DISBURSEMENT VOUCHER DV No.

2023-04-0
Barangay : 40 Zone 05 City/Municipality : Pasay City Date:April 3, 2023
Payee: BERNARDITA F. GAVINO Province : NCR Fund:
Address: Lucban St. Pasay City TIN No.:
Particulars Amount

TO CASH ADVANCE SALARY AND WAGES OF BARANGAY OFFICIALS,TANOD

OTHER BRGY. WORKERS FOR THE MONTH OF APRIL 2023………………….. 173,068.37

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

ROBELITO V. MANGUERRA BERNARDITA F. GAVINO DIOSDIDET A. MORALES

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

BERNARDITA F. GAVINO Check No. 595338 Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Prepared by:

Barangay Bookkeeper Date

Approved by:

MR. FULGENCIO M. DARUNDAY,CPA

OIC-City Accountant Date
5800
Barangay : 1

Tel. No. : ___

Payee/Office:A

Address: Pas
A

Signature: _____
Printed Nam
Position : Chair
Date: _________

Signature Over Printe

D
53620
 53620
(5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst. 3,000.00

Brgy.Recordkeeper 4,000.00
 Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

y : 12 ZONE 04 City/Municipality : Pa

: ________________________ Province : NCR

fice:ANTONIO SOLANGON,Treasurer Employee No. ________

: Pasay City TIN No.: _____________

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

Certified: B Certified: C

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

________________________ Signature: ________________________ Signature: ____

Name:May Bordamonte Printed Name:Antonio Solangon Printed Nam
Chairman, Comm. On Appro Position : Barangay Treasurer Position :
________________________ Date: ____________________________ Date: ________

r Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer Check No. __

Signature Over Printed Name/Date Bank Name:
Date: ____________ OR Number
 DV No. : 10-12-00
Date : DECEMBER , 2010

City/Municipality : Pasay City

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

officials for
f.......... 46,355.64
 P 46,355.64

Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No. 2022-12-092
Barangay : 40 Zone 05 City/Municipality : Pasay City Dated:December 6, 2022
Payee: BERNARDITA F. GAVINO Province : NCR Fund:
Address: Lucban Street Pasay City TIN No.:
Particulars Amount

TO CASH ADVANCE SERVICE RECOGNITION INCENTIVE OF 82,500.00

BARANGAY OFFICIALS CY 2022

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

ROBELITO V. MANGUERRA BERNARDITA F. GAVINO DIOSDIDET A. MORALES

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

BERNARDITA F. GAVINO Check No. 595301 Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Prepared by:

MR. FERNANDO POLHEN

Barangay Bookkeeper Date

Approved by:

MR. FULGENCIO M. DARUNDAY,CPA

OIC-City Accountant Date
53620
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst.
Brgy.Recordkeeper
Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04 City/Munici

Tel. No. : ________________________ Province : N

Payee/Office:ANTONIO SOLANGON,Treasurer Employee N

Address: Pasay City TIN No.: ___

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

A Certified: B Certified:

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer
Signature Over Printed Name/Date
Date: ____________
 3,000.00
4,000.00
17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 DV No. : 10-12-00
ER Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

ngay officials for

unt of . . . . . . . . . . 46,355.64
 P 46,355.64

C Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No. 2022-10-078
Barangay : 40 Zone 05 City/Municipality : Pasay City Date:October 18, 2022
Payee: LINDA C. ESGUERRA Province : NCR Fund:
Address: Lucban St. Pasay City TIN No.:
Particulars Amount

TO REIMBURSE MEDICAL ASSISTANCE OF BARANGAY KAGAWAD 5,000.00

CY 2022

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

ROBELITO V. MANGUERRA BERNARDITA F. GAVINO DIOSDIDET A. MORALES

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

LINDA C. ESGUERRA Check No. 595286 Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Prepared by:

MR. FENANDO POLHEN

Barangay Bookkeeper Date

Approved by:

MR. FULGENCIO M. DARUNDAY,CPA

OIC-City Accountant Date
5800
Barangay : 12

Tel. No. : ____

Payee/Office:AN

Address: Pasa
A

Signature: _______
Printed Name
Position : Chairm
Date: ___________

Signature Over Printed

D
53620
 53620
(5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst. 3,000.00

Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

y : 12 ZONE 04 City/Municipality : Pa

: ________________________ Province : NCR

fice:ANTONIO SOLANGON,Treasurer Employee No. ________

: Pasay City TIN No.: _____________

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

Certified: B Certified: C

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

________________________ Signature: ________________________ Signature: ____

Name:May Bordamonte Printed Name:Antonio Solangon Printed Nam
Chairman, Comm. On Appro Position : Barangay Treasurer Position :
________________________ Date: ____________________________ Date: ________

r Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer Check No. __

Signature Over Printed Name/Date Bank Name:
Date: ____________ OR Number
 DV No. : 10-12-00
Date : DECEMBER , 2010

