Check Disbursement Journal 0-2081-735-9: Month of January, 2019

CHECK DISBURSEMENT JOURNAL
0-2081-735-9
Month of January, 2019
Fund (300)
C R E D I T
Drugs &
RCI/ Advances to Due to
DATE JEV NO. PAYEE Cash in Bank Due to BIR Cons. In Progress- Due to BIR Due to NGAs Medicines
Check No. Contractors LGUs
Infra Assets Expenses
1-01-02-010 2-02-01-010 1-05-01-010 1-07-10-020 2-02-01-010 2-02-01-050 2-02-01-070 5-02-03-070
NO TRANSACTION
Total - - - - - - - -
RECAPITULATION DEBIT CREDIT

1-07-10-020 -
2-02-01-010 -
2-02-01-050 - Prepared By:
2-02-01-070 -
5-02-03-070 -
1-01-02-010 - ELNA B. VIARINO
2-02-01-010 - Municipal Accountant
1-05-01-010 -
Total - -
0-2081-735-9
Month of February, 2019
Fund (300)
C R E D I T
Drugs &
1-01-02-010 2-02-01-010 1-05-01-010 1-07-10-020 2-02-01-010 2-02-01-050 2-02-01-070 5-02-03-070
NO TRANSACTION
Total - - - - - - - -

1-07-10-020 -
2-02-01-010 -
2-02-01-050 - Prepared By:
2-02-01-070 -
5-02-03-070 -
1-05-01-010 -
Total - -
0-2081-735-9
Month of March, 2019
Fund (300)
C R E D I T D E B I T
RCI/ Advances to Cons. In Progress- Due to Other
DATE JEV NO. PAYEE Cash in Bank Due to BIR Due to NGAs Due to LGUs
Check No. Contractors Infra Assets Due to BIR Funds
1-01-02-010 2-02-01-010 1-05-01-010 1-07-10-020 2-02-01-010 2-02-01-050 2-02-01-070 2-03-01-010
NO TRANSACTION
Total - - - - - - - -

1-05-01-010 - Prepared By:
1-07-10-020 -
2-02-01-010 -
2-02-01-050 -
2-02-01-070 -
2-03-01-010 -
Total - -
0-2081-735-9
Month of April, 2019
Fund (300)
RCI/ Advances to Cons. In Due to Other

DATE JEV NO. PAYEE Cash in Bank Due to BIR Progress- Infra Due to NGAs Due to LGUs
Check No. Contractors Funds
Assets Due to BIR
1-01-02-010 2-02-01-010 1-05-01-010 1-07-10-020 2-02-01-010 2-02-01-050 2-02-01-070 2-03-01-010
NO TRANSACTION
Total - - - - - - - -

1-05-01-010 - Prepared By:
1-07-10-020 -
2-02-01-010 -
2-02-01-050 -
2-02-01-070 -
2-03-01-010 -
Total - -
0-2081-735-9
Month of May, 2019
Fund (300)
1-01-02-010 2-02-01-010 1-05-01-010 1-07-10-020 2-02-01-010 2-02-01-050 2-02-01-070 2-03-01-010
NO TRANSACTION
Total - - - - - - - -

1-05-01-010 - Prepared By:
1-07-10-020 -
2-02-01-010 -
2-02-01-050 -
2-02-01-070 -
2-03-01-010 -
Total - -
0-2081-735-9
Month of June, 2019
Fund (300)
Cons. In Progress-
RCI/ Advances to Due to Other
DATE JEV NO. PAYEE Cash in Bank Due to BIR Buildings & Other Due to NGAs Due to LGUs
Structures Due to BIR
1-01-02-010 2-02-01-010 1-05-01-010 1-07-10-030 2-02-01-010 2-02-01-050 2-02-01-070 2-03-01-010
6/19/2019 67568001 300-19-06-001 Ormoc Liberty Marketing, Inc. 102,565.52 5,805.60 108,371.12 Lanao - MRF
Total 102,565.52 5,805.60 - 108,371.12 - - - -

1-05-01-010 - Prepared By:
1-07-10-030 108,371.12
2-02-01-010 -
2-02-01-050 -
1-01-02-010 102,565.52
2-02-01-010 5,805.60
Total 108,371.12 108,371.12
0-2081-735-9
Month of July, 2019
Fund (300)
Cons. In Progress-
RCI/ Advances to Due to Other
DATE JEV NO. PAYEE Cash in Bank Due to BIR Buildings & Other Due to NGAs Due to LGUs
Structures Due to BIR
1-01-02-010 2-02-01-010 1-05-01-010 1-07-10-030 2-02-01-010 2-02-01-050 2-02-01-070 2-03-01-010
7/10/2019 67568002 300-19-07-002 BTR FAO BIR 4,838.00 4,838.00

