Republic of the Philippines

Province of Eastern Samar

City of Borongan
BARANGAY G

SANGGUNIANG KABATAAN CHAIRPERSON CERTIFICATE (SKCC)

(FOR BARANGAY SK CHECK DISBURSEMENT)

PBC NO.: 2024-03-01

DATE : March 11,2024
THE BANK MANAGER
DBP BORONGAN
Sir/Maam,
This is to certify that the following checks were duly issued by SK Barangay G City of Borongan
Complete with respective Disbursement Vouchers and supporting documents.

CHECK NO. DATE PAYEE AMOUNT PURPOSE

ACCOUNT NO.

0-02193-720-8 0085492318
MARCH 11,2024 CLARESS P. MOSLARES ₱ 20,000.00 Payment for four (4) Participants
for TRAINING-WORKSHOP ON
BUDGETING OPERATIONS AND
PROCUREMENT PROCESS FOR
BARANGAY AND SANGGUNIANG
KABATAAN

TOTAL ₱ 20,000.00
This certofocation is issued, Pursuant to COA Circular 2018-001, dated as a condition for the encashment of the said checks.

The undersigned attests to the truthfulness of the foregoing fact, under pain of liability for falsification, Pursuant to Article 17(4) of the
Revised Penal Code
Very truly Yours,

HON. JAN MARC A. BAGAS

SK Chairperson
Delivered by:

CLARESS P. MOSLARES Received by:

Barangay SK Treasurer
DISBURSEMENT VOUCHER DV NO : 2024-003-001
DATE : March 11,2024
Barangay : G SK City/Municipality: BORONGAN CITY
Tel. No.: Proince: EASTERN SAMAR
Payee/Office: CLARESS P. MOSLARES TIN NO.:

ADDRESS: BORONGAN CITY

Payment for three (3) Participants

NAME POSITION
1. JAN MARC A. BAGAS SK Chairman
2. CLARESS P. MOSLARES SK Treasurer
3. JANE A. HORCA Barangay Secretary

for TRAINING-WORKSHOP ON BUDGETING OPERATIONS AND PROCUREMENT

PROCESS FOR BARANGAY AND SANGGUNIANG KABATAAN held on March 11 -
15,2024 at Melinda's Resort & Restaurant as per supporting papers hereto attached
the amount of..... ₱ 15,000.00

CHARGE TO: 2023 SK Savings Fund

CERTIFICATION CERTIFIED CERTIFIED

Existing of available appropriations for the Funds (Cash) available As to validity, property and legality of claim of payment
charges/expenses indicated above

KENT MARC B. BENCITO CLARESS P. MOSLARES JAN MARC A. BAGAS

Chairman on Appropriation Committee Brgy. G SK Treasurer Brgy. G SK Chairperson

DATE: March 11,2024 DATE: March 11,2024 DATE: March 11,2024

Accounting Entries
ACCOUNT ACCOUNT CODE DEBIT CREDIT

Received Payment:
Check No. :
Date : March 11,2024
Signature Over Printed Name Bank Name: DBP
DISBURSEMENT VOUCHER DV NO : 2024-003-001
DATE : March 11,2024
Barangay : G SK City/Municipality: BORONGAN CITY
Tel. No.: Proince: EASTERN SAMAR
Payee/Office: JAN MARC A. BAGAS TIN NO.:

ADDRESS: BORONGAN CITY

RE-IMBURSEMENT PAYMENT FOR MANDATORY TRAINING OF NEWLY ELECTED

SK OFFICIALS LAST DECEMBER
as per supporting papers hereto attached the amount of.....

CHARGE TO: SK Savings Fund 2023

CERTIFICATION CERTIFIED CERT

Existing of available appropriations for the Funds (Cash) available As to validity, property and l
charges/expenses indicated above

KENT MARC B. BENCITO CLARESS P. MOSLARES JAN MARC

Chairman on Appropriation Committee BRGY. G SK TREASURER BARANGAY G S

DATE: DATE: DATE:

Accounting Entries
ACCOUNT ACCOUNT CODE DEBIT
Received Payment:

Signature Over Printed Name

 10,500.00

CERTIFIED
s to validity, property and legality of claim of payment

JAN MARC A. BAGAS

BARANGAY G SK CHAIRPERSON

CREDIT
Check No. :
Date :
Bank Name: DBP