DV No.

: 2023-32
DISBURSEMENT VOUCHER Date: 05-06-22
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: BIR Employee #: Fund:
Address: Chinabank Camalaniugan, Cagayan TIN #:
PARTICULARS AMOUNT
To Payment for:

1601 EQ BIR Remittance for March 2023

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ______________________ Signature: _____________________
Printed Name: Printed Name: Printed Name:
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 03-31-23 Date: 03-31-23
Date: 03-31-23

D Received Payment:
Check No.0084640742 Date: 03-31-23
___________________ Bank Name: DBP
Signature over Printed Name
________ OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Due to BIR 2-02-01-010

Cash in Bank – LC, CA 1-01-02-010

Prepared by:

03-31-23
Brgy. Bookkeeper Date

Approved by:

03-31-23
Municipal Accountant Date
 DV No.: 2021-46
DISBURSEMENT VOUCHER Date: 04-29-21
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: BIR Employee #: Fund:
Address: LGU Camalaniugan, Cagayan TIN #:
PARTICULARS AMOUNT

To Payment for:

2% and 1% BIR Remittance for April 2021

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 04-29-21 Date: 04-29-21
Date: 04-29-21

D Received Payment:
Check No.0073916271 Date: 04-29-21
_________________ Bank Name: DBP
Signature over Printed Name
________ OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code
Due to BIR 2-02-01-010
Cash in Bank – LC, CA 1-01-02-010

Prepared by:

ROSELYN P. CASTUERAS 04-29-21

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 04-29-21

Municipal Accountant Date
 DV No.: 2023-
DISBURSEMENT VOUCHER Date: 06-30-23
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: CAGELCO II Employee #: Fund:
Address: Aparri, Cagayan TIN #: MOOE

PARTICULARS AMOUNT
To Payment for:
Elec Bill for June 2023 = 9,752.30
Less: Univ. Charges = 187.60
VAT = 913.92
Misc. Charges = 14.87 = 1,116.39
P 8,635.91
Less: 5% = 431.79
2% = 172.72 604.51

 9,752.30 - 604.51 = 9,147.79 P 9,147.79

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 06-30-23 Date: 06-30-23
Date: 06-30-23

D Received Payment:
Check No.0084640767 Date: 06-30-23
__________________ Bank Name: DBP
Signature over Printed Name
06-30-23 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code
Electricity Expenses 5-02-04-020 9,752.30
Due to BIR 2-02-01-010 1,131.44
Cash in Bank – LC, CA 1-01-02-010 9,752.30
Prepared by:

ROSELYN P. CASTUERAS 06-30-23

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 06-30-23

Municipal Accountant Date
 DV No.: 2022-114
DISBURSEMENT VOUCHER Date: 11-09-22
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: ORTEZA’s MARKETING Employee #: Fund:
Address: Bulala, Camalaniugan, Cagayan TIN #: MOOE
PARTICULARS AMOUNT
To Payment for:

Purchased of Monobloc Table & Plastic Cabinet = P 4,400.00

Less: 2% = 88.00 P 4,312.00

A. Certified: B. Certified: C. Certified:

Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN G. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 11-09-22 Date: 11-09-22
Date: 11-09-22

D Received Payment:
Check No. 00810589__ Date: 11-09-22
MARIBEL ORTEZA Bank Name: DBP
Signature over Printed Name
11-02-22 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

4,400.00
Due to BIR 5-01-03-030 88.00
Cash in Bank – LC, CA 1-01-02-010 4,312.00

Prepared by:

ROSELYN P. CASTUERAS 11-02-22

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 11-02-22

Municipal Accountant Date
 DV No.: 2022-
DISBURSEMENT VOUCHER Date: 09-28-22
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: HDMF Employee #: Fund:
Address: Fusina, Camalaniugan, Cagayan TIN #: MOOE
PARTICULARS AMOUNT
To Payment for:

Contribution from January – December 2022 P 15,960.00

A. Certified: B. Certified: C. Certified:

Existence of available Funds (cash) Available As to availability, property, and
appropriations for the legality of claim
charge/expenses indicated above Approved:
For Payment
Signature:____________________ Signature:___________________ Signature:_____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 09-28-22 Date: 09-28-22
Date: 09-28-22

Received Payment:
Check No.00810589 Date: 09-28-22
ROSELYN G. GALERO Bank Name: DBP
Signature over Printed Name
09-28-22 OR Number: ___________ Date:________

E. Accounting Entries
Account Account Debit Credit
Code
15,960.00
Cash in Bank – LC, CA 1-01-02-010 15,960.00
Prepared by:

ROSELYN P. CASTUERAS 09-28-22

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 09-28-22

Municipal Accountant Date
 DV No.: 2023-
DISBURSEMENT VOUCHER Date: 06-05-23
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: LIGA ng mga BARANGAY – CAGAYAN.. Employee #: Fund:
Address: Tuuegarao City, Cagayan TIN #: MOOE

PARTICULARS AMOUNT
To Payment of:

