DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT

KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING

Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY ASINAN
Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 240,265.80

MLGU LCC Cash 393,854.80

153,589.00
ESTABLISHMENT OF PETTY CASH
9/3/2023 ASI-001 3395805 MYLINE S. SOLLO 10,000.00 383,854.80
FUND

383,854.80

383,854.80

383,854.80

383,854.80

383,854.80

TOTAL AMOUNT OF DISBURSEMENTS 10,000.00 2.54%

Cumulative Balance 383,854.80

TAX

Billing

Subproject Marker

Admin Cost
 ADMIN COST

Balance
 DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT
KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING
Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY CARIDAD
Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 382,404.60

MLGU LCC Cash 535,993.60

153,589.00
ESTABLISHMENT OF PETTY CASH
03/22/23 CAR-001 3396806 SELVINO T. ESPANOLA JR. 10,000.00 525,993.60
FUND
TO REIMBURSEMENT OF BOND
03/22/23 CAR-002 3396807 SELVINO T. ESPANOLA JR. 1,500.00 524,493.60
PREMIUM
TO REIMBURSEMENT OF BOND
03/22/23 CAR-003 339689 SELVINO T. ESPANOLA JR. 1,500.00 522,993.60
PREMIUM
TO PAYMENT OF PACKAGE 1
HARDWARE MATERIALS FOR THE
04/24/2023 CAR-004 3396810 VIC B. BORJA CONSTRUCTION 355,764.77 167,228.83
PERIOD OF MARCH 17, 2023 - APRIL
21, 2023

TAX 26,549.61 140,679.22

42,479.38 98,199.84

TOTAL AMOUNT OF DISBURSEMENTS 437,793.76 81.68%

 PENDING PAYABLE

Cumulative Balance 98,199.84

TAX

2nd Billing 106,198.44

Retention 1st Billing

Admin Cost 3,860.00

- 11,858.60
 ADMIN COST

Balance 13,860.00

10,000.00

3,860.00
 DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT
KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING
Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY CENTRO
Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 77,811.30

MLGU LCC Cash 178,254.30

100,443.00
ESTABLISHMENT OF PETTY CASH
02/21/23 CEN-001 3396105 RITCHEL E. GONZALES 10,000.00 168,254.30
FUND
TO CASH ADVANCE PAYMENT OF
PACKAGE 3 LABOR FOR
03/21/23 CEN-002 3396107 RITCHEL E. GONZALES INSTALLATION OF JETMATIC 8,960.00 159,294.30
HANDPUMP FOR THE PERIOD OF
MARCH 16,2023 - MARCH 21, 2023

TO CASH ADVANCE PAYMENT OF

PACKAGE 3 LABOR FOR
03/22/23 CEN-003 3396108 RITCHEL E. GONZALES INSTALLATION OF JETMATIC 18,865.00 140,429.30
HANDPUMP FOR THE PERIOD OF
MARCH 16,2023 - MARCH 21, 2023
TO REIMBURSEMENT OF BOND
03/22/23 CEN-004 3396109 RITCHEL E. GONZALES 1,500.00 138,929.30
PREMIUM
TO CASH ADVANCE PAYMENT OF
PACKAGE 3 LABOR FOR
4/18/23 CEN-005 3396111 RITCHEL E. GONZALES INSTALLATION OF JETMATIC HAND 31,536.89 107,392.41
PUMP FOR THE PERIOD OF MARCH
22, 2023-APRIL 12, 2023
TO PAYMENT OF PACKAGE 1
SINGLE POINT HARDWARE AND
4/18/23 CEN-006 3396112 HARDWARE MATERIALS FOR THE 77,134.87 30,257.54
CONSTRUCTION SUPPLIES
PERIOD OF MARCH 17, 2023

4,366.13 25,891.41

25,891.41

25,891.41

25,891.41

TOTAL AMOUNT OF DISBURSEMENTS 152,362.89 85.48%

 PENDING PAYABLE

Cumulative Balance 25,891.41

tax

bilin sa labor 3,498.11

sp marker 13,000.00

admin cost 1,100.00

8,293.30
 ADMIN COST

Balance 11,100.00

Establishment of PCF 10,000

1,100.00
 DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT
KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING
Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY CONSOLACION
Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 57,177.00