City/Municipality : Pasay City

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

officials for
f.......... 46,355.64
 P 46,355.64

Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No. 2023-141-
Barangay : SK 141 Zone 15 City/Municipality : Pasay City Date: April 24, 2023
Payee: BIR Province : NCR Fund:
Address: PASAY CITY BRANCH TIN No.:
Particulars Amount

TO PAYMENT MONTHLY REMITTANCE RETURN OF 1600 FOR THE 5,803.57

MONTH OF MARCH 2023

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

RHUSSEL KENNETH T. DE GUZMAN EUGENE DEL CARMEN JOHANNA L. SAN JOSE

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:
D
Received Payment:

Check No. 591923 Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES
ACCOUNT ACCOUNT CODE DEBIT CREDIT

Prepared by:

Barangay Bookkeeper Date

Approved by:

MR. FULGENCIO M. DARUNDAY,CPA

OIC-City Accountant Date

53620
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00
Administrative Asst.
Brgy.Recordkeeper

Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
 14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04

Tel. No. : ________________________

Payee/Office:ANTONIO SOLANGON,Treasurer

Address: Pasay City

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .

A Certified: B Certified:
Existence of available appropriation for the Funds (Cash) Available
charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

D
Received Payment:

Antonio Solangon,Bgy.Treasurer
 Signature Over Printed Name/Date
Date: ____________
 3,000.00
4,000.00

17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 DV No. : 10-12-00

Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

r
. 46,355.64

mount Due P 46,355.64

C Certified:
As to validity, propriety, and legality of clam
Approved:
For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No. 2023-04-0
Barangay : 40 Zone 05 City/Municipality : Pasay City Date:APRIL 3, 2023
Payee: BERNARDITA F. GAVINO Province : NCR Fund:
Address: Lucban St. Pasay City TIN No.:
Particulars Amount

TO REIMBURSE TRAVELLING EXPENSES OF BARANGAY TREASURER 2,000.00

FOR THE MONTH OF MARCH 2023.....................

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

ROBELITO V. MANGUERRA BERNARDITA F. GAVINO DIOSDIDET A. MORALES

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

BERNARDITA F. GAVINO Check No. 595339 Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Prepared by:

Barangay Bookkeeper Date

Approved by:

MR. FULGENCIO M. DARUNDAY,CPA

OIC-City Accountant Date
5800
Barangay :

Tel. No. : ___

Payee/Office:

Address: Pas
A

Signature: _____
Printed Nam
Position : Chai
Date: _________

Signature Over Print

D
53620
 53620
(5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst. 3,000.00

Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

y : 12 ZONE 04 City/Municipality : Pa

: ________________________ Province : NCR

fice:ANTONIO SOLANGON,Treasurer Employee No. ________

: Pasay City TIN No.: _____________

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

Certified: B Certified: C

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

________________________ Signature: ________________________ Signature: ____

Name:May Bordamonte Printed Name:Antonio Solangon Printed Nam
Chairman, Comm. On Appro Position : Barangay Treasurer Position :
________________________ Date: ____________________________ Date: ________

r Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer Check No. __

Signature Over Printed Name/Date Bank Name:
Date: ____________ OR Number
 DV No. : 10-12-00
Date : DECEMBER , 2010

City/Municipality : Pasay City

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

officials for
f.......... 46,355.64
 P 46,355.64

Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No.2022-11-086
Barangay : 40 Zone 05 City/Municipality : Pasay City Date:NOVEMBER 9, 2022
Payee: DIOSDIDET A. MORALES Province : NCR Fund:
Address: LUCBAN STREET PASAY CITY TIN No.:
Particulars Amount

TO REIMBURSE TRAVELLING EXPENSE OF BARANGAY CHAIRMAN FOR THE

MONTH OF JUNE TO OCTOBER 2022 10,000.00

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

ROBELITO V. MANGUERRA BERNARDITA F. GAVINO DIOSDIDET A. MORALES

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

BERNARDITA F. GAVINO Check No. 595295 Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Prepared by:

MR. FERNANDO POLHEN

Barangay Bookkeeper Date

Approved by:

MR. FULGENCIO M. DARUNDAY,CPA

OIC-City Accountant Date
53620
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst.
Brgy.Recordkeeper
Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04 City/Munici

Tel. No. : ________________________ Province : N

Payee/Office:ANTONIO SOLANGON,Treasurer Employee N

Address: Pasay City TIN No.: ___

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

A Certified: B Certified:

