2023 RADA (Jan.-December)

REPORT OF ADVICE TO DEBIT ACCOUNT
For the period covered January 2023

Entity Name :DILG Region No. V
Fund Cluster :101 Report No. 01-001-2023
Bank Name/ Account No. : LBP 2013-9024-54 Sheet No. 1
ADA No.
P A Y E E Nature of Payment AMOUNT
Date Serial No.
Payment of Service Recognition Incentive (SRI) 2022 to Regional Office and

09-Jan-23 101-01-517-2023 LANDBANK OF THE PHILIPPINES 2,908,318.50
Provincial Office personnel.
10-Jan-23 101-01-518-2023 JAMES EDWARD M. PECSON Pay't of communication allowance from October to December 2022. 1,800.00
10-Jan-23 101-01-518-2023 ZENICA TORRE Pay't of 5% premium for the period July to December 2022. 12,260.52
10-Jan-23 101-01-518-2023 JOHN WILTER T. LORENZO Pay't of 5% premium for the period November to December 2022. 2,057.40
10-Jan-23 101-01-518-2023 GWYNETH ANDRAE J. JACOB Pay't of 5% premium for the period July to December 2022. 11,542.36
Reimb of traveling expenses incurred while on official travel to Metro
10-Jan-23 101-01-518-2023 BENEDICT B. QUIAMBAO 13,671.00
Manila for the period December 11-17, 2022.
10-Jan-23 101-01-518-2023 KHRYZA BETH T. LLADOC Pay't of 5% premium for the period July to December 2022. 13,230.41
10-Jan-23 101-01-518-2023 MARK A. BARAYOGA Pay't of 5% premium for the period July to December 2022. 9,102.70
10-Jan-23 101-01-518-2023 CHARDEL GIAN L. ORIGINES Pay't of 5% premium for the period July to December 2022. 7,083.77
10-Jan-23 101-01-518-2023 ZAREX JOB J. HITOSIS Pay't of 5% premium for the period April to June 2022. 9,920.31
10-Jan-23 101-01-518-2023 ZAREX JOB J. HITOSIS Pay't of 5% premium for the period July to December 2022. 19,977.10
10-Jan-23 101-01-518-2023 NIKKO M. QUIAPON Pay't of 5% premium for the period July to December 2022. 12,469.26
10-Jan-23 101-01-518-2023 FRANCES ALEN D. ARCOS Pay't of 5% premium for the period June to December 2022. 7,312.00
10-Jan-23 101-01-518-2023 RONALD GENELY N. REJUSO Pay't of 5% premium for the period June to December 2022. 8,573.60
10-Jan-23 101-01-518-2023 JHOADEN G. LUCERO Pay't for communication allowance for the month of December 2022. 3,000.00
10-Jan-23 101-01-518-2023 JESSIE L. HERMIDA Pay't of 5% premium for the period August to December 2022. 6,317.48
10-Jan-23 101-01-518-2023 KYLE BERNARD A. SALAMEÑO Pay't of 5% premium for the period September to December 2022. 5,058.21
10-Jan-23 101-01-518-2023 MARY AYRILE A. BERNAL Pay't of 5% premium for the period July to December 2022. 8,893.30
10-Jan-23 101-01-518-2023 MARY AYRILE A. BERNAL Pay't of 5% premium for the period July to December 2022. 3,000.00
10-Jan-23 101-01-518-2023 KARL WHENMAR E. LITA Pay't of 5% premium for the period November to December 2022. 3,473.38
10-Jan-23 101-01-518-2023 JHONA JANE B. FRANCISCO Pay't of 5% premium for the period July to December 2022. 9,045.12
10-Jan-23 101-01-518-2023 XAVIER BENEDICT V. ASTOR Pay't of 5% premium for the period July to December 2022. 8,384.60
Replenishment of Petty Cash Fund for the period covering August 19-25,
10-Jan-23 101-01-518-2023 ERLINDA RUBY E. VERSOZA 7,948.50
2022.
10-Jan-23 101-01-518-2023 LANDBANK OF THE PHILIPPINES Refund of GSIS Loans for the month of October 2022. 13,269.56
10-Jan-23 101-01-518-2023 ATTY. ARNALDO E. ESCOBER Payment of tax refund for CY 2022. 147,603.91
Pay't of Salary and PERA to Regional Office and Provincial Office personnel
for the period covering January 1-15, 2023.
Pay't for the purchase of Office Supplies for the Conduct of Regional
11-Jan-23 101-01-520-2023 LUCKY EDUCATIONAL SUPPLY, INC. Orientation on Balik Probinsya, Bagong Pag-asa (BP2) Program. 2,799.50
Pay't for the Provision of meals for the Conduct of Regional Reg-Orientation
11-Jan-23 101-01-521-2023 AVP CATERING SERVICES on Quality Procedures Applicable to POs & FOs on August 8-11, 2022. 19,007.82
Pay't for the provision of knowledge product (Hamodyong Quarterly

11-Jan-23 101-01-522-2023 NUPRINT MASTER 29,339.28
Newsletter, First Quarter Issue).
Pay't of service in the repair of Daikin wall mounted aircon assigned to Cash
11-Jan-23 101-01-523-2023 WINDMAX MARKETING 8,034.37
Section.
Pay't of service in the repair of Everest window type aircon assigned at
11-Jan-23 101-01-523-2023 WINDMAX MARKETING 5,015.62
Records Section.
Pay't for the purchase of Customized Glass Plaques for the CY 2022
11-Jan-23 101-01-524-2023 CAGSAWA1814 SOUVENIR SHOPPE 29,155.00
Regional Local Government Code Month.
11-Jan-23 101-01-525-2023 JRS BUSINESS CORPORATION Pay't for mailing expenses for the month of November 2022. 5,348.43
Pay't for the provision of printing of Tarpauline for the Conduct of Turnover
11-Jan-23 101-01-526-2023 TRIPLE J PRINTING PRESS of Tools and Equipment under the Touch of Life last October 21, 2022. 1,650.86
Pay't of Newspaper Expenses of Auditor's Office for the month of

11-Jan-23 101-01-527-2023 ALBAY NATIONAL NEWSLINK CENTER 401.58
December 2022.
Pay't of Newspaper Expenses of ORD and ARD's Office for the month of
11-Jan-23 101-01-527-2023 ALBAY NATIONAL NEWSLINK CENTER 1,841.06
November 2022.
Pay't for the provision of Printing of Certificate of Appreciation for
11-Jan-23 101-01-528-2023 PRIME DIGITAL PRINT CENTER 39,420.65
Barangay Health Emergency Response Team (BHERTs).
11-Jan-23 101-01-529-2023 BICOL FOOD DELIGHTS CATERING SERVICES Pay't for the provision of meals for Various Bid Openings. 9,375.00
Pay't for the provision of meals for the Conduct of Pre-Qualifying Exam on
11-Jan-23 101-01-529-2023 BICOL FOOD DELIGHTS CATERING SERVICES 9,787.50
November 7-9, 2022.
Pay't for the provision of meals for the BID Opening and Pre-Procurement
Planning on September 9 & 12, 2022.
Pay't for the provision of meals for the Conduct of Region 5 QMS
Assessment Committee Meeting last October 28, 2022.
11-Jan-23 101-01-530-2023 OLIVIO D. RAMIREZ Payment of Terminal Leave Benefits. 1,270,431.08
Payment for the meals provided during the Dagyaw 2022 Exhibit
BENEDICT B. QUIAMBAO 4,029.75
Preparation and Token for the Dagyaw Resource Persons.
Reimbursement of payment for the tokens given to ASEC Florida M. Dijan
BENEDICT B. QUIAMBAO 7,000.00
CESO III.
NICA JOY M. MALASA Payment of 5% Premium for the period of July to December 2022. 5,236.63
Payment of communication allowance for the month of October to
EDEN S. LANUZA 3,000.00
December 2022.
MELCHIZEDEK G. MILLENA Payment of 5% Premium for the period of July 1 to December 30, 2022. 1,773.32
Payment for the Honorarium as Third Party Monitor during the

Implementation of Third Party Monitoring (TPM) for the FY 2021 LGSF
MA. ELENOR D. BUSTENERA 45,360.00
Support to Barangay Development Program (LGSF-SBDP) for the province
of Sorsogon in October to November 2022.
Payment for the Honorarium as Third Party Monitor during the

Implementation of Third Party Monitoring (TPM) for the FY 2021 LGSF
JERAHMEEL L. BALASTA 45,360.00
Support to Barangay Development Program (LGSF-SBDP) for the province
of Sorsogon in October to November 2022.
Payment of 5% Premium of DILG Regional Office Contract of Service
LANDBANK OF THE PHILIPPINES 35,858.02
personnel (RLIP Fund).
Payment for the 5% Premium of Contract of Service Personnel (Region)
12-Jan-23 101-01-531-2023 LANDBANK OF THE PHILIPPINES 268,646.80
Mealgu Fund.
Payment for the 5% Premium of Contract of Service Personnel (Region)
Mealgu Fund.
Payment for honorarium as lights and sound system provider on the
12-Jan-23 101-01-532-2023 JAN MICHAEL LARA Dagyaw 2022 " Mga Istorya Nin Kauswagan: DILG 5 Support to Barangay 15,000.00
Development Program" on November 26, 2022.
Payment for the honorarium as Third Party Monitor during the

Implementation of the Third Party Monitoring (TPM) for the FY 2021 LGSF
12-Jan-23 101-01-533-2023 ALVIN R. CHIO 30,240.00
Support to the Barangay Development Program (LGSF-SBDP) for the
Province of Camarines Norte on October 2022.
Peyment for the honorarsium for providing technical assistance as

Resource Person during the Conduct of Baranggayan para sa Kabataan:
12-Jan-23 101-01-534-2023 MELVIN D. ANGELES Improving Youth Participation in Local Governance (Bicol Youth Leadership 5,400.00
Camp) for the Province of Camarines Norte on August 21-23, 2022.
Payment of honorarium as Resource Speaker during the Conduct of Roll-

12-Jan-23 101-01-535-2023 ASUNCION VIÑAS Out Orientation on the Integration of Barangay Clearance in the LGU 8,919.02
Permitting Process on December 1, 2022.
Payment for the Provision of Meals and Venue for the Conduct if 2022 LG
Month Regional Awarding Ceremony: Recognizing the Unwavering
PEPPERLAND HOTEL AND LEISURES
13-Jan-23 101-01-536-2023 CORPORATION Performance of Outstanding Lupong Tagapamayapa on Dispute Settlement 206,250.00
Amidst the Covid-19 Pandemic and ICAD Advocacy Cluster Video-Making
Contest Announcement of Winners on October 27, 2022.
Payment for the Provision of Meals and Venue for the 3rd Quarter Joint
Regional Peace and Order Council V and RTF ELCAC V Meeting on 86,250.00
CORPORATION
September 21, 2022.
Payment for the Provision of Meals for the Conduct of Internal QMS
13-Jan-23 101-01-537-2023 FIRE & SLICE STONE BAKED PIZZA 97,557.75
Assessment of Region V by Region 3 on October 19-21, 2022.
Payment for the Provision of Meals for Preparatory Meeting for the
FIRE & SLICE STONE BAKED PIZZA Internal QMS Assessment of Region 5 FY 2022 on October 11, 2022. 3,157.48
Payment for the honorarium as Third Party Monitor during the

13-Jan-23 101-01-538-2023 MARY MARGARET ALCANTARA Implementation of the Third Party Monitoring (TPM) of FY 2021 LGSF-SBDP 14,040.00
for the Province of Masbate on October to November 2022.
Payment of communication allowance for the period June to November

LEANDRO S. GIGANTOCA 4,800.00
2022.
Payment of communication allowance for the period January to December
JEROME PAUL A. LABAYO 6,000.00
2022.
ALBERT S. VIDA 6,000.00
2022.
KHRYZA BETH T. LLADOC 6,000.00
2022.
KRISTINE D. LLASOS Payment of 5% premium for the period of November to December 2022. 4,584.31
Payment of communication allowance for the months of October to

GRACE S. MAGO 1,300.00
December 2022.
Payment of communication alowance for the period January to December
ESTANISLAO C. ALIM IV 6,000.00
2022.
ARMANDO T. TANAEL JR. 6,000.00
2022.
Fund transfer for the Implementation of Buhay Ingatan Droga'y Ayawan
16-Jan-23 101-01-539-2023 FDTA OF DILG ALBAY 150,000.00
(BIDA) Provincial Launching.
Fund transfer for the Death Benefit Claims of Barangay Officials (Isabelo R.
16-Jan-23 101-01-539-2023 FDTA OF DILG ALBAY Alamo, Adelino B. Nebreda, Manuel M. Morauda, Glen Armario Del Ayre, 70,000.00
Cesar Basquiñas).
Fund transfer for the Death Benefit Claims of Barangay Officials (Eduardo
A. Borilla, Exequil M. Abejo).
Fund transfer for the Death Benefit Claim of Barangay Official (Susan E.
Bazar).
Fund transfer for the Death Benefit Claims of Barangay Officials (Zelda
Collao Reyes, Gemma Mora Biñan).
16-Jan-23 101-01-540-2023 FDTA OF DILG CAMARINES NORTE 150,000.00
Fund transfer for the Death Benefit Claim of Barangay Official (Aurora B.
Galicia).
Fund transfer for the Death Benefit Claim of Barangay Official (Zenaida F.
Agno).
16-Jan-23 101-01-541-2023 FDTA OF DILG CAMARINES SUR 250,000.00
Fund transfer for the Death Benefit Claims of Barangay Officials (Rogelio Z.
16-Jan-23 101-01-541-2023 FDTA OF DILG CAMARINES SUR Mapusao, Roman B. Doctolero, Hermito S. Mistula, Roberto M. Bosquillos, 70,000.00
Brigida B. Doblon).
Fund transfer for the Death Benefit Claims of Barangay Officials (Edgardo
16-Jan-23 101-01-541-2023 FDTA OF DILG CAMARINES SUR N. Campil, Roberto N. Guray, Ramonchito Paulo C. Rempola). 36,000.00
Fund transfer for the Death Benefit Claims of Barangay Officials (Melchor L.
16-Jan-23 101-01-541-2023 FDTA OF DILG CAMARINES SUR 36,000.00
Monida, Manuel D. Dauran, Romeo P. Pacheco).
16-Jan-23 101-01-542-2023 FDTA OF DILG CATANDUANES 150,000.00
Fund transfer for the Death Benefit Claim of Barangay Official (Maria
Hentess T. Chavez).
Fund transfer for the Death Benefit Claim of Barangay Official (Romeo Tatel
Francisco).
Fund transfer for the Death Benefit Claim of Barangay Official (Nemia
16-Jan-23 101-01-543-2023 FDTA OF DILG MASBATE 12,000.00
Mojeres Cabintoy).
16-Jan-23 101-01-543-2023 FDTA OF DILG MASBATE 150,000.00
Fund transfer for the Death Benefit Claims of Barangay Officials (Mindo M.
16-Jan-23 101-01-543-2023 FDTA OF DILG MASBATE Briol, Ernesto E. Barrun, Emily A. Gebilaguin, Julia I. Ramirez). 58,000.00

16-Jan-23 101-01-544-2023 FDTA OF DILG SORSOGON 150,000.00
Fund transfer for the Death Benefit Claim of Barangay Official (Rufino Jeruz
Dio).
Fund transfer for the Death Benefit Claims of Barangay Officials (Antonio F.
Fortades, Ronaldo L. Galve, Manolito E. Galan).
Payment for the purchase of IT Supplies for the Operational Use of Budget
17-Jan-23 101-01-545-2023 ORLINK COMPUTER SALES AND SERVICES 41,781.98
Section.
Payment for the purchase of IT Supply for the Conduct of BK CapDev
17-Jan-23 101-01-545-2023 ORLINK COMPUTER SALES AND SERVICES entitled: Strengthening the Knowledge and Capacity of Local Sanggunians 3,057.14
in their Quasi-Judicial Functions.
Payment for the Provision of Meals for the RCSP Coordination Meeting with
NGAs on August 2, 2022.
Payment for the provision of meals for the Conduct of BAC Meeting on
October 25, 2022.
Payment for the provision of meals for the Conduct of HRMSPB on
September 5, 2022.
Payment for the purchase of Office for the Citizen Satisfaction Index System
17-Jan-23 101-01-547-2023 NEW SILAHIS OFFICE SUPPLIES TRADING (CSIS) Year-End Assessment and Pre-Planning Activity for CY 2023 CSIS 12,071.70
Adjusted Timeline of Implementation.
Payment for the purchase of Office Supplies for the Operational Use of
17-Jan-23 101-01-547-2023 NEW SILAHIS OFFICE SUPPLIES TRADING 5,097.59
Budget Section.
Payment for the Purchase of Office Supplies for the Conduct of Roll Out
17-Jan-23 101-01-547-2023 NEW SILAHIS OFFICE SUPPLIES TRADING Trainers to DILG Provincial Barangay Tanod Skills Enhancement (BTSE) 6,429.55
Teams.
Payment of Security Services rendered by 15 security personnel for the
17-Jan-23 101-01-548-2023 JERICHO SECURITY & INVESTIGATION SERVICES 265,913.92
period of November 2022.
17-Jan-23 101-01-549-2023 ATTY. ARNALDO E. ESCOBER JR. Payment of Extraordinary Expenses for the month of January 2023. 11,300.00
17-Jan-23 101-01-550-2023 FDTA OF DILG ALBAY Fund transfer for the Communication Allowance (MEALGU) for FY 2022. 21,000.00
17-Jan-23 101-01-550-2023 FDTA OF DILG ALBAY Fund transfer for the Communication Allowance (RLIP) for FY 2022. 2,200.00
17-Jan-23 101-01-550-2023 FDTA OF DILG ALBAY Fund transfer for the additional salary. 197,119.00
17-Jan-23 101-01-551-2023 FDTA OF DILG CAMARINES NORTE Fund transfer for the additional salary. 197,907.00
17-Jan-23 101-01-551-2023 FDTA OF DILG CAMARINES NORTE Fund transfer for the Communication Allowance (MEALGU) for FY 2022. 17,000.00
17-Jan-23 101-01-551-2023 FDTA OF DILG CAMARINES NORTE Fund transfer for the Communication Allowance (RLIP) for FY 2022. 1,000.00
17-Jan-23 101-01-552-2023 FDTA OF DILG CAMARINES SUR Fund transfer for the Communication Allowance (MEALGU) for FY 2022. 24,600.00
17-Jan-23 101-01-552-2023 FDTA OF DILG CAMARINES SUR Fund transfer for the Communication Allowance (RLIP) for FY 2022. 1,000.00
17-Jan-23 101-01-552-2023 FDTA OF DILG CAMARINES SUR Fund transfer for the additional salary. 236,057.00
17-Jan-23 101-01-553-2023 FDTA OF DILG CATANDUANES Fund transfer for the Communication Allowance (MEALGU) for FY 2022. 14,000.00
17-Jan-23 101-01-553-2023 FDTA OF DILG CATANDUANES Fund transfer for the Communication Allowance (RLIP) for FY 2022. 1,000.00
17-Jan-23 101-01-553-2023 FDTA OF DILG CATANDUANES Fund transfer for the additional salary. 134,767.00
17-Jan-23 101-01-554-2023 FDTA OF DILG MASBATE Fund transfer for the Communication Allowance (MEALGU) for FY 2022. 22,800.00
17-Jan-23 101-01-554-2023 FDTA OF DILG MASBATE Fund transfer for the Communication Allowance (RLIP) for FY 2022. 1,000.00
17-Jan-23 101-01-554-2023 FDTA OF DILG MASBATE Fund transfer for the additional salary. 235,269.00
17-Jan-23 101-01-555-2023 FDTA OF DILG SORSOGON Fund transfer for the Communication Allowance (MEALGU) for FY 2022. 21,600.00
17-Jan-23 101-01-555-2023 FDTA OF DILG SORSOGON Fund transfer for the Communication Allowance (RLIP) for FY 2022. 1,000.00
17-Jan-23 101-01-555-2023 FDTA OF DILG SORSOGON Fund transfer for the additional salary. 210,424.00
Cash Advance of Plane Fare and Tokens for the Resource Persons from
DILG BLGD and other incidentals to be incurred during the Conduct of
17-Jan-23 101-01-556-2023 MA. RUTHEL P. GIGANTOCA Training on the Preparation of Workforce Development Plan and 21,084.00
Formulation of Local Investment & Incentive on January 18-20, 2023
Payment for the Provision of Meals for the Consultative Meeting with the
Security Sector on SBDP Masbate.
Payment for the Procurement of Office Supplies for 2022 Support to

18-Jan-23 101-01-558-2023 K2C GENERAL MERCHANDISE Barangay Development Program Implementation Evaluation and Levelling 57,646.96
with Regional Task Force ELCAC cum Barangay and SBDP Awards.
Payment for the Procurement of Office Supplies and Computer Supplies

18-Jan-23 101-01-558-2023 K2C GENERAL MERCHANDISE and Consumables for the Dagyaw 2022 Regional Town Hall Meeting. 12,989.74
Payment for the monthly premium contribution of DILG Albay personnel

18-Jan-23 101-01-559-2023 HDMF 42,186.33
for the month of January 2023.
Payment for the monthly premium contribution of DILG Regional Office

HDMF personnel (Separate Voucher) for the month of December 2022. 1,395.37

HDMF 9,200.00
personnel (Newly HIred) for the month of December 2022.

HDMF personnel (ADA IV April Dawn Daep) for the month of November 2022. 200.00
Payment for the monthly premium contribution of DILG Sorsogon

HDMF 64,216.82
personnel for the month of January 2023.
Payment for the monthly premium contribution of DILG Camarines Sur
HDMF 42,151.02
Payment for the loan amortization of Neil Alvin F. Dioquino for the month
of January 2023.
Payment for the loan amortization of DILG Camarines Sur personnel for the
month of January 2023.
Payment for the loan amortization of DILG Albay personnel for the month
of January 2023.
Payment for the loan amortization of DILG Sorsogon personnel for the
JANET O. LABUDLAY Pay't of wages for the period January 1-31, 2023. 8,256.57
JESUS M. OLIVEROS Pay't of wages for the period January 1-15, 2023. 7,496.50
WILFREDO A. DE MESA JR. Pay't of wages for the period January 1-15, 2023. 8,438.50
MA. JEAZELLE M. CARDEL Pay't of wages for the period January 1-15, 2023. 7,889.56
MELYN BINLAYO Pay't of wages for the period January 1-15, 2023. 7,496.50
DEBBIE MAE A. OLICIA Pay't of wages for the period January 1-15, 2023. 8,396.69
ABEGAIL MIRANDA Pay't of wages for the period January 1-15, 2023. 6,948.63
JULIE ANN G. ABION Pay't of wages for the period January 1-15, 2023. 8,040.86
ANABELLE B. BENDAÑA Pay't of wages for the period January 1-15, 2023. 8,438.50
JOANNA G. OLIVEROS Pay't of wages for the period January 1-15, 2023. 8,433.98
BEDA M. QUIAMBAO Reimbursement for the freight fee of car chair. 2,985.11
Reimb of traveling expenses incurred while on official travel to Quezon City
18-Jan-23 101-01-560-2023 LILIBETH A. TOSOC 8,343.00
for the period covered December 5-8, 2022.
Payment for the honorarium of Resource Speakers during the conduct of

HERLE L. BARRIOS Training Roll-Out on Streamlining BPCO on November 28-29, 2022. 4,317.32
Payment of Salary and PERA of Newly Hired Employees for the period
January 1-15, 2023.
AMALINE R. COLINA Payment of monetization of leave credits for 30 days. 101,151.18
APRIL DAWN A. DAEP Payment of Salary and PERA for the period January 1-15, 2023. 6,048.81
COREE MODESSA F. BADONG Payment of monetization of leave credits for 27 days. 61,837.26
Refund of the excess payment of Conso Loan for the month of November
MA. ROWENA A. MEDINA 11,329.98
2022.
ROMA SANTA C. MIRANDA Payment of Salary and PERA for the period October to December 2022. 30,902.98
Payment for the Provision of Meals, Venue and Accommodation for the
19-Jan-23 101-01-561-2023 LEGAZPI MEI LI INC. Conduct of Roll Out Orientation on the Integregation of Barangay Clearance 100,406.25
in the LGU Permitting Process on December 1, 2022.
Refund for the over deduction of GSIS Emergency Loan (EL) for the month
19-Jan-23 101-01-562-2023 CARMELA B. ALCOBA ET AL 11,144.52
of November 2022.
Refund for the over deduction of GSIS Emergency Loan (EL) for the month
CARMELA B. ALCOBA ET AL 14,824.42
of December 2022.
DIANE S. PURISIMA Payment of wages for the period January 1-15, 2023. 8,397.82
JOHANN VER L. ATOS Payment of wages for the period January 1-15, 2023. 7,954.50
RHEA R. ARMENTA Payment of wages for the period January 1-15, 2023. 7,163.21
AIDA A. JORNALES Payment of wages for the period January 1-15, 2023. 7,496.50
CHRISTINE JANE S. BRON Payment of wages for the period January 1-15, 2023. 8,438.50
RODEL HERRERA Payment of wages for the period January 1-15, 2023. 7,481.35
JIREH C. BONO Payment of wages for the period January 1-15, 2023. 8,413.64
MICHAEL JAY D. BONGALOS Payment of wages for the period January 1-15, 2023. 6,805.24
JOEL M. LOPEZ Payment of wages for the period January 1-15, 2023. 7,954.50
RAIZA THERESE C. MENDOZA Payment of wages for the period January 1-15, 2023. 8,164.03
MARY JANE C. MANATA Payment of wages for the period January 1-15, 2023. 8,438.50
CHRISTIAN N. BUBAN Payment of wages for the period January 1-15, 2023. 8,438.50
SILVER IRID M. NARRA Payment of wages for the period January 1-15, 2023. 8,438.50
KATHLEEN MONIQUE A. MABAO Payment of wages for the period January 1-15, 2023. 7,077.45
RAYMOND L. ARIATE Payment of wages for the period January 1-15, 2023. 7,954.50
SANTIAGO PANUGA Payment of wages for the period January 1-15, 2023. 7,954.50
Payment of Salary to Regional Office and Provincial Office personnel for the
period covered January 16-31, 2023.
24-Jan-23 101-01-564-2023 CANCELLED LDDAP-ADA -
Cash Advance for Zoom Subscription for the month of February 2023 for
25-Jan-23 101-01-565-2023 MARIA CONCEPTH C. DE GUZMAN the use in the online video conferencing activities of DILG Regional Office V 12,000.00
and Six (6) Provincial Office.
Payment of Representation Allowance and Transportation Allowance of
DILG RO V Officers for the month of January 2023.
ROMA SANTA C. MIRANDA Payment of Salary and PERA for the period of January 1-15, 2023. 1,268.27
ALJAYLENE MURIEL B. JAMON Payment of Salary and PERA for the period of January 1-15, 2023. 7,209.82
LANDBANK OF THE PHILIPPINES Payment of Salary for the period January 1-15, 2023. 247,746.48
ZENICA TORRE Payment of Salary for the period January 1-15, 2023. 22,214.80
26-Jan-23 101-01-567-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered January 1-15, 2023. 76,977.35
LANDBANK OF THE PHILIPPINES Payment of wages for the period covered January 1-15, 2023. 88,588.25
SEVERO V. SADIA JR. Payment of wages for the period covered January 1-15, 2023. 7,959.50
GWYNETH ANDRAE JACOB Payment of wages for the period covered January 1-15, 2023. 22,262.47
FRANCES ALEN D. ARCOS Payment of wages for the period covered January 1-15, 2023. 21,893.04
RONALD GENELY REJUSO Payment of wages for the period covered January 1-15, 2023. 17,142.20
JESSIE L. HERMIDA Payment of wages for the period covered January 1-15, 2023. 17,350.35
KYLE BERNARD SALAMEÑO Payment of wages for the period covered January 1-15, 2023. 18,605.79
GEMMADONNA G. BATALLA Payment of wages for the period covered January 1-15, 2023. 8,343.58
18,093,547.11
Reimb of communication expenses for the period of July to December
01-Feb-23 101-02-568-2023 MA. VICTORIA G. RAÑESES 1,800.00
2022.
Reimb of traveling expenses while on official travel to Manila for the period
01-Feb-23 101-02-568-2023 MA. VICTORIA G. RAÑESES 11,318.00
November 27-29, 2022.
JAMIE ROSE A. ROPERES Pay't of various supplies for use of ORD. 3,000.00
MARK A. BARAYOGA Pay't of wages for the period covered January 1-15, 2023. 17,366.54
NIKKO M. QUIAPON Pay't of wages for the period covered January 1-15, 2023. 20,550.44
Reimb of traveling expenses incurred while on official travel to Camarines
01-Feb-23 101-02-568-2023 JHOADEN G. LUCERO 750.00
Sur last January 11, 2023.
MARY AYRILE A. BERNAL Pay't of wages for the period covered January 1-15, 2023. 14,783.87
01-Feb-23 101-02-568-2023 JOEL M. LOPEZ 3,520.00
Manila for the period January 11-14, 2023.
KARL WHENMAR E. LITA Pay't of wages for the period covered January 1-15, 2023. 18,871.72
JASMIN D. PEREGRINO Pay't of wages for the period covered January 1-15, 2023. 16,045.62
NEL ERIN JOY M. FAJUT Pay't of wages for the period covered January 1-15, 2023. 28,757.83
KRISTINE D. LLASOS Pay't of wages for the period covered January 1-15, 2023. 7,913.17
KRISTINE D. LLASOS Pay't for the FY 2022 Gratuity Pay of Contract of Service Personnel. 3,000.00
JHONA JANE B. FRANCISCO Pay't of wages for the period covered January 1-15, 2023. 18,708.65
ESPERANZA V. CUYA Pay't for the 5% Premium of Contract of Service Personnel (Province). 7,911.65
XAVIER BENEDICT V. ASTOR Pay't of wages for the period covered January 1-15, 2023. 17,296.89
Pay't for the refund of LBP Electronic Salary Loan for the month of January
01-Feb-23 101-02-568-2023 LEA A. MADRID 8,252.05
2023.
Reimb of traveling expenses incurred while on official travel to Manila for
SANTIAGO L. PANUGA 3,520.00
the period of January 11-14, 2023.
Reimb of traveling expenses incurred while on official travel to Sorsogon,

01-Feb-23 101-02-568-2023 SANTIAGO L. PANUGA Cam. Sur and Cam. Norte for the period January 3, 8, 11, 18, 2023. 3,000.00
DYAN A. GOMEZ Pay't of wages for the period covered January 1-15, 2023. 8,256.57
Payment for the FY 2022 Gratuity Pay of Contract of Service Personnel
(Province).
Payment for the loan amortization of DILG RO V personnel for the month of
01-Feb-23 101-02-569-2023 LANDBANK OF THE PHILIPPINES 133,847.33
January 2023.
LANDBANK OF THE PHILIPPINES Payment for the outstanding loan balance of Mr. Olivio D. Ramirez. 370,379.60
Payment for the loan amortization of DILG Masbate personnel for the
Payment for the loan amortization of DILG Catanduanes personnel for the
Payment for the loan amortization of DILG Camarines Norte personnel for
the month of January 2023.
LANDBANK OF THE PHILIPPINES Payment of Loyalty Award. 30,000.00
OLIVIO D. RAMIREZ Refund for the LBP Outstanding Loan Balance. 122,090.19
Payment for the FY 2022 Gratuity Pay of Contract of Service personnel
01-Feb-23 101-02-570-2023 KAISER JOSH V. LOÑOSA 3,000.00
(RFLIP Fund).
01-Feb-23 101-02-571-2023 ODESSA T. STA. CLARA 3,000.00
(RFLIP Fund).
01-Feb-23 101-02-572-2023 NIÑA C. MARTIREZ 3,000.00
(RFLIP Fund).
01-Feb-23 101-02-573-2023 REEXA EMERALD R. VILLAREYES 3,000.00
(RFLIP Fund).
01-Feb-23 101-02-574-2023 FRANCES CARLEEN E. OGILVIE 3,000.00
(RFLIP Fund).
Pay't for the Loan Amortization of Odessa O. Robrigado for the month of
01-Feb-23 101-02-575-2023 RURAL BANK OF CAMALIG 2,000.00
January 2023.
Pay't for the Loan Amortization of DILG RO V personnel for the month of
01-Feb-23 101-02-576-2023 DILG DEVELOPMENT COOPERATIVE 242,702.22
January 2023.
Pay't for the Loan Amortization of DILG Sorsogon personnel for the month
of January 2023.
Pay't for the Loan Amortization of DILG Albay personnel for the month of
January 2023.
Pay't for the Loan Amortization of DILG Camarines Sur personnel for the
Pay't for the Loan Amortization of DILG Catanduanes personnel for the
Pay't for the Loan Amortization of DILG Camarines Norte personnel for the
01-Feb-23 101-02-576-2023 DILG DEVELOPMENT COOPERATIVE Pay't for the outstanding loan balance of Mr. Olivio D. Ramirez. 226,422.00
Fund transfer for the Maintenance and Other Operating Expenses (MOOE)
01-Feb-23 101-02-577-2023 FDTA OF DILG ALBAY 132,000.00
January to March 2023.
01-Feb-23 101-02-578-2023 FDTA OF DILG CAMARINES NORTE 258,000.00
01-Feb-23 101-02-579-2023 FDTA OF DILG CAMARINES SUR 417,050.00
01-Feb-23 101-02-580-2023 FDTA OF DILG CATANDUANES 171,000.00
01-Feb-23 101-02-581-2023 FDTA OF DILG MASBATE 188,700.00
01-Feb-23 101-02-582-2023 FDTA OF DILG SORSOGON 156,000.00
Reimb of traveling expenses incurred while on official travel to Central
01-Feb-23 101-02-583-2023 ALFREDO L. SALLAN 3,520.00
Office for the period January 11-14, 2023.
Pay't for the monthly premium contribution of DILG Albay personnel for
01-Feb-23 101-02-584-2023 PHILHEALTH 89,073.48
Pay't for the monthly premium contribution of DILG Catanduanes
01-Feb-23 101-02-585-2023 PHILHEALTH 51,476.08
Pay't for the monthly premium contribution of DILG RO V personnel for the
01-Feb-23 101-02-586-2023 PHILHEALTH 100,310.44
Pay't for the monthly premium contributions of DILG Sorsogon personnel
02-Feb-23 101-02-587-2023 GSIS 638,775.86
Pay't for the monthly premium contribution of Roma Santa C. Miranda for
GSIS 31,216.50
the month of September 2022.
GSIS the months of October, November and December 2022. 72,609.12
Pay't for the monthly premium contribution of DILG Camarines Norte

GSIS 533,143.39
GSIS 620,755.65
GSIS 852,465.67
Pay't for the monthly premium contributions of DILG RO V personnel (Daep
02-Feb-23 101-02-588-2023 PHILHEALTH 1,279.44
and Jamon) for the month of January 2023.
Pay't for the monthly premium contributions of DILG RO V Newly
PHILHEALTH 10,135.08
Hired/Transferred personnel for the month of January 2023.
Pay't for the monthly premium contributions of DILG RO V personnel
PHILHEALTH 1,875.56
(Separate Voucher) for the month of December 2022.
Pay't for the monthly premium contributions of DILG RO V Newly Hired
PHILHEALTH 10,135.08
personnel for the month of December 2022.
Pay't for the monthly premium contributions of DILG RO V personnel for
02-Feb-23 101-02-589-2023 HDMF 95,536.95
Pay't for the monthly premium contributions of DILG Masbate personnel
HDMF 33,695.13
Pay't for the monthly premium contributions of DILG Catanduanes
HDMF 65,411.07
Pay't for the monthly premium contributions of DILG Camarines Norte
HDMF 30,784.34
Pay't for the monthly premium contributions of DILG RO V personnel (Daep
HDMF 900.00
and Jamon) for the month of January 2023.
Pay't for the monthly premium contributions of DILG RO V Newly
HDMF 10,200.00
Hired/Transferred personnel for the month of January 2023.
Pay't for the loan amortization of DILG Masbate personnel for the month of
January 2023.
02-Feb-23 101-02-591-2023 PHILHEALTH 58,511.24
02-Feb-23 101-02-592-2023 PHILHEALTH 67,092.08
02-Feb-23 101-02-593-2023 PHILHEALTH 83,380.64
02-Feb-23 101-02-594-2023 ATTY. ARNALDO E. ESCOBER JR. 11,471.00
Manila for the period covered January 12-14, 2023.
02-Feb-23 101-02-595-2023 FDTA OF DILG ALBAY Fund transfer for the additional salary. 2,467.00
Fund transfer for the Conduct of Mainstreaming LGRRC in Provincial
02-Feb-23 101-02-595-2023 FDTA OF DILG ALBAY Operations Through the Conduct of Provincial Interfacing with Sub- 83,200.00
Regional LGRRCs in Region 5.

02-Feb-23 101-02-596-2023 FDTA OF DILG CAMARINES NORTE Operations Through the Conduct of Provincial Interfacing with Sub- 72,000.00
02-Feb-23 101-02-596-2023 FDTA OF DILG CAMARINES NORTE Fund transfer for additional salary. 2,604.00
Fund transfer for the procurement of supplies and labor to be used for
service vehicle Isuzu SFT 869.
02-Feb-23 101-02-597-2023 FDTA OF DILG CAMARINES SUR Fund transfer for additional salary. 2,604.00
02-Feb-23 101-02-598-2023 FDTA OF DILG MASBATE Fund transfer for additional salary. 20,269.00
02-Feb-23 101-02-599-2023 FDTA OF DILG SORSOGON Fund transfer for additional salary. 5,080.00
02-Feb-23 101-02-599-2023 FDTA OF DILG SORSOGON Operations Through the Conduct of Provincial Interfacing with Sub- 62,400.00
02-Feb-23 101-02-600-2023 RHEA R. ARMENTA Payment of salary for the period January 16-31, 2023. 8,223.80
02-Feb-23 101-02-601-2023 MA. JEAZELLE M. CARDEL Payment of salary for the period January 16-31, 2023. 8,438.50
02-Feb-23 101-02-602-2023 JANET O. LABUDLAY Payment of salary for the period January 16-31, 2023. 8,254.31
Reimb of traveling expenses incurred while on official travel to General
02-Feb-23 101-02-603-2023 VENCER KRYSTIAN M. GUERRERO 19,543.39
Santos City for the period October 24-28, 2022.
02-Feb-23 101-02-603-2023 GERARD REINER L. MILANO 750.00
Norte last January 11, 2023.
02-Feb-23 101-02-603-2023 GERARD REINER L. MILANO 750.00
Sur for the period January 20, 2023.
DIANE S. PURISIMA Pay't of wages for the period January 16-31, 2023. 8,087.19
JULIE ANN M. BRAVO Pay't of wages for the period January 1-31, 2023. 17,131.32
JOHANN VER L. ATOS Pay't of wages for the period January 16-31, 2023. 7,441.31
JESUS M. OLIVEROS Pay't of wages for the period January 16-31, 2023. 7,496.50
SEVERO V. SADIA JR. Pay't of wages for the period January 16-31, 2023. 7,953.43
WILFREDO A. DE MESA JR. Pay't of wages for the period January 16-31, 2023. 8,428.33
Reimb of traveling expenses incurred while on official travel to Pili,
02-Feb-23 101-02-603-2023 WILFREDO A. DE MESA JR. 750.00
Canarines Sur last January 20, 2023.
AIDA A. JORNALES Pay't of wages for the period January 16-31, 2023. 7,496.50
02-Feb-23 101-02-603-2023 MIKE V. EBIO 9,405.00
MELYN BINLAYO Pay't of wages for the period January 16-31, 2023. 7,496.50
CHRISTINE JANE S. BRON Pay't of wages for the period January 16-31, 2023. 7,881.65
JIREH C. BONO Pay't of wages for the period January 16-31, 2023. 8,436.24
AARON B. BORBE Pay't of wages for the period January 16-31, 2023. 8,214.76
MICHAEL JAY D. BONGALOS Pay't of wages for the period January 16-31, 2023. 7,830.80
02-Feb-23 101-02-603-2023 MELCHIZEDEK G. MILLENA Pay't of wages for the period January 1-31, 2023. 16,603.66
Pay't of honorarium as Third Party Monitor during the Implementation of
the Third Party Monitoring (TPM) for the FY 2021 LGSF Support to Barangay
02-Feb-23 101-02-603-2023 SORAYA P. DERI 50,400.00
Development Program (LGSF-SBDP) for the province of Sorsogon in October
to November 2022.

02-Feb-23 101-02-603-2023 MARIA TERESA D. OLOS 5,060.00
Manila for the period November 26 to 30, 2022.
Reimb of traveling expenses incurred while on official travel to Legazpi City
last October 27, 2022.
02-Feb-23 101-02-603-2023 HAZEL O. DEOCAREZA 1,040.00
last January 6, 2023.
ANTON JOHN G. RIVERA Pay't for the 5% Premium of Contract of Service. 1,620.00
Replenishment of Petty Cash Fund for the period November 28, 2022 to
MARIA CONCEPTH C. DE GUZMAN 16,676.61
December 29, 2022.
Payment of Salary Differential to Regional Office and Provincial Office for
03-Feb-23 101-02-605-2023 GERARD REINER L. MILANO Reimb of commmunication allowance from June to December 2022. 3,500.00
ZENICA B. TORRE Pay't of wages for the period covered Janaury 16-31, 2023. 22,357.80
ZENICA B. TORRE Reimb of communication allowance from January to December 2022. 6,000.00
JOHN WILTER T. LORENZO Pay't of wages for the period covered January 1-31, 2023. 29,277.41
GWYNETH ANDRAE JACOB Pay't of wages for the period covered Janaury 16-31, 2023. 22,259.49
LANDBANK OF THE PHILIPPINES Pay't of wages for the period covered January 16-31, 2023. 86,631.27
KENDRICK R. ESCALADA Reimb of communication allowance from January to December 2022. 6,000.00
NICA JOY M. MALASA Pay't of wages for the period covered January 1-31, 2023. 18,826.81
RODEL HERRERA Pay't of wages for the period covered janaury 16-31, 2023. 6,460.52
NIKKO M. QUIAPON Pay't of wages for the period covered January 16-31, 2023. 22,140.32
FRANCES ALEN D. ARCOS Pay't of wages for the period covered January 16-31, 2023. 20,532.57
RONALD GENELY REJUSO Pay't of wages for the period covered January 16-31, 2023. 17,130.64
JESSIE L. HERMIDA Pay't of wages for the period covered January 16-31, 2023. 16,770.15
KYLE BERNARD SALAMEÑO Pay't of wages for the period covered January 16-31, 2023. 18,593.25
CHRISTIAN N. BUBAN Pay't of wages for the period covered January 16-31, 2023. 8,164.03
KARL WHENMAR E. LITA Pay't of wages for the period covered January 16-31, 2023. 18,889.29
GEMMADONNA G. BATALLA Pay't of wages for the period covered January 16-31, 2023. 7,810.46
JASMIN D. PEREGRINO Pay't of wages for the period covered January 16-31, 2023. 16,045.62
NEL ERIN JOY M. FAJUT Pay't of wages for the period covered January 16-31, 2023. 20,470.01
03-Feb-23 101-02-605-2023 RAYMOND ARIATE Pay't of wages for the period covered January 16-31, 2023. 7,954.50
KRISTINE D. LLASOS Pay't of wages for the period covered January 16-31, 2023. 8,175.21
NARCISA M. CLAVERON Pay't of communication allowance for July to December 2022. 3,500.00
Reimb for the printing of complete drawing plans (Roofing of DILG Building,
NARCISA M. CLAVERON Construction of DILG Camarines Norte Provincial Office Building and 1,960.00
Rehabilitation of Regional Hostel).
JHONA JANE B. FRANCISCO Pay't of wages for the period covered January 16-31, 2023. 17,618.02
XAVIER BENEDICT V. ASTOR Pay't of wages for the period covered January 16-31, 2023. 16,311.63
SANTIAGO L. PANUGA Pay't of wages for the period covered January 16-31, 2023. 7,954.50
DYAN A. GOMEZ Pay't of wages for the period covered January 16-31, 2023. 8,420.42
LUNINGNING Z. BRAZIL Pay't of communication allowance for October to December 2022. 1,800.00
Pay't for the Salary and PERA of Newly Hired Employees for the period
January 16-31, 2023.
APRIL DAWN A. DAEP Pay't of Salary and PERA for the period covered January 16-31, 2023. 4,563.20
ALJAYLENE MURIEL B. JAMON Pay't of Salary and PERA for the period covered January 16-31, 2023. 6,267.38
Pay't for the honorarium of the Resource Speakers during the Conduct of
03-Feb-23 101-02-606-2023 ANTHONY R. ENAJE Training Roll-Out on Streamlining Building Permits and Certificates of 8,744.94
Occupancy (BPCO) on November 28-29, 2022.
Payment of the Cash Prize for winning 1st Place in the Bantay Korapsyon
03-Feb-23 101-02-607-2023 ANTON JADE A. PALENZUELA 4,000.00
Poetry Writing and Poster-Making Contest.
Payment of the Cash Prize for winning 2nd Place in the Bantay Korapsyon
03-Feb-23 101-02-608-2023 MA. ANNAFE D. DELA PEÑA 2,500.00
Poetry Writing and Poster-making Contest.
Payment of the Cash Prize for winning 3rd Place in the Bantay Korapsyon
03-Feb-23 101-02-609-2023 CAESAR IAN C. ADIQUE 1,500.00
Poetry Writing and Poster-Making Contest.
Payment for the FY 2022 Gratuity Pay of Contract of Service Personnel
03-Feb-23 101-02-610-2023 MAXIMO C. DUCLAY JR. 2,000.00
(MEALGU Fund).
Payment for the monthly premium contributions of DILG Camarines Sur
07-Feb-23 101-02-611-2023 GSIS 1,342,945.84
Payment for the monthly premium contributions of DILG RO V personnel
GSIS 1,054,776.23
07-Feb-23 101-02-612-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered January 16-31, 2023. 252,145.56
IVY S. RAMIREZ Reimb of communication allowance for October to December 2022. 1,800.00
MARK A. BARAYOGA Reimb of communication allowance for September to December 2022. 1,200.00
Reimb for the purchase of Office Supplies (Photopaper) for the Conduct of
BK CapDev Training to Civil Society Organizations (CSO) entitled:
MARK A. BARAYOGA 583.00
Reinforcing Public Accountability of Local Government Units through
Citizen Participation.
LANDBANK OF THE PHILIPPINES Payment of wages for the period covered January 16-31, 2023. 89,488.91
MARY AYRILE A. BERNAL Payment of wages for the period covered January 16-31, 2023. 14,305.03
COREE MODESSA F. BADONG Reimb of communication allowance for July to December 2022. 3,300.00
Pay't of the Cash Prize for winning 1st Place in the Bantay Korapsyon Poetry
RANIL D. BENJAMIN 4,000.00
Writing and Poster-Making Contest.
MAGDALENA A. BORBE Reimb of communication allowance for November to December 2022. 1,200.00
JOSEPH B. ZAMORA Reimb of communication allowance for July to December 2022. 3,000.00
Reimb of meals for the conduct of Emergency Meeting for Preparation for
07-Feb-23 101-02-613-2023 ALFREDO L. SALLAN the DILG V Praise-Bicol Bida Awards on November 8, 2022. 3,750.00
Reimb of meals/snacks for Final Coordination Meeting with DILG R5

07-Feb-23 101-02-613-2023 ALFREDO L. SALLAN Provincial Directors for the 2022 Year-End Activities on December 20-22, 2,000.00
2022.
Reimb of meals for the conduct of Coordination Meeting with Division

07-Feb-23 101-02-613-2023 ALFREDO L. SALLAN Chiefs on the Final Agreement for the 2022 Year-End Activities for 2,540.00
December 20-22, 2022 on December 12, 2022.
Payment for the paid up capital of DILG RO V Newly Hired personnel for the
07-Feb-23 101-02-615-2023 LANDBANK OF THE PHILIPPINES Payment of Loyalty Award. 125,000.00
Payment of Salary and PERA to Regional Office and Provincial Office
08-Feb-23 101-02-616-2023 LANDBANK OF THE PHILIPPINES 3,259,526.00
personnel for the period covered February 1-15, 2023.
09-Feb-23 101-02-617-2023 LANDBANK OF THE PHILIPPINES Payment for the 5% Premium of Contract of Service Personnel (Province). 350,809.61
MAICA P. VALLADOLID Replenishment of Petty Cash Fund of DILG Sorsogon Provincial Office. 7,130.30
ZAREX JOB HITOSIS Payment of wages for the period covered January 1-31, 2023. 64,944.26
Payment for the provision of meals for the Dagyaw 2022 Regional Town
09-Feb-23 101-02-618-2023 SAVORY FASTFOOD INCORPORATED 97,500.00
Hall Meeting on November 26, 2022.
Payment of Salary and PERA to Masbate Provincial Office personnel for the
period covering February 1-15, 2023.
ROMA SANTA C. MIRANDA Payment of salary and PERA for the period January 16-31, 2023. 19,382.97
Payment for the LBP-ESL of Roma Santa C. Miranda for the month of
January 2023.
Fund transfer for the Mainstreaming LGRRC in Provincial Operations
09-Feb-23 101-02-620-2023 FDTA OF DILG SORSOGON through the conduct of Provincial Interfacing with Sub-Regional LGRRCs in 32,000.00
Region V.
Fund transfer of training expenses for the conduct of 2022 CSIS Utilization
Conference in Irosin, Sorsogon.
Payment for the monthly premium contributions of DILG Camarines Sur for
10-Feb-23 101-02-621-2023 PHILHEALTH 134,961.64
13-Feb-23 101-02-622-2023 MARK A. BARAYOGA Payment of wages for the period covered January 16-31, 2023. 17,378.11
Refund for the over deduction of GSIS Conso Loan for the month of January
ANGELA LOURDES V. ASTOR 20,698.78
2022.
Reimb of actual transportation expenses while on official business for the
13-Feb-23 101-02-622-2023 EFREN L. DE ASIS 1,500.00
month of December 2022.
Payment for the monthly premium contributions of DILG Masbate
13-Feb-23 101-02-623-2023 GSIS 824,671.25
Cash Advance for the Conduct of Training for BAC Members, BAC
14-Feb-23 101-02-624-2023 BELINDA A. EBUENGA 50,800.00
Secretariat and End Users on February 15-17, 2023.
14-Feb-23 101-02-625-2023 FDTA OF DILG SORSOGON Fund transfer of Salary. 15,909.00
Payment of Representation Allowance and Transportation Allowance for
the month of January 2023 (Catanduanes).
MERELOISE M. BARBA Replenishment of Petty Cash Fund from October 6 to December 29, 2022. 9,950.76

the month of February 2023 (RO).
Pay't for the Provision of Meals for the Conduct of the 2022 Local
ROCKPORT COTTAGE RESTAURANT, BAR &
15-Feb-23 101-02-627-2023 CATERING SERVICES Committee for the protection of Children Functionality Assessment on 7,275.00
August 11, 2022.
ROCKPORT COTTAGE RESTAURANT, BAR & Pay't for the Provisionof Meals for the Conduct of Six (6) Monthly Regional
15-Feb-23 101-02-627-2023 6,984.00
CATERING SERVICES QMS Performance Evaluation.
16-Feb-23 101-02-628-2023 FDTA OF DILG ALBAY through the Conduct of Provincial Interfacing with Sub-Regional LGRRCs in 32,000.00
Region V.
Fund transfer of Death Benefit Claims of Brgy. Officials (Melvin B. Estacion,

16-Feb-23 101-02-628-2023 FDTA OF DILG ALBAY Cristito Casabuena Resureccion, Edgar Fortich Calis, Lourdes Cielo 48,000.00
Velasco).
Fund transfer of Death Benefit Claims of Brgy. Officials (Valeriano Logronio
Nantes, Maria Nancy Recare Prieto).
Fund transfer of Death Benefit Claims of Brgy. Officials (Danilo Marmol
Pornillos, Efren Cabarle Marmol).
Fund transfer for the Maintenance of Service Vehicle Nissan Navarra with
Conduction Sticker No. OW-8566.
16-Feb-23 101-02-629-2023 FDTA OF DILG CAMARINES NORTE through the Conduct of Provincial Interfacing with Sub-Regional LGRRCs in 38,000.00
Region V.
Fund transfer for the Maintenance of Service Vehicle Isuzu with Plate No.
SFT-869.
16-Feb-23 101-02-630-2023 FDTA OF DILG CAMARINES SUR through the Conduct of Provincial Interfacing with Sub-Regional LGRRCs in 100,100.00
Region V.
Fund transfer for the Death Benefit Claims of Brgy. Officials (Virgilio
Agapito Valladolid, Genaro Canal Cañaveras).
Fund transfer for the Death Benefit Claim of Brgy. Official (Cipriano Zuñiga
De Vera).
16-Feb-23 101-02-631-2023 FDTA OF DILG CATANDUANES through the Conduct of Provincial Interfacing with Sub-Regional LGRRCs in 69,350.00
Region V.
Fund transfer for the Death Benefit Claim of Brgy. Official (Juanillo Real
Refil).
16-Feb-23 101-02-632-2023 FDTA OF DILG MASBATE Operations Through the Conduct of Provincial Interfacing with Sub- 87,750.00
Fund transfer for the Death Benefit Claim of Brgy. Official (Tessie Ongonion
Cantuba).
Fund transfer for the Death Benefit Claims of Brgy. Officials (Teodoro Albao
Cabug, Rodolfo Andeza Tolero, Fernando Capinig Rance, Norma Ramiso
16-Feb-23 101-02-632-2023 FDTA OF DILG MASBATE Dalinog, Ramil Gulpan Real, Jose Espinosa Cornal, Manuel Noynay 108,000.00
Olimba, Juvy Ann Bantillo Ariola, Luisa Gabayen Azuelo).
Fund transfer for the Death Benefit Claim of Brgy. Official (Luz Bustamante
Encinares).
Fund transfer for the Death Benefit Claims of Brgy. Officials (Reynaldo
Funtanar Jarabelo, Edgar Gacosta Dolindo).
16-Feb-23 101-02-634-2023 PHILHEALTH 107,475.16
for the month of February 2023.
16-Feb-23 101-02-635-2023 PHILHEALTH 84,407.08
personnel for the month of February 2023.
Pay't for the loan amortization of DILG RO V personnel (Daep, Jamon and
Miranda) for the month of January 2023.
Pay't for the loan amortization of DILG Camarines Sur personnel for the
month of February 2023.
Pay't for the loan amortization of DILG Sorsogon personnel for the month
of February 2023.
February 2023.
Pay't for the loan amortization of DILG Albay personnel for the month of
February 2023.
Pay't for the loan amortization of DILG Catanduanes personnel for the
Pay't for the loan amortization of DILG RO V personnel for the month of
February 2023.
Payment for the purchase of Hardware Supplies for the Repair of Tables of
16-Feb-23 101-02-637-2023 YM LUMBER & GENERAL MERCHANDISE 5,049.06
DILG Regional Office V.
16-Feb-23 101-02-638-2023 WATER FOR LESS PURIFICATION SYSTEM Payment for the purified drinking water for the month of December 2022. 4,656.00
THE ORIENTAL HOSPITALITY AND RESTAURANT Payment for the Provision of Meals and Venue for the 4th Quarter RPOC
16-Feb-23 101-02-639-2023 57,890.62
MANAGEMENT SERVICES INC. Meeting on December 9, 2022.
Payment for the Provision of Meals and Venue for the Conduct of
THE ORIENTAL HOSPITALITY AND RESTAURANT
Philippines Anti-Illegal Drugs Strategy program Year-End Assessment and 46,875.00
MANAGEMENT SERVICES INC.
Evaluation Cum 2023 Strategic Planning on December 15-16, 2022.
Payment for the Provision of Meals and Accommodation for the Conduct of
THE ORIENTAL HOSPITALITY AND RESTAURANT Audit of LGU Compliance on Business Permit and Licensing System (BPLS)
23,062.50
MANAGEMENT SERVICES INC. and Building Permit and Certificate of Occupation (BPCO) on September 27-
29, 2022.
Payment for the Provision of Accommodation for the Conduct of 2022

SGLG National Validation of Region V by BARMM om August 29, 2022 to 32,625.00
MANAGEMENT SERVICES INC.
September 1, 2022.
Payment for the room accommodation and meals for the Resource Persons
16-Feb-23 101-02-640-2023 CORPORATION and Guests during the Bicol Youth Leadership Camp in the Province of 9,806.25
Sorsogon on September 19-21, 2022.
PEPPERLAND HOTEL AND LEISURES Payment for the Provision of Meals Venue and Accommodation for the
CORPORATION Conduct of Regional NGA-LGU Devolution Forum on November 29, 2022. 107,156.25
Payment of meals, venue and accommodation for the Conduct of BK

CAPDEV Training Entitled: Strengthening the Knowledge and Capacity of 212,812.50
CORPORATION
Local Sanggunian in their Quasi-Judicial Function on December 1, 2022.
PEPPERLAND HOTEL AND LEISURES Conduct of Turn Over Ceremony and Assumption of New DILG V Regional
194,437.50
CORPORATION Director Cum Presentation of Status of Locally Funded Projects
Implementation on October 4, 2022.
Conduct of the Training Roll Out on Streaming Building Permits and 201,937.50
CORPORATION
Certificates of Accupancy on November 28-29, 2022.
Pay't for the purchase of tokens for the conduct of BK CapDev Training
17-Feb-23 101-02-641-2023 CAGSAWA1814 SOUVENIR SHOPPE Entitled: Strengtening the Knowledge and Capacity of Local Sanggunians in 4,498.20
their Quasi-Judicial Forum.
Pay't for the purchase of plaques for BICOL-BIDA Awards and Sports AD
17-Feb-23 101-02-641-2023 CAGSAWA1814 SOUVENIR SHOPPE 38,458.72
Cultural Activity as part of the Year-End Activities.
Pay't of plaque for 2022 Support to Barangay Development Program
17-Feb-23 101-02-641-2023 CAGSAWA1814 SOUVENIR SHOPPE Implementation Evaluation and Levelling with the Regional Task Force 661,451.00
ELCAC cum Barangayan and ABDP Awards.
Pay't for the Provision of Meals, Venue and Accommodation for the
Conduct of Regional Roll-Out Training on Anti-Drug Abuse System (ADAS),
17-Feb-23 101-02-642-2023 HOTEL ST. ELLIS Community- Based Drug Rehabilitation Program (CBDRP) and Local Anti- 50,625.00
Drug Plan of Action (LADPA) on October 20-21, 2022.
Pay't for the Procurement of Meals, Venue and Accommodation for the
Participation, Guests and Facilitators during the 2022 support to Barangay
17-Feb-23 101-02-642-2023 HOTEL ST. ELLIS Development Program Implementation Evaluation and Levelling with the 1,147,453.12
Regional Task Force (ELCAC) cum Barangayan and SBDP Awards on
December 6-7, 2022.
Pay't for the provision of meals and venue for the Conduct of 4th Quarter
17-Feb-23 101-02-643-2023 LA VENEZIA HOTEL AND SPA INC. Inter-Agency Committee on Anti-Illegal Drugs (ICAD) Advocacy Meeting on 27,281.25
December 9, 2022.
Pay't of accommodation for the DILG R5-COA Entrance 2022 and Regional
17-Feb-23 101-02-643-2023 LA VENEZIA HOTEL AND SPA INC. Re-Orientation on Quality Procedure of processing and Payment of claims 24,642.18
for Provincial Office on August 10, 2022.
Pay't for the Provision of Meals & Venue for the Conduct of 3rd Quarter
Inter-Agency Committee on Anti-Illegal Drugs (ICAD) Advocacy Cluster
17-Feb-23 101-02-643-2023 LA VENEZIA HOTEL AND SPA INC. 42,562.50
Meeting Cum Anti-Illegal Drug Campaign Video Making Contest on
September 29, 2022.
Pay't for the provision of meals, venue and accommodation for the
Conduct of Establishment of Harmonized Guidelines and Protocols on
17-Feb-23 101-02-643-2023 LA VENEZIA HOTEL AND SPA INC. Disaster Rehabilitation and Reconstruction Assistance Program (DRRAP) 425,344.69
Information Generation: A Projects & Performance Team End Review on
December 5-7, 2022.
Pay't for the Purchase of ICT Equipment for the Support of SGLG/PCF
17-Feb-23 101-02-644-2023 K2C GENERAL MERCHANDISE 97,125.86
Regional Focal Teams.
Pay't for the Procurement of IT Supplies for 2022 Support to Barangay

17-Feb-23 101-02-644-2023 K2C GENERAL MERCHANDISE Development Program Implementation Evaluation and Levelling with the 201,182.32
Regional task Force ELCAC cum Barangayan and SBDP Awards.
Pay't for the Procurement of ICT Software for Installation in the Desktops
17-Feb-23 101-02-644-2023 K2C GENERAL MERCHANDISE and Laptops from the Different Division/Section/Unit at the Regional Office. 78,932.15
17-Feb-23 101-02-645-2023 RRS MARKETING Pay't for the purchase of Smart TV for Regional Director's Quarter. 41,169.65
Pay't for the Provision of Vehicle Rental for the Conduct of Bicol Youth
17-Feb-23 101-02-646-2023 AOL TRAVEL & TOURS 45,105.00
Leadership Camp in Sorsogon and Camarines Norte.
Pay't for the purchase of Office Supplies for the Conduct of Regiona NGA-
17-Feb-23 101-02-647-2023 LEGAZPI JEBSON TRADING 18,001.08
LGU Devolution Forum.
Pay't for the Procurement of IT Supplies for the Documentation and
17-Feb-23 101-02-648-2023 NASAKIAH TRADING 407,028.65
Evaluation of SBDP 2021 and 2022 and MEALGU Projects.
17-Feb-23 101-02-649-2023 JRS BUSINESS CORPORATION Pay't for mailing expenses for the months of December 2022. 3,317.34
FROSTWORKS REFRIGERATION AND Pay't of service in the Cleaning of 2 Daikin wall mounted aircon assigned to
17-Feb-23 101-02-650-2023 2,250.00
AIRCONDITIONING SERVICES LGCDD.
FROSTWORKS REFRIGERATION AND Pay't of service in the Cleaning of Carrier ceiling suspended and Samsung
17-Feb-23 101-02-650-2023 2,812.50
AIRCONDITIONING SERVICES wall mounted aircon assigned to ORD.
Pay't for the Procurement of ICT Equipment (High End Laptops) under
17-Feb-23 101-02-651-2023 ORLINK COMPUTER SALES AND SERVICES Office Productivity (OP) FY 2022 of the Departments Information System 354,907.87
Strategic Plan (ISSP).
Pay't for the purchase of IT Supplies for the Regional Project Monitoring
17-Feb-23 101-02-651-2023 ORLINK COMPUTER SALES AND SERVICES 63,673.25
Office.
Pay't for the Procurement of ICT Resources for RICTU under Office
17-Feb-23 101-02-651-2023 ORLINK COMPUTER SALES AND SERVICES Productivity (OP) FY 2022 of the Department's Information System 21,862.50
Strategic Plan (ISSP).
Pay't for the Purchase of IT Supplies for the Operational Use of Accounting
17-Feb-23 101-02-651-2023 ORLINK COMPUTER SALES AND SERVICES 31,582.32
Office/ENGAS Compliance.
Pay't for the Purchase of Sports Equipment and Various Sports Supplies for
17-Feb-23 101-02-652-2023 NEW SILAHIS OFFICE SUPPLIES TRADING the 2022 Year-End Performance Assessment Bicol Bida Awarding as Part of 24,829.55
the Year-End Activity.
17-Feb-23 101-02-652-2023 NEW SILAHIS OFFICE SUPPLIES TRADING Pay't for the purchase of Supplies for DILG Regional Office Use. 2,885.18
Pay't for the purchase of Certificate Frame Holder to be used for the
17-Feb-23 101-02-652-2023 NEW SILAHIS OFFICE SUPPLIES TRADING 17,603.57
certificate of Loyalty and Praise Awards.
Pay't for the purchase of Office Supplies for the Conduct of Establishment
of Harmonized Guidelines and Protocols on Disaster Rehabilitation and
17-Feb-23 101-02-652-2023 NEW SILAHIS OFFICE SUPPLIES TRADING Reconstruction Assistance Program (DRRAP) Information Generation: A 29,257.89
Project and Performance Team End Review.
Pay't for the purchase of masks and alcohol for the participants on the
17-Feb-23 101-02-652-2023 NEW SILAHIS OFFICE SUPPLIES TRADING Conduct of BK CapDev Training entitled: Strengthening the Knowledge and 1,228.59
Capacity of Local Sanggunian in their Quasi-Judicial Function.
Pay't for the purchase of Office Supplies for the Conduct of BK CapDev
NEW EVANESS EDUCATIONAL SUPPLY AND
17-Feb-23 101-02-653-2023 GENERAL MERCHANDISE Training, Entitled Reinforcement Public Accountability of Local Government 2,658.38
Units Through Citizen Participation.
Pay't for the purchase of Training Kit for the Conduct of BK CapDev Training
NEW EVANESS EDUCATIONAL SUPPLY AND
17-Feb-23 101-02-653-2023 GENERAL MERCHANDISE entitled: Strengthening the Knowledge and Capacity of Local Sanggunians 561.03
in their Quasi-Judicial Function.
ALBAY COMPUTER AND ELECTRONICS SUPPLIES &
17-Feb-23 101-02-654-2023 Pay't for the purchase of Toner Cartridge for HP Laserjet P10006. 12,279.91
REPAIR
ALBAY COMPUTER AND ELECTRONICS SUPPLIES & Pay't for the Purchase of IT Supplies and Consumables for the HRMO Finger
17-Feb-23 101-02-654-2023 15,511.96
REPAIR Scanning Machine Computer/FAD Office.
Pay't for the provision of IT Supplies and Consumables for the Conduct of
17-Feb-23 101-02-654-2023 Training on the Formulation of Workforce Development Plan and Local 3,487.05
REPAIR
Investment and Incentives Code (LIIC) on January 18-20, 2023.
Pay't for the provision of meals for the Orientation of New LGOOs on eBCP
17-Feb-23 101-02-655-2023 BICOL FOOD DELIGHTS CATERING SERVICES 8,400.00
on October 14, 2022.
Pay't for the provision of meals for the Conduct of Regional Management
Committee Conference on October 6, 2022.
17-Feb-23 101-02-655-2023 BICOL FOOD DELIGHTS CATERING SERVICES Pay't for the provision of meals for the Election Monitoring Team. 20,160.00
17-Feb-23 101-02-655-2023 BICOL FOOD DELIGHTS CATERING SERVICES Pay't for the provision for various Pre-Bid Conferences and Bid Openings. 9,375.00
17-Feb-23 101-02-655-2023 BICOL FOOD DELIGHTS CATERING SERVICES Pay't for the Provision of Meals for the DILG R7 Visitors. 7,177.50
Pay't for the Provision of Meals for the crafting of HR Manual and
17-Feb-23 101-02-655-2023 BICOL FOOD DELIGHTS CATERING SERVICES Orientation on Omnibus Rules on Appointment and Other Human Resource 44,550.00
Action (RAOHRA) on November 10-11, 2022.
Pay't for the Provision of Meals for the Conduct of Turnover of Touch of
17-Feb-23 101-02-655-2023 BICOL FOOD DELIGHTS CATERING SERVICES Life-Disaster Training and Equipment Assistance Project (DTEAP) DRRM 6,165.00
Support Equipment on October 22, 2022.
Pay't for the provision of Meals for the Conduct of HRMSPB Meeting on
August 19, 2022.
17-Feb-23 101-02-656-2023 NINONG'S HOTEL Conduct of SICAP-BADAC Roll-Out Training to Provincial Training Teams and 249,000.00
DILG Field Officer on November 14-16, 2022.
Conduct of the Training of LGU's on RR4LGUsIS and Re-Engineering of LGU
17-Feb-23 101-02-656-2023 NINONG'S HOTEL 206,250.00
System and Procedures for Local Government Units on October 26-27,
2022.
Pay't for the provision of meals and venue for the Conduct of Regional
17-Feb-23 101-02-656-2023 NINONG'S HOTEL Policy for the Performance Challenge Fund Seal of Good Local Governance 54,140.62
Incentive Fund (PCF-SGLGIF) on December 23, 2022.
Pay't for the loan amortization of DILG Regional Office personnel for the
Pay't for the loan amortization of Neil Alvin F. Dioquino for the month of
February 2023.
of February 2023.
of February 2023.
February 2023.
February 2023.
Reimb of traveling expenses incurred while on official travel to Hotel
16-Feb-23 101-02-657-2023 EDMUND S. BAÑARES 3,120.00
Venezia, Legazpi City for the period December 5-7, 2022.
16-Feb-23 101-02-657-2023 ARDY A. SAN BUENAVENTURA 5,129.00
for the period November 29 to December 4, 2022.
for the period November 20-22, 2022.
for the period August 18-20, 2022.
16-Feb-23 101-02-657-2023 ALMA MAY T. LIM 3,980.00
for the period October 4-5, 2022.
Reimb of traveling expenses incurred while on official travel to Sorsogon
16-Feb-23 101-02-657-2023 ZENICA B. TORRE 750.00
City last December 12, 2022.
16-Feb-23 101-02-657-2023 JIAN BENEDICK V. RONTAS 750.00
Reimb of traveling expenses incurred while on official travel to Batangas for
16-Feb-23 101-02-657-2023 JIAN BENEDICK V. RONTAS 4,672.00
the period November 20-24, 2022.
Reimb of traveling expenses incurred while on official travel to Batangas for
16-Feb-23 101-02-657-2023 ZAREX JOB J. HITOSIS 10,931.00
the period November 21-23, 2022.
Pay't of communication allowance for the months of September to
16-Feb-23 101-02-657-2023 GERARD M. LLANES 1,200.00
December 2022.
Pay't of communication allowance for the months of January to December
16-Feb-23 101-02-657-2023 NIKKO M. QUIAPON 3,000.00
2022.
16-Feb-23 101-02-657-2023 NIKKO M. QUIAPON 15,400.00
16-Feb-23 101-02-657-2023 ELMER VILLANUEVA 2,400.00
Norte for the period August 20-24, 2022.
16-Feb-23 101-02-657-2023 AMALINE R. COLINA 10,953.00
Manila for the period November 30 to December 3, 2022.
16-Feb-23 101-02-657-2023 AMALINE R. COLINA 7,848.88
16-Feb-23 101-02-657-2023 DARLYN D. AYENDE 750.00
16-Feb-23 101-02-657-2023 SHARON T. MATIAS 6,000.00
2022.
16-Feb-23 101-02-657-2023 SHARON T. MATIAS 21,791.48
for the period December 4-8, 2022.
16-Feb-23 101-02-657-2023 DONALD LESTER R. LADEA 3,540.00
16-Feb-23 101-02-657-2023 GERARDO L. MALLAPRE 2,790.00
16-Feb-23 101-02-657-2023 JOEL O. LOGENIO 3,710.00
16-Feb-23 101-02-657-2023 JOEL O. LOGENIO 3,110.00
Reimb of treveling expenses incurred while on official travel to Legazpi City
16-Feb-23 101-02-657-2023 GELIE A. BAYLON 3,630.00
for the period November 29 to December 3, 2022.
for the period covered August 18-20, 2022.
16-Feb-23 101-02-657-2023 LINO RUPERTO R. BONCODIN JR. 1,200.00
16-Feb-23 101-02-657-2023 LOVIC B. GONGONA 750.00
last December 2, 2022.
16-Feb-23 101-02-657-2023 ARMANDO T. TANAEL JR. 750.00
16-Feb-23 101-02-657-2023 MA. MERCEDES A. DELEÑA 1,460.00
16-Feb-23 101-02-657-2023 KRISTIAN KYLE D. BUATIS 10,150.00
Reimb of traveling expenses incurred while on official travel to Clark,
16-Feb-23 101-02-657-2023 LEANDRO S. GIGANTOCA 9,457.00
Pampanga for the period November 6-9, 2022.
Pay't of communication allowance for the months of March to December
16-Feb-23 101-02-657-2023 GWYNETH ANDRAE J. JACOB 3,000.00
2022.
16-Feb-23 101-02-657-2023 JIAN BENEDICK V. RONTAS 6,000.00
2022.
16-Feb-23 101-02-657-2023 RANDY L. CATURA 1,200.00
December 2022.
Reimb of traveling expenses incurred while on official travel to Lancaster
16-Feb-23 101-02-657-2023 GRACE S. MAGO 13,743.56
Hotel, Manila for the period December 5-7, 2022.
16-Feb-23 101-02-657-2023 RAY B. CACERES 3,540.00
Reimb of traveling expenses incurred while on official travel to Masbate
16-Feb-23 101-02-657-2023 RAY B. CACERES 13,960.00
City for the period October 17-22, 2022.
16-Feb-23 101-02-657-2023 CLAIRE FLORENCE SIA 3,540.00
Reimb of traveling expenses incurred while on official travel to Pampanga
16-Feb-23 101-02-657-2023 SHIELAME B. VILLA 2,250.00
for the period covered November 6-9, 2022.
16-Feb-23 101-02-657-2023 MONICA A. CASTILLA 4,840.00
for the period December 11-12 and 14-15, 2022.
16-Feb-23 101-02-657-2023 NEIL I. EVANGELISTA 3,330.00
16-Feb-23 101-02-657-2023 LYSANDRA GALE S. DE JESUS 4,230.00
16-Feb-23 101-02-657-2023 RONIL PALAYPAYON 3,540.00
16-Feb-23 101-02-657-2023 JOHN ELMER PENOLIO 3,390.00
16-Feb-23 101-02-657-2023 SALVACION GLADDY F. SAN JOAQUIN 1,600.00
Pay't of communication allowance for the months of May to December
16-Feb-23 101-02-657-2023 AENELLE M. BELJANO 3,500.00
2022.
16-Feb-23 101-02-657-2023 KAYECY S. JACOB 1,200.00
December 2022.
20-Feb-23 101-02-658-2023 HDMF 33,095.13
Payment for the monthly premium contributions of DILG RO V Newly

20-Feb-23 101-02-658-2023 HDMF Hired/Transferred personnel for the month of February 2023. 10,600.00
Pay't for the loan amortization of DILG Camarines Norte personnel for the
Pay't for the set up of Petty Cash Fund as New Petty Cash Custodian of DILG
20-Feb-23 101-02-659-2023 KATHLYN ANN D. AGUILAR 10,000.00
Camarines Sur.
Reimb of traveling expenses incurred while on official travel to Sorsogon for
20-Feb-23 101-02-659-2023 MARIA THERESA A. HERRERA 3,630.00
the period February 7-8, 2023.
20-Feb-23 101-02-659-2023 CAMILLE JADE G. DAEP 1,750.00
20-Feb-23 101-02-659-2023 AIDA A. JORNALES Pay't of wages for the period February 1-15, 2023. 7,457.30
20-Feb-23 101-02-659-2023 MARK A. BARAYOGA Pay't of wages for the period February 1-15, 2023. 17,329.13
20-Feb-23 101-02-659-2023 AARON FLORENTINO B. BORBE Pay't of wages for the period February 1-15, 2023. 9,445.42
20-Feb-23 101-02-659-2023 NIKKO M. QUIAPON Pay't of wages for the period February 1-15, 2023. 20,634.11
20-Feb-23 101-02-659-2023 RANDY L. CATURA ET AL Pay't of wages for the period February 1-15, 2023. 51,439.68
20-Feb-23 101-02-659-2023 MARY AYRILE A. BERNAL Pay't of wages for the period February 1-15, 2023. 14,772.36
20-Feb-23 101-02-659-2023 GEMMADONNA G. BATALLA Pay't of wages for the period February 1-15, 2023. 7,439.38
20-Feb-23 101-02-659-2023 NEL ERIN JOY M. FAJUT Pay't of wages for the period February 1-15, 2023. 19,177.92
Reimb of snacks during the PRAISE Committee Meeting with Validators last
20-Feb-23 101-02-659-2023 MA. PIA M. SALAMEÑO 1,272.00
December 2, 2022.
Reimb of supplies for the Fun Bike during the Regional Grand Launching of
20-Feb-23 101-02-659-2023 DARLYN D. AYENDE Buhay Ingatan, Droga'y Ayawan (BIDA) last January 27, 2023. 9,000.00

20-Feb-23 101-02-659-2023 RAY B. CACERES 5,340.00
20-Feb-23 101-02-659-2023 JOSEPH BARTOLATA 15,841.00
20-Feb-23 101-02-659-2023 LOVIC B. GONGONA 6,000.00
2022.
20-Feb-23 101-02-659-2023 LANDBANK OF THE PHILIPPINES Pay't of wages for the period February 1-15, 2023. 203,103.92
20-Feb-23 101-02-659-2023 LANDBANK OF THE PHILIPPINES (Cam Sur) Pay't of Representation & Transportation Allowance for January 2023. 190,000.00
20-Feb-23 101-02-659-2023 LANDBANK OF THE PHILIPPINES (Cam Norte) Pay't of Representation & Transportation Allowance for January 2023. 130,000.00
Pay't of monthly premium contributions of DILG Sorsogon personnel for

20-Feb-23 101-02-660-2023 PHILHEALTH 68,741.84
the month of February 2023.
Pay't for the contribution of DILG Camarines Norte for the month of
20-Feb-23 101-02-661-2023 DILG RO V EMPLOYEES ASSOCIATION INC. 3,240.00
February 2023.
ALBAY COMPUTER & ELECTRONIC SUPPLIES AND Pay't for the procurement of ICT Software for Installation in the Desktops
20-Feb-23 101-02-662-2023 REPAIR and Laptops from the Different Division/Section/Unit at the Regional Office. 34,639.28
Pay't for the loan amortization of Odessa O. Robrigado for the month of
20-Feb-23 101-02-663-2023 RURAL BANK OF CAMALIG 2,000.00
February 2023.
Pay't for the Newspaper Expenses of ORD and ARD's Office for the month
20-Feb-23 101-02-664-2023 ALBAY NATIONAL NEWSLINK CENTER 1,978.80
of January 2023.
Pay't for the Newspaper Expenses of Auditor's Office for the month of
20-Feb-23 101-02-664-2023 ALBAY NATIONAL NEWSLINK CENTER 485.00
January 2023.
20-Feb-23 101-02-665-2023 JRS BUSINESS CORPORATION Pay't of mailing expenses for the month of January 2023. 6,429.38
20-Feb-23 101-02-666-2023 WATER FOR LESS PURIFICATION SYSTEM Pay't for the purified drinking water for the month of January 2023. 5,354.40
Fund transfer for the Conduct of Operations Audit on ELCAC Efforts of the
20-Feb-23 101-02-667-2023 FDTA OF DILG MASBATE Department on Retooled Community Support Program (RCSP) and Support 40,000.00
to Barangay Development Program (SBDP) on January 23-25, 2023.
Fund transfer of Financial Assistance to 3 Former Rebels for the Immediate

20-Feb-23 101-02-667-2023 FDTA OF DILG MASBATE and Reintegration Assistance as part if the DILG Administered Assistance 108,000.00
Package under ECLIP.
Fund transfer for the request funding for the payment of expenses incurred
20-Feb-23 101-02-668-2023 FDTA OF DILG CATANDUANES Re: Face to face Presentation of the results of Capacity Development 20,000.00
Analysis.
21-Feb-23 101-02-669-2023 ATTY. ARNALDO E. ESCOBER JR. Pay't of Extraordinary Expenses for the month of February 2023. 11,300.00
Pay't of Representation and Transportation Allowance for the month of
January 2023 (Cam. Sur).
21-Feb-23 101-02-670-2023 JOHANN VER L. ATOS 600.00
City for the period January 30-31, 2023.
21-Feb-23 101-02-670-2023 LENADRO S. GIGANTOCA 9,039.00
Reimb of bike stand used for the Funbike of SILG on Regional and Provincial
21-Feb-23 101-02-670-2023 LENADRO S. GIGANTOCA 1,200.00
Launching of BIDA last January 27, 2023.
21-Feb-23 101-02-670-2023 LENADRO S. GIGANTOCA 300.00
Reimb for the purchase of supplies for miniatures used in Launching of
21-Feb-23 101-02-670-2023 LENADRO S. GIGANTOCA SBDP Exhibit of FY 2021 Accomplishments and Milestones on November 2,912.00
26-29, 2022.
21-Feb-23 101-02-670-2023 ZENICA TORRE Pay't of wages for the period covered February 1-15, 2023. 22,354.51
21-Feb-23 101-02-670-2023 GWYNETH ANDRAE JACOB Pay't of wages for the period covered February 1-15, 2023. 22,295.24
Reimb of traveling expenses incurred while on official travel to Masbate for
21-Feb-23 101-02-670-2023 KENDRICK R. ESCALADA 11,270.00
the period January 22-26, 2023.
Pay't of communication allowance for the month of June to December
21-Feb-23 101-02-670-2023 GERARD M. LLANES 3,500.00
2022.
21-Feb-23 101-02-670-2023 FRANCES ALEN D. ARCOS Pay't of wages for the period covered February 1-15, 2023. 22,344.63
21-Feb-23 101-02-670-2023 RONALD GENELY REJUSO Pay't of wages for the period covered February 1-15, 2023. 14,775.15
21-Feb-23 101-02-670-2023 MARS JEVER E. ENDOMA 750.00
Pay't of communication allowance for the month of September to
21-Feb-23 101-02-670-2023 MARS JEVER E. ENDOMA 2,000.00
December 2022.
Reimb of traveling expenses incurred while on official travel to Cebu City
21-Feb-23 101-02-670-2023 JHOADEN G. LUCERO 8,652.40
for the period January 1-3, 2023.
21-Feb-23 101-02-670-2023 JHOADEN G. LUCERO Pay't of communication allowance for the month of January 2023. 3,000.00
21-Feb-23 101-02-670-2023 JESSIE HERMIDA Camarines Sur and Camarines Norte for the period January 3, 11 and 18, 2,250.00
2023.
21-Feb-23 101-02-670-2023 JESSIE HERMIDA Pay't of wages for the period covered February 1-15, 2023. 22,301.82
21-Feb-23 101-02-670-2023 ANTONIO H. PASANO Reimb for the purchase of door knob for ORD's use. 2,310.00
21-Feb-23 101-02-670-2023 JHONA JANE B. FRANCISCO Pay't of wages for the period covered February 1-15, 2023. 18,765.45
21-Feb-23 101-02-670-2023 XAVIER BENEDICT V. ASTOR Pay't of wages for the period covered February 1-15, 2023. 18,860.08
21-Feb-23 101-02-670-2023 SANTIAGO L. PANUGA Pay't of wages for the period covered February 1-15, 2023. 8,401.96
Pay't of communication allowance for the months of March to December
101-02-670-2023 JOHANNA GRACE P. OFALSA-OCAMPO 5,000.00
2022.
21-Feb-23 101-02-671-2023 HDMF 99,036.95
HDMF 200.00
HDMF 28,759.66
HDMF 63,012.48
Pay't for the monthly premium contributions of DILG Albay personnel for
HDMF 41,986.33
Pay't for the monthly premium contributions of DILG Camarines Sur
HDMF 41,151.02
HDMF 65,411.07
Pay't for the procurement of materials for 2022 support to Barangay

BENGX PRINT GRAPHIC & ARCHITECTURAL
21-Feb-23 101-02-673-2023 Development Program Implementation Evaluation and Levelling with the 210,112.00
SERVICES
Regional task Force ELCAC cum Baranggayan and SBDP Awards.
Pay't of purchased tokens for the Conduct of BK CapDev Training Entitled:

21-Feb-23 101-02-673-2023 SERVICES Reinforcing Public Accountability of Local Government Units Through 8,599.50
Citizen Participation.
Pay't for the purchase of Dummy Cheque for the Conduct of Regional Policy
21-Feb-23 101-02-673-2023 for the Performance Challenge Fund Seal of Good Local Governance 2,469.60
SERVICES
Incentive Fund (PCF-SGLGIF) on December 23, 2022.

21-Feb-23 101-02-673-2023 Pay't for the printing of shirts for the SBDP Exhibit during the DAGYAW 16,975.00
SERVICES
BENGX PRINT GRAPHIC & ARCHITECTURAL Pay't for the procurement and printing of Sintra Boards during the SBDP
21-Feb-23 101-02-673-2023 57,812.16
SERVICES Exhibit.
Pay't for the provision of meals for the Conduct of the Training Orientation
21-Feb-23 101-02-674-2023 YAAN'S EATERY Roll-Out on the New JMC on BPLS, Promotion of IBPLS and Revised BPLS 12,105.60
Standards.
Pay't for the provision of meals for Citizen Satisfaction Index System (CSIS)
21-Feb-23 101-02-674-2023 YAAN'S EATERY Year-End Assesment and Pre-Planning Activity for CY 2023 Adjusted 8,962.80
Timeline of Implementation on December 2, 2022.
Pay't for the provision of meals of Planning Workshop for Project

21-Feb-23 101-02-674-2023 YAAN'S EATERY Evaluation Officers (PEOs) on 2023 RCSP, SBDP and RIP Targets and 29,100.00
Deliverables on December 5, 2022.
Pay't for the provision of meals for the DILG R5-COA Entrance 2022 and
21-Feb-23 101-02-674-2023 YAAN'S EATERY Regional Re-Orientation on Quality Procedure and Payment of Claims for 28,033.00
Provincial Office on August 10, 2022.
Payment for the monthly premium contributions of DILG Camarines Norte
22-Feb-23 101-02-675-2023 GSIS 547,784.18
Pay't for the procurement and installation of one (1) unit 28KVA Generator
22-Feb-23 101-02-676-2023 R. LAURENCIANA INDUSTRIAL AND ELECTRICAL 66,208.80
in Support to the Operation of DILG V Operation.
JASMIN D. PEREGRINO Pay't of wages for the period from February 1-15, 2023. 16,040.92
Pay't of honorarium for rendering technical assistance as Resource Person

during the Conduct of Baranggayan Para sa Kabataan: Improving Youth
EDNA BAGADIONG Participation in Local Governance (Bicol Youth Leadership Camp) for the 1,350.00
Province of Catanduanes on March 16-18, 2022.

