
5 MURIEL NIÑO T. MANZANO BRGY. TANOD 1,400.00 1,400.00 1,400.00 5
6 ROBERTO CASIBANG BRGY. TANOD 1,400.00 1,400.00 1,400.00 6
7 ALVIN ENCISO BRGY. TANOD 1,400.00 1,400.00 1,400.00 7
8 JOSE CAGGAUAUAN BRGY. TANOD 1,400.00 1,400.00 1,400.00 8
9 VICTOR CASTILLO BRGY. TANOD 1,400.00 1,400.00 1,400.00 9
10 FREDDIE CABALLERO BRGY. TANOD 1,400.00 1,400.00 1,400.00 10
11 ERIK DAIL BRGY. UTILITY 1,400.00 1,400.00 1,400.00 11

15,700.00 - 0.00 15,700.00

A. Certified: B. Certified: C. D. Paid by:
Existence of availablle appropriations for Funds (Cash) available
the charges/expenses indicated above

Signature: Signature: Signature: Signature:

Printed Name: ROMEO DARACAN Printed Name: RODALYN D. CABALLERO Printed Name: JOSELITO JOHN JOHN C. BALIGOD Printed Name: RODALYN D. CABALLERO
Position: Chairman- Comm. On Appro. Position: Brgy. Treasurer Position: Punong Barangay Position: Brgy. Treasurer
Date: 05/30/2020 Date: 05/30/2020 Date: 05/30/2020 Date: 05/30/2020
C.
Account Title Account Code Debit Credit Prepared by:
JENIFFER U. MAZA
Barangay Bookkeeper Date
Approved by:
SIMEON CARLO C. RAQUINIO
Municipal Accountant Date
 Republic of the Philippines
Province of Cagayan
Municipality of Tuao
BARANGAY CENTRO I

Statement of Appropriations, Obligations and Balanc

for the month of__________

Appropriations
Code Function/Program/Project
Original
I. Current Year Appropriations
personnel Services 6,624,458.00
Maintenance and Other Operating Expenses 6,321,200.00
Financial Expenses 25,000.00
Capital Outlay 6,970,442.00

20% Development Fund 4,000,000.00

10% Sangguniang Kabataan Fund 2,816,600.00
5% Local Disaster Risk Reduction & Management Fund 1,408,300.00

II. Continuing Appropriations

Capital Outlay 2,470,442.00
20% Development Fund

CertifiedCorrect:

Chair. Comm. On Appropriation

Date:
public of the Philippines
Province of Cagayan
Municipality of Tuao
BARANGAY CENTRO I

propriations, Obligations and Balance

the month of__________

Appropriations
Obligations Balances
Supplemental Final

1,208,455.00 7,832,913.00 16,000.00 7,816,913.00

691,545.00 7,012,442.00 8,000.00 7,004,745.00
25,000.00 25,000.00
310,000.00 7,280,422.00 7,280,422.00

4,000,000.00 4,000,000.00
260,000.00 3,076,600.00 3,076,600.00
130,000.00 1,538,300.00 1,538,300.00

2,470,442.00 2,470,442.00

fiedCorrect: Noted By:

hair. Comm. On Appropriation Punong Barangay

Date:
 PAYROLL
AUGUST 1-30, 2020
(Period Covered)
Barangay: CENTRO I City/Municipality: TUAO Payroll No.:
Tel. No.: Province: CAGAYAN
COMPENSATION DEDUCTION
NET AMOUNT
NO. NAME POSITION SIGNATURE
No. of Days Amount Per/Day TOTAL PHILHEALTH HDMF TOTAL DUE

1 FREDDIE CABALLERO LABORER 5 300.00 1,500.00 1,500.00 1

2 IGNACIO DAIL LABORER 5 300.00 1,500.00 1,500.00 2
3 GERRY GATAN LABORER 5 300.00 1,500.00 1,500.00 3
4 GARRY GARCIA LABORER 5 300.00 1,500.00 1,500.00 4
5 ALVIN CHAVENTE LABORER 5 300.00 1,500.00 1,500.00 5
6 JERRY CASIBANG LABORER 5 300.00 1,500.00 1,500.00 6
7 PAOLO BACCAY LABORER 5 300.00 1,500.00 1,500.00 7
8 CHRISTOPHER SIBAL LABORER 5 300.00 1,500.00 1,500.00 8
9 VICTOR CANAY LABORER 5 300.00 1,500.00 1,500.00 9
10 MARIO SERRANO LABORER 5 300.00 1,500.00 1,500.00 10

3,000.00 15,000.00 - 0.00 15,000.00

A. Certified: B. Certified: C. D. Paid by:
Existence of availablle appropriations for Funds (Cash) available
the charges/expenses indicated above

Signature: Signature: _______________________________

Signature: Signature:
Printed Name: ROMEO DARACAN Printed Name: RODALYN D. CABALLERO Printed Name: JOSELITO JOHN JOHN C. BALIGOD Printed Name: RODALYN D. CABALLERO
Position: Chairman- Comm. On Appro. Position: Brgy. Treasurer Position: Brgy. Captain Position: Brgy. Treasurer
Date: 08/30/2020 Date: 08/30/2020 Date: 08/30/2020 Date: 08/30/2020
C
Account Title Account Code Debit Credit Prepared by:

JENNIFER U. MAZA
Barangay Bookkeeper Date
Approved by:

CARLO SIMEON C. RAQUINIO

Municipal Accountant Date
 PAYROLL
OCTOBER 1-30, 2020
(Period Covered)
Barangay: CENTRO I City/Municipality: TUAO Payroll No.:
Tel. No.: Province: CAGAYAN
COMPENSATION DEDUCTION
SALARIES & NET AMOUNT
NO. NAME POSITION SIGNATURE
WAGES - Honoraria TOTAL HDMF PHILHEALTH TOTAL DUE
REGULAR
1 NANCY DARACAN BRGY. BNS 2,000.00 2,000.00 2,000.00 2,000.00 1
2 MARJORIE CANAPI BRGY. BHW 1,300.00 1,300.00 1,300.00 1,300.00 2
3 ENECITA CAGGAUAUAN BRGY. BHW 1,300.00 1,300.00 1,300.00 1,300.00 3
4 LOLITA BATANG BRGY. BHW 1,300.00 1,300.00 1,300.00 1,300.00 4
5 ULLYSES OYANDO BRGY. BHW 1,300.00 1,300.00 1,300.00 1,300.00 5
6 ADORACION MORGADO BRGY. BHW 1,300.00 1,300.00 1,300.00 1,300.00 6

8,500.00 8,500.00
A. Certified: B. Certified: C. D. Paid by:
Existence of availablle appropriations for Funds (Cash) available
the charges/expenses indicated above

Signature: Signature: Signature: Signature:

Printed Name: ROMEO DARACAN Printed Name: RODALYN D. CABALLERO Printed Name: JOSELITO JOHN JOHN C. BALIGOD Printed Name: RODALYN D. CABALLERO
Position: Chairman- Comm. On Appro. Position: Brgy. Treasurer Position: Punong Barangay Position: Brgy. Treasurer
Date: 10/30/2020 Date: 10/30/2020 Date: 10/30/2020 Date: 10/30/2020
C.
Account Title Account Code Debit Credit Prepared by:

JENNIFER U. MAZA
Barangay Bookkeeper Date
Approved by:

SIMEON CARLO C. RAQUINIO, CPA

Municipal Accountant Date
 PAYROLL
OCTOBER 1-30, 2020
(Period Covered)
Barangay: CENTRO I City/Municipality: TUAO Payroll No.:
Tel. No.: Province: CAGAYAN
COMPENSATION DEDUCTION
NO. NAME POSITION SALARIES & NET AMOUNT DUE SIGNATURE
WAGES - HONORARIA TOTAL HDMF PHILHEALTH TOTAL
REGULAR
1 RONCHEL C. PARAISO CHIEF TANOD 1,700.00 1,700.00 1,700.00 1,700.00 1
2 REYNANTE PAYBA Barangay Tanod 1,400.00 1,400.00 1,400.00 1,400.00 2
3 CESAR TALIPING Barangay Tanod 1,400.00 1,400.00 1,400.00 1,400.00 3
4 ISAAC ATABAY Barangay Tanod 1,400.00 1,400.00 1,400.00 1,400.00 4
5 JOSE CAGGAUAUAN Barangay Tanod 1,400.00 1,400.00 1,400.00 1,400.00 5
6 VICTOR CASTILLO Barangay Tanod 1,400.00 1,400.00 1,400.00 1,400.00 6
7 MAC DENVER MORGADO Barangay Tanod 1,400.00 1,400.00 1,400.00 1,400.00 7
8 MURIEL NIÑO MANZANO Barangay Tanod 1,400.00 1,400.00 1,400.00 1,400.00 8
9 ROBERTO CASIBANG Barangay Tanod 1,400.00 1,400.00 1,400.00 1,400.00 9
10 ALVIN ENCISO Barangay Tanod 1,400.00 1,400.00 1,400.00 1,400.00 10
11 ERIK DAIL Utility 1,400.00 1,400.00 1,400.00 1,400.00 11

15,700.00 15,700.00
A. Certified: B. Certified: C. D. Paid by:
Existence of availablle appropriations for Funds (Cash) available
the charges/expenses indicated above
Signature: Signature: Signature: Signature:
Printed Name: ROMEO DARACAN Printed Name: RODALYN D. CABALLERO Printed Name: JOSELITO JOHN JOHN C. BALIGOD Printed Name: RODALYN D. CABALLERO
Position: Chairman- Comm. On Appro. Position: Brgy. Treasurer Position: Punong Barangay Position: Brgy. Treasurer
Date: 10/30/2020 Date: 10/30/2020 Date: 10/30/2020 Date: 10/30/2020
C.
Account Title Account Code Debit Credit Prepared by:

JENNIFER U. MAZA
Barangay Bookkeeper Date
Approved by:

SIMEON CARLO C. RAQUINIO, CPA

Municipal Accountant Date

LABOR PAYROLL
 SEPTEMBER, 2020
(Period Covered)
Barangay: CENTRO I City/Municipality: TUAO Payroll No.:
Tel. No.: Province: CAGAYAN
COMPENSATION DEDUCTION
NO. NAME POSITION NET AMOUNT SIGNATURE
No. Of Days Amount Per Day TOTAL TOTAL

1 CHRISTIAN DATU LABORER 2 500.00 1,000.00 1,000.00 13

2 INOCENCIO BALIGOD LABORER 2 500.00 1,000.00 1,000.00 14
3 WILSON LATUPAN LABORER 2 500.00 1,000.00 1,000.00 15
4 RICARDO DURAN LABORER 2 500.00 1,000.00 1,000.00 16
5 MARLO MORGADO LABORER 2 500.00 1,000.00 1,000.00 17
6 MELCHOR DARACAN LABORER 2 500.00 1,000.00 1,000.00 18
7 KENNETH LITTAUA LABORER 2 500.00 1,000.00 1,000.00 19
8 MAXIMO ATABAY LABORER 2 500.00 1,000.00 1,000.00 20
9 CHRISTOPHER SIBAL LABORER 2 500.00 1,000.00 1,000.00 21
10 FRANCIS BALIGOD LABORER 2 500.00 1,000.00 1,000.00 22
11 AR-JAY DURAN LABORER 2 500.00 1,000.00 1,000.00 23
12 GERRY GATAN LABORER 2 500.00 1,000.00 1,000.00 24

12,000.00 12,000.00
A. Certified: B. Certified: C. D. Paid by:
Existence of availablle appropriations for Funds (Cash) available
the charges/expenses indicated above

Signature: Signature: Signature: Signature:

Printed Name: ROMEO DARACAN Printed Name: RODALYN D. CABALLERO Printed Name: JOSELITO JOHN JOHN C. BALIGOD Printed Name: RODALYN D. CABALLERO
Position: Chairman- Comm. On Appro. Position: Brgy. Treasurer Position: Punong Barangay Position: Brgy. Treasurer
Date: Date: Date: Date:
 COVID-19 HAZARD PAYROLL
JUNE 1-30, 2020
(Period Covered)
Barangay: CENTRO I City/Municipality: TUAO Payroll No.:
Tel. No.: Province: CAGAYAN
COMPENSATION DEDUCTION
NO. NAME POSITION NET AMOUNT DUE SIGNATURE
No. of Days per Day TOTAL HDMF PHILHEALTH TOTAL

1 RONCHEL C. PARAISO CHIEF TANOD 30 400.00 12,000.00 12,000.00 12,000.00 1

2 REYNANTE PAYBA Barangay Tanod 30 400.00 12,000.00 12,000.00 12,000.00 2
3 CESAR TALIPING Barangay Tanod 30 400.00 12,000.00 12,000.00 12,000.00 3
4 ISAAC ATABAY Barangay Tanod 30 400.00 12,000.00 12,000.00 12,000.00 4
5 JOSE CAGGAUAUAN Barangay Tanod 25 400.00 10,000.00 10,000.00 10,000.00 5
6 VICTOR CASTILLO Barangay Tanod 25 400.00 10,000.00 10,000.00 10,000.00 6
7 MAC DENVER MORGADO Barangay Tanod 25 400.00 10,000.00 10,000.00 10,000.00 7
8 MURIEL NIÑO MANZANO Barangay Tanod 30 400.00 12,000.00 12,000.00 12,000.00 8
9 ROBERTO CASIBANG Barangay Tanod 25 400.00 10,000.00 10,000.00 10,000.00 9
10 ALVIN ENCISO Barangay Tanod 25 400.00 10,000.00 10,000.00 10,000.00 10
11 ERIK DAIL Utility 25 400.00 10,000.00 10,000.00 10,000.00 11

120,000.00 120,000.00
A. Certified: B. Certified: C. D. Paid by:
Existence of availablle appropriations for Funds (Cash) available
the charges/expenses indicated above

Signature: Signature: Signature: Signature:

Printed Name: ROMEO DARACAN Printed Name: RODALYN D. CABALLERO Printed Name: JOSELITO JOHN JOHN C. BALIGOD Printed Name: RODALYN D. CABALLERO
Position: Chairman- Comm. On Appro. Position: Brgy. Treasurer Position: Punong Barangay Position: Brgy. Treasurer
Date: 06/30/2020 Date: 06/30/2020 Date: 06/30/2020 Date: 06/30/2020
C.
Account Title Account Code Debit Credit Prepared by:

JENNIFER U. MAZA
Barangay Bookkeeper Date
Approved by:

SIMEON CARLO C. RAQUINIO, CPA

Municipal Accountant Date
 COVID-19 HAZARD PAYROLL
JUNE 1-30, 2020
(Period Covered)
Barangay: CENTRO I City/Municipality: TUAO Payroll No.:
Tel. No.: Province: CAGAYAN
COMPENSATION DEDUCTION
NO. NAME POSITION NET AMOUNT DUE SIGNATURE
No. of Days per Day TOTAL HDMF PHILHEALTH TOTAL

