Monthly Report

Annex 9
REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ORLANDINO SORIA Date: June . 1-30,2023

Barangay: MANUEVA RCD No. 23-06-006
A. COLLECTIONS
Official Receipt/ RCR
Payor/ DBC Nature of Collection Amounts
Date Number
Beginning Balance
6/6/2023 7134557 Magdalena Pre Brgy. Clearance 20.00
Bus. Permit 50.00
Sub total 70.00
6/7/2023 7134558 Arsenio Corpuz Certification 20.00
7134559 Diosdado Bayugo Certification 20.00
Sub total 40.00
6/9/2023 7134560 Karl Joshua Quezada Brgy. Clearance 20.00
Sub total 20.00
6/13/2023 7134561 Imelda Gatchalian Brgy. Clearance 20.00
Sub total 20.00
6/14/2023 7134562 Anabel Talusig Brgy. Clearance 20.00
7134563 Jerald Balbuena Brgy. Clearance 20.00
Sub total 40.00
6/20/2023 7134564 Liwliwa Balbuena Brgy. Clearance 20.00
7134565 Felix Balbuena Brgy. Clearance 20.00
7134566 Jonathan Balbuena Brgy. Clearance 20.00
7134567 Noralyn Biete Brgy. Clearance 20.00
Sub total 80.00
6/22/2023 7134568 Jojo Papa Brgy. Clearance 20.00
Sub total 20.00
6/23/2023 7134569 Star Apple Soria Brgy. Clearance 20.00
7134570 John Soria Brgy. Clearance 20.00
7134571 Brenda Lee Anastacio Brgy. Clearance 20.00
Sub total 60.00
6/27/2023 7134572 Amalia Burgonio Brgy. Clearance 20.00
6/30/2023 7134573 Lalaine Cardenas Brgy. Clearance 20.00
Sub total 40.00
TOTAL 390.00
B. DEPOSITS Reference Amount
Bank/ Branch
DBP
DBP
DBP
Total
C. ACCOUNTABILITY FOR ACCOUNTABL FORMS

Beginning Balance Receipt Issued Ending Balance
Inclusive Inclusive Serial Inclusive
Name of Form and No. Qty. Serial No. Qty. No. Qty. Serial No. Qty.
From To From To From To From To
With Money Value

Cash Tickets
Without Money Value

AF # 51 44 4557 4600 20 4557 4577 24 4578 4600
CHECK 91 4410 7800 9 4410 4418 82 4419 7800
D. CERTIFICATION:
I hereby certify that this Report of Collections and Deposits, and Accountable Forms Including
supporting documents are true and correct.
ORLANDINO SORIA July 1, 2023

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash on Hand 1-01-01-010 390.00
Brgy. Clearance 4-04-01-010 300.00
Certification 4-01-020-010 40.00
Brgy. Permit 4-02-01-010 50.00
ORLANDINO SORIA Approved by: PERCIVAL CARREON
Prepared by: BRGY. TREASURER BRGY. CAPTAIN
Annex 18
REPORT OF ACCOUNTABILITY FOR ACCOUNTABLE FORMS
For the Month of June 2023
Barangay: MANUEVA City/ Municipality: SANTA RAAF No.: 23-06-006

Barangay Treasurer: ORLANDINO SORIA Province: ILOCOS SUR

Name of Form Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos.
QTY. QTY. QTY. QTY.
A. With Money Value
B. Without Money Value

Official Receipts 44 4557 4600 20 4557 4577 24 4578 4600 ###
Checks 91 4410 7800 9 4410 4418 82 4419 7800
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and
transferred by me during the above- stated period and the correctness of the beginning balances.

(Name and Signature) Date
Barangay Treasurer
Annex 16
Barangay: Manueva
City/ Municipal: Santa
Province: Ilocos Sur
Transmittal Letter
Date: June 1-30, 2023
To: The City/ Municipal Accountant,

City/ Municipality Santa
Sir/ Madam:
We submit herewith the following documents: a) certified copy of the cashbook; b) copy
of PBCs issued; and c) original of the Disbursement Voucher/ Payroll issued for the (month
and year) duly acknowledged by the payees:
A.DV/Payroll Check PB Certification

Payee Amount
Date No. Date No. Date No.
6/13/2023 23-06-023 6/13/2023 85914410 ALEX CHAN BAZAR 9,183.43 6/13/2023 23-014-014
23-06-024 6/13/2023 85914411 JVDK CONSTRUCTION 6/13/2023 23-014-014

SUPPLIES 23,349.60
6/15/2023 23-06-025 6/15/2023 85914413 ATHEROS COMPUTER 6/15/2023 23-014-015
SYSTEM & SERVICES 14,474.60
6/21/2023 23-06-026 6/21/2023 85914414 6/21/2023 23-014-016
MAHAL KITA DRUG STORE 33,464.00
6/21/2023 23-06-027 6/21/2023 85914415 19,364.00 6/21/2023 23-014-016
MAHAL KITA DRUG STORE
6/26/2023 23-06-028 6/26/2023 85914416 ORLANDINO SORIA 89,200.00 6/26/2023 23-014-017
6/26/2023 23-06-029 6/26/2023 85914417 ORLANDINO SORIA 3,520.00 6/26/2023 23-014-017
6/26/2023 23-06-030 6/26/2023 85914418 ISECO 8,108.85 6/26/2023 23-014-017
TOTAL 200,664.48
Date No. Amount

6-Jun-23 7134557 70.00
7-Jun-23 7134558 - 7134559 40.00
9-Jun-23 7134560 20.00
13-Jun-23 7134561 20.00
14-Jun-23 7134562 - 7134563 40.00
20-Jun-23 7134564 - 7134567 80.00
22-Jun-23 7134568 20.00
23-Jun-23 7134569 - 7134571 60.00
27-Jun-23 7134572 20.00
30-Jun-23 7134573 20.00
Total 390.00
C. Other Reports
June, 2023 Voucher # 23-06-023 to # 23-06-028
June, 2023 Summary of Checks Issued
June, 2023 Summary of Cash Payments # 23-06 008
June, 2023 Liquidation # 23-06-008
June, 2023 Snapshot
June, 2023 Copy of PBC Issued
June, 2023 RAAF
Please acknowledge receipt hereof.
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer
Noted by: Received by:
PERCIVAL CARREON __________________________________________

Punong Barangay Signature, Name and Designation
SUMMARY OF CHECKS ISSUED
For the month of June 2023
Barangay: MANUEVA Municipality: SANTA

Brgy. Treasurer: ORLANDINO SORIA Province: ILOCOS SUR
GROSS DEDUCTIONS NET
DATE CHECK No. DV No. FUND PAYEE PARTICULARS AMOUNT 5% 1% 2% AMOUNT
6/13/2023 85914410 23-06-023 GF ALEX CHAN BAZAR Office Supplies 9703.25 433.18 86.64 9183.43
6/13/2023 85914411 23-06-024 GF JVDK CONSTRUCTION SUPPLIES Electrical Supplies 24840.00 12.42 2.48 23349.60
6/15/2023 85914413 23-06-025 GF ATHEROS COM. SYSTEM & SERVICES Security Equipment 14770.00 295.40 14,474.60
6/21/2023 85914414 23-06-026 GAD MAHAL KITA DRUG STORE Medicine 35,600.00 1,780.00 356.00 33,464.00
6/21/2023 85914415 23-06-027 GAD MAHAL KITA DRUG STORE Medical Equipment 20,600.00 1,030.00 206.00 19,364.00
6/26/2023 85914416 23-06-028 GF ORLANDINO SORIA Honoraria 89,200.00 89,200.00
6/26/2023 85914417 23-06-029 GF ORLANDINO SORIA Travelling 3,520.00 3,520.00
6/26/2023 85914418 23-06-030 GF ISECO Electric bill 8,141.20 32.35 8,108.85 ###
TOTAL 171,831.20 2,842.35 857.40 168,131.45 ###
CERTIFICATION: Acknowledgement:
I hereby certify that the foregoing is the complete and correct records of all I hereby acknowledge receipt of the certified SCkI complete with carbon copies of
checks issued for the month of June 2023. The carbon copies of the checks all checks issued and originals of all paid DV's/payrolls and supporting documents.
issued and of paid DV's/payrolls are hereto attached.
ORLANDINO SORIA July 1, 2023 ______________________ _______________

Signature Over Printed Name Date Signature Over Printed Name Date
BRGY. TREASURER Barangay Record Keeper
For the month April2023

4/4/2023 78127800 23-04-015 GF ORLANDINO SORIA TRAVELLING 5160.00 5160.00
4/18/2023 85914401 23-04-016 GF SK BRGY. MANUEVA TRANSFER ACCOUNT 293,923.10 293,923.10
4/20/2023 85914402 23-04-017 GF ORLANDINO SORIA LABOR 10,000.00 10,000.00
85914403 CANCELLED
4/28/2023 85914404 23-04-018 GF ORLANDINO SORIA TRAINING/TRAVELLING 9,580.00 9,580.00
TOTAL 318,663.10 318,663.10
checks issued for the month of April 2023. The carbon copies of the checks all checks issued and originals of all paid DV's/payrolls and supporting documents.
ORLANDINO SORIA May 2, 2023 ______________________ _______________

Annex 18
For the Month of May 2023


QTY. QTY. QTY. QTY.
A. With Money Value

Official Receipts 44 4557 4600 15 4557 4576 29 4577 4600
###
Checks 96 4405 4500 4 4405 4408 92 4409 7800
CERTIFICATION:
ORLANDINO SORIA June 1, 2023

Barangay Treasurer
For the month of June 2023

6/15/2023 85914413 23-06-023 GF ATHEROS COM. SYSTEM & SERVICES Security Equipment 14,770.00 295.40 14,474.60
6/21/2023 85914414 23-06-024 GF MAHAL KITA DRUG STORE Medicine 35,600.00 1,780.00 356.00 33,464.00
6/21/2023 85914415 23-06-025 GF MAHAL KITA DRUG STORE Medical Equipment 20,600.00 1,030.00 206.00 19,364.00
6/26/2023 85914416 23-06-026 GF ORLANDINO SORIA Honoraria 89,200.00 89,200.00
6/26/2023 85914417 23-06-027 GF ORLANDINO SORIA Travelling 3,520.00 3,520.00
6/26/2023 85914418 23-06-028 GF ISECO Electric bill 8,141.20 32.35 8,108.85 ###
TOTAL 171,831.20 2,842.35 857.40 168,131.45 ###
ORLANDINO SORIA June 26, 2023 ______________________ _______________

