Professional Documents
Culture Documents
Beginning Balance
Qty.
C-Tickets
To
Receipt
Qty.
Issued
Qty.
Ending Balance
To
From
To
Qty.
To
All Issued
2,000.00
CERTIFICATION
FE C. CLORES
Name & Signature
10/31/10
Date
ALADDIN V. VILLARIN
10/31/10
Date
Accountable Officer
Beginning Balance
Qty.
To
Receipt
Qty.
Issued
Qty.
Ending Balance
To
From
To
Qty.
To
NO TRANSACTION
CERTIFICATION
FE C. CLORES
Name & Signature
11/30/08
ALADDIN V. VILLARIN
11/30/08
Date
Date
Accountable Officer
427.40
694.55
562.50
1,684.45
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Qty.
To
DBP
486
11691515
2000
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
10394
10400
PNB
# 51
Ending Balance
500
20
1631331
350
10801
11300
11691515
485
To
11691516
2000
10394
10400
All Issued
12
10801
10812
488
10810
11300
1631331
334
16
1631335
350
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Name and Signatures of the Accountable Officer
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
488
10813
11300
# 51
16
1631335
350
19
10813
10831
469
To
10832
11300
16
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Name and Signatures of the Accountable Officer
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
To
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
469
10832
11300
73
10832
10904
396
10905
11300
# 51
16
1631335
350
1631335
336
14
1631337
350
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Name and Signatures of the Accountable Officer
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
396
10905
11300
# 51
14
1631337
350
37
10905
10941
359
To
10942
11300
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
To
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
359
10942
11300
29
10942
10970
330
10971
11300
# 51
14
1631337
350
1631337
338
12
1631339
350
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
330
10971
11300
# 51
12
1631339
350
77
10971
11047
253
To
11048
11300
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
To
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
253
11048
11300
21
11048
11068
232
11069
11300
# 51
12
1631339
350
1631339
340
10
1631341
350
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
232
11069
11300
# 51
10
1631341
350
60
11069
11128
172
To
11129
11300
10
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
ALADDIN V. VILLARIN
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
From
To
121
11180
11300
1631342
350
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
172
11129
11300
51
11129
# 51
10
1631341
350
1631341
CERTIFICATION:
11179
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
From
To
51
11250
11300
1631343
350
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
121
11180
11300
70
11180
# 51
1631342
350
1631342
CERTIFICATION:
11249
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
To
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
51
11250
11300
32
11250
11281
19
11282
11300
# 51
1631343
350
1631343
345
1631346
350
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
From
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
19
11282
11300
PNB
# 51
500
5
1631346
350
13301
13800
19
11282
11300
162
13301
13462
1631346
347
All Issued
5
13463
13800
1631348
350
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
From
To
311
13490
13800
1631349
350
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
338
13463
13800
27
13463
# 51
1631348
350
1631348
13489
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
311
13490
13800
# 51
1631349
350
57
13490
13546
254
2
To
13547
13800
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
254
13547
13800
# 51
1631349
350
53
13547
13599
201
2
To
13600
13800
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
201
1600
13800
# 51
1631349
350
52
13600
13651
149
2
To
13652
13800
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
149
13652
13800
124
13652
13775
# 51
1631349
350
1631349
350
25
To
13776
13800
All Issued
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
From
DBP
485
11691516
2000
485
LBP
44
4961782
825
44
LBP
46
29101755
800
46
LBP
42
28095559
600
42
PNB
25
13776
13800
PNB
500
13901
14400
25
13776
13800
68
13901
13968
All Issued
432
13969
14400
# 51
50
0441551
600
0441551
350
49
0441552
600
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Name and Signatures of the Accountable Officer
Date
Beginning Balance
Name of Form of No.
Qty.
Receipt
To
Qty.
Issued
Report No.______
Qty.
To
Ending Balance
Qty.
To
To
DBP
485
11691516
2000
485
11691516
2000
LBP
44
4961782
825
44
4961782
825
LBP
46
29101755
800
46
29101755
800
LBP
42
28095559
600
42
28095559
600
PNB
432
0000013969
14400
421
0000013980
14400
# 51
49
0441552
600
49
0441552
600
11
0000013969
13979
CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the period above-stated
and the correctness of the beginning balance.
ALADDIN V. VILLARIN
Name and Signatures of the Accountable Officer
Date
Date:
Report:
FE C. CLORES
01/22/10
_________
A. COLLECTIONS
1. For Collection
Amount
AF 51
4532287
300
4,813.00
BIR .0016
15012521
550
818.00
P
5,631.00
Report No.
Amount
References
Amount
B. REMITTANCES/DEPOSITS
Name of Accountable/Bank
ALADDIN V. VILLARIN
A. COLLECTIONS
1. For Collection
Amount
Certified Correct:
ALADDIN V. VILLARIN
Municipal Treasurer
Report No.
