VOUCHER

Republic of the Philippines
MUNICIPAL GOVERNMENT OF BALATAN

Balatan, Camarines Sur
DISBURSEMENT VOUCHER No. 100-2022-
Mode of Checks Cash Others
Payment
Payee FIDELA MARIFI P. GACOSTA TIN/Employee No. Obligation Request No.
Address Balatan, Cam. Sur Office/Unit/Project Code
EXPLANATION AMOUNT
CASH ADVANCE - Salary/Allow. - February, 2023 ₱1,094,548.73

SAL./ALLOW.
MMO - Hon. Nena B. Bagasbas, et. al. 29,026.96
MMO - Dennis Ocayo, Et. al. 233,884.01
MACCO - Jeson B. Siano, Et. al. 85,647.67
MASSO - Jovito I. Cuarto Et. al. 51,664.41
MBO - Eden B. Lanuzo,. Et. al. 82,925.46
MCR - Jocelyn B. Bagasbas, et. al. 41,579.78
MEO - Engr. Edna P. Lojo, et. al. 56,336.09
RHU - Dr. Gian Carlo Yu, Et. al. 187,719.90
MPDC - Engr. Dennis T. Maaño 72,279.00
MSWD - Maricor DS. Baluis 54,101.42
MTO - Domingo R. Saldo, Jr. 123,961.65
MAO - Mark Anthony Abrera, et. al. 37,056.27
LDRRMO - Xanthien Domenic Beñegas 38,366.11
₱0.00 ₱ 1,094,548.73 ₱ 1,094,548.73
A. Certified No.______________________ B. Certified
Allotment obligated for the purpose as indicated Funds Available
above.
Supporting documents complete.
Signature Signature
Printed Date Printed Date
JESON B. SIANO DOMINGO R. SALDO, JR.
Name Name
Municipal Accountant Municipal Treasurer
Position
Head, Accounting Unit/Authorized Representative Treasurer/Authorized Representative
C. Approved for Payment D. Received Payment
Signature Check No.
Printed Date Signature
Name HON. NENA B. BAGASBAS Printed Name FIDELA MARIFI P. GACOSTA
Municipal Mayor OR/Other Document
Position
Head of Agency/Authorized Representative
JOURNAL ENTRY VOUCHER JEV No. _________________
LGU : Balatan, Camarines Sur Date : ___________________
Collection Check Disb. Cash Disb. Others
Responsibility ACCOUNTING ENTRIES
Center Acct.
Ref. Amount
Account and Explanation
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
Municipal Accountant
Payment
Payee LGU BALATAN-GENERAL FUND TIN/Employee No. Obligation Request No.
EXPLANATION AMOUNT
FUND TRANSFER from LBP Acct. # 0072-1066-48 to DBP Acct. # 0-50055-670-4
amounting to - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ₱ 8,000,000.00
₱ 8,000,000.00
above.
Signature Signature
ATTY. JESON B. SIANO DOMINGO R. SALDO, JR.
Name Name
Position
Signature Check No.
Name HON. NENA B. BAGASBAS Printed Name LGU BALATAN-GENERAL FUND
Position
Center Acct.
Ref. Amount
Code Debit Credit
CERTIFIED CORRECT:
ATTY. JESON B. SIANO