MLGU LCC Cash 210,766.00

153,589.00
ESTABLISHMENT OF PETTY CASH
10/3/2023 CON-001 3396611 MARIANORA E. ESCUYOS 10,000.00 200,766.00
FUND

TO CASH ADVANCE PAYMENT OF

PACKAGE 2 LABOR FOR CUTTING,
SEWING AND HAULING OF LUMBER
03/22/23 CON-002 3396613 MARIANORA E. ESCUYOS 9,488.00 191,278.00
MATERIALS FOR THE PERIOD OF
FEBRUARY 9, 2023 - MARCH 5, 2023

TO CASH ADVANCE PAYMENT OF

PACKAGE 3 LABOR FOR
4/20/2023 CON-003 3396616 MARIANORA E. ESCUYOS CONSTRUCTION OF CONCRETE 42,527.00 148,751.00
PATHWAY FOR THE PERIOD OF
FEBRUARY 19, 2023 - APRIL 12, 2023

TO PAYMENT OF PACKAGE 1
SINGLE POINT HARDWARE AND
4/20/2023 CON-004 3396619 HARDWARE MATERIALS FOR THE 113,280.87 35,470.13
CONSTRUCTION SUPPLIES
PERIOD OF MARCH 17, 2023

6,412.13 29,058.00

29,058.00

29,058.00

29,058.00

TOTAL AMOUNT OF DISBURSEMENTS 181,708.00 86.21%

 PENDING PAYABLE

Cumulative Balance 29,058.00

labor 6,923.00

hardware

sp marker 13,000.00

admin cost 5,340.00

3,795.00
 ADMIN COST

Balance 15,340.00

10,000.00

5,340.00
 DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT
KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING
Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY DATU
Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 164,306.70

MLGU LCC Cash 317,895.70

153,589.00
ESTABLISHMENT OF PETTY CASH
03/22/23 DAT-001 3397007 ROCHEL S. FORMILLES 10,000.00 307,895.70
FUND

TO CASH ADVANCE PAYMENT OF

PACKAGE 2 LABOR FOR CUTTING,
SEWING AND HAULING OF LUMBER
03/22/23 DAT-002 3397008 ROCHEL S. FORMILLES 8,440.00 299,455.70
MATERIALS FOR THE PERIOD OF
FEBRUARY 14, 2023 - MARCH 1, 2023

TO CASH ADVANCE PAYMENT OF

PACKAGE 2 LABOR FOR
03/22/23 DAT-003 3397009 ROCHEL S. FORMILLES CONSTRUCTION OF CONCRETE 67,149.81 232,305.89
PATHWAY FOR THE PERIOD OF
MARCH 9, 2023 - MARCH 21, 2023

TO REIMBURSEMENT OF BOND
03/22/23 DAT-004 3397010 ROCHEL S. FORMILLES 1,500.00 230,805.89
PREMIUM
TO PAYMENT OF PACKAGE 1
SINGLE POINT HARDWARE AND
4/19/23 DAT-005 3397011 HARDWARE MATERIALS FOR THE 188,954.46 41,851.43
CONSTRUCTION SUPPLIES
PERIOD OF MARCH 17, 2023

41,851.43

41,851.43

41,851.43

41,851.43

TOTAL AMOUNT OF DISBURSEMENTS 276,044.27 86.83%

 PENDING PAYABLE

Cumulative Balance 41,851.43

tax 10,695.54

labor 14,751.00

sp marker 13,000.00

admin cost 6,480.00

- 3,075.11
 ADMIN COST

Balance 16,480.00

10,000.00

6,480.00
 DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT
KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING
Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY DAYAOHAY
Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 88,715.70