Annex 16
Barangay: Manueva
Transmittal Letter
Date: May 1-30, 2023

Sir/ Madam:

Payee Amount
5/10/2023 23-05-019 5/10/2023 85914405 ORLANDINO SORIA 178,400.00 5/10/2023 23-014-013
5/12/2023 23-05-020 5/12/2023 85914406 ISECO 10,635.20 5/12/2023 23-014-014
5/25/2023 23-05-021 5/25/2023 85914407 ISECO 12,987.52 5/25/2023 23-014-015
5/25/2023 23-05-022 5/25/2023 85914408 ORLANDINO SORIA 5,280.00 5/25/2023 23-014-015
Date No. Amount

12-May-23 7134551 47184.00
17-May-23 7134552 - 7134554 80.00
18-May-23 7134555 20.00
12-May-23 7134556 20.00
Total 47304.00
C. Other Reports
May, 2023 Voucher # 23-05-019 to # 23-05-022
May, 2023 Summary of Checks Issued
May, 2023 Summary of Cash Payments # 23-05-006 to 007
May, 2023 Liquidation # 23-05-006 to 007
May, 2023 Snapshot
May, 2023 Copy of PBC Issued
May, 2023 RAAF
Please acknowledge receit hereof.
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: May . 1-31,2023

A. COLLECTIONS
Date Number
Beginning Balance
5/12/2023 7134551 Quarrry Share PTO 47184.00
Sub total 47184.00
5/17/2023 7134552 Marines Bajet Brgy. Clearance 20.00
7134553 Lorenz Dave Cardenas Certification 40.00
7134554 Nardisto Bueza Jr. Brgy. Clearance 20.00
Sub total 80.00
5/18/2023 7134555 Anna Caridad Gonzales Brgy. Clearance 20.00
Sub total 20.00
5/22/2023 713556 Pricila Vitacion Brgy. Clearance 20.00
Sub total 20.00
GRAND TOTAL 47304.00

Bank/ Branch
DBP VDS 23-05- 47184.00
DBP 2
DBP
Total 47184.00
With Money Value

Cash Tickets
Without Money Value

AF # 51 50 4551 4600 6 4551 4556 44 4557 4600
CHECK 96 4405 4500 4 4405 4408 92 4409 7800
D. CERTIFICATION:

Cash on Hand 1-01-01-010 120.00
Brgy. Clearance 4-04-01-010 80.00
Brgy. Permit 4-02-01-010

Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: April. 1-30,2023

A. COLLECTIONS
Date Number
Beginning Balance
4/3/2023 6549530 Camilo Buis Brgy. Clearance 20.00
Sub total 20.00
4/4/2023 6549531 Constancia Malare Certification 20.00
6549532 Gabrielle Alexis Ramilo Certification 20.00
Sub total 40.00
4/5/2023 6549533 Anabel Talusig Certification 20.00
6549534 Constancia Malare Certification 20.00
Sub total 40.00
4/11/2023 6549535 Gerry Galinato Brgy. Clearance 20.00
6549536 Gerry Galinato Brgy. Clearance 20.00
6549537 Sherwin Balbuena Brgy. Clearance 20.00
6549538 Ligaya Balbuena Brgy, Clearane 20.00
6549539 Ednalyn Tejada Brgy. Clearance 20.00
6549540 Gellie Ann Tejada Brgy. Clearance 20.00
6549541 Esther Rosario Brgy. Clearance 20.00
6549542 Celestino Balbuena Certification 20.00
6549543 Ramil Lagare Brgy. Clearance 20.00
Sub total 180.00
4/17/2023 6549544 Renie Billones Certification 20.00
6549545 Salvacion Criste Brgy. Clearance 20.00
6549546 Marigel Palamo Certification 20.00
Sub total 60.00
4/20/2023 6549547 Marichu Ramilo Brgy. Clearance 20.00
6549548 Gary Ramilo Brgy. Clearance 20.00
6549549 Gabrielle Alexis Ramilo Brgy. Clearance 20.00
6549550 Anabel Talusig Brgy. Clearance 20.00
Sub total 80.00
GRAND TOTAL 420.00

Bank/ Branch
DBP
DBP
DBP
Total
With Money Value

Cash Tickets
Without Money Value

AF # 51 21 9530 9550 21 9530 9550 0
CHECK 1 7800 1 7800 0

100 4401 4500 4 4401 4404 96 4405 4500
D. CERTIFICATION:
ORLANDINO SORIA May 2, 2023

Cash on Hand 1-01-01-010 420.00
Brgy. Clearance 4-04-01-010 280.00
Certification 4-01-020-010 140.00

Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: March . 1-31,2023

A. COLLECTIONS
Date Number
Beginning Balance
3/1/2023 6549501 Belinda Divina Brgy. Permit 50.00
Sub total 50.00
3/6/2023 6549502 Ednalyn Tejada Certification 20.00
Sub total 20.00
3/7/2023 6549503 Sharon Ivy Pre Brgy. Clearance 20.00
Sub total
3/13/2023 6549504 Christoper Rojas Brgy. Clearance 20.00
6549505 Rowena Queddeng Certification 20.00
6549506 Esmenia Alcain Brgy. Clearance 20.00
6549507 Jefferson de Peralta Brgy. Clearance 20.00
6549508 Eleonor Rojas Brgy. Clearance 20.00
Sub total 100.00
3/14/2023 6549509 Magdalena Pre Brgy. Permit 50.00
Brgy. Clearance 20.00
Sub total 70.00
3/15/2023 6549510 Kristein Talusig Brgy. Clearance 20.00
6549511 Jerold Buenio Brgy. Clearance 20.00
6549512 Maribel Soria Brgy. Clearance 20.00
Sub total 60.00
3/16/2023 6549513 Paulette Lagare Brgy. Clearance 20.00
6549514 Twinkle Soria Brgy. Clearance 20.00
6549515 Sharon Ivy Pre Brgy. Clearance 20.00
Sub total 60.00
3/20/2023 6549516 Nieves Syokis Certification 20.00
6549517 Eleonor Rojas Certification 20.00
6549518 Imelda Gatchalian Brgy. Clearance 20.00
6549519 Amalia Burgonio Brgy. Clearance 20.00
6549520 Emmalou Quias Brgy. Clearance 20.00
Sub total 100.00
3/22/2023 6549521 Star Apple Soria Brgy. Clearance 20.00
6549522 Yolanda Allagadan Certification 20.00
Sub total 40.00
3/24/2023 6549523 Anselmo Daryl Bajet Brgy. Clearance 20.00
Sub total 20.00
3/27/2023 6549524 Nestor Balbuena Brgy. Clearance 20.00
6549525 Corazon Salvador Brgy. Clearance 20.00
Sub total 40.00
3/28/2023 6549526 Clarina Balbuena Brgy. Clearance 20.00
Sub total 20.00
3/29/2023 6549527 Maryann Cabanes Brgy. Clearance 20.00
Sub total 20.00
3/31/2023 6549528 Allen Jhun Baltazar Brgy. Clearance 20.00
6549529 Pricila Vitacion Brgy. Clearance 20.00
Sub total 40.00
GRAND TOTAL 660.00

Bank/ Branch
DBP
DBP
DBP
Total

With Money Value

Cash Tickets
Without Money Value

AF # 51 50 9501 9550 50 9501 9529 21 9530 9550
CHECK 8 7793 7800 7 7793 7799 1 7800
D. CERTIFICATION:
ORLANDINO SORIA April 1, 2023

Cash on Hand 1-01-01-010 660.00
Brgy. Clearance 4-04-01-010 460.00
Certification 4-01-020-010 100.00
Brgy. Permit 4-02-01-010 100.00
Annex 16
Barangay: Manueva
Transmittal Letter
Date: April 1-30, 2023

Sir/ Madam:

Payee Amount
4/4/2023 23-04-015 4/4/2023 78127800 ORLANDINO SORIA 5,160.00 4/4/2023 23-014-009
4/18/2023 23-04-016 4/18/2023 85914401 SK BRGY. MANUEVA 293,923.10 4/18/2023 23-014-010
4/20/2023 23-04-017 4/20/2023 85914402 ORLANDINO SORIA 10,000.00 4/20/2023 23-014-011
4/28/2023 23-04-018 4/28/2023 85914403 ORLANDINO SORIA 9,580.00 4/28/2023 23-014-012
Date No. Amount

3-Apr-23 6549530 20.00
4-Apr-23 6549531 - 6549532 40.00
5-Apr-23 6549533 - 6549534 40.00
11-Apr-23 6549535 - 6549543 180.00
20-Apr-23 6549544 - 6549546 80.00
18-Apr-23 6549547 - 6549550
Total 360.00
C. Other Reports
April, 2023 Voucher # 23-04-015 to # 23-04-018
April, 2023 Summary of Checks Issued
April, 2023 Summary of Cash Payments # 23-04-004 to 005
April, 2023 Liquidation # 23-04-004 to 005
April, 2023 Snapshot
April, 2023 Copy of PBC Issued
April, 2023 RAAF
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

For the month April2023

4/4/2023 78127800 23-04-015 GF ORLANDINO SORIA TRAVELLING 5160.00 5160.00
4/18/2023 85914401 23-04-016 GF SK BRGY. MANUEVA TRANSFER ACCOUNT 293,923.10 293,923.10
4/20/2023 85914402 23-04-017 GF ORLANDINO SORIA LABOR 10,000.00 10,000.00
85914403 CANCELLED
4/28/2023 85914404 23-04-018 GF ORLANDINO SORIA TRAINING/TRAVELLING 9,580.00 9,580.00
TOTAL 318,663.10 318,663.10
ORLANDINO SORIA May 2, 2023 ______________________ _______________

Annex 18
For the Month of April 2023


QTY. QTY. QTY. QTY.
A. With Money Value

Official Receipts 21 9530 9550 21 9530 9550 0
Checks 1 7800 1 7800 0

100 4401 4500 4 4401 4404 96 4405 4500
CERTIFICATION:

Barangay Treasurer
Annex 18
For the Month of March 2023


QTY. QTY. QTY. QTY.
A. With Money Value

Checks 8 7793 7800 7 7793 7799 1 7800
CERTIFICATION:
ORLANDINO SORIA
Barangay Treasurer
For the month March 2023

