Republic of the Philippines

Province of Sarangani
MUNICIPALITY OF MALAPATAN
DISBURSEMENT VOUCHER No.
Mode of
Payment Check Cash Others

PAYEE
LBP ALABEL Obligation Request No.
ADD. Malapatan, Sarangani Province
Office/Unit/Project Code
EXPLANATION AMOUNT

To remittance of various loan repayment of municipal officials and amployees

as per supporting papers hereto attached and made part of this voucher

in the total amount of . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 511,874.17

July 2018 511,874.17

511,874.17

A. Certified: B. Certified:
~ Allotment obligated for the purpose as indicated above

~ Supporting documents complete ~ Funds Available

Date Date
Signature Signature
Printed
Printed Name
SHARLA MAE C. TALONDING, CPA Name EDUARDO B. MANLUNAS
Position Accountant II/OIC Mun. Accountant Position Municipal Treasurer
Accountant/Authorized Representative Treasurer/Authorized Representative

C. Approved for Payment D. Received Payment

Check No. Bank Name Date

Signature
Signature
Date
Printed Name ALFONSO M. SINGCOY, SR. Printed Name Date
LBP ALABEL
Position Municipal Mayor
Agency Head/Authorized Representative OR/Other Documents JEV No. Date
 ANNEX 23
JOURNAL ENTRY VOUCHER No._____________________
MUNICIPALITY OF MALAPATAN Date:___________________
LGU

Collection Check Disbursement Cash Disburesement Others

ACCOUNTING ENTRIES
Responsibility Account Amount
Center Account and Explanation Code Ref. Debit Credit

Other Payables 2-99-99-990 511,874.17

Cash in Bank, LCCA 1-01-02-010 511,874.17

TOTAL

Prepared by: Approved by:

NAPSA D. VILLONES SHARLA MAE C. TALONDING, CPA

Adm. Assistant III Accountant II/OIC Mun. Accountant

LBP ACCOUNT #2072-1005-25

 Republic of the Philippines
Province of Sarangani
Municipality of Malapatan
OFFICE OF THE MUNICIPAL ACCOUNTANT

LBP REMITTANCE FOR THE MONTH OF JULY 2018

BORROWER Monthly Amortization
MACCO AMPAN, Flor 3,097.65
ASENTISTA, Maria Larame 3,613.92
CUTAMORA, Jenneth 3,613.92
EVANGELISTA, Estelita J. 11,300.00
VILLONES, Napsa 4,388.34
MMO2 GUTIERREZ, Katherine 9,292.96
MADIDIS, Rocaida 5,000.00
NAWA, Alhaber P. 4,904.62
MBO HASIM, Shirley G 6,455.00
PALALON, Geraldin T. 5,950.00
SUIB, Jojo 2,323.24
GSO GABLINO, Recelyn 2,712.00
JIMENEZ, Renato 2,900.00
RODRIGUEZ, Michael 3,613.92
SOLIJON, Mario 5,737.39
VILLACASTIN, Rolly 6,455.00
VICE MAYOR BAGIT, Jimmy 21,500.00
SBO LANTINGAN, Jaime 20,500.00
MAGUAN, Mike 26,000.00
MAGUAN, Toting 18,300.00
MANDALO, Titus 21,400.00
PALARION, Mindo 21,230.00
SAMBAGA, Elizabeth 16,500.00
SINGCOY, Gwynn 14,100.00
SUIB, Eleanor 14,100.00
MTO ATOK, Juliet 7,486.00
ENRIQUEZ, Dina 2,400.00
GRAJO-ORO, Mary Grace 1,476.64
HARID, Rusanie 4,130.20
LATIP, Usman 3,226.72
MAGBANUA, Venus T. 3,360.00
MANG, Musa 3,613.92
MANLUNAS, Eduardo 9,809.22
SABANAL, Paterno 3,226.72
UY, Analie N. 5,165.00
MEO DIODINA, Reque 6,500.00
DONOR, Fernando 3,613.92
ESCONDE, Jerelyn Villacastin 2,600.00
JAWON, Max 3,100.00
 SARBIDA, John Dennis 3,355.80
GSO 2 GALIA, Celestino Jr. 3,250.00
PALARION, Marlon Sr. 3,150.00
SARBIDA, Jerlyn N. 1,677.90
SBSec ABDON, Romeo 4,400.00
CABONEGRO, Jerry 15,500.00
COLANO, Lina 3,872.06
MAHILUM, Sherwin 5,700.00
SUIB, Marie Nisa 9,034.81
MAO EDA, JAY Oliver 6,300.00
MORALES, Ma Nenita 4,646.48
PANDITA, Cipriano 12,906.88
SALUDES, Mirasol 4,646.48
TINDUGAN, Rizabell 2,035.00
MASSO LACORTE, Rey Adolfo 4,950.00
MALIK, Abe 3,355.78
MMO1 Hussen, Farida S. 9,000.00
MONTERO, Maysa 4,400.00
SINGCOY, Alfonso Sr. M 18,500.00
SINGCOY,Israel C. (july deduction) 15,800.00
SINGCOY,Israel C. (june deduction) 15,800.00
SINGCOY, Omar 3,800.00
ABDON, May 4,135.00
SOTOMIL, Lina 5,679.02
Market ESCONDE, Francisco 2,750.00
GUARDIARIO, Bernabe 2,194.17
MPDC AMAR, Rodwin Charlie 3,150.00
CABINTA, Airish 3,875.00
LADAC, Felixberto 6,200.00
MONTECLARO, Michelle 2,194.17
PAJARILLO, Raquel 4,904.62
511,874.17

