Check & CV

2,366,709.
54
2,366,709.49
(0.06)
(0.03)
(0.11)
Check Unregistere Weekly Total

ATM Confi 261,329.12 261,329.12
ATM Reg 465,054.23 465,054.23
ATM Confi Aqua 53,138.50 53,138.50
Confi 235,887.87 235,887.87
Aqua 41,703.52 41,703.52
Adventure 50,539.17 50,539.17
Il Patio 19,190.40 19,190.40
Farm 34,206.95 34,206.95
Aliguay - -
General 1,205,659.78 1,205,659.78
Total 2,366,709.54 - - 2,366,709.54
Note Unregistered Confi -
Unregistered Regular -
Security Service -
Unregistered Reg 63,742.46

Unregistered Confi 26,500.00
Security Service 112,500.00
JANUARY 29, 2020
*** LANDBANK OF THE PHILIPPINES*** 314,467.62

*** #VALUE!
JANUARY 29, 2020
*** LANDBANK OF THE PHILIPPINES*** 465,054.23

*** #VALUE!
JANUARY 29, 2020
*** RONIL BOLIGAO *** 262,387.87

*** #VALUE!
JANUARY 29, 2020
*** RONIL BOLIGAO *** 1,415,042.28

*** #VALUE!
LBP-006-007-96
Date:
AUTHORITY FOR FUND TRANSFER
LANDBANK DAPITAN Branch
Please DEBIT Account Name Account Number
ROMGARJAL DEVELOPMENT CORPORATION 3 8 0 1 - 0 0 4 4 - 9 0

AMOUNT IN WORDS/FIGURES
Deposit (P 25,000.00 )
Service Charge (P )
and CREDIT Account Name Account Number
ROMGARJAL DEVELOPMENT CORPORATION 3 8 0 2 - 0 0 0 6 - 9 2

REPRESENTING
FUND TRANSFER
I/We hereby declare under penalty of perjury that my/co-depositor(s) is/are still living.
SIGNATURE OF DEPOSITOR SIGNATURE OF DEPOSITOR

For Bank Use Only
We have debited/credited the above account as instructed.
SIGNATURE VERIFIED POSTED BY APPROVED BY

Distribution: Copy 1 - Depositor Copy 2 - Accounting Division
Romgarjal
SJD/AC/RJM/RJ
Ronil Boligao JANUARY 29, 2020
To payment for Dakak monthly payroll

for the 2nd half of January 2020 1,205,659.78
vvvvvvvvvv
#VALUE! 1,205,659.78
vvvvvvvvvv
MF
Salaries & Wages 1,205,659.78
vvvvvvvvvv
Cash in Bank LBP-Dap. Romgarjal 1,205,659.78

vvvvvvvvvvv
Romgarjal
SJD/AC/RJM/RJ
To payment for monthly payroll

of Adventure Zone for the 2nd half of January 2020 50,539.17
vvvvvvvvvv
#VALUE! 50,539.17
vvvvvvvvvv
MF
Salaries & Wages 50,539.17
vvvvvvvvvv
Cash in Bank LBP-Dap. Romgarjal 50,539.17

vvvvvvvvvvv
Romgarjal
SJD/AC/RJM/RJ

of Aqua Sports for the 2nd half of January 2020 41,703.52
vvvvvvvvvv
#VALUE! 41,703.52
vvvvvvvvvv
MF
vvvvvvvvvv

vvvvvvvvvvv
Romgarjal
SJD/AC/RJM/RJ

of Il Patio Restaurant for the 2nd half of January 2020 19,190.40
vvvvvvvvvv
#VALUE! 19,190.40
vvvvvvvvvv
MF
vvvvvvvvvv

vvvvvvvvvvv
Romgarjal
SJD/AC/RJM/RJ

for MTR Farm for the 2nd half of January 2020 34,206.95
vvvvvvvvvv
#VALUE! 34,206.95
vvvvvvvvvv
MF
vvvvvvvvvv

vvvvvvvvvvv
Romgarjal
SJD/AC/RJM/RJ
To payment for monthly payroll of

Aliguay-Tacubo for the 2nd half of January 2020 -
vvvvvvvvvv
#VALUE! -
vvvvvvvvvv
MF
Salaries & Wages -
vvvvvvvvvv
Cash in Bank LBP-Dap. Romgarjal -

vvvvvvvvvvv
Romgarjal
SJD/AC/RJM/RJ
To payment for Unregistered coffee cup

for the 2nd half of January 2020
Landscaping Hired 38,950.00
Aliguay Dailies 10,615.56 63,742.46
Communication Staff 6,050.00 vvvvvvvvvv
Carpentry Dailies 4,500.00
Steward staff 800.00
Banquet on Call 5,700.00
Fly and Dive OT 240.00
Lifeguard Staff 9,000.00
Pool Attendant Temporary 7,990.00
Garbage Segregation 3,600.00
Cockpit/Tiki Bar Dailies 3,340.00
#VALUE! 63,742.46
vvvvvvvvvv
MF
vvvvvvvvvv
Cash in Bank LBP-Dap. Romgarajal 63,742.46

vvvvvvvvvvv
Romgarjal
SJD/AC/RJM/RJ
Landbank of The Philippines JANUARY 29, 2020
To payment for monthly payroll of

ATM-Regular for the 2nd half of January 2020 465,054.23
vvvvvvvvvv
#VALUE! 465,054.23
vvvvvvvvvv
MF
vvvvvvvvvv

vvvvvvvvvvv
Romgarjal
SJD/AC/RJM/RJ
Landbank of The Philippines JANUARY 29, 2020
To payment for Confi payroll

of ATM for the 2nd half of January 2020 261,329.12
vvvvvvvvvv
0188135
#VALUE! 261,329.12
vvvvvvvvvv
MF
vvvvvvvvvv

vvvvvvvvvvv
Romgarjal
SJD/AC/RJM/RJ
To payment for ATM Confi of

Aqua Sports for the 2nd half of January 2020 53,138.50
vvvvvvvvvv
#VALUE! 53,138.50
vvvvvvvvvv
MF
vvvvvvvvvv

vvvvvvvvvvv
Romgarjal
SJD/AC/RJM/RJ
To payment for Dakak Confi

payroll cash for the 2nd half of January 2020 262,387.87
vvvvvvvvvv
#VALUE! 262,387.87
vvvvvvvvvv
MF
vvvvvvvvvv

vvvvvvvvvvv
Romgarjal
SJD/AC/RJM/RJ
LBP-DAP-Romgarjal Development Corporation JANUARY 29, 2020
To payment for fund transfer from

LBP-Dap. Romgarjal SA to CA for monthly 2,569,452.00
payroll. vvvvvvvvvv
FT
#VALUE! 2,569,452.00
vvvvvvvvvv
MF
Cash in Bank LBP-Dap Romgarjal CA 2,569,452.00
vvvvvvvvvv
Cash in Bank LBP-Dap. Romgarjal SA 2,569,452.00

vvvvvvvvvvv
LBP-006-007-96
Date:
Branch
LANDBANK
Deposit (P )
Service Charge (P )
REPRESENTING
FUND TRANSFER

For Bank Use Only

LBP-006-007-96
Date:
SVETLANA DE LEON AND GENALIN JALOSJOS 3 8 0 1 − 0 0 2 9 − 5 0

SEVENTY NINE THOUSAND NINE HUNDRED Deposit (P 79,922.00 )

TWENTY TWO ONLY. Service Charge (P )
SVETLANA DE LEON AND GENALIN JALOSJOS 3 8 0 2 − 0 0 0 5 − 8 7

REPRESENTING
FUND TRANSFER

For Bank Use Only

OCTOBER 12, 2021
*** MA. LUISA BAÑEZ *** *** 35,465.69
*** #VALUE!
OCTOBER 12, 2020
*** EDGAR YU *** ***
*** #VALUE!
OCTOBER 12, 2020
8,284.00
2,120.00
3,602.00
960.00
6,682.00
1,650.00
230.00
1,880.00
BM States Marketing
To payment for purchases as

per PR#19780/20998/RR#19095/19098 for storeroom
stocking.
0221490
#VALUE!
A/P Trade 15,000.00

vvvvvvvvvvv
CIB-LBP-Dap. Romgarjal New SA 15,000.00

vvvvvvvvvvv
DAKAK BEACH RESORT CORPORATION
SUMMARY OF VAN RENTAL
for the period of August 14-23, 2015
Name Particular
To payment for Car rental (van)
for sea food lunch @ Burgos
with tour minimum for 4 hours.
Hmp Room# 1003.
dated 08/14/15.
Archie Talic To payment for Car rental (van)

drop-off guest @1pm departure.
Dakak to Dipolog Airport.
dated 08/16/15.

pick-up guest @ Airport Cebu Pac
Cebu Arrival. Airport to Dakak.
dated 08/19/15.

Drop-off guest @11am departure.
Dakak to Dipolog.
dated 08/20/15.

Drop-off guest @12noon departure.
Dakak to Dipolog.
dated 08/21/15.

Pick-up guest @ Montaño Sardines
Dipolog to Dakak.
dated 08/21/15.

drop off guest 11am departure.
Dakak to Airport.
dated 08/23/15.
Total
PREPARED BY: CHECKED BY: VERIFIED BY:
Gemma Carbonilla RONIL BOLIGAO ANTON VAN LLIDO
Dakak Beach Resort Corporation

Summary of Revolving Fund Replenishment
for the period of May 19-June 23, 2015
Payee Particular
Larry Obnimaga
Martina Talic
R. Empeynado
Alan Cagulada
Alan Cagulada
Alan Cagulada
Roque Mendoza
Bobby Bantilan
Jeffrey Llanes
Alan Cagulada
Roque Mendoza
Brendo Bantilan
Emelia Silagon
R. Mohametano
Elmer Yongco
Alan Cagulada
Larry Obnimaga
Pilar Bantilan
Pilar Bantilan
Roque Mendoza
Jeff Vic Llanes
Martina Talic
Roque Mendoza
Richard Bantilan
Rodiolan Porlas
Richard Bantilan
Roque Mendoza
Celestino Abila
Daniel Paglaunan
Richard Bantilan
Richard Bantilan
Daniel Paglalunan
Bobby Bantilan
Elmer Yongco
Celestino Abila
Roque Mendoza
Alan Cagulada
Roque Mendoza
Total
Prepared By: Verified By:
Jenifer Balladares Anton Van Llido
VILLA ANGELINA
for the period of March 26-April 30, 2015
Payee Particular
Jeopeter Gallemit
Jeopeter Gallemit
Henry Paitan
Alan Cagulada
Walter Andos
Walter Andos
Martina Talic
Jefford Laguna
Junas Dagpin
Regine Sumalpong
R. Mohametano
Total Amount:
Prepared By: Verified By: Approved By:
Jenifer Balladares Anton Van Llido Rossini Montecalvo
77 BnB
for the period of February 18-June 16, 2015
Payee Particular
Ma. Shadel Denura
Jeffrey Rudas
Samuel Baidiango
Grace Dagpin
Fresca Maco
Nestor Cabuenas
Samuel Baidiango
Grace Dagpin
Fresca Maco
Fresca Maco
Fresca Maco
Grace Dagpin
Elmer Labiaga
Samuel Baidiango
Samuel Baidiango
Fresca Maco
Fresca Maco
Fresca Maco
Fresca Maco
Grace Dagpin
Fresca Maco
Fresca Maco
Fresca Maco
Fresca Maco
Jeffrey Rudas
Fresca Maco
Fresca Maco
Leopoldo Pad
Fresca Maco
Leopoldo Pad
Fresca Maco
Jerry Yunting
R. Mohametano
Tito Balucan
Joey Russ Subrian
Rutchel Paalisbo
Total