Amount
589.98
B. REMITTANCES/DEPOSITS
Name of Accountable/Bank
References
Amount
P
TOTAL
5,631.00
5,631.00
Less: Charges
* E.CAETE
100.00
* A. MURING
500.00
* M. DELOS REYES
480.00
1,080.00
P
Prepared by:
FE C. CLORES
Adm. Aide III
4,551.00
CAWAYAN
Municipality/Province
Account Number
Check Number
Date
Payee
Amount
27-905-280001-3
0000024992 8/31/12 Arnulfo B.Valdemoro Jr- Cawayan,Masba P
-do24993
-doDioscoro V. Conag - Placer, Masbate
-do24994
-doSebastian A. Dumangas - Cawayan, Masba
-do24995
-doRene Ryan A.Cabatingan-Cawayan,Masbat
-do24996
-doBrgy. Iraya
-Iraya, Cawayan, Masbate
-do24997
-doRicky Villamor
- Cawayan,Masbat
-do24998
-doElvie M. Alburo
- Cawayan,Masbate
-do24999
-doMarites V. Noynay
- Cawayan,Masbate
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
TOTAL
P
TOTAL AMOUNT
2,500.00
5,000.00
2,500.00
2,600.00
5,000.00
2,260.00
8,976.98
32,917.50
61,754.48
61,754.48
ALADDIN V. VILLARIN
Municipal Treasurer
Deliverd by:
___________________________
Accountant's Representati
Approved by:
GAUDIOSO N. OLIMBA
Municipal Accountant
___________________________
CAWAYAN
Municipality/Province
Account Number
Check Number
Date
Payee
Amount
27-905-280001-3
0000025001 09/05/12 Grace Francisco -Begia,Cawayan,MasbP
-do25002
-doEden Gallego
-Gilotongan,Cawayan,Mas
-do25003
-doAntonio Henoguin-Chic0, Cawayan,Masbat
-do25004
-doEric Monacillo -Iraya, Cawayan, Masbate
-do25005
-doPadro Aballe
-Recodo, Cawayan, Masba
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
TOTAL
P
TOTAL AMOUNT
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
23,000.00
23,000.00
ALADDIN V. VILLARIN
Municipal Treasurer
Deliverd by:
___________________________
Accountant's Representati
Approved by:
GAUDIOSO N. OLIMBA
Municipal Accountant
___________________________
CAWAYAN
Municipality/Province
Account Number
Check Number
Date
Payee
Amount
000902-1103-72 0000309904
TOTAL AMOUNT
4,605,717.11
4,605,717.11
4,605,717.11
Certfied Correct:
ALADDIN V. VILLARIN
Municipal Treasurer
Deliverd by:
___________________________
Accountant's Representati
Approved by:
GAUDIOSO N. OLIMBA
___________________________
OIC-Municipal Accountant
CAWAYAN
Municipality/Province
Account Number
27-905-280001-3
Check Number
0000016806
Date
1/29/2010
Payee
Amount
74,382.64
TOTAL
P
74,382.64
74,382.64
Mobo Masbate
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
TOTAL AMOUNT
AMOUNT IN WORDS :
ALADDIN V. VILLARIN
Municipal Treasurer
Deliverd by:
___________________________
Accountant's Representati
Approved by:
ERRA B. SINADJAN
Municipal Accountant
___________________________
CAWAYAN
Municipality/Province
Account Number
27-905-280001-3
Check Number
0000016807
Date
1/29/2010
Payee
Amount
1,276,115.54
-do-
16808
-do-
1,015.94
-do-
16809
-do-
122,984.26
-do-
16810
-do-
147,166.00
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
TOTAL
P
1,547,281.74
1,547,281.74
TOTAL AMOUNT
AMOUNT IN WORDS :
Certfied Correct:
ALADDIN V. VILLARIN
Municipal Treasurer
Approved by:
Deliverd by:
___________________________
Accountant's Representati
ERRA B. SINADJAN
Municipal Accountant
___________________________
Accountant's Representative
Accountant's Representative
Accountant's Representative
WORDS :
Accountant's Representative
Accountant's Representative
Name:
Cawayan, Masbate
Cawayan, Masbate
PAYSLIP
PAYSLIP
FE C. CLORES
ACA
PERA
P
FE C. CLORES
Position:
6,468.00
BASIC
1,500.00
ACA
500.00
TOTAL
Name:
8,468.00
Less:
6,468.00
1,500.00
PERA
500.00
TOTAL
8,468.00
Less:
Landbank
Quedancor
DBP
845.84
Landbank
1,271.17
Quedancor
DBP
845.84
1,011.89
-
W/holding tax
226.66
W/holding tax
329.37
Consol loan
830.00
Consol loan
830.00
Ecard Plus
338.68
Ecard Plus
338.68
Policy Loan
396.00
Policy Loan
396.00
PNB Loan
990.00
PNB Loan
990.00
Medicare
75.00
Medicare
75.00
Life/Ret.Ins.
582.12
Life/Ret.Ins.
582.12
Pag-ibig Loan
780.92
Pag-ibig Loan
780.92
Pag-ibig Cont.
100.00
Pag-ibig Cont.
