SUMMARY OF CHECKS ISSUED

For the Period of AUGUST 2024

Barangay: 1-S VALDEZ City/Municipality: Batac City SCKI No.

Barangay Treasurer: IZABELA R. LAYAOEN Province of Ilocos Norte Page: 1

Check Gross DEDUCTION Net

Date
No.
DV No. Fund Payee Particulars Amount CVAT CIT PT Amount
CASH ADVANCE FOR THE ADDITIONAL HONORARIA OF
5/8/2024 942981 44 DUE TO LGU IZABELA R. LAYAOEN 15,000.00 15,000.00
BARANGAY HEALTH WORKER FOR THE (2ND QUARTER) 2024
5/8/2024 942982 CANCELLED CHECK
CASH ADVANCE FOR THE ADDITIONAL HONORARIA OF
5/8/2024 942983 45 DUE TO LGU IZABELA R. LAYAOEN 42,000.00 42,000.00
BARANGAY TANOD FOR THE (2ND QUARTER) 2024
CASH ADVANCE FOR THE INCENTIVES OF LATERN DANCERS
5/8/2024 942984 46 SUPPLIMENTAL-CULTURAL DEV'T IZABELA R. LAYAOEN 9,860.00 9,860.00
2023 CLUSTER5
CASH ADVANCE FOR THE ADDITIONAL HONORARIA OF
6/8/2024 942985 47 DUE TO LGU IZABELA R. LAYAOEN 6,000.00 6,000.00
BNS AND BSPO FOR THE (2ND QUARTER) 2024
CASH ADVANCE FOR THE ADDITIONAL HONORARIA OF
6/8/2024 942986 48 DUE TO LGU IZABELA R. LAYAOEN 41,000.00 41,000.00
LUPON TAGAPAMAYAPA FOR THE (2ND QUARTER) 2024
REMITTANCE OF VALUE ADDED TAX FOR THE MONTH OF
8/8/2024 DM 49 GF BIR 340.54 91.29 93.00 524.83
(JULY 2024)
TO TRANSFER THE EXCESS OF ADDITIONAL BARANGAY TANOD
08/14/2024 942987 50 DUE TO LGU BRGY. ABLAN 24,000.00 24,000.00
HONORARIA FROM CITY FUND TRANSFER TO BARANGAY FUND
TRAINING EXPENSES AND CASH ADVANCE OF CONTRIBUTION TO DEFREY THE COST OF EXPENCESS IN
08/14/2024 942988 51 JOEMAR M. PUSAG 20,800.00 20,800.00
SEMINAR ATTENDING THE LIGA NG MGA BARANGAY NATIONAL CONGRESS 2024 AT PASAY
TRAINING EXPENSES AND CASH ADVANCE OF CONTRIBUTION TO DEFREY THE COST OF EXPENCESS IN
08/14/2024 942989 52 JOSE A. GUTIERREZ 20,800.00 20,800.00
SEMINAR ATTENDING THE LIGA NG MGA BARANGAY NATIONAL CONGRESS 2024 AT PASAY
08/22/2024 942990 53 ELECTRICITY EXPENSES ILOCOS NORTE ELECTRIC COOPERATIVE INC. PAYMENT FOR THE ELECTRIC BILLS FOR THE MONTH OF AUGUST 2024 6,899.76 6,899.76
MOOE- PURCHASE OF ELECTRICAL PAYMENT FOR THE PURCHASE OF 36 PCS LED WATTS BULB (KANTT), 10 PCS
08/28/2024 942991 54 CAIZER JHON GEN MDSE 13,170.00 587.94 117.58 12,464.48
MATERIAL/SUPPLIES RECEPTACLE CERAMIC AND 3 ELECTRICAL TYPE TO BE USED IN BARANGAY
MOOE- REPAIR AND MAINTENANCE OF PAYMENT FOR THE PURCHASE OF VARIOUS MATERIALS FOR THE REPAIR AND
08/28/2024 942992 55 JDC AUTO SUPPLY 7,365.00 328.79 65.75 6,970.46
TRANSPORTATION EQUIPMENT MAINTENANCE OF L300
CASH ADVANCE FOR THE HONORARIA OF BARANGAY OFFICIALS FOR THE
08/28/2024 942993 56 PS-HONORARIA IZABELA R. LAYAOEN 75,170.00 75,170.00
MONTH OF AUGUST 2024
BSFP SUPPORT TO BHW, BHA,BSPO CASH ADVANCE FOR THE AID OF BHW, BHA, BSPO, AND BNS FOR THE MONTH
08/28/2024 942994 57 IZABELA R. LAYAOEN 17,189.00 17,189.00
AND BNS OF JULY-AUGUST 2024
CASH ADVANCE FOR THE AID OF BARANGAY TANOD FOR THE MONTH OF
08/28/2024 942995 58 BSFP SUPPORT TO BARANGAY TANOD IZABELA R. LAYAOEN 37,482.00 37,482.00
JULY-AUGUST 2024

