T I

TANAUAN INSTITUTE
Disbursement Report
for the Month of July 2013
DATE PAYEE PARTICULARS CHECK VOUCHER

CHECK #
9-May-12 Marinela I Full Payment for HS skirt blouse/College blouse bar 11410 204986
24-May-12 Pool King & Agro Industrial Corp. 11426
6-Oct-11 Social SecuSSS Calamity loan for September 2011 10835
23-Jun-13 Alcantara, Refund of withholding tax for the year 2012 12117 238314
23-Jan-13 Alvarez, G Refund of withholding tax for the year 2012 12119 238316
23-Jan-13 Canlubo, ChRefund of withholding tax for the year 2012 12120 238317
23-Jan-13 Alcantara, Refund of withholding tax for the year 2012 12118 238315
23-Jan-13 Jumarang, Refund of withholding tax for the year 2012 12122 238319
4-Jun-13 Andrea Arm Grass mower materials as per attached request 12442
4-Jun-13 Ma. TheresCanteen expenses as per attached computaion 12443 272449
4-Jun-13 John Alex GTransportation allowance for the period of May 16- 12444 272448
4-Jun-13 MANUELITFlooring of gymnasium 12445 272450
6-Jun-13 PLDT PLDT telephone bill for 778 1742/ 784 3828 / 784 16 12446 272470
6-Jun-13 Ma. TheresMedicines as per attached receipt, registration of D 12447 272471
6-Jun-13 BATELEC II Electric bill for the month of May 2013 12448 272472
6-Jun-13 KURT IAN Miscellaneous fee refund 12449 272473
6-Jun-13 KATHERINEMiscellaneous fee refund 12450 272474
6-Jun-13 LILIAN MATransportation allowance from May 16 - 31 , 2013 12451 272475
7-Jun-13 Payroll/HS High School / elementary / College / Admin payroll 12452 272452
7-Jun-13 Payroll/Ot Other Staff, Maintenance Payroll for June 1 – 15, 20 12453 272452
allowance of security guard
7-Jun-13 MANUELITflooring of gymnasium 12454

10-Jun-13 Atty King Transportation allowance for the period of June 1-1 12455 272453
10-Jun-13 Abelita G. Transportation allowance for the period of June 1-1 12456 272455
10-Jun-13 Andrea Arm Transportation allowance for the period of June 1-1 12457 272545
user:
10-Jun-13 GaudencioTransportation allowance for the period of April an 12458 272456
CHK # out of sequence
10-Jun-13 Dr. Nelia P Transportation allowance for the period of June 1-1 12459 272457
10-Jun-13 Patricia L. Transportation allowance for the period of July 1-15 12460 272458
user:
CHK # out of sequence
10-Jun-13 Nydia Infa Transportation allowance of HS and Elem consultant 12461 272459
10-Jun-13 Leticia Ga Transportation allowance for the period of June 1-1 12462 272460
CANCELLED 12463
10-Jun-13 Elias S. M Transportation allowance for the period of June 1-1 12464 272461
10-Jun-13 Manilyn MTransportation allowance for the period of June 1-1 12465 272462
10-Jun-13 Noel ValenSalary for June 1-15, 2013 12466 272463
10-Jun-13 Rhea BalleSalary for June 1-15, 2013 12467 272464
10-Jun-13 Dhanley MSalary for June 1-15, 2013 12468 272465
10-Jun-13 Kharen TuiSalary for June 1-15, 2013 12469 272466
10-Jun-13 Laizel RocaSalary for June 1-15, 2013 12470 272467
10-Jun-13 JonamaefelSalary for June 1-15, 2013 12471 272468
10-Jun-13 Ivan Erick Salary for the period of June 1-15, 2013 12472 272469
10-Jun-13 MegaKarte6 colored ribbon & 2 black ribbon cartridges as per 12473 272479
11-Jun-13 Pink Sister 2500 pcs ID sticker @ Php 3.00 each 12474 272480
11-Jun-13 Dennis Malrepair of electric fan as per attached computation 12475 272481
11-Jun-13 Southbest Construction materials as per attached receipts 12476 272482
CANCELLED 12477
CANCELLED 12478
14-Jun-13 MANUELITImprovement of gymnasium 12479
14-Jun-13
14-Jun-13 John Alex GTransportation allowance for the period of June 1-1 12480 272478
14-Jun-13 Mayeth PorTransportation allowance for the period of June 1-1 12481 272477
Office Master & Paper Sales 12482 269555
17-Jun-13 Maquiling 1 unit Acqua Italia Water Pump 1.0 hp 12483 269554
17-Jun-13 Divino Val Labor for installation of water pump 12484 269553
18-Jun-13 Nydia Infa 13th month pay Jan 2013 to June 2013 Php 8,000 ( 12485 272483
18-Jun-13 Abelita G. 13th month pay Jan 2013 to June 2013 Php 6,250.0 12486 272484
18-Jun-13 Patricia L. 13th month pay Jan 2013 to June 2013 Php 5,750.0 12487 272485
18-Jun-13 Dr. Nelia P 13th month pay Jan 2013 to June 2013 Php 8,750.0 12488 272486
18-Jun-13 Celia P. M 13th month pay Jan 2013 to June 2013 Php4000 and 12489 272487
18-Jun-13 Elias S. M 13th month pay Jan 2013 to June 2013 Php 4,650 a 12490 272488
18-Jun-13 Atty King 13th month pay Jan 2013 to June 2013 Php 12500 a 12491
18-Jun-13 Leticia Ga 13th month pay Jan 2013 to June 2013 Php 4250 an 12492 272491
18-Jun-13 Andrea Arm 13th month pay Jan 2013 to June 2013 Php 20000, a 12493
18-Jun-13 Gellie Joy 13th month pay Jan 2013 to June 2013 Php 3750 an 12494
18-Jun-13 Ma. Theres13th month pay Jan 2013 to June 2013 Php 5000 an 12495
CANCELLED 12496
18-Jun-13 Mayeth Por13th month pay Jan 2013 to June 2013 Php 1750 (7 12497 272494
CANCELLED 12498
18-Jun-13 Lydia Tecs 13th month pay Jan 2013 to June 2013 Php 5250 an 12499 272495
19-Jun-13 Merwynn An 13th month pay Jan 2013 to June 2013 Php 5250 an 12500 272497
19-Jun-13 Noel Noha13th month pay Jan 2013 to June 2013 Php 2916.66 12501 272498
19-Jun-13 John Bryan13th month pay Jan 2013 to June 2013 Php 1750 (7 12502 272499
19-Jun-13 Audrey Liz 13th month pay Jan 2013 to June 2013 Php 1750 (7 12503 272500
19-Jun-13 Zerenis Sa 13th month pay Jan 2013 to June 2013 Php 1750 an 12504 269501
CANCELLED 12505
20-Jun-13 13 Month 13th month pay Jan 2013 to June 2013 Php and Unu 12506
20-Jun-13 13 Month P13th month pay Jan 2013 to June 2013 Php and Unu 12507
20-Jun-13 13 Month P13th month pay Jan 2013 to June 2013 Php 12508
20-Jun-13 13 Month P13th month pay Jan 2013 to June 2013 Php 12509
20-Jun-13 Rushel S. B13th month pay Jan 2013 to June 2013 Php and Unu 12510 269502
20-Jun-13 Jenneth Vi13th month pay Jan 2013 to June 2013 Php and Unu 12511 269503
20-Jun-13 Donna Ago13th month pay Jan 2013 to June 2013 Php 12512 269504
20-Jun-13 Maria Mer13th month pay March 2013 to June 2013 Php 12513 269505
20-Jun-13 Aniana Q. 13th month pay Jan 2013 to March 2013 Php 12514 269506
20-Jun-13 Nicole San13th month pay Jan 2013 to April 2013 Php 12515 269507
20-Jun-13 Hazel Velasco 12516 269508
21-Jun-13 Akinto Mar20 ink black, 20 roll master 12517 269552
CANCELLED 12518
22-Jun-13 Maria MerTransportation allowance Php 8515 and overload P 12519 269529
22-Jun-13 Aniana Q. Transportation allowance P7000 and overload P2550 12520 269530
22-Jun-13 Ivan Erick Salary for June 16-30, 2013 Php 3500 and 13th mo 12521 269531
22-Jun-13 Jonamaefelsalary Php 3,500 ,overload Php 1,500 for June 16 12522 269532
22-Jun-13 Laizel Rocaoverload Php 3000 salary for June 16-30 2013Php3, 12523 269533
22-Jun-13 Kharen Tuisalary P3500 , overload P2450 for june16 -30, 2013 12524 269534
22-Jun-13 Dhanley Msalary P3500 , overload P2250 for june16 -30, 2013 12525 269535
22-Jun-13 Rhea Ballesalary P3500 , overload P3000 for june16 -30, 2013 12526 269536
22-Jun-13 Noel Valensalary P3500 , overload P3850 for june16 -30, 2013 12527 269537
22-Jun-13 Manilyn MTransportation allowance P3500 and 13th month pay 12528 269538
22-Jun-13 John Alex GTransportation allowance P4500 and 13th month pay 12529 269539
22-Jun-13 Mayeth PorTransportation allowance P3750 and overload P750 12530 269540
22-Jun-13 Celia P. M Transportation allowance for the period of June 201 12531 269541
22-Jun-13 Ma. TheresTravel allowance for the month of June 2103 12532 269542
22-Jun-13 Atty King Transportation allowance for the period of June 16- 12533 269543
22-Jun-13 Abelita G. Transportation allowance for the period of June 16- 12534 269545
22-Jun-13 Andrea Arm Transportation allowance for the period of June 16- 12535 269544
22-Jun-13 GAUDENCItransportation allowance for the period of June 201 12536 269546
22-Jun-13 Leticia Ga transportation allowance for the period of June 16- 12537 269547
22-Jun-13 Nydia Infa transportation allowance for the period of June 16- 12538 269548
22-Jun-13 Andrea Arm transportation allowance for as Guidance Counselor 12539 269544
22-Jun-13 Andrea Arm Telephone allowance for the month of June 2013 12540 269544
22-Jun-13 Atty King Telephone allowance for the month of June 2013 12541 269543
22-Jun-13 Patricia L. transportation allowance for the period of June 16- 12542 272657
22-Jun-13 Elias S. M transportation allowance for the period of June 16- 12543 269550
25-Jun-13 Dr. Nelia P transportation allowance for the period of June 16- 12544 269551
25-Jun-13 Payroll/HS High School / Elementary / College / Admin payroll 12545 269556
CANCELLED 12546
25-Jun-13 Payroll/Ot Other Staff, Maintenance Payroll for July 16 – 31, 20 12547 269556
admin allowance and transpo
securty guard allowance
25-Jun-13 Andrea Arm food representation as per attached receipt 12548 269544
25-Jun-13 Payroll/ColCollege Part Time payroll June 16-30 2013 12549 269556
25-Jun-13 Payroll/ColCollege Part Time payroll June 2013 12550

28-Jun-13 MANUELITImprovement of gymnasium 12551 269571
July 3, 2013 Pauline O. Miscellaneous fee refund 12552 269589
July 3, 2013 Mark KevinMiscellaneous fee refund 12553 269590
July 3, 2013 Joe Mike ViMiscellaneous fee refund 12554 269591
Erick PaboMiscellaneous fee refund 12555 269592
July 3, 2013 Racquel A.Miscellaneous fee refund 12556 269588
July 3, 2013 Mary AnneMiscellaneous fee refund 12557 269593
July 3, 2013 Ednalyn M.Miscellaneous fee refund 12558 269594
July 3, 2013 Rommel C.Miscellaneous fee refund 12559 269595
July 3, 2013 Mark ChrisMiscellaneous fee refund 12560 269596
July 3, 2013 Lady Gen M Miscellaneous fee refund 12561 269597
John RoberMiscellaneous fee refund 12562 269598
July 3, 2013 Grace AnnMiscellaneous fee refund 12563 269599
July 3, 2013 BATELEC II Electric bill for the month of June 2013 12564 272601
July 3, 2013 Ma. TheresTWD 500 GB external hard drive and 1 Kingston 16GB 12565 272606
July 3, 2013 Ma. TheresCanteen expenses as per attached computation 12566 272606
July 3, 2013 Ma. TheresSmart bill for the period of Feb 4 – June 3, 2013 12567 272606
July 3, 2013 Ma. TheresPetty cash replenishment as per attached receipts 12568 272606
July 3, 2013 PLDT PLDT telephone bill for 778 1742/ 784 3828 / 784 161 12569 272602
July 4, 2013 Merwyn Ann Transportation allowance as schoool dentist for Apri 12570 272603
CANCELLED 12571
July 4, 2013 Tanauan Ci3 quarter business tax
rd
12572 272604
July 4, 2013 Payroll/El High School / elementary / College / Admin payroll f 12573 269572
July 4, 2013 Payroll/Ot Other Staff, Maintenance Payroll for July 1 – 15, 201 12574 269572

July 4, 2013 Payroll/ColCollege Part Time payroll July 1-15 2013 12575 269572
July 4, 2013 Bilog, Guil College Part Time payroll July 1-15 2013 12576 269573
July 4, 2013 Custodio, College Part Time payroll July 1-15 2013 12576 269574
July 4, 2013 Gandol, A College Part Time payroll July 1-15 2013 12576 269575
July 4, 2013 Lopez, LeoCollege Part Time payroll July 1-15 2013 12576 269576
July 4, 2013 Malabanan,

College Part Time payroll July 1-15 2013 12576 269577
July 4, 2013 Manacop, SCollege Part Time payroll July 1-15 2013 12576 269578
July 4, 2013 Masakayan,College Part Time payroll July 1-15 2013 12576 269579
July 4, 2013 Mendoza, College Part Time payroll July 1-15 2013 12576 269580
July 4, 2013 Mission, VeCollege Part Time payroll July 1-15 2013 12576 269581
July 4, 2013 Precilla, J College Part Time payroll July 1-15 2013 12576 269582
July 4, 2013 QuiatchonCollege Part Time payroll July 1-15 2013 12576 269583
July 4, 2013 Ramilo, RoCollege Part Time payroll July 1-15 2013 12576 269584
July 4, 2013 Tapia, Bue College Part Time payroll July 1-15 2013 12576 269585
July 4, 2013 Tiquio, NieCollege Part Time payroll July 1-15 2013 12576 269586
July 4, 2013 Vergara, Li College Part Time payroll July 1-15 2013 12576 269587
July 4, 2013 Pioneer LifInsurance premuim contribution for 1st sem AY 2013-14 ;12577
275 students
272605
x 32.00 per student (Ju
July 5, 2013 TCM Garme P.E. Uniform, necktie, blouse and skirts, college polo 12578 269600
July 5, 2013 Social SecuSSS Premium Contribution for June 2013 12579 272607
July 5, 2013 Social SecuSSS salary loan for June 2013 12580 272608
July 5, 2013 Philhealth Philhealth Premium Contribution for June 2013 12581 272609
July 5, 2013 Home DevePag ibig Contribution for June 2013 12582 272610
July 5, 2013 Home DevePag-ibig salary loan payment for June 2013 12583 272611
July 5, 2013 Land bank O.P. - Withholding Tax payable for June 2013 12584 272612
July 5, 2013 Domingo Va Repaired 24 pcs. Electric fans including the spare p 12585 272613
July 8, 2013 Atty King Transportation allowance for the period of July 1-15 12586 272614
July 8, 2013 Abelita G. Transportation allowance for the period of July 1-15 12587 272616
July 8, 2013 Andrea Arm Transportation allowance for the period of July 1-15 12588 272615
July 8, 2013 Cella Y. M Transportation allowance for the period of July 1-15 12589 272617
July 8, 2013 Leticia Ga Transportation allowance for the period of July 1-15 12590 272618
July 8, 2013 Dr. Nelia P Transportation allowance for the period of July 1-15 12591 272619
July 8, 2013 Nydia Infa Transportation allowance of HS and Elem consultant f 12592 272620
July 8, 2013 Elias S. M Transportation allowance for the period of July 1-15 12593 272621
July 8, 2013 John Alex GTransportation allowance for the period of July 1-15 12594 272622
July 8, 2013 Manilyn MTransportation allowance for the period of July 1-15 12595 272623
July 8, 2013 Ivan Erick Salary for the period of July 1-15, 2013 12596 272624
July 8, 2013 Patricia L. Transportation allowance for the period of July 1-15 12597 272625
July 12, 2013 Ink Cyber Iprinter repairs as per attached receipt 12598 272628
July 12, 2013 Patricia L. Transportation for BIR seminar / newspaper Feb 4 – 12599 272629
July 12, 2013 TCM Garme HS/Elem/College uniforms as per attached delivery r 12600 272627
Joyce LarwMiscellaneous fee refund 12601 272664
July 12, 2013 Maic JaninMiscellaneous fee refund 12602 272665
July 12, 2013 Rhowena Rtutorial fee for 2n sem 2012-2013 12603 272630
July 12, 2013 Rechie andConstruction materials as per attached receipts and 12604 272631
July 12, 2013 Rechie andConstruction materials as per attached receipts and 12604 272632
July 12, 2013 Southbest Construction materials as per attached receipts 12605 272633
CANCELLED 12606
July 12, 2013 St. BernadElementary and High School Journals for AY 2013-2 12607 272634
July 12, 2013 St. BernadElementary and High School Journals for AY 2013-2 12607 272635
July 12, 2013 Divino Val labor and materials for the repair of one (1) unit of 12608 272636
July 16, 2013 EducationaHigh school journals (Student time, Sci time, Englis 12609 272637
July 16, 2013 EducationaHigh school journals (Student time, Sci time, Englis 12609 272638
July 18, 2013 Tristan Kyl Miscellaneous fee refund 12610 272639
CANCELLED 12611
July 22, 2013 Ma. Therestravel allowance for the month of July 2013 12612 272647
July 22, 2013 Atty King transportation allowance for the period of July 16-3 12613 272648
July 22, 2013 Atty King Telephone allowance for the month of July 2013 12622 272648
July 22, 2013 Abelita G. transportation allowance for the period of July 16-3 12614 272650
July 22, 2013 Andrea Arm transportation allowance for the period of July 16-3 12615 272649
July 22, 2013 Andrea Arm transportation allowance as Guidance Counselor for 12624 272649
July 22, 2013 Andrea Arm Telephone allowance for the month of July 2013 12621 272649
July 22, 2013 Cella Y. M transportation allowance for the period of July 16-3 12616 272651
Gaudenciotransportation allowance 12617 272652
July 22, 2013 Leticia Ga transportation allowance for the period of July 16-3 12618 272653
July 22, 2013 Conceptiontransportation allowance for the month of Feb, April 12619 272654
July 22, 2013 Dr. Nelia P transportation allowance for the period of July 16-3 12620 272655
July 22, 2013 Nydia Infa transportation allowance of HS and Elem consultant f 12623 272656
July 22, 2013 Patricia L. transportation allowance for the period of July 16-3 12625 272657
July 22, 2013 Aniana Q. Transportation allowance and overload for July 2013 12626 272658
July 22, 2013 Manilyn Mtransportation allowance for the period of July 16-3 12627 272659
July 22, 2013 Elias S. M transportation allowance for the period of July 16-3 12628 272660
July 22, 2013 Maria MerTransportation allowance and overload for July 2013 12629 272661
July 22, 2013 Ivan Erick Salary for the period of July 16-31, 2013 12630 272662
July 22, 2013 John Alex Gtransportation allowance for the period of July 16-3 12631 272663
July 22, 2013 Payroll/HS High School / Elementary / College / Admin payroll 12632 272640
July 22, 2013 Payroll/Ot Other Staff, Maintenance Payroll for July 16 – 31, 20 12633 272640
admin allowance and transpo

securyti guard allowance
July 22, 2013 Payroll/ColCollege Part Time payroll July 16-31 2013 12634 272640
July 22, 2013 Payroll/ColCollege Part Time payroll July 16-31 2013 ( individua 12635
July 24, 2013 Andrea Arm c/o Petagonian Enterprises / laboratory supplies as p 12636 272666
July 24, 2013 Andrea Arm c/o Josie's flower shop / 2 stand spray (Mabini Day) 1 12637 272666
July 26, 2013 Racelo G. partial payment for 1st sem 2013-2014 ROTC Honaorarium 12638 272671
July 26, 2013 TCM Garme HS/Elem/College uniforms as per attached delivery r 12639 272672
July 26, 2013 Maricris E.Miscellaneous fee refund 12640 272668
Michelle PMiscellaneous fee refund 12641 272667
July 26, 2013 Ma. TheresCanteen expenses as per attached computation 12642 272669
PIoneer LifInsurance – Hazel 12643 272670
July 26, 2013 Office MasOffice supplies as per attached invoice no. 41890 12644 272673
PETTY CASH FUND REPLENISHMENT
June 25, 2013 Corazon degasoline 10471

2T 10471
tansi 10471
Transportation 10471
June 7, 2013 Patricia L. Transportation 10470

permit for authority to print official receipts 10470
BLANK 10469
May 30, 2013 Corazon dejanitorial supplies 10468
grass cutter 10468
March 9, 2013 Danilo BadTransportation 10467
March 8, 2013 Nelson MaPromotional expense 10466
February 27, 2013 Nelson MaPromotional expense 10465
February 22, 2013 E. Malaba Transportation 10463

February 22, 2013 Sandra Enrfoundation day 10462
February 22, 2013 Wilma delaTransportation 10461
February 21, 2013 William PeMi Department Store – transpo 10459

parchment
February 20, 2013 Petron BMB

Promotional expense 10458
February 15, 2013 Police/SWTrepresentation for the parade 10457
February 13, 2013 E. Malaba foundation day 10456
February 13, 2013 E. Malaba Transportation 10455
February 12, 2013 E. Malaba foundation day – battery 10454

egg
balloons
cartolina
coins
ramos bakery
Transportation
February 12, 2013 Patricia L. xerox of mayor's permit 10453

Transportation
February 13, 2013 Teresita Vamass stipend – 89 foundation day 10452
February 13, 2013 Chola Precistage décor for foundation day 10451
February 12, 2013 E. Malaba TSM – for the cutting of ribbon (ribbon) 10450
posporo, candle
straw
Transportation
February 4, 2013 Realyn Maboard members lunch, representation to ken 10449
CANCELLED 10448
February 4, 2013 Nardo MalTransportation 10447
February 1, 2013 Nelson Madiesel for PCI 329 10446

January 31, 2013 Nelson MaPromotional expense – diesel for pci 329 10445
January 30, 2013 Nelson MaPromotional expense – diesel for pci 329 10444
January 29, 2013 E. Malaba Transportation 10443
January 28, 2013 Dexter MaTransportation 10442
January 28, 2013 Realyn MaPromotional expense 10441
January 28, 2013 Nelson MaPromotional expense 10440
January 24, 2013 Petron BMB

Gas & oil 10439
January 22, 2013 Chola PreciSeminar – transpo 10437
January 17, 2013 Dexter Mapermit for foundation day parade 10433
January 15, 2013 Billy Amur diesel for nqs155 for promo 10432
January 14, 2013 E. Malaba transportation to PLDT 10431
January 11, 2013 Antonio Lirtransportation to DEPED tanauan city 10430
January 9, 2013 Nelson MaPromotional expense 10429
January 9, 2013 Corazon degrasscutter gasoline 10428

supplies
January 8, 2013 Nelson Madiesel for promotion 10427
December 20, 2012 Robby J. Codiesel for the yellow car 10425
December 19, 2012 Hongkong cCctv 10424

Transportation
December 19, 2012 Corazon decanteen transpo 10423
CANCELLED 10422
December 13, 2012 E. Malaba office supplies 10421
Transportation
December 12, 2012 Angel MaeTransportation 10420

battery
medicine no cash voucher

Transportation no cash voucher
supplies no cash voucher
representation no cash voucher
binggo card, pingpong ball no cash voucher
parchment no cash voucher
pansit no cash voucher
food no cash voucher
Incomplete Checks
272626
272641
272642
272643
272644
272645
272646
8/1/13 GEMINI PH3 reams letterhead long, 3 reams letterhead short, 1 12645 272679
8/1/13 TCM GARM1000 pcs. T.I. pin with logo for AY 2013 12646 272674
8/1/13 TCM GARM1000 pcs. T.I. pin with logo for AY 2013 12646 272675
8/1/13 TCM GARMHigh School and College P.E. unifoms A.Y. 2013-2013 12649 272675
8/1/13 MRS. MARISMART bill for the period of June 4 to July 3, 2013 12647 272677
8/1/13 PLDT Telephone bill for the period of July17 to aug 16, 2 12648 272678
8/1/13 GEMINI PH5000 pcs registration form (College), 1000 pcs Mat 12650 272676
8/6/13 Social SecuSSS Premium Contribution for July 2013 12651 272680
8/6/13 Social SecuSSS salary loan for July 2013 12652 272681
8/6/13 PHILIPPIN Philhealth contribution for July 2013 12653 272682
8/6/13 Home DevePag ibig Contribution for July 2013 12654 272683
8/6/13 Home DevePag-ibig salary loan payment for July 2013 12655 272684
8/6/13 LAND BANwithholding tax for July 2013 12656 272685
8/6/13 ATTY KINGTransportation allowance for the period of Aug 1-15 12657 272686
8/6/13 ABELITA G Transportation allowance for the period of Aug 1-15 12658 272688
8/6/13 ANDREA ATransportation allowance for the period of Aug 1-15 12659 272687
8/6/13 LETICIA G Transportation allowance for the period of Aug 1-15 12660 272689
8/6/13 DR. NELIA Transportation allowance for the period of Aug 1-15 12661 272690
8/6/13 NYDIA INF Transportation allowance as HS and Elem consultant 12662 272691
8/6/13 PATRICIA LTransportation allowance for the period of Aug 1-15 12663 272692
8/6/13 MANILYN Transportation allowance for the period of Aug 1-15 12664 272693
8/6/13 ELIAS S. Transportation allowance for the period of Aug 1-15 12665 272694
8/6/13 IVAN ERI Salary for the period of Aug 1 - 15, 2013 12666 272695
8/6/13 JOHN ALEXTransportation allowance for the period of Aug 1-15 12667 272601
8/8/13 PAYROLL/HHigh School/Elem/College/Admin Payroll Aug 1 - 15, 12668 272699
8/8/13 PAYROLL/ Other staff, maintenance payroll for Aug. 1 - 15, 201 12669 272699
8/8/13 PAYROLL/CCollege part Time Payroll Aug 1 - 15, 2013 12670 272699
8/8/13 PAYROLL/CCollege part Time Payroll Aug 1 - 15, 2013 (with indi 12671
8/8/13 GEMINI PHReport card Elem - HS 12672 272501

8/12/13 WILLIAM PComputer book for Library 12673 272700
8/13/13 CELIA Y. Transportation allowance for the period of Aug 1-15 12674 272510
8/13/13 DENNIS MCleaning of aircon as per attached computation 12675 272513
8/13/13 SOUTHBEST Construction materials as per attached receipts 12676 272514
CANCELLED 12677
8/13/13 KIEROJEN Refilling of fire extinguishers as per attached receipt 12678 272515
8/13/13 NARVACAN200 booklet of official receipt 778 1261 12679 272516
8/13/13 JERRICK A.Miscellaneous fee refund - 1st sem A.Y. 2013 - 2014 12680 272503
8/13/13 CATHERINEMiscellaneous fee refund - 1st sem A.Y. 2013 - 2014 12681 272504
8/13/13 LEDELYN RMiscellaneous fee refund - 1st sem A.Y. 2013 - 2014 12682 272505
8/13/13 JELLY BET Miscellaneous fee refund - 1st sem A.Y. 2013 - 2014 12683 272506
8/13/13 BATELEC II Electric bill for the month of July 2013 12684 272517
8/13/13 PLDT PLDT telephone bill for 784-1611 for the period of 12685 272518
8/15/13 MA. THEREPetty cash replenishment as per attached receipts 12686 272511
8/15/13 MA. THERECanteen expenses as per attached computaion 12690 272511
8/15/13 KRISTINE SSS check fee refund 12687 272507
8/15/13 ROWENA SSSS check fee refund 12688 272508
8/15/13 EUNICE V. SSS check fee refund 12689 272509
8/15/13 PANADERIAJuly august celebrants cake 12691 272512
8/22/13 PAYROLL/HHigh School/Elem/College/Admin Payroll Aug 16 - 31 12692 272519
8/22/13 PAYROLL/ Other staff, maintenance payroll for Aug. 16 - 31, 20 12693 272519
8/22/13 PAYROLL/CCollege part Time Payroll Aug 16 - 31, 2013 12694 272519
8/22/13 PAYROLL/CCollege part Time Payroll Aug 1 - 15, 2013 (with indi 12695 272520
8/23/13 DENNIS MCleaning of aircon as per attached computation 12696 272540
8/23/13 JOMIL E. SSS check fee refund 12697 272539
8/23/13 ELMER K. 2000 pcs x Php 21.00 I.D. lace, 2000 pcs x Php 17.00 12698 272541
8/23/13 MA. THERETravel allowance fro the month of August 2013 12699 272523
8/23/13 ATTY KINGTelephone allowance for the month of August 2013 12709 272524
8/23/13 ABELITA G Transportation allowance for the period of Aug 16-3 12701 272526
8/23/13 ANDREA ATransportation allowance for the period of Aug 16-3 12702 272525
8/23/13 ANDREA ATelephone allowance for the month of August 2013 12708 272525
8/23/13 ANDREA ATransportation allowance as Guidance Counselor fo 12711 272525
8/23/13 CELIA Y. Transportation allowance for the period of Aug 16-3 12703 272527
8/23/13 GAUDENCIA Transportation allowance for the period of Aug 201 12704 272528
8/23/13 LETICIA G Transportation allowance for the period of Aug 16-3 12705 272529
8/23/13 NELIA P. Transportation allowance for the period of Aug 16-3 12706 272530
8/23/13 MERWYNNTransportation allowance as school dentist for the p 12707 272531
8/23/13 NYDIA INF Transportation allowance as HS and Elem consultant 12710 272532
8/23/13 PATRICIA LTransportation allowance for the period of Aug 16-3 12712 272533
8/23/13 ANIANA Q Transportation allowance and overloadr for the mon 12713 272534
8/23/13 MANILYN Transportation allowance for the period of Aug 16-3 12714 272535
8/23/13 ELIAS S. Transportation allowance for the period of Aug 16-3 12715 272536
8/23/13 IVAN ERI Salary for the period of Aug 16 - 31, 2013 12716 272537
8/23/13 JOHN ALEXTransportation allowance for the period of Aug 16-3 12717 272538
8/28/13 RACELO G.Partial payment for 1st Sem 2013 - 2014 ROTC Hono 12718 272542
8/28/13 MARIA METransportation allowance and overload for the mont 12719 272543
8/28/13 CONCEPCIO Transportation allowance for the month of August 2 12720 272544
8/28/13 BATELEC II Electric bill for the month of August 2013 12721 272545
Petty Cash Fund Replenishment
2/4/13 diesel
2/4/13 juices
2/7/13 diesel
2/11/13 ELIAS MALABANAN
2/12/13 C. Varias transpo and meals
2/15/13 diesel
2/27/13 diesel - to DOLE - Lipa
2/28/13 ELIAS MA transpo
regular mail with returned check
transpo - SSS HDMF
3/4/13 gas
3/1/13 curtain pins
gas
cakes
3/11/13 gas
3/5/13 gas for mower
3/6/13 diesel
801- ID ribbon
diesel
3/1/13 Wiliam Pertranspo
3/18/13 medals
transpo
3/11/13 transpo
3/12/13 transpo
3/8/13 diesel
3/13/13 diesel
3/18/13 stage décor
transpo
3/15/13 flower, for late student
3/18/13 mural painting - gym
3/19/13 DOLE expenses
3/20/13 diesel
3/27/13
5/29/13 mancom meeting

c. varias transpo to CHED
5/30/13 C. de Torres janitorial supplies
6/3/13 C. de Torres rotation mower
6/5/13 food for fish
6/7/13 BIR c/o P. Macaisa
transpo to PLDT
6/11/13 E. Malabanan transpo SSS Lipa , HDMF
6/17/13 lumpia wrapper
6/14/13 C. de Torres mower

APSATAC seminar
6/18/13 E. Malabanan transpo to Bats. City 2x (Crim OJT MOA)
6/24/13 cakes b-day
6/25/13 C. de Torres transpo to church
6/21/13 national bookstore
7/8/13 transpo
7/22/13 gas
7/26/13 C. de Torres mower

E. Malabanan
door knob c/o pres. Office
8/1/13 gas
8/2/13 balls - olympic village
8/1/13 gas
8/2/13 E. Malabanan transpo
9/3/13 Home DevePag ibig Contribution for August 2013 12725 272549
9/3/13 Home DevePag-ibig salary loan payment for August 2013 12726 272550
9/4/13 Petronio T one (1) unit of brand new kawasaki grass cutter ma 12729 272553
9/4/13 Abelita G. printing of diplomas as per attached summary 12730 272554
9/4/13 Charlene Lrefund of SSS check payment as per attached comput 12731 272555
9/5/13 Atty King Transportation allowance for the period of Sept. 1-1 12733 272561
9/4/13 UP SYSTEMRegistration fee to attend Y4IT seminar on Sept 17 - 12728 272552
9/5/13 Abelita G. Transportation allowance for the period of Septemb 12734 272563
9/5/13 Cella Y. M Transportation allowance for the period of Septemb 12735 272564
9/5/13 Leticia Ga Transportation allowance for the period of Septemb 12736 272565
9/5/13 Dr. Nelia P Transportation allowance for the period of Septemb 12737 272566
9/5/13 Nydia Infa Transportation allowance of HS and Elem consultant 12738 272567
9/5/13 Patricia L. Transportation allowance for the period of Septemb 12739 272568
9/5/13 Manilyn MTransportation allowance for the period of Septemb 12740 272569
9/5/13 Elias S. M Transportation allowance for the period of Septemb 12741 272570
9/5/13 Ivan Erick Salary for the period of September 1-15, 2013 12742 272571
9/5/13 Jennell MaTransportation allowance for the period of Septemb 12743 272572
9/5/13 John Alex GTransportation allowance for the period of Septemb 12744 272573
9/5/13 Andrea Arm Transportation allowance for the period of Sept 1-1 12745 272562
9/5/13 Payroll/HS High School / elementary / College / Admin payroll 12746 272557
9/5/13 Payroll/Ot Other Staff, Maintenance Payroll for Sept. 1 – 15, 20 12747 272557

9/5/13 Payroll/ColCollege Part Time payroll Sept. 1-15 2013 12748 272557
9/5/13 PLDT PLDT telephone bill for 784 3828 / 784 1611 for the 12750 272574
9/6/13 TCM Garme NSTP Tshirt and 1500 pcs ID holder 12751 272575
9/6/13 Land bank Income Tax for the year 2012 12752 272576
9/6/13 Eugenio S. Audit fee for the year 2012 12753 272578
9/6/13 William PeTransportation allowance for seminar of Y4IT Seminar 12754 272577
9/6/13 William PeComputer parts and accessories 12755 272579
9/13/13 Rapid Gun downpayment for guns Criminology Dept. 12756 272580
9/13/13 Mrs. Ma. TCanteen expenses as per attached computation 12758 272582
9/13/13 Ink Cyber IPrinter repairs as per attached receipt 12759 272583
9/13/13 Southbest Construction materials as per attached receipts 12761 272585
9/13/13 Racelo G. Partial payment for 1st Sem 2013-14 ROTC Honorar 12763 272587
9/20/13 Mrs. Ma. TPayment for Rex Book Store and Fastbooks Education 12770 272593
9/20/13 Mrs. Ma. TSmart bill for the period of July & Aug 3, 2013 12772 272593
9/20/13 Patricia L. newspaper from July 9 to Sept 20, 2013 12774 272592
9/20/13 Adrian Nicsss check payment refund as per attached receipts. 12732 272556
9/13/13 Tanauan Ci4th Quarterly tax 12757 272581
9/13/13 A-Twin Alureplaced glass window college & elem. Building 12760 272584
9/13/13 PLDT PLDT telephone bill for 784 3828 / 784 1611 for the 12762 272586
9/13/13 Sovicon LeEncyclopedia for HS & Elem Library 12764 272588
9/17/13 Payroll/HS High School / elementary / College / Admin payroll 12766 304902
9/20/13 Payroll/ColCollege Part Time payroll Sept. 16-30 2013 (Custod 12773 304902
9/17/13 Payroll/Ot Other Staff, Maintenance Payroll for Sept. 16 – 30, 12767 304902
9/17/13 Payroll/ColCollege Part Time payroll Sept. 16-30 2013 (Custod 12749 272595
Ronald, Ramilo 272596
Sales Laguardia 272597
9/20/13 Dennis Malcleaning of aircon as per attached computation 12769 272590
9/20/13 Camille B. SSS tuition fee refund 12771 272591
9/28/13 Ma. TheresTravel allowance for the month of September 2013 12776 272598
9/28/13 Abelita G. Transportation allowance for the period of Septemb 12778 304903
9/28/13 Andrea Arm Transportation allowance for the period of Septemb 12779 272599
9/28/13 Andrea Arm Telephone allowance for the month of September 2 12784 272599
9/28/13 Andrea Arm Transportation allowance as as Guidance Counselor 12787 272599
9/28/13 Celia Y. M Transportation allowance for the period of Septemb 12780 304904
9/28/13 Leticia Ga Transportation allowance for the period of Septemb 12781 304905
9/28/13 Dr. Nelia Transportation allowance for the period of Septemb 12782 304906
9/28/13 Merwynn An Transportation allowance as school dentist for the 12783 304907
9/28/13 Atty. King Telephone allowance for the month of September 2 12785 272600
9/28/13 Atty. King Transportation allowance for the month of Septemb 12777 272600
9/28/13 Nydia EnfaTransportation allowance as as HS and Elem consult 12786 304908
9/28/13 Patricia L. Transportation allowance as as Guidance Counselor 12788 304909
9/28/13 Aniana Q. Transportation allowance and overload for Septemb 12789 304910
9/28/13 Manilyn MTransportation allowance for the period of Septemb 12790 304911
9/28/13 Elias S. M Transportation allowance for the period of Septemb 12791 304912
9/28/13 Racelo G. Partial payment for 1st sem 2013 - 2014 ROTC Hono 12792 304913
9/28/13 Maria MerTransportation allowance and overload for Septemb 12793 304914
9/28/13 Jennell MaTransportation allowance for the period of Septemb 12794 304915
9/28/13 Ivan Erick Transportation allowance for the period of Septemb 12795 304916
9/24/13 Joann MacSalary for the period of September 16-30 2013 12796 304918
9/24/13 John Alex GTransportation allowance for the period of Septemb 12797 304917
CANCELLED 12798
9/24/13 Charity Ra SSS Miscellaneous Fee refund 12799 304919
9/27/13 TCM Garme full payment for HS / ELEM sports uniform 98 pcs 12800 304920
9/17/13 TCM Garme partial payment for HS/ELEM sports uniform 98 pcs. 12765 272589
9/27/13 Nydia Enfagymnastic equipments for APSATAC - Oct 3-5, 2013 12801 304921
9/5/13 Social Security System 272547
9/5/13 Philippine Health Insurance Corporation 272548
9/5/13 Land bank Tanauan Branch for Credit to the Account of Bureau of Interna 272551
9/11/13 Nelson / Ma. Theresa Collantes 304901
10/2/13 Andrea Arm Transportation allowance for the period of Oct. 1-15 12802 304923
10/2/13 Dr. Nelia P Transportation allowance for the period of Oct. 1-15 12803 304925
10/2/13 Atty King Transportation allowance for the period of Oct. 1-15 12804 304924
10/2/13 Leticia Ga Transportation allowance for the period of Oct. 1-15 12805 304926
10/2/13 Elias S. M Transportation allowance for the period of Oct. 1-15 12806 304927
10/2/13 Maria MerTransportation allowance for the period of Oct. 1-15 12807 304928
10/2/13 Nydia Infa Transportation allowance of HS and Elem consultant 12808 304929
10/2/13 Cella Y. M Transportation allowance for the period of Oct. 1-15 12809 304930
10/2/13 Aniana Q. Transportation allowance and overload for October 12810 304931
10/2/13 John Alex GTransportation allowance for the period of Oct. 1-15 12811 304932
10/2/13 Manilyn MTransportation allowance for the period of Oct. 1-15 12812 304933
10/2/13 Joann MacTransportation allowance for the period of Oct. 1-15 12813 304934
10/2/13 Ivan Erick Transportation allowance for the period of Oct. 1-15 12814 304935
10/2/13 Jennell MaTransportation allowance for the period of Oct. 1-15 12815 304936
10/2/13 Racelo G. Transportation allowance as ROTC commandant for A 12816 304937
10/2/13 Abelita G. Transportation allowance for the period of Oct. 1-15 12817 304938
10/2/13 BATELEC II Electric bill for the month of Septmeber 2013 12818 304945
10/2/13 PLDT PLDT telephone bill for the period of 9/17 - 10/16/ 12819 304946
10/2/13 MRS. MARISMART bill for the period of August 4 to September 12820 304947
10/3/13 PHILIPPIN Philhealth contribution 12823 304941
10/3/13 Home DevePag ibig Contribution for September 2013 12824 304942
10/3/13 Home DevePag-ibig salary loan payment for September 2013 12825 304943
10/4/13 PANADERIAOctober celebrants cake 12829 304948
10/4/13 Abelita G. printing of names ( diploma) as per attached summa 12830 304949
10/4/13 LAND BANwithholding tax remittance - PF of Mr. Eugenio Otic 12831 304950
10/7/13 PAYROLL/HHigh School/Elem/College/Admin Payroll October 1 - 12832 305013
10/7/13 PAYROLL/ Other staff, maintenance payroll for Oct. 1 - 15, 201 12833 305013
10/18/13 PLDT PLDT telephone bill (734 - 1611) for the period of 12840 305016
10/18/13 Racelo G. Full payment for 1st Sem 2013 - 2014 ROTC Honora 12841 305018
10/21/13 ELMER K. elementary books for AY 2013 - 2014 12842 305019
10/21/13 MRS. MARISMART bill for the period of Sept. 4 to Oct. 3, 2013 12843 305020
10/21/13 Akinto Mar20 ink blank, 15 roll master 12844 305021
10/22/13 MA. THERETravel allowance fro the month of October 2013 12845 305022
10/22/13 Atty. King Telephone allowance for the month of October 201 12856 305024
10/22/13 ABELITA G Transportation allowance for the period of Oct. 16- 12847
10/22/13 ANDREA ATransportation allowance for the period of Oct. 16- 12848 305023
10/22/13 Andrea Arm Telephone allowance for the month of October 201 12855 305023
10/22/13 Andrea Arm Transportation allowance as as Guidance Counselor for the pe 305023
10/22/13 CELIA Y. Transportation allowance for the period of Oct. 16- 12849
10/22/13 GAUDENCIA Transportation allowance for the period of Oct. 16- 12850 305025
10/22/13 LETICIA G Transportation allowance for the period of Oct. 16- 12851
10/22/13 PIUS S. MUTransportation allowance for the period of Oct. 2013 12852 305026
10/22/13 NELIA P. Transportation allowance for the period of Aug 16-3 12853
10/22/13 Merwynn An Transportation allowance as school dentist for Octo 12854 305027
10/22/13 Nydia EnfaTransportation allowance as as HS and Elem consulta 12857
10/22/13 Andrea Arm Transportation allowance as guidance counselor for 12858
10/22/13 Aniana Q. Transportation allowance and overload for October 12859
10/22/13 Manilyn MTransportation allowance for the period of October 12860
10/22/13 Elias S. M Transportation allowance for the period of October 12861
10/22/13 Maria MerTransportation allowance and overload for October 12862
10/22/13 Jennell MaTransportation allowance for the period of October 12863
10/22/13 Ivan Erick Transportation allowance for the period of October 12864 305028
10/22/13 Joann MacSalary for the period of October 16-30 2013 12866
10/22/13 John Alex GTransportation allowance for the period of Septemb 12865
10/22/13 LAND BANQuarterly income tax for 1st quarter of A.Y. 2013 - 2 12868 305042
10/23/13 PANADERIASeptember celebrants cake 12869 305043
10/23/13 St. AugustiHS computer books A.Y. 2013 - 2014 High School De 12870 305044
10/23/13 Cella Y. M Transportation allowance for the period of Oct. 16- 12871 305029
10/23/13 Abelita G. Transportation allowance for the period of Oct. 16- 12872 305030
10/23/13 Dr. Nelia P Transportation allowance for the period of Oct. 16- 12873 305031
10/23/13 Leticia Ga Transportation allowance for the period of Oct. 16- 12874 305032
CANCELLED 12875
10/23/13 John Alex GTransportation allowance for the period of Oct. 16- 12876 305033
10/23/13 Jennell MaTransportation allowance for the period of October 12877 305034
10/23/13 Manilyn MTransportation allowance for the period of October 12878 305035
10/23/13 Joann MacSalary for the period of October 16-30 2013 12879 305036
10/23/13 Nydia EnfaTransportation allowance as as HS and Elem consulta 12880 305037
10/23/13 Elias S. M Transportation allowance for the period of October 12881 305038
10/23/13 Maria MerTransportation allowance and overload for October 12882 305039
10/23/13 Aniana Q. Transportation allowance and overload for October 12883 305040
10/23/13 Ligaya Fur 5 filing cabinets and other office furnitures 12885 305045
10/22/13 Ink Cyber IPrinter repairs as per attached receipt 12867
10/29/13 Home DeveLoan Payment for the Month of October 2013 12890 305050
10/29/13 Home DevePayment Contribution for the Month of October 201 12889 305049
10/7/13 PAYROLL/HHS/ELEM/COLLEGE/ADMIN Payroll Nov 1-15,2013 12834 305052
10/7/13 PAYROLL/Ot Other Staff , Maintenance, Guard payroll for Nov 1- 12835 305052
10/3/13 PAYROLL/HHS/ELEM/COLLEGE/ADMIN Payroll Oct 1-15,2013 12827 304922
10/3/13 PAYROLL/OOther Staff Payroll Oct 1-15,2013 12828 304922
10/10/13 PAYROLL/Co College Part Time Payroll Oct 1-15,2013 12836
10/18/13 Jeremy Q. Tuition fee refund 12839 305017
10/7/13 Land bank Tanauan Branch for Credit to the Account of Bureau of Interna 304944
9/20/13 Rapid Gun 2nd payment for guns Criminology Dept. 12775 272594
CANCELLED 12838
11/5/13 BATELEC II Electric bill for the month of October 2013 12892 305069
11/5/13 Vicente PuHS computer books for A.Y. 2013 - 2013 12893 305070
11/15/13 St. BernadHigh School Books AY 2013-2014 12894 305071
11/29/13 St. BernadHigh School Books AY 2013-2014 12894 305072
11/5/13 Pink Sister 2200 pcs ID sticker, Memo pad logo, letter envelope 12895 305073
11/7/13 Atty. King 2200 pcs ID sticker, Memo pad logo, letter envelope 12896 305053
11/7/13 Abelita G. Transportation Allowance for the period of Nov 1-15 12897 305055
11/7/13 Andrea Arm Transportation Allowance for the period of Nov 1-15 12898 305054
11/7/13 Cella Y. M Transportation Allowance for the period of Nov 1-15 12899 305056
11/7/13 Leticia Ga Transportation Allowance for the period of Nov 1-15 12900 305057
11/7/13 Nydia Infa Transportation Allowance for the period of Nov 1-15 12901 305058
11/7/13 Aniana Q. Transportation Allowance for the period of Nov 1-15 12902 305059
11/7/13 Manilyn MTransportation Allowance for the period of Nov 1-15 12903 305060
11/7/13 Elias Mala Transportation Allowance for the period of Nov 1-15 12904 305061
11/7/13 Maria MerTransportation Allowance for the period of Nov 1-15 12905 305062
11/7/13 Jennell MaTransportation Allowance for the period of Nov 1-15 12906 305063
11/7/13 Ivan Erick Transportation Allowance for the period of Nov 1-15 12907 305064
CANCELLED 12908
11/7/13 Joann MacTransportation Allowance for the period of Nov 1-15 12909 305065
11/7/13 Dr. Nelia P Transportation Allowance for the period of Nov 1-15 12910 305066
11/7/13 PRISAA RegPRISAA fee for first sem 2013- 2014 (1970 students 12911 305068
11/7/13 John Alex GTransportation Allowance for the period of Nov 1-15 12912 305067
12912
11/14/13 PLDT PLDT telephone bill for the period of 10/17 - 11/ 12914 305075
CANCELLED 12915
11/15/13 ICS PublishElementary and High School Books for AY 2013-2014 12916 305078
CANCELLED 12917
11/14/13 Ma. TheresCanteen expenses as per attached computation 12918
11/14/13 Rechie & LeConstruction Materials as per attached receipts an 12919 305077
11/14/13 Southbest Construction materials as per attached receipts 12920 305076
11/21/13 Rapid Gun full payment for guns Criminology Department 12921 305082
11/21/13 Ma. TheresTravel allowance for the month of November 2013 12922 305083
11/21/13 Atty. King Transportation allowance for the period of Nov 16-3 12923 305084
11/21/13 Abelita G. Transportation Allowance for the period of Nov 16-3 12924 305086
11/21/13 Cella Y. M Transportation Allowance for the period of Nov 16-3 12926 305087
11/21/13 Leticia Ga Transportation Allowance for the period of Nov 16-3 12928 305089
11/21/13 Andrea Arm Wheel repair as per attached computation 12929 305085
11/21/13 Plus S. MurTransportation Allowance for the period for the mo 12930 305090
11/21/13 Dr. Nelia P Transportation Allowance for the period of Nov 16-3 12931 305091
11/4/13 Merwynn An Transportation Allowance as School dentist for Nov 12932 305092
11/21/13 Andrea Arm Telephone allowance for the month of November 2 12933 305085
11/21/13 Atty. King Telephone allowance for the month of November 2 12934 305084
11/21/13 Nydia Infa Transportation Allowance as HS and Elem consultant 12935 305093
11/21/13 Aniana Q. Transportation allowance for the period of Nov 16-3 12937 305094
11/21/13 Manilyn MTransportation allowance for the period of Nov 16-3 12938 305095
11/21/13 Elias Mala Transportation allowance for the period of Nov 16-3 12939 305096
11/21/13 Jennell MaTransportation Allowance for the period of Nov 16-3 12940 305097
11/21/13 John Alex GTransportation Allowance for the period of Nov 16-3 12941 305098
12941
11/21/13 Ivan Erick Transportation allowance for the period of Nov 16-3 12942 305099
11/21/13 Maria MerTransportation Allowance for the period of Nov 16-3 12943 305100
11/21/13 Joann MacTransportation Allowance for the period of Nov 16-3 12944 305101
11/21/13 Renalyn P Miscellaneous fee refund 12945 305102
11/21/13 Edilwise C.Miscellaneous Fee Refund 12946
11/21/13 Aira A. Na Miscelaneous Fee Refund 12947 305104
11/21/13 Jasmin M. SESS miscellaneous refund 12948 305105
11/21/13 Carren M. SSS Tuition Fee Refund 12949 305106
11/25/13 PAYROLL/HHS/ELEM/COLLEGE/ADMIN 13th Month December,2 12951 305109
11/25/13 PAYROLL/Ot Other Staff , Maintenance payroll for 13th month 12952 305109
11/25/13 PAYROLL/Co College Part Time Payroll 13th Month December 20 12953 305109
11/25/13 PAYROLL/Co College Part Time Payroll 13th Month December 2013 12954
11/25/13 PAYROLL/HHS/ELEM/COLLEGE/ADMIN Payroll Nov 16-30,2013 12955 305108
11/25/13 PAYROLL/Co College Part Time Payroll Nov 16-30,2013 12956
11/25/13 PAYROLL/Co College Part Time Payroll Nov 4-30,2013 12957 305108
11/25/13 Colege RegCollege overload arrear for June - Oct 2013 (1st sem 12958 305108
11/25/13 PAYROLL/Ot Other Staff , Maintenance, Guard payroll for Nov 16 12959 305108
CANCELLED 12960
11/28/13 Ma. Theres13th month pay July 2013 to December 2013 12961 305120
11/26/13 Andrea Arm 13th month pay July 2013 to December 2013 12962 305122
11/26/13 Abelita G. 13th month pay July 2013 to December 2013 12963 305123
CANCELLED 12964
11/26/13 Jennell Ma13th month pay July 2013 to December 2013 12965 305124
11/26/13 Manilyn M13th month pay July 2013 to December 2013 12966 305125
11/26/13 Ivan Erick 13th month pay July 2013 to December 2013 12967 305126
11/26/13 Maria Mer13th month pay July 2013 to December 2013 12968 305127
11/26/13 Nydia Infa 13th month pay July 2013 to December 2013 12969 305128
11/26/13 Elias Mala 13th month pay July 2013 to December 2013 12970 305129
11/26/13 Dr. Nelia P 13th month pay from July 2013 to December 2013 12971 305130
11/26/13 Atty. King 13th month pay July 2013 to December 2013 12972 305121
11/26/13 John Alex G13th month pay July 2013 to December 2013 12973 305131
11/26/13 Patricia L. 13th month pay July 2013 to September 2013 12974 305132
11/26/13 Leticia Ga 13th month pay July 2013 to December 2013 12975 305133
11/26/13 Cella Y. M 13th month pay July 2013 to December 2013 12976 305134
CANCELLED 12977
11/26/13 Merwyn Ann13th month pay from July 2013 to December 2013 12978 305135
11/26/13 Manilyn MSSS Tuition fee refund 12980 305139
11/26/13 Esther M. Miscellaneous fee refund 12981 305140
11/26/13 Amorsolo SClass Picture for SY 2013-14 (703 pcs 5r 25 each) 12982 305141
11/26/13 Mary LouieCollege book refund as per attached receipt 12983 305142
11/26/13 Rex Booksto
Elementary and High School Books for AY 2013-2014 12985 305143
11/26/13 Ma. TheresSmart Bill for the perios of October 4 to November 12986 305120
11/26/13 Joann Mac13th month pay Septe,ber 2013 to December 2013 12987 305137
11/26/13 Aniana Q. 13th month pay July 2013 to December 2013 12988 305138
CANCELLED 12989
11/26/13 Marlene MTransportation for players of PRISAA 2013 as per at 12991 305148
11/27/13 Mega Karte10 colored ribbon and 1 cleaning kit 12992 305147
CANCELLED 13027
12/6/13 Ronald Ram Transpo as College Consultant - Research Coordinat 12837 305014
CANCELLED 12908
12/10/13 Rex BookstoElementary and High School Books for AY 2013-2014 12985 305144
12/20/13 Rex BookstoElementary and High School Books for AY 2013-2014 12985 305145
12/2/13 Office MasOffice Supplies as per attached invoice number 45 12993 305154
12/3/13 Philippine Cash donation for yolanda's victim 12994 305149
SSS SSS contribution - November 2013 12995 305155
SSS SSS contribution - November 2013 12995
SSS SSS loan - November 2013 12996 305156
12/3/13 Home DevePayment Contribution for the Month of November 12998 305158
12/3/13 Home DeveLoan Payment for the Month of November 2013 12999 305159
12/3/13 Manny ObPainting of gym cleaning materials as per attached r 13000 305153
Painting of gswimming pool cleaning materials as pe 13000
12/3/13 BATELEC Electric bill for the month of November 2013 13001 305160
12/4/13 Chatlene LSSS miscellaneous refund 13003 305162
12/4/13 Jenny M. SSS miscellaneous fee refund 13004 305163
12/4/13 Catherine SSS miscellaneous fee refund 13005 305164
12/4/13 Amorsolo SToga pictures of Students for S.Y.2013-2014 (MAED) 13006 305165
12/4/13 Panaderia PNovember birthday celebrants' cake 13007 305166
12/4/13 Ma. TheresGrass Mower materials as per attached request & re 13008 305169
12/4/13 Dennis MalCleaning of aircon as per attached computation 13009 305167
12/4/13 Ma. TheresTravel allowance for the month of December 2013 13011 305169
12/4/13 Abelita G. Transportation allowance for the period of Decemb 13012 305172
12/4/13 Andrea Arm Transportation Allowance for the period of Decemb 13013 305171
12/4/13 Cella Y. M Transportation Allowance for the month of Decemb 13014 305173
12/4/13 GaudencioTransportation Allowance for the month of Decemb 13015 305174
12/4/13 Leticia Ga Transportation Allowance for the period of Decemb 13016 305175
12/4/13 Pius S, MurTransportation allowance for the month of Decembe 13017 305176
12/4/13 Dr. Nelia P Transportation allowance for the period of Decemb 13018 305177
12/4/13 Andrea Arm Telephone allowance for the month of December 2 13019 305171
12/4/13 Atty. King Telephone allowance for the month of December 2 13020 305170
12/4/13 Nydia Infa Transportation allowance as HS and Elem consultant 13021 305178
12/4/13 Andrea Arm Transportation allowance as Guidance Counselor fo 13022 305171
12/4/13 Merwynn An Transportation allowance as School Dentist for Dec 13023 305179
12/4/13 Aniana Q. Transportation Allowance for the month of Decemb 13024 305180
12/4/13 Mana MerTransportation Allowance for the period of Decemb 13025 305181
12/4/13 Ivan Erick Transportation Allowance for the period of Decemb 13026 305182
CANCELLED 13027
12/5/13 Raz RaceloPartial payment for the honorarium of ROTC officer 13028 305152
12/5/13 TCM Garme downpayment for the uniforms of College Department 13029 305151
12/5/13 Andrea Arm Transportation as college part time college faculty 13030 305171
12/5/13 Elias Mala Transportation Allowance for the period of Decemb 13031 305183
12/5/13 Manilyn MTransportation Allowance for the month of Decemb 13032 305184
12/5/13 Atty. King Transportation Allowance for the period of Decemb 13033 305170
12/6/13 Ronald Ram Honorarium as research coordinator and consultan 13034 305185
12/6/13 PLDT PLDT telephone bill for the period of 11/17 - 12/ 13035 305186
12/6/13 Andrea Arm May 14 - Nov 29, 2013 Xerox for TI 13036 305187
12/6/13 Cash Drug Test and Police clearance for mayor's permits o 13037 305188
12/6/13 ESC PayrollTeacher salary subsidy for A.Y. 2013-2014 13038
12/6/13 Maria P. MTeacher salary subsidy for A.Y. 2013-2014 13038 305192
12/6/13 Aniana Q. Teacher salary subsidy for A.Y. 2013-2014 13038 305194
12/6/13 Teresita M.Teacher salary subsidy for A.Y. 2013-2014 13038 305195
12/6/13 Rhealyn M.Teacher salary subsidy for A.Y. 2013-2014 13038 305193
12/6/13 Romel LubrTeacher salary subsidy for A.Y. 2013-2014 13038 305191
12/6/13 Marissa D. Teacher salary subsidy for A.Y. 2013-2014 13038 305189
12/6/13 Antonio LiraTeacher salary subsidy for A.Y. 2013-2014 13038 305190
12/6/13 Philhealth Philhealth Premium Contribution for November 2013 305157
12/10/13 Payroll/HS HS/Elem/College/Admin Payroll - Dec 1-31, 2013 13039 305197

12/10/13 Payroll/Ot Other staff maintenance payroll - Dec. 1-31, 2013 13040 305197
12/10/13 Payroll / C College part time payroll - Dec 1-31, 2013 13041 305197
12/16/13 Various payroll 13042 305196
12/12/13 Dr. Nelia P Registrstion fee for CALABARZON Research Summit as 13043 330504
12/12/13 Naima IsmSSS miscellaneous fee refund 13044 330505
12/12/13 Jerrick A. TSSS miscellaneous fee refund 13045 330506
12/12/13 Maica JaniSSS miscellaneous fee refund 13046 330507
12/12/13 Ledelyn RoSSS miscellaneous fee refund 13047 330508
12/12/13 Vanessa MSSS miscellaneous fee refund 13048 330509
12/12/13 Jomil MaghSSS miscellaneous fee refund 13049 330510
12/12/13 PLDT PLDT telephone bill for the period of 11/17 - 12/1 13050 330503
12/12/13 Jennell MaTransportation Allowance for the period of Decemb 13051 305196
12/12/13 Joann MacTransportation Allowance for the period of Decemb 13052 305196
12/12/13 John Alex Transportation Allowance for the period of Decemb 13053 305196
12/17/13 Cash refund of withholding tax for the year 2013 13054 cash
12/17/13 Ligaya Fur Furniture and Fixtures 13055 305198
12/17/13 Manuelito 500 Ruby Scholar Study Chair (750 each) 13056 305199
12/3/13 Philippine donation 305150
12/4/13 BIR Withholding tax - November 2013 13010 305168
BDO CHECKBOOK DM
CHECK AMOUNT ACCOUNT TITLE DEBIT CREDIT
CLEARED OUTSTANDING
185,750.00 7000005 Uniforms 185,750.00

18,750.00 7000003B Janitorial Supplie 18,750.00
15,441.64 4000005H O.P. - SSS Loan 15,441.64
1,026.04 4000005C O.P. - Withholdin 1,026.04

998.53 4000005C O.P. - Withholdin 998.53
798.38 4000005C O.P. - Withholdin 798.38
1,108.04 4000005C O.P. - Withholdin 1,108.04
306.43 4000005C O.P. - Withholdin 306.43
600.00 7000016 Repairs & Mainte 600.00

5,151.00 7000034 Canteen Expense 5,151.00
4,500.00 7000006A Transportation A 4,500.00
100,000.00 2000002 Improvements 100,000.00
35,082.17 7000021 Telephone, Inter 35,082.17
54,816.25 7000022 Medical & Dental 2,871.25
7000007 Taxes & Licenses 5,030.00
7000034 Canteen Expense 46,315.00
7000016 Repairs & Mainte 600.00
92,394.24 7000017 Light & Water 92,394.24
3,100.00 7000002A Miscellaneous Re 3,100.00
149,069.90 7000006C Salaries and Wag 149,069.90
71,756.29 7000006C Salaries and Wages
7000006G Allowance 25,849.01
7000006A Transportation A 21,998.36
7000006G Allowance 23,908.92
100,000.00 2000002 Improvements 100,000.00
r:
# out of sequence
r:
# out of sequence


24,300.00 7000003C Office Supplies 24,300.00
7,500.00 7000005I ID 7,500.00
4,050.00 7000016 Repairs & Mainte 4,050.00
11,947.00 7000016 Repairs & Mainte 11,947.00
200,000.00 2000002 Improvements 200,000.00

14,348.00 Office Supplies 14,348.00
8,500.00 7000016 Repairs & Mainte 8,500.00
800.00 7000016 Repairs & Mainte 800.00
14,400.00 7000006K 13th Month Pay/ 14,400.00
11,250.00 7000006K 13th Month Pay/ 11,250.00
9,200.00 7000006K 13th Month Pay/ 9,200.00
8,750.00 7000006K 13th Month Pay/ 8,750.00
4,000.00 7000006K 13th Month Pay/ 4,000.00
8,370.00 7000006K 13th Month Pay/ 8,370.00
22,500.00 7000006K 13th Month Pay/ 22,500.00
5,666.66 7000006K 13th Month Pay/ 5,666.66
43,325.00 7000006K 13th Month Pay/ 43,325.00
6,750.00 7000006K 13th Month Pay/ 6,750.00
9,000.00 7000006K 13th Month Pay/ 9,000.00
1,750.00 7000006K 13th Month Pay/ 1,750.00
5,250.00 7000006K 13th Month Pay/ 5,250.00

2,250.00 7000006K 13th Month Pay/ 2,250.00
2,916.66 7000006K 13th Month Pay/ 2,916.66
2,216.66 7000006K 13th Month Pay/ 2,216.66
1,983.33 7000006K 13th Month Pay/ 1,983.33
2,450.00 7000006K 13th Month Pay/ 2,450.00
175,100.93 7000006K 13th Month Pay/ 175,100.93
89,840.00 7000006K 13th Month Pay/ 89,840.00
50,296.38 7000006K 13th Month Pay/ 50,296.38
50,094.81 7000006K 13th Month Pay/ 50,094.81
3,023.75 7000006K 13th Month Pay/ 3,023.75
2,858.33 7000006K 13th Month Pay/ 2,858.33
3,250.00 7000006K 13th Month Pay/ 3,250.00
2,838.33 7000006K 13th Month Pay/ 2,838.33
1,750.00 7000006K 13th Month Pay/ 1,750.00
2,800.00 7000006K 13th Month Pay/ 2,800.00
1,083.58 Miscellaneous Re 1,083.58

3,000.00 7000021 Telephone, Inter 3,000.00
3,000.00 7000021 Telephone, Inter 3,000.00
7000006E Longevity 1,542.00
7000006F Rice Subsidy 6,600.00
7000006I Uniform & Laundr 27,265.00
7000006H Advisory
7000006L Overload 49,180.00
7000006G Allowance 32,434.00
4000005C O.P. - Withholding Tax payable ###
4000005D O.P. - SSS Premium EC ###
4000005E O.P. - Philhealth Premium EC 3,700.00
4000005H O.P. - SSS Loan ###
4000005E O.P. - Pag-ibig Premium EC 3,900.00
4000005F O.P. - Pag-ibig Loan ###
1000007 Care Of 5,432.20
70,866.24 7000006C Salaries and Wages

7000006E Longevity 98.00
7000006G Allowance 37,900.99
7000006G Allowance 27,903.58
4000005C O.P. - Withholding Tax payable 541.69
4000005D O.P. - SSS Premium EC 3,700.00
4000005H O.P. - SSS Loan 1,235.77
4000005F O.P. - Pag-ibig Loan 2,640.51
1000007 Care Of 1,420.00
1000008 Cash Bond 500.00
438.00 7000018 Representation & 438.00
7000006G Allowance 18,900.00
4000005C O.P. - Withholding Tax payable ###
350,000.00 2000002 Improvements 350,000.00
900.00 7000002A Miscellaneous Re 900.00
155,748.14 7000017 Light & Water 155,748.14
3,600.00 2000004A Computer 3,600.00
38,300.00 7000034 Canteen Expense 38,300.00
33,817.60 7000021 Telephone, Inter 33,817.60
44,096.75 7000036 Petty Cash Expen 44,096.75
18,435.27 7000021 Telephone, Inter 18,435.27
30,187.50 7000007 Taxes & Licenses 30,187.50

67,602.75 7000006G Allowance 25,756.72
7000006G Allowance 20,112.67
7000006G Allowance 71,307.50
4000005C O.P. - Withholding Tax payable 20,251.30
5,880.00 7000006G Allowance 5,880.00
4000005C O.P. - Withholding Tax payable
1,350.00 7000006G Allowance 1,350.00
89,540.00 7000029 Insurance Premiu 89,540.00
211,510.00 7000005 Uniforms 211,510.00
50,496.00 7000033 SSS Premium 35,898.00
4000005D O.P. - SSS Premiu 14,598.00
16,217.07 4000005H O.P. - SSS Loan 16,217.07
11,550.00 7000032 PhilHealth Prem. 6,150.00
4000005E O.P. - Philhealth 5,400.00
12,200.00 7000031 Pag-ibig Premium 6,600.00
4000005E O.P. - Pag-ibig P 5,600.00
32,658.58 4000005F O.P. - Pag-ibig Lo 32,658.58
60,714.16 4000005C O.P. - Withholdin 60,714.16
9,870.00 7000016 Repairs & Mainte 9,870.00
550.00 7000016 Repairs & Mainte 550.00
1,540.00 7000006A Transportation A 60.00
7000004D Newspaper 1,480.00
69,915.00 7000005 Uniforms 69,915.00
1,227.21 7000037 Tutorial 1,227.21
40,034.00 7000016 Repairs & Mainte 40,034.00
40,000.00 7000016 Repairs & Mainte 40,000.00
18,689.00 7000016 Repairs & Mainte 18,689.00
93,150.00 7000004B Journals 93,150.00

93,150.00 7000004B Journals 93,150.00
2,900.00 7000016 Repairs & Mainte 2,900.00
94,138.50 7000004B Journals 94,138.50
90,000.00 7000004B Journals 90,000.00
10,000.00 7000020 Transportation & 10,000.00

12,500.00 7000006A Transportation A 12,500.00 Salaries and Wages
3,000.00 7000021 Telephone, Inter 3,000.00
3,000.00 7000021 Telephone, Inter 3,000.00

Salaries and Wages
7000006E Longevity 1,542.00
7000006F Rice Subsidy 6,600.00 ###
7000006I Uniform & Laundr 28,065.00 ###
7000006H Advisory 6,546.00 0
7000006L Overload 61,350.00
7000006G Allowance 33,434.00
4000005H O.P. - SSS Loan 15,021.37
4000005F O.P. - Pag-ibig Loan 28,526.53
1000007 Care Of 10,992.30
67,602.70 7000006E Longevity 98.00

7000006G Allowance 29,793.28
7000006G Allowance 46,000.00
4000005H O.P. - SSS Loan 1,420.35
4000005F O.P. - Pag-ibig Loan 2,640.51
1000007 Care Of 18,860.00
1000001B Cash in Bank - BDO - 473004186 500.00
7000006G Allowance 82,492.95
7000006G Allowance 900.00
3,870.00 7000003D Laboratory Suppli 3,870.00
2,500.00 7000027 Donation 2,500.00
10,000.00 7000006D Honorarium 10,000.00
43,650.00 7000005 Uniforms 43,650.00
583.00 7000034 Canteen Expense 583.00
416.00 7000029 Insurance Premiu 416.00
1000001B Cash in Bank - BDO - 473004186 ###
2,416,220.56 409,532.14 TOTAL 3,014,855.60 ### 13155.16
7000028 Fuel & Lubricants 2,170.00

7000028 Fuel & Lubricants 540.00
7000003B Janitorial Supplie 400.00
7000020 Transportation & 50.00
7000036 Petty Cash Expense 3,160.00
7000007 Taxes & Licenses 1,000.00
7000003B Janitorial Supplie 4,992.00

7000036 Petty Cash Expense 30.00
7000019 Ads, Subscriptio 400.00
7000026 Foundation Day Ex 300.00
7000003C Office Supplies 213.75
7000018 Representation & 3,000.00
7000026 Foundation Day Ex 1,800.00
269600 Foundation Day Ex
7000026 340.00
7000023 Miscellaneous Ex 18.00

7000036 Petty Cash Expense 300
7000003B Janitorial Supplie 1,500.00
7000034 Canteen Expense 2,500.00
7000003C Office Supplies 1,800.00

7000030 Medical & Dental 1,390.00

7000018 Representation & 952.00
7000023 Miscellaneous Ex 2,972.00
7000003C Office Supplies 330
7000035 Meals 500.00
7000035 Meals 188.00
TOTAL 44,096.75 44,096.75 0
3,058,952.35 ### 13,155.16
244400 7000003C Office Supplies 7150

7000009 Graduation Expe 237250
25000 7000003A School Supplies 25000
18000 7000005 Uniforms 18000
5867.57 7000006B Officer's Benefit 5867.57
11939.71 7000021 Telephone, Inter 11939.71
55870 7000033 SSS Premium 55870
4000005D O.P. - SSS Premium EC
16441.72 4000005H O.P. - SSS Loan 16441.72
12775 7000032 PhilHealth Prem. 12775
13600 7000031 Pag-ibig Premium 13600

4000005E O.P. - Pag-ibig Premium EC
31167.09 4000005F O.P. - Pag-ibig Lo 31167.09
68977.05 4000005C O.P. - Withholdin 68977.05
12500 7000006A Transportation A 12500
3500 7000006C Salaries and Wag 3500
200888.44 7000006C Salaries and Wag 247333.495
4000005D O.P. - SSS Premium EC 6298.9
4000005E O.P. - Philhealth Premium EC 2156.25
4000005F O.P. - Pag-ibig Premium EC 2300
4000005G O.P. - Pag-ibig Loan 13639.92
4000005H O.P. - SSS Loan 7326.105
1000007 Care Of 4678.65
1000008 Cash Bond 0
4000005D O.P. - SSS Premium EC 1850
4000005E O.P. - Philhealth Premium EC 850
4000005G O.P. - Pag-ibig Loan 1285.55
4000005H O.P. - SSS Loan 710.175
1000007 Care Of 1420
1000008 Cash Bond 250
1000007 Care Of 1425
698 7000004A Books - Library 698
32000 7000016 Repairs & Mainte 32000
29914 2000002 Improvements 29914

3200 7000002A Miscellaneous Re 3200
203634 7000017 Light & Water 203634
5528.81 7000021 Telephone, Inter 5528.81
54622.8 Petty Cash Expen 54622.8
567 7000034 Canteen Expense 567
5100 7000002B SSS Refund 5100
8500 7000002B SSS Refund 8500
3900 7000002B SSS Refund 3900
2040 7000018 Representation & 2040
4000005G O.P. - Pag-ibig Loan 13639.92
4000005H O.P. - SSS Loan 7326.105
1000007 Care Of 4678.65
1000008 Cash Bond 0
4000005D O.P. - SSS Premium EC 1850
4000005G O.P. - Pag-ibig Loan 1285.55
4000005H O.P. - SSS Loan 710.175
1000007 Care Of 1420
1000008 Cash Bond 250
5200 7000016 Repairs & Mainte 5200
4900 7000002B SSS Refund 4900
76000 7000005 Uniforms 76000
3000 7000006B Officer's Benefit 3000
10000 7000006D Honorarium 10000
147824.83 7000017 Light & Water 147824.83
7000028 Fuel & Lubricants 300

7000020 Transportation & 20
7000019 Ads, Subscriptio 400
7000021 Telephone, Inter 261
7000023 Miscellaneous Ex 100
7000018 Representation & 1768

7000005I ID 1000
7000027 Donation 1000
7000022 Seminars, Traini 142

7000003B Janitorial Supplie 400
7000007 Taxes & Licenses

7000018 Representation & 1632
7000003A School Supplies 20200
13600 Pag-ibig Premium 13600
O.P. - Pag-ibig Premium EC
29850.94 O.P. - Pag-ibig Lo 29850.94
8500 Equipments 8500
3000 SSS Refund 3000
12500 Transportation A 12500
3500 Salaries and Wag 3500
201078.75 Salaries and Wag 201078.75
67348.32 Salaries and Wag 67348.32
Allowance
Transportation Allowance
Allowance
246373.11 Salaries and Wag 246373.11
Allowance
O.P. - Withholding Tax payable
11721.01 Telephone, Inter 11721.01
40800 Uniforms 40800
29878.3 Income Tax 29878.3
11000 Consultancy and P 11000
10000 Repairs & Mainte 10000
12000 School Supplies 12000
1676 Canteen Expense 1676
7863 Improvements 7863
5000 Honorarium 5000
5450.4 Books & Publicat 5450.4
4003.32 Officer's Benefit 4003.32
920 Newspaper 920
30187.5 O.P. - Tanauan Cit 30187.5
5528.81 Telephone, Inter 5528.81
6497.5 Books & Publicat 6497.5
201078.75 Salaries and Wag 201078.75
252339.74 Salaries and Wag 252339.74
Allowance
Transportation Allowance
Allowance
2877.14 O.P. - Withholding Tax payable 748.715
2123.34
10000 Honorarium 10000
3500 Salaries and Wag 3500

26950 Uniforms 26950
23925 Athletic Expense 23925
3500 School Supplies 3500
16076 O.P. - SSS Loan 16076
12775 PhilHealth Prem. 12775
83795.45 O.P. - Withholdin 83795.45

55870 SSS Premium 55870
O.P. - SSS Premium EC
5000000 Investment 5000000

5182.5 7000006A Transportation A 5182.5
15000 7000006D Honorarium 15000
173776.09 7000017 Light & Water 173776.09
11612.69 7000021 Telephone, Inter 11612.69
12775 7000032 PhilHealth Prem. 12775
13600 7000031 Pag-ibig Premium 13600
31931.85 4000005F O.P. - Pag-ibig Lo 31931.85

1740 7000009 Graduation Expe 1740
1000 4000005C O.P. - Withholdin 1000
11057.62 7000021 Telephone, Inter 11057.62
24500 7000006D Honorarium 24500
38858 7000004 Books & Publicat 38858
3000 7000021 Telephone, Inter 3000
1352.29 7000007C Income Tax 1352.29
35308 7000004 Books & Publicat 35308
0
46800 2000003A Furnitures 46800
1500 7000016 Repairs & Mainte 1500
1500 7000016 Repairs & Mainte 1500
31931.85 4000005G O.P. - Pag-ibig Lo 31931.85
13600 7000031 Pag-ibig Premium 13600
3431.32 7000012 Refund-Tuition/M 3431.32
16089.32 4000005H O.P. - SSS Loan 16089.32
75588.84 4000005C O.P. - Withholdin 75588.84
55870 7000033 SSS Premium 55870
12000 7000039 Guns & Bullets 12000
158299.11 7000017 Light & Water 158299.11

42008 7000004A Books - Library 42008
58800 7000004 Books & Publicat 58800
58800 7000004 Books & Publicat 58800

197000 7000010 PRISAA Fee 197000
1000007 Care Of 2000
11590.96 7000021 Telephone, Inter 11590.96
150000 7000004 Books & Publicat 150000

150000 7000004 Books & Publicat 150000
36147 7000034 Canteen Expense 36147

1320 7000016 Repairs & Mainte 1320
6606 2000002 Improvements 6606
71550 7000039 Guns & Bullets 71550
6250 7000016 Repairs & Mainte 6250
2825.52 7000006A Transportation A 4500
1000007 Care Of 1674.48
900 7000012 Refund-Tuition/M 900
2900 7000002B SSS Refund 2900
1000 7000002B SSS Refund 1000
1000 7000002B SSS Refund 1000
180756.67 7000006K 13th Month Pay/ 180756.67
67850 7000006K 13th Month Pay/ 67850
175781.66 7000006K 13th Month Pay/ 175781.66
10132.83 7000006K 13th Month Pay/ 10132.83
5000 7000006K 13th Month Pay/ 5000

37620 7000006K 13th Month Pay/ 37620
6425 7000006K 13th Month Pay/ 6425
2500 7000006K 13th Month Pay/ 2500

3500 7000006K 13th Month Pay/ 3500
3500 7000006K 13th Month Pay/ 3500
4257.5 7000006K 13th Month Pay/ 4257.5
8250 7000006K 13th Month Pay/ 8250
4775 7000006K 13th Month Pay/ 4775
8875 7000006K 13th Month Pay/ 8875
12500 7000006K 13th Month Pay/ 12500
5250 7000006K 13th Month Pay/ 5250
2875 7000006K 13th Month Pay/ 2875
4250 7000006K 13th Month Pay/ 4250
3875 7000006K 13th Month Pay/ 3875
2125 7000006K 13th Month Pay/ 2125
8700 7000002B SSS Refund 8700
900 7000012 Refund-Tuition/M 900
17575 7000014 Class Picture 17575
820 7000004A Books - Library 820
83000 7000004 Books & Publicat 83000
4611.74 7000021 Telephone, Inter 4611.74
6488.35 7000006K 13th Month Pay/ 6488.35
4083.33 7000006K 13th Month Pay/ 4083.33
10000 7000020 Transportation & 10000

38700 7000005I ID 38700

0
150000 7000004 Books & Publicat 150000
141924.94 7000004 Books & Publicat 141924.94
0
83000 7000004 Books & Publicat 83000
82632 7000004 Books & Publicat 82632
63106.5 7000003C Office Supplies 63106.5
30000 7000027 Donation 30000
57586 7000033 SSS Premium 40737.5
0 4000005D O.P. - SSS Premiu 16848.5
16193.58 4000005H O.P. - SSS Loan 16193.58
13600 7000031 Pag-ibig Premium 7300
4000005F O.P. - Pag-ibig P 6300
30775.02 4000005G O.P. - Pag-ibig Lo 30775.02
43500 7000016 Repairs & Mainte 21200
0 7000016 Repairs & Mainte 22300
131369.86 7000017 Light & Water 131369.86
1050 7000016 Repairs & Mainte 1050
1000 7000002B SSS Refund 1000
1000 7000002B SSS Refund 1000
1000 7000002B SSS Refund 1000
8960 7000009 Graduation Expe 8960
3030 7000016 Repairs & Mainte 3030
34300 7000016 Repairs & Mainte 34300
0
20000 7000006D Honorarium 20000
30000 7000005 Uniforms 30000
4000 7000006D Honorarium 4000
11667.46 7000021 Telephone, Inter 11667.46
14824.5 7000003 Supplies Expense 14824.5
9900 7000007 Taxes & Licenses 9900
70834.96 7000006OTeacher Salary Su 0
7000006OTeacher Salary Su 12000
7000006OTeacher Salary Su 12000
7000006OTeacher Salary Su 9611.39
12775 7000032 PhilHealth Prem. 6762.5
4000005E O.P. - Philhealth 6012.5

3500 7000022 Seminars, Traini 3500
1000 7000002B SSS Refund 1000
3000 7000002B SSS Refund 3000
1000 7000002B SSS Refund 1000
6730 7000002B SSS Refund 6730
6000 7000002B SSS Refund 6000
4900 7000002B SSS Refund 4900
5531.87 7000021 Telephone, Inter 5531.87
69252.27 4000005C O.P. - Withholdin 69252.27
125000 2000003 Furniture & Fixtu 125000
375000 2000003 Furniture & Fixtu 375000
28398.75 7000027 Donation 28398.75
40012.65 4000005C O.P. - Withholdin 40012.65
DATE PAYEE PARTICULARS CHECK CHECK CHECK
1/26/14 Merwynn An 13th month pay from July 2013 to December 2013 12978 305135
1/6/14 Abelita G. Transportaion allowance for the perios of January 1-15 13057 330520
1/6/14 Andrea Arm Transportation allowance for the period of January 1-15 13058 330519
1/6/14 Cella Y. M Transportation allowance for the period of January 1-15 13059 330521
1/6/14 Leticia Ga Transportation allowance for the period of January 1-15 13060 330522
1/6/14 Dr. Nelia P Transportation allowance for the period of January 1-15 13061 330523
1/6/14 Nydia EnfaTransportation allowance as HS and Elem consultant for 13062 330524
1/6/14 Aniana Q. Transportation allowance for the period of January 1-15 13063 330255
1/6/14 Elias Mala Transportation allowance for the period of January 1-15 13064 330526
1/6/14 Maria MerTransportation allowance for the period of January 1-15 13065 330527
1/6/14 Jennell MaTransportation allowance for the period of January 1-15 13066 330528
1/6/14 John Alex GTransportation allowance for the period of January 1-15 13067 330529
1/7/14 Joann MacTransportation allowance for the period of January 1-15 13068 330530
Land Bank Quarterly Income Tax ( 2nd quarter) 13069 330517
1/6/14 Land Bank BIR Annual Registration Fee 13070 330516
1/6/14 Home DeveContribution payment for the month of January 20414 13074 330512
1/9/2014 Home DeveLoan payment for the month of January 20414 13075 330511
1/9/2014 Philhealth Philhealth Premium Contribution for December 2013 13073 330513
1/6/2014 SSS SSS contribution - December 2013 13071 330515

1/6/2014 SSS SSS contribution - December 2013 13071
1/6/2014 SSS SSS loan - December 2013 13072 330514
1/6/14 Atty. King Transportation allowance for the period of January 1-15 13076 330518
1/6/14 Racelo G. Partial Payment for 2nd sem 2013 2014 ROTC Honorari 13077 330531
1/7/14 CANCELLED 13079
1/7/14 Payroll/HS High School/ Elem/ College/ Admin Payroll - Jan 1-15, 2 13078 330532
1/7/14 Payroll / C College Part Time Payroll Jan 1-15, 2014 13080 330532
1/7/14 Payroll / Salaries and Wages 13093 330532
1/7/14 BATELEC II Electric Bill for the month od December 2013 13081 330537
1/7/14 Liberty P. SSS miscellaneous fee refund 13082 330538
1/7/14 Camille B. SSS miscellaneous fee refund 13083 330539
1/7/14 Jolina MaySSS miscellaneous fee refund 13084 330540
1/7/14 Noime G. SSS miscellaneous fee refund 13085 330541
1/7/14 Eunice V. ASSS miscellaneous fee refund 13086 330542
1/7/14 Carin Clie SSS miscellaneous fee refund 13087 330543
1/7/14 Grace M. VSSS miscellaneous fee refund 13088 330544
1/7/14 Jemimah H.SSS miscellaneous fee refund 13089 330545
1/7/14 Kristine M SSS miscellaneous fee refund 13090 330546
1/7/14 Adrian NicSSS miscellaneous fee refund 13091 330547
nk Branch for Credit
1/9/14
to the AccountCompromise
of Bureau ofTaxInternal Revenue 13094 330548
1/14/14 Antonio LiraRegistration fee for APPSAM seminar on January 20, 20 13165 330549
1/14/14 PLDT PLDT Telephone bill for 784-3828/778-1742/7841011 for 13166 330550
1/14/14 Panaderia PDecember and January birthday celebrants' cake 13167 330551
1/14/14 Grace AnneSSS miscellaneous fee refund 13168 330552
1/14/14 Ma TheresaPayment of grass cutter materials as per attached comp 13169 330553
1/14/14 Rechie andConstruction Materials as per attached receipts and co 13170 330554
1/14/14 Southbest Construction Materials as per attached receipts and co 13171 330555
CANCELLED 13203
CANCELLED 13230
1/6/14 Narpress Pr800 booklet of official receipt 13254 330559
1/6/14 Manuelito 1 drum chlorine, 2 cby cleaning agent, 1 bag decalite 13255 330560
1/16/14 Isabel L. G registration fee 13256 330561
1/17/14 PotencianaDownpayment for Triple K gymnastics & Acrobatic Ente 13258 330557
1/17/14 PotencianaFullpayment for Triple K gymnastics & Acrobatic Entert 13259 330558
1/17/14 Atty. King Transportation allowance for the perios of January 16-3 13260 330577
1/7/14 Abelita G. Transportation allowance for the period of January 16-3 13261 330563
1/17/14 Andrea Arm Transportation allowance for the period of January 16- 13262 330578
1/17/14 Cella Y. M Transportation allowance for the period of January 16-3 13263 330564
1/17/2014 GaudencioTransportation allowance for the period of January 2014 13264 330565
1/17/14 Leticia Ga Transportation Allowance for the period of January 16- 13265 330566
1/17/2014 Pius Morill Transportation allowance for the period of January 2014 13266 330567
1/17/14 Dr. Nelia P Transportation allowance for the period of January 16-3 13267 330568
1/17/14 Merwynn An Transportation allowance for the period of January 16-3 13268 330569
1/17/14 Andrea Arm Telephone allowance for the month of January 2014 13269 330578
1/17/14 Nydia Infa Transportation allowance as HS and Elem consultant for 13270 330570
1/17/14 Andrea Arm Transportation allowance as Guidance Counselor for the 13271 330578
1/17/14 Aniana Q. Transportation Aloowance for the period of January 16- 13272 330571
1/17/14 Elias Mala Transportation allowance as HS and Elem conslutant for 13273 330572
1/17/14 Maria MerTransportation allowance for the period of January 16-3 13274 330573
1/17/14 Jennell MaTransportation allowance for the period of January 16-3 13275 330574
1/17/14 John Alex GTransportation allowance for the period of January 16-3 13276 330575
1/17/14 Joann MacTransportation allowance for the period of January 16-3 13277 330576
1/17/14 Atty. King Telephone allowance for the period of January 16-31, 2 13285 330577
1/20/14 Ma. TheresCanteen expenses as per attached computation 13286 330579
1/21/14 Payroll/HS High School/Elem/Admin Payroll - Jan 16 - 31, 2014 13287 330580
1/21/14 Payroll/Ot Other Staff, Maintenance Payroll Jan. 16-31, 2014 13288 330580
1/21/14 Payroll/Co College Part Time Payroll Jan 16-31, 2014 13289 330580
1/7/14 Payroll / C Salaries and Wages 13290 individual checks
Michelle Dalisay 330533

Julieta Olaes 330535
Maria Mercado 330573
Aniana Q. Pamplona 330571
Ronald Ram research coordinator (no voucher on file) 330534
Rogie Turiaga Jr. 330584
Rogie Turiaga Jr. 330536
Pius S. Murillo 330567
330565
1/21/14 Andrea Arm Transportation allowance for collage overload AY 2nd 13291 330585
1/22/14 Marissa FaTeacher salary subsidy ESC for 2013-2014 13292 330587
1/22/14 Antonio Lira
Teacher salary subsidy ESC for 2013-2014 13293 330588
1/22/14 Romel LbriTeacher salary subsidy ESC for 2013-2014 13294 330589
1/22/14 Rhealyn OrTeacher salary subsidy ESC for 2013-2014 13295 330590
1/22/14 Teresita TaTeacher salary subsidy ESC for 2013-2014 13296 330591
1/23/14 Abelita G. Printing of Diplomas per attached computation 13297 330592
1/20/14 City GoverEnvironmental compliance / mayor's permit 13298 330506
1/17/2014 Andrea Arm no voucher on file 330562
1/13/2014 Aileen R. PTransportation allowance of coordinating teacher 13095
1/13/2014 Florencia BTransportation allowance of coordinating teacher 13096
1/13/2014 Elvira B. S Transportation allowance of coordinating teacher 13097
1/13/2014 Loida G. L Transportation allowance of coordinating teacher 13098
1/13/2014 Rodel A. CaTransportation allowance of coordinating teacher 13099
1/13/2014 Ester C. VeTransportation allowance of coordinating teacher 13100
1/13/2014 Aurella P. CTransportation allowance of coordinating teacher 13101
1/13/2014 Marites N. Transportation allowance of coordinating teacher 13102
1/13/2014 Jennylyn MTransportation allowance of coordinating teacher 13103
1/13/2014 Apol Villa Transportation allowance of coordinating teacher 13104
1/13/2014 Crispina MiTransportation allowance of coordinating teacher 13105
1/13/2014 Kathrina BiTransportation allowance of coordinating teacher 13106
1/13/2014 Lea Seqiol Transportation allowance of coordinating teacher 13107
1/13/2014 Jhoan De JTransportation allowance of coordinating teacher 13108
1/13/2014 Josefa S. T Transportation allowance of coordinating teacher 13109
1/13/2014 Cynthia R. Transportation allowance of coordinating teacher 13110
1/13/2014 Maria TherTransportation allowance of coordinating teacher 13111
1/13/2014 Nerie Ann Transportation allowance of coordinating teacher 13112
1/13/2014 Mari Cather Transportation allowance of coordinating teacher 13113
1/13/2014 Apolonia BTransportation allowance of coordinating teacher 13114
1/13/2014 Fedresita Transportation allowance of coordinating teacher 13115
1/13/2014 Mary Jane Transportation allowance of coordinating teacher 13116
1/13/2014 Evelyn Sal Transportation allowance of coordinating teacher 13117
1/13/2014 Mary GraceTransportation allowance of coordinating teacher 13118
1/13/2014 Josephine LTransportation allowance of coordinating teacher 13119
1/13/2014 Bernardo R.Transportation allowance of coordinating teacher 13120
1/13/2014 Maywelin VTransportation allowance of coordinating teacher 13121
1/14/2014 Lorna RianTransportation allowance of coordinating teacher 13131
1/13/2014 Lowela GuiTransportation allowance of coordinating teacher 13132
1/13/2014 Nerissa NaTransportation allowance of coordinating teacher 13137
1/14/2014 Ruel R. gu Transportation allowance of coordinating teacher 13141
1/14/2014 Zenaida D.Transportation allowance of coordinating teacher 13142
1/14/2014 Jamaica PaTransportation allowance of coordinating teacher 13143
1/14/2014 Isidora O LTransportation allowance of coordinating teacher 13144
1/14/2014 Estrelita N Transportation allowance of coordinating teacher 13145
1/14/2014 Jerwin C. Transportation allowance of coordinating teacher 13146
1/14/2014 Doris Ivy Transportation allowance of coordinating teacher 13147
1/14/2014 Arlene EnrTransportation allowance of coordinating teacher 13148
1/14/2014 Laarnie CaTransportation allowance of coordinating teacher 13149
1/14/2014 Arlene Bo Transportation allowance of coordinating teacher 13150
1/14/2014 Carol CanoTransportation allowance of coordinating teacher 13151
1/14/2014 Linda DimaTransportation allowance of coordinating teacher 13152
1/14/2014 Merl VillegTransportation allowance of coordinating teacher 13153
1/14/2014 Medylyn GTransportation allowance of coordinating teacher 13154
1/14/2014 Ria MedlaiTransportation allowance of coordinating teacher 13155
1/14/2014 Geraldine Transportation allowance of coordinating teacher 13156
1/14/2014 Rhea Jean Transportation allowance of coordinating teacher 13157
1/14/2014 Mary AngieTransportation allowance of coordinating teacher 13158
1/14/2014 Aida MardTransportation allowance of coordinating teacher 13159
1/14/2014 Elma Ilaga Transportation allowance of coordinating teacher 13160
1/14/2014 Mycel GutiTransportation allowance of coordinating teacher 13162
1/14/2014 Warlina MaTransportation allowance of coordinating teacher 13163
1/14/2014 Beny DuhaTransportation allowance of coordinating teacher 13164
1/16/2014 Apol Villa Transportation allowance of coordinating teacher 13173
1/13/2014 Jennylyn MTransportation allowance of coordinating teacher 13174
1/16/2014 Marites N. Transportation allowance of coordinating teacher 13175
1/16/2014 Aileen R. PTransportation allowance of coordinating teacher 13176
1/16/2014 Lea Seqiol Transportation allowance of coordinating teacher 13177
1/13/2014 Maria TherTransportation allowance of coordinating teacher 13178
1/16/2014 Lea BalbedTransportation allowance of coordinating teacher 13179
1/16/2014 Elisa MacaTransportation allowance of coordinating teacher 13180
1/16/2014 Kathrina BiTransportation allowance of coordinating teacher 13181
1/16/2014 Jhoan De JTransportation allowance of coordinating teacher 13182
1/16/2014 Apolonia BTransportation allowance of coordinating teacher 13183
1/16/2014 Mari Cather Transportation allowance of coordinating teacher 13184
1/16/2014 Mary GraceTransportation allowance of coordinating teacher 13185
1/16/2014 Jennifer M.Transportation allowance of coordinating teacher 13186
1/16/2014 Florencia BTransportation allowance of coordinating teacher 13187
1/16/2014 Ghlenda L.Transportation allowance of coordinating teacher 13188
1/16/2014 Cynthia R. Transportation allowance of coordinating teacher 13189
1/16/2014 Felicisima Transportation allowance of coordinating teacher 13190
1/16/2014 Maywelin VTransportation allowance of coordinating teacher 13191
1/16/2014 Kennedy ATransportation allowance of coordinating teacher 13192
1/16/2014 Armhie M.Transportation allowance of coordinating teacher 13193
1/16/2014 Aurella P. CTransportation allowance of coordinating teacher 13194
1/16/2014 Jennifer MTransportation allowance of coordinating teacher 13195
1/16/2014 Loida G. L Transportation allowance of coordinating teacher 13196
1/16/2014 Elenito DizTransportation allowance of coordinating teacher 13197
1/16/2014 Nerie Ann Transportation allowance of coordinating teacher 13198
1/16/2014 Mylene C. Transportation allowance of coordinating teacher 13199
1/16/2014 Emma L. ToTransportation allowance of coordinating teacher 13200
1/16/2014 Helen G. Transportation allowance of coordinating teacher 13201
1/16/2014 Juvy R. VarTransportation allowance of coordinating teacher 13202
1/16/2014 Amihan P. Transportation allowance of coordinating teacher 13204
1/16/2014 Emely A. Transportation allowance of coordinating teacher 13205
1/16/2014 Rowena M.Transportation allowance of coordinating teacher 13206
1/16/2014 May M. MaTransportation allowance of coordinating teacher 13207
1/16/2014 Filipina T. Transportation allowance of coordinating teacher 13208
1/16/2014 Nora M. VilTransportation allowance of coordinating teacher 13209
1/16/2014 Roselyn D.Transportation allowance of coordinating teacher 13210
1/16/2014 Myrna L. RTransportation allowance of coordinating teacher 13211
1/16/2014 Maricel R. Transportation allowance of coordinating teacher 13212
1/16/2014 Marycel MTransportation allowance of coordinating teacher 13213
1/16/2014 Mark Jerom Transportation allowance of coordinating teacher 13214
1/16/2014 Marilyn B. Transportation allowance of coordinating teacher 13215
1/16/2014 Florefe C. Transportation allowance of coordinating teacher 13216
1/16/2014 Rowena D.Transportation allowance of coordinating teacher 13217
1/16/2014 Allen Frei Transportation allowance of coordinating teacher 13218
1/16/2014 Eleanor M.Transportation allowance of coordinating teacher 13219
1/16/2014 Maylene M. Transportation allowance of coordinating teacher 13220
1/16/2014 Flora M. C Transportation allowance of coordinating teacher 13221
1/16/2014 Ledylyn T. Transportation allowance of coordinating teacher 13222
1/16/2014 Rechel M. Transportation allowance of coordinating teacher 13223
1/16/2014 Mariel M. Transportation allowance of coordinating teacher 13224
1/16/2014 Rochelle A.Transportation allowance of coordinating teacher 13225
1/16/2014 Thelma R. Transportation allowance of coordinating teacher 13226
1/16/2014 Famela O. Transportation allowance of coordinating teacher 13227
1/16/2014 Benedicta PTransportation allowance of coordinating teacher 13228
1/16/2014 Anna Doree Transportation allowance of coordinating teacher 13229
1/16/2014 Analee N. Transportation allowance of coordinating teacher 13231
1/16/2014 Antonette Transportation allowance of coordinating teacher 13232
1/16/2014 Janette P. Transportation allowance of coordinating teacher 13233
1/16/2014 Rosalyn B. Transportation allowance of coordinating teacher 13234
1/16/2014 Wilma A. MTransportation allowance of coordinating teacher 13235
1/16/2014 Marizel C. Transportation allowance of coordinating teacher 13236
1/16/2014 Ma. ConsolTransportation allowance of coordinating teacher 13237
1/16/2014 Elvira A. Transportation allowance of coordinating teacher 13238
1/16/2014 Bernadita Transportation allowance of coordinating teacher 13239
1/16/2014 Precilla M.Transportation allowance of coordinating teacher 13240
1/16/2014 Ethel P. Vi Transportation allowance of coordinating teacher 13241
1/16/2014 Laila C. So Transportation allowance of coordinating teacher 13242
1/16/2014 Maria SaloTransportation allowance of coordinating teacher 13243
1/16/2014 Maria SaloTransportation allowance of coordinating teacher 13243
1/16/2014 Cornelia MTransportation allowance of coordinating teacher 13244
1/16/2014 Nora G. PeTransportation allowance of coordinating teacher 13245
1/16/2014 Edralin Mi Transportation allowance of coordinating teacher 13246
1/14/2014 Maria Celi Transportation allowance of coordinating teacher 13247
1/16/2014 Adelio Bal Transportation allowance of coordinating teacher 13248
1/16/2014 Adrian GuiTransportation allowance of coordinating teacher 13249
1/16/2014 Maximo Cus Transportation allowance of coordinating teacher 13250
1/16/2014 Marivic W Transportation allowance of coordinating teacher 13251
1/16/2014 Genoveva C. Transportation allowance of coordinating teacher 13252
1/16/2014 Crisencia CTransportation allowance of coordinating teacher 13253
1/17/2014 Maria Pilit Transportation allowance of coordinating teacher 13257
1/20/2014 Susana V. Transportation allowance of coordinating teacher 13278
1/20/2014 Grace UnicTransportation allowance of coordinating teacher 13279
1/20/2014 Evelyn Sal Transportation allowance of coordinating teacher 13280
1/20/2014 Amelita R Transportation allowance of coordinating teacher 13281
1/20/2014 Crisanta V. Transportation allowance of coordinating teacher 13282
1/16/2014 Maria VanisTransportation allowance of coordinating teacher 13283
1/20/2014 Lorielyn V Transportation allowance of coordinating teacher 13284
2/6/14 SSS SSS contribution - January 2013 13299 330594

2/6/14 SSS SSS contribution - January 2013 13299
2/6/14 SSS SSS loan - January 2013 13300 330595
2/7/14 Philhealth Philhealth Premium Contribution for January 2014 330596
2/7/14 Home DeveContribution payment for the month of Febuary 20414 330597
2/7/14 Home DeveLoan payment for the month of February 20414 330598
2/7/14 Land Bank Withholding tax _ January 2014 330610
2/6/14 Atty King Transportation allowance for the period of February 1-1 13304 330599
2/6/14 Abelita G. Transportation Allowance for the period of February 1- 13305 330601
2/6/14 Andrea Arm Transportation allowance for the period of February 1-1 13306 330600
2/6/14 Celia Y. M Transportation allowance for the period of February 1-1 13307 330602
2/6/14 Leticia Ga Transportation allowance for the period of February 1-1 13308 330603
2/6/14 Dr. Nelia P Transportation allowance for the period of February 1-1 13309 330604
2/6/14 Ellas S. M Transporation allowance for the period of February 1-1 13311 330606
CANCELLED 13312
2/6/14 Jennell MaTransportation Allowance for the period of February 1- 13313 330607
2/6/14 Joann MacTransportation Allowance for the period of February 1- 13314 330608
CANCELLED 13315
2/6/14 John Alex GTransportation allowance for the period of February 1-1 13316 330609
2/6/14 Aniana Q. Transportation allowance for the period of February 1-1 13318 330611
2/6/14 Maria MerTransportation allowance forr the period of February 1- 13319 330612
2/6/14 Isabel L. G Expenses as per attached receipts for APSATAC seminar 13320 330613
2/6/14 Manuelito Tracking expense for 500 pcs college chairs (from Bulacan 13321 330593
2/7/14 Payroll/HS High School/Elem/College/Admin Payroll - Feb 1-15, 20 13322 330614
2/7/14 Payroll/Ot Other Staff, Maintenance Payroll Feb. 1-15, 2014 13323 330614
CANCELLED 13324
CANCELLED 13325
2/7/14 Payroll/ColSalaries and Wages 13326 330614
2/7/14 Payroll/ColCollege Part Time Payroll (individual checks) 13327
Ronald Ramilo 330616
2/7/14 Achilles CoDownpayment for Environmental Compliance Certificat 13328 330617
2/13/14 Southbest Construction Materials as per attached receipts 13329 330619
2/13/14 BATELEC II Electric bill for the month of January 2014 13330 330620
2/13/14 PLDT PLDT Telephone bill for 778-1742 / 784-1611 for the pri 13331 330621
2/13/14 Ma. TheresRegistration fee for Campus Journalism on Jan 26-29, 2 13332 330623
2/13/14 DB Access 1( 00 pcs planner as per attached billing invoice 13334 330625
2/13/14 Joyce A. L SSS miscellaneous refund 13335 330626
2/13/14 Jovy Casabrouting fee for college building 13337 330627
2/13/14 PLDT PLDT Telephone bill for 784-3828 for the period of Jan. 13336 330622
2/13/14 Reynaldo M 250 pcs ordinary medals (15 each) 13338 330618
2/18/14 Laurel BanTransportation of Laurel Band 13339 330648
2/20/14 Ma. TheresRegistration fee, transportation, food allowance of Mr. 13340 330631
2/20/14 Ma. TheresTravel allowance for the month of February 2014 13342 330631
2/20/14 Joshua AroTuition fee refund 13341
2/20/14 Atty King Transportation allowance for the period of February 16 13343 330633
2/20/14 Atty King Telephone allowance for the month of February 2014 13353 330633
2/20/14 Abelita G. Transportation allowance for the period of February 16 13344 330635
2/20/14 Andrea Arm Transportation Allowance for the period of February 16 13345 330632
2/20/14 Andrea Arm Transportation allowance as Guidance Counselor for th 13355 330632
2/20/14 Andrea Arm Transportation allowance for college overload AY 2nd s 13356 332632
2/20/14 Andrea Arm Telephone allowance for the month of February 2014 13352 330632
2/20/14 Cella Y. M Transportaion allowance for the period of February 16- 13346 330636
2/20/14 GaudencioTransportation allowance for the period of February 20 13347 330637
2/20/14 Leticia Ga Transportation allowance for the period of February 16 13348 330638
2/20/14 Pius MorillTransportation allowance for the period of February 20 13349 330639
2/20/14 Dr. Nelia P Transportation allowance for the period of February 16 13350 305116
2/20/14 Merwynn ATransportation allowance for the period of February 20 13351 330641
2/20/14 Aniana Q. Transportation allowance for the period of February 16 13357
2/20/14 Ellas S. M Transportation allowance for the period of February 16 13358 330644
2/20/14 Jennell MaTransportation allowance for the period of February 16 13359 330645
CANCELLED 13360
2/20/14 Ronald Ram Transpo as research coordinator and consultant for the 13361 330646
2/20/14 Payroll/HS High School/Elem/College/Admin Payroll - Feb 16-28, 2 13362 330628
2/20/14 Pyroll/Oth Other Staff, Maintenance Payroll Feb. 16-28, 2014 13363 330628
2/20/14 Payroll/ColCollege Part Time Payroll Feb. 16-28, 2014 13364 330628
2/20/14 Payroll/ColCollege Part Time Payroll Feb. 16-28, 2014 (individual c 13365
Ronald Ramilo 330630
CANCELLED 13366
2/20/14 Joann MacTransportation Allowance for the period of February 16 13367 330634
2/20/14 John Alex GTransportation Allowance for the period of February 16 13368 330649
2/20/14 Abelita G. Printing of diploma as per attached summary. 13369 330650
2/28/14 Ink Cyber IRepair of printer (Congerss office) and ink as per atta 13370 330651
Potencian no voucher on file 330558
3/5/14 PLDT PLDT telephone bill for 784-3828/778-1742 for the perio 13371 330652
3/5/14 BATELEC II Electric bill for the month of February 2014 13372 330653
3/5/14 GEMINI PH300 pcs. Employees manual 13374 330655

3/5/14 Manuelito 1 bag DE powder 2 tin CBY, 1 drum chlorine 13375 330656
3/5/14 Ma. TheresSmart bill for the period of Nov 13, 2013 – Feb 3, 2014 13376 330657
3/5/14 Atty King Transportation allowance for the period of March 1-15, 13377 330658
3/5/14 Abelita G. Transportation allowance for the period of March 1-15, 13378 330660
3/5/14 Andrea Arm Transportation allowance for the period of March 1-15, 13379 330659
3/5/14 Cella Y. M Transportation allowance for the period of March 1-15, 13380 330661
3/5/14 Leticia Ga Transportation allowance for the period of March 1-15, 13381 330662
3/5/14 Dr. Nelia P Transportation allowance for the period of March 1-15, 13382 330663
3/5/14 Nydia Infa Transportation allowance of HS and Elem consultant for 13383 330664
3/5/14 Aniana Q. Transportation allowance for the period of March 1-15, 13384 330665
3/5/14 Maria MerTransportation allowance for the period of March 1-15, 13385 330666
3/5/14 Jennell MaTransportation allowance for the period of March 1-15, 13386 330667
3/5/14 Elias S. M Transportation allowance for the period of March 1-15, 13387 330668
3/5/14 Racelo G. Partial payment for 2nd sem 2013 - 2014 ROTC Honora 13388 330669
3/5/14 TCM Garme College uniforms blouse 13389 330670
3/5/14 Panaderia P14 choco half roll 13390 330671
3/6/14 Social SecuSSS Premium Contribution for February 2014 13391 330673
3/6/14 Social SecuSSS Premium Contribution for February 2014 13391
13392
3/6/14 Home DeveContribution payment for the month of February 20414 13393 330675
3/6/14 SSS Loan payment for the month of February 20414 13394 330672
3/6/14 Home DeveLoan payment for the month of February 20414 13395 330676
3/7/14 Land Bank Withholding tax _ February 2014 330677
3/7/14 Philhealth Philhealth Premium Contribution for February 2014 330674
dual entry with cv # 13496 13496

3/7/14 Payroll Salary for the period of March 1-15, 2014 13397 330678
3/7/14 Payroll Other staff, maintenance payroll for March. 1 - 15, 2014 13398 330678
3/13/14 Joann MacTransportation allowance for the period of March 1-15, 13399 330681
3/13/14 John Alex GTransportation allowance for the period of March 1-15, 13400 330680
3/13/14 Amorsolo S50% downpayment for graduation pictures AY 2013-201 13401 330679
3/19/14 Ma. TheresFloat rental for the parade of lights 13402 330688
3/21/14 Ma. Therestransportation and 1 ream Vellum paper 13412 330688
3/19/14 Joel Luna Expenses parade of lights (c/o Sir Joel Luna) 13403 330683
3/19/14 Antonio MaStage decoration and corsage of graduates and cover of 13404 330689
3/20/14 PAYROLL/HHigh School/Elem/College/Admin Payroll March 16 - 31, 13405 330687
3/20/14 Payroll/Ot Other Staff, Maintenance Payroll for March 16 - 31, 201 13406 330687
3/20/14 Payroll/ColCollege Part Time payroll March 1 - 22, 2014 13407 330692
3/21/14 BIR Quraterly Income Tax Return 3rd quarter 13408 330682
3/21/14 Archilles C payment for Environmental Compliance Certificate 13409 330684
3/21/14 TCM Garme ribbons for graduation AY2013-2014 13410 330690
3/21/14 TCM Garme toga for graduation AY2013-2014 13411 330690
3/21/14 PLDT PLDT telephone bill for 784-1611 for the period of 2/17 13413 330691
3/21/14 Jovy CasabRouting fee for admin building 13414 330685
3/21/14 Henry A. LaSound System for gym 13415 330686
3/24/14 Ma. TheresTravel allowance for the month of March 2014 13416 330693
3/24/14 Atty King Transportation allowance for the period of March 16-31 13417 330695
3/24/14 ATTY KINGTelephone allowance for the month of March 2014 13426 330695
3/24/14 ABELITA G Transportation allowance for the period of March 16-31 13418 330696
3/24/14 Cella Y. M Transportation allowance for the period of March 16-31 13420 330697
3/24/14 GaudencioTransportation allowance for the period of March 2014 13421 330698
3/24/14 Leticia Ga Transportation allowance for the period of March 16-31 13422 330699
3/24/14 Dr. Nelia P Transportation allowance for the period of March 16-31 13423 330700
3/24/14 Merwynn An Transportation allowance as school dentist for the peri 13424 330701
3/24/14 ANDREA ATelephone allowance for the month of March 2014 13425 330694
3/24/14 Andrea Arm Transportation allowance for the period of March 16-31 13419 330694
3/25/14 ANDREA ATransportation allowance as Guidance Counselor for t 13428 330694
3/25/14 ANDREA ATransportation allowance for college overload 2nd sem 13429 330694
3/25/14 Aniana Q. Transportation allowance for the period of March 16-31 13430 330703
3/25/14 Elias S. M Transportation allowance for the period of March 16-31 13431 330704
3/25/14 Ronald Ram Transportation allowance as Research coordinator and 13432 330705
3/25/14 Jennell MaTransportation allowance for the period of March 16-31 13433 330706
3/25/14 John Alex GTransportation allowance for the period of March 16-31 13434 330707
CANCELLED 13435
3/25/14 Pius S. MorTransportation allowance for the period of March 16-31 13436 330708
3/28/14 Linger Ente6 unit tent and 400 pcs chair rental for graduation 13437 330710
3/28/14 Bernardo V2500 pcs 9mm full metal bullet 13438 330709
3/28/14 Henry A. LaSound System for gym 13439 330712
3/31/14 Maria MerTransportation allowance for the period of march 16-31 13440 330715
4/3/14 Social SecuSSS Premium Contribution for March 2014 13441
4/3/14 Social SecuSSS Premium Contribution for March 2014 13441
4/3/14 Social SecuSSS Losn Payment for March 2014 13442 330717
13443
4/3/14 Home DevePayment Contribution for the month of March 2014 13444 330719
4/3/14 Home DevePayment of Loan for the month of April 2014
4/4/14 Philhealth Philhealth Premium Contribution for March 2014 330718
4/25/14 Philhealth Philhealth Premium Contribution for April 2014 330754
4/4/14 Land Bank Withholding tax _ March 2014 330725

4/25/14 Land Bank Withholding tax _ April 2014 13520 330757
4/3/14 Ma. TheresRegistration fee for General Assembly of HEI held at UP 13446 330714
4/3/14 Tanauan Ins
Transportation fee for General Assembly of HEI Executi 13447 330714
4/3/14 Ma. TheresFloat expenses as per attached receipts 13451 330714
4/3/14 Ma. TheresSmart bill for the period of Feb. 4, 2014 to Mar 3, 2014 13459 330714
4/3/14 Southbest Construction Materials as per attached receipts 13448 330721
4/3/14 Dennis MalCleaning of aircon as per attached computaion 13449 330722

4/3/14 Rechie andConstruction materials as per attached receipts and co 13450 330723
4/3/14 Liwayway Sickness benefit for the period of Dec. 20 - Jan 9, 2014 13452 330724
13453
4/3/14 BATELEC II Electric bill for the month of March 2014 13454 330726
4/3/14 GEMINI PHDiploma, envelope, jacket as per attached invoice 13455 330727
4/3/14 Racelo G. ROTC Graduation Fund per attached request 13457 330730
4/4/14 Racelo G. Transportation allowance for 2nd sem 2013-2014 -ROTC 13466 330730
4/3/14 PLDT PLDT telephone bill for 778 1742/ 784 3828 / 784 1611 f 13458 330728
4/3/14 Amorsolo Sfullpayment for graduation pictures 2013-2014 13460 330729
CANCELLED 13461
4/4/14 Teresita TaRetirement benefit from june 1977 - March 2014 13462 330713
CANCELLED 13463
4/4/14 Antonio Liraregistration fee, transportation for National Schools Pre 13464
4/4/14 Isabel GonExpenses as per attached receipts 13465 330731
4/4/14 Ma. TheresRental of bubble machine and smoke machine 13467 330747
4/7/14 Atty King Transportation allowance for the period of April 1-15, 2 13468 330732
4/7/14 ABELITA G Transportation allowance for the period of April 1-15, 2 13469 330734
4/7/14 Andrea Arm Transportation allowance for the period of April 1-15, 2 13470 330733
4/4/14 Dr. Nelia P Transportation allowance for the period of April 1-15, 2 13471 330735
4/7/14 Elias S. M Transportation allowance for the period of April 1-15, 2 13472 330736
CANCELLED 13473
4/7/14 Leticia Ga Transportation allowance for the period of April 1-15 2 13474 330737
4/7/14 Jennell MaTransportation allowance of HS and Elem consultant for 13476 330739
4/7/14 Maria MerTransportation allowance for the period of April 1-15, 2 13477 330740
Maria MerTransportation allowance for the period of April 16-30, 2014 330769
4/8/14 Payroll Other staff, maintenance payroll for April 1 - 15, 2014 13478 330741
4/8/14 PAYROLL/HHigh School/Elem/College/Admin Payroll April 1 - 15, 2 13479 330741
4/10/14 Racelo G. Transportation allowance for 2nd sem 2013-2014 -ROTC 13480 330742
4/10/14 ChristopheTuition fee refund 13481 330743
4/10/14 ABELITA G printing of diplomas as per attached summary 13482 330744
4/11/14 Maria DiosPioneer Insurance refund with check no. 6983385 - Unio 13483 330745
4/11/14 Joseph M. Pioneer Insurance refund with check no. 6892098 - Unio 13484 330746
4/16/14 Isabel L. G Transportation allowance for the period of April 1-15, 2 13485 330750
4/21/14 Lerma Y. C Registration fee to attend INSET seminar on May 5-7, 201 13487 330748
CANCELLED 13488
CANCELLED 13489
4/23/14 PAYROLL/HHigh School/Elem/College/Admin Payroll April 16 - 30, 13490 330751
4/23/14 Payroll/Ot Other Staff, Maintenance Payroll for April 16 - 30, 2014 13491 330751
4/24/14 Payroll/ColCollege Part Time payroll April 16 - 30, 2014 13512 330751
4/24/14 Ma. TheresTravel allowance for the period of April 2014 13493 330758
4/24/14 Atty King Transportation allowance for the period of April 16-30, 13494 330759
4/24/14 ATTY KINGTelephone allowance for the period of April 2014 13503 330759
4/24/14 ABELITA G Transportation allowance for the period of April 16-30, 13495 330761
4/23/14 Andrea Arm Summer Load Transportation - april 21- may 15, 2014 13492 330760
4/24/14 Andrea Arm Transportation allowance for the period of April 16-30, 13496 330760
4/24/14 Andrea Arm Telephone allowance for the period of April 2014 13502 330760
4/24/14 ANDREA ATransportation allowance as Guidance Counselor for the 13505 330760
4/24/14 GaudencioTransportation allowance for the period of April 2014 13497 330762
13498
4/24/14 Leticia Ga Transportation allowance for the period of April 16-30, 13498 330763
13499
4/24/14 Dr. Nelia P Transportation allowance for the period of April 16-30, 13500 330765
13501
4/24/14 Elias S. M Transportation allowance for the period of April 16-30, 13506 330768
13507
13508
13509
4/24/14 Teresita TaTransportation 13510 330771
4/24/14 Bernardo GTransportation allowance for the period of April 2014 13511 330772
4/24/14 Realyn MaPromotional Expense for AY2014-15 13513 330773
4/25/14 Social SecuSSS Premium Contribution for April 2014 13514 330752
4/25/14 Social SecuSSS Premium Contribution for April 2014 13514
4/25/14 Social SecuPayment of loan for April 2014 13515 330753
13516
4/25/14 HOME DEVPayment of contribution for April 2014 13517 330755
4/25/14 HOME DEVPayment of loan for April 2014 13518 330756
CANCELLED 13519
13520
4/29/14 G&P PrintiBrown envelope, plastic envelope, composition notebook, 13521 330774
4/25/14 Lerma Y. C Registration fee to attend INSET seminar on May 5-7, 201 13522 330775
4/29/14 Mayeth PorTransportation allowance for the period of April 2014 13523 330785
4/29/14 Benjamin Transportation allowance for the period of April 2014 13524 330789
4/29/14 Arthur MeTransportation allowance for the period of April 2014 13525 330790
4/29/14 John Carlo Transportation allowance for the period of April 2014 13526 330791
4/29/14 Lharnie PeTransportation allowance for the period of April 2014 13527 330792
4/29/14 Jethro Vill Transportation allowance for the period of April 2014 13528 330793
4/29/14 Lucybe LagTransportation allowance for the period of April 2014 13529 330786
4/29/14 Laizel An RTransportation allowance for the period of April 2014 13530 330787
4/29/14 JonamaefelTransportation allowance for the period of April 2014 13531 330788
BDO CHECKBOOK DM
BDO CHECKBOOK DM
4/15/14 no voucher on file and no check returned 330724
5/5/14 Atty King Transportation allowance for the period of May 1-15, 2 13532 330797
5/5/14 ABELITA G Transportation allowance for the period of May 1-15, 2 13533 330799
5/5/14 Andrea Arm Transportation allowance for the period of May 1-15, 2 13534 330798
5/5/14 Leticia Ga Transportation allowance for the period of May 1-15, 2 13535 330800
5/5/14 Dr. Nelia P Transportation allowance for the period of May 1-15, 2 13536 360801
5/5/14 Elias S. M Transportation allowance for the period of May 1-15, 2 13538 360803
5/5/14 Maria MerTransportation allowance for the period of May 1-15, 2 13539 360804
5/5/14 Teresita TaTransportation allowance for the period of May 1-15, 2 13540 360805
5/5/14 Michael VeTransportation allowance for the period of May 1-15, 2 13541 360806
5/5/14 Silicon Fore5 Epson prinetrs for HS Elem, Disbursing, Accounting, Se 13542 330794
CANCELLED 13543
5/5/14 Payroll Other staff, maintenance payroll for May 1 - 15, 2014 13544 330795
CANCELLED 13545
5/5/14 PAYROLL/HHigh School/Elem/College/Admin Payroll May 1 - 15, 20 13546 330795
5/6/14 Isabel L. G Transportation allowance for the period of May 1-15, 2 13547 330796
5/6/14 Isabel L. G no voucher on file 360833
5/8/14 Liwayway Sickness benefit for the period from March 25 - April 15 13548 360807
5/8/14 BATELEC II Electric bill for the month of April 2014 13549 360808
5/8/14 Linger Ente1 drum chlorine, 2 cby, 1 sack DE powder, 1 liter red oxi 13550 360809
5/8/14 Ma. TheresSmart bill for the period of Feb 4, – April 3, 2014 13551 360810
5/8/14 PLDT PLDT telephone bill for 778 1742/ 784 3828 / 784 1611 f 13552 360811
5/8/14 TCM Garme Partial payment for high school and College uniforms AY 13553 360812
8/12/14 SNAGP Cor15 pcs Del T5500 Workstation as per attached quotation 13554 360813
CANCELLED 13555
5/12/14 Andrea Arm Xerox for T.I. 13556 360814
5/12/14 Andrea Arm no voucher on file 330784
5/19/14 Ma. TheresTravel allowance for the month of MaY 2014 13557 360816
5/19/14 Atty King Transportation allowance for the period of May 16-31, 13558 360817
5/19/14 ATTY KINGTelephone allowance for the month of May 2014 13567 360817
5/19/14 ABELITA G Transportation allowance for the period of May 16-31, 13559 360819
5/19/14 Andrea Arm Transportation allowance for the period of May 16-31, 13560 360818
5/19/14 ANDREA ATelephone allowance for the month of May 2014 13566 360818
5/19/14 ANDREA ATransportation allowance as Guidance Counselor for t 13569 360818
5/19/14 GaudencioTransportation allowance for the month of MaY 2014 13561 360820
5/19/14 Leticia Ga Transportation allowance for the period of May 16-31, 13562 360821
5/19/14 Pius S. MurTransportation allowance for the month of May 2014 13563 360822
5/19/14 Dr. Nelia P Transportation allowance for the period of May 16-31, 13564 360823
CANCELLE 13565
5/19/14 Teresita TaTransportation allowance for the period of May 16-31, 13570 360826
5/19/14 Elias S. M Transportation allowance for the period of May 16-31, 13571 360827
5/19/14 Maria MerTransportation allowance for the period of May 16-31, 13572 360828
5/19/14 Michael VeTransportation allowance for the period of May 16-31, 13573 360829
5/19/14 ATTY KINGTransportation allowance for the period of June 1-15, 2 13574 360834
5/19/14 ABELITA G Transportation allowance for the period of June 1-15, 2 13575 360836
5/19/14 ANDREA ATransportation allowance for the period of June 1-15, 2 13576 360835
5/19/14 Leticia Ga Transportation allowance for the period of June 1-15, 213577 360837
5/19/14 Nelia P. M Transportation allowance for the period of June 1-15, 213578 360838
5/19/14 Nydia Infa Transportation allowance as HS and Elem consultant 13579 360839
5/19/14 Teresita TaTransportation allowance for the period of June 1-15, 213580 360840
5/19/14 Elias S. M Transportation allowance for the period of June 1-15, 213581 360841
5/19/14 Maria MerTransportation allowance for the period of June 1-15, 2 13582 360842
13580
13581
13582
5/19/14 G&P PrintiBrown envelope, plastic envelope, composition notebook, 13583 360831
5/19/14 G&P Printipayment of registration froms (5000 @ 5 each) class ca 13584 360832
13585
13586
5/19/14 Payroll/HS High School/Elem/College/Admin Payroll - May 16-31, 13587 360815
5/19/14 High SchooTranspo allowance of 7 teachers as per attached compu 13589 360815
5/19/14 Payroll/Ot Other Staff, Maintenance Payroll May. 15-31, 2014 13588 360815
5/19/14 Mariltel B.Miscellaneous fee refund 13591 360852
5/19/14 Rica Jane Miscellaneous fee refund 13592 360853
5/19/14 Jessa Jane Miscellaneous fee refund 13593 360584
5/19/14 Joel ThomasCanon black cartridge for accounting 13594
5/19/14 Ma. TheresTravel allowance for the month of June 2014 13595
5/19/14 Atty King Transportation allowance for the period of June 16-30, 13596 330624
5/19/14 ABELITA G Transportation allowance for the period of June 16-30, 13597 360859
5/19/14 Andrea Arm Transportation allowance for the period of June 16-30, 13598 360858
5/20/14 ANDREA ATelephone allowance for the month of June 2014 13604 360858
5/20/14 ANDREA ATransportation allowance as Guidance Counselor for th 13606 360858
5/19/14 GaudencioTransportation allowance for the period of June 16-30, 13599 360860
5/20/14 Leticia Ga Transportation allowance for the period of June 16-30, 13600
5/20/14 Pius S. MurTransportation allowance for the month of May 2014 13601
5/20/14 Nelia P. M Transportation allowance for the period of June 16-30, 13602
13603
5/20/14 ATTY KINGTelephone allowance for the month of June 2014 13605 360857
5/20/14 Teresita TaTransportation allowance for the period of June 16-30, 13607 360867
5/20/14 Elias S. M Transportation allowance for the period of June 16-30, 13609 360862
5/20/14 Nydia EnfaTransportation allowance of HS and Elem consultant for 13608 360868
13609
5/20/14 Maria MerTransportation allowance for the period of June 16-30, 13610 360861
CANCELLED 13611
5/20/14 Ma. TheresReplenishment of petty cash (C/O Andrea Collantes) as 13612 360850
5/20/14 Social SecuSSS Premium Contribution for May 2014 13613 360843
5/20/14 Social SecuSSS Premium Contribution for May 2014 13613
5/20/14 Social SecuPayment of loan for May 2014 13614 360844
5/20/14 Philhealth Philhealth Contribution for May 2014 13615 360845
13615
5/20/14 HOME DEVPayment of contribution for May 2014 13616 360846
5/20/14 HOME DEVPayment of loan for May 2014 13617 360847
CANCELLED 13618
5/21/14 Southbest Construction materials as per attached receipts and co 13619 360849
5/21/14 Land Bank Withholding tax _ May 2014 13620 360848
13621
5/21/14 Payroll/Ot Other Staff, Maintenance Payroll for June 16 - 31, 2014 13622 360870
13623
5/21/14 Payroll/HS High School/Elem/College/Admin Payroll June 16 - 30, 13624 360870
13625
5/21/14 Isabel L. G Transportation allowance of newly hired teachers for th 13626 360873
5/21/14 Panaderia P6 half choco roll - April and May 2014 birthday celebran 13627 360869
5/21/14 Office MasOffice supplies as per attached number 46337/46336/4 13628 360874
5/26/14 EnvironmeEnvironmental Compliance Certificate 13629 360875
5/26/14 DENR EnvirPenalty for ECC violation (operation without ECC permit 13630 360876
5/26/14 Archilles C Preparation of ECC 13631 360877
CANCELLED 13632
5/26/14 G & P Print500 pcs. High school permanent record (long), 500 pcs h 13633 360882
5/27/14 Ma. Theres60 liters diesel for generator 13634 360878
5/27/14 Ma. TheresNoel Gronia salary advance (salary deductions) 13635 360878
CANCELLED 13636
5/27/14 Ma. Theresgasoline, 2T oil and transportation for the grass cutter 13637 360878
360878
5/27/14 Isabel GonTransportation expense of Elias Malabanan, Nydia Tecso 13638 360879
5/27/14 Abelita La Registration fee to attend grade 3 teachers training reg 13639 360880
5/28/14 BATELEC II Electric bill for the month of May 2014 13640 360881
13641
5/30/14 Lilian Mag Transportation allowance for the period of May 16-30, 13642 360884
5/30/14 Bernardo GTransportation for the preparation of sample curriculum 13643 360885
5/12/14 Leticia D. no voucher on file 330783
5/12/14 Marlene Mno voucher on file 330780
5/12/14 Marcialou no voucher on file 330776
5/12/14 Adelaida Ono voucher on file 330781
5/12/14 Mark Andrno voucher on file 330779
5/12/14 Jacinta Precno voucher on file 330778
5/12/14 Joel Luna no voucher on file 330777
5/9/14 Liwayway Molina 360807
5/30/14 G & P Printno voucher on file 360883
6/4/14 Realyn Faj Transportation allowance for the period of May 1-15, 2 13645 360887
6/6/14 Edwin Nat Transportation allowance for the period of May 1-15, 2 13644 360888
CANCELLED 13646
6/5/14 Payroll HS/College and HS Full time payroll June 1-15,2014 13647 360890
CANCELLED 13649
6/5/15 Ma. TheresPetty cash expenses as per attached computations 13650 360889
Tanauan CiFullpayment of mayor's permit for calendar year 2014 (2 13651 360891
6/13/14 Columbia T50% downpayment for 20 units nComputing M300 series 13652 360892
6/13/14 Ma. TheresFloor tiles for college building as per attached quotati 13653 360893
6/13/14 ProfessionRequest for certification of institutional performance 13654 360894
6/19/14 Michael VeTransportation allowance for the period of June 2014 13655 360897
CANCELLED 13656
6/19/14 Tanauan CiBuilding permit fee (Bldg. & electrical) for the year 2014 13657
6/19/14 Manuelito 1 bag DE powder 2 tin CBY, 1 drum chlorine 13658 360899
6/19/14 Eva Balita downpayment for 500 pcs. College polo w/ T.I. logp AY 13659 36090
6/19/14 TCM Garme Partial downpayment for College uniforms AY2014-2015 13660 360901
6/19/14 PLDT PLDT telephone bill for 778 1742/ 784 3828 / 784 1611 13662 360903
6/19/14 Dennis MalCleaning of aircon as per attached computaion 13663 360904
6/19/14 Ma. TheresSmart bill for the period of April 4 to May 3, 2014 13664 360905
6/19/14 Audrey Liz Transportation allowance for the period of June 2014 13665 360906
CANCELLED 13666
6/19/14 Joan Cristi Transportation allowance for the month of june 2014 13667 360907
6/19/14 Megakarte10 colored ribbon and 5 black ribbon 13668 360895
6/19/14 Columbia TVGA cable and DVI to VGA connector 13669 360896
6/20/14 Manuelito Replacement of steel frame in unified canteen 13670 360908
6/20/14 Columbia TFullpayment for nComputing M300 series 13671 360909
6/23/14 Payroll HS/College and HS Full time payroll June 16-30,2014 13672 360911
c 13 Month 13th month pay Jan - June 2014/ unused leave June 20 13673 360910
6/23/14 13 Month P13th month pay Jan - June 2014/ unused leave June 20 13674 360910
6/23/14 13 Month P13th month pay Jan - June 2014 13675 360910
6/23/14 Isabel Gon13th month pay Jan - June 2014 of newly hired teachers 13676 360912
6/23/14 Aniana Q. 13th month pay Jan - June 2014 13677 360916
CANCELLED 13678
6/23/14 Celia Y. M 13th month pay Jan - June 2014 and unused leave 13679 360917
6/23/14 Maria Mer13th month pay Jan - June 2014 and unused leave 13680 360918
6/23/14 Michael Ve13th month pay Jan - June 2014 13681 360919
6/23/14 ABELITA G 13th month pay Jan - June 2014 13682 360920
6/23/14 Elias S. M 13th month pay Jan - June 2014 and unused leave 13683 360921
6/23/14 Ma. Theres13th month pay Jan - June 2014 and unused leave 13684 360913
6/23/14 ANDREA A13th month pay Jan - June 2014 and unused leave 13685 360915
6/23/14 Atty. King 13th month pay Jan - June 2014 and unused leave 13686 360914
6/23/14 Merwyn Ann 13th month pay Jan - June 2014 and unused leave 13687 360922
6/23/14 Gaudencio13th month pay and unused leave January - June 2014 13688 360923
6/23/14 Ronald Ram 13th month pay and unused leave January - June 2014 13689 360924
6/23/14 Nydia Enfa13th month pay from Jan to June 2014 and unused leav 13690 360925
6/23/14 Leticia Ga 13th month pay from Jan to June 2014 and unused leav 13691 360926
6/25/14 Dr. Nelia P 13th month pay from Jan to June 2014 and unused leav 13692 360927
6/23/14 Atty. King Transportation allowance for the period of July 1-15, 20 13693 360928
6/23/14 ABELITA G Transportation allowance for the period of July 1-15, 20 13694 360930
6/23/14 Andrea Arm Transportation allowance for the period of July 1-15, 20 13695 360929
6/23/14 Leticia Ga Transportation allowance for the period of July 1-15, 20 13696 360931
6/23/14 Dr. Nelia P Transportation allowance for the period of July 1-15, 20 13697 360932
6/23/14 Teresita TaTransportation allowance for the period of July 1-15, 20 13698 360933
6/23/14 Elias S. M Transportation allowance for the period of July 1-15, 20 13699 360934
6/23/14 Maria MerTransportation allowance for the period of July 1-15, 20 13700 360935
6/23/14 Michael VeTransportation allowance for the period of July 1-15, 20 13701 360936
CANCELLED 13702
6/23/14 SSS loan payment 13703
CANCELLED 13704
CANCELLED 13705
6/23/14 home DevePaymentof loan for the monthof June 2014 13706 360939
CANCELLED 13707
6/24/14 Social SecuSSS Premium Contribution for June 2014 13708 360938
6/24/14 Social SecuSSS Premium Contribution for June 2014 13708 360938
6/24/14 Philhealth Philhealth Contribution for June 2014 13709
13709
6/24/14 HOME DEVPayment contribution for the monthof June 2014 13710 360940
13710
6/24/14 Land Bank Branch for Credit to the Account of Bureau of Internal 13711 360942
6/27/14 Ma. TheresRepresentation to FAPE 5 persons ESC/EVS visitation 13712 360960
6/27/14 Ma. Theres4,780 pcs. Tiles for college building as per attached rece 13714
6/27/14 Ma. TheresPayroll for fixing tiles on college building from May 20 13715 360966
6/27/14 Ma. CzeriaTuition fee refund as per attached computation 13716 360948
6/27/14 Lileth AnneTuition fee refund as per attached computation 13717 360949
6/27/14 Richard MiTuition fee refund as per attached computation 13718 360950
6/27/14 Eva Balita 56 pcs tie elem/hs 13719 360951
6/27/14 BATELEC II Electric bill for the month of June 2014 13720 360950
6/27/14 CHED RegioApplication and inspection fee for BSIT 13721 360965
6/27/14 Manuelito 5000 pcs ID lace @ 34 each 13722
6/27/14 Manuelito 5000 pcs ID lace @ 34 each 13722
6/27/14 Linger Ente1500 pcs college pin 30 each 13723 360943
6/27/14 Linger Ente1500 pcs college pin 30 each 13723 360944
6/27/14 Manuelito 1 drum CBY 13724 360943
6/27/14 G & P Print1920 pcs sticker for ID AY2014-15 (3.00) 13725 360954
13726 360956
13726 360957
6/27/14 Jomat and 30 pcs orbit fan for HS/College/Elem/Admin Building 13727 360959
6/27/14 Jomat and 10 pcs standard metalic fan 13728 360958
6/27/14 Ma. TheresSmart bill for the period of May 4, – June 3, 2014 13729 360866
6/27/14 Dennis MalRepair of electric fan as per attached computation 13730 360960
6/27/14 Floro C. LebMiscellaneous fee refund of Kean Dyrill C. Mendones 13731 360964
6/27/14 Melanie M.Miscellaneous fee refund (stale checks) 13732 360961
13733
13734
13735
13736
13737
13738
13739
13740
13741
13742
13743
13744
13745
13746
13747
6/23/14 Abelita G. Transportation allowance for the period of July 1-15, 20 14394 360930
6/23/14 Leticia Ga Transportation allowance for the period of July 1-15, 20 14396 360931
6/23/14 Teresita TaTransportation allowance for the period of July 1-15, 20 14398 360933
5/21/14 Isabel L. G Transportation allowance for the period of June 1-15, 2 13625 360871
5/19/14 Ronald Ram Honorarium as research coordinator and consultant fo 13585 360830
5/20/14 Merwynn an Transportation allowance as School dentist for June 201 13603
5/21/14 High SchooHigh School/Elem/College/Admin payroll - June 1-15,20 13623 360870
5/21/14 Other Staf Other staff, Maintenance Payroll June 1-15, 2014 13621 360870
7/7/14 College ParCollege Part Timer Payroll from June 16 to July 15, 2014 13733 360968
7/7/14 High SchoolHigh School / Elementary /College Regular / Administrativ 13734 360967
7/7/14 Other Staf Other Staff, Maintenance Payroll - July 1- 15, 2014 13735 361001
7/11/14 Jeronima CMiscellaneous fee refund 13736 360979
7/11/14 Bolkiya P. Miscellaneous fee refund 13737 360980
7/11/14 Glennie R. Miscellaneous fee refund 13738 360981
7/11/14 Menchie BMiscellaneous fee refund 13739 360982
7/11/14 Jester Ken Miscellaneous fee refund 13740 360983
7/11/14 Regina C. Miscellaneous fee refund (I.D. attached) 13741 360984
7/11/14 Princess MMiscellaneous fee refund 13742 360985
7/11/14 Liberty P. Miscellaneous fee refund 13743 360986
7/11/14 Myra VeneMiscellaneous fee refund 13744 360987
7/11/14 Zandra AmMiscellaneous fee refund 13745 360988
7/11/14 Diane H. CMiscellaneous fee refund 13746 360989
7/11/14 Maica JaniMiscellaneous fee refund 13747 360990
7/11/14 Chery Mai Miscellaneous fee refund 13748 360991
7/11/14 Vanessa MMiscellaneous fee refund 13749 360992
7/11/14 Jemimah H.Miscellaneous fee refund 13750 360993
7/11/14 Karl LemuelMiscellaneous fee refund 13751 360994
7/11/14 Analyn D. Miscellaneous fee refund 13752 360995
7/11/14 Elmer L. MMiscellaneous fee refund 13753 360996
7/11/14 Rich Anne Miscellaneous fee refund 13754 360997
7/11/14 Nerissa Pl Miscellaneous fee refund (I.D. attached) 13755 360998
7/11/14 Wlndyliza Miscellaneous fee refund 13756 360999
7/11/14 Janell S. D Miscellaneous fee refund 13757 361000
7/11/14 Kimberly GTuition fee refund as per attached computation 13758 361002
7/11/14 Finley Grif Miscellaneous fee refund 13759 361003
7/11/14 Absari G. Tuition fee refund as per attached computation 13760 361004
13761
7/11/14 Khristine LTuition fee refund as per attached computation 13762 361006
7/11/14 Kharlota FaTuition fee refund as per attached computation 13763 361007
7/11/14 Eva Balita College uniform polo barong XS, S, M as per attached re 13764 360976
7/11/14 Akinto Mar24 pcs black ink, 5 pcs roll master 13765 360969
CANCELLED 13766
7/11/14 Ink Cyber IPrinter repairs as per attached receipt. (stale check) 13767 360970
7/11/14 Panaderia PCake representation as per attached sales invoice 13768 360971
7/11/14 Domingo M. Repair of electric fan as per attached computation 13769 360972
7/11/14 A-Twin AluReplaced glass window college / elem / hs / admin bldg 13770 360973
7/11/14 PLDT PLDT telephone bill for 784-3828 / 784-3832 / 778-1742 13771 360978
7/11/14 Jennell Ma13th month pay from Jan to June 2014 13772 360974
7/11/14 Dennis MalRepair of aircon as per attached computation 13773 360975
7/17/14 TCM Garme Jogging pants, t shirts, polo barong, college blouse, 13774 360977
7/18/14 Ma. TheresTravel allowance for the Month of July 2014 13775 361008 / 361009
7/18/14 Atty. King Transportation allowance for the period of July 16-31, 13776 361012
7/18/14 Abelita G. Transportation allowance for the period of July 16-31, 13777 361012
7/21/14 Andrea Arm Transportation allowance for the period of July 16-31, 13778 361010
7/21/14 GaudencioTransportation allowance for the period of July 2014 13779 361013
7/21/14 Leticia Ga Transportation allowance for the period of July 16-31, 13780 361014
7/21/14 Pius S. MurTransportation allowance for the month of June and Jul 13781 361015
7/21/14 Dr. Nelia P Transportation allowance for the period of July 16-31, 13782 361016
7/21/14 Merwyn Ann Transportation allowance as school dentist for the perio 13783 361017
7/21/14 Andrea Arm Transportation allowance for the period of July 16-31, 13784
7/21/14 Atty. King Telephone allowance for the month of July 2014 13785 361012
7/21/14 Andrea Arm Transportation allowance as Guidance Counselor for the 13786
7/21/14 Elias S. M Transportation allowance for the period of July 16-31, 13787 361018
7/21/14 Maria MerTransportation allowance for the period of July 18-31, 13788 361019
7/21/14 Michael VeTransportation allowance for the period of July 18-31, 13789 361021
7/21/14 Ronald Ram Honorarium as research coordinator and consultant - Ju 13789 361020
7/21/14 Kris Neli Admin & HS Canteen roofing 13790 361022
13791
7/21/14 Other Staf Other Staff, Maintenance Payroll - July 16- 31, 2014 13792 361001
7/21/14 College ParCollege Part Timer Payroll from Junly16 to July 31, 2014 13793 361001
7/21/14 High SchoolHigh School / Elementary /College Regular / Administrativ 13794 361001
7/21/14 Eva Balita College uniform polo barong XS, S, M, l, XL as per attach 13795
7/21/14 Teresita TaTransportation allowance for the period of July 18-31, 13796 361024
7/21/14 Joann MacTransportation allowance full payment July 16-31, 2014 13797 361025
7/21/14 Ma. TheresExpenses as per attached receipts -window glasses, die 13798 361008 / 361009
7/21/14 G&P Printi10 boxes business envelop - AY 2014-2015 13799 361026
7/21/14 Klorojan EnRefilling of fire extinguishers as per attached receipts 13800 361030
7/21/14 Ma. TheresCanteen expenses as per attached computation 13801 361008 / 361009
7/21/14 Pioneer LifInsurance Premium Contribution for ay2014-2015 (first 13802 361027
7/21/14 Manuelito 5000 pcs ID holder @ 3.5 each 13803 361028
7/11/14 MiscellaneMiscellaneous fee refund 13804 360985
7/24/14 Social SecuSSS Premium Contribution for July 2014 361031
CANCELLED 13805
13806
13807
7/24/14 Philhealth Philhealth Contribution for July 2014 361033
7/24/14
7/24/14 home DevePayment contribution for the monthof July 2014 13808 361034
13808
7/24/14 home DevePayment of loan for the monthof July 2014 13809 361035
7/24/14 Land Bank Payment of withholding tax for the monthof July 2014 13810 361036
8/1/14 Ma. TheresExpenses as per attached receipts 13811 361037
13811
8/1/14 BATELEC II Electric bill for the month of July 2014 13812 361038
8/1/14 Andrea Arm Xerox fee for T.I. 13813 361039
8/1/14 Roanne MaSSS Miscellaneous fee refund 13814 361040
8/1/14 Camille VaSSS Miscellaneous fee refund 13815
8/1/14 Eunice Alc SSS Miscellaneous fee refund 13816 361042
8/1/14 Liberty He SSS Miscellaneous fee refund 13817 361043
8/1/14 Charlene LSSS Miscellaneous fee refund 13818 361044
8/1/14 Jerrick TerrSSS Miscellaneous fee refund 13819 361045
8/1/14 Grace VergSSS Miscellaneous fee refund 13820 361046
8/5/14 Atty. King Transportation Allowance for the period of Aug 1-15, 2 13821 361054
8/5/14 Abelita G. Transportation Allowance for the period of Aug 1-15, 2 13822 361053
8/5/14 Anna Consu Transportation Allowance for the period of Aug 1-15, 2 13823 361055
8/5/14 Leticia Ga Transportation Allowance for the period of Aug 1-15, 2 13824 361052
8/5/14 Teresita TaTransportation Allowance for the period of Aug 1-15, 2 13825 361050
8/5/14 Dr. Nelia P Transportation Allowance for the period of Aug 1-15, 2 13825 361051
8/5/14 Elias S. M Transportation Allowance for the period of Aug 1-15, 2 13826 361049
13827
8/5/14 Michael VeTransportation Allowance for the period of Aug 1-15, 2 13828 361048
8/5/14 Anna ConsuTransportation allowance for college overload AY 2014-1 13829 361055
8/5/14 Joann MacTransportation Allowance for the period of Aug 1-15, 2 13830 361047
8/6/14 Ma. TheresExpenses as per attached receipts 13831 361058
13831
13831
13831
8/6/14 Racelo G. Partial payment for 1st sem AY 2014-2015 13832 361060
8/6/14 Other Staf Other Staff / Maintenance / Guard Payroll Aug 1-5, 201 13833 361061
8/6/14 High SchoolHigh School / Elementary /College Regular / Administrati 13834 361061
8/6/14 College ParCollege Part timer Payroll Aug 1-5, 2014 13835 361061
8/29/14 Manuelito 1 roll black sakoline 13836 367466
8/6/14 Manuelito 1 drum chlorine, 2 CBY, 1 decalite 13837 361056
8/6/14 Linger Ente2000 monblock chair white @ 282 each 13838 361059
8/12/14 Cella Y. M Transportation allowance for the period of August 1-15, 13839
8/15/14 Maria MerTransportation Allowance for the period of Aug 1-15, 2 13840 361064
8/15/14 TCM Garme Pyment for school unifors AY 2014-2015 (P.E. NSTP Col 13841 361063
8/15/14 Elmer Nadu2000 pcs school patch 13842 361062
8/15/14 PLDT PLDT Telephone bill for 784-3828/784-1611/778-1742 fr 13843 367495
8/15/14 Ma. TheresSmart bill for the period of June 4, – July 3, 2014 13844 361065
8/15/14 Tanauan CiEmployees drug test for Mayor's Permit 13845 361068
8/15/14 Tanauan CiPolice clearance for occupational permit - Mayor's Perm 13846 361067
8/15/14 Cash / CAJ Police clearance for occupational permit - Mayor's Perm 13847 361066
8/15/14 Tanauan ciEmployees drug test for Mayor's Permit 13848 361068
8/15/14 Ma. TheresExpenses as per attached receipts 13848
8/18/14 Jetster Ext Sport Materials for Elem / High School as per attached 13849
8/19/14 Celia Y. M Transportation Allowance for the period of Aug 1-15, 2 13850 361069
8/19/14 Southbest Construction materials as per aatached receipts. 13851 361071
13851 361072
13851 361073
8/20/14 Prime BookElementary books AY2014-2015 13852 361074
8/20/14 Grace AnnSSS Miscellaneous fee refund 13853 361075
8/20/14 Mrs. Ma. TConstruction Materials as per attached receipts and co 13854 361076
8/26/14 Ma. TheresTravel allowance for the Month of August 2014 13856 361081
8/26/14 Atty. King Transportation allowance for the period of Aug 16-31, 13857 361080
8/26/14 Abelita G. Transportation allowance for the period of Aug 16-31, 13858 361083
13859
8/26/14 GaudencioTransportation allowance for the period of August 2014 13860 361092
8/26/14 Leticia Ga Transportation allowance for the period of August 16-3 13861 361084
8/26/14 Pius S. MorTransportation allowance for the period of August 2014 13862 361093
8/26/14 Dr. Nelia P Transportation allowance for the period of aug 16-31, 2 13863 361085
8/26/14 Merwyn Ann School dentist Transportation allowance for the period 13864 361094
8/26/14 Atty. King Telephone allowance for the month of August 2014 13865 361080
8/26/14 Teresita TaTransportation allowance for the period of aug 16-31, 2 13866 361086
8/26/14 Elias S. M Transportation allowance for the period of aug 16-31, 2 13867 361087
8/26/14 Maria MerTransportation allowance full payment August 16-31, 2 13868 361088
8/26/14 Joann MacTransportation allowance full payment August 16-31, 2 13869 361089
8/26/14 Michael VeTransportation allowance for the period of August 16-3 13870 361090
8/26/14 High SchoolHigh School / Elementary /College Regular / Administrat 13871 361078
8/26/14 Other Staf Other Staff / Maintenance / Guard Payroll Aug 16-31, 2 13872 361078
8/26/14 College ParCollege Part timer Payroll Aug 16-31, 2014 13873 361078
8/26/14 Eva Balita Tshirt, jogging pants as per attached receipt 13874 361098
8/26/14 G & P PrintHandbook for Elem, HS, College, MAED A.Y. 2014-2015 13875 367402
8/26/14 G & P PrintHandbook for Elem, HS, College, MAED A.Y. 2014-2015 13875
8/26/14 Ronald Ram Honorarium as research coordinator and consultant Au 13876 361095
8/27/14 Sharra AbaTransportation allowance for the period of Sept 1-15, 2 13877 361091
8/27/14 Atty. King Transportation allowance for the period of Sept 1-15, 2 13878 367407
8/27/14 Abelita G. Transportation allowance for the period of Sept 1-15, 2 13879 367409
8/27/14 Anna Consu Transportation allowance for the period of Sept 1-15, 2 13880 367408
8/27/14 Leticia Ga Transportation allowance for the period of Sept 1-15, 2 13881 367410
13882
8/27/14 Teresita TaTransportation allowance for the period of Sept 1-15, 2 13883 367412
8/27/14 Elias S. M Transportation allowance for the period of Sept 1-15, 2 13884 367413
8/27/14 Maria MerTransportation allowance for the period of Sept 1-15, 2 13885 367414
8/27/14 Joann MacTransportation allowance for the period of Sept 1-15, 2 13886 367415
8/27/14 Sharra AbaTransportation allowance for the period of Sept 1-15, 2 13887 367416
8/27/14 Michael VeTransportation allowance for the period of Sept 1-15, 2 13888 367417
8/27/14 Dr. Nelia P Transportation allowance for the period of Sept 1-15, 2 13889 367411
8/27/14 Ma. TheresTravel allowance for the Month of August 2014 13889
8/27/14 Atty. King Transportation allowance for the period of Sept 16-30, 13890 367420
8/27/14 Abelita G. Transportation allowance for the period of Sept 16-30, 13891 367421
8/27/14 Anna Consu Transportation allowance for the period of Sept 16-30, 13892 367419
8/27/14 GaudencioTransportation allowance for the period of Sept 16-30, 13893 367422
8/27/14 Leticia Ga Transportation allowance for the period of Sept 16-30, 13894 367423
8/27/14 Pius S. MorTransportation allowance for the month of September 13895 367424
8/27/14 Dr. Nelia P Transportation allowance for the period of Sept 16-30, 13896 367425
8/27/14 Merwyn Ann School dentist Transportation allowance for the period 13897 367426
8/27/14 Elias S. M Transportation allowance for the period of Sept 16-30, 13898 367427
8/27/14 Maria MerTransportation allowance for the period of Sept 16-30, 13899 367428
8/27/14 Ronald Ram Honorarium as research coordinator and consultant Se 13900 367429
8/27/14 Joann MacTransportation allowance for the period of Sept 16-30, 13901 367430
13902
CANCELLED 13903
8/27/14 Cella Y. M Transportation allowance for the period of Sept 16-30, 13904
8/26/14 Anna Consu Transportation allowance for the period of aug 16-31, 2 13905 361079
8/27/14 Atty. King Transportation allowance for the month of September 13905
8/27/14 Anna Consu Transportation allowance for for college overload AY is 13906
8/27/14 St. Bernad HS Journal AY2014-2015 13907 361096
8/27/14 St. Bernad HS Journal AY2014-2015 13907 361097
8/27/14 BATELEC II Electric bill for the month of August 2014 13908 367401
8/27/14 Ma. TheresWokshop on CHED 13909 361081
8/28/14 Michael VeTransportation allowance for the period of Sept 16-30, 13910 367433
8/28/14 Teresita TaTransportation allowance for the period of Sept 16-30, 13911 367434
8/28/14 TCM Garme Payment for college uniform as per attached receipt 13912 367404
8/28/14 TCM Garme Downpayment for HS/Elem sports uniform for private sc 13913 367435
8/29/14 Antonio Lira
Registration fee, transportation for Division School Pre 13914 361082
8/29/14 PEAC Exterregistration fee for FAPE 13915 367405
8/29/14 Ma. TheresOffice supplies as per attached receipt 13916 361081
8/29/14 Kris Neli Gutter for HS building 1,2 and 3 13917 361100
8/28/14 Petronio T Grass mower materials as per attached request 13918 367406
8/29/14 Dennis MalRepairs of aircon as per attached computation 13919 367458
8/29/14 Manuelito Repairs as per attached computation 13836 361057
CANCELLED 13921
9/2/14 Social SecuSSS Salary Loan for August 2014 13922 367436
8/1/14 PEAC Externally Funded Projs 367405
8/1/14 SSS SSS Contribution Payment for the month of August 2014 367437
8/1/14
9/2/14 Land Bank Withholding ta xfor the month of August 2014 13925 367441
9/1/14 Home DevePayment loan for the monthof August 2014 13925 367440
13808
8/2/14 Philhealth Philhealth Contribution for August 2014 13923 367438
13923
9/2/14 Home DevePayment contribution for the month of August 2014 13924 367439
13926
9/3/14 Racelo G. Partial payment for 1st sem AY 2014-2015 13927 367460
9/2/14 Land Bank Withholding tax for August 2014 13926 367441
9/3/14 Ma. TheresGasoline for shuttle used in Press Conference at Talaga 13928 367468
9/3/14 Jolina MaySSS Miscellaneous fee refund 13929 367461
9/3/14 Ma. TheresSmart bill for the period of July 4, – Aug 3, 2014 13930 367468
9/3/14 Kris Neli 16 pcs gutter for gym 13931 367464
9/3/14 Dennis MalGeneral cleaning of aircon as per attached computation 13932 367465
9/3/14 Atty. King Transportation allowance for the period of Oct 1-15, 20 13933 367448
9/3/14 Abelita G. Transportation allowance for the period of Oct 1-15, 20 13934 367449
9/3/14 Anna Consu Transportation allowance for the period of Oct 1-15, 20 13935 367450
9/3/14 Leticia Ga Transportation allowance for the period of Oct 1-15, 20 13936 367451
9/3/14 Nelia P. M Transportation allowance for the period of Oct 1-15, 20 13937 367452
9/3/14 Teresita TaTransportation allowance for the period of Oct 1-15, 20 13938 367463
9/3/14 Elias S. M Transportation allowance for the period of Oct 1-15, 20 13939 367453
9/3/14 Maria MerTransportation allowance for the period of Oct 1-15, 20 13940 367454
9/3/14 Joann MacTransportation allowance for the period of Oct 1-15, 20 13941 367455
CANCELLED 13942 367456
9/3/14 Michael VeTransportation allowance for the period of Oct 1-15, 20 13943 367457
CANCELLED 13944
9/4/15 Social SecuSSS Salary Loan for September 2014 13945 367442
CANCELLED 13946
9/4/14 Home DeveContribution payment for the month of September 201 13947 367445
13948
9/5/14 Social SecuSSS Premium Contribution for September 2014 13949 367443
9/5/14 Social SecuSSS Premium Contribution for August 2014 13950 367437
13950
CANCELLED 13951
9/5/14 Hogh SchoolOther Staff/maintenance/ Guard payroll Sept.1-15, 201 13952 367469
9/5/14 Other Staf Other Staff/maintenance/ Guard payroll Sept.1-15, 201 13953 367469
9/5/14 Hogh SchoolHogh School / Elementary/ College Regular / Administrat 13954 367475
9/5/14 Other Staf Other Staff/maintenance/ Guard payroll Sept.16-30, 20 13955 367475
9/5/14 College ParCollege part timer payroll from September 1-15, 2014 13956 367469
9/5/14 College ParCollege part timer payroll from September 16-30, 2014 13957 367475
13958
9/5/14 Land Bank Quarterly income tax for 1st qtr SY2014-2015 13959 367462
9/5/14 Ma. TheresNewspaper and transportation for HS and Elem library as 13960 367459
9/5/14 Hogh SchoolHogh School / Elementary/ College Regular / Administrat 13961 367482
9/5/14 Other Staf Other Staff/maintenance/ Guard payroll Oct.1-15, 2014 13962 367482
9/5/14 Wiliam Pertransportation for seminar on Sept 23 and Oct 2 with Ja 13963 367473
9/9/14 EducationaHigh School journal AY2013-2014 13964 367471
9/9/14 EducationaHigh School journal AY2013-2014 13964
CANCELLED 13965
9/10/14 Nila S. AlmSalary for the period of September 16-30, 2014 as Stude 13966 367483
9/10/14 Nila S. AlmSalary for the period of September 1-15, 2014 as Studen 13967 367476
9/10/14 Nila S. AlmSalary for the period of October 1-15, 2014 as Student A 13968 367484
9/10/14 PSITE Registration fee to attend PSITE seminar on Oct 1-2, 20 13969 367472
9/10/14 Wiliam PerRegistration fee of Wiliam Perez and Chola Precilla to 13970 367473
9/11/14 Office MasOffice supplies as per attached CI No. 47116 dated Sep 13971 367477
9/11/14 Ma. TheresCantten and gasoline 13972 367485
CANCELLED 13973
9/12/14 Panaderia PAugust & September 2014 celebrants - cake representat 13974 367478
9/12/14 TCM Garme full payment for HS/Elem sports uniform for private sch 13975 367479
9/12/14 College ParCollege Part Timer Payroll from oct 1-20, 2014 13976 367481
9/12/14 CASH c/o HPublic address system as per attached computation and 13977 367686
9/12/14 PC Express30 pcs mouse and keyboard bundle 13978 367487
9/1/14 PHILHEALTH 367488
9/12/14 Land Bank Income tax for the school year ending May 31, 2014 13979 367480
9/1/14 Riverlake Holdings, Inc. 367490
9/16/14 Cash PF for theyear 2014-2015 13980 367494
9/16/14 Joshua LawSSS Miscellaneous fee refund 13981 367491
9/16/14 Girl Scout Scouting fee as per attached letter 13982 367492
9/16/14 Boy Scout oScouting fee as per attached letter 13983 367493
9/17/14 Kris Neil 15 pcs gutter for gym 13984 367496
9/17/14 Dennis Malrepair of electrical wiring of college canteen and airco 13985 367497
CANCELLED 13986
9/22/14 Ma. Theresregistration fee and transportation fee for RAP Seminar 13987 367527
9/22/14 Ma. TheresSmart bill for the period of Aug 4, – Sept 3, 2014 13988 367527
9/23/14 Eva Balita 100 pcs blouse L, XL, 2XL for HS and 100 pcs necktie (1 13989 367499
13989 367500
9/23/14 Ma. Theresmaterials as per attached receipt 13990 367527
9/23/14 Ma. Therespetty cash replenishment as per attached receipts & c 13991 367527
CANCELLED 13992
CANCELLED 13993
9/24/14 TCM Garme Partial payment for 100 pcs. Jogging psnts (small and 13994 367498
10/1/14 Czedrick DTuition fee refund as per attached computation (stale c 13995 361005
10/2/14 Maria L. MRetirement benefit from September 1993- October 201 13996 367507
CANCELLED 13997
CANCELLED 13998
10/13/14 High SchooHigh School/Elem/College/Admin Payroll - Oct 16-31, 2 13999 367504
10/13/14 Other Staf Other Staff,Maintenance Payroll Oct 16-31, 2014 14000 367504
10/15/14 Land Bank Compromise tax for June 2014 1601E 14001 367502
10/15/14 Land Bank Compromise tax for December 2010 1601C 14002 367503
10/15/14 BATELEC II Electric bill for the month of September 2014 14003 367505
10/15/14 PLDT PLDT Telephone bill for 784-3828/784-1611/778-1742 f 14004 367506
10/16/14 Ma. Theres2Epson L120 Inkjet Printer for HS and College 14005 367527
CANCELLED 14006
14007
10/16/14 PRISAA RegPRISAA fee for 1st sem 2014-15 (1924 students x P100. 14008 367536
10/23/14 Ma. TheresTravel allowance for the month of October 2014 14009 367527
10/23/14 Atty. King Transportation allowance for the period of Oct 16-31, 2 14010 367525
367525
CANCELLED 14011
10/23/14 Anna Consu Transportation allowance for the period of Oct 16-31, 2 14012 367526
10/23/14 GaudencioTransportation allowance for the month of October 201 14013 367508
CANCELLED 14014
10/23/14 Cella Y. M Transportation allowance for the period of October 201 14015 367509
10/23/14 Pius S. MorTransportation allowance for the month of October 201 14016 367510
CANCELLED 14017
10/23/14 Merwyn Ann Transportation allowance as School Dentist for October 14018 367511
10/23/14 Atty King Transportation allowance for the period of Oct. 2014 14019
10/23/14 Anna Consu Transportation allowance for college overload AY 1st s 14020 367926
CANCELLED 14021
CANCELLED 14022
CANCELLED 14023
10/23/14 JOANN MATransportation allowance for the period of Oct 1-15, 20 14024 367512
10/23/14 Michael VeSalaries and Wages 14025 367513
10/23/14 Petronio T 1 grass mower machine 14026 367522
10/23/14 OCM CorpoToilet bowl with flusher for HS building - H.E. Room 14027 367523
10/23/14 Ma. TheresAlay Lakad tshirt printing and donation, gasoline 14029 367527
CANCELLED 14030
10/23/14 Isabel Gonpetty cash replenishment as per attached receipts & c 14031 367524
10/23/14 Nila AlmarTransportation allowance for the period of Oct 16-31, 2 14032 367514
10/23/14 Abelita G. Transportation allowance for the period of Oct 16-31, 14033 367515
10/23/14 Dr. Nelia P Transportation allowance for the period of Oct 16-31, 14034 367516
10/23/14 Leticia Ga Transportaion allowance for the period of Oct 16-31, 2 14035 367517
10/23/14 Teresita TaTransportation allowance for the period of Oct 16-31, 14036 367518
10/23/14 Elias S. M Transportation allowance for the period of Oct 16-31, 14037 367519
10/23/14 Maria MerTransportation allowance for the period of Oct 16-31, 14038 367520
10/23/14 Ma. Therespetty cash replenishment as per attached receipts & c 14039 367527
10/23/14 Ronald Ram Honorarium as research coordinator and consultant for 14040 367521
10/23/14 Ma. Therescanteen expenses as per attached computation 14041 367527
10/28/14 rf payroll of maintenance repairs due to typhoon Glenda, d 14042 367527
11/5/14 I Concept Hdomain registration and server fee for Tanauan Institut 14043 367545
CANCELLED 14044
CANCELLED 14045
CANCELLED 14046
11/5/14 Abelita G. Transportation allowance for the period of Nov 1-15, 2 14047 367547
11/5/14 Leticia Ga Transportation allowance for the period of Nov 1-15, 2 14048 367548
11/5/14 Dr. Nelia P Transportation allowance for the period of Nov 1-15, 2 14049 367549
11/5/14 Teresita TaTransportation allowance for the period of Nov 1-15, 2 14050 367550
11/5/14 Elias S. M Transportation allowance for the period of Nov 1-15, 2 14051 367551
11/5/14 Maria MerTransportation allowance for the period of Nov 1-15, 2 14052 367552
11/5/14 Nila AlmarTransportation allowance for the period of Nov 1-15, 2 14053 367553
11/5/14 Maria L. MTransportation allowance for the period of Nov 1-15, 2 14054 367554
11/5/14 Rachel LoreTransporation allowance for the period of Nov 1-15, 20 14055 367555
11/5/14 Hazel ortioTransportation allowance for the period of Nov 1-15, 2 14056 367556
11/5/14 Anna Consu Xerox copies - c/o offices - important documents 14057 367567
11/5/14 G&P Printi2800 pcs 2nd sem AY 2014-2015 sticker (3.00 each) 14058 367543
11/5/14 BATELEC II Electric bill for the month 14059 367542
11/5/14 Ma. TheresSmart bill for the period of Sept 4, – Oct 3, 2014 14060 367544
11/5/14 PRISAA RegPRISAA fee for 1st sem 2014-15 (2060 students x P100. 14061 367537
11/5/14 Joann MacTransportation allowance for the period of Nov 1-15, 2 14062 367546
11/5/14 Joann MacTransportation for processing and filing of permits as p 14063 367546
11/5/14 Social SecuSSS Salary Loan for October 2014 14064 367541
11/5/14 Philhealth Philhealth Contribution for October 2014 14065 367535
11/5/14 Home DevePayment contribution for the month of October 2014 14066 367538
11/5/14 Home DeveLoan Payment for the month of October2014 14067 367539
11/5/14 Manuelito 1 drum chlorine, 2 CBY, 1 decalite 14068 367557
11/5/14 Social SecuSSS Premium Contribution for January 2015 14069 367540
11/5/14 Philhealth Philhealth Contribution for September 2014 14070 367534
11/6/14 Racelo G. Partial payment for 1st sem AY 2014-2015 ROTC fee 14071 367560
11/6/14 Maria Mertransportation allowance overload HS Dept TLE from Ju 14072 367561
11/6/14 William PeTransportation allowance for substitute class (Bernard 14073 367562
11/8/14 Nelia RocaTransportation allowance for substitute class (Bernard 14074 367563
11/6/14 Kristoffer Transportation allowance for substitute class (Dennis P 14075 367564
11/6/14 Realyn Faj Transportation allowance for substitute class (Dennis P 14076 367565
11/6/14 Jacinta PrecTransportation allowance for substitute class (Bernard 14077 367566
CANCELLED 14078
11/6/14 High SchooHigh School/Elementary/College/Administrative Staff Pa 14079 367559
11/6/14 Other Staf Other Staff/Maintenance/Guard payroll Nov 1-15, 2014 14080 367559
11/7/14 JCRS Tradi I pc fire alarm bell 14081 367558
11/7/14 Dennis MalRepair of aircon as per attached computation 14083 367528
11/7/14 Southbest Construction Materials as per attached receipts and co 14084 367530/367531/367532/367533
14085
11/12/14 Michael VeTransportation allowance from Nov 1-15, 2014 14086 367568
CANCELLED 14087
11/14/14 TCM Garme Partial payment for PRISAA uniforms 14088 367570
11/17/14 Atty King Transportation allowance for the period of Nov. 1-15, 2 14089 367573
11/17/14 Anna Consu Transportation allowance for the period of Nov 1-15, 2 14090 367572
11/17/14 Jetster EntSports materials for college dept as per attached quotat 14091 367574
11/19/14 Ma. TheresTransportation to PRISAA flowers 2 stand spray 14092 367596
14092
11/19/14 Ma. TheresJanitorial supplie as per attached computation 14093 367596
11/19/14 Ma. Theresnewspaper from Sept. 8 to Nov. 23, 2014 14094 367596
11/19/14 Isabel Gonpetty cash as per attached receipts and computation 14095 367597
11/19/14 PLDT PLDT Telephone bill for 784-3828/784-1611/778-1742 fo 14096 367591
11/20/14 Ma. LuvimiTransportation allowance for the period of Nov 3-15, 2 14097 367576
CANCELLED 14098
11/20/14 TCM Garme full payment for PRISAA uniforms (2nd sem AY2014-201 14099 367590
CANCELLED 14100
CANCELLED 14101
CANCELLED 14102
CANCELLED 14103
11/21/14 Jole MiranTransportation allowance for the period of Nov. 11-30, 14104 367577
11/21/14 High SchooHigh School/Elementary/College/Admin Payroll - Nov 16 14105 367575
11/21/14 Other Staf Other Staff/Maintenance/Guard payroll Nov 16-30, 201 14106 367575
11/21/14 Ma. TheresTravel allowance for the month of November 2014 14107 367596
11/21/14 Atty King Transportation allowance for the period of Nov 16-30, 14108 367595
11/21/14 Abelita G. Transportation allowance for the period of Nov 16-30, 14109 367578
11/21/14 Anna Consu Transportation allowance for the period of Nov. 16-30, 14110 367594
11/21/14 GaudencioTravel allowance for the month of November 2014 as cr 14111 367579
11/21/14 Leticia Ga Transportation allowance for the period of Nov 16-30, 14112 367580
11/21/14 Pius S. MorTransportation allowance for the month of November 2 14113 367581
11/21/14 Dr. Nelia P Transportation allowance for the period of Nov. 16-30, 14114 367582
11/21/14 Atty King Transportation allowance for the month of November 2 14115 367595
11/21/14 Teresita TaTranportation allowance for the period of Nov. 16-30, 2 14116 367583
CANCELLED 14117
11/21/14 Maria MerTransportation allowance for the period of Nov 16-30, 14118 367584
11/21/14 Joann MacTransportation allowance for the period of Nov 16-30, 14119 367585
11/21/14 Maria L. MConsultancy allowance for the period of Nov. 16-30, 20 14120 367586
11/21/14 Ronald Ram Honorarium as research coordinator and consultant fo 14121 367587
11/21/14 Merwyn Ann Transportation allowance as Scool Dentist for Novembe 14122 367589
11/21/14 Eva Balita 100 pcs jogging pants for college (2nd sem. 2014-2015) 14123 367593
11/21/14 Nola AlmarTransportation allowance for the period of Nov. 16-30, 14124 367588
11/21/14 G & P PrintNewsletter 9x12 pages colored (3600 pcs @ 17 each) 14125 367592
11/21/14 Nesliet Bu 50% downpayment - supply and extension of 400 meters / 14126 367571
11/27/14 Ma. TheresCash Expenses as per attached vouchers and receipts 14127 367629
11/27/14 Anna consuTransportation to CHED seminar of Lydia Tecson and Nil 14128 367628
11/27/14 Rex BookstElementary and High School books for AY2014-2015 14129 367599
11/27/14 Celia Y. M Transportation allowance for the period of November 2 14130 367600
11/27/14 Pioneer LifInsurance premium Contribution for ay 2014 first sem 14131 367601
11/27/14 Abelita G. Printing of Diplomas per attached computation 14132 367603
11/28/14 TCM Garme Partial payment for college PE uniforms 100 pcs. Jogging 14133 367598
CANCELLED 14134
11/28/14 Elias Mala transportation allowance for the period of November 1 14135 367602
12/1/14 Ma. Theresnewspaper from Nov. 24 to Dec. 7, 2014 14136 367629

12/1/14 BATELEC II Electric bill for the month of November 2014 14137 367623
12/1/14 Panaderia PCake representation as per attached sales invoice # 18 14138 367624
12/1/14 Ma. TheresSmart bill for the period of Oct 4, – Nov 3, 2014 14139 367629
12/1/14 Adriana Pub TLE Books for AY 2014-2015 14140 367625
12/1/14 13th Month 13th month pay July-December 2014 14141 367605
12/1/14 Other Staf Other Staff/Maintenance/Guard - 13th month pay - jul 14142 367605
12/1/14 College Pa 13th month pay from July to December 2014 14143 367605
12/1/14 Ma. Theres13th month pay from July to December 2014 14144 367629
12/1/14 Atty. King 13th month pay from July to December 2014 14145 367267
12/1/14 Atty. Anna 13th month pay from July to December 2014 14146
12/1/14 Abelita G. 13th month pay from July to December 2014 14147 367613
12/1/14 Leticia Ga 13th month pay from July to December 2014 14148 367614
12/1/14 Elias S. M 13th month pay from July to December 2014 14149 367615
12/1/14 Maria Mer13th month pay from July to December 2014 14150 367616
12/1/14 Teresita Ta13th month pay from July to December 2014 14151 367617
12/1/14 Celia Y. M 13th month pay from July to December 2014 14152 367618
12/1/14 Dr. Nelia P 13th month pay from July to December 2014 14153 367619
12/1/14 Joann Mac13th month pay from July to December 2014 14154 367620
12/1/15 Merwyn Ann 13th month pay from July to December 2014 14155 367622
12/1/14 Ronald Ram 13th month pay from July to December 2014 14156 367621
14157
12/3/14 Social SecuSSS Premium Contribution for November 2014 14158 367607
14158
12/3/14 Social SecuSSS Salary Loan for November 2014 14159 367608
12/3/14 Philhealth Philhealth Contribution for November 2014 14160 367609
14160
12/3/14 Home DeveLoan Payment for the month of November 2014 14161 367611
12/3/14 Home DevePayment contribution for the month of November 2014 14162 367610
14162
12/3/14 Land Bank Withholding tax for November 2014 14163 367612
12/3/14 Land Bank Withholding tax for December 2014 14164
12/3/14 College Pa College Part Timer Payroll from Nov. 3-30, 2014 14165 367606
12/3/14 TCM Garme T.I. shirt college department (medium,small) 14166 367604
12/4/14 Akinto Mar18 pcs. Black ink, 1 ink blue 14167 367626
12/4/14 William PeTransportation allowance for meeting of PRISAA SSS Lip 14168 367630
12/9/14 High SchooHigh School/Elementary/College/Administrative Staff Pa 14169 367633
12/9/14 Other Staf Other Staff/Maintenance/Guard Payroll Dec 1-31, 2014 14170 367633
12/9/14 College Pa College Part Timer Payroll from Dec. 1-31, 2014 14171 367633
12/9/14 Anna Consu 2 gallons disinfectant for T.I. 14172 367679
12/9/14 Kristelle A Miscellaneous fee refund 14173 367670
12/9/14 Sheira MaeMiscellaneous fee refund 14174 367671
12/9/14 Angelo LesMiscellaneous fee refund 14175 367672
12/9/14 Jomil MaghMiscellaneous fee refund 14176 367673
CANCELLED 14177
12/9/14 Jerick A. TeSSS Miscellaneous fee refund 14178 367674
12/9/14 Eunice Alc SSS Miscellaneous fee refund 14179 367675
12/9/14 Jethro NozMiscellaneous fee refund 14180 367676 1400
12/9/14 Jemimah SiSSS Miscellaneous fee refund 14181 367677
12/9/14 Jennifer JeMiscellaneous fee refund 14182 367678
12/11/14 Anna Consu Transportation expense of Mrs. Lydia Tecson on Dec 11 14183 367679
12/11/14 Isabel L. G snack/lunch for FAPE visitation, transportation to HD 14184 367569
14184
12/11/14 Nesliet Bu 40% progress payment of Electrical Distribution System 14185 367641
12/11/14 Ma. Therespayroll c/o Engr. Natanauan and Manny Ubamos for the c 14186 367662
12/11/14 Southbest Construction Materials as per attached receipts and co 14187 367640
12/11/14 Racelo G. Partial payment for 2nd sem AY2014-2015 14189 367638
12/9/14 Ma. TheresTravel allowance for the month of December 2014 14190 367662
12/11/14 Tanauan Instransfer of funds from BDO Ayala to RCBC Savings Bank 14191 367634
12/11/14 Atty. King Transportation allowance for the period of Dec. 1-31-2 14192
12/11/14 Abelita G. Transportation allowance for the period of Dec 1-31, 20 14193 367568
12/11/14 Anna Consu transportation allowance for the period of Dec 1-31, 20 14194
12/11/14 Celia Y. M Transportation allowance for the period of December 2 14195 367567
12/11/14 GaudencioTransportation allowance for the period of December 2 14196 367655
12/11/14 Leticia Ga Transportation allowance for the period of Dec 1-31, 20 14197 367656
12/11/14 Pius S. Mortransportation allowance for the month of December 2 14198 367654
12/11/14 Dr. Nelia Transportation allowance for the period of Dec. 1-31, 2 14199 367653
12/11/14 Merwyn Ann Transportation allowance as Scool Dentist for Decembe 14200 367651
12/11/14 Atty. King Telephone allowance for the month of December 2014 14201
12/11/14 Teresita TaTransporation allowance for the period of De 1-31, 201 14202 367652
12/11/14 Elias S. M Transportation allowance for the period of Dec. 1-31, 2 14203 367650
12/11/14 Maria MerTransportation allowance for the period of Dec1-31, 20 14204 367649
12/11/14 Joann MacTransportation allowance for the period of Dec1-31, 20 14205 367648
12/11/14 Jole MiranTransportation allowance for the period of Dec1-31, 20 14206 367647
12/11/14 Nila AlmarTransportation allowance for the period of Dec 1-31, 20 14207 367646
12/11/14 Liberty he SSS Miscellaneous fee refund 14208 367637
CANCELLED 14209
12/13/14 Audrey Liz Teacher Salary subsisy for AY2014-2015 14210 367645
12/13/14 14210
12/13/14 Maria MerTeacher Salary subsisy for AY2014-2015 14211 367644
12/13/14 14211
12/13/14 Romel LubrTeacher Salary subsisy for AY2014-2015 14212 367643
12/13/14 14212
12/13/14 Anna Consu 4 gallons disinfectant for TI (200ea) 14213
12/13/14 Land Bank Withholding tax of TSS FAPE Salary Subsidy AY 2014-15 14214
12/13/14 Amorsolo SClass pictures Y2014-2015 14215 367642
12/13/14 PLDT PLDT telephone bill for 784-3828 / 784-1811/778-1742 f 14216 367635
12/16/14 Elmer NaduHS Computer bokks AY2014-15 14217 367663
12/16/14 Social SecuSSS Premium Contribution for December 2014 14218 367669
14218
12/16/14 Social SecuSSS Salary Loan for December 2014 14219 367668
12/16/14 Philhealth Philhealth Contribution for December 2014 14220 367667
14220
2/16/14 Home DevePayment contribution for the month of December 2014 14221 367666
14221
12/16/14 Home DeveLoan Payment for the month of December 2014 14222 367665
12/17/14 TCM Garme College uniform and cloth PE uniform 14223 367664
12/18/14 Grace VergSSS Miscellaneous fee refund 14224 367684
12/18/14 Maica JaniSSS Miscellaneous fee refund 14225 367688
12/18/14 Grace AnnSSS Miscellaneous fee refund 14226 367693
12/18/14 Roanne MaSSS Miscellaneous fee refund 14227 367692
12/18/14 Vanessa MSSS Miscellaneous fee refund 14228 367691
12/18/14 Charlene LMiscellaneous fee refund 14229 367690
12/18/14 Pricila MelSSS Miscellaneous fee refund 14230 367689
12/18/14 Tanauan InTanauan Institute Xmas Party AY 2014-2015 14231
12/18/14 PLDT PLDT Telephone bill for 778 1742 for the period of Nov 14232
12/18/14 ICS Instru Elementary and High School books for AY2014-2015 14233 367685
367686
367687
12/18/14 St. Bernad HS Books AY 2014-2015 14234 367683
12/18/14 Judith DellMiscellaneous fee refund 14235
12/19/14 G&P PrintiDiploma and envelope for graduation 14236 367681
367682
12/19/14 Maria L. MTransportation allowance for the period of Dec 1-31, 20 14237 367680
12/21/14 Teresita VaRetirement pay no cv on fi 367697
12/19/15 BDO checkbook
11/14/14 G&P Printing Press no cv on fi 367569
2,125.00 7000006K 13th Month Pay/Unused Leave 2,125.00

6,600.00 7000006A Transportation Allowance 6,600.00
22,500.00 7000006A Transportation allowance 22,500.00
5,526.65 7000007C Income Tax 5,526.65
500.00 7000007 Taxes & Licenses 500.00
13,600.00 4000005F O.P. - Pag-ibig Premium EC 6,300.00
7000031 Pag-ibig Premium 7,300.00
30,051.50 4000005G O.P. - Pag-ibig Loan 30,051.50
12,775.00 7000032 PhilHealth Prem. 6,762.50
57,586.00 7000033 SSS Premium 40,737.50
14,685.64 4000005H O.P. - SSS Loan 14,685.64
15,000.00 7000006D Honorarium 15,000.00
268,557.43 7000006C Salaries and Wages 268,557.43

3,000.00 7000002B SSS Refund 3,000.00
3,000.00 7000002B SSS Refund 3,000.00
1,000.00 7000002B SSs Refund 1,000.00
1,000.00 7000002B SSS Refund 1,000.00
2,800.00 7000002B SSS Refund 2,800.00
3,000.00 7000002B SSS Refund 3,000.00
3,000.00 7000002B SSS Refund 3,000.00
3,200.00 7000002B SSS Refund 3,200.00
4,900.00 7000002B SSS Refund 4,900.00
3,000.00 7000002B SSS Refund 3,000.00
1,000.00 7000006A Documentary Stamp 1,000.00
2,000.00 7000022 Seminars, Training & Conferences 2,000.00
17,201.85 7000021 Telephone, Internet & Postage 17,201.85
3,400.00 7000018 Representation & Entertainment 3,400.00
3,000.00 7000002B SSS Refund 3,000.00
3,499.60 2000004 Equipments 3,499.60
15,075.00 7000016 Repairs & Maintenance 15,075.00

9,000.00 7000026 Foundation Day Expense 9,000.00
6,600.00 7000021 Transportation Allowance 6,600.00
3,000.00 7000006A Telephone, Internet & Postage 3,000.00
2,500.00 7000006A Telephone, Internet & Postage 2,500.00
18,374.00 7000034 Canteen Expenses 18,374.00
7000002B Salaries and Wages
Salaries and Wages

3,829.14 7000002B Salaries and Wages 3,829.14
864.57 7000002B Salaries and Wages 864.57
2,148.84 7000006D Honorarium 2,148.84
1,298.05 7000006OTeacher Salary Subsidy 1,298.05
870.00 7000009 Graduation Expense 870.00
61,552.50 7000007 Taxes & Licenses 61,552.50
7000002B Salaries and Wages 400.00
7000002B Salaries and Wages 1,200.00
63545 7000033 SSS Premium 44444.1

14652.11 4000005H O.P. - SSS Loan 14652.11
14750 7000032 PhilHealth Prem. 7050
13800 4000005F O.P. - Pag-ibig Premium EC 6400
32324.17 4000005G O.P. - Pag-ibig Loan 32324.17
3621.25 4000005C O.P. - Withholding Tax payable 3621.25
12500 7000006A Transportation Allowance 12500

7366.67 7000006C Salaries and Wages 7366.67

4723.98 7000006A Transportation Allowance 4723.98
634 7000022 Seminars, Training & Conferences 634
7000 2000003 Furniture & Fixtures 7000
7000006C Salaries and Wages 80718.73

3829.14
2301.84
25000 7000007 Taxes & Licenses 25000
17365 7000016 Repairs & Maintenance 17365
138638.15 7000017 Light & Water 138638.15
6963.32 7000021 Telephone, Internet & Postage 6963.32
14300 7000026 Foundation Day Expense 14300
3000 7000002B SSS Refund 3000
3750 7000009 Graduation Expense 3750
14000 7000026 Foundation Day Expense 14000
8000 7000040 Registration and Insurance 8000
10000 7000020 Transportation & Travelling 10000
6500 7000002A Miscellaneous Refund 6500
7000021 Telephone, Internet & Postage 3000
7000006A Transportation Allowance 2500
4000 7000006D Honorarium 4000

2301.84
3829.14
6800 7000006C Salaries and Wages 6800

36000 7000018 Representation & Entertainment 36000

133908.56 7000017 Light & Water 133908.56
7000019 Foundation Day Expense 8000
9650 7000003B Janitorial Supplies 9650
15000 7000005 Uniforms 15000
62710 4000005D O.P. - SSS Premium EC 18828.4
7000033 SSS Premium 43881.6

14039.61 4000005H O.P. - SSS Loan 14039.61
32442 4000005G O.P. - Pag-ibig Loan 32442
104640 7000014 Class Picture 104640
7000009 Graduation Expense 3200
6706.85 7000007 Taxes & Licenses 6706.85
25000 7000007 Taxes & Licenses 25000
100,000.00 7000016 Repairs & Maintenance 100000

48750 7000039 Guns & Bullets 48750
60216.8 4000005D O.P. - SSS Premium EC 18125.2
7000033 SSS Premium 42091.6
13614.08 4000005H O.P. - SSS Loan 13614.08

26608.4 4000005G O.P. - Pag-ibig Loan 26608.4
12875 7000032 PhilHealth Prem. 6062.5
106274.11 7000040 Registration and Insurance 1000
7000020 Transportation & Travelling 1000
7000018 Representation & Entertainment 3700
7000021 Telephone, Internet & Postage 4023.11
7000018 Representation & Entertainment 83448
4042.71 SSS Benefit Receivable 4042.71
113958.45 7000017 Light & Water 113958.45

131265.44 7000006NRetirement Benefit 131265.44

6219 7000023 Miscellaneous Expense 6219

4192.88 7000020 Transportation & Travelling 4192.88
4432.36 7000012 Refund-Tuition/Misc. Fees 4432.36
5000 7000029 Insurance Premium 5000
825.78 7000029 Insurance Premium 825.78



3000 7000019 Ads, Subscription & Promotion 3000
54056.8 4000005D O.P. - SSS Premium EC 16622.8
12968.05 4000005H O.P. - SSS Loan 12968.05

31139.02 4000005G O.P. - Pag-ibig Loan 31139.02

4042.71 7000023 Miscellaneous Expense 4042.71

30660 2000004A Computer 30660

4410 SSS Benefit Receivable 4410 given on july 2016 by aien
64508.46 7000017 Light & Water 64508.46
20000 7000005 Uniforms 20000
403200 2000004 Equipments 403200




7000006C Salaries and Wages 26000
3100 7000012 Refund-Tuition/Misc. Fees 3100
3000 7000021 Telephone, Internet & Postage 3000

61715 7000036 Petty Cash Expense 61715

45725 4000005D O.P. - SSS Premium EC 13906
12391.24 4000005H O.P. - SSS Loan 12391.24
11075 7000032 PhilHealth Prem. 5912.5
28812.07 4000005G O.P. - Pag-ibig Loan 28812.07
20622 2000002D Improvement -Building 20622


12500 7000007 Taxes & Licenses 12500
20000 7000007 Taxes & Licenses 20000
10000 7000007 Taxes & Licenses 10000

11246 7000028 Fuel & Lubricants 2746
1000004 Salary Cash Advance Receivable 7000

79016.9 7000017 Light & Water 79016.9




107046.9 7000007 Taxes & Licenses 107046.88
140000 2000004A Computer 140000
490511.5 2000002D Improvement - Building 490511.5
4980 7000023 Miscellaneous Expense 4980
7000 7000007 Taxes & Licenses 7000

70000 7000005 Uniforms 70000
100000 7000005 Uniforms 100000
44672 2000002D Improvement - Building 44672

41000 7000005I ID 41000
9200 2000004A Computer 9200
140000 2000004A Computer 140000
1875 7000006K 13th Month Pay/Unused Leave 1875

1166.66 7000006K 13th Month Pay/Unused Leave 1166.66
13037.26 4000005H O.P. - SSS Loan 13037.26
31108.7 4000005G O.P. - Pag-ibig Loan 31108.7

7000033 SSS Premium 37922.9
13075 7000032 PhilHealth Prem. 6912.5
568 7000034 Canteen Expenses 568
488051.5 2000002D Improvement - Building 488051.5
1000 7000005 Uniforms 1000
116425.27 7000017 Light & Water 116425.27
4000 7000007 Taxes & Licenses 4000
85000 7000005 Uniforms 85000
85000 7000005 Uniforms 85000
22500 7000005 Uniforms 22500
22500 7000005 Uniforms 22500
5760 7000005I ID 5760
100000
103995
7000012 Refund-Tuition/Misc. Fees 3100


4000 7000006D Honorarium 4000

7000012 Refund-Tuition/Misc. Fees
1066.36 7000012 Refund-Tuition/Misc. Fees 1066.36 stale

47600 7000005 Uniforms 47600
2100 2000004A Computer 2100

3460.5 7000016 Repairs & Maintenance 3460.5
186060 7000005 Uniforms 186060
4000 7000006D Honorarium 4000

57400 7000005 Uniforms 57400
11175 2000006 Other Tools and Equipment 11175
107236 7000029 Insurance Premium 107236
17500 7000005 Uniforms 17500
7000033 SSS Premium 45687.4


32704.47 4000005G O.P. - Pag-ibig Loan 32704.47
48768 4000005C O.P. - Withholding Tax payable 48768
7000016 Repairs & Maintenance 3000
147733.2 7000017 Light & Water 147733.19
1000 7000002B SSS Refund 1000
3000 7000002B SSS Refund 3000
1000 7000002B SSS Refund 1000
3000 7000002B SSS Refund 3000
1000 7000002B SSS Refund 1000
3000 7000002B SSS Refund 3000
3000 7000002B SSS Refund 3000

4262.21 7000016 Repairs & Maintenance 2519
7000030 Medical & Dental 123.21
7000003B Janitorial Supplies 1500
165440 7000005 Uniforms 165440
34000 7000005 Uniforms 34000
6000 7000007 Taxes & Licenses 6000
1500 7000007 Taxes & Licenses 1500
2400 7000007 Taxes & Licenses 2400
6000 7000007 Taxes & Licenses 6000
2362.25 7000018 Representation & Entertainment 2362.25
33761 7000011 Athletic Expense 33761
70000
68000
61380 7000004 Books & Publications 61380
4900 7000002B SSS Refund 4900

66950 7000005 Uniforms 133900
66950
2000 7000006D Honorarium 2000

2000 7000006D Honorarium 2000

141523.6 7000017 Light & Water 141523.57
83540 7000005 Uniforms 83540
25987.5 7000005 Uniforms 25987.5
3800 7000040 Registration and Insurance 3800
13008.76 4000005H O.P. - SSS Loan 13008.76

3800 7000027 Donation 3800
68105 7000033 SSS Premium 46896.1

30689.8 4000005F O.P. - Pag-ibig Loan 30689.8


6800 7000002B SSS Refund 6800
14070.09 4000005H O.P. - SSS Loan 14070.09
14600 4000005F O.P. - Pag-ibig Premium EC

7000031 Pag-ibig Premium

7000033 SSS Premium 46914.9
7000033 SSS Premium 47477.4

10306.45 7000007C Income Tax 10306.45

95000 7000004B Journals 95000
95437 7000004B Journals 95437


25987.5 7000005 Uniforms 25987.5
25000 2000004 Equipments 25000
6000 2000004A Computer 6000
42158.49 7000007C Income Tax 42158.49
20000000 2000005 Investment 20000000
8000 7000038 Consultancy and Professional Fee 8000
3000 7000002B SSS Refund 3000
4630 7000015 Scouting Expense 4630
6580 7000015 Scouting Expense 6580

41000 7000005 Uniforms 41000
40300 7000005 Uniforms 40300
2251.2 7000003B Janitorial Supplies 2251.2
28241.5 7000036 Petty Cash Expense 28241.5
23500 7000005 Uniforms 23500
1131.36 7000012 Refund-Tuition/Misc. Fees 1131.36 stale


1000 7000007 Taxes & Licenses 1000
1000 7000007 Taxes & Licenses 1000
184793.6 7000017 Light & Water 184793.59
9400 2000004A Computer 9400
192400 7000010 PRISAA Fee 192400




9000 2000006 Other Tools and Equipment 9000

4000 7000006D Honorarium 4000

184602.3 7000017 Light & Water 184602.29
206000 7000010 PRISAA Fee 206000
13885.51 4000005H O.P. - SSS Loan 13885.51
15600 7000031 Pag-ibig Premium 15600
31609.82 4000005G O.P. - Pag-ibig Loan 31609.82
7000033 SSS Premium 48732.9

4500 2000004 Equipments 4500
367531/367532/367533 231000 2000002 Improvements 231000
17050 7000005 Uniforms 17050

30000 7000011 Athletic Expense 30000
7000027 Donation 3000
2100 7000004D Newspaper 2100
17050 7000005 Uniforms 17050


4166.66 7000006G Allowance 4166.66
8000 7000006D Honorarium 8000
21500 7000005 Uniforms 21500
520000 2000004 Equipments 520000
158407.2 7000004 Books & Publications 158407.2
accntng:
2368 cleared on7000029
august 2015Insurance Premium 2368
15000 7000011 Uniforms 15000
700 7000004D Newspaper 700

126554.3 7000017 Light & Water 126554.32

7000033 SSS Premium 47313.2
13292.41 4000005H O.P. - SSS Loan 13292.41
29492.48 4000005G O.P. - Pag-ibig Loan 29492.48
156610.6 4000005C O.P. - Withholding Tax Payable 156610.6
77233.26 4000005C O.P. - Withholding Tax Payable 77233.26
17460 7000011 Uniforms 17460
3000 7000002B SSS Refund 3000
1051.64 7000002B SSS Refund 1051.64

2510 7000002B SSS Refund 2510
7000002A Miscellaneous Refund 1400
1000 7000002B SSS Refund 1000
123000 2000002 Improvements 123000
500000 1000001D RCBC Savings Bank 500000
4010 7000002B SSS Refund 4010
10800 7000006OTeacher Salary Subsidy 12000

4000005C O.P. - Withholding Tax payable 1200
3600 4000005C O.P. - Withholding Tax payable 3600
15300 7000014 Class Picture 15300
7000033 SSS Premium 47875.7
13795.53 4000005H O.P. - SSS Loan 13795.53
31041.8 4000005G O.P. - Pag-ibig Loan 31041.8
16700 7000011 Uniforms 16700
4010 7000002B SSS Refund 4010
2010 7000002B SSS Refund 2010
1000 7000002B SSS Refund 1000
3000 7000002B SSS Refund 3000
100000 7000025 Christmas Expense 100000
170000
170000
56,000.00 7000009 Graduation Expense 112,000.00
56000
given on july 2016 by aien
GIVEN ON 06/28/2016
DATE PAYEE PARTICULARS CHECK CHECK CHECK CHECK AMOUNT ACCOUNT TITLE DEBIT CREDIT
1/8/15 Atty King George Leandro Atransportation allowance for the period of Jan 1-15, 2015 14239 425118 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
1/8/15 Abelita G. Landicho Transportation allowance for the period of Jan1-15, 2015 14240 367698 6,850.00 6,850.00 7000006A Transportation Allowance 6,850.00
1/8/15 Anna Consuelo Collantes Transportation allowance for the period of Jan1-15, 2015 14241 425117 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
1/8/15 Leticia Gadiano Transportation allowance for the period of jan 1-15, 2015 14242 425102 4,600.00 4,600.00 7000006A Transportation Allowance 4,600.00
1/8/15 Dr. Nelia P. Managuit Transportation allowance for the period of jan 1-15, 2015 14243 425103 9,125.00 9,125.00 7000006A Transportation Allowance 9,125.00
1/8/15 Teresita Tapia Transportation allowance for the period of jan 1-15, 2015 14244 425104 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
1/8/15 Elias S. Malabanan Transportation allowance for the period of jan 1-15, 2015 14245 425105 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
1/8/15 Maria Mercado Transportation allowance for the period of jan 1-15, 2015 14246 425106 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
1/8/15 Joie Miranda Transportation allowance for the period of jan 1-15, 2015 14247 425112 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
1/8/15 Joann Macala Transportation allowance for the period of jan 1-15, 2015 14248 425107 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
1/8/15 Nila Almaria Transportation allowance for the period of jan 1-15, 2015 14249 425108 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
1/8/15 Maria L. Magpantay Transportation allowance for the period of jan 1-15, 2015 14250 425109 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
CANCELLED 14251 0.00
1/8/15 Teresita L. Valencia Transportation allowance for the period of jan 1-15, 2015 14252 425110 4,125.00 4,125.00 7000006A Transportation Allowance 4,125.00
1/8/15 BATELEC II Electric bill for the month of December 2014 14253 425111 62,463.19 62,463.19 7000017 Light & Water 62,463.19
1/8/15 PLDT PLDT telephone bill for 778-1742/784-3828/784-1611 for the period of 14254 425113 17,054.72 17,054.72 7000021 Telephone, Internet & Postage 17,054.72
1/9/15 Ma. Theresa V. Collantes Smart bill for the period of Nov. 4- Dec 3, 2014 14255 425116 5,717.08 5,717.08 7000021 Telephone, Internet & Postage 5,717.08
1/9/15 Antonio Lira, Jr. T-shirt payment for the Regional Press Conference 14256 367700 1,950.00 1,950.00 7000022 Seminars, Training & Conferenc 1,950.00
1/9/15 Jolina May Cosme SSS Miscellaneous fee refund 14257 425114 3,000.00 3,000.00 7000002A Miscellaneous Refund 3,000.00
1/9/15 Joshua Lawrence Precilla SSS Miscellaneous fee refund 14258 425115 3,000.00 3,000.00 7000002A Miscellaneous Refund 3,000.00
1/9/15 Ma. Theresa V. Collantes Petty cash replacement as per attached receipts & computation 14259 425116 1,705.00 1,705.00 7000036 Petty Cash Expense 1,705.00
1/9/15 Ma. Theresa V. Collantes Transportation to CHED of Ms. Nila Almaria and Jacinta Precilla for the sem 14260 425116 1,500.00 1,500.00 7000006A Transportation Allowance 1,500.00
1/9/15 High School/Elementary/Coll
High School/Elementary/College Regular/administrative Staff Payroll Jan 1-15 14261 367699 292,465.97 292,465.97 7000006C Salaries and Wages 292,465.97
1/9/15 Other Staff/Maintenance/GOther Staff/Maintenance/Guard payroll jan 1-15, 2015 14262 367699 88,947.71 88,947.71 7000006C Salaries and Wages 88,947.71 34000
1/9/15 College Part-Timer College Part-Timer Payroll Jan 1-15, 2015 14263 367699 244,568.78 244,568.78 7000006C Salaries and Wages 244,568.78 -9000
1/9/15 CKNN Enterprises 8 pcs box gutter for storage room 14264 425101 4,000.00 4,000.00 7000016 Repairs & Maintenance 4,000.00 25000
1/13/15 Amorsolo Suguitan Graduation pictures for elem/HS/College/MAED 14265 425121 96,300.00 96,300.00 7000009 Graduation Expense 96,300.00
1/13/15 Racelo G. Raz Partial payment for 2nd sem AY2014-2015 14266 425122 25,500.00 25,500.00 7000006A Transportation Allowance 25,500.00
1/15/15 City Treasurer of Tanauan business permit for the year 2015 14267 425128 219,315.00 219,315.00 7000007 Taxes & Licenses 219,315.00
1/15/15 Bureau of Fire Protection fire safety inspection fee 14268 425119 3,698.00 3,698.00 7000007 Taxes & Licenses 3,698.00
1/15/15 Linga's Furniture Furnitures as per attached receipt 14269 425123 18,500.00 18,500.00 2000003A Furnitures 18,500.00
1/15/15 Ma. Theresa V. Collantes Petty cash expenses as per attached receipts 14270 425127 3,395.00 3,395.00 7000036 Petty Cash Expense 3,395.00
1/15/15 Antonio Lira, Jr. Transportation and allowance fee of students and advisers for the Regional S 14271 425124 4,500.00 4,500.00 7000022 Seminars, Training & Conferenc 4,500.00
1/15/15 William Perez Gasoline and transportation allowance of coaches and students in PRISAA Be 14272 425125 1,445.00 1,445.00 7000006A Transportation Allowance 1,445.00
1/16/15 Antonio Lira, Jr. Transpo and allowance of students and coaches for STACAA on Feb 6-14, 2 14273 425126 5,600.00 5,600.00 7000011 Athletic Expense 5,600.00
1/16/15 Land Bank Tanauan BranchQuarterly income tax 14274 425120 11,511.03 11,511.03 7000007C Income Tax 11,511.03
1/23/15 Ma. Theresa V. Collantes Travel allowance for the month of January 2015 14275 cash - 425141 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
1/23/15 Atty King George Leandro ATravel allowance for the month of January 16-31, 2015 14276 cash - 425141 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
1/23/15 Abelita G. Landicho Travel allowance for the month of January 16-31, 2015 14277 cash - 425141 6,850.00 6,850.00 7000006A Transportation Allowance 6,850.00
1/23/15 Anna Consuelo Collantes Travel allowance for the month of January 16-31, 2015 14278 cash - 425141 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
1/23/15 Celia Y. Marquinez Travel allowance for the month of January 16-31, 2015 9college load 5 subj 14279 cash - 425141 8,100.00 8,100.00 7000006A Transportation Allowance 8,100.00
1/23/15 Gaudencio Aguilera Travel allowance for the month of January 2015 14280 cash - 425141 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
1/23/15 Pius S. Murillo Travel allowance for the month of January 2015 14281 cash - 425141 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
1/23/15 Dr. Nelia P. managuit Travel allowance for the month of January 16-31, 2015 14282 cash - 425141 9,125.00 9,125.00 7000006A Transportation Allowance 9,125.00
1/23/15 Merwynn ann Abitria VergaTransportation allowance for the month of January 2015 14283 cash - 425141 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
1/23/15 Atty King George Leandro ATelephone allowance for the month of January 2015 14284 cash - 425141 3,000.00 3,000.00 7000021 Telephone, Internet & Postage 3,000.00
1/23/15 Teresita Tapia Travel allowance for the month of January 16-31, 2015 14285 cash - 425141 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
1/23/15 Elias S. Malabanan Transportation allowance for the month of January 16-31, 2015 14286 cash - 425141 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
CANCELLED 14287 cash - 425141 0.00
1/23/15 Maria Mercado Transportation allowance for the month of January 16-31, 2015 14288 cash - 425141 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
1/23/15 Joie Miranda Transportation allowance for the month of January 16-31, 2015 14289 cash - 425141 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
1/23/15 Joann Macala Transportation allowance for the month of January 16-31, 2015 14290 cash - 425141 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
1/23/15 Maria L. Magpantay Transportation allowance for the month of January 16-31, 2015 14291 cash - 425141 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
1/23/15 Teresita L. Valencia Transportation allowance for the month of January 16-31, 2015 14292 cash - 425141 4,125.00 4,125.00 7000006A Transportation Allowance 4,125.00
1/23/15 Nila Almaria Transportation allowance for the month of January 16-31, 2015 14293 cash - 425141 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
1/23/15 Ronald Ramilo Honorarium as research coordinator and consultant 14294 cash - 425141 4,000.00 4,000.00 7000006D Honorarium 4,000.00
1/23/15 Celia Y. Marquinez Transportation allowance as OIC of Unified School for January 16-31, 2015 14295 cash - 425141 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
1/26/15 High School/Elementary/Coll
High School/Elementary/College Regular/administrative Staff Payroll Jan 16- 14296 315,064.78 315,064.78 7000006C Salaries and Wages 315,064.78
1/26/15 Other Staff/Maintenance/GOther Staff/Maintenance/Guard payroll jan 16-31, 2015 14297 99,227.35 99,227.35 7000006C Salaries and Wages 99,227.35
1/26/15 College Partimer College Partimer Payroll Jan 16-31, 2015 14298 266,356.71 266,356.71 7000006C Salaries and Wages 266,356.71
1/26/15 PRISAA Region IV A PRISAA fee for 2nd sem 2014-15 (1918 students x 100) 14299 425133 191,800.00 191,800.00 7000010 PRISAA Fee 191,800.00
1/27/15 Social Security System SSS Premium Contribution for January 2015 14300 425138 65,060.00 65,060.00 4000005D O.P. - SSS Premium EC 19,869.50
14300 0.00 7000033 SSS Premium 45,190.50
1/27/15 Social Security System SSS Salary Loan for January 2015 14301 425137 12,765.66 12,765.66 4000005H O.P. - SSS Loan 12,765.66
1/27/15 Philhealth Philhealth Contribution for January 2015 14302 425136 15,400.00 15,400.00 7000032 PhilHealth Prem. 8,450.00
14302 0.00 4000005E O.P. - Philhealth Premium EC 6,950.00
1/27/15 Home Development MutuaPayment contribution for the month of January 2015 14303 425135 14,200.00 14,200.00 4000005F O.P. - Pag-ibig Premium EC 6,600.00
14303 0.00 7000031 Pag-ibig Premium 7,600.00
1/27/15 Home Development Loan Payment for the month of January 2015 14304 425134 25,186.00 25,186.00 4000005G O.P. - Pag-ibig Loan 25,186.00
1/29/15 Ma. Theresa V. Collantes Christmas party expenses as per attached receipts 14305 425139 19,800.00 19,800.00 7000025 Christmas Expense 19,800.00
1/29/15 Ma. Theresa V. Collantes Canteen expenses as per attached computation for PRISAA - AY2014-2015 14306 425139 14,571.00 14,571.00 7000011 Athletic Expense 14,571.00
1/29/15 Manuelito Ubamos Jr. 1 drum chlorine, 2 CBY, 1 decalite 14307 425132 10,250.00 10,250.00 7000016 Repairs & Maintenance 10,250.00
1/29/15 Dennis Malolos Repair of aircon as per attached computation 14308 425131 5,200.00 5,200.00 7000016 Repairs & Maintenance 5,200.00
1/29/15 Dr. Nelson P. Collantes Gasoline for generator as per attached receipt 14309 425139 2,500.00 2,500.00 7000028 Fuel & Lubricants 2,500.00
1/29/15 TCM Garments Gradduation ribbon for elem, HS, College and Faculty Staff - MAED A.Y.201 14310 425130 37,530.00 37,530.00 7000009 Graduation Expense 37,530.00
1/29/15 Nesliet Builders and Genefull payment of electrical distribution system 14311 425129 104,000.00 104,000.00 7000016 Repairs & Maintenance 104,000.00
1/28/15 Ma. Theresa V. Collantes Petty cash expenses as per attached receipts (Sonrox dishwashing liquid soap 14312 425139 1,000.00 1,000.00 7000036 Petty Cash Expense 1,000.00
1/28/15 Ma. Theresa V. Collantes Newspaper from Dec. 8, 2014 to Jan 18, 2015 14313 425139 1,750.00 1,750.00 7000004D Newspaper 1,750.00
0.00
2/3/15 Noel Salvador Cabral Miscellaneous fee refund 14314 425150 2,200.00 2,200.00 7000002A Miscellaneous Refund 2,200.00
2/5/15 Ma. Theresa V. Collantes Ink toner and registration fee for ACURLO R-IVA 2 14315 425155 6,600.00 6,600.00 7000003C Office Supplies 6,600.00
2/5/15 Ma. Theresa V. Collantes Ink toner and registration fee for ACURLO R-IVA 2 14315 425155 800.00 800.00 7000040 Registration and Insurance 800.00
2/5/15 Camille B. Valenzuela CHED miscellaneous fee refund 14316 425151 4,000.00 4,000.00 7000002A Miscellaneous Refund 4,000.00
2/5/15 G & P Printing Press 10,000 pcs school flyers 14317 425149 40,000.00 40,000.00 7000019 Ads, Subscription & Promoti 40,000.00
2/9/15 High School/Elementary/CollHigh School/Elementary/College Regular/administrative Staff payroll Februar 14318 425142 288,443.29 288,443.29 7000006C Salaries and Wages 288,443.29
2/9/15 Other Staff/Maintenance/GOther Staff/Maintenance/Guard payroll February1-15, 2015 14319 425142 94,898.08 94,898.08 7000006C Salaries and Wages 94,898.08
2/9/15 College Part-Timer Payroll College part timer payroll from Feb 1-15, 2015 14320 425142 222,849.92 222,849.92 7000006C Salaries and Wages 222,849.92
2/11/15 Atty King George Leandro ATransportation allowance for the period of Feb 1-15, 2015 14321 425142 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
2/11/15 Abelita G. Landicho Transportation allowance for the period of Feb 1-15, 2015 14322 425142 6,850.00 6,850.00 7000006A Transportation Allowance 6,850.00
2/11/15 Anna Consuelo Collantes Transportation allowance for the period of Feb 1-15, 2015 14323 425142 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
2/11/15 Dr. Nelia P. Managuit Transportation allowance for the period of Feb 1-15, 2015 14324 425142 9,125.00 9,125.00 7000006A Transportation Allowance 9,125.00
2/11/15 Teresita Tapia Transportation allowance for the period of Feb 1-15, 2015 14325 425142 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
2/11/15 Elias S. Malabanan Transportation allowance for the period of Feb 1-15, 2015 14326 425142 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
2/11/15 Maria Mercado Transportation allowance for the period of Feb 1-15, 2015 14327 425142 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
2/11/15 Joie Miranda Transportation allowance for the period of Feb 1-15, 2015 14328 425142 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
2/11/15 Joann Macala Transportation allowance for the period of Feb 1-15, 2015 14329 425142 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
2/11/15 Maria L. Magpantay Transportation allowance for the period of Feb 1-15, 2015 14330 425142 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
2/11/15 Teresita L. Valencia Transportation allowance for the period of Feb 1-15, 2015 14331 425142 4,125.00 4,125.00 7000006A Transportation Allowance 4,125.00
2/12/15 Nila Almaria Transportation allowance for the period of Feb 1-15, 2015 14332 425142 4,250.00 4,250.00 7000006A Transportation Allowance 4,250.00
2/11/15 Ronald Ramilo Honorarium as research coordinator and consultant 14333 425142 8,000.00 8,000.00 7000006D Honorarium 8,000.00
2/12/15 BATELEC II Electric bill for the month of January 2015 14335 425143 47,286.95 47,286.95 7000017 Light & Water 47,286.95
2/13/15 Ma. Theresa V. Collantes Canteen expenses as per attached computation for APSATAC meeting - Feb. 12 14337 425155 3,120.00 3,120.00 7000011 Athletic Expense 3,120.00
2/13/15 William Perez Printing of tarpaulin and transportation to SSS Lipa, UB Batangas Feb 1-15, 2 14340 425142 6,600.00 6,600.00 7000019 Ads, Subscription & Promoti 6,000.00
2/13/15 Cella Y. Marquinez Transportation allowance as OIC of Unified School for the period of Febru 14341 cash 8,500.00 8,500.00 7000020 Transportation & Travelling 8,500.00
2/17/15 Golden suerte Trading & C repair of toilet and installation of frame for tarpaulin as per attached receipts
14342 425144 8,230.00 8,230.00 7000016 Repairs & Maintenance 8,230.00
2/17/15 Anna Consuelo Collantes 5 gallons disinfectant 14343 425148 1,500.00 1,500.00 7000003B Janitorial Supplies 1,500.00
2/17/15 Southbest Sales Center Construction maerials as per attached receipts 14344 425145 55,205.00 55,205.00 2000002D Improvement -Building 55,205.00
2/17/15 Ma. Theresa V. Collantes Payroll for carpenters and masonry Dec 11- Jan 31, 2015 14345 425147 49,792.50 49,792.50 7000016 Repairs & Maintenance 49,792.50
2/17/15 Narpress Print Solutions I Downpayment for printing of receipt booklets 14346 425146 10,000.00 10,000.00 7000003C Office Supplies 10,000.00
2/17/15 Ma. Theresa V. Collantes Cash payment to Tanaauan city police station for drug clearance for occupat 14347 425147 4,000.00 4,000.00 7000007 Taxes & Licenses 4,000.00
2/17/15 Ma. Theresa V. Collantes Travel allowance for the period of Feb , 2015 14348 425173 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
2/17/15 Atty King George Leandro ATransportation allowance for the period of February 16-28, 2015 14349 425173 12,500.00 12,500.00 7000020 Transportation & Travelling 12,500.00
2/17/15 Abelita G. Landicho Transportation allowance for the period of February 16-28, 2015 14350 425152 6,850.00 6,850.00 7000006A Transportation Allowance 6,850.00
2/17/15 Anna Consuelo Collantes Transportation allowance for the period of February16-28, 2015 14351 425154 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
2/17/15 Celia Y. Marquinez Transportation allowance for the period of February 2015 14352 425153 8,100.00 8,100.00 7000006A Transportation Allowance 8,100.00
2/17/15 Gaudencio Aguilera Transportation allowance for the period of February 2015 14353 425173 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
2/17/15 Pius S. Murillo Transportation allowance for the period of February 2015 14354 425173 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
2/17/15 Dr. Nelia P. Managuit Transportation allowance for the period of February 16-28, 2015 14355 425173 9,125.00 9,125.00 7000006A Transportation Allowance 9,125.00
2/17/15 Merwynn ann Abitria VergaTransportation allowance as school dentist for the period of February 2015 14356 425173 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
2/17/15 Atty King George Leandro ATransportation allowance period of February 2015 14357 425173 3,000.00 3,000.00 7000021 Telephone, Internet & Postage 3,000.00
2/17/15 Celia Y. Marquinez Transportation allowance for the period of February 16-28, 2015 14358 425173 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
2/17/15 Teresita Tapia Transportation allowance for the period of February 16-28, 2015 14359 425173 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
2/17/15 Elias S. Malabanan Transportation allowance for the period of February 16-28, 2015 14360 425173 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
2/23/15 Maria Mercado Transportation allowance for the period of February 16-28, 2015 14361 425173 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
2/23/15 Joie Miranda Transportation allowance for the period of February 16-28, 2015 14362 425173 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
2/23/15 Joann Macala Transportation allowance for the period of February 16-28, 2015 14363 425173 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
2/23/15 Maria L. Magpantay Transportation allowance for the period of February 16-28, 2015 14364 425173 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
2/23/15 Teresita L. Valencia Transportation allowance for the period of February 16-28, 2015 14365 425173 4,125.00 4,125.00 7000006A Transportation Allowance 4,125.00
2/23/15 Nila Almaria Transportation allowance for the period of February 16-28, 2015 14366 425173 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
2/23/15 Manuelito Ubamos Jr. 135 pcs planner for employees 14367 425156 19,980.00 19,980.00 7000026 Foundation Day Expense 19,980.00
2/23/15 Rosalina P. Conzales / KG 4 pcs wireless microphone 14368 425162 8,200.00 8,200.00 7000026 Foundation Day Expense 8,200.00
2/23/15 Ma. Theresa V. Collantes Transporation allowance for cooperating teachers for AY 2014-2015 14369 425155 64,500.00 64,500.00 7000006A Transportation Allowance 64,500.00
2/23/15 Atty King George Leandro ATransportation allowance for the period of March 1-15, 2015 14370 cash 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
2/23/15 Abelita G. Landicho Transportation allowance for the period of March 1-15, 2015 14371 cash 6,850.00 6,850.00 7000006A Transportation Allowance 6,850.00
2/23/15 Anna Consuelo Collantes Transportation allowance for the period of March 1-15, 2015 14372 cash 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
2/23/15 Dr. Nelia P. Managuit Transportation allowance for the period of March 1-15, 2015 14373 cash 9,125.00 9,125.00 7000006A Transportation Allowance 9,125.00
2/23/15 Teresita Tapia Transportation allowance for the period of March 1-15, 2015 14375 cash 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
2/23/15 Elias S. Malabanan Transportation allowance for the period of March 1-15, 2015 14376 cash 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
2/23/15 Maria Mercado Transportation allowance for the period of March 1-15, 2015 14377 cash 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
2/23/15 Joie Miranda Transportation allowance for the period of March 1-15, 2015 14378 cash 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
2/23/15 Joann Macala Transportation allowance for the period of March 1-15, 2015 14379 cash 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
2/23/15 Maria L. Magpantay Transportation allowance for the period of March 1-15, 2015 14380 cash 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
2/23/15 Teresita L. Valencia Transportation allowance for the period of March 1-15, 2015 14381 cash 4,125.00 4,125.00 7000006A Transportation Allowance 4,125.00
2/23/15 Nila Almaria Transportation allowance for the period of March 1-15, 2015 14382 cash 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
2/23/15 Social Security System SSS Premium Contribution for February 2015 14383 425157 62,610.00 62,610.00 4000005D O.P. - SSS Premium EC 19,070.20
14383 0.00 7000033 SSS Premium 43,539.80
14384 0.00
2/23/15 Philippine Health InsuranPhilhealth Premium Contribution for February 2015 14385 425161 14,775.00 14,775.00 7000032 PhilHealth Prem. 8,137.50
14385 0.00 4000005E O.P. - Philhealth Premium EC 6,637.50
2/23/15 Home Development MutuaPayment of contribution for the month of February 2015 14386 425159 13,600.00 13,600.00 4000005F O.P. - Pag-ibig Premium EC 13,600.00
2/23/15 TCM Garments graduation toga AY2014-2015 14388 425166 25,000.00 25,000.00 7000009 Graduation Expense 25,000.00
2/23/15 PLDT PLDT telephone bill for 784-3828 / 784-1811/778-1742 for the period of 14389 425163 2,657.48 2,657.48 7000021 Telephone, Internet & Postage 2,657.48
2/23/15 Gaudencio Aguilera materials and ammunition for gun firing of criminology tudents 14390 425164 53,000.00 53,000.00 7000039 Guns & Bullets 53,000.00
2/23/15 Ma. Theresa V. Collantes Smart Gold bill for the period of December 4 - Jan 3, 2015 14391 425155 7,857.48 7,857.48 7000021 Telephone, Internet & Postage 7,857.48
2/23/15 Ma. Theresa V. Collantes Smart Gold bill for the period of Jan 4 - Feb 3, 2015 14392 425155 8,193.81 8,193.81 7000021 Telephone, Internet & Postage 8,193.81
2/23/15 Social Security System SSS Loan payment for February 2015 14393 425158 13,592.17 13,592.17 4000005H O.P. - SSS Loan 13,592.17
2/23/15 Home Development MutuaLoan Payment for the month of february 2015 14394 425160 21,552.80 21,552.80 4000005G O.P. - Pag-ibig Loan 21,552.80
2/23/15 Ronald Ramilo Honorarium as research coordinator and consultant for the period of Februa 14395 4,000.00 4,000.00 7000006D Honorarium 4,000.00
2/23/15 Cella Y. Marquinez Transportation allowance as OIC of Unified School for the period of March 14396 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
2/23/15 TCM Garments partial payment for graduation toga AY2014-2015 14397 425165 50,000.00 50,000.00 7000009 Graduation Expense 50,000.00
2/23/15 Narpress print Solutions I Fullpayment for printing of receipt booklets 14398 425167 30,000.00 30,000.00 7000003C Office Supplies 30,000.00
2/23/15 College Part Timer College part timer payroll from Feb 16-28, 2015 14399 222,849.92 222,849.92 7000006C Salaries and Wages 222,849.92
2/23/15 High School/Elementary/CollHigh School/Elementary/College Regular/administrative Staff payroll Februar 14400 296,535.18 296,535.18 7000006C Salaries and Wages 296,535.18
2/23/15 Other Staff/Maintenance/GOther Staff/Maintenance/Guard Payroll 16-28-2015 14401 90,414.84 90,414.84 7000006C Salaries and Wages 90,414.84
2/25/15 Ma. Theresa V. Collantes Partial payment for parade of lights costume accessories 14402 425171 20,000.00 20,000.00 7000018 Representation & Entertainment 20,000.00
2/25/15 Ma. Theresa V. Collantes Partial payment for parade of lights costume accessories 14403 425171 10,000.00 10,000.00 7000018 Representation & Entertainment 10,000.00
2/25/15 Ma. Theresa V. Collantes Foundation day expenses AY2014-2015 14404 425171 36,000.00 36,000.00 7000026 Foundation Day Expense 36,000.00
2/25/15 Ma. Theresa V. Collantes Tanauan Institute Inc. new dry seal 14405 425171 2,550.00 2,550.00 7000003C Office Supplies 2,550.00
2/27/15 Ma. Theresa V. Collantes no voucher 425171 49,900.00 49,900.00 49,900.00
2/25/15 Elias S. Malabanan Paper one short ream and long ream, 700 pcs vellum specialty board. 14406 425172 4,200.00 4,200.00 7000009 Graduation Expense 4,200.00
2/25/15 Isabel Gonzales cash payment 0.00
2/27/15 Ma. Theresa V. Collantes no voucher 425172 14,700.00 14,700.00 14,700.00
2/25/15 Land Bank Tanauan Branc Withholding Tax for the month of February 2015 14407 425168 83,972.68 83,972.68 4000005C O.P. - Withholding Tax payable 83,972.68
2/25/15 Office Master & Paper SaleOffice supplies as per attached invoice number 47724 14408 425169 27,082.50 27,082.50 7000003C Office Supplies 27,082.50 logbook
2/26/15 Other Staff/Maintenance/GOther Staff/Maintenance/Guard Payroll March 1-15-, 2015 14409 89,366.32 89,366.32 7000006C Salaries and Wages 89,366.32
2/26/15 Precious Mae a. Briones Miscellaneous fee refund 14411 425170 8,700.00 8,700.00 7000023 Miscellaneous Expense 8,700.00
2/26/15 High School/Elementary/CollHigh School/Elementary/College Regular/administrative Staff Payroll Mar 1-1 14412 300,917.06 300,917.06 7000006C Salaries and Wages 300,917.06
2/26/15 Sheena Mae Lalap maternity benefit (stale check) 14413 425176 19,500.00 19,500.00
3/3/15 Lea Candelario (CANCELLEAGAP miscellaneous fee refund 1900 14415 0.00 7000002A Miscellaneous Refund
3/3/15 Ma. Theresa C. Pabon (CA AGAP miscellaneous fee refund 1900 14416 0.00 7000002A Miscellaneous Refund
3/3/15 Jayson Sumague (CANCELLAGAP miscellaneous fee refund 1100 14417 0.00 7000002A Miscellaneous Refund
3/13/15 Sheena Mae Lalap no voucher 425176 14,125.00 14,125.00 14,125.00
3/13/15 Marineth Mangubat no voucher 14414 425175 19,500.00 19,500.00 SSS Benefit Receivable 19,500.00
3/17/15 BATELEC II Electric bill for the month of Feb. 2015 14418 425180 156,830.87 156,830.87 7000017 Light & Water 156,830.87
3/17/15 PLDT PLDT telephone bill for 778 1742/ 784 3828 / 784 1611 for the period 14419 425181 18,285.75 18,285.75 7000021 Telephone, Internet & Postage 18,285.75
3/17/15 Marvin Dacapio CHED miscelaneous fee refund 14420 425182 3,000.00 3,000.00 7000002A Miscellaneous Refund 3,000.00
3/17/15 Juciyre Estalane CHED miscelaneous fee refund 14421 425183 1,510.00 1,510.00 7000002A Miscellaneous Refund 1,510.00
no voucher 425184 3,126.36 3,126.36
3/17/15 Mark Steven Gonzales Tuition fee refund 14422 425326 3,126.36 3,126.36 7000002A Miscellaneous Refund 3,126.36
3/3/15 Jesus Solomon Jr. (CANCEmiscellaneous fee refund 950 14423 0.00
3/18/15 Ma. Theresa V. Collantes Renovation of presidents office 14424 73,187.00 73,187.00 2000002D Improvement - Building 73,187.00
3/18/15 Anna Karenina Villamiel Construction maerials as per attached receipts 14425 425187 6,125.00 6,125.00 7000016 Repairs & Maintenance 6,125.00
3/18/15 Anna Karenina Villamiel Petty Cah expenses 14426 2,140.00 2,140.00 7000036 Petty Cash Expense 2,140.00
3/18/15 Anna Karenina Villamiel Petty Cah expenses 14426 8,000.00 8,000.00 7000036 Petty Cash Expense 8,000.00
3/18/15 Ma. Theresa V. Collantes Petty Cah expenses 14428 5,000.00 5,000.00 7000036 Petty Cash Expense 5,000.00
3/18/15 Payroll / Ma. Theresa V. ColMarch 1-15, 2015 cash deposited to rcbc 14429 cash 390,283.93 390,283.93 7000006C Salaries and Wages 390,283.93
3/18/15 Payroll / Ma. Theresa V. ColMarch 1-15, 2015 cash deposited to rcbc 14430 cash 102,825.00 102,825.00 7000006C Salaries and Wages 102,825.00
Ma. Theresa V. Collantes Tax refund 2014 14431 66,042.32 66,042.32
3/19/15 High School/elementary/Coll High School/elementary/College/Administrative Staff Payroll March 16-31, 2 14432 425186 317,997.87 317,997.87 7000006C Salaries and Wages 317,997.87
Payroll Other Staff/Maintenance/Guard 14433 104,021.49 104,021.49
3/19/15 Alex Guillen salary cash advance -payable within 6 months at 417 per month starting A 14434 cash 2,500.00 2,500.00 1000004 Salary Cash Advance Receivabl 2,500.00
3/19/15 Alex Guillen 5 pcs ICOM radio to be used by T.I. security guards 14435 cash 15,000.00 15,000.00 2000006 Other Tools and Equipment 15,000.00
3/19/15 Alex Guillen representation to LTO Staff for the renewal of registration of delica for the y 14436 1,000.00 1,000.00 7000020 Transportation & Travelling 1,000.00
500.00 500.00 7000018 Representation & Entertainment 500.00
3/19/15 Celestine Allandoni David full payment for 1500 pcs bullets for criminology firing on March 21, 20 14437 cash 26,000.00 26,000.00 7000039 Guns & Bullets 26,000.00
3/19/15 Alex Guillen Registration - Delica for 2014 and 2015 14439 cash 8,800.00 8,800.00 7000040 Registration and Insurance 8,800.00
3/20/15 Ma. Theresa V. Collantes Travel allowance for the month of March 2015 14440 425186 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
3/20/15 Atty. King George Leandro ATransportation allowance for the month of March 2015 14441 425186 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
3/20/15 Abelita G. Landicho Transportation allowance for the month of March 16-31, 2015 14442 425186 6,850.00 6,850.00 7000006A Transportation Allowance 6,850.00
3/20/15 Anna Consuelo Collantes Transportation allowance for the month of March 16-31, 2015 14443 425186 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
3/20/15 Cella Y. Marquinez Travel allowance for the month of March 2015 14444 425186 8,100.00 8,100.00 7000006A Transportation Allowance 8,100.00
3/20/15 Gaudencio Aguilera Travel allowance for the month of March 2015 14445 425186 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
3/20/15 Pius S. Murillo Travel allowance for the month of March 2015 14446 425186 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
3/20/15 Dr. Nelia P. Managuit Transportation allowance for the month of March 16-31, 2015 14447 425186 9,125.00 9,125.00 7000006A Transportation Allowance 9,125.00
3/20/15 Merwynn Ann Abitria VergaTransportation allowance as school dentist for the month of March 2015 14448 425186 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
14449 0.00
3/20/15 Cella Y. Marquinez Transportation allowance as OIC of Unified School for the period of Mar 14450 425186 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
3/15/15 Jayson Sumague AGAP tuition fee refund 14451 425344 1,100.00 1,100.00 7000012 Refund-Tuition/Misc. Fees 1,100.00
3/20/15 Atty. King George Leandro ATelephone allowance for the month of March 2015 425186 3,000.00 3,000.00 7000021 Telephone, Internet & Postage 3,000.00
3/20/15 Teresita tapia Transportation allowance for the period of Mar 16-31, 2015 14551 425186 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
3/20/15 Elias Malabanan Transportation allowance for the period of Mar 16-31, 2015 14552 425186 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
3/20/15 Maria mercado Transportation allowance for the period of Mar 16-31, 2015 14553 425186 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
3/20/15 Joie Miranda Transportation allowance for the period of Mar 16-31, 2015 14554 425186 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
3/20/15 Joann Macala Transportation allowance for the period of Mar 16-31, 2015 14555 425186 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
3/20/15 Maria l. Magpantay Transportation allowance for the period of Mar 16-31, 2015 14556 425186 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
3/20/15 Teresita L. Valencia Transportation allowance for the period of Mar 16-31, 2015 14557 425186 4,125.00 4,125.00 7000006A Transportation Allowance 4,125.00
3/20/15 Nila Lmaria Transportation allowance for the period of Mar 16-31, 2015 14558 425186 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
3/20/15 G & P Printing Press Diploma jacket for HS/Elem/College/MAED 14559 425179 90,000.00 90,000.00 7000009 Graduation Expense 90,000.00
3/20/15 Ronald Ramilo Honorarium as research coordinator and consultant for March 2015 14560 4,000.00 4,000.00 7000006D Honorarium 4,000.00
3/25/15 Maintenance Overtime PayroMaintenance Overtime Payroll January and February 2015 14561 39,421.26 39,421.26 7000006C Salaries and Wages 39,421.26
3/25/15 Anna Karenina Villamiel Consultancy fee for the period of march 2015 14562 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
3/25/15 Anna Consuelo Collantes Office xerox copies from january 9, 2015 to march 21, 2015 14563 425185 11,466.00 11,466.00 7000003C Office Supplies 11,466.00
3/25/15 IBP General Fund due for 2015 certification 14565 425189 13,800.00 13,800.00 7000040 Registration and Insurance 13,800.00
3/25/15 Ronnie P. Ortiz CHED miscellaneous fee refund 14566 425321 710.00 710.00 7000012 Refund-Tuition/Misc. Fees 710.00
John Paul Pallillo CHED miscellaneous fee refund (no voucher) 14567 3,000.00 3,000.00
Sherly Pineda CHED miscellaneous fee refund (no voucher) 14568 3,000.00 3,000.00
3/25/15 Jeiel Bryan Caringal CHED miscellaneous fee refund 14569 425325 1,540.00 1,540.00 7000012 Refund-Tuition/Misc. Fees 1,540.00
3/25/15 Sharmaine Mayuga CHED miscellaneous fee refund 14570 425322 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/25/15 College Part-Timer Payroll College Part Timer Payroll from March 1-31, 2015 14571 506,831.35 506,831.35 7000006C Salaries and Wages 506,831.35
3/30/15 Antonio Manuel Grill & Res Graduation decorations for stage corsage and tent 14572 425192 71,100.00 71,100.00 7000009 Graduation Expense 71,100.00
4/6/15 Joan Cristine Perez no voucher 425193 17,000.00 17,000.00 7000006C Salaries and Wages 17,000.00
Joan Perez Maternity benefit 14573 17,000.00 17,000.00
3/31/15 Eva Balita 307 pcs laboratory gown 14574 425191 109,515.00 109,515.00 7000005 Uniforms 109,515.00
3/31/15 Racelo G. Raz full payment for 2nd sem AY2014-2015 14575 425194 50,000.00 50,000.00 7000006A Transportation Allowance 50,000.00
3/31/15 Marinela I. Mozo full payment for school uniform - college blouse - 200 pcs x 350.00 each 14576 425195 70,000.00 70,000.00 7000005 Uniforms 70,000.00
0.00
4/8/15 Social Security System SSS Premium Contribution for March 2015 14577 425196 60,735.00 60,735.00 7000033 SSS Premium 60,735.00
0.00
4/8/15 Social Security System SSS Salary Loan for March 2015 14578 425197 12,399.98 12,399.98 4000005H O.P. - SSS Loan 12,399.98
4/8/15 Philippine Health InsuranPhilhealth Premium Contribution for March 2015 14579 425198 14,350.00 14,350.00 7000032 PhilHealth Prem. 14,350.00
4/8/15 Home Development MutuaPayment of contribution for the month of March 2015 14580 425199 13,200.00 13,200.00 4000005F O.P. - Pag-ibig Premium EC 13,200.00
4/8/15 Home Development MutuaLoan Payment for the month of March 2015 14581 425200 20,480.98 20,480.98 4000005G O.P. - Pag-ibig Loan 20,480.98
4/8/15 Home Development MutuaCalamity Loan for the month of March 2015 14582 215509 2,234.72 2,234.72 4000005G O.P. - Pag-ibig Loan 2,234.72
4/8/15 Land Bank Tanauan Branc Withholding tax for the month of March 2015 14583 215510 43,665.90 43,665.90 4000005C O.P. - Withholding Tax payable 43,665.90
4/8/15 Land Bank Tanauan Branc Quarterly Income Tax 14584 215511 35,216.47 35,216.47 7000007 Taxes & Licenses 35,216.47
4/8/15 Atty King George Leandro Atransportation allowance for the period of Apr 1-15, 2015 14585 425301 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
4/8/15 Abelita G. Landicho transportation allowance for the period of Apr 1-15, 2015 14586 425301 6,850.00 6,850.00 7000006A Transportation Allowance 6,850.00
4/8/15 Anna Consuelo Collantes transportation allowance for the period of Apr 1-15, 2015 14587 425301 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
4/8/15 Dr. Nelia P. Managuit transportation allowance for the period of Apr 1-15, 2015 14588 425301 9,125.00 9,125.00 7000006A Transportation Allowance 9,125.00
4/8/15 Teresita Tapia transportation allowance for the period of Apr 1-15, 2015 14589 425301 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
4/8/15 Elias S. Malabanan transportation allowance for the period of Apr 1-15, 2015 14590 425301 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
4/8/15 Maria Mercado transportation allowance for the period of Apr 1-15, 2015 14591 425301 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
4/8/15 Joie Miranda transportation allowance for the period of Apr 1-15, 2015 14592 425301 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
4/8/15 Joann Macala transportation allowance for the period of Apr 1-15, 2015 14593 425301 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
4/8/15 Maria L. Magpantay transportation allowance for the period of Apr 1-15, 2015 14594 425301 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
4/8/15 Teresita L. Valencia transportation allowance for the period of Apr 1-15, 2015 14595 425301 4,125.00 4,125.00 7000006A Transportation Allowance 4,125.00
4/8/15 Nila Almaria transportation allowance for the period of Apr 1-15, 2015 14596 425301 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
4/8/15 Anna Karenina Villamiel Consultancy fee for the period of april 1-15 2015 14597 425301 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
Cella Y. Marquinez Transportation allowance as OIC of Unified School for the period of April 14598 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
4/10/15 Other Staff/Maintenance/GOther Staff/Maintenance/Guard Payroll April 1-15, 2015 14599 425301 80,681.12 80,681.12 7000006C Salaries and Wages 80,681.12
4/10/15 High School/Elementary/CollHigh School/Elementary/College Regular/Administrative Staff Payroll April 1- 14600 425301 133,291.47 133,291.47 7000006C Salaries and Wages 133,291.47
4/23/15 High School/Elementary/CollHigh School/Elementary/College Regular/Administrative Staff Payroll April 1 14602 136,114.15 136,114.15 7000006C Salaries and Wages 136,114.15
4/23/15 Other Staff/Maintenance/GOther Staff/Maintenance/Guard Payroll April 16-30, 2015 14603 99,390.01 99,390.01 7000006C Salaries and Wages 99,390.01
4/16/15 BDO checkbook DM 1,050.00 1,050.00 7000003C Office Supplies 1,050.00
4/17/15 SNAGP PRINTER 5 pcs monitor and 10pcs keyboard and mouse bundle 15001 425307 17,500.00 17,500.00 2000004A Computer 17,500.00
4/17/15 Joey L. Suguitan / Amor S full payment graduation pictures for Elem/HS/College/MAED AY2014-2015 15002 425303 95,180.00 95,180.00 7000009 Graduation Expense 95,180.00
4/17/15 G & P Printing Press 6000 pcs registration form for colllage 15003 425304 33,000.00 33,000.00 7000003C Office Supplies 33,000.00
4/17/15 Daisyree M. Villareal Tuition fee refund 15004 425327 2,425.00 2,425.00 7000012 Refund-Tuition/Misc. Fees 2,425.00
4/17/15 BATELEC II Electric bill for the month of March 2015 15005 425302 141,871.07 141,871.07 7000017 Light & Water 141,871.07
4/17/15 Ma. Theresa V. Collantes Canteen expenses as per attached computation 15006 425305 206,415.00 206,415.00 7000034 Canteen Expenses 206,415.00
4/17/15 Ma. Theresa V. Collantes Petty Cah expenses 15007 425186 419,000.00 419,000.00 7000036 Petty Cash Expense 419,000.00
4/17/15 Silicon Forfest Phils,Inc. 4 printers for disdursing accounting guidance dean of studies office 15008 425190 16,550.00 16,550.00 7000003E Computer Supplies & Tools 16,550.00
4/17/15 Ma. Theresa V. Collantes Petty Cah expenses 15009 425305 3,166.00 3,166.00 7000036 Petty Cash Expense 3,166.00
no voucher 425305 17,500.00 17,500.00
Anna Karenina Villamiel Petty Cah expenses 15011 425306 16,812.00 16,812.00 7000036 Petty Cash Expense 16,812.00
4/23/15 Ma. Theresa V. Collantes Travel allowance for the month of April 2015 15012 425312 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
4/23/15 Atty. King George Leandro ATransportation allowance for the period of April 16-30, 2015 15013 12,500.00 12,500.00 7000020 Transportation & Travelling 12,500.00
4/23/15 Abelita g. Landicho Transportation allowance for the period of April 16-30, 2015 15014 6,850.00 6,850.00 7000020 Transportation & Travelling 6,850.00
4/23/15 Anna Consuelo Collantes Transportation allowance for the period of 16-30, 2015 15015 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
4/23/15 Gaudencio Aguilera Transportation allowance for the period of 16-30, 2015 15016 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
4/23/15 Pius S. Murillo Transportation allowance for the month of April 2015 - Librarian / Consulta 15017 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
4/23/15 Dr. Nelia P. Managuit Transportation allowance for the period of April 16-30, 2015 15018 9,125.00 9,125.00 7000006A Transportation Allowance 9,125.00
4/23/15 Merwynn Ann Abitria VergaTransportation allowance as School dentist for April 2015 15019 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/23/15 Atty. King George Leandro ATelephone allowance for the month of April 2015 15020 3,000.00 3,000.00 7000021 Telephone, Internet & Postage 3,000.00
4/23/15 Cella Y. Marquinez Transportation allowance as OIC of unified School for the period of April 15021 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
4/23/15 Teresita Tapia Transportaion allowance for the period of April 16-30, 2015 15022 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
4/23/15 Elias S. Malabanan Transportation allowance for the period of April 16-30, 2015 15023 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
4/23/15 Maria Mercado Transportation allowance for the period of April 16-30, 2015 15024 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
4/23/15 Ronald Ramilo Honorarium as coordinator and consultant for K-12 Curriculum 15025 10,000.00 10,000.00 7000006D Honorarium 10,000.00
4/23/15 Joie Miranda Transportatin allowance for the period of April 16-30, 2015 15026 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
4/23/15 Joann Macala Transportatin allowance for the period of April 16-30, 2015 15027 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
4/23/15 Maria L. Magpantay Transportatin allowance for the period of April 16-30, 2015 15028 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
4/23/15 Teresita L. Valencia Transportatin allowance for the period of April 16-30, 2015 15029 4,125.00 4,125.00 7000006A Transportation Allowance 4,125.00
4/23/15 Golden Suerte Trading & C construction materials as per attached receipts 15030 425308 17,370.00 17,370.00 7000016 Repairs & Maintenance 17,370.00
4/23/15 Rechie and Lemuel Electricaconstruction materials as per attached receipts 15031 425309 8,336.50 8,336.50 7000016 Repairs & Maintenance 8,336.50
4/23/15 Southbest Sales Center construction materials as per attached receipts 15032 425310 190,339.00 190,339.00 7000016 Repairs & Maintenance 190,339.00
4/23/15 Ma. Theresa V. Collantes payroll and other expenses -maintenance 15033 425312 76,362.75 76,362.75 7000036 Petty Cash Expense 76,362.75
4/23/15 Ma. Theresa V. Collantes payroll and other expenses -maintenance 15034 425312 130,567.50 130,567.50 7000036 Petty Cash Expense 130,567.50
4/23/15 High School/Elementary/CollHigh School/Elementary/College Regular/Administrative Staff Payroll April 1 15035 136,114.15 136,114.15 7000006C Salaries and Wages 136,114.15
4/23/15 Other Staff/Maintenance/GOther Staff/Maintenance/Guard Payroll April 16-30, 2015 15036 99,390.01 99,390.01 7000006C Salaries and Wages 99,390.01
4/23/15 Ma. Theresa V. Collantes Smart bill for the period of Feb. 4- Apr 3, 2015 15037 425312 12,720.28 12,720.28 7000021 Telephone, Internet & Postage 12,720.28
15038 425311 20,773.11 20,773.11 7000021 Telephone, Internet & Postage 20,773.11
4/23/15 Anna Karenina Villamiel Consultancy fee for the period of April 16-30, 2015 15039 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
4/23/15 Carol S. Magsombol CHED tuition fee refund 15040 425320 1,740.00 1,740.00 7000006A Transportation Allowance 1,740.00
4/23/15 Ronald Ramilo Honorarium as research coordinator and consultant for April 2015 15041 4,000.00 4,000.00 7000006D Honorarium 4,000.00
4/23/15 Ma. Theresa V. Collantes flower for the late father of mrs. Magnaye of Ambulong 15042 425312 1,500.00 1,500.00 7000027 Donation 1,500.00
4/27/15 Audrey Liz Cudal Transportation of licensed teachers for processing documents of Senior Hig 15043 4,050.00 4,050.00 7000006A Transportation Allowance 4,050.00
4/27/15 Benjamin De Guzman Transportation of licensed teachers for processing documents of Senior Hig 15044 4,650.00 4,650.00 7000006A Transportation Allowance 4,650.00
4/27/15 Dexter Malimban Transportation of licensed teachers for processing documents of Senior Hig 15045 4,350.00 4,350.00 7000006A Transportation Allowance 4,350.00
4/27/15 Social Security System SSS Premium Contribution for April 2015 15046 425313 49,985.00 49,985.00 7000033 SSS Premium 49,985.00
4/27/15 Social Security System SSS salary loan for April 2015 15047 425314 12,146.18 12,146.18 4000005H O.P. - SSS Loan 12,146.18
4/27/15 Philippine Health InsuranPhilhealth Premium Contribution for April 2015 15048 425315 11,775.00 11,775.00 7000032 PhilHealth Prem. 11,775.00
4/27/15 Home Development MutuaPayment of contribution for the month of April 2015 15049 425316 10,600.00 10,600.00 4000005F O.P. - Pag-ibig Premium EC 10,600.00
4/27/15 Home Development MutuaLoan Payment for the month of April 2015 15050 425317 19,186.89 19,186.89 4000005G O.P. - Pag-ibig Loan 19,186.89
4/29/15 Anna Consuelo Collantes In service of training for Grade 10 teachers 15051 425328 8,200.00 8,200.00 7000022 Seminars, Training & Conferenc 8,200.00
4/29/15 Anna Consuelo Collantes Flowers, diesel going to CHED 15052 425328 2,000.00 2,000.00 7000018 Representation & Entertainment 2,000.00
William Perez Universal adapter, notary fee, transpo 15053 1,440.00 1,440.00
4/29/15 Marineth Mangubat Transportation allowance for April 20-29, 2015 15054 425319 2,500.00 2,500.00 7000006A Transportation Allowance 2,500.00
5/15/15 Joie Miranda Transportation allowance for the period of May 1-15, 2015 14452 425340 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
5/19/15 Joann Macala Transportation allowance for summer class ojt practicum 14453 425347 10,800.00 10,800.00 7000006A Transportation Allowance 10,800.00
5/19/15 Joann Macala no voucher -sss maternity 14464 425348 19,500.00 19,500.00 SSS Benefit Receivable 19,500.00
5/7/15 Zeneth L. Linga no voucher 15056 425330 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
Ma. Theresa V. Collantes no voucher 425332 27,461.00 27,461.00
5/8/15 G&P Printing Press ofice supplies as per attached computation 15055 425333 585,000.00 585,000.00 7000003C Office Supplies 585,000.00 85000
425334 100,000.00 100,000.00
425335 100,000.00 100,000.00
425336 100,000.00 100,000.00
425337 100,000.00 100,000.00
425338 100,000.00 100,000.00
0.00
5/19/15 Mencie Montero Tuition fee refumd enrolled 5/23/2014 - dropped 06-06-2014 (satale) 14454 425353 3,900.00 3,900.00 7000012 Refund-Tuition/Misc. Fees 3,900.00
5/19/15 Aries Jan Halili Tuition fee refumd 2nd sem AY2014-2015 14455 425343 1,700.00 1,700.00 7000012 Refund-Tuition/Misc. Fees 1,700.00
5/19/15 Bernardita Nine Miscellaneous fee refumd 2nd sem AY2014-2015 14456 425342 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
5/19/15 Luisito Lanceta Miscellaneous fee refund AY 2014-2015 14457 425354 8,800.00 8,800.00 7000012 Refund-Tuition/Misc. Fees 8,800.00
5/21/15 Manuelito Ubamos Jr. 1 drum chlorine - 2 CBY 14458 425350 8,400.00 8,400.00 7000003B Janitorial Supplies 8,400.00
accntng:
5/21/15 Eva Balita HS, College uniform as per attached invoice nos. 2034, 2048, 2047 14459 / 425346 131,000.00 131,000.00
262,275 on v oucher
7000005 Uniforms 262,000.00
425345 131,000.00 131,000.00
5/21/15 Philippine Association ofPayment of annual membership for AY2014-2015 14460 425349 6,400.00 6,400.00 7000042 Membership and Association 6,400.00
5/21/15 Ma. Theresa V. Collantes Smart gold bill for the period of April 4 - May 3, 2015 14461 425378 8,361.00 8,361.00 7000021 Telephone, Internet & Postage 8,361.00
5/21/15 PLDT PLDT telephone bill for 778-1742/ 784-3828/ 784-1611 for the period o 14462 425351 14,680.00 14,680.00 7000021 Telephone, Internet & Postage 14,680.00
5/21/15 Joan Cristine Perez SSS Sickness benefit from Feb 25 Mar 6, 2015 14463 425352 1,120.00 1,120.00 SSS Benefit Receivable 1,120.00
5/22/15 Ecopy Corporation 1 toner for Sharp xerox machine 14465 425341 6,576.00 6,576.00 7000003C Office Supplies 6,576.00
5/22/14 Mrs. Ma. Theresa V. CollanNewspaper for the period of March 16-22, 2015 14466 425378 700.00 700.00 7000004 Books & Publications 700.00
5/22/15 Mrs. Ma. Theresa V. CollanPetty cash replenishment as per attached summary and receipts (cash vou 14467 425378 8,807.00 8,807.00 7000036 Petty Cash Expense 8,807.00
5/22/15 Isabel Gonzales Petty cash replenishment as per attached summary and receipts (cash vou 14468 425379 7,755.00 7,755.00 7000036 Petty Cash Expense 7,755.00
5/25/15 Eva Balita College uniform as per attached invoice # 2050 - 5/25/15 T-shirts, NSTP, J 14469 425375 32,105.00 32,105.00 7000005 Uniforms 32,105.00
5/25/15 Ma. Theresa V. Collantes Travel Allowance for the month of May 2015 14470 425376 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
5/25/15 Atty. King George Leandro ATransportation allowance for the period of May 16-31, 2015 14471 425376 12,500.00 12,500.00 7000020 Transportation & Travelling 12,500.00
5/25/15 Abelita G. Landicho Transportation allowance for the period of May 16-31, 2015 14472 425376 6,850.00 6,850.00 7000006A Transportation Allowance 6,850.00
5/25/15 Anna Consuelo Collantes Transportation allowance for the period of May 16-31, 2015 14473 425376 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
5/25/15 Gaudencio Aguilera Transportation allowance for the month of May 2015 14474 425376 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
5/25/15 Pius s. Murillo Transportation allowance for the month of May 2015 14475 425376 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
5/25/16 Dr. Nelia P. Managuit Transportation allowance for the period of May 16-31, 2015 14476 425376 9,125.00 9,125.00 7000006A Transportation Allowance 9,125.00
5/25/15 Merwynn Ann Abitria VergaTransportation allowance as a school dentist for the month of May 2015 14477 425376 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
5/25/15 Atty. King George Leandro ATransportation allowance for the month of May 2015 14478 425376 3,000.00 3,000.00 7000021 Telephone, Internet & Postage 3,000.00
5/25/15 Cella Y. Marquinez Transportation allowance as OIC of Unified School for the period of May 14479 425376 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
5/25/15 Teresita Tapia Transportation allowance for the period of May 16-31, 2015 14480 425376 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
5/25/15 Elias S. Malabanan Transportation allowance for the period of May 16-31, 2015 14481 425376 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
5/25/15 Maria mercado Transportation allowance for the period of May 16-31, 2015 14482 425376 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
5/25/15 Ronald Ramilo Honorarium as research coordinator and consultant 14483 425376 2,000.00 2,000.00 7000006D Honorarium 2,000.00
5/25/15 Irene B. Atienza Transportation allowance for the period of May 16-31, 2015 14485 425376 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
5/25/15 Nerlinda R. Reformo Transportation allowance for the period of May 16-31, 2015 14486 425376 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
5/25/15 Johnny Magsino salary for the period of may 16-31, 2015 14487 425376 3,658.00 3,658.00 7000006C Salaries and Wages 3,658.00
5/25/15 Maria l. Magpantay Transportation allowance for the period of May 16-31, 2015 14488 425376 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
5/25/15 Teresita L. Valencia Transportation allowance for the period of May 16-31, 2015 14489 425376 4,125.00 4,125.00 7000006A Transportation Allowance 4,125.00
5/25/15 Dr. Natalio Mercado Transportation allowance for the period of May 16-31, 2015 14490 425376 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
5/26/15 Benjakin De Guzman Transportation of licensed teachers for processing documents of PAASCU K t 14491 425376 3,125.00 3,125.00 7000006A Transportation Allowance 3,125.00
5/26/15 Audrey Liz Cudal Transportation of licensed teachers for processing documents of PAASCU K t 14492 425376 1,125.00 1,125.00 7000006A Transportation Allowance 1,125.00
5/26/15 Dexter Malimban Transportation of licensed teachers for processing documents of PAASCU K t 14493 425376 2,625.00 2,625.00 7000006A Transportation Allowance 2,625.00
5/26/15 Joie Miranda Transportation of licensed teachers for processing documents of PAASCU K t 14494 425376 4,800.00 4,800.00 7000006A Transportation Allowance 4,800.00
5/26/15 Rommel Casimsiman Transportation allowance for the period of May 16-31, 2015 14495 425376 1,020.00 1,020.00 7000006A Transportation Allowance 1,020.00
5/26/15 Vilma Vivas Transportation allowance for the period of May 16-31, 2015 14496 425376 935.00 935.00 7000006A Transportation Allowance 935.00
5/26/15 Jenelita Motil Transportation allowance for the period of May 16-31, 2015 14497 425376 935.00 935.00 7000006A Transportation Allowance 935.00
5/26/15 High School/Elementary/CollHigh School/Elementary/College Regular/Administrative Staff payroll May 16 14498 425376 102,369.11 102,369.11 7000006C Salaries and Wages 102,369.11
5/26/15 Other Staff/Maintenance/GOther Staff/Maintenance/Guard payroll May 16-31, 2015 14499 425376 78,754.23 78,754.23 7000006C Salaries and Wages 78,754.23
5/26/15 ICTed fullpayment for TESDA training and Assessment Bookkeeping AY 2015 - 201 14500 425373 5,000.00 5,000.00 7000022 Seminars, Training & Conferenc 5,000.00
0.00
5/26/15 Ronald Ramilo Honorarium as K-12 consultant 14502 425376 10,000.00 10,000.00 7000006D Honorarium 10,000.00
5/26/15 Reymond Natanauan Miscellaneous fee refund AY 2015-2016 1st sem 14503 425394 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
5/26/15 Christian Fajardo Miscellaneous fee refund AY 2015-2016 1st sem 14504 425395 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
5/26/15 (Diana) Dona Marie Evora Miscellaneous fee refund AY 2015-2016 1st sem 14505 425396 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
5/26/15 Liwayway Molina salary for the period of may 2015 14506 425376 3,279.60 3,279.60 7000006C Salaries and Wages 3,279.60
5/26/15 G&P Printing Press 3300 pcs Clarion 14507 425374 56,100.00 56,100.00 7000003C Office Supplies 56,100.00
5/26/15 Ma. Theresa V. Collantes Petty cash expenses as per attached cash vouchers 14508 425378 5,370.00 5,370.00 7000036 Petty Cash Expense 5,370.00
5/14/15 G&P Printing Press 425339 8,100.00 8,100.00 8,100.00
0.00
5/28/15 Mark Anthony Ariola no voucher 425370 3,010.00 3,010.00
5/8/15 BATELEC II no voucher 425331 55,156.10 55,156.10
5/22/15 Bernardita Nine no voucher 425342 3,100.00 3,100.00
5/28/15 Xialeen Kay Aguila 425369 3,740.00 3,740.00
5/4/15 John Paul Palillo 425323 3,000.00 3,000.00
5/28/15 Mamero Gonzaga no voucher 425367 3,000.00 3,000.00