100.00
Prepared by:
Certified Correct:
6,436.39
2,031.61
Prepared by:
6,279.82
P
Certified Correct:
2,188.18
Name:
Cawayan, Masbate
Cawayan, Masbate
PAYSLIP
PAYSLIP
FE C. CLORES
ACA
PERA
P
FE C. CLORES
Position:
6,468.00
BASIC
1,500.00
ACA
500.00
TOTAL
Name:
8,468.00
Less:
6,468.00
1,500.00
PERA
500.00
TOTAL
8,468.00
Less:
Landbank
Quedancor
DBP
845.84
Landbank
1,011.89
Quedancor
DBP
845.84
1,011.89
-
W/holding tax
329.37
W/holding tax
329.37
Consol loan
830.00
Consol loan
830.00
Ecard Plus
338.68
Ecard Plus
338.68
Policy Loan
396.00
Policy Loan
396.00
PNB Loan
990.00
PNB Loan
990.00
75.00
Medicare
Medicare
Life/Ret.Ins.
582.12
Pag-ibig Loan
780.92
Pag-ibig Cont.
100.00
Prepared by:
6,279.82
2,188.18
Certified Correct:
75.00
Life/Ret.Ins.
582.12
Pag-ibig Loan
780.92
Pag-ibig Cont.
100.00
Prepared by:
6,279.82
P
2,188.18
Certified Correct:
Name:
Cawayan, Masbate
Cawayan, Masbate
PAYSLIP
PAYSLIP
FE C. CLORES
ACA
PERA
P
FE C. CLORES
Position:
6,468.00
BASIC
1,500.00
ACA
500.00
TOTAL
Name:
8,468.00
Less:
6,468.00
1,500.00
PERA
500.00
TOTAL
8,468.00
Less:
Landbank
Quedancor
DBP
832.20
Landbank
1,011.89
Quedancor
DBP
845.84
1,011.89
-
W/holding tax
329.37
W/holding tax
329.37
Consol loan
830.00
Consol loan
830.00
Ecard Plus
338.68
Ecard Plus
338.68
Policy Loan
396.00
Policy Loan
396.00
PNB Loan
990.00
PNB Loan
990.00
Medicare
75.00
Medicare
75.00
Life/Ret.Ins.
582.12
Life/Ret.Ins.
582.12
Pag-ibig Loan
780.92
Pag-ibig Loan
780.92
Pag-ibig Cont.
100.00
Pag-ibig Cont.
100.00
Prepared by:
6,266.18
2,201.82
Certified Correct:
Prepared by:
6,279.82
P
2,188.18
Certified Correct:
This is to certify that as per records of this office the GSIS Life & Retirement Insurance Prem
of HON. SB MEMBER ALBINO C. GOOPIO, JR., this municipality starts from to wit:
DATE COVERED
DATE
REMITTED
O.R.NO
July-August 1998
09/15/98
443638
2,012.96
3,677.76
Sept-October 199
11/12/98
498686
2,012.96
3,677.76
5,690.72
November 1998
12/29/98
521494
1,006.48
1,838.88
2,845.36
December 1998
04/20/99
672779
1,006.48
1,838.88
2,845.36
1,006.48
1,838.88
2,845.36
04/20/99
672778
1,006.48
1,838.88
2,845.36
March 1999
1,076.48
1,838.88
2,915.36
April 1999
1,076.48
1,838.88
2,915.36
January 1999
February 1999
Salary
Loan
Policy
Loan
5,690.72
May 1999
05/20/99
673871
1,076.48
1,838.88
2,915.36
June 1999
07/2799
762192
1,076.48
1,838.88
2,915.36
July 1999
08/12/99
762909
1,076.48
1,838.88
2,915.36
August 1999
09/29/99
820221
1,076.48
1,838.88
2,915.36
September 1999
10/14/99
820835
1,076.48
1,838.88
2,915.36
1,076.48
1,838.88
2,915.36
October 1999
November 1999
11/26/99
862032
1,076.48
1,838.88
2,915.36
December 1999
12/09/99
862433
1,076.48
1,838.88
2,915.36
January 2000
03/29/00
0000007925
1,076.48
1,838.88
2,915.36
February 2000
03/29/00
0000007927
1,076.48
1,838.88
2,915.36
March 2000
04/26/00
0000008860
1,076.48
1,838.88
2,915.36
April 2000
04/27/00
0000008859
1,356.48
1,838.88
3,195.36
May 2000
05/22/00
0000009640
1,146.48
1,838.88
2,985.36
June 2000
07/18/00
0000233888
1,146.48
1,838.88
2,985.36
July 2000
08/09/00
0000234579
1,146.48
1,838.88
2,985.36
August 2000
09/20/00
0000343229
1,146.48
1,838.88
2,985.36
September 2000
10/18/00
0000344372
1,146.48
1,838.88
2,985.36
October 2000
11/17/00
0000460870
1,146.48
1,838.88
2,985.36
November 2000
01/23/01
0000483718
1,146.48
1,838.88
2,985.36
December 2000
01/23/01
0000483719
1,146.48
1,838.88
2,985.36
December 2000
01/23/01
0000483719
367.68
2,206.08
2,573.76
January 2001
02/21/01
0000484861
1,177.12
2,022.72
3,199.84
February 2001
05/29/01
0000652942
1,177.12
2,022.72
3,199.84
March 2001
05/29/01
0000652941
1,177.12
2,022.72
3,199.84
April 2001
05/29/01
0000652940
1,177.12
2,022.72
3,199.84
May 2001
07/16/01
0000654476
1,177.12
2,022.72
3,199.84
June 2001
08/24/01
0000655741
1,177.12
2,022.72
3,199.84
July 2001
08/27/01
0000655736
2,157.12
2,022.72
4,179.84
August 2001
09/19/01
0000656535
1,317.12
2,022.72
3,339.84
September 2001
10/18/01
0000657420
1,317.12
2,022.72
3,339.84
October 2001
11/12/01
0000858625
1,317.12
2,022.72
3,339.84
November 2001
12/20/01
0000859722
1,317.12
2,022.72
3,339.84
December 2001
12/20/01
0000859720
1,317.12
2,022.72
3,339.84
cont..
