Appendix 9

SUMMARY OF CASH PAYMENTS

For the month of : JANUARY 2017

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
1/26/2017 JIMMY B. GERARDO HONORARIUM JAN 56,880.00 56,880.00
-
1/26/2017 JIMMY B. GERARDO CLOTHING ALLOWANCE 20,000.00 20,000.00
-
-
-
-
-
TOTAL 76,880.00 76,880.00
Certification: Acknowledgment:
I HEREBY CERTIFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________. The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date

Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of: JANUARY 2017

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
1/26/2017 JIMMY B. GERARDO HONORARIUM JAN 56,880.00 56,880.00
-
1/26/2017 JIMMY B. GERARDO CLOTHING ALLOWANCE 20,000.00 20,000.00
-
-
-
-
TOTAL 76,880.00 76,880.00
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date
 Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of : JUNE 2015

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
6/10/2015 JIMMY GERARDO HONO FOR JUNE 45,980.00 45,980.00
JIMMY GERARDO PAYMENT OF HAULING MIX -
GRAVEL AND SAND 15,000.00 15,000.00
6/10/2015 VILLAMOR CALPIT CASH ADVANCE HONO 3,600.00 3,600.00
-
6/22/2015 JIMMY GERARDO LABOR REPAINT BRGY. 5,000.00 5,000.00
-
-
TOTAL 69,580.00 69,580.00
Certification: Acknowledgment:
I HEREBY CERTIFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________. The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date

Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of: JULY 2015

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
7/13/2015 JIMMY GERARDO LABOR HAULING MIX GRAVE 5,000.00 5,000.00
FOR WATER TANK -
7/13/2015 JIMMY GERARDO HONO FOR JULY 45,980.00 45,980.00
7/22/2015 JIMMY GERARDO ADDITIONAL LABOR WATER 5,000.00 5,000.00
7/22/2015 JIMMY GERARDO CASH ADVANCE HONO A 3,600.00 3,600.00
-
-
TOTAL 59,580.00 59,580.00
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date
 SUMMARY OF CASH PAYMENTS
For the month of : AUGUST 2015

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
8/10/2015 JIMMY GERARDO HONO FOR AUGUST 45,980.00 45,980.00
-
-
-
-
-
-
-
TOTAL 45,980.00 45,980.00
Certification: Acknowledgment:
I HEREBY CERTIFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________. The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date

Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of: SEPTEMBER 2015

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
9/11/2015 JIMMY GERARDO HONO SEPTEMBER 49,580.00 49,580.00
-
9/28/2015 JIMMY GERARDO HONO FOR OCTOBER 49,580.00 49,580.00
-
-
-
-
TOTAL 99,160.00 99,160.00
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date
 SUMMARY OF CASH PAYMENTS
For the month of : OCTOBER 2015

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
-
-
-
NO TRANSACTION -
-
-
-
-
TOTAL - -
Certification: Acknowledgment:
I HEREBY CERTIFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________. The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date

Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of: NOVEMBER 2015

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
11/6/2015 JIMMY GERARDO HONO FOR NOVEMBER 49,580.00 49,580.00
-
11/18/2015 JIMMY GERARDO SK SEMINAR AT RAMO 21,000.00 21,000.00
-
-
-
-
TOTAL 70,580.00 70,580.00
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date
 SUMMARY OF CASH PAYMENTS
For the month of: DECEMBER 2015

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
### JIMMY GERARDO HONO FOR DECEMBER A 49,580.00 49,580.00
YEAR END 15,000.00 15,000.00
12/10/2015 JIMMY GERARDO CASH GIFT BRGY OFFICIALS 25,000.00 25,000.00
AND APPOINTED 33,000.00 33,000.00
12/10/2015 JIMMY GERARDO LABOR ROAD GRAVELL 10,000.00 10,000.00
-
-
TOTAL 132,580.00 132,580.00
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date
 Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of: JANUARY 2016

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
1/14/2016 JIMMY B. GERARD HONORARIUM OF JAN 55,230.00 55,230.00
-
1/14/2016 JIMMY B. GERARD MATERIALS BRGY HALL 4,066.64 4,066.64
AND LABOR OF HAULING 8,434.00 8,434.00
-
-
-
TOTAL 67,730.64 67,730.64
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date