5/26/15 Kristel Ann Natanuan no voucher 425358 1,540.00 1,540.00
5/28/15 Emmanuel Villafria no voucher 425372 1,710.00 1,710.00
5/26/15 Carol Magsombol no voucher 425356 3,000.00 3,000.00
5/28/15 Liberty Hernandez no voucher 425364 3,000.00 3,000.00
5/28/15 Aiza Molinyawe no voucher 425371 3,000.00 3,000.00
5/4/15 Sherly Pineda no voucher 425324 3,000.00 3,000.00
5/28/15 Grace Vergara no voucher 425359 3,000.00 3,000.00
5/28/15 Farida Sendig no voucher 425362 3,000.00 3,000.00
0.00
0.00
0.00
PETTY CASH 0.00
0.00
5/26/15 Ma. Theresa V. Collantes Petty cash expenses as per attached cash vouchers 14508 425378 0.00 7000036 Petty Cash Expense 5370
5/22/15 Elias Malabanan 10687 0.00 7000004D Newspaper 350.00
5/26/15 Miguel Mozo 10688 0.00 7000003B Janitorial Supplies 3,000.00
5/26/15 Irenen B. Atienza 10689 0.00 7000020 Transportation & Travelling 120.00
5/27/15 Alex Guillen 10690 0.00 7000028 Fuel & Lubricants 500.00
5/27/15 Isabel L. Gonzales 10691 0.00 7000020 Transportation & Travelling 200.00
0.00 7000003C Office Supplies 1,200.00
0.00
5/22/15 Isabel Gonzales Petty cash replenishment as per attached summary and receipts (cash vou 14468 425379 0.00 7000036 Petty Cash Expense 7755
0.00
5/22/15 Mrs. Ma. Theresa V. CollanPetty cash replenishment as per attached summary and receipts (cash vou 14467 425378 0.00 7000036 Petty Cash Expense 8807
5/11/15 k to 12 seminar 10682 0.00 7000022 Seminars, Training & Conferenc 800.00
5/8/15 Acqualife 10680 0.00 7000017 Light & Water 600.00
5/8/15 10679 0.00 7000004D Newspaper 350.00
5/8/15 Nila Almaria 10678 0.00 7000028 Fuel & Lubricants 500.00
5/7/15 Isabel Gonzales 10677 0.00 7000020 Transportation & Travelling 524.00
0.00 7000028 Fuel & Lubricants 700.00
0.00 7000035 Meals 340.00
5/7/15 Elias Malabanan 10676 0.00 7000020 Transportation & Travelling 450.00
5/7/15 Antono Lira 10675 0.00 7000042 Membership and Association 500.00
5/5/15 Elias Malabanan 10674 0.00 7000021 Telephone, Internet & Postage 855.00
4/30/15 10673 0.00 7000028 Fuel & Lubricants 200.00
4/28/15 Joann Macala 10670 0.00 7000020 Transportation & Travelling 2,575.00
4/22/15 FAPE 10667 0.00 7000022 Seminars, Training & Conferenc 660.00
4/22/15 Alex Guillen 10666 0.00 7000020 Transportation & Travelling 300.00
4/21/15 Golden Formosa Trading 10665 0.00 7000020 Transportation & Travelling 50.00
0.00 7000035 Meals 100.00
4/14/15 Elias Malabanan 10661 0.00 7000003C Office Supplies 524.00
0.00 7000004D Newspaper 350.00
4/16/15 Acqualife Water Station 10660 0.00 7000017 Light & Water 400.00
0.00 7000003A School Supplies 390.00
3/27/15 Joann Macala 10657 0.00 7000020 Transportation & Travelling 1,050.00
3/26/15 Golden Formosa Trading 10656 0.00 7000020 Transportation & Travelling 20.00
3/26/15 Lydia Tecson 10655 0.00 7000038 Consultancy and Professional 250.00
3/18/15 Jochelie Iglesia Petroleum for pomotional of high school 10650 0.00 7000019 Ads, Subscription & Promoti 500.00
0.00
4/23/15 Ma. Theresa V. Collantes payroll and other expenses -maintenance 15034 425312 0.00 7000036 Petty Cash Expense ###
0.00 7000006C Salaries and Wages 130,567.50
0.00
4/23/15 Ma. Theresa V. Collantes payroll and other expenses -maintenance 15033 425312 0.00 7000036 Petty Cash Expense 76,362.75
0.00
4/17/15 Ma. Theresa V. Collantes Petty Cah expenses 15009 425305 0.00 7000036 Petty Cash Expense 3166
0.00 7000028 Fuel & Lubricants 300.00
0.00 7000016 Repairs & Maintenance 2,866.00
0.00
4/17/15 Ma. Theresa V. Collantes Petty Cah expenses 15007 425186 0.00 7000036 Petty Cash Expense 419000
witholding tax for the month of march 2015 cv#14583 0.00 1000001B Cash in Bank - BDO - 47300 43,665.90
quarterly income tax for the month of cv#14584 0.00 1000001B Cash in Bank - BDO - 47300 35,216.47
0.00
3/18/15 Ma. Theresa V. Collantes Petty Cah expenses 14428 0.00 7000036 Petty Cash Expense 5000
3/17/15 Acqualife Water Station 10649 0.00 7000017 Light & Water 200.00
3/17/15 Lucybee Lago 10648 0.00 7000020 Transportation & Travelling 200.00
3/3/15 Mrs. Nila Almaria 10626 0.00 7000018 Representation & Entertainment 10,000.00
3/16/15 Golden Furniture Trading 10645 0.00 7000003C Office Supplies 220.00
3/16/15 Jayson B. Grutas 10644 0.00 1000008 Cash Bond 400.00
3/13/15 Gasoline Station 10643 0.00 7000028 Fuel & Lubricants 200.00
Nila Almaria 10639 0.00 7000020 Transportation & Travelling 500.00
3/5/15 Elias Malabanan 10635 0.00 7000003C Office Supplies 1,200.00
3/5/15 Celia V. Marquinez 10634 0.00 7000020 Transportation & Travelling 100.00
3/5/15 Celia V. Marquinez 10633 0.00 7000018 Representation & Entertainment 500.00
3/3/15 Elias Malabanan 10625 0.00 7000030 Medical & Dental 900.15
3/2/15 10624 0.00 7000003C Office Supplies 2,065.00
2/27/15 Segundina Manzanella 10622 0.00 7000017 Light & Water 200.00
2/25/15 Lydia Tecson 10620 0.00 7000020 Transportation & Travelling 500.00
2/24/15 Tarpaulin 10619 0.00 7000020 Transportation & Travelling 20.00
0.00 7000019 Ads, Subscription & Promoti 120.00
0.00
3/18/15 Anna Karenina Villamiel Petty Cah expenses 14427 0.00 7000036 Petty Cash Expense 8000
10628 0.00
3/5/15 Elias Malabanan 10629 0.00 7000028 Fuel & Lubricants 2,000.00
0.00 7000018 Representation & Entertainment 1,500.00
3/5/15 Michael Velasquez 10630 0.00 7000003C Office Supplies 1,800.00
0.00
3/18/15 Anna Karenina Villamiel Petty Cah expenses 14426 0.00 7000036 Petty Cash Expense 2140
3/11/15 Celia Marquinez 10637 0.00 7000020 Transportation & Travelling 400.00
3/12/15 Isabel Gonzales 10638 0.00 7000018 Representation & Entertainment 240.00
0.00 7000035 Meals 493.81
3/12/15 Jharyl Magsino 10640 0.00 7000028 Fuel & Lubricants 500.00
0.00
1/28/15 Ma. Theresa V. Collantes Petty cash expenses as per attached receipts (Sonrox dishwashing liquid soap 14312 425139 0.00 7000036 Petty Cash Expense 1000
0.00 7000003B Janitorial Supplies 1,000.00
0.00
1/15/15 Ma. Theresa V. Collantes Petty cash expenses as per attached receipts 14270 425127 0.00 7000036 Petty Cash Expense 3395
0.00 7000028 Fuel & Lubricants 3,395.00
0.00
1/9/15 Ma. Theresa V. Collantes Petty cash replacement as per attached receipts & computation 14259 425116 0.00 7000036 Petty Cash Expense 1705
12/12/14 Nila S. Almaria 10564 0.00 7000020 Transportation & Travelling 500.00
12/12/14 Joann Macala 10565 0.00 7000020 Transportation & Travelling 855.00
0.00
11/27/14 Ma. Theresa V. Collantes Cash Expenses as per attached vouchers and receipts 14127 367629 0.00 7000036 Petty Cash Expense 21775
10545 0.00 7000028 Fuel & Lubricants 2,930.00
10554 0.00 7000020 Transportation & Travelling 17,000.00
11/25/14 Jhonny Magsino 10555 0.00 7000022 Seminars, Training & Conferenc 625.00
11/25/14 Nila Almaria 10556 0.00 7000022 Seminars, Training & Conferenc 1,000.00
0.00
11/19/14 Isabel Gonzales petty cash as per attached receipts and computation 14095 367597 0.00 7000036 Petty Cash Expense 1810
11/5/14 Jhony Magsino 10546 0.00 7000028 Fuel & Lubricants 500.00
11/13/14 Isabel Gonzales 10548 0.00 7000022 Seminars, Training & Conferenc 210.00
0.00
0.00
10/23/14 Ma. Theresa V. Collantes petty cash replenishment as per attached receipts & computation (PCV # 1 14039 367527 0.00 7000036 Petty Cash Expense 15000
10/22/14 Celina Marfa 10544 0.00 7000022 Seminars, Training & Conferenc 600.00
10/18/14 Isabel Gonzales 10543 0.00 7000028 Fuel & Lubricants 1,000.00
0.00 7000022 Seminars, Training & Conferenc 200.00
0.00 7000035 Meals 429.00
10/16/14 Ivan Erickson Malabanan 10542 0.00 7000020 Transportation & Travelling 50.00
10/16/14 Josie's Flower Shop 10541 0.00 7000027 Donation 1,500.00
10/13/14 FAPE 10539 0.00 7000020 Transportation & Travelling 14.28
0.00 7000028 Fuel & Lubricants 500.00
0.00 7000042 Membership and Association 500.00
10/7/14 Corazon de torres 10537 0.00 7000023 Miscellaneous Expense 14.00
10/1/15 Alex Guillen ? DB Access 10533 0.00 7000020 Transportation & Travelling 600.00
9/30/15 Manuelito 10532 0.00 7000028 Fuel & Lubricants 500.00
9/30/15 ABN Petroleum Gas Corp. 10531 0.00 7000028 Fuel & Lubricants 288.00
9/29/15 OCM 10530 0.00 7000020 Transportation & Travelling 550.00
9/29/15 R. Gasoline Station 10529 0.00 7000028 Fuel & Lubricants 200.00
9/26/15 Isabel Gonzales 10527 0.00 7000020 Transportation & Travelling 478.00
0.00 7000028 Fuel & Lubricants 1,000.00
0.00 7000035 Meals 578.14
9/25/15 Corazon de Torres 10524 0.00 7000028 Fuel & Lubricants 2,112.00
9/25/15 William Perez 10522 0.00 7000020 Transportation & Travelling 100.00
9/25/15 Elias Malabanan 10521 0.00 7000004D Newspaper 1,350.00
0.00
0.00
9/23/14 Ma. Theresa V. Collantes petty cash replenishment as per attached receipts & computation 13991 367527 0.00 7000036 Petty Cash Expense 28241.5
9/12/15 Elias Malabanan 10518 0.00 7000003C Office Supplies 29.00
8/28/15 William Perez 10517 0.00 7000003C Office Supplies 295.00
8/27/15 Alexandra Enrile 10516 0.00 7000028 Fuel & Lubricants 300.00
8/20/15 Maranan's Office Supplies 10515 0.00 7000003C Office Supplies 150.00
8/20/15 Alex Guillen 10514 0.00 7000028 Fuel & Lubricants 300.00
8/14/15 Cristeta Varias 10512 0.00 7000020 Transportation & Travelling 20.00
0.00 7000038 Consultancy and Professional 300.00
8/7/15 Elias Malabanan 10510 0.00 7000018 Representation & Entertainment 400.00
8/4/15 Lydia Mercado 10508 0.00 7000020 Transportation & Travelling 500.00
8/4/15 Elias Malabanan 10507 0.00 7000016 Repairs & Maintenance 30.00
7/31/14 Josie's Flower Shop 10506 0.00 7000027 Donation 1,000.00
7/23/15 Josie's Flowershop 10504 0.00 7000027 Donation 1,500.00
7/8/15 Joann Cristine Perez 10502 0.00 7000022 Seminars, Training & Conferenc 600.00
7/8/15 Corazon de torres 10501 0.00 7000003B Janitorial Supplies 420.00
7/3/14 Ronaldo Malabanan 10499 0.00 7000020 Transportation & Travelling 40.00
7/2/14 Jomat Marketing 10498 0.00 7000003B Janitorial Supplies 500.00
6/27/14 Isabel Gonzales 10496 0.00 7000018 Representation & Entertainment 4,230.00
0.00 7000028 Fuel & Lubricants 500.00
6/27/14 Teresita Valencia 10494 0.00 7000038 Consultancy and Professional 800.00
6/23/14 Dexter Malimban 10493 0.00 7000022 Seminars, Training & Conferenc 500.00
0.00 7000007 Taxes & Licenses 69.00
6/23/14 Alex Guillen 10491 0.00 7000021 Telephone, Internet & Postage 450.00
6/20/15 Cora de torres 10490 0.00 7000020 Transportation & Travelling 50.00
0.00 7000028 Fuel & Lubricants 2,410.00
0.00 7000028 Fuel & Lubricants 360.00
6/13/14 Jacinta Precilla 10488 0.00 7000020 Transportation & Travelling 300.00
6/10/14 Nonilo Malabanan 10486 0.00 7000020 Transportation & Travelling 20.00
6/9/14 Cora de torres 10485 0.00 7000020 Transportation & Travelling 50.00
0.00 7000028 Fuel & Lubricants 1,228.00
6/6/14 10484 0.00 7000020 Transportation & Travelling 60.00
0.00 7000030 Medical & Dental 1,798.50
adjusting entry to balance the account 0.00 1000001B Cash in Bank - BDO - 473004186 -4437.43
CANCELLED 10472 0.00 7000036 Petty Cash Expense 16812
0.00
6/1/14 Ma. Theresa V. Collantes Petty cash expenses as per attached computations 13650 360889 0.00 7000036 Petty Cash Expense 14120
Corazon de torres 10478 0.00 7000020 Transportation & Travelling 200.00
0.00 7000028 Fuel & Lubricants 1,650.00
0.00 7000003B Janitorial Supplies 4,750.00
5/30/14 Lucy's Flower Shop 10481 0.00 7000027 Donation 1,000.00
6/6/14 10483 0.00 7000022 Seminars, Training & Conferenc 6,000.00
0.00
5/29/15 Rolando T. Mendoza College pin 3000 x 28.00 AY 2015-2016 14509 425377 84,000.00 84,000.00 7000005 Uniforms 84,000.00
5/29/15 Felzh Multi Media Techno3 units portable PA system 14510 425389 36,000.00 36,000.00 2000004 Equipments 36,000.00 stale
5/30/15 High School /Elementary / High
C School /Elementary / College regular / Administrative Staff June 1-15, 14512 167,781.95 167,781.95 7000006C Salaries and Wages 167,781.95
6/1/15 Atty King George Leandro Antonio V. Collantes 14523 425397 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
6/1/15 Anna Consuelo Collantes Transportation allowance for the period of june1-15, 2015 14524 425397 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
6/1/15 Abelita G. Landicho Transportation allowance for the period of june1-15, 2015 14525 425397 6,850.00 6,850.00 7000006A Transportation Allowance 6,850.00
6/1/15 Dr. Nelia P. Managuit Transportation allowance for the period of june1-15, 2015 14526 425397 9,125.00 9,125.00 7000006A Transportation Allowance 9,125.00
6/1/15 Teresita Tapia Transportation allowance for the period of june1-15, 2015 14527 425397 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
6/1/15 Elias S. Malabanan Transportation allowance for the period of june1-15, 2015 14528 425397 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
6/1/15 Maria Mercado Transportation allowance for the period of june1-15, 2015 14529 425397 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
6/1/15 Maria L. Magpantay Transportation allowance for the period of june1-15, 2015 14530 425397 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
6/1/15 Dr. Natalio Mercado Transportation allowance for the period of june1-15, 2015 14531 425397 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
6/1/15 Cella Y. Marquinez Transportation allowanceas OIC of Unified School for the period of june1 14532 425397 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
6/1/15 Joie Miranda Transportation allowance for the period of june1-15, 2015 14533 425397 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
6/1/15 Teresita Valencia Transportation allowance for the period of june1-15, 2015 14534 425397 4,125.00 4,125.00 7000006A Transportation Allowance 4,125.00
6/1/15 Irene B. Atienza Transportation allowance for the period of june1-15, 2015 (new disbursing s 14535 425397 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/1/15 Nerlinda R. Reformo Transportation allowance for the period of june1-15, 2015 14536 425397 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/1/15 Rommel Casimsiman Transportation allowance for the period of june1-15, 2015 14537 425397 2,500.00 2,500.00 7000006A Transportation Allowance 2,500.00
6/1/15 Vilma Vivas Transportation allowance for the period of june1-15, 2015 14538 425397 2,500.00 2,500.00 7000006A Transportation Allowance 2,500.00
6/1/15 Jenelita Motil Transportation allowance for the period of june1-15, 2015 14539 425397 2,500.00 2,500.00 7000036 Petty Cash Expense 2,500.00
6/3/15 BATELEC II Electric bill for the month of May 2015 14540 425390 76,821.59 76,821.59 7000017 Light & Water 76,821.59
6/3/15 Eva Balita College Uniform as per attached invoice (40 pcs jpants small, 30 pcs jpants 14541 425382 15,050.00 15,050.00 7000005 Uniforms 15,050.00
6/3/15 Johnny Magsino overtime adjustment for April and May 2015 14542 425380 1,250.00 1,250.00 7000006C Salaries and Wages 1,250.00
6/3/15 Newly hired teachers elem/Newly Hired Elem?HS Teacher Payroll for June 1-15, 2015 14543 425397 57,750.00 57,750.00 7000006C Salaries and Wages 57,750.00
6/3/15 Shella Edaño Transportation allowance for the period of june1-15, 2015 newly hired secret 14544 425397 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/3/15 PHIC Premium May 2015 14545 425385 10,400.00 10,400.00 7000032 PhilHealth Prem.
0.00 4000005E O.P. - Philhealth Premium EC
6/5/15 Maria Jessica M. Castillo Transportation allowance for the period of june1-15, 2015 AS SCHOOL N 14546 425397 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00
6/5/15 High School/Elementary/College Regular/Administrative Staff 14547 425392 167,930.27 167,930.27 7000006C Salaries and Wages 167,930.27
6/3/15 Home Development MutuaCalamity Loan Payment for the month of May2015 14548 425388 2,234.72 2,234.72 4000005G O.P. - Pag-ibig Loan 2,234.72
6/3/15 Newly Hired Teachers Elem Newly Hired Teachers Elem/HS Payroll june 1-15, 2015 14549 425397 57,750.00 57,750.00 7000006C Salaries and Wages 57,750.00
6/3/15 Shella Edaño Transportation allowance for the period of june1-15, 2015 14550 425397 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/5/15 Maria Jessica M. Castillo Transportation allowance for the period of june1-15, 2015 14602 425397 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00
6/5/15 High School/Elementary/CollHigh School/Elementary/College Regular/Administrative Staff June 1-15, 201 14603 425392 167,930.27 167,930.27 7000006C Salaries and Wages 167,930.27
6/5/15 Ma. Theresa V. Collantes Petty cash expenses as per attached cash vouchers cash vouvers 10683-1069 14604 425391 2,900.00 2,900.00 7000036 Petty Cash Expense 2,900.00
6/5/15 Joy Abu Transportation allowance for the processing of documents in PAAS 14605 425381 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
6/9/15 Ma. Theresa V. Collantes 13th month pay and unused leave from January 2015 - June 2015 14606 425204 9,000.00 9,000.00 7000006K 13th Month Pay/Unused Leave 9,000.00
6/9/15 Atty. King George Leandro A13th month pay and unused leave from January 2015 - June 2015 14607 425204 22,500.00 22,500.00 7000006K 13th Month Pay/Unused Leave 22,500.00
6/9/15 Atty. Anna Consuelo Colla13th month pay and unused leave from January 2015 - June 2015 14608 425204 45,000.00 45,000.00 7000006K 13th Month Pay/Unused Leave 45,000.00
6/9/15 Abelita G. Landicho 13th month pay and unused leave from January 2015 - June 2015 14609 425204 12,330.00 12,330.00 7000006K 13th Month Pay/Unused Leave 12,330.00
6/9/15 Joann Macala 13th month pay and unused leave from January 2015 - June 2015 14610 425204 19,000.00 19,000.00 7000006K 13th Month Pay/Unused Leave 19,000.00
6/9/15 Teresita Valencia 13th month pay and unused leave from January 2015 - June 2015 14611 425204 7,425.00 7,425.00 7000006K 13th Month Pay/Unused Leave 7,425.00
6/9/15 Anna Karenina Villamiel 13th month pay and unused leave from January 2015 - June 2015 14612 425204 11,666.66 11,666.66 7000006K 13th Month Pay/Unused Leave 11,666.66
6/9/15 Dr. Natalio Mercado 13th month pay and unused leave from January 2015 - June 2015 14613 425204 3,333.33 3,333.33 7000006K 13th Month Pay/Unused Leave 3,333.33
6/9/15 Cella Y. Marquinez 13th month pay and unused leave from January 2015 - June 2015 14614 425204 11,900.00 11,900.00 7000006K 13th Month Pay/Unused Leave 11,900.00
6/9/15 Maria Mercado 13th month pay and unused leave from January 2015 - June 2015 14615 425204 4,700.00 4,700.00 7000006K 13th Month Pay/Unused Leave 4,700.00
6/9/15 Maria Magpantay 13th month pay and unused leave from January 2015 - June 2015 14616 425204 6,416.62 6,416.62 7000006K 13th Month Pay/Unused Leave 6,416.62
6/9/15 Irene B. Atienza 13th month pay and unused leave from January 2015 - June 2015 14617 425204 1,500.00 1,500.00 7000006K 13th Month Pay/Unused Leave 1,500.00
6/9/15 Nerlinda R. Reformo 13th month pay and unused leave from January 2015 - June 2015 14618 425204 1,500.00 1,500.00 7000006K 13th Month Pay/Unused Leave 1,500.00
6/9/15 Shella Edaño 13th month pay and unused leave from January 2015 - June 2015 14619 425204 750.00 750.00 7000006K 13th Month Pay/Unused Leave 750.00
6/9/15 Joie Miranda 13th month pay and unused leave from January 2015 - June 2015 14620 425204 6,000.00 6,000.00 7000006K 13th Month Pay/Unused Leave 6,000.00
6/9/15 Rommel Casimsiman 13th month pay and unused leave from January 2015 - June 2015 14621 425204 501.66 501.66 7000006K 13th Month Pay/Unused Leave 501.66
6/9/15 Jenelita Motil 13th month pay and unused leave from January 2015 - June 2015 14622 425204 494.58 494.58 7000006K 13th Month Pay/Unused Leave 494.58
6/9/15 Vilma Vivas 13th month pay and unused leave from January 2015 - June 2015 14623 425204 494.58 494.58 7000006K 13th Month Pay/Unused Leave 494.58
6/9/15 Merwyn Ann Abitria Vergar13th month pay and unused leave from January 2015 - June 2015 14624 425204 2,250.00 2,250.00 7000006K 13th Month Pay/Unused Leave 2,250.00
6/9/15 Pius S. Murillo 13th month pay and unused leave from January 2015 - June 2015 14625 425204 1,000.00 1,000.00 7000006K 13th Month Pay/Unused Leave 1,000.00
6/9/15 Gaudencio Aguilera 13th month pay and unused leave from January 2015 - June 2015 14626 425204 1,000.00 1,000.00 7000006K 13th Month Pay/Unused Leave 1,000.00
6/9/15 Leticia Gadiano 13th month pay and unused leave from January 2015 - June 2015 14627 425204 4,250.00 4,250.00 7000006K 13th Month Pay/Unused Leave 4,250.00
6/9/15 Teresita Tapia 13th month pay and unused leave from January 2015 - June 2015 14628 425204 7,200.00 7,200.00 7000006K 13th Month Pay/Unused Leave 7,200.00
6/9/15 Dr. Nelia P. Managuit 13th month pay and unused leave from January 2015 - June 2015 14629 425204 16,425.00 16,425.00 7000006K 13th Month Pay/Unused Leave 16,425.00
6/9/15 Ma. Theresa V. Collantes Travel allowance for the month of June 2015 14630 425204 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
6/9/15 Atty King George Leandro ATransportation allowance dor the period of June 16-30, 2015 14631 425204 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
6/9/15 Abelita G. Landicho Transportation allowance dor the period of June 16-30, 2015 14632 425204 6,850.00 6,850.00 7000006A Transportation Allowance 6,850.00
6/9/15 Anna Consuelo Collantes Transportation allowance dor the period of June 16-30, 2015 14633 425204 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
6/9/15 Gaudencio Aguilera Transportation allowance dor the period of June 2015 14634 425204 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
6/9/15 Pius S. Murillo Transportation allowance dor the period of June 2015 14635 425204 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
6/9/15 Dr. Nelia P. Managuit Transportation allowance dor the period of June 2015 14636 425204 9,125.00 9,125.00 7000006A Transportation Allowance 9,125.00
6/9/15 Merwyn Ann Abitria VergarTransportation allowance dor the period of June 2015 14637 425204 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/9/15 Atty King George Leandro ATelephone allowance for the month of june 2015 14638 425204 3,000.00 3,000.00 7000021 Telephone, Internet & Postage 3,000.00
6/9/15 Cella Y. Marquinez Transportation allowance as OIC of Unified School for the period of June 14639 425204 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
6/9/15 Teresita Tapia Transportation allowance for the period of June 16-30, 2015 14640 425204 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
6/9/15 Elias S. Malabanan Transportation allowance for the period of June 16-30, 2015 14641 425204 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
6/9/15 Maria Mercado Transportation allowance for the period of June 16-30, 2015 14642 425204 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
6/9/15 Rommel Casimsiman Transportation allowance for the period of June 16-30, 2015 14643 425204 2,500.00 2,500.00 7000006A Transportation Allowance 2,500.00
6/9/15 Vilma Vivas Transportation allowance for the period of June 16-30, 2015 14644 425204 2,500.00 2,500.00 7000006A Transportation Allowance 2,500.00
6/9/15 Jenelita Motil Transportation allowance for the period of June 16-30, 2015 14645 425204 2,500.00 2,500.00 7000006A Transportation Allowance 2,500.00
6/9/15 Joie Miranda Transportation allowance for the period of June 16-30, 2015 14646 425204 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
6/9/15 Irene B. Atienza Transportation allowance for the period of June 16-30, 2015 14647 425204 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/9/15 Nerlinda R. Reformo Transportation allowance for the period of June 16-30, 2015 14648 425204 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/9/15 Maria L. Magpantay Transportation allowance for the period of June 16-30, 2015 14649 425204 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
6/9/15 Teresita L. Valencia Transportation allowance for the period of June 16-30, 2015 14650 425204 4,125.00 4,125.00 7000006A Transportation Allowance 4,125.00
6/9/15 Dr. Natalio Mercado Transportation allowance for the period of June 16-30, 2015 14651 425204 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
6/9/15 Sheila Edaño Transportation allowance for the period of June 16-30, 2015 14652 425204 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/9/15 Maria Jessica M. Castillo Transportation allowance for the period of June 16-30, 2015 14653 425204 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00
6/9/15 John Paul Lanugon Transportation allowance for the period of June 1-15, 2015 14654 425397 2,500.00 2,500.00 7000006A Transportation Allowance 2,500.00
6/9/15 Cristeta Varias Salary for June 1-5, 2015 and 13th month / unused leave 14656 425204 3,631.25 3,631.25 7000006C Salaries and Wages 3,631.25
6/9/15 Other Staff / Maintenance?Guards 14657 425392 77,986.16 77,986.16 7000006C Salaries and Wages 77,986.16
6/9/15 High School/Elementary/Coll High School/Elementary/College Regular/Administrative Staff Payroll 14658 425400 167,930.27 167,930.27 7000006C Salaries and Wages 167,930.27
6/9/15 Other Staff / Maintenance? Other Staff / Maintenance?Guards Payroll June 16-30, 2015 14659 425400 77,986.16 77,986.16 7000006C Salaries and Wages 77,986.16
6/9/15 Eva Balita College Uniform as per attached invoice 14660 425393 14,610.00 14,610.00 7000011 Uniforms 14,610.00
6/9/15 Payroll newly hired Teachers Elem/HS 14661 425204 57,750.00 57,750.00 7000006C Salaries and Wages 57,750.00
6/15/15 Gilbert A. Tapere salary as HS Math teacher for the period of June 3-15, 2015 14662 cash 2,625.00 2,625.00 7000006C Salaries and Wages 2,625.00
6/19/15 SNAGP Corporation 1 CPU Dell Optiplex 780 desktop with monitor and keyboard 14663 425201 14,000.00 14,000.00 2000004 Equipments 14,000.00
6/19/15 Fatima Jessel Dela Cruz Tuition fee refund 14664 425223 900.00 900.00 7000012 Refund-Tuition/Misc. Fees 900.00
6/19/15 Daniela Miranda Tuition fee refund 14665 425224 900.00 900.00 7000012 Refund-Tuition/Misc. Fees 900.00
6/19/15 Jeff eiran Tapia tuition fee refund 14666 425225 3,400.00 3,400.00 7000012 Refund-Tuition/Misc. Fees 3,400.00
6/19/15 Regina Grace Andaya Miscellaneous Fee refund 14667 2,900.00 2,900.00 7000012 Refund-Tuition/Misc. Fees 2,900.00
6/19/15 Jian Carlo Cayanan Miscellaneous fee refund 14668 425227 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
6/19/15 Kevin Conrad Ganzales Miscellaneous fee refund 14669 425228 2,100.00 2,100.00 7000012 Refund-Tuition/Misc. Fees 2,100.00
6/19/15 Christian Fajardo Miscellaneous fee refund 14670 425229 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
6/19/15 Jona Mae Layco Miscellaneous fee refund 14671 425230 5,600.00 5,600.00 7000012 Refund-Tuition/Misc. Fees 5,600.00
6/22/15 13th Month Pay College PaCollege part time 13th month pay Jan 2015 - May 2015 14672 425203 112,715.67 112,715.67 7000006K 13th Month Pay/Unused Leave 112,715.67
6/22/15 13th Month Pay College Pa13th month pay jan-june 2015 unused leave june 2014 - may 2015 14673 425203 184,252.73 184,252.73 7000006K 13th Month Pay/Unused Leave 184,252.73
6/22/15 13th Month Pay Other Staff/maintenance 14674 425203 104,768.82 104,768.82 7000006K 13th Month Pay/Unused Leave 104,768.82
6/23/15 Megakarte Enterprise 15 colored ribbons with freight chrge 14675 425398 62,500.00 62,500.00 7000003C Office Supplies 62,500.00
6/23/15 Akinti Marketing Corp. 15 pcs black ink; 5 pcs roll master 14676 425399 26,230.00 26,230.00 7000003C Office Supplies 26,230.00
6/24/15 Ronaldo Ramilo Transportation allowance as K to 12 consultant for the month of June 2015 14677 425204 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
6/24/15 Cash installation of CCTV cameras at the HS canteen 14678 425202 25,358.00 25,358.00 2000004 Equipments 25,358.00
6/30/15 Eliias S. Malabanan 13th month pay and unused leave from January 2015 - June 2015 14681 425206 9,270.00 9,270.00 7000006K 13th Month Pay/Unused Leave 9,270.00
6/30/15 Gilbert A. Tapere 13th month pay and unused leave from January 2015 - June 2015 14682 425206 5,250.00 5,250.00 7000006C Salaries and Wages 5,250.00
7/1/15 BATELEC II Electric bill for the month June 2015 14683 425216 146,420.76 146,420.76 7000017 Light & Water 146,420.76
7/1/15 Eva Balita School uniform as per attached invoice 14684 425217 217,000.00 217,000.00 7000005 Uniforms 217,000.00
7/21/15 Eva Balita no voucher 425267 45,000.00 45,000.00 45,000.00
7/1/15 Ma. Theresa V. Collantes Smart Gold bill for the period of May 4 - June 3, 2015 14685 8,682.73 8,682.73 7000021 Telephone, Internet & Postage 8,682.73
7/1/15 G&P Printing Press downpayment for yearbook 2013-2014 14686 425218 163,350.00 163,350.00 7000009 Graduation Expense 163,350.00
7/1/15 G&P Printing Press 9000 pcs library card for unified and college 14687 425220 27,500.00 27,500.00 7000003C Office Supplies 27,500.00
7/1/15 Office Master & Paper SaleOffice supplies as per attached invoice no. 48497 /48499 14688 425207 72,609.00 72,609.00 7000003C Office Supplies 72,609.00 3,000.00
7/1/15 PLDT PLDT telephone bill for 778-1742/784-3828/784-1611 for the period of 14689 425221 22,393.36 22,393.36 7000021 Telephone, Internet & Postage 22,393.36 -3,000.00
7/1/15 Mrs. Ma. Theresa V. Collan32 liters unleaded and 4 tansi rolls for grass cutter 14690 425248 2,300.00 2,300.00 7000028 Fuel & Lubricants 2,300.00 -375.00
7/1/15 Manuelito Ubamos Jr 1 drum chlorine 2 CBY 1 decalite 14691 425222 10,250.00 10,250.00 7000003B Janitorial Supplies 10,250.00
0.00 -1,125.00
7/7/15 SSS SSS Salary Loan for June 2015 14693 425209 8,621.84 8,621.84 4000005H O.P. - SSS Loan 8,621.84 1,875.00
7/9/15 Social Security System 425208 55,875.00 55,875.00 7000033 SSS Premium
0.00 4000005D O.P. - SSS Premium EC
7/24/15 Social Security System SSS Salary loan - no voucher on file 7,292.06 7,292.06 4000005H O.P. - SSS Loan 7,292.06
7/7/15 Home Development MutuaPayment contribution for the month of June 2015 14694 425210 11,600.00 11,600.00 4000005F O.P. - Pag-ibig Premium EC 5,300.00 -500.00
0.00 7000031 Pag-ibig Premium 6,300.00
7/7/15 Home Development MutuaLoan Payment for the month of June 2015 14695 425211 23,095.30 23,095.30 4000005G O.P. - Pag-ibig Loan 23,095.30 -250.00
7/7/15 Home Development MutuaCalamity Loan Payment for the month of June 2015 14696 425212 8,188.53 8,188.53 4000005G O.P. - Pag-ibig Loan 8,188.53 -250.00
7/7/15 PLDT PLDT telephone bill for 778-4873 14697 425213 15,313.83 15,313.83 7000021 Telephone, Internet & Postage 15,313.83 -500.00
7/7/15 Megakarte Enterprise 5 pcs cleaning kit for ID Machine 14698 425214 13,800.00 13,800.00 7000003A School Supplies 13,800.00 -2,245.00
7/8/15 Eva Balita College P.E. uniform 14699 425249 120,875.00 120,875.00 7000005 Uniforms 120,875.00 -3,745.00
7/8/15 Philhealth Philhealth Contribution for June 2015 14700 425215 13,150.00 13,150.00 7000032 PhilHealth Prem. 13,150.00 -1,870.00
7/10/15 Atty. King George Leandro ATransportation allowance for the period of July 1-15, 2015 14701 425247 12,500.00 12,500.00 7000020 Transportation & Travelling 12,500.00 -1,495.00
7/10/15 Abelita G. Landicho Transportation allowance for the period of July 1-15, 2015 14702 425236 7,250.00 7,250.00 7000020 Transportation & Travelling 7,250.00
7/10/15 Anna Consuelo Collantes Transportation allowance for the period of July 1-15, 2015 14703 425246 22,500.00 22,500.00 7000020 Transportation & Travelling 22,500.00
7/10/15 Dr. Nelia P. Managuit Transportation allowance for the period of July 1-15, 2015 14704 425237 9,250.00 9,250.00 7000020 Transportation & Travelling 9,250.00
7/10/15 Cella Y. Marquinez Transportation allowance as OIC of unified School for the period of July 1 14705 425238 9,000.00 9,000.00 7000020 Transportation & Travelling 9,000.00
7/10/15 Teresita Tapia Transportation allowance for the period of July 1-15, 2015 14706 425239 6,000.00 6,000.00 7000020 Transportation & Travelling 6,000.00
7/10/15 Elias S. Malabanan Transportation allowance for the period of July 1-15, 2015 14707 425240 5,500.00 5,500.00 7000006K 13th Month Pay/Unused Leave 5,500.00
7/10/15 Joann Macala Transportation allowance for the period of July 1-15, 2015 14709 425241 15,500.00 15,500.00 7000020 Transportation & Travelling 15,500.00
7/10/15 Maria L. Magpantay Transportation allowance for the period of July 1-15, 2015 14710 425242 5,000.00 5,000.00 7000020 Transportation & Travelling 5,000.00
7/10/15 Teresita L. Valencia Transportation allowance for the period of July 1-15, 2015 14711 425243 4,500.00 4,500.00 7000020 Transportation & Travelling 4,500.00
7/10/15 Dr. Natalio Mercado Transportation allowance for the period of July 1-15, 2015 14712 425244 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
7/10/15 Lucila Alabado Transportation allowance for the period of July 1-15, 2015 14713 425245 5,250.00 5,250.00 7000020 Transportation & Travelling 5,250.00
7/10/15 Golden Suerte Trading & C Construction Materials as per attached receipts 14715 425231 12,080.00 12,080.00 7000016 Repairs & Maintenance 12,080.00
7/10/15 Linga's Furniture 2 pcs filing cabinet as per attached receipt 14716 425232 17,000.00 17,000.00 2000003 Furniture & Fixtures 17,000.00
7/10/15 A-Twin Aluminum & GlassGlass window for disbursing office and supply room 14717 425233 15,000.00 15,000.00 7000016 Repairs & Maintenance 15,000.00
7/10/15 Rechie and Lemuel ElectricaConstruction Materials as per attached receipts and computation 14718 425234 14,540.00 14,540.00 7000016 Repairs & Maintenance 14,540.00
7/10/15 Ma. Theresa V. Collantes Payroll & Other Expenses 14719 425248 100,832.00 100,832.00 7000036 Petty Cash Expense 100,832.00
7/10/15 Jay M. Napomuceno Miscellanous fee refund 14720 425250 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
7/10/15 Herlyn Dela Paz Miscellaneous fee refund 14721 425251 1,500.00 1,500.00 7000012 Refund-Tuition/Misc. Fees 1,500.00
7/10/15 Juvy Velasco Miscellaneous fee refund 14722 425252 1,500.00 1,500.00 7000012 Refund-Tuition/Misc. Fees 1,500.00
7/10/15 Genica ela Cruz Miscellaneous fee refund AY 2015-2016 ist sem 14723 425253 3,050.00 3,050.00 7000012 Refund-Tuition/Misc. Fees 3,050.00
7/10/15 Joy Hermo Miscellaneous fee refund 14724 425254 2,900.00 2,900.00 7000012 Refund-Tuition/Misc. Fees 2,900.00
7/10/15 Alberto Baynosa Miscellaneous fee refund AY 2015-2016 ist sem 14725 425255 1,300.00 1,300.00 7000012 Refund-Tuition/Misc. Fees 1,300.00
7/10/15 Micaela Sumagui Miscellaneous fee refund 14726 425256 1,400.00 1,400.00 7000012 Refund-Tuition/Misc. Fees 1,400.00
7/10/15 Jeric Ivan Barquina Miscellaneous fee refund 14727 425257 2,900.00 2,900.00 7000012 Refund-Tuition/Misc. Fees 2,900.00
7/10/15 Erik Dimaculangan Miscellaneous fee refund 14728 425258 1,500.00 1,500.00 7000012 Refund-Tuition/Misc. Fees 1,500.00
7/10/15 Dave Laurence Premista tuition fee refund AY 2015-2016 14729 425259 900.00 900.00 7000012 Refund-Tuition/Misc. Fees 900.00
7/10/15 Leisley Mercado Miscellaneous fee refund AY 2015-2016 ist sem 14730 425260 1,300.00 1,300.00 7000012 Refund-Tuition/Misc. Fees 1,300.00
7/10/15 Ben Marasigan Payroll for repair and maintenance of school facilities 14731 425261 2,025.00 2,025.00 7000016 Repairs & Maintenance 2,025.00
7/10/15 Rene Landicho Repairs and Maintenance of schoolfacilities -labor 14732 425261 2,025.00 2,025.00 7000016 Repairs & Maintenance 2,025.00
7/10/15 Anaceti Cantos Payroll for repair and maintenance of school facilities 14733 425261 2,025.00 2,025.00 7000016 Repairs & Maintenance 2,025.00
7/10/15 Newly Hired Maintenance Pa Transportation allowance for July 1-15, 2015 14734 425325 16,224.49 16,224.49 7000006C Salaries and Wages 16,224.49
7/10/15 Other Staff/ Maintenance/GOther Staff/ Maintenance/Guard payroll July 1-15, 2015 14735 425325 107,822.28 107,822.28 7000006C Salaries and Wages 107,822.28
7/10/15 High School/Elementary/CollHigh School/Elementary/College Regular/Administrative Staff payroll July 1- 14736 425325 298,474.56 298,474.56 7000006C Salaries and Wages 298,474.56
7/13/15 Mrs. Ma. Theresa V. CollanLabor for the repair of tables, chairs, division of walls (HS principal's offic 14737 425261 36,225.00 36,225.00 7000016 Repairs & Maintenance 36,225.00
7/13/15 Mrs. Ma. Theresa V. Collanreplenishment of petty cash as per attached summary and receipts (CV No 14738 425261 20,475.10 20,475.10 7000036 Petty Cash Expense 20,475.10
7/13/15 Tanauan Institute, Inc. no voucher 425235 422,521.33 422,521.33 422,521.33
0.00
7/14/15 Eva Balita School uniform as per attached invoice 2091 07/10/15 14739 425267 45,075.00 45,075.00 7000005 Uniforms 45,075.00
7/14/15 Abenson Ventures Inc. 4 pcs Benq projector and 32 Haier Led TV for CCTV 14740 425262 76,497.00 76,497.00 2000004 Equipments 76,497.00
7/15/15 Ben Marasigan Payroll for repair and maintenance of school fscilities 14741 425273 2,700.00 2,700.00 7000016 Repairs & Maintenance 2,700.00
7/15/15 Rene Landicho Payroll for repair and maintenance of school facilities 14742 425273 2,700.00 2,700.00 7000016 Repairs & Maintenance 2,700.00
7/15/15 Anecito Cantos Payroll for repair and maintenance of school facilities 14743 425273 2,700.00 2,700.00 7000016 Repairs & Maintenance 2,700.00
7/16/15 Manuelito G. Ubamos payment for fixing tent in front of Admin Bldg. 14744 425264 7,000.00 7,000.00 7000016 Repairs & Maintenance 7,000.00
7/16/15 Southbest Sales Center Costruction materials as per attached receipts 14746 425266 213,000.00 213,000.00 7000016 Repairs & Maintenance 213,000.00
7/16/15 College Part Timer Payroll College Part Timer Payroll June 8 - July 15, 2015 14747 425263 615,613.65 615,613.65 7000006C Salaries and Wages 615,613.65
14749 0.00
7/21/15 Educational Resources CorpHigh School journal AY 2015-2016 14750 425272 144,900.00 144,900.00 7000004B Journals 244,900.00
Educational Resources CorpHigh School journal AY 2015-2016 14750 425276 50,000.00 50,000.00
Educational Resources CorpHigh School journal AY 2015-2016 14750 425277 50,000.00 50,000.00
accntng:
7/22/15 Ben Marasigan Payroll for repair and maintenance of school facilities 14751 425273 2,700.00 2,700.00
check cleared was 10,200 7000016 Repairs & Maintenance 2,700.00
14752 0.00
7/22/15 Racelo G. Raz Partial payment for 1st sem AY 2015-2016ROTC transportation allowance 14754 425269 25,000.00 25,000.00 7000006A Transportation Allowance 25,000.00
7/22/15 St. Bernadette Publishing Elem and HS Journal AY 2015-2016 14755 425271 117,000.00 117,000.00 7000004B Journals 217,000.00
425274 50,000.00 50,000.00
425275 50,000.00 50,000.00
Eva Balita no voucher 447205 50,000.00 50,000.00
Eva Balita no voucher 447206 50,000.00 50,000.00
7/22/15 Josie Matienzo Flower donations as per attached receipt 14756 425268 8,000.00 8,000.00 7000027 Donation 8,000.00
7/27/15 High School/Elementary/CollHigh School/Elementary/College Regular/Administrative Staff payroll July 16 14758 425278 289,276.06 289,276.06 7000006C Salaries and Wages 289,276.06
7/27/15 Other Staff / Maintenance/ Other Staff / Maintenance/Guards Payroll July 16-31, 2015 14759 425278 109,311.78 109,311.78 7000006C Salaries and Wages 109,311.78
7/27/15 Newly Hired Maintenace PayNewly Hired Maintenace Payroll July 16-28, 2015 14760 425278 16,224.49 16,224.49 7000006C Salaries and Wages 16,224.49
7/28/15 Jessa Mae Olfato Developer fee for the Tanauan Institute website 14761 425297 2,500.00 2,500.00 7000021 Telephone, Internet & Postage 2,500.00
7/28/15 Justin Contreras Developer fee for the Tanauan Institute website 14762 425298 2,500.00 2,500.00 7000021 Telephone, Internet & Postage 2,500.00
7/28/15 APPSAM Registration fee for the 5th National Congress on July 29-31, 2015 at the De 14763 4,900.00 4,900.00 7000022 Seminars, Training & Conferenc 4,900.00
7/28/15 Linger Enterprises 1 set swimming pool vacuum roller 14764 425299 3,400.00 3,400.00 7000003B Janitorial Supplies 3,400.00
7/28/15 BATELEC II electric bill for the month of July 2015 14765 425300 180,558.27 180,558.27 7000017 Light & Water 180,558.27
7/28/15 Ma. Theresa V. Collantes Travel allowance for the month of July 2015 14766 425293 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
7/28/15 Atty. King George Leandro ATransportation allowance for July 16-31, 2015 14767 425295 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
7/28/15 Abelita G. Landicho Transportation allowance for July 16-31, 2015 14768 425289 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
7/28/15 Anna Consuelo Collantes Transportation allowance for July 16-31, 2015 14769 425296 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
8/28/15 Gaudencio Aguilera Transportation allowance for July 2015 14770 425292 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
7/28/15 Dr. Nelia P. Managuit Transportation allowance for July 16-31, 2015 14771 425288 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
7/28/15 Merwynn ann Abitria VergaTransportation allowance as School dentist for July 2015 14772 425287 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
7/28/15 Atty. King George Leandro ATransportation allowance as for July 2015 14773 425294 3,000.00 3,000.00 7000021 Telephone, Internet & Postage 3,000.00
7/28/15 Teresita Tapia Transportation allowance for July 16-31, 2015 14774 425281 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
7/28/15 Elias S. Malabanan Transportation allowance for July 16-31, 2015 14775 425286 5,500.00 5,500.00 7000006K 13th Month Pay/Unused Lea 5,500.00
7/28/15 Joann Macala Transportation allowance for July 16-31, 2015 14777 425285 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
7/28/15 Maria L. Magpantay Transportation allowance for July 16-31, 2015 14778 425279 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
7/28/15 Teresita L. Valencia Transportation allowance for July 16-31, 2015 14779 425283 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
7/28/15 Dr. Natalio Mercado Transportation allowance from July 16-31, 2015 14780 425280 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
7/28/15 Lucila Alabado Transportation allowance from July 16-31, 2015 full time college faculty 14781 425282 6,500.00 6,500.00 7000006A Transportation Allowance 6,500.00
7/28/15 Celia Y. Marquinez Transportation allowance as OIC Unified School from July 16-31, 2015 14782 425284 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
7/28/15 Pius S. Murillo Transportation allowance as OIC Unified School from July 2015 14783 425291 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
7/28/15 Ma. Theresa V. Collantes Smart Gold bill for the period of June 4 - july 3, 2015 14785 425293 7,924.65 7,924.65 7000021 Telephone, Internet & Postag 7,924.65
7/29/15 PLDT PLDT telephone bill for 778-1742/784-3828 for the period of 07/17/16 14787 447208 13,147.93 13,147.93 7000021 Telephone, Internet & Postage 13,147.93
accntng:
7/29/15 Linga's Furniture 5 pcs filing cabinet as per attached receipt 14792 447202
chk number 51,000.00
is not 447201 51,000.00 2000003 Furniture & Fixtures 51,000.00
7/29/15 Miguel Mozo 5 gallons disinfectant and multipurpose cleaner 14793 447207 3,000.00 3,000.00 7000003B Janitorial Supplies 3,000.00
7/29/15 A-Twin Aluminum & GlassGlass window for college and ubified school building 14794 447203 34,500.00 34,500.00 7000016 Repairs & Maintenance 34,500.00
7/29/15 Eva Balita NO VOUCHER 447204 119,000.00 119,000.00
0.00
0.00
0.00
7/29/16 Eva Balita School uniform as per attached invoice nos. 2104, 2107, 2109 14795 119,580.00 119,580.00 7000005 Uniforms 219,580.00
50,000.00
50,000.00
8/6/15 Social Security System SSS contribution for July 2015 14796 447210 93,930.00 93,930.00 7000033 SSS Premium 93,930.00
8/6/15 Social Security System SSS salary loan for July 2015 14797 447211 6,990.94 6,990.94 4000005H O.P. - SSS Loan 6,990.94
8/6/15 Philippine Health InsuranPhilhealth Premium Contribution for July 2015 14798 447209 23,100.00 23,100.00 7000032 PhilHealth Prem. 23,100.00
8/6/15 Home Development Mutuacontribution payment for the month of July 2015 (no voucher) 14799 33,058.00 33,058.00 4000005F O.P. - Pag-ibig Premium EC 33,058.00
0.00 7000031 Pag-ibig Premium
0.00
8/6/15 Home Development MutuaLoan payment for the month of July 2015 14800 447214 19,984.63 19,984.63 4000005G O.P. - Pag-ibig Loan 19,984.63
8/6/15 Home Development Calamity Loan Payment for the month of July 2015 14801 447215 2,234.64 2,234.64 4000005G O.P. - Pag-ibig Loan 2,234.64
8/6/15 Land Bank Tanauan BranchWithholding
f tax for the month of July 2015 14802 447217 189,009.12 189,009.12 4000005C O.P. - Withholding Tax payable 189,009.12
8/6/15 Pioneer Life Inc. Insurance premium contribution for AY 2015-2016 14803 447237 136,388.00 136,388.00 7000029 Insurance Premium 136,388.00
8/6/15 Ma. Theresa V. Collantes Canteen expenses as per attached computation for the month of July 2015 14805 447234 2,729.00 2,729.00 7000034 Canteen Expenses 2,729.00
8/6/15 Petronio Tabing 2 grass mower machine 14809 447233 19,000.00 19,000.00 2000006 Other Tools and Equipment 19,000.00
8/7/15 Cash installation of CCTV cameras 14810 447216 150,734.50 150,734.50 2000004 Equipments 150,734.50
8/10/15 Other Staff / Maintenance? Other Staff / Maintenance?Guards Payroll Aug 1-15, 2015 14811 100,234.72 100,234.72 7000006C Salaries and Wages 100,234.72
8/10/15 High School/Elementary/Coll High School/Elementary/College Regular/Administrative Staff payroll Aug 1-1 14812 247,342.12 247,342.12 7000006C Salaries and Wages 247,342.12
8/10/15 Newly hired maintenance pa transportation allowance for august 1-15, 2015 14813 16,224.48 16,224.48 7000006C Salaries and Wages 16,224.48
8/10/15 College Part-Timer Payroll College Part-Timer Payroll Aug 1-15, 2015 14815 510,650.20 510,650.20 7000006C Salaries and Wages 510,650.20
8/12/15 Atty. King George Leandro ACollege Part-Timer Payroll Aug 1-15, 2015 14816 447228 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
8/12/15 Abelita G. Landicho Transportation allowance for the period of Aug 1-15, 2015 14817 447219 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
8/12/15 Anna Consuelo Collantes Transportation allowance for the period of Aug 1-15, 2015 14818 447229 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
8/12/15 Dr. Nelia P. Managuit Transportation allowance for the period of Aug 1-15, 2015 14819 447220 8,250.00 8,250.00 7000006A Transportation Allowance 8,250.00
8/12/15 Teresita Tapia Transportation allowance for the period of Aug 1-15, 2015 14820 447222 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00
8/12/15 Elias S. Malabanan Transportation allowance for the period of Aug 1-15, 2015 14821 447223 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
8/12/15 Joan Macala Transportation allowance for the period of Aug 1-15, 2015 14823 447224 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
8/12/15 Maria L. Magpantay Transportation allowance for the period of Aug 1-15, 2015 14824 447225 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
8/12/15 Teresita L. Valencia Transportation allowance for the period of Aug 1-15, 2015 14825 447226 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
8/12/15 Dr. Natalio Mercado Transportation allowance for the period of Aug 1-15, 2015 14826 447221 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
8/12/15 Grace Ann Cajomocan SSS miscellaneous fee refund 14827 447379 4,000.00 4,000.00 7000012 Refund-Tuition/Misc. Fees 4,000.00
8/12/15 Regielyn P. Abello SPSP miecellaneous fee refund 14828 447260 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Rodelyn M. Alianza SPSP miecellaneous fee refund 14829 447261 1,800.00 1,800.00 7000012 Refund-Tuition/Misc. Fees 1,800.00
8/12/15 Jeffrey Amante SPSP miecellaneous fee refund 14830 447262 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Benson Ambita SPSP miecellaneous fee refund 14831 447263 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Mary Ann Andaya SPSP miecellaneous fee refund 14832 447264 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Dayanara Aquino SPSP miecellaneous fee refund 14833 447265 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Reah Jane Atienza SPSP miecellaneous fee refund 14834 447266 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Anna Consuelo Collantes T.I. Xerox copies of important documents 14835 447230 17,476.50 17,476.50 7000003C Office Supplies 17,476.50
8/12/15 Anna Karenina Villamiel Xerox fee for T.I. 14836 447231 2,488.50 2,488.50 7000003C Office Supplies 2,488.50
8/12/15 Marinela I. Mozo Full payment for school uniform college blouse (75 pcs x 350.00) 14837 447232 26,250.00 26,250.00 7000005 Uniforms 26,250.00
8/12/15 Danica Cyra Austria SPSP miecellaneous fee refund 14838 447267 5,300.00 5,300.00 7000012 Refund-Tuition/Misc. Fees 5,300.00
8/12/15 Leah Lyn Avenido SPSP miecellaneous fee refund 14839 447268 7,300.00 7,300.00 7000012 Refund-Tuition/Misc. Fees 7,300.00
8/12/15 John Kenneth Baldonado SPSP miecellaneous fee refund 14840 447269 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Irene Balinado SPSP miecellaneous fee refund 14841 447270 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Laila Balinado SPSP miecellaneous fee refund 14842 447271 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Aila Baliwag SPSP miecellaneous fee refund 14843 447272 3,467.76 3,467.76 7000012 Refund-Tuition/Misc. Fees 3,467.76
8/12/15 Camille Bianson SPSP miecellaneous fee refund 14844 447273 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Nessie Bilog SPSP miecellaneous fee refund 14845 447274 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Ella Cabaries SPSP miecellaneous fee refund 14846 447275 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Jean Rose Cabrera SPSP miecellaneous fee refund 14847 447276 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Claudette Cacao SPSP miecellaneous fee refund 14848 447277 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Gilbert Cacao SPSP miecellaneous fee refund 14849 447278 4,300.00 4,300.00 7000012 Refund-Tuition/Misc. Fees 4,300.00
8/12/15 Zandra Mae Canonoy SPSP miecellaneous fee refund 14850 447279 2,800.00 2,800.00 7000012 Refund-Tuition/Misc. Fees 2,800.00
8/12/15 Jessa Grace Caparas SPSP miecellaneous fee refund 14851 447280 800.00 800.00 7000012 Refund-Tuition/Misc. Fees 800.00
8/12/15 Mary Joy Caraan SPSP miecellaneous fee refund 14852 447282 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Kristine Joyce Caraan SPSP miecellaneous fee refund 14853 447281 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Aldrin Carandang SPSP miecellaneous fee refund 14854 447283 3,300.00 3,300.00 7000012 Refund-Tuition/Misc. Fees 3,300.00
8/12/15 Maria Amor Cipriano SPSP miecellaneous fee refund 14855 447284 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Celia Y. Marquinez Transportation allowance for the period of Aug 1-15, 2015 14856 447227 9,000.00 9,000.00 7000006A Transportation Allowance 0.00
8/12/15 Ronnel Colimay SPSP miecellaneous fee refund 14857 447285 4,200.00 4,200.00 7000006A Transportation Allowance 0.00
8/12/15 John Carlo Concepcion SPSP miecellaneous fee refund 14858 447286 8,000.00 8,000.00 7000006A Transportation Allowance 0.00
8/12/15 Kolin Cornejo SPSP miecellaneous fee refund 14859 447289 3,200.00 3,200.00 7000012 Refund-Tuition/Misc. Fees 3,200.00
8/12/15 Camille Cruzada SPSP miecellaneous fee refund 14860 447290 7,300.00 7,300.00 7000012 Refund-Tuition/Misc. Fees 7,300.00
8/12/15 Rose Dacalos SPSP miecellaneous fee refund 14861 447291 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
8/12/15 John Lord Dalida SPSP miecellaneous fee refund 14862 447292 3,700.00 3,700.00 7000012 Refund-Tuition/Misc. Fees 3,700.00
8/12/15 Aezel De Castro SPSP miecellaneous fee refund 14863 447293 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
8/12/15 Arjane De Castro SPSP miecellaneous fee refund 14864 447294 4,199.88 4,199.88 7000012 Refund-Tuition/Misc. Fees 4,199.88
8/12/15 Kayce Anne De Leon SPSP miecellaneous fee refund 14865 447295 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Mariela De Torres SPSP miecellaneous fee refund 14866 447296 3,200.00 3,200.00 7000012 Refund-Tuition/Misc. Fees 3,200.00
8/12/15 Shaira Dinglasan SPSP miecellaneous fee refund 14867 447297 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Karl Paolo Diwata SPSP miecellaneous fee refund 14868 447298 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 John Michael EncarnacionSPSP miecellaneous fee refund 14869 447300 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Princess Leira Jolie Dogell SPSP miecellaneous fee refund 14870 447299 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Ana Marie Endozo SPSP miecellaneous fee refund 14872 447301 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Reyjean Escobido SSS miscellaneous fee refund 14873 447380 4,900.00 4,900.00 7000012 Refund-Tuition/Misc. Fees 4,900.00
8/12/15 Jasmin Espiritu SPSP miecellaneous fee refund 14874 447302 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Judylyn Fajutagana SPSP miecellaneous fee refund 14875 447303 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Angelyn Hazel Garcia SPSP miecellaneous fee refund 14876 447304 7,300.00 7,300.00 7000012 Refund-Tuition/Misc. Fees 7,300.00
8/12/15 Bryan Guevarra SPSP miecellaneous fee refund 14877 447305 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Abdulah Hadjiraiz SPSP miecellaneous fee refund 14878 447259 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Jay Vicente Ignacio SPSP miecellaneous fee refund 14879 447308 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Michelle Ilao SPSP miecellaneous fee refund 14880 447309 5,300.00 5,300.00 7000012 Refund-Tuition/Misc. Fees 5,300.00
8/12/15 Lowel Jordan SPSP miecellaneous fee refund 14881 447310 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Angelyn Landicho SPSP miecellaneous fee refund 14882 447311 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Giselle Landicho SPSP miecellaneous fee refund 14883 447312 4,300.00 4,300.00 7000012 Refund-Tuition/Misc. Fees 4,300.00
8/12/15 Jomar Legaspi SPSP miecellaneous fee refund 14884 447313 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Jonalyn Lopez SPSP miecellaneous fee refund 14885 447315 4,300.00 4,300.00 7000012 Refund-Tuition/Misc. Fees 4,300.00
8/12/15 Jomil Maghirang SPSP miecellaneous fee refund 14886 447316 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Aleth Malabanan SPSP miecellaneous fee refund 14887 447317 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Martin Henry Malabanan SPSP miecellaneous fee refund 14888 447318 300.00 300.00 7000012 Refund-Tuition/Misc. Fees 300.00
8/12/15 Rica Malabanan SPSP miecellaneous fee refund 14889 447319 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 James Bryan Malabrigo SPSP miecellaneous fee refund 14890 447320 800.00 800.00 7000012 Refund-Tuition/Misc. Fees 800.00
8/12/15 Karen Malibiran SPSP miecellaneous fee refund 14891 447321 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Lorna Manalo SPSP miecellaneous fee refund 14892 447322 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Apryl Dianne Manila SPSP miecellaneous fee refund 14893 447323 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Digi Ana Manimtim SPSP miecellaneous fee refund 14894 447324 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Angie Marianito SPSP miecellaneous fee refund 14895 447325 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Angelu Mendoza SPSP miecellaneous fee refund 14896 447326 3,300.00 3,300.00 7000012 Refund-Tuition/Misc. Fees 3,300.00
8/12/15 Mary Grace Mendoza SPSP miecellaneous fee refund 14897 447327 883.88 883.88 7000012 Refund-Tuition/Misc. Fees 883.88
8/12/15 RR Guillermo Mendoza SPSP miecellaneous fee refund 14898 447328 2,312.76 2,312.76 7000012 Refund-Tuition/Misc. Fees 2,312.76
8/12/15 Kenneth Mercado SPSP miecellaneous fee refund 14899 447329 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
8/12/15 Ryan Jay Mico SPSP miecellaneous fee refund 14900 447330 4,300.00 4,300.00 7000012 Refund-Tuition/Misc. Fees 4,300.00
8/12/15 Mary Grace Millanes SPSP miecellaneous fee refund 14901 447331 4,700.00 4,700.00 7000012 Refund-Tuition/Misc. Fees 4,700.00
8/13/15 Judy Ann Molina SPSP miecellaneous fee refund 14902 447332 800.00 800.00 7000012 Refund-Tuition/Misc. Fees 800.00
8/13/15 Angeline Montablan SPSP miecellaneous fee refund 14903 447333 5,100.00 5,100.00 7000012 Refund-Tuition/Misc. Fees 5,100.00
8/13/15 Rona Montablan SPSP miecellaneous fee refund 14904 447334 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Charina May Montero SPSP miecellaneous fee refund 14905 447335 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
8/13/15 Rodgelito Monzones SPSP miecellaneous fee refund 14906 447336 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
8/13/15 Diordan Motilla SPSP miecellaneous fee refund 14907 447338 1,800.00 1,800.00 7000012 Refund-Tuition/Misc. Fees 1,800.00
8/13/15 Nomel Morilla SPSP miecellaneous fee refund 14908 447337 4,000.00 4,000.00 7000012 Refund-Tuition/Misc. Fees 4,000.00
8/13/15 Rolando Natividad SPSP miecellaneous fee refund 14909 447339 300.00 300.00 7000012 Refund-Tuition/Misc. Fees 300.00
8/13/15 John Paul Nozal SPSP miecellaneous fee refund 14910 447340 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Shekynah Grace Oloc-OlocSPSP miecellaneous fee refund 14911 447341 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
8/13/15 Kevin Bryan Opeña SPSP miecellaneous fee refund 14912 447342 4,500.00 4,500.00 7000012 Refund-Tuition/Misc. Fees 4,500.00
8/13/15 Mark Johnel Opulencia SPSP miecellaneous fee refund 14913 447343 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Jamaica Ordoñez SPSP miecellaneous fee refund 14914 447344 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/13/15 May Ann Pakingking SPSP miecellaneous fee refund 14915 447345 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Marco Paolo Palmones SPSP miecellaneous fee refund 14916 447346 300.00 300.00 7000012 Refund-Tuition/Misc. Fees 300.00
8/13/15 Khristine Anne Z. Pariño SPSP miecellaneous fee refund 14917 447347 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
8/13/15 Roma Dae Elyza Precilla SPSP miecellaneous fee refund 14918 447348 3,200.00 3,200.00 7000012 Refund-Tuition/Misc. Fees 3,200.00
8/13/15 Lilian Pucyutan SPSP miecellaneous fee refund 14919 447349 4,300.00 4,300.00 7000012 Refund-Tuition/Misc. Fees 4,300.00
8/13/15 Mervin Quito SPSP miecellaneous fee refund 14920 447350 1,500.00 1,500.00 7000012 Refund-Tuition/Misc. Fees 1,500.00
8/13/15 Geraldine Ramos SPSP miecellaneous fee refund 14921 447351 1,800.00 1,800.00 7000012 Refund-Tuition/Misc. Fees 1,800.00
8/13/15 John Joseph Ramos SPSP miecellaneous fee refund 14922 447352 1,300.00 1,300.00 7000012 Refund-Tuition/Misc. Fees 1,300.00
8/13/15 Katherine Ramos SPSP miecellaneous fee refund 14923 447353 4,300.00 4,300.00 7000012 Refund-Tuition/Misc. Fees 4,300.00
8/13/15 Norberta Resorez SPSP miecellaneous fee refund 14924 447354 2,367.76 2,367.76 7000012 Refund-Tuition/Misc. Fees 2,367.76
8/13/15 Jerusalyn Ricalde SPSP miecellaneous fee refund 14925 447355 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Lea May Roguel SPSP miecellaneous fee refund 14926 447357 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Juzmin Saba SPSP miecellaneous fee refund 14927 447358 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/13/15 Diane Grace Salisi SPSP miecellaneous fee refund 14928 447359 300.00 300.00 7000012 Refund-Tuition/Misc. Fees 300.00
8/13/15 Jose Mari Sarmiento SPSP miecellaneous fee refund 14929 447360 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/13/15 Jerick Solis SPSP miecellaneous fee refund 14930 447361 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Bernie Ray Soriano SPSP miecellaneous fee refund 14931 447362 300.00 300.00 7000012 Refund-Tuition/Misc. Fees 300.00
8/13/15 Karen Tenorio SPSP miecellaneous fee refund 14932 447363 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Rozel Valle SPSP miecellaneous fee refund 14933 447364 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Camille Valenzuela SSS miscellaneous fee refund 14934 447381 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
8/13/15 Joeven Villanueva SPSP miecellaneous fee refund 14935 447366 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
8/13/15 Khate Villanueva SPSP miecellaneous fee refund 14936 447365 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Charlene Mae Vispo SPSP miecellaneous fee refund 14937 447367 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Ma. Theresa V. Collantes Petty cash expenses as per attached receipts 14938 447465 500.00 500.00 7000036 Petty Cash Expense 500.00
0.00 7000016 Repairs & Maintenance
8/6/15 Silicon Valley no voucher on file 9,600.00 9,600.00
0.00
8/14/15 Lucila Alabado Transportation allowance for the period of Aug 1-15, 2015 14939 447235 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00
8/14/15 TCM Grments Unified students athletes uniforms for District meet on August 27, 29, 2015 14940 447236 24,000.00 24,000.00 7000011 Athletic Expense 24,000.00
8/24/15 TCM Grments full payment for unified students athletes uniforms for district meet on Au 14941 447238 24,000.00 24,000.00 7000011 Athletic Expense 24,000.00
8/27/15 Anna Consuelo Collantes T.I. xerox copies of important papers as per attached computation 14942 447258 2,877.00 2,877.00 7000003C Office Supplies 2,877.00
8/28/15 Mrs. Ma. Theresa V. CollanCarpenters payroll for the period of August 24 to 29, 2015 14943 447465 8,100.00 8,100.00 7000016 Repairs & Maintenance 8,100.00
8/28/15 G&P Printing Press Unified report card and permanent records for AY 2015-2016 14944 447369 34,650.00 34,650.00 7000003A School Supplies 34,650.00
8/28/15 Linger Enterprises 1 drum chlorine, I bag decalite as per attached delivery receipt no. 117373 14945 447368 6,350.00 6,350.00 7000003B Janitorial Supplies 6,350.00
8/28/15 Batelec II Electric bill for the month of August 2015 14946 447288 208,780.58 208,780.58 7000017 Light & Water 208,780.58
8/28/15 Mrs. Ma. Theresa V. CollanSmart bill for the period of July 4 to August 3, 2015 14947 447465 6,509.54 6,509.54 7000021 Telephone, Internet & Postage 6,509.54
Lucila Alabado Transpo allowance Aug 16-30, 2015 14948 5,250.00 5,250.00
9/2/15 SSS SSS Premium Contribution for August 2015 14949 447370 94,756.00 94,756.00 7000033 SSS Premium 94,756.00
9/2/15 SSS SSS salary loan for august 2015 14950 447371 12,603.15 12,603.15 4000005H O.P. - SSS Loan 12,603.15
8/19/15 Jasmin Hebron SPSP miscellaneous fee refund 14951 447307 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/19/15 Marilyn Liosala SPSP miscellaneous fee refund 14952 447314 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/19/15 John John Rodriguez SPSP miscellaneous fee refund 14953 447356 1,040.00 1,040.00 7000012 Refund-Tuition/Misc. Fees 1,040.00
8/19/15 John Nikko Magpantay SPSP miscellaneous fee refund 14954 447312 0.00 0.00 7000012 Refund-Tuition/Misc. Fees 0.00
8/19/15 Marinell Villa SPSP miscellaneous fee refund 14955 0.00 0.00 7000012 Refund-Tuition/Misc. Fees 0.00
8/19/15 Jon Albertdimaculangan Sto. Tomas scholar, miscellaneous fee refund 14956 447382 1,900.00 1,900.00 7000012 Refund-Tuition/Misc. Fees 1,900.00
8/19/15 Louielyn Joy Agojo Sto. Tomas scholar, miscellaneous fee refund 14957 447383 1,900.00 1,900.00 7000012 Refund-Tuition/Misc. Fees 1,900.00
8/19/15 Julvin Jade Evangelista Sto. Tomas scholar, miscellaneous fee refund 14958 447384 900.00 900.00 7000012 Refund-Tuition/Misc. Fees 900.00
8/19/15 Jerrick Terrible Sto. Tomas Scholar, miscellaneous fee refund 14959 447385 1,000.00 1,000.00 7000012 Refund-Tuition/Misc. Fees 1,000.00
8/19/15 Jemimah Siblos Sto. Tomas Scholar, miscellaneous fee refund 14960 447386 1,000.00 1,000.00 7000012 Refund-Tuition/Misc. Fees 1,000.00
8/20/15 S.N.A.G.P Corporation 2 UPS Kstar micropower NEMA 14961 447287 9,520.00 9,520.00 2000004 Equipments 9,520.00
8/25/15 Tanauan City Treasurer Drug test for mayor's permit 14962 447239 5,200.00 5,200.00 7000007 Taxes & Licenses 5,200.00
8/25/15 Newly hired maintenance pa transportation allowance for august 16-31, 2015 14963 447240 16,224.48 16,224.48 7000006C Salaries and Wages 16,224.48
8/25/15 Other Staff / Maintenance? Other Staff / Maintenance?Guards Payroll June 16-31, 2015 14964 447240 105,020.87 105,020.87 7000006C Salaries and Wages 105,020.87
8/25/15 High School/Elementary/CollHigh School/Elementary/College Regular/Administrative Staff payroll Aug 16 14965 447240 261,496.23 261,496.23 7000006C Salaries and Wages 261,496.23
8/25/15 College Part-Timer Payroll College part timer payroll from aug 16-31,2015 14966 447240 499,203.25 499,203.25 7000006C Salaries and Wages 499,203.25
8/26/15 Ma. Theresa V. Collantes Travel allowance for the month of August 2015 14967 117256 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
8/26/15 Atty. King George Leandro ATransportation allowance for the period of Aug 16-31, 2015 14968 447254 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
BDO checkbook autodebit 1,050.00 1,050.00 7000003C Office Supplies 1,050.00
8/26/15 Gaudencio Aguilera Transportation allowance for the period of August 2015 14971 447243 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
8/26/15 Pius Murillo Transportation allowance for the period of August 2015 14972 447244 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
8/26/15 Merwynn Ann Abitria VergaTransportation allowance as School dentist for August 2015 14974 447252 4,500.00 4500 7000006A Transportation Allowance 4500
8/26/15 Atty. King Geroge Leandro ATelephone allowance for the month of August 2015 14975 447255 3,000.00 3,000.00 7000021 Telephone, Internet & Postage 3,000.00
8/26/15 Joann Macala Transportation allowance for the period of Aug 16-31, 2015 14979 447248 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
8/26/15 Teresita Tapia Transportation allowance for the period of Aug 16-31, 2015 14981 447250 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 5.49
8/26/15 Cella Y. Marquinez Transportation allowance as OIC of unified School for the period of Aug 14983 447247 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
8/26/15 Ma. Theresa V. Collantes Petty cash replenishment 14984 447256 8,529.50 8,529.50 7000004D Newspaper 350.00
0.00 7000030 Medical & Dental 500.00
8/28/15 Ronald Ramilo Honorarium as K-12 consultant 14985 447256 20,000.00 10,000.00 10,000.00 7000006D Honorarium 10,000.00
9/2/15 Philhealth Philhealth Contribution for August 2015 14986 447372 23,100.00 23,100.00 7000032 PhilHealth Prem. 23,100.00
9/2/15 Home Development MutuaPayment contribution for the month of August 2015 14987 447373 33,360.00 33,360.00 4000005F O.P. - Pag-ibig Premium EC 33,360.00
9/2/15 Home Development MutuaLoan Payment for the month of august 2015 14988 447374 24,078.89 24,078.89 4000005G O.P. - Pag-ibig Loan 24,078.89
9/2/15 Home Development MutuaCalamity Loan Payment for the month of august 2015 14989 447375 1,484.25 1,484.25 4000005G O.P. - Pag-ibig Loan 1,484.25
f tax for the month of August 2015 14990 447376 186,764.44 186,764.44 4000005C O.P. - Withholding Tax Payable 186,764.44
9/3/15 Racelo G. Raz Partial payment for 1st sem AY 2015-2016 14991 447377 25,000.00 25,000.00 7000006A Transportation Allowance 25,000.00
9/3/15 Marlene Mayuga Maternity benefit 14992 447378 19,500.00 19,500.00 SSS Benefit Receivable 19,500.00
9/4/15 Ma. Theresa V. Collantes Payroll for repair and maintenance of school facilities 14993 8,850.00 8,850.00 7000016 Repairs & Maintenance 8,850.00
Jetster Enterprises Sports material for unified department. 14995 31,849.00 31,849.00
9/7/15 Kristine Mae De Sagun SSS miscellaneous fee refund 14996 447416 16,100.00 16,100.00 7000012 Refund-Tuition/Misc. Fees 16,100.00
9/9/15 High School / Elementary/College Regular/Administrative Staff 14997 447399 390,131.99 390,131.99 7000006C Salaries and Wages 390,131.99
9/9/15 Other Maintenance / GuarOther Maintenance / Guard Sept 1-15, 2015 14998 447399 110,691.72 110,691.72 7000006C Salaries and Wages 110,691.72
9/9/15 Newly Hired Maintenance Pa Transportation allowance for Sept 1-15, 2015 14999 447399 14,438.59 14,438.59 7000006C Salaries and Wages 14,438.59
9/9/15 College Part Timer Payroll College Part Timer Payroll Sept 1-15, 2015 15000 447399 279,614.20 279,614.20 7000006C Salaries and Wages 279,614.20
9/14/15 Auditor's fee auditor's fee for the year 2014-2015 (attached in deposit report) 10777 8,000.00 8,000.00 7000038 Consultancy and Professional Fee
9/14/15 BIR Annual income tax 35,130.00 35,130.00 7000007 Taxes & Licenses 35,130.00
5/7/15 Atty. King George Leandro ATransportation allowance for the period of May 1-15, 2015 15057 425340 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
5/7/15 Anna Consuelo Collnates Transportation allowance for the period of May 1-15, 2015 15059 425340 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
5/7/15 Celia Y. Marquinez Transportation allowance for the period of May 1-15, 2015 15061 425340 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
5/7/15 Teresita Tapia Transportation allowance for the period of May 1-15, 2015 15062 425340 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00 236.07
5/7/15 Elias S, Malabanan Transportation allowance for the period of May 1-15, 2015 15063 425340 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
5/7/15 Maria Mercado Transportation allowance for the period of May 1-15, 2015 15064 425340 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
5/7/15 Maria L. Magpantay Transportation allowance for the period of May 1-15, 2015 15066 425340 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
5/7/15 Audrey Liz Cudal Transportation of licensed teachers for processing of documents of PAASCU c 15069 425340 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
5/7/15 Benjamin De Guzman Transportation of licensed teachers for processing of documents of PAASCU c 15070 425340 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 24-Nov
5/7/15 Dexter Malimban Transportation of licensed teachers for processing of documents of PAASCU c 15071 425340 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
5/8/15 ICTED Payment for TESDA Training and Assessment ( Bookkeping NCIII) 15072 425329 25,000.00 25,000.00 7000022 Seminars, Training & Conferenc 25,000.00
5/8/15 BATELEC II Electric bill for the month of April 2015 15074 425331 55,156.10 55,156.10 7000017 Light & Water 55,156.10
5/8/15 Ma. Theresa V. Collantes Canteen expenses as per attached computation. 15075 425332 27,461.00 27,461.00 7000009 Graduation Expense 27,461.00
5/8/15 Other Staff / Maintenance/ Other Staff / Maintenance/ Guard Payroll May 1-15, 2015 15076 79,422.42 79,422.42 7000006C Salaries and Wages 79,422.42
5/8/15 High School / Elementary/CoHigh School / Elementary/College Regular/Administrative Staff Payroll May 1 15077 105,152.18 105,152.18 7000006C Salaries and Wages 105,152.18
5/8/15 College Part Timer Payroll College Part Timer Payroll from May 1-15, 2015 15078 425340 173,070.50 173,070.50 7000006C Salaries and Wages 173,070.50
5/8/15 G & P Printing Press 2700 pcs sticker for college and unified AY 2015-2016 15080 425339 8,100.00 8,100.00 7000003C Office Supplies 8,100.00
5/8/15 Johny Magsino Salary for the period of May 1-15, 2015 15081 425340 4,656.88 4,656.88 7000006C Salaries and Wages 4,658.88
5/8/15 Lucybe Lago Transportation allowance from May 4-8, 2015 for the preparation of High S 15082 425340 3,750.00 3,750.00 7000006C Salaries and Wages 3,750.00
5/15/15 Jomaricris Molinyawe CHED tuition fee refund 15083 425355 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Carol Magsumbo CHED tuition fee refund 15084 425356 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Arnold Ortilla CHED tuition fee refund 15085 425357 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Kristel Ann Natanuan CHED tuition fee refund 15086 425358 1,540.00 1,540.00 7000012 Refund-Tuition/Misc. Fees 1,540.00
5/15/15 Grace Vergara CHED tuition fee refund 15087 425359 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Myra Venerable CHED tuition fee refund 15088 425360 740.00 740.00 7000012 Refund-Tuition/Misc. Fees 740.00
5/15/15 Jommel Palor CHED tuition fee refund 15089 425361 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Farida Sendig CHED tuition fee refund 15090 425362 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Liberty Hernandez CHED tuition fee refund 15091 425364 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Charlene Luna CHED tuition fee refund 15092 425365 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Ralph Laurence Leyesa CHED tuition fee refund 2nd semester AY 2014-2015 15093 425366 610.00 610.00 7000012 Refund-Tuition/Misc. Fees 610.00
5/15/15 Mamerto Gonzaga CHED tuition fee refund 15094 425367 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Margie Dacapio CHED tuition fee refund 15095 425368 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Xialeen Kay Aguila CHED tuition fee refund 15096 425369 3,740.00 3,740.00 7000012 Refund-Tuition/Misc. Fees 3,740.00
5/15/15 Mark Anthony Arriola CHED tuition fee refund 15097 425370 3,010.00 3,010.00 7000012 Refund-Tuition/Misc. Fees 3,010.00
5/15/15 Kristine Mae Malijan CHED tuition fee refund (stale) 15098 425363 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Aiza Molinyawe CHED tuition fee refund 2nd semester AY 2014-2015 15099 425371 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Emmanuel Villafria CHED tuition fee refund 2nd semester AY 2014-2015 15100 425372 1,710.00 1,710.00 7000012 Refund-Tuition/Misc. Fees 1,710.00
9/9/15 Atty King George Leandro ATransportation allowance for the period of Sept 1-15, 2015 15101 447402 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
9/9/15 Abelita G. Landicho Transportation allowance for the period of Sept 1-15, 2015 15102 447387 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
9/9/15 Anna Consuelo Collantes Transportation allowance for the period of Sept 1-15, 2015 15103 447403 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
9/9/15 Dr. Nelia P. Managuit Transportation allowance for the period of Sept 1-15, 2015 15104 447388 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
9/9/15 Celia Y. Marquinez Transportation allowance as OIC of Unifed School for the period of Sept 1- 15105 447389 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
9/9/15 Teresita Tapia Transportation allowance for the period of Sept 1-15, 2015 15106 447390 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
9/9/15 Elias S, Malabanan Transportation allowance for the period of Sept 1-15, 2015 15107 447391 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
9/9/15 Joann Macala Transportation allowance for the period of Sept 1-15, 2015 15108 447392 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
9/9/15 Maria L. Magpantay Transportation allowance for the period of Sept 1-15, 2015 15109 447393 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
9/9/15 Teresita L. Valencia Transportation allowance for the period of Sept 1-15, 2015 15110 447394 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
9/9/15 Dr. Natalio Mercado Transportation allowance for the period of Sept 1-15, 2015 15111 447395 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
9/9/15 Lucila Alabado Transportation allowance for the period of Sept 1-15, 2015 15112 7,050.00 7,050.00 7000006A Transportation Allowance 7,050.00
9/9/15 Michelle Serondo Transportation allowance for the period of Sept 7-15, 2015 newly hired acct 15113 447396 2,454.55 2,454.55 7000006A Transportation Allowance 2,454.55
9/9/15 Victor Magnaye Transportation allowance for the period of Sept 7-15, 2015 newly hired secre 15114 2,727.30 2,727.30 7000006A Transportation Allowance 2,727.30
9/9/16 Eva Balita uniform Inv # 2209 ( no voucher) 15115 447404 4,735.00 4,735.00 7000005 Uniforms 4,735.00
9/9/15 G & P Printing Press 220 copies of graduate journal 15116 447405 37,400.00 37,400.00 7000003C Office Supplies 37,400.00
9/9/15 Ma. Theresa V. Collantes Canteen expenses as per attached computation for district meet Unified depa 15117 447413 6,038.00 6,038.00 7000034 Canteen Expenses 6,038.00
9/10/15 Trinitas Publishing, Inc. Elementary and high school books for AY 2015-2016 15118 447406 90,000.00 90,000.00 7000004 Books & Publications 181,447.20
447407 91,447.20 91,447.20 7000004 Books & Publications
9/11/15 iConcept Global Advertisindomain renewal for Tanauan website 15119 447410 3,400.00 3,400.00 7000021 Telephone, Internet & Postage 3,400.00
9/11/15 Jennylyn E. Gasga SPSP miscellaneous fee refund 15120 447417 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
9/11/15 Monica M. Collano SPSP miscellaneous fee refund 15121 447418 6,300.00 6,300.00 7000012 Refund-Tuition/Misc. Fees 6,300.00
9/11/15 Ace Christian L. Linga SPSP miscellaneous fee refund 15122 447419 6,100.00 6,100.00 7000012 Refund-Tuition/Misc. Fees 6,100.00
9/11/15 Ma. Theresa V. Collantes Petty cash expenses as per attached expenses 15123 447413 1,617.00 1,617.00 7000036 Petty Cash Expense 1,617.00
9/11/15 Ma. Theresa V. Collantes Payroll for repair and maintenance of school facilities Sept 7-12, 2015 15124 447413 11,700.00 11,700.00 7000016 Repairs & Maintenance 11,700.00
9/11/15 Vicente Publishing HouseElem and High School Books for AY 2015-2016 15125 447408 160,518.00 160,518.00 7000004 Books & Publications 160,518.00
9/11/15 William Perez 2 HDMI Cable and 60 meters UTP Cable for CCTV System 15127 447412 1,700.00 1,700.00 2000004 Equipments 1,700.00
9/11/15 Maria Mercado Transportation allowance as trainor 15128 447400 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
9/11/15 PLDT PLDT telephone bill for 784 1611 / 7740994 for the period of Aug 17 - 15129 447409 34,322.00 34,322.00 7000021 Telephone, Internet & Postage 34,322.00
9/18/15 Mrs. Ma. Theresa V. CollanCementing of entrance gate ( Sept. 14-19, 2015) 15130 447444 11,250.00 11,250.00 7000016 Repairs & Maintenance 11,250.00
9/18/15 Jolina May Cosme Miscellaneous fee refund 15131 447420 6,800.00 6,800.00 7000012 Refund-Tuition/Misc. Fees 6,800.00
Marlene Mayuga sickness benefit Jan. 30 to Feb 28, 2015 15132 6,525.00 6,525.00
9/18/15 Joann Macala full payment for SSS Maternity benefit 15133 447422 22,100.00 22,100.00 SSS Benefit Receivable 22,100.00
9/18/15 John Christian Taparano Accident Insurance 15134 447424 1,846.50 1,846.50
9/18/15 G & P Printing Press Full payment for the yearbook 2013 -2014 15135 447445 163,350.00 163,350.00 7000009 Graduation Expense 163,350.00
9/18/15 Ma. Theresa V. Collantes Janitorial supplies - garbage cans 15136 447444 2,986.00 2,986.00 7000003B Janitorial Supplies 2,986.00
9/22/15 Ma. Theresa V. Collantes Travel allowance for the month of September 2015 15137 447444 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
9/22/15 Gaudencio Aguilera Transportation allowance for the period of Sept. 2015 15141 447440 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
9/22/15 Pius Murillo Transportation allowance for the period of Sept. 2015 15142 447439 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
9/22/15 Merwynn Ann Abitria VergaTransportation allowance as School dentist for September 2015 15144 447438 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
9/22/15 Atty King George Leandro ATelephone allowance for the month of September 2015 15145 447442 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00
9/22/15 Cella Y. Marquinez Transportation allowance as OIC of Unifed School for the period of Sept 1 15146 447426 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
9/22/15 Elias S. Malabanan Travel allowance for the month of September 16-30 2015 15148 447428 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
9/22/15 Dr. Natalio Mercado Transportation allowance from Sept 16-30, 2015 15151 447436 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
9/22/15 Lucila Alabado Transportation allowance from Sept 16-30, 2015 15152 447429 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00
Akinto Marketing 15 pcs black ink, 5 roll master 15154 26,230.00 26,230.00
9/22/15 PLDT PLDT telephone bill for 784 1611 / 7740994 for the period of Aug 17 - 15155 447423 16,837.85 16,837.85 7000021 Telephone, Internet & Postage 16,837.85
9/22/15 Michelle Serondo Transportation allowance for Sept 16-30, 2015 15156 447431 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
9/22/15 Victor Magnaye Transportation allowance for Sept 16-30, 2015 15157 447433 3,500.00 3,500.00 7000006A Transportation Allowance 3,500.00
9/22/15 Ma. Theresa V. Collantes Payroll for repair and maintenance of school facilities 15158 447444 8,100.00 8,100.00 7000016 Repairs & Maintenance 8,100.00
9/22/15 Southbet Sales Center Construction materials as per attached receipts 15159 447447 30,459.00 30,459.00 7000016 Repairs & Maintenance 30,459.00
Rechie & Lemeul Construction materials as per attached receipts 15160 9,146.50 9,146.50
9/23/15 NP Perez Builder Staff House Construction 15162 447415 2,700,000.00 2,700,000.00 Contruction in Progress 2,700,000.00
9/23/15 Ma. Theresa V. Collantes Xerox fee for T.I. 15163 447444 981.50 981.50 7000003C Office Supplies 981.50
9/23/15 Ma. Theresa V. Collantes Payroll for repair and maintenance of school facilities. 15164 447444 7,000.00 7,000.00 7000016 Repairs & Maintenance 7,000.00
9/23/15 Ma. Theresa V. Collantes Medicines as per attached computation 15165 447444 2,111.00 2,111.00 7000030 Medical & Dental 2,111.00
9/23/15 Ma. Theresa V. Collantes Petty cash - representation expense, gas, toll fee, ched makati ave. stamps, PRC r 15166 44744 2,717.00 2,717.00 7000036 Petty Cash Expense 2,717.00
9/24/15 Other Maintenance / GuarOther Maintenance / Guard Sept 16-30, 2015 15167 102,783.99 102,783.99 7000006C Salaries and Wages 102,783.99
9/24/15 Newly Hired Maintenance Pa Newly Hired Maintenance Payroll Sept 16-30, 2015 15168 447432 14,438.59 14,438.59 7000006C Salaries and Wages 14,438.59
9/24/15 High School / Elementary/CoHigh School / Elementary/College Regular/Administrative Staff Sept 16-30, 2 15169 447432 349,111.44 349,111.44 7000006C Salaries and Wages 349,111.44
9/30/15 Batelec II Electric bill for the month of September 2015 15172 447459 184,483.00 184,483.00 7000017 Light & Water 184,483.00
9/30/15 Ma. Theresa V. Collantes Petty cash expenses as per attached schedule 15173 447465 3,143.00 3,143.00 7000036 Petty Cash Expense
0.00 7000004D Newspaper 232.00
0.00 7000027 Donation 1,500.00
0.00 7000007 Taxes & Licenses 493.35
9/30/15 Ma. Theresa V. Collantes Petty cash replenishment as per attached summary & receipts 15174 447465 31,055.00 31,055.00 7000036 Petty Cash Expense
10/2/15 Jensen B. Mabini Miscellaneous fee refund. 15176 447464 5,300.00 5,300.00 7000012 Refund-Tuition/Misc. Fees 5,300.00
10/2/15 PLDT PLDT statement for the period up to September 16, 2015 15177 447458 20,757.83 20,757.83 7000021 Telephone, Internet & Postage 20,757.83
10/2/15 Home Development Fund Pag-ibig contributions for the period of September 2015 15178 32,960.00 32,960.00 7000031 Pag-ibig Premium 32,960.00
0.00 4000005E O.P. - Pag-ibig Premium EC
10/2/15 Atty. Anna Consuelo C. MXerox copies of T.I.'s important papers 15179 447461 3,833.00 3,833.00 7000003C Office Supplies 3,833.00
10/2/15 Kris Neil Natanuan Gutter repair on Elementary Computer Lab bldg. 15180 447463 1,650.00 1,650.00 7000016 Repairs & Maintenance 1,650.00
10/3/15 Social Security System SSS Premium Contribution for September 2015 15181 447456 94,075.00 94,075.00 4000005D O.P. - SSS Premium EC 94,075.00
0.00 7000033 SSS Premium
10/3/15 Social Security System SSS Salary loan for September 2015 15182 447457 13,354.44 13,354.44 4000005H O.P. - SSS Loan 13,354.44
10/3/15 Philippine Health InsuranPhilhealth Premium contribution for September 2015 15183 447452 21,175.00 21,175.00 7000032 PhilHealth Prem. 21,175.00
10/3/15 Home Development MutuaLoan Payment for the month of September 2015 15184 25,522.13 25,522.13 4000005GO.P. - Pag-ibig Loan 25,522.13
10/3/15 Home Development MutuaCalamity Loan Payment for the month of September 2015 15185 447455 2,400.79 2,400.79 4000005GO.P. - Pag-ibig Loan 2,400.79
10/5/15 Bureau of Internal Revenue Quarterly income tax return for 1st quarter year ending May 2016 15186 447451 13,402.57 13,402.57 7000007C Income Tax 13,402.57
10/5/15 Bureau of Internal Revenue Withholding tax for the month of September 2015 15187 447450 155,610.50 155,610.50 4000005C O.P. - Withholding Tax Payable 155,610.50
10/6/15 Ma. Theresa v. Collantes Medicine supplies for clinic September 2015 15188 447465 2,108.25 2,108.25 7000030 Medical & Dental 2,108.25
10/6/15 Marinela I. Mozo College blouse for semester AY 2015-2016 15189 475504 28,000.00 28,000.00 7000005 Uniforms 28,000.00
10/6/15 Ma. Theresa v. Collantes Payroll for construction workers for the period of Sept 28 - October 3, 2015 15190 447465 11,250.00 11,250.00 7000016 Repairs & Maintenance 11,250.00
10/6/15 Ma. Theresa V. Collantes Transportation & payment for certified true copy of title photocopies of occu 15191 447465 1,779.00 1,779.00 7000006A Transportation Allowance 1,779.00
10/6/15 Ma. Theresa v. Collantes Cash from Atty. Bambi for cleaning materials 15192 447465 500.00 500.00 7000003B Janitorial Supplies 500.00
10/6/15 Ma. Theresa v. Collantes Transportation, ink and newspaper from Oct 5-11, 2015 15193 447465 2,560.00 2,560.00 7000006A Transportation Allowance 1,610.00
0.00 7000004D Newspaper 350.00
10/9/15 Atty. King George Leandro ATransportation allowance for the period of October 1-15, 2015 15194 447479 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
10/9/15 Abelita G. Landicho Transportation allowance for the period of October 1-15, 2015 15195 447466 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
10/9/15 Anna Consuelo Collantes Transportation allowance for the period of October 1-15, 2015 15196 447478 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
10/9/15 Dr. Natalio Mercado Transportation allowance for the period of October 1-15, 2015 15197 447467 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
10/9/15 Teresita Tapia Transportation allowance for the period of October 1-15, 2015 15198 447468 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
10/9/15 Elias Malabanan Transportation allowance for the period of October 1-15, 2015 15199 447469 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
10/9/15 Joann Macala Transportation allowance for the period of October 1-15, 2015 15200 447470 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
10/9/15 Maria Magpantay Transportation allowance for the period of October 1-15, 2015 15201 447471 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
10/9/15 Teresita L. Valencia Transportation allowance for the period of October 1-15, 2015 15202 447472 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
10/9/15 Lucila Alabado Transportation allowance for the period of October 1-15, 2015 15204 447474 7,050.00 7,050.00 7000006A Transportation Allowance 7,050.00
10/9/15 Michelle Serondo Transportation allowance for the period of October 1-15, 2015 15205 447475 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
10/9/15 Victor Magnaye Transportation allowance for the period of October 1-15, 2015 15206 447476 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
10/9/15 Cella Y. Marquinez Transportation allowance for the period of October 1-15, 2015 15207 447477 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
10/9/15 Ma. Theresa V. Collantes Payroll for the repair and maintenance of school facilities. 15209 8,100.00 8,100.00 7000016 Repairs & Maintenance 8,100.00
10/9/15 Ma. Theresa V. Collantes 20 plastic tumbler / trash can 15210 475511 1,320.00 1,320.00 7000036 Petty Cash Expense 1,320.00
10/12/15 High School Elementary/Coll High School Elementary/College Regular/Administrative Staff Payroll Oct 1-1 15211 240,534.80 240,534.80 7000006C Salaries and Wages 240,534.80
10/12/15 Other Staff / Maintenance Other Staff / Maintenance /Guard Payroll Oct 1-15, 2015 15212 100,880.34 100,880.34 7000006C Salaries and Wages 100,880.34
10/12/15 Newly Hired Maintenance Pa Transportation allowance for Oct. 1-15, 2015 15213 16,686.00 16,686.00 7000006C Salaries and Wages 16,686.00
10/12/15 Ma. Theresa V. Collantes Smart gold bill for the period of August 4 - Sept. 3, 2015 15214 3,113.95 3,113.95 7000021 Telephone, Internet & Postage 3,113.95
10/14/15 Eva Balita School uniform as per attached invoice Inv# 2239 10/08/15 15215 447885 41,225.00 41,225.00 7000005 Uniforms 41,225.00
10/14/15 Ma. Theresa V. Collantes Petty cash expenses as per attached expenses 15216 500.00 500.00 7000036 Petty Cash Expense 500.00
10/14/15 Ma. Theresa V. Collantes Garbage collection fee - Sept. 27, 2015 - Oct 9, 2015 15217 1,000.00 1,000.00 7000036 Petty Cash Expense 1,000.00
10/15/15 Innovative Education MateriaGantimpala Grade 7-10, Books 15218 447484 102,800.00 102,800.00 7000004 Books & Publications 102,800.00
10/19/15 MEGAKARTE Smartcard CorpHITI Cs200e CARD Printer 15219 447480 95,000.00 95,000.00 2000004 Equipments 95,000.00
10/18/15 Mr. Miguel Mozo 5 gal. disinfectant, 5 gal. multipurpose cleaner 15220 447481 2,750.00 2,750.00 7000003B Janitorial Supplies 2,750.00
10/19/15 Mrs. Marinela Mozo College blouse S45 M45 155 15221 475504 50,750.00 50,750.00 7000005 Uniforms 50,750.00
10/19/15 Girl Scout of the Philippi GSP / Star Twinklers membership fee AY 2015-2016 15222 447483 4,680.00 4,680.00 7000015 Scouting Expense 4,680.00
10/19/15 Boy Scout of the Philippi BSP membership fee AY 2015-2016 15223 447482 5,630.00 5,630.00 7000015 Scouting Expense 5,630.00
10/19/15 Ma. Theresa V. Collantes Notarial fee for list of 2015 graduates to PRC as additional requirement fo 15224 650.00 650.00 7000038 Consultancy and Professional 300.00
0.00 7000004D Newspaper 350.00
10/21/15 Ma. Theresa V. Collantes K-12 tarpaulin (T.I. tarpaulin machine out of order) 15225 2,200.00 2,200.00 7000019 Ads, Subscription & Promoti 2,200.00
10/21/15 Abelita Landicho Transportation allowance for Oct. 16-30, 2015 15226 447486 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
10/21/15 Nelia Managuit Transportation allowance for Oct. 16-30, 2015 15227 447487 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
10/21/15 Celia Y. Marquinez Transportation allowance for Oct. 16-30, 2015 15228 447488 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
10/21/15 Teresita Tapia Transportation allowance for Oct. 16-30, 2015 15229 447489 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
10/21/15 Elias Malabanan Transportation allowance for Oct. 16-30, 2015 15230 447490 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
10/21/15 Maria Magpantay Transportation allowance for Oct. 16-30, 2015 15231 497491 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
10/21/15 Teresita Valencia Transportation allowance for October 16-30, 2015 15232 447492 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
10/21/15 Natalio Mercado Transportation allowance for October 16-30, 2015 15233 447493 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
Cancelled 15234 0.00
10/21/15 Ronald Ramilo Transportation allowance for October 2015 15235 475501 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
10/21/15 Victor Magnaye Transportation allowance for Oct. 16-30, 2015. Adjustment of 500 for Oct 15236 447494 6,410.00 6,410.00 7000006A Transportation Allowance 6,410.00
10/21/15 Michelle Serondo Transportation allowance for Oct. 16-30, 2015 15237 447495 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
10/21/15 Gaudencio Aguilera Transportation allowance for October 16-30, 2015 15238 447496 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
10/21/15 Pius Murillo Transportation allowance for Oct. 16-30, 2015 15239 447497 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
10/21/15 Merwynn Vergara Transportation allowance as school dentist for October 2015 15240 447498 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
10/21/15 Ma. Theresa V. Collantes Travel allowance for the month of October 2015 15241 475510 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
10/21/15 Atty. Anna Consuelo C. MTransportation allowance for October 16-30, 2015 15242 475506 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
10/21/15 Atty. King George Leandro ATransportation allowance for October 16-30, 2015 15243 475507 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
10/21/15 Atty. King George Leandro ATelephone allowance for October 2015 less SSS Salary loan amounting to 15244 475508 2,446.26 2,446.26 7000021 Telephone, Internet & Postage 2,446.26
10/21/15 Atty. Anna Consuelo C. MPAASCU 500 Garbage collector 1000 janitorial expenses 1320 15245 475511 2,820.00 2,820.00 7000003B Janitorial Supplies 2,820.00
10/22/15 Ma. Theresa V. Collantes Athletic expenses 29 459 carpenters payroll 8100, 3113.95 smart phone bi 15246 475510 48,517.95 48,517.95 7000011 Athletic Expense 32,572.95
0.00 7000004D Newspaper 650.00
0.00 2000004A Computer 4,995.00
0.00 7000019 Ads, Subscription & Promoti 2,200.00
10/22/15 Ma. Theresa V. Collantes Petty cash replenishment 15247 475510 6,000.00 6,000.00 7000036 Petty Cash Expense 6,000.00 sworn statement stating to have at least 3 years experience
10/20/15 Benjamin de Guzman Costume of 34 students - dramatic choire speaking computation on Oct. 21, 10797 0.00 7000022 Seminars, Training & Conferenc 2,000.00
0.00 7000036 Petty Cash Expense 2,000.00 RB ALVAREZ
10/21/15 Isabel I. Gonzales Promo to San Andres National High School, Santiago NHS, San Isidro NHS g 10796 0.00 7000019 Ads, Subscription & Promoti 700.00
0.00 7000036 Petty Cash Expense 700
10/20/15 Isabel I. Gonzales Snacks and lunch - promo San Pedro NHS, Sta Clara NHS, San Jose NHS- 8 10795 0.00 7000035 Meals 682.00 25000
0.00 7000036 Petty Cash Expense 682.00 7500
10/19/15 Dr. Natalio Mercado Transportation to CHED application for new courses I.T., Tourism, engineerin 10794 0.00 7000020 Transportation & Travelling 500.00 17500
10/16/15 Isabel Gonzales Food for 9 persons - 5 staff / 4 grade 10 model students for K-12 promotio 10793 0.00 7000019 Ads, Subscription & Promoti 900.00 3500
10/16/15 Michael Velasquez Transpo expenses as per attached summary 10792 0.00 7000020 Transportation & Travelling 200.00
10/16/15 Elias Malabanan Diesel for starex 324 going to Balas for K-12 promotion 10-15-15 newspape 10791 0.00 7000028 Fuel & Lubricants 500.00
10/15/15 Michael Velasquez 2 pcs rubberstamp - AY2015-2016 for K-12 voucher 10790 0.00 7000003C Office Supplies 100.00
10/8/15 Vairous gasoline for grasscutter, 2t oil, transpo 10789 0.00 7000028 Fuel & Lubricants 2,040.00
0.00 7000036 Petty Cash Expense 2,500.00
10/7/15 John Iglesia Jr. Shell ServicToll fee, diesel, food to attend PSWD Governor Vilma Scholar 10788 0.00 7000020 Transportation & Travelling 118.00
0.00 7000028 Fuel & Lubricants 400.00
10/21/15 Isabel Gonzales Gas of Ka Eyat from T.I. to San Pedro National High School and Andy Manalo 10787 0.00 7000028 Fuel & Lubricants 50.00
10/17/15 Audrey Cudal Registration fee to attend Division schools Press conference on Oct 8-10, 20 10786 0.00 7000022 Seminars, Training & Conferenc 500.00
10/2/15 Michael Velasquez transpo to formosa RCBC, flowershop 10785 0.00 7000020 Transportation & Travelling 60.00
10/23/15 Joann Macala Transportation allowance for Oct. 16-30, 2015 15248 447499 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
10/22/15 Atty. Anna Consuelo C. MPetty cash replenishment 15249 475511 3,500.00 3,500.00 7000036 Petty Cash Expense 3,500.00
10/23/15 Ma. Theresa V. Collantes Transportation allowance for Mr. Gary Marago for the period of May 1-5, 201 15250 1,730.00 1,730.00 7000006A Transportation Allowance 1,730.00
10/26/15 Other Staff / Maintenance Other Staff / Maintenance /Guard Payroll Oct 16-31, 2015 15251 447500 112,373.29 112,373.29 7000006C Salaries and Wages 112,373.29
10/26/15 High School Elementary/Coll
High School Elementary/College Regular/Administrative Staff Payroll Oct 16- 15252 447500 242,918.95 242,918.95 7000006C Salaries and Wages 242,918.95
10/26/15 New Maintenance New maintenance payroll Oct 16-31, 2015 15253 447500 16,686.00 16,686.00 7000006C Salaries and Wages 16,686.00
10/26/15 Joey Suguitan Class picture 768 students x 40.00 AY 2015 - 2016 15254 475502 30,720.00 30,720.00 7000014 Class Picture 30,720.00
10/26/15 Joann R. Macala Transportation allowance as substitute teacher to Mr. Jeffrey Perez AWOL 1st 15255 475503 8,640.00 8,640.00 7000006A Transportation Allowance 8,640.00
10/27/15 Batelec II Electric bill for the month of October 2015 (Sept 25 October 25, 2015) 15256 475505 157,339.21 157,339.21 7000017 Light & Water 157,339.21
10/27/15 Ma. Theresa V. Collantes Smart gold bill for the period of Sept 4 to Oct 3, 2015 15257 475510 3,479.17 3,479.17 7000021 Telephone, Internet & Postag 3,479.17
10/27/15 Anna Karenina Villamiel Xerex fee for T.I. 15259 475509 1,090.00 1,090.00 7000023 Miscellaneous Expense 1,090.00
10/26/15 College Part Timer Partial payment for college part timer for the period of October 1-24, 2015 15260 475525 286,036.11 286,036.11 7000006C Salaries and Wages 286,036.11
10/30/15 Atty. Anna Consuelo C. MPromotional expenses for PAASCU and K-12 promotional marketing. 15261 500.00 500.00 7000019 Ads, Subscription & Promoti 500.00
10/30/15 Isabel I. Gonzales Promotional expenses for PAASCU and K-12 promotional marketing. 15262 475512 1,000.00 1,000.00 7000019 Ads, Subscription & Promoti 1,000.00
10/30/15 College Part Timer Part 2 of payroll for college part timer for the period of October 1 to 24, 2 15263 475513 276,277.46 276,277.46 7000006C Salaries and Wages 276,277.46
11/3/15 Home Development MutuaPag-ibig loan for the period of October 2015 15264 475514 25,126.72 25,126.72 4000005GO.P. - Pag-ibig Loan 25,126.72
11/3/15 Home Development MutuaPag-ibig premium for the period of October 2015 15265 32,260.00 32,260.00 7000031 Pag-ibig Premium 32,260.00
0.00
11/3/15 Home Development MutuaPag-ibig calamity loan for the period of October 2015 15266 1,309.20 1,309.20 4000005GO.P. - Pag-ibig Loan 1,309.20
11/3/15 Philippine Health InsuranPhilhealth premium for the month of October 2015 15267 475524 20,500.00 20,500.00 4000005E O.P. - Philhealth Premium EC 20,500.00
0.00 7000032 PhilHealth Prem.
11/3/15 Social Security System SSS premium for the month of October 2015 15268 92,579.10 92,579.10 4000005D O.P. - SSS Premium EC 92,579.10
11/3/15 Social Security System SSS loan for the month of October 2015 15269 475518 16,792.23 16,792.23 4000005H O.P. - SSS Loan 16,792.23
f tax for the month of October 2015 15270 15270 149,604.52 149,604.52 4000005C O.P. - Withholding Tax payable 149,604.52
11/3/15 Nestor Centeno Repalcement for main breaker two panel board and transfer of line of aircond 15271 475521 4,500.00 4,500.00 7000016 Repairs & Maintenance 4,500.00
11/3/15 Ligaya Furniture & General Filing cabinet for the Unified School for incoming Grade 11 15272 475522 7,500.00 7,500.00 2000003 Furniture & Fixtures 7,500.00
11/4/15 Kiero Jen Enterprises Fire Extinguisher 27 units refill & 8 units refill & 8 units brand new 15273 475523 38,680.00 38,680.00 2000004 Equipments 38,680.00
11/6/15 College Part Timer College part timer full payment of payroll for the period of Oct 1-24, 2015 15274 475526 224,882.93 224,882.93 7000006C Salaries and Wages 224,882.93
11/6/15 Racelo Raz Transportation allowance as ROTC Commandant for 1st Sem AY 2015-2016 ( 15275 475527 25,000.00 25,000.00 7000006D Honorarium 25,000.00
11/6/15 Linger Enterprises Promotional expenses for k-12 caravan DL # 240409 (1500) T.I. admin 15276 475546 27,700.00 27,700.00 7000019 Ads, Subscription & Promoti 27,700.00
11/6/15 G & P Printing Press 50,000 pcs Pre registration form 50,000 pcs flyers 25,000 scholarship certi 15277 475548 81,875.00 81,875.00 7000019 Ads, Subscription & Promoti 81,875.00
11/10/15 Nila S. Almaria Transportation allowance for the period of 1st semester 15278 475549 16,903.75 16,903.75 7000006A Transportation Allowance 16,903.75
11/11/15 PLDT Statement for the period of October 16 November 16, 2015 7843828 15279 475545 23,284.02 23,284.02 7000021 Telephone, Internet & Postage 23,284.02
11/11/15 Atty. King V. Collantes Transportation allowance for the period of November 1-15, 2015 15280 475544 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
11/11/15 Abelita Landicho Transportation allowance for the period of November 1-15, 2015 15281 475529 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
11/11/15 Nelia Mananguit Transportation allowance for the period of November 1-15, 2015 15283 475530 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
11/11/15 Teresita Tapia Transportation allowance for the period of November 1-15, 2015 15284 475531 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00
11/11/15 Elias Malabanan Transportation allowance for the period of November 1-15, 2015 15285 475532 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
11/11/15 Joann R. Macala Transportation allowance for the period of November 1-15, 2015 15286 475533 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
11/11/15 Maria Magpantay Transportation allowance for the period of November 1-15, 2015 15287 475534 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
11/11/15 Teresita Valencia Transportation allowance for the period of November 1-15, 2015 15288 475535 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
11/11/15 Natalio Mercado Transportation allowance for the period of November 1-15, 2015 15289 475536 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
11/11/15 Lucila Alabado Transportation allowance for the period of November 1-15, 2015 15290 475537 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00
11/11/15 Celia Marquinez Transportation allowance for the period of November 1-15, 2015 15292 475538 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
11/11/15 Cristine Jandoc Transportation allowance for the period of November 3-15, 2015 Date star 15293 475539 4,001.00 4,001.00 7000006A Transportation Allowance 4,001.00
11/11/15 Abegail Gonzales Transportation allowance for the period of November 9-15, 2015 15294 475542 2,125.00 2,125.00 7000006A Transportation Allowance 2,125.00
11/11/15 Payroll Payroll for the period of Nov. 1-15, 2015 High School faculty, Elementary Facu 15296 475528 247,579.67 247,579.67 7000006C Salaries and Wages 247579.67
11/11/15 Payroll Payroll for the period of Nov. 1-15, 2015 Newly hired employees 15297 475528 16,686.00 16,686.00 7000006C Salaries and Wages 16,686.00
11/11/15 Payroll Payroll for the period of Nov 1-15, 2015 Other Staff, Maintenance, Security 15298 475528 101,202.48 101,202.48 7000006C Salaries and Wages 101,202.48
11/11/15 Victor Magnaye Transportation allowance for the period of November 1-15, 2015 15299 475541 6,363.65 6,363.65 7000006A Transportation Allowance 6,363.65
11/11/15 Michelle Serondo Transportation allowance for the period of November 1-15, 2015 15300 475540 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
11/12/15 Ma. Theresa V. Collantes Players expenses Unified District meet 15301 475501 10,559.00 10,559.00 7000011 Athletic Expense 10,559.00
11/12/15 Ma. Theresa V. Collantes Petty Cash Replenishment Petty Cash Vouchers No': 10804-10820 15302 475551 9,070.00 9,070.00 7000036 Petty Cash Expense 9,070.00
11/12/15 Linger Enterprises Swimming Pool expenses 2 drum chlorine 1 bag decalite 8 gal muriatic 15303 475550 17,250.00 17,250.00 7000003B Janitorial Supplies 17,250.00
11/18/15 Atty. Anna Consuelo C. MSSS Maternity Benefit 15304 475552 41,600.00 41,600.00 SSS Benefit Receivable 41,600.00
11/19/15 Ma. Theresa V. Collantes Transportation allowance for the period of November 16-30, 2015 15305 475555 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
11/19/15 Atty. King George Leandro ATransportation allowance for the period of November 16-30, 2015 15306 475556 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
11/19/15 Atty. King George Leandro ATelephone allowance for November 2015 less SSS salary loan amounting t 15307 475557 2,446.26 2,446.26 7000021 Telephone, Internet & Postage 2,446.26
11/19/15 Gaudenicio Ahuilera Transportation allowance for the period of November 16-30, 2015 15310 475561 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
11/20/15 Isabel L. Gonzales Transportation and food allowance for PRISAA players and coaches for PR 15311 475576 15,000.00 15,000.00 7000011 Athletic Expense 15,000.00
11/19/15 Merwynn Vergara Transportation allowance for the period of November 16-30, 2015 15312 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
CANCELLD 475562 0.00
11/19/15 Cristine Jandoc Transportation allowance for the period of November 16-30, 2015 15320 475569 4,091.00 4,091.00 7000006A Transportation Allowance 4,091.00
11/19/15 Joann Macala Transportation allowance for the period of November 16-30, 2015 15323 475572 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
11/19/15 Ronald Ramilo Transportation allowance for the period of November 2015 15324 475573 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
11/19/15 Joel Luna 40 students to represent region 4 in cheer dance competition for the annual 15325 475553 19,000.00 19,000.00 7000011 Athletic Expense 19,000.00
11/20/15 TCM Garments 13 players @ 650 each basketball boys uniform 15326 475554 8,450.00 8,450.00 7000011 Athletic Expense 8,450.00
11/20/15 Medwin Briones Transportation allowance for the period of November 16-30, 2015 as scho 15327 475574 5,000.00 5,000.00 7000030 Medical & Dental 5,000.00
11/20/15 Teresita Tapia transportation allowance for the period of Nov 16-30, 2015 15328 475579 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
11/20/15 SAVEMED Medical supplies for clinic for November 2015 15329 475575 2,772.00 2,772.00 7000030 Medical & Dental 2,772.00
11/20/15 Jetster Enterprises Sports equipment for PRISAA meet on Nov. 27-29, 2015 at UBV Bvatanvgva 15330 475577 18,598.00 18,598.00 7000011 Athletic Expense 18,598.00
11/20/15 Isabel L. Gonzales Transportation and food allowance for PRISAA players and coaches for PR 15331 475576 15,000.00 15,000.00 7000011 Athletic Expense 15,000.00
11/20/15 Anna Consuelo C. Mozo Transportation allowance for November 16-30, 2015 15332 475578 4,100.00 4,100.00 7000006A Transportation Allowance 4,100.00
CANCELLED CANCELLED 15333 0.00
11/23/15 Payroll November 16-30 Payroll for High School, Elementary and College Regular Fa 15334 475581 254,711.00 254,711.00 7000006C Salaries and Wages 254,711.00
11/23/15 Payroll November 16-30, 2015 Payroll for newly hired 15335 475581 16,686.00 16,686.00 7000006C Salaries and Wages 16,686.00
11/23/15 Payroll November 16-30, 2015 Payroll for Other Staff, Maintenance and Security Gu 15336 475581 103,728.95 103,728.95 7000006C Salaries and Wages 103,728.95
11/20/15 Hazel Ortiola SSS Maternity Benefit (Delivery Date 11-23-2015) 15337 475594 19,500.00 19,500.00 SSS Benefit Receivable 19,500.00
11/24/15 Celia Sido Transportation allowance for the period of Nov. 23-30, 2015 15338 475593 2,769.20 2,769.20 7000006A Transportation Allowance 2,769.20
11/24/15 Evan Tesoro Transportation allowance for the period of Nov. 23-30, 2015 15339 475592 2,769.20 2,769.20 7000006A Transportation Allowance 2,769.20
11/24/15 Lani Asi Transportation allowance for the period of Nov. 23-30, 2015 as Dean's Natal 15340 475591 2,153.83 2,153.83 7000006A Transportation Allowance 2,153.83
11/19/15 Wilcon Builder's Depot Staff house tiles and fixtures 15341 475580 556,630.09 556,630.09 Construction in Progress 556,630.09
11/25/15 Eva Balita College uniform (Polo Barong, NSTP Shirt, College blouse) in reference to 15342 475587 60,670.00 60,670.00 7000005 Uniforms 60,670.00
11/28/15 Eva Balita 51 sets PRISAA Uniforms (610) AY 2015-2016 Nov 27-29, 2015 to be held a15344 475588 31,000.00 31,000.00 7000005 Uniforms 31,000.00
11/26/15 BATELEC 2 Power usage billing period 10-25-2015 to 11-25-2015 PB Number 130 15345 475589 140,165.04 140,165.04 7000017 Light & Water 140,165.04
11/27/15 Richie and Lemuel ElectricaBatteries for microphone, repairs of aircon and breaker and fixing of cctv wir 15346 475585 25,910.00 25,910.00 7000016 Repairs & Maintenance 24,760.00
0.00
Southbest Sales Center no voucher / repair and maintenance 15347 475584 20,910.00 20,910.00
11/27/15 Ma. Theresa V. Collantes Smart Gold bill for the period of Oct. 04, Nov. 03, 2015 15348 475586 16,208.99 16,208.99 7000021 Telephone, Internet & Postage 16,208.99
11/27/15 Nemesio P. Perez CVHI Staff House 15349 475583 2,000,000.00 2,000,000.00 Construction in Progress 2,000,000.00
11/29/15 0.00
HS Elem College Faculty & 13th month pay July - Dec 2015 15350 261,360.29 261,360.29
Other Staff, Maintenance, S 13th month pay July - Dec 2015 15352 119,465.86 119,465.86
Newly Hired Maintenance 13th month pay July - Dec 2015 15353 17,625.46 17,625.46
College Part Timer 13th month pay July - Dec 2015 15354 215,096.94 215,096.94
11/27/15 Lucila Alabado 13th Month Pay July - December 2015 15356 475602 5,250.00 5,250.00 7000006K 13th Month Pay/Unused Leave 5,250.00
11/27/15 Abelita Landicho 13th Month Pay July - December 2015 15357 475599 7,250.00 7,250.00 7000006K 13th Month Pay/Unused Leave 7,250.00
11/27/15 Joann Macala 13th Month Pay July - December 2015 15358 475598 15,500.00 15,500.00 7000006K 13th Month Pay/Unused Leave 15,500.00
11/27/15 Maria Magpantay 13th Month Pay July - December 2015 15359 475611 5,000.00 5,000.00 7000006K 13th Month Pay/Unused Leave 5,000.00
11/27/15 Elias Malabanan 13th month pay July - December 2015 15360 5,500.00 5,500.00 7000006K 13th Month Pay/Unused Leave 5,500.00
11/27/15 Celia Y Marquinez 13th month pay July - December 2015 15361 475597 9,000.00 9,000.00 7000006K 13th Month Pay/Unused Leave 9,000.00
11/27/15 Natalio Mercado 13th month pay July - December 2015 15362 475610 10,000.00 10,000.00 7000006K 13th Month Pay/Unused Leave 10,000.00
11/27/15 Teresita Tapia 13th month pay July - December 2015 15363 475595 5,250.00 5,250.00 7000006K 13th Month Pay/Unused Leave 5,250.00
11/27/15 Teresita Valencia 13th Month pay July -December 2015 15364 475609 4,500.00 4,500.00 7000006K 13th Month Pay/Unused Leave 4,500.00
11/27/15 Lani Asi 13th Month pay Nov -December 2015 College secretary 15365 475608 846.15 846.15 7000006K 13th Month Pay/Unused Leave 846.15
11/27/15 Abegail Gonzales 13th Month payNovember -December 2015 15366 475607 1,165.72 1,165.72 7000006K 13th Month Pay/Unused Leave 1,165.72
11/27/15 Christine Jandoc 13th Month payNovember -December 2015 15367 475606 1,431.83 1,431.83 7000006K 13th Month Pay/Unused Leave 1,431.83
11/27/15 Victor Magnaye 13th month pay September - December 2015 High School secretary 15368 475605 3,143.94 3,143.94 7000006K 13th Month Pay/Unused Leave 3,143.94
11/27/15 Michelle Serondo 13th Month pay Sept -December 2015 College secretary 15369 475600 2,795.42 2,795.42 7000006K 13th Month Pay/Unused Leave 2,795.42
11/27/15 Celia Sido 13th month pay November - December 2015 15370 475604 980.77 980.77 7000006K 13th Month Pay/Unused Leave 980.77
11/27/15 Evan Tesoro 13th Month Pay July - December 2015 newly hired - security guard 15371 475603 980.77 980.77 7000006K 13th Month Pay/Unused Leave 980.77
11/27/15 Ma. Theresa V. Collantes 13th Month Pay July - December 2015 15372 475614 5,000.00 5,000.00 7000006K 13th Month Pay/Unused Leave 5,000.00
11/27/15 Anna Consuelo C. Mozo 13th month pay July - November 2015 15373 475613 17,216.66 17,216.66 7000006K 13th Month Pay/Unused Leave 17,216.66
11/27/15 King George Leandro Antoni1 3th month pay July - November 2015 15374 475612 12,500.00 12,500.00 7000006K 13th Month Pay/Unused Leave 12,500.00
12/1/15 Home Development Fund Pag-ibig calamity loan for November 2015 15375 475615 1,309.20 1,309.20 4000005G O.P. - Pag-ibig Loan 1,309.20
12/1/15 Home Development Fund Pag-ibig Salary loan for November 2015 15376 475616 26,423.15 26,423.15 4000005G O.P. - Pag-ibig Loan 26,423.15
12/1/15 Home Development Fund Pag-ibig contribution loan for November 2015 15377 475617 32,260.00 32,260.00 4000005F O.P. - Pag-ibig Premium EC 32,260.00
12/1/15 Social Security System SSS Premium contribution for November 2015 15378 475618 93,560.00 93,560.00 4000005D O.P. - SSS Premium EC
15378 0.00 7000033 SSS Premium
12/1/15 Social Security System SSS Salary Loan for November 2015 15379 475619 17,402.69 17,402.69 4000005H O.P. - SSS Loan 17,402.69
12/1/15 Phillipine health InsurancPhilhealth premium for November 2015 15380 475620 20,750.00 20,750.00 7000032 PhilHealth Prem.
15380 0.00 4000005E O.P. - Philhealth Premium EC
12/1/15 G & P Printing Press 9400 pcs of Registration form 15381 475622 49,500.00 49,500.00 7000003C Office Supplies 49,500.00
12/8/15 PLDT PLDT Bill for November 2015 (7740994-5528.78 7781742-2844.87, 78 15382 475626 23,911.24 23,911.24 7000021 Telephone, Internet & Postage 23,911.24
12/9/15 Ma. Theresa V. Collantes Payment for garbage collector October 13,16,20,23,26 & 30 and Nov 13 & 15383 475630 2,000.00 2,000.00 7000018 Representation & Entertainment 2,000.00
12/9/15 Ma. Theresa V. Collantes Garbage collector 11-27 & 12/04, janitorial supplies and for the certification 15384 475630 8,350.00 8,350.00 7000003B Janitorial Supplies 0.00
0.00 7000040 Registration and Insurance 2,600.00
12/9/15 Ma. Theresa V. Collantes Meal allowance for PRISAA delegates Press Conference add promotional meal 15385 475630 21,129.00 21,129.00 7000010 PRISAA Fee
12/10/15 Joel Luna Transportation and food allowance of 46 T.I. Students champion in regio 15386 475628 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
12/10/15 Racelo Raz Full payment for ROTC Honorarium for 1st semester of AY 2015-2016 15387 475627 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
12/10/15 Southbest Sales Center Full payment for the repairs of cancl, grill doors, classroom building, st 15388 475625 9,000.00 9,000.00 7000016 Repairs & Maintenance 9,000.00
12/22/15 Don Isagani Nace no voucher 475629 3,028.00 3,028.00
15389 0.00
12/11/15 Dennis Malolos Payment of general cleaning and repairs, of airconditioning unit in Admin 15390 475624 43,500.00 43,500.00 7000016 Repairs & Maintenance 43,500.00
12/11/15 Linger Enterprises Payment of 1 drum of chlorine (6500) 1 bag decalite (1850) 1 glb poolcar 15391 475623 10,450.00 10,450.00 7000003B Janitorial Supplies 10,450.00
12/11/15 Ma. Theresa V. Collantes Transportation allowance for December 2015 15392 475631 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
12/11/15 Atty. King George Leandro ATransportation allowance for December 2015 15393 475649 25,000.00 25,000.00 7000006A Transportation Allowance 25,000.00
12/11/15 Anna Karennina C. VillamiTransportation allowance for December 2015 15394 475648 45,000.00 45,000.00 7000006A Transportation Allowance 45,000.00
12/11/15 Abelita Landicho Transportation allowance for December 2015 15395 475647 14,500.00 14,500.00 7000006A Transportation Allowance 14,500.00
12/11/15 Gaudencio Aguilera Transportation allowance for December 2015 15396 475646 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
12/11/15 Pius Murillo Transportation allowance for December 2015 15397 475645 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
12/11/15 Merwyn Ann Vergara Transportation allowance for December 2015 15398 475644 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
12/11/15 Elias Malabanan Transportation allowance for December 2015 15399 475643 11,000.00 11,000.00 7000006A Transportation Allowance 11,000.00
12/11/15 Maria Magpantay Transportation allowance for December 2015 15400 475642 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
12/20/15 Landbank of the PhilippinMonthly remittance return of income taxes november 2015 15401 475621 44,036.54 44,036.54 4000005C O.P. - Withholding Tax payable 44,036.54
12/11/15 Teresita Valencia Transportation allowance for December 2015 15402 475641 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
12/11/15 Natalio Mercado Transportation allowance for december 2015 15403 475640 20,000.00 20,000.00 7000006A Transportation Allowance 20,000.00
12/11/15 Lani Asi Transportation allowance for December 1-22, 2015 secretary - dean's office 15404 475639 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
12/11/15 Cristine Jandoc Transportation allowance for December 1-22, 2015 15405 475638 6,750.00 6,750.00 7000006A Transportation Allowance 6,750.00
12/11/15 Abegail Gonzales Transportation allowance for December 1-22, 2015 15406 475637 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
12/11/15 Michelle Serondo Transportation allowance for December 1-22, 2015 15407 475636 6,750.00 6,750.00 7000006A Transportation Allowance 6,750.00
12/11/15 Joann Macala Transportation allowance for December 2015 15408 475633 31,000.00 31,000.00 7000006A Transportation Allowance 31,000.00
12/11/15 Atty. King George Leandro ATelephone allowance for december 2015 less SSS salary loan amounting t 15409 475650 2,446.26 2,446.26 7000021 Telephone, Internet & Postage 2,446.26
12/11/15 Ronald Ramilo K-12 Honorarium for December 2015 15410 475634 10,000.00 10,000.00 7000006D Honorarium 10,000.00
12/11/15 Medwin Briones Transportation allowance for December 2015 as school physician 15411 475635 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
12/14/15 Payroll - High School, Ele Payroll for December 1- 22, 2015 15412 475652 850,036.10 850,036.10 7000002B Salaries and Wages 850,036.10
12/14/15 Payroll - Other Staff, Maint Payroll for December 1- 22, 2015 15413 475652 204,783.52 204,783.52 7000002B Salaries and Wages 204,783.52
12/14/15 Payroll - Newly Hired Main Payroll for December 1- 22, 2015 15414 475652 24,764.50 24,764.50 7000002B Salaries and Wages 24,764.50
12/14/15 Ma. Theresa V. Collantes Christmas gift for all employees for the year 2015 15415 475651 170,250.00 170,250.00 7000025 Christmas Expense 170,250.00
12/14/15 Nelia Managuit Transportation allowance for December 2015 15416 475632 18,500.00 18,500.00 7000006A Transportation Allowance 18,500.00
6/8/15 NP Perez Builder O.R. Number 2596 900,000.00 900,000.00 Construction in Progress 900,000.00
0.00
12/14/15 Victor Magnaye Transportation allowance for December 2015 15417 475655 8,181.82 8,181.82 7000006A Transportation Allowance 8,181.82
12/14/15 Celia Marquinez Transportation allowance for December 2015 15420 475656 18,000.00 18,000.00 7000006A Transportation Allowance 18,000.00
12/14/15 Celia Marquinez College overload for November 2015 and December 2015 15421 475656 7,560.00 7,560.00 7000006A Transportation Allowance 7,560.00
12/14/15 Teresita Tapia Transportation allowance for December 2015 15422 475653 11,250.00 11,250.00 7000006A Transportation Allowance 11,250.00
12/14/15 Lucila Alabado Transportation allowance for December 2015 15423 475654 10,500.00 10,500.00 7000006A Transportation Allowance 10,500.00
12/15/15 Office Master & Paper SaleOffice supplies for second semester of AY 2015-2016 15424 475658 72,081.00 72,081.00 7000003C Office Supplies 72,081.00
12/15/15 Concepcion Baraquio Transportation allowance as part time college instructor master in manage 15426 475657 21,240.00 21,240.00 7000006A Transportation Allowance 21,240.00
12/15/15 Payroll - College Part TimerPayroll for December 1- 22, 2015 15427 475659 653,324.15 653,324.15 7000002B Salaries and Wages 653,324.15
12/18/15 Eva Balita 139 pcs of blouse (s,m,l,xl, and 2xl sizes) 12 s@285, 12m@290, 25 15428 475660 41,515.00 41,515.00 7000005 Uniforms 41,515.00
0.00
12/23/15 ICS Publishing Inc. no voucher 15429 475662 109,637.62 109,637.62 7000004 Books & Publications 109,637.62
12/18/15 Racelo Raz First partial payment for ROTC for second semester of AY 2015-2016 (transp 15430 475661 25,000.00 25,000.00 7000006A Transportation Allowance 25,000.00
1/5/16 BDO checkbook 1,050.00 1,050.00 7000003C Office Supplies 1,050.00
1/4/16 Queenie Carolino ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15431 475696 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Audrey Liz Cudal ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15432 475697 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Benjamin de guzman ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15433 475698 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Joann Marie Javier ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15434 475699 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Antonio Lira Jr. ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15435 475700 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Romel Lubrino ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15436 475707 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Manilyn Maglinao ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15437 475701 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Dexter Malimban ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15438 475702 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Liwayway Molina ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15439 475703 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Irma Nemis ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15440 475704 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Jerry Pangan ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15441 475705 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Teresita Tapia ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15442 475706 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Landbank of the PhilippinNon filing of 1601C for the month of April 2015 15443 475679 1,000.00 1,000.00 7000007 Taxes & Licenses 1,000.00
1/4/16 Landbank of the PhilippinNon filing of 1601C for the month of May 2015 15444 475680 1,000.00 1,000.00 7000007 Taxes & Licenses 1,000.00
1/4/15 Landbank of the PhilippinNon filing of 1601E 15445 475681 1,000.00 1,000.00 7000007 Taxes & Licenses 1,000.00
1/4/16 Ma. Theresa V. Collantes Smart gold bill for the period of Nov. 04 to Dec 03, 2015 15447 475691 5,792.85 5,792.85 7000021 Telephone, Internet & Postage 5,792.85
1/4/16 BATELEC II Electric bill for the period of Nov. 26 - Dec. 26, 2015 15448 475692 114,392.30 114,392.30 7000017 Light & Water 114,392.30
1/5/16 Landbank of the PhilippinBIR Annual fee for 2016 15449 475683 500.00 500.00 7000007 Taxes & Licenses 500.00
1/5/16 Philippine Health InsuranPhilhealth premium for the month of December 2015 15451 475685 20,125.00 20,125.00 7000032 PhilHealth Prem. 10,812.50
0.00 4000005E O.P. - Philhealth Premium EC 9,312.50
1/5/16 Social Security System SSS premium for the month of December 2015. 15452 475686 89,020.00 89,020.00 4000005D O.P. - SSS Premium EC 26,886.70
0.00 7000033 SSS Premium 62,133.30
1/5/16 Social Security System SSS Salary loan payment for the month of December 2015 15453 475687 15,805.06 15,805.06 4000005H O.P. - SSS Loan 15,805.06
1/5/16 Home Development MutuaPag-ibig calamity loan payment for the month of December 2015 15454 475688 559.59 559.59 4000005G O.P. - Pag-ibig Loan 559.59
1/5/16 Home Development MutuaPag-ibig loan payment for the month of December 2015 15455 475689 21,002.57 21,002.57 4000005G O.P. - Pag-ibig Loan 21,002.57
1/5/16 Home Development MutuaPayment contribution for the month of December 2014 15456 475690 30,900.00 30,900.00 4000005F O.P. - Pag-ibig Premium EC 14,850.00
0.00 7000031 Pag-ibig Premium 16,050.00
0.00
1/5/16 Regielyn Abello Tuition / miscellaneous fee refund for second semester AY 2015 -2016 VSR 15457 475735 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
1/5/16 Nerlinda Reformo Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15458 475736 4,248.00 4,248.00 7000012 Refund-Tuition/Misc. Fees 4,248.00
1/5/16 Nessie Bilog Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15459 475737 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
1/5/16 Kristine Mae De Sagun Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15460 475738 15,300.00 15,300.00 7000012 Refund-Tuition/Misc. Fees 15,300.00
1/5/16 Shiela Marie Atienza Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15461 475739 2,200.00 2,200.00 7000012 Refund-Tuition/Misc. Fees 2,200.00
1/5/16 Roanne Marees Oruga Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15462 475740 1,000.00 1,000.00 7000012 Refund-Tuition/Misc. Fees 1,000.00
1/5/16 Grace Ann Cajomocan Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15463 475741 1,000.00 1,000.00 7000012 Refund-Tuition/Misc. Fees 1,000.00
1/5/16 Shirley Soneja Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15464 475742 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
1/5/16 May Roguel Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15465 475743 1,300.00 1,300.00 7000012 Refund-Tuition/Misc. Fees 1,300.00
1/5/16 Jonalyn Lopez Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15466 475744 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
1/5/16 Ace Christian Linga Tuition / miscellaneous fee refund for second semester AY 2015 -2016 VSR 15467 475745 300.00 300.00 7000012 Refund-Tuition/Misc. Fees 300.00
1/5/16 Jasmin Espiritu Tuition / miscellaneous fee refund for second semester AY 2015 -2016 VSR 15468 498847 810.00 810.00 7000012 Refund-Tuition/Misc. Fees 810.00
1/5/16 Shaira Dinglasan Tuition / miscellaneous fee refund for second semester AY 2015 -2016 VSR 15469 475747 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
1/5/16 Kimberly Capule Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15470 475748 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
1/5/16 John Nikko Magpantay Tuition / miscellaneous fee refund for second semester AY 2015 -2016 VSR 15471 475749 2,691.25 2,691.25 7000012 Refund-Tuition/Misc. Fees 2,691.25
1/6/16 St. Bernadette Publishing no voucher / MAPEH AP & Values Books AY 2015-2016 15472 475693 124,072.50 124,072.50 7000004 Books & Publications 124,072.50
1/5/16 PLDT PLDT Bill for the period of December 17, 2015 to January 16, 2016 15473 475694 23,183.63 23,183.63 7000021 Telephone, Internet & Postage 23,183.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1/6/16 Jhemalyn Amutan Refund for tuition / miscellaneous fee for AY 2015- 2016 second semeste 15474 475750 2,900.00 2,900.00 7000012 Refund-Tuition/Misc. Fees 2,900.00
1/6/16 Chester Emerson Castillo Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15475 475751 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
1/6/16 Atty. King George Leandro ATransportation allowance for January 1-15, 2016 15476 475708 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
1/6/16 Anna Karenina Villamiel Transportation allowance for January 1-15, 2016 15477 475709 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
1/6/16 Abelita Landicho Transportation allowance for January 1-15, 2016 15478 475710 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
1/6/16 Nelia Managuit Transportation allowance for January 1-15, 2016 15479 475711 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
1/6/16 Celia Marquinez Transportation allowance for January 1-15, 2016 15480 475712 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
1/6/16 Teresita Tapis Transpotation allowance for January 1-15,2016 15481 475713 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00
1/6/16 Elias Malabanan Transpotation allowance for January 1-15,2016 15482 475714 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
1/6/16 Maria Magpantay Transpotation allowance for January 1-15,2016 15483 475715 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
1/6/16 Teresita Valencia Transportation allowance for January 1-15, 2016 15484 475716 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
1/6/16 Natalio Mercado Transportation allowance for January 1-15, 2016 15485 475717 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
1/6/16 Lucila Alabado Transportation allowance for January 1-15, 2016 15486 475756 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00
1/6/16 Medwin Briones Transportation allowance for January 1-15, 2016 as school physician 15487 475719 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
1/6/16 Merwynn Ann Vergara 13th month pay for the period of July - December 2015 15488 475720 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
1/6/16 Lani Asi Transportation allowance for January 1-15, 2016 as dean mercado's secretary 15489 475721 3,733.34 3,733.34 7000006A Transportation Allowance 3,733.34
1/6/16 Abegail Gonzales Transportation allowance for January 1-15, 2016 as accounting staff 15491 475723 3,733.34 3,733.34 7000006A Transportation Allowance 3,733.34
1/6/16 Victor Magnaye Transportation allowance for January 1-15, 2016 as dean mercado's secretary 15492 475724 4,666.67 4,666.67 7000006A Transportation Allowance 4,666.67
1/6/16 Michelle Serondo Transportation allowance for January 1-15, 2016 as accounting staff 15493 475725 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
1/6/16 Joann Macala Transportation allowance for January 1-15, 2016 15494 475726 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
1/6/16 Lina Jacob Accounting books for the library , reference and reviewer 15495 475695 1,995.00 1,995.00 7000004 Books & Publications 1,995.00
1/6/16 CRM Clinical Laboratory, DrDrug Test for mayor's permit for the year 2016. 15496 475666 14,250.00 14,250.00 7000007 Taxes & Licenses 14,250.00
1/6/16 Ma. Theresa V. Collantes Food for christmas party December 20, 2015 15497 475730 51,451.00 51,451.00 7000025 Christmas Expense 51,451.00
1/11/16 High School/Elem/CollegeHigh School/Elem/College/Admin Staff payroll for the period of January 1 15498 475727 351,229.03 351,229.03 7000006C Salaries and Wages 351,229.03
1/11/16 Other Staff/ Maintenance/SePayroll for Other Staff/ Maintenance/Security Guard - Payroll for the period 15499 475727 85,481.68 85,481.68 7000006C Salaries and Wages 85,481.68
1/11/16 Newly hired payroll Newly hired payroll for the period of january 1-15, 2016 15500 475727 13,905.00 13,905.00 7000006C Salaries and Wages 13,905.00
1/11/16 College Part Timer Payroll College Part Timer Payroll for the period of January 1-15, 2016 15501 475727 271,713.40 271,713.40 7000006C Salaries and Wages 271,713.40
1/13/16 Eva Balita Payment contribution for the month of December 2014 15502 475732 14,650.00 14,650.00 7000005 Uniforms 14,650.00
1/3/16 Akinto Marketing Corporati Materials in preparation for March 2016 Graduation 15503 475733 25,583.00 25,583.00 7000009 Graduation Expense 25,583.00
1/13/16 Edwin Natanuan Arrears for first semester of AY 2015-2016 15504 475734 5,400.00 5,400.00 7000006C Salaries and Wages 5,400.00
Land Bank Tanauan Branchquarterly income tax 15506 475728 15,072.29 15,072.29 7000007C Income Tax 15,072.29
Land Bank Tanauan Branchwithholding tax 15507 475729 108,740.72 108,740.72 O.P. - Withholding Tax payable 108,740.72
1/13/16 Nelia Managuit Transportation allowance for 12th regional convention of the philippine ass 15505 475731 1,000.00 1,000.00 7000022 Seminars, Training & Conferenc 1,000.00
1/15/16 Cristine Jandoc no voucher 475754 4,200.00 4,200.00 7000006A Transportation Allowance 4,200.00
1/13/16 Megakarte Smartcard CorporYMCKOK Ribbon 330 images with 3300 PVC cards for ID 15508 475753 85,000.00 85,000.00 7000005I ID 85,000.00
1/15/16 Nesliet Builders and Genedownpayment for 50 KVA transformers for staff house and water pump 3 HP 15509 475752 200,000.00 200,000.00 Construction in Progress 200,000.00
1/15/16 PAASCU Inpayment of Survey forms for Elem, Hs, Educ Program, Accountancy etc. as p 15510 475757 2,700.00 2,700.00 7000003A School Supplies 2,700.00
1/15/16 City Government of TanauaFor renewal of business permit year 2016 15511 475760 236,171.12 236,171.12 7000007 Taxes & Licenses 236,171.12
1/15/16 Bureau of Fire Protection For renewal of business permit year 2016 15512 475759 4,498.00 4,498.00 7000007 Taxes & Licenses 4,498.00
1/20/16 Ma. Theresa V. Collantes Globe mobile bill for the period of Nov. 27, Dec 26, 205 15513 475764 9,019.45 9,019.45 7000021 Telephone, Internet & Postage 9,019.45
Pioneer Life Inc. 2nd sem insurance for new & transferres 770000711474 15514 3,296.00 3,296.00
1/20/16 Michael Velasquez Registration fee for the 16th regional conference in provincial capital of 15515 475161 2,400.00 2,400.00 7000022 Seminars, Training & Conferenc 2,400.00
1/20/16 Michael Velasquez Transpotation allowance for16th regional conference in Sta. Cruz 15516 475797 1,000.00 1,000.00 7000006A Transportation Allowance 1,000.00
1/20/16 Nelia Managuit Working committee for graduate studies journal for AY 2015-2016 220 MAE 15517 475763 40,000.00 40,000.00 7000004 Books & Publications 40,000.00
1/21/16 Miguel Mozo Janitorial supplies (5 gal., disinfectant & 6 gals, multipurpose cleaner) 15518 475762 3,000.00 3,000.00 7000003B Janitorial Supplies 3,000.00
1/25/16 Eva Balita 100 xl jogging pants as per sales invoice no. 2272 dated 1/22/2016 15519 475792 52,500.00 52,500.00 7000005 Uniforms 52,500.00
1/25/16 Ma. Theresa V. Collantes Smart gold bill for the period of Dec 04 - Jan 03, 2016 15520 475766 5,008.06 5,008.06 7000021 Telephone, Internet & Postag 5,008.06
1/25/16 Ma. Theresa V. Collantes Transportation allowance for January 16-31, 2016 15521 475766 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
1/25/16 Atty. King George Leandro ATelephone allowance for January 2016 less SSS salary loan amounting to 15524 475770 2,446.26 2,446.26 7000021 Telephone, Internet & Postage 2,446.26
1/25/16 Gaudencio Aguilera Transportation allowance for January 1-31, 2016 15527 475774 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
1/25/16 Pius Murillo Transportation allowance for January 16-31, 2016 15528 475775 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
1/25/16 Merwynn Ann Vergara Transportation allowance for January 16-31, 2016 as school dentist 15529 475776 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
1/25/16 Teresita Tapia Transportation allowance for January 16-31, 2016 15530 475777 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00
1/25/16 Elias Malabanan Transportation allowance for January 16-31, 2016 15531 475778 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
1/25/16 Maria Magpantay Transportation allowance for January 16-31, 2016 15532 475779 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
1/25/16 Natalio Mercado Transportation allowance for January 16-31, 2016 less sss:581.3 phic:25 15534 475781 8,768.70 8,768.70 7000006A Transportation Allowance 8,768.70
1/25/16 Ronald Ramilo Transportation allowance for January 1-30, 2016 k-12 honorarium 15536 475783 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
1/25/16 Lani Asi Transportation allowance for January 16-31, 2016 as dean's secretary 15538 475785 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
Cristine Jandoc Transportation allowance for January 16-31, 2016 as dean's secretary 15539 4,500.00 4,500.00
1/25/16 Abegail Gonzales Transportation allowance for January 16-31, 2016 15540 475787 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
1/25/16 Victor Magnaye Transportation allowance for January 16-31, 2016 unified school secretary 15541 475788 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
1/25/16 Michelle Serondo Transportation allowance for January 16-31, 2016 15542 475789 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
1/25/16 Celia Marquinez Transportation allowance for January 16-31, 2016 and college overload for 15544 475791 12,780.00 12,780.00 7000006A Transportation Allowance 12,780.00
15545
1/25/16 Anna Consuelo C. Mozo Transportation allowance for January 16-31, 2016 and college overload for 15545 475772 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
Ma. Crizelle Macasadia Tuition / miscellaneous fee refund for second semester AY 2015 -2016 CHE 15549 500.00 500.00
1/25/16 Kim Paola Moral Tuition / miscellaneous fee refund for second semester AY 2015 -2016 (AVE 15546 475793 800.00 800.00 7000012 Refund-Tuition/Misc. Fees 800.00
1/25/16 Charina May Montero Tuition / miscellaneous fee refund for second semester AY 2015 -2016 (AVE 15547 475794 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
1/25/16 Mary Rose Cabello Tuition / miscellaneous fee refund for second semester AY 2015 -2016 (AVE 15548 475795 6,000.00 6,000.00 7000012 Refund-Tuition/Misc. Fees 6,000.00
1/25/16 PAYROLL - High School, ElePayroll for January 16-31, 2016 15550 475767 344,419.58 344,419.58 7000006C Salaries and Wages 344,419.58
1/25/16 PAYROLL - Other Staff, Mai Payroll for January 16-31, 2016 15551 475767 83,861.91 83,861.91 7000006C Salaries and Wages 83,861.91
1/25/16 PAYROLL - College Part TimPayroll for January 16-31, 2016 15552 475767 275,763.40 275,763.40 7000006C Salaries and Wages 275,763.40
1/25/16 PAYROLL - Newly Hired MaiPayroll for January 16-31, 2016 15553 475767 13,905.00 13,905.00 7000006C Salaries and Wages 13,905.00
1/27/16 Incuventure Partners Corp. Registration fee for MIS Assessment and validation conference on feb 11 and 15554 475798 2,800.00 2,800.00 7000022 Seminars, Training & Conferenc 2,800.00
Conchita Laurel 15555 500.00 500.00
Gemma Silang 15556 500.00 500.00
Mary Ann Gabriel 15557 500.00 500.00
Daisyree de Leon 15558 500.00 500.00
Analiza Cacao 15559 500.00 500.00
Nemilyn Llanto 15560 500.00 500.00
Crizel Suyo 15561 500.00 500.00
Agnes Villanueva 15562 500.00 500.00
Jennifer Concha 15563 500.00 500.00
Dulce Abella 15564 500.00 500.00
Mae Malabanan 15565 500.00 500.00
Genalyn Caco 15566 500.00 500.00
Romeo Landicho 15568 500.00 500.00
Jocelyn Ilagan 15569 500.00 500.00
Simeona Ocampo 15570 500.00 500.00
Bernadeth Rizaldo 15571 500.00 500.00
Delia Luzaran 15572 500.00 500.00
Marilyn de Sagun 15573 500.00 500.00
Melody Ramilo 15574 500.00 500.00
Lani Tosge 15575 500.00 500.00
Teresita Sandoval 15576 500.00 500.00
Rica Quijano 15577 500.00 500.00
Deserie Luna 15578 500.00 500.00
Irene Jordan 15579 500.00 500.00
Emely Contreras 15580 500.00 500.00
Girlie Murana 15581 500.00 500.00
Ronalyn Malabanan 15582 500.00 500.00
Perla Landicho 15583 500.00 500.00
Alejandra Carandang 15584 500.00 500.00
Edralin Micua 15585 500.00 500.00
Cristina Aguilera 15586 498737 500.00 500.00
1/27/16 Arguella Sandra Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15587 498738 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Beb Pedrajas Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15588 498739 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Arlene Bondad Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15589 498740 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Rosenio Dimayuga Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15590 498741 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Laarni Caguicla Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15591 498742 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Geraldine Carandang Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15592 498743 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Medelyn Gonzaga Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15593 498744 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Rhea Jhane Nieva Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15594 498745 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Laarni Caguicla Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15595 498746 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Linda Dimaculangan Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15596 498747 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Geraldine Carandang Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15597 498748 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Duhan Benedicta Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15598 498749 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Arlene Enriquez Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15599 498750 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Mary Angeline Longaza Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15600 498751 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Ria Mendialda Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15601 498752 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Maureen Shara Apuli Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15602 498753 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Lorna Custodio Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15603 498754 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Judelyn Bermas Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15604 498755 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Louie Grace Morgallo Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15605 498756 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Lealyn Magbuhos Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15606 498757 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Myzel Jane Gutierrez Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15607 498758 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Merlyn Villegas Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15608 498759 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Marlina Malizon Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15609 498760 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Placida Mardo Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15610 498761 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Aileen Chavez Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15611 498762 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Nikki Ina Meer Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15612 498763 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Florida Menez Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15613 498764 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Eloisa Montante Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15614 498765 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Beverlyn Malizon Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15615 498766 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Gycel Villasanta Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15616 498767 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Leidilyn Telegrapo Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15617 498768 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Celestina Terrones Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15618 498769 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Carol Canopin Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15619 498770 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Lorna Rianzares Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15620 498771 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Arlene Malabanan Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15621 498772 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Myzel Jane Gutierrez Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15622 498773 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Duhan Benedicta Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15623 498774 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Lorna Rianzares Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15624 498775 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Elma Ilagan Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15625 498776 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Raymund Tapay Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15626 498777 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Elvie Leviste Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15627 498778 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
1/27/16 Marilyn Penaflor Cooperating teachers for Second Semester AY 2015-2016 San Pedro National 15628 498779 500.00 500.00 7000022 Seminars, Training & Conferenc 500.00
Rowena Faustino Cooperating teacher AY 2015-2016 15629 500.00 500.00
Apolonia Blanca Gregorio Cooperating teacher AY 2015-2016 15630 500.00 500.00
Arlene Amaro Cooperating teacher AY 2015-2016 15631 500.00 500.00
Irish Gay Solana Cooperating teacher AY 2015-2016 15632 500.00 500.00
Lacer Oñate Cooperating teacher AY 2015-2016 15633 500.00 500.00
Nerie Ann Redondo Cooperating teacher AY 2015-2016 15634 500.00 500.00
Florencia Lualhati Cooperating teacher AY 2015-2016 15635 500.00 500.00
Emma Torres Cooperating teacher AY 2015-2016 15636 500.00 500.00
Marites Rey Cooperating teacher AY 2015-2016 15637 500.00 500.00
Mary Jane Maala Cooperating teacher AY 2015-2016 15638 500.00 500.00
Nerissa Florendo Cooperating teacher AY 2015-2016 15639 500.00 500.00
Aurelia Castillo Cooperating teacher AY 2015-2016 15640 500.00 500.00
Mayvelin Encarnacion Cooperating teacher AY 2015-2016 15641 500.00 500.00
Lea Sequijor Cooperating teacher AY 2015-2016 15642 500.00 500.00
Mariz Angeli Ching Cooperating teacher AY 2015-2016 15643 500.00 500.00
Apol Villanueva Cooperating teacher AY 2015-2016 15644 500.00 500.00
Glenda Andal Cooperating teacher AY 2015-2016 15645 500.00 500.00
Elenita Dizon Cooperating teacher AY 2015-2016 15646 500.00 500.00
Aileen Platon Cooperating teacher AY 2015-2016 15647 500.00 500.00
Mari Catherine Castillo Cooperating teacher AY 2015-2016 15648 500.00 500.00
Rowena Perez Cooperating teacher AY 2015-2016 15649 500.00 500.00
Fedresita Natanauan Cooperating teacher AY 2015-2016 15650 500.00 500.00
Elvira Suelto Cooperating teacher AY 2015-2016 15651 500.00 500.00
Giah Tenorio Cooperating teacher AY 2015-2016 15652 500.00 500.00
Evelyn Salem Cooperating teacher AY 2015-2016 15653 500.00 500.00
Jennylyn Milosa Cooperating teacher AY 2015-2016 15654 500.00 500.00
Loida Landicho Cooperating teacher AY 2015-2016 15655 500.00 500.00
Eloisa Macauba Cooperating teacher AY 2015-2016 15656 500.00 500.00
Marivic Wagan Cooperating teacher AY 2015-2016 15657 500.00 500.00
Rowena Butilhan Cooperating teacher AY 2015-2016 15658 500.00 500.00
Josephine Ofrin Cooperating teacher AY 2015-2016 15659 500.00 500.00
Lady Diane Ocampo Cooperating teacher AY 2015-2016 15660 500.00 500.00
Fannie Luna Cooperating teacher AY 2015-2016 15661 500.00 500.00
Ma. Leonor Vertucio Cooperating teacher AY 2015-2016 15662 500.00 500.00
Lorena Polin Cooperating teacher AY 2015-2016 15663 500.00 500.00
1/28/16 Anna Karenina Villamiel 2 units of Epson Printer as oer sales invoice no. 70996 15669 475800 9,400.00 9,400.00 2000004A Computer 9,400.00
1/29/16 BATELEC II Electric bill for the period of December 26, 2015 to January 25, 2016 15670 498705 136,425.14 136,425.14 7000017 Light & Water 136,425.14
1/29/16 Antonio Lira Jr. Transportation allowance as editor in chief of newslwtter and yearbook 15671 498704 5,400.00 5,400.00 7000004 Books & Publications 5,400.00
1/29/16 Philippine Health InsuranPremium contribution for the month of January 2016 15672 20,775.00 20,775.00 7000032 PhilHealth Prem. 20,775.00
1/29/16 Social Security System Premium contribution for the month of January 2016 15673 91,425.00 91,425.00 7000033 SSS Premium 91,425.00
1/29/16 Social Security System SSS loan payment for the month of January 2016 15674 498701 16,161.68 16,161.68 4000005H O.P. - SSS Loan 16,161.68
1/29/16 CASH CCTV particulars 15675 475799 5,000.00 5,000.00 2000004 Equipments 5,000.00
1/29/16 Anna Karenina Villamiel 13th month pay and unused leave 15677 10,500.00 10,500.00 7000006K 13th Month Pay/Unused Leave 10,500.00
2/13/16 PLDT PLDT bill for January 17 - Feb 18, 2016 7843828 = 10,2008.78, 774 15678 498817 22,889.18 22,889.18 7000021 Telephone, Internet & Postage 22,889.18
2/3/16 Ma. Theresa V. Collantes Employees gift for 92nd foundation day (February 18-20, 2016) 15679 498826 11,781.00 11,781.00 7000026 Foundation Day Expense 11,781.00
2/3/16 Racelo Raz Transportation allowance as ROTC commandant for 2nd sem AY 2015-2016 15680 498819 20,000.00 20,000.00 7000006A Transportation Allowance 20,000.00
2/3/16 Medwin Briones Confirmatory fee DOH for 5 high school students as per attached or no324 15681 498820 1,200.00 1,200.00 7000030 Medical & Dental 1,200.00
2/3/16 G & P Printing Press Payment for 100000 pcs of classcards (full payment) 15682 498821 50,000.00 50,000.00 7000003A School Supplies 50,000.00
2/3/16 Ma. Theresa V. Collantes Canteen expenses as per attached summary and approved letters, meals for 15683 498826 6,323.00 6,323.00 7000034 Canteen Expenses 6,323.00
2/3/16 PSITE 18th PSITE Convention in Bacolod, Negros Occidental 15684 498824 5,500.00 5,500.00 7000022 Seminars, Training & Conferenc 5,500.00
2/3/16 Michael Velasquez 18th PSITE Convention 15685 498825 5,700.00 5,700.00 7000022 Seminars, Training & Conferenc 5,700.00
2/3/16 Adriana Publishing CompPayment for TLE books for AY 2015-2016 as per attached statement of account 15686 498818 37,243.20 37,243.20 7000004 Books & Publications 37,243.20
2/3/16 Ma. Theresa V. Collantes Petty Cash Fund 15687 498826 10,500.00 10,500.00 7000036 Petty Cash Expense 10,500.00
2/3/16 CHED Region IV - A Overpayment for CHED scholars for 2nd semester of AY 2014-2015 with LB 15688 39,000.00 39,000.00 7000012 Refund-Tuition/Misc. Fees 39,000.00
cancelled 498822 0.00
2/4/16 NP Perez Builder Partial payment for SHS three storey building 15690 7,400,000.00 7,400,000.00 Contruction in Progress 7,400,000.00
2/5/16 Landbank Tanauan BranchWithholding tax for the month of January 2016 15691 498823 149,010.67 149,010.67 4000005C O.P. - Withholding Tax payable 149,010.67
2/9/16 Payroll - Admin Staff Payroll for February 1-15, 2016 15692 498827 374,310.48 374,310.48 7000002B Salaries and Wages 374,310.48
2/29/16 Payroll - Other Satff Payroll for February 1-15, 2016 15693 498827 85,467.79 85,467.79 7000002B Salaries and Wages 85,467.79
2/9/16 Payroll - Newly Hired Main Payroll for February 1-15, 2016 15694 13,905.00 13,905.00 7000002B Salaries and Wages 13,905.00
2/9/16 Payroll - college Part Timer Payroll for February 1-15, 2016 15695 498827 298,215.46 298,215.46 7000002B Salaries and Wages 298,215.46
2/9/16 Anna Consuelo C. Mozo Transportaion allowance for February 1-15, 2016 15696 498845 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
2/9/16 Atty. King George Leandro ATransportaion allowance for February 1-15, 2016 15697 498844 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
2/9/16 Abelita Landicho Transportaion allowance for February 1-15, 2016 15698 498828 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
2/9/16 Nelia Managuit Transportaion allowance for February 1-15, 2016 15699 498829 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
2/9/16 Teresita Tapia Transportation allowance for February 1-15, 2016 15700 498830 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00
2/9/16 Elias Malabanan Transportation allowance for February 1-15, 2016 15701 498831 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
2/9/16 Maria Magpantay Transportation allowance for February 1-15, 2016 15702 498832 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
2/9/16 Teresita Valencia Transportation allowance for February 1-15, 2016 15703 498833 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
2/9/16 Lucila Alabado Transportation allowance for February 1-15, 2016 15704 498834 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00
2/9/16 joANN Macala Transportation allowance for February 1-15, 2016 15705 498835 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
2/9/16 Lani Asi Transportation allowance for February 1-15, 2016 dean mercado's secretary 15706 498836 3,733.34 3,733.34 7000006A Transportation Allowance 3,733.34
2/9/16 Cristine Jandoc Transportation allowance for February 1-15, 2016 staff - registrars office 15707 498837 4,200.00 4,200.00 7000006A Transportation Allowance 4,200.00
2/9/16 Abegail Gonzales Transportation allowance for February 1-15, 2016 staff - accounting office 15708 498838 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
2/9/16 Michelle Serondo Transportation allowance for February 1-15, 2016 15709 498839 4,200.00 4,200.00 7000006A Transportation Allowance 4,200.00
2/9/16 Hazelynn Mabait Transportation allowance for February 1-15, 2016, SHS secretary 15710 498840 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
2/9/16 Medwin Briones Transportation allowance for February 1-15, 2016, as school physician 15711 498841 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
2/9/16 Victor Magnaye Transportation allowance for February 1-15, 2016 15712 498842 4,666.67 4,666.67 7000006A Transportation Allowance 4,666.67
2/9/16 Celia Marquinez Transportation allowance for February 1-15, 2016 15713 498843 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
2/9/16 Anna Consuelo C. Mozo Payment for office documents photocopy 15714 498846 4,681.50 4,681.50 7000023 Miscellaneous Expense 4,681.50
2/10/16 Queenielyn Rianzares Tuition fee refund second semester AY 2015-2016 PVAO scholar check no 15715 15,500.00 15,500.00 7000012 Refund-Tuition/Misc. Fees 15,500.00
Tanauan City Treasurer Medical certificate 74 copies 15716 3,700.00 3,700.00
2/10/16 Ma. Theresa V. Collantes Payment for garbage collector and mower machine 15717 498882 3,500.00 3,500.00 7000018 Representation & Entertainment 2,000.00
0.00 7000028 Fuel & Lubricants 820.00
2/12/16 G & P Printing Press Payment for 2500 pcs of Senior High School enrollment form 15718 498855 37,500.00 37,500.00 7000003A School Supplies 37,500.00
2/12/16 Daniel Mercado Medical Cen Payment for hospitalization of AINAH M. LAO (Grade 8 Sampaguita) 15719 498856 14,400.00 14,400.00 7000030 Medical & Dental 14,400.00
2/12/16 TCM Garments Payment for Senior High School uniforms 15720 498849 20,000.00 20,000.00 7000005 Uniforms 20,000.00
2/12/16 Eastwest Bank Initial deposit for Pag-ibig requirements of EPRS system Eastwest bank - Tana 15721 498854 20,000.00 20,000.00 Cash in Bank - Eastwest 20,000.00
2/12/16 HDMF c/o Eastwest Bank for deposit to Eastwest bank in the account of Tanauan Institute Inc. for pa 15722 498851 1,309.20 1,309.20 4000005G O.P. - Pag-ibig Loan 1,309.20
2/12/16 HDMF c/o Eastwest Bank for deposit to Eastwest bank in the account of Tanauan Institute Inc. for p 15724 498850 32,800.00 32,800.00 4000005F O.P. - Pag-ibig Premium EC 32,800.00
2/22/16 Ma. Theresa V. Collantes Transportation allowance for February 1-29, 2016 15725 498882 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
2/22/16 Anna Consuelo C. Mozo Transportation allowance for February 16-29, 2016 15726 498880 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
2/22/16 King George Leandro AntoniTransportation allowance for February 16-29, 2016 15727 498881 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
2/22/16 King George Leandro AntoniTelephone allowance for the period of February 1-29, 2016 less SSS Salar 15728 498879 2,446.26 2,446.26 7000006A Transportation Allowance 2,446.26
2/22/16 Abelita Landicho Transportation allowance for February 16-29, 2016 15729 498860 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
2/22/16 Nelia Managuit Transportation allowance for February 16-29, 2016 15730 498861 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
2/22/16 Celia Marquinez Transportation allowance for February 1-15, 2016, amounting to 3780 15731 498862 12,780.00 12,780.00 7000006A Transportation Allowance 12,780.00
2/22/16 Joann Macala Transportation allowance for February 16-29, 2016 15736 498867 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
2/22/16 Lani Asi Transportation allowance for February 16-29, 2016 15737 498868 3,733.34 3,733.34 7000006A Transportation Allowance 3,733.34
2/22/16 Cristine Jandoc Transportation allowance for the period of February 16-39, 2016 15738 498869 4,200.00 4,200.00 7000006A Transportation Allowance 4,200.00
2/22/16 Abegail Gonzales Transportation allowance for the period of February 16-39, 2016 staff - accou 15739 498870 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
2/22/16 Joel Luna Parade of Lights props on March 12, 2016 15740 498871 3,666.38 3,666.38 7000006A Transportation Allowance 3,666.38
2/22/16 Michelle Serondo Transportation allowance for February 16-29, 2016 staff - accounting 15741 498872 4,200.00 4,200.00 7000006A Transportation Allowance 4,200.00
2/22/16 Hazelynn Mabait Transportation allowance for February 16-29, 2016 staff - senior high school 15742 498873 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
2/22/16 Medwin Briones Transportation allowance for February 16-29, 2016 as school physician 15743 498874 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
2/22/16 Gaudencio Aguilera Transportation allowance for February 1-29, 2016 as k-12 senior high sch 15744 498875 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
2/22/16 Pius Murillo Transportation allowance for February 16-29, 2016 15745 498876 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
2/22/16 Ronald Ramilo Transportation allowance for February 1-29, 2016 as k-12 senior high sch 15746 498878 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
2/22/16 Merwynn Ann Vergara Transportation allowance for the period of February 1-26, 2016 school dent 15747 498877 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
2/22/16 Payroll - HS, Elem, College Payroll for February 16-29, 2016 15748 498859 382,509.48 382,509.48 7000002B Salaries and Wages 382,509.48
2/22/16 Payroll - Newly Hired Main Payroll for February 16-29, 2016 15750 498859 13,905.00 13,905.00 7000002B Salaries and Wages 13,905.00
2/24/16 Joel Luna Parade of Lights props on March 12, 2016 15752 498883 30,000.00 30,000.00 7000043 Community Involvement Expe 30,000.00
2/26/16 Philippine Health InsuranPayment for Philhealth Premium for the period of February 2016 15753 498887 20,950.00 20,950.00 7000032 PhilHealth Prem. 20,950.00
2/26/16 Social Security System Payment for SSS Premium for the period of February 2016 15754 498885 93,875.00 93,875.00 7000033 SSS Premium 93,875.00
2/26/16 Social Security System Payment of SSS loan for the period of February 2016 15755 498886 17,592.52 17,592.52 4000005H O.P. - SSS Loan 17,592.52
Marlon Mayo FAO TI tax refund 2015 15756 0.00
2/26/16 Anthony Mark Beron 24 pcs sword, 22pcs rifle ordinary, 2 pcs rifle with accessories, 2 pcs rifl 15757 498888 30,000.00 30,000.00 7000039 Guns & Bullets 30,000.00
2/26/16 HDMF c/o Eastwest Bank for deposit to Eastwest bank in the account of Tanauan Institute Inc. for p 15760 498892 32,680.00 32,680.00 4000005D O.P. - SSS Premium EC 32,680.00
2/26/16 Ma. Theresa V. Collantes DOLE Staff for Career Seminar, K-12 Enrollment in Wenceslao NHS foundatio 15761 498890 18,656.00 18,656.00 7000034 Canteen Expenses 18,656.00
2/26/16 Cash CCTV camera 15762 498889 38,000.00 38,000.00 2000006 Other Tools and Equipment 38,000.00
2/27/16 Wendell Perez Downpayment for initial documents for application of BS COE and BS IE 15763 498891 40,000.00 40,000.00 7000040 Registration and Insurance 40,000.00
2/29/16 Anna Consuelo C. Mozo Transportation allowance for promotional marketing for senior high school 15764 498942 1,000.00 1,000.00 7000019 Ads, Subscription & Promoti 1,000.00
3/1/16 National Telecommunicat application of permit for use of radio frequency for security guards 15765 498895 5,000.00 5,000.00 7000007 Taxes & Licenses 5,000.00
3/3/16 National Telecommunicat Application of permit for the use of redio frequency for security inspection, 15766 498904 10,182.00 10,182.00 7000007 Taxes & Licenses 10,182.00
3/3/16 BATELEC II Electricity bill for the period of January 25- February 26, 2016 15767 798902 163,658.13 163,658.13 7000017 Light & Water 163,658.13
3/3/16 Eva Balita 24 xs blouse, 24 s blouse, 54 m blouse, 24 l blouse, 50 s PE shirt as pe 15768 46,550.00 46,550.00 7000005 Uniforms 46,550.00
3/3/16 Joey Suguitan Graduation picture (9 kinder, 29 elementary, 137 high school, 397 colleg 15769 195,860.00 195,860.00 7000009 Graduation Expense 195,860.00
15770 0.00
3/3/16 Ma. Theresa V. Collantes Eastwest Bnak payment for foundation day booth 15771 498944 1,500.00 1,500.00 7000026 Foundation Day Expense 1,500.00
3/3/16 Ma. Theresa V. Collantes Petty cash replenishment as per attached CV # 10821-10880 15772 498944 41,519.00 41,519.00 7000036 Petty Cash Expense -3,624.15
2/24/16 Michael Velasquez Transportaion to BIR Lipa City regarding withholding tax requirements for th 10880 0.00 7000020 Transportation & Travelling 272.00
2/22/16 Elias Malabanan Documentary satmps - (TOR for different schools) college department 10879 0.00 7000021 Telephone, Internet & Postage 202.00
2/17/16 Victor Magnaye Diesel for yellow car 155 for SHS promotions to Sto Tomas, Malvar, Tanauan, 10877 0.00 7000028 Fuel & Lubricants 200.00
2/17/16 Allan Ramilo Driver's fee for SHS promotion - Sto Tomas, Malvar, Tanauan 10876 0.00 7000019 Ads, Subscription & Promoti 400.00
2/17/16 Victor Magnaye Allowance for SHS promotions to Sto Tomas, Malvar, Tanauan, Talisay 10875 0.00 7000019 Ads, Subscription & Promoti 300.00
1/18/16 Elias Malabanan Newspaper for the period of Jan. 18-24, 2016 and transpo to BIR Lipa Cit 10868 0.00 7000004D Newspaper 350.00
1/18/16 Lydia Tecson Transpo to CHED submit application for S.O. 10867 0.00 7000020 Transportation & Travelling 500.00
1/19/16 Irene Atienza Transportation Dec 22, 2015 HDMF, Lipa City, Dec. 28, 2015 HDMF, Calam 10866 0.00 7000020 Transportation & Travelling 318.00
1/19/16 Elias Malabanan Newspaper for the period of Jan 4-8, 2016 & Jan 11-17, 2016 10865 0.00 7000004D Newspaper 590.00
1/11/16 Brgy IV Brgy 4 working permit (50 x 74 employees) 10864 0.00 7000007 Taxes & Licenses 3,700.00
1/11/16 Joann Macala Police clearance for the year 2016 130 x 74 employees 10863 0.00 7000007 Taxes & Licenses 9,620.00
1/9/16 National Book Store 1 mythology books for the library as per attached receipt 10862 0.00 7000004 Books & Publications 215.00
1/8/16 Mr. Waldo Toll fee, diesel going to lemery, batangas of Mr. Joel Luna & beach volleybal 10861 0.00 7000028 Fuel & Lubricants 560.00
1/8/16 Mr. Waldo transpo, allowance going to lemery, batangas of Mr. Joel Luna & beach volle 10560 0.00 7000011 Athletic Expense 500.00
1/9/16 Adjustment of christmas gift (cash) Mr. Lira, Mr. Tan, Dr. Ramilo) 10859 0.00 7000025 Christmas Expense 2,000.00
1/4/16 Formosa c/o Michael Vela Veco sticker paper for second sem 2015 - 2016 college I.D. validation 10858 0.00 7000003A School Supplies 150.00
1/4/16 Chowking c/o Michael Vellunch for Michael Velasquez and Joann Macala Dec. 28, 2015 vacation day O 10857 0.00 7000035 Meals 332.00
2/21/16 Jhonny Magsino Gasoline going to cathedral, lipa city with joel luna & JPIA students distribu 10856 0.00 7000028 Fuel & Lubricants 300.00
0.00 7000043 Community Involvement Expe 200.00
12/21/15 Irene Atienza Transportation to SSS, Lipa city re: maternity benefit of atty. Bambi / BIR lipa 10855 0.00 7000020 Transportation & Travelling 132.25
12/21/15 Joel Garcia Expenses for Christmas pary - Dec. 20, 2015 Sunday c/o joel luna 10854 0.00 7000025 Christmas Expense 1,540.00
12/18/15 Elias Malabanan Newspaper for the period of Dec 21- 27, 2015 10852 0.00 7000004D Newspaper 350.00
12/17/15 LBC c/o Mrs Irene Atienza LBC to Pioneer Insurance - accident claim of T.I. students, transpo 10851 0.00 7000020 Transportation & Travelling 20.00
12/16/15 Elias Malabanan Doc stamps - TOR College Dept. - transpo 10850 0.00 7000020 Transportation & Travelling 88.00
12/16/15 Lydia Tecson Transpo to CHED pick up CHED checks 10849 0.00 7000020 Transportation & Travelling 500.00
12/16/15 Anna Karennina Villamiel Rubber band as per attached receipts 10848 0.00 7000003C Office Supplies 490.00
12/11/15 Teresita Valencia 1 pc stamp (ENROLLED) for the registrar's office, transpo 10847 0.00 7000003C Office Supplies 80.00
12/11/15 Cloie Badana Xerox copies of T.I. /Congress important documents as per attached summar 10846 0.00 7000003C Office Supplies 2,824.00
12/11/15 Irene Atienza Transportation expense as per attached summary 10845 0.00 7000020 Transportation & Travelling 200.00
12/11/15 Elias Malabanan Newspaper for the period of Dec 14-20, 2015 transpo 10844 0.00 7000020 Transportation & Travelling 50.00
0.00 7000004D Newspaper 350.00
12/11/15 Anna Karennina Villamiel 10 gallons of mineral water 10843 0.00 7000017 Light & Water 300.00
12/11/15 Lydia Tecson transportation to CHED - pick up CHED / AGAP checks S.O , thesis book (MA 10842 0.00 7000020 Transportation & Travelling 500.00
12/7/15 Alex Guillen Gasoline toll fee going to trece tarza cavite, regional press conference on Dec 10841 0.00 7000022 Seminars, Training & Conferenc 1,000.00
12/7/15 Alex Guillen allowance going to trece tarza cavite, regional press conference on Dec 7-8, 20 10840 0.00 7000022 Seminars, Training & Conferenc 0.00
12/7/15 Alex Guillen gasoline - starex to airport for maam nikki 10839 0.00 7000028 Fuel & Lubricants 500.00
12/7/15 Celia Marquinez Allowance of 6 students & 2 faculty to attend regional schools press conferenc 10838 0.00 7000022 Seminars, Training & Conferenc 2,200.00
12/4/15 Elias Malabanan Newspaper for the period of Dec 7-13,2015 10837 0.00 7000004D Newspaper 350.00
12/3/15 Lydia Tecson Transpo to Perpetual Help System, Biñan, Laguna to attend ACURLO RIV - A 10836 0.00 7000022 Seminars, Training & Conferenc 300.00
11/27/15 Elias Malabanan Newspaper for the period of Nov 30 to Dec 6,2015 10834 0.00 7000004D Newspaper 350.00
11/27/15 Aqualife Water Station 5 liters - gallons mineral water as per attached or#0762 10833 0.00 7000017 Light & Water 300.00
11/23/15 Lilian Magnaye 10 students & 2 faculty (Mr. Andrew Rimas Mr Joel Luna) reg fee fun run de 10832 0.00 7000043 Community Involvement Expe 2,160.00
0.00 7000028 Fuel & Lubricants 100.00
11/20/15 Elias Malabanan Newspaper for the period of November 23-29, 2015 transpo to HDMF Lipa 10831 0.00 7000004D Newspaper 350.00
11/20/15 Andrew Rimas Transpo to UB, Batangas City submit requirements for PRISAA 10830 0.00 7000020 Transportation & Travelling 300.00
11/13/15 Isabel Gonzales Diesel for promotion SHS Sulpoc, Wawa, Tinurik NHS, San Isidro, NHS transp 10829 0.00 7000019 Ads, Subscription & Promoti 700.00
11/20/15 Cosmo Lab Inc. Water potability test - november 2015 - november 2016 10828 0.00 7000007 Taxes & Licenses 3,500.00
11/19/15 Elias Malabanan Transpo to canvas materials for JPIA c/o Sir Joel, to BDO deposit L Tecson C 10826 0.00 7000020 Transportation & Travelling 50.00
11/19/15 Elias Malabanan ACURLO RIV - A seminar on Dec.,4, 2015 at university of Perpetual Help System, Biñan, Laguna 0.00 7000022 Seminars, Training & Conferenc 850.00
11/12/15 Irene Atienza Transportation allowance as per attached summary 10824 0.00 7000020 Transportation & Travelling 240.00
11/12/15 Elias Malabanan Newspaper for the period of November 16-22, 2015 10823 0.00 7000020 Transportation & Travelling 80.00
0.00 7000004D Newspaper 270.00
11/12/15 Garry Mañago Transportaion allowance for the period of November -6,2015 10822 0.00 7000020 Transportation & Travelling 2,076.90
11/12/15 Michael Velasquez 1 black ink for the principal's office, transpo 10821 0.00 7000003C Office Supplies 300.00
3/3/16 Ma. Theresa V. Collantes Petty cash replenishment as per attached CV # 10821-10880 15773 498945 4,148.25 4,148.25 7000036 Petty Cash Expense 4,148.25
3/3/16 Ma. Theresa V. Collantes Petty cash replenishment as per attached CV # 10878 15775 498944 0.00 7000026 Foundation Day Expense 17,650.00
0.00 7000004D Newspaper 350.00
3/3/16 Ma. Theresa V. Collantes Petty cash replenishment as per attached CV # 10881, 10882, 10884 15776 498944 4,000.00 4,000.00 7000027 Donation 3,000.00
0.00 7000004D Newspaper 320.00
3/3/16 Ma. Theresa V. Collantes Petty cash replenishment as per attached CV # 10883 JPIA tree planting pro 15777 498944 3,000.00 3,000.00 7000043 Community Involvement Expe 3,000.00
3/3/16 Ma. Theresa V. Collantes Petty cash replenishment as per attached CV # 110885 parade of lights and t 15778 498944 10,650.00 10,650.00 7000043 Community Involvement Expe 10,650.00
3/3/16 Ma. Theresa V. Collantes As per attached letter signed by Maam Boots regarding foundation shirt. 15779 498944 4,000.00 4,000.00 7000026 Foundation Day Expense 4,000.00
3/3/16 Ma. Theresa V. Collantes Cash replenishment for newspaper, foundation, seminars and transportation 15780 498944 3,500.00 3,500.00 7000028 Fuel & Lubricants 300.00
0.00 7000026 Foundation Day Expense 1,502.00
0.00 7000004D Newspaper 970.00
Arthur Mereciano 15781 1,141.35 1,141.35
John Carlo Paita 15782 1,271.14 1,271.14
Lhanie Petate 15783 1,271.14 1,271.14
Jethro Villasanta 15784 850.82 850.82
3/4/16 Realyn Fajardo tax refund for 2015 15785 498929 1,727.05 1,727.05 4000005C O.P. - Withholding Tax payable 1,727.05
3/4/16 Madonna Malabuyoc tax refund for 2015 15786 498932 1,553.13 1,553.13 4000005C O.P. - Withholding Tax payable 1,553.13
Mary Cris Monte tax refund for 2015 15787 1,074.35 1,074.35
Jayson Grutas tax refund for 2015 15788 700.81 700.81
Renan Abu tax refund for 2015 15789 1,111.08 1,111.08
Eleonor Bautista tax refund for 2015 15790 646.13 646.13
Rene Montecalvo tax refund for 2015 15791 233.48 233.48
Michelle Olan tax refund for 2015 15792 4,674.55 4,674.55
Valentino Salazar tax refund for 2015 15793 765.10 765.10
Rogie Turiaga, Jr. tax refund for 2015 15794 2,747.26 2,747.26
Emelyn Wagan tax refund for 2015 15795 956.96 956.96
3/3/16 Land Bank Tanauan BranchMonthly remitance return of income taxes withheld on compensation for Fe 15796 498903 174,648.09 174,648.09 4000005C O.P. - Withholding Tax payable 174,648.09
3/3/16 Ma. Theresa V. Collantes Documentary stamps for TOR of graduaring students, newspaper, ink, transp 15797 498944 10,500.00 10,500.00 7000003A School Supplies 3,000.00
0.00 7000004D Newspaper 460.00
0.00 7000030 Medical & Dental 1,480.00
0.00 7000006A Transportation Allowance 3,518.00
3/4/16 Ma. Theresa V. Collantes Parade of Lights expenses c/o joel luna as per cv#10887 15798 498944 10,000.00 10,000.00 7000043 Community Involvement Expe 10,000.00
3/4/16 A & A Payment Center - PLDTelephone bill for the period of Feb 17 -Mar 16, 2016 7740994=55 15799 498901 25,131.50 25,131.50 7000006A Transportation Allowance 25,131.50
3/4/16 Anna Consuelo C. Mozo Transportation allowance for the period of March 1-15, 2016 15800 498942 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
3/4/16 King George Leandro AntoniTransportation allowance for the period of March 1-15, 2016 15801 498941 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
3/11/16 Abelita Landicho Transportation allowance for the period of March 1-15, 2016 15802 498908 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
3/11/16 Nelia Managuit Transportation allowance for the period of March 1-15, 2016 15803 498909 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
3/11/16 Celia Marquinez Transportation allowance for the period of March 1-15, 2016 15804 498910 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
3/11/16 Teresita Tapia Transportation allowance for the period of March 1-15, 2016 15805 498911 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00
3/11/16 Elias Malabanan Transportation allowance for the period of March 1-15, 2016 15806 498912 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
3/11/16 Maria Magpantay Transportation allowance for the period of March 1-15, 2016 15807 498913 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
3/11/16 Teresita Valencia Transportation allowance for the period of March 1-15, 2016 15809 498914 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
3/11/16 Joann Macala Transportation allowance for the period of March 1-15, 2016 15810 498915 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
3/11/16 Lani Asi Transportation allowance for the period of March 1-15, 2016 as Dean Mercad 15811 498916 3,733.34 3,733.34 7000006A Transportation Allowance 3,733.34
3/11/16 Cristine Jandoc Transportation allowance for the period of March 1-15, 2016 staff - registrar's 15812 498917 3,900.00 3,900.00 7000006A Transportation Allowance 3,900.00
3/11/16 Victor Magnaye Transportation allowance for the period of March 1-15, 2016 Unified School 15813 498918 4,666.67 4,666.67 7000006A Transportation Allowance 4,666.67
3/11/16 Michelle Serondo Transportation allowance for the period of March 1-15, 2016 staff - accounti 15814 498919 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
3/11/16 Hazelynn Mabait Transportation allowance for the period of March 1-15, 2016 staff - senior 15815 498920 3,900.00 3,900.00 7000006A Transportation Allowance 3,900.00
3/11/16 Medwin Briones Transportation allowance for the period of March 1-15, 2016 School physic 15816 498921 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
3/11/16 Allan Ramilo Transportation allowance for the period of March 1-15, 2016 staff - senior 15817 498922 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
3/11/16 Carlo Aala Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 A 15818 520039 1,800.00 1,800.00 7000012 Refund-Tuition/Misc. Fees 1,800.00
3/11/16 Lorena Aala Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15819 520038 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Crizele Abegania Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15820 520037 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Rica Mae Agustin Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15821 520036 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Jomarie Angcon Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15822 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Jessa Alamazon Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15823 520034 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Ma. Katrina Avenido Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15824 520033 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Mary Jory Bathan Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15825 520032 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Mary Rose Cabello Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 A 15826 520031 6,000.00 6,000.00 7000012 Refund-Tuition/Misc. Fees 6,000.00
3/11/16 Ma. Bernadeth Canosa Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15827 520030 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 John Carlo Concepcion Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15828 520029 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
3/11/16 Jolina May Cosme Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15829 520028 7,900.00 7,900.00 7000012 Refund-Tuition/Misc. Fees 7,900.00
3/11/16 Franchette Joy DimaculangaTuition / Miscellaneous fee refund for second semester of AY 2015-2016 15830 250027 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Ryan Dimapilis Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 A 15831 520025 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Payroll - HS, Elem, College Payroll for the period of March 1-15, 2016 HS, Elem, College and Admin St 15832 354,361.45 354,361.45 7000006C Salaries and Wages 354,361.45
3/11/16 Payroll - Other Staff, Maint Payroll for the period of March 1-15, 2016 Other Staff, Maintenance, securit 15833 88,604.83 88,604.83 7000006C Salaries and Wages 88,604.83
3/11/16 Payroll - Newly Hired Main Payroll for the period of March 1-15, 2016 Newly Hired Maintenance 15834 13,905.00 13,905.00 7000006C Salaries and Wages 13,905.00
3/11/16 Payroll - College Part TimerPayroll for the period of March 1-15, 2016 College Part timer 15835 294,052.93 294,052.93 7000006C Salaries and Wages 294,052.93
3/11/16 Anna Consuelo C. Mozo CHED visitation on March 8, 2016 15836 7,000.00 7,000.00 7000018 Representation & Entertainment 7,000.00
3/11/16 Ma. Theresa V. Collantes Gas allowance, fan belt repair, posting of consla tarpaulin, diesel for yellow 15837 2,380.00 2,380.00 7000020 Transportation & Travelling 1,000.00
0.00 7000028 Fuel & Lubricants 1,380.00
3/11/16 Dayanara Aquino Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15838 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Ana Marie Endozo Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15839 520023 6,000.00 6,000.00 7000012 Refund-Tuition/Misc. Fees 6,000.00
3/11/16 John Mark Enriquez Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15840 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Rey Jean Escobido Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15841 520021 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Myra Fajardo Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 A 15842 520020 5,500.00 5,500.00 7000012 Refund-Tuition/Misc. Fees 5,500.00
3/14/16 Abegail Gonzales Transportation allowance for the period of March 1-15, 2016 accounting staf 15843 3,733.34 3,733.34 7000006A Transportation Allowance 3,733.34
3/11/16 Cherry Mae Hidocos Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15844 520019 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Christian Huelgas Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15845 520018 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Jacob Isip Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15846 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Angelyn Landicho Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 A 15847 520016 6,000.00 6,000.00 7000012 Refund-Tuition/Misc. Fees 6,000.00
3/11/16 Jessa Luna Tuition / Miscellaneous fee refund for second semester of AY 2015-2016C 15848 520015 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Marcelo Maligaya Jr. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 A 15849 520014 8,200.00 8,200.00 7000012 Refund-Tuition/Misc. Fees 8,200.00
3/11/16 Marlo Maligaya Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 A 15850 520013 6,300.00 6,300.00 7000012 Refund-Tuition/Misc. Fees 6,300.00
3/11/16 Princess Malvar Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15851 520026 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Jay Ar Mercado Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15852 520007 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Janeth Montañez Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15853 520012 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Agnes Moral Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 SS 15854 520008 8,900.00 8,900.00 7000012 Refund-Tuition/Misc. Fees 8,900.00
3/11/16 Mavielyn Ocampo Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15855 520009 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
3/11/16 Charina May Montero Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15856 520010 8,700.00 8,700.00 7000012 Refund-Tuition/Misc. Fees 8,700.00
3/11/16 Apolonia Oña Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15857 520011 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Jovel Ira Palicpic Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15858 520006 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Leianne Pamote Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15859 499000 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Efren Perea Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15860 498999 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Joygie Regaspi Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15861 498998 1,000.00 1,000.00 7000012 Refund-Tuition/Misc. Fees 1,000.00
3/11/16 Cariza Mae Sulit Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15862 498997 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Jerrick Terrible Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 SS 15863 498996 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 John Paul Trinidad Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 SS 15864 498995 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Camille Valenzuela Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15865 498994 4,500.00 4,500.00 7000012 Refund-Tuition/Misc. Fees 4,500.00
3/14/16 Joel Luna Parade of Lights expenses please refer to attached receipts (0007120, 15866 6,000.00 6,000.00 7000043 Community Involvement Expe 6,000.00
3/14/16 Antonio Lira Jr. Transportation allowance for the month of October 2015 to March 31, 2016 15867 498953 12,000.00 12,000.00 7000006A Transportation Allowance 12,000.00
3/14/16 Ma. Theresa V. Collantes Garbage collector, foundation day mass and coins for SHS building 15868 5,130.00 5,130.00 7000018 Representation & Entertainment 1,000.00
3/14/16 RQM Enterprise 2 units of megaphone 12 pcs batteries 15869 2,500.00 2,500.00 2000006 Other Tools and Equipment 2,500.00
3/14/16 Richie & Lemuel Electrical Batteries for sound system, breaker, cctv, lights for canteen 15870 6,696.00 6,696.00 2000006 Other Tools and Equipment 983.00
0.00 2000004 Equipments 5,713.00
3/14/16 Southbest Sales Center Doorlocks, improvement of admin bldg, cctv cabinet, graduation preparation 15871 16,121.00 16,121.00 2000006 Other Tools and Equipment 5,460.00
0.00 2000004 Equipments 1,030.00
0.00 7000009 Graduation Expense 6,211.00
0.00 2000002 Improvements 3,420.00
3/14/16 Bernardo Gonzales Transportation allowance for BSIT course Curicullum 15872 15,000.00 15,000.00 7000021 Transportation Allowance 15,000.00
3/14/16 Dennis Maloles Labor and materials for repairs of 2 airconditining units 15873 21,290.00 21,290.00 7000016 Repairs & Maintenance 21,290.00
3/15/16 Ma. Theresa V. Collantes Smart gold and globe phone bills for the period of Jan 04, Feb 03, 2016 15874 10,358.85 10,358.85 7000022 Telephone, Internet & Postag 10,358.85
3/15/16 Joann Macala College overload for second semester of AY 2015- 2016 15875 27,000.00 27,000.00 7000021 Transportation Allowance 27,000.00
3/15/16 Racelo Raz Transportation allowance as ROTC COMMANDANT for second semester AY 2 15876 25,000.00 25,000.00 7000021 Transportation Allowance 25,000.00
0.00
SSS Payment contribution for the month of March 2016 15878 0.00
3/16/16 Philippine Health InsuranPhilhealth Premium Contribution for March 2016 15879 20,950.00 20,950.00 7000032 PhilHealth Prem.
0.00 4000005EO.P. - Philhealth Premium EC
3/16/16 Home Development MutuaPayment contribution for the month of March 2016 15880 32,680.00 32,680.00 4000005F O.P. - Pag-ibig Premium EC
3/16/16 Home Development MutuaCalamity Loan payment for the month of March 2016 15881 1,310.00 1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00
3/16/16 Home Development MutuaLoan payment for the month of March 2016 15882 31,524.19 31,524.19 4000005G O.P. - Pag-ibig Loan 31,524.19
3/16/16 Analyn Llorca Transportation allowance as Elementary Staff for the period of March 1-15, 15883 4,200.00 4,200.00 7000021 Transportation Allowance 4,200.00
3/16/16 Nesliet Builders and GeneFull payment of labor and materials for supply installation of electrical distr 15884 498960 210,000.00 210,000.00 Contruction in Progress 210,000.00
3/23/16 Ma. Theresa V. Collantes Transportation allowance for the period of March 16-31, 2016 15885 498966 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
3/23/16 Anna Consuelo Collantes Transportation allowance for the period of March 16-31, 2016 15886 498967 22,500.00 22,500.00 7000021 Transportation Allowance 22,500.00
3/16/16 Social Security System SSS Slary loan for March 2016 15877 19,474.44 19,474.44 4000005H O.P. - SSS Loan 19,474.44
3/23/16 King George Leandro AntoniTransportation allowance for the period of March 16-31, 2016 15887 498968 12,500.00 12,500.00 7000021 Transportation Allowance 12,500.00
3/23/16 Abelita Landicho Transportation allowance for the period of March 16-31, 2016 15888 798969 7,250.00 7,250.00 7000021 Transportation Allowance 7,250.00
3/23/16 Nelia Mananguit Transportation allowance for the period of March 16-31, 2016 15889 498970 9,250.00 9,250.00 7000021 Transportation Allowance 9,250.00
3/23/16 Celia Marquinez Transportation allowance for the period of March 16-31, 2016 15890 498971 9,000.00 9,000.00 7000021 Transportation Allowance 9,000.00
3/23/16 Teresita Tapia Transportation allowance for the period of March 16-31, 2016 15891 498972 5,625.00 5,625.00 7000021 Transportation Allowance 5,625.00
3/23/16 Elias Malabanan Transportation allowance for the period of March 16-31, 2016 15892 498973 5,500.00 5,500.00 7000021 Transportation Allowance 5,500.00
3/23/16 Maria Magpantay Transportation allowance for the period of March 16-31, 2016 15893 798974 5,000.00 5,000.00 7000021 Transportation Allowance 5,000.00
3/23/16 Teresita Valencia Transportation allowance for the period of March 16-31, 2016 15894 498975 4,500.00 4,500.00 7000021 Transportation Allowance 4,500.00
3/23/16 Joann Macala Transportation allowance for the period of March 16-31, 2016 CPA 15895 498976 15,500.00 15,500.00 7000021 Transportation Allowance 15,500.00
3/23/16 Lani Asi Transportation allowance for the period of March 16-31, 2016 15896 498977 3,333.34 3,333.34 7000021 Transportation Allowance 3,333.34
3/23/16 Cristine Jandoc Transportation allowance for the period of March 16 - 31, 2016 staff - registra 15897 498978 3,750.00 3,750.00 7000021 Transportation Allowance 3,750.00
3/23/16 Abegail Gonzales Transportation allowance for the period of March 16 - 31, 2016 staff - accou 15898 498979 3,333.34 3,333.34 7000021 Transportation Allowance 3,333.34
3/23/16 Michelle Serondo Transportation allowance for the period of March 16-31, 2016 - accounting of 15900 498980 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00
3/23/16 Analyn Llorca Transportation allowance for the period of March 16-31, 2016 staff - library 15901 498981 3,900.00 3,900.00 7000006A Transportation Allowance 3,900.00
3/23/16 Hazelynn Mabait Transportation allowance for the month of March 2016 - elementary secretary 15902 498982 2,700.00 2,700.00 7000006A Transportation Allowance 2,700.00
3/23/16 Medwin Briones Transportation allowance for the month of March 16-31, 2016 School's phy 15903 498983 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
3/23/16 Gaudencio Aguilera Transportation allowance for the month of March 2016 15904 498984 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
3/23/16 Pius Murillo Transportation allowance for the month of March 2016 15905 498985 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
3/23/16 Merwynn Ann Vergara Transportation allowance for the month of March 2016 15906 498986 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
3/23/16 Ronald Ramilo Transportation allowance for the month of March 2016 K-12 Honorarium 15907 498987 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
3/23/16 King George Leandro AntoniTransportation allowance for the month of March 2016 less SSS loan 15908 498988 2,446.26 2,446.26 7000006A Transportation Allowance 2,446.26
3/23/16 Atty. Anna Consuelo C. Mnotarial fee for comprehensive examination waiver March 20, 2016 AY 201 15909 498989 22,100.00 22,100.00 7000006A Transportation Allowance 22,100.00
3/23/16 G & P Printing Press Clarion newsletter as per attached billing invoice no. 1008 (1st issue for 15910 498899 81,000.00 81,000.00 7000004 Books & Publications 81,000.00
3/23/16 Linger Enterprises Supplies and materials for swimming pool as per attached DR#120434 and 15911 498900 19,950.00 19,950.00 7000003B Janitorial Supplies 10,450.00
15911 498900 0.00 7000026 Foundation Day Expense 9,500.00
3/23/16 Landbank / BIR Quarterly Income Tax return for December 2015, Jan 2016 & Feb 2016 15912 498965 16,204.78 16,204.78 4000005C O.P. - Withholding Tax payable 16,204.78
3/23/16 PRISAA REGION IV-A PRISAA fee for first semester of AY 215-2016 3,147 STUDENTS AT 100 EACH 15913 498963 314,700.00 314,700.00 7000010 PRISAA Fee 314,700.00
PRISAA REGION IV-A PRISAA fee 2,905 STUDENTS AT 100 EACH 15914 290,500.00 290,500.00
3/23/16 Allan Ramilo Transportation allowance for the period of March 16-31, 2016 driver 15915 498992 3,900.00 3,900.00 7000006A Transportation Allowance 3,900.00
3/23/16 Dexter Salgado Transportation allowance for the period of March 16-31, 2016 and overtime 15916 498990 5,550.00 5,550.00 7000006A Transportation Allowance 5,550.00
3/23/16 TCM Garments Full payment for elem, college & MAED toga for AY 2015 -2016 15917 498897 83,775.00 83,775.00 7000009 Graduation Expense 83,775.00
3/23/16 Jomat and Alo Enterprises 6 units of Standard Stand Fan 2, for registrar, 2 college faculty, 1 mam nikki 15918 498898 7,200.00 7,200.00 7000003C Office Supplies 7,200.00
3/23/16 Victor Magnaye Transportation allowance for the period of March 16-31, 2016 as Secretary 15919 498991 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
3/23/16 Payroll HS, Elem, College Payroll for the period of March 16-31, 2016 HS, Elem, College Regular and 15920 498993 217,192.31 217,192.31 7000006C Salaries and Wages 217,192.31
3/23/16 Payroll Other Staff, Mainte Payroll for the period of March 16-31, 2016 HS, Other Staff, Maintenance a 15921 498993 91,259.08 91,259.08 7000006C Salaries and Wages 91,259.08
3/23/16 Payroll Payroll Newly hired maintenance for the period of March 16-31, 2016 15922 498993 13,859.00 13,859.00 7000006C Salaries and Wages 13,859.00
3/30/16 A & A Payment Center PLDT Bills for the period of March 2016 for telephone lines 778-1742 ( 15923 520001 8,793.00 8,793.00 7000021 Telephone, Internet & Postage 8,793.00
3/30/16 Antonio Manuel Grill and Moving
R up and Graduation ceremony materials as per attached quotation (sta 15924 520004 81,368.00 81,368.00 7000009 Graduation Expense 81,368.00
3/30/16 BATELEC II Electric bill for the period of Feb 26 - March 26, 2016 15925 520003 160,634.94 160,634.94 7000017 Light & Water 160,634.94
3/30/16 Eva Balita Senior High School PE uniform for AY 2016-2017 (XS165, S216, M200, 15926 520005 221,525.00 221,525.00 7000005 Uniforms 221,525.00
3/30/16 Eva Balita Ribbons for graduation of AY 2015-2016 (parents, graduates & staff) 15927 39,375.00 39,375.00 7000009 Graduation Expense 39,375.00
3/30/16 Eva Balita 24 sets of sword accessories, tuzzle, sword band and breast palte for ROTC 15928 6,000.00 6,000.00 7000003D Laboratory Supplies 6,000.00
3/30/16 Rejoy Aguilar Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15929 520041 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Cyndy Amado Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15930 520042 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Athena May Amiler Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15931 520043 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Jessa Grace Caparas Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15932 520044 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
Kim Carandang Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15933 300.00 300.00
3/30/16 Jovil Daco Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15934 520046 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
Ryan Dala Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15935 2,700.00 2,700.00
Jean Estoesta Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15936 3,000.00 3,000.00
3/30/16 Edriane Gregorio Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15937 520049 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Bernadith Llano Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15938 520050 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Reynalyn Llarena Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15939 520051 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Kimberly Magpantay Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15940 520052 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
Judy Ann Mateo Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15941 8,700.00 8,700.00
3/30/16 Jasmine Monterola Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 P 15942 520054 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Jamara Nolledo Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15943 520055 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Marlon Oliveros Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15944 520056 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Maricel Pagal Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15945 520057 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Nikka Samson Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 15946 520060 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
4/1/16 Nikka Samson Partial payment for construction of staff house 15947 520002 2,000,000.00 2,000,000.00 Contruction in Progress 2,000,000.00
4/1/16 A & A Payment Center / Ma.Smart gold phone bill for the period of Feb. 04 - Mar. 03, 2016 15948 520091 5,305.00 5,305.00 7000021 Telephone, Internet & Postage 5,305.00
Payroll HS,Elem, College & Admin for March 31, 2016 15949 137,755.59 137,755.59
4/4/16 Narpress Print Solutions I 1000 booklets of carbonless official receipt 15951 520040 40,000.00 40,000.00 7000003C Office Supplies 40,000.00
4/7/16 Celia Marquinez Full payment for college part time load for the period of November 2015- 15953 520076 7,275.00 7,275.00 7000006A Transportation Allowance 7,275.00
4/7/16 Celia Marquinez Transportation allowance for the period of April 1-15,2016 15954 520076 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
Atty. Anna Consuelo C. MTransportation allowance for the period of April 1-15,2016 15955 22,500.00 22,500.00
Atty. King George Collantes Transportation allowance for the period of April 1-15,2016 15956 12,500.00 12,500.00
4/7/16 Abelita Landicho Transportation allowance for the period of April 1-15,2016 15957 520062 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
4/7/16 Nelia Mananguit Transportation allowance for the period of April 1-15,2016 15958 520063 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
4/7/16 Teresita Tapia Transportation allowance for the period of April 1-15,2016 15959 520064 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00
4/7/16 Elias Malabanan Transportation allowance for the period of April 1-15,2016 15960 520065 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
4/7/16 Maria Magpantay Transportation allowance for the period of April 1-15,2016 15961 520066 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
4/7/16 Teresita Valencia Transportation allowance for the period of April 1-15,2016 15962 520067 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/7/16 Joann Macala Transportation allowance for the period of April 1-15,2016 CPA 15963 520068 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
4/7/16 Lani Asi Transportation allowance for the period of April 1-15,2016 Dean Mercado's S 15964 520069 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/7/16 Cristine Jandoc Transportation allowance for the period of April 1-15,2016 staff - registrar's o 15965 520070 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/7/16 Analyn Llorca Transportation allowance for the period of April 1-15,2016 staff - HS & Elem 15966 520071 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/7/16 Hazelynn Mabait Transportation allowance for the period of April 1-15,2016 Staff - Elementary 15967 520072 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/7/16 Medwin Briones Transportation allowance for the period of April 1-15,2016 15968 520073 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
4/8/16 Miguel Mozo 1 unit of cherry mobile phone for T.I.'s official use (inquiries, applicant f 15969 700.00 700.00 2000004 Equipments 700.00
4/11/16 Keen Aragones Transportation allowance for the period of April 1-15,2016 IT staff Newly Hi 15970 520074 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/11/16 Joan Paula Antioquia Tuition fee refund for A.Y. 2015-2016 ESC 15971 520089 366.36 366.36 7000012 Refund-Tuition/Misc. Fees 366.36
4/11/16 Jerome Japos Transportation allowance for the period of April 1-15,2016 Maintenance - N 15972 520075 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00
4/11/16 Bernardo Gonzales Transportation allowance for BS IT Curriculum application 15973 520085 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
4/11/16 Land Bank / BIR Fund transfer to Land Bank for March 2016 withholding tax remittance using 15974 520080 122,958.91 122,958.91 4000005C O.P. - Withholding Tax payable 122,958.91
4/11/16 Miguel Mozo 5gal. Disinfectant @ 350 (1750) and 6 gal multipurpose cleaner 250/ gall 15975 520081 3,250.00 3,250.00 7000003B Janitorial Supplies 3,250.00
15976 0.00 10800
4/11/16 Ma. Theresa V. Collantes Mower machine, spark plug and spring, soap, baccalaureate mass 15977 520091 3,000.00 3,000.00 7000003B Janitorial Supplies 500.00 20900 5400
15977 0.00 7000009 Graduation Expense 2,000.00 #N/A
15977 0.00 2000006 Other Tools and Equipment 500.00 #N/A
4/11/16 Southbest Sales Center As per attached sales invoice No. 389771,389775, 389772 15978 65,370.00 65,370.00 Contruction in Progress 65,370.00 #N/A
4/11/16 Southbest Sales Center As per attached sales invoice No. 391167, 391169, 391155, 3911 15979 123,139.00 123,139.00 Contruction in Progress 123,139.00 #N/A
4/12/16 Dexter Salgado Transportation allowance as Elementary Staff for the period of April 1-15, 2 15980 520086 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 #N/A
4/12/16 Allan Ramilo Transportation allowance for the period of April 1-15,2016 newly hired driv 15981 520087 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 #N/A
Mijhariz Villanueva Refund for tuition fee / miscellaneous fee 15982 7,500.00 7,500.00 #N/A
Payroll HS,Elem, College & Admin for April 1-15, 2016 15983 153,927.17 153,927.17 #N/A
Payroll Other Staff, Maintenance, Guard April 1-15, 2016 15984 84,271.49 84,271.49 #N/A
Payroll Newly hired maintenance April 1-15, 2016 15985 13,905.00 13,905.00 #N/A
Payroll Full payment college part timer HS March 1-30 15986 45,870.22 45,870.22 #N/A
4/14/16 Lina Jacob Full payment for the substitute class for Mr. Eguia, E. Villanueva, J. Bonc 15987 520096 19,000.00 19,000.00 7000006A Transportation Allowance 19,000.00 #N/A
4/14/16 Nelia Mananguit Registration fee, transpo allowance and membership fee for PSERE 24th Ann 15988 520093 6,500.00 6,500.00 7000006A Transportation Allowance 500.00 #N/A
0.00 7000022 Seminars, Training & Conferenc 4,000.00 #N/A
0.00 7000042 Membership and Association 2,000.00 #N/A
CANCELLED 15989 0.00 #N/A
4/15/16 Irene Atienza Transportaion allowance as per attached summary - UB Batangas PRISAA HDMF 15990 520094 2,566.00 2,566.00 7000006A Transportation Allowance 2,566.00 #N/A
4/15/16 Ma. Theresa V. Collantes Graduation expenses as per attached summary. 15991 520135 7,000.00 7,000.00 7000036 Petty Cash Expense 7,000.00 #N/A
4/15/16 Ma. Theresa V. Collantes Expenses on FAPE seminar, newspaper and other transportation expense. 15992 520135 4,850.00 4,850.00 7000004D Newspaper 1,030.00 #N/A
0.00 7000028 Fuel & Lubricants 500.00 #N/A
0.00 7000022 Seminars, Training & Conferenc 2,660.00 #N/A
0.00 7000020 Transportation & Travelling 660.00 #N/A
0.00 #N/A
NP Perez Buider Partial payment for SHS building 15993 2,600,000.00 2,600,000.00 #N/A
4/18/16 Elmer Nadurata Full payment for digital ID lace for Senior High School & new students for 15994 520097 96,000.00 96,000.00 7000005I ID 96,000.00 #N/A
4/18/16 Racelo Raz Full payment as ROTC commandant for 1st and second sem of AY 2015-20 15995 520095 25,000.00 25,000.00 7000006A Transportation Allowance 25,000.00 #N/A
4/18/16 Ma. Theresa V. Collantes Smart gold bill for the period of March 4, 2016 - April 3, 2016 15996 520135 9,066.00 9,066.00 7000021 Telephone, Internet & Postage 9,066.00 #N/A
4/20/16 Ma. Theresa V. Collantes as per CV# 10896 and attachments 15997 520135 2,000.00 2,000.00 7000036 Petty Cash Expense 2,000.00 #N/A
4/20/16 Ma. Theresa V. Collantes Garbage collector for the period covered March 1,3,15,22 and 29, 2016 15998 520135 2,000.00 2,000.00 7000018 Representation & Entertainment 2,000.00 #N/A
4/20/16 PLDT Summary of charges and credits for 2 months of newly updated fiber internet 15999 520098 43,066.39 43,066.39 7000021 Telephone, Internet & Postage 43,066.39 #N/A
4/20/16 PLDT Summary of charges and credits for 2 months of newly updated fiber intern 16000 520099 28,233.31 28,233.31 7000021 Telephone, Internet & Postage 28,233.31 #N/A
4/18/16 Diana Rabang Vehicle registration (Delica CHS 995) 16001 520101 5,030.00 5,030.00 7000007 Taxes & Licenses 5,030.00 #N/A
Eva Balita P.E uniform for Grafe 7 as per sales invoice 2287 16002 520105 0.00 #N/A
4/22/16 Ma. Theresa V. Collantes Transportation allowance for the period of April 2016 16003 520135 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00 #N/A
4/22/16 Anna Consuelo Collantes Transportation allowance for the period of April 16-30, 2016 16004 520132 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00 #N/A
4/22/16 King George Leandro AntoniTransportation allowance for the period of April 16-30, 2016 16005 520133 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00 #N/A
4/22/16 King George Leandro AntoniTelephone allowance for the period of April 2016 less SSS Salary loan am 16006 520134 2,446.26 2,446.26 7000006A Transportation Allowance 2,446.26 #N/A
4/22/16 Concepcion Baraquio Transportation allowance for the period of March and April 2016 as replace 16007 520102 6,500.00 6,500.00 7000006A Transportation Allowance 6,500.00 #N/A
4/22/16 Pius Murillo Transportation allowance for the period of April 2016 - Librarian 16008 520103 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00 #N/A
Merwyn Ann Vergara Transportation allowance for the period of April 16-30 2016 16009 520104 4,500.00 4,500.00 #N/A
Ronald Ramilo K-12 Honorarium April 2016 16010 520105 10,000.00 10,000.00 #N/A
4/22/16 Abelita Landicho Transportation allowance for the period of April 16-30 2016 16011 520106 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00 #N/A
4/22/16 Nelia Managuit Transportation allowance for the period of April 16-30 2016 16012 520107 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00 #N/A
4/22/16 Celia Marquinez Transportation allowance for the period of April 16-30 2016 16013 520108 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00 #N/A
4/22/16 Teresita Tapia Transportation allowance for the period of April 16-30 2016 16014 520109 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00 #N/A
4/22/16 Elias Malabanan Transportation allowance for the period of April 16-30 2016 16015 520110 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00 #N/A
4/22/16 Maria Magpantay Transportation allowance for the period of April 16-30 2016 16016 520111 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00 #N/A
4/22/16 Teresita Valencia Transportation allowance for the period of April 16-30 2016 16017 520112 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 #N/A
4/22/16 Joann Macala Transportation allowance for the period of April 16-30 2016 and summer te 16018 520113 20,900.00 20,900.00 7000006A Transportation Allowance 20,900.00 #N/A
4/22/16 Lani Asi Transportation allowance for the period of April 16-30, 2016 Dean Mercado's 16019 520114 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 #N/A
4/22/16 Cristine Jandoc Transportation allowance for the period of April 16-30 2016 staff -registration 16020 520115 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 #N/A
4/22/16 Analyn Llorca Transportation allowance for the period of April 16-30, 2016 Staff - Library 16021 520116 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 #N/A
4/22/16 Hazelynn Mabait Transportation allowance for the period of April 16-30 2016 staff - elementary 16022 520117 4,350.00 4,350.00 7000006A Transportation Allowance 4,350.00 #N/A
Medwin Briones Transportation allowance for the period of April 16-30 2016 16023 5,000.00 5,000.00 #N/A
4/22/16 Jerome Japos Transportation allowance for the period of April 16-30 2016 staff - newly h 16024 520120 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00 #N/A
4/22/16 Allan Ramilo Transportation allowance for the period of April 16-30 2016 - driver 16025 520121 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 #N/A
4/22/16 Isidro Enriquez Transportation allowance for the period of April 16-30 2016 staff - OIC Sen 16026 520122 14,100.00 14,100.00 7000006A Transportation Allowance 14,100.00 #N/A
4/22/16 Bernardo Gonzales Transportation allowance for BS IT curriculum application 16027 520123 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00 #N/A
4/22/16 Keen Aragones Transportation allowance for the period of April 16-30 2016 16028 520124 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00 #N/A
SSS Premium payment for April 2016 16029 520126 74,675.00 74,675.00 #N/A
SSS Salary loan payment for April 2016 16030 520127 19,827.09 19,827.09 #N/A
HDMF Premium payment for April 2016 16031 520128 25,940.00 25,940.00 #N/A
HDMF Salary loan payment for April 2016 16032 520129 31,196.55 31,196.55 #N/A
HDMF Calamity loan payment for April 2016 16033 520130 1,310.00 1,310.00 #N/A
PHILHEALTH Premium payment for April 2016 16034 520131 17,200.00 17,200.00 #N/A
Payroll Regular Employees April 16- 30, 2016 16035 165,437.17 165,437.17 #N/A
Payroll Other Staff April 16- 30, 2016 16036 99,720.26 99,720.26 #N/A
Payroll Summer April 16- 30, 2016 16037 147,138.75 147,138.75 #N/A
Payroll Newly hired April 16- 30, 2016 16038 13,905.00 13,905.00 #N/A
4/26/16 Lucky Yu Construction Su Construction materials for staff house as per Sales Invoice No. 14453 16039 520118 77,480.00 77,480.00 Contruction in Progress 77,480.00 #N/A
Linger Enterprises as per OR# 027310 16040 10,450.00 10,450.00 #N/A logbook
Ma. Theresa V. Collantes documentation stamps payment 16041 3,000.00 3,000.00 #N/A logbook
Ma. Theresa V. Collantes cleaning materials for college building NSTP 16042 2,390.00 2,390.00 #N/A logbook
4/26/16 Southbest Sales Center Contruction Materials for Staff house as per attached sales invoice 3.92 16043 246257 91,400.00 91,400.00 Contruction in Progress 77,480.00 #N/A logbook
4/26/16 Southbest Sales Center Contruction Materials for Staff house as per attached sales invoic 16044 94,000.00 94,000.00 Contruction in Progress 94,000.00 #N/A logbook
4/26/16 BATELEC II Electric bill for the period of March 25 to April 25, 2016 16045 105,609.37 105,609.37 7000017 Light & Water 105,609.37 #N/A logbook
Marinela Mozo 40% downpayment for SHS girls uniform 16046 225,800.00 225,800.00 Uniforms 225,800.00 #N/A logbook
Southbest Sales Center As per sales invoice 393565, 393658 16047 34,997.00 34,997.00 #N/A logbook
G & P Printing Press Graduation certificate / 3000 enrollment forms, 1000 elem 2000 hs 16048 71,160.00 71,160.00 #N/A logbook
5/3/16 A & A Payment Center PLDT bill for the period of April 2016 (Admin, Congress, Unified and Coll 16049 520151 26,241.25 26,241.25 7000021 Telephone, Internet & Postag 26,241.25 #N/A logbook
5/3/16 MVC / Lucky Yu Construct Sales invoice # 14780 16050 520173 91,290.00 91,290.00 Contruction in Progress 91,290.00 #N/A logbook
5/3/16 MVC / Lucky Yu Construct Sales invoice # 14443 16051 520173 83,710.00 83,710.00 #N/A logbook
Eva Balita as per attached sales invoice #2293 P.E. High School 16052 139,260.00 139,260.00 #N/A logbook
A & A Payment Center Staff House PLDT bill for April 2016 16053 2,727.50 2,727.50 #N/A logbook
Atty. Anna Consuelo C. MTransportation allowance for the period of May 1-15, 2016 16054 22,500.00 22,500.00 #N/A logbook
Att. King George Collantes Transportation allowance for the period of May 1-15, 2016 16055 12,500.00 12,500.00 #N/A logbook
Abelita Landicho Transportation allowance for the period of May 1-15, 2016 16056 7,250.00 7,250.00 #N/A logbook
Nelia Managuit Transportation allowance for the period of May 1-15, 2016 16057 9,250.00 9,250.00 #N/A logbook
Celia Marquinez Transportation allowance for the period of May 1-15, 2016 16058 9,000.00 9,000.00 #N/A logbook
Teresita Tapia Transportation allowance for the period of May 1-15, 2016 16059 5,250.00 5,250.00 #N/A logbook
Elias Malabanan Transportation allowance for the period of May 1-15, 2016 16060 5,500.00 5,500.00 #N/A logbook
Maria Magpantay Transportation allowance for the period of May 1-15, 2016 16061 5,000.00 5,000.00 #N/A logbook
Teresita Valencia Transportation allowance for the period of May 1-15, 2016 16062 4,500.00 4,500.00 #N/A logbook
Joann Macala Transportation allowance for the period of May 1-15, 2016 16063 15,500.00 15,500.00 #N/A logbook
Lani Asi Transportation allowance for the period of May 1-15, 2016 16064 4,500.00 4,500.00 #N/A logbook
Cristine Jandoc Transportation allowance for the period of May 1-15, 2016 16065 4,500.00 4,500.00 #N/A logbook
Analyn Llorca Transportation allowance for the period of May 1-15, 2016 16066 4,500.00 4,500.00 #N/A logbook
Hazelynn Mabait Transportation allowance for the period of May 1-15, 2016 16067 4,500.00 4,500.00 #N/A logbook
Medwin Briones Transportation allowance for the period of May 1-15, 2016 16068 5,000.00 5,000.00 #N/A logbook
Keen Aragones Transportation allowance for the period of May 1-15, 2016 16069 5,000.00 5,000.00 #N/A logbook
Jerome Japos Transportation allowance for the period of May 1-15, 2016 16070 3,000.00 3,000.00 #N/A logbook
Allan Ramilo Transportation allowance for the period of May 1-15, 2016 16071 4,500.00 4,500.00 #N/A logbook
Benjamin De Guzman Tranpo for second issue of claim second sem 2015-2016 16072 10,500.00 10,500.00 #N/A logbook
Isidro Enriquez Transportation allowance for the period of May 1-15, 2016 16073 9,000.00 9,000.00 #N/A logbook
Bel Patrice Tisueza Transportation allowance for the period of May 1-15, 2016 16074 5,250.00 5,250.00 #N/A logbook
BIR / LBP Withholding tax for April 2016 for deposit in LandBank account. 16075 31,386.14 31,386.14 #N/A logbook
Southbest Sales Center Staff House sales invoice 393664 & 393911 393901 16076 36,542.00 36,542.00 #N/A logbook
Payroll Newly hired maintenance 16077 13,905.00 13,905.00 #N/A logbook
Payroll Other staff, security guard, maintenance May 1-15 16078 88,717.76 88,717.76 #N/A logbook
Payroll HS, Elem, college Reg. Admin & Staff May 1-15, 2016 16079 116,854.66 116,854.66 #N/A logbook
NP Perez Buider SHS building partial payment 16080 5,000,000.00 5,000,000.00 #N/A logbook
Yanni's UPVC Glass & Al tampered glass 16081 93,750.00 93,750.00 #N/A logbook
Yanni's UPVC Glass & Al movable white board 16082 30,000.00 30,000.00 #N/A logbook
Akinko Marketing Conception School Supplies 16083 48,218.00 48,218.00 #N/A logbook
Maricris Aguilar tables for SHS 16084 108,000.00 108,000.00 #N/A logbook
Rainbow Tech Systems Biometrics 1 SHS 1 COLLEGE 1 UNIFIED 16085 20,400.00 20,400.00 #N/A logbook
Payroll College summer class final pay 16086 137,454.50 137,454.50 #N/A logbook
St. Joseph Trading Downpayment for 1500 pcs of scholar study chair 140 pcs jade high 16087 400,000.00 400,000.00 #N/A logbook
Audrey Liz Cudal full payment of transportation allowance for 2 ________of clarion AY 2015 16088 5,400.00 5,400.00 #N/A logbook
Ma. Theresa V. Collantes Transpo to CHED & Montevista 16089 2,000.00 2,000.00 #N/A logbook
Eva Balita New P.E. uniforms 16090 177,880.00 177,880.00 #N/A logbook
Rechie & Lemuel Electrical S.I. 3242, 3433,27150,27155,4388 16091 20,220.00 20,220.00 #N/A logbook
Southbest Sales Center S.I. 388835,388721,388743,389753,391162,391394,392867,39553 16092 22,415.00 22,415.00 #N/A logbook
Hyperband Appliances & FGPS steel cabinet 16093 52,200.00 52,200.00 #N/A logbook
Southbest Sales Center S.I. 394302, 393931 16094 34,580.00 34,580.00 #N/A logbook
Dennis Malolos repair of aircons & electric fans 16095 6,340.00 6,340.00 #N/A logbook
Ma. Theresa V. Collantes as per attached receipt of list of examinees w/ ratings & certification 16096 1,150.00 1,150.00 #N/A logbook
Anna Karenina Villamiel Xerox of important document 16097 6,524.00 6,524.00 #N/A logbook
Bernardo Gonzales BS IT Curriculum application 16098 10,000.00 10,000.00 #N/A logbook
Ma. Theresa V. Collantes Transpo allowance for may 2016 16099 10,000.00 10,000.00 #N/A logbook
Atty. Anna Consuelo C. MTranspo allowance for may 16-31, 2016 16100 22,500.00 22,500.00 #N/A logbook
Atty. King George Collantes Transpo allowance for may 16-31, 2016 16101 12,500.00 12,500.00 #N/A logbook
Atty. King George Collantes Telephone allowance less sss loan for may 16-31, 2016 16102 2,446.26 2,446.26 #N/A logbook
Pius Murillo Transpo allowance 16103 2,000.00 2,000.00 #N/A logbook
Merwyn Ann Vergara Transpo allowance for May 2016 16104 4,500.00 4,500.00 #N/A logbook
Ronald Ramilo Transpo allowance for May 2016 16105 10,000.00 10,000.00 #N/A logbook
Analyn Llorca Transpo allowance for May 2016 16106 4,500.00 4,500.00 #N/A logbook
Hazelynn Mabait Transpo allowance for May 16-31, 2016 16107 4,500.00 4,500.00 #N/A logbook
Medwin Briones Transpo allowance for May 16-31, 2016 16108 5,000.00 5,000.00 #N/A logbook
Keen Aragones Transpo allowance for May 16-31, 2016 16109 5,000.00 5,000.00 #N/A logbook
Jerome Japos Transpo allowance for May 16-31, 2016 16110 3,000.00 3,000.00 #N/A logbook
Allan Ramilo Transpo allowance for May 16-31, 2016 16111 4,500.00 4,500.00 #N/A logbook
Isidro Enriquez Transpo allowance for May 16-31, 2016 16112 9,000.00 9,000.00 #N/A logbook
Ma. Theresa V. Collantes Transpo allowance for May 16-31, 2016 16113 3,000.00 3,000.00 #N/A logbook
Atty. Anna Consuelo C. Mphotocopy of 71 documents 16114 8,847.00 8,847.00 #N/A logbook
Eva Balita Sales invoice # 2314 grade 9 & 10 uniforms 16115 38,815.00 38,815.00 #N/A logbook
Ma. Theresa V. Collantes seminar expense 16116 2,500.00 2,500.00 #N/A logbook
SSS Loan payment for the month of May 2016 16117 16,279.09 16,279.09 #N/A logbook
SSS Premium contribution for the month of May 2016 16118 66,300.00 66,300.00 #N/A logbook
HDMF Premium contribution for the month of May 2016 16119 22,820.00 22,820.00 #N/A logbook
HDMF Loan payment for the month of May 2016 16120 30,268.55 30,268.55 #N/A logbook
HDMF Calamity Loan payment for the month of May 2016 16121 1,310.00 1,310.00 #N/A logbook
PHILHEALTH Contribution for the month of May 2016 16122 15,400.00 15,400.00 #N/A logbook
CANCELLED 16123 0.00 #N/A logbook
PAYROLL Other staff, maintenance, guard May 16-31 16125 89,110.26 89,110.26 #N/A logbook
PAYROLL Newly hired, maintenance, May 16-31, 2016 16126 13,905.00 13,905.00 #N/A logbook
PAYROLL HS, Elem, college Reg. Admin & Staff May 16-31, 2016 16127 133,584.67 133,584.67 #N/A logbook
PAYROLL SHS May 16-31, 2016 16128 55,650.00 55,650.00 #N/A logbook
St. Joseph Trading Full payment for 1500 scholar study chair and delivery charge May 26, 201 16129 720,500.00 720,500.00 #N/A logbook
Ma. Theresa V. Collantes 1 pc Canon Camera - May 26, 2016 16131 11,848.00 11,848.00 #N/A logbook
Rainbow Tech Systems Full payment for 50 pcs computer units for SHS lab May 26, 2016 16132 895,000.00 895,000.00 #N/A logbook
BATELEC II Electric bill for the period of April 25 - May 25 16133 142,498.69 142,498.69 #N/A logbook
Isabel L. Gonzales Transpo allowance as per attached summary 16134 2,533.00 2,533.00 #N/A logbook
Concepcion Baraquio Transpo allowance as Crim coordinator for the month of May 2016 16135 2,000.00 2,000.00 #N/A logbook
Concepcion Baraquio Transpo allowance from May 12-31 for preparation of CHED Crim deficienci 16136 15,000.00 15,000.00 #N/A logbook
Yanni's UPVC Glass & Al Full payment for tampered glass 16138 93,750.00 93,750.00 #N/A logbook
Yanni's UPVC Glass & Al Full payment for movable board 16139 30,000.00 30,000.00 #N/A logbook
Maricris Aguilar Full payment for additional 5 units of teacher's table for SHS 16140 13,500.00 13,500.00 #N/A logbook
Michael A. Velasquez Electric cpu blower for computer 16141 1,200.00 1,200.00 #N/A logbook
Rainbow Tech Systems Full payment for 80 pcs of mouse and keyboard and other tools and equi 16142 97,500.00 97,500.00 #N/A logbook
Vanni's UPVC Glass & al Additional glass board 16143 125,000.00 125,000.00 #N/A logbook
Neliet Builders & General Partial payment for SHS transformer 16144 500,000.00 500,000.00 #N/A logbook
Ma. Theresa V. Collantes Smart gold bill for the period of April 4, 2016 - May 3, 2016 16145 6,299.00 6,299.00 #N/A logbook
Jomat Marketing 32 pcs orbit fan and attached SI 53024 16146 47,360.00 47,360.00 #N/A logbook
Domingo Valencia Repair of 9 tv units 16148 4,450.00 4,450.00 #N/A logbook
Antonio Lira Jr. Final pay (13th month) 16149 5,600.00 5,600.00 #N/A logbook
A & A Payment Center Internet and phone bill april - may 2016 16150 39,231.50 39,231.50 #N/A logbook
Eva Balita 1000 pcsvsocks @55 each 16151 55,000.00 55,000.00 #N/A logbook
ELY REBULLAR Labor and materials for wooden computer table 16152 250,000.00 250,000.00 #N/A logbook
Atty. Anna Consuelo C. MTranspo for June 1-15, 2016 16153 22,500.00 22,500.00 #N/A logbook
Atty. King George Collantes Transpo for June 1-15, 2016 16154 12,500.00 12,500.00 #N/A logbook
Analyn Llarca Transpo for June 1-15, 2016 16155 4,500.00 4,500.00 #N/A logbook
Hazelynn Mabait Transpo for June 1-15, 2016 16156 4,500.00 4,500.00 #N/A logbook
Medwin Briones Transpo for June 1-15, 2016 16157 5,000.00 5,000.00 #N/A logbook
Isidro Enriquez Transpo for June 1-15, 2016 16158 9,000.00 9,000.00 #N/A logbook
Jerome Japos Transpo for June 1-15, 2016 16159 3,000.00 3,000.00 #N/A logbook
Keen Aragones Transpo for June 1-15, 2016 16160 4,666.67 4,666.67 #N/A logbook
Allan Ramilo Transpo for June 1-15, 2016 16161 4,500.00 4,500.00 #N/A logbook
Gina Roña Transpo for June 1-15, 2016 16162 3,000.00 3,000.00 #N/A logbook
Ainalyn Atienza Transpo for June 1-15, 2016 16163 3,000.00 3,000.00 #N/A logbook
Rosalie Baldera Transpo for June 1-15, 2016 16164 3,000.00 3,000.00 #N/A logbook
Atty. Anna Consuelo C. MTranspo for June 16-30, 2016 16165 22,500.00 22,500.00 #N/A logbook
MVC Transpo for June2016 16166 10,000.00 10,000.00 #N/A logbook
Atty. King George Collantes Transpo for June 16-30, 2016 16167 12,500.00 12,500.00 #N/A logbook
Atty. King George Collantes Transpo for June2016 16168 2,446.28 2,446.28 #N/A logbook
Pius Murillo Transpo for June2016 16169 2,000.00 2,000.00 #N/A logbook
Merwyn Ann Vergara Transpo for June2016 16170 4,500.00 4,500.00 #N/A logbook
Ronald Ramilo Transpo for June2016 16171 10,000.00 10,000.00 #N/A logbook
Concepcion Baraquio Transpo for June2016 16172 2,100.00 2,100.00 #N/A logbook
Analyn Llarca Transpo for June16-30, 2016 16173 4,500.00 4,500.00 #N/A logbook
Hazelynn Mabait Transpo for June16-30, 2016 16174 4,500.00 4,500.00 #N/A logbook
Medwin Briones Transpo for June16-30, 2016 16175 5,000.00 5,000.00 #N/A logbook
Isidro Enriquez Transpo for June16-30, 2016 16176 9,000.00 9,000.00 #N/A logbook
Jerome Japos Transpo for June16-30, 2016 16177 3,000.00 3,000.00 #N/A logbook
Allan Ramilo Transpo for June16-30, 2016 16178 4,500.00 4,500.00 #N/A logbook
Gina Roña Transpo for June16-30, 2016 maintenance 16179 3,000.00 3,000.00 #N/A logbook
Ainalyn Atienza Transpo for June16-30, 2016 16180 3,000.00 3,000.00 #N/A logbook
Rosalie Baldera Transpo for June16-30, 2016 16181 3,000.00 3,000.00 #N/A logbook
Ronald Ramilo Transpo for INSET seminar 16182 5,000.00 5,000.00 #N/A logbook
Nerlinda Reformo Refund tuition and misc. 16183 4,448.00 4,448.00 #N/A logbook
St. Joseph Trading 16184 29,960.00 29,960.00 #N/A logbook
PAYROLL HS, ELEM, COLLEGE ADMIN for June 1-15, 2016 16185 212,414.56 212,414.56 #N/A logbook
PAYROLL HS, ELEM, COLLEGE ADMIN for June 15-30, 2016 16186 212,414.56 212,414.56 #N/A logbook
PAYROLL Other Staff, Maintenance, Security Guard June 1-15 16187 86,692.65 86,692.65 #N/A logbook
PAYROLL Other Staff, Maintenance, Security Guard June 16-30 16188 86,692.65 86,692.65 #N/A logbook
PAYROLL Newly Hired June 1-15, 2016 16189 13,905.00 13,905.00 #N/A logbook
PAYROLL Newly Hired June 16-30, 2016 16190 13,905.00 13,905.00 #N/A logbook
PAYROLL Senior High School June 1-15, 2016 16191 72,176.93 72,176.93 #N/A logbook
PAYROLL Senior High School June 16-30, 2016 16192 72,176.93 72,176.93 #N/A logbook
ELY REBULLAR labor and materials for SHS drafting table 16193 247,350.00 247,350.00 #N/A logbook
ELY REBULLAR labor and materials for SHS lab table 16194 160,000.00 160,000.00 #N/A logbook
Susana Dimaculangan 18 pcs trash can 16195 2,340.00 2,340.00 #N/A logbook
Jomat Marketing 16 units of stand fan 16196 23,680.00 23,680.00 #N/A logbook
SSS Premium contribution for the month of June 2016 16197 79,875.00 79,875.00 #N/A logbook
SSS Loan payment for the month of June 2016 16198 18,732.74 18,732.74 #N/A logbook
PHILHEALTH Contribution for the month of June 2016 16199 18,000.00 18,000.00 #N/A logbook
HDMF Calamity Loan payment for the month of June 2016 16200 1,310.00 1,310.00 #N/A logbook
HDMF Loan payment for the month of June 2016 16201 31,101.00 31,101.00 #N/A logbook
HDMF Premium contribution for the month of June 2016 16202 27,620.00 27,620.00 27,620.00 #N/A logbook
Ma. Theresa V. Collantes 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16203 9,000.00 9,000.00 7000006K 13th Month Pay/Unused Leave 9,000.00 #N/A logbook
Atty. Anna Consuelo C. M13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16204 40,500.00 40,500.00 7000006K 13th Month Pay/Unused Leave 40,500.00 #N/A logbook
Atty. King George Collantes 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16205 22,500.00 22,500.00 7000006K 13th Month Pay/Unused Leave 22,500.00 #N/A logbook
Joann Macala 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16206 14,208.33 14,208.33 7000006K 13th Month Pay/Unused Leave 14,208.33 #N/A logbook
Cristine Jandoc 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16207 4,612.50 4,612.50 7000006K 13th Month Pay/Unused Leave 4,612.50 #N/A logbook
Victor Magnaye 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16208 5,750.00 5,750.00 7000006K 13th Month Pay/Unused Leave 5,750.00 #N/A logbook
Michelle Serondo 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16209 5,229.17 5,229.17 7000006K 13th Month Pay/Unused Leave 5,229.17 #N/A logbook
Abegail Gonzales 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16210 1,650.00 1,650.00 7000006K 13th Month Pay/Unused Leave 1,650.00 #N/A logbook
Keen Aragones 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16211 2,458.33 2,458.33 7000006K 13th Month Pay/Unused Leave 2,458.33 #N/A logbook
Jerome Japos 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16212 1,500.00 1,500.00 7000006K 13th Month Pay/Unused Leave 1,500.00 #N/A logbook
Isidro Enriquez 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16213 4,175.00 4,175.00 7000006K 13th Month Pay/Unused Leave 4,175.00 #N/A logbook
Elementary, High School, Co 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16214 274,465.86 274,465.86 7000006K 13th Month Pay/Unused Leave 274,465.86 #N/A logbook
College Part Timer 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16215 215,844.03 215,844.03 7000006K 13th Month Pay/Unused Leave 215,844.03 #N/A logbook
Newly Hired 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16216 20,500.00 20,500.00 7000006K 13th Month Pay/Unused Leave 20,500.00 #N/A logbook
Other Staff 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 20 16218 140,005.00 140,005.00 7000006K 13th Month Pay/Unused Leave 140,005.00 #N/A logbook
AIC Solution Aircon MaintPayment for staff house aircon 16219 72,000.00 72,000.00 2000004 Equipments 72,000.00 #N/A logbook
Concepcion Baraquio Transpo alloawnce for the period of June 1-15, 2016 for preparation of CHE 16220 8,000.00 8,000.00 7000006A Transportation Allowance 8,000.00 #N/A logbook
Michelle Olan Transpo alloawnce as Academic Coordinator for the period of May 30 - Ju 16221 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00 #N/A
Michelle Olan Transpo alloawnce as Academic Coordinator for the period of June 16 - Ju 16222 7,500.00 7,500.00 7000006A Transportation Allowance 7,500.00 #N/A logbook
NP Perez Buider Partial payment for SHS building 16224 5,000,000.00 5,000,000.00 Contruction in Progress 5,000,000.00 #N/A logbook
7/4/16 BATANGAS II ELECTRIC COO 0 16225 0.00 c/o Ma'am Bambi 07-05/20 0.00 CANCELLED
7/4/16 SHS TEACHERS / COLLEGE S 0 16226 0.00 c/o Ma'am Bambi 07-05/20 91,531.47 0
7/5/16 KEEN ARAGONES 0 16227 0.00 c/o Ma'am Bambi 07-05/20 5,000.00 0
7/7/16 ATTY. ANNA CONSUELO CO 0 16228 0.00 0 22,500.00 0
7/7/16 ATTY. KING GEORGE LEAND 0 16229 0.00 0 12,500.00 0
7/7/16 ABELITA LANDICHO 0 16230 0.00 0 7,250.00 0
7/7/16 NELIA MANANGUIT 0 16231 0.00 0 9,250.00 0
7/7/16 CELIA MARQUINEZ 0 16232 0.00 0 9,000.00 0
7/7/16 TERESITA TAPIA 0 16233 0.00 0 6,375.00 0
7/7/16 ELIAS MALABANAN 0 16234 0.00 0 5,500.00 0
7/7/16 MARIA MAGPANTAY 0 16235 0.00 0 5,000.00 0
7/7/16 TERESITA VALENCIA 0 16236 0.00 0 4,500.00 0
7/7/16 JOANN MACALA 0 16237 0.00 0 19,633.00 0
7/7/16 ANALYN LLORCA 0 16238 0.00 0 4,500.00 0
7/7/16 HAZELYNN MABAIT 0 16239 0.00 0 4,500.00 0
7/7/16 MEDWIN BRIONES 0 16240 0.00 0 5,000.00 0
7/7/16 ISIDRO ENRIQUEZ 0 16241 0.00 0 9,000.00 0
7/7/16 JEROME JAPOS 0 16242 0.00 0 3,000.00 0
7/7/16 KEEN ARAGONES 0 16243 0.00 0 5,000.00 0
7/7/16 ALLAN RAMILO 0 16244 0.00 0 4,500.00 0
7/7/16 JAYSECCA MOLINAR 0 16245 0.00 0 5,695.80 0
7/7/16 GINA ROÑA 0 16246 0.00 0 3,000.00 0
7/7/16 ARMALYN ATIENZA 0 16247 0.00 0 3,000.00 0
7/7/16 ROSALIE BALDERA 0 16248 0.00 0 3,000.00 0
7/7/16 MICHELLE ROMANA C. O cancelled 16249 0.00 0 7,500.00 0
7/7/16 JOANN MACALA 0 16250 0.00 ojt 16,200.00 0
7/7/16 MA. THERESA V. COLLANTE 0 16251 0.00 Smart gold and globe bills as 9,887.75 0
7/7/16 ANNA. CONSUELO C. MOZ 0 16252 0.00 printer 23,750.00 0
7/8/16 ELMER K. NADURATA 0 16253 0.00 i.d holder (2 checks) 120,000.00 0
7/8/16 G&P PRINTING PRESS Kapitan Simeon Luz St., Lipa City (043)756-2417 gnp_printing@yahoo.c 16254 0.00 4 checks 147,125.00 0
7/8/16 TANAUAN INSTITUTE, INC. 0 16255 0.00 0 40,308.33 0
7/8/16 TANAUAN INSTITUTE, INC. 0 16256 0.00 0 50,210.02 0
7/8/16 BENJAMIN DE GUZMAN 0 16257 0.00 0 2,000.00 0
7/8/16 HAZELYNN MABAIT 0 16258 0.00 0 3,337.50 0
7/8/16 ALLAN RAMILO 0 16259 0.00 0 3,000.00 0
7/8/16 ANALYN LLORCA 0 16260 0.00 0 2,950.00 0
7/11/16 OLAN, MICHELLE ROMANA 0 16261 0.00 0 7,500.00 0
7/11/16 BENJAMIN DE GUZMAN 0 16262 0.00 0 2,000.00 0
7/11/16 Newly Hired Maintenance 0 16263 0.00 0 8,343.00 0
7/11/16 Senior High School 0 16264 0.00 0 77,601.95 0
7/11/16 CANCELLED 0 16265 0.00 0 0.00 0
7/11/16 CANCELLED 0 16266 0.00 0 0.00 CANCELLED
7/11/16 OTHER STAFF, MAINTENANC 0 16267 0.00 0 89,606.94 0
7/11/16 PART TIMER 0 16269 0.00 0 39,375.00 0
7/12/16 Senior High School, Junio 0 16271 0.00 0 174,775.79 0
7/12/16 HIGH SCHOOL REGULAR, EL 0 16273 0.00 0 247,126.25 0
7/12/16 A & A Payment Center 0 16274 0.00 0 37,628.00 0
7/12/16 MARINELA MOZO 0 16275 0.00 0 179,715.00 0
7/12/16 LINGER ENTERPRISES 0 16276 0.00 0 22,300.00 0
7/12/16 EVA BALITA 0 16277 0.00 0 379,757.00
7/12/16 MA. THERESA V. COLLANTE 0 16278 0.00 0 2,861.49 0
7/12/16 MIGUEL MOZO 0 16279 0.00 0 9,000.00 0
7/12/16 DOMINGO M. VALENCIA repair of 2 amplifiers, trouble shoot and calibration of 4 projectors ' and c 16280 0.00 Repairs & Maintenance 4,550.00 0
12/30/99 CANCELLED 0 16281 0.00 0 0.00 0
7/12/16 A'KING CONSTRUCTION &S.I. # 28198 and 8383 for cementing slab bridge to staff house 16282 0.00 0 26,455.00 0
7/13/16 ABEGANIA, CRIZELE P. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16283 0.00 0 3,000.00 0
7/13/16 ALVARADO, LLOYD ERICK D.Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16284 0.00 0 3,000.00 0
7/13/16 AMURAO, CHARMAINE G. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16285 0.00 0 3,000.00 0
7/13/16 ARCE, DEARLYN ELIZABETH Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16286 0.00 0 3,000.00 0
7/13/16 ARCILLAS, SAMANTHA E. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16287 0.00 0 3,000.00 0
7/13/16 ATTICHE, REYLIN D. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16288 0.00 0 3,000.00 0
7/13/16 AUSTRIA, JOSHUA O. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16289 0.00 0 3,000.00 0
7/13/16 BALAZON, KRISTEL ANN C.Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16290 0.00 0 3,000.00 0
7/13/16 BALAZON, MA. LOISE DENITuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16291 0.00 0 4,900.00 0
7/13/16 BALINGCOS, KAREN M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16292 0.00 0 3,000.00 0
7/13/16 BENTULAN, JUNIEDENE A.Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16293 0.00 0 3,000.00 0
7/13/16 BORRES, LORELYN E. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16294 0.00 0 3,000.00 0
7/13/16 BRUSOLA, JESSICA R. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16295 0.00 0 3,000.00 0
7/13/16 BUENAVISTA, MARYJOY S. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16296 0.00 0 3,000.00 0
7/13/16 BUSQUE, EDEN K. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16297 0.00 0 3,000.00 0
7/13/16 CAGUICLA, MARIFE L. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16298 0.00 0 3,000.00 0
7/13/16 CANDAZA, JUNILDEL III R. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16299 0.00 0 3,000.00 0
7/13/16 CAPUSO, MANUEL N. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16300 0.00 0 3,000.00 0
7/13/16 CARAAN, CARL JASPER V. Tuition / Miscellaneous fee refund for AY 2015-2016 ESC 16301 0.00 0 2,899.00 0
7/13/16 CARAAN, QUEEN STAR B. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16302 0.00 0 3,000.00 0
7/13/16 CARIAGA, JOZELLE V. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16303 0.00 0 3,000.00 0
7/13/16 CASTILLO, JONEL B. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16304 0.00 0 3,000.00 0
7/13/16 CASTILLO, MARY GRACE A. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16305 0.00 0 3,000.00 0
7/13/16 CODILLO, CAMILLE M. Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16306 0.00 0 3,100.00 0
7/13/16 DALIGDIG, CHARRY MAE A.Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16307 0.00 0 3,000.00 0
7/13/16 DALISAY, MA. GERALD A. Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16308 0.00 0 3,100.00 0
7/13/16 DE GRANO, JESSAMYN M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16309 0.00 0 3,000.00 0
7/13/16 DE GUZMAN, REM-AN M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16310 0.00 0 3,000.00 0
7/13/16 DE ROXAS, FATIMA MICHELTuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16311 0.00 0 3,000.00 0
7/13/16 DE VILLA, JESSA JOY N. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16312 0.00 0 3,000.00 0
7/13/16 DELA ROSA, AARON T. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16313 0.00 0 3,000.00 0
7/13/16 DESEPEDA, GWEN L. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16314 0.00 0 3,000.00 0
7/13/16 ESCARSA, RAUL HORUS OSIR Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16315 0.00 0 1,900.00 0
7/13/16 LLANES, BABYLENE B. c/o Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16316 0.00 0 3,100.00 0
7/13/16 FRANCIA, MARGIE N. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16317 0.00 0 3,000.00 0
7/13/16 GAMAY, MILDRED D. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16318 0.00 0 3,000.00 0
7/13/16 HEBRON, JASMIN D. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16319 0.00 0 3,000.00 0
7/13/16 HERNANDEZ, MELODY E. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16320 0.00 0 3,000.00 0
7/13/16 HIDOCOS, CHERRY MAE P. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16321 0.00 0 3,000.00 0
7/13/16 LEGASPI, KATHRINE T. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16322 0.00 0 3,000.00 0
7/13/16 LLANTO, CHARLENE MARRITuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16323 0.00 0 3,000.00 0
7/13/16 LUCAS, FRANK LINTON A. Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16324 0.00 0 3,100.00 0
7/13/16 LUMBRES, MAURINNE T. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16325 0.00 0 3,000.00 0
7/13/16 LUISTRO, MARIA LINA S. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16326 0.00 0 3,000.00 0
7/13/16 MAGLINAO, SYDNEY KARELTuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16327 0.00 0 3,100.00 0
7/13/16 MANAIG, ANGELICA S. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16328 0.00 0 3,000.00 0
7/13/16 MANIMTIM, ROSE ANN C.Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16329 0.00 0 3,000.00 0
7/13/16 MANZANAS, MARGIE R. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16330 0.00 0 3,000.00 0
7/13/16 MARASIGAN, SWEET VIOLETuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16331 0.00 0 3,000.00 0
7/13/16 MARCELINO, FRANCIS C. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16332 0.00 0 3,000.00 0
7/13/16 MATUNDAN, JAYVIN G. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16333 0.00 0 3,000.00 0
7/13/16 MELO, ELIJAH RAH IO L. Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16334 0.00 0 3,100.00 0
7/13/16 MENDOZA, MARK JEMUEL Tuition / Miscellaneous fee refund for AY 2015-2016 - transfer out 16335 0.00 0 686.26 0
7/13/16 MICO, CASEY NICOLE M. Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16336 0.00 0 3,071.00 0
7/13/16 MIRANDA, PRINCESS MAETuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16337 0.00 0 3,000.00 0
7/13/16 MONTABLAN, ALICE M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16338 0.00 0 3,000.00 0
7/13/16 NUÑEZ, JESSICA L. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16339 0.00 0 3,000.00 0
7/13/16 OÑATE, GLAIZA G. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16340 0.00 0 3,000.00 0
7/13/16 ORNA, CARLO O. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16341 0.00 0 3,000.00 0
7/13/16 PADEL, LUVEL Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16342 0.00 0 3,000.00 0
7/13/16 PANCHO, RELEANY C. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16343 0.00 0 3,000.00 0
7/13/16 PARRA, ARWIN O. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16344 0.00 0 3,000.00 0
7/13/16 PASUOT, BRENN M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16345 0.00 0 3,000.00 0
7/13/16 PEREA, SHEILA C. Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16346 0.00 0 0.00 CANCELLED
7/13/16 PEREA, JOBY Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16347 0.00 0 3,000.00 0
7/13/16 PRECILLA, ABEGAIL M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16348 0.00 0 3,000.00 0
7/13/16 PRECILLA, MEREDEL C. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16349 0.00 0 3,000.00 0
7/13/16 SUAREZ, JESSEL A. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16350 0.00 0 3,000.00 0
7/13/16 SULIT, PRISCILLA CAMILLETuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16351 0.00 0 3,000.00 0
7/13/16 TANGPUS, KIM Z. Tuition / Miscellaneous fee refund for AY 2015-2016 - ESC 16352 0.00 0 1,897.00 0
7/13/16 TECLA, JEMELLE B. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16353 0.00 0 3,000.00 0
7/13/16 TRINIDAD, JOHN PAUL M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16354 0.00 0 3,000.00 0
7/13/16 TURIAGA, ROSHELL M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16355 0.00 0 3,000.00 0
7/13/16 VANGUARDIA, ALLAYSA VI Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16356 0.00 0 2,900.00 0
7/13/16 VILLAR, JAYVEE D. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16357 0.00 0 3,000.00 0
7/13/16 ISABEL L. GONZALES c/o GATuition / Miscellaneous fee refund for second semester of AY 2015-2016 C 16358 0.00 0 3,000.00 0
7/14/16 CHERRYMAE A. BANA Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16359 0.00 0 3,100.00 0
7/14/16 SUNSHINE V. CAANG Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16360 0.00 0 1,400.00 0
7/14/16 CHARLENE A. GREGORIO Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16361 0.00 0 3,100.00 0
7/14/16 RONA MAE G. LLAGUNO Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16362 0.00 0 3,100.00 0
7/14/16 KATHLEEN JOY D. MONES Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16363 0.00 0 3,100.00 0
7/14/16 JANET F. PANALIGAN Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16364 0.00 0 3,600.00 0
7/14/16 LAURA C. PANGILINAN Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16365 0.00 0 3,100.00 0
7/14/16 TCM GARMENTS 200 pcs jogging pants L (full payment) 16366 0.00 0 32,000.00 0
7/14/16 NELSON P. COLLANTES (c/oSublian contest on July 15, 2016. 16367 0.00 0 5,000.00 0
7/14/16 BATANGAS II ELECTRIC COOElectric bill for the period of May 25 - June 25 16368 0.00 Light & Water 153,866.20 0
7/14/16 JOSIE P. OSTONAL Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16369 0.00 0 3,600.00 0
7/14/16 YANNI'S UPVC GLASS & A 15 pcs glass board braces and labor for SHS bldg. 16370 0.00 0 18,000.00 0
7/14/16 ELY P. REBULLAR labor and materials for 30 units drafting tables for SHS bldg. 16371 0.00 0 160,000.00 0
7/14/16 DENNIS MALOLOS general cleaning and check up for 53 air conditioner units. 16372 0.00 0 55,000.00 0
7/14/16 RECHIE AND LEMUEL ELECTBiometric power supplies for unified faculty, replacement led bulbs for unif 16373 0.00 0 12,392.00 0
7/14/16 KIEROJEN ENTERPRISES 10 lbs dry chemical for refilling fire extinguisher. 16374 0.00 0 1,560.00 0
7/14/16 MA. THERESA V. COLLANTEservice to Sublian contest on July 15, 2016. 16375 0.00 0 0.00 CANCELLED
7/14/16 MA. THERESA V. COLLANTESgarbage collector April 22,29, May 27, June 17 (2000), Repairs of Unified 16376 0.00 Repairs & Maintenance 9,000.00 0
7/14/16 MA. THERESA V. COLLANTESrepairs and repaints 20 acctg tables and 2 cabinet for HS (7,200), cementing 16377 0.00 Repairs & Maintenance 48,800.00 0
7/14/16 MA. THERESA V. COLLANTEservice to Sublian contest on July 15, 2016 (500), josies flower shop (35 16378 0.00 Donation 5,200.00 0
7/15/16 CONG. NELSON P. COLLANPayroll for carpenters - repairs and repaints. 16379 0.00 0 7,200.00 0
7/18/16 0 Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16380 0.00 0 0.00 CANCELLED
7/18/16 0 0 16381 0.00 0 0.00 CANCELLED
7/18/16 MANUELITO UBAMOS JR. Tent in front of Admin. Bldg. for 13 months x 2,500 July 2015 - July 201 16382 0.00 Rent Expense 32,500.00 0
7/18/16 OFFICE MASTER & PAPER SOffice supplies and materials for AY 2016-2017. 16383 0.00 Office Supplies 126,310.25 0
7/19/16 MA. THERESA V. COLLANTELunch and snacks from canteen. 16384 0.00 Meals 2,878.00 0
7/19/16 MA. THERESA V. COLLANTEPetty cash expenses CV No.:10902,10908,10904,10905,10906,10907 16385 0.00 Petty Cash Expense 11,399.00 0
7/19/16 MA. THERESA V. COLLANTEPetty cash expenses CV No.:10897,10898,10900 16386 0.00 Petty Cash Expense 1,100.00 0
7/19/16 MA. THERESA V. COLLANTENewspaper, cellphone load, notarial and transportation. 16387 0.00 Newspaper 1,000.00 0
7/19/16 MA. THERESA V. COLLANTEGAD Seminar, food and transportation. 16388 0.00 Seminars, Training & Conferenc 1,000.00 0
7/19/16 MA. THERESA V. COLLANTEdocumentary stamps and newspaper. 16389 0.00 0 6,700.00 0
7/19/16 MA. THERESA V. COLLANTEJHS INSET seminar. 16390 0.00 0 6,000.00 0
7/19/16 MA. THERESA V. COLLANTENewspaper, seminar, cellphone load, medicines, security guard expenses, t 16391 0.00 0 13,315.00 0
7/19/16 MA. THERESA V. COLLANTECarpenters payroll for the period of May 30 - June 4, 2016 repair of account 16392 0.00 0 3,600.00 0
7/19/16 MA. THERESA V. COLLANTETranspo, Fuel, Toll Fee, Flower and meals. 16393 0.00 0 10,000.00 0
7/19/16 MA. THERESA V. COLLANTESHS costumes for the upcoming event "Diwa ni Mabini: Bigyan ng bagong Sigl 16394 0.00 0 6,500.00 0
7/21/16 TANAUAN INSTITUTE, INC. account opening for SHS Voucher program. 16395 0.00 Cash in Bank - LBP 10,000.00 0
7/21/16 MA. THERESA V. COLLANTETransportation allowance for July 2016 16396 0.00 Transportation & Travelling 10,000.00 0
7/21/16 ATTY. ANNA CONSUELO C. Transportation allowance for July 16-30,2016 16397 0.00 Transportation Allowance 22,500.00 0
7/21/16 ATTY. KING GEORGE LEAND Transportation allowance for July 16-30,2016 16398 0.00 Transportation Allowance 12,500.00 0
7/21/16 ATTY. KING GEORGE LEAND Telephone allowance for July 2016 less sss loan 16399 0.00 Telephone, Internet & Postage 2,446.26 0
7/21/16 PIUS MURILLO Transportation allowance for July 2016 16400 0.00 Transportation Allowance 2,000.00 0
7/21/16 MERWYN ANN VERGARA Transportation allowance for July 2016 16401 0.00 Transportation Allowance 4,500.00 0
7/21/16 RONALD RAMILO Transportation allowance for July 2016 16402 0.00 Transportation Allowance 10,000.00 0
7/21/16 CONCEPCION BARAQUIO Transportation allowance for July 1-30, 2016 16403 0.00 Transportation Allowance 2,000.00 0
7/21/16 ABELITA LANDICHO Transportation allowance for July 16-30, 2016 16404 0.00 Transportation Allowance 7,250.00 0
7/21/16 0 0 16405 0.00 0 0.00 CANCELLED
7/21/16 NELIA MANANGUIT Transportation allowance for July 16-30, 2016 16406 0.00 Transportation Allowance 9,250.00 0
7/21/16 CELIA MARQUINEZ Transportation allowance for July 16-30, 2016 16407 0.00 Transportation Allowance 9,000.00 0
7/21/16 TERESITA TAPIA Transportation allowance for July 16-30, 2016 16408 0.00 Transportation Allowance 5,625.00 0
7/21/16 ELIAS MALABANAN Transportation allowance for July 16-30, 2016 16409 0.00 Transportation Allowance 5,500.00 0
7/21/16 MARIA MAGPANTAY Transportation allowance for July 16-30, 2016 16410 0.00 Transportation Allowance 5,000.00 0
7/21/16 TERESITA VALENCIA Transportation allowance for July 16-30, 2016 16411 0.00 Transportation Allowance 4,500.00 0
7/21/16 JOANN MACALA Transportation allowance for July 16-30, 2016 16412 0.00 Transportation Allowance 15,500.00 0
7/21/16 MEDWIN BRIONES Transportation allowance for July 16-30, 2016 16413 0.00 Transportation Allowance 5,000.00 0
7/21/16 JEROME JAPOS Transportation allowance for July 16-30, 2016 16414 0.00 Transportation Allowance 3,000.00 0
7/22/16 ANALYN LLORCA Transportation allowance for July 16-30, 2016 as Unified School Librarian. 16415 0.00 Transportation Allowance 4,500.00 0
7/22/16 HAZELYNN MABAIT Transportation allowance for July 16-30, 2016 as elementary secretary. 16416 0.00 Transportation Allowance 4,500.00 0
7/22/16 0 0 16417 0.00 0 0.00 CANCELLED
7/22/16 0 0 16418 0.00 0 0.00 CANCELLED
7/22/16 ALLAN RAMILO Transportation allowance for July 16-30, 2016 as driver. 16419 0.00 Transportation Allowance 4,500.00 0
7/22/16 JAYSECCA MOLINAR Transportation allowance for July 16-30, 2016 as college secretary. 16420 0.00 Transportation Allowance 7,741.25 0
7/22/16 GINA ROÑA Transportation allowance for July 16-30, 2016 as new maintenance. 16421 0.00 Transportation Allowance 3,000.00 0
7/22/16 ARMALYN ATIENZA Transportation allowance for July 16-30, 2016 as new maintenance. 16422 0.00 Transportation Allowance 3,000.00 0
7/22/16 ROSALIE BALDERA Transportation allowance for July 16-30, 2016 as new maintenance. 16423 0.00 Transportation Allowance 3,000.00 0
7/22/16 MICHELLE ROMANA C. O Transportation allowance for July 16-30, 2016 as academic coordinator. 16424 0.00 Transportation Allowance 7,500.00 0
7/22/16 ISIDRO ENRIQUEZ Transportation allowance for July 16-30, 2016 as OIC - Senior High School. 16425 0.00 Transportation Allowance 9,000.00 0
7/22/16 KEEN ARAGONES Transportation allowance for July 16-30, 2016 as computer technician. 16426 0.00 Transportation Allowance 5,000.00 0
7/22/16 HIGH SCHOOL REGULAR, ELPayroll for July 16-30, 2016. 16427 0.00 Salaries and Wages 267,745.21 0
7/22/16 PAYROLL - SENIOR HIGH Payroll for July 16-30, 2016. 16428 0.00 Salaries and Wages 202,188.62 0
7/22/16 PAYROLL - SENIOR HIGH S Payroll for July 16-30, 2016. 16429 0.00 Salaries and Wages 40,421.16 0
7/22/16 PAYROLL - NEWLY HIRED Payroll for July 16-30, 2016. 16430 0.00 Salaries and Wages 8,343.00 0
7/22/16 PAYROLL - OTHER STAFF, Payroll for July 16-30, 2016. 16431 0.00 Salaries and Wages 89,606.94 0
7/25/16 PAYROLL - PART TIMER Payroll for July 16-30, 2016. 16432 0.00 Transportation Allowance 0.00 CANCELLED
7/25/16 PAYROLL - PART TIMER Payroll for July 16-30, 2016. 16433 0.00 Transportation Allowance 44,625.00 0
7/25/16 CASH c/o ELY P. REBULLARlabor and materials for 30 units drafting tables for SHS bldg. 16434 0.00 Construction in Progress - SHS 4,000.00 0
7/25/16 PHILHEALTH PHILHEALTH contribution for the month of July 2016. 16435 0.00 O.P. - Philhealth Premium EC 27,950.00 0
7/25/16 SOCIAL SECURITY SYSTEM SSS contribution for the month of July 2016. 16436 0.00 O.P. - SSS Premium EC 128,870.00 0
7/25/16 SOCIAL SECURITY SYSTEM SSS Loan for the month of July 2016. 16437 0.00 O.P. - SSS Loan 20,478.23 0
7/25/16 HOME DEVELOPMENT MUTPAG-IBIG contribution for the month of July 2016. 16438 0.00 O.P. - Pag-ibig Premium EC 45,260.00 0
7/25/16 HOME DEVELOPMENT MUTPAG-IBIG Loan for the month of July 2016. 16439 0.00 O.P. - Pag-ibig Loan 28,560.99 0
7/25/16 HOME DEVELOPMENT MUTPAG-IBIG Calamity Loan for the month of July 2016. 16440 0.00 O.P. - Pag-ibig Loan 1,310.00 0
7/25/16 HAZEL P. ORTIOLA Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16441 0.00 Refund-Tuition/Misc. Fees 2,400.00 0
7/25/16 JANELA ANN G. CAPILI Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16442 0.00 Refund-Tuition/Misc. Fees 2,900.00 0
7/25/16 JEAN MAUREEN V. MAENDTuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16443 0.00 Refund-Tuition/Misc. Fees 3,100.00 0
7/26/16 SAVEMED Medical supplies for clinic. 16444 0.00 Medical & Dental 0.00 CANCELLED
7/26/16 SAVEMED Medical supplies for clinic. 16445 0.00 Medical & Dental 4,158.00 0
7/28/16 NP PEREZ BUILDER Partial payment for SHS building 16446 0.00 Construction in Progress - SHS 5,000,000.00 0
7/28/16 ANNA KATRINA C. LIM Transportation allowance for July 16-30, 2016. 16447 0.00 Transportation Allowance 25,000.00 0
7/28/16 ANNA KATRINA C. LIM Transportation allowance for July 1-15, 2016. 16448 0.00 Transportation Allowance 25,000.00 0
7/29/16 Educational Resources CorpHigh School books for as per attached statement of account. 16449 0.00 Books & Publications 256,557.00 0
7/29/16 A & A Payment Center - PLDTelephone and internet bill for the period of June 17 -July 16, 2016 staff h 16450 0.00 Telephone, Internet & Postage 34,900.00 0
7/29/16 MA. THERESA V. COLLANTESPayroll for carpenters - repairs and repaints from July 18 - 30, 2016. 16451 0.00 Repairs & Maintenance 14,400.00 0
7/29/16 CONGRESSWOMAN MA. THERE garbage collector May 14 - 2000, tape for trash can - 500, fuel and parts f 16452 0.00 Janitorial Supplies 5,500.00 0
7/29/16 SUSANA A. DIMACULANGATumbler / 10x130 trash can for Senior High School. 16453 0.00 Janitorial Supplies 1,100.00 0
7/29/16 SOUTHBEST SALES CENTER Staff house walls cementing, finishing and fencing, preparation for graduation 16454 0.00 Construction in Progress - Staf 207,500.00 0
7/29/16 A-TWIN ALUMINUM & GLAMaterials used in building 1 and 2. 16455 0.00 Repairs & Maintenance 17,000.00 0
8/1/16 REY ANN MAY I. PUNZALAPayroll for July 14-31, 2016 as new SHS teacher 16456 0.00 Salaries and Wages 6,204.55 0
8/3/16 CONGRESSWOMAN MA. THERE White Print of Shs Site Development Plan, Electrical Lay Out, Plumbing Lay 16457 0.00 Taxes & Licenses 1,152.00 0
8/3/16 PIONEER LIFE INC. Insurance from June 16, 2016 to June 15, 2017. 16458 0.00 Insurance Premium 153,156.00 0
8/3/16 ROWENA A. TAN c/o GeraldTuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16459 0.00 Refund-Tuition/Misc. Fees 3,100.00 0
8/3/16 MARIA CHAN O. IGUIRONTuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16460 0.00 Refund-Tuition/Misc. Fees 3,100.00 0
8/3/16 NORIMIE P. BACAY Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16461 0.00 Refund-Tuition/Misc. Fees 900.00 0
8/3/16 LYRA MAE OÑATE Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16462 0.00 Refund-Tuition/Misc. Fees 2,900.00 0
8/3/16 MARY ROSE ROBEL Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16463 0.00 0 3,100.00 0
8/3/16 CONGRESSWOMAN MA. THERE Newspaper, fuel, flowers, notarial fee and transportation. 16464 0.00 Newspaper 2,340.00 0
8/3/16 CONGRESSWOMAN MA. THERE Newspaper, transpo, seminar, fuel. 16465 0.00 Newspaper 9,050.00 0
8/3/16 CONGRESSWOMAN MA. THER Fuel and transportation. 16466 0.00 Fuel & Lubricants 500.00 0
8/3/16 CONG. NELSON P. COLLANLand bank deposit SHS - VP account 16467 0.00 Cash in Bank - LBP 500.00 0
8/4/16 BATANGAS II ELECTRIC COOElectric bill for the period of May 25 - June 25. 16468 0.00 Light & Water 191,961.32 0
8/4/16 G&P PRINTING PRESS Transcript of record for College (5000 pcs) and Graduate School Department 16469 0.00 School Supplies 64,000.00 0
8/4/16 LINGA'S FURNITURE 1 steel filing cabinet for Security Department. 16470 0.00 Furniture & Fixtures 8,500.00 0
8/4/16 IRENE B. ATIENZA transportation expenses as per itinerary report attached. 16471 0.00 Transportation & Travelling 1,045.00 0
8/8/16 MEDWIN BRIONES consultancy fee for August 1-15,2016 16472 0.00 Consultancy and Professional 5,000.00 0
8/8/16 LANDICHO, ABELITA transportation allowance for august 1-15,2016 16473 0.00 Transportation Allowance 8,250.00 0
8/8/16 MANANGUIT, NELIA consultancy fee for august 1-15,2016 16474 0.00 Consultancy and Professional 9,500.00 0
8/8/16 MARQUINEZ, CELIA transportation allowance for august 1-15,2016 16475 0.00 Consultancy and Professional 9,250.00 0
8/8/16 TAPIA, TERESITA Honorarium for august 1-15,2016 16476 0.00 Honorarium 5,875.00 0
8/8/16 MALABANAN, ELIAS Honorarium for august 1-15,2016 16477 0.00 Honorarium 5,750.00 0
8/8/16 MAGPANTAY, MARIA Honorarium for august 1-15,2016 16478 0.00 Honorarium 5,250.00 0
8/8/16 VALENCIA, TERESITA transportation allowance for august 1-15,2016 16479 0.00 Transportation Allowance 4,500.00 0
8/8/16 BENJAMIN DE GUZMAN transportation allowance for august 2016 for english part time load. 16480 0.00 Salaries and Wages 2,000.00 0
8/9/16 TANAUAN INSTITUTE, INC. withholding tax for the month of July 2016. 16481 0.00 O.P. - Withholding Tax payable 57,958.28 0
8/9/16 MOZO, ANNA CONSUELO Ctransportation allowance for august 1-15,2016 16482 0.00 Transportation Allowance 0.00 CANCELLED
8/9/16 LIM, ANNA KATRINA C. transportation allowance for august 1-15,2016 16483 0.00 Transportation Allowance 0.00 CANCELLED
8/9/16 COLLANTES, KING GEORGEtransportation allowance for august 1-15,2016 16484 0.00 Transportation Allowance 0.00 CANCELLED
8/9/16 NEWLY HIRED MAINTENA salaries and wages for august 1-15,2016. 16485 0.00 Salaries and Wages 0.00 CANCELLED
8/9/16 SENIOR HIGH SCHOOL salaries and wages for august 1-15,2016. 16486 0.00 Salaries and Wages 208,396.54 0
8/9/16 OTHER STAFF, MAINTENANC s alaries and wages for august 1-15,2016. 16487 0.00 Salaries and Wages 0.00 CANCELLED
8/9/16 HIGH SCHOOL, REGULAR ELsalaries and wages for august 1-15,2016. 16488 0.00 Salaries and Wages 0.00 CANCELLED
8/9/16 OFFICERS salaries and wages for august 1-15,2016. 16489 0.00 Salaries and Wages 0.00 CANCELLED
8/9/16 NEW EMPLOYEES WITHOU salaries and wages for august 1-15,2016. 16490 0.00 Salaries and Wages 0.00 CANCELLED
8/9/16 MEGAKARTE ENTERPRISE YMCKOK ribbon 330 images with 3300 pvc cards for i.d. 16491 0.00 I.D. & Accessories 85,000.00 0
8/10/16 CONGRESSWOMAN MA. THER Carpenters payroll for the period of July 31 - August 6, 2016 repair of office 16492 0.00 Repairs & Maintenance 8,700.00 0
8/10/16 HIGH SCHOOL, REGULAR ELsalaries and wages for august 1-15,2016. 16493 0.00 Salaries and Wages 278,476.06 0
8/11/16 YANNI'S UPVC GLASS & A Glass boards for college building. 16494 0.00 Improvements 276,200.00 0
8/11/16 OFFICERS salaries for august 1-15,2016. 16495 0.00 Salaries 34,000.01 0
8/11/16 ATTY. ANNA CONSUELO C. transportation allowance for august 1-15,2016 16496 0.00 Transportation Allowance 6,833.33 0
8/11/16 ATTY. ANNA KATRINA C. L transportation allowance for august 1-15,2016 16497 0.00 Transportation Allowance 6,833.33 0
8/11/16 ATTY. KING GEORGE LEAN transportation allowance for august 1-15,2016 16498 0.00 Transportation Allowance 6,833.33 0
8/11/16 ATTY. ANNA CONSUELO C. representation for august 1-15,2016 16499 0.00 Representation & Entertainment 6,833.33 0
8/11/16 ATTY. ANNA KATRINA C. L representation for august 1-15,2016 16500 0.00 Representation & Entertainment 6,833.33 0
8/11/16 ATTY. KING GEORGE LEAN representation for august 1-15,2016 16501 0.00 Representation & Entertainment 6,833.33 0
8/11/16 NEW EMPLOYEES WITHOU salaries and wages for august 1-15,2016. 16502 0.00 Salaries and Wages 72,806.02 0
8/11/16 OTHER STAFF, MAINTENANC s alaries and wages for august 1-15,2016. 16503 0.00 Salaries and Wages 0.00 CANCELLED
8/11/16 OTHER STAFF, MAINTENANC s alaries and wages for August 1-15,2016. 16504 0.00 Salaries and Wages 89,639.67 0
8/12/16 RICARDO J. MEDENILLA 150 pcs wooden stool chair @ 900.00 each. 16505 0.00 Furniture & Fixtures 135,000.00 0
8/12/16 RICARDO J. MEDENILLA 50% downpayment for 150 pcs wooden stool chair @ 900.00 each. 16506 0.00 Furniture & Fixtures 67,500.00 0
8/12/16 RICARDO J. MEDENILLA 50% full payment for 150 pcs wooden stool chair @ 900.00 each. 16507 0.00 Furniture & Fixtures 67,500.00 0
8/12/16 TANAUAN INSTITUTE, INC. Annual income tax for S.Y. 2015 - 2016 16508 0.00 Income Tax 61,025.87 0
8/18/16 VILMA P. VIVAS SSS sick leave from 06-15-2016 to 07-14-2016 16509 0.00 SSS Benefits Receivable 5,175.00 0
8/18/16 ISABEL L. GONZALES SSS sick leave from 06-28-2016 to 07-04-2016 16510 0.00 SSS Benefits Receivable 3,360.00 0
8/18/16 EVA BALITA Uniforms of Junior High School and Senior High School. 16511 0.00 Uniforms 413,550.00 0
8/18/16 BATANGAS II ELECTRIC COOFull payment for SHS Transformers. 16512 0.00 Other Tools and Equipment 504,726.88 0
8/18/16 JHORENCE M. BAEL Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16513 0.00 Refund-Tuition/Misc. Fees 1,500.00 0
8/18/16 ELIZA C. HERNANDEZ Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16514 0.00 Refund-Tuition/Misc. Fees 1,400.00 0
8/18/16 JONATHAN C. MARQUEZ Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16515 0.00 Refund-Tuition/Misc. Fees 1,500.00 0
8/18/16 CONG. NELSON P. COLLANFlower for the late Maria Carpio. 16516 0.00 Donation 1,500.00 0
8/18/16 MARINELA MOZO Senior High School Uniforms check # 292 16517 0.00 Uniforms 82,760.00 0
8/18/16 MARINELA MOZO c/o PILASenior High School Uniforms check # 291 16518 0.00 Uniforms 188,345.00 0
8/22/16 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of August 2016. 16519 0.00 O.P. - Philhealth Premium EC 34,825.00 0
8/22/16 SOCIAL SECURITY SYSTEM SSS Loan for the month of August 2016. 16520 0.00 O.P. - SSS Loan 21,551.74 0
8/22/16 SOCIAL SECURITY SYSTEM SSS contribution for the month of August 2016. 16521 0.00 O.P. - SSS Premium EC 154,585.00 0
8/22/16 HOME DEVELOPMENT MUTPAG-IBIG Loan for the month of August 2016. 16522 0.00 O.P. - Pag-ibig Loan 26,913.00 0
8/22/16 HOME DEVELOPMENT MUTPAG-IBIG Calamity Loan for the month of August 2016. 16523 0.00 O.P. - Pag-ibig Loan 1,310.00 0
8/22/16 HOME DEVELOPMENT MUTPAG-IBIG contribution for the month of August 2016. 16524 0.00 O.P. - Pag-ibig Premium EC 58,044.00 0
8/22/16 A & A PAYMENT CENTER / Staff House PLDT bill for August 2016 16525 0.00 Telephone, Internet & Postage 2,861.57 0
8/23/16 SENIOR HIGH SCHOOL salaries and wages for August 16-31,2016. 16526 0.00 Salaries and Wages 208,396.54 0
8/23/16 OTHER STAFF, MAINTENANC s alaries and wages for August 16-31,2016. 16527 0.00 Salaries and Wages 89,639.67 0
8/23/16 HIGH SCHOOL, REGULAR ELsalaries and wages for August 16-31,2016. 16528 0.00 Salaries and Wages 278,476.06 0
8/23/16 OFFICERS salaries and wages for August 16-31,2016. 16529 0.00 Salaries and Wages 0.00 CANCELLED
8/23/16 NEW EMPLOYEES WITHOU salaries and wages for August 16-31,2016. 16530 0.00 Salaries and Wages 0.00 CANCELLED
8/23/16 NEW EMPLOYEES WITHOU salaries and wages for August 16-31,2016. 16531 0.00 Salaries and Wages 120,950.02 0
8/23/16 COLLEGE PART TIMER salaries and wages for August 16-31,2016. 16532 0.00 Salaries and Wages 693,260.25 0
8/24/16 OFFICERS salaries and wages for August 16-31,2016. 16533 0.00 Salaries and Wages 42,000.01 0
8/24/16 ATTY. ANNA CONSUELO C. transportation allowance for August 16-31,2016 16534 0.00 Transportation Allowance 0.00 CANCELLED
8/24/16 ATTY. ANNA CONSUELO C. transportation allowance for August 16-31,2016 16535 0.00 Transportation Allowance 6,833.33 0
8/24/16 ATTY. ANNA CONSUELO C. representation for august 16-31,2016 16536 0.00 Representation & Entertainment 6,833.33 0
8/24/16 ATTY. ANNA KATRINA C. L transportation allowance for August 16-31,2016 16537 0.00 Transportation Allowance 0.00 CANCELLED
8/24/16 ATTY. ANNA KATRINA C. L transportation allowance for August 16-31,2016 16540 0.00 Transportation Allowance 6,833.33 0
8/24/16 ATTY. ANNA KATRINA C. L representation for august 16-31,2016 16541 0.00 Representation & Entertainment 6,833.33 0
8/24/16 ATTY. KING GEORGE LEAND Telephone allowance for July 2016 less sss loan 16542 0.00 Telephone, Internet & Postage 2,446.26 0
8/24/16 ATTY. KING GEORGE LEAN transportation allowance for August 16-31,2016 16543 0.00 Transportation Allowance 5,666.66 0
8/24/16 LANDICHO, ABELITA transportation allowance for August 16-31,2016 16544 0.00 Transportation Allowance 8,250.00 0
8/24/16 MANANGUIT, NELIA consultancy fee for August 16-31,2016 , less withholding tax 16545 0.00 Consultancy and Professional 0.00 CANCELLED
8/24/16 MANANGUIT, NELIA consultancy fee for August 16-31,2016 , less withholding tax 16546 0.00 Consultancy and Professional 7,150.00 0
8/24/16 TAPIA, TERESITA Honorarium for august 16-31,2016, less withholding tax 16547 0.00 Honorarium 4,700.00 11750
8/24/16 MALABANAN, ELIAS Honorarium for august 16-31,2016, less withholding tax 16548 0.00 Honorarium 4,600.00 0
8/24/16 MAGPANTAY, MARIA Honorarium for august 16-31,2016, less withholding tax 16549 0.00 Honorarium 4,200.00 0
8/24/16 VALENCIA, TERESITA transportation allowance for august 16-31,2016 16550 0.00 Transportation Allowance 4,500.00 0
8/24/16 MA. THERESA V. COLLANTEtransportation allowance for August 2016 16551 0.00 Transportation & Travelling 10,000.00 0
8/24/16 MARQUINEZ, CELIA transportation allowance for August 16-31,2016 16552 0.00 Transportation Allowance 9,250.00 0
8/25/16 PIUS MURILLO Transportation allowance for August 2016. 16553 0.00 Transportation Allowance 2,000.00 0
8/25/16 MERWYN ANN VERGARA Transportation allowance for August 2016. 16554 0.00 Transportation Allowance 4,500.00 0
8/25/16 RONALD RAMILO Transportation allowance for August 2016. 16555 0.00 Transportation Allowance 0.00 CANCELLED
8/25/16 RONALD RAMILO Transportation allowance for August 2016. 16556 0.00 Transportation Allowance 0.00 CANCELLED
8/25/16 RONALD RAMILO Transportation allowance for August 2016. 16557 0.00 Transportation Allowance 10,000.00 0
8/25/16 CONCEPCION BARAQUIO Transportation allowance for August 2016. 16558 0.00 Transportation Allowance 2,000.00 0
8/25/16 CONGRESSWOMAN MA. THERE Payroll for carpenters - repairs and repaints. Aug. 23,24&25, 2016 16559 0.00 Repairs & Maintenance 4,800.00 0
8/26/16 BATANGAS II ELECTRIC COOElectric bill for the period of July 26 - Aug. 25, 2016 16560 0.00 Light & Water 215,198.39 0
8/26/16 MICHAEL VELASQUEZ PSITE seminar, Sept. 15,16,17, 2016 16561 0.00 Seminars, Training & Conferenc 10,852.00 0
8/26/16 CONGRESSWOMAN MA. THERE Petty cash expenses CV No.:10914,10915 16562 0.00 Petty Cash Expense 2,000.00 0
8/26/16 CONGRESSWOMAN MA. THERE 200 pcs. Documentary satmps 16563 0.00 Documentary Stamp 3,150.00 0
8/26/16 CONGRESSWOMAN MA. THERE Memeo paper for test papers of Senior High School department - August 2 16564 0.00 School Supplies 8,500.00 0
8/26/16 A & A Payment Center - PLDTelephone and internet bill for the period of July 17 -August 16, 2016 sta 16565 0.00 Telephone, Internet & Postage 0.00 CANCELLED
9/2/16 MEDWIN BRIONES transportation allowance for August 16-31,2016. 16574 0.00 Transportation Allowance 5,000.00 0
9/2/16 A & A Payment Center - PLDTelephone and internet bill for the period of July 17 -August 16, 2016 sta 16575 0.00 Telephone, Internet & Postage 9,938.29 0
9/2/16 THE JOB-GPP Auditor's certification fee for annual income tax return. 16576 0.00 Consultancy and Professional 0.00 CANCELLED
9/2/16 THE JOB-GPP Auditor's certification fee for annual income tax return. 16577 0.00 Consultancy and Professional 8,000.00 0
12/30/99 0 0 16578 0.00 0 0.00 CANCELLED
9/5/16 CORAZON DE TORRES Financial assistance 16579 0.00 Medical & Dental 5,000.00 0
9/6/16 A & A PAYMENT CENTER - Internet bill for the period of July 17 -August 16, 2016 registrar's office, 16580 0.00 Telephone, Internet & Postage 26,808.53 0
9/6/16 KERWIN JOSH GARINGO Insurance claim on medical expense. 16581 0.00 Medical & Dental 5,000.00 0
9/6/16 AINAH LAO Insurance claim on medical and hospital expenses. 16582 0.00 Medical & Dental 0.00 CANCELLED
9/6/16 MANANGUIT, NELIA consultancy fee for September 1-15,2016 , less withholding tax. 16583 0.00 Consultancy and Professional 0.00 CANCELLED
9/6/16 TAPIA, TERESITA honorarium for September 1-15,2016 , less withholding tax. 16584 0.00 Honorarium 0.00 CANCELLED
9/6/16 MANANGUIT, NELIA consultancy fee for September 1-15,2016 , less withholding tax. 16585 0.00 Consultancy and Professional 8,325.00 0
9/6/16 TAPIA, TERESITA honorarium for September 1-15,2016 , less withholding tax. 16586 0.00 Honorarium 5,287.50 0
9/6/16 MALABANAN, ELIAS honorarium for September 1-15,2016 , less withholding tax. 16587 0.00 Honorarium 5,175.00 0
9/6/16 MAGPANTAY, MARIA honorarium for September 1-15,2016 , less withholding tax. 16588 0.00 Honorarium 4,725.00 0
9/6/16 LANDICHO, ABELITA Transportation allowance for September 1-15,2016. 16589 0.00 Transportation Allowance 8,250.00 0
9/6/16 MARQUINEZ, CELIA Transportation allowance for September 1-15,2016. 16590 0.00 Transportation Allowance 9,250.00 0
9/6/16 BENJAMIN DE GUZMAN salary for August 2016 for english part time teaching load. 16591 0.00 Salaries and Wages 2,000.00 0
9/6/16 MEDWIN BRIONES transportation allowance for September 1-15,2016. 16592 0.00 Transportation Allowance 5,000.00 0
9/6/16 ATTY. ANNA CONSUELO C. transportation allowance for September 1-15,2016 16593 0.00 Transportation Allowance 6,833.33 0
9/6/16 ATTY. ANNA CONSUELO C. representation for September 1-15,2016 16594 0.00 Representation & Entertainment 6,833.33 0
9/6/16 ATTY. ANNA KATRINA C. L transportation allowance for September 1-15,2016 16595 0.00 Transportation Allowance 0.00 CANCELLED
9/6/16 ATTY. ANNA KATRINA C. L transportation allowance for September 1-15,2016 16596 0.00 Transportation Allowance 6,833.33 0
9/6/16 ATTY. ANNA KATRINA C. L representation for September 1-15,2016 16597 0.00 Representation & Entertainment 6,833.33 0
9/6/16 ATTY. KING GEORGE LEAN transportation allowance for September 1-15,2016 16598 0.00 Transportation Allowance 5,666.67 0
9/9/16 OFFICERS Salary for September 1-15,2016. 16599 0.00 Salaries 42,000.00 0
9/9/16 RAMILO, RONALD V. Salary for September 1-15,2016 for his teaching load. 16600 0.00 Salaries 0.00 CANCELLED
9/9/16 JINKY GARDUCE Insurance claim on medical expense. 16601 0.00 Medical & Dental 5,100.00 0
9/9/16 NP PEREZ BUILDER Partial payment for SHS building 16602 0.00 Construction in Progress - SHS 5,000,000.00 0
9/9/16 NEWLY HIRED MAINTENA salaries and wages for September 1-15,2016. 16603 0.00 Salaries and Wages 22,635.20 0
9/9/16 SENIOR HIGH SCHOOL salaries and wages for September 1-15,2016. 16604 0.00 Salaries and Wages 234,056.26 0
9/9/16 OTHER STAFF, MAINTENANC s alaries and wages for September 1-15,2016. 16605 0.00 Salaries and Wages 91,288.96 0
9/9/16 HIGH SCHOOL, REGULAR ELsalaries and wages for September 1-15,2016. 16606 0.00 Salaries and Wages 346,768.64 0
9/9/16 NEW EMPLOYEES WITHOU salaries and wages for September 1-15,2016. 16607 0.00 Salaries and Wages 0.00 CANCELLED
9/9/16 NEW EMPLOYEES WITHOU salaries and wages for September 1-15,2016. 16608 0.00 Salaries and Wages 31,531.97 0
9/9/16 RAMILO, RONALD V. Salary for September 1-15,2016 for his teaching load. 16609 0.00 Salaries 3,749.14 0
9/9/16 COLLEGE PART TIMER salaries and wages for September 1-15,2016. 16610 0.00 Salaries and Wages 241,281.73 0
9/13/16 CONGRESSWOMAN MA. THER Snacks, lunch packs and bottled water for Sublian Festival T.I. participants. 16611 0.00 Meals 7,050.00 0
9/13/16 CONGRESSWOMAN MA. THER Snacks, lunch packs and bottled water for Sublian Festival T.I. participants. 16612 0.00 Meals 7,050.00 0
9/13/16 CONGRESSWOMAN MA. THER Meals for meetings, mass etc. for the month of August 2016. 16613 0.00 Meals 5,271.00 0
9/13/16 MILCAH M. CABRERA Refund on miscellaneus fee payment due to SSS loan release. 16614 0.00 Refund-Tuition/Misc. Fees 3,000.00 0
9/13/16 JULIUS BILOG Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16615 0.00 Refund-Tuition/Misc. Fees 1,150.00 0
9/13/16 MERILYN NAYLE C. Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16616 0.00 Refund-Tuition/Misc. Fees 1,500.00 0
9/13/16 TINA TRAMBULO c/o JOV Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16617 0.00 Refund-Tuition/Misc. Fees 1,500.00 0
9/13/16 LAURA M. NOMA Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16618 0.00 Refund-Tuition/Misc. Fees 4,350.00 0
9/15/16 EVA BALITA SHS uniforms, S.I.# 2599,2591,25622578. 16619 0.00 Uniforms 197,945.00 0
9/15/16 CONG. NELSON P. COLLANNewspaper, mimeo machine spare parts, bartending equipment and transpo 16620 0.00 Newspaper 6,000.00 0
9/15/16 CONGRESSWOMAN MA. THER Newspaper and athletic/sports equipments. 16621 0.00 Newspaper 14,050.00 0
9/15/16 INNOVATIVE EDUCATIONALGrade 1 to 6 Growing with Values books. 16622 0.00 Books 34,280.00 0
9/16/16 SOCIAL SECURITY SYSTEM SSS Loan for the month of September 2016. 16623 0.00 O.P. - SSS Loan 22,258.00 0
9/16/16 HOME DEVELOPMENT MUTPAG-IBIG Loan for the month of September 2016. 16624 0.00 O.P. - Pag-ibig Loan 29,011.00 0
9/16/16 HOME DEVELOPMENT MUTPAG-IBIG Calamity Loan for the month of September 2016. 16625 0.00 O.P. - Pag-ibig Loan 1,310.00 0
9/16/16 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of September 2016. 16626 0.00 O.P. - Philhealth Premium EC 35,850.00 0
9/16/16 SOCIAL SECURITY SYSTEM SSS contribution for the month of September 2016. 16627 0.00 O.P. - SSS Premium EC 158,945.00 0
9/16/16 HOME DEVELOPMENT MUTPAG-IBIG contribution for the month of September 2016. 16628 0.00 O.P. - Pag-ibig Premium EC 59,332.00 0
9/19/16 AMELIA T. MALABANAN Retirement pay for 27 years of service. 16629 0.00 Retirement Benefit 169,312.50 0
9/19/16 MANUELITO UBAMOS JR. Tent in front of admin. bldg., temporary rooms, unified canteen, college ca 16630 0.00 Rent Expense 28,000.00 0
9/19/16 SAVE MED Medical supplies for clinic. 16631 0.00 Medical & Dental 1,883.00 0
9/21/16 MANANGUIT, NELIA consultancy fee for September 16-30,2016 , less withholding tax. 16632 0.00 Consultancy and Professional 8,325.00 0
9/21/16 MALABANAN, ELIAS honorarium for September 16-30,2016 , less withholding tax. 16633 0.00 Honorarium 5,175.00 0
9/21/16 MAGPANTAY, MARIA honorarium for September 16-30,2016 , less withholding tax. 16634 0.00 Honorarium 4,725.00 0
9/21/16 LANDICHO, ABELITA Transportation allowance for September 16-30,2016. 16635 0.00 Transportation Allowance 8,250.00 0
9/21/16 MARQUINEZ, CELIA Transportation allowance for September 16-30,2016. 16636 0.00 Transportation Allowance 9,250.00 0
9/21/16 MEDWIN BRIONES transportation allowance for September 16-30,2016. 16637 0.00 Transportation Allowance 5,000.00 0
9/21/16 ATTY. ANNA CONSUELO C. transportation allowance for September 16-30,2016 16638 0.00 Transportation Allowance 6,833.33 0
9/21/16 ATTY. ANNA CONSUELO C. representation for September 16-30,2016 16639 0.00 Representation & Entertainment 6,833.33 0
9/21/16 ATTY. ANNA KATRINA C. L transportation allowance for September 16-30,2016 16640 0.00 Transportation Allowance 6,833.33 0
9/21/16 ATTY. ANNA KATRINA C. L representation for September 16-30,2016 16641 0.00 Representation & Entertainment 6,833.33 0
9/21/16 ATTY. KING GEORGE LEAN transportation allowance for September 16-30,2016 16642 0.00 Transportation Allowance 5,666.67 0
9/21/16 CONGRESSWOMAN MA. THER transportation allowance for September 2016. 16643 0.00 Transportation & Travelling 0.00 CANCELLED
9/21/16 CONGRESSWOMAN MA. THER transportation allowance for September 2016. 16644 0.00 Transportation & Travelling 10,000.00 0
9/21/16 KING COLLANTES telephone allowance for Sptember 2016. 16645 0.00 Telephone, Internet & Postage 2,446.26 0
9/21/16 PIUS MURILLO transportation allowance for September 2016. 16646 0.00 Transportation Allowance 2,000.00 0
9/21/16 MERWYN ANN VERGARA transportation allowance for September 2016. 16647 0.00 Transportation Allowance 4,500.00 0
9/21/16 RONALD RAMILO transportation allowance for September 2016. 16648 0.00 Transportation Allowance 10,000.00 0
9/21/16 CONCEPCION BARAQUIO transportation allowance for September 2016. 16649 0.00 Transportation Allowance 2,000.00 0
9/23/16 CONGRESSMAN NELSON P.Toll fee, transportation expense and supplies. 16650 0.00 Transportation & Travelling 10,000.00 0
9/23/16 Girl Scout of the Philippi Girl Scout Membershi Fe for A.Y. 2016-2017 16651 0.00 Membership and Association 4,380.00 0
9/23/16 Boy Scout of the Philippi Boy Scout Membershi Fe for A.Y. 2016-2017 16652 0.00 Membership and Association 4,430.00 0
9/23/16 CONGRESSMAN NELSON P.Transpprtation allowance of Fee P. Pamplona and Zaldy T. Raymundo for Scoun 16653 0.00 Transportation Allowance 600.00 0
9/23/16 CONGRESSMAN NELSON P.Carpenter
C s payroll for the period of September 19 - September 24, 2016 for 16654 0.00 Repairs & Maintenance 7,200.00 0
9/23/16 NESLIET BUILDERS AND G Full payment for SHS Electrical Distribution System. 16655 0.00 Contruction in Progress - SHS 600,000.00 0
9/23/16 ST. BERNADETTE PUBLISH Campus, Science, Computer, TLE, Daloy Journals AY 2016-2017 16656 122,624.00 122,624.00 Books & Publications 222,624.00 0
#N/A #N/A #N/A 100,000.00 #N/A #N/A #N/A
9/23/16 OFFICERS Salary for September 16-30,2016. 16657 0.00 Salaries 42,000.00 0
9/23/16 NEWLY HIRED MAINTENA salaries and wages for September 16-30,2016. 16658 0.00 Salaries and Wages 22,635.20 0
9/23/16 SENIOR HIGH SCHOOL salaries and wages for September 16-30,2016. 16659 0.00 Salaries and Wages 234,056.26 0
9/23/16 OTHER STAFF, MAINTENANC s alaries and wages for September 16-30,2016. 16660 0.00 Salaries and Wages 91,288.96 0
9/23/16 HIGH SCHOOL, REGULAR ELsalaries and wages for September 16-30,2016. 16661 0.00 Salaries and Wages 346,768.64 0
9/23/16 NEW EMPLOYEES WITHOU salaries and wages for September 16-30,2016. 16662 0.00 Salaries and Wages 31,531.97 0
9/23/16 RAMILO, RONALD V. Salary for September 16-30,2016 for his teaching load. 16663 0.00 Salaries 3,749.14 0
9/23/16 COLLEGE PART TIMER salaries and wages for September 16-30,2016. 16664 0.00 Salaries and Wages 241,281.73 0
9/23/16 TAPIA, TERESITA honorarium for September 16-30,2016 , less withholding tax. 16665 0.00 Honorarium 5,875.00 0
9/23/16 NP PEREZ BUILDER Full payment for SHS building. 16666 0.00 Construction in Progress - SHS 7,000,000.00 0
9/27/16 JOANN MACALA School Accountant's certification expenses (3,672) and transpo (1,000) 16667 0.00 Transportation Allowance 4,672.00 0
9/27/16 CONGRESSWOMAN MA. THER Newspaper, Transportation, Flowers, Carpenters payroll. 16668 0.00 Newspaper 11,650.00 0
9/27/16 CONGRESSWOMAN MA. THER Orientation / Workshop on CHED electronic collection and knowledge system 16669 0.00 Seminars, Training & Conferenc 1,500.00 0
9/27/16 BATANGAS II ELECTRIC COOElectric bill for the period of Agust 25 - September 25 16670 0.00 Light & Water 163,151.95 0
9/27/16 BCN BOOKS TRADING High School and Elementary books for AY 2016-2017 as per attached stateme 16671 61,500.00 61,500.00 Books & Publications 161,500.00 0
9/27/16 BCN BOOKS TRADING High School and Elementary books for AY 2016-2017 as per attached stateme 16671 100,000.00 Books & Publications 161,576.00 0
9/27/16 SHIELA MARIE D. ATIENZA Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 - 16672 0.00 Refund-Tuition/Misc. Fees 4,900.00 0
9/27/16 GRACE ANNE CAJOMOCA Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 - 16673 0.00 Refund-Tuition/Misc. Fees 3,000.00 0
9/27/16 PRINCESS DIANE SUMAGUETuition / Miscellaneous fee refund for second semester of AY 2015-2016 - 16674 0.00 Refund-Tuition/Misc. Fees 3,200.00 0
9/27/16 JERRICK A. TERRIBLE Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 - 16675 0.00 Refund-Tuition/Misc. Fees 3,067.76 0
9/27/16 CONGRESSMAN NELSON P.Repainting expense, trash cans, gasoline. 16676 0.00 Repairs & Maintenance 3,775.00 0
9/27/16 CONGRESSWOMAN MA. THER Garbage collector, supplies and carpenters' payroll as per attached receipts a 16677 0.00 Janitorial Supplies 44,775.00 0
9/30/16 TCM GARMENTS 104 pcs jogging pants L (full payment) 16678 0.00 Uniforms 27,040.00 0
9/30/16 SGB c/o TERESITA TAPIA Advances to SGB for PRISAA sports equipments. 16679 0.00 Accounts Receivable 17,750.00 0
9/30/16 EVA BALITA Uniforms of Senior High School and NSTP shirts. 16680 0.00 Uniforms 179,135.00 0
9/30/16 CONGRESSMAN NELSON P.Transortation expense to CHED. 16681 0.00 Fuel & Lubricants 2,000.00 0
10/3/16 A & A Payment Center - PLDTelephone and internet bill for the period of September 17 -October 16, 2016 16682 0.00 Telephone, Internet & Postage 11,074.96 0
10/4/16 TANAUAN INSTITUTE, INC. expanded withholding taxfor the month of August 2016. 16683 0.00 O.P. - Withholding Tax payable 5,225.00 0
10/4/16 TANAUAN INSTITUTE, INC. withholding tax on compensation as per payroll deduction for the month 16684 0.00 O.P. - Withholding Tax payable 208,806.65 0
10/5/16 GOLDEN SUERTE TRADINGrepair materials as per attached receipts. 16685 0.00 Repairs & Maintenance 1,570.00 0
10/5/16 A-TWIN ALUMINUM & GLAFood warmer screen for unified canteen. 16686 0.00 Canteen Expenses 1,985.00 0
10/5/16 RECHIE & LEMEUL Batteries for gym and congress, electric supplies for unified and college, exha 16687 0.00 Repairs & Maintenance 15,378.50 0
10/5/16 SOUTHBEST SALES CENTER Repairs and maintenance expense as per attached schedule. 16688 0.00 Repairs & Maintenance 59,086.00 0
10/5/16 DENNIS MALOLOS Repairs of airconditioners in elem, unified and college building. 16689 0.00 Repairs & Maintenance 17,500.00 0
10/5/16 CONGRESSWOMAN MA. THER Carpenters payroll and garbage collector expenses. 16690 0.00 Repairs & Maintenance 9,200.00 0
10/10/16 0 0 16691 0.00 0 0.00 CANCELLED
10/10/16 0 0 16692 0.00 0 0.00 CANCELLED
10/10/16 MANANGUIT, NELIA consultancy fee for October 1-15,2016 , less withholding tax. 16693 0.00 Consultancy and Professional 8,325.00 0
10/10/16 MALABANAN, ELIAS honorarium for October 1-15,2016 , less withholding tax. 16694 0.00 Honorarium 5,175.00 0
10/10/16 MAGPANTAY, MARIA honorarium for October 1-15,2016 , less withholding tax. 16695 0.00 Honorarium 4,725.00 0
10/10/16 LANDICHO, ABELITA Transportation allowance for October 1-15,2016. 16696 0.00 Transportation Allowance 8,250.00 0
10/10/16 MARQUINEZ, CELIA Transportation allowance for October 1-15,2016. 16697 0.00 Transportation Allowance 9,250.00 0
10/10/16 MEDWIN BRIONES transportation allowance for October 1-15,2016. 16698 0.00 Transportation Allowance 5,000.00 0
10/10/16 ATTY. ANNA CONSUELO C. transportation allowance for October 1-15,2016 16699 0.00 Transportation Allowance 6,833.33 0
10/10/16 ATTY. ANNA CONSUELO C. representation for October 1-15,2016 16700 0.00 Representation & Entertainment 6,833.33 0
10/10/16 ATTY. ANNA KATRINA C. L transportation allowance for October 1-15,2016 16701 0.00 Transportation Allowance 6,833.33 0
10/10/16 0 0 16702 0.00 0 0.00 CANCELLED
10/10/16 ATTY. ANNA KATRINA C. L representation for October 1-15,2016 16703 0.00 Representation & Entertainment 6,833.33 0
10/10/16 0 0 16704 0.00 0 0.00 CANCELLED
10/10/16 RAMILO, RONALD V. Salary for October 1-15,2016 for his teaching load. 16705 0.00 Salaries 3,749.14 0
10/10/16 CONGRESSWOMAN MA. THER Carpenters payroll from October 3 to 8, 2016. Repairs and repainting of 2 l 16706 0.00 Repairs & Maintenance 4,500.00 0
10/10/16 BATANGAS II ELECTRIC COOElectric bill for the period of Agust 25 - September 25. 16707 0.00 Light & Water 5,099.21 0
10/10/16 ATTY. KING GEORGE LEAN transportation allowance for October 1-15,2016 16708 0.00 Transportation Allowance 5,666.67 0
10/10/16 0 0 16709 0.00 0 0.00 CANCELLED
10/10/16 RACELO RAZ ROTC honorarium for 1st Semester 2016-2017. 16710 0.00 Honorarium 20,000.00 0
10/10/16 TERESITA MARASIGAN / T 72 pcs. jogging pants XL. 16711 0.00 Uniforms 19,440.00 0
10/10/16 SAVEMED ENTERPRISES Medical supplies for clinic. 16712 0.00 Medical & Dental 2,620.00 0
10/10/16 G & P PRINTING PRESS Printing of 100 booklets CV and 100 booklets temporary receipts. 16713 0.00 Office Supplies 10,500.00 0
10/10/16 OFFICERS Salary for October 1-15,2016. 16714 0.00 Salaries 42,000.00 0
10/10/16 NEWLY HIRED MAINTENA salaries and wages for October 1-15,2016. 16715 0.00 Salaries and Wages 11,684.26 0
10/10/16 0 0 16716 0.00 0 0.00 CANCELLED
10/10/16 SENIOR HIGH SCHOOL salaries and wages for October 1-15,2016. 16717 0.00 Salaries and Wages 269,216.90 0
10/10/16 OTHER STAFF, MAINTENANC s alaries and wages for October 1-15,2016. 16718 0.00 Salaries and Wages 111,366.75 0
10/10/16 HIGH SCHOOL, REGULAR ELsalaries and wages for October 1-15,2016. 16719 518 357,771.99 357,771.99 Salaries and Wages 357,771.99 0
10/10/16 NEW EMPLOYEES WITHOU salaries and wages for October 1-15,2016. 16720 0.00 Salaries and Wages 34,229.38 0
10/10/16 COLLEGE PART TIMER salaries and wages for October 1-15,2016. 16721 0.00 Salaries and Wages 260,847.43 0
10/10/16 A & A Payment Center - PLDTelephone and internet bill for the period of September 17 -October 16, 2016 16722 0.00 Telephone, Internet & Postage 10,008.80 0
10/10/16 CAMILLE B. VALENZUELA Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - SSS 16723 0.00 Refund-Tuition/Misc. Fees 4,000.00 0
10/10/16 JHUN-JUN G. CASTILLO Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - CHE 16724 0.00 Refund-Tuition/Misc. Fees 510.00 0
10/10/16 JUDY ANN M. MATEO Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - PVAO 16725 0.00 Refund-Tuition/Misc. Fees 3,000.00 0
10/12/16 JOANN MACALA / PhIlippine Seminar on tax updates. 16726 0.00 Seminars, Training & Conferenc 1,680.00 0
10/12/16 MIGUEL MOZO Cleaning supplies; multipurpose 16727 0.00 Janitorial Supplies 6,000.00 0
10/12/16 CONGRESSWOMAN MA. THER Fuel, 2t oil, tansi and transportation expense. 16728 0.00 Fuel & Lubricants 2,400.00 0
10/17/16 JOHN CHRISTIAN BRACEROTuition / Miscellaneous fee refund for AY 2016-2017 1st sem - withdrawal 16729 554 3,700.00 3,700.00 Refund-Tuition/Misc. Fees 3,700.00 0
10/19/16 MANUELITO UBAMOS JR. Tent rental, chlorine, dry acid and decalite sales invoice 6257, billing invo 16730 0.00 Rent Expense 52,800.00 0
10/20/16 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of October 2016. 16731 0.00 O.P. - Philhealth Premium EC 35,400.00 0
10/20/16 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of October 2016. 16732 0.00 O.P. - Pag-ibig Premium EC 58,662.00 0
10/20/16 SOCIAL SECURITY SYSTEM SSS contribution for the month of October 2016. 16733 0.00 O.P. - SSS Premium EC 157,055.00 0
10/20/16 SOCIAL SECURITY SYSTEM SSS Loan for the month of October 2016. 16734 0.00 O.P. - SSS Loan 20,974.00 0
10/20/16 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of October 2016. 16735 0.00 O.P. - Pag-ibig Loan 1,310.00 0
10/20/16 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of October 2016. 16736 0.00 O.P. - Pag-ibig Loan 37,123.00 0
10/20/16 TANAUAN INSTITUTE, INC. Income tax for the 1st qtr of A.Y. 2016 -2017. 16737 0.00 Income Tax 17,047.52 0
10/20/16 MANANGUIT, NELIA consultancy fee for October 16-31,2016 , less withholding tax. 16738 0.00 Consultancy and Professional 8,325.00 0
10/20/16 MALABANAN, ELIAS honorarium for October 16-31,2016 , less withholding tax. 16739 0.00 Honorarium 5,175.00 0
10/20/16 MAGPANTAY, MARIA honorarium for October 16-31,2016 , less withholding tax. 16740 0.00 Honorarium 4,725.00 0
10/20/16 LANDICHO, ABELITA Transportation allowance for October 16-31,2016. 16741 0.00 Transportation Allowance 8,250.00 0
10/20/16 MARQUINEZ, CELIA Transportation allowance for October 16-31,2016. 16742 0.00 Transportation Allowance 9,250.00 0
10/20/16 MEDWIN BRIONES transportation allowance for October 16-31,2016. 16743 0.00 Transportation Allowance 5,000.00 0
10/20/16 ATTY. ANNA CONSUELO C. transportation allowance for October 16-31,2016 16744 0.00 Transportation Allowance 6,833.33 0
10/20/16 ATTY. ANNA CONSUELO C. representation for October 16-31,2016 16745 0.00 Representation & Entertainment 6,833.33 0
10/20/16 ATTY. ANNA KATRINA C. L transportation allowance for October 16-31,2016 16746 0.00 Transportation Allowance 6,833.33 0
10/20/16 ATTY. ANNA KATRINA C. L representation for October 16-31,2016 16747 0.00 Representation & Entertainment 6,833.33 0
10/20/16 ATTY. KING GEORGE LEAN transportation allowance for October 16-31,2016 16748 0.00 Transportation Allowance 5,666.67 0
10/20/16 CONGRESSWOMAN MA. THER transportation allowance for October 2016. 16749 0.00 Transportation & Travelling 10,000.00 0
10/20/16 ATTY. KING GEORGE LEAN telephone allowance for October 2016. 16750 0.00 Telephone, Internet & Postage 2,446.26 0
10/20/16 PIUS MURILLO transportation allowance for October 2016. 16751 0.00 Transportation Allowance 2,000.00 0
10/20/16 MERWYNN ANN VERGARAtransportation allowance for October 2016. 16752 0.00 Transportation Allowance 4,500.00 0
10/20/16 RONALD RAMILO transportation allowance for October 2016. 16753 0.00 Transportation Allowance 10,000.00 0
10/20/16 CONCEPCION BARAQUIO transportation allowance for October 2016. 16754 0.00 Transportation Allowance 2,000.00 0
10/20/16 ANNA KARENINA C. VILL transportation allowance for October 2016. 16755 0.00 Transportation Allowance 25,000.00 0
10/20/16 ANNA KARENINA C. VILL school supplies - bond paper. 16756 0.00 School Supplies 2,200.00 0
10/20/16 CONGRESSWOMAN MA. THER Newspaper, food and registration fee for press conference at Tanauan South Ce 16757 0.00 Newspaper 2,800.00 0
10/20/16 CONG. NELSON P. COLLAN10 reams bond paper,diesel, newspaper and transportation. 16758 0.00 Fuel & Lubricants 4,160.00 0
10/21/16 CONG. NELSON P. COLLANPayroll for carpenters Oct. 10 - 15, 2016 16759 0.00 Repairs & Maintenance 4,500.00 0
10/21/16 TANAUAN INSTITUTE, INC. withholding tax on compensation as per payroll deduction for the month 16760 0.00 O.P. - Withholding Tax payable 219,082.82 0
10/21/16 TANAUAN INSTITUTE, INC. expanded withholding taxfor the month of September 2016. 16761 0.00 O.P. - Withholding Tax payable 4,637.50 0
10/25/16 OFFICERS Salaries for October 16-31,2016. 16762 0.00 Salaries 42,000.00 0
10/25/16 NEWLY HIRED MAINTENA salaries and wages for October 16-31,2016. 16763 0.00 Salaries and Wages 11,684.26 0
10/25/16 SENIOR HIGH SCHOOL salaries and wages for October 16-31,2016. 16764 0.00 Salaries and Wages 269,216.90 0
10/25/16 OTHER STAFF, MAINTENANC s alaries and wages for October 16-31,2016. 16765 0.00 Salaries and Wages 108,712.21 0
10/25/16 HIGH SCHOOL, REGULAR ELsalaries and wages for October 16-31,2016. 16766 546 357,771.99 357,771.99 Salaries and Wages 357,771.99 0
10/25/16 NEW EMPLOYEES WITHOU salaries and wages for October 16-31,2016. 16767 0.00 Salaries and Wages 35,661.20 0
10/25/16 COLLEGE PART TIMER salaries and wages for October 16-31,2016. 16768 0.00 Salaries and Wages 260,847.43 0
10/25/16 MELVIC IDANAN new maintence salaries for October 16-31,2016. 16769 0.00 Salaries and Wages 3,000.00 0
10/25/16 HERMIE DELA CUEVA new maintence salaries for October 16-31,2016. 16770 0.00 Salaries and Wages 3,000.00 0
10/25/16 CONGRESSWOMAN MA. THER Alay lakad t-shirts 25 pcs., flowers, fuel and transportation. 16771 0.00 Uniforms 6,502.00 0
10/25/16 ANNA KARENINA C. VILL Tarpaulin and transportation for promotion. 16772 0.00 Ads, Subscription & Promoti 6,800.00 0
10/25/16 EVA BALITA SHS uniforms, S.I.# 2651,2647,2639,2635. 16773 0.00 Uniforms 400,310.00 0
10/25/16 RAMILO, RONALD V. Salary for October 15-31,2016 for his teaching load. 16774 0.00 Salaries 3,749.14 0
10/25/16 ANNA KARENINA C. VILL fuel for promotion. 16775 0.00 Ads, Subscription & Promoti 0.00 CANCELLED
10/25/16 ANNA KARENINA C. VILL fuel for promotion. 16776 0.00 Ads, Subscription & Promoti 2,000.00 0
10/26/16 ANNA KARENINA C. VILL transportation allowance for October 1-15, 2016. 16777 0.00 Transportation Allowance 25,000.00 0
10/27/16 BATANGAS II ELECTRIC COOElectric bill for the period of September 25 - October 25 16778 0.00 Light & Water 180,390.16 0
10/27/16 MARINELA MOZO Senior High School Uniforms 16779 0.00 Uniforms 136,220.00 0
10/27/16 CONG. NELSON P. COLLANSGB advances for sportsfest 2016. 16780 0.00 Accounts Receivable 15,000.00 0
11/3/16 QUEENIE CAROLINO ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-20 16781 0.00 Teacher Salary Subsidy 4,200.00 0
11/3/16 AUDREY LIZ CUDAL ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-20 16782 0.00 Teacher Salary Subsidy 4,200.00 0
11/3/16 BENJAMIN DE GUZMAN ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-20 16783 0.00 Teacher Salary Subsidy 4,200.00 0
11/3/16 JOANN MARIE JAVIER ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-20 16784 0.00 Teacher Salary Subsidy 4,200.00 0
11/3/16 ANTONIO LIRA JR. ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-20 16785 0.00 Teacher Salary Subsidy 4,200.00 0
11/3/16 ROMEL LUBRINO ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-20 16786 0.00 Teacher Salary Subsidy 4,200.00 0
11/3/16 MANILYN MAGLINAO ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-20 16787 0.00 Teacher Salary Subsidy 4,200.00 0
11/3/16 DEXTER MALIMBAN ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-20 16788 0.00 Teacher Salary Subsidy 4,200.00 0
11/3/16 LIWAYWAY MOLINA ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-20 16789 0.00 Teacher Salary Subsidy 4,200.00 0
11/3/16 IRMA NEMIS ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-20 16790 0.00 Teacher Salary Subsidy 4,200.00 0
11/3/16 JERRY PANGAN ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-20 16791 0.00 Teacher Salary Subsidy 4,200.00 0
11/3/16 TERESITA TAPIA ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-20 16792 0.00 Teacher Salary Subsidy 4,200.00 0
11/8/16 Tanauan City Treasurer business permit reassessment year 2016. 16793 0.00 Taxes & Licenses 34,779.76 0
11/8/16 MANANGUIT, NELIA consultancy fee for November 1-15,2016 , less withholding tax. 16794 0.00 Consultancy and Professional 8,325.00 0
11/8/16 MALABANAN, ELIAS honorarium for November 1-15,2016 , less withholding tax. 16795 0.00 Honorarium 5,175.00 0
11/8/16 MAGPANTAY, MARIA honorarium for November 1-15,2016 , less withholding tax. 16796 0.00 Honorarium 4,725.00 0
11/8/16 LANDICHO, ABELITA Transportation allowance for November 1-15,2016. 16797 0.00 Transportation Allowance 8,250.00 0
11/8/16 MARQUINEZ, CELIA Transportation allowance for November 1-15,2016. 16798 0.00 Transportation Allowance 9,250.00 0
11/8/16 MEDWIN BRIONES transportation allowance for November 1-15,2016. 16799 0.00 Transportation Allowance 5,000.00 0
11/8/16 ATTY. ANNA CONSUELO C. transportation allowance for November 1-15,2016 16800 0.00 Transportation Allowance 0.00 CANCELLED
11/8/16 ATTY. ANNA CONSUELO C. representation for November 1-15,2016 16801 0.00 Representation & Entertainment 6,833.33 0
11/8/16 ATTY. ANNA KATRINA C. L transportation allowance for November 1-15,2016 16802 0.00 Transportation Allowance 6,833.33 0
11/8/16 ATTY. ANNA KATRINA C. L representation for November 1-15,2016 16803 0.00 Representation & Entertainment 0.00 CANCELLED
11/9/16 MANUELITO UBAMOS JR. Tent in front of admin. bldg., temporary rooms, unified canteen, college ca 16804 0.00 Rent Expense 0.00 CANCELLED
11/9/16 CONGRESSWOMAN MA. THER Meal expenses as per attached list. 16805 0.00 Meals 74,189.00 0
11/9/16 ANNA KARENINA C. VILL Memory card (400) and seals (346.24 @ 36.42 exchange rate = 12,610.06) 16806 0.00 Office Supplies 0.00 CANCELLED
11/9/16 A & A Payment Center - PLDTelephone and internet bill for the period of September 17 -October 16, 2016 16807 575 65,889.00 65,889.00 Telephone, Internet & Postage 65,889.00 0
11/9/16 ATTY. KING GEORGE LEAN transportation allowance for November 1-15,2016 16808 0.00 Transportation Allowance 5,666.67 0
11/9/16 MANUELITO UBAMOS JR. Tent in front of admin. bldg., temporary rooms, unified canteen, college ca 16809 0.00 Rent Expense 30,500.00 0
11/9/16 OFFICERS Salary for November 1-15,2016. 16810 0.00 Salaries 67,000.00 0
11/10/16 ANNA KARENINA C. VILL Memory card (400) and seals (138.50@38.28888 and 207.74@37.8773 16811 0.00 Office Supplies 13,571.54 0
11/10/16 Pioneer Life Insurance from August 01, 2016 to June 15, 2017. (551 students x 32) 16812 0.00 Insurance Premium 17,632.00 0
11/10/16 NEWLY HIRED MAINTENA salaries and wages for November 1-15,2016. 16813 0.00 Salaries and Wages 15,084.50 0
11/10/16 SENIOR HIGH SCHOOL salaries and wages for November 1-15,2016. 16814 0.00 Salaries and Wages 257,759.32 0
11/10/16 OTHER STAFF, MAINTENANC s alaries and wages for November 1-15,2016. 16815 0.00 Salaries and Wages 113,960.38 0
11/10/16 HIGH SCHOOL, REGULAR ELsalaries and wages for November 1-15,2016. 16816 0.00 Salaries and Wages 402,021.52 0
11/10/16 NEW EMPLOYEES WITHOU salaries and wages for November 1-15,2016. 16817 0.00 Salaries and Wages 21,504.45 0
11/10/16 COLLEGE PART TIMER salaries and wages for November 1-15,2016. 16818 0.00 Salaries and Wages 255,991.27 0
11/10/16 MELVIC IDANAN new maintence salaries for November 1-15,2016. 16819 0.00 Salaries and Wages 3,000.00 0
11/10/16 0 0 16820 0.00 0 0.00 CANCELLED
11/10/16 HERMIE DELA CUEVA new maintence salaries for November 1-15,2016. 16821 0.00 Salaries and Wages 3,000.00 0
11/10/16 ALEXANDRA ENRILE 13th month pay (june to december 2016). 16822 CANCELLED 0.00 13th Month Pay/Unused Leave 0.00 CANCELLED
11/10/16 ALEXANDRA ENRILE 12 days leave. 16823 CANCELLED 0.00 13th Month Pay/Unused Leave 0.00 CANCELLED
11/11/16 CONGRESSWOMAN MA. THER Globe bill Account no:1009063774, 75474184, 64367802 July 27 to A 16824 583 7,427.98 7,427.98 Telephone, Internet & Postage 7,427.98 0
11/11/16 CONGRESSWOMAN MA. THER Smart bill Account no: 0704852029, 0721108511, July to September 2 16825 583 5,685.71 5,685.71 Telephone, Internet & Postage 5,685.71 0
11/16/16 EVA BALITA SHS uniforms, S.I.# 2658. 16826 586 32,440.00 32,440.00 Uniforms 64,880.00 0
#N/A #N/A #N/A 584 32,440.00 #N/A
11/16/16 INNOVATIVE EDUCATION MJHS books DO#:101822,100793,100482,98114,98113 16827 0.00 Books & Publications 480,648.00 0
11/17/16 SCAN AND PRINT GRAPHICable wire for Unified School classroom projectors ; 28 @ P590.00 16828 0.00 Repairs & Maintenance 16,520.00 0
11/17/16 ATTY. ANNA CONSUELO C. Photocopy of important papers and documents as per attached list. 16829 589 10,516.50 10,516.50 Office Supplies 10,516.50 0
11/17/16 ANNA KARENINA C. VILL Photocopy of important papers and documents as per attached list. 16830 590 3,638.50 3,638.50 Office Supplies 3,638.50 0
11/17/16 ANNA KARENINA C. VILL Photocopy of important papers and documents as per attached list. 16831 0.00 Office Supplies 3,638.50 0
11/21/16 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of November 2016. 16832 0.00 O.P. - Philhealth Premium EC 35,725.00 0
11/21/16 HOME DEVELOPMENT MUTPAG-IBIG contribution for the month of November 2016. 16833 0.00 O.P. - Pag-ibig Premium EC 59,662.00 0
11/21/16 SOCIAL SECURITY SYSTEM SSS contribution for the month of November 2016. 16834 0.00 O.P. - SSS Premium EC 156,055.00 0
11/21/16 HOME DEVELOPMENT MUTPAG-IBIG Loan for the month of November 2016. 16835 0.00 O.P. - Pag-ibig Loan 29,471.00 0
11/21/16 HOME DEVELOPMENT MUTPAG-IBIG Calamity Loan for the month of November 2016. 16836 0.00 O.P. - Pag-ibig Loan 1,310.00 0
11/21/16 SOCIAL SECURITY SYSTEM SSS Loan for the month of November 2016. 16837 0.00 O.P. - SSS Loan 21,390.00 0
11/21/16 MANANGUIT, NELIA consultancy fee for November 16-30,2016 , less withholding tax. 16838 0.00 Consultancy and Professional 8,325.00 0
11/21/16 MALABANAN, ELIAS honorarium for November 16-30,2016 , less withholding tax. 16839 0.00 Honorarium 5,175.00 0
11/21/16 MAGPANTAY, MARIA honorarium for November 16-30,2016 , less withholding tax. 16840 0.00 Honorarium 4,725.00 0
11/21/16 RONALD RAMILO Salary for November 2016 for his teaching load. 16841 0.00 Salaries 8,138.27 0
11/21/16 LANDICHO, ABELITA Transportation allowance for November 16-30,2016. 16842 0.00 Transportation Allowance 8,250.00 0
11/21/16 MARQUINEZ, CELIA Transportation allowance for November 16-30,2016. 16843 0.00 Transportation Allowance 9,250.00 0
11/21/16 MEDWIN BRIONES transportation allowance for November 16-30,2016. 16844 0.00 Transportation Allowance 5,000.00 0
11/21/16 ATTY. ANNA CONSUELO C. transportation allowance for November 16-30,2016 16845 0.00 Transportation Allowance 6,833.33 0
11/21/16 ATTY. ANNA CONSUELO C. representation for November 16-30,2016 16846 0.00 Representation & Entertainment 6,833.33 0
11/21/16 ATTY. KING GEORGE LEAN transportation allowance for November 16-30,2016 16847 0.00 Transportation Allowance 5,666.67 0
11/21/16 CONGRESSWOMAN MA. THER transportation allowance for November 2016. 16848 0.00 Transportation & Travelling 10,000.00 0
11/21/16 ATTY. KING GEORGE LEAN telephone allowance for November 2016. 16849 0.00 Telephone, Internet & Postage 2,446.26 0
11/21/16 PIUS MURILLO transportation allowance for November 2016. 16850 0.00 Transportation Allowance 2,000.00 0
11/21/16 MERWYNN ANN VERGARAtransportation allowance for November 2016. 16851 0.00 Transportation Allowance 4,500.00 0
11/21/16 0 0 16852 0.00 0 0.00 CANCELLED
11/21/16 RONALD RAMILO transportation allowance for November 2016. 16853 0.00 Transportation Allowance 10,000.00 0
11/22/16 CONCEPCION BARAQUIO transportation allowance for November 2016. 16854 0.00 Transportation Allowance 2,000.00 0
11/22/16 MELVIC IDANAN new maintence salaries for November 16-30,2016. 16855 0.00 Salaries and Wages 0.00 CANCELLED
11/22/16 HERMIE DELA CUEVA new maintence salaries for November 16-30,2016. 16856 0.00 Salaries and Wages 0.00 CANCELLED
11/22/16 HERMIE DELA CUEVA new maintence salaries for November 16-30,2016. 16857 0.00 Salaries and Wages 3,000.00 0
11/22/16 ANTHONY A. ALAGON new assistant guidance counselor salaries for November 16-30,2016. 16858 0.00 Salaries and Wages 4,500.00 0
11/22/16 A & A Payment Center - PLDSmart bill Account no: 0704852029, 0119652650, October 2016. 16859 0.00 Telephone, Internet & Postage 1,270.00 0
CANCELLED 16860 0.00 Telephone, Internet & Postage 0.00 CANCELLED
11/22/16 CONGRESSWOMAN MA. THER Smart bill Account no: 0119653371, 0119652502,0119653274 Octobe 16861 0.00 Telephone, Internet & Postage 3,438.72 0
11/22/16 NP PEREZ BUILDER Partial payment for new building construction. 16862 4978 5,000,000.00 5,000,000.00 Contruction in Progress - Coll 5,000,000.00 0
11/22/16 TANAUAN INSTITUTE, INC. expanded withholding taxfor the month of October 2016. 16863 4,050.00 4,050.00 O.P. - Withholding Tax payable 4,050.00 0
11/22/16 TANAUAN INSTITUTE, INC. withholding tax on compensation as per payroll deduction for the month 16864 253,684.25 253,684.25 O.P. - Withholding Tax payable 253,684.25 0
11/23/16 NEWLY HIRED MAINTENA salaries and wages for November 16-30,2016. 16865 0.00 Salaries and Wages 15,084.50 0
11/23/16 SENIOR HIGH SCHOOL salaries and wages for November 16-30,2016. 16866 0.00 Salaries and Wages 257,759.32 0
11/23/16 OTHER STAFF, MAINTENANC s alaries and wages for November 16-30,2016. 16867 0.00 Salaries and Wages 113,960.38 0
11/23/16 HIGH SCHOOL, REGULAR ELsalaries and wages for November 16-30,2016. 16868 0.00 Salaries and Wages 402,021.52 0
11/23/16 NEW EMPLOYEES WITHOU salaries and wages for November 16-30,2016. 16869 0.00 Salaries and Wages 21,504.45 0
11/23/16 COLLEGE PART TIMER salaries and wages for November 16-30,2016. 16870 0.00 Salaries and Wages 297,247.27 0
11/23/16 OFFICERS Salary for November 16-30,2016. 16871 0.00 Salaries 67,000.00 0
11/24/16 RACELO RAZ ROTC honorarium for 1st Semester 2016-2017. 16872 0.00 Honorarium 25,000.00 0
CANCELLED 16873 0.00 Meals 17,895.90 0
11/24/16 CONG. NELSON P. COLLANMeals and miscellaneous expenses as per attached receipts. 16874 0.00 Meals 0.00 CANCELLED
11/24/16 CONG. NELSON P. COLLANMoney detector, waste bin, LED TV as per attached receipts. 16875 0.00 Office Supplies 0.00 CANCELLED
11/24/16 CONG. NELSON P. COLLANSHS Bingo prizes due to SHS student council; 6pcs. rice cooker, 4 pcs. dry i 16876 0.00 Accounts Receivable 7,160.00 0
11/24/16 CONG. NELSON P. COLLANFlowers for the 57th death anniversary of late President Jose P. Laurel and me 16877 0.00 Representation & Entertainment 1,995.00 0
