2022 CASHBOOK ORIGINAL BOKBOKBOKAKK

1CASH BOOK
Barangay : Pajo
Barangay Treasurer: Jocelyn D. Baylon
Calendar Year January 2022
Cash in Local Treasury Cash in Bank Cash Advance Petty Cash
Date Particulars Referen Collection Deposit Balan Deposit Source Check issued Balance Receipt Disbursement Balance Receipt/ Payments Balan
ce ce of fund Gross Net Replenishment ce
No.
1-2-22 Beg. balance 785,318.60
IRA CM-001 360,605.00 1,145,923.60
Prov. Aid 150,000.00 150,000.00 -0- 150,000..00 1,295,923.60
1/22/2022 Honorarium 928764 121,700.00 1,174,223.60

Supplies 928765 15,000.00 14,400.00 1,159,823.60 -0-
Computer 928766 49,900.00 47,904.00 1,111,919.60
sofa 928767 27,084.00 26,000.00 1,085,919.60
Copier 928769 49,900.00 47,904.00 1,038,015.60
Balance 1,038,015.60
CERTIFICATION:
I hereby certify that the foregoing is correct and complete record of my collection,
Deposits/ remittances and balances of my accounts in the Cash- in Local Treasury, cash in bank,
Cash advances, and petty cash as of January 31,2022.
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
Calendar Year February 2022
Date Particulars Reference Collection Deposit Balanc Deposit Source Check issued Balance Receipt Disbursement Balance Receipt/ Payments Balance
No. e of fund Gross Net Replenishment
2-1-22 Beg. Balance 1,038,015.60
2-2-22 360,605.00 1,398,620.60
Play garden 928770 30,250.00 29,040.00 1,369,580.60
materials
Session table 928771 37,380.00 35,884.80 1,333,695.80
materials
Labor session table 928772 12,300.00 1,321,395.8 12,300.00 -0-
Labor play garden 928773 9,600.00 1,311,795.80 9,600.00 -0-
counter parting 928702 500,000.00 811,795.80
honorarium 928776 121,700.00 690,095.80
Materials st.light 928777 73,845.00 70,891.20 619,204.60
F/A
Materials St. Light 928778 145,540.00 139,718.40 479,486.20
GAD
2-21-22 Materials for w,shed 928779 25,029.12 454,457.08
Electrical 928780 10,000.00 14,400.00 440,057.08
Materials Senior 928781 33,200.00 31,872.00 408,185.08
office
Balance 408,185.08
CERTIFICATION:
Cash advances, and petty cash as of Feb 28 ,2020.
JOCELYN D. BAYLON
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Calendar Year March 2022
Date Particulars Reference
Collection Deposit Balance Deposit Source of Check issued Balance Receipt Disbursement Balan Receipt/ Payments Balance
No.
fund Gross Net ce Replenishment
3-1-22 Beg. Balance 408,185.08
IRA 360,605.00 768,790.08
3-3-22 Fuel 928782 42,428.87 726,361.21
RC Pipes 928783 15,000.00 14,400.00 711,961.21

Aircon 928784 30,000.00 28,800.00 683,161.21 -0-
Labor St Light 928785 26,150.00 657,011.21
Check book 600.00 656,411.21
cancelled 928786
1% VAT 928787 1,455.40 654,955.81
3% EWT 928788 4,366.20 650,589.61
3-21-22 Honorarium 928789 121,700.00 528,889.61

Materials HC 928790 33,158.40 500,731.21
chairs 928791 49,999.00 47,999.04 447,732.17
Ladder 928792 49,900.00 47,904.00 399,828.17
Labor St. Light/gad 928793 54,300.00 345,528.17