1 NANCY DARACAN BRGY. BNS 25 400.00 10,000.00 10,000.00 10,000.00 1

2 MARJORIE CANAPI BRGY. BHW 25 400.00 10,000.00 10,000.00 10,000.00 2
3 ENECITA CAGGAUAUAN BRGY. BHW 25 400.00 10,000.00 10,000.00 10,000.00 3
4 LOLITA BATANG BRGY. BHW 25 400.00 10,000.00 10,000.00 10,000.00 4
5 ADORACION MORGADO BRGY. BHW 25 400.00 10,000.00 10,000.00 10,000.00 6
6 ULLYSES OYANDO BRGY. BHW 25 400.00 10,000.00 10,000.00 10,000.00 7

60,000.00 60,000.00
A. Certified: B. Certified: C. D. Paid by:
Existence of availablle appropriations for Funds (Cash) available
the charges/expenses indicated above

Signature: Signature: Signature: Signature:

Printed Name: ROMEO DARACAN Printed Name: RODALYN D. CABALLERO Printed Name: JOSELITO JOHN JOHN C. BALIGOD Printed Name: RODALYN D. CABALLERO
Position: Chairman- Comm. On Appro. Position: Brgy. Treasurer Position: Punong Barangay Position: Brgy. Treasurer
Date: 06/30/2020 Date: 06/30/2020 Date: 06/30/2020 Date: 06/30/2020
C.
Account Title Account Code Debit Credit Prepared by:

JENNIFER U. MAZA
Barangay Bookkeeper Date
Approved by:

SIMEON CARLO C. RAQUINIO, CPA

Municipal Accountant Date

CELLCARD PAYROLL
OCTOBER 1-30, 2020
 (Period Covered)
Barangay: CENTRO I City/Municipality: TUAO Payroll No.:
Tel. No.: Province: CAGAYAN
COMPENSATION DEDUCTION
NO. NAME POSITION NET AMOUNT DUE SIGNATURE
Amount TOTAL HDMF PHILHEALTH TOTAL

1 JOSELITO JOHN JOHN C. BALIGOD Punong Barangay 500.00 500.00 500.00 1

2 RODALYN D. CABALLERO Brgy. Treasurer 500.00 500.00 500.00 2
1,000.00 1,000.00
A. Certified: B. Certified: C. D. Paid by:
Existence of availablle appropriations for Funds (Cash) available
the charges/expenses indicated above

Signature: Signature: Signature: Signature:

Printed Name: ROMEO D. DARACAN Printed Name: RODALYN D. CABALLERO Printed Name: JOSELITO JOHN JOHN C.BALIGOD Printed Name: RODALYN D. CABALLERO
Position: Chairman- Comm. On Appro. Position: Brgy. Treasurer Position: Punong Barangay Position: Brgy. Treasurer
Date: 10/30/2020 Date: 10/30/2020 Date: 10/30/2020 Date: 10/30/2020
C.
Account Title Account Code Debit Credit Prepared by:

Barangay Bookkeeper Date

Approved by:

Municipal Accountant Date

PAYROLL
OCTOBER 1-30, 2020
(Period Covered)
Barangay: CENTRO I City/Municipality: TUAO Payroll No.:
Tel. No.: Province: CAGAYAN
COMPENSATION DEDUCTION
NET AMOUNT
NO. NAME POSITION SALARIES & WAGES - SIGNATURE
REGULAR Honoraria TOTAL HDMF PHILHEALTH TOTAL DUE
1 JOSELITO JOHN JOHN C. BALIGOD Punong Barangay 4,700.00 4,700.00 150.00 4,550.00 4,550.00 1
2 MELVIN G. AGATEP Brgy. Kagawad 3,700.00 3,700.00 3,700.00 3,700.00 2
3 GRADY LEONARD Q, AGGABAO Brgy. Kagawad 3,700.00 3,700.00 100.00 3,600.00 3,600.00 3
4 NORMAN J. MOSCOSA Brgy. Kagawad 3,700.00 3,700.00 3,700.00 3,700.00 4
5 ROMEO D. DARACAN Brgy. Kagawad 3,700.00 3,700.00 3,700.00 3,700.00 5
6 ARNOLD M. BABARAN Brgy. Kagawad 3,700.00 3,700.00 3,700.00 3,700.00 6
7 DIONICIO D, DURAN Brgy. Kagawad 3,700.00 3,700.00 100.00 3,600.00 3,600.00 7
8 JAIME D. DURAN Brgy. Kagawad 3,700.00 3,700.00 3,700.00 3,700.00 8
9 RYAN B. MALANA Brgy. Kagawad 3,700.00 3,700.00 3,700.00 3,700.00 9
10 ROWENA P. CALLING Brgy. Secretary 3,700.00 3,700.00 100.00 3,600.00 3,600.00 10
11 RODALYN D. CABALLERO Brgy. Treasurer 3,700.00 3,700.00 100.00 150.00 3,450.00 3,450.00 11

41,700.00 41,700.00 400.00 300.00 41,000.00 41,000.00

A. Certified: B. Certified: C. D. Paid by:
Existence of availablle appropriations for Funds (Cash) available
the charges/expenses indicated above

Signature: Signature: Signature: Signature:

Printed Name: ROMEO DARACAN Printed Name: RODALYN D. CABALLERO Printed Name: JOSELITO JOHN JOHN C. BALIGOD Printed Name: RODALYN D. CABALLERO
Position: Chairman- Comm. On Appro. Position: Brgy. Treasurer Position: Punong Barangay Position: Brgy. Treasurer
Date: 10/30/2020 Date: 10/30/2020 Date: 10/30/2020 Date: 10/30/2020
C.
Account Title Account Code Debit Credit Prepared by:

JENNIFER U. MAZA
Barangay Bookkeeper Date
Approved by:

SIMEON CARLO C. RAQUINIO, CPA

Municipal Accountant Date

COVID-19 HAZARD PAYROLL

JUNE 1-30, 2020
(Period Covered)
Barangay: CENTRO I City/Municipality: TUAO Payroll No.:
Tel. No.: Province: CAGAYAN
 COMPENSATION DEDUCTION
NO. NAME POSITION NET AMOUNT DUE SIGNATURE
No. of Days per Day TOTAL HDMF PHILHEALTH TOTAL

1 JOSELITO JOHN JOHN C. BALIGOD Punong Barangay 40 400.00 16,000.00 16,000.00 16,000.00 1
2 MELVIN G. AGATEP Brgy. Kagawad 40 400.00 16,000.00 16,000.00 16,000.00 2
3 GRADY LEONARD Q, AGGABAO Brgy. Kagawad 40 400.00 16,000.00 16,000.00 16,000.00 3
4 NORMAN J. MOSCOSA Brgy. Kagawad 40 400.00 16,000.00 16,000.00 16,000.00 4
5 ROMEO D. DARACAN Brgy. Kagawad 40 400.00 16,000.00 16,000.00 16,000.00 5
6 ARNOLD M. BABARAN Brgy. Kagawad 40 400.00 16,000.00 16,000.00 16,000.00 6
7 DIONICIO D, DURAN Brgy. Kagawad 40 400.00 16,000.00 16,000.00 16,000.00 7
8 JAIME D. DURAN Brgy. Kagawad 40 400.00 16,000.00 16,000.00 16,000.00 8
9 RYAN B. MALANA Brgy. Kagawad 40 400.00 16,000.00 16,000.00 16,000.00 9
10 ROWENA P. CALLING Brgy. Secretary 40 400.00 16,000.00 16,000.00 16,000.00 10
11 RODALYN D. CABALLERO Brgy. Treasurer 40 400.00 16,000.00 16,000.00 16,000.00 11

176,000.00 176,000.00
A. Certified: B. Certified: C. D. Paid by:
Existence of availablle appropriations for Funds (Cash) available
the charges/expenses indicated above

