Republic of The Philippines Masbate - Mobo Water District Capitol Road, Masbate City

Republic of the Philippines
Masbate - Mobo Water District

Capitol Road, Masbate City
ACCOUNTING DIVISION
Accomplishment Report
Date Duty Time Remarks

Sept. 1, 2020 8am-5pm Prepare disbursement voucher completed
Perform other task as directed by General Manager and
Accounting Head
2 8am-5pm Prepare disbursement voucher completed
Accounting Head
Update and written in VRCR Book
Accounting Head
Accounting Head
5 8am-5pm Check disbursement vouchers for signatures and attachments completed
Accounting Head
7 8am-5pm Prepare and file Disbursements Voucher completed
Accounting Head
Accounting Head
Accounting Head
Accounting Head
Finance head
12 8am-5pm Check disbursement vouchers for signatures and attachments completed
Accounting Head
Accounting Head
Accounting Head
Prepared by: Checked by: Noted by:
ANAMAE G. JORDAN MA. LAARNEE D. CANETE JOEL E. ANTIPORDA

Accounting-Clerical Aide Accounting Head General Manager
DA
Finance / Commercial Division

For the period November 1-15, 2017
♥ Prepare Disbursement Voucher

♥ File online payment through eFPS for BIR remittances
♥ Encode Check Disbursement Journal
♥ Encode Check Disbursement Journal (partially released DV's )
♥ Encode Subsidiary Ledger
♥ Prepare remittances for Regular and JO Employees
♥ Prepare Payslip
♥ File and prepare DV's to be transmitted to COA's Office
♥ Xerox Copy Disbursement Vouchers for the month for finance copy purposes
♥ Perform other task as directed by the General Manager and Finance Head
Prepared by: Checked & Verified: Noted by:
ANAMAE G. JORDAN MA. DIVINA O. LABIDO RAYMUND OSMUNDO N. SALVACION

Clerical Aide Designate-Acctg. Proc. A OIC-General Manager
WATCHMAN (WATER RESOURCES QUALITY GROUP)

Date Duty Time

July 1, 2018 Sunday Monitor water level per hour, answer radio call, logbook all
Shifting transaction regarding masbate reservoir, monitor and mix
chlorine for chlorinator, site inspection daily.
2 6am-6pm Monitor water level per hour, answer radio call, logbook all
transaction regarding masbate reservoir, monitor and mix
8 Sunday Monitor water level per hour, answer radio call, logbook all
Shifting transaction regarding masbate reservoir, monitor and mix
9 6pm-6am Monitor water level per hour, answer radio call, logbook all
ALEX V. JORDAN RHODA A. VITERBO RAYMUND OSMUNDO N. SALVACION

Watchman-Masbate Reservoir WRQG - Head OIC-General Manager
EMERGENCY HIRED LABORER

(For the Construction of Steel Gate for the temporary office of MMWD located at Cagba, Masbate City
Date Job Description Remarks

EMERGENCY HIRED LABORER

(For the Construction of Steel Gate for the temporary office of MMWD located at Cagba, Masbate City
Date Job Description Remarks
ENGR. MICHAEL JAMES M. BOLON JOEL E. ANTIPORDA

Laborer Engineering & Construction Division Head General Manager
5000
5000
MASBATE - MOBO WATER DISTRICT
WATER METER REPAIR AND CALIBRATION REPORT
TEST RESULT
DATE OWNER SERIAL NO. READING ACCURACY REMARKS
First Trial Second Trial
Prepared by:
ROMMEL J. VILLAFLORES
Calibrator
WATCHMAN (WATER RESOURCES QUALITY GROUP)

Date Duty Time

May .1, 2017 6pm-6am Monitor water level per hour, answer radio call, logbook all
RENATO MIGUEL ARMUNDI E. ATAIZA ENGR. BAYANI A. ESPAÑOL

Watchman-Masbate Reservoir WRQG - Head General Manager
ACCOUNTING DIVISION

May. 16, 2019 8am-5pm Prepare disbursement voucher completed
Write in Columnar Book (VRCR)
Accounting Head
17 1pm-5pm Prepare disbursement voucher completed
Accounting Head
18 8am-5pm Write in Columnar Book (VRCR) completed
Accounting Head
20 8am-5pm Encode CKDJ for the month of April completed
Accounting Head
21 8am-5pm Encode CKDJ for the month of September completed
Accounting Head
Accounting Head
Accounting Head
Accounting Head
25 8am-5pm Xerox Copy DV completed
Accounting Head
Accounting Head
28 8am-5pm Write in Columnar Book (VRCR) completed
Accounting Head
Accounting Head
Accounting Head
Accounting Head
ANAMAE G. JORDAN MA. LAARNEE D. CANETE JOEL E. ANTIPORDA

Accounting-Clerical Aide Accounting Head General Manager
PERFUMES (ordered / reserved)
Name Perfume and scent Office / Guarantor Remarks

PERFUMES (disposed)
Date of First Partial Second Partial

Name Perfume and scent Office / Guarantor Price Payment Payment Full Payment Remarks
Purchase
CAMILLE CK one Filminera 1,300 4/18/2017 500
GRACE JO MALONE Boutique 1300 4/19/2017 500

Freesia
CHE ECLAT Twerk Spot 1300 4/24/2017 500
MARK 212 BROWN Twerk Spot 1300 4/24/2017 500

for men
CRISTINA BVLGARI
Bright Crystal
PERFUMES (disposed)
Date of First Partial Second Partial