Labor Sr. 928794 6,300.00 339,228.17
Convention PB 928795 21,500.00 317,728.17
Convention SK 928796 21,500.00 296,228.17
Brush Cutter 928797 25,000.00 24,000.00 272,228.17
ILECO 928798 11,547.29 260,680.88
Balance 260,680.88
CERTIFICATION:
Cash advances, and petty cash as of March 31,2022.
JOCELYN D. BAYLON
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Calendar Year April 2020
Date Particulars Reference
Collection Deposit Balance Deposit Source of Check issued Balance Receipt Disbursement Balance Receipt/ Paymen Balance
No.
fund Gross Net Replenishment ts
260,680.88
360,605.00 621,285.88
4/17/2022 Honorarium 928799 127,700.00 493,585.88
Balance 493,585.88
CERTIFICATION:
Cash advances, and petty cash as of April 2022
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
Calendar Year May 2022
Date Particulars Reference Collection Deposit Balance Deposit Source Check issued Balance Receipt Disbursement Balance Receipt/ Payment Bala
No. of fund Gross Net Replenishm s nce
ent
5-2-22 Beg.balance 493,585.88
IRA CM -005 360,605.00 854,190.88
5-5-22 Honorarium 953401 121,700.00 732,490.88
Mid-Year 953402 91,000.00 641,490.88

C Gift 953403 27,500.00 613,990.88 -
BT Travel 953404 5,400.00 608,590.88
PB Travel 953405 10,000.00 598,590.88
Refrigerator 928800 25,000.00 24,000.00 574,590.88
Balance 574,590.88
CERTIFICATION:
Cash advances, and petty cash as of May 2022
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
Calendar Year June 2022
Date Particulars Reference Collection Deposit Balance Deposit Soorce of Check issued Balance Receipt Disbursement Balanc Receipt/ Payments Balan
No. fund Gross Net e Replenishm ce
ent
6-1-22 Beg. Balance 574,590.88
IRA CM-003 360,605.00 935,195.88
Cancelled 953406-07
BIR 1% 953408 2,190.00 933,005.88
BIR #% 953409 6,570.00 926,435.88 -
Supplies 953410 26,000.00 24,960.00 901,475.88
Cancelled 953411
Labor MPH 953412 10,050.00 10,050.00 891,425.88
6-17-22 CA for 953413 121,700.00 121,700.00 769,725.88

honorarium
DCW 953414 2,300.00 767,425.88

Registration
Materials MPH 953415 31,680.00 735,745.88
Labor Health 953416 10,460.00 725,285.88
CA for Lingo ng 953417 9,600.00 9,600.00 715,685.88

Kabataan
Balance 715,685.88
1CASH BOOK
Barangay : Pajo
Calendar Year July 2022
Date Particulars Reference Collection Deposit Balance Deposit Source Check issued Balance Receipt Disbursement Balance Receipt/ Payments Balance
No. of fund Gross Net Replenishm
ent
Beg. Balance 715,685.88
IRA 360,605.00 1,076,290.88
7-7-22 BIR 3% 953418 897.00 1,075,393.88
BIR 1% 953419 299.00 1,075,094.88

Plastic chairs Sr. 953420 15,000.00 14,600.00 1,060,494.88
Add.street lights 953421 10,000.00 9,600.00 1,050,894.88
Office supplies 953422 4,900.00 4,704.00 1,046,190.88
7-8-22 ALGAI 953423 18,000.00 18,000.00 1,028,190.88
Travel PB 953424 4,320.00 1,023,870.88
ALGAI 953425 1,300.00 1,300.00 1,025,570.88

Allowance
ALGAI 953426 1,300.00 1,300.00 1,021,270.88

Allowance
ALGAI 953427 1,300.00 1,300.00 1,019,970.88

Allowance
BT Travel 953428 4,860.00 4,860.00 1,051,110.88
Receipts of F/A 50,000.00 50,000.00 -0- 50,000.00 1,065,110.88
7-17-30 CANCELLED 953429-31
CA for 953432 121,700.00 121,700.00 943,410.88

honorarium
Cancelled 953433
Secretary travel 953434 3,520.00 3,520.00 939,890.88
7-26-22 Cancel;led 953435