TOTAL: 336,735.76 1,257.27 274.62 93.00 336,160.53

Certification: Acknowledgement:

I hereby certify that the foregoing is the complete and correct records I hereby acknowledge receipt of the certified SCKI complete with carbon copies of all check
of all checks issued from ________to ________. The carbon copies of the issued and originals of all paid DVs/payrolls and supporting documents.
checks issued and originals of all paid DVs/payrolls are hereto attached.

IZABELA R. LAYAOEN
Signature over printed name Signature over printed name
Barangay Treasurer , Barangay Record Keeper
 SUMMARY OF CHECKS ISSUED
For the Period of SEPTEMBER 2024

Barangay: 1-S VALDEZ City/Municipality: Batac City SCKI No.

Barangay Treasurer: IZABELA R. LAYAOEN Province of Ilocos Norte Page: 1

Check Gross DEDUCTION Net

Date
No.
DV No. Fund Payee Particulars Amount CVAT CIT PT Amount
REMITTANCE OF VALUE ADDED TAX FOR THE MONTH OF
10/9/2024 DM 59 GF BIR 952.17 183.33 1,135.50
(AUGUST 2024)
PAYMENT FOR OFFICE SUPPLIES USE FOR BRGY. TRANSACTIONS
09/24/2024 942996 60 MOOE - OFFICE SUPPLIES & EXPENSES NH ROVIS GEN-MERCHANDISE 23,077.00 1,030.22 206.04 21,840.74
FOR THE SECOND QUARTER
09/24/2024 942997 CANCELLED CHECK
2024 20% BDF- ENVIRONMENTAL PAYMENT FOR FUEL AND OIL USE FOR THE BARANGAY EQUIPMENT
09/24/2024 942998 61 TRI-P FUEL & OIL DISTRIBUTOR 5,800.80 258.96 51.80 5,490.04
MANAGEMENT FOR SOLID WASTE
09/24/2024 942999 CANCELLED CHECK
1% BCP-NUTRITION MONTH PAYMENT FOR THE PURCHASE OF GIVEAWAYS FOR CHILDREN DURING
09/24/2024 943000 62 ESC MERCHANDISING 1,996.00 90.00 17.82 1,888.18
CELEBRATION THE CELEBRATION OF NUTRITION MONTH

TOTAL: 30,873.80 2,331.35 458.99 - 30,354.46

Certification: Acknowledgement:

I hereby certify that the foregoing is the complete and correct records I hereby acknowledge receipt of the certified SCKI complete with carbon copies of all check
of all checks issued from September 1 to September 30, 2024 . The carbon copies of the issued and originals of all paid DVs/payrolls and supporting documents.
checks issued and originals of all paid DVs/payrolls are hereto attached.

IZABELA R. LAYAOEN
Signature over printed name Signature over printed name
Barangay Treasurer , Barangay Record Keeper
 SUMMARY OF CHECKS ISSUED
For the Period of OCTOBER 2024

Barangay: 1-S VALDEZ City/Municipality: Batac City SCKI No.