Summary of Cellcards Purchases
for the month of April, 2015
Front Office/Elvie Geñoso 09466431814 Talk & Txt 300.00
Airport/Rodolfo dela Cr 09358634159 TM 2 300.00

Purchaser/B. Bantilan 09089556461 S. Buddy 300.00
300.00
77 BnB TM 300.00
Burgos Globe 300.00
Aliguay Experience Smart Buddy 300.00
Total 2,100.00
Prepared By:
Jenifer Balladares

Aqua Sports Center
Summary of Pre- Signed 12 checks & 7 Withdrawal
CV # Payee Check Amoun Check Amount
Cesar JPhoenix G
CV#/Ag-022 Fuel relea 16,614.00
CV#/Ag-023 LBP-Dptn.RJM/CJ
CV#Ag-034 Richard Bantilan 6,628.94
payroll
CV#/Ag-036 Phoenix Gasoline
Fuel releases 25,910.00
CV#Ag-037 LBP-DptnLBP-Dptn.RJM/CJ
CV#Ag-038 Cesar Jalosjos 37,370.25
Refund
CV#/Ag-040 Dipolog Savers Mart 3,000.00
purchases
CV#/Ag-042 Phoenix Gasoline 12,200.00
Fuel Releases
CV#/Ag-044 LBP-DptnLBP-Dptn.RJM/CJ
CV#/Ag-047 Paul Jalosjos
payroll 6,091.13
CV#/Ag-049 Judith Balladares 8,571.70
payroll
Prepared By: Checked By: Approved By:
Jenifer Balladares Judith Balladares Rossini Montecalvo

Summary of Revolving fund Replenishment
for the period of May 04-30, 2015
Payee
Martina Talic
R. dela Cruz
Elmer Yongco
Joel Cubio
Elmer Yongco
Tino Abila
Larry Obnimaga
Martina Talic
Elmer Yongco
Joel Cubio
Tino Abila
Tino Abila
Vincent Rudas
Rey Saguin
Rodiolan Porlas
Elmer Yongco
Elmer Yongco
Alan Cagulada
Roldan Empeynado
Tino Abila
Tino Abila
Alan Cagulada
Rodolfo dela Cruz

Kenz Natividad
Erline Salazar
Tino Abila
Alan Cagulada
Tino Abila
Elmer Yongco
Joel Cubio
Elmer Yongco
Alan Cagulada
Alan Cagulada
Roque Mendoza
Richard Bantilan
Bobby Bantilan
Jeffvic Llanes
Richard Bantilan
Richard Bantilan
Richard Bantilan
TOTAL

Summary of Confi payroll
For the month of October 2014-June 2015
Payee
Cesar Jalosjos
Cesar Jalosjos
Cesar Jalosjos
Cesar Jalosjos
Cesar Jalosjos
Cesar Jalosjos
Cesar Jalosjos
Cesar Jalosjos
Cesar Jalosjos
Total Amoun
PREPARED BY: APPROVED BY:
RONIL BOLIGAO ROSSINI MONTECALVO

Aqua Sports Center
Summary of 12 checks & 7 Withdrawal (With Signature)
CV# PAYEE
Number of Withdrawal
CV#Ag-038 Cesar Jalosjos
CV#/Ag-039 LBP-Dptn/RJM/Cesar Jalosjos
CV#Ag-040 Dipolog Friendly Mart
CV#Ag-041 LBP-Dptn/RJM/Cesar Jalosjos
CV#Ag-042 Phoenix Gasoline Station
CV#/Ag-047 Paul Jalosjos
SSS payables/Philhealth/DBRC
CV#Ag-049 Judith Balladares/Confi payroll
SSS payables/Philhealth/DBRC
CV#Ag-051 DBRC-fund transfer for Manila pouch
CV#Ag-053 Ardie Bendaño
CV#/Ag-054-A Ardie Bendaño
Prepared By: Checked By:
Jenifer Balladares Judith Balladares
buffet dinner dated 9/9/13.

Gilbert Viadnes/LTO payment for storage fee for Urvan -XGR-859
dated 9/10/13.
dated 9/10/13.
Joy Decierdo payment for 1 pc.tire for vulcate for bighorn-284
dated 9/11/13
Roque Mendoza payment for Cebu pouch dated 9/11/13
Jenifer Balladares payment for refund of meals during banking
dated 9/12/13.
Mariz Balladares payment for bank charge transfer to LBP-Mla
dated 9/13/13.
Harlon Dela Cruz payment for Manila pouch dated 9/14/13.
Jennifer Balladares payment for refund of bank charge transfer to
LBP-Mla dated 9/14/13
Rey Saguin payment for purchases of gasoline for
delivery of letters dated 9/14/13
Total:
Prepared by: Audited by:
Virsilio Sanico

Summary of Revolving Fund Replenishment(Repair)
for the period of June 3-30, 2015
Payee Particular
Alan Cagulada
Nonito Bondaog
Alan Cagulada
Alan Cagulada
Reynaldo Mohametanpayment for purchases PR#104767/RR#72504
Alan Cagulada
Ronil Boligao
Larry Mag-aso
Alan Cagulada
Alan Cagulada
Alan Cagulada
TOTAL

for the period of April 20-23, 2015
Payee Particular
Alan Cagulada
Alan Cagulada
Total Amoun

Payee Particular
Jerry Belen
Alan Cagulada
Richard Bantilan
Roque Mendoza
Jenifer Balladares
Rodiolan Porlas
Total Amoun

for the period of January 18-February 10, 2015
Payee Particular
Alan Cagulada
Henry Regencia
Henry Regencia
Henry Regencia
Henry Regencia
Total Amoun
Kenneth Abad payment for purchases as per PR#98903,RR#77189

for the burial of my father dated 06/27/15
Larry Torres payment for purchases as per PR#98903,RR#77189
Total
Prepared By: Checked By: Verified By:
Jenifer Balladares Ronil Boligao Anton Van Llido

for the period April 5-10, 2015
Payee Particular
Saa, Ricardo payment for payroll adjustment for
Buca Elmer payment for payroll adjustment for
Alan Cagulada payment

paymentforforpurchases
purch as per PR#98903,RR#77189
Alan Cagulada payment

paymentforforpurchases
purc as per PR#98903,RR#77189
Total

for the period of January 21, 27, 2015
Payee Particular
Henry Regencia
Roque Mendoza
Oscar Zason
Cristina Tangcay
Alvie Galvez
Henry Regencia
Emelia Silagon
Richard Bantilan
Richard Bantilan
Richard Bantilan
Nina Balucan
Chona Cadano
###
Roque Mendoza
Alan Cagulada
Roque Mendoza
Lustriano Lagasca
Henry Regencia
Fr.E Saldon
Leo Bagon
Henry Regencia
Rodiolan Porlas
Henry Regencia
Reynaldo Adamos
###
Maning Jamolod
Lustriano Lagasca
Lustriano Lagasca
Lustriano Lagasca
Lustriano Lagasca
Alan Cagulada
Chona Cadano
###
Ronil Boligao
###
Ardie Bendaño
Ardie Bendaño
Ardie Bendaño
Richard Bantilan
Jenifer Balladares
Jenifer Balladares
Kent June Alcabal

###
Rodolfo dela Cruz
###
E. Galleposo
Cristina Tangcay
###
Maricel Bulao
Henry Regencia
Alan Cagulada
C. Tangcay
TOTAL
Dakak Adventure Zone

for the period March 26-May 20, 2015
Payee Particular
Bebot Pausal payment for tire vulcate for military
Alan Cagulada payment for purchases of MTR
Alan Cagulada payment for purchases of RKD 439

Pilar Bantilan payment for cellcard purchases

Reynaldo Mohametano payment for purchases PR#97571/RR#77002
Total Amount
Gallera de Dapitan,Inc.
Sunset Boulevard Dapitan City
SUMMARY OF REVOLVING FUND REPLENISHMENT
October 07, 2013
Revolving Fund Amount
Less Expenses:
Virsilio Sanico payment for refund of gasoline from
Dakak -Gallera dated August 17, 2013.
Felomina Rosal payment for allowance for cleaning cockhouse
& gallera dated July 31 & August 3,4,6,7,
11, 2013.
Jenifer Balladares payment for cash advance against payroll &
allowance dated 09/23/13.
Larry Obnimaga payment for purchases of wreath for the
wife of Tom Boborol dated 10/02/13.
& gallera dated August 28 & Sept.1,5,7,8,
12,13,14,19,21,26,& 27 2013.
Total Amount:
Audited by:
Jenifer Balladares
February 12, 2014
Less Expenses:
Alan Cagulada payment for purchases as per PR#87571
for Gallera de Dapitan dated 01/22/14.
& gallera dated November 21,24,25,27,30 &
December 1, 5,7,15,18,19,20, & 21.
Jenifer Balladares payment for refund of purchases of
1 galoon water,&1 pack styro cup dated
02/01/14.
Jenifer Balladares payment for refund of motorfare from
Dakak-Gloria-Gloria-Dakak dated
02/08/14.
Jessie Tabigue/Kaloy Atpayment of labor for tangkal from the
stage at the back of Gallera cockpit to Gallera
cockhouse dated 02/10/14.
Total Amount:
Total balance e
Audited by:
Jenifer Balladares

for the period of January 27&Feb.24,2014
Date Particular
1/27/14 payment for refund of gasoline
1/31/14 payment for vulcate of 1 pc.tire for
L-300-259
2/01/14 payment for 2 pcs.tire vulcate for
Bighorn 284
2/01/14 payment for refund of meals during
banking
2/13/14 payment for 2 pcs.tire vulcate for
Urvan 119
2/15/14 payment for cebu pouch
2/15/14 payment for payroll discripancy for the
2nd half of January 2014
2/15/14 payment for sazophonist for love & Roses
2/17/14 payment for refund of purchases for ID
case for training seminar
2/17/14 payment of priority suits for RJM & GOJ
trip to manila
2/18/14 payment for purchases per FPO#40916
2/18/14 payment for refund of purchases per
FPO#86422
2/19/14 payment for cebu pouch
2/20/14 payment for 100pcs rental of chairs
2/23/14 payment for manila pouch
2/23/14 payment for newspaper compliments
for 1 week consumption
2/24/14 payment refund of gasoline per
FPO#40925
Audited by:
Alice Monding

for the period of June 30-July 02, 2015
Payee Particular
Elmer Yongco
Richard Bantilan
Richard Bantilan
Ronil Boligao
Roque Mendoza
Emelia Silagon
Total Amount