" 3 3 BTR FAO BIR 967.60 967.60
Total 5,805.60 - - - 5,805.60 - - -

1-05-01-010 - Prepared By:
1-07-10-030 -
2-02-01-010 5,805.60
2-02-01-050 -
1-01-02-010 5,805.60
2-02-01-010 -
Total 5,805.60 5,805.60
0-2081-735-9
Month of August, 2019
Fund (300)
C R E D I T
1-01-02-010 2-02-01-010 1-05-01-010 1-07-10-020 2-02-01-010 2-02-01-050 2-02-01-070 2-03-01-010
NO TRANSACTION
Total - - - - - - - -

1-07-10-020 -
2-02-01-010 -
2-02-01-050 - Prepared By:
2-02-01-070 -
2-03-01-010 -
1-05-01-010 -
Total - -
0-2081-735-9
Month of September, 2019
Fund (300)
C R E D I T
1-01-02-010 2-02-01-010 1-05-01-010 1-07-10-020 2-02-01-010 2-02-01-050 2-02-01-070 2-03-01-010
NO TRANSACTION
Total - - - - - - - -

1-07-10-020 -
2-02-01-010 -
2-02-01-050 - Prepared By:
2-02-01-070 -
2-03-01-010 -
1-05-01-010 -
Total - -
0-2081-735-9
Month of October, 2018
Fund (300)
C R E D I T
RCI/ Advances to Advances for

Check No. Contractors Payroll
Due to BIR
1-01-02-010 2-02-01-010 1-05-01-010 1-03-05-020 2-02-01-010 2-02-01-050 2-02-01-070
NO TRANSACTION
Total - - - - - - -

1-03-05-020 -
2-02-01-010 -
2-02-01-050 - Prepared By:
2-02-01-070 -
5-02-03-070 -
1-05-01-010 -
Total - -
Drugs &
Medicines
Expenses
5-02-03-070
-
0-2081-735-9
Month of November, 2018
Fund (300)
C R E D I T
1-01-02-010 2-02-01-010 1-05-01-010 1-07-10-020 2-02-01-010 2-02-01-050 2-02-01-070 2-03-01-010
NO TRANSACTION
Total - - - - - - - -

1-07-10-020 -
2-02-01-010 -
2-02-01-050 - Prepared By:
2-02-01-070 -
2-03-01-010 -
1-05-01-010 -
Total - -
0-2081-735-9
Month of December, 2018
Fund (300)
C R E D I T
Drugs &
1-01-02-010 2-02-01-010 1-05-01-010 1-07-10-020 2-02-01-010 2-02-01-050 2-02-01-070 5-02-03-070
12/28/2018 1525001 300-18-12-001 GSP Enterprises 88,631.15 5,016.85 93,648.00
Total 88,631.15 5,016.85 - - - - - 93,648.00

1-07-10-020 -
2-02-01-010 -
2-02-01-050 - Prepared By:
2-02-01-070 -
5-02-03-070 93,648.00
1-01-02-010 88,631.15 ELNA B. VIARINO
2-02-01-010 5,016.85 Municipal Accountant
1-05-01-010 -
Total 93,648.00 93,648.00

Check Disbursement Journal 0-2081-735-9: Month of January, 2019

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Check Disbursement Journal 0-2081-735-9: Month of January, 2019

Uploaded by

Copyright:

Available Formats

CHECK DISBURSEMENT JOURNAL

RECAPITULATION DEBIT CREDIT

RECAPITULATION DEBIT CREDIT

RECAPITULATION DEBIT CREDIT

RCI/ Advances to Cons. In Due to Other

RECAPITULATION DEBIT CREDIT

RECAPITULATION DEBIT CREDIT

Total 102,565.52 5,805.60 - 108,371.12 - - - -

RECAPITULATION DEBIT CREDIT

7/10/2019 67568002 300-19-07-002 BTR FAO BIR 4,838.00 4,838.00

Total 5,805.60 - - - 5,805.60 - - -

RECAPITULATION DEBIT CREDIT

RECAPITULATION DEBIT CREDIT

RECAPITULATION DEBIT CREDIT

RCI/ Advances to Advances for

RECAPITULATION DEBIT CREDIT

RECAPITULATION DEBIT CREDIT

12/28/2018 1525001 300-18-12-001 GSP Enterprises 88,631.15 5,016.85 93,648.00

Total 88,631.15 5,016.85 - - - - - 93,648.00

RECAPITULATION DEBIT CREDIT

You might also like