Journal of Disbursement 2023 Halayhayin

For the Month of January 2023
Barangay: Halayhayin
City/Municipality: Pililla
Province: Rizal
Reference Cash - In Local Treasury Cash in Bank- LCCA
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
31-Jan-23 Payments for Honorarium for the DV No. 2023-01-

Month of January 2023 001
31-Jan-23 Payments for Allowance of DV No. 2023-01-

Street Sweeper 002

Street Sweeper 003

Utility 004

BHW 005

Garbage Collector 006
31-Jan-23 Payments for Clean and Green DV No. 2023-01-

Program 007
31-Jan-23 DV No. 2023-01-

Payments for Electric Expenses
008
31-Jan-23 DV No. 2023-01-

Payments for SK Allocation
009
31-Jan-23 DV No. 2023-01-

010
31-Jan-23 DV No. 2023-01-

Payments for Tipping Fee
011
31-Jan-23 DV No. 2023-01-

Payments for Water Expenses
012
31-Jan-23 DV No. 2023-01-
013
GRAND TOTAL 0.00 0.00 0.00
659,008.63 659,008.63 0.00
Recap of Entry (Disbursement):

Account Name Account Code Debit Credit
Honoraria 5-01-02-050 319,639.00

Office Supplies Expenses 5-02-03-010 0.00
Water Expenses 5-02-04-010 7,799.00
Electricity Expenses 5-02-04-020 14,950.72
Other Maintenance and Operating 5-02-99-990 83,200.00
Due to BIR 2-02-01-010 0.00 0.00
Due to LGUs 2-02-01-070 0.00
Travelling Expenses - Local 5-02-01-010 0.00
Terminal Leave Benefits 5-01-04-010 0.00
Fuel, Oil and Lubricant Expenses 5-02-03-050 0.00
Internet Subscription Expenses 5-02-05-030 0.00
R&M-Transportation Equipment 5-02-09-050 0.00
R&M-Furniture & Fixtures 5-02-09-060 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 659,008.63
425,588.72 659,008.63 - 233,419.91

Journal of Cash Transaction
Cash in Bank- LCCA Income Expenses

(1-01-02-010)
Business Permit / Share from Clearance/ Office
RPT Other Taxes Honoraria
Tax advertisement IRA Certification Supplies
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010
319,639.00 319,639.00
25,000.00
12,000.00
10,000.00
11,200.00
19,000.00
6,000.00
14,950.72
81,614.40
4,505.51
147,300.00
4,166.25
3,632.75
659,008.63 0.00 0.00 0.00 0.00 0.00 0.00 319,639.00 0.00

Annex 1
Sheet No: __________
Expenses Sundry Column
Water Electricity Other MOE Account

Account Title Debit Credit
5-02-04-010 5-02-04-020 5-02-99-990
Code
25,000.00
12,000.00
10,000.00
11,200.00
19,000.00
6,000.00
14,950.72
5-02-10- Transfer to SK
81,614.40
030 Allocation
4,505.51
030 Allocation
Environmental
5-02-08-
Sanitary 147,300.00
080
Services
4,166.25
3,632.75
7,799.00 14,950.72 83,200.00 233,419.91 0.00

For the Month of February 2023
Province: Rizal
Reference Cash - In Local Treasury Cash in Bank- LCCA Income
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular Business Permit / Share from Clearance/
RPT Other Taxes
Tax advertisement IRA Certification
Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010
03-Feb-23 DV No. 2023-02- 10,597.50

Payments for Food Expenses
014
03-Feb-23 DV No. 2023-02- 11,644.00

015
03-Feb-23 DV No. 2023-02- 6,482.52

016
03-Feb-23 DV No. 2023-02- 45,750.83

Payments for BDRRM Supplies
017
03-Feb-23 DV No. 2023-02- 45,693.58

Payments for Cleaning Materials
018
03-Feb-23 DV No. 2023-02- 30,776.79

Payments for BPAT Materials
019
03-Feb-23 Payments for Materials for DV No. 2023-02- 22,713.30

Barangay Annex 020
06-Feb-23 DV No. 2023-02- 11,200.00

Payments for BHW Allowance
021
06-Feb-23 Payments for Honorarium for the DV No. 2023-02- 319,639.00

Month of February 2023 022
06-Feb-23 DV No. 2023-02- 81,614.40

023
06-Feb-23 Payments for Allowance of DV No. 2023-02- 12,000.00

Street Sweeper 024

Utility 025
06-Feb-23 DV No. 2023-02- 19,000.00

Payments for Garbage Collector
026

Street Sweeper 027
06-Feb-23 Payments for Clean and Green DV No. 2023-02- 6,000.00

Program 028
06-Feb-23 DV No. 2023-02- 974.31

029
06-Feb-23 DV No. 2023-02- 8,592.07

030
06-Feb-23 DV No. 2023-02- 9,263.84

031
06-Feb-23 DV No. 2023-02- 1,824.28

032
06-Feb-23 DV No. 2023-02- 1,058.87

033
06-Feb-23 DV No. 2023-02- 6,484.89

034
06-Feb-23 DV No. 2023-02- 5,000.00

Payments for Labor Payroll
035
06-Feb-23 DV No. 2023-02- 9,553.57
Payments for Medicine
036
06-Feb-23 DV No. 2023-02- 5,800.00

Payments for Internet Expenses
037

Program 038
08-Feb-23 DV No. 2023-02- 38,898.22

Payments for Garden Materials
039
08-Feb-23 DV No. 2023-02- 40,696.44

Payments for Street Sweepers
040
08-Feb-23 DV No. 2023-02- 28,392.87

041
08-Feb-23 DV No. 2023-02- 23,282.15

Payments for Hygiene Kit
042
08-Feb-23 DV No. 2023-02- 27,351.80

Payments for Daycare Supply
043
08-Feb-23 DV No. 2023-02- 33,125.00

Payments for Supplies Materials
044
08-Feb-23 DV No. 2023-02- 28,849.10

045
08-Feb-23 DV No. 2023-02- 45,428.58

Payments for Health Supplies
046
08-Feb-23 DV No. 2023-02- 42,589.30

047

Program 048
13-Feb-23 DV No. 2023-02- 28,392.87

049
13-Feb-23 DV No. 2023-02- 27,067.87

Payments for Sports Materials
050
14-Feb-23 DV No. 2023-02- 10,039.66

051
14-Feb-23 DV No. 2023-02- 1,202.20

052
14-Feb-23 DV No. 2023-02- 1,031.46

053
14-Feb-23 DV No. 2023-02- 1,770.99

054
GRAND TOTAL 0.00 0.00 0.00 1,114,782.26 0.00 0.00 0.00 0.00 0.00 0.00
1,143,271.06 1,143,871.06 -600.00

Honoraria 5-01-02-050 319,639.00

Water Expenses 5-02-04-010 0.00
Due to BIR 2-02-01-010 0.00 29,088.80
Due to LGUs 2-02-01-070 0.00
Internet Subscription Expenses 5-02-05-030 5,800.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 1,114,782.26
1,052,103.09 1,143,871.06 - 91,767.97

Annex 1
Sheet No: __________

Office
Honoraria Water Electricity Other MOE Account
Supplies Account Title Debit Credit
5-01-02-050 5-02-03-010 5-02-04-010 5-02-04-020 5-02-99-990
Code
2-02-01-
11,155.00 Due to BIR 557.50
010
11,644.00
6,482.52
2-02-01-
48,340.00 Due to BIR 2,589.17
010
2-02-01-
48,280.00 Due to BIR 2,586.42
010
2-02-01-
32,520.00 Due to BIR 1,743.21
010
2-02-01-
24,000.00 Due to BIR 1,286.70
010
11,200.00
319,639.00
81,614.40
030 Allocation
12,000.00
10,000.00
19,000.00
25,000.00
6,000.00
974.31
8,592.07
9,263.84
1,824.28
1,058.87
6,484.89
5,000.00
5-02-99-
Medicine 9,553.57
990
5-02-05- Internet
5,800.00
030 Expenses
15,000.00
2-02-01-
41,100.00 Due to BIR 2,201.78
010
2-02-01-
43,000.00 Due to BIR 2,303.56
010
2-02-01-
30,000.00 Due to BIR 1,607.13
010
2-02-01-
24,600.00 Due to BIR 1,317.85
010
2-02-01-
28,900.00 Due to BIR 1,548.20
010
2-02-01-
35,000.00 Due to BIR 1,875.00
010
2-02-01-
30,200.00 Due to BIR 1,350.90
010
2-02-01-
48,000.00 Due to BIR 2,571.42
010
2-02-01-
45,000.00 Due to BIR 2,410.70
010
15,000.00
2-02-01-
30,000.00 Due to BIR 1,607.13
010
2-02-01-
28,000.00 Due to BIR 1,532.13
010
10,039.66
1,202.20
1,031.46
1,770.99
319,639.00 0.00 0.00 48,725.09 677,939.00 96,967.97 29,088.80

For the Month of March 2023
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
13-Mar-23 Payments for Honorarium for the DV No. 2023-03-

Month of March 2023 055
03-Mar-23 DV No. 2023-03-

056
03-Mar-23 DV No. 2023-03-

Payments for Street Sweeper
057
03-Mar-23 DV No. 2023-03-

Payments for Utility
058
03-Mar-23 DV No. 2023-03-

059
03-Mar-23 DV No. 2023-03-

060
03-Mar-23 Payments for Clean and Green DV No. 2023-03-

Program 061
03-Mar-23 DV No. 2023-03-

062
03-Mar-23 DV No. 2023-03-

063
03-Mar-23 DV No. 2023-03-

064
03-Mar-23 DV No. 2023-03-

065
03-Mar-23 DV No. 2023-03-

066
03-Mar-23 DV No. 2023-03-
067
03-Mar-23 DV No. 2023-03-

068
03-Mar-23 DV No. 2023-03-

069

Program 070
06-Mar-23 DV No. 2023-03-

Payments for Training Expenses
071
06-Mar-23 DV No. 2023-03-

Payments for Health Center
072
06-Mar-23 DV No. 2023-03-

Payments for Health Center
073
06-Mar-23 DV No. 2023-03-

074
06-Mar-23 DV No. 2023-03-

Payments for BPAT Supplies
075
06-Mar-23 Payments for Supplies and DV No. 2023-03-

