FLORENTINO & ESMAQUEL LAW OFFICE ‘Lounoes F.rLoRewrivo Unit 1706, 17" Floor, Prestige Tower Condominium PATERWO LeSMAQUEL, .Onigas Jr, Road, Ortigas Center, Pasig City a Tel. Nos.» 683-0237 to 38 / 683-0240 to 4, COA- OFFICE OF TF ELIE C-MEDALLAMAQUILNG wesc ex No, 6387492 GE Pa WeRcAD0 E-mu adress nfo feaweffice com {clan2007@vahoncomph sonaearon uz Spc aon Cone 29 July 2015 HON. MICHAEL G. AGUINALDO. Chairperson Commission on Audit Commonwealth Avenue, Quezon City RE: Request for Special Audit of Barangay P. Origuel, Municipality of Majayjay, Laguna Dear Hon, Chairperson Aguinaldo: In behalf of our clients, Roberto Ureia and Alexander Argafiosa, who are both Kagawad of Brgy. P. Origuel, Majayjay, Laguna, we would like to respectfully request your good office to conduct a Special Audit (physical and financial) of the financial affairs/properties of said Barangay as our said clients have discovered anomalous and unlawful disbursement of public funds without necessary appropriation or in excess of appropriation and/or unauthorized re- align of budget, as shown in the Summary of Findings on Audit for the Period of January 2014 to May 2015 of Brgy. P. Origuel, Majayjay, Laguna, together with the References on it, and the Approved Budget of Brgy. P. Origuel for the years 2014 to 2015 are hereto attached as Annexes “A and A-1,” “BY and “C,” respectively. As shown in the said Summary of Findings (Annex “A” hereof), there are unauthorized expenses for (i) seminars and training; (ii) cash gifts-year 2014; (iii) productivity enhancement incentive; (iv) seminars/training for the year 2015; (v) material purchases; (vi) cash advances; and (vii) summer basketball league. The Punong Barangay of Brgy. P. Origuel is Punong Barangay Mariafe B. Cabonce. She assumed the office of Punong Barangay of Brgy. P. Origuel sometime in May 2013 or after the death of the former Punong Barangay, Celso Bergola. Punong Barangay Mariafe B. Cabonce was elected Punong Barangay during the Barangay Election in October 2013. Mariafe B. Cabonce run during the last 2013 Local Election as and for Municipal Councilor of Majayjay but she lost in the election. Thus, from May 2013 up to the present, Mariafe B. Cabonce has been discharging the functions of Punong Barangay of Brgy. P. Origuel.What is reprehensible from the disbursement of funds made by Brgy. P. Origuel, thru its Punong Barangay Mariafe B. Cabonce, is that the said Punong Barangay was and is religiously rediscounting the checks of the Barangay in exchange for cash to a certain Brul Gen. Merchandise located in Liliw, Laguna, and for this rediscounting of the checks, the said Punong Barangay paid a rediscounting fee of five percent (5%) of the amount of the check and for the 12% cost of Value Added Tax (VAT) to Brul Gen. Merchandise as part of the cost of the rediscounting. According to our clients, Barangay P. Origuel had received Municipal Development Fund (MDF) from the Municipality of Majayjay, the checks for which were rediscounted with Brul Gen, Merchandise, as shown in the said Summary of Findings on Audit and References (Annexes A and A-1 hereof). Our clients received information that it has been the practice of the Municipality of Majayjay to distribute MDF in cash or in check to the different barangays in Majayjay as if said MDF is a form of pork barrel. Sad to say, however, as shown in the case of Barangay P. Origuel, instead of using for infrastructure project, the MDF distributed to some of the Barangays in Majayjay was reportedly rediscounted in exchange for cash. Under this rediscounting scheme, the checks of the Barangay or the Municipality are being issued to stores or business establishment like Brul General