11/24/16 ANNA KARENINA C. VILL Newspaper, transportation, food, transportation and registration for regional 16878 0.00 Newspaper 1,286.00 0
11/24/16 COLLEGE, UNIFIED SCHOOL13th month pay (july to december 2016). 16879 0.00 13th Month Pay/Unused Leave 627,464.22 0
CANCELLED 16880 0.00 0 0.00 CANCELLED
11/24/16 New Employees 13th month pay (july to december 2016). 16881 0.00 13th Month Pay/Unused Leave 22,929.49 0
11/24/16 NEWLY HIRED 13th month pay (july to december 2016). 16882 0.00 13th Month Pay/Unused Leave 15,541.67 0
11/24/16 OFFICERS 13th month pay (july to december 2016). 16883 625,626,634 75,000.00 75,000.00 13th Month Pay/Unused Leave 75,000.00 0
11/24/16 MANANGUIT, NELIA 13th month pay (july to december 2016). 16884 0.00 13th Month Pay/Unused Leave 9,250.00 0
CANCELLED 16885 0.00 13th Month Pay/Unused Leave 0.00 CANCELLED
11/24/16 CONGRESSWOMAN MA. THER 13th month pay (july to december 2016). 16889 0.00 13th Month Pay/Unused Leave 5,000.00 0
12/1/16 BCN BOOKS TRADING Books for Elementary and Junior High School for A.Y. 2016-2017 as per attac 16890 0.00 Books 198,004.00 0
12/1/16 SAVEMED ENTERPRISES Medicine supplies for clinic as per attached list. 16891 0.00 Medical & Dental 2,736.00 0
12/1/16 TCM GARMENTS Jogging pants delivery receipt number 065. 16892 0.00 Uniforms 34,185.00 0
12/1/16 EVA BALITA Senior High School uniform, vest and long sleeves as per attached sales i 16893 0.00 Uniforms 42,300.00 0
12/1/16 G & P PRINTING PRESS College/MAED classcard 100,000 x .50 = 50,000, Uified permanent record 16894 0.00 School Supplies 145,000.00 0
12/2/16 TRINITAS PUBLISHING, IN Books for A.Y. 2016-2017 16895 0.00 Books & Publications 43,744.00 0
12/2/16 ADRIANA PUBLISHING COBooks for Junior High School A.Y. 2016-2017 16896 0.00 Books & Publications 23,608.80 0
12/2/16 BATANGAS II ELECTRIC COOElectric bill for the period of October 25 - November 25 16897 0.00 Light & Water 163,262.69 0
12/2/16 A & A Payment Center - PLDTelephone bill for the period of October 17 - November 16, 2016 college la 16898 0.00 Telephone, Internet & Postage 12,231.00 0
12/2/16 Rex Book Store, Inc. Books for A.Y. 2016-2017 16899 0.00 Books & Publications 63,771.25 0
12/5/16 MALABANAN, ELIAS 13th month pay (july to december 2016). 16900 0.00 13th Month Pay/Unused Leave 5,445.83 0
12/5/16 MAGPANTAY, MARIA 13th month pay (july to december 2016). 16901 0.00 13th Month Pay/Unused Leave 4,954.17 0
12/5/16 LANDICHO, ABELITA 13th month pay (july to december 2016). 16902 0.00 13th Month Pay/Unused Leave 7,416.67 0
12/5/16 MARQUINEZ, CELIA 13th month pay (july to december 2016). 16904 0.00 13th Month Pay/Unused Leave 9,041.67 0
12/7/16 MANANGUIT, NELIA consultancy fee for December 1-31, less withholding tax. 16905 0.00 Consultancy and Professional 16,650.00 0
12/7/16 MALABANAN, ELIAS honorarium for December 1-31, less withholding tax. 16906 0.00 Honorarium 10,350.00 0
12/7/16 MAGPANTAY, MARIA honorarium for December 1-31 , less withholding tax. 16907 0.00 Honorarium 10,500.00 0
12/7/16 LANDICHO, ABELITA Transportation allowance for December 1-31,2016. 16908 0.00 Transportation Allowance 16,500.00 0
12/7/16 MARQUINEZ, CELIA Transportation allowance for December 1-31,2016. 16909 0.00 Transportation Allowance 18,500.00 0
12/7/16 CONGRESSWOMAN MA. THER Transportation allowance for December 1-31,2016. 16910 0.00 Transportation & Travelling 10,000.00 0
12/7/16 MEDWIN BRIONES transportation allowance for December 1-31,2016. 16911 0.00 Transportation Allowance 10,000.00 0
12/7/16 ATTY. ANNA CONSUELO C. transportation allowance for December 1-31,2016 16912 0.00 Transportation Allowance 13,666.67 0
12/7/16 ATTY. ANNA CONSUELO C. representation for December 1-31,2016 16913 0.00 Representation & Entertainment 13,666.67 0
12/7/16 ATTY. KING GEORGE LEAN transportation allowance for December 1-31,2016 16914 0.00 Transportation Allowance 11,333.35 0
12/7/16 ATTY. KING GEORGE LEAN telephone allowance for December 2016. 16915 0.00 Telephone, Internet & Postage 2,446.26 0
12/7/16 PIUS MURILLO transportation allowance for December 2016. 16916 0.00 Transportation Allowance 2,000.00 0
12/7/16 MERWYNN ANN VERGARAtransportation allowance for December 2016. 16917 0.00 Transportation Allowance 4,500.00 0
12/7/16 RONALD RAMILO transportation allowance for December 2016. 16918 0.00 Transportation Allowance 10,000.00 0
12/7/16 CONCEPCION BARAQUIO transportation allowance for December 2016. 16919 0.00 Transportation Allowance 2,000.00 0
CANCELLED 16920 0.00 Salaries and Wages 0.00 CANCELLED
12/7/16 MELVIC IDANAN new maintence salaries for December 1-31,2016. 16921 0.00 Salaries and Wages 4,153.85 0
12/7/16 HERMIE DELA CUEVA new maintence salaries for December 1-31,2016. 16922 0.00 Salaries and Wages 4,153.85 0
12/7/16 ANNA KARENINA C. VILL Telephone allowance for October, November and December 2016 16923 0.00 Telephone, Internet & Postage 6,000.00 0
CANCELLED 16924 0.00 Salaries and Wages 0.00 CANCELLED
12/7/16 NEWLY HIRED MAINTENA salaries and wages for December 1-31, 2016,2016. 16925 0.00 Salaries and Wages 30,169.00 0
12/7/16 SENIOR HIGH SCHOOL salaries and wages for December 1-31, 2016,2016. 16926 0.00 Salaries and Wages 461,939.70 0
12/7/16 OTHER STAFF, MAINTENANC s alaries and wages for December 1-31, 2016,2016. 16927 0.00 Salaries and Wages 209,968.58 0
12/7/16 HIGH SCHOOL, REGULAR ELsalaries and wages for December 1-31, 2016,2016. 16928 0.00 Salaries and Wages 600,367.58 0
12/7/16 NEW EMPLOYEES WITHOU salaries and wages for December 1-31, 2016,2016. 16929 0.00 Salaries and Wages 52,738.60 0
CANCELLED 16930 0.00 Salaries 0.00 CANCELLED
12/7/16 OFFICERS Salary for December 1-31, 2016,2016. 16931 0.00 Salaries 0.00 CANCELLED
12/7/16 RONALD RAMILO Salary for November 2016 for his teaching load. 16932 0.00 Salaries 9,600.00 0
12/7/16 OFFICERS Salary for December 1-31, 2016,2016. 16933 0.00 Salaries 111,333.34 0
12/30/99 INSTRUCTIONAL COVERAGEFull payment for elementary books A.Y. 2016-2017. 16934 0.00 Books 368,000.00 c/o mam abel
12/30/99 0 0 16935 0.00 0 0.00 c/o mam abel
12/13/16 A & A Payment Center Telephone bill (fibr) for the period of November 16 - November 17, 2016 co 16936 0.00 Telephone, Internet & Postage 16,799.79 0
12/13/16 LINGER ENTERPRISES Tent in front of admin. bldg., temporary rooms, unified canteen, college ca 16937 0.00 Rent Expense 30,500.00 0
12/13/16 CONG. NELSON P. COLLANbingo prizes, pansit, rubber band and rubber stamp. 16938 0.00 Christmas Expense 6,855.00 0
12/13/16 CONG. NELSON P. COLLANgarbage fee 4000, notarial 5040,maintenance 2200, rubber stamp and p 16939 0.00 Repairs & Maintenance 16,577.75 0
12/13/16 CONG. NELSON P. COLLANMoney detector, waste bin, LED TV as per attached receipts. 16940 0.00 Office Supplies 7,794.00 0
12/13/16 PHOENIX PUBLISHING HOSHS books - 100 pcs. ABM Basic accounting 1 16941 0.00 Books 0.00 CANCELLED
12/14/16 0 0 16942 0.00 0 0.00 CANCELLED
12/14/16 CONG. NELSON P. COLLANClutch spring for mower machine, rubber band, gasoline, 2t and tansi. 16943 0.00 Janitorial Supplies 22,100.00 0
12/14/16 CONG. NELSON P. COLLANBonus for the year 2016. 16944 0.00 Christmas Expense 273,500.00 0
12/14/16 COLLEGE PART TIMER Salaries for Decemberv1-31, 2016. 16945 0.00 Salaries 372,989.11 0
12/14/16 COLLEGE PART TIMER 13th month pay. 16946 0.00 13th Month Pay/Unused Leave 224,529.09 CANCELLED
12/14/16 MARIA CONSOLACION A. Office Supplies as per attached request. 16947 0.00 Office Supplies 102,837.25 0
12/16/16 A & A Payment Center - PLDSmart bill Account no: 0704852029 0119653274 0119652650 0119 16948 0.00 Telephone, Internet & Postage 3,127.67 0
12/16/16 CONG. NELSON P. COLLANNewspaper, repirs and maintenance. 16949 0.00 Newspaper 0.00 CANCELLED
12/16/16 SOUTHBEST SALES CENTER Materials for repairs and repaints. 16950 0.00 Repairs & Maintenance 0.00 CANCELLED
12/16/16 RECHIE AND LEMUEL ELECTElectrical supplies. 16951 0.00 Repairs & Maintenance 10,137.00 0
12/16/16 CONGRESSWOMAN MA. THER Meals from canteen. 16952 0.00 Meals 9,724.00 0
12/19/16 JHUN JHUN QUIATCHON 13th month pay of new accounting staff. 16953 0.00 13th Month Pay/Unused Leave 750.00 0
12/19/16 HAZELYNN MABAIT 13th month pay. 16954 0.00 13th Month Pay/Unused Leave 750.00 0
12/19/16 CONG. NELSON P. COLLANNewspaper and transportation. 16955 0.00 Newspaper 0.00 CANCELLED
12/19/16 DENNIS MALOLOS General cleaning, repairs of electric fans and air conditionres for all departm 16956 0.00 Repairs & Maintenance 0.00 CANCELLED
12/19/16 DENNIS MALOLOS General cleaning, repairs of electric fans and air conditionres for all departm 16957 0.00 Repairs & Maintenance 76,140.00 0
12/19/16 KIEROJEN ENTERPRISES Refilling of fire extinguisher (dry chemical). 16958 0.00 School Supplies 12,400.00 0
12/19/16 CONG. NELSON P. COLLANTransportation expenses and seminar fee. 16959 0.00 Transportation & Travelling 0.00 CANCELLED
12/19/16 CONG. NELSON P. COLLANTransportation expenses and seminar fee. 16960 0.00 Transportation & Travelling 0.00 CANCELLED
12/20/16 PHILHEALTH PHILHEALTH contribution for the month of December 2016. 16961 0.00 O.P. - Philhealth Premium EC 0.00 CANCELLED
12/20/16 SOCIAL SECURITY SYSTEM SSS contribution for the month of December 2016. 16962 0.00 O.P. - SSS Premium EC 156,375.00 0
12/20/16 SOCIAL SECURITY SYSTEM SSS Loan for the month of December 2016. 16963 0.00 O.P. - SSS Loan 19,128.00 0
12/20/16 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of December 2016. 16964 0.00 O.P. - Pag-ibig Premium EC 63,702.00 0
12/20/16 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of December 2016. 16965 0.00 O.P. - Pag-ibig Loan 28,808.00 0
12/20/16 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of December 2016. 16966 0.00 O.P. - Pag-ibig Loan 2,060.00 0
12/20/16 PHILHEALTH PHILHEALTH contribution for the month of December 2016. 16967 0.00 O.P. - Philhealth Premium EC 36,950.00 0
12/20/16 SOUTHBEST SALES CENTER Materials for repairs and repaints. 16968 0.00 Repairs & Maintenance 20,227.00 0
12/23/16 CONGRESSWOMAN MA. THER Meals from canteen. 16969 0.00 Meals 58,090.00 0
1/3/17 CONG. NELSON P. COLLANTransportation expenses. 16970 0.00 Transportation & Travelling 1,125.00 0
1/3/17 JC GARCIA Enterprises Base coarse for oval. 16971 0.00 Contruction in Progress - Oval 105,000.00 0
1/6/17 CONG. NELSON P. COLLANPurified water, mass and flowers,newspaper, periodicals and transportation 16972 0.00 Transportation & Travelling 3,217.00 0
1/6/17 CONG. NELSON P. COLLANChristmas gift for the year 2016. 16973 0.00 Christmas Expense 263,000.00 0
1/6/17 MARINELA MOZO SHS uniform, jumper and blouse set: S 85 pcs, XS 2 pcs, XL 26 pcs. 16974 0.00 Uniforms 79,705.00 0
1/6/17 ANTONIO MANUEL GRILL Catering service on Christmas party. 16975 0.00 Christmas Expense 13,000.00 0
1/6/17 A & A Payment Center Telephone bill as of December 17 for Staff House0246672938,Fiber 16976 0.00 Telephone, Internet & Postage 38,716.02 0
1/6/17 BATANGAS II ELECTRIC COOElectric bill for the period of November 26 - December 25, 2016. 16977 0.00 Light & Water 136,764.15 0
1/9/17 MANANGUIT, NELIA consultancy fee for January 1-15,2017 , less withholding tax. 16978 0.00 Consultancy and Professional 8,325.00 0
1/9/17 MALABANAN, ELIAS honorarium for January 1-15,2017 , less withholding tax. 16979 0.00 Honorarium 0.00 cancelled
1/9/17 MAGPANTAY, MARIA honorarium for January 1-15,2017. 16980 0.00 Honorarium 0.00 cancelled
1/9/17 MAGPANTAY, MARIA honorarium for January 1-15,2017. 16981 0.00 Honorarium 0.00 cancelled
1/9/17 LANDICHO, ABELITA Transportation allowance for January 1-15,2017. 16982 0.00 Transportation Allowance 8,250.00 0
1/9/17 MARQUINEZ, CELIA Transportation allowance for January 1-15,2017. 16983 0.00 Transportation Allowance 9,250.00 0
1/9/17 MEDWIN BRIONES transportation allowance for January 1-15,2017. 16984 0.00 Transportation Allowance 5,000.00 0
1/9/17 ATTY. ANNA CONSUELO C. representation for January 1-15,2017 16985 0.00 Representation & Entertainment 0.00 cancelled
1/9/17 ATTY. ANNA CONSUELO C. representation for January 1-15,2017 16986 0.00 Representation & Entertainment 6,833.33 0
1/9/17 0 0 16987 0.00 0 0.00 cancelled
1/9/17 ATTY. ANNA CONSUELO C. transportation allowance for January 1-15,2017. 16988 0.00 Transportation Allowance 6,833.33 0
1/9/17 MAGPANTAY, MARIA honorarium for January 1-15,2017. 16989 0.00 Honorarium 5,650.00 0
1/9/17 MALABANAN, ELIAS honorarium for January 1-15,2017 , less withholding tax. 16990 0.00 Honorarium 0.00 CANCELLED
1/9/17 ATTY. KING GEORGE LEAN transportation allowance for January 1-15,2017. 16991 0.00 Transportation Allowance 5,666.67 0
1/9/17 SENIOR HIGH SCHOOL salaries and wages for January 1-15, 2017. 16992 0.00 Salaries and Wages 0.00 CANCELLED
1/9/17 SENIOR HIGH SCHOOL salaries and wages for January 1-15, 2017. 16993 0.00 Salaries and Wages 216,030.30 0
1/9/17 OTHER STAFF, MAINTENANC s alaries and wages for January 1-15, 2017. 16994 0.00 Salaries and Wages 0.00 CANCELLED
1/9/17 HIGH SCHOOL, REGULAR ELsalaries and wages for January 1-15, 2017. 16995 0.00 Salaries and Wages 285,395.34 0
1/9/17 NEW EMPLOYEES WITHOU salaries and wages for January 1-15, 2017. 16996 0.00 Salaries and Wages 39,999.61 0
1/9/17 OFFICERS Salaries for January 1-15, 2017. 16997 0.00 Salaries 55,666.67 0
1/9/17 NEWLY HIRED MAINTENA salaries and wages for January 1-15, 2017. 16998 0.00 Salaries and Wages 14,242.51 0
1/9/17 MALABANAN, ELIAS honorarium for January 1-15,2017. 16999 0.00 Honorarium 6,150.00 0
1/9/17 OTHER STAFF, MAINTENANC s alaries and wages for January 1-15, 2017. 17000 0.00 Salaries and Wages 109,529.65 0
1/9/17 EVA BALITA SHS uniform ; vest and long sleeves. 17001 0.00 Uniforms 135,150.00 0
1/9/17 HYPERBAND APPLIANCES 10 units of 4 drawer steel cabinet. 17002 0.00 Furniture & Fixtures 0.00 CANCELLED
1/9/17 ANSON EMPORIUM CORP71 units of aircon. 17003 0.00 Equipments 1,299,300.00 0
1/9/17 LINGER ENTERPRISES Tent rental per D.R.# 550836 and 550835. 17004 0.00 Rent Expense 30,500.00 0
1/9/17 CONG. NELSON P. COLLANRubber stamps, flowers, garbage expense and soap. 17005 0.00 Janitorial Supplies 4,979.35 0
1/9/17 HYPERBAND APPLIANCES 10 units of 4 drawer steel cabinet. 17006 0.00 Furniture & Fixtures 84,500.00 0
1/11/17 SHIELA RACHEL M. PALICPSalary of new secretary from Jan. 2 - 15, 2017. 17007 0.00 Salaries and Wages 4,153.85 0
1/11/17 KEEN ARAGONES Salary from Jan. 2 - 15, 2017 less 6.5 days, 4 hours and 8 minutes. 17008 0.00 Salaries and Wages 2,719.70 0
1/18/17 City Government of TanauaMayor's permit / business tax for 2017. 17009 913 295,411.99 295,411.99 Taxes & Licenses 295,411.99 0
1/18/17 KEEN S. ARAGONES 5 days SSS sickness benefit reimbursement. 17010 0.00 SSS Benefits Receivable 1,000.00 0
1/18/17 ISABEL L. GONZALES 6 days SSS sickness benefit reimbursement. 17011 0.00 SSS Benefits Receivable 5,760.00 0
1/18/17 0 0 17012 0.00 0 0.00 0
1/19/17 PRISAA REGION IV-A PRISAA fee for first semester of AY 215-2016 3,000 students AT 100 each. 17013 0.00 PRISAA Fee 300,000.00 0
1/19/17 CONG. NELSON P. COLLANPrizes for SHS Bingo - Dec. 1, 2016. 17014 0.00 Representation & Entertainment 16,380.00 0
1/19/17 CONG. NELSON P. COLLANTelevisions for SHS Department. 17015 0.00 Audio Visual Equipment 239,200.00 0
1/19/17 CONG. NELSON P. COLLANPetty Cash expenses. CV# 10924, 10921, 10919 17016 0.00 Light & Water 3,685.00 0
1/19/17 MARINELA MOZO Senior High School Uniforms 68 sets L. 17017 0.00 Uniforms 48,960.00 0
12/30/99 ANNA KARENINA C. VILL photocopies of required documents from January 9 - 18, 2017 17018 0.00 Office Supplies 7,411.00 0
12/30/99 SOCIAL SECURITY SYSTEM SSS Loan for the month of January 2017. 17019 0.00 O.P. - SSS Loan 21,183.00 0
12/30/99 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of January 2017. 17020 0.00 O.P. - Pag-ibig Premium EC 0.00 cancelled
12/30/99 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of January 2017. 17021 0.00 O.P. - Pag-ibig Loan 31,636.00 0
12/30/99 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of January 2017. 17022 0.00 O.P. - Pag-ibig Loan 62.00 0
12/30/99 PHILHEALTH PHILHEALTH contribution for the month of January 2017. 17023 0.00 O.P. - Philhealth Premium EC 0.00 cancelled
1/20/17 TERESITA TAPIA Transportation allowance. 17024 0.00 Transportation Allowance 17,625.00 0
1/20/17 CONCEPCION BARAQUIO Transportation allowance. 12/10/2017 to 01/07/2017. 17025 0.00 Transportation Allowance 21,037.50 0
1/20/17 GERARDO MASARAP Transportation allowance. 12/10/2017 to 01/07/2017. 17026 0.00 Transportation Allowance 14,337.50 0
1/23/17 MA. THERESA V. COLLANTEtransportation allowance for January 2017. 17027 0.00 Transportation & Travelling 10,000.00 0
1/23/17 ATTY. KING GEORGE LEAN telephone allowance for January 2017 less SSS loan. 17031 0.00 Telephone, Internet & Postage 2,446.26 0
1/23/17 PIUS MURILLO transportation allowance for January 2017. 17032 0.00 Transportation Allowance 2,000.00 0
1/23/17 MERWYNN ANN VERGARAtransportation allowance for January 2017. 17033 0.00 Transportation Allowance 4,500.00 0
1/23/17 RONALD RAMILO transportation allowance for January 2017. 17034 0.00 Transportation Allowance 10,000.00 0
1/23/17 CONCEPCION BARAQUIO transportation allowance for January 2017. 17035 0.00 Transportation Allowance 2,000.00 0
1/23/17 MEDWIN BRIONES transportation allowance for January 16-31,2017. 17036 0.00 Transportation Allowance 5,000.00 0
1/23/17 ABELITA LANDICHO Transportation allowance for January 16-31,2017. 17037 0.00 Transportation Allowance 8,250.00 0
1/23/17 NELIA MANANGUIT consultancy fee for January 16-31,2017 , less withholding tax. 17038 0.00 Consultancy and Professional 8,325.00 0
1/23/17 CELIA MARQUINEZ Transportation allowance for January 16-31,2017. 17039 0.00 Transportation Allowance 9,250.00 0
1/23/17 ELIAS MALABANAN honorarium for January 1-15,2017. 17040 0.00 Honorarium 5,750.00 0
1/23/17 MARIA MAGPANTAY honorarium for January 16-31,2017. 17041 0.00 Honorarium 5,250.00 0
1/23/17 ATTY. ANNA CONSUELO C. transportation allowance for January 16-31,2017. 17042 0.00 Transportation Allowance 6,833.33 0
1/23/17 ATTY. ANNA CONSUELO C. representation for January 16-31,2017 17043 0.00 Representation & Entertainment 6,833.33 0
1/23/17 ATTY. KING GEORGE LEAN transportation allowance for January 16-31,2017. 17044 0.00 Transportation Allowance 5,666.67 0
1/23/17 NP PEREZ BUILDER Partial payment for new college building. 17045 0.00 Contruction in Progress - Coll 5,000,000.00 0
1/23/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of January 2017. 17046 0.00 O.P. - SSS Premium EC 156,715.00 0
1/23/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of January 2017. 17047 0.00 O.P. - Pag-ibig Premium EC 59,902.00 0
1/23/17 PHILHEALTH PHILHEALTH contribution for the month of January 2017. 17048 0.00 O.P. - Philhealth Premium EC 36,000.00 0
1/23/17 HIGH SCHOOL, REGULAR ELsalaries and wages for January 16-31, 2017. 17049 0.00 Salaries and Wages 285,395.34 0
1/23/17 NEW EMPLOYEES WITHOU salaries and wages for January 16-31, 2017. 17050 0.00 Salaries and Wages 39,999.61 0
1/23/17 NEWLY HIRED MAINTENA salaries and wages for January 16-31, 2017. 17052 0.00 Salaries and Wages 14,242.51 0
1/23/17 OTHER STAFF, MAINTENANC s alaries and wages for January 16-31, 2017. 17053 0.00 Salaries and Wages 109,529.65 0
1/23/17 SENIOR HIGH SCHOOL salaries and wages for January 16-31, 2017. 17054 0.00 Salaries and Wages 0.00 cancelled
1/23/17 SENIOR HIGH SCHOOL salaries and wages for January 16-31, 2017. 17055 0.00 Salaries and Wages 0.00 cancelled
1/23/17 SENIOR HIGH SCHOOL salaries and wages for January 16-31, 2017. 17056 0.00 Salaries and Wages 216,030.30 0
1/25/17 EVA BALITA PRISAA players uniform. 17057 0.00 Athletic Expense 40,700.00 0
1/25/17 ANNA KARENINA C. VILL Office Supplies as per attached receipts. 17058 0.00 Office Supplies 1,968.75 0
1/26/17 COLLEGE PART TIMER Salaries from January 9 - 31, 2017. 17059 0.00 Salaries and Wages 419,498.81 0
1/26/17 CASH / COLLEGE PART TIM Salaries from January 9 - 31, 2017 of college faculty without account numb 17060 0.00 Salaries and Wages 35,731.59 0
1/27/17 AUTOMOTIVE ICON INC. Downpayment for MB van. 17061 0.00 Transportation Equipment 1,000,000.00 0
12/30/99 SOCIETY GLASS & GABRIELgym steel trusses. 17062 0.00 Improvement - Water Proofing 500,000.00 0
1/30/17 BATELEC II Electric bill for the period of Dec. 25, 2016 - Jan. 25, 2017. 17063 950 162,672.80 162,672.80 Light & Water 162,672.80 0
12/30/99 0 0 17064 0.00 Light & Water 0.00 0
1/30/17 CONG. NELSON P. COLLANFlowers for Sandra Enrille. 17065 0.00 Donation 2,700.00 0
1/30/17 SHIELA RACHEL M. PALICP 0 17066 0.00 Salaries and Wages 0.00 cancelled
1/30/17 AUTOMOTIVE ICON INC. Fullpayment for MB van. 17067 0.00 Transportation Equipment 2,970,000.00 0
2/1/17 KEEN ARAGONES Salary from Jan. 16 - 31, 2017 less 9 days PLUS 4000 allowance.. 17068 0.00 Salaries and Wages 5,363.64 0
2/1/17 AZUL AMANDA salary for her teaching load for January 2017. 17069 0.00 Salaries and Wages 0.00 CANCELLED
2/1/17 AZUL AMANDA salary for her teaching load for January 2017. 17070 0.00 Salaries and Wages 19,125.00 0
2/1/17 BUREAU OF FIRE PROTECTI for renewal of business permit year 2017. 17071 949 5,155.00 5,155.00 Taxes & Licenses 5,155.00 0
2/1/17 CONGRESSWOMAN MA. THER Smart bill Account no: 0704852029,0119652502,0748921923 for Dec 17072 0.00 Telephone, Internet & Postage 3,897.58 0
2/1/17 JESSICA B. MAGSUMBOL Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal 17073 0.00 Refund-Tuition/Misc. Fees 3,100.00 0
2/1/17 CHIERVINE R. CASTAÑEDA Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal 17074 0.00 Refund-Tuition/Misc. Fees 3,900.00 0
2/2/17 ELMER NADURATA partial payment for colored I.D. lace for foundation day. 6250 pcs. 17075 0.00 Foundation Day Expense 100,000.00 0
12/30/99 SERAFIN JOPEL ESMILLER IPartial payment for 6250 pcs button pins for foundation day (red 1200 pc 17076 0.00 Foundation Day Expense 43,750.00 0
2/7/17 NOVELYN T. BAGDOC Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal 17077 0.00 Refund-Tuition/Misc. Fees 3,600.00 0
2/7/17 CONG. NELSON P. COLLANMANCOM meeting at Bellevue. 17078 0.00 Seminars, Training & Conferenc 7,793.37 0
2/7/17 CONG. NELSON P. COLLANoffce supplies and mineral water. 17079 0.00 Office Supplies 500.00 0
2/7/17 CONG. NELSON P. COLLANNewspaper and transportation. 17080 0.00 Newspaper 1,750.00 0
2/7/17 CONG. NELSON P. COLLANtransportation service for PRISAA sports activities. 17081 0.00 Athletic Expense 48,000.00 0
2/7/17 LINGER ENTERPRISES payment for dr nos. 550839 and 550840. 17082 0.00 Rent Expense 28,000.00 0
2/7/17 A & A Payment Center Telephone bill as of January 17 for Staff House0246672938,Fiber (A 17083 0.00 Telephone, Internet & Postage 38,021.25 0
2/7/17 CONG. NELSON P. COLLANMedicine supplies for clinic as per attached list. 17084 0.00 Medical & Dental 0.00 due to brown out
2/7/17 SHIELA RACHEL M. PALICP 0 17085 0.00 Salaries and Wages 4,500.00 0
2/7/17 SERAFIN JOPEL ESMILLER IFull payment for 6250 pcs button pins for foundation day (red 1200 pcs., 17086 0.00 Foundation Day Expense 43,750.00 0
2/7/17 ELMER NADURATA Full payment for colored I.D. lace for foundation day. 17087 0.00 Foundation Day Expense 118,750.00 0
2/7/17 BIR withholding tax on compensation as per payroll deduction for the month 17088 0.00 O.P. - Withholding Tax payable 200,863.24 0
2/9/17 MANANGUIT, NELIA consultancy fee for February 1-15,2017 , less withholding tax. 17089 0.00 Consultancy and Professional 8,325.00 0
2/9/17 LANDICHO, ABELITA Transportation allowance for February 1-15,2017. 17090 0.00 Transportation Allowance 8,250.00 0
2/9/17 MARQUINEZ, CELIA Transportation allowance for February 1-15,2017. 17091 0.00 Transportation Allowance 9,250.00 0
2/9/17 MEDWIN BRIONES transportation allowance for February 1-15,2017. 17092 0.00 Transportation Allowance 5,000.00 0
2/9/17 ATTY. ANNA CONSUELO C. representation for February 1-15,2017 17093 0.00 Representation & Entertainment 6,833.33 0
2/9/17 ATTY. ANNA CONSUELO C. transportation allowance for February 1-15,2017. 17094 0.00 Transportation Allowance 6,833.33 0
2/9/17 MALABANAN, ELIAS honorarium for February 1-15,2017. 17095 0.00 Honorarium 5,750.00 0
2/9/17 ATTY. KING GEORGE LEAN transportation allowance for February 1-15,2017. 17096 0.00 Transportation Allowance 5,666.67 0
2/9/17 CRM Clinical Laboratory, DrDrug testing for mayor's permit. 17097 0.00 Taxes & Licenses 22,990.00 0
2/10/17 CONG. NELSON P. COLLANFlowers for Ben Testado and Rodolfo Castillo. 17098 0.00 Donation 3,000.00 0
2/10/17 CONG. NELSON P. COLLANFlowers for Ben Testado and Rodolfo Castillo. 17099 0.00 Donation 3,000.00 0
2/10/17 RONALD V. RAMILO Teaching load Feb. 1 - 15, 2017 17100 0.00 Salaries 0.00 cancelled
2/10/17 RONALD V. RAMILO Teaching load Feb. 1 - 15, 2017 17101 0.00 Salaries 8,453.14 0
2/10/17 HIGH SCHOOL, REGULAR ELsalaries and wages for February 1-15, 2017. 17102 0.00 Salaries and Wages 0.00 0
2/10/17 HIGH SCHOOL, REGULAR ELsalaries and wages for February 1-15, 2017. 17103 0.00 Salaries and Wages 274,491.09 0
2/10/17 NEW EMPLOYEES WITHOU salaries and wages for February 1-15, 2017. 17104 0.00 Salaries and Wages 58,074.16 0
2/10/17 NEWLY HIRED MAINTENA salaries and wages for February 1-15, 2017. 17105 0.00 Salaries and Wages 13,955.00 0
2/10/17 OTHER STAFF, MAINTENANC s alaries and wages for February 1-15, 2017. 17106 0.00 Salaries and Wages 85,909.85 0
2/10/17 SENIOR HIGH SCHOOL salaries and wages for February 1-15, 2017. 17107 0.00 Salaries and Wages 211,671.78 0
2/10/17 MANCOM salaries and wages for February 1-15, 2017. 17108 0.00 Salaries and Wages 89,073.08 0
2/10/17 COLLEGE PART TIMER Salaries from February 1-15, 2017. 17109 0.00 Salaries and Wages 218,284.37 0
2/10/17 COLLEGE PART TIMER (withSalaries from February 1-15, 2017. 17110 0.00 Salaries and Wages 20,481.46 0
2/10/17 KEEN ARAGONES Salary from Feb. 1 - 10, 2010. 17111 0.00 Salaries and Wages 5,000.00 0
2/13/17 GRACE ANNE CAJOMOCA Miscellaneous fee refund for AY 2016-2017 second semester - SSS refund. 17112 0.00 Refund-Tuition/Misc. Fees 1,010.00 0
2/13/17 KRISTINE MAE I. DE SAGUNMiscellaneous fee refund for AY 2016-2017 second semester - SSS and CHED 17113 0.00 Refund-Tuition/Misc. Fees 11,810.00 0
2/13/17 SHIELA MARIE D. ATIENZA Miscellaneous fee refund for AY 2016-2017 second semester - overpayment. 17114 0.00 Refund-Tuition/Misc. Fees 3,000.00 0
2/14/17 EVA BALITA Sales invoice # 2690,2691,2696 and 2687 ; polo shirt SHS, short, polo sh 17115 0.00 Uniforms 258,280.00 0
2/14/17 CONG. NELSON P. COLLANTransportation and food for PRISAA activities. 17116 0.00 Athletic Expense 0.00 cancelled
2/14/17 CONG. NELSON P. COLLANTransportation and food for PRISAA activities. 17117 0.00 Athletic Expense 11,000.00 0
2/14/17 MICHELLE OLAN 1st issue of newsletter (clarion) A.Y. 2016-2017 as consultant 17118 0.00 Salaries 8,100.00 0
2/14/17 LAARNI PETATE 1st issue of newsletter (clarion) A.Y. 2016-2017 as consultant 17119 0.00 Salaries 6,750.00 0
2/14/17 EMMANUEL OMEGA 1st issue of newsletter (clarion) A.Y. 2016-2017 as consultant 17120 0.00 Salaries 6,750.00 0
2/14/17 ST. BERNADETTE PUBLISH Sikhay 57 pcs. 17121 0.00 Books & Publications 18,653.25 0
2/15/17 ANNA KARENINA C. VILL Telephone allowance for January and February 2017 17122 0.00 Telephone, Internet & Postage 4,000.00 0
2/15/17 ANNA KARENINA C. VILL Meal allowance for January 2017 17123 0.00 Meals 25,000.00 0
2/15/17 ATTY. KING GEORGE LEAN Meal allowance for January 2017 17124 0.00 Meals 25,000.00 0
2/15/17 ATTY. ANNA CONSUELO C. Meal allowance for January 2017 17125 0.00 Meals 25,000.00 0
2/15/17 ANNA KARENINA C. VILL Meal allowance for February 2017 17126 0.00 Meals 25,000.00 0
2/15/17 ATTY. KING GEORGE LEAN Meal allowance for February 2017 17127 0.00 Meals 25,000.00 0
2/15/17 ATTY. ANNA CONSUELO C. Meal allowance for February 2017 17128 0.00 Meals 25,000.00 0
2/15/17 ANNA KARENINA C. VILL Meal allowance for January 16-31, 2017 17130 0.00 Meals 25,000.00 0
2/15/17 ATTY. KING GEORGE LEAN Meal allowance for January 16-31, 2017 17131 0.00 Meals 25,000.00 0
2/15/17 ATTY. ANNA CONSUELO C. Meal allowance for January 16-31, 2017 17132 0.00 Meals 25,000.00 0
2/15/17 MICHELLE SERONDO SSS maternity benefit. 17133 0.00 SSS Benefits Receivable 23,617.00 0
2/16/17 CONGRESSWOMAN MA. THER Food for PRISSAA athletes. 17134 0.00 Athletic Expense 61,715.00 0
2/16/17 MINORI TEI JAPANESE RES Meeting expense. 17135 0.00 Seminars, Training & Conferenc 4,185.71 0
2/17/17 JOMARIAMOR STUDIO Classpicture of graduating class of A.Y. 2016 - 2017 17136 0.00 Class Picture 31,440.00 0
2/17/17 MIGUEL MOZO Disinfectant (10gals), liquid cleaner (10 gals), chlorine (1 drum), decalite ( 17137 0.00 Janitorial Supplies 17,490.00 0
2/17/17 RECHIE AND LEMUEL ELECTElectrical supplies. DR # 8083 and 7688 17138 0.00 Repairs & Maintenance 7,540.25 0
2/17/17 CONG. NELSON P. COLLANgarbage expense, janitorial supplies, mower machine gasoline. 17139 0.00 Janitorial Supplies 9,500.00 0
2/17/17 DENNIS MALOLOS Repairs & charging of freon for aircon. 17140 0.00 Repairs & Maintenance 14,600.00 0
2/17/17 MICHELLE SERONDO SSS sickness claim. 17141 0.00 SSS Benefits Receivable 1,350.00 0
2/20/17 CONGRESSMAN NELSON P.CarpenterC s payroll for the period of February 14 - February 18, 2016 for fixing 17142 0.00 Repairs & Maintenance 6,400.00 0
2/21/17 CONGRESSMAN NELSON P.Balloons , fireworks, representation, kerosene and petty expenses for foundati 17143 0.00 Foundation Day Expense 14,200.00 0
2/21/17 CONGRESSWOMAN MA. THER Food from canteen for visitors. 17144 0.00 Canteen Expenses 0.00 cancelled
2/21/17 CONGRESSWOMAN MA. THER Food from canteen for visitors. 17145 0.00 Canteen Expenses 0.00 cancelled
2/21/17 ANNA KARENINA C. VILL Gifts for foundation day. 17146 0.00 Foundation Day Expense 22,194.00 0
2/21/17 G & P PRINTING PRESS 1st issue of newsletter (clarion) A.Y. 2016-2017 - downpayment. 17147 0.00 Books & Publications 60,000.00 0
2/21/17 G & P PRINTING PRESS 1st issue of newsletter (clarion) A.Y. 2016-2017 - fullpayment. 17148 0.00 Books & Publications 60,000.00 0
2/21/17 JAYVEE MALOLES Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal. 17149 0.00 Refund-Tuition/Misc. Fees 1,400.00 0
2/21/17 BEEJAY MANALO Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal. 17150 0.00 Refund-Tuition/Misc. Fees 900.00 0
2/21/17 A & A Payment Center Smart bill Account no: 0704852029, 0748921923, 0119652650 , Janu 17151 0.00 Telephone, Internet & Postage 800.00 0
2/21/17 CONGRESSWOMAN MA. THER Smart bill Account no: 0119653274, 0119652502, 0119653371, Janua 17152 0.00 Telephone, Internet & Postage 3,049.55 0
2/21/17 HIGH SCHOOL, REGULAR ELsalaries and wages for February 16-28, 2017. 17153 0.00 Salaries and Wages 274,491.09 0
2/21/17 NEW EMPLOYEES WITHOU salaries and wages for February 16-28, 2017. 17154 0.00 Salaries and Wages 58,074.16 0
2/21/17 NEWLY HIRED MAINTENA salaries and wages for February 16-28, 2017. 17155 0.00 Salaries and Wages 13,955.00 0
2/21/17 OTHER STAFF, MAINTENANC s alaries and wages for February 16-28, 2017. 17156 0.00 Salaries and Wages 81,835.85 0
2/21/17 SENIOR HIGH SCHOOL salaries and wages for February 16-28, 2017. 17157 0.00 Salaries and Wages 211,671.78 0
2/21/17 MANCOM salaries and wages for February 16-28, 2017. 17158 0.00 Salaries and Wages 82,335.24 0
2/21/17 COLLEGE PART TIMER salaries and wages for February 16-28, 2017. 17159 0.00 Salaries and Wages 218,284.37 0
2/21/17 COLLEGE PART TIMER (withsalaries and wages for February 16-28, 2017. 17160 0.00 Salaries and Wages 20,481.46 0
2/21/17 0 0 17161 0.00 0 0.00 CANCELLED
2/21/17 MICHELLE OLAN salaries for February 16-28, 2017. 17162 0.00 Salaries and Wages 6,737.84 0
2/21/17 ANNA KARENINA C. VILL Meal allowance for February 2017 17163 0.00 Meals 25,000.00 0
2/21/17 ATTY. KING GEORGE LEAN Meal allowance for February 2017 17164 0.00 Meals 25,000.00 0
2/21/17 ATTY. ANNA CONSUELO C. Meal allowance for February 2017 17165 0.00 Meals 0.00 CANCELLED
2/21/17 ATTY. ANNA CONSUELO C. Meal allowance for February 2017 17166 0.00 Meals 25,000.00 0
2/21/17 MA. THERESA V. COLLANTEtransportation allowance for February 2017. 17167 0.00 Transportation & Travelling 10,000.00 0
2/21/17 ATTY. KING GEORGE LEAN telephone allowance for February 2017 less SSS loan. 17168 0.00 Telephone, Internet & Postage 2,446.26 0
2/21/17 PIUS MURILLO transportation allowance for February 2017. 17169 0.00 Transportation Allowance 2,000.00 0
2/21/17 MERWYNN ANN VERGARAtransportation allowance for February 2017. 17170 0.00 Transportation Allowance 0.00 CANCELLED
2/21/17 MERWYNN ANN VERGARAtransportation allowance for February 2017. 17171 0.00 Transportation Allowance 4,500.00 0
2/21/17 RONALD RAMILO transportation allowance for February 2017. 17172 0.00 Transportation Allowance 10,000.00 0
2/21/17 CONCEPCION BARAQUIO transportation allowance for February 2017. 17173 0.00 Transportation Allowance 2,000.00 0
2/21/17 MEDWIN BRIONES transportation allowance for February 16-28,2017. 17174 0.00 Transportation Allowance 5,000.00 0
2/21/17 ABELITA LANDICHO Transportation allowance for February 16-28,2017. 17175 0.00 Transportation Allowance 8,250.00 0
2/21/17 NELIA MANANGUIT consultancy fee for February 16-28,2017 , less withholding tax. 17176 0.00 Consultancy and Professional 8,325.00 0
2/21/17 CELIA MARQUINEZ Transportation allowance for February 16-28,2017. 17177 0.00 Transportation Allowance 0.00 CANCELLED
2/21/17 ELIAS MALABANAN honorarium for February 16-28,2017. 17178 0.00 Honorarium 5,750.00 0
2/21/17 ATTY. ANNA CONSUELO C. transportation allowance for February 16-28,2017. 17179 0.00 Transportation Allowance 6,833.33 0
2/21/17 ATTY. ANNA CONSUELO C. representation for February 16-28,2017 17180 0.00 Representation & Entertainment 6,833.33 0
2/21/17 ATTY. KING GEORGE LEAN transportation allowance for February 16-28,2017. 17181 0.00 Transportation Allowance 0.00 CANCELLED
2/21/17 ATTY. KING GEORGE LEAN transportation allowance for February 16-28,2017. 17182 0.00 Transportation Allowance 5,666.67 0
2/21/17 OFFICERS Salaries for February 16-28, 2017. 17183 0.00 Salaries 55,666.67 0
2/21/17 RONALD V. RAMILO Teaching load Feb. 16 - 28, 2017 17184 BOC 814 8,453.14 8,453.14 Salaries 8,453.14 0
2/21/17 CELIA MARQUINEZ Transportation allowance for February 16-28,2017. 17185 0.00 Transportation Allowance 9,250.00 0
2/21/17 Marilou R. Lescano Salaries for February 16-28, 2017. 17186 0.00 Salaries 3,750.00 0
2/21/17 NP PEREZ BUILDER Partial payment for new college building. 17187 0.00 Contruction in Progress - Coll 5,000,000.00 0
2/27/17 TANAUAN INSTITUTE, INC. fund transfer from RCBC Tanaun Branch to China Bank Tanauan Branch. 17188 0.00 Cash in Bank - China Bank 925,000.00 0
2/27/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of February 2017. 17189 0.00 O.P. - SSS Premium EC 159,495.00 0
2/27/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of February 2017. 17190 0.00 O.P. - SSS Loan 27,058.00 0
2/27/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of February 2017. 17191 0.00 O.P. - Pag-ibig Premium EC 61,282.00 0
2/27/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of February 2017. 17192 0.00 O.P. - Pag-ibig Loan 41,513.00 0
2/27/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of February 2017. 17193 0.00 O.P. - Philhealth Premium EC 36,875.00 0
3/1/17 SILICON VALLEY purchase of computers. 17194 0.00 Computer 96,000.00 0
3/3/17 CONG. NELSON P. COLLANBand for foundation day, parade of light street dance initial budget and doc 17195 0.00 Foundation Day Expense 0.00 cancelled
3/3/17 CONG. NELSON P. COLLANBand for foundation day, parade of light street dance initial budget and doc 17196 0.00 Foundation Day Expense 24,000.00 0
3/3/17 RAINBOW-TECH SYSTEMS Desktop unit - intel i5 17197 0.00 Computer 27,800.00 0
3/3/17 BATANGAS II ELECTRIC COOElectric bill for the period of January 26 - February 25, 2017. 17198 838 197,860.44 197,860.44 Light & Water 197,860.44 0
3/3/17 0 0 17199 0.00 0 0.00 cancelled
3/3/17 LINGER ENTERPRISES Tent rental per D.R.# 550845 and 550844. 17200 0.00 Rent Expense 72,000.00 0
3/3/17 RACELO RAZ ROTC partial payment for second sem of AY 2016 - 2017. 17201 0.00 Honorarium 25,000.00 0
3/3/17 ANALYN LLORCA Transportation allowance as checker December to January 2017. 17202 0.00 Transportation Allowance 9,000.00 0
3/3/17 A & A Payment Center Telephone bill as of February 17 for Staff House0246672938,Fiber ( 17203 0.00 Telephone, Internet & Postage 38,335.00 0
3/6/17 NEWLY HIRED MAINTENA salaries and wages for March 1-15, 2017. 17204 0.00 Salaries and Wages 41,865.00 0
3/6/17 SENIOR HIGH SCHOOL salaries and wages for March 1-15, 2017. 17205 0.00 Salaries and Wages 214,348.38 0
3/6/17 OTHER STAFF, MAINTENANC s alaries and wages for March 1-15, 2017. 17206 0.00 Salaries and Wages 87,633.75 0
3/6/17 HIGH SCHOOL, REGULAR ELsalaries and wages for March 1-15, 2017. 17207 0.00 Salaries and Wages 268,389.89 0
3/6/17 OFFICERS salaries and wages for March 1-15, 2017. 17208 0.00 Salaries and Wages 55,666.67 0
3/6/17 COLLEGE PART TIMER salaries and wages for March 1-15, 2017. 17209 0.00 Salaries and Wages 236,269.42 0
3/6/17 MANCOM salaries and wages for March 1-15, 2017. 17210 0.00 Salaries and Wages 81,125.69 0
3/6/17 MANANGUIT, NELIA consultancy fee for March 1-15,2017 , less withholding tax. 17211 0.00 Consultancy and Professional 8,325.00 0
3/6/17 LANDICHO, ABELITA Transportation allowance for March 1-15,2017. 17212 0.00 Transportation Allowance 8,250.00 0
3/6/17 MARQUINEZ, CELIA Transportation allowance for March 1-15,2017. 17213 0.00 Transportation Allowance 9,250.00 0
3/6/17 MEDWIN BRIONES transportation allowance for March 1-15,2017. 17214 0.00 Transportation Allowance 5,000.00 0
3/6/17 ATTY. ANNA CONSUELO C. representation for March 1-15,2017 17215 0.00 Representation & Entertainment 6,833.33 0
3/6/17 ATTY. ANNA CONSUELO C. transportation allowance for March 1-15,2017. 17216 0.00 Transportation Allowance 6,833.33 0
3/6/17 MALABANAN, ELIAS honorarium for March 1-15,2017. 17217 0.00 Honorarium 5,750.00 0
3/6/17 ATTY. KING GEORGE LEAN transportation allowance for March 1-15,2017. 17218 0.00 Transportation Allowance 5,666.67 0
3/6/17 RONALD V. RAMILO Teaching load Feb. 1 - 15, 2017 17219 0.00 Salaries 8,453.14 0
3/6/17 ANNA KARENINA C. VILL Telephone allowance - March 2017 17220 0.00 Telephone, Internet & Postage 2,000.00 0
3/6/17 ATTY. KING GEORGE LEAN Meal allowance for January 2017 17221 0.00 Meals 25,000.00 0
3/6/17 ATTY. ANNA CONSUELO C. Meal allowance for January 2017 17222 0.00 Meals 25,000.00 0
3/6/17 ANNA KARENINA C. VILL Meal allowance for March 1-15 2017 17223 0.00 Meals 25,000.00 0
3/7/17 SOCIETY GLASS & GABRIELPartial payment for supply of labor & materials for the installation of trusse 17224 0.00 Contruction in Progress - SHS 500,000.00 0
3/7/17 SOCIETY GLASS & GABRIELDownpayment for supply of labor & materials for the installation of trusses a 17225 0.00 Contruction in Progress - SHS 500,000.00 0
3/7/17 CONG. NELSON P. COLLANpayment for parade of lights street dance costume and props c/o Mr. Joel L 17226 0.00 Community Involvement Expe 40,000.00 0
3/9/17 OTHER STAFF full payment of payroll March 1-15, 2017 17227 0.00 Salaries and Wages 18,261.25 0
3/9/17 PIONEER LIFE INC. new students Insurance for second semester of A.Y. 2016 - 2017. 17228 0.00 Insurance Premium 4,640.00 0
3/9/17 CONG. NELSON P. COLLANjanitorial supplies, church assessor, coins for gym post. 17229 0.00 Janitorial Supplies 2,000.00 0
3/9/17 CONG. NELSON P. COLLANflowers for late President Jose P. Laurel Sr. 17230 0.00 Representation & Entertainment 3,500.00 0
3/9/17 CONG. NELSON P. COLLANCarpenters payroll for the period of February 20 - February 25, 2017 for repa 17231 0.00 Repairs & Maintenance 15,850.00 0
3/9/17 CONG. NELSON P. COLLANgarbage collector and priest stipend on foundation day. 17232 0.00 Foundation Day Expense 4,000.00 0
3/13/17 CARINA P. PAMPLONA Salaries as new maintenance from March 13 to 15, 2017. 17233 0.00 Salaries 865.38 0
3/13/17 LIZA E. HUYERA Salaries as new secretary to SHS from March 13 to 15, 2017. 17234 0.00 Salaries 1,227.27 0
3/13/17 MARITES L. MENDOZA Salaries as new library coordinator from March 7 to 15, 2017. 17235 0.00 Salaries 3,272.73 0
3/13/17 FELIX U. SANTOS Salaries as new security guard from March 4 to 15, 2017. 17236 0.00 Salaries 3,461.54 0
3/13/17 ROWENA M. TERNIDA Salaries as new maintenance from March 4 to 15, 2017. 17237 0.00 Salaries 4,090.91 1206.294
3/13/17 CONG. NELSON P. COLLANpermit for foundation day. 17238 0.00 Foundation Day Expense 220.00 0
3/13/17 ROSE ANN L. LANDICHO Teacher salary subsidy for AY 2016 - 2017. 17239 0.00 Teacher Salary Subsidy 16,200.00 0
3/13/17 ROMMEL S. LUBRINO Teacher salary subsidy for AY 2016 - 2017. 17240 0.00 Teacher Salary Subsidy 16,200.00 0
3/13/17 MICHELLE A. MANIMTIM Teacher salary subsidy for AY 2016 - 2017. 17241 0.00 Teacher Salary Subsidy 16,200.00 0
3/13/17 REZIEL J. MUALLA Teacher salary subsidy for AY 2016 - 2017. 17242 0.00 Teacher Salary Subsidy 16,200.00 0
3/13/17 LHARNIE R. PETATE Teacher salary subsidy for AY 2016 - 2017. 17243 0.00 Teacher Salary Subsidy 16,200.00 0
3/13/17 LAIZEL AN O. ROCAFORT Teacher salary subsidy for AY 2016 - 2017. 17244 0.00 Teacher Salary Subsidy 16,200.00 0
3/13/17 TERESITA M. TAPIA Teacher salary subsidy for AY 2016 - 2017. 17245 0.00 Teacher Salary Subsidy 16,200.00 0
3/13/17 ANNA KARENINA C. VILL 3 units of printer and perfume. 17246 0.00 Equipments 15,623.00 0
3/13/17 0 0 17247 0.00 0 0.00 cancelled
3/13/17 CONG. NELSON P. COLLANSHS and unified test papers. 17248 0.00 Publications 7,500.00 0
3/13/17 CONG. NELSON P. COLLANsnacks during MANCOM meeting. 17249 0.00 Meals 1,041.00 0
3/13/17 CONG. NELSON P. COLLANCooperating teachers for Second Semester AY 2016-2017 at Talaga Central Sch 17250 0.00 Seminars, Training & Conferenc 94,000.00 0
3/13/17 ANNA KARENINA C. VILL xerox of T.I. important documents as per attached summary. 17251 0.00 Office Supplies 3,534.00 0
3/13/17 CONG. NELSON P. COLLANTransportation allowance of Dr. Natalio Mercado and Mrs. Lydia Tecson to Tagay 17252 0.00 Transportation & Travelling 600.00 0
3/13/17 CONG. NELSON P. COLLAN25 gallons of mineral water. 17253 0.00 Light & Water 650.00 0
3/13/17 CONG. NELSON P. COLLANnewspapers and transportation expense. 17254 0.00 Transportation & Travelling 1,400.00 0
3/13/17 ATTY. ANNA CONSUELO C. salaries for college overload. 17255 0.00 Salaries 22,680.00 0
3/13/17 CONG. NELSON P. COLLANPetty Cash expenses. CV# 10928 to 10935. 17256 0.00 Representation & Entertainment 4,501.54 0
3/13/17 BIR withholding tax on compensation as per payroll deduction for the month o 17257 0.00 O.P. - Withholding Tax payable 228,215.00 0
3/13/17 BIR Quarterly income tax - 3rd quarter (Dec. '16 to Feb. '17). 17258 0.00 O.P. - Withholding Tax payable 47,676.24 0
3/13/17 0 0 17259 0.00 0 0.00 cancelled
3/13/17 0 0 17260 0.00 0 0.00 cancelled
3/13/17 NP PEREZ BUILDER payment for labor and materials (canal). 17261 0.00 Construction in Progress - SHS 166,585.00 0
3/13/17 PHOENIX PUBLISHING HOSHS books - 100 pcs. ABM Basic accounting 1 17262 0.00 Books 21,675.00 0
3/13/17 ANNA KARENINA C. VILL Globe telephone bill from Feb. 5 to Feb. 15, 2017. 17263 0.00 Telephone, Internet & Postage 638.36 0
3/24/17 ATTY. KING GEORGE LEAN Meal allowance for March 16-31, 2017. 17264 0.00 Meals 25,000.00 0
3/24/17 ATTY. ANNA CONSUELO C. Meal allowance for March 16-31, 2017. 17265 0.00 Meals 25,000.00 0
3/24/17 ANNA KARENINA C. VILL Meal allowance for March 16-31, 2017. 17266 0.00 Meals 25,000.00 0
3/24/17 NEWLY HIRED MAINTENA salaries and wages for March 16-31, 2017. 17267 0.00 Salaries and Wages 41,865.00 0
3/24/17 SENIOR HIGH SCHOOL salaries and wages for March 16-31, 2017. 17268 0.00 Salaries and Wages 0.00 cancelled
3/24/17 OTHER STAFF, MAINTENANC s alaries and wages for March 16-31, 2017. 17269 0.00 Salaries and Wages 105,895.40 0
3/24/17 HIGH SCHOOL, REGULAR ELsalaries and wages for March 16-31, 2017. 17270 0.00 Salaries and Wages 268,389.89 0
3/24/17 OFFICERS salaries and wages for March 16-31, 2017. 17271 0.00 Salaries and Wages 0.00 cancelled
3/24/17 OFFICERS salaries and wages for March 16-31, 2017. 17272 0.00 Salaries and Wages 0.00 cancelled
3/24/17 OFFICERS salaries and wages for March 16-31, 2017. 17273 0.00 Salaries and Wages 55,666.67 0
3/24/17 COLLEGE PART TIMER salaries and wages for March 16-31, 2017. 17274 0.00 Salaries and Wages 236,269.42 0
3/24/17 MANCOM salaries and wages for March 16-31, 2017. 17275 0.00 Salaries and Wages 81,125.69 0
3/24/17 MANANGUIT, NELIA consultancy fee for March 16-31,2017 , less withholding tax. 17276 0.00 Consultancy and Professional 8,325.00 0
3/24/17 LANDICHO, ABELITA Transportation allowance for March 16-31,2017. 17277 0.00 Transportation Allowance 8,250.00 0
3/24/17 MARQUINEZ, CELIA Transportation allowance for March 16-31,2017. 17278 0.00 Transportation Allowance 9,250.00 0
3/24/17 MEDWIN BRIONES transportation allowance for March 16-31,2017. 17279 0.00 Transportation Allowance 5,000.00 0
3/24/17 ATTY. ANNA CONSUELO C. representation for March 16-31,2017 17280 0.00 Representation & Entertainment 6,833.33 0
3/24/17 ATTY. ANNA CONSUELO C. transportation allowance for March 16-31,2017. 17281 0.00 Transportation Allowance 6,833.33 0
3/24/17 MALABANAN, ELIAS honorarium for March 16-31,2017. 17282 0.00 Honorarium 5,750.00 0
3/24/17 ATTY. KING GEORGE LEAN transportation allowance for March 16-31,2017. 17283 0.00 Transportation Allowance 5,666.67 0
3/24/17 RONALD V. RAMILO Teaching load March 16-31, 2017. 17284 0.00 Salaries 8,453.14 0
3/24/17 CARINA P. PAMPLONA Salaries as new maintenance from March 16 to 31, 2017. 17285 0.00 Salaries 3,750.00 0
3/24/17 LIZA E. HUYERA Salaries as new secretary to SHS from March 16 to 31, 2017. 17286 0.00 Salaries 4,500.00 0
3/24/17 MARITES L. MENDOZA Salaries as new library coordinator from March 16 to 31, 2017. 17287 0.00 Salaries 4,500.00 0
3/24/17 FELIX U. SANTOS Salaries as new security guard from March 16 to 31, 2017. 17288 0.00 Salaries 4,500.00 0
3/24/17 ROWENA M. TERNIDA Salaries as new maintenance from March 16 to 31, 2017. 17289 0.00 Salaries 2,543.71 0
3/24/17 MA. THERESA V. COLLANTEtransportation allowance for March 2017. 17290 0.00 Transportation & Travelling 10,000.00 0
3/24/17 ATTY. KING GEORGE LEAN telephone allowance for March 2017 less SSS loan. 17291 0.00 Telephone, Internet & Postage 2,446.26 0
3/24/17 PIUS MURILLO transportation allowance for March 2017. 17292 0.00 Transportation Allowance 2,000.00 0
3/24/17 MERWYNN ANN VERGARAtransportation allowance for March 2017. 17293 0.00 Transportation Allowance 4,500.00 0
3/24/17 RONALD RAMILO transportation allowance for March 2017. 17294 0.00 Transportation Allowance 0.00 cancelled
3/24/17 RONALD RAMILO transportation allowance for March 2017. 17295 0.00 Transportation Allowance 10,000.00 0
3/24/17 CONCEPCION BARAQUIO transportation allowance for March 2017. 17296 0.00 Transportation Allowance 2,000.00 0
3/24/17 MEDWIN BRIONES transportation allowance for March 2017. 17297 0.00 Transportation Allowance 0.00 cancelled
3/24/17 JAIME R. BAYARAS Salaries from March 16 to 31, 2017. 17298 0.00 Salaries 0.00 cancelled
3/24/17 JAIME R. BAYARAS Salaries from March 16 to 31, 2017. 17299 0.00 Salaries 11,500.00 0
3/24/17 ELIZABETH MANGLO Salaries from March 16 to 31, 2017. 17300 0.00 Salaries 3,437.50 0
3/27/17 SENIOR HIGH SCHOOL salaries and wages for March 16-31, 2017. 17301 0.00 Salaries and Wages 208,609.24 0
3/30/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of March 2017. 17302 0.00 O.P. - SSS Premium EC 155,540.00 0
3/30/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of March 2017. 17303 0.00 O.P. - SSS Loan 26,181.00 0
3/30/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of March 2017. 17304 0.00 O.P. - Pag-ibig Premium EC 59,492.00 0
3/30/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of March 2017. 17305 0.00 O.P. - Pag-ibig Loan 0.00 CANCELLED
3/30/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of March 2017. 17306 0.00 O.P. - Pag-ibig Loan 37,024.00 0
3/30/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of March 2017. 17307 0.00 O.P. - Philhealth Premium EC 35,400.00 0
3/30/17 IRENE B. ATIENZA SSS sickness claim. 17308 0.00 SSS Benefits Receivable 1,978.00 0
3/30/17 SOCIETY GLASS & GABRIELfull payment for labor and materials for the installation of trusses and roofi 17309 0.00 Contruction in Progress - SHS 555,000.00 0
4/5/17 CONGRESSWOMAN MA. THER Smart bill Account no: 0717713869,0119652650,0704852029,0119 17310 0.00 Telephone, Internet & Postage 0.00 CANCELLED
4/5/17 SOUTHBEST SALES CENTER Float for foundation day, repairs for graduation day, stage and grills repainting. 17311 0.00 Foundation Day Expense 44,432.00 0
4/5/17 TANAUAN CITY GOVERNMECommunity tax certificate for year 2017. 17312 0.00 Taxes & Licenses 10,500.00 0
4/6/17 MANANGUIT, NELIA consultancy fee for April 1-15,2017 17313 0.00 Consultancy and Professional 8,325.00 0
4/6/17 LANDICHO, ABELITA Transportation allowance for April 1-15,2017. 17314 0.00 Transportation Allowance 8,250.00 0
4/6/17 MARQUINEZ, CELIA Transportation allowance for April 1-15,2017. 17315 0.00 Transportation Allowance 9,250.00 0
4/6/17 MEDWIN BRIONES transportation allowance for April 1-15,2017. 17316 0.00 Transportation Allowance 5,000.00 0
4/6/17 ATTY. ANNA CONSUELO C. representation for April 1-15,2017 17317 6,833.33 6,833.33 Representation & Entertainment 6,833.33 0
4/6/17 ATTY. ANNA CONSUELO C. transportation allowance for April 1-15,2017. 17318 6,833.33 6,833.33 Transportation Allowance 6,833.33 0
4/6/17 MALABANAN, ELIAS honorarium for April 1-15,2017. 17319 0.00 Honorarium 5,750.00 0
4/6/17 ATTY. KING GEORGE LEAN transportation allowance for April 1-15,2017. 17320 5,666.67 5,666.67 Transportation Allowance 5,666.67 0
4/6/17 RONALD V. RAMILO Teaching load Feb. April - 15, 2017 17321 0.00 Salaries 9,091.14 0
4/6/17 ANNA KARENINA C. VILL Telephone allowance - April 2017 17322 BOC897 2,000.00 2,000.00 Telephone, Internet & Postage 2,000.00 0
4/6/17 ATTY. KING GEORGE LEAN Meal allowance for April 15, 2017 17323 25,000.00 25,000.00 Meals 25,000.00 0
4/6/17 ATTY. ANNA CONSUELO C. Meal allowance for April 15, 2017 17324 25,000.00 25,000.00 Meals 25,000.00 0
4/6/17 ANNA KARENINA C. VILL Meal allowance for April 15, 2017 17325 25,000.00 25,000.00 Meals 25,000.00 0
4/6/17 NEWLY HIRED MAINTENA salaries for April 1-15, 2017. 17326 0.00 Salaries 48,842.50 0
4/6/17 SENIOR HIGH SCHOOL salaries for April 1-15, 2017. 17327 0.00 Salaries 199,572.00 0
4/6/17 OTHER STAFF, MAINTENANC s alaries for April 1-15, 2017. 17328 0.00 Salaries 117,163.28 0
4/6/17 HIGH SCHOOL, REGULAR ELsalaries for April 1-15, 2017. 17329 0.00 Salaries 0.00 0
4/6/17 HIGH SCHOOL, REGULAR ELsalaries for April 1-15, 2017. 17330 0.00 Salaries 172,204.90 0
4/6/17 OFFICERS salaries for April 1-15, 2017. 17331 BOC 55,666.67 55,666.67 Salaries 55,666.67 0
4/6/17 COLLEGE PART TIMER salaries for April 1-15, 2017. 17332 0.00 Salaries 252,381.38 0
4/6/17 MANCOM salaries for April 1-15, 2017. 17333 0.00 Salaries 83,626.84 0
4/6/17 EXITING EMPLOYEES salaries for April 1-15, 2017. 17334 0.00 Salaries 17,466.72 0
4/7/17 A & A Payment Center Telephone bill as of March 17 for Staff House0246672938,Fiber (Ad 17335 0.00 Telephone, Internet & Postage 37,450.00 0
4/17/17 FELIX U. SANTOS Salaries as new security guard from April 1 to 15, 2017. 17336 0.00 Salaries 0.00 0
4/17/17 FELIX U. SANTOS Salaries as new security guard from April 1 to 15, 2017. 17337 0.00 Salaries 4,500.00 0
4/17/17 KEASCIA CONSTRUCTION &Supply and installation of tiles and renovation of office. 17338 0.00 Improvement - Building 155,000.00 0
4/17/17 KEASCIA CONSTRUCTION &Supply and installation of toilet fixtures. 17339 0.00 Improvement - Building 82,000.00 0
4/18/17 ANTONIO MANUEL GRILL graduation stage décor and design. 17340 0.00 Graduation Expense 20,000.00 0
4/18/17 LINGER ENTERPRISES Tent in front of admin. Bldg., college bldg., unified and college canteens a 17341 0.00 Rent Expense 0.00 cancelled
4/18/17 LINGER ENTERPRISES Tent in front of admin. Bldg., college bldg., unified and college canteens a 17342 0.00 Rent Expense 40,000.00 0
4/18/17 BATANGAS II ELECTRIC COOElectric bill for the period of February 26 - March 25, 2017. 17343 0.00 Light & Water 216,576.44 0
4/18/17 ANNA KARENINA C. VILL Smart bill Account no:0776109266, Mar. 04 - April 03, 2017. 17344 BOC897 541.94 541.94 Telephone, Internet & Postage 541.94 0
4/18/17 ICONCEPT Global AdvertisiDomain registration, cloud pro. 17345 BOC705 7,120.00 7,120.00 Registration and Insurance 7,120.00 0
4/18/17 G & P PRINTING PRESS Grade 10 certificate, diploma jacket high school and elem. 17346 BOC706 60,170.00 60,170.00 Graduation Expense 60,170.00 0
4/18/17 ATTY. KING GEORGE LEAN Change oil, fuel and toll. 17347 BOC703 4,803.34 4,803.34 Fuel & Lubricants 4,789.34 0
Transportation & Travelling 14.00
4/18/17 EVA BALITA Polo shirt of grade 10,12,8,11, grade school pants sample and prep shor 17348 BOC 709 113,795.00 113,795.00 Uniforms 313,795.00 0
BOC 708 100,000.00
BOC 707 100,000.00
4/18/17 CONGRESSWOMAN MA. THERMeals of yaya. 17349 1,820.00 1,820.00 Meals 1,820.00 0
4/18/17 CONGRESSWOMAN MA. THERMeals for MAED comprehensive exams and DOLE seminar. 17350 0.00 Meals 0.00 0
4/18/17 CONGRESSWOMAN MA. THERMeals for MAED comprehensive exams and DOLE seminar. 17351 BOC735 4,808.00 4,808.00 Meals 4,808.00 0
4/18/17 CONGRESSWOMAN MA. THERMeals and snacks for parade of lights participants. 17352 BOC735 10,915.00 10,915.00 Meals 10,915.00 0
4/18/17 CONGRESSWOMAN MA. THERBaccalaureate breakfast. 17353 20,405.00 20,405.00 Graduation Expense 20,405.00 0
4/18/17 CONG. NELSON P. COLLAN2 sets of lights. 17354 BOC733 21,750.00 21,750.00 Furniture & Fixtures 21,750.00 0
4/18/17 CONG. NELSON P. COLLANPetty Cash expenses CV# 10936 to 10945 and other receipts attached. 17355 BOC733 13,550.35 13,550.35 Meals 1,032.00 0
Newspaper 882.00
Ads, Subscription & Promoti 3,600.00
School Supplies 1,080.00
Medical & Dental 2,923.35
Donation 1,500.00
Fuel & Lubricants 800.00
Graduation Expense 550.00
Representation & Entertainment 452.00
4/18/17 JOHN EMIL C. ACOSTA Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17356 BOC720 1,810.00 1,810.00 Refund-Tuition/Misc. Fees 1,810.00 0
4/18/17 KIMBERLY A. CAPULE Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17357 BOC721 6,000.00 6,000.00 Refund-Tuition/Misc. Fees 6,000.00 0
4/18/17 SHYNE NIÑA B. ESPAÑO Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17358 BOC 723 3,000.00 3,000.00 Refund-Tuition/Misc. Fees 3,000.00 0
4/18/17 JEMIMAH H. SIBLOS Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17359 BOC 724 4,041.96 4,041.96 Refund-Tuition/Misc. Fees 4,041.96 0
4/18/17 JERRICK A. TERRIBLE Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17360 BOC 717 3,061.64 3,061.64 Refund-Tuition/Misc. Fees 3,061.64 0
4/18/17 JOICE CAMILLE V. UNICO Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17361 BOC716 3,000.00 3,000.00 Refund-Tuition/Misc. Fees 3,000.00 0
4/18/17 CAMILLE B. VALENZUELA Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17362 0.00 Refund-Tuition/Misc. Fees 0.00 0
4/18/17 CAMILLE B. VALENZUELA Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17365 BOC 725 6,010.00 6,010.00 Refund-Tuition/Misc. Fees 6,010.00 0
4/18/17 JESSA C. ALMAZON Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17366 BOC 727 3,000.00 3,000.00 Refund-Tuition/Misc. Fees 3,000.00 0
4/18/17 KRISTINE MAE I. DE SAGUNTuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17367 BOC 715 3,000.00 3,000.00 Refund-Tuition/Misc. Fees 3,000.00 0
4/18/17 PRINCESS DIANE SUMAGUETuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17368 0.00 Refund-Tuition/Misc. Fees 0.00 0
4/18/17 PRINCESS DIANE SUMAGUETuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17369 BOC740 3,000.00 3,000.00 Refund-Tuition/Misc. Fees 3,000.00 0
4/18/17 JEMUEL MICO G. DE LEON Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17370 BOC 713 1,366.36 1,366.36 Refund-Tuition/Misc. Fees 1,366.36 0
4/18/17 CHRISTINE R. CASTILLO Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17371 BOC 728 3,000.00 3,000.00 Refund-Tuition/Misc. Fees 3,000.00 0
4/18/17 RAMPILO S. PIELAGO Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17372 BOC 729 3,000.00 3,000.00 Refund-Tuition/Misc. Fees 3,000.00 0
4/18/17 VON GABRIEL REAÑO Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17373 0.00 Refund-Tuition/Misc. Fees 2,810.00 0
4/18/17 HELEN G. RIZALDO Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17374 BOC 731 3,000.00 3,000.00 Refund-Tuition/Misc. Fees 3,000.00 0
4/18/17 AMIHAN D. JACINTO Maternity benefit. 17375 0.00 SSS Benefits Receivable 13,360.00 0
4/19/17 LORENZ M. DE VERA Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17376 BOC712 466.36 466.36 Refund-Tuition/Misc. Fees 466.36 0
4/19/17 LESTER M. DE VERA Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17377 BOC711 1,274.36 1,274.36 Refund-Tuition/Misc. Fees 1,274.36 0
4/19/17 NP PEREZ BUILDER Partial payment for supply of labor & materials.. 17378 0.00 Contruction in Progress - SHS 5,000,000.00 0
4/19/17 CONGRESSWOMAN MA. THER Smart bill Account no: 0717713869,0119652650,0704852029,0119 17379 BOC735 4,401.01 4,401.01 Telephone, Internet & Postage 4,401.01 0
4/19/17 ATTY. ANNA CONSUELO C. Photocopy of important papers and documents as per attached list. 17380 0.00 Office Supplies 10,803.00 0
4/20/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of April 2017. 17381 0.00 O.P. - Philhealth Premium EC 30,600.00 0
4/20/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of April 2017. 17382 0.00 O.P. - Pag-ibig Premium EC 51,342.00 0
4/20/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of April 2017. 17383 0.00 O.P. - SSS Premium EC 132,920.00 0
4/20/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of April 2017. 17384 0.00 O.P. - SSS Loan 23,481.00 0
4/20/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of April 2017. 17385 0.00 O.P. - Pag-ibig Loan 39,402.00 0
4/21/17 CONG. NELSON P. COLLANBullets for actual firing of criminology students. 17386 BOC733 210,033.00 210,033.00 Guns & Bullets 210,033.00 0
4/21/17 CONG. NELSON P. COLLANPetty Cash expenses CV# 10946 to 10950 transportation and promotional 17387 BOC733 2,045.00 2,045.00 Transportation & Travelling 2,045.00 0
4/21/17 SCIENCE GEAR ENTERPRISELaboratory equipments and supplies for Junior High School. 17388 0.00 Laboratory Supplies 50,572.00 0
4/21/17 SCIENCE GEAR ENTERPRISELaboratory equipments and supplies for Senior High School. 17389 0.00 Laboratory Supplies 47,983.00 0
4/21/17 ANNA KARENINA C. VILL Smart bill Account no:0776109266. 17390 0.00 Telephone, Internet & Postage 0.00 cancelled
4/21/17 ANNA KARENINA C. VILL Smart bill Account no:0776109266. 17391 0.00 Telephone, Internet & Postage 1,342.00 0
4/24/17 FELIX U. SANTOS Salaries as new security guard from April 16 to 30, 2017. 17392 0.00 Salaries 4,500.00 0
4/24/17 MICHELLE S. SERONDO Salaries from April 18 to 30, 2017. 17393 BOC749 4,136.36 4,136.36 Salaries 4,136.36 0
4/24/17 ATTY. KING GEORGE LEAN Meal allowance for April 16-30, 2017. 17394 BOC738/739 25,000.00 25,000.00 Meals 25,000.00 0
4/24/17 ATTY. ANNA CONSUELO C. Meal allowance for April 16-30, 2017. 17395 BOC896 25,000.00 25,000.00 Meals 25,000.00 0
4/24/17 ANNA KARENINA C. VILL Meal allowance for April 16-30, 2017. 17396 BOC736 25,000.00 25,000.00 Meals 25,000.00 0
4/24/17 MANANGUIT, NELIA consultancy fee for April 16-30,2017 , less withholding tax. 17397 BOC749 8,325.00 8,325.00 Consultancy and Professional 8,325.00 0
4/24/17 LANDICHO, ABELITA Transportation allowance for April 16-30,2017. 17398 BOC743 8,250.00 8,250.00 Transportation Allowance 8,250.00 0
4/24/17 MARQUINEZ, CELIA Transportation allowance for April 16-30,2017. 17399 BOC742 9,250.00 9,250.00 Transportation Allowance 9,250.00 0
4/24/17 MEDWIN BRIONES transportation allowance for April 16-30,2017. 17400 0.00 Transportation Allowance 0.00 cancelled
4/24/17 ATTY. ANNA CONSUELO C. representation for April 16-30,2017 17401 BOC896 6,833.33 6,833.33 Representation & Entertainment 6,833.33 0
4/24/17 ATTY. ANNA CONSUELO C. transportation allowance for April 16-30,2017. 17402 BOC896 6,833.33 6,833.33 Transportation Allowance 6,833.33 0
4/24/17 MALABANAN, ELIAS honorarium for April 16-30,2017. 17403 BOC750 5,750.00 5,750.00 Honorarium 5,750.00 0
4/24/17 ATTY. KING GEORGE LEAN transportation allowance for April 16-30,2017. 17404 0.00 Transportation Allowance 0.00 cancelled
4/24/17 ATTY. KING GEORGE LEAN transportation allowance for April 16-30,2017. 17405 0.00 Transportation Allowance 0.00 cancelled
4/24/17 ATTY. KING GEORGE LEAN transportation allowance for April 16-30,2017. 17406 BOC738/739 5,666.67 5,666.67 Transportation Allowance 5,666.67 0
4/24/17 RONALD V. RAMILO Teaching load April 16-30, 2017. 17407 0.00 Salaries 9,091.14 0
4/24/17 MA. THERESA V. COLLANTEtransportation allowance for April 2017. 17408 BOC735 10,000.00 10,000.00 Transportation & Travelling 10,000.00 0
4/24/17 ATTY. KING GEORGE LEAN telephone allowance for April 2017 less SSS loan. 17409 BOC738/735 2,446.26 2,446.26 Telephone, Internet & Postage 2,446.26 0
4/24/17 PIUS MURILLO transportation allowance for April 2017. 17410 0.00 Transportation Allowance 2,000.00 0
4/24/17 MERWYNN ANN VERGARAtransportation allowance for April 2017. 17411 0.00 Transportation Allowance 4,500.00 0
4/24/17 RONALD RAMILO transportation allowance for April 2017. 17412 0.00 Transportation Allowance 10,000.00 0
4/24/17 CONCEPCION BARAQUIO transportation allowance for April 2017. 17413 0.00 Transportation Allowance 2,000.00 0
4/24/17 MEDWIN BRIONES transportation allowance for April 2017. 17414 0.00 Transportation Allowance 5,000.00 0
4/24/17 NEWLY HIRED MAINTENA salaries and wages for April 16-30, 2017. 17415 0.00 Salaries and Wages 48,842.50 0
4/24/17 SENIOR HIGH SCHOOL salaries and wages for April 16-30, 2017. 17416 0.00 Salaries and Wages 199,572.00 0
4/24/17 OTHER STAFF, MAINTENANC s alaries and wages for April 16-30, 2017. 17417 0.00 Salaries and Wages 117,163.28 0
4/24/17 HIGH SCHOOL, REGULAR ELsalaries and wages for April 16-30, 2017. 17418 0.00 Salaries and Wages 0.00 cancelled
4/24/17 OFFICERS salaries and wages for April 16-30, 2017. 17419 BOC736 to 739 55,666.67 55,666.67 Salaries and Wages 55,666.67 0
4/24/17 COLLEGE PART TIMER salaries and wages for April 16-30, 2017. 17420 0.00 Salaries and Wages 0.00 cancelled
4/24/17 COLLEGE PART TIMER salaries and wages for April 16-30, 2017. 17421 0.00 Salaries and Wages 252,381.38 0
4/24/17 MANCOM salaries and wages for April 16-30, 2017. 17422 0.00 Salaries and Wages 83,626.84 0
4/24/17 HIGH SCHOOL, REGULAR ELsalaries and wages for April 16-30, 2017. 17423 0.00 Salaries and Wages 167,016.39 0
4/26/17 ANNA KARENINA C. VILL air purifier. 17424 782 7,564.00 7,564.00 Office Supplies 7,564.00 0
4/26/17 HIGH SCHOOL, REGULAR ELsalaries and wages for April 16-30, 2017. 17424A 0.00 Salaries and Wages 167,016.39 0
4/26/17 ANNA KARENINA C. VILL 2 pcs high chair. 17425 0.00 Furniture & Fixtures 6,398.00 0
4/26/17 ANNA KARENINA C. VILL Smart bill , April 3, 2017. 17426 BOC 753 4,505.45 4,505.45 Telephone, Internet & Postage 4,505.45 0
4/28/17 LINGER ENTERPRISES full payment for 4pcs roller blinds. 17427 0.00 Furniture & Fixtures 30,000.00 0
4/28/17 BALARAW JOURNAL 1/8 page advertisement on Balaraw Journal. 17428 0.00 Ads, Subscription & Promoti 4,000.00 0
5/2/17 SOCIETY GLASS & GABRIELpayment for labor and materials for the installation of trusses and roofing. 17429 0.00 Contruction in Progress - SHS 500,000.00 0
5/2/17 DENNIS MALOLOS Installation of 42 units window type aircon. 17430 0.00 Equipments 42,000.00 0
5/2/17 AC SOLUTIONS Supply and installation of 3tr lg floor mounted. 17431 0.00 Equipments 68,625.00 0
5/3/17 LINGER ENTERPRISES Tent rental 1 unit in college canteen, 2 units in college building, 2 units 17432 0.00 Rent Expense 20,000.00 0
5/3/17 A & A PAYMENT CENTER Telephone bill as of April 3, 2017 - Atty. King George Collantes. 17433 0.00 Telephone, Internet & Postage 2,578.97 0
5/3/17 ELY REBULLAR labor and materials for SHS 8 long lab table in building 2. 17434 0.00 Furniture & Fixtures 160,000.00 0
5/3/17 ELY REBULLAR labor and materials for SHS 10 wooden computer table in building 2. 17435 0.00 Furniture & Fixtures 250,000.00 0
5/3/17 RICARDO J. MEDENILLA 150 pcs wooden stool chair @ 900.00 each for SHS building 2. 17436 0.00 Furniture & Fixtures 135,000.00 0
5/4/17 BATANGAS II ELECTRIC COOElectric bill for the period of March 26 - April 25, 2017. 17437 0.00 Light & Water 144,928.79 0
5/4/17 A-TWIN ALUMINUM & GLAglass partition with 3 sets swing door 17438 0.00 Contruction in Progress 108,800.00 0
5/5/17 NEWLY HIRED MAINTENA salaries and wages for May 1-15, 2017. 17439 0.00 Salaries and Wages 47,058.17 0
5/5/17 SENIOR HIGH SCHOOL salaries and wages for May 1-15, 2017. 17440 0.00 Salaries and Wages 96,293.62 0
5/5/17 OTHER STAFF, MAINTENANC s alaries and wages for May 1-15, 2017. 17441 0.00 Salaries and Wages 114,692.24 0
5/5/17 HIGH SCHOOL, REGULAR ELsalaries and wages for May 1-15, 2017. 17442 0.00 Salaries and Wages 165,583.75 0
5/5/17 OFFICERS salaries and wages for May 1-15, 2017. 17443 0.00 Salaries and Wages 55,666.67 0
5/5/17 MANCOM salaries and wages for May 1-15, 2017. 17444 0.00 Salaries and Wages 82,670.59 0
5/5/17 MANANGUIT, NELIA consultancy fee for May 1-15,2017. 17445 0.00 Consultancy and Professional 8,325.00 0
5/5/17 LANDICHO, ABELITA Transportation allowance for May 1-15,2017. 17446 0.00 Transportation Allowance 8,250.00 0
5/5/17 MARQUINEZ, CELIA Transportation allowance for May 1-15,2017. 17447 0.00 Transportation Allowance 9,250.00 0
5/5/17 MEDWIN BRIONES transportation allowance for May 1-15,2017. 17448 0.00 Transportation Allowance 5,000.00 0
5/5/17 ATTY. ANNA CONSUELO C. representation for May 1-15,2017 17449 0.00 Representation & Entertainment 6,833.33 0
5/5/17 ATTY. ANNA CONSUELO C. transportation allowance for May 1-15,2017. 17450 0.00 Transportation Allowance 0.00 CANCELLED
5/5/17 ATTY. ANNA CONSUELO C. transportation allowance for May 1-15,2017. 17451 0.00 Transportation Allowance 0.00 CANCELLED
5/5/17 ATTY. ANNA CONSUELO C. transportation allowance for May 1-15,2017. 17452 0.00 Transportation Allowance 6,833.33 0
5/5/17 MALABANAN, ELIAS honorarium for May 1-15,2017. 17453 0.00 Honorarium 5,750.00 0
5/5/17 ATTY. KING GEORGE LEAN transportation allowance for May 1-15,2017. 17454 0.00 Transportation Allowance 5,666.67 0
5/5/17 ANNA KARENINA C. VILL Telephone allowance - May 2017 17455 0.00 Telephone, Internet & Postage 2,000.00 0
5/5/17 ATTY. KING GEORGE LEAN Meal allowance for May 1-15, 2017 17456 0.00 Meals 25,000.00 0
5/5/17 ATTY. ANNA CONSUELO C. Meal allowance for May 1-15, 2017 17457 0.00 Meals 25,000.00 0
5/5/17 ANNA KARENINA C. VILL Meal allowance for May 1-15 2017 17458 0.00 Meals 0.00 CANCELLED
5/5/17 ANNA KARENINA C. VILL Meal allowance for May 1-15 2017 17459 0.00 Meals 25,000.00 CANCELLED
5/5/17 ANNA KARENINA C. VILL Meal allowance for May 1-15 2017 17460 0.00 Meals 25,000.00 0
5/12/17 A & A PAYMENT CENTER PLDT telephoe bill for the period of April 17 - May 16, 2017. 17469 783 10,780.00 10,780.00 Telephone, Internet & Postage 10,780.00 0
5/12/17 NELSON P. COLLANTES Newspaper & periodicals, transportation and gas 17470 787 5,474.00 5,474.00 Newspaper 714.00 0
Transportation & Travelling 160.00 #N/A
Fuel & Lubricants 2,300.00 #N/A
Representation & Entertainment 2,300.00 #N/A
5/12/17 NELSON P. COLLANTES PEAC orientation registration for JH and SHS regarding ESC, INSET seminar on 17471 787 15,400.00 15,400.00 Seminars, Training & Conferenc 15,400.00 0
5/12/17 NELSON P. COLLANTES Receipt for staff house cushion. 17472 787 11,100.00 11,100.00 Furniture & Fixtures 11,100.00 0
5/12/17 NELSON P. COLLANTES Payment for gun cleaning. 17473 1,600.00 1,600.00 Guns & Bullets 1,600.00 0
5/12/17 CONGRESSWOMAN MA. THER food for Foundation Day and PRISAA 17474 784 54,154.00 54,154.00 Meals 54,154.00 0
5/12/17 G & P PRINTING PRESS 1000 pcs enrollment form for Grade 11 and 2000 pcs for Grade 12. 17475 0.00 School Supplies 25,000.00 0
12/30/99 0 0 17476 0.00 0 0.00 cancelled
5/12/17 ANNA CONSUELO C. MOZ earthquake alarm. 17477 0.00 Supplies 1,500.00 0
5/12/17 NELSON P. COLLANTES Payroll of carpenters & canteen crew for the period of March 6 - April 24, 20 17478 787 60,455.00 60,455.00 Repairs & Maintenance 60,455.00 0
5/12/17 NELSON P. COLLANTES Payment for garbage collector, electrician labor, priest stipend and other expe 17479 787 30,960.00 30,960.00 Janitorial Supplies 30,960.00 0
5/12/17 EVA BALITA Graduation ribbons elem kinder grade 10 college maed. 17480 0.00 Graduation Expense 55,012.00 0
5/12/17 CRESST CORP. Down payment for solar panels for admin building, L building, water pump, 17481 0.00 Equipments 1,000,000.00 0
5/12/17 ANNA KARENINA C. VILL Flowers for Salvador Oyda fof brgy. Ulango. 17482 0.00 Donation 1,500.00 0
5/12/17 EVA BALITA Elem and college toga, hood, cap for AY 2016 - 2017 graduation. 17483 0.00 Graduation Expense 704,000.00 0
5/12/17 ANNA KARENINA C. VILL Stainless steal syorage rack & table wenge. 17484 0.00 Furniture & Fixtures 5,389.75 0
5/12/17 A & A PAYMENT CENTER Globe mobile bill fo Ma. Theresa V. Collantes for the period of Mar 24 - 17485 789 7,500.00 7,500.00 Telephone, Internet & Postage 7,500.00 0
5/12/17 JOMAT & ALO ENTERPRISE30 units orbit fan @ 1550 for SHS 17486 790 46,500.00 46,500.00 Other Tools and Equipment 46,500.00 0
5/12/17 DENNIS MERCADO 15 pcs 1/4 tempered glass for new SHS bldg 2. 17487 0.00 Furniture & Fixtures 200,000.00 0
5/15/17 ATTY. KING GEORGE LEAN Meal allowance for May 16-31, 2017 17489 0.00 Meals 0.00 cancelled
5/15/17 ATTY. KING GEORGE LEAN Meal allowance for May 16-31, 2017 17490 0.00 Meals 25,000.00 0
5/15/17 ATTY. ANNA CONSUELO C. Meal allowance for May 16-31, 2017 17491 0.00 Meals 25,000.00 0
5/15/17 ATTY. KING GEORGE LEAN transportation allowance for May 16-31,2017. 17492 0.00 Transportation Allowance 5,666.67 0
5/15/17 0 0 17493 0.00 0 0.00 cancelled
5/15/17 ATTY. ANNA CONSUELO C. transportation allowance for May 16-31,2017. 17494 0.00 Transportation Allowance 6,833.33 0
5/15/17 ATTY. ANNA CONSUELO C. representation for May 16-31,2017 17495 0.00 Representation & Entertainment 0.00 cancelled
5/15/17 ATTY. ANNA CONSUELO C. representation for May 16-31,2017 17496 0.00 Representation & Entertainment 6,833.33 0
5/15/17 ATTY. KING GEORGE LEAN telephone allowance for May 2017 less SSS loan. 17497 0.00 Telephone, Internet & Postage 2,446.26 0
5/15/17 OFFICERS salaries and wages for May 16-31, 2017. 17498 0.00 Salaries and Wages 55,666.67 0
5/15/17 MA. THERESA V. COLLANTEtransportation allowance for May 2017. 17499 0.00 Transportation & Travelling 10,000.00 0
5/15/17 MALABANAN, ELIAS honorarium for May 16-31,2017. 17500 0.00 Honorarium 5,750.00 0
5/15/17 MANANGUIT, NELIA consultancy fee for May 16-31,2017. 17501 0.00 Consultancy and Professional 8,325.00 0
5/15/17 LANDICHO, ABELITA Transportation allowance for May 16-31,2017. 17502 0.00 Transportation Allowance 8,250.00 0
5/15/17 MARQUINEZ, CELIA Transportation allowance for May 16-31,2017. 17503 0.00 Transportation Allowance 9,250.00 0
5/15/17 MEDWIN BRIONES transportation allowance for May 16-31,2017. 17504 0.00 Transportation Allowance 5,000.00 0
5/15/17 RONALD RAMILO transportation allowance for May 2017. 17505 0.00 Transportation Allowance 10,000.00 0
5/15/17 PIUS MURILLO transportation allowance for May 2017. 17506 0.00 Transportation Allowance 2,000.00 0
5/15/17 MERWYNN ANN VERGARAtransportation allowance for May 2017. 17507 0.00 Transportation Allowance 4,500.00 0
5/15/17 NEWLY HIRED MAINTENA salaries and wages for May 16-31, 2017. 17508 0.00 Salaries and Wages 47,058.17 0
5/15/17 SENIOR HIGH SCHOOL salaries and wages for May 16-31, 2017. 17509 0.00 Salaries and Wages 96,293.62 cancelled
5/15/17 OTHER STAFF, MAINTENANC s alaries and wages for May 16-31, 2017. 17510 0.00 Salaries and Wages 123,180.98 0
5/15/17 HIGH SCHOOL, REGULAR ELsalaries and wages for May 16-31, 2017. 17511 0.00 Salaries and Wages 165,583.75 0
5/15/17 MANCOM salaries and wages for May 16-31, 2017. 17512 0.00 Salaries and Wages 82,670.59 0
5/15/17 0 0 17513 0.00 0 0.00 cancelled
4/26/17 HIGH SCHOOL, REGULAR ELsalaries and wages for April 16-30, 2017. 17513a 0.00 Salaries and Wages 167,016.39 0
5/15/17 ANNA KARENINA C. VILL Meal allowance for June 1-15 2017 17514 0.00 Meals 25,000.00 0
5/15/17 ATTY. KING GEORGE LEAN Meal allowance for June 1-15, 2017 17515 0.00 Meals 25,000.00 0
5/15/17 ATTY. ANNA CONSUELO C. Meal allowance for June 1-15, 2017 17516 0.00 Meals 25,000.00 0
5/15/17 ATTY. KING GEORGE LEAN transportation allowance for June 1-15,2017. 17517 0.00 Transportation Allowance 5,666.67 0
5/15/17 ANNA KARENINA C. VILL Telephone allowance - June 2017 17518 0.00 Telephone, Internet & Postage 2,000.00 0
5/15/17 ATTY. ANNA CONSUELO C. transportation allowance for June 1-15,2017. 17519 0.00 Transportation Allowance 6,833.33 0
5/15/17 ATTY. ANNA CONSUELO C. representation for June 1-15,2017 17520 0.00 Representation & Entertainment 6,833.33 0
5/15/17 OFFICERS salaries and wages for June 1-15, 2017. 17521 0.00 Salaries and Wages 55,666.67 0
5/15/17 MALABANAN, ELIAS honorarium for June 1-15,2017. 17522 0.00 Honorarium 5,750.00 0
5/15/17 MANANGUIT, NELIA consultancy fee for June 1-15,2017. 17523 0.00 Consultancy and Professional 8,325.00 0
5/15/17 LANDICHO, ABELITA Transportation allowance for June 1-15,2017. 17524 0.00 Transportation Allowance 8,250.00 0
5/15/17 MARQUINEZ, CELIA Transportation allowance for June 1-15,2017. 17525 0.00 Transportation Allowance 9,250.00 0
5/15/17 MEDWIN BRIONES transportation allowance for June 1-15,2017. 17526 0.00 Transportation Allowance 5,000.00 0
5/15/17 ATTY. ANNA CONSUELO C. Meal allowance for June 16-30, 2017 17527 0.00 Meals 25,000.00 0
5/15/17 ATTY. KING GEORGE LEAN Meal allowance for June 16-30, 2017 17528 0.00 Meals 0.00 cancelled
5/15/17 ATTY. KING GEORGE LEAN Meal allowance for June 16-30, 2017 17529 0.00 Meals 25,000.00 0
5/15/17 ANNA KARENINA C. VILL Meal allowance for June 16-30 2017 17530 0.00 Meals 25,000.00 0
5/15/17 ATTY. KING GEORGE LEAN transportation allowance for June 16-30,2017. 17531 0.00 Transportation Allowance 5,666.67 0
5/15/17 ATTY. ANNA CONSUELO C. transportation allowance for June 16-30,2017. 17532 0.00 Transportation Allowance 6,833.33 0
5/15/17 ATTY. ANNA CONSUELO C. representation for June 16-30,2017 17533 0.00 Representation & Entertainment 6,833.33 0
5/15/17 OFFICERS salaries and wages for June 16-30, 2017. 17534 0.00 Salaries and Wages 55,666.67 0
5/15/17 MALABANAN, ELIAS honorarium for June 16-30,2017. 17535 0.00 Honorarium 5,750.00 0
5/15/17 MANANGUIT, NELIA consultancy fee for June 16-30,2017. 17536 0.00 Consultancy and Professional 8,325.00 0
5/15/17 LANDICHO, ABELITA Transportation allowance for June 16-30,2017. 17537 0.00 Transportation Allowance 8,250.00 0
5/15/17 MARQUINEZ, CELIA Transportation allowance for June 16-30,2017. 17538 0.00 Transportation Allowance 9,250.00 0
5/15/17 MEDWIN BRIONES transportation allowance for June 16-30,2017. 17539 0.00 Transportation Allowance 5,000.00 0
5/15/17 RONALD RAMILO transportation allowance for June 2017. 17540 0.00 Transportation Allowance 10,000.00 0
5/15/17 PIUS MURILLO transportation allowance for June 2017. 17541 0.00 Transportation Allowance 2,000.00 0
5/15/17 MERWYNN ANN VERGARAtransportation allowance for June 2017. 17542 0.00 Transportation Allowance 4,500.00 0
5/15/17 MA. THERESA V. COLLANTEtransportation allowance for June 2017. 17543 0.00 Transportation & Travelling 10,000.00 0
5/15/17 ATTY. KING GEORGE LEAN telephone allowance for June 2017 less SSS loan. 17544 0.00 Telephone, Internet & Postage 2,446.26 0
5/15/17 SOUTHBEST SALES CENTER Materials for repairs and repaints of classroom walls, bulletin board, black b 17545 102,252.00 102,252.00 Repairs & Maintenance 102,252.00 0
5/15/17 RECHIE AND LEMUEL ELECTMaterials for power supplies, float, SHS internet connection, President's offi 17546 0.00 Repairs & Maintenance 15,950.75 0
5/15/17 DENNIS MALOLOS Replacement of electrical wire at elementary, high school and canteen; labor 17547 0.00 Repairs & Maintenance 9,000.00 0
5/16/17 A & A PAYMENT CENTER Smart bills as of May 3, 2017 as per attached ;ist. 17548 0.00 Telephone, Internet & Postage 3,997.00 0
5/16/17 CONGRESSWOMAN MA. THER Smart bill Account no: 0119652502,0119653371,0119653274, May 03 17549 0.00 Telephone, Internet & Postage 5,039.97 0
5/16/17 0 0 17550 0.00 0 0.00 cancelled
5/16/17 GOCLOUDASIA On-line SystSet-up Investment for K t 12 and College academe. 17551 BOC1013 200,000.00 200,000.00 Software and System Equipment 200,000.00 0
5/16/17 FRANCISCO OLARVE billing for crack walls repair services. 17552 0.00 Repairs & Maintenance 265,000.00 0
5/16/17 RECHIE AND LEMUEL ELECTMaterials for power supplies, float, SHS internet connection, President's offi 17553 0.00 Repairs & Maintenance 97,088.75 0
12/30/99 0 0 17554 0.00 0 0.00 cancelled
5/18/17 ANTONIO MANUEL GRILL Cong Sonny P. Collantes birthday. 17555 0.00 Representation & Entertainment 30,000.00 0
5/22/17 0 0 17556 0.00 0 0.00 cancelled
5/22/17 0 0 17557 0.00 0 0.00 cancelled
5/22/17 PRIVATE EDUCATION ASSI Refund for 7 QVR students who enrolled at different school @ 8,750 each. 17558 0.00 Refund-Tuition/Misc. Fees 0.00 cancelled
5/22/17 CRESST CORP. full payment for solar panels for admin building, L building, water pump, i 17559 0.00 Equipments 650,000.00 0
5/22/17 CESHIAHKEREN M. COLOMRefund on tuition and miscellaneous fee A.Y. 2017 - 2018. 17560 0.00 Refund-Tuition/Misc. Fees 8,566.36 0
5/22/17 JOMARIAMOR STUDIO graduation pictures and yearbook of the graduating class of A.Y. 2016 - 20 17561 0.00 Graduation Expense 308,000.00 0
5/22/17 JUNIOR & SENIOR HIGH salaries for May 16-31, 2017. 17562 0.00 Salaries 143,950.66 0
5/23/17 NEWLY HIRED MAINTENA salaries for June 1-15, 2017. 17563 0.00 Salaries 0.00 cancelled
5/23/17 SENIOR HIGH SCHOOL salaries for June 1-15, 2017. 17565 0.00 Salaries 0.00 cancelled
5/23/17 OTHER STAFF, MAINTENANC s alaries for June 1-15, 2017. 17566 0.00 Salaries 0.00 cancelled
5/23/17 HIGH SCHOOL, REGULAR ELsalaries for June 1-15, 2017. 17567 0.00 Salaries 149,662.35 0
5/23/17 OFFICERS salaries for June 1-15, 2017. 17568 0.00 Salaries 0.00 cancelled
5/23/17 MANCOM salaries for June 1-15, 2017. 17569 0.00 Salaries 0.00 cancelled
5/23/17 SENIOR HIGH SCHOOL salaries for June 16-30, 2017. 17571 0.00 Salaries 0.00 cancelled
5/23/17 HIGH SCHOOL, REGULAR ELsalaries for June 16-30, 2017. 17573 0.00 Salaries 149,662.35 0
5/23/17 MIGUEL MOZO janitorial supplies for comfort rooms ; Elem., JHS, SHS, College buildings. 17576 0.00 Janitorial Supplies 6,000.00 0
5/23/17 DENNIS MALOLOS Installation of 14 units window type aircon. 17577 0.00 Equipments 32,000.00 0
5/23/17 MARINELA MOZO SHS uniform, jumper and blouse set: S 100 pcs and XS 50 pcs. 17578 0.00 Uniforms 104,250.00 0
5/23/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of May 2017. 17579 0.00 O.P. - Philhealth Premium EC 0.00 cancelled
5/23/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of May 2017. 17580 0.00 O.P. - Philhealth Premium EC 28,000.00 0
5/23/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of May 2017. 17581 0.00 O.P. - Pag-ibig Premium EC 44,026.00 0
5/23/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of May 2017. 17582 0.00 O.P. - SSS Premium EC 111,585.00 0
5/23/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of May 2017. 17583 0.00 O.P. - SSS Loan 23,868.00 0
5/23/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of May 2017. 17584 0.00 O.P. - Pag-ibig Loan 39,734.00 0
5/24/17 TERESITA TAPIA basic pay and college overload for the month of May 2017. 17585 0.00 Salaries 27,937.00 0
5/24/17 ATTY. ANNA CONSUELO C. college overload for the month of April and May 2017. 17586 0.00 Salaries 15,120.00 0
5/24/17 CONCEPCION BARAQUIO transportation allowance for May 2017. 17587 0.00 Transportation Allowance 2,000.00 0
5/24/17 0 0 17588 0.00 0 0.00 cancelled
5/24/17 . transportation allowance for June 2017. 17589 0.00 Transportation Allowance 2,000.00 0
5/25/17 ATTY. ANNA KATRINA C. L 13th month pay and unused leave . 17590 0.00 13th Month Pay/Unused Leave 0.00 cancelled
5/25/17 ATTY. ANNA KATRINA C. L 13th month pay and unused leave . 17591 0.00 13th Month Pay/Unused Leave 0.00 cancelled
5/25/17 ANNA KARENINA C. VILL 13th month pay and unused leave from January 2017 - June 2017 17592 0.00 13th Month Pay/Unused Leave 90,000.00 0
5/25/17 ATTY. ANNA CONSUELO C. 13th month pay and unused leave from January 2017 - June 2017 17593 0.00 13th Month Pay/Unused Leave 90,000.00 0
5/25/17 ATTY. KING GEORGE LEAN 13th month pay and unused leave from January 2017 - June 2017 17594 0.00 13th Month Pay/Unused Leave 0.00 cancelled
5/25/17 ATTY. KING GEORGE LEAN 13th month pay and unused leave from January 2017 - June 2017 17595 0.00 13th Month Pay/Unused Leave 90,000.00 0
5/29/17 COLLEGE PART TIMER salaries for May 2017. 17600 0.00 Salaries 0.00 cancelled
5/29/17 RONALD RAMILO salaries for May 2017. 17601 0.00 Salaries 7,498.27 0
5/29/17 A & A PAYMENT CENTER PLDT telephoe bill for the period of May 17 - June 16, 2017. 17602 0.00 Telephone, Internet & Postage 11,770.00 0
5/29/17 BATANGAS II ELECTRIC COOElectric bill for the period of April 26 - May 25, 2017. 17603 0.00 Light & Water 0.00 cancelled
5/29/17 BATANGAS II ELECTRIC COOElectric bill for the period of April 26 - May 25, 2017. 17604 0.00 Light & Water 223,680.81 0
5/29/17 ELIAS MALABANAN 13th month pay (January to June 2017 and unused leave conversion. 17605 0.00 13th Month Pay/Unused Leave 10,350.00 0
5/29/17 CELIA MARQUINEZ 13th month pay (January to June 2017 and unused leave conversion. 17606 0.00 13th Month Pay/Unused Leave 9,250.00 0
5/29/17 ABELITA LANDICHO 13th month pay (January to June 2017 and unused leave conversion. 17607 0.00 13th Month Pay/Unused Leave 14,850.00 0
5/29/17 PAYROLL 13th month pay (January to June 2017 and unused leave conversion. 17608 0.00 13th Month Pay/Unused Leave 0.00 cancelled
5/29/17 ST. JOSEPH TRADING Study chair without booktray 1000 pcs @ 727 each with 20,000 delivery c 17610 0.00 Furniture & Fixtures 0.00 cancelled
5/29/17 ST. JOSEPH TRADING Study chair without booktray 1000 pcs @ 727 each with 20,000 delivery c 17611 0.00 Furniture & Fixtures 747,000.00 0
5/29/17 MARY ROSE L. MAGLINAO Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17612 0.00 Refund-Tuition/Misc. Fees 3,834.00 0
5/29/17 MARGARETTE G. MANAIG Refund on tuition and miscellaneous fee A.Y. 2017 - 2018. 17613 0.00 Refund-Tuition/Misc. Fees 9,500.00 0
5/29/17 JAY ANDREO L. MARZAN Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17614 0.00 Refund-Tuition/Misc. Fees 910.00 0
5/29/17 DIGI ANA MANIMTIM Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17615 0.00 Refund-Tuition/Misc. Fees 0.00 cancelled
5/29/17 DIGI ANA MANIMTIM Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17616 0.00 Refund-Tuition/Misc. Fees 1,460.00 0
5/31/17 DEPARTMENT OF EDUCATIORefund for 7 QVR students who enrolled at different school @ 8,750 each. 17618 0.00 Refund-Tuition/Misc. Fees 59,500.00 0
5/31/17 MARINELA MOZO SHS uniform, jumper and blouse set: L 100 pcs. 17619 0.00 Uniforms 77,000.00 0
5/31/17 MANCOM salaries for June 1-15, 2017. 17622 0.00 Salaries 67,177.21 0
5/31/17 OTHER STAFF, MAINTENANC s alaries for June 1-15, 2017. 17623 0.00 Salaries 107,756.91 0
5/31/17 NEWLY HIRED MAINTENA salaries for June 1-15, 2017. 17626 0.00 Salaries 45,353.75 0
5/31/17 NEWLY HIRED MAINTENA salaries for June 16-30, 2017. 17627 0.00 Salaries 45,353.75 0
5/31/17 SENIOR HIGH SCHOOL salaries for June 1-15, 2017. 17628 0.00 Salaries 136,890.05 0
5/31/17 SENIOR HIGH SCHOOL salaries for June 16-30, 2017. 17629 0.00 Salaries 136,890.05 0
5/31/17 COLLEGE PART TIMER salaries for May 2017. 17630 0.00 Salaries 335,814.12 0
5/31/17 EVA BALITA Grade 12, 11 and 10 polo shirts and socks. 17631 0.00 Uniforms 0.00 cancelled
5/31/17 G & P PRINTING PRESS 3000 pcs. report card, 2000 pcs., 131 pcs. Certificate, 1000 pcs envelo 17632 0.00 School Supplies 0.00 cancelled
5/31/17 G & P PRINTING PRESS 3000 pcs. report card, 2000 pcs., 131 pcs. Certificate, 1000 pcs envelo 17633 0.00 School Supplies 157,125.00 0
5/31/17 LINGER ENTERPRISES 5 units 20x40 clamp type tent. 17634 0.00 Other Tools and Equipment 375,000.00 0
5/31/17 ANTONIO MANUEL GRILL flowers, stage décor, corasge and chairs for graduation. 17635 0.00 Graduation Expense 0.00 cancelled
5/31/17 ANTONIO MANUEL GRILL flowers, stage décor, corasge and chairs for graduation. 17636 0.00 Graduation Expense 65,000.00 0
5/31/17 MARINETH MANGUBAT SSS maternity benefit. 17637 0.00 SSS Benefits Receivable 0.00 cancelled
5/31/17 MARINETH MANGUBAT SSS maternity benefit. 17638 0.00 SSS Benefits Receivable 28,383.00 0
5/31/17 OTHER STAFF, MAINTENANC s alaries for June 16-30, 2017. 17640 0.00 Salaries 111,903.41 0
5/31/17 PAYROLL 13th month pay (January to June 2017 and unused leave conversion. 17641 0.00 13th Month Pay/Unused Leave 865,777.34 0
5/31/17 CPT PAYROLL 13th month pay (January to May 2017. 17642 0.00 13th Month Pay/Unused Leave 0.00 cancelled
5/31/17 RONALD RAMILO 13th month pay (January to May 2017. 17643 0.00 13th Month Pay/Unused Leave 0.00 0
6/1/17 RONALD RAMILO 13th month pay (January to May 2017. 17644 0.00 13th Month Pay/Unused Leave 3,758.33 0
6/1/17 CONG. NELSON P. COLLANpermit to purchase radio license. 17645 0.00 Taxes & Licenses 5,022.00 0
6/1/17 CONG. NELSON P. COLLANpermit to purchase radio license. 17646 0.00 Taxes & Licenses 27,000.00 0
6/1/17 EVA BALITA Grade 12, 11 and 10 polo shirts and socks. 17647 0.00 Uniforms 153,030.00 0
6/1/17 ANNA KATRINA C. LIM 13th month pay and unused leave . 17648 0.00 13th Month Pay/Unused Leave 6,000.00 0
6/1/17 MARIA CONSOLACION A. purchase of bond papers ; long, short and a4. 17649 0.00 Office Supplies 22,277.00 0
6/2/17 FRONTVIEW MANPOWER SE 14 unit Iwata Air Cooler for graduation. 17650 0.00 Graduation Expense 22,000.00 0
6/2/17 MANCOM salaries for June 16-30, 2017. 17651 0.00 Salaries 58,980.54 0
6/2/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of June 2017. 17652 0.00 O.P. - Philhealth Premium EC 28,000.00 0
6/2/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of June 2017. 17653 0.00 O.P. - SSS Premium EC 139,910.00 0
6/2/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of June 2017. 17654 0.00 O.P. - SSS Loan 21,851.00 0
6/2/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of June 2017. 17655 0.00 O.P. - Pag-ibig Loan 33,902.00 0
6/2/17 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of June 2017. 17656 0.00 O.P. - Pag-ibig Loan 6,134.00 0
6/2/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of June 2017. 17657 0.00 O.P. - Pag-ibig Premium EC 53,700.00 0
6/5/17 SOCIETY GLASS & GABRIELSupply of labor and materials for the installation of roofing project (canal ov 17658 0.00 Improvement - Building 90,000.00 0
6/5/17 KEASCIA CONSTRUCTION &Labor for gymnasium electrical works. 17659 0.00 Improvement - Building 45,000.00 0
6/5/17 KEASCIA CONSTRUCTION &Labor for admin painting works. 17660 0.00 Improvement - Building 58,000.00 0
6/5/17 PAYROLL payroll of newly hired employees - June 15, 2017. 17661 0.00 Salaries 0.00 cancelled
6/5/17 PAYROLL payroll of newly hired employees - June 2017. 17663 0.00 Salaries 0.00 cancelled
6/5/17 PAYROLL payroll for summer load - June 2017. 17664 0.00 Salaries 0.00 cancelled
6/5/17 PAYROLL payroll for summer load - July 2017. 17665 0.00 Salaries 0.00 cancelled
6/5/17 PAYROLL payroll of newly hired employees - June 15, 2017. 17669 0.00 Salaries 116,318.18
6/5/17 NEW CIRCULATED ELECTRICElectrical supplies, panel board, LED lights. 17671 0.00 Improvement - Building 139,886.00
6/5/17 NEWLY HIRED MAINTENA salaries and wages for July 1-15, 2017. 17672 0.00 Salaries and Wages 45,353.75
6/6/17 SENIOR HIGH SCHOOL salaries and wages for July 1-15, 2017. 17673 0.00 Salaries and Wages 208,997.75
6/6/17 OTHER STAFF, MAINTENANC s alaries and wages for July 1-15, 2017. 17674 0.00 Salaries and Wages 125,291.72
6/6/17 HIGH SCHOOL, REGULAR ELsalaries and wages for July 1-15, 2017. 17675 0.00 Salaries and Wages 175,783.91
6/6/17 OFFICERS salaries and wages for July 1-15, 2017. 17676 0.00 Salaries and Wages 55,666.67
6/6/17 MANCOM salaries and wages for July 1-15, 2017. 17677 0.00 Salaries and Wages 59,569.54
6/6/17 OTHER STAFF, MAINTENANC s alaries and wages for July 16-31, 2017. 17680 0.00 Salaries and Wages 125,291.72
6/6/17 HIGH SCHOOL, REGULAR ELsalaries and wages for July 16-31, 2017. 17681 0.00 Salaries and Wages 175,783.91
6/6/17 OFFICERS salaries and wages for July 16-31, 2017. 17682 0.00 Salaries and Wages 0.00
6/6/17 MALABANAN, ELIAS honorarium for July 1-15,2017. 17684 0.00 Salaries and Wages 5,750.00
6/6/17 MANANGUIT, NELIA consultancy fee for July 1-15,2017. 17685 0.00 Salaries and Wages 8,325.00
6/6/17 LANDICHO, ABELITA Transportation allowance for July 1-15,2017. 17686 0.00 Salaries and Wages 8,250.00
6/6/17 MARQUINEZ, CELIA Transportation allowance for July 1-15,2017. 17687 0.00 Salaries and Wages 9,250.00
6/6/17 MEDWIN BRIONES transportation allowance for July 1-15,2017. 17688 0.00 Salaries and Wages 5,000.00
6/6/17 ATTY. ANNA CONSUELO C. Meal allowance for July 16-31, 2017 17689 0.00 Salaries and Wages 25,000.00
6/6/17 ATTY. KING GEORGE LEAN Meal allowance for July 16-31, 2017 17690 0.00 Salaries and Wages 25,000.00
6/6/17 ANNA KARENINA C. VILL Meal allowance for July 16-31 2017 17691 0.00 Salaries and Wages 25,000.00
6/6/17 ATTY. KING GEORGE LEAN transportation allowance for July 16-31,2017. 17692 0.00 Salaries and Wages 5,666.67
6/6/17 ATTY. ANNA CONSUELO C. transportation allowance for July 16-31,2017. 17693 0.00 Salaries and Wages 6,833.33
6/6/17 ATTY. ANNA CONSUELO C. representation for July 16-31,2017 17694 0.00 Salaries and Wages 0.00
6/6/17 ATTY. ANNA CONSUELO C. representation for July 16-31,2017 17695 0.00 Salaries and Wages 0.00
6/6/17 ATTY. ANNA CONSUELO C. representation for July 16-31,2017 17696 0.00 Salaries and Wages 6,833.33
6/6/17 MANANGUIT, NELIA consultancy fee for July 16-31,2017. 17699 0.00 Salaries and Wages 0.00
6/6/17 RONALD RAMILO transportation allowance for July 2017. 17704 0.00 Salaries and Wages 10,000.00
6/6/17 PIUS MURILLO transportation allowance for July 2017. 17705 0.00 Salaries and Wages 2,000.00
6/6/17 MERWYNN ANN VERGARAtransportation allowance for July 2017. 17706 0.00 Salaries and Wages 4,500.00
6/6/17 MA. THERESA V. COLLANTEtransportation allowance for July 2017. 17707 0.00 Salaries and Wages 10,000.00
6/7/17 ATTY. ANNA CONSUELO C. Meal allowance for July 1-15, 2017 17708 0.00 Salaries and Wages 25,000.00
6/7/17 ANNA KARENINA C. VILL Meal allowance for July 1-15 2017 17710 0.00 Salaries and Wages 25,000.00
6/7/17 A & A PAYMENT CENTER PLDT telephoe bill for the period June 13, 2017. 17711 0.00 Telephone, Internet & Postage 0.00
6/7/17 A & A PAYMENT CENTER PLDT telephoe bill for the period June 13, 2017. 17712 0.00 Telephone, Internet & Postage 55,701.00
6/7/17 G & P PRINTING PRESS full payment to invoice # 1651,1421 cv# 17633. 17713 0.00 School Supplies 8,505.00
6/7/17 RACELO G. RAZ ROTC graduation requirements. 17714 0.00 Graduation Expense 20,000.00
6/8/17 A-TWIN ALUMINUM & GLAregistrar window and college broken window glass 17715 0.00 Repairs & Maintenance 12,790.00
6/8/17 SOUTHBEST SALES CENTER materials for repainting, round benches, mono block chairs, unified hallwa 17716 0.00 Repairs & Maintenance 32,239.00
6/8/17 DENNIS MALOLOS Repairs, general cleaning, fixing of aircons and installation of outlet and brea 17717 0.00 Repairs & Maintenance 62,700.00
6/8/17 APOLONIA M. OÑA Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17718 0.00 Refund-Tuition/Misc. Fees 0.00
6/8/17 MICHAEL ANGELO S. LEGASRefund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17719 0.00 Refund-Tuition/Misc. Fees 0.00
6/8/17 KEASCIA CONSTRUCTION &Waterproofing of college building and renovation of 2 canteens. 17720 0.00 Improvement - Building 380,000.00
6/8/17 PHILIPPINE HEALTH INS PHILHEALTH penalty for the month of May 2017. 17721 0.00 PhilHealth Prem. 612.00
6/8/17 BIR - EFPS withholding tax on compensation as per payroll deduction for the month 17722 0.00 O.P. - Withholding Tax payable 135,294.18
6/8/17 BASS BEST cctv. 17723 0.00 CCTV 11,000.00
6/8/17 CONGRESSWOMAN MA. THER food for graduation and baccalaureate. 17724 0.00 Graduation Expense 67,049.00
6/8/17 PAYROLL payroll for summer load - June 2017. 17725 0.00 Salaries 75,600.00
6/8/17 PAYROLL payroll for summer load - July 2017. 17726 0.00 Salaries 0.00
6/8/17 A & A PAYMENT CENTER Smart bill. 17727 0.00 Telephone, Internet & Postage 5,128.00
6/9/17 SILICON VALLEY SHS 4 Port Gigabit AGO Smart Switch 17728 0.00 Computer 27,600.00
6/9/17 MEGAKARTE SMARTCARD YMCKOK ribbon 330 images with 250 / box pvc cards for i.d. 17729 0.00 ID 111,250.00
6/21/17 PAYROLL payroll of newly hired employees for June 2017. 17730 0.00 Salaries 108,907.34
7/3/17 CHED REGION IV-A Application fee for new course - Tourism. 17731 0.00 Taxes & Licenses 23,000.00
7/3/17 CHED REGION IV-A Application fee for new course - Industrial Engineering. 17732 0.00 Taxes & Licenses 23,000.00
7/5/17 DEPARTMENT OF EDUCATIORefund for Ciara Mae A. Bernal for S.Y. 2016-2017 1st Semester due to non 17733 0.00 Refund-Tuition/Misc. Fees 8,750.00
7/6/17 NP PEREZ BUILDER Full payment for supply of labor & materials for new building. 17734 0.00 Contruction in Progress - SHS 4,500,000.00
7/7/17 HIGH SCHOOL REGULAR, EPayroll for July 1-15, 2017. 17735 0.00 Salaries 0.00
7/7/17 PAYROLL - SENIOR HIGH Payroll for July 1-15, 2017. 17736 0.00 Salaries 284,895.21
7/7/17 PAYROLL - MANCOM Payroll for July 1-15, 2017. 17737 0.00 Salaries 59,884.40
7/7/17 PAYROLL - NEWLY HIRED Payroll for July 1-15, 2017. 17738 0.00 Salaries 59,308.75
7/7/17 PAYROLL - STAFF, MAINTE Payroll for July 1-15, 2017. 17739 0.00 Salaries 145,248.78
7/7/17 PAYROLL - SUMMER Payroll for July 1-15, 2017. 17740 0.00 Salaries 123,800.00
7/7/17 HIGH SCHOOL REGULAR, EPayroll for July 1-15, 2017. 17741 0.00 Salaries 233,171.70
7/7/17 MARLENE MAYUGA Payroll for July 1-15, 2017 less 3days absences. 17742 0.00 Salaries 3,818.18
7/10/17 CONG. NELSON P. COLLANNewspaper, transportation expense and drinking water. 17743 0.00 Newspaper 4,625.00
7/10/17 CONG. NELSON P. COLLANPetty Cash expenses. CV# 10962 to 10964. 17744 0.00 Fuel & Lubricants 15,620.00
7/10/17 CONG. NELSON P. COLLANPetty Cash expenses. CV# 10951, 10953 to 10961. 17746 0.00 Fuel & Lubricants 6,860.00
7/10/17 ANNA KARENINA C. VILL Globe telephone bill from May 16 to June 15, 2017. 17747 0.00 Telephone, Internet & Postage 1,911.38
7/10/17 CONG. NELSON P. COLLANT Priest stipend 07/-06-2017 17748 0.00 Miscellaneous Expense 2,000.00
7/10/17 EVA BALITA Unified new uniforms SI# 2738,2744,2743,2746,2745,2742,2748,27 17749 0.00 Uniforms 820,985.00
7/10/17 BATELEC II Electric bill for the period of May 26 - June 25, 2017. 17750 0.00 Light & Water 253,599.64
7/11/17 ELMER NADURATA Payment for 1500 pcs. I.D. lace. 17751 0.00 I.D. & Lace 52,500.00
7/11/17 KEASCIA CONSTRUCTION &Payment for Unified pathway with roofing construction. 17752 0.00 Improvements 95,000.00
7/11/17 SCIENCE GEAR ENTERPRISELaboratory supplies, tools and equipments. 17753 0.00 Laboratory Equipment 53,000.00
7/14/17 ACURLO RIV - A Inc. 31st Annual Regional Convention on September 6-8, 2017 17757 0.00 Seminars, Training & Conferenc 12,000.00
7/14/17 0 0 17758 0.00 0 0.00
7/17/17 A & A PAYMENT CENTER Smart and globe bill as per attached billing. 17759 0.00 Telephone, Internet & Postage 8,192.00
7/17/17 ACE CRISTIAN L. LINGA Refund on tuition and miscellaneous fee A.Y. 2016 - 2017 - CHED. 17760 0.00 Refund-Tuition/Misc. Fees 3,000.00
7/17/17 AIRA MAE S. OLIVARES Refund on tuition and miscellaneous fee A.Y. 2016 - 2017 - withdrawal. 17761 0.00 Refund-Tuition/Misc. Fees 1,400.00
7/17/17 NORELYN D. GESMUNDO Refund on tuition and miscellaneous fee A.Y. 2016 - 2017 - withdrawal. 17762 0.00 Refund-Tuition/Misc. Fees 3,100.00
7/17/17 MIGUEL MOZO janitorial supplies for swimming pool, 2 drum chlorine @5800, 2 drums 17763 0.00 Janitorial Supplies 15,540.00
7/18/17 GOCLOUDASIA On-line SystSystem for K t 12 and College academe. 17764 0.00 Software and System Equipment 1,346,128.00
7/18/17 IRENE B. ATIENZA SSS sickness claim. 17765 0.00 SSS Benefits Receivable 8,850.00
7/18/17 APOLONIA M. OÑA Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17766 0.00 Refund-Tuition/Misc. Fees 3,000.00
7/25/17 MICHAEL ANGELO S. LEGASRefund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17767 0.00 Refund-Tuition/Misc. Fees 3,936.36
7/25/17 PAYROLL - STAFF, MAINTE Payroll for July 16-31, 2017. 17771 0.00 Salaries 0.00
7/25/17 PAYROLL - SENIOR HIGH Payroll for July 16-31, 2017. 17772 0.00 Salaries 0.00
7/25/17 MARLENE MAYUGA Payroll for July 16-31, 2017. 17774 0.00 Salaries 4,093.62
7/27/17 SOCIETY GLASS & GABRIELSupply of labor and materials for the installation of roofing project. 17777 0.00 Improvement - Building 250,000.00
7/27/17 CONGRESSWOMAN MA. THER Smart bill as per attached billing. 17778 0.00 Telephone, Internet & Postage 3,882.85
7/27/17 A & A PAYMENT CENTER Atty. King Collantes smart bill daed July 3, 2017 . 17779 0.00 Telephone, Internet & Postage 5,816.00
7/28/17 0 0 17780 0.00 0 0.00
7/28/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of July 2017. 17781 0.00 O.P. - Philhealth Premium EC 42,075.00
7/28/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of July 2017. 17782 0.00 O.P. - SSS Premium EC 186,080.00
7/28/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of July 2017. 17783 0.00 O.P. - SSS Loan 22,540.19
7/28/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of July 2017. 17784 0.00 O.P. - Pag-ibig Loan 35,366.00
7/28/17 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of July 2017. 17785 0.00 O.P. - Pag-ibig Loan 4,934.00
7/28/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of July 2017. 17786 0.00 O.P. - Pag-ibig Premium EC 70,356.00
7/28/17 ANNA KARENINA C. VILL law books and taxation. 17787 0.00 Books - Library 3,832.00
12/30/99 0 0 17788 0.00 0 0.00
12/30/99 0 0 17789 0.00 0 0.00
8/3/17 BATELEC II Electric bill as per attached disconnection notice for the period of June 2 17790 0.00 Light & Water 319,321.32
8/7/17 JONECO TECH MARKETING50 pcs. computer set. 17791 0.00 Computer 1,005,000.00
8/7/17 G & P PRINTING PRESS Report Cards of Grade 1-3, Grade 4-6, Kinder 17792 0.00 School Supplies 15,600.00
8/7/17 A & A PAYMENT CENTER PLDT telephoe bill for the period July 2017. 17793 0.00 Telephone, Internet & Postage 46,480.00
8/7/17 PHILIPPINE INSTITUTE OF Tax updates seminar. 17794 0.00 Seminars, Training & Conferenc 1,680.00
8/7/17 AMACUS CONSTRUCTION Aconstruction materials. 17795 0.00 Repairs & Maintenance 48,720.00
12/30/99 0 0 17796 0.00 0 0.00
8/9/17 EVA BALITA new uniform for A.Y. 2017-2018; Elem., JH,SHS,P.E. uniforms. 17797 0.00 Uniforms 808,000.00
8/10/17 PAYROLL - SENIOR HIGH Payroll for August 1-15, 2017. 17798 0.00 Salaries 292,899.21
8/10/17 0 0 17799 0.00 0 0.00
8/10/17 PAYROLL - MANCOM Payroll for August 1-15, 2017. 17800 0.00 Salaries 65,806.78
8/10/17 0 0 17801 0.00 0 0.00
8/10/17 0 0 17802 0.00 0 0.00
8/10/17 PAYROLL - NEWLY HIRED Payroll for August 1-15, 2017. 17803 0.00 Salaries 69,775.00
8/10/17 PAYROLL - STAFF, MAINTE Payroll for August 1-15, 2017. 17804 0.00 Salaries 0.00
8/10/17 PAYROLL - OFFICERS Payroll for August 1-15, 2017. 17805 0.00 Salaries 55,666.67
8/10/17 HIGH SCHOOL REGULAR, EPayroll for August 1-15, 2017. 17806 0.00 Salaries 0.00
8/10/17 MALABANAN, ELIAS honorarium for August 1-15,2017. 17807 0.00 Honorarium 6,750.00
8/10/17 MANANGUIT, NELIA consultancy fee for August 1-15,2017. 17808 0.00 Consultancy and Professional 9,000.00
8/10/17 LANDICHO, ABELITA Transportation allowance for August 1-15,2017. 17809 0.00 Transportation Allowance 9,250.00
8/10/17 MARQUINEZ, CELIA Transportation allowance for August 1-15,2017. 17810 0.00 Transportation Allowance 9,750.00
8/10/17 MEDWIN BRIONES transportation allowance for August 1-15,2017. 17811 0.00 Transportation Allowance 5,000.00
8/10/17 ATTY. ANNA CONSUELO C. Meal allowance for August 1-15, 2017 17812 0.00 Meals 25,000.00
8/10/17 0 0 17813 0.00 0 0.00
8/10/17 ATTY. KING GEORGE LEAN Meal allowance for August 1-15, 2017 17814 0.00 Meals 25,000.00
8/10/17 ANNA KARENINA C. VILL Meal allowance for August 1-15 2017 17815 0.00 Meals 25,000.00
8/10/17 ATTY. KING GEORGE LEAN transportation allowance for August 1-15,2017. 17816 0.00 Transportation Allowance 5,666.67
8/10/17 ATTY. ANNA CONSUELO C. transportation allowance for August 1-15,2017. 17817 0.00 Transportation Allowance 6,833.33
8/10/17 PAYROLL - STAFF, MAINTE Payroll for August 1-15, 2017. 17818 0.00 Salaries 159,168.82
8/10/17 HIGH SCHOOL REGULAR, EPayroll for August 1-15, 2017. 17819 0.00 Salaries 211,887.74
8/10/17 CONGRESSWOMAN MA. THER Meals and snacks from canteen. 17820 0.00 Meals 36,419.00
8/10/17 VANESSA C. VALENCERINA Refund on tuition and miscellaneous fee A.Y. 2017 - 2018 - withdrawal. 17821 0.00 Refund-Tuition/Misc. Fees 3,100.00
8/10/17 JARMANE V. GUIM Refund on tuition and miscellaneous fee A.Y. 2017 - 2018 - withdrawal. 17822 0.00 Refund-Tuition/Misc. Fees 3,100.00
8/10/17 JOHN CARLO F. ESPIRITU Refund on tuition and miscellaneous fee A.Y. 2017 - 2018 - overpayment. 17823 0.00 Refund-Tuition/Misc. Fees 5,605.00
8/10/17 CIERNA A. AGUILAR Refund on tuition and miscellaneous fee A.Y. 2017 - 2018 - withdrawal. 17824 0.00 Refund-Tuition/Misc. Fees 900.00
8/10/17 MARIA CRISTINA A. ETCU Refund on tuition and miscellaneous fee A.Y. 2017 - 2018 - withdrawal. 17825 0.00 Refund-Tuition/Misc. Fees 900.00
8/11/17 BALARAW JOURNAL 1/8 page advertisement on Balaraw Journal. 17826 0.00 Ads, Subscription & Promoti 6,000.00
8/11/17 ISIDRO ENRIQUEZ Speaker - OBE seminar on July 29, 2017 , expenses for materials and hand o 17827 0.00 Seminars, Training & Conferenc 7,000.00
8/14/17 G & P PRINTING PRESS College registration forms. 10500 x 7.50. 17828 0.00 School Supplies 0.00
8/14/17 MARINELA MOZO SHS uniform 100 XS, 50 S, 20 M and balance of 7500 from CV#17578 (1 17829 0.00 Uniforms 134,150.00
8/14/17 MIGUEL MOZO 20 gals. Multi purpose cleaning liquid @ 350 and 20 gals. Disinfectant @ 17830 0.00 Janitorial Supplies 12,000.00
8/17/17 NP PEREZ BUILDER Unified building, 4 units of cr. 17831 0.00 Improvements 1,650,000.00
8/17/17 ANNA KARENINA C. VILL payroll, gasoline, garbage collector. 17832 0.00 Repairs & Maintenance 13,360.00
8/17/17 0 0 17833 0.00 0 0.00
8/17/17 DENNIS MERCADO 37 units of glass boards with brace. 17834 0.00 Furniture & Fixtures 462,500.00
8/17/17 EVA BALITA skirts, polo, jogging pants, HS, Kinder, Grade 1,2,3,4 17835 0.00 Uniforms 0.00
8/17/17 EVA BALITA skirts, polo, jogging pants, HS, Kinder, Grade 1,2,3,4 SI2897 - 8/16/ 17836 0.00 Uniforms 140,920.00
8/17/17 A-TWIN ALUMINUM & GLAMirror and show case cabinet for Chemistry lab. and Biology lab. 17837 0.00 Furniture & Fixtures 0.00
8/17/17 SOUTHBEST SALES CENTER Assembles monoblock chairs, curtain rod, vulcaseal, repaints, cementing ca 17838 0.00 Repairs & Maintenance 0.00
8/17/17 SOUTHBEST SALES CENTER Assembles monoblock chairs, curtain rod, vulcaseal, repaints, cementing ca 17839 0.00 Repairs & Maintenance 52,059.00
8/17/17 DENNIS MALOLOS Aircon outlet breaker, panel board replacement and repairs in Computer lab., 17840 0.00 Equipments 0.00
8/17/17 DENNIS MALOLOS Aircon outlet breaker, panel board replacement and repairs in Computer lab., 17841 0.00 Equipments 67,800.00
8/17/17 RECHIE AND LEMUEL ELECTMaterials for power supplies and electrical wiring for aircon. 17842 0.00 Equipments 188,768.25
8/17/17 CONG. NELSON P. COLLANCarpenters' payroll from July 4 - 22, 2017. 17843 0.00 Repairs & Maintenance 18,960.00
8/17/17 CONG. NELSON P. COLLANPriest stipend, garbage collection, school supplies, janitorial supplies. 17844 0.00 Representation & Entertainment 22,552.00
8/17/17 CONG. NELSON P. COLLANCarpenters' payroll from May 2 - 29, 2017. 17845 0.00 Repairs & Maintenance 68,687.50
8/17/17 CONG. NELSON P. COLLANCarpenters' payroll from June 5 - July 01, 2017 and other expenses. 17846 0.00 Repairs & Maintenance 37,150.00
8/17/17 NESLIET BUILDERS AND G Downpayment for development of electrical distribution system. 17847 0.00 Improvements 200,000.00
8/17/17 A-TWIN ALUMINUM & GLAMirror and show case cabinet for Chemistry lab. and Biology lab. 17848 0.00 Furniture & Fixtures 32,500.00
8/18/17 ELMER NADURATA 1000 reams x 105.00 groundwood mimeo substance 63 gsm for the printing 17849 0.00 School Supplies 105,000.00
8/18/17 ELMER NADURATA 1000 reams x 105.00 groundwood mimeo substance 63 gsm for the printing 17850 0.00 School Supplies 105,000.00
8/18/17 INNOVATIVE EDUCATIONALJunior High School 1 year journal subscription. (English, Filipino, Mathem 17851 0.00 Journals 248,535.00
8/22/17 G & P PRINTING PRESS Clarion newsletter 6000 pieces @ 18.00 each. 17852 0.00 Publications 108,000.00
9/2/16 AKINTO MARKETING 24 pcs. Balck ink @ 707.00 each and 2 roll master @ 3,125.00 each. 17854 0.00 Office Supplies 23,218.00
8/23/17 MARINELA MOZO SHS uniform 150 pcs. size S @ 745 each. 17855 0.00 Uniforms 111,750.00
8/24/17 ATTY. ANNA CONSUELO C. Meal allowance for August 16-31, 2017 17856 0.00 Meals 25,000.00
8/24/17 ANNA KARENINA C. VILL Meal allowance for August 16-31 2017 17858 0.00 Meals 25,000.00
8/24/17 ATTY. KING GEORGE LEAN transportation allowance for August 16-31,2017. 17859 0.00 Transportation Allowance 0.00
8/24/17 ATTY. ANNA CONSUELO C. transportation allowance for August 16-31,2017. 17861 0.00 Transportation Allowance 6,833.33
8/24/17 ATTY. ANNA CONSUELO C. representation for August 16-31,2017 17862 0.00 Representation & Entertainment 6,833.33
8/24/17 RONALD RAMILO transportation allowance for August 2017. 17865 0.00 Transportation Allowance 10,000.00
8/24/17 PIUS MURILLO transportation allowance for August 2017. 17866 0.00 Transportation Allowance 2,000.00
8/24/17 MERWYNN ANN VERGARAtransportation allowance for August 2017. 17867 0.00 Transportation Allowance 4,500.00
8/24/17 MA. THERESA V. COLLANTEtransportation allowance for August 2017. 17868 0.00 Transportation Allowance 10,000.00
8/24/17 MANANGUIT, NELIA consultancy fee for August 16-31,2017. 17869 0.00 Consultancy and Professional 9,000.00
8/24/17 LANDICHO, ABELITA Transportation allowance for August 16-31,2017. 17870 0.00 Transportation Allowance 0.00
8/24/17 RONALD RAMILO salary for college teaching load August 2017 17873 0.00 Salaries 9,789.47
8/24/17 ATTY. ANNA CONSUELO C. salary for college teaching load August 2017 17874 0.00 Salaries 0.00
8/24/17 ATTY. ANNA CONSUELO C. salary for college teaching load August 2017 17875 0.00 Salaries 12,381.75
8/24/17 ANNA KARENINA C. VILL salary for college teaching load August 2017 17876 0.00 Salaries 0.00
8/24/17 ANNA KARENINA C. VILL salary for college teaching load August 2017 17877 0.00 Salaries 12,381.75
8/24/17 PAYROLL - COLLEGE PART T Payroll for August 1-31, 2017. 17884 0.00 Salaries 467,445.50
8/24/17 EVA BALITA SHS, Elem and employees uniform as per attached sales invoice. 17885 0.00 Uniforms 116,400.00
8/24/17 SCIENCE GEAR ENTERPRISELaboratory tools and equipment. 17886 0.00 Laboratory Equipment 131,394.00
8/25/17 ISIDRO ENRIQUEZ OBE Syllabus , Core Values, BSIE / Tourism Syllabi for College Department 17887 0.00 Consultancy and Professional 0.00
9/6/17 0 0 17888 0.00 0 0.00
9/6/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of August 2017. 17889 0.00 O.P. - Philhealth Premium EC 46,575.00
9/6/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of August 2017. 17890 0.00 O.P. - SSS Premium EC 0.00
9/6/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of August 2017. 17891 0.00 O.P. - SSS Loan 22,581.19
9/6/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of August 2017. 17892 0.00 O.P. - Pag-ibig Loan 36,515.00
9/6/17 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of August 2017. 17893 0.00 O.P. - Pag-ibig Loan 5,374.00
9/6/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of August 2017. 17894 0.00 O.P. - Pag-ibig Premium EC 0.00
9/6/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of August 2017. 17895 0.00 O.P. - Pag-ibig Premium EC 77,441.27
9/6/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of August 2017. 17897 0.00 O.P. - SSS Premium EC 204,520.00
9/6/17 KEASCIA CONSTRUCTION &renovation of toilets and construction of septic tank. 17898 0.00 Repairs & Maintenance 130,000.00
9/6/17 KEASCIA CONSTRUCTION &painting of gymnasium. 17899 0.00 Repairs & Maintenance 72,000.00
9/7/17 EVA BALITA long sleeves polo of SHS and skirts of HS 17900 0.00 Uniforms 53,950.00
9/7/17 A & A PAYMENT CENTER PLDT telephoe bill for the period August 2017. 17901 0.00 Telephone, Internet & Postage 0.00
9/7/17 A & A PAYMENT CENTER PLDT telephoe bill for the period August 2017. 17902 0.00 Telephone, Internet & Postage 35,545.00
9/7/17 BATELEC II Electric bill for the period of July 26 - August 25, 2017. 17903 0.00 Light & Water 373,034.03
9/7/17 MICHELLE OLAN Transpo allowance as clarion grammarian, 1st isue of Clarion for AY 2017- 17904 0.00 Transportation Allowance 8,100.00
9/7/17 MICHAEL VELASQUEZ Transpo allowance as clarion lay out artist, 1st isue of Clarion for AY 2017 17905 0.00 Transportation Allowance 6,750.00
9/7/17 EMMANUEL OMEGA Transpo allowance as clarion lay out adviser, 1st isue of Clarion for AY 20 17906 0.00 Transportation Allowance 6,750.00
9/7/17 G&P PRINTING PRESS 500 pcs. Drafting notebook @ 90.00 each. 17907 0.00 School Supplies 45,000.00
9/7/17 ARNEL P. TAN SSS sickness benefit. 17908 0.00 SSS Benefits Receivable 4,912.50
9/7/17 IRENE B. ATIENZA SSS sickness benefit. 17909 0.00 SSS Benefits Receivable 4,130.00
9/7/17 SHIELA MARIE D. ATIENZA Miscellaneous fee refund for AY 2017-2018 first semester - overpayment. 17910 0.00 Refund-Tuition/Misc. Fees 3,000.00
9/7/17 ALDRIN B. DIAMANTE Miscellaneous fee refund for AY 2017-2018 first semester - withdrawal. 17911 0.00 Refund-Tuition/Misc. Fees 1,500.00
9/7/17 VHIA MHAE UNTALAN Miscellaneous fee refund for AY 2017-2018 first semester - withdrawal. 17912 0.00 Refund-Tuition/Misc. Fees 1,100.00
9/7/17 MARIA EUNICE MAE M. VMiscellaneous fee refund for AY 2017-2018 first semester - withdrawal. 17913 0.00 Refund-Tuition/Misc. Fees 0.00
9/7/17 MARIA EUNICE MAE M. VMiscellaneous fee refund for AY 2017-2018 first semester - withdrawal. 17914 0.00 Refund-Tuition/Misc. Fees 1,400.00
9/7/17 DEPED - OSEC ESC grant of Sherwin Emmanuel T. Micosa who went abroad. 17915 0.00 Refund-Tuition/Misc. Fees 8,500.00
9/8/17 MALABANAN, ELIAS honorarium for September 1-15,2017. 17916 0.00 Honorarium 6,750.00
9/8/17 MANANGUIT, NELIA consultancy fee for September 1-15,2017. 17917 0.00 Consultancy and Professional 9,000.00
9/8/17 LANDICHO, ABELITA Transportation allowance for September 1-15,2017. 17918 0.00 Transportation Allowance 9,250.00
9/8/17 MARQUINEZ, CELIA Transportation allowance for September 1-15,2017. 17919 0.00 Transportation Allowance 9,750.00
9/8/17 MEDWIN BRIONES transportation allowance for September 1-15,2017. 17920 0.00 Transportation Allowance 5,000.00
9/8/17 ATTY. ANNA CONSUELO C. Meal allowance for September 1-15, 2017 17921 0.00 Meals 25,000.00
9/8/17 ATTY. KING GEORGE LEAN Meal allowance for September 1-15, 2017 17922 0.00 Meals 25,000.00
9/8/17 ANNA KARENINA C. VILL Meal allowance for September 1-15 2017 17923 0.00 Meals 25,000.00
9/8/17 ATTY. KING GEORGE LEAN transportation allowance for September 1-15,2017. 17924 0.00 Transportation Allowance 5,666.67
9/8/17 ATTY. ANNA CONSUELO C. transportation allowance for September 1-15,2017. 17925 0.00 Transportation Allowance 6,833.33
9/8/17 PAYROLL - HIGH SCHOOL RPayroll for September 1-15, 2017. 17926 0.00 Salaries 238,030.51
9/8/17 PAYROLL - SENIOR HIGH Payroll for September 1-15, 2017. 17927 0.00 Salaries 431,646.82
9/8/17 PAYROLL - MANCOM Payroll for September 1-15, 2017. 17928 0.00 Salaries 83,665.69
9/8/17 PAYROLL - NEWLY HIRED Payroll for September 1-15, 2017. 17929 0.00 Salaries 68,171.53
9/8/17 PAYROLL - STAFF, MAINTE Payroll for September 1-15, 2017. 17930 0.00 Salaries 162,970.27
9/8/17 PAYROLL - OFFICERS Payroll for September 1-15, 2017. 17931 0.00 Salaries 55,666.67
9/8/17 PAYROLL - PART TIMERS Payroll for September 1-15, 2017. 17932 0.00 Salaries 228,715.35
9/8/17 RONALD RAMILO salary for college teaching load September 2017 17933 0.00 Salaries 9,789.47
9/8/17 ATTY. ANNA CONSUELO C. salary for college teaching load September 2017 17934 0.00 Salaries 12,381.75
9/8/17 ANNA KARENINA C. VILL salary for college teaching load September 2017 17935 0.00 Salaries 12,381.75
9/13/17 GEMINI PHILS. GRAPHIC AYearbook (class of 2015) 600 pcs. X 850.00 17936 0.00 Graduation Expense 510,000.00
9/8/17 SOCIAL SECURITY SYSTEM Canopy roof , trusses and roof for Unified gym. 17937 0.00 Improvement - Building 0.00
9/8/17 SOCIAL SECURITY SYSTEM Canopy roof , trusses and roof for Unified gym. 17938 0.00 Improvement - Building 90,000.00
9/14/17 FASTTRACKSOLUTIONS, INCABM (Accountancy, Business, Management - SAP) Training for Senior High Sc 17939 Seminars, Training & Conferenc 50,000.00
9/14/17 FASTTRACKSOLUTIONS, INCABM (Accountancy, Business, Management - SAP) Training for Senior High Sc 17940 Seminars, Training & Conferenc 0.00
9/14/17 BCN BOOKS TRADING Click, TLE,ESP,Gintong Diwa, books forUnified. 17941 Books & Publications 138,840.00
9/14/17 MARINELA MOZO Jumper & Blouse Set - Medium (745 x 34) 17942 Uniforms 25,330.00
9/15/17 THE JOB - GPP External accountant - independent auditor's report. 17943 Consultancy and Professional 8,000.00
9/15/17 CASH / SALIE BALHAG External accountant - compiler's certification fee. 17944 Consultancy and Professional 10,000.00
9/15/17 JOMAT MARKETING 4 pcs. Stand fan. 17945 Equipments 5,920.00
9/15/17 GRADUATE SCHOOL COMMIT research expense for raduate school. 17946 Research and Development 148,875.00
12/30/99 0 0 17947 0 0.00
12/30/99 0 0 17948 0 0.00
9/19/17 JOANN MACALA transpo espenses of Joann Macala, JhunJhun Quiatchon and Allan Ramilo f 17949 Transportation & Travelling 3,134.50
9/19/17 IRENE B. ATIENZA SSS maternity benefit. 17950 SSS Benefits Receivable 26,000.00
9/20/17 RACELO RAZ ROTC of first year criminology students. 17951 Honorarium 25,000.00
9/21/17 NARPRESS PRINT SOLUTIO1000 booklets of official receipts @ 40.00 each. 17952 Office Supplies 0.00
9/21/17 PIONEER LIFE INC. k12 students Insurance for A.Y. 2017 - 2018 . 17953 Insurance Premium 0.00
9/21/17 NARPRESS PRINT SOLUTIO1000 booklets of official receipts @ 40.00 each. 17954 Office Supplies 40,000.00
9/21/17 PIONEER LIFE INC. k12 students Insurance for A.Y. 2017 - 2018 . 17956 Insurance Premium 109,028.00
9/21/17 MELQUIADES F. RAMOS (Cadownpayment for diploma jacket of Senior High School 3000 x 100 each. 17957 Graduation Expense 150,000.00
9/25/17 CONCEPCION BARAQUIO transportation allowance for September 2017. 17958 Transportation Allowance 2,000.00
9/25/17 ATTY. ANNA CONSUELO C. Meal allowance for September 16-30, 2017 17959 Meals 25,000.00
9/25/17 ATTY. KING GEORGE LEAN Meal allowance for September 16-30, 2017 17960 Meals 25,000.00
9/25/17 ANNA KARENINA C. VILL Meal allowance for September 16-30 2017 17961 Meals 25,000.00
9/25/17 ATTY. KING GEORGE LEAN transportation allowance for September 16-30,2017. 17962 Transportation Allowance 5,666.67
9/25/17 ATTY. ANNA CONSUELO C. transportation allowance for September 16-30,2017. 17963 Transportation Allowance 6,833.33
9/25/17 ATTY. ANNA CONSUELO C. representation for September 16-30,2017 17964 Representation & Entertainment 6,833.33
9/25/17 MALABANAN, ELIAS honorarium for September 16-30,2017. 17965 Honorarium 6,750.00
9/25/17 MEDWIN BRIONES transportation allowance for September 16-30,2017. 17966 Transportation Allowance 5,000.00
9/25/17 RONALD RAMILO transportation allowance for September 2017. 17967 Transportation Allowance 10,000.00
9/25/17 PIUS MURILLO transportation allowance for September 2017. 17968 Transportation Allowance 2,000.00
9/25/17 MERWYNN ANN VERGARAtransportation allowance for September 2017. 17969 Transportation Allowance 4,500.00
9/25/17 MA. THERESA V. COLLANTEtransportation allowance for September 2017. 17970 Transportation Allowance 10,000.00
9/25/17 MANANGUIT, NELIA consultancy fee for September 16-30,2017. 17971 Consultancy and Professional 10,000.00
9/25/17 LANDICHO, ABELITA Transportation allowance for September 16-30,2017. 17972 Transportation Allowance 9,250.00
9/25/17 MARQUINEZ, CELIA Transportation allowance for September 16-30,2017. 17973 Transportation Allowance 9,750.00
9/25/17 RONALD RAMILO salary for college teaching load September 2017 17974 Salaries 9,789.47
9/25/17 ATTY. ANNA CONSUELO C. salary for college teaching load September 2017 17975 Salaries 12,381.75
9/25/17 ANNA KARENINA C. VILL salary for college teaching load September 2017 17976 Salaries 12,381.75
9/25/17 PAYROLL - SENIOR HIGH Payroll for September 16-30, 2017. 17977 Salaries 439,302.96
9/25/17 PAYROLL - STAFF, MAINTE Payroll for September 16-30, 2017. 17978 Salaries 173,096.37
9/25/17 PAYROLL - NEWLY HIRED Payroll for September 16-30, 2017. 17979 Salaries 68,171.53
9/25/17 PAYROLL - MANCOM Payroll for September 16-30, 2017. 17980 Salaries 99,569.69
9/25/17 PAYROLL - OFFICERS Payroll for September 16-30, 2017. 17981 Salaries 55,666.67
9/25/17 PAYROLL - COLLEGE PART T Payroll for September 16-30, 2017. 17982 Salaries 235,554.85
9/25/17 HIGH SCHOOL REGULAR, EPayroll for September 16-30, 2017. 17983 Salaries 250,999.99
9/28/17 EVA BALITA full payment for uniforms; jogging pants, short, pants,skirt, polo, vest 17984 Uniforms 234,145.00
9/28/17 VINCE JOHN QUIVAL Medical claim. 17985 Medical & Dental 1,140.00
9/28/17 ST. BERNADETTE PUBLISH Journals; Campus, Science, Computer, TLE, Daloy. 17986 Journals 306,000.00
9/28/17 A & A PAYMENT CENTER Smart bill as per attached billing. 17987 Telephone, Internet & Postage 5,005.00
9/28/17 EVA BALITA unified athlete uniforms for district meet. 2 tshirts, 1 short, basketball jersey 17988 Uniforms 112,850.00
9/28/17 BATELEC II Electric bill for the period of August 25 - September 25, 2017. 17989 Light & Water 341,632.70
9/28/17 ANNA KARENINA C. VILL carpenters payroll August 2 & 29, 2017 and garbage collector September 201 17990 Repairs & Maintenance 5,900.00
9/28/17 ANNA KARENINA C. VILL Athletic equipment for district meet. 17991 Athletic Expense 13,200.00
9/28/17 ANNA KARENINA C. VILL Expenses as per attached list and cash vouchers. Cv10972,10974,109 17992 Transportation & Travelling 11,036.32
9/28/17 ANNA KARENINA C. VILL Telephone allowance July - September 2017 17993 Telephone, Internet & Postage 6,000.00
10/4/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of September 2017. 17994 O.P. - Philhealth Premium EC 46,300.00
10/4/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of September 2017. 17995 O.P. - SSS Loan 23,886.00
10/4/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of September 2017. 17996 O.P. - SSS Premium EC 203,145.00
10/4/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of September 2017. 17997 O.P. - Pag-ibig Loan 34,412.00
10/4/17 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of September 2017. 17998 O.P. - Pag-ibig Loan 5,374.00
10/4/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of September 2017. 17999 O.P. - Pag-ibig Premium EC 75,011.36
10/4/17 LINGER ENTERPRISES Full payment for 9 units roller blinds for disbursing, accounting and registrar 18000 Furniture & Fixtures 52,000.00
12/30/99 0 0 18001 0 0.00
12/30/99 0 0 18002 0 0.00
10/5/17 A & A PAYMENT CENTER PLDT telephoe bill for the period October 2017. 18003 Telephone, Internet & Postage 11,730.00
10/5/17 LINGER ENTERPRISES Full payment for 4 units tent for District meet 2017. 18004 Athletic Expense 10,000.00
12/30/99 0 0 18005 0 0.00
12/30/99 0 0 18006 0 0.00
12/30/99 NELSON P. COLLANTES Petty cash replenishment as per attached receipt. 18007 Petty Cash Expense 69,054.82
10/5/17 KEASCIA CONSTRUCTION &Full payment for the repair and improvement of gymnasium. 18008 Repairs & Maintenance 105,000.00
10/5/17 A & A PAYMENT CENTER PLDT bill for the period of 09/17/17 to 10/16/2017 18009 Telephone, Internet & Postage 26,810.00
10/9/17 MALABANAN, ELIAS honorarium for October 1-15,2017. 18010 Honorarium 6,750.00
10/9/17 MANANGUIT, NELIA consultancy fee for October 1-15,2017. 18011 Consultancy and Professional 10,000.00
10/9/17 LANDICHO, ABELITA Transportation allowance for October 1-15,2017. 18012 Transportation Allowance 0.00
10/9/17 LANDICHO, ABELITA Transportation allowance for October 1-15,2017. 18013 Transportation Allowance 9,250.00
10/9/17 MARQUINEZ, CELIA Transportation allowance for October 1-15,2017. 18014 Transportation Allowance 9,750.00
10/9/17 MEDWIN BRIONES transportation allowance for October 1-15,2017. 18015 Transportation Allowance 5,000.00
10/9/17 ATTY. ANNA CONSUELO C. Meal allowance for October 1-15, 2017 18016 Meals 25,000.00
10/9/17 ATTY. KING GEORGE LEAN Meal allowance for October 1-15, 2017 18017 Meals 25,000.00
10/9/17 ANNA KARENINA C. VILL Meal allowance for October 1-15 2017 18018 Meals 25,000.00
10/9/17 ATTY. KING GEORGE LEAN transportation allowance for October 1-15,2017. 18019 Transportation Allowance 5,666.67
10/9/17 ATTY. ANNA CONSUELO C. transportation allowance for October 1-15,2017. 18020 Transportation Allowance 6,833.33
10/9/17 PAYROLL - HIGH SCHOOL RPayroll for October 1-15, 2017. 18021 Salaries 247,485.10
10/9/17 PAYROLL - SENIOR HIGH Payroll for October 1-15, 2017. 18022 Salaries 437,427.38
10/9/17 PAYROLL - MANCOM Payroll for October 1-15, 2017. 18023 Salaries 90,900.15
10/9/17 PAYROLL - NEWLY HIRED Payroll for October 1-15, 2017. 18024 Salaries 67,760.01
10/9/17 PAYROLL - STAFF, MAINTE Payroll for October 1-15, 2017. 18025 Salaries 162,577.70
10/9/17 PAYROLL - OFFICERS Payroll for October 1-15, 2017. 18026 Salaries 55,666.67
10/9/17 PAYROLL - PART TIMERS Payroll for October 1-15, 2017. 18027 Salaries 0.00
10/9/17 RONALD RAMILO salary for college teaching load October 2017 18028 Salaries 0.00
10/9/17 RONALD RAMILO salary for college teaching load October 2017 18030 Salaries 10,497.60
10/9/17 ATTY. ANNA CONSUELO C. salary for college teaching load October 2017 18031 Salaries 13,608.00
10/9/17 ANNA KARENINA C. VILL salary for college teaching load October 2017 18032 Salaries 13,608.00
10/9/17 A & A PAYMENT CENTER globe telephone bill of Ma'am Nikki for the month of October 2017. 18033 Telephone, Internet & Postage 1,784.00
10/9/17 ANNA KARENINA C. VILL supplies 18034 Janitorial Supplies 986.50
10/9/17 PAYROLL - PART TIMERS Payroll for October 1-15, 2017. 18035 Salaries 231,179.26
10/9/17 ATTY. KING GEORGE LEAN Directors Fee for the month of October 2017. 18036 Directors Fee 100,000.00
10/9/17 ANNA KARENINA C. VILL Directors Fee for the month of October 2017. 18037 Directors Fee 100,000.00
10/9/17 ATTY. ANNA CONSUELO C. Directors Fee for the month of October 2017. 18038 Directors Fee 100,000.00
10/9/17 ATTY. CRISTINE GARCIA Directors Fee for the month of October 2017. 18039 Directors Fee 0.00
10/9/17 ANNA KATRINA C. LIM Directors Fee for the month of October 2017. 18041 Directors Fee 25,000.00
10/9/17 ATTY. CRISTINE GARCIA Directors Fee for the month of October 2017. 18042 Directors Fee 50,000.00
10/9/17 ISIDRO ENRIQUEZ Athletic expenses, transportation and SAP expenses. 18043 Athletic Expense 16,009.45
10/19/17 AKINTO MARKETING CORP15 pcs. Balck ink @ 707.00 each and 5 roll master @ 3,125.00 each. 18044 Office Supplies 0.00
10/19/17 AKINTO MARKETING CORP15 pcs. Balck ink @ 707.00 each and 5 roll master @ 3,125.00 each. 18045 Office Supplies 26,230.00
10/19/17 Girl Scout of the Philippi Girl Scout Membershi Fe for A.Y. 2017-2018 18046 Scouting Expense 5,280.00
10/19/17 Boy Scout of the Philippi Boy Scout Membershi Fe for A.Y. 2017-2018 18047 Scouting Expense 5,880.00
10/19/17 NONILO O. MALABANAN Retirement pay. 18048 Retirement Benefit 0.00
10/19/17 NONILO O. MALABANAN Retirement pay. 18052 Retirement Benefit 194,324.04
10/19/17 LINGER ENTERPRISES Tent rental. 18053 Rent Expense 8,000.00
10/19/17 AKINTO MARKETING CORPdigital duplicator spare parts. 18054 Repairs & Maintenance 13,700.00
10/19/17 CELIA Y. MARQUINEZ Junior high school gymnastics atire and make up. 18055 Uniforms 4,800.00
10/19/17 ISIDRO ENRIQUEZ 2017 Philippine Education Conference and Expo. 18056 Seminars, Training & Conferenc 5,000.00
10/19/17 ALAY LAKAD FOUNDATION full payment for 100 pcs. Alay lakad tshirt. 18057 Uniforms 16,000.00
10/20/17 PILITA WAGAN Miscellaneous fee refund for AY 2017-2018 -Kinder transfer ou /overpayme 18058 Refund-Tuition/Misc. Fees 3,505.24
10/20/17 NHILET C. BEREBER Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18059 Refund-Tuition/Misc. Fees 900.00
10/20/17 JINKY D. COMENDADOR Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18060 Refund-Tuition/Misc. Fees 3,100.00
10/20/17 MARIA TERESA J. GONZALESMiscellaneous fee refund for AY 2017-2018 - MAED drop out. 18061 Refund-Tuition/Misc. Fees 3,100.00
10/20/17 MITZI COLEEN M. MARIA Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18062 Refund-Tuition/Misc. Fees 3,100.00
10/20/17 CARINA M. MIRANDA Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18063 Refund-Tuition/Misc. Fees 2,900.00
10/20/17 JESSA B. ORTIZ Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18064 Refund-Tuition/Misc. Fees 3,100.00
10/20/17 MARY JOY A. ROSALES Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18065 Refund-Tuition/Misc. Fees 0.00
10/20/17 MARY JOY A. ROSALES Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18066 Refund-Tuition/Misc. Fees 3,100.00
10/20/17 NONILO O. MALABANAN Additional retirement pay from Collantes family. 18067 Retirement Benefit 15,000.00
10/25/17 CONCEPCION BARAQUIO transportation allowance for October 2017. 18068 Transportation Allowance 0.00
10/25/17 CONCEPCION BARAQUIO transportation allowance for October 2017. 18069 Transportation Allowance 2,000.00
10/25/17 ATTY. ANNA CONSUELO C. Meal allowance for October 16-30, 2017 18070 Meals 25,000.00
10/25/17 ANNA KARENINA C. VILL Meal allowance for October 16-30 2017 18072 Meals 25,000.00
10/25/17 ATTY. ANNA CONSUELO C. transportation allowance for October 16-30,2017. 18074 Transportation Allowance 6,833.33
10/25/17 ATTY. ANNA CONSUELO C. representation for October 16-30,2017 18075 Representation & Entertainment 6,833.33
10/25/17 RONALD RAMILO transportation allowance for October 2017. 18078 Transportation Allowance 0.00
10/25/17 RONALD RAMILO transportation allowance for October 2017. 18079 Transportation Allowance 10,000.00
10/25/17 PIUS MURILLO transportation allowance for October 2017. 18080 Transportation Allowance 0.00
10/25/17 PIUS MURILLO transportation allowance for October 2017. 18083 Transportation Allowance 2,000.00
10/25/17 MERWYNN ANN VERGARAtransportation allowance for October 2017. 18084 Transportation Allowance 4,500.00
10/25/17 MA. THERESA V. COLLANTEtransportation allowance for October 2017. 18085 Transportation Allowance 10,000.00
10/25/17 MANANGUIT, NELIA consultancy fee for October 16-30,2017. 18086 Consultancy and Professional 10,000.00
10/25/17 MARQUINEZ, CELIA Transportation allowance for October 16-30,2017. 18088 Transportation Allowance 0.00
10/25/17 ATTY. ANNA CONSUELO C. salary for college teaching load October 2017 18091 Salaries 0.00
10/25/17 ATTY. ANNA CONSUELO C. salary for college teaching load October 2017 18092 Salaries 13,608.00
10/25/17 ANNA KARENINA C. VILL salary for college teaching load October 2017 18093 Salaries 0.00
10/25/17 ANNA KARENINA C. VILL salary for college teaching load October 2017 18094 Salaries 13,608.00
10/25/17 PAYROLL - SENIOR HIGH Payroll for October 16-31, 2017. 18095 Salaries 0.00
10/25/17 PAYROLL - MANCOM Payroll for October 16-31, 2017. 18097 Salaries 0.00
10/25/17 PAYROLL - OFFICERS Payroll for October 16-31, 2017. 18101 Salaries 0.00
10/25/17 PAYROLL - COLLEGE PART T Payroll for October 16-31, 2017. 18105 Salaries 0.00
10/25/17 PAYROLL - COLLEGE PART T Payroll for October 16-31, 2017. 18106 Salaries 0.00
10/25/17 PAYROLL - COLLEGE PART T Payroll for October 16-31, 2017. 18108 Salaries 238,812.46
10/25/17 0 0 18109 0 0.00
10/30/17 MIGUEL MOZO 1 drum chlorine @ 5800, 1 bag decalite @ 1550, CBX Nuriatic @ 840. 18111 Janitorial Supplies 8,190.00
10/30/17 MIGUEL MOZO 1 CBX Muriatic @ 840. 18112 Janitorial Supplies 840.00
10/30/17 BATELEC II Installation of 1-100 kva transformer, 1 class single phase for secondary met 18113 Contruction in Progress 97,648.68
10/30/17 KEASCIA CONSTRUCTION &Payment for Unified pathway with roofing construction. 18115 Improvements 450,000.00
11/3/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of October 2017. 18116 O.P. - Philhealth Premium EC 45,850.00
11/3/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of October 2017. 18117 O.P. - SSS Loan 23,743.94
11/3/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of October 2017. 18118 O.P. - SSS Premium EC 201,685.00
11/3/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of October 2017. 18119 O.P. - Pag-ibig Loan 32,868.03
11/3/17 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of October 2017. 18120 O.P. - Pag-ibig Loan 5,374.00
11/3/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of October 2017. 18121 O.P. - Pag-ibig Premium EC 76,411.82
11/3/17 BATELEC II Electric bill for the period of September 25 - October 25, 2017. 18122 Light & Water 350,124.21
11/6/17 DENNIS M. MALOLOS Repairs & installation of aircon. 18123 Repairs & Maintenance 28,460.00
11/6/17 A-TWIN ALUMINUM & GLAMirror for comfort rooms. 18124 Furniture & Fixtures 12,181.00
11/6/17 RECHIE AND LEMUEL ELECTFixing of aircon for disbursing and registrar office. 18125 Repairs & Maintenance 6,690.50
11/6/17 SOUTHBEST SALES CENTER Cementing road inbetween gym & canteen gym right side up to canal front area. 18126 Improvements 110,084.00
11/6/17 CONGRESSWOMAN MA. THER Meals and snacks from canteen. 18127 Meals 30,843.00
11/6/17 ANNA KARENINA C. VILL Trash cans, mops and other janitorial supplies. 18128 Janitorial Supplies 2,550.00
11/6/17 CONG. NELSON P. COLLANUnleaded, gasoline and tansi for grass cutting. 18129 Fuel & Lubricants 2,500.00
11/6/17 ANNA KARENINA C. VILL Bolts and nuts. 18130 Repairs & Maintenance 0.00
11/6/17 ANNA KARENINA C. VILL Bolts and nuts. 18131 Repairs & Maintenance 500.00
11/6/17 ANNA KARENINA C. VILL Trash cans, mops and other janitorial supplies. 18132 Janitorial Supplies 15,500.00
11/6/17 CONG. NELSON P. COLLANpayroll for cementing roads. 18133 Improvements 0.00
11/6/17 CONG. NELSON P. COLLANpayroll for cementing roads. 18134 Improvements 26,625.00
11/6/17 CONG. NELSON P. COLLANpayroll for fixing steel matting fence, fixing drainage & canal. 18135 Repairs & Maintenance 0.00
11/6/17 CONG. NELSON P. COLLANpayroll for fixing steel matting fence, fixing drainage & canal. 18136 Repairs & Maintenance 14,700.00
11/8/17 ANNA KARENINA C. VILL Globe and Smart bill. 18137 Telephone, Internet & Postage 2,622.00
11/8/17 KEASCIA CONSTRUCTION &Payment for construction in progress beside the pool. 18138 Contruction in Progress 0.00
11/8/17 KEASCIA CONSTRUCTION &Payment for construction in progress beside the pool. 18139 Contruction in Progress 500,000.00
11/9/17 OMEGA B. EMMANUEL requirements for Regional School's Press Conference. 18140 Publications 2,100.00
11/9/17 ANNA KARENINA C. VILL 3 pcs 50 ml perfume for air humidifier. 18141 Office Supplies 8,853.00
11/9/17 EVA BALITA Unifroms, jogging pants, blouse, brown pants, neck tie, gray short and 18142 Uniforms 326,500.00
11/9/17 A & A PAYMENT CENTER PLDT telephoe bill for the month of November 2017. 18143 Telephone, Internet & Postage 38,110.00
11/11/17 ANNA KARENINA C. VILL MANCOM meeting expenses. 18144 Seminars, Training & Conferenc 0.00
11/11/17 MALABANAN, ELIAS honorarium for November 1-15,2017. 18147 Honorarium 6,750.00
11/11/17 MANANGUIT, NELIA consultancy fee for November 1-15,2017. 18148 Consultancy and Professional 0.00
11/11/17 MANANGUIT, NELIA consultancy fee for November 1-15,2017. 18149 Consultancy and Professional 10,000.00
11/11/17 LANDICHO, ABELITA Transportation allowance for November 1-15,2017. 18150 Transportation Allowance 9,250.00
11/11/17 MARQUINEZ, CELIA Transportation allowance for November 1-15,2017. 18151 Transportation Allowance 0.00
11/11/17 MARQUINEZ, CELIA Transportation allowance for November 1-15,2017. 18152 Transportation Allowance 9,750.00
11/11/17 MEDWIN BRIONES transportation allowance for November 1-15,2017. 18153 Transportation Allowance 5,000.00
11/11/17 ATTY. ANNA CONSUELO C. Meal allowance for November 1-15, 2017 18154 Meals 0.00
11/11/17 ATTY. ANNA CONSUELO C. Meal allowance for November 1-15, 2017 18155 Meals 25,000.00
11/11/17 ATTY. KING GEORGE LEAN Meal allowance for November 1-15, 2017 18156 Meals 25,000.00
11/11/17 ANNA KARENINA C. VILL Meal allowance for November 1-15 2017 18157 Meals 25,000.00
11/11/17 ATTY. KING GEORGE LEAN transportation allowance for November 1-15,2017. 18158 Transportation Allowance 0.00
11/11/17 ATTY. KING GEORGE LEAN transportation allowance for November 1-15,2017. 18160 Transportation Allowance 5,666.67
11/11/17 ATTY. ANNA CONSUELO C. transportation allowance for November 1-15,2017. 18161 Transportation Allowance 6,833.33
11/11/17 ATTY. ANNA CONSUELO C. salary for college teaching load November 2017 18162 Salaries 0.00
11/11/17 ANNA KARENINA C. VILL salary for college teaching load November 2017 18163 Salaries 0.00
11/11/17 PAYROLL - MANCOM Payroll for November 1-15, 2017. 18164 Salaries 0.00
11/11/17 PAYROLL - MANCOM Payroll for November 1-15, 2017. 18166 Salaries 97,672.02
11/11/17 PAYROLL - NEWLY HIRED Payroll for November 1-15, 2017. 18167 Salaries 0.00
11/11/17 PAYROLL - STAFF, MAINTE Payroll for November 1-15, 2017. 18169 Salaries 170,725.72
11/11/17 PAYROLL - OFFICERS Payroll for November 1-15, 2017. 18170 Salaries 55,666.67
11/11/17 PAYROLL - PART TIMERS Payroll for November 1-15, 2017. 18171 Salaries 142,408.32
11/11/17 PAYROLL - HIGH SCHOOL RPayroll for November 1-15, 2017. 18172 Salaries 267,720.27
11/11/17 PAYROLL - SENIOR HIGH Payroll for November 1-15, 2017. 18173 Salaries 327,693.85
11/13/17 ANTONIO GABAISEN ROTOLSponsorship. 18174 Representation & Entertainment 5,000.00
11/13/17 PAYROLL - NEWLY HIRED Payroll for November 1-15, 2017. 18176 Salaries 68,918.59
11/13/17 CONG. NELSON P. COLLANTE 10 Sunits IWATA evaporative air cooler and 5 washing machine. 18177 Equipments 249,000.00
11/15/17 JONECO TECH MARKETING2 ACER projector, 1 LENOVO laptap, 1 Sony Handycam, 1 BENRO tripod 18178 Equipments 0.00
11/15/17 JONECO TECH MARKETING2 ACER projector, 1 LENOVO laptap, 1 Sony Handycam, 1 BENRO tripod 18180 Equipments 229,845.00
11/15/17 INNOVATIVE EDUCATIONALbooks for Unified school. 18181 Books 0.00
11/15/17 INNOVATIVE EDUCATIONAL 0 18182 Books 1,064,488.00
11/15/17 NP PEREZ BUILDER construction materials and labor. 18183 Improvements 600,000.00
11/15/17 MELQUIADES F. RAMOS (Cafull payment for diploma jacket of Unified and SHS; 3000 x 100 each. 18184 Graduation Expense 150,000.00
11/15/17 ATTY. KING GEORGE LEAN Directors Fee for the month of November 2017. 18185 Directors Fee 100,000.00
11/15/17 ANNA KARENINA C. VILL Directors Fee for the month of November 2017. 18186 Directors Fee 100,000.00
11/15/17 ATTY. ANNA CONSUELO C. Directors Fee for the month of November 2017. 18187 Directors Fee 100,000.00
11/15/17 ANNA KATRINA C. LIM Directors Fee for the month of November 2017. 18188 Directors Fee 25,000.00
11/15/17 ATTY. CRISTINE GARCIA Directors Fee for the month of November 2017. 18189 Directors Fee 50,000.00
11/15/17 ACURLO RIV-A Inc. 5th Registrars' Forum at City of Biñan, Laguna. 18190 Seminars, Training & Conferenc 1,200.00
11/15/17 ACURLO RIV-A Inc. 5th Registrars' Forum at City of Biñan, Laguna. 18191 Seminars, Training & Conferenc 1,200.00
11/17/17 MIGUEL MOZO janitorial chemicals. 18192 Janitorial Supplies 12,000.00
11/22/17 ANNA KARENINA C. VILL projectors for gymnasium. 18193 Projector 26,000.00
11/22/17 ANNA KARENINA C. VILL projectors for gymnasium. 18194 Projector 0.00
11/24/17 CONCEPCION BARAQUIO transportation allowance for November 2017. 18195 Transportation Allowance 2,000.00
11/24/17 ATTY. ANNA CONSUELO C. Meal allowance for November 16-30, 2017 18196 Meals 25,000.00
11/24/17 ANNA KARENINA C. VILL Meal allowance for November 16-30 2017 18198 Meals 25,000.00
11/24/17 ATTY. ANNA CONSUELO C. transportation allowance for November 16-30,2017. 18200 Transportation Allowance 6,833.33
11/24/17 ATTY. ANNA CONSUELO C. representation for November 16-30,2017 18201 Representation & Entertainment 6,833.33
11/24/17 RONALD RAMILO transportation allowance for November 2017. 18204 Transportation Allowance 10,000.00
11/24/17 PIUS MURILLO transportation allowance for November 2017. 18205 Transportation Allowance 2,000.00
11/24/17 MERWYNN ANN VERGARAtransportation allowance for November 2017. 18206 Transportation Allowance 4,500.00
11/24/17 MA. THERESA V. COLLANTEtransportation allowance for November 2017. 18207 Transportation Allowance 10,000.00
11/24/17 MANANGUIT, NELIA consultancy fee for November 16-30,2017. 18208 Consultancy and Professional 10,000.00
11/27/17 PAYROLL - STAFF, MAINTE Payroll for November 16-30, 2017. 18214 Salaries 0.00
11/27/17 PAYROLL - COLLEGE PART T Payroll for November 16-30, 2017. 18217 Salaries 395,541.12
11/28/17 A & A PAYMENT CENTER Smart bill as per attached billing. 18221 Telephone, Internet & Postage 0.00
11/28/17 PIONEER LIFE INC. Insurance for Unified, SHS and college semester of A.Y. 2017 - 2018. 18223 Insurance Premium 103,556.00
11/28/17 BATELEC II Electric bill for the period of October 25 - November 25, 2017. 18224 Light & Water 0.00
11/28/17 BATELEC II Electric bill for the period of October 25 - November 25, 2017. 18225 Light & Water 302,574.19
11/28/17 JOANN R. MACALA seminar, transpo, allowance, gas for processing permits and docs. 18226 Seminars, Training & Conferenc 2,984.00
11/28/17 INSTRUCTIONAL COVERAGEpre-elem and elementary books. 18227 Books - Elem 464,777.20
11/28/17 MARINELA MOZO SHS uniforms. 18228 Uniforms 137,700.00
11/28/17 CD BOOKS INTERNATIONAIndustrial engineering books. 18229 Books - College 40,000.00
11/28/17 REX BOOK STORE Tourism books. 18230 Books - College 2,727.65
11/28/17 MELQUIADES F. RAMOS c/odiploma jacket for college and MAED graduating students A.Y. 2017-2018. 18231 Graduation Expense 225,000.00
11/28/17 G&P PRINTING PRESS 650 copies of yearbook. 18232 Graduation Expense 481,000.00
11/28/17 A & A PAYMENT CENTER Globe bill as per attached billing. 18233 Telephone, Internet & Postage 1,803.00
12/4/17 ANNA KARENINA C. VILL powder detergents and maintenance supplies. 18234 Janitorial Supplies 1,243.30
12/4/17 CONG. NELSON P. COLLANrepair of pressure tank; materials and labor. 18235 Repairs & Maintenance 5,000.00
12/4/17 JOEY M. CRUZAT repair of water pump; materials and labor. 18236 Repairs & Maintenance 8,500.00
12/4/17 CONG. NELSON P. COLLANpayroll for repairs, garbage collector, maintenance supplies and grass cutter. 18237 Repairs & Maintenance 59,000.00
12/4/17 ANNA KARENINA C. VILL powder detergents and maintenance supplies. 18238 Janitorial Supplies 743.30
12/5/17 ANNA KARENINA C. VILL Christmas giveaways. 18239 Christmas Expense 4,021.25
12/5/17 ANNA KARENINA C. VILL volleyball net and balls. 18240 Athletic Expense 11,148.00
12/5/17 EVA BALITA SHS uniforms. 18241 Uniforms 237,020.00
12/5/17 ANNA KARENINA C. VILL seminar, transpo and allowance. 18242 Seminars, Training & Conferenc 0.00
12/5/17 ANNA KARENINA C. VILL seminar, transpo and allowance. 18243 Seminars, Training & Conferenc 4,830.00
12/6/17 PAYROLL 13th month pay. 18244 13th Month Pay/Unused Leave 865,648.97
12/6/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of November 2017. 18245 O.P. - Philhealth Premium EC 45,525.00
12/7/17 CONGRESSWOMAN MA. THER Meals for meetings, sports activities, events. 18246 Meals 0.00
12/7/17 CONGRESSWOMAN MA. THER Meals for meetings, sports activities, events. 18247 Meals 91,877.00
12/7/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of November 2017. 18248 O.P. - Pag-ibig Premium EC 75,887.28
12/7/17 TANAUAN INSTITUTE, INC. PAG-IBIG loan for the month of November 2017. 18249 O.P. - Pag-ibig Loan 36,319.00
12/7/17 TANAUAN INSTITUTE, INC. PAG-IBIG calamity loan for the month of November 2017. 18250 O.P. - Pag-ibig Loan 6,574.00
12/7/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of November 2017. 18251 O.P. - SSS Premium EC 200,200.00
12/7/17 SOCIAL SECURITY SYSTEM SSS loan for the month of November 2017. 18252 O.P. - SSS Loan 23,398.00
12/7/17 CITY TREASURER OF TANA PTR of licensed teachers for the year 2016. 18253 Taxes & Licenses 0.00
12/7/17 CITY TREASURER OF TANA PTR of licensed teachers for the year 2016. 18254 Taxes & Licenses 10,200.00
12/11/17 MALABANAN, ELIAS honorarium for December 1-15,2017. 18255 Honorarium 6,750.00
12/11/17 MANANGUIT, NELIA consultancy fee for December 1-15,2017. 18256 Consultancy and Professional 10,000.00
12/11/17 LANDICHO, ABELITA Transportation allowance for December 1-15,2017. 18257 Transportation Allowance 0.00
12/11/17 LANDICHO, ABELITA Transportation allowance for December 1-15,2017. 18258 Transportation Allowance 9,250.00
12/11/17 MARQUINEZ, CELIA Transportation allowance for December 1-15,2017. 18259 Transportation Allowance 0.00
12/11/17 MARQUINEZ, CELIA Transportation allowance for December 1-15,2017. 18260 Transportation Allowance 9,750.00
12/11/17 MEDWIN BRIONES transportation allowance for December 1-15,2017. 18261 Transportation Allowance 0.00
12/11/17 MEDWIN BRIONES transportation allowance for December 1-15,2017. 18263 Transportation Allowance 5,000.00
12/11/17 ATTY. ANNA CONSUELO C. Meal allowance for December 1-15, 2017 18264 Meals 0.00
12/11/17 ATTY. ANNA CONSUELO C. Meal allowance for December 1-15, 2017 18268 Meals 25,000.00
12/11/17 ATTY. KING GEORGE LEAN Meal allowance for December 1-15, 2017 18269 Meals 25,000.00
12/11/17 ANNA KARENINA C. VILL Meal allowance for December 1-15 2017 18270 Meals 25,000.00
12/11/17 ATTY. KING GEORGE LEAN transportation allowance for December 1-15,2017. 18271 Transportation Allowance 5,666.67
12/11/17 ATTY. ANNA CONSUELO C. transportation allowance for December 1-15,2017. 18272 Transportation Allowance 0.00
12/11/17 ATTY. ANNA CONSUELO C. transportation allowance for December 1-15,2017. 18273 Transportation Allowance 0.00
12/11/17 ATTY. KING GEORGE LEAN Directors Fee for the month of December 2017. 18274 Directors Fee 100,000.00
12/11/17 ANNA KARENINA C. VILL Directors Fee for the month of December 2017. 18275 Directors Fee 100,000.00
12/11/17 ATTY. ANNA CONSUELO C. Directors Fee for the month of December 2017. 18276 Directors Fee 100,000.00
12/11/17 ANNA KATRINA C. LIM Directors Fee for the month of December 2017. 18277 Directors Fee 25,000.00
12/11/17 ATTY. CRISTINE GARCIA Directors Fee for the month of December 2017. 18278 Directors Fee 50,000.00
12/11/17 ATTY. KING GEORGE LEAN 13th month pay and bonus. 18279 13th Month Pay/Unused Leave 100,000.00
12/11/17 ANNA KARENINA C. VILL 13th month pay and bonus. 18280 13th Month Pay/Unused Leave 100,000.00
12/11/17 ATTY. ANNA CONSUELO C. 13th month pay and bonus. 18281 13th Month Pay/Unused Leave 100,000.00
12/11/17 ATTY. CRISTINE GARCIA 13th month pay and bonus. 18282 13th Month Pay/Unused Leave 37,500.00
12/12/17 PAYROLL - MANCOM Payroll for December 1-15, 2017. 18283 Salaries 0.00
12/12/17 PAYROLL - STAFF, MAINTE Payroll for December 1-15, 2017. 18284 Salaries 0.00
12/12/17 PAYROLL - OFFICERS Payroll for December 1-15, 2017. 18285 Salaries 0.00
12/12/17 PAYROLL - HIGH SCHOOL RPayroll for December 1-15, 2017. 18286 Salaries 0.00
12/12/17 PAYROLL - SENIOR HIGH Payroll for December 1-15, 2017. 18287 Salaries 0.00
12/12/17 PAYROLL - NEWLY HIRED Payroll for December 1-15, 2017. 18288 Salaries 0.00
12/13/17 MERWYNN ANN VERGARAtransportation allowance for December 2017. 18291 Transportation Allowance 0.00
12/13/17 MERWYNN ANN VERGARAtransportation allowance for December 2017. 18292 Transportation Allowance 4,500.00
12/13/17 LANDICHO, ABELITA 13th month pay. 18293 13th Month Pay/Unused Leave 9,083.33
12/13/17 MARQUINEZ, CELIA 13th month pay. 18294 13th Month Pay/Unused Leave 9,666.67
12/13/17 MANANGUIT, NELIA 13th month pay. 18295 13th Month Pay/Unused Leave 9,875.00
12/13/17 MALABANAN, ELIAS 13th month pay. 18296
12/13/17 AKINTO MARKETING CORP30 pcs. Balck ink @ 707.00 each and 10 roll master @ 3,125.00 each. 18297
12/13/17 PAYROLL - SENIOR HIGH Payroll for December 1-15, 2017. 18298
12/13/17 PAYROLL - NEWLY HIRED Payroll for December 1-15, 2017. 18299
12/13/17 PAYROLL - STAFF, MAINTE Payroll for December 1-15, 2017. 18300
12/13/17 PAYROLL - HIGH SCHOOL RPayroll for December 1-15, 2017. 18301
12/13/17 PAYROLL - MANCOM Payroll for December 1-15, 2017. 18302
12/13/17 PAYROLL - OFFICERS Payroll for December 1-15, 2017. 18303
12/14/17 A & A Payment Center - PLDTelephone bill for the period of November 17 - December 16, 2016. 18304
12/14/17 EVA BALITA gray jacket S.I.2918 18305
12/14/17 MARINELA MOZO College uniform for 2018. 18306
12/14/17 ANNA KARENINA C. VILL STCAA meeting. 18307
12/14/17 ANNA KARENINA C. VILL 13th month for collge overload. 18308
12/14/17 ATTY. ANNA CONSUELO C. 13th month for collge overload. 18309
12/14/17 JOEY SUGUITAN partial payment for college/MAED graduation pictures A.Y. 2017-2018. 18310
12/14/17 PAYROLL - COLLEGE PART T Payroll for December 2017. 18311
12/14/17 CONGRESSWOMAN MA. THER Transportation allowance for the month of December 2017. 18312
12/14/17 DENNIS M. MALOLOS repairs and general cleaning of 61 units electric fan, 5 units aircon, 1 air coo 18313
12/15/17 CONG. NELSON P. COLLAN30 units of aircon for bldg C. 18314
12/15/17 PROFESSIONAL REGULATI List of examinees with ratings and Certification. 18315
12/15/17 MALABANAN, ELIAS honorarium for December 1-15,2017. 18318
12/15/17 MANANGUIT, NELIA consultancy fee for December 1-15,2017. 18319
12/15/17 LANDICHO, ABELITA Transportation allowance for December 1-15,2017. 18320
12/15/17 MARQUINEZ, CELIA Transportation allowance for December 1-15,2017. 18321
12/15/17 MEDWIN BRIONES transportation allowance for December 1-15,2017. 18322
12/15/17 PIUS MURILLO transportation allowance for December 2017. 18323
12/15/17 CONCEPCION BARAQUIO transportation allowance for December 2017. 18324
12/15/17 ATTY. ANNA CONSUELO C. Meal allowance for December 16-30, 2017 18325
12/15/17 ATTY. ANNA CONSUELO C. Meal allowance for December 16-30, 2017 18326
12/15/17 ATTY. KING GEORGE LEAN Meal allowance for December 16-30, 2017 18327
12/15/17 ATTY. KING GEORGE LEAN Meal allowance for December 16-30, 2017 18328
12/15/17 ANNA KARENINA C. VILL Meal allowance for December 16-30 2017 18329
12/15/17 ATTY. KING GEORGE LEAN transportation allowance for December 16-30,2017. 18330
12/15/17 ATTY. ANNA CONSUELO C. transportation allowance for December 16-30,2017. 18331
12/15/17 ATTY. ANNA CONSUELO C. representation for December 16-30,2017 18332
12/18/17 PAYROLL - COLLEGE PART T 13th month pay. 18333
12/18/17 ATTY. ANNA CONSUELO C. representation for December 16-30,2017 18334
12/18/17 EVA BALITA gray jacket S.I.2951 18335
12/19/17 CONG. NELSON P. COLLANMineral water. 18336
12/19/17 CONG. NELSON P. COLLANNewspaper, periodicals and transpo. 18337
12/19/17 CONG. NELSON P. COLLANMedicines, donation, diesel, CHED visitation. 18338
12/19/17 CONG. NELSON P. COLLANpetty cash expenses. 18339
12/19/17 CONGRESSWOMAN MA. THER salary of william ligdao 18340
12/19/17 ANNA KARENINA C. VILL CHED visitation and seminar expense. 18341
12/19/17 ANNA KARENINA C. VILL digital printing of docs and electric typewritter. 18342
12/19/17 ANNA KARENINA C. VILL digital printing of docs and electric typewritter. 18343
12/19/17 ANNA KARENINA C. VILL Gas and telephone expense. 18344
12/19/17 ANNA KARENINA C. VILL promotional expense. 18345
12/19/17 ANNA KARENINA C. VILL furniture for president's office. 18346
12/19/17 NESLIET BUILDERS AND G Fullpayment for development of electrical distribution system. 18347
12/21/17 CONG. NELSON P. COLLANfull payment for aircon. 18348
12/21/17 RACELO RAZ ROTC honorarium for 1st sem 2017-2018. 18349
12/21/17 A & A PAYMENT CENTER Smart bill as per attached billing. 18352
12/21/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of December 2017. 18353
12/21/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of December 2017. 18354
12/21/17 TANAUAN INSTITUTE, INC. PAG-IBIG loan for the month of December 2017. 18355
12/21/17 TANAUAN INSTITUTE, INC. PAG-IBIG calamity loan for the month of December 2017. 18356
12/21/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of December 2017. 18357
12/21/17 SOCIAL SECURITY SYSTEM SSS loan for the month of December 2017. 18358
12/22/17 RONALD RAMILO transportation allowance for December 2017. 18359
12/22/17 ANNA KARENINA C. VILL PEAC orientation registration for JH and SHS regarding ESC, INSET seminar o 18360
12/22/17 FASTTRACKSOLUTIONS, INCABM SAP training fee for 821 students 1st Sem SY2017-2018 (less mobilizat 18361
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6/1/15 Atty King George Leandro Antonio V. Collantes 14523 425397 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
6/1/15 Anna Consuelo Collantes Transportation allowance for the period of june1-15, 2015 14524 425397 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
6/1/15 Abelita G. Landicho Transportation allowance for the period of june1-15, 2015 14525 425397 6,850.00 6,850.00 7000006A Transportation Allowance 6,850.00
6/1/15 Dr. Nelia P. Managuit Transportation allowance for the period of june1-15, 2015 14526 425397 9,125.00 9,125.00 7000006A Transportation Allowance 9,125.00
6/1/15 Teresita Tapia Transportation allowance for the period of june1-15, 2015 14527 425397 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
6/1/15 Elias S. Malabanan Transportation allowance for the period of june1-15, 2015 14528 425397 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
6/1/15 Maria Mercado Transportation allowance for the period of june1-15, 2015 14529 425397 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
6/1/15 Maria L. Magpantay Transportation allowance for the period of june1-15, 2015 14530 425397 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
6/1/15 Dr. Natalio Mercado Transportation allowance for the period of june1-15, 2015 14531 425397 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
6/1/15 Cella Y. Marquinez Transportation allowanceas OIC of Unified School for the period of june1-15, 2015 14532 425397 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
6/1/15 Joie Miranda Transportation allowance for the period of june1-15, 2015 14533 425397 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
6/1/15 Teresita Valencia Transportation allowance for the period of june1-15, 2015 14534 425397 4,125.00 4,125.00 7000006A Transportation Allowance 4,125.00
6/1/15 Irene B. Atienza Transportation allowance for the period of june1-15, 2015 (new disbursing staff) 14535 425397 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/1/15 Nerlinda R. Reformo Transportation allowance for the period of june1-15, 2015 14536 425397 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/1/15 Rommel Casimsiman Transportation allowance for the period of june1-15, 2015 14537 425397 2,500.00 2,500.00 7000006A Transportation Allowance 2,500.00
6/1/15 Vilma Vivas Transportation allowance for the period of june1-15, 2015 14538 425397 2,500.00 2,500.00 7000006A Transportation Allowance 2,500.00
6/1/15 Jenelita Motil Transportation allowance for the period of june1-15, 2015 14539 425397 2,500.00 2,500.00 7000036 Petty Cash Expense 2,500.00
6/3/15 BATELEC II Electric bill for the month of May 2015 14540 425390 76,821.59 76,821.59 7000017 Light & Water 76,821.59
6/3/15 Eva Balita College Uniform as per attached invoice (40 pcs jpants small, 30 pcs jpants small) 14541 425382 15,050.00 15,050.00 7000005 Uniforms 15,050.00
6/3/15 Johnny Magsino overtime adjustment for April and May 2015 14542 425380 1,250.00 1,250.00 7000006C Salaries and Wages 1,250.00
6/3/15 Newly hired teachers elem/Newly Hired Elem?HS Teacher Payroll for June 1-15, 2015 14543 425397 57,750.00 57,750.00 7000006C Salaries and Wages 57,750.00 100 703.8
6/3/15 Shella Edaño Transportation allowance for the period of june1-15, 2015 newly hired secretary to the Pre 14544 425397 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/3/15 PHIC Premium May 2015 14545 425385 10,400.00 10,400.00 7000032 PhilHealth Prem.
6/5/15 Maria Jessica M. Castillo Transportation allowance for the period of june1-15, 2015 AS SCHOOL NURSE MONDAY - 14546 425397 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00
6/5/15 High School/Elementary/College Regular/Administrative Staff 14547 425392 167,930.27 167,930.27 7000006C Salaries and Wages 167,930.27
6/3/15 Home Development MutuaCalamity Loan Payment for the month of May2015 14548 425388 2,234.72 2,234.72 4000005G O.P. - Pag-ibig Loan 2,234.72
6/3/15 Newly Hired Teachers ElemNewly Hired Teachers Elem/HS Payroll june 1-15, 2015 14549 425397 57,750.00 57,750.00 7000006C Salaries and Wages 57,750.00
6/3/15 Shella Edaño Transportation allowance for the period of june1-15, 2015 14550 425397 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/5/15 Maria Jessica M. Castillo Transportation allowance for the period of june1-15, 2015 14602 425397 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00
6/5/15 High School/Elementary/CollHigh School/Elementary/College Regular/Administrative Staff June 1-15, 2015 14603 425392 167,930.27 167,930.27 7000006C Salaries and Wages 167,930.27
6/5/15 Ma. Theresa V. Collantes Petty cash expenses as per attached cash vouchers cash vouvers 10683-10696 14604 425391 2,900.00 2,900.00 7000036 Petty Cash Expense 2,900.00
6/5/15 Joy Abu Transportation allowance for the processing of documents in PAAS 14605 425381 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
6/9/15 Ma. Theresa V. Collantes 13th month pay and unused leave from January 2015 - June 2015 14606 425204 9,000.00 9,000.00 7000006K 13th Month Pay/Unused Leave 9,000.00
6/9/15 Atty. King George Leandro A13th month pay and unused leave from January 2015 - June 2015 14607 425204 22,500.00 22,500.00 7000006K 13th Month Pay/Unused Leave 22,500.00
6/9/15 Atty. Anna Consuelo Colla13th month pay and unused leave from January 2015 - June 2015 14608 425204 45,000.00 45,000.00 7000006K 13th Month Pay/Unused Leave 45,000.00
6/9/15 Abelita G. Landicho 13th month pay and unused leave from January 2015 - June 2015 14609 425204 12,330.00 12,330.00 7000006K 13th Month Pay/Unused Leave 12,330.00
6/9/15 Joann Macala 13th month pay and unused leave from January 2015 - June 2015 14610 425204 19,000.00 19,000.00 7000006K 13th Month Pay/Unused Leave 19,000.00
6/9/15 Teresita Valencia 13th month pay and unused leave from January 2015 - June 2015 14611 425204 7,425.00 7,425.00 7000006K 13th Month Pay/Unused Leave 7,425.00
6/9/15 Anna Karenina Villamiel 13th month pay and unused leave from January 2015 - June 2015 14612 425204 11,666.66 11,666.66 7000006K 13th Month Pay/Unused Leave 11,666.66
6/9/15 Dr. Natalio Mercado 13th month pay and unused leave from January 2015 - June 2015 14613 425204 3,333.33 3,333.33 7000006K 13th Month Pay/Unused Leave 3,333.33
6/9/15 Cella Y. Marquinez 13th month pay and unused leave from January 2015 - June 2015 14614 425204 11,900.00 11,900.00 7000006K 13th Month Pay/Unused Leave 11,900.00
6/9/15 Maria Mercado 13th month pay and unused leave from January 2015 - June 2015 14615 425204 4,700.00 4,700.00 7000006K 13th Month Pay/Unused Leave 4,700.00
6/9/15 Maria Magpantay 13th month pay and unused leave from January 2015 - June 2015 14616 425204 6,416.62 6,416.62 7000006K 13th Month Pay/Unused Leave 6,416.62
6/9/15 Irene B. Atienza 13th month pay and unused leave from January 2015 - June 2015 14617 425204 1,500.00 1,500.00 7000006K 13th Month Pay/Unused Leave 1,500.00
6/9/15 Nerlinda R. Reformo 13th month pay and unused leave from January 2015 - June 2015 14618 425204 1,500.00 1,500.00 7000006K 13th Month Pay/Unused Leave 1,500.00
6/9/15 Shella Edaño 13th month pay and unused leave from January 2015 - June 2015 14619 425204 750.00 750.00 7000006K 13th Month Pay/Unused Leave 750.00
6/9/15 Joie Miranda 13th month pay and unused leave from January 2015 - June 2015 14620 425204 6,000.00 6,000.00 7000006K 13th Month Pay/Unused Leave 6,000.00
6/9/15 Rommel Casimsiman 13th month pay and unused leave from January 2015 - June 2015 14621 425204 501.66 501.66 7000006K 13th Month Pay/Unused Leave 501.66
6/9/15 Jenelita Motil 13th month pay and unused leave from January 2015 - June 2015 14622 425204 494.58 494.58 7000006K 13th Month Pay/Unused Leave 494.58
6/9/15 Vilma Vivas 13th month pay and unused leave from January 2015 - June 2015 14623 425204 494.58 494.58 7000006K 13th Month Pay/Unused Leave 494.58
6/9/15 Merwyn Ann Abitria Vergar13th month pay and unused leave from January 2015 - June 2015 14624 425204 2,250.00 2,250.00 7000006K 13th Month Pay/Unused Leave 2,250.00
6/9/15 Pius S. Murillo 13th month pay and unused leave from January 2015 - June 2015 14625 425204 1,000.00 1,000.00 7000006K 13th Month Pay/Unused Leave 1,000.00
6/9/15 Gaudencio Aguilera 13th month pay and unused leave from January 2015 - June 2015 14626 425204 1,000.00 1,000.00 7000006K 13th Month Pay/Unused Leave 1,000.00
6/9/15 Leticia Gadiano 13th month pay and unused leave from January 2015 - June 2015 14627 425204 4,250.00 4,250.00 7000006K 13th Month Pay/Unused Leave 4,250.00
6/9/15 Teresita Tapia 13th month pay and unused leave from January 2015 - June 2015 14628 425204 7,200.00 7,200.00 7000006K 13th Month Pay/Unused Leave 7,200.00
6/9/15 Dr. Nelia P. Managuit 13th month pay and unused leave from January 2015 - June 2015 14629 425204 16,425.00 16,425.00 7000006K 13th Month Pay/Unused Leave 16,425.00
6/9/15 Ma. Theresa V. Collantes Travel allowance for the month of June 2015 14630 425204 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
6/9/15 Atty King George Leandro ATransportation allowance dor the period of June 16-30, 2015 14631 425204 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
6/9/15 Abelita G. Landicho Transportation allowance dor the period of June 16-30, 2015 14632 425204 6,850.00 6,850.00 7000006A Transportation Allowance 6,850.00
6/9/15 Anna Consuelo Collantes Transportation allowance dor the period of June 16-30, 2015 14633 425204 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
6/9/15 Gaudencio Aguilera Transportation allowance dor the period of June 2015 14634 425204 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
6/9/15 Pius S. Murillo Transportation allowance dor the period of June 2015 14635 425204 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
6/9/15 Dr. Nelia P. Managuit Transportation allowance dor the period of June 2015 14636 425204 9,125.00 9,125.00 7000006A Transportation Allowance 9,125.00
6/9/15 Merwyn Ann Abitria VergarTransportation allowance dor the period of June 2015 14637 425204 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/9/15 Atty King George Leandro ATelephone allowance for the month of june 2015 14638 425204 3,000.00 3,000.00 7000021 Telephone, Internet & Postage 3,000.00
6/9/15 Cella Y. Marquinez Transportation allowance as OIC of Unified School for the period of June 16-30, 2015 14639 425204 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
6/9/15 Teresita Tapia Transportation allowance for the period of June 16-30, 2015 14640 425204 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
6/9/15 Elias S. Malabanan Transportation allowance for the period of June 16-30, 2015 14641 425204 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
6/9/15 Maria Mercado Transportation allowance for the period of June 16-30, 2015 14642 425204 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
6/9/15 Rommel Casimsiman Transportation allowance for the period of June 16-30, 2015 14643 425204 2,500.00 2,500.00 7000006A Transportation Allowance 2,500.00
6/9/15 Vilma Vivas Transportation allowance for the period of June 16-30, 2015 14644 425204 2,500.00 2,500.00 7000006A Transportation Allowance 2,500.00
6/9/15 Jenelita Motil Transportation allowance for the period of June 16-30, 2015 14645 425204 2,500.00 2,500.00 7000006A Transportation Allowance 2,500.00
6/9/15 Joie Miranda Transportation allowance for the period of June 16-30, 2015 14646 425204 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
6/9/15 Irene B. Atienza Transportation allowance for the period of June 16-30, 2015 14647 425204 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/9/15 Nerlinda R. Reformo Transportation allowance for the period of June 16-30, 2015 14648 425204 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/9/15 Maria L. Magpantay Transportation allowance for the period of June 16-30, 2015 14649 425204 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
6/9/15 Teresita L. Valencia Transportation allowance for the period of June 16-30, 2015 14650 425204 4,125.00 4,125.00 7000006A Transportation Allowance 4,125.00
6/9/15 Dr. Natalio Mercado Transportation allowance for the period of June 16-30, 2015 14651 425204 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
6/9/15 Sheila Edaño Transportation allowance for the period of June 16-30, 2015 14652 425204 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
6/9/15 Maria Jessica M. Castillo Transportation allowance for the period of June 16-30, 2015 14653 425204 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00
6/9/15 Cristeta Varias Salary for June 1-5, 2015 and 13th month / unused leave 14656 425204 3,631.25 3,631.25 7000006C Salaries and Wages 3,631.25
6/9/15 Other Staff / Maintenance?Guards 14657 425392 77,986.16 77,986.16 7000006C Salaries and Wages 77,986.16
6/9/15 High School/Elementary/CollHigh School/Elementary/College Regular/Administrative Staff Payroll 14658 425400 167,930.27 167,930.27 7000006C Salaries and Wages 167,930.27
6/9/15 Other Staff / Maintenance?Other Staff / Maintenance?Guards Payroll June 16-30, 2015 14659 425400 77,986.16 77,986.16 7000006C Salaries and Wages 77,986.16
6/9/15 Eva Balita College Uniform as per attached invoice 14660 425393 14,610.00 14,610.00 7000011 Uniforms 14,610.00
6/9/15 Payroll newly hired Teachers Elem/HS 14661 425204 57,750.00 57,750.00 7000006C Salaries and Wages 57,750.00
6/15/15 Gilbert A. Tapere salary as HS Math teacher for the period of June 3-15, 2015 14662 cash 2,625.00 2,625.00 7000006C Salaries and Wages 2,625.00
6/19/15 Fatima Jessel Dela Cruz Tuition fee refund 14664 425223 900.00 900.00 7000012 Refund-Tuition/Misc. Fees 900.00
6/19/15 Daniela Miranda Tuition fee refund 14665 425224 900.00 900.00 7000012 Refund-Tuition/Misc. Fees 900.00
6/19/15 Jeff eiran Tapia tuition fee refund 14666 425225 3,400.00 3,400.00 7000012 Refund-Tuition/Misc. Fees 3,400.00
6/19/15 Regina Grace Andaya Miscellaneous Fee refund 14667 2,900.00 2,900.00 7000012 Refund-Tuition/Misc. Fees 2,900.00
6/19/15 Jian Carlo Cayanan Miscellaneous fee refund 14668 425227 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
6/19/15 Kevin Conrad Ganzales Miscellaneous fee refund 14669 425228 2,100.00 2,100.00 7000012 Refund-Tuition/Misc. Fees 2,100.00
6/19/15 Christian Fajardo Miscellaneous fee refund 14670 425229 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
6/19/15 Jona Mae Layco Miscellaneous fee refund 14671 425230 5,600.00 5,600.00 7000012 Refund-Tuition/Misc. Fees 5,600.00
6/22/15 13th Month Pay College PaCollege part time 13th month pay Jan 2015 - May 2015 14672 425203 112,715.67 112,715.67 7000006K 13th Month Pay/Unused Leave 112,715.67
6/22/15 13th Month Pay College Pa13th month pay jan-june 2015 unused leave june 2014 - may 2015 14673 425203 184,252.73 184,252.73 7000006K 13th Month Pay/Unused Leave 184,252.73
6/22/15 13th Month Pay Other Staff/maintenance 14674 425203 104,768.82 104,768.82 7000006K 13th Month Pay/Unused Leave 104,768.82
6/23/15 Megakarte Enterprise 15 colored ribbons with freight chrge 14675 425398 62,500.00 62,500.00 7000003C Office Supplies 62,500.00
6/23/15 Akinti Marketing Corp. 15 pcs black ink; 5 pcs roll master 14676 425399 26,230.00 26,230.00 7000003C Office Supplies 26,230.00
6/24/15 Ronaldo Ramilo Transportation allowance as K to 12 consultant for the month of June 2015 14677 425204 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
6/24/15 Cash installation of CCTV cameras at the HS canteen 14678 425202 25,358.00 25,358.00 2000004 Equipments 25,358.00
6/30/15 Eliias S. Malabanan 13th month pay and unused leave from January 2015 - June 2015 14681 425206 9,270.00 9,270.00 7000006K 13th Month Pay/Unused Leave 9,270.00
6/30/15 Gilbert A. Tapere 13th month pay and unused leave from January 2015 - June 2015 14682 425206 5,250.00 5,250.00 7000006C Salaries and Wages 5,250.00
7/1/15 BATELEC II Electric bill for the month June 2015 14683 425216 146,420.76 146,420.76 7000017 Light & Water 146,420.76
7/21/15 Eva Balita no voucher 425267 45,000.00 45,000.00 #N/A #N/A
7/1/15 Ma. Theresa V. Collantes Smart Gold bill for the period of May 4 - June 3, 2015 14685 8,682.73 8,682.73 7000021 Telephone, Internet & Postage 8,682.73
7/1/15 G&P Printing Press downpayment for yearbook 2013-2014 14686 425218 163,350.00 163,350.00 7000009 Graduation Expense 163,350.00
7/1/15 G&P Printing Press 9000 pcs library card for unified and college 14687 425220 27,500.00 27,500.00 7000003C Office Supplies 27,500.00
7/1/15 Office Master & Paper SaleOffice supplies as per attached invoice no. 48497 /48499 14688 425207 72,609.00 72,609.00 7000003C Office Supplies 72,609.00
7/1/15 PLDT PLDT telephone bill for 778-1742/784-3828/784-1611 for the period of June 17 - Jul 14689 425221 22,393.36 22,393.36 7000021 Telephone, Internet & Postage 22,393.36
7/1/15 Mrs. Ma. Theresa V. Collan32 liters unleaded and 4 tansi rolls for grass cutter 14690 425248 2,300.00 2,300.00 7000028 Fuel & Lubricants 2,300.00
7/1/15 Manuelito Ubamos Jr 1 drum chlorine 2 CBY 1 decalite 14691 425222 10,250.00 10,250.00 7000003B Janitorial Supplies 10,250.00
0.00
7/7/15 SSS SSS Salary Loan for June 2015 14693 425209 8,621.84 8,621.84 4000005H O.P. - SSS Loan 8,621.84
7/9/15 Social Security System 425208 55,875.00 55,875.00 7000033 SSS Premium
7/24/15 Social Security System SSS Salary loan - no voucher on file 7,292.06 7,292.06 4000005H O.P. - SSS Loan 7,292.06
7/7/15 Home Development MutuaPayment contribution for the month of June 2015 14694 425210 11,600.00 11,600.00 4000005F O.P. - Pag-ibig Premium EC 5,300.00
0.00 7000031 Pag-ibig Premium 6,300.00
7/7/15 Home Development MutuaLoan Payment for the month of June 2015 14695 425211 23,095.30 23,095.30 4000005G O.P. - Pag-ibig Loan 23,095.30
7/7/15 Home Development MutuaCalamity Loan Payment for the month of June 2015 14696 425212 8,188.53 8,188.53 4000005G O.P. - Pag-ibig Loan 8,188.53
7/7/15 PLDT PLDT telephone bill for 778-4873 14697 425213 15,313.83 15,313.83 7000021 Telephone, Internet & Postage 15,313.83
7/7/15 Megakarte Enterprise 5 pcs cleaning kit for ID Machine 14698 425214 13,800.00 13,800.00 7000003A School Supplies 13,800.00
7/8/15 Eva Balita College P.E. uniform 14699 425249 120,875.00 120,875.00 7000005 Uniforms 120,875.00 logbook
7/8/15 Philhealth Philhealth Contribution for June 2015 14700 425215 13,150.00 13,150.00 7000032 PhilHealth Prem.
7/10/15 Atty. King George Leandro ATransportation allowance for the period of July 1-15, 2015 14701 425247 12,500.00 12,500.00 7000020 Transportation & Travelling 12,500.00
7/10/15 Abelita G. Landicho Transportation allowance for the period of July 1-15, 2015 14702 425236 7,250.00 7,250.00 7000020 Transportation & Travelling 7,250.00
7/10/15 Anna Consuelo Collantes Transportation allowance for the period of July 1-15, 2015 14703 425246 22,500.00 22,500.00 7000020 Transportation & Travelling 22,500.00
7/10/15 Dr. Nelia P. Managuit Transportation allowance for the period of July 1-15, 2015 14704 425237 9,250.00 9,250.00 7000020 Transportation & Travelling 9,250.00
7/10/15 Cella Y. Marquinez Transportation allowance as OIC of unified School for the period of July 1-15, 2015 14705 425238 9,000.00 9,000.00 7000020 Transportation & Travelling 9,000.00
7/10/15 Teresita Tapia Transportation allowance for the period of July 1-15, 2015 14706 425239 6,000.00 6,000.00 7000020 Transportation & Travelling 6,000.00
7/10/15 Elias S. Malabanan Transportation allowance for the period of July 1-15, 2015 14707 425240 5,500.00 5,500.00 7000006K 13th Month Pay/Unused Leave 5,500.00
7/10/15 Joann Macala Transportation allowance for the period of July 1-15, 2015 14709 425241 15,500.00 15,500.00 7000020 Transportation & Travelling 15,500.00
7/10/15 Maria L. Magpantay Transportation allowance for the period of July 1-15, 2015 14710 425242 5,000.00 5,000.00 7000020 Transportation & Travelling 5,000.00
7/10/15 Teresita L. Valencia Transportation allowance for the period of July 1-15, 2015 14711 425243 4,500.00 4,500.00 7000020 Transportation & Travelling 4,500.00
7/10/15 Dr. Natalio Mercado Transportation allowance for the period of July 1-15, 2015 14712 425244 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
7/10/15 Lucila Alabado Transportation allowance for the period of July 1-15, 2015 14713 425245 5,250.00 5,250.00 7000020 Transportation & Travelling 5,250.00
7/10/15 Golden Suerte Trading & CConstruction Materials as per attached receipts 14715 425231 12,080.00 12,080.00 7000016 Repairs & Maintenance 12,080.00
7/10/15 Linga's Furniture 2 pcs filing cabinet as per attached receipt 14716 425232 17,000.00 17,000.00 2000003 Furniture & Fixtures 17,000.00
7/10/15 A-Twin Aluminum & GlassGlass window for disbursing office and supply room 14717 425233 15,000.00 15,000.00 7000016 Repairs & Maintenance 15,000.00
7/10/15 Rechie and Lemuel ElectricaConstruction Materials as per attached receipts and computation 14718 425234 14,540.00 14,540.00 7000016 Repairs & Maintenance 14,540.00
7/10/15 Ma. Theresa V. Collantes Payroll & Other Expenses 14719 425248 100,832.00 100,832.00 7000036 Petty Cash Expense 100,832.00
7/10/15 Jay M. Napomuceno Miscellanous fee refund 14720 425250 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
7/10/15 Herlyn Dela Paz Miscellaneous fee refund 14721 425251 1,500.00 1,500.00 7000012 Refund-Tuition/Misc. Fees 1,500.00
7/10/15 Juvy Velasco Miscellaneous fee refund 14722 425252 1,500.00 1,500.00 7000012 Refund-Tuition/Misc. Fees 1,500.00
7/10/15 Genica ela Cruz Miscellaneous fee refund AY 2015-2016 ist sem 14723 425253 3,050.00 3,050.00 7000012 Refund-Tuition/Misc. Fees 3,050.00
7/10/15 Joy Hermo Miscellaneous fee refund 14724 425254 2,900.00 2,900.00 7000012 Refund-Tuition/Misc. Fees 2,900.00
7/10/15 Alberto Baynosa Miscellaneous fee refund AY 2015-2016 ist sem 14725 425255 1,300.00 1,300.00 7000012 Refund-Tuition/Misc. Fees 1,300.00
7/10/15 Micaela Sumagui Miscellaneous fee refund 14726 425256 1,400.00 1,400.00 7000012 Refund-Tuition/Misc. Fees 1,400.00
7/10/15 Jeric Ivan Barquina Miscellaneous fee refund 14727 425257 2,900.00 2,900.00 7000012 Refund-Tuition/Misc. Fees 2,900.00
7/10/15 Erik Dimaculangan Miscellaneous fee refund 14728 425258 1,500.00 1,500.00 7000012 Refund-Tuition/Misc. Fees 1,500.00
7/10/15 Dave Laurence Premista tuition fee refund AY 2015-2016 14729 425259 900.00 900.00 7000012 Refund-Tuition/Misc. Fees 900.00
7/10/15 Leisley Mercado Miscellaneous fee refund AY 2015-2016 ist sem 14730 425260 1,300.00 1,300.00 7000012 Refund-Tuition/Misc. Fees 1,300.00
7/10/15 Rene Landicho Repairs and Maintenance of schoolfacilities -labor 14732 425261 2,025.00 2,025.00 7000016 Repairs & Maintenance 2,025.00
7/10/15 Anaceti Cantos Payroll for repair and maintenance of school facilities 14733 425261 2,025.00 2,025.00 7000016 Repairs & Maintenance 2,025.00
7/10/15 Newly Hired Maintenance Pa Transportation allowance for July 1-15, 2015 14734 425325 16,224.49 16,224.49 7000006C Salaries and Wages 16,224.49
7/10/15 Other Staff/ Maintenance/GOther Staff/ Maintenance/Guard payroll July 1-15, 2015 14735 425325 107,822.28 107,822.28 7000006C Salaries and Wages 107,822.28
7/10/15 High School/Elementary/CollHigh School/Elementary/College Regular/Administrative Staff payroll July 1-15, 2015 14736 425325 298,474.56 298,474.56 7000006C Salaries and Wages 298,474.56
7/13/15 Mrs. Ma. Theresa V. CollanLabor for the repair of tables, chairs, division of walls (HS principal's office, conference 14737 425261 36,225.00 36,225.00 7000016 Repairs & Maintenance 36,225.00
7/13/15 Mrs. Ma. Theresa V. Collanreplenishment of petty cash as per attached summary and receipts (CV Nos. 10697 to 1 14738 425261 20,475.10 20,475.10 7000036 Petty Cash Expense 20,475.10
7/13/15 Tanauan Institute, Inc. no voucher 425235 422,521.33 422,521.33 #N/A #N/A
0.00
7/14/15 Eva Balita School uniform as per attached invoice # 2091 07/10/2015 14739 425267 45,075.00 45,075.00 7000005 Uniforms 45,075.00
7/14/15 Abenson Ventures Inc. 4 pcs Benq projector and 32 Haier Led TV for CCTV 14740 425262 76,497.00 76,497.00 2000004 Equipments 76,497.00
7/15/15 Ben Marasigan Payroll for repair and maintenance of school fscilities 14741 425273 2,700.00 2,700.00 7000016 Repairs & Maintenance 2,700.00
7/16/15 Manuelito G. Ubamos payment for fixing tent in front of Admin Bldg. 14744 425264 7,000.00 7,000.00 7000016 Repairs & Maintenance 7,000.00
7/16/15 Southbest Sales Center Costruction materials as per attached receipts 14746 425266 213,000.00 213,000.00 7000016 Repairs & Maintenance 213,000.00
14749 0.00
7/21/15 Educational Resources CorpHigh School journal AY 2015-2016 14750 425272 144,900.00 144,900.00 7000004B Journals 244,900.00
Educational Resources CorpHigh School journal AY 2015-2016 14750 425276 50,000.00 50,000.00 #N/A #N/A
Educational Resources CorpHigh School journal AY 2015-2016 14750 425277 50,000.00 50,000.00 #N/A #N/A
accntng :
7/22/15 Ben Marasigan Payroll for repair and maintenance of school facilities 14751 425273 c heck2,700.00 2,700.00
cleared was 10,200 7000016 Repairs & Maintenance 2,700.00
14752 0.00
7/22/15 Racelo G. Raz Partial payment for 1st sem AY 2015-2016ROTC transportation allowance 14754 425269 25,000.00 25,000.00 7000006A Transportation Allowance 25,000.00
7/22/15 St. Bernadette Publishing Elem and HS Journal AY 2015-2016 14755 425271 117,000.00 117,000.00 7000004B Journals 217,000.00
425274 50,000.00 50,000.00
425275 50,000.00 50,000.00
Eva Balita no voucher 447205 50,000.00 50,000.00 #N/A #N/A
Eva Balita no voucher 447206 50,000.00 50,000.00 #N/A #N/A
7/22/15 Josie Matienzo Flower donations as per attached receipt 14756 425268 8,000.00 8,000.00 7000027 Donation 8,000.00
7/27/15 High School/Elementary/CollHigh School/Elementary/College Regular/Administrative Staff payroll July 16-31, 2015 14758 425278 289,276.06 289,276.06 7000006C Salaries and Wages 289,276.06
7/27/15 Other Staff / Maintenance/Other Staff / Maintenance/Guards Payroll July 16-31, 2015 14759 425278 109,311.78 109,311.78 7000006C Salaries and Wages 109,311.78
7/27/15 Newly Hired Maintenace PayN ewly Hired Maintenace Payroll July 16-28, 2015 14760 425278 16,224.49 16,224.49 7000006C Salaries and Wages 16,224.49
7/28/15 Jessa Mae Olfato Developer fee for the Tanauan Institute website 14761 425297 2,500.00 2,500.00 7000021 Telephone, Internet & Postage 2,500.00
7/28/15 Justin Contreras Developer fee for the Tanauan Institute website 14762 425298 2,500.00 2,500.00 7000021 Telephone, Internet & Postage 2,500.00
7/28/15 APPSAM Registration fee for the 5th National Congress on July 29-31, 2015 at the Development Acad 14763 4,900.00 4,900.00 7000022 Seminars, Training & Conferences 4,900.00
7/28/15 Linger Enterprises 1 set swimming pool vacuum roller 14764 425299 3,400.00 3,400.00 7000003B Janitorial Supplies 3,400.00
7/28/15 BATELEC II electric bill for the month of July 2015 14765 425300 180,558.27 180,558.27 7000017 Light & Water 180,558.27
7/28/15 Ma. Theresa V. Collantes Travel allowance for the month of July 2015 14766 425293 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
7/28/15 Atty. King George Leandro ATransportation allowance for July 16-31, 2015 14767 425295 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
7/28/15 Abelita G. Landicho Transportation allowance for July 16-31, 2015 14768 425289 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
7/28/15 Anna Consuelo Collantes Transportation allowance for July 16-31, 2015 14769 425296 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
8/28/15 Gaudencio Aguilera Transportation allowance for July 2015 14770 425292 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
7/28/15 Dr. Nelia P. Managuit Transportation allowance for July 16-31, 2015 14771 425288 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
7/28/15 Merwynn ann Abitria VergaTransportation allowance as School dentist for July 2015 14772 425287 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
7/28/15 Atty. King George Leandro ATransportation allowance as for July 2015 14773 425294 3,000.00 3,000.00 7000021 Telephone, Internet & Postage 3,000.00
7/28/15 Teresita Tapia Transportation allowance for July 16-31, 2015 14774 425281 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
7/28/15 Elias S. Malabanan Transportation allowance for July 16-31, 2015 14775 425286 5,500.00 5,500.00 7000006K 13th Month Pay/Unused Leave 5,500.00
7/28/15 Joann Macala Transportation allowance for July 16-31, 2015 14777 425285 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
7/28/15 Maria L. Magpantay Transportation allowance for July 16-31, 2015 14778 425279 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
7/28/15 Teresita L. Valencia Transportation allowance for July 16-31, 2015 14779 425283 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
7/28/15 Dr. Natalio Mercado Transportation allowance from July 16-31, 2015 14780 425280 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
7/28/15 Lucila Alabado Transportation allowance from July 16-31, 2015 full time college faculty 14781 425282 6,500.00 6,500.00 7000006A Transportation Allowance 6,500.00
7/28/15 Celia Y. Marquinez Transportation allowance as OIC Unified School from July 16-31, 2015 14782 425284 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
7/28/15 Pius S. Murillo Transportation allowance as OIC Unified School from July 2015 14783 425291 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
7/28/15 Ma. Theresa V. Collantes Smart Gold bill for the period of June 4 - july 3, 2015 14785 425293 7,924.65 7,924.65 7000021 Telephone, Internet & Postage 7,924.65
7/29/15 PLDT PLDT telephone bill for 778-1742/784-3828 for the period of 07/17/16 - 8/16/15 14787 447208 13,147.93 13,147.93 7000021 Telephone, Internet & Postage 13,147.93
accntng:
7/29/15 Linga's Furniture 5 pcs filing cabinet as per attached receipt 14792
chk number is447202
not 447201 51,000.00 51,000.00 2000003 Furniture & Fixtures 51,000.00
7/29/15 Miguel Mozo 5 gallons disinfectant and multipurpose cleaner 14793 447207 3,000.00 3,000.00 7000003B Janitorial Supplies 3,000.00
7/29/15 A-Twin Aluminum & GlassGlass window for college and ubified school building 14794 447203 34,500.00 34,500.00 7000016 Repairs & Maintenance 34,500.00
7/29/15 Eva Balita NO VOUCHER 447204 119,000.00 119,000.00 #N/A #N/A
0.00
0.00
0.00
7/29/15 Eva Balita school uniform, p.e. uniform as per attached sales invoice nos. 2104, 2107, 2109 14795 119,000.00 119,000.00 7000005 Uniforms 219,000.00
50,000.00
50,000.00
8/6/15 Social Security System SSS contribution for July 2015 14796 447210 93,930.00 93,930.00 7000033 SSS Premium 93,930.00
8/6/15 Social Security System SSS salary loan for July 2015 14797 447211 6,990.94 6,990.94 4000005H O.P. - SSS Loan 6,990.94
8/6/15 Philippine Health InsuranPhilhealth Premium Contribution for July 2015 14798 447209 23,100.00 23,100.00 7000032 PhilHealth Prem. 23,100.00
8/6/15 Home Development Mutuacontribution payment for the month of July 2015 (no voucher) 14799 33,058.00 33,058.00 4000005F O.P. - Pag-ibig Premium EC 33,058.00
0.00
8/6/15 Home Development MutuaLoan payment for the month of July 2015 14800 447214 19,984.63 19,984.63 4000005G O.P. - Pag-ibig Loan 19,984.63
8/6/15 Home Development Calamity Loan Payment for the month of July 2015 14801 447215 2,234.64 2,234.64 4000005G O.P. - Pag-ibig Loan 2,234.64
f tax for the month of July 2015 14802 447217 189,009.12 189,009.12 4000005C O.P. - Withholding Tax payable 189,009.12
8/6/15 Pioneer Life Inc. Insurance premium contribution for AY 2015-2016 14803 447237 136,388.00 136,388.00 7000029 Insurance Premium 136,388.00
8/6/15 Ma. Theresa V. Collantes Canteen expenses as per attached computation for the month of July 2015 14805 447234 2,729.00 2,729.00 7000034 Canteen Expenses 2,729.00
8/6/15 Petronio Tabing 2 grass mower machine 14809 447233 19,000.00 19,000.00 2000006 Other Tools and Equipment 19,000.00
8/7/15 Cash installation of CCTV cameras 14810 447216 150,734.50 150,734.50 2000004 Equipments 150,734.50
8/10/15 Other Staff / Maintenance?Other Staff / Maintenance?Guards Payroll Aug 1-15, 2015 14811 100,234.72 100,234.72 7000006C Salaries and Wages 100,234.72
8/10/15 High School/Elementary/Coll High School/Elementary/College Regular/Administrative Staff payroll Aug 1-15, 2015 14812 247,342.12 247,342.12 7000006C Salaries and Wages 247,342.12
8/10/15 Newly hired maintenance pa transportation allowance for august 1-15, 2015 14813 16,224.48 16,224.48 7000006C Salaries and Wages 16,224.48
8/10/15 College Part-Timer Payroll College Part-Timer Payroll Aug 1-15, 2015 14815 510,650.20 510,650.20 7000006C Salaries and Wages 510,650.20
8/12/15 Atty. King George Leandro ACollege Part-Timer Payroll Aug 1-15, 2015 14816 447228 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
8/12/15 Joan Macala Transportation allowance for the period of Aug 1-15, 2015 14823 447224 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
8/12/15 Teresita L. Valencia Transportation allowance for the period of Aug 1-15, 2015 14825 447226 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
8/12/15 Grace Ann Cajomocan SSS miscellaneous fee refund 14827 447379 4,000.00 4,000.00 7000012 Refund-Tuition/Misc. Fees 4,000.00
8/12/15 Regielyn P. Abello SPSP miecellaneous fee refund 14828 447260 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Rodelyn M. Alianza SPSP miecellaneous fee refund 14829 447261 1,800.00 1,800.00 7000012 Refund-Tuition/Misc. Fees 1,800.00
8/12/15 Jeffrey Amante SPSP miecellaneous fee refund 14830 447262 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Benson Ambita SPSP miecellaneous fee refund 14831 447263 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Mary Ann Andaya SPSP miecellaneous fee refund 14832 447264 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Dayanara Aquino SPSP miecellaneous fee refund 14833 447265 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Reah Jane Atienza SPSP miecellaneous fee refund 14834 447266 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Anna Consuelo Collantes T.I. Xerox copies of important documents 14835 447230 17,476.50 17,476.50 7000003C Office Supplies 17,476.50
8/12/15 Anna Karenina Villamiel Xerox fee for T.I. 14836 447231 2,488.50 2,488.50 7000003C Office Supplies 2,488.50
8/12/15 Marinela I. Mozo Full payment for school uniform college blouse (75 pcs x 350.00) 14837 447232 26,250.00 26,250.00 7000005 Uniforms 26,250.00
8/12/15 Danica Cyra Austria SPSP miecellaneous fee refund 14838 447267 5,300.00 5,300.00 7000012 Refund-Tuition/Misc. Fees 5,300.00
8/12/15 Leah Lyn Avenido SPSP miecellaneous fee refund 14839 447268 7,300.00 7,300.00 7000012 Refund-Tuition/Misc. Fees 7,300.00
8/12/15 John Kenneth Baldonado SPSP miecellaneous fee refund 14840 447269 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Irene Balinado SPSP miecellaneous fee refund 14841 447270 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Laila Balinado SPSP miecellaneous fee refund 14842 447271 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Aila Baliwag SPSP miecellaneous fee refund 14843 447272 3,467.76 3,467.76 7000012 Refund-Tuition/Misc. Fees 3,467.76
8/12/15 Camille Bianson SPSP miecellaneous fee refund 14844 447273 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Nessie Bilog SPSP miecellaneous fee refund 14845 447274 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Ella Cabaries SPSP miecellaneous fee refund 14846 447275 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Jean Rose Cabrera SPSP miecellaneous fee refund 14847 447276 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Claudette Cacao SPSP miecellaneous fee refund 14848 447277 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Gilbert Cacao SPSP miecellaneous fee refund 14849 447278 4,300.00 4,300.00 7000012 Refund-Tuition/Misc. Fees 4,300.00
8/12/15 Zandra Mae Canonoy SPSP miecellaneous fee refund 14850 447279 2,800.00 2,800.00 7000012 Refund-Tuition/Misc. Fees 2,800.00
8/12/15 Jessa Grace Caparas SPSP miecellaneous fee refund 14851 447280 800.00 800.00 7000012 Refund-Tuition/Misc. Fees 800.00
8/12/15 Mary Joy Caraan SPSP miecellaneous fee refund 14852 447282 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Kristine Joyce Caraan SPSP miecellaneous fee refund 14853 447281 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Aldrin Carandang SPSP miecellaneous fee refund 14854 447283 3,300.00 3,300.00 7000012 Refund-Tuition/Misc. Fees 3,300.00
8/12/15 Maria Amor Cipriano SPSP miecellaneous fee refund 14855 447284 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Celia Y. Marquinez Transportation allowance for the period of Aug 1-15, 2015 14856 447227 9,000.00 9,000.00 7000006A Transportation Allowance 0.00
8/12/15 Ronnel Colimay SPSP miecellaneous fee refund 14857 447285 4,200.00 4,200.00 7000006A Transportation Allowance 0.00
8/12/15 John Carlo Concepcion SPSP miecellaneous fee refund 14858 447286 8,000.00 8,000.00 7000006A Transportation Allowance 0.00
8/12/15 Kolin Cornejo SPSP miecellaneous fee refund 14859 447289 3,200.00 3,200.00 7000012 Refund-Tuition/Misc. Fees 3,200.00
8/12/15 Camille Cruzada SPSP miecellaneous fee refund 14860 447290 7,300.00 7,300.00 7000012 Refund-Tuition/Misc. Fees 7,300.00
8/12/15 Rose Dacalos SPSP miecellaneous fee refund 14861 447291 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
8/12/15 John Lord Dalida SPSP miecellaneous fee refund 14862 447292 3,700.00 3,700.00 7000012 Refund-Tuition/Misc. Fees 3,700.00
8/12/15 Aezel De Castro SPSP miecellaneous fee refund 14863 447293 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
8/12/15 Arjane De Castro SPSP miecellaneous fee refund 14864 447294 4,199.88 4,199.88 7000012 Refund-Tuition/Misc. Fees 4,199.88
8/12/15 Kayce Anne De Leon SPSP miecellaneous fee refund 14865 447295 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Mariela De Torres SPSP miecellaneous fee refund 14866 447296 3,200.00 3,200.00 7000012 Refund-Tuition/Misc. Fees 3,200.00
8/12/15 Shaira Dinglasan SPSP miecellaneous fee refund 14867 447297 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Karl Paolo Diwata SPSP miecellaneous fee refund 14868 447298 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 John Michael EncarnacionSPSP miecellaneous fee refund 14869 447300 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Princess Leira Jolie Dogell SPSP miecellaneous fee refund 14870 447299 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Ana Marie Endozo SPSP miecellaneous fee refund 14872 447301 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Reyjean Escobido SSS miscellaneous fee refund 14873 447380 4,900.00 4,900.00 7000012 Refund-Tuition/Misc. Fees 4,900.00
8/12/15 Jasmin Espiritu SPSP miecellaneous fee refund 14874 447302 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Judylyn Fajutagana SPSP miecellaneous fee refund 14875 447303 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Angelyn Hazel Garcia SPSP miecellaneous fee refund 14876 447304 7,300.00 7,300.00 7000012 Refund-Tuition/Misc. Fees 7,300.00
8/12/15 Bryan Guevarra SPSP miecellaneous fee refund 14877 447305 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Abdulah Hadjiraiz SPSP miecellaneous fee refund 14878 447259 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Jay Vicente Ignacio SPSP miecellaneous fee refund 14879 447308 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Michelle Ilao SPSP miecellaneous fee refund 14880 447309 5,300.00 5,300.00 7000012 Refund-Tuition/Misc. Fees 5,300.00
8/12/15 Lowel Jordan SPSP miecellaneous fee refund 14881 447310 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Angelyn Landicho SPSP miecellaneous fee refund 14882 447311 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Giselle Landicho SPSP miecellaneous fee refund 14883 447312 4,300.00 4,300.00 7000012 Refund-Tuition/Misc. Fees 4,300.00
8/12/15 Jomar Legaspi SPSP miecellaneous fee refund 14884 447313 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Jonalyn Lopez SPSP miecellaneous fee refund 14885 447315 4,300.00 4,300.00 7000012 Refund-Tuition/Misc. Fees 4,300.00
8/12/15 Jomil Maghirang SPSP miecellaneous fee refund 14886 447316 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Aleth Malabanan SPSP miecellaneous fee refund 14887 447317 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Martin Henry Malabanan SPSP miecellaneous fee refund 14888 447318 300.00 300.00 7000012 Refund-Tuition/Misc. Fees 300.00
8/12/15 Rica Malabanan SPSP miecellaneous fee refund 14889 447319 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 James Bryan Malabrigo SPSP miecellaneous fee refund 14890 447320 800.00 800.00 7000012 Refund-Tuition/Misc. Fees 800.00
8/12/15 Karen Malibiran SPSP miecellaneous fee refund 14891 447321 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Lorna Manalo SPSP miecellaneous fee refund 14892 447322 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Apryl Dianne Manila SPSP miecellaneous fee refund 14893 447323 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Digi Ana Manimtim SPSP miecellaneous fee refund 14894 447324 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/12/15 Angie Marianito SPSP miecellaneous fee refund 14895 447325 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/12/15 Angelu Mendoza SPSP miecellaneous fee refund 14896 447326 3,300.00 3,300.00 7000012 Refund-Tuition/Misc. Fees 3,300.00
8/12/15 Mary Grace Mendoza SPSP miecellaneous fee refund 14897 447327 883.88 883.88 7000012 Refund-Tuition/Misc. Fees 883.88
8/12/15 RR Guillermo Mendoza SPSP miecellaneous fee refund 14898 447328 2,312.76 2,312.76 7000012 Refund-Tuition/Misc. Fees 2,312.76
8/12/15 Kenneth Mercado SPSP miecellaneous fee refund 14899 447329 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
8/12/15 Ryan Jay Mico SPSP miecellaneous fee refund 14900 447330 4,300.00 4,300.00 7000012 Refund-Tuition/Misc. Fees 4,300.00
8/12/15 Mary Grace Millanes SPSP miecellaneous fee refund 14901 447331 4,700.00 4,700.00 7000012 Refund-Tuition/Misc. Fees 4,700.00
8/13/15 Judy Ann Molina SPSP miecellaneous fee refund 14902 447332 800.00 800.00 7000012 Refund-Tuition/Misc. Fees 800.00
8/13/15 Angeline Montablan SPSP miecellaneous fee refund 14903 447333 5,100.00 5,100.00 7000012 Refund-Tuition/Misc. Fees 5,100.00
8/13/15 Rona Montablan SPSP miecellaneous fee refund 14904 447334 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Charina May Montero SPSP miecellaneous fee refund 14905 447335 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
8/13/15 Rodgelito Monzones SPSP miecellaneous fee refund 14906 447336 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
8/13/15 Diordan Motilla SPSP miecellaneous fee refund 14907 447338 1,800.00 1,800.00 7000012 Refund-Tuition/Misc. Fees 1,800.00
8/13/15 Nomel Morilla SPSP miecellaneous fee refund 14908 447337 4,000.00 4,000.00 7000012 Refund-Tuition/Misc. Fees 4,000.00
8/13/15 Rolando Natividad SPSP miecellaneous fee refund 14909 447339 300.00 300.00 7000012 Refund-Tuition/Misc. Fees 300.00
8/13/15 John Paul Nozal SPSP miecellaneous fee refund 14910 447340 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Shekynah Grace Oloc-OlocSPSP miecellaneous fee refund 14911 447341 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
8/13/15 Kevin Bryan Opeña SPSP miecellaneous fee refund 14912 447342 4,500.00 4,500.00 7000012 Refund-Tuition/Misc. Fees 4,500.00
8/13/15 Mark Johnel Opulencia SPSP miecellaneous fee refund 14913 447343 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Jamaica Ordoñez SPSP miecellaneous fee refund 14914 447344 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/13/15 May Ann Pakingking SPSP miecellaneous fee refund 14915 447345 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Marco Paolo Palmones SPSP miecellaneous fee refund 14916 447346 300.00 300.00 7000012 Refund-Tuition/Misc. Fees 300.00
8/13/15 Khristine Anne Z. Pariño SPSP miecellaneous fee refund 14917 447347 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
8/13/15 Roma Dae Elyza Precilla SPSP miecellaneous fee refund 14918 447348 3,200.00 3,200.00 7000012 Refund-Tuition/Misc. Fees 3,200.00
8/13/15 Lilian Pucyutan SPSP miecellaneous fee refund 14919 447349 4,300.00 4,300.00 7000012 Refund-Tuition/Misc. Fees 4,300.00
8/13/15 Mervin Quito SPSP miecellaneous fee refund 14920 447350 1,500.00 1,500.00 7000012 Refund-Tuition/Misc. Fees 1,500.00
8/13/15 Geraldine Ramos SPSP miecellaneous fee refund 14921 447351 1,800.00 1,800.00 7000012 Refund-Tuition/Misc. Fees 1,800.00
8/13/15 John Joseph Ramos SPSP miecellaneous fee refund 14922 447352 1,300.00 1,300.00 7000012 Refund-Tuition/Misc. Fees 1,300.00
8/13/15 Katherine Ramos SPSP miecellaneous fee refund 14923 447353 4,300.00 4,300.00 7000012 Refund-Tuition/Misc. Fees 4,300.00
8/13/15 Norberta Resorez SPSP miecellaneous fee refund 14924 447354 2,367.76 2,367.76 7000012 Refund-Tuition/Misc. Fees 2,367.76
8/13/15 Jerusalyn Ricalde SPSP miecellaneous fee refund 14925 447355 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Lea May Roguel SPSP miecellaneous fee refund 14926 447357 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Juzmin Saba SPSP miecellaneous fee refund 14927 447358 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/13/15 Diane Grace Salisi SPSP miecellaneous fee refund 14928 447359 300.00 300.00 7000012 Refund-Tuition/Misc. Fees 300.00
8/13/15 Jose Mari Sarmiento SPSP miecellaneous fee refund 14929 447360 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/13/15 Jerick Solis SPSP miecellaneous fee refund 14930 447361 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Bernie Ray Soriano SPSP miecellaneous fee refund 14931 447362 300.00 300.00 7000012 Refund-Tuition/Misc. Fees 300.00
8/13/15 Karen Tenorio SPSP miecellaneous fee refund 14932 447363 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Rozel Valle SPSP miecellaneous fee refund 14933 447364 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Camille Valenzuela SSS miscellaneous fee refund 14934 447381 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
8/13/15 Joeven Villanueva SPSP miecellaneous fee refund 14935 447366 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
8/13/15 Khate Villanueva SPSP miecellaneous fee refund 14936 447365 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Charlene Mae Vispo SPSP miecellaneous fee refund 14937 447367 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
8/13/15 Ma. Theresa V. Collantes Petty cash expenses as per attached receipts 14938 447465 500.00 500.00 7000036 Petty Cash Expense 500.00
0.00 7000016 Repairs & Maintenance
8/6/15 Silicon Valley no voucher on file 9,600.00 9,600.00 #N/A #N/A logbook
0.00
8/14/15 Lucila Alabado Transportation allowance for the period of Aug 1-15, 2015 14939 447235 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00
8/14/15 TCM Grments Unified students athletes uniforms for District meet on August 27, 29, 2015 14940 447236 24,000.00 24,000.00 7000011 Athletic Expense 24,000.00
8/24/15 TCM Grments full payment for unified students athletes uniforms for district meet on August 27 to 29, 14941 447238 24,000.00 24,000.00 7000011 Athletic Expense 24,000.00
8/27/15 Anna Consuelo Collantes T.I. xerox copies of important papers as per attached computation 14942 447258 2,877.00 2,877.00 7000003C Office Supplies 2,877.00
8/28/15 Mrs. Ma. Theresa V. CollanCarpenters payroll for the period of August 24 to 29, 2015 14943 447465 8,100.00 8,100.00 7000016 Repairs & Maintenance 8,100.00
8/28/15 G&P Printing Press Unified report card and permanent records for AY 2015-2016 14944 447369 34,650.00 34,650.00 7000003A School Supplies 34,650.00
8/28/15 Linger Enterprises 1 drum chlorine, I bag decalite as per attached delivery receipt no. 117373 14945 447368 6,350.00 6,350.00 7000003B Janitorial Supplies 6,350.00
8/28/15 Batelec II Electric bill for the month of August 2015 14946 447288 208,780.58 208,780.58 7000017 Light & Water 208,780.58
8/28/15 Mrs. Ma. Theresa V. CollanSmart bill for the period of July 4 to August 3, 2015 14947 447465 6,509.54 6,509.54 7000021 Telephone, Internet & Postage 6,509.54
Lucila Alabado Transpo allowance Aug 16-30, 2015 14948 5,250.00 5,250.00 #N/A #N/A logbook
9/2/15 SSS SSS Premium Contribution for August 2015 14949 447370 94,756.00 94,756.00 7000033 SSS Premium 94,756.00
9/2/15 SSS SSS salary loan for august 2015 14950 447371 12,603.15 12,603.15 4000005H O.P. - SSS Loan 12,603.15
8/19/15 Jasmin Hebron SPSP miscellaneous fee refund 14951 447307 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/19/15 Marilyn Liosala SPSP miscellaneous fee refund 14952 447314 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
8/19/15 John John Rodriguez SPSP miscellaneous fee refund 14953 447356 1,040.00 1,040.00 7000012 Refund-Tuition/Misc. Fees 1,040.00
8/19/15 John Nikko Magpantay SPSP miscellaneous fee refund 14954 447312 0.00 0.00 7000012 Refund-Tuition/Misc. Fees 0.00
8/19/15 Marinell Villa SPSP miscellaneous fee refund 14955 0.00 0.00 7000012 Refund-Tuition/Misc. Fees 0.00
8/19/15 Jon Albertdimaculangan Sto. Tomas scholar, miscellaneous fee refund 14956 447382 1,900.00 1,900.00 7000012 Refund-Tuition/Misc. Fees 1,900.00
8/19/15 Louielyn Joy Agojo Sto. Tomas scholar, miscellaneous fee refund 14957 447383 1,900.00 1,900.00 7000012 Refund-Tuition/Misc. Fees 1,900.00
8/19/15 Julvin Jade Evangelista Sto. Tomas scholar, miscellaneous fee refund 14958 447384 900.00 900.00 7000012 Refund-Tuition/Misc. Fees 900.00
8/19/15 Jerrick Terrible Sto. Tomas Scholar, miscellaneous fee refund 14959 447385 1,000.00 1,000.00 7000012 Refund-Tuition/Misc. Fees 1,000.00
8/19/15 Jemimah Siblos Sto. Tomas Scholar, miscellaneous fee refund 14960 447386 1,000.00 1,000.00 7000012 Refund-Tuition/Misc. Fees 1,000.00
8/20/15 S.N.A.G.P Corporation 2 UPS Kstar micropower NEMA 14961 447287 9,520.00 9,520.00 2000004 Equipments 9,520.00
8/25/15 Tanauan City Treasurer Drug test for mayor's permit 14962 447239 5,200.00 5,200.00 7000007 Taxes & Licenses 5,200.00
8/25/15 Newly hired maintenance pa transportation allowance for august 16-31, 2015 14963 447240 16,224.48 16,224.48 7000006C Salaries and Wages 16,224.48
8/25/15 Other Staff / Maintenance?Other Staff / Maintenance?Guards Payroll June 16-31, 2015 14964 447240 105,020.87 105,020.87 7000006C Salaries and Wages 105,020.87
8/25/15 High School/Elementary/CollHigh School/Elementary/College Regular/Administrative Staff payroll Aug 16-31, 2015 14965 447240 261,496.23 261,496.23 7000006C Salaries and Wages 261,496.23
8/25/15 College Part-Timer Payroll College part timer payroll from aug 16-31,2015 14966 447240 499,203.25 499,203.25 7000006C Salaries and Wages 499,203.25
8/26/15 Ma. Theresa V. Collantes Travel allowance for the month of August 2015 14967 117256 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
8/26/15 Atty. King George Leandro ATransportation allowance for the period of Aug 16-31, 2015 14968 447254 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
BDO checkbook autodebit 1,050.00 1,050.00 7000003C Office Supplies 1,050.00
8/26/15 Gaudencio Aguilera Transportation allowance for the period of August 2015 14971 447243 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
8/26/15 Pius Murillo Transportation allowance for the period of August 2015 14972 447244 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
8/26/15 Merwynn Ann Abitria VergaTransportation allowance as School dentist for August 2015 14974 447252 4,500.00 4500 7000006A Transportation Allowance 4500
8/26/15 Atty. King Geroge Leandro ATelephone allowance for the month of August 2015 14975 447255 3,000.00 3,000.00 7000021 Telephone, Internet & Postage 3,000.00
8/26/15 Joann Macala Transportation allowance for the period of Aug 16-31, 2015 14979 447248 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
8/26/15 Teresita Tapia Transportation allowance for the period of Aug 16-31, 2015 14981 447250 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 5.49
8/26/15 Cella Y. Marquinez Transportation allowance as OIC of unified School for the period of Aug 16-31, 2015 14983 447247 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
8/26/15 Ma. Theresa V. Collantes Petty cash replenishment 14984 447256 8,529.50 8,529.50 7000004D Newspaper 350.00
0.00 7000030 Medical & Dental 500.00
8/28/15 Ronald Ramilo Honorarium as K-12 consultant 14985 447256 20,000.00 10,000.00 10,000.00 7000006D Honorarium 10,000.00
9/2/15 Philhealth Philhealth Contribution for August 2015 14986 447372 23,100.00 23,100.00 7000032 PhilHealth Prem. 23,100.00
9/2/15 Home Development MutuaPayment contribution for the month of August 2015 14987 447373 33,360.00 33,360.00 4000005F O.P. - Pag-ibig Premium EC 33,360.00
9/2/15 Home Development MutuaLoan Payment for the month of august 2015 14988 447374 24,078.89 24,078.89 4000005G O.P. - Pag-ibig Loan 24,078.89
9/2/15 Home Development MutuaCalamity Loan Payment for the month of august 2015 14989 447375 1,484.25 1,484.25 4000005G O.P. - Pag-ibig Loan 1,484.25
f tax for the month of August 2015 14990 447376 186,764.44 186,764.44 4000005C O.P. - Withholding Tax Payable 186,764.44
9/3/15 Racelo G. Raz Partial payment for 1st sem AY 2015-2016 14991 447377 25,000.00 25,000.00 7000006A Transportation Allowance 25,000.00
9/3/15 Marlene Mayuga Maternity benefit 14992 447378 19,500.00 19,500.00 SSS Benefit Receivable 19,500.00
9/4/15 Ma. Theresa V. Collantes Payroll for repair and maintenance of school facilities 14993 8,850.00 8,850.00 7000016 Repairs & Maintenance 8,850.00
9/4/15 Eva Balita School uniform as per attached invoice 14994 447414 91,665.00 91,665.00 7000005 Uniforms 91,665.00 logbook
Jetster Enterprises Sports material for unified department. 14995 31,849.00 31,849.00 #N/A #N/A logbook
9/7/15 Kristine Mae De Sagun SSS miscellaneous fee refund 14996 447416 16,100.00 16,100.00 7000012 Refund-Tuition/Misc. Fees 16,100.00
9/9/15 High School / Elementary/College Regular/Administrative Staff 14997 447399 390,131.99 390,131.99 7000006C Salaries and Wages 390,131.99
9/9/15 Other Maintenance / GuarOther Maintenance / Guard Sept 1-15, 2015 14998 447399 110,691.72 110,691.72 7000006C Salaries and Wages 110,691.72
9/9/15 Newly Hired Maintenance Pa Transportation allowance for Sept 1-15, 2015 14999 447399 14,438.59 14,438.59 7000006C Salaries and Wages 14,438.59
9/14/15 Auditor's fee auditor's fee for the year 2014-2015 (attached in deposit report) 10777 8,000.00 8,000.00 7000038 Consultancy and Professional Fee
9/14/15 BIR Annual income tax 35,130.00 35,130.00 7000007C Income Tax 35,130.00
5/7/15 Atty. King George Leandro ATransportation allowance for the period of May 1-15, 2015 15057 425340 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
5/7/15 Anna Consuelo Collnates Transportation allowance for the period of May 1-15, 2015 15059 425340 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
5/7/15 Celia Y. Marquinez Transportation allowance for the period of May 1-15, 2015 15061 425340 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
5/7/15 Teresita Tapia Transportation allowance for the period of May 1-15, 2015 15062 425340 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00 236.07
5/7/15 Elias S, Malabanan Transportation allowance for the period of May 1-15, 2015 15063 425340 5,150.00 5,150.00 7000006A Transportation Allowance 5,150.00
5/7/15 Maria Mercado Transportation allowance for the period of May 1-15, 2015 15064 425340 4,700.00 4,700.00 7000006A Transportation Allowance 4,700.00
5/7/15 Maria L. Magpantay Transportation allowance for the period of May 1-15, 2015 15066 425340 4,375.00 4,375.00 7000006A Transportation Allowance 4,375.00
5/7/15 Audrey Liz Cudal Transportation of licensed teachers for processing of documents of PAASCU credentials 15069 425340 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
5/7/15 Benjamin De Guzman Transportation of licensed teachers for processing of documents of PAASCU credentials 15070 425340 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 24-Nov
5/7/15 Dexter Malimban Transportation of licensed teachers for processing of documents of PAASCU credentials 15071 425340 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
5/8/15 ICTED Payment for TESDA Training and Assessment ( Bookkeping NCIII) 15072 425329 25,000.00 25,000.00 7000022 Seminars, Training & Conferences 25,000.00
5/8/15 BATELEC II Electric bill for the month of April 2015 15074 425331 55,156.10 55,156.10 7000017 Light & Water 55,156.10
5/8/15 Ma. Theresa V. Collantes Canteen expenses as per attached computation. 15075 425332 27,461.00 27,461.00 7000009 Graduation Expense 27,461.00
5/8/15 Other Staff / Maintenance/Other Staff / Maintenance/ Guard Payroll May 1-15, 2015 15076 79,422.42 79,422.42 7000006C Salaries and Wages 79,422.42
5/8/15 High School / Elementary/CoHigh School / Elementary/College Regular/Administrative Staff Payroll May 1-15, 2015 15077 105,152.18 105,152.18 7000006C Salaries and Wages 105,152.18
5/8/15 College Part Timer Payroll College Part Timer Payroll from May 1-15, 2015 15078 425340 173,070.50 173,070.50 7000006C Salaries and Wages 173,070.50
5/8/15 G & P Printing Press 2700 pcs sticker for college and unified AY 2015-2016 15080 425339 8,100.00 8,100.00 7000003C Office Supplies 8,100.00
5/8/15 Johny Magsino Salary for the period of May 1-15, 2015 15081 425340 4,656.88 4,656.88 7000006C Salaries and Wages 4,658.88
5/8/15 Lucybe Lago Transportation allowance from May 4-8, 2015 for the preparation of High School teachers 15082 425340 3,750.00 3,750.00 7000006C Salaries and Wages 3,750.00
5/15/15 Jomaricris Molinyawe CHED tuition fee refund 15083 425355 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Carol Magsumbo CHED tuition fee refund 15084 425356 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Arnold Ortilla CHED tuition fee refund 15085 425357 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Kristel Ann Natanuan CHED tuition fee refund 15086 425358 1,540.00 1,540.00 7000012 Refund-Tuition/Misc. Fees 1,540.00
5/15/15 Grace Vergara CHED tuition fee refund 15087 425359 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Myra Venerable CHED tuition fee refund 15088 425360 740.00 740.00 7000012 Refund-Tuition/Misc. Fees 740.00
5/15/15 Jommel Palor CHED tuition fee refund 15089 425361 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Farida Sendig CHED tuition fee refund 15090 425362 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Liberty Hernandez CHED tuition fee refund 15091 425364 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Charlene Luna CHED tuition fee refund 15092 425365 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Ralph Laurence Leyesa CHED tuition fee refund 2nd semester AY 2014-2015 15093 425366 610.00 610.00 7000012 Refund-Tuition/Misc. Fees 610.00
5/15/15 Mamerto Gonzaga CHED tuition fee refund 15094 425367 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Margie Dacapio CHED tuition fee refund 15095 425368 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Xialeen Kay Aguila CHED tuition fee refund 15096 425369 3,740.00 3,740.00 7000012 Refund-Tuition/Misc. Fees 3,740.00
5/15/15 Mark Anthony Arriola CHED tuition fee refund 15097 425370 3,010.00 3,010.00 7000012 Refund-Tuition/Misc. Fees 3,010.00
5/15/15 Kristine Mae Malijan CHED tuition fee refund (stale) 15098 425363 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Aiza Molinyawe CHED tuition fee refund 2nd semester AY 2014-2015 15099 425371 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
5/15/15 Emmanuel Villafria CHED tuition fee refund 2nd semester AY 2014-2015 15100 425372 1,710.00 1,710.00 7000012 Refund-Tuition/Misc. Fees 1,710.00
9/9/15 Celia Y. Marquinez Transportation allowance as OIC of Unifed School for the period of Sept 1-15, 2015 15105 447389 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
9/9/15 Elias S, Malabanan Transportation allowance for the period of Sept 1-15, 2015 15107 447391 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
9/9/15 Dr. Natalio Mercado Transportation allowance for the period of Sept 1-15, 2015 15111 447395 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
9/9/15 Lucila Alabado Transportation allowance for the period of Sept 1-15, 2015 15112 7,050.00 7,050.00 7000006A Transportation Allowance 7,050.00
9/9/15 Michelle Serondo Transportation allowance for the period of Sept 7-15, 2015 newly hired acctg clerk 15113 447396 2,454.55 2,454.55 7000006A Transportation Allowance 2,454.55
9/9/15 Victor Magnaye Transportation allowance for the period of Sept 7-15, 2015 newly hired secretary to unifie 15114 2,727.30 2,727.30 7000006A Transportation Allowance 2,727.30
9/9/15 Eva Balita uniform Inv # 2209 ( no voucher) 15115 447404 4,735.00 4,735.00 7000005 Uniforms 4,735.00 logbook
9/9/15 G & P Printing Press 220 copies of graduate journal 15116 447405 37,400.00 37,400.00 7000003C Office Supplies 37,400.00
9/9/15 Ma. Theresa V. Collantes Canteen expenses as per attached computation for district meet Unified department. 15117 447413 6,038.00 6,038.00 7000034 Canteen Expenses 6,038.00
9/10/15 Trinitas Publishing, Inc. Elementary and high school books for AY 2015-2016 15118 447406 90,000.00 90,000.00 7000004 Books & Publications 181,447.20
447407 91,447.20 91,447.20 7000004 Books & Publications
9/11/15 iConcept Global Advertisindomain renewal for Tanauan website 15119 447410 3,400.00 3,400.00 7000021 Telephone, Internet & Postage 3,400.00
9/11/15 Jennylyn E. Gasga SPSP miscellaneous fee refund 15120 447417 4,200.00 4,200.00 7000012 Refund-Tuition/Misc. Fees 4,200.00
9/11/15 Monica M. Collano SPSP miscellaneous fee refund 15121 447418 6,300.00 6,300.00 7000012 Refund-Tuition/Misc. Fees 6,300.00
9/11/15 Ace Christian L. Linga SPSP miscellaneous fee refund 15122 447419 6,100.00 6,100.00 7000012 Refund-Tuition/Misc. Fees 6,100.00
9/11/15 Ma. Theresa V. Collantes Petty cash expenses as per attached expenses 15123 447413 1,617.00 1,617.00 7000036 Petty Cash Expense 1,617.00
9/11/15 Ma. Theresa V. Collantes Payroll for repair and maintenance of school facilities Sept 7-12, 2015 15124 447413 11,700.00 11,700.00 7000016 Repairs & Maintenance 11,700.00
9/11/15 Vicente Publishing HouseElem and High School Books for AY 2015-2016 15125 447408 160,518.00 160,518.00 7000004 Books & Publications 160,518.00
9/11/15 William Perez 2 HDMI Cable and 60 meters UTP Cable for CCTV System 15127 447412 1,700.00 1,700.00 2000004 Equipments 1,700.00
9/11/15 Maria Mercado Transportation allowance as trainor 15128 447400 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
9/11/15 PLDT PLDT telephone bill for 784 1611 / 7740994 for the period of Aug 17 - Sept 18, 2015 15129 447409 34,322.00 34,322.00 7000021 Telephone, Internet & Postage 34,322.00
9/18/15 Mrs. Ma. Theresa V. CollanCementing of entrance gate ( Sept. 14-19, 2015) 15130 447444 11,250.00 11,250.00 7000016 Repairs & Maintenance 11,250.00
9/18/15 Jolina May Cosme Miscellaneous fee refund 15131 447420 6,800.00 6,800.00 7000012 Refund-Tuition/Misc. Fees 6,800.00
Marlene Mayuga sickness benefit Jan. 30 to Feb 28, 2015 15132 447421 6,525.00 6,525.00 #N/A #N/A logbook
9/18/15 Joann Macala full payment for SSS Maternity benefit 15133 447422 22,100.00 22,100.00 SSS Benefit Receivable 22,100.00
9/18/15 John Christian Taparano Accident Insurance 15134 447424 1,846.50 1,846.50 #N/A #N/A logbook
9/18/15 G & P Printing Press Full payment for the yearbook 2013 -2014 15135 447445 163,350.00 163,350.00 7000009 Graduation Expense 163,350.00
9/18/15 Ma. Theresa V. Collantes Janitorial supplies - garbage cans 15136 447444 2,986.00 2,986.00 7000003B Janitorial Supplies 2,986.00
9/22/15 Ma. Theresa V. Collantes Travel allowance for the month of September 2015 15137 447444 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
9/22/15 Gaudencio Aguilera Transportation allowance for the period of Sept. 2015 15141 447440 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
9/22/15 Pius Murillo Transportation allowance for the period of Sept. 2015 15142 447439 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
9/22/15 Merwynn Ann Abitria VergaTransportation allowance as School dentist for September 2015 15144 447438 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
9/22/15 Atty King George Leandro ATelephone allowance for the month of September 2015 15145 447442 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00
9/22/15 Cella Y. Marquinez Transportation allowance as OIC of Unifed School for the period of Sept 16-30, 2015 15146 447426 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
9/22/15 Elias S. Malabanan Travel allowance for the month of September 16-30 2015 15148 447428 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
9/22/15 Dr. Natalio Mercado Transportation allowance from Sept 16-30, 2015 15151 447435 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
9/22/15 Lucila Alabado Transportation allowance from Sept 16-30, 2015 15152 447434 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00
Akinto Marketing 15 pcs black ink, 5 roll master 15154 26,230.00 26,230.00 #N/A #N/A logbook
9/22/15 PLDT PLDT telephone bill for 784 1611 / 7740994 for the period of Aug 17 - Sept 16, 2015 15155 447423 16,837.85 16,837.85 7000021 Telephone, Internet & Postage 16,837.85
9/22/15 Michelle Serondo Transportation allowance for Sept 16-30, 2015 15156 447431 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
9/22/15 Victor Magnaye Transportation allowance for Sept 16-30, 2015 15157 447433 3,500.00 3,500.00 7000006A Transportation Allowance 3,500.00
9/22/15 Ma. Theresa V. Collantes Payroll for repair and maintenance of school facilities 15158 447444 8,100.00 8,100.00 7000016 Repairs & Maintenance 8,100.00
9/22/15 Southbet Sales Center Construction materials as per attached receipts 15159 447447 30,459.00 30,459.00 7000016 Repairs & Maintenance 30,459.00
Rechie & Lemeul Construction materials as per attached receipts 15160 9,146.50 9,146.50 #N/A #N/A logbook
9/23/15 NP Perez Builder Staff House Construction 15162 447415 2,700,000.00 2,700,000.00 Contruction in Progress 2,700,000.00
9/23/15 Ma. Theresa V. Collantes Xerox fee for T.I. 15163 447444 981.50 981.50 7000003C Office Supplies 981.50
9/23/15 Ma. Theresa V. Collantes Payroll for repair and maintenance of school facilities. 15164 447444 7,000.00 7,000.00 7000016 Repairs & Maintenance 7,000.00
9/23/15 Ma. Theresa V. Collantes Medicines as per attached computation 15165 447444 2,111.00 2,111.00 7000030 Medical & Dental 2,111.00
9/23/15 Ma. Theresa V. Collantes Petty cash - representation expense, gas, toll fee, ched makati ave. stamps, PRC rating 15166 44744 2,717.00 2,717.00 7000036 Petty Cash Expense 2,717.00
9/24/15 Other Maintenance / GuarOther Maintenance / Guard Sept 16-30, 2015 15167 102,783.99 102,783.99 7000006C Salaries and Wages 102,783.99
9/24/15 Newly Hired Maintenance Pa Newly Hired Maintenance Payroll Sept 16-30, 2015 15168 447432 14,438.59 14,438.59 7000006C Salaries and Wages 14,438.59
9/24/15 High School / Elementary/CoHigh School / Elementary/College Regular/Administrative Staff Sept 16-30, 2015 15169 447432 349,111.44 349,111.44 7000006C Salaries and Wages 349,111.44
9/30/15 Batelec II Electric bill for the month of September 2015 15172 447459 184,483.00 184,483.00 7000017 Light & Water 184,483.00
9/30/15 Ma. Theresa V. Collantes Petty cash expenses as per attached schedule 15173 447465 3,143.00 3,143.00 7000036 Petty Cash Expense
0.00 7000004D Newspaper 232.00
0.00 7000022 Seminars, Training & Conferences 350.00
0.00 7000027 Donation 1,500.00
0.00 7000007 Taxes & Licenses 493.35
9/30/15 Ma. Theresa V. Collantes Petty cash replenishment as per attached summary & receipts 15174 447465 31,055.00 31,055.00 7000036 Petty Cash Expense
10/2/15 Jensen B. Mabini Miscellaneous fee refund. 15176 447464 5,300.00 5,300.00 7000012 Refund-Tuition/Misc. Fees 5,300.00
10/2/15 PLDT PLDT statement for the period up to September 16, 2015 15177 447458 20,757.83 20,757.83 7000021 Telephone, Internet & Postage 20,757.83
10/2/15 Home Development Fund Pag-ibig contributions for the period of September 2015 15178 32,960.00 32,960.00 7000031 Pag-ibig Premium 32,960.00
0.00 4000005E O.P. - Pag-ibig Premium EC
10/2/15 Atty. Anna Consuelo C. MXerox copies of T.I.'s important papers 15179 447461 3,833.00 3,833.00 7000003C Office Supplies 3,833.00
10/2/15 Kris Neil Natanuan Gutter repair on Elementary Computer Lab bldg. 15180 447463 1,650.00 1,650.00 7000016 Repairs & Maintenance 1,650.00
10/3/15 Social Security System SSS Premium Contribution for September 2015 15181 447456 94,075.00 94,075.00 4000005D O.P. - SSS Premium EC 94,075.00
10/3/15 Social Security System SSS Salary loan for September 2015 15182 447457 13,354.44 13,354.44 4000005H O.P. - SSS Loan 13,354.44
10/3/15 Philippine Health InsuranPhilhealth Premium contribution for September 2015 15183 447452 21,175.00 21,175.00 7000032 PhilHealth Prem. 21,175.00
10/3/15 Home Development MutuaLoan Payment for the month of September 2015 15184 25,522.13 25,522.13 4000005G O.P. - Pag-ibig Loan 25,522.13
10/3/15 Home Development MutuaCalamity Loan Payment for the month of September 2015 15185 447455 2,400.79 2,400.79 4000005G O.P. - Pag-ibig Loan 2,400.79
10/5/15 Bureau of Internal RevenueQuarterly income tax return for 1st quarter year ending May 2016 15186 447451 13,402.57 13,402.57 7000007C Income Tax 13,402.57
10/5/15 Bureau of Internal RevenueWithholding tax for the month of September 2015 15187 447450 155,610.50 155,610.50 4000005C O.P. - Withholding Tax Payable 155,610.50
10/6/15 Ma. Theresa v. Collantes Medicine supplies for clinic September 2015 15188 447465 2,108.25 2,108.25 7000030 Medical & Dental 2,108.25
10/6/15 Marinela I. Mozo College blouse for semester AY 2015-2016 15189 475504 28,000.00 28,000.00 7000005 Uniforms 28,000.00
10/6/15 Ma. Theresa v. Collantes Payroll for construction workers for the period of Sept 28 - October 3, 2015 15190 447465 11,250.00 11,250.00 7000016 Repairs & Maintenance 11,250.00
10/6/15 Ma. Theresa V. Collantes Transportation & payment for certified true copy of title photocopies of occupational permi 15191 447465 1,779.00 1,779.00 7000006A Transportation Allowance 1,779.00
10/6/15 Ma. Theresa v. Collantes Cash from Atty. Bambi for cleaning materials 15192 447465 500.00 500.00 7000003B Janitorial Supplies 500.00
10/6/15 Ma. Theresa v. Collantes Transportation, ink and newspaper from Oct 5-11, 2015 15193 447465 2,560.00 2,560.00 7000006A Transportation Allowance 1,610.00
0.00 7000004D Newspaper 350.00
10/9/15 Atty. King George Leandro ATransportation allowance for the period of October 1-15, 2015 15194 447479 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
10/9/15 Abelita G. Landicho Transportation allowance for the period of October 1-15, 2015 15195 447466 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
10/9/15 Anna Consuelo Collantes Transportation allowance for the period of October 1-15, 2015 15196 447478 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
10/9/15 Teresita Tapia Transportation allowance for the period of October 1-15, 2015 15198 447468 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
10/9/15 Elias Malabanan Transportation allowance for the period of October 1-15, 2015 15199 447469 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
10/9/15 Joann Macala Transportation allowance for the period of October 1-15, 2015 15200 447470 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
10/9/15 Maria Magpantay Transportation allowance for the period of October 1-15, 2015 15201 447471 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
10/9/15 Teresita L. Valencia Transportation allowance for the period of October 1-15, 2015 15202 447472 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
10/9/15 Lucila Alabado Transportation allowance for the period of October 1-15, 2015 15204 447474 7,050.00 7,050.00 7000006A Transportation Allowance 7,050.00
10/9/15 Michelle Serondo Transportation allowance for the period of October 1-15, 2015 15205 447475 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
10/9/15 Victor Magnaye Transportation allowance for the period of October 1-15, 2015 15206 447476 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
10/9/15 Cella Y. Marquinez Transportation allowance for the period of October 1-15, 2015 15207 447477 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
10/9/15 Ma. Theresa V. Collantes Payroll for the repair and maintenance of school facilities. 15209 8,100.00 8,100.00 7000016 Repairs & Maintenance 8,100.00
10/9/15 Ma. Theresa V. Collantes 20 plastic tumbler / trash can 15210 475511 1,320.00 1,320.00 7000036 Petty Cash Expense 1,320.00
10/12/15 High School Elementary/Coll High School Elementary/College Regular/Administrative Staff Payroll Oct 1-15, 2015 15211 240,534.80 240,534.80 7000006C Salaries and Wages 240,534.80
10/12/15 Other Staff / Maintenance Other Staff / Maintenance /Guard Payroll Oct 1-15, 2015 15212 100,880.34 100,880.34 7000006C Salaries and Wages 100,880.34
10/12/15 Newly Hired Maintenance Pa Transportation allowance for Oct. 1-15, 2015 15213 16,686.00 16,686.00 7000006C Salaries and Wages 16,686.00
10/12/15 Ma. Theresa V. Collantes Smart gold bill for the period of August 4 - Sept. 3, 2015 15214 3,113.95 3,113.95 7000021 Telephone, Internet & Postage 3,113.95
10/14/15 Eva Balita School uniform as per attached invoice Inv# 2239 10/08/15 15215 447885 41,225.00 41,225.00 7000005 Uniforms 41,225.00
10/14/15 Ma. Theresa V. Collantes Petty cash expenses as per attached expenses 15216 500.00 500.00 7000036 Petty Cash Expense 500.00
10/14/15 Ma. Theresa V. Collantes Garbage collection fee - Sept. 27, 2015 - Oct 9, 2015 15217 1,000.00 1,000.00 7000036 Petty Cash Expense 1,000.00
10/15/15 Innovative Education MateriaGantimpala Grade 7-10, Books 15218 447484 102,800.00 102,800.00 7000004 Books & Publications 102,800.00
10/19/15 MEGAKARTE Smartcard CorpHITI Cs200e CARD Printer 15219 447480 95,000.00 95,000.00 2000004 Equipments 95,000.00
10/18/15 Mr. Miguel Mozo 5 gal. disinfectant, 5 gal. multipurpose cleaner 15220 447481 2,750.00 2,750.00 7000003B Janitorial Supplies 2,750.00
10/19/15 Mrs. Marinela Mozo College blouse S45 M45 155 15221 475504 50,750.00 50,750.00 7000005 Uniforms 50,750.00
10/19/15 Girl Scout of the Philippi GSP / Star Twinklers membership fee AY 2015-2016 15222 447483 4,680.00 4,680.00 7000015 Scouting Expense 4,680.00
10/19/15 Boy Scout of the Philippi BSP membership fee AY 2015-2016 15223 447482 5,630.00 5,630.00 7000015 Scouting Expense 5,630.00
10/19/15 Ma. Theresa V. Collantes Notarial fee for list of 2015 graduates to PRC as additional requirement for Board exam & 15224 650.00 650.00 7000038 Consultancy and Professional Fee 300.00
0.00 7000004D Newspaper 350.00
10/21/15 Ma. Theresa V. Collantes K-12 tarpaulin (T.I. tarpaulin machine out of order) 15225 2,200.00 2,200.00 7000019 Ads, Subscription & Promotion 2,200.00
10/21/15 Abelita Landicho Transportation allowance for Oct. 16-30, 2015 15226 447486 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
10/21/15 Nelia Managuit Transportation allowance for Oct. 16-30, 2015 15227 447487 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
10/21/15 Celia Y. Marquinez Transportation allowance for Oct. 16-30, 2015 15228 447488 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
10/21/15 Teresita Tapia Transportation allowance for Oct. 16-30, 2015 15229 447489 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
10/21/15 Elias Malabanan Transportation allowance for Oct. 16-30, 2015 15230 447490 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
10/21/15 Maria Magpantay Transportation allowance for Oct. 16-30, 2015 15231 497491 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
10/21/15 Teresita Valencia Transportation allowance for October 16-30, 2015 15232 447492 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
10/21/15 Natalio Mercado Transportation allowance for October 16-30, 2015 15233 447493 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
Cancelled 15234 0.00
10/21/15 Ronald Ramilo Transportation allowance for October 2015 15235 475501 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
10/21/15 Victor Magnaye Transportation allowance for Oct. 16-30, 2015. Adjustment of 500 for Oct 1-15 allowanc 15236 447494 6,410.00 6,410.00 7000006A Transportation Allowance 6,410.00
10/21/15 Michelle Serondo Transportation allowance for Oct. 16-30, 2015 15237 447495 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
10/21/15 Gaudencio Aguilera Transportation allowance for October 16-30, 2015 15238 447496 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
10/21/15 Pius Murillo Transportation allowance for Oct. 16-30, 2015 15239 447497 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
10/21/15 Merwynn Vergara Transportation allowance as school dentist for October 2015 15240 447498 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
10/21/15 Ma. Theresa V. Collantes Travel allowance for the month of October 2015 15241 475510 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
10/21/15 Atty. Anna Consuelo C. MTransportation allowance for October 16-30, 2015 15242 475506 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
10/21/15 Atty. King George Leandro ATransportation allowance for October 16-30, 2015 15243 475507 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
10/21/15 Atty. King George Leandro ATelephone allowance for October 2015 less SSS Salary loan amounting to 533.74 15244 475508 2,446.26 2,446.26 7000021 Telephone, Internet & Postage 2,446.26
10/21/15 Atty. Anna Consuelo C. MPAASCU 500 Garbage collector 1000 janitorial expenses 1320 15245 475511 2,820.00 2,820.00 7000003B Janitorial Supplies 2,820.00
10/22/15 Ma. Theresa V. Collantes Athletic expenses 29 459 carpenters payroll 8100, 3113.95 smart phone bill, notarial 15246 475510 48,517.95 48,517.95 7000011 Athletic Expense 32,572.95
0.00 7000004D Newspaper 650.00
0.00 2000004A Computer 4,995.00
0.00 7000019 Ads, Subscription & Promotion 2,200.00
10/22/15 Ma. Theresa V. Collantes Petty cash replenishment 15247 475510 6,000.00 6,000.00 7000036 Petty Cash Expense 6,000.00 sworn statement stating to have at least 3 years experience
10/20/15 Benjamin de Guzman Costume of 34 students - dramatic choire speaking computation on Oct. 21, 2015 at Nort 10797 0.00 7000022 Seminars, Training & Conferences 2,000.00
0.00 7000036 Petty Cash Expense 2,000.00 RB ALVAREZ
10/21/15 Isabel I. Gonzales Promo to San Andres National High School, Santiago NHS, San Isidro NHS get students d 10796 0.00 7000019 Ads, Subscription & Promotion 700.00
0.00 7000036 Petty Cash Expense 700
10/20/15 Isabel I. Gonzales Snacks and lunch - promo San Pedro NHS, Sta Clara NHS, San Jose NHS- 8:00 AM to 4:3 10795 0.00 7000035 Meals 682.00 25000
10/19/15 Dr. Natalio Mercado Transportation to CHED application for new courses I.T., Tourism, engineering, custom 10794 0.00 7000020 Transportation & Travelling 500.00 17500
10/16/15 Isabel Gonzales Food for 9 persons - 5 staff / 4 grade 10 model students for K-12 promotion, Oct. 16, 20 10793 0.00 7000019 Ads, Subscription & Promotion 900.00 3500
10/16/15 Michael Velasquez Transpo expenses as per attached summary 10792 0.00 7000020 Transportation & Travelling 200.00
10/16/15 Elias Malabanan Diesel for starex 324 going to Balas for K-12 promotion 10-15-15 newspaper for the per 10791 0.00 7000028 Fuel & Lubricants 500.00
10/15/15 Michael Velasquez 2 pcs rubberstamp - AY2015-2016 for K-12 voucher 10790 0.00 7000003C Office Supplies 100.00
10/8/15 Vairous gasoline for grasscutter, 2t oil, transpo 10789 0.00 7000028 Fuel & Lubricants 2,040.00
0.00 7000036 Petty Cash Expense 2,500.00
10/7/15 John Iglesia Jr. Shell ServicToll fee, diesel, food to attend PSWD Governor Vilma Scholar 10788 0.00 7000020 Transportation & Travelling 118.00
0.00 7000028 Fuel & Lubricants 400.00
10/21/15 Isabel Gonzales Gas of Ka Eyat from T.I. to San Pedro National High School and Andy Manalo posting of SHS 10787 0.00 7000028 Fuel & Lubricants 50.00
10/17/15 Audrey Cudal Registration fee to attend Division schools Press conference on Oct 8-10, 2015 to be held i 10786 0.00 7000022 Seminars, Training & Conferences 500.00
10/2/15 Michael Velasquez transpo to formosa RCBC, flowershop 10785 0.00 7000020 Transportation & Travelling 60.00
10/23/15 Joann Macala Transportation allowance for Oct. 16-30, 2015 15248 447499 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
10/22/15 Atty. Anna Consuelo C. MPetty cash replenishment 15249 475511 3,500.00 3,500.00 7000036 Petty Cash Expense 3,500.00
10/23/15 Ma. Theresa V. Collantes Transportation allowance for Mr. Gary Marago for the period of May 1-5, 2015 as per attac 15250 1,730.00 1,730.00 7000006A Transportation Allowance 1,730.00
10/26/15 Other Staff / Maintenance Other Staff / Maintenance /Guard Payroll Oct 16-31, 2015 15251 447500 112,373.29 112,373.29 7000006C Salaries and Wages 112,373.29
10/26/15 High School Elementary/Coll
High School Elementary/College Regular/Administrative Staff Payroll Oct 16-31, 2015 15252 447500 242,918.95 242,918.95 7000006C Salaries and Wages 242,918.95
10/26/15 New Maintenance New maintenance payroll Oct 16-31, 2015 15253 447500 16,686.00 16,686.00 7000006C Salaries and Wages 16,686.00
10/26/15 Joey Suguitan Class picture 768 students x 40.00 AY 2015 - 2016 15254 475502 30,720.00 30,720.00 7000014 Class Picture 30,720.00
10/26/15 Joann R. Macala Transportation allowance as substitute teacher to Mr. Jeffrey Perez AWOL 1st semester AY 20 15255 475503 8,640.00 8,640.00 7000006A Transportation Allowance 8,640.00
10/27/15 Batelec II Electric bill for the month of October 2015 (Sept 25 October 25, 2015) 15256 475505 157,339.21 157,339.21 7000017 Light & Water 157,339.21
10/27/15 Ma. Theresa V. Collantes Smart gold bill for the period of Sept 4 to Oct 3, 2015 15257 475510 3,479.17 3,479.17 7000021 Telephone, Internet & Postage 3,479.17
10/27/15 Anna Karenina Villamiel Xerex fee for T.I. 15259 475509 1,090.00 1,090.00 7000023 Miscellaneous Expense 1,090.00
10/26/15 College Part Timer Partial payment for college part timer for the period of October 1-24, 2015 Part 1 15260 475525 286,036.11 286,036.11 7000006C Salaries and Wages 286,036.11
10/30/15 Atty. Anna Consuelo C. MPromotional expenses for PAASCU and K-12 promotional marketing. 15261 500.00 500.00 7000019 Ads, Subscription & Promotion 500.00
10/30/15 Isabel I. Gonzales Promotional expenses for PAASCU and K-12 promotional marketing. 15262 475512 1,000.00 1,000.00 7000019 Ads, Subscription & Promotion 1,000.00
10/30/15 College Part Timer Part 2 of payroll for college part timer for the period of October 1 to 24, 2015 15263 475513 276,277.46 276,277.46 7000006C Salaries and Wages 276,277.46
11/3/15 Home Development MutuaPag-ibig loan for the period of October 2015 15264 475514 25,126.72 25,126.72 4000005G O.P. - Pag-ibig Loan 25,126.72
11/3/15 Home Development MutuaPag-ibig premium for the period of October 2015 15265 32,260.00 32,260.00 7000031 Pag-ibig Premium 32,260.00
0.00
11/3/15 Home Development MutuaPag-ibig calamity loan for the period of October 2015 15266 1,309.20 1,309.20 4000005G O.P. - Pag-ibig Loan 1,309.20
11/3/15 Philippine Health InsuranPhilhealth premium for the month of October 2015 15267 475524 20,500.00 20,500.00 4000005E O.P. - Philhealth Premium EC 20,500.00
0.00 7000032 PhilHealth Prem.
11/3/15 Social Security System SSS premium for the month of October 2015 15268 92,579.10 92,579.10 4000005D O.P. - SSS Premium EC 92,579.10
11/3/15 Social Security System SSS loan for the month of October 2015 15269 475518 16,792.23 16,792.23 4000005H O.P. - SSS Loan 16,792.23
f tax for the month of October 2015 15270 15270 149,604.52 149,604.52 4000005C O.P. - Withholding Tax payable 149,604.52
11/3/15 Nestor Centeno Repalcement for main breaker two panel board and transfer of line of airconditioning unit 15271 475521 4,500.00 4,500.00 7000016 Repairs & Maintenance 4,500.00
11/3/15 Ligaya Furniture & General Filing cabinet for the Unified School for incoming Grade 11 15272 475522 7,500.00 7,500.00 2000003 Furniture & Fixtures 7,500.00
11/4/15 Kiero Jen Enterprises Fire Extinguisher 27 units refill & 8 units refill & 8 units brand new 15273 475523 38,680.00 38,680.00 2000004 Equipments 38,680.00
11/6/15 College Part Timer College part timer full payment of payroll for the period of Oct 1-24, 2015 15274 475526 224,882.93 224,882.93 7000006C Salaries and Wages 224,882.93
11/6/15 Racelo Raz Transportation allowance as ROTC Commandant for 1st Sem AY 2015-2016 (fullpayment) 15275 475527 25,000.00 25,000.00 7000006D Honorarium 25,000.00
11/6/15 Linger Enterprises Promotional expenses for k-12 caravan DL # 240409 (1500) T.I. admin DL # 240398 ( 15276 475546 27,700.00 27,700.00 7000019 Ads, Subscription & Promotion 27,700.00
11/6/15 G & P Printing Press 50,000 pcs Pre registration form 50,000 pcs flyers 25,000 scholarship certification for s 15277 475548 81,875.00 81,875.00 7000019 Ads, Subscription & Promotion 81,875.00
11/10/15 Nila S. Almaria Transportation allowance for the period of 1st semester 15278 475549 16,903.75 16,903.75 7000006A Transportation Allowance 16,903.75
11/11/15 PLDT Statement for the period of October 16 November 16, 2015 7843828 -Php10559.0 15279 475545 23,284.02 23,284.02 7000021 Telephone, Internet & Postage 23,284.02
11/11/15 Teresita Tapia Transportation allowance for the period of November 1-15, 2015 15284 475531 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00
11/11/15 Joann R. Macala Transportation allowance for the period of November 1-15, 2015 15286 475533 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
11/11/15 Cristine Jandoc Transportation allowance for the period of November 3-15, 2015 Date started November 0 15293 475539 4,001.00 4,001.00 7000006A Transportation Allowance 4,001.00
11/11/15 Payroll Payroll for the period of Nov. 1-15, 2015 High School faculty, Elementary Faculty college reg 15296 475528 247,579.67 247,579.67 7000006C Salaries and Wages 247579.67
11/11/15 Payroll Payroll for the period of Nov. 1-15, 2015 Newly hired employees 15297 475528 16,686.00 16,686.00 7000006C Salaries and Wages 16,686.00
11/11/15 Payroll Payroll for the period of Nov 1-15, 2015 Other Staff, Maintenance, Security guard, Newly 15298 475528 101,202.48 101,202.48 7000006C Salaries and Wages 101,202.48
11/12/15 Ma. Theresa V. Collantes Players expenses Unified District meet 15301 475501 10,559.00 10,559.00 7000011 Athletic Expense 10,559.00
11/12/15 Ma. Theresa V. Collantes Petty Cash Replenishment Petty Cash Vouchers No': 10804-10820 15302 475551 9,070.00 9,070.00 7000036 Petty Cash Expense 9,070.00
11/12/15 Linger Enterprises Swimming Pool expenses 2 drum chlorine 1 bag decalite 8 gal muriatic 15303 475550 17,250.00 17,250.00 7000003B Janitorial Supplies 17,250.00
11/18/15 Atty. Anna Consuelo C. MSSS Maternity Benefit 15304 475552 41,600.00 41,600.00 SSS Benefit Receivable 41,600.00
11/19/15 Ma. Theresa V. Collantes Transportation allowance for the period of November 16-30, 2015 15305 475555 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
11/19/15 Atty. King George Leandro ATransportation allowance for the period of November 16-30, 2015 15306 475556 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
11/19/15 Atty. King George Leandro ATelephone allowance for November 2015 less SSS salary loan amounting to 533.74 15307 475557 2,446.26 2,446.26 7000021 Telephone, Internet & Postage 2,446.26
11/19/15 Gaudenicio Ahuilera Transportation allowance for the period of November 16-30, 2015 15310 475561 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
11/20/15 Isabel L. Gonzales Transportation and food allowance for PRISAA players and coaches for PRISAA meet on 15311 475576 15,000.00 15,000.00 7000011 Athletic Expense 15,000.00
11/19/15 Merwynn Vergara Transportation allowance for the period of November 16-30, 2015 15312 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
CANCELLD 475562 0.00
11/19/15 Cristine Jandoc Transportation allowance for the period of November 16-30, 2015 15320 475569 4,091.00 4,091.00 7000006A Transportation Allowance 4,091.00
11/19/15 Joann Macala Transportation allowance for the period of November 16-30, 2015 15323 475572 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
11/19/15 Ronald Ramilo Transportation allowance for the period of November 2015 15324 475573 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
11/19/15 Joel Luna 40 students to represent region 4 in cheer dance competition for the annual regional jpia 15325 475553 19,000.00 19,000.00 7000011 Athletic Expense 19,000.00
11/20/15 TCM Garments 13 players @ 650 each basketball boys uniform 15326 475554 8,450.00 8,450.00 7000011 Athletic Expense 8,450.00
11/20/15 Medwin Briones Transportation allowance for the period of November 16-30, 2015 as school physician 15327 475574 5,000.00 5,000.00 7000030 Medical & Dental 5,000.00
11/20/15 Teresita Tapia transportation allowance for the period of Nov 16-30, 2015 15328 475579 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
11/20/15 SAVEMED Medical supplies for clinic for November 2015 15329 475575 2,772.00 2,772.00 7000030 Medical & Dental 2,772.00
11/20/15 Jetster Enterprises Sports equipment for PRISAA meet on Nov. 27-29, 2015 at UBV Bvatanvgvas Mainv Cvamp 15330 475577 / 18,598.00 18,598.00 7000011 Athletic Expense 18,598.00
11/20/15 Isabel L. Gonzales Transportation and food allowance for PRISAA players and coaches for PRISAA meet on 15331 475576 15,000.00 15,000.00 7000011 Athletic Expense 15,000.00
11/20/15 Anna Consuelo C. Mozo Transportation allowance for November 16-30, 2015 15332 475578 4,100.00 4,100.00 7000006A Transportation Allowance 4,100.00
CANCELLED CANCELLED 15333 0.00
11/23/15 Payroll November 16-30 Payroll for High School, Elementary and College Regular Faculty, Mainten 15334 475581 254,711.00 254,711.00 7000006C Salaries and Wages 254,711.00
11/23/15 Payroll November 16-30, 2015 Payroll for newly hired 15335 475581 16,686.00 16,686.00 7000006C Salaries and Wages 16,686.00
11/23/15 Payroll November 16-30, 2015 Payroll for Other Staff, Maintenance and Security Guard 15336 475581 103,728.95 103,728.95 7000006C Salaries and Wages 103,728.95
11/20/15 Hazel Ortiola SSS Maternity Benefit (Delivery Date 11-23-2015) 15337 475594 19,500.00 19,500.00 SSS Benefit Receivable 19,500.00
11/24/15 Celia Sido Transportation allowance for the period of Nov. 23-30, 2015 15338 475593 2,769.20 2,769.20 7000006A Transportation Allowance 2,769.20
11/24/15 Evan Tesoro Transportation allowance for the period of Nov. 23-30, 2015 15339 475592 2,769.20 2,769.20 7000006A Transportation Allowance 2,769.20
11/24/15 Lani Asi Transportation allowance for the period of Nov. 23-30, 2015 as Dean's Natalio Mercado's s 15340 475591 2,153.83 2,153.83 7000006A Transportation Allowance 2,153.83
11/19/15 Wilcon Builder's Depot Staff house tiles and fixtures 15341 475580 556,630.09 556,630.09 Construction in Progress 556,630.09
11/25/15 Eva Balita College uniform (Polo Barong, NSTP Shirt, College blouse) in reference to sales invoice 15342 475587 60,670.00 60,670.00 7000005 Uniforms 60,670.00
11/28/15 Eva Balita 51 sets PRISAA Uniforms (610) AY 2015-2016 Nov 27-29, 2015 to be held at University o 15344 475588 31,000.00 31,000.00 7000005 Uniforms 31,000.00
11/26/15 BATELEC 2 Power usage billing period 10-25-2015 to 11-25-2015 PB Number 130107, 130195, 15345 475589 140,165.04 140,165.04 7000017 Light & Water 140,165.04
11/27/15 Richie and Lemuel ElectricaBatteries for microphone, repairs of aircon and breaker and fixing of cctv wires 15346 475585 25,910.00 25,910.00 7000016 Repairs & Maintenance 24,760.00
0.00
Southbest Sales Center no voucher / repair and maintenance 15347 475584 20,910.00 20,910.00 #N/A #N/A logbook
11/27/15 Ma. Theresa V. Collantes Smart Gold bill for the period of Oct. 04, Nov. 03, 2015 15348 475586 16,208.99 16,208.99 7000021 Telephone, Internet & Postage 16,208.99
11/27/15 Nemesio P. Perez CVHI Staff House 15349 475583 2,000,000.00 2,000,000.00 Construction in Progress 2,000,000.00
11/29/15 0.00
11/27/16 HS Elem College Faculty & 13th month pay July - Dec 2015 15350 475601 261,360.29 261,360.29 7000006K 13th Month Pay/Unused Leave 261,360.29 logbook
CANCELLED 15351 0.00 logbook
11/27/16 Other Staff, Maintenance, S13th month pay July - Dec 2015 15352 475601 119,465.86 119,465.86 7000006K 13th Month Pay/Unused Leave 119,465.86 logbook
11/27/16 Newly Hired Maintenance 13th month pay July - Dec 2015 15353 475601 17,625.46 17,625.46 7000006K 13th Month Pay/Unused Leave 17,625.46 logbook
11/27/16 College Part Timer 13th month pay July - Dec 2015 15354 475601 215,096.94 215,096.94 7000006K 13th Month Pay/Unused Leave 215,096.94 logbook
11/27/15 Lucila Alabado 13th Month Pay July - December 2015 15356 475602 5,250.00 5,250.00 7000006K 13th Month Pay/Unused Leave 5,250.00
11/27/15 Abelita Landicho 13th Month Pay July - December 2015 15357 475599 7,250.00 7,250.00 7000006K 13th Month Pay/Unused Leave 7,250.00
11/27/15 Joann Macala 13th Month Pay July - December 2015 15358 475598 15,500.00 15,500.00 7000006K 13th Month Pay/Unused Leave 15,500.00
11/27/15 Maria Magpantay 13th Month Pay July - December 2015 15359 475611 5,000.00 5,000.00 7000006K 13th Month Pay/Unused Leave 5,000.00
11/27/15 Elias Malabanan 13th month pay July - December 2015 15360 5,500.00 5,500.00 7000006K 13th Month Pay/Unused Leave 5,500.00
11/27/15 Celia Y Marquinez 13th month pay July - December 2015 15361 475597 9,000.00 9,000.00 7000006K 13th Month Pay/Unused Leave 9,000.00
11/27/15 Natalio Mercado 13th month pay July - December 2015 15362 475610 10,000.00 10,000.00 7000006K 13th Month Pay/Unused Leave 10,000.00
11/27/15 Teresita Tapia 13th month pay July - December 2015 15363 475595 5,250.00 5,250.00 7000006K 13th Month Pay/Unused Leave 5,250.00
11/27/15 Teresita Valencia 13th Month pay July -December 2015 15364 475609 4,500.00 4,500.00 7000006K 13th Month Pay/Unused Leave 4,500.00
11/27/15 Lani Asi 13th Month pay Nov -December 2015 College secretary 15365 475608 846.15 846.15 7000006K 13th Month Pay/Unused Leave 846.15
11/27/15 Abegail Gonzales 13th Month payNovember -December 2015 15366 475607 1,165.72 1,165.72 7000006K 13th Month Pay/Unused Leave 1,165.72
11/27/15 Christine Jandoc 13th Month payNovember -December 2015 15367 475606 1,431.83 1,431.83 7000006K 13th Month Pay/Unused Leave 1,431.83
11/27/15 Victor Magnaye 13th month pay September - December 2015 High School secretary 15368 475605 3,143.94 3,143.94 7000006K 13th Month Pay/Unused Leave 3,143.94
11/27/15 Michelle Serondo 13th Month pay Sept -December 2015 College secretary 15369 475600 2,795.42 2,795.42 7000006K 13th Month Pay/Unused Leave 2,795.42
11/27/15 Celia Sido 13th month pay November - December 2015 15370 475604 980.77 980.77 7000006K 13th Month Pay/Unused Leave 980.77
11/27/15 Evan Tesoro 13th Month Pay July - December 2015 newly hired - security guard 15371 475603 980.77 980.77 7000006K 13th Month Pay/Unused Leave 980.77
11/27/15 Ma. Theresa V. Collantes 13th Month Pay July - December 2015 15372 475614 5,000.00 5,000.00 7000006K 13th Month Pay/Unused Leave 5,000.00
11/27/15 Anna Consuelo C. Mozo 13th month pay July - November 2015 15373 475613 17,216.66 17,216.66 7000006K 13th Month Pay/Unused Leave 17,216.66
11/27/15 King George Leandro Antoni13th month pay July - November 2015 15374 475612 12,500.00 12,500.00 7000006K 13th Month Pay/Unused Leave 12,500.00
12/1/15 Home Development Fund Pag-ibig calamity loan for November 2015 15375 475615 1,309.20 1,309.20 4000005G O.P. - Pag-ibig Loan 1,309.20
12/1/15 Home Development Fund Pag-ibig Salary loan for November 2015 15376 475616 26,423.15 26,423.15 4000005G O.P. - Pag-ibig Loan 26,423.15
12/1/15 Home Development Fund Pag-ibig contribution loan for November 2015 15377 475617 32,260.00 32,260.00 4000005F O.P. - Pag-ibig Premium EC 32,260.00
12/1/15 Social Security System SSS Premium contribution for November 2015 15378 475618 93,560.00 93,560.00 4000005D O.P. - SSS Premium EC
15378 0.00 7000033 SSS Premium
12/1/15 Social Security System SSS Salary Loan for November 2015 15379 475619 17,402.69 17,402.69 4000005H O.P. - SSS Loan 17,402.69
12/1/15 Phillipine health InsurancPhilhealth premium for November 2015 15380 475620 20,750.00 20,750.00 7000032 PhilHealth Prem.
15380 0.00 4000005E O.P. - Philhealth Premium EC
12/1/15 G & P Printing Press 9400 pcs of Registration form 15381 475622 49,500.00 49,500.00 7000003C Office Supplies 49,500.00
12/8/15 PLDT PLDT Bill for November 2015 (7740994-5528.78 7781742-2844.87, 7843828-10008 15382 475626 23,911.24 23,911.24 7000021 Telephone, Internet & Postage 23,911.24
12/9/15 Ma. Theresa V. Collantes Payment for garbage collector October 13,16,20,23,26 & 30 and Nov 13 & 17 250 per c 15383 475630 2,000.00 2,000.00 7000018 Representation & Entertainment 2,000.00
12/9/15 Ma. Theresa V. Collantes Garbage collector 11-27 & 12/04, janitorial supplies and for the certification of water pota 15384 475630 8,350.00 8,350.00 7000003B Janitorial Supplies 0.00
0.00 7000040 Registration and Insurance 2,600.00
12/9/15 Ma. Theresa V. Collantes Meal allowance for PRISAA delegates Press Conference add promotional meal allowance for 15385 475630 21,129.00 21,129.00 7000010 PRISAA Fee
12/10/15 Joel Luna Transportation and food allowance of 46 T.I. Students champion in regional cheerdanc 15386 475628 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
12/10/15 Racelo Raz Full payment for ROTC Honorarium for 1st semester of AY 2015-2016 15387 475627 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
12/10/15 Southbest Sales Center Full payment for the repairs of cancl, grill doors, classroom building, steel matting et 15388 475625 9,000.00 9,000.00 7000016 Repairs & Maintenance 9,000.00
12/22/15 Don Isagani Nace no voucher 475629 3,028.00 3,028.00
15389 0.00
12/11/15 Dennis Malolos Payment of general cleaning and repairs, of airconditioning unit in Admin College, Elem 15390 475624 43,500.00 43,500.00 7000016 Repairs & Maintenance 43,500.00
12/11/15 Linger Enterprises Payment of 1 drum of chlorine (6500) 1 bag decalite (1850) 1 glb poolcare 4.55 kg (21 15391 475623 10,450.00 10,450.00 7000003B Janitorial Supplies 10,450.00
12/11/15 Ma. Theresa V. Collantes Transportation allowance for December 2015 15392 475631 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
12/11/15 Atty. King George Leandro ATransportation allowance for December 2015 15393 475649 25,000.00 25,000.00 7000006A Transportation Allowance 25,000.00
12/11/15 Anna Karennina C. VillamiTransportation allowance for December 2015 15394 475648 45,000.00 45,000.00 7000006A Transportation Allowance 45,000.00
12/11/15 Abelita Landicho Transportation allowance for December 2015 15395 475647 14,500.00 14,500.00 7000006A Transportation Allowance 14,500.00
12/11/15 Gaudencio Aguilera Transportation allowance for December 2015 15396 475646 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
12/11/15 Pius Murillo Transportation allowance for December 2015 15397 475645 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
12/11/15 Merwyn Ann Vergara Transportation allowance for December 2015 15398 475644 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
12/11/15 Elias Malabanan Transportation allowance for December 2015 15399 475643 11,000.00 11,000.00 7000006A Transportation Allowance 11,000.00
12/11/15 Maria Magpantay Transportation allowance for December 2015 15400 475642 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
12/20/15 Landbank of the Philippin Monthly remittance return of income taxes november 2015 15401 475621 44,036.54 44,036.54 4000005C O.P. - Withholding Tax payable 44,036.54
12/11/15 Teresita Valencia Transportation allowance for December 2015 15402 475641 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
12/11/15 Natalio Mercado Transportation allowance for december 2015 15403 475640 20,000.00 20,000.00 7000006A Transportation Allowance 20,000.00
12/11/15 Lani Asi Transportation allowance for December 1-22, 2015 secretary - dean's office 15404 475639 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
12/11/15 Cristine Jandoc Transportation allowance for December 1-22, 2015 15405 475638 6,750.00 6,750.00 7000006A Transportation Allowance 6,750.00
12/11/15 Abegail Gonzales Transportation allowance for December 1-22, 2015 15406 475637 6,000.00 6,000.00 7000006A Transportation Allowance 6,000.00
12/11/15 Michelle Serondo Transportation allowance for December 1-22, 2015 15407 475636 6,750.00 6,750.00 7000006A Transportation Allowance 6,750.00
12/11/15 Joann Macala Transportation allowance for December 2015 15408 475633 31,000.00 31,000.00 7000006A Transportation Allowance 31,000.00
12/11/15 Atty. King George Leandro ATelephone allowance for december 2015 less SSS salary loan amounting to 533.74 15409 475650 2,446.26 2,446.26 7000021 Telephone, Internet & Postage 2,446.26
12/11/15 Ronald Ramilo K-12 Honorarium for December 2015 15410 475634 10,000.00 10,000.00 7000006D Honorarium 10,000.00
12/11/15 Medwin Briones Transportation allowance for December 2015 as school physician 15411 475635 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
12/14/15 Payroll - High School, Ele Payroll for December 1- 22, 2015 15412 475652 850,036.10 850,036.10 7000002B Salaries and Wages 850,036.10
12/14/15 Payroll - Other Staff, Maint Payroll for December 1- 22, 2015 15413 475652 204,783.52 204,783.52 7000002B Salaries and Wages 204,783.52
12/14/15 Payroll - Newly Hired MainPayroll for December 1- 22, 2015 15414 475652 24,764.50 24,764.50 7000002B Salaries and Wages 24,764.50
12/14/15 Ma. Theresa V. Collantes Christmas gift for all employees for the year 2015 15415 475651 170,250.00 170,250.00 7000025 Christmas Expense 170,250.00
12/14/15 Nelia Managuit Transportation allowance for December 2015 15416 475632 18,500.00 18,500.00 7000006A Transportation Allowance 18,500.00
0.00
12/14/15 Victor Magnaye Transportation allowance for December 2015 15417 475655 8,181.82 8,181.82 7000006A Transportation Allowance 8,181.82
12/14/15 Celia Marquinez Transportation allowance for December 2015 15420 475656 18,000.00 18,000.00 7000006A Transportation Allowance 18,000.00
12/14/15 Celia Marquinez College overload for November 2015 and December 2015 15421 475656 7,560.00 7,560.00 7000006A Transportation Allowance 7,560.00
12/14/15 Teresita Tapia Transportation allowance for December 2015 15422 475653 11,250.00 11,250.00 7000006A Transportation Allowance 11,250.00
12/14/15 Lucila Alabado Transportation allowance for December 2015 15423 475654 10,500.00 10,500.00 7000006A Transportation Allowance 10,500.00
12/15/15 Office Master & Paper SaleOffice supplies for second semester of AY 2015-2016 15424 475658 72,081.00 72,081.00 7000003C Office Supplies 72,081.00
12/15/15 Concepcion Baraquio Transportation allowance as part time college instructor master in management 150.00 ra 15426 475657 21,240.00 21,240.00 7000006A Transportation Allowance 21,240.00
12/15/15 Payroll - College Part TimerPayroll for December 1- 22, 2015 15427 475659 653,324.15 653,324.15 7000002B Salaries and Wages 653,324.15
12/18/15 Eva Balita 139 pcs of blouse (s,m,l,xl, and 2xl sizes) 12 s@285, 12m@290, 25l@295, 66xl@ 15428 475660 41,515.00 41,515.00 7000005 Uniforms 41,515.00
0.00
12/18/15 Racelo Raz First partial payment for ROTC for second semester of AY 2015-2016 (transportation allo 15430 475661 25,000.00 25,000.00 7000006A Transportation Allowance 25,000.00
1/5/16 BDO checkbook 1,050.00 1,050.00 7000003C Office Supplies 1,050.00
1/4/16 Queenie Carolino ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15431 475696 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Audrey Liz Cudal ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15432 475697 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Benjamin de guzman ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15433 475698 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Joann Marie Javier ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15434 475699 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Antonio Lira Jr. ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15435 475700 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Romel Lubrino ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15436 475707 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Manilyn Maglinao ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15437 475701 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Dexter Malimban ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15438 475702 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Liwayway Molina ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15439 475703 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Irma Nemis ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15440 475704 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Jerry Pangan ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15441 475705 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Teresita Tapia ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15442 475706 12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1/4/16 Landbank of the PhilippinN on filing of 1601C for the month of April 2015 15443 475679 1,000.00 1,000.00 7000007 Taxes & Licenses 1,000.00
1/4/16 Landbank of the PhilippinN on filing of 1601C for the month of May 2015 15444 475680 1,000.00 1,000.00 7000007 Taxes & Licenses 1,000.00
1/4/15 Landbank of the PhilippinN on filing of 1601E 15445 475681 1,000.00 1,000.00 7000007 Taxes & Licenses 1,000.00
1/4/16 Ma. Theresa V. Collantes Smart gold bill for the period of Nov. 04 to Dec 03, 2015 15447 475691 5,792.85 5,792.85 7000021 Telephone, Internet & Postage 5,792.85
1/4/16 BATELEC II Electric bill for the period of Nov. 26 - Dec. 26, 2015 15448 475692 114,392.30 114,392.30 7000017 Light & Water 114,392.30
1/5/16 Landbank of the PhilippinBIR Annual fee for 2016 15449 475683 500.00 500.00 7000007 Taxes & Licenses 500.00
1/5/16 Philippine Health InsuranPhilhealth premium for the month of December 2015 15451 475685 20,125.00 20,125.00 7000032 PhilHealth Prem. 10,812.50
0.00 4000005E O.P. - Philhealth Premium EC 9,312.50
1/5/16 Social Security System SSS premium for the month of December 2015. 15452 475686 89,020.00 89,020.00 4000005D O.P. - SSS Premium EC 26,886.70
0.00 7000033 SSS Premium 62,133.30
1/5/16 Social Security System SSS Salary loan payment for the month of December 2015 15453 475687 15,805.06 15,805.06 4000005H O.P. - SSS Loan 15,805.06
1/5/16 Home Development MutuaPag-ibig calamity loan payment for the month of December 2015 15454 475688 559.59 559.59 4000005G O.P. - Pag-ibig Loan 559.59
1/5/16 Home Development MutuaPag-ibig loan payment for the month of December 2015 15455 475689 21,002.57 21,002.57 4000005G O.P. - Pag-ibig Loan 21,002.57
1/5/16 Home Development MutuaPayment contribution for the month of December 2014 15456 475690 30,900.00 30,900.00 4000005F O.P. - Pag-ibig Premium EC 14,850.00
0.00 7000031 Pag-ibig Premium 16,050.00
0.00
1/5/16 Regielyn Abello Tuition / miscellaneous fee refund for second semester AY 2015 -2016 VSR 15457 475735 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
1/5/16 Nerlinda Reformo Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15458 475736 4,248.00 4,248.00 7000012 Refund-Tuition/Misc. Fees 4,248.00
1/5/16 Nessie Bilog Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15459 475737 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
1/5/16 Kristine Mae De Sagun Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15460 475738 15,300.00 15,300.00 7000012 Refund-Tuition/Misc. Fees 15,300.00
1/5/16 Shiela Marie Atienza Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15461 475739 2,200.00 2,200.00 7000012 Refund-Tuition/Misc. Fees 2,200.00
1/5/16 Roanne Marees Oruga Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15462 475740 1,000.00 1,000.00 7000012 Refund-Tuition/Misc. Fees 1,000.00
1/5/16 Grace Ann Cajomocan Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15463 475741 1,000.00 1,000.00 7000012 Refund-Tuition/Misc. Fees 1,000.00
1/5/16 Shirley Soneja Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15464 475742 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
1/5/16 May Roguel Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15465 475743 1,300.00 1,300.00 7000012 Refund-Tuition/Misc. Fees 1,300.00
1/5/16 Jonalyn Lopez Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15466 475744 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
1/5/16 Ace Christian Linga Tuition / miscellaneous fee refund for second semester AY 2015 -2016 VSR 15467 475745 300.00 300.00 7000012 Refund-Tuition/Misc. Fees 300.00
1/5/16 Jasmin Espiritu Tuition / miscellaneous fee refund for second semester AY 2015 -2016 VSR 15468 498847 810.00 810.00 7000012 Refund-Tuition/Misc. Fees 810.00
1/5/16 Shaira Dinglasan Tuition / miscellaneous fee refund for second semester AY 2015 -2016 VSR 15469 475747 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
1/5/16 Kimberly Capule Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15470 475748 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
1/5/16 John Nikko Magpantay Tuition / miscellaneous fee refund for second semester AY 2015 -2016 VSR 15471 475749 2,691.25 2,691.25 7000012 Refund-Tuition/Misc. Fees 2,691.25
1/6/16 St. Bernadette Publishing no voucher / MAPEH AP & Values Books AY 2015-2016 15472 475693 124,072.50 124,072.50 7000004 Books & Publications 124,072.50
1/5/16 PLDT PLDT Bill for the period of December 17, 2015 to January 16, 2016 (7841611-55 15473 475694 23,183.63 23,183.63 7000021 Telephone, Internet & Postage 23,183.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1/6/16 Jhemalyn Amutan Refund for tuition / miscellaneous fee for AY 2015- 2016 second semester (DROPPED) 15474 475750 2,900.00 2,900.00 7000012 Refund-Tuition/Misc. Fees 2,900.00
1/6/16 Chester Emerson Castillo Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15475 475751 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
1/6/16 Celia Marquinez Transportation allowance for January 1-15, 2016 15480 475712 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
1/6/16 Teresita Tapis Transpotation allowance for January 1-15,2016 15481 475713 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00
1/6/16 Elias Malabanan Transpotation allowance for January 1-15,2016 15482 475714 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
1/6/16 Maria Magpantay Transpotation allowance for January 1-15,2016 15483 475715 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
1/6/16 Natalio Mercado Transportation allowance for January 1-15, 2016 15485 475717 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
1/6/16 Merwynn Ann Vergara 13th month pay for the period of July - December 2015 15488 475720 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
1/6/16 Lani Asi Transportation allowance for January 1-15, 2016 as dean mercado's secretary 15489 475721 3,733.34 3,733.34 7000006A Transportation Allowance 3,733.34
1/6/16 Abegail Gonzales Transportation allowance for January 1-15, 2016 as accounting staff 15491 475723 3,733.34 3,733.34 7000006A Transportation Allowance 3,733.34
1/6/16 Victor Magnaye Transportation allowance for January 1-15, 2016 as dean mercado's secretary 15492 475724 4,666.67 4,666.67 7000006A Transportation Allowance 4,666.67
1/6/16 Michelle Serondo Transportation allowance for January 1-15, 2016 as accounting staff 15493 475725 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
1/6/16 Lina Jacob Accounting books for the library , reference and reviewer 15495 475695 1,995.00 1,995.00 7000004 Books & Publications 1,995.00
1/6/16 CRM Clinical Laboratory, DrDrug Test for mayor's permit for the year 2016. 15496 475666 14,250.00 14,250.00 7000007 Taxes & Licenses 14,250.00
1/6/16 Ma. Theresa V. Collantes Food for christmas party December 20, 2015 15497 475730 51,451.00 51,451.00 7000025 Christmas Expense 51,451.00
1/11/16 High School/Elem/CollegeHigh School/Elem/College/Admin Staff payroll for the period of January 1-15, 2015 15498 475727 351,229.03 351,229.03 7000006C Salaries and Wages 351,229.03
1/11/16 Other Staff/ Maintenance/Se Payroll for Other Staff/ Maintenance/Security Guard - Payroll for the period of January 1-1 15499 475727 85,481.68 85,481.68 7000006C Salaries and Wages 85,481.68
1/11/16 Newly hired payroll Newly hired payroll for the period of january 1-15, 2016 15500 475727 13,905.00 13,905.00 7000006C Salaries and Wages 13,905.00
1/11/16 College Part Timer Payroll College Part Timer Payroll for the period of January 1-15, 2016 15501 475727 271,713.40 271,713.40 7000006C Salaries and Wages 271,713.40
1/13/16 Eva Balita Payment contribution for the month of December 2014 15502 475732 14,650.00 14,650.00 7000005 Uniforms 14,650.00
1/3/16 Akinto Marketing Corporati Materials in preparation for March 2016 Graduation 15503 475733 25,583.00 25,583.00 7000009 Graduation Expense 25,583.00
1/13/16 Edwin Natanuan Arrears for first semester of AY 2015-2016 15504 475734 5,400.00 5,400.00 7000006C Salaries and Wages 5,400.00
Land Bank Tanauan Branchquarterly income tax 15506 475728 15,072.29 15,072.29 7000007C Income Tax 15,072.29
Land Bank Tanauan Branchwithholding tax 15507 475729 108,740.72 108,740.72 O.P. - Withholding Tax payable 108,740.72
1/13/16 Nelia Managuit Transportation allowance for 12th regional convention of the philippine association for g 15505 475731 1,000.00 1,000.00 7000022 Seminars, Training & Conferences 1,000.00
1/15/16 Cristine Jandoc no voucher 475754 4,200.00 4,200.00 7000006A Transportation Allowance 4,200.00
1/13/16 Megakarte Smartcard CorporYMCKOK Ribbon 330 images with 3300 PVC cards for ID 15508 475753 85,000.00 85,000.00 7000005I ID 85,000.00
1/15/16 Nesliet Builders and Genedownpayment for 50 KVA transformers for staff house and water pump 3 HP 15509 475752 200,000.00 200,000.00 Construction in Progress 200,000.00
1/15/16 PAASCU Inpayment of Survey forms for Elem, Hs, Educ Program, Accountancy etc. as per attached st 15510 475757 2,700.00 2,700.00 7000003A School Supplies 2,700.00
1/15/16 City Government of TanauaFor renewal of business permit year 2016 15511 475760 236,171.12 236,171.12 7000007 Taxes & Licenses 236,171.12
1/15/16 Bureau of Fire Protection For renewal of business permit year 2016 15512 475759 4,498.00 4,498.00 7000007 Taxes & Licenses 4,498.00
1/20/16 Ma. Theresa V. Collantes Globe mobile bill for the period of Nov. 27, Dec 26, 205 15513 475764 9,019.45 9,019.45 7000021 Telephone, Internet & Postage 9,019.45
Pioneer Life Inc. 2nd sem insurance for new & transferres 770000711474 15514 3,296.00 3,296.00 #N/A #N/A logbook
1/20/16 Michael Velasquez Registration fee for the 16th regional conference in provincial capital of laguna compou 15515 475161 2,400.00 2,400.00 7000022 Seminars, Training & Conferences 2,400.00
1/20/16 Michael Velasquez Transpotation allowance for16th regional conference in Sta. Cruz 15516 475797 1,000.00 1,000.00 7000006A Transportation Allowance 1,000.00
1/20/16 Nelia Managuit Working committee for graduate studies journal for AY 2015-2016 220 MAED Students 50 15517 475763 40,000.00 40,000.00 7000004 Books & Publications 40,000.00
1/21/16 Miguel Mozo Janitorial supplies (5 gal., disinfectant & 6 gals, multipurpose cleaner) 15518 475762 3,000.00 3,000.00 7000003B Janitorial Supplies 3,000.00
1/25/16 Eva Balita 100 xl jogging pants as per sales invoice no. 2272 dated 1/22/2016 15519 475792 52,500.00 52,500.00 7000005 Uniforms 52,500.00
1/25/16 Ma. Theresa V. Collantes Smart gold bill for the period of Dec 04 - Jan 03, 2016 15520 475766 5,008.06 5,008.06 7000021 Telephone, Internet & Postage 5,008.06
1/25/16 Ma. Theresa V. Collantes Transportation allowance for January 16-31, 2016 15521 475766 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
1/25/16 Atty. King George Leandro ATelephone allowance for January 2016 less SSS salary loan amounting to 553.74 15524 475770 2,446.26 2,446.26 7000021 Telephone, Internet & Postage 2,446.26
1/25/16 Gaudencio Aguilera Transportation allowance for January 1-31, 2016 15527 475774 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
1/25/16 Pius Murillo Transportation allowance for January 16-31, 2016 15528 475775 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
1/25/16 Merwynn Ann Vergara Transportation allowance for January 16-31, 2016 as school dentist 15529 475776 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
1/25/16 Teresita Tapia Transportation allowance for January 16-31, 2016 15530 475777 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00
1/25/16 Elias Malabanan Transportation allowance for January 16-31, 2016 15531 475778 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
1/25/16 Maria Magpantay Transportation allowance for January 16-31, 2016 15532 475779 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
1/25/16 Natalio Mercado Transportation allowance for January 16-31, 2016 less sss:581.3 phic:250 hdmf:400 15534 475781 8,768.70 8,768.70 7000006A Transportation Allowance 8,768.70
1/25/16 Ronald Ramilo Transportation allowance for January 1-30, 2016 k-12 honorarium 15536 475783 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
1/25/16 Lani Asi Transportation allowance for January 16-31, 2016 as dean's secretary 15538 475785 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
Cristine Jandoc Transportation allowance for January 16-31, 2016 as dean's secretary 15539 4,500.00 4,500.00 #N/A #N/A logbook
1/25/16 Abegail Gonzales Transportation allowance for January 16-31, 2016 15540 475787 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
1/25/16 Victor Magnaye Transportation allowance for January 16-31, 2016 unified school secretary 15541 475788 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
1/25/16 Michelle Serondo Transportation allowance for January 16-31, 2016 15542 475789 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
1/25/16 Celia Marquinez Transportation allowance for January 16-31, 2016 and college overload for January 1-31, 15544 475791 12,780.00 12,780.00 7000006A Transportation Allowance 12,780.00
15545
1/25/16 Anna Consuelo C. Mozo Transportation allowance for January 16-31, 2016 and college overload for January 1-31, 15545 475772 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
Ma. Crizelle Macasadia Tuition / miscellaneous fee refund for second semester AY 2015 -2016 CHED 15549 500.00 500.00 #N/A #N/A
1/25/16 Kim Paola Moral Tuition / miscellaneous fee refund for second semester AY 2015 -2016 (AVE Partylist sch 15546 475793 800.00 800.00 7000012 Refund-Tuition/Misc. Fees 800.00
1/25/16 Charina May Montero Tuition / miscellaneous fee refund for second semester AY 2015 -2016 (AVE Partylist sch 15547 475794 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
1/25/16 Mary Rose Cabello Tuition / miscellaneous fee refund for second semester AY 2015 -2016 (AVE Partylist sch 15548 475795 6,000.00 6,000.00 7000012 Refund-Tuition/Misc. Fees 6,000.00
1/25/16 PAYROLL - High School, ElePayroll for January 16-31, 2016 15550 475767 344,419.58 344,419.58 7000006C Salaries and Wages 344,419.58
1/25/16 PAYROLL - Other Staff, Mai Payroll for January 16-31, 2016 15551 475767 83,861.91 83,861.91 7000006C Salaries and Wages 83,861.91
1/25/16 PAYROLL - College Part TimPayroll for January 16-31, 2016 15552 475767 275,763.40 275,763.40 7000006C Salaries and Wages 275,763.40
1/25/16 PAYROLL - Newly Hired MaiPayroll for January 16-31, 2016 15553 475767 13,905.00 13,905.00 7000006C Salaries and Wages 13,905.00
1/27/16 Incuventure Partners Corp. Registration fee for MIS Assessment and validation conference on feb 11 and 12 for michae 15554 475798 2,800.00 2,800.00 7000022 Seminars, Training & Conferences 2,800.00
1/27/16 Conchita Laurel Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15555 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Gemma Silang Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15556 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Mary Ann Gabriel Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15557 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Daisyree de Leon Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15558 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Analiza Cacao Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15559 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Nemilyn Llanto Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15560 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Crizel Suyo Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15561 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Agnes Villanueva Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15562 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Jennifer Concha Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15563 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Dulce Abella Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15564 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Mae Malabanan Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15565 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Genalyn Caco Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15566 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 CANCELLED Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15567 0.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Romeo Landicho Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15568 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Jocelyn Ilagan Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15569 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Simeona Ocampo Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15570 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Bernadeth Rizaldo Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15571 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Delia Luzaran Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15572 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Marilyn de Sagun Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15573 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Melody Ramilo Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15574 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Lani Tosge Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15575 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Teresita Sandoval Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15576 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Rica Quijano Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15577 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Deserie Luna Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15578 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Irene Jordan Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15579 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Emely Contreras Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15580 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Girlie Murana Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15581 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Ronalyn Malabanan Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15582 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Perla Landicho Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15583 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Alejandra Carandang Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15584 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Edralin Micua Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15585 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Cristina Aguilera Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15586 498737 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Arguella Sandra Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15587 498738 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Beb Pedrajas Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15588 498739 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Arlene Bondad Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15589 498740 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Rosenio Dimayuga Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15590 498741 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Laarni Caguicla Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15591 498742 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Geraldine Carandang Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15592 498743 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Medelyn Gonzaga Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15593 498744 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Rhea Jhane Nieva Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15594 498745 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Laarni Caguicla Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15595 498746 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Linda Dimaculangan Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15596 498747 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Geraldine Carandang Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15597 498748 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Duhan Benedicta Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15598 498749 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Arlene Enriquez Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15599 498750 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Mary Angeline Longaza Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15600 498751 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Ria Mendialda Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15601 498752 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Maureen Shara Apuli Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15602 498753 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Lorna Custodio Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15603 498754 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Judelyn Bermas Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15604 498755 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Louie Grace Morgallo Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15605 498756 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Lealyn Magbuhos Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15606 498757 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Myzel Jane Gutierrez Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15607 498758 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Merlyn Villegas Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15608 498759 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Marlina Malizon Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15609 498760 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Placida Mardo Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15610 498761 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Aileen Chavez Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15611 498762 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Nikki Ina Meer Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15612 498763 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Florida Menez Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15613 498764 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Eloisa Montante Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15614 498765 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Beverlyn Malizon Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15615 498766 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Gycel Villasanta Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15616 498767 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Leidilyn Telegrapo Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15617 498768 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Celestina Terrones Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15618 498769 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Carol Canopin Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15619 498770 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Lorna Rianzares Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15620 498771 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Arlene Malabanan Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15621 498772 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Myzel Jane Gutierrez Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15622 498773 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Duhan Benedicta Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15623 498774 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Lorna Rianzares Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15624 498775 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Elma Ilagan Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15625 498776 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Raymund Tapay Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15626 498777 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Elvie Leviste Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High School - 15627 498778 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
1/27/16 Marilyn Penaflor Cooperating teachers for Second Semes
1/27/16 Mariz Angeli Ching Cooperating teacher AY 2015-2016 15643 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Apol Villanueva Cooperating teacher AY 2015-2016 15644 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Glenda Andal Cooperating teacher AY 2015-2016 15645 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Elenita Dizon Cooperating teacher AY 2015-2016 15646 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Aileen Platon Cooperating teacher AY 2015-2016 15647 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Mari Catherine Castillo Cooperating teacher AY 2015-2016 15648 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Rowena Perez Cooperating teacher AY 2015-2016 15649 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Fedresita Natanauan Cooperating teacher AY 2015-2016 15650 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Elvira Suelto Cooperating teacher AY 2015-2016 15651 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Giah Tenorio Cooperating teacher AY 2015-2016 15652 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Evelyn Salem Cooperating teacher AY 2015-2016 15653 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Jennylyn Milosa Cooperating teacher AY 2015-2016 15654 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Loida Landicho Cooperating teacher AY 2015-2016 15655 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Eloisa Macauba Cooperating teacher AY 2015-2016 15656 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Marivic Wagan Cooperating teacher AY 2015-2016 15657 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Rowena Butilhan Cooperating teacher AY 2015-2016 15658 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Josephine Ofrin Cooperating teacher AY 2015-2016 15659 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Lady Diane Ocampo Cooperating teacher AY 2015-2016 15660 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Fannie Luna Cooperating teacher AY 2015-2016 15661 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Ma. Leonor Vertucio Cooperating teacher AY 2015-2016 15662 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/27/16 Lorena Polin Cooperating teacher AY 2015-2016 15663 500.00 500.00 7000022 Seminars, Training & Conferences 500.00 logbook
1/28/16 Anna Karenina Villamiel 2 units of Epson Printer as oer sales invoice no. 70996 15669 475800 9,400.00 9,400.00 2000004A Computer 9,400.00
1/29/16 BATELEC II Electric bill for the period of December 26, 2015 to January 25, 2016 15670 498705 136,425.14 136,425.14 7000017 Light & Water 136,425.14
1/29/16 Antonio Lira Jr. Transportation allowance as editor in chief of newslwtter and yearbook 15671 498704 5,400.00 5,400.00 7000004 Books & Publications 5,400.00
1/29/16 Philippine Health InsuranPremium contribution for the month of January 2016 15672 20,775.00 20,775.00 7000032 PhilHealth Prem. 20,775.00
1/29/16 Social Security System Premium contribution for the month of January 2016 15673 91,425.00 91,425.00 7000033 SSS Premium 91,425.00
1/29/16 Social Security System SSS loan payment for the month of January 2016 15674 498701 16,161.68 16,161.68 4000005H O.P. - SSS Loan 16,161.68
1/29/16 Anna Karenina Villamiel 13th month pay and unused leave 15677 10,500.00 10,500.00 7000006K 13th Month Pay/Unused Leave 10,500.00
2/13/16 PLDT PLDT bill for January 17 - Feb 18, 2016 7843828 = 10,2008.78, 774-0994 = 5,528 15678 498817 22,889.18 22,889.18 7000021 Telephone, Internet & Postage 22,889.18
2/3/16 Ma. Theresa V. Collantes Employees gift for 92nd foundation day (February 18-20, 2016) 15679 498826 11,781.00 11,781.00 7000026 Foundation Day Expense 11,781.00
2/3/16 Racelo Raz Transportation allowance as ROTC commandant for 2nd sem AY 2015-2016 15680 498819 20,000.00 20,000.00 7000006A Transportation Allowance 20,000.00
2/3/16 Medwin Briones Confirmatory fee DOH for 5 high school students as per attached or no32446 15681 498820 1,200.00 1,200.00 7000030 Medical & Dental 1,200.00
2/3/16 G & P Printing Press Payment for 100000 pcs of classcards (full payment) 15682 498821 50,000.00 50,000.00 7000003A School Supplies 50,000.00
2/3/16 Ma. Theresa V. Collantes Canteen expenses as per attached summary and approved letters, meals for mtap competi 15683 498826 6,323.00 6,323.00 7000034 Canteen Expenses 6,323.00
2/3/16 PSITE 18th PSITE Convention in Bacolod, Negros Occidental 15684 498824 5,500.00 5,500.00 7000022 Seminars, Training & Conferences 5,500.00
2/3/16 Michael Velasquez 18th PSITE Convention 15685 498825 5,700.00 5,700.00 7000022 Seminars, Training & Conferences 5,700.00
2/3/16 Adriana Publishing CompPayment for TLE books for AY 2015-2016 as per attached statement of account and delivery r 15686 498818 37,243.20 37,243.20 7000004 Books & Publications 37,243.20
2/3/16 Ma. Theresa V. Collantes Petty Cash Fund 15687 498826 10,500.00 10,500.00 7000036 Petty Cash Expense 10,500.00
2/3/16 CHED Region IV - A Overpayment for CHED scholars for 2nd semester of AY 2014-2015 with LB check # 657 15688 39,000.00 39,000.00 7000012 Refund-Tuition/Misc. Fees 39,000.00
2/4/16 NP Perez Builder Partial payment for SHS three storey building 15690 7,400,000.00 7,400,000.00 Contruction in Progress - SHS 7,400,000.00
2/5/16 Landbank Tanauan BranchWithholding tax for the month of January 2016 15691 498823 149,010.67 149,010.674000005C O.P. - Withholding Tax payable 149,010.67
2/9/16 Payroll - Admin Staff Payroll for February 1-15, 2016 15692 498827 374,310.48 374,310.48 7000002B Salaries and Wages 374,310.48
2/9/16 Payroll - Newly Hired MainPayroll for February 1-15, 2016 15694 13,905.00 13,905.00 7000002B Salaries and Wages 13,905.00
2/9/16 Anna Consuelo C. Mozo Transportaion allowance for February 1-15, 2016 15696 498845 22,500.00 22,500.007000006A Transportation Allowance 22,500.00
2/9/16 Atty. King George Leandro ATransportaion allowance for February 1-15, 2016 15697 498844 12,500.00 12,500.007000006A Transportation Allowance 12,500.00
2/9/16 Abelita Landicho Transportaion allowance for February 1-15, 2016 15698 498828 7,250.00 7,250.007000006A Transportation Allowance 7,250.00
2/9/16 Nelia Managuit Transportaion allowance for February 1-15, 2016 15699 498829 9,250.00 9,250.007000006A Transportation Allowance 9,250.00
2/9/16 Teresita Tapia Transportation allowance for February 1-15, 2016 15700 498830 5,625.00 5,625.007000006A Transportation Allowance 5,625.00
2/9/16 Elias Malabanan Transportation allowance for February 1-15, 2016 15701 498831 5,500.00 5,500.007000006A Transportation Allowance 5,500.00
2/9/16 Maria Magpantay Transportation allowance for February 1-15, 2016 15702 498832 5,000.00 5,000.007000006A Transportation Allowance 5,000.00
2/9/16 Teresita Valencia Transportation allowance for February 1-15, 2016 15703 498833 4,500.00 4,500.007000006A Transportation Allowance 4,500.00
2/9/16 Lucila Alabado Transportation allowance for February 1-15, 2016 15704 498834 5,250.00 5,250.007000006A Transportation Allowance 5,250.00
2/9/16 joANN Macala Transportation allowance for February 1-15, 2016 15705 498835 15,500.00 15,500.007000006A Transportation Allowance 15,500.00
2/9/16 Lani Asi Transportation allowance for February 1-15, 2016 dean mercado's secretary 15706 498836 3,733.34 3,733.347000006A Transportation Allowance 3,733.34
2/9/16 Cristine Jandoc Transportation allowance for February 1-15, 2016 staff - registrars office 15707 498837 4,200.00 4,200.007000006A Transportation Allowance 4,200.00
2/9/16 Abegail Gonzales Transportation allowance for February 1-15, 2016 staff - accounting office 15708 498838 4,000.00 4,000.007000006A Transportation Allowance 4,000.00
2/9/16 Michelle Serondo Transportation allowance for February 1-15, 2016 15709 498839 4,200.00 4,200.007000006A Transportation Allowance 4,200.00
2/9/16 Hazelynn Mabait Transportation allowance for February 1-15, 2016, SHS secretary 15710 498840 2,000.00 2,000.007000006A Transportation Allowance 2,000.00
2/9/16 Medwin Briones Transportation allowance for February 1-15, 2016, as school physician 15711 498841 5,000.00 5,000.007000006A Transportation Allowance 5,000.00
2/9/16 Victor Magnaye Transportation allowance for February 1-15, 2016 15712 498842 4,666.67 4,666.677000006A Transportation Allowance 4,666.67
2/9/16 Celia Marquinez Transportation allowance for February 1-15, 2016 15713 498843 9,000.00 9,000.007000006A Transportation Allowance 9,000.00
2/9/16 Anna Consuelo C. Mozo Payment for office documents photocopy 15714 498846 4,681.50 4,681.50 7000023 Miscellaneous Expense 4,681.50
2/10/16 Queenielyn Rianzares Tuition fee refund second semester AY 2015-2016 PVAO scholar check no. 0009885626 15715 15,500.00 15,500.00 7000012 Refund-Tuition/Misc. Fees 15,500.00
2/10/16 Tanauan City Treasurer Medical certificate 74 copies 15716 498853 3,700.00 3,700.00 7000007 Taxes & Licenses 3,700.00 logbook
2/10/16 Ma. Theresa V. Collantes Payment for garbage collector and mower machine 15717 498882 3,500.00 3,500.00 7000018 Representation & Entertainment 2,000.00
0.00 7000028 Fuel & Lubricants 820.00
2/12/16 G & P Printing Press Payment for 2500 pcs of Senior High School enrollment form 15718 498855 37,500.00 37,500.00 7000003A School Supplies 37,500.00
2/12/16 Daniel Mercado Medical Cen Payment for hospitalization of AINAH M. LAO (Grade 8 Sampaguita) 15719 498856 14,400.00 14,400.00 7000030 Medical & Dental 14,400.00
2/12/16 TCM Garments Payment for Senior High School uniforms 15720 498849 20,000.00 20,000.00 7000005 Uniforms 20,000.00
2/12/16 Eastwest Bank Initial deposit for Pag-ibig requirements of EPRS system Eastwest bank - Tanauan branch 15721 498854 20,000.00 20,000.00 Cash in Bank - Eastwest 20,000.00
2/12/16 HDMF c/o Eastwest Bank for deposit to Eastwest bank in the account of Tanauan Institute Inc. for payment of Pag-i 15722 498851 1,309.20 1,309.20 4000005G O.P. - Pag-ibig Loan 1,309.20
2/12/16 HDMF c/o Eastwest Bank for deposit to Eastwest bank in the account of Tanauan Institute Inc. for payment of Pag-i 15723 498852 20,925.98 20,925.98 4000005G O.P. - Pag-ibig Loan 20,925.98
2/12/16 HDMF c/o Eastwest Bank for deposit to Eastwest bank in the account of Tanauan Institute Inc. for payment of Pag- 15724 498850 32,800.00 32,800.00 4000005F O.P. - Pag-ibig Premium EC 32,800.00
2/22/16 Ma. Theresa V. Collantes Transportation allowance for February 1-29, 2016 15725 498882 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
2/22/16 Anna Consuelo C. Mozo Transportation allowance for February 16-29, 2016 15726 498880 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
2/22/16 King George Leandro AntoniTransportation allowance for February 16-29, 2016 15727 498881 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
2/22/16 King George Leandro AntoniTelephone allowance for the period of February 1-29, 2016 less SSS Salary loan amount 15728 498879 2,446.26 2,446.26 7000006A Transportation Allowance 2,446.26
2/22/16 Abelita Landicho Transportation allowance for February 16-29, 2016 15729 498860 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
2/22/16 Nelia Managuit Transportation allowance for February 16-29, 2016 15730 498861 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
2/22/16 Celia Marquinez Transportation allowance for February 1-15, 2016, amounting to 3780 15731 498862 12,780.00 12,780.00 7000006A Transportation Allowance 12,780.00
2/22/16 Joann Macala Transportation allowance for February 16-29, 2016 15736 498867 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
2/22/16 Lani Asi Transportation allowance for February 16-29, 2016 15737 498868 3,733.34 3,733.34 7000006A Transportation Allowance 3,733.34
2/22/16 Cristine Jandoc Transportation allowance for the period of February 16-39, 2016 15738 498869 4,200.00 4,200.00 7000006A Transportation Allowance 4,200.00
2/22/16 Abegail Gonzales Transportation allowance for the period of February 16-39, 2016 staff - accounting office 15739 498870 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
2/22/16 Joel Luna Parade of Lights props on March 12, 2016 15740 498871 3,666.38 3,666.38 7000006A Transportation Allowance 3,666.38
2/22/16 Michelle Serondo Transportation allowance for February 16-29, 2016 staff - accounting 15741 498872 4,200.00 4,200.00 7000006A Transportation Allowance 4,200.00
2/22/16 Hazelynn Mabait Transportation allowance for February 16-29, 2016 staff - senior high school 15742 498873 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
2/22/16 Medwin Briones Transportation allowance for February 16-29, 2016 as school physician 15743 498874 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
2/22/16 Gaudencio Aguilera Transportation allowance for February 1-29, 2016 as k-12 senior high school honorarium 15744 498875 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
2/22/16 Pius Murillo Transportation allowance for February 16-29, 2016 15745 498876 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
2/22/16 Ronald Ramilo Transportation allowance for February 1-29, 2016 as k-12 senior high school honorarium 15746 498878 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
2/22/16 Merwynn Ann Vergara Transportation allowance for the period of February 1-26, 2016 school dentist 15747 498877 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
2/22/16 Payroll - HS, Elem, College Payroll for February 16-29, 2016 15748 498859 382,509.48 382,509.48 7000002B Salaries and Wages 382,509.48
2/22/16 Payroll - Newly Hired MainPayroll for February 16-29, 2016 15750 498859 13,905.00 13,905.00 7000002B Salaries and Wages 13,905.00
2/24/16 Joel Luna Parade of Lights props on March 12, 2016 15752 498883 30,000.00 30,000.00 7000043 Community Involvement Expense 30,000.00
2/26/16 Philippine Health InsuranPayment for Philhealth Premium for the period of February 2016 15753 498887 20,950.00 20,950.00 7000032 PhilHealth Prem. 20,950.00
2/26/16 Social Security System Payment for SSS Premium for the period of February 2016 15754 498885 93,875.00 93,875.00 7000033 SSS Premium 93,875.00
2/26/16 Social Security System Payment of SSS loan for the period of February 2016 15755 498886 17,592.52 17,592.52 4000005H O.P. - SSS Loan 17,592.52
Marlon Mayo FAO TI tax refund 2015 15756 0.00 #N/A #N/A
2/26/16 Anthony Mark Beron 24 pcs sword, 22pcs rifle ordinary, 2 pcs rifle with accessories, 2 pcs rifle holder / cas 15757 498888 30,000.00 30,000.00 7000039 Guns & Bullets 30,000.00
2/26/16 HDMF c/o Eastwest Bank for deposit to Eastwest bank in the account of Tanauan Institute Inc. for payment of Pag-ib 15758 498893 25,028.36 25,028.36 4000005G O.P. - Pag-ibig Loan 25,028.36
2/26/16 HDMF c/o Eastwest Bank for deposit to Eastwest bank in the account of Tanauan Institute Inc. for payment of Pag-ib 15759 498894 1,309.20 1,309.20 4000005G O.P. - Pag-ibig Loan 1,309.20
2/26/16 HDMF c/o Eastwest Bank for deposit to Eastwest bank in the account of Tanauan Institute Inc. for payment of Pag- 15760 498892 32,680.00 32,680.00 4000005D O.P. - SSS Premium EC 32,680.00
2/26/16 Ma. Theresa V. Collantes DOLE Staff for Career Seminar, K-12 Enrollment in Wenceslao NHS foundation day meals 15761 498890 18,656.00 18,656.00 7000034 Canteen Expenses 18,656.00
2/26/16 Cash CCTV camera 15762 498889 38,000.00 38,000.00 2000006 Other Tools and Equipment 38,000.00
2/27/16 Wendell Perez Downpayment for initial documents for application of BS COE and BS IE 15763 498891 40,000.00 40,000.00 7000040 Registration and Insurance 40,000.00
2/29/16 Anna Consuelo C. Mozo Transportation allowance for promotional marketing for senior high school (WTMNHS Laure 15764 498942 1,000.00 1,000.00 7000019 Ads, Subscription & Promotion 1,000.00
3/1/16 National Telecommunicat application of permit for use of radio frequency for security guards 15765 498895 5,000.00 5,000.00 7000007 Taxes & Licenses 5,000.00
3/3/16 National Telecommunicat Application of permit for the use of redio frequency for security inspection, station licen 15766 498904 10,182.00 10,182.00 7000007 Taxes & Licenses 10,182.00
3/3/16 BATELEC II Electricity bill for the period of January 25- February 26, 2016 15767 798902 163,658.13 163,658.13 7000017 Light & Water 163,658.13
3/3/16 Eva Balita 24 xs blouse, 24 s blouse, 54 m blouse, 24 l blouse, 50 s PE shirt as per sales invoi 15768 46,550.00 46,550.00 7000005 Uniforms 46,550.00
3/3/16 Joey Suguitan Graduation picture (9 kinder, 29 elementary, 137 high school, 397 college, 47 MAED 15769 195,860.00 195,860.00 7000009 Graduation Expense 195,860.00
3/3/16 Office Masre & Paper SalesSupplies for graduation 2016 as per charge invoice no. 51101,51102,549627 15770 498905 44,060.00 44,060.00 7000003C Office Supplies 44,060.00
3/3/16 Ma. Theresa V. Collantes Eastwest Bnak payment for foundation day booth 15771 498944 1,500.00 1,500.00 7000026 Foundation Day Expense 1,500.00