Name Perfume and scent Office / Guarantor Price Payment Payment Full Payment Remarks
Purchase
PERFUMES (disposed)
Office / Date of First Partial Second Partial Full

Name Perfume and scent Price Payment Payment BALANCE Remarks
Guarantor Purchase Payment
CAMILLE CK ONE filmenera 1,200.00 4/18/2017 1,200.00 -
GRACE JO MALONE boutique 1,200.00 4/19/2017 1,200.00 -
CHE ECLAT 1,300.00 4/24/2017 600.00 700.00
MARK 212 BROWN che 1,100.00 4/24/2017 1,100.00 -

FOR MEN
CRISTINA BVLGARI che 1,300.00 4/24/2017 600.00 700.00
BRIGHT CRYSTAL
PONG RALPH LAUREN che 1,300.00 4/24/2017 500.00 800.00
BLUE
DIVINE BVLGARI BLACK mmwd 1,300.00 4/25/2017 500.00 800.00
MERCY COOL WATER mmwd 1,300.00 4/25/2017 300.00 1,000.00

PURE PACIFIC
ALLEN BVLGARI OMNIA mmwd 1,300.00 5/2/2017 400.00 900.00
MAMA JUDITH CLINIQUE HAPPY 1,300.00 5/2/2017 500.00 800.00

FOR WOMAN
D& G LIGHT 1,300.00 500.00 800.00
BLUE
JO ISSEY MIYAKE 1,200.00 5/2/2017 1,200.00 -
FOR MEN
CHE BVLGARI ABSOLU 1,300.00 5/1/2017 600.00 700.00
GLENDA ECLAT 1,300.00 5/1/2017 1,300.00

GINALYN D&G LIGHT BLUE mmwd 1,300.00 5/3/2017 1,300.00
ANAMAE CLINIQUE HAPPY
BEN (NURSE) CLINIQUE HAPPY ampil 1,300.00 5/3/2017 1,300.00 -

FOR MEN
ECLAT 1,300.00 1,300.00 -
BOYET BVLGARI AQUA mmwd 1,500.00 5/3/2017 1,500.00

MARINE
TOTAL 4,500.00 7,300.00 11,300.00
TOTAL COLLECTION 11,800.00
BILLING STATEMENT
11-Aug-17
TO : MASBATE - MOBO WATER DISTRICT

ADDRESS : Capitol Road F., Masbate City
Date Particulars No. of Days Price/day Amount

8/9/2017 rental of generator set to be used 1 1,000.00 1,000.00
during pipelaying of SDR II pipe at
Bañadero Bridge
Total 1,000.00
ALEX LOPEZ
Owner
Tabuc, Mobo, Masbate

Republic of The Philippines Masbate - Mobo Water District Capitol Road, Masbate City

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Republic of The Philippines Masbate - Mobo Water District Capitol Road, Masbate City

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Republic of the Philippines

Masbate - Mobo Water District

Date Duty Time Remarks

Prepared by: Checked by: Noted by:

ANAMAE G. JORDAN MA. LAARNEE D. CANETE JOEL E. ANTIPORDA

Finance / Commercial Division

♥ Prepare Disbursement Voucher

Prepared by: Checked & Verified: Noted by:

ANAMAE G. JORDAN MA. DIVINA O. LABIDO RAYMUND OSMUNDO N. SALVACION

WATCHMAN (WATER RESOURCES QUALITY GROUP)

Date Duty Time

Prepared by: Checked by: Noted by:

ALEX V. JORDAN RHODA A. VITERBO RAYMUND OSMUNDO N. SALVACION

EMERGENCY HIRED LABORER

Date Job Description Remarks

EMERGENCY HIRED LABORER

Date Job Description Remarks

Prepared by: Checked by: Noted by:

ENGR. MICHAEL JAMES M. BOLON JOEL E. ANTIPORDA

WATCHMAN (WATER RESOURCES QUALITY GROUP)

Date Duty Time

Prepared by: Checked by: Noted by:

RENATO MIGUEL ARMUNDI E. ATAIZA ENGR. BAYANI A. ESPAÑOL

Date Duty Time Remarks

Prepared by: Checked by: Noted by:

ANAMAE G. JORDAN MA. LAARNEE D. CANETE JOEL E. ANTIPORDA

Name Perfume and scent Office / Guarantor Remarks

Date of First Partial Second Partial

GRACE JO MALONE Boutique 1300 4/19/2017 500

MARK 212 BROWN Twerk Spot 1300 4/24/2017 500

Date of First Partial Second Partial

Office / Date of First Partial Second Partial Full

GRACE JO MALONE boutique 1,200.00 4/19/2017 1,200.00 -

CHE ECLAT 1,300.00 4/24/2017 600.00 700.00

MARK 212 BROWN che 1,100.00 4/24/2017 1,100.00 -

MERCY COOL WATER mmwd 1,300.00 4/25/2017 300.00 1,000.00

MAMA JUDITH CLINIQUE HAPPY 1,300.00 5/2/2017 500.00 800.00

GLENDA ECLAT 1,300.00 5/1/2017 1,300.00

ANAMAE CLINIQUE HAPPY

BEN (NURSE) CLINIQUE HAPPY ampil 1,300.00 5/3/2017 1,300.00 -

BOYET BVLGARI AQUA mmwd 1,500.00 5/3/2017 1,500.00

TO : MASBATE - MOBO WATER DISTRICT

Date Particulars No. of Days Price/day Amount

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