Payment
Payee DOMINGO R. SALDO, JR. TIN/Employee No. Obligation Request No.
EXPLANATION AMOUNT
CASH ADVANCE ₱ 838,000.00
SRI
2021
MMO - Hon. Nena B. Bagasbas, et. al. ₱22,000.00
MASSO - Jovito I. cuarto Et. al. 40,000.00
RHU - Dra. Emma R. Raña, Et. al. 80,000.00
DA - Merle B. Gorgonia, et. al. 50,000.00
₱838,000.00 ₱ - ₱ 838,000.00
above.
Signature Signature
Name Name
Position
Signature Check No.
Name HON. NENA B. BAGASBAS Printed Name DOMINGO R. SALDO, JR.
Position
Center Acct.
Ref. Amount
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
Payment
Payee CLERK OF COURT TIN/Employee No. Obligation Request No.
Address MTC - Balatan, Cam. Sur Office/Unit/Project Code
EXPLANATION AMOUNT
To withdraw Cash Bail Bond corresponding to the Sherrif's Trust Fund (STF) deposited
at Treasurer's Office (MTO)-LGU the amount of - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ₱ 14,600.00
O.R Number Date Issued AMOUNT
1. Rull vs. Bermido 0267158 5-18-07 ₱ 1,000.00
2. Concepcion vs. Tumbado 0267165 8-31-07 1,000.00
3. Romano vs. Rivera 0557611 4-29-08 1,000.00
4. Roman vs. Bien 0629404 8-29-08 1,000.00
5. Sadang vs. Torres 3808787 6-24-10 1,000.00
6. Rull vs. Bermido 3808788 6-29-10 1,000.00
7. Sps. Yu vs. Sps. Junio 0557643 7-23-10 1,000.00
8. Barela vs. Junio 9731517 10/8/10 1,000.00
9. Barela vs. Elevado 7450051 7-29-11 1,000.00
10. Rural Bank of Pamlona vs. 9261644 6-21-13 1,000.00
Saldivar
11. KMBI vs. Ablon 2907753 4-28-15 700.00
12. DGOBI vs. Sps. Greg & 2907772 6/1/15 1,000.00
Luz Nolasco
13. KMBI vs. Aguilar 2913720 7-31-15 1,000.00
14. KMBI vs. Belmonte 2914202 8/10/15 900.00
15. Narito vs. Colarina 2914227 10/9/15 1,000.00
₱ 14,600.00
₱ 14,600.00
above.
Signature Signature
Name Name
Position
Signature Check No.
Name HON. NENA B. BAGASBAS Printed Name CLERK OF COURT
Position
Center Acct.
Ref. Amount
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
DISBURSEMENT VOUCHER No. 100-2022-06
Payment
EXPLANATION AMOUNT
CASH ADVANCE for the establishment of Confidential Fund of LGU Balatan - - - ₱ 100,000.00
₱ 100,000.00
above.
Signature Signature
Name Name
Position
Signature Check No.
Position
Center Acct.
Ref. Amount
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
DISBURSEMENT VOUCHER No.100-2022-
Payment
TIN/Employee No. Obligation Request No.
Payee FIDELA MARIFI P. GACOSTA
Office/Unit/Project Code
Address Balatan, Cam. Sur
EXPLANATION AMOUNT
CASH ADVANCE - CNA/PEI, 2022 - - - - - - - - - - - 570,000.00
1. Office of the Sangguniang Bayan ₱ 60,000.00

2. Office of the Sangguniang Bayan-Secretary 330,000.00
3. Office of the Vice Mayor 180,000.00
₱ - ₱ 570,000.00 ₱ 570,000.00

above. 100-2021-12-
Signature Signature

SHERREMEI S. DAZA DOMINGO R. SALDO, JR.
Name Name
Acting-Municipal Accountant Acting Municipal Treasurer
Position
Signature Check No.

Name HON. MA. CECILIA C. CUARTO Printed Name FIDELA MARIFI P. GACOSTA
Vice-Mayor OR/Other Document
Position
Center Acct. Ref. Amount
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
497,114.94
Payment
EXPLANATION AMOUNT
CASH ADVANCE - MID-YEAR BONUS 2022 ₱ 1,790,024.00
MMO - Hon. Nena B. Bagasbas, et. al. ₱ 114,090.00
MASSO - Jovito I. cuarto Et. al. 91,591.00
RHU - Dra. Emma R. Raña, Et. al. 196,416.00
DA - Merle B. Gorgonia, et. al. 115,553.00
₱ 1,790,024.00 ₱ 1,790,024.00
above.
Signature Signature
Name Name
Position
Signature Check No.
Position
Center Acct.
Ref. Amount
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
OBLIGATION REQUEST 100-2023-

Payee RONNIE B. RELLES
Office MTO
Responsibility Account
Particulars Amount
Center Code
MONETIZATION
OF LEAVE CREDITS 19,817.80
(29 DAYS)
Total
19,817.80
A. Certified B. Certified
( ) Charges to appropriation/allotment necessary
lawful and under my direct supervision. Existence of available appropriation
( ) Supporting documents valid, proper and legal
Signature : Signature :
Printed Na HON. NENA B. BAGASBAS Printed Nam EDEN BORILLA-LANUZO
Municipal Mayor Municipal Budget Officer

Position Position
Head Requesting Office/Authorized Representative Head, Budget Unit/Authorized Representative
Date Date

Office MTO
Address Balatan, Camn. Sur
Particulars Amount
Center Code
CASH ADVANCE
SRI 2022 380,000.00
Total
380,000.00
Printed Na HON. MA. CECILIA C. CUARTO Printed Nam EDEN BORILLA- LANUZO
Vice-Mayor Municipal Budget Officer

Position Position
Date Date
Payment
Payee LGU BALATAN-TRUST FUND
EXPLANATION AMOUNT
FUND TRANSFER from 2772-1066-48 to 2772-1080-55 amounting to - - - - - - - - - 24,000,000.00
₱ 24,000,000.00
A. Certified No._________________ B. Certified

above.
Signature Signature

SHERREMEI S. DAZA DOMINGO R. SALDO, JR.
Name Name
Acting-Municipal Accountant Municipal Treasurer
Position
Signature Check No.