Brgy. Share for the Registration Fee & TEV of 2 BRKs to attend Liga ng mga
Barangay Regional Congress ‘22 at Crown Legacy Hotel Baguio City on July 18-
20, 2022 in the amount of ……..
(18,470.00 x 2 / 28 = 1,319.29) P 1,319.29

A. Certified: B. Certified: C. Certified:

Existence of available Funds (cash) Available As to availability, property, and
appropriations for the legality of claim
charge/expenses indicated above Approved:
For Payment
Signature:____________________ Signature:___________________ Signature:_____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 07-14-22 Date: 07-14-22
Date: 07-14-22

Received Payment:
Check No.0081058925 Date: 07-14-22
_________________ Bank Name: DBP
Signature over Printed Name
07-14-22 OR Number: ___________ Date:________

E. Accounting Entries
Account Account Debit Credit
Code
Travelling Expenses - local 5-02-01-010 429.43
Training Expenses 5-02-02-010 892.86
Cash in Bank – LC, CA 1-01-02-010 1,319.29

Prepared by:

ROSELYN P. CASTUERAS 07-14-22

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 0-14-22

Municipal Accountant Date
 DV No.: 2023-22
DISBURSEMENT VOUCHER Date: 03-20-23
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: ROSELYN G. GALERO Employee #: Fund:
Address: Fusina, Camalaniugan, Cagayan TIN #: PS

PARTICULARS AMOUNT
To Payment for:

C/A Honorarium of B.Os = 75,876.00

Stipend of Support services = 9,900.00 85,776.00

For MARCH 2023

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: : 03-20-23 Date: : 03-20-23
Date: 03-20-23

D Received Payment:
Check No.0084640734 Date: 03-20-23
ROSELYN G. GALERO Bank Name: DBP
Signature over Printed Name
03-20-23 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Advances do Special Disb. Ofiicer 1-03-05-030 85,776.00

Cash in Bank – LC, CA 1-01-02-010 85,776.00

Prepared by:

ROSELYN P. CASTUERAS 03-20-23

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 03-20-23

Municipal Accountant Date
 DV No.: 2022-62
DISBURSEMENT VOUCHER Date: 07-14-22
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: ROSELYN G. GALERO Employee #: Fund:
Address: Fusina, Camalaniugan, Cagayan TIN #: MOOE

PARTICULARS AMOUNT
To Payment for:

Reimbursement of:

Load allowance of PB & BT for the month of JULY 2022 P 700.00

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 07-14-22 Date: 07-14-22
Date: 07-14-22

D Received Payment:
Check No.0081058926 Date: 07-14-22
RYAN C. GALERO Bank Name: DBP
Signature over Printed Name
07-14-22 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Telephone Expenses - local 5-02-05-020 700.00

Cash in Bank – LC, CA 1-01-02-010 700.00

Prepared by:

ROSELYN P. CASTUERAS 07-14-22

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 07-14-22

Municipal Accountant Date
 DV No.: 2022-59
DISBURSEMENT VOUCHER Date: 07-14-22
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: ROSELYN G. GALERO Employee #: Fund:
Address: Fusina, Camalaniugan, Cagayan TIN #: MOOE

PARTICULARS AMOUNT
To Payment for:

C/A Household Street Lights For JULY 2022 1,300.00

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: : 07-14-22 Date: : 07-14-22
Date: 07-14-22

D Received Payment:
Check No.0081058923 Date: 07-14-22
RYAN C. GALERO Bank Name: DBP
Signature over Printed Name
06-20-22 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Advances do Special Disb. Ofiicer 1-03-05-030 1,300.00

Cash in Bank – LC, CA 1-01-02-010 1,300.00

Prepared by:

ROSELYN P. CASTUERAS 07-14-22

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 07-14-22

Municipal Accountant Date

DV No.: 2021-10
DISBURSEMENT VOUCHER Date: 01-19-21
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: RYAN C. GALERO Employee #: Fund:
Address: Fusina, Camalaniugan, Cagayan TIN #: 20% DF

PARTICULARS AMOUNT
To Payment for:

C/A Labor for Road Concreting 28,500.00

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: : 01-19-21 Date: : 01-19-21
Date: 01-19-21

D Received Payment:
Check No.0073916233 Date: 01-19-21
RYAN C. GALERO Bank Name: DBP
Signature over Printed Name
01-19-21 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Advances do Special Disb. Ofiicer 1-03-05-030 28,500.00

Cash in Bank – LC, CA 1-01-02-010 28,500.00

Prepared by:

ROSELYN P. CASTUERAS 01-19-21

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 01-19-21

Municipal Accountant Date
 DV No.: 2022-
DISBURSEMENT VOUCHER Date: 09-28-22
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: RC TUMAMAO’s STORE Employee #: Fund:
Address: Bulala, Camalaniugan, Cagayan TIN #: 5%

PARTICULARS AMOUNT
To Payment for:

Purchased of Goods During typhoon Florita = P 2,275.82

Less: 5% = 101.60
1% = 20.32 121.92 P 2,153.90

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:ROSELYN G. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: : 09-28-22 Date: : 09-28-22
Date: 09-28-22

D Received Payment:
Check No.008105896 Date: 09-28-22
________________ Bank Name: DBP
Signature over Printed Name
________ OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Due to BIR
Cash in Bank – LC, CA 1-01-02-010
Prepared by:

ROSELYN P. CASTUERAS 09-28-22

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 09-28-22

Municipal Accountant Date
 DV No.: 2021-12
DISBURSEMENT VOUCHER Date: 01-19-21
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: ROBERT CABILDO Employee #: Fund:
Address: Fusina, Camalaniugan, Cagayan TIN #: 20% DF

PARTICULARS AMOUNT
To Payment for:

Payment for Mixer Rent for 4 days @ P 600.00 / day P 2,400.00

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: : 01-19-21 Date: : 01-19-21
Date: 01-19-21

D Received Payment:
Check No.0073916235 Date: 01-19-21
ROBERT CABILDO Bank Name: DBP
Signature over Printed Name
________ OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Cash in Bank – LC, CA 1-01-02-010 2,400.00

Prepared by:

ROSELYN P. CASTUERAS 01-19-21

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 01-19-21

Municipal Accountant Date
 DV No.: 2022-63
DISBURSEMENT VOUCHER Date: 07-14-22
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: SK – FUSINA CAMALANIUGAN Employee #: Fund:
Address: Fusina, Camalaniugan, Cagayan TIN #: G.F

PARTICULARS AMOUNT
To Payment for:

Payment for Transfer of 10% SK Share on:

a. 2021 Total Income Collections (63,094.01 X 10%) = P 6,309.40
Less: Withheld Taxes for 2021 = 5,136.72
P 1,172.68

b. IRA Share from March – June 2022

(227,767.00 x 4 x 10% ) = P 91,106.80 P 92,279.48

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: : 07-14-22 Date: : 07-14-22
Date: 07-14-22

D Received Payment:
Check No.0081058927 Date: 07-14-22
JENNIFER F. VALDEZ Bank Name: DBP
Signature over Printed Name
07-14-22 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Cash in Bank – LC, CA 1-01-02-010 92,279.48

Prepared by:

ROSELYN P. CASTUERAS 07-14-22

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 07-14-22

Municipal Accountant Date
 DV No.: 2021-26
DISBURSEMENT VOUCHER Date: 03-15-21
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: PHILHEALTH Employee #: Fund:
Address: PHILHEALTH Aparri, Cagayan TIN #: PS
PARTICULARS AMOUNT
To Payment for:

Contribution for the month of February 2021 P 3,000.00

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 03-15-21 Date: 03-15-21
Date: 03-15-21

D Received Payment:
Check No. 0073916250 Date: 03-15-21
________________ Bank Name: DBP
Signature over Printed Name
03-15-21 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code
Due to PHILHEALTH 5-01-03-020 3,000.00
Cash in Bank – LC, CA 1-01-02-010 3,000.00

Prepared by:

ROSELYN P. CASTUERAS 03-15-21

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 03-15-21

Municipal Accountant Date

DV No.: 2021-43
DISBURSEMENT VOUCHER Date: 04-29-21
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: CAGELCO II Employee #: Fund:
Address: Aparri, Cagayan TIN #: MOOE
PARTICULARS AMOUNT
To Payment for:

Electric Bill for Feb - March 2021 = P 3,670.25

Univ. Charges = 114.62
VAT Charges = 345.01
Misc. Charges = 8.79 = 468.42
3,201.83
5% = 160.09
2% = 64.04 = 224.13

* P 3,670.25 – 224.13 = 3,446.12

*P 3,446.12 + 100.00 P 3,546.12

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 04-29-21 Date: 04-29-21
Date: 04-29-21

D Received Payment:
Check No. 0073916268 Date: 04-29-21
________________ Bank Name: DBP
Signature over Printed Name
________ OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Electricity Expenses 5-02-04-020 3,770.25

Due to BIR 5-01-03-030 3,546.12
Cash in Bank – LC, CA 1-01-02-010 224.13

Prepared by:

ROSELYN P. CASTUERAS 04-29-21

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 04-29-21

Municipal Accountant Date
 DV No.: 2022-
DISBURSEMENT VOUCHER Date: 09-28-22
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: ROSELYN G. GALERO Employee #: Fund:
Address: Fusina,Camalaniugan, Cagayan TIN #: MOOE
PARTICULARS AMOUNT
To Payment for:

C/A of BT’s TEV to PAG-IBIG Tuguegaro P 1,350.00

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 09-28-22 Date: 09-28-22
Date: 09-28-22

D Received Payment:
Check No. 008105896 Date: 09-28-22
RYAN C. GALERO Bank Name: DBP
Signature over Printed Name
09-28-22 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code
Travelling Expenses - local 5-02-01-010 1,350.00
Cash in Bank – LC, CA 1-01-02-010 3,920.00
Prepared by:

ROSELYN P. CASTUERAS 09-28-22

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 09-28-22

Municipal Accountant Date
 DV No.: 2024-
DISBURSEMENT VOUCHER Date: 02-28-2024
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: RYAN C. GALERO Employee #: Fund:
Address: Fusina, Camalaniugan, Cagayan TIN #: MOOE
PARTICULARS AMOUNT
To Payment for:

Reimbursement of :