Merchandise purportedly to purchase materials/goods when in truth and fact is that its real purpose is to rediscount or exchange in cash the checks. In other words, instead of giving/delivering material/goods to the Barangay or ‘Municipality, what the store or business establishment will give to the Barangay ‘or Municipality is the equivalent in cash of the value/amount of the checks less the 5% rediscounting fee [sometimes the cost of the rediscounting is reportedly higher than 5%] and the cost of the 12% VAT and then the store and business establishment will issue the corresponding receipt containing list of the supposed material/goods purchased from the store or business establishment. This anomalous and unlawful practice is known in Majayjay as “pasuklian” and the same is reportedly widely practice in different Barangays and most especially in the Municipal Government itself of Majayiay. We have to stop once and for all this nefarious and unlawful scheme of rediscounting the checks by the said Punong Barangay in exchange for cash as well as the practice of disbursing funds without appropriate appropriation and/or the unauthorized re-alignment of budget, Needless to say, we respectfully submit that there is also an urgent need to check and audit the practice of the Municipality of Majayjay in giving MDF in cash to different barangays in ‘Majayjay and most especially the rediscounting of the checks of the Municipality of Majayjay. The said rediscounting of the checks of theBarangay/Municipality and the giving of MDF in cash or in check breed corruption. Such unlawful practice is repugnant to the “Daang Matuwid” of President Benigno Simeon C. Aquino II]. Accordingly, we reiterate our request for and in behalf of our clients to conduct a Special Audit (physical and financial) of the financial affairs/properties of Brgy. P. Origuel and that, thereafier, to issue a Notice of Disallowance against Punong Barangay Mariafe B. Cabonce directing her to pay and reimburse in full to Barangay P. Origuel any and all unauthorized disbursement of funds from the time of her assumption of office as Punong Barangay in May 2013 up to the present, Of course, this is without the prejudice to the right of our clients to file the necessary criminal and administrative actions against Punong Barangay Mariafe B. Cabonce and her cohorts for violation of the Anti-Graft and Corrupt Practices Act. ‘Thank you for your kind consideration on this request. Very truly yours, PATERNO L. ESMAQUEL NOEL PATE CK CONFORME: — Roberto'Urcia Kagawad Wegraiosa Alexander Argaiiosa Kagawad Copy furnished: Ms. Cleotilde M. Tuazon Regional Director (Region IV-A) Commonwealth Ave, Quezon City Ms. Elena L. Luarca Office of the Supervising Auditor Local Government Sector ~ Province Provincial Capitol Sta. Cruz, LagunaCOA- OFFICE OFT RECEIVED: parr BARANGAY ORIGUEE!= [MAVAYIAY, LAGUNA SUMIMARY OF FINDINGS ON AUDIT aes FOR THE PERIOD JANUARY 2014 T0 MAY, 2015 11. UNAUTHORIZED EXPENSES FOR SEMINARS & TRAINING FOR THE YEAR 2014 budget Expenses incurred for 2014 Feb 2014 (Ck#1371969 , BNEO SEMINAR March 204 €X#1371976, SEMINAR IN "CEBU" May 2014 (K#1371998, LALGA SEMINAR (October 2014 CK#1843037, TASK FORCE SEMINAR Total UNAUTHORIZED EXPENSES FOR SEMINARS & TRAINING 2, UNAUTHORIZED EXPENSES FOR CASH GIFTS -VEAR 2014 Budget Total cash gifts for 2014 Nov 2018 (©K#1443050, (UNKNOWN RECEIPIENTS) ec 2014 (1443069 ( UNKNOWN RECEIPIENTS) Total UNAUTHORIZED EXPENSES FOR CASH GIFTS YEAR 2014 3. UNAUTHORIZED PAYMENT OF PRODUCTIVITY ENHANCEMENT INCENTIVE ec, 2014 (¢k1443071 (UNKNOWN RECEIPIENTS) TS ANNEX_ 22,000.00 22,500.00 11400.00 78,300.00 a 30,000.00, 30,000.00 20,000.00 50,000.00 205000-00- REFERENCE PAGE