Signature: Signature: Signature: Signature:

Printed Name: ROMEO DARACAN Printed Name: RODALYN D. CABALLERO Printed Name: JOSELITO JOHN JOHN C. BALIGOD Printed Name: RODALYN D. CABALLERO
Position: Chairman- Comm. On Appro. Position: Brgy. Treasurer Position: Punong Barangay Position: Brgy. Treasurer
Date: 06/30/2020 Date: 06/30/2020 Date: 06/30/2020 Date: 06/30/2020
C.
Account Title Account Code Debit Credit Prepared by:

JENNIFER U. MAZA
Barangay Bookkeeper Date
Approved by:

SIMEON CARLO C. RAQUINIO, CPA

Municipal Accountant Date
ACTIVITY: Everyday Duty
LOCATION: Purok 6, Barangay Hall

Reimbursement Expense Receipt, Ingredients of Meals and Snack, Attendance

during everyday duty. Dated October 28, 2020 at Barangay Centro 1

MENU PLAN:
A.M SNACKS SOFTDRINKS/ASSORTED BISCUITS
LUNCH ADOBONG BABOY/CHAPSEY
RICE
P.M SNACKS COFFEE/ TINAPAY

BREAKDOWN:

AM/PM SNACKS…………………….. 684.00

LUNCH……………………………………. 1,664.00
2,348.00

JOSELITO JOHN JOHNC. BALIGOD

Punong Barangay
12600
12600
0
 INVENTORY CUSTODIAN SLIP
Barangay: Municipality: ICS No.:
Tel. No.: Province:
Estimated Useful
Quantity Unit Description
Life

Received by: Issued by:

(Signature over Printed name) (Signature over Printed name)

Recipient Barangay Treasurer
Date: Date:
 STOCK CARD
Supplies: Supplies No.:
Description:
Quantity Issuance
Date Reference Balance
Received Quantity Received By

STOCK CARD
Supplies: Supplies No.:
Description:
Quantity Issuance
Date Reference Balance
Received Quantity Received By
 SUMMARY OF SUPPLIES AND MATERIALS ISSUED
BARANGAY, CITY/MINICIPALITY, PROVINCE
For the Period of _______________to_________________ 2019.

ITEM Unit of
No. Description Measurement (1) (2) (3) (4) (5) (6) (7) (8)

Prepared by: Certified by:

__________________________ ___________________________
Clerk Supply Officer
TERIALS ISSUED
ROVINCE
___________ 2019.
No.:

Total Quantity Unit Cost Total Cost

(9) (10) (11) Issued

Posted in the by/date:

______ __________________________
Accounting Clerk
 REPORT OF COLLECTION AND REMITTANCES
Name of Collecting Officer: Date:
Barangay: CENTRO 1 RCR No:
City/Municipality: TUAO
Province: CAGAYAN
A. COLLECTIONS
Official Receipts
Payor Nature of Collection Amounts
Date Number
2/3/2020 25079962 NATASHA LEIGH BANCUD CEDULA 50.00
2/3/2020 25079963 MICAELA ROSETE CEDULA 50.00
3/3/2020 25079964 REYAN MALANA CEDULA 50.00
6/3/2020 25079965 JOHN NATHANIEL BULAN CEDULA 50.00
10/3/2020 25079966 JOAN BALIGOD CEDULA 50.00
11/3/2020 25079967 ARNOLD BABARAN CEDULA 50.00
11/3/2020 25079968 JOMAR DURAN JR. CEDULA 50.00
12/3/2020 25079969 EVA VILLANUEVA CEDULA 300.00
12/3/2020 25079970 GERONIMO LUCAS CEDULA 500.00
12/3/2020 25079971 IRENEO CHUA CEDULA 2,000.00
12/3/2020 25079972 IRENEO CHUA CEDULA 2,000.00
12/3/2020 25079973 HAZEL VIDAL CEDULA 100.00
12/3/2020 25079974 MICHAEL MALANA CEDULA 300.00
12/3/2020 25079975 ALINA TOLLO CEDULA 300.00
12/3/2020 25079976 CANCELLED CEDULA -
12/3/2020 25079977 RALF FIEROR CEDULA 100.00
TOTAL 5,950.00
B. SUMMARY OF COLLECTIONS
Beginning Balance_______________20__ ₱_____________ List of Checks
Add: Collections Check No. Payee Amount
Cash
Checks
Total
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Name of
Forms and Inclusive serial No. Inclusive serial No. Inclusive serial No. Inclusive serial No.
Qty. Qty. Qty. Qty.
No. From To From To From To From To
With Money
Value
Cas Tickets

With Money
Value
Official Receipts

D. CERTIFICATION: E. ACKNOWLEDGEMENT:
I hereby certify that this Report of collections and Remittances; I hereby certifythat the foregoing Report of collections and
and Accountable Forms including supporting documents are true remittance and Accountable Forms including cash and
correct. supporting documents have been received.
RODALYN D. CABALLERO
Deputized Barangay Collector Date Barangay Treasurer Date
 REPORT OF COLLECTION AND REMITTANCES
Name of Collecting Officer: Date:
Barangay: CENTRO 1 RCR No:
City/Municipality: TUAO
Province: CAGAYAN
A. COLLECTIONS
Official Receipts
Payor Nature of Collection Amounts
Date Number
12/3/2020 25079978 PAULINO SERRANO JR. CEDULA 500.00
12/3/2020 25079979 GENINA MANOLLADO CEDULA 300.00
12/3/2020 25079980 CANCELLED CEDULA
03/13/2020 25079981 EDUARDO SAGALON CEDULA 50.00
03/13/2020 25079982 THOMOSA GENOVEZA CEDULA 300.00
03/13/2020 25079983 JENIFER BALUCAY CEDULA 500.00
03/13/2020 25079984 CANCELLED CEDULA
03/13/2020 25079985 ZACARIAS RANJO CEDULA 50.00
03/16/2020 25079986 WILLIAM SELI CEDULA 150.00
6/4/2020 25079987 IMELDA DOMINGO CEDULA 50.00
04/16/2020 25079988 REYNATE PAYBA CEDULA 50.00
04/16/2020 25079989 RONCHEL PARAISO CEDULA 50.00
04/16/2020 25079990 ERIC DAIL CEDULA 50.00
04/16/2020 25079991 MAC DENVER MORGADO CEDULA 50.00
04/16/2020 25079992 JOSELITO JOHN JOHN C. BALIGOD CEDULA 50.00
4/5/2020 25079993 GLORIA GOYAGOY CEDULA 300.00
TOTAL 2,450.00
B. SUMMARY OF COLLECTIONS
Beginning Balance_______________20__ ₱_____________ List of Checks
Add: Collections Check No. Payee Amount
Cash
Checks
Total
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Name of
Forms and Inclusive serial No. Inclusive serial No. Inclusive serial No. Inclusive serial No.
Qty. Qty. Qty. Qty.
No. From To From To From To From To
With Money
Value
Cas Tickets

With Money
Value
Official Receipts

D. CERTIFICATION: E. ACKNOWLEDGEMENT:
I hereby certify that this Report of collections and Remittances; I hereby certifythat the foregoing Report of collections and
and Accountable Forms including supporting documents are true remittance and Accountable Forms including cash and
correct. supporting documents have been received.
RODALYN D. CABALLERO
Deputized Barangay Collector Date Barangay Treasurer Date
 REPORT OF COLLECTION AND REMITTANCES
Name of Collecting Officer: Date:
Barangay: CENTRO 1 RCR No:
City/Municipality: TUAO
Province: CAGAYAN
A. COLLECTIONS
Official Receipts
Payor Nature of Collection Amounts
Date Number
5/5/2020 25079994 MARILOU AGLAUA CEDULA 300.00
6/5/2020 25079995 NICOLO MAMBA CEDULA 500.00
25079996 CANCELLED CEDULA
8/5/2020 25079997 JOLLIBEE DELA CRUZ CEDULA 300.00
10/5/2020 25079998 MYLENE ANOG CEDULA 50.00
10/5/2020 25079999 RAQUEL CARTAGENA CEDULA 50.00
10/5/2020 25080000 ERWIN CORPUZ CEDULA 50.00