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer
Signature Over Printed Name/Date
Date: ____________
 3,000.00
4,000.00
17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 DV No. : 10-12-00
ER Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

ngay officials for

unt of . . . . . . . . . . 46,355.64
 P 46,355.64

C Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No. 2023-05-0
Barangay : 40 Zone 05 City/Municipality : Pasay City Date: MAY 23, 2023
Payee: MERALCO Province : NCR Fund:
Address: FB Harrizon St. Pasay City TIN No.:
Particulars Amount

TO PAYMENT THE ELECTRIC BILL OF BARANGAY 40 ZONE 05 FOR PERIOD OF

MARCH 15, 2023 TO APRIL 14, 2023........................................ 13,564.88

2% 244.49
5% 594.64 839.13

12,725.75

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

ROBELITO V. MANGUERRA BERNARDITA F. GAVINO DIOSDIDET A. MORALES

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

Check No. 595354 Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Prepared by:

Barangay Bookkeeper Date

Approved by:

MR. FULGENCIO M. DARUNDAY, CPA

OIC-City Accountant Date
53620
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst.
Brgy.Recordkeeper
 Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04 City/Munici

Tel. No. : ________________________ Province : N

Payee/Office:ANTONIO SOLANGON,Treasurer Employee N

Address: Pasay City TIN No.: ___

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

A Certified: B Certified:

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer
Signature Over Printed Name/Date
Date: ____________
3,000.00
4,000.00
17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 DV No. : 10-12-00
ER Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

ngay officials for

unt of . . . . . . . . . . 46,355.64
 P 46,355.64

C Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No. 2023-03-0
Barangay : 40 Zone 05 City/Municipality : Pasay City Date: March 23, 2023
Payee: PLDT Province : NCR Fund:
Address: FB Harrizon Pasay City TIN No.:
Particulars Amount

TO PAYMENT THE PLDT BILL OF BARANGAY 40 ZONE 05

FOR THE MONTH OF JANUARY and FEBRUARY 2023……………………………….. 2,246.78

2,246.78

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

ROBELITO V. MANGUERRA BERNARDITA F. GAVINO DIOSDIDET A. MORALES

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

Check No. 595335 Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Prepared by:

Barangay Bookkeeper Date

Approved by:

MR. FULGENCIO M. DARUNDAY

City Accountant Date
53620
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst.
Brgy.Recordkeeper
Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04 City/Munici

Tel. No. : ________________________ Province : N

Payee/Office:ANTONIO SOLANGON,Treasurer Employee N

Address: Pasay City TIN No.: ___

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

A Certified: B Certified:

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer
Signature Over Printed Name/Date
Date: ____________
3,000.00
 4,000.00
17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 DV No. : 10-12-00
ER Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

ngay officials for

unt of . . . . . . . . . . 46,355.64
 P 46,355.64

C Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No.
Barangay : City/Municipality : Pasay City Date:
Payee: Province : NCR Fund:
Address: TIN No.:
Particulars Amount

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

Check No. ___________ Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Water Expenses 5-02-04-010

Due to BIR - W/tax 2-02-01-010-01
Due to BIR - VAT 2-02-01-010-02
Cash in Bank,LCCA 1-01-02-010

Prepared by:

Barangay Bookkeeper Date

Approved by:

MS.ALEGRIA T.CASUGAY,CPA
City Accountant Date
53620
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst.
Brgy.Recordkeeper
Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04 City/Munici

Tel. No. : ________________________ Province : N

Payee/Office:ANTONIO SOLANGON,Treasurer Employee N

Address: Pasay City TIN No.: ___

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

A Certified: B Certified:

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer
Signature Over Printed Name/Date
Date: ____________
 3,000.00
4,000.00
17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 DV No. : 10-12-00
ER Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

ngay officials for

unt of . . . . . . . . . . 46,355.64
 P 46,355.64

C Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No.2023-04-0
Barangay : 40 Zone 05 City/Municipality : Pasay City Date:APRIL 3, 2023
Payee: BERNARDITA F. GAVINO Province : NCR Fund:
Address: Lucban Pasay City TIN No.:
Particulars Amount

TO REIMBURSE MISCELLANEOUS EXPENSES FOR BARANGAY VEHICLE 2,515.00

BARANGAY 40 ZONE 05 CY 2023

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

ROBELITO V. MANGUERRA BERNARDITA F. GAVINO DIOSDIDET A. MORALES

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

BERNARDITA F. GAVINO Check No. 595340 Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Prepared by:

Barangay Bookkeeper Date

Approved by:

MR. FULGENCIO M. DARUNDAY,CPA

OIC-City Accountant Date
53620
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst.
Brgy.Recordkeeper
Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04 City/Munici