3/1/2023 78127794 23-03-010 GF ALEX CHAN BAZAR OFFICE SUPPIES 19,948.00 890.54 178.11 18,879.35
78127795 23-03-011 GF ORLANDINO SORIA TRAVELLING EXPENSE 2,200.00 2,200.00
3/24/2023 78127796 23-03-012 GF ORLANDINO SORIA HONORARIA 89,200.00 89,200.00
78127797 23-03-013 GF ISECO ELECTRIC BILL 13,099.55 42.55 13,057.00
3/30/2023 78127799 23-03-014 GF ORLANDINO SORIA TRAINING EXPENSE 36,240.00 36,240.00
TOTAL 160,687.55 933.09 178.11 159,576.35
checks issued for the month of March 2023. The carbon copies of the checks all checks issued and originals of all paid DV's/payrolls and supporting documents.
ORLANDINO SORIA April 1, 2023 ______________________ _______________

Annex 16
Barangay: Manueva
Transmittal Letter
Date: March 1-31, 2023 , 2023

Sir/ Madam:

Payee Amount
3/1/2023 23-03-010 3/1/2023 78127794 ALEX CHAN BAZAR 18,879.35 3/1/2023 23-014-006
23-03-011 78127795 ORLANDINO SORIA 2,200.00 23-014-006
3/24/2023 23-03-012 3/24/2023 78127796 ORLANDINO SORIA 89,200.00 3/24/2023 23-014-007
23-03-013 78127797 ISECO 13,057.00 23-014-007
3/30/2023 23-03-014 3/30/2023 78127799 ORLANDINO SORIA 36,240.00 3/30/2023 23-014-008
Date No. Amount

1-Mar-23 6549501 50.00
6-Mar-23 6549502 20.00
7-Mar-23 6549503 20.00
13-Mar-23 6549504 - 6549508 100.00
14-Mar-23 6549509 70.00
15-Mar-23 6549510 - 6549512 60.00
16-Mar-23 6549513 - 6549515 60.00
20-Mar-23 6549516 - 6549520 100.00
22-Mar-23 6549521 - 6549522 40.00
24-Mar-23 6549523 20.00
27-Mar-23 6549524 - 6549525 40.00
28-Mar-23 6549526 20.00
29-Mar-23 6549527 20.00
31-Mar-23 6549528 - 6549529 40.00
Total 660.00
C. Other Reports
Mar-23 Voucher # 23-03-010 to # 23-03-014
Mar-23 Summary of Checks Issued
Mar-23 Summary of Cash Payments # 23-03-003
Mar-23 Liquidation # 23-03-003
Mar-23 Snapshot
Mar-23 Copy of PBC Issued
Mar-23 RAAF
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

Annex 16
Barangay: Manueva
Transmittal Letter
Date: , 2023

Sir/ Madam:

Payee Amount
2/6/2023 23-02-003 2/6/2023 78127786 ORLANDINO SORIA 8,920.00 2/6/2023 23-014-002
23-02-004 78127787 ISECO 12,287.32 23-014-002
2/20/2023 23-02-005 2/20/2023 78127788 ALEX CHAN BAZAR 18,879.35 2/20/2023 23-014-003
23-02-006 78127789 ORLANDINO SORIA 2,200.00 23-014-003
23-02-007 78127790 BUREAU OF TREASURY 1,650.00 23-014-003
2/22/2023 23-02-008 2/22/2023 78127792 ORLANDINO SORIA 89,200.00 2/22/2023 23-014-004
2/27/2023 23-02-009 2/27/2023 78127793 ISECO 13,459.09 2/27/2023 23-014-005
Date No. Amount

1-Feb-23 6547636-6547637 40.00
6-Feb-23 6547638-6547640 90.00
9-Feb-23 6547641-6547643 60.00
15-Feb-23 6547644 20.00
17-Feb-23 6547645-6547647 110.00
20-Feb-23 6547648 20.00
27-Feb-23 6547649-6547650 40.00
Total 380.00
C. Other Reports
Feb. 28, 2023 Voucher # 23-02-003 to # 23-02-009
Feb. 28, 2023 Summary of Checks Issued
Feb. 28, 2023 Summary of Cash Payments # 23-02-001 to 002
Feb. 28, 2023 Liquidation # 23-02-001 to 002
Feb. 28, 2023 Snapshot
Feb. 28, 2023 Copy of PBC Issued
Feb. 28, 2023 RAAF
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

For the month February 2023

78127787 23-02-004 GF ISECO ELECTRIC BILL 12287.32 40.59 12,287.32
2/20/2023 78127788 23-02-005 GF ALEX CHAN BAZAR OFFICE SUPPIES 19,948.00 890.54 178.11 18,879.35
78127790 23-02-007 GF BUREAU OF TREASURY FIDELITY BOND 1,650.00 1,650.00
2/27/2023 78127793 23-02-009 GF ISECO ELECTRIC BILL 13,502.87 43.78 13,459.09
checks issued for the month of February 2023. The carbon copies of the checks all checks issued and originals of all paid DV's/payrolls and supporting documents.
ORLANDINO SORIA March 1, 2023 ______________________ _______________

Annex 18
For the Month of JFebruary 2023


QTY. QTY. QTY. QTY.
A. With Money Value

Checks 15 7786 7800 10 7786 7795 5 7796 7800
CERTIFICATION:
ORLANDINO SORIA March 1, 2023

Barangay Treasurer
Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: March . 1-31,2023

A. COLLECTIONS
Date Number
Beginning Balance
2/1/2023 6547636 Ionee Comilang Brgy. Clearance 20.00
6547637 John Comilng Brgy. Clearance 20.00
Sub total 40.00
2/6/2023 6547638 Marvin Bajet Brgy. Clearance 20.00
6547639 Rosario Abejar Brgy. Permit 50.00
6547640 Mariefe Comilang Brgy. Clearance 20.00
Sub Total 90.00
2/9/2023 6547641 Gloria Ellorinco Certification 20.00
6547642 Anselmo Kate Bajet Brgy, Clearane 20.00
6547643 Michael de Peralta Brgy. Clearance 20.00
Sub total 60.00
2/15/2023 6547644 Nestor Caba Certification 20.00
Sub total 20.00
2/17/2023 6547645 Nestor Caba Certification 20.00
6547646 Melanie Reclusado Brgy. Clearance 20.00
6547647 Mark Anthony Tejada Brgy. Clearance 20.00
Brgy, Permit 50.00
Sub Total 110.00
2/20/2023 6547648 Jun Axle Rosario Brgy. Clearance 20.00
Sub Total 20.00
2/17/2023 6547649 Glenn Joy Queddeng Brgy. Clearance 20.00
6547650 Justeriinee Agustin Brgy. Clearance 20.00
Sub total 40.00
GRAND TOTAL 380.00

Bank/ Branch
DBP VDS 23-02-001 71924.00
DBP
DBP
Total
With Money Value

Cash Tickets
Without Money Value

AF # 51 15 7636 7650 15 7636 7650 0
CHECK 15 7786 7800 7 7786 7792 8 7793 7800
D. CERTIFICATION:

Cash on Hand 1-01-01-010 380.00
Brgy. Clearance 4-04-01-010 220.00
Brgy. Permit 4-02-01-010 100.00

Annex 16
Barangay: Manueva
Transmittal Letter
Date: January 1-31, 2023

Sir/ Madam:

Payee Amount
1/10/2023 23-01-001 1/10/2023 78127784 DBP FAO BIR 10,469.51 1/10/2023 23-014-001
1/10/2023 23-01-002 1/10/2023 78127785 DBP FAO BIR 14,380.84 1/10/2023 23-014-001
B. RCDs and Supporting Documents (RCRs, ORs and VDS)

Date No. Amount
4-Jan-23 5818170-5818178 530.00
5-Jan-23 5818179-5818184 270.00
6-Jan-23 5818185 20.00
9-Jan-23 5818186-5818198 690.00
10-Jan-23 5818199-5818200 90.00
6547601-6547603 160.00
11-Jan-23 6547604-6547606 110.00
12-Jan-23 6547607-6547610 110.00
13-Jan-23 6547611-6547614 180.00
16-Jan-23 6547615-6547616 40.00
17-Jan-23 6547617-6547621 160.00
18-Jan-23 6547622-6547624 90.00
20-Jan-23 6547625-6547626 40.00
24-Jan-23 6547627-6547629 60.00
25-Jan-23 6547630 71924.00
26-Jan-23 6547631-6547632 70.00
27-Jan-23 6547633 20.00
30-Jan-23 6547634 20.00
31-Jan-23 6547635 20.00
Total 74604.00
C. Other Reports
Jan-23 Voucher # 23-01-001 to # 23-01-002
Jan-23 Summary of Checks Issued
Jan-23 Snapshot
Jan-23 Copy of PBC Issued
Jan-23 RAAF
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

For the month January 2023

1/10/2023 78127784 23-01-001 GF DBP FAO BIR 5% VAT 10,469.51 10,469.51
78127785 23-01-002 GF DBP FAO BIR 1% VAT 14,380.84 14,380.84
TOTAL 24,850.35 24,850.35
checks issued for the month of January 2023. The carbon copies of the checks all checks issued and originals of all paid DV's/payrolls and supporting documents.
ORLANDINO SORIA February 14, 2023 ______________________ _______________

Annex 18
For the Month of January 2023


QTY. QTY. QTY. QTY.
A. With Money Value

50 760 7650 35 7601 7635 15 7636 7650
Checks 17 7784 7800 2 7784 7785 15 7786 7800
CERTIFICATION:
ORLANDINO SORIA February 14, 2023

Barangay Treasurer
Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: Jan. 1-31,2023