TOTAL 1,250.00
B. SUMMARY OF COLLECTIONS
Beginning Balance_______________20__ ₱_____________ List of Checks
Add: Collections Check No. Payee Amount
Cash
Checks
Total
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Name of
Forms and Inclusive serial No. Inclusive serial No. Inclusive serial No. Inclusive serial No.
Qty. Qty. Qty. Qty.
No. From To From To From To From To
With Money
Value
Cas Tickets

With Money
Value
Official Receipts

D. CERTIFICATION: E. ACKNOWLEDGEMENT:
I hereby certify that this Report of collections and Remittances; I hereby certifythat the foregoing Report of collections and
and Accountable Forms including supporting documents are true remittance and Accountable Forms including cash and
correct. supporting documents have been received.
RODALYN D. CABALLERO
Deputized Barangay Collector Date Barangay Treasurer Date
 DISBURSEMENT VOUCHER DV. No. 2020-03
Barangay: BAGUMBAYAN City/Municipality: TUAO Date: 10/3/2020
Payee: CAGELCO I Province: CAGAYAN Fund: MOOE
Address: TIN:
Particulars Amount

To payment of Power Bill in the amount of……. 9,445.15

- 72.18
- 28.87
Bill amount Gov't. Rev. Vat E-vat 9,344.10
1,021.88 18.7679 7.8199583333 3.1279833
4,816.10 57.5697 23.987375 9.59495
166.26 10.2984 4.291 1.7164
117.83 9.8059 4.0857916667 1.6343167
631.25 15.0255 6.260625 2.50425
1,009.05 18.8663 7.8609583333 3.1443833
178.11 10.3969 4.3320416667 1.7328167
214.70 10.7908 4.4961666667 1.7984667
1,289.97 21.7223 9.0509583333 3.6203833
9,445.15 173.2437 72.184875 28.87

A. Certified as to existence of B. Certified as to availability of funds C. Certified as to validity,propriety,

appropriation for obligation for the purpose, and completeness and and legality of claims and approved
propriety of supporting docoments for payment:

ROWEL MALANA RHODALYN C. BAUIT ELISEO M. CATUBAG

(Signature over Printed Name) (Signature over Printed Name) (Signature over Printed Name)
Chair./Comm. On Appropriation Barangay Treasurer Punong Barangay

Date: 10/3/2020 Date: 10/3/2020 Date: 10/3/2020

D. Received Payment:
Check No.:
CAGELCO I Bank Name: Date: ___________
(Signature over Printed Name) OR No.:

E. Accounting Entries
Account Account Code Debit Credit

Prepared By:
JENNIFER U. MAZA Date:
Barangay Bookkeeper

SIMEON CARLO C. RAQUINIO Date:

Municipal Accountant
 DISBURSEMENT VOUCHER DV. No. 2020-03-019
Barangay: CENTRO 1 City/Municipality: TUAO Date: 12/3/2020
Payee: LUCKY V HARDWARE & GEN. MDSE Province: CAGAYAN Fund:
Address: TIN:
Particulars Amount

To Payment of MATERIALS ON MRF CASES

in the amount of……………….. 30,000.00
vat - 1,339.29
e-vat - 267.86
28,392.85

A. Certified as to existence of B. Certified as to availability of funds C. Certified as to validity,propriety,

appropriation for obligation for the purpose, and completeness and and legality of claims and approved
propriety of supporting docoments for payment:

ROMEO D. DARACAN RODALYN D. CABALLERO JOSELITO JOHN JOHN C. BALIGOD

(Signature over Printed Name) (Signature over Printed Name) (Signature over Printed Name)
Chair./Comm. On Appropriation Barangay Treasurer Punong Barangay

Date: 12/3/2020 Date: 12/3/2020 Date: 12/3/2020

D. Received Payment:
Check No.: 022667
LUCKY V HARDWARE & GEN. MDSE Bank Name: LBP Date: 03/12./2020
(Signature over Printed Name) OR No.:

E. Accounting Entries
Account Account Code Debit Credit

Prepared By:
JENNIFER U. MAZA Date:
Barangay Bookkeeper

SIMEON CARLO C. RAQUINIO Date:

Municipal Accountant
 DISBURSEMENT VOUCHER DV. No. 2020-07-
Barangay: BAGUMBAYAN City/Municipality: TUAO Date: 07/20/2020
Payee: RHODALYN C. BAUIT Province: CAGAYAN Fund:
Address: TIN:
Particulars Amount

A. Certified as to existence of B. Certified as to availability of funds C. Certified as to validity,propriety,

appropriation for obligation for the purpose, and completeness and and legality of claims and approved
propriety of supporting docoments for payment:

ROWEL MALANA RHODALYN C. BAUIT ELISEO M. CATUBAG

(Signature over Printed Name) (Signature over Printed Name) (Signature over Printed Name)
Chair./Comm. On Appropriation Barangay Treasurer Punong Barangay

Date: 07/20/2020 Date: 07/20/2020 Date: 07/20/2020

D. Received Payment:
Check No.:
RHODALYN C. BAUIT Bank Name: LBP Date: _______________
(Signature over Printed Name) OR No.:
RHODALYN C. BAUIT
E. Accounting Entries
Account Account Code Debit Credit

Prepared By:
JENNIFER U. MAZA Date:
Barangay Bookkeeper

SIMEON CARLO C. RAQUINIO Date:

Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: RODALYN D. CABALLERO Date: MARCH 2020
Barangay: CENTRO I RCD No.
A. COLLECTIONS
Official Receipts/RCR
Payor/DBC Nature of Collection amount
Date Number
03/13/2020 10442401 ZACARIAS RANJO BRGY. CERTIFICATION 150.00
03/13/2020 10442402 ALEXANDER CASTRO JR. BRGY. CLEARANCE 150.00
03/13/2020 10442403 MARICON OYANDO BRGY. CERTIFICATION 150.00
03/13/2020 10442404 MARLA MOSCOSA BRGY. CERTIFICATION 150.00
03/16/2020 10442405 WILLIAM SELI BRGY. BUS. CLEARANCE 150.00
10442406 GLORIA GOYAGOY BRGY. BUS. CLEARANCE 150.00
03/17/2020 10442407 ANALIZA LITTAUA BRGY. CLEARANCE 150.00

TOTAL 1,050.00
B. DEPOSITS
Bank/Branch Referrence Amount

Total:
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Name of Forms
and No. Inclusive serial No. Inclusive serial No. Inclusive serial No. Inclusive serial No.
Qty. Qty. Qty. Qty.
From To From To From To From To
With Money Value
Cas Tickets

With Money Value

Official Receipts

D. CERTIFICATION:
I hereby certify that this Report of collections and deposits; and Accountable Forms including supporting
documents are true and correct

RODALYN D. CABALLERO
Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared by: Approved by:

REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: RODALYN D. CABALLERO Date: APRIL 2020
Barangay: CENTRO I RCD No.
A. COLLECTIONS
Official Receipts/RCR
Payor/DBC Nature of Collection amount
Date Number
5/4/2020 10442408 PROV'L. GOV'T. OF CAGAYAN PROV'L. AID TO BRGY. 100,000.00
04/20/2020 10442409 PROV'L. GOV'T. OF CAGAYAN LGU SHARE 171,973.92