Materials 076

Materials 077

Materials 078

Materials 079
Program 080
06-Mar-23 DV No. 2023-03-

081
06-Mar-23 DV No. 2023-03-

082
27-Mar-23 Payments for Financial DV No. 2023-03-

Assistance 083
29-Mar-23 DV No. 2023-03-

084
29-Mar-23 Payments for Alcohol and DV No. 2023-03-

Facemask 085
29-Mar-23 DV No. 2023-03-

086
29-Mar-23 DV No. 2023-03-

Payments for IT Supplies
087
29-Mar-23 DV No. 2023-03-

Payments for BHW Supplies
088
29-Mar-23 DV No. 2023-03-

Payments for BHW Supplies
089

Program 090
GRAND TOTAL 0.00 0.00 0.00
1,027,747.73 1,027,687.43 60.30

Honoraria 5-01-02-050 319,639.00

Due to BIR 2-02-01-010 0.00 16,242.80
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 45,000.00
Cash in Bank - LCCA 1-01-02-010 1,011,444.63
761,204.07 1,027,687.43 - 266,483.36


(1-01-02-010)
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010
319,639.00 319,639.00
81,614.40
12,000.00
10,000.00
19,000.00
25,000.00
26,000.00
699.19
580.90
1,876.36
13,478.16
8,752.51
734.83
2,850.00
17,363.09
25,000.00
26,400.00
33,125.00
33,125.00
14,196.44
19,107.15
23,376.60
42,589.30
28,849.10
30,285.72
45,000.00
6,437.40
6,855.72
45,000.00
9,266.17
9,553.57
14,196.44
19,107.15
16,941.08
15,944.35
7,500.00
1,011,444.63 0.00 0.00 0.00 0.00 0.00 0.00 319,639.00 0.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
81,614.40
030 Allocation
12,000.00
10,000.00
19,000.00
25,000.00
26,000.00
699.19
580.90
1,876.36
13,478.16
8,752.51
734.83
5-02-05- Internet
2,850.00
030 Expenses
17,363.09
030 Allocation
25,000.00
5-02-12- Training
26,400.00
010 Expenses
2-02-01-
35,000.00 Due to BIR 1,875.00
010
2-02-01-
35,000.00 Due to BIR 1,875.00
010
2-02-01-
15,000.00 Due to BIR 803.56
010
2-02-01-
20,000.00 Due to BIR 892.85
010
5-02-03- Other Supplies

24,700.00
990 and Materials
2-02-01-
Due to BIR 1,323.40
010

45,000.00
990 and Materials
2-02-01-
Due to BIR 2,400.70
010

30,200.00
990 and Materials
2-02-01-
Due to BIR 1,350.90
010

32,000.00
990 and Materials
2-02-01-
Due to BIR 1,714.28
010
45,000.00
6,437.40
6,855.72
5-02-99-
Donation 45,000.00
070
9,266.17
030 Allocation
2-02-01-
10,000.00 Due to BIR 446.43
010
2-02-01-
15,000.00 Due to BIR 803.56
010
2-02-01-
20,000.00 Due to BIR 892.85
010
2-02-01-
17,900.00 Due to BIR 958.92
010
2-02-01-
16,900.00 Due to BIR 905.35
010
7,500.00
0.00 39,415.07 354,300.00 314,393.66 16,242.80

For the Month of April 2023
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
04-Apr-23 Payments for Clean and Green DV No. 2023-04-

Program 091
04-Apr-23 Payments for Honorarium for the DV No. 2023-04-

Month of April 2023 092
04-Apr-23 DV No. 2023-04-

093
04-Apr-23 Payments for Allowance of DV No. 2023-04-

Street Sweeper 094

Utility 095
04-Apr-23 DV No. 2023-04-

Payments for Garbage Colletor
096

Street Sweeper 097

Program 098
04-Apr-23 DV No. 2023-04-

099
04-Apr-23 DV No. 2023-04-

100
04-Apr-23 DV No. 2023-04-

101
04-Apr-23 DV No. 2023-04-

102
04-Apr-23 DV No. 2023-04-
103
04-Apr-23 DV No. 2023-04-

104
04-Apr-23 DV No. 2023-04-

105

Program 106
04-Apr-23 DV No. 2023-04-

107
04-Apr-23 DV No. 2023-04-

108
11-Apr-23 Payments for Suplies and DV No. 2023-04-

Materials 109
11-Apr-23 DV No. 2023-04-

110
11-Apr-23 DV No. 2023-04-

Payments for BPAT Materials
111
11-Apr-23 DV No. 2023-04-

Payments for Disenfectant
112
11-Apr-23 DV No. 2023-04-

113
11-Apr-23 DV No. 2023-04-

114
11-Apr-23 DV No. 2023-04-

Payments for Sports Supplies
115

Program 116

Program 117
24-Apr-23 DV No. 2023-04-
118
24-Apr-23 DV No. 2023-04-

Payments for Other Supplies
119
24-Apr-23 DV No. 2023-04-

Payments for Office Supplies
120

Program 121
24-Apr-23 DV No. 2023-04-

Payments for Medcine
122
24-Apr-23 Payments for Supplies and DV No. 2023-04-

Materials 123
24-Apr-23 DV No. 2023-04-

124

Materials 125
24-Apr-23 DV No. 2023-04-

126
24-Apr-23 Payments for Agricultural DV No. 2023-04-

Supplies 127
24-Apr-23 DV No. 2023-04-

Payments for Daycare Supplies
128

Materials 129

Program 130
25-Apr-23 DV No. 2023-04-
Payments for Health Materials
131

Materials 132
25-Apr-23 DV No. 2023-04-

Payments for Delivery Materials
133
25-Apr-23 DV No. 2023-04-

Payments for VAWC Materials
134
GRAND TOTAL 0.00 0.00 0.00
1,419,102.25 1,419,108.25 -6.00

Honoraria 5-01-02-050 319,639.00

Office Supplies Expenses 5-02-03-010 49,000.00
Water Expenses 5-02-04-010 7,294.50
Due to BIR 2-02-01-010 0.00 37,640.86
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 1,381,467.39
1,105,379.21 1,419,108.25 - 313,729.04


(1-01-02-010)
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010
25,000.00
319,639.00 319,639.00
81,614.40
12,000.00
10,000.00
19,000.00
25,000.00
6,000.00
2,850.00
1,313.90
3,301.61
782.13
15,507.84
7,062.16
13,974.50
9,553.57
2,813.25
4,481.25
37,478.58
19,107.15
20,821.44
42,589.30
45,428.58
23,376.60
28,392.87
35,000.00
35,000.00
53,358.64
33,125.00
46,375.00 49,000.00
20,821.44
30,285.72
23,282.15
37,857.15
45,428.58
23,566.08
30,285.72
25,269.65
33,125.00
30,000.00
21,767.87
22,856.26
23,187.50
33,787.50
1,381,467.39 0.00 0.00 0.00 0.00 0.00 0.00 319,639.00 49,000.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
25,000.00
81,614.40
030 Allocation
12,000.00
10,000.00
19,000.00
25,000.00
6,000.00
5-02-05- Internet
2,850.00
030 Expenses
1,313.90
3,301.61
782.13
15,507.84
7,062.16
13,974.50
9,553.57
2,813.25
4,481.25

39,600.00
990 and Materials
2-02-01-
Due to BIR 2,121.42
010
2-02-01-
20,000.00 Due to BIR 892.85
010
2-02-01-
22,000.00 Due to BIR 1,178.56
010
2-02-01-
45,000.00 Due to BIR 2,410.70
010
2-02-01-
48,000.00 Due to BIR 2,571.42
010
2-02-01-
24,700.00 Due to BIR 1,323.40
010
2-02-01-
30,000.00 Due to BIR 1,607.13
010
35,000.00
35,000.00
53,358.64
030 Allocation

35,000.00
990 and Materials
2-02-01-
Due to BIR 1,875.00
010
2-02-01-
Due to BIR 2,625.00
010
2-02-01-
22,000.00 Due to BIR 1,178.56
010
5-02-03-
Medicine 32,000.00
070
2-02-01-
Due to BIR 1,714.28
010
2-02-01-
24,600.00 Due to BIR 1,317.85
010
2-02-01-
40,000.00 Due to BIR 2,142.85
010

48,000.00
990 and Materials
2-02-01-
Due to BIR 2,571.42
010
2-02-01-
24,900.00 Due to BIR 1,339.92
010
2-02-01-
32,000.00 Due to BIR 1,714.28
010
2-02-01-
26,700.00 Due to BIR 1,430.35
010
2-02-01-
35,000.00 Due to BIR 1,875.00
010
30,000.00
2-02-01-
23,000.00 Due to BIR 1,232.13
010

24,150.00
990 and Materials
2-02-01-
Due to BIR 1,293.74
010
2-02-01-
24,500.00 Due to BIR 1,312.50
010
2-02-01-
35,700.00 Due to BIR 1,912.50
010
7,294.50 41,942.14 684,653.57 316,573.04 37,640.86

For the Month of May 2022
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
05-May-22 Payments for Honorarium for the DV No. 2022-05-