A. COLLECTIONS
Date Number
Beginning Balance 1,739.38
1/4/2023 5818170 Loida Garvida Brgy. Clearance 20.00
Brgy. Permit 50.00
5818171 Priscila Vitacion Brgy Clearance 20.00
5818172 Marilou Soria Brgy. Clearance 20.00
5818173 Gernio Buis Brgy. Clearance 20.00
Brgy. Permit 50.00
Brgy. Permit 50.00
5818175 Romel Quias Brgy. Clearance 20.00
Brgy. Permit 50.00
5818176 Ofelia Apelin Brgy. Clearance 20.00
Brgy. Permit 50.00
5818177 Ofelia Apelin Brgy. Clearance/Permit 20.00
Brgy. Permit 50.00
5818178 2023 Brgy. Clearance 20.00
Brgy. Permit 50.00
Sub Total 530.00
1/5/2023 5818179 Agnes Co Brgy. Clearance 20.00
Brgy. Permit 50.00
5818180 Agnes Co Brgy. Clearance 20.00
Brgy. Permit 50.00
5818181 Nenita Comilang Brgy. Clearance 20.00
Brgy. Permit 50.00
5818182 Michelle Anne Co Brgy. Clearance 20.00
5818183 Ronie Billones Brgy. Clearance 20.00
5818184 Marie Fe Comilang Brgy. Clearance 20.00
Sub Total 270.00
1/6/2023 5818185 Magdalena Pre Certification 20.00
Sub Total 20.00
1/9/2023 5818186 Noah Comilang Brgy. Clearance 20.00
5818187 Emma Carreon Brgy. Clearance 20.00
Brgy. Permit 50.00
5818188 Manuel Carreon Brgy. Permit 50.00
5818189 Segundo Aquino Brgy. Clearance/Cert. 40.00
5818190 Catalina Comilang Brgy. Clearance 20.00
Brgy. Permit 50.00
5818191 Marie Fe Comilang Bgy. Clearance 20.00
Brgy. Permit 50.00
Brgy. Permit 50.00
5818193 Marie Fe Comilang Brgy. Permit 50.00
5818194 Marie Fe Comilang Certification 20.00
5818195 Anniebelle Comilang Brgy. Clearance 20.00
5818196 Helanie Aquino Brgy. Clearance 20.00
Brgy. Permit 50.00
5818197 Aileen Simon Brgy. Clearance 20.00
Brgy. Permit 50.00
5818198 Clarina Balbuena Brgy. Clearance 20.00
Brgy. Permit 50.00
Sub Total 690.00
1/10/2023 5818199 Mario Buis Brgy. Clearance 20.00
5818200 Cindy Lim Bajet Brgy. Clearance 20.00
Brgy. Permit 50.00
6547601 Romeo Bilones Certification 20.00
6547602 Angelita Calvo Brgy. Clearance 20.00
Brgy. Permit 50.00
6547603 Rosemarie Comilang Brgy. Clearance 20.00
Brgy. Permit 50.00
Sub Total 250.00
1/11/2023 6547604 Terrenze Johan Tejada Certification 20.00
6547605 Kathleen Shane Reclusado Brgy. Clearance 20.00
6547606 Bernard Salva Brgy. Clearance 20.00
Brgy. Permit 50.00
Sub Total 110.00
1/12/2023 6547607 Godofredo Corpuz Certification 20.00
6547608 Grenalyn Bajet Brgy. Permit 50.00
6547609 Grenalyn Bajet Brgy. Clearance 20.00
Sub Total 110.00
1/13/2023 6547611 Noccolai Arza Brgy. Clearance 20.00
Brgy. Permit 50.00
6547612 Dan Emil Sabalburo Brgy. Clearance 20.00
6547613 Glenaris Aquino Brgy. Clearance 20.00
Brgy. Permit 50.00
6547614 Clementa Daleb Brgy. Clearance 20.00
Sub Total 180.00
1/16/2023 6547615 Pablo Daleb Certification 20.00
Sub Total 40.00
1/17/2023 6547617 Leslie Comilang Brgy. Clearance 20.00
6547618 Glendelina Ballesteros Brgy. Permit 50.00
6547619 RseJean Jurado Brgy. Permit 50.00
6547620 Franel Burcena Brgy. Clearance 20.00
Sub Total 160.00
1/18/2023 6547622 Ednalyn Tejada Brgy. Permit 50.00
6547623 Ruth Buis Brgy. Clearance 20.00
6547624 Danica Buis Brgy. Clearance 20.00
Sub Total 90.00
1/20/2023 6547625 Sarah Babuena Brgy. Clearance 20.00
6547626 Amelia Vinluan Brgy. Clearance 20.00
Sub Total 40.00
1/24/2023 6547627 Arnolfo Bajet Brgy. Clearance 20.00
6547628 Joseph Criste Brgy. Clearance 20.00
6547629 Jason Cabanez Certification 20.00
Sub Total 60.00
1/25/2023 6547630 PTO Quarry Share 71924.00
Sub Total 71924.00
1/26/2023 6547631 Sheryl Dizon Brgy. Clearance 20.00
6547632 Flordelino Bajet Brgy. Permit 50.00
Sub Total 70.00
1/27/2023 6547633 Rommel Lagare Brgy. Clearance 20.00
Sub Total 20.00
1/30/2023 6547634 Joel Pleyto Brgy. Clearance 20.00
Sub Total 20.00
1/31/2023 6547635 Christian Molina Brgy. Clearance 20.00
Sub Total 20.00

Bank/ Branch
DBP
DBP
DBP
Total

With Money Value

Cash Tickets
Without Money Value

AF # 51 31 8170 8200 31 8170 8200 0
50 7601 7650 35 7601 7635 15 7636 7650
CHECK 17 7784 7800 2 7784 7785 15 7786 7800
D. CERTIFICATION:
Cash on Hand 1-01-01-010 74,604.00
Brgy. Clearance 4-04-01-010 1000.00
Certification 4-01-020-010 180.00
Brgy. Pernit 1500.00
Quarry Share 71924.00

Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: Oct. 1-31, 2022

A. COLLECTIONS
Date Number

B. DEPOSITS
Bank/ Branch Reference Amount
DBP 30080.00
DBP 4090.00
DBP
Total 34170.00
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Form and No.
Qty. Serial No. Qty. No. Qty. Serial No. Qty.
With Money Value
Cash Tickets
Without Money Value

Official Receipts
AF # 51 39 8162 8200 39 8162 8200
CHECK 45 7756 7800 7 7756 7762 38 7763 7800

D. CERTIFICATION:
ORLANDINO SORIA October 1, 2022

Cash on Hand 1-01-01-010 34,170.00
Brgy. Clearance/Certification 4-04-01-010 4090.00
40% Exemption efc 29080.00
Provincial Aid 1000.00
Prepared by: ORLANDINO SORIA Approved by: PERCIVAL CARREON

BRGY. TREASURER BRGY. CAPTAIN
Annex 18


QTY. QTY. QTY. QTY.
A. With Money Value

Checks 35 7766 7800 18 7766 7783 17 7784 7800
CERTIFICATION:
ORLANDINO SORIA Jan. 1, 2023

Barangay Treasurer
Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: Jan. 1-31,2023

A. COLLECTIONS
Date Number
Beginning Balance
Brgy. Permit 50.00
5818171 Priscila Vitacion Brgy Clearance 20.00
5818172 Marilou Soria Brgy. Clearance 20.00
5818173 Gernio Buis Brgy. Clearance 20.00
Brgy. Permit 50.00
Brgy. Permit 50.00
5818175 Romel Quias Brgy. Clearance 20.00
Brgy. Permit 50.00
5818176 Ofelia Apelin Brgy. Clearance 20.00
Brgy. Permit 50.00
5818177 Ofelia Apelin Brgy. Clearance/Permit 20.00
Brgy. Permit 50.00
5818178 2023 Brgy. Clearance 20.00
Brgy. Permit 50.00
Sub Total 480.00
1/5/2023 5818179 Agnes Co Brgy. Clearance 20.00
Brgy. Permit 50.00
5818180 Agnes Co Brgy. Clearance 20.00
Brgy. Permit 50.00
5818181 Nenita Comilang Brgy. Clearance 20.00
Brgy. Permit 50.00
5818182 Michelle Anne Co Brgy. Clearance 20.00
5818183 Ronie Billones Brgy. Clearance 20.00
Sub Total 270.00
1/6/2023 5818185 Magdalena Pre Certification 20.00
Sub Total 20.00
1/9/2023 5818186 Noah Comilang Brgy. Clearance 20.00
5818187 Emma Carreon Brgy. Clearance 20.00
Brgy. Permit 50.00
5818188 Manuel Carreon Brgy. Permit 50.00
5818189 Segundo Aquino Brgy. Clearance/Cert. 40.00
5818190 Catalina Comilang Brgy. Clearance 20.00
Brgy. Permit 50.00
5818191 Marie Fe Comilang Bgy. Clearance 20.00
Brgy. Permit 50.00
Brgy. Permit 50.00
5818193 Marie Fe Comilang Brgy. Permit 50.00
5818194 Marie Fe Comilang Certification 20.00
5818196 Helanie Aquino Brgy. Clearance 20.00
Brgy. Permit 50.00
5818197 Aileen Simon Brgy. Clearance 20.00
Brgy. Permit 50.00
Brgy. Permit 50.00
Sub Total 690.00
1/10/2023 5818199 Mario Buis Brgy. Clearance 20.00
5818200 Cindy Lim Bajet Brgy. Clearance 20.00
Brgy. Permit 50.00
6547602 Angelita Calvo Brgy. Clearance 20.00
Brgy. Permit 50.00
6547603 Rosemarie Comilang Brgy. Clearance 20.00
Brgy. Permit 50.00
Sub Total 250.00
1/11/2023 6547604 Terrenze Johan Tejada Certification 20.00
6547605 Kathleen Shane Reclusado Brgy. Clearance 20.00
6547606 Bernard Salva Brgy. Clearance 20.00
Brgy. Permit 50.00
Sub Total 110.00
1/12/2023 6547607 Godofredo Corpuz Certification 20.00
6547608 Grenalyn Bajet Brgy. Permit 50.00
Sub Total 110.00
1/13/2023 6547611 Noccolai Arza Brgy. Clearance 20.00
Brgy. Permit 50.00
6547612 Dan Emil Sabalburo Brgy. Clearance 20.00
6547613 Glenaris Aquino Brgy. Clearance 20.00
Brgy. Permit 50.00
6547614 Clementa Daleb Brgy. Clearance 20.00
Sub Total 180.00
1/16/2023 6547615 Pablo Daleb Certification 20.00
Sub Total 40.00
1/17/2023 6547617 Leslie Comilang Brgy. Clearance 20.00
6547618 Glendelina Ballesteros Brgy. Permit 50.00
6547619 RseJean Jurado Brgy. Permit 50.00
6547620 Franel Burcena Brgy. Clearance 20.00
Sub Total 160.00
1/18/2023 6547622 Ednalyn Tejada Brgy. Permit 50.00
6547623 Ruth Buis Brgy. Clearance 20.00
Sub Total 90.00
1/20/2023 6547625 Sarah Babuena Brgy. Clearance 20.00
6547626 Amelia Vinluan Brgy. Clearance 20.00
Sub Total 40.00
1/24/2023 6547627 Arnolfo Bajet Brgy. Clearance 20.00
6547628 Joseph Criste Brgy. Clearance 20.00
6547629 Jason Cabanez Certification 20.00
Sub Total 60.00
1/25/2023 6547630 PTO Quarry Share 71924.00
Sub Total 71924.00
1/26/2023 6547631 Sheryl Dizon Brgy. Clearance 20.00
6547632 Flordelino Bajet Brgy. Permit 50.00
Sub Total 70.00
1/27/2023 6547633 Rommel Lagare Brgy. Clearance 20.00
Sub Total 20.00
1/30/2023 6547634 Joel Pleyto Brgy. Clearance 20.00
Sub Total 20.00
1/31/2023 6547635 Christian Molina Brgy. Clearance 20.00
Sub Total 20.00