Payee Particular
Elmer Yongco
Richard Bantilan
Richard Bantilan
Ronil Boligao
Roque Mendoza
Emelia Silagon
Total Amount

ENDORSEMENT
1)Summary of revolving fund for May 4-30, 2015

2)Summary of revolving fund for June 1-30, 2015
3)Summary of revolving fund for February 18-June 16, 2015
4)Summary of revolving fund for March 19-May 03, 2015
5)Summary of revolving fund for April 02-20, 2015
9)Summary of cash advances
10)Summary of revolving fund for March 10-April 04, 2015
12)Summary of revolving fund for January 18-February 10, 20
15)Summary of revolving fund for Burgos Restaurant for
February 18-June 17, 2015
16)Summary of revolving fund for Il Patio Restaurant for
January 28-April 16, 2015
19)Summary of revolving fund for Viewdeck Restaurant for
February 4-March 09, 2015
20)Revolving fund replenishment as per CV#808/809 dated
July 5, 2015
21)Summary of revolving fund for January 27-31, 2015
22)CV#/Jl-1088 Jenifer Balladares
24)Gallera de Dapitan-summary of March 18-June 08, 2015
NotOver deposit of revolving fund dated 05/05/15 for Dakak
Adventure cash collection
P 6,000.00
600.00
TOTAL OF REVOLVING FUND:
TOTAL OF DISBURSEMENT:
TOTAL BALANCE END:

Burgos Restaurant
for the period of April 20-May 19, 2015
Payee Particular
Francis Grado
Francis Grado
Francis Grado
Francis Grado
Francis Grado
Francis Grado
Jeffrey Rudas
Francis Grado
Grace Dagpin
Francis Grado
Francis Grado
Total
Prepared By: Cheked By: Verified By:

for the period of March 13-May 10, 2015
Payee Particular
Reynaldo Mohametanopayment for purchases PR#105548
Larry Obnimaga payment for purchases of cellcard
Larry Obnimaga payment for purchases PR#105523

Martina Talic
Total
Jenifer Balladares Anton Van LLIdo
RJM Personal
Payee Particular
Martina Talic payment for refund of hair dye dated
Alan Cagulada payment for refund of repair of bag
Alan Cagulada payment for refund of repair of watch
Total Amount:
Jenifer Balladares Anton Van LLIdo

ENDORSEMENT
Date: July 07, 2015

From : Jenifer Q Balladares
Endorsed to:
1) DAKAK PURCHASES
2) DAKAK CASH ADVANCES
3) BURGOS RESTAURANT
4) 77 BNB
5)DAKAK ADVENTURE
6)INLAND SPORTS
7)GALLERA DE DAPITAN
TOTAL AMOUNT:
VILLA ANGELINA
ENDORSEMENT
Endorsed to: Elena Quilab
Revolving Fund:
Less Disbursement:
1)Summary of revolving fund replenishment for
March 26-April 30, 2015.
2)Cash Advance-Jumilid Sulpicio(Villa Angelina staff)
Total of Disbursement:
Total Balance End:

ENDORSEMENT

July 5, 2015
NoteOver deposit of revolving fund dated 05/05/15 for Dakak
P 6,000.00
600.00
TOTAL OF REVOLVING FUND:
TOTAL BALANCE END:

Summary of Vehicle Rental
for the period of May 20-July 04, 2015
Payee Particular
Diego Baena
V. Cadorna
V. Cadorna
V. Cadorna
Diego Baena
Rey Campaner
Rey Campaner
Rey Campaner
Rey Campaner
Rey Campaner
Rey Campaner
V. Cadorna
Rey Campaner
Rey Campaner
Rey Campaner
Diego Baena
TOTAL

GALLERA DE DAPITAN
SUNSET BOULEVARD, DAWO DAPITAN CITY
Date: Sepetember 10, 2016

PROMOTER:
Cockpit Income: Rental of Hackfight P 5, 000.00

Less 10% GDD Share (500.00)
Net Income: P 4, 500.00
Note: Sultada Fee 25 Fights x 25.00 325.00
Jenifer Balladares Virsilio Sanico Rossini Montecalvo

Romgarjal 3,138.00
SJD/AC/RJM/RJ 239.00
Jan-2191 13,782.00
January 02, 2021 6,456.00
1,497.00
1,710.00
17,110.00 7,380.00
7,658.50
41,860.50
15,000.00 15,907.50 2,917,322.00
vvvvvvvvvvvvvv
1202.5
882962
15,000.00
vvvvvvvvvvvvvvvv
#N/A
#N/A
RATION
L
015
Amount
1,700.00
1,200.00
1,200.00
1,200.00
###
1,200.00
eparture.
1,200.00
Sardines
1,200.00
8,900.00
IFIED BY:
ON VAN LLIDO
ment
15
Amount
100.00
80.00
300.00
90.00
500.00###
500.00
200.00
2,082.47
150.00
149.00
60.00
200.00
260.00
250.00
135.00
37.00
300.00
300.00
300.00
60.00 6,053.47
150.00
646.00
60.00
150.00
500.00
200.00
60.00
519.00
150.00
550.00
153.00
150.00
331.52
160.00
540.00
60.00
108.00
60.00
10,600.99
ment
2015
Amount
980.00
336.00
795.26
800.00
166.66
364.00
540.00
120.00
200.00
162.50
500.00
4,964.42
Approved By:
Rossini Montecalvo
ment
2015
Amount
120.00
50.00
100.00
100.00
100.00
52.00
100.00
100.00
100.00
100.00
100.00
100.00
307.20
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
60.00
100.00
100.00
100.00
100.00
100.00
100.00
300.00
196.00
100.00
50.00
30.00
3,865.20
Approved By:
Rossini Montecalvo
ATION
ithdrawal
Withdrawal Amount
16,614.00
6,628.00
25,910.00
37,370.25
3,000.00
12,200.00
12,260.00
23,920.00
###
6,091.00
8,571.00
Approved By:
Rossini Montecalvo
ment
Amount
200.00
3,184.00
368.00
141.15
188.30
248.75
100.00
80.00
192.00
144.00
249.75
149.85
766.70
250.00
500.00
328.00
192.00
1,329.00
300.00
249.75
74.90
450.00
1,593.00
1,200.00
700.00
74.90
90.00
249.75
160.00
144.00
192.00
498.00
500.00
200.00
200.00
2,082.47
150.00
100.00
37.50
100.00
17,820.27
Approved By:
Rossini Montecalvo
RATION
e 2015
Amount
50,000.00
50,000.00
50,000.00
45,000.00
45,000.00
50,000.00
13,333.32
25,000.00
25,000.00
353,333.32
ROVED BY:
SINI MONTECALVO
h Signature)
Amount
er of Withdrawal
37,370.25
37,371.00
3,000.00 77,741.25
3,000.00
12,200.00 15,200.00
12,260.00
24,460.00
23,290.00
23,290.00 83,300.00
4,596.13 176,241.25
1,495.00
6,091.13
6,811.70
1,760.00
8,572.00
12,843.50
12,844.00
2,400.00
2,400.00
8,773.47
8,773.00
200.00
500.00
500.00
ghorn-284
250.00
50.00
140.00
50.00
226.12
150.00
250.00
2,316.12
io Sanico
n
ent(Repair)
5
Amount
250.00
300.00
240.00
144.00
7/RR#72504
380.00
49.00
630.00
530.00
243.00
600.00
760.00
4,126.00
Approved By:
Rossini Montecalvo
n
ent(Repair)
15
Amount
576.00
384.00
960.00
Approved By:
Rossini Montecalvo
n
shment
2015
Amount
1,000.00
350.00
375.00
60.00
1,199.06
500.00
3,484.06
Approved By:
Rossini Montecalvo
n
shment
10, 2015
Amount
800.00
150.00
150.00
150.00
150.00
1,400.00
Approved By:
Rossini Montecalvo
,RR#77189
5,000.00
,RR#77189
700.00
5,700.00
n Van Llido
ment
Amount
575.00
300.00
,RR#77189
50.00
,RR#77189
50.00
975.00
Approved By:
Rossini Montecalvo
ment
15
Amount
96.00
60.00
150.00
744.60
60.00
96.00
214.00
32.00
200.00
300.00
270.00
1,500.00
60.00
1,099.97
60.00
420.00
100.00
2,500.00
480.00
50.00
600.00
50.00
455.00
150.00
200.00
100.00
80.00
100.00
250.00
1,000.00
202.43
24.00
100.00
100.00
240.00
50.00
66.96
20.00
150.00
150.00
779.00
1,134.65
100.00
1,060.00
700.20
16,354.81
ment
15
Amount
100.00
100.00
400.00
100.00
100.00
R#77002
315.00
1,115.00
Approved By:
Rossini Montecalvo
NISHMENT
October 07, 2013
70.00
900.00
1,000.00
1,000.00
900.00
3,870.00
ment
February 12, 2014
7,000.00
1,096.80
900.00
225.00
70.00
900.00
300.00
3,491.80
3,508.20
ment
2014
Amount
150.00
150.00
350.00
150.00
250.00
50.00
120.00
500.00
527.75
500.00
452.00
450.00
150.00
200.00
276.12
2,100.00
452.00
6,827.87
ment
15
Amount
201.40
100.00
100.00
100.00
60.00
335.00
896.40
Approved By:
Rossini Montecalvo
ment
15
Amount
201.40
100.00
100.00
100.00
60.00
335.00
896.40
Approved By:
Rossini Montecalvo
RATION
LENISHMENT
Amount
17,742.60
15,338.17
3,765.20
2,485.00
2,250.12
4,126.00
860.00
896.00
13,200.00
3,484.06
975.00
1,270.00
1,510.00
1,115.00
3,020.85
1,475.00
799.00
4,160.00
540.00
850.00
739.79
860.00
5,400.00
87,000.00
(86,511.79)
488.21
Approved By:
Rossini Montecalvo
ment
015
Amount
912.00
714.00
275.00
131.25
414.00
400.00
60.00
145.00
100.00
200.00
1,796.00
5,147.25
n Van Llido
ment
015
Amount
990.00
180.00
100.00
847.20
450.00
980.00
180.00
250.00
816.00
4,793.20
ment
15
Amount
240.00
30.00
120.00
390.00
TION
NISHMENT
: July 07, 2015
AMOUNT
25,000.00
25,000.00
10,000.00
5,000.00
5,000.00
10,000.00
7,000.00
87,000.00
Approved By:
Rossini Montecalvo
NISHMENT
10,000.00
4,964.42
2,000.00
6,964.42
3,035.58
Approved By:
Rossini Montecalvo
TION
NISHMENT
Amount
17,742.60
14,988.17
3,765.20
2,485.00
2,250.12
4,126.00
860.00
896.00
13,200.00
3,484.06
975.00
1,270.00
1,510.00
1,115.00
3,020.85
1,475.00
799.00
4,160.00
540.00
850.00
739.79
860.00
5,400.00
87,000.00
(86,511.79)
488.21
Approved By:
Rossini Montecalvo
15
Amount
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,000.00
1,200.00
1,200.00
1,200.00
1,700.00
1,200.00
1,200.00
1,200.00
1,200.00
19,500.00
n Van Llido
AN CITY
Sepetember 10, 2016

pproved By:
Rossini Montecalvo
10323/5896/6033/6014/6013/6017
4800
]
3
*** PAG-IBIG *** **
*** #VALUE!
SUMMARY OF EXPENSES
EMPLOYEES CHRISTMAS PARTY
December 15, 2010
Dionaldo Laput-purchases per PR#62886/62887/62889

for rice, beef ,fish , and others.
Dionaldo Laput-purchases per PR#62264 softdrinks
Dionaldo Laput-purchases per PR#62891 for 8 pcs.
pork lechon.
Dionaldo Laput-payment of cooking fee for
paklay.
Dionaldo Laput-purchases per PR#62463 for
decorations.
Total
Prepared by:
Judith C. Balladares
CV#/Dec-2115-Archibald Cabilin/Ronil Boligao 791,921.97