Month of May 2022 001
05-May-22 Payments for Sk Allocation DV No. 2022-05-

002
05-May-22 Payments for Payroll of Garbage DV No. 2022-05-

Collector 003
05-May-22 Payments for Allowance of DV No. 2022-05-

Street Sweeper 004
05-May-22 Payments for Payroll of Utility DV No. 2022-05-

005
05-May-22 Payments for Payroll of BHW DV No. 2022-05-

006
05-May-22 Payments for Clean and Green DV No. 2022-05-

Program 007
05-May-22 Payments for Electric Expenses DV No. 2022-05-

008

009

010

011

012
013

014

015
05-May-22 Payments for Internet Expenses DV No. 2022-05-

016
11-May-22 Payments for Supplies and DV No. 2022-05-

Materials 017
11-May-22 Payments for Office Supplies DV No. 2022-05-

and Materials 018
11-May-22 Payments for Medicine DV No. 2022-05-

019
11-May-22 Payments for Other Supplies DV No. 2022-05-

020
11-May-22 Payments for Hygine Kit DV No. 2022-05-

021

022
11-May-22 Payments for Alcohol DV No. 2022-05-

023
11-May-22 Payments for Cleaning Materials DV No. 2022-05-

024

Materials 025
11-May-22 Payments for Medical Supplies DV No. 2022-05-
026

Materials 027

Materials 028
11-May-22 Payments for Food Supplies DV No. 2022-05-

Expenses 029
11-May-22 Payments for IT Supplies DV No. 2022-05-

030
11-May-22 Payments for BDRRM Supplies DV No. 2022-05-

031
11-May-22 Payments for BPAT Supplies DV No. 2022-05-

032

Program 033

Program 034

Program 035

Program 036
16-May-22 Payments for SK Allocation DV No. 2022-05-

037
16-May-22 Payments for VAWC Supplies DV No. 2022-05-

038

039
16-May-22 Payments for Delivery of DV No. 2022-05-

Facemask 040
Supplies and Materials 041

Expenses 042

Expenses 043
16-May-22 Payments for Covered Court of DV No. 2022-05-

Barangay 044
16-May-22 Payments for Covered Court of DV No. 2022-05-

Barangay 045
16-May-22 Payments for Solar Lights DV No. 2022-05-

046
16-May-22 Payments for Painting Materials DV No. 2022-05-

047
16-May-22 Payments for Repair of CCTV DV No. 2022-05-

048
16-May-22 Payments for Repair of CCTV DV No. 2022-05-

049
16-May-22 Payments for Solar Lights DV No. 2022-05-

050

051

Expenses 052

053
16-May-22 Payments for Facemask and DV No. 2022-05-

Alcohol 054
16-May-22 Payments for IT Equipment DV No. 2022-05-
055
20-May-22 Payments for BPAT Supplies DV No. 2022-05-

056
20-May-22 Payments for Other Supplies and DV No. 2022-05-

Materials 057

Materials 058

Materials 059

060

Materials 061

Materials 062

Materials 063
Groceries 064

Groceries 065

Groceries 066
20-May-22 Payments for Installation of DV No. 2022-05-

CCTV 067

CCTV 068

CCTV 069

Solar Lights 070

Solar Lights 071
20-May-22 Payments for Repair of Canals DV No. 2022-05-

072
20-May-22 Payments for Repair of Canals DV No. 2022-05-
073
20-May-22 Payments for Painting Materials DV No. 2022-05-

074
20-May-22 Payments for Repair of Daycare DV No. 2022-05-

Center 075

Materials 076
20-May-22 Payments for Materials for DV No. 2022-05-

CCTV 077

078
20-May-22 Payments for Tipping Fee DV No. 2022-05-

079
24-May-22 Payments for Fidelity Bond DV No. 2022-05-

080
25-May-22 Payments for MRF Materials DV No. 2022-05-

081
082
25-May-22 Payments for FARMC Supplies DV No. 2022-05-

083

Groceries 084
25-May-22 Payments for Delivery of Lupon DV No. 2022-05-

Materials 085
25-May-22 Payments for Materials for DV No. 2022-05-

Farmer 086

087
25-May-22 Payments for Training and DV No. 2022-05-

Workshop 088

Program 089

Program 090
31-May-22 Payments for Hygiene Kit DV No. 2022-05-

091
31-May-22 Payments for Alcohol and DV No. 2022-05-
Facemask 092

Materials 093

094
GRAND TOTAL 0.00 0.00 0.00
3,187,217.75 3,187,158.75 59.00

Honoraria 5-01-02-050 319,639.00

Other Maintenance and Operating 5-02-99-990 1,120,040.00
Due to BIR 2-02-01-010 0.00 115,755.15
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 3,071,403.60
1,525,758.64 3,187,158.75 -1,661,400.11

(1-01-02-010)
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010
319,639.00 319,639.00
95,716.10
19,000.00
9,000.00
12,000.00
11,200.00
5,000.00
10,265.35
1,342.68
457.97
447.90
1,604.32
20,374.05
6,467.37
9,750.00
2,850.00
31,796.80
30,776.79 32,520.00
30,768.41
33,787.50
29,339.20
29,244.65
29,150.00
28,392.87
28,849.10
28,487.50
18,772.33
23,282.15
26,652.88
33,125.00
33,125.00
33,125.00
12,500.00
10,000.00
12,500.00
12,000.00
248,129.63
38,046.44
23,660.72
18,928.58
33,125.00
27,351.80
17,887.50
47,132.15
27,446.44
46,848.22
20,726.80
26,594.65
45,725.76
45,901.80
37,478.58
46,375.00
26,641.98
45,523.22
39,276.80
38,898.22
42,494.65
33,787.50
28,849.10
15,616.08
23,187.50
21,767.87
30,285.72
26,689.30
32,178.58
30,285.72
40,696.44
41,642.87
21,389.30
21,578.58
37,478.58
36,901.72
28,866.08
24,607.15
22,713.30
29,339.20
28,487.50
28,849.10
70,200.00
16,540.50
19,107.15
23,376.60
25,269.65
42,589.30
28,392.87
30,285.72
14,196.44
70,500.00
10,000.00
10,000.00
23,282.15
45,428.58
37,857.15
14,196.44
3,071,403.60 0.00 0.00 0.00 0.00 0.00 0.00 319,639.00 32,520.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
95,716.10
030 Allocation
19,000.00
9,000.00
12,000.00
11,200.00
5,000.00
10,265.35
1,342.68
457.97
447.90
1,604.32
20,374.05
6,467.37
9,750.00
5-02-05- Internet
2,850.00
030 Expenses

33,540.00
990 and Materials
2-02-01-
Due to BIR 1,743.20
010
2-02-01-
Due to BIR 1,743.21
010
5-02-03-
Medicine 32,510.00
070
2-02-01-
Due to BIR 1,741.59
010

35,700.00
990 and Materials
2-02-01-
Due to BIR 1,912.50
010
2-02-01-
31,000.00 Due to BIR 1,660.80
010
2-02-01-
30,900.00 Due to BIR 1,655.35
010
2-02-01-
30,800.00 Due to BIR 1,650.00
010
2-02-01-
30,000.00 Due to BIR 1,607.13
010
2-02-01-
30,520.00 Due to BIR 1,670.90
010
Medical
5-02-03-
Laboratory 30,100.00
080
Supplies
2-02-01-
Due to BIR 1,612.50
010
2-02-01-
19,850.00 Due to BIR 1,077.67
010
2-02-01-
24,600.00 Due to BIR 1,317.85
010
5-02-13- Food Supplies

26,652.88
050 Expenses
2-02-01-
35,000.00 Due to BIR 1,875.00
010
2-02-01-
35,000.00 Due to BIR 1,875.00
010
2-02-01-
35,000.00 Due to BIR 1,875.00
010
12,500.00
10,000.00
12,500.00
12,000.00
248,129.63
030 Allocation
2-02-01-
40,200.00 Due to BIR 2,153.56
010
2-02-01-
25,000.00 Due to BIR 1,339.28
010
2-02-01-
20,000.00 Due to BIR 1,071.42
010
2-02-01-
35,000.00 Due to BIR 1,875.00
010

28,900.00
050 Expenses
2-02-01-
Due to BIR 1,548.20
010

18,900.00
050 Expenses
2-02-01-
Due to BIR 1,012.50
010
2-02-01-
49,800.00 Due to BIR 2,667.85
010
2-02-01-
29,000.00 Due to BIR 1,553.56
010
2-02-01-
49,500.00 Due to BIR 2,651.78
010
2-02-01-
21,900.00 Due to BIR 1,173.20
010
2-02-01-
28,100.00 Due to BIR 1,505.35
010
2-02-01-
48,320.00 Due to BIR 2,594.24
010
2-02-01-
48,500.00 Due to BIR 2,598.20
010
2-02-01-
39,600.00 Due to BIR 2,121.42
010
2-02-01-
49,000.00 Due to BIR 2,625.00
010
2-02-01-
28,150.00 Due to BIR 1,508.02
010
2-02-01-
48,100.00 Due to BIR 2,576.78
010
2-02-01-
41,500.00 Due to BIR 2,223.20
010

41,100.00
990 and Materials
2-02-01-
Due to BIR 2,201.78
010

44,900.00
990 and Materials
2-02-01-
Due to BIR 2,405.35
010

35,700.00
990 and Materials
2-02-01-
Due to BIR 1,912.50
010

30,200.00
990 and Materials
2-02-01-
Due to BIR 1,350.90
010

16,500.00
990 and Materials
2-02-01-
Due to BIR 833.92
010

24,500.00
990 and Materials
2-02-01-
Due to BIR 1,312.50
010

23,000.00
990 and Materials
2-02-01-
Due to BIR 1,232.13
010

32,000.00
990 and Materials
2-02-01-
Due to BIR 1,714.28
010

28,200.00
990 and Materials
2-02-01-
Due to BIR 1,510.70
010

34,000.00
990 and Materials
2-02-01-
Due to BIR 1,821.42
010

32,000.00
990 and Materials
2-02-01-
Due to BIR 1,714.28
010
1-07-05- Military Police

43,000.00
070 Equipment
2-02-01-
Due to BIR 2,303.56
010

44,000.00
070 Equipment
2-02-01-
Due to BIR 2,357.13
010

22,600.00
070 Equipment
2-02-01-
Due to BIR 1,210.70
010
2-02-01-
22,800.00 Due to BIR 1,221.42
010
2-02-01-
39,600.00 Due to BIR 2,121.42
010
RM-
5-02-13-
Infrastructure 39,000.00
020
Assets
2-02-01-
Due to BIR 2,089.28
010
RM-
5-02-13-
020
Assets
2-02-01-
Due to BIR 1,633.92
010
RM-Building
5-02-13-
and Other 26,100.00
040
Structure
2-02-01-
Due to BIR 1,492.85
010
RM-Building
5-02-13-
and Other 24,000.00
040
Structure
2-02-01-
Due to BIR 1,286.70
010
RM-Building
5-02-13-
and Other 31,000.00
040
Structure
2-02-01-
Due to BIR 1,660.80
010
2-02-01-
30,100.00 Due to BIR 1,612.50
010

