| REGISTRY OF APPROPRIATIONS AND
COMMITMENTS - GENERAL FUND |
| P E R S O N A
L S E R V I C E S |
| For the month of
November 2016 |
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| Barangay: Cupang West |
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City/Municipality: Balanga |
| Tel. No.: (047) 791.4781 |
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Province: Bataan |
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| Date |
Particulars |
Ref |
Appropriations |
Breakdown |
Commitments |
Balance |
| Salaries & Wages-Reg |
Honoraria |
Cash
Gift |
Terminal |
|
|
|
| 2016 |
Leave Pay |
|
|
|
| |
Annual Budget CY
2016 |
|
876,000.00 |
|
744,000.00 |
55,000.00 |
77,000.00 |
|
|
|
|
876,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
TOTAL |
|
876,000.00 |
|
744,000.00 |
55,000.00 |
77,000.00 |
0.00 |
0.00 |
|
|
876,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 1/20 |
Honorarium-Brgy.
Officials |
Chk#1434596 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 1/26 |
Terminal Leave pay |
Chk#1434600 |
|
|
|
|
76,718.00 |
|
|
|
76,718.00 |
|
| 2/12 |
Honorarium-Brgy.
Officials |
Chk#1434610 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 3/15 |
Honorarium-Brgy.
Officials |
Chk#1434620 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 4/14 |
Honorarium-Brgy.
Officials |
Chk#1434634 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 5/13 |
Honorarium-Brgy.
Officials |
Chk#1434644 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 6/13 |
Honorarium-Brgy.
Officials |
Chk#1434663 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 7/14 |
Honorarium-Brgy.
Officials |
Chk#1434677 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 8/12 |
Honorarium-Brgy.
Officials |
Chk#1501608 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 9/14 |
Honorarium-Brgy.
Officials |
Chk#1501634 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 10/13 |
Honorarium-Brgy.
Officials |
Chk#1501646 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 11/11 |
Honorarium-Brgy.
Officials |
Chk#1501670 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 11/15 |
Payment of cash gift |
Chk#1501671 |
|
|
|
50,000.00 |
|
|
|
|
50,000.00 |
|
| |
TOTAL |
|
|
|
623,700.00 |
50,000.00 |
76,718.00 |
0.00 |
0.00 |
|
750,418.00 |
125,582.00 |
| |
|
|
|
|
|
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|
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|
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| |
|
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|
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|
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|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
BALANCE |
|
|
|
120,300.00 |
5,000.00 |
282.00 |
|
0.00 |
|
|
125,582.00 |
| |
|
|
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|
|
|
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| |
Prepared by: |
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Certified Correct: |
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|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Aldrina C.
Baun |
|
|
|
|
Edgardo N.Inieto |
|
|
|
|
| |
Signature over Printed
Name |
|
|
Signature over Printed Name |
|
|
|
|
| |
Barangay Record Keeper |
|
|
Chairman, Committee on
Appropriation |
|
|
|
| |
'12-05-2016 |
|
|
|
'12-05-2016 |
|
|
|
|
|
|
| |
Date |
|
|
|
|
|
Date |
|
|
|
|
|
REGISTRY OF APPROPRIATIONS AND
COMMITMENTS - GENERAL FUND |
| P E R S O N A
L S E R V I C E S |
| For the month of
October 2016 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Barangay: Cupang West |
|
|
|
|
|
|
City/Municipality: Balanga |
| Tel. No.: (047) 791.4781 |
|
|
|
|
|
|
Province: Bataan |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Date |
Particulars |
Ref |
Appropriations |
Breakdown |
Commitments |
Balance |
| Salaries & Wages-Reg |
Honoraria |
Cash
Gift |
Terminal |
|
|
|
| 2016 |
Leave Pay |
|
|
|
| |
Annual Budget CY
2016 |
|
876,000.00 |
|
744,000.00 |
55,000.00 |
77,000.00 |
|
|
|
|
876,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
TOTAL |
|
876,000.00 |
|
744,000.00 |
55,000.00 |
77,000.00 |
0.00 |
0.00 |
|
|
876,000.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 1/20 |
Honorarium-Brgy.
Officials |
Chk#1434596 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 1/26 |
Terminal Leave pay |
Chk#1434600 |
|
|
|
|
76,718.00 |
|
|
|
76,718.00 |
|
| 2/12 |
Honorarium-Brgy.
Officials |
Chk#1434610 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 3/15 |
Honorarium-Brgy.
Officials |
Chk#1434620 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 4/14 |
Honorarium-Brgy.
Officials |
Chk#1434634 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 5/13 |
Honorarium-Brgy.
Officials |
Chk#1434644 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 6/13 |
Honorarium-Brgy.
Officials |
Chk#1434663 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 7/14 |
Honorarium-Brgy.
Officials |
Chk#1434677 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 8/12 |
Honorarium-Brgy.
Officials |
Chk#1501608 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 9/14 |
Honorarium-Brgy.
Officials |
Chk#1501634 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| 10/13 |
Honorarium-Brgy.
Officials |
Chk#1501646 |
|
|
56,700.00 |
|
|
|
|
|
56,700.00 |
|
| |
TOTAL |
|
|
|
567,000.00 |
0.00 |
76,718.00 |
|
0.00 |
|
643,718.00 |
232,282.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
BALANCE |
|
|
|
177,000.00 |
55,000.00 |
282.00 |
|
0.00 |
|
|
232,282.00 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Prepared by: |
|
|
|
Certified Correct: |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Aldrina C.
Baun |
|
|
|
|
Edgardo N.Inieto |
|
|
|
|
| |
Signature over Printed
Name |
|
|
Signature over Printed Name |
|
|
|
|
| |
Barangay Record Keeper |
|
|
Chairman, Committee on
Appropriation |
|
|
|
| |
'11-04-2016 |
|
|
|
'11-04-2016 |
|
|
|
|
|
|
| |
Date |
|
|
|
|
|
Date |
|
|
|
|
|
|