January 2002
02/12/02
0000983227
1,473.98
2,123.88
3,597.86
February 2002
02/26/02
0000983525
1,473.98
2,123.88
3,597.86
March 2002
04/15/02
0001073038
1,473.98
2,123.88
3,597.86
April 2002
04/25/02
0001073306
1,473.98
2,123.88
3,597.86
May 2002
06/26/02
0001075053
1,473.98
2,123.88
3,597.86
June 2002
08/05/02 0001076256/257
1,473.98
2,123.88
3,597.86
July 2002
08/05/02 0001076260/259
1,473.98
2,123.88
3,597.86
August 2002
08/05/02 0001123799/795
1,473.98
2,123.88
3,597.86
September 2002
11/26/02 0001124885/884
1,473.98
2,123.88
3,597.86
October 2002
12/03/02 0001212437/438
1,473.98
2,123.88
3,597.86
November 2002
12/03/02 0001212655/656
1,473.98
2,123.88
3,597.86
December 2002
;12/20/02 0001212659/657
1,473.98
2,123.88
3,597.86
January 2003
02/26/03
0001214870
1,592.91
2,123.88
3,716.79
February 2003
03/28/03
0000000738
1,592.91
2,123.88
3,716.79
March 2003
04/24/03
0000001359
1,592.91
2,123.88
3,716.79
April 2003
06/10/03
0000002508
1,592.91
2,123.88
3,716.79
May 2003
06/26/03
0000002821
1,592.91
2,123.88
3,716.79
June 2003
07/29/03
0000003411
1,592.91
2,123.88
3,716.79
July 2003
08/29/03
0000004156
1,592.91
2,123.88
3,716.79
August 2003
09/12/03
0000004471
1,592.91
2,123.88
3,716.79
September 2003
10/08/03
0000005037
1,592.91
2,123.88
3,716.79
October 2003
11/24/03
0000006024
1,592.91
2,123.88
3,716.79
November 2003
12/08/03
0000006351
1,592.91
2,123.88
3,716.79
December 2003
12/08/03
0000006363
1,592.91
2,123.88
3,716.79
January 2004
04/22/04
0000008562
February 2004
1,592.91
2,123.88
3,716.79
1,592.91
2,123.88
3,716.79
March 2004
05/31/04
0000009179
1,592.91
2,123.88
3,716.79
April 2004
05/31/04
0000009178
1,592.91
2,123.88
3,716.79
May 2004
07/20/04
0000010044
1,592.91
2,123.88
3,716.79
June 2004
08/10/04
0000010397
1,592.91
2,123.88
3,716.79
July 2004
10/06/04
0000011495
1,592.91
2,123.88
3,716.79
August 2004
10/06/04
0000011496
1,592.91
2,123.88
3,716.79
September 2004
11/10/04
0000012044
1,592.91
2,123.88
3,716.79
October 2004
01/13/05
0000013006
1,592.91
2,123.88
3,716.79
November 2004
01/13/05
0000013010
1,592.91
2,123.88
3,716.79
December 2005
02/02/05
0000016995
2,936.46
1,630.58
1,592.91
2,123.88
3,716.79
January 2005
04/07/05
0000014648
2,936.46
1,630.58
1,592.91
2,123.88
3,716.79
February 2005
04/07/05
0000014649
2,936.46
1,630.58
1,592.91
2,123.88
3,716.79
March 2005
05/09/05
0000015260
2,936.46
1,630.58
1,592.91
2,123.88
3,716.79
April 2005
05/09/05
0000015259
2,936.46
1,630.58
1,592.91
2,123.88
3,716.79
May 2005
08//02/05
0000016996
2,936.46
1,630.58
1,592.91
2,123.88
3,716.79
June 2005
09/13/05
0000017750
2,936.46
1,630.58
1,592.91
2,123.88
3,716.79
July 2005
09/13/05
0000017751
2,936.46
1,630.58
1,592.91
2,123.88
3,716.79
August 2005
09/13/05
0000017752
2,936.46
1,630.58
1,592.91
2,123.88
3,716.79
September 2005
10/28/05
0000018562
2,936.46
1,630.58
1,592.91
2,123.88
3,716.79
October 2005
12/02/05
0000019157
2,936.46
1,630.58
1,780.29
2,373.72
4,154.01
November 2005
12/22/05
0000019440
2,936.46
1,630.58
1,780.29
2,373.72
4,154.01
December 2005
03/10/06
0000021002
2,936.46
1,630.58
1,780.29
2,373.72
4,154.01
cont
January 2006
03/10/06
0000020999
2,936.46
1,780.29
2,373.72
4,154.01
February 2006
03/10/06
0000021001
2,936.46
1,780.29
2,373.72
4,154.01
March 2006
05/09/06
0000022215
2,936.46
1,780.29
2,373.72
4,154.01
April 2006
05/09/06
0000022214
2,936.46
1,780.29
2,373.72