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 02-28-2024 Date: 02-28-2024
Date: 02-28-2024

D Received Payment:
Check No. 0091022403 Date: 02-28-2024
RYAN C. GALERO Bank Name: DBP
Signature over Printed Name
02-28-2024 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Cash in Bank – LC, CA 1-01-02-010

Prepared by:

ROSELYN P. CASTUERAS 02-28-2024

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 02-28-2024

Municipal Accountant Date
 DV No.: 2021-18
DISBURSEMENT VOUCHER Date: 01-26-21
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: AM SIA ORTEZA HARDWARE Employee #: Fund:
Address: Bulala, Camalaniugan, Cagayan TIN #:
PARTICULARS AMOUNT
To Payment for:

Return of Performance bond for the delivery of

road concreting materials P 3,830.25

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:ROSELYN G. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 01-26-21 Date: 01-26-21
Date: 01-26-21

D Received Payment:
Check No. 0073916241 Date: 01-26-21
________________ Bank Name: DBP
Signature over Printed Name
01-26-21 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Cash in Bank – LC, CA 1-01-02-010

Prepared by:

ROSELYN P. CASTUERAS 01-26-21

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 01-26-21

Municipal Accountant Date
 DV No.: 2023-
DISBURSEMENT VOUCHER Date: 06-05-23
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: RYAN C. GALERO Employee #: Fund:
Address: Fusina, Camalaniugan, Cagayan TIN #: MOOE

PARTICULARS AMOUNT
To Payment for:

Reimbursement of:

TEVs of BT P3,730.00

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 06-05-23 Date: 06-05-23
Date: 06-05-23

D Received Payment:
Check No.0084640768 Date: 06-05-23
RYAN C. GALERO Bank Name: DBP
Signature over Printed Name
06-05-23 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Travelling Expenses - local 5-02-01-010 3,730.00

Cash in Bank – LC, CA 1-01-02-010 3,730.00

Prepared by:

ROSELYN P. CASTUERAS 06-05-23

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 06-05-23

Municipal Accountant Date
 DV No.: 2020-127
DISBURSEMENT VOUCHER Date: 12-28-20
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: ROLDAN T. SOLIVEN Employee #: Fund:
Address: Fusina, Camalaniugan, Cagayan TIN #: MOOE

PARTICULARS AMOUNT
To Payment for:

Reimbursement of:

TEVs of BT from Dec. 21-Dec. 28, 2020 P1,380.00

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 12-28-20 Date: 12-28-20
Date: 12-28-20

D Received Payment:
Check No.0073916218 Date: 12-28-20
RYAN C. GALERO Bank Name: DBP
Signature over Printed Name
12-28-20 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Travelling Expenses - local 5-02-01-010 1,380.00

Cash in Bank – LC, CA 1-01-02-010 1,380.00

Prepared by:

ROSELYN P. CASTUERAS 12-28-20

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 12-28-20

Municipal Accountant Date
 DV No.: 2022-
DISBURSEMENT VOUCHER Date: 09-28-22
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: CAGELCO II Employee #: Fund:
Address: Aparri, Cagayan TIN #: MOOE

PARTICULARS AMOUNT
To Payment for:

ELECTRIC BILL for July. – Sep. 2022 =

Less: Univ. Charges =
Vat =
Misc. charges = __________________________

Less: 5% =
2% = ________________________ P
============

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:RYAN C. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 12-28-20 Date: 12-28-20
Date: 12-28-20

D Received Payment:
Check No.0073916219 Date: 12-28-20
________________ Bank Name: DBP
Signature over Printed Name
_______ OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code
Electricity Expenses 5-02-04-020
Due to BIR 2-02-01-010
Cash in Bank – LC,CA 1-01-02-010

Prepared by:

ROSELYN P. CASTUERAS 12-28-20

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 12-28-20

Municipal Accountant Date
 DV No.: 2020-89
DISBURSEMENT VOUCHER Date: 09-08-20
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: BIR Employee #: Fund:
Address: LGU Camalaniugan, Cagayan TIN #:
PARTICULARS AMOUNT
To Payment for:
5% & 3% BIR Remittances

A & Ms ( supplies ) ---------------------------------------------------------- P14.75

Cagelco (June & July bill) --------------------------------------------------- 33.68
AM SIA (collapsible tents mat’ls)----------------------------------------- 183.30
AM SIA (MRFs mat’ls) ------------------------------------------------------ 253.67
AM SIA ( St. lights & J/P repair mat’ls) ------------------------------- 40.09 P 525.49

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:ROSELYN G. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 09-08-20 Date: 09-08-20
Date: 09-08-20

D Received Payment:
Check No.00706585380 Date: 09-08-20
_________________ Bank Name: DBP
Signature over Printed Name
________ OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code
Due to BIR
Cash in Bank LC, CA

Prepared by:

ROSELYN P. CASTUERAS 09-08-20

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 09-08-20

Municipal Accountant Date

DV No.: 2019-197
DISBURSEMENT VOUCHER Date: 11-27-19
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: BIR Employee #: Fund:
Address: LGU Camalaniugan, Cagayan TIN #:
PARTICULARS AMOUNT
To Payment for:
2% & 1% BIR Remittances
CAGELCO II ( Sep.-Nov. bill ) ------------------------------------------ P 90.88
Jedidiah Farm… (swine feeds for livelihood) --------------------- 218.35
Miranda’s Rice Stand (rice grains for livelihood)---------------- 343.93
MDA Const. ( MPDP) -------------------------------------------------- 1,989.20
AM SIA Orteza (road concreting) ---------------------------------- 362.49
AM SIA Orteza (road concreting) ---------------------------------- 362.49
RC Tumamao Store (snacks assembly meeting) --------------- 14.27
Orteza’s Mktg. (4th qtr supplies) ----------------------------------- 22.10
AM SIA Orteza (jetmatic parts) ------------------------------------ 60.94
Orteza’s Mktg. (emergency lights) -------------------------------- 51.20
Vicky’s Grocery (relief goods) -------------------------------------- 186.61
FARMACIA ni DOK ( vitamins & milk) ---------------------------- 141.45
AM SIA Orteza (mat’ls for st. lights repair) -------------------- 72.68 P 3,916.59
A. Certified: B. Certified: C Certified:
.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:ROSELYN G. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 11-27-19 Date: 11-27-19
Date: 11-27-19

D Received Payment:
Check No.0067883976 Date: 11-27-19
_________________ Bank Name: DBP
Signature over Printed Name
________ OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code
Cash in Bank – LC, CA

Prepared by:

ROSELYN P. CASTUERAS 11-27-19

Brgy. Bookkeeper Date

Approved by:

EMERITA P. SIRIBAN, CPA 11-27-19

Municipal Accountant Date

DV No.: 2020-112
DISBURSEMENT VOUCHER Date: 11-25-20
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: ROSELYN G. GALERO Employee #: Fund:
Address: Fusina, Camalaniugan, Cagayan TIN #: 5% BDRRMF

PARTICULARS AMOUNT
To Payment for:

C/A Labor on Sewing of Two _________ sizes & One _________ size
Tolda Roofings for Collapsible Tents P 3,000.00

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:ROSELYN G. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 11-25-20 Date: 11-25-20
Date: 11-25-20

D Received Payment:
Check No.___________ Date: 11-25-20
ROSELYN G. GALERO Bank Name: DBP
Signature over Printed Name
11-25-20 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Advances do Special Disb. Ofiicer 1-03-05-030 3,000.00

Cash in Bank – LC, CA 1-01-02-010 3,000.00

Prepared by:

ROSELYN P. CASTUERAS 11-25-20

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 11-25-20

Municipal Accountant Date

DV No.: 2020-124
DISBURSEMENT VOUCHER Date: 12-22-20
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: LOIDA O. MARIANO GIFT SHOP… Employee #: Fund:
Address: Bulala, Camalaniugan, Cagayan TIN #: MOOE
 PARTICULARS AMOUNT
To Payment for:

Brgy. Share for 1-year Liga Supplies P 1,572.64

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:ROSELYN G. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 12-22-20 Date: 12-22-20
Date: 12-22-20

D Received Payment:
Check No.0073916215 Date: 12-22-20
LOIDA O. MARIANO Bank Name: DBP
Signature over Printed Name
12-22-20 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Supplies & Materials Expenses 1-03-05-030 .00

Cash in Bank – LC, CA 1-01-02-010 .00

Prepared by:

ROSELYN P. CASTUERAS 12-22-20

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 12-22-20

Municipal Accountant Date

DV No.: 2020-
DISBURSEMENT VOUCHER Date: 12-22-20
Barangay: __SK FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: JENNIFER F. VALDEZ Employee #: Fund:
Address: Fusina, Camalaniugan, Cagayan TIN #: 10% SK
 PARTICULARS AMOUNT
To Payment for:

Reimbursements of:

Paints & sprinkler for COMBIG =

Outdoor lights for brgy. Christmas trees =
Snacks of SK members = P

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: _____________________ Signature: _____________________
Printed Name: LLOYD A. OLIVAS Printed Name:JAYPEE C. SOLIVEN Printed Name:JENNIFER F. VALDEZ
Position: Chairman, Committee on Position: SK Treasurer Position: SK Chairperson
Appropriation Date: 12-22-20 Date: 12-22-20
Date: 12-22-20

D Received Payment:
Check No._____________ Date: 12-22-20
_________________ Bank Name: DBP
Signature over Printed Name
12-22-20 OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code

Cash in Bank – LC, CA 1-01-02-010

Prepared by:

ROSELYN P. CASTUERAS 12-22-20

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 12-22-20

Municipal Accountant Date

DV No.: 2022-40
DISBURSEMENT VOUCHER Date: 05-09-22
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: ROSELYN G. GALERO Employee #: Fund:
Address: Fusina, Camalaniugan, Cagayan TIN #: MOOE

PARTICULARS AMOUNT
To Payment for:

Reimbursement of:

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:ROSELYN G. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 05-09-22 Date: 05-09-22
Date: 05-09-22