Name HON. NENA B. BAGASBAS Printed Name LGU BALATAN-TRUST FUND
Position
Code Debit Credit
CERTIFIED CORRECT:
SHERREMEI S. DAZA
Acting-Municipal Accountant
DISBURSEMENT VOUCHER No. 100-2019
Payment
Payee DOMINGO R. SALDO, JR.
Address MTO-Balatan, Cam. Sur Office/Unit/Project Code
EXPLANATION AMOUNT
CASH ADVANCE - Salaries/wages of J.O employees, amounting to - - - - - - 171,174.52

1. Mark Barbosa 6,968.60
2. Herma Rose Casano Salary/Wages-Jan. 1-31, 2022 5,992.00
3. Jearly Belbes, et. al. Salary/Wages-Jan. 1-31, 2022 14,006.50
4. Ferdinand Lojo Salary/Wages-Jan. 1-31, 2022 6,968.60
5. France Dennizzy MaaÑo, at. al. Salary/Wages-Jan. 1-31, 2022 12,274.00
6. Jose Daza, et. al. Salary/Wages-Jan. 1-31, 2022 25,637.00
7. Jade Gongona, et. al. Salary/Wages-Jan. 1-31, 2022 13,521.40
8. Felwin Barreda Et. al. Salary/Wages-Jan. 1-31, 2022 21,839.52
9. Ailen E. Sales Salary/Wages-Jan. 1-31, 2022 5,097.50
10. Maybelle Morillo Salary/Wages-Jan. 1-31, 2022 6,137.00
11. Juliana Hecita Salary/Wages-Jan. 1-31, 2022 7,276.50
12. Billy Joe Siron Salary/Wages-Jan. 1-31, 2022 14,453.00
13. Eriberto Acompañado, et. al. Salary/Wages-Jan. 1-31, 2022 17,471.50
14. Francisco Dela Marquez, et. al. Salary/Wages-Jan. 1-31, 2022 20,500.00
₱ 171,174.52 ₱ 171,174.52

above.
Signature Signature

Name Name
Position
Signature Check No.

Position
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
DISBURSEMENT VOUCHER No. 100-2023-12-
Payment
Address MTO-Balatan, Cam. Sur
EXPLANATION AMOUNT
CASH ADVANCE for unclaimed Balatan Educational Support (BARES) 108,000.00
₱ 108,000.00

above.
Signature Signature

ATTY. JESON B. SIANO DOMINGO R. SALDO, JR.
Name Name
Position
Signature Check No.

Position
Code Debit Credit
CERTIFIED CORRECT:

DISBURSEMENT VOUCHER No. 100-2022-12-2727
Payment
100-2022-12-2606
EXPLANATION AMOUNT
CASH ADVANCE - BAC Honorarium from January to December, 2022 440,046.42
₱ 440,046.42

above.
Signature Signature

Name Name
Position
Signature Check No.

Position
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
Payment
EXPLANATION AMOUNT
1. Ma. Socoro Berces, et. al. Salary- December, 2021 110,299.75

2. Sheryl Layderos, et al. Salary- December, 2021 56,521.00
3. Nancy Aguilar, et. al. Salary- December, 2021 62,356.20
4. Marivic Abelong, et. al. Salary- December, 2021 73,857.50
5. Rodolfo Bagasbas Salary- December, 2021 7,117.50
6. Jose Adiova, et. al. Salary- December, 2021 32,369.00
₱ 342,520.95 ₱ 342,520.95

above.
Signature Signature

Name Name
Position
Signature Check No.

Position
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
Payment
Address MTO-Balatan, Cam. Sur Office/Unit/Project Code
EXPLANATION AMOUNT
NOVEMBER, 2021 DECEMBER,2021
1. Jerricha Yu, et. al 15,640.00 16,234.00
2. Jerricha Yu, et. al
15,640.00 - 16,234.00 ₱ 31,874.00

A. Certified No.____________________ B. Certified

above.
Signature Signature
Name Name
Position
Signature Check No.