Barangay Treasurer: IZABELA R. LAYAOEN Province of Ilocos Norte Page: 1

Check Gross DEDUCTION Net

Date
No.
DV No. Fund Payee Particulars Amount CVAT CIT PT Amount
REMITTANCE OF VALUE ADDED TAX FOR THE MONTH OF
10/10/2024 DM 63 GF BIR 1,379.18 275.66 1,654.84
(SEPTEMBER 2024)
10/31/2024 1061201 64 ELECTRICITY EXPENSES ILOCOS NORTE ELECTRIC COOPERATIVE INC. PAYMENT FOR THE ELECTRIC BILLS FOR THE MONTH OF SEPTEMBER 2024 8,448.86 41.56 8,407.30

10/31/2024 1061202 CANCELLED CHECK

10/31/2024 1061203 65 ELECTRICITY EXPENSES ILOCOS NORTE ELECTRIC COOPERATIVE INC. PAYMENT FOR THE ELECTRIC BILLS FOR THE MONTH OF SEPTEMBER 2024 7,672.45 38.61 7,633.84
CASH ADVANCE FOR THE HONORARIA OF BARANGAY OFFICIALS FOR THE
10/31/2024 1061204 66 PS-HONORARIA IZABELA R. LAYAOEN 75,170.00 75,170.00
MONTH OF SEPTEMBER 2024

TOTAL: 91,291.31 1,459.35 275.66 #REF! 92,865.98

Certification: Acknowledgement:

I hereby certify that the foregoing is the complete and correct records I hereby acknowledge receipt of the certified SCKI complete with carbon copies of all check
of all checks issued from October 1 to October 31, 2024 . The carbon copies of the issued and originals of all paid DVs/payrolls and supporting documents.
checks issued and originals of all paid DVs/payrolls are hereto attached.

IZABELA R. LAYAOEN
Signature over printed name Signature over printed name
Barangay Treasurer , Barangay Record Keeper
 SUMMARY OF CHECKS ISSUED
For the Period of NOVEMBER 2024

Barangay: 1-S VALDEZ City/Municipality: Batac City SCKI No.