January 2023.
Pay't for the refund of GSIS Educational Assistance Loan for the month of
SHIRLEY J. DEL VALLE 216.67
February 2023.
IMELDA M. GABIONZA Pay't for the refund of Tax witheld for the month of January 2023. 12,000.00
22-Feb-23 101-02-677-2023 LANDBANK OF THE PHILIPPINES 3,254,523.81
personnel for the period covering February 16-28, 2023.
Payment of Salary and pera to Masbate Provincial Office personnel for the
period covering February 16-28, 2023.
Payment for the Provision of Meals and Accommodation for the Guests and
22-Feb-23 101-02-678-2023 NINONG'S HOTEL 30,750.00
Secretariat of Dagyaw 2022 Regional Town Hall.
Payment for the accommodation with meals during the Installation of DILG
22-Feb-23 101-02-678-2023 NINONG'S HOTEL R5's New Assistant Regional Director during the period May 1-6, 2022. 22,359.38
Payment for the provision of meals and accommodation for the Strategic
22-Feb-23 101-02-678-2023 NINONG'S HOTEL Planning for 2023 Locally Funded Projects (MEALGU) and Recalibration of 320,812.50
Project Monitoring Strategies on December 12-14, 2022.
Payment for the provision of meals, venue and accommodation for the
22-Feb-23 101-02-678-2023 NINONG'S HOTEL Pilot Testing of the Baseline Assessment Tool on the Quasi Judicial 73,125.00
Functions in August 17, 2022.
Payment for the provision of meals, venue and accommodation for the
22-Feb-23 101-02-678-2023 NINONG'S HOTEL Conduct of Roll Out Trainers to DILG Provincial Barangay Tanod Skills 225,000.00
Enhancement (BTSE) Teams on November 21-23, 2022.
Payment of security services rendered by 15 security personnel for the
22-Feb-23 101-02-679-2023 JERICHO SECURITY & INVESTIGATION SERVICES 265,913.92
period of December 2022.
Payment for the PUC of DILG RO V personnel (Newly Hired/Transferred) for
January 2023.
LANDBANK OF THE PHILIPPINES Pay't of wages for the period February 1-15, 2023. 78,351.45
KYLE BERNARD SALAMEÑO Pay't of wages for the period February 1-15, 2023. 15,958.58
KARL WHENMAR E. LITA Pay't of wages for the period February 1-15, 2023. 18,848.95
KRISTIAN KYLE D. BUATIS Pay't of salary and PERA for the period of February 1-14, 2023. 5,991.08
NICA JOY M. MALASA Pay't of wages for the period February 1-15, 2023. 7,474.10
MARY JANE C. MANATA Pay't of wages for the period February 1-15, 2023. 7,477.46
KRISTINE D. LLASOS Pay't of wages for the period February 1-15, 2023. 7,344.18
Fund transfer for the Death Benefit Claims of Barangay Official (Jeofrey
Bercasio Deuna).
Fund transfer for the Death Benefit Claims of Barangay Official (Romelito S.
Barredo).
Fund transfer for the Death Benefit Claims of Barangay Officials (Pabe Alto
Marigondon, Noel Ferrer Dypiangco).
Fund transfer for the Death Benefit Claims of Barangay Officials (Rafael
27-Feb-23 101-02-684-2023 FDTA OF DILG CAMARINES SUR Dela Cruz Lacson, Charelyn Nidoy Pineda, Antonio Saballo Dollete). 36,000.00
Fund transfer for the Death Benefit Claims of Barangay Official (Genes
Teaño Teves).
Fund transfer for the Death Benefit Claims of Barangay Officials (Enrique
27-Feb-23 101-02-686-2023 FDTA OF DILG MASBATE Golingan Manucan, Emelda Villar Sese, Amalia Monton Adi, Noli Cabiles 58,000.00
Puti).
Fund transfer for the Death Benefit Claims of Barangay Officials (Sally
Galban Verano, Edison Aganan Rosero).
Fund transfer for the Assistance in the Form of Wreath and Groceries to the
27-Feb-23 101-02-687-2023 FDTA OF DILG SORSOGON Family of PVT Mark June D. Esico who was killed-in-action (KIA). 10,000.00
Cash Advance for the payment of Zoom Subscription Plan for the month of
27-Feb-23 101-02-688-2023 MARIA CONCEPTH C. DE GUZMAN March 2023 for the use in the on-line video conferencing activities of DILG 12,000.00
Regional Office V and Six (6) Provincial Offices.
Pay't for the salary differential of DILG Albay personnel for the month of
27-Feb-23 101-02-689-2023 GSIS 12,769.05
January 2023.
Pay't for the monthly premium contribution of Mr. Kristoffer Floriel L.

GSIS Hufancia of DILG Camarines Sur for the month of January 2023. 14,792.23

GSIS 605,526.42
Pay't for the monthly premium contribution of DILG Sorsogon personnel for
GSIS 652,431.81
GSIS 876,752.25
36,822,735.88
Pay't for the Salary Differential of Newly Promoted Employees for the
01-Mar-23 101-03-690-2023 LANDBANK OF THE PHILIPPINES 38,731.23
period from January 2023 and February 2023.
Pay't for the refund of Pag-ibig Multipurpose Loan for the month of
01-Mar-23 101-03-690-2023 RANNEL G. DOMASIG 2,224.68
February 2023.
Pay't for the refund of GSIS Emergency Loan for the month of February
01-Mar-23 101-03-690-2023 PAUL T. MOLINA 1,180.66
2023.
01-Mar-23 101-03-690-2023 ANGELA LOURDES V. ASTOR Pay't for the refund of GSIS Loans for the month of February 2023. 3,294.45
01-Mar-23 101-03-690-2023 KATHLYN ANN D. AGUILAR 1,500.00
the period covered February 15-17, 2023.
01-Mar-23 101-03-690-2023 ARNEL RENATO L. MADRIDEO 18,939.20
Santos City for the period January 17-20, 2023.
01-Mar-23 101-03-690-2023 ARDY A. SAN BUENAVENTURA 13,045.00
01-Mar-23 101-03-690-2023 JOHANN VER L. ATOS 450.00
Reimb of traveling expenses incurred while on official travel to Pilar,
01-Mar-23 101-03-690-2023 JOHANN VER L. ATOS 1,200.00
Sorsogon for the period January 6 & 8, 2023.

01-Mar-23 101-03-690-2023 SEVERO V. SADIA JR. Norte and Sorsogon for the period Jan. 11 & Feb. 14, 2023. 1,500.00
Reimb of traveling expenses incurred while on official travel to Central

01-Mar-23 101-03-690-2023 LEANDRO S. GIGANTOCA 2,640.00
Office for the period January 11-14, 2023.
01-Mar-23 101-03-690-2023 JEROME PAUL LABAYO 1,200.00
01-Mar-23 101-03-690-2023 MARK A. BARAYOGA Pay't of wages for the period of February 15, 2023. 1,595.32
01-Mar-23 101-03-690-2023 ZAREX JOB J. HITOSIS Pay't of wages for the period of February 1-15, 2023. 36,351.76
01-Mar-23 101-03-690-2023 JOSHUA NUEVA Pay't for the Gratuity Pay of Contract of Service personnel. 3,000.00
01-Mar-23 101-03-690-2023 GERARDO GLENN D. BERCES 18,939.20
Santos City for the period January 17-20, 2023.
01-Mar-23 101-03-690-2023 GILBERT JORNALES 750.00
Sur last January 20, 2023.
01-Mar-23 101-03-690-2023 SHARON T. MATIAS 1,200.00
Reimb of traveling expense incurred while on official travel to Naga City
01-Mar-23 101-03-690-2023 EDWIN E. MAGNO 4,500.00
and Legazpi City for the period January 11 & 26-28, 2023.
01-Mar-23 101-03-690-2023 SHIELAME B. VILLA 1,500.00
01-Mar-23 101-03-690-2023 JESUSA N. MARGALLO 2,375.00
01-Mar-23 101-03-690-2023 HENRY C. TARDECILLA 10,000.00
January 2023.
01-Mar-23 101-03-690-2023 JANE C. ABADIES 10,000.00
January 2023.
01-Mar-23 101-03-690-2023 MICHELLE ANN C. BUENAOBRA- PANIZARES 1,500.00
01-Mar-23 101-03-690-2023 ARMANDO T. TANAEL JR. 1,200.00
01-Mar-23 101-03-690-2023 KARLA ANDREA A. RICO 5,445.00
02-Mar-23 101-03-691-2023 GSIS 1,086,859.05
Payment for the Salary Differential of DILG RO V personnel for the month of
02-Mar-23 101-03-691-2023 GSIS 20,229.72
January 2023.
Payment for the monthly premium contributions of Ms. Angela Lourdes V.

02-Mar-23 101-03-691-2023 GSIS Astor of DILG Camarines Sur for the month of February 2023. 19,325.08
Payment for the monthly premium contributions of DILG Camarines Sur for
02-Mar-23 101-03-691-2023 GSIS 1,357,289.50
Payment for the monthly premium contribution of DILG RO V Newly

02-Mar-23 101-03-692-2023 PHILHEALTH Hired/Transferred personnel for the month of February 2023. 10,645.84
02-Mar-23 101-03-693-2023 AIDA A. JORNALES Pay't of wages for the period of February 16-28, 2023. 7,496.50
02-Mar-23 101-03-693-2023 ZENICA TORRE Pay't of wages for the period of February 16-28, 2023. 22,357.80
02-Mar-23 101-03-693-2023 JOHN WILTER T. LORENZO Pay't of wages for the period of February 1-28, 2023. 14,961.64
02-Mar-23 101-03-693-2023 GWYNETH ANDRAE J. JACOB Pay't of wages for the period of February 16-28, 2023. 22,255.72
02-Mar-23 101-03-693-2023 NICA JOY M. MALASA Pay't of wages for the period of February 16-28, 2023. 7,471.86
02-Mar-23 101-03-693-2023 AARON FLORENTINO B. BORBE Pay't of wages for the period of February 16-28, 2023. 9,493.36
02-Mar-23 101-03-693-2023 FRANCES ALEN D. ARCOS Pay't of wages for the period of February 16-28, 2023. 22,357.80
02-Mar-23 101-03-693-2023 RONALD GENELY N. REJUSO Pay't of wages for the period of February 16-28, 2023. 17,303.55
02-Mar-23 101-03-693-2023 JESSIE L. HERMIDA Pay't of wages for the period of February 16-28, 2023. 22,357.80
02-Mar-23 101-03-693-2023 KYLE BERNARD SALAMEÑO Pay't of wages for the period of February 16-28, 2023. 18,726.49
02-Mar-23 101-03-693-2023 MARY JANE C. MANATA Pay't of wages for the period of February 16-28, 2023. 6,949.84
02-Mar-23 101-03-693-2023 KARL WHENMAR E. LITA Pay't of wages for the period of February 16-28, 2023. 18,890.70
02-Mar-23 101-03-693-2023 JASMIN D. PEREGRINO Pay't of wages for the period of February 16-28, 2023. 16,045.62
02-Mar-23 101-03-693-2023 KRISTINE D. LLASOS Pay't of wages for the period of February 16-28, 2023. 7,337.46
02-Mar-23 101-03-693-2023 JHONA JANE B. FRANCISCO Pay't of wages for the period of February 16-28, 2023. 18,882.35
02-Mar-23 101-03-693-2023 HANNAH JOY SAYNES 5,440.00
02-Mar-23 101-03-693-2023 XAVIER BENEDICT V. ASTOR Pay't of wages for the period February 16-28, 2023. 18,331.27
02-Mar-23 101-03-693-2023 SANTIAGO L. PANUGA Pay't of wages for the period February 16-28, 2023. 8,438.50
02-Mar-23 101-03-693-2023 ENRIQUE L. JOSE JR. 5,440.00
02-Mar-23 101-03-693-2023 DYAN A. GOMEZ Pay't of wages for the period February 1-28, 2023. 18,373.93
02-Mar-23 101-03-693-2023 LANDBANK OF THE PHILIPPINES Pay't of wages for the period February 16-28, 2023. 141,220.17
03-Mar-23 101-03-694-2023 LANDBANK OF THE PHILIPPINES Pay't of wages for the period covered February 16-28, 2023. 51,932.20
Reimb of Dri-Fit Polo Shirts during the Grand Launching of Buhay Ingatan,
03-Mar-23 101-03-694-2023 DARLYN D. AYENDE 11,000.00
Droga'y Ayawan (BIDA) Program on January 27, 2023.
03-Mar-23 101-03-694-2023 MARY AYRILE A. BERNAL Pay't of wages for the period covered February 16-28, 2023. 14,800.65
03-Mar-23 101-03-694-2023 LOVIC B. GONGONA Pay't of wages for the period covered February 16-28, 2023. 20,775.70
03-Mar-23 101-03-694-2023 ALBERT S. VIDA Pay't of wages for the period covered February 16-28, 2023. 22,282.07
03-Mar-23 101-03-694-2023 ESTANISLAO C. ALIM IV Pay't of wages for the period covered February 16-28, 2023. 20,637.40
03-Mar-23 101-03-694-2023 JOHANNNA GRACE P. OFALSA-OCAMPO Pay't of wages for the period covered February 16-28, 2023. 21,082.71
03-Mar-23 101-03-694-2023 GEMMADONNA G. BATALLA Pay't of wages for the period covered February 16-28, 2023. 7,481.94
03-Mar-23 101-03-694-2023 LANDBANK OF THE PHILIPPINES Pay't of wages for the period covered February 16-28, 2023. 251,964.73
03-Mar-23 101-03-694-2023 ABEGAIL MIRANDA Pay't of wages for the period covered February 16-28, 2023. 7,388.98
03-Mar-23 101-03-695-2023 PHILHEALTH 52,648.84
personnel for the month of February 2023
03-Mar-23 101-03-696-2023 PHILHEALTH 59,912.72
Pay't for the monthly premium contributions of DILG Camarines Sur
03-Mar-23 101-03-697-2023 PHILHEALTH 133,954.80
03-Mar-23 101-03-698-2023 FDTA OF DILG ALBAY Fund transfer of OGS Fund for the 1st Semester (MEALGU Fund). 1,343,935.00
03-Mar-23 101-03-699-2023 FDTA OF DILG CAMARINES NORTE Fund transfer of OGS Fund for the 1st Semester (MEALGU Fund). 690,375.00
Fund transfer for the Conduct of RLIP of DILG Camarines Sur Provincial
03-Mar-23 101-03-700-2023 FDTA OF DILG CAMARINES SUR 216,302.50
Operation Office.
Fund transfer for the RCSP Summing Up Activity at Villa Caceres, Naga City
on February 3, 2023.
03-Mar-23 101-03-700-2023 FDTA OF DILG CAMARINES SUR Fund transfer of OGS Fund for the 1st Semester (MEALGU Fund). 1,511,800.00
03-Mar-23 101-03-701-2023 FDTA OF DILG CATANDUANES Fund transfer for the Request of Repair of Electrical Connection. 6,495.13
03-Mar-23 101-03-701-2023 FDTA OF DILG CATANDUANES Fund transfer of OGS Fund for the 1st Semester (MEALGU Fund). 615,410.00
03-Mar-23 101-03-702-2023 FDTA OF DILG MASBATE Fund transfer of OGS Fund for the 1st Semester (MEALGU Fund). 956,090.00
Fund transfer of Financial Assistance top 2 Former Rebels for the
03-Mar-23 101-03-702-2023 FDTA OF DILG MASBATE Immediate, Livelihood and Reintegration Assistance as part of the DILG 122,000.00
Administered Assistance Package under ECLIP.
03-Mar-23 101-03-703-2023 FDTA OF DILG SORSOGON Fund transfer of OGS Fund for the 1st Semester (MEALGU Fund). 1,396,015.00
Pay't for the Provision of Printing of Shirts to be used during the Regional
03-Mar-23 101-03-704-2023 TRIPLE J PRINTING PRESS Launching of Buhay Ingatan, Droga'y Ayawan (BIDA) Program on January 122,657.15
27, 2023.
Pay't for the Provision of Printing of Tarpaulin to be used during the
03-Mar-23 101-03-704-2023 TRIPLE J PRINTING PRESS Regional Launching of Buhay Ingatan, Droga'y Ayawan (BIDA) Program on 5,571.64
January 28, 2023.
BENGX PRINT GRAPHIC & ARCHITECTURAL Pay't for the purchase of Ceremonial Check for the Anti-Drug Abuse
03-Mar-23 101-03-705-2023 SERVICES Campaign (ADAC) Regional Awarding Ceremony on January 28, 2023. 4,508.00
ALBAY COMPUTER & ELECTRONICS SUPPLIES AND Pay't for the purchase of IT Supplies for operational use of Accounting
03-Mar-23 101-03-706-2023 290,316.96
REPAIR Office/ENGAS Compliance.
ALBAY COMPUTER & ELECTRONICS SUPPLIES AND
03-Mar-23 101-03-706-2023 Pay't for the purchase of IT Supplies for the use of COA. 6,213.64
REPAIR
Pay't for the Provision of meals, venue and accommodation for the
03-Mar-23 101-03-707-2023 NINONG'S HOTEL Conduct of Training on the Formulation of Workforce Development Plan 509,812.50
and Local Investment and Incentives Code (LIIC) on January 18-20, 2023.
Pay't for the provision of meals and venue of BK CapDev Training, Entitled
03-Mar-23 101-03-707-2023 NINONG'S HOTEL "Reinforcing Public Accountability of Local Government Unit Through 56,718.75
Citizen Participation" on December 9, 2022.
Pay't for the Provision of Van Rental for the Conduct of Inauguration of
03-Mar-23 101-03-708-2023 AOL TRAVEL & TOURS SBDP FY 2022 and Levelling off Guidelines for SBDP cum interfacing with 33,465.00
Local Chief Executive.
Pay't for the Provision of meals for the Conduct of Regional Launching of
03-Mar-23 101-03-709-2023 YAAN'S EATERY Buhay Ingatan, Droga'y Ayawan (BIDA) Program on January 28, 2023. 290,030.00
07-Mar-23 101-03-710-2023 LANDBANK OF THE PHILIPPINES Payment of Loyalty Award. 40,000.00

07-Mar-23 101-03-710-2023 NIKKO M. QUIAPON Payment of wages for the period covered February 16-28, 2023. 22,278.77
07-Mar-23 101-03-710-2023 NEL ERIN JOY M. FAJUT Payment of wages for the period covered February 16-28, 2023. 21,972.54
07-Mar-23 101-03-710-2023 RODEL A. CONEJOS Payment of wages for the period covered February 1-15, 2023. 6,961.01
07-Mar-23 101-03-710-2023 RODEL A. CONEJOS Payment of wages for the period covered January 16-31, 2023. 6,414.90
07-Mar-23 101-03-710-2023 RODEL A. CONEJOS Payment of wages for the period covered February 16-28, 2023. 4,819.20
Reimb of traveling expenses incurred while on official travel to Ninong's
07-Mar-23 101-03-710-2023 JULIE ANN D. LARA 3,940.00
Hotel, Legazpi City for the period January 18-20, 2023.
07-Mar-23 101-03-710-2023 COREE MODESSA F. BADONG Reimb for the purchase of office supplies for the use of COA. 2,003.00
08-Mar-23 101-03-711-2023 LANDBANK OF THE PHILIPPINES 3,701,367.00
personnel for the period covering March 1-15, 2023.
09-Mar-23 101-03-712-2023 PHILHEALTH 88,983.16
Reimb of traveling expenses incurred while on official travel to Coron,

09-Mar-23 101-03-713-2023 ATTY. ARNALDO E. ESCOBER JR. Palawan for the period covered February 25 to March 3, 2023. 53,514.66
Reimb of token given to the outgoing Regional Director of PNP RO V last

09-Mar-23 101-03-713-2023 ATTY. ARNALDO E. ESCOBER JR. 2,990.00
February 28, 2023.
09-Mar-23 101-03-713-2023 ATTY. ARNALDO E. ESCOBER JR. Pay't of communication allowance for the month of January 2023. 5,000.00
Pay't for the newspaper expenses of ORD and ARD's Office for the month of
09-Mar-23 101-03-714-2023 ALBAY NATIONAL NEWSLINK CENTER 1,954.55
February 2023.
Pay't for the newspaper expenses of Auditor's Office for the month of
09-Mar-23 101-03-714-2023 ALBAY NATIONAL NEWSLINK CENTER 460.75
February 2023.
ORAGON MAGAYON GENERAL MERCHANDISE Pay't for the Purchase of Office Supplies for 2023 Lupong Tagapamayapa
09-Mar-23 101-03-715-2023 1,719.64
OPC Incentives Awards (LTIA) Implementation.
ORAGON MAGAYON GENERAL MERCHANDISE Pay't for the purchase of Alcohol and Disinfectants for DILG Regional Office
09-Mar-23 101-03-715-2023 26,162.83
OPC V.
09-Mar-23 101-03-716-2023 GSIS 845,514.82
Payment for the salary differential of DILG Catanduanes personnel for the
09-Mar-23 101-03-716-2023 GSIS 6,969.82
Payment for the salary differential of DILG Sorsogon personnel for the
09-Mar-23 101-03-716-2023 GSIS 9,467.43
Payment for the monthly premium contributions of DILG Catanduanes
09-Mar-23 101-03-716-2023 GSIS 625,823.67
personnel for the month of March 2023.
Payment for the salary differential of DILG Camarines Norte personnel for
09-Mar-23 101-03-716-2023 GSIS 7,436.11
Pay't for the loan amortizations of DILG Personnel Catanduanes for the
month of March 2023.
Pay't for the loan amortizations of DILG Camarines Sur for the month of
March 2023.
Pay't for the loan amortization of DILG Camarines Sur for the month of
March 2023.
09-Mar-23 101-03-717-2023 LANDBANK OF THE PHILIPPINES Pay't for the 5% premium of Contract of Service personnel (Province). 27,799.26

09-Mar-23 101-03-717-2023 ROMMEL L. DELA RAMA 1,060.00
09-Mar-23 101-03-717-2023 GERARDO J. RAÑESES 900.00
the period February 7, 9 & 15, 2023.
Reimb of traveling expenses incurred while on official travel to Ninong's
09-Mar-23 101-03-717-2023 LUCITA LV. DELA PEÑA 3,600.00
Hotel, Legazpi City for the period January 18-20, 2023.
Pay't for the Salary Differential of Step Increment for the period from
09-Mar-23 101-03-717-2023 ARNEL RENATO L. MADRIDEO March 22-31, 2022 and January 2023, Mid Year & Year End Bonus 2022. 16,683.76

February 2023.
09-Mar-23 101-03-717-2023 GLENDA N. IBAÑEZ Pay't for the refund of Conso Loan for the month of February 2023. 1,979.46
09-Mar-23 101-03-718-2023 PHILHEALTH 53,273.40
Pay't for the loan amortizations of DILG Catanduanes personnel for the
09-Mar-23 101-03-719-2023 DILG DEVELOPMENT COOPERATIVE 103,572.59
Pay't for the loan amortizations of DILG Camarines Sur personnel for the
09-Mar-23 101-03-720-2023 FDTA OF DILG ALBAY 132,000.00
April to June 2023.
Fund transfer for the Death Benefit Claim of Barangay Officials (Gelina B.
Bernardez).
Fund transfer for the Death Benefit Claim of Barangay Officials (Loreta Evia
09-Mar-23 101-03-721-2023 FDTA OF DILG CAMARINES NORTE 12,000.00
Cereno).
Fund transfer for the Death Benefit Claim of Barangay Officials (Romnick L.
09-Mar-23 101-03-722-2023 FDTA OF DILG MASBATE 12,000.00
Drio).
09-Mar-23 101-03-723-2023 FDTA OF DILG SORSOGON 156,000.00
Fund transfer for the Death Benefit Claim of Barangay Officials (Dante
Dogillo Hamor).
09-Mar-23 101-03-724-2023 WATER FOR LESS Pay't pf purified water expenses for the month of February 2023. 3,753.90
Reimb of meals for the Courtesy Visit and Coordination Meeting to the DILG
09-Mar-23 101-03-725-2023 MA. RUTHEL P. GIGANTOCA 1,034.00
Regional Office of UNDP-Shield Delegates.
Cash Advancer for the fuel, toll fees and other related expenses to be
09-Mar-23 101-03-726-2023 MA. RUTHEL P. GIGANTOCA incurred while on official travel to Angeles, Pampanga for the period 15,000.00
covered March 13-17, 2023.
Pay't for the loan amortizations of DILG Albay personnel for the month of
March 2023.
Pay't for the Representation and transportation Allowance of CH/MLGOOs
of DILG Sorsogon for the month of February 2023.
09-Mar-23 101-03-727-2023 PHILLINE B. TOGÑI Pay't of Salary and PERA for the period February 16-28, 2023. 12,584.44
09-Mar-23 101-03-727-2023 HAZEL O. DEOCAREZA 20,000.00
January and February 2023.
09-Mar-23 101-03-727-2023 DUSHEEN MARIE B. ZAMORA 1,060.00
09-Mar-23 101-03-727-2023 JOEL M. LOPEZ 900.00
the period February 9 and February 16-17, 2023.
09-Mar-23 101-03-727-2023 CONIEFER B. CODIA 1,060.00

09-Mar-23 101-03-727-2023 MELODY E. RELUCIO for the period January 1-5, 2023 and January 26-28, 2023. 2,700.00
Payment for the salary differential of Newly Promoted personnel LGOO IV

09-Mar-23 101-03-728-2023 GSIS 1,012.88
Marbella for the month of January 2023.
Payment for the monthly premium contributions of DILG Albay personnel
09-Mar-23 101-03-728-2023 GSIS 850,825.19
for the month of March 2023.
Payment for the monthly premium contributions of DILG RO V Newly Hired

09-Mar-23 101-03-728-2023 GSIS personnel for the months of January and February 2023. 5,057.15
March 2023.
Fund transfer for the Mobile Phone Allowance for 1st Sem (January to
June) FY 2023.
Fund transfer for the Implementation of RCSP Baranggayan for 2023 (Pre-
Immersion).
10-Mar-23 101-03-731-2023 FDTA OF DILG CAMARINES NORTE Fund transfer for the Implementation of CUCPD 2023. 200,000.00
June) FY 2023.
April to June 2023.
Immersion) and CUCPD.
June) FY 2023.
April to June 2023.
10-Mar-23 101-03-733-2023 FDTA OF DILG CATANDUANES 57,600.00
June) FY 2023.
10-Mar-23 101-03-733-2023 FDTA OF DILG CATANDUANES Fund transfer for the Implementation of CUCPD 2023. 200,000.00
10-Mar-23 101-03-733-2023 FDTA OF DILG CATANDUANES 170,000.00
April to June 2023.
June) FY 2023.
April to June 2023.
June) FY 2023.
13-Mar-23 101-03-736-2023 KAISER JOSH V. LOÑOSA Payment for the 5% Premium of Contract of Service Personnel (Province). 4,368.10

13-Mar-23 101-03-737-2023 HDMF 41,786.33
13-Mar-23 101-03-737-2023 HDMF 41,151.02
13-Mar-23 101-03-737-2023 HDMF 60,268.37
PEPPERLAND HOTEL AND LEISURES Payment for the Provision of Meals and Venue for the Conduct of
14-Mar-23 101-03-738-2023 18,750.00
CORPORATION Preparatory Meeting of 2022 CSIS Utilization Conference.
14-Mar-23 101-03-739-2023 LANDBANK OF THE PHILIPPINES Payment for the 5% Premium of Contract of Service Personnel (Province). 4,368.10
14-Mar-23 101-03-740-2023 NINA C. MARTIREZ Payment for the 5% Premium of Contract of Service Personnel (Province). 1,825.10
14-Mar-23 101-03-741-2023 LANDBANK OF THE PHILIPPINES Payment of LBP loan of DILG RO V personnel for the month of March 2023. 138,105.12
Payment of Representation and Transportation Allowance of DILG Albay for

Payment of Representation and Transportation Allowance of DILG RV
officers for the month of March 2023.
14-Mar-23 101-03-741-2023 NICA ANGELICA B. LUZONG 3,020.00
14-Mar-23 101-03-741-2023 JHOADEN G. LUCERO Pay't of communication allowance for the month of February 2023. 3,000.00
Reimb of traveling expenses incurred while on official travel to Sorsogon on
14-Mar-23 101-03-741-2023 JHOADEN G. LUCERO February 10, Camarines Norte on February 23-24, 2023 and Camarines Sur 2,550.00
on March 3-4, 2023.
14-Mar-23 101-03-741-2023 ANTONIO H. PASANO Reimb for the purchase of door knob for ORD's use. 8,199.20
14-Mar-23 101-03-741-2023 PAULA P. APUYA Pay't for the 5% Premium of Contract of Service Personnel (Province). 3,622.80

14-Mar-23 101-03-741-2023 MYRA D. MALNEGRO 3,020.00
Pay't of Representation and Transportation Allowance of DILG Masbate for
14-Mar-23 101-03-741-2023 JESUS OLIVEROS Pay't of wages for the period covered March 1-13, 2023. 6,529.20
14-Mar-23 101-03-741-2023 WILFREDO A. DE MESA JR. Pay't of wages for the period covered March 1-13, 2023. 7,349.66
Reimb of payment for the purchase of Wood Plaques during the SBDP
14-Mar-23 101-03-741-2023 LEANDRO S. GIGANTOCA 7,200.00
Regional Summit on January 28, 2023.
Reimb of traveling expenses incurrred while on official travel to Caramoan
14-Mar-23 101-03-741-2023 JEROME PAUL LABAYO 600.00
for the period February 28 to March 1, 2023.
14-Mar-23 101-03-741-2023 JEROME PAUL LABAYO 750.00
last February 21, 2023.
14-Mar-23 101-03-741-2023 JIAN BENEDICK V. RONTAS 750.00
14-Mar-23 101-03-741-2023 JIAN BENEDICK V. RONTAS 750.00
Norte last January 18, 2023.
14-Mar-23 101-03-741-2023 CHRISTINE JANE S. BRON Pay't of wages for the period covered March 1-13, 2023. 6,045.55
14-Mar-23 14-Mar-23 RODEL HERRERA Pay't of wages for the period covered March 1-13, 2023. 5,561.90
14-Mar-23 14-Mar-23 JIREH C. BONO Pay't of wages for the period covered March 1-13, 2023. 6,529.20
14-Mar-23 14-Mar-23 MICHAEL JAY D. BONGALOS Pay't of wages for the period covered March 1-13, 2023. 5,561.90
14-Mar-23 14-Mar-23 DEBBIE MAE A. OLICIA Pay't of wages for the period covered March 1-13, 2023. 6,529.20
14-Mar-23 14-Mar-23 RAIZA THERESE C. MENDOZA Pay't of wages for the period covered March 1-13, 2023. 6,521.12
14-Mar-23 14-Mar-23 MARY JANE C. MANATA Pay't of wages for the period covered March 1-13, 2023. 6,505.97
14-Mar-23 14-Mar-23 CHRISTIAN B. BUBAN Pay't of wages for the period covered March 1-13, 2023. 6,529.20
14-Mar-23 14-Mar-23 ANABELLE B. BENDAÑA Pay't of wages for the period covered March 1-13, 2023. 6,529.20
14-Mar-23 14-Mar-23 RAYMOND ARIATE Pay't of wages for the period covered March 1-13, 2023. 6,529.20
14-Mar-23 14-Mar-23 JOANNA G. OLIVEROS Pay't of wages for the period covered March 1-13, 2023. 6,529.20
Payment for the salary differential of DILG Masbate personnel for the
14-Mar-23 101-03-742-2023 GSIS 11,461.17
14-Mar-23 101-03-742-2023 GSIS 1,048,298.31
14-Mar-23 101-03-743-2023 DIANE S. PURISIMA Pay't of wages for the period covered March 1-13, 2023. 6,529.20
14-Mar-23 101-03-743-2023 JULIE ANN M. BRAVO Pay't of wages for the period covered March 1-13, 2023. 7,349.66
14-Mar-23 101-03-743-2023 SEVERO V. SADIA JR. Pay't of wages for the period covered March 1-13, 2023. 6,509.00
14-Mar-23 101-03-743-2023 ZENICA TORRE Pay't of wages for the period covered March 1-13, 2023. 19,499.81
14-Mar-23 101-03-743-2023 GWYNETH ANDRAE JACOB Pay't of wages for the period covered March 1-13, 2023. 19,487.89
14-Mar-23 101-03-743-2023 MELYN BINLAYO Pay't of wages for the period covered March 1-13, 2023. 6,529.20
14-Mar-23 101-03-743-2023 SIMOUN JOHN ELMER G. SANTIDAD Pay't of wages for the period covered March 1-13, 2023. 16,301.42
14-Mar-23 101-03-743-2023 AARON FLORENTINO B. BORBE Pay't of wages for the period covered March 1-13, 2023. 8,173.48
14-Mar-23 101-03-743-2023 FRANCES ALERN D. ARCOS Pay't of wages for the period covered March 1-13, 2023. 19,270.41
14-Mar-23 101-03-743-2023 JOEL M. LOPEZ Pay't of wages for the period covered March 1-13, 2023. 6,529.20
14-Mar-23 101-03-743-2023 JULIE ANN M. BRAVO Pay't of wages for the period covered March 1-13, 2023. 6,458.50
14-Mar-23 101-03-743-2023 SILVER IRID M. NARRA Pay't of wages for the period covered March 1-13, 2023. 6,529.20
14-Mar-23 101-03-743-2023 RODEL A. CONEJOS Pay't of wages for the period covered March 1-13, 2023. 4,594.60
14-Mar-23 101-03-743-2023 SANTIAGO L. PANUGA Pay't of wages for the period covered March 1-13, 2023. 7,349.66
14-Mar-23 101-03-743-2023 DYAN A. GOMEZ Pay't of wages for the period covered March 1-13, 2023. 8,273.32
14-Mar-23 101-03-743-2023 LANDBANK OF THE PHILIPPINES Pay't of wages for the period covered March 1-13, 2023. 217,160.94
Reimb of traveling expenses incurred while on official travel for the period
February 23-24, 2023.
14-Mar-23 101-03-743-2023 SEVERO V. SADIA JR. Norte on February 23-24, 2023 and Camarines Sur on February 28 and 1,200.00
March 1, 2023.
14-Mar-23 101-03-743-2023 AIDA A. JORNALES Pay't of wages for the period covered March 1-13, 2023. 6,529.20
14-Mar-23 101-03-743-2023 NICA JOY M. MALASA Pay't of wages for the period covered March 1-13, 2023. 6,509.00
14-Mar-23 101-03-743-2023 NIKKO M. QUIAPON Pay't of wages for the period covered March 1-13, 2023. 19,246.58
14-Mar-23 101-03-743-2023 RONALD GENELY REJUSO Pay't of wages for the period covered March 1-13, 2023. 15,064.25
14-Mar-23 101-03-743-2023 JESSIE L. HERMIDA Pay't of wages for the period covered March 1-13, 2023. 19,499.81
14-Mar-23 101-03-743-2023 KYLE BERNARD SALAMEÑO Pay't of wages for the period covered March 1-13, 2023. 16,266.48
14-Mar-23 101-03-743-2023 MARY AYRILE A. BERNAL Pay't of wages for the period covered March 1-13, 2023. 11,891.22
14-Mar-23 101-03-743-2023 KARL WHENMAR E. LITA Pay't of wages for the period covered March 1-13, 2023. 16,489.76
14-Mar-23 101-03-743-2023 GEMMADONNA G. BATALLA Pay't of wages for the period covered March 1-13, 2023. 6,026.36
14-Mar-23 101-03-743-2023 JASMIN D. PEREGRINO Pay't of wages for the period covered March 1-13, 2023. 14,002.11
14-Mar-23 101-03-743-2023 NEL ERIN JOY M. FAJUT Pay't of wages for the period covered March 1-13, 2023. 18,996.32
14-Mar-23 101-03-743-2023 KATHLEEN MINIQUE A. MABAO Pay't of wages for the period covered March 1-13, 2023. 6,280.31
14-Mar-23 101-03-743-2023 EDDIE E. DOMANICO Camarines Sur & Camarines Norte for the period from February 2 to March 5,850.00
11, 2023.
14-Mar-23 101-03-743-2023 JHONA JANE B. FRANCISCO Pay't of wages for the period covered March 1-13, 2023. 16,482.23
14-Mar-23 101-03-743-2023 XAVIER BENEDICT V. ASTOR Pay't of wages for the period covered March 1-13, 2023. 16,479.72
14-Mar-23 101-03-743-2023 SANTIAGO L. PANUGA Camarines Norte and Camarines Sur for the period covered February 10, 2,550.00
15-17, 23-24 and March 3, 2023.
Pay't for the loan amortizations of DILG RO V personnel for the month of
March 2023.
15-Mar-23 101-03-745-2023 PHILHEALTH 105,429.48
the month of March 2023.
15-Mar-23 101-03-746-2023 PHILHEALTH 84,407.08
Pay't for the Provision of meals for the Coordination Meeting for the Roll
15-Mar-23 101-03-747-2023 BICOL FOOD DELIGHTS CATERING SERVICES Out Training on Quasi Judicial Functions of the Sanggunian on January 23, 1,767.19
2023.
Pay't for the Provision of meals for the Coordination Meeting for the
15-Mar-23 101-03-747-2023 BICOL FOOD DELIGHTS CATERING SERVICES Conduct of LGRRC First Quarter Meeting cum Revisiting of LGRRC 42,000.00
Operations Manual and Business & Strategic Planning for 2023-2025.
Pay't for the Provision of Meals for the Meeting with NICA for JRTF
15-Mar-23 101-03-747-2023 BICOL FOOD DELIGHTS CATERING SERVICES Calendar Year 2022 Presentation of Accomplishment Report on January 12, 6,000.00
2023.
Pay't fort he Provision of Meals for the Regional SGLG Team Interfacing
15-Mar-23 101-03-747-2023 BICOL FOOD DELIGHTS CATERING SERVICES with SGLG Technical Working Group of LGU Bulan, Sorsogon on February 6, 4,078.12
2023.
Pay't for the Provision of meals for the Interfacing with DSWD re: ECCD
15-Mar-23 101-03-747-2023 BICOL FOOD DELIGHTS CATERING SERVICES Accreditation in Compliance to CFLGA Developmental Indicator on 2,718.75
February 2, 2023.
Pay't for the Provision of meals for the Briefing and Coordination Meeting
15-Mar-23 101-03-747-2023 BICOL FOOD DELIGHTS CATERING SERVICES for Working Committees for Regionak and Provincial Grand Launching of 4,921.87
Buhay Ingatan, Droga'y Ayawan (BIDA) on January 24, 2023.
Pay't for the Provision of meals for the PNP Coordination Meeting and
15-Mar-23 101-03-747-2023 BICOL FOOD DELIGHTS CATERING SERVICES Security Plans for the two (2) day SILG visit in the Bicol Region for the SBDP 2,039.06
and BIDA Program Grand Launching Activities on January 27-28, 2023.
Pay't for the Provision of meals for the conduct of Management Committee
15-Mar-23 101-03-747-2023 BICOL FOOD DELIGHTS CATERING SERVICES 13,921.87
Meetding (MANCOM) on January 16, 2023.
Pay't for the Provision of meals for the Conduct of QMS Planning 2023 and
Orientation on Revised System Procedures.
Pay't for the Provision of meals for the conduct of Participants during the
15-Mar-23 101-03-747-2023 BICOL FOOD DELIGHTS CATERING SERVICES RCSP 2022 Summing up and Planning for 2023 Implementation cum 110,418.75
Workshop on the Crafting of Draft HR Manual on February 20-23, 2023.
Pay't for the Provision of meals for the Conduct of Management Committee
Meeting on February 20, 2023.
Pay't for the service charges on the repair/relocation of two outdoor unit at
15-Mar-23 101-03-748-2023 WINDMAX MARKETING 24,267.19
PDMU.
BENGX PRINT GRAPHIC & ARCHITECTURAL Pay't for the purchase of tarpaulin for the Interfacing with the Local Chief
15-Mar-23 101-03-749-2023 9,506.00
SERVICES Executives Re-Implementation of FY 2022 & 2023 SBDP.
Pay't for the provision of meals and accommodation for the Conduct of
Region V Benchmarking Activity in Region 1 and CAR on SGLG
15-Mar-23 101-03-750-2023 JORISAN WATERFRONT RESORT 55,125.00
Implementation and other LGU Assessments and Adults on September 15-
18, 2022.
15-Mar-23 101-03-751-2023 ABEGAIL MIRANDA Pay't of wages for the period March 1-13, 2023. 6,439.31
15-Mar-23 101-03-752-2023 RHEA R. ARMENTA Pay't of wages for the period March 1-13, 2023. 6,688.85
15-Mar-23 101-03-753-2023 MA. JEAZELLE M. CARDEL Pay't of wages for the period March 1-13, 2023. 7,236.66
15-Mar-23 101-03-754-2023 JANET O. LABUDLAY Pay't of wages for the period March 1-13, 2023. 6,386.79
March 2023.
Pay't for the purchase of supplies and consumables (Toner TN414) for the
15-Mar-23 101-03-756-2023 COPYLANDIA OFFICE SYSTEMS CORPORATION 9,362.50
repair of Copier-INEO 363.
Pay't for the provision of van rental for the conduct of Procurement
15-Mar-23 101-03-757-2023 AOL TRAVEL & TOURS Training for BAC Members, BAC Secretariat and End Users on February 15- 40,740.00
17, 2023.
Pay't for the provision of van rental for the Conduct of Mainstreaming
15-Mar-23 101-03-757-2023 AOL TRAVEL & TOURS LGRRC in DILG Provincial Operations through the Conduct of RO Interfacing 13,580.00
with Sub Regional LGRRCs in Region V.
Pay't for the provision of meals for the Conduct of General Meeting of GSS
on February 2, 2023.
Pay't for the provision of meals for the Conduct of MANCOM on February
6, 2023.
Pay't for the provision of meals for the Conduct of DILG R5 COA Exit
Conference on January 31, 2023.
Pay't for the provision of meals for the conduct of PRAISE Committee
members and validators on January 24, 2023.
Pay't for the provision of meals for the Conduct of Management Committee
(MANCOM) on January 9, 2023.
Pay't for the provision of meals for the Conduct of Meeting for Assignment
of Drivers on January 24, 2023.
Pay't for the provision of meals for the Conduct of Management Committee
Meeting on February 13, 2023.
Payment for the Representation Allowance and Transportation Allowance

15-Mar-23 101-03-759-2023 LANDBANK OF THE PHILIPPINES (RATA) of DILG Camarines Sur for the month of February 2023. 377,500.00
March 2023.
16-Mar-23 101-03-760-2023 PATRICK P. DELA PAZ 600.00
Norte for the period covered February 23-24, 2023.
16-Mar-23 101-03-760-2023 JEROME PAUL A. LABAYO 600.00
16-Mar-23 101-03-760-2023 DARLYN D. AYENDE Reimb of plaque for the additional RCSP Baranggayan and SBDP awardees. 22,250.00
16-Mar-23 101-03-760-2023 DARLYN D. AYENDE Reimb of plaque for the Regional Director of PNP PRO5. 7,500.00
16-Mar-23 101-03-760-2023 SHIELAME B. VILLA 900.00
for the period covered February 22-23, 2023.
16-Mar-23 101-03-760-2023 JULIUS RODEL L. CAL-ORTIZ 600.00
16-Mar-23 101-03-760-2023 ANGELA LOURDES V. ASTOR 900.00
16-Mar-23 101-03-760-2023 LOVIC B. GONGONA 600.00
16-Mar-23 101-03-760-2023 FRANCES CARLEEN E. OGILVIE Pay't of initial Salary & PERA for the period February 16-28, 2023. 12,584.44
16-Mar-23 101-03-760-2023 DESIREE MAGDALENE F. GONZALES Pay't of initial Salary & PERA for the period February 16-28, 2023. 12,584.44
16-Mar-23 101-03-760-2023 JUNIECEL M. FAJARDO Pay't of initial Salary & PERA for the period February 16-28, 2023. 12,584.44
16-Mar-23 101-03-760-2023 DUKKIARA LEY B. DU Pay't of initial Salary & PERA for the period February 16-28, 2023. 12,584.44
16-Mar-23 101-03-760-2023 KATE ANGELICA P. PASOBILLO Pay't of initial Salary & PERA for the period February 16-28, 2023. 12,584.44
16-Mar-23 101-03-760-2023 JULIUS M. DAET Pay't of initial Salary & PERA for the period February 16-28, 2023. 12,584.00
16-Mar-23 101-03-760-2023 JORDAN M. CORTEZ Pay't of initial Salary & PERA for the period February 16-28, 2023. 12,584.44
17-Mar-23 101-03-761-2023 HDMF 10,600.00
(Newly Hired/Transferred) for the month of March 2023.
17-Mar-23 101-03-761-2023 HDMF 38,297.13
17-Mar-23 101-03-761-2023 HDMF 92,029.95
period covered March 16-31, 2023.
Payment for the monthly premium contributions of DILG Sorsogon
20-Mar-23 101-03-763-2023 GSIS 666,411.91
20-Mar-23 101-03-763-2023 GSIS 861,141.41
20-Mar-23 101-03-763-2023 GSIS 1,409,195.21
20-Mar-23 101-03-763-2023 GSIS 511,500.86
March 2023.
Pay't for the loan amortization of DILG Sorsogon for the month of March
2023.
Pay't for the loan amortization of DILG Sorsogon for the month of March
2023.
Pay't for the Representation Allowance and Transportation Allowance

21-Mar-23 101-03-764-2023 LANDBANK OF THE PHILIPPINES (RATA) of DILG Catanduanes personnel for the month of February 2023. 118,750.00
21-Mar-23 101-03-764-2023 MARK A. BARAYOGA Pay't of Initial Salary and PERA for the period February 16-28, 2023. 12,584.44
21-Mar-23 101-03-764-2023 HONEY JADE B. ZARAGOZA Pay't of Initial Salary and PERA for the period February 16-28, 2023. 12,584.44
Pay't of refund for the Educational Assistance Loan for the Month of March
21-Mar-23 101-03-764-2023 GERARDO L. MALLAPRE 216.67
2023.
21-Mar-23 101-03-764-2023 JOHANN VER L. ATOS Pay't of wages for the period covered March 1-15, 2023. 7,496.50
21-Mar-23 101-03-764-2023 JHOADEN G. LUCERO 2,540.00
the period March 9-11, 2023.
Replenishment of Petty Cash Fund of DILG Camarines Norte for the period
21-Mar-23 101-03-764-2023 SARAH JANE R. ALARCON 6,995.69
July 1, 2022 to December 28, 2022.
Reimb of traveling expenses incurred while on official travel to Region 3 for
21-Mar-23 101-03-764-2023 CRISTY M. DERILO 8,560.00
the period covered March 6-8, 2023.
Replenishment of Petty Cash Fund of DILG Sorsogon for the period
21-Mar-23 101-03-764-2023 MAICA P. VALLADOLID 6,348.00
December 13, 2022 to February 15, 2023.
Replenishment of Petty Cash Fund of DILG Catanduanes for the period
21-Mar-23 101-03-764-2023 MERELOISE M. BARBA 6,720.00
January 1, 2023 to February 28, 2023.
21-Mar-23 101-03-764-2023 SUMMER HOPE B. AYCARDO 3,790.00
for the period February 21-24, 2023.
Reimb of traveling expenses incurred whil eon official travel to Legazpi City
21-Mar-23 101-03-764-2023 LOVELLA L. TOLOSA 2,790.00
21-Mar-23 101-03-765-2023 HDMF 63,012.48
21-Mar-23 101-03-765-2023 HDMF 28,559.66
Payment for the loan amortization of DILG RO V (Newly Hired /Transferred)
Payment for the loan amortization of Odessa O. Robrigado for the month of
21-Mar-23 101-03-767-2023 RURAL BANK OF CAMALIG 2,000.00
March 2023.
21-Mar-23 101-03-768-2023 PHILHEALTH 69,371.20

21-Mar-23 101-03-769-2023 ATTY. ARNALDO E. ESCOBER JR. Camarines Norte, Camarines Sur, Masbate and Catanduanes for the period 5,545.00
covered February 10 & 23, 2023, March 3, 9-10, 14-15, 2023.
Payment of Clothing Allowance 2023 to Regional Office and Provincial

Office personnel.
Pay't of Representation Allowance and Transportation Allowance of DILG
Masbate for the month of February 2023.
Pay't of Representation Allowance and Transportation Allowance of DILG
Masbate for the month of February 2023.
Reimb of traveling expenses incurred while on official travel to Caramoan,

24-Mar-23 101-03-771-2023 LEANDRO S. GIGANTOCA Camarines Sur for the period February 28, 2023 to March 1, 2023. 2,250.00

24-Mar-23 101-03-771-2023 LEANDRO S. GIGANTOCA 750.00
Reimb of traveling expenses incurred while on official travel to Albay,

24-Mar-23 101-03-771-2023 ZENICA B. TORRE Sorsogon, Camarines Norte, Camarines Sur, Masbate and Catanduanes for 5,795.00
the period covered February 3,10, 23-24, March 3, 9-11, and 15-17, 2023.
24-Mar-23 101-03-771-2023 ZAREX JOB J. HITOSIS Pay't of Initial Salary & PERA for the period of February 16-28, 2023. 12,584.44
24-Mar-23 101-03-771-2023 NIKKO M. QUIAPON 600.00
Norte for the period February 23-24, 2023.
Reimb of traveling expenses incurred while on official travel to
24-Mar-23 101-03-771-2023 JHOADEN G. LUCERO 2,235.00
Catanduanes for the period covered March 14-16, 2023.

24-Mar-23 101-03-771-2023 JESSIE L. HERMIDA Camarines Norte, Camarines Sur, Masbate and Catanduanes for the period 8,045.00
covered February 10, 15-17, 23-24, March 3-4, 9-11, 14 & 15-17, 2023.
Reimb of communication allowance for the months of January, February

24-Mar-23 101-03-771-2023 MA. PIA M. SALAMEÑO 1,500.00
and March 2023.

24-Mar-23 101-03-771-2023 DARLYN D. AYENDE Sorsogon, Camarines Norte, Camarines Sur, Masbate and Catanduanes for 5,795.00
the period February 3, 10, 23-24, March 3, 9-11 and 14-16, 2023.
Reimb of traveling expenses incurred while on official business for the

24-Mar-23 101-03-771-2023 EFREN L. DE ASIS 4,500.00
months of January, February and March 2023.
Pay't for the Salary and PERA of Newly Hired Employees for the period
Pay't of loan amortizations of DILG Camarines Norte for the month of
March 2023.
Fund transfer for RCSP Baranggayan 2023 Training Funds for Immersion
Activities.
Fund transfer of Financial Assistance to 6 Former Rebels for the Immediate,

Reintegration and Livelihood Assistance as part of the DILG Administered
Assistance Package under the Enhanced Local Comprehensive Program
(ECLIP).
Activities.
24-Mar-23 101-03-775-2023 FDTA OF DILG MASBATE 2,501,500.00
Activities.
Activities.
24-Mar-23 101-03-777-2023 ATTY. ARNALDO E. ESCOBER JR. Pay't of Extraordinary Expenses for the month of March 2023. 11,300.00
Pay't for the Provision of Meals, Venue and Accommodation for the
Conduct of Regional Management Review of the National Quality
24-Mar-23 101-03-778-2023 LEGAZPI MEI LI INC. Management System for FY 2022 cum interfacing with Local Chief 542,521.87
Executives Implementing the SBDP FY 2022 & FY 2023 on January 26-28,
2023.
Pay't of Security Services rendered by 15 security personnel for the period

24-Mar-23 101-03-779-2023 JERICHO SECURITY & INVESTIGATION SERVICES 289,407.22
of December 2022 and January 2023.
Pay't for the Provision of Van Rental for the Conduct of Mainstreaming
LGRRC in DILG Provincial Operations through the Conduct of RO Interfacing
24-Mar-23 101-03-780-2023 AOL TRAVEL & TOURS 7,178.00
with Sub Regional LGRRCs in Region V (PO Camarines Sur) on March 3,
2023.
Pay't for the Provision of Accommodation for the Participants during the
24-Mar-23 101-03-781-2023 NINONG'S HOTEL RCSP 2022 Summing up and Planning for 2023 Implementation cum 38,437.50
Workshop on the crafting of draft HR Manual on February 20-23, 2023.
Pay't for the Provision of Meals for the Conduct of Operations Audit on
SBDP, RCSP and ECLIP on January 26, 2023.
Pay't for the Provision of Meals for the Conduct of Management
Committee Meeting on January 30, 2023.
Pay't for the Provision of Meals for the Conduct of Enhancement Training
24-Mar-23 101-03-782-2023 BICOL FOOD DELIGHTS CATERING SERVICES on Technical Writing for Engineers and LGOOs on February 27-28, 2023. 37,242.18
Pay't for the Provision of Meals for the Conduct of Orientation for the New
24-Mar-23 101-03-782-2023 BICOL FOOD DELIGHTS CATERING SERVICES Employees (Permanent and COS) and on the Job Trainees. 126,000.00
Pay't for the Provision of Meals for the Conduct of Child Friendly Local
24-Mar-23 101-03-782-2023 BICOL FOOD DELIGHTS CATERING SERVICES Governance (CFLGA) Regional Inter-Agency Monitoring (RIMTF) Meeting on 9,281.25
February 28, 2023.
Pay't for the Provision of Meals for the Regional Security Briefing for RCSP
2023 Implementation on March 14, 2023.
Pay't for the Provision of Meals for the Conduct of Orientation for the New
24-Mar-23 101-03-782-2023 BICOL FOOD DELIGHTS CATERING SERVICES Local Government Operations Officers (LGOOs) on Enhanced Barangay 12,000.00
Development Plan (eBDP) for the Conduct of RCSP Baranggayan.
Pay't for the Provision of Meals for the Conduct of Division Meeting on
March 2, 2023.
Fund transfer for the Salary of Admin. Aide IV Anton John Rivera for the 1st
Semester (MEALGU Fund).
Pay't of accommodation for the Conduct of Selection Process for LGOO VII,
24-Mar-23 101-03-784-2023 NINONG'S HOTEL 23,625.00
IV and III positions.
Payment for the monthly premium contributions of DILG RO V (Newly
24-Mar-23 101-03-785-2023 PHILHEALTH 10,645.84
Hired/Transferred) personnel for the month of March 2023.
27-Mar-23 101-03-786-2023 IVY S. RAMIREZ 2,360.00
for the period March 12-18, 2023.
Sorsogon for the period February 21, March 1, 9 & 11, 2023.
27-Mar-23 101-03-786-2023 SEVERO V. SADIA JR. Sur, Pioduran, Pantao Port & Camarines Norte for the period covered 2,400.00
March 3, 20, 22-23, 2023.

27-Mar-23 101-03-786-2023 ZAREX JOB J. HITOSIS and Catanduanes for the period March 9-11 & March 15-16, 2023. 3,860.00
Reimb of traveling expenses incurred while on offcial travel to Sorsogon for

27-Mar-23 101-03-786-2023 JOEL LOPEZ 1,050.00
the period covered March 9, 11 & 14, 2023.
27-Mar-23 101-03-786-2023 MA. GRACE JOY U. TANGO Camarines Sur, Masbate and Catanduanes for the period covered February 5,075.00
10, March 3, 9-11 & 15-16, 2023.
27-Mar-23 101-03-786-2023 ANTONIO H. PASANO Reimb of communication expenses for the period January to March 2023. 2,200.00

27-Mar-23 101-03-786-2023 MA. PIA M. SALAMEÑO Sorsogon, Camarines Norte, Camarines Sur, Masbate and Catanduanes for 5,975.00
the period covered February 3, 10, 23-25, March 3, 9-11 and 14-16, 2023.
Reimb of traveling expenses incurred while on official travel to Pasig City

27-Mar-23 101-03-786-2023 GRACE S. MAGO 14,585.50

27-Mar-23 101-03-786-2023 MARILI M. PECSON and Naga City for the period February 10 and March 3, 2023. 1,200.00

27-Mar-23 101-03-786-2023 MA. RUTHEL P. GIGANTOCA Sorsogon, Camarines Norte, Camarines Sur, Masbate and Catanduanes for 5,630.00
the period covered February 3, 10, 23-25, March 3, 9-11 and 15-16, 2023.
27-Mar-23 101-03-786-2023 MAE G. CLEMENTE Sorsogon, Camarines Norte, Camarines Sur and Catanduanes for the period 3,270.00
covered February 3, 10, 23-25, March 3, 15-16, 2023.
27-Mar-23 101-03-786-2023 GILBERT B. JORNALES Pay't of Loyalty Award. 5,000.00

27-Mar-23 101-03-786-2023 MELODY E. RELUCIO 1,350.00

Sorsogon, Camarines Norte, Camarines Sur, Masbate and Catanduanes for
27-Mar-23 101-03-786-2023 COREE MODESSA F. BADONG 5,675.00
the period covered February 3, 10, 23-24, March 3, 9, 10-11 and 14-16,
2023.

27-Mar-23 101-03-786-2023 MAGDALENA A. BORBE-MALLARI Sorsogon, Camarines Norte, Camarines Sur and Catanduanes for the period 2,970.00
covered February 3, 10, 23-24, March 3 & 15-16, 2023.
Reimb of traveling expenses incurred while on official travel to March 9, 11,

27-Mar-23 101-03-786-2023 SANTIAGO L. PANUGA 2,250.00
12 & 16, 2023.
27-Mar-23 101-03-786-2023 HAZEL O. DEOCAREZA 900.00
Reimb of traveling expenses incurred while on official travel Albay,
27-Mar-23 101-03-786-2023 ALJAYLENE MURIEL P. BALEAN-JAMON Sorsogon, Camarines Sur, Masbate and Catanduanes for the period covered 5,075.00
February 3, 10, March 3, 9-11 & 14-16, 2023.
28-Mar-23 101-03-787-2023 ALFREDO L. SALLAN Payment of Last Salary and PERA for the period of March 1-15, 2023. 39,378.39
Payment for the monthly premium contribution of Alfredo L. Sallan

28-Mar-23 101-03-788-2023 GSIS 9,402.46
(resigned personnel) for the month of March 2023.
Payment for the monthly premium contributions of DILG RO V (Newly Hired

28-Mar-23 101-03-789-2023 HDMF LGOO II) personnel for the period February 16-28, 2023. 2,200.00

28-Mar-23 101-03-789-2023 HDMF 2,200.00
LGOO II) personnel for the month of March 2023.
payment for the monthly premium contribution of Alfredo L. Sallan
28-Mar-23 101-03-789-2023 HDMF 400.00
(resigned personne) for the month of March 2023.

28-Mar-23 101-03-790-2023 PHILHEALTH LGOO II personnel for the period February 16-28, 2023. 6,398.26

28-Mar-23 101-03-790-2023 PHILHEALTH 13,780.80
LGOO II personnel for the month of March 2023.
Payment for the monthly premium contribution of Alfredo L. Sallan
28-Mar-23 101-03-790-2023 PHILHEALTH 3,200.00
(resigned personnel) for the month of March 2023.
28-Mar-23 101-03-791-2023 DIANE S. PURISIMA Pay't of wages for the period coverd March 14-31, 2023. 7,876.12
28-Mar-23 101-03-791-2023 AIDA A. JORNALES Pay't of wages for the period coverd March 14-31, 2023. 8,375.93
28-Mar-23 101-03-791-2023 AARON FLORENTINO B. BORBE Pay't of wages for the period coverd March 14-31, 2023. 10,608.20
28-Mar-23 101-03-791-2023 RONALD GENELY N. REJUSO Pay't of wages for the period coverd March 14-31, 2023. 19,384.36
28-Mar-23 101-03-791-2023 JESSIE L. HERMIDA Pay't of wages for the period coverd March 14-31, 2023. 25,215.79
28-Mar-23 101-03-791-2023 DEBBIE MAE A. OLICIA Pay't of wages for the period coverd March 14-31, 2023. 8,460.77
28-Mar-23 101-03-791-2023 GEMMADONNA G. BATALLA Pay't of wages for the period coverd March 14-31, 2023. 8,220.97
28-Mar-23 101-03-791-2023 NEL ERIN JOY M. FAJUT Pay't of wages for the period coverd March 14-31, 2023. 22,280.34
28-Mar-23 101-03-791-2023 SILVER IRID M. NARRA Pay't of wages for the period coverd March 14-31, 2023. 8,463.80

28-Mar-23 101-03-791-2023 EDEN S. LANUZA Sorsogon, Camarines Norte, Camarines Sur, Masbate and Catanduanes for 5,675.00
the period covered February 3, 10. 23-25, March 3, 9-11 and 14-16, 2023.

28-Mar-23 101-03-791-2023 XAVIER BENEDICT V. ASTOR Sorsogon, Camarines Norte, Camarines Sur, Masbate and Catanduanes for 5,675.00
the period covered February 3, 10. 23-25, March 3, 9-11 and 14-16, 2023.
28-Mar-23 101-03-791-2023 JULIE ANN M. BRAVO Pay't of wages for the period coverd March 14-31, 2023. 9,518.30
28-Mar-23 101-03-791-2023 JOHANN VER L. ATOS Pay't of wages for the period coverd March 16-31, 2023. 7,496.50
28-Mar-23 101-03-791-2023 JANET O. LABUDLAY Pay't of wages for the period March 14-31, 2023. 8,326.44
28-Mar-23 101-03-791-2023 JESUS OLIVEROS Pay't of wages for the period March 14-31, 2023. 8,463.80
28-Mar-23 101-03-791-2023 SEVERO V. SADIA JR. Pay't of wages for the period March 14-31, 2023. 8,463.80
28-Mar-23 101-03-791-2023 RHEA R. ARMENTA Pay't of wages for the period March 14-31, 2023. 9,123.93
28-Mar-23 101-03-791-2023 WILFREDO A. DE MESA JR. Pay't of wages for the period covered March 14-31, 2023. 9,527.34
28-Mar-23 101-03-791-2023 JOHN WILTER T. LORENZO Pay't of wages for the period covered March 1-31, 2023. 14,938.46
28-Mar-23 101-03-791-2023 MELYN BINLAYO Pay't of wages for the period covered March 14-31, 2023. 8,463.80
28-Mar-23 101-03-791-2023 NICA JOY M. MALASA Pay't of wages for the period covered March 14-31, 2023. 8,444.61
28-Mar-23 101-03-791-2023 JOEL M. LOPEZ Pay't of wages for the period covered March 14-31, 2023. 8,463.80
28-Mar-23 101-03-791-2023 RAIZA THERESE C. MENDOZA Pay't of wages for the period covered March 14-31, 2023. 8,188.65
28-Mar-23 101-03-791-2023 MARY JANE C. MANATA Pay't of wages for the period covered March 13-31, 2023. 8,463.80
28-Mar-23 101-03-791-2023 CHRISTIAN N. BUBAN Pay't of wages for the period covered March 14-31, 2023. 8,432.49
28-Mar-23 101-03-791-2023 JULIE ANN ABION Pay't of wages for the period covered March 14-31, 2023. 8,405.22
28-Mar-23 101-03-791-2023 ANABELLE B. BENDAÑA Pay't of wages for the period covered March 14-31, 2023. 8,463.80
28-Mar-23 101-03-791-2023 KATHLEEN MONIQUE A. MABAO Pay't of wages for the period covered March 14-31, 2023. 7,974.09
28-Mar-23 101-03-791-2023 RAYMOND L. ARIATE Pay't of wages for the period covered March 14-31, 2023. 8,463.80
28-Mar-23 101-03-791-2023 JOANNA G. OLIVEROS Pay't of wages for the period covered March 14-31, 2023. 8,463.80
28-Mar-23 101-03-791-2023 KRISTINE D. LLASOS Pay't of wages for the period covered March 1-31, 2023. 11,041.99
28-Mar-23 101-03-791-2023 RODEL A. CONEJOS Pay't of wages for the period covered March 14-31, 2023. 8,463.83
28-Mar-23 101-03-791-2023 ARMIEL R. SARMIENTO Pay't of wages for the period covered March 7-31, 2023. 27,946.29
28-Mar-23 101-03-791-2023 MELCHIZEDEK G. MILLENA Pay't of wages for the period covered March 1-31, 2023. 24,734.78
28-Mar-23 101-03-791-2023 SANTIAGO L. PANUGA Pay't of wages for the period covered March 14-31, 2023. 9,497.96
28-Mar-23 101-03-791-2023 DYAN A. GOMEZ Pay't of wages for the period covered March 14-31, 2023. 10,677.32
28-Mar-23 101-03-792-2023 ABEGAIL MIRANDA Payment of wages for the period covered March 14-31, 2023. 8,415.32
28-Mar-23 101-03-792-2023 ABEGAIL MIRANDA Payment of wages for the period covered March 14-31, 2023. 8,415.32
28-Mar-23 101-03-794-2023 ZENICA TORRE Pay't of wages for the period covered March 14-31, 2023. 25,215.79
28-Mar-23 101-03-794-2023 GWYNETH ANDRAE JACOB Pay't of wages for the period covered March 14-31, 2023. 25,135.36
28-Mar-23 101-03-794-2023 CHRISTINE JANE S. BRON 5,100.00
Norte for the period March 21-24, 2023.
28-Mar-23 101-03-794-2023 CHRISTINE JANE S. BRON Pay't of wages for the period covered March 14-31, 2023. 7,954.90
28-Mar-23 101-03-794-2023 JIREH C. BONO Pay't of wages for the period covered March 14-31, 2023. 8,463.80
28-Mar-23 101-03-794-2023 JIREH C. BONO 5,100.00
Norte for the period March 21-24, 2023.
28-Mar-23 101-03-794-2023 NIKKO M. QUIAPON Pay't of wages for the period covered March 14-31, 2023. 23,685.50
28-Mar-23 101-03-794-2023 FRANCES ALEN D. ARCOS Pay't of wages for the period covered March 14-31, 2023. 24,486.40
28-Mar-23 101-03-794-2023 KYLE BERNARD SALAMEÑO Pay't of wages for the period covered March 14-31, 2023. 21,015.36
28-Mar-23 101-03-794-2023 MARY AYRILE A. BERNAL Pay't of wages for the period covered March 14-31, 2023. 16,618.88
28-Mar-23 101-03-794-2023 KARL WHENMAR E. LITA Pay't of wages for the period covered March 14-31, 2023. 21,253.69
28-Mar-23 101-03-794-2023 JASMIN D. PEREGRINO Pay't of wages for the period covered March 14-31, 2023. 19,495.38
28-Mar-23 101-03-794-2023 RUSSELL E. FONTELAR Pay't of wages for the period covered March 1-31, 2023. 35,594.22
28-Mar-23 101-03-794-2023 EDDIE E. DOMANICO and Camarines Norte for the period covered March 15 and March 21-24, 5,550.00
2023.
28-Mar-23 101-03-794-2023 JHONA JANE B. FRANCISCO Pay't of wages for the period covered March 14-31, 2023. 21,288.82
28-Mar-23 101-03-794-2023 XAVIER BENEDICT V. ASTOR Pay't of wages for the period covered March 14-31, 2023. 20,555.34
28-Mar-23 101-03-794-2023 ANNIE LALAINE O. BALDRES Pay't of wages for the period covered March 6-31, 2023. 27,289.77
28-Mar-23 101-03-794-2023 RODEL HERRERA Pay't of wages for the period covered March 14-31, 2023. 8,463.80
30-Mar-23 101-03-795-2023 FDTA OF DILG ALBAY Fund transfer for RCSP Baranggayan 2023 Immersion Travel Fund. 326,900.00
30-Mar-23 101-03-796-2023 FDTA OF DILG CATANDUANES Fund transfer for RCSP Baranggayan 2023 Immersion Travel Fund. 85,645.00
30-Mar-23 101-03-797-2023 FDTA OF DILG MASBATE Fund transfer for RCSP Baranggayan 2023 Immersion Travel Fund. 94,500.00
30-Mar-23 101-03-798-2023 FDTA OF DILG SORSOGON Fund transfer for RCSP Baranggayan 2023 Immersion Travel Fund. 214,380.00
Reimb of traveling expenses incurred while on official travel to Davao City
30-Mar-23 101-03-799-2023 ATTY. ARNALDO E. ESCOBER JR. 49,258.73
45,637,219.92
Payment of Salary and PERA yo Regional Office and Provincial Office
04-Apr-23 101-04-800-2023 LANDBANK OF THE PHILIPPINES 3,702,645.00
personnel for the period covering April 1-15, 2023.
Fund transfer for the Death Benefit Claim of Barangay Official (Hernani
11-Apr-23 101-04-801-2023 FDTA OF DILG ALBAY 22,000.00
Tabuso Ebrada).
Fund transfer for the Death Benefit Claims of Barangay Officials (Ma. Gegie
11-Apr-23 101-04-801-2023 FDTA OF DILG ALBAY Base Bibon, Joventino Atuli Lana, Alfredo Aringo Arizapa, Glenda Osia 48,000.00
Diaz).
Fund transfer for the Death Benefit Claim of Barangay Official (Cecilia
Sandia Escalante).
Fund transfer for the Conduct of Provincial Executive Conference cum
11-Apr-23 101-04-801-2023 FDTA OF DILG ALBAY Monitoring of Locally Funderd Projects of DILG Albay Provincial Operations 47,700.00
Office.
11-Apr-23 101-04-801-2023 FDTA OF DILG ALBAY Fund transfer for the 1st Quarter of FY 2023 (MEALGU Fund). 75,000.00
11-Apr-23 101-04-802-2023 FDTA OF DILG CAMARINES NORTE Fund transfer for RCSP Baranggayan 2023 Immersion Travel Fund. 318,100.00
11-Apr-23 101-04-802-2023 FDTA OF DILG CAMARINES NORTE Fund transfer for the 1st Quarter of FY 2023 (MEALGU Fund). 75,000.00
Fund transfer for the Death Benefit Claims of Barangay Officials (Amado A.
11-Apr-23 101-04-803-2023 FDTA OF DILG CAMARINES SUR 24,000.00
Sanglay, Muel V. Infante).
Fund transfer for the Death Benefit Claims of Barangay Officials (Noe
11-Apr-23 101-04-803-2023 FDTA OF DILG CAMARINES SUR Albeus Araza, Jesus Ogayon Tolosa, Lenie Soliveres Velasco, Jessa 48,000.00
Santiano Nieves).
Fund transfer for the Death Benefit Claims of Barangay Officials (Oscar
11-Apr-23 101-04-803-2023 FDTA OF DILG CAMARINES SUR Perico Begino, Adelina Alzona Aseo, Rolly Argarin Ramos, Marnel Cea 58,000.00
Tapales).
11-Apr-23 101-04-803-2023 FDTA OF DILG CAMARINES SUR Fund transfer for RCSP Baranggayan 2023 Immersion Travel Fund. 327,300.00
Fund transfer of salary of PEO II Ma. Riza Anika A. Marco for the 1st
Semester (MEALGU Fund).
11-Apr-23 101-04-803-2023 FDTA OF DILG CAMARINES SUR Fund transfer for the 1st Quarter of FY 2023 (MEALGU Fund). 120,000.00
Fund transfer of Travel Fund for the 1st Quarter of FY 2023 (MEALGU
11-Apr-23 101-04-804-2023 FDTA OF DILG CATANDUANES 60,000.00
Fund).
Fund transfer for the Conduct of Provincial Interfacing with Sub-Regional

LGRRCs cum Inauguration of FY 2022 Local Government Support Fund-
Support to Barangay Development Program (LGSF-SBDP) Completed
Projects.
Fund transfer for the Death Benefit Claim of Barangay Official (Sofronio T.
Ogena).
Fund transfer for the Death Benefit Claim of Barangay Official (Salvador
Vallena Erdaje).
11-Apr-23 101-04-805-2023 FDTA OF DILG MASBATE 75,000.00
Fund).
Fund transfer of MEALGU Support Fund on Mainstreaming LGRRC in
11-Apr-23 101-04-805-2023 FDTA OF DILG MASBATE Provincial Operations through the Conduct of Provincial Interfacing with 140,250.00
sub-LGRRCs in Region 5.
Fund transfer for the Death Benefit Claims of Barangay Officials (Noel
Mingoy Licup, Franklin Valdemoro Rapsing).
11-Apr-23 101-04-806-2023 FDTA OF DILG SORSOGON 105,000.00
Fund).
Fund transfer for the Death Benefit Claims of Barangay Officials (Roberto
Mirasol Alcantara, Fernando Bien Aycardo).
Fund transfer for the Death Benefit Claims of Barangay Officials (Romeo G.
Latosa, Roberto G. Gibaga, Edwin D. Desuyo).
Fund transfer for the Death Benefit Claim of Barangay Official (Rustom
Nicol Abordo).
Fund transfer for the Conduct of Writeshop on the Formulation of Ligao

City LGRC Manual of Operations and Business Plan, Workshop on the
11-Apr-23 101-04-807-2023 FDTA OF DILG ALBAY Engagement of the Ligao LGRC in the Seal of Good Local Governance and 119,300.00
Directing-Setting cum Planning Workshop.
Fund transfer for the Death Claims of Barangay Officials (Pedro B. Bermas,
Lorenzo Bodino Flores).
Fund transfer of Death Benefit Claim of Barangay Official (Elvira Vargas
11-Apr-23 101-04-808-2023 FDTA OF DILG CAMARINES NORTE 12,000.00
Sebuano).
Payment for the monthly premium contribution of Roma Santa C. Miranda
11-Apr-23 101-04-809-2023 HDMF 200.00
for the month of December 2022.
11-Apr-23 101-04-809-2023 HDMF 200.00
for the month of October 2022.
11-Apr-23 101-04-810-2023 HDMF 41,286.33
for the month of April 2023.
11-Apr-23 101-04-810-2023 HDMF 66,411.07
personnel for the month of April 2023.
11-Apr-23 101-04-810-2023 HDMF 28,559.66
11-Apr-23 101-04-810-2023 HDMF 43,713.89
11-Apr-23 101-04-811-2023 GSIS 66,772.00
LGOO II personnel for the month of March 2023.

11-Apr-23 101-04-811-2023 GSIS LGOO II personnel for the period February 16-28, 2023. 31,537.00

11-Apr-23 101-04-811-2023 GSIS 624,938.48
11-Apr-23 101-04-812-2023 LANDBANK OF THE PHILIPPINES 137,740.05
month of April 2023.
April 2023.
11-Apr-23 101-04-812-2023 IVY S. RAMIREZ 3,000.00

11-Apr-23 101-04-812-2023 JOHANN VER L. ATOS Sur and Camarines Norte for the period covered March 3-4, 2023. 1,350.00

11-Apr-23 101-04-812-2023 JOHANN VER L. ATOS 900.00
11-Apr-23 101-04-812-2023 JAMES EDWARD M. PECSON 13,115.00
for the period covered March 21-24, 2023.
Reimb of traveling expenses incurred while on official travel to Zambales
11-Apr-23 101-04-812-2023 JAMES EDWARD M. PECSON 12,572.00
Reimb of traveling expenses incurred while on offcial travel to Sorsogon

11-Apr-23 101-04-812-2023 JAMES EDWARD M. PECSON and Naga City for the period covered February 10, 14 and March 3, 2023. 1,650.00

11-Apr-23 101-04-812-2023 LEANDRO S. GIGANTOCA 6,400.00
Catanduanes for the period March 15-17, 2023.
11-Apr-23 101-04-812-2023 ZENICA B. TORRE 24,203.56
11-Apr-23 101-04-812-2023 GWYNETH ANDRAE J. JACOB 21,860.16
11-Apr-23 101-04-812-2023 JIAN BENEDICK V. RONTAS 1,770.00
11-Apr-23 101-04-812-2023 KENDRICK R. ESCALADA 3,610.00
11-Apr-23 101-04-812-2023 JHOADEN G. LUCERO Pay't of communication allowance for the month of March 2023. 3,000.00
Reimb of communication allowance for the months of January 2023 to
11-Apr-23 101-04-812-2023 MA. GRACE JOY U. TANGO 1,500.00
March 2023.
Reimb of traveling expenses incurred while on official travel to Olongapo
11-Apr-23 101-04-812-2023 AMALINE R. COLINA 17,157.00
City for the period March 21-24, 2023.

11-Apr-23 101-04-812-2023 AMALINE R. COLINA Sorsogon, Camarines Norte, Camarines Sur, Masbate and Catanduanes for 5,675.00
the period covered February 3, 10, 23-25, March 3, 9-11 & 15-17, 2023.
Reimb of traveling expenses incurred while on official travel to Olongapo

11-Apr-23 101-04-812-2023 DARLYN D. AYENDE 9,873.00
City for the period March 21-24, 2023.
11-Apr-23 101-04-812-2023 JOSEPH B. ZAMORA 1,770.00
11-Apr-23 101-04-812-2023 JERWIN A. NOVIO 1,740.00
11-Apr-23 101-04-812-2023 JOSE PORFIRIO R. MERCADO 1,740.00
11-Apr-23 101-04-812-2023 COREE MODESSA F. BADONG Reimb for the meals incurred during the DILG Secretary Visit. 2,380.00
11-Apr-23 101-04-812-2023 MERELOISE M. BARBA Replenishment of Petty Cash Fund from March 1-31, 2023. 7,041.78
11-Apr-23 101-04-812-2023 JOEL O. LOGENIO 3,340.00
11-Apr-23 101-04-812-2023 MAGDALENA A. BORBE Reimb of communication expenses for BK Activities in year 2022 & 2023. 1,600.00
Reimb of traveling expenses incurred while on official travel to Naga City

11-Apr-23 101-04-812-2023 LILIBETH A. TOSOC 4,150.00
for the period March 7-9 and 21-22, 2023.
11-Apr-23 101-04-812-2023 LOVIC B. GONGONA 6,700.00
11-Apr-23 101-04-812-2023 AENELLE M. BELJANO 600.00
Norte last March 23, 2023.
11-Apr-23 101-04-812-2023 ARMANDO T. TANAEL JR. 3,610.00
11-Apr-23 101-04-812-2023 ARMANDO T. TANAEL JR. 6,700.00
11-Apr-23 101-04-812-2023 LUNINGNING Z. BRAZIL 3,000.00
Fund transfer for Van Rental of April 2023 RCSP Baranggayan Immersion in
Sorsogon.
12-Apr-23 101-04-814-2023 FDTA OF DILG MASBATE Fund transfer for Vehicle Rental for RCSP Monitoring Activities in Masbate. 126,000.00

12-Apr-23 101-04-815-2023 PHILHEALTH of DILG Masbate personnel for the month of December 2022. 2,841.16

12-Apr-23 101-04-815-2023 PHILHEALTH of DILG Masbate personnel for the month of October 2022. 2,841.16
PEPPERLAND HOTEL AND LEISURES Payment for Provision of Meals and Venue for the Conduct of Regional
12-Apr-23 101-04-816-2023 CORPORATION Management Coordinating 9RMCC) Meeting on January 28, 2023. 30,665.62
Payment for the provision of accommodation for the Conduct of Strategic
THE ORIENTAL HOSPITALITY AND RESTAURANT Planning on 2023 Peace and Order Deliverables cum Orientation on the Full
12-Apr-23 101-04-817-2023 32,343.75
MANAGEMENT SERVICES INC. Disclosure Policy Portal V3 and Barangay Information System on March 15-
16, 2023.
Payment for the loan amortizations of DILG Catanduanes personnel for the
13-Apr-23 101-04-818-2023 DILG DEVELOPMENT COOPERATIVE 105,022.30
Payment for the loan amortizations of DILG Albay personnel for the month
of April 2023.
Payment for the loan amortizations of DILG Camarines Sur personnel for
the month of April 2023.
Payment for the loan amortizations of DILG Camarines Norte personnel for
13-Apr-23 101-04-819-2023 PHILHEALTH 53,273.40
13-Apr-23 101-04-820-2023 PHILHEALTH 86,080.08
13-Apr-23 101-04-821-2023 PHILHEALTH 57,422.16
13-Apr-23 101-04-822-2023 RURAL BANK OF CAMALIG 2,000.00
April 2023.
Payment for the purchase of IEC Materials for Angat Lokal Campaign on the
Devolution and Decentralization in the Preparation of Information,
13-Apr-23 101-04-823-2023 RED TAG TEES AND PRINT Education, Communication (IEC) , Materials and Collaterals for 242,550.00
Decentralization and Core Advocacy Campaign on December 2022.
BENGX PRINT GRAPHIC & ARCHITECTURAL Payment for the provision of Production of Inter-Agency Committee on
13-Apr-23 101-04-824-2023 SERVICES Anti-Illegal Drugs (ICAD) Advocacy Cluster Campaign. 35,280.00
Pay't for the purchase of carpentry materials & equipment for use in the
13-Apr-23 101-04-825-2023 YM LUMBER & GENERAL MERCHANDISE 31,111.00
repair /paintings of office table.
Pay't of security services rendered by 15 security personnel for the period
13-Apr-23 101-04-826-2023 JERICHO SECURITY & INVESTIGATION SERVICES 277,660.57
of February 2023.
Pay't of purchase of supplies for the Contibued Support for Technical
13-Apr-23 101-04-827-2023 LUCKY EDUCATIONAL SUPPLY, INC. Assistance to Formulation of Comprehensive Development Plan Target 4,503.31
LGU's.
13-Apr-23 101-04-828-2023 DENVER'S COMPUTER SHOPPE INC. Payment for the purchase of IT Equipment for Records Section Operations. 13,685.35
13-Apr-23 101-04-828-2023 DENVER'S COMPUTER SHOPPE INC. Payment for the purchase of Toner for use of CAO Office. 4,293.37
13-Apr-23 101-04-829-2023 Payment for the purchase of printers for operational use of COA. 32,542.95
REPAIR
ALBAY COMPUTER AND ELECTRONICS SUPPLIES & Payment for the purchase of IT Supplies for Repair of Desktop to be used at
13-Apr-23 101-04-829-2023 5,292.68
REPAIR OCAO.
Payment for the provision of meals for the conduct of panel interview and
13-Apr-23 101-04-830-2023 BICOL FOOD DELIGHTS CATERING SERVICES deliberation of the LGOO VII, LGOO IV and LGOO III position on January 5-6, 40,312.50
2023.
Payment for the provision of meals for the conduct of Mancom Meeting on
13-Apr-23 101-04-830-2023 BICOL FOOD DELIGHTS CATERING SERVICES 10,921.87
March 6, 2023.
Payment for the provision of meals for the conduct of monthly Regional
Performance Evaluation on March 21, 2023.
Payment for the provision of meals for the Conduct of Workshop for FY
2023-Praise -BICOL BIDA on March 1-2, 2023.
13-Apr-23 101-04-831-2023 FDTA OF DILG ALBAY Fund transfer for 2023 RCSP Baranggayan Monitoring Activities (Training). 10,000.00
13-Apr-23 101-04-832-2023 FDTA OF DILG CAMARINES SUR Fund transfer for 2023 RCSP Baranggayan Monitoring Activities (Training). 52,000.00
13-Apr-23 101-04-833-2023 FDTA OF DILG MASBATE Fund transfer for 2023RCSP Serbisyo Caravan in Masbate. 50,000.00
13-Apr-23 101-04-834-2023 FDTA OF DILG SORSOGON Fund transfer for 2023 RCSP Baranggayan Monitoring Activities (Training). 24,000.00
17-Apr-23 101-04-835-2023 LANDBANK OF THE PHILIPPINES Pay't of LBP Loan of DILG RO V personnel for the month of April 2023. 139,233.53

17-Apr-23 101-04-835-2023 THEZA ROSE N. RAMOS 12,497.00
17-Apr-23 101-04-835-2023 JAMIE ROSE ROPERES Camarines Sur, Masbate and Catanduanes for the period covered February 4,495.00
10 & 23, March 3, 9-10 and 14-15, 2023.