Total 846,242.58
530,915.22
106,726.42
FOR FUNDING: For 13th Month Pay, for the

year, 2020 for In Active Employees.
Confi 83,174.86
Dakak Monthly/General =
Adventure Zone 27,129.78
Aqua Sports Center 23,817.50
Total Amount: 110,304.64
JULY 17, 2017
12,212.00 **
RTY
72,105.00
5,360.00
30,400.00
1,300.00
6,300.00
115,465.00
Cebu
Jan-1211
LBP-Dap/Romgarjal Development Corporation January 02, 2021

BDO-Cebu to LBP-Dap. Romgarjal Development
Corporation for monthly payroll. 500,000.00
vvvvvvvvvvvvvvv
1672668
#VALUE! 500,000.00
vvvvvvvvvvvvv
500,000.00
CIB-LBP-Dap. Romgarjal New SA vvvvvvvvvvvv
JQB
500,000.00
CIB- BDO-Cebu vvvvvvvvvvvv
SUMMARY OF CHECKS & FUND TRANSFER
FOR PRE- SIGN
DATE: AUGUST 28, 2019
1)LBP- DAP ROMGARJAL - OLD
FROM 0188122-0188142 20 pcs.
2)LBP- DAP ROMGARJAL - NEW
FROM 0189701-0189715 15 pcs.
3) LBP-DPL -FUND TRA 2 SETS
4) LBP-DAP-FUND TRA 4 SETS
PREPARED BY: RECEIVED BY:
RONIL BOLIGAO
Name Particular Amount
Archie Talic To payment for Car rental (van) 1,700.00
Hmp Room# 1003.
dated 08/14/15.

dated 08/16/15.

dated 08/19/15.

Dakak to Dipolog.
dated 08/20/15.

Dakak to Dipolog.
dated 08/21/15.
Dipolog to Dakak.
dated 08/21/15.

Dakak to Airport.
dated 08/23/15.
Total 8,900.00

Payee Particular Amount

Larry Obnimagpayment for cellcard purchases dated 05/09/15 100.00
Martina Talic payment for refund of burger dated 05/10/15 80.00
R. Empeynado payment for repacement of tire for Bongo dated
5/19/2015 300.00
Alan Caguladapayment for refund of mygel refill dated 05/26/15 90.00
Alan Cagulada payment for cellcard RR#75614 dated 05/27/15 500.00
Alan Cagulada payment for refund of cellphone repair dated 05/27 500.00
Roque Mendoz payment for Cebu pouch dated 05/27/15 200.00
Bobby Bantilanpayment for refund of AP cargo dated 05/28/15 2,082.47
Jeffrey Llanes payment for labor dated 06/28/15 150.00
Alan Cagulada payment for purchases RR#18754 dated 05/29/15 149.00
Brendo Bantila payment for key duplication dated 01/01/15 200.00
Emelia Silagon payment for refund of charge dated 06/02/15 260.00
R. Mohametanopayment for purchases PR#104757/RR#18751
dated 06/03/15 250.00
Elmer Yongco payment for purchases FPO#52050 dated 06/04/15 135.00
Alan Cagulada payment for refund of purchases dated 06/06/15 37.00
Larry Obnimagpayment for cellcard purchases dated 06/07/15 300.00
Pilar Bantilan payment for cellcard purchases dated 06/07/15 300.00
Pilar Bantilan payment for cellcard purchases dated 06/07/15 300.00
Jeff Vic Llanes payment for labor dated 06/12/15 150.00
Martina Talic payment for refund of food testing dated 06/12/15 646.00
Richard Bantilapayment for bank charge dated 06/15/15 150.00
Rodiolan Porla payment for chair rental dated 06/16/15 500.00
Richard Bantilapayment for refund of meals dated 06/17/15 200.00
Celestino Abilapayment for PR#103544 dated 06/07/15 519.00
Daniel Paglaun payment for refund of gaoline dated 06/17/15 150.00
Richard Bantilapayment for refund of bank charge dated 06/19/15 550.00
Richard Bantilapayment for refund of meals dated 06/19/15 153.00
Daniel Paglalu payment for refund of gasoline dated 06/20/15 150.00
Bobby Bantilanpayment for freight & handling dated 06/19/15 331.52
Elmer Yongco payment for FPO#51367 dated 06/20/15 160.00
Celestino Abilapayment for PR#4151 dated 06/21/15 540.00
Alan Cagulada payment for refund of refill PR#0047 dated
6/23/2015 108.00
Total 10,600.99
Jenifer Ballada Ronil Boligao Anton Van Llido
VILLA ANGELINA

Jeopeter Gallempayment for purchases as per PR#104677/RR#73911
dated 03/26/15 980.00
Jeopeter Gallempayment for purchases as per PR#96393/RR#64517
dated 02/25/15 336.00
Henry Paitan payment for payroll of Villa Angelina for
April 6-12, 2015. 795.26
Alan Cagulada payment for purchases PR#99412/RR#64510
dated 02/10/15 800.00
Walter Andos payment for payroll discripancy dated 03/03/15 166.66
Walter Andos payment for purchases PR#99409/RR#74145 dated
1/5/2015 364.00
Martina Talic payment for additional revolving fund repnishment
dated 04/02/15 540.00
Jefford Laguna payment for payroll discripancy dated 03/03/15 120.00
Junas Dagpin payment for payroll discripancy dated 03/03/15 200.00
Regine Sumalp payment for payroll adjustment dated 04/13/15. 162.50
dated 04/30/15 500.00
Prepared By: Checked By Verified By: Approved By:
Jenifer BalladareRonil Boligao Anton Van Llido Rossini Montecalvo
77 BnB
Ma. Shadel Denpayment for payroll discripancy dated 02/18/15 120.00
Jeffrey Rudas payment for refund of fuel dated 02/23/15 50.00
Samuel Baidianpayment for refund of gasoline dated 03/12/15 100.00
Grace Dagpin payment for refund of motorfare dated 05/14/15 100.00
Fresca Maco payment for washing table cloth dated 03/19/15 100.00
Nestor Cabuenapayment for refund of gasoline dated 03/24/15 52.00
Elmer Labiaga payment for refund of purchases dated 04/15/15 307.20
Grace Dagpin payment for refund of motorfare from Dakak-Dapitan
dated 05/14/15 100.00
Jeffrey Rudas payment for refund of motorfare dated 05/02/15 60.00
Leopoldo Pad payment for refund of gasoline dated 05/22/15 100.00
Leopoldo Pad payment for refund of gasoline dated 05/30/15 100.00
Jerry Yunting payment for cleaning the buli & coconut dated
dated 05/31/15 300.00
dated 06/02/15 196.00
Tito Baluc payment for refund of gasoline dated 06/06/15 100.00
Joey Russ Subr payment for refund of gasoline dated 06/15/15 50.00
Rutchel Paalisbpayment for refund of motorfare dated 06/16/15 30.00
Total 3,865.20
Jenifer BalladareRonil Boligao Anton Van Llido Rossini Montecalvo

Front Office/Elvie Geñoso 09466431814 Talk & Tx 300.00
Airport/Rodolfo dela Cr 09358634159 TM 300.00

Purchaser/B. Bantilan 09089556461 S. Budd 300.00
Larry Obnimaga 09308566195 Talk & Text 300.00
77 BnB TM 300.00
Burgos Globe 300.00
Total 2,100.00
Prepared By:
Jenifer Balladares

Aqua Sports Center
CV # Check# Payee Check Amount Withdrawal Amount
CesPhoenix Gasoline
CV#/Ag-02 01267 Fuel releases 16,614.00
CV#/Ag-02 LBP-Dptn.RJM/CJ 16,614.00
CV#Ag-03 01268 Richard Bantilan 6,628.94
payroll
CV#/Ag-03 01269 Phoenix Gasoline 6,628.00
CV#Ag-03 LBP-Dptn.RJM/CJ 25,910.00
CV#Ag-03 01270 Cesar Jalosjos 37,370.25
Refund
CV#/Ag-04 01271 Dipolog Savers Mart 3,000.00
purchases
Fuel Releases
CV#/Ag-04 01274 Phoenix Gasoline
CV#/Ag-04 01275 Paul Jalosjos
01276 payroll 6,091.13
CV#/Ag-04 01277 Judith Balladares 8,571.70
01278 payroll 8,571.00
Prepared B Checked By: Approved By:


Martina Talicpayment for VIP card dated 05/04/15 200.00
R. dela Crupayment for purchases PR#102234 dated 05/05/15 3,184.00
Elmer Yonpayment for refund of FPO#52016 dated 05/05/15 368.00
Joel Cubio payment for refund of FPO#52018 dated 05/05/15 141.15
Elmer Yonpayment for gasoline as per FPO#52017 dated 05/05/15 188.30
Tino Abila payment for refund of FPO#49807 dated 05/06/15 248.75
Larry Obnimagpayment for refund of cellcard dated 05/09/15 100.00
Martina Talpayment for refund of food tasting dated 05/10/15 80.00
Elmer Yonpayment for 4 ltrs of gasoline dated 05/12/15 192.00
Joel Cubio payment for refund FPO#52022 05/12/15 144.00
Vincent Rupayment for payroll discripancy dated 05/15/15 766.70
Rey Saguinpayment for refund of gasoline dated 05/16/15 250.00
Rodiolan Porla payment for chair rental dated 05/16/15 500.00
Elmer Yonpayment for refund as per FPO#52026 dated 05/17/15 328.00
Elmer Yonpayment for refund as per FPO#52030 dated 05/17/15 192.00
Alan Cagulpayment for purchases PR#103534/RR#75612 dated
5/18/2015 1,329.00
Roldan Empeynpayment for replacement of tire dated 05/19/15 300.00
Alan Cagulpayment for purchases PR#101342/RR#77929 dated
5/20/2015 450.00
Rodolfo dela C payment for cargo dated 05/22/15 1,593.00
Kenz Nativi payment of transportation dated 05/22/15 1,200.00
Erline Salapayment for refund of garland dated 05/22/15 700.00
Tino Abila payment for refund of gasoline dated 05/25/15 74.90
Alan Cagulpayment for refund of purchases dated 05/26/15 90.00
Tino Abila payment for refund of gasoline dated 05/26/15 249.75
Elmer Yonpayment as per FPO#52038 dated 05/26/15 160.00
Joel Cubio payment as per FPO#52040 dated 05/26/15 144.00
Elmer Yonpayment for FPO#52039 dated 05/26/15 192.00
Alan Cagulpayment for cellcard purchases dated 05/27/15 498.00
Alan Cagulpayment for refund of cellphone repair dated 05/27/15 500.00
Bobby Bantilapayment for refund of AP Cargo dated 05/28/15 2,082.47
Jeffvic Ll payment for labor of cargo dated 05/28/15 150.00
Richard Bantilapayment for refund of motorfare dated 05/29/15 100.00
TOTAL 17,820.27
Jenifer Balladares Ronil Boligao Anton Van Llido Rossini Montecalvo