Travel PB 953436 15,000.00 15,000.00 924,890.88
Plastic chairs 953437 49,920.00 47,923.20 876,967.68
Balance 876,967.68
Cash advances, and petty cash as of July 2022
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
Calendar Year August 2022
No. of fund Gross Net Replenishment
8-1-22 Beg. Balance 863,316.14
IRA 360,605.00 1,223,921.14
8-02-22 Registration Fee 953438 6,000.00 1,217,921.14
8-02-22 ALGAI Allowance 953439 1,300.00 1,216,621.14
8-02-22 Allowance KP 953441 1,020.00 1,215,601.14

Seminar Sec
8-02-22 Allowance KP 953442 1,020.00 1,214,581.14 -0-
Seminar PB
8-02-22 1% BIR 953443 499.20 1,214,081.94
8-02-22 3% BIR 953445 1,497.60 1,212,584.34
8-02-22 KP Registration 953446 10,000.00 1,202,584.34
8-11-22 MRF 953447 15,000.00 14,400.00 1,188,184.34
8-11-22 Steel cabinet and 953448 30,000.00 28,800.00 1,159,384.34

Aircon
8-11-22 Kagawad 953449 29,700.00 1,129,684.34

Convention
8-11-22 BT Travel 953450 2,440.00 1,127,244.34
8-11-22 PB Convention 953451 29,700.00 1,097,544.34
8-22-22 CA for 953452 121,700.00 975,844.34

Honorarium
8-22-22 CA 953453 8,700.00 967,144.34
8-22-22 Payment of office 953454 8,065.00 7,742.40 959,401.34

Table
8-22-22 Payment of Radio 953455 18,873.00 940,528.34

Handset
8-22-22 Payment of Gas 953456 10,320.00 930,208.34

stove and tank
Balance 930,208.34
CERTIFICATION:
Cash advances, and petty cash as of August 2022
JOCELYN D. BAYLON
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Calendar Year September 2022
Date Particulars Reference Collection Deposit Balance Deposit S0urce Check issued Balance Receipt Disbursement Balance Receipt/ Payment Balance
No. of fund Gross Net Replenishment s
9-1-22 Beg. Balance 930,208.34
9-2-22 IRA 360,605.00 1,290,813.34
600.00 1,290,213.34
9-5-22 CA for honorarium 953461 121,700.00 1,168,513.34
Payment of RC 953462 19,200.00 1,149,313.34

Pipes
Glass installation 953463 46,080.00 1,103,233.34

BIR 953464 480.00 1,102,753.34
BIR 953465 1,440.00 1,101,313.34
Receipt of RPT 61,384.00 1,162,697.34
BT Travel 953466 2,420.00 1,160,277.34
953467 30,720.00 1,129,557.34
Balance 1,129,557.34
CERTIFICATION:
Cash advances, and petty cash as of August 31,2020.
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
Calendar Year October 2022
No. of fund Gross Net Replenishmen
t
10-1-22 Beg. Balance 1,129,557.34
IRA 360,605.00 1,490,162.34
Duplex wire 953468 10,000.00 9,600.00 1,480,562.34
10-13-22 Registration PB 953469 25,540.00 1,455,022.34
BT Travel 953470 2,440.00 1,452,582.34
PB travel 953471 3,750.00 1,448,832.34
10-23-22 CA for 953472 121,700.00 121,700.00 1,327,132.34

honorarium
CA for Brgy. 953473 3,990.00 1,323,142.34
Assembly
Reimbursement 953474 790.00 1,322,352.34

of Tarp
VAWC 953475 13,500.00 1,308,852.34

Registration
VAWC 953476 2,760.00 1,306,092.34
Allowance
CDW 953477 2,840.00 1,303,252.34

Registration
SK Registration 953478 8,000.00 1,295,252.34
SK Allowance 953479 1,360.00 1,293,892.34
Balance 1,293,892.34
CERTIFICATION:
Cash advances, and petty cash as of October 2022
1CASH BOOK
Barangay : Pajo
Calendar Year November 31,2022
11-2-22 Beg. Balance 1,293,892.34
IRA 360,605.00 1,654,497.34
11-08-22 Binanog 953480 15,000.00 1,639,497.34

