Province of Antique

GOVERNOR RECEIVING-RELEASING
Report on Released Documents
(Date: Tuesday, 15 March, 2022)

Control
No. Receiver/Payee Origin of Document Destination Document Type Description Amount Signature
Number
36-2022-200- Panay Telephone Corporation Telephone Bills for the month of February
1 206 Panay Telephone Corporation
Cdh PTO CASH RECEIVING-RELEASING Disbursement Voucher 1 to 28, 2022... 1,999.00

36-2022-200- Culasi Cable Television Inc. Culasi Cdh Cable Internet Bills for the month of
2 271 Cable Television Inc.
PTO CASH RECEIVING-RELEASING Disbursement Voucher February 1 to 28, 2022... 5,000.00

36-2022-200- Culasi Cable Television Inc. Culasi Cdh Cable Bill for the month of January
3 637 Cable Television Inc.
PTO CASH RECEIVING-RELEASING Disbursement Voucher 2022..... 299.00

36-2022-200- Culasi Cable Television Inc. Culasi Cdh Cable Internet Bill for the month of
4 636 Cable Television Inc.
PTO CASH RECEIVING-RELEASING Disbursement Voucher January 2022..... 5,000.00

36-2022-200- Panay Telephone Corporation Telephone Bill for the month of January
5 632 Panay Telephone Corporation
Cdh PTO CASH RECEIVING-RELEASING Disbursement Voucher 2022........ 1,999.00

Barbaza Multi-Purpose
46-2022-195- PAYMENT FOR CABLE EXPENSE FOR THE
6 238 Cooperative Barbaza Multi- Pdrrmo PTO CASH RECEIVING-RELEASING Disbursement Voucher MONTH OF FEBRUARY 2022. 330.00
Purpose Cooperative
Government Association Of
3-2022-276- Certified Public Accountant
7 1582 Government Association Of
Accounting Receiving-Releasing PTO CASH RECEIVING-RELEASING Reports gacpa registration fee 3,200.00
Certified Public Accountant

46-2022-195- Government Service Insurance

8 141 System Government Service Pdrrmo PTO CASH RECEIVING-RELEASING Disbursement Voucher PAYMENT FOR VEHICLE INSURANCE 57,493.41
Insurance System

46-2022-195- Government Service Insurance

9 139 System Goverment Service Pdrrmo PTO CASH RECEIVING-RELEASING Disbursement Voucher PAYMENT FOR VEHICLE INSURANCE 21,594.71
Insurance System

46-2022-195- Antique Electric Cooperative Inc. Pdrrmo PAYMENT FOR ELECTRIC EXPENSE FOR
10 231 Antique Electric Cooperative Inc.
PTO CASH RECEIVING-RELEASING Disbursement Voucher THE MONTH OF FEBRUARY 2022. 15,600.21

46-2022-195- San Jose Waterworks San Jose PAYMENT FOR WATER EXPENSE FOR THE
11 227 Waterworks
Pdrrmo PTO CASH RECEIVING-RELEASING Disbursement Voucher MONTH OF FEBRUARY 2022. 1,526.00

Lto For The Account Of The LTO RENEWAL_x000D_

Bureau Of The Treasury Lto For NISSAN PATROL SGF-153_x000D_
12 5-2022-43-1050 The Account Of The Bureau Of Go Pa Receiving-Releasing PTO CASH RECEIVING-RELEASING Forms MARCH 2022-MARCH 2023_x000D_ 2,485.00
The Treasury GO

46-2022-195- Government Service Insurance

13 116 System Government Service Pdrrmo PTO CASH RECEIVING-RELEASING Disbursement Voucher PAYMENT FOR VEHICLE INSURANCE 17,326.13
Insurance System
To Payment of Water Bill for the month of
14 9-2022-358-281 Water Bill Dv PGSO PTO CASH RECEIVING-RELEASING Dv February 2022 40,452.00

transfer to tf-consignment fund the

3-2022-276- Province Of Antique Province Of amount of collections due to
15 1463 Antique
Accounting Receiving-Releasing PTO CASH RECEIVING-RELEASING Disbursement Voucher consignment w/c was collected under tf 606,263.20
fund-proper cdh for the period july 1 -
dec. 31, 2021

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