Cesar Jalosjo payment for confi payroll for the month of
October, 2014. 50,000.00
November, 2014 50,000.00
December, 2014 50,000.00
January, 2015. 45,000.00
February, 2015 45,000.00
March , 2015 50,000.00
1st half of May, 2015 13,333.32
2nd half of May, 2015 25,000.00
June, 2015 25,000.00
Total Amount 353,333.32

Aqua Sports Center
CV# PAYEE Amount

Number of Checks Number of Withdrawal
CV#/Ag-039 LBP-Dptn/RJM/Cesar Jalosjos 37,371.00
CV#Ag-042 01271 Dipolog Friendly Mart 3,000.00
CV#Ag-041 LBP-Dptn/RJM/Cesar Jalosjos 3,000.00
CV#Ag-043 01272 Phoenix Gasoline Station 12,200.00
CV#/Ag-046 01275 Paul Jalosjos 4,596.13
7 01276 SSS payables/Philhealth/DBRC 1,495.00
CV#Ag-048 01277 Judith Balladares/Confi payroll 6,811.70
9 01278 SSS payables/Philhealth/DBRC 1,760.00
CV#Ag-0510 01279 DBRC-fund transfer for Manila pouch 12,843.50
CV#Ag-0511 01281 Ardie Bendaño 2,400.00
CV#/Ag-0512 01280 Ardie Bendaño 8,773.47
CV#/Ag-055 LBP-Dptn/RJM/Cesar Jalosjos 8,773.00
Prepared By: Checked By:

Jenifer Balladares Judith Balladares
buffet dinner dated 9/9/13. 200.00

dated 9/10/13. 500.00
dated 9/10/13. 500.00
dated 9/11/13 250.00
Roque Mendoza payment for Cebu pouch dated 9/11/13 50.00
dated 9/12/13. 140.00
dated 9/13/13. 50.00
Harlon Dela Cruz payment for Manila pouch dated 9/14/13. 226.12
LBP-Mla dated 9/14/13 150.00
delivery of letters dated 9/14/13 250.00
Total: 2,316.12
Prepared by:
Mariz Balladares Virsilio Sanico

Alan Caguladpayment for purchases as per PR#104757

RR#18751 dated 06/03/15 250.00
Nonito Bondapayment for purchases as per repair of Urvan Escapade
dated 06/06/15 300.00
Alan Caguladpayment for purchases as per PR#104766/RR#66858
dated 06/08/15 240.00
Alan Caguladpayment for purchases as per PR#104768/RR#66861
dated 06/08/15 144.00
Reynaldo Mohametanpayment for purchases PR#104767/RR#72504
dated 06/10/15 380.00
Alan Cagupayment for purchases as per PR#104772 dated 49.00
Ronil Boligaopayment for Mason carpenter for the period of
June 5-11, 2015 630.00
Larry Magpayment for purchases as per PR#104113/RR#86085
dated 06/22/15 530.00
Alan Cagupayment for purchases PR#104790 for room#1B-4B
dated 06/23/15 243.00
Alan Cagupayment for purchases PR#100403 for the repair of tiles
dated 06/30/15 600.00
Alan Cagupayment for purchases PR#100405 for dressing room
dated 06/30/15 760.00
TOTAL 4,126.00
Prepared By: Checked B Verified By: Approved By:


RR#93999 for cluster A dated 04/20/15 576.00
RR#79999 for cluster A(retouch) dated 04/23/15 384.00
Total Amount 960.00


Jerry Bel payment for additional funds for the opening of
Burger station & Turo-Turo dated 03/10/15 1,000.00
Alan Caguladpayment for purchases of RJM charger dated
3/16/2015 350.00
Richard Bantipayment for payroll of Dakak roving guard
dated 03/14/15 375.00
Roque Mendopayment for Cebu pouch dated 03/18/15 60.00
Jenifer Balladpayment for trainees allowance for the period
of March 1-5, 2015. 1,199.06
Rodiolan Porlpayment for chair rental dated 04/04/15 500.00

Alan Caguladpayment for refund of key duplication for
Ilang-Ilang 9 & 10 C.R dated 01/18/15 800.00
Henry Regencpayment for LBC mailing of LBP forms
dated 02/10/15 150.00
dated 02/10/15 150.00
dated 02/10/15 150.00
dated 02/10/15 150.00
Kenneth Abad payment for cash advances against

for the burial of my father dated 06/27/15 5,000.00
Larry Torres payment for cash advances against
dated
dated 05/13/15 700.00
Total 5,700.00

April 5, 2015. 575.00
March 30-April 05, 2015 300.00
Alan Cagulada payment for purchases of
4/10/2015 50.00
Alan Cagulada payment for purchases o
dated 04/10/15 50.00
Total 975.00


Henry Regenci payment for refund of gasoline dated 01/27/15 96.00
Oscar Zason payment for refund of gasoline dated 01/25/15 150.00
Cristina Tangc payment for refund of purchases PR#101117,
RR#72275 dated 01/22/15. 744.60
Alvie Galvez payment for E load for Philhealth dated 01/26/15. 60.00
Emelia Silagon payment for refund of motorfare dated 01/27/15 214.00
Nina Balucan payment for Globe tatoo load for Jan.31-Feb.6, 201 270.00
Chona Cadano payment for allowance of Zumba instructor dated
1/23/2015 1,500.00
Alan Cagulada payment for freight & handling AWB#23945703
dated 01/24/15 1,099.97
Lustriano Laga payment for FPO#51437 dated 01/27/15 420.00
Henry Regenciapayment for refund of gasoline dated 01/30/15 100.00
Fr.E Saldon payment for mass offering dated 01/25/15 2,500.00
Leo Bagon payment for tarpaulin dated 01/12/15 480.00
Henry Regenciapayment for motorfare dated 01/19/15 50.00
Rodiolan Porla payment for rental of plastic chair dated 12/12/14 600.00
Henry Regenciapayment for motorfare dated 01/21/15 50.00
Reynaldo Adampayment for purchases PR#102709/73681 dated
1/21/2015 455.00
Maning Jamolpayment for motorfare dated 01/21/15 150.00
Lustriano Lag payment for key duplication dated 01/04/15 200.00
Alan Caguladapayment for globe tatoo for January 22-28, 201 250.00
Chona Cadanopayment for allowance of Zumba instructor dated

1/18/2015 1,000.00
Ronil Boligao payment for refund of additional penalty dated
1/24/2015 202.43
Ardie Bendañ payment for refund of motorfare dated 01/24/15 24.00
Ardie Bendañ payment for refund of gasoline dated 01/23/15 100.00
Ardie Bendañ payment for refund of gasoline dated 01/24/15 100.00
Richard Bantilpayment for refund of meals during banking
dated 01/24/15 240.00
Jenifer Ballad payment for refund of bank charge dated 01/23/ 50.00
Jenifer Ballad payment for refund of charge for sending money
dated 01/23/15 66.96
Kent June Alc payment for purchases of staple remover dated
1/23/2015 20.00
Rodolfo dela C payment for refund of labor of cargo dated
1/24/2015 150.00
E. Galleposo payment for refund of motorfare dated 01/28/15 150.00
Cristina Tangc payment for refund of purchases of snacks
1/23/2015 779.00
Maricel Bulao payment for refund of hospitalization assistance
dated 01/11/15 1,134.65
Alan Cagulada payment for refund of purchases PR#96818,
RR#73389 dated 12/23/15 1,060.00
C. Tangcay payment for purchases PR#101110,RR#73379
dated 01/21/15 700.20
TOTAL 16,354.81

jeep dated 03/26/15 100.00
jeep dated 03/30/15 100.00
dated 04/29/15 400.00
dated 06/17/15 100.00
jeep dated 06/25/15 100.00
dated 05/20/15 315.00
October 07, 2013
Less Expenses:
Dakak -Gallera dated August 17, 2013. 70.00
11, 2013. 900.00
allowance dated 09/23/13. 1,000.00
wife of Tom Boborol dated 10/02/13. 1,000.00
12,13,14,19,21,26,& 27 2013. 900.00
Jenifer Balladares
February 12, 2014
Revolving Fund Amount 7,000.00
Less Expenses:
for Gallera de Dapitan dated 01/22/14. 1,096.80
December 1, 5,7,15,18,19,20, & 21. 900.00
02/01/14. 225.00
02/08/14. 70.00
Jessie Tabigue/Kaloy Atpayment of labor for tangkal from the 900.00
cockhouse dated 02/10/14. 300.00
Total balance en 3,508.20
Jenifer Balladares
Date Name Particular Amount

1/27/14Ronil Boligao payment for refund of gasoline 150.00
1/31/ Candido Gumacas payment for vulcate of 1 pc.tire for
L-300-259 150.00
2/01/ Candido Gumacas payment for 2 pcs.tire vulcate for
Bighorn 284 350.00
2/01/ Richard Bantilan payment for refund of meals during
banking 150.00
2/13/ Rico Bulawan payment for 2 pcs.tire vulcate for
Urvan 119 250.00
2/15/ Roque Mendoza payment for cebu pouch 50.00
2/15/ Alfredo Rendon payment for payroll discripancy for the
2nd half of January 2014 120.00
2/15/ Jethro Tajom payment for sazophonist for love & Roses 500.00
2/17/ Cristina Tangcay payment for refund of purchases for ID
case for training seminar 527.75
2/17/ James Olmilla payment of priority suits for RJM & GOJ
trip to manila 500.00
2/18/ Celestino Abila payment for purchases per FPO#40916 452.00
2/18/ Bobby Bantilan payment for refund of purchases per
FPO#86422 450.00
2/19/ Roque Mendoza payment for cebu pouch 150.00
2/20/ Dapitan Cultural payment for 100pcs rental of chairs 200.00
2/23/ Harlon Dela Cruzpayment for manila pouch 276.12
2/23/ Harlon Dela Cruzpayment for newspaper compliments
for 1 week consumption 2,100.00
2/24/ Celestino Abila payment refund of gasoline per
FPO#40925 452.00
6,827.87
Alice Monding