Contribution
Payment for 953481 232,290.93 1,407,206.41

Works Contract
DC
Electricity bill 953484 11,702.73 1,395,503.68
Materials for 953485 16,800.00 1,378,703.68

Tanod outpost
11-23-22 CA for 953486 137,700.00 1,241,003.68 137,700.00 -0-
Honorarium
Cash gift 953487 27,500.00 1,213,503.68 27,500.00 -0-
Balance 1,213,503.68
CERTIFICATION:
Cash advances, and petty cash as of November 2022
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
Calendar Year December 2020
12-1-20 Beg. Balance
IRA CM 003 227,187.00
12-4-20 900410 11,520.00
900411 13,200.00
900412 22,750.00
12-720 900413
12-14-20 900414 14,696.00
900415
900416 91,800.00 91,800.00 -0-
900417 55,000.00 55,000.00 -0-
900418 15,000.00 14,400.00
900419 70% Cal 49,900.00 47,904.00
900420 21,216.00
900421 5,150.00
900422 3,700.00
900423 4,710.00
BIR Remittance 900424 720.00
BIR 900425 2,160.00
900426 5,640.00
Photo copy expense 900427 1,650.00
Balance
CERTIFICATION:
Cash advances, and petty cash as of November 30,2020.
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
Travel Kagawad 900428 2,800.00
PB Travel 900429 2,160.00
cancelled 900430
900431 10,000.00 9,600.00 -0-
Cancelled 900432-36
Balance
CERTIFICATION:
Cash advances, and petty cash as of November 30,2020.
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
2-1-20 Beg. Balance 956,432.15
2-6-20 Labor PB Office 843892 F/A 10,075.00 10,075.00
1-15-20 Materials PB off. 843893 F/A 38,328.00
1-15-20 Travel 843890 MOOE 3,000.00 3,000.00

1-21-20 Honorarium 843891 PS 93,200.00 93,200.00 1,183,143.15 93,200.00 -0-
Balance
CERTIFICATION:
Cash advances, and petty cash as of December 31,2020.
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
2-1-20 Beg. Balance 956,432.15
2-6-20 Labor PB Office 843892 F/A 10,075.00 10,075.00
1-15-20 Materials PB off. 843893 F/A 38,328.00
1-15-20 Travel 843890 MOOE 3,000.00 3,000.00

1-21-20 Honorarium 843891 PS 93,200.00 93,200.00 1,183,143.15 93,200.00 -0-
Balance
CERTIFICATION:
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
Calendar Year January 2021
1-2-21 Beg. Balance
IRA CM-001 247,409.00
1-26-21 CA for Hon. 900437 PS 110,400.00 110,400.00
Balance
CERTIFICATION:
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
2-1-21 Beg. Balance
IRA CM -002 247.109.00
2-22-21 900441 PS 110,400.00 110,400.00
cancelled 900442
cancelled 900443 -0-
Balance
CERTIFICATION:
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
3-1-21 Beg. Balance
IRA CM-003 247,109.00
3-4-21 Electricity bill 9000444 mooe 10,000.00 9,600.00
cancelled 900445
3-15-21 Cancelled 900446 -0-
CA for calamity 900447 mmoe 25,425.00

food assistance
Payment materials 900448 mooe 26,160.00
for daycare center
CA labor for W. 900449 mmoe 7.750.00 7,750.00

system
Electricity bill 900450 mooe 5,558,52
Fuel for FMR 900451. mooe 42,497.48

payment
3-22-21 CA for hon. 900452 PS 109,400.00
Payment materials 900453 MOOE 18,792.00

for water System
Balance
CERTIFICATION:
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
Calendar Year April 2021
4-1-21 Beg. Balance
IRA CM-004 247,109.00
4-6-21 Reimbursement 900454 4.710.00

BT Trtavel
CANCELLED 900455
4-8-21 Remittance BIR 900456 mooe 200.00
Remittance BIR 900457 mooe 600.00 600.00
4-2621 Payment for 900458 20,000.00 19,200.00
4-19-21 CA For PS 111,400.00 111,400.00