2/24/16 Michael Velasquez Transportaion to BIR Lipa City regarding withholding tax requirements for the year 2015 ( 10880 272.00 272.00 7000020 Transportation & Travelling 272.00
2/22/16 Elias Malabanan Documentary satmps - (TOR for different schools) college department 10879 222.00 222.00 7000021 Telephone, Internet & Postage 202.00
2/17/16 Victor Magnaye Diesel for yellow car 155 for SHS promotions to Sto Tomas, Malvar, Tanauan, Toll Fee. 10877 216.00 216.00 7000028 Fuel & Lubricants 200.00
2/17/16 Allan Ramilo Driver's fee for SHS promotion - Sto Tomas, Malvar, Tanauan 10876 400.00 400.00 7000019 Ads, Subscription & Promotion 400.00
2/17/16 Victor Magnaye Allowance for SHS promotions to Sto Tomas, Malvar, Tanauan, Talisay 10875 300.00 300.00 7000019 Ads, Subscription & Promotion 300.00
1/18/16 Elias Malabanan Newspaper for the period of Jan. 18-24, 2016 and transpo to BIR Lipa City 10868 500.00 500.00 7000004D Newspaper 350.00
1/18/16 Lydia Tecson Transpo to CHED submit application for S.O. 10867 500.00 500.00 7000020 Transportation & Travelling 500.00
1/19/16 Irene Atienza Transportation Dec 22, 2015 HDMF, Lipa City, Dec. 28, 2015 HDMF, Calamba City as pe 10866 318.00 318.00 7000020 Transportation & Travelling 318.00
1/19/16 Elias Malabanan Newspaper for the period of Jan 4-8, 2016 & Jan 11-17, 2016 10865 700.00 700.00 7000004D Newspaper 590.00
1/11/16 Brgy IV Brgy 4 working permit (50 x 74 employees) 10864 3,700.00 3,700.00 7000007 Taxes & Licenses 3,700.00
1/11/16 Joann Macala Police clearance for the year 2016 130 x 74 employees 10863 9,620.00 9,620.00 7000007 Taxes & Licenses 9,620.00
1/9/16 National Book Store 1 mythology books for the library as per attached receipt 10862 215.00 215.00 7000004 Books & Publications 215.00
1/8/16 Mr. Waldo Toll fee, diesel going to lemery, batangas of Mr. Joel Luna & beach volleyball players on J 10861 560.00 560.00 7000028 Fuel & Lubricants 560.00
1/8/16 Mr. Waldo transpo, allowance going to lemery, batangas of Mr. Joel Luna & beach volleyball players 10560 500.00 500.00 7000011 Athletic Expense 500.00
1/9/15 Adjustment of christmas gift (cash) Mr. Lira, Mr. Tan, Dr. Ramilo) 10859 2,000.00 2,000.00 7000025 Christmas Expense 2,000.00
1/4/16 Formosa c/o Michael VelaVeco sticker paper for second sem 2015 - 2016 college I.D. validation 10858 170.00 170.00 7000003A School Supplies 150.00
1/4/16 Chowking c/o Michael Vellunch for Michael Velasquez and Joann Macala Dec. 28, 2015 vacation day O.T. BIR 2015 10857 352.00 352.00 7000035 Meals 332.00
2/21/15 Jhonny Magsino Gasoline going to cathedral, lipa city with joel luna & JPIA students distribute gifts 10856 500.00 500.00 7000028 Fuel & Lubricants 300.00
0.00 7000043 Community Involvement Expense 200.00
12/21/15 Irene Atienza Transportation to SSS, Lipa city re: maternity benefit of atty. Bambi / BIR lipa 10855 132.25 132.25 7000020 Transportation & Travelling 132.25
12/21/15 Joel Garcia Expenses for Christmas pary - Dec. 20, 2015 Sunday c/o joel luna 10854 1,540.00 1,540.00 7000025 Christmas Expense 1,540.00
12/18/15 Elias Malabanan Newspaper for the period of Dec 21- 27, 2015 10852 350.00 350.00 7000004D Newspaper 350.00
12/17/15 LBC c/o Mrs Irene Atienza LBC to Pioneer Insurance - accident claim of T.I. students, transpo 10851 200.00 200.00 7000020 Transportation & Travelling 20.00
12/16/15 Elias Malabanan Doc stamps - TOR College Dept. - transpo 10850 100.00 100.00 7000020 Transportation & Travelling 88.00
12/16/15 Lydia Tecson Transpo to CHED pick up CHED checks 10849 500.00 500.00 7000020 Transportation & Travelling 500.00
12/16/15 Anna Karennina Villamiel Rubber band as per attached receipts 10848 490.00 490.00 7000003C Office Supplies 490.00
12/11/15 Teresita Valencia 1 pc stamp (ENROLLED) for the registrar's office, transpo 10847 120.00 120.00 7000003C Office Supplies 80.00
12/11/15 Cloie Badana Xerox copies of T.I. /Congress important documents as per attached summary. 10846 2,824.00 2,824.00 7000003C Office Supplies 2,824.00
12/11/15 Irene Atienza Transportation expense as per attached summary 10845 200.00 200.00 7000020 Transportation & Travelling 200.00
12/11/15 Elias Malabanan Newspaper for the period of Dec 14-20, 2015 transpo 10844 400.00 400.00 7000020 Transportation & Travelling 50.00
0.00 7000004D Newspaper 350.00
12/11/15 Anna Karennina Villamiel 10 gallons of mineral water 10843 300.00 300.00 7000017 Light & Water 300.00
12/11/15 Lydia Tecson transportation to CHED - pick up CHED / AGAP checks S.O , thesis book (MAED - submit S. 10842 500.00 500.00 7000020 Transportation & Travelling 500.00
12/7/15 Alex Guillen Gasoline toll fee going to trece tarza cavite, regional press conference on Dec 7-8, 2015 10841 1,000.00 1,000.00 7000022 Seminars, Training & Conferences 1,000.00
12/7/15 Alex Guillen allowance going to trece tarza cavite, regional press conference on Dec 7-8, 2015 10840 500.00 500.00 7000022 Seminars, Training & Conferences 500.00
12/7/15 Alex Guillen gasoline - starex to airport for maam nikki 10839 500.00 500.00 7000028 Fuel & Lubricants 500.00
12/7/15 Celia Marquinez Allowance of 6 students & 2 faculty to attend regional schools press conference at Tarza Tre 10838 2,200.00 2,200.00 7000022 Seminars, Training & Conferences 2,200.00
12/4/15 Elias Malabanan Newspaper for the period of Dec 7-13,2015 10837 350.00 350.00 7000004D Newspaper 350.00
12/3/15 Lydia Tecson Transpo to Perpetual Help System, Biñan, Laguna to attend ACURLO RIV - A forum on Dec. 10836 300.00 300.00 7000022 Seminars, Training & Conferences 300.00
11/27/15 Elias Malabanan Newspaper for the period of Nov 30 to Dec 6,2015 10834 400.00 400.00 7000004D Newspaper 350.00
11/27/15 Aqualife Water Station 5 liters - gallons mineral water as per attached or#0762 10833 300.00 300.00 7000017 Light & Water 300.00
11/23/15 Lilian Magnaye 10 students & 2 faculty (Mr. Andrew Rimas Mr Joel Luna) reg fee fun run dec 1, 2015 at s 10832 2,260.00 2,260.00 7000043 Community Involvement Expense 2,160.00
0.00 7000028 Fuel & Lubricants 100.00
11/20/15 Elias Malabanan Newspaper for the period of November 23-29, 2015 transpo to HDMF Lipa City 10831 450.00 450.00 7000004D Newspaper 350.00
11/20/15 Andrew Rimas Transpo to UB, Batangas City submit requirements for PRISAA 10830 300.00 300.00 7000020 Transportation & Travelling 300.00
11/13/15 Isabel Gonzales Diesel for promotion SHS Sulpoc, Wawa, Tinurik NHS, San Isidro, NHS transportation to S 10829 800.00 800.00 7000019 Ads, Subscription & Promotion 700.00
11/20/15 Cosmo Lab Inc. Water potability test - november 2015 - november 2016 10828 3,500.00 3,500.00 7000007 Taxes & Licenses 3,500.00
11/19/15 Elias Malabanan Transpo to canvas materials for JPIA c/o Sir Joel, to BDO deposit L Tecson CHED seminars 10826 50.00 50.00 7000020 Transportation & Travelling 50.00
11/19/15 Elias Malabanan ACURLO RIV - A seminar on Dec.,4, 2015 at university of Perpetual Help System, Biñan, Laguna 850.00 850.00 7000022 Seminars, Training & Conferences 850.00
11/12/15 Irene Atienza Transportation allowance as per attached summary 10824 240.00 240.00 7000020 Transportation & Travelling 240.00
11/12/15 Elias Malabanan Newspaper for the period of November 16-22, 2015 10823 350.00 350.00 7000020 Transportation & Travelling 80.00
0.00 7000004D Newspaper 270.00
11/12/15 Garry Mañago Transportaion allowance for the period of November -6,2015 10822 2,076.90 2,076.90 7000020 Transportation & Travelling 2,076.90
11/12/15 Michael Velasquez 1 black ink for the principal's office, transpo 10821 540.00 540.00 7000003C Office Supplies 300.00
0.00 logbook
0.00 logbook
0.00 logbook
0.00 logbook
0.00 logbook
3/3/16 Ma. Theresa V. Collantes Petty cash replenishment as per attached CV # 10878 15775 498944 18,000.00 18,000.00 7000026 Foundation Day Expense 17,650.00
0.00 7000004D Newspaper 350.00
3/3/16 Ma. Theresa V. Collantes Petty cash replenishment as per attached CV # 10881, 10882, 10884 15776 498944 4,000.00 4,000.00 7000027 Donation 3,000.00
0.00 7000004D Newspaper 320.00
0.00 7000019 Ads, Subscription & Promotion 500.00
3/3/16 Ma. Theresa V. Collantes Petty cash replenishment as per attached CV # 10883 JPIA tree planting project 02-25-201 15777 498944 3,000.00 3,000.00 7000043 Community Involvement Expense 3,000.00
3/3/16 Ma. Theresa V. Collantes Petty cash replenishment as per attached CV # 110885 parade of lights and transportation 15778 498944 10,650.00 10,650.00 7000043 Community Involvement Expense 10,650.00
3/3/16 Ma. Theresa V. Collantes As per attached letter signed by Maam Boots regarding foundation shirt. 15779 498944 4,000.00 4,000.00 7000026 Foundation Day Expense 4,000.00
3/3/16 Ma. Theresa V. Collantes Cash replenishment for newspaper, foundation, seminars and transportation 15780 498944 3,500.00 3,500.00 7000028 Fuel & Lubricants 300.00
0.00 7000004D Newspaper 970.00
Arthur Mereciano tax refund for 2015 15781 1,141.35 1,141.35 #N/A #N/A logbook
3/4/16 John Carlo Paita tax refund for 2015 15782 498925 1,271.14 1,271.14 4000005C O.P. - Withholding Tax payable 1,271.14 logbook
3/4/16 Lhanie Petate tax refund for 2015 15783 498926 1,271.14 1,271.14 4000005C O.P. - Withholding Tax payable 1,271.14 logbook
Jethro Villasanta tax refund for 2015 15784 850.82 850.82 #N/A #N/A logbook
3/4/16 Realyn Fajardo tax refund for 2015 15785 498929 1,727.05 1,727.05 4000005C O.P. - Withholding Tax payable 1,727.05
3/4/16 Madonna Malabuyoc tax refund for 2015 15786 498932 1,553.13 1,553.13 4000005C O.P. - Withholding Tax payable 1,553.13
3/4/16 Mary Cris Monte tax refund for 2015 15787 498933 1,074.35 1,074.35 4000005C O.P. - Withholding Tax payable 1,074.35 logbook
Jayson Grutas tax refund for 2015 15788 700.81 700.81 #N/A #N/A logbook
3/4/16 Renan Abu tax refund for 2015 15789 498935 1,111.08 1,111.08 4000005C O.P. - Withholding Tax payable 1,111.08 logbook
3/4/16 Eleonor Bautista tax refund for 2015 15790 498936 646.13 646.13 4000005C O.P. - Withholding Tax payable 646.13 logbook
Rene Montecalvo tax refund for 2015 15791 233.48 233.48 #N/A #N/A logbook
3/4/16 Michelle Olan tax refund for 2015 15792 498938 4,674.55 4,674.55 4000005C O.P. - Withholding Tax payable 4,674.55 logbook
3/4/16 Valentino Salazar tax refund for 2015 15793 498939 765.10 765.10 4000005C O.P. - Withholding Tax payable 765.10 logbook
Rogie Turiaga, Jr. tax refund for 2015 15794 2,747.26 2,747.26 #N/A #N/A logbook
Emelyn Wagan tax refund for 2015 15795 956.96 956.96 #N/A #N/A logbook
3/3/16 Land Bank Tanauan BranchMonthly remitance return of income taxes withheld on compensation for February 2016 15796 498903 174,648.09 174,648.09 4000005C O.P. - Withholding Tax payable 174,648.09 logbook
3/3/16 Ma. Theresa V. Collantes Documentary stamps for TOR of graduaring students, newspaper, ink, transportation and m 15797 498944 10,500.00 10,500.00 7000003A School Supplies 3,000.00
0.00 7000004D Newspaper 460.00
0.00 7000030 Medical & Dental 1,480.00
0.00 7000006A Transportation Allowance 3,518.00
3/4/16 Ma. Theresa V. Collantes Parade of Lights expenses c/o joel luna as per cv#10887 15798 498944 10,000.00 10,000.00 7000043 Community Involvement Expense 10,000.00
3/4/16 A & A Payment Center - PLDTelephone bill for the period of Feb 17 -Mar 16, 2016 7740994=5528, 7781742= 15799 498901 25,131.50 25,131.50 #N/A #N/A
3/4/16 Anna Consuelo C. Mozo Transportation allowance for the period of March 1-15, 2016 15800 498942 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
3/4/16 King George Leandro AntoniTransportation allowance for the period of March 1-15, 2016 15801 498941 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
3/11/16 Abelita Landicho Transportation allowance for the period of March 1-15, 2016 15802 498908 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
3/11/16 Nelia Managuit Transportation allowance for the period of March 1-15, 2016 15803 498909 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
3/11/16 Celia Marquinez Transportation allowance for the period of March 1-15, 2016 15804 498910 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
3/11/16 Teresita Tapia Transportation allowance for the period of March 1-15, 2016 15805 498911 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00
3/11/16 Elias Malabanan Transportation allowance for the period of March 1-15, 2016 15806 498912 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
3/11/16 Maria Magpantay Transportation allowance for the period of March 1-15, 2016 15807 498913 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
CANCELLED 15808 0.00 #N/A #N/A
3/11/16 Teresita Valencia Transportation allowance for the period of March 1-15, 2016 15809 498914 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
3/11/16 Joann Macala Transportation allowance for the period of March 1-15, 2016 15810 498915 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
3/11/16 Lani Asi Transportation allowance for the period of March 1-15, 2016 as Dean Mercado's secretary 15811 498916 3,733.34 3,733.34 7000006A Transportation Allowance 3,733.34
3/11/16 Cristine Jandoc Transportation allowance for the period of March 1-15, 2016 staff - registrar's office 15812 498917 3,900.00 3,900.00 7000006A Transportation Allowance 3,900.00
3/11/16 Victor Magnaye Transportation allowance for the period of March 1-15, 2016 Unified School - secretary 15813 498918 4,666.67 4,666.67 7000006A Transportation Allowance 4,666.67
3/11/16 Michelle Serondo Transportation allowance for the period of March 1-15, 2016 staff - accounting office 15814 498919 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
3/11/16 Hazelynn Mabait Transportation allowance for the period of March 1-15, 2016 staff - senior high school 15815 498920 3,900.00 3,900.00 7000006A Transportation Allowance 3,900.00
3/11/16 Medwin Briones Transportation allowance for the period of March 1-15, 2016 School physician 15816 498921 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
3/11/16 Allan Ramilo Transportation allowance for the period of March 1-15, 2016 staff - senior high school 15817 498922 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
3/11/16 Carlo Aala Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AGAP 15818 520039 1,800.00 1,800.00 7000012 Refund-Tuition/Misc. Fees 1,800.00
3/11/16 Lorena Aala Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15819 520038 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Crizele Abegania Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15820 520037 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Rica Mae Agustin Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15821 520036 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Jomarie Angcon Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15822 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Jessa Alamazon Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15823 520034 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Ma. Katrina Avenido Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15824 520033 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Mary Jory Bathan Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15825 520032 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Mary Rose Cabello Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AVE 15826 520031 6,000.00 6,000.00 7000012 Refund-Tuition/Misc. Fees 6,000.00
3/11/16 Ma. Bernadeth Canosa Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15827 520030 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 John Carlo Concepcion Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AGAP & VILMA 15828 520029 8,000.00 8,000.00 7000012 Refund-Tuition/Misc. Fees 8,000.00
3/11/16 Jolina May Cosme Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED & SSS 15829 520028 7,900.00 7,900.00 7000012 Refund-Tuition/Misc. Fees 7,900.00
3/11/16 Franchette Joy DimaculangaTuition / Miscellaneous fee refund for second semester of AY 2015-2016 STO TOMAS scho 15830 250027 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Ryan Dimapilis Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AGAP 15831 520025 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Payroll - HS, Elem, CollegePayroll for the period of March 1-15, 2016 HS, Elem, College and Admin Staff 15832 354,361.45 354,361.45 7000006C Salaries and Wages 354,361.45
3/11/16 Payroll - Other Staff, Maint Payroll for the period of March 1-15, 2016 Other Staff, Maintenance, security guard 15833 88,604.83 88,604.83 7000006C Salaries and Wages 88,604.83
3/11/16 Payroll - Newly Hired MainPayroll for the period of March 1-15, 2016 Newly Hired Maintenance 15834 13,905.00 13,905.00 7000006C Salaries and Wages 13,905.00
3/11/16 Payroll - College Part TimerPayroll for the period of March 1-15, 2016 College Part timer 15835 294,052.93 294,052.93 7000006C Salaries and Wages 294,052.93
3/11/16 Anna Consuelo C. Mozo CHED visitation on March 8, 2016 15836 7,000.00 7,000.00 7000018 Representation & Entertainment 7,000.00
3/11/16 Ma. Theresa V. Collantes Gas allowance, fan belt repair, posting of consla tarpaulin, diesel for yellow cab, roving tr 15837 2,380.00 2,380.00 7000020 Transportation & Travelling 1,000.00
0.00 7000028 Fuel & Lubricants 1,380.00
3/11/16 Dayanara Aquino Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED & VILMA 15838 520024 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00 given on 06-28-2016
3/11/16 Ana Marie Endozo Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AVE & VILMA 15839 520023 6,000.00 6,000.00 7000012 Refund-Tuition/Misc. Fees 6,000.00
3/11/16 John Mark Enriquez Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15840 520022 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Rey Jean Escobido Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 STO TOMAS an 15841 520021 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Myra Fajardo Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AGAP 15842 520020 5,500.00 5,500.00 7000012 Refund-Tuition/Misc. Fees 5,500.00
3/14/16 Abegail Gonzales Transportation allowance for the period of March 1-15, 2016 accounting staff 15843 3,733.34 3,733.34 7000006A Transportation Allowance 3,733.34
3/11/16 Cherry Mae Hidocos Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15844 520019 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Christian Huelgas Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 STO TOMAS 15845 520018 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Jacob Isip Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15846 520017 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Angelyn Landicho Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AVE 15847 520016 6,000.00 6,000.00 7000012 Refund-Tuition/Misc. Fees 6,000.00
3/11/16 Jessa Luna Tuition / Miscellaneous fee refund for second semester of AY 2015-2016CHED 15848 520015 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Marcelo Maligaya Jr. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AVE 15849 520014 8,200.00 8,200.00 7000012 Refund-Tuition/Misc. Fees 8,200.00
3/11/16 Marlo Maligaya Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AVE 15850 520013 6,300.00 6,300.00 7000012 Refund-Tuition/Misc. Fees 6,300.00
3/11/16 Princess Malvar Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15851 520026 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Jay Ar Mercado Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15852 520007 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Janeth Montañez Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 STO TOMAS 15853 520012 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Agnes Moral Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 SSS 15854 520008 8,900.00 8,900.00 7000012 Refund-Tuition/Misc. Fees 8,900.00
3/11/16 Mavielyn Ocampo Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15855 520009 2,300.00 2,300.00 7000012 Refund-Tuition/Misc. Fees 2,300.00
3/11/16 Charina May Montero Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED sto tomas 15856 520010 8,700.00 8,700.00 7000012 Refund-Tuition/Misc. Fees 8,700.00
3/11/16 Apolonia Oña Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15857 520011 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Jovel Ira Palicpic Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 STO TOMAS 15858 520006 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Leianne Pamote Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15859 499000 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Efren Perea Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15860 498999 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Joygie Regaspi Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 STO TOMAS 15861 498998 1,000.00 1,000.00 7000012 Refund-Tuition/Misc. Fees 1,000.00
3/11/16 Cariza Mae Sulit Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15862 498997 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Jerrick Terrible Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 SSS 15863 498996 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 John Paul Trinidad Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 SSS 15864 498995 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/11/16 Camille Valenzuela Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 SSS and CHED 15865 498994 4,500.00 4,500.00 7000012 Refund-Tuition/Misc. Fees 4,500.00
3/14/16 Joel Luna Parade of Lights expenses please refer to attached receipts (0007120, 140/0058689 a 15866 6,000.00 6,000.00 7000043 Community Involvement Expense 6,000.00
3/14/16 Antonio Lira Jr. Transportation allowance for the month of October 2015 to March 31, 2016 as appointed S 15867 498953 12,000.00 12,000.00 7000006A Transportation Allowance 12,000.00
3/14/16 Ma. Theresa V. Collantes Garbage collector, foundation day mass and coins for SHS building 15868 5,130.00 5,130.00 7000018 Representation & Entertainment 1,000.00
3/14/16 RQM Enterprise 2 units of megaphone 12 pcs batteries 15869 2,500.00 2,500.00 2000006 Other Tools and Equipment 2,500.00
3/14/16 Richie & Lemuel ElectricalBatteries for sound system, breaker, cctv, lights for canteen 15870 6,696.00 6,696.00 2000006 Other Tools and Equipment 983.00
0.00 2000004 Equipments 5,713.00
3/14/16 Southbest Sales Center Doorlocks, improvement of admin bldg, cctv cabinet, graduation preparation repainting 15871 16,121.00 16,121.00 2000006 Other Tools and Equipment 5,460.00
0.00 2000004 Equipments 1,030.00
0.00 7000009 Graduation Expense 6,211.00
0.00 2000002 Improvements 3,420.00
3/14/16 Bernardo Gonzales Transportation allowance for BSIT course Curicullum 15872 15,000.00 15,000.00 7000021 Transportation Allowance 15,000.00
3/14/16 Dennis Maloles Labor and materials for repairs of 2 airconditining units 15873 21,290.00 21,290.00 7000016 Repairs & Maintenance 21,290.00
3/15/16 Ma. Theresa V. Collantes Smart gold and globe phone bills for the period of Jan 04, Feb 03, 2016 15874 10,358.85 10,358.85 7000022 Telephone, Internet & Postage 10,358.85
3/15/16 Joann Macala College overload for second semester of AY 2015- 2016 15875 27,000.00 27,000.00 7000021 Transportation Allowance 27,000.00
3/15/16 Racelo Raz Transportation allowance as ROTC COMMANDANT for second semester AY 2015-2016 15876 25,000.00 25,000.00 7000021 Transportation Allowance 25,000.00
0.00 logbook
SSS Payment contribution for the month of March 2016 15878 0.00 #N/A #N/A logbook
3/16/16 Philippine Health InsuranPhilhealth Premium Contribution for March 2016 15879 20,950.00 20,950.00 7000032 PhilHealth Prem.
3/16/16 Home Development MutuaPayment contribution for the month of March 2016 15880 32,680.00 32,680.00 4000005F O.P. - Pag-ibig Premium EC
3/16/16 Home Development MutuaCalamity Loan payment for the month of March 2016 15881 1,310.00 1,310.004000005G O.P. - Pag-ibig Loan 1,310.00
3/16/16 Home Development MutuaLoan payment for the month of March 2016 15882 31,524.19 31,524.194000005G O.P. - Pag-ibig Loan 31,524.19
3/16/16 Analyn Llorca Transportation allowance as Elementary Staff for the period of March 1-15, 2016 15883 4,200.00 4,200.007000021 Transportation Allowance 4,200.00
3/16/16 Nesliet Builders and GeneFull payment of labor and materials for supply installation of electrical distribution system 15884 498960 210,000.00 210,000.00 Contruction in Progress 210,000.00
3/23/16 Ma. Theresa V. Collantes Transportation allowance for the period of March 16-31, 2016 15885 498966 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
3/23/16 Anna Consuelo Collantes Transportation allowance for the period of March 16-31, 2016 15886 498967 22,500.00 22,500.007000021 Transportation Allowance 22,500.00
3/16/16 Social Security System SSS Slary loan for March 2016 15877 19,474.44 19,474.444000005H O.P. - SSS Loan 19,474.44
3/23/16 King George Leandro AntoniTransportation allowance for the period of March 16-31, 2016 15887 498968 12,500.00 12,500.007000021 Transportation Allowance 12,500.00
3/23/16 Abelita Landicho Transportation allowance for the period of March 16-31, 2016 15888 798969 7,250.00 7,250.007000021 Transportation Allowance 7,250.00
3/23/16 Nelia Mananguit Transportation allowance for the period of March 16-31, 2016 15889 498970 9,250.00 9,250.007000021 Transportation Allowance 9,250.00
3/23/16 Celia Marquinez Transportation allowance for the period of March 16-31, 2016 15890 498971 9,000.00 9,000.007000021 Transportation Allowance 9,000.00
3/23/16 Teresita Tapia Transportation allowance for the period of March 16-31, 2016 15891 498972 5,625.00 5,625.007000021 Transportation Allowance 5,625.00
3/23/16 Elias Malabanan Transportation allowance for the period of March 16-31, 2016 15892 498973 5,500.00 5,500.007000021 Transportation Allowance 5,500.00
3/23/16 Maria Magpantay Transportation allowance for the period of March 16-31, 2016 15893 798974 5,000.00 5,000.007000021 Transportation Allowance 5,000.00
3/23/16 Teresita Valencia Transportation allowance for the period of March 16-31, 2016 15894 498975 4,500.00 4,500.007000021 Transportation Allowance 4,500.00
3/23/16 Joann Macala Transportation allowance for the period of March 16-31, 2016 CPA 15895 498976 15,500.00 15,500.007000021 Transportation Allowance 15,500.00
3/23/16 Lani Asi Transportation allowance for the period of March 16-31, 2016 15896 498977 3,333.34 3,333.347000021 Transportation Allowance 3,333.34
3/23/16 Cristine Jandoc Transportation allowance for the period of March 16 - 31, 2016 staff - registrar's office 15897 498978 3,750.00 3,750.007000021 Transportation Allowance 3,750.00
3/23/16 Abegail Gonzales Transportation allowance for the period of March 16 - 31, 2016 staff - accounting office 15898 498979 3,333.34 3,333.347000021 Transportation Allowance 3,333.34
3/23/16 Michelle Serondo Transportation allowance for the period of March 16-31, 2016 - accounting office staff 15900 498980 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00
3/23/16 Analyn Llorca Transportation allowance for the period of March 16-31, 2016 staff - library elem / hs 15901 498981 3,900.00 3,900.00 7000006A Transportation Allowance 3,900.00
3/23/16 Hazelynn Mabait Transportation allowance for the month of March 2016 - elementary secretary 15902 498982 2,700.00 2,700.00 7000006A Transportation Allowance 2,700.00
3/23/16 Medwin Briones Transportation allowance for the month of March 16-31, 2016 School's physician 15903 498983 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
3/23/16 Gaudencio Aguilera Transportation allowance for the month of March 2016 15904 498984 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
3/23/16 Pius Murillo Transportation allowance for the month of March 2016 15905 498985 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
3/23/16 Merwynn Ann Vergara Transportation allowance for the month of March 2016 15906 498986 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
3/23/16 Ronald Ramilo Transportation allowance for the month of March 2016 K-12 Honorarium 15907 498987 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
3/23/16 King George Leandro AntoniTransportation allowance for the month of March 2016 less SSS loan 15908 498988 2,446.26 2,446.26 7000006A Transportation Allowance 2,446.26
3/23/16 Atty. Anna Consuelo C. Mnotarial fee for comprehensive examination waiver March 20, 2016 AY 2015-2016 (221 S 15909 498989 22,100.00 22,100.00 7000006A Transportation Allowance 22,100.00
3/23/16 G & P Printing Press Clarion newsletter as per attached billing invoice no. 1008 (1st issue for AY 2015-2016) 15910 498899 81,000.00 81,000.00 7000004 Books & Publications 81,000.00
3/23/16 Linger Enterprises Supplies and materials for swimming pool as per attached DR#120434 and tents used d 15911 498900 19,950.00 19,950.00 7000003B Janitorial Supplies 10,450.00
15911 498900 0.00 7000026 Foundation Day Expense 9,500.00
3/23/16 Landbank / BIR Quarterly Income Tax return for December 2015, Jan 2016 & Feb 2016 15912 498965 16,204.78 16,204.78 7000007C Income Tax 16,204.78
3/23/16 PRISAA REGION IV-A PRISAA fee for first semester of AY 215-2016 3,147 STUDENTS AT 100 EACH 15913 498963 314,700.00 314,700.00 7000010 PRISAA Fee 314,700.00
PRISAA REGION IV-A PRISAA fee 2,905 STUDENTS AT 100 EACH 15914 290,500.00 290,500.00 #N/A #N/A logbook
3/23/16 Allan Ramilo Transportation allowance for the period of March 16-31, 2016 driver 15915 498992 3,900.00 3,900.00 7000006A Transportation Allowance 3,900.00
3/23/16 Dexter Salgado Transportation allowance for the period of March 16-31, 2016 and overtime pay of 36 ho 15916 498990 5,550.00 5,550.00 7000006A Transportation Allowance 5,550.00
3/23/16 TCM Garments Full payment for elem, college & MAED toga for AY 2015 -2016 15917 498897 83,775.00 83,775.00 7000009 Graduation Expense 83,775.00
3/23/16 Jomat and Alo Enterprises 6 units of Standard Stand Fan 2, for registrar, 2 college faculty, 1 mam nikki's xerox machin15918 498898 7,200.00 7,200.00 7000003C Office Supplies 7,200.00
3/23/16 Victor Magnaye Transportation allowance for the period of March 16-31, 2016 as Secretary in Unified Sch 15919 498991 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
3/23/16 Payroll HS, Elem, College Payroll for the period of March 16-31, 2016 HS, Elem, College Regular and Admin Staff 15920 498993 217,192.31 217,192.31 7000006C Salaries and Wages 217,192.31
3/23/16 Payroll Other Staff, Mainte Payroll for the period of March 16-31, 2016 HS, Other Staff, Maintenance and Security Gu 15921 498993 91,259.08 91,259.08 7000006C Salaries and Wages 91,259.08
3/23/16 Payroll Payroll Newly hired maintenance for the period of March 16-31, 2016 15922 498993 13,859.00 13,859.00 7000006C Salaries and Wages 13,859.00
3/30/16 A & A Payment Center PLDT Bills for the period of March 2016 for telephone lines 778-1742 (3,264) and 77 15923 520001 8,793.00 8,793.00 7000021 Telephone, Internet & Postage 8,793.00
3/30/16 Antonio Manuel Grill and Moving
R up and Graduation ceremony materials as per attached quotation (stage design, flo15924 520004 81,368.00 81,368.00 7000009 Graduation Expense 81,368.00
3/30/16 BATELEC II Electric bill for the period of Feb 26 - March 26, 2016 15925 520003 160,634.94 160,634.94 7000017 Light & Water 160,634.94
3/30/16 Eva Balita Senior High School PE uniform for AY 2016-2017 (XS165, S216, M200, L150, XL25, 2 15926 520005 221,525.00 221,525.00 7000005 Uniforms 221,525.00
3/30/16 Eva Balita Ribbons for graduation of AY 2015-2016 (parents, graduates & staff) 15927 39,375.00 39,375.00 7000009 Graduation Expense 39,375.00
3/30/16 Eva Balita 24 sets of sword accessories, tuzzle, sword band and breast palte for ROTC and CHED com 15928 6,000.00 6,000.00 7000003D Laboratory Supplies 6,000.00
3/30/16 Rejoy Aguilar Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15929 520041 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Cyndy Amado Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15930 520042 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Athena May Amiler Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15931 520043 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Jessa Grace Caparas Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15932 520044 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
Kim Carandang Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15933 300.00 300.00 #N/A #N/A logbook
3/30/16 Jovil Daco Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15934 520046 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
Ryan Dala Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15935 2,700.00 2,700.00 #N/A #N/A logbook
Jean Estoesta Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15936 3,000.00 3,000.00 #N/A #N/A logbook
3/30/16 Edriane Gregorio Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15937 520049 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Bernadith Llano Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15938 520050 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Reynalyn Llarena Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15939 520051 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Kimberly Magpantay Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15940 520052 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Judy Ann Mateo Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15941 520053 8,700.00 8,700.00 7000012 Refund-Tuition/Misc. Fees 8,700.00 logbook
3/30/16 Jasmine Monterola Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 PVAO 15942 520054 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Jamara Nolledo Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15943 520055 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Marlon Oliveros Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15944 520056 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Maricel Pagal Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15945 520057 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
3/30/16 Nikka Samson Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15946 520060 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
4/1/16 Nikka Samson Partial payment for construction of staff house 15947 520002 2,000,000.00 2,000,000.00 Contruction in Progress 2,000,000.00
4/1/16 A & A Payment Center / Ma. Smart gold phone bill for the period of Feb. 04 - Mar. 03, 2016 15948 520091 5,305.00 5,305.00 7000021 Telephone, Internet & Postage 5,305.00
Payroll HS,Elem, College & Admin for March 31, 2016 15949 137,755.59 137,755.59 #N/A #N/A logbook
4/4/16 Narpress Print Solutions I1000 booklets of carbonless official receipt 15951 520040 40,000.00 40,000.00 7000003C Office Supplies 40,000.00
4/7/16 Celia Marquinez Full payment for college part time load for the period of November 2015- March 2016 15953 520076 7,275.00 7,275.00 7000006A Transportation Allowance 7,275.00
4/7/16 Celia Marquinez Transportation allowance for the period of April 1-15,2016 15954 520076 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
4/7/16 Atty. Anna Consuelo C. MTransportation allowance for the period of April 1-15,2016 15955 520078 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00 logbook
4/7/16 Atty. King George Collantes Transportation allowance for the period of April 1-15,2016 15956 520077 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00 logbook
4/7/16 Abelita Landicho Transportation allowance for the period of April 1-15,2016 15957 520062 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
4/7/16 Nelia Mananguit Transportation allowance for the period of April 1-15,2016 15958 520063 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
4/7/16 Teresita Tapia Transportation allowance for the period of April 1-15,2016 15959 520064 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00
4/7/16 Elias Malabanan Transportation allowance for the period of April 1-15,2016 15960 520065 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
4/7/16 Maria Magpantay Transportation allowance for the period of April 1-15,2016 15961 520066 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
4/7/16 Teresita Valencia Transportation allowance for the period of April 1-15,2016 15962 520067 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/7/16 Joann Macala Transportation allowance for the period of April 1-15,2016 CPA 15963 520068 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
4/7/16 Lani Asi Transportation allowance for the period of April 1-15,2016 Dean Mercado's Secretary 15964 520069 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/7/16 Cristine Jandoc Transportation allowance for the period of April 1-15,2016 staff - registrar's office 15965 520070 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/7/16 Analyn Llorca Transportation allowance for the period of April 1-15,2016 staff - HS & Elem Library 15966 520071 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/7/16 Hazelynn Mabait Transportation allowance for the period of April 1-15,2016 Staff - Elementary 15967 520072 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/7/16 Medwin Briones Transportation allowance for the period of April 1-15,2016 15968 520073 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
4/8/16 Miguel Mozo 1 unit of cherry mobile phone for T.I.'s official use (inquiries, applicant follow up) 15969 700.00 700.00 2000004 Equipments 700.00
4/11/16 Keen Aragones Transportation allowance for the period of April 1-15,2016 IT staff Newly Hired 15970 520074 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/11/16 Joan Paula Antioquia Tuition fee refund for A.Y. 2015-2016 ESC 15971 520089 366.36 366.36 7000012 Refund-Tuition/Misc. Fees 366.36
4/11/16 Jerome Japos Transportation allowance for the period of April 1-15,2016 Maintenance - Newly Hired (c 15972 520075 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00
4/11/16 Bernardo Gonzales Transportation allowance for BS IT Curriculum application 15973 520085 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
4/11/16 Land Bank / BIR Fund transfer to Land Bank for March 2016 withholding tax remittance using EFPS payment 15974 520080 122,958.91 122,958.91 4000005C O.P. - Withholding Tax payable 122,958.91
4/11/16 Miguel Mozo 5gal. Disinfectant @ 350 (1750) and 6 gal multipurpose cleaner 250/ gallon (1500) 15975 520081 3,250.00 3,250.00 7000003B Janitorial Supplies 3,250.00
4/11/16 Joel Garcia Tuition/ micellaneous fee refund for AY 2015-2016 15976 520061 2,050.00 2,050.00 7000012 Refund-Tuition/Misc. Fees 2,050.00 logbook given on 06-28-2016
4/11/16 Ma. Theresa V. Collantes Mower machine, spark plug and spring, soap, baccalaureate mass 15977 520091 3,000.00 3,000.00 7000003B Janitorial Supplies 500.00 20900 5400
15977 0.00 7000009 Graduation Expense 2,000.00 5400
15977 0.00 2000006 Other Tools and Equipment 500.00
4/11/16 Southbest Sales Center As per attached sales invoice No. 389771,389775, 389772 15978 65,370.00 65,370.00 Contruction in Progress 65,370.00
4/11/16 Southbest Sales Center As per attached sales invoice No. 391167, 391169, 391155, 391157, 391153, 15979 123,139.00 123,139.00 Contruction in Progress 123,139.00
4/12/16 Dexter Salgado Transportation allowance as Elementary Staff for the period of April 1-15, 2016 newly hire 15980 520086 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/12/16 Allan Ramilo Transportation allowance for the period of April 1-15,2016 newly hired driver 15981 520087 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/12/16 Mijhariz Villanueva Refund for tuition fee / miscellaneous fee 15982 520088 7,500.00 7,500.00 7000012 Refund-Tuition/Misc. Fees 7,500.00 logbook
Payroll HS,Elem, College & Admin for April 1-15, 2016 15983 153,927.17 153,927.17 #N/A #N/A logbook
Payroll Other Staff, Maintenance, Guard April 1-15, 2016 15984 84,271.49 84,271.49 #N/A #N/A logbook
Payroll Newly hired maintenance April 1-15, 2016 15985 13,905.00 13,905.00 #N/A #N/A logbook
4/13/16 Payroll Full payment college part timer HS March 1-30 15986 520143-52 45,870.22 45,870.22 7000006C Salaries and Wages 45,870.22 logbook
4/14/16 Lina Jacob Full payment for the substitute class for Mr. Eguia, E. Villanueva, J. Boncayao 2nd sem 2 15987 520096 19,000.00 19,000.00 7000006A Transportation Allowance 19,000.00
4/14/16 Nelia Mananguit Registration fee, transpo allowance and membership fee for PSERE 24th Annual Conference 15988 520093 6,500.00 6,500.00 7000006A Transportation Allowance 500.00
0.00 7000022 Seminars, Training & Conferences 4,000.00
0.00 7000042 Membership and Association Dues 2,000.00
4/15/16 Irene Atienza Transportaion allowance as per attached summary - UB Batangas PRISAA HDMF LIPA Pioneer 15990 520094 2,566.00 2,566.00 7000006A Transportation Allowance 2,566.00
4/15/16 Ma. Theresa V. Collantes Graduation expenses as per attached summary. 15991 520135 7,000.00 7,000.00 7000036 Petty Cash Expense 7,000.00
4/15/16 Ma. Theresa V. Collantes Expenses on FAPE seminar, newspaper and other transportation expense. 15992 520135 4,850.00 4,850.00 7000004D Newspaper 1,030.00
0.00 7000028 Fuel & Lubricants 500.00
0.00 7000022 Seminars, Training & Conferences 2,660.00
0.00 logbook
4/18/16 NP Perez Buider Partial payment for SHS building 15993 520092 2,600,000.00 2,600,000.00 2000008 Contruction in Progress - SHS 2,600,000.00 logbook
4/18/16 Elmer Nadurata Full payment for digital ID lace for Senior High School & new students for AY 2015-2016 15994 520097 96,000.00 96,000.00 7000005I ID 96,000.00
4/18/16 Racelo Raz Full payment as ROTC commandant for 1st and second sem of AY 2015-2016 15995 520095 25,000.00 25,000.00 7000006A Transportation Allowance 25,000.00
4/18/16 Ma. Theresa V. Collantes Smart gold bill for the period of March 4, 2016 - April 3, 2016 15996 520135 9,066.00 9,066.00 7000021 Telephone, Internet & Postage 9,066.00
4/20/16 Ma. Theresa V. Collantes as per CV# 10896 and attachments 15997 520135 2,000.00 2,000.00 7000036 Petty Cash Expense 2,000.00
4/20/16 Ma. Theresa V. Collantes Garbage collector for the period covered March 1,3,15,22 and 29, 2016 15998 520135 2,000.00 2,000.00 7000018 Representation & Entertainment 2,000.00
4/20/16 PLDT Summary of charges and credits for 2 months of newly updated fiber internet connection f 15999 520098 43,066.39 43,066.39 7000021 Telephone, Internet & Postage 43,066.39
4/20/16 PLDT Summary of charges and credits for 2 months of newly updated fiber internet connection 16000 520099 28,233.31 28,233.31 7000021 Telephone, Internet & Postage 28,233.31
4/18/16 Diana Rabang Vehicle registration (Delica CHS 995) 16001 520101 5,030.00 5,030.00 7000007 Taxes & Licenses 5,030.00
4/22/16 Eva Balita P.E uniform for Grafe 7 as per sales invoice 2287 16002 520105 169,570.00 169,570.00 7000005 Uniforms 169,570.00 logbook
4/22/16 Ma. Theresa V. Collantes Transportation allowance for the period of April 2016 16003 520135 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
4/22/16 Anna Consuelo Collantes Transportation allowance for the period of April 16-30, 2016 16004 520132 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
4/22/16 King George Leandro AntoniTransportation allowance for the period of April 16-30, 2016 16005 520133 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
4/22/16 King George Leandro AntoniTelephone allowance for the period of April 2016 less SSS Salary loan amounting to 53 16006 520134 2,446.26 2,446.26 7000006A Transportation Allowance 2,446.26
4/22/16 Concepcion Baraquio Transportation allowance for the period of March and April 2016 as replacement for Mr. A 16007 520102 6,500.00 6,500.00 7000006A Transportation Allowance 6,500.00
4/22/16 Pius Murillo Transportation allowance for the period of April 2016 - Librarian 16008 520103 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
4/22/16 Merwyn Ann Vergara Transportation allowance for the period of April 16-30 2016 16009 520104 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
4/22/16 Ronald Ramilo K-12 Honorarium April 2016 16010 520105 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00 logbook
4/22/16 Abelita Landicho Transportation allowance for the period of April 16-30 2016 16011 520106 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
4/22/16 Nelia Managuit Transportation allowance for the period of April 16-30 2016 16012 520107 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
4/22/16 Celia Marquinez Transportation allowance for the period of April 16-30 2016 16013 520108 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
4/22/16 Teresita Tapia Transportation allowance for the period of April 16-30 2016 16014 520109 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00
4/22/16 Elias Malabanan Transportation allowance for the period of April 16-30 2016 16015 520110 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
4/22/16 Maria Magpantay Transportation allowance for the period of April 16-30 2016 16016 520111 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
4/22/16 Teresita Valencia Transportation allowance for the period of April 16-30 2016 16017 520112 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/22/16 Joann Macala Transportation allowance for the period of April 16-30 2016 and summer teaching load as 16018 520113 20,900.00 20,900.00 7000006A Transportation Allowance 20,900.00
4/22/16 Lani Asi Transportation allowance for the period of April 16-30, 2016 Dean Mercado's Secretary 16019 520114 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/22/16 Cristine Jandoc Transportation allowance for the period of April 16-30 2016 staff -registration office 16020 520115 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/22/16 Analyn Llorca Transportation allowance for the period of April 16-30, 2016 Staff - Library 16021 520116 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/22/16 Hazelynn Mabait Transportation allowance for the period of April 16-30 2016 staff - elementary secretary 16022 520117 4,350.00 4,350.00 7000006A Transportation Allowance 4,350.00
4/22/16 Medwin Briones Transportation allowance for the period of April 16-30 2016 16023 520119 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00 logbook
4/22/16 Jerome Japos Transportation allowance for the period of April 16-30 2016 staff - newly hired maontena 16024 520120 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00
4/22/16 Allan Ramilo Transportation allowance for the period of April 16-30 2016 - driver 16025 520121 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
4/22/16 Isidro Enriquez Transportation allowance for the period of April 16-30 2016 staff - OIC Senior High Schoo 16026 520122 14,100.00 14,100.00 7000006A Transportation Allowance 14,100.00
4/22/16 Bernardo Gonzales Transportation allowance for BS IT curriculum application 16027 520123 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00
4/22/16 Keen Aragones Transportation allowance for the period of April 16-30 2016 16028 520124 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
4/22/16 SSS Premium payment for April 2016 16029 520126 74,675.00 74,675.00 7000033 SSS Premium 74,675.00 logbook
4/22/16 SSS Salary loan payment for April 2016 16030 520127 19,827.09 19,827.09 4000005H O.P. - SSS Loan 19,827.09 logbook
4/22/16 HDMF Premium payment for April 2016 16031 520128 25,940.00 25,940.00 7000031 Pag-ibig Premium 25,940.00 logbook
4/22/16 HDMF Salary loan payment for April 2016 16032 520129 31,196.55 31,196.55 4000005G O.P. - Pag-ibig Loan 31,196.55 logbook
4/22/16 HDMF Calamity loan payment for April 2016 16033 520130 1,310.00 1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00 logbook
4/22/16 PHILHEALTH Premium payment for April 2016 16034 520131 17,200.00 17,200.00 7000032 PhilHealth Prem. 17,200.00 logbook
Payroll Regular Employees April 16- 30, 2016 16035 165,437.17 165,437.17 #N/A #N/A logbook
Payroll Other Staff April 16- 30, 2016 16036 99,720.26 99,720.26 #N/A #N/A logbook
4/25/16 Payroll Summer April 16- 30, 2016 16037 520136 147,138.75 147,138.75 7000006A Transportation Allowance 147,138.75 logbook
Payroll Newly hired April 16- 30, 2016 16038 13,905.00 13,905.00 #N/A #N/A logbook
4/26/16 Lucky Yu Construction Su Construction materials for staff house as per Sales Invoice No. 14453 16039 520118 77,480.00 77,480.00 Contruction in Progress 77,480.00
4/26/16 Linger Enterprises as per OR# 027310 1 DRUM OF CHLORINE, 1 BIG DECALITE, 1 ph DECREASER 16040 520137 10,450.00 10,450.00 7000003B Janitorial Supplies 10,450.00 logbook
4/26/16 Ma. Theresa V. Collantes documentation stamps payment / Partial cash out for registrar's request on documentary st 16041 520141 3,000.00 3,000.00 7000003A School Supplies 3,000.00 logbook
4/26/16 Ma. Theresa V. Collantes cleaning materials for college building NSTP 16042 520141 2,390.00 2,390.00 7000003B Janitorial Supplies 2,390.00 logbook
4/26/16 Southbest Sales Center 392,709,392,705,393,000,000,000,000,000,000,000 16043 246257 91,400.00 91,400.00 #N/A #N/A logbook
4/26/16 Southbest Sales Center Contruction Materials for Staff house as per attached sales invoice 391169 3911 16044 94,000.00 94,000.00 Contruction in Progress 94,000.00 logbook
4/26/16 BATELEC II Electric bill for the period of March 25 to April 25, 2016 16045 105,609.37 105,609.37 7000017 Light & Water 105,609.37 logbook
4/26/16 Marinela Mozo 40% downpayment for SHS girls uniform 16046 520139 225,800.00 225,800.00 7000005 Uniforms 225,800.00 logbook
4/26/16 Southbest Sales Center Construction materials for staff house as oer attached sales invoice 393565, 393658 16047 520142 34,997.00 34,997.00 Contruction in Progress 34,997.00 logbook
5/2/16 G & P Printing Press Graduation certificate / 3000 enrollment forms, 1000 elem 2000 hs / College diploma, gra 16048 520149 71,160.00 71,160.00 7000003A School Supplies 71,160.00 logbook
5/3/16 A & A Payment Center PLDT bill 16049 520151 26,241.25 26,241.25 #N/A #N/A logbook
5/3/16 MVC / Lucky Yu ConstructSales invoice # 14780 16050 520173 91,290.00 91,290.00 Contruction in Progress 91,290.00 logbook
5/3/16 MVC / Lucky Yu ConstructSales invoice # 14443 16051 520173 83,710.00 83,710.00 Contruction in Progress 83,710.00 logbook
5/3/16 Eva Balita as per attached sales invoice #2293 P.E. High School 16052 520152 139,260.00 139,260.00 7000005 Uniforms 139,260.00 logbook
5/3/16 A & A Payment Center Staff House PLDT bill for April 2016 16053 520150 2,727.50 2,727.50 7000021 Telephone, Internet & Postage 2,727.50 logbook
5/5/16 Atty. Anna Consuelo C. MTransportation allowance for the period of May 1-15, 2016 16054 520175 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00 logbook
5/5/16 Att. King George Collantes Transportation allowance for the period of May 1-15, 2016 16055 520176 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00 logbook
5/5/16 Abelita Landicho Transportation allowance for the period of May 1-15, 2016 16056 520153 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00 logbook
5/5/16 Nelia Managuit Transportation allowance for the period of May 1-15, 2016 16057 520154 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00 logbook
5/5/16 Celia Marquinez Transportation allowance for the period of May 1-15, 2016 16058 520155 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00 logbook
5/5/16 Teresita Tapia Transportation allowance for the period of May 1-15, 2016 16059 520156 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00 logbook
5/5/16 Elias Malabanan Transportation allowance for the period of May 1-15, 2016 16060 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00 logbook
5/5/16 Maria Magpantay Transportation allowance for the period of May 1-15, 2016 16061 520158 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00 logbook
5/5/16 Teresita Valencia Transportation allowance for the period of May 1-15, 2016 16062 520159 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
5/5/16 Joann Macala Transportation allowance for the period of May 1-15, 2016 16063 520160 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00 logbook
5/5/16 Lani Asi Transportation allowance for the period of May 1-15, 2016 16064 520161 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
5/5/16 Cristine Jandoc Transportation allowance for the period of May 1-15, 2016 16065 520162 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
5/5/16 Analyn Llorca Transportation allowance for the period of May 1-15, 2016 16066 520163 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
5/5/16 Hazelynn Mabait Transportation allowance for the period of May 1-15, 2016 16067 520164 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
5/5/16 Medwin Briones Transportation allowance for the period of May 1-15, 2016 16068 520165 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00 logbook
5/5/16 Keen Aragones Transportation allowance for the period of May 1-15, 2016 16069 520166 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00 logbook
5/5/16 Jerome Japos Transportation allowance for the period of May 1-15, 2016 16070 520167 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00 logbook
5/5/16 Allan Ramilo Transportation allowance for the period of May 1-15, 2016 16071 520168 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
5/5/16 Benjamin De Guzman Tranpo for second issue of claim second sem 2015-2016 16072 520169 10,500.00 10,500.00 7000006A Transportation Allowance 10,500.00 logbook
5/5/16 Isidro Enriquez Transportation allowance for the period of May 1-15, 2016 16073 520170 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00 logbook
5/5/16 Bel Patrice Tisueza Transportation allowance for the period of May 1-15, 2016 16074 520171 5,250.00 5,250.00 7000006A Transportation Allowance 5,250.00 logbook
5/5/16 BIR / LBP Withholding tax for April 2016 for deposit in LandBank account. 16075 520172 31,386.14 31,386.14 4000005C O.P. - Withholding Tax payable 31,386.14 logbook
5/6/16 Southbest Sales Center materials for Staff House sales invoice 393664 & 393911 393901 16076 520174 36,542.00 36,542.00 Contruction in Progress 36,542.00 logbook
Payroll Newly hired maintenance 16077 13,905.00 13,905.00 #N/A #N/A logbook
Payroll Other staff, security guard, maintenance May 1-15 16078 88,717.76 88,717.76 #N/A #N/A logbook
Payroll HS, Elem, college Reg. Admin & Staff May 1-15, 2016 16079 116,854.66 116,854.66 #N/A #N/A logbook
5/12/16 NP Perez Buider SHS building partial payment 16080 6796 5,000,000.00 5,000,000.00 Contruction in Progress - SHS 5,000,000.00 logbook
5/12/16 Yanni's UPVC Glass & Al partial payment for SHS building tampered glass 16081 520178 93,750.00 93,750.00 Contruction in Progress 93,750.00 logbook
5/12/16 Yanni's UPVC Glass & Al partial payment for movable white board 16082 520179 30,000.00 30,000.00 Contruction in Progress 30,000.00 logbook
5/12/16 Akinto Marketing Conception School Supplies 16083 02 48,218.00 48,218.00 7000003C Office Supplies 48,218.00 logbook
5/12/16 Maricris Aguilar tables for SHS 16084 108,000.00 108,000.00 2000003 Furniture & Fixtures 108,000.00 logbook
5/12/16 Rainbow Tech Systems Biometrics 1 SHS 1 COLLEGE 1 UNIFIED 16085 520180 20,400.00 20,400.00 2000004 Equipments 20,400.00 logbook
Payroll College summer class final pay 16086 137,454.50 137,454.50 #N/A #N/A logbook
St. Joseph Trading Downpayment for 1500 pcs of scholar study chair 140 pcs jade high 16087 400,000.00 400,000.00 #N/A #N/A logbook
5/17/16 Audrey Liz Cudal full payment of transportation allowance for 2 ________of clarion AY 2015-2016 16088 04 5,400.00 5,400.00 7000006A Transportation Allowance 5,400.00 logbook
5/19/16 Ma. Theresa V. Collantes Transpo to CHED & Montevista 16089 35 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00 logbook
5/19/16 Eva Balita New P.E. uniforms, JHS, SHS 16090 38 177,880.00 177,880.00 7000005 Uniforms 177,880.00 logbook
5/19/16 Rechie & Lemuel ElectricalS.I. 3242, 3433,27150,27155,4388 16091 37 20,220.00 20,220.00 7000016 Repairs & Maintenance 20,220.00 logbook
5/19/16 Southbest Sales Center S.I. 388835,388721,388743,389753,391162,391394,392867,39553 16092 40 22,415.00 22,415.00 7000016 Repairs & Maintenance 22,415.00 logbook
5/19/16 Hyperband Appliances & GPS F steel cabinet 16093 39 52,200.00 52,200.00 2000003 Furniture & Fixtures 52,200.00 logbook
5/19/16 Southbest Sales Center S.I. 394302, 393931 16094 43 34,580.00 34,580.00 Contruction in Progress 34,580.00 logbook
5/19/16 Dennis Malolos repair of aircons & electric fans 16095 41 6,430.00 6,430.00 7000016 Repairs & Maintenance 6,430.00 logbook
5/19/16 Ma. Theresa V. Collantes as per attached receipt of list of examinees w/ ratings & certification 16096 35 1,150.00 1,150.00 7000023 Miscellaneous Expense 1,150.00 logbook
5/19/16 Anna Karenina Villamiel Xerox of important document 16097 42 6,524.00 6,524.00 7000003C Office Supplies 6,524.00 logbook
5/19/16 Bernardo Gonzales BS IT Curriculum application 16098 36 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00 logbook
5/19/16 Ma. Theresa V. Collantes Transpo allowance for may 2016 16099 35 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00 logbook
5/24/16 Atty. Anna Consuelo C. MTranspo allowance for may 16-31, 2016 16100 34 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00 logbook
5/24/16 Atty. King George Collantes Transpo allowance for may 16-31, 2016 16101 33 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00 logbook
5/24/16 Atty. King George Collantes Telephone allowance less sss loan for may 16-31, 2016 16102 32 2,446.26 2,446.26 7000006A Transportation Allowance 2,446.26 logbook
5/24/16 Pius Murillo Transpo allowance 16103 14 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00 logbook
5/24/16 Merwyn Ann Vergara Transpo allowance for May 2016 16104 015 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
5/24/16 Ronald Ramilo Transpo allowance for May 2016 16105 16 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00 logbook
5/24/16 Analyn Llorca Transpo allowance for May 2016 16106 17 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
5/24/16 Hazelynn Mabait Transpo allowance for May 16-31, 2016 16107 18 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
5/24/16 Medwin Briones Transpo allowance for May 16-31, 2016 16108 019 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00 logbook
5/24/16 Keen Aragones Transpo allowance for May 16-31, 2016 16109 020 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00 logbook
5/24/16 Jerome Japos Transpo allowance for May 16-31, 2016 16110 021 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00 logbook
5/24/16 Allan Ramilo Transpo allowance for May 16-31, 2016 16111 22 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
5/24/16 Isidro Enriquez Transpo allowance for May 16-31, 2016 16112 23 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00 logbook
5/24/16 Ma. Theresa V. Collantes Transpo allowance for May 16-31, 2016 16113 35 3,000.00 3,000.00 7000006A Transportation Allowance 550.00 logbook
7000022 Seminars, Training & Conferences 1,500.00
7000004D Newspaper 350.00
7000038 Consultancy and Professional Fee 600.00
Atty. Anna Consuelo C. Mphotocopy of 71 documents 16114 8,847.00 8,847.00 7000003C Office Supplies 8,847.00 logbook
5/24/16 Eva Balita Sales invoice # 2314 grade 9 & 10 uniforms 16115 24 38,815.00 38,815.00 7000005 Uniforms 38,815.00 logbook
5/24/16 Ma. Theresa V. Collantes seminar expense 16116 35 2,500.00 2,500.00 7000022 Seminars, Training & Conferences 2,500.00 logbook
5/24/16 SSS Loan payment for the month of May 2016 16117 25 16,279.09 16,279.09 4000005H O.P. - SSS Loan 16,279.09 logbook
5/24/16 SSS Premium contribution for the month of May 2016 16118 26 66,300.00 66,300.00 7000033 SSS Premium 66,300.00 logbook
5/24/16 HDMF Premium contribution for the month of May 2016 16119 27 22,820.00 22,820.00 7000031 Pag-ibig Premium 22,820.00 logbook
5/24/16 HDMF Loan payment for the month of May 2016 16120 28 30,268.55 30,268.55 4000005G O.P. - Pag-ibig Loan 30,268.55 logbook
5/24/16 HDMF Calamity Loan payment for the month of May 2016 16121 29 1,310.00 1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00 logbook
5/24/16 PHILHEALTH Contribution for the month of May 2016 16122 030 15,400.00 15,400.00 7000032 PhilHealth Prem. 15,400.00 logbook
PAYROLL Other staff, maintenance, guard May 16-31 16125 89,110.26 89,110.26 #N/A #N/A logbook
PAYROLL Newly hired, maintenance, May 16-31, 2016 16126 13,905.00 13,905.00 #N/A #N/A logbook
PAYROLL HS, Elem, college Reg. Admin & Staff May 16-31, 2016 16127 133,584.67 133,584.67 #N/A #N/A logbook
PAYROLL SHS May 16-31, 2016 16128 55,650.00 55,650.00 #N/A #N/A logbook
5/26/16 St. Joseph Trading Full payment for 1500 scholar study chair and delivery charge May 26, 2016 16129 6 720,500.00 720,500.00 2000003 Furniture & Fixtures 720,500.00 logbook
5/26/16 Ma. Theresa V. Collantes 1 pc Canon Camera - May 26, 2016 16131 11,848.00 11,848.00 7000005I ID 11,848.00 logbook
5/26/16 Rainbow Tech Systems Full payment for 50 pcs computer units for SHS lab May 26, 2016 16132 895,000.00 223,750.00 2000004A Computer 223,750.00 logbook
16132 223,750.00 2000004A Computer 223,750.00
16132 447,500.00 2000004A Computer 447,500.00
5/27/16 BATELEC II Electric bill for the period of April 25 - May 25 16133 48 142,498.69 142,498.69 7000017 Light & Water 142,498.69 logbook
5/27/16 Isabel L. Gonzales Transpo allowance as per attached summary CHED 16134 49 2,533.00 2,533.00 7000040 Registration and Insurance 1,500.00 logbook
7000020 Transportation & Travelling 151.00
7000035 Meals 382.00
Concepcion Baraquio Transpo allowance as Crim coordinator for the month of May 2016 16135 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00 logbook
Concepcion Baraquio Transpo allowance from May 12-31 for preparation of CHED Crim deficiencies & Crim sch 16136 15,000.00 15,000.00 7000006A Transportation Allowance 15,000.00 logbook
5/27/16 Yanni's UPVC Glass & Al Full payment for tampered glass 16138 55 93,750.00 93,750.00 Contruction in Progress 93,750.00 logbook
5/27/16 Yanni's UPVC Glass & Al Full payment for movable board 16139 56 30,000.00 30,000.00 Contruction in Progress 30,000.00 logbook
5/27/16 Maricris Aguilar Full payment for additional 5 units of teacher's table for SHS 16140 13,500.00 13,500.00 2000008 Contruction in Progress - SHS 13,500.00 logbook
5/27/16 Michael A. Velasquez Electric cpu blower for computer 16141 50 1,200.00 1,200.00 2000004A Computer 1,200.00 logbook
5/27/16 Rainbow Tech Systems Full payment for 80 pcs of mouse and keyboard and other tools and equipment 16142 60 97,500.00 97,500.00 2000004A Computer 97,500.00 logbook
5/27/16 Vanni's UPVC Glass & al Additional glass board 16143 125,000.00 62,500.00 Contruction in Progress 62,500.00 logbook
62,500.00 Contruction in Progress 62,500.00
5/27/16 Neliet Builders & General Partial payment for SHS transformer 16144 47 500,000.00 500,000.00 Contruction in Progress 500,000.00 logbook
5/27/16 Ma. Theresa V. Collantes Smart gold bill for the period of April 4, 2016 - May 3, 2016 16145 65 6,299.00 6,299.00 7000021 Telephone, Internet & Postage 6,299.00 logbook
5/27/16 Jomat Marketing 32 pcs orbit fan and attached SI 53024 16146 62 47,360.00 47,360.00 2000003 Furniture & Fixtures 47,360.00 logbook
6/1/16 Domingo Valencia Repair of 9 tv units 16148 63 4,450.00 4,450.00 2000003 Furniture & Fixtures 4,450.00 logbook
6/1/16 Antonio Lira Jr. Final pay (13th month) 16149 64 5,600.00 5,600.00 7000006A Transportation Allowance 5,600.00 logbook
6/1/16 A & A Payment Center Internet and phone bill april - may 2016 16150 61 39,231.50 39,231.50 7000021 Telephone, Internet & Postage 39,231.50 logbook
6/1/16 Eva Balita 1000 pcsvsocks @55 each 16151 55,000.00 55,000.00 7000005 Uniforms 55,000.00 logbook
ELY REBULLAR Labor and materials for wooden computer table 16152 69 250,000.00 250,000.00 2000008 Contruction in Progress - SHS 250,000.00 logbook
6/2/16 Atty. Anna Consuelo C. MTranspo for June 1-15, 2016 16153 344 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00 logbook
6/2/16 Atty. King George Collantes Transpo for June 1-15, 2016 16154 348 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00 logbook
6/2/16 Analyn Llarca Transpo for June 1-15, 2016 16155 70 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
6/2/16 Hazelynn Mabait Transpo for June 1-15, 2016 16156 71 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
6/2/16 Medwin Briones Transpo for June 1-15, 2016 16157 91 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00 logbook
6/2/16 Isidro Enriquez Transpo for June 1-15, 2016 16158 72 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00 logbook
6/2/16 Jerome Japos Transpo for June 1-15, 2016 16159 308 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00 logbook
6/2/16 Keen Aragones Transpo for June 1-15, 2016 16160 309 4,666.67 4,666.67 7000006A Transportation Allowance 4,666.67 logbook
6/2/16 Allan Ramilo Transpo for June 1-15, 2016 16161 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
6/2/16 Gina Roña Transpo for June 1-15, 2016 16162 310 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00 logbook
6/2/16 Ainalyn Atienza Transpo for June 1-15, 2016 16163 312 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00 logbook
6/2/16 Rosalie Baldera Transpo for June 1-15, 2016 16164 313 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00 logbook
6/2/16 Atty. Anna Consuelo C. MTranspo for June 16-30, 2016 16165 344 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00 logbook
6/2/16 MVC Transpo for June2016 16166 346 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00 logbook
6/2/16 Atty. King George Collantes Transpo for June 16-30, 2016 16167 348 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00 logbook
6/2/16 Atty. King George Collantes Transpo for June2016 16168 347 2,446.28 2,446.28 7000006A Transportation Allowance 2,446.28 logbook
6/2/16 Pius Murillo Transpo for June2016 16169 341 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00 logbook
6/2/16 Merwyn Ann Vergara Transpo for June2016 as school dentist. 16170 73 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
6/2/16 Ronald Ramilo Transpo for June2016 16171 94 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00 logbook
6/30/16 Concepcion Baraquio Transpo for June2016 16172 321 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00 logbook
6/30/16 Analyn Llarca Transpo for June16-30, 2016 16173 74 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
6/2/16 Hazelynn Mabait Transpo for June16-30, 2016 16174 75 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
6/2/16 Medwin Briones Transpo for June16-30, 2016 16175 92 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00 logbook
6/2/16 Isidro Enriquez Transpo for June16-30, 2016 16176 76 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00 logbook
6/2/16 Jerome Japos Transpo for June16-30, 2016 16177 322 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00 logbook
6/2/16 Allan Ramilo Transpo for June16-30, 2016 16178 323 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00 logbook
6/2/16 Gina Roña Transpo for June16-30, 2016 maintenance 16179 324 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00 logbook
6/2/16 Armalyn Atienza Transpo for June16-30, 2016 16180 325 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00 logbook
6/2/16 Rosalie Baldera Transpo for June16-30, 2016 16181 326 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00 logbook
6/2/16 Ronald Ramilo Transpo for INSET seminar 16182 93 5,000.00 5,000.00 7000022 Seminars, Training & Conferences 5,000.00 logbook
6/2/16 Nerlinda Reformo Refund tuition and misc. 16183 342 4,448.00 4,448.00 7000012 Refund-Tuition/Misc. Fees 4,448.00 logbook
6/2/16 St. Joseph Trading 140 pcs chair jade for senior high school 16184 29,960.00 29,960.00 2000003 Furniture & Fixtures 29,960.00 logbook
6/2/16 PAYROLL HS, ELEM, COLLEGE ADMIN for June 1-15, 2016 16185 212,414.56 212,414.56 7000006C Salaries and Wages 212,414.56 logbook
6/2/16 PAYROLL HS, ELEM, COLLEGE ADMIN for June 15-30, 2016 16186 084 212,414.56 212,414.56 7000006C Salaries and Wages 212,414.56 logbook
6/2/16 PAYROLL Other Staff, Maintenance, Security Guard June 1-15 16187 86,692.65 86,692.65 7000006C Salaries and Wages 86,692.65 logbook
6/2/16 PAYROLL Other Staff, Maintenance, Security Guard June 16-30 16188 84 86,692.65 86,692.65 7000006C Salaries and Wages 86,692.65 logbook
6/2/16 PAYROLL Newly Hired June 1-15, 2016 16189 13,905.00 13,905.00 7000006C Salaries and Wages 13,905.00 logbook
6/2/16 PAYROLL Newly Hired June 16-30, 2016 16190 84 13,905.00 13,905.00 7000006C Salaries and Wages 13,905.00 logbook
6/2/16 PAYROLL Senior High School June 1-15, 2016 16191 72,176.93 72,176.93 7000006C Salaries and Wages 72,176.93 logbook
6/2/16 PAYROLL Senior High School June 16-30, 2016 16192 84 72,176.93 72,176.93 7000006C Salaries and Wages 72,176.93 logbook
6/3/16 ELY REBULLAR labor and materials for SHS drafting table 16193 96 247,350.00 247,350.00 2000008 Contruction in Progress - SHS 247,350.00 logbook
6/3/16 ELY REBULLAR labor and materials for SHS drafting table 16193 97 #N/A #N/A
ELY REBULLAR labor and materials for SHS lab table 16194 98 160,000.00 160,000.00 2000008 Contruction in Progress - SHS 160,000.00 logbook
6/3/16 ELY REBULLAR labor and materials for SHS lab table 16194 99 #N/A #N/A
6/3/16 Susana Dimaculangan 18 pcs trash can 16195 340 2,340.00 2,340.00 7000003B Janitorial Supplies 2,340.00 logbook
6/3/16 Jomat Marketing 16 units of orbit fan 16196 95 23,680.00 23,680.00 2000003 Furniture & Fixtures 23,680.00 logbook
6/4/16 SSS Premium contribution for the month of June 2016 16197 85 79,875.00 79,875.00 7000033 SSS Premium 79,875.00 logbook
6/4/16 SSS Loan payment for the month of June 2016 16198 86 18,732.74 18,732.74 4000005H O.P. - SSS Loan 18,732.74 logbook
6/4/16 PHILHEALTH Contribution for the month of June 2016 16199 87 18,000.00 18,000.00 7000032 PhilHealth Prem. 18,000.00 logbook
6/4/16 HDMF Calamity Loan payment for the month of June 2016 16200 88 1,310.00 1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00 logbook
6/4/16 HDMF Loan payment for the month of June 2016 16201 89 31,101.00 31,101.00 4000005G O.P. - Pag-ibig Loan 31,101.00 logbook
6/4/16 HDMF Premium contribution for the month of June 2016 16202 90 27,620.00 27,620.00 7000031 Pag-ibig Premium 27,620.00 logbook
6/4/16 Ma. Theresa V. Collantes 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16203 346 9,000.00 9,000.00 7000006K 13th Month Pay/Unused Leave 9,000.00 logbook
6/4/16 Atty. Anna Consuelo C. M13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16204 344 40,500.00 40,500.00 7000006K 13th Month Pay/Unused Leave 40,500.00 logbook
6/4/16 Atty. King George Collantes 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16205 22,500.00 22,500.00 7000006K 13th Month Pay/Unused Leave 22,500.00 logbook
6/4/16 Joann Macala 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16206 77 14,208.33 14,208.33 7000006K 13th Month Pay/Unused Leave 14,208.33 logbook
6/4/16 Cristine Jandoc 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16207 78 4,612.50 4,612.50 7000006K 13th Month Pay/Unused Leave 4,612.50 logbook
6/4/16 Victor Magnaye 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16208 79 5,750.00 5,750.00 7000006K 13th Month Pay/Unused Leave 5,750.00 logbook
6/4/16 Michelle Serondo 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16209 80 5,229.17 5,229.17 7000006K 13th Month Pay/Unused Leave 5,229.17 logbook
6/4/16 Abegail Gonzales 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16210 335 1,650.00 1,650.00 7000006K 13th Month Pay/Unused Leave 1,650.00 logbook
6/4/16 Keen Aragones 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16211 336 2,458.33 2,458.33 7000006K 13th Month Pay/Unused Leave 2,458.33 logbook
6/4/16 Jerome Japos 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16212 337 1,500.00 1,500.00 7000006K 13th Month Pay/Unused Leave 1,500.00 logbook
6/4/16 Isidro Enriquez 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16213 81 4,175.00 4,175.00 7000006K 13th Month Pay/Unused Leave 4,175.00 logbook
6/4/16 Elementary, High School, Co 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16214 82 274,465.86 274,465.86 7000006K 13th Month Pay/Unused Leave 274,465.86 logbook
6/4/16 College Part Timer 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16215 82 215,844.03 215,844.03 7000006K 13th Month Pay/Unused Leave 215,844.03 logbook
6/4/16 Newly Hired 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16216 82 20,500.00 20,500.00 7000006K 13th Month Pay/Unused Leave 20,500.00 logbook
6/4/16 Other Staff 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16218 82 140,005.00 140,005.00 7000006K 13th Month Pay/Unused Leave 140,005.00 logbook
6/7/16 AIC Solution Aircon MaintPayment for staff house aircon 16219 72,000.00 72,000.00 2000004 Equipments 72,000.00 logbook
6/7/16 Concepcion Baraquio Transpo alloawnce for the period of June 1-15, 2016 for preparation of CHED Crim defici 16220 100 8,000.00 8,000.00 7000006A Transportation Allowance 8,000.00 logbook
6/7/16 Michelle Olan Transpo alloawnce as Academic Coordinator for the period of May 30 - June 15, 2016 16221 343 8,500.00 8,500.00 7000006A Transportation Allowance 8,500.00
6/7/16 Michelle Olan Transpo alloawnce as Academic Coordinator for the period of June 16 - June 31, 2016 16222 338 7,500.00 7,500.00 7000006A Transportation Allowance 7,500.00 logbook
6/7/16 NP Perez Buider Partial payment for SHS building 16224 5,000,000.00 5,000,000.00 Contruction in Progress - SHS 5,000,000.00 logbook
7/4/2016 SHS TEACHERS / COLLEGE S Salaries for July 1-15, 2016. 16226 91,531.47 91,531.47 7000006C Salaries and Wages 91,531.47
7/5/16 KEEN ARAGONES Transportation allowance for July 1-15, 2016. 16227 5,000.00 5,000.00 Transportation Allowance 5,000.00
7/7/2016 ATTY. ANNA CONSUELO COTransportation allowance for July 1-15, 2016. 16228 114 22,500.00 22,500.00 Transportation Allowance 22,500.00
7/7/2016 ATTY. KING GEORGE LEANDTransportation allowance for July 1-15, 2016. 16229 115 12,500.00 12,500.00 Transportation Allowance 12,500.00
7/7/16 ABELITA LANDICHO Transportation allowance for July 1-15, 2016. 16230 7,250.00 7,250.00 Transportation Allowance 7,250.00
7/7/16 NELIA MANANGUIT Transportation allowance for July 1-15, 2016. 16231 9,250.00 9,250.00 Transportation Allowance 9,250.00
7/7/16 CELIA MARQUINEZ Transportation allowance for July 1-15, 2016. 16232 9,000.00 9,000.00 Transportation Allowance 9,000.00
7/7/16 TERESITA TAPIA Transportation allowance for July 1-15, 2016. 16233 369 6,375.00 6,375.00 Transportation Allowance 6,375.00
7/7/2016 ELIAS MALABANAN Transportation allowance for July 1-15, 2016. 16234 5,500.00 5,500.00 Transportation Allowance 5,500.00
7/7/2016 MARIA MAGPANTAY Transportation allowance for July 1-15, 2016. 16235 5,000.00 5,000.00 Transportation Allowance 5,000.00
7/7/2016 TERESITA VALENCIA Transportation allowance for July 1-15, 2016. 16236 4,500.00 4,500.00 Transportation Allowance 4,500.00
7/7/2016 JOANN MACALA Transportation allowance for July 1-15, 2016 and June 27-30, 2016 16237 19,633.33 19,633.33 Transportation Allowance 19,633.33
7/7/2016 ANALYN LLORCA Transportation allowance for July 1-15, 2016. 16238 4,500.00 4,500.00 Transportation Allowance 4,500.00
7/7/2016 HAZELYNN MABAIT Transportation allowance for July 1-15, 2016. 16239 375 4,500.00 4,500.00 Transportation Allowance 4,500.00
7/7/2016 MEDWIN BRIONES Transportation allowance for July 1-15, 2016. 16240 376 5,000.00 5,000.00 Transportation Allowance 5,000.00
7/7/2016 Isidro Enriquez Transportation allowance for July 1-15, 2016. 16241 9,000.00 9,000.00 Transportation Allowance 9,000.00
7/7/2016 Jerome Japos Transportation allowance for July 1-15, 2016. 16242 3,000.00 3,000.00 Transportation Allowance 3,000.00
7/7/2016 KEEN ARAGONES Transportation allowance for July 1-15, 2016 as computer technician. 16243 5,000.00 5,000.00 Transportation Allowance 5,000.00
7/7/2016 ALLAN RAMILO Transportation allowance for July 1-15, 2016. 16244 380 4,500.00 4,500.00 Transportation Allowance 4,500.00
7/7/2016 JAYSECCA MOLINAR Transportation allowance for July 1-15, 2016. 16245 381 5,695.80 5,695.80 Transportation Allowance 5,695.80
7/7/2016 GINA ROÑA Transportation allowance for July 1-15, 2016 as new maintenance. 16246 3,000.00 3,000.00 Transportation Allowance 3,000.00
7/7/2016 ARMALYN ATIENZA Transportation allowance for July 1-15, 2016 as new maintenance. 16247 3,000.00 3,000.00 Transportation Allowance 3,000.00
7/7/2016 ROSALIE BALDERA Transportation allowance for July 1-15, 2016 as new maintenance. 16248 3,000.00 3,000.00 Transportation Allowance 3,000.00
7/7/16 JOANN MACALA full payment for summer ojt AY 2015-2016 BSA 16250 305 16,200.00 16,200.00 Transportation Allowance 16,200.00
7/7/16 MA. THERESA V. COLLANTE 0 16251 0.00 Smart gold and globe bills as per a 9,887.75
7/7/2016 ANNA. CONSUELO C. MOZTransportation allowance for July 1-15, 2016. 16252 118 23,750.00 23,750.00 2000004 Equipments 23,750.00
7/8/2016 ELMER K. NADURATA Payment for 10000 pcs ID holder 16253 120,000.00 120,000.00 I.D. & Lace 120,000.00
7/8/2016 G&P PRINTING PRESS Payment for 730 pcs @ 25 HS report card 200 pcs @ 30 GS report card 265 pcs @ 175 G 16254 394 147,125.00 147,125.00 Books & Publications 122,875.00
7/8/16 G&P PRINTING PRESS Kapitan Simeon Luz St., Lipa City (043)756-2417 gnp_printing@yahoo.com 16254 School Supplies 24,250.00
7/8/2016 TANAUAN INSTITUTE, INC. May 2016 withholding tax on compensation. 16255 112 40,308.33 40,308.33 4000005C O.P. - Withholding Tax payable 40,308.33
7/8/2016 TANAUAN INSTITUTE, INC. June 2016 withholding tax on compensation. 16256 111 50,210.02 50,210.02 4000005C O.P. - Withholding Tax payable 50,210.02
7/8/16 BENJAMIN DE GUZMAN Transportation allowance for June 2016 for English part time load. 16257 393 2,000.00 2,000.00 Transportation Allowance 2,000.00
7/8/2016 HAZELYNN MABAIT Transportation allowance for July 1-15, 2016. 16258 386 3,337.50 3,337.50 13th Month Pay/Unused Leave 3,337.50
7/8/2016 ALLAN RAMILO Transportation allowance for July 1-15, 2016. 16259 387 3,000.00 3,000.00 Transportation Allowance 3,000.00
7/8/2016 ANALYN LLORCA 13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16260 388 2,950.00 2,950.00 13th Month Pay/Unused Leave 2,950.00
7/11/16 OLAN, MICHELLE ROMANA Transportation allowance for July 1-15, 2016 as academic coordinator. 16261 389 7,500.00 7,500.00 Transportation Allowance 7,500.00
7/11/16 BENJAMIN DE GUZMAN Transportation allowance for July 2016 for English part time load. 16262 2,000.00 2,000.00 Transportation Allowance 2,000.00
### Newly Hired Maintenance Payroll for July 1-15, 2016. 16263 390 8,343.00 8,343.00 7000006C Salaries and Wages 8,343.00
### Senior High School Payroll for July 1-15, 2016. 16264 390 77,601.95 77,601.95 7000006C Salaries and Wages 77,601.95
7/11/16 OTHER STAFF, MAINTENANC Payroll for July 1-15, 2016. 16267 390 89,606.94 89,606.94 7000006C Salaries and Wages 89,606.94
7/11/16 PART TIMER Payroll for July 1-15, 2016. 16269 390 39,375.00 39,375.00 7000006C Salaries and Wages 39,375.00
7/12/16 Senior High School, Junio 0 16271 365 174,775.79 174,775.79 7000006C Salaries and Wages 174,775.79
### HIGH SCHOOL REGULAR, EL Payroll for July 1-15, 2016. 16273 390 247,126.25 247,126.25 7000006C Salaries and Wages 247,126.25
7/12/16 A & A Payment Center / PLPLDT bill - admin, unified, college, accounting and congress May 18 to June 17, 2016. 16274 391 37,628.00 37,628.00 Telephone, Internet & Postage 37,628.00
7/2/16 MARINELA MOZO / MARIA 59 XS jumper & blouse @ 695 = 41,005.00 , 9 sets gr 11 uniforms XL @ 740 = 6,66 16275 102 175,360.00 175,360.00 7000005 Uniforms 179,715.00
### LINGER ENTERPRISES Chlorine, dry acid and decalite for swimming pool. 16276 395 22,300.00 22,300.00 7000003B Janitorial Supplies 22,300.00
### EVA BALITA Sales invoice # 2334, 2373, 2376, 2406, 2427, 2470, 2481 JHS , SHS - uniforms. 16277 400 377,000.00 125,000.00 7000005 Uniforms 377,000.00
#N/A #N/A #N/A 103 125,000.00
#N/A #N/A #N/A 104 127,000.00
7/12/16 MA. THERESA V. COLLANTE 0 16278 0.00 0 2,861.49
### MIGUEL MOZO Maintenance and cleaning supplies - 10 gals. Multipurpose cleaner, 10 gals. Disinfectant c 16279 399 9,000.00 9,000.00 0 9,000.00
7/12/16 DOMINGO M. VALENCIA repair of 2 amplifiers, trouble shoot and calibration of 4 projectors ' and check up of 1 un 16280 398 4,550.00 4,550.00 Repairs & Maintenance 4,550.00
### A'KING CONSTRUCTION &S.I. # 28198 and 8383 for cementing slab dridge to staff house 16282 397 26,455.00 26,455.00 2000008 Contruction in Progress - SHS 26,455.00
### ABEGANIA, CRIZELE P. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16283 121 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### ALVARADO, LLOYD ERICK D.Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16284 122 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### AMURAO, CHARMAINE G.Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16285 123 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
7/13/16 ARCE, DEARLYN ELIZABETH Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16286 0.00 0 3,000.00
7/13/16 ARCILLAS, SAMANTHA E. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16287 0.00 0 3,000.00
7/13/16 ATTICHE, REYLIN D. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16288 0.00 0 3,000.00
7/13/16 AUSTRIA, JOSHUA O. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16289 0.00 0 3,000.00
### BALAZON, KRISTEL ANN C.Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16290 128 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### BALAZON, MA. LOISE DENITuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16291 129 4,900.00 4,900.00 7000012 Refund-Tuition/Misc. Fees 4,900.00
### BALINGCOS, KAREN M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16292 130 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### BENTULAN, JUNIEDENE A.Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16293 131 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
7/13/16 BORRES, LORELYN E. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16294 0.00 0 3,000.00
7/13/16 BRUSOLA, JESSICA R. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16295 0.00 0 3,000.00
### BUENAVISTA, MARYJOY S. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16296 134 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### BUSQUE, EDEN K. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16297 135 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### CAGUICLA, MARIFE L. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16298 136 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### CANDAZA, JUNILDEL III R. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16299 137 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### CAPUSO, MANUEL N. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16300 138 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### CARAAN, CARL JASPER V. Tuition / Miscellaneous fee refund for AY 2015-2016 ESC 16301 139 2,899.00 2,899.00 7000012 Refund-Tuition/Misc. Fees 2,899.00
### CARAAN, QUEEN STAR B. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16302 140 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### CARIAGA, JOZELLE V. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16303 141 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### CASTILLO, JONEL B. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16304 142 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### CASTILLO, MARY GRACE A. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16305 143 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
7/13/16 CODILLO, CAMILLE M. Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16306 144 0.00 0 3,100.00
7/13/16 DALIGDIG, CHARRY MAE A.Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16307 0.00 0 3,000.00
7/13/16 DALISAY, MA. GERALD A. Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16308 146 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
### DE GRANO, JESSAMYN M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16309 147 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### DE GUZMAN, REM-AN M.Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16310 151 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### DE ROXAS, FATIMA MICHELTuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16311 152 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
7/13/16 DE VILLA, JESSA JOY N. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16312 0.00 0 3,000.00
7/13/16 DELA ROSA, AARON T. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16313 154 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
7/13/16 DESEPEDA, GWEN L. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16314 165 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### ESCARSA, RAUL HORUS OSIR Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16315 166 1,900.00 1,900.00 7000012 Refund-Tuition/Misc. Fees 1,900.00
### LLANES, BABYLENE B. c/o Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16316 167 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
7/13/16 FRANCIA, MARGIE N. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16317 0.00 0 3,000.00
### GAMAY, MILDRED D. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16318 169 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
7/13/16 HEBRON, JASMIN D. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16319 212 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### HERNANDEZ, MELODY E. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16320 213 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### HIDOCOS, CHERRY MAE P.Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16321 214 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### LEGASPI, KATHRINE T. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16322 148 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
7/13/16 LLANTO, CHARLENE MARRI Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16323 0.00 0 3,000.00
### LUCAS, FRANK LINTON A.Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16324 150 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
7/13/16 LUMBRES, MAURINNE T. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16325 155 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
7/13/16 LUISTRO, MARIA LINA S. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16326 156 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### MAGLINAO, SYDNEY KARELTuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16327 157 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
### MANAIG, ANGELICA S. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16328 158 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### MANIMTIM, ROSE ANN C.Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16329 159 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### MANZANAS, MARGIE R. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16330 160 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### MARASIGAN, SWEET VIOLETuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16331 161 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
7/13/16 MARCELINO, FRANCIS C. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16332 0.00 0 3,000.00
### MATUNDAN, JAYVIN G. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16333 163 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### MELO, ELIJAH RAH IO L. Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16334 164 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
7/13/16 MENDOZA, MARK JEMUELTuition / Miscellaneous fee refund for AY 2015-2016 - transfer out 16335 0.00 0 686.26
### MICO, CASEY NICOLE M. Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16336 171 3,071.00 3,071.00 7000012 Refund-Tuition/Misc. Fees 3,071.00
### MIRANDA, PRINCESS MAETuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16337 172 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### MONTABLAN, ALICE M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16338 173 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### NUÑEZ, JESSICA L. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16339 174 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### OÑATE, GLAIZA G. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16340 175 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
7/13/16 ORNA, CARLO O. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16341 176 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
7/13/16 PADEL, LUVEL Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16342 177 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### PANCHO, RELEANY C. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16343 178 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### PARRA, ARWIN O. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16344 179 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
7/13/16 PASUOT, BRENN M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16345 0.00 0 3,000.00
CANCELLED -PEREA, SHEILA C. Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16346 0.00 0 0.00
### PEREA, JOBY Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16347 182 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### PRECILLA, ABEGAIL M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16348 183 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### PRECILLA, MEREDEL C. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16349 184 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### SUAREZ, JESSEL A. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16350 185 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
7/13/16 SULIT, PRISCILLA CAMILLETuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16351 0.00 0 3,000.00
7/13/16 TANGPUS, KIM Z. Tuition / Miscellaneous fee refund for AY 2015-2016 - ESC 16352 0.00 0 1,897.00
7/13/16 TECLA, JEMELLE B. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16353 0.00 0 3,000.00
7/13/16 TRINIDAD, JOHN PAUL M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16354 0.00 0 3,000.00
7/13/16 TURIAGA, ROSHELL M. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16355 0.00 0 3,000.00
### VANGUARDIA, ALLAYSA VI Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16356 224 2,900.00 2,900.00 7000012 Refund-Tuition/Misc. Fees 2,900.00
### VILLAR, JAYVEE D. Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16357 225 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### ISABEL L. GONZALES c/o GATuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16358 226 3,000.00 3,000.00 7000012 Refund-Tuition/Misc. Fees 3,000.00
### CHERRYMAE A. BANA Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16359 227 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
### SUNSHINE V. CAANG Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16360 228 1,400.00 1,400.00 7000012 Refund-Tuition/Misc. Fees 1,400.00
### CHARLENE A. GREGORIO Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16361 229 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
### RONA MAE G. LLAGUNO Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16362 230 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
### KATHLEEN JOY D. MONES Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16363 231 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
### JANET F. PANALIGAN Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16364 232 3,600.00 3,600.00 7000012 Refund-Tuition/Misc. Fees 3,600.00
### LAURA C. PANGILINAN Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16365 233 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
### TCM GARMENTS 200 pcs jogging pants L (full payment) 16366 101 32,000.00 32,000.00 7000005 Uniforms 32,000.00
### NELSON P. COLLANTES (c/o Sublian contes on July 15, 2016. 16367 116 5,000.00 5,000.00 7000043 Community Involvement Expense 5,000.00
7/14/16 BATANGAS II ELECTRIC COOElectric bill for the period of May 25 - June 25 16368 396 153,866.20 153,866.20 7000017 Light & Water 153,866.20
### JOSIE P. OSTONAL Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16369 234 3,600.00 3,600.00 7000012 Refund-Tuition/Misc. Fees 3,600.00
### YANNI'S UPVC GLASS & A 15 pcs glassboard braces and labor for SHS bldg. 16370 105 18,000.00 18,000.00 2000008 Contruction in Progress - SHS 18,000.00
7/14/16 ELY P. REBULLAR labor and materials for 30 units drafting tables for SHS bldg. 16371 113 0.00 0 160,000.00
7/14/16 DENNIS MALOLOS general cleaning and check up for 53 airconditioner units. 16372 106 55,000.00 55,000.00 7000016 Repairs & Maintenance 55,000.00
### RECHIE AND LEMUEL ELECTBiometric power supplies for unified faculty, replacement led bulbs for unified classrooms 16373 107 12,392.00 12,392.00 2000004 Equipments 12,392.00
7/14/16 KIEROJEN ENTERPRISES 10 lbs dry chemical for refilling fire extinguisher. 16374 0.00 0 1,560.00
CANCELLED 16375 0.00 0 0.00
7/14/16 MA. THERESA V. COLLANTESgarbage collector April 22,29, May 27, June 17 (2000), Repairs of Unified arm chairs an 16376 0.00 Repairs & Maintenance 9,000.00
7/14/16 MA. THERESA V. COLLANTESrepairs and repaints 20 acctg tables and 2 cabinet for HS (7,200), cementing walls & fixing 16377 0.00 Repairs & Maintenance 48,800.00
7/14/16 MA. THERESA V. COLLANTEservice to Sublian contest on July 15, 2016 (500), josies flower shop (3500) newspaper 16378 0.00 Donation 5,200.00
7/15/16 CONG. NELSON P. COLLANPayroll for carpenters - repairs and repaints. 16379 116 7,200.00 7,200.00 7000016 Repairs & Maintenance 7,200.00
CANCELLED 16380 0.00 0 0.00
### MANUELITO UBAMOS JR. Tent in front of Admin. Bldg. for 13 months x 2,500 July 2015 - July 2016. 16382 109 32,500.00 32,500.00 Rent Expense 32,500.00
### Office Master & Paper SaleOffice supplies and materials for AY. 2016 - 2017. 16383 110 126,310.25 126,310.25 7000003C Office Supplies 126,310.25
7/19/16 MA. THERESA V. COLLANTELunch and snacks from canteen. 16384 0.00 Meals 2,878.00
7/19/16 MA. THERESA V. COLLANTEPetty cash expenses CV No.:10902,10908,10904,10905,10906,10907 16385 0.00 Petty Cash Expense 11,399.00
7/19/16 MA. THERESA V. COLLANTEPetty cash expenses CV No.:10897,10898,10900 16386 0.00 Petty Cash Expense 1,100.00
7/19/16 MA. THERESA V. COLLANTENewspaper, cellphone load, notarial and transportation. 16387 0.00 Newspaper 1,000.00
7/19/16 MA. THERESA V. COLLANTEGAD Seminar, food and transportation. 16388 0.00 Seminars, Training & Conferences 1,000.00
7/19/16 MA. THERESA V. COLLANTEdocumentary stamps and newspaper. 16389 0.00 0 6,700.00
7/19/16 MA. THERESA V. COLLANTEJHS INSET seminar. 16390 0.00 0 6,000.00
7/19/16 MA. THERESA V. COLLANTENewspaper, seminar, cellphone load, medicines, security guard expenses, transpo and li 16391 0.00 0 13,315.00
7/19/16 MA. THERESA V. COLLANTECarpenters payroll for the period of May 30 - June 4, 2016 repair of accounting tables. 16392 0.00 0 3,600.00
7/19/16 MA. THERESA V. COLLANTETranspo, Fuel, Toll Fee, Flower and meals. 16393 0.00 0 10,000.00
7/19/16 MA. THERESA V. COLLANTESHS costumes for the upcoming event "Diwa ni Mabini: Bigyan ng bagong Sigla - Katutubon 16394 0.00 0 6,500.00
7/21/16 TANAUAN INSTITUTE, INC. account opening for SHS Voucher program. 16395 216 10,000.00 10,000.00 Cash in Bank - LBP 10,000.00
7/21/16 MA. THERESA V. COLLANTETransportation allowance for July 2016 16396 217 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
7/21/16 ATTY. ANNA CONSUELO C.Transportation allowance for July 16-30,2016 16397 218 22,500.00 22,500.00 7000006A Transportation Allowance 22,500.00
### ATTY. KING GEORGE LEANDTransportation allowance for July 16-30,2016 16398 219 12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
### ATTY. KING GEORGE LEANDTelephone allowance for July 2016 less sss loan 16399 220 2,446.26 2,446.26 7000021 Telephone, Internet & Postage 2,446.26
### PIUS MORILLO Transportation allowance for July 2016 16400 211 2,000.00 2,000.00 7000021 Telephone, Internet & Postage 2,000.00
### MERWYN ANN VERGARA Transportation allowance for July 2016 16401 209 4,500.00 4,500.00 7000021 Telephone, Internet & Postage 4,500.00
### RONALD RAMILO Transportation allowance for July 2016 16402 210 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
7/21/16 CONCEPCION BARAQUIO Transportation allowance for July 1-30, 2016 16403 208 2,000.00 2,000.00 7000006A Transportation Allowance 0.00
7/21/16 ABELITA LANDICHO Transportation allowance for July 16-30, 2016 16404 187 7,250.00 7,250.00 7000006A Transportation Allowance 7,250.00
CANCELLED 16405 0.00 0 0.00
### NELIA MANANGUIT Transportation allowance for July 16-30, 2016 16406 188 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
### CELIA MARQUINEZ Transportation allowance for July 16-30, 2016 16407 189 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
7/21/16 TERESITA TAPIA Transportation allowance for July 16-30, 2016 16408 190 5,625.00 5,625.00 7000006A Transportation Allowance 5,625.00
7/21/16 ELIAS MALABANAN Transportation allowance for July 16-30, 2016 16409 191 5,500.00 5,500.00 7000006A Transportation Allowance 5,500.00
7/21/16 MARIA MAGPANTAY Transportation allowance for July 16-30, 2016 16410 192 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
7/21/16 TERESITA VALENCIA Transportation allowance for July 16-30, 2016 16411 193 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
7/21/16 JOANN MACALA Transportation allowance for July 16-30, 2016 16412 194 15,500.00 15,500.00 7000006A Transportation Allowance 15,500.00
### MEDWIN BRIONES Transportation allowance for July 16-30, 2016 16413 202 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
### JEROME JAPOS Transportation allowance for July 16-30, 2016 16414 195 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00
### ANALYN LLORCA Transportation allowance for July 16-30, 2016 as Unified School Librarian. 16415 196 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
### HAZELYNN MABAIT Transportation allowance for July 16-30, 2016 as elementary secretary. 16416 197 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
CANCELLED 16417 0.00 0 0.00
CANCELLED 16418 0.00 0 0.00
### ALLAN RAMILO Transportation allowance for July 16-30, 2016 as driver. 16419 198 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
### JAYSECCA MOLINAR Transportation allowance for July 16-30, 2016 as college secretary. 16420 199 7,741.25 7,741.25 7000006A Transportation Allowance 7,741.25
### GINA ROÑA Transportation allowance for July 16-30, 2016 as new maintenance. 16421 203 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00
### ARMALYN ATIENZA Transportation allowance for July 16-30, 2016 as new maintenance. 16422 204 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00
### ROSALIE BALDERA Transportation allowance for July 16-30, 2016 as new maintenance. 16423 205 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00
### MICHELLE ROMANA C. O Transportation allowance for July 16-30, 2016 as academic coordinator. 16424 207 7,500.00 7,500.00 7000006A Transportation Allowance 7,500.00
### ISIDRO ENRIQUEZ Transportation allowance for July 16-30, 2016 as OIC - Senior High School. 16425 200 9,000.00 9,000.00 7000006A Transportation Allowance 9,000.00
### KEEN ARAGONES Transportation allowance for July 16-30, 2016 as computer technician. 16426 206 5,000.00 5,000.00 7000006A Transportation Allowance 5,000.00
7/22/16 HIGH SCHOOL REGULAR, EL Payroll for July 16-30, 2016. 16427 119 267,745.21 267,745.21 Salaries and Wages 267,745.21
7/22/16 PAYROLL - SENIOR HIGH Payroll for July 16-30, 2016. 16428 119 202,188.62 202,188.62 Salaries and Wages 202,188.62
7/22/16 Senior High School Teach Payroll for July 16-30, 2016. 16429 120 40,421.16 40,421.16 7000006C Salaries and Wages 40,421.16
7/22/16 PAYROLL - NEWLY HIRED Payroll for July 16-30, 2016. 16430 119 8,343.00 8,343.00 Salaries and Wages 8,343.00
7/22/16 PAYROLL - OTHER STAFF, Payroll for July 16-30, 2016. 16431 119 89,606.94 89,606.94 Salaries and Wages 89,606.94
7/25/16 CANCELLED 16432 0.00 Transportation Allowance 0.00
7/25/16 PAYROLL - PART TIMER Payroll for July 16-30, 2016. 16433 119 44,625.00 44,625.00 Transportation Allowance 44,625.00
### CASH c/o ELY P. REBULLARlabor and materials for 30 units drafting tables for SHS bldg. 16434 237 4,000.00 4,000.00 2000008 Contruction in Progress - SHS 4,000.00
### PHILHEALTH PHILHEALTH contribution for the month of July 2016. 16435 238 27,950.00 27,950.00 4000005E O.P. - Philhealth Premium EC 13,975.00
7000032 PhilHealth Prem. 13,975.00
### SOCIAL SECURITY SYSTEM SSS contribution for the month of July 2016. 16436 239 128,870.00 128,870.00 4000005D O.P. - SSS Premium EC 39,966.60
7000033 SSS Premium 88,903.40
### SOCIAL SECURITY SYSTEM SSS Loan for the month of July 2016. 16437 240 20,478.23 20,478.23 4000005H O.P. - SSS Loan 20,478.23
16438 0.00 O.P. - Pag-ibig Premium EC 45,260.00
### HOME DEVELOPMENT MUT PAG-IBIG Loan for the month of July 2016. 16439 260 28,560.99 28,560.99 4000005G O.P. - Pag-ibig Loan 28,560.99
16440 0.00 O.P. - Pag-ibig Loan 1,310.00
### HAZEL P. ORTIOLA Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16441 201 2,400.00 2,400.00 7000012 Refund-Tuition/Misc. Fees 2,400.00
### JANELA ANN G. CAPILI Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16442 235 2,900.00 2,900.00 7000012 Refund-Tuition/Misc. Fees 2,900.00
### JEAN MAUREEN V. MAENDTuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16443 236 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
CANCELLED 16444 0.00 Medical & Dental 0.00
### SAVEMED Medical supplies for clinic. 16445 245 4,158.00 4,158.00 7000030 Medical & Dental 4,158.00
### NP PEREZ BUILDER Partial payment for SHS building 16446 244 5,000,000.00 5,000,000.00 2000008 Contruction in Progress - SHS 5,000,000.00
### ANNA KATRINA C. LIM Transportation allowance for July 16-30, 2016. 16447 246 25,000.00 25,000.00 7000006A Transportation Allowance 25,000.00
### ANNA KATRINA C. LIM Transportation allowance for July 1-15, 2016. 16448 246 25,000.00 25,000.00 7000006A Transportation Allowance 25,000.00
7/29/16 Educational Resources CorpHigh School books for as per attached statement of account. 16449 257 256,557.00 256,557.00 7000004 Books & Publications 256,557.00
### A & A Payment Center - PLDTelephone and internet bill for the period of June 17 -July 16, 2016 staff house, admin, c 16450 247 34,900.00 34,900.00 Telephone, Internet & Postage 34,900.00
16451 0.00 Repairs & Maintenance 14,400.00
### CONGRESSWOMAN MA. THERE garbage collector May 14 - 2000, tape for trash can - 500, fuel and parts for mower - 300 16452 260 5,500.00 5,500.00 7000003B Janitorial Supplies 5,500.00 19900 base on bank statement
### SUSANA A. DIMACULANGATumbler / 10x130 trash can for Senior High School. 16453 259 1,100.00 1,100.00 7000003B Janitorial Supplies 1,100.00
### SOUTHBEST SALES CENTER Staff house walls cementing, finishing and fencing, preparation for graduation, repairs and 16454 258 207,500.00 207,500.00 2000007 Contruction in Progress - Staff Hous 104,000.00
7000016 Repairs & Maintenance 103,500.00
### A-TWIN ALUMINUM & GLAMaterials used in building 1 and 2. 16455 256 17,000.00 17,000.00 7000016 Repairs & Maintenance 17,000.00
8/1/16 REY ANN MAY I. PUNZALAPayroll for July 14-31, 2016 as new SHS teacher 16456 249 6,204.55 6,204.55 7000006C Salaries and Wages 6,204.55
8/3/2016 CONGRESSWOMAN MA. THERE White Print of Shs Site Development Plan, Electrical Lay Out, Plumbing Lay Out. 16457 264 1,152.00 1,152.00 7000007 Taxes & Licenses 1,152.00
8/3/16 Pioneer Life Insurance from June 16, 2016 to June 15, 2017. (4783 students x 32 - 2 doc stamps 16458 250 153,156.00 153,156.00 7000029 Insurance Premium
8/3/2016 ROWENA A. TAN c/o GeraldTuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16459 265 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
8/3/2016 MARIA CHAN O. IGUIRONTuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16460 255 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
8/3/2016 NORIMIE P. BACAY Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16461 261 900.00 900.00 7000012 Refund-Tuition/Misc. Fees 900.00
8/3/2016 LYRA MAE OÑATE Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16462 263 2,900.00 2,900.00 7000012 Refund-Tuition/Misc. Fees 2,900.00
8/3/2016 MARY ROSE ROBEL Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16463 262 3,100.00 3,100.00 7000012 Refund-Tuition/Misc. Fees 3,100.00
8/3/2016 CONGRESSWOMAN MA. THERE Newspaper, fuel, flowers, notarial fee and transportation. 16464 264 2,340.00 2,340.00 7000004D Newspaper 350.00
7000027 Donation 1,500.00
8/3/2016 CONGRESSWOMAN MA. THERE
Newspaper, transpo, seminar, fuel. 16465 264 9,050.00 9,050.00 7000004D Newspaper 350.00
8/3/2016 CONGRESSWOMAN MA. THER
Fuel and transportation. 16466 264 500.00 500.00 7000028 Fuel & Lubricants 200.00
8/3/2016 CONG. NELSON P. COLLANLand bank deposit SHS - VP account 16467 284 500.00 500.00 1000001E Cash in Bank - LBP 500.00
8/4/2016 BATANGAS II ELECTRIC COOElectric bill for the period of May 25 - June 25. 16468 251 191,961.32 191,961.32 7000017 Light & Water 191,961.32
8/4/16 G & P Printing Press Transcript of record for 16469 252 63,000.00 63,000.00 7000003A School Supplies 63,000.00
8/4/16 LINGA'S FURNITURE 1 steel filing cabinet for Security Department. 16470 253 8,500.00 8,500.00 2000003 Furniture & Fixtures 8,500.00
8/4/2016 IRENE B. ATIENZA transportation expenses as per itinerary report attached. 16471 254 1,045.00 1,045.00 7000020 Transportation & Travelling 1,045.00
8/8/2016 MEDWIN BRIONES consultancy fee for August 1-15,2016 16472 271 5,000.00 5,000.00 7000038 Consultancy and Professional Fee 5,000.00
8/8/2016 LANDICHO, ABELITA transportation allowance for august 1-15,2016 16473 270 8,250.00 8,250.00 7000006A Transportation Allowance 8,250.00
8/8/16 MANANGUIT, NELIA consultancy fee for august 1-15,2016 16474 283 9,500.00 9,500.00 7000038 Consultancy and Professional Fee 9,500.00
8/8/2016 MARQUINEZ, CELIA transportation allowance for august 1-15,2016 16475 269 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
8/8/2016 TAPIA, TERESITA Honorarium for august 1-15,2016 16476 274 5,875.00 5,875.00 7000006D Honorarium 5,875.00
8/8/2016 MALABANAN, ELIAS Honorarium for august 1-15,2016 16477 273 5,750.00 5,750.00 7000006D Honorarium 5,750.00
8/8/2016 MAGPANTAY, MARIA Honorarium for august 1-15,2016 16478 272 5,250.00 5,250.00 7000006D Honorarium 5,250.00
8/8/2016 VALENCIA, TERESITA transportation allowance for august 1-15,2016 16479 268 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
8/8/2016 BENJAMIN DE GUZMAN transportation allowance for august 2016 for english part time load. 16480 275 2,000.00 2,000.00 7000006C Salaries and Wages 2,000.00
8/9/2016 TANAUAN INSTITUTE, INC. withholding tax for the month of July 2016. 16481 276 57,958.28 57,958.28 4000005C O.P. - Withholding Tax payable 57,958.28
CANCELLED 16482 0.00 Transportation Allowance 0.00
CANCELLED 16485 0.00 Salaries and Wages 0.00
8/9/2016 SENIOR HIGH SCHOOL salaries and wages for august 1-15,2016. 16486 266 208,396.54 208,396.54 7000006C Salaries and Wages 208,396.54
8/9/2016 MEGAKARTE ENTERPRISE YMCKOK ribbon 330 images with 3300 pvc cards for i.d. 16491 282 85,000.00 85,000.00 6000010 I.D. & Accessories 85,000.00
### CONGRESSWOMAN MA. THER Carpenters payroll for the period of July 31 - August 6, 2016 repair of office tables. 16492 284 8,700.00 8,700.00 7000016 Repairs & Maintenance 8,700.00
### HIGH SCHOOL, REGULAR EL salaries and wages for august 1-15,2016. 16493 266 278,476.06 278,476.06 7000006C Salaries and Wages 278,476.06
### YANNI'S UPVC GLASS & A Glass boards for college building. 16494 277 138,100.00 138,100.00 2000002 Improvements 138,100.00
278 138,100.00 138,100.00 2000002 Improvements 138,100.00
8/11/16 OFFICERS Salaries for August 1 - 15, 2016 16495 34,000.01 34,000.01 7000006 Salaries 34,000.01
8/11/16 ATTY. ANNA CONSUELO C.transportation allowance for august 1-15,2016 16496 288 6,833.33 6,833.33 7000006A Transportation Allowance 6,833.33
16497 0.00 0.00 Transportation Allowance 6,833.33
### ATTY. KING GEORGE LEAN representation for august 1-15,2016 16498 290 6,833.33 6,833.33 7000006A Transportation Allowance 6,833.33
### ATTY. ANNA CONSUELO C.representation for august 1-15,2016 16499 288 6,833.33 6,833.33 7000018 Representation & Entertainment 6,833.33
16500 0.00 Representation & Entertainment 6,833.33
8/11/16 ATTY. KING GEORGE LEANDRO ANTONIO COLLANTES 16501 289 6,833.33 6,833.33 7000018 Representation & Entertainment 6,833.33
### NEW EMPLOYEES WITHOUsalaries and wages for august 1-15,2016. 16502 267 72,806.02 72,806.02 7000006C Salaries and Wages
### OTHER STAFF, MAINTENANC salaries and wages for august 1-15,2016. 16504 266 89,639.67 89,639.67 7000006C Salaries and Wages 89,639.67
CANCELLED 16505 0.00 Furniture & Fixtures 135,000.00
### RICARDO J. MEDENILLA 50% downpayment for 150 pcs wooden stool chair @ 900.00 each. 16506 280 67,500.00 67,500.00 2000003 Furniture & Fixtures 67,500.00
### RICARDO J. MEDENILLA 50% full payment for 150 pcs wooden stool chair @ 900.00 each. 16507 67,500.00 67,500.00 2000003 Furniture & Fixtures 67,500.00
### TANAUAN INSTITUTE, INC. Annual income tax for S.Y. 2015 - 2016 16508 279 61,025.87 61,025.87 7000007C Income Tax 61,025.87
### VILMA P. VIVAS SSS sick leave from 06-15-2016 to 07-14-2016 16509 294 5,175.00 5,175.00 1000005 SSS Benefits Receivable 5,175.00
### ISABEL L. GONZALES SSS sick leave from 06-28-2016 to 07-04-2016 16510 295 3,360.00 3,360.00 1000005 SSS Benefits Receivable 3,360.00
### EVA BALITA Uniforms of Junior High School and Senior High School. 16511 296 413,000.00 206,500.00 6000005 Uniforms 413,000.00
297 206,500.00 6000005 Uniforms
8/18/16 BATANGAS II ELECTRIC COOFull payment for SHS transformers. 16512 293 504,726.88 504,726.88 2000006 Other Tools and Equipment 504,726.88
### JHORENCE M. BAEL Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16513 298 1,500.00 1,500.00 7000012 Refund-Tuition/Misc. Fees 1,500.00
### ELIZA C. HERNANDEZ Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16514 299 1,400.00 1,400.00 7000012 Refund-Tuition/Misc. Fees 1,400.00
### JONATHAN C. MARQUEZ Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16515 300 1,500.00 1,500.00 7000012 Refund-Tuition/Misc. Fees 1,500.00
### CONG. NELSON P. COLLANFlower for the late Maria Carpio. 16516 418 1,500.00 1,500.00 7000027 Donation 1,500.00
16517 0.00 Uniforms 82,760.00
8/18/16 MARINELA MOZO c/o PILASenior High School Uniforms check # 291 16518 291 188,345.00 188,345.00 Uniforms 188,345.00
### PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of August 2016. 16519 520215 34,825.00 34,825.00 O.P. - Philhealth Premium EC 17,412.50
PhilHealth Prem. 17,412.50
8/22/16 SOCIAL SECURITY SYSTEM SSS Loan for the month of August 2016. 16520 520219 21,551.74 21,551.74 4000005H O.P. - SSS Loan 21,551.74
### SOCIAL SECURITY SYSTEM SSS contribution for the month of August 2016. 16521 520220 154,585.00 154,585.00 4000005D O.P. - SSS Premium EC 48,015.50
16522 26,913.00 26,913.00 4000005G O.P. - Pag-ibig Loan 26,913.00
### HOME DEVELOPMENT MUT
PAG-IBIG Calamity Loan for the month of August 2016. 16523 285 1,310.00 1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00
PAG-IBIG contribution for the month of August 2016. 16524 520218 58,044.00 58,044.00 4000005F O.P. - Pag-ibig Premium EC 29,022.00
8/22/16 A & A PAYMENT CENTER /Staff House PLDT bill for August 2016 16525 0.00 Telephone, Internet & Postage 2,861.57
8/23/16 SENIOR HIGH SCHOOL salaries and wages for August 16-31,2016. 16526 520202 208,396.54 208,396.54 Salaries and Wages 208,396.54
8/23/16 OTHER STAFF, MAINTENANCsalaries and wages for August 16-31,2016. 16527 520202 89,639.67 89,639.67 Salaries and Wages 89,639.67
8/23/16 HIGH SCHOOL, REGULAR ELsalaries and wages for August 16-31,2016. 16528 520202 278,476.06 278,476.06 Salaries and Wages 278,476.06
8/23/16 NEW EMPLOYEES WITHOUsalaries and wages for August 16-31,2016. 16531 520203 120,950.02 120,950.02 Salaries and Wages 120,950.02
### COLLEGE PART TIMER salaries and wages for August 16-31,2016. 16532 520202 693,260.25 693,260.25 7000006C Salaries and Wages 693,260.25
8/24/16 OFFICERS salaries and wages for August 16-31,2016. 16533 42,000.01 42,000.01 7000006C Salaries and Wages 42,000.01
### ATTY. ANNA CONSUELO C.transportation allowance for August 16-31,2016 16535 404 6,833.33 6,833.33 7000006A Transportation Allowance 6,833.33
### ATTY. ANNA CONSUELO C.representation for august 16-31,2016 16536 6,833.33 6,833.33 7000018 Representation & Entertainment 6,833.33
16540 0.00 Transportation Allowance 6,833.33
16541 0.00 Representation & Entertainment 6,833.33
### ATTY. KING GEORGE LEANDTelephone allowance for July 2016 less sss loan 16542 2,446.26 2,446.26 7000021 Telephone, Internet & Postage 2,446.26
### ATTY. KING GEORGE LEANDtransportation allowance for August 16-31,2016 16543 5,666.66 5,666.66 7000006A Transportation Allowance 5,666.66
### LANDICHO, ABELITA transportation allowance for August 16-31,2016 16544 520204 8,250.00 8,250.00 7000006A Transportation Allowance 8,250.00
CANCELLED 16545 0.00 Consultancy and Professional Fee 0.00
8/24/16 MANAGUIT, NELIA Consultancy fee for August 16-31, 2016 less withholding tax. 16546 520210 7,150.00 7,150.00 7000038 Consultancy and Professional Fee 9,000.00
### TAPIA, TERESITA Honorarium for august 16-31,2016, less withholding tax 16547 520208 4,700.00 4,700.00 7000006D Honorarium 5,875.00
### MALABANAN, ELIAS Honorarium for august 16-31,2016, less withholding tax 16548 520209 4,600.00 4,600.00 7000006D Honorarium 5,750.00
8/24/16 MAGPANTAY, MARIA Honorarium for august 16-31,2016, less withholding tax 16549 520207 4,200.00 4,200.00 7000006D Honorarium
8/24/16 VALENCIA. TERESITA transportation allowance for august 16-31,2016 16550 520206 4,500.00 4,500.00 7000006A Transportation Allowance 4,500.00
8/24/16 MA. THERESA V. COLLANTEtransportation allowance for August 2016 16551 416 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
8/24/16 MARQUINEZ, CELIA transportation allowance for August 16-31,2016 16552 520205 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
8/25/16 PIUS MURILLO transportation allowance for August 2016 16553 520214 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
8/25/16 MERWYN ANN VERGARA Transportation allowance for August 2016. 16554 0.00 Transportation Allowance 4,500.00
### RONALD RAMILO Transportation allowance for August 2016. 16557 520211 10,000.00 10,000.00 7000006A Transportation Allowance 10,000.00
8/25/16 CONCEPCION BARAQUIO Transportation allowance for August 2016. 16558 520212 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
16559 0.00 Repairs & Maintenance 4,800.00
### BATANGAS II ELECTRIC COOElectric bill for the period of July 26 - Aug. 25, 2016 16560 405 215,198.39 215,198.39 7000017 Light & Water 215,198.39
### MICHAEL VELASQUEZ PSITE seminar, Sept. 15,16,17, 2016 16561 415 6,999.24 6,999.24 7000022 Seminars, Training & Conferences 6,999.24
### CONGRESSWOMAN MA. THERE Petty cash expenses CV No.:10914,10915 16562 416 2,000.00 2,000.00 7000036 Petty Cash Expense 2,000.00
### CONGRESSWOMAN MA. THERE 200 pcs. Documentary satmps 16563 3,150.00 3,150.00 7000007A Documentary Stamp 3,150.00
### CONGRESSWOMAN MA. THERE Memeo paper for test papers of Senior High School department - August 2016. 16564 8,500.00 8,500.00 7000003A School Supplies 8,500.00
CANCELLED 16565 0.00 Telephone, Internet & Postage 0.00
9/2/2016 AKINTO MARKETING 24 pcs. Balck ink @ 707.00 each and 2 roll master @ 3,125.00 each. 16566 411 23,218.00 23,218.00 7000003C Office Supplies 23,218.00
9/2/16 KEEN ARAGONES Transportation allowance for the period of August 1-31, 2016 as I.T. (7am - 7pm Monday 16567 410 4,000.00 4,000.00 7000006A Transportation Allowance 4,000.00
9/2/16 IRENE B. ATIENZA Transportation allowance for the period of August 1-31, 2016 as checker (4-7 Monday - Fr 16568 409 3,000.00 3,000.00 7000006A Transportation Allowance 3,000.00
9/2/2016 CONGRESSWOMAN MA. THER Books c/o Mrs. Jacob 675, Carpenter's payroll 4800, garbage collector 500, nespaper 700 16569 6,675.00 6,675.00 Books 675.00
16569 Janitorial Supplies 500.00
16569 Newspaper 700.00
9/2/2016 ANNA KARENINA C. VILLphotocopies of required documents May 11, to August 19, 2016 P14,581.00 16570 419 14,581.00 14,581.00 7000003C Office Supplies 14,581.00
9/2/2016 ANNA KARENINA C. VILLphotocopies of required documents of congress December 11 to May 16, P4120.50 and 16571 9,153.00 9,153.00 7000003C Office Supplies 9,153.00
9/2/16 EVA BALITA Unified and Senior High School students athletes uniforms for Tanauan District meet o 16572 413 92,950.00 92,950.00 7000011 Athletic Expense 92,950.00
9/2/2016 MEDWIN BRIONES transportation allowance for August 16-31,2016. 16574 408 5,000.00 5,000.00 Transportation Allowance 5,000.00
9/2/16 A & A Payment Center - PLDTelephone and internet bill for the period of July 17 -August 16, 2016 staff house, dean 16575 0.00 Telephone, Internet & Postage 9,938.29
9/2/2016 THE JOB-GPP Auditor's certification fee for annual income tax return. 16577 407 8,000.00 8,000.00 Consultancy and Professional Fee 8,000.00
CANCELLED 16578 0.00 0 0.00
9/5/16 Corazon de Torres Financial support and medical assistance 16579 412 5,000.00 5,000.00 7000030 Medical & Dental 5,000.00
9/6/2016 A & A PAYMENT CENTER -Internet bill for the period of July 17 -August 16, 2016 registrar's office, admin and coll 16580 428 26,808.53 26,808.53 Telephone, Internet & Postage 26,808.53
9/6/16 KERWIN JOSH GARINGO Insurance claim on medical expense. 16581 0.00 Medical & Dental 5,000.00
CANCELLED 16582 0.00 Medical & Dental 0.00
CANCELLED 16584 0.00 Honorarium 0.00
9/6/2016 MANANGUIT, NELIA consultancy fee for September 1-15,2016 , less withholding tax. 16585 432 8,325.00 8,325.00 7000038 Consultancy and Professional Fee 9,250.00
9/6/2016 TAPIA, TERESITA honorarium for September 1-15,2016 , less withholding tax. 16586 422 5,287.50 5,287.50 7000006D Honorarium 5,875.00
9/6/2016 MALABANAN, ELIAS honorarium for September 1-15,2016 , less withholding tax. 16587 423 5,175.00 5,175.00 7000006D Honorarium 5,750.00
9/6/16 MAGPANTAY, MARIA honorarium for September 1-15,2016 , less withholding tax. 16588 0.00 Honorarium 4,725.00
9/6/16 MARQUINEZ, CELIA Transportation allowance for September 1-15,2016. 16590 426 9,250.00 9,250.00 7000006A Transportation Allowance 9,250.00
CANCELLED 16591 0.00 Salaries and Wages 2,000.00
9/6/2016 MEDWIN BRIONES transportation allowance for September 1-15,2016. 16592 427 5,000.00 5,000.00 Transportation Allowance 5,000.00
9/6/2016 ATTY. ANNA CONSUELO C.transportation allowance for September 1-15,2016 16593 429 6,833.33 6,833.33 7000006A Transportation Allowance 6,833.33
9/6/2016 ATTY. ANNA CONSUELO C.representation for September 1-15,2016 16594 429 6,833.33 6,833.33 7000018 Representation & Entertainment
9/6/16 ATTY. ANNA KATRINA C. Ltransportation allowance for September 1-15,2016 16596 0.00 Transportation Allowance 6,833.33
9/6/16 ATTY. ANNA KATRINA C. Lrepresentation for September 1-15,2016 16597 0.00 Representation & Entertainment 6,833.33
9/6/16 ATTY. KING GEORGE LEAN transportation allowance for September 1-15,2016 16598 430/431 5,666.67 5,666.67 7000006A Transportation Allowance 5,666.67
9/9/2016 OFFICERS Salary for September 1-15,2016. 16599 42,000.00 42,000.00 7000006 Salaries 42,000.00
CANCELLED 16600 0.00 Salaries 0.00
9/9/2016 JINKY GARDUCE Insurance claim on medical expense. 16601 436 5,100.00 5,100.00 Medical & Dental 5,100.00
9/9/16 NP PEREZ BUILDER Partial payment for SHS building 16602 420 5,000,000.00 5,000,000.00 Construction in Progress - SHS 5,000,000.00
9/9/2016 NEWLY HIRED MAINTENA salaries and wages for September 1-15,2016. 16603 421 22,635.20 22,635.20 7000006C Salaries and Wages 22,635.20
9/9/16 SENIOR HIGH SCHOOL salaries and wages for September 1-15,2016. 16604 421 234,056.26 234,056.26 7000006C Salaries and Wages 234,056.26
9/9/2016 OTHER STAFF, MAINTENANC salaries and wages for September 1-15,2016. 16605 421 91,288.96 91,288.96 7000006C Salaries and Wages 91,288.96
9/9/16 HIGH SCHOOL, REGULAR EL salaries and wages for September 1-15,2016. 16606 421 346,768.64 346,768.64 7000006C Salaries and Wages 346,768.64
9/9/16 NEW EMPLOYEES WITHOUsalaries and wages for September 1-15,2016. 16608 421 31,531.97 31,531.97 7000006C Salaries and Wages 31,531.97
9/9/2016 RAMILO, RONALD V. Salary for September 1-15,2016 for his teaching load. 16609 434 3,749.14 3,749.14 7000006C Salaries and Wages 4,400.00
#N/A #N/A #N/A 4000005C O.P. - Withholding Tax payable 650.865
9/9/2016 COLLEGE PART TIMER salaries and wages for September 1-15,2016. 16610 421 241,281.73 241,281.73 7000006C Salaries and Wages 241,281.73
CANCELLED 16611 0.00 Meals 7,050.00
### CONGRESSWOMAN MA. THER Snacks, lunch packs and bottled water for Sublian Festival T.I. participants. 16612 469 7,050.00 7,050.00 7000035 Meals 7,050.00
### CONGRESSWOMAN MA. THER Meals for meetings, mass etc. for the month of August 2016. 16613 469 5,271.00 5,271.00 7000035 Meals 5,271.00
### MILCAH M. CABRERA Refund on miscellaneus fee payment due to SSS loan release. 16614 476 3,000.00 3,000.00 Refund-Tuition/Misc. Fees 3,000.00
### JULIUS BILOG Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16615 475 1,150.00 1,150.00 Refund-Tuition/Misc. Fees 1,150.00
9/13/16 MERILYN NAYLE C. Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16616 0.00 Refund-Tuition/Misc. Fees 1,500.00
9/13/16 TINA TRAMBULO c/o JOV Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16617 0.00 Refund-Tuition/Misc. Fees 1,500.00
9/13/16 LAURA M. NOMA Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16618 0.00 Refund-Tuition/Misc. Fees 4,350.00
### EVA BALITA SHS uniforms, S.I.# 2599,2591,25622578. 16619 447 197,000.00 197,000.00 7000005 Uniforms 197,000.00
### CONG. NELSON P. COLLANNewspaper, mimeo machine spare parts, bartending equipment and transportation expen 16620 449 6,000.00 6,000.00 7000004D Newspaper 6,000.00
### CONGRESSWOMAN MA. THER Newspaper and athletic/sports equipments. 16621 450 14,050.00 14,050.00 7000004D Newspaper 350.00
2000004 Equipments 13,700.00
### INNOVATIVE EDUCATIONALGrade 1 to 6 Growing with Values books. 16622 448 34,280.00 34,280.00 Books 34,280.00
### SOCIAL SECURITY SYSTEM SSS Loan for the month of September 2016. 16623 441 22,258.00 22,258.00 O.P. - SSS Loan 22,258.00
### HOME DEVELOPMENT MUT PAG-IBIG Loan for the month of September 2016. 16624 513 29,011.00 29,011.00 O.P. - Pag-ibig Loan 29,011.00
### HOME DEVELOPMENT MUT PAG-IBIG Calamity Loan for the month of September 2016. 16625 513 1,310.00 1,310.00 O.P. - Pag-ibig Loan 1,310.00
### PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of September 2016. 16626 440 35,850.00 35,850.00 4000005E O.P. - Philhealth Premium EC 17,925.00
### SOCIAL SECURITY SYSTEM SSS contribution for the month of September 2016. 16627 442 158,945.00 158,945.00 O.P. - SSS Premium EC 51,975.70
SSS Premium 106,969.30
PAG-IBIG contribution for the month of September 2016. 16628 513 59,332.00 59,332.00 O.P. - Pag-ibig Premium EC 29,666.00
Pag-ibig Premium 29,666.00
### AMELIA T. MALABANAN Retirement pay for 27 years of service. 16629 437 169,312.50 169,312.50 Retirement Benefit 169,312.50
### MANUELITO UBAMOS JR. Tent in front of admin. bldg., temporary rooms, unified canteen, college canteen and gym 16630 438 28,000.00 28,000.00 7000043 Rent Expense 28,000.00
### SAVE MED Medical supplies for clinic. 16631 439 1,883.00 1,883.00 Medical & Dental 1,883.00
### MANANGUIT, NELIA consultancy fee for September 16-30,2016 , less withholding tax. 16632 452 8,325.00 8,325.00 7000038 Consultancy and Professional Fee 9,250.00
### MALABANAN, ELIAS honorarium for September 16-30,2016 , less withholding tax. 16633 453 5,175.00 5,175.00 7000006D Honorarium 5,750.00
### MAGPANTAY, MARIA honorarium for September 16-30,2016 , less withholding tax. 16634 454 4,725.00 4,725.00 7000006D Honorarium 5,250.00
### LANDICHO, ABELITA Transportation allowance for September 16-30,2016. 16635 455 8,250.00 8,250.00 7000006A Transportation Allowance 8,250.00
### MARQUINEZ, CELIA Transportation allowance for September 16-30,2016. 16636 456 9,250.00 9,250.00 Transportation Allowance 9,250.00
### MEDWIN BRIONES transportation allowance for September 16-30,2016. 16637 457 5,000.00 5,000.00 Transportation Allowance 5,000.00
### ATTY. ANNA CONSUELO C.transportation allowance for September 16-30,2016 16638 465 6,833.33 6,833.33 7000006A Transportation Allowance 6,833.33
### ATTY. ANNA CONSUELO C.representation for September 16-30,2016 16639 465 6,833.33 6,833.33 7000018 Representation & Entertainment 6,833.33
9/21/16 ATTY. ANNA KATRINA C. Ltransportation allowance for September 16-30,2016 16640 0.00 Transportation Allowance 6,833.33
9/21/16 ATTY. ANNA KATRINA C. Lrepresentation for September 16-30,2016 16641 0.00 Representation & Entertainment 6,833.33
### ATTY. KING GEORGE LEAN transportation allowance for September 16-30,2016 16642 466 / 467 5,666.67 5,666.67 7000020 Transportation & Travelling 5,666.67
CANCELLED 16643 0.00 Transportation & Travelling 0.00
### CONGRESSWOMAN MA. THER transportation allowance for September 2016. 16644 469 10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
### KING COLLANTES telephone allowance for Sptember 2016. 16645 467 2,446.26 2,446.26 7000021 Telephone, Internet & Postage 2,446.26
9/21/16 PIUS MURILLO transportation allowance for September 2016. 16646 458 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
9/21/16 MERWYN ANN VERGARA transportation allowance for September 2016. 16647 0.00 Transportation Allowance 4,500.00
9/21/16 RONALD RAMILO transportation allowance for September 2016. 16648 0.00 Transportation Allowance 10,000.00
### CONCEPCION BARAQUIO transportation allowance for September 2016. 16649 461 2,000.00 2,000.00 7000006A Transportation Allowance 2,000.00
### CONGRESSMAN NELSON P. Toll fee, transportation expense and supplies. 16650 468 10,000.00 10,000.00 7000020 Transportation & Travelling 2,265.00
### Girl Scout of the Philippi Girl Scout Membershi Fe for A.Y. 2016-2017 16651 470 4,380.00 4,380.00 Membership and Association Dues 4,380.00
### Boy Scout of the Philippi Boy Scout Membershi Fe for A.Y. 2016-2017 16652 471 4,430.00 4,430.00 Membership and Association Dues 4,430.00
9/23/16 CONGRESSMAN NELSON P. Carpenter
C s payroll for the period of September 19 - September 24, 2016 for fixing swimmi 16654 0.00 Repairs & Maintenance 7,200.00
### NESLIET BUILDERS AND G Full payment for SHS Electrical Distribution System. 16655 472 600,000.00 600,000.00 2000008 Contruction in Progress - SHS 600,000.00
### ST. BERNADETTE PUBLISH Campus, Science, Computer, TLE, Daloy Journals AY 2016-2017 16656 473 122,624.00 Journals 222,624.00
474 100,000.00 #N/A #N/A
### OFFICERS Salary for September 16-30,2016. 16657 42,000.00 42,000.00 7000006 Salaries 42,000.00
### NEWLY HIRED MAINTENA salaries and wages for September 16-30,2016. 16658 464 22,635.20 22,635.20 7000006 Salaries 22,635.20
### SENIOR HIGH SCHOOL salaries and wages for September 16-30,2016. 16659 464 234,056.26 234,056.26 Salaries and Wages 234,056.26
### OTHER STAFF, MAINTENANC
salaries and wages for September 16-30,2016. 16660 464 91,288.96 91,288.96 Salaries and Wages 91,288.96
### HIGH SCHOOL, REGULAR EL
salaries and wages for September 16-30,2016. 16661 464 346,768.64 346,768.64 Salaries and Wages 346,768.64
### NEW EMPLOYEES WITHOUsalaries and wages for September 16-30,2016. 16662 464 31,531.97 31,531.97 Salaries and Wages 31,531.97
16663 0.00 Salaries 3,749.14
### COLLEGE PART TIMER salaries and wages for September 16-30,2016. 16664 464 241,281.73 241,281.73 Salaries and Wages 241,281.73
### TAPIA, TERESITA honorarium for September 16-30,2016 , less withholding tax. 16665 462 5,875.00 5,875.00 Honorarium 5,875.00
### NP PEREZ BUILDER Full payment for SHS building. 16666 451 7,000,000.00 7,000,000.00 2000008 Contruction in Progress - SHS 7,000,000.00
### JOANN MACALA School Accountant's certification expenses (3,672) and transpo (1,000) September 21, 16667 486 4,672.00 4,672.00 Transportation Allowance 1,000.00
Registration and Insurance 3,672.00
### CONGRESSWOMAN MA. THER
Newspaper, Transportation, Flowers, Carpenters payroll. 16668 485 11,650.00 11,650.00 Newspaper 350.00
Transportation Allowance 600.00
Representation & Entertainment 3,500.00
Repairs & Maintenance 7,200.00
### CONGRESSWOMAN MA. THER Orientation / Workshop on CHED electronic collection and knowledge system. 16669 485 1,500.00 1,500.00 Seminars, Training & Conferences 1,500.00
### BATANGAS II ELECTRIC COOElectric bill for the period of Agust 25 - September 25 16670 480 163,151.95 163,151.95 Light & Water 163,151.95
### BCN BOOKS TRADING 16671 161,576.00 161,576.00 Books & Publications 161,576.00
9/27/16 SHIELA MARIE D. ATIENZA Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 - Pondong Batan 16672 489 4,900.00 4,900.00 Refund-Tuition/Misc. Fees 4,900.00
### GRACE ANNE CAJOMOCATuition / Miscellaneous fee refund for second semester of AY 2015-2016 - SSS 16673 490 3,000.00 3,000.00 Refund-Tuition/Misc. Fees 3,000.00
### PRINCESS DIANE SUMAGUETuition / Miscellaneous fee refund for second semester of AY 2015-2016 - Pondong Batan 16674 491 3,200.00 3,200.00 Refund-Tuition/Misc. Fees 3,200.00
### JERRICK A. TERRIBLE Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 - SSS , CHED. 16675 492 3,067.76 3,067.76 Refund-Tuition/Misc. Fees 3,067.76
### CONGRESSMAN NELSON P. Repainting expense, trash cans, gasoline. 16676 484 3,775.00 3,775.00 Repairs & Maintenance 1,575.00
Janitorial Supplies 2,000.00
### CONGRESSWOMAN MA. THER Garbage collector, supplies and carpenters' payroll as per attached receipts and schedule. 16677 485 44,775.00 44,775.00 Janitorial Supplies 17,625.00
#N/A #N/A #N/A Repairs & Maintenance 27,150.00
### TCM GARMENTS 104 pcs jogging pants L (full payment) 16678 481 27,040.00 27,040.00 Uniforms 27,040.00
### SGB c/o TERESITA TAPIA Advances to SGB for PRISAA sports equipments. 16679 483 17,750.00 17,750.00 Accounts Receivable 17,750.00
### EVA BALITA Uniforms of Senior High School and NSTP shirts. 16680 482 179,135.00 179,135.00 Uniforms 179,135.00
### CONGRESSMAN NELSON P. Transortation expense to CHED. 16681 484 2,000.00 2,000.00 Fuel & Lubricants 1,000.00
#N/A #N/A #N/A Transportation Allowance 746.41
#N/A #N/A #N/A Meals 253.59
### A & A Payment Center - PLDTelephone and internet bill for the period of September 17 -October 16, 2016 college lab / 16682 493 11,074.96 11,074.96 Telephone, Internet & Postage 11,074.96
10/4/16 TANAUAN INSTITUTE, INC. expanded withholding taxfor the month of August 2016. 16683 0.00 O.P. - Withholding Tax payable 5,225.00
10/4/16 TANAUAN INSTITUTE, INC. withholding tax on compensation as per payroll deduction for the month of August 201 16684 0.00 O.P. - Withholding Tax payable 208,806.65
10/5/16 GOLDEN SUERTE TRADINGrepair materials as per attached receipts. 16685 0.00 Repairs & Maintenance 1,570.00
10/5/16 A-TWIN ALUMINUM & GLAFood warmer screen for unified canteen. 16686 0.00 Canteen Expenses 1,985.00
10/5/16 RECHIE & LEMEUL Batteries for gym and congress, electric supplies for unified and college, exhaust fan for un 16687 0.00 Repairs & Maintenance 15,378.50
10/5/16 SOUTHBEST SALES CENTER Repairs and maintenance expense as per attached schedule. 16688 0.00 Repairs & Maintenance 59,086.00
10/5/16 DENNIS MALOLOS Repairs of airconditioners in elem, unified and college building. 16689 0.00 Repairs & Maintenance 17,500.00
10/5/16 CONGRESSWOMAN MA. THER Carpenters payroll and garbage collector expenses. 16690 0.00 Repairs & Maintenance 9,200.00
CANCELLED 16691 0.00 0 0.00
CANCELLED 16692 0.00 0 0.00
10-Oct MANANGUIT, NELIA consultancy fee for October 1-15,2016 , less withholding tax. 16693 498 8,325.00 8,325.00 Consultancy and Professional Fee 9,250.00
O.P. - Withholding Tax payable 925
10-Oct MALABANAN, ELIAS honorarium for October 1-15,2016 , less withholding tax. 16694 497 5,175.00 5,175.00 Honorarium 5,750.00
O.P. - Withholding Tax payable 575.00
10-Oct MAGPANTAY, MARIA honorarium for October 1-15,2016 , less withholding tax. 16695 496 4,725.00 4,725.00 Honorarium 5,250.00
10-Oct LANDICHO, ABELITA Transportation allowance for October 1-15,2016. 16696 494 8,250.00 8,250.00 Transportation Allowance 8,250.00
10-Oct MARQUINEZ, CELIA Transportation allowance for October 1-15,2016. 16697 495 9,250.00 9,250.00 Transportation Allowance 9,250.00
10/10/16 MEDWIN BRIONES transportation allowance for October 1-15,2016. 16698 0.00 Transportation Allowance 5,000.00
10-Oct ATTY. ANNA CONSUELO C.transportation allowance for October 1-15,2016 16699 519 6,833.33 6,833.33 Transportation Allowance 6,833.33
10-Oct ATTY. ANNA CONSUELO C.representation for October 1-15,2016 16700 519 6,833.33 6,833.33 Representation & Entertainment 6,833.33
10/10/16 ATTY. ANNA KATRINA C. Ltransportation allowance for October 1-15,2016 16701 0.00 Transportation Allowance 6,833.33
CANCELLED 16702 0.00 0 0.00
10/10/16 ATTY. ANNA KATRINA C. Lrepresentation for October 1-15,2016 16703 0.00 Representation & Entertainment 6,833.33
CANCELLED 16704 0.00 0 0.00
10/10/16 RAMILO, RONALD V. Salary for October 1-15,2016 for his teaching load. 16705 0.00 Salaries 3,749.14
10/10/16 CONGRESSWOMAN MA. THER Carpenters payroll from October 3 to 8, 2016. Repairs and repainting of 2 long table cabi 16706 0.00 Repairs & Maintenance 4,500.00
10-Oct BATANGAS II ELECTRIC COOElectric bill for the period of Agust 25 - September 25. 16707 509 5,099.21 5,099.21 Light & Water 5,099.21
10-Oct ATTY. KING GEORGE LEAN transportation allowance for October 1-15,2016 16708 520 5,666.67 5,666.67 Transportation Allowance 5,666.67
CANCELLED 16709 0.00 0 0.00
10-Oct RACELO RAZ ROTC honorarium for 1st Semester 2016-2017. 16710 501 20,000.00 20,000.00 Honorarium 20,000.00
10-Oct TERESITA MARASIGAN / T 72 pcs. jogging pants XL. 16711 510 19,440.00 19,440.00 Uniforms 19,440.00
10-Oct SAVEMED ENTERPRISES Medical supplies for clinic. 16712 511 2,620.00 2,620.00 Medical & Dental 2,620.00
10-Oct G & P PRINTING PRESS Printing of 100 booklets CV and 100 booklets temporary receipts. 16713 512 10,500.00 10,500.00 Office Supplies 10,500.00
10/10/16 OFFICERS Salary for October 1-15,2016. 16714 42,000.00 42,000.00 Salaries 42,000.00
10/10/16 NEWLY HIRED MAINTENA salaries and wages for October 1-15,2016. 16715 518 11,684.26 11,684.26 Salaries and Wages 11,684.26
CANCELLED 16716 0.00 0 0.00
10/10/16 SENIOR HIGH SCHOOL salaries and wages for October 1-15,2016. 16717 518 269,216.90 269,216.90 Salaries and Wages 269,216.90
10/10/16 OTHER STAFF, MAINTENANC salaries and wages for October 1-15,2016. 16718 518 111,366.75 111,366.75 Salaries and Wages 111,366.75
10-Oct HIGH SCHOOL, REGULAR EL salaries and wages for October 1-15,2016. 16719 518 357,771.99 357,771.99 Salaries and Wages 357,771.99
10/10/16 NEW EMPLOYEES WITHOUsalaries and wages for October 1-15,2016. 16720 518 34,229.38 34,229.38 Salaries and Wages 34,229.38
10/10/16 COLLEGE PART TIMER salaries and wages for October 1-15,2016. 16721 518 260,847.43 260,847.43 Salaries and Wages 260,847.43
10/10/16 A & A Payment Center - PLDTelephone and internet bill for the period of September 17 -October 16, 2016 registrar. 16722 0.00 Telephone, Internet & Postage 10,008.80
10-Oct CAMILLE B. VALENZUELA Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - SSS 16723 515 4,000.00 4,000.00 Refund-Tuition/Misc. Fees 4,000.00
10/10/16 JHUN-JUN G. CASTILLO Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - CHED 16724 0.00 Refund-Tuition/Misc. Fees 510.00
10/10/16 JUDY ANN M. MATEO Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - PVAO 16725 0.00 Refund-Tuition/Misc. Fees 3,000.00
12-Oct JOANN MACALA / PhIlippineSeminar on tax updates. 16726 523 1,680.00 1,680.00 7000022 Seminars, Training & Conferences 1,680.00
12-Oct MIGUEL MOZO Cleaning supplies; multipurpose 16727 527 6,000.00 6,000.00 Janitorial Supplies 6,000.00
12-Oct CONGRESSWOMAN MA. THER Fuel, 2t oil, tansi and transportation expense. 16728 528 2,400.00 2,400.00 Fuel & Lubricants 1,900.00
Janitorial Supplies 400.00
17-Oct JOHN CHRISTIAN BRACEROTuition / Miscellaneous fee refund for AY 2016-2017 1st sem - withdrawal due to healt 16729 554 3,700.00 3,700.00 Refund-Tuition/Misc. Fees 3,700.00
16730 0.00 Rent Expense 52,800.00
20-Oct PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of October 2016. 16731 533 35,400.00 35,400.00 O.P. - Philhealth Premium EC 17,700.00
20-Oct TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of October 2016. 16732 535 58,662.00 58,662.00 O.P. - Pag-ibig Premium EC 29,331.00
20-Oct SOCIAL SECURITY SYSTEM SSS contribution for the month of October 2016. 16733 536 157,055.00 157,055.00 O.P. - SSS Premium EC 51,358.00
20-Oct SOCIAL SECURITY SYSTEM SSS Loan for the month of October 2016. 16734 537 20,974.00 20,974.00 O.P. - SSS Loan 20,974.00
20-Oct TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of October 2016. 16735 535 1,310.00 1,310.00 O.P. - Pag-ibig Loan 1,310.00
20-Oct TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of October 2016. 16736 535 37,123.00 37,123.00 O.P. - Pag-ibig Loan 37,123.00
10/20/16 TANAUAN INSTITUTE, INC. Income tax for the 1st qtr of A.Y. 2016 -2017. 16737 0.00 Income Tax 17,047.52
20-Oct MANANGUIT, NELIA consultancy fee for October 16-31,2016 , less withholding tax. 16738 541 8,325.00 8,325.00 Consultancy and Professional Fee 9,250.00
20-Oct MALABANAN, ELIAS honorarium for October 16-31,2016 , less withholding tax. 16739 542 5,175.00 5,175.00 Honorarium 5,750.00
10/20/16 MAGPANTAY, MARIA honorarium for October 16-31,2016 , less withholding tax. 16740 543 4,725.00 4,725.00 Honorarium 5,250.00
20-Oct MAGPANTAY, MARIA honorarium for October 16-31,2016 , less withholding tax. O.P. - Withholding Tax payable 525
20-Oct LANDICHO, ABELITA Transportation allowance for October 16-31,2016. 16741 544 8,250.00 8,250.00 Transportation Allowance 8,250.00
10/20/16 MARQUINEZ, CELIA Transportation allowance for October 16-31,2016. 16742 0.00 Transportation Allowance 9,250.00
10/20/16 MEDWIN BRIONES transportation allowance for October 16-31,2016. 16743 0.00 Transportation Allowance 5,000.00
20-Oct ATTY. ANNA CONSUELO C.transportation allowance for October 16-31,2016 16744 526/529 6,833.33 6,833.33 Transportation Allowance 6,833.33
20-Oct ATTY. ANNA CONSUELO C.representation for October 16-31,2016 16745 526/529 6,833.33 6,833.33 Representation & Entertainment 6,833.33
10/20/16 ATTY. ANNA KATRINA C. Ltransportation allowance for October 16-31,2016 16746 0.00 Transportation Allowance 6,833.33
10/20/16 ATTY. ANNA KATRINA C. Lrepresentation for October 16-31,2016 16747 0.00 Representation & Entertainment 6,833.33
20-Oct ATTY. KING GEORGE LEAN transportation allowance for October 16-31,2016 16748 530-531 5,666.67 5,666.67 Transportation Allowance 5,666.67
20-Oct CONGRESSWOMAN MA. THER transportation allowance for October 2016. 16749 528 10,000.00 10,000.00 Transportation & Travelling 10,000.00
20-Oct ATTY. KING GEORGE LEAN telephone allowance for October 2016. 16750 530-531 2,446.26 2,446.26 Telephone, Internet & Postage 2,446.26
10/20/16 PIUS MURILLO transportation allowance for October 2016. 16751 0.00 Transportation Allowance 2,000.00
10/20/16 MERWYNN ANN VERGARAtransportation allowance for October 2016. 16752 0.00 Transportation Allowance 4,500.00
10/20/16 RONALD RAMILO transportation allowance for October 2016. 16753 0.00 Transportation Allowance 10,000.00
10/20/16 CONCEPCION BARAQUIO transportation allowance for October 2016. 16754 0.00 Transportation Allowance 2,000.00
10/20/16 ANNA KARENINA C. VILLtransportation allowance for October 2016. 16755 0.00 Transportation Allowance 25,000.00
10/20/16 ANNA KARENINA C. VILLschool supplies - bond paper. 16756 0.00 School Supplies 2,200.00
20-Oct CONGRESSWOMAN MA. THER Newspaper, food and registration fee for press conference at Tanauan South Central School. 16757 528 2,800.00 2,800.00 Newspaper 700.00
Meals 500
Seminars, Training & Conferences 1600
#N/A #N/A
20-Oct CONG. NELSON P. COLLAN10 reams bond paper,diesel, newspaper and transportation. 16758 532 4,160.00 4,160.00 Fuel & Lubricants 2,100.00
Newspaper 700.00
21-Oct CONG. NELSON P. COLLANPayroll for carpenters Oct. 10 - 15, 2016 16759 532 4,500.00 4,500.00 Repairs & Maintenance 4,500.00
10/21/16 TANAUAN INSTITUTE, INC. withholding tax on compensation as per payroll deduction for the month of September 16760 0.00 O.P. - Withholding Tax payable 219,082.82
10/21/16 TANAUAN INSTITUTE, INC. expanded withholding taxfor the month of September 2016. 16761 0.00 O.P. - Withholding Tax payable 4,637.50
10/25/16 OFFICERS Salaries for October 16-31,2016. 16762 42,000.00 42,000.00 Salaries 42,000.00
10/25/16 NEWLY HIRED MAINTENA salaries and wages for October 16-31,2016. 16763 546 11,684.26 11,684.26 Salaries and Wages 11,684.26
10/25/16 SENIOR HIGH SCHOOL salaries and wages for October 16-31,2016. 16764 546 269,216.90 269,216.90 Salaries and Wages 269,216.90
10/25/16 OTHER STAFF, MAINTENANC salaries and wages for October 16-31,2016. 16765 546 108,712.21 108,712.21 Salaries and Wages 108,712.21
25-Oct HIGH SCHOOL, REGULAR ELsalaries and wages for October 16-31,2016. 16766 546 357,771.99 357,771.99 Salaries and Wages 357,771.99
10/25/16 NEW EMPLOYEES WITHOUsalaries and wages for October 16-31,2016. 16767 546 35,661.20 35,661.20 Salaries and Wages 35,661.20
10/25/16 COLLEGE PART TIMER salaries and wages for October 16-31,2016. 16768 546 260,847.43 260,847.43 Salaries and Wages 260,847.43
25-Oct MELVIC IDANAN new maintence salaries for October 16-31,2016. 16769 552 3,000.00 3,000.00 Salaries and Wages 3,000.00
10/25/16 HERMIE DELA CUEVA new maintence salaries for October 16-31,2016. 16770 553 3,000.00 3,000.00 Salaries and Wages 3,000.00
25-Oct CONGRESSWOMAN MA. THER Alay lakad t-shirts 25 pcs., flowers, fuel and transportation. 16771 528 6,502.00 6,502.00 Uniforms 3,750.00
Donation 1,500.00
25-Oct ANNA KARENINA C. VILLTarpaulin and transportation for promotion. 16772 532 6,800.00 6,800.00 Ads, Subscription & Promotion 6,800.00
10/25/16 EVA BALITA SHS uniforms, S.I.# 2651,2647,2639,2635. 16773 0.00 Uniforms 400,310.00
10/25/16 RAMILO, RONALD V. Salary for October 15-31,2016 for his teaching load. 16774 0.00 Salaries 3,749.14
CANCELLED 16775 0.00 Ads, Subscription & Promotion 0.00
25-Oct ANNA KARENINA C. VILLfuel for promotion. 16776 532 2,000.00 2,000.00 Ads, Subscription & Promotion 2,000.00
10/26/16 ANNA KARENINA C. VILLtransportation allowance for October 1-15, 2016. 16777 0.00 Transportation Allowance 25,000.00
27-Oct BATANGAS II ELECTRIC COOElectric bill for the period of September 25 - October 25 16778 561 180,390.16 180,390.16 Light & Water 180,390.16
10/27/16 MARINELA MOZO Senior High School Uniforms 16779 0.00 Uniforms 136,220.00
10/27/16 CONG. NELSON P. COLLANSGB advances for sportsfest 2016. 16780 0.00 Accounts Receivable 15,000.00
11/3/16 QUEENIE CAROLINO ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-2016 2nd release. 16781 520183 4,200.00 4,200.00 Teacher Salary Subsidy 6,000.00
O.P. - Withholding Tax payable 1,800.00
11/3/16 AUDREY LIZ CUDAL ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-2016 2nd release. 16782 520184 4,200.00 4,200.00 Teacher Salary Subsidy 6,000.00
11/3/16 BENJAMIN DE GUZMAN ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-2016 2nd release. 16783 520185 4,200.00 4,200.00 Teacher Salary Subsidy 6,000.00
11/3/16 JOANN MARIE JAVIER ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-2016 2nd release. 16784 520186 4,200.00 4,200.00 Teacher Salary Subsidy 6,000.00
11/3/16 ANTONIO LIRA JR. ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-2016 2nd release. 16785 520187 4,200.00 4,200.00 Teacher Salary Subsidy 6,000.00
11/3/16 ROMEL LUBRINO ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-2016 2nd release. 16786 520188 4,200.00 4,200.00 Teacher Salary Subsidy 6,000.00
11/3/16 MANILYN MAGLINAO ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-2016 2nd release. 16787 520189 4,200.00 4,200.00 Teacher Salary Subsidy 6,000.00
11/3/16 DEXTER MALIMBAN ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-2016 2nd release. 16788 520190 4,200.00 4,200.00 Teacher Salary Subsidy 6,000.00
11/3/16 LIWAYWAY MOLINA ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-2016 2nd release. 16789 520191 4,200.00 4,200.00 Teacher Salary Subsidy 6,000.00
11/3/16 IRMA NEMIS ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-2016 2nd release. 16790 520192 4,200.00 4,200.00 Teacher Salary Subsidy 6,000.00
11/3/16 JERRY PANGAN ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-2016 2nd release. 16791 4,200.00 4,200.00 Teacher Salary Subsidy 6,000.00
11/3/16 TERESITA TAPIA ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-2016 2nd release. 16792 520194 4,200.00 4,200.00 Teacher Salary Subsidy 6,000.00
16793 1 0.00 Taxes & Licenses 34,779.76
11/8/16 MANANGUIT, NELIA consultancy fee for November 1-15,2016 , less withholding tax. 16794 0.00 Consultancy and Professional Fee 8,325.00
11/8/16 MALABANAN, ELIAS honorarium for November 1-15,2016 , less withholding tax. 16795 0.00 Honorarium 5,175.00
11/8/16 MAGPANTAY, MARIA honorarium for November 1-15,2016 , less withholding tax. 16796 0.00 Honorarium 4,725.00
11/8/16 LANDICHO, ABELITA Transportation allowance for November 1-15,2016. 16797 0.00 Transportation Allowance 8,250.00
11/8/16 MARQUINEZ, CELIA Transportation allowance for November 1-15,2016. 16798 0.00 Transportation Allowance 9,250.00
11/8/16 MEDWIN BRIONES transportation allowance for November 1-15,2016. 16799 0.00 Transportation Allowance 5,000.00
11/8/16 ATTY. ANNA CONSUELO C.representation for November 1-15,2016 16801 0.00 Representation & Entertainment 6,833.33
11/8/16 ATTY. ANNA KATRINA C. Ltransportation allowance for November 1-15,2016 16802 0.00 Transportation Allowance 6,833.33
CANCELLED 16803 0.00 Representation & Entertainment 0.00
CANCELLED 16804 0.00 Rent Expense 0.00
11/9/16 CONGRESSWOMAN MA. THER Meal expenses as per attached list. 16805 0.00 Meals 74,189.00
CANCELLED 16806 0.00 Office Supplies 0.00
### A & A Payment Center - PLDTelephone and internet bill for the period of September 17 -October 16, 2016 registrar. 16807 575 65,889.00 65,889.00 Telephone, Internet & Postage 65,889.00
11/9/16 ATTY. KING GEORGE LEAN transportation allowance for November 1-15,2016 16808 0.00 Transportation Allowance 5,666.67
11/9/16 MANUELITO UBAMOS JR. Tent in front of admin. bldg., temporary rooms, unified canteen, college canteen and gym 16809 0.00 Rent Expense 30,500.00
11/9/16 OFFICERS Salary for November 1-15,2016. 16810 0.00 Salaries 67,000.00
11/10/16 ANNA KARENINA C. VILLMemory card (400) and seals (138.50@38.28888 and 207.74@37.87734 = 13,171.5 16811 0.00 Office Supplies 13,571.54
11/10/16 Pioneer Life Insurance from August 01, 2016 to June 15, 2017. (551 students x 32) 16812 0.00 Insurance Premium 17,632.00
11/10/16 NEWLY HIRED MAINTENA salaries and wages for November 1-15,2016. 16813 0.00 Salaries and Wages 15,084.50
11/10/16 SENIOR HIGH SCHOOL salaries and wages for November 1-15,2016. 16814 0.00 Salaries and Wages 257,759.32
11/10/16 OTHER STAFF, MAINTENANC salaries and wages for November 1-15,2016. 16815 0.00 Salaries and Wages 113,960.38
11/10/16 HIGH SCHOOL, REGULAR EL salaries and wages for November 1-15,2016. 16816 0.00 Salaries and Wages 402,021.52
11/10/16 NEW EMPLOYEES WITHOUsalaries and wages for November 1-15,2016. 16817 0.00 Salaries and Wages 21,504.45
11/10/16 COLLEGE PART TIMER salaries and wages for November 1-15,2016. 16818 0.00 Salaries and Wages 255,991.27
11/10/16 MELVIC IDANAN new maintence salaries for November 1-15,2016. 16819 0.00 Salaries and Wages 3,000.00
CANCELLED 16820 0.00 0 0.00
11/10/16 HERMIE DELA CUEVA new maintence salaries for November 1-15,2016. 16821 0.00 Salaries and Wages 3,000.00
CANCELLED 16822 0.00 13th Month Pay/Unused Leave 0.00
11/10/16 ALEXANDRA ENRILE 12 days leave. 16823 0.00 13th Month Pay/Unused Leave 0.00
### CONGRESSWOMAN MA. THER Globe bill Account no:1009063774, 75474184, 64367802 July 27 to August 26, 20 16824 583 7,427.98 7,427.98 Telephone, Internet & Postage 7,427.98
### CONGRESSWOMAN MA. THER Smart bill Account no: 0704852029, 0721108511, July to September 2016. 16825 583 5,685.71 5,685.71 Telephone, Internet & Postage 5,685.71
### EVA BALITA SHS uniforms, S.I.# 2658. 16826 586/584 64,880.00 64,880.00 Uniforms 64,880.00
11/16/16 INNOVATIVE EDUCATION M JHS books DO#:101822,100793,100482,98114,98113 16827 0.00 Books & Publications 480,648.00
11/17/16 SCAN AND PRINT GRAPHIC able wire for Unified School classroom projectors ; 28 @ P590.00 16828 0.00 Repairs & Maintenance 16,520.00
11/17/16 ATTY. ANNA CONSUELO C.Photocopy of important papers and documents as per attached list. 16829 589 10,516.50 10,516.50 Office Supplies 10,516.50
### ANNA KARENINA C. VILLPhotocopy of important papers and documents as per attached list. 16830 590 3,638.50 3,638.50 Office Supplies 3,638.50
11/17/16 ANNA KARENINA C. VILLPhotocopy of important papers and documents as per attached list. 16831 0.00 Office Supplies 3,638.50
11/21/16 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of November 2016. 16832 619 35,725.00 35,725.00 O.P. - Philhealth Premium EC 35,725.00
11/21/16 HOME DEVELOPMENT MUT PAG-IBIG contribution for the month of November 2016. 16833 599 59,662.00 59,662.00 O.P. - Pag-ibig Premium EC 59,662.00
11/21/16 SOCIAL SECURITY SYSTEM SSS contribution for the month of November 2016. 16834 596 156,055.00 156,055.00 O.P. - SSS Premium EC 156,055.00
11/21/16 HOME DEVELOPMENT MUT PAG-IBIG Loan for the month of November 2016. 16835 599 29,471.00 29,471.00 O.P. - Pag-ibig Loan 29,471.00
11/21/16 HOME DEVELOPMENT MUT PAG-IBIG Calamity Loan for the month of November 2016. 16836 599 1,310.00 1,310.00 O.P. - Pag-ibig Loan 1,310.00
11/21/16 SOCIAL SECURITY SYSTEM SSS Loan for the month of November 2016. 16837 595 21,390.00 21,390.00 O.P. - SSS Loan 21,390.00
11/21/16 MANANGUIT, NELIA consultancy fee for November 16-30,2016 , less withholding tax. 16838 0.00 Consultancy and Professional Fee 8,325.00
11/21/16 MALABANAN, ELIAS honorarium for November 16-30,2016 , less withholding tax. 16839 0.00 Honorarium 5,175.00
11/21/16 MAGPANTAY, MARIA honorarium for November 16-30,2016 , less withholding tax. 16840 0.00 Honorarium 4,725.00
11/21/16 RONALD RAMILO Salary for November 2016 for his teaching load. 16841 0.00 Salaries 8,138.27
11/21/16 LANDICHO, ABELITA Transportation allowance for November 16-30,2016. 16842 0.00 Transportation Allowance 8,250.00
11/21/16 MARQUINEZ, CELIA Transportation allowance for November 16-30,2016. 16843 0.00 Transportation Allowance 9,250.00
11/21/16 MEDWIN BRIONES transportation allowance for November 16-30,2016. 16844 0.00 Transportation Allowance 5,000.00
11/21/16 ATTY. ANNA CONSUELO C.transportation allowance for November 16-30,2016 16845 0.00 Transportation Allowance 6,833.33
11/21/16 ATTY. ANNA CONSUELO C.representation for November 16-30,2016 16846 0.00 Representation & Entertainment 6,833.33
11/21/16 ATTY. KING GEORGE LEAN transportation allowance for November 16-30,2016 16847 0.00 Transportation Allowance 5,666.67
11/21/16 CONGRESSWOMAN MA. THER transportation allowance for November 2016. 16848 0.00 Transportation & Travelling 10,000.00
11/21/16 ATTY. KING GEORGE LEAN telephone allowance for November 2016. 16849 0.00 Telephone, Internet & Postage 2,446.26
11/21/16 PIUS MURILLO transportation allowance for November 2016. 16850 0.00 Transportation Allowance 2,000.00
11/21/16 MERWYNN ANN VERGARAtransportation allowance for November 2016. 16851 0.00 Transportation Allowance 4,500.00
CANCELLED 16852 0.00 0 0.00
11/21/16 RONALD RAMILO transportation allowance for November 2016. 16853 0.00 Transportation Allowance 10,000.00
11/22/16 CONCEPCION BARAQUIO transportation allowance for November 2016. 16854 0.00 Transportation Allowance 2,000.00
11/22/16 MELVIC IDANAN new maintence salaries for November 16-30,2016. 16855 0.00 cancelled
11/22/16 HERMIE DELA CUEVA new maintence salaries for November 16-30,2016. 16856 0.00 Salaries and Wages 0.00
11/22/16 HERMIE DELA CUEVA new maintence salaries for November 16-30,2016. 16857 0.00 Salaries and Wages 3,000.00
11/22/16 ANTHONY A. ALAGON new assistant guidance counselor salaries for November 16-30,2016. 16858 0.00 Salaries and Wages 4,500.00
11/22/16 A & A Payment Center - PLDSmart bill Account no: 0704852029, 0119652650, October 2016. 16859 0.00 Telephone, Internet & Postage 1,270.00
11/22/16 CONGRESSWOMAN MA. THER Smart bill Account no: 0119653371, 0119652502,0119653274 October 2016. 16861 0.00 Telephone, Internet & Postage 3,438.72
### NP PEREZ BUILDER Partial payment for new building construction. 16862 4978 5,000,000.00 5,000,000.00 Contruction in Progress - College 5,000,000.00
### TANAUAN INSTITUTE, INC./expanded withholding taxfor the month of October 2016. 16863 debit 4,050.00 4,050.00 O.P. - Withholding Tax payable 4,050.00
### TANAUAN INSTITUTE, INC./withholding tax on compensation as per payroll deduction for the month ofOctober 201 16864 253,684.25 253,684.25 O.P. - Withholding Tax payable 253,684.25
11/23/16 NEWLY HIRED MAINTENA salaries and wages for November 16-30,2016. 16865 0.00 Salaries and Wages 15,084.50
11/23/16 SENIOR HIGH SCHOOL salaries and wages for November 16-30,2016. 16866 0.00 Salaries and Wages 257,759.32
11/23/16 OTHER STAFF, MAINTENANC salaries and wages for November 16-30,2016. 16867 0.00 Salaries and Wages 113,960.38
11/23/16 HIGH SCHOOL, REGULAR EL salaries and wages for November 16-30,2016. 16868 0.00 Salaries and Wages 402,021.52
11/23/16 NEW EMPLOYEES WITHOUsalaries and wages for November 16-30,2016. 16869 0.00 Salaries and Wages 21,504.45
11/23/16 COLLEGE PART TIMER salaries and wages for November 16-30,2016. 16870 0.00 Salaries and Wages 297,247.27
11/23/16 OFFICERS Salary for November 16-30,2016. 16871 0.00 Salaries 67,000.00
11/24/16 RACELO RAZ ROTC honorarium for 1st Semester 2016-2017. 16872 0.00 Honorarium 25,000.00
CANCELLED 16873 0.00 Meals 17,895.90
11/24/16 CONG. NELSON P. COLLANMeals and miscellaneous expenses as per attached receipts. 16874 0.00 Meals 0.00
11/24/16 CONG. NELSON P. COLLANMoney detector, waste bin, LED TV as per attached receipts. 16875 0.00 Office Supplies 0.00
11/24/16 CONG. NELSON P. COLLANSHS Bingo prizes due to SHS student council; 6pcs. rice cooker, 4 pcs. dry iron, 1 pc. Was 16876 0.00 Accounts Receivable 7,160.00
11/24/16 CONG. NELSON P. COLLANFlowers for the 57th death anniversary of late President Jose P. Laurel and meals of Dr. Merc 16877 0.00 Representation & Entertainment 1,995.00
11/24/16 ANNA KARENINA C. VILLNewspaper, transportation, food, transportation and registration for regional school press co 16878 0.00 Newspaper 1,286.00
11/24/16 COLLEGE, UNIFIED SCHOOL1 3th month pay (july to december 2016). 16879 0.00 13th Month Pay/Unused Leave 627,464.22
CANCELLED 16880 0.00 0 0.00
11/24/16 New Employees 13th month pay (july to december 2016). 16881 0.00 13th Month Pay/Unused Leave 22,929.49
11/24/16 NEWLY HIRED 13th month pay (july to december 2016). 16882 0.00 13th Month Pay/Unused Leave 15,541.67
11/24/16 OFFICERS 13th month pay (july to december 2016). 16883 0.00 13th Month Pay/Unused Leave 75,000.00
11/24/16 MANANGUIT, NELIA 13th month pay (july to december 2016). 16884 0.00 13th Month Pay/Unused Leave 9,250.00
11/24/16 MALABANAN, ELIAS 13th month pay (july to december 2016). 16885 0.00 13th Month Pay/Unused Leave 0.00
11/24/16 MAGPANTAY, MARIA 13th month pay (july to december 2016). 16886 0.00 13th Month Pay/Unused Leave 0.00
11/24/16 LANDICHO, ABELITA 13th month pay (july to december 2016). 16887 0.00 13th Month Pay/Unused Leave 0.00
11/24/16 MARQUINEZ, CELIA 13th month pay (july to december 2016). 16888 0.00 13th Month Pay/Unused Leave 0.00
11/24/16 CONGRESSWOMAN MA. THER 13th month pay (july to december 2016). 16889 0.00 13th Month Pay/Unused Leave 5,000.00
12/1/16 BCN BOOKS TRADING Books for Elementary and Junior High School for A.Y. 2016-2017 as per attached receipts. 16890 0.00 Books 198,004.00
12/1/16 SAVEMED ENTERPRISES Medicine supplies for clinic as per attached list. 16891 632 2,736.00 2,736.00 Medical & Dental 2,736.00
12/1/16 TCM GARMENTS Jogging pants delivery receipt number 065. 16892 0.00 Uniforms 34,185.00
12/1/16 EVA BALITA Senior High School uniform, vest and long sleeves as per attached sales invoice number 16893 0.00 Uniforms 42,300.00
12/1/16 G & P PRINTING PRESS College/MAED classcard 100,000 x .50 = 50,000, Uified permanent record 2,000 x 10 = 16894 0.00 School Supplies 145,000.00
12/2/16 TRINITAS PUBLISHING, INBooks for A.Y. 2016-2017 16895 0.00 Books & Publications 43,744.00
12/2/16 ADRIANA PUBLISHING COBooks for Junior High School A.Y. 2016-2017 16896 0.00 Books & Publications 23,608.80
12/2/16 BATANGAS II ELECTRIC COOElectric bill for the period of October 25 - November 25 16897 0.00 Light & Water 163,262.69
12/2/16 A & A Payment Center - PLDTelephone bill for the period of October 17 - November 16, 2016 college lab / dean's off 16898 0.00 Telephone, Internet & Postage 12,231.00
12/2/16 Rex Book Store, Inc. Books for A.Y. 2016-2017 16899 0.00 Books & Publications 63,771.25
12/5/16 MALABANAN, ELIAS 13th month pay (july to december 2016). 16900 0.00 13th Month Pay/Unused Leave 5,445.83
12/5/16 MAGPANTAY, MARIA 13th month pay (july to december 2016). 16901 0.00 13th Month Pay/Unused Leave 4,954.17
12/5/16 LANDICHO, ABELITA 13th month pay (july to december 2016). 16902 0.00 13th Month Pay/Unused Leave 7,416.67
12/5/16 MARQUINEZ, CELIA 13th month pay (july to december 2016). 16903 0.00 13th Month Pay/Unused Leave 0.00
12/5/16 MARQUINEZ, CELIA 13th month pay (july to december 2016). 16904 0.00 13th Month Pay/Unused Leave 9,041.67
12/7/16 MANANGUIT, NELIA consultancy fee for December 1-31, less withholding tax. 16905 0.00 Consultancy and Professional Fee 16,650.00
12/7/16 MALABANAN, ELIAS honorarium for December 1-31, less withholding tax. 16906 0.00 Honorarium 10,350.00
12/7/16 MAGPANTAY, MARIA honorarium for December 1-31 , less withholding tax. 16907 0.00 Honorarium 10,500.00
12/7/16 LANDICHO, ABELITA Transportation allowance for December 1-31,2016. 16908 0.00 Transportation Allowance 16,500.00
12/7/16 MARQUINEZ, CELIA Transportation allowance for December 1-31,2016. 16909 0.00 Transportation Allowance 18,500.00
12/7/16 CONGRESSWOMAN MA. THER Transportation allowance for December 1-31,2016. 16910 0.00 Transportation & Travelling 10,000.00
12/7/16 MEDWIN BRIONES transportation allowance for December 1-31,2016. 16911 0.00 Transportation Allowance 10,000.00
12/7/16 ATTY. ANNA CONSUELO C.transportation allowance for December 1-31,2016 16912 0.00 Transportation Allowance 13,666.67
12/7/16 ATTY. ANNA CONSUELO C.representation for December 1-31,2016 16913 0.00 Representation & Entertainment 13,666.67
12/7/16 ATTY. KING GEORGE LEAN transportation allowance for December 1-31,2016 16914 0.00 Transportation Allowance 11,333.35
12/7/16 ATTY. KING GEORGE LEAN telephone allowance for December 2016. 16915 0.00 Telephone, Internet & Postage 2,446.26
12/7/16 PIUS MURILLO transportation allowance for December 2016. 16916 0.00 Transportation Allowance 2,000.00
12/7/16 MERWYNN ANN VERGARAtransportation allowance for December 2016. 16917 0.00 Transportation Allowance 4,500.00
12/7/16 RONALD RAMILO transportation allowance for December 2016. 16918 0.00 Transportation Allowance 10,000.00
12/7/16 CONCEPCION BARAQUIO transportation allowance for December 2016. 16919 0.00 Transportation Allowance 2,000.00
12/7/16 MELVIC IDANAN new maintence salaries for December 1-31,2016. 16920 0.00 Salaries and Wages 0.00
12/7/16 MELVIC IDANAN new maintence salaries for December 1-31,2016. 16921 0.00 Salaries and Wages 4,153.85
12/7/16 HERMIE DELA CUEVA new maintence salaries for December 1-31,2016. 16922 0.00 Salaries and Wages 4,153.85
12/7/16 ANNA KARENINA C. VILLTelephone allowance for October, November and December 2016 16923 0.00 Telephone, Internet & Postage 6,000.00
12/7/16 NEWLY HIRED MAINTENA salaries and wages for December 1-31, 2016,2016. 16924 0.00 Salaries and Wages 0.00
12/7/16 NEWLY HIRED MAINTENA salaries and wages for December 1-31, 2016,2016. 16925 0.00 Salaries and Wages 30,169.00
12/7/16 SENIOR HIGH SCHOOL salaries and wages for December 1-31, 2016,2016. 16926 0.00 Salaries and Wages 461,939.70
12/7/16 OTHER STAFF, MAINTENANC salaries and wages for December 1-31, 2016,2016. 16927 0.00 Salaries and Wages 209,968.58
12/7/16 HIGH SCHOOL, REGULAR EL salaries and wages for December 1-31, 2016,2016. 16928 0.00 Salaries and Wages 600,367.58
12/7/16 NEW EMPLOYEES WITHOUsalaries and wages for December 1-31, 2016,2016. 16929 0.00 Salaries and Wages 52,738.60
12/7/16 OFFICERS Salary for December 1-31, 2016,2016. 16930 0.00 Salaries 0.00
12/7/16 OFFICERS Salary for December 1-31, 2016,2016. 16931 0.00 Salaries 0.00
12/7/16 RONALD RAMILO Salary for November 2016 for his teaching load. 16932 0.00 Salaries 9,600.00
12/7/16 OFFICERS Salary for December 1-31, 2016,2016. 16933 0.00 Salaries 111,333.34
12/30/99 INSTRUCTIONAL COVERAGEFull payment for elementary books A.Y. 2016-2017. 16934 0.00 Books 368,000.00
12/30/99 0 0 16935 0.00 0 0.00
12/13/16 A & A Payment Center Telephone bill (fibr) for the period of November 16 - November 17, 2016 college lab / d 16936 0.00 Telephone, Internet & Postage 16,799.79
12/13/16 LINGER ENTERPRISES Tent in front of admin. bldg., temporary rooms, unified canteen, college canteen and gym 16937 0.00 Rent Expense 30,500.00
12/13/16 CONG. NELSON P. COLLANbingo prizes, pansit, rubber band and rubber stamp. 16938 0.00 Christmas Expense 6,855.00
12/13/16 CONG. NELSON P. COLLANgarbage fee 4000, notarial 5040,maintenance 2200, rubber stamp and pad 1102.75, 16939 0.00 Repairs & Maintenance 16,577.75
12/13/16 CONG. NELSON P. COLLANMoney detector, waste bin, LED TV as per attached receipts. 16940 0.00 Office Supplies 7,794.00
12/13/16 PHOENIX PUBLISHING HOSHS books - 100 pcs. ABM Basic accounting 1 16941 0.00 Books 0.00
12/14/16 0 0 16942 0.00 0 0.00
12/14/16 CONG. NELSON P. COLLANClutch spring for mower machine, rubber band, gasoline, 2t and tansi. 16943 0.00 Janitorial Supplies 22,100.00
12/14/16 CONG. NELSON P. COLLANBonus for the year 2016. 16944 0.00 Christmas Expense 273,500.00
12/14/16 COLLEGE PART TIMER Salaries for Decemberv1-31, 2016. 16945 0.00 Salaries 372,989.11
12/14/16 COLLEGE PART TIMER 13th month pay. 16946 0.00 13th Month Pay/Unused Leave 224,529.09
12/14/16 MARIA CONSOLACION A. Office Supplies as per attached request. 16947 102,837.25 102,837.25 Office Supplies 102,837.25
12/16/16 A & A Payment Center - PLDSmart bill Account no: 0704852029 0119653274 0119652650 0119652502 01196 16948 0.00 Telephone, Internet & Postage 3,127.67
12/16/16 CONG. NELSON P. COLLANNewspaper, repirs and maintenance. 16949 0.00 Newspaper 0.00
12/16/16 SOUTHBEST SALES CENTER Materials for repairs and repaints. 16950 0.00 Repairs & Maintenance 0.00
12/16/16 RECHIE AND LEMUEL ELECTElectrical supplies. 16951 0.00 Repairs & Maintenance 10,137.00
12/16/16 CONGRESSWOMAN MA. THER Meals from canteen. 16952 0.00 Meals 9,724.00
12/19/16 JHUN JHUN QUIATCHON 13th month pay of new accounting staff. 16953 0.00 13th Month Pay/Unused Leave 750.00
12/19/16 HAZELYNN MABAIT 13th month pay. 16954 0.00 13th Month Pay/Unused Leave 750.00
12/19/16 CONG. NELSON P. COLLANNewspaper and transportation. 16955 0.00 Newspaper 0.00
12/19/16 DENNIS MALOLOS General cleaning, repairs of electric fans and air conditionres for all department. 16956 0.00 Repairs & Maintenance 0.00
12/19/16 DENNIS MALOLOS General cleaning, repairs of electric fans and air conditionres for all department. 16957 0.00 Repairs & Maintenance 76,140.00
12/19/16 KIEROJEN ENTERPRISES Refilling of fire extinguisher (dry chemical). 16958 0.00 School Supplies 12,400.00
12/19/16 CONG. NELSON P. COLLANTransportation expenses and seminar fee. 16959 0.00 Transportation & Travelling 0.00
12/19/16 CONG. NELSON P. COLLANTransportation expenses and seminar fee. 16960 0.00 Transportation & Travelling 0.00
12/20/16 PHILHEALTH PHILHEALTH contribution for the month of December 2016. 16961 0.00 O.P. - Philhealth Premium EC 0.00
12/20/16 SOCIAL SECURITY SYSTEM SSS contribution for the month of December 2016. 16962 boc678 156,375.00 156,375.00 O.P. - SSS Premium EC 156,375.00
12/20/16 SOCIAL SECURITY SYSTEM SSS Loan for the month of December 2016. 16963 0.00 O.P. - SSS Loan 19,128.00
12/20/16 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of December 2016. 16964 boc676 63,702.00 63,702.00 O.P. - Pag-ibig Premium EC 63,702.00
12/20/16 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of December 2016. 16965 boc676 28,808.00 28,808.00 O.P. - Pag-ibig Loan 28,808.00
12/20/16 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of December 2016. 16966 boc676 2,060.00 2,060.00 O.P. - Pag-ibig Loan 2,060.00
12/20/16 PHILHEALTH PHILHEALTH contribution for the month of December 2016. 16967 boc677 36,950.00 36,950.00 O.P. - Philhealth Premium EC 36,950.00
12/20/16 SOUTHBEST SALES CENTER Materials for repairs and repaints. 16968 0.00
12/23/16 CONGRESSWOMAN MA. THER Meals from canteen. 16969 0.00 Meals 58,090.00
1/3/17 CONG. NELSON P. COLLANTransportation expenses. 16970 0.00 Transportation & Travelling 1,125.00
1/3/17 JC GARCIA Enterprises Base coarse for oval. 16971 boc0066 0.00 Contruction in Progress - Oval 105,000.00
1/6/17 CONG. NELSON P. COLLANPurified water, mass and flowers,newspaper, periodicals and transportation 16972 0.00 Transportation & Travelling 3,217.00
1/6/17 CONG. NELSON P. COLLANChristmas gift for the year 2016. 16973 0.00 Christmas Expense 263,000.00
1/6/17 MARINELA MOZO SHS uniform, jumper and blouse set: S 85 pcs, XS 2 pcs, XL 26 pcs. 16974 0.00 Uniforms 79,705.00
1/6/17 ANTONIO MANUEL GRILLCatering service on Christmas party. 16975 0.00 Christmas Expense 13,000.00
1/6/17 A & A Payment Center Telephone bill as of December 17 for Staff House0246672938,Fiber (Admin)65312 16976 0.00 Telephone, Internet & Postage 38,716.02
1/6/17 BATANGAS II ELECTRIC COOElectric bill for the period of November 26 - December 25, 2016. 16977 0.00 Light & Water 136,764.15
1/9/17 MANANGUIT, NELIA consultancy fee for January 1-15,2017 , less withholding tax. 16978 0.00 Consultancy and Professional Fee 8,325.00
1/9/17 MALABANAN, ELIAS honorarium for January 1-15,2017 , less withholding tax. 16979 0.00 Honorarium 0.00
1/9/17 MAGPANTAY, MARIA honorarium for January 1-15,2017. 16980 0.00 Honorarium 0.00
1/9/17 MAGPANTAY, MARIA honorarium for January 1-15,2017. 16981 0.00 Honorarium 0.00
1/9/17 LANDICHO, ABELITA Transportation allowance for January 1-15,2017. 16982 0.00 Transportation Allowance 8,250.00
1/9/17 MARQUINEZ, CELIA Transportation allowance for January 1-15,2017. 16983 0.00 Transportation Allowance 9,250.00
1/9/17 MEDWIN BRIONES transportation allowance for January 1-15,2017. 16984 0.00 Transportation Allowance 5,000.00
1/9/17 ATTY. ANNA CONSUELO C.representation for January 1-15,2017 16985 0.00 Representation & Entertainment 0.00
1/9/17 ATTY. ANNA CONSUELO C.representation for January 1-15,2017 16986 0.00 Representation & Entertainment 6,833.33
1/9/17 0 0 16987 0.00 0 0.00
1/9/17 ATTY. ANNA CONSUELO C.transportation allowance for January 1-15,2017. 16988 0.00 Transportation Allowance 6,833.33
1/9/17 MAGPANTAY, MARIA honorarium for January 1-15,2017. 16989 0.00 Honorarium 5,650.00
1/9/17 MALABANAN, ELIAS honorarium for January 1-15,2017 , less withholding tax. 16990 0.00 Honorarium 0.00
1/9/17 ATTY. KING GEORGE LEAN transportation allowance for January 1-15,2017. 16991 0.00 Transportation Allowance 5,666.67
1/9/17 SENIOR HIGH SCHOOL salaries and wages for January 1-15, 2017. 16992 0.00 Salaries and Wages 0.00
1/9/17 SENIOR HIGH SCHOOL salaries and wages for January 1-15, 2017. 16993 0.00 Salaries and Wages 216,030.30
1/9/17 OTHER STAFF, MAINTENANC salaries and wages for January 1-15, 2017. 16994 0.00 Salaries and Wages 0.00
1/9/17 HIGH SCHOOL, REGULAR EL salaries and wages for January 1-15, 2017. 16995 0.00 Salaries and Wages 285,395.34
1/9/17 NEW EMPLOYEES WITHOUsalaries and wages for January 1-15, 2017. 16996 0.00 Salaries and Wages 39,999.61
1/9/17 OFFICERS Salaries for January 1-15, 2017. 16997 0.00 Salaries 55,666.67
1/9/17 NEWLY HIRED MAINTENA salaries and wages for January 1-15, 2017. 16998 0.00 Salaries and Wages 14,242.51
1/9/17 MALABANAN, ELIAS honorarium for January 1-15,2017. 16999 0.00 Honorarium 6,150.00
1/9/17 OTHER STAFF, MAINTENANC salaries and wages for January 1-15, 2017. 17000 0.00 Salaries and Wages 109,529.65
1/9/17 EVA BALITA SHS uniform ; vest and long sleeves. 17001 0.00 Uniforms 135,150.00
1/9/17 HYPERBAND APPLIANCES 10 units of 4 drawer steel cabinet. 17002 0.00 Furniture & Fixtures 0.00
1/9/17 ANSON EMPORIUM CORP71 units of aircon. 17003 0.00 Equipments 1,299,300.00
1/9/17 LINGER ENTERPRISES Tent rental per D.R.# 550836 and 550835. 17004 0.00 Rent Expense 30,500.00
1/9/17 CONG. NELSON P. COLLANRubber stamps, flowers, garbage expense and soap. 17005 0.00 Janitorial Supplies 4,979.35
1/9/17 HYPERBAND APPLIANCES 10 units of 4 drawer steel cabinet. 17006 0.00 Furniture & Fixtures 84,500.00
1/11/17 SHIELA RACHEL M. PALICPSalary of new secretary from Jan. 2 - 15, 2017. 17007 0.00 Salaries and Wages 4,153.85
1/11/17 KEEN ARAGONES Salary from Jan. 2 - 15, 2017 less 6.5 days, 4 hours and 8 minutes. 17008 0.00 Salaries and Wages 2,719.70
1/18/17 City Government of TanauaMayor's permit / business tax for 2017. 17009 0.00 Taxes & Licenses 295,411.99
1/18/17 KEEN S. ARAGONES 5 days SSS sickness benefit reimbursement. 17010 0.00 SSS Benefits Receivable 1,000.00
1/18/17 ISABEL L. GONZALES 6 days SSS sickness benefit reimbursement. 17011 0.00 SSS Benefits Receivable 5,760.00
1/18/17 0 0 17012 0.00 0 0.00
1/19/17 PRISAA REGION IV-A PRISAA fee for first semester of AY 215-2016 3,000 students AT 100 each. 17013 0.00 PRISAA Fee 300,000.00
1/19/17 CONG. NELSON P. COLLANPrizes for SHS Bingo - Dec. 1, 2016. 17014 0.00 Representation & Entertainment 16,380.00
1/19/17 CONG. NELSON P. COLLANTelevisions for SHS Department. 17015 0.00 Audio Visual Equipment 239,200.00
1/19/17 CONG. NELSON P. COLLANPetty Cash expenses. CV# 10924, 10921, 10919 17016 0.00 Light & Water 3,685.00
1/19/17 MARINELA MOZO Senior High School Uniforms 68 sets L. 17017 0.00 Uniforms 48,960.00
12/30/99 ANNA KARENINA C. VILLphotocopies of required documents from January 9 - 18, 2017 17018 0.00 Office Supplies 7,411.00
12/30/99 SOCIAL SECURITY SYSTEM SSS Loan for the month of January 2017. 17019 920 21,183.00 21,183.00 O.P. - SSS Loan 21,183.00
12/30/99 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of January 2017. 17020 0.00 O.P. - Pag-ibig Premium EC 0.00
12/30/99 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of January 2017. 17021 0.00 O.P. - Pag-ibig Loan 31,636.00
12/30/99 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of January 2017. 17022 0.00 O.P. - Pag-ibig Loan 62.00
12/30/99 PHILHEALTH PHILHEALTH contribution for the month of January 2017. 17023 0.00 O.P. - Philhealth Premium EC 0.00
1/20/17 TERESITA TAPIA Transportation allowance. 17024 0.00 Transportation Allowance 17,625.00
1/20/17 CONCEPCION BARAQUIO Transportation allowance. 12/10/2017 to 01/07/2017. 17025 0.00 Transportation Allowance 21,037.50
1/20/17 GERARDO MASARAP Transportation allowance. 12/10/2017 to 01/07/2017. 17026 0.00 Transportation Allowance 14,337.50
1/23/17 MA. THERESA V. COLLANTEtransportation allowance for January 2017. 17027 0.00 Transportation & Travelling 10,000.00
1/23/17 ATTY. KING GEORGE LEAN telephone allowance for January 2017 less SSS loan. 17031 0.00 Telephone, Internet & Postage 2,446.26
1/23/17 PIUS MURILLO transportation allowance for January 2017. 17032 0.00 Transportation Allowance 2,000.00
1/23/17 MERWYNN ANN VERGARAtransportation allowance for January 2017. 17033 0.00 Transportation Allowance 4,500.00
1/23/17 RONALD RAMILO transportation allowance for January 2017. 17034 0.00 Transportation Allowance 10,000.00
1/23/17 CONCEPCION BARAQUIO transportation allowance for January 2017. 17035 0.00 Transportation Allowance 2,000.00
1/23/17 MEDWIN BRIONES transportation allowance for January 16-31,2017. 17036 0.00 Transportation Allowance 5,000.00
1/23/17 ABELITA LANDICHO Transportation allowance for January 16-31,2017. 17037 0.00 Transportation Allowance 8,250.00
1/23/17 NELIA MANANGUIT consultancy fee for January 16-31,2017 , less withholding tax. 17038 0.00 Consultancy and Professional Fee 8,325.00
1/23/17 CELIA MARQUINEZ Transportation allowance for January 16-31,2017. 17039 0.00 Transportation Allowance 9,250.00
1/23/17 ELIAS MALABANAN honorarium for January 1-15,2017. 17040 0.00 Honorarium 5,750.00
1/23/17 MARIA MAGPANTAY honorarium for January 16-31,2017. 17041 0.00 Honorarium 5,250.00
1/23/17 ATTY. ANNA CONSUELO C.transportation allowance for January 16-31,2017. 17042 0.00 Transportation Allowance 6,833.33
1/23/17 ATTY. ANNA CONSUELO C.representation for January 16-31,2017 17043 0.00 Representation & Entertainment 6,833.33
1/23/17 ATTY. KING GEORGE LEAN transportation allowance for January 16-31,2017. 17044 0.00 Transportation Allowance 5,666.67
1/23/17 NP PEREZ BUILDER Partial payment for new college building. 17045 0.00 Contruction in Progress - College 5,000,000.00
1/23/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of January 2017. 17046 928 156,715.00 156,715.00 O.P. - SSS Premium EC 156,715.00
1/23/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of January 2017. 17047 0.00 O.P. - Pag-ibig Premium EC 59,902.00
1/23/17 PHILHEALTH PHILHEALTH contribution for the month of January 2017. 17048 0.00 O.P. - Philhealth Premium EC 36,000.00
1/23/17 HIGH SCHOOL, REGULAR EL salaries and wages for January 16-31, 2017. 17049 0.00 Salaries and Wages 285,395.34
1/23/17 NEW EMPLOYEES WITHOUsalaries and wages for January 16-31, 2017. 17050 0.00 Salaries and Wages 39,999.61
1/23/17 NEWLY HIRED MAINTENA salaries and wages for January 16-31, 2017. 17052 0.00 Salaries and Wages 14,242.51
1/23/17 OTHER STAFF, MAINTENANC salaries and wages for January 16-31, 2017. 17053 0.00 Salaries and Wages 109,529.65
1/23/17 SENIOR HIGH SCHOOL salaries and wages for January 16-31, 2017. 17056 0.00 Salaries and Wages 216,030.30
1/25/17 EVA BALITA PRISAA players uniform. 17057 0.00 Athletic Expense 40,700.00
1/25/17 ANNA KARENINA C. VILLOffice Supplies as per attached receipts. 17058 0.00 Office Supplies 1,968.75
1/26/17 COLLEGE PART TIMER Salaries from January 9 - 31, 2017. 17059 0.00 Salaries and Wages 419,498.81
1/26/17 CASH / COLLEGE PART TIMSalaries from January 9 - 31, 2017 of college faculty without account number. 17060 0.00 Salaries and Wages 35,731.59
1/27/17 AUTOMOTIVE ICON INC. Downpayment for MB van. 17061 0.00 Transportation Equipment 1,000,000.00
12/30/99 SOCIETY GLASS & GABRIELgym steel trusses. 17062 0.00 Improvement - Water Proofing 500,000.00
1/30/17 BATELEC II Electric bill for the period of Dec. 25, 2016 - Jan. 25, 2017. 17063 0.00 Light & Water 162,672.80
12/30/99 0 0 17064 0.00 Light & Water 0.00
1/30/17 CONG. NELSON P. COLLANFlowers for Sandra Enrille. 17065 0.00 Donation 2,700.00
1/30/17 CANCELLED CANCELLED 17066 0.00 Salaries and Wages 0.00
1/30/17 AUTOMOTIVE ICON INC. Fullpayment for MB van. 17067 0.00 Transportation Equipment 2,970,000.00
2/1/17 KEEN ARAGONES Salary from Jan. 16 - 31, 2017 less 9 days PLUS 4000 allowance.. 17068 0.00 Salaries and Wages 5,363.64
2/1/17 AZUL AMANDA salary for her teaching load for January 2017. 17069 0.00 Salaries and Wages 0.00
2/1/17 AZUL AMANDA salary for her teaching load for January 2017. 17070 0.00 Salaries and Wages 19,125.00
2/1/17 BUREAU OF FIRE PROTECTI for renewal of business permit year 2017. 17071 0.00 Taxes & Licenses 5,155.00
2/1/17 CONGRESSWOMAN MA. THER Smart bill Account no: 0704852029,0119652502,0748921923 for December 2016. 17072 953 3,897.58 3,897.58 Telephone, Internet & Postage 3,897.58
2/1/17 JESSICA B. MAGSUMBOL Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal 17073 0.00 Refund-Tuition/Misc. Fees 3,100.00
2/1/17 CHIERVINE R. CASTAÑEDA Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal 17074 0.00 Refund-Tuition/Misc. Fees 3,900.00
2/2/17 ELMER NADURATA partial payment for colored I.D. lace for foundation day. 6250 pcs. 17075 0.00 Foundation Day Expense 100,000.00
12/30/99 SERAFIN JOPEL ESMILLER IPartial payment for 6250 pcs button pins for foundation day (red 1200 pcs., orange 12 17076 0.00 Foundation Day Expense 43,750.00
2/7/17 NOVELYN T. BAGDOC Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal 17077 0.00 Refund-Tuition/Misc. Fees 3,600.00
2/7/17 CONG. NELSON P. COLLANMANCOM meeting at Bellevue. 17078 0.00 Seminars, Training & Conferences 7,793.37
2/7/17 CONG. NELSON P. COLLANoffce supplies and mineral water. 17079 0.00 Office Supplies 500.00
2/7/17 CONG. NELSON P. COLLANNewspaper and transportation. 17080 0.00 Newspaper 1,750.00
2/7/17 CONG. NELSON P. COLLANtransportation service for PRISAA sports activities. 17081 0.00 Athletic Expense 48,000.00
2/7/17 LINGER ENTERPRISES payment for dr nos. 550839 and 550840. 17082 0.00 Rent Expense 28,000.00
2/7/17 A & A Payment Center Telephone bill as of January 17 for Staff House0246672938,Fiber (Admin)6531278 17083 0.00 Telephone, Internet & Postage 38,021.25
2/7/17 CONG. NELSON P. COLLANMedicine supplies for clinic as per attached list. 17084 0.00 Medical & Dental 0.00
2/7/17 SHIELA RACHEL M. PALICP 0 17085 0.00 Salaries and Wages 4,500.00
2/7/17 SERAFIN JOPEL ESMILLER IFull payment for 6250 pcs button pins for foundation day (red 1200 pcs., orange 1200 17086 0.00 Foundation Day Expense 43,750.00
2/7/17 ELMER NADURATA Full payment for colored I.D. lace for foundation day. 17087 0.00 Foundation Day Expense 118,750.00
2/7/17 BIR withholding tax on compensation as per payroll deduction for the month of January 201 17088 0.00 O.P. - Withholding Tax payable 200,863.24
2/9/17 MANANGUIT, NELIA consultancy fee for February 1-15,2017 , less withholding tax. 17089 0.00 Consultancy and Professional Fee 8,325.00
2/9/17 LANDICHO, ABELITA Transportation allowance for February 1-15,2017. 17090 0.00 Transportation Allowance 8,250.00
2/9/17 MARQUINEZ, CELIA Transportation allowance for February 1-15,2017. 17091 0.00 Transportation Allowance 9,250.00
2/9/17 MEDWIN BRIONES transportation allowance for February 1-15,2017. 17092 0.00 Transportation Allowance 5,000.00
2/9/17 ATTY. ANNA CONSUELO C.representation for February 1-15,2017 17093 0.00 Representation & Entertainment 6,833.33
2/9/17 ATTY. ANNA CONSUELO C.transportation allowance for February 1-15,2017. 17094 0.00 Transportation Allowance 6,833.33
2/9/17 MALABANAN, ELIAS honorarium for February 1-15,2017. 17095 0.00 Honorarium 5,750.00
2/9/17 ATTY. KING GEORGE LEAN transportation allowance for February 1-15,2017. 17096 0.00 Transportation Allowance 5,666.67
2/9/17 CRM Clinical Laboratory, DrDrug testing for mayor's permit. 17097 0.00 Taxes & Licenses 22,990.00
2/10/17 CONG. NELSON P. COLLANFlowers for Ben Testado and Rodolfo Castillo. 17098 0.00 Donation 3,000.00
2/10/17 CONG. NELSON P. COLLANFlowers for Ben Testado and Rodolfo Castillo. 17099 0.00 Donation 3,000.00
2/10/17 CANCELLED 17100 0.00 Salaries 0.00
2/10/17 RONALD V. RAMILO Teaching load Feb. 1 - 15, 2017 17101 0.00 Salaries 8,453.14
2/10/17 CANCELLED 17102 0.00 Salaries and Wages 0.00
2/10/17 HIGH SCHOOL, REGULAR EL salaries and wages for February 1-15, 2017. 17103 0.00 Salaries and Wages 274,491.09
2/10/17 NEW EMPLOYEES WITHOUsalaries and wages for February 1-15, 2017. 17104 0.00 Salaries and Wages 58,074.16
2/10/17 NEWLY HIRED MAINTENA salaries and wages for February 1-15, 2017. 17105 0.00 Salaries and Wages 13,955.00
2/10/17 OTHER STAFF, MAINTENANC salaries and wages for February 1-15, 2017. 17106 0.00 Salaries and Wages 85,909.85
2/10/17 SENIOR HIGH SCHOOL salaries and wages for February 1-15, 2017. 17107 0.00 Salaries and Wages 211,671.78
2/10/17 MANCOM salaries and wages for February 1-15, 2017. 17108 0.00 Salaries and Wages 89,073.08
2/10/17 COLLEGE PART TIMER Salaries from February 1-15, 2017. 17109 0.00 Salaries and Wages 218,284.37
2/10/17 COLLEGE PART TIMER (withSalaries from February 1-15, 2017. 17110 0.00 Salaries and Wages 20,481.46
2/10/17 KEEN ARAGONES Salary from Feb. 1 - 10, 2010. 17111 0.00 Salaries and Wages 5,000.00
2/13/17 GRACE ANNE CAJOMOCAMiscellaneous fee refund for AY 2016-2017 second semester - SSS refund. 17112 0.00 Refund-Tuition/Misc. Fees 1,010.00
2/13/17 KRISTINE MAE I. DE SAGUNMiscellaneous fee refund for AY 2016-2017 second semester - SSS and CHED refund. 17113 0.00 Refund-Tuition/Misc. Fees 11,810.00
2/13/17 SHIELA MARIE D. ATIENZA Miscellaneous fee refund for AY 2016-2017 second semester - overpayment. 17114 0.00 Refund-Tuition/Misc. Fees 3,000.00
2/14/17 EVA BALITA Sales invoice # 2690,2691,2696 and 2687 ; polo shirt SHS, short, polo shirt,vest. 17115 0.00 Uniforms 258,280.00
2/14/17 CONG. NELSON P. COLLANTransportation and food for PRISAA activities. 17116 0.00 Athletic Expense 0.00
2/14/17 CONG. NELSON P. COLLANTransportation and food for PRISAA activities. 17117 0.00 Athletic Expense 11,000.00
2/14/17 MICHELLE OLAN 1st issue of newsletter (clarion) A.Y. 2016-2017 as consultant 17118 0.00 Salaries 8,100.00
2/14/17 LAARNI PETATE 1st issue of newsletter (clarion) A.Y. 2016-2017 as consultant 17119 0.00 Salaries 6,750.00
2/14/17 EMMANUEL OMEGA 1st issue of newsletter (clarion) A.Y. 2016-2017 as consultant 17120 0.00 Salaries 6,750.00
2/14/17 ST. BERNADETTE PUBLISH Sikhay 57 pcs. 17121 0.00 Books & Publications 18,653.25
2/15/17 ANNA KARENINA C. VILLTelephone allowance for January and February 2017 17122 0.00 Telephone, Internet & Postage 4,000.00
2/15/17 ANNA KARENINA C. VILLMeal allowance for January 2017 17123 0.00 Meals 25,000.00
2/15/17 ATTY. KING GEORGE LEAN Meal allowance for January 2017 17124 0.00 Meals 25,000.00
2/15/17 ATTY. ANNA CONSUELO C.Meal allowance for January 2017 17125 0.00 Meals 25,000.00
2/15/17 ANNA KARENINA C. VILLMeal allowance for February 2017 17126 0.00 Meals 25,000.00
2/15/17 ATTY. KING GEORGE LEAN Meal allowance for February 2017 17127 0.00 Meals 25,000.00
2/15/17 ATTY. ANNA CONSUELO C.Meal allowance for February 2017 17128 0.00 Meals 25,000.00
2/15/17 ANNA KARENINA C. VILLMeal allowance for January 16-31, 2017 17130 0.00 Meals 25,000.00
2/15/17 ATTY. KING GEORGE LEAN Meal allowance for January 16-31, 2017 17131 0.00 Meals 25,000.00
2/15/17 ATTY. ANNA CONSUELO C.Meal allowance for January 16-31, 2017 17132 0.00 Meals 25,000.00
2/15/17 MICHELLE SERONDO SSS maternity benefit. 17133 0.00 SSS Benefits Receivable 23,617.00
2/16/17 CONGRESSWOMAN MA. THER Food for PRISSAA athletes. 17134 0.00 Athletic Expense 61,715.00
2/16/17 MINORI TEI JAPANESE RES Meeting expense. 17135 0.00 Seminars, Training & Conferences 4,185.71
2/17/17 JOMARIAMOR STUDIO Classpicture of graduating class of A.Y. 2016 - 2017 17136 0.00 Class Picture 31,440.00
2/17/17 MIGUEL MOZO Disinfectant (10gals), liquid cleaner (10 gals), chlorine (1 drum), decalite (2 sacks) and mu 17137 0.00 Janitorial Supplies 17,490.00
2/17/17 RECHIE AND LEMUEL ELECTElectrical supplies. DR # 8083 and 7688 17138 0.00 Repairs & Maintenance 7,540.25
2/17/17 CONG. NELSON P. COLLANgarbage expense, janitorial supplies, mower machine gasoline. 17139 0.00 Janitorial Supplies 9,500.00
2/17/17 DENNIS MALOLOS Repairs & charging of freon for aircon. 17140 0.00 Repairs & Maintenance 14,600.00
2/17/17 MICHELLE SERONDO SSS sickness claim. 17141 0.00 SSS Benefits Receivable 1,350.00
2/20/17 CONGRESSMAN NELSON P. Carpenter
C s payroll for the period of February 14 - February 18, 2016 for fixing white board, t 17142 0.00 Repairs & Maintenance 6,400.00
2/21/17 CONGRESSMAN NELSON P. Balloons , fireworks, representation, kerosene and petty expenses for foundation day. 17143 0.00 Foundation Day Expense 14,200.00
2/21/17 CONGRESSWOMAN MA. THER Food from canteen for visitors. 17144 0.00 Canteen Expenses 0.00
2/21/17 CONGRESSWOMAN MA. THER Food from canteen for visitors. 17145 0.00 Canteen Expenses 0.00
2/21/17 ANNA KARENINA C. VILLGifts for foundation day. 17146 0.00 Foundation Day Expense 22,194.00
2/21/17 G & P PRINTING PRESS 1st issue of newsletter (clarion) A.Y. 2016-2017 - downpayment. 17147 0.00 Books & Publications 60,000.00
2/21/17 G & P PRINTING PRESS 1st issue of newsletter (clarion) A.Y. 2016-2017 - fullpayment. 17148 0.00 Books & Publications 60,000.00
2/21/17 JAYVEE MALOLES Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal. 17149 0.00 Refund-Tuition/Misc. Fees 1,400.00
2/21/17 BEEJAY MANALO Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal. 17150 0.00 Refund-Tuition/Misc. Fees 900.00
2/21/17 A & A Payment Center Smart bill Account no: 0704852029, 0748921923, 0119652650 , January 2017. 17151 0.00 Telephone, Internet & Postage 800.00
2/21/17 CONGRESSWOMAN MA. THER Smart bill Account no: 0119653274, 0119652502, 0119653371, January 2017. 17152 0.00 Telephone, Internet & Postage 3,049.55
2/21/17 HIGH SCHOOL, REGULAR EL salaries and wages for February 16-28, 2017. 17153 0.00 Salaries and Wages 274,491.09
2/21/17 NEW EMPLOYEES WITHOUsalaries and wages for February 16-28, 2017. 17154 0.00 Salaries and Wages 58,074.16
2/21/17 NEWLY HIRED MAINTENA salaries and wages for February 16-28, 2017. 17155 0.00 Salaries and Wages 13,955.00
2/21/17 OTHER STAFF, MAINTENANC salaries and wages for February 16-28, 2017. 17156 0.00 Salaries and Wages 81,835.85
2/21/17 SENIOR HIGH SCHOOL salaries and wages for February 16-28, 2017. 17157 0.00 Salaries and Wages 211,671.78
2/21/17 MANCOM salaries and wages for February 16-28, 2017. 17158 0.00 Salaries and Wages 82,335.24
2/21/17 COLLEGE PART TIMER salaries and wages for February 16-28, 2017. 17159 0.00 Salaries and Wages 218,284.37
2/21/17 COLLEGE PART TIMER (withsalaries and wages for February 16-28, 2017. 17160 0.00 Salaries and Wages 20,481.46
2/21/17 0 0 17161 0.00 0 0.00
2/21/17 MICHELLE OLAN salaries for February 16-28, 2017. 17162 0.00 Salaries and Wages 6,737.84
2/21/17 ANNA KARENINA C. VILLMeal allowance for February 2017 17163 0.00 Meals 25,000.00
2/21/17 ATTY. KING GEORGE LEAN Meal allowance for February 2017 17164 0.00 Meals 25,000.00
2/21/17 ATTY. ANNA CONSUELO C.Meal allowance for February 2017 17165 0.00 Meals 0.00
2/21/17 ATTY. ANNA CONSUELO C.Meal allowance for February 2017 17166 0.00 Meals 25,000.00
2/21/17 MA. THERESA V. COLLANTEtransportation allowance for February 2017. 17167 0.00 Transportation & Travelling 10,000.00
2/21/17 ATTY. KING GEORGE LEAN telephone allowance for February 2017 less SSS loan. 17168 0.00 Telephone, Internet & Postage 2,446.26
2/21/17 PIUS MURILLO transportation allowance for February 2017. 17169 0.00 Transportation Allowance 2,000.00
2/21/17 MERWYNN ANN VERGARAtransportation allowance for February 2017. 17170 0.00 Transportation Allowance 0.00
2/21/17 MERWYNN ANN VERGARAtransportation allowance for February 2017. 17171 0.00 Transportation Allowance 4,500.00
2/21/17 RONALD RAMILO transportation allowance for February 2017. 17172 0.00 Transportation Allowance 10,000.00
2/21/17 CONCEPCION BARAQUIO transportation allowance for February 2017. 17173 0.00 Transportation Allowance 2,000.00
2/21/17 MEDWIN BRIONES transportation allowance for February 16-28,2017. 17174 0.00 Transportation Allowance 5,000.00
2/21/17 ABELITA LANDICHO Transportation allowance for February 16-28,2017. 17175 0.00 Transportation Allowance 8,250.00
2/21/17 NELIA MANANGUIT consultancy fee for February 16-28,2017 , less withholding tax. 17176 0.00 Consultancy and Professional Fee 8,325.00
2/21/17 CELIA MARQUINEZ Transportation allowance for February 16-28,2017. 17177 0.00 Transportation Allowance 0.00
2/21/17 ELIAS MALABANAN honorarium for February 16-28,2017. 17178 0.00 Honorarium 5,750.00
2/21/17 ATTY. ANNA CONSUELO C.transportation allowance for February 16-28,2017. 17179 0.00 Transportation Allowance 6,833.33
2/21/17 ATTY. ANNA CONSUELO C.representation for February 16-28,2017 17180 0.00 Representation & Entertainment 6,833.33
2/21/17 ATTY. KING GEORGE LEAN transportation allowance for February 16-28,2017. 17181 0.00 Transportation Allowance 0.00
2/21/17 ATTY. KING GEORGE LEAN transportation allowance for February 16-28,2017. 17182 0.00 Transportation Allowance 5,666.67
2/21/17 OFFICERS Salaries for February 16-28, 2017. 17183 0.00 Salaries 55,666.67
2/21/17 CELIA MARQUINEZ Transportation allowance for February 16-28,2017. 17185 0.00 Transportation Allowance 9,250.00
2/21/17 Marilou R. Lescano Salaries for February 16-28, 2017. 17186 0.00 Salaries 3,750.00
2/21/17 NP PEREZ BUILDER Partial payment for new college building. 17187 0.00 Contruction in Progress - College 5,000,000.00
2/27/17 TANAUAN INSTITUTE, INC. fund transfer from RCBC Tanaun Branch to China Bank Tanauan Branch. 17188 0.00 Cash in Bank - China Bank 925,000.00
2/27/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of February 2017. 17189 0.00 O.P. - SSS Premium EC 159,495.00
2/27/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of February 2017. 17190 0.00 O.P. - SSS Loan 27,058.00
2/27/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of February 2017. 17191 0.00 O.P. - Pag-ibig Premium EC 61,282.00
2/27/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of February 2017. 17192 0.00 O.P. - Pag-ibig Loan 41,513.00
2/27/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of February 2017. 17193 0.00 O.P. - Philhealth Premium EC 36,875.00
3/1/17 SILICON VALLEY purchase of computers. 17194 0.00 Computer 96,000.00
3/3/17 CONG. NELSON P. COLLANBand for foundation day, parade of light street dance initial budget and doc stamps for TOR 17195 0.00 Foundation Day Expense 0.00
3/3/17 CONG. NELSON P. COLLANBand for foundation day, parade of light street dance initial budget and doc stamps for TOR 17196 0.00 Foundation Day Expense 24,000.00
3/3/17 RAINBOW-TECH SYSTEMS Desktop unit - intel i5 17197 0.00 Computer 27,800.00
3/3/17 BATANGAS II ELECTRIC COOElectric bill for the period of January 26 - February 25, 2017. 17198 0.00 Light & Water 197,860.44
3/3/17 0 0 17199 0.00 0 0.00
3/3/17 LINGER ENTERPRISES Tent rental per D.R.# 550845 and 550844. 17200 0.00 Rent Expense 72,000.00
3/3/17 RACELO RAZ ROTC partial payment for second sem of AY 2016 - 2017. 17201 0.00 Honorarium 25,000.00
3/3/17 ANALYN LLORCA Transportation allowance as checker December to January 2017. 17202 0.00 Transportation Allowance 9,000.00
3/3/17 A & A Payment Center Telephone bill as of February 17 for Staff House0246672938,Fiber (Admin)653127 17203 0.00 Telephone, Internet & Postage 38,335.00
3/6/17 NEWLY HIRED MAINTENA salaries and wages for March 1-15, 2017. 17204 0.00 Salaries and Wages 41,865.00
3/6/17 SENIOR HIGH SCHOOL salaries and wages for March 1-15, 2017. 17205 0.00 Salaries and Wages 214,348.38
3/6/17 OTHER STAFF, MAINTENANC salaries and wages for March 1-15, 2017. 17206 0.00 Salaries and Wages 87,633.75
3/6/17 HIGH SCHOOL, REGULAR EL salaries and wages for March 1-15, 2017. 17207 0.00 Salaries and Wages 268,389.89
3/6/17 OFFICERS salaries and wages for March 1-15, 2017. 17208 0.00 Salaries and Wages 55,666.67
3/6/17 COLLEGE PART TIMER salaries and wages for March 1-15, 2017. 17209 0.00 Salaries and Wages 236,269.42
3/6/17 MANCOM salaries and wages for March 1-15, 2017. 17210 0.00 Salaries and Wages 81,125.69
3/6/17 MANANGUIT, NELIA consultancy fee for March 1-15,2017 , less withholding tax. 17211 0.00 Consultancy and Professional Fee 8,325.00
3/6/17 LANDICHO, ABELITA Transportation allowance for March 1-15,2017. 17212 0.00 Transportation Allowance 8,250.00
3/6/17 MARQUINEZ, CELIA Transportation allowance for March 1-15,2017. 17213 0.00 Transportation Allowance 9,250.00
3/6/17 MEDWIN BRIONES transportation allowance for March 1-15,2017. 17214 0.00 Transportation Allowance 5,000.00
3/6/17 ATTY. ANNA CONSUELO C.representation for March 1-15,2017 17215 0.00 Representation & Entertainment 6,833.33
3/6/17 ATTY. ANNA CONSUELO C.transportation allowance for March 1-15,2017. 17216 0.00 Transportation Allowance 6,833.33
3/6/17 MALABANAN, ELIAS honorarium for March 1-15,2017. 17217 0.00 Honorarium 5,750.00
3/6/17 ATTY. KING GEORGE LEAN transportation allowance for March 1-15,2017. 17218 0.00 Transportation Allowance 5,666.67
3/6/17 ANNA KARENINA C. VILLTelephone allowance - March 2017 17220 0.00 Telephone, Internet & Postage 2,000.00
3/6/17 ATTY. KING GEORGE LEAN Meal allowance for January 2017 17221 0.00 Meals 25,000.00
3/6/17 ATTY. ANNA CONSUELO C.Meal allowance for January 2017 17222 0.00 Meals 25,000.00
3/6/17 ANNA KARENINA C. VILLMeal allowance for March 1-15 2017 17223 0.00 Meals 25,000.00
3/7/17 SOCIETY GLASS & GABRIELPartial payment for supply of labor & materials for the installation of trusses and roofing. 17224 0.00 Contruction in Progress - SHS 500,000.00
3/7/17 SOCIETY GLASS & GABRIELDownpayment for supply of labor & materials for the installation of trusses and roofing ( v 17225 0.00 Contruction in Progress - SHS 500,000.00
3/7/17 CONG. NELSON P. COLLANpayment for parade of lights street dance costume and props c/o Mr. Joel Luna - March 11 17226 0.00 Community Involvement Expense 40,000.00
3/9/17 OTHER STAFF full payment of payroll March 1-15, 2017 17227 0.00 Salaries and Wages 18,261.25
3/9/17 PIONEER LIFE INC. new students Insurance for second semester of A.Y. 2016 - 2017. 17228 0.00 Insurance Premium 4,640.00
3/9/17 CONG. NELSON P. COLLANjanitorial supplies, church assessor, coins for gym post. 17229 0.00 Janitorial Supplies 2,000.00
3/9/17 CONG. NELSON P. COLLANflowers for late President Jose P. Laurel Sr. 17230 0.00 Representation & Entertainment 3,500.00
3/9/17 CONG. NELSON P. COLLANCarpenters payroll for the period of February 20 - February 25, 2017 for repairing blue par 17231 0.00 Repairs & Maintenance 15,850.00
3/9/17 CONG. NELSON P. COLLANgarbage collector and priest stipend on foundation day. 17232 0.00 Foundation Day Expense 4,000.00
3/13/17 CARINA P. PAMPLONA Salaries as new maintenance from March 13 to 15, 2017. 17233 0.00 Salaries 865.38
3/13/17 LIZA E. HUYERA Salaries as new secretary to SHS from March 13 to 15, 2017. 17234 0.00 Salaries 1,227.27
3/13/17 MARITES L. MENDOZA Salaries as new library coordinator from March 7 to 15, 2017. 17235 0.00 Salaries 3,272.73
3/13/17 FELIX U. SANTOS Salaries as new security guard from March 4 to 15, 2017. 17236 0.00 Salaries 3,461.54
3/13/17 ROWENA M. TERNIDA Salaries as new maintenance from March 4 to 15, 2017. 17237 0.00 Salaries 4,090.91
3/13/17 CONG. NELSON P. COLLANpermit for foundation day. 17238 0.00 Foundation Day Expense 220.00
3/13/17 ROSE ANN L. LANDICHO Teacher salary subsidy for AY 2016 - 2017. 17239 0.00 Teacher Salary Subsidy 16,200.00
3/13/17 ROMMEL S. LUBRINO Teacher salary subsidy for AY 2016 - 2017. 17240 0.00 Teacher Salary Subsidy 16,200.00
3/13/17 MICHELLE A. MANIMTIM Teacher salary subsidy for AY 2016 - 2017. 17241 0.00 Teacher Salary Subsidy 16,200.00
3/13/17 REZIEL J. MUALLA Teacher salary subsidy for AY 2016 - 2017. 17242 0.00 Teacher Salary Subsidy 16,200.00
3/13/17 LHARNIE R. PETATE Teacher salary subsidy for AY 2016 - 2017. 17243 0.00 Teacher Salary Subsidy 16,200.00
3/13/17 LAIZEL AN O. ROCAFORT Teacher salary subsidy for AY 2016 - 2017. 17244 0.00 Teacher Salary Subsidy 16,200.00
3/13/17 TERESITA M. TAPIA Teacher salary subsidy for AY 2016 - 2017. 17245 0.00 Teacher Salary Subsidy 16,200.00
3/13/17 ANNA KARENINA C. VILL3 units of printer and perfume. 17246 0.00 Equipments 15,623.00
3/13/17 0 0 17247 0.00 0 0.00
3/13/17 CONG. NELSON P. COLLANSHS and unified test papers. 17248 0.00 Publications 7,500.00
3/13/17 CONG. NELSON P. COLLANsnacks during MANCOM meeting. 17249 0.00 Meals 1,041.00
3/13/17 CONG. NELSON P. COLLANCooperating teachers for Second Semester AY 2016-2017 at Talaga Central School. 17250 0.00 Seminars, Training & Conferences 94,000.00
3/13/17 ANNA KARENINA C. VILLxerox of T.I. important documents as per attached summary. 17251 0.00 Office Supplies 3,534.00
3/13/17 CONG. NELSON P. COLLANTransportation allowance of Dr. Natalio Mercado and Mrs. Lydia Tecson to Tagaytay Internation 17252 0.00 Transportation & Travelling 600.00
3/13/17 CONG. NELSON P. COLLAN25 gallons of mineral water. 17253 0.00 Light & Water 650.00
3/13/17 CONG. NELSON P. COLLANnewspapers and transportation expense. 17254 0.00 Transportation & Travelling 1,400.00
3/13/17 ATTY. ANNA CONSUELO C.salaries for college overload. 17255 0.00 Salaries 22,680.00
3/13/17 CONG. NELSON P. COLLANPetty Cash expenses. CV# 10928 to 10935. 17256 0.00 Representation & Entertainment 4,501.54
3/13/17 BIR withholding tax on compensation as per payroll deduction for the month of February 20 17257 0.00 O.P. - Withholding Tax payable 228,215.00
3/13/17 BIR Quarterly income tax - 3rd quarter (Dec. '16 to Feb. '17). 17258 0.00 O.P. - Withholding Tax payable 47,676.24
3/13/17 0 0 17259 0.00 0 0.00
3/13/17 0 0 17260 0.00 0 0.00
3/13/17 NP PEREZ BUILDER payment for labor and materials (canal). 17261 0.00 Construction in Progress - SHS 166,585.00
3/13/17 PHOENIX PUBLISHING HOSHS books - 100 pcs. ABM Basic accounting 1 17262 0.00 Books 21,675.00
3/13/17 ANNA KARENINA C. VILLGlobe telephone bill from Feb. 5 to Feb. 15, 2017. 17263 0.00 Telephone, Internet & Postage 638.36
3/24/17 ATTY. KING GEORGE LEAN Meal allowance for March 16-31, 2017. 17264 0.00 Meals 25,000.00
3/24/17 ATTY. ANNA CONSUELO C.Meal allowance for March 16-31, 2017. 17265 0.00 Meals 25,000.00
3/24/17 ANNA KARENINA C. VILLMeal allowance for March 16-31, 2017. 17266 0.00 Meals 25,000.00
3/24/17 NEWLY HIRED MAINTENA salaries and wages for March 16-31, 2017. 17267 0.00 Salaries and Wages 41,865.00
3/24/17 SENIOR HIGH SCHOOL salaries and wages for March 16-31, 2017. 17268 0.00 Salaries and Wages 0.00
3/24/17 OTHER STAFF, MAINTENANC salaries and wages for March 16-31, 2017. 17269 0.00 Salaries and Wages 105,895.40
3/24/17 HIGH SCHOOL, REGULAR EL salaries and wages for March 16-31, 2017. 17270 0.00 Salaries and Wages 268,389.89
3/24/17 OFFICERS salaries and wages for March 16-31, 2017. 17271 0.00 Salaries and Wages 0.00
3/24/17 OFFICERS salaries and wages for March 16-31, 2017. 17272 0.00 Salaries and Wages 0.00
3/24/17 OFFICERS salaries and wages for March 16-31, 2017. 17273 0.00 Salaries and Wages 55,666.67
3/24/17 COLLEGE PART TIMER salaries and wages for March 16-31, 2017. 17274 0.00 Salaries and Wages 236,269.42
3/24/17 MANCOM salaries and wages for March 16-31, 2017. 17275 0.00 Salaries and Wages 81,125.69
3/24/17 MANANGUIT, NELIA consultancy fee for March 16-31,2017 , less withholding tax. 17276 0.00 Consultancy and Professional Fee 8,325.00
3/24/17 LANDICHO, ABELITA Transportation allowance for March 16-31,2017. 17277 0.00 Transportation Allowance 8,250.00
3/24/17 MARQUINEZ, CELIA Transportation allowance for March 16-31,2017. 17278 0.00 Transportation Allowance 9,250.00
3/24/17 MEDWIN BRIONES transportation allowance for March 16-31,2017. 17279 0.00 Transportation Allowance 5,000.00
3/24/17 ATTY. ANNA CONSUELO C.representation for March 16-31,2017 17280 0.00 Representation & Entertainment 6,833.33
3/24/17 ATTY. ANNA CONSUELO C.transportation allowance for March 16-31,2017. 17281 0.00 Transportation Allowance 6,833.33
3/24/17 MALABANAN, ELIAS honorarium for March 16-31,2017. 17282 0.00 Honorarium 5,750.00
3/24/17 ATTY. KING GEORGE LEAN transportation allowance for March 16-31,2017. 17283 0.00 Transportation Allowance 5,666.67
3/24/17 RONALD V. RAMILO Teaching load March 16-31, 2017. 17284 0.00 Salaries 8,453.14
3/24/17 CARINA P. PAMPLONA Salaries as new maintenance from March 16 to 31, 2017. 17285 0.00 Salaries 3,750.00
3/24/17 LIZA E. HUYERA Salaries as new secretary to SHS from March 16 to 31, 2017. 17286 0.00 Salaries 4,500.00
3/24/17 MARITES L. MENDOZA Salaries as new library coordinator from March 16 to 31, 2017. 17287 0.00 Salaries 4,500.00
3/24/17 FELIX U. SANTOS Salaries as new security guard from March 16 to 31, 2017. 17288 0.00 Salaries 4,500.00
3/24/17 ROWENA M. TERNIDA Salaries as new maintenance from March 16 to 31, 2017. 17289 0.00 Salaries 2,543.71
3/24/17 MA. THERESA V. COLLANTEtransportation allowance for March 2017. 17290 0.00 Transportation & Travelling 10,000.00
3/24/17 ATTY. KING GEORGE LEAN telephone allowance for March 2017 less SSS loan. 17291 0.00 Telephone, Internet & Postage 2,446.26
3/24/17 PIUS MURILLO transportation allowance for March 2017. 17292 0.00 Transportation Allowance 2,000.00
3/24/17 MERWYNN ANN VERGARAtransportation allowance for March 2017. 17293 0.00 Transportation Allowance 4,500.00
3/24/17 RONALD RAMILO transportation allowance for March 2017. 17294 0.00 Transportation Allowance 0.00
3/24/17 RONALD RAMILO transportation allowance for March 2017. 17295 0.00 Transportation Allowance 10,000.00
3/24/17 CONCEPCION BARAQUIO transportation allowance for March 2017. 17296 0.00 Transportation Allowance 2,000.00
3/24/17 MEDWIN BRIONES transportation allowance for March 2017. 17297 0.00 Transportation Allowance 0.00
3/24/17 JAIME R. BAYARAS Salaries from March 16 to 31, 2017. 17298 0.00 Salaries 0.00
3/24/17 JAIME R. BAYARAS Salaries from March 16 to 31, 2017. 17299 0.00 Salaries 11,500.00
3/24/17 ELIZABETH MANGLO Salaries from March 16 to 31, 2017. 17300 0.00 Salaries 3,437.50
3/27/17 SENIOR HIGH SCHOOL salaries and wages for March 16-31, 2017. 17301 0.00 Salaries and Wages 208,609.24
3/30/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of March 2017. 17302 0.00 O.P. - SSS Premium EC 155,540.00
3/30/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of March 2017. 17303 0.00 O.P. - SSS Loan 26,181.00
3/30/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of March 2017. 17304 0.00 O.P. - Pag-ibig Premium EC 59,492.00
3/30/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of March 2017. 17305 0.00 O.P. - Pag-ibig Loan 0.00
3/30/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of March 2017. 17306 0.00 O.P. - Pag-ibig Loan 37,024.00
3/30/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of March 2017. 17307 0.00 O.P. - Philhealth Premium EC 35,400.00
3/30/17 SOCIETY GLASS & GABRIELfull payment for labor and materials for the installation of trusses and roofing. 17309 0.00 Contruction in Progress - SHS 555,000.00
4/5/17 CONGRESSWOMAN MA. THER Smart bill Account no: 0717713869,0119652650,0704852029,0119652502,01196 17310 0.00 Telephone, Internet & Postage 0.00
4/5/17 SOUTHBEST SALES CENTER Float for foundation day, repairs for graduation day, stage and grills repainting. 17311 0.00 Foundation Day Expense 44,432.00
4/5/17 TANAUAN CITY GOVERNMECommunity tax certificate for year 2017. 17312 0.00 Taxes & Licenses 10,500.00
4/6/17 MANANGUIT, NELIA consultancy fee for April 1-15,2017 17313 0.00 Consultancy and Professional Fee 8,325.00
4/6/17 LANDICHO, ABELITA Transportation allowance for April 1-15,2017. 17314 0.00 Transportation Allowance 8,250.00
4/6/17 MARQUINEZ, CELIA Transportation allowance for April 1-15,2017. 17315 0.00 Transportation Allowance 9,250.00
4/6/17 MEDWIN BRIONES transportation allowance for April 1-15,2017. 17316 0.00 Transportation Allowance 5,000.00
4/6/17 ATTY. ANNA CONSUELO C.representation for April 1-15,2017 17317 0.00 Representation & Entertainment 6,833.33
4/6/17 ATTY. ANNA CONSUELO C.transportation allowance for April 1-15,2017. 17318 0.00 Transportation Allowance 6,833.33
4/6/17 MALABANAN, ELIAS honorarium for April 1-15,2017. 17319 0.00 Honorarium 5,750.00
4/6/17 ATTY. KING GEORGE LEAN transportation allowance for April 1-15,2017. 17320 0.00 Transportation Allowance 5,666.67
4/6/17 RONALD V. RAMILO Teaching load Feb. April - 15, 2017 17321 0.00 Salaries 9,091.14
4/6/17 ANNA KARENINA C. VILLTelephone allowance - April 2017 17322 0.00 Telephone, Internet & Postage 2,000.00
4/6/17 ATTY. KING GEORGE LEAN Meal allowance for April 15, 2017 17323 0.00 Meals 25,000.00
4/6/17 ATTY. ANNA CONSUELO C.Meal allowance for April 15, 2017 17324 0.00 Meals 25,000.00
4/6/17 ANNA KARENINA C. VILLMeal allowance for April 15, 2017 17325 0.00 Meals 25,000.00
4/6/17 NEWLY HIRED MAINTENA salaries for April 1-15, 2017. 17326 0.00 Salaries 48,842.50
4/6/17 SENIOR HIGH SCHOOL salaries for April 1-15, 2017. 17327 0.00 Salaries 199,572.00
4/6/17 OTHER STAFF, MAINTENANC salaries for April 1-15, 2017. 17328 0.00 Salaries 117,163.28
4/6/17 HIGH SCHOOL, REGULAR EL salaries for April 1-15, 2017. 17329 0.00 Salaries 0.00
4/6/17 HIGH SCHOOL, REGULAR EL salaries for April 1-15, 2017. 17330 0.00 Salaries 172,204.90
4/6/17 OFFICERS salaries for April 1-15, 2017. 17331 0.00 Salaries 55,666.67
4/6/17 COLLEGE PART TIMER salaries for April 1-15, 2017. 17332 0.00 Salaries 252,381.38
4/6/17 MANCOM salaries for April 1-15, 2017. 17333 0.00 Salaries 83,626.84
4/6/17 EXITING EMPLOYEES salaries for April 1-15, 2017. 17334 0.00 Salaries 17,466.72
4/7/17 A & A Payment Center Telephone bill as of March 17 for Staff House0246672938,Fiber (Admin)653127812 17335 0.00 Telephone, Internet & Postage 37,450.00
4/17/17 FELIX U. SANTOS Salaries as new security guard from April 1 to 15, 2017. 17336 0.00 Salaries 0.00
4/17/17 FELIX U. SANTOS Salaries as new security guard from April 1 to 15, 2017. 17337 0.00 Salaries 4,500.00
4/17/17 KEASCIA CONSTRUCTION & Supply and installation of tiles and renovation of office. 17338 0.00 Improvement - Building 155,000.00
4/17/17 KEASCIA CONSTRUCTION & Supply and installation of toilet fixtures. 17339 0.00 Improvement - Building 82,000.00
4/18/17 ANTONIO MANUEL GRILLgraduation stage décor and design. 17340 0.00 Graduation Expense 20,000.00
4/18/17 LINGER ENTERPRISES Tent in front of admin. Bldg., college bldg., unified and college canteens and gym. 17341 0.00 Rent Expense 0.00
4/18/17 LINGER ENTERPRISES Tent in front of admin. Bldg., college bldg., unified and college canteens and gym. 17342 0.00 Rent Expense 40,000.00
4/18/17 BATANGAS II ELECTRIC COOElectric bill for the period of February 26 - March 25, 2017. 17343 0.00 Light & Water 216,576.44
4/18/17 ANNA KARENINA C. VILLSmart bill Account no:0776109266, Mar. 04 - April 03, 2017. 17344 0.00 Telephone, Internet & Postage 541.94
4/18/17 ICONCEPT Global AdvertisiDomain registration, cloud pro. 17345 0.00 Registration and Insurance 7,120.00
4/18/17 G & P PRINTING PRESS Grade 10 certificate, diploma jacket high school and elem. 17346 0.00 Graduation Expense 60,170.00
4/18/17 ATTY. KING GEORGE LEAN Change oil, fuel and toll. 17347 0.00 Fuel & Lubricants 4,803.34
4/18/17 EVA BALITA Polo shirt of grade 10,12,8,11, grade school pants sample and prep shorts sample. 17348 0.00 Uniforms 313,795.00
4/18/17 CONGRESSWOMAN MA. THER Meals of yaya. 17349 0.00 Meals 1,820.00
4/18/17 CONGRESSWOMAN MA. THER Meals for MAED comprehensive exams and DOLE seminar. 17350 0.00 Meals 0.00
4/18/17 CONGRESSWOMAN MA. THER Meals for MAED comprehensive exams and DOLE seminar. 17351 0.00 Meals 4,808.00
4/18/17 CONGRESSWOMAN MA. THER Meals and snacks for parade of lights participants. 17352 0.00 Meals 10,915.00
4/18/17 CONGRESSWOMAN MA. THER Baccalaureate breakfast. 17353 0.00 Graduation Expense 20,405.00
4/18/17 CONG. NELSON P. COLLAN2 sets of lights. 17354 0.00 Furniture & Fixtures 21,750.00
4/18/17 CONG. NELSON P. COLLANPetty Cash expenses CV# 10936 to 10945 and other receipts attached. 17355 0.00 Meals 13,550.35
4/18/17 JOHN EMIL C. ACOSTA Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17356 0.00 Refund-Tuition/Misc. Fees 1,810.00
4/18/17 KIMBERLY A. CAPULE Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17357 0.00 Refund-Tuition/Misc. Fees 6,000.00
4/18/17 SHYNE NIÑA B. ESPAÑO Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17358 0.00 Refund-Tuition/Misc. Fees 3,000.00
4/18/17 JEMIMAH H. SIBLOS Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17359 0.00 Refund-Tuition/Misc. Fees 4,041.96
4/18/17 JERRICK A. TERRIBLE Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17360 0.00 Refund-Tuition/Misc. Fees 3,061.64
4/18/17 JOICE CAMILLE V. UNICO Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17361 0.00 Refund-Tuition/Misc. Fees 3,000.00
4/18/17 CAMILLE B. VALENZUELA Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17362 0.00 Refund-Tuition/Misc. Fees 0.00
4/18/17 CAMILLE B. VALENZUELA Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17365 0.00 Refund-Tuition/Misc. Fees 6,010.00
4/18/17 JESSA C. ALMAZON Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17366 0.00 Refund-Tuition/Misc. Fees 3,000.00
4/18/17 KRISTINE MAE I. DE SAGUNTuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17367 0.00 Refund-Tuition/Misc. Fees 3,000.00
4/18/17 PRINCESS DIANE SUMAGUETuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17368 0.00 Refund-Tuition/Misc. Fees 0.00
4/18/17 PRINCESS DIANE SUMAGUETuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17369 0.00 Refund-Tuition/Misc. Fees 3,000.00
4/18/17 JEMUEL MICO G. DE LEONTuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17370 0.00 Refund-Tuition/Misc. Fees 1,366.36
4/18/17 CHRISTINE R. CASTILLO Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17371 0.00 Refund-Tuition/Misc. Fees 3,000.00
4/18/17 RAMPILO S. PIELAGO Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17372 0.00 Refund-Tuition/Misc. Fees 3,000.00
4/18/17 VON GABRIEL REAÑO Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17373 0.00 Refund-Tuition/Misc. Fees 2,810.00
4/18/17 HELEN G. RIZALDO Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17374 0.00 Refund-Tuition/Misc. Fees 3,000.00
4/18/17 AMIHAN D. JACINTO Maternity benefit. 17375 0.00 SSS Benefits Receivable 13,360.00
4/19/17 LORENZ M. DE VERA Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17376 0.00 Refund-Tuition/Misc. Fees 466.36
4/19/17 LESTER M. DE VERA Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17377 0.00 Refund-Tuition/Misc. Fees 1,274.36
4/19/17 NP PEREZ BUILDER Partial payment for supply of labor & materials.. 17378 0.00 Contruction in Progress - SHS 5,000,000.00
4/19/17 CONGRESSWOMAN MA. THER Smart bill Account no: 0717713869,0119652650,0704852029,0119652502,01196 17379 0.00 Telephone, Internet & Postage 4,401.01
4/19/17 ATTY. ANNA CONSUELO C.Photocopy of important papers and documents as per attached list. 17380 0.00 Office Supplies 10,803.00
4/20/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of April 2017. 17381 0.00 O.P. - Philhealth Premium EC 30,600.00
4/20/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of April 2017. 17382 0.00 O.P. - Pag-ibig Premium EC 51,342.00
4/20/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of April 2017. 17383 0.00 O.P. - SSS Premium EC 132,920.00
4/20/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of April 2017. 17384 0.00 O.P. - SSS Loan 23,481.00
4/20/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of April 2017. 17385 0.00 O.P. - Pag-ibig Loan 39,402.00
4/21/17 CONG. NELSON P. COLLANBullets for actual firing of criminology students. 17386 0.00 Guns & Bullets 210,033.00
4/21/17 CONG. NELSON P. COLLANPetty Cash expenses CV# 10946 to 10950 transportation and promotional expenses. 17387 0.00 Transportation & Travelling 2,045.00
4/21/17 SCIENCE GEAR ENTERPRISELaboratory equipments and supplies for Junior High School. 17388 0.00 Laboratory Supplies 50,572.00
4/21/17 SCIENCE GEAR ENTERPRISELaboratory equipments and supplies for Senior High School. 17389 0.00 Laboratory Supplies 47,983.00
4/21/17 ANNA KARENINA C. VILLSmart bill Account no:0776109266. 17390 0.00 Telephone, Internet & Postage 0.00
4/21/17 ANNA KARENINA C. VILLSmart bill Account no:0776109266. 17391 0.00 Telephone, Internet & Postage 1,342.00
4/24/17 FELIX U. SANTOS Salaries as new security guard from April 16 to 30, 2017. 17392 0.00 Salaries 4,500.00
4/24/17 MICHELLE S. SERONDO Salaries from April 18 to 30, 2017. 17393 0.00 Salaries 4,136.36
4/24/17 ATTY. KING GEORGE LEAN Meal allowance for April 16-30, 2017. 17394 0.00 Meals 25,000.00
4/24/17 ATTY. ANNA CONSUELO C.Meal allowance for April 16-30, 2017. 17395 0.00 Meals 25,000.00
4/24/17 ANNA KARENINA C. VILLMeal allowance for April 16-30, 2017. 17396 0.00 Meals 25,000.00
4/24/17 MANANGUIT, NELIA consultancy fee for April 16-30,2017 , less withholding tax. 17397 0.00 Consultancy and Professional Fee 8,325.00
4/24/17 LANDICHO, ABELITA Transportation allowance for April 16-30,2017. 17398 0.00 Transportation Allowance 8,250.00
4/24/17 MARQUINEZ, CELIA Transportation allowance for April 16-30,2017. 17399 0.00 Transportation Allowance 9,250.00
4/24/17 MEDWIN BRIONES transportation allowance for April 16-30,2017. 17400 0.00 Transportation Allowance 0.00
4/24/17 ATTY. ANNA CONSUELO C.representation for April 16-30,2017 17401 0.00 Representation & Entertainment 6,833.33
4/24/17 ATTY. ANNA CONSUELO C.transportation allowance for April 16-30,2017. 17402 0.00 Transportation Allowance 6,833.33
4/24/17 MALABANAN, ELIAS honorarium for April 16-30,2017. 17403 0.00 Honorarium 5,750.00
4/24/17 ATTY. KING GEORGE LEAN transportation allowance for April 16-30,2017. 17404 0.00 Transportation Allowance 0.00
4/24/17 ATTY. KING GEORGE LEAN transportation allowance for April 16-30,2017. 17405 0.00 Transportation Allowance 0.00
4/24/17 ATTY. KING GEORGE LEAN transportation allowance for April 16-30,2017. 17406 0.00 Transportation Allowance 5,666.67
4/24/17 RONALD V. RAMILO Teaching load April 16-30, 2017. 17407 0.00 Salaries 9,091.14
4/24/17 MA. THERESA V. COLLANTEtransportation allowance for April 2017. 17408 0.00 Transportation & Travelling 10,000.00
4/24/17 ATTY. KING GEORGE LEAN telephone allowance for April 2017 less SSS loan. 17409 0.00 Telephone, Internet & Postage 2,446.26
4/24/17 PIUS MURILLO transportation allowance for April 2017. 17410 0.00 Transportation Allowance 2,000.00
4/24/17 MERWYNN ANN VERGARAtransportation allowance for April 2017. 17411 0.00 Transportation Allowance 4,500.00
4/24/17 RONALD RAMILO transportation allowance for April 2017. 17412 0.00 Transportation Allowance 10,000.00
4/24/17 CONCEPCION BARAQUIO transportation allowance for April 2017. 17413 0.00 Transportation Allowance 2,000.00
4/24/17 MEDWIN BRIONES transportation allowance for April 2017. 17414 0.00 Transportation Allowance 5,000.00
4/24/17 NEWLY HIRED MAINTENA salaries and wages for April 16-30, 2017. 17415 0.00 Salaries and Wages 48,842.50
4/24/17 SENIOR HIGH SCHOOL salaries and wages for April 16-30, 2017. 17416 0.00 Salaries and Wages 199,572.00
4/24/17 OTHER STAFF, MAINTENANC salaries and wages for April 16-30, 2017. 17417 0.00 Salaries and Wages 117,163.28
4/24/17 HIGH SCHOOL, REGULAR EL salaries and wages for April 16-30, 2017. 17418 0.00 Salaries and Wages 0.00
4/24/17 OFFICERS salaries and wages for April 16-30, 2017. 17419 0.00 Salaries and Wages 55,666.67
4/24/17 COLLEGE PART TIMER salaries and wages for April 16-30, 2017. 17420 0.00 Salaries and Wages 0.00
4/24/17 COLLEGE PART TIMER salaries and wages for April 16-30, 2017. 17421 0.00 Salaries and Wages 252,381.38
4/24/17 MANCOM salaries and wages for April 16-30, 2017. 17422 0.00 Salaries and Wages 83,626.84
4/24/17 HIGH SCHOOL, REGULAR EL salaries and wages for April 16-30, 2017. 17423 0.00 Salaries and Wages 167,016.39
4/26/17 ANNA KARENINA C. VILLair purifier. 17424 0.00 Office Supplies 7,564.00
4/26/17 ANNA KARENINA C. VILL2 pcs high chair. 17425 0.00 Furniture & Fixtures 6,398.00
4/26/17 ANNA KARENINA C. VILLSmart bill , April 3, 2017. 17426 0.00 Telephone, Internet & Postage 4,505.45
4/28/17 LINGER ENTERPRISES full payment for 4pcs roller blinds. 17427 0.00 Furniture & Fixtures 30,000.00
4/28/17 BALARAW JOURNAL 1/8 page advertisement on Balaraw Journal. 17428 0.00 Ads, Subscription & Promotion 4,000.00
5/2/17 SOCIETY GLASS & GABRIELpayment for labor and materials for the installation of trusses and roofing. 17429 0.00 Contruction in Progress - SHS 500,000.00
5/2/17 DENNIS MALOLOS Installation of 42 units window type aircon. 17430 0.00 Equipments 42,000.00
5/2/17 AC SOLUTIONS Supply and installation of 3tr lg floor mounted. 17431 0.00 Equipments 68,625.00
5/3/17 LINGER ENTERPRISES Tent rental 1 unit in college canteen, 2 units in college building, 2 units in admin build 17432 0.00 Rent Expense 20,000.00
5/3/17 A & A PAYMENT CENTER Telephone bill as of April 3, 2017 - Atty. King George Collantes. 17433 0.00 Telephone, Internet & Postage 2,578.97
5/3/17 ELY REBULLAR labor and materials for SHS 8 long lab table in building 2. 17434 0.00 Furniture & Fixtures 160,000.00
5/3/17 ELY REBULLAR labor and materials for SHS 10 wooden computer table in building 2. 17435 0.00 Furniture & Fixtures 250,000.00
5/3/17 RICARDO J. MEDENILLA 150 pcs wooden stool chair @ 900.00 each for SHS building 2. 17436 0.00 Furniture & Fixtures 135,000.00
5/4/17 BATANGAS II ELECTRIC COOElectric bill for the period of March 26 - April 25, 2017. 17437 0.00 Light & Water 144,928.79
5/4/17 A-TWIN ALUMINUM & GLAglass partition with 3 sets swing door 17438 0.00 Contruction in Progress 108,800.00
5/5/17 NEWLY HIRED MAINTENA salaries and wages for May 1-15, 2017. 17439 0.00 Salaries and Wages 47,058.17
5/5/17 SENIOR HIGH SCHOOL salaries and wages for May 1-15, 2017. 17440 0.00 Salaries and Wages 96,293.62
5/5/17 OTHER STAFF, MAINTENANC salaries and wages for May 1-15, 2017. 17441 0.00 Salaries and Wages 114,692.24
5/5/17 HIGH SCHOOL, REGULAR EL salaries and wages for May 1-15, 2017. 17442 0.00 Salaries and Wages 165,583.75
5/5/17 OFFICERS salaries and wages for May 1-15, 2017. 17443 0.00 Salaries and Wages 55,666.67
5/5/17 MANCOM salaries and wages for May 1-15, 2017. 17444 0.00 Salaries and Wages 82,670.59
5/5/17 MANANGUIT, NELIA consultancy fee for May 1-15,2017. 17445 0.00 Consultancy and Professional Fee 8,325.00
5/5/17 LANDICHO, ABELITA Transportation allowance for May 1-15,2017. 17446 0.00 Transportation Allowance 8,250.00
5/5/17 MARQUINEZ, CELIA Transportation allowance for May 1-15,2017. 17447 0.00 Transportation Allowance 9,250.00
5/5/17 MEDWIN BRIONES transportation allowance for May 1-15,2017. 17448 0.00 Transportation Allowance 5,000.00
5/5/17 ATTY. ANNA CONSUELO C.representation for May 1-15,2017 17449 0.00 Representation & Entertainment 6,833.33
5/5/17 ATTY. ANNA CONSUELO C.transportation allowance for May 1-15,2017. 17450 0.00 Transportation Allowance 0.00
5/5/17 ATTY. ANNA CONSUELO C.transportation allowance for May 1-15,2017. 17451 0.00 Transportation Allowance 0.00
5/5/17 ATTY. ANNA CONSUELO C.transportation allowance for May 1-15,2017. 17452 0.00 Transportation Allowance 6,833.33
5/5/17 MALABANAN, ELIAS honorarium for May 1-15,2017. 17453 0.00 Honorarium 5,750.00
5/5/17 ATTY. KING GEORGE LEAN transportation allowance for May 1-15,2017. 17454 0.00 Transportation Allowance 5,666.67
5/5/17 ANNA KARENINA C. VILLTelephone allowance - May 2017 17455 0.00 Telephone, Internet & Postage 2,000.00
5/5/17 ATTY. KING GEORGE LEAN Meal allowance for May 1-15, 2017 17456 0.00 Meals 25,000.00
5/5/17 ATTY. ANNA CONSUELO C.Meal allowance for May 1-15, 2017 17457 0.00 Meals 25,000.00
5/5/17 ANNA KARENINA C. VILLMeal allowance for May 1-15 2017 17458 0.00 Meals 0.00
5/5/17 ANNA KARENINA C. VILLMeal allowance for May 1-15 2017 17459 0.00 Meals 25,000.00
5/12/17 A & A PAYMENT CENTER PLDT telephoe bill for the period of April 17 - May 16, 2017. 17469 0.00 Telephone, Internet & Postage 10,780.00
5/12/17 NELSON P. COLLANTES Newspaper & periodicals, transportation and gas 17470 0.00 Newspaper 5,474.00
5/12/17 NELSON P. COLLANTES PEAC orientation registration for JH and SHS regarding ESC, INSET seminar on May 1-7, 2017 17471 0.00 Seminars, Training & Conferences 15,400.00
5/12/17 NELSON P. COLLANTES Receipt for staff house cushion. 17472 0.00 Furniture & Fixtures 11,100.00
5/12/17 NELSON P. COLLANTES Payment for gun cleaning. 17473 0.00 Guns & Bullets 1,600.00
5/12/17 CONGRESSWOMAN MA. THER food for Foundation Day and PRISAA 17474 0.00 Meals 54,154.00
5/12/17 G & P PRINTING PRESS 1000 pcs enrollment form for Grade 11 and 2000 pcs for Grade 12. 17475 0.00 School Supplies 25,000.00
12/30/99 0 0 17476 0.00 0 0.00
5/12/17 ANNA CONSUELO C. MOZearthquake alarm. 17477 0.00 Supplies 1,500.00
5/12/17 NELSON P. COLLANTES Payroll of carpenters & canteen crew for the period of March 6 - April 24, 2017. 17478 0.00 Repairs & Maintenance 60,455.00
5/12/17 NELSON P. COLLANTES Payment for garbage collector, electrician labor, priest stipend and other expenses. 17479 0.00 Janitorial Supplies 30,960.00
5/12/17 EVA BALITA Graduation ribbons elem kinder grade 10 college maed. 17480 0.00 Graduation Expense 55,012.00
5/12/17 CRESST CORP. Down payment for solar panels for admin building, L building, water pump, inner perimet 17481 0.00 Equipments 1,000,000.00
5/12/17 ANNA KARENINA C. VILLFlowers for Salvador Oyda fof brgy. Ulango. 17482 0.00 Donation 1,500.00
5/12/17 EVA BALITA Elem and college toga, hood, cap for AY 2016 - 2017 graduation. 17483 0.00 Graduation Expense 704,000.00
5/12/17 ANNA KARENINA C. VILLStainless steal syorage rack & table wenge. 17484 0.00 Furniture & Fixtures 5,389.75
5/12/17 A & A PAYMENT CENTER Globe mobile bill fo Ma. Theresa V. Collantes for the period of Mar 24 - Apr 23, 2017. 17485 0.00 Telephone, Internet & Postage 7,500.00
5/12/17 JOMAT & ALO ENTERPRISE30 units orbit fan @ 1550 for SHS 17486 0.00 Other Tools and Equipment 46,500.00
5/12/17 DENNIS MERCADO 15 pcs 1/4 tempered glass for new SHS bldg 2. 17487 0.00 Furniture & Fixtures 200,000.00
5/15/17 ATTY. KING GEORGE LEAN Meal allowance for May 16-31, 2017 17489 0.00 Meals 0.00
5/15/17 ATTY. KING GEORGE LEAN Meal allowance for May 16-31, 2017 17490 0.00 Meals 25,000.00
5/15/17 ATTY. ANNA CONSUELO C.Meal allowance for May 16-31, 2017 17491 0.00 Meals 25,000.00
5/15/17 ATTY. KING GEORGE LEAN transportation allowance for May 16-31,2017. 17492 0.00 Transportation Allowance 5,666.67
5/15/17 0 0 17493 0.00 0 0.00
5/15/17 ATTY. ANNA CONSUELO C.transportation allowance for May 16-31,2017. 17494 0.00 Transportation Allowance 6,833.33
5/15/17 ATTY. ANNA CONSUELO C.representation for May 16-31,2017 17495 0.00 Representation & Entertainment 0.00
5/15/17 ATTY. ANNA CONSUELO C.representation for May 16-31,2017 17496 0.00 Representation & Entertainment 6,833.33
5/15/17 ATTY. KING GEORGE LEAN telephone allowance for May 2017 less SSS loan. 17497 0.00 Telephone, Internet & Postage 2,446.26
5/15/17 OFFICERS salaries and wages for May 16-31, 2017. 17498 0.00 Salaries and Wages 55,666.67
5/15/17 MA. THERESA V. COLLANTEtransportation allowance for May 2017. 17499 0.00 Transportation & Travelling 10,000.00
5/15/17 MALABANAN, ELIAS honorarium for May 16-31,2017. 17500 0.00 Honorarium 5,750.00
5/15/17 MANANGUIT, NELIA consultancy fee for May 16-31,2017. 17501 0.00 Consultancy and Professional Fee 8,325.00
5/15/17 LANDICHO, ABELITA Transportation allowance for May 16-31,2017. 17502 0.00 Transportation Allowance 8,250.00
5/15/17 MARQUINEZ, CELIA Transportation allowance for May 16-31,2017. 17503 0.00 Transportation Allowance 9,250.00
5/15/17 MEDWIN BRIONES transportation allowance for May 16-31,2017. 17504 0.00 Transportation Allowance 5,000.00
5/15/17 RONALD RAMILO transportation allowance for May 2017. 17505 0.00 Transportation Allowance 10,000.00
5/15/17 PIUS MURILLO transportation allowance for May 2017. 17506 0.00 Transportation Allowance 2,000.00
5/15/17 MERWYNN ANN VERGARAtransportation allowance for May 2017. 17507 0.00 Transportation Allowance 4,500.00
5/15/17 NEWLY HIRED MAINTENA salaries and wages for May 16-31, 2017. 17508 0.00 Salaries and Wages 47,058.17
5/15/17 SENIOR HIGH SCHOOL salaries and wages for May 16-31, 2017. 17509 0.00 Salaries and Wages 96,293.62
5/15/17 OTHER STAFF, MAINTENANC salaries and wages for May 16-31, 2017. 17510 0.00 Salaries and Wages 123,180.98
5/15/17 HIGH SCHOOL, REGULAR EL salaries and wages for May 16-31, 2017. 17511 0.00 Salaries and Wages 165,583.75
5/15/17 MANCOM salaries and wages for May 16-31, 2017. 17512 0.00 Salaries and Wages 82,670.59
5/15/17 0 0 17513 0.00 0 0.00
5/15/17 ANNA KARENINA C. VILLMeal allowance for June 1-15 2017 17514 0.00 Meals 25,000.00
5/15/17 ATTY. KING GEORGE LEAN Meal allowance for June 1-15, 2017 17515 0.00 Meals 25,000.00
5/15/17 ATTY. ANNA CONSUELO C.Meal allowance for June 1-15, 2017 17516 0.00 Meals 25,000.00
5/15/17 ATTY. KING GEORGE LEAN transportation allowance for June 1-15,2017. 17517 0.00 Transportation Allowance 5,666.67
5/15/17 ANNA KARENINA C. VILLTelephone allowance - June 2017 17518 0.00 Telephone, Internet & Postage 2,000.00
5/15/17 ATTY. ANNA CONSUELO C.transportation allowance for June 1-15,2017. 17519 0.00 Transportation Allowance 6,833.33
5/15/17 ATTY. ANNA CONSUELO C.representation for June 1-15,2017 17520 0.00 Representation & Entertainment 6,833.33
5/15/17 OFFICERS salaries and wages for June 1-15, 2017. 17521 0.00 Salaries and Wages 55,666.67
5/15/17 MALABANAN, ELIAS honorarium for June 1-15,2017. 17522 0.00 Honorarium 5,750.00
5/15/17 MANANGUIT, NELIA consultancy fee for June 1-15,2017. 17523 0.00 Consultancy and Professional Fee 8,325.00
5/15/17 LANDICHO, ABELITA Transportation allowance for June 1-15,2017. 17524 0.00 Transportation Allowance 8,250.00
5/15/17 MARQUINEZ, CELIA Transportation allowance for June 1-15,2017. 17525 0.00 Transportation Allowance 9,250.00
5/15/17 MEDWIN BRIONES transportation allowance for June 1-15,2017. 17526 0.00 Transportation Allowance 5,000.00
5/15/17 ATTY. ANNA CONSUELO C.Meal allowance for June 16-30, 2017 17527 0.00 Meals 25,000.00
5/15/17 ATTY. KING GEORGE LEAN Meal allowance for June 16-30, 2017 17528 0.00 Meals 0.00
5/15/17 ATTY. KING GEORGE LEAN Meal allowance for June 16-30, 2017 17529 0.00 Meals 25,000.00
5/15/17 ANNA KARENINA C. VILLMeal allowance for June 16-30 2017 17530 0.00 Meals 25,000.00
5/15/17 ATTY. KING GEORGE LEAN transportation allowance for June 16-30,2017. 17531 0.00 Transportation Allowance 5,666.67
5/15/17 ATTY. ANNA CONSUELO C.transportation allowance for June 16-30,2017. 17532 0.00 Transportation Allowance 6,833.33
5/15/17 ATTY. ANNA CONSUELO C.representation for June 16-30,2017 17533 0.00 Representation & Entertainment 6,833.33
5/15/17 OFFICERS salaries and wages for June 16-30, 2017. 17534 0.00 Salaries and Wages 55,666.67
5/15/17 MALABANAN, ELIAS honorarium for June 16-30,2017. 17535 0.00 Honorarium 5,750.00
5/15/17 MANANGUIT, NELIA consultancy fee for June 16-30,2017. 17536 0.00 Consultancy and Professional Fee 8,325.00
5/15/17 LANDICHO, ABELITA Transportation allowance for June 16-30,2017. 17537 0.00 Transportation Allowance 8,250.00
5/15/17 MARQUINEZ, CELIA Transportation allowance for June 16-30,2017. 17538 0.00 Transportation Allowance 9,250.00
5/15/17 MEDWIN BRIONES transportation allowance for June 16-30,2017. 17539 0.00 Transportation Allowance 5,000.00
5/15/17 RONALD RAMILO transportation allowance for June 2017. 17540 0.00 Transportation Allowance 10,000.00
5/15/17 PIUS MURILLO transportation allowance for June 2017. 17541 0.00 Transportation Allowance 2,000.00
5/15/17 MERWYNN ANN VERGARAtransportation allowance for June 2017. 17542 0.00 Transportation Allowance 4,500.00
5/15/17 MA. THERESA V. COLLANTEtransportation allowance for June 2017. 17543 0.00 Transportation & Travelling 10,000.00
5/15/17 ATTY. KING GEORGE LEAN telephone allowance for June 2017 less SSS loan. 17544 0.00 Telephone, Internet & Postage 2,446.26
5/15/17 SOUTHBEST SALES CENTER Materials for repairs and repaints of classroom walls, bulletin board, black board, doors, t 17545 0.00 Repairs & Maintenance 102,252.00
5/15/17 RECHIE AND LEMUEL ELECTMaterials for power supplies, float, SHS internet connection, President's office, foundation 17546 0.00 Repairs & Maintenance 15,950.75
5/15/17 DENNIS MALOLOS Replacement of electrical wire at elementary, high school and canteen; labor only. 17547 0.00 Repairs & Maintenance 9,000.00
5/16/17 A & A PAYMENT CENTER Smart bills as of May 3, 2017 as per attached ;ist. 17548 0.00 Telephone, Internet & Postage 3,997.00
5/16/17 CONGRESSWOMAN MA. THER Smart bill Account no: 0119652502,0119653371,0119653274, May 03, 2017. 17549 0.00 Telephone, Internet & Postage 5,039.97
5/16/17 0 0 17550 0.00 0 0.00
5/16/17 GOCLOUDASIA On-line SystSet-up Investment for K t 12 and College academe. 17551 0.00 Software and System Equipment 200,000.00
5/16/17 FRANCISCO OLARVE billing for crack walls repair services. 17552 0.00 Repairs & Maintenance 265,000.00
5/16/17 RECHIE AND LEMUEL ELECTMaterials for power supplies, float, SHS internet connection, President's office, foundation 17553 0.00 Repairs & Maintenance 97,088.75
12/30/99 0 0 17554 0.00 0 0.00
5/18/17 ANTONIO MANUEL GRILLCong Sonny P. Collantes birthday. 17555 0.00 Representation & Entertainment 30,000.00
5/22/17 0 0 17556 0.00 0 0.00
5/22/17 0 0 17557 0.00 0 0.00
5/22/17 PRIVATE EDUCATION ASSI Refund for 7 QVR students who enrolled at different school @ 8,750 each. 17558 0.00 Refund-Tuition/Misc. Fees 0.00
5/22/17 CRESST CORP. full payment for solar panels for admin building, L building, water pump, inner perimeter 17559 0.00 Equipments 650,000.00
5/22/17 CESHIAHKEREN M. COLOMRefund on tuition and miscellaneous fee A.Y. 2017 - 2018. 17560 0.00 Refund-Tuition/Misc. Fees 8,566.36
5/22/17 JOMARIAMOR STUDIO graduation pictures and yearbook of the graduating class of A.Y. 2016 - 2017. 17561 0.00 Graduation Expense 308,000.00
5/22/17 JUNIOR & SENIOR HIGH salaries for May 16-31, 2017. 17562 0.00 Salaries 143,950.66
5/23/17 NEWLY HIRED MAINTENA salaries for June 1-15, 2017. 17563 0.00 Salaries 0.00
5/23/17 SENIOR HIGH SCHOOL salaries for June 1-15, 2017. 17565 0.00 Salaries 0.00
5/23/17 OTHER STAFF, MAINTENANC salaries for June 1-15, 2017. 17566 0.00 Salaries 0.00
5/23/17 HIGH SCHOOL, REGULAR EL salaries for June 1-15, 2017. 17567 0.00 Salaries 149,662.35
5/23/17 OFFICERS salaries for June 1-15, 2017. 17568 0.00 Salaries 0.00
5/23/17 MANCOM salaries for June 1-15, 2017. 17569 0.00 Salaries 0.00
5/23/17 SENIOR HIGH SCHOOL salaries for June 16-30, 2017. 17571 0.00 Salaries 0.00
5/23/17 HIGH SCHOOL, REGULAR EL salaries for June 16-30, 2017. 17573 0.00 Salaries 149,662.35
5/23/17 MIGUEL MOZO janitorial supplies for comfort rooms ; Elem., JHS, SHS, College buildings. 17576 0.00 Janitorial Supplies 6,000.00
5/23/17 DENNIS MALOLOS Installation of 14 units window type aircon. 17577 0.00 Equipments 32,000.00
5/23/17 MARINELA MOZO SHS uniform, jumper and blouse set: S 100 pcs and XS 50 pcs. 17578 0.00 Uniforms 104,250.00
5/23/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of May 2017. 17579 0.00 O.P. - Philhealth Premium EC 0.00
5/23/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of May 2017. 17580 0.00 O.P. - Philhealth Premium EC 28,000.00
5/23/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of May 2017. 17581 0.00 O.P. - Pag-ibig Premium EC 44,026.00
5/23/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of May 2017. 17582 0.00 O.P. - SSS Premium EC 111,585.00
5/23/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of May 2017. 17583 0.00 O.P. - SSS Loan 23,868.00
5/23/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of May 2017. 17584 0.00 O.P. - Pag-ibig Loan 39,734.00
5/24/17 TERESITA TAPIA basic pay and college overload for the month of May 2017. 17585 0.00 Salaries 27,937.00
5/24/17 ATTY. ANNA CONSUELO C.college overload for the month of April and May 2017. 17586 0.00 Salaries 15,120.00
5/24/17 CONCEPCION BARAQUIO transportation allowance for May 2017. 17587 0.00 Transportation Allowance 2,000.00
5/24/17 0 0 17588 0.00 0 0.00
5/24/17 . transportation allowance for June 2017. 17589 0.00 Transportation Allowance 2,000.00
5/25/17 ATTY. ANNA KATRINA C. L13th month pay and unused leave . 17590 0.00 13th Month Pay/Unused Leave 0.00
5/25/17 ATTY. ANNA KATRINA C. L13th month pay and unused leave . 17591 0.00 13th Month Pay/Unused Leave 0.00
5/25/17 ANNA KARENINA C. VILL13th month pay and unused leave from January 2017 - June 2017 17592 0.00 13th Month Pay/Unused Leave 90,000.00
5/25/17 ATTY. ANNA CONSUELO C.13th month pay and unused leave from January 2017 - June 2017 17593 0.00 13th Month Pay/Unused Leave 90,000.00
5/25/17 ATTY. KING GEORGE LEAN 13th month pay and unused leave from January 2017 - June 2017 17594 0.00 13th Month Pay/Unused Leave 0.00
5/25/17 ATTY. KING GEORGE LEAN 13th month pay and unused leave from January 2017 - June 2017 17595 0.00 13th Month Pay/Unused Leave 90,000.00
5/29/17 COLLEGE PART TIMER salaries for May 2017. 17600 0.00 Salaries 0.00
5/29/17 RONALD RAMILO salaries for May 2017. 17601 0.00 Salaries 7,498.27
5/29/17 A & A PAYMENT CENTER PLDT telephoe bill for the period of May 17 - June 16, 2017. 17602 0.00 Telephone, Internet & Postage 11,770.00
5/29/17 BATANGAS II ELECTRIC COOElectric bill for the period of April 26 - May 25, 2017. 17603 0.00 Light & Water 0.00
5/29/17 BATANGAS II ELECTRIC COOElectric bill for the period of April 26 - May 25, 2017. 17604 0.00 Light & Water 223,680.81
5/29/17 ELIAS MALABANAN 13th month pay (January to June 2017 and unused leave conversion. 17605 0.00 13th Month Pay/Unused Leave 10,350.00
5/29/17 CELIA MARQUINEZ 13th month pay (January to June 2017 and unused leave conversion. 17606 0.00 13th Month Pay/Unused Leave 9,250.00
5/29/17 ABELITA LANDICHO 13th month pay (January to June 2017 and unused leave conversion. 17607 0.00 13th Month Pay/Unused Leave 14,850.00
5/29/17 PAYROLL 13th month pay (January to June 2017 and unused leave conversion. 17608 0.00 13th Month Pay/Unused Leave 0.00
5/29/17 ST. JOSEPH TRADING Study chair without booktray 1000 pcs @ 727 each with 20,000 delivery charge. 17610 0.00 Furniture & Fixtures 0.00
5/29/17 ST. JOSEPH TRADING Study chair without booktray 1000 pcs @ 727 each with 20,000 delivery charge. 17611 0.00 Furniture & Fixtures 747,000.00
5/29/17 MARY ROSE L. MAGLINAO Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17612 0.00 Refund-Tuition/Misc. Fees 3,834.00
5/29/17 MARGARETTE G. MANAIGRefund on tuition and miscellaneous fee A.Y. 2017 - 2018. 17613 0.00 Refund-Tuition/Misc. Fees 9,500.00
5/29/17 JAY ANDREO L. MARZAN Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17614 0.00 Refund-Tuition/Misc. Fees 910.00
5/29/17 DIGI ANA MANIMTIM Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17615 0.00 Refund-Tuition/Misc. Fees 0.00
5/29/17 DIGI ANA MANIMTIM Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17616 0.00 Refund-Tuition/Misc. Fees 1,460.00
5/31/17 DEPARTMENT OF EDUCATIO Refund for 7 QVR students who enrolled at different school @ 8,750 each. 17618 0.00 Refund-Tuition/Misc. Fees 59,500.00
5/31/17 MARINELA MOZO SHS uniform, jumper and blouse set: L 100 pcs. 17619 0.00 Uniforms 77,000.00
5/31/17 MANCOM salaries for June 1-15, 2017. 17622 0.00 Salaries 67,177.21
5/31/17 OTHER STAFF, MAINTENANC salaries for June 1-15, 2017. 17623 0.00 Salaries 107,756.91
5/31/17 NEWLY HIRED MAINTENA salaries for June 1-15, 2017. 17626 0.00 Salaries 45,353.75
5/31/17 NEWLY HIRED MAINTENA salaries for June 16-30, 2017. 17627 0.00 Salaries 45,353.75
5/31/17 SENIOR HIGH SCHOOL salaries for June 1-15, 2017. 17628 0.00 Salaries 136,890.05
5/31/17 SENIOR HIGH SCHOOL salaries for June 16-30, 2017. 17629 0.00 Salaries 136,890.05
5/31/17 COLLEGE PART TIMER salaries for May 2017. 17630 0.00 Salaries 335,814.12
5/31/17 EVA BALITA Grade 12, 11 and 10 polo shirts and socks. 17631 0.00 Uniforms 0.00
5/31/17 G & P PRINTING PRESS 3000 pcs. report card, 2000 pcs., 131 pcs. Certificate, 1000 pcs envelope diploma ho 17632 0.00 School Supplies 0.00
5/31/17 G & P PRINTING PRESS 3000 pcs. report card, 2000 pcs., 131 pcs. Certificate, 1000 pcs envelope diploma ho 17633 0.00 School Supplies 157,125.00
5/31/17 LINGER ENTERPRISES 5 units 20x40 clamp type tent. 17634 0.00 Other Tools and Equipment 375,000.00
5/31/17 ANTONIO MANUEL GRILLflowers, stage décor, corasge and chairs for graduation. 17635 0.00 Graduation Expense 0.00
5/31/17 ANTONIO MANUEL GRILLflowers, stage décor, corasge and chairs for graduation. 17636 0.00 Graduation Expense 65,000.00
5/31/17 MARINETH MANGUBAT SSS maternity benefit. 17637 0.00 SSS Benefits Receivable 0.00
5/31/17 MARINETH MANGUBAT SSS maternity benefit. 17638 0.00 SSS Benefits Receivable 28,383.00
5/31/17 OTHER STAFF, MAINTENANC salaries for June 16-30, 2017. 17640 0.00 Salaries 111,903.41
5/31/17 PAYROLL 13th month pay (January to June 2017 and unused leave conversion. 17641 0.00 13th Month Pay/Unused Leave 865,777.34
5/31/17 CPT PAYROLL 13th month pay (January to May 2017. 17642 0.00 13th Month Pay/Unused Leave 0.00
5/31/17 RONALD RAMILO 13th month pay (January to May 2017. 17643 0.00 13th Month Pay/Unused Leave 0.00
6/1/17 RONALD RAMILO 13th month pay (January to May 2017. 17644 0.00 13th Month Pay/Unused Leave 3,758.33
6/1/17 CONG. NELSON P. COLLANpermit to purchase radio license. 17645 0.00 Taxes & Licenses 5,022.00
6/1/17 CONG. NELSON P. COLLANpermit to purchase radio license. 17646 0.00 Taxes & Licenses 27,000.00
6/1/17 EVA BALITA Grade 12, 11 and 10 polo shirts and socks. 17647 0.00 Uniforms 153,030.00
6/1/17 ANNA KATRINA C. LIM 13th month pay and unused leave . 17648 0.00 13th Month Pay/Unused Leave 6,000.00
6/1/17 MARIA CONSOLACION A. purchase of bond papers ; long, short and a4. 17649 0.00 Office Supplies 22,277.00
6/2/17 FRONTVIEW MANPOWER 14 SE unit Iwata Air Cooler for graduation. 17650 0.00 Graduation Expense 22,000.00
6/2/17 MANCOM salaries for June 16-30, 2017. 17651 0.00 Salaries 58,980.54
6/2/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of June 2017. 17652 0.00 O.P. - Philhealth Premium EC 28,000.00
6/2/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of June 2017. 17653 0.00 O.P. - SSS Premium EC 139,910.00
6/2/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of June 2017. 17654 0.00 O.P. - SSS Loan 21,851.00
6/2/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of June 2017. 17655 0.00 O.P. - Pag-ibig Loan 33,902.00
6/2/17 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of June 2017. 17656 0.00 O.P. - Pag-ibig Loan 6,134.00
6/2/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of June 2017. 17657 0.00 O.P. - Pag-ibig Premium EC 53,700.00
6/5/17 SOCIETY GLASS & GABRIELSupply of labor and materials for the installation of roofing project (canal overflow). 17658 0.00 Improvement - Building 90,000.00
6/5/17 KEASCIA CONSTRUCTION & Labor for gymnasium electrical works. 17659 0.00 Improvement - Building 45,000.00
6/5/17 KEASCIA CONSTRUCTION & Labor for admin painting works. 17660 0.00 Improvement - Building 58,000.00
6/5/17 PAYROLL payroll of newly hired employees - June 15, 2017. 17661 0.00 Salaries 0.00
6/5/17 PAYROLL payroll of newly hired employees - June 2017. 17663 0.00 Salaries 0.00
6/5/17 PAYROLL payroll for summer load - June 2017. 17664 0.00 Salaries 0.00
6/5/17 NEW CIRCULATED ELECTRICElectrical supplies, panel board, LED lights. 17671 0.00 Improvement - Building 139,886.00
6/6/17 OTHER STAFF, MAINTENANC salaries and wages for July 1-15, 2017. 17674 0.00 Salaries and Wages 125,291.72
6/6/17 HIGH SCHOOL, REGULAR EL salaries and wages for July 1-15, 2017. 17675 0.00 Salaries and Wages 175,783.91
6/6/17 OTHER STAFF, MAINTENANC salaries and wages for July 16-31, 2017. 17680 0.00 Salaries and Wages 125,291.72
6/6/17 HIGH SCHOOL, REGULAR EL salaries and wages for July 16-31, 2017. 17681 0.00 Salaries and Wages 175,783.91
6/6/17 OFFICERS salaries and wages for July 16-31, 2017. 17682 0.00 Salaries and Wages 0.00
6/6/17 ATTY. ANNA CONSUELO C.Meal allowance for July 16-31, 2017 17689 0.00 Salaries and Wages 25,000.00
6/6/17 ANNA KARENINA C. VILLMeal allowance for July 16-31 2017 17691 0.00 Salaries and Wages 25,000.00
6/6/17 ATTY. KING GEORGE LEAN transportation allowance for July 16-31,2017. 17692 0.00 Salaries and Wages 5,666.67
6/6/17 ATTY. ANNA CONSUELO C.transportation allowance for July 16-31,2017. 17693 0.00 Salaries and Wages 6,833.33
6/6/17 ATTY. ANNA CONSUELO C.representation for July 16-31,2017 17694 0.00 Salaries and Wages 0.00
6/6/17 ATTY. ANNA CONSUELO C.representation for July 16-31,2017 17695 0.00 Salaries and Wages 0.00
6/6/17 ATTY. ANNA CONSUELO C.representation for July 16-31,2017 17696 0.00 Salaries and Wages 6,833.33
6/6/17 MANANGUIT, NELIA consultancy fee for July 16-31,2017. 17699 0.00 Salaries and Wages 0.00
6/6/17 RONALD RAMILO transportation allowance for July 2017. 17704 0.00 Salaries and Wages 10,000.00
6/6/17 PIUS MURILLO transportation allowance for July 2017. 17705 0.00 Salaries and Wages 2,000.00
6/6/17 MERWYNN ANN VERGARAtransportation allowance for July 2017. 17706 0.00 Salaries and Wages 4,500.00
6/6/17 MA. THERESA V. COLLANTEtransportation allowance for July 2017. 17707 0.00 Salaries and Wages 10,000.00
6/7/17 ATTY. ANNA CONSUELO C.Meal allowance for July 1-15, 2017 17708 0.00 Salaries and Wages 25,000.00
6/7/17 ANNA KARENINA C. VILLMeal allowance for July 1-15 2017 17710 0.00 Salaries and Wages 25,000.00
6/7/17 A & A PAYMENT CENTER PLDT telephoe bill for the period June 13, 2017. 17711 0.00 Telephone, Internet & Postage 0.00
6/7/17 G & P PRINTING PRESS full payment to invoice # 1651,1421 cv# 17633. 17713 0.00 School Supplies 8,505.00
6/7/17 RACELO G. RAZ ROTC graduation requirements. 17714 1113 0.00 Graduation Expense 20,000.00
6/8/17 A-TWIN ALUMINUM & GLAregistrar window and college broken window glass 17715 0.00 Repairs & Maintenance 12,790.00
6/8/17 SOUTHBEST SALES CENTER materials for repainting, round benches, mono block chairs, unified hallways and bulleti 17716 0.00 Repairs & Maintenance 32,239.00
6/8/17 DENNIS MALOLOS Repairs, general cleaning, fixing of aircons and installation of outlet and breaker. 17717 0.00 Repairs & Maintenance 62,700.00
6/8/17 APOLONIA M. OÑA Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17718 0.00 Refund-Tuition/Misc. Fees 0.00
6/8/17 MICHAEL ANGELO S. LEGASRefund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17719 0.00 Refund-Tuition/Misc. Fees 0.00
6/8/17 KEASCIA CONSTRUCTION & Waterproofing of college building and renovation of 2 canteens. 17720 0.00 Improvement - Building 380,000.00
6/8/17 PHILIPPINE HEALTH INS PHILHEALTH penalty for the month of May 2017. 17721 0.00 PhilHealth Prem. 612.00
6/8/17 BIR - EFPS withholding tax on compensation as per payroll deduction for the month of May 2017 . 17722 0.00 O.P. - Withholding Tax payable 135,294.18
6/8/17 BASS BEST cctv. 17723 0.00 CCTV 11,000.00
6/8/17 CONGRESSWOMAN MA. THER food for graduation and baccalaureate. 17724 0.00 Graduation Expense 67,049.00
6/8/17 PAYROLL payroll for summer load - June 2017. 17725 0.00 Salaries 75,600.00
6/8/17 A & A PAYMENT CENTER Smart bill. 17727 0.00 Telephone, Internet & Postage 5,128.00
6/9/17 SILICON VALLEY SHS 4 Port Gigabit AGO Smart Switch 17728 0.00 Computer 27,600.00
6/9/17 MEGAKARTE SMARTCARD YMCKOK ribbon 330 images with 250 / box pvc cards for i.d. 17729 0.00 ID 111,250.00
6/21/17 PAYROLL payroll of newly hired employees for June 2017. 17730 0.00 Salaries 108,907.34
7/3/17 CHED REGION IV-A Application fee for new course - Tourism. 17731 0.00 Taxes & Licenses 23,000.00
7/3/17 CHED REGION IV-A Application fee for new course - Industrial Engineering. 17732 0.00 Taxes & Licenses 23,000.00
7/5/17 DEPARTMENT OF EDUCATIO Refund for Ciara Mae A. Bernal for S.Y. 2016-2017 1st Semester due to non submission o 17733 0.00 Refund-Tuition/Misc. Fees 8,750.00
7/6/17 NP PEREZ BUILDER Full payment for supply of labor & materials for new building. 17734 0.00 Contruction in Progress - SHS 4,500,000.00
7/7/17 PAYROLL - SUMMER Payroll for July 1-15, 2017. 17740 0.00 Salaries 123,800.00
7/7/17 MARLENE MAYUGA Payroll for July 1-15, 2017 less 3days absences. 17742 0.00 Salaries 3,818.18
7/10/17 CONG. NELSON P. COLLANNewspaper, transportation expense and drinking water. 17743 0.00 Newspaper 4,625.00
7/10/17 CONG. NELSON P. COLLANPetty Cash expenses. CV# 10951, 10953 to 10961. 17746 0.00 Fuel & Lubricants 6,860.00
7/10/17 ANNA KARENINA C. VILLGlobe telephone bill from May 16 to June 15, 2017. 17747 0.00 Telephone, Internet & Postage 1,911.38
7/10/17 CONG. NELSON P. COLLANT Priest stipend 07/-06-2017 17748 0.00 Miscellaneous Expense 2,000.00
7/10/17 EVA BALITA Unified new uniforms SI# 2738,2744,2743,2746,2745,2742,2748,2749,2755,275 17749 0.00 Uniforms 820,985.00
7/10/17 BATELEC II Electric bill for the period of May 26 - June 25, 2017. 17750 0.00 Light & Water 253,599.64
7/11/17 ELMER NADURATA Payment for 1500 pcs. I.D. lace. 17751 0.00 I.D. & Lace 52,500.00
7/11/17 KEASCIA CONSTRUCTION & Payment for Unified pathway with roofing construction. 17752 0.00 Improvements 95,000.00
7/11/17 SCIENCE GEAR ENTERPRISELaboratory supplies, tools and equipments. 17753 0.00 Laboratory Equipment 53,000.00
7/14/17 ACURLO RIV - A Inc. 31st Annual Regional Convention on September 6-8, 2017 17757 0.00 Seminars, Training & Conferences 12,000.00
7/14/17 0 0 17758 0.00 0 0.00
7/17/17 ACE CRISTIAN L. LINGA Refund on tuition and miscellaneous fee A.Y. 2016 - 2017 - CHED. 17760 0.00 Refund-Tuition/Misc. Fees 3,000.00
7/17/17 AIRA MAE S. OLIVARES Refund on tuition and miscellaneous fee A.Y. 2016 - 2017 - withdrawal. 17761 0.00 Refund-Tuition/Misc. Fees 1,400.00
7/17/17 NORELYN D. GESMUNDO Refund on tuition and miscellaneous fee A.Y. 2016 - 2017 - withdrawal. 17762 0.00 Refund-Tuition/Misc. Fees 3,100.00
7/17/17 MIGUEL MOZO janitorial supplies for swimming pool, 2 drum chlorine @5800, 2 drums decalite @ 1 17763 0.00 Janitorial Supplies 15,540.00
7/18/17 GOCLOUDASIA On-line SystSystem for K t 12 and College academe. 17764 0.00 Software and System Equipment 1,346,128.00
7/18/17 APOLONIA M. OÑA Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17766 0.00 Refund-Tuition/Misc. Fees 3,000.00
7/25/17 MICHAEL ANGELO S. LEGASRefund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17767 0.00 Refund-Tuition/Misc. Fees 3,936.36
7/25/17 PAYROLL - STAFF, MAINTE Payroll for July 16-31, 2017. 17771 0.00 Salaries 0.00
7/25/17 PAYROLL - SENIOR HIGH Payroll for July 16-31, 2017. 17772 0.00 Salaries 0.00
7/25/17 MARLENE MAYUGA Payroll for July 16-31, 2017. 17774 0.00 Salaries 4,093.62
7/27/17 SOCIETY GLASS & GABRIELSupply of labor and materials for the installation of roofing project. 17777 0.00 Improvement - Building 250,000.00
7/27/17 CONGRESSWOMAN MA. THER Smart bill as per attached billing. 17778 0.00 Telephone, Internet & Postage 3,882.85
7/27/17 A & A PAYMENT CENTER Atty. King Collantes smart bill daed July 3, 2017 . 17779 0.00 Telephone, Internet & Postage 5,816.00
7/28/17 0 0 17780 0.00 0 0.00
7/28/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of July 2017. 17781 0.00 O.P. - Philhealth Premium EC 42,075.00
7/28/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of July 2017. 17782 0.00 O.P. - SSS Premium EC 186,080.00
7/28/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of July 2017. 17783 0.00 O.P. - SSS Loan 22,540.19
7/28/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of July 2017. 17784 0.00 O.P. - Pag-ibig Loan 35,366.00
7/28/17 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of July 2017. 17785 0.00 O.P. - Pag-ibig Loan 4,934.00
7/28/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of July 2017. 17786 0.00 O.P. - Pag-ibig Premium EC 70,356.00
7/28/17 ANNA KARENINA C. VILLlaw books and taxation. 17787 0.00 Books - Library 3,832.00
12/30/99 0 0 17788 0.00 0 0.00
12/30/99 0 0 17789 0.00 0 0.00
8/3/17 BATELEC II Electric bill as per attached disconnection notice for the period of June 26 - July 25, 2 17790 0.00 Light & Water 319,321.32
8/7/17 JONECO TECH MARKETING50 pcs. computer set. 17791 0.00 Computer 1,005,000.00
8/7/17 G & P PRINTING PRESS Report Cards of Grade 1-3, Grade 4-6, Kinder 17792 0.00 School Supplies 15,600.00
8/7/17 A & A PAYMENT CENTER PLDT telephoe bill for the period July 2017. 17793 0.00 Telephone, Internet & Postage 46,480.00
8/7/17 PHILIPPINE INSTITUTE OF Tax updates seminar. 17794 0.00 Seminars, Training & Conferences 1,680.00
8/7/17 AMACUS CONSTRUCTION A construction materials. 17795 0.00 Repairs & Maintenance 48,720.00
12/30/99 0 0 17796 0.00 0 0.00
8/9/17 EVA BALITA new uniform for A.Y. 2017-2018; Elem., JH,SHS,P.E. uniforms. 17797 0.00 Uniforms 808,000.00
8/10/17 0 0 17799 0.00 0 0.00
8/10/17 0 0 17801 0.00 0 0.00
8/10/17 0 0 17802 0.00 0 0.00
8/10/17 PAYROLL - STAFF, MAINTE Payroll for August 1-15, 2017. 17804 0.00 Salaries 0.00
8/10/17 HIGH SCHOOL REGULAR, EPayroll for August 1-15, 2017. 17806 0.00 Salaries 0.00
8/10/17 MANANGUIT, NELIA consultancy fee for August 1-15,2017. 17808 0.00 Consultancy and Professional Fee 9,000.00
8/10/17 ATTY. ANNA CONSUELO C.Meal allowance for August 1-15, 2017 17812 0.00 Meals 25,000.00
8/10/17 0 0 17813 0.00 0 0.00
8/10/17 ANNA KARENINA C. VILLMeal allowance for August 1-15 2017 17815 0.00 Meals 25,000.00
8/10/17 ATTY. ANNA CONSUELO C.transportation allowance for August 1-15,2017. 17817 0.00 Transportation Allowance 6,833.33
8/10/17 CONGRESSWOMAN MA. THER Meals and snacks from canteen. 17820 0.00 Meals 36,419.00
8/10/17 VANESSA C. VALENCERINARefund on tuition and miscellaneous fee A.Y. 2017 - 2018 - withdrawal. 17821 0.00 Refund-Tuition/Misc. Fees 3,100.00
8/10/17 JARMANE V. GUIM Refund on tuition and miscellaneous fee A.Y. 2017 - 2018 - withdrawal. 17822 0.00 Refund-Tuition/Misc. Fees 3,100.00
8/10/17 JOHN CARLO F. ESPIRITU Refund on tuition and miscellaneous fee A.Y. 2017 - 2018 - overpayment. 17823 0.00 Refund-Tuition/Misc. Fees 5,605.00
8/10/17 CIERNA A. AGUILAR Refund on tuition and miscellaneous fee A.Y. 2017 - 2018 - withdrawal. 17824 0.00 Refund-Tuition/Misc. Fees 900.00
8/10/17 MARIA CRISTINA A. ETCU Refund on tuition and miscellaneous fee A.Y. 2017 - 2018 - withdrawal. 17825 0.00 Refund-Tuition/Misc. Fees 900.00
8/11/17 BALARAW JOURNAL 1/8 page advertisement on Balaraw Journal. 17826 0.00 Ads, Subscription & Promotion 6,000.00
8/11/17 ISIDRO ENRIQUEZ Speaker - OBE seminar on July 29, 2017 , expenses for materials and hand outs, core valu 17827 0.00 Seminars, Training & Conferences 7,000.00
8/14/17 G & P PRINTING PRESS College registration forms. 10500 x 7.50. 17828 0.00 School Supplies 0.00
8/14/17 MARINELA MOZO SHS uniform 100 XS, 50 S, 20 M and balance of 7500 from CV#17578 (170 X 745). 17829 0.00 Uniforms 134,150.00
8/14/17 MIGUEL MOZO 20 gals. Multi purpose cleaning liquid @ 350 and 20 gals. Disinfectant @ 250. 17830 0.00 Janitorial Supplies 12,000.00
8/17/17 NP PEREZ BUILDER Unified building, 4 units of cr. 17831 0.00 Improvements 1,650,000.00
8/17/17 ANNA KARENINA C. VILLpayroll, gasoline, garbage collector. 17832 0.00 Repairs & Maintenance 13,360.00
8/17/17 0 0 17833 0.00 0 0.00
8/17/17 DENNIS MERCADO 37 units of glass boards with brace. 17834 0.00 Furniture & Fixtures 462,500.00
8/17/17 EVA BALITA skirts, polo, jogging pants, HS, Kinder, Grade 1,2,3,4 17835 0.00 Uniforms 0.00
8/17/17 EVA BALITA skirts, polo, jogging pants, HS, Kinder, Grade 1,2,3,4 SI2897 - 8/16/17, 2898 8/16 17836 0.00 Uniforms 140,920.00
8/17/17 A-TWIN ALUMINUM & GLAMirror and show case cabinet for Chemistry lab. and Biology lab. 17837 0.00 Furniture & Fixtures 0.00
8/17/17 SOUTHBEST SALES CENTER Assembles monoblock chairs, curtain rod, vulcaseal, repaints, cementing canal, crime lab 17838 0.00 Repairs & Maintenance 0.00
8/17/17 SOUTHBEST SALES CENTER Assembles monoblock chairs, curtain rod, vulcaseal, repaints, cementing canal, crime lab 17839 0.00 Repairs & Maintenance 52,059.00
8/17/17 DENNIS MALOLOS Aircon outlet breaker, panel board replacement and repairs in Computer lab., College bldg. 17840 0.00 Equipments 0.00
8/17/17 DENNIS MALOLOS Aircon outlet breaker, panel board replacement and repairs in Computer lab., College bldg. 17841 0.00 Equipments 67,800.00
8/17/17 RECHIE AND LEMUEL ELECTMaterials for power supplies and electrical wiring for aircon. 17842 0.00 Equipments 188,768.25
8/17/17 CONG. NELSON P. COLLANCarpenters' payroll from July 4 - 22, 2017. 17843 0.00 Repairs & Maintenance 18,960.00
8/17/17 CONG. NELSON P. COLLANPriest stipend, garbage collection, school supplies, janitorial supplies. 17844 0.00 Representation & Entertainment 22,552.00
8/17/17 CONG. NELSON P. COLLANCarpenters' payroll from May 2 - 29, 2017. 17845 0.00 Repairs & Maintenance 68,687.50
8/17/17 CONG. NELSON P. COLLANCarpenters' payroll from June 5 - July 01, 2017 and other expenses. 17846 0.00 Repairs & Maintenance 37,150.00
8/17/17 NESLIET BUILDERS AND G Downpayment for development of electrical distribution system. 17847 0.00 Improvements 200,000.00
8/17/17 A-TWIN ALUMINUM & GLAMirror and show case cabinet for Chemistry lab. and Biology lab. 17848 0.00 Furniture & Fixtures 32,500.00
8/18/17 ELMER NADURATA 1000 reams x 105.00 groundwood mimeo substance 63 gsm for the printing of testpaper 17849 0.00 School Supplies 105,000.00
8/18/17 ELMER NADURATA 1000 reams x 105.00 groundwood mimeo substance 63 gsm for the printing of testpaper 17850 0.00 School Supplies 105,000.00
8/18/17 INNOVATIVE EDUCATIONALJunior High School 1 year journal subscription. (English, Filipino, Mathematics, News Ex 17851 0.00 Journals 248,535.00
8/22/17 G & P PRINTING PRESS Clarion newsletter 6000 pieces @ 18.00 each. 17852 0.00 Publications 108,000.00
9/2/16 AKINTO MARKETING 24 pcs. Balck ink @ 707.00 each and 2 roll master @ 3,125.00 each. 17854 0.00 Office Supplies 23,218.00
8/23/17 MARINELA MOZO SHS uniform 150 pcs. size S @ 745 each. 17855 0.00 Uniforms 111,750.00
8/24/17 ATTY. ANNA CONSUELO C.Meal allowance for August 16-31, 2017 17856 0.00 Meals 25,000.00
8/24/17 ANNA KARENINA C. VILLMeal allowance for August 16-31 2017 17858 0.00 Meals 25,000.00
8/24/17 ATTY. KING GEORGE LEAN transportation allowance for August 16-31,2017. 17859 0.00 Transportation Allowance 0.00
8/24/17 ATTY. ANNA CONSUELO C.transportation allowance for August 16-31,2017. 17861 0.00 Transportation Allowance 6,833.33
8/24/17 ATTY. ANNA CONSUELO C.representation for August 16-31,2017 17862 0.00 Representation & Entertainment 6,833.33
8/24/17 RONALD RAMILO transportation allowance for August 2017. 17865 0.00 Transportation Allowance 10,000.00
8/24/17 PIUS MURILLO transportation allowance for August 2017. 17866 0.00 Transportation Allowance 2,000.00
8/24/17 MERWYNN ANN VERGARAtransportation allowance for August 2017. 17867 0.00 Transportation Allowance 4,500.00
8/24/17 MA. THERESA V. COLLANTEtransportation allowance for August 2017. 17868 0.00 Transportation Allowance 10,000.00
8/24/17 MANANGUIT, NELIA consultancy fee for August 16-31,2017. 17869 0.00 Consultancy and Professional Fee 9,000.00
8/24/17 LANDICHO, ABELITA Transportation allowance for August 16-31,2017. 17870 0.00 Transportation Allowance 0.00
8/24/17 RONALD RAMILO salary for college teaching load August 2017 17873 0.00 Salaries 9,789.47
8/24/17 ATTY. ANNA CONSUELO C.salary for college teaching load August 2017 17874 0.00 Salaries 0.00
8/24/17 ATTY. ANNA CONSUELO C.salary for college teaching load August 2017 17875 0.00 Salaries 12,381.75
8/24/17 ANNA KARENINA C. VILLsalary for college teaching load August 2017 17876 0.00 Salaries 0.00
8/24/17 ANNA KARENINA C. VILLsalary for college teaching load August 2017 17877 0.00 Salaries 12,381.75
8/24/17 PAYROLL - COLLEGE PART TPayroll for August 1-31, 2017. 17884 0.00 Salaries 467,445.50
8/24/17 EVA BALITA SHS, Elem and employees uniform as per attached sales invoice. 17885 0.00 Uniforms 116,400.00
8/24/17 SCIENCE GEAR ENTERPRISELaboratory tools and equipment. 17886 0.00 Laboratory Equipment 131,394.00
8/25/17 ISIDRO ENRIQUEZ OBE Syllabus , Core Values, BSIE / Tourism Syllabi for College Department A.Y. 2017 -2 17887 0.00 Consultancy and Professional Fee 0.00
9/6/17 0 0 17888 0.00 0 0.00
9/6/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of August 2017. 17889 0.00 O.P. - Philhealth Premium EC 46,575.00
9/6/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of August 2017. 17891 0.00 O.P. - SSS Loan 22,581.19
9/6/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of August 2017. 17892 0.00 O.P. - Pag-ibig Loan 36,515.00
9/6/17 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of August 2017. 17893 0.00 O.P. - Pag-ibig Loan 5,374.00
9/6/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of August 2017. 17894 0.00 O.P. - Pag-ibig Premium EC 0.00
9/6/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of August 2017. 17895 0.00 O.P. - Pag-ibig Premium EC 77,441.27
9/6/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of August 2017. 17897 0.00 O.P. - SSS Premium EC 204,520.00
9/6/17 KEASCIA CONSTRUCTION & renovation of toilets and construction of septic tank. 17898 0.00 Repairs & Maintenance 130,000.00
9/6/17 KEASCIA CONSTRUCTION & painting of gymnasium. 17899 0.00 Repairs & Maintenance 72,000.00
9/7/17 EVA BALITA long sleeves polo of SHS and skirts of HS 17900 0.00 Uniforms 53,950.00
9/7/17 A & A PAYMENT CENTER PLDT telephoe bill for the period August 2017. 17901 0.00 Telephone, Internet & Postage 0.00
9/7/17 A & A PAYMENT CENTER PLDT telephoe bill for the period August 2017. 17902 0.00 Telephone, Internet & Postage 35,545.00
9/7/17 BATELEC II Electric bill for the period of July 26 - August 25, 2017. 17903 0.00 Light & Water 373,034.03
9/7/17 MICHELLE OLAN Transpo allowance as clarion grammarian, 1st isue of Clarion for AY 2017-2018. 17904 0.00 Transportation Allowance 8,100.00
9/7/17 MICHAEL VELASQUEZ Transpo allowance as clarion lay out artist, 1st isue of Clarion for AY 2017-2018. 17905 0.00 Transportation Allowance 6,750.00
9/7/17 EMMANUEL OMEGA Transpo allowance as clarion lay out adviser, 1st isue of Clarion for AY 2017-2018. 17906 0.00 Transportation Allowance 6,750.00
9/7/17 G&P PRINTING PRESS 500 pcs. Drafting notebook @ 90.00 each. 17907 0.00 School Supplies 45,000.00
9/7/17 ARNEL P. TAN SSS sickness benefit. 17908 0.00 SSS Benefits Receivable 4,912.50
9/7/17 IRENE B. ATIENZA SSS sickness benefit. 17909 0.00 SSS Benefits Receivable 4,130.00
9/7/17 SHIELA MARIE D. ATIENZA Miscellaneous fee refund for AY 2017-2018 first semester - overpayment. 17910 0.00 Refund-Tuition/Misc. Fees 3,000.00
9/7/17 ALDRIN B. DIAMANTE Miscellaneous fee refund for AY 2017-2018 first semester - withdrawal. 17911 0.00 Refund-Tuition/Misc. Fees 1,500.00
9/7/17 VHIA MHAE UNTALAN Miscellaneous fee refund for AY 2017-2018 first semester - withdrawal. 17912 0.00 Refund-Tuition/Misc. Fees 1,100.00
9/7/17 MARIA EUNICE MAE M. VMiscellaneous fee refund for AY 2017-2018 first semester - withdrawal. 17913 0.00 Refund-Tuition/Misc. Fees 0.00
9/7/17 MARIA EUNICE MAE M. VMiscellaneous fee refund for AY 2017-2018 first semester - withdrawal. 17914 0.00 Refund-Tuition/Misc. Fees 1,400.00
9/7/17 DEPED - OSEC ESC grant of Sherwin Emmanuel T. Micosa who went abroad. 17915 0.00 Refund-Tuition/Misc. Fees 8,500.00
9/8/17 MALABANAN, ELIAS honorarium for September 1-15,2017. 17916 0.00 Honorarium 6,750.00
9/8/17 MANANGUIT, NELIA consultancy fee for September 1-15,2017. 17917 0.00 Consultancy and Professional Fee 9,000.00
9/8/17 MARQUINEZ, CELIA Transportation allowance for September 1-15,2017. 17919 0.00 Transportation Allowance 9,750.00
9/8/17 MEDWIN BRIONES transportation allowance for September 1-15,2017. 17920 0.00 Transportation Allowance 5,000.00
9/8/17 ATTY. ANNA CONSUELO C.Meal allowance for September 1-15, 2017 17921 0.00 Meals 25,000.00
9/8/17 ATTY. KING GEORGE LEAN Meal allowance for September 1-15, 2017 17922 0.00 Meals 25,000.00
9/8/17 ANNA KARENINA C. VILLMeal allowance for September 1-15 2017 17923 0.00 Meals 25,000.00
9/8/17 ATTY. KING GEORGE LEAN transportation allowance for September 1-15,2017. 17924 0.00 Transportation Allowance 5,666.67
9/8/17 ATTY. ANNA CONSUELO C.transportation allowance for September 1-15,2017. 17925 0.00 Transportation Allowance 6,833.33
9/8/17 PAYROLL - HIGH SCHOOL RPayroll for September 1-15, 2017. 17926 0.00 Salaries 238,030.51
9/8/17 PAYROLL - SENIOR HIGH Payroll for September 1-15, 2017. 17927 0.00 Salaries 431,646.82
9/8/17 PAYROLL - MANCOM Payroll for September 1-15, 2017. 17928 0.00 Salaries 83,665.69
9/8/17 PAYROLL - NEWLY HIRED Payroll for September 1-15, 2017. 17929 0.00 Salaries 68,171.53
9/8/17 PAYROLL - STAFF, MAINTE Payroll for September 1-15, 2017. 17930 0.00 Salaries 162,970.27
9/8/17 PAYROLL - OFFICERS Payroll for September 1-15, 2017. 17931 0.00 Salaries 55,666.67
9/8/17 PAYROLL - PART TIMERS Payroll for September 1-15, 2017. 17932 0.00 Salaries 228,715.35
9/8/17 RONALD RAMILO salary for college teaching load September 2017 17933 0.00 Salaries 9,789.47
9/8/17 ATTY. ANNA CONSUELO C.salary for college teaching load September 2017 17934 0.00 Salaries 12,381.75
9/8/17 ANNA KARENINA C. VILLsalary for college teaching load September 2017 17935 0.00 Salaries 12,381.75
9/13/17 GEMINI PHILS. GRAPHIC AYearbook (class of 2015) 600 pcs. X 850.00 17936 0.00 Graduation Expense 510,000.00
9/8/17 SOCIAL SECURITY SYSTEM Canopy roof , trusses and roof for Unified gym. 17937 0.00 Improvement - Building 0.00
9/8/17 SOCIAL SECURITY SYSTEM Canopy roof , trusses and roof for Unified gym. 17938 0.00 Improvement - Building 90,000.00
9/14/17 FASTTRACKSOLUTIONS, INCABM (Accountancy, Business, Management - SAP) Training for Senior High School: Mobiliz 17939 Seminars, Training & Conferences 50,000.00
9/14/17 FASTTRACKSOLUTIONS, INCABM (Accountancy, Business, Management - SAP) Training for Senior High School: Mobiliz 17940 Seminars, Training & Conferences 0.00
9/14/17 BCN BOOKS TRADING Click, TLE,ESP,Gintong Diwa, books forUnified. 17941 Books & Publications 138,840.00
9/14/17 MARINELA MOZO Jumper & Blouse Set - Medium (745 x 34) 17942 Uniforms 25,330.00
9/15/17 THE JOB - GPP External accountant - independent auditor's report. 17943 Consultancy and Professional Fee 8,000.00
9/15/17 CASH / SALIE BALHAG External accountant - compiler's certification fee. 17944 Consultancy and Professional Fee 10,000.00
9/15/17 JOMAT MARKETING 4 pcs. Stand fan. 17945 Equipments 5,920.00
9/15/17 GRADUATE SCHOOL COMMIT research expense for raduate school. 17946 Research and Development 148,875.00
12/30/99 0 0 17947 0 0.00
12/30/99 0 0 17948 0 0.00
9/19/17 JOANN MACALA transpo espenses of Joann Macala, JhunJhun Quiatchon and Allan Ramilo for processing 17949 Transportation & Travelling 3,134.50
9/19/17 IRENE B. ATIENZA SSS maternity benefit. 17950 SSS Benefits Receivable 26,000.00
9/20/17 RACELO RAZ ROTC of first year criminology students. 17951 Honorarium 25,000.00
9/21/17 NARPRESS PRINT SOLUTIO1000 booklets of official receipts @ 40.00 each. 17952 Office Supplies 0.00
9/21/17 NARPRESS PRINT SOLUTIO1000 booklets of official receipts @ 40.00 each. 17954 Office Supplies 40,000.00
9/21/17 PIONEER LIFE INC. k12 students Insurance for A.Y. 2017 - 2018 . 17956 Insurance Premium 109,028.00
9/21/17 MELQUIADES F. RAMOS (Cad ownpayment for diploma jacket of Senior High School 3000 x 100 each. 17957 Graduation Expense 150,000.00
9/25/17 CONCEPCION BARAQUIO transportation allowance for September 2017. 17958 Transportation Allowance 2,000.00
9/25/17 ATTY. ANNA CONSUELO C.Meal allowance for September 16-30, 2017 17959 Meals 25,000.00
9/25/17 ATTY. KING GEORGE LEAN Meal allowance for September 16-30, 2017 17960 Meals 25,000.00
9/25/17 ANNA KARENINA C. VILLMeal allowance for September 16-30 2017 17961 Meals 25,000.00
9/25/17 ATTY. KING GEORGE LEAN transportation allowance for September 16-30,2017. 17962 Transportation Allowance 5,666.67
9/25/17 ATTY. ANNA CONSUELO C.transportation allowance for September 16-30,2017. 17963 Transportation Allowance 6,833.33
9/25/17 ATTY. ANNA CONSUELO C.representation for September 16-30,2017 17964 Representation & Entertainment 6,833.33
9/25/17 MALABANAN, ELIAS honorarium for September 16-30,2017. 17965 Honorarium 6,750.00
9/25/17 MEDWIN BRIONES transportation allowance for September 16-30,2017. 17966 Transportation Allowance 5,000.00
9/25/17 RONALD RAMILO transportation allowance for September 2017. 17967 Transportation Allowance 10,000.00
9/25/17 PIUS MURILLO transportation allowance for September 2017. 17968 Transportation Allowance 2,000.00
9/25/17 MERWYNN ANN VERGARAtransportation allowance for September 2017. 17969 Transportation Allowance 4,500.00
9/25/17 MA. THERESA V. COLLANTEtransportation allowance for September 2017. 17970 Transportation Allowance 10,000.00
9/25/17 MANANGUIT, NELIA consultancy fee for September 16-30,2017. 17971 Consultancy and Professional Fee 10,000.00
9/25/17 LANDICHO, ABELITA Transportation allowance for September 16-30,2017. 17972 Transportation Allowance 9,250.00
9/25/17 MARQUINEZ, CELIA Transportation allowance for September 16-30,2017. 17973 Transportation Allowance 9,750.00
9/25/17 RONALD RAMILO salary for college teaching load September 2017 17974 Salaries 9,789.47
9/25/17 ATTY. ANNA CONSUELO C.salary for college teaching load September 2017 17975 Salaries 12,381.75
9/25/17 ANNA KARENINA C. VILLsalary for college teaching load September 2017 17976 Salaries 12,381.75
9/25/17 PAYROLL - SENIOR HIGH Payroll for September 16-30, 2017. 17977 Salaries 439,302.96
9/25/17 PAYROLL - STAFF, MAINTE Payroll for September 16-30, 2017. 17978 Salaries 173,096.37
9/25/17 PAYROLL - NEWLY HIRED Payroll for September 16-30, 2017. 17979 Salaries 68,171.53
9/25/17 PAYROLL - MANCOM Payroll for September 16-30, 2017. 17980 Salaries 99,569.69
9/25/17 PAYROLL - OFFICERS Payroll for September 16-30, 2017. 17981 Salaries 55,666.67
9/25/17 PAYROLL - COLLEGE PART TPayroll for September 16-30, 2017. 17982 Salaries 235,554.85
9/25/17 HIGH SCHOOL REGULAR, EPayroll for September 16-30, 2017. 17983 Salaries 250,999.99
9/28/17 EVA BALITA full payment for uniforms; jogging pants, short, pants,skirt, polo, vest sales invoice 17984 Uniforms 234,145.00
9/28/17 VINCE JOHN QUIVAL Medical claim. 17985 Medical & Dental 1,140.00
9/28/17 ST. BERNADETTE PUBLISH Journals; Campus, Science, Computer, TLE, Daloy. 17986 Journals 306,000.00
9/28/17 EVA BALITA unified athlete uniforms for district meet. 2 tshirts, 1 short, basketball jersey. 17988 Uniforms 112,850.00
9/28/17 BATELEC II Electric bill for the period of August 25 - September 25, 2017. 17989 Light & Water 341,632.70
9/28/17 ANNA KARENINA C. VILLcarpenters payroll August 2 & 29, 2017 and garbage collector September 2017. 17990 Repairs & Maintenance 5,900.00
9/28/17 ANNA KARENINA C. VILLAthletic equipment for district meet. 17991 Athletic Expense 13,200.00
9/28/17 ANNA KARENINA C. VILLExpenses as per attached list and cash vouchers. Cv10972,10974,10969,10976,1096 17992 Transportation & Travelling 11,036.32
9/28/17 ANNA KARENINA C. VILLTelephone allowance July - September 2017 17993 Telephone, Internet & Postage 6,000.00
10/4/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of September 2017. 17994 O.P. - Philhealth Premium EC 46,300.00
10/4/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of September 2017. 17995 O.P. - SSS Loan 23,886.00
10/4/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of September 2017. 17996 O.P. - SSS Premium EC 203,145.00
10/4/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of September 2017. 17997 O.P. - Pag-ibig Loan 34,412.00
10/4/17 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of September 2017. 17998 O.P. - Pag-ibig Loan 5,374.00
10/4/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of September 2017. 17999 O.P. - Pag-ibig Premium EC 75,011.36
10/4/17 LINGER ENTERPRISES Full payment for 9 units roller blinds for disbursing, accounting and registrar office.. 18000 Furniture & Fixtures 52,000.00
12/30/99 0 0 18001 0 0.00
12/30/99 0 0 18002 0 0.00
10/5/17 A & A PAYMENT CENTER PLDT telephoe bill for the period October 2017. 18003 Telephone, Internet & Postage 11,730.00
10/5/17 LINGER ENTERPRISES Full payment for 4 units tent for District meet 2017. 18004 Athletic Expense 10,000.00
12/30/99 0 0 18005 0 0.00
12/30/99 0 0 18006 0 0.00
12/30/99 NELSON P. COLLANTES Petty cash replenishment as per attached receipt. 18007 Petty Cash Expense 69,054.82
10/5/17 KEASCIA CONSTRUCTION & Full payment for the repair and improvement of gymnasium. 18008 Repairs & Maintenance 105,000.00
10/5/17 A & A PAYMENT CENTER PLDT bill for the period of 09/17/17 to 10/16/2017 18009 Telephone, Internet & Postage 26,810.00
10/9/17 MANANGUIT, NELIA consultancy fee for October 1-15,2017. 18011 Consultancy and Professional Fee 10,000.00
10/9/17 LANDICHO, ABELITA Transportation allowance for October 1-15,2017. 18012 Transportation Allowance 0.00
10/9/17 ATTY. ANNA CONSUELO C.Meal allowance for October 1-15, 2017 18016 Meals 25,000.00
10/9/17 ANNA KARENINA C. VILLMeal allowance for October 1-15 2017 18018 Meals 25,000.00
10/9/17 ATTY. ANNA CONSUELO C.transportation allowance for October 1-15,2017. 18020 Transportation Allowance 6,833.33
10/9/17 PAYROLL - HIGH SCHOOL RPayroll for October 1-15, 2017. 18021 Salaries 247,485.10
10/9/17 RONALD RAMILO salary for college teaching load October 2017 18028 Salaries 0.00
10/9/17 ATTY. ANNA CONSUELO C.salary for college teaching load October 2017 18031 Salaries 13,608.00
10/9/17 ANNA KARENINA C. VILLsalary for college teaching load October 2017 18032 Salaries 13,608.00
10/9/17 A & A PAYMENT CENTER globe telephone bill of Ma'am Nikki for the month of October 2017. 18033 Telephone, Internet & Postage 1,784.00
10/9/17 ANNA KARENINA C. VILLsupplies 18034 Janitorial Supplies 986.50
10/9/17 PAYROLL - PART TIMERS Payroll for October 1-15, 2017. 18035 Salaries 231,179.26
10/9/17 ATTY. KING GEORGE LEAN Directors Fee for the month of October 2017. 18036 Directors Fee 100,000.00
10/9/17 ANNA KARENINA C. VILLDirectors Fee for the month of October 2017. 18037 Directors Fee 100,000.00
10/9/17 ATTY. ANNA CONSUELO C.Directors Fee for the month of October 2017. 18038 Directors Fee 100,000.00
10/9/17 ANNA KATRINA C. LIM Directors Fee for the month of October 2017. 18041 Directors Fee 25,000.00
10/9/17 ATTY. CRISTINE GARCIA Directors Fee for the month of October 2017. 18042 Directors Fee 50,000.00
10/9/17 ISIDRO ENRIQUEZ Athletic expenses, transportation and SAP expenses. 18043 Athletic Expense 16,009.45
10/19/17 AKINTO MARKETING CORP 1 5 pcs. Balck ink @ 707.00 each and 5 roll master @ 3,125.00 each. 18044 Office Supplies 0.00
10/19/17 AKINTO MARKETING CORP 1 5 pcs. Balck ink @ 707.00 each and 5 roll master @ 3,125.00 each. 18045 Office Supplies 26,230.00
10/19/17 Girl Scout of the Philippi Girl Scout Membershi Fe for A.Y. 2017-2018 18046 Scouting Expense 5,280.00
10/19/17 Boy Scout of the Philippi Boy Scout Membershi Fe for A.Y. 2017-2018 18047 Scouting Expense 5,880.00
10/19/17 NONILO O. MALABANAN Retirement pay. 18052 Retirement Benefit 194,324.04
10/19/17 LINGER ENTERPRISES Tent rental. 18053 Rent Expense 8,000.00
10/19/17 AKINTO MARKETING CORP d igital duplicator spare parts. 18054 Repairs & Maintenance 13,700.00
10/19/17 CELIA Y. MARQUINEZ Junior high school gymnastics atire and make up. 18055 Uniforms 4,800.00
10/19/17 ISIDRO ENRIQUEZ 2017 Philippine Education Conference and Expo. 18056 Seminars, Training & Conferences 5,000.00
10/19/17 ALAY LAKAD FOUNDATION full payment for 100 pcs. Alay lakad tshirt. 18057 Uniforms 16,000.00
10/20/17 PILITA WAGAN Miscellaneous fee refund for AY 2017-2018 -Kinder transfer ou /overpayment. 18058 Refund-Tuition/Misc. Fees 3,505.24
10/20/17 NHILET C. BEREBER Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18059 Refund-Tuition/Misc. Fees 900.00
10/20/17 JINKY D. COMENDADOR Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18060 Refund-Tuition/Misc. Fees 3,100.00
10/20/17 MARIA TERESA J. GONZALESMiscellaneous fee refund for AY 2017-2018 - MAED drop out. 18061 Refund-Tuition/Misc. Fees 3,100.00
10/20/17 MITZI COLEEN M. MARIA Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18062 Refund-Tuition/Misc. Fees 3,100.00
10/20/17 CARINA M. MIRANDA Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18063 Refund-Tuition/Misc. Fees 2,900.00
10/20/17 JESSA B. ORTIZ Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18064 Refund-Tuition/Misc. Fees 3,100.00
10/20/17 MARY JOY A. ROSALES Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18065 Refund-Tuition/Misc. Fees 0.00
10/20/17 MARY JOY A. ROSALES Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18066 Refund-Tuition/Misc. Fees 3,100.00
10/20/17 NONILO O. MALABANAN Additional retirement pay from Collantes family. 18067 Retirement Benefit 15,000.00
10/25/17 CONCEPCION BARAQUIO transportation allowance for October 2017. 18068 Transportation Allowance 0.00
10/25/17 CONCEPCION BARAQUIO transportation allowance for October 2017. 18069 Transportation Allowance 2,000.00
10/25/17 ATTY. ANNA CONSUELO C.Meal allowance for October 16-30, 2017 18070 Meals 25,000.00
10/25/17 ANNA KARENINA C. VILLMeal allowance for October 16-30 2017 18072 Meals 25,000.00
10/25/17 ATTY. ANNA CONSUELO C.transportation allowance for October 16-30,2017. 18074 Transportation Allowance 6,833.33
10/25/17 ATTY. ANNA CONSUELO C.representation for October 16-30,2017 18075 Representation & Entertainment 6,833.33
10/25/17 RONALD RAMILO transportation allowance for October 2017. 18078 Transportation Allowance 0.00
10/25/17 RONALD RAMILO transportation allowance for October 2017. 18079 Transportation Allowance 10,000.00
10/25/17 PIUS MURILLO transportation allowance for October 2017. 18083 Transportation Allowance 2,000.00
10/25/17 MERWYNN ANN VERGARAtransportation allowance for October 2017. 18084 Transportation Allowance 4,500.00
10/25/17 MA. THERESA V. COLLANTEtransportation allowance for October 2017. 18085 Transportation Allowance 10,000.00
10/25/17 MANANGUIT, NELIA consultancy fee for October 16-30,2017. 18086 Consultancy and Professional Fee 10,000.00
10/25/17 MARQUINEZ, CELIA Transportation allowance for October 16-30,2017. 18088 Transportation Allowance 0.00
10/25/17 ATTY. ANNA CONSUELO C.salary for college teaching load October 2017 18091 Salaries 0.00
10/25/17 ATTY. ANNA CONSUELO C.salary for college teaching load October 2017 18092 Salaries 13,608.00
10/25/17 ANNA KARENINA C. VILLsalary for college teaching load October 2017 18093 Salaries 0.00
10/25/17 ANNA KARENINA C. VILLsalary for college teaching load October 2017 18094 Salaries 13,608.00
10/25/17 PAYROLL - MANCOM Payroll for October 16-31, 2017. 18097 Salaries 0.00
10/25/17 PAYROLL - COLLEGE PART TPayroll for October 16-31, 2017. 18105 Salaries 0.00
10/25/17 PAYROLL - COLLEGE PART TPayroll for October 16-31, 2017. 18106 Salaries 0.00
10/25/17 PAYROLL - COLLEGE PART TPayroll for October 16-31, 2017. 18108 Salaries 238,812.46
10/25/17 0 0 18109 0 0.00
10/30/17 MIGUEL MOZO 1 drum chlorine @ 5800, 1 bag decalite @ 1550, CBX Nuriatic @ 840. 18111 Janitorial Supplies 8,190.00
10/30/17 MIGUEL MOZO 1 CBX Muriatic @ 840. 18112 Janitorial Supplies 840.00
10/30/17 BATELEC II Installation of 1-100 kva transformer, 1 class single phase for secondary metering. 18113 Contruction in Progress 97,648.68
10/30/17 KEASCIA CONSTRUCTION & Payment for Unified pathway with roofing construction. 18115 Improvements 450,000.00
11/3/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of October 2017. 18116 O.P. - Philhealth Premium EC 45,850.00
11/3/17 SOCIAL SECURITY SYSTEM SSS Loan for the month of October 2017. 18117 O.P. - SSS Loan 23,743.94
11/3/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of October 2017. 18118 O.P. - SSS Premium EC 201,685.00
11/3/17 TANAUAN INSTITUTE, INC. PAG-IBIG Loan for the month of October 2017. 18119 O.P. - Pag-ibig Loan 32,868.03
11/3/17 TANAUAN INSTITUTE, INC. PAG-IBIG Calamity Loan for the month of October 2017. 18120 O.P. - Pag-ibig Loan 5,374.00
11/3/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of October 2017. 18121 O.P. - Pag-ibig Premium EC 76,411.82
11/3/17 BATELEC II Electric bill for the period of September 25 - October 25, 2017. 18122 Light & Water 350,124.21
11/6/17 DENNIS M. MALOLOS Repairs & installation of aircon. 18123 Repairs & Maintenance 28,460.00
11/6/17 A-TWIN ALUMINUM & GLAMirror for comfort rooms. 18124 Furniture & Fixtures 12,181.00
11/6/17 RECHIE AND LEMUEL ELECTFixing of aircon for disbursing and registrar office. 18125 Repairs & Maintenance 6,690.50
11/6/17 SOUTHBEST SALES CENTER Cementing road inbetween gym & canteen gym right side up to canal front area., repaintings, 18126 Improvements 110,084.00
11/6/17 CONGRESSWOMAN MA. THER Meals and snacks from canteen. 18127 Meals 30,843.00
11/6/17 ANNA KARENINA C. VILLTrash cans, mops and other janitorial supplies. 18128 Janitorial Supplies 2,550.00
11/6/17 CONG. NELSON P. COLLANUnleaded, gasoline and tansi for grass cutting. 18129 Fuel & Lubricants 2,500.00
11/6/17 ANNA KARENINA C. VILLBolts and nuts. 18130 Repairs & Maintenance 0.00
11/6/17 ANNA KARENINA C. VILLBolts and nuts. 18131 Repairs & Maintenance 500.00
11/6/17 ANNA KARENINA C. VILLTrash cans, mops and other janitorial supplies. 18132 Janitorial Supplies 15,500.00
11/6/17 CONG. NELSON P. COLLANpayroll for cementing roads. 18133 Improvements 0.00
11/6/17 CONG. NELSON P. COLLANpayroll for cementing roads. 18134 Improvements 26,625.00
11/6/17 CONG. NELSON P. COLLANpayroll for fixing steel matting fence, fixing drainage & canal. 18135 Repairs & Maintenance 0.00
11/6/17 CONG. NELSON P. COLLANpayroll for fixing steel matting fence, fixing drainage & canal. 18136 Repairs & Maintenance 14,700.00
11/8/17 ANNA KARENINA C. VILLGlobe and Smart bill. 18137 Telephone, Internet & Postage 2,622.00
11/8/17 KEASCIA CONSTRUCTION & Payment for construction in progress beside the pool. 18138 Contruction in Progress 0.00
11/8/17 KEASCIA CONSTRUCTION & Payment for construction in progress beside the pool. 18139 Contruction in Progress 500,000.00
11/9/17 OMEGA B. EMMANUEL requirements for Regional School's Press Conference. 18140 Publications 2,100.00
11/9/17 ANNA KARENINA C. VILL3 pcs 50 ml perfume for air humidifier. 18141 Office Supplies 8,853.00
11/9/17 EVA BALITA Unifroms, jogging pants, blouse, brown pants, neck tie, gray short and polo shirt. S 18142 Uniforms 326,500.00
11/9/17 A & A PAYMENT CENTER PLDT telephoe bill for the month of November 2017. 18143 Telephone, Internet & Postage 38,110.00
11/11/17 ANNA KARENINA C. VILLMANCOM meeting expenses. 18144 Seminars, Training & Conferences 0.00
11/11/17 MANANGUIT, NELIA consultancy fee for November 1-15,2017. 18148 Consultancy and Professional Fee 0.00
11/11/17 MANANGUIT, NELIA consultancy fee for November 1-15,2017. 18149 Consultancy and Professional Fee 10,000.00
11/11/17 MARQUINEZ, CELIA Transportation allowance for November 1-15,2017. 18151 Transportation Allowance 0.00
11/11/17 ATTY. ANNA CONSUELO C.Meal allowance for November 1-15, 2017 18154 Meals 0.00
11/11/17 ATTY. ANNA CONSUELO C.Meal allowance for November 1-15, 2017 18155 Meals 25,000.00
11/11/17 ANNA KARENINA C. VILLMeal allowance for November 1-15 2017 18157 Meals 25,000.00
11/11/17 ATTY. ANNA CONSUELO C.transportation allowance for November 1-15,2017. 18161 Transportation Allowance 6,833.33
11/11/17 ATTY. ANNA CONSUELO C.salary for college teaching load November 2017 18162 Salaries 0.00
11/11/17 ANNA KARENINA C. VILLsalary for college teaching load November 2017 18163 Salaries 0.00
11/11/17 PAYROLL - PART TIMERS Payroll for November 1-15, 2017. 18171 Salaries 142,408.32
11/13/17 ANTONIO GABAISEN ROTOL Sponsorship. 18174 Representation & Entertainment 5,000.00
11/13/17 CONG. NELSON P. COLLANTE 10 Sunits IWATA evaporative air cooler and 5 washing machine. 18177 Equipments 249,000.00
11/15/17 JONECO TECH MARKETING2 ACER projector, 1 LENOVO laptap, 1 Sony Handycam, 1 BENRO tripod 18180 Equipments 229,845.00
11/15/17 INNOVATIVE EDUCATIONALb ooks for Unified school. 18181 Books 0.00
11/15/17 INNOVATIVE EDUCATIONAL 0 18182 Books 1,064,488.00
11/15/17 NP PEREZ BUILDER construction materials and labor. 18183 Improvements 600,000.00
11/15/17 MELQUIADES F. RAMOS (Cafull payment for diploma jacket of Unified and SHS; 3000 x 100 each. 18184 Graduation Expense 150,000.00
11/15/17 ATTY. KING GEORGE LEAN Directors Fee for the month of November 2017. 18185 Directors Fee 100,000.00
11/15/17 ANNA KARENINA C. VILLDirectors Fee for the month of November 2017. 18186 Directors Fee 100,000.00
11/15/17 ATTY. ANNA CONSUELO C.Directors Fee for the month of November 2017. 18187 Directors Fee 100,000.00
11/15/17 ANNA KATRINA C. LIM Directors Fee for the month of November 2017. 18188 Directors Fee 25,000.00
11/15/17 ATTY. CRISTINE GARCIA Directors Fee for the month of November 2017. 18189 Directors Fee 50,000.00
11/15/17 ACURLO RIV-A Inc. 5th Registrars' Forum at City of Biñan, Laguna. 18190 Seminars, Training & Conferences 1,200.00
11/15/17 ACURLO RIV-A Inc. 5th Registrars' Forum at City of Biñan, Laguna. 18191 Seminars, Training & Conferences 1,200.00
11/17/17 MIGUEL MOZO janitorial chemicals. 18192 Janitorial Supplies 12,000.00
11/22/17 ANNA KARENINA C. VILLprojectors for gymnasium. 18193 Projector 26,000.00
11/22/17 ANNA KARENINA C. VILLprojectors for gymnasium. 18194 Projector 0.00
11/24/17 CONCEPCION BARAQUIO transportation allowance for November 2017. 18195 Transportation Allowance 2,000.00
11/24/17 ATTY. ANNA CONSUELO C.Meal allowance for November 16-30, 2017 18196 Meals 25,000.00
11/24/17 ANNA KARENINA C. VILLMeal allowance for November 16-30 2017 18198 Meals 25,000.00
11/24/17 ATTY. ANNA CONSUELO C.transportation allowance for November 16-30,2017. 18200 Transportation Allowance 6,833.33
11/24/17 ATTY. ANNA CONSUELO C.representation for November 16-30,2017 18201 Representation & Entertainment 6,833.33
11/24/17 RONALD RAMILO transportation allowance for November 2017. 18204 Transportation Allowance 10,000.00
11/24/17 PIUS MURILLO transportation allowance for November 2017. 18205 Transportation Allowance 2,000.00
11/24/17 MERWYNN ANN VERGARAtransportation allowance for November 2017. 18206 Transportation Allowance 4,500.00
11/24/17 MA. THERESA V. COLLANTEtransportation allowance for November 2017. 18207 Transportation Allowance 10,000.00
11/24/17 MANANGUIT, NELIA consultancy fee for November 16-30,2017. 18208 Consultancy and Professional Fee 10,000.00
11/27/17 PAYROLL - COLLEGE PART TPayroll for November 16-30, 2017. 18217 Salaries 395,541.12
11/28/17 A & A PAYMENT CENTER Smart bill as per attached billing. 18221 Telephone, Internet & Postage 0.00
11/28/17 PIONEER LIFE INC. Insurance for Unified, SHS and college semester of A.Y. 2017 - 2018. 18223 Insurance Premium 103,556.00
11/28/17 BATELEC II Electric bill for the period of October 25 - November 25, 2017. 18224 Light & Water 0.00
11/28/17 BATELEC II Electric bill for the period of October 25 - November 25, 2017. 18225 Light & Water 302,574.19
11/28/17 JOANN R. MACALA seminar, transpo, allowance, gas for processing permits and docs. 18226 Seminars, Training & Conferences 2,984.00
11/28/17 INSTRUCTIONAL COVERAGEpre-elem and elementary books. 18227 Books - Elem 464,777.20
11/28/17 MARINELA MOZO SHS uniforms. 18228 Uniforms 137,700.00
11/28/17 CD BOOKS INTERNATIONAIndustrial engineering books. 18229 Books - College 40,000.00
11/28/17 REX BOOK STORE Tourism books. 18230 Books - College 2,727.65
11/28/17 MELQUIADES F. RAMOS c/odiploma jacket for college and MAED graduating students A.Y. 2017-2018. 18231 Graduation Expense 225,000.00
11/28/17 G&P PRINTING PRESS 650 copies of yearbook. 18232 Graduation Expense 481,000.00
11/28/17 A & A PAYMENT CENTER Globe bill as per attached billing. 18233 Telephone, Internet & Postage 1,803.00
12/4/17 ANNA KARENINA C. VILLpowder detergents and maintenance supplies. 18234 Janitorial Supplies 1,243.30
12/4/17 CONG. NELSON P. COLLANrepair of pressure tank; materials and labor. 18235 Repairs & Maintenance 5,000.00
12/4/17 JOEY M. CRUZAT repair of water pump; materials and labor. 18236 Repairs & Maintenance 8,500.00
12/4/17 CONG. NELSON P. COLLANpayroll for repairs, garbage collector, maintenance supplies and grass cutter. 18237 Repairs & Maintenance 59,000.00
12/4/17 ANNA KARENINA C. VILLpowder detergents and maintenance supplies. 18238 Janitorial Supplies 743.30
12/5/17 ANNA KARENINA C. VILLChristmas giveaways. 18239 Christmas Expense 4,021.25
12/5/17 ANNA KARENINA C. VILLvolleyball net and balls. 18240 Athletic Expense 11,148.00
12/5/17 EVA BALITA SHS uniforms. 18241 Uniforms 237,020.00
12/5/17 ANNA KARENINA C. VILLseminar, transpo and allowance. 18242 Seminars, Training & Conferences 0.00
12/5/17 ANNA KARENINA C. VILLseminar, transpo and allowance. 18243 Seminars, Training & Conferences 4,830.00
12/6/17 PAYROLL 13th month pay. 18244 13th Month Pay/Unused Leave 865,648.97
12/6/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of November 2017. 18245 O.P. - Philhealth Premium EC 45,525.00
12/7/17 CONGRESSWOMAN MA. THER Meals for meetings, sports activities, events. 18246 Meals 0.00
12/7/17 CONGRESSWOMAN MA. THER Meals for meetings, sports activities, events. 18247 Meals 91,877.00
12/7/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of November 2017. 18248 O.P. - Pag-ibig Premium EC 75,887.28
12/7/17 TANAUAN INSTITUTE, INC. PAG-IBIG loan for the month of November 2017. 18249 O.P. - Pag-ibig Loan 36,319.00
12/7/17 TANAUAN INSTITUTE, INC. PAG-IBIG calamity loan for the month of November 2017. 18250 O.P. - Pag-ibig Loan 6,574.00
12/7/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of November 2017. 18251 O.P. - SSS Premium EC 200,200.00
12/7/17 SOCIAL SECURITY SYSTEM SSS loan for the month of November 2017. 18252 O.P. - SSS Loan 23,398.00
12/7/17 CITY TREASURER OF TANA PTR of licensed teachers for the year 2016. 18253 Taxes & Licenses 0.00
12/7/17 CITY TREASURER OF TANA PTR of licensed teachers for the year 2016. 18254 Taxes & Licenses 10,200.00
12/11/17 MANANGUIT, NELIA consultancy fee for December 1-15,2017. 18256 Consultancy and Professional Fee 10,000.00
12/11/17 LANDICHO, ABELITA Transportation allowance for December 1-15,2017. 18257 Transportation Allowance 0.00
12/11/17 MARQUINEZ, CELIA Transportation allowance for December 1-15,2017. 18259 Transportation Allowance 0.00
12/11/17 ATTY. ANNA CONSUELO C.Meal allowance for December 1-15, 2017 18264 Meals 0.00
12/11/17 ATTY. ANNA CONSUELO C.Meal allowance for December 1-15, 2017 18268 Meals 25,000.00
12/11/17 ANNA KARENINA C. VILLMeal allowance for December 1-15 2017 18270 Meals 25,000.00
12/11/17 ATTY. ANNA CONSUELO C.transportation allowance for December 1-15,2017. 18272 Transportation Allowance 0.00
12/11/17 ATTY. ANNA CONSUELO C.transportation allowance for December 1-15,2017. 18273 Transportation Allowance 0.00
12/11/17 ATTY. KING GEORGE LEAN Directors Fee for the month of December 2017. 18274 Directors Fee 100,000.00
12/11/17 ANNA KARENINA C. VILLDirectors Fee for the month of December 2017. 18275 Directors Fee 100,000.00
12/11/17 ATTY. ANNA CONSUELO C.Directors Fee for the month of December 2017. 18276 Directors Fee 100,000.00
12/11/17 ANNA KATRINA C. LIM Directors Fee for the month of December 2017. 18277 Directors Fee 25,000.00
12/11/17 ATTY. CRISTINE GARCIA Directors Fee for the month of December 2017. 18278 Directors Fee 50,000.00
12/11/17 ATTY. KING GEORGE LEAN 13th month pay and bonus. 18279 13th Month Pay/Unused Leave 100,000.00
12/11/17 ANNA KARENINA C. VILL13th month pay and bonus. 18280 13th Month Pay/Unused Leave 100,000.00
12/11/17 ATTY. ANNA CONSUELO C.13th month pay and bonus. 18281 13th Month Pay/Unused Leave 100,000.00
12/11/17 ATTY. CRISTINE GARCIA 13th month pay and bonus. 18282 13th Month Pay/Unused Leave 37,500.00
12/12/17 PAYROLL - MANCOM Payroll for December 1-15, 2017. 18283 Salaries 0.00
12/12/17 PAYROLL - OFFICERS Payroll for December 1-15, 2017. 18285 Salaries 0.00
12/12/17 PAYROLL - SENIOR HIGH Payroll for December 1-15, 2017. 18287 Salaries 0.00
12/12/17 PAYROLL - NEWLY HIRED Payroll for December 1-15, 2017. 18288 Salaries 0.00
12/13/17 MERWYNN ANN VERGARAtransportation allowance for December 2017. 18291 Transportation Allowance 0.00
12/13/17 MERWYNN ANN VERGARAtransportation allowance for December 2017. 18292 Transportation Allowance 4,500.00
12/13/17 LANDICHO, ABELITA 13th month pay. 18293 13th Month Pay/Unused Leave 9,083.33
12/13/17 MARQUINEZ, CELIA 13th month pay. 18294 13th Month Pay/Unused Leave 9,666.67
12/13/17 MANANGUIT, NELIA 13th month pay. 18295 13th Month Pay/Unused Leave 9,875.00
12/13/17 MALABANAN, ELIAS 13th month pay. 18296 13th Month Pay/Unused Leave 6,583.33
12/13/17 AKINTO MARKETING CORP 3 0 pcs. Balck ink @ 707.00 each and 10 roll master @ 3,125.00 each. 18297 Office Supplies 52,460.00
12/13/17 PAYROLL - SENIOR HIGH Payroll for December 1-15, 2017. 18298 Salaries 1,181,204.66
12/13/17 PAYROLL - NEWLY HIRED Payroll for December 1-15, 2017. 18299 Salaries 147,880.18
12/13/17 PAYROLL - STAFF, MAINTE Payroll for December 1-15, 2017. 18300 Salaries 364,256.22
12/13/17 PAYROLL - HIGH SCHOOL RPayroll for December 1-15, 2017. 18301 Salaries 538,146.30
12/13/17 PAYROLL - MANCOM Payroll for December 1-15, 2017. 18302 Salaries 198,120.50
12/13/17 PAYROLL - OFFICERS Payroll for December 1-15, 2017. 18303 Salaries 111,333.34
12/14/17 A & A Payment Center - PLDTelephone bill for the period of November 17 - December 16, 2016. 18304 Telephone, Internet & Postage 67,455.00
12/14/17 EVA BALITA gray jacket S.I.2918 18305 Uniforms 68,850.00
12/14/17 MARINELA MOZO College uniform for 2018. 18306 Uniforms 158,330.00
12/14/17 ANNA KARENINA C. VILLSTCAA meeting. 18307 Seminars, Training & Conferences 1,500.00
12/14/17 ANNA KARENINA C. VILL13th month for collge overload. 18308 13th Month Pay/Unused Leave 6,300.00
12/14/17 ATTY. ANNA CONSUELO C.13th month for collge overload. 18309 13th Month Pay/Unused Leave 6,300.00
12/14/17 JOEY SUGUITAN partial payment for college/MAED graduation pictures A.Y. 2017-2018. 18310 Graduation Expense 163,000.00
12/14/17 PAYROLL - COLLEGE PART TPayroll for December 2017. 18311 Salaries 398,215.47
12/14/17 CONGRESSWOMAN MA. THER Transportation allowance for the month of December 2017. 18312 Transportation & Travelling 10,000.00
12/14/17 DENNIS M. MALOLOS repairs and general cleaning of 61 units electric fan, 5 units aircon, 1 air cooler, 1 blower. 18313 Repairs & Maintenance 158,125.00
12/15/17 CONG. NELSON P. COLLAN30 units of aircon for bldg C. 18314 Equipments 500,000.00
12/15/17 PROFESSIONAL REGULATI List of examinees with ratings and Certification. 18315 Miscellaneous Expense 0.00
12/15/17 PROFESSIONAL REGULATI List of examinees with ratings and Certification. 18316 Miscellaneous Expense 0.00
12/15/17 PROFESSIONAL REGULATI List of examinees with ratings and Certification. 18317 Miscellaneous Expense 3,659.00
12/15/17 MANANGUIT, NELIA consultancy fee for December 1-15,2017. 18319 Consultancy and Professional Fee 10,000.00
12/15/17 PIUS MURILLO transportation allowance for December 2017. 18323 Transportation Allowance 2,000.00
12/15/17 CONCEPCION BARAQUIO transportation allowance for December 2017. 18324 Transportation Allowance 2,000.00
12/15/17 ATTY. ANNA CONSUELO C.Meal allowance for December 16-30, 2017 18326 Meals 25,000.00
12/15/17 ATTY. KING GEORGE LEAN Meal allowance for December 16-30, 2017 18327 Meals 0.00
12/15/17 ANNA KARENINA C. VILLMeal allowance for December 16-30 2017 18329 Meals 25,000.00
12/15/17 ATTY. ANNA CONSUELO C.transportation allowance for December 16-30,2017. 18331 Transportation Allowance 6,833.33
12/15/17 ATTY. ANNA CONSUELO C.representation for December 16-30,2017 18332 Representation & Entertainment 6,833.33
12/18/17 PAYROLL - COLLEGE PART T13th month pay. 18333 13th Month Pay/Unused Leave 210,910.78
12/18/17 ATTY. ANNA CONSUELO C.representation for December 16-30,2017 18334 Representation & Entertainment 6,833.33
12/18/17 EVA BALITA gray jacket S.I.2951 18335 Uniforms 62,650.00
12/19/17 CONG. NELSON P. COLLANMineral water. 18336 Light & Water 1,450.00
12/19/17 CONG. NELSON P. COLLANNewspaper, periodicals and transpo. 18337 Newspaper 3,540.00
12/19/17 CONG. NELSON P. COLLANMedicines, donation, diesel, CHED visitation. 18338 Medical & Dental 10,677.47
12/19/17 CONG. NELSON P. COLLANpetty cash expenses. 18339 Fuel & Lubricants 18,994.00
12/19/17 CONGRESSWOMAN MA. THER salary of william ligdao 18340 Repairs & Maintenance 9,000.00
12/19/17 ANNA KARENINA C. VILLCHED visitation and seminar expense. 18341 Representation & Entertainment 1,000.00
12/19/17 ANNA KARENINA C. VILLdigital printing of docs and electric typewritter. 18342 Office Supplies 0.00
12/19/17 ANNA KARENINA C. VILLdigital printing of docs and electric typewritter. 18343 Office Supplies 2,545.00
12/19/17 ANNA KARENINA C. VILLGas and telephone expense. 18344 Telephone, Internet & Postage 4,500.00
12/19/17 ANNA KARENINA C. VILLpromotional expense. 18345 Ads, Subscription & Promotion 1,000.00
12/19/17 ANNA KARENINA C. VILLfurniture for president's office. 18346 Furniture & Fixtures 9,620.00
12/19/17 NESLIET BUILDERS AND G Fullpayment for development of electrical distribution system. 18347 Improvements 150,000.00
12/21/17 CONG. NELSON P. COLLANfull payment for aircon. 18348 Equipments 46,000.00
12/21/17 RACELO RAZ ROTC honorarium for 1st sem 2017-2018. 18349 Honorarium 25,000.00
12/21/17 ANNA KARENINA C. VILLpromotional expense. 18350 Ads, Subscription & Promotion 0.00
12/21/17 ANNA KARENINA C. VILLpromotional expense. 18351 Ads, Subscription & Promotion 2,050.00
12/21/17 PHILIPPINE HEALTH INS PHILHEALTH contribution for the month of December 2017. 18353 O.P. - Philhealth Premium EC 45,325.00
12/21/17 TANAUAN INSTITUTE, INC. PAG-IBIG contribution for the month of December 2017. 18354 O.P. - Pag-ibig Premium EC 81,460.00
12/21/17 TANAUAN INSTITUTE, INC. PAG-IBIG loan for the month of December 2017. 18355 O.P. - Pag-ibig Loan 35,531.00
12/21/17 TANAUAN INSTITUTE, INC. PAG-IBIG calamity loan for the month of December 2017. 18356 O.P. - Pag-ibig Loan 5,374.00
12/21/17 SOCIAL SECURITY SYSTEM SSS contribution for the month of December 2017. 18357 O.P. - SSS Premium EC 199,485.00
12/21/17 SOCIAL SECURITY SYSTEM SSS loan for the month of December 2017. 18358 O.P. - SSS Loan 25,889.00
12/22/17 RONALD RAMILO transportation allowance for December 2017. 18359 Transportation Allowance 10,000.00
12/22/17 ANNA KARENINA C. VILLPEAC orientation registration for JH and SHS regarding ESC, INSET seminar on Jan. 17-20, 18360 Seminars, Training & Conferences 6,500.00
12/22/17 FASTTRACKSOLUTIONS, INCABM SAP training fee for 821 students 1st Sem SY2017-2018 (less mobilization fee) 18361 Seminars, Training & Conferences 593,664.00
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12/30/99 0 0 18749 0 0.00
12/30/99 0 0 18750 0 0.00
12/30/99 0 0 18751 0 0.00
12/30/99 0 0 18752 0 0.00
12/30/99 0 0 18753 0 0.00
12/30/99 0 0 18754 0 0.00
12/30/99 0 0 18755 0 0.00
12/30/99 0 0 18756 0 0.00
12/30/99 0 0 18757 0 0.00
12/30/99 0 0 18758 0 0.00
12/30/99 0 0 18759 0 0.00
12/30/99 0 0 18760 0 0.00
12/30/99 0 0 18761 0 0.00
12/30/99 0 0 18762 0 0.00
12/30/99 0 0 18763 0 0.00
12/30/99 0 0 18764 0 0.00
12/30/99 0 0 18765 0 0.00
12/30/99 0 0 18766 0 0.00
12/30/99 0 0 18767 0 0.00
12/30/99 0 0 18768 0 0.00
12/30/99 0 0 18769 0 0.00
12/30/99 0 0 18770 0 0.00
12/30/99 0 0 18771 0 0.00
12/30/99 0 0 18772 0 0.00
12/30/99 0 0 18773 0 0.00
12/30/99 0 0 18774 0 0.00
12/30/99 0 0 18775 0 0.00
12/30/99 0 0 18776 0 0.00
12/30/99 0 0 18777 0 0.00
12/30/99 0 0 18778 0 0.00
12/30/99 0 0 18779 0 0.00
12/30/99 0 0 18780 0 0.00
12/30/99 0 0 18781 0 0.00
12/30/99 0 0 18782 0 0.00
12/30/99 0 0 18783 0 0.00
12/30/99 0 0 18784 0 0.00
12/30/99 0 0 18785 0 0.00
12/30/99 0 0 18786 0 0.00
12/30/99 0 0 18787 0 0.00
12/30/99 0 0 18788 0 0.00
12/30/99 0 0 18789 0 0.00
12/30/99 0 0 18790 0 0.00
12/30/99 0 0 18791 0 0.00
12/30/99 0 0 18792 0 0.00
12/30/99 0 0 18793 0 0.00
12/30/99 0 0 18794 0 0.00
12/30/99 0 0 18795 0 0.00
12/30/99 0 0 18796 0 0.00
12/30/99 0 0 18797 0 0.00
12/30/99 0 0 18798 0 0.00
12/30/99 0 0 18799 0 0.00
12/30/99 0 0 18800 0 0.00
18801 0 0.00
DATE PAYEE
6/1/15
6/1/15 Anna Consuelo Collantes Mozo
6/1/15 Abelita G. Landicho
6/1/15 Dr. Nelia P. Managuit
6/1/15 Teresita Tapia
6/1/15 Elias S. Malabanan
6/1/15 Maria Mercado
6/1/15 Maria L. Magpantay
6/1/15 Dr. Natalio Mercado
6/1/15 Cella Y. Marquinez
6/1/15 Joie Miranda
6/1/15 Teresita Valencia
6/1/15 Irene B. Atienza
6/1/15 Nerlinda R. Reformo
6/1/15 Rommel Casimsiman
6/1/15 Vilma Vivas
6/1/15 Jenelita Motil
6/3/15 BATELEC II
6/3/15 Eva Balita
6/3/15 Johnny Magsino
6/3/15 Newly hired teachers elem/hs payroll
6/3/15 Shella Edaño
6/3/15 PHIC
6/5/15 Maria Jessica M. Castillo