Tel. No. : ________________________ Province : N

Payee/Office:ANTONIO SOLANGON,Treasurer Employee N

Address: Pasay City TIN No.: ___

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

A Certified: B Certified:

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer
Signature Over Printed Name/Date
Date: ____________
 3,000.00
4,000.00
17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 DV No. : 10-12-00
ER Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

ngay officials for

unt of . . . . . . . . . . 46,355.64
 P 46,355.64

C Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No. 2022-10-077
Barangay : 40 Zone 05 City/Municipality : Pasay City Date: October 18, 2022
Payee: BERNARDITA F. GAVINO Province : NCR Fund:
Address: Lucban St. Pasay City TIN No.:
Particulars Amount

TO CASH ADVANCE 2nd SEMESTER OF BARANGAY ASSEMBLY CY 2022………………… 20,000.00

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

ROBELITO V. MANGUERRA BERNARDITA F. GAVINO DIOSDIDET A. MORALES

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

BERNARDITA F. GAVINO Check No. 595285 Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Prepared by:

MR. FERNANDO POLHEN

Barangay Bookkeeper Date

Approved by:

MR. FULGENCIO M. DARUNDAY,CPA

OIC-City Accountant Date
53620
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst.
Brgy.Recordkeeper
Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04 City/Munici

Tel. No. : ________________________ Province : N

Payee/Office:ANTONIO SOLANGON,Treasurer Employee N

Address: Pasay City TIN No.: ___

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

A Certified: B Certified:

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer
Signature Over Printed Name/Date
Date: ____________
 3,000.00
4,000.00
17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 DV No. : 10-12-00
ER Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

ngay officials for

unt of . . . . . . . . . . 46,355.64
 P 46,355.64

C Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No. 2022-03-022
Barangay : 70 Zone 09 City/Municipality : Pasay City Date: March 4, 2022
Payee: SANGGUNIANG KABATAAN FEDERATION Province : NCR Fund:
PASAY CITY CHAPTER
Address: RM.418, PASAY CITY HALL TIN No.:
Particulars Amount

To Payment for the Registration Fee/ and Transportation Expenses to be incurred in the
conductof SANGGUNIANG KABATAAN, Pasay City COVID-19 Response and
Preparedness 2022 to be held at SubicTravellers Hotel, Subic Bay Freeport 17,500.00
Zone, Zambales March 11-13, 2022 at P 17,500.00 per participant as per supporting
documents hereto attached in the amount of...............................................................

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

BENJIE M. DENORA GREMA PALAY HON. JENE JADE C. DANOS

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

SANGGUNIANG KABATAAN FEDERATION PASAY CITY CHAPTER Check No. 634813 Date: ____
Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Prepared by:

MS. LERIA B. VICENTE

Barangay Bookkeeper Date

Approved by:

MS.ALEGRIA T.CASUGAY,CPA
City Accountant Date
53620
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst.
Brgy.Recordkeeper
Brgy.Tanod
 Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04 City/Munici

Tel. No. : ________________________ Province : N

Payee/Office:ANTONIO SOLANGON,Treasurer Employee N

Address: Pasay City TIN No.: ___

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

A Certified: B Certified:

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer
Signature Over Printed Name/Date
Date: ____________
 3,000.00
4,000.00
17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 DV No. : 10-12-00
ER Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

ngay officials for

unt of . . . . . . . . . . 46,355.64
 P 46,355.64

C Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No.
Barangay : City/Municipality : Pasay City Date:
Payee: Province : NCR Fund:
Address: TIN No.:
Particulars Amount

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

Check No. ___________ Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Membership Dues and Contributions to Organization 5-02-99-050

Cash in Bank,LCCA 1-01-02-010

Prepared by:

Barangay Bookkeeper Date

Approved by:

MS.ALEGRIA T.CASUGAY,CPA
City Accountant Date
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst.
Brgy.Recordkeeper
Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04 City/Munici

Tel. No. : ________________________ Province : N

Payee/Office:ANTONIO SOLANGON,Treasurer Employee N

Address: Pasay City TIN No.: ___

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

A Certified: B Certified:

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer
Signature Over Printed Name/Date
Date: ____________
 3,000.00
4,000.00
17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 DV No. : 10-12-00
ER Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

ngay officials for

unt of . . . . . . . . . . 46,355.64
 P 46,355.64

C Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No.
Barangay : City/Municipality : Pasay City Date:
Payee: Province : NCR Fund:
Address: TIN No.:
Particulars Amount

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

Check No. ___________ Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Rent/Lease Expenses 5-02-99-050

Due to BIR- W/tax 2-02-01-010-01
Due to BIR- VAT 2-02-01-010-02
Cash in Bank,LCCA 1-01-02-010

Prepared by:

Barangay Bookkeeper Date

Approved by:

MS.ALEGRIA T.CASUGAY,CPA
City Accountant Date
53620
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst.
Brgy.Recordkeeper
Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04 City/Munici

Tel. No. : ________________________ Province : N

Payee/Office:ANTONIO SOLANGON,Treasurer Employee N

Address: Pasay City TIN No.: ___

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

A Certified: B Certified:

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer
Signature Over Printed Name/Date
Date: ____________
 3,000.00
4,000.00
17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 DV No. : 10-12-00
ER Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

ngay officials for

unt of . . . . . . . . . . 46,355.64
 P 46,355.64

C Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No.
Barangay : City/Municipality : Pasay City Date:
Payee: Province : NCR Fund:
Address: TIN No.:
Particulars Amount

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

Check No. ___________ Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Office Supplies Inventory 1-04-03-010

Due to BIR- W/tax 2-02-01-010-01
Due to BIR- VAT 2-02-01-010-02
Cash in Bank,LCCA 1-01-02-010

Prepared by:

Barangay Bookkeeper Date

Approved by:

MS.ALEGRIA T.CASUGAY,CPA
City Accountant Date
53620
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst.
Brgy.Recordkeeper
Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04 City/Munici

Tel. No. : ________________________ Province : N

Payee/Office:ANTONIO SOLANGON,Treasurer Employee N

Address: Pasay City TIN No.: ___

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

A Certified: B Certified:

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer
Signature Over Printed Name/Date
Date: ____________
 3,000.00
4,000.00
17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 DV No. : 10-12-00
ER Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

ngay officials for

unt of . . . . . . . . . . 46,355.64
 P 46,355.64

C Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No.2022-12-0
Barangay : 57 Zone 08 City/Municipality : Pasay City Date: DECEMBER 26, 2022
Payee: MERCEDES RUTINEZ Province : NCR Fund:
Address: EMMA STREET PASAY CITY TIN No.:
Particulars Amount

TO CASH ADVANCE SERVICE RECOGNITION INCENTIVE (SRI) OF

BARANGAY OFFICIALS CY 2022........................... 72,000.00

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

FILEMON BARTOLO JR. MERCEDS RUTINEZ ADELAIDA R. PACIENTE

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:

Received Payment:

MERCEDES RUTINEZ Check No. ___________ Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES

ACCOUNT ACCOUNT CODE DEBIT CREDIT

Prepared by:

MS. LERIA VICENTE

Barangay Bookkeeper Date

Approved by:

MR. FULGENCIO M. DARUNDAY,CPA

OIC-City Accountant Date
53620
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst.
Brgy.Recordkeeper
Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04 City/Munici

Tel. No. : ________________________ Province : N

Payee/Office:ANTONIO SOLANGON,Treasurer Employee N

Address: Pasay City TIN No.: ___

Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .
 mount Due

A Certified: B Certified:

Existence of available appropriation for the Funds (Cash) Available

charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

Received Payment:

Antonio Solangon,Bgy.Treasurer
Signature Over Printed Name/Date
Date: ____________
 3,000.00
4,000.00
17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 DV No. : 10-12-00
ER Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

Amount

ngay officials for

unt of . . . . . . . . . . 46,355.64
 P 46,355.64

C Certified:

As to validity, propriety, and legality of clam

Approved:

For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No.
Barangay : City/Municipality : Pasay City Date:
Payee: Province : NCR Fund:
Address: TIN No.:
Particulars Amount

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:
D
Received Payment:

Check No. ___________

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________

E ACCOUNTING ENTRIES
ACCOUNT ACCOUNT CODE DEBIT CREDIT

Repairs and Maintenance - Buildings & Other Structure 5-02-09-030

Repairs and Maintenance - Transportation Equipment 5-02-09-050
Due to BIR- W/tax 2-02-01-010-01
Due to BIR- VAT 2-02-01-010-02
Cash in Bank,LCCA 1-01-02-010
Prepared by:

Barangay Bookkeeper Date

Approved by:
MS.ALEGRIA T.CASUGAY,CPA

City Accountant Date

 Amount

oved for payment.

ed Name)
Barangay

Date: ____
of the Philippines
Date: ____

CREDIT

Date
Date

53620
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12
Administrative Asst. 643440
Brgy.Recordkeeper
Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper

62,800.00
53,620.00
 3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst.
Brgy.Recordkeeper

Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04

Tel. No. : ________________________

Payee/Office:ANTONIO SOLANGON,Treasurer

Address: Pasay City

Particulars

To CASH ADVANCE honoraria of Barangay officials

the month of December,2010 in the amount of . . . . . . .