D Received Payment:
Check No.0081058912 Date: 05-09-22
ROSELYN G. GALERO Bank Name: DBP
Signature over Printed Name
_______ OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code
Cash in Bank – LC, CA 1-01-02-010
Office Supplies Expenses 5-02-03-010
Representation Expenses 5-02-99-030
Other MOOE

Prepared by:

ROSELYN P. CASTUERAS 05-10-2022

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 05-10-2022

Municipal Accountant Date

DV No.: 2020-63
DISBURSEMENT VOUCHER Date: 06-22-2020
Barangay: ___FUSINA_______ City/Municipality: CAMALANIUGAN
Tel. No.: _____ Province: CAGAYAN
Payee/Office: BIR Employee #: Fund:
Address: LGU Camalaniugan, Cagayan TIN #:
PARTICULARS AMOUNT
To Payment for:
1% & 2% BIR Remittances
ORTEZA’S Marketing ( office supplies ) ---------------------------- 26.35
Miranda’s Rice Stand (rice grains for relief)----------------- 562.50
CAGELCO II ( March – April 2020 bill ) -------------------------- 66.18
Consumer Comm’l Corp. ( RCCP ) --------------------------- 150.00
AM SIA Orteza (culvert const. mat. ) ----------------------------- 133.39
Crown Cellular ( Real Me 5i & Prep. Wifi ) ------------------- 93.13 P 1,031.55

A. Certified: B. Certified: C Certified:

.
Existence of available Funds (cash) Available As to availability, property, and
appropriations for the charge/expenses legality of claim
indicated above Approved:
For Payment
Signature: ____________________ Signature: ___________________ Signature: _____________________
Printed Name: ROSIE S. CABILDO Printed Name:ROSELYN G. GALERO Printed Name: ROLDAN T.SOLIVEN
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: 06-22-20 Date: 06-22-20
Date: 06-22-20

D Received Payment:
Check No.0070658553 Date: 06-22-20
_________________ Bank Name: DBP
Signature over Printed Name
________ OR Number: ___________ Date:________
Date
E. Accounting Entries
Account Account Debit Credit
Code
Due to BIR 2-02-01-010 3,814.64
Cash in Bank – LC, CA 1-01-02-010 3,814.64

Prepared by:

ROSELYN P. CASTUERAS 06-22-20

Brgy. Bookkeeper Date

Approved by:

MERCENINA A. CASIBANG, CPA 06-22-20

Municipal Accountant Date
Telephone Expenses - local 5-02-05-020 700.00

Due to Pag-ibig 5-01-03-020 3,000.00

Due to PHILHEALTH 5-01-03-030 3,000.00
Electricity Expenses 5-02-04-020

Advances to Special Disbursing Officer 1-03-05-030

Travelling Expenses – local 5-02-01-010 440.00

Office Supplies Expense 5-02-03-010 140.00
Representation Expenses 5-02-99-030
Supplies & Materials Expenses 1-03-05-030
 Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
BARANGAY FUSINA

SUMMARY OF INCOME & EXPENDITURES

As of SEPTEMBER 19, 2023

Part A. Income

Share from IRA ---------------------------------------------------------- P 195,057.00

Clearance & Certification Fees --------------------------------------- 350.00
CTC Share --------------------------------------------------- -------------- 0.00
Other Service Income --------------------------------------------------- 100.00

TOTAL INCOME ----------------------------------------------------------- P 195,507.00

Part B. Expenditures
P.S -------------------------------------------------------------------------- 90,206.00
MOOE ---------------------------------------------------------------------- 7,693.00
Capital Outlay ----------------------------------------------------------- 0.00
20% D.F ------------------------------------------------------------------ 0.00
5% ------------------------------------------------------------------------ 0.00
TOTAL EXPENDITURES ------------------------------------------------ P 212,723.18

Note:

When deficits occur, continuing funds were used.

Prepared By: Noted By:

_____________________ _____________________
RYAN C. GALERO ROLDAN T. SOLIVEN
Brgy. Treasurer Punong Barangay
 Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
BARANGAY FUSINA

SUMMARY OF INCOME & EXPENDITURES

NOVEMBER 2022

Part A. Income

Share from IRA ---------------------------------------------------------- P 227,767.00

Clearance & Certification Fees --------------------------------------- 350.00
Other Service Income --------------------------------------------------- 200.00
F/A for Christmas Village ----------------------------------------------- 5,000.00

TOTAL INCOME ----------------------------------------------------------- P 233,317.00

Part B. Expenditures
P.S -------------------------------------------------------------------------- 85,531.00
MOOE ---------------------------------------------------------------------- 15,149.00
20% D.F ------------------------------------------------------------------ 19,295.00
5% BDRRMF ------------------------------------------------------------ 0.00
TOTAL EXPENDITURES ------------------------------------------------ P 119,975.00

Prepared By:

________________________
ROSELYN G. GALERO
Brgy. Treasurer
 Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
BARANGAY FUSINA

SUMMARY OF INCOME & EXPENDITURES

DECEMBER 2022

Part A. Income

Share from IRA ---------------------------------------------------------- P 227,765.00

Clearance & Certification Fees --------------------------------------- 600.00
Other Service Income --------------------------------------------------- 100.00