H‘4, UNAUTHORIZED EXPENSES FOR SEMINARS/TRAINING FOR THE YEAR 2015 Budget total costof seminars March 2015 CK#1443087, SEMINAR TO “BORACAY” May 2015, CK31443110, LALGA SEMINAR May, 2035, (ck#1043111, TASK FORCE SEMINAR May 2015 (cx#1443112, BAFC SEMINAR, “Total expenses paid UNAUTHORIZED EXPENSES FOR SEMINARS/ TRAINING UNAUTHORIZED PAYMENT FOR MATERIAL PURCHASES ka493015, lencashed, pad supplier §%=1,475 ia4a3017 ‘encashed k 1443020, cencashed, paid supplier S%= 8724 a14as0s2 ‘encashed, paid supplier cost of Vat=1996.04 9443058 tencashed, pad supplier cost of vat=7 880.00 k 1043059 ‘encashed k 1443061, ‘encashed, paid supplier cost of VAT= 875.52 k1443063, lencashed, paid supplier cost of VAT=904,32, 443078 lencashed, paid cost of VAT=PS00 kaa3086 ‘encashed, paid supplier cost of VAT=P726 k4a3093 ‘encashed by supplier 443033, cencashed 41443103, lenceshed, check payee Is REGINO FRESCO ‘ad cost of VAT c/o RELY=650 Total Note: "ck 443015 and ck1443017 using MOF were rediscounted and enchased with BRUL GEN. MERCHANDISE “Please take note thet there was no actual materal purchases because tha above subject checks were encashed by Supplier. * Questionable also are the payments of 12% VAT to Supplier because there areno actual material purchace, "Questionable likewise are the payment of S% af check amount to suppliers ‘Supplier of materials is BRUL GEN. MERCHANDISE, LIUW LAGUNA. 30,380.00 15,300.00, 11,800.00 3,100.00 60,580.00, 0580.00" 28,416.00 1267200 114,480.00 24,950.00, 24,000.00, 1017166, 7,296.00 7536.00 10,000.00, 6,088.00 23g7742 9398.0 REFERENCE PAGE pas pas pas pans a6 ps pas pas ps2 psa P56 P30 606. UNUQUIDATED CASH ADVANCES ck 1483004, 1443005 1k 1443015,1443017, 443020 442044 k1443036 1443020 Total 7. FOR APRIL, 2015 THERE IS AVAILABLE CASH ON HAND RECEIVED FROM CCASH DONATIONS & ENTRANCE FEES OF BASKETBALL TEAMS FOR THE PALIGA NG BARANGAY ‘COLLECTION FROM "MULTAY ‘CASH FROM BRGY FUND/SK FUND/ CK 1443100 ‘CASH FROM BRGY FUND/SK FUND/CK 1443105 TOTAL Note The P77,950.00 was disbursed under the folowing ‘questionable expenses: SUPPUES MEALS (dally meals) GASOLINE TRANSPO. tas0R ‘ADVANCES TO MELY ‘ADVANCESTO? PAID TO REFERREE/ COMIMITTEE-PALIGA NG BARANGAY MoBiLe TOTAL Note: ‘el be noted that the barangay had collected eash donations & entrance fees for the Paliga amounting to P36,750.00 and still withdraw addtional barangay fund forthe Pale 36,391.00 26,000.00 6,093.50 3,000.00 1500.00 5,428.46 75,412.96 36,750.00 1,200.00 30,000.00, 10,000.00 7350.00 8,630.40 13,982.30 ‘970.00 1,500.00 36,200.00, 5,000.00 9,200.00 2,500.00 7902.70 REFERENCE PAGE # p20 p23 p25, 40 56 pas P59 P59 P59 P59 P59 P59 so Ps‘8, RECEIVED MUNICIPAL DEVELOPMENT FUND (MDF) AMOUNTING TO P55,000,00, "MOF WAS DISBURSED UNDER QUESTIONABLE EXPENSES AS FOLLOWS: cxaagons, FOR2 ROOMS EXT cxaaagois LABOR PAYROLL: MOF FUND ckaa43037 DAY CARE- MOF FUND cxiaaz018 {LABOR PAYROLL: MDF FUND TOTAL Notes: (ck 1443025 and ck-1443027 totaling to P41,088 was liquidated under the following questionable expenses as follows Binayaran sa Brul Gen. Merchandise 2 gatong Gasoline payment sa Driver payment of % c/o of Brul Gen. Merchandise ‘remaining cash c/o Kap, Total (1443016 amou hhave no liquidation. 