Elmer Yongcopayment for refund of gasoline dated 06/30/15 201.40
Richard Bantilpayment for refund of motorfare dated 07/01/15 100.00
Ronil Boligao payment for refund of gasoline dated 07/01/15 100.00
Emelia Silagon payment for LBC pouch dated 07/02/15 335.00
Total Amount 896.40

Elmer Yongcopayment for refund of gasoline dated 06/30/15 201.40
Ronil Boligao payment for refund of gasoline dated 07/01/15 100.00
Emelia Silagon payment for LBC pouch dated 07/02/15 335.00
Total Amount 896.40


ENDORSEMENT
Amount
1)Summary of revolving fund for May 4-30, 2015 17,742.60

2)Summary of revolving fund for June 1-30, 2015 15,338.17
3)Summary of revolving fund for February 18-June 16, 20 3,765.20
4)Summary of revolving fund for March 19-May 03, 2015 2,485.00
5)Summary of revolving fund for April 02-20, 2015 2,250.12
7)Summary of revolving fund for May 12-14, 2015 860.00
8)Summary of revolving fund for April 20-23, 2015 896.00
9)Summary of cash advances 13,200.00
10)Summary of revolving fund for March 10-April 04, 201 3,484.06
12)Summary of revolving fund for January 18-February 10 1,270.00
February 18-June 17, 2015 3,020.85
January 28-April 16, 2015 1,475.00
February 4-March 09, 2015 799.00
July 5, 2015 4,160.00
21)Summary of revolving fund for January 27-31, 2015 540.00
22)CV#/Jl-1088 Jenifer Balladares 850.00
24)Gallera de Dapitan-summary of March 18-June 08, 201 860.00
Note:
Over deposit of revolving fund dated 05/05/15 for Dakak
As deposited: P 6,000.00
It should be: 600.00 5,400.00
TOTAL OF REVOLVING FUND: 87,000.00
TOTAL OF DISBURSEMENT: (86,511.79)
TOTAL BALANCE END: 488.21
Burgos Restaurant

Francis Grado payment for refund of expenses dated 04/05/15 912.00
Francis Grado payment for purchases PR#92980/RR#83302
dated 04/20/15 714.00
Francis Grado payment for purchases dated 01/01/15 275.00
Francis Grado payment for refund of purchases dated 04/17/15 131.25
Francis Grado payment for refund of purchases PR#92979/
RR#83301 dated 04/20/15 414.00
Francis Grado payment for refund of vulcate dated 04/29/15 400.00
Jeffrey Rudas payment for refund of motorfare dated 05/02/15 60.00
Francis Grado payment for refund of purchases RR#83361
dated 05/03/15 145.00
Francis Grado payment for refund of pulling off grasses beside
the restaurant dated 05/15/15 200.00
dated 05/19/15 1,796.00
Total 5,147.25


RR#59940 dated 04/24/15 990.00
RR#76433 dated 02/23/15 180.00
for Adventure Zone dated 03/06/15 100.00
RR#19237 dated 03/11/15 847.20
RR#73838 dated 04/02/15 450.00
RR#63033 dated 04/29/15 980.00
RR#6390 dated 04/30/15 180.00
RR#72602 dated 05/02/15 250.00
Martina Talic payment for purchases PR#97567,RR#73039
dated 05/10/15 816.00
Total 4,793.20
Jenifer BalladRonil Boligao Anton Van LLIdo
RJM Personal

5/10/2015 240.00
dated 06/08/15 30.00
dated 06/12/15 120.00
Total Amount: 390.00
Jenifer BalladRonil Boligao Anton Van LLIdo

ENDORSEMENT
Date: July 07, 2015

Endorsed to:
AMOUNT
1) DAKAK PURCHASES 25,000.00

2) DAKAK CASH ADVANCES 25,000.00
3) BURGOS RESTAURANT 10,000.00
4) 77 BNB 5,000.00
5)DAKAK ADVENTURE 5,000.00
6)INLAND SPORTS 10,000.00
7)GALLERA DE DAPITAN 7,000.00
TOTAL AMOUNT: 87,000.00
VILLA ANGELINA
ENDORSEMENT
Revolving Fund: 10,000.00
Less Disbursement:
March 26-April 30, 2015. 4,964.42
2)Cash Advance-Jumilid Sulpicio(Villa Angelina staff) 2,000.00
Total of Disbursement: 6,964.42
Total Balance End: 3,035.58

ENDORSEMENT
Amount
1)Summary of revolving fund for May 4-30, 2015 17,742.60
3)Summary of revolving fund for February 18-June 16, 2015 3,765.20
7)Summary of revolving fund for May 12-14, 2015 860.00
9)Summary of cash advances 13,200.00
10)Summary of revolving fund for March 10-April 04, 2015 3,484.06
12)Summary of revolving fund for January 18-February 10, 2015 1,270.00
February 18-June 17, 2015 3,020.85
January 28-April 16, 2015 1,475.00
February 4-March 09, 2015 799.00
July 5, 2015 4,160.00
19)Summary of revolving fund for January 27-31, 2015 540.00
22)Gallera de Dapitan-summary of March 18-June 08, 2015 860.00
Note:
Over deposit of revolving fund dated 05/05/15 for Dakak
It should be: 600.00 5,400.00
TOTAL OF REVOLVING FUND: 87,000.00
TOTAL OF DISBURSEMENT: (86,511.79)
TOTAL BALANCE END: 488.21
Jenifer Ballada Ronil Bolig Anton Van Lli Rossini Montecalvo

Diego Baepayment for car rental for pick up guest from airport-
Dakak dated 05/20/15 1,200.00
V. Cador payment for car rental for drop off guest from Dakak-
Dipolog dated 06/20/15 1,200.00
V. Cador payment for car rental for pick up guest from airport
Dakak dated 06/26/15 1,200.00
V. Cador payment for car rental for drop off guest from
Dakak-Dipolog dated 06/27/15 1,200.00
Diego Baepayment for car rental for pick up guest from Dipolog-
Dakak dated 06/27/15 1,200.00
Rey Camppayment for car rental for pick up guest from Pier-
Dakak dated 06/28/15 1,200.00
Rey Camppayment for car rental for drop off guest from Dakak-
Dipolog dated 06/28/15 1,200.00
Rey Camppayment for car rental for pick up guest from Dapitan-
Dakak dated 06/28/15 1,000.00
Dipolog dated 06/29/15 1,200.00
Dipolog dated 06/30/15 1,200.00
Dipolog dated 07/01/15 1,200.00
V. Cadornpayment for car rental for pick up guest from hotel-DPL-
DPL- Dakak dated 07/03/15 1,700.00
Dipolog dated 07/03/15 1,200.00
Rey Camppayment for car rental for pick up guest from Dipolog-
Dipolog dated 07/04/15 1,200.00
Rey Camppayment for car rental for pick up guest from Dipolog-
Dipolog dated 07/04/15 1,200.00
Diego Baepayment for car rental for pick up guest from Dipolog-
Dakak dated 07/04/15 1,200.00
TOTAL 19,500.00

GALLERA DE DAPITAN

PROMOTER: Feliciano Pingkian & Company


211
2, 2021
8,000.00
2,814.00
10,814.00
vvvvvvv 1,700.00
16,100.00
17,800.00
vvvvvvvv
1,416.00
2,125.00
1,530.00
3,108.00
671.00
8,850.00
###
###
6,053.47
###
77,741.25
15,200.00
83,300.00
176,241.25
]
3
LBP-Dap/Romgarjal Development Corporation

BDO-Dakak 1 A to LBP-Dap. Romgarjal to P
cover up the supplier.
0524437
#VALUE! P
Cash in Bank LBP-Dap. Romgarjal 1,400,000.00

vvvvvvvvvvvvv
Cash in Bank BDO-Dakak 1 A 1,400,000.00
vvvvvvvvvvvvv
Name Particular
Hmp Room# 1003.
dated 08/14/15.

dated 08/16/15.

dated 08/19/15.

Dakak to Dipolog.
dated 08/20/15.

Dakak to Dipolog.
dated 08/21/15.

Dipolog to Dakak.
dated 08/21/15.

Dakak to Airport.
dated 08/23/15.
Total

Payee Particular
Larry Obnimaga payment for cellcard purchases dated 05/09/15
Martina Talic payment for refund of burger dated 05/10/15
5/19/2015
Alan Cagulada payment for refund of mygel refill dated 05/26/15
Alan Cagulada payment for cellcard RR#75614 dated 05/27/15
Alan Cagulada payment for refund of cellphone repair dated 05/27/1
Bobby Bantilan payment for refund of AP cargo dated 05/28/15
Jeffrey Llanes payment for labor dated 06/28/15
Alan Cagulada payment for purchases RR#18754 dated 05/29/15
Brendo Bantilan payment for key duplication dated 01/01/15
Emelia Silagon payment for refund of charge dated 06/02/15
R. Mohametano payment for purchases PR#104757/RR#18751
dated 06/03/15
Elmer Yongco payment for purchases FPO#52050 dated 06/04/15
Alan Cagulada payment for refund of purchases dated 06/06/15
Pilar Bantilan payment for cellcard purchases dated 06/07/15
Jeff Vic Llanes payment for labor dated 06/12/15
Martina Talic payment for refund of food testing dated 06/12/15
Richard Bantilan payment for bank charge dated 06/15/15
Rodiolan Porlas payment for chair rental dated 06/16/15
Richard Bantilan payment for refund of meals dated 06/17/15
Celestino Abila payment for PR#103544 dated 06/07/15
Daniel Paglaunan payment for refund of gaoline dated 06/17/15
Richard Bantilan payment for refund of bank charge dated 06/19/15
Daniel Paglalunan payment for refund of gasoline dated 06/20/15
Bobby Bantilan payment for freight & handling dated 06/19/15
Elmer Yongco payment for FPO#51367 dated 06/20/15
6/23/2015
Total
Prepared By: Checked By: Verified By: Approved By:
Jenifer Balladares Ronil Boliga Anton Van Llido Rossini Montecalvo
VILLA ANGELINA
Payee Particular
Jeopeter Gallemit payment for purchases as per PR#104677/RR#73911
dated 03/26/15
dated 02/25/15
April 6-12, 2015.
dated 02/10/15
Walter Andos payment for payroll discripancy dated 03/03/15
1/5/2015
dated 04/02/15
Jefford Laguna payment for payroll discripancy dated 03/03/15
Junas Dagpin payment for payroll discripancy dated 03/03/15
Regine Sumalpong payment for payroll adjustment dated 04/13/15.
dated 04/30/15
Total Amount:
77 BnB
Payee Particular
Ma. Shadel Denura payment for payroll discripancy dated 02/18/15
Jeffrey Rudas payment for refund of fuel dated 02/23/15
Samuel Baidiango payment for refund of gasoline dated 03/12/15
Grace Dagpin payment for refund of motorfare dated 05/14/15
Fresca Maco payment for washing table cloth dated 03/19/15
Nestor Cabuenas payment for refund of gasoline dated 03/24/15
Elmer Labiaga payment for refund of purchases dated 04/15/15
dated 05/14/15
Jeffrey Rudas payment for refund of motorfare dated 05/02/15
Leopoldo Pad payment for refund of gasoline dated 05/22/15
dated 05/31/15
dated 06/02/15
Tito Balucan payment for refund of gasoline dated 06/06/15
Joey Russ Subrian payment for refund of gasoline dated 06/15/15
Rutchel Paalisbo payment for refund of motorfare dated 06/16/15
Total