TOTAL 271,973.92
B. DEPOSITS
Bank/Branch Referrence Amount

Total:
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Name of Forms
and No. Inclusive serial No. Inclusive serial No. Inclusive serial No. Inclusive serial No.
Qty. Qty. Qty. Qty.
From To From To From To From To
With Money Value
Cas Tickets

With Money Value

Official Receipts

D. CERTIFICATION:
I hereby certify that this Report of collections and deposits; and Accountable Forms including supporting
documents are true and correct

RODALYN D. CABALLERO
Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared by: Approved by:

REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: RODALYN D. CABALLERO Date: MAY 2020
Barangay: CENTRO I RCD No.
A. COLLECTIONS
 Official Receipts/RCR
Payor/DBC Nature of Collection amount
Date Number
5/5/2020 10442410 MARILOU AGLAUA BRGY. BUS. CLEARANCE 150.00
8/5/2020 10442411 JOLLIBBE DELA CRUZ BRGY. BUS. CLEARANCE 150.00
05/13/2020 10442412 NOEL FENIX BRGY. BUS. CLEARANCE 150.00
05/18/2020 10442413 JAMES MOSCOSA BRGY. CERTIFICATION 150.00
05/19/2020 10442414 MYRNA DARACAN BRGY.CERTIFICATION 150.00
05/21/2020 10442415 MA. ASUNCION AGATEP BRGY.CERTIFICATION 150.00
05/28/2020 10442416 PROV'L. GOV'T. OF CAGAYAN FUND TRANSFER 2019 43,500.00
05/28/2020 10442417 PROV'L. GOV'T. OF CAGAYAN FUND TRANSFER 2019 56,000.00

TOTAL 100,400.00
B. DEPOSITS
Bank/Branch Referrence Amount

Total:
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Name of Forms
and No. Inclusive serial No. Inclusive serial No. Inclusive serial No. Inclusive serial No.
Qty. Qty. Qty. Qty.
From To From To From To From To
With Money Value
Cas Tickets

With Money Value

Official Receipts

D. CERTIFICATION:
I hereby certify that this Report of collections and deposits; and Accountable Forms including supporting
documents are true and correct

RODALYN D. CABALLERO
Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared by: Approved by:

REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: RODALYN D. CABALLERO Date: JUNE 2020
Barangay: CENTRO I RCD No.
A. COLLECTIONS
Official Receipts/RCR
Payor/DBC Nature of Collection amount
Date Number
 2/6/2020 10442418 ALEXANDER CASTRO JR. BRGY. CLEARANCE 100.00
3/6/2020 10442419 YOLANDA SAGALON BRGY.CERTIFICATION 150.00
3/6/2020 10442420 IRENE DAYAG BRGY.CERTIFICATION 150.00
3/6/2020 10442421 MYRNA DARACAN BRGY.CERTIFICATION 150.00
3/6/2020 10442422 JOEY MORALINA BRGY.CERTIFICATION 150.00
3/6/2020 10442423 MICHAEL LOPEZ BRGY.CERTIFICATION 100.00
5/6/2020 10442424 MICAH MELAD BRGY. CLEARANCE 150.00
9/6/2020 10442425 MARK JAY BULAN BRGY. CLEARANCE 100.00
10/6/2020 10442426 NESTOR MANAUIS JR. BRGY. CLEARANCE 150.00
10442427 CANCELLED BRGY.CERTIFICATION 150.00
11/6/2020 10442428 ANA KATRINA BELLO BRGY. BUS. CLEARANCE 150.00
11/6/2020 10442429 ROSHELL GENOVEZA BRGY. BUS. CLEARANCE 150.00
TOTAL 1,650.00
B. DEPOSITS
Bank/Branch Referrence Amount

Total:
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Name of Forms
and No. Inclusive serial No. Inclusive serial No. Inclusive serial No. Inclusive serial No.
Qty. Qty. Qty. Qty.
From To From To From To From To
With Money Value
Cas Tickets

With Money Value

Official Receipts

D. CERTIFICATION:
I hereby certify that this Report of collections and deposits; and Accountable Forms including supporting
documents are true and correct

RODALYN D. CABALLERO
Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared by: Approved by:

REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: RODALYN D. CABALLERO Date: JUNE 2020
Barangay: CENTRO I RCD No.
A. COLLECTIONS
Official Receipts/RCR
Payor/DBC Nature of Collection amount
Date Number
06/15/2020 10442430 FELIX BACCAY JR. BRGY. CLEARANCE 100.00
10442431 CANCELLED
 10442432 CANCELLED
06/16/2020 10442433 CIMONETTE TUBBAN BRGY. CERTIFICATION 150.00
06/17/2020 10442434 ERWIN CORPUZ BRGY. CERTIFICATION 100.00
06/17/2020 10442435 RAQUEL CARTAGENA BRGY. CERTIFICATION 100.00
06/18/2020 10442436 MA. ISABEL BALIGOD BRGY. CERTIFICATION 50.00
06/17/2020 10442437 JESSIE DURAN BRGY. CLEARANCE 150.00
06/19/2020 10442438 ARNOLD BABARAN BRGY. CLEARANCE 150.00
06/19/2020 10442439 ARLENE DURAN BRGY. CLEARANCE 150.00
06/22/2020 10442440 IRA CLARK ATABAY BRGY. CERTIFICATION 100.00
06/22/2020 10442441 MARICEL PAGUNURAN BRGY. CLEARANCE 100.00
TOTAL 1,150.00
B. DEPOSITS
Bank/Branch Referrence Amount

Total:
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Name of Forms
and No. Inclusive serial No. Inclusive serial No. Inclusive serial No. Inclusive serial No.
Qty. Qty. Qty. Qty.
From To From To From To From To
With Money Value
Cas Tickets

With Money Value

Official Receipts

D. CERTIFICATION:
I hereby certify that this Report of collections and deposits; and Accountable Forms including supporting
documents are true and correct

RODALYN D. CABALLERO
Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared by: Approved by:

REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: RODALYN D. CABALLERO Date: JUNE 2020
Barangay: CENTRO I RCD No.
A. COLLECTIONS
Official Receipts/RCR
Payor/DBC Nature of Collection amount
Date Number
06/23/2020 10442442 ROSALINDA TUBBAN BRGY. CLEARANCE 100.00
06/23/2020 10442443 SANDY CAPULONG BRGY. CERTIFICATION 150.00
06/23/2020 10442444 WYANNE MADELAINE FENIX BRGY. CLEARANCE 150.00
06/25/2020 10442445 LORITA BRONZAL BRGY. CERTIFICATION 150.00
 06/25/2020 10442446 OFRENCINO PAYBA BRGY. CERTIFICATION 100.00

TOTAL 650.00
B. DEPOSITS
Bank/Branch Referrence Amount

Total:
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Name of Forms
and No. Inclusive serial No. Inclusive serial No. Inclusive serial No. Inclusive serial No.
Qty. Qty. Qty. Qty.
From To From To From To From To
With Money Value
Cas Tickets

With Money Value

Official Receipts

D. CERTIFICATION:
I hereby certify that this Report of collections and deposits; and Accountable Forms including supporting
documents are true and correct

RODALYN D. CABALLERO
Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared by: Approved by:

REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: RODALYN D. CABALLERO Date: JULY 2020
Barangay: CENTRO I RCD No.
A. COLLECTIONS
Official Receipts/RCR
Payor/DBC Nature of Collection amount
Date Number
6/7/2020 10442447 JOYCE MOSCOSA BRGY. CERTIFICATION 100.00
7/7/2020 10442448 EMILLIANA MANAUIS BRGY. CLEARANCE 100.00
07/15/2020 10442449 JOMAR DURAN JR. BRGY. CLEARANCE 150.00
07/15/2020 10442450 REYAN JAMES MALANA BRGY. BUS. CLEARANCE 150.00
TOTAL 500.00
B. DEPOSITS
Bank/Branch Referrence Amount

Total:
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Name of Forms
and No. Inclusive serial No. Inclusive serial No. Inclusive serial No. Inclusive serial No.
Qty. Qty. Qty. Qty.
From To From To From To From To
With Money Value
Cas Tickets

With Money Value

Official Receipts

D. CERTIFICATION:
I hereby certify that this Report of collections and deposits; and Accountable Forms including supporting
documents are true and correct

RODALYN D. CABALLERO
Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared by: Approved by:

REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: RODALYN D. CABALLERO Date: JANUARY 2020
Barangay: CENTRO I RCD No.
A. COLLECTIONS
Official Receipts/RCR
Payor/DBC Nature of Collection amount
Date Number
01/15/2020 10129075 CLAIR ESTRADA BRGY. BUS. CLEARANCE 150.00
01/15/2020 10129076 ARLENE DURAN BRGY. BUS. CLEARANCE 150.00
01/15/2020 10129077 FERDINAND ALAN BRGY. BUS. CLEARANCE 150.00
01/20/2020 10129078 JAKESTER ANGULUAN BRGY. BUS. CLEARANCE 150.00
01/20/2020 10129079 CAGELCO I BRGY. BUS. CLEARANCE 150.00
01/20/2020 10129080 GREGORIO BALIGOD BRGY. BUS. CLEARANCE 150.00
01/20/2020 10129081 DENNIS DARACAN BRGY. BUS. CLEARANCE 150.00
01/20/2020 10129082 HENRY DUQUE YAP SR. BRGY. BUS. CLEARANCE 150.00
 01/20/2020 10129083 CANCELLED BRGY. BUS. CLEARANCE -
01/22/2020 10129084 IGNACIO DAIL BRGY. BUS. CLEARANCE 150.00
01/22/2020 10129085 CHRIDTOPHER SIBAL BRGY. BUS. CLEARANCE 150.00
01/22/2020 10129086 CANCELLED BRGY. BUS. CLEARANCE -
TOTAL 1,500.00
B. DEPOSITS
Bank/Branch Referrence Amount

Total:
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Name of Forms
and No. Inclusive serial No. Inclusive serial No. Inclusive serial No. Inclusive serial No.
Qty. Qty. Qty. Qty.
From To From To From To From To
With Money Value
Cas Tickets

With Money Value

Official Receipts

D. CERTIFICATION:
I hereby certify that this Report of collections and deposits; and Accountable Forms including supporting
documents are true and correct

RODALYN D. CABALLERO
Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared by: Approved by:

REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: RODALYN D. CABALLERO Date: JANUARY 2020
Barangay: CENTRO I RCD No.
A. COLLECTIONS
Official Receipts/RCR
Payor/DBC Nature of Collection amount
Date Number
01/23/2020 10129087 DIANA KRISTINE DE LAZA BRGY. BUS. CLEARANCE 150.00
01/23/2020 10129088 LEON ABAD BRGY. BUS. CLEARANCE 150.00
01/23/2020 10129089 MILAGROS BINAYUG BRGY. BUS. CLEARANCE 150.00
01/23/2020 10129090 CANCELLED BRGY. BUS. CLEARANCE -
01/23/2020 10129091 MARC ANGELO CALATA BRGY. BUS. CLEARANCE 150.00
01/29/2020 10129092 JOAN BALIGOD BRGY. BUS. CLEARANCE 150.00
01/29/2020 10129093 EUSTAQUIO PAGALILAUAN BRGY. BUS. CLEARANCE 150.00
01/29/2020 10129094 CHRISTINE MAE DACULUG BRGY. BUS. CLEARANCE 150.00
01/30/2020 10129095 MARISSA MANAUIS BRGY. BUS. CLEARANCE 150.00
TOTAL 1,200.00
B. DEPOSITS
Bank/Branch Referrence Amount

Total:
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Name of Forms
and No. Inclusive serial No. Inclusive serial No. Inclusive serial No. Inclusive serial No.
Qty. Qty. Qty. Qty.
From To From To From To From To
With Money Value
Cas Tickets

With Money Value

Official Receipts

D. CERTIFICATION:
I hereby certify that this Report of collections and deposits; and Accountable Forms including supporting
documents are true and correct

RODALYN D. CABALLERO
Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared by: Approved by:

REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: RODALYN D. CABALLERO Date: JANUARY 2020
Barangay: CENTRO I RCD No.
A. COLLECTIONS
Official Receipts/RCR
Payor/DBC Nature of Collection amount
Date Number
3/2/2020 10129096 ROSALINDA DAIL BRGY. BUS. CLEARANCE 150.00
3/2/2020 10129097 JULIETA OSTOL BRGY. BUS. CLEARANCE 150.00
3/2/2020 10129098 LITO BALIGOD BRGY. BUS. CLEARANCE 150.00
3/2/2020 10129099 YOLANDA SAGALON BRGY. BUS. CLEARANCE 150.00
4/2/2020 10129100 MARITES SIBAL BRGY. BUS. CLEARANCE 150.00
TOTAL 750.00
B. DEPOSITS
Bank/Branch Referrence Amount

Total:
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Name of Forms
and No. Inclusive serial No. Inclusive serial No. Inclusive serial No. Inclusive serial No.
Qty. Qty. Qty. Qty.
From To From To From To From To
With Money Value
Cas Tickets

With Money Value

Official Receipts

D. CERTIFICATION:
I hereby certify that this Report of collections and deposits; and Accountable Forms including supporting
documents are true and correct

RODALYN D. CABALLERO
Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared by: Approved by:

 DISBURSEMENT VOUCHER DV. No.

Barangay: City/Municipality: TUAO Date:

Payee: Province: CAGAYAN Fund:
Address: TIN:
Particulars Amount

A. Certified as to existence of B. Certified as to availability of funds C. Certified as to validity,propriety,

appropriation for obligation for the purpose, and completeness and and legality of claims and approved
propriety of supporting docoments for payment:

(Signature over Printed Name) (Signature over Printed Name) (Signature over Printed Name)
Chair./Comm. On Appropriation Barangay Treasurer Punong Barangay

Date: Date: Date:

D. Received Payment:
Check No.:
Bank Name: Date:
(Signature over Printed Name) OR No.:

E. Accounting Entries
Account Account Code Debit Credit

Prepared By:

Barangay Bookkeeper

Municipal Accountant
 DISBURSEMENT VOUCHER DV. No. 2020-10-0
Barangay: MUNGO City/Municipality: TUAO Date: 10/20/2020
Payee: CAGELCO I Province: CAGAYAN Fund: MOOE
Address: MADDARULUG,SOLANA, CAG. TIN:
Particulars Amount

To payment of Power Bill in the amount of………. 7,426.13

VAT - 70.55
EVAT - 28.22
Bill amount Gov't. Rev. Vat E-vat 7,327.36
1,643.04 29.2561 12.1900416667 4.8760167
1,163.38 22.8294 9.51225 3.8049
443.35 13.8881 5.78670833333 2.3146833
1,085.85 22.1774 9.24058333333 3.6962333
492.00 14.6332 6.09716666667 2.4388667
675.29 16.9617 7.067375 2.82695
726.61 17.6137 7.33904166667 2.9356167
360.03 12.9567 5.398625 2.15945
836.58 19.0108 7.92116666667 3.1684667