10400.00 and Cx 1443018 amount 1800 9. THERE WAS NO BUDGET TO CELEBRATE MAJAYJAY DAY ON SEPT, 2024 BUT THERE WAS TOTAL DISBURSEMENT = P25,630,00/ CKH1443031 ‘The amount =29,630 was liquidated under questionable expenses ‘mostly for meal, food expanses plus meraleo reconnection= 6787.60, 10, CALAMITY FUND FOR TYPHOON GLENDA JULY, 2014, AMOUNTeP14,480,00 / #1443020 [T'WAS DISBURSED UNDER QUESTIONABLE EXPENSES AS FOLLOWS: ‘5% COMMISION TO BRUL GEN MERCHANDISE (GROCERIES/RICE MEAS TRANSPO, GAS DRIVERS REPAIRS ‘SUPPLIES MEGAPHONE PAID GULONG WHICH Was Paio/ck1371989, Pay MULTICAB ADVANCES TO KAP UTANG KAY TITA KARING ‘UNACCOUNTED CASH TOTAL 11, THERE IS NO INDICATED PURPOSE FOR MATERIAL PAYMENT ON APRIL 2015, AMOUNTING TO 19,200.00/ ck#1443105 12, ON 3/6/14 /CK1371979, THERE IS A QUESTIONABLE PAYMENT OF LEAVE CREDITS=P43,740.50 (UNKNOWN RECIPIENTS) 13, 0N 2/27/15 /CK 1443084, THERE IS A QUESTIONABLE PAYMENT OF LEAVE CREDITS=P41,775.00 (UNKNOWN RECIPIENTS) 28,416.00 10,400.00, 12,672.00, 1,800.00 73 258.00- 11,661.00 1352.00 ‘500.00 1100.00 1475.00 5,724.00 65,965.74, 4934.00 8,685.00 341100 4500.00 6,000.00 2,000.00 6,093.50 738.00 saases een REFERENCE PAGE p23 p23 p23 923 p23 p23 pa P25, p25 P25 Pas Pas Pas. P25, P25 P25 P25 P25 Pas PasREFERENCESPR MEL - oeroNe bg : a “(psb ; 7 LoL | oye, 0X ~{f9]-]— Umotrousy — venti bh —aMbletl — N-te — ee ——paa brats fr 15-2 ja copay ied —sAbity =e (Oe ag a poral ~A-@- a pug Be — ovrats'h| «= — bleu» — bart — "ee bao ae sf of pouly—f-st-| Pet FA ory —Pibleed — A Fh = ual Sody al jyrg he pod for yd — ES] PIGIEKL — bi 1 agp borprdeg fiona | ysl ‘ Badd —wowy ~- He — avd > Pt preapecmine Heys ye HC “Taguannasia 5351 wey repaid see! Tavelh yolg 2d "E49 Pen aa Few 7 ea, pip Gl 9] —ayantg Fond Bevan ami Vedat Wr fomuliog — Ny -40-5 be’ £(0°3 aaa lad eae woe py sug mung — 4-4] 0 Thr Blo — fil Fre Th BORED g-Car'aad ao sy yee NI WV TIME No To) ppneol a0 '258 8 ¢-— wus 0 —ee “A OO Tay el & eng yoy Sueur sNaLaIT19 ® a) 4pres vcd ped —— Tat he go rardin toda: cyereie ip (WN, hae = RE Gil abunt—ioe ae AME oe do 8 : | yp MEPS os undoy CLI | a} “wo pirali —Hest-t 2G) draytlonintanewond 34% HH doy faecal LOOK — bat : jg \ We Soop — ble 0M AnWA] yuns Wd = A-let-I -tt|— esp itd ib sherk — bebe | oh ai coperoy are HEHE] ests eta hi anh le wD sya fowoy, — h\-Ye Loonie we Pa usny Nee ig aes NYeer hl Cad) onyuing, os i: Heong Im youpey _ “yah yp) | — ay Ml 19 — Bey at 'hl — ‘949 }— rug Shy 50 a ay Pawo tn an mused — ate — mi pypourddig= 2446 8 ~ SONIA > ap-Tbo! as — ; ‘aug']| —— 54 <= on — [ ie el 05 '3L8b1 —— wiley — --o'tr —t4¥ * | ¢ bones — yon or um LEY oes aem 2 ae YMG bs'b8'sb & OL b . .orig Hb mv ae out O88 || : “mods 4 al GUM £ — eb tL wl do ye oa’ Ga.'b) —— ll ba (ant rg YT yr) +i er ‘bl ; . om — rad Lid pono, ___- de tewnfg M pombe Yah! wT 4) eS ot wpe. a a) 'hl — a — ‘ot p— poy Sows fre on sha'te f —- atte — Mydins wig 2G '8 & te cies red : ai a - “he — tg 08 —— I) G'BL34) —- Geary — -om'lr —14¥ Sp awiy = age By rg — yw OT WI) tins da tna ee Ws'lbs'so £9 ol as He3'H 4 oy wurt Out - “Ng 7 ax bam bel £ — Meh t| wit 4 yt o9' Gal) —— 1] ba (arts va YL yyNES apt yp s EEN ab srl «pe poadg - 189 § 005" = — pag: = '18¢e 8 Ty Bony sey — 4 0 pabiag MUI of paaley — 4-4 i ~ 9 —rmpletoy prom sudueriy — bho. Hoge Monga... 8 cae peatelay— Ws (as Cie Tig yeti cwray duny — SI), 4 dy - TM withhud Fa lH 1 — TOTAL Dishrangemeot LESS: Cl = 224 aA: IA YD P11 5490 Cah In awk. oo Mowe 2204Bee te ‘0 Ais = (AGH of HAA = 4, ah an Toad Guta Wicket tn ~f 45b- 22 ~ hotym 1 A i SOY ok in ak Sy bap. — g- W-N ~ Cth trp i Sa Up. a- R- — Cuth fi Perna Drv 1,806.— SEN Amb Indy _ Ay boo.- Pe = Mickle ‘Nocelfiay ep Ye 2 TH ang Sk Laman, HB. - 4\-z-{ - (nh in My or Ott Ii ay Ue 3 > (in ae Lan qa Fro Wee a ~ Fah LESS. EAPENSES aida Bu - Sees Degeait balan Jerto la 4289s 3-3-1" ~ Koray chede, Me ok Fan. rhete back~ 9. ~ _ : cla | ~_b28. — 3-8 - i pr imate Fu We —- hh i il ae (aly) Aternpliomont trim PNED fin — bY 3-4. Ne Denial t i — p.- aot ar py Ba PE poe — = Vows" —._ W.