MLGU LCC Cash 242,304.70

153,589.00
ESTABLISHMENT OF PETTY CASH
02/21/23 DAY-001 3396305 NELSON A. ESPANOLA JR. 10,000.00 232,304.70
FUND

TO CASH ADVANCE PAYMENT OF

PACKAGE 2 LABOR FOR CUTTING,
SEWING AND HAULING OF LUMBER
03/22/23 DAY-002 3396306 NELSON A. ESPANOLA JR. 14,904.00 217,400.70
MATERIALS FOR THE PERIOD OF
FEBRUARY 22, 2023 - MARCH 8, 2023

TO REIMBURSEMENT OF BOND
03/22/23 DAY-003 3396307 NELSON A. ESPANOLA JR. 1,500.00 215,900.70
PREMIUM

TO CASH ADVANCE PAYMENT OF

PACKAGE 3 LABOR FOR PROVISION
4/18/2023 DAY-004 3396308 NELSON A. ESPANOLA JR. OF RAINWATER HARVESTING FOR 31,008.00 184,892.70
THE PERIOD OF FEBRUARY 16, 2023
- APRIL 12, 2023

TO PAYMENT OF PACKAGE 1
4/20/23 DAY-005 DMN HARDWARE HARDWARE MATERIALS FOR THE 152,576.59 32,316.11
PERIOD OF MARCH 17, 2023

32,316.11

32,316.11

32,316.11

TOTAL AMOUNT OF DISBURSEMENTS 209,988.59 86.66%

 PENDING PAYABLE

Cumulative Balance 32,316.11

hardware 8,636.41

labor(bilin) 1,342.00

sp marker 13,000.00

admin cost 5,580.00

3,757.70
 ADMIN COST

Balance 15,580.00

10,000.00

5,580.00
 DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT
KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING
Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY JABOY
Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 90,828.90

MLGU LCC Cash 244,417.90

153,589.00
ESTABLISHMENT OF PETTY CASH
03/20/23 JAB-001 3396006 MARCIAL A. CANOOS JR. 10,000.00 234,417.90
FUND
TO CASH ADVANCE PAYMENT OF
PACKAGE 2 LABOR FOR CUTTING,
SEWING AND HAULING OF LUMBER
03/22/23 JAB-002 3396007 MARCIAL A. CANOOS JR. 8,384.00 226,033.90
MATERIALS FOR THE PERIOD OF
FEBRUARY 14, 2023 - MARCH 1, 2023

TO CASH ADVANCE PAYMENT OF

PACKAGE 3 LABOR FOR
QUARRYING AND HAULING OF
03/22/23 JAB-003 3396008 MARCIAL A. CANOOS JR. 27,337.50 198,696.40
BOULDERS FOR THE PERIOD OF
FEBRUARY 18, 2023 - MARCH 22,
2023
TO REIMBURSEMENT OF BOND
03/22/23 JAB-004 3396009 MARCIAL A. CANOOS JR. 1,500.00 197,196.40
PREMIUM
TO CASH ADVANCE PAYMENT OF
PACKAGE 3 LABOR FOR
4/24/2023 JAB-005 3396010 MARCIAL A. CANOOS JR. QUARRYING AND HAULING OF 33,412.50 163,783.90
BOULDERS FOR THE PERIOD OF
MARCH 22, 2023 - APRIL 4, 2023
TO CASH ADVANCE PAYMENT OF
PACKAGE 4 LABOR FOR
4/24/2024 JAB-006 3396011 MARCIAL A. CANOOS JR. CONSTRUCTION OF CONCRETE 64,368.00 99,415.90
PATHWAY FOR THE PERIOD OF
MARCH 15, 2023 - APRIL 11, 2023

TOTAL AMOUNT OF DISBURSEMENTS 145,002.00 59.33%

 PENDING PAYABLE

Cumulative Balance 99,415.90

hardware 68,100.00

boulder

labor 7,632.00

sp marker 13,000.00

admin cost 7,170.00

8400

665

550

- 6,101.10
 ADMIN COST

Balance 17,170.00

10,000.00

7,170.00
 DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT
KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING
Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY KATIPUNAN
Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 161,541.90