30,200.00
050 Expenses
2-02-01-
Due to BIR 1,350.90
010
Environmental
5-02-08-
Sanitary 70,200.00
010
Services
5-02-16- Fidelity Bond

16,540.50
020 Premiums

20,000.00
990 and Materials
2-02-01-
Due to BIR 892.85
010
24,700.00
990 and Materials
2-02-01-
Due to BIR 1,323.40
010

26,700.00
990 and Materials
2-02-01-
Due to BIR 1,430.35
010

45,000.00
990 and Materials
2-02-01-
Due to BIR 2,410.70
010

30,000.00
990 and Materials
2-02-01-
Due to BIR 1,607.13
010

32,570.00
990 and Materials
2-02-01-
Due to BIR 2,284.28
010

15,000.00
990 and Materials
2-02-01-
Due to BIR 803.56
010
5-02-02- Training
70,500.00
010 Expenses
10,000.00
10,000.00

24,600.00
990 and Materials
2-02-01-
Due to BIR 1,317.85
010

48,000.00
990 and Materials
2-02-01-
Due to BIR 2,571.42
010

40,000.00
990 and Materials
2-02-01-
Due to BIR 2,142.85
010

15,000.00
990 and Materials
2-02-01-
Due to BIR 803.56
010
0.00 50,709.64 1,120,040.00 1,664,309.11 115,755.15

For the Month of June 2022
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
01-Jun-22 Payments for Clean and Green DV No. 2022-06-

Program 001

Program 002
01-Jun-22 Payments for Supplies and DV No. 2022-06-

Materials 003
01-Jun-22 DV No. 2022-06-

Payments for Tanod Supplies
004
01-Jun-22 DV No. 2022-06-

005
01-Jun-22 Payments for Food Supplies DV No. 2022-06-

Expenses 006
06-Jun-22 Payments for Honorarium for the DV No. 2022-06-

Month of June 2022 007
06-Jun-22 DV No. 2022-06-

008
06-Jun-22 Payments for Allowance of DV No. 2022-06-

06-Jun-22 DV No. 2022-06-

010
Utility 011
06-Jun-22 DV No. 2022-06-

012

BHW 013

Program 014
06-Jun-22 DV No. 2022-06-

015
06-Jun-22 DV No. 2022-06-

016
06-Jun-22 DV No. 2022-06-

017
06-Jun-22 DV No. 2022-06-

018
06-Jun-22 DV No. 2022-06-

019
06-Jun-22 DV No. 2022-06-

020
06-Jun-22 DV No. 2022-06-

021
06-Jun-22 Payments for Other Supplies DV No. 2022-06-

Expemses 022
06-Jun-22 DV No. 2022-06-

023

Materials 024
10-Jun-22 DV No. 2022-06-

025
10-Jun-22 DV No. 2022-06-
026
10-Jun-22 DV No. 2022-06-

027
10-Jun-22 Payments for Materials of DV No. 2022-06-

10-Jun-22 DV No. 2022-06-

Payments for Hygine Kit
029

Materials 030

Program 031

Program 032

Program 033

Materials 034

Materials 035

Program 036

Program 037

Materials 038
13-Jun-22 DV No. 2022-06-
Payments for Facemask
039
13-Jun-22 DV No. 2022-06-

Payments for Food Packs
040

Materials 041
13-Jun-22 DV No. 2022-06-

Payments for Alcohol
043
13-Jun-22 DV No. 2022-06-

044
13-Jun-22 DV No. 2022-06-

Payments for Pood Packs
045
13-Jun-22 DV No. 2022-06-

Payments for Various Medicine
046

Materials 047
15-Jun-22 DV No. 2022-06-

Payments for Water Bill
048
15-Jun-22 DV No. 2022-06-

Payments for Meals and Snacks
049
20-Jun-22 DV No. 2022-06-

Payments for Supplies of BHW
050

Materials 051

Materials VAWC 052
24-Jun-22 DV No. 2022-06-

053
24-Jun-22 DV No. 2022-06-

Payments for Food Packs
054
24-Jun-22 DV No. 2022-06-
Payments for MRF Supplies
055
24-Jun-22 DV No. 2022-06-

056
GRAND TOTAL 0.00 0.00 0.00
1,604,723.82 1,604,723.82 0.00

Honoraria 5-01-02-050 319,639.00

Water Expenses 5-02-04-010 7,937.00
Due to BIR 2-02-01-010 0.00 50,527.20
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 1,554,196.62
1,272,070.22 1,604,723.82 - 332,653.60


(1-01-02-010)
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010
10,000.00
10,000.00
28,849.10
23,282.15
27,351.80
33,125.00
319,639.00 319,639.00
95,716.10
19,000.00
9,000.00
12,000.00
12,000.00
11,200.00
5,000.00
17,900.25
502.66
8,414.44
1,356.83
1,476.14
6,385.67
1,140.23
9,937.50
2,850.00
37,478.58
42,589.30 45,000.00
46,375.00
17,035.72
27,446.44
36,342.87
27,162.50
15,000.00
12,500.00
15,000.00
45,428.58
20,821.44
10,000.00
15,000.00
22,241.08
22,335.72
30,285.72
30,758.94
33,125.00
46,375.00
37,478.58
47,529.02
27,446.44
7,937.00
15,818.00
30,768.41
30,776.79
26,652.88
33,125.00
19,107.15
30,776.79
27,351.80
1,554,196.62 0.00 0.00 0.00 0.00 0.00 0.00 319,639.00 45,000.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
10,000.00
10,000.00

30,200.00
990 and Materials
2-02-01-
Due to BIR 1,350.90
010
2-02-01-
24,600.00 Due to BIR 1,317.85
010
2-02-01-
28,900.00 Due to BIR 1,548.20
010
Welfare Goods
1-04-02-
for 35,000.00
020
Distribution
2-02-01-
Due to BIR 1,875.00
010
5-02-10- Transfer for SK

95,716.10
030 Allocation
19,000.00
9,000.00
12,000.00
12,000.00
11,200.00
5,000.00
17,900.25
502.66
8,414.44
1,356.83
1,476.14
6,385.67
1,140.23
5-02-03-
Other Supplies 9,937.50
990
5-02-05- Internet
2,850.00
030 Expenses

39,600.00
990 and Materials
2-02-01-
Due to BIR 2,121.42
010
2-02-01-
Due to BIR 2,410.70
010
2-02-01-
49,000.00 Due to BIR 2,625.00
010
2-02-01-
18,000.00 Due to BIR 964.28
010
2-02-01-
29,000.00 Due to BIR 1,553.56
010
2-02-01-
38,400.00 Due to BIR 2,057.13
010

28,700.00
990 and Materials
2-02-01-
Due to BIR 1,537.50
010
15,000.00
12,500.00
15,000.00

48,000.00
990 and Materials
2-02-01-
Due to BIR 2,571.42
010

22,000.00
990 and Materials
2-02-01-
Due to BIR 1,178.56
010
10,000.00
15,000.00

23,500.00
990 and Materials
2-02-01-
Due to BIR 1,258.92
010
2-02-01-
23,600.00 Due to BIR 1,264.28
010
2-02-01-
32,000.00 Due to BIR 1,714.28
010
2-02-01-
32,500.00 Due to BIR 1,741.06
010
2-02-01-
35,000.00 Due to BIR 1,875.00
010
2-02-01-
49,000.00 Due to BIR 2,625.00
010
2-02-01-
39,600.00 Due to BIR 2,121.42
010
2-02-01-
49,750.00 Due to BIR 2,220.98
010
2-02-01-
29,000.00 Due to BIR 1,553.56
010
7,937.00
15,818.00
2-02-01-
32,510.00 Due to BIR 1,741.59
010
2-02-01-
32,520.00 Due to BIR 1,743.21
010
2-02-01-
28,150.00 Due to BIR 1,497.12
010
2-02-01-
35,000.00 Due to BIR 1,875.00
010
2-02-01-
20,000.00 Due to BIR 892.85
010
2-02-01-
32,520.00 Due to BIR 1,743.21
010
2-02-01-
28,900.00 Due to BIR 1,548.20
010
7,937.00 37,176.22 859,468.00 335,503.60 50,527.20

For the Month of July 2022
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
05-Jul-22 Payments for Clean and Green DV No. 2022-07-

Program 001
05-Jul-22 Payments for Honorarium for the DV No. 2022-07-

Month of July 2022 002
05-Jul-22 DV No. 2022-07-

003
05-Jul-22 Payments for Allowance of DV No. 2022-07-


Street Sweeper 005

Program 006

Utility 007

Street Sweeper 008

BHW 009
05-Jul-22 DV No. 2022-07-

010
05-Jul-22 DV No. 2022-07-

011
05-Jul-22 DV No. 2022-07-

012
05-Jul-22 DV No. 2022-07-
013
05-Jul-22 DV No. 2022-07-

014
05-Jul-22 DV No. 2022-07-

015
05-Jul-22 DV No. 2022-07-

016
05-Jul-22 DV No. 2022-07-

017
05-Jul-22 DV No. 2022-07-

018
05-Jul-22 Payments for Alcohol and DV No. 2022-07-

Facemask 019
05-Jul-22 DV No. 2022-07-

020
11-Jul-22 Payments for Supplies And DV No. 2022-07-

Materials 021

Materials 022

Materials 023

Materials 024
11-Jul-22 Payments for Supplies and DV No. 2022-07-
Materials 025

Materials 026

Materials 027
11-Jul-22 DV No. 2022-07-

028

Materials 029
11-Jul-22 DV No. 2022-07-

Payments for Medical Supplies
030
21-Jul-22 DV No. 2022-07-

031

Program 032

Program 033
21-Jul-22 DV No. 2022-07-

034
21-Jul-22 DV No. 2022-07-

Payments for Alcohol
035

Materials 036
Materials 037

Materials 038
21-Jul-22 DV No. 2022-07-

Payments for Medical Kit
039
21-Jul-22 DV No. 2022-07-

Payments for Senior Citizen
040
22-Jul-22 DV No. 2022-07-

041
22-Jul-22 DV No. 2022-07-

042
22-Jul-22 DV No. 2022-07-

043
22-Jul-22 Payments for Street Sweeper DV No. 2022-07-

Materials 044
22-Jul-22 DV No. 2022-07-

Payments for School Supplies
045
25-Jul-22 DV No. 2022-07-

046
25-Jul-22 DV No. 2022-07-

047
25-Jul-22 DV No. 2022-07-

048
25-Jul-22 DV No. 2022-07-

049
25-Jul-22 DV No. 2022-07-

050
25-Jul-22 DV No. 2022-07-

Payments for VAWC Supplies
051
25-Jul-22 Payments for Buntis Supplies DV No. 2022-07-