Prepared by: Certified Correct:

NAPSA D. VILLONES SHARLA MAE C. TALONDING, CPA

Admin. Assistant III Accountant II/Acting Mun. Accountant
 MHO CAPILITAN, Maribel 9,300.00
GONZAGA, Charmaine 7,000.00
HISO, Shirley 5,162.75
JIMENEZ, Minerva 6,137.16
REMITAR, Diomedes 22,600.00
REMITAR, Zamrod 12,400.00
TUMANDAN, Pinky 6,195.30
UDOG, Susan 5,000.00
VILLACASTIN, Zeny 6,195.30
VILLAJUAN, Donny Boy 7,300.00

MPDC TANGALIN, Ethel 3,426.72

MSWDO CUARTEROS, Joel 4,982.15

LLANOS, Rose 1,032.55
 26,013.83

19,197.58

14,728.24

21,418.31
21,500.00

152,130.00

43,894.42
 19,169.72

8,077.90

38,506.87

30,534.84

8,305.78

77,114.02

4,944.17

20,323.79
511,874.17
87,290.51

6,014.70
 Republic of the Philippines
Province of Sarangani
Municipality of Malapatan
OFFICE OF THE MUNICIPAL ACCOUNTANT

LBP REMITTANCE FOR THE MONTH OF JUNE 2018

BORROWER Monthly Amortization

Err:508

Prepared by: Certified Correct:

NAPSA D. VILLONES SHARLA MAE C. TALONDING, CPA

Admin. Assistant III Accountant II/Acting Mun. Accountant
MMO ABDON, May 4,135.00
AMAR, Rodwin Charlie 3,150.00
EDA, Cyrill Glenn 20,100.00
SINGCOY, Israel (March deduction) 15,800.00
SINGCOY, Israel (April deduction) 15,800.00
SINGCOY, Israel (May deduction) 15,800.00
 Republic of the Philippines
Province of Sarangani
MUNICIPALITY OF MALAPATAN
DISBURSEMENT VOUCHER No.
Mode of
Payment Check Cash Others

PAYEE
LBP ALABEL Obligation Request No.
ADD. Malapatan, Sarangani Province
Office/Unit/Project Code
EXPLANATION AMOUNT

To remittance of various loan repayment of municipal officials and amployees

as per supporting papers hereto attached and made part of this voucher

in the total amount of . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72,197.35

June, 2018. 72,197.35

72,197.35

A. Certified: B. Certified:
~ Allotment obligated for the purpose as indicated above

~ Supporting documents complete ~ Funds Available

Date Date
Signature Signature
Printed
Printed Name
SHARLA MAE C. TALONDING, CPA Name EDUARDO B. MANLUNAS
Position Accountant II/OIC Mun. Accountant Position Municipal Treasurer
Accountant/Authorized Representative Treasurer/Authorized Representative

C. Approved for Payment D. Received Payment

Check No. Bank Name Date

Signature
Signature
Date
Printed Name ALFONSO M. SINGCOY, SR. Printed Name Date
LBP ALABEL
Position Municipal Mayor
Agency Head/Authorized Representative OR/Other Documents JEV No. Date
 ANNEX 23
JOURNAL ENTRY VOUCHER No._____________________
MUNICIPALITY OF MALAPATAN Date:___________________
LGU

Collection Check Disbursement Cash Disburesement Others

ACCOUNTING ENTRIES
Responsibility Account Amount
Center Account and Explanation Code Ref. Debit Credit

Other Payables 2-99-99-990 72,197.35

Cash in Bank, LCCA 101-02-010 72,197.35

TOTAL

Prepared by: Approved by:

NAPSA D. VILLONES
Adm. Assistant III Accountant II/OIC Mun. Accountant