TOTAL INCOME ----------------------------------------------------------- P 228,465.00

Part B. Expenditures
P.S -------------------------------------------------------------------------- 152,431.00
MOOE ---------------------------------------------------------------------- 76,697.58
20% D.F ------------------------------------------------------------------ 9,580.00
5% BDRRMF ------------------------------------------------------------- 90,079.03
TOTAL EXPENDITURES ------------------------------------------------ P 328,787.61

Prepared By:

________________________
ROSELYN G. GALERO
Brgy. Treasurer
 Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
BARANGAY FUSINA

SUMMARY OF INCOME & EXPENDITURES

FEBRUARY 2021

Part A. Income

Share from IRA ---------------------------------------------------------- P 162,611.00

Clearance & Certification Fees --------------------------------------- 1,000.00
Business License --------------------------------------------------------- 300.00
CTC Share ------------------------------------------------------------------ 2,206.50
TOTAL INCOME ----------------------------------------------------------- P 166,117.50

Part B. Expenditures
P.S -------------------------------------------------------------------------- 73,089.00
MOOE ---------------------------------------------------------------------- 4,471.00
20% ------------------------------------------------------------------------- 0.00
10% ------------------------------------------------------------------------ 0.00
5% ------------------------------------------------------------------------- 0.00
TOTAL EXPENDITURES ------------------------------------------------ P 77,560.00

Prepared By:

________________________
ROSELYN G. GALERO
Brgy. Treasurer
 Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
BARANGAY FUSINA

SUMMARY OF INCOME & EXPENDITURES

MARCH 2021

Part A. Income

Share from IRA ---------------------------------------------------------- P 162, 611.00

Clearance & Certification Fees --------------------------------------- 1,300.00
Summon Fees ------------------------------------------------------------- 300.00
Monobloc Chairs’ Rent ------------------------------------------------- 100.00

TOTAL INCOME ----------------------------------------------------------- P 164,311.00

Part B. Expenditures
P.S -------------------------------------------------------------------------- 74,589.00
MOOE ---------------------------------------------------------------------- 7,095.00
20% ------------------------------------------------------------------------- 0.00
10% ------------------------------------------------------------------------ 0.00
5% ------------------------------------------------------------------------- 0.00
TOTAL EXPENDITURES ------------------------------------------------ P 81,864.00

Prepared By:

________________________
ROSELYN G. GALERO
Brgy. Treasurer
 Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
BARANGAY FUSINA

SUMMARY OF INCOME & EXPENDITURES

August 2020

Part A. Income

Share from IRA ---------------------------------------------------------- P 151,920.00

Clearance & Certification Fees --------------------------------------- 600.00
Summon Fees ------------------------------------------------------------- 100.00
Business Licenses ------------------------------------------------------- 600.00
Agreement Fee ---------------------------------------------------------- 50.00
TOTAL INCOME ----------------------------------------------------------- P 153,270.00

Part B. Expenditures
P.S -------------------------------------------------------------------------- 67,785.00
MOOE ---------------------------------------------------------------------- 41,665.06
20% ------------------------------------------------------------------------- 34,466.00
10% ------------------------------------------------------------------------ 10,469.00
5% ------------------------------------------------------------------------- 27,191.39
TOTAL EXPENDITURES ------------------------------------------------ P 181,576.45

Prepared By:

________________________
ROSELYN G. GALERO
Brgy. Treasurer
 Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
BARANGAY FUSINA

SUMMARY OF INCOME & EXPENDITURES

July 2020

Part A. Income

Share from IRA ---------------------------------------------------------- P 151,920.00

CTC Share ------------------------------------------------------------------ 637.35
RPT Share------------------------------------------------------------------- 5,402.53
Clearance & Certification Fees --------------------------------------- 1,000.00
Permit Fees ---------------------------------------------------------------- 55,329.38
Subsidy from other LGUs ---------------------------------------------- 1,000.00
Financial Assistance from PGC --------------------------------------- 63,000.00
TOTAL INCOME ----------------------------------------------------------- P 278,289.26

Part B. Expenditures
P.S -------------------------------------------------------------------------- 67,785.00
MOOE ---------------------------------------------------------------------- 12,431.00
20% ------------------------------------------------------------------------- 24,400.00
10% ------------------------------------------------------------------------ 0.00
5% ------------------------------------------------------------------------- 1,792.00
TOTAL EXPENDITURES ------------------------------------------------ P 106,408.00

Prepared By:

________________________
ROSELYN G. GALERO
Brgy. Treasurer
 Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
BARANGAY FUSINA

SUMMARY OF INCOME & EXPENDITURES

June 2020

Part A. Income

Share from IRA ---------------------------------------------------------- P 151,920.00

Clearance & Certification Fees --------------------------------------- 750.00
Permit Fees ---------------------------------------------------------------- 900.00
Other Service Income -------------------------------------------------- 150.00
TOTAL INCOME ----------------------------------------------------------- P 153,720.00