Kit 052
25-Jul-22 DV No. 2022-07-
Payments for Repair of CCTV
053
25-Jul-22 DV No. 2022-07-

Payments for Public Adress
054
25-Jul-22 DV No. 2022-07-

055
25-Jul-22 DV No. 2022-07-

056
25-Jul-22 DV No. 2022-07-

057
25-Jul-22 DV No. 2022-07-

058
25-Jul-22 DV No. 2022-07-

Payments for Repair of Canal
059
25-Jul-22 Payments for Materials of DV No. 2022-07-

FARMC 060
25-Jul-22 DV No. 2022-07-

Payments for Paint Materials
061
25-Jul-22 DV No. 2022-07-
062
25-Jul-22 DV No. 2022-07-

063
28-Jul-22 Payments for Financial DV No. 2022-07-

Assistance 064

Materials 065
28-Jul-22 DV No. 2022-07-

066
28-Jul-22 DV No. 2022-07-

067
28-Jul-22 DV No. 2022-07-

068
28-Jul-22 DV No. 2022-07-

069
28-Jul-22 DV No. 2022-07-

070
28-Jul-22 Payments for Alcohol and DV No. 2022-07-

Facemask 071

Program 072

Program 073
GRAND TOTAL 0.00 0.00 0.00

2,720,262.39 2,720,262.29 0.10

Honoraria 5-01-02-050 319,639.00

Due to BIR 2-02-01-010 0.00 95,227.58
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 102,429.66
Cash in Bank - LCCA 1-01-02-010 2,625,034.71
1,654,966.80 2,720,262.29 -1,065,295.49


(1-01-02-010)
Business Permit / Share from Clearance/
Tax advertisement IRA Certification
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050
25,000.00
319,639.00 319,639.00
95,716.10
19,000.00
9,000.00
5,000.00
12,000.00
12,000.00
11,200.00
1,389.46
1,534.22
1,796.02
635.70
11,203.05
6,619.41
19,126.28
2,850.00
9,750.00
33,125.00
25,080.37
42,589.30
40,696.44
33,125.00
45,750.83
45,740.91
45,731.44
42,532.50
42,541.98
42,589.30
35,071.87
206,365.49
12,500.00
15,000.00
37,854.15
43,535.72
33,692.87
27,875.00
26,878.58
33,125.00
57,429.66
42,589.30
28,392.87
37,857.15
30,948.22
20,814.29
29,244.65
23,282.15
27,143.58
45,725.76
46,375.00
30,776.79
31,796.80
33,787.50
26,594.65
47,293.04
42,494.65
45,725.76
29,244.65
30,285.72
22,241.08
23,282.15
45,428.58
37,857.15
45,000.00
24,891.08
26,689.30
46,375.00
37,478.58
28,392.87
36,342.87
28,392.87
20,000.00
20,000.00
2,625,034.71 0.00 0.00 0.00 0.00 0.00 0.00 319,639.00

Annex 1
Sheet No: __________

Office
Supplies Account Title Debit Credit
5-02-03-010 5-02-04-010 5-02-04-020 5-02-99-990
Code
25,000.00
95,716.10
030 Allocation
19,000.00
9,000.00
5,000.00
12,000.00
12,000.00
11,200.00
1,389.46
1,534.22
1,796.02
635.70
11,203.05
6,619.41
19,126.28
5-02-05- Internet
2,850.00
030 Expenses
9,750.00
2-02-01-
35,000.00 Due to BIR 1,875.00
010
5-02-03-
Medicine 26,500.00
070
2-02-01-
Due to BIR 1,419.53
010

45,000.00
990 and Materials
2-02-01-
Due to BIR 2,410.70
010

43,000.00
990 and Materials
2-02-01-
Due to BIR 2,303.56
010

35,000.00
990 and Materials
2-02-01-
Due to BIR 1,875.00
010

48,340.00
990 and Materials
2-02-01-
Due to BIR 2,589.17
010

48,330.00
990 and Materials
2-02-01-
Due to BIR 2,589.09
010

48,320.00
990 and Materials
2-02-01-
Due to BIR 2,588.56
010

44,940.00
990 and Materials
2-02-01-
Due to BIR 2,407.50
010
2-02-01-
44,950.00 Due to BIR 2,408.02
010
2-02-01-
45,000.00 Due to BIR 2,410.70
010
2-02-01-
37,000.00 Due to BIR 1,928.13
010
206,365.49
030 Allocation
12,500.00
15,000.00
2-02-01-
40,000.00 Due to BIR 2,145.85
010
2-02-01-
46,000.00 Due to BIR 2,464.28
010
2-02-01-
35,600.00 Due to BIR 1,907.13
010
2-02-01-
29,400.00 Due to BIR 1,525.00
010
2-02-01-
28,400.00 Due to BIR 1,521.42
010
2-02-01-
35,000.00 Due to BIR 1,875.00
010
5-02-99-
Donation 57,429.66
070
2-02-01-
45,000.00 Due to BIR 2,410.70
010
2-02-01-
30,000.00 Due to BIR 1,607.13
010
2-02-01-
40,000.00 Due to BIR 2,142.85
010
2-02-01-
32,700.00 Due to BIR 1,751.78
010
2-02-01-
21,990.00 Due to BIR 1,175.71
010
2-02-01-
30,900.00 Due to BIR 1,655.35
010
2-02-01-
24,600.00 Due to BIR 1,317.85
010
2-02-01-
28,680.00 Due to BIR 1,536.42
010
2-02-01-
48,314.00 Due to BIR 2,588.24
010
2-02-01-
49,000.00 Due to BIR 2,625.00
010
2-02-01-
32,520.00 Due to BIR 1,743.21
010
2-02-01-
33,540.00 Due to BIR 1,743.20
010
35,700.00
070 Equipment
2-02-01-
Due to BIR 1,912.50
010

28,100.00
070 Equipment
2-02-01-
Due to BIR 1,505.35
010

49,970.00
070 Equipment
2-02-01-
Due to BIR 2,676.96
010

44,900.00
070 Equipment
2-02-01-
Due to BIR 2,405.35
010

48,314.00
070 Equipment
2-02-01-
Due to BIR 2,588.24
010
5-02-03-
Medicine 30,900.00
070
2-02-01-
Due to BIR 1,655.35
010
RM-Building
5-02-13-
and Other 32,000.00
040
Structure
2-02-01-
Due to BIR 1,714.28
010
2-02-01-
23,500.00 Due to BIR 1,258.92
010
2-02-01-
24,600.00 Due to BIR 1,317.85
010
RM-
5-02-13-
020
Assets
2-02-01-
Due to BIR 2,571.42
010
RM-
5-02-13-
020
Assets
2-02-01-
Due to BIR 2,142.85
010
5-02-99-
Donation 45,000.00
070

26,300.00
990 and Materials
2-02-01-
Due to BIR 1,408.92
010
2-02-01-
28,200.00 Due to BIR 1,510.70
010
2-02-01-
49,000.00 Due to BIR 2,625.00
010
5-02-03-
Medicine 39,600.00
070
2-02-01-
Due to BIR 2,121.42
010
2-02-01-
30,000.00 Due to BIR 1,607.13
010
2-02-01-
38,400.00 Due to BIR 2,057.13
010
2-02-01-
30,000.00 Due to BIR 1,607.13
010
20,000.00
20,000.00
28,200.00 0.00 52,054.14 1,149,794.00 1,170,575.25 95,227.58

For the Month of August 2022
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
02-Aug-22 DV No. 2022-08-

074
02-Aug-22 DV No. 2022-08-

075
02-Aug-22 DV No. 2022-08-

Payments for Garden Seeds
076
03-Aug-22 Payments for Honorarium for the DV No. 2022-08-

month of August 2022 077
03-Aug-22 Payments for Allowance of DV No. 2022-08-

Utility 078

Street Sweeper 079
03-Aug-22 DV No. 2022-08-

080
03-Aug-22 Payments for Clean and Green DV No. 2022-08-

Program 081
05-Aug-22 DV No. 2022-08-

082

BHW 083

Program 084
05-Aug-22 DV No. 2022-08-

085
05-Aug-22 DV No. 2022-08-
086
05-Aug-22 DV No. 2022-08-

087
05-Aug-22 DV No. 2022-08-

088
05-Aug-22 DV No. 2022-08-

089
05-Aug-22 DV No. 2022-08-

090
05-Aug-22 DV No. 2022-08-

091
05-Aug-22 DV No. 2022-08-

092
05-Aug-22 DV No. 2022-08-

093
05-Aug-22 DV No. 2022-08-

Payments for MRF Materials
094
05-Aug-22 DV No. 2022-08-

095
05-Aug-22 DV No. 2022-08-

096
05-Aug-22 DV No. 2022-08-

Payments for BPAT's Supplies
097
05-Aug-22 DV No. 2022-08-

Payments for BDDRM Supplies
098
05-Aug-22 DV No. 2022-08-

099
05-Aug-22 Payments for Supplies and DV No. 2022-08-

Materials 100
08-Aug-22 Payments for Materials for DV No. 2022-08-

Health Center 101
08-Aug-22 Payments for Alcohol and DV No. 2022-08-
Facemask 102