Barangay Treasurer: IZABELA R. LAYAOEN Province of Ilocos Norte Page: 1

Check Gross DEDUCTION Net

Date
No.
DV No. Fund Payee Particulars Amount CVAT CIT PT Amount
REIMBURSEMENT OF TRANSPORTATION, MEALS AND INCIDENTAL EXPENSES
4/11/2024 1061205 67 TRAVELLING EXPENSES JOEMAR M. PUSAG 2,860.00 2,860.00
DURING THE LAST LnB NATIONAL CONGRESS 2024 AT PASAY CITY
REIMBURSEMENT OF TRANSPORTATION, MEALS AND INCIDENTAL EXPENSES
4/11/2024 1061206 68 TRAVELLING EXPENSES JOSE A. GUTIERREZ 2,860.00 2,860.00
DURING THE LAST LnB NATIONAL CONGRESS 2024 AT PASAY CITY
CASH ADVANCE FOR THE PAYMENT OF REGISTRATION FEE FOR THE LnB ILOCOS NORTE
4/11/2024 1061207 69 TRAINING EXPENSES IZABELA R. LAYAOEN 14,900.00 14,900.00
CHAPTER PROVINCIAL SUMMIT 2024 AT THE SUBIC BAY CONVENTION CENTER
CASH ADVANCE FOR THE PAYMENT OF REGISTRATION FEE FOR THE LnB ILOCOS
4/11/2024 1061208 70 TRAINING EXPENSES ROCHELLE ANGELICA O. ABAD 14,900.00 14,900.00
NOTER CHAPTER PROVINCIAL SUMMIT 2024 AT THE SUBIC BAY CONVENTION CENTER
BSFP SUPPORT TO BHW, BHA,BSPO, CASH ADVANCE FOR THE AID OF BHW, BHA, BSPO, BNS, AND BARANGAY TANOD FOR
4/11/2024 1061209 71 IZABELA R. LAYAOEN 52,440.00 52,440.00
AND BARANGAY TANOD FOR THE MONTH FOR THE MONTH OF SEPTEMBER-OCTOBER 2024
CASH ADVANCE FOR THE INCENTIVES OF BARANGAY HEALTH WORKER FOR THE
12/11/2024 1061210 72 DUE TO LGU IZABELA R. LAYAOEN 15,000.00 15,000.00
(3rd QUARTER) FROM CITY FUND TRANSFER TO BARANGAY FUND
CASH ADVANCE FOR THE INCENTIVES OF BARANGAY TANOD FOR THE
12/11/2024 1061211 73 DUE TO LGU IZABELA R. LAYAOEN 38,000.00 38,000.00
(3rd QUARTER) FROM CITY FUND TRANSFER TO BARANGAY FUND
CASH ADVANCE FOR THE INCENTIVES OF BNS, AND BSPO FOR THE (3rd QUARTER)
12/11/2024 1061212 74 DUE TO LGU IZABELA R. LAYAOEN 6,000.00 6,000.00
FROM CITY FUND TRANSFER TO BARANGAY FUND
CASH ADVANCE FOR THE HONORARIA OF BARANGAY OFFICIALS FOR THE
11/15/2024 1061213 75 PS-HONORARIA IZABELA R. LAYAOEN 75,170.00 75,170.00
MONTH OF OCTOBER 2024
CASH ADVANCE FOR THE YEAR END BONUS OF BARANGAY OFFICIALS FOR THE
11/15/2024 1061214 76 PS-YEAR END BONUS IZABELA R. LAYAOEN 72,686.60 72,686.60
MONTH OF NOVEMBER 2024
11/20/2024 1061215 77 ELECTRICITY EXPENSES ILOCOS NORTE ELECTRIC COOPERATIVE INC. PAYMENT FOR THE ELECTRIC BILLS FOR THE MONTH OF NOVEMBER 2024 9,351.20 46.31 9,304.89
CASH ADVANCE FOR THE HONORARIA OF LUPON TAGAPAMAYAPA (3rd QUARTER)
11/20/2024 1061216 78 DUE TO LGU IZABELA R. LAYAOEN 44,000.00 44,000.00
FROM CITY FUND TRANSFER TO BARANGAY FUND
11/29/2024 1061217 79 PIK-A-BUN SNACK HAUS CANCELLED CHECK
70% DISASTER PREPAREDNESS FUND (STOCKPILING PAYMENT OF VARIOUS GROCERY ITEMS TO BE DISTRIBUTE TO 251 HOUSEHOLD
11/29/2024 1061218 80 ESC MERCHANDISING 29,428.00 1,313.75 262.75 27,851.50
AND PREPOSITIONING OF SUPPLIES AND MATERIALS IN BRGY. #1-S VALDEZ AFFECTED BY THE TYPHOON JULIAN
PAYMENT OF SNACKS OF ATTENDEES FOR 2nd SEMESTER OF
11/29/2024 1061219 81 REPRESENTATION EXPENSES ESC MERCHANDISING 1,180.00 52.67 10.53 1,116.80
BARANGAY ASSEMBLY 2024
CASH ADVANCE FOR THE HONORARIA OF BARANGAY OFFICIALS FOR THE
11/29/2024 1061220 82 PS-HONORARIA IZABELA R. LAYAOEN 75,170.00 75,170.00
MONTH OF NOVEMBER 2024
CASH ADVANCE FOR THE CASH GIFT OF BARANGAY OFFICIALS FOR THE
11/29/2024 1061221 83 PS-CASH GIFT IZABELA R. LAYAOEN 50,000.00 50,000.00
MONTH OF NOVEMBER 2024

TOTAL: 503,945.80 1,412.73 273.28 - 502,259.79

Certification: Acknowledgement:

I hereby certify that the foregoing is the complete and correct records I hereby acknowledge receipt of the certified SCKI complete with carbon copies of all check
of all checks issued from November 1 to November 30. The carbon copies of the issued and originals of all paid DVs/payrolls and supporting documents.
checks issued and originals of all paid DVs/payrolls are hereto attached.

IZABELA R. LAYAOEN
Signature over printed name Signature over printed name
Barangay Treasurer , Barangay Record Keeper