17-Apr-23 101-04-835-2023 JOEL LOPEZ and Sorsogon for the period covered March 21-23, 29 & 31, 2023. 1,500.00

17-Apr-23 101-04-835-2023 ANTONIO H. PASANO Camarines Norte, Camarines Sur, Masbate and Catanduanes for the period 5,660.00
February 10 & 23 and March 3, 9-10, 14-15, 2023.
Reimb of traveling expenses incurred while on official travel to Region 3

17-Apr-23 101-04-835-2023 CRISTY M. DERILO during the succession on ECLIP System on March 19-26, 2023. 15,690.00
Reimb of traveling expenses incurred while on official travel to Pasay City

17-Apr-23 101-04-835-2023 ROMA SANTA MIRANDA 11,218.48
for the period covered March 22-24, 2023.
17-Apr-23 101-04-835-2023 ALFREDO I. FRIA JR. 8,965.00
17-Apr-23 101-04-835-2023 HAZEL O. DEOCAREZA 10,000.00
March 2023.
Pay't of Representation and Transportation Allowance of DILG Sorsogon for
Pay't of Representation and Transportation Allowance of DILG Camarines
Norte for the month of March 2023.
Pay't of Representation and Transportation Allowance of DILG RO V Officers
Pay't of Representation and Transportation Allowance of DILG Catanduanes
Pay't of Representation and Transportation Allowance of DILG Albay for the
Pay't of Representation and Transportation Allowance of DILG Camarines
Sur for the month of March 2023.
17-Apr-23 101-04-835-2023 MONICA KRISTINE G. FRILLES Pay't of Salary and PERA for the period March 13-31, 2023. 16,749.35
Pay't for the training fee of AO V Ma. Pia M. Salameño on April 11, 13 and
17-Apr-23 101-04-835-2023 CSC TRAINING FUND 3,840.00
18, 2023.
18-Apr-23 101-04-836-2023 GSIS 854,894.95
Payment of additional premium for differential of step increment of Arnel

18-Apr-23 101-04-836-2023 GSIS Renato L. Madrideo for the months of March 2022 to January 2023. 4,231.43

18-Apr-23 101-04-837-2023 PHILHEALTH 116,075.32
18-Apr-23 101-04-838-2023 ATTY. ARNALDO E. ESCOBER JR. Payment of Extraordinary Expenses for the month of April 2023. 11,300.00
April 2023.
Payment of newspaper expenses of Auditor's Office for the month of
18-Apr-23 101-04-840-2023 ALBAY NATIONAL NEWSLINK CENTER 533.50
March 2023.
Payment of newspaper expenses of ORD and ARD's Office for the month
18-Apr-23 101-04-840-2023 ALBAY NATIONAL NEWSLINK CENTER 2,163.10
March 2023.
18-Apr-23 101-04-841-2023 MA. JEAZELLE M. CARDEL Payment of wages for the period covered April 1-15, 2023. 8,433.90
18-Apr-23 101-04-842-2023 JANET O. LABUDLAY Payment of wages for the period covered April 1-15, 2023. 7,396.82
18-Apr-23 101-04-843-2023 ABEGAIL MIRANDA Payment of wages for the period covered April 1-15, 2023. 6,201.14
Fund transfer for the Death Benefit Claim of Barangay Official (Noe B.
Baltar).
Fund transfer for the Death Benefit Claim of Barangay Official (Medel M.
Bernardino).
Fund transfer for the Death Benefit Claim of Barangay Official (Ramon T.
Tapel).
Fund transfer for the Death Benefit Claim of Barangay Official (Romeo G.
Hachaso).
Payment for the provision of meals for the Conduct of Meeting cum
18-Apr-23 101-04-848-2023 BICOL FOOD DELIGHTS CATERING SERVICES Orientation on the Disposal of Unserviceable Properties on March 24, 2023. 4,078.12
April 2023.
Pay't for the loan amortization of DILG Sorsogon for the month of April
2023.
Pay't for the loan amortization of DILG Sorsogon for the month of April
2023.
18-Apr-23 101-04-849-2023 DIANE S. PURISIMA Pay't of wages for the period April 3-14, 2023. 7,481.11
18-Apr-23 101-04-849-2023 JULIE ANN M. BRAVO Pay't of wages for the period April 1-15, 2023. 7,874.76
18-Apr-23 101-04-849-2023 JESUS OLIVEROS Pay't of wages for the period April 1-15, 2023. 7,496.50
18-Apr-23 101-04-849-2023 SEVERO SADIA JR. Pay't of wages for the period April 1-15, 2023. 7,496.50
18-Apr-23 101-04-849-2023 WILFREDO A. DE MESA JR. Pay't of wages for the period April 1-15, 2023. 7,594.65
18-Apr-23 101-04-849-2023 AIDA A. JORNALES Pay't of wages for the period April 1-15, 2023. 7,496.50
18-Apr-23 101-04-849-2023 GWYNETH ANDRAE J. JACOB Pay't of wages for the period April 1-15, 2023. 22,357.80
18-Apr-23 101-04-849-2023 MELYN BINLAYO Pay't of wages for the period April 1-15, 2023. 7,496.50
18-Apr-23 101-04-849-2023 AARON FLORENTINO B. BORBE Pay't of wages for the period April 1-15, 2023. 9,463.80
18-Apr-23 101-04-849-2023 FRANCES ALEN D. ARCOS Pay't of wages for the period April 1-15, 2023. 22,357.80
18-Apr-23 101-04-849-2023 JESSIE L. HERMIDA Pay't of wages for the period April 1-15, 2023. 20,814.95
18-Apr-23 101-04-849-2023 KYLE BERNARD A. SALAMEÑO Pay't of wages for the period April 1-15, 2023. 18,205.08
18-Apr-23 101-04-849-2023 DEBBIE MAE A. OLICIA Pay't of wages for the period April 1-15, 2023. 6,996.73
18-Apr-23 101-04-849-2023 JOEL M. LOPEZ Pay't of wages for the period April 1-15, 2023. 6,746.85
18-Apr-23 101-04-849-2023 RAIZA THERESE C. MENDOZA Pay't of wages for the period April 1-15, 2023. 7,496.50
18-Apr-23 101-04-849-2023 CHRISTIAN N. BUBAN Pay't of wages for the period April 1-15, 2023. 7,496.50
18-Apr-23 101-04-849-2023 KARL WHENMAR E. LITA Pay't of wages for the period April 1-15, 2023. 18,863.49
18-Apr-23 101-04-849-2023 JULIE ANN ABION Pay't of wages for the period April 1-15, 2023. 6,799.05
18-Apr-23 101-04-849-2023 ANABELLE B. BENDAÑA Payment of wages for the period April 1-15, 2023. 7,496.50
18-Apr-23 101-04-849-2023 NEL ERIN JOY M. FAJUT Payment of wages for the period April 1-15, 2023. 21,465.98
18-Apr-23 101-04-849-2023 SILVER IRID M. NARRA Payment of wages for the period April 1-15, 2023. 7,496.50
18-Apr-23 101-04-849-2023 RAYMOND L. ARIATE Payment of wages for the period April 1-15, 2023. 7,496.50
18-Apr-23 101-04-849-2023 JOANNA G. OLIVEROS Payment of wages for the period April 1-15, 2023. 7,496.50
18-Apr-23 101-04-849-2023 RODEL A. CONEJOS Payment of wages for the period April 1-15, 2023. 7,004.77
18-Apr-23 101-04-849-2023 JHONA JANE B. FRANCISCO Payment of wages for the period April 1-15, 2023. 16,274.31
18-Apr-23 101-04-849-2023 XAVIER BENEDICT V. ASTOR Payment of wages for the period April 1-15, 2023. 18,237.63
Reimbursement of traveling expenses incurred while on official travel to

18-Apr-23 101-04-849-2023 MICHELLE ANN C. BUENAOBRA Olongapo City, Zambales for the period covered March 20-25, 2023. 18,288.22
19-Apr-23 101-04-850-2023 CHRISTINE JANE S. BRON Payment of wages for the period covered April 1-15, 2023. 7,478.82
19-Apr-23 101-04-850-2023 JIREH C. BONO Payment of wages for the period covered April 1-15, 2023. 6,236.82
19-Apr-23 101-04-850-2023 MICHAEL JAY D. BONGALOS Payment of wages for the period covered March 14 to April 15, 2023. 10,833.62
19-Apr-23 101-04-850-2023 JASMIN D. PEREGRINO Payment of wages for the period covered April 1-15, 2023. 16,045.62
19-Apr-23 101-04-850-2023 ARMIEL R. SARMIENTO Payment of wages for the period covered April 1-15, 2023. 17,405.86
Reimb of traveling expense incurred while on official travel Legazpi City for
19-Apr-23 101-04-850-2023 SUNNY C. ABAN 900.00
19-Apr-23 101-04-850-2023 SANTIAGO L. PANUGA Payment of wages for the period covered April 1-15, 2023. 8,438.50
19-Apr-23 101-04-850-2023 DYAN A. GOMEZ Payment of wages for the period covered April 1-15, 2023. 9,445.68
DILG Camarines Sur for the month of March 2023.
Payment for the refund of GSIS Consolidated Loan and GSIS Educational
19-Apr-23 101-04-850-2023 RANULFO M. SOLOMON JR. 5,370.59
Loan for the month of January 2023.
19-Apr-23 101-04-850-2023 ZENICA TORRE Payment of wages for the period covered April 1-15, 2023. 22,357.80
19-Apr-23 101-04-850-2023 RODEL HERRERA Payment of wages for the period covered April 1-15, 2023. 7,496.50
19-Apr-23 101-04-850-2023 NIKKO M. QUIAPON Payment of wages for the period covered April 1-15, 2023. 22,330.11
19-Apr-23 101-04-850-2023 RONALD GENELY N. REJUSO Payment of wages for the period covered April 1-15, 2023. 17,240.04
19-Apr-23 101-04-850-2023 MARY AYRILE A. BERNAL Payment of wages for the period covered April 1-15, 2023. 14,589.57
19-Apr-23 101-04-850-2023 GEMMADONNA G. BATALLA Payment of wages for the period covered April 1-15, 2023. 7,482.06
19-Apr-23 101-04-851-2023 JOHANN VER L. ATOS Payment of wages for the period covered April 1-15, 2023. 7,496.50
19-Apr-23 101-04-851-2023 JOHN WILTER T. LORENZO Payment of wages for the period covered April 1-15, 2023. 7,480.90
19-Apr-23 101-04-851-2023 NICA JOY M. MALASA Payment of wages for the period covered April 1-15, 2023. 7,489.43
19-Apr-23 101-04-851-2023 MARY JANE C. MANATA Payment of wages for the period covered April 1-15, 2023. 7,486.10
19-Apr-23 101-04-851-2023 KRISTINE D. LLASOS Payment of wages for the period covered April 1-15, 2023. 7,406.06
19-Apr-23 101-04-851-2023 RUSSEL E. FONTELAR ET AL Payment of wages for the period covered April 1-11, 2023. 26,330.45
19-Apr-23 101-04-851-2023 ANNIE LALAINE O. BALDRES Payment of wages for the period covered April 1-15, 2023. 17,401.16
Payment for the monthly premium contributions of Roma Santa C. Miranda
19-Apr-23 101-04-852-2023 PHILHEALTH 1,420.58
of DILG Masbate for the month of November 2022.
Payment for the loan amortizations of DILG Sorsogon personnel for the
19-Apr-23 101-04-854-2023 WATER FOR LESS PURIFICATION SYSTEM Payment of water expenses for the month of March 2023. 5,267.10
ALBAY COMPUTER AND ELECTRONICS SUPPLIES & Payment for the purchase of IT Supplies and Consumables for the Conduct
19-Apr-23 101-04-855-2023 13,524.46
REPAIR of Regional NGA-LGU Devolution Forum.
Payment for the purchase of SSD 512 GB for Desktop for the repair and
19-Apr-23 101-04-856-2023 DENVER'S COMPUTER SHOPPE INC. 2,402.72
maintenance of IT Equipment to be used of Budget Section.
Payment for the purchase of supplies during the conduct of Strategic

ORAGON MAGAYON GENERAL MERCHANDISE Planning on 2023 Peace and Order Deliverables cum Oreintation on the Full
19-Apr-23 101-04-857-2023 4,565.65
OPC Disclosure Policy Portal V3 and Barangay Information System on March 15-
16, 2023.
BENGX PRINT GRAPHIC & ARCHITECTURAL Payment for the provision of printing of Dri-Fit Polo Shirt for Support to
19-Apr-23 101-04-858-2023 19,600.00
SERVICES Barangay Development Program (SBDP) IEC.
Payment of monthly premium contributions of DILG Sorsogon personnel for
20-Apr-23 101-04-859-2023 GSIS 651,478.24
Payment of monthly premium contributions of DILG Masbate personnel for
20-Apr-23 101-04-859-2023 GSIS 862,951.03
Payment for the 5% Premium of Contract of Service personnel (Province)
20-Apr-23 101-04-860-2023 JONNA MAY B. AVILA 1,825.10
charged against the RLIP Fund.
20-Apr-23 101-04-860-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period April 1-15, 2023. 83,762.66
20-Apr-23 101-04-860-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period April 1-11, 2023. 26,578.84
Payment of communication allowance for the months of January to March
20-Apr-23 101-04-860-2023 MA. RUTHEL P. GIGANTOCA 2,970.00
2023.
Cash Advance of traveling expenses to be incurred while on official travel to
20-Apr-23 101-04-860-2023 SHAINA NICOLE S. MUÑOZ 9,750.00
Masbate for the period April 24-29. 2023.
20-Apr-23 101-04-860-2023 LUNINGNING Z. BRAZIL 9,750.00
Masbate for the period April 24-29. 2023.
20-Apr-23 101-04-860-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered April 1-15, 2023. 145,022.85
20-Apr-23 101-04-861-2023 HDMF 38,297.13
20-Apr-23 101-04-861-2023 HDMF 100.00
of DILG Masbate for the month of November 2022.
20-Apr-23 101-04-861-2023 HDMF 106,611.32
20-Apr-23 101-04-861-2023 HDMF 62,412.48
Cash Advance for the plane fare of Psychometrician, token and food for the
20-Apr-23 101-04-862-2023 MARIA CONCEPTH C. DE GUZMAN 45,700.00
Conduct of the Pre-Qualifying Exam on May 3-5, 2023.
20-Apr-23 101-04-864-2023 RHEA R. ARMENTA Payment of wages for the period covered April 1-15, 2023. 7,701.62
Fund transfer for the Implementation of 2022 Anti-Drug Abuse Council
Performance Audit.
Fund transfer for the Implementation of Roll-Out Training on Localized
20-Apr-23 101-04-865-2023 FDTA OF DILG ALBAY National Action Plan on Preventing and Countering Violent Extremism 40,000.00
(NAP_PCVE) Module.

20-Apr-23 101-04-866-2023 FDTA OF DILG CAMARINES NORTE National Action Plan on Preventing and Countering Violent Extremism 52,000.00
(NAP_PCVE) Module.
Performance Audit.
Fund transfer for the Salary of Engineer for the month of April 12-30, 2023
and May to June 2023 (MEALGU Fund).
Performance Audit.
Fund transfer for the Salary of PEO and Engineer for the month of April 12-
30, 2023 and May to June 2023 (MEALGU Fund).
20-Apr-23 101-04-867-2023 FDTA OF DILG CAMARINES SUR National Action Plan on Preventing and Countering Violent Extremism 52,000.00
(NAP_PCVE) Module.
Performance Audit.
20-Apr-23 101-04-868-2023 FDTA OF DILG CATANDUANES National Action Plan on Preventing and Countering Violent Extremism 40,000.00
(NAP_PCVE) Module.
Performance Audit.
20-Apr-23 101-04-869-2023 FDTA OF DILG MASBATE National Action Plan on Preventing annd Countering Violent Extremism 28,000.00
(NAP-PCVE) Module.
Performance Audit.
20-Apr-23 101-04-870-2023 FDTA OF DILG SORSOGON National Action Plan on Preventing annd Countering Violent Extremism 52,000.00
(NAP-PCVE) Module.
20-Apr-23 101-04-871-2023 LANDBANK OF THE PHILIPPINES 3,695,749.01
period covering April 16-30, 2023.
Payment for the Provision of Meals and Venue for the Conduct of 1st
24-Apr-23 101-04-872-2023 MANAGEMENT SERVICES, INC. Quarter Inter-Agency Committee on Anti-Illegal Drugs (ICAD) Advocacy 18,750.00
Cluster Meeting on March 31, 2023.
24-Apr-23 101-04-873-2023 GSIS 511,500.86
25-Apr-23 101-04-874-2023 CAMILLE JADE G. DAEP Brgy. Malipo, Guinobatan on April 10-14, 2023 during the RCSP Immersion 6,010.00
2023.
Payment of salary and PERA of Newly Hired personnel for the period April
1-15, 2023.
Reimbursement of meals for the Conduct of Orientation of Sim Registration
25-Apr-23 101-04-874-2023 ANTONIO H. PASANO 1,405.00
on April 12, 2023.
25-Apr-23 101-04-874-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered April 1-15, 2023. 74,819.40
25-Apr-23 101-04-875-2023 DILG RO V EMPLOYEES ASSOCIATION INC. Payment for the membership dues of Zarex Job Hitosis. 375.00
25-Apr-23 101-04-875-2023 DILG RO V EMPLOYEES ASSOCIATION INC. Payment for the membership dues of Monica Kristine G. Frilles. 375.00

25-Apr-23 101-04-876-2023 ATTY. ARNALDO E. ESCOBER JR. DILG Central Office for the period covered April 12-14, 2023. 28,471.20
Fund transfer for the Death Benefit Claim of Barangay Official (Aldeguer
Panen Peñaflor).
Fund transfer for the Death Benefit Claim of Barangay Official (Glenn
Alcantara Marjalino).
Fund transfer for the Death Benefit Claim of Barangay Official (Jose Tacalan
Segundo).
Fund transfer for the Rent of Building of DILG Camarines Norte Provincial
Office.
Fund transfer for the Death Benefit Claims of Barangay Officials (Tito
25-Apr-23 101-04-879-2023 FDTA OF DILG CAMARINES SUR Camacho Japa, Pedro Bricenio Bayos, Raul Cadag Esplana, Crisanta 58,000.00
Bangga Fajaro).
ORAGON MAGAYON GENERAL MERCHANDISE Payment for the purchase of office supplies for the Service Baseline Data
25-Apr-23 101-04-880-2023 4,451.96
OPC Collection for CY 2022 CSIS Implementation.
Payment for the Provison of Meals for the Conduct of Management
25-Apr-23 101-04-881-2023 BICOL FOOD DELIGHTS CATERING SERVICE 6,562.50
Committee Meeting on February 2, 2023.
25-Apr-23 101-04-882-2023 PHILHEALTH 133,954.80
25-Apr-23 101-04-883-2023 PHILHEALTH 133,954.80
26-Apr-23 101-04-884-2023 FDTA OF DILG ALBAY Fund transfer for the RCSP Baranggayan 2023 Immersion Travel Fund. 10,020.00
26-Apr-23 101-04-885-2023 FDTA OF DILG CAMARINES SUR Fund transfer for the RCSP Baranggayan 2023 Immersion Travel Fund. 133,610.00
26-Apr-23 101-04-886-2023 FDTA OF DILG CATANDUANES Fund transfer for the RCSP Baranggayan 2023 Immersion Travel Fund. 136,705.00
26-Apr-23 101-04-887-2023 FDTA OF DILG MASBATE Fund transfer for the RCSP Baranggayan 2023 Immersion Travel Fund. 616,720.00
26-Apr-23 101-04-888-2023 FDTA OF DILG SORSOGON Fund transfer for the RCSP Baranggayan 2023 Immersion Travel Fund. 124,970.00
27-Apr-23 101-04-889-2023 MONICA KRISTINE G. FRILLES Payment of Clothing Allowance 2023 to Newly Hired personnel. 6,000.00
27-Apr-23 101-04-889-2023 MARIA NILA B. MOYO 11,737.00
Tagaytay City for the period covered April 19-22, 2023.

27-Apr-23 101-04-889-2023 JHOADEN G. LUCERO Palawan for the period covered March 24, 2023 to April 3, 2023. 22,236.24
27-Apr-23 101-04-889-2023 ANNIE LALAINE O. BALDRES 16,938.00
Palawan for the period covered March 27-29, 2023.
27-Apr-23 101-04-889-2023 NARCISA M. CLAVERON 11,737.00
27-Apr-23 101-04-889-2023 RANULFO M. SOLOMON JR. 12,297.00
27-Apr-23 101-04-889-2023 MAE G. CLEMENTE 16,938.00
27-Apr-23 101-04-889-2023 EDWIN E. MAGNO Naga City and Legazpi City for the period covered March 24, 2023 and 3,840.00
March 30-31, 2023.
27-Apr-23 101-04-889-2023 MA. RUTHEL P. GIGANTOCA 16,938.00
Payment for the monthly premium contributions of Newly Hired LGOO II
27-Apr-23 101-04-890-2023 GSIS personnel (Zarex Job Hitosis and Monica Kristine G. Frilles) for the month of 10,808.38
March 2023.

27-Apr-23 101-04-890-2023 GSIS employee (Zarex Job Hitosis) for the period February 16-28, 2023. 3,153.70
27-Apr-23 101-04-891-2023 BICOL FOOD DELIGHTS CATERING SERVICES Payment for the provision of meals for ManCom on March 20, 2023. 8,203.12
27-Apr-23 101-04-891-2023 BICOL FOOD DELIGHTS CATERING SERVICES Payment for the provision of meals for ManCom on March 27, 2023. 8,203.12
Payment for the provision of meals for the Coordination Meeting with
RMCC on January 25, 2023.
Payment for the provision of meals for the arrival of ASEC. Ester A. Aldana,
27-Apr-23 101-04-891-2023 BICOL FOOD DELIGHTS CATERING SERVICES CESO II to administer the Oath Taking of Newly Hired /Promoted LGOO II 9,750.00
on February 16, 2023 at DILG RO V.
27-Apr-23 101-04-892-2023 Payment for the purchase of IT Equipment for Records Section Operations. 2,961.61
REPAIR
Payment for the provision of Printing Services for the Distribution of
27-Apr-23 101-04-893-2023 NUPRINT MASTER 61,875.00
Hamodyong BYLC and SBDP FY 2021 Special Edition.
Payment of purchase of office supplies for the Regional Security Briefing for
27-Apr-23 101-04-894-2023 LEGAZPI JEBSON TRADING 6,435.29
2023 RCSP Implementation.
Cash Advance for the payment of Zoom Subscription Plan for the month of
27-Apr-23 101-04-895-2023 MARIA CONCEPTH C. DE GUZMAN 12,000.00
May 2023.
22,488,160.25
02-May-23 101-05-896-2023 GSIS 1,409,935.98
personnel for the period covered April 2023.
02-May-23 101-05-896-2023 GSIS 1,129,998.96
Payment for the salary differential of DILG Camarines Sur personnel for the
02-May-23 101-05-896-2023 GSIS 17,377.93
02-May-23 101-05-897-2023 PHILHEALTH 15,033.60
LGOO II) personnel for the month of April 2023.
02-May-23 101-05-897-2023 PHILHEALTH 767.84
LGOO II) personnel for the month of March 2023.
02-May-23 101-05-899-2023 FDTA OF DILG ALBAY Fund transfer of Travel Fund for the 2nd Quarter of FY 2023 (RLIP Fund). 75,000.00
Fund transfer for the Death Benefit Claim of Barangay Official (Glenn
02-May-23 101-05-899-2023 FDTA OF DILG ALBAY 12,000.00
Alcantara Marjalino).
Fund transfer for the Death Benefit Claims of Barangay Officials (Ernesto
Balingbing Berces & Nely Cuanchin Marilla).
02-May-23 101-05-900-2023 FDTA OF DILG CAMARINES NORTE Fund transfer of Travel Fund for the 2nd Quarter of FY 2023 (RLIP Fund). 75,000.00
02-May-23 101-05-901-2023 FDTA OF DILG CAMARINES SUR Fund transfer of Travel Fund for the 2nd Quarter of FY 2023 (RLIP Fund). 120,000.00
02-May-23 101-05-902-2023 FDTA OF DILG CATANDUANES Fund transfer of Travel Fund for the 2nd Quarter of FY 2023 (RLIP Fund). 60,000.00
Fund transfer for the Conduct of One Day Executive Conference and
Evaluation on RCSP Initial Implementation and Consultative Conference
02-May-23 101-05-903-2023 FDTA OF DILG MASBATE 75,000.00
with RMT for Recalibration of Strategies on 2023 RCSP Implementation in
Masbate.
02-May-23 101-05-903-2023 FDTA OF DILG MASBATE Fund transfer of Travel Fund for the 2nd Quarter of FY 2023 (RLIP Fund). 75,000.00
02-May-23 101-05-904-2023 FDTA OF DILG SORSOGON Fund transfer of Travel Fund for the 2nd Quarter of FY 2023 (RLIP Fund). 105,000.00
Payment of services on the repair of wall mounted Daikin Aircon assigned

02-May-23 101-05-905-2023 WINDMAX MARKETING 8,789.06
to Planning Unit.
Payment for the Provision of Meals for the Conduct of Management
02-May-23 101-05-906-2023 BICOL FOOD DELIGHTS CATERING SERVICES 8,203.12
Committee Meeting on February 27, 2023.
Payment for the Provision of Meals for the Conduct of CY 2022 Child-
02-May-23 101-05-906-2023 BICOL FOOD DELIGHTS CATERING SERVICES Friendly Local Governance Audit (CFLGA) Regional Inter-Agency Monitoring 2,718.75
Task (RIMTF) Table Validation on April 17, 2023.
Payment for the Provision of Meals for the Conduct of CY 2023 SGLG
National Orientation on April 19, 20 & 24, 2023.
02-May-23 101-05-907-2023 ATTY. ARNALDO E. ESCOBER JR. 16,251.00
Metro Manila for the period covered April 17-19, 2023.
Payment for the purchase of office supplies for the 1st Quarter Joint RPOC
02-May-23 101-05-908-2023 LEGAZPI JEBSON TRADING 6,496.43
and RTF ELCAC V Full Council Meeting.
Payment for the procurement of camera supplies and accessory for the
02-May-23 101-05-909-2023 NASAKIAH TRADING 40,876.24
RCSP Implementation.
03-May-23 101-05-910-2023 DIANE S. PURISIMA Payment of wages for the period covered April 17-30, 2023. 7,484.02

03-May-23 101-05-910-2023 JOHANN VER L. ATOS Sorsogon and Camarines Norte for the period April 16, 17, 19 and 23, 2023. 1,950.00
03-May-23 101-05-910-2023 JOHANN VER L. ATOS Payment of wages for the period covered April 16-30, 2023. 7,496.50
03-May-23 101-05-910-2023 JANET O. LABUDLAY Payment of wages for the period covered April 16-30, 2023. 7,427.86
03-May-23 101-05-910-2023 JESUS OLIVEROS Payment of wages for the period covered April 16-30, 2023. 7,496.50
03-May-23 101-05-910-2023 SEVERO V. SADIA JR. Payment of wages for the period covered April 16-30, 2023. 7,496.50
03-May-23 101-05-910-2023 WILFREDO A. DE MESA JR. Payment of wages for the period covered April 16-30, 2023. 8,423.29
03-May-23 101-05-910-2023 JAMES EDWARD M. PECSON Reimb of communication allowance for the period January to April 2023. 2,400.00
03-May-23 101-05-910-2023 MA. JEAZELLE M. CARDEL Payment of wages for the period covered April 16-30, 2023. 8,224.39
03-May-23 101-05-910-2023 MELYN BINLAYO Payment of wages for the period covered April 16-30, 2023. 7,496.50
03-May-23 101-05-910-2023 DEBBIE MAE A. OLICIA Payment of wages for the period covered April 16-30, 2023. 7,496.50
03-May-23 101-05-910-2023 JOEL LOPEZ Payment of wages for the period covered April 16-30, 2023. 7,496.50
03-May-23 101-05-910-2023 CHRISTIAN N. BUBAN Payment of wages for the period covered April 16-30, 2023. 7,357.14
03-May-23 101-05-910-2023 ANABELLE B. BENDAÑA Payment of wages for the period covered April 16-30, 2023. 7,496.50
03-May-23 101-05-910-2023 SILVER IRID M. NARRA Payment of wages for the period covered April 17-30, 2023. 7,496.50
03-May-23 101-05-910-2023 RAYMOND ARIATE Payment of wages for the period covered April 16-30, 2023. 7,496.50
03-May-23 101-05-910-2023 JOANNA G. OLIVEROS Payment of wages for the period covered April 16-30, 2023. 7,496.50
03-May-23 101-05-910-2023 RODEL CONEJOS Payment of wages for the period covered April 16-30, 2023. 7,496.50
03-May-23 101-05-910-2023 EDDIE DOMANICO 3,600.00
Sorsogon and Naga City for the month of April 2023.
03-May-23 101-05-910-2023 MARILI M. PECSON Reimb of communication allowance for the period January to April 2023. 2,000.00
Reimb of traveling expenses incurred while on official travel to Barangay

03-May-23 101-05-910-2023 JORDAN M. CORTEZ Toytoy, Garchitorena, Camarines Sur for the period April 18-20, 2023. 7,232.00
03-May-23 101-05-910-2023 JULIE ANN M. BRAVO Payment of wages for the period covered April 16-30, 2023. 8,438.50
03-May-23 101-05-910-2023 ZENICA TORRE Payment of wages for the period covered April 16-30, 2023. 22,357.80
03-May-23 101-05-910-2023 GWYNETH ANDRAE JACOB Payment of wages for the period covered April 16-30, 2023. 22,351.65
03-May-23 101-05-910-2023 NICA JOY M. MALASA Payment of wages for the period covered April 16-30, 2023. 7,491.30
03-May-23 101-05-910-2023 CHRISTINE JANE S. BRON Payment of wages for the period covered April 16-30, 2023. 6,996.73
03-May-23 101-05-910-2023 RODEL HERRERA Payment of wages for the period covered April 16-30, 2023. 6,996.73
03-May-23 101-05-910-2023 JIREH C. BONO Payment of wages for the period covered April 16-30, 2023. 6,711.49
03-May-23 101-05-910-2023 NIKKO M. QUIAPON Payment of wages for the period covered April 16-30, 2023. 22,348.57
03-May-23 101-05-910-2023 MICHAEL JAY D. BONGALOS Payment of wages for the period covered April 16-30, 2023. 6,996.73
03-May-23 101-05-910-2023 FRANCES ALEN D. ARCOS Payment of wages for the period covered April 16-30, 2023. 21,597.95
03-May-23 101-05-910-2023 RONALD GENELY REJUSO Payment of wages for the period covered April 16-30, 2023. 17,329.34
03-May-23 101-05-910-2023 JESSIE L. HERMIDA Payment of wages for the period covered April 16-30, 2023. 22,357.80
03-May-23 101-05-910-2023 KYLE BERNARD SALAMEÑO Payment of wages for the period covered April 16-30, 2023. 18,808.34
03-May-23 101-05-910-2023 RAIZA THERESE C. MENDOZA Payment of wages for the period covered April 16-30, 2023. 5,997.19
03-May-23 101-05-910-2023 MARY JANE C. MANATA Payment of wages for the period covered April 16-30, 2023. 7,490.26
03-May-23 101-05-910-2023 KARL WHENMAR E. LITA Payment of wages for the period covered April 16-30, 2023. 18,870.67
03-May-23 101-05-910-2023 GEMMADONNA G. BATALLA Payment of wages for the period covered April 16-29, 2023. 7,456.98
03-May-23 101-05-910-2023 JASMIN D. PEREGRINO Payment of wages for the period covered April 16-30, 2023. 16,045.62
03-May-23 101-05-910-2023 JULIE ANN ABION Payment of wages for the period covered April 16-30, 2023. 7,368.58
03-May-23 101-05-910-2023 NEL ERIN JOY M. FAJUT Payment of wages for the period covered April 16-30, 2023. 20,142.85
03-May-23 101-05-910-2023 KATHLEEN MONIQUE MABAO Payment of wages for the period covered April 1-30, 2023. 14,236.07
03-May-23 101-05-910-2023 KRISTINE D. LLASOS Payment of wages for the period covered April 16-30, 2023. 7,371.70
03-May-23 101-05-910-2023 ANNIE LALAINE O. BALDRES Payment of wages for the period covered April 16-30, 2023. 17,389.12
03-May-23 101-05-910-2023 ARMIEL R. SARMIENTO Payment of wages for the period covered April 16-30, 2023. 17,405.86
03-May-23 101-05-910-2023 JHONA JANE B. FRANCISCO Payment of wages for the period covered April 16-30, 2023. 18,662.91
03-May-23 101-05-910-2023 XAVIER BENEDICT V. ASTOR Payment of wages for the period covered April 16-30, 2023. 18,587.59
03-May-23 101-05-910-2023 SANTIAGO L. PANUGA Payment of wages for the period covered April 16-30, 2023. 8,438.50
04-May-23 101-05-911-2023 JOHANN VER L. ATOS 1,200.00
Camarines Sur for the period covered April 24-26, 2023.
04-May-23 101-05-911-2023 NIKKO B. QUIAPON 1,200.00
04-May-23 101-05-911-2023 JHOADEN G. LUCERO 1,200.00
04-May-23 101-05-911-2023 MARY AYRILE A. BERNAL Payment of wages for the period covered April 16-30, 2023. 14,799.21
04-May-23 101-05-911-2023 ANTONIO H. PASANO Payment of load allowance for the month of April 2023. 1,000.00
04-May-23 101-05-911-2023 RANULFO M. SOLOMON JR. Reimb of meals for the Conduct of BAC Meeting on January 11, 2023. 2,900.00
04-May-23 101-05-911-2023 RANULFO M. SOLOMON JR. Reimb of meals during the Conduct of BAC Meeting on January 18, 2023. 2,900.00
04-May-23 101-05-911-2023 REX TOURIST INN Conduct of Consultation Meeting with DILG RO redraft RLIP Monitoring 335,250.00
Guidelines on April 12-14, 2023.
Payment for the Provision of Vehicle Rental (Servicing) for the Conduct of
04-May-23 101-05-911-2023 TIERRA DE IBALON TRAVEL AND TOURS INC Consultation Meeting with DILG RO redraft RLIP Monitoring Guidelines on 46,312.50
April 12-14, 2023.
04-May-23 101-05-911-2023 JOHANNA GRACE P. OFALSA-OCAMPO 1,200.00
04-May-23 101-05-911-2023 DYAN A. GOMEZ Payment of wages for the period covered April 16-30, 2023. 9,485.80
04-May-23 101-05-911-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered April 16-30, 2023. 218,811.40
04-May-23 101-05-911-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered April 16-30, 2023. 89,003.47
Cash Advance for fuel, toll fees and other related claims for the period May
04-May-23 101-05-912-2023 MARIA CONCEPTH C. DE GUZMAN 20,000.00
7 to 13, 2023 to Metro Manila and Baguio City.
05-May-23 101-05-913-2023 LANDBANK OF THE PHILIPPINES 3,653,390.00
personnel for the period covering May 1-31, 2023.
05-May-23 101-05-914-2023 HESSA KATE S. RESUELLO 2,610.00
Camarines Sur for the period April 11-14, 2023.
Reimb for the Registration Fee for MANGBUTWA, 1st BJMP ECO-TOURISM
05-May-23 101-05-914-2023 ARNEL RENATO L. MADRIDEO Project, a Mangrove Planting and Whale Shark Interaction held at Brgy. 3,000.00
Dancalan, Donsol, Sorsogon last April 23, 2023.

05-May-23 101-05-914-2023 SEVERO V. SADIA JR. Sur and Sorsogon for the period April 11-14, 17-19, 27-28 and April 30, 5,700.00
2023.
05-May-23 101-05-914-2023 CAMILLE JADE G. DAEP 13,650.00
the period covered April 23-30, 2023.
Reimb of traveling expenses incurred while on official travel to Guinobatan,
05-May-23 101-05-914-2023 MONICA KRISTINE G. FRILLES 5,550.00
Albay for the period April 10-14, 2023.
Reimb of traveling expenses incurred while on official travel to Clark,
05-May-23 101-05-914-2023 PATRICK P. DE LA PAZ 5,164.00
Pampanga for the period covered April 25-28, 2023.
05-May-23 101-05-914-2023 PATRICK P. DE LA PAZ 2,610.00
Reimb of traveling expense incurred while on official travel to Camarines
05-May-23 101-05-914-2023 JEROME PAUL A. LABAYO 750.00
Norte last April 19, 2023.
05-May-23 101-05-914-2023 JEROME PAUL A. LABAYO 2,278.31
05-May-23 101-05-914-2023 JEROME PAUL A. LABAYO 2,130.00
05-May-23 101-05-914-2023 ZENICA B. TORRE 9,740.00
05-May-23 101-05-914-2023 JOHN WILTER T. LORENZO Payment of wages for the period covered April 16-30, 2023. 7,119.74
Reimb for the purchase of empty sacks and payment of labor for hauling
05-May-23 101-05-914-2023 MICHAEL JAY D. BONGALOS 3,500.00
and arranging sacks of folders to storage room of COA.
05-May-23 101-05-914-2023 RONALD GENELY N. REJUSO 9,740.00
05-May-23 101-05-914-2023 NEL ERIN JOY M. FAJUT 9,740.00
Reimb of traveling expenses incurred while on official travel to Ligao City,
05-May-23 101-05-914-2023 FRANCES CARLEEN E. OGILVIE 7,450.00
Albay for the period covered April 10-15, 2023.
05-May-23 101-05-914-2023 ANTONIO H. PASANO 3,750.00
Sur for the period April 25-27, 2023.
05-May-23 101-05-914-2023 MA. PIA M. SALAMEÑO 6,740.00
05-May-23 101-05-914-2023 DARLYN D. AYENDE 9,740.00
05-May-23 101-05-914-2023 ESTANISLAO C. ALIM IV 2,610.00
05-May-23 101-05-914-2023 LOVIC B. GONGONA 2,250.00
Sur for the period covered April 4-5, 2023.
Reimb of traveling expenses incurred while on official travel to Aklan for
the period covered March 27 to April 1, 2023.
05-May-23 101-05-914-2023 AENELLE M. BELJANO 750.00
Reimb of traveling expenses incurred while on official travel to Aklan for
05-May-23 101-05-914-2023 ARMANDO T. TANAEL JR. 15,342.00
the period covered March 27 to April 2, 2023.
05-May-23 101-05-914-2023 ARMANDO T. TANAEL JR. 1,650.00
05-May-23 101-05-914-2023 ROMMEL L. DELA RAMA Payment for the Set-up of Petty Cash Fund of DILG Albay. 10,000.00
PEPPERLAND HOTEL AND LEISURES Payment for Provision of Meals and Venue for the 1st Quarter Joint RPOC
05-May-23 101-05-915-2023 CORPORATION and RTF ELCAC V Full Council Meeting on March 30, 2023. 116,484.37
Reimb of traveling expenses incurred while on official travel to Koronadal

10-May-23 101-05-916-2023 IVY S. RAMIREZ City, South Cotabato for the period covered March 21-23, 2023. 20,102.64
Reimb of printing for the Conduct of Consultation Meeting with DILG RO re

10-May-23 101-05-916-2023 LEANDRO S. GIGANTOCA 960.00
draft RLIP Monitoring Guidelines on April 12-14, 2023.
10-May-23 101-05-916-2023 LEANDRO S. GIGANTOCA 2,610.00
10-May-23 101-05-916-2023 LEANDRO S. GIGANTOCA 2,250.00
Reimb of traveling expenses incurred while on official travel to Bulan,
10-May-23 101-05-916-2023 MARK A. BARAYOGA 6,750.00
Sorsogon for the period covered April 10-14, 2023.
Reimb of traveling expenses incurred while on official travel to Matnog,
10-May-23 101-05-916-2023 HESSIE L. HERMIDA 750.00
Sorsogon last March 31, 2023.
10-May-23 101-05-916-2023 HESSIE L. HERMIDA 2,610.00
Reimb of traveling expenses incurred while on official travel to Palanas,
10-May-23 101-05-916-2023 APRIL DAWN A. DAEP 11,370.00
Masbate for the period covered April 23 to May 1, 2023.
Payment of Mid-Year Bonus FY 2023 to Regional Office and Provincial Office
personnel.
10-May-23 101-05-917-2023 FRANCISCO A. BUATIS JR. Payment of Mid-Year Bonus FY 2023. 5,486.00
10-May-23 101-05-917-2023 REAGAN T. LUMBAO Payment of Mid-Year Bonus FY 2023. 31,949.00
Payment of monthly premium contributions of DILG RO V Newly Hired
11-May-23 101-05-918-2023 HDMF 2,400.00
LGOO II personnel for the month of April 2023.
11-May-23 101-05-919-2023 PHILHEALTH 84,407.08
11-May-23 101-05-920-2023 PHILHEALTH 66,468.12
11-May-23 101-05-921-2023 PHILHEALTH 86,080.08
Fund transfer for the Vehicle Rental for MEALGU Monitoring and Project
Validation in Masbate.
Payment of Newspaper Expenses of Auditor's Office for the month of April
11-May-23 101-05-923-2023 ALBAY NATIONAL NEWSLINK CENTER 363.75
2023.
Payment of Newspaper Expenses of ORD and ARD's Office for the month of
11-May-23 101-05-923-2023 ALBAY NATIONAL NEWSLINK CENTER 1,644.15
April 2023.
11-May-23 101-05-924-2023 JRS BUSINESS CORPORATION Payment of mailing expenses for the month of March 2023. 7,779.37
11-May-23 101-05-924-2023 JRS BUSINESS CORPORATION Payment of mailing expenses for the month of February 2023. 6,034.22
Payment for the Provision of Meals for the Conduct of MANCOM Meeting
on April 4, 2023.
Payment for the Provision of Meals for the Conduct of First Quarter QMS
Meeting on April 4, 2023.
Payment for the Provision of Meals for the Conduct of 2023 Retooled
11-May-23 101-05-925-2023 BICOL FOOD DELIGHTS CATERING SERVICES Community Support Program Send Off Activity for Baranggayan Facilitators 18,562.50
for RCSP Immersions in Masbate on April 16, 2023.
BENGX PRINT GRAPHIC & ARCHITECTURAL Payment for the Provision of Printing of DILG Banner for DILG Regional and
11-May-23 101-05-926-2023 17,160.00
SERVICES the Provincial Offices.
Purchase of IT Equipment for Philippine Anti-illegal Drugs Strategy (PADS)
11-May-23 101-05-927-2023 DENVER'S COMPUTER SHOPPE INC. 21,389.29
Program.
Payment for the amortization of DILG Masbate personnel for the month of
12-May-23 101-05-928-2023 LANDBANK OF THE PHILIPPINES 177,715.17
May 2023.
Payment for the amortization of DILG Camarines Sur personnel for the
month of May 2023.
Payment for the amortization of DILG Camarines Sur personnel for the
month of May 2023.
12-May-23 101-05-928-2023 CHRIS P. VILLAFUERTE 14,710.00
the period April 23-30, 2023.
12-May-23 101-05-928-2023 EDEN S. LANUZA Payment of Google Mail Account Upgrade for ORD-RICTU. 1,648.00
12-May-23 101-05-928-2023 GRACE S. MAGO 16,163.20
for the period covered May 3-4, 2023.
12-May-23 101-05-928-2023 ESTANISLAO C. ALIM IV 5,907.00
for the period covered April 25-29, 2023.
Reimb of traveling expenses incurred while on official travel to Ligao City
12-May-23 101-05-928-2023 JOSEPH B. ZAMORA 7,120.00
for the period April 10-14, 2023.
12-May-23 101-05-928-2023 MELCHIZEDEK G. MILLENA Payment of wages for the period covered April 1-30, 2023. 24,767.35
12-May-23 101-05-928-2023 JAN MIKAELA B. ABUNDO 11,370.00
Payment for the set up of Petty Cash Fund as New Petty Cash Custodian of
12-May-23 101-05-928-2023 HANNAH JOY V. SAYNES 10,000.00
DILG Camarines Norte.
12-May-23 101-05-928-2023 JOEL O. LOGENIO 3,200.00
for the period April 20-21, 2023.
Reimb of traveling expenses incured while on official travel to Metro
12-May-23 101-05-928-2023 JORDAN M. CORTEZ 3,180.00
Manila for the period March 27-29, 2023.
Payment of additional travel expenses incurred while on official travel to
12-May-23 101-05-928-2023 LUNINGNING Z. BRAZIL 3,900.00
Masbate for the period covered April 24-29, 2023.
of May 2023.
month of May 2023.
May 2023.
of May 2023.
Payment for the loan amortization of DILG Sorsogon for the month of May
2023.
Payment for the loan amortization of DILG Sorsogon for the month of May
2023.
covered April 16-30, 2023.
16-May-23 101-05-929-2023 LANDBANK OF THE PHILIPPINES Payment of Mid-Year Bonus FY 2023 to Newlu Hired Employee. 31,320.00
Refund for the overpayment of GSIS (Optional Life) for the month of May
16-May-23 101-05-929-2023 ANIZA D. RINT 244.39
2023.
16-May-23 101-05-929-2023 MERELOISE M. BARBA Replenishment of Petty Cash Fund from May 31 to May 8, 2023. 6,644.00
Payment of Representation Allowance and Transportation Allowance
(RATA) for the month of April 2023 (Camarines Sur).
16-May-23 101-05-930-2023 DILG DEVELOPMENT COOPERATIVE Payment for 2023 Mid Year Buy Out Bonus of DILG Catanduanes personnel. 267,000.00
16-May-23 101-05-930-2023 DILG DEVELOPMENT COOPERATIVE Payment for 2023 Mid Year Buy Out Bonus of Mr. Francisco A. Buatis Jr. 10,000.00
Payment for 2023 Mid Year Buy Out Bonus of DILG Regional Office
16-May-23 101-05-930-2023 DILG DEVELOPMENT COOPERATIVE 335,700.00
personnel.
16-May-23 101-05-930-2023 DILG DEVELOPMENT COOPERATIVE Payment for 2023 Mid Year Buy Out Bonus of DILG Sorsogon personnel. 103,800.00
month of May 2023.
month of May 2023.
of May 2023.
month of May 2023.
month of May 2023.
May 2023.
16-May-23 101-05-931-2023 ATTY. ARNALDO E. ESCOBER JR. Payment of Extraordinary Expenses for the month of May 2023. 11,300.00
17-May-23 101-05-932-2023 PHILHEALTH 84,407.08
personnel for the month of May 2023.
Fund transfer for the Death Benefit Claim of Barangay Official (Rodriguez
17-May-23 101-05-933-2023 FDTA OF DILG CAMARINES NORTE 12,000.00
Valenzuela Castro).
17-May-23 101-05-934-2023 GSIS 863,268.02
17-May-23 101-05-934-2023 GSIS 651,795.23
17-May-23 101-05-934-2023 GSIS 1,534.06
17-May-23 101-05-934-2023 GSIS 621,430.93
17-May-23 101-05-934-2023 GSIS 555,163.40
17-May-23 101-05-934-2023 GSIS 1,410,735.67
17-May-23 101-05-934-2023 GSIS 855,601.53
for the month of May 2023.
17-May-23 101-05-935-2023 HDMF 43,713.89
17-May-23 101-05-935-2023 HDMF 38,297.13
17-May-23 101-05-935-2023 HDMF 107,439.45
17-May-23 101-05-935-2023 HDMF 72,867.97
17-May-23 101-05-935-2023 HDMF 62,896.49
17-May-23 101-05-935-2023 HDMF 28,759.66
17-May-23 101-05-935-2023 HDMF 41,286.33
PEPPERLAND HOTEL AND LEISURES Payment of meals and accommodation for the Conduct of Pre-Qualifying
17-May-23 101-05-936-2023 8,573.44
CORPORATION Exam on November 7-9, 2022.
Fund transfer for the Death Benefit Claim of Barangay Official (Oliver Nuñez
Tero).
17-May-23 101-05-938-2023 DILG RO V EMPLOYEES ASSOCIATION INC. Payment for the DILG R5 Employees Association membership dues. 2,250.00

Committee Meeting (MANCOM) last March 13, 2023.
Payment for the Provision of Accommodation for the attendees of Retooled
Community Support Program (RCSP) Impact Pre-Assessment and
17-May-23 101-05-940-2023 NINONG'S HOTEL Consultation cum Regional Executive Conference & Human Resource Merit 42,281.25
Selection Promotion Board (HRMSPB) Meeting on April 17-19, 2023.
17-May-23 101-05-941-2023 ABEGAIL MIRANDA Payment of wages for the period covered May 1-15, 2023. 5,469.99
Payment for the loan amortization of DILG Camarines Norte personnel (Roy
A. Ragragio) for the month of March 2023.
17-May-23 101-05-943-2023 WATER FOR LESS PURIFICATION SYSTEM Payment of Purified Water Expenses for the month of March 2023. 4,510.50
17-May-23 101-05-944-2023 PHILHEALTH 66,468.12
17-May-23 101-05-945-2023 PHILHEALTH 51,995.44
18-May-23 101-05-946-2023 DIANE S. PURISIMA Payment of wages for the period covered May 1-15, 2023. 7,211.25
18-May-23 101-05-946-2023 JULIE ANN M. BRAVO Payment of wages for the period covered May 1-15, 2023. 8,413.64
18-May-23 101-05-946-2023 JOHANN VER L. ATOS Payment of wages for the period covered May 1-15, 2023. 7,496.50
18-May-23 101-05-946-2023 JANET O. LABUDLAY Payment of wages for the period covered May 1-15, 2023. 7,367.22
18-May-23 101-05-946-2023 JESUS OLIVEROS Payment of wages for the period covered May 1-15, 2023. 7,496.50
18-May-23 101-05-946-2023 SEVERO V. SADIA JR. Payment of wages for the period covered May 1-15, 2023. 7,481.35
18-May-23 101-05-946-2023 WILFREDO A. DE MESA JR. Payment of wages for the period covered May 1-15, 2023. 7,349.66
18-May-23 101-05-946-2023 AIDA A. JORNALES Payment of wages for the period covered May 1-15, 2023. 7,473.27
18-May-23 101-05-946-2023 MA. JEAZELLE M. CARDEL Payment of wages for the period covered May 1-15, 2023. 8,438.50
18-May-23 101-05-946-2023 ZENICA TORRE Payment of wages for the period covered May 1-15, 2023. 20,904.97
18-May-23 101-05-946-2023 GWYNETH ANDRAE JACOB Payment of wages for the period covered May 1-15, 2023. 22,354.82
18-May-23 101-05-946-2023 MELYN BINLAYO Payment of wages for the period covered May 1-15, 2023. 7,496.50
18-May-23 101-05-946-2023 NICA JOY M. MALASA Payment of wages for the period covered May 1-15, 2023. 7,477.31
18-May-23 101-05-946-2023 CHRISTINE JANE S. BRON Payment of wages for the period covered May 1-15, 2023. 7,012.85
18-May-23 101-05-946-2023 RODEL HERRERA Payment of wages for the period covered May 1-15, 2023. 7,012.85
18-May-23 101-05-946-2023 JIREH C. BONO Payment of wages for the period covered May 1-15, 2023. 7,139.54
18-May-23 101-05-946-2023 AARON FLORENTINO B. BORBE Payment of wages for the period covered May 1-15, 2023. 9,117.06
18-May-23 101-05-946-2023 MICHAEL JAY D. BONGALOS Payment of wages for the period covered May 1-15, 2023. 7,496.50
18-May-23 101-05-946-2023 FRANCES ALEN D. ARCOS Payment of wages for the period covered May 1-15, 2023. 20,844.12
18-May-23 101-05-946-2023 RONALD GENELY REJUSO Payment of wages for the period covered May 1-15, 2023. 16,710.02
18-May-23 101-05-946-2023 JHOADEN G. LUCERO Payment of communication allowance for the month of April 2023. 3,000.00
18-May-23 101-05-946-2023 KYLE BERNARD SALAMEÑO Payment of wages for the period covered May 1-15, 2023. 18,085.57
18-May-23 101-05-946-2023 DEBBIE MAE A. OLICIA Payment of wages for the period covered May 1-15, 2023. 7,460.14
18-May-23 101-05-946-2023 MARY AYRILE A. BERNAL Payment of wages for the period covered May 1-15, 2023. 14,056.11
18-May-23 101-05-946-2023 JOEL LOPEZ Payment of wages for the period covered May 1-15, 2023. 7,496.50
18-May-23 101-05-946-2023 RAIZA THERESE C. MENDOZA Payment of wages for the period covered May 1-15, 2023. 7,496.50
18-May-23 101-05-946-2023 MARY JANE C. MANATA Payment of wages for the period covered May 1-15, 2023. 7,427.82
18-May-23 101-05-946-2023 CHRISTIAN N. BUBAN Payment of wages for the period covered May 1-15, 2023. 7,419.74
18-May-23 101-05-946-2023 KARL WHENMAR E. LITA Payment of wages for the period covered May 1-15, 2023. 18,901.83
18-May-23 101-05-946-2023 GEMMADONNA G. BATALLA Payment of wages for the period covered May 1-15, 2023. 7,405.60
18-May-23 101-05-946-2023 JULIE ANN ABION Payment of wages for the period covered May 1-15, 2023. 7,380.35
18-May-23 101-05-946-2023 ANABELLE B. BENDAÑA Payment of wages for the period covered May 1-15, 2023. 7,496.50
18-May-23 101-05-946-2023 SILVER IRID M. NARRA Payment of wages for the period covered May 1-15, 2023. 7,496.50
18-May-23 101-05-946-2023 KATHLEEN MONIQUE MABAO Payment of wages for the period covered May 1-15, 2023. 7,451.05
18-May-23 101-05-946-2023 RAYMOND ARIATE Payment of wages for the period covered May 1-15, 2023. 7,012.85
18-May-23 101-05-946-2023 JOANNA G. OLIVEROS Payment of wages for the period covered May 1-15, 2023. 7,496.50
18-May-23 101-05-946-2023 KRISTINE D. LLASOS Payment of wages for the period covered May 1-15, 2023. 6,145.98
18-May-23 101-05-946-2023 RODEL CONEJOS Payment of wages for the period covered May 1-15, 2023. 7,481.35
18-May-23 101-05-946-2023 ANNIE LALAINE O. BALDRES Payment of wages for the period covered May 1-15, 2023. 17,378.11
18-May-23 101-05-946-2023 ARMIEL R. SARMIENTO Payment of wages for the period covered May 1-15, 2023. 17,398.92
18-May-23 101-05-946-2023 JHONA JANE B. FRANCISCO Payment of wages for the period covered May 1-15, 2023. 18,861.69
18-May-23 101-05-946-2023 XAVIER BENEDICT V. ASTOR Payment of wages for the period covered May 1-15, 2023. 13,427.00
18-May-23 101-05-946-2023 SANTIAGO PANUGA Payment of wages for the period covered May 1-15, 2023. 8,438.50
18-May-23 101-05-946-2023 HAZEL O. DEOCAREZA 10,000.00
18-May-23 101-05-946-2023 DYAN A. GOMEZ Payment of wages for the period covered May 1-15, 2023. 8,485.02

18-May-23 101-05-946-2023 ATTY. ARNALDO E. ESCOBER JR. Pampanga and Metro Manila for the period covered May 3-10, 2023. 34,526.00
18-May-23 101-05-946-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered May 1-15, 2023. 218,614.68
18-May-23 101-05-946-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered May 1-15, 2023. 85,339.83
DILG Camarines Sur for the month of April 2023.
DILG Catanduanes for the month of April 2023.
18-May-23 101-05-946-2023 EDCELA L. GUBIA 10,000.00
DILG Sorsogon for the month of April 2023.
18-May-23 101-05-946-2023 NEL ERIN JOY M. FAJUT Payment of wages for the period covered May 1-15, 2023. 21,643.30
DILG Camarines Norte for the month of April 2023.
DILG Camarines Norte for the month of April 2023.
18-May-23 101-05-946-2023 ROY A. RAGRAGIO Payment of Salary and PERA for the period covered March 1-31, 2023. 24,696.95
18-May-23 101-05-946-2023 ROY A. RAGRAGIO Payment of Salary and PERA for the period covered April 1-30, 2023. 24,251.16

DILG Masbate for the month of April 2023.
Fund transfer for the Request of Transformer Cost and Utilities Expenses of
18-May-23 101-05-947-2023 FDTA OF DILG CAMARINES NORTE 214,717.80
the Provincial Office.
19-May-23 101-05-948-2023 NIKKO M. QUIAPON Payment of wages for the period covered May 1-15, 2023. 19,499.81
Reimb for labor rendered of 3 (three) persons for hauling and arranging
19-May-23 101-05-948-2023 MICHAEL JAY D. BONGALOS 1,500.00
sacks of folders in COA storage room.
19-May-23 101-05-948-2023 JESSIE L. HERMIDA Payment of wages for the period covered May 1-15, 2023. 22,286.30
Reimb of traveling expenses incurred while on official travel to Castilla,
19-May-23 101-05-948-2023 MARY AYRILE A. BERNAL 1,500.00
19-May-23 101-05-948-2023 MELODY E. RELUCIO 1,650.00
19-May-23 101-05-948-2023 COREE MODESSA F. BADONG 21,473.00
19-May-23 101-05-948-2023 JORDAN M. CORTEZ 7,925.00
Sur for the period covered May 9-11, 2023.
Reimb of traveling expenses incurred while on official travel to Castilla,
19-May-23 101-05-948-2023 ALJAYLENE MURIEL B. JAMON 1,500.00
19-May-23 101-05-948-2023 IMMACULADA CONCEPCION G. MIRAS Payment of Terminal Leave Benefit Claim. 1,685,672.66
19-May-23 101-05-948-2023 IMELDA M. GABIONZA Payment of Terminal Leave Benefit Claim. 2,254,591.56
19-May-23 101-05-948-2023 HELEN A. MANCERA Payment of Terminal Leave Benefit Claim. 302,425.26
19-May-23 101-05-948-2023 TITA C. MANDAZOC Payment of Terminal Leave Benefit Claim. 546,951.82
19-May-23 101-05-948-2023 JOSE E. ERESTAIN Payment of Terminal Leave Benefit Claim. 1,176,571.12
Cash Advance of Fuel, Toll Fee and Other Incidental Expenses to be
19-May-23 101-05-949-2023 ARNALDO E. ESCOBER JR. incurred while on official travel to Metro Manila for the period May 21-23, 5,000.00
2023.
period covering May 16-31, 2023.
23-May-23 101-05-951-2023 DILG DEVELOPMENT COOPERATIVE Payment for the Mid-Year Bonus Buy out of DILG Albay personnel. 473,000.00
23-May-23 101-05-951-2023 DILG DEVELOPMENT COOPERATIVE Payment for the Mid-Year Bonus Buy out of DILG Camarines Sur personnel. 464,000.00
Fund transfer for the Death Benefit Claim of Barangay Officials (Doris San
Gabriel Punzalan).
Fund transfer for the Death Benefit Claims of Barangay Officials (Ernesto
23-May-23 101-05-953-2023 FDTA OF DILG CAMARINES SUE 24,000.00
llona Laguilles, Mario Papasin Ebreo).
Fund transfer for the Death Benefit Claims of Barangay Officials (Renato
23-May-23 101-05-954-2023 FDTA OF DILG CATANDUANES 24,000.00
Clopino Robles, Simeon Tanael Taway).
Fund transfer for the Death Benefit Claim of Barangay Officials (Joel
23-May-23 101-05-955-2023 FDTA OF DILG SORSOGON 22,000.00
Miranda Benitez.
23-May-23 101-05-956-2023 JERICHO SECURITY & INVESTIGATION SERVICES 277,660.57
period of April 2023.
23-May-23 101-05-957-2023 JRS BUSINESS CORPORATION Payment of mailing expenses for the month of April 2023. 4,260.00
Payment for the provision of meals for the Conduct of Regional Roll-Out of
23-May-23 101-05-958-2023 BICOL FOOD DELIGHTS CATERING SERVICES the 2023 Seal of Good Local Governance (SGLG) and Seal of Good Local 15,000.00
Governance for Barangays (SGLGB).
Payment for the provision of meals for the Conduct of Monthly Regional
QMS Performance Evaluation on April 26, 2023.
Payment for the provision of meals for the Opening of Bids for the Disposal
of Unserviceable Equipment.
Payment for the purchase of barbed wire for temporary fencing of DILG RO
23-May-23 101-05-959-2023 YM LUMBER & GENERAL MERCHANDISE 5,678.57
V Training Hall rooftop.
Payment of monthly premium contributions of DILG Camarines Norte
23-May-23 101-05-960-2023 PHILHEALTH 60,368.60
23-May-23 101-05-961-2023 PHILHEALTH 57,422.16
Payment of Salary and PERA of Newly Hired Employees for the period of
May 1-15, 2023.
24-May-23 101-05-962-2023 FRANCIA M. ABALDONADO Payment of Terminal Leave Benefit Claim. 90,153.85
Reimb of traveling expenses incurred while on official travel to Baguio City
24-May-23 101-05-962-2023 JOHANN VER L. ATOS 4,050.00
Cash Advance for the labor charges in the Repair of DILG 2nd Floor Comfort
24-May-23 101-05-962-2023 BELINDA A. EBUENGA 40,000.00
Room at DILG RO V.
24-May-23 101-05-962-2023 WILFREDO A. DE MESA JR. 1,350.00
the period covered April 16, May 12 & 14, 2023.
24-May-23 101-05-962-2023 ALBERT S. VIDA 17,997.00
24-May-23 101-05-962-2023 JOEL M. LOPEZ 4,050.00
24-May-23 101-05-962-2023 JASMIN D. PEREGRINO Payment of wages for the period covered May 1-15, 2023. 16,045.62
24-May-23 101-05-962-2023 ANTONIO H. PASANO 7,080.00
24-May-23 101-05-962-2023 ANTONIO H. PASANO Reimb of communication allowance for the month of May 2023. 1,000.00
24-May-23 101-05-962-2023 MA. PIA M. SALAMEÑO 7,080.00
24-May-23 101-05-962-2023 DARLYN D. AYENDE Reimb of medicine supplies for the use of DILG Regional Office. 381.25
24-May-23 101-05-962-2023 KARL HANZEL C. LOZANO 3,750.00
Sur for the period April 25-27, 2023.
24-May-23 101-05-962-2023 JOSEPH B. ZAMORA 12,745.00
24-May-23 101-05-962-2023 PHILLINE TOGÑI 7,450.00
Sur for the period May 8-12, 2023.
24-May-23 101-05-962-2023 RICHARD L. MARBELLA 9,150.00
24-May-23 101-05-963-2023 PHILHEALTH 15,033.60
LGOO II personnel for the month of May 2023.
the month of May 2023.
Payment of Performance Based Bonus FY 2021 (PBB 2021) to Regional
Office and Provincial Office personnel.
25-May-23 101-05-965-2023 ANTHONY C. NUYDA Payment of Performance Based Bonus FY 2021 (PBB 2021). 98,948.20
Payment of Performance Based Bonus FY 2021 (PBB 2021) to DILG RO V
Newly Hired personnel.
Payment of Performance Based Bonus FY 2021 (PBB 2021) to Regional
Office and Provincial Office personnel.
25-May-23 101-05-965-2023 JHOADEN G. LUCERO 17,000.00
the month of May 2023
Payment of Performance Based Bunos FY 2021 (PBB 2021) to detailed
25-May-23 101-05-965-2023 AUGUSTUS M. PEREYRA 8,154.25
employee from DILG NCR.
Cash Advance for the procurement of food, accommodation, supplies,

materials and other expenses in support to the Conduct of Enhancing Local
25-May-23 101-05-966-2023 MA. RUTHEL P. GIGANTOCA 32,000.00
People's Council: Pilot Training for Effective Civil Society Collaboration on
May 30-31, 2023 in Legazpi City.
26-May-23 101-05-967-2023 GSIS 1,127,148.06
26-May-23 101-05-968-2023 DILG DEVELOPMENT COOPERATIVE Payment for the outstanding loan balance of Ms. Francia M. Abaldonado. 111,944.55
Payment for the Mid-Year Bonus Buy Out of DILG Camarines Norte
personnel.
26-May-23 101-05-968-2023 DILG DEVELOPMENT COOPERATIVE Payment for the Mid-Year Bonus Buy Out of DILG Masbate personnel. 337,000.00
26-May-23 101-05-969-2023 RURAL BANK OF CAMALIG 2,000.00
May 2023.
Fund transfer of Financial Assistance to 8 Former Rebels for the Immediate,
26-May-23 101-05-970-2023 FDTA OF DILG ALBAY Reintegration, Livelihood and Firearm Remuneration Assistance as part of 757,090.88
the DILG Administered Assistance Package.
26-May-23 101-05-971-2023 MARIA CONCEPTH C. DE GUZMAN Cash Advance for Zoom Subscription for the month of June 2023. 12,000.00
Payment for the purchase of Replacement Parts of Paper Shredder
26-May-23 101-05-972-2023 COPYLANDIA OFFICE SYSTEMS CORPORATION 34,451.05
assigned at Cash Unit.
29-May-23 101-05-973-2023 DARLYN D. AYENDE Reimbursement of additional account storage for LGMED Google Account. 4,799.00

29-May-23 101-05-974-2023 PHILHEALTH 133,954.80
Fund transfer for the Conduct of "Follow Through Workshop of the Result-
29-May-23 101-05-975-2023 FDTA OF DILG ALBAY Based Monitoring and Evaluation of Local Government Unit Infrastructure 147,844.50
Project (RLIP).
29-May-23 101-05-975-2023 FDTA OF DILG ALBAY Fund transfer for the Conduct of FY 2023 BADAC Functionality Audit. 54,000.00
29-May-23 101-05-976-2023 FDTA OF DILG CAMARINES NORTE Fund transfer for the Conduct of FY 2023 BADAC Functionality Audit. 54,000.00
29-May-23 101-05-977-2023 FDTA OF DILG CAMARINES SUR Fund transfer for the Conduct of FY 2023 BADAC Functionality Audit. 90,150.00
29-May-23 101-05-978-2023 LANDBANK OF THE PHILIPPINES Payment for the outstanding loan balance of Mr. Kristian Kyle D. Buatis. 9,189.70
Payment of Performance Based Bonus FY 2021 (PBB 2021) to Retired

Regional Office and Provincial Office personnel.
Reimbursement of cement for the maintenance and repair of 2nd floor
29-May-23 101-05-978-2023 NARCISA M. CLAVERON 4,350.00
comfort room.
Reimbursement for automotive parts of service vehicle Toyota Innova SLC-
29-May-23 101-05-978-2023 BEDA M. QUIAMBAO 3,100.00
962.
29-May-23 101-05-978-2023 SHIELAME B. VILLA 1,080.00
Legazpi City last April 20, 2023.
29-May-23 101-05-978-2023 ANGELA LOURDES V. ASTOR 1,080.00
Legazpi City last April 20, 2023.
Payment for additional reimbursement incurred during the Conduct of Pre-
Qualifying Exam on May 3-5, 2023.
Replenishment of Petty Cash Fund for the period covered January 3, 2023
to May 11, 2023.
Payment for Provision of accommodation for the Conduct of Pre-Qualifying
29-May-23 101-05-979-2023 CORPORATION Examination for applicants for technical and administrative positions on 12,000.00
May 3-6, 2023.
29-May-23 101-05-980-2023 FDTA OF DILG CATANDUANES Fund transfer for the Conduct of FY 2023 BADAC Functionality Audit. 26,750.00
29-May-23 101-05-980-2023 FDTA OF DILG CATANDUANES Fund transfer for RCSP Baranggayan 2023 Immersion Travel Fund. 153,280.00
29-May-23 101-05-981-2023 FDTA OF DILG MASBATE Fund transfer for the Conduct of FY 2023 BADAC Functionality Audit. 48,500.00
29-May-23 101-05-982-2023 FDTA OF DILG SORSOGON Fund transfer for the Conduct of FY 2023 BADAC Functionality Audit. 42,050.00
29-May-23 101-05-982-2023 FDTA OF DILG SORSOGON Fund transfer for the RCSP Baranggayan 2023 Immersion Travel Fund. 204,220.00
Payment for the outstanding loan balance of Mr. Kristian Kyle D. Buatis and
Mr. Alfredo L. Sallan.
Payment for the Provision of Meals for the Conduct of Organizational

Meeting for the Regional Core Values Program Committee and
Organizational Meeting for the Regional Mental Health Committee on May
16, 2023.
Payment for the Provision of Meals for the Conduct of Monthly Regional
QMS Performance Evaluation on May 16, 2023.
Payment for the Provision of Meals for the TPM 2023 1st Regional
Technical Working Group (RTWG) Meeting on May 5, 2023.
Payment for the Provision of Meals for the Conduct of 2023 LCAT-VAWC &
LCPC Functionality Assessment on May 15, 2023.
30-May-23 101-05-985-2023 FDTA OF DILG ALBAY Fund transfer for Cultural & Athletics Allowance 2023. 63,000.00
30-May-23 101-05-986-2023 FDTA OF DILG CAMARINES NORTE Fund transfer for Cultural & Athletics Allowance 2023. 42,000.00
30-May-23 101-05-987-2023 FDTA OF DILG CAMARINES SUR Fund transfer for Cultural & Athletics Allowance 2023. 90,000.00
30-May-23 101-05-988-2023 FDTA OF DILG CATANDUANES Fund transfer for Cultural & Athletics Allowance 2023. 36,000.00
30-May-23 101-05-989-2023 FDTA OF DILG MASBATE Fund transfer for Cultural & Athletics Allowance 2023. 61,500.00
30-May-23 101-05-990-2023 FDTA OF DILG SORSOGON Fund transfer for Cultural & Athletics Allowance 2023. 46,500.00
Payment for the purchase of hardware supplies for the Improvement of
31-May-23 101-05-991-2023 JAE-RIX CONSTRUCTION AND SUPPLY COMPANY 106,936.02
Main Building 2nd Floor Comfort Room.
56,317,110.89
Cash Advance payment for diesel fuel of service vehicle Nissan Navarra
01-Jun-23 101-06-992-2023 RUTHEL P. GIGANTOCA OW8567 & Toyota Hi-Ace SAA-7769 and Toll Fee while on official travel to 22,600.00
NCC Capaz, Tarlac for the period of June 3-5, 2023.
01-Jun-23 101-06-993-2023 FDTA OF DILG CAMARINES SUR Fund transfer for RCSP Baranggayan 2023 Immersion Travel Fund. 277,760.00
01-Jun-23 101-06-994-2023 ATTY. ARNALDO E. ESCOBER JR. Reimb of supplies used in the Office of the Regional Director. 1,296.00
01-Jun-23 101-06-994-2023 ELMER L. PENOLIO 1,080.00
last April 20, 2023.
Payment of honoraria as Resource Person during the Conduct of
01-Jun-23 101-06-994-2023 GERALD ANDREW N. GOJAR Orientation on Revised BPLS Standards for LGUs and Promotion of iBPLS 6,300.00
held on May 17-18, 2023.
01-Jun-23 101-06-994-2023 DARLYN D. AYENDE Reimb of Google Mail Account Upgrade for FAD-BAC. 1,499.00
Reimb on the purchase of Coffee Maker for use at Office of the Regional
01-Jun-23 101-06-994-2023 BEDA M. QUIAMBAO 1,300.00
Director.
01-Jun-23 101-06-994-2023 BEDA M. QUIAMBAO Reimb for the wheel alignment of service vehicle Nissan Navarra OW8567. 1,400.00
Payment of honoraria as Resource Person during the Conduct of

01-Jun-23 101-06-994-2023 JOHN PAUL S. CORDEZ Orientation on Revised BPLS Standards for LGUs and Promotion of iBPLS 6,300.00
held on May 17-18, 2023.
01-Jun-23 101-06-994-2023 MARK A. BARAYOGA 13,290.00
01-Jun-23 101-06-994-2023 TWINKLE JEAN P. LORILLA Replacement of stale check 2825191 dated January 17, 2023. 1,655.42
01-Jun-23 101-06-994-2023 LISA B. ALVARADO Payment of Performance Based Bonus FY 2021 (PBB 2021). 45,162.65
02-Jun-23 101-06-995-2023 DIANE S. PURISIMA Pay't of wages for the period covered May 16-31, 2023. 7,003.76
02-Jun-23 101-06-995-2023 IVY S. RAMIREZ 13,077.00
02-Jun-23 101-06-995-2023 JOHANN VER L. ATOS and Camarines Sur for the period covered April 29-30, May 19 and May 21- 2,850.00
22, 2023.
02-Jun-23 101-06-995-2023 MONICA KRISTINE G. FRILLES 6,140.00
02-Jun-23 101-06-995-2023 AIDA A. JORNALES Payment of wages for the period covered May 16-31, 2023. 7,495.49
02-Jun-23 101-06-995-2023 MA. JEAZELLE M. CARDEL Payment of wages for the period covered May 16-31, 2023. 8,387.65
02-Jun-23 101-06-995-2023 JEROME PAUL LABAYO 12,740.00
02-Jun-23 101-06-995-2023 AARON FLORENTINO B. BORBE Payment of wages for the period covered May 16-31, 2023. 6,873.56
02-Jun-23 101-06-995-2023 DEBBIE MAE A. OLICIA Payment of wages for the period covered May 16-31, 2023. 6,479.28
02-Jun-23 101-06-995-2023 ABEGAIL MIRANDA Payment of wages for the period covered May 16-31, 2023. 7,151.08

02-Jun-23 101-06-995-2023 JOEL LOPEZ the period covered April 19, 25-27, 30 and May 5-6, 17 & 19, 2023. 3,150.00
02-Jun-23 101-06-995-2023 KARL WHENMAR E. LITA Payment of wages for the period covered May 16-31, 2023. 18,700.55
02-Jun-23 101-06-995-2023 SILVER IRID M. NARRA Payment of wages for the period covered May 16-31, 2023. 7,452.06
02-Jun-23 101-06-995-2023 MAE G. CLEMENTE 12,432.00
02-Jun-23 101-06-995-2023 JHONA JANE B. FRANCISCO Payment of wages for the period covered May 16-31, 2023. 18,669.31
02-Jun-23 101-06-995-2023 XAVIER BENEDICT V. ASTOR Payment of wages for the period covered May 16-31, 2023. 18,120.14
Payment of Performance Based Bonus for FY 2021 to Retired Employees
02-Jun-23 101-06-995-2023 LANDBANK OF THE PHILIPPINES 220,246.02
(Pro rata).
02-Jun-23 101-06-995-2023 EDNA E. APALIT Payment of Performance Based Bonus for FY 2021 to Retired Employees. 19,636.50
Payment of Performance Based Bonus for FY 2021 to Provincial Office

02-Jun-23 101-06-995-2023 MARYLOU P. KING 18,065.06
personnel.
02-Jun-23 101-06-995-2023 CHRISTINE JANE S. BRON Payment of wages for the period covered May 16-31, 2023. 7,254.68
02-Jun-23 101-06-995-2023 JIREH C. BONO Payment of wages for the period covered May 16-31, 2023. 7,389.44
02-Jun-23 101-06-995-2023 MICHAEL JAY D. BONGALOS Payment of wages for the period covered May 16-31, 2023. 7,251.65
02-Jun-23 101-06-995-2023 MARY JANE C. MANATA Payment of wages for the period covered May 16-31, 2023. 7,462.16
02-Jun-23 101-06-995-2023 ANABELLE B. BENDAÑA Payment of wages for the period covered May 16-31, 2023. 7,496.50
02-Jun-23 101-06-995-2023 RAYMOND ARIATE Payment of wages for the period covered May 16-31, 2023. 7,496.50
02-Jun-23 101-06-995-2023 DYAN A. GOMEZ Payment of wages for the period covered May 16-31, 2023. 9,381.24

02-Jun-23 101-06-996-2023 GSIS personnel for the months of February, March and April 2023. 83,619.27
05-Jun-23 101-06-997-2023 JULIE ANN M. BRAVO Payment of wages for the period covered May 16-31, 2023. 8,437.37
05-Jun-23 101-06-997-2023 JANET O. LABUDLAY Payment of wages for the period covered May 16-31, 2023. 7,116.31
05-Jun-23 101-06-997-2023 JESUS OLIVEROS Payment of wages for the period covered May 16-31, 2023. 7,496.50
05-Jun-23 101-06-997-2023 SEVERO V. SADIA JR. Payment of wages for the period covered May 16-31, 2023. 7,496.50
05-Jun-23 101-06-997-2023 WILFREDO A. DE MESA JR. Payment of wages for the period covered May 16-31, 2023. 8,438.50
05-Jun-23 101-06-997-2023 ZENICA B. TORRE Payment of wages for the period covered May 16-31, 2023. 22,348.86
05-Jun-23 101-06-997-2023 JOHN WILTER T. LORENZO Payment of wages for the period covered May 1-31, 2023. 14,483.09
05-Jun-23 101-06-997-2023 GWYNETH ANDRAE JACOB Payment of wages for the period covered May 16-31, 2023. 22,357.80
05-Jun-23 101-06-997-2023 MELYN BINLAYO Payment of wages for the period covered May 16-31, 2023. 7,496.50
05-Jun-23 101-06-997-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered May 16-31, 2023. 85,678.93
05-Jun-23 101-06-997-2023 NICA JOY M. MALASA Payment of wages for the period covered May 16-31, 2023. 7,483.37
05-Jun-23 101-06-997-2023 RODEL HERRERA Payment of wages for the period covered May 16-31, 2023. 7,012.85
05-Jun-23 101-06-997-2023 FRANCES ALEN D. ARCOS Payment of wages for the period covered May 16-31, 2023. 22,351.84
05-Jun-23 101-06-997-2023 MARY AYRILE A. BERNAL Payment of wages for the period covered May 16-31, 2023. 14,542.79
05-Jun-23 101-06-997-2023 JOEL LOPEZ Payment of wages for the period covered May 16-31, 2023. 7,496.50
05-Jun-23 101-06-997-2023 RAIZA THERESE C. MENDOZA Payment of wages for the period covered May 16-31, 2023. 7,496.50
05-Jun-23 101-06-997-2023 JASMIN D. PEREGRINO Payment of wages for the period covered May 16-31, 2023. 12,980.35
05-Jun-23 101-06-997-2023 JULIE ANN G. ABION Payment of wages for the period covered May 16-31, 2023. 7,387.42
05-Jun-23 101-06-997-2023 JOANNA G. OLIVEROS Payment of wages for the period covered May 16-31, 2023. 7,496.50
05-Jun-23 101-06-997-2023 KRISTINE D. LLASOS Payment of wages for the period covered May 16-31, 2023. 7,335.91
05-Jun-23 101-06-997-2023 RODEL CONEJOS Payment of wages for the period covered May 16-31, 2023. 7,450.04
05-Jun-23 101-06-997-2023 SANTIAGO PANUGA Payment of wages for the period covered May 16-31, 2023. 7,894.08
06-Jun-23 101-06-998-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered May 16-31, 2023. 215,968.90
06-Jun-23 101-06-998-2023 JOHANN VER L. ATOS Payment of wages for the period covered May 16-31, 2023. 7,496.50
06-Jun-23 101-06-998-2023 NIKKO M. QUIAPON Payment of wages for the period covered May 16-31, 2023. 22,289.28
06-Jun-23 101-06-998-2023 RONALD GENELY REJUSO Payment of wages for the period covered May 16-31, 2023. 15,662.95
06-Jun-23 101-06-998-2023 CHRISTIAN N. BUBAN Payment of wages for the period covered May 16-31, 2023. 6,252.03
06-Jun-23 101-06-998-2023 GEMMADONNA G. BATALLA Payment of wages for the period covered May 16-31, 2023. 7,448.02
06-Jun-23 101-06-998-2023 NEL ERIN JOY M. FAJUT Payment of wages for the period covered May 16-31, 2023. 20,928.80
06-Jun-23 101-06-998-2023 KATHLEEN MONIQUE MABAO Payment of wages for the period covered May 16-31, 2023. 6,955.28
06-Jun-23 101-06-998-2023 ANNIE LALAINE O. BALDRES Payment of wages for the period covered May 16-31, 2023. 17,375.79
06-Jun-23 101-06-998-2023 ARMEIL R. SARMIENTO Payment of wages for the period covered May 16-31, 2023. 17,405.86
06-Jun-23 101-06-998-2023 KYLE BERNARD SALAMEÑO Payment of wages for the period covered May 16-31, 2023. 15,676.00
06-Jun-23 101-06-998-2023 APRIL DAWN A. DAEP 2,250.00
06-Jun-23 101-06-998-2023 WILLIAM T. ALDEA 12,670.00
the period covered May 14-18, 2023.
06-Jun-23 101-06-998-2023 ATTY. ARNALDO E. ESCOBER JR. Reimb of Communication Expenses for the month of February 2023. 5,000.00
Reimb of traveling expenses incurred while on official travel to Tagaytay for

06-Jun-23 101-06-998-2023 ATTY. ARNALDO E. ESCOBER JR. 25,254.00
07-Jun-23 101-06-999-2023 LANDBANK OF THE PHILIPPINES 3,634,336.00
personnel for the period covering June 1-15, 2023.
07-Jun-23 101-06-480-2023 LANDBANK OF THE PHILIPPINES Payment of Monetization FY 2023. 11,531,889.30
07-Jun-23 101-06-480-2023 SHEENA MAE P. DELA CRUZ 14,593.00
Manila for the period covered May 23-25, 2023.
07-Jun-23 101-06-480-2023 IVY S. RAMIREZ 14,593.00
Manila for the period covered May 23-25, 2023.
07-Jun-23 101-06-480-2023 JEROME PAUL A. LABAYO 750.00
last May 16, 2023.
07-Jun-23 101-06-480-2023 JESSIE L. HERMIDA Payment of wages for the period covered May 16-31, 2023. 20,181.53
07-Jun-23 101-06-480-2023 MELCHIZEDEK G. MILLENA Payment of wages for the period covered May 1-31, 2023. 22,629.91
07-Jun-23 101-06-480-2023 MA. LUISA J. DOMETITA 10,000.00
07-Jun-23 101-06-480-2023 ARMANDO T. TANAEL JR. 750.00
last May 16, 2023.
Reimb of traveling expenses while on official travel to Legazpi City for the
07-Jun-23 101-06-480-2023 CHARLESTON D. FULGENTES 2,700.00
period June 17-25, 2023.
Payment of monthly premium contributions of DILG Albay personnel for
07-Jun-23 101-06-481-2023 PHILHEALTH 86,080.08
Payment for the purchase of IT Supplies for the Support of Follow-Through
07-Jun-23 101-06-482-2023 SUPPLIMED ENTERPRISES of the Capacity Development Program for CSO's in Local Special Bodies in 49,612.50
the 1st Quarter of 2023.
Payment for the purchase of Hardware Supplies for the Improvement of
07-Jun-23 101-06-483-2023 LEGAZPI OLYMPIA MARKETING, INC. 67,230.50
Main Building 2nd Floor Comfort Room.
Payment for the Purchase of Supplies for Retooled Community Support
07-Jun-23 101-06-484-2023 LUCKY EDUCATIONAL SUPPLY, INC. 1,683.82
Program.
Payment for the Provision of Meals for the Conduct of CY 2023 Lupong
07-Jun-23 101-06-485-2023 BICOL FOOD DELIGHTS CATERING SERVICES Tagapamayapa Incentives Awards Regional Validation on May 9-10, 2023. 24,000.00

13-Jun-23 101-06-486-2023 JOHANN VER L. ATOS 2,250.00
13-Jun-23 101-06-486-2023 LEANDRO S. GIGANTOCA 7,630.00
13-Jun-23 101-06-486-2023 LEANDRO S. GIGANTOCA 750.00
13-Jun-23 101-06-486-2023 JEROME PAUL A. LABAYO 7,630.00
13-Jun-23 101-06-486-2023 CLINT JAKE P. BORROMEO 15,080.00
the period May 21-28, 2023.
13-Jun-23 101-06-486-2023 MARK JOSEPH T. OBO 25,070.00
13-Jun-23 101-06-486-2023 JIAN BENEDICK V. RONTAS 750.00
13-Jun-23 101-06-486-2023 JIAN BENEDICK V. RONTAS 13,225.00
13-Jun-23 101-06-486-2023 KENDRICK R. ESCALADA 13,670.00
Reimb of traveling expenses incurred while on official travel to Jovellar,

13-Jun-23 101-06-486-2023 EDDIE DOMANICO Sorsogon & Camarines Sur for the period May 10, 14, 16-19, 26 & 29, 2023 6,750.00
Reimb of sand, gravel, cement and tile adhesive for the maintenance and
13-Jun-23 101-06-486-2023 NARCISA M. CLAVERON 1,985.00
repair of 2nd floor comfort room.
13-Jun-23 101-06-486-2023 MA. RUTHEL P. GIGANTOCA 2,250.00
13-Jun-23 101-06-486-2023 SHAINA NICOLE S. MUÑOZ 3,900.00
13-Jun-23 101-06-486-2023 MAICA P. VALLADOLID Replenishment of Petty Cash Fund of DILG Sorsogon Provincial Office. 8,261.25

13-Jun-23 101-06-486-2023 SANTIAGO PANUGA 3,450.00
for the period covered June 3-5, 2023.
13-Jun-23 101-06-486-2023 SANTIAGO PANUGA Camarines Sur and Tagaytay for the period covered May 31, 18-19 & 21-23, 2,850.00
2023.
13-Jun-23 101-06-486-2023 LOVIC B. GONGONA 23,710.00
13-Jun-23 101-06-486-2023 ARMANDO T. TANAEL JR. 750.00
the period covered April 19, 2023.
13-Jun-23 101-06-486-2023 ARMANDO T. TANAEL JR. 13,225.00
Reimb of traveling expenses incurred while on official travel for the months
13-Jun-23 101-06-486-2023 EFREN L. DE ASIS 3,000.00
of April and May 2023.
May 16-31, 2023.
Fund transfer for the Death Benefit Claims of Barangay Officials (Ariel
14-Jun-23 101-06-487-2023 FDTA OF DILG SORSOGON Ernacio Eroda, Ruben F. Bocboc, Reymund Galeria Gillego & Rowel 48,000.00
Lebitina Cal-Ortiz).
14-Jun-23 101-06-488-2023 DILG DEVELOPMENT COOPERATIVE 222,749.07
of June 2023.
month of June 2023.
month of June 2023.
Payment for the Provision of Meals for the Conduct of Strategic Planning on
ROCKPORT COTTAGE RESTOBAR & CATERING
14-Jun-23 101-06-489-2023 2023 Peace and Order Deliverables cum Orientation on the Full Disclosure 37,296.50
SERVICES
Policy Portal V3 and Barangay Information System on March 16-17, 2023.
Payment for the Provision of Meals for the Conduct of Regional PRAISE
14-Jun-23 101-06-490-2023 BICOL FOOD DELIGHTS CATERING SERVICES 6,562.50
Committee Meeting on May 23, 2023.
Payment for the Provision of Meals for the attendees of Retooled
Community Support Program (RCSP) Impact Pre-Assessment annd
14-Jun-23 101-06-490-2023 BICOL FOOD DELIGHTS CATERING SERVICES Consultation cum Regional Executive Conference & Human Resource Merit 156,609.38
Selection Promotion Board (HRMSPB) Meeting on April 18-20, 2023.