4,154.01
May 2006
06/20/06
0000023114
2,936.46
1,780.29
2,373.72
4,154.01
June 2006
07/28/06
0000023927
2,936.46
1,780.29
2,373.72
4,154.01
July 2006
08/08/06
0000024244
2,936.46
1,780.29
2,373.72
4,154.01
August 2006
09/05/06
0000025284
2,936.46
1,780.29
2,373.72
4,154.01
September 2006
11/08/06
0000026581
2,936.46
1,780.29
2,373.72
4,154.01
October 2006
11/08/06
0000026582
2,936.46
1,780.29
2,373.72
4,154.01
November 2006
01/15/07
0000027896
2,936.46
1,780.29
2,373.72
4,154.01
December 2006
01/15/07
0000027897
2,936.46
1,780.29
2,373.72
4,154.01
January 2007
02/09/07
0000028477
2,936.46
1,780.29
2,373.72
4,154.01
February 2007
03/08/07
0000029136
2,936.46
1,780.29
2,373.72
4,154.01
March 2007
04/13/07
0000034591
2,936.46
1,780.29
2,373.72
4,154.01
April 2007
05/04/07
0000034667
2,936.46
1,780.29
2,373.72
4,154.01
May 2007
06/07/07
0000034799
2,936.46
1,780.29
2,373.72
4,154.01
June 2007
07/07/07
0000034953
2,936.46
1,780.29
2,373.72
4,154.01
TOTAL
This certification is issued upon request of the interested party for whatever legal purpose
it may serve.
Issued this 30th day of March, 2012 at Cawayan, Masbate, Philippines.
ALADDIN V. VILLARIN
Municipal Treasurer
91,030.26
21,197.54
154,374.44
-1409.44
223,390.08
###
5,032.40
###
9,194.40
###
###
###
Collection
###
Mun.Treasurer-Collection
172,156.95
Deposit
200,000.00
Deposit 1/30/13
150,000.00
Deposit 1/31/13
150,000.00
###
Prepared by:
Reviewed by:
FE C. CLORES
ALADDIN V. VILLARIN
AA-III
Mun.Treasurer
Collection
Mun.Treasurer-Collection
383,673.12
No Transaction
383,673.12
Prepared by:
Reviewed by:
FE C. CLORES
ALADDIN V. VILLARIN
AA-III
Mun.Treasurer
Collection-Water System(LBP-
Deposit
###
###
###
Prepared by:
Reviewed by:
FE C. CLORES
ALADDIN V. VILLARIN
AA-III
Mun.Treasurer
Collection
509,415.20
Mun.Treasurer-Collection
26,157.32
172,156.95
Deposit of Collection
122,339.00
Deposit of Collection
200,000.00
###
Prepared by:
Reviewed by:
FE C. CLORES
ALADDIN V. VILLARIN
AA-III
Mun.Treasurer
Collection
Mun.Treasurer-Collection
171,435.56
No Transaction
171,435.56
Prepared by:
Reviewed by:
FE C. CLORES
ALADDIN V. VILLARIN
AA-III
Mun.Treasurer
Collection
441,334.38
Mun.Treasurer-Collection
61,133.02
250,000.00
26,157.32
No Transaction
778,624.72
Prepared by:
Reviewed by:
FE C. CLORES
ALADDIN V. VILLARIN
AA-III
Mun.Treasurer
Collection
Mun.Treasurer-Collection
163,563.57
No Transaction
163,563.57
Prepared by:
Reviewed by:
FE C. CLORES
ALADDIN V. VILLARIN
AA-III
Mun.Treasurer
MT Collection(1st Tranch)
Deposits 3/20/13
372,091.25
372,091.25
744,182.50
Prepared by:
Reviewed by:
FE C. CLORES
ALADDIN V. VILLARIN
AA-III
Mun.Treasurer
ALADDIN V. VILLARIN
No Transaction
ALADDIN V. VILLARIN
ALADDIN V. VILLARIN
ALADDIN V. VILLARIN
No Transaction
ALADDIN V. VILLARIN
No Transaction
ALADDIN V. VILLARIN
No Transaction
ALADDIN V. VILLARIN
ALADDIN V. VILLARIN
NAME
OR No.
DATE
1
2
3
4
5
6
7
8
9
10
Carol Verdida
Reina Bulambot
Annabelle B. Klynen
Raimond Y. Uy
Ednixen Y. Barte
Mariflor P. Barte
Analou Ursabia
Carlos Palban
Pablo Limbagan
Allan Lim
3995191
3995192
3995193
3995194
3995195
3995196
3995197
3995198
3995199
3995200
02-03-14
02-03-14
02-03-14
02-03-14
02-04-14
02-04-14
02-04-14
02-04-14
02-04-14
02-04-14
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Venus A. Condor
Emily Alparan
Eva Bering
Roger Gelig
Jose Brinquez
Diosdado Mujeres, Sr.