MLGU LCC Cash 315,130.90

153,589.00
ESTABLISHMENT OF PETTY CASH
03/01/23 KAT-001 3397105 FLOCERFINA C. CULDORA 10,000.00 305,130.90
FUND

TO CASH ADVANCE PAYMENT OF

PACKAGE 2 LABOR FOR CUTTING,
03/21/23 KAT-002 3397109 FLOCERFINA C. CULDORA SEWING AND HAULING OF LUMBER 10,480.00 294,650.90
MATERIALS FOR THE PERIOD OF
FEBRUARY 22, 2023 - MARCH 8, 2023

TO CASH ADVANCE PAYMENT OF

PACKAGE 3 LABOR FOR
QUARRYING AND HAULING OF
03/22/23 KAT-003 3397110 FLOCERFINA C. CULDORA 24,000.00 270,650.90
BOULDERS FOR THE PERIOD OF
FEBRUARY 23, 2023 - MARCH 15,
2023

TO CASH ADVANCE PAYMENT OF

PACKAGE 4 LABOR FOR
CONSTRUCTION OF CONCRETE
03/22/23 KAT-004 3397111 FLOCERFINA C. CULDORA 47,320.00 223,330.90
PATHWAY FOR THE PERIOD OF
FEBRUARY 28, 2023 - MARCH 23,
2023
TO REIMBURSEMENT OF BOND
03/22/23 KAT-005 3397112 FLOCERFINA C. CULDORA 1,500.00 221,830.90
PREMIUM
TO PAYMENT OF PACKAGE 1
SINGLE POINT HARDWARE AND
04/20/23 KAT-006 3397114 HARDWARE MATERIALS FOR THE 155,422.50 66,408.40
CONSTRUCTION SUPPLIES
PERIOD OF MARCH 16, 2023
TO CASH ADVANCE PAYMENT OF
PACKAGE 4 LABOR FOR
04/20/23 KAT-007 3397115 FLOCERFINA C. CULDORA CONSTRUCTION OF CONCRETE 25,480.00 40,928.40
PATHWAY FOR THE PERIOD OF
MARCH 24, 2023 - APRIL 12, 2023

40,928.40

40,928.40

- 40,928.40

TOTAL AMOUNT OF DISBURSEMENTS 274,202.50 87.01%

 PENDING PAYABLE

Cumulative Balance 40,928.40

labor -

sp marker 17,000.00

TAX 8,797.50

admin cost 12,280.00

11,200.00

1400

550

- 10,299.10
 ADMIN COST

Balance 22,280.00

10,000.00

12,280.00
 DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT
KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING
Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY MAASIN
Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 293,245.20

MLGU LCC Cash 446,834.20

153,589.00
ESTABLISHMENT OF PETTY CASH
03/22/23 MAA-001 3393805 EDWARD C. GONZALES 10,000.00 436,834.20
FUND
TO CASH ADVANCE PAYMENT OF
PACKAGE 2 LABOR FOR CUTTING,
SEWING AND HAULING OF LUMBER
03/22/23 MAA-002 3393806 EDWARD C. GONZALES 13,328.00 423,506.20
MATERIALS FOR THE PERIOD OF
FEBRUARY 18, 2023 - MARCH 8, 2023

423,506.20

423,506.20

423,506.20

423,506.20

423,506.20

423,506.20

TOTAL AMOUNT OF DISBURSEMENTS 23,328.00 5.22%

 PENDING PAYABLE

Cumulative Balance 423,506.20

hardware 292,206.00

labor 135,200.00

sp marker 13,000.00

admin cost 4,120.00

7,000.00

950.00

550.00

- 29,519.80
 ADMIN COST

Balance 14,120.00

10,000.00

4,120.00
 DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT
KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING
Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY MABINI
Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 79,627.50

MLGU LCC Cash 233,216.50

153,589.00
ESTABLISHMENT OF PETTY CASH
03/22/23 MAB-001 3393505 ROMELITO C. NIER 10,000.00 223,216.50
FUND

TO CASH ADVANCE PAYMENT OF

PACKAGE 3 LABOR FOR
03/22/23 MAB-002 3393506 ROMELITO C. NIER QUARRYING AND HAULING OF 24,750.00 198,466.50
BOULDERS FOR THE PERIOD OF
FEBRUARY 18, 2023 - MARCH 4, 2023