14-Jun-23 101-06-491-2023 HDMF 2,400.00
LGOO II personnel for the month of May 2023.
14-Jun-23 101-06-491-2023 HDMF 59,258.56
personnel for the month of June 2023.
month of June 2023.
month of June 2023.
month of June 2023.
of June 2023.
Payment for the purchase of tires for service vehicle assigned to Regional
15-Jun-23 101-06-492-2023 NOSOL TIRE SUPPLY 126,750.00
Office & DILG Camarines Sur.
Payment for the purchase of tires for service vehicle assigned to Regional
15-Jun-23 101-06-492-2023 NOSOL TIRE SUPPLY 82,875.00
Office.
Reimb of traveling expenses incurred while on official travel to Sorsogon &

15-Jun-23 101-06-492-2023 SEVERO V. SADIA JR. Pampanga for the period covered May 8, 14, 16-17 and June 3-5, 2023. 5,100.00

15-Jun-23 101-06-492-2023 WILFREDO A. DE MESA JR. 3,450.00
DILG Sorsogon for the month of May 2023.
DILG Masbate for the month of May 2023.
DILG Masbate for the month of April 2023.
15-Jun-23 101-06-492-2023 HAZEL O. DEOCAREZA 10,000.00
15-Jun-23 101-06-493-2023 GSIS 860,486.32
15-Jun-23 101-06-493-2023 GSIS 616,775.81
15-Jun-23 101-06-493-2023 GSIS 855,455.53
for the month of June 2023.
Fund transfer for the Death Benefit Claims of Barangay Officials (Richard
16-Jun-23 101-06-494-2023 FDTA OF DILG ALBAY 34,000.00
Salcedo Ibarra, Ramon Lotivio Meneses).
Fund transfer for the Death Benefit Claims of Barangay Officials (Ramon
16-Jun-23 101-06-495-2023 FDTA OF DILG CAMARINES SUR Espiritu Abilay, Noel Pedro Abragan Asetre, Marciano Coronel Baldaraje & 58,000.00
Amy Pega Mota).
Fund transfer for 2023 RCSP Servision Caravan and Solution Seeking
16-Jun-23 101-06-496-2023 FDTA OF DILG MASBATE 80,000.00
Dialogue in Masbate.
Fund transfer for the Death Benefit Claims of Barangay Officials (Godofredo
16-Jun-23 101-06-496-2023 FDTA OF DILG MASBATE Bujawe Atega, Roda Toñacao Casinillo, Jecon Malinao Doctolero & 58,000.00
Francisco Ramirez).
Fund transfer for the Death Benefit Claims of Barangay Officials (Clemente
16-Jun-23 101-06-497-2023 FDTA OF DILG SORSOGON 24,000.00
G. Garces & Ronnel Garais Bio).
Payment for the loan amortization of Odessa O. Robrigado for the month
16-Jun-23 101-06-498-2023 RURAL BANK OF CAMALIG 2,000.00
of June 2023.
June 2023.
month of June 2023.
the month of June 2023.
16-Jun-23 101-06-500-2023 PHILHEALTH 84,407.08
16-Jun-23 101-06-501-2023 PHILHEALTH 116,167.60
Fund transfer of Training Expenses for the Conduct of the Onsite
16-Jun-23 101-06-502-2023 FDTA OF DILG CAMARINES NORTE 5,000.00
Assessment of the 2023 LTIA.
Fund transfer for the Conduct of Enhancing Effectiveness of Civil Society
16-Jun-23 101-06-503-2023 FDTA OF DILG CAMARINES SUR Organizations (CSOs) in Local Development: A Capacity Development 150,000.00
Program for CSOs in the Local Special Bodies.

16-Jun-23 101-06-504-2023 FDTA OF DILG MASBATE Organizations (CSOs) in Local Development: A Capacity Development 150,000.00

16-Jun-23 101-06-505-2023 FDTA OF DILG SORSOGON Organizations (CSOs) in Local Development: A Capacity Development 150,000.00
16-Jun-23 101-06-506-2023 ATTY. ARNALDO E. ESCOBER JR. Payment of Extraordinary Expenses for the month of June 2023. 11,300.00
Payment of Newspaper Expenses of ORD and ARD's Office for the month of
16-Jun-23 101-06-507-2023 ALBAY NATIONAL NEWSLINK CENTER 2,187.35
May 2023.
Payment of Newspaper Expenses of Auditor's Office for the month of May
16-Jun-23 101-06-507-2023 ALBAY NATIONAL NEWSLINK CENTER 533.50
2023.
month of June 2023.
June 2023.
Reimb of traveling expenses incurred while on official travel to Cebu City
16-Jun-23 101-06-508-2023 JHOADEN G. LUCERO 2,400.00
for the period covered May 29, 2023 to June 3, 2023.
16-Jun-23 101-06-508-2023 JOHN WILTER T. LORENZO Camarines Sur & Camarines Norte for the period covered May 16, 19, 25 & 3,750.00
26, 2023.
16-Jun-23 101-06-508-2023 JORDAN M. CORTEZ 2,250.00
Sur for the period covered May 19 & 29-30, 2023.

16-Jun-23 101-06-508-2023 JOSEPH B. ZAMORA Camarines Sur for the period covered May 16 & 19, 2023. 1,500.00

16-Jun-23 101-06-508-2023 MA. VICTORIA G. RAÑESES Camarines Sur & Camarines Norte for the period covered May 16, 19, 25 & 3,750.00
26, 2023.
Reimb of traveling expenses incurred while on official travel to Tagaytay
16-Jun-23 101-06-508-2023 MARIA NILA B. MOYO 11,728.00
City for the period covered June 6-8, 2023.
16-Jun-23 101-06-508-2023 NARCISA M. CLAVERON 11,728.00
City fore the period covered June 6-8, 2023.
16-Jun-23 101-06-508-2023 NICA JOY M. MALASA 2,250.00
Norte for the period covered May 25-26, 2023.
16-Jun-23 101-06-508-2023 RANULFO M. SOLOMON JR. 11,728.00
Sur for the period covered May 19 & 29-30, 2023.
16-Jun-23 101-06-508-2023 WILFREDO A. DE MESA JR. 750.00
last May 21, 2023.
DILG RO V for the month of June 2023.

16-Jun-23 101-06-508-2023 LANDBANK OF THE PHILIPPINES of DILG Camarines Sur personnel for the month of May 2023. 380,000.00

16-Jun-23 101-06-508-2023 LANDBANK OF THE PHILIPPINES of DILG Camarines Norte personnel for the month of May 2023. 120,000.00

16-Jun-23 101-06-508-2023 LANDBANK OF THE PHILIPPINES of DILG Catanduanes personnel for the month of May 2023. 120,000.00

of DILG Albay personnel for the month of May 2023.
19-Jun-23 101-06-509-2023 HDMF 30,790.46

19-Jun-23 101-06-509-2023 HDMF personnel (Roy A. Ragragio) for the month of March 2023. 200.00
19-Jun-23 101-06-509-2023 HDMF personnel (Roy A. Ragragio) for the month of April 2023. 200.00

19-Jun-23 101-06-509-2023 HDMF 109,870.38
19-Jun-23 101-06-509-2023 HDMF 43,713.89
19-Jun-23 101-06-509-2023 HDMF 72,667.97
19-Jun-23 101-06-509-2023 HDMF 38,297.13
19-Jun-23 101-06-509-2023 HDMF 41,286.33
16-Jun-23 101-06-510-2023 PHILHEALTH 115,471.52
16-Jun-23 101-06-511-2023 PHILHEALTH 86,080.08
19-Jun-23 101-06-512-2023 DIANE S. PURISIMA Payment of wages for the period covered June 1-15, 2023. 7,486.10
19-Jun-23 101-06-512-2023 JULIE ANN M. BRAVO Payment of wages for the period covered June 1-15, 2023. 8,438.50
19-Jun-23 101-06-512-2023 JOHANN VER L. ATOS Payment of wages for the period covered June 1-15, 2023. 7,496.50
19-Jun-23 101-06-512-2023 JESUS OLIVEROS Payment of wages for the period covered June 1-15, 2023. 7,496.50
19-Jun-23 101-06-512-2023 SEVERO V. SADIA JR. Payment of wages for the period covered June 1-15, 2023. 6,943.69
19-Jun-23 101-06-512-2023 AIDA A. JORNALES Payment of wages for the period covered June 1-15, 2023. 7,064.81
19-Jun-23 101-06-512-2023 MA. JEAZELLE M. CARDEL Payment of wages for the period covered June 1-15, 2023. 8,342.56
19-Jun-23 101-06-512-2023 MELYN BINLAYO Payment of wages for the period covered June 1-15, 2023. 7,496.50
19-Jun-23 101-06-512-2023 RODEL HERRERA Payment of wages for the period covered June 1-15, 2023. 6,746.85
19-Jun-23 101-06-512-2023 AARON FLORENTINO B. BORBE Payment of wages for the period covered June 1-15, 2023. 9,397.36
19-Jun-23 101-06-512-2023 MICHAEL JAY D. BONGALOS Reimb for the purchase of Router Wifi 6 for COA Office. 2,990.00
19-Jun-23 101-06-512-2023 DEBBIE MAE A. OLICIA Payment of wages for the period covered June 1-15, 2023. 7,390.42
19-Jun-23 101-06-512-2023 ABEGAIL MIRANDA Payment of wages for the period covered June 1-15, 2023. 6,420.00
19-Jun-23 101-06-512-2023 JOEL LOPEZ Payment of wages for the period covered June 1-15, 2023. 7,496.50
19-Jun-23 101-06-512-2023 RAIZA THERESE C. MENDOZA Payment of wages for the period covered June 1-15, 2023. 7,486.10
19-Jun-23 101-06-512-2023 MARY JANE C. MANATA Payment of wages for the period covered June 1-15, 2023. 6,939.61
19-Jun-23 101-06-512-2023 CHRISTIAN N. BUBAN Payment of wages for the period covered June 1-15, 2023. 7,356.10
19-Jun-23 101-06-512-2023 JULIE ANN G. ABION Payment of wages for the period covered June 1-15, 2023. 7,135.34
19-Jun-23 101-06-512-2023 ANABELLE B. BENDAÑA Payment of wages for the period covered June 1-15, 2023. 7,329.06
19-Jun-23 101-06-512-2023 SILVER IRID M. NARRA Payment of wages for the period covered June 1-15, 2023. 7,473.62
19-Jun-23 101-06-512-2023 KATHLEEN MONIQUE MABAO Payment of wages for the period covered June 1-15, 2023. 6,479.28
19-Jun-23 101-06-512-2023 RAYMOND ARIATE Payment of wages for the period covered June 1-15, 2023. 6,996.73
19-Jun-23 101-06-512-2023 JOANNA G. OLIVEROS Payment of wages for the period covered June 1-15, 2023. 6,496.96
19-Jun-23 101-06-512-2023 RODEL CONEJOS Payment of wages for the period covered June 1-15, 2023. 6,730.21
19-Jun-23 101-06-512-2023 SANTIAGO PANUGA Payment of wages for the period covered June 1-15, 2023. 8,438.50
19-Jun-23 101-06-512-2023 DYAN A. GOMEZ Payment of wages for the period covered June 1-15, 2023. 9,405.28
19-Jun-23 101-06-513-2023 GSIS 555,186.71
19-Jun-23 101-06-514-2023 NIKKO M. QUIAPON Payment of wages for the period covered June 1-15, 2023. 22,357.80
19-Jun-23 101-06-514-2023 JESSIE L. HERMIDA Payment of wages for the period covered June 1-15, 2023. 22,357.80
19-Jun-23 101-06-514-2023 KARL WHENMAR E. LITA Payment of wages for the period covered June 1-15, 2023. 18,875.86
19-Jun-23 101-06-514-2023 GEMMADONNA G. BATALLA Payment of wages for the period covered June 1-15, 2023. 7,461.14
19-Jun-23 101-06-514-2023 NEL ERIN JOY M. FAJUT Payment of wages for the period covered June 1-15, 2023. 20,687.30
19-Jun-23 101-06-514-2023 JHONA JANE B. FRANCISCO Payment of wages for the period covered June 1-15, 2023. 18,868.07
19-Jun-23 101-06-514-2023 XAVIER BENEDICT V. ASTOR Payment of wages for the period covered June 1-15, 2023. 18,901.83
20-Jun-23 101-06-515-2023 LANDBANK OF THE PHILIPPINES 3,634,521.35
period covering June 16-30, 2023.
Fund transfer for the Death Benefit Claim of Barangay Official (Jaime
Corullo Convencido).
Fund transfer for the Death Benefit Claims of Barangay Officials (Rolando
Frane Palma & Roberto Rayos Niepes).
Fund transfer for the Death Benefit Claim of Barangay Official (Andrea Bolo
20-Jun-23 101-06-518-2023 FDTA OF DILG CAMARINES SUR 22,000.00
Barandon).
Fund transfer for the Death Benefit Claim of Barangay Official (Renato
Gordola Oseo).
20-Jun-23 101-06-520-2023 JANET O. LABUDLAY Payment of wages for the period covered June 1-15, 2023. 7,417.62
20-Jun-23 101-06-520-2023 WILFREDO A. DE MESA JR. Payment of wages for the period covered June 1-15, 2023. 8,438.50
20-Jun-23 101-06-520-2023 ZENICA TORRE Payment of wages for the period covered June 1-15, 2023. 22,142.40
20-Jun-23 101-06-520-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered June 1-15, 2023. 85,280.89
20-Jun-23 101-06-520-2023 NICA JOY M. MALASA Payment of wages for the period covered June 1-15, 2023. 7,242.46
20-Jun-23 101-06-520-2023 FRANCES ALEN D. ARCOS Payment of wages for the period covered June 1-15, 2023. 22,327.03
20-Jun-23 101-06-520-2023 RONALD GENELY REJUSO Payment of wages for the period covered June 1-15, 2023. 15,941.33
20-Jun-23 101-06-520-2023 KYLE BERNARD SALAMEÑO Payment of wages for the period covered June 1-15, 2023. 17,476.40
20-Jun-23 101-06-520-2023 JASMIN D. PEREGRINO Payment of wages for the period covered June 1-15, 2023. 16,045.62
20-Jun-23 101-06-520-2023 KRISTINE D. LLASOS Payment of wages for the period covered June 1-15, 2023. 7,262.50
20-Jun-23 101-06-520-2023 ANNIE LALAINE O. BALDRES Payment of wages for the period covered June 1-15, 2023. 17,312.60
20-Jun-23 101-06-520-2023 ARMIEL R. SARMIENTO Payment of wages for the period covered June 1-15, 2023. 17,405.86
Replenishment of Petty Cash Fund of DILG Albay Provincial Office for the
21-Jun-23 101-06-521-2023 ROMMEL L. DELA RAMA 9,861.00
period of March 16 to May 31, 2023.
Replenishment of Petty Cash Fund of DILG Catanduanes for the period of
21-Jun-23 101-06-521-2023 MERELOISE M. BARBA 6,112.00
May 8-31, 2023.
Payment of communication allowance for the months of January to May
21-Jun-23 101-06-521-2023 EDEN S. LANUZA 5,000.00
2023.
21-Jun-23 101-06-521-2023 BEDA M. QUIAMBAO Reimb of trodat and stamping pad for use of CAO & Cash Unit. 1,950.00
21-Jun-23 101-06-521-2023 EDDIE DOMANICO 5,250.00
Sur for the period June 13-16, 2023.
21-Jun-23 101-06-521-2023 MICHAEL JAY D. BONGALOS Payment of wages for the period covered June 1-15, 2023. 7,490.26
21-Jun-23 101-06-521-2023 JIREH C. BONO Payment of wages for the period covered June 1-15, 2023. 7,496.50
21-Jun-23 101-06-521-2023 CHRISTINE JANE S. BRON Payment of wages for the period covered June 1-15, 2023. 7,496.50
21-Jun-23 101-06-521-2023 NICA JOY M. MALASA 5,320.00
the period covered June 8-10, 2023.
Reimb of traveling expenses incurred while on official travel to Bulan,
21-Jun-23 101-06-521-2023 LEANDRO S. GIGANTOCA 750.00
Sorsogon last May 16, 2023.
DILG Sorsogon for the month of May 2023.
21-Jun-23 101-06-522-2023 GSIS 1,410,985.82
Fund transfer of Mobile Phone Allowance for 3rd Quarter (July to
September) FY 2023.
Fund transfer of Maintenance and Other Operating Expenses (MOOE) July
to September 2023.
22-Jun-23 101-06-523-2023 FDTA OF DILG ALBAY Fund transfer of 2023 SGLG Implementation for the month of June 2023. 60,000.00

September) FY 2023.
to September 2023.
22-Jun-23 101-06-524-2023 FDTA OF DILG CAMARINES NORTE Fund transfer of 2023 SGLG Implementation for the month of June 2023. 39,000.00

September) FY 2023.
to September 2023.
22-Jun-23 101-06-525-2023 FDTA OF DILG CAMARINES SUR Fund transfer of 2023 SGLG Implementation for the month of June 2023. 123,000.00

22-Jun-23 101-06-526-2023 FDTA OF DILG CATANDUANES 28,800.00
September) FY 2023.
to September 2023.
22-Jun-23 101-06-526-2023 FDTA OF DILG CATANDUANES Fund transfer of 2023 SGLG Implementation for the month of June 2023. 36,000.00

September) FY 2023.
to September 2023.
22-Jun-23 101-06-527-2023 FDTA OF DILG MASBATE Fund transfer of 2023 SGLG Implementation for the month of June 2023. 69,000.00

September) FY 2023.
to September 2023.
22-Jun-23 101-06-528-2023 FDTA OF DILG SORSOGON Fund transfer of 2023 SGLG Implementation for the month of June 2023. 51,000.00
Payment for the Provision of Meals for the Career Guidance and Send-off
Program for On-the-Job Trainees on May 19, 2023.
of June 2023.
month of June 2023.
month of June 2023.
Reimb for the meals of RAC Memebers from PNP, DOJ and CSO Gayon
22-Jun-23 101-06-530-2023 MA. VICTORIA G. RAÑESES Cares Bicol Inc. incurred during the 2023 LTIA onsite assessment. 2,367.00

Sur for the period covered May 29-30 & June 15, 2023.
22-Jun-23 101-06-530-2023 CAMILLE JADE G. DAEP 4,760.00
Masbate on May 16 and May 25-26, 2023.
22-Jun-23 101-06-530-2023 JEROME PAUL A. LABAYO 11,520.00
22-Jun-23 101-06-530-2023 ARJUN P. DELOVINO 12,360.00
22-Jun-23 101-06-530-2023 MARY AYRILE A. BERNAL Payment of wages for the period covered June 1-2, 2023. 1,928.58
22-Jun-23 101-06-530-2023 MA. GRACE JOY U. TANGO Reimb of communication allowance for the month of April to June 2023. 1,500.00

22-Jun-23 101-06-530-2023 SHARON T. MATIAS 15,677.56
22-Jun-23 101-06-530-2023 JERWIN A. NOVIO 5,440.00
22-Jun-23 101-06-530-2023 JOSE ADRIAN E. VARGAS 12,670.00
22-Jun-23 101-06-530-2023 LOVIC B. GONGONA 9,870.00
22-Jun-23 101-06-530-2023 HAROLD M. ZAMORA 26,924.00
22-Jun-23 101-06-531-2023 PHILHEALTH 51,412.32
month of June 2023.
22-Jun-23 101-06-533-2023 WATER FOR LESS PURIFICATION SYSTEM Payment of Purified Water Expenses for the month of May 2023. 7,129.50
Payment for the Provision of Meals for the Conduct of Roll-Out Training on
22-Jun-23 101-06-534-2023 YAAN'S EATERY Localized National Action Plan on Preventing Violent Extremism (NAP-PCVE) 11,252.00
Module on May 26, 2023.
Payment on the repair of wall mounted Daikin aircon assigned to
22-Jun-23 101-06-535-2023 WINDMAX MARKETING 26,456.25
Accounting Section.
23-Jun-23 101-06-536-2023 PHILHEALTH 137,973.44
23-Jun-23 101-06-537-2023 PHILHEALTH 62,095.70
23-Jun-23 101-06-538-2023 GSIS 634,705.36
23-Jun-23 101-06-538-2023 GSIS 1,138,957.39
Payment of Salary and PERA of DILG RO V Newly Hired Employees for the
period of June 1-15, 2023.
23-Jun-23 101-06-539-2023 AMALINE R. COLINA 4,280.00
Masbate for the period covered May 25-26, 2023.
23-Jun-23 101-06-539-2023 ROMA SANTA C. MIRANDA 3,660.00
Masbate for the period covered May 25-26, 2023.
27-Jun-23 101-06-540-2023 MA. VICTORIA G. RAÑESES 1,965.00
Catanduanes for the period covered June 13-14, 2023.
27-Jun-23 101-06-540-2023 DIANE S. PURISIMA Payment of wages for the period covered June 16-30, 2023. 6,986.33
27-Jun-23 101-06-540-2023 AIDA A. JORNALES Payment of wages for the period covered June 16-30, 2023. 5,997.19
27-Jun-23 101-06-540-2023 MA. JEAZELLE M. CARDEL Payment of wages for the period covered June 16-30, 2023. 7,594.65
27-Jun-23 101-06-540-2023 ZENICA TORRE Payment of wages for the period covered June 16-30, 2023. 22,357.80
27-Jun-23 101-06-540-2023 GWYNETH ANDRAE J. JACOB Payment of wages for the period covered June 1-30, 2023. 37,080.10
27-Jun-23 101-06-540-2023 CHRISTINE JANE S. BRON Payment of wages for the period covered June 16-30, 2023. 7,495.46
27-Jun-23 101-06-540-2023 JIREH C. BONO Payment of wages for the period covered June 16-30, 2023. 7,488.18
27-Jun-23 101-06-540-2023 AARON FLORENTINO B. BORBE Payment of wages for the period covered June 16-30, 2023. 9,182.37
27-Jun-23 101-06-540-2023 MICHAEL JAY D. BONGALOS Payment of wages for the period covered June 16-30, 2023. 7,496.50
27-Jun-23 101-06-540-2023 DEBBIE MAE A. OLICIA Payment of wages for the period covered June 16-30, 2023. 7,496.50
27-Jun-23 101-06-540-2023 JOEL LOPEZ Norte and Sorsogon for the period covered May 25-26, 2023 and June 5, 1,800.00
2023.
27-Jun-23 101-06-540-2023 SILVER IRID M. NARRA Payment of wages for the period covered June 16-30, 2023. 7,493.38
Reimbursement for the emergency purchase of Timing Belt of service
vehicle Toyota Hi-Ace SAA-7769.
27-Jun-23 101-06-540-2023 JUAN T. VARGAS I 23,235.00
27-Jun-23 101-06-540-2023 RONIL P. PALAYPAYON 26,788.00
27-Jun-23 101-06-540-2023 RICHARD MARBELLA 750.00
last June 14, 2023.
Reimb for the payment of meals during the Conduct of LTIA on-site
27-Jun-23 101-06-540-2023 ROMA SANTA C. MIRANDA validation in Brgy. Santa Maria, Presentacion, Camarines Sur and Brgy. 2,074.00
Liboro, Ragay, Camarines Sur on May 29-30, 2023.
27-Jun-23 101-06-540-2023 JOHN BILL T. ARCILLA 24,940.00
27-Jun-23 101-06-540-2023 JULIUS RODEL L. CAL-ORTIZ 10,270.00
27-Jun-23 101-06-540-2023 DONALD LESTER R. LADEA 24,720.00
27-Jun-23 101-06-540-2023 JOSEPH B. ZAMORA 3,350.00
27-Jun-23 101-06-540-2023 KARL HANZEL C. LOZANO 13,640.00
27-Jun-23 101-06-540-2023 JOANNA G. OLIVEROS Payment of wages for the period covered June 16-30, 2023. 7,496.50
27-Jun-23 101-06-540-2023 ANABELLE B. BENDAÑA Payment of wages for the period covered June 16-30, 2023. 7,496.50
27-Jun-23 101-06-540-2023 CHRISTIAN N. BUBAN Payment of wages for the period covered June 16-30, 2023. 7,489.22
27-Jun-23 101-06-540-2023 RAIZA THERESE C. MENDOZA Payment of wages for the period covered June 16-30, 2023. 7,482.98
27-Jun-23 101-06-540-2023 MICHAEL JAY D. BONGALOS 750.00
last June 7, 2023.
27-Jun-23 101-06-540-2023 JIREH C. BONO 5,250.00
Sur for the period covered June 13-16, 2023.
27-Jun-23 101-06-540-2023 CHRISTINE JANE S. BRON 5,250.00
Sur for the period covered June 13-16, 2023.
27-Jun-23 101-06-540-2023 CHRISTINE JANE S. BRON 750.00
last June 7, 2023.
27-Jun-23 101-06-540-2023 JOHN WILTER T. LORENZO 3,350.00
27-Jun-23 101-06-540-2023 JANET O. LABUDLAY Payment of wages for the period covered June 16-30, 2023. 7,478.82
27-Jun-23 101-06-540-2023 JOHANN VER L. ATOS Payment of wages for the period covered June 16-30, 2023. 7,496.50

27-Jun-23 101-06-540-2023 MA. VICTORIA G. RAÑESES Catanduanes and Camarines Sur for the period covered June 13-15, 2023. 4,100.00

27-Jun-23 101-06-540-2023 MICHAEL ARVIN F. GUERRERO 10,270.00
27-Jun-23 101-06-540-2023 JESUS OLIVEROS Payment of wages for the period covered June 16-30, 2023. 7,496.50
27-Jun-23 101-06-540-2023 SEVERO V. SADIA JR. Payment of wages for the period covered June 16-30, 2023. 7,496.50
27-Jun-23 101-06-540-2023 WILFREDO A. DE MESA JR. Payment of wages for the period covered June 16-30, 2023. 8,438.50
27-Jun-23 101-06-540-2023 JOHN WILTER T. LORENZO Payment of wages for the period covered June 1-30, 2023. 14,922.28
27-Jun-23 101-06-540-2023 MELYN BINLAYO Payment of wages for the period covered June 16-30, 2023. 7,496.50
27-Jun-23 101-06-540-2023 NICA JOY M. MALASA Payment of wages for the period covered June 16-30, 2023. 7,487.14
27-Jun-23 101-06-540-2023 RODEL HERRERA Payment of wages for the period covered June 16-30, 2023. 6,996.73
27-Jun-23 101-06-540-2023 NIKKO M. QUIAPON Payment of wages for the period covered June 16-30, 2023. 22,333.18
27-Jun-23 101-06-540-2023 FRANCES ALEN D. ARCOS Payment of wages for the period covered June 16-30, 2023. 18,340.04
27-Jun-23 101-06-540-2023 RONALD GENELY REJUSO Payment of wages for the period covered June 16-30, 2023. 17,286.30
27-Jun-23 101-06-540-2023 JESSIE L. HERMIDA Payment of wages for the period covered June 16-30, 2023. 22,357.80
27-Jun-23 101-06-540-2023 KYLE BERNARD SALAMEÑO Payment of wages for the period covered June 16-30, 2023. 18,766.79
27-Jun-23 101-06-540-2023 ABEGAIL MIRANDA Payment of wages for the period covered June 16-30, 2023. 6,926.01
27-Jun-23 101-06-540-2023 JOEL LOPEZ Payment of wages for the period covered June 16-30, 2023. 6,496.96
27-Jun-23 101-06-540-2023 MARY JANE C. MANATA Payment of wages for the period covered June 16-30, 2023. 7,496.50
27-Jun-23 101-06-540-2023 JASMIN D. PEREGRINO Payment of wages for the period covered June 16-30, 2023. 16,045.62
27-Jun-23 101-06-540-2023 JULIE ANN G. ABION Payment of wages for the period covered June 16-30, 2023. 7,474.66
27-Jun-23 101-06-540-2023 NEL ERIN JOY M. FAJUT Payment of wages for the period covered June 16-30, 2023. 22,357.80
27-Jun-23 101-06-540-2023 KATHLEEN MONIQUE MABAO Payment of wages for the period covered June 16-30, 2023. 7,468.42
27-Jun-23 101-06-540-2023 RAYMOND ARIATE Payment of wages for the period covered June 16-30, 2023. 7,496.50
27-Jun-23 101-06-540-2023 KRISTINE D. LLASOS Payment of wages for the period covered June 16-30, 2023. 7,421.62
27-Jun-23 101-06-540-2023 RODEL CONEJOS Payment of wages for the period covered June 16-30, 2023. 7,496.50
27-Jun-23 101-06-540-2023 ANNIE LALAINE O. BALDRES Payment of wages for the period covered June 16-30, 2023. 17,338.91
27-Jun-23 101-06-540-2023 ARMIEL R. SARMIENTO Payment of wages for the period covered June 16-30, 2023. 17,405.86
27-Jun-23 101-06-540-2023 MA. RUTHEL P. GIGANTOCA 750.00
Sur last June 15, 2023.
27-Jun-23 101-06-540-2023 SANTIAGO PANUGA Payment of wages for the period covered June 16-30, 2023. 8,438.50
Payment of honoraria as Resource Person during the Conduct of Rollout
27-Jun-23 101-06-540-2023 GERALD ELINO B. LAVADIA Training on Streaming BPCO for LGUs and Integration of Barangay 5,650.91
Clearance in the Business Permitting System on June 13-15, 2023.
27-Jun-23 101-06-540-2023 MARIA CONCEPTH C. DE GUZMAN Cash Advance for Zoom Subscription for the month of July 2023. 12,000.00
27-Jun-23 101-06-540-2023 JORDAN M. CORTEZ 5,290.00
27-Jun-23 101-06-540-2023 KARL WHENMAR E. LITA Payment of wages for the period covered June 16-30, 2023. 18,875.86
27-Jun-23 101-06-540-2023 GEMMADONNA G. BATALLA Payment of wages for the period covered June 16-30, 2023. 7,429.94
27-Jun-23 101-06-540-2023 JHONA JANE B. FRANCISCO Payment of wages for the period covered June 16-30, 2023. 18,899.23
27-Jun-23 101-06-540-2023 XAVIER BENEDICT V. ASTOR Payment of wages for the period covered June 16-30, 2023. 18,717.44

27-Jun-23 101-06-541-2023 ASUNCION C. VIÑAS Training on Streamlining BPCO for LGUs annd Integration of Barangay 10,098.09
Clearance in the Business Permitting System held on June 13-15, 2023.

27-Jun-23 101-06-542-2023 ANTHONY R. ENAJE Training on Streaming BPCO for LGUs and Integration of Barangay 11,250.07
Clearance in the Business Permitting System held on June 13-15, 2023.

27-Jun-23 101-06-543-2023 HDMF 2,400.00
27-Jun-23 101-06-544-2023 PHILHEALTH 15,033.60
27-Jun-23 101-06-545-2023 PHILHEALTH 63,268.12
Committee Meeting (MANCOM) on June 5, 2023.
Committee Meeting (MANCOM) on April 24, 2023.
Committee Meeting (MANCOM) on May 29, 2023.
Payment for the Provision of Meals for the visit of JICA Experts on May 30,
2023 at the DILG Regional Office 5.
27-Jun-23 101-06-547-2023 IVY S. RAMIREZ 14,260.00
27-Jun-23 101-06-547-2023 JULIE ANN M. BRAVO Payment of wages for the period covered June 16-30, 2023. 8,438.50
27-Jun-23 101-06-547-2023 DYAN A. GOMEZ Payment of wages for the period covered June 16-30, 2023. 9,440.92
27-Jun-23 101-06-547-2023 AARON FLORENTINO B. BORBE 3,300.00
27-Jun-23 101-06-547-2023 JOSEPH B. ZAMORA 13,490.00
Reimb of traveling expenses incurred while on official travel to Tagaytay,
27-Jun-23 101-06-547-2023 ATTY. ARNALDO E. ESCOBER JR. Manila, Tarlac and Camiguin for the period covered June 13 to 17 and June 34,883.90
21-24, 2023.
Payment for the purchase of hardware supplies for the fabrication and
29-Jun-23 101-06-548-2023 YM LUMBER & GENERAL MERCHANDISE installation of aluminum windows and built in vabinet for ARD's quarter. 11,574.82
Payment for the purchase of office supplies for the operational use of DILG
29-Jun-23 101-06-549-2023 LEGAZPI JEBSON TRADING 170,369.78
Regional Office V for the Semester of 2023.
29-Jun-23 101-06-549-2023 DENVER'S COMPUTER SHOPPE INC Payment for the purchase of office supplies for Records Section Operations. 7,193.04
29-Jun-23 101-06-549-2023 JRS BUSINESS CORPORATION Payment for mailing expenses for the month of May 2023. 10,589.06
29-Jun-23 101-06-549-2023 FDTA OF DILG ALBAY Fund transfer of Transportation and Delivery Fund. 6,000.00
29-Jun-23 101-06-549-2023 FDTA OF DILG ALBAY Fund transfer of Additional Travel Fund for the 1st Semester of 2023. 2,901.00
Payment for Provision of meals for the Conduct of 2023 Lupong

29-Jun-23 101-06-549-2023 SERVICES Tagapamayapa Incentives Awards (LTIA) Regional Awards Committee (RAC) 14,550.00
Final Assessment on May 31, 2023.
29-Jun-23 101-06-549-2023 LUNINGNING Z. BRAZIL 13,490.00
29-Jun-23 101-06-549-2023 JHOADEN G. LUCERO Payment of communication allowance for the month of May 2023. 3,000.00
Reimb of expenses incurred in the purchase of supplies for the operational
use of ARD's quarters.
29-Jun-23 101-06-549-2023 JHOADEN G. LUCERO Reimb for materials used in ARD's quarters. 1,809.00
29-Jun-23 101-06-549-2023 FDTA OF DILG SORSOGON Fund transfer of Additional Travel Fund for the 1st Semester of 2023. 61,552.00
29-Jun-23 101-06-549-2023 FDTA OF DILG MASBATE Fund transfer for RCSP Baranggayan 2023 Immersion Travel Fund. 200,000.00
29-Jun-23 101-06-549-2023 FDTA OF DILG MASBATE Fund transfer of Additional Travel Fund for the 1st Semester of 2023. 84,535.00

29-Jun-23 101-06-549-2023 ROMA SANTA MIRANDA 4,230.00
City for the period May 25-26, 2023.
29-Jun-23 101-06-549-2023 FDTA OF DILG CAMARINES SUR Fund transfer for RCSP Baranggayan 2023 Immersion Travel Fund. 100,000.00
29-Jun-23 101-06-549-2023 FDTA OF DILG CAMARINES SUR Fund transfer of Additional Travel Fund for the 1st Semester of 2023. 84,241.00
Fund transfer for the Conduct of Cluster Meeting for 3rd & 4th Quarter FY
2023.
Fund transfer for RCSP Baranggayan 2023 Training Funds for Post
Immersion Activities.
2023.
29-Jun-23 101-06-549-2023 FDTA OF DILG SORSOGON Fund transfer of Transportation and Delivery Fund. 6,000.00
29-Jun-23 101-06-549-2023 FDTA OF DILG MASBATE Fund transfer of Transportation and Delivery Fund. 6,000.00
2023.
Fund transfer for 2023 RCSP Servision Caravan and Solution Seeking
Dialogue in Masbate.
2023.
29-Jun-23 101-06-549-2023 FDTA OF DILG CAMARINES SUR Fund transfer of Transportation and Delivery Fund. 6,000.00
29-Jun-23 101-06-549-2023 MICHAEL ARVIN F. GUERRERO 1,480.00
29-Jun-23 101-06-549-2023 RANDY L. CATURA 1,480.00
Reimb for the emergency purchase of auxillary fan of service vehicle Toyota
Avanza SAA-7768.
2023.
29-Jun-23 101-06-549-2023 FDTA OF DILG CAMARINES NORTE Fund transfer of Transportation and Delivery Fund. 6,000.00
2023.
29-Jun-23 101-06-549-2023 FDTA OF DILG CATANDUANES Fund transfer of Transportation and Delivery Fund. 6,000.00
Payment for the purchase of supplies for the Retooled Community Support
29-Jun-23 101-06-550-2023 NASAKIAH TRADING 93,721.98
Program.
29-Jun-23 101-06-551-2023 LEGAZPI JEBSON TRADING Payment for the purchase of office supplies for the use of COA Office. 48,076.20

Payment for the Provision of Meals for the Conduct of Orientation and
29-Jun-23 101-06-552-2023 BICOL FOOD DELIGHTS CATERING SERVICES Coordination meeting for FY 2023 BADAC Functionality Audit on June 13- 20,882.81
14, 2023.
29-Jun-23 101-06-553-2023 DENVER'S COMPUTER SHOPPE INC. Payment for the purchase of IT supplies for the use of PDMU's Operations. 35,088.84
Payment for the purchase of IT Equipment for the use of BAC Secretariat
29-Jun-23 101-06-553-2023 DENVER'S COMPUTER SHOPPE INC. 24,048.74
Office.
Payment for the purchase of IT Supplies for use in online monitoring of
29-Jun-23 101-06-554-2023 ORLINK COMPUTER SALES AND SERVICES 21,672.26
Locally Funded Projects.
29-Jun-23 101-06-555-2023 NEW SILAHIS OFFICE SUPPLIES TRADING Payment for the purchase of office supplies for PDMU's operations. 50,055.66
29-Jun-23 101-06-556-2023 LUCKY EDUCATIONAL SUPPLY, INC. Payment for the purchase of office supplies for the use of HRM Office. 8,932.59
Payment for the prurchase of Toner for Printing Daily Time Records and
29-Jun-23 101-06-557-2023 NEED INK SALES & SERVICES 18,171.43
other HR Documents.
Payment for the purchase of Pantum Toner PC210 for the use of
29-Jun-23 101-06-557-2023 NEED INK SALES & SERVICES 16,467.85
Motorpool, GSS & HRMO.
ALBAY COMPUTER & ELECTRONIC SUPPLIES AND Payment for the purchase if IT Equipment for the Implementation of e-
29-Jun-23 101-06-558-2023 47,837.24
REPAIR NGAS and e-Budget System of Regional Office.
Payment of service on the conversion of receiver and general cleaning of
Daikin wall mounted aircon assigned to LGCDD.
Payment of service on the repair of Daikin wall mounted aircon assigned to
LGCDD.
Payment of service on the repair and general cleaning of Sanyo wall
mounted aircon assigned to LGMED.
Payment of service on the repair of Daikin wall mounted aircon assigned to
OARD.
30-Jun-23 101-06-560-2023 Payment for the purchase of IT Supplies for GSS and Motorpool use. 17,917.78
REPAIR
Payment for the purchase of IT Supplies and Consumables for the Conduct
30-Jun-23 101-06-560-2023 REPAIR of Enhancing Local People's Council: Pilot training for effective civil society 9,423.64
collaboration.
on May 2, 2023.
on May 15, 2023.
30-Jun-23 101-06-562-2023 Payment for the Purchase of IT Supplies to be used at the HRM Office. 10,734.39
REPAIR
Payment for the Provision of meals for the Conduct of 2022 Anti-Drug
30-Jun-23 101-06-563-2023 YAAN'S EATERY 17,460.00
Abuse Council Performance Audit on June 6-7, 2023.
Fund transfer for the repair and maintenance of motor vehicle and other
operating expenditures of DILG Camarines Norte.
Payment for the purchase of office supplies for the Records Section
30-Jun-23 101-06-565-2023 LEGAZPI JEBSON TRADING 16,444.58
Operations.
39,780,799.83
Reimb of traveling expenses incurred while on official travel to Hotel Iñigo,
05-Jul-23 101-07-566-2023 MA. RIZA ANIKA A. MARCO 1,480.00
Legazpi City for the period covered June 15-16, 2023.
05-Jul-23 101-07-566-2023 ARDY A. SAN BUENAVENTURA 15,324.92
City for the period June 6-10, 2023.
05-Jul-23 101-07-566-2023 JOHANN VER L. ATOS 1,200.00
the period covered June 18 & 20, 2023.
05-Jul-23 101-07-566-2023 CAMILLE JADE G. DAEP 750.00
last June 14, 2023.
05-Jul-23 101-07-566-2023 WILFREDO A. DE MESA JR. 1,050.00
05-Jul-23 101-07-566-2023 JAMES EDWARD M. PECSON 13,010.00
05-Jul-23 101-07-566-2023 MONICA KRISTINE G. FRILLES 14,260.00
05-Jul-23 101-07-566-2023 CHRISTINE JANE S. BRON 3,750.00
Sur for the period June 26-28, 2023.
05-Jul-23 101-07-566-2023 NIKKO M. QUIAPON 1,050.00
Norte for the period covered June 5-7, 2023.
05-Jul-23 101-07-566-2023 JHOADEN G. LUCERO 1,050.00
05-Jul-23 101-07-566-2023 JHOADEN G. LUCERO Payment for communication allowance for the month of June 2023. 3,000.00
Payment of four (4) baggage boy in the hauling of rice of DILG personnel
05-Jul-23 101-07-566-2023 BEDA M. QUIAMBAO 2,000.00
from NFA Legazpi.
05-Jul-23 101-07-566-2023 JULIUS RODEL L. CAL-ORTIZ 1,950.00
05-Jul-23 101-07-566-2023 JUTE M. BALBEDINA 750.00
last June 14, 2023.
Reimb of traveling expenses incurred while on official travel to Cavite for
05-Jul-23 101-07-566-2023 SAMANTHA ZAIRA DE VERA 9,386.00
the period covered May 28, 2023 to June 1, 2023.
Reimb of traveling expenses incurred while on official travel to Hotel Iñigo,
05-Jul-23 101-07-566-2023 JOSE ADRIAN E. VARGAS 3,845.00
Legazpi City for the period covered June 14-17, 2023.
05-Jul-23 101-07-566-2023 SANTIAGO PANUGA 750.00
last June 7, 2023.
05-Jul-23 101-07-566-2023 JOHANNA GRACE P. OFALSA-OCAMPO 750.00
05-Jul-23 101-07-566-2023 JORDAN M. CORTEZ 13,010.00
Payment for the Salary and PERA of Newly Hired Employees for the period
05-Jul-23 101-07-566-2023 LANDBANK OF THE PHILIPPINES 195,920.00
covered June 16-30, 2023.
Payment for the Salary Differential of Newly Promoted Employees for the
period covered May 15, 2023 to June 2023.
Cash Advance of fuel, toll fee and other expenses to be incurred while on
05-Jul-23 101-07-566-2023 MA. RUTHEL P. GIGANTOCA official travel to Capaz, Tarlac for the period covered July 7-9, 2023. 20,000.00

06-Jul-23 101-07-567-2023 EDMUND S. BAÑARES 2,384.00
for the period covered May 30, 2023 to June 1, 2023.
Cash Advance for diesel fuel and toll fee of service vehicle Nissan Navarra
06-Jul-23 101-07-567-2023 BELINDA A. EBUENGA OW8567 while on official travel to Subic, Olongapo City for the period 13,000.00
covered July 9-13, 2023.
06-Jul-23 101-07-567-2023 JAMES EDWARD M. PECSON 13,538.50
06-Jul-23 101-07-567-2023 EDDIE E. DOMANICO 5,250.00
Sur and Sorsogon for the period June 26-30, 2023.
06-Jul-23 101-07-567-2023 MA. RUTHEL P. GIGANTOCA Payment of communication allowance for the months of April to June 2023. 3,000.00

06-Jul-23 101-07-567-2023 NOEL A. MANILA 10,000.00
Reimb of traveling expenses incurred while on official travel to Pasig for the
06-Jul-23 101-07-567-2023 MELROSE R. REBAYA 18,822.00
period covered May 22-26, 2023.
06-Jul-23 101-07-567-2023 MELROSE R. REBAYA 3,540.00
06-Jul-23 101-07-567-2023 LYSANDRA GALE D. ESCOTO 3,040.00
06-Jul-23 101-07-567-2023 ROMA SANTA MIRANDA Payment of communication allowance for the months of April to June 2023. 1,800.00
Reimb of traveling expenses incurred while on official travel to Goa,

06-Jul-23 101-07-567-2023 MAGDALENA A. BORBE-MALLARI 3,750.00
Camarines Sur for the period covered May 18-20, 2023.
Reimb of traveling expenses incurred while on official travel to Goa,
06-Jul-23 101-07-567-2023 ALJAYLENE MURIEL P. BALEAN-JAMON 3,750.00
Camarines Sur for the period covered May 18-20, 2023.
06-Jul-23 101-07-567-2023 EFREN L. DE ASIS 1,500.00
month of June 2023.
07-Jul-23 101-07-568-2023 LANDBANK OF THE PHILIPPINES 3,628,111.00
personnel for the period covered July 1-15, 2023.
Payment of PUC and HEAL of Mark M. Barayoga (Newly Hired LGOO II) for
07-Jul-23 101-07-569-2023 DILG DEVELOPMENT COOPERATIVE 4,000.00
Payment of PUC and HEAL of Mark M. Barayoga (Newly Hired LGOO II) for
Cash Advance for the provision of jersey and food for the players in line
07-Jul-23 101-07-570-2023 DARLYN D. AYENDE with the participation to the Police Community Relations Month (PCRM) 12,800.00
Friendly Games on July 10 & 14, 2023.
Fund transfer of Death Benefit Claim of Barangay Officials (Eduardo
07-Jul-23 101-07-571-2023 FDTA OF DILG ALBAY 12,000.00
Boncodin Braceno).
Fund transfer for the Repair and Maintenance of motor vehicle (Nissan
07-Jul-23 101-07-572-2023 FDTA OF DILG CAMARINES SUR 41,440.00
Navarra with Plate No. 050110).
Fund transfer of Death Benefit Claim of Barangay Officials (Cecilia Tanael
07-Jul-23 101-07-573-2023 FDTA OF DILG CATANDUANES 24,000.00
Balmadrid, Lucas Tapel Tojon).
Fund transfer for the Repair abd Maintenance of Motor Vehicle (Toyota
07-Jul-23 101-07-574-2023 FDTA OF DILG MASBATE 92,500.00
Prado) of DILG Masbate.
Reimb of expenses incurred for the printing and book binding of PRAISE
11-Jul-23 101-07-575-2023 MONICA KRISTINE G. FRILLES 3,354.00
Bicol-BIDA Manual.
11-Jul-23 101-07-575-2023 ZENICA B. TORRE Payment of 5% premium for the months of January to June 2023. 13,560.90
11-Jul-23 101-07-575-2023 JOHN WILTER T. LORENZO Payment of 5% premium for the months of January to June 2023. 5,364.30
11-Jul-23 101-07-575-2023 GWYNETH ANDRAE J. JACOB Payment of 5% premium for the months of January to June 2023. 13,560.90
11-Jul-23 101-07-575-2023 NICA JOY M. MALASA Payment of 5% premium for the months of January to June 2023. 4,768.35
11-Jul-23 101-07-575-2023 FRANCES ALEN D. ARCOS Payment of 5% premium for the months of January to June 2023. 12,901.50
11-Jul-23 101-07-575-2023 JASMIN D. PEREGRINO Payment of 5% premium for the months of January to June 2023. 9,696.30
11-Jul-23 101-07-575-2023 FRANCES CARLEEN E. OGILVIE 9,420.00
the period covered May 26, 2023 to June 1, 2023.
11-Jul-23 101-07-575-2023 TOSAN M. DIAZ Payment of wages for the period covered June 1-30, 2023. 29,618.70
Cash Advance of traveling expenses incurred while on official travel to
11-Jul-23 101-07-575-2023 MA. GRACE JOY U. TANGO 18,410.92
Clark, Pampanga for the period covered July 18-21, 2023.
11-Jul-23 101-07-575-2023 JHONA JANE B. FRANCISCO Payment of 5% premium for the months of January to June 2023. 11,445.00
11-Jul-23 101-07-575-2023 MELCHIZEDEK G. MILLENA Payment of wages for the period covered June 1-30, 2023. 25,289.64
11-Jul-23 101-07-575-2023 XAVIER BENEDICT V. ASTOR Payment of 5% premium for the months of January to June 2023. 11,259.00
11-Jul-23 101-07-575-2023 KRISTINE B. CAMPOSANO 20,590.92
Clark, Pampanga for the period covered July 17-22, 2023.
Reimb of fuel, toll fees and oter incidental expenses while on official travel
11-Jul-23 101-07-575-2023 RICO E. GAURINO to Metro Manila for the period covered July 3-5, 2023. 4,493.16
Reimb of traveling expenses incurred while on official travel to Subic Bay

11-Jul-23 101-07-575-2023 MELROSE R. REBAYA Free Port, Zambales for the period covered March 21-24, 2023. 20,500.00
11-Jul-23 101-07-575-2023 LANDBANK OF THE PHILIPPINES Payment of monetization for FY 2023. 1,338,475.90
11-Jul-23 101-07-576-2023 ATTY. ARNALDO E. ESCOBER JR. Reimb of tokens used last June 12, 2023 for SILG visit. 5,000.00
Fund transfer for the Death Benefit Claims of Barangay Officials (Exaltacion
Lotivo Tino, Jhonalyn Joyce Natividad Orlina).
Fund transfer for the Death Benefit Claims of Barangay Officials (Lea
Miraflor Capus).
Fund transfer for the Death Benefit Claims of Barangay Officials (Abel
11-Jul-23 101-07-578-2023 FDTA OF DILG CAMARINES NORTE 12,000.00
Romaraog Cepeda).
Fund transfer for the Death Benefit Claims of Barangay Officials
(Bienvenido Moneda Naz).
Fund transfer for the Death Benefit Claims of Barangay Officials (Danilo
Jacob Reymundo).
Fund transfer for the Death Benefit Claims of Barangay Officials (Roberto
Torres Catolico, Nicolas Vallespin Angeles).
11-Jul-23 101-07-581-2023 WATER FOR LESS Payment of purified water expenses for the month of June 2023. 5,529.00
Payment of newspaper expenses of ORD and ARD's Office for the month of
11-Jul-23 101-07-582-2023 ALBAY NATIONAL NEWSLINK CENTER 1,966.50
June 2023.
Payment of newspaper expenses of Auditor's Office for the month of June
11-Jul-23 101-07-582-2023 ALBAY NATIONAL NEWSLINK CENTER 475.00
2023.
Payment for the purchase of Office Supplies for the 2023 Peace and
11-Jul-23 101-07-583-2023 K2C GENERAL MERCHANDISE 20,670.00
Development Leaders Summit on June 27-28, 2023.
Payment for the provision of meals for the Conduct of Management
11-Jul-23 101-07-584-2023 BICOL FOOD DELIGHTS CATERING SERVICES 8,203.12
Payment for the provision of meals and venue for the conduct of 2nd
11-Jul-23 101-07-584-2023 BICOL FOOD DELIGHTS CATERING SERVICES quarter Inter-Agency Committee on Anti-Illegal Drugs (ICAD) Advocacy 17,578.13
Cluster Meeting on June 29, 2023.
Fund transfer for the assistance in the form of wreath and groceries under
Comprehensive Social Benefit Program to the bereaved families of PCPL
Jeffrey Cuevas Refereza and PCMS Joseph Romero Ostonal who were killed
in the line of duty.

DILG Catanduanes for the month of June 2023.
Payment of Performance Based Bonus FY 2021 (PBB 2021) to Mr.
Christopher A. Clarianes.

13-Jul-23 101-07-586-2023 SUNNY C. ABAN and Legazpi City for the period covered April 14-15 and 17-20, 2023. 7,500.00
Payment for the Rent of Office Space of DILG Masbate Provincial

13-Jul-23 101-07-586-2023 BARANGAY NURSERY, MASBATE CITY 20,000.00
Operations Office for the month of July 2023.
13-Jul-23 101-07-586-2023 DYAN A. GOMEZ Payment of 5% premium for the months of January to June 2023. 5,593.35
Payment for the 5% Premium of Contract of Service (REGION) personnel for
14-Jul-23 101-07-587-2023 LANDBANK OF THE PHILIPPINES the period January to June 2023 charged against the MEALGU Fund. 394,860.81
Pyment for the Conduct of RCSP 2023 DAYOries Documentary Shooting

14-Jul-23 101-07-588-2023 DARLYN D. AYENDE 20,000.00
cum Monitoring in Masbate.
Payment of monthly premium contributions of DILG Masbate personnel

17-Jul-23 101-07-589-2023 GSIS (Francisco Paulo R. Ativo) for the months of May and June 2023. 4,605.58

17-Jul-23 101-07-589-2023 GSIS 848,025.70
the month of July 2023.
17-Jul-23 101-07-589-2023 GSIS 558,262.39
personnel for the month of July 2023.
Payment of loan amortization of DILG RO V personnel for the month of July
2023.
Payment of loan amortization of DILG Albay personnel for the month of July
2023.
Payment of loan amortization of DILG Masbate personnel for the month of
July 2023.
Payment of loan amortization of DILG Camarines Norte personnel for the
month of July 2023.
Payment of loan amortization of DILG Sorsogon personnel for the month of
July 2023.
Payment of loan amortization of DILG Sorsogon personnel for the month of
July 2023.
Payment of loan amortization of Neil Alvin F. Dioquino for the month of July
2023.
Payment for the 5% premium of Contract of Service (PROVINCE) personnel
17-Jul-23 101-07-590-2023 LANDBANK OF THE PHILIPPINES for the period covered January to June 2023 charged against the MEALGU 408,395.09
Fund.
17-Jul-23 101-07-590-2023 MA. PIA M. SALAMEÑO 18,410.92
Clark, Pampanga for the period July 18-21, 2023.
17-Jul-23 101-07-590-2023 JULIUS P. BONETE Refund of Policy Loan deducted for the month of July 2023. 3,000.00
17-Jul-23 101-07-591-2023 HDMF 41,286.33
for the month of July 2023.
17-Jul-23 101-07-591-2023 HDMF 38,097.13
17-Jul-23 101-07-591-2023 HDMF 25,657.35
July 2023.
of July 2023.
month of July 2023.
month of July 2023.
Cash Advance for diesel fuel and toll fee of service vehicle Nissan Navarra
17-Jul-23 101-07-593-2023 ATTY. ARNALDO E. ESCOBER JR. OW8567 while on official travel to Camarines Norte & Metro Manila for the 10,000.00
period of July 18-20, 2023.
17-Jul-23 101-07-594-2023 RURAL BANK OF CAMALIG 2,000.00
July 2023.
Payment of salary to Regional Office and Provincial Office personnel for the
17-Jul-23 101-07-595-2023 LANDBANK OF THE PHILIPPINES 3,628,295.98
period covering July 16-31, 2023.
17-Jul-23 101-07-596-2023 DIANE S. PURISIMA Payment of wages for the period covered July 1-15, 2023. 7,484.38
17-Jul-23 101-07-596-2023 JOHANN VER L. ATOS Payment of wages for the period covered July 1-15, 2023. 7,496.50
17-Jul-23 101-07-596-2023 JANET O. LABUDLAY Payment of wages for the period covered July 1-15, 2023. 7,496.50
17-Jul-23 101-07-596-2023 JESUS OLIVEROS Payment of wages for the period covered July 1-15, 2023. 7,496.50
17-Jul-23 101-07-596-2023 WILFREDO A. DE MESA JR. Payment of wages for the period covered July 1-15, 2023. 8,438.50
17-Jul-23 101-07-596-2023 MELYN BINLAYO Payment of wages for the period covered July 1-15, 2023. 7,496.50
17-Jul-23 101-07-596-2023 CHRISTINE JANE S. BRON Payment of wages for the period covered July 1-15, 2023. 7,496.50
17-Jul-23 101-07-596-2023 RODEL HERRERA Payment of wages for the period covered July 1-15, 2023. 7,012.85
17-Jul-23 101-07-596-2023 JIREH C. BONO Payment of wages for the period covered July 1-15, 2023. 7,251.65
17-Jul-23 101-07-596-2023 AARON FLORENTINO B. BORBE Payment of wages for the period covered July 1-15, 2023. 9,354.36
17-Jul-23 101-07-596-2023 MICHAEL JAY D. BONGALOS Payment of wages for the period covered July 1-15, 2023. 6,766.99
17-Jul-23 101-07-596-2023 ABEGAIL MIRANDA Payment of wages for the period covered July 1-15, 2023. 5,929.40
17-Jul-23 101-07-596-2023 JOEL LOPEZ Payment of wages for the period covered July 1-15, 2023. 7,012.85
17-Jul-23 101-07-596-2023 RAIZA THERESE C. MENDOZA Payment of wages for the period covered July 1-15, 2023. 7,444.99
17-Jul-23 101-07-596-2023 MARY JANE C. MANATA Payment of wages for the period covered July 1-15, 2023. 7,493.47
17-Jul-23 101-07-596-2023 CHRISTIAN N. BUBAN Payment of wages for the period covered July 1-15, 2023. 7,452.06
17-Jul-23 101-07-596-2023 JASMIN D. PEREGRINO Payment of wages for the period covered July 1-15, 2023. 15,873.30
17-Jul-23 101-07-596-2023 JULIE ANN G. ABION Payment of wages for the period covered July 1-15, 2023. 6,463.55
17-Jul-23 101-07-596-2023 ANABELLE B. BENDAÑA Payment of wages for the period covered July 1-15, 2023. 7,494.48
17-Jul-23 101-07-596-2023 SILVER IRID M. NARRA Payment of wages for the period covered July 1-15, 2023. 7,390.45
17-Jul-23 101-07-596-2023 RAYMOND ARIATE Payment of wages for the period covered July 1-15, 2023. 7,496.50
17-Jul-23 101-07-596-2023 JOANNA G. OLIVEROS Payment of wages for the period covered July 1-15, 2023. 7,012.85
17-Jul-23 101-07-596-2023 ANNIE LALAINE O. BALDRES Payment of wages for the period covered July 1-15, 2023. 17,120.16
17-Jul-23 101-07-596-2023 ARMIEL R. SARMIENTO Payment of wages for the period covered July 1-15, 2023. 17,189.66
17-Jul-23 101-07-596-2023 SANTIAGO PANUGA Payment of wages for the period covered July 1-15, 2023. 8,438.50
17-Jul-23 101-07-596-2023 JOHANN VER L. ATOS 4,950.00
for the period July 7-10, 2023.
17-Jul-23 101-07-596-2023 RHEA R. ARMENTA Payment of 5% premium for the period from January to April 1-15, 2023. 2,108.95
Payment of 5% premium for the period January to June 2023 of Contract of

17-Jul-23 101-07-596-2023 LANDBANK OF THE PHILIPPINES Service (REGION) personnel charged against the MEALGU Fund. 17,477.57
17-Jul-23 101-07-596-2023 AIDA JORNALES Payment of wages for the period covered July 1-15, 2023. 7,496.50
17-Jul-23 101-07-596-2023 ANNIE LALAINE O. BALDRES Payment of 5% premium for the period from March to June 2023. 6,735.91
17-Jul-23 101-07-596-2023 ARMIEL R. SARMIENTO Payment of 5% premium for the period from March to June 2023. 6,679.75
of DILG RO V for the month of July 2023.
of DILG Camarines Sur for the month of June 2023.
17-Jul-23 101-07-596-2023 ODESSA O. ROBRIGADO 10,000.00
of DILG Camarines Norte for the month of May 2023.
of DILG Camarines Norte for the month of June 2023.
of DILG Albay for the month of June 2023.
17-Jul-23 101-07-596-2023 MA. JEAZELLE M. CARDEL Payment of wages for the period covered July 1-15, 2023. 8,436.24
17-Jul-23 101-07-596-2023 NICA JOY M. MALASA Payment of wages for the period covered July 1-15, 2023. 7,484.38
17-Jul-23 101-07-596-2023 NIKKO M. QUIAPON Payment of wages for the period covered July 1-15, 2023. 21,992.25
17-Jul-23 101-07-596-2023 JESSIE L. HERMIDA Payment of wages for the period covered July 1-15, 2023. 21,273.63
17-Jul-23 101-07-596-2023 DEBBIE MAE A. OLICIA Payment of wages for the period covered July 1-15, 2023. 7,249.05
17-Jul-23 101-07-596-2023 MARY AYRILE A. BERNAL Payment of 5% premium for the period from January to June 2023. 7,548.83
17-Jul-23 101-07-596-2023 NEL ERIN JOY M. FAJUT Payment of wages for the period covered July 1-15, 2023. 17,919.76
17-Jul-23 101-07-596-2023 KRISTINE D. LLASOS Payment of wages for the period covered July 1-15, 2023. 7,113.71
17-Jul-23 101-07-596-2023 RODEL CONEJOS Payment of wages for the period covered July 1-15, 2023. 7,489.43
Cash Advance for the Conduct of Strategic Planning for Monitoring and
18-Jul-23 101-07-597-2023 MA. RUTHEL GIGANTOCA Evaluation of Assistance to LGUs in Region V for 2nd Semester cum LGRRC 100,000.00
Knowledge Exchange Activity with DILG IV-A on July 27-29, 2023.
18-Jul-23 101-07-598-2023 ATTY. ARNALDO E. ESCOBER JR. Payment of Extraordinary Expenses for the month of July 2023. 11,300.00
Fund transfer for the Death Benefit Claims of Barangay Officials (Edwin
Morauda Espiritu, Oscar Regalario Maronilla).
Fund transfer for the Death Benefit Claims of Barangay Officials (Wilson
Revilla Alegre, Marifi Esturas Jordas).
Payment for the purchase of office supplies for the conduct of enhancing
18-Jul-23 101-07-601-2023 LEGAZPI JEBSON TRADING the capacities of local government units in the formulation of risk informed 8,084.71
comprehensive development plan (CDP+).
Payment for the provision of meals for the conduct of Inaugural Division
18-Jul-23 101-07-602-2023 BICOL FOOD DELIGHTS CATERING SERVICES 5,709.37
Meeting with CAO Rico E. Gaurino on June 13, 2023.
18-Jul-23 101-07-603-2023 FDTA OF DILG ALBAY Fund transfer of salary for Q3 of FY 2023 charged against MEALGU Fund. 783,471.00
18-Jul-23 101-07-604-2023 FDTA OF DILG CAMARINES NORTE Fund transfer of salary for Q3 of FY 2023 charged against MEALGU Fund. 528,675.00
18-Jul-23 101-07-605-2023 FDTA OF DILG CAMARINES SUR Fund transfer of salary for Q3 of FY 2023 charged against MEALGU Fund. 1,162,641.00
18-Jul-23 101-07-606-2023 FDTA OF DILG CATANDUANES Fund transfer of salary for Q3 of FY 2023 charged against MEALGU Fund. 369,246.00
18-Jul-23 101-07-607-2023 FDTA OF DILG MASBATE Fund transfer of salary for Q3 of FY 2023 charged against MEALGU Fund. 573,654.00
18-Jul-23 101-07-608-2023 FDTA OF DILG SORSOGON Fund transfer of salary for Q3 of FY 2023 charged against MEALGU Fund. 837,609.00
20-Jul-23 101-07-609-2023 ZENICA TORRE Payment of wages for the period covered July 1-15, 2023. 21,821.84
20-Jul-23 101-07-609-2023 GWYNETH ANDRAE JACOB Payment of wages for the period covered July 1-15, 2023. 21,992.25
20-Jul-23 101-07-609-2023 RONALD GENELY REJUSO Payment of wages for the period covered July 1-15, 2023. 17,032.72
20-Jul-23 101-07-609-2023 KYLE BERNARD SALAMEÑO Payment of wages for the period covered July 1-15, 2023. 17,855.67
20-Jul-23 101-07-609-2023 KARL WHENMAR E. LITA Payment of wages for the period covered July 1-15, 2023. 18,637.18
20-Jul-23 101-07-609-2023 GEMMADONNA G. BATALLA Payment of wages for the period covered July 1-15, 2023. 7,122.37
20-Jul-23 101-07-609-2023 JHONA JANE B. FRANCISCO Payment of wages for the period covered July 1-15, 2023. 18,342.94
20-Jul-23 101-07-609-2023 XAVIER BENEDICT V. ASTOR Payment of wages for the period covered July 1-15, 2023. 18,386.72
20-Jul-23 101-07-609-2023 DYAN A. GOMEZ Payment of wages for the period covered July 1-15, 2023. 10,164.01
Cash Advance of other supplies and materials for the One-day Seminar/
21-Jul-23 101-07-610-2023 MARIA CONCEPTH C. DE GUZMAN 10,000.00
Workshop on the Preparation of PPMP on July 25, 2023.
Fund transfer for the Death Benefit Claim of Barangay Official (Godofredo
Carillo Adecer).
Fund transfer for the Death Benefit Claims of Barangay Officials (Shirley
21-Jul-23 101-07-612-2023 FDTA OF DILG CAMARINES SUR Refugio Balonzo, Winifredo Florendo Cabrera, Maricel Pajavera Zapanta, 70,000.00
Joseph Quinalayo Saludes, Clarence Cris Ebio Villanueva).
Fund transfer for the Death Benefit Claim of Barangay Official (Rege Boy
21-Jul-23 101-07-613-2023 FDTA OF DILG MASBATE 12,000.00
Besustringuez Peliño).
Fund transfer for the Death Benefit Claims of Barangay Officials (Wilmor
21-Jul-23 101-07-614-2023 FDTA OF DILG SORSOGON Llaneta Grutas, Arnelito Eduarte Garcia, Ligaya Pacheco Necerio, Maricel 58,000.00
Floranda Cadag).
Fund transfer of Financial Assistance to 18 Former Rebels for the

Immediate Reintegration, Livelihood and Firearm Remuneration Assistance
21-Jul-23 101-07-614-2023 FDTA OF DILG SORSOGON 1,292,000.00
as part of the DILG Administered Assistance Package under Enhanced Local
Comprehensive Program.
21-Jul-23 101-07-615-2023 JRS BUSINESS CORPORATION Payment of mailing expenses for the month of June 2023. 7,618.12
21-Jul-23 101-07-616-2023 MICHAEL ARVIN F. GUERRERO Payment of 5% premium for the period from January to June 2023. 10,529.10
Replenishment of Petty Cash Fund of Camarines Sur for the period January
21-Jul-23 101-07-616-2023 KATHLYN ANN D. AGUILAR 8,546.25
5 to June 19, 2023.
21-Jul-23 101-07-616-2023 SEVERO V. SADIA JR. Payment of wages for the period covered July 1-15, 2023. 7,496.47
21-Jul-23 101-07-616-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered July 1-15, 2023. 83,027.71
21-Jul-23 101-07-616-2023 FRANCES ALEN D. ARCOS Payment of wages for the period covered July 1-15, 2023. 21,036.90
Payment of communication allowance for the months of January to June
21-Jul-23 101-07-616-2023 NARCISA M. CLAVERON 3,000.00
2023.
21-Jul-23 101-07-616-2023 BEDA M. QUIAMBAO Payment for the purchase of curtains for CAO Office. 5,260.30
21-Jul-23 101-07-616-2023 AIDA F. TANDOY 1,500.00
period covered March 24 to July 18, 2023.
of DILG Masbate for the month of June 2023.
21-Jul-23 101-07-616-2023 HAZEL O. DEOCAREZA 10,000.00
of DILG Sorsogon for the month of June 2023.
21-Jul-23 101-07-616-2023 SEVERO V. SADIA JR. 2,420.00
Manila for the period of July 3-5, 2023.
21-Jul-23 101-07-616-2023 SEVERO V. SADIA JR. 4,950.00
for the period of July 7-10, 2023.
Manila for the period of July 3-5, 2023.
21-Jul-23 101-07-616-2023 JOEL LOPEZ 4,950.00
21-Jul-23 101-07-616-2023 SHEENA G. GONZALES 16,371.12
the period of May 7-12, 2023.
21-Jul-23 101-07-616-2023 LUNINGNING Z. BRAZIL 11,403.00
the period of June 28-30, 2023.
21-Jul-23 101-07-617-2023 GSIS 634,726.14
21-Jul-23 101-07-617-2023 GSIS 860,395.91
Payment for the salary differential of Jaime Rose A. Roperes for the months
21-Jul-23 101-07-617-2023 GSIS 718.60
of May and June 2023.
Payment of monthly premium contributions of DILG Sorsogon personnel for
21-Jul-23 101-07-618-2023 PHILHEALTH 63,843.96
Payment of monthly premium contributions of DILG RO V personnel for the
21-Jul-23 101-07-619-2023 PHILHEALTH 116,288.08
month of July 2023.
21-Jul-23 101-07-620-2023 PHILHEALTH 82,113.36
21-Jul-23 101-07-621-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered July 1-15, 2023. 202,109.25
21-Jul-23 101-07-622-2023 HDMF 61,758.56
21-Jul-23 101-07-622-2023 HDMF 109,870.38
month of July 2023.
month of July 2023.
Cash Advance for the zoom subscription of DILG Regional Office V and six
31-Jul-23 101-07-624-2023 MARIA CONCEPTH C. DE GUZMAN 12,000.00
(6) Provincial Offices for the month of August 2023.
month of July 2023.
Pampanga for the period covered March 12-18, 2023.
31-Jul-23 101-07-625-2023 NOLAN T. CAMBA JR. 12,964.88
Tagaytay for the period covered June 7-9, 2023.
31-Jul-23 101-07-625-2023 JOHANN VER L. ATOS 900.00
Sorsogon for the period covered June 27, 29 and 30, 2023.
31-Jul-23 101-07-625-2023 GWYNETH ANDRAE J. JACOB 28,870.68
General Santos City for the period covered July 4-6, 2023.
31-Jul-23 101-07-625-2023 GWYNETH ANDRAE J. JACOB 11,543.00
31-Jul-23 101-07-625-2023 FRANCES ALEN D. ARCOS 28,937.68
General Santos City for the period covered July 4-6, 2023.
Reimbursement of hardware materials for the repair of the door in the
31-Jul-23 101-07-625-2023 NARCISA M. CLAVERON 1,950.00
LGRRC Building.
Reimbursement of communication allowance for the months of January to
31-Jul-23 101-07-625-2023 DARLYN D. AYENDE 3,000.00
March 2023.
31-Jul-23 101-07-625-2023 SHARON S. LOPEZ 9,960.00
31-Jul-23 101-07-625-2023 DYAN A. GOMEZ Payment of salary adjustment for the months of February to June 2023. 7,221.60

of DILG Masbate for the month of June 2023.
July 1-15, 2023.
Reimbursement for the payment of tokens for the Resource Speakers

during the Conduct of the Enhancing the Capacities of Local Government
31-Jul-23 101-07-625-2023 IVY S, RAMIREZ 4,000.00
Units in the formulation of Risk Informed Comprehensive Development
Plan (CDP+) on July 11-14, 2023.

31-Jul-23 101-07-625-2023 JEROME PAUL A. LABAYO 5,090.00
Pampanga for the period covered July 11-15, 2023.
31-Jul-23 101-07-625-2023 KENDRICK R. ESCALADA 1,800.00
Subic, Zambales for the period covered July 9-13, 2023.
31-Jul-23 101-07-625-2023 MICHAEL JAY D. BONGALOS Reimbursement for the purchase of Epson Ink (Black) for COA Office use. 1,040.00

31-Jul-23 101-07-625-2023 EDDIE E. DOMANICO Camarines Norte for the period July 6-7, 2023 and July 18-20, 2023. 4,650.00
Payment for the honorarium of the Resource Speakers during the Conduct
of the Enhancing the Capacities of Local Government Units in the
31-Jul-23 101-07-625-2023 MARY KATHLEEN CRISTY VIBAR, ET. AL 17,192.01
formulation of Risk Informed Comprehensive Development Plan (CDP+) on
July 11-12, 2023.
Reimbursement of traveling expenses incurrred while on official travel to

31-Jul-23 101-07-625-2023 KARL HANZEL C. LOZANO 5,390.00
Pampanga for the period July 11-15, 2023.
Payment for the honorarium of the Resource Speakers during the Conduct
of the Enhancing the Capacities of Local Government units in the
31-Jul-23 101-07-625-2023 DIANE JOY T. PASCUA, ET. AL 5,235.77
formulation of Risk Informed Comprehensive Development Plan (CDP+) on
July 14, 2023.

31-Jul-23 101-07-625-2023 LOVIC B. GONGONA 1,800.00
Subic, Zambales for the period covere July 9-13, 2023.
31-Jul-23 101-07-626-2023 GSIS 1,135,837.10
Payment for the provision of meals for the contract signing and general
entry conference between the DILG R5 and TPM Service Provider for the
31-Jul-23 101-07-627-2023 SERVICES Third party Monitoring for Local Government Support Fund - Support to the 124,269.50
Barangay Development Program (LGSF-SBDP) Projects cum Regional
Executive Conference on July 12-14, 2023.
Payment for the provision of printing and distribution of Coffee Table Book
31-Jul-23 101-07-628-2023 NUPRINT MASTER 73,799.57
for RCSP Baranggayan sa BIKOL.
Payment for the provision of meals for the Conduct of Pre-Bid Conference
31-Jul-23 101-07-629-2023 BICOL FOOD DELIGHTS CATERING SERVICES for the Procurement for the Construction of 2 Storey DILG Provincial 4,078.12
Operation Office Building with Roofdeck - Camarines Sur on July 13, 2023.
Alvarez Nacional).
Fund transfer for the Death Benefit Claim of Barangay Official (Rey
Piamonte Remulta).
31-Jul-23 101-07-632-2023 PHILHEALTH 86,080.08
31-Jul-23 101-07-633-2023 PHILHEALTH 60,939.60
31-Jul-23 101-07-634-2023 PHILHEALTH 51,979.60
25,939,748.28
Payment of monthly premium contributions of DILG RO V Newly Hired
01-Aug-23 101-08-635-2023 HDMF 2,400.00
LGOO II personnel for the month of July 2023.
Payment of monthly premium contributions of DILG Catanduanes
01-Aug-23 101-08-635-2023 HDMF 72,667.97
01-Aug-23 101-08-636-2023 PHILHEALTH 15,033.60
LGOO II personnel for the month of July 2023.
02-Aug-23 101-08-637-2023 EFREN L. DE ASIS 1,500.00
month of July 2023.
02-Aug-23 101-08-637-2023 SANTIAGO PANUGA Payment of wages for the period covered July 16-31, 2023. 8,438.50
02-Aug-23 101-08-637-2023 MELCHIZEDEK G. MILLENA Payment of wages for the period covered July 1-31, 2023. 23,183.41
Reimb of purchased tokens for the Conduct of Training of LGUs on Re-
02-Aug-23 101-08-637-2023 MA. RUTHEL P. GIGANTOCA Engineering of Systems and Procedures, Repeal of Regulatory Policies and 2,090.00
Regulatory Reform for LGUs Information System.
Reimb of traveling expenses incurred while on official travel to Ortigas,
02-Aug-23 101-08-637-2023 MA. PIA M. SALAMEÑO 8,501.65
Pasig for the period July 26-27, 2023.
02-Aug-23 101-08-637-2023 TOSAN M. DIAZ Payment of 5% premium for the period June 3-30, 2023. 1,340.82
02-Aug-23 101-08-637-2023 ARMIEL R. SARMIENTO Payment of wages for the period covered July 16-31, 2023. 17,167.24
02-Aug-23 101-08-637-2023 ANNIE LALAINE O. BALDRES Payment of wages for the period covered July 16-31, 2023. 17,075.31
02-Aug-23 101-08-637-2023 KRISTINE D. LLASOS Payment of wages for the period covered July 16-31, 2023. 6,313.06
02-Aug-23 101-08-637-2023 JOANNA G. OLIVEROS Payment of wages for the period covered July 16-31, 2023. 7,496.50
02-Aug-23 101-08-637-2023 ANABELLE B. BENDAÑA Payment of wages for the period covered July 16-31, 2023. 7,455.09
02-Aug-23 101-08-637-2023 JULIE ANN G. ABION Payment of wages for the period covered July 16-31, 2023. 7,451.05
02-Aug-23 101-08-637-2023 JASMIN D. PEREGRINO Payment of wages for the period covered July 16-31, 2023. 15,873.30
02-Aug-23 101-08-637-2023 MARY JANE C. MANATA Payment of wages for the period covered July 16-31, 2023. 7,481.35
02-Aug-23 101-08-637-2023 RAIZA THERESE C. MENDOZA Payment of wages for the period covered July 16-31, 2023. 6,578.12
02-Aug-23 101-08-637-2023 JOEL LOPEZ 1,800.00
the period covered July 16-21, 17, 18, 2023.
02-Aug-23 101-08-637-2023 ABEGAIL MIRANDA Payment of wages for the period covered July 16-31, 2023. 7,171.28
02-Aug-23 101-08-637-2023 DEBBIE MAE A. OLICIA Payment of wages for the period covered July 16-31, 2023. 6,443.35
02-Aug-23 101-08-637-2023 NICA JOY M. MALASA Payment of wages for the period covered July 16-31, 2023. 7,488.42
02-Aug-23 101-08-637-2023 JOHN WILTER T. LORENZO Payment of wages for the period covered July 1-31, 2023. 14,908.16
02-Aug-23 101-08-637-2023 MA. JEAZELLE M. CARDEL Payment of wages for the period covered July 16-31, 2023. 8,437.37
02-Aug-23 101-08-637-2023 AIDA A. JORNALES Payment of wages for the period covered July 16-31, 2023. 6,409.01
02-Aug-23 101-08-637-2023 JAMES EDWARD M. PECSON Reimb of communication allowance for the period May to July 2023. 1,800.00
02-Aug-23 101-08-637-2023 JANET O. LABUDLAY Payment of wages for the period covered July 16-31, 2023. 7,475.29
02-Aug-23 101-08-637-2023 JULIE ANN M. BRAVO Payment of wages for the period covered July 1-31, 2023. 16,326.93
02-Aug-23 101-08-637-2023 DYAN A. GOMEZ Payment of wages for the period covered July 16-31, 2023. 9,758.23
02-Aug-23 101-08-637-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered July 16-31, 2023. 214,104.04
02-Aug-23 101-08-637-2023 LANDBANK OF THE PHILIPPINES Payment of Loyalty Award. 35,000.00
02-Aug-23 101-08-637-2023 DIANE S. PURISIMA Payment of wages for the period covered July 16-31, 2023. 7,461.15
02-Aug-23 101-08-637-2023 JESUS OLIVEROS Payment of wages for the period covered July 16-31, 2023. 7,496.50
02-Aug-23 101-08-637-2023 SEVERO V. SADIA JR. Payment of wages for the period covered July 16-31, 2023. 6,959.32
02-Aug-23 101-08-637-2023 ZENICA TORRE Payment of wages for the period covered July 16-31, 2023. 21,992.25
02-Aug-23 101-08-637-2023 GWYNETH ANDRAE JACOB Payment of wages for the period covered July 16-31, 2023. 21,943.15
02-Aug-23 101-08-637-2023 AARON FLORENTINO B. BORBE Payment of wages for the period covered July 16-31, 2023. 8,733.84
02-Aug-23 101-08-637-2023 FRANCES ALEN D. ARCOS Payment of wages for the period covered July 16-31, 2023. 20,604.11
02-Aug-23 101-08-637-2023 RONALD GENELY REJUSO Payment of wages for the period covered July 16-31, 2023. 16,071.51
02-Aug-23 101-08-637-2023 KYLE BERNARD SALAMEÑO Payment of wages for the period covered July 16-31, 2023. 17,755.96
02-Aug-23 101-08-637-2023 JOEL LOPEZ Payment of wages for the period covered July 16-31, 2023. 7,490.44
02-Aug-23 101-08-637-2023 CHRISTIAN N. BUBAN Payment of wages for the period covered July 16-31, 2023. 7,077.93
02-Aug-23 101-08-637-2023 KARL WHENMAR E. LITA Payment of wages for the period covered July 16-31, 2023. 18,581.27
02-Aug-23 101-08-637-2023 NEL ERIN JOY M. FAJUT Payment of wages for the period covered July 16-31, 2023. 21,299.62
02-Aug-23 101-08-637-2023 SILVER IRID M. NARRA Payment of wages for the period covered July 16-31, 2023. 7,427.82
02-Aug-23 101-08-637-2023 RAYMOND ARIATE Payment of wages for the period covered July 16-31, 2023. 7,496.50
02-Aug-23 101-08-637-2023 JHONA JANE B. FRANCISCO Payment of wages for the period covered July 16-31, 2023. 13,948.58
02-Aug-23 101-08-637-2023 XAVIER BENEDICT V. ASTOR Payment of wages for the period covered July 16-31, 2023. 17,023.03
02-Aug-23 101-08-637-2023 JOHANN VER L. ATOS Payment of wages for the period covered July 16-31, 2023. 7,012.85
02-Aug-23 101-08-637-2023 WILFREDO A. DE MESA JR. Payment of wages for the period covered July 16-31, 2023. 8,415.90
02-Aug-23 101-08-637-2023 MELYN BINLAYO Payment of wages for the period covered July 16-31, 2023. 7,496.50
02-Aug-23 101-08-637-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered July 16-31, 2023. 76,150.54
02-Aug-23 101-08-637-2023 CHRISTINE JANE S. BRON Payment of wages for the period covered July 16-31, 2023. 7,012.85
02-Aug-23 101-08-637-2023 RODEL HERRERA Payment of wages for the period covered July 16-31, 2023. 7,012.85
02-Aug-23 101-08-637-2023 JIREH C. BONO Payment of wages for the period covered July 16-31, 2023. 7,484.38
02-Aug-23 101-08-637-2023 NIKKO M. QUIAPON Payment of wages for the period covered July 16-31, 2023. 21,972.04
02-Aug-23 101-08-637-2023 MICHAEL JAY D. BONGALOS Payment of wages for the period covered July 16-31, 2023. 6,045.55
02-Aug-23 101-08-637-2023 JESSIE L. HERMIDA Payment of wages for the period covered July 16-31, 2023. 21,992.25
02-Aug-23 101-08-637-2023 RODEL CONEJOS Payment of wages for the period covered July 16-31, 2023. 7,491.45
02-Aug-23 101-08-637-2023 LANDBANK OF THE PHILIPPINES 133,004.92
month of July 2023.
month of July 2023.
07-Aug-23 101-08-638-2023 WILFREDO A. DE MESA JR. 5,740.00
the period covered July 16-21, 2023.
07-Aug-23 101-08-638-2023 ZENICA B. TORRE 5,790.00
07-Aug-23 101-08-638-2023 GWYNETH ANDRAE J. JACOB 5,790.00
07-Aug-23 101-08-638-2023 AARON FLORENTINO BORBE 1,760.00
the period covered July 27 to 30, 2023.
07-Aug-23 101-08-638-2023 NIKKO M. QUIAPON 3,380.00
07-Aug-23 101-08-638-2023 RONALD GENELY N. REJUSO 5,790.00
07-Aug-23 101-08-638-2023 JESSIE L. HERMIDA 6,390.00
07-Aug-23 101-08-638-2023 TOSAN M. DIAZ Payment of wages for the period covered July 1-31, 2023. 28,845.67
Reimb of traveling expenses incurred while on official travel to Manila for
07-Aug-23 101-08-638-2023 EDEN S. LANUZA 21,382.96
Reimb for the purchase of meals during the PO Cam Sur re-orientation of
07-Aug-23 101-08-638-2023 COREE MODESSA F. BADONG 3,302.10
accounting personnel.
Fund transfer for the Repair and Maintenance of motor vehicle (Nissan
07-Aug-23 101-08-639-2023 FDTA OF DILG CAMARINES SUR 9,680.00
Navarra with plate no. 050110).
07-Aug-23 101-08-640-2023 ATTY. ARNALDO E. ESCOBER JR. 21,101.00
City for the period covered July 18-30, 2023.
Reimb for the purchase of tokens for the guests during Contract Signing
and General Entry Conference between the DILG R5 and TPM Service
07-Aug-23 101-08-641-2023 DARLYN D. AYENDE 9,325.00
Provider for the Third Party Monitoring for LGSF-SBDP Projects cum
Regional Executive Conference.
Reimb for the purchase of meals during the conduct of 2nd Quarter
Regional Peace and Order Council 5 Full Council Meeting.
07-Aug-23 101-08-641-2023 DARLYN D. AYENDE Reimb of communication allowance from April to July 2023. 4,000.00
Reimb of traveling expenses incurred while on official travel to Tarlac for
Payment for newspaper expenses of Auditor's Office for the month of July
07-Aug-23 101-08-642-2023 ALBAY NATIONAL NEWSLINK CENTER 475.00
2023.
07-Aug-23 101-08-642-2023 ALBAY NATIONAL NEWSLINK CENTER 2,071.00
July 2023.
Payment for the purchase of supplies for the guests and secretariat during
the Contract Signing and General Entry Conference between the DILG R5
07-Aug-23 101-08-643-2023 K2C GENERAL MERCHANDISE and TPM Service Provider for the Third Party Monitoring for LGSF-SBDP 4,490.18
Projects cum Regional Executive Conference on July 12-14, 2023.