Honorarium
Balance
CERTIFICATION:
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
Calendar Year May 2021
5-2-21 Beg. Balance
IRA CM-005 247,109.00
5-5-21 Cancelled 900460
CA for honorarium 900460 PS 109,400.00 109,400.00

CA for Mid Year 900461 PS 66,00.00 66,000.00
Cash gift half 900462 PS 25,500.00 25,000.00
PB Travel 900463 mooe 3,220.00 3,220.00
Secretary Travel 900464 mooe 2,880.00 2,880.00
BT Travel 900466 mooe 2,780.00 2,780.00
5-24-21 cancelled 900466
Payment for session 900467 Capital 35,712.00

table materials outlay
Improvement BCPC 900468 BCPC 32,640.00

Room
CA for VAWC 90069 4,990.00 4,990.00
Expenses
CA for GAD 900670 4,750.00 4,750.00
expenses
Electricity bill 900671 8,768.00 8,768.00
reimbursement
Balance
CERTIFICATION:
JOCELYN D. BAYLON
Barangay Treasure
1CASH BOOK
Barangay : Pajo
6-1-21 Beg. Balance 956,432.15
IRA CM-006 247,109.00
6-22-21 CANCELLED 900472

CA Labor for gym 900474 20% 90,000.00 90,000.00
Payment 20% 900475 20% 186,840.00

materials for Gym
Payment for PPES 900476 27,840.00
calamity assistance
Payment for RC MOOE 20,000.00 19,200.00

PIPE for FMR
Maintenance
Balance
CERTIFICATION:
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
7-1-21 Beg. Balance
IRA CM-07
7-7-21 Materials for CR 900478 Capital 38,600.00

outlay
VAWC Supplies 900479 MOOE 5,000.00 4,800.00
7-9-21 Remittance of 1% 900480 mooe 400.00 400.00
BIR
Remittance of 3% 900481 mooe 1,200.00 1,200.00

BIR
Labor for 900482 Capital 9,950.00 9,950.00
Comfort Room Outlay
7-15 CA for honorarium 900483 PS 107,400.00 107,400.00
7-27-21 Payment for PPES 900484 calamity 10,000.00 9,600.00
Food assistance 900485 calamity 10,000.00 9,600.00
Cancelled 900486 mooe 27,840.00
Payment assorted 900487 27,840.00

supplies in
quarantine facility
Balance
CERTIFICATION:
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
Date Particulars Referen Collection Deposit Balance Deposit Source Check issued Balance Receipt Disbursement Balance Receipt/ Payments Balance
ce of fund Gross Net Replenishment
No.
8-1-21 Beg. Balance 956,432.15
IRA CM-006
8-8-21 Receipts of RPT 2519058 62,733.16 62,733.16

Share
De[posit of cash 500.00 500.00 -0
Deposit of cash 16,000.00 16,000.00 -0-
8-24-21 CANCELLED 900488
CA for 900489 PS 107,400.00 107,400.00

Honorarium
PB Travel 900490 MOOE 5,220.00 5,520.00
BT Travel 900491 MOOE 3,240.00 3,240.00
Electricity bill 900492 MOOE 8,11.31
900493 SK 16,000.00
CANCELLED 900494
Balance 62,733.16
CERTIFICATION:
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
9-1-21 Beg. Balance 956,432.15
9-1-21 IRA CM-009
9-1021- Payment for 900495 10,000.00 9,600.00

electrical supplies
Payment for 900496 25,000.00 24,000.00

Kitchen utensils
Payment for 900497 26,400.00
CANCELLED 900498
Payment of radio 900500 21,504.00

Hanset
Balance
CERTIFICATION:
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
Calendar Year October 2021
10-1-21 Beg. Balance
IRA CM-010
Cancelled 928701
CANCELLED 928702
Materials for water 928703 27,600.00
system
10-5-21 928704 57,500.00 57,500.00
CA Labor for 928705 9,000.00