Bank/ Branch
DBP
DBP
DBP
Total

With Money Value

Cash Tickets
Without Money Value

AF # 51 31 8170 8200 31 8170 8200 0
50 7601 7650 35 7601 7635 15 7636 7650
CHECK 17 7784 7800 2 7784 7785 15 7786 7800
D. CERTIFICATION:
ORLANDINO SORIA January 1, 2023
Cash on Hand 1-01-01-010 74,424.00
Brgy. Clearance 4-04-01-010
Brgy. Permit
Municipal Aid
Provincial Aid
Quarry Share

For the month December 2022

12/1/2022 78127766 22-12-048 20% DF NEW VIGAN LIBERTY MKTG. PLUMBING MATERIALS 41,000.00 2,050.00 410.00 38,540.00
78127767 CANCELLED
78127768 CANCELLED
12/9/2022 78127769 22-12-049 5% GAD MAHALKITA DRUGSTORE MEDICINE 49,750.00 995.00 48,755.00
78127770 22-12-050 5% GAD MAHALKITA DRUGSTORE MEDICAL EQUIPMENT 49,900.00 998.00 48,902.00
78127771 22-12-051 GF ORLANDINO SORIA LABOR PAYROLL 20,000.00 20,000.00
78127772 22-12-052 MOOE DBP FAO BIR 5% VAT 32,135.71 32,135.71
12/13/2022 78127773 22-12-053 GF ALEX CHAN BAZAR OFFICE SUPPLIES 20,771.00 927.28 185.46 19,658.26
78127774 CANCELLED
78127775 CANCELLED
78127776 CANCELLED
NEXTGEN PREMIUMTECH SYSTEMS
78127777 22-12-054 GF CORP. IT EQUIPMENT 27,500.00 1,375.00 275.00 25,850.00
78127778 CANCELLED
78127780 12-12-056 20% DF BBBJR. DESIGN BUILD AND SUPPLY CONSTRUCTION MATERIALS 162,646.00 8,132.30 3,252.92 151,260.78
78127782 CANCELLED
TOTAL 405,256.71 4,352.28 2,403.00 398,040.97

checks issued for the month of December 2022. The carbon copies of the checks all checks issued and originals of all paid DV's/payrolls and supporting documents.
ORLANDINO SORIA January 1, 2023 ______________________ _______________

Annex 16
Barangay: Manueva
Transmittal Letter
Date: December 1-31, 2022

Sir/ Madam:

Payee Amount
12/1/2022 22-12-048 12/1/2022 78127766 NEW VIGAN LIBERTY MKTG. 38,540.00 12/1/2022 014-028

Date No. Amount
1-Dec-22 5818167 500.00
21-Dec-22 5818168-5818169 30876.28
Total 31376.28
C. Other Reports
December, 2022 Voucher # 22-12-048 to # 22-12-058
December, 2022 Summary of Checks Issued
December, 2022 Snapshot
December, 2022 Copy of PBC Issued
December, 2022 RAAF
December, 2022 Liquidation
December, 2022 Summary of Cash Payment
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

Annex 18
For the Month of November 2022


QTY. QTY. QTY. QTY.
A. With Money Value

Checks 38 7763 7800 3 7763 7765 35 7766 7800
CERTIFICATION:
ORLANDINO SORIA 712/1/2022

Barangay Treasurer
Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: Nov. 1-30, 2022

A. COLLECTIONS
Date Number
Beginning Balance 0.00
11/8/2022 5818162 Cressa Joy Verzosa Brgy. Clearance 20.00
5818163 Expedita Alviar Brgy. Clearance 20.00
5818164 Jasen Cabanes Certification 20.00
5818165 Christian Jayson Molina Certification 20.00
Sub total 80.00
11/15/2022 5818166 Ronzelle Canterna Brgy. Clearance 20.00
Sub total 20.00
Grand Total 100.00

B. DEPOSITS
DBP
DBP
DBP
Total
With Money Value
Cash Tickets
Without Money Value

Official Receipts
AF # 51 39 8162 8200 5 8162 8166 34 8167 8200
CHECK 38 7763 27800 3 2763 2765 35 7766 27800

D. CERTIFICATION:
ORLANDINO SORIA December 1, 2022

Cash on Hand 1-01-01-010 100.00
40% Exemption efc
Provincial Aid

For the month November 2022

11/28/2022 78127765 22-11-047 20% DF BBBJR. DESIGN BUILD AND SUPPLY CONSTRUCTION MATERIALS 200,000.00 10,000.00 4,000.00 186,000.00
TOTAL 303,700.35 10,044.30 0.00 4,000.00 289,656.05
checks issued for the month of November 2022. The carbon copies of the checks all checks issued and originals of all paid DV's/payrolls and supporting documents.
ORLANDINO SORIA December 1, 2022 ______________________ _______________

Annex 16
Barangay: Manueva
Transmittal Letter
Date: November 1-30, 2022

Sir/ Madam:

Payee Amount
11/28/2022 22-11-045 11/28/2022 78127763 ISECO 15,656.05 11/28/2022 014-027
11/28/2022 22-11-046 11/29/2022 78127764 11/28/2022 014-027
ORLANDINO SORIA 88,000.00
11/28/2022 22-11-047 11/28/2022 78127765 BBBJR. DESIGN 186,000.00 11/28/2022 014-027

BUILD AND SUPPLY

Date No. Amount
8-Nov-22 5818162-5818165 80.00
15-Nov-22 5818166 20.00
Total 100.00
C. Other Reports
November, 2022 Voucher # 22-11-045 to # 22-11-047
November, 2022 Summary of Checks Issued
November, 2022 Snapshot
November, 2022 Copy of PBC Issued
November, 2022 RAAF
November, 2022 Liquidation
November, 2022 Summary of Cash Payment

Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

For the month October 2022

10/3/2022 78127756 22-10-038 20% ORLANDINO SORIA PAYROLL 15,000.00 15,000.00
10/5/2022 78127758 22-10-040 GF BBBJR DESIGN, BUILD AND SUPPLY CONSTRUCTION MATERIALS 24,840.00 1,242.00 248.40 23,349.60
10/10/2022 78127759 22-10-041 5% GAD ALEX CHAN BAZAR OFFICE SUPPLIES 14,800.00 660.71 132.14 14,007.15
10/17/2022 78127760 22-10-042 GF ORLANDINO SORIA TRAVELLING EXPENSE 4,840.00 4,840.00
TOTAL 171,533.41 1,940.97 380.54 169,211.90
checks issued for the month of October 2022. The carbon copies of the checks all checks issued and originals of all paid DV's/payrolls and supporting documents.
ORLANDINO SORIA October 18, 2022 ______________________ _______________

Annex 16
Barangay: Manueva
Transmittal Letter
Date: October 1-31, 2022

Sir/ Madam:

Payee Amount
10/3/2022 22-10-038 10/3/2022 78127756

ORLANDINO 15,000.00 10/3/2022 014-021
SORIA
10/6/2022 22-10-039 10/6/2022 78127757 ORLANDINO SORIA 10,500.00 10/6/2022 014-022
10/5/2022 22-10-040 10/5/2022 78127758 BBBJR. DESIGN BUILD 23,349.60 10/10/2022 014-023
AND SUPPLY
10/10/2022 22-10-041 10/10/2022 78127759 ALEX CHAN BAZAR 14,007.15 10/10/2022 014-024
10/17/2022 22-10-042 10/17/2022 78127760 ORLANDINO SORIA 4,840.00 10/17/2022 014-025
10/26/2022 22-10-043 10/26/2022 78127761 ORLANDINO SORIA 88,000.00 10/27/2022 014-026
10/26/2022 22-10-044 10/26/2022 78127762 ISECO 13,515.15 10/27/2022 014-026

Date No. Amount
Total
C. Other Reports
October ,2022 Voucher # 22-10-038 to # 22-10-044
October ,2022 Summary of Checks Issued
October ,2022 Snapshot
October ,2022 Copy of PBC Issued
October ,2022 RAAF
October ,2022 Liquidation
October ,2022 Summary of Cash Payment
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

Annex 16
Barangay: Manueva
Transmittal Letter
Date: September 1-30, 2022

Sir/ Madam:

Payee Amount
9/27/2022 22-09-033 9/27/2022 78127751 ISECO 10,498.21 9/27/2022 014-018
9/28/2022 22-09-034 9/28/2022 78127752 ORLANDINO SORIA 88,000.00 9/28/2022 014-019
9/28/2022 22-08-035 9/28/2022 78127753 NEW VIGAN LIBERTY 38,540.00 9/28/2022 014-019
MKTG.
CARDENAS
9/29/2022 22-08-036 9/29/2022 78127754 ENTERPRISES 26,884.00 9/29/2022 014-020
9/29/2022 22-08-037 9/29/2022 78127755 ORLANDINO SORIA 15,000.00 9/29/2022 014-020

Date No. Amount
10-Sep.-22 5818169 cancelled
5818160 1000.00
5818161 29080.00
Total
C. Other Reports
September ,2022 Voucher # 22-09-033to # 22-09-037
September ,2022 Summary of Checks Issued
September ,2022 Snapshot
Sepyember ,2022 Copy of PBC Issued
September ,2022 RAAF
September ,2022 Liquidation
September ,2022 Summary of Cash Payment
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: Sept. 1-30, 2022

A. COLLECTIONS
Date Number
9/10/2022 5818159 Cance;;ed
5818160 PTO Provincial Aid 1000.00
5818161 MTO 40% Exemption efc 29080.00
Sub total 30080.00