A Certified: B Certified:
 Existence of available appropriation for the Funds (Cash) Available
charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

D
Received Payment:

Antonio Solangon,Bgy.Treasurer
Signature Over Printed Name/Date
Date: ____________
53,620.00
3,000.00
4,000.00
17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 nistrative Asst. 3,000.00
y.Recordkeeper 4,000.00

Brgy.Tanod 17,000.00
gy.Caretaker 3,000.00
.Healthworker 7,000.00
ycare Worker 1,000.00
reet Sweeper 2,000.00
 DV No. : 10-12-00
OUCHER
Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund

ars Amount

ia of Barangay officials for

the amount of . . . . . . . . . . 46,355.64

mount Due P 46,355.64

C Certified:
 Funds (Cash) Available As to validity, propriety, and legality of clam
Approved:
For payment
Signature: ______________________________
io Solangon Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

Treasurer Check No. ___________ Date: ________

Name/Date Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 DISBURSEMENT VOUCHER DV No. 2020-10-094
Barangay : 40 Zone 05 City/Municipality : Pasay City Date: October 28, 2020
Payee: BERNARDITA F. GAVINO Province : NCR Fund:
Address: Lucban St. Pasay City TIN No.:
Particulars Amount

TO CASH ADVANCE CADAC DRUG TEST………………………….. 10,000.00

A Certified:as to existence of B Certified: as to availability of funds for C Certified: as to validity,propriety,and

appropriation for obligation the purpose, and completeness and legality of claim and approved for payment.
propriety of supporting documents

ROBELITO V. MANGUERRA BERNARDITA F. GAVINO DIOSDIDET A. MORALES

(Signature Over Printed Name) (Signature Over Printed Name) (Signature Over Printed Name)
Chairman, Committee on Appropriation Barangay Treasurer Punong Barangay
Date: Date: Date:
D
Received Payment:

BERNARDITA F. GAVINO Check No. 535792 Date: ____

Signature Over Printed Name/Date Bank Name: Land Bank of the Philippines
Date: ____________ OR Number ___________ Date: ____

E ACCOUNTING ENTRIES
ACCOUNT ACCOUNT CODE DEBIT CREDIT

Prepared by:

Barangay Bookkeeper Date

Approved by:

MS.ALEGRIA T.CASUGAY,CPA

City Accountant Date

53620
 53620
5800 (5,800.00) 46620
7000
53620
Honoraria of officials 12 53,620.00
Administrative Asst. 643440 3,000.00
Brgy.Recordkeeper 4,000.00
Brgy.Tanod 17,000.00
Brgy.Caretaker 3,000.00
Brgy.Healthworker 7,000.00
Daycare Worker 1,000.00
Street Sweeper 2,000.00

62,800.00
53,620.00
3,000.00
4,000.00
2,180.00
1,800.00
10,000.00
13,980.00
12.00
1,165.00

Administrative Asst.
Brgy.Recordkeeper

Brgy.Tanod
Brgy.Caretaker
Brgy.Healthworker
Daycare Worker
Street Sweeper
 1,034.14 7,534.86
18.59 136.68
44.16 303.73
971.39 7,094.45

-
1,034.14
18.59
44.16
971.39
 8500 office tble
5000 74600 executive
11615.03
1685.15
14929.88 74600 74600
26 53620 53620
20980 3000
74600 28 4000
749.28571 60620
574.226154 13980
26 26
14924 537.69231
48174
63098

46488.85
1685.15
14924
63098
 DISBURSEMENT VOUCHER

Barangay : 12 ZONE 04

Tel. No. : ________________________

Payee/Office:ANTONIO SOLANGON,Treasurer

Address: Pasay City

 Particulars

To CASH ADVANCE honoraria of Barangay officials for

the month of December,2010 in the amount of . . . . . . . . . .

A Certified: B Certified:
Existence of available appropriation for the Funds (Cash) Available
charges/expenses indicated above

Signature: ________________________ Signature: ________________________

Printed Name:May Bordamonte Printed Name:Antonio Solangon
Position : Chairman, Comm. On Appro Position : Barangay Treasurer
Date: ____________________________ Date: ____________________________

Signature Over Printed Name / Position Signature Over Printed Name / Position

D
Received Payment:

Antonio Solangon,Bgy.Treasurer
Signature Over Printed Name/Date
Date: ____________
t. 3,000.00
4,000.00

17,000.00
3,000.00
7,000.00
1,000.00
2,000.00
 DV No. : 10-12-00
ER
Date : DECEMBER , 2010

