GENERAL LEDGER

LGU LUBA - Luba, Abra

Account Code: 830 Fund: General Fund

Account Title: REPAIRS & MAINTENANCE - CONSTRUCTION & HEAVY EQPT
Date Particulars Ref. Debit Credit Balance
01/31/09 Check Disbursement Journal ckdj1 43,785.53 A 43,785.53
01/31/09 cash disbursement journal cdj1 133,129.62 B 176,915.15
2/28/09 Check Disbursement Journal ckdj2 145,100.00 C 322,015.15
2/28/2009 cash disbursement journal cdj1 91,263.41 D 413,278.56
3/31/2009 Check Disbursement Journal ckdj3 57,415.00 E 470,693.56
03/31/09 cash disbursement journal cdj3 126,275.82 F 596,969.38
4/30/2009 cash disbursement journal cdj4 65,951.13 G 662,920.51
05/31/09 Check Disbursement Journal ckdj5 95,394.00 H 758,314.51
5/31/2009 cash disbursement journal ckdj5 40,650.00 I 798,964.51
6/30/2009 Check Disbursement Journal ckdj6 60,492.00 J 859,456.51
859,456.51 0.00 859,456.51
CHECK NO./DV
NO. PAYEE PARTICULARS AMOUNT REMARKS
Jan-09
100-0901-005 Jowins Trading Spareparts of Mun. Heavy Equipment Truck 22,850.00 Equipment repaired not specified
100-0901-015 Smart Car Klinik -do- 5,175.53 -do-
100-0901-035 Jowins Trading -do- 15,760.00 -do-
43,785.53 A
Jan-09
0901-004 Reynaldo Carpio, Sr. Purchase of const. & heavy equipment spareparts 12,865.00 Equipment repaired not specified

0901-005 Marcelo A. Biscarra Sr. -do- 39,798.30 -do-

0901-013 Marcelo A. Biscarra Sr. -do- 37,869.32 -do-
0901-014 Reynaldo Carpio, Sr. -do- 5,510.00 -do-
0901-015 Arnaldo D. Dacquel -do- 18,720.00 -do-
Meals - 3,000.00, Travelling - 4,000.00,
0901-016 Marcelo A. Biscarra Sr. -do- 18,367.00 Gasoline - 11,367.00
133,129.62 B
Feb-09
100-0902-052 Jowins Trading Purchase of const. & heavy equipment spareparts 13,250.00 Equipment repaired not specified
100-0902-072 Jowins Trading -do- 26,000.00 -do-
100-0902-083 Smart Car Klinik -do- 74,468.00 -do-
100-0902-113 Jowins Trading -do- 26,242.00 -do-
100-0902-114 Smart Car Klinik -do- 5,140.00 -do-
145,100.00 C
Feb-09
100-0901-032 Arnaldo D. Dacquel Maintenance of Forward 39,346.59
100-0901-033 Arnaldo D. Dacquel Maintenance of Bulldozer 38,181.82
100-0901-034 Rolando Tomas Purchase of change oil/brake adjustment 2,465.00 Equipment repaired not specified
100-0901-035 Rolando Tomas Purchase of const. & heavy equipment spareparts 5,290.00 -do-
100-0901-036 Rolando Tomas Purchase of const. & heavy equipment spareparts 5,980.00 -do-
91,263.41 D
Mar-09
100-0903-170 Jowins Trading 36,090.00 Equipment repaired not specified
100-0903-171 Smart Car Klinik 2,280.00 -do-
100-0903-184 Jowins Trading 19,045.00
57,415.00 E
Mar-09
100-0903-065 Arnaldo D. Dacquel Spareparts of Mun. Heavy Equipment Truck 15,900.00 Equipment repaired not specified
100-0903-066 Rolando Tomas -do- 6,360.00
100-0903-067 Rolando Tomas -do- 6,995.00
100-0903-069 Arnaldo D. Dacquel -do- 14,675.00
100-0903-073 Arnaldo D. Dacquel -do- 31,426.14
100-0903-075 Arnaldo D. Dacquel -do- 14,755.00
100-0903-081 Marcelo A. Biscarra, Sr. -do- 31,505.68
100-0903-084 Renato Mendoza -do- 400.00
100-0903-085 Renato Mendoza -do- 2,370.00
100-0903-100 Marcelo A. Biscarra, Sr. -do- 1,889.00
126,275.82 F
Apr-09
100-0904-112 Arnaldo D. Dacquel Purchase of const. & heavy equipment spareparts 35,511.36
100-0904-114 Arnaldo D. Dacquel -do- 30,439.77
65,951.13 G
May-09
100-0905-289 Jowins Trading Purchase of heavy equipment spareparts 55,314.00
100-0905-292 Smart Car Klinik -do- 9,540.00
100-0905-324 Jowins Trading -do- 30,540.00
95,394.00 H
100-0905-122 Arnaldo D. Dacquel Purchase of const. & heavy equipment spareparts 21,150.00
100-0905-125 Dino Catulia Purchase of axle assembly 7,500.00
100-0905-129 Dino Catulia Purchase of motor spareparts 12,000.00
40,650.00 I
June-09
100-0906-355 L&A Diesel Parts Bulldozer spareparts deposited to acct. 15,000.00
100-0906-366 Smart Car Klinik 004700064706.
Repair & maintenance ofNomun.Sales
vehiclesInvoice/official 9,820.00
100-0906-367 Jowins Trading Spare parts for heavy equipment 35,672.00
60,492.00 J
859,456.51
Prepared & Verified by: Reviewed by:

JEANETTE D. BRINGAS ANGELITA A. BESSAT

SA - II SA - IV