PAYMENT OF PACKAGE 2 LABOR

FOR CUTTING, SEWING AND
03/22/23 MAB-003 3393507 ROMELITO C. NIER HAULING OF LUMBER MATERIALS 15,440.00 183,026.50
FOR THE PERIOD OF FEBRUARY 18,
2023 - MARCH 4, 2023
TO CASH ADVANCE PAYMENT OF
PACKAGE 4 LABOR FOR
4/24/2023 MAB-005 3393510 ROMELITO C. NIER IMPROVEMENT OF WHARF FOR THE 58,000.00 125,026.50
PERIOD OF MARCH 7, 2023 - APRIL
12, 2023
TO PAYMENT OF PACKAGE 1
4/24/2023 MAB-006 3393511 DMN HARDWARE 101,714.57 23,311.93
HARDWARE MATERIALS

TO CASH ADVANCE PAYMENT OF

PACKAGE 5 LABOR FOR FREIGHT
4/24/2023 MAB-004 3393509 ROMELITO C. NIER 8,180.00 15,131.93
AND HANDLING FOR THE PERIOD
OF MARCH 7, 2023 - APRIL 12, 2023

15,131.93

TOTAL AMOUNT OF DISBURSEMENTS 218,084.57 93.51%

 PENDING PAYABLE

Cumulative Balance 15,131.93

TAX 5757.42999999999

Billing

Subproject Marker

Admin Cost 5,990.00

3,384.50
 ADMIN COST

Balance 15990

10,000.00

5,990.00
 DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT
KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING
Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY MABUHAY
Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 145,684.80

MLGU LCC Cash 299,273.80

153,589.00
ESTABLISHMENT OF PETTY CASH
2/22/23 MAB-001 3397207 LAILA O. PAREJA 10,000.00 289,273.80
FUND

TO CASH ADVANCE PAYMENT OF

PACKAGE 2 LABOR FOR CUTTING,
03/22/23 MAB-002 3397211 LAILA O. PAREJA SEWING AND HAULING OF LUMBER 13,328.00 275,945.80
MATERIALS FOR THE PERIOD OF
FEBRUARY 18, 2023 - MARCH 8, 2023

TO CASH ADVANCE PAYMENT OF

PACKAGE 3 LABOR FOR
4/19/2023 MAB-003 3397212 LAILA O. PAREJA CONSTRUCTION OF CONCRETE 86,865.40 189,080.40
PATHWAY FOR THE PERIOD OF
MARCH 13, 2023 - APRIL12, 2023
TO PAYMENT OF PACKAGE 1
HARDWARE MATERIALS IN THE
SINGLE POINT HARDWARE AND AMOUNT OF ONE HUNDRED FIFTY
05/16/2023 MAB-004 3397213 158,276.93 30,803.47
CONSTRUCTION SUPPLIES EIGHT THOUSAND TWO HUNDRED
SEVENTY SIX PESOS AND 93/100
ONLY

30,803.47

30,803.47

TOTAL AMOUNT OF DISBURSEMENTS 268,470.33 89.71%

 PENDING PAYABLE

Cumulative Balance 30,803.47

TAX 8,959.07

Labor 7,134.60

Subproject Marker 13,000.00

Admin Cost 4,180.00

- 2,470.20
 ADMIN COST

Balance 14180

10,000.00

4,180.00
 DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT
KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING
Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY PILARING
Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 231,488.10

MLGU LCC Cash 385,077.10

153,589.00
ESTABLISHMENT OF PETTY CASH
02/21/23 PIL-001 3396505 MA. LINDA E. GONZAGA 10,000.00 375,077.10
FUND

TO CASH ADVANCE PAYMENT OF

PACKAGE 2 LABOR FOR
03/22/23 PIL-002 3396506 MA. LINDA E. GONZAGA CONSTRUCTION OF CONCRETE 36,250.00 338,827.10
PATHWAY FOR THE PERIOD OF
FEBRUARY 8, 2023 - MARCH 6, 2023