Trepesa Sinadjan
Eglecerio Binasbas
Ronnel Saludaguit
Rebecca Goopio
Vivian Barimbao
Larry Sanguenza
Vicenta Goopio
Wilson Goopio
Lucila Abinuman
Cawayan Livelihood and
Technical Training Center, Inc.
Jose Montecalvo
Rene Cabico
Ricardo Llema
Edencio Salvacion
Dra. Elen S. Condor
1548701
1548702
1548703
1548704
1548705
1548706
1548707
1548708
1548709
1548710
1548711
1548712
1548713
1548714
1548715
1548716
02-04-14
02-07-14
02-11-14
02-11-14
02-14-14
02-17-14
02-17-14
02-17-14
02-17-14
02-17-14
02-17-14
02-18-14
02-18-14
02-18-14
02-19-14
02-24-14
236.00
181.00
143.00
185.00
143.00
163.00
89.00
290.00
89.00
235.00
205.00
88.00
185.00
168.00
170.00
125.00
1548717
1548718
1548719
1548720
1548721
02-24-14
02-25-14
02-25-14
02-25-14
02-25-14
TOTAL
280.00
186.00
290.00
186.00
185.00
5,595.00
17
18
19
20
21
Submitted by:
Received by:
AMOUNT
P
129.00
129.00
153.00
252.00
313.00
138.00
181.00
127.00
170.00
181.00
2008
MONTH
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
general fund
RD
sef
RCI
RD
trustfund
RCI
RD
RCI
SUMMARY OF COLLECTION
ALADDIN V. VILLARIN
Municipal Treasurer of
TOTAL
COLLECTIONS
REVENUE FORM TAXATION
PROPERTY TAXES
REAL PROPERTY TAXES
ADVANCE PAYMENT
LESS: DISCOUNT
CURRENT YEAR
LESS: DISCOUNT (Penalties)
PRIOR YEARS
PENALTIES
SPECIAL EDUCATION TAX
ADVANCE PAYMENT
LESS: DISCOUNT
CURRENT YEAR
LESS: DISCOUNT (Penalties)
PRIOR YEARS
PENALTIES
TAXES ON GOODS AND SERVICES
BUSINESS TAXES AND LICENSES
TAX ON PEDDLERS
OTHER TAXES
COMMUNITY TAX
PROFESSIONAL TAX
NON-TAX REVENUE
REGULATORY FEES
MAYORS PERMIT
BUILDING PERMIT
ZONA/LOCATION CLEARANCE FEES
WEIGHT AND MEASURES
MTC
CATTLE REGISTRATION FEES
CIVIL REGISTRATION FEES
SLAUGHTER PERMIT FEES
OTHER REGISTRATION FEES
CAWAYAN
Province
MASBATE
NATIONAL
22,870.10
1,543.55
12,836.10
6,916.30
GEN. FUND
PROVINCIAL
SEF
8,004.53
540.24
4,813.54
2,593.61
22,870.10
1,543.55
12,836.10
6,916.30
TOTAL
8,004.53
540.24
4,813.54
2,593.61
11,435.05
771.77
6,418.05
3,458.15
MUNICIPAL
GEN. FUND TRUSTFUND
SEF
9,148.05
617.43
4,813.54
2,593.61
TOTAL
9,148.05
617.43
4,813.54
2,593.61
11,435.05
771.77
6,418.05
3,458.15
11,435.05
771.78
6,418.05
3,458.15
7,099.00
7,099.00
4,096.60
4,096.60
4,096.60
7,132.00
7,132.00
7,132.00
33,713.50
6,724.00
33,713.50
6,724.00
33,713.50
6,724.00
15,951.92
22,083.02
38,034.94
75,937.73
22,083.03
5,717.52
385.88
3,209.02
1,729.08
11,435.05
771.78
6,418.05
3,458.15
7,099.00
147,097.20
BARANGAY
98,020.76
11,041.50
SUMMARY OF COLLECTION
ALADDIN V. VILLARIN
Municipal Treasurer of
Prepared by:
VICTORIO Y. REYES
Administrative Asst. III
CAWAYAN
Province
MASBATE
TOTAL
COLLECTIONS
147,097.20
NATIONAL
-
GEN. FUND
15,951.92
PROVINCIAL
SEF
22,083.02
TOTAL
38,034.94
MUNICIPAL
GEN. FUND TRUSTFUND
SEF
75,937.73
22,083.03
TOTAL
98,020.76
6,319.50
6,319.50
6,319.50
11,250.50
11,250.50
11,250.50
1,450.00
648.00
1,450.00
648.00
1,450.00
-
114,902.06
36,696.84
4,355.00
231.00
614.16
556.60
###
###
###
287,424.02
###
78,205.22
###
###
15,951.92
22,083.02
38,034.94
###
BARANGAY
###
4,355.00
22,083.03
###
CERTIFIED CORRECT
ALADDIN V. VILLARIN
Municipal Treasurer
###
fcc.microsft.xls\mto\forms
SUMMARY OF COLLECTION
ALADDIN V. VILLARIN
Municipal Treasurer of
TOTAL