W.System
Expenses 928706 4,380.00 4,380.00
Office Supplies 928707 4,500.00
CANCELLED 928708
CANCELLED 928709
10-13- Reimbursement of 928710 1,380.00 1,380.00

21 travel BT
CANCELLED 928711-
712
10-16 CA for honorarium 928713 107,400.00 107,400.00
Cancelled 028714-
715
10-26- Payment for 928716 3,247.00 3,247.00

21
Electricity bill 928717 12,247.94
travel 926718 1,920
Labor 928719 10,500.00
Balance
CERTIFICATION:
JOCELYN D. BAYLON
Barangay Treasurer
1CASH BOOK
Barangay : Pajo
11-2-21 Beg. Balance 956,432.15
IRA CM-11 243,407.00
11-4-21 Registration for 928720 MOOE 20,680.00 20,680.00

PB convention
Registration for 928721 MOOE 20,680.00 20,680.00

Convention BT
CANCELLED 928722-
23
Payment for 928724 Capital 15,000.00 14,400.00

Printer Outlay
Payment for 928725 10,000.00 9,600.00
additional
electrical supplies
Reg, Convention 928 726 mooe 20,680.00 20,680.00

sec.
11-21- CA for 928727 PS 107,400.00 107,400.00

21 Honorarium
CANCELLED 928728
PB Travel
Balance
CERTIFICATION:
JOCELYN D. BAYLON
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Barangay TreasurerJocelyn baylon
Calendar Year 2021

Date Particulars Reference Collection Deposit Balance Deposit Check Balance Receipt Disburse Balance Receipt/ Payments Balance
issued ment Replenish
ment
1-2-21 Beg. forwarded
1-20-21 100% IRA CM -003 243,409.00
1-25-21 CA for honorarium 700437 110,400.00
CERTIFICATION:
_________________________
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Calendar Year 2021

ment
100% IRA CM -003 243,409.00
CA for honorarium 700441 110,400.00
cancelled 700442
cancelled 700442
CERTIFICATION:
_________________________
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Calendar Year 2021

ment
- 100% IRA CM -003 243,409.00
34-2021 Street light maintenance 700444 110,400.00
CERTIFICATION:
_________________________
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Calendar Year 2021

ment
1-20-21 100% IRA CM -003 243,409.00
CERTIFICATION:
_________________________
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Calendar Year 2021

ment
1-20-21 100% IRA CM -003 243,409.00
CERTIFICATION:
_________________________
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Calendar Year 2021

ment
1-20-21 100% IRA CM -003 243,409.00
CERTIFICATION:
_________________________
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Calendar Year 2021

ment
1-20-21 100% IRA CM -003 243,409.00
CERTIFICATION:
_________________________
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Calendar Year 2021

ment
1-20-21 100% IRA CM -003 243,409.00
CERTIFICATION:
_________________________
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Calendar Year 2021

ment
1-20-21 100% IRA CM -003 243,409.00
CERTIFICATION:
_________________________
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Calendar Year 2021

ment
1-20-21 100% IRA CM -003 243,409.00
CERTIFICATION:
_________________________
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Calendar Year 2021

ment
1-20-21 100% IRA CM -003 243,409.00
CERTIFICATION:
_________________________
Barangay Treasurer
CASH BOOK
Barangay : Pajo
Calendar Year 2021

ment
1-20-21 100% IRA CM -003 243,409.00
CERTIFICATION:
_________________________
Barangay Treasurer
REEGISTRY OF APPROPRIATIONS AND COMMITMENTS- GENERAL FUND
PERSONAL SERVICES
For the Calendar Year 2020
Barangay: Pajo Municipality: Lambunao

Tel.No. Province:Iloilo
Breakdown
Date
Particulars Reference Appropriation Honoraria Cash gift Mid year Year End Commitments Balance
s
1,324,580.00 55,000.00 59,500.00 44,990.00
1,165,090.00
Prepared by: Certified Correct:
JOCELYN D BAYLON ______________________ ROGER L. PINONGCOS _____________