TO CASH ADVANCE PAYMENT OF

PACKAGE 3 LABOR FOR
03/22/23 PIL-003 3396507 MA. LINDA E. GONZAGA QUARRYING AND HAULING OF 37,700.00 301,127.10
BOULDERS FOR THE PERIOD OF
FEBRUARY 8, 2023 - MARCH 3, 2023

LINDA E. GONZAGA TO CASH

ADVANCE PAYMENT OF PACKAGE 2
LABOR FOR CUTTING, SAWING AND
03/22/23 PIL-004 3396508 MA. LINDA E. GONZAGA 6,800.00 294,327.10
HAULING OF LUMBER MATERIALS
FOR THE PERIOD OF FEBRUARY 8,
2023 - FEBRUARY 22, 2023

TO REIMBURSEMENT OF BOND
03/22/23 PIL-005 3396509 MA. LINDA E. GONZAGA 1,500.00 292,827.10
PREMIUM

boulder 44,850.00 247,977.10

hardware 158,673.48 89,303.62

Labor 76,850.00 12,453.62

12,453.62

TOTAL AMOUNT OF DISBURSEMENTS 372,623.48 97%

 PENDING PAYABLE

Cumulative Balance 12,453.62

TAX 8,981.52

labor

Subproject Marker 13,000.00

Admin Cost 3,760.00

- 13,287.90
 ADMIN COST

Balance 13,760.00

10,000.00

3,760.00
 DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT
KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING
Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY PUNTA
Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 382,404.60

MLGU LCC Cash 535,993.60

153,589.00
STABLISHMENT OF PETTY CASH
02/21/23 PUN-001 3396905 ROSELYN A. ESCUYOS 10,000.00 525,993.60
FUND

02/28/23 BANK_01 BANK CHARGE 200.00 525,793.60

525,793.60

525,793.60

525,793.60

525,793.60

TOTAL AMOUNT OF DISBURSEMENTS 10,200.00 1.90%

 PENDING PAYABLE

Cumulative Balance 525,793.60

TAX

Billing

Subproject Marker

Admin Cost
 ADMIN COST

Balance
 DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT
KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING
Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY SALVACION
Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 224,613.00

MLGU LCC Cash 378,202.00

153,589.00
ESTABLISHMENT OF PETTY CASH
02/21/23 SAL-001 3396205 JENEVIEVE N. MINGUITA 10,000.00 368,202.00
FUND
TO CASH ADVANCE PAYMENT OF
PACKAGE 2 LABOR FOR CUTTING,
SEWING AND HAULING OF LUMBER
03/21/23 SAL-002 3396206 JENEVIEVE N. MINGUITA 8,384.00 359,818.00
MATERIALS FOR THE PERIOD OF
FEBRUARY 14, 2023 - MARCH 1, 2023

TO CASH ADVANCE PAYMENT OF

PACKAGE 3 LABOR FOR
QUARRYING AND HAULING OF
03/21/23 SAL-003 3396207 JENEVIEVE N. MINGUITA 52,920.00 306,898.00
BOULDERS FOR THE PERIOD OF
FEBRUARY 14, 2023 - MARCH 17,
2023

TO CASH ADVANCE PAYMENT OF

PACKAGE 2 LABOR FOR
CONSTRUCTION OF CONCRETE
03/21/23 SAL-004 3396208 JENEVIEVE N. MINGUITA 28,796.00 278,102.00
PATHWAY FOR THE PERIOD OF
FEBRUARY 8, 2023 - MARCH 6, 2023