6/5/15 High School/Elementary/College Regular/Administrative Staff
6/3/15 Home Development Mutual Fund
6/3/15 Newly Hired Teachers Elem/HS
CANCELLED
6/5/15 High School/Elementary/College Regular/Adminis
6/5/15 Ma. Theresa V. Collantes
6/5/15 Joy Abu
6/9/15 Atty. King George Leandro Antonio V. Collantes
6/9/15 Atty. Anna Consuelo Collantes
6/9/15 Joann Macala
6/9/15 Anna Karenina Villamiel
DATE PAYEE
6/9/15 Maria Magpantay
6/9/15 Joie Miranda
6/9/15 Vilma Vivas
6/9/15 Merwyn Ann Abitria Vergara
6/9/15 Pius S. Murillo
6/9/15 Gaudencio Aguilera
6/9/15 Leticia Gadiano
6/9/15 Atty King George Leandro Antonio V. Collantes
6/9/15 Vilma Vivas
6/9/15 Joie Miranda
6/9/15 Teresita L. Valencia
6/9/15 Sheila Edaño
6/9/15 John Paul Lanugon
6/9/15 Cristeta Varias
DATE PAYEE
6/9/15 Other Staff / Maintenance?Guards
6/9/15 Eva Balita
6/9/15 Payroll newly hired Teachers Elem/HS
6/15/15 Gilbert A. Tapere
6/19/15 SNAGP Corporation
6/19/15 Fatima Jessel Dela Cruz
6/19/15 Daniela Miranda
6/19/15 Jeff eiran Tapia
6/19/15 Regina Grace Andaya
6/19/15 Jian Carlo Cayanan
6/19/15 Kevin Conrad Ganzales
6/19/15 Christian Fajardo
6/19/15 Jona Mae Layco
6/22/15 13th Month Pay College Part Timer
6/22/15 13th Month Pay Other Staff/maintenance
6/23/15 Megakarte Enterprise
6/23/15 Akinti Marketing Corp.
6/24/15 Ronaldo Ramilo
6/24/15 Cash
CANCELLED
6/30/15 Eliias S. Malabanan
7/1/15 BATELEC II
7/1/15 Eva Balita
7/21/15 Eva Balita
7/16/15 Eva Balita
7/1/15 G&P Printing Press
7/1/15 Office Master & Paper Sales
7/1/15 PLDT
7/1/15 Mrs. Ma. Theresa V. Collantes
7/1/15 Manuelito Ubamos Jr
7/7/15 SSS
7/9/15 Social Security System