Name HON. GABRIEL R. HUAB Printed Name DOMINGO R. SALDO, JR.
Vice-Mayor OR/Other Document
Position
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
Mode Checks Cash Others
Payment
EXPLANATION AMOUNT
PAYMENT - Monetization of Leave Credit, as per supporting papers

hereto attached amounting to - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19,817.80
Basic Salary 14,180.00
No. of Leave Credits 29
Constant Factor 0.0481927
₱ 19,817.80

above.
Signature Signature
Print Date Printed Date

ATTY. JESON B. SIANO ATTY. DOMINGO R. SALDO, JR.
Name Name
Position
Signature Check No.

Name HON. NENA B. BAGASBAS Printed Name RONNIE B. RELLES
Position
Code Debit Credit
Total - -
CERTIFIED CORRECT:

76.838
Mode Checks Cash Others
Payment
EXPLANATION AMOUNT
ADDITIONAL CASH ADVANCE - - - - - - - - - - - - - - - - - - - - - - - - - - - - 46,836.00
1. Hemer Regalario, et. al. - Salary 12/2023 46,836.00
46,836.00
₱ 46,836.00
A. Certified No.______________________B. Certified

above.
Signature Signature
Print Date Printed Date

ATTY. JESON B. SIANO ATTY. DOMINGO R. SALDO, JR.
Name Name
Position
Signature Check No.

Position
Code Debit Credit
Total - -
CERTIFIED CORRECT:

Payment
Address LGU - Balatan, Cam Sur
EXPLANATION AMOUNT
CASH ADVANCE - Educational Assistance to the College Students... 324,000.00
1. Addional 24,000.00
2. Brgy. Pararao 129,000.00
3. Brgy. Coguit 171,000.00
₱ 324,000.00 ₱ 324,000.00
A. Certified No.__________________B. Certified

above.
Signature Signature

Name Name
Position
Signature Check No.

Position
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
Payment
Address BALATAN, CAM. SUR
EXPLANATION AMOUNT
-
CASH ADVANCE for AICS 200,000.00
₱ 200,000.00

above.
Signature Signature

Name Name
Position
Signature Check No.

Position
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
Payment
EXPLANATION AMOUNT
CASH ADVANCE - PRIZES for PAMASKO SA BAKUNADO, 2021, amounting to 400,000.00
Breakdown:
Cash Prize Winner - 1,000.00 (5 Winners per Brgy.) 85,000.00
Cash Prize Winner - 2,000.00 (5 Winners per Brgy.) 170,000.00
Cash Prize Winner - 1,000.00 (50 Winners -Whole Balatan) 50,000.00
TOTAL 400,000.00
₱ 400,000.00

above.
Signature Signature

Name Name
Position
Signature Check No.

Position
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
Payment
EXPLANATION AMOUNT
COMMUNICATION SERVICES as GSO for the month APRIL to AUGUST, 2020

amounting to 5,000.00
₱ 5,000.00

above.
Signature Signature

Name Name
Position
Signature Check No.

Name HON. NENA B. BAGASBAS Printed Name RONNIE B. RELLES
Position
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
Payment
Payee LALA'S BOUTIUE AND MINIMART
Address SIRAMAG, BALATAN, CAM. SUR
EXPLANATION AMOUNT
PAYMENT - Purchase of office equipment to be used at the Municipal

Treasurer's office, as per supporting papers hereto attached amounting to - - - - - - - 35,400.00
LESS :
VAT 5% 1,770.00
VAT 1% 354.00 (2,124.00)
₱ 33,276.00

above.
Signature Signature

JESON B. SIANO DOMINGO R. SALDO, JR.,CPA
Name Name
Position
Signature Check No.