TO CASH ADVANCE PAYMENT OF

PACKAGE 4 LABOR FOR
SAL-006 3396209 JENEVIEVE N. MINGUITA CONSTRUCTION OF CONCRETE 56,368.40 221,733.60
PATHWAY FOR THE PERIOD OF
MARCH 18 - APRIL 12, 2023
TO CASH ADVANCE PAYMENT OF
PACKAGE 5 LABOR FOR FREIGHT
SAL-007 3396210 JENEVIEVE N. MINGUITA AND HANDLING MATERIALS FOR 27,415.00 194,318.60
THE PERIOD OF FEBRUARY 15, 2023
- APRIL 20, 2023
TO CASH ADVANCE PAYMENT OF
PACKAGE 3 LABOR FOR
SAL-005 3396211 JENEVIEVE N. MINGUITA QUARRYING AND HAULING OF 22,680.00 171,638.60
BOULDERS FOR THE PERIOD OF
MARCH 18, 2023 - APRIL 4, 2023
TO PAYMENT OF PACKAGE 1
SINGLE POINT HARDWARE AND
SAL-008 3396213 HARDWARE MATERIALS FOR THE 140,358.20 31,280.40
CONSTRUCTION SUPPLIES
PERIOD OF MARCH 23, 2023

7,944.00 23,336.40

23,336.40

TOTAL AMOUNT OF DISBURSEMENTS 354,865.60 93.83%

 PENDING PAYABLE

Cumulative Balance 23,336.40

hardware

labor 6,835.60

boulders -

freight -

sp marker 13,000.00

admin cost 8,140.00

- 4,639.20
ADMIN COST

18,140.00

10,000.00

8,140.00
 DEPARTMENT OF SOCIAL WELFARE DEVELOPEMENT
KALAHI-CIDSS:NCDDP ADDITIONAL FINANCING
Municipality of PILAR
TRACKING DISBURSEMENT VOUCHERS
GROUP 2 PHASE 1

BARANGAY SAN ROQUE

Date AR/OR # PO # DV # Check # Payee Particulars Net Amount Gross Tax 5% Tax 3% Tax 2% Tax 1% Bayanihan Cumulative Balance

First tranche grant 286,939.80 -

MLGU LCC Cash 440,528.80

153,589.00
ESTABLISHMENT OF PETTY CASH
03/22/23 SAN-001 3396719 CARMELITA C. SALVALOZA 10,000.00 430,528.80
FUND
TO REIMBURSEMENT OF BOND
03/22/23 SAN-002 3396720 CARMELITA C. SALVALOZA 1,500.00 429,028.80
PREMIUM
TO CASH ADVANCE PAYMENT OF
PACKAGE 2 LABOR FOR CUTTING,
SEWING AND HAULING OF LUMBER
03/22/23 SAN-003 3396721 CARMELITA C. SALVALOZA 13,240.00 415,788.80
MATERIALS FOR THE PERIOD OF
FEBRUARY 21, 2023 - MARCH 7, 2023

TO CASH ADVANCE PAYMENT OF

PACKAGE 3 LABOR FOR
03/22/23 SAN-004 3396722 CARMELITA C. SALVALOZA CONSTRUCTION OF CONCRETE 72,038.00 343,750.80
PATHWAY FOR THE PERIOD OF
MARCH 9, 2023 - MARCH 21, 2023
TO PAYMENT OF PACKAGE 1
SINGLE POINT HARDWARE AND
4/20/23 SAN-005 3396726 HARDWARE MATERIALS FOR THE 247,688.87 96,061.93
CONSTRUCTION SUPPLIES
PERIOD OF APRIL 7, 2023
TO CASH ADVANCE PAYMENT OF
PACKAGE 3 LABOR FOR
4/20/23 SAN-006 3396723 CARMELITA C. SALVALOZA CONSTRUCTION OF CONCRETE 77,079.20 18,982.73
PATHWAY FOR THE PERIOD OF
MARCH 22, 2023 - APRIL 12, 2023

14,020.13 4,962.60

4,962.60

TOTAL AMOUNT OF DISBURSEMENTS 435,566.20 98.87%

 PENDING PAYABLES

Cumulative Balance 4,962.60

labor 2,882.80

TAX

marker 13,000.00

admin cost 8,270.00

- 19,190.20
 ADMIN COST

Balance 18,270.00

10,000.00

8,270.00