Health Center 103
08-Aug-22 DV No. 2022-08-

104
08-Aug-22 DV No. 2022-08-

105
08-Aug-22 DV No. 2022-08-

Payments for Daycare Materials
106

12-Aug-22 DV No. 2022-08-

108
12-Aug-22 DV No. 2022-08-

109
12-Aug-22 DV No. 2022-08-

Payments for Garden Tools
110
12-Aug-22 DV No. 2022-08-

111
12-Aug-22 DV No. 2022-08-

Payments for Materials of BPAT
112
16-Aug-22 DV No. 2022-08-

Payments for First Aide Kit
113
16-Aug-22 DV No. 2022-08-

114
19-Aug-22 DV No. 2022-08-

115
19-Aug-22 DV No. 2022-08-

116
26-Aug-22 DV No. 2022-08-

117
Program 118
30-Aug-22 DV No. 2022-08-

119
31-Aug-22 Payments for Notebooks for DV No. 2022-08-

Indigent 120
31-Aug-22 DV No. 2022-08-

Payments for BHW Materials
121
31-Aug-22 DV No. 2022-08-

122
31-Aug-22 DV No. 2022-08-

123
31-Aug-22 DV No. 2022-08-

124
31-Aug-22 DV No. 2022-08-

125
31-Aug-22 DV No. 2022-08-

126
GRAND TOTAL 0.00 0.00 0.00
1,862,282.38 1,862,273.38 9.00

Honoraria 5-01-02-050 319,639.00

Water Expenses 5-02-04-010 1,886.50
Due to BIR 2-02-01-010 0.00 62,355.09
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 1,799,918.29
1,640,074.50 1,862,273.38 - 222,198.88


(1-01-02-010)
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010
20,821.44
46,375.00
45,428.58
319,639.00 319,639.00
12,000.00
12,000.00
95,716.10
15,000.00
19,000.00
11,200.00
5,000.00
9,937.50
10,502.70
603.66
17,682.22
1,604.46
1,257.63
960.83
1,886.50
2,850.00
46,848.22
37,383.94
36,910.72
37,431.26
45,428.58
37,478.58
28,849.10
41,642.87
28,392.87
37,478.58
40,696.44
42,494.65
28,866.08
36,901.72
33,125.00
24,891.08
27,351.80
25,080.37
15,616.08
33,125.00
28,392.87
18,928.58
33,125.00
15,000.00
15,000.00
126,491.78
42,589.30
25,269.65
28,392.87
37,478.58
38,898.22
40,696.44
14,196.44
1,799,918.29 0.00 0.00 0.00 0.00 0.00 0.00 319,639.00 0.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
2-02-01-
22,000.00 Due to BIR 1,178.56
010
2-02-01-
49,000.00 Due to BIR 2,625.00
010
2-02-01-
48,000.00 Due to BIR 2,571.42
010
12,000.00
12,000.00
5-02-01- Payments for

95,716.10
030 SK Allocation
15,000.00
19,000.00
11,200.00
5,000.00
9,937.50
10,502.70
603.66
17,682.22
1,604.46
1,257.63
960.83
1,886.50
5-02-05- Internet
2,850.00
030 Expenses
2-02-01-
49,500.00 Due to BIR 2,651.78
010
2-02-01-
39,500.00 Due to BIR 2,116.06
010
2-02-01-
39,000.00 Due to BIR 2,089.28
010
2-02-01-
39,550.00 Due to BIR 2,118.74
010
2-02-01-
48,000.00 Due to BIR 2,571.42
010
2-02-01-
39,600.00 Due to BIR 2,121.42
010
2-02-01-
30,200.00 Due to BIR 1,350.90
010
2-02-01-
44,000.00 Due to BIR 2,357.13
010
2-02-01-
30,000.00 Due to BIR 1,607.13
010
2-02-01-
39,600.00 Due to BIR 2,121.42
010
2-02-01-
43,000.00 Due to BIR 2,303.56
010
2-02-01-
44,900.00 Due to BIR 2,405.35
010
2-02-01-
30,500.00 Due to BIR 1,633.92
010
2-02-01-
39,000.00 Due to BIR 2,089.28
010
2-02-01-
35,000.00 Due to BIR 1,875.00
010
2-02-01-
26,300.00 Due to BIR 1,408.92
010
2-02-01-
28,900.00 Due to BIR 1,548.20
010
2-02-01-
26,500.00 Due to BIR 1,419.63
010
2-02-01-
16,500.00 Due to BIR 883.92
010
2-02-01-
35,000.00 Due to BIR 1,875.00
010
2-02-01-
30,000.00 Due to BIR 1,607.13
010
2-02-01-
20,000.00 Due to BIR 1,071.42
010
2-02-01-
35,000.00 Due to BIR 1,875.00
010
15,000.00
15,000.00
126,491.78
030 Allocation
2-02-01-
45,000.00 Due to BIR 2,410.70
010
2-02-01-
26,700.00 Due to BIR 1,430.35
010
2-02-01-
30,000.00 Due to BIR 1,607.13
010
2-02-01-
39,600.00 Due to BIR 2,121.42
010
2-02-01-
41,100.00 Due to BIR 2,201.78
010
2-02-01-
43,000.00 Due to BIR 2,303.56
010
2-02-01-
15,000.00 Due to BIR 803.56
010
1,886.50 42,549.00 1,273,150.00 225,057.88 62,355.09

For the Month of September 2022
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
02-Sep-22 DV No. 2022-09-

001
02-Sep-22 DV No. 2022-09-

002
02-Sep-22 DV No. 2022-09-

003
02-Sep-22 Payments for Supplies and DV No. 2022-09-

Materials 004
05-Sep-22 Payments for Honorarium for the DV No. 2022-09-

Month of September 2022 005
05-Sep-22 DV No. 2022-09-

006
05-Sep-22 Payments for Allowance of DV No. 2022-09-

Street Sweeper 007

Street Sweeper 008
05-Sep-22 Payments for Clean and Green DV No. 2022-09-

Program 009

Utility 010
05-Sep-22 DV No. 2022-09-

011
05-Sep-22 DV No. 2022-09-

012
05-Sep-22 DV No. 2022-09-
013
05-Sep-22 DV No. 2022-09-

014
05-Sep-22 DV No. 2022-09-

015
05-Sep-22 DV No. 2022-09-

016
05-Sep-22 DV No. 2022-09-

015
05-Sep-22 Payments for Hardware DV No. 2022-09-

Materials 016
05-Sep-22 Payments for Hardware DV No. 2022-09-

Materials 017
05-Sep-22 Payments for Additional Solar DV No. 2022-09-

Lights 018
05-Sep-22 DV No. 2022-09-

Payments for CCTV Cameras
019
05-Sep-22 DV No. 2022-09-

020
05-Sep-22 DV No. 2022-09-

021
05-Sep-22 DV No. 2022-09-

022

Materials 023
Materials 024

Materials 025

Materials 026
12-Sep-22 Payments for Clean and Green DV No. 2022-09-

Program 027
12-Sep-22 DV No. 2022-09-

028
12-Sep-22 DV No. 2022-09-

029
12-Sep-22 DV No. 2022-09-

030
12-Sep-22 DV No. 2022-09-

031

Materials 032
12-Sep-22 DV No. 2022-09-

033
12-Sep-22 DV No. 2022-09-

034
Materials 035

Materials 036
12-Sep-22 DV No. 2022-09-

037
12-Sep-22 DV No. 2022-09-

038
14-Sep-22 DV No. 2022-09-

Payments for Electric Epenses
039

Materials 040
14-Sep-22 DV No. 2022-09-

Payments for Ink
041
14-Sep-22 DV No. 2022-09-

042
14-Sep-22 DV No. 2022-09-

043
14-Sep-22 DV No. 2022-09-

Payments for Gulayan
044
14-Sep-22 DV No. 2022-09-

045
14-Sep-22 DV No. 2022-09-

046
14-Sep-22 DV No. 2022-09-

047
14-Sep-22 DV No. 2022-09-

048

Materials 049
19-Sep-22 DV No. 2022-09-
050
19-Sep-22 DV No. 2022-09-

051
20-Sep-22 DV No. 2022-09-

052

Materials 053

Materials 054
23-Sep-22 DV No. 2022-09-

Payments for VAWC Supplies
055
23-Sep-22 Payments for Facemask and DV No. 2022-09-

Alcohol 056
23-Sep-22 DV No. 2022-09-

Payments for Materials of MRF
057
23-Sep-22 DV No. 2022-09-

058
28-Sep-22 DV No. 2022-09-

059

Materials 060
28-Sep-22 DV No. 2022-09-
061

Materials 062
GRAND TOTAL 0.00 0.00 0.00
1,942,041.69 1,942,102.69 -61.00

Honoraria 5-01-02-050 319,639.00

Water Expenses 5-02-04-010 5,340.25
Due to BIR 2-02-01-010 0.00 69,884.00
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 1,869,593.69
1,323,725.59 1,939,477.69 - 615,752.10


(1-01-02-010)
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010
23,660.72
28,392.87
30,758.94
38,898.22
319,639.00 319,639.00
95,716.10
12,000.00
25,000.00
5,000.00
12,000.00
1,249.62
619.22
1,013.94
1,129.28
15,838.97
6,179.96
40,696.44
41,642.87
42,494.65
46,375.00
46,848.22
33,125.00
33,125.00
6,042.08
23,282.15
23,282.15
33,125.00
28,849.10
12,500.00
19,000.00
2,850.00
6,044.44
25,080.37
27,351.80
24,891.08
19,107.15
42,589.30
30,285.72
23,660.72
18,928.58
9,079.83
22,241.08
20,821.44
19,107.15
14,196.44
25,269.65
23,376.60
30,285.72
5,340.25
27,351.08
24,891.08
25,080.37
36,910.72
16,800.00
38,898.22
24,891.08
27,351.80
33,125.00
25,080.37
28,849.10
23,376.60
25,269.65
27,351.80
46,375.00
1,869,593.69 0.00 0.00 0.00 0.00 0.00 0.00 319,639.00 0.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
2-02-01-
25,000.00 Due to BIR 1,339.28
010
2-02-01-
30,000.00 Due to BIR 1,607.13
010
2-02-01-
32,500.00 Due to BIR 1,741.06
010
2-02-01-
41,100.00 Due to BIR 2,201.78
010
95,716.10
030 Allocation
12,000.00
25,000.00
5,000.00
12,000.00
1,249.62
619.22
1,013.94
1,128.28
15,838.97
6,179.96
2-02-01-
43,000.00 Due to BIR 2,303.56
010
2-02-01-
44,000.00 Due to BIR 2,357.13
010
2-02-01-
44,900.00 Due to BIR 2,405.35
010
49,000.00 2-02-01-01 Due to BIR 2,625.00