07-Aug-23 101-08-644-2023 HYDRO VISION SECURITY AGENCY 269,777.84
month of May 2023.
07-Aug-23 101-08-645-2023 DENVER'S COMPUTER SHOPPE INC. Payment for the purchase of IT Supplies for the use of Legal Unit. 28,610.54
Payment for the purchase of IT Supplies for Printing of LDDAP-ADA, ACIC,

07-Aug-23 101-08-645-2023 DENVER'S COMPUTER SHOPPE INC. SLIIE and FINDES for transmittal to Landbank of the Philippines. 8,483.57
Payment for the purchase of office supplies for printing of LDDAP-ADA,

07-Aug-23 101-08-646-2023 NEW SILAHIS OFFICE SUPPLIES TRADING ACIC, SLIIE and FINDES for transmittal to Landbank of the Philippines. 17,272.32
RAZORCLAW TECHNOLOGIES AND SOLUTIONS Payment for the purchase of IT accessories for use in ICT Operation in
07-Aug-23 101-08-647-2023 3,176.56
OPC Accounting Section and RICTU use,
08-Aug-23 101-08-648-2023 LANDBANK OF THE PHILIPPINES 3,557,130.00
personnel for the period covering August 1-15, 2023.
08-Aug-23 101-08-649-2023 GSIS 601,474.61
month of August 2023.
Payment of Salary and PERA of DILG RO V Newly Hired Employees for the
period July 16-31, 2023.
(RATA) for the month of July 2023.
09-Aug-23 101-08-650-2023 JOHANN VER L. ATOS 1,760.00
09-Aug-23 101-08-650-2023 SEVERO V. SADIA JR. and Pilar, Sorsogon for the period covered June 16, July 16, 19, 21 & 27, 1,950.00
2023.
Reimb of traveling expenses incurred while on official travel to Puerto
09-Aug-23 101-08-650-2023 JAMES EDWARD M. PECSON 30,844.00
Princesa City for the period covered August 1-4, 2023.
09-Aug-23 101-08-650-2023 MADONNA LOISE A. MARIÑO 7,028.00
for the period covered July 18-21, 2023.
09-Aug-23 101-08-650-2023 GEMMADONNA G. BATALLA Payment of wages for the period July 16-31, 2023. 6,877.51
09-Aug-23 101-08-650-2023 NEL ERIN JOY M. FAJUT 6,390.00
Reimb for the purchase of tokens for the Conduct of Training on the
09-Aug-23 101-08-650-2023 MA. RUTHEL P. GIGANTOCA Preparation of a Workforce Development Plan and Formulation of Local 7,515.00
Investment and Incentive Code (LIIC).
09-Aug-23 101-08-650-2023 RICO E. GAURINO 2,740.00
the period covered August 3-4, 2023.
09-Aug-23 101-08-650-2023 MAICA P. VALLADOLID Replenishment of Petty Cash Fund of DILG Sorsogon Provincial Office. 7,565.57

09-Aug-23 101-08-650-2023 SANTIAGO PANUGA Manila, Tagaytay and Iriga for the period covered July 18-20, 23-25 and July 6,900.00
31, 2023.
09-Aug-23 101-08-651-2023 SHEENA MAE P. DE LA CRUZ 2,200.00
09-Aug-23 101-08-651-2023 IVY S. RAMIREZ 2,200.00
09-Aug-23 101-08-651-2023 JAMES EDWARD M. PECSON 2,200.00
Payment for the refund of GSIS Consolidated Loan deducted from August
09-Aug-23 101-08-651-2023 LEANDRO S. GIGANTOCA 7,814.01
2023 salary.
Reimb of traveling expenses incurred while on official travel to Tarlac for
09-Aug-23 101-08-651-2023 KENT CHARLES M. NOTARIO 7,489.00
the period covered June 24 to July 9, 2023.
09-Aug-23 101-08-651-2023 RONALD GENELY N. REJUSO 2,200.00
Payment for the additional reimbursement of traveling expenses while on
09-Aug-23 101-08-651-2023 MA. GRACE JOY U. TANGO official travel to Clark, Pampanga for the period covered July 18-21, 2023. 2,950.00

09-Aug-23 101-08-651-2023 MA. GRACE JOY U. TANGO 2,200.00
09-Aug-23 101-08-651-2023 NARCISA M. CLAVERON 2,200.00
09-Aug-23 101-08-651-2023 REBECCA O. BRITANICO 2,200.00
09-Aug-23 101-08-651-2023 ANTONIO H. PASANO 2,200.00
09-Aug-23 101-08-651-2023 MA. PIA M. SALAMEÑO 2,200.00
09-Aug-23 101-08-651-2023 GRACE S. MAGO 2,200.00
09-Aug-23 101-08-651-2023 MARILI M. PECSON 2,200.00
09-Aug-23 101-08-651-2023 AMALINE R. COLINA 2,200.00
09-Aug-23 101-08-651-2023 MAE G. CLEMENTE 2,200.00
09-Aug-23 101-08-651-2023 SHIELAME B. VILLA 2,200.00
09-Aug-23 101-08-651-2023 JULIUS RODEL L. CAL-ORTIZ 1,200.00
Payment for rental of office space of DILG Masbate Provincial Office for the
09-Aug-23 101-08-651-2023 BARANGAY NURSERY, MASBATE CITY 20,000.00
09-Aug-23 101-08-651-2023 MAGDALENA A. BORBE-MALLARI 2,200.00
09-Aug-23 101-08-651-2023 ANGELA LOURDES V. ASTOR 2,200.00
09-Aug-23 101-08-651-2023 CHARLESTON D. FULGENTES 8,380.00
for the period covered October 23-29, 2023.
09-Aug-23 101-08-651-2023 LUNINGNING Z. BRAZIL 2,200.00
Payment for provision of meals, venue and accommodation for the

PEPPERLAND HOTEL AND LEISURES Conduct of Training of LGUs on Re-Engineering of Systems and Procedures,
09-Aug-23 101-08-652-2023 461,817.19
CORPORATION Repeal of Regulatory Policies and Regulatory Reform for LGUs Information
System on July 18-19, 2023.
09-Aug-23 101-08-653-2023 MANAGEMENT SERVICES INC. Conduct of Rollout Training on Rationalization of Fees and Charges on July 207,328.12
11-12, 2023.

10-Aug-23 101-08-654-2023 GSIS Provincial Office personnel for the month of July 2023. 1,398,347.50
10-Aug-23 101-08-654-2023 GSIS 620,644.69
personnel for the month of August 2023.
10-Aug-23 101-08-655-2023 HDMF 75,443.60
Payment for the monthly premium contributions of DILG Camarines Sue
10-Aug-23 101-08-655-2023 HDMF 43,413.89
11-Aug-23 101-08-656-2023 MA. RUTHEL P. GIGANTOCA 2,200.00
11-Aug-23 101-08-657-2023 DILG DEVELOPMENT COOPERATIVE 106,735.74
Fund transfer of Travel Fund for the 3rd Quarter of FY 2023 charged against
11-Aug-23 101-08-658-2023 FDTA OF DILG ALBAY 90,000.00
MEALGU Fund.
Fund transfer of Transportation/Travel Expenses for the Conduct of Impact
Assessment charged against RCSP Fund.
11-Aug-23 101-08-659-2023 FDTA OF DILG CAMARINES NORTE 72,000.00
MEALGU Fund.
MEALGU Fund.
11-Aug-23 101-08-661-2023 FDTA OF DILG CATANDUANES 54,000.00
MEALGU Fund.
11-Aug-23 101-08-662-2023 FDTA OF DILG MASBATE 72,000.00
MEALGU Fund.
11-Aug-23 101-08-662-2023 FDTA OF DILG MASBATE Fund transfer for the Land Registration Taxes Fees and Liscensing. 2,364.86
11-Aug-23 101-08-663-2023 FDTA OF DILG SORSOGON 108,000.00
MEALGU Fund.
Payment for the purchase of IT Equipment for use in the maintenance of

11-Aug-23 101-08-664-2023 K2C GENERAL MERCHANDISE Local Area Network and ICT Resources in the conference room. 45,428.57
11-Aug-23 101-08-665-2023 WATER FOR LESS Payment of purified water expenses for the month of July 2023. 5,700.00
Payment for the provision of meals for the Conduct of Coordination
Meeting on the Provision of Alternative Livelihood for Communities in
11-Aug-23 101-08-666-2023 BICOL FOOD DELIGHTS CATERING SERVICES 2,718.75
Albay affected by the Unrest of Mayon Volcano on July 21, 2023 at the DILG
R5 Conference.
Payment for the purchase of Glass plaque for "Paalam at Pasasalamat

11-Aug-23 101-08-667-2023 CAGSAWA 1814 SOUVENIR SHOPPE Program for the Retirees and for Cluster Heads in view of their 40,320.00
Reassignment.
11-Aug-23 101-08-668-2023 PHILHEALTH 51,984.32
Payment for the loan amortizations of DILG RO V personnel for the month
of August 2023.
of August 2023.
11-Aug-23 101-08-669-2023 JESSIE L. HERMIDA 2,200.00
11-Aug-23 101-08-669-2023 NEL ERIN M. FAJUT 2,200.00
11-Aug-23 101-08-669-2023 EDEN S. LANUZA 2,200.00
Payment of supplies for Regional Information and Communication
11-Aug-23 101-08-669-2023 EDEN S. LANUZA 1,988.00
Technology Unit.
11-Aug-23 101-08-669-2023 JHONA JANE B. FRANCISCO 2,200.00
Reimb of traveling expenses incurred while on official travel to DILG RO V
11-Aug-23 101-08-669-2023 JULIUS RODEL L. CAL-ORTIZ 2,550.00
Legazpi City for the period covered July 6 & 12-14, 2023.
11-Aug-23 101-08-669-2023 DYAN A. GOMEZ 2,200.00
Payment of Representation Allowance and Transportation Allowance
(RATA) for the month of August 2023.
of August 2023.
of August 2023.
14-Aug-23 101-08-671-2023 ATTY. ARNALDO E. ESCOBER JR. Payment of communication expenses for the month of March 2023. 5,000.00
Reimb of traveling expenses incurred while on official travel to Puerto

Princesa City for the period covered August 1-4, 2023.
14-Aug-23 101-08-673-2023 PHILHEALTH 111,535.44
for the month of August 2023.
Fund transfer for the Death Benefit Claims of Barangay Officials (Josie
Topular, Jose Peña Cierva, Jerry Bello Vargas, Ronnie Paglinawan
14-Aug-23 101-08-674-2023 FDTA OF DILG ALBAY Peñaranda, Oscar Villar Victorino, Alejandro Serafica Barasona, Edgardo 138,000.00
Nebreja Nierva, Zenaida Lorica Cada, Buenaventura Briz Sevilla).
Fund transfer for the Death Benefit Claims of Barangay Officials (Elsa
Campo Dasco, Ronaldo Barce Buella).
Fund transfer for the Death Benefit Claims of Barangay Officials (Jesus San
Loreno Restar, Loreto Cabaltera Odavar, Lilibeth Pamintuan Luzada,
14-Aug-23 101-08-676-2023 FDTA OF DILG CAMARINES SUR Emerlinda Mancera Naje, Leonido Perlora Radones, Ernesto Delos Santos 130,000.00
Jesalva, Jaime Maomay Cabarogias, Jimmy Paulite Consulta, Purita
Boringot Padua, Rodolfo Literal Calingasan).
Fund transfer for the Death Benefit Claims of Barangay Officials (Rey
14-Aug-23 101-08-677-2023 FDTA OF DILG CATANDUANES Seroma Boribor, Rodulfo Pongan Sales, Eduardo Vecina Alano). 36,000.00
Almero Taladro).
Fund transfer for the Death Benefit Claims of Barangay Officials (Jose
Salomon Felices, Rolando Fuentes Gomeseria).
15-Aug-23 101-08-680-2023 ARDY A. SAN BUENAVENTURA 4,460.00
for the period covered January 27-29, 2023.
15-Aug-23 101-08-680-2023 BELINDA A. EBUENGA 2,200.00
15-Aug-23 101-08-680-2023 JUSTINE MARIELLE E. VERANO 3,310.00
15-Aug-23 101-08-680-2023 NARCISA M. CLAVERON Reimb for the purchase of electrical supplies for ARD's quarter. 1,293.00
15-Aug-23 101-08-680-2023 EDEN JEAN KATHRESE ROMBLON 3,418.00
15-Aug-23 101-08-680-2023 JERWIN A. NOVIO 2,200.00
15-Aug-23 101-08-680-2023 MELODY E. RELUCIO 2,200.00
Payment of communication expenses for the months of July and August
2023.
15-Aug-23 101-08-680-2023 MERELOISE M. BARBA Replenishment of Petty Cash Fund from May 31 to July 31, 2023. 7,552.00
15-Aug-23 101-08-680-2023 JOEL O. LOGENIO 4,524.00
15-Aug-23 101-08-680-2023 SUMMER HOPE BULALAQUE 3,872.00
15-Aug-23 101-08-680-2023 ALFREDO I. FRIA JR. 2,200.00
15-Aug-23 101-08-680-2023 ARMANDO T. TANAEL JR. 2,200.00
Payment of Representation Allowance and Transportation Allowance to

15-Aug-23 101-08-680-2023 LANDBANK OF THE PHILIPPINES DILG Camarines Norte personnel for the month of July 2023. 120,000.00

15-Aug-23 101-08-680-2023 HAZEL O. DEOCAREZA 10,000.00
15-Aug-23 101-08-680-2023 MYREN ABIGAIL E. FRANCISCO 10,000.00
DILG Masbate personnel for the month of June 2023.
DILG Sorsogon personnel for the month of July 2023.

15-Aug-23 101-08-680-2023 LANDBANK OF THE PHILIPPINES DILG Catanduanes personnel for the month of July 2023. 117,500.00

16-Aug-23 101-08-681-2023 HDMF 104,762.75
16-Aug-23 101-08-681-2023 HDMF 41,086.33
16-Aug-23 101-08-681-2023 HDMF 61,758.56
of August 2023.
the month of August 2023.
17-Aug-23 101-08-682-2023 CHRISTIAN DL. GABALFIN 2,940.00
Payment of honoraria as resource person during the Conduct of Training on
17-Aug-23 101-08-682-2023 VINCENT R. SANCHEZ the Rationalization of Fees and Charges held on July 11-12, 2023 at the 5,874.66
Proxy by the Oriental Hotel, Legazpi City.
17-Aug-23 101-08-682-2023 ATTY. ARNALDO E. ESCOBER JR. Payment of Extraordinary Expenses for the month of August 2023. 11,300.00
17-Aug-23 101-08-682-2023 ANGELA M. GALVO 2,200.00
Payment of registration fee for 2 pax in attendance to the AGAP Annual

17-Aug-23 101-08-682-2023 AGAP, INC. Convention-Seminar in Bacolod City on October 18-21, 2023. 16,000.00
Replenishment of Petty Cash Fund of DILG Albay Provincial Office for the
17-Aug-23 101-08-682-2023 ROMMEL L. DELA RAMA 9,987.60
period June 7 to July 24, 2023.
17-Aug-23 101-08-682-2023 DIANE S. PURISIMA Payment of wages for the period covered from August 1-15, 2023. 7,242.56
17-Aug-23 101-08-682-2023 JOHANN VER L. ATOS Payment of wages for the period covered from August 1-15, 2023. 7,496.50
17-Aug-23 101-08-682-2023 JANET O. LABUDLAY Payment of wages for the period covered from August 1-15, 2023. 7,436.91
17-Aug-23 101-08-682-2023 JESUS OLIVEROS Payment of wages for the period covered from August 1-15, 2023. 7,012.85
17-Aug-23 101-08-682-2023 SEVERO V. SADIA JR. Payment of wages for the period covered from August 1-15, 2023. 6,975.48
17-Aug-23 101-08-682-2023 WILFREDO A. DE MESA JR. Payment of wages for the period covered from August 1-15, 2023. 8,438.50
17-Aug-23 101-08-682-2023 AIDA A. JORNALES Payment of wages for the period covered from August 1-15, 2023. 7,496.50
17-Aug-23 101-08-682-2023 JOHN WILTER T. LORENZO Payment of wages for the period covered from August 1-14, 2023. 6,994.53
17-Aug-23 101-08-682-2023 MELYN BINLAYO Payment of wages for the period covered August 1-15, 2023. 7,254.68
17-Aug-23 101-08-682-2023 NICA JOY M. MALASA Payment of wages for the period covered August 1-15, 2023. 7,474.26
17-Aug-23 101-08-682-2023 CHRISTINE JANE S. BRON Payment of wages for the period covered August 1-15, 2023. 6,494.60
17-Aug-23 101-08-682-2023 RODEL HERRERA Payment of wages for the period covered August 1-15, 2023. 6,529.20
17-Aug-23 101-08-682-2023 AARON FLORENTINO B. BORBE Payment of wages for the period covered August 1-15, 2023. 9,459.32
17-Aug-23 101-08-682-2023 DEBBIE MAE A. OLICIA Payment of wages for the period covered August 1-15, 2023. 7,485.39
17-Aug-23 101-08-682-2023 ABEGAIL MIRANDA Payment of wages for the period covered August 1-15, 2023. 7,377.32
17-Aug-23 101-08-682-2023 JOEL LOPEZ Payment of wages for the period covered August 1-15, 2023. 7,496.50
17-Aug-23 101-08-682-2023 RAIZA THERESE C. MENDOZA Payment of wages for the period covered August 1-15, 2023. 6,946.19
17-Aug-23 101-08-682-2023 CHRISTIAN N. BUBAN Payment of wages for the period covered August 1-15, 2023. 7,358.13
17-Aug-23 101-08-682-2023 GEMMADONNA G. BATALLA Payment of wages for the period covered August 1-15, 2023. 6,960.33
17-Aug-23 101-08-682-2023 JULIE ANN G. ABION Payment of wages for the period covered August 1-15, 2023. 7,454.06
17-Aug-23 101-08-682-2023 ANABELLE B. BENDAÑA Payment of wages for the period covered August 1-15, 2023. 7,186.00
17-Aug-23 101-08-682-2023 SILVER IRID M. NARRA Payment of wages for the period covered August 1-15, 2023. 6,984.57
17-Aug-23 101-08-682-2023 RAYMOND ARIATE Payment of wages for the period covered August 1-15, 2023. 7,012.85
17-Aug-23 101-08-682-2023 JOANNA G. OLIVEROS Payment of wages for the period covered August 1-15, 2023. 6,041.51
17-Aug-23 101-08-682-2023 KRISTINE D. LLASOS Payment of wages for the period covered August 1-15, 2023. 6,750.11
17-Aug-23 101-08-682-2023 RODEL CONEJOS Payment of wages for the period covered August 1-15, 2023. 6,921.95
17-Aug-23 101-08-682-2023 ANNIE LALAINE O. BALDRES Payment of wages for the period covered August 1-15, 2023. 17,138.09
17-Aug-23 101-08-682-2023 ARMIEL R. SARMIENTO Payment of wages for the period covered August 1-15, 2023. 17,158.27
17-Aug-23 101-08-682-2023 APRIL ROSE L. JAVIER Payment of wages for the period covered August 1-15, 2023. 7,951.97
Payment of honoraria as Resource Person during the Conduct of Training
17-Aug-23 101-08-682-2023 CYNTHIA G. FAURILLO on the Rationalization of Fees and Charges held on July 11-12, 2023 at the 7,623.92
Proxy by the Oriental Hotel, Legazpi City.
17-Aug-23 101-08-682-2023 JUTE M. BALBEDINA 600.00
Sur last August 11, 2023.
17-Aug-23 101-08-682-2023 SANTIAGO PANUGA Payment of wages for the period covered August 1-15, 2023. 8,438.50
of DILG Albay for the month of July 2023.
Payment for the refund of GSIS Policy Loan deducted for the month of
17-Aug-23 101-08-682-2023 EDCELA L. GUBIA 655.56
August 2023.
17-Aug-23 101-08-682-2023 JIREH C. BONO Payment of wages for the period covered August 1-15, 2023. 7,234.40
17-Aug-23 101-08-682-2023 MICHAEL JAY D. BONGALOS Payment of wages for the period covered August 1-15, 2023. 7,496.50
17-Aug-23 101-08-682-2023 MARY JANE C. MANATA Payment of wages for the period covered August 1-15, 2023. 7,485.39
17-Aug-23 101-08-682-2023 KARL WHENMAR E. LITA Payment of wages for the period covered August 1-15, 2023. 18,612.89
17-Aug-23 101-08-682-2023 XAVIER BENEDICT V. ASTOR Payment of wages for the period covered August 1-15, 2023. 18,167.83
17-Aug-23 101-08-683-2023 GSIS 634,380.12
17-Aug-23 101-08-683-2023 GSIS 517,642.00
Fund transfer for the Transportation/Travel Expenses for the Conduct of

17-Aug-23 101-08-684-2023 FDTA OF DILG ALBAY High Impact Documentation charged againts RCSP Fund. 27,220.00

17-Aug-23 101-08-685-2023 FDTA OF DILG CAMARINES NORTE High Impact Documentation charged againts RCSP Fund. 7,080.00

17-Aug-23 101-08-686-2023 FDTA OF DILG CAMARINES SUR High Impact Documentation charged againts RCSP Fund. 60,900.00

17-Aug-23 101-08-687-2023 FDTA OF DILG CATANDUANES High Impact Documentation charged againts RCSP Fund. 2,700.00

17-Aug-23 101-08-688-2023 FDTA OF DILG MASBATE High Impact Documentation charged againts RCSP Fund. 39,500.00

17-Aug-23 101-08-689-2023 FDTA OF DILG SORSOGON High Impact Documentation charged againts RCSP Fund. 24,020.00
Payment for the purchase of tires and battery for service vehicles assigned
17-Aug-23 101-08-691-2023 NOSOL TIRE SUPPLY 65,492.85
to RO and DILG Camarines Norte.
ORAGON MAGAYON GENERAL MERCHANDISE Payment for the purchase of office supplies for the Conduct of CY 2023 LTIA
17-Aug-23 101-08-692-2023 4,627.75
OPC Field Validation and Final Assessment of Entries.
Payment for the provision of meals for the conduct of Interview for the
Applicants for Administrative Position on July 11, 2023.
Payment for the provision of meals for the conduct of 2023 Regional
Orientation on Local Legislative Award.
Payment for the Provision of meals for the Conduct of Monthly Regional
QMS Performance Evaluation on July 26, 2023.
QMS Performance Evaluation on June 20, 2023.
Cash Advance for Diesel Fuel of service vehicle Nissan Navarra (OW8567)
17-Aug-23 101-08-694-2023 ATTY. ARNALDO E. ESCOBER JR. while on official travel to Tagaytay City for the period covered August 20- 4,000.00
22, 2023.
Payment for the loan amortizations of DILG Masbate personnel for the
18-Aug-23 101-08-695-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered August 1-15, 2023. 212,251.42
18-Aug-23 101-08-695-2023 ZENICA TORRE Payment of wages for the period covered August 1-15, 2023. 21,810.31
18-Aug-23 101-08-695-2023 GWYNETH ANDRAE JACOB Payment of wages for the period covered August 1-15, 2023. 20,292.21
18-Aug-23 101-08-695-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered August 1-15, 2023. 83,789.64
18-Aug-23 101-08-695-2023 FRANCES ALEN D. ARCOS Payment of wages for the period covered August 1-15, 2023. 21,899.84
18-Aug-23 101-08-695-2023 RONALD GENELY REJUSO Payment of wages for the period covered August 1-15, 2023. 15,690.37
18-Aug-23 101-08-695-2023 KYLE BERNARD SALAMEÑO Payment of wages for the period covered August 1-15, 2023. 17,692.72
18-Aug-23 101-08-695-2023 JHONA JANE B. FRANCISCO Payment of wages for the period covered August 1-15, 2023. 18,642.07
18-Aug-23 101-08-695-2023 DYAN A. GOMEZ Payment of wages for the period covered August 1-15, 2023. 9,802.07
18-Aug-23 101-08-695-2023 MA. JEAZELLE M. CARDEL Payment of wages for the period covered August 1-14, 2023. 7,894.08
18-Aug-23 101-08-695-2023 NIKKO M. QUIAPON Payment of wages for the period covered August 1-15, 2023. 21,992.25
18-Aug-23 101-08-695-2023 JESSIE L. HERMIDA Payment of wages for the period covered August 1-15, 2023. 21,992.25
18-Aug-23 101-08-695-2023 JASMIN D. PEREGRINO Payment of wages for the period covered August 1-15, 2023. 15,873.30
18-Aug-23 101-08-695-2023 NEL ERIN JOY M. FAJUT Payment of wages for the period covered August 1-15, 2023. 21,882.51
Reimb for the printing of Bank Statement of Landbank Accounts (0132-
18-Aug-23 101-08-695-2023 COREE MODESSA F. BADONG 3,520.00
1062-07, 0132-1062-78 and 2013-9024-54).
18-Aug-23 101-08-695-2023 NORBERTO D. BUENAOBRA II 10,000.00
Payment for the training fee for the participation of AO V Ma. Pia M.
18-Aug-23 101-08-695-2023 CSC TRAINING FUND Salameño in the Learning and Development Short Course on September 14, 1,600.00
2023.
18-Aug-23 101-08-696-2023 LANDBANK OF THE PHILIPPINES 3,557,259.66
period covered August 16-31, 2023.
18-Aug-23 101-08-698-2023 PHILHEALTH 82,118.04
Cash Advance for diesel fuel and toll fee of service vehicle Nissan Urvan
18-Aug-23 101-08-699-2023 DARLYN D. AYENDE F4Z891 while on official travel to Metro Manila for the period covered 7,500.00
August 29 to September 2, 2023.
18-Aug-23 101-08-700-2023 GSIS 852,723.64
18-Aug-23 101-08-700-2023 GSIS 842,135.82
18-Aug-23 101-08-701-2023 DCBH CORPORATION Conduct of 1st Semester Performance Assessment, Catch-Up Planning and 154,640.62
Reformulation of Project Monitoring Strategies on July 20-21, 2023.

18-Aug-23 101-08-702-2023 HDMF 39,097.13
18-Aug-23 101-08-702-2023 HDMF 27,457.35
covered August 1-15, 2023.
22-Aug-23 101-08-704-2023 Conduct of Training on the Preparation of Workforce Development Plan 252,525.00
CORPORATION
and Formulation of Local Investment and Incentive Code (LIIC).
Reimb of traveling expenses incurred while on official travel to Pandan,
23-Aug-23 101-08-705-2023 CAMILLE JADE G. DAEP 2,350.00
Catanduanes for the period covered August 8-9, 2023.
23-Aug-23 101-08-705-2023 JUSTINE MARIELLE E. VERANO 10,624.00
the period covered May 26 to June 1, 2023.
23-Aug-23 101-08-705-2023 MARK A. BARAYOGA 600.00
23-Aug-23 101-08-705-2023 JASMIN D. PEREGRINO 600.00
23-Aug-23 101-08-705-2023 FRANCES CARLEEN E. OGILVIE 3,360.00
23-Aug-23 101-08-705-2023 TOSAN M. DIAZ Payment of wages for the period covered August 1-15, 2023. 14,674.88
23-Aug-23 101-08-705-2023 JOSE PORFIRIO R. MERCADO 2,940.00
23-Aug-23 101-08-705-2023 WILLIAM T. ALDEA 2,850.00
23-Aug-23 101-08-705-2023 ARNOLD TATAD 1,350.00
23-Aug-23 101-08-705-2023 JOEL O. LOGENIO 4,700.00
23-Aug-23 101-08-705-2023 MA. MAILA Q. NIERVA Payment for the refund of LBP loan deducted from August 2023 salary. 9,470.26
23-Aug-23 101--08-706-2023 CANCELLED LDDAP-ADA -

23-Aug-23 101-08-707-2023 PHILHEALTH 84,223.60
Reimb of expenses incurred for the purchase of meals of the Documentary

23-Aug-23 101-08-709-2023 DARLYN D. AYENDE and Monitoring Team during the Conduct of 2023 RCSP DAYOries 9,794.00
Documentary Shooting cum Monitoring on July 16-21, 2023.
Reimb of expenses incurred for the room accommodation of the

23-Aug-23 101-08-709-2023 DARLYN D. AYENDE Documentary and Monitoring Team during the Conduct of 2023 RCSP 8,000.00
DAYOries Documentary Shooting cum Monitoring.
Payment for the provision of meals for the conduct of Strengthening Civil
23-Aug-23 101-08-710-2023 YAAN'S EATERY Society Organizations (CSOs) Participation through Strategic Engagement 22,800.00
with Regional Line Agencies (RLAs) and Local Government Units (LGUs).
Payment for the provision of meals for the conduct of ISO-QMS 2nd
Quarter Meeting on June 21, 2023.
24-Aug-23 101-08-712-2023 PHILHEALTH 15,033.60
LGOO II personnel for the month of August 2023.
Fund transfer for the Death Benefit Claim of Barangay Official (Helen B.
Nogales).
Fund transfer for the Death Benefit Claim of Barangay Official (Arsenia
Escio Avellana).
Fund transfer for the Death Benefit Claims of Barangay Officials (Ferdinand
Milante Moreno, Lorie Roa Dela Torre).
Fund transfer for the Death Benefit Claim of Barangay Official (Kareen
Bautista Tesorero).
Fund transfer for the Operational Expense of DILG Sorsogon Provincial
Office.
29-Aug-23 101-08-718-2023 DILG DEVELOPMENT COOPERATIVE Payment for the outstanding loan of Christopher A. Clarianes. 3,486.79
Payment for the provision of meals for the participants during the RCSP
29-Aug-23 101-08-719-2023 BICOL FOOD DELIGHTS CATERING SERVICES Mid Year Implementation Consultation cum SGLG Regional Calibration. 76,406.25
Payment for the provision of meals for the Conduct of One-day

29-Aug-23 101-08-719-2023 BICOL FOOD DELIGHTS CATERING SERVICES Seminar/Workshop on the Preparation of Project Procurement 22,200.00
Management Plan on July 25, 2023.
Payment for the Provision of Additional Meals in view of extension of RCSP

29-Aug-23 101-08-719-2023 BICOL FOOD DELIGHTS CATERING SERVICES Mid Year Implementation Consultation cum SGLG Regional Calibration (in 37,200.00
house).
ALBAY COMPUTER & ELECTRONIC SUPPLIES AND Payment for the purchase of IT Supplies for the Conduct of Enhancing Local
29-Aug-23 101-08-720-2023 REPAIR People's Council: Pilot Training for Effective Civil Society Collaboration. 19,420.72
29-Aug-23 101-08-721-2023 CANCELLED LDDAP-ADA -
Payment for the monthly premium contribution (Salary Differential) of Ms.

29-Aug-23 101-08-722-2023 GSIS Maria Rosario Z. Aguilar of DILG Catanduanes for the month of July 2023. 3.78
29-Aug-23 101-08-723-2023 JRS BUSINESS CORPORATION Payment of mailing expenses for the month of July 2023. 19,522.50
Cash Advance for the zoom subscription of DILG Regional Office V and six
29-Aug-23 101-08-724-2023 MARIA CONCEPTH C. DE GUZMAN 12,000.00
(6) Provincial Office for the month of September 2023.
29-Aug-23 101-08-725-2023 CANCELLED LDDAP-ADA -
Cash Advance for the meals of 10 assessors for the Conduct of the Activity,
29-Aug-23 101-08-726-2023 MA. RUTHEL P. GIGANTOCA "Assessment on the GAD Seal Certification Program on September 5-7, 24,000.00
2023.
22,555,267.01
01-Sep-23 101-09-727-2023 GSIS 1,106,006.33

01-Sep-23 101-09-728-2023 AARON FLORENTINO BORBE the period covered August 20-21, 2023 and September 24-26, 2023. 4,180.00
01-Sep-23 101-09-728-2023 AMALINE R. COLINA Reimb of communication expenses for the months of January to June 2023. 3,600.00
Reimb of traveling expenses incurred while on official travel to Naga City,

01-Sep-23 101-09-728-2023 SANTIAGO PANUGA Sorsogon and Tagaytay for the period covered August 4, 20-21 and 4,480.00
September 25-27, 2023.
01-Sep-23 101-09-728-2023 ATTY. ARNALDO E. ESCOBER JR. 5,060.00
01-Sep-23 101-09-728-2023 LANDBANK OF THE PHILIPPINES 90,000.00
of DILG Masbate for the month of July 2023.
of DILG Masbate for the month of July 2023.

01-Sep-23 101-09-728-2023 SEVERO V. SADIA JR. and Camarines Sur for the period covered August 3-4, 11, and 15, 2023. 1,200.00

01-Sep-23 101-09-728-2023 ESTANISLAO C. ALIM IV 15,040.00
01-Sep-23 101-09-728-2023 KARL HANZEL C. LOZANO 15,040.00
01-Sep-23 101-09-728-2023 COREE MODESSA F. BADONG 3,750.00
Sur for the period covered July 18-20, 2023.
01-Sep-23 101-09-728-2023 ALJAYLENE MURIEL P. BALEAN-JAMON 5,950.00
01-Sep-23 101-09-728-2023 FRANCISCO A. BUATIS, JR. Payment of Terminal Leave Benefit Claim. -
Payment of Initial Salary and PERA for the period covered August 1-15,
01-Sep-23 101-09-728-2023 CAMILLE ASTRID O. BRITANICO 22,726.62
2023.
01-Sep-23 101-09-728-2023 HENRY C. TARDECILLA Payment of Salary and PERA for the period covered July 1-17, 2023. 35,898.75
01-Sep-23 101-09-728-2023 LOVELLA L. TOLOSA 10,000.00
01-Sep-23 101-09-728-2023 LANDBANK OF THE PHILIPPINES Payment of Clothing Allowance 2023 to Newly Hired personnel. 66,000.00
01-Sep-23 101-09-728-2023 MELODY E. RELUCIO 5,350.00
Sorsogon for the period covered June 13-15, 2023.
01-Sep-23 101-09-728-2023 ULDARICO S. RAZAL JR. 5,980.00
Camarines Sur for the period covered June 14-16, 2023.
04-Sep-23 101-09-729-2023 DIANE S. PURISIMA Payment of wages for the period covered August 16-31, 2023. 7,449.03
04-Sep-23 101-09-729-2023 JULIE ANN M. BRAVO Payment of wages for the period covered August 1-31, 2023. 16,314.50
04-Sep-23 101-09-729-2023 JANET O. LABUDLAY Payment of wages for the period covered August 16-31, 2023. 7,207.21
04-Sep-23 101-09-729-2023 JESUS OLIVEROS Payment of wages for the period covered August 16-31, 2023. 7,496.50
04-Sep-23 101-09-729-2023 SEVERO V. SADIA JR. Payment of wages for the period covered August 16-31, 2023. 7,496.50
04-Sep-23 101-09-729-2023 WILFREDO A. DE MESA JR. Payment of wages for the period covered August 16-31, 2023. 8,402.34
04-Sep-23 101-09-729-2023 MELYN BINLAYO Payment of wages for the period covered August 16-31, 2023. 7,496.50
04-Sep-23 101-09-729-2023 CHRISTINE JANE S. BRON Payment of wages for the period covered August 16-31, 2023. 7,000.73
04-Sep-23 101-09-729-2023 JIREH C. BONO Payment of wages for the period covered August 16-31, 2023. 7,169.84
04-Sep-23 101-09-729-2023 DEBBIE MAE A. OLICIA Payment of wages for the period covered August 16-31, 2023. 7,469.23
04-Sep-23 101-09-729-2023 ABEGAIL MIRANDA Payment of wages for the period covered August 16-31, 2023. 6,422.14
04-Sep-23 101-09-729-2023 ANABELLE B. BENDAÑA Payment of wages for the period covered August 16-31, 2023. 7,005.78
04-Sep-23 101-09-729-2023 SILVER IRID M. NARRA Payment of wages for the period covered August 16-31, 2023. 7,494.48
04-Sep-23 101-09-729-2023 JOANNA G. OLIVEROS Payment of wages for the period covered August 16-31, 2023. 7,496.50
04-Sep-23 101-09-729-2023 APRIL ROSE L. JAVIER Payment of wages for the period covered August 16-31, 2023. 7,496.50
Payment for the outstanding LBP Loan of Christopher A. Clarianes deducted
from his terminal leave benefits.
04-Sep-23 101-09-730-2023 JOHANN VER L. ATOS Payment of wages for the period covered August 16-31, 2023. 7,496.50
04-Sep-23 101-09-730-2023 AIDA A. JORNALES Payment of wages for the period covered August 16-31, 2023. 7,496.50
04-Sep-23 101-09-730-2023 JOHN WILTER T. LORENZO 750.00
last June 21, 2023.
04-Sep-23 101-09-730-2023 ALBERT S. VIDA 13,480.00
04-Sep-23 101-09-730-2023 NICA JOY M. MALASA Payment of wages for the period covered August 16-31, 2023. 7,415.70
04-Sep-23 101-09-730-2023 RODEL HERRERA Payment of wages for the period covered August 16-31, 2023. 7,012.85
04-Sep-23 101-09-730-2023 AARON FLORENTINO B. BORBE Payment of wages for the period covered August 16-31, 2023. 9,468.28
04-Sep-23 101-09-730-2023 NIKKO M. QUIAPON Payment of wages for the period covered August 16-31, 2023. 20,560.79
04-Sep-23 101-09-730-2023 MICHAEL JAY D. BONGALOS Payment of wages for the period covered August 16-31, 2023. 6,529.20
04-Sep-23 101-09-730-2023 JESSIE L. HERMIDA Payment of wages for the period covered August 16-31, 2023. 19,117.78
04-Sep-23 101-09-730-2023 JOEL LOPEZ Payment of wages for the period covered August 16-31, 2023. 7,496.50
04-Sep-23 101-09-730-2023 RAIZA THERESE C. MENDOZA Payment of wages for the period covered August 16-31, 2023. 7,314.70
04-Sep-23 101-09-730-2023 MARY JANE C. MANATA Payment of wages for the period covered August 16-31, 2023. 7,487.41
04-Sep-23 101-09-730-2023 CHRISTIAN N. BUBAN Payment of wages for the period covered August 16-31, 2023. 6,166.18
04-Sep-23 101-09-730-2023 KARL WHENMAR E. LITA Payment of wages for the period covered August 16-31, 2023. 17,426.75
04-Sep-23 101-09-730-2023 GEMMADONNA G. BATALLA Payment of wages for the period covered August 16-31, 2023. 6,948.21
04-Sep-23 101-09-730-2023 JASMIN D. PEREGRINO Payment of wages for the period covered August 16-31, 2023. 15,873.30
04-Sep-23 101-09-730-2023 JULIE ANN G. ABION Payment of wages for the period covered August 16-31, 2023. 7,232.46
04-Sep-23 101-09-730-2023 NEL ERIN JOY M. FAJUT Payment of wages for the period covered August 16-31, 2023. 18,179.67
04-Sep-23 101-09-730-2023 RAYMOND ARIATE Payment of wages for the period covered August 16-31, 2023. 7,254.68
04-Sep-23 101-09-730-2023 KRISTINE D. LLASOS Payment of wages for the period covered August 16-31, 2023. 7,108.23
04-Sep-23 101-09-730-2023 RODEL CONEJOS Payment of wages for the period covered August 16-31, 2023. 7,391.46
04-Sep-23 101-09-730-2023 ANNIE LALAINE O. BALDRES Payment of wages for the period covered August 16-31, 2023. 17,167.24
04-Sep-23 101-09-730-2023 ARMIEL R. SARMIENTO Payment of wages for the period covered August 16-31, 2023. 17,144.82
Reimb for Hiring two (2) laborer to cause the hauling of soils, garbage and
04-Sep-23 101-09-730-2023 NARCISA M. CLAVERON 2,750.00
waste construction materials.
Reimb for the purchase of additional supplies for the Installation of
04-Sep-23 101-09-730-2023 BEDA M. QUIAMBAO 1,693.00
Electrical Accessories for the 30 KVA Generator Set.
04-Sep-23 101-09-730-2023 JHONA JANE B. FRANCISCO Payment of wages for the period covered August 16-31, 2023. 18,605.60

04-Sep-23 101-09-730-2023 SHAINA NICOLE S. MUÑOZ and Camarines Sur for the period covered June 15 and 21, 2023. 1,500.00
04-Sep-23 101-09-730-2023 XAVIER BENEDICT V. ASTOR Payment of wages for the period covered August 16-31, 2023. 15,759.07
04-Sep-23 101-09-730-2023 SANTIAGO PANUGA Payment of wages for the period covered August 16-31, 2023. 8,438.50
04-Sep-23 101-09-730-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered August 16-31, 2023. 215,758.62
04-Sep-23 101-09-730-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered August 16-31, 2023. 83,610.08
05-Sep-23 101-08-731-2023 DCBH CORPORATION Conduct of Mid-Year Program Assessment of LGSF Project Implementation 281,156.25
and 2nd Sem Target Setting for Cascading to Different Operating Units.

05-Sep-23 101-09-732-2023 PHILHEALTH 57,993.16
05-Sep-23 101-09-733-2023 PHILHEALTH 63,847.20
Fund transfer of Transportation/Traveling Expenses for the Conduct of Roll-
05-Sep-23 101-09-734-2023 FDTA OF DILG ALBAY Out Training on Strengthening Institutional Capacities of Barangay Anti- 174,012.50
Drug Abuse Council (SICAP-BADAC).

05-Sep-23 101-09-735-2023 FDTA OF DILG CAMARINES NORTE Out Training on Strengthening Institutional Capacities of Barangay Anti- 72,012.50
05-Sep-23 101-09-735-2023 FDTA OF DILG CAMARINES NORTE Fund transfer of Additional Salary for Q3 of FY 2023 (MEALGU Fund). 37,551.00

05-Sep-23 101-09-736-2023 FDTA OF DILG CAMARINES SUR Out Training on Strengthening Institutional Capacities of Barangay Anti- 258,012.50
Fund transfer of Death Benefit Claim of Barangay Official (Jaime Barawel
05-Sep-23 101-09-736-2023 FDTA OF DILG CAMARINES SUR 12,000.00
Baguio).
Fund transfer of Death Benefit Claim of Barangay Official (Arsenia Paulite
Brao).
05-Sep-23 101-09-737-2023 FDTA OF DILG CATANDUANES Out Training on Strengthening Institutional Capacities of Barangay Anti- 78,012.50

05-Sep-23 101-09-738-2023 FDTA OF DILG MASBATE Out Training on Strengthening Institutional Capacities of Barangay Anti- 168,012.50
Fund transfer of Death Benefit Claims of Barangay Officials (Marissa Reyes
05-Sep-23 101-09-738-2023 FDTA OF DILG MASBATE 34,000.00
Torreda, Allan Magalang Manlapas).
05-Sep-23 101-09-738-2023 FDTA OF DILG MASBATE Fund transfer of Additional Salary for Q3 of FY 2023 (MEALGU Fund). 52,645.50

05-Sep-23 101-09-739-2023 FDTA OF DILG SORSOGON Out Training on Strengthening Institutional Capacities of Barangay Anti- 132,012.50
Fund transfer of Death Benefit Claim of Barangay Official (Bernabe Gallor
05-Sep-23 101-09-739-2023 FDTA OF DILG SORSOGON 12,000.00
Estiller).
Pay't for the provision of meals for the Coordination Meeting for the
05-Sep-23 101-09-740-2023 BICOL FOOD DELIGHTS CATERING SERVICES 1,631.25
Pagtalubo Series on August 8, 2023 at DILG LGRRC Library.
05-Sep-23 101-09-741-2023 HDMF 2,400.00
LGOO II personnel for the month of August 2023.
05-Sep-23 101-09-742-2023 ZENICA TORRE Payment of wages for the period covered August 16-31, 2023. 21,478.18
05-Sep-23 101-09-742-2023 GWYNETH ANDRAE JACOB Payment of wages for the period covered August 16-31, 2023. 21,902.72
05-Sep-23 101-09-742-2023 FRANCES ALEN D. ARCOS Payment of wages for the period covered August 16-31, 2023. 21,992.25
05-Sep-23 101-09-742-2023 RONALD GENELY REJUSO Payment of wages for the period covered August 16-31, 2023. 16,015.46
05-Sep-23 101-09-742-2023 KYLE BERNARD SALAMEÑO Payment of wages for the period covered August 16-31, 2023. 18,318.62
05-Sep-23 101-09-742-2023 TOSAN M. DIAZ 5,916.00
05-Sep-23 101-09-742-2023 CAMILLE ASTRID O. BRITANICO 6,250.00
06-Sep-23 101-09-743-2023 LANDBANK OF THE PHILIPPINES 3,729,680.00
personnel for the period covering September 1-15, 2023.
Payment for the monthly premium contribution of Henry C. Tardecilla, DILG
07-Sep-23 101-09-744-2023 GSIS 8,335.29
Masbate for the period covering July 1-17, 2023.

07-Sep-23 101-09-744-2023 GSIS Provincial Office personnel for the month of August 2023. 1,403,457.78
Payment of loan amortization of DILG Catanduanes personnel for the

month of September 2023.
August 16-31, 2023.
07-Sep-23 101-09-745-2023 CAMILLE ASTRID O. BRITANICO Payment of Salary and PERA for the period of August 16-31, 2023. 34,030.71
07-Sep-23 101-09-745-2023 HENRY C. TARDECILLA Refund for the excess payment of Compensation Withholding Tax CY 2023. 24,620.83

07-Sep-23 101-09-745-2023 ARNEL RENATO L. MADRIDEO 5,260.00
07-Sep-23 101-09-745-2023 RONALD GENELY N. REJUSO 13,480.00
07-Sep-23 101-09-745-2023 MELCHIZEDEK G. MILLENA Payment of wages for the period covered August 1-31, 2023. 24,422.62
07-Sep-23 101-09-745-2023 DONALD LESTER R. LADEA 2,270.00
07-Sep-23 101-09-745-2023 SEBASTIAN A. DUMANGAS 3,950.00
07-Sep-23 101-09-745-2023 EFREN L. DE ASIS 1,500.00
07-Sep-23 101-09-745-2023 DYAN A. GOMEZ Payment of wages for the period covered August 16-31, 2023. 9,422.31
DILG Masbate for the month of July 2023.
Payment of monthly premium contributions of DILG RO V personnel for the
08-Sep-23 101-09-746-2023 PHILHEALTH 111,538.32
Payment of monthly premium contributions of DILG Catanduanes
08-Sep-23 101-09-747-2023 PHILHEALTH 51,984.32
personnel for the month of September 2023.
Payment of monthly premium contributions of DILG Camarines Sur
08-Sep-23 101-09-748-2023 PHILHEALTH 133,776.44
Payment of monthly premium contributions of DILG Camarines Sur
08-Sep-23 101-09-749-2023 PHILHEALTH 133,764.24
08-Sep-23 101-09-750-2023 FDTA OF DILG SORSOGON Fund transfer of Additional Salary for Q3 of FY 2023 (MEALGU Fund). 52,645.50
08-Sep-23 101-09-751-2023 WATER FOR LESS PURIFICATION SYSTEM Payment of purified water expenses for the month of August 2023. 5,842.50
Payment for the membership dues of eight (8) Newly Hired LGOO II
08-Sep-23 101-09-752-2023 DILG R5 EMPLOYEES ASSOCIATION 3,000.00
personnel.
Payment for the Newspaper Expenses of ORD and ARD's Office for the
08-Sep-23 101-09-753-2023 ALBAY NATIONAL NEWSLINK CENTER 2,118.50
Payment for the Newspaper Expenses of Auditor's Office for the month of
08-Sep-23 101-09-753-2023 ALBAY NATIONAL NEWSLINK CENTER 498.75
August 2023.
08-Sep-23 101-09-754-2023 DILG DEVELOPMENT COOPERATIVE 281,859.29
of September 2023.
Payment for the loan amortization & PUC of Newly Hired LGOO II personnel
Payment for the loan amortization and PUC of Newly Hired LGOO II
Payment for the loan amortization and PUC of Newly Hired LGOO II
Payment for the monthly premium contribution of Henry C. Tardecilla, DILG
11-Sep-23 101-09-755-2023 HDMF 200.00
Masbate personnel for the period July 1-17, 2023.
11-Sep-23 101-09-755-2023 HDMF 43,413.89
11-Sep-23 101-09-755-2023 HDMF 75,343.60
11-Sep-23 101-09-755-2023 HDMF 104,762.75
for the month of September 2023.
Payment for the monthly premium contributions of DILG Newly Hired
11-Sep-23 101-09-755-2023 HDMF 2,400.00
LGOO II personnel for the month of September 2023.
Payment for the contributions of Henry C. Tardecilla for the period of July
11-Sep-23 101-09-756-2023 PHILHEALTH 1,568.62
1-17, 2023.
Payment for the mothly premium contributions of DILG RO V Newly Hired
11-Sep-23 101-09-756-2023 PHILHEALTH 15,033.60
LGOO II personnel for the month of September 2023.
Payment for communication expenses of Regional Focal Person for the
11-Sep-23 101-09-757-2023 MA. VICTORIA G. RAÑESES 4,200.00
period of January to July 2023.

11-Sep-23 101-09-757-2023 JOHANN VER L. ATOS Metro Manila for the period covered August 29 to September 2, 2023. 3,740.00

11-Sep-23 101-09-757-2023 SANTIAGO PANUGA Metro Manila for the period covered August 29 to September 2, 2023. 3,740.00
11-Sep-23 101-09-757-2023 ARMANDO T. TANAEL JR. Ragay, Camarines Sur for the period covered August 29-30, 2023. 600.00
of September 2023.
13-Sep-23 101-09-758-2023 GSIS 622,470.39
13-Sep-23 101-09-758-2023 GSIS 625,374.96
Payment for the monthly premium contribution of Newly Hired Atty. III for
13-Sep-23 101-09-759-2023 HDMF 200.00
13-Sep-23 101-09-759-2023 HDMF 43,413.89
13-Sep-23 101-09-759-2023 HDMF 60,189.08
13-Sep-23 101-09-759-2023 HDMF 41,660.67
of DILG RO V for the month of September 2023.
13-Sep-23 101-09-760-2023 ARDY A. SAN BUENAVENTURA 4,310.00
Legazpi City for the period covered July 11-14, 2023.
Payment for the premium compensation of Contract of Service personnel
13-Sep-23 101-09-760-2023 MA. JEAZELLE M. CARDEL 1,224.94
for the months of July to August 2023.
Payment for the premium compensation of Contract of Service personnel
13-Sep-23 101-09-760-2023 TOSAN M. DIAZ 14,598.87
13-Sep-23 101-09-760-2023 MA. MERCEDES A. DELEÑA 1,200.00
Malilipot, Albay last June 8, 2023.
of DILG Camarines Sur for the month of August 2023.
of DILG Catanduanes for the month of August 2023.
13-Sep-23 101-09-760-2023 RICHARD L. MARBELLA Payment of Salary and PERA for the period covered August 1-31, 2023. 6,739.04
of August 2023.
of September 2023.
13-Sep-23 101-09-761-2023 ATTY. ARNALDO E. ESCOBER JR. 9,000.00
14-Sep-23 101-09-763-2023 LANDBANK OF THE PHILIPPINES Payment of Monetization FY 2023. 12,969,539.41
14-Sep-23 101-09-764-2023 GSIS 1,110,294.40
14-Sep-23 101-09-764-2023 GSIS 1,394,168.44
of DILG Sorsogon for the month of August 2023.
of DILG Albay for the month of August 2023.
14-Sep-23 101-09-765-2023 ATTY. HAZEL O. DEOCAREZA 1,200.00
Malilipot, Albay last June 8, 2023.
DAP, Tagaytay for the period covered July 27-29, 2023.

14-Sep-23 101-09-765-2023 ATTY. HAZEL O. DEOCAREZA Brentwood Hotel Suites, Quezon City for the period June 26-27, 2023. 4,570.00

DILG RO V, Legazpi City for the period July 4-6, 2023.
14-Sep-23 101-09-765-2023 MA. MERCEDES A. DELEÑA 10,450.00
Masbate for the period covered July 16-21, 2023.
Payment for the monthly premium contribution of newly hired Atty. III for
14-Sep-23 101-09-766-2023 PHILHEALTH 2,559.88
14-Sep-23 101-09-767-2023 PHILHEALTH 63,847.20
Fund transfer of Death Benefit Claim of Barangay Official (Eliseo Alberto
14-Sep-23 101-09-768-2023 FDTA OF DILG CAMARINES NORTE 12,000.00
Nagera Pura).
Fund transfer of Death Benefit Claim of Barangay Official (Teresita Hagad
Serrano).
QMS Performance Evaluation on August 18, 2023.
Payment for the provision of meals for the Conduct of Orientation on QMS
and PACD Handling on August 2, 2023.
Payment for the provision of accommodation for the participants during
14-Sep-23 101-09-771-2023 NINONG'S HOTEL RCSP Mid Year Implementation Consultation cum SGLG Regional 61,875.00
Calibration.
Payment for the purchase of hardware supplies for the Repair Works and
14-Sep-23 101-09-772-2023 YM LUMBER & GENERAL MERCHANDISE 30,125.76
Improvement of DILG Comfort Room (PWD).
Payment for the purchase of hardware supplies for the Repair/
14-Sep-23 101-09-772-2023 YM LUMBER & GENERAL MERCHANDISE Improvement of day care center in compliance to Executive Order No. 340 11,875.78
(Provide Day Care).

18-Sep-23 101-09-773-2023 AENELLE M. BELJANO Norte & Camarines Sur for the period September 5-6, 2023. 1,600.00
18-Sep-23 101-09-773-2023 LOVIC B. GONGONA 6,810.00
the period covered August 29 to September 1, 2023.
Reimb of traveling expenses incurred while on official travel to Rizal for the
18-Sep-23 101-09-773-2023 ATTY. MAGDALENA A. BORBE-MALLARI 12,412.00
period covered August 13-19, 2023.
Payment for the office space rental of DILG Masbate Operations Office for
18-Sep-23 101-09-773-2023 BARANGAY NURSERY, MASBATE CITY 20,000.00
Payment for the honoraria of Resource Persons during the Conduct of the
18-Sep-23 101-09-773-2023 MA. DONNA E. GUEMO, ET. AL Seminar on Basic Statistics for Effective Implementation and Monitoring of 8,858.07
Locally Funded Projects on September 7-8, 2023.
18-Sep-23 101-09-773-2023 NEIL ALVIN F. DIOQUINO 10,000.00

18-Sep-23 101-09-773-2023 JOHN KEVIN N. NUYDA Clark Freeport Zone, Pampanga for the period September 26-30, 2023. 11,656.84
Reimb of traveling expenses incurred while on official travel to Malinao and

18-Sep-23 101-09-773-2023 KARL HANZEL C. LOZANO Pioduran, Albay for the period August 22-24 & 29-31, 2023. 6,090.00

18-Sep-23 101-09-773-2023 SHARON T. MATIAS Norte & Camarines Sur for the period September 4-6, 2023. 2,400.00

18-Sep-23 101-09-773-2023 MAE G. CLEMENTE 7,370.00
Manila for the period covered August 6-12, 2023.
18-Sep-23 101-09-773-2023 JOHN WILTER T. LORENZO Payment of 5% Premium for the period of July 1 to August 14, 2023. 1,088.20
Reimb of traveling expenses incurred while on official travel to Cam. Sur

18-Sep-23 101-09-773-2023 JEROME PAUL LABAYO and Sorsogon for the period August 15, 24 and Sept. 4, 2023 900.00

18-Sep-23 101-09-773-2023 JAMES EDWARD M. PECSON 600.00
Sur and Sorsogon for the period August 29-30, 2023.
18-Sep-23 101-09-773-2023 IVY S. RAMIREZ 7,581.00

18-Sep-23 101-09-773-2023 LOREEN M. BERNALDEZ Clark Freeport Zone, Pampanga for the period September 26-30, 2023. 11,656.84
of September 2023.
Fund transfer for the support to Comprehensive Social Benefit Program
18-Sep-23 101-09-775-2023 DILG CAMARINES NORTE 10,000.00
(CSBP) beneficiary PFC Jan Jazzi P. Abriol.
18-Sep-23 101-09-776-2023 LANDBANK OF THE PHILIPPINES 3,729,830.58
period covering September 16-30, 2023.
18-Sep-23 101-09-777-2023 ATTY. ARNALDO E. ESCOBER JR. Metro Manila for the period covered August 29 to September 2, 2023 and 33,851.00
Fund transfer for the Mobile Phone Allowance for 4th Quarter (October to
19-Sep-23 101-09-779-2023 FDTA OF DILG ALBAY 44,400.00
December 2023).
October to December 2023.
December 2023).
December 2023).
19-Sep-23 101-09-782-2023 FDTA OF DILG CATANDUANES 28,800.00
December 2023).
19-Sep-23 101-09-782-2023 FDTA OF DILG CATANDUANES 170,000.00
December 2023).
December 2023).
19-Sep-23 101-09-785-2023 ATTY. ARNALDO E. ESCOBER JR. Payment of Extraordinary Expenses for the month of September 2023. 11,300.00
19-Sep-23 101-09-786-2023 DIANE S. PURISIMA Payment of wages for the period from September 1-15, 2023. 7,946.80
19-Sep-23 101-09-786-2023 JOHANN VER L. ATOS Payment of wages for the period from September 1-15, 2023. 7,496.50
19-Sep-23 101-09-786-2023 JESUS OLIVEROS Payment of wages for the period from September 1-15, 2023. 7,954.50
19-Sep-23 101-09-786-2023 SEVERO V. SADIA JR. Payment of wages for the period from September 1-15, 2023. 7,496.50
19-Sep-23 101-09-786-2023 WILFREDO DE MESA JR. Payment of wages for the period from September 1-15, 2023. 8,438.50
19-Sep-23 101-09-786-2023 AIDA A. JORNALES Payment of wages for the period from September 1-15, 2023. 7,689.35
19-Sep-23 101-09-786-2023 ZENICA TORRE Payment of wages for the period from September 1-15, 2023. 21,470.22
19-Sep-23 101-09-786-2023 GWYNETH ANDRAE JACOB Payment of wages for the period from September 1-15, 2023. 21,992.25
19-Sep-23 101-09-786-2023 MELYN BINLAYO Payment of wages for the period from September 1-15, 2023. 7,954.50
19-Sep-23 101-09-786-2023 NICA JOY M. MALASA Payment of wages for the period from September 1-15, 2023. 10,190.04
19-Sep-23 101-09-786-2023 CHRISTINE JANE S. BRON Payment of wages for the period from September 1-15, 2023. 7,940.59
19-Sep-23 101-09-786-2023 RODEL HERRERA Payment of wages for the period from September 1-15, 2023. 7,496.50
19-Sep-23 101-09-786-2023 JIREH C. BONO Payment of wages for the period from September 1-15, 2023. 7,620.05
19-Sep-23 101-09-786-2023 AARON FLORENTINO B. BORBE Payment of wages for the period from September 1-15, 2023. 8,797.84
19-Sep-23 101-09-786-2023 FRANCES ALEN D. ARCOS Payment of wages for the period from September 1-15, 2023. 20,450.45
19-Sep-23 101-09-786-2023 RONALD GENELY REJUSO Payment of wages for the period from September 1-15, 2023. 21,461.28
19-Sep-23 101-09-786-2023 JESSIE L. HERMIDA Payment of wages for the period from September 1-15, 2023. 21,923.64
19-Sep-23 101-09-786-2023 KYLE BERNARD SALAMEÑO Payment of wages for the period from September 1-15, 2023. 17,227.32
19-Sep-23 101-09-786-2023 DEBBIE MAE A. OLICIA Payment of wages for the period from September 1-15, 2023. 7,937.38
19-Sep-23 101-09-786-2023 ABEGAIL MIRANDA Payment of wages for the period from September 1-15, 2023. 7,257.00
19-Sep-23 101-09-786-2023 JOEL LOPEZ Payment of wages for the period from September 1-15, 2023. 6,996.73
19-Sep-23 101-09-786-2023 RAIZA THERESE C. MENDOZA Payment of wages for the period from September 1-15, 2023. 7,732.30
19-Sep-23 101-09-787-2023 PHILHEALTH 86,092.60
19-Sep-23 101-09-788-2023 JHOADEN G. LUCERO 17,000.00
Fund transfer of Death Benefit Claim of Barangay Official (Helen Bolanos
Dela Cruz).
of DILG Masbate for the month of August 2023.
Refund of excess Consoloan payment deducted for the month of
19-Sep-23 101-09-790-2023 RAFAEL L. DE LA RAMA JR. 7,013.37
September 2023.
August 15-31, 2023.
Refund of excess Consoloan payment deducted for the month of
19-Sep-23 101-09-790-2023 EDGARDO L. ADVINCULA 2,613.29
September 2023.
Refund of excess Emergency loan payment deducted for the month of
19-Sep-23 101-09-790-2023 ROFEL C. NICOLAS 1,092.36
September 2023.
19-Sep-23 101-09-790-2023 HAZEL O. DEOCAREZA 10,000.00
19-Sep-23 101-09-790-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered September 1-15, 2023. 216,541.55
19-Sep-23 101-09-790-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered September 1-15, 2023. 64,905.86
19-Sep-23 101-09-790-2023 NIKKO M. QUIAPON Payment of wages for the period covered September 1-15, 2023. 21,992.25
19-Sep-23 101-09-790-2023 JHONEL B. VIDAL Payment of wages for the period covered September 1-15, 2023. 5,997.19
19-Sep-23 101-09-790-2023 JHONA JANE B. FRANCISCO Payment of wages for the period covered September 1-15, 2023. 18,632.00
19-Sep-23 101-09-791-2023 GSIS 880,401.65
19-Sep-23 101-09-791-2023 GSIS 518,144.08
20-Sep-23 101-09-792-2023 PHILHEALTH 82,125.52
20-Sep-23 101-09-793-2023 PHILHEALTH 57,993.16
Fund transfer for the Death Benefit Claims of Barangay Officials (Joselito
20-Sep-23 101-09-794-2023 FDTA OF DILG CAMARINES SUR Guavar Mendoza, Arnel Rivera Galicia, Mercedes Nicoleta Indefenso). 36,000.00
Fund transfer for the Death Benefit Claims of Barangay Officials (Jeaneth
Sanchez Rosacay, Gina Lumahog Rosacay).
Cash Advance for the purchase of Bicol Pilinut and Native Products (for
20-Sep-23 101-09-796-2023 DARLYN D. AYENDE display) in the DILG 5 Showcase of RCSP and SBDP Milestones (during 2023 40,000.00
Regional Peace and Development Summit for Mayors).
22-Sep-23 101-09-797-2023 JANET O. LABUDLAY Payment of wages for the period covered September 1-15, 2023. 7,905.00
22-Sep-23 101-09-797-2023 WILFREDO A. DE MESA JR. 600.00
Sur and Sorsogon for the period August 29-30, 2023.
22-Sep-23 101-09-797-2023 RODEL HERRERA 600.00
the period September 5-6, 2023.
22-Sep-23 101-09-797-2023 RODEL HERRERA 1,200.00
Norte for the period September 12-15, 2023.
22-Sep-23 101-09-797-2023 JOANNA G. OLIVEROS Payment of wages for the period covered September 1-15, 2023. 7,951.20
Reimb of fuel and other incidental expenses incurred during the official
22-Sep-23 101-09-797-2023 BEDA M. QUIAMBAO 3,520.00
travel to Tagaytay City on August 25-27, 2023.
22-Sep-23 101-09-797-2023 AIDA F. TANDOY 1,200.00
22-Sep-23 101-09-797-2023 AIDA F. TANDOY 600.00
22-Sep-23 101-09-797-2023 JOHANNA GRACE P. OFALSA-OCAMPO 4,205.30
the period Septemebr 4-8, 2023
of DILG Camarines Norte for the month of August 2023.
Fund transfer for the additional operational expenses of DILG Camarines
Norte Provincial Office.
Cash Advance for Zoom Subscription for the month of October 2023 and
27-Sep-23 101-09-799-2023 MARIA CONCEPTH C. DE GUZMAN 14,500.00
Canva Pro One-Year Subscription.
27-Sep-23 101-09-800-2023 FDTA OF DILG ALBAY Fund transfer for LTO Registration Fee and Emission Test. 5,760.00
Fund transfer for the Death Benefit Claim of Barangay Official (Catalina
Morales Apellado).
Fund transfer for the Death Benefit Claims of Barangay Officials (Feliciano
Ubana Mancenido, Carlito Asis Abanto).
Payment of service on the general cleaning of unit assigned to BAC, RICTU,
27-Sep-23 101-09-802-2023 WINDMAX MARKETING 8,765.63
LGRRC Library, HRMO, COA, Budget & LGMED.
Payment of service on the repair of Daikin Aircon Floor mounted assigned
27-Sep-23 101-09-802-2023 WINDMAX MARKETING 11,578.12
to Training Hall.
Payment of service on the general cleaning of Carrier Floor mounted aircon
27-Sep-23 101-09-802-2023 WINDMAX MARKETING assigned to Conference Room and Carrier Window Type aircon assigned to 2,484.38
GSS.
Payment for the Printing of Knowledge Product (Annual Report and

27-Sep-23 101-09-803-2023 TRIPLE J PRINTING PRESS Hamodyong) of DILG Regional Office 5 for the Calendar Year 2023. 94,539.11
Payment of meals for the Training on the Formulation of Workplace

27-Sep-23 101-09-804-2023 NINONG'S HOTEL Development Plan and Local Investment and Incentives Code (LIIC). 3,796.88
Payment of Supplies purchased for the operational use of DILG RO V

27-Sep-23 101-09-805-2023 RICO E. GAURINO 3,362.00
Cottage.

27-Sep-23 101-09-806-2023 JANET O. LABUDLAY Camarines Sur for the period covered September 18-20, 2023. 1,663.77
38,578,672.72
04-Oct-23 101-10-807-2023 GSIS 861,191.39
04-Oct-23 101-10-808-2023 HDMF 39,097.13

04-Oct-23 101-10-808-2023 HDMF Administrative Position personnel for the month of August 2023. 2,000.00

04-Oct-23 101-10-808-2023 HDMF 28,275.79
04-Oct-23 101-10-809-2023 LANDBANK OF THE PHILIPPINES Payment for the loan amortization of Ms. Carmela B. Alcoba. 67,630.40
Payment for the Salary and PERA of Newly Hired employees for the period
04-Oct-23 101-10-809-2023 LANDBANK OF THE PHILIPPINES 78,683.77
covered September 1-15, 2023.
04-Oct-23 101-10-809-2023 ARDY A. SAN BUENAVENTURA 3,720.00
for the period covered September 6-9, 2023.
04-Oct-23 101-10-809-2023 JANET O. LABUDLAY 2,790.00
the period of September 12-15, 2023.
04-Oct-23 101-10-809-2023 WILFREDO A. DE MESA JR. 900.00
Sur for the period of September 18-20, 2023.
04-Oct-23 101-10-809-2023 WILFREDO A. DE MESA JR. 2,574.00
04-Oct-23 101-10-809-2023 MARIA NILA B. MOYO 600.00
04-Oct-23 101-10-809-2023 JOEL M. LOPEZ 900.00
04-Oct-23 101-10-809-2023 JOANNA G. OLIVEROS 900.00
04-Oct-23 101-10-809-2023 JOANNA G. OLIVEROS 2,790.00
Reimb of traveling expenses incurred while on official travel to Antipolo,
04-Oct-23 101-10-809-2023 FRANCES CARLEEN E. OGILVIE 11,012.50
Rizal for the period September 5-10, 2023.
04-Oct-23 101-10-809-2023 MIGUEL FRANCISCO F. CALLO Payment of wages for the period of September 1-15, 2023. 7,485.06
04-Oct-23 101-10-809-2023 ORLANDO G. BERMUDO 1,200.00
04-Oct-23 101-10-809-2023 EDEN JEAN KATHRESE ROMBLON 3,700.00
Payment of communication allowance for the months of January to
04-Oct-23 101-10-809-2023 KARL HANZEL C. LOZANO 4,500.00
September 2023.
04-Oct-23 101-10-809-2023 MELCHIZEDEK G. MILLENA 2,840.00
04-Oct-23 101-10-809-2023 REAGAN T. LUMBAO Payment of Terminal Leave Benefit Claim. 180,397.61
Payment for the establishment of Petty Cash Fund for New Petty Cash
04-Oct-23 101-10-809-2023 MARIA ROSARIO Z. AGUILAR 10,000.00
Custodian.
04-Oct-23 101-10-809-2023 SUMMER HOPE C. BULALAQUE 4,920.00
the period July 27-29, 2023.
04-Oct-23 101-10-809-2023 HAZEL O. DEOCAREZA Payment for the establishment of Petty Cash Fund for DILG Naga City. 10,000.00
Payment of communication expenses for the months of January to

04-Oct-23 101-10-809-2023 JOHANNA GRACE P. OFALSA-OCAMPO 4,500.00
September 2023.
04-Oct-23 101-10-809-2023 JOHANNA GRACE P. OFALSA-OCAMPO 12,074.00
Reimb of traveling expenses incurred while on official business for the
04-Oct-23 101-10-809-2023 EFREN L. DE ASIS 1,500.00
Payment for the replenishment of Petty Cash Fund of DILG Albay for the
04-Oct-23 101-10-809-2023 ROMMEL L. DELA RAMA 9,644.00
period July 24 to September 4, 2023.
04-Oct-23 101-10-810-2023 DIANE S. PURISIMA Payment of wages for the period covered September 16-30, 2023. 7,396.70
04-Oct-23 101-10-810-2023 JULIE ANN M. BRAVO Payment of wages for the period covered September 1-30, 2023. 16,736.60
04-Oct-23 101-10-810-2023 JOHANN VER L. ATOS Payment of wages for the period covered September 16-30, 2023. 7,496.50
04-Oct-23 101-10-810-2023 JANET O. LABUDLAY Payment of wages for the period covered September 16-30, 2023. 7,914.90
04-Oct-23 101-10-810-2023 JESUS OLIVEROS Payment of wages for the period covered September 16-30, 2023. 7,954.50
04-Oct-23 101-10-810-2023 SEVERO V. SADIA JR. Payment of wages for the period covered September 16-30, 2023. 7,476.74
04-Oct-23 101-10-810-2023 WILFREDO DE MESA JR. Payment of wages for the period covered September 16-30, 2023. 8,438.50
04-Oct-23 101-10-810-2023 MELYN BINLAYO Payment of wages for the period covered September 16-30, 2023. 7,954.50
04-Oct-23 101-10-810-2023 NICA JOY M. MALASA Payment of wages for the period covered September 16-30, 2023. 10,200.60
04-Oct-23 101-10-810-2023 CHRISTINE JANE S. BRON Payment of wages for the period covered September 16-30, 2023. 7,411.71
04-Oct-23 101-10-810-2023 RODEL HERRERA Payment of wages for the period covered September 16-30, 2023. 5,497.42
04-Oct-23 101-10-810-2023 JIREH C. BONO Payment of wages for the period covered September 16-30, 2023. 7,391.20
04-Oct-23 101-10-810-2023 AARON FLORENTINO B. BORBE Payment of wages for the period covered September 16-30, 2023. 9,379.45
04-Oct-23 101-10-810-2023 NIKKO M. QUIAPON Payment of wages for the period covered September 16-30, 2023. 21,938.56
04-Oct-23 101-10-810-2023 FRANCES ALEN D. ARCOS Payment of wages for the period covered September 16-30, 2023. 20,548.89
04-Oct-23 101-10-810-2023 RONALD GENELY N. REJUSO Payment of wages for the period covered September 16-30, 2023. 20,346.05
04-Oct-23 101-10-810-2023 JESSIE L. HERMIDA Payment of wages for the period covered September 16-30, 2023. 21,887.85
04-Oct-23 101-10-810-2023 KYLE BERNARD A. SALAMEÑO Payment of wages for the period covered September 16-30, 2023. 18,337.69
04-Oct-23 101-10-810-2023 DEBBIE MAE A. OLICIA Payment of wages for the period covered September 16-30, 2023. 7,911.12
04-Oct-23 101-10-810-2023 ABEGAIL MIRANDA Payment of wages for the period covered September 16-30, 2023. 6,624.40
04-Oct-23 101-10-810-2023 JOEL LOPEZ Payment of wages for the period covered September 16-30, 2023. 7,488.18
04-Oct-23 101-10-810-2023 MARY JANE C. MANATA Payment of wages for the period covered September 16-30, 2023. 7,855.97
04-Oct-23 101-10-810-2023 CHRISTIAN N. BUBAN Payment of wages for the period covered September 16-30, 2023. 7,865.40
04-Oct-23 101-10-810-2023 KARL WHENMAR E. LITA Payment of wages for the period covered September 16-30, 2023. 18,574.10
04-Oct-23 101-10-810-2023 GEMMADONNA G. BATALLA Payment of wages for the period covered September 16-30, 2023. 7,819.34
04-Oct-23 101-10-810-2023 JASMIN D. PEREGRINO Payment of wages for the period covered September 16-30, 2023. 15,362.58
04-Oct-23 101-10-810-2023 JULIE ANN G. ABION Payment of wages for the period covered September 16-30, 2023. 7,376.90
04-Oct-23 101-10-810-2023 NEL ERIN JOY M. FAJUT Payment of wages for the period covered September 16-30, 2023. 19,108.51
04-Oct-23 101-10-810-2023 SILVER IRID M. NARRA Payment of wages for the period covered September 16-30, 2023. 5,301.90
04-Oct-23 101-10-810-2023 RAYMOND ARIATE Payment of wages for the period covered September 16-30, 2023. 6,496.96
04-Oct-23 101-10-810-2023 KRISTINE D. LLASOS Payment of wages for the period covered September 16-30, 2023. 7,746.74
04-Oct-23 101-10-810-2023 RODEL CONEJOS Payment of wages for the period covered September 16-30, 2023. 6,223.16
04-Oct-23 101-10-810-2023 ANNIE LALAINE O. BALDRES Payment of wages for the period covered September 16-30, 2023. 17,096.86
04-Oct-23 101-10-810-2023 ARMIEL R. SARMIENTO Payment of wages for the period covered September 16-30, 2023. 17,140.64
04-Oct-23 101-10-810-2023 APRIL ROSE L. JAVIER Payment of wages for the period covered September 16-30, 2023. 7,496.50
04-Oct-23 101-10-810-2023 JHONEL B. VIBAL Payment of wages for the period covered September 16-30, 2023. 7,496.50
04-Oct-23 101-10-810-2023 JHONA JANE B. FRANCISCO Payment of wages for the period covered September 16-30, 2023. 18,642.07
04-Oct-23 101-10-810-2023 AIDA A. JORNALES Payment of wages for the period covered September 16-30, 2023. 7,954.50
04-Oct-23 101-10-810-2023 JEROME PAUL A. LABAYO 4,500.00
September 2023.
04-Oct-23 101-10-810-2023 ZENICA B. TORRE Payment of wages for the period covered September 16-30, 2023. 21,917.67
04-Oct-23 101-10-810-2023 GWYNETH ANDRAE J. JACOB Payment of wages for the period covered September 16-30, 2023. 21,980.32
04-Oct-23 101-10-810-2023 KENDRICK R. ESCALADA 4,500.00
September 2023.
04-Oct-23 101-10-810-2023 RAIZA THERESE C. MENDOZA Payment of wages for the period covered September 16-30, 2023. 7,831.30
04-Oct-23 101-10-810-2023 ANABELLE B. BENDAÑA Payment of wages for the period covered September 16-30, 2023. 6,595.80
04-Oct-23 101-10-810-2023 JOANNA G. OLIVEROS Payment of wages for the period covered September 16-30, 2023. 7,954.50
Reimb of traveling expenses incurred while on official travel to Nabua,
04-Oct-23 101-10-810-2023 EDDIE E. DOMANICO Sorsogon City and Pili, Camarines Sur for the period covered August 23, 1,200.00
September 5-6 and September 14, 2023.
04-Oct-23 101-10-810-2023 BEDA M. QUIAMBAO Payment for LED Lamp for use of ORD. 1,920.00
Payment of communication allowance for the months of July to September
04-Oct-23 101-10-810-2023 MA. RUTHEL P. GIGANTOCA 2,825.20
2023.
Reimb of expenses incurred during the National Crime Prevention Week-
04-Oct-23 101-10-810-2023 DARLYN D. AYENDE 1,011.00
TWG Friendly Games on September 5-6, 2023.
04-Oct-23 101-10-810-2023 SHARON T. MATIAS 4,500.00
September 2023.
04-Oct-23 101-10-810-2023 KARL HANZEL C. LOZANO 4,150.00
Catanduanes for the period covered September 4-8, 2023.
04-Oct-23 101-10-810-2023 HANNAH JOY V. SAYNES Replenishment of petty cash fund for the period April 12 to July 18, 2023. 9,950.13
04-Oct-23 101-10-810-2023 XAVIER BENEDICT V. ASTOR Payment of wages for the period covered September 16-30, 2023. 18,491.02
04-Oct-23 101-10-810-2023 COREE MODESSA F. BADONG 4,500.00
September 2023.
04-Oct-23 101-10-810-2023 SANTIAGO PANUGA Payment of wages for the period covered September 16-30, 2023. 8,438.50
04-Oct-23 101-10-810-2023 CARMELA B. ALCOBA Payment of Terminal Leave Benefit Claim. 2,833.01
04-Oct-23 101-10-810-2023 AENELLE M. BELJANO 4,500.00
September 2023.
04-Oct-23 101-10-810-2023 ARMANDO T. TANAEL JR. 4,500.00
September 2023.
04-Oct-23 101-10-810-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered September 16-30, 2023. 216,080.60
04-Oct-23 101-10-810-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered September 16-30, 2023. 63,316.32
05-Oct-23 101-10-811-2023 RICO E. GAURINO 6,550.00
Metro Manila for the period covered October 8-10, 2023.
Fund transfer of Travel Fund for the Q4 of FY 2023 charged againts
05-Oct-23 101-10-812-2023 FDTA OF DILG ALBAY 102,000.00
MEALGU Fund.
Fund transfer for the Death Benefit Claims of Brgy. Officials (Elizabeth
Besmonte Balmaceda, Crisologo Saboriendo Sapnay).
Fund transfer of commuication allowance charged againts MEALGU Fund
for FY 2023.
05-Oct-23 101-10-812-2023 FDTA OF DILG ALBAY Fund transfer of Salary for Q4 of FY 2023 charged againts MEALGU Fund. 261,157.00

05-Oct-23 101-10-813-2023 FDTA OF DILG CAMARINES NORTE 69,000.00
MEALGU Fund.
for FY 2023.
05-Oct-23 101-10-813-2023 FDTA OF DILG CAMARINES NORTE Fund transfer of Salary for Q4 of FY 2023 charged againts MEALGU Fund. 188,742.00

05-Oct-23 101-10-814-2023 FDTA OF DILG CAMARINES SUR 153,000.00
MEALGU Fund.
Fund transfer for the Death Benefit Claims of Brgy. Officials (Nestor Asug
Diaz, Domingo Latonero Metillo).
Fund transfer of funds for meals for the Conduct of Dagyaw 2023 Open
Government Townhall meeting on October 2023.
for FY 2023.
05-Oct-23 101-10-814-2023 FDTA OF DILG CAMARINES SUR Fund transfer of Salary for Q4 of FY 2023 charged againts MEALGU Fund. 387,547.00
05-Oct-23 101-10-815-2023 FDTA OF DILG CATANDUANES Fund transfer of Salary for Q4 of FY 2023 charged againts MEALGU Fund. 123,082.00

05-Oct-23 101-10-815-2023 FDTA OF DILG CATANDUANES 18,000.00
for FY 2023.
Fund transfer for the Death Benefit Claims of Brgy. Officials (Simplicio
Zuniega Dela Cruz, Gloria Molod Timajo).
Fund transfer for the Death Benefit Claim of Barangay Official (June Tugay
Nepomuceno).
Fund transfer for the Death Benefit Claim of Barangay Official (Jose Tatel
Tayamora).
MEALGU Fund.
05-Oct-23 101-10-816-2023 FDTA OF DILG MASBATE Fund transfer of Salary for Q4 of FY 2023 charged againts MEALGU Fund. 226,315.00

05-Oct-23 101-10-816-2023 FDTA OF DILG MASBATE 84,000.00
MEALGU Fund.
Fund transfer for meals for the Conduct of Dagyaw 2023 Open Government
Townhall meeting on October 2023.
Fund transfer for the Death Benefit Claim of Barangay Official (Regalado
Tambal Bacolod).
Fund transfer for the Death Benefit Claim of Barangay Official (Lorenio
Almorade Espinosa).
Fund transfer of Communication Allowance charged againts MEALGU Fund
for FY 2023.
05-Oct-23 101-10-817-2023 FDTA OF DILG SORSOGON Fund transfer of Salary for Q4 of FY 2023 charged againts MEALGU Fund. 314,300.00
Fund transfer for meals and accommodations for the Conduct of Dagyaw
05-Oct-23 101-10-817-2023 FDTA OF DILG SORSOGON 2023 Open Government Townhall meeting on October 2023. 174,500.00
Fund transfer of Communication Allowance charged againts MEALGU Fund

05-Oct-23 101-10-817-2023 FDTA OF DILG SORSOGON 32,000.00
for FY 2023.
Fund transfer for the Death Benefit Claim of Barangay Official (Jesus Donor
Domasig).
MEALGU Fund.
06-Oct-23 101-10-818-2023 PHILHEALTH Administrative Position personnel and Atty. III for the month of September 7,713.72
2023.

06-Oct-23 101-10-818-2023 PHILHEALTH Administrative Position personnel for the month of August 2023. 2,826.26
06-Oct-23 101-10-819-2023 DILG DEVELOPMENT COOPERATIVE Payment for the loan amortization of Ms. Carmela B. Alcoba. 90,906.31
Payment for the loan amortization of LGOO IV Richard Marbella for the
06-Oct-23 101-10-819-2023 DILG DEVELOPMENT COOPERATIVE 14,770.00
Payment for the contribution of Newly Hired Administrative Position
06-Oct-23 101-10-820-2023 DILG RO V EMPLOYEES ASSOCIATION INC. 750.00
personnel (Baleza and Pura).
Payment for the contribution of Newly Hired Administrative Position
06-Oct-23 101-10-820-2023 DILG RO V EMPLOYEES ASSOCIATION INC. 1,125.00
personnel (Avila, Lorenzo and Malate).
Fund transfer for Operational Expenses of DILG Catanduanes Operations
Office.
06-Oct-23 101-10-823-2023 ALBAY NATIONAL NEWSLINK 1,990.25
September 2023.
06-Oct-23 101-10-824-2023 JRS BUSINESS CORPORATION Payment for mailing expenses for the month of August 2023. 27,169.69
Payment of service on the general cleaning of aircon unit wall mounted
06-Oct-23 101-10-825-2023 WINDMAX MARKETING 3,000.00
assigned to PDMU.
06-Oct-23 101-10-826-2023 HYDRO VISION SECURITY AGENCY 284,471.63
period of July 2023.
period of June 2023.
06-Oct-23 101-10-827-2023 BICOL FOOD DELIGHTS CATERING SERVICES 11,601.56
Committee Meeting (MANCOM) on July 3, 2023.
06-Oct-23 101-10-828-2023 GSIS Administrative Position personel and Atty. III for the month of September 41,397.03
2023.

06-Oct-23 101-10-828-2023 GSIS personnel (Ms. Carmelle Anne C. Nopia) for the month of September 2023. 66.36

06-Oct-23 101-10-828-2023 GSIS Administrative Position personnel for the period of August 15-31, 2023 and 29,177.41
Atty. III for the period August 1-31, 2023.
Payment for the monthly premium contributions of LGOO IV Marbella
06-Oct-23 101-10-828-2023 GSIS 21,774.74
(Separate Voucher) for the month of August 2023.
Payment for the loan amortization of LGOO IV Marbella for the month of
August 2023.
Reimb of traveling expenses incurred while on official travel to Claveria,
06-Oct-23 101-10-829-2023 ALBERT S. VIDA 8,916.00
Masbate for the period September 18-21, 2023.
06-Oct-23 101-10-829-2023 CARMELLE ANNE C. NOPIA 1,220.00
06-Oct-23 101-10-829-2023 DONALD LESTER R. LADEA 2,010.00
06-Oct-23 101-10-829-2023 EDGARDO L. ADVINCULA 2,840.00
the period covered September 12-15, 2023.
06-Oct-23 101-10-829-2023 EDMUND S. BAÑARES 6,912.00
06-Oct-23 101-10-829-2023 GENE-ROSE T. QUINTOS 7,550.00
Reimb of traveling expenses incurred while on official travel to Clark

06-Oct-23 101-10-829-2023 JAMES EDWARD M. PECSON Freeport Zone, Pampanga for the period September 27-30, 2023. 8,069.92
Reimb pf traveling expenses incurred while on official travel to Legazpi City

06-Oct-23 101-10-829-2023 JERWIN A. NOVIO 2,360.00
06-Oct-23 101-10-829-2023 KATE ANGELICA P. PASOBILLO 1,200.00
06-Oct-23 101-10-829-2023 LIZ ANNE D. RAMOS 7,750.00
06-Oct-23 101-10-829-2023 ATTY. MAGDALENA A. BORBE-MALLARI 14,460.00
06-Oct-23 101-10-829-2023 MELCHIZEDEK G. MILLENA Payment of wages for the period September 1-30, 2023. 24,289.70
06-Oct-23 101-10-829-2023 SHEELA M. MEDINA 7,960.00
06-Oct-23 101-10-829-2023 MA. CRISTINA MERCEDES L. BAHILLO Payment of Loyalty Award. 5,000.00
06-Oct-23 101-10-830-2023 LANDBANK OF THE PHILIPPINES 3,713,913.00
personnel for the period covering October 1-15, 2023.
Cash Advance of traveling expenses to be incurred while on official travel
09-Oct-23 101-10-831-2023 ATTY. ARNALDO E. ESCOBER JR. 26,460.00
for the period of October 10-12, 2023.
Cash Advance for Plane Fare and Token of the Psychometrician for the
09-Oct-23 101-10-832-2023 BELINDA A. EBUENGA 13,371.00
Conduct of the Pre-Qualifying Exam on October 26-27, 2023.
Reimb of traveling expenses incurred while on official travel to Iloilo for the
period covered October 4-7, 2023.
Fund transfer for the renewal of registration of service vehicle with Plate
No. 050110.
10-Oct-23 101-10-835-2023 FDTA OF DILG SORSOGON Fund transfer for Motor Vehicle Repair Expenses. 17,260.00
Payment for the Provision of Meals and Accommodation for the Validation
of the Local Road Management Performance Assessment (LRMPA) results
10-Oct-23 101-10-836-2023 NINONG'S HOTEL 12,375.00
of the Provincial Local Government Units (PLGUs) of Bicol Region on
10-Oct-23 101-10-837-2023 WATER FOR LESS Payment of Purified Water Expenses for the month of September 2023. 4,845.00
Payment of newspaper expenses of Auditor's Office for the month of

10-Oct-23 101-10-838-2023 ALBAY NATIONAL NEWSLINK CENTER 475.00
September 2023.
Payment for the purchase of meals for the Conduct of Selection Process
10-Oct-23 101-10-839-2023 BICOL FOOD DELIGHTS CATERING SERVICES for the LGOO VI, LGOO IV, LGOO III, SAO and Admin. Asst. II Positions. 25,593.75
Payment for the provision of meals for Dagyaw 2023 1st Regional Technical
Working Group (RTWG) Meeting on September 5, 2023.
the month of October 2023.
month of October 2023.