- ey Vat 80 —- i ls a age — Be = 2 nM ; eae Lawn Sm di. — ~_ Mornndan 6a oH ees ue tp lh nde — 0 = “Ie w bd Dol Fle. — oe > __ Sib- bn = 3.2 bls FDjoy oma ~ balance — : [2 le 40 SON - Fone, Dike bu to Man. oOR- — _~Fiw to oy Ct 1D ae _ Ruimburse F a ~ ABD. SPN lk ichwu. Tal srr A INN fag! itn i a —_ = Tywuontor ber Oop. - ——_ = Print Pid he M brby ro Ore d-R-H - Prwpmarl to M Lemy fer Kewox. hock. —— 426 — — = Yeroe Mina | Mot [un luke |Nuas —_ 118 -— aoe ~-Reinborconca fo! ig te fea oe BD - IBN snk ee ite gg = — =f - on ‘oo 5 7 al [ome Ys ahi = = 3> “Y= : : Yaar) Mery ee _ = = eh i re _ : : PAM Kerr Venchor'| £4} pd.) Se eee Pol ‘ ie - eget eo a 7 Mey ond. a ey i TR Go Me! Ws — ome — "2 ba. Dinble. Gide ape = 2 pi. Cid —— 2 A ?, ic 7 - |po- —_— - Fie +> Sa, Gone, hich bk —— 290. ‘wulo- “tite —- F201 055., 40BUN Th _ SAd-. —_ Assembly, Expndct _ AR\- wang." hia — 74,808.50[i.e FOR THE MONTH oF APRIL 2014 SOO = bg ett eae ete et eet ee UC LLEZTION'S Pitan Remithd “Ugh In_dank on of March 20) — of ie Ho — D T tleanan, Collection —— |, 900, BD - Lepied ul. TOTAL CASH IN BAMK—FP_L0b, 874.90 S LESS: DISDURSEMENT; pATE OR au PRE 4-3-20 — 4985 — aap. = Vad Paid 4-D- zon - 194198) — 109.02 id foo nerd “Aco 2on ~ (57198) = F844 To — GUS Ged lane op] Sp Spi “qa - (97988 — OG — Meee [ate Dall AB ty = PNB] =~ 590.00 — Tire_Tanert Yea 20H = NID ~ 95090 ~ _ Gndfhne. Awan ~ (NP = 480000 ~ T. a i eC Lao NI — TEM 4 any Yam ecm Foros) MO. TOTAL, DishnkweEna — FLT kh a co LES! Cal ——P Du 8 Ele |, 085.44 -T0TAL OASH IN BANK AY OF eee ee AP aely a\4 «CASON HAND = fae oi vp dpm) I- 9 , 20 CASHIN 4-25-14 — Lndh — pnymanil - grin 1b) — FP Gm _b- O- I = Let thm rl rh hogy filly — F TE 9: 9= IH - jem, Paley chiloty FLOOD Bet a Ast oN HAND FD, /48 OO “LESS! EXPEASES. pl} = Keron Rimbnisemen} GAS Pau nit ip 60 rn feih 4-241 oe Aisha [dh Disharsemesl )Sun mpcyl. Frees opeacooh —_ 2D, LO 4-ay- M ~ Type 9 Priv Solivifntion [Indi gency | Rosiolndy — — FDA 4%: =Total b raat betificilirn Hess == = en R= — ee — Wr -I-N = Xeroe Wath tek ‘ied a i &|- =~ Prged i kang | pon Sal ae OLN =~ 9 par avad arte ae S-2-N ~ GM Tha Ey = Me —__ 5 prha,_leng — we _ brornny, ee See JO eee caa — jena ia . — = ey MAC rnp feet cee Osiragetanacns ~The oti Kelana Sees ee — Kamas eae ee alll ~ Parity eee eaten aett ~ Alam: Fol ards — _ wW.- — 4A. Tatty ——_|w-- — 0 a furo eaecao bo. = i EE F 1344. ~Frrwardi Palani ah fF 1949. — aa 4a we 2hhs — iD. Se — AD. — - Gs —— Ile 55 — Tate Pele ch hee 49ge — Fem — ~ faa HN, teal i na Sods ci 5-1} — Reimbwsoinenl sn ep fm 4b fb oi ly 7 i i 5-8-1 — Korok Financial Reove] As _ F059." : bea. COR 9, LY : Remoaning, Cop —F |, 080 = ~ Tadivo CASH ON HAD] : CASH IN FROM PAMUCTA HAA: cae _ Dennis Peuatin pee 00. — Lely ia coneney Oran et Alun Cre, — OD iecaee Tir Esmerwo eee ea _blando bara Emerson freien i Richard _ __Mim ToTA Csi) os He— P00. _ LER EKPENSES/ Sa ne Ta 5 bad 984,00 maining cath mfind PF 9b. dD ae igo raFif Pe BDFANANUAL — REPORT aie FoR THE MONTH BF MAY 201 —- DLLECTIONS (Tt CoLLectionS F 200. Bo CASHIN DAN” AS DP APRIL 20K) —— F134, 086.47 IRA ‘ 98, 44d. DO Premed | CEARANGE _DoLLECTION — 450. 00 TOTAL CASH BANK —P250,4F}. ot LESS: TREE : o Date CHER Hn. PURPOSE Sab = 188A Bt Payment Sob TIDY — FRY Vat Pa ment See N 99 CPD Mesa Alec fi) SBM AIBN YO Lan Stemi S- Me — 1979 tO. - Tr in S-W-N = atm eS rem on S-D- — nol — — — — inn TOTAL Disease —F ly, 084150 LESS) UB — 333, 97.9) _ lb oA o> Naw hu}, aNeee qt ON HAND “ii ee 8- June by fash Ins ret aif S--ih ~ Reaaigg Goh Bp — Jah ce ~ Remaimn, uh m Hoed term Tad — Whe 0-4 =~ Cnbh malty oh» keg: Armentn Rae — = Oth arm lin ch i Wn a = <= Cod Ram malin oh» kex: train —_ B00-— & Teal tlh ri Hand PRO A Less; EXPENSES S-B- If — Fare fp Mme fh kegs Melly = — d= SAM = Fan i Seated ~_Pyod sn Paleiskid be Palay — bd. - Si] ~~ Prin} clo. Sis Cecil § We. Pn : — = Faw ch. Minds Br O--N - Fww ax = 4b.