Name HON. NENA B. BAGASBAS Printed Name LALA'S BOUTIUE AND MINIMART
Position
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
OBLIGATION REQUEST 100-200
Office MTO
Address LGU - Balatan, Cam. Sur
Particulars Amount
Center Code
CASH ADVANCE
Refund Loan Deductions (CAMALIG BANK) 185,584.00
April, 2020
Total
185,584.00
Printed Name HON. NENA B. BAGASBAS Printed Name EDEN BORILLA- LANUZO
Municipal Mayor Municipal Budget Officer

Position Position
Date Date
OBLIGATION REQUEST 100-2020
Payee LALA'S BOUTIQUE AND MINIMART
Office MTO
Address BALATAN, CAM. SUR
Particulars Amount
Center Code
MTO Office Equipment 35,400.00
Total
35,400.00
Printed Name DOMINGO R. SALDO, JR. Printed Name EDEN BORILLA-LANUZO
Municipal Treasurer Municipal Budget Officer

Position Position
Date Date

Office MTO

Particulars Amount
Center Code
CAH ADVANCE
BAC HONORARIUM 122,000.00
Total
122,000.00
Printed Name HON. ERNESTO A. BAGASBAS Printed Name HON. ERNESTO A. BAGASBAS
Municipal Mayor Municipal Mayor

Position Position
Date Date
Payment
Payee LALA'S BOUTIQUE AND MINIMART
EXPLANATION AMOUNT
PAYMENT - Purchase of 2 unit Water Dispensers(MTO Checkpoint/Market 23,190.00

Office), amounting to
Less:
VAT 3% 695.70
EWT 1% 231.90 (927.60)
22,262.40
A. Certified No._____________________ B. Certified

above
Signature Signature

JESON B. SIANO DOMINGO R . SALDO, JR.
Name Name
Position
Signature Check No.

Name HON. NENA B. BAGASBAS Printed Name LALA'S BOUTIQUE AND MINIMART
Position
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
Payment
EXPLANATION AMOUNT
CASH ADVANCE - Prizes for Street Dancing Competition 120,000.00
Major Prizes:
1. Focal Presentation 45,000.00
* First Prize 20,000.00
* Second Prize 15,000.00
* Third Prize 10,000.00
2. Mobile Presentation 45,000.00
* First Prize 20,000.00
* Second Prize 15,000.00
* Third Prize 10,000.00
Consolation Prize:
1. Focal Presentation 15,000.00
( 3 consolation prizes @ 5,000 each)
2. Mobile Presentation
( 3 consolation prizes @ 5,000 each) 15,000.00
TOTAL 120,000.00
120,000.00

above
Signature Signature

Name Name
Municipal Accountant ICO, Municipal Treasurer
Position
Signature Check No.

Name HON. ERNESTO A. BAGASBAS Printed Name DOMINGO R. SALDO, JR.
Position
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
Payment
Address MTO/LGU Balatan, CS
EXPLANATION AMOUNT
CASH ADVANCE - SERVICE RECOGNATION INCENTIVES (SRI) 2020

(LEGISLATIVE)
CASH ADVANCE - CBMS salary from March 5 to April, 12, 2019 170,000.00
170,000.00
A. Certified No._________________B. Certified

above
Signature Signature
JESON B. SIANO DOMINGO R . SALDO, JR., CPA, LTE
Name Name
Position
Signature Check No.

Name HON. GABRIEL R. HUAB Printed Name DOMINGO R. SALDO, JR.
Vice- Mayor OR/Other Document
Position
Code Debit Credit
CERTIFIED CORRECT:
JESON B. SIANO
DISBURSEMENT VOUCHER No. 100-2019-12-
Payment
Payee LALA'S BOUTIQUE AND TIN/Employee No. Obligation Request No.
MINIMART 104-065-387
Address Balatan, Camarines Sur
EXPLANATION AMOUNT
PAYMENT - Purchase of supplies/materials to used for PAGKAMUNDAG CELEBRATION
2019, as per supporting papers hereto attached amounting to > > > > > > > > > > > 6,400.00
Less:
VAT 3% 192.00
EWT 1% 64.00 (256.00)
6,144.00
above
Signature Signature
Name Name
Position
Signature Check No.

Name HON. NENA B. BAGASBAS Printed Name LALA'S BOUTIQUE AND
Position
Code Debit Credit
TOTAL
CERTIFIED CORRECT:
JESON B. SIANO

Payee OFFICE OF THE MUNICIPAL TREASURER
Office MTO
Particulars Amount
Center Code
SALARY/ALLOW. - SEPT. 2022

Salaries and Wages 5-01-01-010 232,952.00
Personnel Economic Allkow. 5-01-02-010 26,000.00
Retirement & Life Ins. Premiums 5-01-03-010 27,954.24
PAG-IBIG Contributions 5-01-03-020 1,300.00
PHILHEALTH Contribution 5-01-03-030 4,671.70
ECC Contributions 5-01-03-010 1,293.67
Total
294,171.61
Printed Na DOMINGO R. SALDO, JR. Printed Nam EDEN BORILLA-LANUZO
Municipal Treasurer Municipal Budget Officer

