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 |
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2016 |
Leave Pay |
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Annual Budget CY
2016 |
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876,000.00 |
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744,000.00 |
55,000.00 |
77,000.00 |
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876,000.00 |
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0.00 |
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TOTAL |
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876,000.00 |
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744,000.00 |
55,000.00 |
77,000.00 |
0.00 |
0.00 |
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876,000.00 |
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1/20 |
Honorarium-Brgy.
Officials |
Chk#1434596 |
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56,700.00 |
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56,700.00 |
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1/26 |
Terminal Leave pay |
Chk#1434600 |
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76,718.00 |
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76,718.00 |
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2/12 |
Honorarium-Brgy.
Officials |
Chk#1434610 |
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56,700.00 |
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56,700.00 |
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3/15 |
Honorarium-Brgy.
Officials |
Chk#1434620 |
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56,700.00 |
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56,700.00 |
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4/14 |
Honorarium-Brgy.
Officials |
Chk#1434634 |
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56,700.00 |
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56,700.00 |
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5/13 |
Honorarium-Brgy.
Officials |
Chk#1434644 |
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56,700.00 |
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56,700.00 |
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6/13 |
Honorarium-Brgy.
Officials |
Chk#1434663 |
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56,700.00 |
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56,700.00 |
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7/14 |
Honorarium-Brgy.
Officials |
Chk#1434677 |
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56,700.00 |
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56,700.00 |
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8/12 |
Honorarium-Brgy.
Officials |
Chk#1501608 |
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56,700.00 |
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56,700.00 |
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9/14 |
Honorarium-Brgy.
Officials |
Chk#1501634 |
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56,700.00 |
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56,700.00 |
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10/13 |
Honorarium-Brgy.
Officials |
Chk#1501646 |
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56,700.00 |
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56,700.00 |
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11/11 |
Honorarium-Brgy.
Officials |
Chk#1501670 |
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56,700.00 |
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56,700.00 |
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11/15 |
Payment of cash gift |
Chk#1501671 |
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50,000.00 |
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50,000.00 |
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TOTAL |
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623,700.00 |
50,000.00 |
76,718.00 |
0.00 |
0.00 |
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750,418.00 |
125,582.00 |
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BALANCE |
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120,300.00 |
5,000.00 |
282.00 |
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0.00 |
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125,582.00 |
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Prepared by: |
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Certified Correct: |
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Aldrina C.
Baun |
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Edgardo N.Inieto |
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Signature over Printed
Name |
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Signature over Printed Name |
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Barangay Record Keeper |
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Chairman, Committee on
Appropriation |
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'12-05-2016 |
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'12-05-2016 |
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Date |
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Date |
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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
October 2016 |
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Barangay: Cupang West |
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|
|
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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 |
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|
|
|
|
|
|
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0.00 |
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TOTAL |
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876,000.00 |
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744,000.00 |
55,000.00 |
77,000.00 |
0.00 |
0.00 |
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876,000.00 |
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|
1/20 |
Honorarium-Brgy.
Officials |
Chk#1434596 |
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|
56,700.00 |
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|
|
|
|
56,700.00 |
|
1/26 |
Terminal Leave pay |
Chk#1434600 |
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|
|
|
76,718.00 |
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|
76,718.00 |
|
2/12 |
Honorarium-Brgy.
Officials |
Chk#1434610 |
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56,700.00 |
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56,700.00 |
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3/15 |
Honorarium-Brgy.
Officials |
Chk#1434620 |
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56,700.00 |
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56,700.00 |
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4/14 |
Honorarium-Brgy.
Officials |
Chk#1434634 |
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56,700.00 |
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56,700.00 |
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5/13 |
Honorarium-Brgy.
Officials |
Chk#1434644 |
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56,700.00 |
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56,700.00 |
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6/13 |
Honorarium-Brgy.
Officials |
Chk#1434663 |
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56,700.00 |
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56,700.00 |
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7/14 |
Honorarium-Brgy.
Officials |
Chk#1434677 |
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56,700.00 |
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56,700.00 |
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8/12 |
Honorarium-Brgy.
Officials |
Chk#1501608 |
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56,700.00 |
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56,700.00 |
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9/14 |
Honorarium-Brgy.
Officials |
Chk#1501634 |
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56,700.00 |
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56,700.00 |
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10/13 |
Honorarium-Brgy.
Officials |
Chk#1501646 |
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56,700.00 |
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56,700.00 |
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TOTAL |
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567,000.00 |
0.00 |
76,718.00 |
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0.00 |
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643,718.00 |
232,282.00 |
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BALANCE |
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177,000.00 |
55,000.00 |
282.00 |
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0.00 |
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232,282.00 |
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Prepared by: |
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Certified Correct: |
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|
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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 |
|
|
|
|
'11-04-2016 |
|
|
|
'11-04-2016 |
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|
|
|
|
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Date |
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Date |
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