- SP-N — Pua odie Snbmiflm —— —_ = tery heck [on [Pik —=_~ _Meryerdn hoc pry Se hal Wo. S44 — a be 5-\5-N — srr “Sk bndact Sabmidsimn — 2. - sb-H = Pei \Gren $ fyfe/ fr — 1. Sle = Panyrs ba Dry!" Sead —— bn. — __~_ pubber che —— 2S, o aia ies = yer Rlleligiin [Advice ftmmitall— 48 — Ce. beg Tl fry Prigrdn Meryenlr~ 00-- =e We ta Man Sb, Mle Meta. 4o.- FD N— Fo. Pak. pode ty act Aalvig— 2D. - fa er penal) hyped ‘Monk qa sm Meralen 7 Seah — ated feat Day — U- Faeig PF QR wD B.— For word in Terlnre _ SAAN — f kero — = kenny fr pransmtia| pil fo On per thus mth re Apri] yi —— Jo1 — kerry NGAS! Fill. rr pete La. = 52 Palin | Pra (55 een w2N= Fara to Mul? pele fo! Poe ap = GaN — Fw to Mun. Avro pry Sk badygt trons — Bim = = ket aamity “feporf. OR b-O-N = Fa onb. op fdili,_yoroe-tounsbyitl fe _On rr_the wereth. Yat — ee = — = Xey jen- 8 [Jun _| ab [23077 — - —= = Xm Naas File rr May —— 7. - — = yy Danvad i —— Ae — — Pymwt rr DIR Pam —— 146.— ae Kur. Bnencial Pepe a= 4oi- Total: Espa LAA = ____ leas! COH — #20.- Tita Depuctt ~ F702 = Ct Tn em Batlest bal) G-8-N — 2o-- G-N — dw. - cs SBN ane i Seton aea S-M-N- a0. - : 5-27 N~ BD = S-WIN ~ 20.- G-7E1Y~ AD. - S-70- — 20. l=l-W ~ 10.7 A : FLD attEAT REPORT Fok THE MONTH OF JUNE 2014 WLECHIONG : Ure WLLECTION'S =. ?_ 3.- CASA WN BANK AS DP MAY do — P13, 992, 94 JRA ‘ — 98, 442. v0 PERMIT | DLEAKAN CE — 1050+ 60 PEEK bale soe eee Ee ___ INTEREST PALO —. ar A DIAL CAs _W bnk ME 28, 8ib. 20 LESS! DISBURSEINET Check + AMT PURPOSE: “W300 — 1B BA Va Fouporvet _ yy 700 23h 4 uy 7004 147005 _ Ait a2) _ = =~ 2000.00 — as Poy roit big-M — —_|44 90097 — 520-4) — Slee. Ball Reyne = —__ 144 %0b8 | 445.00 — Food Meal Smor et mornrin Ss YY 80D = bo. = TEV Ppnoed VN Bake — 25.86 — Tx Federal Tox ithh ieee ecco PF 105,992,.75-TTAt Dispur seme —s P2798, Sle AD- Less: UB 19, 898 4TH I Ba Se eeeeseaaeeee PoR TUNEme CASH _ON HAND O4_op Shay 3, to Tog ly 20H Ww Int boi = th frm lin tdlan bene — 50-1 —_ = Qh fm_ tin Emus j8n — Go == pth fn malin cad Wim — 10.00 == bath form the Repente eves 22,200.60 =.= th fmm Pabruns ek ietz00¢ — Ley GB. — F 40, [7 bb LESS: EXPENSES) hI IY ~_Bayod kaw Kap Ihe By Adrien esters Powign al sn Assembly all iln_pn_® Be, 841.00 “Ne od 6a Commit. 58D DO Additirnal nn layed Kay Renal — —. bb0-0 = Pray wd Sa_bnwis Ne _Inpa — _ A2vk bd — Faw Man Beil Wh bk — Gp. = an ery Pb PR] = FH iryier_xermy Payrill bok bihd - ie 22s fa ei ee bl rp Fe i oe > abn ch. bi | Preey, == Moray chick J oR. | kdvite —— = — = Print Pichon che keg, kell —— pa — 2D. — 5, — == Meyorda —_hinis Tg WS = —_ = Troth_ tan re Me wr - Gradhiw me — = Fibs ——._ 9. - = hen Bier ——Shaie)= - - Tae os - fh - uN Lyre ee ee — 5 Pony Driver FAG 0D~ ; - 2h Frrwmding bnlances PA, 0ub, 80 u-N-N beni ae 18 Tell) = fae Man Se — - yon bidding eet p= — Print Pitt” bnskal bl) = ——- fo — ~~ orm Semanr Eee ita = kon ke ae aoe ee a B= = = Yor TEV Veco, = My. = 6-PA — Fane ty Sabi] Advice _ ni ie i fl ei Gi) bes = ged Joy, Fie Bai ‘ng — 5A. (aH Pande PT iy — at = ae ‘Happy? 6 epi name as za an Bap. nly = 1, 4D — —_fbdifirnal ili 6, fie “deg Ba =~. Ton Meryenda &-B1- Vlam a Manteo) Rebeds———_ 37. = _ ONI Orpen “pana sn trad —- a - —- yum Mviw" Sion — kcal] Meryenda ty snrdalo Se = — Fw. M Mirdn A prdpail ako — 20. = LM NN Fru Sp Mun Bok Bolo Submit by — D0. ~~ yey Wr coos a eed TEV pata degnott ng, MDP —— aa BBN = Kero “pnd of | Mage — -— Pru == Fnyad_snhigfeis Some She Fel = Faw pallor To tanys —— __- GEIL = Firwnial Report ony _—— a fe i __FAA68.CAH ON HAND fo Shh finn Drewtien thom Mindn bo — <2.b70, —_ Ten) Lath ra tord-F 2 800. — Se FRO Mpr —— oe thek + Nios —— FB We Chede 4 eae eee a FAL 088, — Pieaneian — Sal Brod aoe Ib. = ain ee ee AR (natin henie Payment So:Drivgir (ch Prd Artin Leas oi ae ae. : a= e 24, —ATAG EXPENSES! PA sw.