Barangay Treasurer Date Chairman Committee on Appropriation Date

MAINTENANCE AND OTHER OPERATING EXPENSES

Breakdown
Date
Particulars Reference Appropriation Commitment Balance
2019 s
Travel Seminar Electricity Supplies
239,863.68 55,000.00 59,500.00 44,990.00


CAPITAL OUT-LAY

Breakdown
Date
2019 s
378,885.60


CAPITAL OUT-LAY

Breakdown
Date
2019 s
100,000.00

SUMMARY OF CHECKS ISSUED

For the period of November 2018
Barangay: Pajo Municipality of Lambunao SCKI No. Barangay Treasurer: Jocelyn Baylon
Province : Iloilo Page:
Date Check DV No Fund Payee Particulars Gross Amount Deductions Net Amount
No. Withholdin EWT EWT EVAT EVAT Others
g Tax 2% 1% 1% 5%
12-17-18 804009 ps Jocelyn baylon CA for honorarium 77,400.00 77,400.00
804010 ps Jocelyn baylon CA for year end 59,500.00 59,500.00

804012 MOOE Renato L. Lebuna Travel Pb 3,200.00 3,200.00
804014 mooe Jocelyn baylon CA for prizes cultural 15,000.00 15,000.00
804015 mooe Catalina Ltaquin Travel sec 1,450.00 1,450.00
804016 FA Prime Hardware Payment elect.materials 53,753.28
804017 mooe ILECO II Payment eleco bill 4,125.29

804018 MOOE Jocelyn Baylon Travel BT 2,400.00 2,400.00
804019 mooe Jocelyn Baylon Reimb.travel BHW 1,300.00 1,300.00
804020 mooe Combat military store & Tail. Payment volunteers uni. 20,160.00
804021 mooe ILECO II Paymeny eleco 1,618.07
12-27-18 804022 ps Jocelyn Baylon CA for PEI 6,600.00 6,600.00
804024 mooe Jocelyn baylon) Reimbursement of travel 1,610.00 1,610.00
804025 mooe Renato l. Lebuna Travel PB 3,110.00 3,110.00
804026 FA Jocelyn Baylon Labor daycare 18,280.00 18,280.00
804027 mooe ILECO II Payment of ileco ii 2,865.38
804028 mooe BIR cancelled
804029 MOOE BIR cancelled
804030 Rasel Sch.Supplies & photo Barangay Supplies 2,877.12
copy
Totals
Certification: Acknowledgement:
I hereby certify that the foregoing is the complete and correct records of all checks issued from
Nov.2,2018 to November 29.2018.The carbon copies of the checks issued and original of all paid dv’s /payrolls are I hereby acknowledge receipt of the certified SCKI complete with carbon copies of all checks issued
hereto attached. and original of all paid DV’s payrolls and supporting documents.
JOCELYN D. BAYLON 11-29-18 JOCELYN D. BAYLON 11-29-18
Signature Over Printed Name Date Signature Over Printed Name Date
Barangay Treasurer Barangay Record Keeper
SUMMARY OF CHECKS ISSUED

For the period of November 2019
Barangay: Pajo Municipality of Lambunao SCKI No. Barangay Treasurer: Jocelyn Baylon
Province : Iloilo Page:
Date Check DV No Fund Payee Particulars Gross Amount Deductions Net Amount
No. Withholdin EWT EWT EVAT EVAT Others
g Tax 2% 1% 1% 5%
ps Jocelyn Baylon CA for honorarium
Payment of electric bill

Totals
Certification: Acknowledgement:
I hereby certify that the foregoing is the complete and correct records of all checks issued from
Nov.2,2018 to November 29.2018.The carbon copies of the checks issued and original of all paid dv’s /payrolls are I hereby acknowledge receipt of the certified SCKI complete with carbon copies of all checks issued
hereto attached. and original of all paid DV’s payrolls and supporting documents.
JOCELYN D. BAYLON 11-29-18 JOCELYN D. BAYLON 11-29-18
Signature Over Printed Name Date Signature Over Printed Name Date
Barangay Treasurer Barangay Record Keeper