B. DEPOSITS
DBP
DBP
DBP
Total

With Money Value
Cash Tickets
Without Money Value

Official Receipts
AF # 51 42 8159 8200 3 8159 8161 39 8162 8200
CHECK 60 1151 1200 5 1151 1155 55 1156 1200

D. CERTIFICATION:
ORLANDINO SORIA October 1, 2022

Cash on Hand 1-01-01-010 30,080.00
Brgy. Clearance/Certification 4-04-01-010
40% Exemption efc 29080.00
Provincial Aid 1000.00

Annex 16
Barangay: Manueva
Transmittal Letter
Date: September 1, 2022

Sir/ Madam:

Payee Amount
8/5/2022 22-08-026 8/5/2022 78127743 ORLANDINO SORIA 89,200.00 8/5/2022 014-013
LASH UP GRAPHIC
ART, PRINT AND 014-014
8/10/2022 22-08-027 8/10/2022 78127744 SOUVENIR SHOP 14,571.80 8/10/2022
8/17/2022 22-08-028 8/17/2022

78127745
BBBJR DESIGN, BUILD 31,960.00 8/17/2022 014-015
AND SUPPLY
8/22/2022 22-08-029 8/22/2022
78127746 ORLANDINO SORIA 15,000.00 8/22/2022 014-016
8/31/2022 22-08-030 8/31/2022
78127747 ORLANDINO SORIA 89,200.00 8/31/2022 014-017
8/31/2022 22-08-031 8/31/2022
78127748 ISECO 10,801.86 8/31/2022 014-017
78127749 CANCELLED
8/31/2022 22-08-032 8/31/2022 78127750 ORLANDINO SORIA 6,160.00 8/31/2022 014-017

Date No. Amount
10-Aug-22 5818151-5818152 60.00
22-Aug-22 5818153 20.00
11-Aug-22 5818154 20.00
23-Aug-22 5818155 20.00
25-Aug-22 5818156 20.00
26-Aug-22 5818157 20.00
30-Aug-22 5818158 20.00
Total 180.00
C. Other Reports
August ,2022 Voucher # 22-08-026 to # 22-08-032
August ,2022 Summary of Checks Issued
August ,2022 Snapshot
August ,2022 Copy of PBC Issued
August ,2022 RAAF
August ,2022 Liquidation
August ,2022 Summary of Cash Payment
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: August 1-31, 2022

A. COLLECTIONS
Date Number
8/10/2022 5818151 Dominic Aaron Comilang Brgy. Clearance 20.00
5818152 Fernalyn Simon Certification 40.00
Sub total 60.00
8/22/2022 5818153 Jhunel Comilang Certification 20.00
Sub total 20.00
8/11/2022 5818154 Ednalyn tejada Certification 20.00
Sub total 20.00
8/23/2022 5818155 Josefina Soria Certification 20.00
Sub total 20.00
8/25/2022 5818156 Sonia Tejada Brgy. Clearance 20.00
Sub total 20.00
8/26/2022 5818157 Angelu Marie Buis Brgy. Clearance 20.00
Sub total 20.00
8/30/2022 5818158 Jhunel Comilang Certification 20.00
Sub total 20.00
GRAND TOTAL 3740.00

B. DEPOSITS
DBP
DBP
DBP
Total

With Money Value
Cash Tickets
Without Money Value

Official Receipts
AF # 51 50 8151 8200 8 8151 8158 42 8159 8200
CHECK 68 1143 1200 8 1143 1150 60 1151 1200

D. CERTIFICATION:
ORLANDINO SORIA September 1, 2022

Cash on Hand 1-01-01-010 180.00
Quarry Share
Provincial Aid

For the month October 2022

10/5/2022 78127758 22-08-040 GF BBBJR DESIGN, BUILD AND SUPPLY CONSTRUCTION MATERIALS 24,840.00 1,242.00 248.40 23,349.60
10/10/2022 78127759 22-08-041 5% GAD ALEX CHAN BAZAR OFFICE SUPPLIES 14,800.00 660.71 132.14 14,007.15
TOTAL 69,980.00 1,902.71 380.54 67,696.75
checks issued for the month of August 2022. The carbon copies of the checks all checks issued and originals of all paid DV's/payrolls and supporting documents.
ORLANDINO SORIA October 18, 2022 ______________________ _______________

Annex 16
Barangay: Manueva
Transmittal Letter
Date: August 1, 2022

Sir/ Madam:

Payee Amount
7/5/2022 22-07-018 7/5/2022 78127734 ORLANDINO SORIA 89,200.00 7/5/2022 014-011
7/5/2022 22-07-019 7/5/2022 78127735 ISECO 9,404.26 7/5/2022 014-011
7/28/2022 7/28/2022 ORLANDINO SORIA 7/28/2022
22-07-020 78127736 014-012
7/28/2022 22-07-021 7/28/2022 78127737 ISECO 9,266.90 7/28/2022 014-012
78127738 CANCELLED 014-012
7/28/2022 7/28/2022 LIGA NG MGA 7/28/2022
22-07-022 78127742 BARANGAY 4,000.00 014-012
7/28/2022 7/28/2022 NEW VIGAN 7/28/2022
22-07-023 78127739 LIBERTY MKTG. 38,540.00 014-012
ATHEROS
COMPUTER
SYSTEM AND
7/28/2022 22-07-024 7/28/2022 78127740 SERVICES 42,168.40 7/28/2022 014-012
BBBJR DESIGN,
7/28/2022 22-07-025 7/28/2022 78127741 BUILD AND SUPPLY 28,200.00 7/28/2022 014-012

Date No. Amount
Total
C. Other Reports
July ,2022
July ,2022 Summary of Checks Issued
July ,2022 Snapshot
July ,2022 Copy of PBC Issued
July ,2022 RAAF
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

For the month July 2022

7/28/2022 78127736 22-07-020 GF ORLANDINO SORIA HONORARIA 89,200.00
78127738 CANCELLED
7/28/2022 78127742 22-07-022 GF LIGA NG MGA BARANGAY LIGA NG MGA BARANGAY 4,000.00 4,000.00
7/28/2022 78127739 22-07-023 20% DF NEW VIGAN LIBERTY MKTG. PLUMBING MATERIALS 41,000.00 2,050.00 410.00 38,540.00
ATHEROS COMPUTER SYSTEM AND IT EQUIPMENT
7/28/2022 78127740 22-07-024 GF SERVICES 44,860.00 2,243.00 448.60 42,168.40
7/28/2022 78127741 22-07-025 GF BBBJR DESIGN, BUILD AND SUPPLY ELECTRICAL SUPPLIES 30,000.00 1,500.00 300.00 28,200.00
TOTAL 316,994.70 5,856.54 1,158.60 220,779.56
checks issued for the month of July 2022. The carbon copies of the checks all checks issued and originals of all paid DV's/payrolls and supporting documents.
ORLANDINO SORIA August 1, 2022 ______________________ _______________

Annex 18
For the Month of July 2022


QTY. QTY. QTY. QTY.
A. With Money Value

Checks 79 1132 1200 2 1132 1133 77 1134 1200
CERTIFICATION:
ORLANDINO SORIA August 1, 2022

Barangay Treasurer
Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: July 1-31, 2022

A. COLLECTIONS
Date Number
GRAND TOTAL 3560.00

B. DEPOSITS
DBP
DBP
DBP
Total

With Money Value
Cash Tickets
Without Money Value

Official Receipts
AF # 51
CHECK
D. CERTIFICATION:
ORLANDINO SORIA August 1, 2022

Cash on Hand 1-01-01-010
Quarry Share
Provincial Aid

For the month June 2022

6/2/2022 78127732 22-06-016 GF ASX HOME APPLIACES TRADING OFFICE EQUIPMENT 48,300.00 2,415.00 483.00 45,402.00
LASH UP GRAPHIC ART PRINT AAND
6/8/2022 78127733 22-06-017 GF SOUVENIR SHOP UNIFORM 18,000.00 180.00 17,820.00
TOTAL 66,300.00 2,415.00 663.00 63,222.00
ORLANDINO SORIA 1-Jul-22 ______________________ _______________

Annex 16
Barangay: Manueva
Transmittal Letter
Date: July 1, 2022

Sir/ Madam:

Payee Amount
ASX HOME
6/2/2022 22-06-016 6/2/2022 78127732 APPLIACES 45,402.00 6/2/2022 014-009
TRADING
6/8/2022 22-06-017 6/8/2022 78127733 LASH UP GRAPHIC 17,820.00 6/8/2022 014-010

ART PRINT AAND
SOUVENIR SHOP

Date No. Amount
1-Jun-22 5816147 20.00
2-Jun-22 5816148-5816149 40.00
3-Jun-22 581650 20.00
Total 80.00
C. Other Reports
June ,2022
June,2022 Summary of Checks Issued
June,2022 Snapshot
June,2022 Copy of PBC Issued
June,2022 RAAF
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

Annex 18
For the Month of June 2022


QTY. QTY. QTY. QTY.
A. With Money Value

Checks 79 1132 1200 2 1132 1133 77 1134 1200
CERTIFICATION:

Barangay Treasurer
Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: June 1-30, 2022

A. COLLECTIONS
Date Number
6/1/2022 5816147 Floro Soria Certification 20.00
Sub total 20.00
6/2/2022 5816148 Marvin Buenio Certification 20.00
5816149 Janet Olipani Brgy. Clearance 20.00
Sub total 40.00
6/3/2022 5816150 Ma. Angelica Quias Brgy. Clearance 20.00
Sub total 20.00
GRAND TOTAL 3560.00

B. DEPOSITS
DBP
DBP
DBP
Total

With Money Value
Cash Tickets
Without Money Value

Official Receipts
AF # 51 4 6147 6150 4 6147 6150 0
CHECK 79 1132 1200 2 1132 1133 77 1134 1200

D. CERTIFICATION:

Cash on Hand 1-01-01-010 80.00
Quarry Share
Provincial Aid

For the month May 2022

78127728 CANCELLED
5/16/2022 78127729 22-05-013 GF/LCPC ORLANDINO SORIA SEMINAR 99,825.00
TOTAL 205,133.28 39.69 0.00 105,268.59
checks issued for the month of May 2022. The carbon copies of the checks all checks issued and originals of all paid DV's/payrolls and supporting documents.
ORLANDINO SORIA 1-Jun-22 ______________________ _______________