= EXPENSES : duly [8 Wey — ‘lish 2 , e- ft Lb 25 — — = omnia 123, 5 Inky 14, Ht — tng Ex pensed Sg a Tih 2, ly — Minok Ii “Gta Ty G0vs. FOR GUENDAY i CALAMITY CHECK AMOUNT P14, $81 — : LESS! 5 ch, DRUL— FSi 72 — ~ ToT Ache F 108, 75 ? 18,688, bd LESS! EXPENSES ——. -BH Brdgcl lone Expenses — —__Pankas bh bys - ar, —— 2 Gio. — — TT gr ja a = =e ee Gi = bnhfire a . _ OM = Driver payee (Artin ) —— Lb, — 7a] — Tadorrn_ Expunacd a GUTS Ada Simm ————__ 8, #82 5b oe Arion Sire 2 oo LH, Veo, — — — ken Grfpiatim ——— RD, — ~~ Print Picbnre —_ Bb = Sonfy Ee Des | Co. : 2G “cont, Forwarding Balane — -———_ # b, 493, BO% 6-1 - Area wre. —- 75. — = las Capps der au imag if cs 4.sw, — ot pel rt 8 radi Pye la, a ny — by bon. — ss Allan Dive ? eee » AD. — — Prk fell) Drive ——20.— = Crh ire _ By — im ie —————— : — Pred _ Arte ge Driv —— __ 20d. — = Cheek ng prea ch» hd Afr —— = Se ok ch es Seddie: HDF = 4 “ 5K - Pow rent arr Mullion alo. kag: Uae 7 — ~ xunk rr Jswd (se aeeenes [ieee = = Fw Bede i — — Pommard fo | Me boys BYIb. = = = Payined fy Gian Sup plat iy 201, BL = Paes Bie of 75 RaW3 20d tr. Trercting Pala LE HY Lage Hd Tae Di a fae Owed 3-71-1t—— Phwmp sn ——— Ze Mykhab —— |, 580.7 —— —— veslth bt] tector] a, —— <| == ee Ee 20 — | vil UD - — —————— cea | 70. —— | We ilivg bth rues 7B — | oe 0. — &K Lp. EMO : ee Rae ra Nee ehh.2d = MANGAL REPORT _ COLLECTIONS: a we OG ue ~ TAI DANK AS OF UNE work #92, 06. & IRA — —— 98) YH2 DD _ permit | LEARAK "| cea pier — AyD, 5, 000, — __ MOF _ TOTAL CASH bik LIE F854 45 LESS: DISBURSEMENT : DATE. CHECK Wt AMOUNT. PURPOSE EEN = aon — L.A) —~ vod Peron SI-N yy p02) [D598 — Vad Pasir AEN ayo] Guo. alia ae F-A=h — yO Aono: .e CAC ON HAD = CAM IA: eee GAN ~ Siakly /-fim_ so. Foqging 8.1 eis Vata Mh Ric . [to Ny a 4-20- — hhak ) ink : [etal tah Tn ie Ie SOE (7 CEC eee ee Ee te ee ab Pad book 88. bo 6 Mecyenda. to fal Secetace! 6D. wb 4a so ply — an z bilat “tds —— i pn eet as — - tre hh submt feagpecintin: p 7 AN S| Merox A eae - i — ~ Email “1 M- Momo] Prind pie Frm. ya hi: de : 4B-N-. Fw fh Mun ne lhe NY - Fw hh Submit Adiice. oie ip ia AN: Fw to bed tie — ae a “IS N- Palitag. Qe H ~ tony Pag] Hentie fom Ron. — ae a = horny "o_o Paw rer — Yo. - = ory Swim, CAL fp. an = lb. > Them TLE i <= er “= 8831 Mer end. ed — lar rl = fen 4. Be Ne so Mw nie — w= AWN — bu fo 0. < 4p. ~ 9- NN — fea Man to. Pal Mviw— M0. i F (1A0.-~ BALANEE _ FOWOREDI HL le — Far to beh fin — OWN = Yote “f Fae leas? Coll — bath tt Heed © ee Frm lags. Ege. oad : Mauna DAY i. Aue ale a Pada law pr a S| i Abe “F]vi.w- ~Depuid AY, AO. - O, Ua. — y= Fs, Wik w. EXPEL: of, 298. B]Fa perding — Palen Dak i: a Nom Ver MD. — Fan Rn. 1.50. Ppt Pret _, Wem = if Vale “Sue. = — bab rata 200. = f [|-20-1- bydy — bor od aK eR ge TEV Pam met EY BAG Rt nbbrmacrtinl ep Mealo are yoy i: AU, 8 FO bo = Hrvarmswn —— hs HH, Oth Gard ‘ — 7) ~ FS = Resell ile Hea) NYS 29 = Wataals Payout - —— yong = Jo, dao 0) Valor Pari BSE AGL) = TM Ep pened. Less; 304 MMB adh tn foal BVWb WL ~ Tetnk Guh in Boek ao vp Naei “PXPENSES i Ie = Dagod a tritetle, by gadey PD - WIEN — Poko = va eee aes — pet, | Moraes BO IRN ~ Fane aoe ay ; _ #e. = ot Nee ol fees ack - IkB-y — Pelt P. Lerctiiieneeetipe ne: = “Mer edn : i ete I-N-M- Faw IIGN ~ Mergordn — ~ Thane or. — - Fw bh iis bel fs de. Me fis — 4p. = We PRM Kaan J Lanche ~ eae Ga tlinn _ fe = Me - Driver : bee Po Po) / : bemoan Brame oP oe thn ne 1/20. = Xd Deer el —- -. Kain Lanch aes — nadir. ee - = Tide | ; ue a = kernals oe ae eee , zs ae ee AR. ee — se Mitr world Aaa ft PUR Ome — - ie eee. Frewnvbirg, Baanie —— Vo wWam _ Ee Ie Bly Sit cleat RANG Degas Goer eeect Wire a” oh be kl —_. Phttic ~ blam Se Olay — Vie | Japs Painter — Taras 55 ae aetna ee Foret eek fied Neg « — — whan | Solorn ae ~ Ar@ard ind Chino -—— — Tannd a Din brad [Print es Peshedn. 