49,500.00
070 Equipment
2-02-01-
Due to BIR 2,651.78
010

35,000.00
070 Equipment
2-02-01-
Due to BIR 1,875.00
010

35,000.00
070 Equipment
2-02-01-
Due to BIR 1,875.00
010
6,042.08

24,600.00
990 and Materials
2-02-01-
Due to BIR 1,317.85
010

24,600.00
990 and Materials
2-02-01-
Due to BIR 1,317.85
010

35,000.00
990 and Materials
2-02-01-
Due to BIR 1,875.00
010

30,200.00
990 and Materials
2-02-01-
Due to BIR 1,350.90
010
12,500.00
19,000.00
5-02-05- Internet
2,850.00
030 Expenses
6,044.44
2-02-01-
26,500.00 Due to BIR 1,419.63
010

28,900.00
990 and Materials
2-02-01-
Due to BIR 1,548.20
010
2-02-01-
26,300.00 Due to BIR 1,408.92
010
2-02-01-
20,000.00 Due to BIR 892.85
010
45,000.00
990 and Materials
2-02-01-
Due to BIR 2,410.70
010
2-02-01-
32,000.00 Due to BIR 1,714.28
010
2-02-01-
25,000.00 Due to BIR 1,339.28
010
2-02-01-
20,000.00 Due to BIR 1,071.42
010
9,079.83
2-02-01-
23,500.00 Due to BIR 1,258.92
010
2-02-01-
22,000.00 Due to BIR 1,178.56
010
2-02-01-
20,000.00 Due to BIR 892.85
010
2-02-01-
15,000.00 Due to BIR 803.56
010
2-02-01-
26,700.00 Due to BIR 1,430.35
010
2-02-01-
24,700.00 Due to BIR 1,323.40
010
2-02-01-
32,000.00 Due to BIR 1,714.28
010
5,340.25
2-02-01-
28,900.00 Due to BIR 1,548.92
010

26,300.00
990 and Materials
2-02-01-
Due to BIR 1,408.92
010

26,500.00
990 and Materials
2-02-01-
Due to BIR 1,419.63
010

39,000.00
990 and Materials
2-02-01-
Due to BIR 2,089.28
010
16,800.00

41,100.00
990 and Materials
2-02-01-
Due to BIR 2,201.78
010

26,300.00
990 and Materials
2-02-01-
Due to BIR 1,408.92
010
2-02-01-
28,900.00 Due to BIR 1,548.20
010
2-02-01-
35,000.00 Due to BIR 1,875.00
010
2-02-01-
26,500.00 Due to BIR 1,419.63
010
2-02-01-
30,200.00 Due to BIR 1,350.90
010
2-02-01-
24,700.00 Due to BIR 1,383.40
010

26,700.00
990 and Materials
2-02-01-
Due to BIR 1,430.35
010

28,900.00
990 and Materials
2-02-01-
Due to BIR 1,548.20
010
2-02-01-
49,000.00 Due to BIR 2,625.00
010
5,340.25 47,196.34 948,700.00 621,166.10 72,509.00

For the Month of October 2022
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
05-Oct-22 Payments for Honorarium for the DV No. 2022-10-

month of September 2022 001
05-Oct-22 DV No. 2022-10-

002
05-Oct-22 Payments for Allowance of DV No. 2022-10-

Street Sweeper 003

Street Sweeper 004


Utility 006
05-Oct-22 Payments for Clean and Green DV No. 2022-10-

Program 007

BHW 008
05-Oct-22 DV No. 2022-10-

009
05-Oct-22 DV No. 2022-10-

010
05-Oct-22 DV No. 2022-10-

011
05-Oct-22 DV No. 2022-10-

012
05-Oct-22 DV No. 2022-10-
013
05-Oct-22 DV No. 2022-10-

014
05-Oct-22 DV No. 2022-10-

015
05-Oct-22 DV No. 2022-10-

016
10-Oct-22 Payments for Supplies and DV No. 2022-10-

Materials 017

Materials 018
10-Oct-22 DV No. 2022-10-

019

Materials 020
11-Oct-22 DV No. 2022-10-

021
11-Oct-22 DV No. 2022-10-

022
11-Oct-22 DV No. 2022-10-

023
Materials 024
11-Oct-22 DV No. 2022-10-

Payments for First Aid
025
11-Oct-22 DV No. 2022-10-

026
11-Oct-22 DV No. 2022-10-

027
11-Oct-22 DV No. 2022-10-

028

Materials 029
14-Oct-22 DV No. 2022-10-

Payments for Tipping Fee
030

Program 031

Program 032

Program 033

Program 034

Program 035
GRAND TOTAL 0.00 0.00 0.00
1,114,573.98 1,114,572.98 1.00

Honoraria 5-01-02-050 319,639.00

Due to BIR 2-02-01-010 0.00 20,730.18
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 1,093,842.80
732,857.88 1,114,572.98 - 381,715.10


(1-01-02-010)
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010
319,639.00 319,639.00
95,716.10
12,000.00
25,000.00
19,000.00
12,000.00
5,000.00
11,200.00
2,850.00
919.09
1,182.39
16,602.08
2,219.85
11,083.79
1,617.36
6,270.97
46,848.22
46,375.00
6,273.35
23,566.08
27,351.80
30,285.72
25,080.37
19,107.15
45,428.58
25,269.65
23,282.15
33,125.00
28,849.10
55,200.00
20,000.00
30,000.00
20,000.00
18,000.00
27,500.00
1,093,842.80 0.00 0.00 0.00 0.00 0.00 0.00 319,639.00 0.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
5-02-10-
SK Allocation 95,716.10
030
12,000.00
25,000.00
19,000.00
12,000.00
5,000.00
11,200.00
5-02-05- Internet
2,850.00
030 Expenses
919.09
1,182.39
16,602.08
2,219.85
11,083.79
1,617.36
6,270.97

49,500.00
990 and Materials
2-02-01-
Due to BIR 2,651.78
010

49,000.00
990 and Materials
2-02-01-
Due to BIR 2,625.00
010
6,273.35

24,900.00
990 and Materials
2-02-01-
Due to BIR 1,332.92
010

28,900.00
990 and Materials
2-02-01-
Due to BIR 1,548.20
010
Medical and
5-02-03-
Laboratory 32,000.00
080
Supplies
2-02-01-
Due to BIR 1,714.28
010

26,500.00
990 and Materials
2-02-01-
Due to BIR 1,419.63
010

20,000.00
990 and Materials
2-02-01-
Due to BIR 892.85
010
2-02-01-
48,000.00 Due to BIR 2,571.42
010
2-02-01-
26,700.00 Due to BIR 1,430.35
010
2-02-01-
24,600.00 Due to BIR 1,317.85
010
2-02-01-
35,000.00 Due to BIR 1,875.00
010
2-02-01-
30,200.00 Due to BIR 1,350.90
010
Environmental
5-02-08-
Sanitary 55,200.00
080
Services
20,000.00
30,000.00
20,000.00
18,000.00
27,500.00
0.00 46,168.88 364,200.00 384,566.10 20,730.18

For the Month of November 2022
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
03-Nov-22 Payments for Honorarium for the DV No. 2022-11-

Month of November 2022 001
03-Nov-22 DV No. 2022-11-

Payments for Sk Allocation
002
03-Nov-22 Payments for Allowance of DV No. 2022-11-

Street Sweeper 003

Street Sweeper 004
03-Nov-22 DV No. 2022-11-

Payments for Payroll of Utility
005

BHW 006

03-Nov-22 DV No. 2022-11-

008
03-Nov-22 Payments for Clean and Green DV No. 2022-11-

Program 009
03-Nov-22 DV No. 2022-11-

010
03-Nov-22 DV No. 2022-11-

011
03-Nov-22 DV No. 2022-11-

012
03-Nov-22 DV No. 2022-11-
013
03-Nov-22 DV No. 2022-11-

014
03-Nov-22 DV No. 2022-11-

015
03-Nov-22 DV No. 2022-11-

016
03-Nov-22 DV No. 2022-11-

Payments for Cash Gift
017
03-Nov-22 DV No. 2022-11-

Payments for Senior Citizen
018
09-Nov-22 DV No. 2022-11-

019
09-Nov-22 DV No. 2022-11-

020
09-Nov-22 Payments for Other Supplies and DV No. 2022-11-

Materials 021
09-Nov-22 DV No. 2022-11-

022
09-Nov-22 DV No. 2022-11-

023
09-Nov-22 DV No. 2022-11-

024
09-Nov-22 DV No. 2022-11-

025
09-Nov-22 DV No. 2022-11-

026
09-Nov-22 DV No. 2022-11-

027
09-Nov-22 DV No. 2022-11-

Payments for First Aide
028
09-Nov-22 DV No. 2022-11-
Payments for Supplies
029
09-Nov-22 Payments for Other Supplies and DV No. 2022-11-

Materials 030
09-Nov-22 DV No. 2022-11-

Payments for Repair Equipment
031
09-Nov-22 Payments for Clean and Green DV No. 2022-11-

Program 032
GRAND TOTAL 0.00 0.00 0.00
992,696.76 992,696.76 0.00

Honoraria 5-01-02-050 319,639.00

Water Expenses 5-02-04-010 2,084.50
Due to BIR 2-02-01-010 0.00 16,639.31
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 976,057.45
784,551.00 992,696.76 - 208,145.76