11-Oct-23 101-10-840-2023 LANDBANK OF THE PHILIPPINES (RATA) of DILG Camarines Sur for the month of September 2023. 380,000.00
Payment of communication allowance for the period January to September

11-Oct-23 101-10-840-2023 JIAN BENEDICK V. RONTAS 4,500.00
2023.
11-Oct-23 101-10-840-2023 ALBERT S. VIDA 11,158.00
Norte for the period covered September 25-29, 2023.
11-Oct-23 101-10-840-2023 ALBERT S. VIDA Reimb of communication allowance from January to September 2023. 4,500.00
Reimb of expenses incurred during the Conduct of LRMPA Validation on

11-Oct-23 101-10-840-2023 SHARON T. MATIAS 2,260.00
11-Oct-23 101-10-840-2023 EDWIN E. MAGNO 2,830.00
Sur for the period July 4-5, 2023.
11-Oct-23 101-10-840-2023 EDWIN E. MAGNO 4,270.00
Sur for the period September 18-20, 2023.
11-Oct-23 101-10-840-2023 LOVIC B. GONGONA 8,800.00
11-Oct-23 101-10-841-2023 HDMF 28,275.79
personnel for the month of October 2023.
11-Oct-23 101-10-841-2023 HDMF Administrative Position personnel and Atty. III for the month of September 3,200.00
2023.
Payment for the provision of meals for the Conduct of Management
Payment for the Provision of meals for the Conduct of Management
Committee Meeting (MANCOM) on August 14, 2023.
Payment for the Provision of meals for the Conduct of Management
13-Oct-23 101-10-844-2023 JANET O. LABUDLAY 6,375.00
Catanduanes for the period September 26-29, 2023.
13-Oct-23 101-10-844-2023 TOSAN M. DIAZ Payment of wages for the period covered September 1-30, 2023. 27,737.70
13-Oct-23 101-10-844-2023 NARCISA M. CLAVERON Payment for the Christmas decoration for DILG RO V Christmas Tree. 4,066.00

13-Oct-23 101-10-844-2023 MELCHIZEDEK G. MILLENA 6,385.00
Reimb for the purchase of HP Laser Jet Printer Cartridge 85A Black for the
13-Oct-23 101-10-844-2023 COREE MODESSA F. BADONG 4,612.00
use of Accounting Section last October 4, 2023.
Payment of Salary and PERA for the period covered September 19-30,
13-Oct-23 101-10-844-2023 CHARRY S. ROMUALDO 6,598.21
2023.
13-Oct-23 101-10-844-2023 LOVIC B. GONGONA Reimb of communication allowance from January to September 2023. 4,500.00

of DILG Catanduanes for the month of September 2023.
13-Oct-23 101-10-844-2023 HAZEL O. DEOCAREZA 10,000.00
of October 2023.
period of August 2023.
Payment for the purchase of Tires for Service Vehicle assigned to DILG
16-Oct-23 101-10-847-2023 NOSOL TIRE SUPPLY 31,125.00
Sorsogon.
Cash Advance of gasoline & toll fee expenses for the period of October 18-
21, 2023.
Payment for the PUC and HEAL of Newly Hired LGOO II personnel for the
of October 2023.
16-Oct-23 101-10-850-2023 PHILHEALTH 63,932.48
16-Oct-23 101-10-852-2023 ATTY. ARNALDO E. ESCOBER JR. Payment of Extraordinary Expenses for the month of October 2023. 11,300.00
Payment for the Provision of Accommodation for the Conduct of the
Activity, "Quarter Three Performance Assessment of LGSF Project
16-Oct-23 101-10-853-2023 LEGAZPI MEI LI INC. 31,500.00
Implentation cum Inauguration of DILG Region V Hostel cum LGRRC
Meeting".

17-Oct-23 101-10-854-2023 GSIS 618,879.37
17-Oct-23 101-10-854-2023 GSIS 1,631.14
month of May 2023.
17-Oct-23 101-10-854-2023 GSIS 2,974.44
month of June 2023.
17-Oct-23 101-10-854-2023 GSIS 634,909.86
17-Oct-23 101-10-855-2023 HDMF 42,932.47
17-Oct-23 101-10-855-2023 HDMF 77,174.92
17-Oct-23 101-10-855-2023 HDMF 105,402.03
17-Oct-23 101-10-855-2023 HDMF 2,400.00
LGOO II personnel for the month of October 2023.
17-Oct-23 101-10-855-2023 HDMF 41,460.67
17-Oct-23 101-10-855-2023 HDMF 48,228.80
17-Oct-23 101-10-855-2023 HDMF 64,603.36
17-Oct-23 101-10-856-2023 PHILHEALTH 15,033.60
LGOO II personnel for the month of October 2023.
of October 2023.
of October 2023.
of October 2023.
of DILG Albay for the month of September 2023.
17-Oct-23 101-10-857-2023 DIANE S. PURISIMA Payment of wages for the period covered October 1-15, 2023. 6,837.17
17-Oct-23 101-10-857-2023 JULIE ANN M. BRAVO Payment of wages for the period covered October 1-15, 2023. 7,862.44
17-Oct-23 101-10-857-2023 JESUS OLIVEROS Payment of wages for the period covered October 1-15, 2023. 7,954.50
17-Oct-23 101-10-857-2023 WILFREDO DE MESA JR. Payment of wages for the period covered October 1-15, 2023. 7,318.02
17-Oct-23 101-10-857-2023 AIDA A. JORNALES Payment of wages for the period covered October 1-15, 2023. 7,954.50
17-Oct-23 101-10-857-2023 MELYN BINLAYO Payment of wages for the period covered October 1-15, 2023. 7,441.31
17-Oct-23 101-10-857-2023 NICA JOY M. MALASA Payment of wages for the period covered October 1-15, 2023. 10,201.00
17-Oct-23 101-10-857-2023 AARON FLORENTINO B. BORBE Payment of wages for the period covered October 1-15, 2023. 9,345.40
Reimb of traveling expenses incurred while on official travel to Surigao Del
17-Oct-23 101-10-857-2023 JHOADEN G. LUCERO 17,622.20
Norte for the period September 26 to October 3, 2023.
17-Oct-23 101-10-857-2023 ABEGAIL MIRANDA Payment of wages for the period covered October 1-15, 2023. 7,664.74
17-Oct-23 101-10-857-2023 JOEL LOPEZ Payment of wages for the period covered October 1-15, 2023. 7,012.85
17-Oct-23 101-10-857-2023 RAIZA THERESE C. MENDOZA Payment of wages for the period covered October 1-15, 2023. 7,781.16
17-Oct-23 101-10-857-2023 MARY JANE C. MANATA Payment of wages for the period covered October 1-15, 2023. 7,905.28
17-Oct-23 101-10-857-2023 CHRISTIAN N. BUBAN Payment of wages for the period covered October 1-15, 2023. 7,904.21
17-Oct-23 101-10-857-2023 GEMMADONNA G. BATALLA Payment of wages for the period covered October 1-15, 2023. 6,846.80
17-Oct-23 101-10-857-2023 JULIE ANN G. ABION Payment of wages for the period covered October 1-15, 2023. 7,899.93
17-Oct-23 101-10-857-2023 ANABELLE B. BENDAÑA Payment of wages for the period covered October 1-15, 2023. 7,428.47
17-Oct-23 101-10-857-2023 SILVER IRID M. NARRA Payment of wages for the period covered October 1-15, 2023. 7,945.94
17-Oct-23 101-10-857-2023 JOANNA G. OLIVEROS 2,677.00
17-Oct-23 101-10-857-2023 JOANNA G. OLIVEROS Payment of wages for the period covered October 1-15, 2023. 7,945.94
17-Oct-23 101-10-857-2023 ANNIE LALAINE O. BALDRES Payment of wages for the period covered October 1-15, 2023. 17,019.26
17-Oct-23 101-10-857-2023 APRIL ROSE JAVIER Payment of wages for the period covered October 1-15, 2023. 7,496.50
17-Oct-23 101-10-857-2023 SANTIAGO PANUGA Payment of wages for the period covered October 1-15, 2023. 8,438.50
Payment for the Provision of Meals and Accommodation sa Pagsasagawa
17-Oct-23 101-10-858-2023 DCBH CORPORATION ng Pambansang Inspeksyon sa mga Proyekto ng Programang LGSF-SBDP FY 10,968.75
2022-2023 on August 29-31, 2023.
17-Oct-23 101-10-860-2023 PHILHEALTH 111,703.92
17-Oct-23 101-10-861-2023 PHILHEALTH 137,879.17
Payment for the Purchase of IT Equipment/Supplies for the Conduct of

17-Oct-23 101-10-862-2023 K2C GENERAL MERCHANDISE High-Impact Documentation of Project Evaluation Officers. 45,410.57
Payment for the Procurement of RCSP Vest for IEC Material in the
17-Oct-23 101-10-863-2023 ZHUJAR MANUFACTURING INCORPORATION Implementation of the retooled Community Support Program 2022. 74,719.13
Payment for the Procurement of RCSP Vest for IEC Material in the
17-Oct-23 101-10-863-2023 ZHUJAR MANUFACTURING INCORPORATION Implementation of the retooled Community Support Program 2022. 120,163.68
Payment for the Provision of Meals for the Conduct of ISO-QMS Third
Quarter Meeting.
Payment for the Provision of Meals for the Conduct of Regional QMS
Monthly Performance Evaluation and Assessment Meeting.
Committee Meeting (MANCOM) on August 22, 2023.
Payment for the Provision of Meals for the Conduct of Meeting with GSIS
17-Oct-23 101-10-864-2023 BICOL FOOD DELIGHTS CATERING SERVICES on the Reconciliation and Updating of Records on Oct. 5, 2023. 12,000.00

17-Oct-23 101-10-864-2023 BICOL FOOD DELIGHTS CATERING SERVICES Committee Meeting (MANCOM) and COA Entrance Conference on August 12,009.37
7, 2023.
Payment for the Provision of Meals for the Conduct of Q3 Regional
Executive Conference on September 12, 2023.
Payment for the Provision of Meals for the Conduct of Workshop on the
Finalization of STRAT Plan Templates on August 1, 2023.
Payment for the Provision of Meals for the Participation in the National
17-Oct-23 101-10-864-2023 BICOL FOOD DELIGHTS CATERING SERVICES Crime Prevention Week 9NCPW) - TWG Friendly Games on September 5 7,500.00
and 6, 2023.
(RATA) for the month of October 2023.
17-Oct-23 101-10-865-2023 JOHANN VER L. ATOS Payment of wages for the period covered October 1-15, 2023. 7,496.50
17-Oct-23 101-10-865-2023 JANET LABUDLAY Payment of wages for the period covered October 1-15, 2023. 7,835.73
17-Oct-23 101-10-865-2023 SEVERO V. SADIA JR. Payment of wages for the period covered October 1-15, 2023. 7,496.53
17-Oct-23 101-10-865-2023 CHRISTINE JANE S. BRON Payment of wages for the period covered October 1-15, 2023. 7,925.61
17-Oct-23 101-10-865-2023 JIREH C. BONO Payment of wages for the period covered October 1-15, 2023. 7,682.93
17-Oct-23 101-10-865-2023 JASMIN D. PEREGRINO Payment of wages for the period covered October 1-15, 2023. 15,873.30
17-Oct-23 101-10-865-2023 KRISTINE D. LLASOS Payment of wages for the period covered October 1-15, 2023. 7,569.30
17-Oct-23 101-10-865-2023 RODEL CONEJOS Payment of wages for the period covered October 1-15, 2023. 7,469.23
17-Oct-23 101-10-865-2023 JHONEL B. VIBAL Payment of wages for the period covered October 1-15, 2023. 7,496.50
17-Oct-23 101-10-865-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered October 1-15, 2023. 216,463.34
18-Oct-23 101-10-866-2023 ZENICA TORRE Payment of wages for the period covered October 1-15, 2023. 21,992.25
18-Oct-23 101-10-866-2023 GWYNETH ANDRAE JACOB Payment of wages for the period covered October 1-15, 2023. 20,606.99
18-Oct-23 101-10-866-2023 ALBERT S. VIDA, ET. AL. Payment of wages for the period covered October 1-15, 2023. 61,462.39
18-Oct-23 101-10-866-2023 RODEL HERRERA Payment of wages for the period covered October 1-15, 2023. 6,045.55
18-Oct-23 101-10-866-2023 FRANCES ALEN D. ARCOS Payment of wages for the period covered October 1-15, 2023. 21,948.93
18-Oct-23 101-10-866-2023 RONALD GENELY REJUSO Payment of wages for the period covered October 1-15, 2023. 20,569.45
18-Oct-23 101-10-866-2023 JESSIE L. HERMIDA Payment of wages for the period covered October 1-15, 2023. 21,778.54
18-Oct-23 101-10-866-2023 KYLE BERNARD SALAMEÑO Payment of wages for the period covered October 1-15, 2023. 18,464.54
18-Oct-23 101-10-866-2023 KARL WHENMAR E. LITA Payment of wages for the period covered October 1-15, 2023. 18,608.03
18-Oct-23 101-10-866-2023 RAYMOND ARIATE Payment of wages for the period covered October 1-15, 2023. 7,012.85
18-Oct-23 101-10-866-2023 MIGUEL FRANCISCO F. CALLO Payment of wages for the period covered September 16-30, 2023. 7,492.34
18-Oct-23 101-10-866-2023 MIGUEL FRANCISCO F. CALLO Payment of wages for the period covered October 1-15, 2023. 6,976.49
18-Oct-23 101-10-866-2023 JHONA JANE B. FRANCISCO Payment of wages for the period covered October 1-15, 2023. 18,637.21
18-Oct-23 101-10-866-2023 XAVIER BENEDICT V. ASTOR Payment of wages for the period covered October 1-15, 2023. 16,102.49
18-Oct-23 101-10-867-2023 GSIS 513,980.07
19-Oct-23 101-10-868-2023 PHILHEALTH 133,776.44
19-Oct-23 101-10-869-2023 NIKKO M. QUIAPON Payment of wages for the period covered October 1-15, 2023. 21,943.15
19-Oct-23 101-10-869-2023 NEL ERIN JOY M. FAJUT Payment of wages for the period covered October 1-15, 2023. 21,853.63
19-Oct-23 101-10-869-2023 ARMIEL R. SARMIENTO Payment of wages for the period covered October 1-15, 2023. 16,976.67
Payment of communication allowance for the months of June to October
19-Oct-23 101-10-869-2023 EDEN S. LANUZA 4,995.00
2023.
Payment of communication expenses for the months of September to
October 2023.
19-Oct-23 101-10-869-2023 JEFFERSON L. PURA Payment of Set-up Petty Cash Fund of DILG Sorsogon. 10,000.00
of October 1-15, 2023.
Payment for the refund of GSIS Emergency Loan deducted from October
19-Oct-23 101-10-869-2023 DARLYN D. AYENDE 655.56
2023 Salary.

19-Oct-23 101-10-869-2023 LANDBANK OF THE PHILIPPINES of DILG Camarines Norte for the month of September 2023. 130,000.00

DILG Sorsogon for the month of September 2023.
DILG Masbate for the month of September 2023.
19-Oct-23 101-10-870-2023 CANCELLED LDDAP-ADA -
23-Oct-23 101-10-871-2023 LANDBANK OF THE PHILIPPINES 3,714,064.37
period covering October 16-31, 2023.
23-Oct-23 101-10-872-2023 PHILHEALTH 84,308.88
Fund transfer for the Death Benefit Claim of Barangay Official (Marites
Rempillo Rempia).
Fund transfer for the Death Benefit Claim of Barangay Official (Ramon
Montarde Navarro).
Fund transfer for the Death Benefit Claim of Barangay Official (Alex
Enriquez Repato).
Fund transfer for the Death Benefit Claim of Barangay Official (Jinky Villaluz
Villagen).
Fund transfer for the Death Benefit Claim of Barangay Official (Rogelio
Ceniza Jardin).
Fund transfer for the Death Benefit Claims of Barangay Officials (Wilcer
23-Oct-23 101-10-875-2023 FDTA OF DILG MASBATE Magnifico Romias, Jhona Marie Deonila Bartolat, Bryan Vicente Vargas). 46,000.00
Fund transfer for the Death Benefit Claims of Barangay Officials (Wilfredo
Dolosa Mella, Nestor F. Fugnit).
Fund transfer for the Death Benefit Claim of Barangay Official (Manuel
Gamba Belo).
24-Oct-23 101-10-877-2023 GSIS 861,804.87
24-Oct-23 101-10-877-2023 GSIS 1,116,320.52
Payment for the step increment of DILG RO V personnel for the month of
24-Oct-23 101-10-877-2023 GSIS 0.76
September 2023.
Payment for the refund of GSIS Conso Loan deducted from October 2023
24-Oct-23 101-10-878-2023 SHEELA M. MEDINA 6,337.09
Salary.
24-Oct-23 101-10-878-2023 CHRIS P. VILLAFUERTE Payment of Salary and PERA for the period of October 1-15, 2023. 9,048.63
24-Oct-23 101-10-878-2023 ZSALEENA B. EVANGELIO Payment of Salary and PERA for the period of October 1-15, 2023. 11,223.63
27-Oct-23 101-10-879-2023 JONNA MAY B. AVILA Payment for the Set-up of Petty Cash Fund of DILG Camarines Sur. 10,000.00
27-Oct-23 101-10-879-2023 JOHANN VER L. ATOS 3,000.00
27-Oct-23 101-10-879-2023 WILFREDO A. DE MESA JR. 3,000.00
27-Oct-23 101-10-879-2023 ZENICA TORRE Payment of wages for the period covered October 16-31, 2023. 21,992.25
27-Oct-23 101-10-879-2023 NICA JOY M. MALASA Payment of wages for the period covered October 16-31, 2023. 10,201.00
27-Oct-23 101-10-879-2023 JIREH C. BONO Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-879-2023 CHRISTIAN N. BUBAN Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-879-2023 KARL WHENMAR E. LITA Payment of wages for the period covered October 16-31, 2023. 18,642.08
27-Oct-23 101-10-879-2023 JASMIN D. PEREGRINO Payment of wages for the period covered October 16-31, 2023. 15,873.30
27-Oct-23 101-10-879-2023 NEL ERIN JOY M. FAJUT Payment of wages for the period covered October 16-31, 2023. 21,992.25
27-Oct-23 101-10-879-2023 KRISTINE D. LLASOS Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-879-2023 ANNIE LALAINE O. BALDRES Payment of wages for the period covered October 16-31, 2023. 17,191.90
27-Oct-23 101-10-879-2023 ARMIEL R. SARMIENTO Payment of wages for the period covered October 16-31, 2023. 17,191.90
27-Oct-23 101-10-879-2023 TOSAN M. DIAZ Payment of wages for the period covered October 1-31, 2023. 29,239.55
27-Oct-23 101-10-879-2023 JHONEL B. VIBAL Payment of wages for the period covered October 16-31, 2023. 7,496.50
Payment of wages for the period covered September 16, 2023 to October
27-Oct-23 101-10-879-2023 RYAN KLIER T. CASAS 25,208.84
31, 2023.
27-Oct-23 101-10-879-2023 EFREN L. DE ASIS 1,500.00
27-Oct-23 101-10-879-2023 GWYNETH ANDRAE JACOB Payment of wages for the period covered October 16-31, 2023. 21,992.25
27-Oct-23 101-10-879-2023 ALBERT S. VIDA Payment of wages for the period covered October 16-31, 2023. 21,992.25
27-Oct-23 101-10-879-2023 CHRISTINE JANE S. BRON Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-879-2023 NIKKO M. QUIAPON Payment of wages for the period covered October 16-31, 2023. 21,992.25
27-Oct-23 101-10-879-2023 FRANCES ALEN D. ARCOS Payment of wages for the period covered October 16-31, 2023. 21,992.25
27-Oct-23 101-10-879-2023 RONALD GENELY REJUSO Payment of wages for the period covered October 16-31, 2023. 21,992.25
27-Oct-23 101-10-879-2023 JESSIE L. HERMIDA Payment of wages for the period covered October 16-31, 2023. 21,992.25
27-Oct-23 101-10-879-2023 KYLE BERNARD SALAMEÑO Payment of wages for the period covered October 16-31, 2023. 18,642.08
27-Oct-23 101-10-879-2023 JHONA JANE B. FRANCISCO Payment of wages for the period covered October 16-31, 2023. 18,642.08
27-Oct-23 101-10-879-2023 XAVIER BENEDICT V. ASTOR Payment of wages for the period covered October 16-31, 2023. 18,642.08
27-Oct-23 101-10-879-2023 SANTIAGO PANUGA Payment of wages for the period covered October 16-31, 2023. 8,438.50
27-Oct-23 101-10-879-2023 LANDBANK OF THE PHILIPPINES Payment of wages for the period covered October 16-31, 2023. 239,964.25
27-Oct-23 101-10-880-2023 KRISTINE JOY L. BALDON 2,579.00
Catanduanes for the period covered September 26-29, 2023.
27-Oct-23 101-10-880-2023 DIANE S. PURISIMA Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-880-2023 JULIE ANN M. BRAVO Payment of wages for the period covered October 16-31, 2023. 8,438.50
27-Oct-23 101-10-880-2023 JOHANN VER L. ATOS Payment of wages for the period covered October 16-31, 2023. 7,496.50
27-Oct-23 101-10-880-2023 JANET O. LABUDLAY Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-880-2023 JESUS OLIVEROS Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-880-2023 SEVERO V. SADIA JR. Payment of wages for the period covered October 16-31, 2023. 7,496.50
27-Oct-23 101-10-880-2023 WILFREDO DE MESA JR. Payment of wages for the period covered October 16-31, 2023. 8,438.50
27-Oct-23 101-10-880-2023 AIDA A. JORNALES Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-880-2023 MELYN BINLAYO Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-880-2023 RODEL HERRERA Payment of wages for the period covered October 16-31, 2023. 7,496.50
27-Oct-23 101-10-880-2023 AARON FLORENTINO B. BORBE Payment of wages for the period covered October 16-31, 2023. 9,499.00
27-Oct-23 101-10-880-2023 DEBBIE MAE A. OLICIA Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-880-2023 ABEGAIL MIRANDA Payment of wages for the period covered October 16-31, 2023. 7,954.00
27-Oct-23 101-10-880-2023 JOEL LOPEZ Payment of wages for the period covered October 16-31, 2023. 7,496.50
27-Oct-23 101-10-880-2023 RAIZA THERESE C. MENDOZA Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-880-2023 MARY JANE C. MANATA Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-880-2023 GEMMADONNA G. BATALLA Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-880-2023 JULIE ANN G. ABION Payment of wages for the period covered October 16-31, 2023. 7,820.83
27-Oct-23 101-10-880-2023 ANABELLE B. BENDAÑA Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-880-2023 SILVER IRID M. NARRA Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-880-2023 RAYMOND ARIATE Payment of wages for the period covered October 16-31, 2023. 7,496.50
27-Oct-23 101-10-880-2023 JOANNA G. OLIVEROS Payment of wages for the period covered October 16-31, 2023. 7,954.50
27-Oct-23 101-10-880-2023 RODEL CONEJOS Payment of wages for the period covered October 16-31, 2023. 7,496.50
27-Oct-23 101-10-880-2023 APRIL ROSE JAVIER Payment of wages for the period covered October 16-31, 2023. 7,496.50
27-Oct-23 101-10-880-2023 MIGUEL FRANCISCO F. CALLO Payment of wages for the period covered October 16-31, 2023. 7,496.50
Cash Advance for payment of Zoom Subscription Plan for the month of
27-Oct-23 101-10-881-2023 MARIA CONCEPTH C. DE GUZMAN November 2023 for the use in the on-line video conferencing activities of 12,000.00
DILG Regional Office V and six (6) Provincial Offices.

31-Oct-23 101-10-882-2023 GSIS 864,751.39

31-Oct-23 101-10-882-2023 GSIS Administrative Assistant II for the period September 19-30, 2023. 1,758.49

31-Oct-23 101-10-882-2023 GSIS 1,377,215.53
Payment for the monthly premium contributions of DILG Newly Hired
31-Oct-23 101-10-882-2023 GSIS Administrative Position personnel and Atty. III for the month of October 45,643.27
2023.

31-Oct-23 101-10-883-2023 PHILHEALTH Administrative Position personnel and Atty. III for the month of October 8,503.48
2023.

31-Oct-23 101-10-883-2023 PHILHEALTH Administrative Assistant II for the period of September 19-30, 2023. 315.90
26,737,463.67
PAYMENT OF REIMBURSEMENT FOR TRAVELING EXPENSES DURING THE
03-Nov-23 101-11-884-2023 MA. VICTORIA G. RAÑESES 2023 SGLG NATIONAL VALIDATION IN NUEVA ECIJA LAST SEPTEMBER 18- 15,533.20
22, 2023
PAYMENT FOR REIMBURSEMENT OF TRAVELING EXPENSES INCURRED

WHILE ON OFFICIAL TRAVEL LAST SEPTEMBER 18-23, 2023 IN THE
03-Nov-23 101-11-884-2023 THEZA ROSE N. RAMOS 14,389.44
CONDUCT OF 2023 SGLG NATIONAL VALIDATION IN REGION 3 - NUEVA
ECIJA.
PAYMENT OF REIMBURSEMENT FOR THE PERIOD SEPTEMBER 25-29, 2023

03-Nov-23 101-11-884-2023 RONALD GENELY N. REJUSO DURING THE CONDUCT OF SBDP 2022 PROJECT DOCUMENTATION IN 11,158.00
BRGY. PAG ASA AND SUBMAKIN, LABO, CAMARINES NORTE.
PAYMENT FOR COMMUNICATION ALLOWANCE FOR THE MONTH OF

03-Nov-23 101-11-884-2023 JHOADEN G. LUCERO 3,000.00
SEPTEMBER 2023.
PAYMENT FOR TRAVEL EXPENSES INCURRED DURING THE PERIOD OF
SEPTEMBER 18-22, 2023.

03-Nov-23 101-11-884-2023 MARY GRACELOU A. VELARDE WHILE ON OFFICIAL TRAVEL TO 2023 SGLG NATIONAL VALIDATION AT R4 12,654.80
BATANGAS PROVINCE STA TERESITA/ SAN JOSE / BAUAN.
PAYMENT FOR REIMBURSEMENT OF TRAVEL EXPENSES INCURRED DURING
03-Nov-23 101-11-884-2023 REBECCA O. BRITANICO THE 2023 SGLG NATIONAL VALIDATION ON SEPTEMBER 24 - OCTOBER 1, 15,276.20
2023 IN THE PROVINCE OF RIZAL, REGION IV-A.
PAYMENT FOR THE REIMBURSEMENT FOR THE EXPENSES INCURRED

03-Nov-23 101-11-884-2023 EDEN S. LANUZA DURING AN OFFICIAL TRAVEL TO MANILA AND PAMPANGA TO ATTEND 17,073.00
THE NETWORK ADMINISTRATION AND SECURITY TRAINING.
PAYMENT OF TRAVELING EXPENSES INCURRED DURING OFFICIAL TRAVEL

03-Nov-23 101-11-884-2023 RANULFO M. SOLOMON JR. 2,579.00
ON SEPTEMBER 26-29, 2023
PAYMENT OF REIMBURSEMENT FOR TRAVELING EXPENSES WHILE ON
03-Nov-23 101-11-884-2023 RAY B. CACERES OFFICIAL TRAVEL FOR THE CONDUCT OF 2023 SGLG NATIONAL VALIDATION 10,840.00
ON SEPTEMBER 25-29, 2023.
PAYMENT FOR THE REIMBURSEMENT OF TRAVELING EXPENSE DURING THE

03-Nov-23 101-11-884-2023 EDEN JEAN KATHRESE ROMBLON CONDUCT OF NATIONAL ORIENTATION ON THE ENHANCED 20,719.64
OPERATIONALIZATION OF LCAT-VAWC AND THE BARANGAY VAW DESK.
PAYMENT FOR THE REIMBURSEMENT OF TRAVELING EXPENSE DURING THE

03-Nov-23 101-11-884-2023 EDEN JEAN KATHRESE ROMBLON CONDUCT OF CY2023 SEAL OF GOOD LOCAL GOVERNANCE (SGLG) 14,789.72
NATIONAL VALIDATION AT REGION 3.

03-Nov-23 101-11-884-2023 JERWIN A. NOVIO WHILE ON OFFICIAL TRAVEL LAST SEPTEMBER 17-23, 2023 FOR CY 2023 5,100.00
SGLG NATIONAL VALIDATION AT REGION 3.
PAYMENT OF TRAVEL EXPENSES TO ATTEND SGLG NATIONAL VALIDATION

03-Nov-23 101-11-884-2023 SHIELAME B. VILLA ON SEPTEMBER 18-22, 2023 AT SAN LEONARDO, CABLAO, SAN JOSE CITY. 4,893.00
PAYMENT OF TRAVEL EXPENSES TO ATTEND SGLG NATIONAL VALIDATION

03-Nov-23 101-11-884-2023 JULIUS RODEL L. CAL-ORTIZ 12,862.00
ON SEPTEMBER 18-22, 2023.
PAYMENT FOR REIMBURSEMENT FOR THE TRAVEL EXPENSES INCURRED

DURING THE ATTENDANCE TO THE 2023 SEAL OF GOOD LOCAL
03-Nov-23 101-11-884-2023 JUTE M. BALBEDINA 1,760.00
GOVERNANCE (SGLG) NATIONAL CALIBRATION ON AUGUST 29 - SEPT 2,
2023 IN METRO MANILA.
PAYMENT OF TRAVEL EXPENSES INCURRED IN ATTENDANCE TO THE

NATIONAL ORIENTATION ON THE ENHANCED OPERATIONALIZATION OF
03-Nov-23 101-11-884-2023 JESSA T. ENCARNACION ICAT VAWC AND BARANGAY VAW DESK HELD ON SEPTEMBER 26-29, 2023 18,759.84
AT MICROTEL, COMMONWEALTH AVENUE DILIMAN, QUEZON CITY.
PAYMENT FOR REIMBURSEMENT OF TRAVEL EXPENSES INCURRED DURING

03-Nov-23 101-11-884-2023 SUMMER HOPE C. BULALAQUE THE SGLG NATIONAL VALIDATION IN REGION 4A LAST SEPTEMBER 25-28, 7,070.00
2023.
PAYMENT WHILE ON OFFICIAL TRAVEL FOR THE CONDUCT OF SGLG ONSITE

03-Nov-23 101-11-884-2023 ROMA SANTA MIRANDA NATIONAL VALIDATION FOR LGUS OF BINANGONAN, ANTIPOLO CITY, 17,131.88
CARDONA AND MORONG ALL OF RIZAL PROVINCE, R4A.
PAYMENT OF TRAVEL EXPENSES INCURRED IN ATTENDANCE AND

03-Nov-23 101-11-884-2023 ROMA SANTA MIRANDA PARTICIPATION IN THE CONDUCT OF QMS ASSESSMENT PLANNING AND 10,492.20
RETOOLING OF QMS ASSESSORS ON ISO 9001:2015 REQUIREMENTS.
PAYMENT OF PETTY CASH FUND REPLENISHMENT FOR THE PERIOD
03-Nov-23 101-11-884-2023 ERLINDA RUBY E. VERSOZA 10,000.00
COVERING JANUARY 2023 TO MAY 2023.
03-Nov-23 101-11-884-2023 ALFREDO I. FRIA JR. WHILE ON OFFICIAL TRAVEL LAST SEPTEMBER 17-23, 2023 FOR CY 2023 5,410.00
SGLG NATIONAL VALIDATION AT REGION 3.
PAYMENT OF REIMBURSEMENT FOR TRAVELING EXPENSES DURING THE

03-Nov-23 101-11-884-2023 ARNEL RENATO L. MADRIDEO 2023 SGLG NATIONAL VALIDATION IN NUEVA ECIJA LAST SEPTEMBER 18- 17,122.00
22, 2023.
PAYMENT FOR THE TRAVEL EXPENSES IN ATTENDANCE TO THE 3RD

QUARTER PERFORMANCE ASSESSMENT, CATCH UP PLANNING AND
03-Nov-23 101-11-884-2023 ARDY A. SAN BUENAVENTURA 2,850.00
REFORMULATION OF PROJECT MONITORING STRATEGIES AT HOTEL ST.
ELLIS, LEGAZPI CITY ON SEPTEMBER 21-22, 2023.
PAYMENT FOR THE TRAVEL EXPENSES IN ATTENDANCE TO THE

CONSULTATION MEETING WITH DILG FIELD OFFICERS: EXPANDING
03-Nov-23 101-11-884-2023 ARDY A. SAN BUENAVENTURA PARTICIPATORY PLATFORMS IN LOCAL PROJECT IMPLEMENTATION AT 9,490.00
QUEST HOTEL CLARK PAMPANGA CITY ON SEPTEMBER 28-29, 2023.
PAYMENT OF TRAVELING EXPENSES INCURRED DURING OFFICIAL TRAVEL

03-Nov-23 101-11-884-2023 WILFREDO A. DE MESA JR. 2,571.00
ON SEPTEMBER 26-29, 2023
PAYMENT FOR REIMBURSEMENT FOR TRAVELING EXPENSES INCURRED

DURING THE ATTENDANCE TO THE SEMINAR WORKSHOP ON ENGINEERING
03-Nov-23 101-11-884-2023 JAMES EDWARD M. PECSON 1,800.00
FOR NON-ENGINEERS ON OCTOBER 18-20, 2023 AT OTEL PAMPANGA, SAN
FERNANDO CITY PAMPANGA.
03-Nov-23 101-11-884-2023 PATRICK DE LA PAZ PAYMENT OF REIMBURSEMENT FOR THE PERIOD OF OCTOBER 2-6, 2023. 7,140.00
03-Nov-23 101-11-884-2023 JEROME PAUL A. LABAYO PAYMENT OF REIMBURSEMENT FOR THE PERIOD OF OCTOBER 2-6, 2023 7,140.00
PAYMENT FOR THE PURCHASE OF TOKENS FOR RESOURCE PERSONS OF

03-Nov-23 101-11-884-2023 MA. PIA M. SALAMEÑO 1,497.00
7TH AND 8TH PAGTALUBO SERIES.
PAYMENT OF REIMBURSEMENT FOR COMMUNICATION ALLOWANCE FOR
03-Nov-23 101-11-884-2023 MARILI M. PECSON 2,500.00
THE PERIOD MAY TO SEPTEMBER 2023.
PAYMENT FOR REIMBURSEMENT FOR THE TRAVEL EXPENSES INCURRED

DURING THE ATTENDANCE TO THE 2023 SEAL OF GOOD LOCAL
03-Nov-23 101-11-884-2023 AMALINE R. COLINA 1,760.00
GOVERNANCE (SGLG) NATIONAL CALIBRATION ON AUGUST 29 - SEPT 2,
2023 IN METRO MANILA.
REIMB OF TRAVELING EXPENSES INCURRED DURING OFFICIAL TRAVEL ON

03-Nov-23 101-11-884-2023 DARLYN D. AYENDE 13,490.00
REIMBURSEMENT FOR TRAVELING EXPENSES INCURRED WHILE ON
03-Nov-23 101-11-884-2023 SHARON T. MATIAS 1,485.00
OFFICIAL TRAVEL TO CATANDUANES ON OCTOBER 2-3, 2023.
REIMB OF TRAVELING EXPENSES INCURRED WHILE ON OFFICIAL TRAVEL TO
03-Nov-23 101-11-884-2023 SHARON T. MATIAS 2,690.00
MASBATE ON OCTOBER 4-5, 2023.
REIMBURSEMENT FOR TRAVELING EXPENSES ON THE INSPECTION OF
03-Nov-23 101-11-884-2023 SHARON T. MATIAS 300.00
SGLGIF IN IRIGA CITY ON SEPTEMBER 20, 2023.
REIMB OF TRAVELING EXPENSES INCURRED FOR HAVING PARTICIPATED IN

03-Nov-23 101-11-884-2023 COREE MODESSA F. BADONG THE AGAP CONVENTION SEMINAR HELD ON OCTOBER 18-21, 2023 AT SMX 14,087.00
CONVENTION CENTER, BACOLOD CITY.
REIMBURSEMENT FOR TRAVELING EXPENSE DURING THE 2023 SGLG
03-Nov-23 101-11-884-2023 KRISTINE B. CAMPOSANO NATIONAL VALIDATION IN NUEVA ECIJA LAST SEPTEMBER 18-22, 2023. 17,122.00

03-Nov-23 101-11-884-2023 MELROSE R. REBAYA 4,568.00
HOTEL VENEZIA, LEGAZPI CITY ON SEPTEMBER 7-8, 2023.
REIMB OF TRAVEL EXPENSES INCURRED WHILE ON OFFICIAL TRAVEL TO
03-Nov-23 101-11-884-2023 ROMASANTA C. MIRANDA 1,760.00
METRO MANILA FOR THE PERIOD AUGUST 29 TO SEPT. 2, 2023.
03-Nov-23 101-11-884-2023 RONIL P. PALAYPAYON PAYMENT OF TRAVEL FOR THE PERIOD SEPTEMBER 21-23, 2023. 2,010.00
03-Nov-23 101-11-884-2023 AENELLE M. BELJANO 300.00
SGLGIF IN IRIGA CITY ON SEPTEMBER 20, 2023.
03-Nov-23 101-11-884-2023 AENELLE M. BELJANO 1,830.00
OFFICIAL TRAVEL TO MASBATE FOR THE PERIOD OCTOBER 4-5, 2023.
03-Nov-23 101-11-884-2023 AENELLE M. BELJANO 1,485.00
OFFICIAL TRAVEL TO CATANDUANES ON OCTOBER 2-3, 2023.
03-Nov-23 101-11-884-2023 ARMANDO T. TANAEL JR. OFFICIAL TRAVEL TO SAN FERNANDO CITY PAMPANGA FOR THE PERIOD 1,800.00
OCTOBER 18-20, 2023.
03-Nov-23 101-11-884-2023 ARMANDO T. TANAEL JR. 7,140.00
OFFICIAL TRAVEL TO SAMAR FOR THE PERIOD OCTOBER 2-6, 2023.
PAYMENT FOR THE REPRESENTATION AND TRAVELING ALLOWANCE OF
03-Nov-23 101-11-884-2023 LANDBANK OF THE PHILIPPINES 70,000.00
DILG MASBATE FOR THE MONTH OF SEPTEMBER 2023.
PAYMENT FOR PREMIUM CONTRIBUTIONS (GS) OF DILG CAMARINES
03-Nov-23 101-11-885-2023 PHILHEALTH 58,035.80
NORTE FOR THE MONTH OF OCTOBER 2023.
FUND TRANSFER OF ADDITIONAL COMMUNICATION ALLOWANCE FOR
03-Nov-23 101-11-886-2023 FDTA OF DILG SORSOGON 6,000.00
ENGINEER III.
PAYMENT OF REPRESENTATION ALLOWANCE AND TRANSPORTATION

03-Nov-23 101-11-887-2023 JHOADEN G. LUCERO ALLOWANCE FOR THE MONTH OF OCTOBER 2023. 14,875.00
PAYMENT FOR THE PROVISION OF MEALS AND VENUE FOR THE CONDUCT
03-Nov-23 101-11-888-2023 KAIROS FOOD AND ALLIED SERVICES CORP. OF 3RD QUARTER INTER-AGENCY COMMITTEE ON ANTI-ILLEGAL DRUGS 26,085.93
(ICAD) ADVOCACY CLUSTER MEETING ON 26 SEPTEMBER 2023.
PAYMENT FOR THE PURCHASE OF IT SUPPLIES FOR THE 3RD QUARTER FULL
COUNCIL MEETING OF THE REGIONAL PEACE AND ORDER COUNCIL V CUM
ALBAY COMPUTER & ELECTRONIC SUPPLIES AND
03-Nov-23 101-11-889-2023 REPAIR CONVERGENCE MEETING WITH NATIONAL GOVERNMENT AGENCIES 12,555.32
(NGAs) ON RETOOLED COMMUNITY SUPPORT PROGRAM (RCSP) AND
SUPPORT TO BARANGAY DEVELOPMENT PROGRAM.
PAYMENT FOR THE PROVISION OF MEALS FOR THE CONDUCT OF THE

ROCKPORT COTTAGE RESTOBAR AND CATERING ACTIVITY, "QUARTER THREE PERFORMANCE ASSESSMENT OF LGSF
03-Nov-23 101-11-890-2023 SERVICES PROJECT IMPLEMENTATION CUM REGIONAL EXIT CONFERENCE CUM 41,486.50
INAUGURATION OF DILG REGION V HOSTEL CUM LGRRC MEETING".
PAYMENT FOR THE PROVISION OF MEALS FOR THE 3RD QUARTER

ROCKPORT COTTAGE RESTOBAR AND CATERING MEETING OF THE REGIONAL PEACE AND ORDER COUNCIL V CUM
03-Nov-23 101-11-890-2023 60,990.00
SERVICES CONVERGENCE MEETING WITH NATIONAL GOVERNMENT AGENCIES
(NGAS) ON RCSP AND SBDP.
PAYMENT FOR THE PURCHASE OF IT ACCESSORIES AND SUPPLIES FOR THE
03-Nov-23 101-11-891-2023 K2C GENERAL MERCHANDISE 72,343.17
2023 RCSP DAYORIES DOCUMENTATION.
PAYMENT FOR THE PURCHASE OF OFFICE SUPPLIES FOR THE 3RD QUARTER
FULL COUNCIL MEETING OF THE REGIONAL PEACE AND ORDER COUNCIL V
03-Nov-23 101-11-891-2023 K2C GENERAL MERCHANDISE CUM CONVERGENCE MEETING WITH NATIONAL GOVERNMENT AGENCIES 15,575.01
(NGAS) ON RETOOLED COMMUNITY SUPPORT PROGRAM (RCSP) AND
SUPPORT TO BARANGAY DEVELOPMENT PROGRAM.
PAYMENT FOR THE PROVISION OF MEALS FOR THE CONDUCT OF MANCOM

03-Nov-23 101-11-892-2023 BICOL FOOD DELIGHTS CATERING SERVICES 3,398.44
ON OCTOBER 2, 2023.
PAYMENT FOR THE PROVISION OF MEALS FOR THE CONDUCT OF

03-Nov-23 101-11-892-2023 BICOL FOOD DELIGHTS CATERING SERVICES MANAGEMENT COMMITTEE MEETING (MANCOM) ON AUGUST 29, 2023. 6,562.50
PAYMENT FOR THE PROVISION OF MEALS FOR THE 3RD QUARTER LGRRC
03-Nov-23 101-11-892-2023 BICOL FOOD DELIGHTS CATERING SERVICES MEETING ON SEPTEMBER 28, 2023 AT THE DILG TRAINING HALL. 4,757.81

03-Nov-23 101-11-892-2023 BICOL FOOD DELIGHTS CATERING SERVICES MANAGEMENT COMMITTEE MEETING (MANCOM) ON SEPTEMBER 4, 2023. 6,562.50

03-Nov-23 101-11-892-2023 BICOL FOOD DELIGHTS CATERING SERVICES MANAGEMENT COMMITTEE MEETING (MANCOM) ON SEPTEMBER 18, 6,562.50
2023.
PAYMENT FOR THE PROVISION OF MEALS FOR THE CONDUCT OF 2023

03-Nov-23 101-11-892-2023 BICOL FOOD DELIGHTS CATERING SERVICES LOCAL LEGISLATIVE AWARD (LLA) SHORTLISTING OF NOMINEES WITH RAC 9,281.25
MEMBERS ON SEPTEMBER 27, 2023.

03-Nov-23 101-11-892-2023 BICOL FOOD DELIGHTS CATERING SERVICES MANAGEMENT COMMITTEE MEETING (MANCOM) ON SEPTEMBER 11, 8,203.12
2023.
PAYMENT OF HDMF PREMIUM OF NEWLY HIRED ADMINISTRATIVE

03-Nov-23 101-11-893-2023 HDMF POSITION PERSONNEL AND ATTY III FOR THE MONTH OF OCTOBER 2023. 4,530.64

03-Nov-23 101-11-893-2023 HDMF 1,330.64
ASSISTANT II FOR THE PERIOD OF SEPTEMBER 19-30, 2023.
PAYMENT OF SALARY AND PERA TO REGIONAL OFFICE AND PROVINCIAL

03-Nov-23 101-11-894-2023 LANDBANK OF THE PHILIPPINES OFFICE PERSONNEL FOR THE PERIOD COVERING NOVEMBER 1-15, 2023. 3,366,391.00
PAYMENT OF SALARY TO MASBATE PROVINCIAL OFFICE PERSONNEL FOR

THE PERIOD NOVEMBER 1-15, 2023.
PAYMENT FOR THE REIMBURSEMENT OF TRAVELING EXPENSES INCURRED
09-Nov-23 101-11-895-2023 ERLINDA RUBY E. VERSOZA DURING THE CONDUCT OF INVENTORY OF PROPERTIES AND EQUIPMENT 4,640.00
AT SORSOGON CITY ON SEPTEMBER 5-7, 2023.
PAYMENT OF HONORARIA OF THE REGIONAL AWARDS COMMITTEE (RAC)

09-Nov-23 101-11-895-2023 ATTY. ANGELICO N. CABREDO ET AL. MEMBERS DURING THE CONDUCT OF 2023 LTIA ONSITE VALIDATION 6,750.00
FROM MAY 12-30, 2023.
09-Nov-23 101-11-895-2023 ORLANDO G. BERMUDO PAYMENT OF LOYALTY AWARD. 5,000.00
REIMBURSEMENT OF TRAVELING EXPENSES INCURRED WHILE ON OFFICIAL
09-Nov-23 101-11-895-2023 CEASAR JAMES B. BATALLER TRAVEL TO SAN FERNANDO, PAMPANGA FOR THE PERIOD COVERED 2,150.00
OCTOBER 18-21, 2023.

09-Nov-23 101-11-895-2023 CHERYL A. ARMARIO TRAVEL TO BACOLOD CITY FOR THE PERIOD COVERED OCTOBER 18-21, 14,759.80
2023.
PAYMENT FOR DESIGN OF THE VENUE DURING THE 2023 REGIONAL PEACE
09-Nov-23 101-11-896-2023 LEAH B. DE LOS SANTOS AND DEVELOPMENT SUMMIT FOR MAYORS ON OCTOBER 12-13, 2023 AT 19,000.00
THE PEPPERLAND HOTEL, LEGAZPI CITY.
CASH ADVANCE FOR PAYMENT OF MEALS AND FUEL EXPENSES FOR THE
13-Nov-23 101-11-897-2023 MA. RUTHEL P. GIGANTOCA CONDUCT OF EODB COMPLIANCE AUDIT AND POST EVALUATION ACTIVITY 52,500.00
FOR THE MONTH OF NOVEMBER 2023.
PAYMENT OF REPRESENTATION ALLOWANCE AND TRANSPORTATION

13-Nov-23 101-11-898-2023 ATTY. ARNALDO E. ESCOBER JR. ALLOWANCE (RATA) FOR THE MONTH OF NOVEMBER 2023. 9,000.00
PAYMENT OF YEAR-END BONUS AND CASH GIFT 2023 TO REGIONAL OFFICE

13-Nov-23 101-11-899-2023 LANDBANK OF THE PHILIPPINES 14,314,647.95
AND PROVINCIAL OFFICE PERSONNEL.
PAYMENT OF CASH GIFT 2023 TO NEWLY HIRED ATTORNEY III AND
ADMINISTRATIVE PERSONNEL.
PAYMENT OF SALARY AND PERA OF NEWLY HIRED EMPLOYEES FOR THE
PERIOD COVERED OCTOBER 16-31, 2023.
13-Nov-23 101-11-900-2023 MARILOU A. BARBA PAYMENT OF LOYALTY AWARD. 5,000.00
13-Nov-23 101-11-900-2023 CHRIS P. VILLAFUERTE 5,899.29
PERIOD COVERED JUNE 1-30, 2023.
13-Nov-23 101-11-900-2023 ZSALEENA B. EVANGELIO 9,496.69
PERIOD COVERED JUNE 1-30, 2023.
PAYMENT FOR REFUND OF GSIS EMERGENCY LOAN DEDUCTED FROM
13-Nov-23 101-11-900-2023 DARLYN D. AYENDE 655.56
NOVEMBER 2023 SALARY.
PAYMENT FOR REFUND OF DILG RO V EMPLOYEES ASSOCIATION
13-Nov-23 101-11-900-2023 DANICA MAE G. BALEZA 375.00
MEMBERSHIP FEE DEDUCTED FROM SEPTEMBER 2023 SALARY.
PAYMENT OF LAST SALARY AND PERA FOR THE PERIOD COVERED OCTOBER
13-Nov-23 101-11-900-2023 GLORIA R. CARULLO 4,690.26
1-10, 2023.
13-Nov-23 101-11-900-2023 ROMA SANTA C. MIRANDA PAYMENT OF SALARY DIFFERENTIAL. 3,035.76
PAYMENT FOR THE HONORARIUM AS FSL INTERPRETER (RESOURCE

PERSON) ON THE BICOL DAGYAW 2023 OPEN GOVERNMENT TOWN HALL
13-Nov-23 101-11-900-2023 CELESTINA A. OMANGA MEETING "MAS PINALAKAS NA LIPUNANG SIBIL: BETTER GOVERNANCE FOR 4,500.00
THE PEOPLE, WITH THE PEOPLE" ON OCTOBER 25, 2023 AT SORSOGON
PROVINCIAL CAPITOL GROUNDS, SORSOGON CITY.
PAYMENT OF ACTUAL TRANSPORTATION EXPENSES WHILE ON OFFICIAL

13-Nov-23 101-11-900-2023 AIDA F. TANDOY BUSINESS FOR THE MONTH PERIOD COVERED FROM JULY 18, 2023 TO 1,500.00
NOVEMBER 8, 2023.
13-Nov-23 101-11-900-2023 MELCHIZEDEK G. MILLENA PAYMENT OF SALARY FOR THE PERIOD OCTOBER 1-31, 2023. 22,749.66
REIMBURSEMENT OF TRAVELLING EXPENSE TO ATTEND MEETING WITH
13-Nov-23 101-11-900-2023 EDWIN E. MAGNO GSIS ON THE RECONCILIATION AND UPDATING OF RECORDS AT DILG 4,384.00
CONFERENCE ROOM ON OCTOBER 4-6, 2023.
REIMBURSEMENT OF TRAVELLING EXPENSE TO ATTEND MEETING WITH
13-Nov-23 101-11-900-2023 HANNAH JOY V. SAYNES GSIS ON THE RECONCILIATION AND UPDATING OF RECORDS AT DILG 3,914.00
CONFERENCE ROOM ON OCTOBER 4-6, 2023.
REIMBURSEMENT FOR THE AIRFARE EXPENSES OF ATTY . AIZA FIEL

ARCENAL, RESOURCE PERSON ON THE STRENGTHENING THE KNOWLEDGE
13-Nov-23 101-11-900-2023 ATTY. MAGDALENA A. BORBE-MALLARI 8,873.00
AND CAPACITY OF LOCAL SANGGUNIANS IN THEIR QUASI-JUDICIAL
FUNCTIONS.
PAYMENT FOR THE HONORARIUM OF AURORA CHAVEZ-DE GUZMAN AS

MODERATOR (RESOURCE PERSON) ON THE BICOL DAGYAW 2023 OPEN
GOVERNMENT TOWN HALL MEETING "MAS PINALAKAS NA LIPUNANG
13-Nov-23 101-11-900-2023 AURORA CHAVEZ-DE GUZMAN SIBIL: BETTER GOVERNANCE FOR THE PEOPLE, WITH THE PEOPLE" ON 4,500.00
OCTOBER 25, 2023 AT SORSOGON PROVINCIAL CAPITOL GROUNDS,
SORSOGON CITY.
13-Nov-23 101-11-900-2023 JOHANNA GRACE P. OFALSA-OCAMPO PAYMENT OF SALARY FOR THE PERIOD OCTOBER 16-31, 2023. 20,392.79
REIMBURSEMENT OF TRAVEL EXPENSES INCURRED DURING THE SGLG
NATIONAL VALIDATION IN REGION 4A (MUNICIPALITIES OF SAN ANTONIO,
13-Nov-23 101-11-900-2023 BEN PAUL M. NAZ 6,700.00
CANDELARIA AND PAGBILAO, QUEZON PROVINCE) LAST SEPTEMBER 25-28,
2023.
PAYMENT FOR THE LBP LOAN OF DILG RO V PERSONNEL FOR THE MONTH
OF NOVEMBER 2023.
PAYMENT FOR THE LBP LOAN OF DILG ALBAY PERSONNEL FOR THE MONTH
OF NOVEMBER 2023.
PAYMENT OF MONTHLY PREMIUM CONTRIBUTIONS OF DILG MASBATE
14-Nov-23 101-11-901-2023 PHILHEALTH 82,259.80
PERSONNEL FOR THE MONTH OF OCTOBER 2023.
PAYMENT OF PHILHEALTH PREMIUM OF DILG RO V PERSONNEL FOR THE
14-Nov-23 101-11-902-2023 PHILHEALTH 111,706.28
MONTH OF NOVEMBER 2023.
PAYMENT OF MONTHLY PREMIUM CONTRIBUTION OF DILG ALBAY FOR
15-Nov-23 101-11-903-2023 HDMF 41,260.67
THE MONTH OF NOVEMBER 2023.
PAYMENT OF HDMF PREMIUM OF NEWLY HIRED LGOO II PERSONNEL FOR
15-Nov-23 101-11-903-2023 HDMF 2,400.00
PAYMENT OF HDMF PREMIUM OF TWO LGOO II PERSONNEL WHO AVAILED
15-Nov-23 101-11-903-2023 HDMF LEAVE OF ABSENCE WITHOUT PAY LAST JUNE TO SEPTEMBER FOR THE 1,600.00
MONTH OF OCTOBER 2023.
PAYMENT OF HDMF PREMIUM OF TWO LGOO II PERSONNEL WHO AVAILED

15-Nov-23 101-11-903-2023 HDMF LEAVE OF ABSENCE WITHOUT PAY FOR THE MONTH OF JUNE 2023. 600.00
PAYMENT OF HDMF PREMIUM AND LOAN AMORTIZATIONS OF DILG RO V

15-Nov-23 101-11-903-2023 HDMF 105,402.03
PERSONNEL FOR THE MONTH OF NOVEMBER 2023.
PAYMENT OF PAG IBIG MONTHLY CONTRIBUTION OF DILG SORSOGON
15-Nov-23 101-11-903-2023 HDMF 63,578.08
PAYMENT OF HDMF PREMIUM AND LOAN AMORTIZATIONS OF DILG
15-Nov-23 101-11-903-2023 HDMF CAMARINES SUR PROVINCIAL OFFICE PERSONNEL FOR THE MONTH OF 43,778.64
NOVEMBER 2023..
PAYMENT FOR PREMIUM MONTHLY CONTRIBUTIONS OF DILG
15-Nov-23 101-11-903-2023 HDMF 77,174.92
CATANDUANES FOR THE MONTH OF NOVEMBER 2023.
PAYMENT FOR CONTRIBUTIONS (EC/GS) OF DILG CATANDUANES
15-Nov-23 101-11-904-2023 GSIS 611,830.73
PERSONNEL FOR THE PERIOD OF NOVEMBER 2023.
PAYMENT OF PREMIUM AND LOAN AMORTIZATIONS OF DILG CAMARINES
15-Nov-23 101-11-904-2023 GSIS SUR PROVINCIAL OFFICE PERSONNEL FOR THE MONTH OF NOVEMBER 1,400,627.63
2023.
PAYMENT OF GSIS PREMIUM OF TWO LGOO II PERSONNEL (WHO AVAILED

15-Nov-23 101-11-904-2023 GSIS LEAVE OF ABSENCE WITHOUT PAY LAST JUNE TO SEPTEMBER) FOR THE 13,354.40
PAYMENT OF MONTHLY CONTRIBUTION OF DILG SORSOGON PERSONNEL
15-Nov-23 101-11-904-2023 GSIS 635,908.21
PAYMENT OF GSIS ADDITIONAL PREMIUM FOR AUGUST TO NOVEMBER

15-Nov-23 101-11-904-2023 GSIS 2023 SALARY ADJUSTMENT OF ROMA SANTA C. MIRANDA. 700.56
PAYMENT OF GSIS PREMIUM OF TWO LGOO II PERSONNEL WHO AVAILED

15-Nov-23 101-11-904-2023 GSIS LEAVE OF ABSENCE WITHOUT PAY FOR THE MONTH OF JUNE 2023. 3,876.36
PAYMENT OF PHILHEALTH PREMIUM OF NEWLY HIRED LGOO II PRESONNEL

15-Nov-23 101-11-905-2023 PHILHEALTH 15,033.60
PAYMENT OF PHILHEALTH PREMIUM OF TWO LGOO II PERSONNEL WHO
15-Nov-23 101-11-905-2023 PHILHEALTH AVAILED LEAVE OF ABSENCE WITHOUT PAY FOR THE MONTH OF JUNE 2,505.60
2023.
PAYMENT OF PHILHEALTH PREMIUM OF TWO LGOO II PERSONNEL (WHO

15-Nov-23 101-11-905-2023 PHILHEALTH AVAILED LEAVE OF ABSENCE WITHOU PAY LAST JUNE TO SEPTEMBER) FOR 2,505.60
THE MONTH OF OCTOBER 2023.
PAYMENT FOR THE LOAN AMORTIZATION OF DILG CATANDUANES
PAYMENT FOR THE LOAN AMORTIZATION OF DILG SORSOGON PERSONNEL
PAYMENT FOR THE LOAN AMORTIZATION OF DILG SORSOGON PERSONNEL
PAYMENT FOR THE LOAN AMORTIZATION OF NEIL ALVIN F. DIOQUINO FOR
PAYMENT FOR THE LOAN AMORTIZATION OF DILG CAMARINES SUR
PAYMENT FOR THE LOAN AMORTIZATION OF DILG CAMARINES SUR
PAYMENT OF SALARY AND PERA FOR THE PERIOD COVERED OCTOBER 16-
15-Nov-23 101-11-906-2023 CHRIS P. VILLAFUERTE 17,165.17
31, 2023.
PAYMENT OF SALARY AND PERA FOR THE PERIOD COVERED OCTOBER 16-
31, 2023.
PAYMENT OF TRAVEL EXPENSES INCURRED WHILE ON OFFICIAL TRAVEL TO
METRO MANILA FOR THE PERIOD OCTOBER 26-27, 2023.
PAYMENT FOR EXTRAORDINARY EXPENSES FOR THE MONTH OF
15-Nov-23 101-11-906-2023 ATTY. ARNALDO E. ESCOBER JR. 11,300.00
NOVEMBER 2023.
REIMBURSEMENT OF TRAVEL EXPENSES INCURRED DURING THE NATIONAL

15-Nov-23 101-11-906-2023 LUNINGNING Z. BRAZIL TRAINING OF TRAINERS ON STRENGTHENING CSO DESK OFFICERS IN 12,336.84
MICROTEL-ACROPOLIS, QUEZON CITY ON SEPTEMBER 19-23, 2023.
PAYMENT FOR THE RATA OF DILG CATANDUANES FOR THE MONTH OF
OCTOBER 2023.
PAYMENT OF NEWSPAPER EXPENSES OF AUDITORS OFFICE FOR THE
16-Nov-23 101-11-907-2023 ALBAY NATIONAL NEWSLINK CENTER 498.75
PAMENT OF NEWSPAPER EXPENSES OF ORD AND OARD FOR THE MONTH
16-Nov-23 101-11-907-2023 ALBAY NATIONAL NEWSLINK CENTER 2,090.00
OF OCTOBER 2023.
PAYMENT OF DILG R5 EMPLOYEES ASSOCIATION DUES OF NEWLY HIRED
16-Nov-23 101-11-907-2023 DILG RO V EMPLOYEES ASSOCIATION INC. 375.00
ADMINISTRATIVE POSITION PERSONNEL (SORIAO).
FUND TRANSFER FOR THE DEATH BENEFIT CLAIM OF BARANGAY OFFICIALS

16-Nov-23 101-11-907-2023 FDTA OF DILG ALBAY (EDDIE OBEROS LORIA, LODOVICO QUISING ARIATE, JOANNA NUICA). 36,000.00

16-Nov-23 101-11-907-2023 FDTA OF DILG ALBAY 12,000.00
(VINCENT DOMINIC LUNAR BORRAS).
FUND TRANSFER OF SALARY FOR THE MONTHS OF NOVEMBER TO
DECEMBER 2023 (MEALGU FUND).
16-Nov-23 101-11-907-2023 FDTA OF DILG ALBAY (REX ROMEO POLO OSIAL, RIZAL OMBAO AQUINO, ARMEL TORRES 36,000.00
REDUTA).
PAYMENT FOR THE LOAN AMORTIZATIONS OF DILG SORSOGON
16-Nov-23 101-11-907-2023 DILG DEVELOPMENT COOPERATIVE 83,550.00
PAYMENT FOR THE LOAN AMORTIZATIONS OF DILG CAMARINES SUR
PAYMENT FOR THE PUC AND HEAL OF NEWLY HIRED LGOO II PERSONNEL
PAYMENT FOR THE LOAN AMORTIZATION OF CHRIS P. VILLAFUERTE FOR
PAYMENT FOR THE LOAN AMORTIZATIONS OF DILG RO V PERSONNEL FOR
PAYMENT FOR THE LOAN AMORTIZATIONS OF DILG ALBAY PERSONNEL
16-Nov-23 101-11-907-2023 DILG DEVELOPMENT COOPERATIVE PAYMENT FOR THE YEAR-END BONUS BUY-OUT OF DILG RO V PERSONNEL. 430,600.00
PAYMENT FOR THE YEAR-END BONUS BUY-OUT OF DILG SORSOGON

PERSONNEL.
PAYMENT FOR THE YEAR-END BONUS BUY-OUT OF DILG ALBAY
PERSONNEL.
PAYMENT FOR THE YEAR-END BONUS BUY-OUT OF DILG CATANDUANES
PERSONNEL.
PAYMENT FOR THE LOAN AMORTIZATION OF DILG CATANDUANES
16-Nov-23 101-11-907-2023 FDTA OF DILG CAMARINES NORTE TRANSFER OF FUNDS FOR LTO REGISTRATION FEE AND EMISSION TESTING. 2,955.00

16-Nov-23 101-11-907-2023 FDTA OF DILG CAMARINES NORTE 12,000.00
(JOEL JAMITO BAYLON).
(FERDINAND BARAL CATIANG).
16-Nov-23 101-11-907-2023 FDTA OF DILG CATANDUANES 12,000.00
(EDGAR GUERRERO OLAT).

16-Nov-23 101-11-907-2023 FDTA OF DILG CATANDUANES (RODULFO ABUNDO DE LA CRUZ, ALICIA TAYAM SARMIENTO). 34,000.00

16-Nov-23 101-11-907-2023 FDTA OF DILG MASBATE 452,630.00

16-Nov-23 101-11-907-2023 FDTA OF DILG CAMARINES SUR (AMERIGO CORDIAL IGLESIA, JUSTINIANO ADORNA MAHAYHAY, LIGAYA 48,000.00
VERA LUCABA, DAVID CORPUZ LAURENCIANO).

16-Nov-23 101-11-907-2023 FDTA OF DILG CAMARINES SUR 775,094.00
FUND TRANSFER FOR RETOOLED COMMUNITY SUPPORT PROGRAM 2023
PROVINCIAL SUMMING UP ACTIVITIES.
16-Nov-23 101-11-908-2023 DIANE S. PURISIMA PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 6,899.02
PAYMENT FOR TRAVELLING EXPENSES INCURRED ON OFFICIAL TRAVEL FOR
16-Nov-23 101-11-908-2023 JOHANN VER L. ATOS 3,740.00
THE PERIOD OF OCTOBER 26-28, 2023.
16-Nov-23 101-11-908-2023 JANET O. LABUDLAY PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 7,710.32
16-Nov-23 101-11-908-2023 WILFREDO DE MESA JR. PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 7,738.07
16-Nov-23 101-11-908-2023 AIDA A. JORNALES PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 7,889.23
16-Nov-23 101-11-908-2023 MELYN BINLAYO PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 7,954.50
16-Nov-23 101-11-908-2023 NICA JOY M. MALASA PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 9,504.92
16-Nov-23 101-11-908-2023 RODEL HERRERA PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 5,787.60
16-Nov-23 101-11-908-2023 DEBBIE MAE A. OLICIA PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 7,339.16
16-Nov-23 101-11-908-2023 ABEGAIL MIRANDA PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 5,483.86
16-Nov-23 101-11-908-2023 MARY JANE C. MANATA PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 7,222.74
16-Nov-23 101-11-908-2023 CHRISTIAN N. BUBAN PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 7,801.53
16-Nov-23 101-11-908-2023 GEMMADONNA G. BATALLA PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 7,470.55
16-Nov-23 101-11-908-2023 JULIE ANN G. ABION PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 7,149.06
16-Nov-23 101-11-908-2023 ANABELLE B. BENDAÑA PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 6,292.84
16-Nov-23 101-11-908-2023 SILVER IRID M. NARRA PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 7,925.01
16-Nov-23 101-11-908-2023 JOANNA G. OLIVEROS PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 6,878.28
16-Nov-23 101-11-908-2023 KRISTINE D. LLASOS PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 6,346.10
16-Nov-23 101-11-908-2023 ANNIE LALAINE O. BALDRES PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 16,679.81
16-Nov-23 101-11-908-2023 ARMIEL R. SARMIENTO PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 16,997.98
16-Nov-23 101-11-908-2023 APRIL ROSE L. JAVIER PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 7,496.50
CASH ADVANCE OF FUEL AND OTHER EXPENSES TO BE INCURRED DURING
THE 2023 HR CONFERENCE: FINALIZATION DISCUSSION OF COMPETENCY
16-Nov-23 101-11-908-2023 RICO E. GAURINO 15,000.00
ASSESSMENT GUIDELINES ON NOV. 21-24, 2023 AT QUEST PLUS
CONFERENCE CENTER- CLARK PAMPANGA.
PAYMENT FOR THE TRAVELLING EXPENSES INCURRED WHILE ON OFFICIAL

16-Nov-23 101-11-908-2023 SANTIAGO PANUGA 1,910.00
TRAVEL FOR THE PERIOD OF OCTOBER 25-27, 2023.
16-Nov-23 101-11-908-2023 SANTIAGO PANUGA PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 8,438.50
17-Nov-23 101-11-909-2023 JESUS OLIVEROS PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 7,954.50
17-Nov-23 101-11-909-2023 ALBERT S. VIDA PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 19,823.12
17-Nov-23 101-11-909-2023 CHRISTINE JANE S. BRON PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 6,830.70
17-Nov-23 101-11-909-2023 JIREH C. BONO PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 5,725.00
17-Nov-23 101-11-909-2023 AARON FLORENTINO B. BORBE PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 6,676.59
17-Nov-23 101-11-909-2023 RAIZA THERESE C. MENDOZA PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 7,203.98
17-Nov-23 101-11-909-2023 JASMIN D. PEREGRINO PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 15,873.30
17-Nov-23 101-11-909-2023 RAYMOND ARIATE PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 6,513.08
17-Nov-23 101-11-909-2023 RODEL CONEJOS PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 7,496.50
17-Nov-23 101-11-909-2023 MIGUEL FRANCISCO F. CALLO PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 6,676.35
17-Nov-23 101-11-909-2023 JHONA JANE B. FRANCISCO PAYMENT OF WAGES FOR THE PERIOD NOVEMBER 1-15, 2023. 11,437.44
PAYMENT OF SALARY TO REGIONAL OFFICE AND PROVINCIAL OFFICE

17-Nov-23 101-11-910-2023 LANDBANK OF THE PHILIPPINES PERSONNEL FOR THE PERIOD COVERING NOVEMBER 16-30, 2023. 3,823,751.31
PAYMENT OF MONTHLY PREMIUM CONTRIBUTION OF DILG CAMARINES

18-Nov-23 101-11-911-2023 PHILHEALTH 134,227.24
SUR PERSONNEL FOR THE MONTH OF NOVEMBER 2023.
PAYMENT OF PHILHEALTH MONTHLY CONTRIBUTION OF DILG SORSOGON
18-Nov-23 101-11-912-2023 PHILHEALTH 64,076.88
PAYMENT FOR THE YEAR-END BONUS BUY OUT OF DILG MASBATE
PERSONNEL.
PAYMENT FOR THE LOAN AMORTIZATIONS OF DILG MASBATE PERSONNEL
METRO MANILA FOR THE PERIOD NOVEMBER 8-12, 2023.

18-Nov-23 101-11-914-2023 DARLYN D. AYENDE METRO MANILA FOR THE PERIOD AUGUST 29 TO SEPTEMBER 2, 2023. 2,200.00
PAYMENT FOR ROOM ACCOMMODATION FOR THE CONDUCT OF

OPERATIONS AUDIT ON ELCAC EFFORTS OF THE DEPARTMENT ON
18-Nov-23 101-11-915-2023 NINONG'S HOTEL RETOOLED COMMUNITY SUPPORT PROGRAM (RCSP) AND SUPPORT TO 67,537.50
BARANGAY DEVELOPMENT PROGRAM (SBDP) ON JANUARY 26 - FEBRUARY
4, 2023.
PAYMENT OF PURIFIED WATER EXPENSES FOR THE MONTH OF OCTOBER

18-Nov-23 101-11-916-2023 WATER FOR LESS 3,990.00
2023.
PAYMENT FOR THE PROCUREMENT OF CUSTOMIZED PLAQUE FOR GUESTS
18-Nov-23 101-11-917-2023 CAGSAWA 1814 SOUVENIR SHOPPE DURING THE DILG 5 SHOWCASE OF RCSP AND SBDP MILESTONES (DURING 95,520.00
THE REGIONAL PEACE AND DEVELOPMENT SUMMIT FOR MAYORS).

ON OCTOBER 9, 2023.
18-Nov-23 101-11-918-2023 BICOL FOOD DELIGHTS CATERING SERVICES REGIONAL MONTHLY PERFORMANCE EVALUATION ASSESSMENT MEETING 2,718.75
FOR THE MONTH OF OCTOBER 2023.
PAYMENT FOR THE PROVISION OF MEALS, VENUE AND ACCOMMODATION

FOR THE CONDUCT OF 3RD QUARTER PERFORMANCE ASSESSMENT,
18-Nov-23 101-11-919-2023 HOTEL ST. ELLIS CATCH-UP PLANNING AND REFORMULATION OF PROJECT MONITORING 159,468.75
STRATEGIES ON SEPTEMBER 21-22, 2023
PAYMENT FOR THE PROVISION OF VEHICLE RENTAL OF GUEST AND

18-Nov-23 101-11-920-2023 AOL TRAVEL & TOURS RESOURCE PERSONS DURING BICOL DAGYAW 2023 OPEN GOVERNMENT 6,460.00
TOWNHALL MEETING.
PAYMENT OF RATA OF CH/MLGOOS OF DILG SORSOGON FOR THE MONTH
OF OCTOBER 2023.
20-Nov-23 101-11-921-2023 LANDBANK OF THE PHILIPPINES PAYMENT OF RATA OF DILG ALBAY FOR THE MONTH OF OCTOBER 2023. 200,000.00
PAYMENT OF REIMBURSEMENT FOR ISUZU CROSSWIND SERVICE VEHICLE

20-Nov-23 101-11-921-2023 ARNEL RENATO L. MADRIDEO 3,010.00
LTO REGISTRATION.
REIMBURSEMENT OF TRAVELLING EXPENSES INCURRED WHILE ON

20-Nov-23 101-11-921-2023 CHERYL A. ARMARIO OFFICIAL TRAVEL TO TAGAYTAY CITY FOR THE PERIOD NOV. 6-10, 2023. 3,520.00

20-Nov-23 101-11-921-2023 MAUREEN E. MALAZARTE OFFICIAL TRAVEL TO TAGAYTAY CITY FOR THE PERIOD NOV. 5-10, 2023. 5,320.00
20-Nov-23 101-11-921-2023 JOHANN VER L. ATOS PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 5,046.13
20-Nov-23 101-11-921-2023 JEROME PAUL A. LABAYO TRAVEL TO QUEZON CITY FOR THE PERIOD COVERED OCTOBER 26-29, 14,204.00
2023.
20-Nov-23 101-11-921-2023 NIKKO M. QUIAPON PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 21,927.29
20-Nov-23 101-11-921-2023 JESSIE L. HERMIDA PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 21,709.82
20-Nov-23 101-11-921-2023 JHONEL B. VIBAL PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 6,271.25
20-Nov-23 101-11-921-2023 MARY ANN P. ABARIENTOS PAYMENT FOR SALARY FOR THE PERIOD OF OCT. 26 TO NOV. 15, 2023. 12,869.60

20-Nov-23 101-11-921-2023 SHARON T. MATIAS SGLGIF PROJECTS IN THE PROVINCE OF SORSOGON AND MASBATE ON 3,820.00
OCTOBER 24-27, 2023.
REIMBRSEMENT FOR TRAVELING EXPENSES ON THE DELIVERY OF

BORROWED MINIATURE PROJECTS AND PREPARED BOOTH FOR PHILIPPINE
20-Nov-23 101-11-921-2023 KARL HANZEL C. LOZANO 3,740.00
MAYORSFORUM AT CROWNE PLAZA MANILA GALLERIA LAST OCTOBER 26-
28, 2023.
TRAVEL RE: ATTENDANCE TO THE CAPACITY BUILDING FOR THE FULL
20-Nov-23 101-11-921-2023 XAVIER BENEDICT V. ASTOR 4,620.00
IMPLEMENTATION OF THE ENGAS AND EBUDGET SYSTEM ON NOVEMBER
6-10, 2023.
REIMB OF TRAVELING EXPENSES INCURRED TO ATTEND THE CAPACITY

20-Nov-23 101-11-921-2023 COREE MODESSA F. BADONG BUILDING FOR THE FULL IMPLEMENTATION OF THE ENGAS AND EBUDGET 5,792.00
SYSTEM AT TAGYTAY CITY ON NOVEMBER 6-11, 2023.

20-Nov-23 101-11-921-2023 JOHANNA FAYE E. LOPEZ CASIGURAN AND IROSIN SORSOGON FOR THE PERIOD AUGUST 29, 2023 TO 2,028.00
SEPTEMBER 1, 2023.
20-Nov-23 101-11-921-2023 JUTE M. BALBEDINA 16,337.32
METRO MANILA FOR THE PERIOD NOVEMBER 8-10, 2023.
20-Nov-23 101-11-921-2023 CARMELLE ANNE C. NOPIA 4,270.00
TAGAYTAY CITY FOR THE PERIOD JUNE 6-9, 2023.
20-Nov-23 101-11-921-2023 AENELLE M. BELJANO SGLGIF PROJECTS IN THE PROVINCE OF SORSOGON AND MASBATE ON 3,820.00
OCTOBER 24-27, 2023.
PAYMENT FOR COMMUNICATION EXPENSE FOR THE MONTH OF OCTOBER
20-Nov-23 101-11-921-2023 JOHANNA GRACE P. OFALSA-OCAMPO 4,159.70
2023.

20-Nov-23 101-11-921-2023 KARLA ANDREA A. RICO SAN FERNANDO, PAMPANGA FOR THE PERIOD OCT. 18-21, 2023. 2,150.00
20-Nov-23 101-11-921-2023 SEVERO V. SADIA JR. PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 7,496.50
20-Nov-23 101-11-921-2023 ZENICA TORRE PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 21,884.86
20-Nov-23 101-11-921-2023 GWYNETH ANDRAE JACOB PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 21,992.25
REIMBURSEMENT OF TRAVEL EXPENSES INCURRED WHILE ON OFFICIAL
20-Nov-23 101-11-921-2023 GWYNETH ANDRAE JACOB TRAVEL TO QUEZON CITY DURING NATIONAL TOT ON STRENGTHENING 17,138.00
CSO DESK OFFICERS ON SEPTEMBER 20-22, 2023.
20-Nov-23 101-11-921-2023 FRANCES ALEN D. ARCOS PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 21,966.26
20-Nov-23 101-11-921-2023 RONALD GENELY REJUSO PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 19,422.61
20-Nov-23 101-11-921-2023 KYLE BERNARD SALAMEÑO PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 15,346.63
20-Nov-23 101-11-921-2023 JOEL LOPEZ PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 6,513.08
20-Nov-23 101-11-921-2023 NEL ERIN JOY M. FAJUT PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 18,351.63
20-Nov-23 101-11-921-2023 XAVIER BENEDICT V. ASTOR PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 18,229.90
20-Nov-23 101-11-921-2023 LANDBANK OF THE PHILIPPINES PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 228,959.10
PAYMENT FOR THE LOAN AMORTIZATION OF DILG MASBATE PERSONNEL
PAYMENT OF DILG ALBAY PROVINCIAL OFFICE PERSONNEL OF GS/EC FOR
20-Nov-23 101-11-922-2023 GSIS 855,965.41
PAYMENT OF MONTHLY PREMIUM CONTRIBUTIONS (GS/EC) OF DILG
20-Nov-23 101-11-922-2023 GSIS 870,820.23
MASBATE PERSONNEL FOR THE MONTH OF NOVEMBER 2023.
REIMBURSEMENT OF PLANE TICKET OF MR. EDGARDO DE LEON AS
20-Nov-23 101-11-923-2023 DARLYN D. AYENDE RESOURCE PERSON IN THE REGIONAL PEACE AND DEVELOPMENT SUMMIT 29,353.72
FOR MAYORS ON OCTOBER 12-13, 2023.
PEPPERLAND HOTEL AND LEISURES PAYMENT FOR PROVISION OF MEALS AND VENUE FOR 2023 PEACE AND
20-Nov-23 101-11-924-2023 428,718.75
CORPORATION DEVELOPMENT LEADERS SUMMIT.
PAYMENT FOR PROVISION OF ACCOMMODATION FOR GUEST AND
20-Nov-23 101-11-924-2023 CORPORATION PARTICIPANTS DURING 2023 PEACE AND DEVELOPMENT LEADERS 63,375.00
SUMMIT.
PAYMENT FOR PROVISION OF ACCOMMODATION DURING THE DILG 5

20-Nov-23 101-11-924-2023 CORPORATION SHOWCASE OF RCSP AND SBDP MILESTONES (DURING REGIONAL PEACE 12,187.50
AND DEVELOPMENT SUMMIT FOR MAYORS).
PAYMENT OF YEAR END BONUS AND CASH GIFT FY 2023 TO RESIGNED
21-Nov-23 101-11-925-2023 BENEDICT B. QUIAMBAO 29,056.00
PERSONNEL.
21-Nov-23 101-11-925-2023 BEDA M. QUIAMBAO PAYMENT OF LOYALTY AWARD. 5,000.00
PAYMENT OF YEAR END BONUS AND CASH GIFT FY 2023 TO RETIRED
21-Nov-23 101-11-925-2023 ANTONIO H. PASANO 62,061.60
PERSONNEL.
PAYMENT OF YEAR END BONUS AND CASH GIFT FY 2023 TO RESIGNED
21-Nov-23 101-11-925-2023 REAGAN T. LUMBAO 18,160.00
PERSONNEL.
21-Nov-23 101-11-925-2023 CARMELA B. ALCOBA 18,220.30
PERSONNEL.
PAYMENT OF RATA OF DILG RV OFFICERS FOR THE MONTH OF NOVEMBER
2023.
PAYMENT OF RATA FOR THE PERIOD COVERING OCTOBER 2023 (DILG
CAMARINES SUR).
REIMBURSEMENT OF TRAVELING EXPENSE TO LEGAZPI CITY FOR 2023
21-Nov-23 101-11-925-2023 KATRINA ROSELLE S. TARIMAN LOCAL GOVERNMENT MONTH REGIONAL RECOGNITION CEREMONY LAST 2,155.00
OCTOBER 27, 2023.

21-Nov-23 101-11-925-2023 LEA A. MADRID LOCAL GOVERNMENT MONTH REGIONAL RECOGNITION CEREMONY LAST 2,155.00
OCTOBER 27, 2023.

21-Nov-23 101-11-925-2023 WILLIAM T. ALDEA LOCAL GOVERNMENT MONTH REGIONAL RECOGNITION CEREMONY LAST 2,179.00
OCTOBER 27, 2023.
21-Nov-23 101-11-925-2023 RYAN KLIER T. CASAS PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 8,924.61
21-Nov-23 101-11-925-2023 KARL WHENMAR E. LITA PAYMENT FOR SALARY FOR THE PERIOD OF NOVEMBER 1-15, 2023. 18,621.93
PAYMENT OF MONTHLY PREMIUM CONTRIBUTIONS (GS) OF DILG
21-Nov-23 101-11-926-2023 PHILHEALTH 81,771.28
PAYMENT FOR THE PREMIUM CONTRIBUTIONS (GS) OF DILG
21-Nov-23 101-11-927-2023 PHILHEALTH 51,433.12
CATANDUANES PERSONNEL FOR THE MONTH OF OCTOBER 2023.
PAYMENT FOR THE PREMIUM CONTRIBUTIONS (GS) OF DILG
21-Nov-23 101-11-928-2023 PHILHEALTH 51,577.52
CATANDUANES PERSONNEL FOR THE MONTH OF NOVEMBER 2023.
PAYMENT FOR THE PURCHASE OF OFFICE SUPPLIES FOR THE CONDUCT OF
ORAGON MAGAYON GENERAL MERCHANDISE
21-Nov-23 101-11-929-2023 OPC STRENGTHENING THE KNOWLEDGE AND CAPACITY OF LOCAL 12,850.61
SANGGUNIANS IN THEIR QUASI-JUDICIAL FUNCTIONS.
PAYMENT FOR THE PURCHASE OF EGG MUG FOR THE CONDUCT OF

ORAGON MAGAYON GENERAL MERCHANDISE
21-Nov-23 101-11-929-2023 OPC STRENGTHENING THE KNOWLEDGE AND CAPACITY OF LOCAL 26,500.00
PAYMENT FOR THE PRINTING OF COFFEE TABLE BOOK FOR THE DILG 5
21-Nov-23 101-11-930-2023 NUPRINT MASTER SHOWCASE OF RCSP AND SBDP MILESTONES (DURING REGIONAL PEACE 86,953.12
AND DEVELOPMENT SUMMIT FOR MAYORS.
PAYMENT FOR THE PROVISION OF MEALS FOR THE CONDUCT OF INTERNAL
QMS ASSESSMENT FY 2023.
PAYMENT FOR THE PROVISION OF MEALS FOR THE CONDUCT OF PRE-
QUALIFYING EXAM ON OCTOBER 26-27, 2023.
PAYMENT FOR THE OFFICE SUPPLIES FOR THE OPERATIONAL USE OF THE
21-Nov-23 101-11-932-2023 NEW SILAHIS OFFICE SUPPLIES TRADING 18,883.65
RECORDS SECTION.
PAYMENT FOR THE PURCHASE OF SUPPLIES FOR THE 3RD QUARTER FULL
COUNCIL MEETING OF THE REGIONAL PEACE AND ORDER COUNCIL V CUM
21-Nov-23 101-11-933-2023 TRIPLE J PRINTING PRESS 2,063.57
CONVERGENCE MEETING WITH NATIONAL GOVERNMENT AGENCIES
(NGAs) ON RCSP AND SBDP.
PAYMENT OF DILG DEVELOPMENT COOPERATIVE BUY OUT BONUS

22-Nov-23 101-11-934-2023 DILG DEVELOPMENT COOPERATIVE DEDUCTED FROM THE YEAR END BONUS FY 2023. OF CAM SUR 380,000.00
PERSONNEL.
PAYMENT FOR THE LOAN AMORTIZATION OF DILG CAMARINES NORTE
PAYMENT FOR THE LOAN AMORTIZATIONS OF DILG CAMARINES NORTE
PERSONNEL.
PAYMENT OF RATA OF DILG MASBATE FOR THE MONTH OF OCTOBER
2023.

23-Nov-23 101-11-935-2023 MARIA NILA B. MOYO CAMARINES NORTE FOR THE PERIOD SEPTEMBER 12-15, 2023. 8,200.00
23-Nov-23 101-11-935-2023 CHRIS P. VILLAFUERTE PAYMENT OF SALARY AND PERA FOR THE PERIOD NOVEMBER 1-15, 2023. 10,928.80
PAYMENT OF SALARY DIFFERENTIAL OF NEWLY PROMOTED EMPLOYEES

FOR THE PERIOD FROM AUGUST TO NOVEMBER 2023.
PAYMENT FOR RATA OF DILG CAMARINES NORTE FOR THE MONTH OF
OCTOBER 2023.
PERIOD COVERED NOVEMBER 1-15, 2023.
PAYMENT OF REPLENISHMENT OF PETTY CASH FUND OF DILG SORSOGON
23-Nov-23 101-11-935-2023 JEFFERSON L. PURA 8,009.20
PROVINCIAL OFFICE.
PAYMENT FOR RATA OF DILG CAMARINES SUR FOR THE MONTH OF
OCTOBER 2023.
REIMBURSEMENT OF THE TRAVEL EXPENSES INCURRED DURING OG PINAS

NATIONAL ADVOCACY CAMPAIGN LAUNCHING AND THE SLGP STRATEGIC
PLANNING AND STOCK-TAKING: BRIDGING SLGP PMOS THRUSTS AND
23-Nov-23 101-11-935-2023 GWYNETH ANDRAE J. JACOB PRIORITIES WITH THE DILG STRATEGIC PLAN 2023-2028 IN REGION 10 22,816.00
CAGAYAN DE ORO CITY AND BUKIDNON IN THE PERIOD COVERED
NOVEMBER 14-19, 2023.
REIMBURSEMENT FOR TRAVELLING EXPENSES INCURRED DURING THE

ATTENDANCE TO THE SEMINAR-WORKSHOP ON ENGINEERING FOR NON-
23-Nov-23 101-11-935-2023 ROSALIE A. BUBAN 2,880.00
ENGINEERS ON OCTOBER 18-20, 2023 AT OTEL PAMPANGA, SAN
FERNANDO CITY, PAMPANGA.

23-Nov-23 101-11-935-2023 CHERYSS O. FLESTADO 2,988.00
PAYMENT FOR THE YEAR-END BUY OUT OF DILG CAMARINES NORTE
PERSONNEL.
PAYMENT OF DEATH BENEFIT CLAIMS OF BARANGAY OFFICIALS (ZALDY
CASIL LLAMES).
PAYMENT OF DEATH BENEFIT CLAIMS OF BARANGAY OFFICIALS
28-Nov-23 101-11-938-2023 FDTA OF DILG CAMARINES SUR (FERNANDO S. ASPOON, FIDELA MIRANO CELORICO, ZALDY FRANCISCO 48,000.00
ORESTE, NENITA CASTRO ESCALA).
PAYMENT OF DEATH BENEFIT CLAIMS OF BARANGAY OFFICIALS (VICTOR
TENERIFE TEOLOGO).
FUND TRANSFER OF TRAINING FUND FOR THE CONDUCT OF LEVELLING

OFF ON THE RULES AND RESPONSIBILITIES OF LGUS IN THE
IMPLEMENTATION OF FY 2023 SUPPORT TO THE BARANGAY
DEVELOPMENT PROJECTS (SBDP) IN THE REGION.

(DEMETRIO CUYA CERUMA, EDWIN ECHANO RODOLFO).