City/Municipality : Pasay City

Province : NCR

Employee No. __________________

Fund
TIN No.: _______________________ General Fund
 Fund
General Fund

Amount

gay officials for

nt of . . . . . . . . . . 46,355.64

mount Due P 46,355.64

C Certified:
As to validity, propriety, and legality of clam
Approved:
For payment
Signature: ______________________________
Printed Name:Wifred Ortaliz
Position : Punong Barangay
Date: __________________________________

ed Name / Position Signature Over Printed Name / Position

Check No. ___________ Date: ________

Bank Name: Land Bank of the Philippines
OR Number ___________ Date: ________
 No: LR 2022-12-012
LIQUIDATION REPORT
BARANGAY 40 ZONE 05
Barangay,City/Municipality,Province Date: DECEMBER 6, 2022

Particulars Amount

TO LIQUIDATE SALARIES & WAGES OF BARANGAY OFFICIALS & 185,538.88

ALLOWANCES OF OTHER PERSONNEL FOR THE MONTH OF DEC. 2022

Total Amount Spent : ͢͢ 185,538.88

Amount of cash advance per DV No: 2022-12-090 Dated 12/6/2022 ck# 595289 185,538.88
Amount refunded per OR No.: DTD. ͢͢

Amount to be reimbursed:
Submitted by: Received by:

BERNARDITA F. GAVINO
Barangay Treasurer Accounting unit

___________________________ ________________________
Date Date

ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT

Prepared by: Approved by:

MR. FERNANDO POLHEN MR. FULGENCIO M. DARUNDAY,CPA

Barangay Bookkeeper OIC-City Accountant

___________________ _________________
Date Date
 No: LR#2022-05-005A
LIQUIDATION REPORT
BARANGAY 70 ZONE 09
Barangay,City/Municipality,Province Date: MAY 2, 2022

Particulars Amount

TO LIQUIDATE DIFFERENTIAL OF SALARY AND WAGES OF BARANGAY OFFICIALS

FOR THE MONTH OF JANUARY TO MAY 2022............................................ 55,870.00

Total Amount Spent : ͢͢ 55,870.00

Amount of cash advance per DV No:2022-05-042 Date: 5/2/2022 Check No. 634834 55,870.00
Amount refunded per OR No.: DTD. ͢͢

Amount to be reimbursed:
Submitted by: Received by:

GREMA PALAY
Barangay Treasurer Accounting unit

___________________________ ________________________
Date Date

ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT

Prepared by: Approved by:

MS. LERIA B. VICENTE ALEGRIA T.CASUGAY,CPA

Barangay Bookkeeper City Accountant

___________________ _________________
Date Date
 No: LR#2022-12-012A
LIQUIDATION REPORT
BARANGAY 40 ZONE 05
Barangay,City/Municipality,Province Date: DECEMBER 6, 2022

Particulars Amount

TO LIQUIDATE PRODUCTIVITY ENHANCE INCENTIVE (PEI) OF

BARANGAY OFFICIALS CY 2022................................. 55,000.00

Total Amount Spent : ͢͢ 55,000.00

Amount of cash advance per DV No:2022-12-092 Date: 12/6/2022 Check# 595300 55,000.00
Amount refunded per OR No.: DTD. ͢͢
Amount to be reimbursed:
Submitted by: Received by:

BERNARDITA F. GAVINO
Barangay Treasurer Accounting unit

___________________________ ________________________
Date Date

ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT

Prepared by: Approved by:

MR. FERNANDO POLHEN MR. FULGENCIO M. DARUNDAY,CPA

Barangay Bookkeeper OIC-City Accountant

___________________ _________________
Date Date
 No: LR#2022-11-011B
LIQUIDATION REPORT
BARANGAY 40 ZONE 05
Barangay,City/Municipality,Province Date: NOVEMBER 9, 2022

Particulars Amount

TO LIQUIDATE CASH GIFT OF BARANGAY OFFICIALS CY 2022 55,000.00

Total Amount Spent : ͢͢ 55,000.00

Amount of cash advance per DV No:2022-11-082 Date:11/9/2022 Check#595291 55,000.00
Amount refunded per OR No.: DTD. ͢͢
Amount to be reimbursed:
Submitted by: Received by:

BERNARDITA F. GAVINO
Barangay Treasurer Accounting unit

___________________________ ________________________
Date Date

ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT

Prepared by: Approved by:

MR. FERNANDO POLHEN MR. FULGENCIO M. DARUNDAY,CPA
Barangay Bookkeeper OIC-City Accountant

___________________ _________________
Date Date
 LIQUIDATION REPORT
No: LR 2022-10-010A

BARANGAY 40 ZONE 05
Barangay,City/Municipality,Province Date: ,OCTOBER 18, 2022

Particulars Amount

TO LIQUIDATE 2nd SEMESTER OF BARANGAY ASSEMBLY CY 2022……………… 20,000.00

Total Amount Spent : ͢͢ 20,000.00

Amount of cash advance per DV No: 2022-10-077 Dated 10/18/2022 CK# 595285 20,000.00
Amount refunded per OR No.: DTD. ͢͢