SUMMARY OF CASH PAYMENTS

For the month of: FEBRUARY 2016

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
2/10/2016 JIMMY GERARDO LABOR BRGY HALL 11,100.00 11,100.00
2/10/2016 JIMMY GERARDO HONORARIUM FOR FEBRUA 55,230.00 55,230.00
2/17/2016 JIMMY GERARDO LABOR PAVEMENT 15,000.00 15,000.00
-
-
-
-
TOTAL 81,330.00 81,330.00
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date
 Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of : JANUARY 2017

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
1/26/2017 JIMMY B. GERARDO HONORARIUM JAN 56,880.00 56,880.00
-
1/26/2017 JIMMY B. GERARDO CLOTHING ALLOWANCE 20,000.00 20,000.00
-
-
-
-
-
TOTAL 76,880.00 76,880.00
Certification: Acknowledgment:
I HEREBY CERTIFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________. The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date

Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of: JANUARY 2017

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
1/26/2017 JIMMY B. GERARDO HONORARIUM JAN 56,880.00 56,880.00
-
1/26/2017 JIMMY B. GERARDO CLOTHING ALLOWANCE 20,000.00 20,000.00
-
-
-
-
TOTAL 76,880.00 76,880.00
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date
 Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of : FEB 2017

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
-
2/7/2017 1421181 JIMMY GERARDO HONO FEB 56,880.00 56,880.00
1421188 JIMMY GERARDO LABOR MRF 5,000.00 5,000.00
-
-
-
-
-
TOTAL 61,880.00 61,880.00
Certification: Acknowledgment:
I HEREBY CERTIFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________. The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date

Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of: FEB 2017

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
-
2/7/2017 1421181 JIMMY GERARDO HONO FEB 56,880.00 56,880.00
1421188 JIMMY GERARDO LABOR MRF 5,000.00 5,000.00
-
-
-
-
TOTAL 61,880.00 61,880.00
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date
 SUMMARY OF CASH PAYMENTS
For the month of : AUGUST 2015

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
8/10/2015 JIMMY GERARDO HONO FOR AUGUST 45,980.00 45,980.00
-
-
-
-
-
-
-
TOTAL 45,980.00 45,980.00
Certification: Acknowledgment:
I HEREBY CERTIFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________. The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date

Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of: SEPTEMBER 2015

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
9/11/2015 JIMMY GERARDO HONO SEPTEMBER 49,580.00 49,580.00
-
9/28/2015 JIMMY GERARDO HONO FOR OCTOBER 49,580.00 49,580.00
-
-
-
-
TOTAL 99,160.00 99,160.00
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date
 SUMMARY OF CASH PAYMENTS
For the month of : OCTOBER 2015

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
-
-
-
NO TRANSACTION -
-
-
-
-
TOTAL - -
Certification: Acknowledgment:
I HEREBY CERTIFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________. The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date

Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of: NOVEMBER 2015

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
11/6/2015 JIMMY GERARDO HONO FOR NOVEMBER 49,580.00 49,580.00
-
11/18/2015 JIMMY GERARDO SK SEMINAR AT RAMO 21,000.00 21,000.00
-
-
-
-
TOTAL 70,580.00 70,580.00
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date
 SUMMARY OF CASH PAYMENTS
For the month of: DECEMBER 2015

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
### JIMMY GERARDO HONO FOR DECEMBER A 49,580.00 49,580.00
YEAR END 15,000.00 15,000.00
12/10/2015 JIMMY GERARDO CASH GIFT BRGY OFFICIALS 25,000.00 25,000.00
AND APPOINTED 33,000.00 33,000.00
12/10/2015 JIMMY GERARDO LABOR ROAD GRAVELL 10,000.00 10,000.00
-
-
TOTAL 132,580.00 132,580.00
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date
 Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of: JANUARY 2016

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
1/14/2016 JIMMY B. GERARD HONORARIUM OF JAN 55,230.00 55,230.00
-
1/14/2016 JIMMY B. GERARD MATERIALS BRGY HALL 4,066.64 4,066.64
AND LABOR OF HAULING 8,434.00 8,434.00
-
-
-
TOTAL 67,730.64 67,730.64
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date

SUMMARY OF CASH PAYMENTS

For the month of: FEBRUARY 2016

Barangay: MALUNO SUR City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: JIMMY B. GERARDO Province :Isabela Page _________