PAYMENT FOR THE PROVISION OF VEHICLE FOR THE 2023 PEACE AND
28-Nov-23 101-11-942-2023 AOL TRAVEL & TOURS 24,320.00
DEVELOPMENT LEADERS SUMMIT.
PAYMENT FOR THE PURCHASE OF SUPPLIES FOR THE CONDUCT OF

FOLLOW THROUGH ON THE IMPLEMENTATION OF RISK INFORMED
28-Nov-23 101-11-943-2023 LEGAZPI GENERAL MERCHANDISE COMPREHENSIVE DEVELOPMENT PLAN CUM CONDUCT OF LARAWAN: 3,343.75
DOCUMENTATION OF LGU LOCAL GOVERNANCE MODEL IN LGU SERVICE
DELIVERY ON NOVEMBER 8, 2023
PAYMENT FOR THE PROVISION OF MEALS FOR THE GENERAL CLOSING

28-Nov-23 101-11-944-2023 BICOL FOOD DELIGHTS CATERING SERVICES MEETING OF QMS ASSESSMENT FY 2023 ON NOVEMBER 13, 2023 2,718.75
REIMBURSEMENT OF TRAVEL EXPENSES DURING THE PRESENTATION OF

RESULTS OF CY 2023 SGLG NATIONAL VALIDATION AND INDORSEMENT OF
POTENTIAL PASSERS TO THE CGLG ON OCT 17-20, 2023 AT QUEST HOTEL,
CLARK FREEPORT ZONE.
PAYMENT OF CASH ADVANCE FOR PAYMENT OF ZOOM SUBSCRIPTION

28-Nov-23 101-11-946-2023 MARIA CONCEPTH C. DE GUZMAN 12,000.00
PLAN FOR THE MONTH OF DECEMBER 2023.
PAYMENT OF MONTHLY PREMIUM CONTRIBUTION OF DILG ALBAY
29-Nov-23 101-11-947-2023 PHILHEALTH 83,050.88
PAYMENT FOR COMMUNICATION EXPENSES FOR THE MONTH OF APRIL TO
MAY 2023.
PAYMENT FOR REIMBURSEMENT FOR COMMUNICATION EXPENSE FOR
JUNE-OCTOBER 2023.
PAYMENT FOR THE OUTSTANDING DILG DEVELOPMENT COOPERATIVE

29-Nov-23 101-11-949-2023 DILG DEVELOPMENT COOPERATIVE LOAN OF FRANCISCO A. BUATIS JR. AND CHRISTOPHER A. CLARIANES 16,640.80
DEDUCTED FROM THEIR YEAR END BONUS.


FUND TRANSFER FOR THE HOTEL ACCOMMODATION AND MEALS OF

NATIONAL VALIDATORS DURING THE CONDUCT OF CY2023 SEAL OF GOOD
LOCAL OGVERNANCE (SGLG) NATIONAL VALIDATION LAST SEPTEMBER 25-
29, 2023 AT VILLA CACERES HOTEL, NAGA CITY.

BENGX PRINT GRAPHIC & ARCHITECTURAL PAYMENT FOR THE PURCHASE OF SUPPLIES FOR THE 2023 PEACE AND
29-Nov-23 101-11-954-2023 92,145.60
SERVICES DEVELOPMENT LEADERS SUMMIT ON JUNE 27-28, 2023.
BENGX PRINT GRAPHIC & ARCHITECTURAL PAYMENT FOR THE PURCHASE OF SUPPLIES AND KITS FOR THE BICOL
29-Nov-23 101-11-954-2023 213,024.00
SERVICES DAGYAW 2023 OPEN GOVERNMENT TOWNHALL MEETING.
PAYMENT FOR THE PURCHASE OF IT SUPPLIES FOR THE CONDUCT OF
ALBAY COMPUTER & ELECTRONIC SUPPLIES AND
29-Nov-23 101-11-955-2023 REPAIR STRENGTHENING THE KNOWLEDGE AND CAPACITY OF LOCAL 16,790.59
PAYMENT FOR THE PURCHASE OF SUPPLIES FOR THE CONDUCT OF THE
29-Nov-23 101-11-956-2023 NEW SILAHIS OFFICE SUPPLIES TRADING 10,344.46
EODB AUDIT (NOVEMBER 14-24, 2023).
29-Nov-23 101-11-957-2023 LEGAZPI GENERAL MERCHANDISE PAYMENT FOR THE PURCHASE OF JANITORIAL SUPPLIES FOR DILG RO V. 9,018.57
PAYMENT FOR THE PROVISION OF SUPPLIES FOR THE CONDUCT OF 2023

LOCAL GOVERNMENT MONTH REGIONAL RECOGNITION CEREMONY:
29-Nov-23 101-11-958-2023 CAGSAWA 1814 SOUVENIR SHOPPE PAGKILALA SA MGA MAHUHUSAY NA LOCAL ANTI DRUG ABUSE COUNCIL, 96,384.00
SANGGUNIAN, AT LUPONG TAGAPAMAYAPA NG BICOL.
29-Nov-23 101-11-959-2023 LANDBANK OF THE PHILIPPINES PAYMENT FOR MONETIZATION FY2023. 2,614,647.00
PAYMENT OF SALARY DIFFERENTIAL AND YEAR END BONUS OF NEWLY
29-Nov-23 101-11-959-2023 LANDBANK OF THE PHILIPPINES PROMOTED EMPLOYEES FOR THE PERIOD FROM SEPTEMBER 2023 TO 150,887.59
NOVEMBER 2023.
29-Nov-23 101-11-959-2023 FRANCISCO A. BUATIS JR. -
PERSONNEL.
PAYMENT OF SALARY AND PERA FOR THE PERIOD COVERED NOVEMBER 1-
15, 2023 .
29-Nov-23 101-11-959-2023 ANTONIO H. PASANO PAYMENT FOR TERMINAL LEAVE BENEFIT CLAIM. 555,403.85
29-Nov-23 101-11-959-2023 CHRISTOPHER A. CLARIANES -
PERSONNEL.
29-Nov-23 101-11-959-2023 HENRY T. TARDECILLA 61,208.80
PERSONNEL.
PAYMENT OF TRAVELING EXPENSES IN ATTENDANCE TO THE SEMINAR-
29-Nov-23 101-11-959-2023 ARDY A. SAN BUENAVENTURA WORKSHOP ON ENGINEERING FOR NON-ENGINEERS ON OCTOBER 16-20, 5,495.00
2023 AT SAN FERNANDO, PAMPANGA.
PAYMENT OF CASH ADVANCE TRAVEL EXPENSES TO ATTEND AND

29-Nov-23 101-11-959-2023 IVY S. RAMIREZ PARTICIPATE IN THE CONDUCT OF DILG GAD SEAL CONFERMENT DEC 6-7, 15,351.00
2023 AT CLARK, PAMPANGA.
REIMBURSEMENT FOR TRAVELING EXPENSES ON SEPTEMBER 28, OCTOBER
29-Nov-23 101-11-959-2023 SEVERO V. SADIA JR. 1,500.00
24 & 29 AND NOVEMBER 3 AND 9, 2023.
REIMBURSEMENT FOR TRAVELING EXPENSES FOR LRMPA RESULT
29-Nov-23 101-11-959-2023 SEVERO V. SADIA JR. 900.00
VALIDATION LAST SEPTEMBER 4-6, 2023.
REIMBURSEMENT FOR TRAVELING EXPENSES ON THE CONDUCT OF
29-Nov-23 101-11-959-2023 SEVERO V. SADIA JR. MONITORING AND ON-SITE VALIDATION OF PROBLEMATIC AND SLOW- 1,500.00
MOVING LGSF PROJECTS LAST NOVEMBER 13-17, 2023.

29-Nov-23 101-11-959-2023 WILFREDO A. DE MESA JR. TRAVEL FOR THE PERIOD OF NOVEMBER 5-7, AND 9-10, 2023. 3,960.00

29-Nov-23 101-11-959-2023 JAMES EDWARD M. PECSON TRAVEL TO SEQUOIA HOTEL MANILA BAY, PARAÑAQUE CITY FOR THE 13,569.00

ATTENDANCE TO THE ORIENTATION FOR DILG REGIONAL OFFICES ON THE
29-Nov-23 101-11-959-2023 JAMES EDWARD M. PECSON 15,391.00
IMPLEMENTATION OF INDIA-QUICK IMPACT PROJECT (i-QIP) ON OCTOBER
26-29, 2023 AT SEQUOIA HOTEL.

29-Nov-23 101-11-959-2023 JEROME PAUL A. LABAYO MONITORING AND ON-SITE VALIDATION OF PROBLEMATIC AND SLOW- 3,750.00
REIMBURSEMENT FOR THE PERIOD OF SEPTEMBER 14, 2023 TO
29-Nov-23 101-11-959-2023 JEROME PAUL A. LABAYO 1,500.00
NOVEMBER 8, 2023.
REIMBURSEMENT OF COMMUNICATION ALLOWANCE FOR JANUARY TO
29-Nov-23 101-11-959-2023 RONALD GENELY N. REJUSO 4,500.00
SEPTEMBER 2023.
29-Nov-23 101-11-959-2023 TOSAN M. DIAZ PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 1-15, 2023. 14,509.69
REIMBURSEMENT OF TRAVEL CLAIMS DURING THE PRESENTATION OF
RESULTS OF CY 2023 SGLG NATIONAL VALIDATION AND INDORSEMENT OF
29-Nov-23 101-11-959-2023 AMALINE R. COLINA 14,226.92
POTENTIAL PASSERS TO THE CGLG LAST OCTOBER 17-20, 2023 IN CLARK,
PAMPANGA.
REIMBURSEMENT OF TRAVEL CLAIMS DURING THE NATIONAL VALIDATION

29-Nov-23 101-11-959-2023 AMALINE R. COLINA IN REGION 3 AND ASSISTANCE TO BLGS AS NATIONAL VALIDATORS FOR 16,195.20
REGION 5 LAST SEPTEMBER 18-22, 2023 AND SEPTEMBER 25-29, 2023.
REIMBURSEMENT FOR TRAVELING EXPENSES ON THE FIRST SOUTH LUZON

29-Nov-23 101-11-959-2023 SHARON T. MATIAS INTER-ISLAND M&E FORUM IN ALABANG CITY ON NOVEMBER 6-9, 2023. 8,150.00

29-Nov-23 101-11-959-2023 KARL HANZEL C. LOZANO MONITORING AND ON-SITE VALIDATION OF PROBLEMATIC AND SLOW- 3,750.00
REIMBURSEMENT OF TRAVEL EXPENSES DURING THE ATTENDANCE ON THE
29-Nov-23 101-11-959-2023 JOSE PORFIRIO R. MERCADO CONDUCT OF 2023 LOCAL GOVERNMENT MONTH REGIONAL 1,120.00
RECOGNITION CEREMONY ON OCTOBER 27, 2023.
REIMBURSEMENT OF TRAVELING EXPENSES INCURRED DURING THE

29-Nov-23 101-11-959-2023 GLENDA S. LICAS 2,618.00

29-Nov-23 101-11-959-2023 ULDARICO S. RAZAL JR. TRAVEL TO 2023 SGLG NATIONAL VALIDATION AT R4 BATANGAS PROVINCE 18,971.60
STA TERESITA/SAN JOSE/ BAUAN.

29-Nov-23 101-11-959-2023 JULIUS P. BONETE 3,146.00

ATTENDANCE TO THE RECOGNITION CEREMONY: "PAGKILALA SA MGA
29-Nov-23 101-11-959-2023 GELIE A. BAYLON 4,970.00
MAHUHUSAY NA LOCAL ANTI-DRUG ABUSE COUNCIL SANGGUNIAN AT
LUPONG TAGAPAMAYAPA NG BICOL".
PAYMENT FOR LYRICAL AND MUSICAL ARRANGEMENT OF DILG 5

29-Nov-23 101-11-959-2023 AISLY K. VELARDE CHRISTMAS STATION ID JOB ORDER ON NOVEMBER 15 TO DECEMBER 1, 15,000.00
2023.
REIMBURSEMENT OF TRAVEL EXPENSES TO ATTEND SEMINAR-WORKSHOP

ON ENGINEERING FOR NON-ENGINEERS FOR DILG FIELD
29-Nov-23 101-11-959-2023 JANE CRIZELLE O. BOBIS 5,400.00
OFFICERS/PERSONNEL ON OCTOBER 18-20, 2023 AT OTEL, PAMPANGA
CITY OF SAN FERNANDO, PAMPANGA.

29-Nov-23 101-11-959-2023 ATTY. ARNALDO E. ESCOBER JR. TRAVEL TO METRO MANILA FOR THE PERIOD OF NOVEMBER 21-24, 2023. 17,529.00
PAYMENT FOR THE OUTSTANDING LBP LOAN OF CHRISTOPHER A.

CLARIANES DEDUCTED FROM HIS YEAR-END BONUS.
PAYMENT OF ADDITIONAL MONTHLY PREMIUM CONTRIBUTION (STEP
30-Nov-23 101-11-960-2023 GSIS INCREMENT) OF DILG ALBAY PROVINCIAL OFFICE PERSONNEL FOR THE 920.43
TO OBLIGATE PAYMENT FOR PREMIUM CONTRIBUTIONS (GS) OF DILG
30-Nov-23 101-11-960-2023 GSIS 520,055.14
CAMARINES NORTE FOR THE MONTH OF NOVEMBER 2023
PAYMENT OF GSIS PREMIUM AND LOAN AMORTIZATIONS OF DILG RO V
30-Nov-23 101-11-960-2023 GSIS 1,167,695.30
PAYMENT FOR CONTRIBUTION (EC AND GS) OF MS. GLORIA CARULLO OF

30-Nov-23 101-11-960-2023 GSIS DILG CATANDUANES FOR THE MONTH OF OCTOBER 2023. 1,033.48
PAYMENT OF GSIS PREMIUM OF ERILYN TEOXON OF DILG CAMARINES SUR

30-Nov-23 101-11-960-2023 GSIS DUE TO SALARY DIFFERENTIAL FOR PROMOTION FOR THE MONTHS OF 17,411.52
AUGUST TO NOVEMBER 2023.
PAYMENT OF HDMF PREMIUM OF TWO LGOO II PERSONNEL (WHO

30-Nov-23 101-11-961-2023 HDMF AVAILED LEAVE OF ABSENCE WITHOUT PAY LAST JUNE TO SEPTEMBER) 1,600.00
30-Nov-23 101-11-961-2023 HDMF 28,275.79
NORTE FOR THE MONTH OF NOVEMBER 2023.

30-Nov-23 101-11-961-2023 HDMF POSITION PERSONNEL AND ATTY. III FOR THE MONTH OF NOVEMBER 2023. 4,530.64

30-Nov-23 101-11-961-2023 HDMF 48,028.80
30-Nov-23 101-11-962-2023 PHILHEALTH AVAILED LEAVE OF ABSENCE WITHOUT PAY LAST JUNE TO SEPTEMBER) 2,505.60
PAYMENT OF PHILHEALTH PREMIUM OF NEWLY HIRED ADMINISTRATIVE

30-Nov-23 101-11-962-2023 PHILHEALTH POSITION PERSONNEL AND ATTY. III FOR THE MONTH OF NOVEMBER 2023. 8,503.48

30-Nov-23 101-11-963-2023 ATTY. ARNALDO E. ESCOBER JR. OFFICIAL TRAVEL TO CLARK, PAMPANGA FOR THE PERIOD OCTOBER 17-20, 15,583.00
2023.

30-Nov-23 101-11-963-2023 ATTY. ARNALDO E. ESCOBER JR. TRAVEL TO MANILA FOR THE PERIOD OF OCTOBER 25-27, 2023. 6,630.00
PAYMENT OF CASH ADVANCE OF FUEL AND OTHER EXPENSES OF SERVICE

VEHICLE NISSAN URVAN F4Z 891 TO BE INCURRED WHILE ON OFFICIAL
30-Nov-23 101-11-964-2023 RICO E. GAURINO TRAVEL FOR THE GRAND GRADUATION OF THE APPRENTICESHIP PROGRAM 8,000.00
FOR LGOO II AND III - BATCH 55 FOR THE PERIOD OF DEC 4-7, 2023.
FUND TRANSFER TO DILG CAMARINES SUR FOR THE CONDUCT OF ON-SITE

30-Nov-23 101-11-965-2023 FDTA OF DILG CAMARINES SUR MONITORING AND EVALUATION OF LOCAL ANTI-DRUG ABUSE COUNCILS 144,000.00
(ADACS) AND CBDRP CENTERS.
PAYMENT FOR THE PURCHASE OF IT SUPPLIES FOR THE CONDUCT OF 2023

LOCAL GOVERNMENT MONTH REGIONAL RECOGNITION CEREMONY:
30-Nov-23 101-11-966-2023 ORLINK COMPUTER SALES AND SERVICES "PAGKILALA SA MGA MAHUHUSAY NA LOCAL ANTI-DRUG ABUSE COUNCIL, 10,008.83
SANGGUNIAN, AT LUPONG TAGAPAMAYAPA NG BICOL".
PAYMENT FOR PROVISION OF MEALS, VENUE, AND ACCOMMODATION FOR

04-Dec-23 101-12-967-2023 THE CONDUCT OF STRENGTHENING THE KNOWLEDGE CAPACITY OF LOCAL 105,750.00
CORPORATION
PAYMENT FOR PROVISION OF MEALS DURING THE CONDUCT OF DILG 5

04-Dec-23 101-12-967-2023 CORPORATION SHOWCASE OF RCSP AND SBDP MILESTONES (DURING REGIONAL PEACE 69,281.25
AND DEVELOPMENT SUMMIT FOR MAYORS).
04-Dec-23 101-12-968-2023 DIANE S. PURISIMA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,934.70
04-Dec-23 101-12-968-2023 JULIE ANN M. BRAVO PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 1-30, 2023. 16,103.83
04-Dec-23 101-12-968-2023 JOHANN VER ATOS PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,496.50
04-Dec-23 101-12-968-2023 JANET O. LABUDLAY PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,446.25
04-Dec-23 101-12-968-2023 JESUS OLIVEROS PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,954.50
04-Dec-23 101-12-968-2023 SEVERO V. SADIA JR. PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,478.82
04-Dec-23 101-12-968-2023 WILFREDO A. DE MESA JR. PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 8,408.08
04-Dec-23 101-12-968-2023 AIDA JORNALES PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,947.90
04-Dec-23 101-12-968-2023 ZENICA B. TORRE PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 21,643.24
04-Dec-23 101-12-968-2023 ZSALEENA B. EVANGELIO PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 16,660.00
04-Dec-23 101-12-968-2023 GWYNETH ANDRAE J. JACOB PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 20,560.82
04-Dec-23 101-12-968-2023 MELYN BINLAYO PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,159.05
04-Dec-23 101-12-968-2023 ALBERT S. VIDA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 21,070.51
04-Dec-23 101-12-968-2023 NICA JOY M. MALASA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 10,178.28
04-Dec-23 101-12-968-2023 CHRISTINE JANE S. BRON PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,364.80
04-Dec-23 101-12-968-2023 RODEL HERRERA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 6,996.73
04-Dec-23 101-12-968-2023 JIREH C. BONO PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,561.75
04-Dec-23 101-12-968-2023 AARON FLORENTINO B. BORBE PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 6,758.68
04-Dec-23 101-12-968-2023 FRANCES ALEN D. ARCOS PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 21,771.51
04-Dec-23 101-12-968-2023 RONALD GENELY N. REJUSO PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 21,467.24
04-Dec-23 101-12-968-2023 KYLE BERNARD A. SALAMEÑO PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 18,332.42
04-Dec-23 101-12-968-2023 DEBBIE MAE A. OLICIA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,825.80
04-Dec-23 101-12-968-2023 ABEGAIL MIRANDA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 5,713.40
04-Dec-23 101-12-968-2023 JOEL LOPEZ PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,496.50
04-Dec-23 101-12-968-2023 RAIZA THERESE C. MENDOZA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,573.90
04-Dec-23 101-12-968-2023 MARY JANE C. MANATA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,828.00
04-Dec-23 101-12-968-2023 CHRISTIAN N. BUBAN PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,785.10
04-Dec-23 101-12-968-2023 KARL WHENMAR E. LITA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 18,591.73
04-Dec-23 101-12-968-2023 GEMMADONNA G. BATALLA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,457.25
04-Dec-23 101-12-968-2023 JASMIN D. PEREGRINO PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 15,873.30
04-Dec-23 101-12-968-2023 JULIE ANN G. ABION PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,880.80
04-Dec-23 101-12-968-2023 ANABELLE B. BENDAÑA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,323.00
04-Dec-23 101-12-968-2023 SILVER IRID M. NARRA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,920.40
04-Dec-23 101-12-968-2023 RAYMOND ARIATE PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 6,996.73
04-Dec-23 101-12-968-2023 JOANNA G. OLIVEROS PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 6,320.70
04-Dec-23 101-12-968-2023 KRISTINE D. LLASOS PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,345.10
04-Dec-23 101-12-968-2023 RODEL CONEJOS PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,460.10
04-Dec-23 101-12-968-2023 ANNIE LALAINE O. BALDRES PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 16,909.10
04-Dec-23 101-12-968-2023 ARMIEL R. SARMIENTO PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 16,899.83
04-Dec-23 101-12-968-2023 APRIL ROSE L. JAVIER PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,492.34
04-Dec-23 101-12-968-2023 JHONEL B. VIBAL PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,391.46
04-Dec-23 101-12-968-2023 RYAN KLIER T. CASAS PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 8,844.61
04-Dec-23 101-12-968-2023 MARY ANN P. ABARIENTOS PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 8,861.77
04-Dec-23 101-12-968-2023 JHONA JANE B. FRANCISCO PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 17,011.05
04-Dec-23 101-12-968-2023 MELCHIZEDEK G. MILLENA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 1-30, 2023. 25,164.98
04-Dec-23 101-12-968-2023 XAVIER BENEDICT V. ASTOR PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 18,020.25
04-Dec-23 101-12-968-2023 SANTIAGO PANUGA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 8,438.50
04-Dec-23 101-12-968-2023 LANDBANK OF THE PHILIPPINES PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 155,058.37
PAYMENT OF GASOLINE FOR THE CONDUCT OF PROJECT MONITORING OF

04-Dec-23 101-12-968-2023 JAMES EDWARD M. PECSON SLOW-MOVING AND PROBLEMATIC LGSF PROJECTS ON NOVEMBER 13-17, 500.00
2023 IN THE PROVINCE OF CAMARINES SUR.
REIMBURSEMENT OF THE TRAVEL EXPENSES INCURRED DURING THE
LAUNCHING OF THE DILG STRATEGIC PLAN FY 2023-2028 AND
04-Dec-23 101-12-968-2023 LEANDRO S. GIGANTOCA CULMINATING ACTIVITY FOR THE DILG CORE PLANNING FROUP IN NCR 11,021.00
SEQUOIA HOTEL, MOTHER IGNACIA AVE. COR. TIMOG AVENUE, QC IN THE
PERIOD COVERED OCTOBER 23-25, 2023.
PAYMENT OF MEALS FOR THE CONDUCT OF ON-SITE CONSULTATION OF

04-Dec-23 101-12-968-2023 JEROME PAUL A. LABAYO CENTRAL OFFICE PERSONNEL WITH PDMU ON NOVEMBER 7, 2023. 1,525.50
REIMB OF TRAVELING EXPENSES INCURRED DURING THE ATTENDANCE TO

THE 2023 NATIONAL ANTI-DRUG ABUSE COUNCIL (ADAC) PERFORMANCE
04-Dec-23 101-12-968-2023 JASMIN D. PEREGRINO AWARDS AT THE CROWNE PLAZA MANILA GALLERIA IN ORTIGAS AVENUE, 16,911.56
QUEZON CITY ON NOVEMBER 21-23, 2023.
04-Dec-23 101-12-968-2023 SHARON T. MATIAS PAYMENT OF MEALS FOR THE PERIOD OCTOBER 2-5, 2023. 3,531.00
REIMBURSEMENT OF TRAVEL EXPENSES INCURRED DURING THE DILG
04-Dec-23 101-12-968-2023 CAMILLE ASTRID O. BRITANICO CONTINUING LEGAL EDUCATION HELD IN SAN JUAN, LA UNION ON 17,770.68
NOVEMBER 14-19, 2023.
REIMBURSEMENT FOR THE TRAVEL EXPENSES INCURRED DURING THE

ATTENDANCE TO THE 2023 NATIONAL ANTI-DRUG ABUSE COUNCIL (ADAC)
04-Dec-23 101-12-968-2023 JUTE M. BALBEDINA 17,351.56
PERFORMANCE AWARDS AT THE CROWNE PLAZA MANILA GALLERIA IN
ORTIGAS AVENUE, QUEZON CITY.

04-Dec-23 101-12-968-2023 ROMA SANTA MIRANDA TRAVEL TO METRO MANILA FOR THE PERIOD COVERED NOVEMBER 9-10, 16,112.00
2023.
REIMBURSEMENT OF THE TRAVEL EXPENSES INCURRED DURING THE PH-

OGP 4TH QUARTER STEERING COMMITTEE MEETING AND OGP
04-Dec-23 101-12-968-2023 AURORA CHAVEZ DE GUZMAN 21,655.00
NATIONWIDE ADVOCACY CAMPAIGN (OGPINAS) MINDANAO LEG B IN
DAVAO CITY IN THE PERIOD COVERED NOVEMBER 23-25, 2023.
04-Dec-23 101-12-968-2023 ARMANDO T. TANAEL JR. PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 33,016.32
PAYMENT OF SALARY DIFFERENTIAL OF NEWLY PROMOTED EMPLOYEE FOR

04-Dec-23 101-12-968-2023 LUNINGNING Z. BRAZIL THE PERIOD FROM SEPTEMBER 14, 2023 TO NOVEMBER 2023. 34,616.82
PAYMENT FOR THE HONORARIUM OF GLADYS BELMIN AS RESOURCE

PERSON ON THE BICOL DAGYAW 2023 OPEN GOVERNMENT TOWN HALL
05-Dec-23 101-12-969-2023 FRANCIS GLADYS B. ABAD MEETING "MAS PINALAKAS NA LIPUNAN SIBIL: BETTER GOVERNANCE FOR 2,700.00
THE PEOPLE, WITH THE PEOPLE" ON OCTOBER 25, 2023 AT SORSOGON
PROVINCIAL CAPITOL GROUNDS, SORSOGON CITY.
PAYMENT FOR ONE MASTER PLUMBER TO SIGN ON THE APPLICATION OF

05-Dec-23 101-12-970-2023 REINA B. BLACER 2,200.00
CERTIFICATE OF OCCUPANCY.
05-Dec-23 101-12-971-2023 LANDBANK OF THE PHILIPPINES 115,543.50
05-Dec-23 101-12-971-2023 GLORIA R. CARULLO 15,125.73
PERSONNEL.
PAYMENT OF RATA OF DILG RV OFFICERS FOR THE MONTH OF NOVEMBER
05-Dec-23 101-12-971-2023 JHOADEN G. LUCERO 17,000.00
2023.
PAYMENT FOR ONE ELECTRICAL ENGINEER TO SIGN ON THE APPLICATION
05-Dec-23 101-12-971-2023 RONALDO D. EBRADA 2,200.00
OF CERTIFICATE OF OCCUPANCY.
05-Dec-23 101-12-971-2023 NIKKO M. QUIAPON PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 21,714.83
05-Dec-23 101-12-971-2023 JESSIE L. HERMIDA PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 18,872.85
05-Dec-23 101-12-971-2023 NEL ERIN JOY M. FAJUT PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 20,280.21
05-Dec-23 101-12-971-2023 KARL HANZEL C. LOZANO PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 16,059.64
PAYMENT OF SALARY AND PERA TO REGIONAL OFFICE AND PROVINCIAL

06-Dec-23 101-12-972-2023 LANDBANK OF THE PHILIPPINES OFFICE PERSONNEL FOR THE PERIOD COVERING DECEMBER 1-15, 2023. 4,054,237.00

07-Dec-23 101-12-973-2023 WILFREDO A. DE MESA JR. 2,637.35
TRAVEL FOR THE PERIOD OF NOV 21-24, 2023.
PAYMENT OF SALARY AND PERA FOR THE PERIOD COVERED NOVEMBER
07-Dec-23 101-12-973-2023 CHRIS P. VILLAFUERTE 15,660.00
16-30, 2023.

07-Dec-23 101-12-973-2023 ZAREX JOB J. HITOSIS TRAVEL TO 2023 SGLG NATIONAL VALIDATION IN THE LGUS OF JUBAN, 1,100.00
IROSIN, BULUSAN, AND BARCELONA IN THE PROVINCE OF SORSOGON.
07-Dec-23 101-12-973-2023 MIGUEL FRANCISCO F. CALLO PAYMENT OF SALARY FOR THE PERIOD NOVEMBER 16-30, 2023. 7,382.10
REIMBURSEMENT ON THE EMERGENCY PURCHASE OF TOYOTA HI-ACE
07-Dec-23 101-12-973-2023 BEDA M. QUIAMBAO 5,100.00
(SAA7769) BRAKE PARTS.
REIMBURSEMENT FOR THE EXPENSES INCURRED DURING AN OFFICIAL

TRAVEL TO MANILA TO ATTEND THE MAPPING SUCCESS IN 2024, A
07-Dec-23 101-12-973-2023 EDEN S. LANUZA 17,422.96
COMPREHENSIVE ASSESSMENT AND PLANNING OF ICT PROJECT
STRATEGIES FROM 2023-2024.

07-Dec-23 101-12-973-2023 RICO E. GAURINO 6,500.00

TRAVEL TO 2023 SGLG NATIONAL VALIDATION IN THE LGUS OF JUBAN,
07-Dec-23 101-12-973-2023 KRISTINE B. CAMPOSANO 1,100.00
IROSIN, BULUSAN, AND BARCELONA IN THE PROVINCE OF SORSOGON FOR
THE PERIOD SEPTEMBER 24-28, 2023.

07-Dec-23 101-12-973-2023 JULIUS RODEL L. CAL-ORTIZ 2023 CES LIFELONG LEARNING FOR LEADERSHIP CONGRESS (CESCON). 22,791.00
REIMBURSEMENT OF TRAVEL EXPENSES INCURRED DURING THE

STRATEGIC PLANNING FOR MONITORING AND EVALUATION OF
07-Dec-23 101-12-973-2023 BEN PAUL M. NAZ ASSISTANCE TO LGUS (MEALGU) IN REGION V FOR 2ND SEMESTER CUM 4,770.00
LGRRC KNOWLEDGE EXCHANGE ACTIVITY WITH REGION IV-A ON JULY 27-
29, 2023 AT DAP TAGAYTAY.
11-Dec-23 101-12-974-2023 ATTY. ARNALDO E. ESCOBER JR. PAYMENT FOR RATA FOR THE MONTH OF DECEMBER 2023. 9,000.00
11-Dec-23 101-12-975-2023 PHILHEALTH 58,141.08
NORTE FOR THE MONTH OF NOVEMBER 2023.
PAYMENT OF DEATH BENEFIT CLAIMS OF BARANGAY OFFICIALS (GRESILDA
11-Dec-23 101-12-976-2023 FDTA OF DILG ALBAY 22,000.00
RONAN LUMAWON).
PAYMENT OF DEATH BENEFIT CLAIMS OF BARANGAY OFFICIALS (PEDRITO
CORPORAL NACARIO, PEDRO IBARRETA BARCE).
11-Dec-23 101-12-977-2023 FDTA OF DILG MASBATE 24,000.00
(DOMINADOR ORSAIZ LAMBOJON, NENA BARTOLAY BALDEO).
PAYMENT OF DEATH BENEFIT CLAIMS OF BARANGAY OFFICIALS (MARCSON
11-Dec-23 101-12-978-2023 FDTA OF DILG SORSOGON 12,000.00
DESPABILADERAS GUELAS).
PAYMENT FOR THE LOAN AMORTIZATION OF DILG ALBAY PROVINCIAL

11-Dec-23 101-12-979-2023 DILG DEVELOPMENT COOPERATIVE OFFICE PERSONNEL FOR THE MONTH OF DECEMBER 2023. 197,884.81
PAYMENT FOR THE OUTSTANDING LOAN OF GLORIA R. CARULLO

11-Dec-23 101-12-979-2023 DILG DEVELOPMENT COOPERATIVE 2,715.27
DEDUCTED FROM THE YEAR END BONUS.
PAYMENT OF NEWSPAPER EXPENSES OF ORD AND OARD FOR THE MONTH
11-Dec-23 101-12-980-2023 ALBAY NATIONAL NEWSLINK CENTER 1,933.25
OF NOVEMBER 2023.
PAYMENT OF NEWPAPER EXPENSES OF AUDITOR'S OFFICE FOR THE
11-Dec-23 101-12-980-2023 ALBAY NATIONAL NEWSLINK CENTER 451.25
PAYMENT FOR THE PURCHASE OF ICT SOFTWARE FOR INSTALLATION IN
11-Dec-23 101-12-981-2023 K2C GENERAL MERCHANDISE THE DESKTOPS AND LAPTOPS FROM THE DIFFERENT 54,076.85
DIVISION/SECTIONUNITS AT THE REGIONAL OFFICE.
RAZORCLAW TECHNOLOGIES AND SOLUTIONS PAYMENT FOR THE PURCHASE OF TONER FOR THE USE OF ACCOUNTING
11-Dec-23 101-12-982-2023 9,498.35
OPC SECTION.
PAYMENT FOR THE LOAN AMORTIZATION OF DILG ALBAY PROVINCIAL

11-Dec-23 101-12-983-2023 LANDBANK OF THE PHILIPPINES OFFICE PERSONNEL FOR THE MONTH OF DECEMBER 2023. 189,741.11

11-Dec-23 101-12-983-2023 JAMES EDWARD M. PECSON TRAVEL TO ANTIPOLO CITY, RIZAL FOR THE PERIOD COVERED NOVEMBER 7,170.00
26 TO DECEMBER 3, 2023.
REIMBURSEMENT FOR TRAVELLING EXPENSES INCURRED DURING THE CES

11-Dec-23 101-12-983-2023 JHOADEN G. LUCERO LIFELONG LEARNING FOR LEADERSHIP CONGRESS ON NOVEMBER 27-30, 31,559.00
2023.
11-Dec-23 101-12-983-2023 TOSAN M. DIAZ PAYMENT OF SALARY FOR THE PERIOD OF NOVEMBER 16-30, 2023. 14,539.19
REIMBURSEMENT FOR THE EXPENSES INCURRED DURING OFFICIAL TRAVEL
11-Dec-23 101-12-983-2023 EDEN S. LANUZA TO MANILA TO ATTEND THE TRAINING ON DEVELOPMENT OF PUBLIC 23,028.00
SECTOR SPECIALIST.
11-Dec-23 101-12-983-2023 RANULFO M. SOLOMON 1,650.00
REIMBURSEMENT FOR TRAVELLING EXPENSES WHILE ON OFFICIAL TRAVEL
11-Dec-23 101-12-983-2023 CONIEFER B. CODIA 15,166.00
TO METRO MANILA FOR THE PERIOD NOVEMBER 9-10, 2023.
REIMBURSEMENT FOR TRAVELING EXPENSES ON THE PROJECT
11-Dec-23 101-12-983-2023 SHARON T. MATIAS MONITORING IN THE PROVINCE OF CAMARINES NORTE ON NOVEMBER 21- 4,950.00
24, 2023.
11-Dec-23 101-12-983-2023 MELODY E. RELUCIO 600.00
LEGAZPI CITY LAST OCTOBER 27, 2023.

11-Dec-23 101-12-983-2023 ATTY. MAGDALENA A. BORBE-MALLARI SAN JUAN, LA UNION FOR THE PERIOD NOVEMBER 14-19, 2023. 10,277.56

11-Dec-23 101-12-983-2023 ARMANDO T. TANAEL JR. TRAVEL TO ANTIPOLO CITY FOR THE PERIOD OF NOVEMBER 28, 2023 - 6,830.00
DECEMBER 3, 2023.
PAYMENT OF REPRESENTATION AND TRANSPORTATION ALLOWANCE FOR
PAYMENT OF SALARY AND PERA FOR THE PERIOD COVERED NOVEMBER 1-
11-Dec-23 101-12-983-2023 RAMMEL S. RAÑOLA 5,284.55
30, 2023.
11-Dec-23 101-12-983-2023 RELLY R. PEÑAREDONDO PAYMENT OF RATA FOR THE PERIOD COVERING OCTOBER 2023. 10,000.00
FUND TRANSFER TO DILG CAMARINES NORTE FOR THE PROVISION OF DILG
12-Dec-23 101-12-984-2023 FDTA OF DILG CAMARINES NORTE 72,000.00
ADMINISTERED PACKAGE OF ASSISTANCE.
FUND TRANSFER TO DILG MASBATE FOR THE PROVISION OF DILG
ADMINISTERED PACKAGE OF ASSISTANCE.
PAYMENT FOR THE PROVISION OF MEALS FOR THE CONDUCT OF ON-SITE
12-Dec-23 101-12-986-2023 BICOL FOOD DELIGHTS CATERING SERVICES CONSULTATION OF CENTRAL OFFICE PERSONNEL WITH PDMU ON 13,143.75
NOVEMBER 7-9, 2023.
PAYMENT FOR THE PROCUREMENT OF ICT RESOURCES IN SUPPORT OF THE

FOLLOWING PROJECTS: (A) EXPANSION OF LAN-WAN-IP TELEPHONY
12-Dec-23 101-12-987-2023 K2C GENERAL MERCHANDISE PROJECT, (B) COMPLIANCE W/ THE REQUIREMENTS FOR THE 357,274.63
INSTALLATION OF DATABASE SERVER AND (C) SUPPORT TO TECHNICAL
ASSISTANCE ON DILG PROGRAMS & ACTIVITIES.
PAYMENT FOR THE PROVISION OF MEALS, VENUE, AND ACCOMMODATION

FOR THE CONDUCT OF SEMINAR ON BASIC STATISTICS FOR EFFECTIVE
12-Dec-23 101-12-988-2023 LA VENEZIA HOTEL & SPA, INC. 129,000.00
IMPLEMENTATION AND MONITORING OF LOCALLY FUNDED PROJECTS ON
PAYMENT FOR PURCHASE OF AIRCONDITIONERS TO BE USED AT THE DILG

12-Dec-23 101-12-989-2023 WINDMAX MARKETING 92,275.84
HOSTEL.
PAYMENT OF PRODUCTIVITY ENHANCEMENT INCENTIVE (PEI 2023) TO
13-Dec-23 101-12-990-2023 LANDBANK OF THE PHILIPPINES 1,444,000.00
REGIONAL AND PROVINCIAL OFFICE PERSONNEL.
PAYMENT OF PRODUCTIVITY ENHANCEMENT INCENTIVE (PEI 2023) TO
NEWLY HIRED PERSONNEL.
PAYMENT OF GSIS ADDITIONAL PREMIUM DUE TO SALARY DIFFERENTIAL

OF THE FOLLOWING DILG RO V PERSONNEL: 1. BALBEDINA, JUTE FOR THE
13-Dec-23 101-12-991-2023 GSIS MONTH OF AUGUST TO NOVEMBER 2023 2. LUNINGNING Z. BRAZIL FOR 16,556.88
THE MONTH OF SEPTEMBER TO NOVEMBER 2023.

13-Dec-23 101-12-991-2023 GSIS NORTE FOR THE MONTH OF JANUARY, MAY, JUNE, AUGUST, SEPTEMBER 23,700.64
AND OCTOBER 2023.
PAYMENT OF MONTHLY CONTRIBUTION OF ROY A. RAGRAGIO FOR THE
13-Dec-23 101-12-991-2023 GSIS 15,468.81
MONTH OF AUGUST 2023.
PAYMENT FOR THE PROVISION OF ACCOMMODATION FOR THE CONDUCT
13-Dec-23 101-12-992-2023 DCBH CORPORATION 2,906.25
OF PRE-QUALIFYING EXAM ON OCTOBER 26-27, 2023.
PAYMENT FOR PROVISION OF MEALS AND VENUE FOR THE CONDUCT OF
13-Dec-23 101-12-993-2023 CORPORATION 2023 LOCAL GOVERNMENT MONTH REGIONAL RECOGNITION CEREMONY 219,000.00
ON OCTOBER 27, 2023.
PAYMENT FOR EXTRAORDINARY EXPENSES FOR THE MONTH OF
14-Dec-23 101-12-994-2023 ATTY. ARNALDO E. ESCOBER JR. 11,300.00
DECEMBER 2023.
14-Dec-23 101-12-995-2023 ATTY. ARNALDO E. ESCOBER JR. PAYMENT OF TAX REFUND FOR THE MONTH OF DECEMBER 2023. 35,769.00
PAYMENT FOR THE TRAVELING EXPENSES INCURRED WHILE ON OFFICIAL
TRAVEL FOR THE PERIOD OF NOVEMBER 13-19, 2023.
PAYMENT FOR THE DILG R5 EMPLOYEES ASSOCIATION OF DILG ALBAY
14-Dec-23 101-12-996-2023 DILG RO V EMPLOYEES ASSOCIATION INC. 4,800.00
PERSONNEL 2023.
PAYMENT OF DILG EMPLOYEE UNION DUES OF CAM SUR PROVINCIAL
OFFICE FOR THE YEAR 2023.
PAYMENT OF DILG DEVELOPMENT COOPERATIVE LOAN OF DILG CAM. SUR

14-Dec-23 101-12-997-2023 DILG DEVELOPMENT COOPERATIVE PROVINCIAL OFFICE PERSONNEL FOR THE MONTH OF DECEMBER 2023. 247,676.68
PAYMENT OF COLLECTIVE NEGOTIATION AGREEMENT (CNA FY 2023) TO

REGIONAL OFFICCE AND PROVINCIAL OFFICE PERSONNEL.
PAYMENT FOR COMMUNICATION ALLOWANCE FOR THE MONTH OF
15-Dec-23 101-12-999-2023 MA. RUTHEL P. GIGANTOCA 3,000.00
OCTOBER TO DECEMBER 2023.
15-Dec-23 101-12-001-2023 ABEGAIL MIRANDA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,637.22
PAYMENT OF DILG R5 EMPLOYEES ASSOCIATION DUES (NEWLY HIRED
LGOO II).
15-Dec-23 101-12-002-2023 DILG RO V EMPLOYEES ASSOCIATION INC. PAYMENT OF DILG R5 EMPLOYEES ASSOCIATION DUES (DILG RO). 7,440.00
PAYMENT OF DILG EMPLOYEES ASSOCIATION DUES DEDUCTED FROM CNA
2023.
PAYMENT OF DILG SORSOGON PERSONNEL CONTRIBUTION TO DIG ROV
EMPLOYEES ASSOCIATION.
PAYMENT OF DILG DEVELOPMENT COOPERATIVE LOANS OF DILG RO V
PERSONNEL FOR THE MONTH OF DECEMBER 2023.
PAYMENT OF DILG DEVELOPMENT COOPERATIVE PUC AND HEAL OF

15-Dec-23 101-12-003-2023 DILG DEVELOPMENT COOPERATIVE NEWLY HIRED LGOO II PERSONNEL FOR THE MONTH OF DECEMBER 2023. 7,500.00
PAYMENT OF DILG DEVELOPMENT COOPERATIVE LOAN OF CHRIS

VILLAFUERTE FOR THE MONTH OF NOVEMBER 2023.
PAYMENT FOR THE LOAN AMORTIZATIONS OF DILG CAMARINES NORTE
PAYMENT FOR THE LOAN AMORTIZATIONS OF DILG RO V PERSONNEL FOR
THE MONTH OF DECEMBER 2023.
PAYMENT FOR THE LOAN AMORTIZATION OF NEIL ALVIN F. DIOQUINO FOR
PAYMENT FOR 3RD PLACE CASH PRIZE OF THE PLUMA: A MEMOIR
18-Dec-23 101-12-004-2023 CHRISTIAN D. GABALFIN 5,000.00
WRITING CONTEST FOR DILG RCSP FACILITATORS.
REIMBURSEMENT FOR TRAVELLING EXPENSES INCURRED IN THE CONDUCT
18-Dec-23 101-12-004-2023 CEASAR JAMES BATALLER OF REGIONAL ROLLOUT OF OPERATION LISTO: DISASTER PREPAREDNESS 1,100.00
MANUALS IN NAGA CITY ON NOV 28-DEC 1, 2023.
PAYMENT FOR TRAVELING EXPENSES INCURRED DURING THE ATTENDANCE
TO THE PROGRAM EVALUATION AND STRATEGIC PALNNING WITH
18-Dec-23 101-12-004-2023 MARY ANN N. MONTE PROVINCIAL FOCAL PERSONS FOR PEACE AND ORDER COUNCIL (POC) AND 1,780.00
ADACS AUDIT ON NOVEMBER 30 - DECEMBER 1, 2023 AT DILG R5
TRAINING HALL, LEGAZPI CITY ALBAY.
PAYMENT FOR TRAVELING EXPENSES INCURRED DURING THE CONDUCT OF

18-Dec-23 101-12-004-2023 IVY S. RAMIREZ GAD SEAL CONFERMENT AT ROYCE HOTEL, CLARK PAMPANGA ON DEC 6-7, 2,408.80
2023.
PAYMENT FOR 2ND PLACE CASH PRIZE OF THE PLUMA: A MEMOIR
18-Dec-23 101-12-004-2023 MONICA KRISTINE G. FRILLES 6,000.00
WRITING CONTEST FOR DILG RCSP FACILITATORS.

18-Dec-23 101-12-004-2023 JEROME PAUL LABAYO ANTIPOLO CITY FOR THE PERIOD NOV. 28 TO DEC. 3, 2023. 6,830.00
REIMBURSEMENT FOR EXPENSES INCURRED DURING THE PIEPS 2023

18-Dec-23 101-12-004-2023 JHOADEN G. LUCERO 21,818.56
NATIONAL CONVENTION ON NOVEMBER 14-18, 2023.
REIMBURSEMENT OF TRAVEL EXPENSE FOR ATTENDANCE TO ACTION
18-Dec-23 101-12-004-2023 MA. GRACE JOY U. TANGO PLANNING ON THE CASCADING OF THE DILG STRATEGIC PLAN FOR 2024 9,965.00
ON DEC 3-6, 2023.
REIMBURSEMENT OF TRAVEL CLAIMS DURING THE ATTENDANCE TO THE

TRAINING ON RESULT-BASED MONITORING, EVALUATION AND REPORTING
18-Dec-23 101-12-004-2023 AMALINE R. COLINA 14,999.80
HELD LAST NOV 27-29, 2023 AT FIRST PACIFIC LEADERSHIP ACADEMY,
ANTIPOLO CITY.
REIMBURSEMENT FOR TRAVELING EXPENSES TO ATTEND: WORKSHOP ON

18-Dec-23 101-12-004-2023 MAE G. CLEMENTE ASSESSING EODB LOCALLY FUNDED PROJECTS WITH DILG REGIONS. 9,720.00
REIMBURSEMENT OF TRAVELLING EXPENSES INCURRED RE: ATTENDANCE

18-Dec-23 101-12-004-2023 EDEN JEAN KATHRESE ROMBLON TO THE REGIONAL ORIENTATION ON THE ENHANCED 3,920.00
OPERATIONALIZATION OF LCAT VAWC AND BVAW DESK.
REIMBURSEMENT OF TRAVELING EXPENSES TO CONVEY TO AND FROM

18-Dec-23 101-12-004-2023 SUNNY C. ABAN DESTINATION PD RELUCIO TO THE CES LIFELONG LEADERSHIP CONGRESS 7,768.17
2023 ON NOVEMBER 27-30, 2023.

ATTENDANCE TO THE PROGRAM EVALUATION AND STRATEGIC PALNNING
18-Dec-23 101-12-004-2023 CRISTY M. DERILO WITH PROVINCIAL FOCAL PERSONS FOR PEACE AND ORDER COUNCIL (POC) 1,780.00
AND ADACS AUDIT ON NOVEMBER 30 - DECEMBER 1, 2023 AT DILG R5
TRAINING HALL, LEGAZPI CITY ALBAY.
REIMBURSEMENT OF TRAVELING EXPENSES INCURRED DURING AN

18-Dec-23 101-12-004-2023 GLENDA N. IBAÑEZ OFFICIAL TRAVEL TO MANILA TO ATTEND THE TRAINING ON 25,984.40
DEVELOPMENT OF PUBLIC SECTOR SPECIALIST.
REIMB OF TRAVELING EXPENSES INCURRED DURING THE 2023 LOCAL

18-Dec-23 101-12-004-2023 ATTY. HAZEL O. DEOCAREZA GOVERNMENT MONTH REGIONAL RECOGNITION CEREMONY ON OCTOBER 1,200.00
27, 2023 AT PEPPERLAND HOTEL, LEGAZPI CITY.
REIMBURSEMENT OF TRAVELING EXPENSES INCURRED DURING THE 2023

18-Dec-23 101-12-004-2023 MA. MERCEDES A. DELEÑA LG MONTH RECOGNITION CEREMONY ON OCTOBER 27, 2023 AT 1,200.00
PEPPERLAND HOTEL, LEGAZPI CITY.
PROGRAM EVALUATION AND STRATEGIC PLANNING WITH PROVINCIAL
18-Dec-23 101-12-004-2023 MA. MERCEDES A. DELEÑA 3,670.00
FOCAL PERSONS FOR PEACE AND ORDER COUNCIL AND ADAC AUDITS ON
NOV 30-DEC 1, 2023 AT DILG ROV.
PAYMENT FOR 1ST PLACE CASH PRIZE OF THE PLUMA: A MEMOIR WRITING
18-Dec-23 101-12-004-2023 LUNINGNING Z. BRAZIL 9,000.00
CONTEST FOR DILG RCSP FACILITATORS.
PAYMENT TO REPLENISH PETTY CASH FUND FOR THE PERIOD SEPTEMBER 8
18-Dec-23 101-12-004-2023 ROMMEL L. DELA RAMA 9,807.10
TO NOVEMBER 10, 2023.
18-Dec-23 101-12-005-2023 DIANE S. PURISIMA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,811.63
18-Dec-23 101-12-005-2023 JULIE ANN M. BRAVO PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 16,304.33
18-Dec-23 101-12-005-2023 JOHANN VER ATOS PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 14,993.00
18-Dec-23 101-12-005-2023 JANET O. LABUDLAY PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,519.73
18-Dec-23 101-12-005-2023 JESUS OLIVEROS PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,909.00
18-Dec-23 101-12-005-2023 SEVERO SADIA JR. PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 14,988.96
18-Dec-23 101-12-005-2023 WILFREDO A. DE MESA JR. PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 16,841.97
18-Dec-23 101-12-005-2023 AIDA JORNALES PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,909.00
18-Dec-23 101-12-005-2023 ZENICA B. TORRE PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 43,915.19
18-Dec-23 101-12-005-2023 GWYNETH ANDRAE J. JACOB PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 43,984.50
18-Dec-23 101-12-005-2023 MELYN BINLAYO PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,909.00
18-Dec-23 101-12-005-2023 ALBERT S. VIDA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 43,663.93
18-Dec-23 101-12-005-2023 NICA JOY M. MALASA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 20,284.19
18-Dec-23 101-12-005-2023 CHRISTINE JANE S. BRON PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 14,856.94
18-Dec-23 101-12-005-2023 RODEL HERRERA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 14,509.35
18-Dec-23 101-12-005-2023 JIREH C. BONO PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,390.46
18-Dec-23 101-12-005-2023 AARON FLORENTINO B. BORBE PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 18,690.80
18-Dec-23 101-12-005-2023 NIKKO M. QUIAPON PAYMENT OF SALARY FOR THE PERIOD OF NOVEMBER 16-30, 2023. 43,984.50
18-Dec-23 101-12-005-2023 FRANCES ALEN D. ARCOS PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 43,984.50
18-Dec-23 101-12-005-2023 RONALD GENELY N. REJUSO PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 42,454.84
18-Dec-23 101-12-005-2023 JESSIE L. HERMIDA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 42,550.16
18-Dec-23 101-12-005-2023 KYLE BERNARD A. SALAMEÑO PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 36,507.47
18-Dec-23 101-12-005-2023 DEBBIE MAE A. OLICIA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,861.92
18-Dec-23 101-12-005-2023 JOEL LOPEZ PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 14,991.99
18-Dec-23 101-12-005-2023 RAIZA THERESE C. MENDOZA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,867.27
18-Dec-23 101-12-005-2023 MARY JANE C. MANATA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,787.02
18-Dec-23 101-12-005-2023 CHRISTIAN N. BUBAN PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,841.59
18-Dec-23 101-12-005-2023 KARL WHENMAR E. LITA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 37,242.81
18-Dec-23 101-12-005-2023 GEMMADONNA G. BATALLA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,594.63
18-Dec-23 101-12-005-2023 JULIE ANN G. ABION PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,820.19
18-Dec-23 101-12-005-2023 ANNABELLE B. BENDAÑA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,389.39
18-Dec-23 101-12-005-2023 NEL ERIN JOY M. FAJUT PAYMENT OF SALARY FOR THE PERIOD OF NOVEMBER 16-30, 2023. 41,822.38
18-Dec-23 101-12-005-2023 SILVER IRID M. NARRA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 15,905.79
18-Dec-23 101-12-005-2023 RAYMOND ARIATE PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 14,509.35
18-Dec-23 101-12-005-2023 JOANNA G. OLIVEROS PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 13,855.17
18-Dec-23 101-12-005-2023 KRISTINE D. LLASOS PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 14,790.40
18-Dec-23 101-12-005-2023 RODEL CONEJOS PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 14,987.95
18-Dec-23 101-12-005-2023 TOSAN M. DIAZ PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 27,658.91
18-Dec-23 101-12-005-2023 APRIL ROSE L. JAVIER PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 14,993.00
18-Dec-23 101-12-005-2023 MIGUEL FRANCISCO F. CALLO PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 14,988.96
18-Dec-23 101-12-005-2023 JHONEL B. VIBAL PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 14,991.99
18-Dec-23 101-12-005-2023 RYAN KLIER T. CASAS PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 18,940.40
18-Dec-23 101-12-005-2023 MARY ANN P. ABARIENTOS PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 18,987.76
18-Dec-23 101-12-005-2023 JHONA JANE B. FRANCISCO PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 37,220.90
18-Dec-23 101-12-005-2023 MELCHIZEDEK G. MILLENA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 24,812.41
18-Dec-23 101-12-005-2023 XAVIER BENEDICT V. ASTOR PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 36,856.12
18-Dec-23 101-12-005-2023 SANTIAGO PANUGA PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 16,877.00
18-Dec-23 101-12-005-2023 LANDBANK OF THE PHILIPPINES PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 477,321.37
18-Dec-23 101-12-005-2023 JASMIN D. PEREGRINO PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 31,746.60
18-Dec-23 101-12-005-2023 ANNIE LALAINE O. BALDRES PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 34,058.71
18-Dec-23 101-12-005-2023 ARMIEL T. SARMIENTO PAYMENT OF SALARY FOR THE PERIOD OF DECEMBER 1-31, 2023. 34,173.06
REIMBURSEMENT OF COMMUNICATION EXPENSES FOR THE PERIOD OF
18-Dec-23 101-12-005-2023 RICO E. GAURINO 2,000.00
NOVEMBER AND DECEMBER 2023.
PAYMENT FOR PREMIUM MONTHLY CONTRIBUTIONS (PS AND GS) OF DILG
18-Dec-23 101-12-006-2023 HDMF 77,174.92
CATANDUANES FOR THE MONTH OF DECEMBER 2023.
PAYMENT OF HDMF MONTHLY CONTRIBUTION OF DILG SORSOGON
18-Dec-23 101-12-006-2023 HDMF 64,822.56
PAYMENT OF HDMF PREMIUM OF TWO LGOO II PERSONNEL (WHO
18-Dec-23 101-12-006-2023 HDMF AVAILED LEAVE OF ABSENCE WITHOUT PAY LAST JUNE TO SEPTEMBER) 1,600.00
FOR THE MONTH OF DECEMBER 2023.
PAYMENT OF PREMIUM CONTRIBUTIONS (GS) OF RAMMEL S. RANOLA,

18-Dec-23 101-12-006-2023 HDMF DILG MASBATE PERSONNEL FOR THE MONTH OF NOVEMBER 2023. 200.00

18-Dec-23 101-12-006-2023 HDMF 48,228.80
MASBATE PERSONNEL FOR THE MONTH OF DECEMBER 2023.
PAYMENT OF MONTHLY PREMIUM CONTRIBUTION OF DILG ALBAY
18-Dec-23 101-12-006-2023 HDMF 41,060.67
PAYMENT OF HDMF PREMIUM AND LOAN AMORTIZATIONS OF DILG
18-Dec-23 101-12-006-2023 HDMF CAMARINES SUR PROVINCIAL OFFICE PERSONNEL FOR THE MONTH OF 44,207.80
DECEMBER 2023.

18-Dec-23 101-12-006-2023 HDMF NORTE PERSONNEL FOR THE MONTH OF DECEMBER 2023. 27,233.10
PAYMENT OF HDMF PREMIUM AND LOAN AMORTIZATIONS OF DILG ROV

18-Dec-23 101-12-006-2023 HDMF 105,484.67
PAYMENT OF HDMF PREMIUM OF NEWLY HIRED LGOO II PERSONNEL FOR
18-Dec-23 101-12-006-2023 HDMF 2,400.00
PAYMENT OF ADDITIONAL MONTHLY PREMIUM CONTRIBUTION OF LGOO
18-Dec-23 101-12-007-2023 GSIS III's NICERIO AND ZAMORA FOR THE MONTH OF NOVEMBER AND 4,188.24
DECEMBER 2023.
18-Dec-23 101-12-007-2023 GSIS 1,536.43
FOR THE MONTH OF SEPTEMBER 2023.
18-Dec-23 101-12-007-2023 GSIS 1,961.40
FOR THE MONTH OF OCTOBER 2023.
18-Dec-23 101-12-007-2023 GSIS 2,719.50
18-Dec-23 101-12-007-2023 GSIS 980.70
FOR THE MONTH OF AUGUST 2023.
PAYMENT OF PREMIUM CONTRIBUTIONS (GS) OF RAMMEL S. RANOLA,

18-Dec-23 101-12-007-2023 GSIS DILG MASBATE PERSONNEL FOR THE MONTH OF NOVEMBER 2023. 9,165.15

18-Dec-23 101-12-007-2023 GSIS 639,393.81
PAYMENT OF GSIS PREMIUM AND LOAN AMORTIZATIONS OF DILG

18-Dec-23 101-12-007-2023 GSIS CAMARINES SUR PO PERSONNEL FOR THE MONTH OF DECEMBER 2023. 1,406,711.77
PAYMENT OF MONTHLY PREMIUM CONTRIBUTIONS OF DILG ALBAY FOR

18-Dec-23 101-12-007-2023 GSIS 859,533.15
PAYMENT FOR PREMIUM CONTRIBUTIONS OF DILG CAMARINES NORTE
18-Dec-23 101-12-007-2023 GSIS 525,252.02
PAYMENT FOR PREMIUM CONTRIBUTIONS OF DILG CATANDUANES
18-Dec-23 101-12-007-2023 GSIS 615,859.73
PERSONNEL FOR THE PERIOD OF DECEMBER 2023
PAYMENT OF PREMIUM AND LOAN AMORTIZATIONS OF DILG RO V
18-Dec-23 101-12-007-2023 GSIS 1,162,927.49
PAYMENT OF PHILHEALTH PREMIUM OF NEWLY HIRED ADMINISTRATIVE

18-Dec-23 101-12-008-2023 PHILHEALTH POSITION PERSONNEL AND ATTY III FOR THE MONTH OF DECEMBER 2023. 8,503.48
PAYMENT OF PHILHEALTH PREMIUM OF NEWLY HIRED LGOO II PERSONNEL

18-Dec-23 101-12-008-2023 PHILHEALTH 15,033.60
PAYMENT FOR PREMIUM CONTRIBUTIONS OF LGOO VI ROY A. RAGRAGIO
18-Dec-23 101-12-008-2023 PHILHEALTH 8,839.32
FOR THE MONTH OF MARCH, APRIL AND AUGUST 2023.
18-Dec-23 101-12-008-2023 PHILHEALTH AVAILED LEAVE OF ABSENCE WITHOUT PAY LAST JUNE TO SEPTEMBER) 2,505.60
PAYMENT OF PHILHEALTH MONTHLY CONTRIBUTION OF RAMMEL S.
18-Dec-23 101-12-008-2023 PHILHEALTH 619.44
RANOLA OF DILG MASBATE FOR THE MONTH OF NOVEMBER 2023.
PAYMENT OF LOAN AMORTIZATION OF DILG CAMARINES NORTE
EMPLOYEE FOR THE MONTH OF DECEMBER 2023.
PAYMENT OF LOAN AMORTIZATION OF DILG SORSOGON EMPLOYEE FOR
CASH ADVANCE FOR HIRING OF SERVICES (RENTAL AND INSTALLATION OF

STAGE, LIGHTS AND SOUND SYSTEM, BAND EQUIPMENT AND OTHER
18-Dec-23 101-12-010-2023 DARLYN D. AYENDE ACCESSORIES, AND BAND PERFORMER) FOR THE CONDUCT OF RCSP 100,000.00
RECOGNITION OF DILG AND PARTNER IMPLEMENTERS ON DECEMBER 19-
20, 2023 AT THE PEPPERLAND HOTEL, LEGAZPI CITY.
FUND TRANSFER TO AUGMENT TRAVELING EXPENSES OF PROVINCIAL

OFFICE .
18-Dec-23 101-12-012-2023 FDTA OF DILG CAMARINES SUR 171,820.00
OFFICE .
18-Dec-23 101-12-013-2023 FDTA OF DILG CATANDUANES 93,800.00
OFFICE .
OFFICE .
OFFICE .
PAYMENT OF PHILHEALTH PREMIUM OF DILG CAMARINES SUR PO
18-Dec-23 101-12-016-2023 PHILHEALTH 135,779.36
PAYMENT OF PHILHEALTH PREMIUM OF DILG RO V PERSONNEL FOR THE
18-Dec-23 101-12-017-2023 PHILHEALTH 112,747.43
MONTH OF DECEMBER 2023.
PAYMENT OF PHILHEALTH MONTHLY CONTRIBUTION OF DILG SORSOGON
18-Dec-23 101-12-018-2023 PHILHEALTH 64,739.68
PAYMENT FOR PREMIUM MONTHLY CONTRIBUTIONS (GS) OF DILG
18-Dec-23 101-12-019-2023 PHILHEALTH 54,238.83
CATANDUANES FOR THE MONTH OF DECEMBER 2023.
PAYMENT FOR EMPLOYEES UNION DUES OF DILG MASBATE PERSONNEL
FOR CY 2023.
PAYMENT OF CONTRIBUTION TO DILG R5 EMPLOYEES ASSOCIATION OF
DILG CATANDUANES PERSONNEL FOR CY 2023.
PAYMENT FOR AMORTIZATION OF DILG MASBATE PERSONNEL FOR THE
PAYMENT FOR AMORTIZATION OF RAMEL S. RANOLA , DILG MASBATE
PERSONNELFOR THE MONTH OF NOVEMBER 2023.
PAYMENT FOR LOANS AND CONTRIBUTION OF DILG CATANDUANES
PERSONEL FOR THE MONTH OF DECEMBER 2023.
PAYMENT OF SALARY AND PERA OF DILG REGIONAL AND PROVINCIAL

18-Dec-23 101-12-022-2023 LANDBANK OF THE PHILIPPINES OFFICE EMPLOYEES FOR THE PERIOD DECEMBER 16-31, 2023. 4,054,492.48

PERIOD COVERED DECEMBER 1-31, 2023.
21-Dec-23 101-12-023-2023 PHILHEALTH 59,827.16
NORTE FOR THE MONTH OF DECEMBER 2023.
PAYMENT OF MONTHLY PREMIUM CONTRIBUTION FOR THE MONTH OF
21-Dec-23 101-12-024-2023 PHILHEALTH 83,970.08
DECEMBER 2023.
PAYMENT OF SUPPLIES FOR THE CY2023 LUPONG TAGAPAMAYAPA

INCENTIVE AWARDS (LTIA) POST EVALUATION CUM SEAL OF GOOD LOCAL
21-Dec-23 101-12-025-2023 LUCKY EDUCATIONAL SUPPLY, INC. 5,114.79
GOVERNANCE FOR BARANGAYS (SGLGB) REGIONAL ASSESSMENT TEAM
(RPAT) VALIDATION.
21-Dec-23 101-12-026-2023 JHOADEN G. LUCERO PAYMENT FOR RATA FOR THE MONTH OF DECEMBER 2023. 17,000.00
21-Dec-23 101-12-027-2023 BICOL FOOD DELIGHTS CATERING SERVICES 1,359.38
BALANGIBOG: BARANGAY AND SK SERIES ON NOVEMBER 15, 2023.
PAYMENT FOR THE PURCHASE OF TOKENS FOR THE CONDUCT OF FOLLOW

THROUGH ON THE IMPLEMENTATION OF RISK INFORMED
21-Dec-23 101-12-028-2023 SERVICES COMPREHENSIVE DEVELOPMENT PLAN CUM CONDUCT OF LARAWAN: 10,080.00
DOCUMENTATION OF LGU LOCAL GOVERNANCE MODEL IN LGU SERVICE
DELIVERY ON NOVEMBER 8, 2023.
PAYMENT FOR AMORTIZATION OF DILG MASBATE PERSONNEL FOR THE

PAYMENT FOR AMORTIZATION OF RAMEL S. RANOLA DILG MASBATE
PAYMENT OF LOAN AMORTIZATION OF DILG PERSONNEL CATANDUANES
PAYMENT FOR THE RATA OF CATANDUANES FOR THE MONTH OF
NOVEMBER 2023.
21-Dec-23 101-12-029-2023 HAZEL O. DEOCAREZA PAYMENT OF RATA FOR THE MONTH OF NOVEMBER 2023. 10,000.00
21-Dec-23 101-12-029-2023 HAZEL O. DEOCAREZA PAYMENT OF RATA FOR THE MONTH OF OCTOBER 2023. 10,000.00
21-Dec-23 101-12-029-2023 BENEDICT B. QUIAMBAO PAYMENT OF TERMINAL LEAVE BENEFIT CLAIM. 59,797.72
PAYMENT OF SALARY AND PERA FOR THE PERIOD COVERED DECEMBER 1-
21-Dec-23 101-12-029-2023 CHRIS P. VILLAFUERTE 27,654.80
31, 2023.
PAYMENT OF SALARY AND PERA FOR THE PERIOD COVERED DECEMBER 1-
21-Dec-23 101-12-029-2023 ZSALEENA B. EVANGELIO 29,454.80
31, 2023.
PAYMENT FOR THE RATA OF DILG ALBAY FOR THE MONTH OF NOVEMBER
2023.
PAYMENT FOR THE RATA OF DILG CAMARINES SUR FOR THE MONTH OF
NOVEMBER 2023.
21-Dec-23 101-12-029-2023 LANDBANK OF THE PHILIPPINES PAYMENT OF TAX REFUND FOR THE MONTH OF NOVEMBER 2023. 137,925.32
21-Dec-23 101-12-029-2023 EDCELA L. GUBIA PAYMENT OF COLLECTIVE NEGOTIATION AGREEMENT (C.N.A) FY 2023 20,580.00
PAYMENT OF SERVICE PRODUCTIVITY RECOGNITION (SRI) FY 2023 TO

REGIONAL OFFICE AND PROVINCIAL OFFICE PERSONNEL.
PAYMENT OF SERVICE RECOGNITION INCENTIVE (SRI) FY 2023 TO NEWLY
HIRED PERSONNEL.
22-Dec-23 101-12-030-2024 EDCELA L. GUBIA PAYMENT OF SERVICE RECOGNITION INCENTIVE (SRI) FY 2023. 19,014.64
CASH ADVANCE FOR ZOOM SUBSCRIPTION FOR THE MONTH OF JANUARY
22-Dec-23 101-12-031-2023 MARIA CONCEPTH C. DE GUZMAN 12,000.00
2024.
REIMBURSEMENT OF TRAVEL EXPENSES INCURRED DURING THE REGIONAL

ORIENTATION ON THE ENHANCED OPERATIONALIZATION OF LCAT-VAWC
22-Dec-23 101-12-032-2023 ULDARICO S. RAZAL JR. AND THE BARANGAY VAW DESK HELD ON DECEMBER 5-8, 2023 AT HOTEL 2,488.00
INIGO, LEGAZPI ALBAY.

ATTENDANCE TO THE 2023 PADS INDICATOR REVIEW: AN EVALUATION
22-Dec-23 101-12-033-2023 DARLYN D. AYENDE AND ASSESSMENT OF PADS DELIVERABLES AND COMMITMENT CUM 18,896.00
DEVELOPMENT OF A PADS 5-YEAR ROADMAP FOR ANTI-ILLEGAL DRUGS
AND THE SGLG NATIONAL AWARDING.
22-Dec-23 101-12-034-2023 ZENICA B. TORRE PAYMENT OF FY2023 GRATUITY PAY. 5,000.00

22-Dec-23 101-12-034-2023 GWYNETH ANDRAE J. JACOB PAYMENT OF FY2023 GRATUITY PAY. 5,000.00
22-Dec-23 101-12-034-2023 NICA JOY M. MALASA PAYMENT OF FY2023 GRATUITY PAY. 5,000.00
22-Dec-23 101-12-034-2023 FRANCES ALEN D. ARCOS PAYMENT OF FY2023 GRATUITY PAY. 5,000.00
22-Dec-23 101-12-034-2023 KARL WHENMAR E. LITA PAYMENT OF FY2023 GRATUITY PAY. 5,000.00
22-Dec-23 101-12-034-2023 JASMIN D. PEREGRINO PAYMENT OF FY2023 GRATUITY PAY. 5,000.00
22-Dec-23 101-12-034-2023 ANNIE LALAINE O. BALDRES PAYMENT OF FY2023 GRATUITY PAY. 5,000.00
22-Dec-23 101-12-034-2023 ARMIEL R. SARMIENTO PAYMENT OF FY2023 GRATUITY PAY. 5,000.00
22-Dec-23 101-12-034-2023 JHONA JANE B. FRANCISCO PAYMENT OF FY2023 GRATUITY PAY. 5,000.00
22-Dec-23 101-12-034-2023 XAVIER BENEDICT V. ASTOR PAYMENT OF FY2023 GRATUITY PAY. 5,000.00
PAYMENT FOR PETTY CASH REPLENISHMENT OF DILG MASBATE FROM
22-Dec-23 101-12-034-2023 ERLINDA RUBY E. VERSOZA 9,622.50
APRIL TO SEPTEMBER 2023.
PAYMENT FOR THE FY 2023 GRATUITY PAY OF CONTRACT OF SERVICE
PERSONNEL (REGION).
22-Dec-23 101-12-035-2023 LANDBANK OF THE PHILIPPINES PAYMENT FOR THE FY2023 GRATUITY PAY OF COS PERSONNEL (PROVINCE). 215,000.00
PAYMENT FOR THE RATA OF DILG SORSOGON FOR THE MONTH OF

OCTOBER 2023.
PAYMENT FOR THE RATA OF DILG MASBATE FOR THE MONTH OF
NOVEMBER 2023.
REIMB OF TRAVELING EXPENSES TO ATTEND PROGRAM EVALUATION AND

22-Dec-23 101-12-035-2023 CHRISTIAN D. GABALFIN STRATEGIC PLANNING (PESP) WITH PROVINCIAL FOCAL PERSONS FOR POC 4,990.00
AND ADAC ON NOVEMBER 30- DECEMBER 2, 2023.

22-Dec-23 101-12-035-2023 WILFREDO A. DE MESA JR. 4,620.00
TRAVEL FOR THE PERIOD OF DECEMBER 3-7, 2023.
REIMBURSEMENT FOR COMMUNICATION ALLOWANCE FOR THE PERIOD
22-Dec-23 101-12-035-2023 JAMES EDWARD M. PECSON 3,000.00
AUGUST TO DECEMBER 2023.
PAYMENT OF COMMUNICATION ALLOWANCE FOR THE PERIOD OCTOBER
22-Dec-23 101-12-035-2023 JEROME PAUL A. LABAYO 1,500.00
TO DECEMBER 2023.
22-Dec-23 101-12-035-2023 JIAN BENEDICK V. RONTAS 1,500.00
TO DECEMBER 2023.
22-Dec-23 101-12-035-2023 KENDRICK R. ESCALADA 1,500.00
TO DECEMBER 2023.
22-Dec-23 101-12-035-2023 CLARKY SHAINNE R. JORDAN TRAVEL TO LEGAZPI CITY FOR THE PERIOD NOVEMBER 30 TO DECEMBER 2, 2,870.00
2023.

22-Dec-23 101-12-035-2023 JHOADEN G. LUCERO TRAVEL TO METRO MANILA FOR THE PERIOD DECEMBER 11-14, 2023. 17,793.00
PAYMENT FOR COMMUNICATION ALLOWANCE FROM NOVEMBER TO

22-Dec-23 101-12-035-2023 EDEN S. LANUZA 2,000.00
DECEMBER 2023.
PAYMENT OF COMMUNICATION EXPENSES FOR THE MONTH OF
22-Dec-23 101-12-035-2023 MA. PIA M. SALAMEÑO 1,500.00
SEPTEMBER-NOVEMBER 2023.
22-Dec-23 101-12-035-2023 GRACE S. MAGO TRAVEL TO QUEZON CITY FOR THE PERIOD COVERED DECEMBER 3-10, 20,753.56
2023.
22-Dec-23 101-12-035-2023 MARILI M. PECSON 1,500.00
TO DECEMBER 2023.
22-Dec-23 101-12-035-2023 AMALINE R. COLINA TRAVEL TO METRO MANILA FOR THR PERIOD COVERED DECEMBER 12-14, 13,693.00
2023.
22-Dec-23 101-12-035-2023 SHARON T. MATIAS 1,500.00
TO DECEMBER 2023.
22-Dec-23 101-12-035-2023 KARL HANZEL C. LOZANO 1,500.00
TO DECEMBER 2023.
22-Dec-23 101-12-035-2023 MELODY E. RELUCIO TRAVEL TO METRO MANILA FOR THE PERIOD COVERED NOVEMBER 27-30, 21,955.17
2023.
REIMB OF TRAVELING EXPENSES INCURRED DURING THE 2023 SGLG
22-Dec-23 101-12-035-2023 KRISTINE B. CAMPOSANO 17,250.00
NATIONAL AWARDING IN MANILA LAST DECEMBER 12-14, 2023.
22-Dec-23 101-12-035-2023 LEA A. MADRID 4,915.00
LEGAZPI CITY FOR THE PERIOD NOV. 30 TO DEC. 2, 2023.
22-Dec-23 101-12-035-2023 KATRINA ROSELLE S. TARIMAN 4,915.00
22-Dec-23 101-12-035-2023 GELIE A. BAYLON 2,393.00
22-Dec-23 101-12-035-2023 JANE CRIZELLE O. BOBIS 1,200.00
LEGAZPI CITY LAST OCTOBER 27, 2023.
REIMBURSEMENT OF COMMUNICATION ALLOWANCE FROM OCTOBER TO
22-Dec-23 101-12-035-2023 LOVIC B. GONGONA 1,500.00
DECEMBER 2023.
REIMBURSEMENT OF COMMUNICATION ALLOWANCE FROM OCTOBER TO
22-Dec-23 101-12-035-2023 AENELLE M. BELJANO 1,500.00
DECEMBER 2023.
22-Dec-23 101-12-035-2023 CHARLESTON D. FULGENTES 5,240.00

22-Dec-23 101-12-036-2023 HDMF POSITION PERSONNEL AND ATTY. III FOR THE MONTH OF DECEMBER 2023. 4,530.64
PAYMENT OF MONTHLY PREMIUM CONTRIBUTIONS (GS/EC) OF DILG

28-Dec-23 101-12-037-2023 GSIS 886,388.97
MASBATE PERSONNEL FOR THE MONTH OF DECEMBER 2023.
PAYMENT OF SECURITY SERVICES RENDERED BY 15 SECURITY PERSONNEL
27-Dec-23 101-12-038-2023 HYDRO VISION SECURITY AGENCY 284,471.63
FOR THE PERIOD OF SEPTEMBER 2023.
PAYMENT OF SECURITY SERVICES RENDERED BY 15 SECURITY PERSONNEL
27-Dec-23 101-12-038-2023 HYDRO VISION SECURITY AGENCY 284,471.63
FOR THE PERIOD OF OCTOBER 2023.
ON NOVEMBER 6, 2023.
PAYMENT FOR THE PROVISION OF MEALS FOR THE CONDUCT OF COA EXIT
CONFERNCE ON DBM CLAIM ON NOVEMBER 21, 2023.
PAYMENT FOR THE PROVISION OF MEALS FOR THE CONDUCT OF EXIT

CONFERENCE FOR THE 2023 IMPLEMENTATION OF THE THIRD-PARTY
MONITORING FOR FY2022 OF LGSF-SBDP PROJECTS OF DILG 5 ON
NOVEMBER 28, 2023.
PAYMENT OF PURIFIED WATER EXPENSES FOR THE MONTH OF NOVEMBER

27-Dec-23 101-12-040-2023 WATER FOR LESS 3,420.00
2023.
PAYMENT OF DEATH BENEFIT CLAIM OF BARANGAY OFFICIALS (KARINA
MANTES ABUNDA).

27-Dec-23 101-12-041-2023 NIKKO M. QUIAPON TO METRO MANILA FOR THE PERIOD DECEMBER 11-14, 2023. 9,311.40
TRAVEL LAST DECEMBER 13-14, 2023 IN THE ATTENDANCE TO THE SEAL OF
27-Dec-23 101-12-041-2023 RAY B. CACERES 14,542.00
GOOD LOCAL GOVERNANCE (SGLG) NATIONAL AWARDING CEREMONY IN
MANILA.
PAYMENT OF DEATH BENEFIT CLAIM OF BARANGAY OFFICIALS (DANTE

NARIDO PORCINCULA).

TRAVEL LAST DECEMBER 12-14, 2023 FOR ATTENDANCE TO CY 2023 SEAL
27-Dec-23 101-12-041-2023 MELODY E. RELUCIO 1,760.00
OF GOOD LOCAL GOVERNANCE (SGLG) AWARDING CEREMONY AT MANILA
HOTEL.
PAYMENT OF DEATH BENEFIT CLAIM OF BARANGAY OFFICIALS (GLENN

MOROÑA GUBATON, YOLANDA ALBAO AGUIRRE).
REIMBURSEMENT OF COMMUNICATION ALLOWANCE AS REGIONAL FOCAL
27-Dec-23 101-12-041-2023 JUTE M. BALBEDINA PERSON IN DILG R5- LGMED FOR THE PERIOD OF JANUARY TO DECEMBER 7,200.00
2023.