Position Position
Date Date
1 3849551 50.00 1 3849551 50.00
2 3849552 50.00 2 3849552 50.00
3 3849553 1,750.00 3 3849553 1,750.00
4 3849554 200.00 4 3849554 200.00
5 3849555 50.00 5 3849555 50.00
6 3849556 75.00 6 3849556 75.00
7 3849557 50.00 7 3849557 50.00
8 3849558 50.00 8 3849558 50.00
9 3849559 50.00 9 3849559 50.00
10 3849560 75.00 10 3849560 75.00
11 3849561 75.00 11 3849561 75.00
12 3849562 600.00 12 3849562 600.00
13 3849563 50.00 13 3849563 50.00
14 3849564 50.00 14 3849564 50.00
15 3849565 50.00 15 3849565 50.00
16 3849566 50.00 16 3849566 50.00
17 3849567 50.00 17 3849567 50.00
18 3849568 3,271.20 18 3849568 3,271.20
19 3849569 7,164.07 19 3849569 7,164.07
20 3849570 75.00 20 3849570 75.00
21 3849571 50.00 21 3849571 50.00
22 3849572 75.00 22 3849572 75.00
23 3849573 50.00 23 3849573 50.00
24 3849574 50.00 24 3849574 50.00
25 3849575 50.00 25 3849575 50.00
26 3849576 50.00 26 3849576 50.00
Total 14,160.27 Total 14,160.27

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Republic of the Philippines

MUNICIPAL GOVERNMENT OF BALATAN

CASH ADVANCE - Salary/Allow. - February, 2023 ₱1,094,548.73

ATTY. JESON B. SIANO

CASH ADVANCE - CNA/PEI, 2022 - - - - - - - - - - - 570,000.00

1. Office of the Sangguniang Bayan ₱ 60,000.00

Allotment obligated for the purpose as indicated Funds Available

Printed Date Printed Date

Signature Check No.

Printed Date Signature

OBLIGATION REQUEST 100-2023-

Address Balatan, Cam. Sur

( ) Supporting documents valid, proper and legal

Printed Na HON. NENA B. BAGASBAS Printed Nam EDEN BORILLA-LANUZO

Municipal Mayor Municipal Budget Officer

OBLIGATION REQUEST 100-2022-

Address Balatan, Camn. Sur

( ) Supporting documents valid, proper and legal

Vice-Mayor Municipal Budget Officer

FUND TRANSFER from 2772-1066-48 to 2772-1080-55 amounting to - - - - - - - - - 24,000,000.00

Allotment obligated for the purpose as indicated Funds Available

Printed Date Printed Date

Printed Date Signature

Address MTO-Balatan, Cam. Sur Office/Unit/Project Code

CASH ADVANCE - Salaries/wages of J.O employees, amounting to - - - - - - 171,174.52

Allotment obligated for the purpose as indicated Funds Available

Printed Date Printed Date

Printed Date Signature

CASH ADVANCE for unclaimed Balatan Educational Support (BARES) 108,000.00

Allotment obligated for the purpose as indicated Funds Available

Printed Date Printed Date

Printed Date Signature

ATTY. JESON B. SIANO

CASH ADVANCE - BAC Honorarium from January to December, 2022 440,046.42

Allotment obligated for the purpose as indicated Funds Available

Printed Date Printed Date

Printed Date Signature

CASH ADVANCE - Salaries/wages of J.O employees, amounting to - - - - - - 342,520.95

1. Ma. Socoro Berces, et. al. Salary- December, 2021 110,299.75

Allotment obligated for the purpose as indicated Funds Available

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Address MTO-Balatan, Cam. Sur Office/Unit/Project Code

15,640.00 - 16,234.00 ₱ 31,874.00

Allotment obligated for the purpose as indicated Funds Available

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PAYMENT - Monetization of Leave Credit, as per supporting papers

Allotment obligated for the purpose as indicated Funds Available

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Printed Date Signature

ATTY. JESON B. SIANO

ADDITIONAL CASH ADVANCE - - - - - - - - - - - - - - - - - - - - - - - - - - - - 46,836.00

1. Hemer Regalario, et. al. - Salary 12/2023 46,836.00

Allotment obligated for the purpose as indicated Funds Available

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Printed Date Signature

ATTY. JESON B. SIANO

CASH ADVANCE - Educational Assistance to the College Students... 324,000.00

Allotment obligated for the purpose as indicated Funds Available

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