Gross Due from Net Amount

DATE DV/LR/ PAYEE PARTICULARS Amount Officials
2/10/2016 JIMMY GERARDO LABOR BRGY HALL 11,100.00 11,100.00
2/10/2016 JIMMY GERARDO HONORARIUM FOR FEBRUA 55,230.00 55,230.00
2/17/2016 JIMMY GERARDO LABOR PAVEMENT 15,000.00 15,000.00
-
-
-
-
TOTAL 81,330.00 81,330.00
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
JIMMY B. GERARDO HATTLEEN JOY G. ALEJANDRO
Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date
 SUMMARY OF CASH PAYMENTS
For the month of :_________________
Barangay: Disrict I City/Municipality: Benito Soliven SCP No:_____________
Barangay Treasurer: Christin Clarissa Leondra Ancheta Province :Isabela
Date DV/ Payee Particulars Gross Amount Livelihood Program Net Amount

Certification: Acknowledgment:
I hereby certify that the foregoing is the complete and correct I hereby acknowledge receipt of the certified SCP
records of all cash payments for the period __________________________ complete with the originals of all paid DVs/Payrolls and supporting
The originals of all paid DVs/Payrolls and supporting documents are hereto documents.
attached.

CHRISTINA CLARISSA LEONDRA ANCHETA TESSIE LOPEZ

Signature Over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
________________
Date Date
 SUMMARY OF CASH PAYMENTS
For the month of :_________________
Barangay: Lucban City/Municipality: Benito Soliven SCP No:_____________
Barangay Treasurer: Gilmer Justo Province :Isabela
Date DV/ Payee Particulars Gross Amount Livelihood Program Net Amount

Certification: Acknowledgment:
I hereby certify that the foregoing is the complete and correct I hereby acknowledge receipt of the certified SCP
records of all cash payments for the period __________________________ complete with the originals of all paid DVs/Payrolls and supporting
The originals of all paid DVs/Payrolls and supporting documents are hereto documents.
attached.

GILMER JUSTO TESSIE LOPEZ

Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
________________ _______________
Date Date
 Appendix 9

SUMMARY OF CASH PAYMENTS

For the month of :_________________
Barangay: New Magsaysay City/Municipality: Benito Soliven SCP No:_____________
Barangay Treasurer: Virginia Agbuis Province :Isabela Page: _____________
Date DV/LR Payee Particulars Gross Amount Livelihood Program Net Amount
2009 Payroll No.

Certification: Acknowledgment:
I hereby certify that the foregoing is the complete and correct I hereby acknowledge receipt of the certified SCP
records of all cash payments for the period __________________________ complete with the originals of all paid DVs/Payrolls and supporting
The originals of all paid DVs/Payrolls and supporting documents are hereto documents.
attached.

VIRGINIA AGBUIS TESSIE LOPEZ

Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
____________ ________________
Date Date
 Appendix 9

SUMMARY OF CASH PAYMENTS

For the month of : December, 2009

Barangay: LA Salette City/Municipality: Benito Soliven SCP No: 09-12-001

Barangay Treasurer: Marcelina Vinluan Province :Isabela Page 1 of 12

Date DV/LR/ Payee Particulars Gross Amount Due from Net Amount
2009 Payroll No. Officials
12/1/2009 Marcelina Vinluan Hono for Dec 23,600.00 23,600.00
Marcelina Vinluan Cash Gift 11,000.00 11,000.00
34,600.00

TOTAL 34,600.00 34,600.00

Certification: Acknowledgment:
I HEREBY CERTIFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of December 1 -31 , 2008. The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.

MARCELINA VINLUAN TESSIE LOPEZ

Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date
 Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of : __________________

Barangay: _________________ City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer________________ Province :Isabela Page _________

Gross Due from Net Amount

FUND
DATE DV/LR/ PAYEE PARTICULARS Amount Officials

TOTAL
Certification: Acknowledgment:
I HEREBY CERTIFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________. The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
________________________________ ____________________________
(Signature over Printed Name) (Signature over Printed Name)
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date

Appendix 9
SUMMARY OF CASH PAYMENTS
For the month of: ____________________

Barangay: _________________ City/Municipality: Benito Soliven SCP No: _________

Barangay Treasurer: __________________ Province :Isabela Page _________

Gross Due from Net Amount

FUND
DATE DV/LR/ PAYEE PARTICULARS Amount Officials
-

TOTAL
Certification: Acknowledgment:
IFY that the foregoing is the complete and correct I HEREBY ACKNOWLEDGE receipt
records of all cash payments for the period of _________________.The of the certified SCP with the originals of the
originals of all paid DV's/payrolls and supporting documents are paid DVs/Payrolls and supporing documents.
hereto attached.
____________________________ ____________________________
(Signature over Printed Name) (Signature over Printed Name)
Barangay Treasurer Barangay Record Keeper
___________ _______
Date Date