Airport/Rodolfo dela Cruz 09358634159 TM 300.00

Larry Obnimaga 09308566195 Talk & Tex 300.00
77 BnB TM 300.00
Burgos Globe 300.00
Total 2,100.00
Prepared By:
Jenifer Balladares
Aqua Sports Center
CV # Check# Payee Check Amount Wit
CesPhoenix Gasoline
payroll
CV#Ag-037 LBP-Dptn.RJM/CJ
Refund
CV#/Ag-040 01271 Dipolog Savers Mar 3,000.00
purchases
Fuel Releases
01276 payroll 6,091.13
01278 payroll


Payee Particular
Martina Talicpayment for VIP card dated 05/04/15
R. dela Cruz payment for purchases PR#102234 dated 05/05/15
Elmer Yongco payment for refund of FPO#52016 dated 05/05/15
Joel Cubio payment for refund of FPO#52018 dated 05/05/15
Elmer Yongco payment for gasoline as per FPO#52017 dated 05/05/15
Tino Abila payment for refund of FPO#49807 dated 05/06/15
Larry Obnimaga payment for refund of cellcard dated 05/09/15
Martina Talic payment for refund of food tasting dated 05/10/15
Elmer Yongco payment for 4 ltrs of gasoline dated 05/12/15
Joel Cubio payment for refund FPO#52022 05/12/15
Vincent Rudas payment for payroll discripancy dated 05/15/15
Rey Saguin payment for refund of gasoline dated 05/16/15
Elmer Yongco payment for refund as per FPO#52026 dated 05/17/15
Alan Cagulada payment for purchases PR#103534/RR#75612 dated
5/18/2015
Roldan Empeynado payment for replacement of tire dated 05/19/15
5/20/2015
Rodolfo dela Cruz payment for cargo dated 05/22/15
Kenz Natividad payment of transportation dated 05/22/15
Erline Salazar payment for refund of garland dated 05/22/15
Tino Abila payment for refund of gasoline dated 05/25/15
Elmer Yongco payment as per FPO#52038 dated 05/26/15
Joel Cubio payment as per FPO#52040 dated 05/26/15
Alan Cagulada payment for cellcard purchases dated 05/27/15
Bobby Bantilan payment for refund of AP Cargo dated 05/28/15
Jeffvic Llanes payment for labor of cargo dated 05/28/15
Richard Bantilan payment for refund of motorfare dated 05/29/15
TOTAL

Payee Particular
Cesar Jalosjos payment for confi payroll for the month of

October, 2014.
November, 2014
December, 2014
January, 2015.
February, 2015
March , 2015
1st half of May, 2015
2nd half of May, 2015
June, 2015
Total Amount:

Aqua Sports Center
CV# PAYEE
CV#Ag-038 1 01270 Cesar Jalosjos
CV#/Ag-039 LBP-Dptn/RJM/Cesar Jalosjos 1
CV#Ag-040 2 01271 Dipolog Friendly Mart
CV#Ag-041 LBP-Dptn/RJM/Cesar Jalosjos 2
CV#Ag-042 3 01272 Phoenix Gasoline Station
CV#/Ag-047 6 01275 Paul Jalosjos
7 01276 SSS payables/Philhealth/DBRC
CV#Ag-049 8 01277 Judith Balladares/Confi payroll
CV#Ag-051 10 01279 DBRC-fund transfer for Manila pouch
CV#Ag-053 11 01281 Ardie Bendaño
CV#/Ag-054-A 12 01280 Ardie Bendaño
Jenifer Balladares Judith Balladares Cesar Jalosjos

dated 9/10/13.
dated 9/10/13.
dated 9/11/13
dated 9/12/13.
dated 9/13/13.
Total:
Prepared by:

Payee Particular

RR#18751 dated 06/03/15
Nonito Bondaog payment for purchases as per repair of Urvan Escapade
dated 06/06/15
Alan Cagulada payment for purchases as per PR#104766/RR#66858
dated 06/08/15
dated 06/08/15
dated 06/10/15
Alan Cagulada payment for purchases as per PR#104772 dated 06/
Ronil Boligao payment for Mason carpenter for the period of
June 5-11, 2015
Larry Mag-aso payment for purchases as per PR#104113/RR#86085
dated 06/22/15
Alan Cagulada payment for purchases PR#104790 for room#1B-4B
dated 06/23/15
Alan Cagulada payment for purchases PR#100403 for the repair of tiles
dated 06/30/15
Alan Cagulada payment for purchases PR#100405 for dressing room
dated 06/30/15
TOTAL

Payee Particular

RR#93999 for cluster A dated 04/20/15
RR#79999 for cluster A(retouch) dated 04/23/15
Total Amount:

Payee Particular
Jerry Belen payment for additional funds for the opening of
Burger station & Turo-Turo dated 03/10/15
Alan Cagulada payment for purchases of RJM charger dated
3/16/2015
Richard Bantilan payment for payroll of Dakak roving guard
dated 03/14/15
Jenifer Balladares payment for trainees allowance for the period
of March 1-5, 2015.
Total Amount

Payee Particular
Alan Cagulada payment for refund of key duplication for
Ilang-Ilang 9 & 10 C.R dated 01/18/15
Henry Regencia payment for LBC mailing of LBP forms
dated 02/10/15
dated 02/10/15
dated 02/10/15
dated 02/10/15
Total Amount
Kenneth Abad payment for cash advances again

Larry Torres payment for cash advances agains
dated
dated 05/13/15
Total

Payee Particular
April 5, 2015.
March 30-April 05, 2015
4/10/2015
Alan Cagulada payment for purchases
dated 04/10/15
Total

Payee Particular
Henry Regencia payment for refund of gasoline dated 01/27/15
Oscar Zason payment for refund of gasoline dated 01/25/15
Cristina Tangcay payment for refund of purchases PR#101117,
RR#72275 dated 01/22/15.
Alvie Galvez payment for E load for Philhealth dated 01/26/15.
Emelia Silagon payment for refund of motorfare dated 01/27/15
Nina Balucan payment for Globe tatoo load for Jan.31-Feb.6, 2015
1/23/2015
dated 01/24/15
Lustriano Lagasca payment for FPO#51437 dated 01/27/15
Fr.E Saldon payment for mass offering dated 01/25/15
Leo Bagon payment for tarpaulin dated 01/12/15
Henry Regencia payment for motorfare dated 01/19/15
Rodiolan Porlas payment for rental of plastic chair dated 12/12/14
Reynaldo Adamos payment for purchases PR#102709/73681 dated
1/21/2015
Maning Jamolod payment for motorfare dated 01/21/15
Lustriano Lagasca payment for key duplication dated 01/04/15
Alan Cagulada payment for globe tatoo for January 22-28, 2015

1/18/2015
1/24/2015
Ardie Bendaño payment for refund of motorfare dated 01/24/15
Ardie Bendaño payment for refund of gasoline dated 01/23/15
Richard Bantilan payment for refund of meals during banking
dated 01/24/15
Jenifer Balladares payment for refund of bank charge dated 01/23/15
Jenifer Balladares payment for refund of charge for sending money
dated 01/23/15
Kent June Alcabal payment for purchases of staple remover dated
1/23/2015
Rodolfo dela Cruz payment for refund of labor of cargo dated
1/24/2015
E. Galleposo payment for refund of motorfare dated 01/28/15
Cristina Tangcay payment for refund of purchases of snacks
1/23/2015
dated 01/11/15
RR#73389 dated 12/23/15
dated 01/21/15
TOTAL

Payee Particular
jeep dated 03/26/15
jeep dated 03/30/15
dated 04/29/15
dated 06/17/15
jeep dated 06/25/15
dated 05/20/15
Total Amount
October 07, 2013
Less Expenses:
11, 2013.
12,13,14,19,21,26,& 27 2013.
Total Amount:

Jenifer Balladares Virsilio Sanico
February 12, 2014
Less Expenses:
December 1, 5,7,15,18,19,20, & 21.
02/01/14.
02/08/14.
Jessie Tabigue/Kaloy Atazan payment of labor for tangkal from the
Total Amount:
Total balance end:

Date Name Particular
1/27/14 Ronil Boligao payment for refund of gasoline
1/31/14 Candido Gumacas payment for vulcate of 1 pc.tire for
L-300-259
2/01/14 Candido Gumacas payment for 2 pcs.tire vulcate for
Bighorn 284
2/01/14 Richard Bantilan payment for refund of meals during
banking
2/13/14 Rico Bulawan payment for 2 pcs.tire vulcate for
Urvan 119
2/15/14 Roque Mendoza payment for cebu pouch
2/15/14 Alfredo Rendon payment for payroll discripancy for the
2/15/14 Jethro Tajom payment for sazophonist for love & Roses
2/17/14 Cristina Tangcay payment for refund of purchases for ID
2/17/14 James Olmilla payment of priority suits for RJM & GOJ
trip to manila
2/18/14 Celestino Abila payment for purchases per FPO#40916
2/18/14 Bobby Bantilan payment for refund of purchases per
FPO#86422
2/20/14 Dapitan Cultural payment for 100pcs rental of chairs
2/23/14 Harlon Dela Cruz payment for manila pouch
2/23/14 Harlon Dela Cruz payment for newspaper compliments
2/24/14 Celestino Abila payment refund of gasoline per
FPO#40925

Alice Monding Virsilio Sanico

Payee Particular
Elmer Yongco payment for refund of gasoline dated 06/30/15
Ronil Boligao payment for refund of gasoline dated 07/01/15
Emelia Silagon payment for LBC pouch dated 07/02/15
Total Amount

Payee Particular
Total Amount

ENDORSEMENT
July 5, 2015
Note:Over deposit of revolving fund dated 05/05/15 for Dakak
It should be: 600.00
TOTAL OF REVOLVING FUND: P
TOTAL BALANCE END: P
Burgos Restaurant
Payee Particular
Francis Grado payment for refund of expenses dated 04/05/15
dated 04/20/15
Francis Grado payment for purchases dated 01/01/15
Francis Grado payment for refund of purchases dated 04/17/15
RR#83301 dated 04/20/15
Francis Grado payment for refund of vulcate dated 04/29/15
dated 05/03/15
the restaurant dated 05/15/15
dated 05/19/15
Total