Part B. Expenditures
P.S -------------------------------------------------------------------------- 67,785.00
MOOE ---------------------------------------------------------------------- 19,790.84
20% ------------------------------------------------------------------------- 32,006.00
10% ------------------------------------------------------------------------ 0.00
5% ------------------------------------------------------------------------- 6,226.00
TOTAL EXPENDITURES ------------------------------------------------ P 125,807.84

Prepared By:

________________________
ROSELYN G. GALERO
Brgy. Treasurer
 Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
BARANGAY FUSINA

SUMMARY OF INCOME & EXPENDITURES

May 2020

Part A. Income

Share from IRA ---------------------------------------------------------- P 151,920.00

Clearance & Certification Fees --------------------------------------- 1,950.00
Permit Fees ---------------------------------------------------------------- 300.00

TOTAL INCOME ----------------------------------------------------------- P 154,170.00

Part B. Expenditures
P.S -------------------------------------------------------------------------- 71,085.00
MOOE ---------------------------------------------------------------------- 6,028.00
20% ------------------------------------------------------------------------- 980.00
10% ------------------------------------------------------------------------ 0.00
5% ------------------------------------------------------------------------- 22,471.19
TOTAL EXPENDITURES ------------------------------------------------ P 100,564.19

Prepared By:

________________________
ROSELYN G. GALERO
Brgy. Treasurer
 Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
BARANGAY FUSINA

SUMMARY OF INCOME & EXPENDITURES

April 2020

Part A. Income

Share from IRA ---------------------------------------------------------- P 151,920.00

Clearance & Certification Fees --------------------------------------- 450.00
Miscellaneous Income -------------------------------------------------- 50.00
Financial Assistance from PGC --------------------------------------- 100,000.00
TOTAL INCOME ----------------------------------------------------------- P 252,420.00

Part B. Expenditures
P.S -------------------------------------------------------------------------- 67,785.00
MOOE ---------------------------------------------------------------------- 2,430.00
20% ------------------------------------------------------------------------- 77,333.81
10% ------------------------------------------------------------------------ 0.00
5% ------------------------------------------------------------------------- 3,458.00
F.A distribution to families ------------------------------------------ 100,000.00
TOTAL EXPENDITURES ------------------------------------------------ P 251,006.81

Prepared By:

________________________
ROSELYN G. GALERO
Brgy. Treasurer
 Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
BARANGAY FUSINA

SUMMARY OF INCOME & EXPENDITURES

March 2020

Part A. Income

Share from IRA ---------------------------------------------------------- P 151,920.00

Clearance & Certification Fees --------------------------------------- 850.00
TOTAL INCOME ----------------------------------------------------------- P 152,770.00

Part B. Expenditures
P.S -------------------------------------------------------------------------- 67,785.00
MOOE ---------------------------------------------------------------------- 52,216.48
20% ------------------------------------------------------------------------- 0.00
10% ------------------------------------------------------------------------ 15,911.30
5% ------------------------------------------------------------------------- 14,008.58
TOTAL EXPENDITURES ------------------------------------------------ P 149,921.36

Prepared By:

________________________
ROSELYN G. GALERO
Brgy. Treasurer
 Republic of the Philippines
Province of Cagayan
Municipality of Camalaniugan
BARANGAY FUSINA

SUMMARY OF INCOME & EXPENDITURES

February 2020

Part A. Income

Share from IRA ---------------------------------------------------------- P 151,920.00

CTC Share ----------------------------------------------------------------- 1,145.00
Clearance & Certification Fees --------------------------------------- 800.00
Permit Fees ---------------------------------------------------------------- 1,200.00
Other Service Income -------------------------------------------------- 200.00
Miscellaneous Income ------------------------------------------------- 600.00
TOTAL INCOME ----------------------------------------------------------- P 155,865.00

Part B. Expenditures
P.S -------------------------------------------------------------------------- 71,085.00
MOOE ---------------------------------------------------------------------- 24,051.26
20% ------------------------------------------------------------------------- 1,000.00
10% ------------------------------------------------------------------------ 13,673.00
5% ------------------------------------------------------------------------- 4,997.00
TOTAL EXPENDITURES ------------------------------------------------ P 114,806.26

Prepared By:

________________________
ROSELYN G. GALERO
Brgy. Treasurer

Republic of the Philippines

Province of Cagayan
 Municipality of Camalaniugan
BARANGAY FUSINA

SUMMARY OF INCOME & EXPENDITURES

January 2020

Part A. Income

Share from IRA ---------------------------------------------------------- P 151,920.00

Clearance & Certification Fees --------------------------------------- 2,050.00
Permit Fees ---------------------------------------------------------------- 2,100.00
Other Service Income --------------------------------------------------- 100.00
Miscellaneous Income ------------------------------------------------- 150.00
TOTAL INCOME ----------------------------------------------------------- P 156,320.00

Part B. Expenditures
P.S -------------------------------------------------------------------------- 67,785.00
MOOE ---------------------------------------------------------------------- 0.00
20% ------------------------------------------------------------------------- 121,524.00
10% ------------------------------------------------------------------------ 0.00
5% ------------------------------------------------------------------------- 0.00
TOTAL EXPENDITURES ------------------------------------------------ P 189,309.00

Prepared By:

________________________
ROSELYN G. GALERO
Brgy. Treasurer