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1CASH BOOK

IRA CM-001 360,605.00 1,145,923.60

Prov. Aid 150,000.00 150,000.00 -0- 150,000..00 1,295,923.60

1/22/2022 Honorarium 928764 121,700.00 1,174,223.60

Computer 928766 49,900.00 47,904.00 1,111,919.60

sofa 928767 27,084.00 26,000.00 1,085,919.60

Copier 928769 49,900.00 47,904.00 1,038,015.60

RC Pipes 928783 15,000.00 14,400.00 711,961.21

3-21-22 Honorarium 928789 121,700.00 528,889.61

Ladder 928792 49,900.00 47,904.00 399,828.17

Labor St. Light/gad 928793 54,300.00 345,528.17

4/17/2022 Honorarium 928799 127,700.00 493,585.88

IRA CM -005 360,605.00 854,190.88

5-5-22 Honorarium 953401 121,700.00 732,490.88

Mid-Year 953402 91,000.00 641,490.88

BT Travel 953404 5,400.00 608,590.88

PB Travel 953405 10,000.00 598,590.88

Refrigerator 928800 25,000.00 24,000.00 574,590.88

IRA CM-003 360,605.00 935,195.88

BIR 1% 953408 2,190.00 933,005.88

BIR #% 953409 6,570.00 926,435.88 -

Supplies 953410 26,000.00 24,960.00 901,475.88

Labor MPH 953412 10,050.00 10,050.00 891,425.88

6-17-22 CA for 953413 121,700.00 121,700.00 769,725.88

DCW 953414 2,300.00 767,425.88

Materials MPH 953415 31,680.00 735,745.88

Labor Health 953416 10,460.00 725,285.88

CA for Lingo ng 953417 9,600.00 9,600.00 715,685.88

IRA 360,605.00 1,076,290.88

7-7-22 BIR 3% 953418 897.00 1,075,393.88

BIR 1% 953419 299.00 1,075,094.88

Add.street lights 953421 10,000.00 9,600.00 1,050,894.88

Office supplies 953422 4,900.00 4,704.00 1,046,190.88

7-8-22 ALGAI 953423 18,000.00 18,000.00 1,028,190.88

Travel PB 953424 4,320.00 1,023,870.88

ALGAI 953425 1,300.00 1,300.00 1,025,570.88

ALGAI 953426 1,300.00 1,300.00 1,021,270.88

ALGAI 953427 1,300.00 1,300.00 1,019,970.88

BT Travel 953428 4,860.00 4,860.00 1,051,110.88

Receipts of F/A 50,000.00 50,000.00 -0- 50,000.00 1,065,110.88

7-17-30 CANCELLED 953429-31

CA for 953432 121,700.00 121,700.00 943,410.88

Secretary travel 953434 3,520.00 3,520.00 939,890.88

7-26-22 Cancel;led 953435

Plastic chairs 953437 49,920.00 47,923.20 876,967.68

IRA 360,605.00 1,223,921.14

8-02-22 Registration Fee 953438 6,000.00 1,217,921.14

8-02-22 ALGAI Allowance 953439 1,300.00 1,216,621.14

8-02-22 Allowance KP 953441 1,020.00 1,215,601.14

8-02-22 1% BIR 953443 499.20 1,214,081.94

8-02-22 3% BIR 953445 1,497.60 1,212,584.34

8-02-22 KP Registration 953446 10,000.00 1,202,584.34

8-11-22 MRF 953447 15,000.00 14,400.00 1,188,184.34

8-11-22 Steel cabinet and 953448 30,000.00 28,800.00 1,159,384.34

8-11-22 Kagawad 953449 29,700.00 1,129,684.34

8-11-22 BT Travel 953450 2,440.00 1,127,244.34

8-11-22 PB Convention 953451 29,700.00 1,097,544.34

8-22-22 CA for 953452 121,700.00 975,844.34

8-22-22 CA 953453 8,700.00 967,144.34