(1-01-02-010)
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010
319,639.00 319,639.00
95,716.10
25,000.00
12,000.00
12,000.00
11,200.00
19,000.00
2,850.00
6,000.00
1,193.15
16,954.47
619.53
1,349.03
11,561.20
1,707.75
376.75
55,000.00
57,429.66
6,229.15
6,270.97
46,848.22
39,750.00
20,821.44
22,714.30
21,767.75
27,446.44
24,607.15
18,076.80
20,348.22
21,294.65
30,285.72
20,000.00
976,057.45 0.00 0.00 0.00 0.00 0.00 0.00 319,639.00 0.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
95,716.10
030 Allocation
25,000.00
12,000.00
12,000.00
11,200.00
19,000.00
5-02-05- Internet
2,850.00
030 Expenses
6,000.00
1,193.15
16,954.47
619.53
1,349.03
11,561.20
1,707.75
376.75
5-01-02-
Cash Gift 55,000.00
150
5-02-09-
Donation 57,429.66
070
6,229.15
6,270.97
2-02-01-
49,500.00 Due to BIR 2,651.78
010
2-02-01-
42,000.00 Due to BIR 2,250.00
010
2-02-01-
22,000.00 Due to BIR 1,178.56
010
2-02-01-
24,000.00 Due to BIR 1,285.70
010
2-02-01-
23,000.00 Due to BIR 1,232.25
010
2-02-01-
29,000.00 Due to BIR 1,553.56
010
2-02-01-
26,000.00 Due to BIR 1,392.85
010
2-02-01-
19,100.00 Due to BIR 1,023.20
010
2-02-01-
21,500.00 Due to BIR 1,151.78
010
2-02-01-
22,500.00 Due to BIR 1,205.35
010
2-02-01-
32,000.00 Due to BIR 1,714.28
010
20,000.00
2,084.50 44,177.50 415,800.00 210,995.76 16,639.31

For the Month of December 2022
Province: Rizal
(RCD, DV,JEV) (1-01-01-010) (1-01-02-010)
Date Particular
Debit Credit Debit
05-Dec-22 Payments for Honorarium for the DV No. 2022-12-

Month of December 2022 001
05-Dec-22 DV No. 2022-12-

Payments for Sk Allocation
002
05-Dec-22 Payments for Allowance of DV No. 2022-12-

Street Sweeper 003

Street Sweeper 004

Utility 005

BHW 006

05-Dec-22 Payments for Clean and Green DV No. 2022-12-

Program 008
05-Dec-22 DV No. 2022-12-

009
05-Dec-22 DV No. 2022-12-

010
05-Dec-22 DV No. 2022-12-

011
05-Dec-22 DV No. 2022-12-

012
05-Dec-22 DV No. 2022-12-
013
05-Dec-22 DV No. 2022-12-

014
05-Dec-22 DV No. 2022-12-

015
05-Dec-22 DV No. 2022-12-

016
05-Dec-22 DV No. 2022-12-

Payments for Year End Benefits
017
05-Dec-22 DV No. 2022-12-

018

Program 019
08-Dec-22 DV No. 2022-12-

Payments for Decorations
020
08-Dec-22 Payments for Delivery of DV No. 2022-12-

Supplies 021

Supplies 022
08-Dec-22 DV No. 2022-12-

023
08-Dec-22 DV No. 2022-12-

024

Supplies 025
08-Dec-22 DV No. 2022-12-

026
08-Dec-22 DV No. 2022-12-
Payments for Gift Giving
027
08-Dec-22 DV No. 2022-12-

028
08-Dec-22 DV No. 2022-12-

029
08-Dec-22 DV No. 2022-12-

030
08-Dec-22 DV No. 2022-12-

031
08-Dec-22 DV No. 2022-12-

032
29-Dec-22 DV No. 2022-12-

Payments for Hire of Band
033

Program 034
GRAND TOTAL 0.00 0.00 0.00
1,084,713.55 1,084,683.55 30.00

Honoraria 5-01-02-050 319,639.00

Water Expenses 5-02-04-010 1,636.25
Due to BIR 2-02-01-010 0.00 18,028.82
Due to LGUs 2-02-01-070 0.00
Donations 5-02-99-070 0.00
Cash in Bank - LCCA 1-01-02-010 1,066,654.73
758,033.45 1,084,683.55 - 326,650.10


(1-01-02-010)
Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-01-04-990 4-04-01-010 5-01-02-050 5-02-03-010
319,639.00 319,639.00
95,716.10
25,000.00
12,000.00
12,000.00
11,200.00
19,000.00
6,000.00
1,065.72
1,264.65
1,183.65
2,096.54
9,018.02
14,209.38
2,850.00
1,636.25
103,984.00
6,278.24
20,000.00
45,712.50
29,339.30 31,000.00
30,285.72 32,000.00
22,928.58 24,000.00
10,891.08 11,400.00
24,133.94
23,406.25
26,703.94
27,446.44
27,143.58
21,767.87
14,196.44
28,557.54
30,000.00
40,000.00
1,066,654.73 0.00 0.00 0.00 0.00 0.00 0.00 319,639.00 98,400.00

Annex 1
Sheet No: __________

5-02-04-010 5-02-04-020 5-02-99-990
Code
95,716.10
030 Allocation
25,000.00
12,000.00
12,000.00
11,200.00
19,000.00
6,000.00
1,065.72
1,264.65
1,183.65
2,096.54
9,018.02
14,209.38
5-02-05- Internet
2,850.00
030 Expenses
1,636.25
5-01-02-
Year End 103,984.00
140
6,278.24
20,000.00

48,300.00
990 and Materials
2-02-01-
Due to BIR 2,587.50
010
2-02-01-
Due to BIR 1,660.70
010
2-02-01-
Due to BIR 1,714.28
010
2-02-01-
Due to BIR 1,071.42
010
2-02-01-
Due to BIR 508.92
010

25,500.00
990 and Materials
2-02-01-
Due to BIR 1,336.06
010

24,500.00
990 and Materials
2-02-01-
Due to BIR 1,093.75
010
2-02-01-
28,300.00 Due to BIR 1,596.06
010
2-02-01-
29,000.00 Due to BIR 1,553.56
010

28,680.00
990 and Materials
2-02-01-
Due to BIR 1,536.42
010
2-02-01-
23,000.00 Due to BIR 1,232.13
010
2-02-01-
15,000.00 Due to BIR 803.56
010
2-02-01-
29,892.00 Due to BIR 1,334.46
010
30,000.00
40,000.00
1,636.25 35,116.20 300,392.00 329,530.10 18,028.82

Journal of Disbursement 2023 Halayhayin

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Journal of Disbursement 2023 Halayhayin

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For the Month of January 2023

31-Jan-23 Payments for Honorarium for the DV No. 2023-01-

31-Jan-23 Payments for Allowance of DV No. 2023-01-

31-Jan-23 Payments for Allowance of DV No. 2023-01-

31-Jan-23 Payments for Allowance of DV No. 2023-01-

31-Jan-23 Payments for Allowance of DV No. 2023-01-

31-Jan-23 Payments for Allowance of DV No. 2023-01-

31-Jan-23 Payments for Clean and Green DV No. 2023-01-

31-Jan-23 DV No. 2023-01-

31-Jan-23 DV No. 2023-01-

31-Jan-23 DV No. 2023-01-

31-Jan-23 DV No. 2023-01-

31-Jan-23 DV No. 2023-01-

GRAND TOTAL 0.00 0.00 0.00

659,008.63 659,008.63 0.00

Recap of Entry (Disbursement):

Honoraria 5-01-02-050 319,639.00

425,588.72 659,008.63 - 233,419.91

Cash in Bank- LCCA Income Expenses

659,008.63 0.00 0.00 0.00 0.00 0.00 0.00 319,639.00 0.00

Sheet No: __________

Expenses Sundry Column

Water Electricity Other MOE Account

7,799.00 14,950.72 83,200.00 233,419.91 0.00

03-Feb-23 DV No. 2023-02- 10,597.50

03-Feb-23 DV No. 2023-02- 11,644.00

03-Feb-23 DV No. 2023-02- 6,482.52

03-Feb-23 DV No. 2023-02- 45,750.83

03-Feb-23 DV No. 2023-02- 45,693.58

03-Feb-23 DV No. 2023-02- 30,776.79

03-Feb-23 Payments for Materials for DV No. 2023-02- 22,713.30

06-Feb-23 DV No. 2023-02- 11,200.00

06-Feb-23 Payments for Honorarium for the DV No. 2023-02- 319,639.00

06-Feb-23 DV No. 2023-02- 81,614.40

06-Feb-23 Payments for Allowance of DV No. 2023-02- 12,000.00

06-Feb-23 Payments for Allowance of DV No. 2023-02- 10,000.00

06-Feb-23 DV No. 2023-02- 19,000.00

06-Feb-23 Payments for Allowance of DV No. 2023-02- 25,000.00

06-Feb-23 Payments for Clean and Green DV No. 2023-02- 6,000.00

06-Feb-23 DV No. 2023-02- 974.31

06-Feb-23 DV No. 2023-02- 8,592.07

06-Feb-23 DV No. 2023-02- 9,263.84

06-Feb-23 DV No. 2023-02- 1,824.28

06-Feb-23 DV No. 2023-02- 1,058.87

06-Feb-23 DV No. 2023-02- 6,484.89

06-Feb-23 DV No. 2023-02- 5,000.00

06-Feb-23 DV No. 2023-02- 5,800.00

08-Feb-23 Payments for Clean and Green DV No. 2023-02- 15,000.00

08-Feb-23 DV No. 2023-02- 38,898.22

08-Feb-23 DV No. 2023-02- 40,696.44

08-Feb-23 DV No. 2023-02- 28,392.87

08-Feb-23 DV No. 2023-02- 23,282.15

08-Feb-23 DV No. 2023-02- 27,351.80

08-Feb-23 DV No. 2023-02- 33,125.00

08-Feb-23 DV No. 2023-02- 28,849.10

08-Feb-23 DV No. 2023-02- 45,428.58

08-Feb-23 DV No. 2023-02- 42,589.30

13-Feb-23 Payments for Clean and Green DV No. 2023-02- 15,000.00

13-Feb-23 DV No. 2023-02- 28,392.87

13-Feb-23 DV No. 2023-02- 27,067.87

14-Feb-23 DV No. 2023-02- 10,039.66

14-Feb-23 DV No. 2023-02- 1,202.20

14-Feb-23 DV No. 2023-02- 1,031.46