COLLECTIONS
REVENUE FORM TAXATION
PROPERTY TAXES
REAL PROPERTY TAXES
ADVANCE PAYMENT
LESS: DISCOUNT
CURRENT YEAR
LESS: DISCOUNT (Penalties)
PRIOR YEARS
PENALTIES
SPECIAL EDUCATION TAX
ADVANCE PAYMENT
LESS: DISCOUNT
CURRENT YEAR
LESS: DISCOUNT (Penalties)
PRIOR YEARS
PENALTIES
TAXES ON GOODS AND SERVICES
BUSINESS TAXES AND LICENSES
TAX ON PEDDLERS
OTHER TAXES
COMMUNITY TAX
PROFESSIONAL TAX
NON-TAX REVENUE
REGULATORY FEES
MAYORS PERMIT
BURIAL PERMIT
ZONA/LOCATION CLEARANCE FEES
WEIGHT AND MEASURES
MTC
CATTLE REGISTRATION FEES
CIVIL REGISTRATION FEES
SLAUGHTER PERMIT FEES
OTHER REGISTRATION FEES
SUBTOTAL
CAWAYAN
Province
MASBATE
NATIONAL
25,217.93
2,366.83
15,339.80
7,720.71
GEN. FUND
PROVINCIAL
SEF
8,826.27
828.39
5,752.42
2,895.27
25,217.93
2,366.83
15,339.80
7,720.71
TOTAL
8,826.27
828.39
5,752.42
2,895.27
12,608.96
1,183.41
7,669.90
3,860.35
MUNICIPAL
GEN. FUND TRUSTFUND
SEF
10,087.18
946.74
5,752.42
2,895.27
TOTAL
10,087.18
946.74
5,752.42
2,895.27
12,608.96
1,183.41
7,669.90
3,860.35
12,608.97
1,183.42
7,669.90
3,860.36
52,299.25
52,299.25
5,514.82
5,514.82
5,514.82
5,186.00
165.00
5,186.00
165.00
5,186.00
165.00
28,688.40
8,835.00
28,688.40
8,835.00
28,688.40
8,835.00
18,302.35
25,322.62
43,624.97
###
25,322.65
6,304.48
591.70
3,834.96
1,930.17
12,608.97
1,183.42
7,669.90
3,860.36
52,299.25
201,979.01
BARANGAY
###
###
SUMMARY OF COLLECTION
ALADDIN V. VILLARIN
Municipal Treasurer of
Prepared by:
VICTORIO Y. REYES
Administrative Asst. III
CAWAYAN
Province
MASBATE
TOTAL
COLLECTIONS
201,979.01
NATIONAL
-
GEN. FUND
18,302.35
PROVINCIAL
SEF
25,322.62
TOTAL
43,624.97
MUNICIPAL
GEN. FUND TRUSTFUND
SEF
120,370.08
25,322.65
TOTAL
145,692.73
5,725.00
5,725.00
5,725.00
9,903.00
9,903.00
9,903.00
2,450.00
566.50
2,450.00
566.50
2,450.00
566.50
18,500.00
132,057.86
33,140.80
18,500.00
132,057.86
18,500.00
194,024.40
33,140.80
990.00
506.25
495.00
468,279.96
61,966.54
###
###
###
###
BARANGAY
12,661.31
33,140.80
2.00
18,302.35
25,322.62
43,624.97
###
25,322.65
###
CERTIFIED CORRECT
ALADDIN V. VILLARIN
Municipal Treasurer
###
fcc.microsft.xls\mto\forms\4MS60
fcc.microsft.xls\mto\forms
SUMMARY OF COLLECTION
ALADDIN V. VILLARIN
Municipal Treasurer of
TOTAL
COLLECTIONS
REVENUE FORM TAXATION
PROPERTY TAXES
REAL PROPERTY TAXES
ADVANCE PAYMENT
LESS: DISCOUNT
CURRENT YEAR
LESS: DISCOUNT (Penalties)
PRIOR YEARS
PENALTIES
SPECIAL EDUCATION TAX
ADVANCE PAYMENT
LESS: DISCOUNT
CURRENT YEAR
LESS: DISCOUNT (Penalties)
PRIOR YEARS
PENALTIES
TAXES ON GOODS AND SERVICES
BUSINESS TAXES AND LICENSES
TAX ON PEDDLERS
OTHER TAXES
COMMUNITY TAX
PROFESSIONAL TAX
NON-TAX REVENUE
REGULATORY FEES
MAYORS PERMIT
BURIAL PERMIT
ZONAL/LOCATION CLEARANCE FEES
WEIGHT AND MEASURES
MTC
CATTLE REGISTRATION FEES
CIVIL REGISTRATION FEES
SLAUGHTER PERMIT FEES
OTHER REGISTRATION FEES
CAWAYAN
Province
MASBATE
10,584.38
1,275.06
7,770.10
4,243.58
10,584.38
1,275.06
7,770.10
4,243.58
NATIONAL
GEN. FUND
PROVINCIAL
SEF
3,704.53
446.27
2,913.79
1,591.34
TOTAL
3,704.53
446.27
2,913.79
1,591.34
5,292.19
637.53
3,885.05
2,121.79
MUNICIPAL
GEN. FUND TRUSTFUND
SEF
4,233.75
510.03
2,913.79
1,591.34
5,292.19
637.53
3,885.05
2,121.79
TOTAL
4,233.75
510.03
2,913.79
1,591.34