7,426.13 169.3271 70.5529583333 28.22

11//2020

A. Certified as to existence of B. Certified as to availability of funds C. Certified as to validity,propriety,

appropriation for obligation for the purpose, and completeness and and legality of claims and approved
propriety of supporting docoments for payment:

SHIRLEY AGNES T. DATO-ON LORNA T. AGLIAM MARIO V. ABAD

(Signature over Printed Name) (Signature over Printed Name) (Signature over Printed Name)
Chair./Comm. On Appropriation Barangay Treasurer Punong Barangay

Date: 10/20/2020 Date: 10/20/2020 Date: 10/20/2020

D. Received Payment:
Check No.:
CAGELCO 1 Bank Name: LBP Date: 10/20/2020
(Signature over Printed Name) OR No.:

E. Accounting Entries
Account Account Code Debit Credit

Prepared By:
JENNIFER U. MAZA Date:
Barangay Bookkeeper

SIMEON CARLO C. RAQUINIO Date:

Municipal Accountant
 DISBURSEMENT VOUCHER DV. No. 2020-11-087

Barangay: CENTRO 1 City/Municipality: TUAO Date: 10/11/2020

Payee: BUREAU OF INTERNAL REVENUE Province: CAGAYAN Fund:
Address: TUGUEGARAO, CITY TIN:
Particulars Amount

To remittance of E-Vat in the amount of…………………... 532.60

A. Certified as to existence of B. Certified as to availability of funds C. Certified as to validity,propriety,

appropriation for obligation for the purpose, and completeness and and legality of claims and approved
propriety of supporting docoments for payment:

ROMEO D. DARACAN RODALYN D. CABALLERO JOSELITO JOHN JOHN C. BALIGOD

(Signature over Printed Name) (Signature over Printed Name) (Signature over Printed Name)
Chair./Comm. On Appropriation Barangay Treasurer Punong Barangay

Date: 11/10/2020 Date: 10/11/2020 Date: 10/11/2020

D. Received Payment:
Check No.: 022752
BUREAU OF INTERNAL REVENUE Bank Name: LBP Date: 11/10/2020
(Signature over Printed Name) OR No.:

E. Accounting Entries
Account Account Code Debit Credit

Prepared By:
JENNIFER U. MAZA Date:
Barangay Bookkeeper

SIMEON CARLO C. RAQUINIO Date:

Municipal Accountant
 DISBURSEMENT VOUCHER DV. No. 2020-09-085
Barangay: CENTRO 1 City/Municipality: TUAO Date: 10/19/2020
Payee: RODALYN D. CABALLERO Province: CAGAYAN Fund:
Address: CENTRO 1, TUAO, CAGAYAN TIN:
Particulars Amount

To reimbursement of various expenses in the amount of... ₱37,611.99

Breakdown:
bir 21.99
tev 400.00
office ssupplies 6,750.00
gasul 730.00
gas for grasscutter 2,660.00
gas for multi-cab 10,600.00
m/s 16,450.00
37,611.99

A. Certified as to existence of B. Certified as to availability of funds C. Certified as to validity,propriety,

appropriation for obligation for the purpose, and completeness and and legality of claims and approved
propriety of supporting docoments for payment:

ROMEO D. DARACAN RODALYN D. CABALLERO JOSELITO JOHN JOHN C. BALIGOD

(Signature over Printed Name) (Signature over Printed Name) (Signature over Printed Name)
Chair./Comm. On Appropriation Barangay Treasurer Punong Barangay

Date: 10/19/2020 Date: 10/19/2020 Date: 10/19/2020

D. Received Payment:
Check No.: 022745
RODALYN D. CABALLERO Bank Name: LBP Date: 10/19/2020
(Signature over Printed Name) OR No.:

E. Accounting Entries
Account Account Code Debit Credit

Prepared By:
JENNIFER U. MAZA Date:
Barangay Bookkeeper

SIMEON CARLO C. RAQUINIO Date:

Municipal Accountant
 49000
-2187.5
-437.5
46375
 ACCEPTANCE AND INSPECTION REPORT
Barangay: CENTRO 1 City/Municipality: TUAO
Tel No. : Province: CAGAYAN

Supplier: HAYDEN GEN. MDSE. Invoice: AIR No: RIS No:

PO No. No: Date: Date:
Date: Date:

Unit Decription Quantity

PC FUJI TONER INK 1
PCS EPSON INK 10
REAM HARD COPY BOND PAPER (SHORT) 10

ACCEPTANCE INSPECTION

Date Received: Date Inspected:

Inspected, verified as to Quantity

Complete and specifications

Partial (pls. specify quantity

received

RODALYN D. CABALLERO DIONICIO D. DURAN

Signature Over Printed Name Signature Over Printed Name
Barangay Treasurer Authorized Inspector
Date: Date:
 PURCHASE REQUEST
Barangay: CENTRO 1 P.R. No.:
City/Municipality: TUAO Date:
Province: CAGAYAN

Item Estimated Estimated

Quantity Unit Item Description
No. Cost Amount
LTS GASOLINE FOR MULI-CAB 10,600.00

10,600.00
Total Estimated Amount: TEN THOUSAND SIX HUNDRED PESOS ONLY
Purpose:

Requested by: Approved by:

JOSELITO C. BALIGOD JOSELITO JOHN JOHN C BALIGOD

Signature over Printed Name Signature over Printed Name
Requesting Officer Punong Barangay
Date:

PURCHASE REQUEST
 PURCHASE REQUEST
Barangay: CENTRO 1 P.R. No.:
City/Municipality: TUAO Date:
Province: CAGAYAN

Item Estimated Estimated

Quantity Unit Item Description
No. Cost Amount
15 CASES ASSORTED SOFTDRINKS 155.00 2,325.00
10 PACK CUPCAKES 66.00 660.00
8 DOZ 3IN1 NESCAFE 120.00 960.00

Total Estimated Amount: THREE THOUSAND NINE HUNDRED FORTY FIVE PESOS ONLY
Purpose: SNACK FOR VISITORS

Requested by: Approved by:

JOSELITO C. BALIGOD JOSELITO JOHN JOHN C. BALIGOD

Signature over Printed Name Signature over Printed Name
Requesting Officer Punong Barangay
Date: Date:

PURCHASE REQUEST
 PURCHASE REQUEST
Barangay: CENTRO 1 P.R. No.:
City/Municipality: TUAO Date:
Province: CAGAYAN

Item Estimated Estimated

Quantity Unit Item Description
No. Cost Amount
10 PCS 1 1/4X8 FEET STEEL PIPE 900.00 9,000.00
15 PCS 1/4 X 8 FEET STEEL PIPE 600.00 9,000.00
10 PCS 1/2 X 8 FEET STEEL PIPE 700.00 7,000.00
2 ROLLS CANVASS (TENT) 4X8 FEET 7,000.00 14,000.00
100 PCS BOLTS & PINS 10.00 1,000.00

40,000.00
Total Estimated Amount: FOURTY THOUSAND PESOS ONLY
Purpose: MAINTENANCE OF MULTICAB

Requested by: Approved by:

JOSELITO C. BALIGOD JOSELITO JOHN JOHN C. BALIGOD

Signature over Printed Name Signature over Printed Name
Requesting Officer Punong Barangay
Date: Date:
 REGISTRY OF SPECIAL TRUST FUND
Barangay: City/Municipality:
Chair. & Comm. On Appro. Province:
Purpose:
Details of Appropriations
Date Particulars Ref Amount Year
IAL TRUST FUND
y/Municipality: TUAO Page No.
CAGAYAN

Details Charges