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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
                         
                         
       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  
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
                         
                         
                         
  BALANCE       120,300.00 5,000.00 282.00   0.00     125,582.00
                         
  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  
                                  '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          
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