DATE PAYEE
7/7/15 PLDT
7/8/15 Eva Balita
7/8/15 Philhealth

CANCELLED
7/10/15 Joann Macala
7/10/15 Lucila Alabado
CANCELLED
7/10/15 Golden Suerte Trading & Construction
7/10/15 Linga's Furniture
7/10/15 A-Twin Aluminum & Glass Supply
7/10/15 Rechie and Lemuel Electrical Store
7/10/15 Jay M. Napomuceno
7/10/15 Herlyn Dela Paz
7/10/15 Juvy Velasco
7/10/15 Genica ela Cruz
7/10/15 Joy Hermo
7/10/15 Alberto Baynosa
7/10/15 Micaela Sumagui
7/10/15 Jeric Ivan Barquina
7/10/15 Erik Dimaculangan
7/10/15 Dave Laurence Premista
7/10/15 Leisley Mercado
7/10/15 Ben Marasigan
7/10/15 Rene Landicho
7/10/15 Anaceti Cantos
7/10/15 Newly Hired Maintenance Payroll
7/10/15 Other Staff/ Maintenance/Guard
DATE PAYEE
7/13/15 Tanauan Institute, Inc.
7/14/15 Eva Balita

7/14/15 Abenson Ventures Inc.
7/15/15 Anecito Cantos
7/16/15 Manuelito G. Ubamos
7/16/15 Dennis Malolos
7/16/15 Southbest Sales Center
7/16/15 College Part Timer Payroll
CANCELLED
7/21/15 Educational Resources Corporation

Educational Resources Corporation

7/22/15 Racelo G. Raz
7/22/15 St. Bernadette Publishing House Corporation
Eva Balita
Eva Balita
7/22/15 Josie Matienzo
7/27/15 Other Staff / Maintenance/Guards
7/27/15 Newly Hired Maintenace Payroll
7/28/15 Jessa Mae Olfato
7/28/15 Justin Contreras
7/28/15 APPSAM
7/28/15 Linger Enterprises
7/28/15 BATELEC II
7/28/15 Merwynn ann Abitria Vergara
DATE PAYEE
CANCELLED
7/28/15 Celia Y. Marquinez
7/28/15 Ronald Ramilo
CANCELLED
7/29/15 PLDT
CANCELLED
7/29/15 Miguel Mozo
7/29/15 Eva Balita
7/29/15 Eva Balita

8/6/15 Philippine Health Insurance Corporation
8/6/15 Home Development Mutual fund

8/6/15 Home Development
8/6/15 Land Bank Tanauan Branch for credit to the acc
8/6/15 Pioneer Life Inc.
CANCELLED
DATE PAYEE
8/6/15 Petronio Tabing
8/7/15 Cash
8/10/15 Newly hired maintenance payroll
CANCELLED
8/10/15 College Part-Timer Payroll
CANCELLED
8/12/15 Joan Macala
8/12/15 Grace Ann Cajomocan
8/12/15 Regielyn P. Abello
8/12/15 Rodelyn M. Alianza
8/12/15 Jeffrey Amante
8/12/15 Benson Ambita
8/12/15 Mary Ann Andaya
8/12/15 Dayanara Aquino
8/12/15 Reah Jane Atienza
8/12/15 Marinela I. Mozo
8/12/15 Danica Cyra Austria
8/12/15 Leah Lyn Avenido
8/12/15 John Kenneth Baldonado
8/12/15 Irene Balinado
8/12/15 Laila Balinado
8/12/15 Aila Baliwag
8/12/15 Camille Bianson
8/12/15 Nessie Bilog
8/12/15 Ella Cabaries
8/12/15 Jean Rose Cabrera
8/12/15 Claudette Cacao
8/12/15 Gilbert Cacao
8/12/15 Zandra Mae Canonoy
8/12/15 Jessa Grace Caparas
8/12/15 Mary Joy Caraan
DATE PAYEE
8/12/15 Kristine Joyce Caraan
8/12/15 Aldrin Carandang
8/12/15 Maria Amor Cipriano
8/12/15 Ronnel Colimay
8/12/15 John Carlo Concepcion
8/12/15 Kolin Cornejo
8/12/15 Camille Cruzada
8/12/15 Rose Dacalos
8/12/15 John Lord Dalida
8/12/15 Aezel De Castro
8/12/15 Arjane De Castro
8/12/15 Kayce Anne De Leon
8/12/15 Mariela De Torres
8/12/15 Shaira Dinglasan
8/12/15 Karl Paolo Diwata
8/12/15 John Michael Encarnacion
8/12/15 Princess Leira Jolie Dogello
CANCELLED
8/12/15 Ana Marie Endozo
8/12/15 Reyjean Escobido
8/12/15 Jasmin Espiritu
8/12/15 Judylyn Fajutagana
8/12/15 Angelyn Hazel Garcia
8/12/15 Bryan Guevarra
8/12/15 Abdulah Hadjiraiz
8/12/15 Jay Vicente Ignacio
8/12/15 Michelle Ilao
8/12/15 Lowel Jordan
8/12/15 Angelyn Landicho
8/12/15 Giselle Landicho
8/12/15 Jomar Legaspi
8/12/15 Jonalyn Lopez
8/12/15 Jomil Maghirang
8/12/15 Aleth Malabanan
8/12/15 Martin Henry Malabanan
8/12/15 Rica Malabanan
8/12/15 James Bryan Malabrigo
8/12/15 Karen Malibiran
8/12/15 Lorna Manalo
8/12/15 Apryl Dianne Manila
8/12/15 Digi Ana Manimtim
8/12/15 Angie Marianito
8/12/15 Angelu Mendoza
DATE PAYEE
8/12/15 Mary Grace Mendoza
8/12/15 RR Guillermo Mendoza
8/12/15 Kenneth Mercado
8/12/15 Ryan Jay Mico
8/12/15 Mary Grace Millanes
8/13/15 Judy Ann Molina
8/13/15 Angeline Montablan
8/13/15 Rona Montablan
8/13/15 Charina May Montero
8/13/15 Rodgelito Monzones
8/13/15 Diordan Motilla
8/13/15 Nomel Morilla
8/13/15 Rolando Natividad
8/13/15 John Paul Nozal
8/13/15 Shekynah Grace Oloc-Oloc
8/13/15 Kevin Bryan Opeña
8/13/15 Mark Johnel Opulencia
8/13/15 Jamaica Ordoñez
8/13/15 May Ann Pakingking
8/13/15 Marco Paolo Palmones
8/13/15 Khristine Anne Z. Pariño
8/13/15 Roma Dae Elyza Precilla
8/13/15 Lilian Pucyutan
8/13/15 Mervin Quito
8/13/15 Geraldine Ramos
8/13/15 John Joseph Ramos
8/13/15 Katherine Ramos
8/13/15 Norberta Resorez
8/13/15 Jerusalyn Ricalde
8/13/15 Lea May Roguel
8/13/15 Juzmin Saba
8/13/15 Diane Grace Salisi
8/13/15 Jose Mari Sarmiento
8/13/15 Jerick Solis
8/13/15 Bernie Ray Soriano
8/13/15 Karen Tenorio
8/13/15 Rozel Valle
8/13/15 Camille Valenzuela
8/13/15 Joeven Villanueva
8/13/15 Khate Villanueva
8/13/15 Charlene Mae Vispo
8/6/15 Silicon Valley

DATE PAYEE

8/14/15 TCM Grments
8/24/15 TCM Grments
8/27/15 Anna Consuelo Collantes -Mozo
8/28/15 Batelec II
Lucila Alabado
9/2/15 SSS
9/2/15 SSS
8/19/15 Jasmin Hebron
8/19/15 Marilyn Liosala
8/19/15 John John Rodriguez
8/19/15 John Nikko Magpantay
8/19/15 Marinell Villa
8/19/15 Jon Albertdimaculangan
8/19/15 Louielyn Joy Agojo
8/19/15 Julvin Jade Evangelista
8/19/15 Jerrick Terrible
8/19/15 Jemimah Siblos
8/20/15 S.N.A.G.P Corporation
8/25/15 Tanauan City Treasurer
BDO
8/26/15 Pius Murillo
8/26/15 Merwynn Ann Abitria Vergara
8/26/15 Atty. King Geroge Leandro Antonio V. Colantes
CANCELLED
DATE PAYEE

9/2/15 Philhealth
9/3/15 Marlene Mayuga
9/4/15 Eva Balita
Jetster Enterprises
9/7/15 Kristine Mae De Sagun
9/9/15 High School / Elementary/College Regular/Administrative Staff
9/9/15 Other Maintenance / Guard
9/14/15 Auditor's fee
9/14/15 BIR

5/7/15 Anna Consuelo Collnates
5/7/15 Elias S, Malabanan
CANCELLED
5/7/15 Audrey Liz Cudal
5/7/15 Benjamin De Guzman
5/7/15 Dexter Malimban
5/8/15 ICTED
5/8/15 BATELEC II
DATE PAYEE
5/8/15 Other Staff / Maintenance/ Guard
5/8/15 High School / Elementary/College Regular/Admini
5/8/15 G & P Printing Press
5/8/15 Johny Magsino
5/8/15 Lucybe Lago
5/15/15 Jomaricris Molinyawe
5/15/15 Carol Magsumbo
5/15/15 Arnold Ortilla
5/15/15 Kristel Ann Natanuan
5/15/15 Grace Vergara
5/15/15 Myra Venerable
5/15/15 Jommel Palor
5/15/15 Farida Sendig
5/15/15 Liberty Hernandez
5/15/15 Charlene Luna
5/15/15 Ralph Laurence Leyesa
5/15/15 Mamerto Gonzaga
5/15/15 Margie Dacapio
5/15/15 Xialeen Kay Aguila
5/15/15 Mark Anthony Arriola
5/15/15 Kristine Mae Malijan
5/15/15 Aiza Molinyawe
5/15/15 Emmanuel Villafria
9/9/15 Joann Macala
9/9/15 Michelle Serondo
9/9/15 Victor Magnaye
9/9/15 Eva Balita
9/10/15 Trinitas Publishing, Inc.
DATE PAYEE
9/11/15 iConcept Global Advertising Inc.
9/11/15 Jennylyn E. Gasga
9/11/15 Monica M. Collano
9/11/15 Ace Christian L. Linga
9/11/15 Vicente Publishing House
CANCELLED
9/11/15 William Perez
9/11/15 PLDT
9/18/15 Jolina May Cosme
Marlene Mayuga
9/18/15 John Christian Taparano
9/22/15 Anna Consuelo Collantes - Mozo
Akinto Marketing
9/22/15 PLDT
9/22/15 Southbet Sales Center
Rechie & Lemeul
9/23/15 NP Perez Builder
DATE PAYEE
9/30/15 Batelec II

CANCELLED
10/2/15 Jensen B. Mabini
10/2/15 PLDT
10/2/15 Home Development Fund
10/2/15 Atty. Anna Consuelo C. Mozo

10/2/15 Kris Neil Natanuan

10/5/15 Bureau of Internal Revenue
10/6/15 Ma. Theresa v. Collantes

DATE PAYEE
10/9/15 Elias Malabanan
10/12/15 High School Elementary/College Regular/Administ
10/12/15 Other Staff / Maintenance /Guard
10/14/15 Eva Balita
10/15/15 Innovative Education Materials, Inc.
10/19/15 MEGAKARTE Smartcard Corporation
10/18/15 Mr. Miguel Mozo
10/19/15 Mrs. Marinela Mozo
10/19/15 Girl Scout of the Philippines
10/19/15 Boy Scout of the Philippines

10/21/15 Abelita Landicho
10/21/15 Nelia Managuit
10/21/15 Natalio Mercado
Cancelled
10/21/15 Merwynn Vergara
DATE PAYEE

10/20/15 Benjamin de Guzman
10/21/15 Isabel I. Gonzales
10/16/15 Isabel Gonzales
10/16/15 Michael Velasquez
10/8/15 Vairous
10/7/15 John Iglesia Jr. Shell Service Station
10/17/15 Audrey Cudal

DATE PAYEE
10/26/15 New Maintenance
10/26/15 Joey Suguitan
10/26/15 Joann R. Macala
10/27/15 Batelec II

10/26/15 College Part Timer


11/3/15 Land Bank Tanauan Branch for the account of Bu
11/3/15 Nestor Centeno
11/3/15 Ligaya Furniture & General Mdse.
11/4/15 Kiero Jen Enterprises
11/6/15 Racelo Raz
11/10/15 Nila S. Almaria

11/11/15 PLDT
11/11/15 Atty. King V. Collantes
11/11/15 Nelia Mananguit
DATE PAYEE
CANCELLED
11/11/15 Celia Marquinez
11/11/15 Cristine Jandoc
11/11/15 Abegail Gonzales
CANCELLED
11/11/15 Payroll
11/11/15 Payroll
11/11/15 Payroll
11/19/15 Gaudenicio Ahuilera
11/20/15 Isabel L. Gonzales
CANCELLD
CANCELLED
11/19/15 Joel Luna
11/20/15 TCM Garments
11/20/15 Medwin Briones
11/20/15 SAVEMED
11/20/15 Jetster Enterprises
11/20/15 Anna Consuelo C. Mozo
CANCELLED CANCELLED
DATE PAYEE
11/23/15 Payroll
11/23/15 Payroll
11/23/15 Payroll
11/20/15 Hazel Ortiola
11/24/15 Celia Sido
11/24/15 Evan Tesoro
11/24/15 Lani Asi
11/19/15 Wilcon Builder's Depot
11/25/15 Eva Balita
11/28/15 Eva Balita
11/26/15 BATELEC 2
11/27/15 Richie and Lemuel Electrical Store
Southbest Sales Center

11/27/15 Nemesio P. Perez
11/29/15
11/27/16 HS Elem College Faculty & Admin Staff
CANCELLED
11/27/16 Other Staff, Maintenance, Security Guard
11/27/16 Newly Hired Maintenance
CANCELLED
11/27/15 Celia Y Marquinez
11/27/15 Lani Asi
11/27/15 Christine Jandoc
11/27/15 Celia Sido
11/27/15 King George Leandro Antonio V. Collantes
DATE PAYEE

12/1/15 Phillipine health Insurance Corporation

12/8/15 PLDT

12/10/15 Joel Luna
12/10/15 Racelo Raz
12/22/15 Don Isagani Nace

12/11/15 Anna Karennina C. Villamiel
12/11/15 Merwyn Ann Vergara
12/20/15 Landbank of the Philippines FAO Bureau of Inte
12/11/15 Lani Asi
12/14/15 Payroll - High School, Elementary, Maintenance,
12/14/15 Payroll - Other Staff, Maintenance, Guard
DATE PAYEE
12/14/15 Payroll - Newly Hired Maintenance

CANCELLED
CANCELLED
CANCELLED
12/15/15 Concepcion Baraquio
12/15/15 Payroll - College Part Timer
12/18/15 Eva Balita
12/23/15 ICS Publishing Inc.

12/18/15 Racelo Raz
1/5/16 BDO
1/4/16 Queenie Carolino
1/4/16 Benjamin de guzman
1/4/16 Joann Marie Javier
1/4/16 Antonio Lira Jr.
1/4/16 Romel Lubrino
1/4/16 Manilyn Maglinao
1/4/16 Liwayway Molina
1/4/16 Irma Nemis
1/4/16 Jerry Pangan
1/4/16 BATELEC II
DATE PAYEE

1/5/16 Regielyn Abello

1/5/16 Nerlinda Reformo
1/5/16 Nessie Bilog
1/5/16 Shiela Marie Atienza
1/5/16 Roanne Marees Oruga
1/5/16 Shirley Soneja
1/5/16 May Roguel
1/5/16 Ace Christian Linga
1/5/16 Kimberly Capule
1/6/16 St. Bernadette Publishing House Corp.
1/5/16 PLDT
CANCELLED
1/6/16 Jhemalyn Amutan

1/6/16 Chester Emerson Castillo
DATE PAYEE
1/6/16 Teresita Tapis
1/6/16 Merwynn Ann Vergara
1/6/16 Lani Asi

1/6/16 Joann Macala
1/6/16 Lina Jacob
1/6/16 CRM Clinical Laboratory, Drug Testing Center
1/11/16 High School/Elem/College/Admin Staff
1/11/16 Other Staff/ Maintenance/Security Guard - Payro
1/11/16 Newly hired payroll
1/13/16 Eva Balita
1/3/16 Akinto Marketing Corporation
1/13/16 Edwin Natanuan
Land Bank Tanauan Branch FAO Bureau of Inter
1/13/16 Megakarte Smartcard Corporation
1/15/16 Nesliet Builders and General Merchandise
1/15/16 PAASCU
1/15/16 City Government of Tanauan
1/15/16 Bureau of Fire Protection
Pioneer Life Inc.
1/21/16 Miguel Mozo
1/25/16 Eva Balita
DATE PAYEE

1/25/16 Lani Asi
Cristine Jandoc

Ma. Crizelle Macasadia
1/25/16 Kim Paola Moral
1/25/16 Mary Rose Cabello
1/25/16 PAYROLL - High School, Elementary, College, Regu

1/25/16 PAYROLL - Other Staff, Maintenance and Securit
1/25/16 PAYROLL - College Part Timer
1/25/16 PAYROLL - Newly Hired Maintenance
1/27/16 Incuventure Partners Corp.
1/27/16 Conchita Laurel
1/27/16 Gemma Silang
1/27/16 Mary Ann Gabriel
1/27/16 Daisyree de Leon
1/27/16 Analiza Cacao
1/27/16 Nemilyn Llanto
1/27/16 Crizel Suyo
1/27/16 Agnes Villanueva
1/27/16 Jennifer Concha
1/27/16 Dulce Abella
DATE PAYEE
1/27/16 Mae Malabanan
1/27/16 Genalyn Caco
1/27/16 CANCELLED
1/27/16 Romeo Landicho
1/27/16 Jocelyn Ilagan
1/27/16 Simeona Ocampo
1/27/16 Bernadeth Rizaldo
1/27/16 Delia Luzaran
1/27/16 Marilyn de Sagun
1/27/16 Melody Ramilo
1/27/16 Lani Tosge
1/27/16 Teresita Sandoval
1/27/16 Rica Quijano
1/27/16 Deserie Luna
1/27/16 Irene Jordan
1/27/16 Emely Contreras
1/27/16 Girlie Murana
1/27/16 Ronalyn Malabanan
1/27/16 Perla Landicho
1/27/16 Alejandra Carandang
1/27/16 Edralin Micua
1/27/16 Cristina Aguilera
1/27/16 Arguella Sandra
1/27/16 Beb Pedrajas
1/27/16 Arlene Bondad
1/27/16 Rosenio Dimayuga
1/27/16 Laarni Caguicla
1/27/16 Geraldine Carandang
1/27/16 Medelyn Gonzaga
1/27/16 Rhea Jhane Nieva
1/27/16 Linda Dimaculangan
1/27/16 Duhan Benedicta
1/27/16 Arlene Enriquez
1/27/16 Mary Angeline Longaza
1/27/16 Ria Mendialda
1/27/16 Maureen Shara Apuli
1/27/16 Lorna Custodio
1/27/16 Judelyn Bermas
1/27/16 Louie Grace Morgallo
1/27/16 Lealyn Magbuhos
1/27/16 Myzel Jane Gutierrez
1/27/16 Merlyn Villegas
DATE PAYEE
1/27/16 Marlina Malizon
1/27/16 Placida Mardo
1/27/16 Aileen Chavez
1/27/16 Nikki Ina Meer
1/27/16 Florida Menez
1/27/16 Eloisa Montante
1/27/16 Beverlyn Malizon
1/27/16 Gycel Villasanta
1/27/16 Leidilyn Telegrapo
1/27/16 Celestina Terrones
1/27/16 Carol Canopin
1/27/16 Lorna Rianzares
1/27/16 Arlene Malabanan
1/27/16 Elma Ilagan
1/27/16 Raymund Tapay
1/27/16 Elvie Leviste
1/27/16 Marilyn Penaflor
1/27/16 Rowena Faustino
1/27/16 Apolonia Blanca Gregorio
1/27/16 Arlene Amaro
1/27/16 Irish Gay Solana
1/27/16 Lacer Oñate
1/27/16 Nerie Ann Redondo
1/27/16 Florencia Lualhati
1/27/16 Emma Torres
1/27/16 Marites Rey
1/27/16 Mary Jane Maala
1/27/16 Nerissa Florendo
1/27/16 Aurelia Castillo
1/27/16 Mayvelin Encarnacion
1/27/16 Lea Sequijor
1/27/16 Mariz Angeli Ching
1/27/16 Apol Villanueva
1/27/16 Glenda Andal
1/27/16 Elenita Dizon
1/27/16 Aileen Platon
1/27/16 Mari Catherine Castillo
1/27/16 Rowena Perez
1/27/16 Fedresita Natanauan
1/27/16 Elvira Suelto
1/27/16 Giah Tenorio
DATE PAYEE
1/27/16 Evelyn Salem
1/27/16 Jennylyn Milosa
1/27/16 Loida Landicho
1/27/16 Eloisa Macauba
1/27/16 Marivic Wagan
1/27/16 Rowena Butilhan
1/27/16 Josephine Ofrin
1/27/16 Lady Diane Ocampo
1/27/16 Fannie Luna
1/27/16 Ma. Leonor Vertucio
1/27/16 Lorena Polin
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
1/29/16 BATELEC II

1/29/16 CASH
1/29/16 CASH
2/13/16 PLDT
2/3/16 Racelo Raz
2/3/16 PSITE
2/3/16 Adriana Publishing Company Inc.
2/3/16 CHED Region IV - A
cancelled
cancelled
2/5/16 Landbank Tanauan Branch
2/9/16 Payroll - Admin Staff
2/29/16 Payroll - Other Satff
DATE PAYEE
2/9/16 Payroll - college Part Timer
2/9/16 joANN Macala
2/9/16 Lani Asi
2/9/16 Hazelynn Mabait
2/10/16 Queenielyn Rianzares

2/12/16 Daniel Mercado Medical Center / Tanauan Institu
2/12/16 Eastwest Bank
2/12/16 HDMF c/o Eastwest Bank
DATE PAYEE
2/22/16 Lani Asi
2/22/16 Joel Luna
2/22/16 Payroll - HS, Elem, College regular
2/24/16 Joel Luna

Marlon Mayo FAO TI
2/26/16 Anthony Mark Beron
2/26/16 Cash
2/27/16 Wendell Perez
3/1/16 National Telecommunications Commission
3/3/16 BATELEC II
3/3/16 Eva Balita
3/3/16 Office Masre & Paper Sales

DATE PAYEE
2/17/16 Allan Ramilo

1/18/16 Lydia Tecson

1/19/16 Irene Atienza
1/11/16 Brgy IV
1/9/16 National Book Store
1/8/16 Mr. Waldo
1/8/16 Mr. Waldo
1/9/15
1/4/16 Formosa c/o Michael Velasquez
1/4/16 Chowking c/o Michael Velasquez
2/21/15 Jhonny Magsino

12/21/15 Joel Garcia

12/17/15 LBC c/o Mrs Irene Atienza

12/16/15 Anna Karennina Villamiel
12/11/15 Cloie Badana


12/7/15 Alex Guillen
DATE PAYEE
CANCELLED
11/27/15 Aqualife Water Station

11/23/15 Lilian Magnaye
11/20/15 Andrew Rimas

11/20/15 Cosmo Lab Inc.

CANCELLED
11/12/15 Garry Mañago


CANCELLED

Arthur Mereciano
3/4/16 John Carlo Paita
DATE PAYEE
3/4/16 Lhanie Petate
Jethro Villasanta
3/4/16 Realyn Fajardo
3/4/16 Madonna Malabuyoc
3/4/16 Mary Cris Monte
Jayson Grutas
3/4/16 Renan Abu
3/4/16 Eleonor Bautista
Rene Montecalvo
3/4/16 Michelle Olan
3/4/16 Valentino Salazar
Rogie Turiaga, Jr.
Emelyn Wagan
3/3/16 Land Bank Tanauan Branch FAO Bureau of Inter

3/4/16 A & A Payment Center - PLDT
CANCELLED
3/11/16 Lani Asi
3/11/16 Carlo Aala
3/11/16 Lorena Aala
3/11/16 Crizele Abegania
3/11/16 Rica Mae Agustin
3/11/16 Jomarie Angcon
DATE PAYEE
3/11/16 Jessa Alamazon
3/11/16 Ma. Katrina Avenido
3/11/16 Mary Jory Bathan
3/11/16 Ma. Bernadeth Canosa
3/11/16 Franchette Joy Dimaculangan
3/11/16 Ryan Dimapilis
3/11/16 Payroll - HS, Elem, College and Admin Staff
3/11/16 Payroll - Other Staff, Maintenance, security guar

3/11/16 John Mark Enriquez
3/11/16 Rey Jean Escobido
3/11/16 Myra Fajardo
3/11/16 Cherry Mae Hidocos
3/11/16 Christian Huelgas
3/11/16 Jacob Isip
3/11/16 Jessa Luna
3/11/16 Marcelo Maligaya Jr.
3/11/16 Marlo Maligaya
3/11/16 Princess Malvar
3/11/16 Jay Ar Mercado
3/11/16 Janeth Montañez
3/11/16 Agnes Moral
3/11/16 Mavielyn Ocampo
3/11/16 Apolonia Oña
3/11/16 Jovel Ira Palicpic
3/11/16 Leianne Pamote
3/11/16 Efren Perea
3/11/16 Joygie Regaspi
3/11/16 Cariza Mae Sulit
3/11/16 John Paul Trinidad
DATE PAYEE
3/14/16 Joel Luna
3/14/16 RQM Enterprise

3/14/16 Richie & Lemuel Electrical Store
3/14/16 Bernardo Gonzales

3/14/16 Dennis Maloles
3/15/16 Racelo Raz
SSS

3/16/16 Analyn Llorca
3/23/16 Lani Asi
CANCELLED
DATE PAYEE
3/23/16 Landbank / BIR

3/23/16 PRISAA REGION IV-A
PRISAA REGION IV-A
3/23/16 Dexter Salgado
3/23/16 Jomat and Alo Enterprises
3/23/16 Payroll HS, Elem, College Regular and Admin Staf
3/23/16 Payroll Other Staff, Maintenance and Security G
3/23/16 Payroll
3/30/16 A & A Payment Center
3/30/16 Antonio Manuel Grill and Restaurant
3/30/16 BATELEC II
3/30/16 Eva Balita
3/30/16 Eva Balita
3/30/16 Eva Balita
3/30/16 Rejoy Aguilar
3/30/16 Cyndy Amado
3/30/16 Athena May Amiler
Kim Carandang
3/30/16 Jovil Daco
Ryan Dala
Jean Estoesta
3/30/16 Edriane Gregorio
3/30/16 Bernadith Llano
3/30/16 Reynalyn Llarena
3/30/16 Kimberly Magpantay
3/30/16 Judy Ann Mateo
3/30/16 Jasmine Monterola
3/30/16 Jamara Nolledo
DATE PAYEE
3/30/16 Marlon Oliveros
3/30/16 Maricel Pagal
3/30/16 Nikka Samson
4/1/16 Nikka Samson
4/1/16 A & A Payment Center / Ma. Theresa V. Collante
Payroll
CANCELLED
4/4/16 Narpress Print Solutions Inc.
CANCELLED
4/7/16 Atty. King George Collantes
4/7/16 Joann Macala
4/7/16 Lani Asi
4/8/16 Miguel Mozo
4/11/16 Keen Aragones
4/11/16 Joan Paula Antioquia
4/11/16 Jerome Japos
4/11/16 Land Bank / BIR
4/11/16 Miguel Mozo
4/11/16 Joel Garcia

4/12/16 Mijhariz Villanueva
Payroll
Payroll
Payroll
DATE PAYEE
4/13/16 Payroll
4/14/16 Lina Jacob
CANCELLED
4/18/16 NP Perez Buider

4/18/16 Elmer Nadurata
4/18/16 Racelo Raz
4/20/16 PLDT
4/20/16 PLDT
4/18/16 Diana Rabang
4/22/16 Eva Balita
4/22/16 Lani Asi
DATE PAYEE
4/22/16 Isidro Enriquez
4/22/16 SSS
4/22/16 SSS
4/22/16 HDMF
4/22/16 HDMF
4/22/16 HDMF
4/22/16 PHILHEALTH
Payroll
Payroll
4/25/16 Payroll
Payroll
4/26/16 Lucky Yu Construction Supply
4/26/16 BATELEC II
4/26/16 Marinela Mozo
5/3/16 MVC / Lucky Yu Construction Supply
5/3/16 Eva Balita
5/5/16 Att. King George Collantes
5/5/16 Joann Macala
5/5/16 Lani Asi
DATE PAYEE
5/5/16 Jerome Japos
5/5/16 Allan Ramilo
5/5/16 Bel Patrice Tisueza
5/5/16 BIR / LBP
Payroll
Payroll
Payroll
5/12/16 Yanni's UPVC Glass & Aluminum Supply
5/12/16 Akinto Marketing Conception School Supplies
5/12/16 Maricris Aguilar
5/12/16 Rainbow Tech Systems
Payroll
St. Joseph Trading
5/19/16 Eva Balita
5/19/16 Rechie & Lemuel Electrical Store
5/19/16 Hyperband Appliances & Furniture
DATE PAYEE
Atty. Anna Consuelo C. Mozo

5/24/16 Eva Balita
5/24/16 SSS
5/24/16 SSS
5/24/16 HDMF
5/24/16 HDMF
5/24/16 HDMF
5/24/16 PHILHEALTH
CANCELLED
CANCELLED
PAYROLL
PAYROLL
PAYROLL
PAYROLL
5/26/16 St. Joseph Trading
CANCELLED
5/27/16 BATELEC II
Concepcion Baraquio
Concepcion Baraquio
CANCELLED
5/27/16 Michael A. Velasquez
5/27/16 Vanni's UPVC Glass & aluminum Supply
5/27/16 Neliet Builders & General Merchandise

5/27/16 Jomat Marketing
DATE PAYEE
CANCELLED
6/1/16 Domingo Valencia
6/1/16 Eva Balita
ELY REBULLAR
6/2/16 Analyn Llarca
6/2/16 Jerome Japos
6/2/16 Allan Ramilo
6/2/16 Gina Roña
6/2/16 Ainalyn Atienza
6/2/16 Rosalie Baldera
6/2/16 MVC
6/2/16 Pius Murillo
6/2/16 Jerome Japos
6/2/16 Allan Ramilo
6/2/16 Gina Roña
6/2/16 Armalyn Atienza
6/2/16 PAYROLL
6/2/16 PAYROLL
6/2/16 PAYROLL
6/2/16 PAYROLL
6/2/16 PAYROLL
6/2/16 PAYROLL
DATE PAYEE
6/2/16 PAYROLL
6/2/16 PAYROLL
6/3/16 ELY REBULLAR
6/3/16 ELY REBULLAR
ELY REBULLAR
6/3/16 ELY REBULLAR
6/3/16 Susana Dimaculangan
6/4/16 SSS
6/4/16 SSS
6/4/16 PHILHEALTH
6/4/16 HDMF
6/4/16 HDMF
6/4/16 HDMF
6/4/16 Joann Macala
6/4/16 Jerome Japos
6/4/16 Elementary, High School, College, Staff, Regular
6/4/16 Newly Hired
CANCELLED
6/4/16 Other Staff
6/7/16 AIC Solution Aircon Maintenance Services
CANCELLED
CANCELLED
7/4/2016 SHS TEACHERS / COLLEGE SECRETARY
7/5/16 KEEN ARAGONES
7/7/2016 ATTY. ANNA CONSUELO COLLANTES
7/7/2016 ATTY. KING GEORGE LEANDRO ANTONIO V. COL
7/7/16 ABELITA LANDICHO
7/7/16 NELIA MANANGUIT
7/7/16 CELIA MARQUINEZ
DATE PAYEE
7/7/16 TERESITA TAPIA
7/7/2016 MARIA MAGPANTAY
7/7/2016 TERESITA VALENCIA
7/7/2016 JOANN MACALA
7/7/2016 ANALYN LLORCA
7/7/2016 HAZELYNN MABAIT
7/7/2016 MEDWIN BRIONES
7/7/2016 ALLAN RAMILO
7/7/2016 JAYSECCA MOLINAR
7/7/2016 GINA ROÑA
7/7/2016 ARMALYN ATIENZA
7/7/2016 ROSALIE BALDERA
CANCELLED
7/7/16 JOANN MACALA
7/7/16 MA. THERESA V. COLLANTES
7/7/2016 ANNA. CONSUELO C. MOZO
7/8/2016 ELMER K. NADURATA
7/8/2016 G&P PRINTING PRESS
7/8/2016 TANAUAN INSTITUTE, INC. / BIR /EFPS in LBP
7/8/16 BENJAMIN DE GUZMAN
7/11/16 OLAN, MICHELLE ROMANA C.
7/11/2016 Senior High School
CANCELLED
CANCELLED
7/11/16 OTHER STAFF, MAINTENANCE, SECURITY, GUARD
CANCELLED
7/11/16 PART TIMER
CANCELLED
7/12/16 Senior High School, Junior High School and Ele
CANCELLED
7/12/2016 HIGH SCHOOL REGULAR, ELEMENTARY, REGULAR
7/12/16 A & A Payment Center / PLDT
7/2/16 MARINELA MOZO / MARIA PILAR DOROTHEA D.
DATE PAYEE
7/12/2016 LINGER ENTERPRISES
7/12/2016 EVA BALITA
#N/A #N/A
#N/A #N/A
7/12/2016 MIGUEL MOZO
7/12/16 DOMINGO M. VALENCIA
CANCELLED
7/12/2016 A'KING CONSTRUCTION & SUPPLY
7/13/2016 ABEGANIA, CRIZELE P.
7/13/2016 ALVARADO, LLOYD ERICK D.
7/13/2016 AMURAO, CHARMAINE G.
7/13/16 ARCE, DEARLYN ELIZABETH T.
7/13/16 ARCILLAS, SAMANTHA E.
7/13/16 ATTICHE, REYLIN D.
7/13/16 AUSTRIA, JOSHUA O.
7/13/2016 BALAZON, KRISTEL ANN C.
7/13/2016 BALAZON, MA. LOISE DENISE A.
7/13/2016 BALINGCOS, KAREN M.
7/13/2016 BENTULAN, JUNIEDENE A.
7/13/16 BORRES, LORELYN E.
7/13/16 BRUSOLA, JESSICA R.
7/13/2016 BUENAVISTA, MARYJOY S.
7/13/2016 BUSQUE, EDEN K.
7/13/2016 CAGUICLA, MARIFE L.
7/13/2016 CANDAZA, JUNILDEL III R.
7/13/2016 CAPUSO, MANUEL N.
7/13/2016 CARAAN, CARL JASPER V.
7/13/2016 CARAAN, QUEEN STAR B.
7/13/2016 CARIAGA, JOZELLE V.
7/13/2016 CASTILLO, JONEL B.
7/13/2016 CASTILLO, MARY GRACE A.
7/13/16 CODILLO, CAMILLE M.
7/13/16 DALIGDIG, CHARRY MAE A.
7/13/16 DALISAY, MA. GERALD A.
7/13/2016 DE GRANO, JESSAMYN M.
7/13/2016 DE GUZMAN, REM-AN M.
7/13/2016 DE ROXAS, FATIMA MICHELLE M.
7/13/16 DE VILLA, JESSA JOY N.
7/13/16 DELA ROSA, AARON T.
7/13/16 DESEPEDA, GWEN L.
7/13/2016 ESCARSA, RAUL HORUS OSIRIS B.
7/13/2016 LLANES, BABYLENE B. c/o FLORES, RODEL M.
7/13/16 FRANCIA, MARGIE N.
DATE PAYEE
7/13/2016 GAMAY, MILDRED D.
7/13/16 HEBRON, JASMIN D.
7/13/2016 HERNANDEZ, MELODY E.
7/13/2016 HIDOCOS, CHERRY MAE P.
7/13/2016 LEGASPI, KATHRINE T.
7/13/16 LLANTO, CHARLENE MARRIE D.
7/13/2016 LUCAS, FRANK LINTON A.
7/13/16 LUMBRES, MAURINNE T.
7/13/16 LUISTRO, MARIA LINA S.
7/13/2016 MAGLINAO, SYDNEY KAREL M. c/o MAGLINAO,
7/13/2016 MANAIG, ANGELICA S.
7/13/2016 MANIMTIM, ROSE ANN C.
7/13/2016 MANZANAS, MARGIE R.
7/13/2016 MARASIGAN, SWEET VIOLET L.
7/13/16 MARCELINO, FRANCIS C.
7/13/2016 MATUNDAN, JAYVIN G.
7/13/2016 MELO, ELIJAH RAH IO L.
7/13/16 MENDOZA, MARK JEMUEL R.
7/13/2016 MICO, CASEY NICOLE M.
7/13/2016 MIRANDA, PRINCESS MAE S.
7/13/2016 MONTABLAN, ALICE M.
7/13/2016 NUÑEZ, JESSICA L.
7/13/2016 OÑATE, GLAIZA G.
7/13/16 ORNA, CARLO O.
7/13/16 PADEL, LUVEL
7/13/2016 PANCHO, RELEANY C.
7/13/2016 PARRA, ARWIN O.
7/13/16 PASUOT, BRENN M.
CANCELLED - PEREA, SHEILA C.
7/13/2016 PEREA, JOBY
7/13/2016 PRECILLA, ABEGAIL M.
7/13/2016 PRECILLA, MEREDEL C.
7/13/2016 SUAREZ, JESSEL A.
7/13/16 SULIT, PRISCILLA CAMILLE A.
7/13/16 TANGPUS, KIM Z.
7/13/16 TECLA, JEMELLE B.
7/13/16 TRINIDAD, JOHN PAUL M.
7/13/16 TURIAGA, ROSHELL M.
7/13/2016 VANGUARDIA, ALLAYSA VIANCHA
7/13/2016 VILLAR, JAYVEE D.
7/13/2016 ISABEL L. GONZALES c/o GALOY, JUAN JR. M.
7/14/2016 CHERRYMAE A. BANA
7/14/2016 SUNSHINE V. CAANG
7/14/2016 CHARLENE A. GREGORIO
DATE PAYEE
7/14/2016 RONA MAE G. LLAGUNO
7/14/2016 KATHLEEN JOY D. MONES
7/14/2016 JANET F. PANALIGAN
7/14/2016 LAURA C. PANGILINAN
7/14/2016 TCM GARMENTS
7/14/2016 NELSON P. COLLANTES (c/o Joel Luna)
7/14/16 BATANGAS II ELECTRIC COOPERATIVE, INC.
7/14/2016 JOSIE P. OSTONAL
7/14/2016 YANNI'S UPVC GLASS & ALUMINUM SUPPLY
7/14/16 ELY P. REBULLAR
7/14/16 DENNIS MALOLOS
7/14/2016 RECHIE AND LEMUEL ELECTRICAL STORE
7/14/16 KIEROJEN ENTERPRISES
CANCELLED
7/14/16 MA. THERESA V. COLLANTES c/o Corazon de Torr
7/15/16 CONG. NELSON P. COLLANTES

CANCELLED
CANCELLED
7/18/2016 MANUELITO UBAMOS JR.
7/19/16 MA. THERESA V. COLLANTES c/o ANNA KATRINA
7/21/16 TANAUAN INSTITUTE, INC. SHS-VP
7/21/16 ATTY. ANNA CONSUELO C. MOZO
7/21/2016 PIUS MORILLO
7/21/2016 MERWYN ANN VERGARA
7/21/2016 RONALD RAMILO
DATE PAYEE
7/21/16 CONCEPCION BARAQUIO
CANCELLED
7/21/2016 JEROME JAPOS
CANCELLED
CANCELLED
7/22/2016 GINA ROÑA
7/22/2016 MICHELLE ROMANA C. OLAN
7/22/2016 ISIDRO ENRIQUEZ
7/22/16 PAYROLL - SENIOR HIGH SCHOOL
7/22/16 Senior High School Teachers without account n
7/22/16 PAYROLL - NEWLY HIRED MAINTENANCE
7/22/16 PAYROLL - OTHER STAFF, MAINTENANCE, SECURI
7/25/16 CANCELLED
7/25/16 PAYROLL - PART TIMER
7/25/2016 CASH c/o ELY P. REBULLAR
7/25/2016 PHILHEALTH
7/25/2016 SOCIAL SECURITY SYSTEM
7/25/2016 HOME DEVELOPMENT MUTUAL FUND
7/25/2016 HAZEL P. ORTIOLA

7/25/2016 JANELA ANN G. CAPILI
7/25/2016 JEAN MAUREEN V. MAENDOZA
CANCELLED
DATE PAYEE
7/26/2016 SAVEMED
7/28/2016 NP PEREZ BUILDER
7/28/2016 ANNA KATRINA C. LIM
7/29/2016 CONGRESSWOMAN MA. THERESA V. COLLANTES c/

7/29/2016 SUSANA A. DIMACULANGAN POULTRY FARM
7/29/2016 SOUTHBEST SALES CENTER
7/29/2016 A-TWIN ALUMINUM & GLASS SUPPLY

8/1/16 REY ANN MAY I. PUNZALAN
8/3/16 Pioneer Life
8/3/2016 ROWENA A. TAN c/o Gerald Erwin A. Tan
8/3/2016 MARIA CHAN O. IGUIRON
8/3/2016 NORIMIE P. BACAY
8/3/2016 LYRA MAE OÑATE
8/3/2016 MARY ROSE ROBEL
8/3/2016 CONGRESSWOMAN MA. THERESA V. COLLANTES

8/4/16 LINGA'S FURNITURE
8/4/2016 IRENE B. ATIENZA
8/8/2016 LANDICHO, ABELITA
8/8/16 MANANGUIT, NELIA
8/8/2016 MARQUINEZ, CELIA
8/8/2016 TAPIA, TERESITA
8/8/2016 MALABANAN, ELIAS
8/8/2016 MAGPANTAY, MARIA
8/8/2016 VALENCIA, TERESITA
DATE PAYEE
8/9/2016 TANAUAN INSTITUTE, INC. / EFPS /BIR
CANCELLED
CANCELLED
CANCELLED
CANCELLED
8/9/2016 SENIOR HIGH SCHOOL
CANCELLED
CANCELLED
CANCELLED
CANCELLED
8/9/2016 MEGAKARTE ENTERPRISE
8/10/2016 HIGH SCHOOL, REGULAR ELEMENTARY, REGULAR
8/11/16 OFFICERS
8/11/2016 ATTY. KING GEORGE LEANDRO ANTONIO COLLA

8/11/16 ATTY. KING GEORGE LEANDRO ANTONIO COLLANTES

8/11/2016 NEW EMPLOYEES WITHOUT ACCOUNT NUMBER
CANCELLED
8/11/2016 OTHER STAFF, MAINTENANCE, SECURITY GUARD
CANCELLED
8/12/2016 RICARDO J. MEDENILLA
8/18/2016 VILMA P. VIVAS
8/18/2016 ISABEL L. GONZALES

8/18/2016 JHORENCE M. BAEL
8/18/2016 ELIZA C. HERNANDEZ
8/18/2016 JONATHAN C. MARQUEZ
8/18/16 MARINELA MOZO c/o PILAR AFRICA

8/22/2016 PHILIPPINE HEALTH INSURANCE CORPORATION

DATE PAYEE

8/22/16 A & A PAYMENT CENTER / PLDT

CANCELLED
CANCELLED
8/23/2016 COLLEGE PART TIMER
8/24/16 OFFICERS
CANCELLED
CANCELLED
CANCELLED
CANCELLED

CANCELLED
8/24/16 MANAGUIT, NELIA
8/24/16 VALENCIA. TERESITA

8/25/16 PIUS MURILLO
CANCELLED
CANCELLED
DATE PAYEE

8/26/2016 MICHAEL VELASQUEZ

CANCELLED
9/2/2016 AKINTO MARKETING
9/2/2016 ANNA KARENINA C. VILLAMIEL

9/2/16 EVA BALITA
CANCELLED
CANCELLED
9/2/2016 THE JOB-GPP
CANCELLED
9/5/16 Corazon de Torres
9/6/2016 A & A PAYMENT CENTER - PLDT
9/6/16 KERWIN JOSH GARINGO
CANCELLED
CANCELLED
CANCELLED

CANCELLED
DATE PAYEE
CANCELLED
9/6/16 ATTY. ANNA KATRINA C. LIM
9/9/2016 OFFICERS
CANCELLED
9/9/2016 JINKY GARDUCE
9/9/2016 NEWLY HIRED MAINTENANCE
CANCELLED
9/9/2016 RAMILO, RONALD V.
#N/A #N/A
CANCELLED
9/13/2016 MILCAH M. CABRERA
9/13/2016 JULIUS BILOG
9/13/16 MERILYN NAYLE C.
9/13/16 TINA TRAMBULO c/o JOVEN MAULAWIN
9/13/16 LAURA M. NOMA
9/15/2016 INNOVATIVE EDUCATIONAL MATERIALS, INC.


DATE PAYEE
9/19/2016 AMELIA T. MALABANAN
9/19/2016 SAVE MED

CANCELLED
9/21/2016 KING COLLANTES
9/23/2016 CONGRESSMAN NELSON P. COLLANTES

CANCELLED
9/23/16 CONGRESSMAN NELSON P. COLLANTES c/o Corazo
9/23/2016 NESLIET BUILDERS AND GENERAL MERCHANDIS
9/23/2016 ST. BERNADETTE PUBLISHING HOUSE CORPORA
9/23/2016 OFFICERS

DATE PAYEE

9/27/2016 BCN BOOKS TRADING
9/27/16 SHIELA MARIE D. ATIENZA
9/27/2016 GRACE ANNE CAJOMOCAN
9/27/2016 PRINCESS DIANE SUMAGUE
9/27/2016 JERRICK A. TERRIBLE

9/30/2016 SGB c/o TERESITA TAPIA

10/4/16 TANAUAN INSTITUTE, INC. / LBP - BIR
10/5/16 GOLDEN SUERTE TRADING & CONSTRUCTION
10/5/16 RECHIE & LEMEUL
CANCELLED
CANCELLED
10-Oct MANANGUIT, NELIA
10-Oct MALABANAN, ELIAS
10-Oct MAGPANTAY, MARIA
10-Oct LANDICHO, ABELITA

10-Oct MARQUINEZ, CELIA
DATE PAYEE
10-Oct ATTY. ANNA CONSUELO C. MOZO
CANCELLED
CANCELLED

10-Oct BATANGAS II ELECTRIC COOPERATIVE, INC.
10-Oct ATTY. KING GEORGE LEANDRO ANTONIO COLLA
CANCELLED
10-Oct RACELO RAZ
10-Oct TERESITA MARASIGAN / TCM
10-Oct SAVEMED ENTERPRISES
10-Oct G & P PRINTING PRESS
10/10/16 OFFICERS
CANCELLED
10-Oct HIGH SCHOOL, REGULAR ELEMENTARY, REGULAR
10-Oct CAMILLE B. VALENZUELA
10/10/16 JHUN-JUN G. CASTILLO
10/10/16 JUDY ANN M. MATEO
12-Oct JOANN MACALA / PhIlippine Institute of Certifie
12-Oct MIGUEL MOZO
12-Oct CONGRESSWOMAN MA. THERESA V. COLLANTES
17-Oct JOHN CHRISTIAN BRACEROS
20-Oct PHILIPPINE HEALTH INSURANCE CORPORATION
20-Oct TANAUAN INSTITUTE, INC. / EASTWEST / HDMF
20-Oct SOCIAL SECURITY SYSTEM

DATE PAYEE
10/20/16 TANAUAN INSTITUTE, INC.

10/20/16 MERWYNN ANN VERGARA
20-Oct CONG. NELSON P. COLLANTES

10/25/16 OFFICERS
25-Oct MELVIC IDANAN
10/25/16 HERMIE DELA CUEVA
DATE PAYEE
25-Oct ANNA KARENINA C. VILLAMIEL

10/25/16 EVA BALITA
CANCELLED
10/27/16 MARINELA MOZO
11/3/16 QUEENIE CAROLINO
11/3/16 AUDREY LIZ CUDAL
11/3/16 JOANN MARIE JAVIER
11/3/16 ANTONIO LIRA JR.
11/3/16 ROMEL LUBRINO
11/3/16 MANILYN MAGLINAO
11/3/16 DEXTER MALIMBAN
11/3/16 LIWAYWAY MOLINA
11/3/16 IRMA NEMIS
11/3/16 JERRY PANGAN

DATE PAYEE

CANCELLED
CANCELLED
CANCELLED
CANCELLED
11/9/16 OFFICERS
11/10/16 Pioneer Life
11/10/16 MELVIC IDANAN
CANCELLED
CANCELLED
11/10/16 ALEXANDRA ENRILE
11/16/16 INNOVATIVE EDUCATION MATERIALS, INC.
11/17/16 SCAN AND PRINT GRAPHIC HOUSE INC.

DATE PAYEE

CANCELLED
11/22/16 ANTHONY A. ALAGON
CANCELLED
11/22/2016 TANAUAN INSTITUTE, INC./ BIR
11/23/16 OFFICERS
11/24/16 RACELO RAZ
CANCELLED

DATE PAYEE
11/24/16 COLLEGE, UNIFIED SCHOOL, ADMIN, MAINTENAN

CANCELLED
11/24/16 New Employees
11/24/16 NEWLY HIRED
11/24/16 OFFICERS
12/1/16 SAVEMED ENTERPRISES
12/1/16 EVA BALITA
12/1/16 G & P PRINTING PRESS
12/2/16 TRINITAS PUBLISHING, INC.
12/2/16 ADRIANA PUBLISHING COMPANY, INC.
12/2/16 Rex Book Store, Inc.

DATE PAYEE
12/7/16 OFFICERS
12/7/16 OFFICERS
12/7/16 OFFICERS
12/30/99 INSTRUCTIONAL COVERAGE SYSTEM
12/30/99 0
12/13/16 PHOENIX PUBLISHING HOUSE

12/14/16 0
12/14/16 MARIA CONSOLACION A. PRADES
DATE PAYEE
12/19/16 JHUN JHUN QUIATCHON
12/20/16 PHILHEALTH


12/20/16 PHILHEALTH

1/3/17 JC GARCIA Enterprises
1/6/17 ANTONIO MANUEL GRILL AND RESTAURANT
1/9/17 0
DATE PAYEE
1/9/17 OFFICERS
1/9/17 EVA BALITA
1/9/17 HYPERBAND APPLIANCES
1/9/17 ANSON EMPORIUM CORPORATION
1/11/17 SHIELA RACHEL M. PALICPIC
1/18/17 KEEN S. ARAGONES
1/18/17 0
12/30/99 PHILHEALTH
1/20/17 GERARDO MASARAP
DATE PAYEE
1/23/17 PHILHEALTH

1/23/17 OFFICERS
1/25/17 EVA BALITA
1/26/17 CASH / COLLEGE PART TIMER
1/27/17 AUTOMOTIVE ICON INC.
12/30/99 SOCIETY GLASS & GABRIEL BUILDERS, INC.
1/30/17 BATELEC II
12/30/99 0
2/1/17 AZUL AMANDA
2/1/17 AZUL AMANDA
2/1/17 BUREAU OF FIRE PROTECTION
2/1/17 JESSICA B. MAGSUMBOL
2/1/17 CHIERVINE R. CASTAÑEDA
2/2/17 ELMER NADURATA
12/30/99 SERAFIN JOPEL ESMILLER III
DATE PAYEE
2/7/17 NOVELYN T. BAGDOC
2/7/17 BIR

2/9/17 CRM Clinical Laboratory, Drug Testing Center & M
2/10/17 RONALD V. RAMILO

2/10/17 MANCOM
2/10/17 COLLEGE PART TIMER (without account number)
2/13/17 KRISTINE MAE I. DE SAGUN
2/14/17 EVA BALITA

DATE PAYEE
2/14/17 MICHELLE OLAN
2/14/17 LAARNI PETATE
2/14/17 EMMANUEL OMEGA
2/15/17 OFFICERS
2/15/17 MICHELLE SERONDO
2/16/17 MINORI TEI JAPANESE RESTAURANT
2/17/17 JOMARIAMOR STUDIO
2/17/17 MIGUEL MOZO
2/21/17 JAYVEE MALOLES
2/21/17 BEEJAY MANALO
2/21/17 MANCOM
DATE PAYEE
2/21/17 0
2/21/17 OFFICERS

2/21/17 Marilou R. Lescano

3/1/17 SILICON VALLEY
3/3/17 RAINBOW-TECH SYSTEMS
3/3/17 0
3/3/17 RACELO RAZ
DATE PAYEE
3/6/17 OFFICERS
3/6/17 MANCOM

3/9/17 OTHER STAFF
3/9/17 PIONEER LIFE INC.
3/13/17 CARINA P. PAMPLONA
3/13/17 LIZA E. HUYERA
3/13/17 MARITES L. MENDOZA
3/13/17 FELIX U. SANTOS
3/13/17 ROWENA M. TERNIDA
3/13/17 ROSE ANN L. LANDICHO
3/13/17 ROMMEL S. LUBRINO
3/13/17 MICHELLE A. MANIMTIM
3/13/17 REZIEL J. MUALLA

DATE PAYEE
3/13/17 LHARNIE R. PETATE
3/13/17 LAIZEL AN O. ROCAFORT
3/13/17 TERESITA M. TAPIA

3/13/17 0
3/13/17 BIR
3/13/17 BIR
3/13/17 0
3/13/17 0
3/24/17 OFFICERS
3/24/17 OFFICERS
3/24/17 OFFICERS
3/24/17 MANCOM
DATE PAYEE
3/24/17 JAIME R. BAYARAS
3/24/17 ELIZABETH MANGLO



4/5/17 TANAUAN CITY GOVERNMENT
DATE PAYEE
4/6/17 OFFICERS
4/6/17 MANCOM
4/6/17 EXITING EMPLOYEES
4/17/17 KEASCIA CONSTRUCTION & SUPPLY
4/18/17 ICONCEPT Global Advertising, Inc.
4/18/17 EVA BALITA

DATE PAYEE
4/18/17 JOHN EMIL C. ACOSTA
4/18/17 KIMBERLY A. CAPULE
4/18/17 SHYNE NIÑA B. ESPAÑO
4/18/17 JEMIMAH H. SIBLOS
4/18/17 JOICE CAMILLE V. UNICO
4/18/17 CAMILLE B. VALENZUELA
4/18/17 JESSA C. ALMAZON
4/18/17 JEMUEL MICO G. DE LEON
4/18/17 CHRISTINE R. CASTILLO
4/18/17 RAMPILO S. PIELAGO
4/18/17 VON GABRIEL REAÑO
4/18/17 HELEN G. RIZALDO
4/18/17 AMIHAN D. JACINTO
4/19/17 LORENZ M. DE VERA
4/19/17 LESTER M. DE VERA

4/21/17 SCIENCE GEAR ENTERPRISES

4/24/17 MICHELLE S. SERONDO
DATE PAYEE
4/24/17 OFFICERS
4/24/17 MANCOM
4/28/17 BALARAW JOURNAL
5/2/17 AC SOLUTIONS

5/3/17 A & A PAYMENT CENTER
5/3/17 ELY REBULLAR
5/3/17 ELY REBULLAR
DATE PAYEE
5/5/17 OFFICERS
5/5/17 MANCOM

5/12/17 NELSON P. COLLANTES

12/30/99 0
DATE PAYEE
5/12/17 ANNA CONSUELO C. MOZO
5/12/17 EVA BALITA
5/12/17 CRESST CORP.
5/12/17 EVA BALITA

5/12/17 JOMAT & ALO ENTERPRISES
5/12/17 DENNIS MERCADO

5/15/17 0
5/15/17 OFFICERS
5/15/17 MANCOM
5/15/17 0
DATE PAYEE
5/15/17 OFFICERS
5/15/17 OFFICERS
5/16/17 0
5/16/17 GOCLOUDASIA On-line Systems Development
5/16/17 FRANCISCO OLARVE

12/30/99 0
5/22/17 0
5/22/17 0
5/22/17 PRIVATE EDUCATION ASSISTANCE COMMITTEE
DATE PAYEE
5/22/17 CESHIAHKEREN M. COLOMA

5/22/17 JUNIOR & SENIOR HIGH SCHOOL

5/23/17 OFFICERS
5/23/17 MANCOM
5/23/17 MANCOM
5/23/17 MANCOM
5/23/17 MIGUEL MOZO

5/24/17 0
5/24/17 .
DATE PAYEE
5/29/17 PAYROLL
5/29/17 PAYROLL
5/29/17 ST. JOSEPH TRADING
5/29/17 MARY ROSE L. MAGLINAO
5/29/17 MARGARETTE G. MANAIG
5/29/17 JAY ANDREO L. MARZAN
5/29/17 DIGI ANA MANIMTIM
5/31/17 PAYROLL
5/31/17 DEPARTMENT OF EDUCATION - OSEC
5/31/17 MANCOM
5/31/17 MANCOM
5/31/17 MANCOM
5/31/17 EVA BALITA

5/31/17 MARINETH MANGUBAT
DATE PAYEE
5/31/17 PAYROLL
5/31/17 CPT PAYROLL
6/1/17 EVA BALITA

6/2/17 FRONTVIEW MANPOWER SERVICES CO.
6/2/17 MANCOM


6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 NEW CIRCULATED ELECTRICAL SUPPLY c/o CONG
6/6/17 OFFICERS
6/6/17 MANCOM
DATE PAYEE
6/6/17
6/6/17 MANCOM
6/6/17 OFFICERS
6/6/17 PIUS MURILLO
6/7/17 RACELO G. RAZ
6/8/17 APOLONIA M. OÑA
6/8/17 MICHAEL ANGELO S. LEGASPI
6/8/17 BIR - EFPS
DATE PAYEE
6/8/17 BASS BEST
6/8/17 PAYROLL
6/8/17 PAYROLL
6/9/17 MEGAKARTE SMARTCARD CORPORATION
6/21/17 PAYROLL
7/3/17 CHED REGION IV-A
7/7/17 HIGH SCHOOL REGULAR, ELEMENTARY, REGULA
7/7/17 PAYROLL - MANCOM
7/7/17 PAYROLL - STAFF, MAINTENANCE, SECURITY GU
7/7/17 PAYROLL - SUMMER
7/7/17 MARLENE MAYUGA

7/10/17 CONG. NELSON P. COLLANTES c/o ATTY. KING
7/10/17 EVA BALITA
DATE PAYEE
7/10/17 BATELEC II


7/14/17 ACURLO RIV - A Inc.
7/14/17 0
7/17/17 ACE CRISTIAN L. LINGA
7/17/17 AIRA MAE S. OLIVARES
7/17/17 NORELYN D. GESMUNDO
7/17/17 MIGUEL MOZO

7/28/17 0
DATE PAYEE
12/30/99 0
12/30/99 0
8/3/17 BATELEC II
8/7/17 JONECO TECH MARKETING CORP.

8/7/17 PHILIPPINE INSTITUTE OF CERTIFIED PUBLIC A
8/7/17 AMACUS CONSTRUCTION AND SUPPLY
12/30/99 0
8/9/17 EVA BALITA

8/10/17 0
8/10/17 0
8/10/17 0
8/10/17 PAYROLL - OFFICERS
8/10/17 0
8/10/17 VANESSA C. VALENCERINA
8/10/17 JARMANE V. GUIM
8/10/17 JOHN CARLO F. ESPIRITU
8/10/17 CIERNA A. AGUILAR
DATE PAYEE
8/10/17 MARIA CRISTINA A. ETCUBAÑAS
8/14/17 MIGUEL MOZO
8/17/17 0
8/17/17 EVA BALITA

8/17/17 EVA BALITA



DATE PAYEE


8/24/17 PAYROLL - COLLEGE PART TIMER
8/24/17 EVA BALITA
9/6/17 0

DATE PAYEE


9/7/17 EVA BALITA
9/7/17 BATELEC II
9/7/17 ARNEL P. TAN
9/7/17 ALDRIN B. DIAMANTE
9/7/17 VHIA MHAE UNTALAN
9/7/17 MARIA EUNICE MAE M. VILLENA
9/7/17 DEPED - OSEC
9/8/17 PAYROLL - HIGH SCHOOL REGULAR, ELEMENTAR
9/8/17 PAYROLL - PART TIMERS
9/13/17 GEMINI PHILS. GRAPHIC ARTS CORP.
DATE PAYEE
9/14/17 FASTTRACKSOLUTIONS, INC.
9/15/17 THE JOB - GPP
9/15/17 CASH / SALIE BALHAG
9/15/17 JOMAT MARKETING
9/15/17 GRADUATE SCHOOL COMMITTEE c/o ISABEL GO
12/30/99 0
12/30/99 0

9/20/17 RACELO RAZ
9/21/17 NARPRESS PRINT SOLUTIONS, INC.
9/21/17 MELQUIADES F. RAMOS (Camp Eldge Bookbinding

DATE PAYEE
9/28/17 EVA BALITA
9/28/17 VINCE JOHN QUIVAL


9/28/17 EVA BALITA
9/28/17 BATELEC II


12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
DATE PAYEE

10/9/17 ATTY. CRISTINE GARCIA
10/19/17 AKINTO MARKETING CORP.

10/19/17 NONILO O. MALABANAN
DATE PAYEE
10/19/17 CELIA Y. MARQUINEZ

10/19/17 ALAY LAKAD FOUNDATION TANAUAN CHAPTER, I
10/20/17 PILITA WAGAN
10/20/17 NHILET C. BEREBER
10/20/17 JINKY D. COMENDADOR
10/20/17 MARIA TERESA J. GONZALES
10/20/17 MITZI COLEEN M. MARIANO
10/20/17 CARINA M. MIRANDA
10/20/17 JESSA B. ORTIZ
10/20/17 MARY JOY A. ROSALES
DATE PAYEE

10/25/17 0
10/30/17 BATELEC II
11/3/17 BATELEC II
11/6/17 DENNIS M. MALOLOS
DATE PAYEE
11/9/17 OMEGA B. EMMANUEL
11/9/17 EVA BALITA
11/13/17 ANTONIO GABAISEN ROTOL JR
11/13/17 CONG. NELSON P. COLLANTES for (Colent Marketin
DATE PAYEE
11/15/17 ACURLO RIV-A Inc.
DATE PAYEE
11/28/17 BATELEC II
11/28/17 BATELEC II
11/28/17 JOANN R. MACALA
11/28/17 INSTRUCTIONAL COVERAGE SYSTEM (ICS) PUBLIS

11/28/17 CD BOOKS INTERNATIONAL INC. MANILA
11/28/17 REX BOOK STORE
11/28/17 MELQUIADES F. RAMOS c/oCamp Eldge Bookbind

12/4/17 JOEY M. CRUZAT
12/5/17 EVA BALITA
12/6/17 PAYROLL
12/7/17 CITY TREASURER OF TANAUAN
DATE PAYEE
12/14/17 EVA BALITA
DATE PAYEE
12/14/17 JOEY SUGUITAN
12/15/17 PROFESSIONAL REGULATION COMMISSION
12/18/17 EVA BALITA
12/21/17 RACELO RAZ
DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
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12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
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12/30/99 0
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12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
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12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
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12/30/99 0
DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
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12/30/99 0
DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
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DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
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DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
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DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
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DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
PARTICULARS CHECK CHECK CHECK
VOUCHER NUMBER AMOUNT
14523 425397 12,500.00
Transportation allowance for the period of june1-15, 2015 14524 425397 22,500.00
Transportation allowanceas OIC of Unified School for the period of june1-15, 2015 14532 425397 8,500.00
Transportation allowance for the period of june1-15, 2015 (new disbursing staff) 14535 425397 4,500.00
Electric bill for the month of May 2015 14540 425390 76,821.59
College Uniform as per attached invoice (40 pcs jpants small, 30 pcs jpants small) 14541 425382 15,050.00
overtime adjustment for April and May 2015 14542 425380 1,250.00
Newly Hired Elem?HS Teacher Payroll for June 1-15, 2015 14543 425397 57,750.00
Transportation allowance for the period of june1-15, 2015 newly hired secretary to 14544 425397 4,500.00
Premium May 2015 14545 425385 10,400.00
0.00
Transportation allowance for the period of june1-15, 2015 AS SCHOOL NURSE MO 14546 425397 5,250.00
dministrative Staff 14547 425392 167,930.27
Calamity Loan Payment for the month of May2015 14548 425388 2,234.72
Newly Hired Teachers Elem/HS Payroll june 1-15, 2015 14549 425397 57,750.00
14601 0.00
High School/Elementary/College Regular/Administrative Staff June 1-15, 2015 14603 425392 167,930.27
Petty cash expenses as per attached cash vouchers cash vouvers 10683-10696 14604 425391 2,900.00
Transportation allowance for the processing of documents in PAAS 14605 425381 4,000.00
13th month pay and unused leave from January 2015 - June 2015 14606 425204 9,000.00
13th month pay and unused leave from January 2015 - June 2015 14619 425204 750.00
Travel allowance for the month of June 2015 14630 425204 10,000.00
Transportation allowance dor the period of June 16-30, 2015 14631 425204 12,500.00
Transportation allowance dor the period of June 2015 14634 425204 2,000.00
Telephone allowance for the month of june 2015 14638 425204 3,000.00
Transportation allowance as OIC of Unified School for the period of June 16-30, 20 14639 425204 8,500.00
Transportation allowance for the period of June 16-30, 2015 14640 425204 4,000.00
Salary for June 1-5, 2015 and 13th month / unused leave 14656 425204 3,631.25
14657 425392 77,986.16
High School/Elementary/College Regular/Administrative Staff Payroll 14658 425400 167,930.27
Other Staff / Maintenance?Guards Payroll June 16-30, 2015 14659 425400 77,986.16
College Uniform as per attached invoice 14660 425393 14,610.00
14661 425204 57,750.00
salary as HS Math teacher for the period of June 3-15, 2015 14662 cash 2,625.00
1 CPU Dell Optiplex 780 desktop with monitor and keyboard 14663 425201 14,000.00
Tuition fee refund 14664 425223 900.00
Tuition fee refund 14665 425224 900.00
tuition fee refund 14666 425225 3,400.00
Miscellaneous Fee refund 14667 2,900.00
Miscellaneous fee refund 14668 425227 3,100.00
College part time 13th month pay Jan 2015 - May 2015 14672 425203 112,715.67
13th month pay jan-june 2015 unused leave june 2014 - may 2015 14673 425203 184,252.73
14674 425203 104,768.82
15 colored ribbons with freight chrge 14675 425398 62,500.00
15 pcs black ink; 5 pcs roll master 14676 425399 26,230.00
Transportation allowance as K to 12 consultant for the month of June 2015 14677 425204 10,000.00
installation of CCTV cameras at the HS canteen 14678 425202 25,358.00
1 CPU Dell Optiplex 780 desktop with monitor and keyboard 14679 425205 14,000.00
14680 0.00
Electric bill for the month June 2015 14683 425216 146,420.76
School uniform as per attached invoice 14684 425217 217,000.00
no voucher 425267 45,000.00
no voucher 425249 120,000.00
Smart Gold bill for the period of May 4 - June 3, 2015 14685 8,682.73
downpayment for yearbook 2013-2014 14686 425218 163,350.00
9000 pcs library card for unified and college 14687 425220 27,500.00
Office supplies as per attached invoice no. 48497 /48499 14688 425207 72,609.00
PLDT telephone bill for 778-1742/784-3828/784-1611 for the period of June 17 - Ju 14689 425221 22,393.36
32 liters unleaded and 4 tansi rolls for grass cutter 14690 425248 2,300.00
1 drum chlorine 2 CBY 1 decalite 14691 425222 10,250.00
0.00
SSS Salary Loan for June 2015 14693 425209 8,621.84
425208 55,875.00
0.00
SSS Salary loan - no voucher on file 7,292.06
Payment contribution for the month of June 2015 14694 425210 11,600.00
0.00
Loan Payment for the month of June 2015 14695 425211 23,095.30
Calamity Loan Payment for the month of June 2015 14696 425212 8,188.53
PLDT telephone bill for 778-4873 14697 425213 15,313.83
5 pcs cleaning kit for ID Machine 14698 425214 13,800.00
College P.E. uniform 14699 425249 120,875.00
Philhealth Contribution for June 2015 14700 425215 13,150.00
0.00
Transportation allowance for the period of July 1-15, 2015 14701 425247 12,500.00
Transportation allowance as OIC of unified School for the period of July 1-15, 2015 14705 425238 9,000.00
14708 0.00
14714 0.00
Construction Materials as per attached receipts 14715 425231 12,080.00
2 pcs filing cabinet as per attached receipt 14716 425232 17,000.00
Glass window for disbursing office and supply room 14717 425233 15,000.00
Construction Materials as per attached receipts and computation 14718 425234 14,540.00
Payroll & Other Expenses 14719 425248 100,832.00
Miscellanous fee refund 14720 425250 3,100.00
Miscellaneous fee refund AY 2015-2016 ist sem 14723 425253 3,050.00
tuition fee refund AY 2015-2016 14729 425259 900.00
Payroll for repair and maintenance of school facilities 14731 425261 2,025.00
Repairs and Maintenance of schoolfacilities -labor 14732 425261 2,025.00
Transportation allowance for July 1-15, 2015 14734 425325 16,224.49
Other Staff/ Maintenance/Guard payroll July 1-15, 2015 14735 425325 107,822.28
High School/Elementary/College Regular/Administrative Staff payroll July 1-15, 201 14736 425325 298,474.56
Labor for the repair of tables, chairs, division of walls (HS principal's office, conf 14737 425261 36,225.00
replenishment of petty cash as per attached summary and receipts (CV Nos. 10697 14738 425261 20,475.10
no voucher 425235 422,521.33
0.00
School uniform as per attached invoice # 2091 07/10/2015 14739 425267 45,075.00
4 pcs Benq projector and 32 Haier Led TV for CCTV 14740 425262 76,497.00
Payroll for repair and maintenance of school fscilities 14741 425273 2,700.00
payment for fixing tent in front of Admin Bldg. 14744 425264 7,000.00
Repair of aircon as per attached computation 14745 425265 63,100.00
Costruction materials as per attached receipts 14746 425266 213,000.00
College Part Timer Payroll June 8 - July 15, 2015 14747 425263 615,613.65
14748 0.00
14749 0.00
High School journal AY 2015-2016 14750 425272 144,900.00
accntng:
Payroll for repair and maintenance of school facilities 14751 425273
check cleared was 2,700.00
10,200
14752 0.00
Partial payment for 1st sem AY 2015-2016ROTC transportation allowance 14754 425269 25,000.00
Elem and HS Journal AY 2015-2016 14755 425271 117,000.00
425274 50,000.00
425275 50,000.00
no voucher 447205 50,000.00
no voucher 447206 50,000.00
Flower donations as per attached receipt 14756 425268 8,000.00
College Part Timer Payroll June 8 - July 30, 2015 14757 425278 512,925.16
High School/Elementary/College Regular/Administrative Staff payroll July 16-31, 20 14758 425278 289,276.06
Other Staff / Maintenance/Guards Payroll July 16-31, 2015 14759 425278 109,311.78
Newly Hired Maintenace Payroll July 16-28, 2015 14760 425278 16,224.49
Developer fee for the Tanauan Institute website 14761 425297 2,500.00
Developer fee for the Tanauan Institute website 14762 425298 2,500.00
Registration fee for the 5th National Congress on July 29-31, 2015 at the Developme 14763 4,900.00
1 set swimming pool vacuum roller 14764 425299 3,400.00
electric bill for the month of July 2015 14765 425300 180,558.27
Travel allowance for the month of July 2015 14766 425293 10,000.00
Transportation allowance for July 2015 14770 425292 2,000.00
Transportation allowance as School dentist for July 2015 14772 425287 4,500.00
Transportation allowance as for July 2015 14773 425294 3,000.00
14776 0.00
Transportation allowance from July 16-31, 2015 14780 425280 10,000.00
Transportation allowance from July 16-31, 2015 full time college faculty 14781 425282 6,500.00
Transportation allowance as OIC Unified School from July 16-31, 2015 14782 425284 9,000.00
Transportation allowance as OIC Unified School from July 2015 14783 425291 2,000.00
Honorarium as K-12 consultant 14784 425290 10,000.00
Smart Gold bill for the period of June 4 - july 3, 2015 14785 425293 7,924.65
14786 0.00
PLDT telephone bill for 778-1742/784-3828 for the period of 07/17/16 - 8/16/15 14787 447208 13,147.93
14788 0.00
accntng:
5 pcs filing cabinet as per attached receipt chk number is not14792
447201 447202 51,000.00
5 gallons disinfectant and multipurpose cleaner 14793 447207 3,000.00
Glass window for college and ubified school building 14794 447203 34,500.00
NO VOUCHER 447204 119,000.00
0.00
0.00
0.00
school uniform, p.e. uniform as per attached sales invoice nos. 2104, 2107, 2109 14795 119,000.00
SSS contribution for July 2015 14796 447210 93,930.00

SSS salary loan for July 2015 14797 447211 6,990.94
Philhealth Premium Contribution for July 2015 14798 447209 23,100.00
contribution payment for the month of July 2015 (no voucher) 14799 33,058.00
0.00
0.00
Loan payment for the month of July 2015 14800 447214 19,984.63
Calamity Loan Payment for the month of July 2015 14801 447215 2,234.64
Withholding tax for the month of July 2015 14802 447217 189,009.12
Insurance premium contribution for AY 2015-2016 14803 447237 136,388.00
14804 0.00
Canteen expenses as per attached computation for the month of July 2015 14805 447234 2,729.00
2 grass mower machine 14809 447233 19,000.00
installation of CCTV cameras 14810 447216 150,734.50
Other Staff / Maintenance?Guards Payroll Aug 1-15, 2015 14811 100,234.72
High School/Elementary/College Regular/Administrative Staff payroll Aug 1-15, 201 14812 247,342.12
transportation allowance for august 1-15, 2015 14813 16,224.48
14814 0.00
College Part-Timer Payroll Aug 1-15, 2015 14815 510,650.20
College Part-Timer Payroll Aug 1-15, 2015 14816 447228 12,500.00
Transportation allowance for the period of Aug 1-15, 2015 14817 447219 7,250.00
14822 0.00
SSS miscellaneous fee refund 14827 447379 4,000.00
SPSP miecellaneous fee refund 14828 447260 4,200.00
T.I. Xerox copies of important documents 14835 447230 17,476.50
Xerox fee for T.I. 14836 447231 2,488.50
Full payment for school uniform college blouse (75 pcs x 350.00) 14837 447232 26,250.00
SPSP miecellaneous fee refund 14851 447280 800.00
14871 0.00
Petty cash expenses as per attached receipts 14938 447465 500.00
0.00
no voucher on file 9,600.00
0.00
Unified students athletes uniforms for District meet on August 27, 29, 2015 14940 447236 24,000.00
full payment for unified students athletes uniforms for district meet on August 27 t 14941 447238 24,000.00
T.I. xerox copies of important papers as per attached computation 14942 447258 2,877.00
Carpenters payroll for the period of August 24 to 29, 2015 14943 447465 8,100.00
Unified report card and permanent records for AY 2015-2016 14944 447369 34,650.00
1 drum chlorine, I bag decalite as per attached delivery receipt no. 117373 14945 447368 6,350.00
Electric bill for the month of August 2015 14946 447288 208,780.58
Smart bill for the period of July 4 to August 3, 2015 14947 447465 6,509.54
Transpo allowance Aug 16-30, 2015 14948 5,250.00
SSS Premium Contribution for August 2015 14949 447370 94,756.00
SSS salary loan for august 2015 14950 447371 12,603.15
SPSP miscellaneous fee refund 14951 447307 2,300.00
SPSP miscellaneous fee refund 14954 447312 0.00
SPSP miscellaneous fee refund 14955 0.00
Sto. Tomas scholar, miscellaneous fee refund 14956 447382 1,900.00
Sto. Tomas scholar, miscellaneous fee refund 14957 447383 1,900.00
Sto. Tomas scholar, miscellaneous fee refund 14958 447384 900.00
Sto. Tomas Scholar, miscellaneous fee refund 14959 447385 1,000.00
Sto. Tomas Scholar, miscellaneous fee refund 14960 447386 1,000.00
2 UPS Kstar micropower NEMA 14961 447287 9,520.00
Drug test for mayor's permit 14962 447239 5,200.00
transportation allowance for august 16-31, 2015 14963 447240 16,224.48
Other Staff / Maintenance?Guards Payroll June 16-31, 2015 14964 447240 105,020.87
High School/Elementary/College Regular/Administrative Staff payroll Aug 16-31, 20 14965 447240 261,496.23
College part timer payroll from aug 16-31,2015 14966 447240 499,203.25
Travel allowance for the month of August 2015 14967 117256 10,000.00
checkbook autodebit 1,050.00
Transportation allowance for the period of August 2015 14971 447243 2,000.00
Transportation allowance for the period of August 2015 14972 447244 2,000.00
Transportation allowance as School dentist for August 2015 14974 447252 4,500.00
Telephone allowance for the month of August 2015 14975 447255 3,000.00
14977 0.00
Transportation allowance as OIC of unified School for the period of Aug 16-31, 201 14983 447247 9,000.00
Petty cash replenishment 14984 447256 8,529.50
0.00
0.00
Philhealth Contribution for August 2015 14986 447372 23,100.00
Payment contribution for the month of August 2015 14987 447373 33,360.00
Loan Payment for the month of august 2015 14988 447374 24,078.89
Calamity Loan Payment for the month of august 2015 14989 447375 1,484.25
Withholding tax for the month of August 2015 14990 447376 186,764.44
Partial payment for 1st sem AY 2015-2016 14991 447377 25,000.00
Maternity benefit 14992 447378 19,500.00
Payroll for repair and maintenance of school facilities 14993 8,850.00
School uniform as per attached invoice 14994 447414 91,665.00
Sports material for unified department. 14995 31,849.00
Administrative Staff 14997 447399 390,131.99
Other Maintenance / Guard Sept 1-15, 2015 14998 447399 110,691.72
Transportation allowance for Sept 1-15, 2015 14999 447399 14,438.59
College Part Timer Payroll Sept 1-15, 2015 15000 447399 279,614.20
auditor's fee for the year 2014-2015 (attached in deposit report) 10777 8,000.00
Annual income tax 35,130.00
Transportation allowance for the period of May 1-15, 2015 15057 425340 12,500.00
15068 0.00
Transportation of licensed teachers for processing of documents of PAASCU credent 15069 425340 4,500.00
Payment for TESDA Training and Assessment ( Bookkeping NCIII) 15072 425329 25,000.00
Electric bill for the month of April 2015 15074 425331 55,156.10
Canteen expenses as per attached computation. 15075 425332 27,461.00
Other Staff / Maintenance/ Guard Payroll May 1-15, 2015 15076 79,422.42
High School / Elementary/College Regular/Administrative Staff Payroll May 1-15, 2 15077 105,152.18
College Part Timer Payroll from May 1-15, 2015 15078 425340 173,070.50
2700 pcs sticker for college and unified AY 2015-2016 15080 425339 8,100.00
Salary for the period of May 1-15, 2015 15081 425340 4,656.88
Transportation allowance from May 4-8, 2015 for the preparation of High School te 15082 425340 3,750.00
CHED tuition fee refund 15083 425355 3,000.00
CHED tuition fee refund 15088 425360 740.00
CHED tuition fee refund 2nd semester AY 2014-2015 15093 425366 610.00
CHED tuition fee refund (stale) 15098 425363 3,000.00
CHED tuition fee refund 2nd semester AY 2014-2015 15099 425371 3,000.00
CHED tuition fee refund 2nd semester AY 2014-2015 15100 425372 1,710.00
Transportation allowance for the period of Sept 1-15, 2015 15101 447402 12,500.00
Transportation allowance as OIC of Unifed School for the period of Sept 1-15, 2015 15105 447389 9,000.00
Transportation allowance for the period of Sept 1-15, 2015 15112 7,050.00
Transportation allowance for the period of Sept 7-15, 2015 newly hired acctg clerk 15113 447396 2,454.55
Transportation allowance for the period of Sept 7-15, 2015 newly hired secretary to 15114 2,727.30
uniform Inv # 2209 ( no voucher) 15115 447404 4,735.00
220 copies of graduate journal 15116 447405 37,400.00
Canteen expenses as per attached computation for district meet Unified departmen 15117 447413 6,038.00
Elementary and high school books for AY 2015-2016 15118 447406 90,000.00
447407 91,447.20
domain renewal for Tanauan website 15119 447410 3,400.00
Petty cash expenses as per attached expenses 15123 447413 1,617.00
Payroll for repair and maintenance of school facilities Sept 7-12, 2015 15124 447413 11,700.00
Elem and High School Books for AY 2015-2016 15125 447408 160,518.00
15126 0.00
2 HDMI Cable and 60 meters UTP Cable for CCTV System 15127 447412 1,700.00
Transportation allowance as trainor 15128 447400 15,000.00
PLDT telephone bill for 784 1611 / 7740994 for the period of Aug 17 - Sept 18, 201 15129 447409 34,322.00
Cementing of entrance gate ( Sept. 14-19, 2015) 15130 447444 11,250.00
sickness benefit Jan. 30 to Feb 28, 2015 15132 447421 6,525.00
full payment for SSS Maternity benefit 15133 447422 22,100.00
Accident Insurance 15134 447424 1,846.50
Full payment for the yearbook 2013 -2014 15135 447445 163,350.00
Janitorial supplies - garbage cans 15136 447444 2,986.00
Travel allowance for the month of September 2015 15137 447444 10,000.00
Transportation allowance for the period of Sept. 2015 15141 447440 2,000.00
Transportation allowance for the period of Sept. 2015 15142 447439 2,000.00
Transportation allowance as School dentist for September 2015 15144 447438 4,500.00
Telephone allowance for the month of September 2015 15145 447442 3,000.00
Transportation allowance as OIC of Unifed School for the period of Sept 16-30, 201 15146 447426 9,000.00
Travel allowance for the month of September 16-30 2015 15148 447428 5,500.00
Transportation allowance from Sept 16-30, 2015 15151 447435 10,000.00
Transportation allowance from Sept 16-30, 2015 15152 447434 5,250.00
15 pcs black ink, 5 roll master 15154 26,230.00
PLDT telephone bill for 784 1611 / 7740994 for the period of Aug 17 - Sept 16, 201 15155 447423 16,837.85
Construction materials as per attached receipts 15159 447447 30,459.00
Construction materials as per attached receipts 15160 9,146.50
Repair of aircon as per attached computation 15161 447448 13,550.00
Staff House Construction 15162 447415 2,700,000.00
Xerox fee for T.I. 15163 447444 981.50
Payroll for repair and maintenance of school facilities. 15164 447444 7,000.00
Medicines as per attached computation 15165 447444 2,111.00
Petty cash - representation expense, gas, toll fee, ched makati ave. stamps, PRC rat 15166 44744 2,717.00
Other Maintenance / Guard Sept 16-30, 2015 15167 102,783.99
Newly Hired Maintenance Payroll Sept 16-30, 2015 15168 447432 14,438.59
High School / Elementary/College Regular/Administrative Staff Sept 16-30, 2015 15169 447432 349,111.44
College Part Timer Payroll Sept 16-30, 2015 15170 447432 327,361.63
Electric bill for the month of September 2015 15172 447459 184,483.00
Petty cash expenses as per attached schedule 15173 447465 3,143.00
0.00
0.00
0.00
0.00
0.00
Petty cash replenishment as per attached summary & receipts 15174 447465 31,055.00
15175 0.00
Miscellaneous fee refund. 15176 447464 5,300.00
PLDT statement for the period up to September 16, 2015 15177 447458 20,757.83
Pag-ibig contributions for the period of September 2015 15178 32,960.00
0.00
Xerox copies of T.I.'s important papers 15179 447461 3,833.00
Gutter repair on Elementary Computer Lab bldg. 15180 447463 1,650.00
SSS Premium Contribution for September 2015 15181 447456 94,075.00
0.00
SSS Salary loan for September 2015 15182 447457 13,354.44
Philhealth Premium contribution for September 2015 15183 447452 21,175.00
Loan Payment for the month of September 2015 15184 25,522.13
Calamity Loan Payment for the month of September 2015 15185 447455 2,400.79
Quarterly income tax return for 1st quarter year ending May 2016 15186 447451 13,402.57
Withholding tax for the month of September 2015 15187 447450 155,610.50
Medicine supplies for clinic September 2015 15188 447465 2,108.25
College blouse for semester AY 2015-2016 15189 475504 28,000.00
Payroll for construction workers for the period of Sept 28 - October 3, 2015 15190 447465 11,250.00
Transportation & payment for certified true copy of title photocopies of occupation 15191 447465 1,779.00
Cash from Atty. Bambi for cleaning materials 15192 447465 500.00
Transportation, ink and newspaper from Oct 5-11, 2015 15193 447465 2,560.00
0.00
0.00
Transportation allowance for the period of October 1-15, 2015 15194 447479 12,500.00
Canteen expenses as per attached computation 15208 475510 29,459.00
Payroll for the repair and maintenance of school facilities. 15209 8,100.00
20 plastic tumbler / trash can 15210 475511 1,320.00
High School Elementary/College Regular/Administrative Staff Payroll Oct 1-15, 2015 15211 240,534.80
Other Staff / Maintenance /Guard Payroll Oct 1-15, 2015 15212 100,880.34
Transportation allowance for Oct. 1-15, 2015 15213 16,686.00
Smart gold bill for the period of August 4 - Sept. 3, 2015 15214 3,113.95
School uniform as per attached invoice Inv# 2239 10/08/15 15215 447885 41,225.00
Petty cash expenses as per attached expenses 15216 500.00
Garbage collection fee - Sept. 27, 2015 - Oct 9, 2015 15217 1,000.00
Gantimpala Grade 7-10, Books 15218 447484 102,800.00
HITI Cs200e CARD Printer 15219 447480 95,000.00
5 gal. disinfectant, 5 gal. multipurpose cleaner 15220 447481 2,750.00
College blouse S45 M45 155 15221 475504 50,750.00
GSP / Star Twinklers membership fee AY 2015-2016 15222 447483 4,680.00
BSP membership fee AY 2015-2016 15223 447482 5,630.00
Notarial fee for list of 2015 graduates to PRC as additional requirement for Board 15224 650.00
0.00
K-12 tarpaulin (T.I. tarpaulin machine out of order) 15225 2,200.00
Transportation allowance for Oct. 16-30, 2015 15226 447486 7,250.00
Transportation allowance for October 16-30, 2015 15232 447492 4,500.00
15234 0.00
Transportation allowance for October 2015 15235 475501 10,000.00
Transportation allowance for Oct. 16-30, 2015. Adjustment of 500 for Oct 1-15 allo 15236 447494 6,410.00
Transportation allowance as school dentist for October 2015 15240 447498 4,500.00
Travel allowance for the month of October 2015 15241 475510 10,000.00
Telephone allowance for October 2015 less SSS Salary loan amounting to 533.74 15244 475508 2,446.26
PAASCU 500 Garbage collector 1000 janitorial expenses 1320 15245 475511 2,820.00
Athletic expenses 29 459 carpenters payroll 8100, 3113.95 smart phone bill, notar 15246 475510 48,517.95
0.00
0.00
0.00
0.00
Costume of 34 students - dramatic choire speaking computation on Oct. 21, 2015 at 10797 0.00
0.00
Promo to San Andres National High School, Santiago NHS, San Isidro NHS get stude 10796 0.00
0.00
Snacks and lunch - promo San Pedro NHS, Sta Clara NHS, San Jose NHS- 8:00 AM to 10795 0.00
0.00
Transportation to CHED application for new courses I.T., Tourism, engineering, cus 10794 0.00
0.00
Food for 9 persons - 5 staff / 4 grade 10 model students for K-12 promotion, Oct. 1 10793 0.00
0.00
Transpo expenses as per attached summary 10792 0.00
0.00
Diesel for starex 324 going to Balas for K-12 promotion 10-15-15 newspaper for the 10791 0.00
0.00
0.00
2 pcs rubberstamp - AY2015-2016 for K-12 voucher 10790 0.00
0.00
gasoline for grasscutter, 2t oil, transpo 10789 0.00
0.00
0.00
0.00
Toll fee, diesel, food to attend PSWD Governor Vilma Scholar 10788 0.00
0.00
0.00
Gas of Ka Eyat from T.I. to San Pedro National High School and Andy Manalo posting 10787 0.00
0.00
Registration fee to attend Division schools Press conference on Oct 8-10, 2015 to b 10786 0.00
0.00
transpo to formosa RCBC, flowershop 10785 0.00
0.00
Transportation allowance for Mr. Gary Marago for the period of May 1-5, 2015 as p 15250 1,730.00
Other Staff / Maintenance /Guard Payroll Oct 16-31, 2015 15251 447500 112,373.29
High School Elementary/College Regular/Administrative Staff Payroll Oct 16-31, 20 15252 447500 242,918.95
New maintenance payroll Oct 16-31, 2015 15253 447500 16,686.00
Class picture 768 students x 40.00 AY 2015 - 2016 15254 475502 30,720.00
Transportation allowance as substitute teacher to Mr. Jeffrey Perez AWOL 1st seme 15255 475503 8,640.00
Electric bill for the month of October 2015 (Sept 25 October 25, 2015) 15256 475505 157,339.21
Smart gold bill for the period of Sept 4 to Oct 3, 2015 15257 475510 3,479.17
Xerex fee for T.I. 15259 475509 1,090.00
Partial payment for college part timer for the period of October 1-24, 2015 Part 1 15260 475525 286,036.11
Promotional expenses for PAASCU and K-12 promotional marketing. 15261 500.00
Promotional expenses for PAASCU and K-12 promotional marketing. 15262 475512 1,000.00
Part 2 of payroll for college part timer for the period of October 1 to 24, 2015 15263 475513 276,277.46
Pag-ibig loan for the period of October 2015 15264 475514 25,126.72
Pag-ibig premium for the period of October 2015 15265 32,260.00
0.00
Pag-ibig calamity loan for the period of October 2015 15266 1,309.20
Philhealth premium for the month of October 2015 15267 475524 20,500.00
0.00
SSS premium for the month of October 2015 15268 92,579.10
0.00
SSS loan for the month of October 2015 15269 475518 16,792.23
Withholding tax for the month of October 2015 15270 15270 149,604.52
Repalcement for main breaker two panel board and transfer of line of airconditionin 15271 475521 4,500.00
Filing cabinet for the Unified School for incoming Grade 11 15272 475522 7,500.00
Fire Extinguisher 27 units refill & 8 units refill & 8 units brand new 15273 475523 38,680.00
College part timer full payment of payroll for the period of Oct 1-24, 2015 15274 475526 224,882.93
Transportation allowance as ROTC Commandant for 1st Sem AY 2015-2016 (fullpay 15275 475527 25,000.00
Promotional expenses for k-12 caravan DL # 240409 (1500) T.I. admin DL # 240398 15276 475546 27,700.00
50,000 pcs Pre registration form 50,000 pcs flyers 25,000 scholarship certification f 15277 475548 81,875.00
Transportation allowance for the period of 1st semester 15278 475549 16,903.75
Statement for the period of October 16 November 16, 2015 7843828 -Php10559.0 15279 475545 23,284.02
Transportation allowance for the period of November 1-15, 2015 15280 475544 12,500.00
15291 0.00
Transportation allowance for the period of November 3-15, 2015 Date started Nov 15293 475539 4,001.00
15295 0.00
Payroll for the period of Nov. 1-15, 2015 High School faculty, Elementary Faculty col 15296 475528 247,579.67
Payroll for the period of Nov. 1-15, 2015 Newly hired employees 15297 475528 16,686.00
Payroll for the period of Nov 1-15, 2015 Other Staff, Maintenance, Security guard, 15298 475528 101,202.48
Players expenses Unified District meet 15301 475501 10,559.00
Petty Cash Replenishment Petty Cash Vouchers No': 10804-10820 15302 475551 9,070.00
Swimming Pool expenses 2 drum chlorine 1 bag decalite 8 gal muriatic 15303 475550 17,250.00
SSS Maternity Benefit 15304 475552 41,600.00
Telephone allowance for November 2015 less SSS salary loan amounting to 533.74 15307 475557 2,446.26
Transportation and food allowance for PRISAA players and coaches for PRISAA me 15311 475576 15,000.00
Transportation allowance for the period of November 16-30, 2015 15312 4,500.00
475562 0.00
15314 0.00
Transportation allowance for the period of November 2015 15324 475573 10,000.00
40 students to represent region 4 in cheer dance competition for the annual regiona 15325 475553 19,000.00
13 players @ 650 each basketball boys uniform 15326 475554 8,450.00
Transportation allowance for the period of November 16-30, 2015 as school physic 15327 475574 5,000.00
transportation allowance for the period of Nov 16-30, 2015 15328 475579 5,500.00
Medical supplies for clinic for November 2015 15329 475575 2,772.00
Sports equipment for PRISAA meet on Nov. 27-29, 2015 at UBV Bvatanvgvas Main 15330 475577 18,598.00
Transportation and food allowance for PRISAA players and coaches for PRISAA me 15331 475576 15,000.00
Transportation allowance for November 16-30, 2015 15332 475578 4,100.00
15333 0.00
November 16-30 Payroll for High School, Elementary and College Regular Faculty, 15334 475581 254,711.00
November 16-30, 2015 Payroll for newly hired 15335 475581 16,686.00
November 16-30, 2015 Payroll for Other Staff, Maintenance and Security Guard 15336 475581 103,728.95
SSS Maternity Benefit (Delivery Date 11-23-2015) 15337 475594 19,500.00
Transportation allowance for the period of Nov. 23-30, 2015 15338 475593 2,769.20
Transportation allowance for the period of Nov. 23-30, 2015 15339 475592 2,769.20
Transportation allowance for the period of Nov. 23-30, 2015 as Dean's Natalio Merc 15340 475591 2,153.83
Staff house tiles and fixtures 15341 475580 556,630.09
College uniform (Polo Barong, NSTP Shirt, College blouse) in reference to sales inv 15342 475587 60,670.00
51 sets PRISAA Uniforms (610) AY 2015-2016 Nov 27-29, 2015 to be held at Univers 15344 475588 31,000.00
Power usage billing period 10-25-2015 to 11-25-2015 PB Number 130107, 130195, 15345 475589 140,165.04
Batteries for microphone, repairs of aircon and breaker and fixing of cctv wires 15346 475585 25,910.00
0.00
0.00
no voucher / repair and maintenance 15347 475584 20,910.00
Smart Gold bill for the period of Oct. 04, Nov. 03, 2015 15348 475586 16,208.99
CVHI Staff House 15349 475583 2,000,000.00
0.00
13th month pay July - Dec 2015 15350 475601 261,360.29
15351 0.00
15355 0.00
13th Month Pay July - December 2015 15356 475602 5,250.00
13th month pay July - December 2015 15360 5,500.00
13th month pay July - December 2015 15361 475597 9,000.00
13th Month pay July -December 2015 15364 475609 4,500.00
13th Month pay Nov -December 2015 College secretary 15365 475608 846.15
13th Month payNovember -December 2015 15366 475607 1,165.72
13th Month payNovember -December 2015 15367 475606 1,431.83
13th month pay September - December 2015 High School secretary 15368 475605 3,143.94
13th Month pay Sept -December 2015 College secretary 15369 475600 2,795.42
13th month pay November - December 2015 15370 475604 980.77
13th Month Pay July - December 2015 newly hired - security guard 15371 475603 980.77
13th month pay July - November 2015 15373 475613 17,216.66
13th month pay July - November 2015 15374 475612 12,500.00
Pag-ibig calamity loan for November 2015 15375 475615 1,309.20
Pag-ibig Salary loan for November 2015 15376 475616 26,423.15
Pag-ibig contribution loan for November 2015 15377 475617 32,260.00
0.00
SSS Premium contribution for November 2015 15378 475618 93,560.00
15378 0.00
SSS Salary Loan for November 2015 15379 475619 17,402.69
Philhealth premium for November 2015 15380 475620 20,750.00
15380 0.00
9400 pcs of Registration form 15381 475622 49,500.00
PLDT Bill for November 2015 (7740994-5528.78 7781742-2844.87, 7843828-10008.7 15382 475626 23,911.24
Payment for garbage collector October 13,16,20,23,26 & 30 and Nov 13 & 17 250 p 15383 475630 2,000.00
Garbage collector 11-27 & 12/04, janitorial supplies and for the certification of wate 15384 475630 8,350.00
0.00
Meal allowance for PRISAA delegates Press Conference add promotional meal allow 15385 475630 21,129.00
Transportation and food allowance of 46 T.I. Students champion in regional chee 15386 475628 5,000.00
Full payment for ROTC Honorarium for 1st semester of AY 2015-2016 15387 475627 15,000.00
Full payment for the repairs of cancl, grill doors, classroom building, steel matti 15388 475625 9,000.00
no voucher 475629 3,028.00
15389 0.00
Payment of general cleaning and repairs, of airconditioning unit in Admin College, 15390 475624 43,500.00
Payment of 1 drum of chlorine (6500) 1 bag decalite (1850) 1 glb poolcare 4.55 kg 15391 475623 10,450.00
Transportation allowance for December 2015 15392 475631 10,000.00
Monthly remittance return of income taxes november 2015 15401 475621 44,036.54
Transportation allowance for december 2015 15403 475640 20,000.00
Transportation allowance for December 1-22, 2015 secretary - dean's office 15404 475639 6,000.00
Transportation allowance for December 1-22, 2015 15405 475638 6,750.00
Telephone allowance for december 2015 less SSS salary loan amounting to 533.74 15409 475650 2,446.26
K-12 Honorarium for December 2015 15410 475634 10,000.00
Transportation allowance for December 2015 as school physician 15411 475635 10,000.00
Payroll for December 1- 22, 2015 15412 475652 850,036.10
Christmas gift for all employees for the year 2015 15415 475651 170,250.00
O.R. Number 2596 900,000.00
O.R. Number 2597 900,000.00
0.00
15418 0.00
15419 0.00
College overload for November 2015 and December 2015 15421 475656 7,560.00
Office supplies for second semester of AY 2015-2016 15424 475658 72,081.00
15425 0.00
Transportation allowance as part time college instructor master in management 1 15426 475657 21,240.00
139 pcs of blouse (s,m,l,xl, and 2xl sizes) 12 s@285, 12m@290, 25l@295, 66xl@30 15428 475660 41,515.00
0.00
no voucher 15429 475662 109,637.62
no voucher 15429 475663 200,000.00
no voucher 15429 475664 200,000.00
First partial payment for ROTC for second semester of AY 2015-2016 (transportat 15430 475661 25,000.00
checkbook 1,050.00
ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15431 475696 12,000.00
Non filing of 1601C for the month of April 2015 15443 475679 1,000.00
Non filing of 1601C for the month of May 2015 15444 475680 1,000.00
Non filing of 1601E 15445 475681 1,000.00
Non filing of 1601E 15446 475682 1,000.00
Smart gold bill for the period of Nov. 04 to Dec 03, 2015 15447 475691 5,792.85
Electric bill for the period of Nov. 26 - Dec. 26, 2015 15448 475692 114,392.30
BIR Annual fee for 2016 15449 475683 500.00
Non filing of 1601E 15450 475684 1,000.00
Philhealth premium for the month of December 2015 15451 475685 20,125.00
0.00
SSS premium for the month of December 2015. 15452 475686 89,020.00
0.00
SSS Salary loan payment for the month of December 2015 15453 475687 15,805.06
Pag-ibig calamity loan payment for the month of December 2015 15454 475688 559.59
Pag-ibig loan payment for the month of December 2015 15455 475689 21,002.57
Payment contribution for the month of December 2014 15456 475690 30,900.00
0.00
0.00
Tuition / miscellaneous fee refund for second semester AY 2015 -2016 VSR 15457 475735 2,300.00
Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15458 475736 4,248.00
Tuition / miscellaneous fee refund for second semester AY 2015 -2016 VSR 15467 475745 300.00
Tuition / miscellaneous fee refund for second semester AY 2015 -2016 VSR 15468 498847 810.00
no voucher / MAPEH AP & Values Books AY 2015-2016 15472 475693 124,072.50
PLDT Bill for the period of December 17, 2015 to January 16, 2016 (7841611-55 15473 475694 23,183.63
0.00
475746 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Refund for tuition / miscellaneous fee for AY 2015- 2016 second semester (DROPPE 15474 475750 2,900.00
Transportation allowance for January 1-15, 2016 15476 475708 12,500.00
Transpotation allowance for January 1-15,2016 15481 475713 5,625.00
Transportation allowance for January 1-15, 2016 as school physician 15487 475719 5,000.00
13th month pay for the period of July - December 2015 15488 475720 4,500.00
Transportation allowance for January 1-15, 2016 as dean mercado's secretary 15489 475721 3,733.34
Transportation allowance for January 1-15, 2016 as accounting staff 15491 475723 3,733.34
Transportation allowance for January 1-15, 2016 as dean mercado's secretary 15492 475724 4,666.67
Transportation allowance for January 1-15, 2016 as accounting staff 15493 475725 4,500.00
Accounting books for the library , reference and reviewer 15495 475695 1,995.00
Drug Test for mayor's permit for the year 2016. 15496 475666 14,250.00
Food for christmas party December 20, 2015 15497 475730 51,451.00
High School/Elem/College/Admin Staff payroll for the period of January 1-15, 2015 15498 475727 351,229.03
Payroll for Other Staff/ Maintenance/Security Guard - Payroll for the period of Jan 15499 475727 85,481.68
Newly hired payroll for the period of january 1-15, 2016 15500 475727 13,905.00
College Part Timer Payroll for the period of January 1-15, 2016 15501 475727 271,713.40
Payment contribution for the month of December 2014 15502 475732 14,650.00
Materials in preparation for March 2016 Graduation 15503 475733 25,583.00
Arrears for first semester of AY 2015-2016 15504 475734 5,400.00
quarterly income tax 15506 475728 15,072.29
withholding tax 15507 475729 108,740.72
Transportation allowance for 12th regional convention of the philippine associatio 15505 475731 1,000.00
no voucher 475754 4,200.00
YMCKOK Ribbon 330 images with 3300 PVC cards for ID 15508 475753 85,000.00
downpayment for 50 KVA transformers for staff house and water pump 3 HP 15509 475752 200,000.00
Inpayment of Survey forms for Elem, Hs, Educ Program, Accountancy etc. as per a 15510 475757 2,700.00
For renewal of business permit year 2016 15511 475760 236,171.12
For renewal of business permit year 2016 15512 475759 4,498.00
Globe mobile bill for the period of Nov. 27, Dec 26, 205 15513 475764 9,019.45
2nd sem insurance for new & transferres 770000711474 15514 3,296.00
Registration fee for the 16th regional conference in provincial capital of laguna 15515 475161 2,400.00
Transpotation allowance for16th regional conference in Sta. Cruz 15516 475797 1,000.00
Working committee for graduate studies journal for AY 2015-2016 220 MAED Stude 15517 475763 40,000.00
Janitorial supplies (5 gal., disinfectant & 6 gals, multipurpose cleaner) 15518 475762 3,000.00
100 xl jogging pants as per sales invoice no. 2272 dated 1/22/2016 15519 475792 52,500.00
Smart gold bill for the period of Dec 04 - Jan 03, 2016 15520 475766 5,008.06
Telephone allowance for January 2016 less SSS salary loan amounting to 553.74 15524 475770 2,446.26
Transportation allowance for January 16-31, 2016 as school dentist 15529 475776 4,500.00
Transportation allowance for January 16-31, 2016 less sss:581.3 phic:250 hdmf:400 15534 475781 8,768.70
Transportation allowance for January 1-30, 2016 k-12 honorarium 15536 475783 10,000.00
Transportation allowance for January 16-31, 2016 as school physician 15537 475784 5,000.00
Transportation allowance for January 16-31, 2016 as dean's secretary 15538 475785 4,500.00
Transportation allowance for January 16-31, 2016 as dean's secretary 15539 4,500.00
Transportation allowance for January 16-31, 2016 unified school secretary 15541 475788 5,000.00
Transportation allowance for January 16-31, 2016 and college overload for January 15544 475791 12,780.00
15545
Transportation allowance for January 16-31, 2016 and college overload for January 15545 475772 22,500.00
Tuition / miscellaneous fee refund for second semester AY 2015 -2016 CHED 15549 500.00
Tuition / miscellaneous fee refund for second semester AY 2015 -2016 (AVE Partylis 15546 475793 800.00
Tuition / miscellaneous fee refund for second semester AY 2015 -2016 (AVE Partylis 15547 475794 2,300.00
Tuition / miscellaneous fee refund for second semester AY 2015 -2016 (AVE Partylis 15548 475795 6,000.00
Payroll for January 16-31, 2016 15550 475767 344,419.58

Registration fee for MIS Assessment and validation conference on feb 11 and 12 for 15554 475798 2,800.00
Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High S 15555 500.00
Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High S 15586 498737 500.00
Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High Sc 15628 498779 500.00
Cooperating teacher AY 2015-2016 15629 500.00
15664 0.00
15665 0.00
15666 0.00
15667 0.00
15668 0.00
2 units of Epson Printer as oer sales invoice no. 70996 15669 475800 9,400.00
Electric bill for the period of December 26, 2015 to January 25, 2016 15670 498705 136,425.14
Transportation allowance as editor in chief of newslwtter and yearbook 15671 498704 5,400.00
Premium contribution for the month of January 2016 15672 20,775.00
0.00
Premium contribution for the month of January 2016 15673 91,425.00
0.00
SSS loan payment for the month of January 2016 15674 498701 16,161.68
CCTV particulars 15675 475799 5,000.00
CCTV particulars 15676 475799 9,500.00
13th month pay and unused leave 15677 10,500.00
PLDT bill for January 17 - Feb 18, 2016 7843828 = 10,2008.78, 774-0994 = 5,528. 15678 498817 22,889.18
Employees gift for 92nd foundation day (February 18-20, 2016) 15679 498826 11,781.00
Transportation allowance as ROTC commandant for 2nd sem AY 2015-2016 15680 498819 20,000.00
Confirmatory fee DOH for 5 high school students as per attached or no32446 15681 498820 1,200.00
Payment for 100000 pcs of classcards (full payment) 15682 498821 50,000.00
Canteen expenses as per attached summary and approved letters, meals for mtap 15683 498826 6,323.00
18th PSITE Convention in Bacolod, Negros Occidental 15684 498824 5,500.00
18th PSITE Convention 15685 498825 5,700.00
Payment for TLE books for AY 2015-2016 as per attached statement of account and d 15686 498818 37,243.20
Petty Cash Fund 15687 498826 10,500.00
Overpayment for CHED scholars for 2nd semester of AY 2014-2015 with LB check # 15688 39,000.00
498822 0.00
15689 0.00
Partial payment for SHS three storey building 15690 7,400,000.00
Withholding tax for the month of January 2016 15691 498823 149,010.67
Payroll for February 1-15, 2016 15692 498827 374,310.48
Payroll for February 1-15, 2016 15694 13,905.00
Transportaion allowance for February 1-15, 2016 15696 498845 22,500.00
Transportation allowance for February 1-15, 2016 15700 498830 5,625.00
Transportation allowance for February 1-15, 2016 dean mercado's secretary 15706 498836 3,733.34
Transportation allowance for February 1-15, 2016 staff - registrars office 15707 498837 4,200.00
Transportation allowance for February 1-15, 2016 staff - accounting office 15708 498838 4,000.00
Transportation allowance for February 1-15, 2016, SHS secretary 15710 498840 2,000.00
Transportation allowance for February 1-15, 2016, as school physician 15711 498841 5,000.00
Payment for office documents photocopy 15714 498846 4,681.50
Tuition fee refund second semester AY 2015-2016 PVAO scholar check no. 000988 15715 15,500.00
Medical certificate 74 copies 15716 498853 3,700.00
Payment for garbage collector and mower machine 15717 498882 3,500.00
0.00
0.00
0.00
Payment for 2500 pcs of Senior High School enrollment form 15718 498855 37,500.00
Payment for hospitalization of AINAH M. LAO (Grade 8 Sampaguita) 15719 498856 14,400.00
Payment for Senior High School uniforms 15720 498849 20,000.00
Initial deposit for Pag-ibig requirements of EPRS system Eastwest bank - Tanauan b 15721 498854 20,000.00
for deposit to Eastwest bank in the account of Tanauan Institute Inc. for payment o 15722 498851 1,309.20
for deposit to Eastwest bank in the account of Tanauan Institute Inc. for payment 15724 498850 32,800.00
Telephone allowance for the period of February 1-29, 2016 less SSS Salary loan am 15728 498879 2,446.26
Transportation allowance for February 1-15, 2016, amounting to 3780 15731 498862 12,780.00
Transportation allowance for the period of February 16-39, 2016 15738 498869 4,200.00
Transportation allowance for the period of February 16-39, 2016 staff - accounting 15739 498870 4,000.00
Parade of Lights props on March 12, 2016 15740 498871 3,666.38
Transportation allowance for February 16-29, 2016 staff - accounting 15741 498872 4,200.00
Transportation allowance for February 16-29, 2016 staff - senior high school 15742 498873 4,500.00
Transportation allowance for February 16-29, 2016 as school physician 15743 498874 5,000.00
Transportation allowance for February 1-29, 2016 as k-12 senior high school honor 15744 498875 2,000.00
Transportation allowance for February 1-29, 2016 as k-12 senior high school honor 15746 498878 10,000.00
Transportation allowance for the period of February 1-26, 2016 school dentist 15747 498877 4,500.00
Parade of Lights props on March 12, 2016 15752 498883 30,000.00
Payment for Philhealth Premium for the period of February 2016 15753 498887 20,950.00
0.00
Payment for SSS Premium for the period of February 2016 15754 498885 93,875.00
0.00
Payment of SSS loan for the period of February 2016 15755 498886 17,592.52
tax refund 2015 15756 0.00
24 pcs sword, 22pcs rifle ordinary, 2 pcs rifle with accessories, 2 pcs rifle holder / 15757 498888 30,000.00
for deposit to Eastwest bank in the account of Tanauan Institute Inc. for payment 15760 498892 32,680.00
DOLE Staff for Career Seminar, K-12 Enrollment in Wenceslao NHS foundation day 15761 498890 18,656.00
CCTV camera 15762 498889 38,000.00
Downpayment for initial documents for application of BS COE and BS IE 15763 498891 40,000.00
Transportation allowance for promotional marketing for senior high school (WTMN 15764 498942 1,000.00
application of permit for use of radio frequency for security guards 15765 498895 5,000.00
Application of permit for the use of redio frequency for security inspection, statio 15766 498904 10,182.00
Electricity bill for the period of January 25- February 26, 2016 15767 798902 163,658.13
24 xs blouse, 24 s blouse, 54 m blouse, 24 l blouse, 50 s PE shirt as per sales invoi 15768 46,550.00
Graduation picture (9 kinder, 29 elementary, 137 high school, 397 college, 47 MAE 15769 195,860.00
Supplies for graduation 2016 as per charge invoice no. 51101,51102,549627 15770 498905 44,060.00
Eastwest Bnak payment for foundation day booth 15771 498944 1,500.00
Petty cash replenishment as per attached CV # 10821-10880 15772 498944 41,519.00
Transportaion to BIR Lipa City regarding withholding tax requirements for the year 10880 272.00
Documentary satmps - (TOR for different schools) college department 10879 222.00
0.00
Diesel for yellow car 155 for SHS promotions to Sto Tomas, Malvar, Tanauan, Toll Fe 10877 216.00
0.00
Driver's fee for SHS promotion - Sto Tomas, Malvar, Tanauan 10876 400.00
Allowance for SHS promotions to Sto Tomas, Malvar, Tanauan, Talisay 10875 300.00
Newspaper for the period of Jan. 18-24, 2016 and transpo to BIR Lipa City 10868 500.00
0.00
Transpo to CHED submit application for S.O. 10867 500.00
Transportation Dec 22, 2015 HDMF, Lipa City, Dec. 28, 2015 HDMF, Calamba City a 10866 318.00
Newspaper for the period of Jan 4-8, 2016 & Jan 11-17, 2016 10865 700.00
0.00
Brgy 4 working permit (50 x 74 employees) 10864 3,700.00
Police clearance for the year 2016 130 x 74 employees 10863 9,620.00
1 mythology books for the library as per attached receipt 10862 215.00
Toll fee, diesel going to lemery, batangas of Mr. Joel Luna & beach volleyball player 10861 560.00
transpo, allowance going to lemery, batangas of Mr. Joel Luna & beach volleyball pl 10560 500.00
Adjustment of christmas gift (cash) Mr. Lira, Mr. Tan, Dr. Ramilo) 10859 2,000.00
Veco sticker paper for second sem 2015 - 2016 college I.D. validation 10858 170.00
0.00
lunch for Michael Velasquez and Joann Macala Dec. 28, 2015 vacation day O.T. BIR 10857 352.00
0.00
Gasoline going to cathedral, lipa city with joel luna & JPIA students distribute gifts 10856 500.00
0.00
Transportation to SSS, Lipa city re: maternity benefit of atty. Bambi / BIR lipa 10855 132.25
Expenses for Christmas pary - Dec. 20, 2015 Sunday c/o joel luna 10854 1,540.00
Newspaper for the period of Dec 21- 27, 2015 10852 350.00
LBC to Pioneer Insurance - accident claim of T.I. students, transpo 10851 200.00
0.00
Doc stamps - TOR College Dept. - transpo 10850 100.00
0.00
Transpo to CHED pick up CHED checks 10849 500.00
Rubber band as per attached receipts 10848 490.00
1 pc stamp (ENROLLED) for the registrar's office, transpo 10847 120.00
0.00
Xerox copies of T.I. /Congress important documents as per attached summary. 10846 2,824.00
Transportation expense as per attached summary 10845 200.00
Newspaper for the period of Dec 14-20, 2015 transpo 10844 400.00
0.00
10 gallons of mineral water 10843 300.00
transportation to CHED - pick up CHED / AGAP checks S.O , thesis book (MAED - sub 10842 500.00
Gasoline toll fee going to trece tarza cavite, regional press conference on Dec 7-8, 10841 1,000.00
allowance going to trece tarza cavite, regional press conference on Dec 7-8, 2015 10840 500.00
gasoline - starex to airport for maam nikki 10839 500.00
Allowance of 6 students & 2 faculty to attend regional schools press conference at 10838 2,200.00
Newspaper for the period of Dec 7-13,2015 10837 350.00
Transpo to Perpetual Help System, Biñan, Laguna to attend ACURLO RIV - A forum o 10836 300.00
10835 0.00
Newspaper for the period of Nov 30 to Dec 6,2015 10834 400.00
0.00
5 liters - gallons mineral water as per attached or#0762 10833 300.00
10 students & 2 faculty (Mr. Andrew Rimas Mr Joel Luna) reg fee fun run dec 1, 201 10832 2,260.00
0.00
Newspaper for the period of November 23-29, 2015 transpo to HDMF Lipa City 10831 450.00
0.00
Transpo to UB, Batangas City submit requirements for PRISAA 10830 300.00
Diesel for promotion SHS Sulpoc, Wawa, Tinurik NHS, San Isidro, NHS transportati 10829 800.00
0.00
Water potability test - november 2015 - november 2016 10828 3,500.00
10827 0.00
Transpo to canvas materials for JPIA c/o Sir Joel, to BDO deposit L Tecson CHED sem 10826 50.00
ACURLO RIV - A seminar on Dec.,4, 2015 at university of Perpetual Help System, Biñan, Laguna 850.00
Transportation allowance as per attached summary 10824 240.00
Newspaper for the period of November 16-22, 2015 10823 350.00
0.00
Transportaion allowance for the period of November -6,2015 10822 2,076.90
1 black ink for the principal's office, transpo 10821 540.00
0.00
0.00
0.00
0.00
0.00
0.00
Petty cash replenishment as per attached CV # 10821-10880 15773 498945 4,148.25
15774 0.00
Petty cash replenishment as per attached CV # 10878 15775 498944 18,000.00
0.00
Petty cash replenishment as per attached CV # 10881, 10882, 10884 15776 498944 4,000.00
0.00
0.00
0.00
Petty cash replenishment as per attached CV # 10883 JPIA tree planting project 02 15777 498944 3,000.00
Petty cash replenishment as per attached CV # 110885 parade of lights and transpo 15778 498944 10,650.00
As per attached letter signed by Maam Boots regarding foundation shirt. 15779 498944 4,000.00
Cash replenishment for newspaper, foundation, seminars and transportation 15780 498944 3,500.00
0.00
0.00
0.00
tax refund for 2015 15781 1,141.35
tax refund for 2015 15782 498925 1,271.14
tax refund for 2015 15783 498926 1,271.14
tax refund for 2015 15784 850.82
tax refund for 2015 15785 498929 1,727.05
tax refund for 2015 15786 498932 1,553.13
tax refund for 2015 15787 498933 1,074.35
tax refund for 2015 15788 700.81
tax refund for 2015 15789 498935 1,111.08
tax refund for 2015 15790 498936 646.13
tax refund for 2015 15791 233.48
tax refund for 2015 15792 498938 4,674.55
tax refund for 2015 15793 498939 765.10
tax refund for 2015 15794 2,747.26
tax refund for 2015 15795 956.96
Monthly remitance return of income taxes withheld on compensation for February 15796 498903 174,648.09
Documentary stamps for TOR of graduaring students, newspaper, ink, transportati 15797 498944 10,500.00
0.00
0.00
0.00
0.00
Parade of Lights expenses c/o joel luna as per cv#10887 15798 498944 10,000.00
Telephone bill for the period of Feb 17 -Mar 16, 2016 7740994=5528, 7781742= 15799 498901 25,131.50
Transportation allowance for the period of March 1-15, 2016 15800 498942 22,500.00
15808 0.00
Transportation allowance for the period of March 1-15, 2016 as Dean Mercado's se 15811 498916 3,733.34
Transportation allowance for the period of March 1-15, 2016 staff - registrar's offic 15812 498917 3,900.00
Transportation allowance for the period of March 1-15, 2016 Unified School - secre 15813 498918 4,666.67
Transportation allowance for the period of March 1-15, 2016 staff - accounting offi 15814 498919 4,500.00
Transportation allowance for the period of March 1-15, 2016 staff - senior high sch 15815 498920 3,900.00
Transportation allowance for the period of March 1-15, 2016 School physician 15816 498921 5,000.00
Transportation allowance for the period of March 1-15, 2016 staff - senior high sch 15817 498922 4,500.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AGAP 15818 520039 1,800.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15819 520038 3,000.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15822 3,000.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AVE 15826 520031 6,000.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AGAP & 15828 520029 8,000.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED & S 15829 520028 7,900.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 STO TOMA 15830 250027 3,000.00
Payroll for the period of March 1-15, 2016 HS, Elem, College and Admin Staff 15832 354,361.45
Payroll for the period of March 1-15, 2016 Other Staff, Maintenance, security guard 15833 88,604.83
Payroll for the period of March 1-15, 2016 Newly Hired Maintenance 15834 13,905.00
Payroll for the period of March 1-15, 2016 College Part timer 15835 294,052.93
CHED visitation on March 8, 2016 15836 7,000.00
Gas allowance, fan belt repair, posting of consla tarpaulin, diesel for yellow cab, rov 15837 2,380.00
0.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED & 15838 520024 3,000.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AVE & VI 15839 520023 6,000.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 STO TOM 15841 520021 3,000.00
Transportation allowance for the period of March 1-15, 2016 accounting staff 15843 3,733.34
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016CHED 15848 520015 3,000.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 SSS 15854 520008 8,900.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED sto 15856 520010 8,700.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 SSS and 15865 498994 4,500.00
Parade of Lights expenses please refer to attached receipts (0007120, 140/00586 15866 6,000.00
Transportation allowance for the month of October 2015 to March 31, 2016 as appo 15867 498953 12,000.00
Garbage collector, foundation day mass and coins for SHS building 15868 5,130.00
0.00
0.00
2 units of megaphone 12 pcs batteries 15869 2,500.00
Batteries for sound system, breaker, cctv, lights for canteen 15870 6,696.00
0.00
Doorlocks, improvement of admin bldg, cctv cabinet, graduation preparation repain 15871 16,121.00
0.00
0.00
0.00
Transportation allowance for BSIT course Curicullum 15872 15,000.00
Labor and materials for repairs of 2 airconditining units 15873 21,290.00
Smart gold and globe phone bills for the period of Jan 04, Feb 03, 2016 15874 10,358.85
College overload for second semester of AY 2015- 2016 15875 27,000.00
Transportation allowance as ROTC COMMANDANT for second semester AY 2015-20 15876 25,000.00
0.00
Payment contribution for the month of March 2016 15878 0.00
Philhealth Premium Contribution for March 2016 15879 20,950.00
0.00
Payment contribution for the month of March 2016 15880 32,680.00
0.00
Calamity Loan payment for the month of March 2016 15881 1,310.00
Loan payment for the month of March 2016 15882 31,524.19
Transportation allowance as Elementary Staff for the period of March 1-15, 2016 15883 4,200.00
Full payment of labor and materials for supply installation of electrical distribution 15884 498960 210,000.00
SSS Slary loan for March 2016 15877 19,474.44
Transportation allowance for the period of March 16-31, 2016 CPA 15895 498976 15,500.00
Transportation allowance for the period of March 16 - 31, 2016 staff - registrar's off 15897 498978 3,750.00
Transportation allowance for the period of March 16 - 31, 2016 staff - accounting of 15898 498979 3,333.34
15899 0.00
Transportation allowance for the period of March 16-31, 2016 - accounting office st 15900 498980 3,000.00
Transportation allowance for the period of March 16-31, 2016 staff - library elem / 15901 498981 3,900.00
Transportation allowance for the month of March 2016 - elementary secretary 15902 498982 2,700.00
Transportation allowance for the month of March 16-31, 2016 School's physician 15903 498983 5,000.00
Transportation allowance for the month of March 2016 15904 498984 2,000.00
Transportation allowance for the month of March 2016 K-12 Honorarium 15907 498987 10,000.00
Transportation allowance for the month of March 2016 less SSS loan 15908 498988 2,446.26
notarial fee for comprehensive examination waiver March 20, 2016 AY 2015-2016 15909 498989 22,100.00
Clarion newsletter as per attached billing invoice no. 1008 (1st issue for AY 2015-20 15910 498899 81,000.00
Supplies and materials for swimming pool as per attached DR#120434 and tents us 15911 498900 19,950.00
15911 498900 0.00
Quarterly Income Tax return for December 2015, Jan 2016 & Feb 2016 15912 498965 16,204.78
PRISAA fee for first semester of AY 215-2016 3,147 STUDENTS AT 100 EACH 15913 498963 314,700.00
PRISAA fee 2,905 STUDENTS AT 100 EACH 15914 290,500.00
Transportation allowance for the period of March 16-31, 2016 driver 15915 498992 3,900.00
Transportation allowance for the period of March 16-31, 2016 and overtime pay of 15916 498990 5,550.00
Full payment for elem, college & MAED toga for AY 2015 -2016 15917 498897 83,775.00
6 units of Standard Stand Fan 2, for registrar, 2 college faculty, 1 mam nikki's xero 15918 498898 7,200.00
Transportation allowance for the period of March 16-31, 2016 as Secretary in Unifi 15919 498991 5,000.00
Payroll for the period of March 16-31, 2016 HS, Elem, College Regular and Admin St 15920 498993 217,192.31
Payroll for the period of March 16-31, 2016 HS, Other Staff, Maintenance and Secu 15921 498993 91,259.08
Payroll Newly hired maintenance for the period of March 16-31, 2016 15922 498993 13,859.00
PLDT Bills for the period of March 2016 for telephone lines 778-1742 (3,264) and 15923 520001 8,793.00
Moving up and Graduation ceremony materials as per attached quotation (stage de 15924 520004 81,368.00
Electric bill for the period of Feb 26 - March 26, 2016 15925 520003 160,634.94
Senior High School PE uniform for AY 2016-2017 (XS165, S216, M200, L150, XL25, 2 15926 520005 221,525.00
Ribbons for graduation of AY 2015-2016 (parents, graduates & staff) 15927 39,375.00
24 sets of sword accessories, tuzzle, sword band and breast palte for ROTC and C 15928 6,000.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15933 300.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15935 2,700.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15936 3,000.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15937 520049 3,000.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 PVAO 15942 520054 3,000.00
Partial payment for construction of staff house 15947 520002 2,000,000.00
Smart gold phone bill for the period of Feb. 04 - Mar. 03, 2016 15948 520091 5,305.00
HS,Elem, College & Admin for March 31, 2016 15949 137,755.59
15950 0.00
1000 booklets of carbonless official receipt 15951 520040 40,000.00
15952 0.00
Full payment for college part time load for the period of November 2015- March 2 15953 520076 7,275.00
Transportation allowance for the period of April 1-15,2016 15954 520076 9,000.00
Transportation allowance for the period of April 1-15,2016 CPA 15963 520068 15,500.00
Transportation allowance for the period of April 1-15,2016 Dean Mercado's Secreta 15964 520069 4,500.00
Transportation allowance for the period of April 1-15,2016 staff - registrar's office 15965 520070 4,500.00
Transportation allowance for the period of April 1-15,2016 staff - HS & Elem Library 15966 520071 4,500.00
Transportation allowance for the period of April 1-15,2016 Staff - Elementary 15967 520072 4,500.00
1 unit of cherry mobile phone for T.I.'s official use (inquiries, applicant follow up) 15969 700.00
Transportation allowance for the period of April 1-15,2016 IT staff Newly Hired 15970 520074 4,500.00
Tuition fee refund for A.Y. 2015-2016 ESC 15971 520089 366.36
Transportation allowance for the period of April 1-15,2016 Maintenance - Newly H 15972 520075 3,000.00
Transportation allowance for BS IT Curriculum application 15973 520085 15,000.00
Fund transfer to Land Bank for March 2016 withholding tax remittance using EFPS p 15974 520080 122,958.91
5gal. Disinfectant @ 350 (1750) and 6 gal multipurpose cleaner 250/ gallon (1500) 15975 520081 3,250.00
Tuition/ micellaneous fee refund for AY 2015-2016 15976 520061 2,050.00
Mower machine, spark plug and spring, soap, baccalaureate mass 15977 520091 3,000.00
15977 0.00
15977 0.00
As per attached sales invoice No. 389771,389775, 389772 15978 65,370.00
As per attached sales invoice No. 391167, 391169, 391155, 391157, 391153, 391 15979 123,139.00
Transportation allowance as Elementary Staff for the period of April 1-15, 2016 new 15980 520086 4,500.00
Transportation allowance for the period of April 1-15,2016 newly hired driver 15981 520087 4,500.00
Refund for tuition fee / miscellaneous fee 15982 520088 7,500.00
HS,Elem, College & Admin for April 1-15, 2016 15983 153,927.17
Other Staff, Maintenance, Guard April 1-15, 2016 15984 84,271.49
Newly hired maintenance April 1-15, 2016 15985 13,905.00
Full payment college part timer HS March 1-30 15986 520143-520 45,870.22
Full payment for the substitute class for Mr. Eguia, E. Villanueva, J. Boncayao 2nd 15987 520096 19,000.00
Registration fee, transpo allowance and membership fee for PSERE 24th Annual Con 15988 520093 6,500.00
0.00
0.00
15989 0.00
Transportaion allowance as per attached summary - UB Batangas PRISAA HDMF LIPA 15990 520094 2,566.00
Graduation expenses as per attached summary. 15991 520135 7,000.00
Expenses on FAPE seminar, newspaper and other transportation expense. 15992 520135 4,850.00
0.00
0.00
0.00
0.00
Partial payment for SHS building 15993 520092 2,600,000.00
Full payment for digital ID lace for Senior High School & new students for AY 2015- 15994 520097 96,000.00
Full payment as ROTC commandant for 1st and second sem of AY 2015-2016 15995 520095 25,000.00
Smart gold bill for the period of March 4, 2016 - April 3, 2016 15996 520135 9,066.00
as per CV# 10896 and attachments 15997 520135 2,000.00
Garbage collector for the period covered March 1,3,15,22 and 29, 2016 15998 520135 2,000.00
Summary of charges and credits for 2 months of newly updated fiber internet conne 15999 520098 43,066.39
Summary of charges and credits for 2 months of newly updated fiber internet conn 16000 520099 28,233.31
Vehicle registration (Delica CHS 995) 16001 520101 5,030.00
P.E uniform for Grafe 7 as per sales invoice 2287 16002 520105 169,570.00
Transportation allowance for the period of April 2016 16003 520135 10,000.00
Transportation allowance for the period of April 16-30, 2016 16004 520132 22,500.00
Transportation allowance for the period of April 16-30, 2016 16005 520133 12,500.00
Telephone allowance for the period of April 2016 less SSS Salary loan amounting to 16006 520134 2,446.26
Transportation allowance for the period of March and April 2016 as replacement for 16007 520102 6,500.00
Transportation allowance for the period of April 2016 - Librarian 16008 520103 2,000.00
Transportation allowance for the period of April 16-30 2016 16009 520104 4,500.00
K-12 Honorarium April 2016 16010 520105 10,000.00
Transportation allowance for the period of April 16-30 2016 and summer teaching lo 16018 520113 20,900.00
Transportation allowance for the period of April 16-30, 2016 Dean Mercado's Secre 16019 520114 4,500.00
Transportation allowance for the period of April 16-30 2016 staff -registration offic 16020 520115 4,500.00
Transportation allowance for the period of April 16-30, 2016 Staff - Library 16021 520116 4,500.00
Transportation allowance for the period of April 16-30 2016 staff - elementary secr 16022 520117 4,350.00
Transportation allowance for the period of April 16-30 2016 staff - newly hired ma 16024 520120 3,000.00
Transportation allowance for the period of April 16-30 2016 - driver 16025 520121 4,500.00
Transportation allowance for the period of April 16-30 2016 staff - OIC Senior High 16026 520122 14,100.00
Transportation allowance for BS IT curriculum application 16027 520123 15,000.00
Premium payment for April 2016 16029 520126 74,675.00
Salary loan payment for April 2016 16030 520127 19,827.09
Salary loan payment for April 2016 16032 520129 31,196.55
Calamity loan payment for April 2016 16033 520130 1,310.00
Regular Employees April 16- 30, 2016 16035 165,437.17
Other Staff April 16- 30, 2016 16036 99,720.26
Summer April 16- 30, 2016 16037 520136 147,138.75
Newly hired April 16- 30, 2016 16038 13,905.00
Construction materials for staff house as per Sales Invoice No. 14453 16039 520118 77,480.00
as per OR# 027310 1 DRUM OF CHLORINE, 1 BIG DECALITE, 1 ph DECREASER 16040 520137 10,450.00
documentation stamps payment / Partial cash out for registrar's request on docum 16041 520141 3,000.00
cleaning materials for college building NSTP 16042 520141 2,390.00
392,709,392,705,393,000,000,000,000,000,000,000 16043 246257 91,400.00
Contruction Materials for Staff house as per attached sales invoice 391169 391 16044 94,000.00
Electric bill for the period of March 25 to April 25, 2016 16045 105,609.37
40% downpayment for SHS girls uniform 16046 520139 225,800.00
Construction materials for staff house as oer attached sales invoice 393565, 39365 16047 520142 34,997.00
Graduation certificate / 3000 enrollment forms, 1000 elem 2000 hs / College diplom 16048 520149 71,160.00
PLDT bill 16049 520151 26,241.25
Sales invoice # 14780 16050 520173 91,290.00
Sales invoice # 14443 16051 520173 83,710.00
as per attached sales invoice #2293 P.E. High School 16052 520152 139,260.00
Staff House PLDT bill for April 2016 16053 520150 2,727.50
Transportation allowance for the period of May 1-15, 2016 16060 5,500.00
Tranpo for second issue of claim second sem 2015-2016 16072 520169 10,500.00
Withholding tax for April 2016 for deposit in LandBank account. 16075 520172 31,386.14
materials for Staff House sales invoice 393664 & 393911 393901 16076 520174 36,542.00
Newly hired maintenance 16077 13,905.00
Other staff, security guard, maintenance May 1-15 16078 88,717.76
HS, Elem, college Reg. Admin & Staff May 1-15, 2016 16079 116,854.66
SHS building partial payment 16080 6796 5,000,000.00
partial payment for SHS building tampered glass 16081 520178 93,750.00
partial payment for movable white board 16082 520179 30,000.00
16083 02 48,218.00
tables for SHS 16084 108,000.00
Biometrics 1 SHS 1 COLLEGE 1 UNIFIED 16085 520180 20,400.00
College summer class final pay 16086 137,454.50
Downpayment for 1500 pcs of scholar study chair 140 pcs jade high 16087 400,000.00
full payment of transportation allowance for 2 ________of clarion AY 2015-2016 16088 04 5,400.00
Transpo to CHED & Montevista 16089 35 2,000.00
New P.E. uniforms, JHS, SHS 16090 38 177,880.00
S.I. 3242, 3433,27150,27155,4388 16091 37 20,220.00
S.I. 388835,388721,388743,389753,391162,391394,392867,39553 16092 40 22,415.00
GPS steel cabinet 16093 39 52,200.00
S.I. 394302, 393931 16094 43 34,580.00
repair of aircons & electric fans 16095 41 6,430.00
as per attached receipt of list of examinees w/ ratings & certification 16096 35 1,150.00
Xerox of important document 16097 42 6,524.00
BS IT Curriculum application 16098 36 10,000.00
Transpo allowance for may 2016 16099 35 10,000.00
Transpo allowance for may 16-31, 2016 16100 34 22,500.00
Transpo allowance for may 16-31, 2016 16101 33 12,500.00
Telephone allowance less sss loan for may 16-31, 2016 16102 32 2,446.26
Transpo allowance 16103 14 2,000.00
Transpo allowance for May 2016 16104 015 4,500.00
Transpo allowance for May 16-31, 2016 16107 18 4,500.00
photocopy of 71 documents 16114 8,847.00

Sales invoice # 2314 grade 9 & 10 uniforms 16115 24 38,815.00
seminar expense 16116 35 2,500.00
Loan payment for the month of May 2016 16117 25 16,279.09
Premium contribution for the month of May 2016 16118 26 66,300.00
Premium contribution for the month of May 2016 16119 27 22,820.00
Loan payment for the month of May 2016 16120 28 30,268.55
Calamity Loan payment for the month of May 2016 16121 29 1,310.00
Contribution for the month of May 2016 16122 030 15,400.00
16123 0.00
16124 0.00
Other staff, maintenance, guard May 16-31 16125 89,110.26
Newly hired, maintenance, May 16-31, 2016 16126 13,905.00
HS, Elem, college Reg. Admin & Staff May 16-31, 2016 16127 133,584.67
SHS May 16-31, 2016 16128 55,650.00
Full payment for 1500 scholar study chair and delivery charge May 26, 2016 16129 6 720,500.00
16130 0.00
1 pc Canon Camera - May 26, 2016 16131 11,848.00
Full payment for 50 pcs computer units for SHS lab May 26, 2016 16132 895,000.00
16132
16132
Electric bill for the period of April 25 - May 25 16133 48 142,498.69
Transpo allowance as per attached summary CHED 16134 49 2,533.00
Transpo allowance as Crim coordinator for the month of May 2016 16135 2,000.00
Transpo allowance from May 12-31 for preparation of CHED Crim deficiencies & Cr 16136 15,000.00
16137 0.00
Full payment for tampered glass 16138 55 93,750.00
Full payment for movable board 16139 56 30,000.00
Full payment for additional 5 units of teacher's table for SHS 16140 13,500.00
Electric cpu blower for computer 16141 50 1,200.00
Full payment for 80 pcs of mouse and keyboard and other tools and equipment 16142 60 97,500.00
Additional glass board 16143 125,000.00
Partial payment for SHS transformer 16144 47 500,000.00

Smart gold bill for the period of April 4, 2016 - May 3, 2016 16145 65 6,299.00
32 pcs orbit fan and attached SI 53024 16146 62 47,360.00
16147 0.00
Repair of 9 tv units 16148 63 4,450.00
Final pay (13th month) 16149 64 5,600.00
Internet and phone bill april - may 2016 16150 39,231.50
1000 pcsvsocks @55 each 16151 55,000.00
Labor and materials for wooden computer table 16152 69 250,000.00
Transpo for June 1-15, 2016 16153 344 22,500.00
Transpo for June 1-15, 2016 16154 348 12,500.00
Transpo for June 1-15, 2016 16155 70 4,500.00
Transpo for June 1-15, 2016 16156 71 4,500.00
Transpo for June 1-15, 2016 16157 91 5,000.00
Transpo for June 1-15, 2016 16158 72 9,000.00
Transpo for June 1-15, 2016 16159 308 3,000.00
Transpo for June 1-15, 2016 16160 309 4,666.67
Transpo for June 1-15, 2016 16161 4,500.00
Transpo for June 1-15, 2016 16162 310 3,000.00
Transpo for June 1-15, 2016 16163 312 3,000.00
Transpo for June 1-15, 2016 16164 313 3,000.00
Transpo for June 16-30, 2016 16165 344 22,500.00
Transpo for June2016 16166 346 10,000.00
Transpo for June 16-30, 2016 16167 348 12,500.00
Transpo for June2016 16168 347 2,446.28
Transpo for June2016 16169 341 2,000.00
Transpo for June2016 as school dentist. 16170 73 4,500.00
Transpo for June2016 16171 94 10,000.00
Transpo for June2016 16172 321 2,000.00
Transpo for June16-30, 2016 16173 74 4,500.00
Transpo for June16-30, 2016 16174 75 4,500.00
Transpo for June16-30, 2016 16175 92 5,000.00
Transpo for June16-30, 2016 16176 76 9,000.00
Transpo for June16-30, 2016 16177 322 3,000.00
Transpo for June16-30, 2016 16178 323 4,500.00
Transpo for June16-30, 2016 maintenance 16179 324 3,000.00
Transpo for June16-30, 2016 16180 325 3,000.00
Transpo for June16-30, 2016 16181 326 3,000.00
Transpo for INSET seminar 16182 93 5,000.00
Refund tuition and misc. 16183 342 4,448.00
140 pcs chair jade for senior high school 16184 29,960.00
HS, ELEM, COLLEGE ADMIN for June 1-15, 2016 16185 212,414.56
HS, ELEM, COLLEGE ADMIN for June 15-30, 2016 16186 084 212,414.56
Other Staff, Maintenance, Security Guard June 1-15 16187 86,692.65
Other Staff, Maintenance, Security Guard June 16-30 16188 84 86,692.65
Newly Hired June 1-15, 2016 16189 13,905.00
Newly Hired June 16-30, 2016 16190 84 13,905.00
Senior High School June 1-15, 2016 16191 72,176.93
Senior High School June 16-30, 2016 16192 84 72,176.93
labor and materials for SHS drafting table 16193 96 247,350.00
labor and materials for SHS drafting table 16193 97
labor and materials for SHS lab table 16194 98 160,000.00
labor and materials for SHS lab table 16194 99
18 pcs trash can 16195 340 2,340.00
16 units of orbit fan 16196 95 23,680.00
Premium contribution for the month of June 2016 16197 85 79,875.00
Loan payment for the month of June 2016 16198 86 18,732.74
Contribution for the month of June 2016 16199 87 18,000.00
Calamity Loan payment for the month of June 2016 16200 88 1,310.00
Loan payment for the month of June 2016 16201 89 31,101.00
Premium contribution for the month of June 2016 16202 90 27,620.00
13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16203 346 9,000.00
13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16205 22,500.00
16217 0.00
Payment for staff house aircon 16219 72,000.00
Transpo alloawnce for the period of June 1-15, 2016 for preparation of CHED Crim d 16220 100 8,000.00
Transpo alloawnce as Academic Coordinator for the period of May 30 - June 15, 20 16221 343 8,500.00
Transpo alloawnce as Academic Coordinator for the period of June 16 - June 31, 20 16222 338 7,500.00
16223 0.00
Partial payment for SHS building 16224 5,000,000.00
16225 0.00
Salaries for July 1-15, 2016. 16226 91,531.47
Transportation allowance for July 1-15, 2016. 16227 5,000.00
Transportation allowance for July 1-15, 2016. 16228 114 22,500.00
Transportation allowance for July 1-15, 2016 and June 27-30, 2016 16237 19,633.33
Transportation allowance for July 1-15, 2016 as computer technician. 16243 5,000.00
Transportation allowance for July 1-15, 2016 as new maintenance. 16246 3,000.00
16249 0.00
full payment for summer ojt AY 2015-2016 BSA 16250 305 16,200.00
Smart gold and globe bills as per attached billings. 16251 117 9,887.75
Payment for 10000 pcs ID holder 16253 120,000.00
Payment for 730 pcs @ 25 HS report card 200 pcs @ 30 GS report card 265 pcs @ 1 16254 394 147,125.00
Kapitan Simeon Luz St., Lipa City (043)756-2417 gnp_printing@yahoo.com 16254
May 2016 withholding tax on compensation. 16255 112 40,308.33
June 2016 withholding tax on compensation. 16256 111 50,210.02
Transportation allowance for June 2016 for English part time load. 16257 393 2,000.00
Transportation allowance for July 1-15, 2016 as academic coordinator. 16261 389 7,500.00
Transportation allowance for July 2016 for English part time load. 16262 2,000.00
Payroll for July 1-15, 2016. 16263 390 8,343.00
Payroll for July 1-15, 2016. 16264 390 77,601.95
16265 0.00
16266 0.00
Payroll for July 1-15, 2016. 16267 390 89,606.94
16268 0.00
Payroll for July 1-15, 2016. 16269 390 39,375.00
16270 0.00
0 16271 365 174,775.79
16272 0.00
Payroll for July 1-15, 2016. 16273 390 247,126.25
PLDT bill - admin, unified, college, accounting and congress May 18 to June 17, 201 16274 391 37,628.00
59 XS jumper & blouse @ 695 = 41,005.00 , 9 sets gr 11 uniforms XL @ 740 = 6,660 16275 102 175,360.00
Chlorine, dry acid and decalite for swimming pool. 16276 395 22,300.00
Sales invoice # 2334, 2373, 2376, 2406, 2427, 2470, 2481 JHS , SHS - uniforms. 16277 400 377,000.00
#N/A 103
#N/A 104
staff house pldt bill May 17 - June 16, 2016 16278 117 2,861.49
Maintenance and cleaning supplies - 10 gals. Multipurpose cleaner, 10 gals. Disinfect 16279 399 9,000.00
repair of 2 amplifiers, trouble shoot and calibration of 4 projectors ' and check up of 16280 398 4,550.00
16281 0.00
S.I. # 28198 and 8383 for cementing slab dridge to staff house 16282 397 26,455.00
Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16291 129 4,900.00
Tuition / Miscellaneous fee refund for AY 2015-2016 ESC 16301 139 2,899.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16307 3,000.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16332 162 0.00
Tuition / Miscellaneous fee refund for AY 2015-2016 - transfer out 16335 0.00
Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16336 3,071.00
Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16346 0.00
Tuition / Miscellaneous fee refund for AY 2015-2016 - ESC 16352 215 1,897.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16355 223 0.00
200 pcs jogging pants L (full payment) 16366 101 32,000.00
Sublian contes on July 15, 2016. 16367 116 5,000.00
Electric bill for the period of May 25 - June 25 16368 396 153,866.20
15 pcs glassboard braces and labor for SHS bldg. 16370 105 18,000.00
labor and materials for 30 units drafting tables for SHS bldg. 16371 160,000.00
general cleaning and check up for 53 airconditioner units. 16372 106 55,000.00
Biometric power supplies for unified faculty, replacement led bulbs for unified clas 16373 107 12,392.00
10 lbs dry chemical for refilling fire extinguisher. 16374 1,560.00
16375 0.00
garbage collector April 22,29, May 27, June 17 (2000), Repairs of Unified arm chairs 16376 117 9,000.00
repairs and repaints 20 acctg tables and 2 cabinet for HS (7,200), cementing walls & f 16377 0.00
service to Sublian contest on July 15, 2016 (500), josies flower shop (3500) newspa 16378 5,200.00
Payroll for carpenters - repairs and repaints. 16379 116 7,200.00

16380 0.00
16381 0.00
Tent in front of Admin. Bldg. for 13 months x 2,500 July 2015 - July 2016. 16382 109 32,500.00
Office supplies and materials for AY. 2016 - 2017. 16383 110 126,310.25
Lunch and snacks from canteen. 16384 2,878.00
Petty cash expenses CV No.:10902,10908,10904,10905,10906,10907 16385 11,399.00
Petty cash expenses CV No.:10897,10898,10900 16386 1,100.00
Newspaper, cellphone load, notarial and transportation. 16387 1,000.00
GAD Seminar, food and transportation. 16388 1,000.00
documentary stamps and newspaper. 16389 6,700.00
JHS INSET seminar. 16390 6,000.00
Newspaper, seminar, cellphone load, medicines, security guard expenses, transpo an 16391 13,315.00
Carpenters payroll for the period of May 30 - June 4, 2016 repair of accounting tabl 16392 3,600.00
Transpo, Fuel, Toll Fee, Flower and meals. 16393 10,000.00
SHS costumes for the upcoming event "Diwa ni Mabini: Bigyan ng bagong Sigla - Ka 16394 6,500.00
account opening for SHS Voucher program. 16395 10,000.00
Transportation allowance for July 16-30,2016 16397 218 22,500.00
Transportation allowance for July 16-30,2016 16398 219 12,500.00
Telephone allowance for July 2016 less sss loan 16399 220 2,446.26
16405 0.00
Transportation allowance for July 16-30, 2016 as Unified School Librarian. 16415 196 4,500.00
Transportation allowance for July 16-30, 2016 as elementary secretary. 16416 197 4,500.00
16417 0.00
16418 0.00
Transportation allowance for July 16-30, 2016 as driver. 16419 198 4,500.00
Transportation allowance for July 16-30, 2016 as college secretary. 16420 199 7,741.25
Transportation allowance for July 16-30, 2016 as new maintenance. 16421 203 3,000.00
Transportation allowance for July 16-30, 2016 as academic coordinator. 16424 207 7,500.00
Transportation allowance for July 16-30, 2016 as OIC - Senior High School. 16425 200 9,000.00
Transportation allowance for July 16-30, 2016 as computer technician. 16426 206 5,000.00
Payroll for July 16-30, 2016. 16427 119 267,745.21
Payroll for July 16-30, 2016. 16428 119 202,188.62
Payroll for July 16-30, 2016. 16429 120 40,421.16
Payroll for July 16-30, 2016. 16430 119 8,343.00
Payroll for July 16-30, 2016. 16431 119 89,606.94
16432 0.00
Payroll for July 16-30, 2016. 16433 119 44,625.00
labor and materials for 30 units drafting tables for SHS bldg. 16434 23 4,000.00
PHILHEALTH contribution for the month of July 2016. 16435 238 27,950.00
SSS contribution for the month of July 2016. 16436 239 128,870.00
SSS Loan for the month of July 2016. 16437 240 20,478.23
16438 0.00
PAG-IBIG Loan for the month of July 2016. 16439 242 28,560.99
16440 0.00
16444 0.00
Medical supplies for clinic. 16445 245 4,158.00
High School books for as per attached statement of account. 16449 257 256,557.00
Telephone and internet bill for the period of June 17 -July 16, 2016 staff house, adm 16450 247 34,900.00
16451 0.00
garbage collector May 14 - 2000, tape for trash can - 500, fuel and parts for mower 16452 260 5,500.00
Tumbler / 10x130 trash can for Senior High School. 16453 259 1,100.00
Staff house walls cementing, finishing and fencing, preparation for graduation, repa 16454 258 207,500.00
Materials used in building 1 and 2. 16455 256 17,000.00

Payroll for July 14-31, 2016 as new SHS teacher 16456 249 6,204.55
White Print of Shs Site Development Plan, Electrical Lay Out, Plumbing Lay Out. 16457 264 1,152.00
Insurance from June 16, 2016 to June 15, 2017. (4783 students x 32 - 2 doc stamps 16458 250 153,156.00
Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16461 261 900.00
Newspaper, fuel, flowers, notarial fee and transportation. 16464 264 2,340.00
Newspaper, transpo, seminar, fuel. 16465 264 9,050.00
Fuel and transportation. 16466 264 500.00
Land bank deposit SHS - VP account 16467 284 500.00

Electric bill for the period of May 25 - June 25. 16468 251 191,961.32
Transcript of record for 16469 252 64,000.00
1 steel filing cabinet for Security Department. 16470 253 8,500.00
transportation expenses as per itinerary report attached. 16471 254 1,045.00
consultancy fee for August 1-15,2016 16472 271 5,000.00
transportation allowance for august 1-15,2016 16473 270 8,250.00
consultancy fee for august 1-15,2016 16474 283 9,500.00
Honorarium for august 1-15,2016 16476 274 5,875.00
transportation allowance for august 2016 for english part time load. 16480 275 2,000.00
withholding tax for the month of July 2016. 16481 276 57,958.28
16482 0.00
16483 0.00
16484 0.00
16485 0.00
salaries and wages for august 1-15,2016. 16486 266 208,396.54
16487 0.00
16488 0.00
16489 0.00
16490 0.00
YMCKOK ribbon 330 images with 3300 pvc cards for i.d. 16491 282 85,000.00
Carpenters payroll for the period of July 31 - August 6, 2016 repair of office tables. 16492 284 8,700.00
Glass boards for college building. 16494 277 138,100.00
278 138,100.00
Salaries for August 1 - 15, 2016 16495 34,000.01
16497 0.00
representation for august 1-15,2016 16498 290 6,833.33
representation for august 1-15,2016 16499 288 6,833.33
16500 0.00
OLLANTES 16501 289 6,833.33
16503 0.00
16505 0.00
50% downpayment for 150 pcs wooden stool chair @ 900.00 each. 16506 280 67,500.00
50% full payment for 150 pcs wooden stool chair @ 900.00 each. 16507 67,500.00
Annual income tax for S.Y. 2015 - 2016 16508 279 61,025.87
SSS sick leave from 06-15-2016 to 07-14-2016 16509 294 5,175.00
SSS sick leave from 06-28-2016 to 07-04-2016 16510 295 3,360.00
Uniforms of Junior High School and Senior High School. 16511 413,000.00
Full payment for SHS transformers. 16512 293 504,726.88

Flower for the late Maria Carpio. 16516 418 1,500.00
16517 0.00
Senior High School Uniforms check # 291 16518 291 188,345.00
PHILHEALTH contribution for the month of August 2016. 16519 520215 34,825.00
SSS Loan for the month of August 2016. 16520 520219 21,551.74
SSS contribution for the month of August 2016. 16521 520220 154,585.00
16522 26,913.00
PAG-IBIG Calamity Loan for the month of August 2016. 16523 520217 1,310.00
PAG-IBIG contribution for the month of August 2016. 16524 520218 58,044.00
Staff House PLDT bill for August 2016 16525 0.00

salaries and wages for August 16-31,2016. 16526 520202 208,396.54
16529 0.00
16530 0.00
salaries and wages for August 16-31,2016. 16533 42,000.01
16534 0.00
transportation allowance for August 16-31,2016 16535 404 6,833.33
representation for august 16-31,2016 16536 6,833.33
16537 0.00
16538 0.00
16539 0.00
16540 0.00
16541 0.00
Telephone allowance for July 2016 less sss loan 16542 2,446.26
transportation allowance for August 16-31,2016 16543 5,666.66
16545 0.00
Consultancy fee for August 16-31, 2016 less withholding tax. 16546 520210 7,150.00
Honorarium for august 16-31,2016, less withholding tax 16547 520208 4,700.00

transportation allowance for August 2016 16551 416 10,000.00
transportation allowance for August 2016 16553 520214 2,000.00
Transportation allowance for August 2016. 16554 0.00
16555 0.00
16556 0.00
Transportation allowance for August 2016. 16557 520211 10,000.00
Transportation allowance for August 2016. 16558 520212 2,000.00
16559 0.00
Electric bill for the period of July 26 - Aug. 25, 2016 16560 405 215,198.39
PSITE seminar, Sept. 15,16,17, 2016 16561 415 6,999.24
Petty cash expenses CV No.:10914,10915 16562 416 2,000.00
200 pcs. Documentary satmps 16563 3,150.00

Memeo paper for test papers of Senior High School department - August 2016. 16564 8,500.00
16565 0.00
24 pcs. Balck ink @ 707.00 each and 2 roll master @ 3,125.00 each. 16566 411 23,218.00
Transportation allowance for the period of August 1-31, 2016 as I.T. (7am - 7pm 16567 410 4,000.00
Transportation allowance for the period of August 1-31, 2016 as checker (4-7 Mond 16568 409 3,000.00
Books c/o Mrs. Jacob 675, Carpenter's payroll 4800, garbage collector 500, nespape 16569 6,675.00
16569
16569
16569
photocopies of required documents May 11, to August 19, 2016 P14,581.00 16570 419 14,581.00
photocopies of required documents of congress December 11 to May 16, P4120.50 16571 9,153.00
Unified and Senior High School students athletes uniforms for Tanauan District m 16572 413 92,950.00
16573 0.00
transportation allowance for August 16-31,2016. 16574 408 5,000.00
Telephone and internet bill for the period of July 17 -August 16, 2016 staff house, 16575 0.00
16576 0.00
Auditor's certification fee for annual income tax return. 16577 407 8,000.00
16578 0.00
Financial support and medical assistance 16579 412 5,000.00
Internet bill for the period of July 17 -August 16, 2016 registrar's office, admin an 16580 428 26,808.53
Insurance claim on medical expense. 16581 0.00
16582 0.00
16583 0.00
16584 0.00
consultancy fee for September 1-15,2016 , less withholding tax. 16585 432 8,325.00
honorarium for September 1-15,2016 , less withholding tax. 16586 422 5,287.50
honorarium for September 1-15,2016 , less withholding tax. 16588 4,725.00
Transportation allowance for September 1-15,2016. 16589 0.00

Transportation allowance for September 1-15,2016. 16590 426 9,250.00
16591 0.00
transportation allowance for September 1-15,2016. 16592 427 5,000.00
transportation allowance for September 1-15,2016 16593 429 6,833.33
representation for September 1-15,2016 16594 429 6,833.33
16595 0.00
transportation allowance for September 1-15,2016 16596 0.00
representation for September 1-15,2016 16597 0.00
transportation allowance for September 1-15,2016 16598 430/431 5,666.67
Salary for September 1-15,2016. 16599 42,000.00
16600 0.00
Insurance claim on medical expense. 16601 436 5,100.00
salaries and wages for September 1-15,2016. 16603 421 22,635.20
16607 0.00
Salary for September 1-15,2016 for his teaching load. 16609 434 3,749.14
#N/A
16611 0.00
Snacks, lunch packs and bottled water for Sublian Festival T.I. participants. 16612 469 7,050.00
Meals for meetings, mass etc. for the month of August 2016. 16613 469 5,271.00
Refund on miscellaneus fee payment due to SSS loan release. 16614 476 3,000.00
SHS uniforms, S.I.# 2599,2591,25622578. 16619 447 197,000.00
Newspaper, mimeo machine spare parts, bartending equipment and transportation 16620 449 6,000.00
Newspaper and athletic/sports equipments. 16621 450 14,050.00
Grade 1 to 6 Growing with Values books. 16622 448 34,280.00

SSS Loan for the month of September 2016. 16623 441 22,258.00
PAG-IBIG Loan for the month of September 2016. 16624 513 29,011.00
PAG-IBIG Calamity Loan for the month of September 2016. 16625 513 1,310.00
PHILHEALTH contribution for the month of September 2016. 16626 440 35,850.00
SSS contribution for the month of September 2016. 16627 442 158,945.00
PAG-IBIG contribution for the month of September 2016. 16628 513 59,332.00
Retirement pay for 27 years of service. 16629 437 169,312.50
Tent in front of admin. bldg., temporary rooms, unified canteen, college canteen a 16630 438 28,000.00
consultancy fee for September 16-30,2016 , less withholding tax. 16632 452 8,325.00

transportation allowance for September 16-30,2016 16638 465 6,833.33
representation for September 16-30,2016 16639 465 6,833.33
transportation allowance for September 16-30,2016 16640 0.00
representation for September 16-30,2016 16641 0.00
transportation allowance for September 16-30,2016 16642 466 / 467 5,666.67
16643 0.00
transportation allowance for September 2016. 16644 469 10,000.00
telephone allowance for Sptember 2016. 16645 467 2,446.26
transportation allowance for September 2016. 16647 0.00
transportation allowance for September 2016. 16648 0.00
Toll fee, transportation expense and supplies. 16650 468 10,000.00
Girl Scout Membershi Fe for A.Y. 2016-2017 16651 470 4,380.00

Boy Scout Membershi Fe for A.Y. 2016-2017 16652 471 4,430.00
16653 0.00
Carpenters payroll for the period of September 19 - September 24, 2016 for fixing 16654 0.00
Full payment for SHS Electrical Distribution System. 16655 472 600,000.00
Campus, Science, Computer, TLE, Daloy Journals AY 2016-2017 16656 473 122,624.00
474 100,000.00
Salary for September 16-30,2016. 16657 42,000.00
Salary for September 16-30,2016 for his teaching load. 16663 3,749.14

Full payment for SHS building. 16666 451 7,000,000.00
School Accountant's certification expenses (3,672) and transpo (1,000) September 16667 486 4,672.00
Newspaper, Transportation, Flowers, Carpenters payroll. 16668 485 11,650.00
Orientation / Workshop on CHED electronic collection and knowledge system. 16669 485 1,500.00
Electric bill for the period of Agust 25 - September 25 16670 480 163,151.95
16671 161,576.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 - Pondong 16672 489 4,900.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 - SSS 16673 490 3,000.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 - Pondong 16674 491 3,200.00
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 - SSS , CHE 16675 492 3,067.76
Repainting expense, trash cans, gasoline. 16676 484 3,775.00
Garbage collector, supplies and carpenters' payroll as per attached receipts and sch 16677 485 44,775.00
104 pcs jogging pants L (full payment) 16678 481 27,040.00

Advances to SGB for PRISAA sports equipments. 16679 483 17,750.00
Uniforms of Senior High School and NSTP shirts. 16680 482 179,135.00
Transortation expense to CHED. 16681 484 2,000.00
Telephone and internet bill for the period of September 17 -October 16, 2016 college 16682 493 11,074.96
expanded withholding taxfor the month of August 2016. 16683 0.00
withholding tax on compensation as per payroll deduction for the month of August 16684 0.00
repair materials as per attached receipts. 16685 0.00
Food warmer screen for unified canteen. 16686 0.00
Batteries for gym and congress, electric supplies for unified and college, exhaust fan 16687 0.00
Repairs and maintenance expense as per attached schedule. 16688 0.00
Repairs of airconditioners in elem, unified and college building. 16689 0.00
Carpenters payroll and garbage collector expenses. 16690 0.00
16691 0.00
16692 0.00
consultancy fee for October 1-15,2016 , less withholding tax. 16693 498 8,325.00
honorarium for October 1-15,2016 , less withholding tax. 16694 497 5,175.00
Transportation allowance for October 1-15,2016. 16696 494 8,250.00

transportation allowance for October 1-15,2016. 16698 0.00
transportation allowance for October 1-15,2016 16699 519 6,833.33
representation for October 1-15,2016 16700 519 6,833.33
transportation allowance for October 1-15,2016 16701 0.00
16702 0.00
representation for October 1-15,2016 16703 0.00
16704 0.00
Salary for October 1-15,2016 for his teaching load. 16705 3,749.14
Carpenters payroll from October 3 to 8, 2016. Repairs and repainting of 2 long tab 16706 0.00
Electric bill for the period of Agust 25 - September 25. 16707 509 5,099.21
transportation allowance for October 1-15,2016 16708 520 5,666.67
16709 0.00
ROTC honorarium for 1st Semester 2016-2017. 16710 501 20,000.00
72 pcs. jogging pants XL. 16711 510 19,440.00
Printing of 100 booklets CV and 100 booklets temporary receipts. 16713 512 10,500.00
Salary for October 1-15,2016. 16714 42,000.00
salaries and wages for October 1-15,2016. 16715 518 11,684.26
16716 0.00
Telephone and internet bill for the period of September 17 -October 16, 2016 regist 16722 0.00
Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - SSS 16723 515 4,000.00
Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - CHED 16724 516 510.00
Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - PVAO 16725 517 0.00
Seminar on tax updates. 16726 523 1,680.00
Cleaning supplies; multipurpose 16727 527 6,000.00
Fuel, 2t oil, tansi and transportation expense. 16728 528 2,400.00
Tuition / Miscellaneous fee refund for AY 2016-2017 1st sem - withdrawal due to 16729 554 3,700.00
16730 52,800.00
PHILHEALTH contribution for the month of October 2016. 16731 533 35,400.00
PAG-IBIG contribution for the month of October 2016. 16732 535 58,662.00
SSS contribution for the month of October 2016. 16733 536 157,055.00
SSS Loan for the month of October 2016. 16734 537 20,974.00
PAG-IBIG Calamity Loan for the month of October 2016. 16735 535 1,310.00
PAG-IBIG Loan for the month of October 2016. 16736 535 37,123.00
Income tax for the 1st qtr of A.Y. 2016 -2017. 16737 0.00
consultancy fee for October 16-31,2016 , less withholding tax. 16738 541 8,325.00
honorarium for October 16-31,2016 , less withholding tax.
Transportation allowance for October 16-31,2016. 16742 0.00
transportation allowance for October 16-31,2016. 16743 0.00
transportation allowance for October 16-31,2016 16744 526/529 6,833.33
representation for October 16-31,2016 16745 526/529 6,833.33
transportation allowance for October 16-31,2016 16746 0.00
representation for October 16-31,2016 16747 0.00
transportation allowance for October 16-31,2016 16748 530-531 5,666.67
transportation allowance for October 2016. 16749 528 10,000.00
telephone allowance for October 2016. 16750 530-531 2,446.26
transportation allowance for October 2016. 16751 0.00
school supplies - bond paper. 16756 0.00
Newspaper, food and registration fee for press conference at Tanauan South Centra 16757 528 2,800.00
10 reams bond paper,diesel, newspaper and transportation. 16758 532 4,160.00
Payroll for carpenters Oct. 10 - 15, 2016 16759 532 4,500.00

withholding tax on compensation as per payroll deduction for the month of Septem 16760 0.00
expanded withholding taxfor the month of September 2016. 16761 0.00
Salaries for October 16-31,2016. 16762 42,000.00
new maintence salaries for October 16-31,2016. 16769 552 3,000.00
new maintence salaries for October 16-31,2016. 16770 553 3,000.00
Alay lakad t-shirts 25 pcs., flowers, fuel and transportation. 16771 528 6,502.00
Tarpaulin and transportation for promotion. 16772 532 6,800.00

SHS uniforms, S.I.# 2651,2647,2639,2635. 16773 0.00
Salary for October 15-31,2016 for his teaching load. 16774 3,749.14
16775 0.00
fuel for promotion. 16776 532 2,000.00
transportation allowance for October 1-15, 2016. 16777 0.00
Electric bill for the period of September 25 - October 25 16778 561 180,390.16
Senior High School Uniforms 16779 136,220.00
SGB advances for sportsfest 2016. 16780 15,000.00
ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-2016 2nd 16781 4,200.00
16793 1 34,779.76
consultancy fee for November 1-15,2016 , less withholding tax. 16794 8,325.00
honorarium for November 1-15,2016 , less withholding tax. 16795 5,175.00

Transportation allowance for November 1-15,2016. 16797 8,250.00

transportation allowance for November 1-15,2016. 16799 5,000.00
16800 0.00
representation for November 1-15,2016 16801 6,833.33
transportation allowance for November 1-15,2016 16802 6,833.33
16803 0.00
16804 0.00
Meal expenses as per attached list. 16805 74,189.00
16806 0.00
Telephone and internet bill for the period of September 17 -October 16, 2016 regist 16807 575 131,778.00
Tent in front of admin. bldg., temporary rooms, unified canteen, college canteen an 16809 30,500.00
Salary for November 1-15,2016. 16810 67,000.00
Memory card (400) and seals (138.50@38.28888 and 207.74@37.87734 = 13,171.5 16811 13,571.54
Insurance from August 01, 2016 to June 15, 2017. (551 students x 32) 16812 17,632.00
salaries and wages for November 1-15,2016. 16813 577 15,084.50
salaries and wages for November 1-15,2016. 16815 113,960.38
new maintence salaries for November 1-15,2016. 16819 3,000.00
16820 0.00
16822 0.00
12 days leave. 16823 0.00
Globe bill Account no:1009063774, 75474184, 64367802 July 27 to August 26, 201 16824 583 7,427.98
Smart bill Account no: 0704852029, 0721108511, July to September 2016. 16825 583 5,685.71
SHS uniforms, S.I.# 2658. 16826 586/584 64,880.00
JHS books DO#:101822,100793,100482,98114,98113 16827 0.00
Cable wire for Unified School classroom projectors ; 28 @ P590.00 16828 0.00
Photocopy of important papers and documents as per attached list. 16829 589 10,516.50
Photocopy of important papers and documents as per attached list. 16831 3,638.50
PHILHEALTH contribution for the month of November 2016. 16832 35,725.00
PAG-IBIG contribution for the month of November 2016. 16833 59,662.00
SSS contribution for the month of November 2016. 16834 156,055.00
PAG-IBIG Loan for the month of November 2016. 16835 29,471.00

PAG-IBIG Calamity Loan for the month of November 2016. 16836 1,310.00
SSS Loan for the month of November 2016. 16837 21,390.00
consultancy fee for November 16-30,2016 , less withholding tax. 16838 8,325.00
Salary for November 2016 for his teaching load. 16841 8,138.27

transportation allowance for November 16-30,2016. 16844 5,000.00
representation for November 16-30,2016 16846 6,833.33
transportation allowance for November 2016. 16848 10,000.00
telephone allowance for November 2016. 16849 2,446.26
16852 0.00
new maintence salaries for November 16-30,2016. 16855 0.00
new maintence salaries for November 16-30,2016. 16856 0.00
new assistant guidance counselor salaries for November 16-30,2016. 16858 4,500.00
Smart bill Account no: 0704852029, 0119652650, October 2016. 16859 1,270.00
16860 0.00
Smart bill Account no: 0119653371, 0119652502,0119653274 October 2016. 16861 3,438.72
Partial payment for new building construction. 16862 4978 5,000,000.00
expanded withholding taxfor the month of October 2016. 16863 debit 4,050.00
withholding tax on compensation as per payroll deduction for the month ofOctober 16864 253,684.25
Salary for November 16-30,2016. 16871 67,000.00
ROTC honorarium for 1st Semester 2016-2017. 16872 25,000.00
16873 17,895.90
Meals and miscellaneous expenses as per attached receipts. 16874 0.00

Money detector, waste bin, LED TV as per attached receipts. 16875 0.00
SHS Bingo prizes due to SHS student council; 6pcs. rice cooker, 4 pcs. dry iron, 1 pc 16876 7,160.00
Flowers for the 57th death anniversary of late President Jose P. Laurel and meals o 16877 1,995.00
Newspaper, transportation, food, transportation and registration for regional schoo 16878 1,286.00
13th month pay (july to december 2016). 16879 622 627,464.22

16880 0.00
13th month pay (july to december 2016). 16883 75,000.00
13th month pay (july to december 2016). 16885 0.00
Books for Elementary and Junior High School for A.Y. 2016-2017 as per attached rec 16890 198,004.00
Medicine supplies for clinic as per attached list. 16891 632 2,736.00
Jogging pants delivery receipt number 065. 16892 34,185.00
Senior High School uniform, vest and long sleeves as per attached sales invoice nu 16893 42,300.00
College/MAED classcard 100,000 x .50 = 50,000, Uified permanent record 2,000 x 10 16894 145,000.00
Books for A.Y. 2016-2017 16895 635 43,744.00
Books for Junior High School A.Y. 2016-2017 16896 23,608.80
Electric bill for the period of October 25 - November 25 16897 163,262.69
Telephone bill for the period of October 17 - November 16, 2016 college lab / dean' 16898 12,231.00
Books for A.Y. 2016-2017 16899 63,771.25
consultancy fee for December 1-31, less withholding tax. 16905 16,650.00
honorarium for December 1-31, less withholding tax. 16906 10,350.00
honorarium for December 1-31 , less withholding tax. 16907 10,500.00

Transportation allowance for December 1-31,2016. 16908 16,500.00
transportation allowance for December 1-31,2016. 16911 10,000.00
transportation allowance for December 1-31,2016 16912 13,666.67
representation for December 1-31,2016 16913 13,666.67
transportation allowance for December 1-31,2016 16914 11,333.35
telephone allowance for December 2016. 16915 2,446.26
transportation allowance for December 2016. 16916 2,000.00
new maintence salaries for December 1-31,2016. 16920 0.00
new maintence salaries for December 1-31,2016. 16921 4,153.85
new maintence salaries for December 1-31,2016. 16922 4,153.85
Telephone allowance for October, November and December 2016 16923 6,000.00
salaries and wages for December 1-31, 2016,2016. 16924 0.00
salaries and wages for December 1-31, 2016,2016. 16925 667 30,169.00
Salary for December 1-31, 2016,2016. 16930 0.00
Salary for December 1-31, 2016,2016. 16931 0.00
Salary for November 2016 for his teaching load. 16932 9,600.00
Salary for December 1-31, 2016,2016. 16933 111,333.34
Full payment for elementary books A.Y. 2016-2017. 16934 646 168,000.00
647
647
0 16935 654 0.00
Telephone bill (fibr) for the period of November 16 - November 17, 2016 college lab 16936 16,799.79
Tent in front of admin. bldg., temporary rooms, unified canteen, college canteen an 16937 30,500.00
bingo prizes, pansit, rubber band and rubber stamp. 16938 6,855.00
garbage fee 4000, notarial 5040,maintenance 2200, rubber stamp and pad 1102.7 16939 16,577.75
Money detector, waste bin, LED TV as per attached receipts. 16940 7,794.00
SHS books - 100 pcs. ABM Basic accounting 1 16941 0.00

0 16942 0.00
Clutch spring for mower machine, rubber band, gasoline, 2t and tansi. 16943 22,100.00
Bonus for the year 2016. 16944 273,500.00
Salaries for Decemberv1-31, 2016. 16945 672 372,989.11
13th month pay. 16946 671 224,529.09
Office Supplies as per attached request. 16947 102,837.25
Smart bill Account no: 0704852029 0119653274 0119652650 0119652502 011965 16948 3,127.67
Newspaper, repirs and maintenance. 16949 0.00
Materials for repairs and repaints. 16950 0.00
Electrical supplies. 16951 10,137.00
Meals from canteen. 16952 9,724.00
13th month pay of new accounting staff. 16953 750.00
13th month pay. 16954 750.00
Newspaper and transportation. 16955 0.00
General cleaning, repairs of electric fans and air conditionres for all department. 16956 0.00
General cleaning, repairs of electric fans and air conditionres for all department. 16957 76,140.00
Refilling of fire extinguisher (dry chemical). 16958 682 12,400.00
Transportation expenses and seminar fee. 16959 0.00
Transportation expenses and seminar fee. 16960 0.00
PHILHEALTH contribution for the month of December 2016. 16961 0.00
SSS contribution for the month of December 2016. 16962 678 156,375.00
SSS Loan for the month of December 2016. 16963 678 19,128.00
PAG-IBIG contribution for the month of December 2016. 16964 676 63,702.00
PAG-IBIG Loan for the month of December 2016. 16965 676 28,808.00
PAG-IBIG Calamity Loan for the month of December 2016. 16966 676 2,060.00
PHILHEALTH contribution for the month of December 2016. 16967 677 36,950.00
Materials for repairs and repaints. 16968 20,227.00

Meals from canteen. 16969 58,090.00
Transportation expenses. 16970 1,125.00
Base coarse for oval. 16971 boc0066 105,000.00
Purified water, mass and flowers,newspaper, periodicals and transportation 16972 3,217.00
Christmas gift for the year 2016. 16973 263,000.00
SHS uniform, jumper and blouse set: S 85 pcs, XS 2 pcs, XL 26 pcs. 16974 688 79,705.00
Catering service on Christmas party. 16975 13,000.00
Telephone bill as of December 17 for Staff House0246672938,Fiber (Admin)6531 16976 38,716.02
Electric bill for the period of November 26 - December 25, 2016. 16977 136,764.15
consultancy fee for January 1-15,2017 , less withholding tax. 16978 8,325.00
honorarium for January 1-15,2017 , less withholding tax. 16979 0.00
honorarium for January 1-15,2017. 16980 0.00
honorarium for January 1-15,2017. 16981 0.00
Transportation allowance for January 1-15,2017. 16982 8,250.00
Transportation allowance for January 1-15,2017. 16983 9,250.00
transportation allowance for January 1-15,2017. 16984 698 5,000.00
representation for January 1-15,2017 16985 0.00
representation for January 1-15,2017 16986 6,833.33
0 16987 0.00
transportation allowance for January 1-15,2017. 16988 6,833.33
honorarium for January 1-15,2017. 16989 5,650.00
honorarium for January 1-15,2017 , less withholding tax. 16990 0.00
transportation allowance for January 1-15,2017. 16991 5,666.67
salaries and wages for January 1-15, 2017. 16992 0.00
salaries and wages for January 1-15, 2017. 16993 694 216,030.30
Salaries for January 1-15, 2017. 16997 55,666.67
honorarium for January 1-15,2017. 16999 6,150.00
SHS uniform ; vest and long sleeves. 17001 909-910 135,150.00
10 units of 4 drawer steel cabinet. 17002 0.00
71 units of aircon. 17003 1,299,300.00
Tent rental per D.R.# 550836 and 550835. 17004 30,500.00
Rubber stamps, flowers, garbage expense and soap. 17005 4,979.35
10 units of 4 drawer steel cabinet. 17006 84,500.00
Salary of new secretary from Jan. 2 - 15, 2017. 17007 4,153.85
Salary from Jan. 2 - 15, 2017 less 6.5 days, 4 hours and 8 minutes. 17008 2,719.70
Mayor's permit / business tax for 2017. 17009 913 295,411.99
5 days SSS sickness benefit reimbursement. 17010 918 1,918.00
6 days SSS sickness benefit reimbursement. 17011 919 6,679.00
0 17012 0.00
PRISAA fee for first semester of AY 215-2016 3,000 students AT 100 each. 17013 915 300,000.00
Prizes for SHS Bingo - Dec. 1, 2016. 17014 16,380.00
Televisions for SHS Department. 17015 239,200.00
Petty Cash expenses. CV# 10924, 10921, 10919 17016 916 3,685.00
Senior High School Uniforms 68 sets L. 17017 917 48,960.00
photocopies of required documents from January 9 - 18, 2017 17018 7,411.00
SSS Loan for the month of January 2017. 17019 920 21,183.00
PAG-IBIG contribution for the month of January 2017. 17020 0.00
PAG-IBIG Loan for the month of January 2017. 17021 921-922 31,636.00
PAG-IBIG Calamity Loan for the month of January 2017. 17022 923 62.00
PHILHEALTH contribution for the month of January 2017. 17023 0.00
Transportation allowance. 17024 925 17,625.00
Transportation allowance. 12/10/2017 to 01/07/2017. 17025 927 21,037.50
Transportation allowance. 12/10/2017 to 01/07/2017. 17026 926 14,337.50
transportation allowance for January 2017. 17027 10,000.00
transportation allowance for January 2017. 17030 946 10,000.00
telephone allowance for January 2017 less SSS loan. 17031 2,446.26
Transportation allowance for January 16-31,2017. 17037 936 8,250.00
consultancy fee for January 16-31,2017 , less withholding tax. 17038 937 8,325.00
Transportation allowance for January 16-31,2017. 17039 938 9,250.00
honorarium for January 1-15,2017. 17040 939 5,750.00
honorarium for January 16-31,2017. 17041 940 5,250.00
representation for January 16-31,2017 17043 942 6,833.33
transportation allowance for January 16-31,2017. 17044 943-944 5,666.67
Partial payment for new college building. 17045 mc landbank 5,000,000.00
SSS contribution for the month of January 2017. 17046 928 156,715.00
PAG-IBIG contribution for the month of January 2017. 17047 929 59,902.00
PHILHEALTH contribution for the month of January 2017. 17048 930 36,000.00
Salaries for January 16-31, 2017. 17051 942-945 55,666.67
PRISAA players uniform. 17057 951-952 40,700.00
Office Supplies as per attached receipts. 17058 954 1,968.75
Salaries from January 9 - 31, 2017. 17059 419,498.81
Salaries from January 9 - 31, 2017 of college faculty without account number. 17060 947 35,731.59
Downpayment for MB van. 17061 BDO 520222 1,000,000.00
gym steel trusses. 17062 500,000.00
Electric bill for the period of Dec. 25, 2016 - Jan. 25, 2017. 17063 950 162,672.80
0 17064 cancelled 0.00
Flowers for Sandra Enrille. 17065 834 2,700.00
0 17066 0.00
Fullpayment for MB van. 17067 boc-191976 2,970,000.00
Salary from Jan. 16 - 31, 2017 less 9 days PLUS 4000 allowance.. 17068 5,363.64
salary for her teaching load for January 2017. 17069 0.00
salary for her teaching load for January 2017. 17070 948 19,125.00
for renewal of business permit year 2017. 17071 949 5,155.00
Smart bill Account no: 0704852029,0119652502,0748921923 for December 2016. 17072 3,897.58
Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal 17073 986 3,100.00
partial payment for colored I.D. lace for foundation day. 6250 pcs. 17075 955 100,000.00
Partial payment for 6250 pcs button pins for foundation day (red 1200 pcs., orange 17076 959 43,750.00
MANCOM meeting at Bellevue. 17078 7,793.37
offce supplies and mineral water. 17079 500.00
Newspaper and transportation. 17080 1,750.00
transportation service for PRISAA sports activities. 17081 48,000.00
payment for dr nos. 550839 and 550840. 17082 957 28,000.00
Telephone bill as of January 17 for Staff House0246672938,Fiber (Admin)65312 17083 38,021.25
Medicine supplies for clinic as per attached list. 17084 0.00
0 17085 4,500.00
Full payment for 6250 pcs button pins for foundation day (red 1200 pcs., orange 12 17086 958 43,750.00
Full payment for colored I.D. lace for foundation day. 17087 961 118,750.00
withholding tax on compensation as per payroll deduction for the month of January 17088 efps 200,863.24
consultancy fee for February 1-15,2017 , less withholding tax. 17089 8,325.00
Transportation allowance for February 1-15,2017. 17090 969 8,250.00

transportation allowance for February 1-15,2017. 17092 971 5,000.00
representation for February 1-15,2017 17093 6,833.33
transportation allowance for February 1-15,2017. 17094 6,833.33
honorarium for February 1-15,2017. 17095 967 5,750.00
Drug testing for mayor's permit. 17097 965 22,990.00
Flowers for Ben Testado and Rodolfo Castillo. 17098 991 3,000.00
Flowers for Ben Testado and Rodolfo Castillo. 17099 992 3,000.00
Teaching load Feb. 1 - 15, 2017 17100 0.00
Teaching load Feb. 1 - 15, 2017 17101 993 8,453.14
salaries and wages for February 1-15, 2017. 17102 0.00

salaries and wages for February 1-15, 2017. 17103 976 274,491.09
Salaries from February 1-15, 2017. 17109 976 218,284.37
Salaries from February 1-15, 2017. 17110 977 20,481.46
Salary from Feb. 1 - 10, 2010. 17111 975 5,000.00
Miscellaneous fee refund for AY 2016-2017 second semester - SSS refund. 17112 981 1,010.00
Miscellaneous fee refund for AY 2016-2017 second semester - SSS and CHED refund 17113 982 11,810.00
Miscellaneous fee refund for AY 2016-2017 second semester - overpayment. 17114 980 3,000.00
Sales invoice # 2690,2691,2696 and 2687 ; polo shirt SHS, short, polo shirt,vest. 17115 987 58,000.00
988
989
Transportation and food for PRISAA activities. 17116 0.00
Transportation and food for PRISAA activities. 17117 991 11,000.00
1st issue of newsletter (clarion) A.Y. 2016-2017 as consultant 17118 983 8,100.00
Sikhay 57 pcs. 17121 990 18,653.25
Telephone allowance for January and February 2017 17122 4,000.00
Meal allowance for January 2017 17123 974 25,000.00
Meal allowance for January 2017 17124 25,000.00
Meal allowance for January 2017 17125 966 25,000.00
Meal allowance for February 2017 17126 25,000.00
Salaries for January 16-31, 2017. 17129 55,666.67
Meal allowance for January 16-31, 2017 17130 974 25,000.00
Meal allowance for January 16-31, 2017 17131 25,000.00
Meal allowance for January 16-31, 2017 17132 966 25,000.00
SSS maternity benefit. 17133 998 23,617.00
Food for PRISSAA athletes. 17134 999 61,715.00
Meeting expense. 17135 801 4,185.71
Classpicture of graduating class of A.Y. 2016 - 2017 17136 803 31,440.00
Disinfectant (10gals), liquid cleaner (10 gals), chlorine (1 drum), decalite (2 sacks) a 17137 1000 17,490.00
Electrical supplies. DR # 8083 and 7688 17138 802 7,540.25
garbage expense, janitorial supplies, mower machine gasoline. 17139 801 9,500.00
Repairs & charging of freon for aircon. 17140 804 14,600.00
SSS sickness claim. 17141 boc817 1,350.00
Carpenters payroll for the period of February 14 - February 18, 2016 for fixing white 17142 834 6,400.00
Balloons , fireworks, representation, kerosene and petty expenses for foundation da 17143 834 14,200.00
Food from canteen for visitors. 17144 0.00
Food from canteen for visitors. 17145 0.00
Gifts for foundation day. 17146 835 22,194.00
1st issue of newsletter (clarion) A.Y. 2016-2017 - downpayment. 17147 60,000.00
1st issue of newsletter (clarion) A.Y. 2016-2017 - fullpayment. 17148 60,000.00
Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal. 17149 830 1,400.00
Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal. 17150 boc829 900.00
Smart bill Account no: 0704852029, 0748921923, 0119652650 , January 2017. 17151 831 800.00
Smart bill Account no: 0119653274, 0119652502, 0119653371, January 2017. 17152 834 3,049.55
salaries and wages for February 16-28, 2017. 17153 274,491.09
0 17161 0.00
salaries for February 16-28, 2017. 17162 805 6,737.84
Meal allowance for February 2017 17163 819 25,000.00
Meal allowance for February 2017 17165 0.00
transportation allowance for February 2017. 17167 820 10,000.00
telephone allowance for February 2017 less SSS loan. 17168 822 2,446.26
transportation allowance for February 2017. 17170 0.00
consultancy fee for February 16-28,2017 , less withholding tax. 17176 812 8,325.00
Transportation allowance for February 16-28,2017. 17177 0.00
honorarium for February 16-28,2017. 17178 813 5,750.00
representation for February 16-28,2017 17180 821 6,833.33
transportation allowance for February 16-28,2017. 17181 0.00
Salaries for February 16-28, 2017. 17183 ### 55,666.67
Transportation allowance for February 16-28,2017. 17185 boc 815 9,250.00

Salaries for February 16-28, 2017. 17186 boc 816 3,750.00
Partial payment for new college building. 17187 mc lb5062 5,000,000.00
fund transfer from RCBC Tanaun Branch to China Bank Tanauan Branch. 17188 mc931311 925,000.00
SSS contribution for the month of February 2017. 17189 824 159,495.00
SSS Loan for the month of February 2017. 17190 825 27,058.00
PAG-IBIG contribution for the month of February 2017. 17191 826 61,282.00
PAG-IBIG Loan for the month of February 2017. 17192 827 41,513.00
PHILHEALTH contribution for the month of February 2017. 17193 828 36,875.00
purchase of computers. 17194 823 96,000.00
Band for foundation day, parade of light street dance initial budget and doc stamps 17195 0.00
Band for foundation day, parade of light street dance initial budget and doc stamps 17196 836 24,000.00
Desktop unit - intel i5 17197 8367 27,800.00
Electric bill for the period of January 26 - February 25, 2017. 17198 838 197,860.44
0 17199 0.00
Tent rental per D.R.# 550845 and 550844. 17200 72,000.00
ROTC partial payment for second sem of AY 2016 - 2017. 17201 25,000.00
Transportation allowance as checker December to January 2017. 17202 841 9,000.00
Telephone bill as of February 17 for Staff House0246672938,Fiber (Admin)6531 17203 38,335.00
salaries and wages for March 1-15, 2017. 17204 893 41,865.00
salaries and wages for March 1-15, 2017. 17208 55,666.67
consultancy fee for March 1-15,2017 , less withholding tax. 17211 843 8,325.00
Transportation allowance for March 1-15,2017. 17212 844 8,250.00

Transportation allowance for March 1-15,2017. 17213 845 9,250.00
transportation allowance for March 1-15,2017. 17214 846 5,000.00
representation for March 1-15,2017 17215 6,833.33
transportation allowance for March 1-15,2017. 17216 6,833.33
honorarium for March 1-15,2017. 17217 847 5,750.00
Telephone allowance - March 2017 17220 2,000.00
Meal allowance for March 1-15 2017 17223 25,000.00
Partial payment for supply of labor & materials for the installation of trusses and ro 17224 mc lb5091 500,000.00
Downpayment for supply of labor & materials for the installation of trusses and roofi 17225 mc lb5090 500,000.00
payment for parade of lights street dance costume and props c/o Mr. Joel Luna - M 17226 854 40,000.00
full payment of payroll March 1-15, 2017 17227 855 18,261.25
new students Insurance for second semester of A.Y. 2016 - 2017. 17228 4,640.00
janitorial supplies, church assessor, coins for gym post. 17229 856 2,000.00
flowers for late President Jose P. Laurel Sr. 17230 856 3,500.00
Carpenters payroll for the period of February 20 - February 25, 2017 for repairing bl 17231 856 15,850.00
garbage collector and priest stipend on foundation day. 17232 856 4,000.00
Salaries as new maintenance from March 13 to 15, 2017. 17233 859 865.38
Salaries as new secretary to SHS from March 13 to 15, 2017. 17234 859 1,227.27
Salaries as new library coordinator from March 7 to 15, 2017. 17235 859 3,272.73
Salaries as new security guard from March 4 to 15, 2017. 17236 859 3,461.54
Salaries as new maintenance from March 4 to 15, 2017. 17237 859 4,090.91
permit for foundation day. 17238 220.00
Teacher salary subsidy for AY 2016 - 2017. 17239 boc 865 16,200.00
3 units of printer and perfume. 17246 863 15,623.00

0 17247 0.00
SHS and unified test papers. 17248 7,500.00
snacks during MANCOM meeting. 17249 1,041.00
Cooperating teachers for Second Semester AY 2016-2017 at Talaga Central School. 17250 94,000.00
xerox of T.I. important documents as per attached summary. 17251 864 3,534.00
Transportation allowance of Dr. Natalio Mercado and Mrs. Lydia Tecson to Tagaytay 17252 600.00
25 gallons of mineral water. 17253 650.00
newspapers and transportation expense. 17254 1,400.00
salaries for college overload. 17255 862 22,680.00
Petty Cash expenses. CV# 10928 to 10935. 17256 4,501.54
withholding tax on compensation as per payroll deduction for the month of Februa 17257 efps 228,215.00
Quarterly income tax - 3rd quarter (Dec. '16 to Feb. '17). 17258 efps 47,676.24
0 17259 0.00
0 17260 0.00
payment for labor and materials (canal). 17261 873 166,585.00
SHS books - 100 pcs. ABM Basic accounting 1 17262 861 21,675.00
Globe telephone bill from Feb. 5 to Feb. 15, 2017. 17263 864 638.36
Meal allowance for March 16-31, 2017. 17264 25,000.00
salaries and wages for March 16-31, 2017. 17268 0.00
salaries and wages for March 16-31, 2017. 17273 55,666.67
consultancy fee for March 16-31,2017 , less withholding tax. 17276 8,325.00
Transportation allowance for March 16-31,2017. 17277 8,250.00
Transportation allowance for March 16-31,2017. 17278 9,250.00
representation for March 16-31,2017 17280 6,833.33
honorarium for March 16-31,2017. 17282 5,750.00
Teaching load March 16-31, 2017. 17284 8,453.14
Salaries as new maintenance from March 16 to 31, 2017. 17285 3,750.00
Salaries as new secretary to SHS from March 16 to 31, 2017. 17286 4,500.00
Salaries as new library coordinator from March 16 to 31, 2017. 17287 4,500.00
Salaries as new security guard from March 16 to 31, 2017. 17288 4,500.00
Salaries as new maintenance from March 16 to 31, 2017. 17289 2,543.71
transportation allowance for March 2017. 17290 889 10,000.00
telephone allowance for March 2017 less SSS loan. 17291 2,446.26
transportation allowance for March 2017. 17292 2,000.00
transportation allowance for March 2017. 17294 0.00
transportation allowance for March 2017. 17297 0.00
Salaries from March 16 to 31, 2017. 17298 0.00
Salaries from March 16 to 31, 2017. 17299 11,500.00
Salaries from March 16 to 31, 2017. 17300 3,437.50
SSS contribution for the month of March 2017. 17302 876 155,540.00
SSS Loan for the month of March 2017. 17303 877 26,181.00
PAG-IBIG contribution for the month of March 2017. 17304 880 59,492.00
PAG-IBIG Loan for the month of March 2017. 17305 0.00

PAG-IBIG Loan for the month of March 2017. 17306 879 37,024.00
PHILHEALTH contribution for the month of March 2017. 17307 35,400.00
SSS sickness claim. 17308 890 1,978.00

full payment for labor and materials for the installation of trusses and roofing. 17309 875 555,000.00
Smart bill Account no: 0717713869,0119652650,0704852029,0119652502,0119653 17310 0.00
Float for foundation day, repairs for graduation day, stage and grills repainting. 17311 881 44,432.00
Community tax certificate for year 2017. 17312 10,500.00
consultancy fee for April 1-15,2017 17313 8,325.00
Transportation allowance for April 1-15,2017. 17314 8,250.00
Transportation allowance for April 1-15,2017. 17315 9,250.00
transportation allowance for April 1-15,2017. 17316 5,000.00
representation for April 1-15,2017 17317 6,833.33
honorarium for April 1-15,2017. 17319 5,750.00
Teaching load Feb. April - 15, 2017 17321 9,091.14
Telephone allowance - April 2017 17322 897 2,000.00
Meal allowance for April 15, 2017 17323 25,000.00
salaries for April 1-15, 2017. 17326 734 48,842.50
salaries for April 1-15, 2017. 17329 cancelled 0.00
salaries for April 1-15, 2017. 17331 55,666.67
salaries for April 1-15, 2017. 17334 17,466.72
Telephone bill as of March 17 for Staff House0246672938,Fiber (Admin)6531278 17335 884 37,450.00
Salaries as new security guard from April 1 to 15, 2017. 17336 cancelled 0.00
Salaries as new security guard from April 1 to 15, 2017. 17337 893 4,500.00
Supply and installation of tiles and renovation of office. 17338 891 155,000.00
Supply and installation of toilet fixtures. 17339 892 82,000.00
graduation stage décor and design. 17340 895 20,000.00
Tent in front of admin. Bldg., college bldg., unified and college canteens and gym. 17341 0.00
Tent in front of admin. Bldg., college bldg., unified and college canteens and gym. 17342 894 40,000.00
Electric bill for the period of February 26 - March 25, 2017. 17343 704 216,576.44
Smart bill Account no:0776109266, Mar. 04 - April 03, 2017. 17344 897 541.94
Domain registration, cloud pro. 17345 705 7,120.00
Grade 10 certificate, diploma jacket high school and elem. 17346 706 60,170.00
Change oil, fuel and toll. 17347 703 4,803.34
Polo shirt of grade 10,12,8,11, grade school pants sample and prep shorts sample. 17348 709 113,795.00
708
707
Meals of yaya. 17349 732 1,820.00
Meals for MAED comprehensive exams and DOLE seminar. 17350 cancelled 0.00
Meals for MAED comprehensive exams and DOLE seminar. 17351 735 4,808.00
Meals and snacks for parade of lights participants. 17352 735 10,915.00
Baccalaureate breakfast. 17353 20,405.00
2 sets of lights. 17354 733 21,750.00
Petty Cash expenses CV# 10936 to 10945 and other receipts attached. 17355 733 13,550.35
Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17356 BOC 720 1,810.00
Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17362 cancelled 0.00
Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17366 BOC727 3,000.00
Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17367 BOC715 3,000.00
Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17370 BOC 713 1,366.36
Maternity benefit. 17375 BOC 741 13,360.00
Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17376 BOC 712 466.36
Partial payment for supply of labor & materials.. 17378 MC LBP 5,000,000.00
Smart bill Account no: 0717713869,0119652650,0704852029,0119652502,0119653 17379 735 4,401.01
PHILHEALTH contribution for the month of April 2017. 17381 702 30,600.00
PAG-IBIG contribution for the month of April 2017. 17382 900 51,342.00
SSS contribution for the month of April 2017. 17383 898 132,920.00
SSS Loan for the month of April 2017. 17384 899 23,481.00
PAG-IBIG Loan for the month of April 2017. 17385 701 39,402.00
Bullets for actual firing of criminology students. 17386 733 210,033.00
Petty Cash expenses CV# 10946 to 10950 transportation and promotional expenses 17387 733 2,045.00
Laboratory equipments and supplies for Junior High School. 17388 718 50,572.00
Laboratory equipments and supplies for Senior High School. 17389 719 47,983.00
Smart bill Account no:0776109266. 17390 0.00

Smart bill Account no:0776109266. 17391 1,342.00
Salaries as new security guard from April 16 to 30, 2017. 17392 748 4,500.00
Salaries from April 18 to 30, 2017. 17393 745 4,136.36
Meal allowance for April 16-30, 2017. 17394 738/739 25,000.00
Meal allowance for April 16-30, 2017. 17395 896 25,000.00
Meal allowance for April 16-30, 2017. 17396 736 25,000.00
consultancy fee for April 16-30,2017 , less withholding tax. 17397 749 8,325.00
Transportation allowance for April 16-30,2017. 17398 743 8,250.00
Transportation allowance for April 16-30,2017. 17399 742 9,250.00
transportation allowance for April 16-30,2017. 17400 0.00
representation for April 16-30,2017 17401 896 6,833.33
transportation allowance for April 16-30,2017. 17402 896 6,833.33
honorarium for April 16-30,2017. 17403 750 5,750.00
transportation allowance for April 16-30,2017. 17406 738/739 5,666.67
Teaching load April 16-30, 2017. 17407 746 9,091.14
transportation allowance for April 2017. 17408 735 10,000.00
telephone allowance for April 2017 less SSS loan. 17409 738/739 2,446.26
salaries and wages for April 16-30, 2017. 17415 734 48,842.50
salaries and wages for April 16-30, 2017. 17418 0.00
salaries and wages for April 16-30, 2017. 17419 736/739 55,666.67
salaries and wages for April 16-30, 2017. 17420 0.00
air purifier. 17424 782 7,564.00
2 pcs high chair. 17425 754 6,398.00
Smart bill , April 3, 2017. 17426 753 4,505.45
full payment for 4pcs roller blinds. 17427 755 30,000.00
1/8 page advertisement on Balaraw Journal. 17428 765 4,000.00
payment for labor and materials for the installation of trusses and roofing. 17429 LBP MC 513 500,000.00
Installation of 42 units window type aircon. 17430 758 42,000.00
Supply and installation of 3tr lg floor mounted. 17431 756 34,000.00
757 34,625.00
Tent rental 1 unit in college canteen, 2 units in college building, 2 units in admin b 17432 764 20,000.00
Telephone bill as of April 3, 2017 - Atty. King George Collantes. 17433 759 2,578.97
labor and materials for SHS 8 long lab table in building 2. 17434 760 160,000.00
labor and materials for SHS 10 wooden computer table in building 2. 17435 761 250,000.00
150 pcs wooden stool chair @ 900.00 each for SHS building 2. 17436 762 67,500.00
763 67,500.00
Electric bill for the period of March 26 - April 25, 2017. 17437 777 144,928.79
glass partition with 3 sets swing door 17438 BOC776 108,800.00
salaries and wages for May 1-15, 2017. 17439 781 47,058.17
salaries and wages for May 1-15, 2017. 17443 771-774 55,666.67
consultancy fee for May 1-15,2017. 17445 766 8,325.00
Transportation allowance for May 1-15,2017. 17446 767 8,250.00
transportation allowance for May 1-15,2017. 17448 769 5,000.00
representation for May 1-15,2017 17449 771 6,833.33
transportation allowance for May 1-15,2017. 17450 0.00
transportation allowance for May 1-15,2017. 17451 0.00
honorarium for May 1-15,2017. 17453 770 5,750.00
transportation allowance for May 1-15,2017. 17454 772-773 5,666.67
Telephone allowance - May 2017 17455 774 2,000.00
Meal allowance for May 1-15, 2017 17456 772-773 25,000.00
Meal allowance for May 1-15, 2017 17457 771 25,000.00
Meal allowance for May 1-15 2017 17458 0.00
Meal allowance for May 1-15 2017 17459 25,000.00
Meal allowance for May 1-15 2017 17460 774 25,000.00
2 hanging cabinets, 15 office tables, 7 long tables with drawers. 17463 779 75,000.00
780 75,000.00
PLDT telephoe bill for the period of April 17 - May 16, 2017. 17469 783 10,780.00
Newspaper & periodicals, transportation and gas 17470 787 5,474.00
PEAC orientation registration for JH and SHS regarding ESC, INSET seminar on May 1 17471 787 15,400.00
Receipt for staff house cushion. 17472 787 11,100.00
Payment for gun cleaning. 17473 787 1,600.00
food for Foundation Day and PRISAA 17474 784 54,154.00
1000 pcs enrollment form for Grade 11 and 2000 pcs for Grade 12. 17475 785 25,000.00
0 17476 0.00
earthquake alarm. 17477 788 1,500.00
Payroll of carpenters & canteen crew for the period of March 6 - April 24, 2017. 17478 787 60,455.00
Payment for garbage collector, electrician labor, priest stipend and other expenses. 17479 787 30,960.00
Graduation ribbons elem kinder grade 10 college maed. 17480 1020 55,012.00
Down payment for solar panels for admin building, L building, water pump, inner 17481 MC BOC 191 1,000,000.00
Flowers for Salvador Oyda fof brgy. Ulango. 17482 1033 1,500.00
Elem and college toga, hood, cap for AY 2016 - 2017 graduation. 17483 1001 25,000.00
1002 150,000.00
1003 150,000.00
1004 40,000.00
1005 150,000.00
Stainless steal syorage rack & table wenge. 17484 1033 5,389.75
Globe mobile bill fo Ma. Theresa V. Collantes for the period of Mar 24 - Apr 23, 201 17485 789 7,500.00
30 units orbit fan @ 1550 for SHS 17486 790 46,500.00
15 pcs 1/4 tempered glass for new SHS bldg 2. 17487 1008 100,000.00
1009 100,000.00
Meal allowance for May 16-31, 2017 17489 0.00
0 17493 0.00
representation for May 16-31,2017 17495 0.00
representation for May 16-31,2017 17496 1034 6,833.33
telephone allowance for May 2017 less SSS loan. 17497 799 2,446.26
salaries and wages for May 16-31, 2017. 17498 boc 799/103 55,666.67
transportation allowance for May 2017. 17499 1032 10,000.00
honorarium for May 16-31,2017. 17500 791 5,750.00
consultancy fee for May 16-31,2017. 17501 792 8,325.00
salaries and wages for May 16-31, 2017. 17509 96,293.62
0 17513 0.00
Meal allowance for June 1-15 2017 17514 1066 25,000.00
Meal allowance for June 1-15, 2017 17515 1064 25,000.00
transportation allowance for June 1-15,2017. 17517 1064 5,666.67
Telephone allowance - June 2017 17518 1066 2,000.00
representation for June 1-15,2017 17520 1065 6,833.33
salaries and wages for June 1-15, 2017. 17521 55,666.67
honorarium for June 1-15,2017. 17522 1067 5,750.00
consultancy fee for June 1-15,2017. 17523 1068 8,325.00
Transportation allowance for June 1-15,2017. 17524 1069 8,250.00
Meal allowance for June 16-30, 2017 17528 1082 0.00
Meal allowance for June 16-30, 2017 17529 1081-1082 25,000.00
Meal allowance for June 16-30 2017 17530 25,000.00
transportation allowance for June 16-30,2017. 17531 1081-1082 5,666.67
representation for June 16-30,2017 17533 1083 6,833.33
salaries and wages for June 16-30, 2017. 17534 ` 55,666.67
honorarium for June 16-30,2017. 17535 1080 5,750.00
consultancy fee for June 16-30,2017. 17536 1079 8,325.00
transportation allowance for June 2017. 17540 1075 10,000.00
telephone allowance for June 2017 less SSS loan. 17544 1081-1082 2,446.26
Materials for repairs and repaints of classroom walls, bulletin board, black board, d 17545 102,252.00
Materials for power supplies, float, SHS internet connection, President's office, fo 17546 1015 15,950.75
Replacement of electrical wire at elementary, high school and canteen; labor only. 17547 1014 9,000.00
Smart bills as of May 3, 2017 as per attached ;ist. 17548 1011 3,997.00
Smart bill Account no: 0119652502,0119653371,0119653274, May 03, 2017. 17549 1032 5,039.97
0 17550 0.00
Set-up Investment for K t 12 and College academe. 17551 BOC 1013 200,000.00
billing for crack walls repair services. 17552 1017 130,000.00
1018 135,000.00
Materials for power supplies, float, SHS internet connection, President's office, fo 17553 1044 97,088.75
0 17554 0.00
Cong Sonny P. Collantes birthday. 17555 30,000.00
0 17556 0.00
0 17557 0.00
Refund for 7 QVR students who enrolled at different school @ 8,750 each. 17558 1031 0.00
full payment for solar panels for admin building, L building, water pump, inner pe 17559 1022 600,000.00
1024 50,000.00
Refund on tuition and miscellaneous fee A.Y. 2017 - 2018. 17560 1030 8,566.36
graduation pictures and yearbook of the graduating class of A.Y. 2016 - 2017. 17561 1027 100,000.00
1028 100,000.00
1029 108,000.00
salaries for May 16-31, 2017. 17562 1035 143,950.66
salaries for June 1-15, 2017. 17563 0.00
salaries for June 1-15, 2017. 17567 1107 149,662.35
janitorial supplies for comfort rooms ; Elem., JHS, SHS, College buildings. 17576 1025 6,000.00
Installation of 14 units window type aircon. 17577 1026 32,000.00
SHS uniform, jumper and blouse set: S 100 pcs and XS 50 pcs. 17578 1023 104,250.00
PHILHEALTH contribution for the month of May 2017. 17579 0.00
PHILHEALTH contribution for the month of May 2017. 17580 1042 28,000.00
PAG-IBIG contribution for the month of May 2017. 17581 1040 44,026.00
SSS contribution for the month of May 2017. 17582 1039 111,585.00
SSS Loan for the month of May 2017. 17583 1042 23,868.00
PAG-IBIG Loan for the month of May 2017. 17584 1041 39,734.00
basic pay and college overload for the month of May 2017. 17585 1036 27,937.00
college overload for the month of April and May 2017. 17586 1037 15,120.00
0 17588 0.00
13th month pay and unused leave . 17590 0.00
13th month pay and unused leave . 17591 0.00
13th month pay and unused leave from January 2017 - June 2017 17594 0.00
salaries for May 2017. 17600 0.00
salaries for May 2017. 17601 1053 7,498.27
PLDT telephoe bill for the period of May 17 - June 16, 2017. 17602 1052 11,770.00
Electric bill for the period of April 26 - May 25, 2017. 17603 0.00
Electric bill for the period of April 26 - May 25, 2017. 17604 1118 223,680.81
13th month pay (January to June 2017 and unused leave conversion. 17605 1088 10,350.00
13th month pay (January to June 2017 and unused leave conversion. 17608 0.00
Study chair without booktray 1000 pcs @ 727 each with 20,000 delivery charge. 17610 0.00
Study chair without booktray 1000 pcs @ 727 each with 20,000 delivery charge. 17611 1045 747,000.00
Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17614 1061 910.00
Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17615 0.00
Refund for 7 QVR students who enrolled at different school @ 8,750 each. 17618 1047 59,500.00
SHS uniform, jumper and blouse set: L 100 pcs. 17619 1054 77,000.00
salaries for May 2017. 17630 1046 335,814.12
Grade 12, 11 and 10 polo shirts and socks. 17631 0.00
3000 pcs. report card, 2000 pcs., 131 pcs. Certificate, 1000 pcs envelope diploma 17632 0.00
3000 pcs. report card, 2000 pcs., 131 pcs. Certificate, 1000 pcs envelope diploma 17633 1062 157,125.00
5 units 20x40 clamp type tent. 17634 1055 100,000.00
1056 275,000.00
flowers, stage décor, corasge and chairs for graduation. 17635 0.00
flowers, stage décor, corasge and chairs for graduation. 17636 1057 65,000.00
SSS maternity benefit. 17637 0.00
SSS maternity benefit. 17638 1058 28,383.00
13th month pay (January to May 2017. 17642 0.00
13th month pay (January to May 2017. 17643 1095 0.00
13th month pay (January to May 2017. 17644 1090 3,758.33
permit to purchase radio license. 17645 1192 5,022.00
permit to purchase radio license. 17646 1192 27,000.00
Grade 12, 11 and 10 polo shirts and socks. 17647 1048 50,000.00
1049 50,000.00
1050 53,030.00
13th month pay and unused leave . 17648 1091 6,000.00
purchase of bond papers ; long, short and a4. 17649 1086 22,277.00
14 unit Iwata Air Cooler for graduation. 17650 1094 22,000.00
PHILHEALTH contribution for the month of June 2017. 17652 1097 28,000.00
SSS contribution for the month of June 2017. 17653 1098 139,910.00
SSS Loan for the month of June 2017. 17654 1099 21,851.00
PAG-IBIG Loan for the month of June 2017. 17655 1100 33,902.00
PAG-IBIG Calamity Loan for the month of June 2017. 17656 1101 6,134.00
PAG-IBIG contribution for the month of June 2017. 17657 1130 53,700.00
Supply of labor and materials for the installation of roofing project (canal overflow) 17658 90,000.00
Labor for gymnasium electrical works. 17659 1102 45,000.00
Labor for admin painting works. 17660 1103 58,000.00
payroll of newly hired employees - June 15, 2017. 17661 0.00
payroll of newly hired employees - June 2017. 17663 0.00
payroll for summer load - June 2017. 17664 0.00
payroll for summer load - July 2017. 17665 0.00
payroll of newly hired employees - June 15, 2017. 17669 1106 116,318.18
payroll of newly hired employees - June 30, 2017. 17670 1105 116,318.18
Electrical supplies, panel board, LED lights. 17671 1104 139,886.00
salaries and wages for July 1-15, 2017. 17672 45,353.75
salaries and wages for July 16-31, 2017. 17682 0.00
honorarium for July 1-15,2017. 17684 1139 5,750.00
consultancy fee for July 1-15,2017. 17685 1140 8,325.00
Transportation allowance for July 1-15,2017. 17686 1141 8,250.00
transportation allowance for July 1-15,2017. 17688 1143 5,000.00
Meal allowance for July 16-31, 2017 17689 1165 25,000.00
Meal allowance for July 16-31 2017 17691 1166 25,000.00
representation for July 16-31,2017 17694 0.00
representation for July 16-31,2017 17695 0.00
representation for July 16-31,2017 17696 1165 6,833.33
honorarium for July 16-31,2017. 17698 1171 5,750.00
consultancy fee for July 16-31,2017. 17699 0.00
consultancy fee for July 16-31,2017. 17700 1172
transportation allowance for July 2017. 17704 1176 10,000.00
transportation allowance for July 2017. 17707 10,000.00
Meal allowance for July 1-15 2017 17710 1147 25,000.00
PLDT telephoe bill for the period June 13, 2017. 17711 0.00
PLDT telephoe bill for the period June 13, 2017. 17712 1112 55,701.00
full payment to invoice # 1651,1421 cv# 17633. 17713 1114 8,505.00
ROTC graduation requirements. 17714 1113 20,000.00
registrar window and college broken window glass 17715 1117 12,790.00
materials for repainting, round benches, mono block chairs, unified hallways and bu 17716 1116 32,239.00
Repairs, general cleaning, fixing of aircons and installation of outlet and breaker. 17717 1115 62,700.00
Waterproofing of college building and renovation of 2 canteens. 17720 1120 380,000.00
PHILHEALTH penalty for the month of May 2017. 17721 1121 612.00
withholding tax on compensation as per payroll deduction for the month of May 20 17722 lbp efps 135,294.18
cctv. 17723 1119 11,000.00
food for graduation and baccalaureate. 17724 1152 67,049.00
payroll for summer load - June 2017. 17725 1124 75,600.00
payroll for summer load - July 2017. 17726 0.00
Smart bill. 17727 1123 5,128.00
SHS 4 Port Gigabit AGO Smart Switch 17728 1126 27,600.00
YMCKOK ribbon 330 images with 250 / box pvc cards for i.d. 17729 1125 111,250.00
payroll of newly hired employees for June 2017. 17730 1127 108,907.34
Application fee for new course - Tourism. 17731 CASH 23,000.00
Application fee for new course - Industrial Engineering. 17732 CASH 23,000.00
Refund for Ciara Mae A. Bernal for S.Y. 2016-2017 1st Semester due to non submis 17733 1128 8,750.00
Full payment for supply of labor & materials for new building. 17734 MC LBP 518 4,500,000.00
Payroll for July 1-15, 2017. 17735 0.00
Payroll for July 1-15, 2017. 17736 1129 284,895.21
Payroll for July 1-15, 2017. 17737 1129 59,884.40
Payroll for July 1-15, 2017. 17738 1129 59,308.75
Payroll for July 1-15, 2017. 17739 1129 145,248.78
Payroll for July 1-15, 2017. 17740 1129 123,800.00
Payroll for July 1-15, 2017. 17741 1129 233,171.70
Payroll for July 1-15, 2017 less 3days absences. 17742 1133 3,818.18
Newspaper, transportation expense and drinking water. 17743 4,625.00
Petty Cash expenses. CV# 10962 to 10964. 17744 1192 15,620.00
Petty Cash expenses. CV# 10952 to 10953. 17745 1,450.00
Petty Cash expenses. CV# 10951, 10953 to 10961. 17746 1192 6,860.00
Globe telephone bill from May 16 to June 15, 2017. 17747 1,911.38
Priest stipend 07/-06-2017 17748 1192 2,000.00
Unified new uniforms SI# 2738,2744,2743,2746,2745,2742,2748,2749,2755,2753, 17749 1194 100,000.00
1195 100,000.00
1196 100,000.00
1197 100,000.00
1198 100,000.00
1199 100,000.00
1200 100,000.00
1204 120,900.00
Electric bill for the period of May 26 - June 25, 2017. 17750 1132 253,599.64
Payment for 1500 pcs. I.D. lace. 17751 1136 26,250.00
1137 26,250.00
Payment for Unified pathway with roofing construction. 17752 1144 95,000.00
Laboratory supplies, tools and equipments. 17753 1134 53,000.00
PLDT telephoe bill for the period June 13, 2017. 17756 12,348.00
31st Annual Regional Convention on September 6-8, 2017 17757 1153 12,000.00
0 17758 1151 0.00
Smart and globe bill as per attached billing. 17759 8,192.00
Refund on tuition and miscellaneous fee A.Y. 2016 - 2017 - CHED. 17760 1187 3,000.00
Refund on tuition and miscellaneous fee A.Y. 2016 - 2017 - withdrawal. 17761 1188 1,400.00
Refund on tuition and miscellaneous fee A.Y. 2016 - 2017 - withdrawal. 17762 3,100.00
janitorial supplies for swimming pool, 2 drum chlorine @5800, 2 drums decalite @ 17763 1156 15,540.00
17764 1154 673,064.00
System for K t 12 and College academe. 17764 1155 673,064.00
SSS sickness claim. 17765 8,850.00
Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17766 3,000.00
Payroll for July 16-31, 2017. 17768 0.00
Payroll for July 16-31, 2017. 17769 1161 59,884.40
Payroll for July 16-31, 2017. 17770 1161 67,294.36
Payroll for July 16-31, 2017. 17771 0.00
Payroll for July 16-31, 2017. 17772 0.00
Payroll for July 16-31, 2017. 17773 1161 307,874.66
Payroll for July 16-31, 2017. 17774 1167 4,093.62
Payroll for July 16-31, 2017. 17775 1161 285,826.45
Payroll for July 16-31, 2017. 17776 1161 146,799.33
Supply of labor and materials for the installation of roofing project. 17777 1169 250,000.00
Smart bill as per attached billing. 17778 1170 3,882.85
Atty. King Collantes smart bill daed July 3, 2017 . 17779 1168 5,816.00
0 17780 0.00
PHILHEALTH contribution for the month of July 2017. 17781 1184 42,075.00
SSS contribution for the month of July 2017. 17782 1180 186,080.00
SSS Loan for the month of July 2017. 17783 1179 22,540.19
PAG-IBIG Loan for the month of July 2017. 17784 1182 35,366.00
PAG-IBIG Calamity Loan for the month of July 2017. 17785 1183 4,934.00
PAG-IBIG contribution for the month of July 2017. 17786 1181 70,356.00
law books and taxation. 17787 1185 3,832.00
0 17788 0.00
0 17789 0.00
Electric bill as per attached disconnection notice for the period of June 26 - July 25 17790 1191 319,321.32
50 pcs. computer set. 17791 1201 330,000.00
1202 330,000.00
1203 345,000.00
Report Cards of Grade 1-3, Grade 4-6, Kinder 17792 1206 15,600.00
PLDT telephoe bill for the period July 2017. 17793 1205 46,480.00
Tax updates seminar. 17794 1207 1,680.00
construction materials. 17795 1224 48,720.00
0 17796 0.00
new uniform for A.Y. 2017-2018; Elem., JH,SHS,P.E. uniforms. 17797 1218 300,000.00
1219 100,000.00
1220 100,000.00
1221 100,000.00
1222 100,000.00
1223 108,000.00
Payroll for August 1-15, 2017. 17798 1208 292,899.21
0 17799 0.00
0 17801 0.00
0 17802 0.00
Payroll for August 1-15, 2017. 17804 0.00
Payroll for August 1-15, 2017. 17805 55,666.67
Payroll for August 1-15, 2017. 17806 0.00
honorarium for August 1-15,2017. 17807 1209 6,750.00
consultancy fee for August 1-15,2017. 17808 1210 9,000.00
Transportation allowance for August 1-15,2017. 17809 1211 9,250.00
Meal allowance for August 1-15, 2017 17812 1216 25,000.00
0 17813 0.00
Meal allowance for August 1-15 2017 17815 1217 25,000.00
Meals and snacks from canteen. 17820 36,419.00
Refund on tuition and miscellaneous fee A.Y. 2017 - 2018 - overpayment. 17823 1342 5,605.00
Refund on tuition and miscellaneous fee A.Y. 2017 - 2018 - withdrawal. 17824 1343 900.00
Refund on tuition and miscellaneous fee A.Y. 2017 - 2018 - withdrawal. 17825 1344 900.00
1/8 page advertisement on Balaraw Journal. 17826 1226 6,000.00
Speaker - OBE seminar on July 29, 2017 , expenses for materials and hand outs, cor 17827 1228 7,000.00
College registration forms. 10500 x 7.50. 17828 cancelled 0.00
SHS uniform 100 XS, 50 S, 20 M and balance of 7500 from CV#17578 (170 X 745). 17829 134,150.00
20 gals. Multi purpose cleaning liquid @ 350 and 20 gals. Disinfectant @ 250. 17830 1251 12,000.00
Unified building, 4 units of cr. 17831 LBP MC 520 1,650,000.00
payroll, gasoline, garbage collector. 17832 1237 13,360.00
0 17833 0.00
37 units of glass boards with brace. 17834 1231 115,625.00
1240 86,700.00
1241 86,700.00
1242 86,700.00
1243 86,775.00
skirts, polo, jogging pants, HS, Kinder, Grade 1,2,3,4 17835 0.00
skirts, polo, jogging pants, HS, Kinder, Grade 1,2,3,4 SI2897 - 8/16/17, 2898 8/16/ 17836 1238 140,920.00
Mirror and show case cabinet for Chemistry lab. and Biology lab. 17837 0.00
Assembles monoblock chairs, curtain rod, vulcaseal, repaints, cementing canal, crim 17838 0.00
Assembles monoblock chairs, curtain rod, vulcaseal, repaints, cementing canal, crim 17839 1233 52,059.00
Aircon outlet breaker, panel board replacement and repairs in Computer lab., Colle 17840 0.00
Aircon outlet breaker, panel board replacement and repairs in Computer lab., Colle 17841 1244 67,800.00
Materials for power supplies and electrical wiring for aircon. 17842 1234 188,768.25
Carpenters' payroll from July 4 - 22, 2017. 17843 1239 18,960.00
Priest stipend, garbage collection, school supplies, janitorial supplies. 17844 22,552.00
Carpenters' payroll from May 2 - 29, 2017. 17845 68,687.50