Annex 16
Barangay: Manueva
Transmittal Letter
Date: June 1, 2022

Sir/ Madam:

Payee Amount
5/13/2022 22-05-012 5/13/2022 78127727 ORLANDINO SORIA 89,200.00 5/13/2022 014-006
78127728 CANCELLED
5/16/2022 22-05-013 5/16/2022 78127729 ORLANDINO SORIA 7,700.00 5/16/2022 014-007

5/25/2022 22-05-014 5/25/2022 78127730 ISECO 10,788.59 5/25/2022 014-008
5/25/2022 22-05-015 5/25/2022 78127731 ORLANDINO SORIA 5,280.00 5/25/2022 014-008

Date No. Amount
2-May-22 5816113-5816114 40.00
4-May-22 5816115 20.00
5-May-22 5816116 20.00
6-May-22 5816117-5816119 90.00
11-May-22 5816120-5816121 3660.00
12-May-22 5816122-581623 40.00
16-May-22 5816124-5816125 40.00
17-May-22 5816126-5816130 200.00
18-May-22 5816131-5816132 70.00
19-May-22 5816133-5816138 210.00
23-May-22 5816139-5816140 60.00
24-May-22 5816131-5816144 80.00
27-May-22 5816145 20.00
27-May-22 5816146 20.00
Total 4570.00
C. Other Reports
May,2022 Voucher # 22-05-012 to # 22-05-015
May,2022 Summary of Checks Issued
May,2022 Snapshot
May,2022 Copy of PBC Issued
May,2022 RAAF
May,2022 Summary of Cash Payment
May,2022 Liquidation
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

Annex 18
For the Month of May 2022


QTY. QTY. QTY. QTY.
A. With Money Value

Checks 84 1127 1200 5 1196 1127 79 1132 1200
CERTIFICATION:

Barangay Treasurer
Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: May 1-31, 2022

A. COLLECTIONS
Date Number
5/2/2022 5816113 Mariano Tejada Jr. Brgy. Permit 50.00
5816114 Gellie Ann B. Tejada Brgy. Clearance 20.00
Sub total 40.00
5/4/2022 5816115 Daryl Kate Anselmo Bajet Brgy. Clearance 20.00
Sub total 20.00
Sub total 20.00
5/6/2022 5816117 Brenda Reclusado Brgy. Permit 50.00
5816118 Anna Caridad Gonzales Brgy. Clearance 20.00
5816119 Jessica Bajet Certification 20.00
Sub total 90.00
5/11/2022 5816120 Michelle Anne Co. Brgy. Clearance 20.00
5816121 PTO Quarry Share 3640.00
Sub total 3660.00
5/12/2022 5816122 Pricila A. Vitacion Brgy. Clearance 20.00
5816123 Certification 20.00
Sub total 40.00
5/16/2022 5816124 Remedios Barnachea Certification 20.00
5816125 Cressa Jay Vergara Brgy. Clearance 20.00
Sub total 40.00
5/17/2022 5816126 Methodia Criste Certification 20.00
5816127 Antonio Criste Certification 20.00
5816128 Agnes Co Brgy Clear., Brgy. Permit 70.00
5816129 Agnes Co Brgy Clear., Brgy. Permit 70.00
5816130 Arsenio Corpuz Brgy. Clearance 20.00
Sub total 40.00
5/18/2022 5816131 Romeo Billones Certification 20.00
5816132 Imelda Gatchalian Brgy. Permit 50.00
Sub total 70.00
5/19/2022 5816133 Twinkle Soria Brgy. Permit 50.00
5816134 Josefina Soria Brgy. Permit 50.00
5816135 Amalia Burgonio Brgy. Permit 50.00
5816137 Gabrielle Alexis Romilo Brgy. Clearance 20.00
5816138 Anabel Talisay Brgy. Clearance 20.00
Sub total 210.00
5/23/2022 5816139 Franzz Alvin Benedict Ragonton Brgy Clear., Certification 40.00
Sub total 60.00
5/24/2022 5816141 Janine Borje Brgy. Clearance 20.00
5816142 Mark Anthony Dandin Brgy. Clearance 20.00
5816143 Nestor Balbuena Brgy. Clearance 20.00
5816144 Jessabell Rosario Brgy. Clearance 20.00
Sub total 80.00
5/27/2022 5816145 Mylene Garcia Certification 20.00
Sub total 20.00
5/30/2022 5816146 Kurt Alden de Paralta Brgy. Clearance 20.00
Sub total 20.00
GRAND TOTAL 3320.00
B. DEPOSITS
DBP 3640.00
Total 3640.00

With Money Value
Cash Tickets
Without Money Value

Official Receipts
AF # 51 38 6113 6150 34 6113 6146 4 6147 6150
CHECK 84 1127 1200 5 1127 1131 79 1132 1200

D. CERTIFICATION:

Quarry Share
Provincial Aid
For the month April 2022

4/4/2022 78127723 22-04-009 GF BRGY. MANUEVA TRANSFER OF ACCOUNT 423,509.20 423,509.20
TOTAL 520,759.95 32.39 520,759.95
ORLANDINO SORIA 2-May-22 ______________________ _______________

Annex 16
Barangay: Manueva
Transmittal Letter
Date: May 2, 2022

Sir/ Madam:

Payee Amount
4/4/2022 22-04-009 4/4/2022 78127723 SK BRGY. MANUEVA 423,509.20 4/4/2022 014-004
4/27/2022 22-04-010 4/27/2022 78127725 ORLANDINO SORI 89,200.00 4/27/2022 014-005
4/27/2022 22-04-011 4/27/2022 78127726 ISECO 8,050.75 4/27/2022 014-005

Date No. Amount
4-Apr-22 5816105 20.00
18-Apr-22 5816106-5816107 40.00
19-Apr-22 5816108 20.00
20-Apr-22 5816109 60.00
21-Apr-22 5816110 20.00
25-Apr-22 5816111 50.00
29-Apr-22 5816112 20.00
Total 230.00
C. Other Reports
April,2022 Voucher # 22-04-09 to # 22-04-011
April,2022 Summary of Checks Issued
April,2022 Snapshot
April,2022 Copy of PBC Issued
April,2022 RAAF
April,2023 Summary of Cash Payment
April,2024 Liquidation
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

Annex 18
For the Month of April 2022


QTY. QTY. QTY. QTY.
A. With Money Value

Checks 78 1123 1200 4 1123 1126 74 1127 1200
CERTIFICATION:

Barangay Treasurer
Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: April 1-30, 2022

A. COLLECTIONS
Date Number
4/4/2022 5816105 Jess Bradley Biete Certification 20.00
Sub total 20.00
4/18/2022 5816106 Mario B. Bajet Brgy. Clearance 20.00
5816107 Obdelia Bajet Brgy. Clearance 20.00
Sub total 40.00
4/19/2022 5816108 Yolanda B. Aquino Brgy. Clearance 20.00
Sub total 20.00
4/20/2022 5816109 Hermina B. Alviar Certification 60.00
Sub total 60.00
4/21/2022 5816110 Thelma B. Valdez Brgy. Clearance 20.00
Sub total 20.00
4/25/2022 5816111 Rosejean Jurado Brgy. Permit 50.00
Sub total 50.00
4/29/2022 5816112 Anselmo Daryl Kate Bajet Brgy. Clearance 20.00
Sub total 20.00
GRAND TOTAL 2550.00

B. DEPOSITS
DBP
DBP
DBP
Total

With Money Value
Cash Tickets
Without Money Value

Official Receipts
AF # 51 46 6105 6150 8 6105 6112 38 6113 6150
CHECK 78 1123 1200 4 1123 1126 74 1127 1200

D. CERTIFICATION:

Cash on Hand 1-01-01-010 230.00
Quarry Share
Provincial Aid

For the month March 2022

3/29/2022 78127720 22-03-006 GF ALEX CHAN BAZAR OFFICE SUPPLIES 19,833.00 885.40 177.08 18,770.52
3/29/2022 78127721 22-03-007 LCPC ALEX CHAN BAZAR OFFICE SUPPLIES 9,982.50 445.65 89.13 9,447.72
78127722 CANCELLED
TOTAL 138,024.17 1,404.91 266.21 136,353.05
checks issued for the month of March 2022. The carbon copies of the checks all checks issued and originals of all paid DV's/payrolls and supporting documents.
ORLANDINO SORIA 1-Apr-22 ______________________ _______________

Annex 16
Barangay: Manueva
Transmittal Letter
Date: April 1, 2022

Sir/ Madam:

Payee Amount
ORLANDINO
3/29/2022 22-03-005 3/29/2022 78127719 89,200.00 89,200.00 3/29/2022 014-002
SORIA
3/29/2022 22-03-006 3/29/2022 78127720ALEX CHAN BAZAR 18,770.52 18,770.52 3/29/2022 014-002
3/29/2022 22-03-007 3/29/2022 78127721ALEX CHAN BAZAR 9,447.72 9,447.72 3/29/2022 014-002
78127722 CANCELLED
3/29/2022 22-03-008 3/29/2022 78127724 ISECO 18,934.81 18,934.81 3/29/2022 014-002

Date No. Amount
16-Mar-22 5816101 92540.00
18-Mar-22 5816102 20.00
21-Mar-22 5816103 20.00
28-Mar-22 5816104 20.00
C. Other Reports
March,2022 Voucher # 22-03-05to # 22-03-08
March,2022 Summary of Checks Issued
March,2022 Snapshot
March,2022 Copy of PBC Issued
March,2022 RAAF
March,2022 Summary of Cash Payment
March,2022 Liquidation Report
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

Annex 18
For the Month of March 2022


QTY. QTY. QTY. QTY.
A. With Money Value

Checks 84 1117 1200 6 1117 1122 78 1123 1200
CERTIFICATION:

Barangay Treasurer
Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: March 1-31, 2022

A. COLLECTIONS
Date Number
3/16/2022 5816101 PTO Quarry Share 92,540.00
Sub total 92,540.00
3/18/2022 5816102 Marcela Buis Certification 20.00
Sub total 20.00
3/21/2022 5816103 Emmalou Quias Brgy. Clearance 20.00
Sub total 20.00
3/28/2022 5816104 Cynthia V. Molina Certification 20.00
Sub total 20.00

B. DEPOSITS
DBP 92540.00
Total 92540.00

With Money Value
Cash Tickets
Without Money Value

Official Receipts
AF # 51 50 6101 6150 4 6101 6104 46 6105 6150
CHECK 84 1117 1200 6 1117 1122 78 1123 1200