5,292.19
637.53
3,885.05
2,121.79
5,292.19
637.53
3,885.05
2,121.79
46,733.75
46,733.75
46,733.75
4,330.70
4,330.70
4,330.70
6,352.50
143.00
718.00
6,352.50
143.00
718.00
6,352.50
143.00
718.00
22,509.00
4,666.00
22,509.00
4,666.00
22,509.00
4,666.00
BARANGAY
2,646.10
318.76
1,942.52
1,060.90
SUBTOTAL
133,199.19
8,655.93
11,936.56
20,592.49
94,701.86
11,936.56
###
5,968.28
SUMMARY OF COLLECTION
ALADDIN V. VILLARIN
Municipal Treasurer of
Prepared by:
VICTORIO Y. REYES
Administrative Asst. III
CAWAYAN
Province
MASBATE
TOTAL
COLLECTIONS
133,199.19
NATIONAL
-
GEN. FUND
8,655.93
PROVINCIAL
SEF
11,936.56
TOTAL
20,592.49
14,123.50
MUNICIPAL
GEN. FUND TRUSTFUND
SEF
94,701.86
11,936.56
14,123.50
TOTAL
106,638.42
14,123.50
2,050.00
729.50
120,020.94
25,633.00
528.00
666.72
369.60
297,320.45
2,050.00
729.50
528.00
666.72
369.60
###
2,050.00
729.50
81,689.26
###
38,331.68
8,655.93
11,936.56
20,592.49
###
BARANGAY
5,968.28
81,689.26
25,633.00
11,936.56
###
CERTIFIED CORRECT
ALADDIN V. VILLARIN
Municipal Treasurer
5,968.28
fcc.microsft.xls\mto\forms\4MS60
SUMMARY OF COLLECTION
ALADDIN V. VILLARIN
Municipal Treasurer of
TOTAL
COLLECTIONS
REVENUE FORM TAXATION
PROPERTY TAXES
REAL PROPERTY TAXES
ADVANCE PAYMENT
LESS: DISCOUNT
CURRENT YEAR
LESS: DISCOUNT (Penalties)
PRIOR YEARS
PENALTIES
SPECIAL EDUCATION TAX
ADVANCE PAYMENT
LESS: DISCOUNT
CURRENT YEAR
LESS: DISCOUNT (Penalties)
PRIOR YEARS
PENALTIES
TAXES ON GOODS AND SERVICES
BUSINESS TAXES AND LICENSES
TAX ON PEDDLERS
OTHER TAXES
COMMUNITY TAX
PROFESSIONAL TAX
NON-TAX REVENUE
REGULATORY FEES
MAYORS PERMIT
BURIAL PERMIT
ZONAL/LOCATION CLEARANCE FEES
WEIGHT AND MEASURES
MTC
CATTLE REGISTRATION FEES
CIVIL REGISTRATION FEES
SLAUGHTER PERMIT FEES
OTHER REGISTRATION FEES
CAWAYAN
Province
MASBATE
7,760.51
1,169.92
9,020.00
4,957.99
7,760.51
1,169.92
9,020.00
4,957.99
NATIONAL
GEN. FUND
PROVINCIAL
SEF
2,716.18
409.47
3,382.50
1,859.25
TOTAL
2,716.18
409.47
3,382.50
1,859.25
3,880.25
584.96
4,510.00
2,478.99
MUNICIPAL
GEN. FUND TRUSTFUND
SEF
3,104.21
467.97
3,382.50
1,859.25
3,880.25
584.96
4,510.00
2,478.99
TOTAL
3,104.21
467.97
3,382.50
1,859.25
3,880.26
584.96
4,510.00
2,479.00
3,880.26
584.96
4,510.00
2,479.00
26,084.75
26,084.75
26,084.75
1,382.74
1,382.74
1,382.74
3,896.50
121.00
863.50
3,896.50
121.00
863.50
3,896.50
121.00
863.50
38,412.50
7,277.00
38,412.50
###
38,412.50
7,277.00
BARANGAY
1,940.12
292.48
2,255.00
1,239.49
SUBTOTAL
123,854.83
8,367.40
11,454.20
19,821.60
86,851.92
11,454.22
98,306.14
5,727.09
SUMMARY OF COLLECTION
ALADDIN V. VILLARIN
Municipal Treasurer of
Prepared by:
VICTORIO Y. REYES
Administrative Asst. III
CAWAYAN
Province
MASBATE
TOTAL
COLLECTIONS
123,854.83
NATIONAL
-
GEN. FUND
8,367.40
PROVINCIAL
SEF
11,454.20
TOTAL
19,821.60
9,829.50
MUNICIPAL
GEN. FUND TRUSTFUND
SEF
86,851.92
11,454.22
9,829.50
TOTAL
98,306.14
9,829.50
2,400.00
361.50
171,973.32
21,570.00
297.00
357.87
600.60
331,244.62
62,017.88
###
###
###
###
8,367.40
11,454.20
19,821.60
2,400.00
361.50
2,400.00
361.50
109,955.44
21,570.00
109,955.44
###
BARANGAY
5,727.09
21,570.00
11,454.22
###
CERTIFIED CORRECT
ALADDIN V. VILLARIN
Municipal Treasurer
5,727.09
fcc.microsft.xls\mto\forms\4MS60