Carpenters' payroll from June 5 - July 01, 2017 and other expenses. 17846 37,150.00
Downpayment for development of electrical distribution system. 17847 1230 200,000.00

Mirror and show case cabinet for Chemistry lab. and Biology lab. 17848 1232 32,500.00
1000 reams x 105.00 groundwood mimeo substance 63 gsm for the printing of test 17849 1235 105,000.00
1000 reams x 105.00 groundwood mimeo substance 63 gsm for the printing of test 17850 105,000.00
Junior High School 1 year journal subscription. (English, Filipino, Mathematics, New 17851 1246 100,000.00
1247 37,000.00
1248 37,000.00
1249 37,000.00
1250 37,000.00
Clarion newsletter 6000 pieces @ 18.00 each. 17852 1245 108,000.00
Smart and globe bill as per attached billing. 17853 1252 7,400.00
24 pcs. Balck ink @ 707.00 each and 2 roll master @ 3,125.00 each. 17854 1256 26,230.00
SHS uniform 150 pcs. size S @ 745 each. 17855 1254 111,750.00
Meal allowance for August 16-31, 2017 17857 25,000.00
Meal allowance for August 16-31 2017 17858 1268 25,000.00
transportation allowance for August 16-31,2017. 17859 0.00
transportation allowance for August 16-31,2017. 17860 5,666.67
representation for August 16-31,2017 17862 1267 6,833.33
honorarium for August 16-31,2017. 17863 1259 6,750.00
transportation allowance for August 2017. 17865 1264 10,000.00
transportation allowance for August 2017. 17868 10,000.00
consultancy fee for August 16-31,2017. 17869 1258 9,000.00
Transportation allowance for August 16-31,2017. 17870 0.00

salary for college teaching load August 2017 17873 1283 9,789.47
salary for college teaching load August 2017 17874 0.00
salary for college teaching load August 2017 17875 1272 12,381.75
salary for college teaching load August 2017 17876 0.00
salary for college teaching load August 2017 17877 12,381.75

SHS, Elem and employees uniform as per attached sales invoice. 17885 1265 116,400.00
Laboratory tools and equipment. 17886 1257 131,394.00
OBE Syllabus , Core Values, BSIE / Tourism Syllabi for College Department A.Y. 201 17887 0.00
0 17888 0.00
PHILHEALTH contribution for the month of August 2017. 17889 1276 46,575.00
SSS contribution for the month of August 2017. 17890 0.00

SSS Loan for the month of August 2017. 17891 1281 22,581.19
PAG-IBIG Loan for the month of August 2017. 17892 1280 36,515.00
PAG-IBIG Calamity Loan for the month of August 2017. 17893 1278 5,374.00
PAG-IBIG contribution for the month of August 2017. 17894 0.00
PAG-IBIG contribution for the month of August 2017. 17895 1277 77,441.27
SSS contribution for the month of August 2017. 17896 0.00

SSS contribution for the month of August 2017. 17897 1279 204,520.00
renovation of toilets and construction of septic tank. 17898 1275 130,000.00

painting of gymnasium. 17899 1274 72,000.00
long sleeves polo of SHS and skirts of HS 17900 1286 53,950.00
PLDT telephoe bill for the period August 2017. 17901 0.00
PLDT telephoe bill for the period August 2017. 17902 1285 35,545.00
Electric bill for the period of July 26 - August 25, 2017. 17903 1284 373,034.03
Transpo allowance as clarion grammarian, 1st isue of Clarion for AY 2017-2018. 17904 1288 8,100.00
Transpo allowance as clarion lay out artist, 1st isue of Clarion for AY 2017-2018. 17905 1290 6,750.00
Transpo allowance as clarion lay out adviser, 1st isue of Clarion for AY 2017-2018. 17906 1289 6,750.00
500 pcs. Drafting notebook @ 90.00 each. 17907 1291 45,000.00
SSS sickness benefit. 17908 1293 4,912.50
SSS sickness benefit. 17909 1292 4,130.00
Miscellaneous fee refund for AY 2017-2018 first semester - overpayment. 17910 1345 3,000.00
Miscellaneous fee refund for AY 2017-2018 first semester - withdrawal. 17911 1346 1,500.00
Miscellaneous fee refund for AY 2017-2018 first semester - withdrawal. 17913 0.00
ESC grant of Sherwin Emmanuel T. Micosa who went abroad. 17915 1294 8,500.00
honorarium for September 1-15,2017. 17916 1309 6,750.00
consultancy fee for September 1-15,2017. 17917 1306 9,000.00
Meal allowance for September 1-15, 2017 17921 25,000.00
Meal allowance for September 1-15, 2017 17922 25,000.00
Meal allowance for September 1-15 2017 17923 25,000.00
transportation allowance for September 1-15,2017. 17924 5,666.67
transportation allowance for September 1-15,2017. 17925 6,833.33
Payroll for September 1-15, 2017. 17926 238,030.51
salary for college teaching load September 2017 17933 9,789.47
salary for college teaching load September 2017 17934 1303 12,381.75
salary for college teaching load September 2017 17935 1304 12,381.75
Yearbook (class of 2015) 600 pcs. X 850.00 17936 510,000.00
Canopy roof , trusses and roof for Unified gym. 17937 0.00
Canopy roof , trusses and roof for Unified gym. 17938 1311 90,000.00
ABM (Accountancy, Business, Management - SAP) Training for Senior High School: M 17939 1312
ABM (Accountancy, Business, Management - SAP) Training for Senior High School: M 17940
Click, TLE,ESP,Gintong Diwa, books forUnified. 17941
Jumper & Blouse Set - Medium (745 x 34) 17942
External accountant - independent auditor's report. 17943
External accountant - compiler's certification fee. 17944
4 pcs. Stand fan. 17945 1314
research expense for raduate school. 17946 1315
0 17947
0 17948
transpo espenses of Joann Macala, JhunJhun Quiatchon and Allan Ramilo for process 17949 1321
SSS maternity benefit. 17950 1320

ROTC of first year criminology students. 17951 1319
1000 booklets of official receipts @ 40.00 each. 17952
k12 students Insurance for A.Y. 2017 - 2018 . 17953
1000 booklets of official receipts @ 40.00 each. 17954 1318
k12 students Insurance for A.Y. 2017 - 2018 . 17956 1316
downpayment for diploma jacket of Senior High School 3000 x 100 each. 17957 1317
transportation allowance for September 2017. 17958 1328
Meal allowance for September 16-30, 2017 17959 1337
Meal allowance for September 16-30 2017 17961 1336
transportation allowance for September 16-30,2017. 17962 1335
representation for September 16-30,2017 17964 1337
honorarium for September 16-30,2017. 17965 1329
transportation allowance for September 2017. 17969
consultancy fee for September 16-30,2017. 17971 1323
Transportation allowance for September 16-30,2017. 17972 1324
salary for college teaching load September 2017 17974 1326
Payroll for September 16-30, 2017. 17977

Payroll for September 16-30, 2017. 17980 1355
Payroll for September 16-30, 2017. 17981 1334-1337
full payment for uniforms; jogging pants, short, pants,skirt, polo, vest sales invo 17984 1350 134145
1358 100000
Medical claim. 17985 1354 1140
Journals; Campus, Science, Computer, TLE, Daloy. 17986 1351 106000
1352 100000
1353 100000
Smart bill as per attached billing. 17987 1356
unified athlete uniforms for district meet. 2 tshirts, 1 short, basketball jersey. 17988 1349
Electric bill for the period of August 25 - September 25, 2017. 17989 1355
carpenters payroll August 2 & 29, 2017 and garbage collector September 2017. 17990 1357
Athletic equipment for district meet. 17991 1357

Expenses as per attached list and cash vouchers. Cv10972,10974,10969,10976,10 17992 1357
Telephone allowance July - September 2017 17993 1357

PHILHEALTH contribution for the month of September 2017. 17994 1360
SSS Loan for the month of September 2017. 17995 1364
SSS contribution for the month of September 2017. 17996 1363 203,145.00
PAG-IBIG Loan for the month of September 2017. 17997 1361 34,412.00
PAG-IBIG Calamity Loan for the month of September 2017. 17998 1359
PAG-IBIG contribution for the month of September 2017. 17999 1362 75011.36
Full payment for 9 units roller blinds for disbursing, accounting and registrar office.. 18000 1366 52000
0 18001
0 18002
PLDT telephoe bill for the period October 2017. 18003 1365
Full payment for 4 units tent for District meet 2017. 18004 1367
0 18005
0 18006
Petty cash replenishment as per attached receipt. 18007 1369
Full payment for the repair and improvement of gymnasium. 18008 1371
PLDT bill for the period of 09/17/17 to 10/16/2017 18009 1370
honorarium for October 1-15,2017. 18010 1381
consultancy fee for October 1-15,2017. 18011 1382 10000
Transportation allowance for October 1-15,2017. 18012
Transportation allowance for October 1-15,2017. 18013 1383
transportation allowance for October 1-15,2017. 18015 1385
Meal allowance for October 1-15, 2017 18016 1374
Meal allowance for October 1-15 2017 18018 1378
transportation allowance for October 1-15,2017. 18019
Payroll for October 1-15, 2017. 18021 1372
Payroll for October 1-15, 2017. 18026
salary for college teaching load October 2017 18028
salary for college teaching load October 2017 18030 1386
globe telephone bill of Ma'am Nikki for the month of October 2017. 18033 1380
supplies 18034 1378
Directors Fee for the month of October 2017. 18036 1389
Directors Fee for the month of October 2017. 18039
Directors Fee for the month of October 2017. 18041 hold
Athletic expenses, transportation and SAP expenses. 18043 1388
15 pcs. Balck ink @ 707.00 each and 5 roll master @ 3,125.00 each. 18044
Girl Scout Membershi Fe for A.Y. 2017-2018 18046 520224
Boy Scout Membershi Fe for A.Y. 2017-2018 18047 520226
Retirement pay. 18048
Tent rental. 18053 1400
digital duplicator spare parts. 18054 1399
Junior high school gymnastics atire and make up. 18055 1401
2017 Philippine Education Conference and Expo. 18056 1402

full payment for 100 pcs. Alay lakad tshirt. 18057 520228
Miscellaneous fee refund for AY 2017-2018 -Kinder transfer ou /overpayment. 18058 1484
Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18059 1486
Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18065
Additional retirement pay from Collantes family. 18067 303878
transportation allowance for October 2017. 18068
transportation allowance for October 2017. 18069 1412
Meal allowance for October 16-30, 2017 18071 1406/1407
representation for October 16-30,2017 18075
consultancy fee for October 16-30,2017. 18086 1394

0 18109
1 drum chlorine @ 5800, 1 bag decalite @ 1550, CBX Nuriatic @ 840. 18111 1413
1 CBX Muriatic @ 840. 18112 1413
Installation of 1-100 kva transformer, 1 class single phase for secondary metering. 18113 1414
Smart bill as per attached billing. 18114
Payment for Unified pathway with roofing construction. 18115
PHILHEALTH contribution for the month of October 2017. 18116 1422
SSS Loan for the month of October 2017. 18117 1421
SSS contribution for the month of October 2017. 18118 1420
PAG-IBIG Loan for the month of October 2017. 18119 1419
PAG-IBIG Calamity Loan for the month of October 2017. 18120 1418
PAG-IBIG contribution for the month of October 2017. 18121 1417
Electric bill for the period of September 25 - October 25, 2017. 18122 1423
Repairs & installation of aircon. 18123
Mirror for comfort rooms. 18124
Fixing of aircon for disbursing and registrar office. 18125
Cementing road inbetween gym & canteen gym right side up to canal front area., rep 18126
Meals and snacks from canteen. 18127 1456
Trash cans, mops and other janitorial supplies. 18128 1469
Unleaded, gasoline and tansi for grass cutting. 18129 1457
Bolts and nuts. 18130
Bolts and nuts. 18131 1469
Trash cans, mops and other janitorial supplies. 18132
payroll for cementing roads. 18133
payroll for cementing roads. 18134 1457
payroll for fixing steel matting fence, fixing drainage & canal. 18135
payroll for fixing steel matting fence, fixing drainage & canal. 18136 1457
Globe and Smart bill. 18137
Payment for construction in progress beside the pool. 18138
Payment for construction in progress beside the pool. 18139 1425
requirements for Regional School's Press Conference. 18140
3 pcs 50 ml perfume for air humidifier. 18141
Unifroms, jogging pants, blouse, brown pants, neck tie, gray short and polo shirt. 18142
PLDT telephoe bill for the month of November 2017. 18143 1442
MANCOM meeting expenses. 18144
honorarium for November 1-15,2017. 18147
consultancy fee for November 1-15,2017. 18148
Transportation allowance for November 1-15,2017. 18150
transportation allowance for November 1-15,2017. 18153
Meal allowance for November 1-15, 2017 18154
Meal allowance for November 1-15 2017 18157
salary for college teaching load November 2017 18162
Payroll for November 1-15, 2017. 18164
Payroll for November 1-15, 2017. 18166 1430
Sponsorship. 18174 1428
10 units IWATA evaporative air cooler and 5 washing machine. 18177
2 ACER projector, 1 LENOVO laptap, 1 Sony Handycam, 1 BENRO tripod 18178
books for Unified school. 18181
0 18182
construction materials and labor. 18183
full payment for diploma jacket of Unified and SHS; 3000 x 100 each. 18184
Directors Fee for the month of November 2017. 18185 1458
Directors Fee for the month of November 2017. 18188
5th Registrars' Forum at City of Biñan, Laguna. 18190
janitorial chemicals. 18192
projectors for gymnasium. 18193 1470 26000
projectors for gymnasium. 18194 1496 26000
transportation allowance for November 2017. 18195 1474
Meal allowance for November 16-30, 2017 18196 1492
Meal allowance for November 16-30, 2017 18197 1493/1494
Meal allowance for November 16-30 2017 18198 1495
transportation allowance for November 16-30,2017. 18199 1493/1494
transportation allowance for November 16-30,2017. 18200 1492
representation for November 16-30,2017 18201 1492
honorarium for November 16-30,2017. 18202 1475
consultancy fee for November 16-30,2017. 18208 1480
Transportation allowance for November 16-30,2017. 18209 1481
Insurance for Unified, SHS and college semester of A.Y. 2017 - 2018. 18223 1499
Electric bill for the period of October 25 - November 25, 2017. 18224
Electric bill for the period of October 25 - November 25, 2017. 18225 1500
seminar, transpo, allowance, gas for processing permits and docs. 18226 1501
pre-elem and elementary books. 18227 1502
1503
SHS uniforms. 18228 1504
Industrial engineering books. 18229 1505
Tourism books. 18230 1506
diploma jacket for college and MAED graduating students A.Y. 2017-2018. 18231 1507
650 copies of yearbook. 18232 1509
1510
1511
1512
1513
Globe bill as per attached billing. 18233 1498
powder detergents and maintenance supplies. 18234
repair of pressure tank; materials and labor. 18235
repair of water pump; materials and labor. 18236
payroll for repairs, garbage collector, maintenance supplies and grass cutter. 18237
Christmas giveaways. 18239
volleyball net and balls. 18240
seminar, transpo and allowance. 18242
seminar, transpo and allowance. 18243 1549
13th month pay. 18244
PHILHEALTH contribution for the month of November 2017. 18245 1514
Meals for meetings, sports activities, events. 18246
PAG-IBIG contribution for the month of November 2017. 18248
PAG-IBIG loan for the month of November 2017. 18249
PAG-IBIG calamity loan for the month of November 2017. 18250
SSS contribution for the month of November 2017. 18251 1516
SSS loan for the month of November 2017. 18252 1515
PTR of licensed teachers for the year 2016. 18253
PTR of licensed teachers for the year 2016. 18254 10200
honorarium for December 1-15,2017. 18255 1553
consultancy fee for December 1-15,2017. 18256 1555
Transportation allowance for December 1-15,2017. 18257
Transportation allowance for December 1-15,2017. 18260 1557
transportation allowance for December 1-15,2017. 18261
Meal allowance for December 1-15, 2017 18264
Meal allowance for December 1-15, 2017 18268 1547
Meal allowance for December 1-15 2017 18270 1550
transportation allowance for December 1-15,2017. 18271 1543
Directors Fee for the month of December 2017. 18274 1545
Directors Fee for the month of December 2017. 18277
13th month pay and bonus. 18279 1546
13th month pay and bonus. 18282
Payroll for December 1-15, 2017. 18283
transportation allowance for December 2017. 18291
Payroll for December 1-15, 2017. 18303 1549/1543/1547
Telephone bill for the period of November 17 - December 16, 2016. 18304
gray jacket S.I.2918 18305 1530
College uniform for 2018. 18306 1531
STCAA meeting. 18307 1549
13th month for collge overload. 18308 1549
partial payment for college/MAED graduation pictures A.Y. 2017-2018. 18310
Payroll for December 2017. 18311
Transportation allowance for the month of December 2017. 18312 1542
repairs and general cleaning of 61 units electric fan, 5 units aircon, 1 air cooler, 1 b 18313
30 units of aircon for bldg C. 18314
List of examinees with ratings and Certification. 18315
representation for December 16-30,2017 18332 1547
gray jacket S.I.2951 18335 1561
Mineral water. 18336
Newspaper, periodicals and transpo. 18337
Medicines, donation, diesel, CHED visitation. 18338
petty cash expenses. 18339
salary of william ligdao 18340
CHED visitation and seminar expense. 18341
digital printing of docs and electric typewritter. 18342
Gas and telephone expense. 18344
promotional expense. 18345
furniture for president's office. 18346
Fullpayment for development of electrical distribution system. 18347
full payment for aircon. 18348
ROTC honorarium for 1st sem 2017-2018. 18349 1570
promotional expense. 18351 1569
PHILHEALTH contribution for the month of December 2017. 18353 1568
PAG-IBIG contribution for the month of December 2017. 18354 1567
PAG-IBIG loan for the month of December 2017. 18355 1566
PAG-IBIG calamity loan for the month of December 2017. 18356 1565
SSS contribution for the month of December 2017. 18357 1564
SSS loan for the month of December 2017. 18358 1563
PEAC orientation registration for JH and SHS regarding ESC, INSET seminar on Jan. 18360
ABM SAP training fee for 821 students 1st Sem SY2017-2018 (less mobilization fee) 18361
0 18362
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18801
44,000.02
10,438,776.55

2,500.00 7000036 Petty Cash Expense 2,500.00
76,821.59 7000017 Light & Water 76,821.59
15,050.00 7000005 Uniforms 15,050.00
10,400.00 7000032 PhilHealth Prem.
4000005E O.P. - Philhealth Premium EC
2,234.72 4000005G O.P. - Pag-ibig Loan 2,234.72

10,000.00 7000020 Transportation & Travelling 10,000.00
14,610.00 7000011 Uniforms 14,610.00
14,000.00 2000004 Equipments 14,000.00
3,400.00 7000012 Refund-Tuition/Misc. Fees 3,400.00
25,358.00 2000004 Equipments 25,358.00
14,000.00 2000004 Equipments 14,000.00

146,420.76 7000017 Light & Water 146,420.76
217,000.00 7000005 Uniforms 217,000.00
45,000.00
120,000.00 120,000.00
2,300.00 7000028 Fuel & Lubricants 2,300.00
10,250.00 7000003B Janitorial Supplies 10,250.00
8,621.84 4000005H O.P. - SSS Loan 8,621.84

55,875.00 7000033 SSS Premium
7,292.06 4000005H O.P. - SSS Loan 7,292.06
23,095.30 4000005G O.P. - Pag-ibig Loan 23,095.30
8,188.53 4000005G O.P. - Pag-ibig Loan 8,188.53
13,800.00 7000003A School Supplies 13,800.00
120,875.00 7000005 Uniforms 120,875.00


17,000.00 2000003 Furniture & Fixtures 17,000.00
422,521.33 #N/A #N/A
45,075.00 7000005 Uniforms 45,075.00

76,497.00 2000004 Equipments 76,497.00
144,900.00 7000004B Journals 244,900.00

50,000.00 #N/A #N/A
50,000.00 #N/A #N/A
0 2,700.00 7000016 Repairs & Maintenance 2,700.00

117,000.00 7000004B Journals 217,000.00
50,000.00
50,000.00
50,000.00 #N/A #N/A
50,000.00 #N/A #N/A
8,000.00 7000027 Donation 8,000.00
180,558.27 7000017 Light & Water 180,558.27

10,000.00 7000006D Honorarium 10,000.00

119,000.00 #N/A #N/A
119,000.00 7000005 Uniforms 219,000.00

50,000.00
50,000.00
93,930.00 7000033 SSS Premium 93,930.00
6,990.94 4000005H O.P. - SSS Loan 6,990.94
23,100.00 7000032 PhilHealth Prem. 23,100.00
19,984.63 4000005G O.P. - Pag-ibig Loan 19,984.63

2,234.64 4000005G O.P. - Pag-ibig Loan 2,234.64
189,009.12 4000005C O.P. - Withholding Tax payable 189,009.12
136,388.00 7000029 Insurance Premium 136,388.00

19,000.00 2000006 Other Tools and Equipment 19,000.00
150,734.50 2000004 Equipments 150,734.50


26,250.00 7000005 Uniforms 26,250.00
9,000.00 7000006A Transportation Allowance 0.00

7000016 Repairs & Maintenance
9,600.00 #N/A #N/A

24,000.00 7000011 Athletic Expense 24,000.00
208,780.58 7000017 Light & Water 208,780.58
5,250.00 #N/A #N/A
94,756.00 7000033 SSS Premium 94,756.00
12,603.15 4000005H O.P. - SSS Loan 12,603.15
9,520.00 2000004 Equipments 9,520.00
5,200.00 7000007 Taxes & Licenses 5,200.00

8,529.50 7000004D Newspaper 350.00
7000030 Medical & Dental 500.00
10,000.00 10,000.00 7000006D Honorarium 10,000.00
23,100.00 7000032 PhilHealth Prem. 23,100.00
24,078.89 4000005G O.P. - Pag-ibig Loan 24,078.89
1,484.25 4000005G O.P. - Pag-ibig Loan 1,484.25
186,764.44 4000005C O.P. - Withholding Tax Payable 186,764.44
19,500.00 SSS Benefit Receivable 19,500.00
91,665.00 7000005 Uniforms 91,665.00
31,849.00 #N/A #N/A
8,000.00 7000038 Consultancy and Professional Fee
35,130.00 7000007C Income Tax 35,130.00


55,156.10 7000017 Light & Water 55,156.10
4,735.00 7000005 Uniforms 4,735.00
90,000.00 7000004 Books & Publications 181,447.20
91,447.20 7000004 Books & Publications
1,700.00 2000004 Equipments 1,700.00

1,846.50 #N/A #N/A
10,000.00 7000006D Honorarium 10,000.00
26,230.00 #N/A #N/A
9,146.50 #N/A #N/A
2,700,000.00 Contruction in Progress 2,700,000.00
2,111.00 7000030 Medical & Dental 2,111.00
184,483.00 7000017 Light & Water 184,483.00
3,143.00 7000036 Petty Cash Expense
7000022 Seminars, Training & Conferences 350.00
7000027 Donation 1,500.00
7000007 Taxes & Licenses 493.35
7000023 Miscellaneous Expense 567.65
31,055.00 7000036 Petty Cash Expense

32,960.00 7000031 Pag-ibig Premium 32,960.00
4000005E O.P. - Pag-ibig Premium EC
94,075.00 4000005D O.P. - SSS Premium EC 94,075.00
7000033 SSS Premium
13,354.44 4000005H O.P. - SSS Loan 13,354.44
21,175.00 7000032 PhilHealth Prem. 21,175.00
25,522.13 4000005G O.P. - Pag-ibig Loan 25,522.13
2,400.79 4000005G O.P. - Pag-ibig Loan 2,400.79
13,402.57 7000007C Income Tax 13,402.57
155,610.50 4000005C O.P. - Withholding Tax Payable 155,610.50
2,108.25 7000030 Medical & Dental 2,108.25
28,000.00 7000005 Uniforms 28,000.00
41,225.00 7000005 Uniforms 41,225.00
95,000.00 2000004 Equipments 95,000.00
50,750.00 7000005 Uniforms 50,750.00
4,680.00 7000015 Scouting Expense 4,680.00
5,630.00 7000015 Scouting Expense 5,630.00
650.00 7000038 Consultancy and Professional Fee 300.00
2,200.00 7000019 Ads, Subscription & Promotion 2,200.00

2000004A Computer 4,995.00
7000019 Ads, Subscription & Promotion 2,200.00
7000019 Ads, Subscription & Promotion 700.00
7000035 Meals 682.00
7000004 Books & Publications 350.00
7000003B Janitorial Supplies 400.00
30,720.00 7000014 Class Picture 30,720.00
157,339.21 7000017 Light & Water 157,339.21
1,090.00 7000023 Miscellaneous Expense 1,090.00

25,126.72 4000005G O.P. - Pag-ibig Loan 25,126.72
32,260.00 7000031 Pag-ibig Premium 32,260.00
1,309.20 4000005G O.P. - Pag-ibig Loan 1,309.20

20,500.00 4000005E O.P. - Philhealth Premium EC 20,500.00
7000032 PhilHealth Prem.
7000033 SSS Premium
16,792.23 4000005H O.P. - SSS Loan 16,792.23
38,680.00 2000004 Equipments 38,680.00
25,000.00 7000006D Honorarium 25,000.00


247,579.67 7000006C Salaries and Wages 247579.67


5,000.00 7000030 Medical & Dental 5,000.00
2,772.00 7000030 Medical & Dental 2,772.00
556,630.09 Construction in Progress 556,630.09
60,670.00 7000005 Uniforms 60,670.00
31,000.00 7000005 Uniforms 31,000.00
140,165.04 7000017 Light & Water 140,165.04
20,910.00 #N/A #N/A

2,000,000.00 Construction in Progress 2,000,000.00


1,309.20 4000005G O.P. - Pag-ibig Loan 1,309.20
26,423.15 4000005G O.P. - Pag-ibig Loan 26,423.15
93,560.00 4000005D O.P. - SSS Premium EC
7000033 SSS Premium
17,402.69 4000005H O.P. - SSS Loan 17,402.69
8,350.00 7000003B Janitorial Supplies 0.00
7000040 Registration and Insurance 2,600.00
21,129.00 7000010 PRISAA Fee
3,028.00

10,000.00 7000006D Honorarium 10,000.00
170,250.00 7000025 Christmas Expense 170,250.00


41,515.00 7000005 Uniforms 41,515.00

12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1,000.00 7000007 Taxes & Licenses 1,000.00
1,000.00 7000007 Taxes & Licenses 1,000.00
1,000.00 7000007 Taxes & Licenses 1,000.00
1,000.00 7000007 Taxes & Licenses 1,000.00
114,392.30 7000017 Light & Water 114,392.30
500.00 7000007 Taxes & Licenses 500.00
1,000.00 7000007 Taxes & Licenses 1,000.00
20,125.00 7000032 PhilHealth Prem. 10,812.50
7000033 SSS Premium 62,133.30
15,805.06 4000005H O.P. - SSS Loan 15,805.06
559.59 4000005G O.P. - Pag-ibig Loan 559.59
21,002.57 4000005G O.P. - Pag-ibig Loan 21,002.57



14,250.00 7000007 Taxes & Licenses 14,250.00
14,650.00 7000005 Uniforms 14,650.00
15,072.29 7000007C Income Tax 15,072.29
108,740.72 O.P. - Withholding Tax payable 108,740.72
85,000.00 7000005I ID 85,000.00
236,171.12 7000007 Taxes & Licenses 236,171.12
4,498.00 7000007 Taxes & Licenses 4,498.00
3,296.00 #N/A #N/A
52,500.00 7000005 Uniforms 52,500.00

4,500.00 #N/A #N/A

500.00 #N/A #N/A

9,400.00 2000004A Computer 9,400.00

136,425.14 7000017 Light & Water 136,425.14
20,775.00 7000032 PhilHealth Prem. 20,775.00
91,425.00 7000033 SSS Premium 91,425.00
16,161.68 4000005H O.P. - SSS Loan 16,161.68
5,000.00 2000004 Equipments 5,000.00
9,500.00 2000004 Equipments 9,500.00
1,200.00 7000030 Medical & Dental 1,200.00
7,400,000.00 Contruction in Progress - SHS 7,400,000.00

3,700.00 7000007 Taxes & Licenses 3,700.00
7000003B Janitorial Supplies 620.00
7000006A Transportation Allowance 60.00
14,400.00 7000030 Medical & Dental 14,400.00
20,000.00 7000005 Uniforms 20,000.00
20,000.00 Cash in Bank - Eastwest 20,000.00
1,309.20 4000005G O.P. - Pag-ibig Loan 1,309.20
20,925.98 4000005G O.P. - Pag-ibig Loan 20,925.98
30,000.00 7000043 Community Involvement Expense 30,000.00
20,950.00 7000032 PhilHealth Prem. 20,950.00
93,875.00 7000033 SSS Premium 93,875.00
17,592.52 4000005H O.P. - SSS Loan 17,592.52
#N/A #N/A
30,000.00 7000039 Guns & Bullets 30,000.00
25,028.36 4000005G O.P. - Pag-ibig Loan 25,028.36
1,309.20 4000005G O.P. - Pag-ibig Loan 1,309.20
40,000.00 7000040 Registration and Insurance 40,000.00
5,000.00 7000007 Taxes & Licenses 5,000.00
10,182.00 7000007 Taxes & Licenses 10,182.00
163,658.13 7000017 Light & Water 163,658.13
46,550.00 7000005 Uniforms 46,550.00
216.00 7000028 Fuel & Lubricants 200.00
500.00 7000004D Newspaper 350.00
700.00 7000004D Newspaper 590.00
3,700.00 7000007 Taxes & Licenses 3,700.00
9,620.00 7000007 Taxes & Licenses 9,620.00
560.00 7000028 Fuel & Lubricants 560.00
500.00 7000011 Athletic Expense 500.00
170.00 7000003A School Supplies 150.00
352.00 7000035 Meals 332.00
500.00 7000028 Fuel & Lubricants 300.00
7000043 Community Involvement Expense 200.00
350.00 7000004D Newspaper 350.00

300.00 7000017 Light & Water 300.00
500.00 7000028 Fuel & Lubricants 500.00
350.00 7000004D Newspaper 350.00
400.00 7000004D Newspaper 350.00

300.00 7000017 Light & Water 300.00
450.00 7000004D Newspaper 350.00
3,500.00 7000007 Taxes & Licenses 3,500.00


4,000.00 7000027 Donation 3,000.00
3,500.00 7000028 Fuel & Lubricants 300.00
7000026 Foundation Day Expense 1,502.00
1,141.35 #N/A #N/A
850.82 #N/A #N/A
700.81 #N/A #N/A
233.48 #N/A #N/A
2,747.26 #N/A #N/A
956.96 #N/A #N/A
7000018 Representation & Entertainment 2,042.00
7000030 Medical & Dental 1,480.00
7000006A Transportation Allowance 3,518.00
25,131.50 #N/A #N/A
#N/A #N/A
7000023 Miscellaneous Expense 500.00
6,696.00 2000006 Other Tools and Equipment 983.00
2000004 Equipments 5,713.00
2000004 Equipments 1,030.00
7000009 Graduation Expense 6,211.00
2000002 Improvements 3,420.00
#N/A #N/A
32,680.00 4000005F O.P. - Pag-ibig Premium EC
1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00
31,524.19 4000005G O.P. - Pag-ibig Loan 31,524.19
19,474.44 4000005H O.P. - SSS Loan 19,474.44

16,204.78 7000007C Income Tax 16,204.78
314,700.00 7000010 PRISAA Fee 314,700.00
290,500.00 #N/A #N/A
160,634.94 7000017 Light & Water 160,634.94
221,525.00 7000005 Uniforms 221,525.00
6,000.00 7000003D Laboratory Supplies 6,000.00
300.00 #N/A #N/A
2,700.00 #N/A #N/A
3,000.00 #N/A #N/A
2,000,000.00 Contruction in Progress 2,000,000.00
137,755.59 #N/A #N/A

700.00 2000004 Equipments 700.00
3,000.00 7000003B Janitorial Supplies 500.00 20900
7000009 Graduation Expense 2,000.00 5400
2000006 Other Tools and Equipment 500.00
153,927.17 #N/A #N/A
84,271.49 #N/A #N/A
13,905.00 #N/A #N/A
7000042 Membership and Association Dues 2,000.00

4,850.00 7000004D Newspaper 1,030.00
2,600,000.00 2000008 Contruction in Progress - SHS 2,600,000.00

96,000.00 7000005I ID 96,000.00
5,030.00 7000007 Taxes & Licenses 5,030.00
169,570.00 7000005 Uniforms 169,570.00
74,675.00 7000033 SSS Premium 74,675.00
19,827.09 4000005H O.P. - SSS Loan 19,827.09
25,940.00 7000031 Pag-ibig Premium 25,940.00
31,196.55 4000005G O.P. - Pag-ibig Loan 31,196.55
1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00
17,200.00 7000032 PhilHealth Prem. 17,200.00
165,437.17 #N/A #N/A
99,720.26 #N/A #N/A
13,905.00 #N/A #N/A
91,400.00 #N/A #N/A
105,609.37 7000017 Light & Water 105,609.37
225,800.00 7000005 Uniforms 225,800.00
26,241.25 #N/A #N/A
139,260.00 7000005 Uniforms 139,260.00
13,905.00 #N/A #N/A
88,717.76 #N/A #N/A
116,854.66 #N/A #N/A
20,400.00 2000004 Equipments 20,400.00
137,454.50 #N/A #N/A
400,000.00 #N/A #N/A
177,880.00 7000005 Uniforms 177,880.00
38,815.00 7000005 Uniforms 38,815.00
16,279.09 4000005H O.P. - SSS Loan 16,279.09
66,300.00 7000033 SSS Premium 66,300.00
22,820.00 7000031 Pag-ibig Premium 22,820.00
30,268.55 4000005G O.P. - Pag-ibig Loan 30,268.55
1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00
15,400.00 7000032 PhilHealth Prem. 15,400.00
89,110.26 #N/A #N/A

13,905.00 #N/A #N/A
133,584.67 #N/A #N/A
55,650.00 #N/A #N/A
11,848.00 7000005I ID 11,848.00

223,750.00 2000004A Computer 223,750.00
223,750.00 2000004A Computer 223,750.00
447,500.00 2000004A Computer 447,500.00
142,498.69 7000017 Light & Water 142,498.69
2,533.00 7000040 Registration and Insurance 1,500.00
7000035 Meals 382.00

13,500.00 2000008 Contruction in Progress - SHS 13,500.00
1,200.00 2000004A Computer 1,200.00
97,500.00 2000004A Computer 97,500.00

55,000.00 7000005 Uniforms 55,000.00
#N/A #N/A
#N/A #N/A
79,875.00 7000033 SSS Premium 79,875.00
18,732.74 4000005H O.P. - SSS Loan 18,732.74
18,000.00 7000032 PhilHealth Prem. 18,000.00
1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00
31,101.00 4000005G O.P. - Pag-ibig Loan 31,101.00
27,620.00 7000031 Pag-ibig Premium 27,620.00

72,000.00 2000004 Equipments 72,000.00

5,000.00 Transportation Allowance 5,000.00

9,887.75 Smart gold and globe bills as per atta 9,887.75
23,750.00 2000004 Equipments 23,750.00
120,000.00 I.D. & Lace 120,000.00
147,125.00 7000004B Journals 122,875.00
3,337.50 13th Month Pay/Unused Leave 3,337.50

37,628.00 Telephone, Internet & Postage 37,628.00
175,360.00 7000005 Uniforms 179,715.00
125,000.00 7000005 Uniforms 377,000.00
125,000.00
127,000.00
9,000.00 0 9,000.00
4,550.00 Repairs & Maintenance 4,550.00

7000012 Refund-Tuition/Misc. Fees 3,000.00
0 3,000.00
0 3,000.00
0 3,000.00
0 686.26
0 3,000.00
0 0.00
3,000.00 0 3,000.00
0 3,000.00
3,000.00 0 3,000.00
0 3,000.00
32,000.00 7000005 Uniforms 32,000.00
153,866.20 7000017 Light & Water 153,866.20
1,560.00 7000003 Supplies 1,560.00
0 0.00
5,200.00 Donation 3,500.00
Newspaper 700.00
Seminars, Training & Conferences 500.00
0 0.00
32,500.00 Rent Expense 32,500.00

2,878.00 Meals 2,878.00
11,399.00 Petty Cash Expense 11,399.00
1,100.00 Petty Cash Expense 1,100.00
1,000.00 Newspaper 1,000.00
1,000.00 Seminars, Training & Conferences 1,000.00
6,700.00 School Supplies 6,700.00
10,000.00 Cash in Bank - LBP 10,000.00
0 0.00
0 0.00
0 0.00
267,745.21 Salaries and Wages 267,745.21
7000033 SSS Premium 88,903.40
20,478.23 4000005H O.P. - SSS Loan 20,478.23
O.P. - Pag-ibig Premium EC 45,260.00
28,560.99 4000005G O.P. - Pag-ibig Loan 28,560.99
O.P. - Pag-ibig Loan 1,310.00
Medical & Dental 0.00
4,158.00 7000030 Medical & Dental 4,158.00
207,500.00 2000007 Contruction in Progress - Staff House 104,000.00
1,152.00 7000007 Taxes & Licenses 1,152.00
153,156.00 7000029 Insurance Premium 153,156.00
2,340.00 7000004D Newspaper 350.00
7000027 Donation 1,500.00
9,050.00 7000004D Newspaper 350.00
500.00 7000028 Fuel & Lubricants 200.00
500.00 1000001E Cash in Bank - LBP 500.00
191,961.32 7000017 Light & Water 191,961.32
5,000.00 7000038 Consultancy and Professional Fee 5,000.00
5,875.00 7000006D Honorarium 5,875.00
5,750.00 7000006D Honorarium 5,750.00
5,250.00 7000006D Honorarium 5,250.00
Salaries and Wages 0.00
85,000.00 6000010 I.D. & Accessories 85,000.00
138,100.00 2000002 Improvements 138,100.00
138,100.00 2000002 Improvements 138,100.00
34,000.01 7000006 Salaries 34,000.01
0.00 Transportation Allowance 6,833.33
Furniture & Fixtures 135,000.00
61,025.87 7000007C Income Tax 61,025.87
5,175.00 1000005 SSS Benefits Receivable 5,175.00
3,360.00 1000005 SSS Benefits Receivable 3,360.00
206,500.00 6000005 Uniforms 413,000.00
206,500.00 6000005 Uniforms
1,500.00 7000027 Donation 1,500.00
Uniforms 82,760.00
188,345.00 Uniforms 188,345.00
34,825.00 O.P. - Philhealth Premium EC 17,412.50
21,551.74 4000005H O.P. - SSS Loan 21,551.74
4000005D SSS Premium 106,569.50
26,913.00 4000005G O.P. - Pag-ibig Loan 26,913.00
1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00
Telephone, Internet & Postage 2,861.57
Transportation Allowance 6,833.33
Consultancy and Professional Fee 0.00
4,700.00 7000006D Honorarium 5,875.00
4,600.00 7000006D Honorarium 5,750.00
4,200.00 7000006D Honorarium
215,198.39 7000017 Light & Water 215,198.39
2,000.00 7000036 Petty Cash Expense 810.00
Newspaper 540.00
3,150.00 7000007A Documentary Stamp 3,150.00
Telephone, Internet & Postage 0.00
6,675.00 Telephone, Internet & Postage 675.00
Newspaper 700.00
8,000.00 Consultancy and Professional Fee 8,000.00
0 0.00
5,000.00 7000030 Medical & Dental 5,000.00
Medical & Dental 0.00
Honorarium 0.00
5,287.50 7000006D Honorarium 5,875.00
5,175.00 7000006D Honorarium 5,750.00
4,725.00 Honorarium 5,250.00
Salaries and Wages 2,000.00
6,833.33 7000018 Representation & Entertainment
42,000.00 7000006 Salaries 42,000.00
Salaries 0.00
5,100.00 Medical & Dental 5,100.00
5,000,000.00 Construction in Progress - SHS 5,000,000.00
Meals 7,050.00
7,050.00 7000035 Meals 7,050.00
5,271.00 7000035 Meals 5,271.00
3,000.00 Refund-Tuition/Misc. Fees 3,000.00
Refund-Tuition/Misc. Fees 1,500.00
197,000.00 7000005 Uniforms 197,000.00
6,000.00 7000004D Newspaper 350.00
Repairs & Maintenance 450.00
Equipments 5,000.00
14,050.00 7000004D Newspaper 350.00
2000004 Equipments 13,700.00
34,280.00 Books 34,280.00
22,258.00 O.P. - SSS Loan 22,258.00
29,011.00 O.P. - Pag-ibig Loan 29,011.00
1,310.00 O.P. - Pag-ibig Loan 1,310.00
158,945.00 O.P. - SSS Premium EC 51,975.70
59,332.00 O.P. - Pag-ibig Premium EC 29,666.00
169,312.50 Retirement Benefit 169,312.50
28,000.00 7000043 Rent Expense 28,000.00
1,883.00 Medical & Dental 1,883.00
5,175.00 7000006D Honorarium 5,750.00
4,725.00 7000006D Honorarium 5,250.00
4,380.00 Membership and Association Dues 4,380.00
4,430.00 Membership and Association Dues 4,430.00
Journals 222,624.00
#N/A #N/A
42,000.00 7000006 Salaries 42,000.00
22,635.20 7000006 Salaries 22,635.20
3,749.14 Salaries 4,400.00
5,875.00 Honorarium 5,875.00
11,650.00 Newspaper 350.00
163,151.95 Light & Water 163,151.95
161,576.00 Books & Publications 161,576.00
44,775.00 Janitorial Supplies 17,625.00
27,040.00 Uniforms 27,040.00
17,750.00 Accounts Receivable 17,750.00
179,135.00 Uniforms 179,135.00
2,000.00 Fuel & Lubricants 1,000.00
Meals 253.59
Canteen Expenses 1,985.00
0 0.00
0 0.00
5,175.00 Honorarium 5,750.00
4,725.00 Honorarium 5,250.00
6,833.33 Representation & Entertainment 6,833.33
0 0.00
0 0.00
3,749.14 Salaries 4,400.00
5,099.21 Light & Water 5,099.21
0 0.00
20,000.00 Honorarium 20,000.00
19,440.00 Uniforms 19,440.00
2,620.00 Medical & Dental 2,620.00
42,000.00 Salaries 42,000.00
0 0.00
510.00 Refund-Tuition/Misc. Fees 510.00
52,800.00 Rent Expense 30,500.00
157,055.00 O.P. - SSS Premium EC 51,358.00
20,974.00 O.P. - SSS Loan 20,974.00
1,310.00 O.P. - Pag-ibig Loan 1,310.00
37,123.00 O.P. - Pag-ibig Loan 37,123.00
Income Tax 17,047.52
5,175.00 Honorarium 5,750.00
4,725.00 Honorarium 5,250.00
10,000.00 Transportation & Travelling 10,000.00
2,800.00 Newspaper 700.00
Meals 500

Newspaper 700.00
42,000.00 Salaries 42,000.00
6,502.00 Uniforms 3,750.00
Donation 1,500.00
6,800.00 Ads, Subscription & Promotion 6,800.00
Uniforms 400,310.00
3,749.14 Salaries 4,400.00
Ads, Subscription & Promotion 0.00
180,390.16 Light & Water 180,390.16
136,220.00 Uniforms 136,220.00
4,200.00 Teacher Salary Subsidy 6,000.00
34,779.76 Taxes & Licenses 34,779.76
5,175.00 Honorarium 5,750.00
4,725.00 Honorarium 5,250.00
0.00 Transportation Allowance 0.00
0.00 Representation & Entertainment 0.00
0.00 Rent Expense 0.00
74,189.00 Meals 74,189.00
0.00 Office Supplies 0.00
65,889.00 65,889.00 Telephone, Internet & Postage 65,889.00
30,500.00 Rent Expense 30,500.00
67,000.00 Salaries 67,000.00
17,632.00 Insurance Premium 17,632.00
0.00 0 0.00
0.00 13th Month Pay/Unused Leave 0.00
64,880.00 Uniforms 64,880.00
Books & Publications 480,648.00
156,055.00 O.P. - SSS Premium EC 51,031.00
29,471.00 O.P. - Pag-ibig Loan 29,471.00
1,310.00 O.P. - Pag-ibig Loan 1,310.00
21,390.00 O.P. - SSS Loan 21,390.00
5,175.00 Honorarium 5,750.00
4,725.00 Honorarium 5,250.00
8,138.27 Salaries 9,600.00
0.00 0 0.00
0.00 cancelled
0.00 Salaries and Wages 0.00
0.00 Telephone, Internet & Postage 0.00
5,000,000.00 Contruction in Progress - College 5,000,000.00
67,000.00 Salaries 67,000.00
25,000.00 Honorarium 25,000.00
17,895.90 Meals 15,835.20
Miscellaneous Expense 2,060.70
0.00 Meals 0.00
1,286.00 Newspaper 294.00
0.00 0 0.00
198,004.00 Books 198,004.00
2,736.00 Medical & Dental 2,736.00
34,185.00 Uniforms 34,185.00
42,300.00 Uniforms 42,300.00
145,000.00 School Supplies 145,000.00
163,262.69 Light & Water 163,262.69
10,350.00 Honorarium 11,500.00
10,500.00 Honorarium 10,500.00
0.00 Salaries 0.00
0.00 Salaries 0.00
9,600.00 Salaries 9,600.00
111,333.34 Salaries 111,333.34
168,000.00 Books 368,000.00
100,000.00
100,000.00
0.00 0 0.00
30,500.00 Rent Expense 30,500.00
6,855.00 Christmas Expense 5,800.00
Office Supplies 1,055.00
Consultancy and Professional Fee 5,040.00
Newspaper 1,050.00
Ads, Subscription & Promotion 1,185.00
Seminars, Training & Conferences 2,000.00
7,794.00 Office Supplies 425.00
Other Tools and Equipment 7,200.00
0.00 Books 0.00
0.00 0 0.00
372,989.11 Salaries 372,989.11
102,837.25 Office Supplies 102,837.25
0.00 Newspaper 0.00
0.00 Repairs & Maintenance 0.00
9,724.00 Meals 9,724.00
0.00 Newspaper 0.00
0.00 Transportation & Travelling 0.00
0.00 O.P. - Philhealth Premium EC 0.00
156,375.00 O.P. - SSS Premium EC 51,140.00
19,128.00 O.P. - SSS Loan 19,128.00
28,808.00 O.P. - Pag-ibig Loan 28,808.00
2,060.00 O.P. - Pag-ibig Loan 2,060.00
58,090.00 Meals 58,090.00
105,000.00 Contruction in Progress - Oval 105,000.00
79,705.00 Uniforms 79,705.00
136,764.15 Light & Water 136,764.15
0.00 Honorarium 0.00
0.00 0 0.00
5,650.00 Honorarium 5,650.00
55,666.67 Salaries 55,666.67
6,150.00 Honorarium 6,150.00
135,150.00 Uniforms 135,150.00
0.00 Furniture & Fixtures 0.00
1,299,300.00 Equipments 1,299,300.00
30,500.00 Rent Expense 30,500.00
84,500.00 Furniture & Fixtures 84,500.00
295,411.99 Taxes & Licenses 295,411.99
918.00 1,000.00 SSS Benefits Receivable 1,000.00
919.00 5,760.00 SSS Benefits Receivable 5,760.00
0.00 0 0.00
300,000.00 PRISAA Fee 300,000.00
239,200.00 Audio Visual Equipment 239,200.00
3,685.00 Light & Water 3,685.00
48,960.00 Uniforms 48,960.00
21,183.00 O.P. - SSS Loan 21,183.00
0.00 O.P. - Pag-ibig Premium EC 0.00
31,636.00 O.P. - Pag-ibig Loan 31,636.00
62.00 O.P. - Pag-ibig Loan 62.00
5,750.00 Honorarium 5,750.00
5,250.00 Honorarium 5,250.00
156,715.00 O.P. - SSS Premium EC 156,715.00
55,666.67 Salaries 55,666.67
40,700.00 Athletic Expense 40,700.00
1,000,000.00 Transportation Equipment 1,000,000.00
500,000.00 Improvement - Water Proofing 500,000.00
162,672.80 Light & Water 162,672.80
0.00 Light & Water 0.00
2,700.00 Donation 2,700.00
2,970,000.00 Transportation Equipment 2,970,000.00
5,155.00 Taxes & Licenses 5,155.00
100,000.00 Foundation Day Expense 100,000.00
1,750.00 Newspaper 1,750.00
28,000.00 Rent Expense 28,000.00
0.00 Medical & Dental 0.00
5,750.00 Honorarium 5,750.00
22,990.00 Taxes & Licenses 22,990.00
3,000.00 Donation 3,000.00
3,000.00 Donation 3,000.00
0.00 Salaries 0.00
8,453.14 Salaries 8,884.00
58,000.00 Uniforms 258,000.00
100,000.00
100,000.00
0.00 Athletic Expense 0.00
8,100.00 Salaries 8,100.00
6,750.00 Salaries 6,750.00
6,750.00 Salaries 6,750.00
18,653.25 Publications 18,653.25
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
55,666.67 Salaries 55,666.67
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
23,617.00 SSS Benefits Receivable 23,617.00
31,440.00 Class Picture 31,440.00
0.00 Canteen Expenses 0.00
0.00 Canteen Expenses 0.00
60,000.00 Publications 60,000.00
60,000.00 Publications 60,000.00
0.00 0 0.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
0.00 Meals 0.00
25,000.00 Meals 25,000.00
5,750.00 Honorarium 5,750.00
55,666.67 Salaries 55,666.67
8,453.14 Salaries 8,884.00
3,750.00 Salaries 3,750.00
925,000.00 Cash in Bank - China Bank 925,000.00
159,495.00 O.P. - SSS Premium EC 159,495.00
27,058.00 O.P. - SSS Loan 27,058.00
41,513.00 O.P. - Pag-ibig Loan 41,513.00
96,000.00 Computer 96,000.00
0.00 Foundation Day Expense 0.00
27,800.00 Computer 27,800.00
197,860.44 Light & Water 197,860.44
0.00 0 0.00
72,000.00 Rent Expense 72,000.00
25,000.00 Honorarium 25,000.00
5,750.00 Honorarium 5,750.00
8,453.14 Salaries 8,453.14
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
500,000.00 Contruction in Progress - SHS 500,000.00
40,000.00 Community Involvement Expense 40,000.00
865.38 Salaries 865.38
1,227.27 Salaries 1,227.27
3,272.73 Salaries 3,272.73
3,461.54 Salaries 3,461.54
4,090.91 Salaries 4,090.91
220.00 Foundation Day Expense 220.00
15,623.00 Equipments 15,623.00
0.00 0 0.00
7,500.00 Publications 7,500.00
1,041.00 Meals 1,041.00
650.00 Light & Water 650.00
22,680.00 Salaries 22,680.00
0.00 0 0.00
0.00 0 0.00
166,585.00 Construction in Progress - SHS 166,585.00
21,675.00 Books 21,675.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
5,750.00 Honorarium 5,750.00
8,453.14 Salaries 8,453.14
3,750.00 Salaries 3,750.00
4,500.00 Salaries 4,500.00
4,500.00 Salaries 4,500.00
4,500.00 Salaries 4,500.00
2,543.71 Salaries 2,543.71
0.00 Salaries 0.00
11,500.00 Salaries 11,500.00
3,437.50 Salaries 3,437.50
155,540.00 O.P. - SSS Premium EC 50,867.20
26,181.00 O.P. - SSS Loan 26,181.00
0.00 O.P. - Pag-ibig Loan 0.00
37,024.00 O.P. - Pag-ibig Loan 37,024.00
10,500.00 Taxes & Licenses 10,500.00
5,750.00 Honorarium 5,750.00
9,091.14 Salaries 9,091.14
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
48,842.50 Salaries 48,842.50
199,572.00 Salaries 199,572.00
117,163.28 Salaries 117,163.28
0.00 Salaries 0.00
172,204.90 Salaries 172,204.90
55,666.67 Salaries 55,666.67
252,381.38 Salaries 252,381.38
83,626.84 Salaries 83,626.84
17,466.72 Salaries 17,466.72
0.00 Salaries 0.00
4,500.00 Salaries 4,500.00
155,000.00 Improvement - Building 155,000.00
20,000.00 Graduation Expense 20,000.00
0.00 Rent Expense 0.00
40,000.00 Rent Expense 40,000.00
216,576.44 Light & Water 216,576.44
7,120.00 Registration and Insurance 7,120.00
113,795.00 Uniforms 313,795.00
100,000.00
100,000.00
1,820.00 Meals 1,820.00
0.00 Meals 0.00
4,808.00 Meals 4,808.00
10,915.00 Meals 10,915.00
13,550.35 Meals 1,032.00
Newspaper 882.00
Donation 1,500.00
132,920.00 O.P. - SSS Premium EC 43,454.90
23,481.00 O.P. - SSS Loan 23,481.00
39,402.00 O.P. - Pag-ibig Loan 39,402.00
210,033.00 Guns & Bullets 210,033.00
50,572.00 Laboratory Supplies 4,011.00
Equipments 46,561.00
47,983.00 Laboratory Supplies 5,227.00
4,500.00 Salaries 4,500.00
4,136.36 Salaries 4,136.36
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
5,750.00 Honorarium 5,750.00
9,091.14 Salaries 9,091.14
42,000.00 Equipments 42,000.00
34,000.00 Equipments 68,625.00
34,625.00
20,000.00 Rent Expense 20,000.00
144,928.79 Light & Water 144,928.79
5,750.00 Honorarium 5,750.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
0.00 Meals 0.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00

25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
5,474.00 Newspaper 714.00
Fuel & Lubricants 2,300.00
1,600.00 Guns & Bullets 1,600.00
54,154.00 Meals 54,154.00
0.00 0 0.00
1,500.00 Supplies 1,500.00
1,000,000.00 Equipments 1,000,000.00
1,500.00 Donation 1,500.00

46,500.00 Other Tools and Equipment 46,500.00
25,000.00 Meals 25,000.00

0.00 Meals 0.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
0.00 0 0.00
5,750.00 Honorarium 5,750.00
0.00 0 0.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
5,750.00 Honorarium 5,750.00
25,000.00 Meals 25,000.00
0.00 Meals 0.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
5,750.00 Honorarium 5,750.00
0.00 0 0.00
200,000.00 Software and System Equipment 200,000.00

0.00 0 0.00
0.00 0 0.00
0.00 0 0.00
650,000.00 Equipments 650,000.00

143,950.66 Salaries 143,950.66

0.00 Salaries 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
149,662.35 Salaries 149,662.35
0.00 Salaries 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
149,662.35 Salaries 149,662.35
0.00 Salaries 0.00
0.00 Salaries 0.00
32,000.00 Equipments 32,000.00
104,250.00 Uniforms 104,250.00
111,585.00 O.P. - SSS Premium EC 36,423.60
23,868.00 O.P. - SSS Loan 23,868.00
39,734.00 O.P. - Pag-ibig Loan 39,734.00
27,937.00 Salaries 27,937.00
15,120.00 Salaries 15,120.00
0.00 0 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
7,498.27 Salaries 7,498.27
0.00 Light & Water 0.00
223,680.81 Light & Water 223,680.81
77,000.00 Uniforms 77,000.00
0.00 Salaries 0.00
0.00 Salaries 0.00
67,177.21 Salaries 67,177.21
107,756.91 Salaries 107,756.91
0.00 Salaries 0.00
0.00 Salaries 0.00
45,353.75 Salaries 45,353.75
45,353.75 Salaries 45,353.75
136,890.05 Salaries 136,890.05
136,890.05 Salaries 136,890.05
335,814.12 Salaries 335,814.12
0.00 Uniforms 0.00
0.00 School Supplies 0.00
157,125.00 School Supplies 157,125.00
375,000.00 Other Tools and Equipment 375,000.00
0.00 Graduation Expense 0.00

0.00 SSS Benefits Receivable 0.00
0.00 Salaries 0.00
111,903.41 Salaries 111,903.41
5,022.00 Taxes & Licenses 5,022.00
27,000.00 Taxes & Licenses 27,000.00
153,030.00 Uniforms 153,030.00

58,980.54 Salaries 58,980.54
139,910.00 O.P. - SSS Premium EC 45,744.20
21,851.00 O.P. - SSS Loan 21,851.00
33,902.00 O.P. - Pag-ibig Loan 33,902.00
6,134.00 O.P. - Pag-ibig Loan 6,134.00
0.00 Salaries 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
0.00 Salaries 0.00
116,318.18 Salaries 116,318.18
116,318.18 Salaries 116,318.18
612.00 PhilHealth Prem. 612.00
11,000.00 CCTV 11,000.00
75,600.00 Salaries 75,600.00
0.00 Salaries 0.00
27,600.00 Computer 27,600.00
111,250.00 ID 111,250.00
108,907.34 Salaries 108,907.34
23,000.00 Taxes & Licenses 23,000.00
23,000.00 Taxes & Licenses 23,000.00
0.00 Salaries 0.00
284,895.21 Salaries 284,895.21
59,884.40 Salaries 59,884.40
59,308.75 Salaries 59,308.75
145,248.78 Salaries 145,248.78
123,800.00 Salaries 123,800.00
233,171.70 Salaries 233,171.70
3,818.18 Salaries 3,818.18
4,625.00 Newspaper 2,900.00
Light & Water 1,125.00
15,620.00 Fuel & Lubricants 900.00
Meals 200.00
Donation 2,000.00
Graduation Expense 5,000.00
1,450.00 Fuel & Lubricants 200.00
Meals 150.00
Miscellaneous Expense 50.00
2,000.00 Miscellaneous Expense 2,000.00
820,985.00 Uniforms 820,985.00
253,599.64 Light & Water 253,599.64

52,500.00 I.D. & Lace 52,500.00
95,000.00 Improvements 95,000.00

53,000.00 Laboratory Equipment 44,000.00
Laboratory Supplies 9,000.00
0.00 0 0.00
1,346,128.00 Software and System Equipment 1,346,128.00

0.00 Salaries 0.00
59,884.40 Salaries 59,884.40
67,294.36 Salaries 67,294.36
0.00 Salaries 0.00
0.00 Salaries 0.00
307,874.66 Salaries 307,874.66
4,093.62 Salaries 4,093.62
285,826.45 Salaries 285,826.45
146,799.33 Salaries 146,799.33
0.00 0 0.00
186,080.00 O.P. - SSS Premium EC 186,080.00
22,540.19 O.P. - SSS Loan 22,540.19
35,366.00 O.P. - Pag-ibig Loan 35,366.00
4,934.00 O.P. - Pag-ibig Loan 4,934.00
3,832.00 Books - Library 3,832.00
0.00 0 0.00
0.00 0 0.00
319,321.32 Light & Water 319,321.32
1,005,000.00 Computer 1,005,000.00

0.00 0 0.00
808,000.00 Uniforms 808,000.00
292,899.21 Salaries 292,899.21

0.00 0 0.00
65,806.78 Salaries 65,806.78
0.00 0 0.00
0.00 0 0.00
69,775.00 Salaries 69,775.00
0.00 Salaries 0.00
55,666.67 Salaries 55,666.67
0.00 Salaries 0.00
6,750.00 Honorarium 6,750.00
25,000.00 Meals 25,000.00
0.00 0 0.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
159,168.82 Salaries 159,168.82
211,887.74 Salaries 211,887.74
36,419.00 Meals 36,419.00
0.00 School Supplies 0.00
134,150.00 Uniforms 134,150.00
1,650,000.00 Improvements 1,650,000.00
0.00 0 0.00
0.00 Uniforms 0.00

140,920.00 Uniforms 140,920.00
0.00 Equipments 0.00
67,800.00 Equipments 67,800.00
188,768.25 Equipments 188,768.25
200,000.00 Improvements 200,000.00
105,000.00 School Supplies 105,000.00
105,000.00 School Supplies 105,000.00
248,000.00 Journals 248,000.00
108,000.00 Publications 108,000.00

111,750.00 Uniforms 111,750.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
6,750.00 Honorarium 6,750.00
9,789.47 Salaries 9,789.47
0.00 Salaries 0.00
12,381.75 Salaries 12,381.75
0.00 Salaries 0.00
12,381.75 Salaries 15,120.00
270,671.12 Salaries 270,671.12
731,418.12 Salaries 731,418.12
178,346.43 Salaries 178,346.43
80,341.05 Salaries 80,341.05
102,288.24 Salaries 102,288.24
55,666.67 Salaries 55,666.67
467,445.50 Salaries 467,445.50
116,400.00 Uniforms 116,400.00
131,394.00 Laboratory Equipment 131,394.00
0.00 Consultancy and Professional Fee 0.00
0.00 0 0.00
0.00 O.P. - SSS Premium EC 0.00
22,581.19 O.P. - SSS Loan 22,581.19
36,515.00 O.P. - Pag-ibig Loan 36,515.00
5,374.00 O.P. - Pag-ibig Loan 5,374.00
0.00 O.P. - Pag-ibig Premium EC 0.00
0.00 O.P. - SSS Premium EC 0.00
204,520.00 O.P. - SSS Premium EC 66,924.60
53,950.00 Uniforms 53,950.00
373,034.03 Light & Water 373,034.03
6,750.00 Honorarium 6,750.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
238,030.51 Salaries 238,030.51
431,646.82 Salaries 431,646.82
83,665.69 Salaries 83,665.69
68,171.53 Salaries 68,171.53
162,970.27 Salaries 162,970.27
55,666.67 Salaries 55,666.67
228,715.35 Salaries 228,715.35
9,789.47 Salaries 9,789.47
12,381.75 Salaries 12,381.75
12,381.75 Salaries 12,381.75
0.00 Improvement - Building 0.00
0.00 Seminars, Training & Conferences 0.00
25,330.00 Uniforms 25,330.00
5,920.00 Equipments 5,920.00
148,875.00 Research and Development 148,875.00
0.00 0 0.00
0.00 0 0.00
Books - Library 990.00
25,000.00 Honorarium 25,000.00
0.00 Insurance Premium 0.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
6,750.00 Honorarium 6,750.00
9,789.47 Salaries 9,789.47
12,381.75 Salaries 15,120.00
12,381.75 Salaries 15,120.00
439,302.96 Salaries 439,302.96
173,096.37 Salaries 173,096.37
68,171.53 Salaries 68,171.53
99,569.69 Salaries 99,569.69
55,666.67 Salaries 55,666.67
235,554.85 Salaries 235,554.85
250,999.99 Salaries 250,999.99
234,145.00 Uniforms 234,145.00
1,140.00 Medical & Dental 1,140.00

306,000.00 Journals 306,000.00

112,850.00 Uniforms 112,850.00
341,632.70 Light & Water 341,632.70
11,036.32 Transportation & Travelling 976.00
Meals 1,072.00
Books & Publications 486.00
23,886.00 O.P. - SSS Loan 23,886.00
203,145.00 O.P. - SSS Premium EC 203,145.00
34,412.00 O.P. - Pag-ibig Loan 34,412.00
5,374.00 O.P. - Pag-ibig Loan 5,374.00
0.00 0 0.00
0.00 0 0.00
Athletic Expense 10,000.00
0 0.00
0 0.00
Petty Cash Expense 69,054.82
6,750.00 Honorarium 6,750.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
1,237,329.60 Salaries 247,485.10
Salaries 437,427.38
Salaries 90,900.15
Salaries 67,760.01
Salaries 162,577.70
55,666.67 Salaries 55,666.67
Salaries 0.00
Salaries 0.00
Salaries 0.00
10,497.60 Salaries 11,664.00
13,608.00 Salaries 15,120.00
13,608.00 Salaries 15,120.00
986.50 Janitorial Supplies 986.50
Salaries 231,179.26
100,000.00 Directors Fee 100,000.00
100,000.00 Directors Fee 100,000.00
100,000.00 Directors Fee 100,000.00
Directors Fee 0.00
Directors Fee 0.00
25,000.00 Directors Fee 25,000.00
50,000.00 Directors Fee 50,000.00
Transportation & Travelling 1,000.00
Office Supplies 0.00
5,280.00 Scouting Expense 5,280.00
Retirement Benefit 0.00
Retirement Benefit 194,324.04
8,000.00 Rent Expense 8,000.00
4,800.00 Uniforms 4,500.00
16,000.00 Uniforms 16,000.00
Refund-Tuition/Misc. Fees 0.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
6,750.00 Honorarium 6,750.00
9,789.47 Salaries 9,789.47
Salaries 0.00
13,608.00 Salaries 15,120.00
Salaries 0.00
Salaries 15,120.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 105,522.54
Salaries 67,328.76
Salaries 178,792.88
Salaries 0.00
Salaries 0.00
Salaries 0.00
75,000.00 Salaries 75,000.00
Salaries 0.00
Salaries 0.00
Salaries 865,346.56
Salaries 238,812.46
0 0.00
Improvements 450,000.00
23,743.94 O.P. - SSS Loan 23,743.94
201,685.00 O.P. - SSS Premium EC 201,685.00
32,868.03 O.P. - Pag-ibig Loan 32,868.03
5,374.00 O.P. - Pag-ibig Loan 5,374.00
350,124.21 Light & Water 350,124.21
30,843.00 Meals 30,843.00
Improvements 0.00
26,625.00 Improvements 26,625.00
Contruction in Progress 0.00
Publications 2,100.00
Uniforms 326,500.00
Honorarium 6,750.00
Meals 0.00
Meals 25,000.00
Meals 25,000.00
Meals 25,000.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
97,672.02 Salaries 97,672.02
Salaries 0.00
Salaries 0.00
170,725.72 Salaries 170,725.72
Salaries 55,666.67
142,408.32 Salaries 142,408.32
267,720.27 Salaries 267,720.27
327,693.85 Salaries 327,693.85
Salaries 0.00
68,918.59 Salaries 68,918.59
Equipments 0.00
Equipments 0.00
Books 0.00
Books 1,064,488.00
100,000.00 Directors Fee 100,000.00
100,000.00 Directors Fee 100,000.00
100,000.00 Directors Fee 100,000.00
Directors Fee 25,000.00
50,000.00 Directors Fee 50,000.00
Projector 26,000.00
Projector 0.00
Meals 25,000.00
Meals 25,000.00
Meals 25,000.00
6,750.00 Honorarium 6,750.00
Salaries 269,466.27
Salaries 95,203.85
Salaries 0.00
Salaries 0.00
Salaries 55,666.67
Salaries 324,745.80
Salaries 395,541.12
Salaries 0.00
Salaries 182,018.35
Salaries 75,862.36
Light & Water 0.00
302,574.19 Light & Water 302,574.19
264,777.20 Books - Elem 464,777.20
200,000.00
137,700.00 Uniforms 137,700.00
40,000.00 Books - College 40,000.00
2,727.65 Books - College 2,727.65
100,000.00
100,000.00
100,000.00
81,000.00
Christmas Expense 4,021.25
237,020.00 Uniforms 237,020.00
13th Month Pay/Unused Leave 865,648.97
O.P. - Philhealth Premium EC 45,525.00
Meals 0.00
Meals 91,877.00
O.P. - SSS Premium EC 200,200.00
O.P. - SSS Loan 23,398.00
Taxes & Licenses 0.00
Taxes & Licenses 10,200.00
6,750.00 Honorarium 6,750.00
Meals 0.00
Meals 0.00
Meals 0.00
Meals 0.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
6,833.33 Transportation Allowance 0.00
100,000.00 Directors Fee 100,000.00
100,000.00 Directors Fee 100,000.00
100,000.00 Directors Fee 100,000.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 1,181,204.66
Salaries 147,880.18
Salaries 364,256.22
Salaries 538,146.30
Salaries 198,120.50
111,333.34 Salaries 111,333.34
68,850.00 Uniforms 68,850.00
158,330.00 Uniforms 158,330.00
Salaries 398,215.47
6,750.00 Honorarium 6,750.00
Meals 0.00
25,000.00 Meals 25,000.00
Meals 0.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
62,650.00 Uniforms 62,650.00
Newspaper 3,540.00
25,000.00 Honorarium 25,000.00
35,531.00 O.P. - Pag-ibig Loan 35,531.00
5,374.00 O.P. - Pag-ibig Loan 5,374.00
199,485.00 O.P. - SSS Premium EC 199,485.00
25,889.00 O.P. - SSS Loan 25,889.00
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0
0
0
0
0
CANCELLED
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0
0
0
0
0
0
0
0
0
0
CANCELLED
CANCELLED
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0
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0
0
0
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0
0
0
CANCELLED
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0
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#N/A
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#N/A
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CANCELLED
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#N/A
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0
0
0
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0
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0
0
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#N/A
#N/A
#N/A
#N/A
0
#N/A
#N/A
#N/A
0
#N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CANCELLED
CANCELLED
CANCELLED
CANCELLED
0
CANCELLED
CANCELLED
CANCELLED
CANCELLED
0
0
0
0
#N/A
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0
0
0
0
0
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0
CANCELLED
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0
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#N/A
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0
0
0
0
0
0
#N/A
0
0
#N/A
0
0
0
#N/A
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0
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0
CANCELLED
CANCELLED
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0
0
CANCELLED
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0
CANCELLED
CANCELLED
CANCELLED
0
0
0
0
0
CANCELLED
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#N/A
11750
#N/A
0
#N/A
0
#N/A
0
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0
0
0
CANCELLED
CANCELLED
0
0
0
0
0
0
#N/A
#N/A
#N/A
0
0
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
0
0
CANCELLED
0
CANCELLED
0
0
0
CANCELLED
CANCELLED
CANCELLED
0
#N/A
0
#N/A
0
#N/A
0
#N/A
0
0
0
0
0
0
CANCELLED
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CANCELLED
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0
0
0
0
0
CANCELLED
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0
#N/A
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0
0
0
0
0
0
0
0
0
0
#N/A
#N/A
#N/A
0
#N/A
0
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#N/A
0
#N/A
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#N/A
0
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0
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#N/A
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#N/A
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#N/A
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CANCELLED
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#N/A
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#N/A
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#N/A
#N/A
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#N/A
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CANCELLED
CANCELLED
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#N/A
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#N/A
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#N/A
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CANCELLED
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CANCELLED
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#N/A
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CANCELLED
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CANCELLED
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0
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0
#N/A
#N/A
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0
#N/A
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#N/A
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#N/A
0
#N/A
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#N/A
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#N/A
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#N/A
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#N/A
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#N/A
#N/A
#N/A
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CANCELLED
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CANCELLED
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CANCELLED
CANCELLED
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CANCELLED
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CANCELLED
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CANCELLED
CANCELLED
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CANCELLED
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CANCELLED
CANCELLED
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CANCELLED
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0
0
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CANCELLED
CANCELLED
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CANCELLED
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0
CANCELLED
CANCELLED
CANCELLED
CANCELLED
0
0
0
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0
0
0
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0
CANCELLED
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CANCELLED
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CANCELLED
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CANCELLED
CANCELLED
0
0
c/o mam abel
c/o mam abel

0
0
0
CANCELLED
CANCELLED
0
0
0
CANCELLED
0
0
CANCELLED
CANCELLED
0
0
0
0
CANCELLED
CANCELLED
0
0
CANCELLED
CANCELLED
CANCELLED
0
#N/A
0
0
#N/A
0
0
0
#N/A
0
0
0
0
0
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0
0
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cancelled
cancelled
cancelled
0
0
0
cancelled
0
cancelled
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CANCELLED
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CANCELLED
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CANCELLED
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0
CANCELLED
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cancelled
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cancelled
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CANCELLED
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0
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0
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0
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due to brown out
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cancelled
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cancelled
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cancelled
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0
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0
CANCELLED
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0
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CANCELLED
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CANCELLED
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CANCELLED
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CANCELLED
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cancelled
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cancelled
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1206.2937
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cancelled
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0
0
0
0
0
0
0
cancelled
cancelled
0
0
0
0
0
0
0
cancelled
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cancelled
cancelled
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0
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0
0
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cancelled
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cancelled
cancelled
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CANCELLED
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CANCELLED
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cancelled
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cancelled
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cancelled
cancelled
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cancelled
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CANCELLED
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CANCELLED
CANCELLED
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cancelled
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cancelled
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cancelled
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cancelled
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cancelled
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cancelled
cancelled
cancelled
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0
0
0
cancelled
cancelled
cancelled
cancelled
0
cancelled
cancelled
cancelled
cancelled
cancelled
0
cancelled
cancelled
0
0
0
cancelled
0
0
0
0
0
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cancelled
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cancelled
cancelled
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0
cancelled
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cancelled
cancelled
cancelled
cancelled
cancelled
0
0
cancelled
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0
0
0
cancelled
cancelled
cancelled
0
0
0
0
cancelled
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cancelled
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cancelled
cancelled
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0
cancelled
cancelled
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cancelled
cancelled
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cancelled
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cancelled
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cancelled
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cancelled
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cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
cancelled
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cancelled
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cancelled
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CANCELLED
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0
0
0
0
0
0
0
0
0
0
cancelled
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0
0
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CANCELLED
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0
0
0
0
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0
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0
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cancelled
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cancelled
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hold /for approval
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CANCELLED
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cancelled
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CANCELLED
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CANCELLED
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CANCELLED
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CANCELLED
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cancelled
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cancelled
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cancelled
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cancelled
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cancelled
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cancelled
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cancelled
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cancelled
cancelled
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cancelled
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cancelled
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#N/A
#N/A
#N/A
#N/A
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years experience
1891 5000
500
2391
DATE PAYEE
6/1/15
6/1/15 Joie Miranda
6/1/15 Vilma Vivas
6/3/15 BATELEC II
6/3/15 Eva Balita
6/3/15 PHIC

CANCELLED
6/5/15 Joy Abu
6/9/15 Joann Macala
DATE PAYEE
6/9/15 Joie Miranda
6/9/15 Vilma Vivas
6/9/15 Vilma Vivas
6/9/15 Joie Miranda
DATE PAYEE
6/9/15 Eva Balita
6/24/15 Cash
CANCELLED
7/1/15 BATELEC II
7/1/15 Eva Balita
7/21/15 Eva Balita
7/16/15 Eva Balita
7/1/15 PLDT
7/7/15 SSS

DATE PAYEE
7/7/15 PLDT
7/8/15 Eva Balita
7/8/15 Philhealth

CANCELLED
CANCELLED
7/10/15 Joy Hermo
DATE PAYEE
7/14/15 Eva Balita

CANCELLED


Eva Balita
Eva Balita
7/28/15 APPSAM
7/28/15 BATELEC II
DATE PAYEE
CANCELLED
CANCELLED
7/29/15 PLDT
CANCELLED
7/29/15 Miguel Mozo
7/29/15 Eva Balita
7/29/15 Eva Balita


CANCELLED
DATE PAYEE
8/7/15 Cash
CANCELLED
CANCELLED
8/12/15 Joan Macala
DATE PAYEE
CANCELLED
DATE PAYEE
8/13/15 Juzmin Saba
8/13/15 Rozel Valle

DATE PAYEE

8/14/15 TCM Grments
8/24/15 TCM Grments
8/28/15 Batelec II
Lucila Alabado
9/2/15 SSS
9/2/15 SSS
BDO
CANCELLED
DATE PAYEE

9/2/15 Philhealth
9/4/15 Eva Balita
Jetster Enterprises
9/14/15 BIR

CANCELLED
5/8/15 ICTED
5/8/15 BATELEC II
DATE PAYEE
5/8/15 Lucybe Lago
9/9/15 Joann Macala
9/9/15 Eva Balita
DATE PAYEE
CANCELLED
9/11/15 PLDT
Marlene Mayuga
Akinto Marketing
9/22/15 PLDT
Rechie & Lemeul
DATE PAYEE
9/30/15 Batelec II

CANCELLED
10/2/15 PLDT



DATE PAYEE
10/14/15 Eva Balita

Cancelled
DATE PAYEE

10/8/15 Vairous

DATE PAYEE
10/27/15 Batelec II



11/6/15 Racelo Raz

11/11/15 PLDT
DATE PAYEE
CANCELLED
CANCELLED
11/11/15 Payroll
11/11/15 Payroll
11/11/15 Payroll
CANCELLED
CANCELLED
11/19/15 Joel Luna
11/20/15 SAVEMED
CANCELLED CANCELLED
DATE PAYEE
11/23/15 Payroll
11/23/15 Payroll
11/23/15 Payroll
11/24/15 Celia Sido
11/24/15 Lani Asi
11/25/15 Eva Balita
11/28/15 Eva Balita
11/26/15 BATELEC 2

11/29/15
CANCELLED
CANCELLED
11/27/15 Lani Asi
11/27/15 Celia Sido
DATE PAYEE


12/8/15 PLDT

12/10/15 Joel Luna
12/10/15 Racelo Raz

12/11/15 Lani Asi
DATE PAYEE

CANCELLED
CANCELLED
CANCELLED
12/18/15 Eva Balita

12/18/15 Racelo Raz
1/5/16 BDO
1/4/16 Irma Nemis
1/4/16 Jerry Pangan
1/4/16 BATELEC II
DATE PAYEE


1/5/16 Nessie Bilog
1/5/16 May Roguel
1/5/16 PLDT
CANCELLED

DATE PAYEE
1/6/16 Lani Asi

1/6/16 Joann Macala
1/6/16 Lina Jacob
1/13/16 Eva Balita
1/15/16 PAASCU
Pioneer Life Inc.
1/21/16 Miguel Mozo
1/25/16 Eva Balita
DATE PAYEE

1/25/16 Lani Asi
Cristine Jandoc


1/27/16 Crizel Suyo
DATE PAYEE
1/27/16 CANCELLED
1/27/16 Lani Tosge
DATE PAYEE
1/27/16 Elma Ilagan
1/27/16 Emma Torres
1/27/16 Marites Rey
DATE PAYEE
1/27/16 Fannie Luna
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
1/29/16 BATELEC II

1/29/16 CASH
1/29/16 CASH
2/13/16 PLDT
2/3/16 Racelo Raz
2/3/16 PSITE
cancelled
cancelled
DATE PAYEE
2/9/16 joANN Macala
2/9/16 Lani Asi

DATE PAYEE
2/22/16 Lani Asi
2/22/16 Joel Luna
2/24/16 Joel Luna

Marlon Mayo FAO TI
2/26/16 Cash
3/3/16 BATELEC II
3/3/16 Eva Balita

DATE PAYEE


1/11/16 Brgy IV
1/8/16 Mr. Waldo
1/8/16 Mr. Waldo
1/9/15





DATE PAYEE
CANCELLED



CANCELLED


CANCELLED

Arthur Mereciano
DATE PAYEE
Jethro Villasanta
Jayson Grutas
3/4/16 Renan Abu
Rene Montecalvo
Rogie Turiaga, Jr.
Emelyn Wagan

CANCELLED
3/11/16 Lani Asi
3/11/16 Carlo Aala
3/11/16 Lorena Aala
DATE PAYEE

3/11/16 Jacob Isip
3/11/16 Jessa Luna
3/11/16 Agnes Moral
3/11/16 Efren Perea
DATE PAYEE
3/14/16 Joel Luna


3/15/16 Racelo Raz
SSS

3/23/16 Lani Asi
CANCELLED
DATE PAYEE

PRISAA REGION IV-A
3/23/16 Payroll
3/30/16 BATELEC II
3/30/16 Eva Balita
3/30/16 Eva Balita
3/30/16 Eva Balita
3/30/16 Cyndy Amado
Kim Carandang
3/30/16 Jovil Daco
Ryan Dala
Jean Estoesta
DATE PAYEE
4/1/16 Nikka Samson
Payroll
CANCELLED
CANCELLED
4/7/16 Joann Macala
4/7/16 Lani Asi
4/8/16 Miguel Mozo
4/11/16 Miguel Mozo
4/11/16 Joel Garcia

Payroll
Payroll
Payroll
DATE PAYEE
4/13/16 Payroll
4/14/16 Lina Jacob
CANCELLED

4/18/16 Racelo Raz
4/20/16 PLDT
4/20/16 PLDT
4/22/16 Eva Balita
4/22/16 Lani Asi
DATE PAYEE
4/22/16 SSS
4/22/16 SSS
4/22/16 HDMF
4/22/16 HDMF
4/22/16 HDMF
4/22/16 PHILHEALTH
Payroll
Payroll
4/25/16 Payroll
Payroll
4/26/16 BATELEC II
5/3/16 Eva Balita
5/5/16 Joann Macala
5/5/16 Lani Asi
DATE PAYEE
5/5/16 Jerome Japos
5/5/16 Allan Ramilo
5/5/16 BIR / LBP
Payroll
Payroll
Payroll
Payroll
St. Joseph Trading
5/19/16 Eva Balita
DATE PAYEE

5/24/16 Eva Balita
5/24/16 SSS
5/24/16 SSS
5/24/16 HDMF
5/24/16 HDMF
5/24/16 HDMF
5/24/16 PHILHEALTH
CANCELLED
CANCELLED
PAYROLL
PAYROLL
PAYROLL
PAYROLL
CANCELLED
5/27/16 BATELEC II
Concepcion Baraquio
Concepcion Baraquio
CANCELLED

DATE PAYEE
CANCELLED
6/1/16 Eva Balita
ELY REBULLAR
6/2/16 Jerome Japos
6/2/16 Allan Ramilo
6/2/16 Gina Roña
6/2/16 MVC
6/2/16 Pius Murillo
6/2/16 Jerome Japos
6/2/16 Allan Ramilo
6/2/16 Gina Roña
6/2/16 PAYROLL
6/2/16 PAYROLL
6/2/16 PAYROLL
6/2/16 PAYROLL
6/2/16 PAYROLL
6/2/16 PAYROLL
DATE PAYEE
6/2/16 PAYROLL
6/2/16 PAYROLL
6/3/16 ELY REBULLAR
6/3/16 ELY REBULLAR
ELY REBULLAR
6/3/16 ELY REBULLAR
6/4/16 SSS
6/4/16 SSS
6/4/16 PHILHEALTH
6/4/16 HDMF
6/4/16 HDMF
6/4/16 HDMF
6/4/16 Joann Macala
6/4/16 Jerome Japos
6/4/16 Newly Hired
CANCELLED
6/4/16 Other Staff
CANCELLED
CANCELLED
DATE PAYEE
7/7/2016 GINA ROÑA
CANCELLED
7/7/16 JOANN MACALA
CANCELLED
CANCELLED
CANCELLED
7/11/16 PART TIMER
CANCELLED
CANCELLED
DATE PAYEE
#N/A #N/A
#N/A #N/A
CANCELLED
DATE PAYEE
CANCELLED - usePEREA, SHEILA C.
DATE PAYEE
CANCELLED

CANCELLED
CANCELLED
DATE PAYEE
CANCELLED
CANCELLED
CANCELLED
7/25/16 CANCELLED

CANCELLED
DATE PAYEE
7/26/2016 SAVEMED


8/3/16 Pioneer Life

DATE PAYEE
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
8/11/16 OFFICERS


CANCELLED
CANCELLED



DATE PAYEE


CANCELLED
CANCELLED
8/24/16 OFFICERS
CANCELLED
CANCELLED
CANCELLED
CANCELLED

CANCELLED

CANCELLED
CANCELLED
DATE PAYEE


CANCELLED

9/2/16 EVA BALITA
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED

CANCELLED
DATE PAYEE
CANCELLED
9/9/2016 OFFICERS
CANCELLED
CANCELLED
#N/A #N/A
CANCELLED


DATE PAYEE
9/19/2016 SAVE MED

CANCELLED

CANCELLED
9/23/2016 OFFICERS

DATE PAYEE



CANCELLED
CANCELLED

DATE PAYEE
CANCELLED
CANCELLED

CANCELLED
10-Oct RACELO RAZ
10/10/16 OFFICERS
CANCELLED
12-Oct MIGUEL MOZO

DATE PAYEE


10/25/16 OFFICERS
DATE PAYEE

10/25/16 EVA BALITA
CANCELLED
11/3/16 IRMA NEMIS

DATE PAYEE

CANCELLED
CANCELLED
CANCELLED
CANCELLED
11/9/16 OFFICERS
CANCELLED
CANCELLED

DATE PAYEE

CANCELLED
CANCELLED
11/23/16 OFFICERS
11/24/16 RACELO RAZ
CANCELLED

DATE PAYEE

CANCELLED
11/24/16 OFFICERS
12/1/16 EVA BALITA

DATE PAYEE
12/7/16 OFFICERS
12/7/16 OFFICERS
12/7/16 OFFICERS
12/30/99 0

12/14/16 0
DATE PAYEE
12/20/16 PHILHEALTH


12/20/16 PHILHEALTH

1/9/17 0
DATE PAYEE
1/9/17 OFFICERS
1/9/17 EVA BALITA
1/18/17 0
12/30/99 PHILHEALTH
DATE PAYEE
1/23/17 PHILHEALTH

1/23/17 OFFICERS
1/25/17 EVA BALITA
1/30/17 BATELEC II
12/30/99 0
2/1/17 AZUL AMANDA
2/1/17 AZUL AMANDA
DATE PAYEE
2/7/17 BIR


2/10/17 MANCOM
2/14/17 EVA BALITA

DATE PAYEE
2/15/17 OFFICERS
2/17/17 MIGUEL MOZO
2/21/17 MANCOM
DATE PAYEE
2/21/17 0
2/21/17 OFFICERS


3/3/17 0
3/3/17 RACELO RAZ
DATE PAYEE
3/6/17 OFFICERS
3/6/17 MANCOM

3/9/17 OTHER STAFF

DATE PAYEE

3/13/17 0
3/13/17 BIR
3/13/17 BIR
3/13/17 0
3/13/17 0
3/24/17 OFFICERS
3/24/17 OFFICERS
3/24/17 OFFICERS
3/24/17 MANCOM
DATE PAYEE



DATE PAYEE
4/6/17 OFFICERS
4/6/17 MANCOM
4/18/17 EVA BALITA

DATE PAYEE


DATE PAYEE
4/24/17 OFFICERS
4/24/17 MANCOM
5/2/17 AC SOLUTIONS

5/3/17 ELY REBULLAR
5/3/17 ELY REBULLAR
DATE PAYEE
5/5/17 OFFICERS
5/5/17 MANCOM


12/30/99 0
DATE PAYEE
5/12/17 EVA BALITA
5/12/17 EVA BALITA


5/15/17 0
5/15/17 OFFICERS
5/15/17 MANCOM
5/15/17 0
DATE PAYEE
5/15/17 OFFICERS
5/15/17 OFFICERS
5/16/17 0

12/30/99 0
5/22/17 0
5/22/17 0
DATE PAYEE


5/23/17 OFFICERS
5/23/17 MANCOM
5/23/17 MANCOM
5/23/17 MANCOM
5/23/17 MIGUEL MOZO

5/24/17 0
5/24/17 .
DATE PAYEE
5/29/17 PAYROLL
5/29/17 PAYROLL
5/31/17 PAYROLL
5/31/17 MANCOM
5/31/17 MANCOM
5/31/17 MANCOM
5/31/17 EVA BALITA

DATE PAYEE
5/31/17 PAYROLL
5/31/17 CPT PAYROLL
6/1/17 EVA BALITA

6/2/17 MANCOM


6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/6/17 OFFICERS
6/6/17 MANCOM
DATE PAYEE
6/6/17
6/6/17 MANCOM
6/6/17 OFFICERS
6/6/17 PIUS MURILLO
6/8/17 BIR - EFPS
DATE PAYEE
6/8/17 BASS BEST
6/8/17 PAYROLL
6/8/17 PAYROLL
6/21/17 PAYROLL

7/10/17 EVA BALITA
DATE PAYEE
7/10/17 BATELEC II


7/14/17 0
7/17/17 MIGUEL MOZO

7/28/17 0
DATE PAYEE
7/31/17 SERAFIN JOPEL S. ESMILLER III
12/30/99 0
8/3/17 BATELEC II

12/30/99 0
8/9/17 EVA BALITA

8/10/17 0
8/10/17 0
8/10/17 0
8/10/17 0
DATE PAYEE
8/14/17 MIGUEL MOZO
8/17/17 0
8/17/17 EVA BALITA

8/17/17 EVA BALITA



DATE PAYEE


8/24/17 EVA BALITA
9/6/17 0

DATE PAYEE


9/7/17 EVA BALITA
9/7/17 BATELEC II
9/7/17 ARNEL P. TAN
9/7/17 DEPED - OSEC
DATE PAYEE
12/30/99 0
12/30/99 0

9/20/17 RACELO RAZ

DATE PAYEE
9/28/17 EVA BALITA


9/28/17 EVA BALITA
9/28/17 BATELEC II


12/30/99 0
12/30/99 0
5/10/17 JOEY L. SUGUITAN
12/30/99 0
DATE PAYEE


DATE PAYEE

DATE PAYEE


10/25/17 0
10/30/17 BATELEC II
11/3/17 BATELEC II
DATE PAYEE
11/8/17 Cancelled
11/9/17 EVA BALITA
DATE PAYEE
11/15/17 Cancelled
DATE PAYEE
11/28/17 BATELEC II
11/28/17 BATELEC II

11/28/17 REX-ADB STORES & SERVICES, INC.

12/5/17 EVA BALITA
12/6/17 PAYROLL
DATE PAYEE
12/14/17 EVA BALITA
DATE PAYEE
12/18/17 EVA BALITA
12/21/17 RACELO RAZ
DATE PAYEE
12/30/99 0
1/10/18 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
1/10/18 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0

01/11/2018 Cancelled
01/11/2018 BATELEC II
1/12/18 Cancelled
01/12/2018 CITY GOVERNMENT OF TANAUAN
DATE PAYEE
01/12/2018 MARY GRACE B. TARRANZA
01/16/2018 NESTOR CENTENO


1/19/18 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
01/26/2018 PETRONIO TABING
2/2/2018 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
02/02/2018 PEAC EXTERNALLY FUNDED PROJECTS
2/2/18 BATELEC II
02/02/2018 JOSEPH BYRON VILLAMIEL
2/2/2018 EVA BALITA
2/2/2018 Cancelled
2/6/2018 RC ENTERTAINMENT PRODUCTION

12/30/99 0
2/8/18 ANNA CRISTINA C. GARCIA
8/2/18 Cancelled
12/30/99 Cancelled
8/2/18 Cancelled
12/30/99 0
12/30/99 0
DATE PAYEE
2/8/2018 EVA R. BALITA

12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
02/09/2018 Directors fee for February 2018
12/30/99 0
2/9/2018 HAIDEE L. ACOSTA

2/15/2018 LINA JACOB c/o Conanan Bookstore
DATE PAYEE
02/15/2018 CONGRESSWOMAN MA. THERESA V. COLLANTES c/o
02/15/2018 A&A PAYMENT CENTER
02/23/2018 ROWENA CATINDIG
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
02/23/2018 DEPARTMENT OF EDUCATION-OSEC
12/30/99 0
DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0

3/2/2018 BATELEC II
12/30/99 0
3/2/2018 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
3/12/2018 PLDT
03/16/2018 JEROME MAIJAN
03/16/2018 OMEGA EMMANUEL
03/16/2018 RODNEY MENDOZA
03/16/2018 MELQUIADES F. RAMOS
12/30/99 0
03/16/2018 RACELO RAZ
3/16/2018 Cancelled
DATE PAYEE
3/16/2018 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
3/9/2018 Cancelled
3/9/2018 Cancelled
3/9/2018 Cancelled
12/30/99 0
3/9/2018 Cancelled
12/30/99 0
12/30/99 0
3/9/2018 Cancelled
3/9/2018 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
3/9/2018 Cancelled
3/9/2018 Cancelled
DATE PAYEE
3/9/2018 Cancelled
03/20/2018 Crest Corporation
3/23/2018 RQM ENTERPRISE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
3/26/2018 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
DATE PAYEE
3/26/2018 Cancelled
03/26/2018 CELESTINE DAVID
03/26/2018 MARIO MANALO
03/26/2018 GAUDENCIO AGUILERA
12/30/99 0
03/26/2018 SMART COMMUNICATIONS, INC.
03/26/2018 ANNA KARENINA C. VILLAMIEL / SILICON VALLEY
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
04/06/2018 CONG. NELSON P. COLLANTES/PLDT
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
04/06/2018 ENERGY REGULATION COMMISSION
12/30/99 0
04/06/2018 ANNA KARENINA C. VILLAMIEL c/o JANINE KRYS
DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
04/11/2018 ATTY. ANNA CRISTINA C. GARCIA
04/11/2018 PLDT INC
12/30/99 0
12/30/99 0
04/16/2018 ANTONIO MANUEL RESTAURANT AND CATERING
04/17/2018 COLENT MARKETING PHILS. INC.

12/30/99 0
12/30/99 0
12/30/99 0
DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0

DATE PAYEE
04/27/2018 TSRC - ORLIN SEMINARS AND STUDY CENTER
05/03/2018 GERALDINE BLANCO
05/03/2018 JEFF GARCIA
05/03/2018 DONALEE GUERRA
05/03/2018 MICHAEL BRYAN MENDOZA
05/03/2018 JAYSON BARBOSA
05/03/2018 BATELEC 11
05/03/2018 PLDT INC

05/04/2018 KEASCIA CONSTRUCTION & SUPPLY c/o CONGW.

05/10/2018 CANCELLED
DATE PAYEE


05/18/2018 PRECIOUS MAE A. BRIONES

05/23/2018 SMART COMMUNICATIONS INC.

05/24/2018 NATHANIEL RAMOS



DATE PAYEE


DATE PAYEE




DATE PAYEE
06/04/2018 c/o LAZADA CASH
06/04/2018 NATIONAL BOOKSTORE

06/04/2018 GOVERNMENT OF TANAUAN

06/05/2018 EMMA REVILLA
06/05/2018 PLDT INC.
06/06/2018 FASTTRACKSOLUTIONS INC.
06/06/2018 MA. THERESA V. COLLANTES / Holy Family Sport


2018-JULY CANCELLED
07/03/2018 PLDT INC.
07/04/2018 PETTY CASH c/o Isabel L. Gonzales
DATE PAYEE
07/04/2018 OCM CORPORATION

07/06/2018 JEAN CLARISSE N. ALMANZOR
07/06/2018 BUENA V. BURGOS

07/06/2018 JUSTINE C. DE MESA
07/06/2018 AL JUSTINE P. FORONDA
07/06/2018 MARIA DIANA E. LANDICHO
07/06/2018 JOSEPHINE A. PECAÑA
07/06/2018 QUEENIELYN A. RIANZARES
07/06/2018 BRYAN B. ALUM

07/06/2018 ANGEL PATRICIA U. ESTONACTOC
07/06/2018 LYRA P. NATIVIDAD
07/06/2018 JULIAN LESTER P. SAN JUAN
07/06/2018 ROBERTO B. MERCADO
07/06/2018 PRENROSE D. PIA
07/06/2018 APRIL KATE L. FERRERAS

07/06/2018 MARCELO M. MALIGAYA
07/06/2018 GERALD DEL ROBLES
07/06/2018 JIGGER E. VILLASANTA
07/06/2018 BERNADETTE A. ATIENZA
07/06/2018 MARLIN S. LANDICHO
07/06/2018 GARBIEL C. PANGANIBAN

07/06/2018 REYMOND V. RESARE
07/06/2018 JOHN PAUL M. AUSTRIA
07/06/2018 MERWIN MERCADO
07/06/2018 LUCYBE LAGO C/O MAVINE ALTHEA ANTONIO
07/06/2018 OLIVER M. BARQUILLA
07/06/2018 LEILA G. AMANTE C/O Angelica A. Villarin
07/06/2018 MA. CONCHITA O. GIPA
07/06/2018 RACHEL ANN Y. WAGAN
DATE PAYEE
07/06/2018 PLDT INC.

07/13/2018 PLDT INC.

DATE PAYEE


07/20/2018 CONCEPCIO BARAQUIO
07/20/2018 JERAME G. BAGON
07/20/2018 IVY E. CHINEL c/o JAYSON CHINEL
07/20/2018 FAYE-ANNE B. DEL MORO


08/10/2018 ANNA KARENINA C. VILLAMIEL c/o Isidro Enriqu
DATE PAYEE

08/10/2018 ANNA KARENINA C. VILLAMIEL (PERSONAL)

08/14/2018 JOVY ROSE LIZARDO
07/26/2018 ANNA KARENINA C. VILLAMIEL C/O CRESST CORP

DATE PAYEE
07/27/2018 HANNEE GRACE M. PERJE

07/27/2018 PRINCESS ANGELICA L. SAYSON
07/27/2018 ANGELO CHRISTIAN A. LOGROÑO
07/27/2018 EPRILLE JOY T. DEL MUNDO

08/03/2018 INNOVATIVE EDUCATIONAL MATERIAL, INC.
08/08/2018 CHINABANK INSURANCE BROKERS, INC.

08/08/2018 CASH c/o Isabel Gonzales
08/08/2018 GOCLOUDASIA ONLINE SYSTEMS DEVELOPMENT
08/08/2018 LANDBANK TANAUAN BRANCH
08/17/2018 ANNA KARENINA C. VILLAMIEL (T.I funds)

08/17/2018 QUICK AID ENTERPRISES

08/17/2019 ROZETTE MARTINE

DATE PAYEE



08/24/2018 PHILIPPINE SOCIETY OF INFORMATION TECHNOL
08/24/2018 CRISTY A. BERNAL

08/24/2018 MELISA C. MAYA
08/24/2018 LOREN GRACE MENDOZA
08/24/2018 PRINCESS ANN D. PEREZ

08/24/2018 KIM RYAN O PANGANIBAN
08/24/2018 LEMUEL T. MAGPANTAY

DATE PAYEE

08/31/2018 FRITZIE L. NATANAUAN
08/31/2018 SHIELA MAE U. MALIGAYA
08/31/2018 JUN S. DESEPEDA
08/31/2018 ZEIGFRED A. NUYTE

08/31/2018 Benjamin Ange Carandang C/O ISABEL L. GONZA

DATE PAYEE
09/07/2018 ALDRIN D. CABOG

09/07/2018 KATRINA T. DE CASTRO
09/07/2018 SABA N. NICKO

09/10/2018 EKN TRADING
09/10/2018 ANNA KARENINA C. VILLAMIEL c/o ISIDRO ENRI
09/12/2018 TANAUAN INSTITUTE

09/12/2018 TEILHARD THEO MARZO
09/12/2018 GUIA AZUR



DATE PAYEE

09/21/2018 BIR

09/26/2018 KING GEORGE LEANDRO ANTONIO V. COLLANTE

09/28/2018 ANNA KARENINA C. VILLAMIEL c/o Isidro Enrique


DATE PAYEE

10/05/2018 NATIONAL ALLIANCE OF PRIVATE SCHOOLS PHILI
10/12/2018 PLDT INC.

10/12/2018 JON DEWEY M. PELAEZ


DATE PAYEE




10/19/2018 ANNA KARENINA C. VILLAMIEL (T.I. funds)
10/26/2018 GOCLOUDASIA On-line System Development

10/30/2018 PLDT INC.
10/30/2018 ANNA CONSUELO MOZO
DATE PAYEE
11/07/2018 LIGAYA FURNITURE & GENERAL MDSE.

11/07/2018 DENNIS H. MERCADO

11/14/2018 CONCEPCION, BARAQUIO
11/14/2018 MANGANGUIT, NELIA


11/16/2018 DOMINIC JOSEPH RIVERA c/o PGCA-BATANGAS
DATE PAYEE
11/16/2018 ROSEMARIE R. DEMATA


DATE PAYEE


11/29/2018 Pedro Mantilla (Driver)
12/06/2018 Instructional Coverage System (ICS) Publishing, I


DATE PAYEE
12/07/2018 RENZTER C. OLYMPIADA

12/11/2018 GALAXY CABLE CORPORATION
12/14/2018 RECHIE & LEMUEL ELECTRICAL STORE

DATE PAYEE
12/14/2018 JAIME BAYARAS


01/07/2019 0
DATE PAYEE
01/07/2019 0
01/07/2019 0
01/07/2019 0

01/07/2019 LORENA A. AVILLANOZA
01/10/2019 JAMES ANDREI AWITAN

01/10/2019 UNLIMITED BOOKS LIBRARY SERVICES & PUBLISH
01/10/2019 MINDSHAPERS CO., INC.

01/14/2019 ANDREA ARMI COLLANTES

DATE PAYEE
01/25/2019 0
01/25/2019 0

01/25/2019 JOMAT MARKETING c/o JOEL L. OLFATO
01/25/2019 ACURLO RIV-A INC.

01/25/2019 PLDT INC.
DATE PAYEE
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
DATE PAYEE
03/20/2019 0
03/20/2019 0
DATE PAYEE
03/20/2019 0
DATE PAYEE
04/30/2019 0
DATE PAYEE
04/30/2019 0
09/21/2017 0
DATE PAYEE
04/30/2019 0
04/30/2019 0
04/30/2019 0
04/30/2019 0
04/30/2019 0
DATE PAYEE
04/30/2019 0
04/30/2019 0
PARTICULARS CHECK CHECK
VOUCHER NUMBER
14523 425397
Transportation allowance for the period of june1-15, 2015 14524 425397
Transportation allowanceas OIC of Unified School for the period of june1-15, 2015 14532 425397
Transportation allowance for the period of june1-15, 2015 (new disbursing staff) 14535 425397
Electric bill for the month of May 2015 14540 425390
College Uniform as per attached invoice (40 pcs jpants small, 30 pcs jpants small) 14541 425382
overtime adjustment for April and May 2015 14542 425380
Newly Hired Elem?HS Teacher Payroll for June 1-15, 2015 14543 425397
Transportation allowance for the period of june1-15, 2015 newly hired secretary to 14544 425397
Premium May 2015 14545 425385
Transportation allowance for the period of june1-15, 2015 AS SCHOOL NURSE MO 14546 425397
dministrative Staff 14547 425392
Calamity Loan Payment for the month of May2015 14548 425388
Newly Hired Teachers Elem/HS Payroll june 1-15, 2015 14549 425397
14601
High School/Elementary/College Regular/Administrative Staff June 1-15, 2015 14603 425392
Petty cash expenses as per attached cash vouchers cash vouvers 10683-10696 14604 425391
Transportation allowance for the processing of documents in PAAS 14605 425381
13th month pay and unused leave from January 2015 - June 2015 14606 425204
Travel allowance for the month of June 2015 14630 425204
Transportation allowance dor the period of June 16-30, 2015 14631 425204
Transportation allowance dor the period of June 2015 14634 425204
Telephone allowance for the month of june 2015 14638 425204
Transportation allowance as OIC of Unified School for the period of June 16-30, 20 14639 425204
Transportation allowance for the period of June 16-30, 2015 14640 425204
Salary for June 1-5, 2015 and 13th month / unused leave 14656 425204
14657 425392
High School/Elementary/College Regular/Administrative Staff Payroll 14658 425400
Other Staff / Maintenance?Guards Payroll June 16-30, 2015 14659 425400
College Uniform as per attached invoice 14660 425393
14661 425204
salary as HS Math teacher for the period of June 3-15, 2015 14662 cash
1 CPU Dell Optiplex 780 desktop with monitor and keyboard 14663 425201
Tuition fee refund 14664 425223
tuition fee refund 14666 425225
Miscellaneous Fee refund 14667
Miscellaneous fee refund 14668 425227
College part time 13th month pay Jan 2015 - May 2015 14672 425203
13th month pay jan-june 2015 unused leave june 2014 - may 2015 14673 425203
14674 425203
15 colored ribbons with freight chrge 14675 425398
15 pcs black ink; 5 pcs roll master 14676 425399
Transportation allowance as K to 12 consultant for the month of June 2015 14677 425204
installation of CCTV cameras at the HS canteen 14678 425202
14680
Electric bill for the month June 2015 14683 425216
School uniform as per attached invoice 14684 425217
no voucher 425267
no voucher 425249
Smart Gold bill for the period of May 4 - June 3, 2015 14685
downpayment for yearbook 2013-2014 14686 425218
9000 pcs library card for unified and college 14687 425220
Office supplies as per attached invoice no. 48497 /48499 14688 425207
PLDT telephone bill for 778-1742/784-3828/784-1611 for the period of June 17 - Ju 14689 425221
32 liters unleaded and 4 tansi rolls for grass cutter 14690 425248
1 drum chlorine 2 CBY 1 decalite 14691 425222
SSS Salary Loan for June 2015 14693 425209

425208
SSS Salary loan - no voucher on file

Payment contribution for the month of June 2015 14694 425210
Loan Payment for the month of June 2015 14695 425211
Calamity Loan Payment for the month of June 2015 14696 425212
PLDT telephone bill for 778-4873 14697 425213
5 pcs cleaning kit for ID Machine 14698 425214
College P.E. uniform 14699 425249
Philhealth Contribution for June 2015 14700 425215
Transportation allowance for the period of July 1-15, 2015 14701 425247
Transportation allowance as OIC of unified School for the period of July 1-15, 2015 14705 425238
14708
14714
Construction Materials as per attached receipts 14715 425231
2 pcs filing cabinet as per attached receipt 14716 425232
Glass window for disbursing office and supply room 14717 425233
Construction Materials as per attached receipts and computation 14718 425234
Payroll & Other Expenses 14719 425248
Miscellanous fee refund 14720 425250
Miscellaneous fee refund AY 2015-2016 ist sem 14723 425253
tuition fee refund AY 2015-2016 14729 425259
Repairs and Maintenance of schoolfacilities -labor 14732 425261
Transportation allowance for July 1-15, 2015 14734 425325
Other Staff/ Maintenance/Guard payroll July 1-15, 2015 14735 425325
High School/Elementary/College Regular/Administrative Staff payroll July 1-15, 201 14736 425325
Labor for the repair of tables, chairs, division of walls (HS principal's office, conf 14737 425261
replenishment of petty cash as per attached summary and receipts (CV Nos. 10697 14738 425261
no voucher 425235
School uniform as per attached invoice # 2091 07/10/2015 14739 425267

4 pcs Benq projector and 32 Haier Led TV for CCTV 14740 425262
Payroll for repair and maintenance of school fscilities 14741 425273
payment for fixing tent in front of Admin Bldg. 14744 425264
Repair of aircon as per attached computation 14745 425265
Costruction materials as per attached receipts 14746 425266
College Part Timer Payroll June 8 - July 15, 2015 14747 425263
14748
14749
High School journal AY 2015-2016 14750 425272
accntng:
check cleared was
14752 10,200

Partial payment for 1st sem AY 2015-2016ROTC transportation allowance 14754 425269
Elem and HS Journal AY 2015-2016 14755 425271
425274
425275
no voucher 447205
no voucher 447206
Flower donations as per attached receipt 14756 425268
Other Staff / Maintenance/Guards Payroll July 16-31, 2015 14759 425278
Newly Hired Maintenace Payroll July 16-28, 2015 14760 425278
Developer fee for the Tanauan Institute website 14761 425297
Registration fee for the 5th National Congress on July 29-31, 2015 at the Developme 14763
1 set swimming pool vacuum roller 14764 425299
electric bill for the month of July 2015 14765 425300
Travel allowance for the month of July 2015 14766 425293
Transportation allowance for July 2015 14770 425292
Transportation allowance as School dentist for July 2015 14772 425287
Transportation allowance as for July 2015 14773 425294
14776
Transportation allowance from July 16-31, 2015 14780 425280
Transportation allowance from July 16-31, 2015 full time college faculty 14781 425282
Transportation allowance as OIC Unified School from July 16-31, 2015 14782 425284
Transportation allowance as OIC Unified School from July 2015 14783 425291
Honorarium as K-12 consultant 14784 425290
Smart Gold bill for the period of June 4 - july 3, 2015 14785 425293
14786
PLDT telephone bill for 778-1742/784-3828 for the period of 07/17/16 - 8/16/15 14787 447208
14788
accntng:
5 pcs filing cabinet as per attached receipt 14792
chk number is not 447201 447202
5 gallons disinfectant and multipurpose cleaner 14793 447207
Glass window for college and ubified school building 14794 447203
NO VOUCHER 447204
school uniform, p.e. uniform as per attached sales invoice nos. 2104, 2107, 2109 14795
SSS contribution for July 2015 14796 447210

SSS salary loan for July 2015 14797 447211
Philhealth Premium Contribution for July 2015 14798 447209
contribution payment for the month of July 2015 (no voucher) 14799
Loan payment for the month of July 2015 14800 447214

Calamity Loan Payment for the month of July 2015 14801 447215
Withholding tax for the month of July 2015 14802 447217
Insurance premium contribution for AY 2015-2016 14803 447237
14804
Canteen expenses as per attached computation for the month of July 2015 14805 447234
2 grass mower machine 14809 447233
installation of CCTV cameras 14810 447216
Other Staff / Maintenance?Guards Payroll Aug 1-15, 2015 14811
High School/Elementary/College Regular/Administrative Staff payroll Aug 1-15, 201 14812
transportation allowance for august 1-15, 2015 14813
14814
College Part-Timer Payroll Aug 1-15, 2015 14815
College Part-Timer Payroll Aug 1-15, 2015 14816 447228
Transportation allowance for the period of Aug 1-15, 2015 14817 447219
14822
SSS miscellaneous fee refund 14827 447379
SPSP miecellaneous fee refund 14828 447260
T.I. Xerox copies of important documents 14835 447230
Xerox fee for T.I. 14836 447231
Full payment for school uniform college blouse (75 pcs x 350.00) 14837 447232
14871
Petty cash expenses as per attached receipts 14938 447465
no voucher on file
Unified students athletes uniforms for District meet on August 27, 29, 2015 14940 447236
full payment for unified students athletes uniforms for district meet on August 27 t 14941 447238
T.I. xerox copies of important papers as per attached computation 14942 447258
Carpenters payroll for the period of August 24 to 29, 2015 14943 447465
Unified report card and permanent records for AY 2015-2016 14944 447369
1 drum chlorine, I bag decalite as per attached delivery receipt no. 117373 14945 447368
Electric bill for the month of August 2015 14946 447288
Smart bill for the period of July 4 to August 3, 2015 14947 447465
Transpo allowance Aug 16-30, 2015 14948
SSS Premium Contribution for August 2015 14949 447370
SSS salary loan for august 2015 14950 447371
SPSP miscellaneous fee refund 14951 447307
SPSP miscellaneous fee refund 14955
Sto. Tomas scholar, miscellaneous fee refund 14956 447382
Sto. Tomas Scholar, miscellaneous fee refund 14959 447385
2 UPS Kstar micropower NEMA 14961 447287
Drug test for mayor's permit 14962 447239
transportation allowance for august 16-31, 2015 14963 447240
High School/Elementary/College Regular/Administrative Staff payroll Aug 16-31, 20 14965 447240
College part timer payroll from aug 16-31,2015 14966 447240
Travel allowance for the month of August 2015 14967 117256
checkbook autodebit
Transportation allowance for the period of August 2015 14971 447243
Transportation allowance as School dentist for August 2015 14974 447252
Telephone allowance for the month of August 2015 14975 447255
14977
Transportation allowance as OIC of unified School for the period of Aug 16-31, 201 14983 447247
Petty cash replenishment 14984 447256

Philhealth Contribution for August 2015 14986 447372
Payment contribution for the month of August 2015 14987 447373
Loan Payment for the month of august 2015 14988 447374
Calamity Loan Payment for the month of august 2015 14989 447375
Withholding tax for the month of August 2015 14990 447376
Partial payment for 1st sem AY 2015-2016 14991 447377
Maternity benefit 14992 447378
Payroll for repair and maintenance of school facilities 14993
Sports material for unified department. 14995
Administrative Staff 14997 447399
Other Maintenance / Guard Sept 1-15, 2015 14998 447399
Transportation allowance for Sept 1-15, 2015 14999 447399
College Part Timer Payroll Sept 1-15, 2015 15000 447399
auditor's fee for the year 2014-2015 (attached in deposit report) 10777
Annual income tax
Transportation allowance for the period of May 1-15, 2015 15057 425340
15068
Transportation of licensed teachers for processing of documents of PAASCU credent 15069 425340
Payment for TESDA Training and Assessment ( Bookkeping NCIII) 15072 425329
Electric bill for the month of April 2015 15074 425331
Canteen expenses as per attached computation. 15075 425332
Other Staff / Maintenance/ Guard Payroll May 1-15, 2015 15076
High School / Elementary/College Regular/Administrative Staff Payroll May 1-15, 2 15077
College Part Timer Payroll from May 1-15, 2015 15078 425340
2700 pcs sticker for college and unified AY 2015-2016 15080 425339
Salary for the period of May 1-15, 2015 15081 425340
Transportation allowance from May 4-8, 2015 for the preparation of High School te 15082 425340
CHED tuition fee refund 15083 425355
CHED tuition fee refund 2nd semester AY 2014-2015 15093 425366
CHED tuition fee refund (stale) 15098 425363
Transportation allowance for the period of Sept 1-15, 2015 15101 447402
Transportation allowance as OIC of Unifed School for the period of Sept 1-15, 2015 15105 447389
Transportation allowance for the period of Sept 1-15, 2015 15112
Transportation allowance for the period of Sept 7-15, 2015 newly hired acctg clerk 15113 447396
Transportation allowance for the period of Sept 7-15, 2015 newly hired secretary to 15114
uniform Inv # 2209 ( no voucher) 15115 447404
220 copies of graduate journal 15116 447405
Canteen expenses as per attached computation for district meet Unified departmen 15117 447413
Elementary and high school books for AY 2015-2016 15118 447406
447407
domain renewal for Tanauan website 15119 447410
Petty cash expenses as per attached expenses 15123 447413
Payroll for repair and maintenance of school facilities Sept 7-12, 2015 15124 447413
Elem and High School Books for AY 2015-2016 15125 447408
15126
2 HDMI Cable and 60 meters UTP Cable for CCTV System 15127 447412
Transportation allowance as trainor 15128 447400
PLDT telephone bill for 784 1611 / 7740994 for the period of Aug 17 - Sept 18, 201 15129 447409
Cementing of entrance gate ( Sept. 14-19, 2015) 15130 447444
sickness benefit Jan. 30 to Feb 28, 2015 15132 447421
full payment for SSS Maternity benefit 15133 447422
Accident Insurance 15134 447424
Full payment for the yearbook 2013 -2014 15135 447445
Janitorial supplies - garbage cans 15136 447444
Travel allowance for the month of September 2015 15137 447444
Transportation allowance for the period of Sept. 2015 15141 447440
Transportation allowance as School dentist for September 2015 15144 447438
Telephone allowance for the month of September 2015 15145 447442
Travel allowance for the month of September 16-30 2015 15148 447428
Transportation allowance from Sept 16-30, 2015 15151 447435
15 pcs black ink, 5 roll master 15154
Construction materials as per attached receipts 15159 447447
Construction materials as per attached receipts 15160
Staff House Construction 15162 447415
Payroll for repair and maintenance of school facilities. 15164 447444
Medicines as per attached computation 15165 447444
Petty cash - representation expense, gas, toll fee, ched makati ave. stamps, PRC rat 15166 44744
Other Maintenance / Guard Sept 16-30, 2015 15167
Newly Hired Maintenance Payroll Sept 16-30, 2015 15168 447432
High School / Elementary/College Regular/Administrative Staff Sept 16-30, 2015 15169 447432
Electric bill for the month of September 2015 15172 447459
Petty cash expenses as per attached schedule 15173 447465
Petty cash replenishment as per attached summary & receipts 15174 447465
15175
Miscellaneous fee refund. 15176 447464
PLDT statement for the period up to September 16, 2015 15177 447458
Pag-ibig contributions for the period of September 2015 15178
Xerox copies of T.I.'s important papers 15179 447461

Gutter repair on Elementary Computer Lab bldg. 15180 447463
SSS Premium Contribution for September 2015 15181 447456
SSS Salary loan for September 2015 15182 447457

Philhealth Premium contribution for September 2015 15183 447452
Loan Payment for the month of September 2015 15184
Calamity Loan Payment for the month of September 2015 15185 447455
Quarterly income tax return for 1st quarter year ending May 2016 15186 447451
Withholding tax for the month of September 2015 15187 447450
Medicine supplies for clinic September 2015 15188 447465
College blouse for semester AY 2015-2016 15189 475504
Payroll for construction workers for the period of Sept 28 - October 3, 2015 15190 447465
Transportation & payment for certified true copy of title photocopies of occupation 15191 447465
Cash from Atty. Bambi for cleaning materials 15192 447465
Transportation, ink and newspaper from Oct 5-11, 2015 15193 447465
Transportation allowance for the period of October 1-15, 2015 15194 447479
Canteen expenses as per attached computation 15208 475510
Payroll for the repair and maintenance of school facilities. 15209
20 plastic tumbler / trash can 15210 475511
High School Elementary/College Regular/Administrative Staff Payroll Oct 1-15, 2015 15211
Other Staff / Maintenance /Guard Payroll Oct 1-15, 2015 15212
Transportation allowance for Oct. 1-15, 2015 15213
Smart gold bill for the period of August 4 - Sept. 3, 2015 15214
School uniform as per attached invoice Inv# 2239 10/08/15 15215 447885
Petty cash expenses as per attached expenses 15216
Garbage collection fee - Sept. 27, 2015 - Oct 9, 2015 15217
Gantimpala Grade 7-10, Books 15218 447484
HITI Cs200e CARD Printer 15219 447480
5 gal. disinfectant, 5 gal. multipurpose cleaner 15220 447481
College blouse S45 M45 155 15221 475504
GSP / Star Twinklers membership fee AY 2015-2016 15222 447483
BSP membership fee AY 2015-2016 15223 447482
Notarial fee for list of 2015 graduates to PRC as additional requirement for Board 15224
K-12 tarpaulin (T.I. tarpaulin machine out of order) 15225

Transportation allowance for Oct. 16-30, 2015 15226 447486
Transportation allowance for October 16-30, 2015 15232 447492
15234
Transportation allowance for October 2015 15235 475501
Transportation allowance for Oct. 16-30, 2015. Adjustment of 500 for Oct 1-15 allo 15236 447494
Transportation allowance as school dentist for October 2015 15240 447498
Travel allowance for the month of October 2015 15241 475510
Telephone allowance for October 2015 less SSS Salary loan amounting to 533.74 15244 475508
PAASCU 500 Garbage collector 1000 janitorial expenses 1320 15245 475511
Athletic expenses 29 459 carpenters payroll 8100, 3113.95 smart phone bill, notar 15246 475510

Costume of 34 students - dramatic choire speaking computation on Oct. 21, 2015 at 10797
Promo to San Andres National High School, Santiago NHS, San Isidro NHS get stude 10796
Snacks and lunch - promo San Pedro NHS, Sta Clara NHS, San Jose NHS- 8:00 AM to 10795
Transportation to CHED application for new courses I.T., Tourism, engineering, cus 10794
Food for 9 persons - 5 staff / 4 grade 10 model students for K-12 promotion, Oct. 1 10793
Transpo expenses as per attached summary 10792
Diesel for starex 324 going to Balas for K-12 promotion 10-15-15 newspaper for the 10791
2 pcs rubberstamp - AY2015-2016 for K-12 voucher 10790
gasoline for grasscutter, 2t oil, transpo 10789
Toll fee, diesel, food to attend PSWD Governor Vilma Scholar 10788
Gas of Ka Eyat from T.I. to San Pedro National High School and Andy Manalo posting 10787
Registration fee to attend Division schools Press conference on Oct 8-10, 2015 to b 10786
transpo to formosa RCBC, flowershop 10785

Transportation allowance for Mr. Gary Marago for the period of May 1-5, 2015 as p 15250
Other Staff / Maintenance /Guard Payroll Oct 16-31, 2015 15251 447500
High School Elementary/College Regular/Administrative Staff Payroll Oct 16-31, 20 15252 447500
New maintenance payroll Oct 16-31, 2015 15253 447500
Class picture 768 students x 40.00 AY 2015 - 2016 15254 475502
Transportation allowance as substitute teacher to Mr. Jeffrey Perez AWOL 1st seme 15255 475503
Electric bill for the month of October 2015 (Sept 25 October 25, 2015) 15256 475505
Smart gold bill for the period of Sept 4 to Oct 3, 2015 15257 475510
CANCELLED 15258
Xerex fee for T.I. 15259 475509
Partial payment for college part timer for the period of October 1-24, 2015 Part 1 15260 475525
Promotional expenses for PAASCU and K-12 promotional marketing. 15261
Promotional expenses for PAASCU and K-12 promotional marketing. 15262 475512
Part 2 of payroll for college part timer for the period of October 1 to 24, 2015 15263 475513
Pag-ibig loan for the period of October 2015 15264 475514
Pag-ibig premium for the period of October 2015 15265
Pag-ibig calamity loan for the period of October 2015 15266

Philhealth premium for the month of October 2015 15267 475524
SSS premium for the month of October 2015 15268
SSS loan for the month of October 2015 15269 475518

Withholding tax for the month of October 2015 15270 15270
Repalcement for main breaker two panel board and transfer of line of airconditionin 15271 475521
Filing cabinet for the Unified School for incoming Grade 11 15272 475522
Fire Extinguisher 27 units refill & 8 units refill & 8 units brand new 15273 475523
College part timer full payment of payroll for the period of Oct 1-24, 2015 15274 475526
Transportation allowance as ROTC Commandant for 1st Sem AY 2015-2016 (fullpay 15275 475527
Promotional expenses for k-12 caravan DL # 240409 (1500) T.I. admin DL # 240398 15276 475546
50,000 pcs Pre registration form 50,000 pcs flyers 25,000 scholarship certification f 15277 475548
Transportation allowance for the period of 1st semester 15278 475549

Statement for the period of October 16 November 16, 2015 7843828 -Php10559.0 15279 475545
Transportation allowance for the period of November 1-15, 2015 15280 475544
15291
Transportation allowance for the period of November 3-15, 2015 Date started Nov 15293 475539
15295
Payroll for the period of Nov. 1-15, 2015 High School faculty, Elementary Faculty col 15296 475528
Payroll for the period of Nov. 1-15, 2015 Newly hired employees 15297 475528
Payroll for the period of Nov 1-15, 2015 Other Staff, Maintenance, Security guard, 15298 475528
Players expenses Unified District meet 15301 475501
Petty Cash Replenishment Petty Cash Vouchers No': 10804-10820 15302 475551
Swimming Pool expenses 2 drum chlorine 1 bag decalite 8 gal muriatic 15303 475550
SSS Maternity Benefit 15304 475552
Telephone allowance for November 2015 less SSS salary loan amounting to 533.74 15307 475557
Transportation and food allowance for PRISAA players and coaches for PRISAA me 15311 475576
Transportation allowance for the period of November 16-30, 2015 15312
475562
15314
Transportation allowance for the period of November 2015 15324 475573
40 students to represent region 4 in cheer dance competition for the annual regiona 15325 475553
13 players @ 650 each basketball boys uniform 15326 475554
Transportation allowance for the period of November 16-30, 2015 as school physic 15327 475574
transportation allowance for the period of Nov 16-30, 2015 15328 475579
Medical supplies for clinic for November 2015 15329 475575
Sports equipment for PRISAA meet on Nov. 27-29, 2015 at UBV Bvatanvgvas Main 15330 475577
Transportation allowance for November 16-30, 2015 15332 475578
15333
November 16-30 Payroll for High School, Elementary and College Regular Faculty, 15334 475581
November 16-30, 2015 Payroll for newly hired 15335 475581
November 16-30, 2015 Payroll for Other Staff, Maintenance and Security Guard 15336 475581
SSS Maternity Benefit (Delivery Date 11-23-2015) 15337 475594
Transportation allowance for the period of Nov. 23-30, 2015 15338 475593
Transportation allowance for the period of Nov. 23-30, 2015 as Dean's Natalio Merc 15340 475591
Staff house tiles and fixtures 15341 475580
College uniform (Polo Barong, NSTP Shirt, College blouse) in reference to sales inv 15342 475587
51 sets PRISAA Uniforms (610) AY 2015-2016 Nov 27-29, 2015 to be held at Univers 15344 475588
Power usage billing period 10-25-2015 to 11-25-2015 PB Number 130107, 130195, 15345 475589
Batteries for microphone, repairs of aircon and breaker and fixing of cctv wires 15346 475585
no voucher / repair and maintenance 15347 475584

Smart Gold bill for the period of Oct. 04, Nov. 03, 2015 15348 475586
CVHI Staff House 15349 475583
13th month pay July - Dec 2015 15350 475601

15351
15355
13th Month Pay July - December 2015 15356 475602
13th month pay July - December 2015 15360
13th month pay July - December 2015 15361 475597
13th Month pay July -December 2015 15364 475609
13th Month pay Nov -December 2015 College secretary 15365 475608
13th Month payNovember -December 2015 15366 475607
13th month pay September - December 2015 High School secretary 15368 475605
13th Month pay Sept -December 2015 College secretary 15369 475600
13th month pay November - December 2015 15370 475604
13th Month Pay July - December 2015 newly hired - security guard 15371 475603
13th month pay July - November 2015 15373 475613
Pag-ibig calamity loan for November 2015 15375 475615
Pag-ibig Salary loan for November 2015 15376 475616
Pag-ibig contribution loan for November 2015 15377 475617
SSS Premium contribution for November 2015 15378 475618

15378
SSS Salary Loan for November 2015 15379 475619
Philhealth premium for November 2015 15380 475620
15380
9400 pcs of Registration form 15381 475622
PLDT Bill for November 2015 (7740994-5528.78 7781742-2844.87, 7843828-10008.7 15382 475626
Payment for garbage collector October 13,16,20,23,26 & 30 and Nov 13 & 17 250 p 15383 475630
Garbage collector 11-27 & 12/04, janitorial supplies and for the certification of wate 15384 475630
Meal allowance for PRISAA delegates Press Conference add promotional meal allow 15385 475630
Transportation and food allowance of 46 T.I. Students champion in regional chee 15386 475628
Full payment for ROTC Honorarium for 1st semester of AY 2015-2016 15387 475627
Full payment for the repairs of cancl, grill doors, classroom building, steel matti 15388 475625
no voucher 475629
15389
Payment of general cleaning and repairs, of airconditioning unit in Admin College, 15390 475624
Payment of 1 drum of chlorine (6500) 1 bag decalite (1850) 1 glb poolcare 4.55 kg 15391 475623
Transportation allowance for December 2015 15392 475631
Monthly remittance return of income taxes november 2015 15401 475621
Transportation allowance for december 2015 15403 475640
Transportation allowance for December 1-22, 2015 secretary - dean's office 15404 475639
Transportation allowance for December 1-22, 2015 15405 475638
Telephone allowance for december 2015 less SSS salary loan amounting to 533.74 15409 475650
K-12 Honorarium for December 2015 15410 475634
Transportation allowance for December 2015 as school physician 15411 475635
Payroll for December 1- 22, 2015 15412 475652
Christmas gift for all employees for the year 2015 15415 475651
O.R. Number 2596
O.R. Number 2597

15418
15419
College overload for November 2015 and December 2015 15421 475656
Office supplies for second semester of AY 2015-2016 15424 475658
15425
Transportation allowance as part time college instructor master in management 1 15426 475657
139 pcs of blouse (s,m,l,xl, and 2xl sizes) 12 s@285, 12m@290, 25l@295, 66xl@30 15428 475660
no voucher 15429 475662

no voucher 15429 475663
no voucher 15429 475664
First partial payment for ROTC for second semester of AY 2015-2016 (transportat 15430 475661
checkbook
ESC payroll for licensd teachers (LET passers) for academic year 2015-2016 15431 475696
Non filing of 1601C for the month of April 2015 15443 475679
Non filing of 1601C for the month of May 2015 15444 475680
Non filing of 1601E 15445 475681
Non filing of 1601E 15446 475682
Smart gold bill for the period of Nov. 04 to Dec 03, 2015 15447 475691
Electric bill for the period of Nov. 26 - Dec. 26, 2015 15448 475692
BIR Annual fee for 2016 15449 475683
Non filing of 1601E 15450 475684
Philhealth premium for the month of December 2015 15451 475685
SSS premium for the month of December 2015. 15452 475686
SSS Salary loan payment for the month of December 2015 15453 475687
Pag-ibig calamity loan payment for the month of December 2015 15454 475688
Pag-ibig loan payment for the month of December 2015 15455 475689
Payment contribution for the month of December 2014 15456 475690
Tuition / miscellaneous fee refund for second semester AY 2015 -2016 VSR 15457 475735
Tuition / miscellaneous fee refund for second semester AY 2015 -2016 15458 475736
no voucher / MAPEH AP & Values Books AY 2015-2016 15472 475693
PLDT Bill for the period of December 17, 2015 to January 16, 2016 (7841611-55 15473 475694
475746
Refund for tuition / miscellaneous fee for AY 2015- 2016 second semester (DROPPE 15474 475750
Transportation allowance for January 1-15, 2016 15476 475708
Transpotation allowance for January 1-15,2016 15481 475713
Transportation allowance for January 1-15, 2016 as school physician 15487 475719
13th month pay for the period of July - December 2015 15488 475720
Transportation allowance for January 1-15, 2016 as dean mercado's secretary 15489 475721
CANCELLED 15490
Transportation allowance for January 1-15, 2016 as accounting staff 15491 475723
Accounting books for the library , reference and reviewer 15495 475695
Drug Test for mayor's permit for the year 2016. 15496 475666
Food for christmas party December 20, 2015 15497 475730
High School/Elem/College/Admin Staff payroll for the period of January 1-15, 2015 15498 475727
Payroll for Other Staff/ Maintenance/Security Guard - Payroll for the period of Jan 15499 475727
Newly hired payroll for the period of january 1-15, 2016 15500 475727
College Part Timer Payroll for the period of January 1-15, 2016 15501 475727
Materials in preparation for March 2016 Graduation 15503 475733
Arrears for first semester of AY 2015-2016 15504 475734
quarterly income tax 15506 475728
withholding tax 15507 475729
Transportation allowance for 12th regional convention of the philippine associatio 15505 475731
no voucher 475754
YMCKOK Ribbon 330 images with 3300 PVC cards for ID 15508 475753
downpayment for 50 KVA transformers for staff house and water pump 3 HP 15509 475752
Inpayment of Survey forms for Elem, Hs, Educ Program, Accountancy etc. as per a 15510 475757
For renewal of business permit year 2016 15511 475760
Globe mobile bill for the period of Nov. 27, Dec 26, 205 15513 475764
2nd sem insurance for new & transferres 770000711474 15514
Registration fee for the 16th regional conference in provincial capital of laguna 15515 475161
Transpotation allowance for16th regional conference in Sta. Cruz 15516 475797
Working committee for graduate studies journal for AY 2015-2016 220 MAED Stude 15517 475763
Janitorial supplies (5 gal., disinfectant & 6 gals, multipurpose cleaner) 15518 475762
100 xl jogging pants as per sales invoice no. 2272 dated 1/22/2016 15519 475792
Smart gold bill for the period of Dec 04 - Jan 03, 2016 15520 475766
Telephone allowance for January 2016 less SSS salary loan amounting to 553.74 15524 475770
Transportation allowance for January 16-31, 2016 as school dentist 15529 475776
Transportation allowance for January 16-31, 2016 less sss:581.3 phic:250 hdmf:400 15534 475781
Transportation allowance for January 1-30, 2016 k-12 honorarium 15536 475783
Transportation allowance for January 16-31, 2016 as dean's secretary 15538 475785
Transportation allowance for January 16-31, 2016 as dean's secretary 15539
Transportation allowance for January 16-31, 2016 unified school secretary 15541 475788
Transportation allowance for January 16-31, 2016 and college overload for January 15544 475791
15545
Tuition / miscellaneous fee refund for second semester AY 2015 -2016 CHED 15549
Tuition / miscellaneous fee refund for second semester AY 2015 -2016 (AVE Partylis 15546 475793
Payroll for January 16-31, 2016 15550 475767

Registration fee for MIS Assessment and validation conference on feb 11 and 12 for 15554 475798
Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High S 15555
Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High S 15586 498737
Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High Sc 15628 498779
Cooperating teacher AY 2015-2016 15629
15664
15665
15666
15667
15668
2 units of Epson Printer as oer sales invoice no. 70996 15669 475800
Electric bill for the period of December 26, 2015 to January 25, 2016 15670 498705
Transportation allowance as editor in chief of newslwtter and yearbook 15671 498704
Premium contribution for the month of January 2016 15672
SSS loan payment for the month of January 2016 15674 498701
CCTV particulars 15675 475799
13th month pay and unused leave 15677
PLDT bill for January 17 - Feb 18, 2016 7843828 = 10,2008.78, 774-0994 = 5,528. 15678 498817
Employees gift for 92nd foundation day (February 18-20, 2016) 15679 498826
Transportation allowance as ROTC commandant for 2nd sem AY 2015-2016 15680 498819
Confirmatory fee DOH for 5 high school students as per attached or no32446 15681 498820
Payment for 100000 pcs of classcards (full payment) 15682 498821
Canteen expenses as per attached summary and approved letters, meals for mtap 15683 498826
18th PSITE Convention in Bacolod, Negros Occidental 15684 498824
18th PSITE Convention 15685 498825
Payment for TLE books for AY 2015-2016 as per attached statement of account and d 15686 498818
Petty Cash Fund 15687 498826
Overpayment for CHED scholars for 2nd semester of AY 2014-2015 with LB check # 15688
498822
15689
Partial payment for SHS three storey building 15690
Withholding tax for the month of January 2016 15691 498823
Payroll for February 1-15, 2016 15692 498827
Payroll for February 1-15, 2016 15694
Transportaion allowance for February 1-15, 2016 15696 498845
Transportation allowance for February 1-15, 2016 15700 498830
Transportation allowance for February 1-15, 2016 dean mercado's secretary 15706 498836
Transportation allowance for February 1-15, 2016 staff - registrars office 15707 498837
Transportation allowance for February 1-15, 2016 staff - accounting office 15708 498838
Transportation allowance for February 1-15, 2016, SHS secretary 15710 498840
Transportation allowance for February 1-15, 2016, as school physician 15711 498841
Payment for office documents photocopy 15714 498846
Tuition fee refund second semester AY 2015-2016 PVAO scholar check no. 000988 15715
Medical certificate 74 copies 15716 498853
Payment for garbage collector and mower machine 15717 498882
Payment for 2500 pcs of Senior High School enrollment form 15718 498855
Payment for hospitalization of AINAH M. LAO (Grade 8 Sampaguita) 15719 498856
Payment for Senior High School uniforms 15720 498849
Initial deposit for Pag-ibig requirements of EPRS system Eastwest bank - Tanauan b 15721 498854
for deposit to Eastwest bank in the account of Tanauan Institute Inc. for payment o 15722 498851
for deposit to Eastwest bank in the account of Tanauan Institute Inc. for payment 15724 498850
Telephone allowance for the period of February 1-29, 2016 less SSS Salary loan am 15728 498879
Transportation allowance for February 1-15, 2016, amounting to 3780 15731 498862
Transportation allowance for the period of February 16-39, 2016 15738 498869
Transportation allowance for the period of February 16-39, 2016 staff - accounting 15739 498870
Parade of Lights props on March 12, 2016 15740 498871
Transportation allowance for February 16-29, 2016 staff - accounting 15741 498872
Transportation allowance for February 16-29, 2016 staff - senior high school 15742 498873
Transportation allowance for February 16-29, 2016 as school physician 15743 498874
Transportation allowance for February 1-29, 2016 as k-12 senior high school honor 15744 498875
Transportation allowance for the period of February 1-26, 2016 school dentist 15747 498877
Payment for Philhealth Premium for the period of February 2016 15753 498887
Payment for SSS Premium for the period of February 2016 15754 498885
Payment of SSS loan for the period of February 2016 15755 498886
tax refund 2015 15756
24 pcs sword, 22pcs rifle ordinary, 2 pcs rifle with accessories, 2 pcs rifle holder / 15757 498888
DOLE Staff for Career Seminar, K-12 Enrollment in Wenceslao NHS foundation day 15761 498890
CCTV camera 15762 498889
Downpayment for initial documents for application of BS COE and BS IE 15763 498891
Transportation allowance for promotional marketing for senior high school (WTMN 15764 498942
application of permit for use of radio frequency for security guards 15765 498895
Application of permit for the use of redio frequency for security inspection, statio 15766 498904
Electricity bill for the period of January 25- February 26, 2016 15767 798902
24 xs blouse, 24 s blouse, 54 m blouse, 24 l blouse, 50 s PE shirt as per sales invoi 15768
Graduation picture (9 kinder, 29 elementary, 137 high school, 397 college, 47 MAE 15769
Supplies for graduation 2016 as per charge invoice no. 51101,51102,549627 15770 498905
Eastwest Bnak payment for foundation day booth 15771 498944
Petty cash replenishment as per attached CV # 10821-10880 15772 498944
Transportaion to BIR Lipa City regarding withholding tax requirements for the year 10880
Documentary satmps - (TOR for different schools) college department 10879
Diesel for yellow car 155 for SHS promotions to Sto Tomas, Malvar, Tanauan, Toll Fe 10877
Driver's fee for SHS promotion - Sto Tomas, Malvar, Tanauan 10876
Allowance for SHS promotions to Sto Tomas, Malvar, Tanauan, Talisay 10875
Newspaper for the period of Jan. 18-24, 2016 and transpo to BIR Lipa City 10868
Transpo to CHED submit application for S.O. 10867

Transportation Dec 22, 2015 HDMF, Lipa City, Dec. 28, 2015 HDMF, Calamba City a 10866
Newspaper for the period of Jan 4-8, 2016 & Jan 11-17, 2016 10865
Brgy 4 working permit (50 x 74 employees) 10864

Police clearance for the year 2016 130 x 74 employees 10863
1 mythology books for the library as per attached receipt 10862
Toll fee, diesel going to lemery, batangas of Mr. Joel Luna & beach volleyball player 10861
transpo, allowance going to lemery, batangas of Mr. Joel Luna & beach volleyball pl 10560
Adjustment of christmas gift (cash) Mr. Lira, Mr. Tan, Dr. Ramilo) 10859
Veco sticker paper for second sem 2015 - 2016 college I.D. validation 10858
lunch for Michael Velasquez and Joann Macala Dec. 28, 2015 vacation day O.T. BIR 10857
Gasoline going to cathedral, lipa city with joel luna & JPIA students distribute gifts 10856
Transportation to SSS, Lipa city re: maternity benefit of atty. Bambi / BIR lipa 10855
Expenses for Christmas pary - Dec. 20, 2015 Sunday c/o joel luna 10854
cancelled 10853
Newspaper for the period of Dec 21- 27, 2015 10852
LBC to Pioneer Insurance - accident claim of T.I. students, transpo 10851
Doc stamps - TOR College Dept. - transpo 10850
Transpo to CHED pick up CHED checks 10849

Rubber band as per attached receipts 10848
1 pc stamp (ENROLLED) for the registrar's office, transpo 10847
Xerox copies of T.I. /Congress important documents as per attached summary. 10846
Transportation expense as per attached summary 10845
Newspaper for the period of Dec 14-20, 2015 transpo 10844
10 gallons of mineral water 10843

transportation to CHED - pick up CHED / AGAP checks S.O , thesis book (MAED - sub 10842
Gasoline toll fee going to trece tarza cavite, regional press conference on Dec 7-8, 10841
allowance going to trece tarza cavite, regional press conference on Dec 7-8, 2015 10840
gasoline - starex to airport for maam nikki 10839
Allowance of 6 students & 2 faculty to attend regional schools press conference at 10838
Newspaper for the period of Dec 7-13,2015 10837
Transpo to Perpetual Help System, Biñan, Laguna to attend ACURLO RIV - A forum o 10836
10835
Newspaper for the period of Nov 30 to Dec 6,2015 10834
5 liters - gallons mineral water as per attached or#0762 10833

10 students & 2 faculty (Mr. Andrew Rimas Mr Joel Luna) reg fee fun run dec 1, 201 10832
Newspaper for the period of November 23-29, 2015 transpo to HDMF Lipa City 10831
Transpo to UB, Batangas City submit requirements for PRISAA 10830

Diesel for promotion SHS Sulpoc, Wawa, Tinurik NHS, San Isidro, NHS transportati 10829
Water potability test - november 2015 - november 2016 10828

10827
Transpo to canvas materials for JPIA c/o Sir Joel, to BDO deposit L Tecson CHED sem 10826
ACURLO RIV - A seminar on Dec.,4, 2015 at university of Perpetual Help System, Biñan, Laguna
Transportation allowance as per attached summary 10824
Newspaper for the period of November 16-22, 2015 10823
Transportaion allowance for the period of November -6,2015 10822

1 black ink for the principal's office, transpo 10821

15774
Petty cash replenishment as per attached CV # 10878 15775 498944
Petty cash replenishment as per attached CV # 10881, 10882, 10884 15776 498944
Petty cash replenishment as per attached CV # 10883 JPIA tree planting project 02 15777 498944
Petty cash replenishment as per attached CV # 110885 parade of lights and transpo 15778 498944
As per attached letter signed by Maam Boots regarding foundation shirt. 15779 498944
Cash replenishment for newspaper, foundation, seminars and transportation 15780 498944
tax refund for 2015 15781

tax refund for 2015 15782 498925
tax refund for 2015 15783 498926
tax refund for 2015 15785 498929
tax refund for 2015 15786 498932
tax refund for 2015 15787 498933
tax refund for 2015 15789 498935
tax refund for 2015 15790 498936
tax refund for 2015 15792 498938
tax refund for 2015 15793 498939
Monthly remitance return of income taxes withheld on compensation for February 15796 498903
Documentary stamps for TOR of graduaring students, newspaper, ink, transportati 15797 498944
Parade of Lights expenses c/o joel luna as per cv#10887 15798 498944
Telephone bill for the period of Feb 17 -Mar 16, 2016 7740994=5528, 7781742= 15799 498901
Transportation allowance for the period of March 1-15, 2016 15800 498942
15808
Transportation allowance for the period of March 1-15, 2016 as Dean Mercado's se 15811 498916
Transportation allowance for the period of March 1-15, 2016 staff - registrar's offic 15812 498917
Transportation allowance for the period of March 1-15, 2016 Unified School - secre 15813 498918
Transportation allowance for the period of March 1-15, 2016 staff - accounting offi 15814 498919
Transportation allowance for the period of March 1-15, 2016 staff - senior high sch 15815 498920
Transportation allowance for the period of March 1-15, 2016 School physician 15816 498921
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AGAP 15818 520039
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15819 520038
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 15822
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AVE 15826 520031
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AGAP & 15828 520029
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED & S 15829 520028
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 STO TOMA 15830 250027
Payroll for the period of March 1-15, 2016 HS, Elem, College and Admin Staff 15832
Payroll for the period of March 1-15, 2016 Other Staff, Maintenance, security guard 15833
Payroll for the period of March 1-15, 2016 Newly Hired Maintenance 15834
Payroll for the period of March 1-15, 2016 College Part timer 15835
CHED visitation on March 8, 2016 15836
Gas allowance, fan belt repair, posting of consla tarpaulin, diesel for yellow cab, rov 15837
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED & 15838 520024
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AVE & VI 15839 520023
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 STO TOM 15841 520021
Transportation allowance for the period of March 1-15, 2016 accounting staff 15843
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016CHED 15848 520015
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 SSS 15854 520008
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED sto 15856 520010
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 SSS and 15865 498994
Parade of Lights expenses please refer to attached receipts (0007120, 140/00586 15866
Transportation allowance for the month of October 2015 to March 31, 2016 as appo 15867 498953
Garbage collector, foundation day mass and coins for SHS building 15868
2 units of megaphone 12 pcs batteries 15869

Batteries for sound system, breaker, cctv, lights for canteen 15870
Doorlocks, improvement of admin bldg, cctv cabinet, graduation preparation repain 15871
Transportation allowance for BSIT course Curicullum 15872

Labor and materials for repairs of 2 airconditining units 15873
Smart gold and globe phone bills for the period of Jan 04, Feb 03, 2016 15874
College overload for second semester of AY 2015- 2016 15875
Transportation allowance as ROTC COMMANDANT for second semester AY 2015-20 15876
Payment contribution for the month of March 2016 15878

Philhealth Premium Contribution for March 2016 15879
Calamity Loan payment for the month of March 2016 15881

Loan payment for the month of March 2016 15882
Transportation allowance as Elementary Staff for the period of March 1-15, 2016 15883
Full payment of labor and materials for supply installation of electrical distribution 15884 498960
SSS Slary loan for March 2016 15877
Transportation allowance for the period of March 16-31, 2016 CPA 15895 498976
Transportation allowance for the period of March 16 - 31, 2016 staff - registrar's off 15897 498978
Transportation allowance for the period of March 16 - 31, 2016 staff - accounting of 15898 498979
15899
Transportation allowance for the period of March 16-31, 2016 - accounting office st 15900 498980
Transportation allowance for the period of March 16-31, 2016 staff - library elem / 15901 498981
Transportation allowance for the month of March 2016 - elementary secretary 15902 498982
Transportation allowance for the month of March 16-31, 2016 School's physician 15903 498983
Transportation allowance for the month of March 2016 15904 498984
Transportation allowance for the month of March 2016 K-12 Honorarium 15907 498987
Transportation allowance for the month of March 2016 less SSS loan 15908 498988
notarial fee for comprehensive examination waiver March 20, 2016 AY 2015-2016 15909 498989
Clarion newsletter as per attached billing invoice no. 1008 (1st issue for AY 2015-20 15910 498899
Supplies and materials for swimming pool as per attached DR#120434 and tents us 15911 498900
15911 498900
Quarterly Income Tax return for December 2015, Jan 2016 & Feb 2016 15912 498965
PRISAA fee for first semester of AY 215-2016 3,147 STUDENTS AT 100 EACH 15913 498963
PRISAA fee 2,905 STUDENTS AT 100 EACH 15914
Transportation allowance for the period of March 16-31, 2016 driver 15915 498992
Transportation allowance for the period of March 16-31, 2016 and overtime pay of 15916 498990
Full payment for elem, college & MAED toga for AY 2015 -2016 15917 498897
6 units of Standard Stand Fan 2, for registrar, 2 college faculty, 1 mam nikki's xero 15918 498898
Transportation allowance for the period of March 16-31, 2016 as Secretary in Unifi 15919 498991
Payroll for the period of March 16-31, 2016 HS, Elem, College Regular and Admin St 15920 498993
Payroll for the period of March 16-31, 2016 HS, Other Staff, Maintenance and Secu 15921 498993
Payroll Newly hired maintenance for the period of March 16-31, 2016 15922 498993
PLDT Bills for the period of March 2016 for telephone lines 778-1742 (3,264) and 15923 520001
Moving up and Graduation ceremony materials as per attached quotation (stage de 15924 520004
Electric bill for the period of Feb 26 - March 26, 2016 15925 520003
Senior High School PE uniform for AY 2016-2017 (XS165, S216, M200, L150, XL25, 2 15926 520005
Ribbons for graduation of AY 2015-2016 (parents, graduates & staff) 15927
24 sets of sword accessories, tuzzle, sword band and breast palte for ROTC and C 15928
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15935
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15937 520049
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 PVAO 15942 520054
Partial payment for construction of staff house 15947 520002
Smart gold phone bill for the period of Feb. 04 - Mar. 03, 2016 15948 520091
HS,Elem, College & Admin for March 31, 2016 15949
15950
1000 booklets of carbonless official receipt 15951 520040
15952
Full payment for college part time load for the period of November 2015- March 2 15953 520076
Transportation allowance for the period of April 1-15,2016 15954 520076
Transportation allowance for the period of April 1-15,2016 CPA 15963 520068
Transportation allowance for the period of April 1-15,2016 Dean Mercado's Secreta 15964 520069
Transportation allowance for the period of April 1-15,2016 staff - registrar's office 15965 520070
Transportation allowance for the period of April 1-15,2016 staff - HS & Elem Library 15966 520071
Transportation allowance for the period of April 1-15,2016 Staff - Elementary 15967 520072
1 unit of cherry mobile phone for T.I.'s official use (inquiries, applicant follow up) 15969
Transportation allowance for the period of April 1-15,2016 IT staff Newly Hired 15970 520074
Tuition fee refund for A.Y. 2015-2016 ESC 15971 520089
Transportation allowance for the period of April 1-15,2016 Maintenance - Newly H 15972 520075
Transportation allowance for BS IT Curriculum application 15973 520085
Fund transfer to Land Bank for March 2016 withholding tax remittance using EFPS p 15974 520080
5gal. Disinfectant @ 350 (1750) and 6 gal multipurpose cleaner 250/ gallon (1500) 15975 520081
Tuition/ micellaneous fee refund for AY 2015-2016 15976 520061
Mower machine, spark plug and spring, soap, baccalaureate mass 15977 520091
15977
15977
As per attached sales invoice No. 389771,389775, 389772 15978
As per attached sales invoice No. 391167, 391169, 391155, 391157, 391153, 391 15979
Transportation allowance as Elementary Staff for the period of April 1-15, 2016 new 15980 520086
Transportation allowance for the period of April 1-15,2016 newly hired driver 15981 520087
Refund for tuition fee / miscellaneous fee 15982 520088
HS,Elem, College & Admin for April 1-15, 2016 15983
Other Staff, Maintenance, Guard April 1-15, 2016 15984
Newly hired maintenance April 1-15, 2016 15985
Full payment college part timer HS March 1-30 15986 520143-5201
Full payment for the substitute class for Mr. Eguia, E. Villanueva, J. Boncayao 2nd 15987 520096
Registration fee, transpo allowance and membership fee for PSERE 24th Annual Con 15988 520093
15989
Transportaion allowance as per attached summary - UB Batangas PRISAA HDMF LIPA 15990 520094
Graduation expenses as per attached summary. 15991 520135
Expenses on FAPE seminar, newspaper and other transportation expense. 15992 520135
Partial payment for SHS building 15993 520092

Full payment for digital ID lace for Senior High School & new students for AY 2015- 15994 520097
Full payment as ROTC commandant for 1st and second sem of AY 2015-2016 15995 520095
Smart gold bill for the period of March 4, 2016 - April 3, 2016 15996 520135
as per CV# 10896 and attachments 15997 520135
Garbage collector for the period covered March 1,3,15,22 and 29, 2016 15998 520135
Summary of charges and credits for 2 months of newly updated fiber internet conne 15999 520098
Summary of charges and credits for 2 months of newly updated fiber internet conn 16000 520099
Vehicle registration (Delica CHS 995) 16001 520101
P.E uniform for Grafe 7 as per sales invoice 2287 16002 520105
Transportation allowance for the period of April 2016 16003 520135
Transportation allowance for the period of April 16-30, 2016 16004 520132
Telephone allowance for the period of April 2016 less SSS Salary loan amounting to 16006 520134
Transportation allowance for the period of March and April 2016 as replacement for 16007 520102
Transportation allowance for the period of April 2016 - Librarian 16008 520103
Transportation allowance for the period of April 16-30 2016 16009 520104
K-12 Honorarium April 2016 16010 520105
Transportation allowance for the period of April 16-30 2016 and summer teaching lo 16018 520113
Transportation allowance for the period of April 16-30, 2016 Dean Mercado's Secre 16019 520114
Transportation allowance for the period of April 16-30 2016 staff -registration offic 16020 520115
Transportation allowance for the period of April 16-30, 2016 Staff - Library 16021 520116
Transportation allowance for the period of April 16-30 2016 staff - elementary secr 16022 520117
Transportation allowance for the period of April 16-30 2016 staff - newly hired ma 16024 520120
Transportation allowance for the period of April 16-30 2016 - driver 16025 520121
Transportation allowance for the period of April 16-30 2016 staff - OIC Senior High 16026 520122
Transportation allowance for BS IT curriculum application 16027 520123
Premium payment for April 2016 16029 520126
Salary loan payment for April 2016 16030 520127
Calamity loan payment for April 2016 16033 520130
Regular Employees April 16- 30, 2016 16035
Other Staff April 16- 30, 2016 16036
Summer April 16- 30, 2016 16037 520136
Newly hired April 16- 30, 2016 16038
Construction materials for staff house as per Sales Invoice No. 14453 16039 520118
as per OR# 027310 1 DRUM OF CHLORINE, 1 BIG DECALITE, 1 ph DECREASER 16040 520137
documentation stamps payment / Partial cash out for registrar's request on docum 16041 520141
cleaning materials for college building NSTP 16042 520141
392,709,392,705,393,000,000,000,000,000,000,000 16043 246257
Contruction Materials for Staff house as per attached sales invoice 391169 391 16044
Electric bill for the period of March 25 to April 25, 2016 16045
40% downpayment for SHS girls uniform 16046 520139
Construction materials for staff house as oer attached sales invoice 393565, 39365 16047 520142
Graduation certificate / 3000 enrollment forms, 1000 elem 2000 hs / College diplom 16048 520149
PLDT bill 16049 520151
Sales invoice # 14780 16050 520173
Sales invoice # 14443 16051 520173
as per attached sales invoice #2293 P.E. High School 16052 520152
Staff House PLDT bill for April 2016 16053 520150
Transportation allowance for the period of May 1-15, 2016 16060
Tranpo for second issue of claim second sem 2015-2016 16072 520169
Withholding tax for April 2016 for deposit in LandBank account. 16075 520172
materials for Staff House sales invoice 393664 & 393911 393901 16076 520174
Newly hired maintenance 16077
Other staff, security guard, maintenance May 1-15 16078
HS, Elem, college Reg. Admin & Staff May 1-15, 2016 16079
SHS building partial payment 16080 6796
partial payment for SHS building tampered glass 16081 520178
partial payment for movable white board 16082 520179
16083 02
tables for SHS 16084
Biometrics 1 SHS 1 COLLEGE 1 UNIFIED 16085 520180
College summer class final pay 16086
Downpayment for 1500 pcs of scholar study chair 140 pcs jade high 16087
full payment of transportation allowance for 2 ________of clarion AY 2015-2016 16088 04
Transpo to CHED & Montevista 16089 35
New P.E. uniforms, JHS, SHS 16090 38
S.I. 3242, 3433,27150,27155,4388 16091 37
S.I. 388835,388721,388743,389753,391162,391394,392867,39553 16092 40
GPS steel cabinet 16093 39
S.I. 394302, 393931 16094 43
repair of aircons & electric fans 16095 41
as per attached receipt of list of examinees w/ ratings & certification 16096 35
Xerox of important document 16097 42
BS IT Curriculum application 16098 36
Transpo allowance for may 2016 16099 35
Transpo allowance for may 16-31, 2016 16100 34
Telephone allowance less sss loan for may 16-31, 2016 16102 32
Transpo allowance 16103 14
Transpo allowance for May 2016 16104 015
Transpo allowance for May 16-31, 2016 16107 18
photocopy of 71 documents 16114

Sales invoice # 2314 grade 9 & 10 uniforms 16115 24
seminar expense 16116 35
Loan payment for the month of May 2016 16117 25
Premium contribution for the month of May 2016 16118 26
Calamity Loan payment for the month of May 2016 16121 29
Contribution for the month of May 2016 16122 030
16123
16124
Other staff, maintenance, guard May 16-31 16125
Newly hired, maintenance, May 16-31, 2016 16126
SHS May 16-31, 2016 16128
Full payment for 1500 scholar study chair and delivery charge May 26, 2016 16129 6
16130
1 pc Canon Camera - May 26, 2016 16131
Full payment for 50 pcs computer units for SHS lab May 26, 2016 16132
16132
16132
Electric bill for the period of April 25 - May 25 16133 48
Transpo allowance as per attached summary CHED 16134 49
Transpo allowance as Crim coordinator for the month of May 2016 16135
Transpo allowance from May 12-31 for preparation of CHED Crim deficiencies & Cr 16136
16137
Full payment for tampered glass 16138 55
Full payment for movable board 16139 56
Full payment for additional 5 units of teacher's table for SHS 16140
Electric cpu blower for computer 16141 50
Full payment for 80 pcs of mouse and keyboard and other tools and equipment 16142 60
Additional glass board 16143
Partial payment for SHS transformer 16144 47

Smart gold bill for the period of April 4, 2016 - May 3, 2016 16145 65
32 pcs orbit fan and attached SI 53024 16146 62
16147
Repair of 9 tv units 16148 63
Final pay (13th month) 16149 64
Internet and phone bill april - may 2016 16150
1000 pcsvsocks @55 each 16151
Labor and materials for wooden computer table 16152 69
Transpo for June 1-15, 2016 16153 344
Transpo for June 1-15, 2016 16154 348
Transpo for June 1-15, 2016 16155 70
Transpo for June 1-15, 2016 16156 71
Transpo for June 1-15, 2016 16157 91
Transpo for June 1-15, 2016 16158 72
Transpo for June 1-15, 2016 16159 308
Transpo for June 1-15, 2016 16160 309
Transpo for June 1-15, 2016 16161
Transpo for June 1-15, 2016 16162 310
Transpo for June 1-15, 2016 16163 312
Transpo for June 1-15, 2016 16164 313
Transpo for June 16-30, 2016 16165 344
Transpo for June2016 16166 346
Transpo for June 16-30, 2016 16167 348
Transpo for June2016 as school dentist. 16170 73
Transpo for June16-30, 2016 16173 74
Transpo for June16-30, 2016 16174 75
Transpo for June16-30, 2016 16175 92
Transpo for June16-30, 2016 16176 76
Transpo for June16-30, 2016 16177 322
Transpo for June16-30, 2016 16178 323
Transpo for June16-30, 2016 maintenance 16179 324
Transpo for June16-30, 2016 16180 325
Transpo for June16-30, 2016 16181 326
Transpo for INSET seminar 16182 93
Refund tuition and misc. 16183 342
140 pcs chair jade for senior high school 16184
HS, ELEM, COLLEGE ADMIN for June 1-15, 2016 16185
HS, ELEM, COLLEGE ADMIN for June 15-30, 2016 16186 084
Other Staff, Maintenance, Security Guard June 1-15 16187
Other Staff, Maintenance, Security Guard June 16-30 16188 84
Newly Hired June 1-15, 2016 16189
Newly Hired June 16-30, 2016 16190 84
Senior High School June 1-15, 2016 16191
Senior High School June 16-30, 2016 16192 84
18 pcs trash can 16195 340
16 units of orbit fan 16196 95
Premium contribution for the month of June 2016 16197 85
Loan payment for the month of June 2016 16198 86
Contribution for the month of June 2016 16199 87
Calamity Loan payment for the month of June 2016 16200 88
13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16203 346
13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16205
16217
Payment for staff house aircon 16219
Transpo alloawnce for the period of June 1-15, 2016 for preparation of CHED Crim d 16220 100
Transpo alloawnce as Academic Coordinator for the period of May 30 - June 15, 20 16221 343
Transpo alloawnce as Academic Coordinator for the period of June 16 - June 31, 20 16222 338
16223
Partial payment for SHS building 16224
16225
Salaries for July 1-15, 2016. 16226
Transportation allowance for July 1-15, 2016. 16227
Transportation allowance for July 1-15, 2016. 16228 114
Transportation allowance for July 1-15, 2016 and June 27-30, 2016 16237
Transportation allowance for July 1-15, 2016 as computer technician. 16243
Transportation allowance for July 1-15, 2016 as new maintenance. 16246
16249
full payment for summer ojt AY 2015-2016 BSA 16250 305
Smart gold and globe bills as per attached billings. 16251 117
Payment for 10000 pcs ID holder 16253
Payment for 730 pcs @ 25 HS report card 200 pcs @ 30 GS report card 265 pcs @ 1 16254 394
May 2016 withholding tax on compensation. 16255 112
June 2016 withholding tax on compensation. 16256 111
Transportation allowance for June 2016 for English part time load. 16257 393
Transportation allowance for July 1-15, 2016 as academic coordinator. 16261 389
Transportation allowance for July 2016 for English part time load. 16262
Payroll for July 1-15, 2016. 16263 390
Payroll for July 1-15, 2016. 16264 390
16265
16266
Payroll for July 1-15, 2016. 16267 390
16268
Payroll for July 1-15, 2016. 16269 390
16270
0 16271 365
16272
Payroll for July 1-15, 2016. 16273 390
PLDT bill - admin, unified, college, accounting and congress May 18 to June 17, 201 16274 391
59 XS jumper & blouse @ 695 = 41,005.00 , 9 sets gr 11 uniforms XL @ 740 = 6,660 16275 102
Chlorine, dry acid and decalite for swimming pool. 16276 395
Sales invoice # 2334, 2373, 2376, 2406, 2427, 2470, 2481 JHS , SHS - uniforms. 16277 400
#N/A 103
#N/A 104
staff house pldt bill May 17 - June 16, 2016 16278 117
Maintenance and cleaning supplies - 10 gals. Multipurpose cleaner, 10 gals. Disinfect 16279 399
repair of 2 amplifiers, trouble shoot and calibration of 4 projectors ' and check up of 16280 398
16281
S.I. # 28198 and 8383 for cementing slab dridge to staff house 16282 397
Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16291 129
Tuition / Miscellaneous fee refund for AY 2015-2016 ESC 16301 139
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16332 162/1426
Tuition / Miscellaneous fee refund for AY 2015-2016 - transfer out 16335
Tuition / Miscellaneous fee refund for AY 2016-2017 - withdrawal 16336
Tuition / Miscellaneous fee refund for AY 2015-2016 - ESC 16352 215
200 pcs jogging pants L (full payment) 16366 101
Sublian contes on July 15, 2016. 16367 116
Electric bill for the period of May 25 - June 25 16368 396
15 pcs glassboard braces and labor for SHS bldg. 16370 105
labor and materials for 30 units drafting tables for SHS bldg. 16371
general cleaning and check up for 53 airconditioner units. 16372 106
Biometric power supplies for unified faculty, replacement led bulbs for unified clas 16373 107
10 lbs dry chemical for refilling fire extinguisher. 16374
16375
garbage collector April 22,29, May 27, June 17 (2000), Repairs of Unified arm chairs 16376 117
repairs and repaints 20 acctg tables and 2 cabinet for HS (7,200), cementing walls & f 16377
service to Sublian contest on July 15, 2016 (500), josies flower shop (3500) newspa 16378
Payroll for carpenters - repairs and repaints. 16379 116

16380
16381
Tent in front of Admin. Bldg. for 13 months x 2,500 July 2015 - July 2016. 16382 109
Office supplies and materials for AY. 2016 - 2017. 16383 110
Lunch and snacks from canteen. 16384
Petty cash expenses CV No.:10902,10908,10904,10905,10906,10907 16385
Petty cash expenses CV No.:10897,10898,10900 16386
Newspaper, cellphone load, notarial and transportation. 16387
GAD Seminar, food and transportation. 16388
documentary stamps and newspaper. 16389
JHS INSET seminar. 16390
Newspaper, seminar, cellphone load, medicines, security guard expenses, transpo an 16391
Carpenters payroll for the period of May 30 - June 4, 2016 repair of accounting tabl 16392
Transpo, Fuel, Toll Fee, Flower and meals. 16393
SHS costumes for the upcoming event "Diwa ni Mabini: Bigyan ng bagong Sigla - Ka 16394
account opening for SHS Voucher program. 16395
Transportation allowance for July 16-30,2016 16397 218
Telephone allowance for July 2016 less sss loan 16399 220
16405
Transportation allowance for July 16-30, 2016 as Unified School Librarian. 16415 196
Transportation allowance for July 16-30, 2016 as elementary secretary. 16416 197
16417
16418
Transportation allowance for July 16-30, 2016 as driver. 16419 198
Transportation allowance for July 16-30, 2016 as college secretary. 16420 199
Transportation allowance for July 16-30, 2016 as new maintenance. 16421 203
Transportation allowance for July 16-30, 2016 as OIC - Senior High School. 16425 200
Transportation allowance for July 16-30, 2016 as computer technician. 16426 206
Payroll for July 16-30, 2016. 16427 119
Payroll for July 16-30, 2016. 16428 119
Payroll for July 16-30, 2016. 16429 120
Payroll for July 16-30, 2016. 16430 119
Payroll for July 16-30, 2016. 16431 119
16432
Payroll for July 16-30, 2016. 16433 119
labor and materials for 30 units drafting tables for SHS bldg. 16434 23
PHILHEALTH contribution for the month of July 2016. 16435 238
SSS contribution for the month of July 2016. 16436 239
SSS Loan for the month of July 2016. 16437 240

16438
PAG-IBIG Loan for the month of July 2016. 16439 242
16440
16444
Medical supplies for clinic. 16445 245
High School books for as per attached statement of account. 16449 257
Telephone and internet bill for the period of June 17 -July 16, 2016 staff house, adm 16450 247
16451
garbage collector May 14 - 2000, tape for trash can - 500, fuel and parts for mower 16452 260
Tumbler / 10x130 trash can for Senior High School. 16453 259
Staff house walls cementing, finishing and fencing, preparation for graduation, repa 16454 258
Materials used in building 1 and 2. 16455 256

Payroll for July 14-31, 2016 as new SHS teacher 16456 249
White Print of Shs Site Development Plan, Electrical Lay Out, Plumbing Lay Out. 16457 264
Insurance from June 16, 2016 to June 15, 2017. (4783 students x 32 - 2 doc stamps 16458 250
Newspaper, fuel, flowers, notarial fee and transportation. 16464 264
Newspaper, transpo, seminar, fuel. 16465 264
Fuel and transportation. 16466 264
Land bank deposit SHS - VP account 16467 284

Electric bill for the period of May 25 - June 25. 16468 251
Transcript of record for 16469 252
1 steel filing cabinet for Security Department. 16470 253
transportation expenses as per itinerary report attached. 16471 254
consultancy fee for August 1-15,2016 16472 271
transportation allowance for august 1-15,2016 16473 270
consultancy fee for august 1-15,2016 16474 283
Honorarium for august 1-15,2016 16476 274
transportation allowance for august 2016 for english part time load. 16480 275
withholding tax for the month of July 2016. 16481 276
16482
16483
16484
16485
salaries and wages for august 1-15,2016. 16486 266
16487
16488
16489
16490
YMCKOK ribbon 330 images with 3300 pvc cards for i.d. 16491 282
Carpenters payroll for the period of July 31 - August 6, 2016 repair of office tables. 16492 284
Glass boards for college building. 16494 277
278
Salaries for August 1 - 15, 2016 16495
16497
representation for august 1-15,2016 16498 290
16500
OLLANTES 16501 289
16503
16505
50% downpayment for 150 pcs wooden stool chair @ 900.00 each. 16506 280
50% full payment for 150 pcs wooden stool chair @ 900.00 each. 16507
Annual income tax for S.Y. 2015 - 2016 16508 279
SSS sick leave from 06-15-2016 to 07-14-2016 16509 294
Uniforms of Junior High School and Senior High School. 16511
Full payment for SHS transformers. 16512 293

Flower for the late Maria Carpio. 16516 418
16517
Senior High School Uniforms check # 291 16518 291
PHILHEALTH contribution for the month of August 2016. 16519 520215
SSS Loan for the month of August 2016. 16520 520219

SSS contribution for the month of August 2016. 16521 520220
16522
PAG-IBIG Calamity Loan for the month of August 2016. 16523 520217
PAG-IBIG contribution for the month of August 2016. 16524 520218
Staff House PLDT bill for August 2016 16525

salaries and wages for August 16-31,2016. 16526 520202
16529
16530
salaries and wages for August 16-31,2016. 16533
16534
transportation allowance for August 16-31,2016 16535 404
representation for august 16-31,2016 16536
16537
16538
16539
16540
16541
Telephone allowance for July 2016 less sss loan 16542
transportation allowance for August 16-31,2016 16543
16545
Consultancy fee for August 16-31, 2016 less withholding tax. 16546 520210
Honorarium for august 16-31,2016, less withholding tax 16547 520208

transportation allowance for August 2016 16551 416
Transportation allowance for August 2016. 16554
16555
16556
Transportation allowance for August 2016. 16557 520211
16559
Electric bill for the period of July 26 - Aug. 25, 2016 16560 405
PSITE seminar, Sept. 15,16,17, 2016 16561 415
Petty cash expenses CV No.:10914,10915 16562 416
200 pcs. Documentary satmps 16563

Memeo paper for test papers of Senior High School department - August 2016. 16564
16565
24 pcs. Balck ink @ 707.00 each and 2 roll master @ 3,125.00 each. 16566 411
Transportation allowance for the period of August 1-31, 2016 as I.T. (7am - 7pm 16567 410
Transportation allowance for the period of August 1-31, 2016 as checker (4-7 Mond 16568 409
Books c/o Mrs. Jacob 675, Carpenter's payroll 4800, garbage collector 500, nespape 16569
16569
16569
16569
photocopies of required documents May 11, to August 19, 2016 P14,581.00 16570 419
photocopies of required documents of congress December 11 to May 16, P4120.50 16571
Unified and Senior High School students athletes uniforms for Tanauan District m 16572 413
16573
transportation allowance for August 16-31,2016. 16574 408
Telephone and internet bill for the period of July 17 -August 16, 2016 staff house, 16575
16576
Auditor's certification fee for annual income tax return. 16577 407
16578
Financial support and medical assistance 16579 412
Internet bill for the period of July 17 -August 16, 2016 registrar's office, admin an 16580 428
Insurance claim on medical expense. 16581
16582
16583
16584
consultancy fee for September 1-15,2016 , less withholding tax. 16585 432
honorarium for September 1-15,2016 , less withholding tax. 16586 422
honorarium for September 1-15,2016 , less withholding tax. 16588
Transportation allowance for September 1-15,2016. 16589

16591
transportation allowance for September 1-15,2016 16593 429
16595
transportation allowance for September 1-15,2016 16596
representation for September 1-15,2016 16597
transportation allowance for September 1-15,2016 16598 430/431
Salary for September 1-15,2016. 16599
16600
Insurance claim on medical expense. 16601 436
salaries and wages for September 1-15,2016. 16603 421
16607
Salary for September 1-15,2016 for his teaching load. 16609 434
#N/A
16611
Snacks, lunch packs and bottled water for Sublian Festival T.I. participants. 16612 469
Meals for meetings, mass etc. for the month of August 2016. 16613 469
Refund on miscellaneus fee payment due to SSS loan release. 16614 476
SHS uniforms, S.I.# 2599,2591,25622578. 16619 447
Newspaper, mimeo machine spare parts, bartending equipment and transportation 16620 449
Newspaper and athletic/sports equipments. 16621 450
Grade 1 to 6 Growing with Values books. 16622 448

PAG-IBIG Loan for the month of September 2016. 16624 513
SSS contribution for the month of September 2016. 16627 442
PAG-IBIG contribution for the month of September 2016. 16628 513

Retirement pay for 27 years of service. 16629 437
Tent in front of admin. bldg., temporary rooms, unified canteen, college canteen a 16630 438

transportation allowance for September 16-30,2016 16642 466 / 467
16643
telephone allowance for Sptember 2016. 16645 467
Toll fee, transportation expense and supplies. 16650 468

16653
Carpenters payroll for the period of September 19 - September 24, 2016 for fixing 16654
Full payment for SHS Electrical Distribution System. 16655 472
Campus, Science, Computer, TLE, Daloy Journals AY 2016-2017 16656 473
474
Salary for September 16-30,2016 for his teaching load. 16663

Full payment for SHS building. 16666 451
School Accountant's certification expenses (3,672) and transpo (1,000) September 16667 486
Newspaper, Transportation, Flowers, Carpenters payroll. 16668 485
Orientation / Workshop on CHED electronic collection and knowledge system. 16669 485
Electric bill for the period of Agust 25 - September 25 16670 480
16671
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 - Pondong 16672 489
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 - SSS 16673 490
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 - SSS , CHE 16675 492
Repainting expense, trash cans, gasoline. 16676 484
Garbage collector, supplies and carpenters' payroll as per attached receipts and sch 16677 485

Advances to SGB for PRISAA sports equipments. 16679 483
Uniforms of Senior High School and NSTP shirts. 16680 482
Transortation expense to CHED. 16681 484
Telephone and internet bill for the period of September 17 -October 16, 2016 college 16682 493
expanded withholding taxfor the month of August 2016. 16683
withholding tax on compensation as per payroll deduction for the month of August 16684
repair materials as per attached receipts. 16685
Food warmer screen for unified canteen. 16686
Batteries for gym and congress, electric supplies for unified and college, exhaust fan 16687
Repairs and maintenance expense as per attached schedule. 16688
Repairs of airconditioners in elem, unified and college building. 16689
Carpenters payroll and garbage collector expenses. 16690
16691
16692
consultancy fee for October 1-15,2016 , less withholding tax. 16693 498
honorarium for October 1-15,2016 , less withholding tax. 16694 497

transportation allowance for October 1-15,2016 16699 519
representation for October 1-15,2016 16700 519
transportation allowance for October 1-15,2016 16701
16702
16704
Salary for October 1-15,2016 for his teaching load. 16705
Carpenters payroll from October 3 to 8, 2016. Repairs and repainting of 2 long tab 16706
Electric bill for the period of Agust 25 - September 25. 16707 509
16709
ROTC honorarium for 1st Semester 2016-2017. 16710 501
72 pcs. jogging pants XL. 16711 510
Printing of 100 booklets CV and 100 booklets temporary receipts. 16713 512
Salary for October 1-15,2016. 16714
salaries and wages for October 1-15,2016. 16715 518
16716
Telephone and internet bill for the period of September 17 -October 16, 2016 regist 16722
Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - SSS 16723 515
Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - CHED 16724 516
Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - PVAO 16725 517
Seminar on tax updates. 16726 523
Cleaning supplies; multipurpose 16727 527
Fuel, 2t oil, tansi and transportation expense. 16728 528
Tuition / Miscellaneous fee refund for AY 2016-2017 1st sem - withdrawal due to 16729 554
16730

Income tax for the 1st qtr of A.Y. 2016 -2017. 16737

transportation allowance for October 16-31,2016 16744 526/529
representation for October 16-31,2016 16745 526/529
transportation allowance for October 16-31,2016 16748 530-531
telephone allowance for October 2016. 16750 530-531
school supplies - bond paper. 16756
Newspaper, food and registration fee for press conference at Tanauan South Centra 16757 528
10 reams bond paper,diesel, newspaper and transportation. 16758 532
Payroll for carpenters Oct. 10 - 15, 2016 16759 532

withholding tax on compensation as per payroll deduction for the month of Septem 16760
expanded withholding taxfor the month of September 2016. 16761
Salaries for October 16-31,2016. 16762
new maintence salaries for October 16-31,2016. 16769 552
Alay lakad t-shirts 25 pcs., flowers, fuel and transportation. 16771 528
Tarpaulin and transportation for promotion. 16772 532

SHS uniforms, S.I.# 2651,2647,2639,2635. 16773
16775
fuel for promotion. 16776 532
transportation allowance for October 1-15, 2016. 16777
Electric bill for the period of September 25 - October 25 16778 561
Senior High School Uniforms 16779
SGB advances for sportsfest 2016. 16780
ESC payroll for licensd teachers (LET passers TSS) for academic year 2015-2016 2nd 16781
16793 1
consultancy fee for November 1-15,2016 , less withholding tax. 16794
honorarium for November 1-15,2016 , less withholding tax. 16795


16800
representation for November 1-15,2016 16801
transportation allowance for November 1-15,2016 16802
16803
16804
Meal expenses as per attached list. 16805
16806
Telephone and internet bill for the period of September 17 -October 16, 2016 regist 16807 575
Tent in front of admin. bldg., temporary rooms, unified canteen, college canteen an 16809
Salary for November 1-15,2016. 16810
Memory card (400) and seals (138.50@38.28888 and 207.74@37.87734 = 13,171.5 16811
Insurance from August 01, 2016 to June 15, 2017. (551 students x 32) 16812
salaries and wages for November 1-15,2016. 16813 577
salaries and wages for November 1-15,2016. 16815
new maintence salaries for November 1-15,2016. 16819
16820
16822
12 days leave. 16823
Globe bill Account no:1009063774, 75474184, 64367802 July 27 to August 26, 201 16824 583
Smart bill Account no: 0704852029, 0721108511, July to September 2016. 16825 583
SHS uniforms, S.I.# 2658. 16826 586/584
JHS books DO#:101822,100793,100482,98114,98113 16827
Cable wire for Unified School classroom projectors ; 28 @ P590.00 16828
Photocopy of important papers and documents as per attached list. 16829 589
Photocopy of important papers and documents as per attached list. 16831
PHILHEALTH contribution for the month of November 2016. 16832
SSS contribution for the month of November 2016. 16834
PAG-IBIG Loan for the month of November 2016. 16835

PAG-IBIG Calamity Loan for the month of November 2016. 16836
SSS Loan for the month of November 2016. 16837
Salary for November 2016 for his teaching load. 16841

transportation allowance for November 2016. 16848
telephone allowance for November 2016. 16849
16852
new assistant guidance counselor salaries for November 16-30,2016. 16858
Smart bill Account no: 0704852029, 0119652650, October 2016. 16859
16860
Smart bill Account no: 0119653371, 0119652502,0119653274 October 2016. 16861
Partial payment for new building construction. 16862 4978
expanded withholding taxfor the month of October 2016. 16863 debit
withholding tax on compensation as per payroll deduction for the month ofOctober 16864
ROTC honorarium for 1st Semester 2016-2017. 16872
16873
Meals and miscellaneous expenses as per attached receipts. 16874

Money detector, waste bin, LED TV as per attached receipts. 16875
SHS Bingo prizes due to SHS student council; 6pcs. rice cooker, 4 pcs. dry iron, 1 pc 16876
Flowers for the 57th death anniversary of late President Jose P. Laurel and meals o 16877
Newspaper, transportation, food, transportation and registration for regional schoo 16878
13th month pay (july to december 2016). 16879 622

16880
13th month pay (july to december 2016). 16883
Books for Elementary and Junior High School for A.Y. 2016-2017 as per attached rec 16890
Medicine supplies for clinic as per attached list. 16891 632
Jogging pants delivery receipt number 065. 16892
Senior High School uniform, vest and long sleeves as per attached sales invoice nu 16893
College/MAED classcard 100,000 x .50 = 50,000, Uified permanent record 2,000 x 10 16894
Books for A.Y. 2016-2017 16895 635
Books for Junior High School A.Y. 2016-2017 16896
Electric bill for the period of October 25 - November 25 16897
Telephone bill for the period of October 17 - November 16, 2016 college lab / dean' 16898
Books for A.Y. 2016-2017 16899
consultancy fee for December 1-31, less withholding tax. 16905
honorarium for December 1-31, less withholding tax. 16906
honorarium for December 1-31 , less withholding tax. 16907

transportation allowance for December 1-31,2016 16912
representation for December 1-31,2016 16913
telephone allowance for December 2016. 16915
new maintence salaries for December 1-31,2016. 16920
Telephone allowance for October, November and December 2016 16923
salaries and wages for December 1-31, 2016,2016. 16924
salaries and wages for December 1-31, 2016,2016. 16925 667
Salary for December 1-31, 2016,2016. 16930
Full payment for elementary books A.Y. 2016-2017. 16934 646
647
647
0 16935 654
Telephone bill (fibr) for the period of November 16 - November 17, 2016 college lab 16936
bingo prizes, pansit, rubber band and rubber stamp. 16938
garbage fee 4000, notarial 5040,maintenance 2200, rubber stamp and pad 1102.7 16939
SHS books - 100 pcs. ABM Basic accounting 1 16941

0 16942
Clutch spring for mower machine, rubber band, gasoline, 2t and tansi. 16943
Bonus for the year 2016. 16944
Salaries for Decemberv1-31, 2016. 16945 672
13th month pay. 16946 671
Office Supplies as per attached request. 16947
Smart bill Account no: 0704852029 0119653274 0119652650 0119652502 011965 16948
Newspaper, repirs and maintenance. 16949
Materials for repairs and repaints. 16950
Electrical supplies. 16951
Meals from canteen. 16952
13th month pay of new accounting staff. 16953
Newspaper and transportation. 16955
General cleaning, repairs of electric fans and air conditionres for all department. 16956
Refilling of fire extinguisher (dry chemical). 16958 682
Transportation expenses and seminar fee. 16959
PHILHEALTH contribution for the month of December 2016. 16961
SSS Loan for the month of December 2016. 16963 678

PAG-IBIG Loan for the month of December 2016. 16965 676

PAG-IBIG Calamity Loan for the month of December 2016. 16966 676

Transportation expenses. 16970
Base coarse for oval. 16971 boc0066
Purified water, mass and flowers,newspaper, periodicals and transportation 16972
Christmas gift for the year 2016. 16973
SHS uniform, jumper and blouse set: S 85 pcs, XS 2 pcs, XL 26 pcs. 16974 688
Catering service on Christmas party. 16975
Telephone bill as of December 17 for Staff House0246672938,Fiber (Admin)6531 16976
Electric bill for the period of November 26 - December 25, 2016. 16977
consultancy fee for January 1-15,2017 , less withholding tax. 16978
honorarium for January 1-15,2017 , less withholding tax. 16979
honorarium for January 1-15,2017. 16980
Transportation allowance for January 1-15,2017. 16982
transportation allowance for January 1-15,2017. 16984 698
representation for January 1-15,2017 16985
0 16987
transportation allowance for January 1-15,2017. 16988
salaries and wages for January 1-15, 2017. 16992
salaries and wages for January 1-15, 2017. 16993 694
Salaries for January 1-15, 2017. 16997
SHS uniform ; vest and long sleeves. 17001 909-910
10 units of 4 drawer steel cabinet. 17002
71 units of aircon. 17003
Tent rental per D.R.# 550836 and 550835. 17004
Rubber stamps, flowers, garbage expense and soap. 17005
Salary of new secretary from Jan. 2 - 15, 2017. 17007
Salary from Jan. 2 - 15, 2017 less 6.5 days, 4 hours and 8 minutes. 17008
Mayor's permit / business tax for 2017. 17009 913
5 days SSS sickness benefit reimbursement. 17010 918
0 17012
PRISAA fee for first semester of AY 215-2016 3,000 students AT 100 each. 17013 915
Prizes for SHS Bingo - Dec. 1, 2016. 17014
Televisions for SHS Department. 17015
Petty Cash expenses. CV# 10924, 10921, 10919 17016 916
Senior High School Uniforms 68 sets L. 17017 917
photocopies of required documents from January 9 - 18, 2017 17018
SSS Loan for the month of January 2017. 17019 920
PAG-IBIG contribution for the month of January 2017. 17020
PAG-IBIG Loan for the month of January 2017. 17021 921-922
PAG-IBIG Calamity Loan for the month of January 2017. 17022 923
PHILHEALTH contribution for the month of January 2017. 17023
Transportation allowance. 17024 925
Transportation allowance. 12/10/2017 to 01/07/2017. 17025 927
transportation allowance for January 2017. 17027
transportation allowance for January 2017. 17030 946
telephone allowance for January 2017 less SSS loan. 17031
Transportation allowance for January 16-31,2017. 17037 936
consultancy fee for January 16-31,2017 , less withholding tax. 17038 937
honorarium for January 1-15,2017. 17040 939
representation for January 16-31,2017 17043 942
transportation allowance for January 16-31,2017. 17044 943-944
Partial payment for new college building. 17045 mc landbank
SSS contribution for the month of January 2017. 17046 928
PAG-IBIG contribution for the month of January 2017. 17047 929
PHILHEALTH contribution for the month of January 2017. 17048 930

Salaries for January 16-31, 2017. 17051 942-945
PRISAA players uniform. 17057 951-952
Office Supplies as per attached receipts. 17058 954
Salaries from January 9 - 31, 2017. 17059
Salaries from January 9 - 31, 2017 of college faculty without account number. 17060 947
Downpayment for MB van. 17061 BDO 520222
gym steel trusses. 17062
Electric bill for the period of Dec. 25, 2016 - Jan. 25, 2017. 17063 950
0 17064 cancelled
Flowers for Sandra Enrille. 17065 834
0 17066
Fullpayment for MB van. 17067 boc-1919761
Salary from Jan. 16 - 31, 2017 less 9 days PLUS 4000 allowance.. 17068
salary for her teaching load for January 2017. 17069
salary for her teaching load for January 2017. 17070 948
for renewal of business permit year 2017. 17071 949
Smart bill Account no: 0704852029,0119652502,0748921923 for December 2016. 17072
Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal 17073 986
partial payment for colored I.D. lace for foundation day. 6250 pcs. 17075 955
Partial payment for 6250 pcs button pins for foundation day (red 1200 pcs., orange 17076 959
MANCOM meeting at Bellevue. 17078
offce supplies and mineral water. 17079
transportation service for PRISAA sports activities. 17081
payment for dr nos. 550839 and 550840. 17082 957
Telephone bill as of January 17 for Staff House0246672938,Fiber (Admin)65312 17083
Medicine supplies for clinic as per attached list. 17084
0 17085
Full payment for 6250 pcs button pins for foundation day (red 1200 pcs., orange 12 17086 958
Full payment for colored I.D. lace for foundation day. 17087 961
withholding tax on compensation as per payroll deduction for the month of January 17088 efps
consultancy fee for February 1-15,2017 , less withholding tax. 17089
Transportation allowance for February 1-15,2017. 17090 969

transportation allowance for February 1-15,2017. 17092 971
representation for February 1-15,2017 17093
transportation allowance for February 1-15,2017. 17094
honorarium for February 1-15,2017. 17095 967
Drug testing for mayor's permit. 17097 965
Flowers for Ben Testado and Rodolfo Castillo. 17098 991
Teaching load Feb. 1 - 15, 2017 17100
Teaching load Feb. 1 - 15, 2017 17101 993
salaries and wages for February 1-15, 2017. 17102

salaries and wages for February 1-15, 2017. 17103 976
Salaries from February 1-15, 2017. 17109 976
Salary from Feb. 1 - 10, 2010. 17111 975
Miscellaneous fee refund for AY 2016-2017 second semester - SSS refund. 17112 981
Miscellaneous fee refund for AY 2016-2017 second semester - SSS and CHED refund 17113 982
Miscellaneous fee refund for AY 2016-2017 second semester - overpayment. 17114 980
Sales invoice # 2690,2691,2696 and 2687 ; polo shirt SHS, short, polo shirt,vest. 17115 987
988
989
Transportation and food for PRISAA activities. 17116
Transportation and food for PRISAA activities. 17117 991
1st issue of newsletter (clarion) A.Y. 2016-2017 as consultant 17118 983
Sikhay 57 pcs. 17121 990
Telephone allowance for January and February 2017 17122
Meal allowance for January 2017 17123 974
Meal allowance for January 2017 17124
Meal allowance for February 2017 17126
Meal allowance for January 16-31, 2017 17130 974
Meal allowance for January 16-31, 2017 17131
Food for PRISSAA athletes. 17134 999
Meeting expense. 17135 801
Classpicture of graduating class of A.Y. 2016 - 2017 17136 803
Disinfectant (10gals), liquid cleaner (10 gals), chlorine (1 drum), decalite (2 sacks) a 17137 1000
Electrical supplies. DR # 8083 and 7688 17138 802
garbage expense, janitorial supplies, mower machine gasoline. 17139 801
Repairs & charging of freon for aircon. 17140 804
SSS sickness claim. 17141 boc817
Carpenters payroll for the period of February 14 - February 18, 2016 for fixing white 17142 834
Balloons , fireworks, representation, kerosene and petty expenses for foundation da 17143 834
Food from canteen for visitors. 17144
Gifts for foundation day. 17146 835
1st issue of newsletter (clarion) A.Y. 2016-2017 - downpayment. 17147
1st issue of newsletter (clarion) A.Y. 2016-2017 - fullpayment. 17148
Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal. 17149 830
Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal. 17150 boc829
Smart bill Account no: 0704852029, 0748921923, 0119652650 , January 2017. 17151 831
Smart bill Account no: 0119653274, 0119652502, 0119653371, January 2017. 17152 834
0 17161
salaries for February 16-28, 2017. 17162 805
Meal allowance for February 2017 17163 819
transportation allowance for February 2017. 17167 820
telephone allowance for February 2017 less SSS loan. 17168 822
transportation allowance for February 2017. 17170
consultancy fee for February 16-28,2017 , less withholding tax. 17176 812
Transportation allowance for February 16-28,2017. 17177
representation for February 16-28,2017 17180 821
Salaries for February 16-28, 2017. 17183 821,822,819
Transportation allowance for February 16-28,2017. 17185 boc 815

Salaries for February 16-28, 2017. 17186 boc 816
Partial payment for new college building. 17187 mc lb5062
fund transfer from RCBC Tanaun Branch to China Bank Tanauan Branch. 17188 mc931311
SSS contribution for the month of February 2017. 17189 824
SSS Loan for the month of February 2017. 17190 825
PAG-IBIG contribution for the month of February 2017. 17191 826
PAG-IBIG Loan for the month of February 2017. 17192 827

PHILHEALTH contribution for the month of February 2017. 17193 828
purchase of computers. 17194 823
Band for foundation day, parade of light street dance initial budget and doc stamps 17195
Band for foundation day, parade of light street dance initial budget and doc stamps 17196 836
Desktop unit - intel i5 17197 8367
Electric bill for the period of January 26 - February 25, 2017. 17198 838
0 17199
ROTC partial payment for second sem of AY 2016 - 2017. 17201
Transportation allowance as checker December to January 2017. 17202 841
Telephone bill as of February 17 for Staff House0246672938,Fiber (Admin)6531 17203
salaries and wages for March 1-15, 2017. 17204 893
salaries and wages for March 1-15, 2017. 17208
consultancy fee for March 1-15,2017 , less withholding tax. 17211 843
Transportation allowance for March 1-15,2017. 17212 844

transportation allowance for March 1-15,2017. 17214 846
representation for March 1-15,2017 17215
transportation allowance for March 1-15,2017. 17216
honorarium for March 1-15,2017. 17217 847
Telephone allowance - March 2017 17220
Meal allowance for March 1-15 2017 17223
Partial payment for supply of labor & materials for the installation of trusses and ro 17224 mc lb5091
Downpayment for supply of labor & materials for the installation of trusses and roofi 17225 mc lb5090
payment for parade of lights street dance costume and props c/o Mr. Joel Luna - M 17226 854
full payment of payroll March 1-15, 2017 17227 855
new students Insurance for second semester of A.Y. 2016 - 2017. 17228
janitorial supplies, church assessor, coins for gym post. 17229 856
flowers for late President Jose P. Laurel Sr. 17230 856
Carpenters payroll for the period of February 20 - February 25, 2017 for repairing bl 17231 856
garbage collector and priest stipend on foundation day. 17232 856
Salaries as new maintenance from March 13 to 15, 2017. 17233 859
Salaries as new secretary to SHS from March 13 to 15, 2017. 17234 859
Salaries as new library coordinator from March 7 to 15, 2017. 17235 859
Salaries as new security guard from March 4 to 15, 2017. 17236 859
permit for foundation day. 17238
Teacher salary subsidy for AY 2016 - 2017. 17239 boc 865

3 units of printer and perfume. 17246 863

0 17247
SHS and unified test papers. 17248
snacks during MANCOM meeting. 17249
Cooperating teachers for Second Semester AY 2016-2017 at Talaga Central School. 17250
xerox of T.I. important documents as per attached summary. 17251 864
Transportation allowance of Dr. Natalio Mercado and Mrs. Lydia Tecson to Tagaytay 17252
25 gallons of mineral water. 17253
newspapers and transportation expense. 17254
salaries for college overload. 17255 862
Petty Cash expenses. CV# 10928 to 10935. 17256
withholding tax on compensation as per payroll deduction for the month of Februa 17257 efps
Quarterly income tax - 3rd quarter (Dec. '16 to Feb. '17). 17258 efps
0 17259
0 17260
payment for labor and materials (canal). 17261 873
SHS books - 100 pcs. ABM Basic accounting 1 17262 861
Globe telephone bill from Feb. 5 to Feb. 15, 2017. 17263 864
Meal allowance for March 16-31, 2017. 17264
consultancy fee for March 16-31,2017 , less withholding tax. 17276
Transportation allowance for March 16-31,2017. 17277
honorarium for March 16-31,2017. 17282
Teaching load March 16-31, 2017. 17284
Salaries as new maintenance from March 16 to 31, 2017. 17285
Salaries as new secretary to SHS from March 16 to 31, 2017. 17286
Salaries as new library coordinator from March 16 to 31, 2017. 17287
Salaries as new security guard from March 16 to 31, 2017. 17288
transportation allowance for March 2017. 17290 889
telephone allowance for March 2017 less SSS loan. 17291
transportation allowance for March 2017. 17292
Salaries from March 16 to 31, 2017. 17298
SSS contribution for the month of March 2017. 17302 876
SSS Loan for the month of March 2017. 17303 877

PAG-IBIG contribution for the month of March 2017. 17304 880
PAG-IBIG Loan for the month of March 2017. 17305

PAG-IBIG Loan for the month of March 2017. 17306 879
PHILHEALTH contribution for the month of March 2017. 17307
SSS sickness claim. 17308 890

full payment for labor and materials for the installation of trusses and roofing. 17309 875
Smart bill Account no: 0717713869,0119652650,0704852029,0119652502,0119653 17310
Float for foundation day, repairs for graduation day, stage and grills repainting. 17311 881
Community tax certificate for year 2017. 17312
consultancy fee for April 1-15,2017 17313
Transportation allowance for April 1-15,2017. 17314
transportation allowance for April 1-15,2017. 17316
representation for April 1-15,2017 17317
honorarium for April 1-15,2017. 17319
Teaching load Feb. April - 15, 2017 17321
Telephone allowance - April 2017 17322 897
Meal allowance for April 15, 2017 17323
salaries for April 1-15, 2017. 17326 734
salaries for April 1-15, 2017. 17329 cancelled
salaries for April 1-15, 2017. 17331
Telephone bill as of March 17 for Staff House0246672938,Fiber (Admin)6531278 17335 884
Salaries as new security guard from April 1 to 15, 2017. 17336 cancelled
Salaries as new security guard from April 1 to 15, 2017. 17337 893
Supply and installation of tiles and renovation of office. 17338 891
Supply and installation of toilet fixtures. 17339 892
graduation stage décor and design. 17340 895
Tent in front of admin. Bldg., college bldg., unified and college canteens and gym. 17341
Tent in front of admin. Bldg., college bldg., unified and college canteens and gym. 17342 894
Electric bill for the period of February 26 - March 25, 2017. 17343 704
Smart bill Account no:0776109266, Mar. 04 - April 03, 2017. 17344 897
Domain registration, cloud pro. 17345 705
Grade 10 certificate, diploma jacket high school and elem. 17346 706
Change oil, fuel and toll. 17347 703
Polo shirt of grade 10,12,8,11, grade school pants sample and prep shorts sample. 17348 709
708
707
Meals of yaya. 17349 732
Meals for MAED comprehensive exams and DOLE seminar. 17350 cancelled
Meals for MAED comprehensive exams and DOLE seminar. 17351 735
Meals and snacks for parade of lights participants. 17352 735
Baccalaureate breakfast. 17353
2 sets of lights. 17354 733
Petty Cash expenses CV# 10936 to 10945 and other receipts attached. 17355 733
Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17356 BOC 720
Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17362 cancelled
Tuition / Miscellaneous fee refund for AY 2016-2017 - CHED 17366 BOC727
Tuition / Miscellaneous fee refund for AY 2016-2017 - ESC 17370 BOC 713
Maternity benefit. 17375 BOC 741
Partial payment for supply of labor & materials.. 17378 MC LBP
Smart bill Account no: 0717713869,0119652650,0704852029,0119652502,0119653 17379 735
PHILHEALTH contribution for the month of April 2017. 17381 702
PAG-IBIG contribution for the month of April 2017. 17382 900
SSS contribution for the month of April 2017. 17383 898
SSS Loan for the month of April 2017. 17384 899

PAG-IBIG Loan for the month of April 2017. 17385 701
Bullets for actual firing of criminology students. 17386 733
Petty Cash expenses CV# 10946 to 10950 transportation and promotional expenses 17387 733
Laboratory equipments and supplies for Junior High School. 17388 718
Laboratory equipments and supplies for Senior High School. 17389 719
Smart bill Account no:0776109266. 17390

Salaries from April 18 to 30, 2017. 17393 745
Meal allowance for April 16-30, 2017. 17394 738/739
Meal allowance for April 16-30, 2017. 17395 896
consultancy fee for April 16-30,2017 , less withholding tax. 17397 749
Transportation allowance for April 16-30,2017. 17398 743
representation for April 16-30,2017 17401 896
transportation allowance for April 16-30,2017. 17402 896
honorarium for April 16-30,2017. 17403 750
transportation allowance for April 16-30,2017. 17406 738/739
Teaching load April 16-30, 2017. 17407 746
transportation allowance for April 2017. 17408 735
telephone allowance for April 2017 less SSS loan. 17409 738/739
salaries and wages for April 16-30, 2017. 17415 734
salaries and wages for April 16-30, 2017. 17418
salaries and wages for April 16-30, 2017. 17419 736/739
air purifier. 17424 782
2 pcs high chair. 17425 754
Smart bill , April 3, 2017. 17426 753
full payment for 4pcs roller blinds. 17427 755
1/8 page advertisement on Balaraw Journal. 17428 765
payment for labor and materials for the installation of trusses and roofing. 17429 LBP MC 5136
Installation of 42 units window type aircon. 17430 758
Supply and installation of 3tr lg floor mounted. 17431 756
757
Tent rental 1 unit in college canteen, 2 units in college building, 2 units in admin b 17432 764
Telephone bill as of April 3, 2017 - Atty. King George Collantes. 17433 759
labor and materials for SHS 8 long lab table in building 2. 17434 760
labor and materials for SHS 10 wooden computer table in building 2. 17435 761
150 pcs wooden stool chair @ 900.00 each for SHS building 2. 17436 762
763
Electric bill for the period of March 26 - April 25, 2017. 17437 777
glass partition with 3 sets swing door 17438 BOC776
salaries and wages for May 1-15, 2017. 17439 781
salaries and wages for May 1-15, 2017. 17443 771-774
consultancy fee for May 1-15,2017. 17445 766
Transportation allowance for May 1-15,2017. 17446 767
transportation allowance for May 1-15,2017. 17448 769
representation for May 1-15,2017 17449 771
transportation allowance for May 1-15,2017. 17450
honorarium for May 1-15,2017. 17453 770
transportation allowance for May 1-15,2017. 17454 772-773
Telephone allowance - May 2017 17455 774
Meal allowance for May 1-15, 2017 17456 772-773
Meal allowance for May 1-15, 2017 17457 771
Meal allowance for May 1-15 2017 17458
Meal allowance for May 1-15 2017 17460 774
2 hanging cabinets, 15 office tables, 7 long tables with drawers. 17463 779
780
PLDT telephoe bill for the period of April 17 - May 16, 2017. 17469 783
Newspaper & periodicals, transportation and gas 17470 787
PEAC orientation registration for JH and SHS regarding ESC, INSET seminar on May 1 17471 787
Receipt for staff house cushion. 17472 787
Payment for gun cleaning. 17473 787
food for Foundation Day and PRISAA 17474 784
1000 pcs enrollment form for Grade 11 and 2000 pcs for Grade 12. 17475 785
0 17476
earthquake alarm. 17477 788
Payroll of carpenters & canteen crew for the period of March 6 - April 24, 2017. 17478 787
Payment for garbage collector, electrician labor, priest stipend and other expenses. 17479 787
Graduation ribbons elem kinder grade 10 college maed. 17480 1020
Down payment for solar panels for admin building, L building, water pump, inner 17481 MC BOC 1919
Flowers for Salvador Oyda fof brgy. Ulango. 17482 1033
Elem and college toga, hood, cap for AY 2016 - 2017 graduation. 17483 1001
1002
1003
1004
1005
Stainless steal syorage rack & table wenge. 17484 1033
Globe mobile bill fo Ma. Theresa V. Collantes for the period of Mar 24 - Apr 23, 201 17485 789
30 units orbit fan @ 1550 for SHS 17486 790
15 pcs 1/4 tempered glass for new SHS bldg 2. 17487 1008
1009
Meal allowance for May 16-31, 2017 17489
0 17493
representation for May 16-31,2017 17495
telephone allowance for May 2017 less SSS loan. 17497 799
salaries and wages for May 16-31, 2017. 17498 boc 799/1033
transportation allowance for May 2017. 17499 1032
salaries and wages for May 16-31, 2017. 17509
0 17513
Meal allowance for June 1-15 2017 17514 1066
Meal allowance for June 1-15, 2017 17515 1064
transportation allowance for June 1-15,2017. 17517 1064
Telephone allowance - June 2017 17518 1066
representation for June 1-15,2017 17520 1065
salaries and wages for June 1-15, 2017. 17521
honorarium for June 1-15,2017. 17522 1067
consultancy fee for June 1-15,2017. 17523 1068
Transportation allowance for June 1-15,2017. 17524 1069
Meal allowance for June 16-30, 2017 17529 1081-1082
Meal allowance for June 16-30 2017 17530
transportation allowance for June 16-30,2017. 17531 1081-1082
representation for June 16-30,2017 17533 1083
salaries and wages for June 16-30, 2017. 17534 `
honorarium for June 16-30,2017. 17535 1080
consultancy fee for June 16-30,2017. 17536 1079
transportation allowance for June 2017. 17540 1075
telephone allowance for June 2017 less SSS loan. 17544 1081-1082
Materials for repairs and repaints of classroom walls, bulletin board, black board, d 17545
Materials for power supplies, float, SHS internet connection, President's office, fo 17546 1015
Replacement of electrical wire at elementary, high school and canteen; labor only. 17547 1014
Smart bills as of May 3, 2017 as per attached ;ist. 17548 1011
Smart bill Account no: 0119652502,0119653371,0119653274, May 03, 2017. 17549 1032
0 17550
Set-up Investment for K t 12 and College academe. 17551 BOC 1013
billing for crack walls repair services. 17552 1017
1018
Materials for power supplies, float, SHS internet connection, President's office, fo 17553 1044
0 17554
Cong Sonny P. Collantes birthday. 17555
0 17556
0 17557
Refund for 7 QVR students who enrolled at different school @ 8,750 each. 17558 1031
full payment for solar panels for admin building, L building, water pump, inner pe 17559 1022
1024
Refund on tuition and miscellaneous fee A.Y. 2017 - 2018. 17560 1030
graduation pictures and yearbook of the graduating class of A.Y. 2016 - 2017. 17561 1027
1028
1029
salaries for May 16-31, 2017. 17562 1035
salaries for June 1-15, 2017. 17563
salaries for June 1-15, 2017. 17567 1107
janitorial supplies for comfort rooms ; Elem., JHS, SHS, College buildings. 17576 1025
SHS uniform, jumper and blouse set: S 100 pcs and XS 50 pcs. 17578 1023
PHILHEALTH contribution for the month of May 2017. 17579
PHILHEALTH contribution for the month of May 2017. 17580 1042
PAG-IBIG contribution for the month of May 2017. 17581 1040
SSS contribution for the month of May 2017. 17582 1039
SSS Loan for the month of May 2017. 17583 1042

PAG-IBIG Loan for the month of May 2017. 17584 1041
basic pay and college overload for the month of May 2017. 17585 1036
college overload for the month of April and May 2017. 17586 1037
0 17588
13th month pay and unused leave . 17590
13th month pay and unused leave . 17591
13th month pay and unused leave from January 2017 - June 2017 17594
salaries for May 2017. 17600
salaries for May 2017. 17601 1053
PLDT telephoe bill for the period of May 17 - June 16, 2017. 17602 1052
Electric bill for the period of April 26 - May 25, 2017. 17603
Electric bill for the period of April 26 - May 25, 2017. 17604 1118
13th month pay (January to June 2017 and unused leave conversion. 17605 1088
13th month pay (January to June 2017 and unused leave conversion. 17608
Study chair without booktray 1000 pcs @ 727 each with 20,000 delivery charge. 17610
Study chair without booktray 1000 pcs @ 727 each with 20,000 delivery charge. 17611 1045
Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17615
Refund for 7 QVR students who enrolled at different school @ 8,750 each. 17618 1047
SHS uniform, jumper and blouse set: L 100 pcs. 17619 1054
salaries for May 2017. 17630 1046
Grade 12, 11 and 10 polo shirts and socks. 17631
3000 pcs. report card, 2000 pcs., 131 pcs. Certificate, 1000 pcs envelope diploma 17632
3000 pcs. report card, 2000 pcs., 131 pcs. Certificate, 1000 pcs envelope diploma 17633 1062
5 units 20x40 clamp type tent. 17634 1055
1056
flowers, stage décor, corasge and chairs for graduation. 17635
flowers, stage décor, corasge and chairs for graduation. 17636 1057
SSS maternity benefit. 17637
13th month pay (January to May 2017. 17642
13th month pay (January to May 2017. 17643 1095
13th month pay (January to May 2017. 17644 1090
permit to purchase radio license. 17645 1192
permit to purchase radio license. 17646 1192
Grade 12, 11 and 10 polo shirts and socks. 17647 1048
1049
1050
13th month pay and unused leave . 17648 1091
purchase of bond papers ; long, short and a4. 17649 1086
14 unit Iwata Air Cooler for graduation. 17650 1094
PHILHEALTH contribution for the month of June 2017. 17652 1097
SSS contribution for the month of June 2017. 17653 1098
SSS Loan for the month of June 2017. 17654 1099

PAG-IBIG Loan for the month of June 2017. 17655 1100
PAG-IBIG Calamity Loan for the month of June 2017. 17656 1101
PAG-IBIG contribution for the month of June 2017. 17657 1130
Supply of labor and materials for the installation of roofing project (canal overflow) 17658
Labor for gymnasium electrical works. 17659 1102
Labor for admin painting works. 17660 1103
payroll of newly hired employees - June 15, 2017. 17661
payroll of newly hired employees - June 2017. 17663
payroll for summer load - June 2017. 17664
payroll for summer load - July 2017. 17665
payroll of newly hired employees - June 15, 2017. 17669 1106
payroll of newly hired employees - June 30, 2017. 17670 1105
Electrical supplies, panel board, LED lights. 17671 1104
salaries and wages for July 1-15, 2017. 17672
honorarium for July 1-15,2017. 17684 1139
Transportation allowance for July 1-15,2017. 17686 1141
transportation allowance for July 1-15,2017. 17688 1143
Meal allowance for July 16-31, 2017 17689 1165
Meal allowance for July 16-31 2017 17691 1166
representation for July 16-31,2017 17694
representation for July 16-31,2017 17695
representation for July 16-31,2017 17696 1165
honorarium for July 16-31,2017. 17698 1171
consultancy fee for July 16-31,2017. 17699
transportation allowance for July 2017. 17704 1176
transportation allowance for July 2017. 17707
Meal allowance for July 1-15 2017 17710 1147
PLDT telephoe bill for the period June 13, 2017. 17711
PLDT telephoe bill for the period June 13, 2017. 17712 1112
full payment to invoice # 1651,1421 cv# 17633. 17713 1114
ROTC graduation requirements. 17714 1113
registrar window and college broken window glass 17715 1117
materials for repainting, round benches, mono block chairs, unified hallways and bu 17716 1116
Repairs, general cleaning, fixing of aircons and installation of outlet and breaker. 17717 1115
Waterproofing of college building and renovation of 2 canteens. 17720 1120
PHILHEALTH penalty for the month of May 2017. 17721 1121
withholding tax on compensation as per payroll deduction for the month of May 20 17722 lbp efps
cctv. 17723 1119
food for graduation and baccalaureate. 17724 1152
payroll for summer load - June 2017. 17725 1124
payroll for summer load - July 2017. 17726
Smart bill. 17727 1123
SHS 4 Port Gigabit AGO Smart Switch 17728 1126
YMCKOK ribbon 330 images with 250 / box pvc cards for i.d. 17729 1125
payroll of newly hired employees for June 2017. 17730 1127
Application fee for new course - Tourism. 17731 CASH
Application fee for new course - Industrial Engineering. 17732 CASH
Refund for Ciara Mae A. Bernal for S.Y. 2016-2017 1st Semester due to non submis 17733 1128
Full payment for supply of labor & materials for new building. 17734 MC LBP 5182
Payroll for July 1-15, 2017. 17735
Payroll for July 1-15, 2017. 17736 1129
Payroll for July 1-15, 2017. 17737 1129
Payroll for July 1-15, 2017. 17738 1129
Payroll for July 1-15, 2017. 17739 1129
Payroll for July 1-15, 2017. 17740 1129
Payroll for July 1-15, 2017. 17741 1129
Payroll for July 1-15, 2017 less 3days absences. 17742 1133
Newspaper, transportation expense and drinking water. 17743
Petty Cash expenses. CV# 10962 to 10964. 17744 1192
Petty Cash expenses. CV# 10951, 10953 to 10961. 17746 1192

Globe telephone bill from May 16 to June 15, 2017. 17747
Priest stipend 07/-06-2017 17748 1192
Unified new uniforms SI# 2738,2744,2743,2746,2745,2742,2748,2749,2755,2753, 17749 1194
1195
1196
1197
1198
1199
1200
1204
Electric bill for the period of May 26 - June 25, 2017. 17750 1132
Payment for 1500 pcs. I.D. lace. 17751 1136
1137
Payment for Unified pathway with roofing construction. 17752 1144
Laboratory supplies, tools and equipments. 17753 1134
PLDT telephoe bill for the period June 13, 2017. 17756
31st Annual Regional Convention on September 6-8, 2017 17757 1153
0 17758 1151
Smart and globe bill as per attached billing. 17759
Refund on tuition and miscellaneous fee A.Y. 2016 - 2017 - CHED. 17760 1187
Refund on tuition and miscellaneous fee A.Y. 2016 - 2017 - withdrawal. 17761 1188
Refund on tuition and miscellaneous fee A.Y. 2016 - 2017 - withdrawal. 17762
janitorial supplies for swimming pool, 2 drum chlorine @5800, 2 drums decalite @ 17763 1156
17764 1154
System for K t 12 and College academe. 17764 1155
SSS sickness claim. 17765
Refund on tuition and miscellaneous fee A.Y. 2016 - 2017. 17766
Payroll for July 16-31, 2017. 17769 1161
Payroll for July 16-31, 2017. 17770 1161
Payroll for July 16-31, 2017. 17773 1161
Payroll for July 16-31, 2017. 17774 1167
Payroll for July 16-31, 2017. 17775 1161
Payroll for July 16-31, 2017. 17776 1161
Supply of labor and materials for the installation of roofing project. 17777 1169
Atty. King Collantes smart bill daed July 3, 2017 . 17779 1168
0 17780
PAG-IBIG Calamity Loan for the month of July 2017. 17785 1183
PAG-IBIG contribution for the month of July 2017. 17786 1181
law books and taxation. 17787 1185
Full payment for 1500 pcs. Button Pins 17788 1193
0 17789
Electric bill as per attached disconnection notice for the period of June 26 - July 25 17790 1191
50 pcs. computer set. 17791 1201
1202
1203
Report Cards of Grade 1-3, Grade 4-6, Kinder 17792 1206
PLDT telephoe bill for the period July 2017. 17793 1205
Tax updates seminar. 17794 1207
construction materials. 17795 1224
0 17796
new uniform for A.Y. 2017-2018; Elem., JH,SHS,P.E. uniforms. 17797 1218
1219
1220
1221
1222
1223
Payroll for August 1-15, 2017. 17798 1208
0 17799
0 17801
0 17802
Payroll for August 1-15, 2017. 17804
honorarium for August 1-15,2017. 17807 1209
consultancy fee for August 1-15,2017. 17808 1210
Transportation allowance for August 1-15,2017. 17809 1211
Meal allowance for August 1-15, 2017 17812 1216
0 17813
Meal allowance for August 1-15 2017 17815 1217
Meals and snacks from canteen. 17820
Refund on tuition and miscellaneous fee A.Y. 2017 - 2018 - overpayment. 17823 1342
Speaker - OBE seminar on July 29, 2017 , expenses for materials and hand outs, cor 17827 1228
College registration forms. 10500 x 7.50. 17828 cancelled
SHS uniform 100 XS, 50 S, 20 M and balance of 7500 from CV#17578 (170 X 745). 17829
20 gals. Multi purpose cleaning liquid @ 350 and 20 gals. Disinfectant @ 250. 17830 1251
Unified building, 4 units of cr. 17831 LBP MC 5208
payroll, gasoline, garbage collector. 17832 1237
0 17833
37 units of glass boards with brace. 17834 1231
1240
1241
1242
1243
skirts, polo, jogging pants, HS, Kinder, Grade 1,2,3,4 17835
skirts, polo, jogging pants, HS, Kinder, Grade 1,2,3,4 SI2897 - 8/16/17, 2898 8/16/ 17836 1238
Mirror and show case cabinet for Chemistry lab. and Biology lab. 17837
Assembles monoblock chairs, curtain rod, vulcaseal, repaints, cementing canal, crim 17838
Assembles monoblock chairs, curtain rod, vulcaseal, repaints, cementing canal, crim 17839 1233
Aircon outlet breaker, panel board replacement and repairs in Computer lab., Colle 17840
Aircon outlet breaker, panel board replacement and repairs in Computer lab., Colle 17841 1244
Materials for power supplies and electrical wiring for aircon. 17842 1234
Carpenters' payroll from July 4 - 22, 2017. 17843 1239
Priest stipend, garbage collection, school supplies, janitorial supplies. 17844
Carpenters' payroll from May 2 - 29, 2017. 17845

Carpenters' payroll from June 5 - July 01, 2017 and other expenses. 17846
Downpayment for development of electrical distribution system. 17847 1230

Mirror and show case cabinet for Chemistry lab. and Biology lab. 17848 1232
1000 reams x 105.00 groundwood mimeo substance 63 gsm for the printing of test 17849 1235
1000 reams x 105.00 groundwood mimeo substance 63 gsm for the printing of test 17850
Junior High School 1 year journal subscription. (English, Filipino, Mathematics, New 17851 1246
1247
1248
1249
1250
Clarion newsletter 6000 pieces @ 18.00 each. 17852 1245
Smart and globe bill as per attached billing. 17853 1252
SHS uniform 150 pcs. size S @ 745 each. 17855 1254
Meal allowance for August 16-31, 2017 17857
Meal allowance for August 16-31 2017 17858 1268
transportation allowance for August 16-31,2017. 17859
transportation allowance for August 16-31,2017. 17860
representation for August 16-31,2017 17862 1267
honorarium for August 16-31,2017. 17863 1259
transportation allowance for August 2017. 17865 1264
transportation allowance for August 2017. 17868
consultancy fee for August 16-31,2017. 17869 1258
Transportation allowance for August 16-31,2017. 17870

salary for college teaching load August 2017 17873 1283
salary for college teaching load August 2017 17874
salary for college teaching load August 2017 17875 1272

SHS, Elem and employees uniform as per attached sales invoice. 17885 1265
Laboratory tools and equipment. 17886 1257
OBE Syllabus , Core Values, BSIE / Tourism Syllabi for College Department A.Y. 201 17887
0 17888
SSS contribution for the month of August 2017. 17890

PAG-IBIG Loan for the month of August 2017. 17892 1280
PAG-IBIG contribution for the month of August 2017. 17894
SSS contribution for the month of August 2017. 17896

renovation of toilets and construction of septic tank. 17898 1275

painting of gymnasium. 17899 1274
long sleeves polo of SHS and skirts of HS 17900 1286
PLDT telephoe bill for the period August 2017. 17901
PLDT telephoe bill for the period August 2017. 17902 1285
Electric bill for the period of July 26 - August 25, 2017. 17903 1284
Transpo allowance as clarion grammarian, 1st isue of Clarion for AY 2017-2018. 17904 1288
Transpo allowance as clarion lay out artist, 1st isue of Clarion for AY 2017-2018. 17905 1290
Transpo allowance as clarion lay out adviser, 1st isue of Clarion for AY 2017-2018. 17906 1289
500 pcs. Drafting notebook @ 90.00 each. 17907 1291
SSS sickness benefit. 17908 1293
SSS sickness benefit. 17909 1292
Miscellaneous fee refund for AY 2017-2018 first semester - overpayment. 17910 1345
Miscellaneous fee refund for AY 2017-2018 first semester - withdrawal. 17911 1346
Miscellaneous fee refund for AY 2017-2018 first semester - withdrawal. 17913
ESC grant of Sherwin Emmanuel T. Micosa who went abroad. 17915 1294
Meal allowance for September 1-15, 2017 17921
Meal allowance for September 1-15, 2017 17922
Meal allowance for September 1-15 2017 17923
transportation allowance for September 1-15,2017. 17924
transportation allowance for September 1-15,2017. 17925
salary for college teaching load September 2017 17933
Yearbook (class of 2015) 600 pcs. X 850.00 17936
Canopy roof , trusses and roof for Unified gym. 17937
Canopy roof , trusses and roof for Unified gym. 17938 1311
ABM (Accountancy, Business, Management - SAP) Training for Senior High School: M 17939 1312
ABM (Accountancy, Business, Management - SAP) Training for Senior High School: M 17940
Click, TLE,ESP,Gintong Diwa, books forUnified. 17941
Jumper & Blouse Set - Medium (745 x 34) 17942
External accountant - independent auditor's report. 17943
External accountant - compiler's certification fee. 17944
4 pcs. Stand fan. 17945 1314
research expense for raduate school. 17946 1315
0 17947
0 17948
transpo espenses of Joann Macala, JhunJhun Quiatchon and Allan Ramilo for process 17949 1321

ROTC of first year criminology students. 17951 1319
1000 booklets of official receipts @ 40.00 each. 17952
1000 booklets of official receipts @ 40.00 each. 17954 1318
k12 students Insurance for A.Y. 2017 - 2018 . 17956 1316
downpayment for diploma jacket of Senior High School 3000 x 100 each. 17957 1317
Meal allowance for September 16-30 2017 17961 1336

Payroll for September 16-30, 2017. 17980 1355
Payroll for September 16-30, 2017. 17981 1334-1337
full payment for uniforms; jogging pants, short, pants,skirt, polo, vest sales invo 17984 1350
1358
Medical claim. 17985 1354
Journals; Campus, Science, Computer, TLE, Daloy. 17986 1351
1352
1353
unified athlete uniforms for district meet. 2 tshirts, 1 short, basketball jersey. 17988 1349
Electric bill for the period of August 25 - September 25, 2017. 17989 1355
carpenters payroll August 2 & 29, 2017 and garbage collector September 2017. 17990 1357
Athletic equipment for district meet. 17991 1357

Expenses as per attached list and cash vouchers. Cv10972,10974,10969,10976,10 17992 1357
Telephone allowance July - September 2017 17993 1357

Full payment for 9 units roller blinds for disbursing, accounting and registrar office.. 18000 1366
0 18001
0 18002
PLDT telephoe bill for the period October 2017. 18003 1365
Full payment for 4 units tent for District meet 2017. 18004 1367
Partial payment for graduating pictures and yearbook pictures 18005 1390
0 18006
Petty cash replenishment as per attached receipt. 18007 1369
Full payment for the repair and improvement of gymnasium. 18008 1371
PLDT bill for the period of 09/17/17 to 10/16/2017 18009 1370
globe telephone bill of Ma'am Nikki for the month of October 2017. 18033 1380
supplies 18034 1378
Directors Fee for the month of October 2017. 18041 hold
Athletic expenses, transportation and SAP expenses. 18043 1388
Tent rental. 18053 1400
digital duplicator spare parts. 18054 1399
Junior high school gymnastics atire and make up. 18055 1401
2017 Philippine Education Conference and Expo. 18056 1402

full payment for 100 pcs. Alay lakad tshirt. 18057 520228
Miscellaneous fee refund for AY 2017-2018 -Kinder transfer ou /overpayment. 18058 1484
Miscellaneous fee refund for AY 2017-2018 - MAED drop out. 18065
Additional retirement pay from Collantes family. 18067 303878
Meal allowance for October 16-30, 2017 18071 1406/1407


0 18109
1 drum chlorine @ 5800, 1 bag decalite @ 1550, CBX Nuriatic @ 840. 18111 1413
1 CBX Muriatic @ 840. 18112 1413
Installation of 1-100 kva transformer, 1 class single phase for secondary metering. 18113 1414
Payment for Unified pathway with roofing construction. 18115
Electric bill for the period of September 25 - October 25, 2017. 18122 1422
Repairs & installation of aircon. 18123
Mirror for comfort rooms. 18124
Fixing of aircon for disbursing and registrar office. 18125
Cementing road inbetween gym & canteen gym right side up to canal front area., rep 18126
Meals and snacks from canteen. 18127 1456
Unleaded, gasoline and tansi for grass cutting. 18129 1457
Bolts and nuts. 18130
Bolts and nuts. 18131 1469
payroll for cementing roads. 18133
payroll for cementing roads. 18134 1457
payroll for fixing steel matting fence, fixing drainage & canal. 18135
payroll for fixing steel matting fence, fixing drainage & canal. 18136 1457
Globe and Smart bill. 18137
18138
requirements for Regional School's Press Conference. 18140 1441
3 pcs 50 ml perfume for air humidifier. 18141
Unifroms, jogging pants, blouse, brown pants, neck tie, gray short and polo shirt. 18142
PLDT telephoe bill for the month of November 2017. 18143 1442
Meal allowance for November 1-15 2017 18157
Sponsorship. 18174 1428
10 units IWATA evaporative air cooler and 5 washing machine. 18177 1450
2 ACER projector, 1 LENOVO laptap, 1 Sony Handycam, 1 BENRO tripod 18180 1448
18181
books for Unified school. 18182 1464, 1465, 1
construction materials and labor. 18183 1447
full payment for diploma jacket of Unified and SHS; 3000 x 100 each. 18184 1449
Directors Fee for the month of November 2017. 18188
janitorial chemicals. 18192
projectors for gymnasium. 18193 1470
projectors for gymnasium. 18194 1496
Meal allowance for November 16-30, 2017 18196 1492
Meal allowance for November 16-30, 2017 18197 1493/1494
Meal allowance for November 16-30 2017 18198 1495
transportation allowance for November 16-30,2017. 18199 1493/1494
representation for November 16-30,2017 18201 1492
consultancy fee for November 16-30,2017. 18208 1480
Insurance for Unified, SHS and college semester of A.Y. 2017 - 2018. 18223 1499
Electric bill for the period of October 25 - November 25, 2017. 18224
Electric bill for the period of October 25 - November 25, 2017. 18225 1500
seminar, transpo, allowance, gas for processing permits and docs. 18226 1501
pre-elem and elementary books. 18227 1502
1503
Industrial engineering books. 18229 1505
Tourism books. 18230 1874
diploma jacket for college and MAED graduating students A.Y. 2017-2018. 18231 1507
650 copies of yearbook. 18232 1509
1510
1511
1512
1513
repair of pressure tank; materials and labor. 18235
repair of water pump; materials and labor. 18236
payroll for repairs, garbage collector, maintenance supplies and grass cutter. 18237
Christmas giveaways. 18239
volleyball net and balls. 18240
seminar, transpo and allowance. 18242
seminar, transpo and allowance. 18243 1549
PHILHEALTH contribution for the month of November 2017. 18245 1514
PAG-IBIG loan for the month of November 2017. 18249
PAG-IBIG calamity loan for the month of November 2017. 18250
SSS contribution for the month of November 2017. 18251 1516
SSS loan for the month of November 2017. 18252 1515
PTR of licensed teachers for the year 2016. 18253
PTR of licensed teachers for the year 2016. 18254 1517
transportation allowance for December 15,2017. 18263 1558
13th month pay and bonus. 18282
transportation allowance for December 2017. 18292 1525
Payroll for December 1-15, 2017. 18303 1549/1543/1547
Telephone bill for the period of November 17 - December 16, 2016. 18304
gray jacket S.I.2918 18305 1530
College uniform for 2018. 18306 1531
STCAA meeting. 18307 1549
partial payment for college/MAED graduation pictures A.Y. 2017-2018. 18310
Payroll for December 2017. 18311
Transportation allowance for the month of December 2017. 18312 1542
repairs and general cleaning of 61 units electric fan, 5 units aircon, 1 air cooler, 1 b 18313
30 units of aircon for bldg C. 18314
List of examinees with ratings and Certification. 18317 1534
transportation allowance for December 16-31, 2017. 18323 1558
gray jacket S.I.2951 18335 1561
Mineral water. 18336 1601
Newspaper, periodicals and transpo. 18337 1601
Medicines, donation, diesel, CHED visitation. 18338 1601
petty cash expenses. 18339
salary of william ligdao 18340
CHED visitation and seminar expense. 18341 1601
digital printing of docs and electric typewritter. 18343 1601
Gas and telephone expense. 18344 1601
furniture for president's office. 18346 1603
Fullpayment for development of electrical distribution system. 18347 1572
full payment for aircon. 18348
ROTC honorarium for 1st sem 2017-2018. 18349 1570
PAG-IBIG loan for the month of December 2017. 18355 1566
PAG-IBIG calamity loan for the month of December 2017. 18356 1565
SSS loan for the month of December 2017. 18358 1563
PEAC orientation registration for JH and SHS regarding ESC, INSET seminar on Jan. 18360 1601
ABM SAP training fee for 821 students 1st Sem SY2017-2018 18361 1573
0 18362
18363
0 18364
0 18365
0 18366
0 18367
0 18368
18369
transportation allowance for January 15, 2018 18374 1588
0 18375
0 18376
0 18377
0 18378
0 18379
0 18380
JHS uniforms S.I. 2959,2958,2953 - Jan.10,2018, Jan 10,2018, Jan. 4, 2018 18381 1584
1595
1596
1597
1598
gray pants and skirt 18382 1590
PLDT Telephone bill for the period of November 17- December 16,2016 18383 1574
0 18384
Electric bill for the period of November 26 - December 26, 2017. 18385 1580
0 18386
2017 mayor's permit reassessment 18387 1576
2018 mayor's permit 18388 1575
PRISAA fee 2nd sem of SY 2016-2017 and 1st sem of 2017-2018 18389 1579
Books for Engineering, Tourism, Criminology and Education courses. 18391 1583
1582
Installation of power supply for SHS computer laboratory 18392 1601
kitchen wares 18393 1670
labor for repairs and maintenance 18394 1670
Christmas party expenses 18395 1670
garbage collector, fuel and repairs 18396
cementing gym, grill weldering, buffy table. 18397 1634

electrical materials for projector installment at gym 18398 1633
18399
installation of 28 units window type aircon and 23 units electricfan 18400 1624
0 18401
Transfer of funds 18402 5344
payment for the construction of building beside the swimming pool. 18403 MC 5344
uniforms for high school, elem and college 18404 1604
1605
1606
0 18405
0 18406
0 18407
0 18408
0 18409
0 18410
0 18411
0 18412
Petty cash Replenishment as per attached CV# 11010-11016 and 11018 18414 1601
New College Uniform (Girls) 18415 1600
0 18416
0 18417
TRANSPORTATION ALLOWANCE FOR January 2018 18418 1608
TRANSPORTATION ALLOWANCE FOR January 1-30, 2018 18421 1611
TRANSPORTATION ALLOWANCE FOR January 1-15,2018 18422 1612
0 18423
0 18424
TRANSPORTATION ALLOWANCE FOR Januaru 1-15,2018 18425 1613
0 18428
0 18429
0 18430
0 18432
0 18433
TRANSPORTATION ALLOWANCE FOR January 1-15,2018 18434
0 18435
1 unit mower maching / grass cutter 18436 1635
Payroll for January 1-15, 2018 full payment 18437 1640-1643
0 18438
0 18439
0 18440
0 18441
0 18442
0 18443
0 18444
salary from Jan.16 to Feb.15, 2018 18445 1623
0 18446
Registration fee Feb. 28 - March 3, 2018 INSET seminar (Michael Vealsquez & Hazel 18447 1636
Electric bill for the period of December 26 - January 26, 2018 18448 1637
Smart bill as per attached billing. (paid already) 18449 1599
teaching load salary for January 2018 18450 1639
Uniforms for JHS, SHS and college - SI nos. 2961. 1/23/18, 2970 (1/26/18), 2969 (1 18451 1663
1664
1665
0 18452
PLDT bill as per attached billing 18453 1638
petty cash expenses. 18454 1670
Partial payment for foundation day concert 18455 1661

0 18456
Director's fee for the month of January 2018 18457 1643
0 18458
0 18459
0 18460
0 18461
0 18462
deposited amount to BDO for maintaining balance 18463 1660
new college uniform for girls 18464
new college uniform for boys and unified school uniform 18465 1646
1647
Petty cash replenishment as per CV# 11028-11032 18466 1670
0 18467
0 18469
0 18470
0 18471
0 18472
honorarium for February 1-15, 2018. 18473 1654
consultancy fee for February 1-15, 2018 18474 1655
Meal allowance for February 1-15, 2018 18478 1666
representation allowance for February 1-15, 2018 18483 1666
Directors fee for February 2018 18484 1706
0 18487
Payroll for February 3-15, 2018 newly hired nurse 18488 1653
Staff house blinds 18489 1648
Transpo and meals. 18490 1721
Transpo and medicine. CV# 11033,11034,11035 18491 1721
Directors fee for the month of March 2018 18492 1737

Registration fee Feb. 28 - March 3, 2018 INSET seminar (Isidro Enriquez) 18494 1679
uniforms - jogging pants 18495 1674
foundation day - Employees gift 18496 1675
raffle ticket for foundation day. Feb. 24, 2018 18497 1672
0 18498
0 18499
blouse, pants and blazer uniforms (new college, maed uniform) 18500 1676
accounting books as per attached S/I 21351 18501 1673
1 unit printer 18502 1720
downpayment for medals. For A.Y 2017-2018 18503 1678
PLDT bill as per attached billing 18504 1677
trucking of foundation shirt. Cash voucher no. 11043 18505 1721
PRISAA uniforms Feb.15-20, 2018 18506 1683
Clarion newsletter 6500 pieces @ 22.00 each A.Y 2017-2018 18507 1671
0 18508
payment for building construction 18509 MC 00000053
payment for concert 18510 1755
honorarium for February 16-28, 2018. 18511
consultancy fee for February 16-28, 2018 18512 1686
Transportation allowance for February 16, 2018 18513 1687
0 18518
transportation allowance for Feb 16-28, 2018 18520 1699
representation allowance for February 16-28, 2018 18521 1699
0 18522
transportation allowance for February 2018 18523 1690
0 18527
0 18528
college overload Feb. 2018 18529 1700
0 18530
0 18531
0 18532
0 18533
0 18534
0 18535
0 18536
0 18537
0 18538
Payroll for February 16-28, 2018 newly hired nurse. 18539 1684
Refund for BOLAMBOT, JAIME JERN CASPE for S.Y. 2016-2017 1st Semester due to 18540 1674
Overtime pay for the month of February 2018 (Saturday duty - 8:00 AM to 7:00 PM 18541 1682
Phone bill for the period of Jan 9- Feb 3, 2018 as per attached statement of accoun 18542 1681
Printing of foundation tshirt on Feb 23-24, 2018 18543 1710
Office supplies 18544 1709
0 18545
0 18546
0 18547
0 18548
0 18549
foundation day expenses. Cash voucher nos. 11046,11047,11048,11049,11051 18550 1721
Transpo and supplies. Cash vouchers no. 11039-11042,11044,11045 18551 1721
PRISAA athletics meet 2018 service. 18552 1721