D. CERTIFICATION:

Cash on Hand 1-01-01-010 92,600.00
Quarry Share 92540.00
Provincial Aid

Annex 16
Barangay: Manueva
Transmittal Letter
Date: March 1, 2022

Sir/ Madam:

Payee Amount
No Transaction

Date No. Amount
C. Other Reports
February, 2022 Snapshot
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer
For the month February 2022

No transaction
TOTAL 0.00 0.00 0.00 0.00
checks issued for the month of February 2022. The carbon copies of the checks all checks issued and originals of all paid DV's/payrolls and supporting documents.
ORLANDINO SORIA March 1, 2022 ______________________ _______________

Annex 18
For the Month of February 2022


QTY. QTY. QTY. QTY.
A. With Money Value

Official Receipts
Checks 84 1117 1200 84 1117 1200
CERTIFICATION:

Barangay Treasurer
Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: February 2022

A. COLLECTIONS
Date Number
No Transaction
GRAND TOTAL 2030.00

B. DEPOSITS
DBP
Total

With Money Value
Cash Tickets
Without Money Value

Official Receipts
AF # 51
CHECK 84 1117 1200 84 1117 1200

D. CERTIFICATION:

Quarry Share
Provincial Aid

For the month JANUARY 2022

TOTAL 99,855.54 40.25 0.00 99,815.29
checks issued for the month of January 2022. The carbon copies of the checks all checks issued and originals of all paid DV's/payrolls and supporting documents.
ORLANDINO SORIA February 1, 2022 ______________________ _______________

Annex 16
Barangay: Manueva
Transmittal Letter
Date: February 1, 2022

Sir/ Madam:

Payee Amount
1/26/2022 22-01-001 1/26/2022 78127715 ORLANDINO SORIA 89,200.00 1/26/2022 014-001
1/26/2022 22-01-002 1/26/2022 78127716 ISECO 10,615.29 1/26/2022 014-001

Date No. Amount
Jan. 3, 2022 5445405-5445412 240.00
Jan. 4, 2022 5445413-5445419 390.00
Jan. 5, 2022 5445420-5445423 260.00
Jan. 10, 2022 5445424-5445429 370.00
Jan. 12, 2022 5445430-5445434 100.00
Jan. 14, 2022 5445435-5445440 220.00
Jan. 15, 2022 5445441 70.00
Jan. 17, 2022 5445442-5445446 300.00
Jan. 18, 2022 5445447-5445450 80.00
C. Other Reports
January, 2022 Voucher # 22-01-001 to # 22-01-002
January, 2022 Liquidation # 22-01-001 to # 22-01-002
January, 2022 Summary of Cash Payment # 22-01-001 to # 22-01-002
January, 2022 Summary of Checks Issued
January, 2022 Snapshot
January, 2022 Copy of PBC Issued
January, 2022 RAAF
Very truly yours,
ORLANDINO SORIA
Barangay Treasurer

Annex 18


QTY. QTY. QTY. QTY.
A. With Money Value

Checks 86 1115 1200 2 1115 1116 84 1117 1200
CERTIFICATION:

Barangay Treasurer
Annex 9
Name of Barangay Treasurer: ORLANDINO SORIA Date: Jan. 3-31, 2022

A. COLLECTIONS
Date Number
Beginning Balance 0.00
1/3/2022 5445405 Clarina Balbuena Brgy. Clearance & Permit 70.00
5445406 Clemente R. Daleb Brgy. Clearance 20.00
5445407 Yolanda B. Aquino Brgy. Clearance 20.00
5445408 Jessie B. Aquino Brgy. Clearance 20.00
5445409 Manuel Buenio Certification 20.00
5445410 Uldarico Lepago Brgy. Clearance 20.00
5445411 Regine Castro Certification 20.00
5445412 Vanne Claudette R. Advincula Brgy. Permit 50.00
Sub total 240.00
1/4/2022 5445413 Franz Benedict Ragonton Brgy. Clearance 20.00
5445414 Loida Garvida Brgy. Clearance & Permit 70.00
5445415 Emmalou Quias Brgy. Clearance & Permit 70.00
5445416 Romel Quias Brgy. Clearance & Permit 70.00
5445417 Sonia Tayco Brgy. Clearance 20.00
5445418 Derick Soria Brgy. Clearance & Permit 70.00
5445419 Mark Louie Alviar Brgy. Clearance & Permit 70.00
Sub total 390.00
1/5/2022 5445420 Ofelia Apelin Brgy. Clearance & Permit 70.00
5445421 Ofelia Apelin Brgy. Clearance & Permit 70.00
5445422 Amelia Burgonio Brgy. Permit 50.00
5445423 Nenita S. Comilang Brgy. Clearance & Permit 70.00
Sub total 260.00
1/10/2022 5445424 Dario P. Lopez Certification 20.00
5445425 Hilario P. Aquino Brgy. Clearance & Permit 70.00
5445426 Cindy Leyn Bajet Brgy. Clearance & Permit 70.00
5445427 Ednalyn Tejada Brgy. Clearance & Permit 70.00
5445428 Gernio V. Buis Brgy. Clearance & Permit 70.00
5445429 Grenalyn Bajet Brgy. Clearance & Permit 70.00
Sub total 370.00
1/12/2022 5445430 Rolin Bajet Brgy. Clearance 20.00
5445431 Rommel Comilang Brgy. Clearance 20.00
5445433 Melody Cardenas Brgy. Clearance 20.00
5445434 John C. Comilang Brgy. Clearance 20.00
Sub total 100.00
1/14/2022 5445435 Bernard Salva Brgy. Clearance & Permit 70.00
5445436 Christopher Guay Brgy. Clearance 20.00
5445437 Angelita S. Calvo Brgy. Clearance & Permit 70.00
5445438 Arnolfo Bajet Brgy. Clearance 20.00
5445439 Romulo Quitevis II Brgy. Clearance 20.00
5445440 Jefferson De Peralta Brgy. Clearance 20.00
Sub total 220.00
1/15/2022 5445441 Emma T. Carreon Brgy. Clearance & Permit 70.00
Sub total 70.00
1/17/2022 5445442 Anselmo Daryl Kate Bajet Brgy. Clearance & Permit 70.00
5445443 Catalina Comilang Brgy. Clearance & Permit 70.00
5445444 Emelda Tinio Brgy. Clearance & Permit 70.00
5445445 Chester Bajet Brgy. Clearance 20.00
5445446 Remedios Barnachea Brgy. Clearance & Permit 70.00
Sub total 300.00
1/18/2022 5445447 Allen James Abejar Brgy. Clearance 20.00
5445448 Vannesa Calunted Brgy. Clearance 20.00
5445449 Eldymore Burcena Brgy. Clearance 20.00
5445450 Maribel Soria Brgy. Clearance 20.00
Sub total 80.00
GRAND TOTAL 2030.00
B. DEPOSITS
DBP
Total

With Money Value
Cash Tickets
Without Money Value

Official Receipts
AF # 51 46 5405 5450 46 5405 5450 0 0 0
CHECK 86 1115 1200 2 1115 1116 84 1117 1200

D. CERTIFICATION:

Cash on Hand 1-01-01-010 2,030.00
Brgy. Permit 4-01-020-010 1150.00
Quarry Share
Provincial Aid


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Annex 9

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: ORLANDINO SORIA Date: June . 1-30,2023

C. ACCOUNTABILITY FOR ACCOUNTABL FORMS

With Money Value

Without Money Value

CHECK 91 4410 7800 9 4410 4418 82 4419 7800

ORLANDINO SORIA July 1, 2023

Barangay: MANUEVA City/ Municipality: SANTA RAAF No.: 23-06-006

Beginning Balance Receipt Issued Ending Balance

B. Without Money Value

Checks 91 4410 7800 9 4410 4418 82 4419 7800

ORLANDINO SORIA July 1, 2023

Date: June 1-30, 2023

To: The City/ Municipal Accountant,

A.DV/Payroll Check PB Certification

23-06-024 6/13/2023 85914411 JVDK CONSTRUCTION 6/13/2023 23-014-014

Date No. Amount

Very truly yours,

PERCIVAL CARREON __________________________________________

Barangay: MANUEVA Municipality: SANTA

TOTAL 171,831.20 2,842.35 857.40 168,131.45 ###

ORLANDINO SORIA July 1, 2023 ______________________ _______________

Barangay: MANUEVA Municipality: SANTA

ORLANDINO SORIA May 2, 2023 ______________________ _______________

Barangay: MANUEVA City/ Municipality: SANTA RAAF No.: 23-05-005

Beginning Balance Receipt Issued Ending Balance

B. Without Money Value

Checks 96 4405 4500 4 4405 4408 92 4409 7800

ORLANDINO SORIA June 1, 2023

Barangay: MANUEVA Municipality: SANTA

TOTAL 171,831.20 2,842.35 857.40 168,131.45 ###

ORLANDINO SORIA June 26, 2023 ______________________ _______________

Date: May 1-30, 2023

To: The City/ Municipal Accountant,

A.DV/Payroll Check PB Certification

Date No. Amount

Very truly yours,

PERCIVAL CARREON __________________________________________

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: ORLANDINO SORIA Date: May . 1-31,2023

GRAND TOTAL 47304.00

B. DEPOSITS Reference Amount

With Money Value

Without Money Value

CHECK 96 4405 4500 4 4405 4408 92 4409 7800

ORLANDINO SORIA June 1, 2023

ORLANDINO SORIA Approved by: PERCIVAL CARREON

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: ORLANDINO SORIA Date: April. 1-30,2023

GRAND TOTAL 420.00

B. DEPOSITS Reference Amount

With Money Value

Without Money Value

CHECK 1 7800 1 7800 0

ORLANDINO SORIA May 2, 2023

ORLANDINO SORIA Approved by: PERCIVAL CARREON

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: ORLANDINO SORIA Date: March . 1-31,2023

GRAND TOTAL 660.00

B. DEPOSITS Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABL FORMS

With Money Value

ORLANDINO SORIA July 1, 2023 ________ _

ORLANDINO SORIA May 2, 2023 ________ _

ORLANDINO SORIA June 26, 2023 ________ _

ORLANDINO SORIA May 2, 2023 ________ _

ORLANDINO SORIA April 1, 2023 ________ _

ORLANDINO SORIA March 1, 2023 ________ _

ORLANDINO SORIA February 14, 2023 ________ _