Amount to be reimbursed:
Submitted by: Received by:

BERNARDITA F. GAVINO
Barangay Treasurer Accounting unit

___________________________ ________________________
Date Date

ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT

Prepared by: Approved by:

MR. FERNANDO POLHEN MR. FULGENCIO M. DARUNDAY,CPA

Barangay Bookkeeper OIC-City Accountant

___________________ _________________
Date Date
 No:
LIQUIDATION REPORT

Barangay,City/Municipality,Province Date:

Particulars Amount

Total Amount Spent : ͢͢ -

Amount of cash advance per DV No: DTD. ͢͢ -
Amount refunded per OR No.: DTD. ͢͢

Amount to be reimbursed:
Submitted by: Received by:

Accountable Officer Accounting unit

___________________________ ________________________
Date Date

ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT
Training expenses 5-02-02-010
Advances to Officers & Employees 1-03-03-020

Prepared by: Approved by:

ALEGRIA T.CASUGAY,CPA
Barangay Bookkeeper City Accountant

___________________ _________________
Date Date
 No:
LIQUIDATION REPORT

Barangay,City/Municipality,Province Date:

Particulars Amount

Total Amount Spent : ͢͢ -

Amount of cash advance per DV No: DTD. ͢͢ -
Amount refunded per OR No.: DTD. ͢͢

Amount to be reimbursed:
Submitted by: Received by:

Accountable Officer Accounting unit

___________________________ ________________________
Date Date

ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT
Fidelity Bond Premiums 5-02-11-010
Advances to Officers & Employees 1-03-03-020

Prepared by: Approved by:

ALEGRIA T.CASUGAY,CPA
Barangay Bookkeeper City Accountant

___________________ _________________
Date Date
 No: LR#2022-09-09A
LIQUIDATION REPORT
BARANGAY 40 ZONE 05
Barangay,City/Municipality,Province Date: SEPTEMBER 2, 2022

Particulars Amount

TO LIQUIDATE SEMINAR OF BARANGAY OFFICIALS OF BARANGAY 40 100,000.00

ZONE 05 CY 2022

Total Amount Spent : 100,000.00

Amount of cash advance per DV No:2022-09-066 DATED: 9/2/2022 CHECK # 595273 100,000.00
Amount refunded per OR No.: DTD.
Amount to be reimbursed:
Submitted by:

BERNARDITA F. GAVINO
Barangay Treasurer

___________________________
Date

ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT

Prepared by: Approved by:

FERNANDO POLHEN MR. FULGENCIO M. DARUNDAY,CPA

Barangay Bookkeeper OIC-City Accountant

___________________ _________________
Date Date
 Payroll
_________________________
(Period Covered)
Barangay : 70 Zone 09 City/Municipality: PASAY CITY Payroll No. :
Barangay Treasurer: GREMA C. PALAY Province: NCR
Compensation Deductions

No. Name Position Salaries and BIR witholding Net Amount Due Signature of Recepient
Honoraria Other Benefits Total Others Total
Wages tax

1 JENE JADE C. DANOS Brgy. Chairman

2
3
4
5
6
7
8
9
10
11
TOTAL
A Certified: B Certified: C Certified: D Paid by:
Existence of available appropriations Funds (cash) available As to validity, propriety, and legality of claim
for the charges/expenses indicated above Approved:
For Payment
Signature : __________________ Signature : ___________________ Signature : ________________ Signature : ________________
Printed Name:______________________________ Printed Name: _________________________________ Printed Name : ________________________________ Printed Name: ___________________________________
Position : Chairman Committee on Appropriation Position : Barangay Treasurer Position : Punong Barangay Position : Barangay Treasurer
Date : __________________ Date : Date : ________________ Date : ________________

E Accounting Entries

Account Title Account Code Debit Credit Prepared by:

Barangay Bookkeeper Date

Approved by:

ALEGRIA T.CASUGAY,CPA
City Accountant Date
 DANIEL F.DETERA
Barangay Chairman

ADRIAN DRED H.GATCHALIAN PEDRO D.DEYTO JR.

Barangay Kagawad Barangay Kagawad

JESSIE G.ABELLO RODOLFO I.SADIWA JR.

Barangay Kagawad Barangay Kagawad

MAY M.GATCHALIAN DENNIS T.ANTONI

Barangay Kagawad Barangay Kagawad
5800
BEATRIZ D.REAÑO CHRISTOPHER R.FLORENDO
Barangay Kagawad SK Chairman

Prepared By:

RUELA R.PESIGAN
Barangay Secretary