04 — Sem, point nade GM. XR. ” Rom, {00. — ~ Weld hard : ian cease F HBRepublika ng Pilipinas Lalawigan ng Laguna Bayan ng Majayjay BARANGAY ORIGUEL ‘TANGGAPAN NG PUNONG BARANGAY 41 FINANCIAL REPORT FOR THE MONTH OF DECEMBER 2014 COLLECTION; CTCCOLLECTION - = = - CASH IN BANK AS OF NOVEMBER 2014 - PL_194.00 - Remitted P/ 168,483.72 PERMIT /CLEARANCE/- - - > - - = = = Pf 1250,00- Deposit IRA- > - - = = = Pf 98,439.00 RPT- - = - : - = +) PY 1,401.00 IODINTEREST PAID - - == BY 44.81 TOTAL - - P/ 269,715.53 LESS DISBURSEMENT: DATE | CHECKNO. PARTICULAR AMOUNT PURPOSE 12-04-14 | 1443054 | Bureauofinternal Revenue | P/ 624.54 | Vat payment * 1443055 __| Bureau of Internal Revenue 7,786.28 | Vat Payment zs 1443056 _ | Regino A. Fresco 711,548.88 __| Senior Gen. Assembly = 1443057 | Regino A. Fresco 6,958.59 | KKK Assembly Z 1443058__| Brul Gen, Merchandise 24,000.00__| Materials Payment. = 1443059 | GL’S Giftlane Gift Shop 10,171.66 | Office Supplies Payment 12-16-14 | 1443060 | MERALCO 5,397.44 | Elec. Bill Payment 3 1443061 | Brul Gen. Merchandise 7,296.00 | Daycare Materials Payment : 1443062 _ | ROSE H. CONESE 2,400.00 | Labor Payroll for Daycare Project Z 1443063 __| Brul Gen. Merchandise 7,536.00_| Brgy. Outpost Materials Payment a 1443064 __| ROSE H. CONESE. 2,150.00 | Labor Payroll for Brgy. Outpost. 2 1443065 | Municipal Treasurer Office 290.00 | AF-51& BIR Form a 1443066 | ROSE H. CONESE 9,000.00 | _Atag Labor Payroll = 1443067 __| ROSE H. CONESE 2,000.00_| T.EV. Payment = 1443068 | ROSE H. CONESE 2,000.00 | Gasoline Reimbursement e 1443069 _ | ROSE H. CONESE 20,000,00_| Completion of Cash Gift 2 1443070 | ROSE H. CONESE. 44,800.00_| Honorarium a 1443071__| ROSE H. CONESE 30,000.00 | Productivity Enhancement Incentive 2-29-14 | - BANKS 2836 _| Federal Tax W/Held TOTAL DISBURSEMENT -- P/ 187,987.75 LESS: CASHINBANK - = _P/ 269,715.53, ‘TOTAL CASH IN BANK as of Dec. 2014 - P/_ 81,727.78BRUL GEN. MERCHANDISE CHECK NO# 1443061 - P/ 7,296.00 B¢_875.52 LESS: Vat - * is PL 6,420.00 LESS EXPENSES: 2 Plywood - - : . P/ 2,390.00 1GalPaint- - : = 620.00 1 Paint Brush - - - 42.00 1KLCWN + - i 80.00 1Paint Thinner - : 30.00 TOTAL - -P/_3,258,48 - Remaining Cash BRUL GEN. MERCHANDISE CHECK NO.# 1443063- P/ 7,536.00 LESS: VAT - ~ - . —— 204.32, ‘TOTAL - B£6,631,68- Remaining Cash CASH.ON HAND: Cash fromDonationBox- - = - = = Pf 900.00 Refund from Senior Citizen Expenses - = == = 720.00 Refund from Gasoline - - se 534.00 Cash from Task Force Check No# 1443057 - = === —«6 610.10 Cash from Check No.#1443058- - = = = (3,864.43 Cash from Check No# 1443059- = - == =~ = «5,000.00 Cash from Checkno#1443061- - == = = = 3,258.48 Cash from Checkno.#1443062- - = - = - ~— -_—2,400,00 Cash from Checkno#1443063- = - == = = 6,631.68 Cash from Checkno.#1443064- = == = = 2,150.00 Cash from Check no.#1443065-. - = - = - ~— = _—<9,000,00 Cash from Multa ni Kag.Polly Armenta= = = = 200.00 MultaniAllanZ.Conese- = = = = == 150.00 MultaniEmersonArquisa - = 9 = = 0 == 150.00 Multa ni Richard Mira - ee 500,00 Multa ni Glen Hilbero - - ____ 300.00 TOTAL CASHLON HAND = P/ $2,368.62 Add. Cash pm Arn). mee .ESS Ww 12-13-14- Bisquit- -“ = - - - P/ 60.00 12-13-14-LunchMeal-~ - = = = 435.00 4219-14-Fare- -7 = 0s 30.00 “"lpriver- =" = + = 200.00 " \Gasoine- = 2s = 80000 12-1414-Gasoline -- = == = 300.00 Cs 0 “ lpwer 27 2 fe 00.00 Was Fare 7 7 30.00 ‘Um/ =~ ee 150,00 12-16-14-Meas~ - = = = nl Gasolne =e 00.00 fe *lpriver 7 = > + 200.00 12-18-14 - Gasoline ¢/o. Kaya pel ae 300.00 YO “. Fare =e 20.00 SUB TOTAI P/3,956,00