Electric bill for the period of January 25 - February 26, 2018 18553 1712
0 18554
rental of 16.5 units of tent (Foundation Day Feb.23-24, 2018) 18555 1713
0 18556
0 18558
0 18559
0 18560
0 18561
0 18562
0 18563
0 18564
0 18565
0 18566
0 18567
0 18568
0 18569
0 18570
PLDT Bills for the period of Feb.17 - Mar 16, 2018 18571 1732
Salary for the period of March 5-15, 2018 as IT Staff (HR Dept) 18572 1748
School uniform as per attached invoice no.2977,2989,2990 & 2992 18573 1770
12pcs Black Ink, 3pcs Blue Ink and 2 Roll Master 18574 1756
Honorarium as Clarion Consultant - 1st issue of S.Y. 2017-2018 18575 1757
Honorarium as Clarion Adviser - 1st issue of S.Y. 2017-2018 18576 1758
Honorarium as Clarion Adviser - 1st issue of S.Y. 2017-2018 18577 1759
Honorarium as Layout Artist - 1st issue of S.Y. 2017-2018 18578 1760
full payment for Diploma Jacket for College & Graduate Studies dept. 18579 1761
0 18580
College New Uniform-Blazer,Blouse and Pants 18581 1763
5000pcs Short & 5000pcs Long Blank TOR of SHS Department 18582 1764
ROTC honorarium for 2nd Semester 2017-2018. 18583 1765
Newspaper and Periodicals & Transportation Expense from December 18,2017-Mar 18584 1755
Purified Drinking Water - as per attached reciepts . 18585 1755
Flower donation for late Pres. Jose P. Laurel Birth Anniversary 18586 1755
Petty cash replenishment as per attached CV No. 11036-11038 18587 1755
0 18588
0 18589
0 18590
0 18591
0 18592
SHS computer lab power supplies,extension for projector & batteries and aircon out 18593 1766
repairs, charging freon, replacement of capacitor, compressor, rewinding motor & l 18594 1767
water system supplies, door locks and paints 18595 1768
janitorial supplies and garbage collection. 18596 1755
0 18597
0 18598
0 18599
0 18600
0 18601
0 18602
0 18603
0 18604
0 18605
0 18606
0 18607
0 18608
0 18609
0 18610
honorarium for March 1-5, 2018 18611 1728
consultancy fee for March 1-15, 2018 18612 1729
Transportation allowance for March 1-15,2018 18613 1730
0 18616
Meal allowance for March 1-15,2018 18617 1742
0 18619
0 18620
0 18621
0 18622
0 18624
0 18625
0 18626
college overload March 2018 18627 1736
0 18628
0 18629
0 18630
0 18631
0 18632
full payment for Automatic transfer switch 18633 1769
Janitorial supplies (20 gals multipurpose liquid cleaner and 20 gals disinfectant) 18634 1772
2 sets microphone, 1 unit trident mixer and 4pcs cord connector 18635 1773
0 18636
Graduation ribbon - AY 2017-2018 18637 1799
Tanauan Institute advertisement on Balaraw Journal Full page (Indside page black) 18638 1779
Tanauan Institute advertisement on Balaraw Journal for 1 year subscription 18639 1778
0 18640
0 18641
0 18642
0 18643
0 18644
0 18645
0 18646
0 18647
1000PCS Vellum Board for Graduation invitation cover 18648 1821
0 18649
Electric bill for the period of Feb25 - March 26, 2018. 18650 1808
0 18651
Honorarium for cooperating teachers for 2nd Sem 2017-2018 18652 1771
honorarium for March 16-31, 2018 18653 1784
consultancy fee for March 16-31,2018 18654 1785
0 18658
0 18659
0 18660
0 18661
0 18662
0 18663
0 18664
0 18665
0 18666
0 18667
0 18668
transportation allowance for March 2018 18669 1800
0 18674
0 18675
0 18676
0 18677
bullets for Criminology firing. 3600 pcs. X 15.00 (April 8 and April 15, 2018) - Firin 18678 1776
firing range fee and ammunition keeper (127 students x350.00 , firearm and ammu 18679 1797
firing expenses and supplies. (Range officer, 2 x 3000 x 2 days, asst. Range officer 2 18680 1796
0 18681
PLDT bill as per attached billing - Feb.4-March 3, 2018 18682 1798
for presidents office - Router a per attached O.R 18683 1805
March 16-31, 2017 less 3 days holiday (March 28-30,2018) 18684 1793
0 18685
0 18686
0 18687
0 18688
salary from March 16 to April 15, 2018 18689 1794
0 18690
payment of supply of labor & material for new college building. 18691 1777
PLDT bill as per attached billing 18692 no check issu
chemicals for pool maintenance. 18693 1809
0 18694
0 18695
0 18696
0 18697
0 18698
0 18699
0 18700
0 18701
honorarium for April 1-15, 2018 18702 1814
consultancy fee for April 1-15,2018. 18703 1815
Transportation allowance for April 1-15, 2018 18704 1816
0 18707
0 18708
0 18709
0 18710
0 18711
0 18712
college overload April 2018 18713 1841
0 18714
application for COC 18715 1812 (Replace
for relocation and replacement of secondary metering. 18716 1813
0 18717
matting of gym in conference center. 18718 1807
5000 pcs TOR paper for College 18719 1837
0 18720
0 18721
0 18722
0 18723
0 18724
0 18725
Directors fee for the month of April 2018 18726 1828
Directors fee for the month of April 2018 18727 1829
PLDT Bill for the period of March17-April 16,2018 for telephone lines 7412137, 18728 1820
0 18729
0 18730
High School uniform, SHS pants and college new uniform 18731 1845/1846/1
825pcs Black Toga, 825pcs Cap and 415pcs Hood for A.Y.2017-2018 18732 1849/1850/1
Globe bill 18733 1844
Executive Chair for the President Office 18734 1844
Chinabank New Acct. for A.Y. 2018-2019 Enrollment New Students Account No. CAA 18735 1843
Gasoline for the Starex, for Promotion SHS 18736 1843
Documents Stamps to be used for TOR 18737 1843
Gold seal and Aspili for the Unified/SHS A.Y. 2017-2018 Graduation 18738 1843
Paper One for Printing of Graduation Program Unified/SHS Department A.Y 2017-2 18739 1843
Receipts for Checking of Forms-DepEd 18740 1843
Transportation/Food Allowance of Mr. Joie Macahia Regional PRISAA 2018 Competi 18741 1843
Transportation/Representation Expenses to Ched of Mrs. Lydia Tecson 18742 1843
Petty Cash Replenishment-Office Supplies,Misc., Promotional, transportation 18743 1843
Petty cash Replenishment- Cash Voucher No. 11056-11067 18744 1843
Petty Cash Replenishment- Cash Voucher No. 11068-11078 18745 1843
Food for PRISAA Player -A.Y. 2017-2018 18746 1834
Smart bill March 4- April 3, 2018 18747 1835
Stage Décor Unified School Graduation & Completers Moving Up April 15,2018 18748 1836
Xerox Copies of S.O Application, good for 1,251 Graduating Students For Submissi 18749 1844
6 Units airblaster-5 (Iwatu)w/Freebies 6 Units Industrial Fan 26inches Preparation 18750 1833
Certificate Printing for Kinder, Grade 6, Grade 10 and SHS A.Y. 2017-2018 18751 1838
0 18752
College Long Sleeves 18753 1839
0 18754
Senior High School Graduation Flower Arrangement on Stage 18755 1852
0 18756
PRISAA fee for 2nd semester of AY2017-2018 2,700 students at 100 each. 18757 1842
Domain Registration Renewal Fee 18758 1852
3000 pcs. Enrollment Gr.11, 3000 pcs. Enrollment Gr.12 and 475 copies Graduate J 18759 1859
185 Pre elem & Elementary, 742 Junior Highschool & 2,282 Senior High School Clas 18760 1858
Allowance for Mr. Joie Macahia in the National PRISAA 2018 at the Province of Boho 18761 1853
0 18762
0 18763
0 18764
0 18765
0 18766
0 18767
0 18768
0 18769
0 18770
0 18771
0 18772
Tranportation Allowance For the period of April 16-30, 2018 18773 1864
Transportation Allowance For the period of April 16-30, 2018 18774 1865
0 18775
Transportation Allowance For the period of April 16-30, 2018 18776 1867
Baccalaureate Mass for the graduating pupils of Unified Department 18777 2097
Fire Safety Inspection Fee (FSIF) for Mayor's Permit of Tanauan Institute for the ye 18778 1855
0 18779
0 18780
0 18781
0 18782
0 18783
0 18784
0 18785
0 18786
0 18787
0 18788
0 18789
0 18790
0 18791
0 18792
0 18793
0 18794
0 18795
0 18796
0 18797
0 18798
0 18799
seminar, supplies and notarial 18800 1871
transpo, notarial fee, graduation expense 18801 no check #
18802
seminar on corporate compensation & benefits under new labor standards 3 packs. 18803 1872
Immersion/OJT Expenses for Grade 12-A.Y. 2017-2018 18804 2110
Immersion/OJT Expenses for Grade 12-A.Y. 2017-2018 18805
Immersion/OJT Expenses for Grade 12-A.Y. 2017-2018 18806
Immersion/OJT Expenses for Grade 12-A.Y. 2017-2018 18807 2087
Overload (Substitution) for Mr. Gener Pelago-Resigned (AWOL) see attached compu 18808 1878
Electric Bill for the Period of March 25-April 25, 2018 18809 1877
Telephone Bill for the Perion of April 16-May 5, 2018 18810 1875
18811
Rental of Chairs including cover and Talents for SHS Graduation April 21, 2018 18812 1876
18813
Full Payment for construction in progress beside the pool. (Collantes Center) 18814 1880
18816
18817
18818
18819
18820
18821
18822
18823
18824
18825
honorarium for May 1-15, 2018 18826 1884
transportation allowance for May 1-15, 2018. 18827 1885
consultancy fee for May 1-15, 2018 18830 1887
18831
18832
18833
18834
18835
18836
18837
18838
18839
18840
18841
18842
1,255 sq. ft. Roller Blinds x 200 for Collantes Center 18843 1883
18844
18845
18846
18847
18848
18849
18850
orientation on ESC (Hazelyn Mabait & Lilian Magnaye). - Regional orientation on th 18851 1896
INSET for Junior High School Teachers. Seminar - June 11-13, 2018, Lyceum of Bats 18852 1895
Transpo and suman. 18853 2097
installation of 3 units of floor mounted aircon and 2 units split type aircon 18854 01910
overpayment - SSS educational loan. 18855
Newspaper for the period of March 11,2018-May 15, 2018 18856 2097
Mineral water c/o Aqua Aerith Water refilling station for the President Office for 18857 2097
Petty cash c/o ILG & transportation expenses as per attached summary 18858 2097
Smart bill April 4- May 3, 2018 18859 1917

Graduation Picture and Yearbook -Elementary, Junior High School & Senior High Sc 18860 1916
18861
Registration fee-2018 INSET for Senior High School Teachers June 15-17,2018 18862 1915
Registration fee-2018 Regional Orientation on the Guidelines of the Senior High S 18863 1914
18864
18865
Net metering Professional Electrician, Registered Electrician Solar diagram 18866 1911
Swimming pool grill fence and Canteen grill fence 18867
18868
18869
18870
18871
18872
18873
18874
honorarium for May 16-31, 2018. 18875 1921
consultancy fee for May 16-31, 2018 18876 1922
transportation allowance for May 16-31, 2018 18877 1923
18880
transportation allowance for May 2018 18881 1926
salary May 15, 2018. 18885 1930
Iwata extension, breaker outlet replacement batteries, power supplies 18887 1931
Paints, flooring, cementing and repaintings. 18888 1932
18889
18890
18891
18892
18893
18894
18895
18896
substitute teacher - Christalen Maniaga - From Nov. 2017- March 2018. AY 2017-20 18897 1938
13th month pay. January 2018- May 30, 2018 18898
18899
18900
18901
18902
18903
18904
18905
18906
18907
transportation allowance for April 2018 18908 1946
18909
18910
18911
18912
18913
18914
18915
18916
18917
18918
18919
18920
18921
18922
transportation allowance for June 1-15, 2018. 18923 1941
18924
18925
18927
18928
18929
18930
18931
18932
18933
18934
18935
honorarium for June 16-30, 2018. 18936 1947
consultancy fee for June 16-30, 2018. 18937 1950
18939
18940
18942
transportation allowance for June 2018 18943 1943
18947
18948
18949
18950
Diploma A.Y. 2017-2018 college department. 18951 1982
rubber stamp, newspaper and transpo. 18952 2097
Electric bill for the period of April. 25,2018 - May 25, 2018 18953
garden floral arrangement for graduation with chairs and cover. 18954 1984
18955
18956
18957
18958
18959
18960
18961
18962
18963
18964
18965
18966
18967
18968
18969
18970
18971
18972
18973
18974
73 sq. ft. x 255 folding door Split type for Collantes Center 18975 1975
ROTC Graduation, June 4, 2018 18976 1976
MAED, College and Senior High School Certificates (Note: College, SHS - additional 18977 1977
Computer Peripherals 18978 1978
1 unit biometric for UNIFIED 18979 1979
Expenses for the month of March - May 2018 18980 1980
Expenses for the month of March 2018 18981 1981

payment for net metering electrical permit. 18982 1995
18983
18984
18985
3 units Tent rental 20x40@ 3000 - College Graduation. June 2,2018 18986 1991
13th Month Pay for the Period of January 2018-May 2018 18987 1992
Telephone Bill for the Perion of May 17 - June 16, 2018 18988 1993
Partial Payment for the Construction of new College Building 18989 Land Bank MC
18990
College Toga, Ribbon and Tshirt Printing as per attach invoice no. 3176 & 3177 18991 2000
18992
Fullpayment for Fasttrack-Sap/GoCloud A.Y 2017-2018 18993 2001
18994
1000 reams mimeo paper for the printing of test papers- Unified & SHS from June 18995 2002
Graduation Medals w/ logo Maed / College Graduation- June 2, 2018. 18996 2014
18997
Sumang Yakap, Bibingka for the Guest Speaker College Department and Transportat 18998 2097
Graduation Pictures and Yearbook, College & MAED Department A.Y 2017-2018 18999 1997
19000
19001
Net Metering Permit-Electrical 19002 2097
19003
Electric bill for the period of May 25 to June 25, 2018 19004 2007
PLDT bills for the period of June 17 to July 16, 2018 19005 2008
19006
19007
Replenishment of Petty cash 19008 2013
Welded Wire for Staff house generator 19009 02015
19010
19011
19012
19013
19014
20 gallons Multi purpose liquid cleaner, 20 gallons Disenfectant liquid 19015 2025
Renovation of Comfort room Boys & girls besides SHS canteen 19016 2026
19017
19018
Miscellaneous fee refund for AY 2017-2018. EPS Scholar. 19019 2047
19020
Miscellaneous fee refund for AY 2017-2018. CHED Scholar 19021 2045
Miscellaneous fee refund for AY 2017-2018. EPS Scholar 19022 2046
Miscellaneous fee refund for AY 2017-2018. EPS Scholar 19025 2042
19026
Miscellaneous fee refund for AY 2017-2018. PVAO Scholar 19027 2041
19028
Miscellaneous fee refund for AY 2017-2018 - EPS scholar 19032 2053
19035
19042
Miscellaneous fee refund for AY 2017-2018. DROPPED 19048 2131
19049
Miscellaneous fee refund for AY 2017-2018. DROPPED 19050 2067
PLDT bill as per attached billing. 19053 2030
19054
19055
19056
19057
19058
19059
honorarium for July 1-15, 2018 19060 2020
19061
transportation allowance for July 1-15, 2018. 19062 2019
19063
19064
transportation allowance for July 1-15, 2018. 19065 2017
consultancy fee for July 1-15, 2018. 19066 2016
19067
19068
19069
19070
19071
19072
19073
19074
19075
19076
19077
19078
19079
19080
19081
full payment for the month of June 2018 billing. 19082 2031
19083
19084
19085
19086
19087
19088
19089
19090
19091
19092
19093
19094
honorarium for July 16-31, 2018. 19095 2074
consultancy fee for July 16-31, 2018 19096 2075
transportation allowance for July 16-31, 2018 19097 2076
19098
transportation allowance for July 16-31, 2018 19099 2077
19100
transportation allowance for July 2018 19101 2018
19102
19104
salary July 15, 2018. 19107 2082
payment for globe billing account number 1047409003 19108 2034
smart and globe bill as per attached billing. 19109 2033
Miscellaneous fee refund for AY 2018-2019 - WITHDRAWAL 19110 2088
19113
19114
19115
19116
19117
19118
19119
19120
19121
19122
honorarium for August 1-15, 2018 19123 2113
Transportation allowance for August 1-15, 2018. 19124 2114
19125
transportation allowance for August 1-15, 2018 19126 2115
consultancy fee for August 1-15, 2018. 19127 2116
19128
19129
19130
19131
19132
19133
19134
19135
19136
19137
Journals; Campus Science, Computer,TLE , Daloy 19138 2126
ACURLO Region IV-A Annual Convention. September 5-7, 2018. at Tanza Oasis, Tanza 19139 2341
seminar on compensation benefits. 19140 2341
o.b. to CHED for submission of new curriculum 19141 2341
snacks - MANCOM meeting. 19142 2341

fuel and flowers. 19143 2341
supplies for air humidifier. 19144 2127

19146
Salary for the period of August 1-15, 2018 19147 2129
19148
19149
19150
19151
professional fee for repair of solar system metering. 19152 2097
Salary for the Period of July 9-July 31,2018 19153 2073
Liquidation of Petty Cash. 19154 2097
Partial Payment to Jovy Lizardo BS Tourism Head 19156 2097
Flower Offering for Apolinario Mabini Day on July 23, 2018 19157 2097
Expenses to CHED Submit New Curriculum 19159 2097
19160
19161
19162
19163
19164
19165
19166
19167
19168
19169
garbage collection, priest supend, water container, net metering, graduation prepar 19170 2097
garbage collection, grass cutting, Collantes Center power supplies installation, tiles & 19171 2097
gym spotlight, generator, power supplies repairs, transformer, aircon, led builds, inte 19172 2091
19173
cementing flag pole,, grills for fence, swimming pool and paintings. 19174 2092
Miscellaneous fee refund for AY 2018-2019-WITHDRAWAL 19175 2093

payment for globe billing account number 1047409003 19179 2112
19180
19181
19182
19183
19184
Electric Bill for June 26, 2018-July 26, 2018 19185 2102
20pcs Ink Black ( 707 ) and 6pcs Roll master ( 3125 ) 19186 345
YMCKO 5 Panel Colored Ribbon 400 prints w/ Plain PVC cards 19187 2103
19188
2 jeeps for lakbay aral for Unified (Grade 6) 19189 2112
Journals for Junior High School Grade7,8,9 & 10. AY 2018-2019 19190 2111
8000pcs. Enrollment form for college, 500pcs Certificate-College & 200pcs. Certific 19191 2107
insurance for 3273 students as of 8/6/2018 at 26.00/student-A.Y 2018-2019 19192 2109

Rental of Togas -College/maed Graduation-June 2, 2018 (Emcees,Reg.Staff,Dean) 19193 2106
Tanauan Institute Online System 19194 2105
19195
transfer fund from SA No. 2951-1277-07 to SA No. 2951-1418-47 (SHS Acct.) 19196
19197
medicine supplies for clinic. 19198 2341
19199
adapter and power cable. 19200 2341
MANCOM meeting expenses. 19201 2341
19202
fire extinguisher refill. 19203 2134
electric bill as per attached statement 19204 2133
advisory and overload for June and July 2018 19205 2132
chlorine, decalite, muriatic acid 19206 2135
19207
general cleaning of aircon, materials and labor for aircon cleaning. 19208 2137 / 2138
replacement of broken window glasses and 2 mirror for Collantes Center 19209 2136
19210
19211
19212
19213
19214
19215
honorarium for August 16-31, 2018 19216 2139
19217
consultancy fee for August 16-31, 2018. 19218 2140
transportation allowance for August 16-31, 2018. 19219 2141
19220
transportation allowance for August 16-31, 2018. 19221 2149
19222
19223
19224
19229
transpo allowance of Lovely Gutierrez and Frederick Aala 19230 2341
official business to CHED. 19231 2341
19th regional conference on IT Education (PSITE) 19232 2147

19233
19234
19235
19236
19237
19238
19239
19240
19244
19245
19248
Miscellaneous fee refund for AY 2017-2018 - ESC. 19249 2308
19250
19251
19252
partial payment for Building construction- College Building - 24 classroom 19253 BOC MC 1995
uniforms SHS, Elem, new college P.E. t-shirt 19254 2173/2174/2
19255
electric bill as per attached statement 19256 2152
400 pc of documentary stamps for TOR. 19257 2341
insurance premium of students for AY 2018-2019 of 5593 students 19258 2148
Smart telephone bill as per attached billing. 19259 2171
19261
19263
19264
19265
19266
19268
full payment of salary for the period of August 6-31, 2018. (Deposited to China 19270 2151
19271
19272
19273
19274
19275
19276
19277
19278
honorarium for September 1-15, 2018 19279 2168
transportation allowance for September 1-15, 2018. 19280 2169
consultancy fee for September 1-15, 2018. 19282 2170
19283
19284
19285
19286
19287
19288
19289
19290
19291
19292
19293
19294
19295
19296
19299
19301
19302
19303
19304
19305
19306
19307
canteen expenses and meal. 19308 2164
uniforms: Jogging pants, neck tie, blouse, polo. SI Nos. 3235 & SI Nos. 3084 19309 2166
Books: ESP, Click, TLE, Math - AY 2018-2019 19310 2165
2167
food and transpo: ACURLO seminar at Tanza Cavite. 19311 2341
19312
19313
19314
Fund transfer from CBC accnt. No. 157000001478 to BOC account 020-00-001586- 19315 TAN A 000006
for yearbook layout 2015-2016 19316 2183
2 sets of folding door 19319 2197
19320
19321
19322
19323
19324
19325
19326
19327
19328
honorarium for September 16-30, 2018 19329 2202
consultancy fee for September 16-30, 2018. 19330 2203
19331
19332
19335
19336
transportation allowance for September 2018 19337 2206
salary September 15, 2018. 19340 2209
19341
internet connection material, repairs of urinal, flourescent replacement. 19342 2199
swimming pool grills fence, fabrication and painting. 19343 2200
10 lbs dry chemical fire extinguisher. 19344 2201
19345
600 pcs. Report card - Elem., 1100 pcs. Report Card - H.S. 19346 2218
19347
annual incomme tax 19348 From: Landban
S.I. 3100: blouse, neck tie, jogging pants, long sleeves, polo. 19349 2219
19350
19351
19352
19353
19354
19355
Unified and SHS jersey for APSATAC Atlethic Meet AY 2018-2019. (APSATAC Sports Di 19356 2215
Spare parts and labor of Starex as per attached sales invoice nos. 10639 & 2549 19357 2216
19358
printing of Batch 68 T-shirts,donation Padre Pio Nat'l Shrine, flowers and Miguel Ma 19359 2341
transportation to CHED, banks, campus journalism workshop. 19360 2242

travel allowance goint to MOA. 19361 2341
seminar expense of Mr. Isidro Enriquez- (ACURLO). 19362 2341
19363
smart bill - September 3, 2018. 19364 2240
19365
medical clinic supplies 19366 2341
19367
19368
19369
full payment insurance premium of students for AY 2018-2019 19370 2238
bill for metering as per attached statement 19371 2237
CCTV tecnician and transpo to BATELEC 19372 2341
19373
mineral water, garbage representation, fuel for mower. 19374 2341
health scale, alcohol and transpo. 19375 2341

Training allowance for workshops on Campus Journalism. 19376 2341
bill as per attached statement - August to September 2018. 19377 2220
bill as per attached statement. 19378 2234
Jogging pats and High School skirts. 19379 2236
web cam, signature pad, VGA splitter, UTP cable, routers. 19380 2235
19381
19382
19383
19384
19385
19386
19387
19388
19389
19390
19391
19392
19393
19394
19395
19396
honorarium for October 1-15, 2018. 19397 2231
transportation allowance for October 1-15, 2018. 19398 2230
transportation allowance for October 1-15, 2018. 19399 2232
athletic expense, ISITE membership fee, transpo, toll fee, food going to CHED. 19401 2341
19402
19403
19404
19405
19406
19407
Education Advocacy Summit 2018 19408 2227
19409
19410
19411
19412
full payment for the month of July, August and September 2018 bill 19413 2247
refund of miscellaneous overpayment. 19414 2332
19415
smart and globe bill for the month of September 2018. 19416 2276
Office supplies and transportation. 19417 2276
19418
sumang yakap for CHED. 19419 2341
trip to Provincial Government of Batangas (pick up check) 19420 2341
19421
19422
19423
canteen expenses and meals. 19424 2248
19425
chlorine, decalite, muriatic acid 19426 2245
tent rental. (for APSATAC District meet.) 19427 2246
20 pcs. Black Ink (707), 5 roll master (3,125) 19428 2265
partial payment for the construction of new college bldg. 19429 CHINABANK M
polo shirt and jogging pants of grade 11 and 12. 19430 2259
bill as per attached statement. 19431 cv#19378 fro
19432
19433
19434
19435
19436
19437
honorarium for October 16-31, 2018. 19438 2260
Transportation allowance for October 16-31, 2018. 19440 2262
Transportation allowance for October 16-31, 2018. 19441 2263
19442
transportation allowance for October 2018 19443 2264
transportation allowance for October 2018 19444 2265
19445
19446
salary October 15, 2018. 19448 2267
donation, garbage expenses, mineral water, supplies, guel and repairs 19449 2341
19450
19451
19452
19453
school management system for A.Y. 2018-2019 19454 2274
smart bill as per attached billing. 19455 2275
full payment for the month of October 2018 bill 19456 2285
PLDT payment for the months of July, August and September for tel nos. 043774 19457 2340
full payment for CV# 19431 on Oct 19, 2018 19458 2341
Printing of Clarion, registration fee, transportation and fpr Region School's Press C 19459 2341
Electric Bill for the period of Sept 25, 2018-Oct 25,2018 19460 2284
Payment for repair of aircons and electric fans. 19461 2283
19462
19463
19464
19465
19466
19467
As per sales invoice number 3277 19468 2282
19469
as per attached sales invoice 022191 19470 2286
50% downpayment for 20pcs 4x8 tempered glass (new college bldg.) 19471 2287
19472
Transportation allowance for November 2018 19474 2290
Honorarium for November 1-15, 2018 19475 2291
Consultancy fee for November 1-15, 2018 19476 2292
19477
19478
19479
19480
19481
19482
19483
19484
19485
19486
19487
Flower donation for the late Pres. Jose P. Laurel last November 6, 2018. 19488 2341
SOGO Bieber Sofabed in Black fabric with metal legs 19489 2307
Flower donation for the late Kap. Peter Sayas fo San Pedro I, Malvar, Batangas 19490 2341
transportation expense to CHED / PRC Re-new Curriculum, CPA. From: La Salle to T.I 19491 2341
Medical expense as per attached sales invoice 19492 2341
19493
Petty cash replenishment as per attached receipt 19494 2295
19495
19496
19497
college overload for the month of November 2018. 19499 2338
college overload for the month of December 2018. 19500 2338
xerox payment 19501 2338
xerox payment 19502 2337
Professional assembly at FPIP Sto. Tomas, Batangas. 19503 2333
uniforms: Jogging pants, vest, polo 19504 2336
19505
19506
ROTC honorarium for 1st Sem 2018-2019 19507 2334
out of pocket expenses as per attached bill. 19508 2335
fund transfer. From: China Bank-BOC 19509 60305
19510
19511
Gasoline allowance for k-12 Promo 19512 2341
SHS Uniform for girls 19513 2339
19514
Globe bill for the month of July 16-Ocotber 15, 2018 19515 2342
19516
19517
19518
19519
19520
19521
19522
19523
19524
19525
honorarium for November 16-30, 2018 19526 2353
consultancy fee for November 16-30, 2018 19527 2352
Transportation allowance for November 2018 19530 2349
19531
19532
transportation allowance for November 2018 19533 2347
19534
19535
19536
19537
19538
19539
19540
19541
19542
19543
19544
19545
19546
19547
19548
19549
19550
College Overload 13th month pay from Nov. 2018-Dec 2018 Substitute to Atty. Moz 19551 2377
SHS uniform and college skirt 19552
19553
downpayment for new Digital ID lace for College & MAED 19554 2357
Thesis paper with letter head for graduate school 19555 2356
payroll for the period of Nov. 16-30, 2018 19556 2355
full payment for new Digital ID Lace for College & MAED 19557 2358
19558
19559
19560
19561
19562
Electric bill for the period of Oct 25, 2018 - Nov 25, 2018 19563 2362
19564
Net metering adj for the month of October 2018 19565 2363
Class picture of the graduating class od SY 2018-2019 for Pre-Elem, Elementary, Ju 19566 2364
payment for 34pcs 2HP window type aircon & 100pcs 43' LED TV 19567 2365
19568
ABM training fee for 642 students for 1st Sem SY 2018-2019 (Grade 12 Students) 19569 2374
as per attached statement of account. Elem. Books - AY 2018-2019. 19570 2371
2372
2373
19571
19572
19573
19574
19575
Partial payment for New Digital ID Lace for Senior High, Junior and Grade School. 3 19576 2401
Full payment for New Digital ID Lace for Senior High, Junior High and Grade School 19577 2402 CANCELL
19578
19579
Electrical material as per attached receipt 19580 2375
19581
19582
19583
19584
19585
19586
19587
19588
19589
19590
19591
19592
19593
19594
19595
19596
transportation allowance for December 1-15, 2018. 19597 2395
19598
19599
19600
19601
Miscellaneous fee refund for AY 2018-2019 -BPEAP. 19602 2465
19603
19604
19605
19606
19607
19608
19609
19610
19611
19612
19613
19614
19615
19616
19617
trasportation allowance for December 16-31, 2018 19618 2408
19619
19620
19621
19622
19623
19624
19625
19626
19627
as per sales invoice nos. 0453382, 454365, 455225, 455394, 456305, 458580 19628 2404
Cable and internet connection for staff house 19629 2399
Fund transfer- From: LandBank Acct. no. 2951-1418-47- Tanauan Institute, Inc. SHS 19630 MC- 00000056
as per attached sa;es invoice no. 3305 Grade 11 & Grade 12 SHS Uniform 19631 2403
19632
material for mini gym power supplies & others. 19633 2421
19634
cash bond from February 2012 to February 2017 (61 months x 100). 19635 2422
19636
19637
19638
19639
19640
19641
19642
19643
19644
19645
19646
19647
19648
19649
19650
19651
partial payment for the construction of new college bldg. 19652 BOC-MC # 00
19653
19654
19655
19656
college uniform - pants and skirt. 19657
electric bill from Nov 9-Nov 27, 2018. 19658 2428
material and labor for aircon repair. 19659 2430
substitute teaching - Connie Magno. 19660 2426
19661
13th month December 2018 19662 2419
special order for grade 12 19663 2469
19664
19665
19666
19667
19668
19669
19670
0 19671 0
19672
19673
19674
19675
19676
19677
19678
0 19679 0
19680
19681
19682
19683
19684
19685
19686
19687
19688
0 19689 0
0 19690 0
19691
19692
19693
uniforms: skirt and pants. 19694 2448
salaries from December 10 to January 10, 2019 19695 2447
19696
19697
19698
19699
full and final claim settlement for James Andrei Awitan 19700 CBC # 92755
19701
47pcs Senior High long sleeve and 36pcs Senior High vest 19702 2451
as per attached sales invoice nos. 2470, 2471 and 2472 19703 2454
as per attached sales invoice nos. 13368, 13369 and 13370 19704 2455
19705
19706
19707
partial payment as per attached quotation 19708 2471
19709
Fund transfer from TI Chinabank account to BOC account CHINA BANK-157000001 19710 60310
smart bill for the period od Nov. 4 - Dec. 3, 2018 19711 2473
as per attached quotation 19712 2474
19713
partial payment for the construction of new college bldg. 19714 MC # 1267
19715
19716
19717
PRISAA fee for first semester of AY 2017-2018 2,700 students AT 100 each. 19718 2476 CANCELL
19719
19720
19721
19722
19723
19724
19725
0 19726 0
19727
19728
19729
19730
0 19731 0
19732
19733
samrt bill - January 3, 2019. 19734 2491
multipurpose cleaning supplies and disinfectants. 19735 2492
48 units of standard orbit fan 18" @ 1450 each. 19736 2493
November and December 2018 canteen expenses. 19737 2495
19738
19739
19740
19741
19742
6th Registrars' Forum at City of Biñan, Laguna. (Lydia Tecson and Ezrabelle Almacen 19743 2501
full payment for the month of November and December billing. 19744 2482
college uniform - pants and skirts. Date Deliverred- Jan. 20, 2019 19745 2494
19746
19747
19748
19749
19750
19751
19752
19753
19754
19755
19756
19757
19758
19759
19760
19761
19762
19763
19764
19765
19766
19767
19768
19769
19770
19771
19772
19773
19774
19775
19776
19777
19778
19779
19780
19781
19782
19783
19784
19785
19786
19787
19788
19789
19790
19791
19792
19793
19794
19795
19796
19797
19798
19799
19800
19801
19802
19803
19804
19805
19806
19807
19808
19809
19810
19811
19812
19813
19814
19815
19816
19817
19818
19819
19820
19821
19822
19823
19824
19825
19826
19827
19828
19829
19830
19831
19832
19833
19834
19835
19836
19837
19838
19839
19840
19841
19842
19843
19844
19845
19846
19847
19848
19849
19850
19851
19852
19853
19854
19855
19856
19857
19858
19859
19860
19861
19862
19863
19864
19865
19866
19867
19868
19869
19870
19871
19872
19873
19874
19875
19876
19877
19878
19879
19880
19881
19882
19883
19884
19885
19886
19887
19888
19889
19890
19891
19892
19893
19894
19895
19896
19897
19898
19899
19900
19901
19902
19903
19904
19905
19906
19907
19908
19909
19910
19911
19912
19913
19914
19915
19916
19917
19918
19919
19920
19921
19922
19923
19924
19925
19926
19927
19928
19929
19930
19931
19932
19933
19934
19935
19936
19937
19938
19939
19940
19941
19942
19943
19944
19945
19946
19947
19948
19949
19950
19951
19952
19953
19954
19955
19956
19957
19958
19959
19960
19961
19962
19963
19964
19965
19966
19967
19968
19969
19970
19971
19972
19973
19974
19975
19976
0 19977 0
0 19978 0
0 19979 0
0 19980 0
0 19981 0
0 19982 0
0 19983 0
0 19984 0
0 19985 0
0 19986 0
0 19987 0
19988
19989
19990
19991
19992
19993
19994
19995
19996
19997
19998
19999
20000
20001
20002
20003
20004
20005
20006
20007
20008
20009
20010
20011
20012
20013
20014
20015
20016
20017
20018
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20021
20022
20023
20024
20025
20026
20027
20028
20029
20030
20031
20032
20033
20034
20035
20036
0 20037 0
20038
20039
20040
20041
20042
20043
20044
20045
20046
20047
20048
20049
20050
20051
20052
20053
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20186
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20189
20190
20191
20192
20193
20194
20195
20196
20197
20198
20199
20200
20201
20202
20203
20204
20205
20206
20207
20208
20209
20210
20211
20212
20213
20214
20215
20216
20217
20218
20219
20220
20221
20222
20223
20224
20225
20226
20227
20228
20229
20230
20231
20232
20233
20234
20235
20236
20237
20238
20239
20240
20241
20242
20243
20244
20245
20246
20247
20248
20249
20250
20251
20252
20253
20254
20255
20256
20257
20258
20259
20260
20261
20262
20263
20264
20265
20266
20267
20268
20269
20270
20271
20272
20273
20274
20275
20276
20277
20278
20279
20280
20281
20282
20283
20284
20285
20286
20287
20288
20289
20290
20291
20292
20293
20294
20295
20296
20297
20298
20299
20300
20301
20302
20303
20304
20305
0 20306 0
20307
20308
20309
20310
20311
20312
20313
20314
20315
20316
20317
20318
20319
20320
20321
20322
20323
20324
20325
20326
20327
20328
20329
20330
20331
20332
20333
20334
20335
20336
20337
20338
20339
20340
20341
20342
20343
20344
20345
20346
20347
20348
20349
20350
0 20351 0
0 20352 0
20353
20354
20355
20356
20357
20358
20359
20360
20361
20362
20363
20364
20365
20366
20367
20368
20369
20370
20371
20372
20373
20374
20375
20376
20377
20378
20379
20380
20381
20382
20383
20384
20385
20386
20387
20388
20389
20390
20391
20392
20393
20394
20395
20396
20397
20398
0 20399 0
20400
20401
20402
20403
20404
20405
20406
20407
0 20408 0
20409
20410
0 20411 0
0 20412 0
20413
20414
20415
20416
20417
20418
20419
0 20420 0
20421
20422
20423
20424
20425
20426
20427
20428
20429
20430
20431
20432
20433
20434
20435
20436
20437
20438
20439
20440
20441
20442
20443
20444
20445
20446
20447
20448
20449
20450
20451
20452
20453
20454
20455
20456
20457
20458
20459
20460
20461
20462
20463
20464
20465
20466
20467
20468
20469
20470
20471
20472
20473
20474
20475
20476
20477
20478
20479
20480
20481
20482
20483
20484
20485
20486
20487
20488
20489
20490
20491
20492
20493
20494
20495
20496
20497
20498
20499
20500
20501
20502
20503
20504
20505
20506
20507
20508
20509
20510
20511
20512
20513
20514
20515
20516
20517
20518
20519
20520
20521
20522
20523
20524
20525
20526
20527
20528
20529
20530
20531
20532
20533
20534
20535
0 20536 0
0 20537 0
20538
20539
20540
20541
20542
20543
20544
20545
20546
20547
20548
20549
20550
20551
20552
20553
20554
20555
20556
20557
20558
20559
20560
20561
20562
20563
20564
20565
20566
20567
20568
20569
20570
20571
20572
20573
20574
20575
20576
20577
20578
20579
20580
20581
20582
20583
20584
20585
20586
20587
20588
20589
20590
20591
20592
20593
20594
20595
20596
20597
20598
20599
20600
20601
20602
20603
20604
20605
20606
20607
20608
20609
20610
20611
20612
20613
20614
20615
20616
20617
20618
20619
20620
20621
20622
20623
20624
20625
20626
20627
20628
20629
20630
20631
20632
20633
20634
20635
20636
20637
20638
20639
20640
20641
20642
20643
20644
20645
20646
20647
20648
20649
20650
20651
20652
20653
20654
20655
20656
20657
20658
20659
20660
20661
20662
20663
20664
20665
20666
20667
20668
20669
20670
20671
20672
20673
20674
20675
20676
20677
20678
20679
20680
20681
20682
20683
20684
20685
20686
20687
20688
20689
20690
20691
20692
20693
20694
20695
20696
20697
20698
20699
20700
20701
20702
20703
20704
20705
20706
20707
20708
20709
20710
20711
20712
20713
20714
20715
20716
20717
20718
20719
20720
20721
20722
20723
20724
20725
20726
20727
20728
20729
20730
20731
20732
20733
20734
20735
20736
20737
20738
20739
20740
20741
20742
20743
20744
20745
20746
20747
20748
20749
20750
20751
20752
20753
20754
20755
20756
20757
20758
20759
20760
20761
20762
20763
20764
20765
20766
20767
20768
20769
20770
20771
20772
20773
20774
20775
20776
20777
20778
20779
20780
20781
20782
20783
20784
20785
20786
20787
20788
20789
20790
20791
20792
20793
20794
20795
20796
20797
20798
20799
20800
20801
20802
20803
20804
20805
20806
20807
20808
20809
20810
20811
20812
20813
20814
20815
20816
20817
20818
20819
20820
20821
20822
20823
20824
20825
20826
20827
20828
20829
20830
CHECK CHECK AMOUNT ACCOUNT TITLE DEBIT
AMOUNT
12,500.00 12,500.00 7000006A Transportation Allowance 12,500.00
2,500.00 2,500.00 7000036 Petty Cash Expense 2,500.00
76,821.59 76,821.59 7000017 Light & Water 76,821.59
15,050.00 15,050.00 7000005 Uniforms 15,050.00
1,250.00 1,250.00 7000006C Salaries and Wages 1,250.00
10,400.00 10,400.00 7000032 PhilHealth Prem.
- 4000005E O.P. - Philhealth Premium EC
2,234.72 2,234.72 4000005G O.P. - Pag-ibig Loan 2,234.72
-
9,000.00 9,000.00 7000006K 13th Month Pay/Unused Leave 9,000.00
750.00 750.00 7000006K 13th Month Pay/Unused Leave 750.00
10,000.00 10,000.00 7000020 Transportation & Travelling 10,000.00
3,000.00 3,000.00 7000021 Telephone, Internet & Postage 3,000.00
14,610.00 14,610.00 7000011 Uniforms 14,610.00
14,000.00 14,000.00 2000004 Equipments 14,000.00
900.00 900.00 7000012 Refund-Tuition/Misc. Fees 900.00
3,400.00 3,400.00 7000012 Refund-Tuition/Misc. Fees 3,400.00
62,500.00 62,500.00 7000003C Office Supplies 62,500.00
25,358.00 25,358.00 2000004 Equipments 25,358.00
14,000.00 14,000.00 2000004 Equipments 14,000.00
-
146,420.76 146,420.76 7000017 Light & Water 146,420.76
217,000.00 217,000.00 7000005 Uniforms 217,000.00
45,000.00 45,000.00
120,000.00 120,000.00 120,000.00
163,350.00 163,350.00 7000009 Graduation Expense 163,350.00
2,300.00 2,300.00 7000028 Fuel & Lubricants 2,300.00
10,250.00 10,250.00 7000003B Janitorial Supplies 10,250.00
-
8,621.84 8,621.84 4000005H O.P. - SSS Loan 8,621.84
55,875.00 55,875.00 7000033 SSS Premium
- 4000005D O.P. - SSS Premium EC
7,292.06 7,292.06 4000005H O.P. - SSS Loan 7,292.06
11,600.00 11,600.00 4000005F O.P. - Pag-ibig Premium EC 5,300.00
- 7000031 Pag-ibig Premium 6,300.00
23,095.30 23,095.30 4000005G O.P. - Pag-ibig Loan 23,095.30
8,188.53 8,188.53 4000005G O.P. - Pag-ibig Loan 8,188.53
13,800.00 13,800.00 7000003A School Supplies 13,800.00
120,875.00 120,875.00 7000005 Uniforms 120,875.00
13,150.00 13,150.00 7000032 PhilHealth Prem.
-
-
12,080.00 12,080.00 7000016 Repairs & Maintenance 12,080.00
17,000.00 17,000.00 2000003 Furniture & Fixtures 17,000.00
422,521.33 422,521.33 #N/A #N/A
-
45,075.00 45,075.00 7000005 Uniforms 45,075.00
76,497.00 76,497.00 2000004 Equipments 76,497.00
-
-
144,900.00 144,900.00 7000004B Journals 244,900.00
50,000.00 50,000.00 #N/A #N/A
50,000.00 50,000.00 #N/A #N/A
g:
eared was 2,700.00 2,700.00 7000016 Repairs & Maintenance 2,700.00
-
117,000.00 117,000.00 7000004B Journals 217,000.00
50,000.00 50,000.00
50,000.00 50,000.00
50,000.00 50,000.00 #N/A #N/A
50,000.00 50,000.00 #N/A #N/A
8,000.00 8,000.00 7000027 Donation 8,000.00
4,900.00 4,900.00 7000022 Seminars, Training & Conferences 4,900.00
180,558.27 180,558.27 7000017 Light & Water 180,558.27
-
10,000.00 10,000.00 7000006D Honorarium 10,000.00
-
-
119,000.00 119,000.00 #N/A #N/A
-
-
-
119,000.00 119,000.00 7000005 Uniforms 219,000.00
50,000.00
50,000.00
93,930.00 93,930.00 7000033 SSS Premium 93,930.00
6,990.94 6,990.94 4000005H O.P. - SSS Loan 6,990.94
23,100.00 23,100.00 7000032 PhilHealth Prem. 23,100.00
- 7000031 Pag-ibig Premium
-
19,984.63 19,984.63 4000005G O.P. - Pag-ibig Loan 19,984.63
2,234.64 2,234.64 4000005G O.P. - Pag-ibig Loan 2,234.64
189,009.12 189,009.12 4000005C O.P. - Withholding Tax payable 189,009.12
136,388.00 136,388.00 7000029 Insurance Premium 136,388.00
-
2,729.00 2,729.00 7000034 Canteen Expenses 2,729.00
19,000.00 19,000.00 2000006 Other Tools and Equipment 19,000.00
150,734.50 150,734.50 2000004 Equipments 150,734.50
-
-
26,250.00 26,250.00 7000005 Uniforms 26,250.00
9,000.00 9,000.00 7000006A Transportation Allowance 0.00
-
500.00 500.00 7000036 Petty Cash Expense 500.00
- 7000016 Repairs & Maintenance
9,600.00 9,600.00 #N/A #N/A
-
24,000.00 24,000.00 7000011 Athletic Expense 24,000.00
208,780.58 208,780.58 7000017 Light & Water 208,780.58
5,250.00 5,250.00 #N/A #N/A
94,756.00 94,756.00 7000033 SSS Premium 94,756.00
12,603.15 12,603.15 4000005H O.P. - SSS Loan 12,603.15
- 0.00 7000012 Refund-Tuition/Misc. Fees 0.00
- 0.00 7000012 Refund-Tuition/Misc. Fees 0.00
9,520.00 9,520.00 2000004 Equipments 9,520.00
5,200.00 5,200.00 7000007 Taxes & Licenses 5,200.00
4,500.00 4500 7000006A Transportation Allowance 4500
-
8,529.50 8,529.50 7000004D Newspaper 350.00
- 7000016 Repairs & Maintenance 7,679.50
- 7000030 Medical & Dental 500.00
20,000.00 10,000.00 10,000.00 7000006D Honorarium 10,000.00
23,100.00 23,100.00 7000032 PhilHealth Prem. 23,100.00
24,078.89 24,078.89 4000005G O.P. - Pag-ibig Loan 24,078.89
1,484.25 1,484.25 4000005G O.P. - Pag-ibig Loan 1,484.25
186,764.44 186,764.44 4000005C O.P. - Withholding Tax Payable 186,764.44
19,500.00 19,500.00 SSS Benefit Receivable 19,500.00
91,665.00 91,665.00 7000005 Uniforms 91,665.00
31,849.00 31,849.00 #N/A #N/A
8,000.00 8,000.00 7000038 Consultancy and Professional Fee
35,130.00 35,130.00 7000007C Income Tax 35,130.00

-
55,156.10 55,156.10 7000017 Light & Water 55,156.10
4,735.00 4,735.00 7000005 Uniforms 4,735.00
90,000.00 90,000.00 7000004 Books & Publications 181,447.20
91,447.20 91,447.20 7000004 Books & Publications
-
1,700.00 1,700.00 2000004 Equipments 1,700.00
1,846.50 1,846.50 #N/A #N/A
10,000.00 10,000.00 7000006D Honorarium 10,000.00
26,230.00 26,230.00 #N/A #N/A
9,146.50 9,146.50 #N/A #N/A
2,700,000.00 2,700,000.00 Contruction in Progress 2,700,000.00
981.50 981.50 7000003C Office Supplies 981.50
2,111.00 2,111.00 7000030 Medical & Dental 2,111.00
184,483.00 184,483.00 7000017 Light & Water 184,483.00
3,143.00 3,143.00 7000036 Petty Cash Expense
- 7000004D Newspaper 232.00
- 7000022 Seminars, Training & Conferences 350.00
- 7000027 Donation 1,500.00
- 7000007 Taxes & Licenses 493.35
- 7000023 Miscellaneous Expense 567.65
31,055.00 31,055.00 7000036 Petty Cash Expense
-
32,960.00 32,960.00 7000031 Pag-ibig Premium 32,960.00
- 4000005E O.P. - Pag-ibig Premium EC
94,075.00 94,075.00 4000005D O.P. - SSS Premium EC 94,075.00
- 7000033 SSS Premium
13,354.44 13,354.44 4000005H O.P. - SSS Loan 13,354.44
21,175.00 21,175.00 7000032 PhilHealth Prem. 21,175.00
25,522.13 25,522.13 4000005G O.P. - Pag-ibig Loan 25,522.13
2,400.79 2,400.79 4000005G O.P. - Pag-ibig Loan 2,400.79
13,402.57 13,402.57 7000007C Income Tax 13,402.57
155,610.50 155,610.50 4000005C O.P. - Withholding Tax Payable 155,610.50
2,108.25 2,108.25 7000030 Medical & Dental 2,108.25
28,000.00 28,000.00 7000005 Uniforms 28,000.00
500.00 500.00 7000003B Janitorial Supplies 500.00
- 7000004D Newspaper 350.00
- 7000003C Office Supplies 600.00
41,225.00 41,225.00 7000005 Uniforms 41,225.00
500.00 500.00 7000036 Petty Cash Expense 500.00
95,000.00 95,000.00 2000004 Equipments 95,000.00
50,750.00 50,750.00 7000005 Uniforms 50,750.00
4,680.00 4,680.00 7000015 Scouting Expense 4,680.00
5,630.00 5,630.00 7000015 Scouting Expense 5,630.00
650.00 650.00 7000038 Consultancy and Professional Fee 300.00
- 7000004D Newspaper 350.00
2,200.00 2,200.00 7000019 Ads, Subscription & Promotion 2,200.00
-
- 7000016 Repairs & Maintenance 8,100.00
- 7000004D Newspaper 650.00
- 2000004A Computer 4,995.00
- 7000019 Ads, Subscription & Promotion 2,200.00
- 7000022 Seminars, Training & Conferences 2,000.00
- 7000036 Petty Cash Expense
- 7000019 Ads, Subscription & Promotion 700.00
- 7000035 Meals 682.00
- 7000020 Transportation & Travelling 500.00
- 7000028 Fuel & Lubricants 500.00
- 7000004 Books & Publications 350.00
- 7000003C Office Supplies 100.00
- 7000028 Fuel & Lubricants 2,040.00
- 7000003B Janitorial Supplies 400.00
30,720.00 30,720.00 7000014 Class Picture 30,720.00
157,339.21 157,339.21 7000017 Light & Water 157,339.21
-
1,090.00 1,090.00 7000023 Miscellaneous Expense 1,090.00
500.00 500.00 7000019 Ads, Subscription & Promotion 500.00
25,126.72 25,126.72 4000005G O.P. - Pag-ibig Loan 25,126.72
32,260.00 32,260.00 7000031 Pag-ibig Premium 32,260.00
-
1,309.20 1,309.20 4000005G O.P. - Pag-ibig Loan 1,309.20
20,500.00 20,500.00 4000005E O.P. - Philhealth Premium EC 20,500.00
- 7000032 PhilHealth Prem.
16,792.23 16,792.23 4000005H O.P. - SSS Loan 16,792.23
38,680.00 38,680.00 2000004 Equipments 38,680.00
25,000.00 25,000.00 7000006D Honorarium 25,000.00

-
-
247,579.67 247,579.67 7000006C Salaries and Wages 247579.67
-
-
5,000.00 5,000.00 7000030 Medical & Dental 5,000.00
2,772.00 2,772.00 7000030 Medical & Dental 2,772.00
-
556,630.09 556,630.09 Construction in Progress 556,630.09
60,670.00 60,670.00 7000005 Uniforms 60,670.00
31,000.00 31,000.00 7000005 Uniforms 31,000.00
140,165.04 140,165.04 7000017 Light & Water 140,165.04
- 7000003C Office Supplies 1,150.00
-
20,910.00 20,910.00 #N/A #N/A
2,000,000.00 2,000,000.00 Construction in Progress 2,000,000.00
-
-
-
1,309.20 1,309.20 4000005G O.P. - Pag-ibig Loan 1,309.20
26,423.15 26,423.15 4000005G O.P. - Pag-ibig Loan 26,423.15
93,560.00 93,560.00 4000005D O.P. - SSS Premium EC
17,402.69 17,402.69 4000005H O.P. - SSS Loan 17,402.69
20,750.00 20,750.00 7000032 PhilHealth Prem.
2,000.00 2,000.00 7000018 Representation & Entertainment 2,000.00
8,350.00 8,350.00 7000003B Janitorial Supplies 0.00
- 7000040 Registration and Insurance 2,600.00
21,129.00 21,129.00 7000010 PRISAA Fee
3,028.00 3,028.00
-
10,000.00 10,000.00 7000006D Honorarium 10,000.00
850,036.10 850,036.10 7000002B Salaries and Wages 850,036.10
170,250.00 170,250.00 7000025 Christmas Expense 170,250.00
-
-
-
-
41,515.00 41,515.00 7000005 Uniforms 41,515.00
-
12,000.00 12,000.00 7000006O Teacher Salary Subsidy 12,000.00
1,000.00 1,000.00 7000007 Taxes & Licenses 1,000.00
1,000.00 1,000.00 7000007 Taxes & Licenses 1,000.00
1,000.00 1,000.00 7000007 Taxes & Licenses 1,000.00
1,000.00 1,000.00 7000007 Taxes & Licenses 1,000.00
114,392.30 114,392.30 7000017 Light & Water 114,392.30
500.00 500.00 7000007 Taxes & Licenses 500.00
1,000.00 1,000.00 7000007 Taxes & Licenses 1,000.00
20,125.00 20,125.00 7000032 PhilHealth Prem. 10,812.50
- 4000005E O.P. - Philhealth Premium EC 9,312.50
- 7000033 SSS Premium 62,133.30
15,805.06 15,805.06 4000005H O.P. - SSS Loan 15,805.06
559.59 559.59 4000005G O.P. - Pag-ibig Loan 559.59
21,002.57 21,002.57 4000005G O.P. - Pag-ibig Loan 21,002.57
- 7000031 Pag-ibig Premium 16,050.00
-
-
-
-
-
-
-
-
-
-
-
-
14,250.00 14,250.00 7000007 Taxes & Licenses 14,250.00
14,650.00 14,650.00 7000005 Uniforms 14,650.00
15,072.29 15,072.29 7000007C Income Tax 15,072.29
108,740.72 108,740.72 O.P. - Withholding Tax payable 108,740.72
85,000.00 85,000.00 7000005I ID 85,000.00
236,171.12 236,171.12 7000007 Taxes & Licenses 236,171.12
4,498.00 4,498.00 7000007 Taxes & Licenses 4,498.00
3,296.00 3,296.00 #N/A #N/A
52,500.00 52,500.00 7000005 Uniforms 52,500.00

4,500.00 4,500.00 #N/A #N/A

500.00 500.00 #N/A #N/A

500.00 500.00 7000022 Seminars, Training & Conferences 500.00
-
-
-
-
-
9,400.00 9,400.00 2000004A Computer 9,400.00
136,425.14 136,425.14 7000017 Light & Water 136,425.14
20,775.00 20,775.00 7000032 PhilHealth Prem. 20,775.00
91,425.00 91,425.00 7000033 SSS Premium 91,425.00
16,161.68 16,161.68 4000005H O.P. - SSS Loan 16,161.68
5,000.00 5,000.00 2000004 Equipments 5,000.00
9,500.00 9,500.00 2000004 Equipments 9,500.00
11,781.00 11,781.00 7000026 Foundation Day Expense 11,781.00
1,200.00 1,200.00 7000030 Medical & Dental 1,200.00
-
-
7,400,000.00 7,400,000.00 Contruction in Progress - SHS 7,400,000.00
3,700.00 3,700.00 7000007 Taxes & Licenses 3,700.00
- 7000003B Janitorial Supplies 620.00
- 7000006A Transportation Allowance 60.00
14,400.00 14,400.00 7000030 Medical & Dental 14,400.00
20,000.00 20,000.00 7000005 Uniforms 20,000.00
20,000.00 20,000.00 Cash in Bank - Eastwest 20,000.00
1,309.20 1,309.20 4000005G O.P. - Pag-ibig Loan 1,309.20
20,925.98 20,925.98 4000005G O.P. - Pag-ibig Loan 20,925.98
30,000.00 30,000.00 7000043 Community Involvement Expense 30,000.00
20,950.00 20,950.00 7000032 PhilHealth Prem. 20,950.00
93,875.00 93,875.00 7000033 SSS Premium 93,875.00
17,592.52 17,592.52 4000005H O.P. - SSS Loan 17,592.52
- #N/A #N/A
30,000.00 30,000.00 7000039 Guns & Bullets 30,000.00
25,028.36 25,028.36 4000005G O.P. - Pag-ibig Loan 25,028.36
1,309.20 1,309.20 4000005G O.P. - Pag-ibig Loan 1,309.20
40,000.00 40,000.00 7000040 Registration and Insurance 40,000.00
5,000.00 5,000.00 7000007 Taxes & Licenses 5,000.00
10,182.00 10,182.00 7000007 Taxes & Licenses 10,182.00
163,658.13 163,658.13 7000017 Light & Water 163,658.13
46,550.00 46,550.00 7000005 Uniforms 46,550.00
272.00 272.00 7000020 Transportation & Travelling 272.00
222.00 222.00 7000021 Telephone, Internet & Postage 202.00
216.00 216.00 7000028 Fuel & Lubricants 200.00
500.00 500.00 7000004D Newspaper 350.00
700.00 700.00 7000004D Newspaper 590.00
3,700.00 3,700.00 7000007 Taxes & Licenses 3,700.00
9,620.00 9,620.00 7000007 Taxes & Licenses 9,620.00
215.00 215.00 7000004 Books & Publications 215.00
560.00 560.00 7000028 Fuel & Lubricants 560.00
500.00 500.00 7000011 Athletic Expense 500.00
170.00 170.00 7000003A School Supplies 150.00
352.00 352.00 7000035 Meals 332.00
500.00 500.00 7000028 Fuel & Lubricants 300.00
- 7000043 Community Involvement Expense 200.00
-
350.00 350.00 7000004D Newspaper 350.00
- 7000021 Telephone, Internet & Postage 175.00
- 7000021 Telephone, Internet & Postage 12.00
- 7000004D Newspaper 350.00
300.00 300.00 7000017 Light & Water 300.00
500.00 500.00 7000028 Fuel & Lubricants 500.00
350.00 350.00 7000004D Newspaper 350.00
-
400.00 400.00 7000004D Newspaper 350.00
300.00 300.00 7000017 Light & Water 300.00
450.00 450.00 7000004D Newspaper 350.00
3,500.00 3,500.00 7000007 Taxes & Licenses 3,500.00
-
- 7000004D Newspaper 270.00
-
-
-
-
-
-
- 7000004D Newspaper 350.00
4,000.00 4,000.00 7000027 Donation 3,000.00
- 7000004D Newspaper 320.00
3,500.00 3,500.00 7000028 Fuel & Lubricants 300.00
- 7000026 Foundation Day Expense 1,502.00
- 7000004D Newspaper 970.00
1,141.35 1,141.35 #N/A #N/A
850.82 850.82 #N/A #N/A
700.81 700.81 #N/A #N/A
646.13 646.13 4000005C O.P. - Withholding Tax payable 646.13
233.48 233.48 #N/A #N/A
765.10 765.10 4000005C O.P. - Withholding Tax payable 765.10
2,747.26 2,747.26 #N/A #N/A
956.96 956.96 #N/A #N/A
- 7000004D Newspaper 460.00
- 7000018 Representation & Entertainment 2,042.00
- 7000030 Medical & Dental 1,480.00
- 7000006A Transportation Allowance 3,518.00
25,131.50 25,131.50 #N/A #N/A
- #N/A #N/A
- 7000028 Fuel & Lubricants 1,380.00
- 7000023 Miscellaneous Expense 500.00
6,696.00 6,696.00 2000006 Other Tools and Equipment 983.00
- 2000004 Equipments 5,713.00
- 2000004 Equipments 1,030.00
- 7000009 Graduation Expense 6,211.00
- 2000002 Improvements 3,420.00
15,000.00 15,000.00 7000021 Transportation Allowance 15,000.00
-
- #N/A #N/A
20,950.00 20,950.00 7000032 PhilHealth Prem.
32,680.00 32,680.00 4000005F O.P. - Pag-ibig Premium EC
1,310.00 1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00
31,524.19 31,524.19 4000005G O.P. - Pag-ibig Loan 31,524.19
210,000.00 210,000.00 Contruction in Progress 210,000.00
19,474.44 19,474.44 4000005H O.P. - SSS Loan 19,474.44
-
16,204.78 16,204.78 7000007C Income Tax 16,204.78
314,700.00 314,700.00 7000010 PRISAA Fee 314,700.00
290,500.00 290,500.00 #N/A #N/A
160,634.94 160,634.94 7000017 Light & Water 160,634.94
221,525.00 221,525.00 7000005 Uniforms 221,525.00
6,000.00 6,000.00 7000003D Laboratory Supplies 6,000.00
300.00 300.00 #N/A #N/A
2,700.00 2,700.00 #N/A #N/A
3,000.00 3,000.00 #N/A #N/A
2,000,000.00 2,000,000.00 Contruction in Progress 2,000,000.00
137,755.59 137,755.59 #N/A #N/A
-
-
700.00 700.00 2000004 Equipments 700.00
3,000.00 3,000.00 7000003B Janitorial Supplies 500.00
- 7000009 Graduation Expense 2,000.00
- 2000006 Other Tools and Equipment 500.00
153,927.17 153,927.17 #N/A #N/A
84,271.49 84,271.49 #N/A #N/A
13,905.00 13,905.00 #N/A #N/A
- 7000042 Membership and Association Dues 2,000.00
-
4,850.00 4,850.00 7000004D Newspaper 1,030.00
-
2,600,000.00 2,600,000.00 2000008 Contruction in Progress - SHS 2,600,000.00
96,000.00 96,000.00 7000005I ID 96,000.00
5,030.00 5,030.00 7000007 Taxes & Licenses 5,030.00
169,570.00 169,570.00 7000005 Uniforms 169,570.00
74,675.00 74,675.00 7000033 SSS Premium 74,675.00
19,827.09 19,827.09 4000005H O.P. - SSS Loan 19,827.09
25,940.00 25,940.00 7000031 Pag-ibig Premium 25,940.00
31,196.55 31,196.55 4000005G O.P. - Pag-ibig Loan 31,196.55
1,310.00 1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00
17,200.00 17,200.00 7000032 PhilHealth Prem. 17,200.00
165,437.17 165,437.17 #N/A #N/A
99,720.26 99,720.26 #N/A #N/A
13,905.00 13,905.00 #N/A #N/A
91,400.00 91,400.00 #N/A #N/A
105,609.37 105,609.37 7000017 Light & Water 105,609.37
225,800.00 225,800.00 7000005 Uniforms 225,800.00
26,241.25 26,241.25 #N/A #N/A
139,260.00 139,260.00 7000005 Uniforms 139,260.00
13,905.00 13,905.00 #N/A #N/A
88,717.76 88,717.76 #N/A #N/A
116,854.66 116,854.66 #N/A #N/A
20,400.00 20,400.00 2000004 Equipments 20,400.00
137,454.50 137,454.50 #N/A #N/A
400,000.00 400,000.00 #N/A #N/A
177,880.00 177,880.00 7000005 Uniforms 177,880.00
38,815.00 38,815.00 7000005 Uniforms 38,815.00
16,279.09 16,279.09 4000005H O.P. - SSS Loan 16,279.09
66,300.00 66,300.00 7000033 SSS Premium 66,300.00
22,820.00 22,820.00 7000031 Pag-ibig Premium 22,820.00
30,268.55 30,268.55 4000005G O.P. - Pag-ibig Loan 30,268.55
1,310.00 1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00
15,400.00 15,400.00 7000032 PhilHealth Prem. 15,400.00
-
-
89,110.26 89,110.26 #N/A #N/A
13,905.00 13,905.00 #N/A #N/A
133,584.67 133,584.67 #N/A #N/A
55,650.00 55,650.00 #N/A #N/A
-
11,848.00 11,848.00 7000005I ID 11,848.00
895,000.00 223,750.00 2000004A Computer 223,750.00
223,750.00 2000004A Computer 223,750.00
447,500.00 2000004A Computer 447,500.00
142,498.69 142,498.69 7000017 Light & Water 142,498.69
2,533.00 2,533.00 7000040 Registration and Insurance 1,500.00
7000035 Meals 382.00
-
13,500.00 13,500.00 2000008 Contruction in Progress - SHS 13,500.00
1,200.00 1,200.00 2000004A Computer 1,200.00
97,500.00 97,500.00 2000004A Computer 97,500.00
-
55,000.00 55,000.00 7000005 Uniforms 55,000.00
#N/A #N/A
#N/A #N/A
79,875.00 79,875.00 7000033 SSS Premium 79,875.00
18,732.74 18,732.74 4000005H O.P. - SSS Loan 18,732.74
18,000.00 18,000.00 7000032 PhilHealth Prem. 18,000.00
1,310.00 1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00
31,101.00 31,101.00 4000005G O.P. - Pag-ibig Loan 31,101.00
27,620.00 27,620.00 7000031 Pag-ibig Premium 27,620.00
-
72,000.00 72,000.00 2000004 Equipments 72,000.00
-
-
5,000.00 5,000.00 Transportation Allowance 5,000.00
-
9,887.75 9,887.75 Smart gold and globe bills as per atta 9,887.75
23,750.00 23,750.00 2000004 Equipments 23,750.00
120,000.00 120,000.00 I.D. & Lace 120,000.00
147,125.00 147,125.00 7000004B Journals 122,875.00
3,337.50 3,337.50 13th Month Pay/Unused Leave 3,337.50
-
-
-
-
-
175,360.00 175,360.00 7000005 Uniforms 179,715.00
377,000.00 125,000.00 7000005 Uniforms 377,000.00
125,000.00
127,000.00
9,000.00 9,000.00 0 9,000.00
4,550.00 4,550.00 Repairs & Maintenance 4,550.00
-
- 7000012 Refund-Tuition/Misc. Fees 3,000.00
- 0 3,000.00
- 0 3,000.00
- 0 3,000.00
- 0 686.26
- 0 3,000.00
- 0 0.00
3,000.00 3,000.00 Refund-Tuition/Misc. Fees 3,000.00
- 0 3,000.00
3,000.00 0.00 Refund-Tuition/Misc. Fees 3,000.00
32,000.00 32,000.00 7000005 Uniforms 32,000.00
153,866.20 153,866.20 7000017 Light & Water 153,866.20
1,560.00 1,560.00 7000003 Supplies 1,560.00
- 0 0.00
- Repairs & Maintenance 48,800.00
5,200.00 5,200.00 Donation 3,500.00
Newspaper 700.00
- 0 0.00
-
32,500.00 32,500.00 Rent Expense 32,500.00
2,878.00 2,878.00 Meals 2,878.00
11,399.00 11,399.00 Petty Cash Expense 11,399.00
1,100.00 1,100.00 Petty Cash Expense 1,100.00
1,000.00 1,000.00 Newspaper 1,000.00
1,000.00 1,000.00 Seminars, Training & Conferences 1,000.00
6,700.00 6,700.00 School Supplies 6,700.00
13,315.00 13,315.00 School Supplies 13,315.00
10,000.00 10,000.00 Cash in Bank - LBP 10,000.00
- 0 0.00
- 0 0.00
- 0 0.00
267,745.21 267,745.21 Salaries and Wages 267,745.21
- Transportation Allowance 0.00
7000033 SSS Premium 88,903.40
20,478.23 20,478.23 4000005H O.P. - SSS Loan 20,478.23
- O.P. - Pag-ibig Premium EC 45,260.00
28,560.99 28,560.99 4000005G O.P. - Pag-ibig Loan 28,560.99
- O.P. - Pag-ibig Loan 1,310.00
- Medical & Dental 0.00
4,158.00 4,158.00 7000030 Medical & Dental 4,158.00
207,500.00 207,500.00 2000007 Contruction in Progress - Staff House 104,000.00
1,152.00 1,152.00 7000007 Taxes & Licenses 1,152.00
153,156.00 153,156.00 7000029 Insurance Premium 153,156.00
2,340.00 2,340.00 7000004D Newspaper 350.00
7000027 Donation 1,500.00
9,050.00 9,050.00 7000004D Newspaper 350.00
500.00 500.00 7000028 Fuel & Lubricants 200.00
500.00 500.00 1000001E Cash in Bank - LBP 500.00
191,961.32 191,961.32 7000017 Light & Water 191,961.32
5,000.00 5,000.00 7000038 Consultancy and Professional Fee 5,000.00
5,875.00 5,875.00 7000006D Honorarium 5,875.00
5,750.00 5,750.00 7000006D Honorarium 5,750.00
5,250.00 5,250.00 7000006D Honorarium 5,250.00
- Salaries and Wages 0.00
85,000.00 85,000.00 6000010 I.D. & Accessories 85,000.00
138,100.00 138,100.00 2000002 Improvements 138,100.00
138,100.00 138,100.00 2000002 Improvements 138,100.00
34,000.01 34,000.01 7000006 Salaries 34,000.01
- 0.00 Transportation Allowance 6,833.33
- Representation & Entertainment 6,833.33
- Furniture & Fixtures 135,000.00
61,025.87 61,025.87 7000007C Income Tax 61,025.87
5,175.00 5,175.00 1000005 SSS Benefits Receivable 5,175.00
3,360.00 3,360.00 1000005 SSS Benefits Receivable 3,360.00
413,000.00 206,500.00 6000005 Uniforms 413,000.00
206,500.00 6000005 Uniforms
1,500.00 1,500.00 7000027 Donation 1,500.00
- Uniforms 82,760.00
188,345.00 188,345.00 Uniforms 188,345.00
34,825.00 34,825.00 O.P. - Philhealth Premium EC 17,412.50
21,551.74 21,551.74 4000005H O.P. - SSS Loan 21,551.74
4000005D SSS Premium 106,569.50
26,913.00 26,913.00 4000005G O.P. - Pag-ibig Loan 26,913.00
1,310.00 1,310.00 4000005G O.P. - Pag-ibig Loan 1,310.00
- Telephone, Internet & Postage 2,861.57
- Transportation Allowance 6,833.33
- Consultancy and Professional Fee 0.00
4,700.00 4,700.00 7000006D Honorarium 5,875.00
4,600.00 4,600.00 7000006D Honorarium 5,750.00
4,200.00 4,200.00 7000006D Honorarium
215,198.39 215,198.39 7000017 Light & Water 215,198.39
2,000.00 2,000.00 7000036 Petty Cash Expense 810.00
Newspaper 540.00
3,150.00 3,150.00 7000007A Documentary Stamp 3,150.00
- Telephone, Internet & Postage 0.00
6,675.00 6,675.00 Telephone, Internet & Postage 675.00
Newspaper 700.00
- Telephone, Internet & Postage 0.00
8,000.00 8,000.00 Consultancy and Professional Fee 8,000.00
- 0 0.00
5,000.00 5,000.00 7000030 Medical & Dental 5,000.00
- Medical & Dental 5,000.00
- Medical & Dental 0.00
- Honorarium 0.00
5,287.50 5,287.50 7000006D Honorarium 5,875.00
5,175.00 5,175.00 7000006D Honorarium 5,750.00
4,725.00 4,725.00 Honorarium 5,250.00
- Salaries and Wages 2,000.00
6,833.33 6,833.33 7000018 Representation & Entertainment
42,000.00 42,000.00 7000006 Salaries 42,000.00
- Salaries 0.00
5,100.00 5,100.00 Medical & Dental 5,100.00
5,000,000.00 5,000,000.00 Construction in Progress - SHS 5,000,000.00
- Meals 7,050.00
7,050.00 7,050.00 7000035 Meals 7,050.00
5,271.00 5,271.00 7000035 Meals 5,271.00
- Refund-Tuition/Misc. Fees 1,500.00
197,000.00 197,000.00 7000005 Uniforms 197,000.00
6,000.00 6,000.00 7000004D Newspaper 350.00
Equipments 5,000.00
14,050.00 14,050.00 7000004D Newspaper 350.00
2000004 Equipments 13,700.00
34,280.00 34,280.00 Books 34,280.00
22,258.00 22,258.00 O.P. - SSS Loan 22,258.00
29,011.00 29,011.00 O.P. - Pag-ibig Loan 29,011.00
1,310.00 1,310.00 O.P. - Pag-ibig Loan 1,310.00
158,945.00 158,945.00 O.P. - SSS Premium EC 51,975.70
59,332.00 59,332.00 O.P. - Pag-ibig Premium EC 29,666.00
169,312.50 169,312.50 Retirement Benefit 169,312.50
28,000.00 28,000.00 7000043 Rent Expense 28,000.00
1,883.00 1,883.00 Medical & Dental 1,883.00
5,175.00 5,175.00 7000006D Honorarium 5,750.00
4,725.00 4,725.00 7000006D Honorarium 5,250.00
- Transportation & Travelling 0.00
4,380.00 4,380.00 Membership and Association Dues 4,380.00
4,430.00 4,430.00 Membership and Association Dues 4,430.00
122,624.00 Journals 222,624.00
100,000.00 #N/A #N/A
42,000.00 42,000.00 7000006 Salaries 42,000.00
22,635.20 22,635.20 7000006 Salaries 22,635.20
3,749.14 3,749.14 Salaries 4,400.00
5,875.00 5,875.00 Honorarium 5,875.00
11,650.00 11,650.00 Newspaper 350.00
163,151.95 163,151.95 Light & Water 163,151.95
161,576.00 161,576.00 Books & Publications 161,576.00
44,775.00 44,775.00 Janitorial Supplies 17,625.00
27,040.00 27,040.00 Uniforms 27,040.00
17,750.00 17,750.00 Accounts Receivable 17,750.00
179,135.00 179,135.00 Uniforms 179,135.00
2,000.00 2,000.00 Fuel & Lubricants 1,000.00
Meals 253.59
- O.P. - Withholding Tax payable 5,225.00
- Canteen Expenses 1,985.00
- 0 0.00
- 0 0.00
5,175.00 5,175.00 Honorarium 5,750.00
4,725.00 4,725.00 Honorarium 5,250.00
6,833.33 6,833.33 Representation & Entertainment 6,833.33
- 0 0.00
- 0 0.00
3,749.14 3,749.14 Salaries 4,400.00
5,099.21 5,099.21 Light & Water 5,099.21
- 0 0.00
20,000.00 20,000.00 Honorarium 20,000.00
19,440.00 19,440.00 Uniforms 19,440.00
2,620.00 2,620.00 Medical & Dental 2,620.00
10,500.00 10,500.00 Office Supplies 10,500.00
42,000.00 42,000.00 Salaries 42,000.00
- 0 0.00
510.00 510.00 Refund-Tuition/Misc. Fees 510.00
2,400.00 2,400.00 Fuel & Lubricants 1,900.00
52,800.00 52,800.00 Rent Expense 30,500.00
157,055.00 157,055.00 O.P. - SSS Premium EC 51,358.00
20,974.00 20,974.00 O.P. - SSS Loan 20,974.00
1,310.00 1,310.00 O.P. - Pag-ibig Loan 1,310.00
37,123.00 37,123.00 O.P. - Pag-ibig Loan 37,123.00
- Income Tax 17,047.52
5,175.00 5,175.00 Honorarium 5,750.00
4,725.00 4,725.00 Honorarium 5,250.00
10,000.00 10,000.00 Transportation & Travelling 10,000.00
- School Supplies 2,200.00
2,800.00 2,800.00 Newspaper 700.00
Meals 500
4,160.00 4,160.00 Fuel & Lubricants 2,100.00

Newspaper 700.00
42,000.00 42,000.00 Salaries 42,000.00
6,502.00 6,502.00 Uniforms 3,750.00
Donation 1,500.00
6,800.00 6,800.00 Ads, Subscription & Promotion 6,800.00
- Uniforms 400,310.00
3,749.14 3,749.14 Salaries 4,400.00
- Ads, Subscription & Promotion 0.00
180,390.16 180,390.16 Light & Water 180,390.16
136,220.00 136,220.00 Uniforms 136,220.00
4,200.00 4,200.00 Teacher Salary Subsidy 6,000.00
34,779.76 34,779.76 Taxes & Licenses 34,779.76
5,175.00 5,175.00 Honorarium 5,750.00
4,725.00 4,725.00 Honorarium 5,250.00
- 0.00 Transportation Allowance 0.00
- 0.00 Representation & Entertainment 0.00
- 0.00 Rent Expense 0.00
74,189.00 74,189.00 Meals 74,189.00
- 0.00 Office Supplies 0.00
131,778.00 65,889.00 65,889.00 Telephone, Internet & Postage 65,889.00
30,500.00 30,500.00 Rent Expense 30,500.00
67,000.00 67,000.00 Salaries 67,000.00
13,571.54 13,571.54 Office Supplies 13,571.54
17,632.00 17,632.00 Insurance Premium 17,632.00
- 0.00 0 0.00
- 0.00 13th Month Pay/Unused Leave 0.00
64,880.00 64,880.00 Uniforms 64,880.00
- Books & Publications 480,648.00
10,516.50 10,516.50 Office Supplies 10,516.50
3,638.50 3,638.50 Office Supplies 3,638.50
3,638.50 3,638.50 Office Supplies 3,638.50
156,055.00 156,055.00 O.P. - SSS Premium EC 51,031.00
29,471.00 29,471.00 O.P. - Pag-ibig Loan 29,471.00
1,310.00 1,310.00 O.P. - Pag-ibig Loan 1,310.00
21,390.00 21,390.00 O.P. - SSS Loan 21,390.00
5,175.00 5,175.00 Honorarium 5,750.00
4,725.00 4,725.00 Honorarium 5,250.00
8,138.27 8,138.27 Salaries 9,600.00
- 0.00 0 0.00
- 0.00
- 0.00 Salaries and Wages 0.00
- 0.00 Telephone, Internet & Postage 0.00
5,000,000.00 5,000,000.00 Contruction in Progress - College 5,000,000.00
67,000.00 67,000.00 Salaries 67,000.00
25,000.00 25,000.00 Honorarium 25,000.00
17,895.90 17,895.90 Meals 15,835.20
- 0.00 Meals 0.00
- 0.00 Office Supplies 0.00
1,286.00 1,286.00 Newspaper 294.00
- 0.00 0 0.00
198,004.00 198,004.00 Books 198,004.00
2,736.00 2,736.00 Medical & Dental 2,736.00
34,185.00 34,185.00 Uniforms 34,185.00
42,300.00 42,300.00 Uniforms 42,300.00
145,000.00 145,000.00 School Supplies 145,000.00
163,262.69 163,262.69 Light & Water 163,262.69
10,350.00 10,350.00 Honorarium 11,500.00
10,500.00 10,500.00 Honorarium 10,500.00
- 0.00 Salaries 0.00
9,600.00 9,600.00 Salaries 9,600.00
111,333.34 111,333.34 Salaries 111,333.34
168,000.00 168,000.00 Books 368,000.00
100,000.00
100,000.00
- 0.00 0 0.00
30,500.00 30,500.00 Rent Expense 30,500.00
6,855.00 6,855.00 Christmas Expense 5,800.00
Newspaper 1,050.00
7,794.00 7,794.00 Office Supplies 425.00
Other Tools and Equipment 7,200.00
- 0.00 Books 0.00
- 0.00 0 0.00
372,989.11 372,989.11 Salaries 372,989.11
102,837.25 102,837.25 Office Supplies 102,837.25
- 0.00 Newspaper 0.00
- 0.00 Repairs & Maintenance 0.00
9,724.00 9,724.00 Meals 9,724.00
750.00 750.00 13th Month Pay/Unused Leave 750.00
750.00 750.00 13th Month Pay/Unused Leave 750.00
- 0.00 Newspaper 0.00
12,400.00 12,400.00 School Supplies 12,400.00
- 0.00 Transportation & Travelling 0.00
- 0.00 Transportation & Travelling 0.00
- 0.00 O.P. - Philhealth Premium EC 0.00
156,375.00 156,375.00 O.P. - SSS Premium EC 51,140.00
19,128.00 19,128.00 O.P. - SSS Loan 19,128.00
28,808.00 28,808.00 O.P. - Pag-ibig Loan 28,808.00
2,060.00 2,060.00 O.P. - Pag-ibig Loan 2,060.00
58,090.00 58,090.00 Meals 58,090.00
105,000.00 105,000.00 Contruction in Progress - Oval 105,000.00
79,705.00 79,705.00 Uniforms 79,705.00
136,764.15 136,764.15 Light & Water 136,764.15
- 0.00 Honorarium 0.00
- 0.00 0 0.00
5,650.00 5,650.00 Honorarium 5,650.00
55,666.67 55,666.67 Salaries 55,666.67
6,150.00 6,150.00 Honorarium 6,150.00
135,150.00 135,150.00 Uniforms 135,150.00
- 0.00 Furniture & Fixtures 0.00
1,299,300.00 1,299,300.00 Equipments 1,299,300.00
30,500.00 30,500.00 Rent Expense 30,500.00
84,500.00 84,500.00 Furniture & Fixtures 84,500.00
295,411.99 295,411.99 Taxes & Licenses 295,411.99
1,918.00 918.00 1,000.00 SSS Benefits Receivable 1,000.00
6,679.00 919.00 5,760.00 SSS Benefits Receivable 5,760.00
- 0.00 0 0.00
300,000.00 300,000.00 PRISAA Fee 300,000.00
239,200.00 239,200.00 Audio Visual Equipment 239,200.00
3,685.00 3,685.00 Light & Water 3,685.00
48,960.00 48,960.00 Uniforms 48,960.00
7,411.00 7,411.00 Office Supplies 7,411.00
21,183.00 21,183.00 O.P. - SSS Loan 21,183.00
- 0.00 O.P. - Pag-ibig Premium EC 0.00
31,636.00 31,636.00 O.P. - Pag-ibig Loan 31,636.00
62.00 62.00 O.P. - Pag-ibig Loan 62.00
5,750.00 5,750.00 Honorarium 5,750.00
5,250.00 5,250.00 Honorarium 5,250.00
156,715.00 156,715.00 O.P. - SSS Premium EC 156,715.00
55,666.67 55,666.67 Salaries 55,666.67
40,700.00 40,700.00 Athletic Expense 40,700.00
1,968.75 1,968.75 Office Supplies 1,968.75
1,000,000.00 1,000,000.00 Transportation Equipment 1,000,000.00
500,000.00 500,000.00 Improvement - Water Proofing 500,000.00
162,672.80 162,672.80 Light & Water 162,672.80
- 0.00 Light & Water 0.00
2,700.00 2,700.00 Donation 2,700.00
2,970,000.00 2,970,000.00 Transportation Equipment 2,970,000.00
5,155.00 5,155.00 Taxes & Licenses 5,155.00
100,000.00 100,000.00 Foundation Day Expense 100,000.00
500.00 500.00 Office Supplies 500.00
1,750.00 1,750.00 Newspaper 1,750.00
28,000.00 28,000.00 Rent Expense 28,000.00
- 0.00 Medical & Dental 0.00
5,750.00 5,750.00 Honorarium 5,750.00
22,990.00 22,990.00 Taxes & Licenses 22,990.00
3,000.00 3,000.00 Donation 3,000.00
3,000.00 3,000.00 Donation 3,000.00
8,453.14 8,453.14 Salaries 8,884.00
58,000.00 58,000.00 Uniforms 258,000.00
100,000.00
100,000.00
- 0.00 Athletic Expense 0.00
8,100.00 8,100.00 Salaries 8,100.00
6,750.00 6,750.00 Salaries 6,750.00
6,750.00 6,750.00 Salaries 6,750.00
18,653.25 18,653.25 Publications 18,653.25
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
55,666.67 55,666.67 Salaries 55,666.67
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
23,617.00 23,617.00 SSS Benefits Receivable 23,617.00
31,440.00 31,440.00 Class Picture 31,440.00
- 0.00 Canteen Expenses 0.00
- 0.00 Canteen Expenses 0.00
60,000.00 60,000.00 Publications 60,000.00
60,000.00 60,000.00 Publications 60,000.00
800.00 800.00 Telephone, Internet & Postage 800.00
- 0.00 0 0.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
- 0.00 Meals 0.00
25,000.00 25,000.00 Meals 25,000.00
5,750.00 5,750.00 Honorarium 5,750.00
55,666.67 55,666.67 Salaries 55,666.67
8,453.14 8,453.14 Salaries 8,884.00
3,750.00 3,750.00 Salaries 3,750.00
925,000.00 925,000.00 Cash in Bank - China Bank 925,000.00
159,495.00 159,495.00 O.P. - SSS Premium EC 159,495.00
27,058.00 27,058.00 O.P. - SSS Loan 27,058.00
41,513.00 41,513.00 O.P. - Pag-ibig Loan 41,513.00
96,000.00 96,000.00 Computer 96,000.00
- 0.00 Foundation Day Expense 0.00
27,800.00 27,800.00 Computer 27,800.00
197,860.44 197,860.44 Light & Water 197,860.44
- 0.00 0 0.00
72,000.00 72,000.00 Rent Expense 72,000.00
25,000.00 25,000.00 Honorarium 25,000.00
5,750.00 5,750.00 Honorarium 5,750.00
8,453.14 8,453.14 Salaries 8,453.14
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
500,000.00 500,000.00 Contruction in Progress - SHS 500,000.00
40,000.00 40,000.00 Community Involvement Expense 40,000.00
4,640.00 4,640.00 Insurance Premium 4,640.00
865.38 865.38 Salaries 865.38
1,227.27 1,227.27 Salaries 1,227.27
3,272.73 3,272.73 Salaries 3,272.73
3,461.54 3,461.54 Salaries 3,461.54
4,090.91 4,090.91 Salaries 4,090.91
220.00 220.00 Foundation Day Expense 220.00
15,623.00 15,623.00 Equipments 15,623.00
- 0.00 0 0.00
7,500.00 7,500.00 Publications 7,500.00
1,041.00 1,041.00 Meals 1,041.00
3,534.00 3,534.00 Office Supplies 3,534.00
600.00 600.00 Transportation & Travelling 600.00
650.00 650.00 Light & Water 650.00
22,680.00 22,680.00 Salaries 22,680.00
- 0.00 0 0.00
- 0.00 0 0.00
166,585.00 166,585.00 Construction in Progress - SHS 166,585.00
21,675.00 21,675.00 Books 21,675.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
5,750.00 5,750.00 Honorarium 5,750.00
8,453.14 8,453.14 Salaries 8,453.14
3,750.00 3,750.00 Salaries 3,750.00
4,500.00 4,500.00 Salaries 4,500.00
4,500.00 4,500.00 Salaries 4,500.00
4,500.00 4,500.00 Salaries 4,500.00
2,543.71 2,543.71 Salaries 2,543.71
11,500.00 11,500.00 Salaries 11,500.00
3,437.50 3,437.50 Salaries 3,437.50
155,540.00 155,540.00 O.P. - SSS Premium EC 50,867.20
26,181.00 26,181.00 O.P. - SSS Loan 26,181.00
- 0.00 O.P. - Pag-ibig Loan 0.00
37,024.00 37,024.00 O.P. - Pag-ibig Loan 37,024.00
10,500.00 10,500.00 Taxes & Licenses 10,500.00
5,750.00 5,750.00 Honorarium 5,750.00
9,091.14 9,091.14 Salaries 9,091.14
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
48,842.50 48,842.50 Salaries 48,842.50
199,572.00 199,572.00 Salaries 199,572.00
117,163.28 117,163.28 Salaries 117,163.28
172,204.90 172,204.90 Salaries 172,204.90
55,666.67 55,666.67 Salaries 55,666.67
252,381.38 252,381.38 Salaries 252,381.38
83,626.84 83,626.84 Salaries 83,626.84
17,466.72 17,466.72 Salaries 17,466.72
4,500.00 4,500.00 Salaries 4,500.00
155,000.00 155,000.00 Improvement - Building 155,000.00
20,000.00 20,000.00 Graduation Expense 20,000.00
- 0.00 Rent Expense 0.00
40,000.00 40,000.00 Rent Expense 40,000.00
216,576.44 216,576.44 Light & Water 216,576.44
7,120.00 7,120.00 Registration and Insurance 7,120.00
4,803.34 4,803.34 Fuel & Lubricants 4,789.34
113,795.00 113,795.00 Uniforms 313,795.00
100,000.00
100,000.00
1,820.00 1,820.00 Meals 1,820.00
- 0.00 Meals 0.00
4,808.00 4,808.00 Meals 4,808.00
10,915.00 10,915.00 Meals 10,915.00
13,550.35 13,550.35 Meals 1,032.00
Newspaper 882.00
Donation 1,500.00
- 0.00 Refund-Tuition/Misc. Fees 0.00
10,803.00 10,803.00 Office Supplies 10,803.00
132,920.00 132,920.00 O.P. - SSS Premium EC 43,454.90
23,481.00 23,481.00 O.P. - SSS Loan 23,481.00
39,402.00 39,402.00 O.P. - Pag-ibig Loan 39,402.00
210,033.00 210,033.00 Guns & Bullets 210,033.00
50,572.00 50,572.00 Laboratory Supplies 4,011.00
47,983.00 47,983.00 Laboratory Supplies 5,227.00
4,500.00 4,500.00 Salaries 4,500.00
4,136.36 4,136.36 Salaries 4,136.36
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
5,750.00 5,750.00 Honorarium 5,750.00
9,091.14 9,091.14 Salaries 9,091.14
7,564.00 7,564.00 Office Supplies 7,564.00
42,000.00 42,000.00 Equipments 42,000.00
34,000.00 34,000.00 Equipments 68,625.00
34,625.00 34,625.00
20,000.00 20,000.00 Rent Expense 20,000.00
67,500.00
144,928.79 144,928.79 Light & Water 144,928.79
5,750.00 5,750.00 Honorarium 5,750.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
- 0.00 Meals 0.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
75,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
5,474.00 5,474.00 Newspaper 714.00
1,600.00 1,600.00 Guns & Bullets 1,600.00
54,154.00 54,154.00 Meals 54,154.00
25,000.00 25,000.00 School Supplies 25,000.00
- 0.00 0 0.00
1,500.00 1,500.00 Supplies 1,500.00
1,000,000.00 1,000,000.00 Equipments 1,000,000.00
1,500.00 1,500.00 Donation 1,500.00
150,000.00
150,000.00
40,000.00
150,000.00
46,500.00 46,500.00 Other Tools and Equipment 46,500.00
100,000.00
25,000.00 25,000.00 Meals 25,000.00
- 0.00 Meals 0.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
- 0.00 0 0.00
5,750.00 5,750.00 Honorarium 5,750.00
- 0.00 0 0.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
5,750.00 5,750.00 Honorarium 5,750.00
25,000.00 25,000.00 Meals 25,000.00
- 0.00 Meals 0.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
5,750.00 5,750.00 Honorarium 5,750.00
- 0.00 0 0.00
200,000.00 200,000.00 Software and System Equipment 200,000.00
135,000.00
- 0.00 0 0.00
- 0.00 0 0.00
- 0.00 0 0.00
600,000.00 650,000.00 Equipments 650,000.00
50,000.00
100,000.00
108,000.00
143,950.66 143,950.66 Salaries 143,950.66
149,662.35 149,662.35 Salaries 149,662.35
149,662.35 149,662.35 Salaries 149,662.35
32,000.00 32,000.00 Equipments 32,000.00
104,250.00 104,250.00 Uniforms 104,250.00
111,585.00 111,585.00 O.P. - SSS Premium EC 36,423.60
23,868.00 23,868.00 O.P. - SSS Loan 23,868.00
39,734.00 39,734.00 O.P. - Pag-ibig Loan 39,734.00
27,937.00 27,937.00 Salaries 27,937.00
15,120.00 15,120.00 Salaries 15,120.00
- 0.00 0 0.00
7,498.27 7,498.27 Salaries 7,498.27
- 0.00 Light & Water 0.00
223,680.81 223,680.81 Light & Water 223,680.81
77,000.00 77,000.00 Uniforms 77,000.00
67,177.21 67,177.21 Salaries 67,177.21
107,756.91 107,756.91 Salaries 107,756.91
45,353.75 45,353.75 Salaries 45,353.75
45,353.75 45,353.75 Salaries 45,353.75
136,890.05 136,890.05 Salaries 136,890.05
136,890.05 136,890.05 Salaries 136,890.05
335,814.12 335,814.12 Salaries 335,814.12
- 0.00 Uniforms 0.00
- 0.00 School Supplies 0.00
157,125.00 157,125.00 School Supplies 157,125.00
100,000.00 375,000.00 Other Tools and Equipment 375,000.00
275,000.00
- 0.00 Graduation Expense 0.00
- 0.00 SSS Benefits Receivable 0.00
111,903.41 111,903.41 Salaries 111,903.41
5,022.00 5,022.00 Taxes & Licenses 5,022.00
27,000.00 27,000.00 Taxes & Licenses 27,000.00
50,000.00 153,030.00 Uniforms 153,030.00
50,000.00
53,030.00
22,277.00 22,277.00 Office Supplies 22,277.00
58,980.54 58,980.54 Salaries 58,980.54
139,910.00 139,910.00 O.P. - SSS Premium EC 45,744.20
21,851.00 21,851.00 O.P. - SSS Loan 21,851.00
33,902.00 33,902.00 O.P. - Pag-ibig Loan 33,902.00
6,134.00 6,134.00 O.P. - Pag-ibig Loan 6,134.00
116,318.18 116,318.18 Salaries 116,318.18
116,318.18 116,318.18 Salaries 116,318.18
8,505.00 8,505.00 School Supplies 8,505.00
612.00 612.00 PhilHealth Prem. 612.00
11,000.00 11,000.00 CCTV 11,000.00
75,600.00 75,600.00 Salaries 75,600.00
27,600.00 27,600.00 Computer 27,600.00
111,250.00 111,250.00 ID 111,250.00
108,907.34 108,907.34 Salaries 108,907.34
23,000.00 23,000.00 Taxes & Licenses 23,000.00
23,000.00 23,000.00 Taxes & Licenses 23,000.00
284,895.21 284,895.21 Salaries 284,895.21
59,884.40 59,884.40 Salaries 59,884.40
59,308.75 59,308.75 Salaries 59,308.75
145,248.78 145,248.78 Salaries 145,248.78
123,800.00 123,800.00 Salaries 123,800.00
233,171.70 233,171.70 Salaries 233,171.70
3,818.18 3,818.18 Salaries 3,818.18
4,625.00 4,625.00 Newspaper 2,900.00
15,620.00 15,620.00 Fuel & Lubricants 900.00
Meals 200.00
Donation 2,000.00
1,450.00 1,450.00 Fuel & Lubricants 200.00
Meals 150.00
6,860.00 6,860.00 Fuel & Lubricants 6,860.00
2,000.00 2,000.00 Miscellaneous Expense 2,000.00
100,000.00 820,985.00 Uniforms 820,985.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
120,900.00
253,599.64 253,599.64 Light & Water 253,599.64

26,250.00 52,500.00 I.D. & Lace 52,500.00
26,250.00
95,000.00 95,000.00 Improvements 95,000.00
53,000.00 53,000.00 Laboratory Equipment 44,000.00
Laboratory Supplies 9,000.00
- 0.00 0 0.00
673,064.00
673,064.00 1,346,128.00 Software and System Equipment 1,346,128.00
59,884.40 59,884.40 Salaries 59,884.40
67,294.36 67,294.36 Salaries 67,294.36
307,874.66 307,874.66 Salaries 307,874.66
4,093.62 4,093.62 Salaries 4,093.62
285,826.45 285,826.45 Salaries 285,826.45
146,799.33 146,799.33 Salaries 146,799.33
- 0.00 0 0.00
186,080.00 186,080.00 O.P. - SSS Premium EC 186,080.00
22,540.19 22,540.19 O.P. - SSS Loan 22,540.19
35,366.00 35,366.00 O.P. - Pag-ibig Loan 35,366.00
4,934.00 4,934.00 O.P. - Pag-ibig Loan 4,934.00
35,178.00 Pag-ibig Premium
3,832.00 3,832.00 Books - Library 3,832.00
21,000.00 0.00 ID PIN 0.00
- 0.00 0 0.00
319,321.32 319,321.32 Light & Water 319,321.32
330,000.00 1,005,000.00 Computer 1,005,000.00
330,000.00
345,000.00
15,600.00 15,600.00 School Supplies 15,600.00
- 0.00 0 0.00
300,000.00 808,000.00 Uniforms 808,000.00
100,000.00
100,000.00
100,000.00
100,000.00
108,000.00
292,899.21 292,899.21 Salaries 292,899.21
- 0.00 0 0.00
65,806.78 65,806.78 Salaries 65,806.78
- 0.00 0 0.00
- 0.00 0 0.00
69,775.00 69,775.00 Salaries 69,775.00
55,666.67 55,666.67 Salaries 55,666.67
6,750.00 6,750.00 Honorarium 6,750.00
25,000.00 25,000.00 Meals 25,000.00
- 0.00 0 0.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
159,168.82 159,168.82 Salaries 159,168.82
211,887.74 211,887.74 Salaries 211,887.74
36,419.00 36,419.00 Meals 36,419.00
- 0.00 School Supplies 0.00
134,150.00 134,150.00 Uniforms 134,150.00
1,650,000.00 1,650,000.00 Improvements 1,650,000.00
- 0.00 0 0.00
86,700.00
86,700.00
86,700.00
86,775.00
- 0.00 Uniforms 0.00
140,920.00 140,920.00 Uniforms 140,920.00
- 0.00 Equipments 0.00
67,800.00 67,800.00 Equipments 67,800.00
188,768.25 188,768.25 Equipments 188,768.25
200,000.00 200,000.00 Improvements 200,000.00
105,000.00 105,000.00 School Supplies 105,000.00
105,000.00 105,000.00 School Supplies 105,000.00
100,000.00 248,000.00 Journals 248,000.00
37,000.00
37,000.00
37,000.00
37,000.00
108,000.00 108,000.00 Publications 108,000.00
26,230.00 26,230.00 Office Supplies 26,230.00
111,750.00 111,750.00 Uniforms 111,750.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
6,750.00 6,750.00 Honorarium 6,750.00
9,789.47 9,789.47 Salaries 9,789.47
12,381.75 12,381.75 Salaries 12,381.75
12,381.75 12,381.75 Salaries 15,120.00
270,671.12 270,671.12 Salaries 270,671.12
731,418.12 731,418.12 Salaries 731,418.12
178,346.43 178,346.43 Salaries 178,346.43
80,341.05 80,341.05 Salaries 80,341.05
102,288.24 102,288.24 Salaries 102,288.24
55,666.67 55,666.67 Salaries 55,666.67
467,445.50 467,445.50 Salaries 467,445.50
116,400.00 116,400.00 Uniforms 116,400.00
131,394.00 131,394.00 Laboratory Equipment 131,394.00
- 0.00 Consultancy and Professional Fee 0.00
- 0.00 0 0.00
- 0.00 O.P. - SSS Premium EC 0.00
22,581.19 22,581.19 O.P. - SSS Loan 22,581.19
36,515.00 36,515.00 O.P. - Pag-ibig Loan 36,515.00
5,374.00 5,374.00 O.P. - Pag-ibig Loan 5,374.00
- 0.00 O.P. - Pag-ibig Premium EC 0.00
- 0.00 O.P. - SSS Premium EC 0.00
204,520.00 204,520.00 O.P. - SSS Premium EC 66,924.60
53,950.00 53,950.00 Uniforms 53,950.00
373,034.03 373,034.03 Light & Water 373,034.03
45,000.00 45,000.00 School Supplies 45,000.00
6,750.00 6,750.00 Honorarium 6,750.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
25,000.00 25,000.00 Meals 25,000.00
238,030.51 238,030.51 Salaries 238,030.51
431,646.82 431,646.82 Salaries 431,646.82
83,665.69 83,665.69 Salaries 83,665.69
68,171.53 68,171.53 Salaries 68,171.53
162,970.27 162,970.27 Salaries 162,970.27
55,666.67 55,666.67 Salaries 55,666.67
228,715.35 228,715.35 Salaries 228,715.35
9,789.47 9,789.47 Salaries 9,789.47
12,381.75 12,381.75 Salaries 12,381.75
12,381.75 12,381.75 Salaries 12,381.75
- 0.00 Improvement - Building 0.00
0.00 Seminars, Training & Conferences 0.00
Uniforms 25,330.00
5,920.00 Equipments 5,920.00
148,875.00 Research and Development 148,875.00
0.00 0 0.00
0.00 0 0.00
Books - Library 990.00
25,000.00 Honorarium 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
6,750.00 Honorarium 6,750.00
9,789.47 Salaries 9,789.47
12,381.75 Salaries 15,120.00
12,381.75 Salaries 15,120.00
439,302.96 Salaries 439,302.96
173,096.37 Salaries 173,096.37
68,171.53 Salaries 68,171.53
99,569.69 Salaries 99,569.69
55,666.67 Salaries 55,666.67
235,554.85 Salaries 235,554.85
250,999.99 Salaries 250,999.99
134,145.00 234,145.00 Uniforms 234,145.00
100,000.00
1,140.00 1,140.00 Medical & Dental 1,140.00
106,000.00 306,000.00 Journals 306,000.00
100,000.00
100,000.00
112,850.00 Uniforms 112,850.00
341,632.70 Light & Water 341,632.70
Meals 1,072.00
Books & Publications 486.00
23,886.00 O.P. - SSS Loan 23,886.00
203,145.00 203,145.00 O.P. - SSS Premium EC 203,145.00
34,412.00 34,412.00 O.P. - Pag-ibig Loan 34,412.00
5,374.00 O.P. - Pag-ibig Loan 5,374.00
0.00 0 0.00
0.00 0 0.00
253,070.00 Graduation Expense 0.00
0 0.00
Petty Cash Expense 69,054.82
6,750.00 Honorarium 6,750.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
1,237,329.60 Salaries 247,485.10
Salaries 437,427.38
Salaries 90,900.15
Salaries 67,760.01
Salaries 162,577.70
55,666.67 Salaries 55,666.67
Salaries 0.00
Salaries 0.00
Salaries 0.00
10,497.60 Salaries 11,664.00
13,608.00 Salaries 15,120.00
13,608.00 Salaries 15,120.00
Salaries 231,179.26
100,000.00 Directors Fee 100,000.00
100,000.00 Directors Fee 100,000.00
100,000.00 Directors Fee 100,000.00
Directors Fee 0.00
Directors Fee 0.00
25,000.00 Directors Fee 25,000.00
50,000.00 Directors Fee 50,000.00
Transportation & Travelling 1,000.00
Retirement Benefit 194,324.04
8,000.00 Rent Expense 8,000.00
4,800.00 Uniforms 4,500.00
16,000.00 Uniforms 16,000.00
Refund-Tuition/Misc. Fees 0.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
6,750.00 Honorarium 6,750.00
9,789.47 Salaries 9,789.47
Salaries 0.00
13,608.00 Salaries 15,120.00
Salaries 0.00
Salaries 15,120.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 105,522.54
Salaries 67,328.76
Salaries 178,792.88
Salaries 0.00
Salaries 0.00
Salaries 0.00
75,000.00 Salaries 75,000.00
Salaries 0.00
Salaries 0.00
Salaries 865,346.56
Salaries 238,812.46
0 0.00
23,743.94 O.P. - SSS Loan 23,743.94
201,685.00 O.P. - SSS Premium EC 201,685.00
32,868.03 O.P. - Pag-ibig Loan 32,868.03
5,374.00 O.P. - Pag-ibig Loan 5,374.00
350,124.21 Light & Water 350,124.21
30,843.00 Meals 30,843.00
Improvements 0.00
26,625.00 Improvements 26,625.00
0.00
2,100.00 Publications 2,100.00
Uniforms 326,500.00
6,750.00 Honorarium 6,750.00
Meals 0.00
Meals 25,000.00
Meals 25,000.00
Meals 25,000.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
97,672.02 Salaries 97,672.02
Salaries 0.00
Salaries 0.00
170,725.72 Salaries 170,725.72
Salaries 55,666.67
142,408.32 Salaries 142,408.32
267,720.27 Salaries 267,720.27
327,693.85 Salaries 327,693.85
Salaries 0.00
68,918.59 Salaries 68,918.59
249,000.00 Equipments 249,000.00
Equipments 0.00
Equipments 0.00
229,845.00 Equipments 229,845.00
0.00
1,064,488.00 Books 1,064,488.00
600,000.00 Improvements 600,000.00
100,000.00 Directors Fee 100,000.00
100,000.00 Directors Fee 100,000.00
100,000.00 Directors Fee 100,000.00
50,000.00 Directors Fee 50,000.00
26,000.00 Projector 26,000.00
26,000.00 Projector 0.00
Meals 25,000.00
Meals 25,000.00
Meals 25,000.00
6,750.00 Honorarium 6,750.00
Salaries 269,466.27
Salaries 95,203.85
Salaries 0.00
Salaries 0.00
Salaries 55,666.67
Salaries 324,745.80
Salaries 395,541.12
Salaries 0.00
Salaries 182,018.35
Salaries 75,862.36
302,574.19 Light & Water 0.00
302,574.19 Light & Water 302,574.19
264,777.20 Books - Elem 464,777.20
200,000.00
137,700.00 Uniforms 137,700.00
40,000.00 Books - College 40,000.00
2,727.65 Books - College 2,727.65
100,000.00
100,000.00
100,000.00
81,000.00
Christmas Expense 4,021.25
237,020.00 Uniforms 237,020.00
O.P. - Philhealth Premium EC 45,525.00
Meals 0.00
Meals 91,877.00
O.P. - SSS Premium EC 200,200.00
O.P. - SSS Loan 23,398.00
Taxes & Licenses 0.00
1,517.00 Taxes & Licenses 10,200.00
6,750.00 Honorarium 6,750.00
Meals 0.00
Meals 0.00
Meals 0.00
Meals 0.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
100,000.00 Directors Fee 100,000.00
100,000.00 Directors Fee 100,000.00
100,000.00 Directors Fee 100,000.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 0.00
Salaries 1,181,204.66
Salaries 147,880.18
Salaries 364,256.22
Salaries 538,146.30
Salaries 198,120.50
43/1547 111,333.34 Salaries 111,333.34
68,850.00 Uniforms 68,850.00
158,330.00 Uniforms 158,330.00
398,215.47 Salaries 398,215.47
3,659.00 Miscellaneous Expense 3,659.00
6,750.00 Honorarium 6,750.00
25,000.00 Meals 25,000.00
Meals 0.00
25,000.00 Meals 25,000.00
25,000.00 Meals 25,000.00
62,650.00 Uniforms 62,650.00
1,450.00 Light & Water 1,450.00
3,540.00 Newspaper 3,540.00
10,677.47 Medical & Dental 10,677.47
150,000.00 Improvements 150,000.00
25,000.00 Honorarium 25,000.00
35,531.00 O.P. - Pag-ibig Loan 35,531.00
5,374.00 O.P. - Pag-ibig Loan 5,374.00
199,485.00 O.P. - SSS Premium EC 199,485.00
25,889.00 O.P. - SSS Loan 25,889.00
0 0.00
- 0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
- 0.00
6,750.00 Honorarium 0.00
10,000.00 Consultancy and Professional Fee 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
100,000.00 439,095.00 Uniforms 0.00
39,000.00
100,000.00
100,000.00
100,000.00
56,000.00 Uniforms 0.00
0 0.00
253,229.60 Light & Water 0.00
0 0.00
112,600.86 Taxes & Licenses 0.00
577,800.00 PRISAA Fee 0.00
100,000.00 197,500.00 Books 0.00
97,500.00
28,000.00 SHS - Labor & Materials 0.00
33,650.00 Canteen Expenses 0.00
29,550.00 Repairs & Maintenance 0.00
7,500.00 Christmas Expense 0.00
12,850.00 17,850.00 Repairs & Maintenance 0.00
5,000.00 Fuel & Lubricants
17,879.00 Equipments 0.00
0 0.00
104,750.00 Equipments 0.00
0 0.00
40,000,000.00 Cash in Bank/from: SHS-PEAC AY 201 0.00
1,000,000.00 Contruction in Progress 0.00
74,535.00 274,535.00 Uniforms 0.00
100,000.00
100,000.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
81,422.77 Salaries 0.00
4,000.00 Petty cash 0.00
44,720.00 Uniforms 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
25,000.00 Meals 0.00
0 0.00
0 0.00
0 0.00
124,243.90 Salaries 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
15,000.00 0 0.00
0 0.00
7,000.00 Seminars, Training & Conferences 0.00
258,843.56 Light & Water 0.00
21,600.00 Salaries 0.00
52,860.00 252,860.00 Uniforms 0.00
100,000.00
100,000.00
0 0.00
50.00 18,652.00 Bank Charges 0.00
275.00 Transportation & Travelling
552.00 Office Supplies
3,000.00 Donation
8,735.00 Ads, Subscription & Promotion
200.00 Registration and Insurance
990.00 Meals
1,450.00 Representation and Entertainment
400.00 Athletic Expense
150,000.00 Foundation Day Expense 0.00
0 0.00
50,000.00 Directors Fee 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
20,000.00 BDO - Bank Deposit 0.00
17,890.00 new uniform 0.00
50,000.00 Uniform 0.00
62,390.00
7,375.00 Petty Cash Expense 0.00
0 0.00
55,666.67 Salaries 0.00
0 0.00
0 0.00
0 0.00
0 0.00
25,000.00 Meals 0.00
25,000.00 Meals 0.00
25,000.00 Meals 0.00
6,833.33 Representation & Entertainment 0.00
0 0.00
4,090.91 Salaries 0.00
115,000.00 Furnitures & Fixtures 0.00
1,000.00 2,932.00 Seminars, Training & Conferences 0.00
1,192.00 Transportation Allowance
740.00 Meals
1,950.00 3,740.00 Foundation Day Expense 0.00
700.00 Medical & Dental
3,000.00 Seminars, Training & Conferences 0.00
37,220.00 Uniforms 0.00
0 0.00
0 0.00
80,480.00 Uniforms 0.00
1,455.00 Books - Library 0.00
59,500.00 Uniforms 0.00
143,000.00 Journals 0.00
0 0.00
1,000,000.00 Contruction in Progress 0.00
25,000.00 Meals 0.00
25,000.00 Meals 0.00
0 0.00
6,833.33 Representation & Entertainment 0.00
0 0.00
0 0.00
0 0.00
32,400.00 Salaries 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
5,000.00 Salaries 0.00
8,750.00 Refund-Tuition/Misc. Fees 0.00
2,000.00 Salaries & Wages 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
550.00 1,690.00 Transportation Allowance 0.00
1,140.00 Office Supplies
54,700.00 Athletic Expense 0.00
391,451.42 Light & Water 0.00
0 0.00
42,750.00 Rent Expense 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
221,565.00 Uniforms 0.00
16,945.00 Graduation expense - School Supplie 0.00
8,100.00 Publications 0.00
0 0.00
93,880.00 Uniforms 0.00
2,160.00 Newspaper & Periodicals 0.00
2,250.00 Miscellaneous Expense 0.00
2,500.00 Donation 0.00
2,932.00 Petty Cash Expense 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
79,959.75 Improvements 0.00
16,280.00 20,580.00 Janitorial Supplies 0.00
4,000.00 Repairs & Maintenance
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
25,000.00 Meals 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
21,600.00 Salaries 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
20,000.00 Solar system 0.00
14,000.00 Janitorial Supplies 0.00
28,700.00 Other Tools & Equipment 0.00
0 0.00
10,000.00 Promotional Expense 0.00
1,500.00 Promotional Expense 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
393,412.07 Light & Water 0.00
0 0.00
166,500.00 Practicum Fee 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
54,000.00 Guns & Bullets 0.00
48,450.00 Firing Expenses 0.00
22,550.00 Firing Expenses 0.00
0 0.00
5,500.00 Supplies 0.00
3,272.73 Salaries 0.00
0 0.00
0 0.00
0 0.00
0 0.00
15,000.00 Salaries 0.00
0 0.00
10,000,000.00 Contruction in Progress - College 0.00
15,090.00 Janitorial Supplies 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
6,750.00 0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
21,600.00 Salaries 0.00
0 0.00
0 0.00
24,164.00 Improvements 0.00
45,000.00 School Supplies 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
840,470.00 Uniforms 0.00
697,500.00 Graduation Expenses 0.00
2,050.00 Telephone, Cable & Postpaid 0.00
2,779.00 Furnitures & Fixtures 0.00
5,000.00 Bank Deposit 0.00
1,000.00 Promotional Expenses 0.00
6,000.00 Documentary Stamps 0.00
1,900.00 Miscellaneous Expenses 0.00
2,450.00 PRISAA Expenses 0.00
1,500.00 Ched Expenses 0.00
1,000.00 Petty Cash 0.00
1,260.00 Petty Cash 0.00
3,384.00 Petty Cash 0.00
87,638.00 Athletic Expense 0.00
4,774.33 Telephone & Postage 0.00
22,518.00 XEROX 0.00
147,000.00 151,000.00 6 Units Airblaster-5 0.00
4,000.00 Delivery Charge
0 0.00
24,120.00 Uniforms 0.00
0 0.00
0 0.00
265,400.00 PRISAA Fee 0.00
2,500.00 Internet 0.00
128,360.00 Class Pictures 0.00
5,000.00 PRISAA 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
2,000.00 Transportation 0.00
0 0.00
5,000.00 Taxes & Licenses - Mayor's Permit 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
300.00 3,829.00 Consultancy and Professional Fee 0.00
3,000.00 Seminars, Training & Conferences - I. Enriquez
529.00 Supplies
240.00 2,000.00 Graduation Expenses 0.00
250.00 Consultancy and Professional Fee
8,400.00 Seminars, Training & Conferences
2,300.00 OJT Expenses
23,790.00 Salaries & Wages
261,695.16 Lights & Water
38,043.34 Telephone Cable & Postage
28,000.00 Graduation Expenses
350,000.00 Contruction in Progress

50,000.00 Contruction in Progress
6,750.00 Honorarium
10,000.00 Consultancy and Professional Fee
251,000.00 Furniture & Fixtures

800.00 Seminars, Training & Conferences

1,600.00 1,000.00 Transportation & Travelling
600.00 Representation & Entertainment
60,000.00 Equipments
4,000.00 Miscellaneus Fee - College
2,190.00 1,890.00 Newspaper and Periodicals
300.00 Transportation
1,350.00 Representation
6,000.00 5,407.00 Petty Cash
5,146.66 Telephone, Internet & Postage

800.00 Seminars, Training & Conferences
12,000.00 Repair and Maintenance

38,490.00 Repair and Maintenance
6,750.00 Honorarium
2,000.00 Transporation Allowance

15,000.00 Salaries
2,000.00 Transportation & Travelling
143,863.00 Repairs and Maintenance
114,456.00 Repairs and Maintenance
10,000.00 Salaries and Wages

8,125.00 13th Month Pay/Unused Leave

6,750.00 Honorarium

77,850.00 Graduation Expense

830.00 Office Supplies
241,301.50 Light & Water
18,500.00 Furniture & Fixtures

4,738.00 Computer
8,199.75 232,047.00 Biometric
1,160.00 Promotional Expenses
730.00 Seminar Expenses
65,107.00 Representation Expenses
7,820.00 Representation Expenses
4,696.00 Taxes & Licenses

2,812.50 13th Month Pay
5,000,000.00 Building Improvement
85,180.00 80,380.00 Graduation Expenses

4,800.00 Tshirt Printing
61,376.00 Fasttrack/SAP
121,000.00 135,750.00 School Supplies/ Test Paper

38,400.00 Gradaution Expenses

1,645.00 Taxes & Licenses
352,301.46 Light and Water

9,261.85 589.85 Food

6,000.00 Document Stamp/Postage
1,000.00 Gas & Oil
100.00 Allowance
22.00 Tollfee
5,000.00 Repair & Maintenance
12,000.00 Janitorial Supplies

4,440.00 Refund-Tuition/Misc. Fees

740.00 Refund-Tuition/Misc. Fees




6,750.00 Honorarium

6,750.00 Honorarium

15,000.00 Salaries
6,750.00 Honorarium

349,596.00 Journals
4,080.70 770.00 Representation
892.14 Meals
5,505.00 2,250.00 Donation
4,100.00 1,200.00 Supplies
500.00 Ads Subscription & Promotion
300.00 Fuel & Lubricants
400.00 Consultancy and Professional Fee

8,250.00 Salary & Wages
13,590.00 Petty Cash
1,460.00 Petty Cash
3,000.00 Salary & Wages
6,163.00 Petty Cash
10,000.00 1,000.00 Supplies

93,607.50 5,750.00 Graduation Expense
160.00 Transportation & Travelling
1,500.00 Canteen Expenses
12,000.00 Supplies
55,554.50 15,876.50 Other Tools and Equipment
5,600.00 Equipments
67,020.00 36,270.00 Improvements


85,000.00 ID Ribbon

280,665.00 Junior High School Journal
131,000.00 68,000.00 School Supplies /Enrollment Form
45,000.00 College Cert / HS -Graduation Expense
18,000.00 (2017-2018)
85,098.00 Insurance
458,102.40 Online System
500,000.00 Fund Transfer
5,100.00 Medical & Dental
1,659.00 Computer Supplies & Tools

1,068.00 Meals
21,800.00 Supplies
15,220.00 Salaries

6,750.00 Honorarium


2,275.00 Salaries
4,000.00 433.72 Transportation & Travelling
1,890.00 Representation & Entertainment
676.28 Meals
5,000.00 Semianrs, Training & Conferences



5,000,000.00 Bldg. & Improvement

615,600.00 Uniforms

60,320.00 Insurance Pemium

6,750.00 Honorarium

64,077.00 Meals
120,270.00 Uniforms
287,704.00 100,000.00 Books & Publications
187,704.00
5,000,000.00 Fund Transfer

10,000.00 Yearbook Expenses-Publications
23,000.00 Furnitures & Fixture
6,750.00 Honorarium


15,000.00 Salaries

8,400.00 Supplies
327,437.00 Income Tax

102,520.00 Uniforms
196,940.00 Jersey / Uniform

148,964.00 Repair & Maintenance (STAREX)
4,600.00 600.00 Uniforms

4,000.00 Donation
2,500.00 Medical & Dental
27,378.00 Insurance Premium

1,956.00 1,800.00 Repairs & Maintenance
156.00 Trasportation & Travelling
5,550.00 2,550.00 Fuel & Lubricants

1,503.70 280.00 Transportation & Travelling
1,106.00 Laboratory Equipment
117.70 Laboratory Supplies
74,380.00 Uniforms
27,550.00 Computer Supplies & Tools
7,000.00 Honorarium
9,000.00 Athletic Expense
1,500.00 Seminar


1,110.00 Representation & Entertainment

17,241.00 Canteen Expenses

26,500.00 Rent Expense -athlethic expense
5,000,000.00 Contruction in Progress-College
102,010.00 Uniforms
7,000.00 Honorarium


15,500.00 Salaries
46,560.00 1,250.00 Meals
1,000.00 Donation
400,000.00 Software and System Development

53,685.00 Uniforms
30,800.00 Furnitures & Fixtures

137,000.00 Building Improvement

7,000.00 Honorarium
10,250.00 Consulltancy and Professional Fee
6,499.00 furnitures & Fixtures
6,550.00 Medical Expense
4,620.00 Petty Cash Expense

8,100.00 Salaries
8,100.00 Salaries
112,400.00 Uniforms
25,000.00 Honorarium
7,500.00 Honorarium
2,000,000.00 Cash in Bank
1,000.00 Promotional Expense

229,460.00 SHS Uniform
7,000.00 Honorarium

900.00 13th month pay

26,665.00 Uniform
131,250.00 ID
40,000.00 School Supplies
131,250.00 ID

2,076,200.00 Furnitures & Fixtures
359,520.00 Seminars, Trainings & Conferences

136,000.00 409,443.54 Books & Publication
136,000.00
137,443.54
113,750.00 ID
113,750.00 ID

5,000.00 Trasnportation Allowance
22,271.00 Construction on Progress

28,455.00 Uniforms

6,100.00 Cash Bond
97,170.00 Uniforms
4,200.00 Salaries
7,500.00 13th Month Pay

15,288.00 Xerox
- 0.00 0 0.00
- 0.00 0 0.00
- 0.00 0 0.00
- 0.00 0 0.00
65,800.00 Uniforms
10,500.00 Salaries
4,656.86 Insurance
27,980.00 Uniforms
14,024.00 Books & Publication
30,924.00 Books & Publication

250,400.00 PRISAA Fee

- 0.00 0 0.00
- 0.00 0 0.00

69,600.00 Equipments
74,427.00 Meals

74,880.00 Uniforms - College
- 0.00 0 0.00
- 0.00 0 0.00
- 0.00 0 0.00
- 0.00 0 0.00
- 0.00 0 0.00
- 0.00 0 0.00
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BDO # 280734 2/6/18 c/o Sir Iggy Mozo Check

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0 Range Officer - 12,000.00/Asst. Range Officer - 8,000.00/Shooting Board - 1,200.0
0
0
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Reapalced Check/ for Check 1812 -dated april 11, 2018 Energy Regulation Commission to Ene
0
0
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CREDIT Remarks
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CREDIT Remarks
Cash given from Mam Anna Karenina C. Collantes

CREDIT Remarks
NOTE: Fund transfer- Fr.2951-1277-04 ( P 3,000,000.00)- To: 2951-1418-47
Graduation Expense- 1260.00 / transpo - 240.00

CREDIT Remarks
Salary - July 9-31, 2018 - P 11,250.00 Less: Partial Pyament 3,000.00 = Balance of 8250.00
Toll Fee - 36.00 / Parking Fee- 50.00 / Food -1203+852= 2055.00 good for 6 persons / Sumang
CREDIT Remarks
CHED-610.00 / MANCOM-500.00
CREDIT Remarks
Note: cash/petty cash - 1687.32

CREDIT Remarks
Discount 800.00
Medical & Dental Expense - 6123.25 / transpo - 450.00

CREDIT Remarks
0.00 CANCELLED
CREDIT Remarks
0.00 CANCELLED
0.00 CANCELLED
0.00 CANCELLED
AMT: 27,000.00 as per check

CREDIT Remarks
0.00 CANCELLED
0.00 CANCELLED
CREDIT Remarks
0.00
0.00 CANCELLED
0.00 CANCELLED
0.00 CANCELLED
0.00 CANCELLED
0.00 CANCELLED
0.00 CANCELLED
0.00 CANCELLED
0.00 CANCELLED
CREDIT Remarks
0.00 CANCELLED
0.00 CANCELLED
CREDIT Remarks
0.00 CANCELLED
CREDIT Remarks
0.00 CANCELLED
CREDIT Remarks
0.00 Cancelled
0 Cancelled
CREDIT Remarks
0.00 CANCELLED
0.00 CANCELLED
0.00 CANCELLED
0.00 CANCELLED
0.00 CANBCELLED
CREDIT Remarks
0.00 CANCELLED
0.00 CANCELLED
CREDIT Remarks
#N/A
#N/A
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CREDIT Remarks
#N/A
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#N/A
CREDIT Remarks
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
5.49
236.07
ating to have at least 3 years experience
rd - 1,200.00/Masking Tape - 1,350.00
ssion to Energy Regulatory Commission

8250.00
ns / Sumang Yakap - 600.00 / transpo (wilma) to buy suman - 50.00

1891 5000
1891 5000
1891 5000
1891 5000
1891 5000
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1891 5000
500
2391
DATE PAYEE
6/1/15
6/1/15 Joie Miranda
6/1/15 Vilma Vivas
6/3/15 BATELEC II
6/3/15 Eva Balita
6/3/15 PHIC

CANCELLED
6/5/15 Joy Abu
6/9/15 Joann Macala
DATE PAYEE
6/9/15 Joie Miranda
6/9/15 Vilma Vivas
6/9/15 Vilma Vivas
6/9/15 Joie Miranda
DATE PAYEE
6/9/15 Eva Balita
6/24/15 Cash
CANCELLED
7/1/15 BATELEC II
7/1/15 Eva Balita
7/21/15 Eva Balita
7/16/15 Eva Balita
7/1/15 PLDT
7/7/15 SSS

DATE PAYEE
7/7/15 PLDT
7/8/15 Eva Balita
7/8/15 Philhealth

CANCELLED
CANCELLED
7/10/15 Joy Hermo
DATE PAYEE
7/14/15 Eva Balita

CANCELLED


Eva Balita
Eva Balita
7/28/15 APPSAM
7/28/15 BATELEC II
DATE PAYEE
CANCELLED
CANCELLED
7/29/15 PLDT
CANCELLED
7/29/15 Miguel Mozo
7/29/15 Eva Balita
7/29/15 Eva Balita


CANCELLED
DATE PAYEE
8/7/15 Cash
CANCELLED
CANCELLED
8/12/15 Joan Macala
DATE PAYEE
CANCELLED
DATE PAYEE
8/13/15 Juzmin Saba
8/13/15 Rozel Valle

DATE PAYEE

8/14/15 TCM Grments
8/24/15 TCM Grments
8/28/15 Batelec II
Lucila Alabado
9/2/15 SSS
9/2/15 SSS
BDO
CANCELLED
DATE PAYEE

9/2/15 Philhealth
9/4/15 Eva Balita
Jetster Enterprises
9/14/15 BIR

CANCELLED
5/8/15 ICTED
5/8/15 BATELEC II
DATE PAYEE
5/8/15 Lucybe Lago
9/9/15 Joann Macala
9/9/15 Eva Balita
DATE PAYEE
CANCELLED
9/11/15 PLDT
Marlene Mayuga
Akinto Marketing
9/22/15 PLDT
Rechie & Lemeul
DATE PAYEE
9/30/15 Batelec II

CANCELLED
10/2/15 PLDT



DATE PAYEE
10/14/15 Eva Balita

Cancelled
DATE PAYEE

10/8/15 Vairous

DATE PAYEE
10/27/15 Batelec II



11/6/15 Racelo Raz

11/11/15 PLDT
DATE PAYEE
CANCELLED
CANCELLED
11/11/15 Payroll
11/11/15 Payroll
11/11/15 Payroll
CANCELLED
CANCELLED
11/19/15 Joel Luna
11/20/15 SAVEMED
CANCELLED CANCELLED
DATE PAYEE
11/23/15 Payroll
11/23/15 Payroll
11/23/15 Payroll
11/24/15 Celia Sido
11/24/15 Lani Asi
11/25/15 Eva Balita
11/28/15 Eva Balita
11/26/15 BATELEC 2

11/29/15
CANCELLED
CANCELLED
11/27/15 Lani Asi
11/27/15 Celia Sido
DATE PAYEE


12/8/15 PLDT

12/10/15 Joel Luna
12/10/15 Racelo Raz

12/11/15 Lani Asi
DATE PAYEE

CANCELLED
CANCELLED
CANCELLED
12/18/15 Eva Balita

12/18/15 Racelo Raz
1/5/16 BDO
1/4/16 Irma Nemis
1/4/16 Jerry Pangan
1/4/16 BATELEC II
DATE PAYEE


1/5/16 Nessie Bilog
1/5/16 May Roguel
1/5/16 PLDT
CANCELLED

DATE PAYEE
1/6/16 Lani Asi

1/6/16 Joann Macala
1/6/16 Lina Jacob
1/13/16 Eva Balita
1/15/16 PAASCU
Pioneer Life Inc.
1/21/16 Miguel Mozo
1/25/16 Eva Balita
DATE PAYEE

1/25/16 Lani Asi
Cristine Jandoc


1/27/16 Crizel Suyo
DATE PAYEE
1/27/16 CANCELLED
1/27/16 Lani Tosge
DATE PAYEE
1/27/16 Elma Ilagan
1/27/16 Emma Torres
1/27/16 Marites Rey
DATE PAYEE
1/27/16 Fannie Luna
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
1/29/16 BATELEC II

1/29/16 CASH
1/29/16 CASH
2/13/16 PLDT
2/3/16 Racelo Raz
2/3/16 PSITE
cancelled
cancelled
DATE PAYEE
2/9/16 joANN Macala
2/9/16 Lani Asi

DATE PAYEE
2/22/16 Lani Asi
2/22/16 Joel Luna
2/24/16 Joel Luna

Marlon Mayo FAO TI
2/26/16 Cash
3/3/16 BATELEC II
3/3/16 Eva Balita

DATE PAYEE


1/11/16 Brgy IV
1/8/16 Mr. Waldo
1/8/16 Mr. Waldo
1/9/15





DATE PAYEE
CANCELLED



CANCELLED


CANCELLED

Arthur Mereciano
DATE PAYEE
Jethro Villasanta
Jayson Grutas
3/4/16 Renan Abu
Rene Montecalvo
Rogie Turiaga, Jr.
Emelyn Wagan

CANCELLED
3/11/16 Lani Asi
3/11/16 Carlo Aala
3/11/16 Lorena Aala
DATE PAYEE

3/11/16 Jacob Isip
3/11/16 Jessa Luna
3/11/16 Agnes Moral
3/11/16 Efren Perea
DATE PAYEE
3/14/16 Joel Luna


3/15/16 Racelo Raz
SSS

3/23/16 Lani Asi
CANCELLED
DATE PAYEE

PRISAA REGION IV-A
3/23/16 Payroll
3/30/16 BATELEC II
3/30/16 Eva Balita
3/30/16 Eva Balita
3/30/16 Eva Balita
3/30/16 Cyndy Amado
Kim Carandang
3/30/16 Jovil Daco
Ryan Dala
Jean Estoesta
DATE PAYEE
4/1/16 Nikka Samson
Payroll
CANCELLED
CANCELLED
4/7/16 Joann Macala
4/7/16 Lani Asi
4/8/16 Miguel Mozo
4/11/16 Miguel Mozo
4/11/16 Joel Garcia

Payroll
Payroll
Payroll
DATE PAYEE
4/13/16 Payroll
4/14/16 Lina Jacob
CANCELLED

4/18/16 Racelo Raz
4/20/16 PLDT
4/20/16 PLDT
4/22/16 Eva Balita
4/22/16 Lani Asi
DATE PAYEE
4/22/16 SSS
4/22/16 SSS
4/22/16 HDMF
4/22/16 HDMF
4/22/16 HDMF
4/22/16 PHILHEALTH
Payroll
Payroll
4/25/16 Payroll
Payroll
4/26/16 BATELEC II
5/3/16 Eva Balita
5/5/16 Joann Macala
5/5/16 Lani Asi
DATE PAYEE
5/5/16 Jerome Japos
5/5/16 Allan Ramilo
5/5/16 BIR / LBP
Payroll
Payroll
Payroll
Payroll
St. Joseph Trading
5/19/16 Eva Balita
DATE PAYEE

5/24/16 Eva Balita
5/24/16 SSS
5/24/16 SSS
5/24/16 HDMF
5/24/16 HDMF
5/24/16 HDMF
5/24/16 PHILHEALTH
CANCELLED
CANCELLED
PAYROLL
PAYROLL
PAYROLL
PAYROLL
CANCELLED
5/27/16 BATELEC II
Concepcion Baraquio
Concepcion Baraquio
CANCELLED

DATE PAYEE
CANCELLED
6/1/16 Eva Balita
ELY REBULLAR
6/2/16 Jerome Japos
6/2/16 Allan Ramilo
6/2/16 Gina Roña
6/2/16 MVC
6/2/16 Pius Murillo
6/2/16 Jerome Japos
6/2/16 Allan Ramilo
6/2/16 Gina Roña
6/2/16 PAYROLL
6/2/16 PAYROLL
6/2/16 PAYROLL
6/2/16 PAYROLL
6/2/16 PAYROLL
6/2/16 PAYROLL
DATE PAYEE
6/2/16 PAYROLL
6/2/16 PAYROLL
6/3/16 ELY REBULLAR
6/3/16 ELY REBULLAR
ELY REBULLAR
6/3/16 ELY REBULLAR
6/4/16 SSS
6/4/16 SSS
6/4/16 PHILHEALTH
6/4/16 HDMF
6/4/16 HDMF
6/4/16 HDMF
6/4/16 Joann Macala
6/4/16 Jerome Japos
6/4/16 Newly Hired
CANCELLED
6/4/16 Other Staff
CANCELLED
CANCELLED
DATE PAYEE
7/7/2016 GINA ROÑA
CANCELLED
7/7/16 JOANN MACALA
CANCELLED
CANCELLED
CANCELLED
7/11/16 PART TIMER
CANCELLED
CANCELLED
DATE PAYEE
#N/A #N/A
#N/A #N/A
CANCELLED
DATE PAYEE
CANCELLED - usePEREA, SHEILA C.
DATE PAYEE
CANCELLED

CANCELLED
CANCELLED
DATE PAYEE
CANCELLED
CANCELLED
CANCELLED
7/25/16 CANCELLED

CANCELLED
DATE PAYEE
7/26/2016 SAVEMED


8/3/16 Pioneer Life

DATE PAYEE
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
8/11/16 OFFICERS


CANCELLED
CANCELLED



DATE PAYEE


CANCELLED
CANCELLED
8/24/16 OFFICERS
CANCELLED
CANCELLED
CANCELLED
CANCELLED

CANCELLED

CANCELLED
CANCELLED
DATE PAYEE


CANCELLED

9/2/16 EVA BALITA
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED

CANCELLED
DATE PAYEE
CANCELLED
9/9/2016 OFFICERS
CANCELLED
CANCELLED
#N/A #N/A
CANCELLED


DATE PAYEE
9/19/2016 SAVE MED

CANCELLED

CANCELLED
9/23/2016 OFFICERS

DATE PAYEE



CANCELLED
CANCELLED

DATE PAYEE
CANCELLED
CANCELLED

CANCELLED
10-Oct RACELO RAZ
10/10/16 OFFICERS
CANCELLED
12-Oct MIGUEL MOZO

DATE PAYEE


10/25/16 OFFICERS
DATE PAYEE

10/25/16 EVA BALITA
CANCELLED
11/3/16 IRMA NEMIS

DATE PAYEE

CANCELLED
CANCELLED
CANCELLED
CANCELLED
11/9/16 OFFICERS
CANCELLED
CANCELLED

DATE PAYEE

CANCELLED
CANCELLED
11/23/16 OFFICERS
11/24/16 RACELO RAZ
CANCELLED

DATE PAYEE

CANCELLED
11/24/16 OFFICERS
12/1/16 EVA BALITA

DATE PAYEE
12/7/16 OFFICERS
12/7/16 OFFICERS
12/7/16 OFFICERS
12/30/99 0

12/14/16 0
DATE PAYEE
12/20/16 PHILHEALTH


12/20/16 PHILHEALTH

1/9/17 0
DATE PAYEE
1/9/17 OFFICERS
1/9/17 EVA BALITA
1/18/17 0
12/30/99 PHILHEALTH
DATE PAYEE
1/23/17 PHILHEALTH

1/23/17 OFFICERS
1/25/17 EVA BALITA
1/30/17 BATELEC II
12/30/99 0
2/1/17 AZUL AMANDA
2/1/17 AZUL AMANDA
DATE PAYEE
2/7/17 BIR


2/10/17 MANCOM
2/14/17 EVA BALITA

DATE PAYEE
2/15/17 OFFICERS
2/17/17 MIGUEL MOZO
2/21/17 MANCOM
DATE PAYEE
2/21/17 0
2/21/17 OFFICERS


3/3/17 0
3/3/17 RACELO RAZ
DATE PAYEE
3/6/17 OFFICERS
3/6/17 MANCOM

3/9/17 OTHER STAFF

DATE PAYEE

3/13/17 0
3/13/17 BIR
3/13/17 BIR
3/13/17 0
3/13/17 0
3/24/17 OFFICERS
3/24/17 OFFICERS
3/24/17 OFFICERS
3/24/17 MANCOM
DATE PAYEE



DATE PAYEE
4/6/17 OFFICERS
4/6/17 MANCOM
4/18/17 EVA BALITA

DATE PAYEE


DATE PAYEE
4/24/17 OFFICERS
4/24/17 MANCOM
5/2/17 AC SOLUTIONS

5/3/17 ELY REBULLAR
5/3/17 ELY REBULLAR
DATE PAYEE
5/5/17 OFFICERS
5/5/17 MANCOM


12/30/99 0
DATE PAYEE
5/12/17 EVA BALITA
5/12/17 EVA BALITA


5/15/17 0
5/15/17 OFFICERS
5/15/17 MANCOM
5/15/17 0
DATE PAYEE
5/15/17 OFFICERS
5/15/17 OFFICERS
5/16/17 0

12/30/99 0
5/22/17 0
5/22/17 0
DATE PAYEE


5/23/17 OFFICERS
5/23/17 MANCOM
5/23/17 MANCOM
5/23/17 MANCOM
5/23/17 MIGUEL MOZO

5/24/17 0
5/24/17 .
DATE PAYEE
5/29/17 PAYROLL
5/29/17 PAYROLL
5/31/17 PAYROLL
5/31/17 MANCOM
5/31/17 MANCOM
5/31/17 MANCOM
5/31/17 EVA BALITA

DATE PAYEE
5/31/17 PAYROLL
5/31/17 CPT PAYROLL
6/1/17 EVA BALITA

6/2/17 MANCOM


6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/5/17 PAYROLL
6/6/17 OFFICERS
6/6/17 MANCOM
DATE PAYEE
6/6/17
6/6/17 MANCOM
6/6/17 OFFICERS
6/6/17 PIUS MURILLO
6/8/17 BIR - EFPS
DATE PAYEE
6/8/17 BASS BEST
6/8/17 PAYROLL
6/8/17 PAYROLL
6/21/17 PAYROLL

7/10/17 EVA BALITA
DATE PAYEE
7/10/17 BATELEC II


7/14/17 0
7/17/17 MIGUEL MOZO

7/28/17 0
DATE PAYEE
7/31/17 SERAFIN JOPEL S. ESMILLER III
12/30/99 0
8/3/17 BATELEC II

12/30/99 0
8/9/17 EVA BALITA

8/10/17 0
8/10/17 0
8/10/17 0
8/10/17 0
DATE PAYEE
8/14/17 MIGUEL MOZO
8/17/17 0
8/17/17 EVA BALITA

8/17/17 EVA BALITA



DATE PAYEE


8/24/17 EVA BALITA
9/6/17 0

DATE PAYEE


9/7/17 EVA BALITA
9/7/17 BATELEC II
9/7/17 ARNEL P. TAN
9/7/17 DEPED - OSEC
DATE PAYEE
12/30/99 0
12/30/99 0

9/20/17 RACELO RAZ

DATE PAYEE
9/28/17 EVA BALITA


9/28/17 EVA BALITA
9/28/17 BATELEC II


12/30/99 0
12/30/99 0
12/30/99 0
DATE PAYEE


DATE PAYEE

DATE PAYEE


10/25/17 0
10/30/17 BATELEC II
11/3/17 BATELEC II
DATE PAYEE
11/8/17 Cancelled
11/9/17 EVA BALITA
DATE PAYEE
11/15/17 Cancelled
DATE PAYEE
11/28/17 BATELEC II
11/28/17 BATELEC II

11/28/17 REX-ADB STORES & SERVICES, INC.

12/5/17 EVA BALITA
12/6/17 PAYROLL
DATE PAYEE
12/14/17 EVA BALITA
DATE PAYEE
12/18/17 EVA BALITA
12/21/17 RACELO RAZ
DATE PAYEE
12/30/99 0
1/10/18 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
1/10/18 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0

1/12/18 Cancelled
DATE PAYEE
01/12/2018 MARY GRACE B. TARRANZA
01/16/2018 NESTOR CENTENO


1/19/18 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
01/26/2018 PETRONIO TABING
2/2/2018 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
2/2/18 BATELEC II
2/2/2018 EVA BALITA
2/2/2018 Cancelled
2/6/2018 RC ENTERTAINMENT PRODUCTION

12/30/99 0
2/8/18 ANNA CRISTINA C. GARCIA
8/2/18 Cancelled
12/30/99 Cancelled
8/2/18 Cancelled
12/30/99 0
12/30/99 0
DATE PAYEE

2/9/18 PAYROLL-MANCOM
2/9/18 PAYROLL-HIGH SCHOOL REGULAR, ELEMENTARY,
2/9/18 PAYROLL-SENIOR HIGH SCHOOL
2/9/18 PAYROLL-Newly Hired Maintenance
2/9/18 PAYROLL-STAFF, MAITENANCE, SECURITY GUARD
02/09/2018 Directors fee for February 2018
02/09/2018 PAYROLL-COLLEGE PART TIMER

2/15/2018 LINA JACOB c/o Conanan Bookstore
DATE PAYEE
02/15/2018 CONGRESSWOMAN MA. THERESA V. COLLANTES c/o
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
2/23/18 PAYROLL-OFFICERS
2/23/18 PAYROLL-HIGH SCHOLL REGULAR, ELEMENTARY,
2/23/18 PAYROLL-Staff, Maintenance, Security Guard
2/23/18 PAYROLL-COLLEGE PART TIMER
02/23/2018 DEPARTMENT OF EDUCATION-OSEC
12/30/99 0
DATE PAYEE
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0

3/2/2018 BATELEC II
12/30/99 0
3/2/2018 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
3/12/18 PAYROLL-HS REGULAR, ELEM REGULAR & COLLE
3/12/18 PAYROLL-STAFF, MAINTENANCE & SECURITY GU
3/12/2018 PLDT
03/16/2018 OMEGA EMMANUEL
03/16/2018 RODNEY MENDOZA
03/16/2018 MELQUIADES F. RAMOS
12/30/99 0
3/16/2018 Cancelled
DATE PAYEE
3/16/2018 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
3/9/2018 Cancelled
3/9/2018 Cancelled
3/9/2018 Cancelled
12/30/99 0
3/9/2018 Cancelled
3/9/18 .
3/9/2018 Cancelled
3/9/2018 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
3/9/2018 Cancelled
3/9/2018 Cancelled
DATE PAYEE
3/9/2018 Cancelled
03/20/2018 Crest Corporation
3/23/2018 RQM ENTERPRISE
03/23/2018 PAYROLL-HS, ELEM COLLEGE
03/23/2018 PAYROLL-Senior Gigh School
03/23/2018 PAYROLL-Staff, Maintenance, Security Guard
03/23/2018 PAYROLL-College Part Time
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
3/26/2018 Cancelled
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
DATE PAYEE
3/26/2018 Cancelled
03/26/2018 CELESTINE DAVID
03/26/2018 MARIO MANALO
03/26/2018 GAUDENCIO AGUILERA
12/30/99 0
03/26/2018 ANNA KARENINA C. VILLAMIEL / SILICON VALLEY
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
04/06/2018 CONG. NELSON P. COLLANTES/PLDT
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
04/06/2018 ENERGY REGULATION COMMISSION
12/30/99 0
04/06/2018 ANNA KARENINA C. VILLAMIEL c/o JANINE KRYS
DATE PAYEE
04/11/2018 PAYROLL- COLLEGE PART TIMER
04/11/2018 PAYROLL- HS, ELEM, COLLEGE REGULAR
04/11/2018 PAYROLL- STAFF, MIANTENANCE, SECURITY GUA
04/11/2018 PAYROLL- NEWLY HIRED MAINTENANCE
04/11/2018 PAYROLL- MANCOM
12/30/99 0
04/11/2018 ATTY. ANNA CRISTINA C. GARCIA
04/11/2018 PLDT INC
12/30/99 0
12/30/99 0
04/17/2018 COLENT MARKETING PHILS. INC.

4/19/18 PAYROLL
12/30/99 0
4/25/18 PAYROLL-NEWLY HIRED MAINTENANCE
DATE PAYEE
4/25/18 PAYROLL-STAFF, MAINTENANCE & SECURITY GU
4/25/18 PAYROLL-HS, ELEM AND COLLEGE REGULAR
4/25/18 PAYROLL-College Part Time
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0
12/30/99 0

DATE PAYEE
04/27/2018 TSRC - ORLIN SEMINARS AND STUDY CENTER
05/03/2018 GERALDINE BLANCO
05/03/2018 JEFF GARCIA
05/03/2018 DONALEE GUERRA
05/03/2018 MICHAEL BRYAN MENDOZA
05/03/2018 JAYSON BARBOSA
05/03/2018 BATELEC 11
05/03/2018 PLDT INC

05/04/2018 KEASCIA CONSTRUCTION & SUPPLY c/o CONGW.

5/10/18 PAYROLL- HIGH SCHOOL, ELEM, COLLEGE REGUL
DATE PAYEE
5/10/18 PAYROLL- STAFF, MIANTENANCE, SECURITY GUA

05/18/2018 PRECIOUS MAE A. BRIONES

05/23/2018 SMART COMMUNICATIONS INC.

05/24/2018 NATHANIEL RAMOS



DATE PAYEE
5/25/19 PAYROLL-HIGH SCHOOL, ELEMENTARY, COLLEGE
5/25/18 PAYROLL, STAFF, MAINTENANCE, SECURITY GUA
5/25/18 PAYROLL- PART TIME


05/28/2018 0

DATE PAYEE

05/28/2018 0



DATE PAYEE
06/04/2018 c/o LAZADA CASH
06/04/2018 NATIONAL BOOKSTORE

06/04/2018 GOVERNMENT OF TANAUAN
06/04/2018 PAYROLL
06/05/2018 EMMA REVILLA
06/05/2018 PLDT INC.
06/06/2018 FASTTRACKSOLUTIONS INC.
06/06/2018 MA. THERESA V. COLLANTES / Holy Family Sport


2018-JULY CANCELLED
07/03/2018 PLDT INC.
07/04/2018 PETTY CASH c/o Isabel L. Gonzales
DATE PAYEE
07/04/2018 OCM CORPORATION

07/06/2018 JEAN CLARISSE N. ALMANZOR
07/06/2018 KAREN BERNARDO
07/06/2018 BUENA V. BURGOS
07/06/2018 JUSTINE C. DE MESA
07/06/2018 AL JUSTINE P. FORONDA
07/06/2018 MARIA DIANA E. LANDICHO
07/06/2018 JOSEPHINE A. PECAÑA
07/06/2018 QUEENIELYN A. RIANZARES
07/06/2018 JIREMIE M. HUBILLA
07/06/2018 BRYAN B. ALUM
07/06/2018 ANGEL PATRICIA U. ESTONACTOC
07/06/2018 LYRA P. NATIVIDAD
07/06/2018 JULIAN LESTER P. SAN JUAN
07/06/2018 ROBERTO B. MERCADO
07/06/2018 PRENROSE D. PIA
07/06/2018 APRIL KATE L. FERRERAS

07/06/2018 MARCELO M. MALIGAYA
07/06/2018 GERALD DEL ROBLES
07/06/2018 JIGGER E. VILLASANTA
07/06/2018 BERNADETTE A. ATIENZA
07/06/2018 MARLIN S. LANDICHO
07/06/2018 JESSA D. MICUA
07/06/2018 GARBIEL C. PANGANIBAN
07/06/2018 REYMOND V. RESARE
07/06/2018 JOHN PAUL M. AUSTRIA
07/06/2018 MERWIN MERCADO
07/06/2018 LUCYBE LAGO C/O MAVINE ALTHEA ANTONIO
07/06/2018 OLIVER M. BARQUILLA
07/06/2018 LEILA G. AMANTE C/O Angelica A. Villarin
07/06/2018 MA. CONCHITA O. GIPA
07/06/2018 RACHEL ANN Y. WAGAN
DATE PAYEE
07/06/2018 PLDT INC.

07/13/2018 PLDT INC.
07/13/2018 0
07/20/2018 0
DATE PAYEE

07/20/2018 0
07/20/2018 CONCEPCIO BARAQUIO
07/20/2018 JERAME G. BAGON
07/20/2018 IVY E. CHINEL c/o JAYSON CHINEL
07/20/2018 FAYE-ANNE B. DEL MORO

08/10/2018 0

DATE PAYEE

08/10/2018 ANNA KARENINA C. VILLAMIEL (PERSONAL)

07/26/2018 ANNA KARENINA C. VILLAMIEL C/O CRESST CORP
07/27/2018 0

DATE PAYEE
07/27/2018 0
07/27/2018 HANNEE GRACE M. PERJE

07/27/2018 PRINCESS ANGELICA L. SAYSON
07/27/2018 ANGELO CHRISTIAN A. LOGROÑO
07/27/2018 EPRILLE JOY T. DEL MUNDO

08/03/2018 INNOVATIVE EDUCATIONAL MATERIAL, INC.

08/08/2018 CASH c/o Isabel Gonzales
08/08/2018 GOCLOUDASIA ONLINE SYSTEMS DEVELOPMENT
08/08/2018 LANDBANK TANAUAN BRANCH

08/17/2018 0
08/17/2018 0
08/17/2018 ROZETTE MARTINE

DATE PAYEE

08/24/2018 0
08/24/2018 0
08/24/2018 0


08/24/2018 PHILIPPINE SOCIETY OF INFORMATION TECHNOL
08/24/2018 0
08/24/2018 0
08/24/2018 CRISTY A. BERNAL

08/24/2018 MELISA C. MAYA
08/24/2018 LOREN GRACE MENDOZA
08/24/2018 JEMUEL A. TORRES

08/24/2018 PRINCESS ANN D. PEREZ
08/24/2018 KIM RYAN O PANGANIBAN
08/24/2018 LEMUEL T. MAGPANTAY

DATE PAYEE

08/31/2018 FRITZIE L. NATANAUAN
08/31/2018 0
08/31/2018 SHIELA MAE U. MALIGAYA
08/31/2018 FATIMA JOY C. MENDOZA
08/31/2018 JANE F. FABREAG
08/31/2018 JUN S. DESEPEDA
08/31/2018 ZEIGFRED A. NUYTE

08/31/2018 Benjamin Ange Carandang C/O ISABEL L. GONZA

09/07/2018 0
09/07/2018 0
09/07/2018 0
DATE PAYEE
09/07/2018 0
09/07/2018 ALDRIN D. CABOG
09/07/2018 KATRINA T. DE CASTRO
09/07/2018 VON RYAN B. PRECILLA
09/07/2018 SABA N. NICKO
09/07/2018 MYKRIEZ ANNE D. TOCINO
09/07/2018 CERDEÑA, JESSA MEI C.

09/10/2018 EKN TRADING
09/10/2018 ANNA KARENINA C. VILLAMIEL c/o ISIDRO ENRI
09/12/2018 TANAUAN INSTITUTE

09/12/2018 TEILHARD THEO MARZO
09/21/2018 0
09/21/2018 0
09/21/2018 0
09/21/2018 0

DATE PAYEE

09/21/2018 0
09/21/2018 BIR

09/26/2018 KING GEORGE LEANDRO ANTONIO V. COLLANTE
09/28/2018 0

09/28/2018 ANNA KARENINA C. VILLAMIEL c/o Isidro Enrique

09/28/2018 FASTBOOKS EDUCATIONAL SUPPLY, INC.
09/28/2018 JOEY L.SUGUITAN

09/28/2018 0

DATE PAYEE

10/05/2018 NATIONAL ALLIANCE OF PRIVATE SCHOOLS PHILI
10/12/2018 PLDT INC.

10/12/2018 JON DEWEY M. PELAEZ


DATE PAYEE



10/19/2018 0
10/19/2018 0
10/19/2018 ANNA KARENINA C. VILLAMIEL (T.I. funds)
10/26/2018 GOCLOUDASIA On-line System Development

10/30/2018 PLDT INC.
10/30/2018 ANNA CONSUELO MOZO
DATE PAYEE
11/07/2018 LIGAYA FURNITURE & GENERAL MDSE.

11/07/2018 DENNIS H. MERCADO

11/14/2018 CONCEPCION, BARAQUIO
11/14/2018 MANGANGUIT, NELIA


11/16/2018 DOMINIC JOSEPH RIVERA c/o PGCA-BATANGAS
DATE PAYEE



11/27/2019 NELIA P. MANAGUIT
DATE PAYEE


11/29/2018 Pedro Mantilla (Driver)
12/06/2018 Instructional Coverage System (ICS) Publishing, I


DATE PAYEE

12/07/2018 RENZTER C. OLYMPIADA
12/07/2018 GELYNNE E. MAGSINO

12/07/2018 GELYNNE E. MAGSINO


12/11/2018 GALAXY CABLE CORPORATION
12/14/2018 RECHIE & LEMUEL ELECTRICAL STORE
DATE PAYEE
12/14/2018 JAIME BAYARAS
12/18/2018 0
12/18/2018 JACINTA PRECILLA
12/21/2018 VELASQUEZ, MICHAEL
12/21/2018 ANNA KARENINA C. VILLAMIEL C/O MICHAEL V
12/21/2018 NERLINDA REFORMO
01/07/2019 0
DATE PAYEE
01/07/2019 0


01/07/2019 0
01/07/2019 0

01/07/2019 LORENA A. AVILLANOZA
01/10/2019 JAMES ANDREI AWITAN

01/10/2019 UNLIMITED BOOKS LIBRARY SERVICES & PUBLISH
01/10/2019 MINDSHAPERS CO., INC.
01/10/2019 OFFICE MASTER AND PAPER SALES

01/14/2019 ANDREA ARMI COLLANTES
01/14/2019 g & P PRINTING PRESS

DATE PAYEE
01/25/2019 0
01/25/2019 0

01/25/2019 JOMAT MARKETING c/o JOEL L. OLFATO
01/25/2019 FLORENCIA S. GOMEZ
01/25/2019 ANNA KARENINA C. VILLAMIEL c/o T.I. Fund
01/25/2019 ATTY. RICA MONTECER
01/25/2019 ACURLO RIV-A INC.

01/25/2019 PLDT INC.

02/01/2019 0

02/01/2019 PHILIPPINE SOCIETY OF IT EDUCATORS INC.
02/01/2019 JBG MUSIC AND SPORTS STORE
02/07/2019 CORAZON DE TORRES
02/08/2019 SGE SCIENCE GEAR ENTERPRISES

02/08/2019 MARINEL MOZO
DATE PAYEE

02/08/2019 JOSELITO CUARESMA


02/15/2019 PRISAA PLAYERS c/o ISABEL GONZALES
02/18/2019 MARISSA M. JONES

DATE PAYEE


02/26/2019 0
02/26/2019 GOLD & SILVER METAL ARTS AND GENERAL ME
03/04/2019 NESLIET BUILDERS

03/04/2019 0

03/04/2019 RICHIE & LEMUEL ELECTRICAL STORE


03/12/2019 MACALA, JOANN R.
03/12/2019 0
03/12/2019 T.I FUND / ANNA KARENINA C. VILLAMIEL
DATE PAYEE
12/06/2018 0
03/12/2019 ATTY. RICA MONTECER /MARIE CONCEPCION
03/12/2019 TUGBONG, EVA MAE A.

12/03.2019 JOHANAH IRENE V. MABILANGAN

03/19/2019 0
03/19/2019 0

03/19/2019 0
03/20/2019 PSI ALDRIN JAY B. BAYSA
03/20/2019 SPO2 ALEGRIA G. LEDDE
03/20/2019 PO1 JOAN M. MURAO
DATE PAYEE
03/20/2019 SFO4 FRANCISCO G. MEDINA JR.
03/20/2019 SFO2 MELVIN G. VINSON
03/20/2019 SFO3 REAH E. MICOSA
03/20/2019 C/SINSP JOSEPH S. ASI
03/20/2019 SFO4 WENER A. GUTIERREZ
03/20/2019 FO2 RITCHIE B. MALIGAYA
03/20/2019 PSI GLENN DR CUEVAS
03/20/2019 SPO3 LEO A AVERION
03/20/2019 PO3 MARINELL MAGADIA
03/20/2019 FSINSP JOEL ELEFANTE
03/20/2019 PO2 CAMELLA ANN LLANES
03/20/2019 FCI ANTHONY R ARROYO
03/20/2019 PCI ROLLY S. SEDANO
03/20/2019 PS ERWIN M OBAL
03/20/2019 CINSP SHERYL D. CARINO
03/20/2019 PSI EDUARDO V. TIMBOL
03/20/2019 INSP CHRISTIAN LEO O CAMO
03/20/2019 PSI LLEWELYN ASUNCION REYES
03/20/2019 FSINSP ROWENA S. RAMOS
03/20/2019 PSUPT RAMON L. BALAUAG
03/20/2019 SINSP VON FERDINAND S. NICASIO

DATE PAYEE
03/20/2019 PSI EUGENIO NEPTHALIE SOLOMON
03/20/2019 FO3 HENRY D LEYESA
03/20/2019 FCI JEFFREY M, ATIENZA
03/20/2019 IMEE M. DAGUMAN C/O ANNA KARENINA C. VIL

03/20/2019 IMEE M. DAGUMAN C/O ANNA KARENINA C. VIL
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
DATE PAYEE
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
03/20/2019 0
DATE PAYEE
03/20/2019 0
DATE PAYEE

DATE PAYEE

03/27/2019 ISABEL L. GONZALEA / CHED IV-A
03/29/2019 PLDT INC.

04/01/2019 ISABEL L. GONZALEA
02/04/2019 ISABEL L. GONZALES c/o DIANA A. RABANG

04/02/2019 RIZALYN TRINIDAD
04/02/2019 ELAINE NATIVIDAD

04/05/2019 TANAUAN MEDICAL CENTER, INC.
04/05/2019 GIANCARLO TOMAS ACHACOSO

04/05/2019 ATTY. MARIE C. MONTECER/CONCEPCION
04/05/2019 SFO2 JEFFREY M CALABIA
04/05/2019 SFO1 LEO A BELEN
04/05/2019 SPO2 HERMINIGILDA L CASAURAN

04/05/2019 PO2 JANICE CULAR
04/05/2019 SFO2 AVEGAIL VINSON

04/05/2019 SFO3 JOSE S. MOLINAR
DATE PAYEE
04/05/2019 JO2 JENELYN N BUKID

04/05/2019 JO2 LOREN B. GAYODAN
04/05/2019 SPO1 GEMMA L VIRTUCIO

04/05/2019 PO2 MARIA S. NATIVIDAD
04/05/2019 FO2 RALPH COLUMNA
04/05/2019 SPO4 ROSITO H BATHAN

04/05/2019 SPO1 RICO A DE CASTRO
04/05/2019 FO2 EDJAY S MENDOZA

04/05/2019 FO2 CHRISTIAN ALVIN MEDRANA
04/05/2019 SPO1 MARIA AILYN R. FRANCA

04/05/2019 SPO3 MINERVA M GALAPIN
04/05/2019 FO2 JUN KING V. VELUZ

04/05/2019 FO2 VON ALLEN M OLAVE
04/05/2019 SPO1 LEVERINDA DE MESA

04/05/2019 SPO3 ELVIE C RAZ
04/05/2019 FO3 MARIE ANTONIETTE V. AGAS

04/05/2019 SFO1 RICHIE M. MANALO
04/05/2019 SPO3 GOMER R. EUGENIO

04/05/2019 PO2 MARIA SHERYL TENOSO
04/05/2019 FO2 VOLTAIRE A ADAYA

04/05/2019 FO1 JAYSON V. PEREZ
04/05/2019 SFO3 JOSE ALVIN A LAJATO

04/05/2019 SFO3 ALMA RAAGAS
DATE PAYEE
04/11/2019 REYNALDO BALUSAN

04/11/2019 REYNALDO BALUSAN
04/11/2019 PETTY CASH c/o ISABEL GONZALES
04/11/2019 YANNI'S UPVC GLASS AND ALUMINUM SUPPLY
04/12/2019 VJ GRAPHIC ARTS, INC.

04/17/2019 Antonio Manuel Restaurant & Catering Services
04/23/2019 0
04/23/2019 PLDT INC.

04/23/2019 ALORA PAMELA POZON

vj graphic arts
04/29/2019 0
DATE PAYEE
04/29/2019 TEILHARD THEO MAZO
04/29/2019 KENNETH MALABANAN
04/29/2019 MICHAEL A. VELASQUEZ
04/30/2019 0
04/30/2019 CORAZON DE TORRES
04/03/2019 JOEL L. SUGUITAN
04/30/2019 ATTY. MARIE CONCEPCION MONTECER

04/30/2019 GIANCARLO TOMAS ACHACOSO
04/30/2019 FASTTRACK SOLUTIONS, INC.
04/30/2019 MARK HUBILLA
04/30/2019 0
04/30/2019 0
DATE PAYEE
04/30/2019 0
04/30/2019 0
04/30/2019 0
DATE PAYEE
04/30/2019 0
04/30/2019 0
DATE PAYEE
04/30/2019 0
04/30/2019 0
04/30/2019 0
DATE PAYEE
04/30/2019 0
04/30/2019 0
DATE PAYEE
04/30/2019 0
04/30/2019 0

05/09/2019 MICHAEL A. VELASQUEZ
05/09/2019 ANNA KARENINA V. COLLANTES
05/09/2019 0

DATE PAYEE
05/24/2019 0
05/24/2019 ANNA KARENINA C. VILLAMIEL c/o ABEL
05/24/2019 SMART COMMUNICATINS, INC.

DATE PAYEE
05/27/2019 0
05/27/2019 FRONCHLON TRADING c/o JAY-R AUZANO

05/27/2019 PEAC EXTERNALLY FUND PROJECT
05/27/2019 JOSELITO DEE ONG
05/31/2019 0
05/31/2019 0
05/31/2019 0
VOUCHER NUMBER
14523 425397
Transportation allowanceas OIC of Unified School for the period of june1-15, 2015 14532 425397
Transportation allowance for the period of june1-15, 2015 (new disbursing staff) 14535 425397
Electric bill for the month of May 2015 14540 425390
College Uniform as per attached invoice (40 pcs jpants small, 30 pcs jpants small) 14541 425382
overtime adjustment for April and May 2015 14542 425380
Newly Hired Elem?HS Teacher Payroll for June 1-15, 2015 14543 425397
Transportation allowance for the period of june1-15, 2015 newly hired secretary to 14544 425397
Premium May 2015 14545 425385
Transportation allowance for the period of june1-15, 2015 AS SCHOOL NURSE MO 14546 425397
dministrative Staff 14547 425392
Calamity Loan Payment for the month of May2015 14548 425388
Newly Hired Teachers Elem/HS Payroll june 1-15, 2015 14549 425397
14601
High School/Elementary/College Regular/Administrative Staff June 1-15, 2015 14603 425392
Petty cash expenses as per attached cash vouchers cash vouvers 10683-10696 14604 425391
Transportation allowance for the processing of documents in PAAS 14605 425381
Travel allowance for the month of June 2015 14630 425204
Telephone allowance for the month of june 2015 14638 425204
Transportation allowance as OIC of Unified School for the period of June 16-30, 20 14639 425204
Salary for June 1-5, 2015 and 13th month / unused leave 14656 425204
14657 425392
High School/Elementary/College Regular/Administrative Staff Payroll 14658 425400
College Uniform as per attached invoice 14660 425393
14661 425204
salary as HS Math teacher for the period of June 3-15, 2015 14662 cash
tuition fee refund 14666 425225
Miscellaneous Fee refund 14667
College part time 13th month pay Jan 2015 - May 2015 14672 425203
13th month pay jan-june 2015 unused leave june 2014 - may 2015 14673 425203
14674 425203
15 colored ribbons with freight chrge 14675 425398
15 pcs black ink; 5 pcs roll master 14676 425399
Transportation allowance as K to 12 consultant for the month of June 2015 14677 425204
installation of CCTV cameras at the HS canteen 14678 425202
14680
Electric bill for the month June 2015 14683 425216
no voucher 425267
no voucher 425249
Smart Gold bill for the period of May 4 - June 3, 2015 14685
downpayment for yearbook 2013-2014 14686 425218
9000 pcs library card for unified and college 14687 425220
Office supplies as per attached invoice no. 48497 /48499 14688 425207
PLDT telephone bill for 778-1742/784-3828/784-1611 for the period of June 17 - Ju 14689 425221
32 liters unleaded and 4 tansi rolls for grass cutter 14690 425248
1 drum chlorine 2 CBY 1 decalite 14691 425222
SSS Salary Loan for June 2015 14693 425209

425208
SSS Salary loan - no voucher on file

Payment contribution for the month of June 2015 14694 425210
Loan Payment for the month of June 2015 14695 425211
Calamity Loan Payment for the month of June 2015 14696 425212
PLDT telephone bill for 778-4873 14697 425213
5 pcs cleaning kit for ID Machine 14698 425214
College P.E. uniform 14699 425249
Philhealth Contribution for June 2015 14700 425215
Transportation allowance as OIC of unified School for the period of July 1-15, 2015 14705 425238
14708
14714
Construction Materials as per attached receipts 14715 425231
2 pcs filing cabinet as per attached receipt 14716 425232
Glass window for disbursing office and supply room 14717 425233
Construction Materials as per attached receipts and computation 14718 425234
Payroll & Other Expenses 14719 425248
Miscellanous fee refund 14720 425250
tuition fee refund AY 2015-2016 14729 425259
Repairs and Maintenance of schoolfacilities -labor 14732 425261
Other Staff/ Maintenance/Guard payroll July 1-15, 2015 14735 425325
Labor for the repair of tables, chairs, division of walls (HS principal's office, conf 14737 425261
replenishment of petty cash as per attached summary and receipts (CV Nos. 10697 14738 425261
no voucher 425235
School uniform as per attached invoice # 2091 07/10/2015 14739 425267

4 pcs Benq projector and 32 Haier Led TV for CCTV 14740 425262
Payroll for repair and maintenance of school fscilities 14741 425273
payment for fixing tent in front of Admin Bldg. 14744 425264
Costruction materials as per attached receipts 14746 425266
14748
14749
accntng:
check cleared was
14752 10,200

Partial payment for 1st sem AY 2015-2016ROTC transportation allowance 14754 425269
Elem and HS Journal AY 2015-2016 14755 425271
425274
425275
no voucher 447205
no voucher 447206
Flower donations as per attached receipt 14756 425268
Other Staff / Maintenance/Guards Payroll July 16-31, 2015 14759 425278
Newly Hired Maintenace Payroll July 16-28, 2015 14760 425278
Registration fee for the 5th National Congress on July 29-31, 2015 at the Developme 14763
1 set swimming pool vacuum roller 14764 425299
electric bill for the month of July 2015 14765 425300
Travel allowance for the month of July 2015 14766 425293
Transportation allowance as School dentist for July 2015 14772 425287
Transportation allowance as for July 2015 14773 425294
14776
Transportation allowance from July 16-31, 2015 14780 425280
Transportation allowance from July 16-31, 2015 full time college faculty 14781 425282
Transportation allowance as OIC Unified School from July 16-31, 2015 14782 425284
Transportation allowance as OIC Unified School from July 2015 14783 425291
Smart Gold bill for the period of June 4 - july 3, 2015 14785 425293
14786
PLDT telephone bill for 778-1742/784-3828 for the period of 07/17/16 - 8/16/15 14787 447208
14788
accntng:
5 pcs filing cabinet as per attached receipt 14792
chk number is not 447201 447202
5 gallons disinfectant and multipurpose cleaner 14793 447207
Glass window for college and ubified school building 14794 447203
NO VOUCHER 447204
school uniform, p.e. uniform as per attached sales invoice nos. 2104, 2107, 2109 14795
SSS contribution for July 2015 14796 447210

SSS salary loan for July 2015 14797 447211
Philhealth Premium Contribution for July 2015 14798 447209
contribution payment for the month of July 2015 (no voucher) 14799
Loan payment for the month of July 2015 14800 447214

Calamity Loan Payment for the month of July 2015 14801 447215
Withholding tax for the month of July 2015 14802 447217
Insurance premium contribution for AY 2015-2016 14803 447237
14804
Canteen expenses as per attached computation for the month of July 2015 14805 447234
2 grass mower machine 14809 447233
installation of CCTV cameras 14810 447216
Other Staff / Maintenance?Guards Payroll Aug 1-15, 2015 14811
High School/Elementary/College Regular/Administrative Staff payroll Aug 1-15, 201 14812
transportation allowance for august 1-15, 2015 14813
14814
College Part-Timer Payroll Aug 1-15, 2015 14815
College Part-Timer Payroll Aug 1-15, 2015 14816 447228
14822
T.I. Xerox copies of important documents 14835 447230
Full payment for school uniform college blouse (75 pcs x 350.00) 14837 447232
14871
Petty cash expenses as per attached receipts 14938 447465
no voucher on file
Unified students athletes uniforms for District meet on August 27, 29, 2015 14940 447236
full payment for unified students athletes uniforms for district meet on August 27 t 14941 447238
T.I. xerox copies of important papers as per attached computation 14942 447258
Carpenters payroll for the period of August 24 to 29, 2015 14943 447465
Unified report card and permanent records for AY 2015-2016 14944 447369
1 drum chlorine, I bag decalite as per attached delivery receipt no. 117373 14945 447368
Electric bill for the month of August 2015 14946 447288
Smart bill for the period of July 4 to August 3, 2015 14947 447465
Transpo allowance Aug 16-30, 2015 14948
SSS Premium Contribution for August 2015 14949 447370
SSS salary loan for august 2015 14950 447371
SPSP miscellaneous fee refund 14955
2 UPS Kstar micropower NEMA 14961 447287
Drug test for mayor's permit 14962 447239
transportation allowance for august 16-31, 2015 14963 447240
High School/Elementary/College Regular/Administrative Staff payroll Aug 16-31, 20 14965 447240
College part timer payroll from aug 16-31,2015 14966 447240
Travel allowance for the month of August 2015 14967 117256
checkbook autodebit
Transportation allowance as School dentist for August 2015 14974 447252
Telephone allowance for the month of August 2015 14975 447255
14977
Transportation allowance as OIC of unified School for the period of Aug 16-31, 201 14983 447247

Philhealth Contribution for August 2015 14986 447372
Payment contribution for the month of August 2015 14987 447373
Loan Payment for the month of august 2015 14988 447374
Calamity Loan Payment for the month of august 2015 14989 447375
Withholding tax for the month of August 2015 14990 447376
Partial payment for 1st sem AY 2015-2016 14991 447377
Maternity benefit 14992 447378
Payroll for repair and maintenance of school facilities 14993
Sports material for unified department. 14995
Administrative Staff 14997 447399
Other Maintenance / Guard Sept 1-15, 2015 14998 447399
auditor's fee for the year 2014-2015 (attached in deposit report) 10777
Annual income tax
15068
Payment for TESDA Training and Assessment ( Bookkeping NCIII) 15072 425329
Electric bill for the month of April 2015 15074 425331
Canteen expenses as per attached computation. 15075 425332
Other Staff / Maintenance/ Guard Payroll May 1-15, 2015 15076
High School / Elementary/College Regular/Administrative Staff Payroll May 1-15, 2 15077
College Part Timer Payroll from May 1-15, 2015 15078 425340
2700 pcs sticker for college and unified AY 2015-2016 15080 425339
Salary for the period of May 1-15, 2015 15081 425340
Transportation allowance from May 4-8, 2015 for the preparation of High School te 15082 425340
CHED tuition fee refund (stale) 15098 425363
Transportation allowance for the period of Sept 1-15, 2015 15112
Transportation allowance for the period of Sept 7-15, 2015 newly hired acctg clerk 15113 447396
Transportation allowance for the period of Sept 7-15, 2015 newly hired secretary to 15114
uniform Inv # 2209 ( no voucher) 15115 447404
220 copies of graduate journal 15116 447405
Canteen expenses as per attached computation for district meet Unified departmen 15117 447413
Elementary and high school books for AY 2015-2016 15118 447406
447407
domain renewal for Tanauan website 15119 447410
Petty cash expenses as per attached expenses 15123 447413
Payroll for repair and maintenance of school facilities Sept 7-12, 2015 15124 447413
Elem and High School Books for AY 2015-2016 15125 447408
15126
2 HDMI Cable and 60 meters UTP Cable for CCTV System 15127 447412
Transportation allowance as trainor 15128 447400
Cementing of entrance gate ( Sept. 14-19, 2015) 15130 447444
sickness benefit Jan. 30 to Feb 28, 2015 15132 447421
full payment for SSS Maternity benefit 15133 447422
Accident Insurance 15134 447424
Full payment for the yearbook 2013 -2014 15135 447445
Janitorial supplies - garbage cans 15136 447444
Travel allowance for the month of September 2015 15137 447444
Transportation allowance as School dentist for September 2015 15144 447438
Telephone allowance for the month of September 2015 15145 447442
Travel allowance for the month of September 16-30 2015 15148 447428
15 pcs black ink, 5 roll master 15154
Construction materials as per attached receipts 15159 447447
Construction materials as per attached receipts 15160
Staff House Construction 15162 447415
Payroll for repair and maintenance of school facilities. 15164 447444
Medicines as per attached computation 15165 447444
Petty cash - representation expense, gas, toll fee, ched makati ave. stamps, PRC rat 15166 44744
Other Maintenance / Guard Sept 16-30, 2015 15167
Newly Hired Maintenance Payroll Sept 16-30, 2015 15168 447432
High School / Elementary/College Regular/Administrative Staff Sept 16-30, 2015 15169 447432
Electric bill for the month of September 2015 15172 447459
Petty cash expenses as per attached schedule 15173 447465
Petty cash replenishment as per attached summary & receipts 15174 447465
15175
Miscellaneous fee refund. 15176 447464
PLDT statement for the period up to September 16, 2015 15177 447458
Pag-ibig contributions for the period of September 2015 15178
Xerox copies of T.I.'s important papers 15179 447461

Gutter repair on Elementary Computer Lab bldg. 15180 447463
SSS Premium Contribution for September 2015 15181 447456
SSS Salary loan for September 2015 15182 447457

Philhealth Premium contribution for September 2015 15183 447452
Loan Payment for the month of September 2015 15184
Calamity Loan Payment for the month of September 2015 15185 447455
Quarterly income tax return for 1st quarter year ending May 2016 15186 447451
Withholding tax for the month of September 2015 15187 447450
Medicine supplies for clinic September 2015 15188 447465
College blouse for semester AY 2015-2016 15189 475504
Payroll for construction workers for the period of Sept 28 - October 3, 2015 15190 447465
Transportation & payment for certified true copy of title photocopies of occupation 15191 447465
Cash from Atty. Bambi for cleaning materials 15192 447465
Transportation, ink and newspaper from Oct 5-11, 2015 15193 447465
Canteen expenses as per attached computation 15208 475510
Payroll for the repair and maintenance of school facilities. 15209
20 plastic tumbler / trash can 15210 475511
High School Elementary/College Regular/Administrative Staff Payroll Oct 1-15, 2015 15211
Other Staff / Maintenance /Guard Payroll Oct 1-15, 2015 15212
Transportation allowance for Oct. 1-15, 2015 15213
Smart gold bill for the period of August 4 - Sept. 3, 2015 15214
School uniform as per attached invoice Inv# 2239 10/08/15 15215 447885
Petty cash expenses as per attached expenses 15216
Garbage collection fee - Sept. 27, 2015 - Oct 9, 2015 15217
Gantimpala Grade 7-10, Books 15218 447484
HITI Cs200e CARD Printer 15219 447480
5 gal. disinfectant, 5 gal. multipurpose cleaner 15220 447481
College blouse S45 M45 155 15221 475504
GSP / Star Twinklers membership fee AY 2015-2016 15222 447483
BSP membership fee AY 2015-2016 15223 447482
Notarial fee for list of 2015 graduates to PRC as additional requirement for Board 15224
K-12 tarpaulin (T.I. tarpaulin machine out of order) 15225

15234
Transportation allowance for October 2015 15235 475501
Transportation allowance for Oct. 16-30, 2015. Adjustment of 500 for Oct 1-15 allo 15236 447494
Transportation allowance as school dentist for October 2015 15240 447498
Travel allowance for the month of October 2015 15241 475510
Telephone allowance for October 2015 less SSS Salary loan amounting to 533.74 15244 475508
PAASCU 500 Garbage collector 1000 janitorial expenses 1320 15245 475511
Athletic expenses 29 459 carpenters payroll 8100, 3113.95 smart phone bill, notar 15246 475510

Costume of 34 students - dramatic choire speaking computation on Oct. 21, 2015 at 10797
Promo to San Andres National High School, Santiago NHS, San Isidro NHS get stude 10796
Snacks and lunch - promo San Pedro NHS, Sta Clara NHS, San Jose NHS- 8:00 AM to 10795
Transportation to CHED application for new courses I.T., Tourism, engineering, cus 10794
Food for 9 persons - 5 staff / 4 grade 10 model students for K-12 promotion, Oct. 1 10793
Transpo expenses as per attached summary 10792
Diesel for starex 324 going to Balas for K-12 promotion 10-15-15 newspaper for the 10791
2 pcs rubberstamp - AY2015-2016 for K-12 voucher 10790
gasoline for grasscutter, 2t oil, transpo 10789
Toll fee, diesel, food to attend PSWD Governor Vilma Scholar 10788
Gas of Ka Eyat from T.I. to San Pedro National High School and Andy Manalo posting 10787
Registration fee to attend Division schools Press conference on Oct 8-10, 2015 to b 10786
transpo to formosa RCBC, flowershop 10785

Transportation allowance for Mr. Gary Marago for the period of May 1-5, 2015 as p 15250
Other Staff / Maintenance /Guard Payroll Oct 16-31, 2015 15251 447500
High School Elementary/College Regular/Administrative Staff Payroll Oct 16-31, 20 15252 447500
New maintenance payroll Oct 16-31, 2015 15253 447500
Class picture 768 students x 40.00 AY 2015 - 2016 15254 475502
Transportation allowance as substitute teacher to Mr. Jeffrey Perez AWOL 1st seme 15255 475503
Electric bill for the month of October 2015 (Sept 25 October 25, 2015) 15256 475505
Smart gold bill for the period of Sept 4 to Oct 3, 2015 15257 475510
CANCELLED 15258
Xerex fee for T.I. 15259 475509
Partial payment for college part timer for the period of October 1-24, 2015 Part 1 15260 475525
Promotional expenses for PAASCU and K-12 promotional marketing. 15261
Promotional expenses for PAASCU and K-12 promotional marketing. 15262 475512
Part 2 of payroll for college part timer for the period of October 1 to 24, 2015 15263 475513
Pag-ibig loan for the period of October 2015 15264 475514
Pag-ibig premium for the period of October 2015 15265
Pag-ibig calamity loan for the period of October 2015 15266

Philhealth premium for the month of October 2015 15267 475524
SSS premium for the month of October 2015 15268
SSS loan for the month of October 2015 15269 475518

Withholding tax for the month of October 2015 15270 15270
Repalcement for main breaker two panel board and transfer of line of airconditionin 15271 475521
Filing cabinet for the Unified School for incoming Grade 11 15272 475522
Fire Extinguisher 27 units refill & 8 units refill & 8 units brand new 15273 475523
College part timer full payment of payroll for the period of Oct 1-24, 2015 15274 475526
Transportation allowance as ROTC Commandant for 1st Sem AY 2015-2016 (fullpay 15275 475527
Promotional expenses for k-12 caravan DL # 240409 (1500) T.I. admin DL # 240398 15276 475546
50,000 pcs Pre registration form 50,000 pcs flyers 25,000 scholarship certification f 15277 475548
Transportation allowance for the period of 1st semester 15278 475549

Statement for the period of October 16 November 16, 2015 7843828 -Php10559.0 15279 475545
15291
Transportation allowance for the period of November 3-15, 2015 Date started Nov 15293 475539
15295
Payroll for the period of Nov. 1-15, 2015 High School faculty, Elementary Faculty col 15296 475528
Payroll for the period of Nov. 1-15, 2015 Newly hired employees 15297 475528
Payroll for the period of Nov 1-15, 2015 Other Staff, Maintenance, Security guard, 15298 475528
Players expenses Unified District meet 15301 475501
Petty Cash Replenishment Petty Cash Vouchers No': 10804-10820 15302 475551
Swimming Pool expenses 2 drum chlorine 1 bag decalite 8 gal muriatic 15303 475550
SSS Maternity Benefit 15304 475552
Telephone allowance for November 2015 less SSS salary loan amounting to 533.74 15307 475557
Transportation allowance for the period of November 16-30, 2015 15312
475562
15314
Transportation allowance for the period of November 2015 15324 475573
40 students to represent region 4 in cheer dance competition for the annual regiona 15325 475553
13 players @ 650 each basketball boys uniform 15326 475554
Transportation allowance for the period of November 16-30, 2015 as school physic 15327 475574
transportation allowance for the period of Nov 16-30, 2015 15328 475579
Medical supplies for clinic for November 2015 15329 475575
Sports equipment for PRISAA meet on Nov. 27-29, 2015 at UBV Bvatanvgvas Main 15330 475577
15333
November 16-30 Payroll for High School, Elementary and College Regular Faculty, 15334 475581
November 16-30, 2015 Payroll for newly hired 15335 475581
November 16-30, 2015 Payroll for Other Staff, Maintenance and Security Guard 15336 475581
SSS Maternity Benefit (Delivery Date 11-23-2015) 15337 475594
Transportation allowance for the period of Nov. 23-30, 2015 as Dean's Natalio Merc 15340 475591
Staff house tiles and fixtures 15341 475580
College uniform (Polo Barong, NSTP Shirt, College blouse) in reference to sales inv 15342 475587
51 sets PRISAA Uniforms (610) AY 2015-2016 Nov 27-29, 2015 to be held at Univers 15344 475588
Power usage billing period 10-25-2015 to 11-25-2015 PB Number 130107, 130195, 15345 475589
Batteries for microphone, repairs of aircon and breaker and fixing of cctv wires 15346 475585
no voucher / repair and maintenance 15347 475584

Smart Gold bill for the period of Oct. 04, Nov. 03, 2015 15348 475586
CVHI Staff House 15349 475583

15351
15355
13th month pay July - December 2015 15360
13th Month pay July -December 2015 15364 475609
13th Month pay Nov -December 2015 College secretary 15365 475608
13th month pay September - December 2015 High School secretary 15368 475605
13th Month pay Sept -December 2015 College secretary 15369 475600
13th month pay November - December 2015 15370 475604
13th Month Pay July - December 2015 newly hired - security guard 15371 475603
Pag-ibig calamity loan for November 2015 15375 475615
Pag-ibig Salary loan for November 2015 15376 475616
Pag-ibig contribution loan for November 2015 15377 475617
SSS Premium contribution for November 2015 15378 475618

15378
SSS Salary Loan for November 2015 15379 475619
Philhealth premium for November 2015 15380 475620
15380
9400 pcs of Registration form 15381 475622
PLDT Bill for November 2015 (7740994-5528.78 7781742-2844.87, 7843828-10008.7 15382 475626
Payment for garbage collector October 13,16,20,23,26 & 30 and Nov 13 & 17 250 p 15383 475630
Garbage collector 11-27 & 12/04, janitorial supplies and for the certification of wate 15384 475630
Meal allowance for PRISAA delegates Press Conference add promotional meal allow 15385 475630
Transportation and food allowance of 46 T.I. Students champion in regional chee 15386 475628
Full payment for ROTC Honorarium for 1st semester of AY 2015-2016 15387 475627
Full payment for the repairs of cancl, grill doors, classroom building, steel matti 15388 475625
no voucher 475629
15389
Payment of general cleaning and repairs, of airconditioning unit in Admin College, 15390 475624
Payment of 1 drum of chlorine (6500) 1 bag decalite (1850) 1 glb poolcare 4.55 kg 15391 475623
Monthly remittance return of income taxes november 2015 15401 475621
Transportation allowance for december 2015 15403 475640
Transportation allowance for December 1-22, 2015 secretary - dean's office 15404 475639
Telephone allowance for december 2015 less SSS salary loan amounting to 533.74 15409 475650
K-12 Honorarium for December 2015 15410 475634
Transportation allowance for December 2015 as school physician 15411 475635
Christmas gift for all employees for the year 2015 15415 475651
O.R. Number 2596
O.R. Number 2597

15418
15419
College overload for November 2015 and December 2015 15421 475656
Office supplies for second semester of AY 2015-2016 15424 475658
15425
Transportation allowance as part time college instructor master in management 1 15426 475657
139 pcs of blouse (s,m,l,xl, and 2xl sizes) 12 s@285, 12m@290, 25l@295, 66xl@30 15428 475660
no voucher 15429 475662

no voucher 15429 475663
no voucher 15429 475664
First partial payment for ROTC for second semester of AY 2015-2016 (transportat 15430 475661
checkbook
Non filing of 1601C for the month of April 2015 15443 475679
Non filing of 1601C for the month of May 2015 15444 475680
Non filing of 1601E 15445 475681
Non filing of 1601E 15446 475682
Smart gold bill for the period of Nov. 04 to Dec 03, 2015 15447 475691
Electric bill for the period of Nov. 26 - Dec. 26, 2015 15448 475692
BIR Annual fee for 2016 15449 475683
Non filing of 1601E 15450 475684
Philhealth premium for the month of December 2015 15451 475685
SSS premium for the month of December 2015. 15452 475686
SSS Salary loan payment for the month of December 2015 15453 475687
Pag-ibig calamity loan payment for the month of December 2015 15454 475688
Pag-ibig loan payment for the month of December 2015 15455 475689
no voucher / MAPEH AP & Values Books AY 2015-2016 15472 475693
PLDT Bill for the period of December 17, 2015 to January 16, 2016 (7841611-55 15473 475694
475746
Refund for tuition / miscellaneous fee for AY 2015- 2016 second semester (DROPPE 15474 475750
13th month pay for the period of July - December 2015 15488 475720
CANCELLED 15490
Accounting books for the library , reference and reviewer 15495 475695
Drug Test for mayor's permit for the year 2016. 15496 475666
Food for christmas party December 20, 2015 15497 475730
High School/Elem/College/Admin Staff payroll for the period of January 1-15, 2015 15498 475727
Payroll for Other Staff/ Maintenance/Security Guard - Payroll for the period of Jan 15499 475727
Newly hired payroll for the period of january 1-15, 2016 15500 475727
College Part Timer Payroll for the period of January 1-15, 2016 15501 475727
Materials in preparation for March 2016 Graduation 15503 475733
Arrears for first semester of AY 2015-2016 15504 475734
quarterly income tax 15506 475728
withholding tax 15507 475729
Transportation allowance for 12th regional convention of the philippine associatio 15505 475731
no voucher 475754
YMCKOK Ribbon 330 images with 3300 PVC cards for ID 15508 475753
downpayment for 50 KVA transformers for staff house and water pump 3 HP 15509 475752
Inpayment of Survey forms for Elem, Hs, Educ Program, Accountancy etc. as per a 15510 475757
Globe mobile bill for the period of Nov. 27, Dec 26, 205 15513 475764
2nd sem insurance for new & transferres 770000711474 15514
Registration fee for the 16th regional conference in provincial capital of laguna 15515 475161
Transpotation allowance for16th regional conference in Sta. Cruz 15516 475797
Working committee for graduate studies journal for AY 2015-2016 220 MAED Stude 15517 475763
Janitorial supplies (5 gal., disinfectant & 6 gals, multipurpose cleaner) 15518 475762
100 xl jogging pants as per sales invoice no. 2272 dated 1/22/2016 15519 475792
Smart gold bill for the period of Dec 04 - Jan 03, 2016 15520 475766
Telephone allowance for January 2016 less SSS salary loan amounting to 553.74 15524 475770
Transportation allowance for January 16-31, 2016 as school dentist 15529 475776
Transportation allowance for January 16-31, 2016 less sss:581.3 phic:250 hdmf:400 15534 475781
Transportation allowance for January 1-30, 2016 k-12 honorarium 15536 475783
Transportation allowance for January 16-31, 2016 as dean's secretary 15538 475785
Transportation allowance for January 16-31, 2016 as dean's secretary 15539
Transportation allowance for January 16-31, 2016 unified school secretary 15541 475788
15545
Tuition / miscellaneous fee refund for second semester AY 2015 -2016 CHED 15549

Registration fee for MIS Assessment and validation conference on feb 11 and 12 for 15554 475798
Cooperating teachers for Second Semester AY 2015-2016 San Pedro National High Sc 15628 498779
15664
15665
15666
15667
15668
2 units of Epson Printer as oer sales invoice no. 70996 15669 475800
Electric bill for the period of December 26, 2015 to January 25, 2016 15670 498705
Transportation allowance as editor in chief of newslwtter and yearbook 15671 498704
SSS loan payment for the month of January 2016 15674 498701
13th month pay and unused leave 15677
PLDT bill for January 17 - Feb 18, 2016 7843828 = 10,2008.78, 774-0994 = 5,528. 15678 498817
Employees gift for 92nd foundation day (February 18-20, 2016) 15679 498826
Transportation allowance as ROTC commandant for 2nd sem AY 2015-2016 15680 498819
Confirmatory fee DOH for 5 high school students as per attached or no32446 15681 498820
Payment for 100000 pcs of classcards (full payment) 15682 498821
Canteen expenses as per attached summary and approved letters, meals for mtap 15683 498826
18th PSITE Convention in Bacolod, Negros Occidental 15684 498824
18th PSITE Convention 15685 498825
Payment for TLE books for AY 2015-2016 as per attached statement of account and d 15686 498818
Petty Cash Fund 15687 498826
Overpayment for CHED scholars for 2nd semester of AY 2014-2015 with LB check # 15688
498822
15689
Partial payment for SHS three storey building 15690
Withholding tax for the month of January 2016 15691 498823
Transportation allowance for February 1-15, 2016 dean mercado's secretary 15706 498836
Transportation allowance for February 1-15, 2016 staff - registrars office 15707 498837
Transportation allowance for February 1-15, 2016 staff - accounting office 15708 498838
Transportation allowance for February 1-15, 2016, SHS secretary 15710 498840
Transportation allowance for February 1-15, 2016, as school physician 15711 498841
Payment for office documents photocopy 15714 498846
Tuition fee refund second semester AY 2015-2016 PVAO scholar check no. 000988 15715
Medical certificate 74 copies 15716 498853
Payment for garbage collector and mower machine 15717 498882
Payment for 2500 pcs of Senior High School enrollment form 15718 498855
Payment for hospitalization of AINAH M. LAO (Grade 8 Sampaguita) 15719 498856
Payment for Senior High School uniforms 15720 498849
Initial deposit for Pag-ibig requirements of EPRS system Eastwest bank - Tanauan b 15721 498854
Telephone allowance for the period of February 1-29, 2016 less SSS Salary loan am 15728 498879
Transportation allowance for February 1-15, 2016, amounting to 3780 15731 498862
Transportation allowance for the period of February 16-39, 2016 15738 498869
Transportation allowance for the period of February 16-39, 2016 staff - accounting 15739 498870
Transportation allowance for February 16-29, 2016 staff - accounting 15741 498872
Transportation allowance for February 16-29, 2016 staff - senior high school 15742 498873
Transportation allowance for February 16-29, 2016 as school physician 15743 498874
Transportation allowance for the period of February 1-26, 2016 school dentist 15747 498877
Payment for Philhealth Premium for the period of February 2016 15753 498887
Payment for SSS Premium for the period of February 2016 15754 498885
Payment of SSS loan for the period of February 2016 15755 498886
tax refund 2015 15756
24 pcs sword, 22pcs rifle ordinary, 2 pcs rifle with accessories, 2 pcs rifle holder / 15757 498888
DOLE Staff for Career Seminar, K-12 Enrollment in Wenceslao NHS foundation day 15761 498890
CCTV camera 15762 498889
Downpayment for initial documents for application of BS COE and BS IE 15763 498891
Transportation allowance for promotional marketing for senior high school (WTMN 15764 498942
application of permit for use of radio frequency for security guards 15765 498895
Application of permit for the use of redio frequency for security inspection, statio 15766 498904
Electricity bill for the period of January 25- February 26, 2016 15767 798902
24 xs blouse, 24 s blouse, 54 m blouse, 24 l blouse, 50 s PE shirt as per sales invoi 15768
Graduation picture (9 kinder, 29 elementary, 137 high school, 397 college, 47 MAE 15769
Supplies for graduation 2016 as per charge invoice no. 51101,51102,549627 15770 498905
Eastwest Bnak payment for foundation day booth 15771 498944
Transportaion to BIR Lipa City regarding withholding tax requirements for the year 10880
Documentary satmps - (TOR for different schools) college department 10879
Diesel for yellow car 155 for SHS promotions to Sto Tomas, Malvar, Tanauan, Toll Fe 10877
Driver's fee for SHS promotion - Sto Tomas, Malvar, Tanauan 10876
Allowance for SHS promotions to Sto Tomas, Malvar, Tanauan, Talisay 10875
Newspaper for the period of Jan. 18-24, 2016 and transpo to BIR Lipa City 10868
Transpo to CHED submit application for S.O. 10867

Transportation Dec 22, 2015 HDMF, Lipa City, Dec. 28, 2015 HDMF, Calamba City a 10866
Newspaper for the period of Jan 4-8, 2016 & Jan 11-17, 2016 10865
Brgy 4 working permit (50 x 74 employees) 10864

Police clearance for the year 2016 130 x 74 employees 10863
1 mythology books for the library as per attached receipt 10862
Toll fee, diesel going to lemery, batangas of Mr. Joel Luna & beach volleyball player 10861
transpo, allowance going to lemery, batangas of Mr. Joel Luna & beach volleyball pl 10560
Adjustment of christmas gift (cash) Mr. Lira, Mr. Tan, Dr. Ramilo) 10859
Veco sticker paper for second sem 2015 - 2016 college I.D. validation 10858
lunch for Michael Velasquez and Joann Macala Dec. 28, 2015 vacation day O.T. BIR 10857
Gasoline going to cathedral, lipa city with joel luna & JPIA students distribute gifts 10856
Transportation to SSS, Lipa city re: maternity benefit of atty. Bambi / BIR lipa 10855
Expenses for Christmas pary - Dec. 20, 2015 Sunday c/o joel luna 10854
cancelled 10853
Newspaper for the period of Dec 21- 27, 2015 10852
LBC to Pioneer Insurance - accident claim of T.I. students, transpo 10851
Doc stamps - TOR College Dept. - transpo 10850
Transpo to CHED pick up CHED checks 10849

Rubber band as per attached receipts 10848
1 pc stamp (ENROLLED) for the registrar's office, transpo 10847
Xerox copies of T.I. /Congress important documents as per attached summary. 10846
Transportation expense as per attached summary 10845
Newspaper for the period of Dec 14-20, 2015 transpo 10844
10 gallons of mineral water 10843

transportation to CHED - pick up CHED / AGAP checks S.O , thesis book (MAED - sub 10842
Gasoline toll fee going to trece tarza cavite, regional press conference on Dec 7-8, 10841
allowance going to trece tarza cavite, regional press conference on Dec 7-8, 2015 10840
gasoline - starex to airport for maam nikki 10839
Allowance of 6 students & 2 faculty to attend regional schools press conference at 10838
Newspaper for the period of Dec 7-13,2015 10837
Transpo to Perpetual Help System, Biñan, Laguna to attend ACURLO RIV - A forum o 10836
10835
Newspaper for the period of Nov 30 to Dec 6,2015 10834
5 liters - gallons mineral water as per attached or#0762 10833

10 students & 2 faculty (Mr. Andrew Rimas Mr Joel Luna) reg fee fun run dec 1, 201 10832
Newspaper for the period of November 23-29, 2015 transpo to HDMF Lipa City 10831
Transpo to UB, Batangas City submit requirements for PRISAA 10830

Diesel for promotion SHS Sulpoc, Wawa, Tinurik NHS, San Isidro, NHS transportati 10829
Water potability test - november 2015 - november 2016 10828

10827
Transpo to canvas materials for JPIA c/o Sir Joel, to BDO deposit L Tecson CHED sem 10826
ACURLO RIV - A seminar on Dec.,4, 2015 at university of Perpetual Help System, Biñan, Laguna
Transportation allowance as per attached summary 10824
Newspaper for the period of November 16-22, 2015 10823
Transportaion allowance for the period of November -6,2015 10822

1 black ink for the principal's office, transpo 10821

15774
Petty cash replenishment as per attached CV # 10878 15775 498944
Petty cash replenishment as per attached CV # 10881, 10882, 10884 15776 498944
Petty cash replenishment as per attached CV # 10883 JPIA tree planting project 02 15777 498944
Petty cash replenishment as per attached CV # 110885 parade of lights and transpo 15778 498944
As per attached letter signed by Maam Boots regarding foundation shirt. 15779 498944
Cash replenishment for newspaper, foundation, seminars and transportation 15780 498944

tax refund for 2015 15782 498925
tax refund for 2015 15783 498926
tax refund for 2015 15785 498929
tax refund for 2015 15786 498932
tax refund for 2015 15787 498933
tax refund for 2015 15789 498935
tax refund for 2015 15790 498936
tax refund for 2015 15792 498938
tax refund for 2015 15793 498939
Monthly remitance return of income taxes withheld on compensation for February 15796 498903
Documentary stamps for TOR of graduaring students, newspaper, ink, transportati 15797 498944
Parade of Lights expenses c/o joel luna as per cv#10887 15798 498944
Telephone bill for the period of Feb 17 -Mar 16, 2016 7740994=5528, 7781742= 15799 498901
15808
Transportation allowance for the period of March 1-15, 2016 as Dean Mercado's se 15811 498916
Transportation allowance for the period of March 1-15, 2016 staff - registrar's offic 15812 498917
Transportation allowance for the period of March 1-15, 2016 Unified School - secre 15813 498918
Transportation allowance for the period of March 1-15, 2016 staff - accounting offi 15814 498919
Transportation allowance for the period of March 1-15, 2016 School physician 15816 498921
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AGAP & 15828 520029
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED & S 15829 520028
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 STO TOMA 15830 250027
Payroll for the period of March 1-15, 2016 HS, Elem, College and Admin Staff 15832
Payroll for the period of March 1-15, 2016 Other Staff, Maintenance, security guard 15833
Payroll for the period of March 1-15, 2016 Newly Hired Maintenance 15834
Payroll for the period of March 1-15, 2016 College Part timer 15835
CHED visitation on March 8, 2016 15836
Gas allowance, fan belt repair, posting of consla tarpaulin, diesel for yellow cab, rov 15837
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED & 15838 520024
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 AVE & VI 15839 520023
Transportation allowance for the period of March 1-15, 2016 accounting staff 15843
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016CHED 15848 520015
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED sto 15856 520010
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 SSS and 15865 498994
Parade of Lights expenses please refer to attached receipts (0007120, 140/00586 15866
Transportation allowance for the month of October 2015 to March 31, 2016 as appo 15867 498953
Garbage collector, foundation day mass and coins for SHS building 15868
2 units of megaphone 12 pcs batteries 15869

Batteries for sound system, breaker, cctv, lights for canteen 15870
Doorlocks, improvement of admin bldg, cctv cabinet, graduation preparation repain 15871
Transportation allowance for BSIT course Curicullum 15872

Labor and materials for repairs of 2 airconditining units 15873
Smart gold and globe phone bills for the period of Jan 04, Feb 03, 2016 15874
College overload for second semester of AY 2015- 2016 15875
Transportation allowance as ROTC COMMANDANT for second semester AY 2015-20 15876

Philhealth Premium Contribution for March 2016 15879
Calamity Loan payment for the month of March 2016 15881

Loan payment for the month of March 2016 15882
Transportation allowance as Elementary Staff for the period of March 1-15, 2016 15883
Full payment of labor and materials for supply installation of electrical distribution 15884 498960
SSS Slary loan for March 2016 15877
Transportation allowance for the period of March 16-31, 2016 CPA 15895 498976
Transportation allowance for the period of March 16 - 31, 2016 staff - registrar's off 15897 498978
Transportation allowance for the period of March 16 - 31, 2016 staff - accounting of 15898 498979
15899
Transportation allowance for the period of March 16-31, 2016 - accounting office st 15900 498980
Transportation allowance for the period of March 16-31, 2016 staff - library elem / 15901 498981
Transportation allowance for the month of March 2016 - elementary secretary 15902 498982
Transportation allowance for the month of March 16-31, 2016 School's physician 15903 498983
Transportation allowance for the month of March 2016 K-12 Honorarium 15907 498987
Transportation allowance for the month of March 2016 less SSS loan 15908 498988
notarial fee for comprehensive examination waiver March 20, 2016 AY 2015-2016 15909 498989
Clarion newsletter as per attached billing invoice no. 1008 (1st issue for AY 2015-20 15910 498899
Supplies and materials for swimming pool as per attached DR#120434 and tents us 15911 498900
15911 498900
Quarterly Income Tax return for December 2015, Jan 2016 & Feb 2016 15912 498965
PRISAA fee for first semester of AY 215-2016 3,147 STUDENTS AT 100 EACH 15913 498963
PRISAA fee 2,905 STUDENTS AT 100 EACH 15914
Transportation allowance for the period of March 16-31, 2016 driver 15915 498992
Transportation allowance for the period of March 16-31, 2016 and overtime pay of 15916 498990
Full payment for elem, college & MAED toga for AY 2015 -2016 15917 498897
6 units of Standard Stand Fan 2, for registrar, 2 college faculty, 1 mam nikki's xero 15918 498898
Transportation allowance for the period of March 16-31, 2016 as Secretary in Unifi 15919 498991
Payroll for the period of March 16-31, 2016 HS, Elem, College Regular and Admin St 15920 498993
Payroll for the period of March 16-31, 2016 HS, Other Staff, Maintenance and Secu 15921 498993
Payroll Newly hired maintenance for the period of March 16-31, 2016 15922 498993
PLDT Bills for the period of March 2016 for telephone lines 778-1742 (3,264) and 15923 520001
Moving up and Graduation ceremony materials as per attached quotation (stage de 15924 520004
Electric bill for the period of Feb 26 - March 26, 2016 15925 520003
Senior High School PE uniform for AY 2016-2017 (XS165, S216, M200, L150, XL25, 2 15926 520005
Ribbons for graduation of AY 2015-2016 (parents, graduates & staff) 15927
24 sets of sword accessories, tuzzle, sword band and breast palte for ROTC and C 15928
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 15937 520049
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 PVAO 15942 520054
Partial payment for construction of staff house 15947 520002
Smart gold phone bill for the period of Feb. 04 - Mar. 03, 2016 15948 520091
HS,Elem, College & Admin for March 31, 2016 15949
15950
1000 booklets of carbonless official receipt 15951 520040
15952
Full payment for college part time load for the period of November 2015- March 2 15953 520076
Transportation allowance for the period of April 1-15,2016 CPA 15963 520068
Transportation allowance for the period of April 1-15,2016 Dean Mercado's Secreta 15964 520069
Transportation allowance for the period of April 1-15,2016 staff - registrar's office 15965 520070
Transportation allowance for the period of April 1-15,2016 staff - HS & Elem Library 15966 520071
Transportation allowance for the period of April 1-15,2016 Staff - Elementary 15967 520072
1 unit of cherry mobile phone for T.I.'s official use (inquiries, applicant follow up) 15969
Transportation allowance for the period of April 1-15,2016 IT staff Newly Hired 15970 520074
Tuition fee refund for A.Y. 2015-2016 ESC 15971 520089
Transportation allowance for the period of April 1-15,2016 Maintenance - Newly H 15972 520075
Transportation allowance for BS IT Curriculum application 15973 520085
Fund transfer to Land Bank for March 2016 withholding tax remittance using EFPS p 15974 520080
5gal. Disinfectant @ 350 (1750) and 6 gal multipurpose cleaner 250/ gallon (1500) 15975 520081
Tuition/ micellaneous fee refund for AY 2015-2016 15976 520061
Mower machine, spark plug and spring, soap, baccalaureate mass 15977 520091
15977
15977
As per attached sales invoice No. 389771,389775, 389772 15978
As per attached sales invoice No. 391167, 391169, 391155, 391157, 391153, 391 15979
Transportation allowance as Elementary Staff for the period of April 1-15, 2016 new 15980 520086
Transportation allowance for the period of April 1-15,2016 newly hired driver 15981 520087
Refund for tuition fee / miscellaneous fee 15982 520088
HS,Elem, College & Admin for April 1-15, 2016 15983
Other Staff, Maintenance, Guard April 1-15, 2016 15984
Newly hired maintenance April 1-15, 2016 15985
Full payment college part timer HS March 1-30 15986 520143-5201
Full payment for the substitute class for Mr. Eguia, E. Villanueva, J. Boncayao 2nd 15987 520096
Registration fee, transpo allowance and membership fee for PSERE 24th Annual Con 15988 520093
15989
Transportaion allowance as per attached summary - UB Batangas PRISAA HDMF LIPA 15990 520094
Graduation expenses as per attached summary. 15991 520135
Expenses on FAPE seminar, newspaper and other transportation expense. 15992 520135

Full payment for digital ID lace for Senior High School & new students for AY 2015- 15994 520097
Full payment as ROTC commandant for 1st and second sem of AY 2015-2016 15995 520095
Smart gold bill for the period of March 4, 2016 - April 3, 2016 15996 520135
as per CV# 10896 and attachments 15997 520135
Garbage collector for the period covered March 1,3,15,22 and 29, 2016 15998 520135
Summary of charges and credits for 2 months of newly updated fiber internet conne 15999 520098
Summary of charges and credits for 2 months of newly updated fiber internet conn 16000 520099
Vehicle registration (Delica CHS 995) 16001 520101
P.E uniform for Grafe 7 as per sales invoice 2287 16002 520105
Transportation allowance for the period of April 2016 16003 520135
Telephone allowance for the period of April 2016 less SSS Salary loan amounting to 16006 520134
Transportation allowance for the period of March and April 2016 as replacement for 16007 520102
Transportation allowance for the period of April 2016 - Librarian 16008 520103
K-12 Honorarium April 2016 16010 520105
Transportation allowance for the period of April 16-30 2016 and summer teaching lo 16018 520113
Transportation allowance for the period of April 16-30, 2016 Dean Mercado's Secre 16019 520114
Transportation allowance for the period of April 16-30 2016 staff -registration offic 16020 520115
Transportation allowance for the period of April 16-30, 2016 Staff - Library 16021 520116
Transportation allowance for the period of April 16-30 2016 staff - elementary secr 16022 520117
Transportation allowance for the period of April 16-30 2016 staff - newly hired ma 16024 520120
Transportation allowance for the period of April 16-30 2016 - driver 16025 520121
Transportation allowance for the period of April 16-30 2016 staff - OIC Senior High 16026 520122
Transportation allowance for BS IT curriculum application 16027 520123
Calamity loan payment for April 2016 16033 520130
Regular Employees April 16- 30, 2016 16035
Other Staff April 16- 30, 2016 16036
Summer April 16- 30, 2016 16037 520136
Newly hired April 16- 30, 2016 16038
Construction materials for staff house as per Sales Invoice No. 14453 16039 520118
as per OR# 027310 1 DRUM OF CHLORINE, 1 BIG DECALITE, 1 ph DECREASER 16040 520137
documentation stamps payment / Partial cash out for registrar's request on docum 16041 520141
cleaning materials for college building NSTP 16042 520141
392,709,392,705,393,000,000,000,000,000,000,000 16043 246257
Contruction Materials for Staff house as per attached sales invoice 391169 391 16044
Electric bill for the period of March 25 to April 25, 2016 16045
40% downpayment for SHS girls uniform 16046 520139
Construction materials for staff house as oer attached sales invoice 393565, 39365 16047 520142
Graduation certificate / 3000 enrollment forms, 1000 elem 2000 hs / College diplom 16048 520149
PLDT bill 16049 520151
Sales invoice # 14780 16050 520173
Sales invoice # 14443 16051 520173
as per attached sales invoice #2293 P.E. High School 16052 520152
Staff House PLDT bill for April 2016 16053 520150
Transportation allowance for the period of May 1-15, 2016 16060
Tranpo for second issue of claim second sem 2015-2016 16072 520169
Withholding tax for April 2016 for deposit in LandBank account. 16075 520172
materials for Staff House sales invoice 393664 & 393911 393901 16076 520174
Newly hired maintenance 16077
Other staff, security guard, maintenance May 1-15 16078
SHS building partial payment 16080 6796
partial payment for SHS building tampered glass 16081 520178
partial payment for movable white board 16082 520179
16083 02
tables for SHS 16084
Biometrics 1 SHS 1 COLLEGE 1 UNIFIED 16085 520180
College summer class final pay 16086
Downpayment for 1500 pcs of scholar study chair 140 pcs jade high 16087
full payment of transportation allowance for 2 ________of clarion AY 2015-2016 16088 04
Transpo to CHED & Montevista 16089 35
New P.E. uniforms, JHS, SHS 16090 38
S.I. 3242, 3433,27150,27155,4388 16091 37
S.I. 388835,388721,388743,389753,391162,391394,392867,39553 16092 40
GPS steel cabinet 16093 39
S.I. 394302, 393931 16094 43
repair of aircons & electric fans 16095 41
as per attached receipt of list of examinees w/ ratings & certification 16096 35
Xerox of important document 16097 42
BS IT Curriculum application 16098 36
Transpo allowance for may 2016 16099 35
Telephone allowance less sss loan for may 16-31, 2016 16102 32
Transpo allowance 16103 14
photocopy of 71 documents 16114

Sales invoice # 2314 grade 9 & 10 uniforms 16115 24
seminar expense 16116 35
Calamity Loan payment for the month of May 2016 16121 29
Contribution for the month of May 2016 16122 030
16123
16124
Other staff, maintenance, guard May 16-31 16125
Newly hired, maintenance, May 16-31, 2016 16126
SHS May 16-31, 2016 16128
Full payment for 1500 scholar study chair and delivery charge May 26, 2016 16129 6
16130
1 pc Canon Camera - May 26, 2016 16131
Full payment for 50 pcs computer units for SHS lab May 26, 2016 16132
16132
16132
Electric bill for the period of April 25 - May 25 16133 48
Transpo allowance as per attached summary CHED 16134 49
Transpo allowance as Crim coordinator for the month of May 2016 16135
Transpo allowance from May 12-31 for preparation of CHED Crim deficiencies & Cr 16136
16137
Full payment for tampered glass 16138 55
Full payment for movable board 16139 56
Full payment for additional 5 units of teacher's table for SHS 16140
Electric cpu blower for computer 16141 50
Full payment for 80 pcs of mouse and keyboard and other tools and equipment 16142 60
Additional glass board 16143
Partial payment for SHS transformer 16144 47

Smart gold bill for the period of April 4, 2016 - May 3, 2016 16145 65
32 pcs orbit fan and attached SI 53024 16146 62
16147
Repair of 9 tv units 16148 63
Final pay (13th month) 16149 64
Internet and phone bill april - may 2016 16150
1000 pcsvsocks @55 each 16151
Labor and materials for wooden computer table 16152 69
Transpo for June 1-15, 2016 16153 344
Transpo for June 1-15, 2016 16154 348
Transpo for June 1-15, 2016 16155 70
Transpo for June 1-15, 2016 16156 71
Transpo for June 1-15, 2016 16157 91
Transpo for June 1-15, 2016 16158 72
Transpo for June 1-15, 2016 16159 308
Transpo for June 1-15, 2016 16160 309
Transpo for June 1-15, 2016 16161
Transpo for June 1-15, 2016 16162 310
Transpo for June 1-15, 2016 16163 312
Transpo for June 1-15, 2016 16164 313
Transpo for June 16-30, 2016 16165 344
Transpo for June 16-30, 2016 16167 348
Transpo for June2016 as school dentist. 16170 73
Transpo for June16-30, 2016 16173 74
Transpo for June16-30, 2016 16174 75
Transpo for June16-30, 2016 16175 92
Transpo for June16-30, 2016 16176 76
Transpo for June16-30, 2016 16177 322
Transpo for June16-30, 2016 16178 323
Transpo for June16-30, 2016 maintenance 16179 324
Transpo for June16-30, 2016 16180 325
Transpo for June16-30, 2016 16181 326
Transpo for INSET seminar 16182 93
Refund tuition and misc. 16183 342
140 pcs chair jade for senior high school 16184
HS, ELEM, COLLEGE ADMIN for June 1-15, 2016 16185
HS, ELEM, COLLEGE ADMIN for June 15-30, 2016 16186 084
Other Staff, Maintenance, Security Guard June 1-15 16187
Other Staff, Maintenance, Security Guard June 16-30 16188 84
Newly Hired June 1-15, 2016 16189
Newly Hired June 16-30, 2016 16190 84
Senior High School June 1-15, 2016 16191
Senior High School June 16-30, 2016 16192 84
18 pcs trash can 16195 340
16 units of orbit fan 16196 95
Contribution for the month of June 2016 16199 87
Calamity Loan payment for the month of June 2016 16200 88
13th month pay Jan 2016 - June 2016 unused leave June 2015 - May 2016 16205
16217
Payment for staff house aircon 16219
Transpo alloawnce for the period of June 1-15, 2016 for preparation of CHED Crim d 16220 100
Transpo alloawnce as Academic Coordinator for the period of May 30 - June 15, 20 16221 343
Transpo alloawnce as Academic Coordinator for the period of June 16 - June 31, 20 16222 338
16223
Partial payment for SHS building 16224
16225
Salaries for July 1-15, 2016. 16226
Transportation allowance for July 1-15, 2016 and June 27-30, 2016 16237
Transportation allowance for July 1-15, 2016 as computer technician. 16243
16249
full payment for summer ojt AY 2015-2016 BSA 16250 305
Smart gold and globe bills as per attached billings. 16251 117
Payment for 10000 pcs ID holder 16253
Payment for 730 pcs @ 25 HS report card 200 pcs @ 30 GS report card 265 pcs @ 1 16254 394
May 2016 withholding tax on compensation. 16255 112
June 2016 withholding tax on compensation. 16256 111
Transportation allowance for June 2016 for English part time load. 16257 393
Transportation allowance for July 2016 for English part time load. 16262
Payroll for July 1-15, 2016. 16263 390
Payroll for July 1-15, 2016. 16264 390
16265
16266
Payroll for July 1-15, 2016. 16267 390
16268
Payroll for July 1-15, 2016. 16269 390
16270
0 16271 365
16272
Payroll for July 1-15, 2016. 16273 390
PLDT bill - admin, unified, college, accounting and congress May 18 to June 17, 201 16274 391
59 XS jumper & blouse @ 695 = 41,005.00 , 9 sets gr 11 uniforms XL @ 740 = 6,660 16275 102
Chlorine, dry acid and decalite for swimming pool. 16276 395
Sales invoice # 2334, 2373, 2376, 2406, 2427, 2470, 2481 JHS , SHS - uniforms. 16277 400
#N/A 103
#N/A 104
staff house pldt bill May 17 - June 16, 2016 16278 117
Maintenance and cleaning supplies - 10 gals. Multipurpose cleaner, 10 gals. Disinfect 16279 399
repair of 2 amplifiers, trouble shoot and calibration of 4 projectors ' and check up of 16280 398
16281
S.I. # 28198 and 8383 for cementing slab dridge to staff house 16282 397
Tuition / Miscellaneous fee refund for AY 2015-2016 ESC 16301 139
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 CHED 16332 162/1426
Tuition / Miscellaneous fee refund for AY 2015-2016 - transfer out 16335
Tuition / Miscellaneous fee refund for AY 2015-2016 - ESC 16352 215
Sublian contes on July 15, 2016. 16367 116
Electric bill for the period of May 25 - June 25 16368 396
15 pcs glassboard braces and labor for SHS bldg. 16370 105
labor and materials for 30 units drafting tables for SHS bldg. 16371
general cleaning and check up for 53 airconditioner units. 16372 106
Biometric power supplies for unified faculty, replacement led bulbs for unified clas 16373 107
10 lbs dry chemical for refilling fire extinguisher. 16374
16375
garbage collector April 22,29, May 27, June 17 (2000), Repairs of Unified arm chairs 16376 117
repairs and repaints 20 acctg tables and 2 cabinet for HS (7,200), cementing walls & f 16377
service to Sublian contest on July 15, 2016 (500), josies flower shop (3500) newspa 16378
Payroll for carpenters - repairs and repaints. 16379 116

16380
16381
Tent in front of Admin. Bldg. for 13 months x 2,500 July 2015 - July 2016. 16382 109
Office supplies and materials for AY. 2016 - 2017. 16383 110
Lunch and snacks from canteen. 16384
Petty cash expenses CV No.:10902,10908,10904,10905,10906,10907 16385
Petty cash expenses CV No.:10897,10898,10900 16386
Newspaper, cellphone load, notarial and transportation. 16387
GAD Seminar, food and transportation. 16388
documentary stamps and newspaper. 16389
JHS INSET seminar. 16390
Newspaper, seminar, cellphone load, medicines, security guard expenses, transpo an 16391
Carpenters payroll for the period of May 30 - June 4, 2016 repair of accounting tabl 16392
Transpo, Fuel, Toll Fee, Flower and meals. 16393
SHS costumes for the upcoming event "Diwa ni Mabini: Bigyan ng bagong Sigla - Ka 16394
account opening for SHS Voucher program. 16395
Telephone allowance for July 2016 less sss loan 16399 220
16405
Transportation allowance for July 16-30, 2016 as Unified School Librarian. 16415 196
Transportation allowance for July 16-30, 2016 as elementary secretary. 16416 197
16417
16418
Transportation allowance for July 16-30, 2016 as driver. 16419 198
Transportation allowance for July 16-30, 2016 as college secretary. 16420 199
Transportation allowance for July 16-30, 2016 as OIC - Senior High School. 16425 200
Transportation allowance for July 16-30, 2016 as computer technician. 16426 206
Payroll for July 16-30, 2016. 16427 119
Payroll for July 16-30, 2016. 16428 119
Payroll for July 16-30, 2016. 16429 120
Payroll for July 16-30, 2016. 16430 119
Payroll for July 16-30, 2016. 16431 119
16432
Payroll for July 16-30, 2016. 16433 119
labor and materials for 30 units drafting tables for SHS bldg. 16434 23

16438
16440
16444
High School books for as per attached statement of account. 16449 257
Telephone and internet bill for the period of June 17 -July 16, 2016 staff house, adm 16450 247
16451
garbage collector May 14 - 2000, tape for trash can - 500, fuel and parts for mower 16452 260
Tumbler / 10x130 trash can for Senior High School. 16453 259
Staff house walls cementing, finishing and fencing, preparation for graduation, repa 16454 258
Materials used in building 1 and 2. 16455 256

Payroll for July 14-31, 2016 as new SHS teacher 16456 249
White Print of Shs Site Development Plan, Electrical Lay Out, Plumbing Lay Out. 16457 264
Insurance from June 16, 2016 to June 15, 2017. (4783 students x 32 - 2 doc stamps 16458 250
Newspaper, fuel, flowers, notarial fee and transportation. 16464 264
Newspaper, transpo, seminar, fuel. 16465 264
Fuel and transportation. 16466 264
Land bank deposit SHS - VP account 16467 284

Electric bill for the period of May 25 - June 25. 16468 251
Transcript of record for 16469 252
1 steel filing cabinet for Security Department. 16470 253
transportation expenses as per itinerary report attached. 16471 254
consultancy fee for August 1-15,2016 16472 271
consultancy fee for august 1-15,2016 16474 283
transportation allowance for august 2016 for english part time load. 16480 275
withholding tax for the month of July 2016. 16481 276
16482
16483
16484
16485
16487
16488
16489
16490
YMCKOK ribbon 330 images with 3300 pvc cards for i.d. 16491 282
Carpenters payroll for the period of July 31 - August 6, 2016 repair of office tables. 16492 284
Glass boards for college building. 16494 277
278
Salaries for August 1 - 15, 2016 16495
16497
16500
OLLANTES 16501 289
16503
16505
50% downpayment for 150 pcs wooden stool chair @ 900.00 each. 16506 280
50% full payment for 150 pcs wooden stool chair @ 900.00 each. 16507
Annual income tax for S.Y. 2015 - 2016 16508 279
Uniforms of Junior High School and Senior High School. 16511
Full payment for SHS transformers. 16512 293

Flower for the late Maria Carpio. 16516 418
16517
Senior High School Uniforms check # 291 16518 291

16522
Staff House PLDT bill for August 2016 16525

16529
16530
salaries and wages for August 16-31,2016. 16533
16534
representation for august 16-31,2016 16536
16537
16538
16539
16540
16541
Telephone allowance for July 2016 less sss loan 16542
transportation allowance for August 16-31,2016 16543
16545
Consultancy fee for August 16-31, 2016 less withholding tax. 16546 520210

Transportation allowance for August 2016. 16554
16555
16556
16559
Electric bill for the period of July 26 - Aug. 25, 2016 16560 405
PSITE seminar, Sept. 15,16,17, 2016 16561 415
Petty cash expenses CV No.:10914,10915 16562 416
200 pcs. Documentary satmps 16563

Memeo paper for test papers of Senior High School department - August 2016. 16564
16565
Transportation allowance for the period of August 1-31, 2016 as I.T. (7am - 7pm 16567 410
Transportation allowance for the period of August 1-31, 2016 as checker (4-7 Mond 16568 409
Books c/o Mrs. Jacob 675, Carpenter's payroll 4800, garbage collector 500, nespape 16569
16569
16569
16569
photocopies of required documents May 11, to August 19, 2016 P14,581.00 16570 419
photocopies of required documents of congress December 11 to May 16, P4120.50 16571
Unified and Senior High School students athletes uniforms for Tanauan District m 16572 413
16573
Telephone and internet bill for the period of July 17 -August 16, 2016 staff house, 16575
16576
Auditor's certification fee for annual income tax return. 16577 407
16578
Financial support and medical assistance 16579 412
Internet bill for the period of July 17 -August 16, 2016 registrar's office, admin an 16580 428
Insurance claim on medical expense. 16581
16582
16583
16584
honorarium for September 1-15,2016 , less withholding tax. 16588
Transportation allowance for September 1-15,2016. 16589

16591
16595
transportation allowance for September 1-15,2016 16598 430/431
16600
Insurance claim on medical expense. 16601 436
16607
Salary for September 1-15,2016 for his teaching load. 16609 434
#N/A
16611
Snacks, lunch packs and bottled water for Sublian Festival T.I. participants. 16612 469
Meals for meetings, mass etc. for the month of August 2016. 16613 469
Refund on miscellaneus fee payment due to SSS loan release. 16614 476
SHS uniforms, S.I.# 2599,2591,25622578. 16619 447
Newspaper, mimeo machine spare parts, bartending equipment and transportation 16620 449
Newspaper and athletic/sports equipments. 16621 450
Grade 1 to 6 Growing with Values books. 16622 448


Retirement pay for 27 years of service. 16629 437
Tent in front of admin. bldg., temporary rooms, unified canteen, college canteen a 16630 438

transportation allowance for September 16-30,2016 16642 466 / 467
16643
telephone allowance for Sptember 2016. 16645 467
Toll fee, transportation expense and supplies. 16650 468

16653
Carpenters payroll for the period of September 19 - September 24, 2016 for fixing 16654
Full payment for SHS Electrical Distribution System. 16655 472
Campus, Science, Computer, TLE, Daloy Journals AY 2016-2017 16656 473
474
Salary for September 16-30,2016 for his teaching load. 16663

Full payment for SHS building. 16666 451
School Accountant's certification expenses (3,672) and transpo (1,000) September 16667 486
Newspaper, Transportation, Flowers, Carpenters payroll. 16668 485
Orientation / Workshop on CHED electronic collection and knowledge system. 16669 485
Electric bill for the period of Agust 25 - September 25 16670 480
16671
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 - SSS 16673 490
Tuition / Miscellaneous fee refund for second semester of AY 2015-2016 - SSS , CHE 16675 492
Repainting expense, trash cans, gasoline. 16676 484
Garbage collector, supplies and carpenters' payroll as per attached receipts and sch 16677 485

Advances to SGB for PRISAA sports equipments. 16679 483
Uniforms of Senior High School and NSTP shirts. 16680 482
Transortation expense to CHED. 16681 484
Telephone and internet bill for the period of September 17 -October 16, 2016 college 16682 493
expanded withholding taxfor the month of August 2016. 16683
withholding tax on compensation as per payroll deduction for the month of August 16684
repair materials as per attached receipts. 16685
Food warmer screen for unified canteen. 16686
Batteries for gym and congress, electric supplies for unified and college, exhaust fan 16687
Repairs and maintenance expense as per attached schedule. 16688
Repairs of airconditioners in elem, unified and college building. 16689
Carpenters payroll and garbage collector expenses. 16690
16691
16692

representation for October 1-15,2016 16700 519
16702
16704
Carpenters payroll from October 3 to 8, 2016. Repairs and repainting of 2 long tab 16706
Electric bill for the period of Agust 25 - September 25. 16707 509
16709
ROTC honorarium for 1st Semester 2016-2017. 16710 501
72 pcs. jogging pants XL. 16711 510
Printing of 100 booklets CV and 100 booklets temporary receipts. 16713 512
Salary for October 1-15,2016. 16714
16716
Telephone and internet bill for the period of September 17 -October 16, 2016 regist 16722
Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - SSS 16723 515
Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - CHED 16724 516
Tuition / Miscellaneous fee refund for 1st semester of AY 2016-2017 - PVAO 16725 517
Seminar on tax updates. 16726 523
Cleaning supplies; multipurpose 16727 527
Fuel, 2t oil, tansi and transportation expense. 16728 528
Tuition / Miscellaneous fee refund for AY 2016-2017 1st sem - withdrawal due to 16729 554
16730

Income tax for the 1st qtr of A.Y. 2016 -2017. 16737

transportation allowance for October 16-31,2016 16744 526/529
representation for October 16-31,2016 16745 526/529
transportation allowance for October 16-31,2016 16748 530-531
telephone allowance for October 2016. 16750 530-531
school supplies - bond paper. 16756
Newspaper, food and registration fee for press conference at Tanauan South Centra 16757 528
10 reams bond paper,diesel, newspaper and transportation. 16758 532
Payroll for carpenters Oct. 10 - 15, 2016 16759 532

withholding tax on compensation as per payroll deduction for the month of Septem 16760
expanded withholding taxfor the month of September 2016. 16761
Salaries for October 16-31,2016. 16762
Alay lakad t-shirts 25 pcs., flowers, fuel and transportation. 16771 528
Tarpaulin and transportation for promotion. 16772 532

SHS uniforms, S.I.# 2651,2647,2639,2635. 16773
16775
fuel for promotion. 16776 532
transportation allowance for October 1-15, 2016. 16777
Electric bill for the period of September 25 - October 25 16778 561
Senior High School Uniforms 16779
SGB advances for sportsfest 2016. 16780
16793 1


16800
16803
16804
Meal expenses as per attached list. 16805
16806
Telephone and internet bill for the period of September 17 -October 16, 2016 regist 16807 575
Memory card (400) and seals (138.50@38.28888 and 207.74@37.87734 = 13,171.5 16811
Insurance from August 01, 2016 to June 15, 2017. (551 students x 32) 16812
salaries and wages for November 1-15,2016. 16815
16820
16822
12 days leave. 16823
Globe bill Account no:1009063774, 75474184, 64367802 July 27 to August 26, 201 16824 583
Smart bill Account no: 0704852029, 0721108511, July to September 2016. 16825 583
SHS uniforms, S.I.# 2658. 16826 586/584
JHS books DO#:101822,100793,100482,98114,98113 16827
Cable wire for Unified School classroom projectors ; 28 @ P590.00 16828
Photocopy of important papers and documents as per attached list. 16831
PHILHEALTH contribution for the month of November 2016. 16832
SSS contribution for the month of November 2016. 16834
PAG-IBIG Loan for the month of November 2016. 16835

PAG-IBIG Calamity Loan for the month of November 2016. 16836
SSS Loan for the month of November 2016. 16837

telephone allowance for November 2016. 16849
16852
new assistant guidance counselor salaries for November 16-30,2016. 16858
Smart bill Account no: 0704852029, 0119652650, October 2016. 16859
16860
Smart bill Account no: 0119653371, 0119652502,0119653274 October 2016. 16861
Partial payment for new building construction. 16862 4978
expanded withholding taxfor the month of October 2016. 16863 debit
withholding tax on compensation as per payroll deduction for the month ofOctober 16864
ROTC honorarium for 1st Semester 2016-2017. 16872
16873
Meals and miscellaneous expenses as per attached receipts. 16874

SHS Bingo prizes due to SHS student council; 6pcs. rice cooker, 4 pcs. dry iron, 1 pc 16876
Flowers for the 57th death anniversary of late President Jose P. Laurel and meals o 16877
Newspaper, transportation, food, transportation and registration for regional schoo 16878

16880
Books for Elementary and Junior High School for A.Y. 2016-2017 as per attached rec 16890
Medicine supplies for clinic as per attached list. 16891 632
Jogging pants delivery receipt number 065. 16892
Senior High School uniform, vest and long sleeves as per attached sales invoice nu 16893
College/MAED classcard 100,000 x .50 = 50,000, Uified permanent record 2,000 x 10 16894
Books for A.Y. 2016-2017 16895 635
Books for Junior High School A.Y. 2016-2017 16896
Electric bill for the period of October 25 - November 25 16897
Telephone bill for the period of October 17 - November 16, 2016 college lab / dean' 16898
Books for A.Y. 2016-2017 16899
consultancy fee for December 1-31, less withholding tax. 16905
honorarium for December 1-31, less withholding tax. 16906
honorarium for December 1-31 , less withholding tax. 16907

representation for December 1-31,2016 16913
telephone allowance for December 2016. 16915
Telephone allowance for October, November and December 2016 16923
salaries and wages for December 1-31, 2016,2016. 16924
Full payment for elementary books A.Y. 2016-2017. 16934 646
647
647
0 16935 654
Telephone bill (fibr) for the period of November 16 - November 17, 2016 college lab 16936
bingo prizes, pansit, rubber band and rubber stamp. 16938
garbage fee 4000, notarial 5040,maintenance 2200, rubber stamp and pad 1102.7 16939
SHS books - 100 pcs. ABM Basic accounting 1 16941

0 16942
Clutch spring for mower machine, rubber band, gasoline, 2t and tansi. 16943
Bonus for the year 2016. 16944
Salaries for Decemberv1-31, 2016. 16945 672
13th month pay. 16946 671
Office Supplies as per attached request. 16947
Smart bill Account no: 0704852029 0119653274 0119652650 0119652502 011965 16948
Newspaper, repirs and maintenance. 16949
Electrical supplies. 16951
13th month pay of new accounting staff. 16953
Refilling of fire extinguisher (dry chemical). 16958 682
PHILHEALTH contribution for the month of December 2016. 16961
SSS Loan for the month of December 2016. 16963 678

PAG-IBIG Loan for the month of December 2016. 16965 676

PAG-IBIG Calamity Loan for the month of December 2016. 16966 676

Transportation expenses. 16970
Base coarse for oval. 16971 boc0066
Purified water, mass and flowers,newspaper, periodicals and transportation 16972
Christmas gift for the year 2016. 16973
SHS uniform, jumper and blouse set: S 85 pcs, XS 2 pcs, XL 26 pcs. 16974 688
Catering service on Christmas party. 16975
Telephone bill as of December 17 for Staff House0246672938,Fiber (Admin)6531 16976
Electric bill for the period of November 26 - December 25, 2016. 16977
consultancy fee for January 1-15,2017 , less withholding tax. 16978
0 16987
SHS uniform ; vest and long sleeves. 17001 909-910
71 units of aircon. 17003
Rubber stamps, flowers, garbage expense and soap. 17005
Salary of new secretary from Jan. 2 - 15, 2017. 17007
Salary from Jan. 2 - 15, 2017 less 6.5 days, 4 hours and 8 minutes. 17008
Mayor's permit / business tax for 2017. 17009 913
0 17012
PRISAA fee for first semester of AY 215-2016 3,000 students AT 100 each. 17013 915
Prizes for SHS Bingo - Dec. 1, 2016. 17014
Televisions for SHS Department. 17015
Petty Cash expenses. CV# 10924, 10921, 10919 17016 916
Senior High School Uniforms 68 sets L. 17017 917
photocopies of required documents from January 9 - 18, 2017 17018
SSS Loan for the month of January 2017. 17019 920
PAG-IBIG contribution for the month of January 2017. 17020
PAG-IBIG Loan for the month of January 2017. 17021 921-922
PAG-IBIG Calamity Loan for the month of January 2017. 17022 923
PHILHEALTH contribution for the month of January 2017. 17023
Transportation allowance. 17024 925
telephone allowance for January 2017 less SSS loan. 17031
consultancy fee for January 16-31,2017 , less withholding tax. 17038 937
representation for January 16-31,2017 17043 942
transportation allowance for January 16-31,2017. 17044 943-944
Partial payment for new college building. 17045 mc landbank
SSS contribution for the month of January 2017. 17046 928
PAG-IBIG contribution for the month of January 2017. 17047 929
PHILHEALTH contribution for the month of January 2017. 17048 930

Salaries for January 16-31, 2017. 17051 942-945
PRISAA players uniform. 17057 951-952
Office Supplies as per attached receipts. 17058 954
Salaries from January 9 - 31, 2017. 17059
Salaries from January 9 - 31, 2017 of college faculty without account number. 17060 947
Downpayment for MB van. 17061 BDO 520222
gym steel trusses. 17062
Electric bill for the period of Dec. 25, 2016 - Jan. 25, 2017. 17063 950
0 17064 cancelled
Flowers for Sandra Enrille. 17065 834
0 17066
Fullpayment for MB van. 17067 boc-1919761
Salary from Jan. 16 - 31, 2017 less 9 days PLUS 4000 allowance.. 17068
salary for her teaching load for January 2017. 17069
salary for her teaching load for January 2017. 17070 948
for renewal of business permit year 2017. 17071 949
Smart bill Account no: 0704852029,0119652502,0748921923 for December 2016. 17072
partial payment for colored I.D. lace for foundation day. 6250 pcs. 17075 955
Partial payment for 6250 pcs button pins for foundation day (red 1200 pcs., orange 17076 959
MANCOM meeting at Bellevue. 17078
offce supplies and mineral water. 17079
transportation service for PRISAA sports activities. 17081
payment for dr nos. 550839 and 550840. 17082 957
Telephone bill as of January 17 for Staff House0246672938,Fiber (Admin)65312 17083
Medicine supplies for clinic as per attached list. 17084
0 17085
Full payment for 6250 pcs button pins for foundation day (red 1200 pcs., orange 12 17086 958
Full payment for colored I.D. lace for foundation day. 17087 961
withholding tax on compensation as per payroll deduction for the month of January 17088 efps
consultancy fee for February 1-15,2017 , less withholding tax. 17089

representation for February 1-15,2017 17093
Drug testing for mayor's permit. 17097 965
Teaching load Feb. 1 - 15, 2017 17100

Salary from Feb. 1 - 10, 2010. 17111 975
Miscellaneous fee refund for AY 2016-2017 second semester - SSS refund. 17112 981
Miscellaneous fee refund for AY 2016-2017 second semester - SSS and CHED refund 17113 982
Miscellaneous fee refund for AY 2016-2017 second semester - overpayment. 17114 980
Sales invoice # 2690,2691,2696 and 2687 ; polo shirt SHS, short, polo shirt,vest. 17115 987
988
989
Transportation and food for PRISAA activities. 17116
Transportation and food for PRISAA activities. 17117 991
Sikhay 57 pcs. 17121 990
Telephone allowance for January and February 2017 17122
Meal allowance for January 16-31, 2017 17131
Food for PRISSAA athletes. 17134 999
Meeting expense. 17135 801
Classpicture of graduating class of A.Y. 2016 - 2017 17136 803
Disinfectant (10gals), liquid cleaner (10 gals), chlorine (1 drum), decalite (2 sacks) a 17137 1000
Electrical supplies. DR # 8083 and 7688 17138 802
garbage expense, janitorial supplies, mower machine gasoline. 17139 801
Repairs & charging of freon for aircon. 17140 804
SSS sickness claim. 17141 boc817
Carpenters payroll for the period of February 14 - February 18, 2016 for fixing white 17142 834
Balloons , fireworks, representation, kerosene and petty expenses for foundation da 17143 834
Gifts for foundation day. 17146 835
1st issue of newsletter (clarion) A.Y. 2016-2017 - downpayment. 17147
1st issue of newsletter (clarion) A.Y. 2016-2017 - fullpayment. 17148
Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal. 17149 830
Miscellaneous fee refund for AY 2016-2017 second semester - withdrawal. 17150 boc829
Smart bill Account no: 0704852029, 0748921923, 0119652650 , January 2017. 17151 831
Smart bill Account no: 0119653274, 0119652502, 0119653371, January 2017. 17152 834
0 17161
salaries for February 16-28, 2017. 17162 805
telephone allowance for February 2017 less SSS loan. 17168 822
transportation allowance for February 2017. 17170
consultancy fee for February 16-28,2017 , less withholding tax. 17176 812
Transportation allowance for February 16-28,2017. 17177
representation for February 16-28,2017 17180 821
Salaries for February 16-28, 2017. 17183 821,822,819
Transportation allowance for February 16-28,2017. 17185 boc 815

Salaries for February 16-28, 2017. 17186 boc 816
Partial payment for new college building. 17187 mc lb5062
fund transfer from RCBC Tanaun Branch to China Bank Tanauan Branch. 17188 mc931311
SSS contribution for the month of February 2017. 17189 824
SSS Loan for the month of February 2017. 17190 825
PAG-IBIG contribution for the month of February 2017. 17191 826
PAG-IBIG Loan for the month of February 2017. 17192 827

PHILHEALTH contribution for the month of February 2017. 17193 828
purchase of computers. 17194 823
Band for foundation day, parade of light street dance initial budget and doc stamps 17195
Band for foundation day, parade of light street dance initial budget and doc stamps 17196 836
Desktop unit - intel i5 17197 8367
Electric bill for the period of January 26 - February 25, 2017. 17198 838
0 17199
ROTC partial payment for second sem of AY 2016 - 2017. 17201
Transportation allowance as checker December to January 2017. 17202 841
Telephone bill as of February 17 for Staff House0246672938,Fiber (Admin)6531 17203
consultancy fee for March 1-15,2017 , less withholding tax. 17211 843

transportation allowance for March 1-15,2017. 17214 846
honorarium for March 1-15,2017. 17217 847
Telephone allowance - March 2017 17220
Meal allowance for March 1-15 2017 17223
Partial payment for supply of labor & materials for the installation of trusses and ro 17224 mc lb5091
Downpayment for supply of labor & materials for the installation of trusses and roofi 17225 mc lb5090
payment for parade of lights street dance costume and props c/o Mr. Joel Luna - M 17226 854
full payment of payroll March 1-15, 2017 17227 855
new students Insurance for second semester of A.Y. 2016 - 2017. 17228
janitorial supplies, church assessor, coins for gym post. 17229 856
flowers for late President Jose P. Laurel Sr. 17230 856
Carpenters payroll for the period of February 20 - February 25, 2017 for repairing bl 17231 856
garbage collector and priest stipend on foundation day. 17232 856
Salaries as new secretary to SHS from March 13 to 15, 2017. 17234 859
Salaries as new library coordinator from March 7 to 15, 2017. 17235 859
Salaries as new security guard from March 4 to 15, 2017. 17236 859
permit for foundation day. 17238

3 units of printer and perfume. 17246 863

0 17247
SHS and unified test papers. 17248
snacks during MANCOM meeting. 17249
Cooperating teachers for Second Semester AY 2016-2017 at Talaga Central School. 17250
xerox of T.I. important documents as per attached summary. 17251 864
Transportation allowance of Dr. Natalio Mercado and Mrs. Lydia Tecson to Tagaytay 17252
25 gallons of mineral water. 17253
newspapers and transportation expense. 17254
salaries for college overload. 17255 862
withholding tax on compensation as per payroll deduction for the month of Februa 17257 efps
Quarterly income tax - 3rd quarter (Dec. '16 to Feb. '17). 17258 efps
0 17259
0 17260
payment for labor and materials (canal). 17261 873
SHS books - 100 pcs. ABM Basic accounting 1 17262 861
Globe telephone bill from Feb. 5 to Feb. 15, 2017. 17263 864
consultancy fee for March 16-31,2017 , less withholding tax. 17276
honorarium for March 16-31,2017. 17282
Teaching load March 16-31, 2017. 17284
Salaries as new secretary to SHS from March 16 to 31, 2017. 17286
Salaries as new library coordinator from March 16 to 31, 2017. 17287
Salaries as new security guard from March 16 to 31, 2017. 17288
transportation allowance for March 2017. 17290 889
telephone allowance for March 2017 less SSS loan. 17291
SSS contribution for the month of March 2017. 17302 876
SSS Loan for the month of March 2017. 17303 877

PAG-IBIG contribution for the month of March 2017. 17304 880
PAG-IBIG Loan for the month of March 2017. 17305

PAG-IBIG Loan for the month of March 2017. 17306 879
PHILHEALTH contribution for the month of March 2017. 17307
SSS sickness claim. 17308 890

full payment for labor and materials for the installation of trusses and roofing. 17309 875
Smart bill Account no: 0717713869,0119652650,0704852029,0119652502,0119653 17310
Float for foundation day, repairs for graduation day, stage and grills repainting. 17311 881
Community tax certificate for year 2017. 17312
consultancy fee for April 1-15,2017 17313
representation for April 1-15,2017 17317
honorarium for April 1-15,2017. 17319
Teaching load Feb. April - 15, 2017 17321
Telephone allowance - April 2017 17322 897
salaries for April 1-15, 2017. 17329 cancelled
Telephone bill as of March 17 for Staff House0246672938,Fiber (Admin)6531278 17335 884
Salaries as new security guard from April 1 to 15, 2017. 17336 cancelled
Supply and installation of tiles and renovation of office. 17338 891
Supply and installation of toilet fixtures. 17339 892
graduation stage décor and design. 17340 895
Tent in front of admin. Bldg., college bldg., unified and college canteens and gym. 17341
Tent in front of admin. Bldg., college bldg., unified and college canteens and gym. 17342 894
Electric bill for the period of February 26 - March 25, 2017. 17343 704
Smart bill Account no:0776109266, Mar. 04 - April 03, 2017. 17344 897
Domain registration, cloud pro. 17345 705
Grade 10 certificate, diploma jacket high school and elem. 17346 706
Change oil, fuel and toll. 17347 703
Polo shirt of grade 10,12,8,11, grade school pants sample and prep shorts sample. 17348 709
708
707
Meals of yaya. 17349 732
Meals for MAED comprehensive exams and DOLE seminar. 17350 cancelled
Meals for MAED comprehensive exams and DOLE seminar. 17351 735
Meals and snacks for parade of lights participants. 17352 735
Baccalaureate breakfast. 17353
2 sets of lights. 17354 733
Petty Cash expenses CV# 10936 to 10945 and other receipts attached. 17355 733
Maternity benefit. 17375 BOC 741
Partial payment for supply of labor & materials.. 17378 MC LBP
Smart bill Account no: 0717713869,0119652650,0704852029,0119652502,0119653 17379 735
PHILHEALTH contribution for the month of April 2017. 17381 702
PAG-IBIG contribution for the month of April 2017. 17382 900
SSS contribution for the month of April 2017. 17383 898
SSS Loan for the month of April 2017. 17384 899

PAG-IBIG Loan for the month of April 2017. 17385 701
Bullets for actual firing of criminology students. 17386 733
Petty Cash expenses CV# 10946 to 10950 transportation and promotional expenses 17387 733
Laboratory equipments and supplies for Junior High School. 17388 718
Laboratory equipments and supplies for Senior High School. 17389 719

Salaries from April 18 to 30, 2017. 17393 745
Meal allowance for April 16-30, 2017. 17394 738/739
consultancy fee for April 16-30,2017 , less withholding tax. 17397 749
representation for April 16-30,2017 17401 896
transportation allowance for April 16-30,2017. 17402 896
honorarium for April 16-30,2017. 17403 750
transportation allowance for April 16-30,2017. 17406 738/739
Teaching load April 16-30, 2017. 17407 746
telephone allowance for April 2017 less SSS loan. 17409 738/739
salaries and wages for April 16-30, 2017. 17419 736/739
air purifier. 17424 782
2 pcs high chair. 17425 754
Smart bill , April 3, 2017. 17426 753
full payment for 4pcs roller blinds. 17427 755
payment for labor and materials for the installation of trusses and roofing. 17429 LBP MC 5136
Supply and installation of 3tr lg floor mounted. 17431 756
757
Tent rental 1 unit in college canteen, 2 units in college building, 2 units in admin b 17432 764
Telephone bill as of April 3, 2017 - Atty. King George Collantes. 17433 759
labor and materials for SHS 8 long lab table in building 2. 17434 760
labor and materials for SHS 10 wooden computer table in building 2. 17435 761
150 pcs wooden stool chair @ 900.00 each for SHS building 2. 17436 762
763
Electric bill for the period of March 26 - April 25, 2017. 17437 777
glass partition with 3 sets swing door 17438 BOC776
salaries and wages for May 1-15, 2017. 17443 771-774
transportation allowance for May 1-15,2017. 17454 772-773
Telephone allowance - May 2017 17455 774
Meal allowance for May 1-15, 2017 17456 772-773
2 hanging cabinets, 15 office tables, 7 long tables with drawers. 17463 779
780
PLDT telephoe bill for the period of April 17 - May 16, 2017. 17469 783
Newspaper & periodicals, transportation and gas 17470 787
PEAC orientation registration for JH and SHS regarding ESC, INSET seminar on May 1 17471 787
Receipt for staff house cushion. 17472 787
Payment for gun cleaning. 17473 787
food for Foundation Day and PRISAA 17474 784
1000 pcs enrollment form for Grade 11 and 2000 pcs for Grade 12. 17475 785
0 17476
earthquake alarm. 17477 788
Payroll of carpenters & canteen crew for the period of March 6 - April 24, 2017. 17478 787
Payment for garbage collector

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TANAUAN INSTITUTE

DATE PAYEE PARTICULARS CHECK VOUCHER

allowance of security guard

7-Jun-13 MANUELITflooring of gymnasium 12454

admin allowance and transpo

securty guard allowance

25-Jun-13 Payroll/ColCollege Part Time payroll June 2013 12550

allowance of security guard

July 4, 2013 Malabanan,

admin allowance and transpo

PETTY CASH FUND REPLENISHMENT

June 25, 2013 Corazon degasoline 10471

June 7, 2013 Patricia L. Transportation 10470

March 9, 2013 Danilo BadTransportation 10467

March 8, 2013 Nelson MaPromotional expense 10466

February 27, 2013 Nelson MaPromotional expense 10465

February 26, 2013 Nelson MaPromotional expense 10464

February 22, 2013 E. Malaba Transportation 10463

February 22, 2013 Wilma delaTransportation 10461

February 22, 2013 Nelson MaPromotional expense 10460

February 21, 2013 William PeMi Department Store – transpo 10459

February 20, 2013 Petron BMB

February 15, 2013 Police/SWTrepresentation for the parade 10457

February 13, 2013 E. Malaba foundation day 10456

February 13, 2013 E. Malaba Transportation 10455

February 12, 2013 E. Malaba foundation day – battery 10454

February 12, 2013 Patricia L. xerox of mayor's permit 10453

February 13, 2013 Teresita Vamass stipend – 89 foundation day 10452

February 4, 2013 Realyn Maboard members lunch, representation to ken 10449

February 1, 2013 Nelson Madiesel for PCI 329 10446

January 29, 2013 E. Malaba Transportation 10443

January 28, 2013 Dexter MaTransportation 10442

January 28, 2013 Realyn MaPromotional expense 10441

January 28, 2013 Nelson MaPromotional expense 10440

January 24, 2013 Petron BMB

January 23, 2013 Realyn MaPromotional expense 10438

January 22, 2013 Chola PreciSeminar – transpo 10437

January 21, 2013 Realyn MaPromotional expense 10436

January 21, 2013 E. Malaba Transportation 10435

January 17, 2013 E. Malaba Transportation 10434

January 14, 2013 E. Malaba transportation to PLDT 10431

January 11, 2013 Antonio Lirtransportation to DEPED tanauan city 10430

January 9, 2013 Nelson MaPromotional expense 10429

January 9, 2013 Corazon degrasscutter gasoline 10428

January 8, 2013 Nelson Madiesel for promotion 10427

January 4, 2013 E. Malaba Transportation 10426

December 19, 2012 Hongkong cCctv 10424

December 19, 2012 Corazon decanteen transpo 10423

December 12, 2012 Angel MaeTransportation 10420

medicine no cash voucher

8/6/13 PHILIPPIN Philhealth contribution for July 2013 12653 272682

8/8/13 GEMINI PHReport card Elem - HS 12672 272501

Petty Cash Fund Replenishment

5/29/13 mancom meeting

6/14/13 C. de Torres mower

7/26/13 C. de Torres mower

allowance of security guard