ATTENDANCE TO THE 2023 PADS INDICATOR REVIEW: AN EVALUATION
27-Dec-23 101-12-041-2023 JUTE M. BALBEDINA AND ASSESSMENT OF PADS DELIVERABLES AND COMMITMENT CUM 16,236.00
DEVELOPMENT OF A PADS 5-YEAR ROADMAP FOR ANTI-ILLEGAL DRUGS
PAYMENT OF DEATH BENEFIT CLAIM OF BARANGAY OFFICIALS (RONALD

27-Dec-23 101-12-041-2023 FDTA OF DILG CATANDUANES 12,000.00
TIMOLA PANTI).
REIMBURSEMENT OF TRAVEL EXPENSES INCURRED DURING THE REGIONAL

ORIENTATION ON THE ENHANCED OPERATIONALIZATION OF LCAT-VAWC
27-Dec-23 101-12-041-2023 JESSA T. ENCARNACION AND THE BARANGAY VAW DESK HELD ON DECEMBER 5-8, 2023 AT HOTEL 2,567.00
INIGO, LEGAZPI CITY ALBAY.
REIMBURSEMENT OF ACTUAL TRANSPORTATION EXPENSES WHILE ON

27-Dec-23 101-12-041-2023 EFREN L. DE ASIS OFFICIAL BUSINESS FOR THE MONTH OF NOVEMBER TO DECEMBER 2023. 3,000.00
PAYMENT FOR THE TRAVELING EXPENSES INCURRED WHILE ON OFFICIAL

TRAVEL FOR THE PERIOD OF DECEMBER 11-15, 2023.
PAYMENT OF RATA OF DILG MASBATE FOR THE MONTH OF NOVEMBER
2023.
PAYMENT OF SALARY DIFFERENTIAL OF NEWLY PROMOTED EMPLOYEE FOR
27-Dec-23 101-12-041-2023 JOSE PORFIRIO R. MERCADO 2,404.30
THE PERIOD FROM DECEMBER 11-31, 2023.
PAYMENT OF REPRESENTATION AND TRAVELING ALLOWANCE FOR THE
BIR TRA
1 2 2 3 4 5 10 Total W/Tax
ok
3 Ors only for July-
August & Nov. 2022
ok
January
ok
ok
ok
FEBRUARY TOTAL
MARCH TOTAL
APRIL TOTAL
MAY TOTAL
JUNE TOTAL
JULY TOTAL
AUGUST TOTAL
SEPTEMBER TOTAL
OCTOBER TOTAL
Reimb of traveling
expenses incurred while
BENEDICT B.
10-Jan-23 101-01-518-2023 on official travel to Metro 13,671.00
QUIAMBAO
Manila for the period
December 11-17, 2022.
hindi
Reimb of traveling
LILIBETH A. on official travel to
18-Jan-23 101-01-560-2023 8,343.00
TOSOC Quezon City for the period
covered December 5-8,
2022.
hindi
Reimb of traveling
expenses while on official
MA. VICTORIA
01-Feb-23 101-02-568-2023 travel to Manila for the 11,318.00
G. RAÑESES
period November 27-29,
2022.
hindi
Reimb of traveling
JHOADEN G.
01-Feb-23 101-02-568-2023 on official travel to 750.00
LUCERO
Camarines Sur last January
11, 2023.
ok
Reimb of traveling
01-Feb-23 101-02-568-2023 JOEL M. LOPEZ on official travel to Metro 3,520.00
January 11-14, 2023.
Reimb of traveling
SANTIAGO L.
on official travel to Manila 3,520.00
PANUGA
for the period of January
11-14, 2023.
ok
Reimb of traveling
SANTIAGO L. on official travel to
01-Feb-23 101-02-568-2023 3,000.00
PANUGA Sorsogon, Cam. Sur and
Cam. Norte for the period
January 3, 8, 11, 18, 2023.
ok
Reimb of traveling
ALFREDO L.
01-Feb-23 101-02-583-2023 on official travel to Central 3,520.00
SALLAN
Office for the period
January 11-14, 2023.
ok
Reimb of traveling
ATTY. ARNALDO on official travel to Metro
02-Feb-23 101-02-594-2023 11,471.00
E. ESCOBER JR. Manila for the period
covered January 12-14,
2023.
ok
Reimb of traveling
VENCER
on official travel to
02-Feb-23 101-02-603-2023 KRYSTIAN M. 19,543.39
General Santos City for
GUERRERO
the period October 24-28,
2022.
hindi
Reimb of traveling
GERARD REINER
L. MILANO
Camarines Norte last
January 11, 2023.
ok
Reimb of traveling
GERARD REINER
L. MILANO
Camarines Sur for the
period January 20, 2023.
ok
Reimb of traveling
WILFREDO A.
02-Feb-23 101-02-603-2023 on official travel to Pili, 750.00
DE MESA JR.
Canarines Sur last January
20, 2023.
ok
Reimb of traveling
02-Feb-23 101-02-603-2023 MIKE V. EBIO on official travel to Metro 9,405.00
December 11-12, 2022.
hindi
Reimb of traveling
MARIA TERESA
02-Feb-23 101-02-603-2023 on official travel to Metro 5,060.00
D. OLOS
December 12-14, 2022.
hindi
Reimb of traveling
MARIA TERESA
D. OLOS
November 26 to 30, 2022.
hindi
Reimb of traveling
MARIA TERESA expenses incurred while
02-Feb-23 101-02-603-2023 1,200.00
D. OLOS on official travel to Legazpi
City last October 27, 2022.
hindi
Reimb of traveling
MARIA TERESA expenses incurred while
02-Feb-23 101-02-603-2023 1,200.00
D. OLOS on official travel to Legazpi
hindi
Reimb of traveling
HAZEL O.
02-Feb-23 101-02-603-2023 on official travel to 1,040.00
DEOCAREZA
Legazpi City last January 6,
2023.
ok
Reimb of actual
transportation expenses
EFREN L. DE
13-Feb-23 101-02-622-2023 while on official business 1,500.00
ASIS
for the month of
December 2022.
hindi
Reimb of traveling
EDMUND S. on official travel to Hotel
16-Feb-23 101-02-657-2023 3,120.00
BAÑARES Venezia, Legazpi City for
the period December 5-7,
2022.
Reimb of traveling
ARDY A. SAN
on official travel to Legazpi
16-Feb-23 101-02-657-2023 BUENAVENTUR 5,129.00
City for the period
A
November 29 to
December 4, 2022.
Reimb of traveling
ARDY A. SAN expenses incurred while
16-Feb-23 101-02-657-2023 BUENAVENTUR on official travel to Legazpi 2,604.00
A City for the period
November 20-22, 2022.
Reimb of traveling
A City for the period August
18-20, 2022.
Reimb of traveling
A City for the period
November 2-13, 2022.
Reimb of traveling
A City for the period August
10-13, 2022.
Reimb of traveling
ALMA MAY T.
16-Feb-23 101-02-657-2023 on official travel to Legazpi 3,980.00
LIM
City for the period
October 4-5, 2022.
Reimb of traveling
ZENICA B.
TORRE
Sorsogon City last
December 12, 2022.
Reimb of traveling
JIAN BENEDICK
V. RONTAS
Sorsogon City last
December 2, 2022.
Reimb of traveling
JIAN BENEDICK
V. RONTAS
Batangas for the period
November 20-24, 2022.
Reimb of traveling
ZAREX JOB J.
HITOSIS
Batangas for the period
November 21-23, 2022.
Reimb of traveling
NIKKO M.
QUIAPON
December 11-17, 2022.
Reimb of traveling
ELMER on official travel to
16-Feb-23 101-02-657-2023 2,400.00
VILLANUEVA Camarines Norte for the
period August 20-24,
2022.
Reimb of traveling
AMALINE R. on official travel to Metro
16-Feb-23 101-02-657-2023 10,953.00
COLINA Manila for the period
November 30 to
December 3, 2022.
Reimb of traveling
AMALINE R.
COLINA
December 13-15, 2022.
Reimb of traveling
DARLYN D.
AYENDE
Sorsogon City last
December 12, 2022.
Pay't of communication
SHARON T. allowance for the months
16-Feb-23 101-02-657-2023 6,000.00
MATIAS of January to December
2022.
Reimb of traveling
SHARON T.
MATIAS
Quezon City for the period
December 4-8, 2022.
Reimb of traveling
DONALD LESTER
R. LADEA
City for the period
December 11-13, 2022.
Reimb of traveling
GERARDO L.
MALLAPRE
City for the period
October 4-5, 2022.
Reimb of traveling
JOEL O.
LOGENIO
City for the period
November 11-12, 2022.
Reimb of traveling
JOEL O.
LOGENIO
City for the period
December 1-3, 2022.
Reimb of treveling
GELIE A.
BAYLON
City for the period
November 20-22, 2022.
Reimb of traveling
GELIE A.
BAYLON
City for the period August
10-13, 2022.
Reimb of traveling
GELIE A. on official travel to Legazpi
16-Feb-23 101-02-657-2023 6,330.00
BAYLON City for the period
November 29 to
December 3, 2022.
Reimb of traveling
GELIE A. on official travel to Legazpi
16-Feb-23 101-02-657-2023 4,100.00
BAYLON City for the period
covered August 18-20,
2022.
Reimb of traveling
GELIE A.
BAYLON
City for the period
November 2-13, 2022.
Reimb of traveling
LINO RUPERTO
16-Feb-23 101-02-657-2023 R. BONCODIN 1,200.00
JR.
Reimb of traveling
LOVIC B.
GONGONA
Sorsogon last December 2,
2022.
Reimb of traveling
ARMANDO T.
TANAEL JR.
2022.
hindi
Reimb of traveling
MA. MERCEDES
A. DELEÑA
City for the period
December 5-7, 2022.
Reimb of traveling
KRISTIAN KYLE
D. BUATIS
City for the period
October 23-29, 2022.
Reimb of traveling
LEANDRO S.
16-Feb-23 101-02-657-2023 on official travel to Clark, 9,457.00
GIGANTOCA
Pampanga for the period
November 6-9, 2022.
Reimb of traveling
16-Feb-23 101-02-657-2023 GRACE S. MAGO 13,743.56
Lancaster Hotel, Manila
for the period December
5-7, 2022.
Reimb of traveling
16-Feb-23 101-02-657-2023 RAY B. CACERES on official travel to Legazpi 3,540.00
City for the period
December 11-13, 2022.
Reimb of traveling
16-Feb-23 101-02-657-2023 RAY B. CACERES 13,960.00
Masbate City for the
period October 17-22,
2022.
Reimb of traveling
CLAIRE
FLORENCE SIA
City for the period
December 11-13, 2022.
Reimb of traveling
SHIELAME B. on official travel to
16-Feb-23 101-02-657-2023 2,250.00
VILLA Pampanga for the period
covered November 6-9,
2022.
Reimb of traveling
MONICA A. on official travel to Legazpi
16-Feb-23 101-02-657-2023 4,840.00
CASTILLA City for the period
December 11-12 and 14-
15, 2022.
Reimb of traveling
NEIL I. expenses incurred while
16-Feb-23 101-02-657-2023 3,330.00
EVANGELISTA on official travel to Legazpi
Reimb of traveling
LYSANDRA GALE
S. DE JESUS
City for the period
December 4-8, 2022.
Reimb of traveling
RONIL
PALAYPAYON
City for the period
December 11-13, 2022.
Reimb of traveling
JOHN ELMER
PENOLIO
City for the period
December 11-13, 2022.
Reimb of traveling
SALVACION expenses incurred while
16-Feb-23 101-02-657-2023 GLADDY F. SAN on official travel to Legazpi 1,600.00
JOAQUIN City for the period
December 7-8, 2022.
Reimb of traveling
MARIA expenses incurred while
20-Feb-23 101-02-659-2023 THERESA A. on official travel to 3,630.00
HERRERA Sorsogon for the period
February 7-8, 2023.
Reimb of traveling
CAMILLE JADE
G. DAEP
Sorsogon for the period
February 7-8, 2023.
ok
Reimb of traveling
JOSEPH
BARTOLATA
December 5-7, 2022.
Reimb of traveling
JOHANN VER L. on official travel to
21-Feb-23 101-02-670-2023 600.00
ATOS Sorsogon City for the
period January 30-31,
2023.
ok
Reimb of traveling
LENADRO S.
GIGANTOCA
December 11-13, 2022.
Reimb of traveling
LENADRO S.
GIGANTOCA
2022.
Reimb of traveling
KENDRICK R.
ESCALADA
Masbate for the period
January 22-26, 2023.
ok
Reimb of traveling
MARS JEVER E.
ENDOMA
Sorsogon last January 27,
2023.
ok
Reimb of traveling
JHOADEN G.
21-Feb-23 101-02-670-2023 on official travel to Cebu 8,652.40
LUCERO
City for the period January
1-3, 2023.
ok
Reimb of traveling
21-Feb-23 101-02-670-2023 JESSIE HERMIDA Sorsogon, Camarines Sur 2,250.00
and Camarines Norte for
the period January 3, 11
and 18, 2023.
ok
Reimb of traveling
KATHLYN ANN on official travel to
01-Mar-23 101-03-690-2023 1,500.00
D. AGUILAR Sorsogon for the period
covered February 15-17,
2023.
Reimb of traveling
ARNEL RENATO on official travel to
01-Mar-23 101-03-690-2023 18,939.20
L. MADRIDEO General Santos City for
the period January 17-20,
2023.
Reimb of traveling
01-Mar-23 101-03-690-2023 BUENAVENTUR on official travel to Metro 13,045.00
A Manila for the period
December 10-14, 2022.
Reimb of traveling
JOHANN VER L.
01-Mar-23 101-03-690-2023 on official travel to 450.00
ATOS
Sorsogon last January 25,
2023.
Reimb of traveling
JOHANN VER L.
01-Mar-23 101-03-690-2023 on official travel to Pilar, 1,200.00
ATOS
January 6 & 8, 2023.
Reimb of traveling
SEVERO V. on official travel to
01-Mar-23 101-03-690-2023 1,500.00
SADIA JR. Camarines Norte and
Jan. 11 & Feb. 14, 2023.
Reimb of traveling
LEANDRO S.
01-Mar-23 101-03-690-2023 on official travel to Central 2,640.00
GIGANTOCA
January 11-14, 2023.
Reimb of traveling
JEROME PAUL on official travel to
01-Mar-23 101-03-690-2023 1,200.00
LABAYO Sorsogon for the period
2023.
Reimb of traveling
GERARDO
01-Mar-23 101-03-690-2023 GLENN D. 18,939.20
General Santos City for
BERCES
the period January 17-20,
2023.
Reimb of traveling
GILBERT
JORNALES
Camarines Sur last January
20, 2023.
Reimb of traveling
SHARON T.
01-Mar-23 101-03-690-2023 on official travel to 1,200.00
MATIAS
February 15-17, 2023.
Reimb of traveling
expense incurred while on
EDWIN E. official travel to Naga City
01-Mar-23 101-03-690-2023 4,500.00
MAGNO and Legazpi City for the
period January 11 & 26-
28, 2023.
Reimb of traveling
SHIELAME B.
VILLA
February 15-17, 2023.
Reimb of traveling
JESUSA N.
01-Mar-23 101-03-690-2023 on official travel to Legazpi 2,375.00
MARGALLO
City last December 7,
2022.
Reimb of traveling
MICHELLE ANN expenses incurred while
01-Mar-23 101-03-690-2023 C. BUENAOBRA- on official travel to 1,500.00
PANIZARES Sorsogon for the period
February 15-17, 2023.
Reimb of traveling
ARMANDO T.
TANAEL JR.
February 15-17, 2023.
Reimb of traveling
KARLA ANDREA
01-Mar-23 101-03-690-2023 on official travel to Metro 5,445.00
A. RICO
December 10-14, 2022.
Reimb of traveling
HANNAH JOY
SAYNES
February 14-18, 2023.
Reimb of traveling
ENRIQUE L.
JOSE JR.
February 14-18, 2023.
Reimb of traveling
ATTY. ARNALDO on official travel to Coron,
09-Mar-23 101-03-713-2023 53,514.66
E. ESCOBER JR. Palawan for the period
covered February 25 to
March 3, 2023.
Reimb of traveling
ROMMEL L.
DELA RAMA
February 15-17, 2023.
Reimb of traveling
GERARDO J.
RAÑESES
February 7, 9 & 15, 2023.
Reimb of traveling
LUCITA LV. DELA on official travel to
09-Mar-23 101-03-717-2023 3,600.00
PEÑA Ninong's Hotel, Legazpi
City for the period January
18-20, 2023.
Reimb of traveling
DUSHEEN expenses incurred while
09-Mar-23 101-03-727-2023 MARIE B. on official travel to 1,060.00
ZAMORA Sorsogon for the period
February 15-17, 2023.
Reimb of traveling
09-Mar-23 101-03-727-2023 JOEL M. LOPEZ 900.00
February 9 and February
16-17, 2023.
Reimb of traveling
CONIEFER B.
CODIA
February 15-17, 2023.
Reimb of traveling
MELODY E. on official travel to Legazpi
09-Mar-23 101-03-727-2023 2,700.00
RELUCIO City for the period January
1-5, 2023 and January 26-
28, 2023.
Reimb of traveling
NICA ANGELICA on official travel to
14-Mar-23 101-03-741-2023 3,020.00
B. LUZONG Sorsogon for the period
2023.
Reimb of traveling
JHOADEN G. Sorsogon on February 10,
14-Mar-23 101-03-741-2023 2,550.00
LUCERO Camarines Norte on
February 23-24, 2023 and
Camarines Sur on March
3-4, 2023.
Reimb of traveling
MYRA D. on official travel to
14-Mar-23 101-03-741-2023 3,020.00
MALNEGRO Sorsogon for the period
2023.
Reimb of traveling
expenses incurrred while
14-Mar-23 101-03-741-2023 600.00
LABAYO Caramoan for the period
February 28 to March 1,
2023.
Reimb of traveling
JEROME PAUL
LABAYO
Sorsogon last February 21,
2023.
Reimb of traveling
JIAN BENEDICK
V. RONTAS
2023.
Reimb of traveling
JIAN BENEDICK
V. RONTAS
January 18, 2023.
Reimb of traveling
JOHANN VER L.
14-Mar-23 101-03-743-2023 on official travel for the 600.00
ATOS
period February 23-24,
2023.
Reimb of traveling
SEVERO V. Camarines Norte on
14-Mar-23 101-03-743-2023 1,200.00
SADIA JR. February 23-24, 2023 and
Camarines Sur on
February 28 and March 1,
2023.
Reimb of traveling
EDDIE E.
14-Mar-23 101-03-743-2023 Sorsogon, Camarines Sur 5,850.00
DOMANICO
& Camarines Norte for the
period from February 2 to
March 11, 2023.
Reimb of traveling
PATRICK P. on official travel to
16-Mar-23 101-03-760-2023 600.00
DELA PAZ Camarines Norte for the
period covered February
23-24, 2023.
Reimb of traveling
16-Mar-23 101-03-760-2023 600.00
A. LABAYO Camarines Norte for the
23-24, 2023.
Reimb of traveling
SHIELAME B. on official travel to Legazpi
16-Mar-23 101-03-760-2023 900.00
VILLA City for the period
2023.
Reimb of traveling
JULIUS RODEL L. on official travel to Legazpi
16-Mar-23 101-03-760-2023 600.00
CAL-ORTIZ City for the period
2023.
Reimb of traveling
ANGELA
16-Mar-23 101-03-760-2023 LOURDES V. 900.00
City for the period
ASTOR
2023.
Reimb of traveling
LOVIC B. on official travel to
16-Mar-23 101-03-760-2023 600.00
GONGONA Camarines Norte for the
23-24, 2023.
Reimb of traveling
JHOADEN G.
LUCERO
March 9-11, 2023.
Reimb of traveling
CRISTY M.
21-Mar-23 101-03-764-2023 on official travel to Region 8,560.00
DERILO
3 for the period covered
March 6-8, 2023.
Reimb of traveling
SUMMER HOPE
21-Mar-23 101-03-764-2023 on official travel to Legazpi 3,790.00
B. AYCARDO
City for the period
February 21-24, 2023.
Reimb of traveling
expenses incurred whil
LOVELLA L.
21-Mar-23 101-03-764-2023 eon official travel to 2,790.00
TOLOSA
Legazpi City for the period
October 4-5, 2022.
Reimb of traveling
Sorsogon, Camarines
ATTY. ARNALDO Norte, Camarines Sur,
21-Mar-23 101-03-769-2023 5,545.00
E. ESCOBER JR. Masbate and Catanduanes
for the period covered
February 10 & 23, 2023,
March 3, 9-10, 14-15,
2023.
Reimb of traveling
JOHANN VER L.
ATOS
2023.
Reimb of traveling
LEANDRO S.
24-Mar-23 101-03-771-2023 Caramoan, Camarines Sur 2,250.00
GIGANTOCA
for the period February
28, 2023 to March 1,
2023.
Reimb of traveling
LEANDRO S.
GIGANTOCA
2023.
Reimb of traveling
on official travel to Albay,
Sorsogon, Camarines
ZENICA B. Norte, Camarines Sur,
24-Mar-23 101-03-771-2023 5,795.00
TORRE Masbate and Catanduanes
February 3,10, 23-24,
March 3, 9-11, and 15-17,
2023.
Reimb of traveling
NIKKO M. on official travel to
24-Mar-23 101-03-771-2023 600.00
QUIAPON Camarines Norte for the
period February 23-24,
2023.
Reimb of traveling
JHOADEN G. on official travel to
24-Mar-23 101-03-771-2023 2,235.00
LUCERO Catanduanes for the
period covered March 14-
16, 2023.
Reimb of traveling
Sorsogon, Camarines
JESSIE L. Norte, Camarines Sur,
24-Mar-23 101-03-771-2023 8,045.00
HERMIDA Masbate and Catanduanes
February 10, 15-17, 23-24,
March 3-4, 9-11, 14 & 15-
17, 2023.
Reimb of traveling
Sorsogon, Camarines
DARLYN D.
24-Mar-23 101-03-771-2023 Norte, Camarines Sur, 5,795.00
AYENDE
Masbate and Catanduanes
for the period February 3,
10, 23-24, March 3, 9-11
and 14-16, 2023.
Reimb of traveling
EFREN L. DE
24-Mar-23 101-03-771-2023 on official business for the 4,500.00
ASIS
months of January,
February and March 2023.
Reimb of traveling
27-Mar-23 101-03-786-2023 IVY S. RAMIREZ on official travel to 2,360.00
March 9-11, 2023.
Reimb of traveling
JOHANN VER L.
ATOS
March 12-18, 2023.
Reimb of traveling
JOHANN VER L. on official travel to Pilar,
27-Mar-23 101-03-786-2023 1,500.00
ATOS Sorsogon for the period
February 21, March 1, 9 &
11, 2023.
Reimb of traveling
SEVERO V. Camarines Sur, Pioduran,
27-Mar-23 101-03-786-2023 2,400.00
SADIA JR. Pantao Port & Camarines
Norte for the period
covered March 3, 20, 22-
23, 2023.
Reimb of traveling
ZAREX JOB J. on official travel to
27-Mar-23 101-03-786-2023 3,860.00
HITOSIS Masbate and Catanduanes
for the period March 9-11
& March 15-16, 2023.
Reimb of traveling
on offcial travel to
27-Mar-23 101-03-786-2023 JOEL LOPEZ 1,050.00
covered March 9, 11 & 14,
2023.
Reimb of traveling
MA. GRACE JOY Sorsogon, Camarines Sur,
27-Mar-23 101-03-786-2023 5,075.00
U. TANGO Masbate and Catanduanes
February 10, March 3, 9-
11 & 15-16, 2023.
Reimb of traveling
Sorsogon, Camarines
MA. PIA M. Norte, Camarines Sur,
27-Mar-23 101-03-786-2023 5,975.00
SALAMEÑO Masbate and Catanduanes
February 3, 10, 23-25,
March 3, 9-11 and 14-16,
2023.
Reimb of traveling
27-Mar-23 101-03-786-2023 GRACE S. MAGO on official travel to Pasig 14,585.50
City for the period March
15-18, 2023.
Reimb of traveling
MARILI M. on official travel to
27-Mar-23 101-03-786-2023 1,200.00
PECSON Sorsogon and Naga City
for the period February 10
and March 3, 2023.
Reimb of traveling
Sorsogon, Camarines
MA. RUTHEL P. Norte, Camarines Sur,
27-Mar-23 101-03-786-2023 5,630.00
GIGANTOCA Masbate and Catanduanes
February 3, 10, 23-25,
March 3, 9-11 and 15-16,
2023.
Reimb of traveling
Sorsogon, Camarines
MAE G.
27-Mar-23 101-03-786-2023 Norte, Camarines Sur and 3,270.00
CLEMENTE
Catanduanes for the
3, 10, 23-25, March 3, 15-
16, 2023.
Reimb of traveling
MELODY E. on official travel to Legazpi
27-Mar-23 101-03-786-2023 1,350.00
RELUCIO City for the period
2023.
Reimb of traveling
Sorsogon, Camarines
COREE
Norte, Camarines Sur,
27-Mar-23 101-03-786-2023 MODESSA F. 5,675.00
BADONG
February 3, 10, 23-24,
March 3, 9, 10-11 and 14-
16, 2023.
Reimb of traveling
MAGDALENA A. Sorsogon, Camarines
27-Mar-23 101-03-786-2023 BORBE- Norte, Camarines Sur and 2,970.00
MALLARI Catanduanes for the
3, 10, 23-24, March 3 &
15-16, 2023.
Reimb of traveling
SANTIAGO L. expenses incurred while
27-Mar-23 101-03-786-2023 2,250.00
PANUGA on official travel to March
9, 11, 12 & 16, 2023.
Reimb of traveling
HAZEL O.
27-Mar-23 101-03-786-2023 on official travel to Legazpi 900.00
DEOCAREZA
City last February 23,
2023.
Reimb of traveling
on official travel Albay,
ALJAYLENE
Sorsogon, Camarines Sur,
27-Mar-23 101-03-786-2023 MURIEL P. 5,075.00
BALEAN-JAMON
February 3, 10, March 3,
9-11 & 14-16, 2023.
Reimb of traveling
Sorsogon, Camarines
EDEN S. Norte, Camarines Sur,
28-Mar-23 101-03-791-2023 5,675.00
LANUZA Masbate and Catanduanes
February 3, 10. 23-25,
March 3, 9-11 and 14-16,
2023.
Reimb of traveling
Sorsogon, Camarines
XAVIER
Norte, Camarines Sur,
28-Mar-23 101-03-791-2023 BENEDICT V. 5,675.00
ASTOR
February 3, 10. 23-25,
March 3, 9-11 and 14-16,
2023.
Reimb of traveling
CHRISTINE JANE
S. BRON
Camarines Norte for the
period March 21-24, 2023.
Reimb of traveling
28-Mar-23 101-03-794-2023 JIREH C. BONO on official travel to 5,100.00
Reimb of traveling
EDDIE E.
28-Mar-23 101-03-794-2023 Sorsogon and Camarines 5,550.00
DOMANICO
Norte for the period
covered March 15 and
March 21-24, 2023.
Reimb of traveling
ATTY. ARNALDO
30-Mar-23 101-03-799-2023 on official travel to Davao 49,258.73
E. ESCOBER JR.
16-24, 2023.
Reimb of traveling
11-Apr-23 101-04-812-2023 IVY S. RAMIREZ on official travel to 3,000.00
March 13-17, 2023.
ok
Reimb of traveling
JOHANN VER L.
11-Apr-23 101-04-812-2023 Camarines Sur and 1,350.00
ATOS
period covered March 3-4,
2023.
x
Reimb of traveling
JOHANN VER L.
11-Apr-23 101-04-812-2023 on official travel to 900.00
ATOS
February 15-17, 2023.
x
Reimb of traveling
JAMES EDWARD on official travel to
11-Apr-23 101-04-812-2023 13,115.00
M. PECSON Quezon City for the period
covered March 21-24,
2023.
ok
Reimb of traveling
JAMES EDWARD
11-Apr-23 101-04-812-2023 on official travel to 12,572.00
M. PECSON
Zambales for the period
March 21-24, 2023.
Reimb of traveling
on offcial travel to
JAMES EDWARD
11-Apr-23 101-04-812-2023 Sorsogon and Naga City 1,650.00
M. PECSON
February 10, 14 and
March 3, 2023.
ok
Reimb of traveling
LEANDRO S. on official travel to
11-Apr-23 101-04-812-2023 6,400.00
GIGANTOCA Masbate for the period
2023.
ok
Reimb of traveling
LEANDRO S.
GIGANTOCA
Catanduanes for the
ok
Reimb of traveling
11-Apr-23 101-04-812-2023 3,610.00
GIGANTOCA Masbate for the period
covered March 8-11,
2023.
ok
Reimb of traveling
ZENICA B.
11-Apr-23 101-04-812-2023 on official travel to Davao 24,203.56
TORRE
22-25, 2023.
ok
Reimb of traveling
GWYNETH expenses incurred while
11-Apr-23 101-04-812-2023 ANDRAE J. on official travel to Davao 21,860.16
JACOB City for the period March
22-25, 2023.
ok
Reimb of traveling
JIAN BENEDICK
V. RONTAS
Catanduanes for the
ok
Reimb of traveling
KENDRICK R.
ESCALADA
March 8-11, 2023.
ok
Reimb of traveling
AMALINE R.
COLINA
Olongapo City for the
ok
Reimb of traveling
Sorsogon, Camarines
AMALINE R. Norte, Camarines Sur,
11-Apr-23 101-04-812-2023 5,675.00
COLINA Masbate and Catanduanes
February 3, 10, 23-25,
March 3, 9-11 & 15-17,
2023.
ok
Reimb of traveling
DARLYN D.
AYENDE
Olongapo City for the
ok
Reimb of traveling
JOSEPH B.
ZAMORA
Catanduanes for the
ok
Reimb of traveling
JERWIN A.
11-Apr-23 101-04-812-2023 on official travel to Legazpi 1,740.00
NOVIO
21-23, 2023.
Reimb of traveling
JOSE PORFIRIO
11-Apr-23 101-04-812-2023 on official travel to Legazpi 1,740.00
R. MERCADO
21-23, 2023.
ok
Reimb of traveling
JOEL O. on official travel to Legazpi
11-Apr-23 101-04-812-2023 3,340.00
LOGENIO City for the period
2023.
ok
Reimb of traveling
LILIBETH A.
11-Apr-23 101-04-812-2023 on official travel to Naga 4,150.00
TOSOC
7-9 and 21-22, 2023.
ok
Reimb of traveling
LOVIC B.
GONGONA
March 20-22, 2023.
ok
Reimb of traveling
AENELLE M.
11-Apr-23 101-04-812-2023 on official travel to 600.00
BELJANO
March 23, 2023.
ok
Reimb of traveling
ARMANDO T.
TANAEL JR.
March 8-11, 2023.
ok
Reimb of traveling
ARMANDO T.
TANAEL JR.
March 20-22, 2023.
ok
Reimb of traveling
LUNINGNING Z.
BRAZIL
March 13-17, 2023.
ok
Reimb of traveling
THEZA ROSE N.
RAMOS
March 21-24, 2023.
ok
Reimb of traveling
JAMIE ROSE Sorsogon, Camarines Sur,
17-Apr-23 101-04-835-2023 4,495.00
ROPERES Masbate and Catanduanes
February 10 & 23, March
3, 9-10 and 14-15, 2023.
ok
Reimb of traveling
on official travel to Naga
17-Apr-23 101-04-835-2023 JOEL LOPEZ 1,500.00
City and Sorsogon for the
23, 29 & 31, 2023.
ok
Reimb of traveling
Sorsogon, Camarines
ANTONIO H.
17-Apr-23 101-04-835-2023 Norte, Camarines Sur, 5,660.00
PASANO
for the period February 10
& 23 and March 3, 9-10,
14-15, 2023.
ok
Reimb of traveling
CRISTY M. on official travel to Region
17-Apr-23 101-04-835-2023 15,690.00
DERILO 3 during the succession on
ECLIP System on March
19-26, 2023.
ok
Reimb of traveling
ROMA SANTA on official travel to Pasay
17-Apr-23 101-04-835-2023 11,218.48
MIRANDA City for the period
2023.
ok
Reimb of traveling
ALFREDO I. FRIA
JR.
March 20-25, 2023.
ok
Reimbursement of
traveling expenses
incurred while on official
MICHELLE ANN
18-Apr-23 101-04-849-2023 travel to Olongapo City, 18,288.22
C. BUENAOBRA
2023.
ok
Reimb of traveling
expense incurred while on
19-Apr-23 101-04-850-2023 SUNNY C. ABAN official travel Legazpi City 900.00
for the period March 21-
23, 2023.
ok
Cash Advance of traveling

expenses to be incurred
SHAINA NICOLE
20-Apr-23 101-04-860-2023 while on official travel to 9,750.00
S. MUÑOZ
April 24-29. 2023.
CA/advances to OE

LUNINGNING Z.
20-Apr-23 101-04-860-2023 while on official travel to 9,750.00
BRAZIL
April 24-29. 2023.
CA/advances to OE
Reimbursement of
traveling expenses
CAMILLE JADE
25-Apr-23 101-04-874-2023 travel to Brgy. Malipo, 6,010.00
G. DAEP
Guinobatan on April 10-
14, 2023 during the RCSP
Immersion 2023.
ok
Reimbursement of
traveling expenses
ATTY. ARNALDO incurred while on official
25-Apr-23 101-04-876-2023 28,471.20
E. ESCOBER JR. travel to DILG Central
ok
Reimbursement of
traveling expenses
MARIA NILA B. incurred while on official
27-Apr-23 101-04-889-2023 11,737.00
MOYO travel to Tagaytay City for
the period covered April
19-22, 2023.
Reimbursement of
traveling expenses
JHOADEN G. incurred while on official
27-Apr-23 101-04-889-2023 22,236.24
LUCERO travel to Palawan for the
period covered March 24,
2023 to April 3, 2023.
Reimbursement of
traveling expenses
ANNIE LALAINE incurred while on official
27-Apr-23 101-04-889-2023 16,938.00
O. BALDRES travel to Palawan for the
29, 2023.
Reimbursement of
traveling expenses
NARCISA M. incurred while on official
27-Apr-23 101-04-889-2023 11,737.00
CLAVERON travel to Tagaytay City for
19-22, 2023.
Reimbursement of
traveling expenses
RANULFO M. incurred while on official
27-Apr-23 101-04-889-2023 12,297.00
SOLOMON JR. travel to Tagaytay City for
19-22, 2023.
Reimbursement of
traveling expenses
MAE G. incurred while on official
27-Apr-23 101-04-889-2023 16,938.00
CLEMENTE travel to Palawan for the
29, 2023.
Reimbursement of
traveling expenses
EDWIN E.
27-Apr-23 101-04-889-2023 travel to Naga City and 3,840.00
MAGNO
covered March 24, 2023
and March 30-31, 2023.
Reimbursement of
traveling expenses
MA. RUTHEL P. incurred while on official
27-Apr-23 101-04-889-2023 16,938.00
GIGANTOCA travel to Palawan for the
29, 2023.
Reimbursement of
traveling expenses
ATTY. ARNALDO incurred while on official
02-May-23 101-05-907-2023 16,251.00
E. ESCOBER JR. travel to Metro Manila for
17-19, 2023.
Reimb of traveling
JOHANN VER L. on official travel to Pilar,
03-May-23 101-05-910-2023 1,950.00
ATOS Sorsogon and Camarines
Norte for the period April
16, 17, 19 and 23, 2023.
ok
Reimb of traveling
EDDIE on official travel to Pilar,
03-May-23 101-05-910-2023 3,600.00
DOMANICO Sorsogon and Naga City
for the month of April
2023.
ok
Reimb of traveling
JORDAN M.
03-May-23 101-05-910-2023 Barangay Toytoy, 7,232.00
CORTEZ
Garchitorena, Camarines
Sur for the period April
18-20, 2023.
ok
Reimb of traveling
04-May-23 101-05-911-2023 1,200.00
ATOS Caramoan, Camarines Sur
April 24-26, 2023.
Reimb of traveling
NIKKO B. on official travel to
04-May-23 101-05-911-2023 1,200.00
QUIAPON Caramoan, Camarines Sur
April 24-26, 2023.
Reimb of traveling
04-May-23 101-05-911-2023 1,200.00
LUCERO Caramoan, Camarines Sur
April 24-26, 2023.
Reimb of traveling
JOHANNA expenses incurred while
GRACE P. on official travel to
04-May-23 101-05-911-2023 1,200.00
OFALSA- Caramoan, Camarines Sur
OCAMPO for the period covered
April 24-26, 2023.
Reimb of traveling
HESSA KATE S. on official travel to
05-May-23 101-05-914-2023 2,610.00
RESUELLO Caramoan, Camarines Sur
for the period April 11-14,
2023.
Reimb of traveling
SEVERO V.
05-May-23 101-05-914-2023 Camarines Sur and 5,700.00
SADIA JR.
April 11-14, 17-19, 27-28
and April 30, 2023.
Reimb of traveling
CAMILLE JADE
05-May-23 101-05-914-2023 on official travel to 13,650.00
G. DAEP
Reimb of traveling
MONICA expenses incurred while
05-May-23 101-05-914-2023 KRISTINE G. on official travel to 5,550.00
FRILLES Guinobatan, Albay for the
period April 10-14, 2023.
Reimb of traveling
PATRICK P. DE
05-May-23 101-05-914-2023 on official travel to Clark, 5,164.00
LA PAZ
Reimb of traveling
PATRICK P. DE on official travel to
05-May-23 101-05-914-2023 2,610.00
LA PAZ Caramoan, Camarines Sur
2023.
Reimb of traveling
JEROME PAUL expense incurred while on
05-May-23 101-05-914-2023 750.00
A. LABAYO official travel to Camarines
Reimb of traveling
05-May-23 101-05-914-2023 2,278.31
A. LABAYO Caramoan, Camarines Sur
2023.
Reimb of traveling
05-May-23 101-05-914-2023 2,130.00
A. LABAYO Caramoan, Camarines Sur
2023.
Reimb of traveling
ZENICA B.
TORRE
Reimb of traveling
RONALD expenses incurred while
05-May-23 101-05-914-2023 GENELY N. on official travel to 9,740.00
REJUSO Masbate for the period
Reimb of traveling
NEL ERIN JOY
M. FAJUT
Reimb of traveling
FRANCES expenses incurred while
05-May-23 101-05-914-2023 CARLEEN E. on official travel to Ligao 7,450.00
OGILVIE City, Albay for the period
Reimb of traveling
ANTONIO H.
PASANO
Reimb of traveling
MA. PIA M.
SALAMEÑO
Reimb of traveling
DARLYN D.
AYENDE
Reimb of traveling
ESTANISLAO C. on official travel to
05-May-23 101-05-914-2023 2,610.00
ALIM IV Caramoan, Camarines Sur
April 11-14, 2023.
Reimb of traveling
05-May-23 101-05-914-2023 2,250.00
GONGONA Camarines Sur for the
period covered April 4-5,
2023.
Reimb of traveling
05-May-23 101-05-914-2023 2,610.00
GONGONA Caramoan, Camarines Sur
April 11-14, 2023.
Reimb of traveling
LOVIC B.
05-May-23 101-05-914-2023 on official travel to Aklan 15,342.00
GONGONA
March 27 to April 1, 2023.
Reimb of traveling
AENELLE M.
05-May-23 101-05-914-2023 on official travel to 750.00
BELJANO
Camarines Norte last April
20, 2023.
Reimb of traveling
ARMANDO T.
05-May-23 101-05-914-2023 on official travel to Aklan 15,342.00
TANAEL JR.
March 27 to April 2, 2023.
Reimb of traveling
ARMANDO T. on official travel to
05-May-23 101-05-914-2023 1,650.00
TANAEL JR. Caramoan, Camarines Sur
April 11-14, 2023.
Reimb of traveling
10-May-23 101-05-916-2023 IVY S. RAMIREZ Koronadal City, South 20,102.64
Cotabato for the period
2023.
Reimb of traveling
10-May-23 101-05-916-2023 2,610.00
GIGANTOCA Caramoan, Camarines Sur
April 11-14, 2023.
Reimb of traveling
10-May-23 101-05-916-2023 2,250.00
GIGANTOCA Camarines Sur for the
2023.
Reimb of traveling
MARK A.
10-May-23 101-05-916-2023 on official travel to Bulan, 6,750.00
BARAYOGA
Reimb of traveling
HESSIE L.
10-May-23 101-05-916-2023 on official travel to 750.00
HERMIDA
Matnog, Sorsogon last
March 31, 2023.
Reimb of traveling
HESSIE L. on official travel to
10-May-23 101-05-916-2023 2,610.00
HERMIDA Caramoan, Camarines Sur
April 11-14, 2023.
Reimb of traveling
APRIL DAWN A. on official travel to
10-May-23 101-05-916-2023 11,370.00
DAEP Palanas, Masbate for the
period covered April 23 to
May 1, 2023.
Reimb of traveling
CHRIS P.
VILLAFUERTE
April 23-30, 2023.
Reimb of traveling
12-May-23 101-05-928-2023 GRACE S. MAGO on official travel to 16,163.20
covered May 3-4, 2023.
Reimb of traveling
ESTANISLAO C.
ALIM IV
Reimb of traveling
JOSEPH B.
12-May-23 101-05-928-2023 on official travel to Ligao 7,120.00
ZAMORA
City for the period April
10-14, 2023.
Reimb of traveling
JAN MIKAELA B.
ABUNDO
April 24-29, 2023.
Reimb of traveling
JOEL O.
12-May-23 101-05-928-2023 on official travel to Legazpi 3,200.00
LOGENIO
City for the period April
20-21, 2023.
Reimb of traveling
expenses incured while on
JORDAN M.
12-May-23 101-05-928-2023 official travel to Metro 3,180.00
CORTEZ
March 27-29, 2023.
Payment of additional
travel expenses incurred
LUNINGNING Z.
12-May-23 101-05-928-2023 while on official travel to 3,900.00
BRAZIL
Reimbursement of
traveling expenses
ATTY. ARNALDO
18-May-23 101-05-946-2023 travel to Pampanga and 34,526.00
E. ESCOBER JR.
Metro Manila for the
period covered May 3-10,
2023.
Reimb of traveling
MARY AYRILE A. on official travel to
19-May-23 101-05-948-2023 1,500.00
BERNAL Castilla, Sorsogon for the
period covered April 27-
28, 2023.
Reimb of traveling
MELODY E.
19-May-23 101-05-948-2023 on official travel to Legazpi 1,650.00
RELUCIO
City for the period
Reimb of traveling
COREE expenses incurred while
19-May-23 101-05-948-2023 MODESSA F. on official travel to 21,473.00
BADONG Quezon City for the period
Reimb of traveling
JORDAN M. on official travel to
19-May-23 101-05-948-2023 7,925.00
CORTEZ Camarines Sur for the
period covered May 9-11,
2023.
Reimb of traveling
ALJAYLENE
19-May-23 101-05-948-2023 MURIEL B. 1,500.00
Castilla, Sorsogon for the
JAMON
period covered April 27-
28, 2023.
Reimb of traveling
JOHANN VER L.
24-May-23 101-05-962-2023 on official travel to Baguio 4,050.00
ATOS
City for the period
Reimb of traveling
WILFREDO A. on official travel to
24-May-23 101-05-962-2023 1,350.00
DE MESA JR. Sorsogon for the period
covered April 16, May 12
& 14, 2023.
Reimb of traveling
24-May-23 101-05-962-2023 ALBERT S. VIDA on official travel to 17,997.00
Reimb of traveling
24-May-23 101-05-962-2023 JOEL M. LOPEZ on official travel to Baguio 4,050.00
City for the period
Reimb of traveling
ANTONIO H.
PASANO
City for the period
Reimb of traveling
MA. PIA M.
SALAMEÑO
City for the period
Reimb of traveling
KARL HANZEL C.
LOZANO
Reimb of traveling
JOSEPH B.
ZAMORA
Reimb of traveling
24-May-23 101-05-962-2023 PHILLINE TOGÑI on official travel to 7,450.00
period May 8-12, 2023.
Reimb of traveling
RICHARD L.
MARBELLA
April 23-28, 2023.
Reimbursement of
traveling expenses
SHIELAME B.
29-May-23 101-05-978-2023 incurred while on official 1,080.00
VILLA
travel to Legazpi City last
April 20, 2023.
Reimbursement of
ANGELA traveling expenses
29-May-23 101-05-978-2023 LOURDES V. incurred while on official 1,080.00
ASTOR travel to Legazpi City last
April 20, 2023.
Reimb of traveling
ELMER L. expenses incurred while
01-Jun-23 101-06-994-2023 1,080.00
PENOLIO on official travel to Legazpi
City last April 20, 2023.
Reimb of traveling
MARK A.
01-Jun-23 101-06-994-2023 on official travel to 13,290.00
BARAYOGA
Reimb of traveling
02-Jun-23 101-06-995-2023 IVY S. RAMIREZ on official travel to 13,077.00
Reimb of traveling
JOHANN VER L.
02-Jun-23 101-06-995-2023 Sorsogon and Camarines 2,850.00
ATOS
Sur for the period covered
April 29-30, May 19 and
May 21-22, 2023.
Reimb of traveling
MONICA
02-Jun-23 101-06-995-2023 KRISTINE G. 6,140.00
FRILLES
period covered May 22-
25, 2023.
Reimb of traveling
JEROME PAUL
LABAYO
April 24-29, 2023.
Reimb of traveling
02-Jun-23 101-06-995-2023 JOEL LOPEZ Sorsogon for the period 3,150.00
covered April 19, 25-27,
30 and May 5-6, 17 & 19,
2023.
Reimb of traveling
MAE G.
CLEMENTE
Reimb of traveling
APRIL DAWN A. on official travel to
06-Jun-23 101-06-998-2023 2,250.00
DAEP Camarines Sur for the
25, 2023.
Reimb of traveling
WILLIAM T.
ALDEA
Reimb of traveling
ATTY. ARNALDO
E. ESCOBER JR.
Tagaytay for the period
Reimb of traveling
SHEENA MAE P.
07-Jun-23 101-06-480-2023 on official travel to Metro 14,593.00
DELA CRUZ
Reimb of traveling
07-Jun-23 101-06-480-2023 IVY S. RAMIREZ on official travel to Metro 14,593.00
Reimb of traveling
JEROME PAUL
07-Jun-23 101-06-480-2023 on official travel to 750.00
A. LABAYO
Sorsogon last May 16,
2023.
Reimb of traveling
ARMANDO T.
TANAEL JR.
2023.
Reimb of traveling
expenses while on official
CHARLESTON D.
07-Jun-23 101-06-480-2023 travel to Legazpi City for 2,700.00
FULGENTES
the period June 17-25,
2023.
Reimb of traveling
13-Jun-23 101-06-486-2023 2,250.00
ATOS Camarines Sur for the
25, 2023.
Reimb of traveling
13-Jun-23 101-06-486-2023 7,630.00
26, 2023.
Reimb of traveling
LEANDRO S.
GIGANTOCA
Sorsogon last April 19,
2023.
Reimb of traveling
LEANDRO S.
GIGANTOCA
April 23-30, 2023.
Reimb of traveling
13-Jun-23 101-06-486-2023 7,630.00
A. LABAYO Camarines Sur for the
26, 2023.
Reimb of traveling
CLINT JAKE P.
BORROMEO
May 21-28, 2023.
Reimb of traveling
MARK JOSEPH
T. OBO
Reimb of traveling
JIAN BENEDICK
V. RONTAS
Sorsogon last April 19,
2023.
Reimb of traveling
JIAN BENEDICK
V. RONTAS
Reimb of traveling
KENDRICK R.
ESCALADA
Reimb of traveling
EDDIE
13-Jun-23 101-06-486-2023 Jovellar, Sorsogon & 6,750.00
DOMANICO
period May 10, 14, 16-19,
26 & 29, 2023
Reimb of traveling
MA. RUTHEL P. on official travel to
13-Jun-23 101-06-486-2023 2,250.00
25, 2023.
Reimb of traveling
SHAINA NICOLE
S. MUÑOZ
Reimb of traveling
SANTIAGO
PANUGA
Reimb of traveling
SANTIAGO
13-Jun-23 101-06-486-2023 Sorsogon, Camarines Sur 2,850.00
PANUGA
and Tagaytay for the
period covered May 31,
18-19 & 21-23, 2023.
Reimb of traveling
LOVIC B.
GONGONA
Reimb of traveling
ARMANDO T.
TANAEL JR.
covered April 19, 2023.
Reimb of traveling
ARMANDO T.
TANAEL JR.
Reimb of traveling
EFREN L. DE
13-Jun-23 101-06-486-2023 on official travel for the 3,000.00
ASIS
months of April and May
2023.
Reimb of traveling
JOHANN VER L.
ATOS
Reimb of traveling
SEVERO V.
15-Jun-23 101-06-492-2023 Sorsogon & Pampanga for 5,100.00
SADIA JR.
the period covered May 8,
14, 16-17 and June 3-5,
2023.
Reimb of traveling
WILFREDO A.
DE MESA JR.
Reimb of traveling
JHOADEN G. on official travel to Cebu
16-Jun-23 101-06-508-2023 2,400.00
LUCERO City for the period
covered May 29, 2023 to
June 3, 2023.
Reimb of traveling
16-Jun-23 101-06-508-2023 2,250.00
2023.
Reimb of traveling
JOHN WILTER T.
LORENZO
19, 25 & 26, 2023.
Reimb of traveling
JORDAN M. on official travel to
16-Jun-23 101-06-508-2023 2,250.00
CORTEZ Camarines Sur for the
period covered May 19 &
29-30, 2023.
Reimb of traveling
JOSEPH B. on official travel to
16-Jun-23 101-06-508-2023 1,500.00
ZAMORA Sorsogon & Camarines Sur
May 16 & 19, 2023.
Reimb of traveling
MA. VICTORIA
G. RAÑESES
19, 25 & 26, 2023.
Reimb of traveling
MARIA NILA B. on official travel to
16-Jun-23 101-06-508-2023 11,728.00
MOYO Tagaytay City for the
period covered June 6-8,
2023.
Reimb of traveling
NARCISA M. on official travel to
16-Jun-23 101-06-508-2023 11,728.00
CLAVERON Tagaytay City fore the
2023.
Reimb of traveling
NICA JOY M. on official travel to
16-Jun-23 101-06-508-2023 2,250.00
MALASA Camarines Norte for the
26, 2023.
Reimb of traveling
RANULFO M. on official travel to
16-Jun-23 101-06-508-2023 11,728.00
SOLOMON JR. Tagaytay City for the
2023.
Reimb of traveling
SHAINA NICOLE on official travel to
16-Jun-23 101-06-508-2023 2,250.00
S. MUÑOZ Camarines Sur for the
period covered May 19 &
29-30, 2023.
Reimb of traveling
SHAINA NICOLE
16-Jun-23 101-06-508-2023 on official travel to Naga 2,570.00
S. MUÑOZ
City for the period
Reimb of traveling
WILFREDO A.
DE MESA JR.
2023.
Reimb of traveling
LEANDRO S.
21-Jun-23 101-06-521-2023 on official travel to Bulan, 750.00
GIGANTOCA
2023.
Reimb of traveling
22-Jun-23 101-06-530-2023 2,250.00
period covered May 29-30
& June 15, 2023.
Reimb of traveling
CAMILLE JADE on official travel to
22-Jun-23 101-06-530-2023 4,760.00
G. DAEP Sorsogon & Masbate on
May 16 and May 25-26,
2023.
Reimb of traveling
JEROME PAUL
A. LABAYO
Reimb of traveling
ARJUN P.
DELOVINO
Reimb of traveling
SHARON T. on official travel to
22-Jun-23 101-06-530-2023 15,677.56
MATIAS Tagaytay City for the
2023.
Reimb of traveling
JERWIN A. on official travel to
22-Jun-23 101-06-530-2023 5,440.00
NOVIO Sorsogon for the period
2023.
Reimb of traveling
JOSE ADRIAN E.
VARGAS
Reimb of traveling
LOVIC B.
GONGONA
Reimb of traveling
HAROLD M.
ZAMORA
Reimbursement of
traveling expenses
AMALINE R. incurred while on official
23-Jun-23 101-06-539-2023 4,280.00
COLINA travel to Masbate for the
26, 2023.
Reimbursement of
traveling expenses
ROMA SANTA C. incurred while on official
23-Jun-23 101-06-539-2023 3,660.00
MIRANDA travel to Masbate for the
26, 2023.
Reimb of traveling
MA. VICTORIA on official travel to
27-Jun-23 101-06-540-2023 1,965.00
G. RAÑESES Catanduanes for the
period covered June 13-
14, 2023.
Reimb of traveling
27-Jun-23 101-06-540-2023 JOEL LOPEZ Camarines Norte and 1,800.00
covered May 25-26, 2023
and June 5, 2023.
Reimb of traveling
JUAN T.
VARGAS I
Reimb of traveling
RONIL P.
PALAYPAYON
Reimb of traveling
RICHARD
MARBELLA
Sorsogon last June 14,
2023.
Reimb of traveling
ROMA SANTA C.
MIRANDA
Reimb of traveling
JOHN BILL T.
ARCILLA
Reimb of traveling
JULIUS RODEL L.
CAL-ORTIZ
Reimb of traveling
DONALD LESTER
R. LADEA
Reimb of traveling
JOSEPH B. on official travel to
27-Jun-23 101-06-540-2023 3,350.00
ZAMORA Catanduanes for the
14, 2023.
Reimb of traveling
KARL HANZEL C.
LOZANO
Reimb of traveling
MICHAEL JAY D. expenses incurred while
27-Jun-23 101-06-540-2023 750.00
BONGALOS on official travel to Naga
City last June 7, 2023.
Reimb of traveling
27-Jun-23 101-06-540-2023 JIREH C. BONO 5,250.00
16, 2023.
Reimb of traveling
CHRISTINE JANE on official travel to
27-Jun-23 101-06-540-2023 5,250.00
S. BRON Camarines Sur for the
16, 2023.
Reimb of traveling
CHRISTINE JANE expenses incurred while
27-Jun-23 101-06-540-2023 750.00
S. BRON on official travel to Naga
Reimb of traveling
JOHN WILTER T. on official travel to
27-Jun-23 101-06-540-2023 3,350.00
LORENZO Catanduanes for the
14, 2023.
Reimb of traveling
MA. VICTORIA
27-Jun-23 101-06-540-2023 Catanduanes and 4,100.00
G. RAÑESES
15, 2023.
Reimb of traveling
MICHAEL ARVIN
F. GUERRERO
Reimb of traveling
MA. RUTHEL P.
GIGANTOCA
Camarines Sur last June
15, 2023.
Reimb of traveling
JORDAN M.
CORTEZ
Reimb of traveling
27-Jun-23 101-06-547-2023 IVY S. RAMIREZ on official travel to 14,260.00
Reimb of traveling
AARON expenses incurred while
27-Jun-23 101-06-547-2023 FLORENTINO B. on official travel to 3,300.00
BORBE Pampanga for the period
Reimb of traveling
JOSEPH B.
ZAMORA
Reimb of traveling
ROMA SANTA C.
MIRANDA
Reimb of traveling
ATTY. ARNALDO
27-Jun-23 101-06-547-2023 Tagaytay, Manila, Tarlac 34,883.90
E. ESCOBER JR.
and Camiguin for the
period covered June 13 to
17 and June 21-24, 2023.
Reimb of traveling
LUNINGNING Z.
BRAZIL
Reimb of traveling
ROMA SANTA
MIRANDA
Masbate City for the
period May 25-26, 2023.
Reimb of traveling
MICHAEL ARVIN
29-Jun-23 101-06-549-2023 on official travel to Legazpi 1,480.00
F. GUERRERO
City for the period
Reimb of traveling
RANDY L.
29-Jun-23 101-06-549-2023 on official travel to Legazpi 1,480.00
CATURA
City for the period
Reimb of traveling
MA. RIZA ANIKA on official travel to Hotel
05-Jul-23 101-07-566-2023 1,480.00
A. MARCO Iñigo, Legazpi City for the
16, 2023.
Reimb of traveling
05-Jul-23 101-07-566-2023 BUENAVENTUR on official travel to 15,324.92
A Tagaytay City for the
Reimb of traveling
05-Jul-23 101-07-566-2023 1,200.00
ATOS Sorsogon for the period
covered June 18 & 20,
2023.
Reimb of traveling
CAMILLE JADE
05-Jul-23 101-07-566-2023 on official travel to 750.00
G. DAEP
2023.
Reimb of traveling
WILFREDO A.
05-Jul-23 101-07-566-2023 on official travel to 1,050.00
DE MESA JR.
Reimb of traveling
JAMES EDWARD
M. PECSON
Reimb of traveling
MONICA expenses incurred while
05-Jul-23 101-07-566-2023 KRISTINE G. on official travel to 14,260.00
FRILLES Masbate for the period
Reimb of traveling
CHRISTINE JANE
S. BRON
Reimb of traveling
NIKKO M. on official travel to
05-Jul-23 101-07-566-2023 1,050.00
QUIAPON Camarines Norte for the
2023.
Reimb of traveling
05-Jul-23 101-07-566-2023 1,050.00
LUCERO Camarines Norte for the
2023.
Reimb of traveling
JULIUS RODEL L. on official travel to
05-Jul-23 101-07-566-2023 1,950.00
CAL-ORTIZ Camarines Norte for the
2023.
Reimb of traveling
JUTE M.
BALBEDINA
2023.
Reimb of traveling
SAMANTHA on official travel to Cavite
05-Jul-23 101-07-566-2023 9,386.00
ZAIRA DE VERA for the period covered
May 28, 2023 to June 1,
2023.
Reimb of traveling
JOSE ADRIAN E. on official travel to Hotel
05-Jul-23 101-07-566-2023 3,845.00
VARGAS Iñigo, Legazpi City for the
17, 2023.
Reimb of traveling
SANTIAGO
PANUGA
2023.
Reimb of traveling
JOHANNA expenses incurred while
GRACE P. on official travel to
05-Jul-23 101-07-566-2023 750.00
OFALSA- Camarines Sur for the
OCAMPO period covered May 24-
25, 2023.
Reimb of traveling
JORDAN M.
CORTEZ
Reimb of traveling
EDMUND S.
06-Jul-23 101-07-567-2023 on official travel to Legazpi 2,384.00
BAÑARES
City for the period
Reimb of traveling
EDMUND S. on official travel to Legazpi
06-Jul-23 101-07-567-2023 2,767.00
BAÑARES City for the period
covered May 30, 2023 to
June 1, 2023.
Cash Advance for diesel
fuel and toll fee of service
vehicle Nissan Navarra
BELINDA A.
06-Jul-23 101-07-567-2023 OW8567 while on official 13,000.00
EBUENGA
travel to Subic, Olongapo
City for the period
Reimb of traveling
JAMES EDWARD
M. PECSON
Reimb of traveling
EDDIE E. on official travel to
06-Jul-23 101-07-567-2023 5,250.00
DOMANICO Camarines Sur and
June 26-30, 2023.
Reimb of traveling
MELROSE R.
06-Jul-23 101-07-567-2023 on official travel to Pasig 18,822.00
REBAYA
May 22-26, 2023.
Reimb of traveling
MELROSE R. on official travel to Legazpi
06-Jul-23 101-07-567-2023 3,540.00
REBAYA City for the period
2023.
Reimb of traveling
LYSANDRA GALE
06-Jul-23 101-07-567-2023 on official travel to Legazpi 3,040.00
D. ESCOTO
City for the period
Reimb of traveling
MAGDALENA A.
on official travel to Goa,
06-Jul-23 101-07-567-2023 BORBE- 3,750.00
MALLARI
20, 2023.
Reimb of traveling
ALJAYLENE
on official travel to Goa,
06-Jul-23 101-07-567-2023 MURIEL P. 3,750.00
BALEAN-JAMON
20, 2023.
Reimb of actual
EFREN L. DE
06-Jul-23 101-07-567-2023 while on official business 1,500.00
ASIS
for the month of June
2023.
Reimb of traveling
EDMUND S. on official travel to
11-Jul-23 101-07-575-2023 9,917.00
BAÑARES Tagaytay City for the
2023.
Reimb of traveling
FRANCES
on official travel to Cavite
11-Jul-23 101-07-575-2023 CARLEEN E. 9,420.00
OGILVIE
May 26, 2023 to June 1,
2023.

MA. GRACE JOY
11-Jul-23 101-07-575-2023 on official travel to Clark, 18,410.92
U. TANGO

KRISTINE B.
CAMPOSANO
Reimb of traveling
MELROSE R. on official travel to Subic
11-Jul-23 101-07-575-2023 20,500.00
REBAYA Bay Free Port, Zambales
March 21-24, 2023.
Reimb of traveling
13-Jul-23 101-07-586-2023 SUNNY C. ABAN 7,500.00
City and Legazpi City for
14-15 and 17-20, 2023.

MA. PIA M.
SALAMEÑO
July 18-21, 2023.
Reimb of traveling
JOHANN VER L.
ATOS
July 7-10, 2023.
Reimb of traveling
WILFREDO A.
DE MESA JR.
Reimb of actual
21-Jul-23 101-07-616-2023 AIDA F. TANDOY while on official business 1,500.00
March 24 to July 18, 2023.
Reimb of traveling
SEVERO V.
21-Jul-23 101-07-616-2023 on official travel to Metro 2,420.00
SADIA JR.
Manila for the period of
July 3-5, 2023.
Reimb of traveling
SEVERO V.
SADIA JR.
of July 7-10, 2023.
Reimb of traveling
WILFREDO A.
21-Jul-23 101-07-616-2023 on official travel to Metro 2,420.00
DE MESA JR.
Manila for the period of
July 3-5, 2023.
Reimb of traveling
WILFREDO A.
DE MESA JR.
of July 7-10, 2023.
Reimb of traveling
21-Jul-23 101-07-616-2023 JOEL LOPEZ on official travel to 4,950.00
of July 7-10, 2023.
Reimb of traveling
SHEENA G.
GONZALES
Tagaytay for the period of
May 7-12, 2023.
Reimb of traveling
LUNINGNING Z.
BRAZIL
Tagaytay for the period of
June 28-30, 2023.
Reimbursement of
traveling expenses
EDMUND S. incurred while on official
31-Jul-23 101-07-625-2023 4,000.00
BAÑARES travel to Pampanga for
the period covered March
12-18, 2023.
Reimbursement of
traveling expenses
NOLAN T. incurred while on official
31-Jul-23 101-07-625-2023 12,964.88
CAMBA JR. travel to Tagaytay for the
2023.
Reimbursement of
traveling expenses
JOHANN VER L. incurred while on official
31-Jul-23 101-07-625-2023 900.00
ATOS travel to Sorsogon for the
period covered June 27,
29 and 30, 2023.
Reimbursement of
traveling expenses
GWYNETH
31-Jul-23 101-07-625-2023 ANDRAE J. 28,870.68
travel to General Santos
JACOB
City for the period
Reimbursement of
traveling expenses
GWYNETH
31-Jul-23 101-07-625-2023 ANDRAE J. 11,543.00
travel to Tagaytay for the
JACOB
30, 2023.
Reimbursement of
traveling expenses
FRANCES ALEN incurred while on official
31-Jul-23 101-07-625-2023 28,937.68
D. ARCOS travel to General Santos
City for the period
Reimbursement of
traveling expenses
SHARON S. incurred while on official
31-Jul-23 101-07-625-2023 9,960.00
LOPEZ travel to Tagaytay for the
2023.
Reimbursement of
traveling expenses
JEROME PAUL incurred while on official
31-Jul-23 101-07-625-2023 5,090.00
A. LABAYO travel to Pampanga for
the period covered July
11-15, 2023.
Reimbursement of
traveling expenses
KENDRICK R. incurred while on official
31-Jul-23 101-07-625-2023 1,800.00
ESCALADA travel to Subic, Zambales
July 9-13, 2023.
Reimbursement of
traveling expenses
EDDIE E. incurred while on official
31-Jul-23 101-07-625-2023 4,650.00
DOMANICO travel to Camarines Norte
for the period July 6-7,
2023 and July 18-20, 2023.
Reimbursement of
traveling expenses
KARL HANZEL C. incurrred while on official
31-Jul-23 101-07-625-2023 5,390.00
LOZANO travel to Pampanga for
the period July 11-15,
2023.
Reimbursement of
traveling expenses
LOVIC B. incurred while on official
31-Jul-23 101-07-625-2023 1,800.00
GONGONA travel to Subic, Zambales
for the period covere July
9-13, 2023.
Reimb of traveling
MA. PIA M.
02-Aug-23 101-08-637-2023 on official travel to 8,501.65
SALAMEÑO
Ortigas, Pasig for the
period July 26-27, 2023.
Reimb of traveling
02-Aug-23 101-08-637-2023 JOEL LOPEZ 1,800.00
covered July 16-21, 17, 18,
2023.
Reimb of traveling
WILFREDO A.
DE MESA JR.
Reimb of traveling
ZENICA B.
TORRE
Reimb of traveling
GWYNETH expenses incurred while
07-Aug-23 101-08-638-2023 ANDRAE J. on official travel to 5,790.00
JACOB Masbate for the period
Reimb of traveling
AARON
07-Aug-23 101-08-638-2023 FLORENTINO 1,760.00
BORBE
covered July 27 to 30,
2023.
Reimb of traveling
NIKKO M.
QUIAPON
Reimb of traveling
07-Aug-23 101-08-638-2023 GENELY N. on official travel to 5,790.00
REJUSO Masbate for the period
Reimb of traveling
JESSIE L.
HERMIDA
Payment of wages for the

07-Aug-23 101-08-638-2023 TOSAN M. DIAZ period covered July 1-31, 28,845.67
2023.
Reimb of traveling
EDEN S.
07-Aug-23 101-08-638-2023 on official travel to Manila 21,382.96
LANUZA
July 18-22, 2023.
Reimb of traveling
ATTY. ARNALDO on official travel to
07-Aug-23 101-08-640-2023 21,101.00
E. ESCOBER JR. Tagaytay City for the
period covered July 18-30,
2023.
Reimb of traveling
DARLYN D.
AYENDE
Reimb of traveling
DARLYN D.
07-Aug-23 101-08-641-2023 on official travel to Tarlac 1,200.00
AYENDE
June 22-25, 2023.
Reimb of traveling
JOHANN VER L.
ATOS
Reimb of traveling
SEVERO V.
09-Aug-23 101-08-650-2023 City and Pilar, Sorsogon 1,950.00
SADIA JR.
June 16, July 16, 19, 21 &
27, 2023.
Reimb of traveling
JAMES EDWARD on official travel to Puerto
09-Aug-23 101-08-650-2023 30,844.00
M. PECSON Princesa City for the
period covered August 1-
4, 2023.
Reimb of traveling
MADONNA expenses incurred while
09-Aug-23 101-08-650-2023 LOISE A. on official travel to Pasay 7,028.00
MARIÑO City for the period
Reimb of traveling
NEL ERIN JOY
M. FAJUT
Reimb of traveling
RICO E.
GAURINO
Reimb of traveling
on official travel to Metro
SANTIAGO
09-Aug-23 101-08-650-2023 Manila, Tagaytay and Iriga 6,900.00
PANUGA
July 18-20, 23-25 and July
31, 2023.
Reimb of traveling
SHEENA MAE P.
DE LA CRUZ
Reimb of traveling
09-Aug-23 101-08-651-2023 IVY S. RAMIREZ on official travel to 2,200.00
Reimb of traveling
JAMES EDWARD
M. PECSON
Reimb of traveling
KENT CHARLES
09-Aug-23 101-08-651-2023 on official travel to Tarlac 7,489.00
M. NOTARIO
June 24 to July 9, 2023.
Reimb of traveling
09-Aug-23 101-08-651-2023 GENELY N. on official travel to 2,200.00
REJUSO Tagaytay for the period
Payment for the

additional reimbursement
of traveling expenses
MA. GRACE JOY
09-Aug-23 101-08-651-2023 while on official travel to 2,950.00
U. TANGO
Clark, Pampanga for the
2023.
Reimb of traveling
MA. GRACE JOY
U. TANGO
Reimb of traveling
NARCISA M.
CLAVERON
Reimb of traveling
REBECCA O.
BRITANICO
Reimb of traveling
ANTONIO H.
PASANO
Reimb of traveling
MA. PIA M.
SALAMEÑO
Reimb of traveling
09-Aug-23 101-08-651-2023 GRACE S. MAGO on official travel to 2,200.00
Reimb of traveling
MARILI M.
PECSON
Reimb of traveling
AMALINE R.
COLINA
Reimb of traveling
MAE G.
CLEMENTE
Reimb of traveling
SHIELAME B.
VILLA
Reimb of traveling
JULIUS RODEL L.
09-Aug-23 101-08-651-2023 on official travel to Legazpi 1,200.00
CAL-ORTIZ
City for the period
Reimb of traveling
RICO E.
GAURINO
Reimb of traveling
MAGDALENA A. expenses incurred while
09-Aug-23 101-08-651-2023 BORBE- on official travel to 2,200.00
MALLARI Tagaytay for the period
Reimb of traveling
ANGELA expenses incurred while
09-Aug-23 101-08-651-2023 LOURDES V. on official travel to 2,200.00
ASTOR Tagaytay for the period
Reimb of traveling
CHARLESTON D. on official travel to Legazpi
09-Aug-23 101-08-651-2023 8,380.00
FULGENTES City for the period
covered October 23-29,
2023.
Reimb of traveling
LUNINGNING Z.
BRAZIL
Reimb of traveling
JESSIE L.
HERMIDA
Reimb of traveling
NEL ERIN M.
FAJUT
Reimb of traveling
EDEN S.
LANUZA
Reimb of traveling
JHONA JANE B.
FRANCISCO
Reimb of traveling
JULIUS RODEL L. on official travel to DILG
11-Aug-23 101-08-669-2023 2,550.00
CAL-ORTIZ RO V Legazpi City for the
period covered July 6 &
12-14, 2023.
Reimb of traveling
DYAN A.
GOMEZ
Reimb of traveling
DARLYN D. on official travel to Puerto
14-Aug-23 101-08-672-2023 35,341.58
AYENDE Princesa City for the
4, 2023.
Reimb of traveling
ARDY A. SAN
15-Aug-23 101-08-680-2023 BUENAVENTUR 4,460.00
City for the period
A
covered January 27-29,
2023.
Reimb of traveling
BELINDA A.
EBUENGA
Reimb of traveling
JUSTINE expenses incurred while
15-Aug-23 101-08-680-2023 MARIELLE E. on official travel to Legazpi 3,310.00
VERANO City for the period
Reimb of traveling
EDEN JEAN expenses incurred while
15-Aug-23 101-08-680-2023 KATHRESE on official travel to Legazpi 3,418.00
ROMBLON City for the period
Reimb of traveling
JERWIN A.
NOVIO
Reimb of traveling
MELODY E.
RELUCIO
Reimb of traveling
JOEL O.
LOGENIO
City for the period
Reimb of traveling
SUMMER HOPE
BULALAQUE
City for the period
Reimb of traveling
ALFREDO I. FRIA
JR.
Reimb of traveling
ARMANDO T.
TANAEL JR.
Reimb of traveling
CHRISTIAN DL.
GABALFIN
City for the period
Reimb of traveling
ANGELA M.
GALVO
Reimb of traveling
JUTE M.
17-Aug-23 101-08-682-2023 on official travel to 600.00
BALBEDINA
Camarines Sur last August
11, 2023.
Reimb of traveling
CAMILLE JADE on official travel to
23-Aug-23 101-08-705-2023 2,350.00
G. DAEP Pandan, Catanduanes for
the period covered August
8-9, 2023.
Reimb of traveling
JUSTINE expenses incurred while
23-Aug-23 101-08-705-2023 MARIELLE E. on official travel to Cavite 10,624.00
VERANO for the period covered
May 26 to June 1, 2023.
Reimb of traveling
MARK A.
BARAYOGA
11, 2023.
Reimb of traveling
JASMIN D.
PEREGRINO
11, 2023.
Reimb of traveling
FRANCES expenses incurred while
23-Aug-23 101-08-705-2023 CARLEEN E. on official travel to 3,360.00
OGILVIE Masbate for the period

23-Aug-23 101-08-705-2023 TOSAN M. DIAZ period covered August 1- 14,674.88
15, 2023.
Reimb of traveling
JOSE PORFIRIO
R. MERCADO
City for the period
Reimb of traveling
WILLIAM T. on official travel to
23-Aug-23 101-08-705-2023 2,850.00
ALDEA Pandan, Catanduanes for
8-9, 2023.
Reimb of traveling
23-Aug-23 101-08-705-2023 ARNOLD TATAD 1,350.00
Pandan, Catanduanes for
8-9, 2023.
Reimb of traveling
JOEL O. on official travel to Legazpi
23-Aug-23 101-08-705-2023 4,700.00
LOGENIO City for the period
2023.
Reimb of traveling
AARON on official travel to
01-Sep-23 101-09-728-2023 FLORENTINO Tagaytay for the period 4,180.00
BORBE covered August 20-21,
2023 and September 24-
26, 2023.
Reimb of traveling
SANTIAGO City, Sorsogon and
01-Sep-23 101-09-728-2023 4,480.00
PANUGA Tagaytay for the period
covered August 4, 20-21
and September 25-27,
2023.
Reimb of traveling
ATTY. ARNALDO on official travel to
01-Sep-23 101-09-728-2023 5,060.00
E. ESCOBER JR. Tagaytay for the period
2023.
Reimb of traveling
SEVERO V.
01-Sep-23 101-09-728-2023 Sorsogon and Camarines 1,200.00
SADIA JR.
August 3-4, 11, and 15,
2023.
Reimb of traveling
ESTANISLAO C. on official travel to
01-Sep-23 101-09-728-2023 15,040.00
ALIM IV Masbate for the period
2023.
Reimb of traveling
KARL HANZEL C. on official travel to
01-Sep-23 101-09-728-2023 15,040.00
LOZANO Masbate for the period
2023.
Reimb of traveling
COREE
01-Sep-23 101-09-728-2023 MODESSA F. 3,750.00
BADONG
2023.
Reimb of traveling
01-Sep-23 101-09-728-2023 MODESSA F. on official travel to 2,690.00
BADONG Masbate for the period
Reimb of traveling
01-Sep-23 101-09-728-2023 MODESSA F. on official travel to 2,200.00
BADONG Tagaytay for the period
Reimb of traveling
ALJAYLENE
01-Sep-23 101-09-728-2023 MURIEL P. 5,950.00
Catanduanes for the
BALEAN-JAMON
11, 2023.
Reimbursement of
traveling expenses
MELODY E. incurred while on official
01-Sep-23 101-09-728-2023 5,350.00
RELUCIO travel to Sorsogon for the
15, 2023.
Reimbursement of
traveling expenses
ULDARICO S. incurred while on official
01-Sep-23 101-09-728-2023 5,980.00
RAZAL JR. travel to Camarines Sur
June 14-16, 2023.
Reimb of traveling
JOHN WILTER T. expenses incurred while
04-Sep-23 101-09-730-2023 750.00
LORENZO on official travel to Naga
Reimb of traveling
04-Sep-23 101-09-730-2023 ALBERT S. VIDA 13,480.00
2023.
Reimb of traveling
SHAINA NICOLE on official travel to Naga
04-Sep-23 101-09-730-2023 1,500.00
S. MUÑOZ City and Camarines Sur for
the period covered June
15 and 21, 2023.
Reimbursement of
traveling expenses
05-Sep-23 101-09-742-2023 TOSAN M. DIAZ 5,916.00
travel to Catanduanes for
8-11, 2023.
Reimbursement of
traveling expenses
CAMILLE
05-Sep-23 101-09-742-2023 ASTRID O. 6,250.00
travel to Catanduanes for
BRITANICO
8-11, 2023.
Reimb of traveling
ARNEL RENATO
07-Sep-23 101-09-745-2023 on official travel to 5,260.00
L. MADRIDEO
Reimb of traveling
RONALD
07-Sep-23 101-09-745-2023 GENELY N. 13,480.00
REJUSO
2023.

MELCHIZEDEK
07-Sep-23 101-09-745-2023 period covered August 1- 24,422.62
G. MILLENA
31, 2023.
Reimb of traveling
DONALD LESTER
07-Sep-23 101-09-745-2023 on official travel to Legazpi 2,270.00
R. LADEA
City for the period
Reimb of traveling
SEBASTIAN A. on official travel to Legazpi
07-Sep-23 101-09-745-2023 3,950.00
DUMANGAS City for the period
2023.
Reimb of actual
EFREN L. DE
07-Sep-23 101-09-745-2023 while on official business 1,500.00
ASIS
for the month of August
2023.
Reimbursement of
traveling expenses
JOHANN VER L. incurred while on official
11-Sep-23 101-09-757-2023 3,740.00
ATOS travel to Metro Manila for
29 to September 2, 2023.
Reimbursement of
traveling expenses
SANTIAGO incurred while on official
11-Sep-23 101-09-757-2023 3,740.00
PANUGA travel to Metro Manila for
29 to September 2, 2023.
Reimbursement of
traveling expenses
ARMANDO T. incurred while on official
11-Sep-23 101-09-757-2023 600.00
TANAEL JR. travel to Ragay, Camarines
August 29-30, 2023.
Reimbursement of
traveling expenses
ARDY A. SAN
13-Sep-23 101-09-760-2023 BUENAVENTUR 4,310.00
travel to Legazpi City for
A
the period covered July
11-14, 2023.
Reimbursement of
traveling expenses
MA. MERCEDES
13-Sep-23 101-09-760-2023 incurred while on official 1,200.00
A. DELEÑA
travel to Malilipot, Albay
last June 8, 2023.
Reimbursement of
traveling expenses
ATTY. HAZEL O.
14-Sep-23 101-09-765-2023 incurred while on official 1,200.00
DEOCAREZA
travel to Malilipot, Albay
last June 8, 2023.
Reimbursement of
traveling expenses
ATTY. HAZEL O. incurred while on official
14-Sep-23 101-09-765-2023 2,200.00
DEOCAREZA travel to DAP, Tagaytay
July 27-29, 2023.
Reimbursement of
traveling expenses
14-Sep-23 101-09-765-2023 4,570.00
DEOCAREZA travel to Brentwood Hotel
Suites, Quezon City for the
Reimbursement of
traveling expenses
14-Sep-23 101-09-765-2023 1,500.00
DEOCAREZA travel to DILG RO V,
July 4-6, 2023.
Reimbursement of
traveling expenses
MA. MERCEDES incurred while on official
14-Sep-23 101-09-765-2023 10,450.00
A. DELEÑA travel to Masbate for the
2023.
Reimb of traveling
AENELLE M.
18-Sep-23 101-09-773-2023 Camarines Norte & 1,600.00
BELJANO
period September 5-6,
2023.
Reimb of traveling
18-Sep-23 101-09-773-2023 6,810.00
GONGONA Sorsogon for the period
covered August 29 to
September 1, 2023.
Reimb of traveling
ATTY.
MAGDALENA A.
18-Sep-23 101-09-773-2023 on official travel to Rizal 12,412.00
BORBE-
MALLARI
August 13-19, 2023.

JOHN KEVIN N. while on official travel to
18-Sep-23 101-09-773-2023 11,656.84
NUYDA Clark Freeport Zone,
Reimb of traveling
KARL HANZEL C.
18-Sep-23 101-09-773-2023 Malinao and Pioduran, 6,090.00
LOZANO
Albay for the period
August 22-24 & 29-31,
2023.
Reimb of traveling
SHARON T.
18-Sep-23 101-09-773-2023 Camarines Norte & 2,400.00
MATIAS
2023.
Reimb of traveling
MAE G. on official travel to Metro
18-Sep-23 101-09-773-2023 7,370.00
CLEMENTE Manila for the period
2023.
Reimb of traveling
JEROME PAUL on official travel to Cam.
18-Sep-23 101-09-773-2023 900.00
LABAYO Sur and Sorsogon for the
period August 15, 24 and
Sept. 4, 2023
Reimb of traveling
JAMES EDWARD on official travel to
18-Sep-23 101-09-773-2023 600.00
M. PECSON Camarines Sur and
August 29-30, 2023.
Reimb of traveling
18-Sep-23 101-09-773-2023 IVY S. RAMIREZ on official travel to Pasay 7,581.00
City for the period August
6-12, 2023.
LOREEN M. while on official travel to
18-Sep-23 101-09-773-2023 11,656.84
BERNALDEZ Clark Freeport Zone,
Reimbursement of
traveling expenses
ATTY. ARNALDO travel to Metro Manila for
18-Sep-23 101-09-777-2023 33,851.00
E. ESCOBER JR. the period covered August
29 to September 2, 2023
and September 10-16,
2023.
Reimb of traveling
WILFREDO A. on official travel to
22-Sep-23 101-09-797-2023 600.00
DE MESA JR. Camarines Sur and
August 29-30, 2023.
Reimb of traveling
RODEL
22-Sep-23 101-09-797-2023 on official travel to 600.00
HERRERA
Reimb of traveling
RODEL on official travel to
22-Sep-23 101-09-797-2023 1,200.00
HERRERA Camarines Norte for the
2023.
Reimb of traveling
22-Sep-23 101-09-797-2023 AIDA F. TANDOY 1,200.00
2023.
Reimb of traveling
22-Sep-23 101-09-797-2023 AIDA F. TANDOY on official travel to 600.00
Reimb of traveling
JOHANNA
GRACE P.
22-Sep-23 101-09-797-2023 on official travel to 4,205.30
OFALSA-
OCAMPO
Septemebr 4-8, 2023
Reimbursement of
traveling expenses
JANET O. incurred while on official
27-Sep-23 101-09-806-2023 1,663.77
LABUDLAY travel to Camarines Sur
Reimb of traveling
expenses incurred
while on official
JAMES EDWARD M.
11-Apr-23 101-04-812-2023 travel to Quezon City 13,115.00
PECSON
for the period
covered March 21-
24, 2023.
Reimb of traveling
expenses incurred
JAMES EDWARD M. while on official
11-Apr-23 101-04-812-2023 12,572.00
PECSON travel to Zambales
for the period March
21-24, 2023.
Reimb of traveling
expenses incurred
while on offcial
JAMES EDWARD M. travel to Sorsogon
11-Apr-23 101-04-812-2023 1,650.00
PECSON and Naga City for the
period covered
February 10, 14 and
March 3, 2023.
Reimb of traveling
expenses incurred
JAMES EDWARD M. while on official
05-Jul-23 101-07-566-2023 13,010.00
PECSON travel to Masbate for
the period covered
June 19-24, 2023.
Reimb of traveling
expenses incurred
while on official
JAMES EDWARD M.
06-Jul-23 101-07-567-2023 travel to Quezon City 13,538.50
PECSON
for the period
covered June 26-28,
2023.
Reimb of traveling
expenses incurred
while on official
JAMES EDWARD M.
09-Aug-23 101-08-650-2023 travel to Puerto 30,844.00
PECSON
Princesa City for the
period covered
August 1-4, 2023.
Reimb of traveling
expenses incurred
while on official
JAMES EDWARD M.
09-Aug-23 101-08-651-2023 travel to Tagaytay 2,200.00
PECSON
for the period
covered July 27-29,
2023.
ADA No.
P A Y E E Nature of Payment AMOUNT
Date Serial No.
Cash Advance of Plane Fare and

Tokens for the Resource Persons from
DILG BLGD and other incidentals to be
MA. RUTHEL P. incurred during the Conduct of
17-Jan-23 101-01-556-2023 21,084.00
GIGANTOCA Training on the Preparation of
Workforce Development Plan and
Formulation of Local Investment &
Incentive on January 18-20, 2023
Cash Advance for Zoom Subscription

for the month of February 2023 for
MARIA CONCEPTH C. the use in the online video
25-Jan-23 101-01-565-2023 12,000.00
DE GUZMAN conferencing activities of DILG
Regional Office V and Six (6) Provincial
Office.
Cash Advance for the Conduct of

BELINDA A. Training for BAC Members, BAC
14-Feb-23 101-02-624-2023 50,800.00
EBUENGA Secretariat and End Users on February
15-17, 2023.
Cash Advance for the payment of

Zoom Subscription Plan for the month
MARIA CONCEPTH C. of March 2023 for the use in the on-
27-Feb-23 101-02-688-2023 12,000.00
DE GUZMAN line video conferencing activities of
DILG Regional Office V and Six (6)
Provincial Offices.
Cash Advancer for the fuel, toll fees

and other related expenses to be
MA. RUTHEL P.
09-Mar-23 101-03-726-2023 incurred while on official travel to 15,000.00
GIGANTOCA
Angeles, Pampanga for the period
Cash Advance of traveling expenses to

SHAINA NICOLE S. be incurred while on official travel to
20-Apr-23 101-04-860-2023 9,750.00
MUÑOZ Masbate for the period April 24-29.
2023.
Cash Advance of traveling expenses to

LUNINGNING Z. be incurred while on official travel to
20-Apr-23 101-04-860-2023 9,750.00
BRAZIL Masbate for the period April 24-29.
2023.
Cash Advance for the plane fare of

MARIA CONCEPTH C. Psychometrician, token and food for
20-Apr-23 101-04-862-2023 45,700.00
DE GUZMAN the Conduct of the Pre-Qualifying
Exam on May 3-5, 2023.
Cash Advance for the payment of
MARIA CONCEPTH C.
27-Apr-23 101-04-895-2023 Zoom Subscription Plan for the month 12,000.00
DE GUZMAN
of May 2023.
Cash Advance for fuel, toll fees and

MARIA CONCEPTH C. other related claims for the period
04-May-23 101-05-912-2023 20,000.00
DE GUZMAN May 7 to 13, 2023 to Metro Manila
and Baguio City.
Cash Advance of Fuel, Toll Fee and

Other Incidental Expenses to be
ARNALDO E.
19-May-23 101-05-949-2023 incurred while on official travel to 5,000.00
ESCOBER JR.
Metro Manila for the period May 21-
23, 2023.
Cash Advance for the labor charges in

BELINDA A.
24-May-23 101-05-962-2023 the Repair of DILG 2nd Floor Comfort 40,000.00
EBUENGA
Room at DILG RO V.
Cash Advance for the procurement of

food, accommodation, supplies,
materials and other expenses in
MA. RUTHEL P.
25-May-23 101-05-966-2023 support to the Conduct of Enhancing 32,000.00
GIGANTOCA
Local People's Council: Pilot Training
for Effective Civil Society Collaboration
on May 30-31, 2023 in Legazpi City.
MARIA CONCEPTH C. Cash Advance for Zoom Subscription

26-May-23 101-05-971-2023 12,000.00
DE GUZMAN for the month of June 2023.
Cash Advance payment for diesel fuel

of service vehicle Nissan Navarra
RUTHEL P. OW8567 & Toyota Hi-Ace SAA-7769
01-Jun-23 101-06-992-2023 22,600.00
GIGANTOCA and Toll Fee while on official travel to
NCC Capaz, Tarlac for the period of
June 3-5, 2023.
MARIA CONCEPTH C. Cash Advance for Zoom Subscription

27-Jun-23 101-06-540-2023 12,000.00
DE GUZMAN for the month of July 2023.
Cash Advance of fuel, toll fee and

MA. RUTHEL P. other expenses to be incurred while
05-Jul-23 101-07-566-2023 20,000.00
GIGANTOCA on official travel to Capaz, Tarlac for
Cash Advance for diesel fuel and toll

fee of service vehicle Nissan Navarra
BELINDA A.
06-Jul-23 101-07-567-2023 OW8567 while on official travel to 13,000.00
EBUENGA
Subic, Olongapo City for the period
Cash Advance for the provision of
jersey and food for the players in line
07-Jul-23 101-07-570-2023 DARLYN D. AYENDE with the participation to the Police 12,800.00
Community Relations Month (PCRM)
Friendly Games on July 10 & 14, 2023.
Cash Advance of traveling expenses

MA. GRACE JOY U. incurred while on official travel to
11-Jul-23 101-07-575-2023 18,410.92
TANGO Clark, Pampanga for the period

KRISTINE B. incurred while on official travel to
11-Jul-23 101-07-575-2023 20,590.92
CAMPOSANO Clark, Pampanga for the period

MA. PIA M. incurred while on official travel to
17-Jul-23 101-07-590-2023 18,410.92
SALAMEÑO Clark, Pampanga for the period July
18-21, 2023.
Cash Advance for diesel fuel and toll

fee of service vehicle Nissan Navarra
ATTY. ARNALDO E.
17-Jul-23 101-07-593-2023 OW8567 while on official travel to 10,000.00
ESCOBER JR.
Camarines Norte & Metro Manila for
the period of July 18-20, 2023.
Cash Advance for the Conduct of

Strategic Planning for Monitoring and
MA. RUTHEL Evaluation of Assistance to LGUs in
18-Jul-23 101-07-597-2023 100,000.00
GIGANTOCA Region V for 2nd Semester cum LGRRC
Knowledge Exchange Activity with
DILG IV-A on July 27-29, 2023.
Cash Advance of other supplies and

MARIA CONCEPTH C. materials for the One-day Seminar/
21-Jul-23 101-07-610-2023 10,000.00
DE GUZMAN Workshop on the Preparation of PPMP
on July 25, 2023.
Cash Advance for the zoom

MARIA CONCEPTH C. subscription of DILG Regional Office V
31-Jul-23 101-07-624-2023 12,000.00
DE GUZMAN and six (6) Provincial Offices for the
HONORARIUM-LGSF
Pay't of honorarium as Third Party Monitor

during the Implementation of the Third Party
Monitoring (TPM) for the FY 2021 LGSF Support
02-Feb-23 101-02-603-2023 SORAYA P. DERI 50,400.00
to Barangay Development Program (LGSF-SBDP)
for the province of Sorsogon in October to
November 2022.

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REPORT OF ADVICE TO DEBIT ACCOUNT

For the period covered January 2023

Payment of Service Recognition Incentive (SRI) 2022 to Regional Office and

Pay't for the provision of knowledge product (Hamodyong Quarterly

Pay't of Newspaper Expenses of Auditor's Office for the month of

Payment for the Honorarium as Third Party Monitor during the

Payment for the Honorarium as Third Party Monitor during the

Payment for the honorarium as Third Party Monitor during the

Peyment for the honorarsium for providing technical assistance as

Payment of honorarium as Resource Speaker during the Conduct of Roll-

Payment for the honorarium as Third Party Monitor during the

Payment of communication allowance for the period June to November

Payment of communication allowance for the months of October to

Fund transfer for the Implementation of Buhay Ingatan Droga'y Ayawan

Payment for the Procurement of Office Supplies for 2022 Support to

Payment for the Procurement of Office Supplies and Computer Supplies

Payment for the monthly premium contribution of DILG Albay personnel

Payment for the monthly premium contribution of DILG Regional Office

Payment for the monthly premium contribution of DILG Regional Office

Payment for the monthly premium contribution of DILG Regional Office

Payment for the monthly premium contribution of DILG Sorsogon

Payment for the honorarium of Resource Speakers during the conduct of

Reimb of traveling expenses incurred while on official travel to Sorsogon,

Pay't for the monthly premium contribution of DILG Camarines Norte

Fund transfer for the Conduct of Mainstreaming LGRRC in Provincial

Reimb of traveling expenses incurred while on official travel to Metro

Reimb of meals/snacks for Final Coordination Meeting with DILG R5

Reimb of meals for the conduct of Coordination Meeting with Division

Payment of Representation Allowance and Transportation Allowance for

Fund transfer of Death Benefit Claims of Brgy. Officials (Melvin B. Estacion,

Payment for the Provision of Accommodation for the Conduct of 2022

Payment of meals, venue and accommodation for the Conduct of BK

Pay't for the Procurement of IT Supplies for 2022 Support to Barangay

Payment for the monthly premium contributions of DILG RO V Newly

Reimb of traveling expenses incurred while on official travel to Legazpi City

Pay't of monthly premium contributions of DILG Sorsogon personnel for

Fund transfer of Financial Assistance to 3 Former Rebels for the Immediate

Pay't for the procurement of materials for 2022 support to Barangay

Pay't of purchased tokens for the Conduct of BK CapDev Training Entitled:

BENGX PRINT GRAPHIC & ARCHITECTURAL

Pay't for the provision of meals of Planning Workshop for Project

Pay't of honorarium for rendering technical assistance as Resource Person

Pay't of Representation and Transportation Allowance for the month of

Pay't for the monthly premium contribution of Mr. Kristoffer Floriel L.

Pay't for the monthly premium contribution of DILG Catanduanes

Reimb of traveling expenses incurred while on official travel to Camarines

Reimb of traveling expenses incurred while on official travel to Central

Payment for the monthly premium contributions of Ms. Angela Lourdes V.

Payment for the monthly premium contribution of DILG RO V Newly

07-Mar-23 101-03-710-2023 LANDBANK OF THE PHILIPPINES Payment of Loyalty Award. 40,000.00

Reimb of traveling expenses incurred while on official travel to Coron,

Reimb of token given to the outgoing Regional Director of PNP RO V last

Reimb of traveling expenses incurred while on official travel to Sorsogon for

Pay't of Representation and Transportation Allowance for the month of

Reimb of traveling expenses incurred while on official travel to Legazpi City

Payment for the salary differential of Newly Promoted personnel LGOO IV

Payment for the monthly premium contributions of DILG RO V Newly Hired

Payment for the monthly premium contributions of DILG Albay personnel

Payment of Representation and Transportation Allowance of DILG Albay for