Payee Particular
Reynaldo Mohametano payment for purchases PR#105548

RR#59940 dated 04/24/15
RR#76433 dated 02/23/15
for Adventure Zone dated 03/06/15
RR#19237 dated 03/11/15
RR#73838 dated 04/02/15
RR#63033 dated 04/29/15
RR#6390 dated 04/30/15
RR#72602 dated 05/02/15
dated 05/10/15
Total
Prepared By: Cheked By Verified By: Approved By:
Jenifer Balladares Ronil Boligao Anton Van LLIdo Rossini Montecalvo
RJM Personal
Payee Particular

5/10/2015
dated 06/08/15
dated 06/12/15
Total Amount:

ENDORSEMENT
Date: July 07, 2015
Endorsed to:
1) DAKAK PURCHASES P
4) 77 BNB
5)DAKAK ADVENTURE
6)INLAND SPORTS
TOTAL AMOUNT:
VILLA ANGELINA
ENDORSEMENT
Revolving Fund: P
Less Disbursement:
Total Balance End: P

ENDORSEMENT

July 5, 2015
Note: Over deposit of revolving fund dated 05/05/15 for Dakak
Jenifer Balladares Ronil Bolig Anton Van L Rossini Montecalvo

Payee Particular
Diego Baena payment for car rental for pick up guest from airport-
Dakak dated 05/20/15
V. Cadorna payment for car rental for drop off guest from Dakak-
Dipolog dated 06/20/15
V. Cadorna payment for car rental for pick up guest from airport
V. Cadorna payment for car rental for drop off guest from
Dakak-Dipolog dated 06/27/15
Diego Baena payment for car rental for pick up guest from Dipolog-
Rey Campaner payment for car rental for pick up guest from Pier-
Rey Campaner payment for car rental for drop off guest from Dakak-
Rey Campaner payment for car rental for pick up guest from Dapitan-
V. Cadorna payment for car rental for pick up guest from hotel-DPL-
DPL- Dakak dated 07/03/15
Rey Campaner payment for car rental for pick up guest from Dipolog-
TOTAL
GALLERA DE DAPITAN


DAKAK 1A
SP-531
October 21, 2019

.
1,400,000.00
vvvvvvvvvvvvv
1,400,000.00
vvvvvvvvvvvvv
MF
ATION
L
15
Amount
1,700.00
1,200.00
1,200.00
1,200.00
###
1,200.00
1,200.00
1,200.00
8,900.00
ED BY:
VAN LLIDO
ment
15
Amount
100.00
80.00
300.00
90.00
500.00 ###
500.00
200.00
2,082.47
150.00
149.00
60.00
200.00
260.00
250.00
135.00
37.00
300.00
300.00
300.00
60.00 6,053.47
150.00
646.00
60.00
150.00
500.00
200.00
60.00
519.00
150.00
550.00
153.00
150.00
331.52
160.00
540.00
60.00
108.00
60.00
10,600.99
Approved By:
Rossini Montecalvo
ment
015
Amount
980.00
336.00
795.26
800.00
166.66
364.00
540.00
120.00
200.00
162.50
500.00
4,964.42
Approved By:
Rossini Montecalvo
ment
015
Amount
120.00
50.00
100.00
100.00
100.00
52.00
100.00
100.00
100.00
100.00
100.00
100.00
307.20
100.00
100.00
100.00
100.00
100.00
100.00
k-Dapitan
100.00
100.00
100.00
100.00
100.00
60.00
100.00
100.00
100.00
100.00
100.00
100.00
300.00
196.00
100.00
50.00
30.00
3,865.20
Approved By:
Rossini Montecalvo
TION
hdrawal
Withdrawal Amount
16,614.00
6,628.00
25,910.00
37,370.25
3,000.00
12,200.00
12,260.00
23,920.00
###
6,091.00
8,571.00
Approved By:
Rossini Montecalvo
ment
Amount
200.00
3,184.00
368.00
141.15
188.30
248.75
100.00
80.00
192.00
144.00
249.75
149.85
766.70
250.00
500.00
328.00
192.00
1,329.00
300.00
249.75
74.90
450.00
1,593.00
1,200.00
700.00
74.90
90.00
249.75
160.00
144.00
192.00
498.00
500.00
200.00
200.00
2,082.47
150.00
100.00
37.50
100.00
17,820.27
proved By:
ini Montecalvo
ATION
2015
Amount
50,000.00
50,000.00
50,000.00
45,000.00
45,000.00
50,000.00
13,333.32
25,000.00
25,000.00
353,333.32
ED BY:
MONTECALVO
Signature)
Amount
Withdrawal
37,370.25
37,371.00
3,000.00 77,741.25
3,000.00
12,200.00 15,200.00
12,260.00
24,460.00
23,290.00
23,290.00 83,300.00
4,596.13 176,241.25
1,495.00
6,091.13
6,811.70
1,760.00
8,572.00
12,843.50
12,844.00
2,400.00
2,400.00
8,773.47
8,773.00
Approved By:
Cesar Jalosjos
200.00
XGR-859
500.00
XGR-839
500.00
r bighorn-284
250.00
50.00
140.00
LBP-Mla
50.00
226.12
transfer to
150.00
250.00
2,316.12
n
nt(Repair)
5
Amount
250.00
Urvan Escapade
300.00
766/RR#66858
240.00
768/RR#66861
144.00
767/RR#72504
380.00
49.00
eriod of
630.00
R#86085
530.00
m#1B-4B
243.00
epair of tiles
600.00
sing room
760.00
4,126.00
Approved By:
ini Montecalvo
n
nt(Repair)
5
Amount
576.00
384.00
960.00
Approved By:
ini Montecalvo
n
hment
2015
Amount
1,000.00
350.00
375.00
60.00
1,199.06
500.00
3,484.06
Approved By:
ini Montecalvo
n
hment
0, 2015
Amount
800.00
150.00
150.00
150.00
150.00
1,400.00
Approved By:
ini Montecalvo
5,000.00
700.00
5,700.00
ment
Amount
575.00
300.00
50.00
50.00
975.00
Approved By:
ini Montecalvo
ment
5
Amount
96.00
60.00
150.00
744.60
60.00
96.00
214.00
32.00
200.00
300.00
270.00
1,500.00
60.00
1,099.97
60.00
420.00
100.00
2,500.00
480.00
50.00
600.00
50.00
455.00
150.00
200.00
100.00
80.00
100.00
250.00
or dated
1,000.00
202.43
24.00
100.00
100.00
240.00
50.00
66.96
20.00
150.00
150.00
779.00
1,134.65
100.00
1,060.00
700.20
16,354.81
ment
5
Amount
100.00
100.00
400.00
100.00
100.00
1/RR#77002
315.00
1,115.00
Approved By:
ini Montecalvo
NISHMENT
ober 07, 2013
70.00
cockhouse
900.00
1,000.00
1,000.00
cockhouse
900.00
3,870.00
Virsilio Sanico
ment
ary 12, 2014
7,000.00
1,096.80
cockhouse
5,27,30 &
900.00
225.00
70.00
900.00
to Gallera
300.00
3,491.80
3,508.20
Virsilio Sanico
ment
014
Amount
150.00
150.00
350.00
150.00
250.00
50.00
120.00
500.00
527.75
500.00
452.00
450.00
150.00
200.00
276.12
2,100.00
452.00
6,827.87
Virsilio Sanico
ment
5
Amount
201.40
100.00
100.00
100.00
60.00
335.00
896.40
Approved By:
ini Montecalvo
ment
5
Amount
201.40
100.00
100.00
100.00
60.00
335.00
896.40
Approved By:
ini Montecalvo
ATION
ENISHMENT
Amount
17,742.60
15,338.17
3,765.20
2,485.00
2,250.12
4,126.00
860.00
896.00
13,200.00
3,484.06
975.00
1,270.00
1,510.00
1,115.00
3,020.85
1,475.00
799.00
4,160.00
540.00
850.00
739.79
860.00
5,400.00
87,000.00
(86,511.79)
488.21
Approved By:
ini Montecalvo
ment
15
Amount
912.00
714.00
275.00
131.25
414.00
400.00
60.00
145.00
100.00
200.00
1,796.00
5,147.25
ment
15
Amount
990.00
180.00
100.00
847.20
450.00
980.00
180.00
250.00
816.00
4,793.20
Approved By:
Rossini Montecalvo
ment
5
Amount
240.00
30.00
120.00
390.00
Approved By:
Rossini Montecalvo
TION
NISHMENT
ly 07, 2015
AMOUNT
25,000.00
25,000.00
10,000.00
5,000.00
5,000.00
10,000.00
7,000.00
87,000.00
Approved By:
ini Montecalvo
NISHMENT
10,000.00
4,964.42
2,000.00
6,964.42
3,035.58
Approved By:
ini Montecalvo
TION
NISHMENT
Amount
17,742.60
14,988.17
3,765.20
2,485.00
2,250.12
4,126.00
860.00
896.00
13,200.00
3,484.06
975.00
1,270.00
1,510.00
1,115.00
3,020.85
1,475.00
799.00
4,160.00
540.00
850.00
739.79
860.00
5,400.00
87,000.00
(86,511.79)
488.21
proved By:
ssini Montecalvo
5
Amount
1,200.00
1,200.00
1,200.00
1,200.00
Dipolog-
1,200.00
1,200.00
1,200.00
Dapitan-
1,000.00
1,200.00
1,200.00
1,200.00
hotel-DPL-
1,700.00
1,200.00
Dipolog-
1,200.00
Dipolog-
1,200.00
Dipolog-
1,200.00
19,500.00
N CITY
etember 10, 2016
oved By:
ssini Montecalvo
]
3
J Asahi Auto Supply
To payment for purchases as

per PR#31003 for Saint James Barge.
0714550
#VALUE!
Adv.to.off/Emp. 86,400.00
Mariz Balladares vvvvvvvvvvvvv
Cash in Bank LBP-Mla 86,400.00
vvvvvvvvvvvv
Name Particular
Hmp Room# 1003.
dated 08/14/15.

dated 08/16/15.

dated 08/19/15.

Dakak to Dipolog.
dated 08/20/15.

Dakak to Dipolog.
dated 08/21/15.

Dipolog to Dakak.
dated 08/21/15.

Dakak to Airport.
dated 08/23/15.
Total

Payee Particular
Martina Talic payment for refund of burger dated 05/10/15
5/19/2015
Alan Cagulada payment for refund of mygel refill dated 05/26/15
Alan Cagulada payment for cellcard RR#75614 dated 05/27/15
Bobby Bantilan payment for refund of AP cargo dated 05/28/15
Jeffrey Llanes payment for labor dated 06/28/15
Alan Cagulada payment for purchases RR#18754 dated 05/29/15
Brendo Bantilan payment for key duplication dated 01/01/15
Emelia Silagon payment for refund of charge dated 06/02/15
dated 06/03/15
Elmer Yongco payment for purchases FPO#52050 dated 06/04/15
Jeff Vic Llanes payment for labor dated 06/12/15
Martina Talic payment for refund of food testing dated 06/12/15
Richard Bantilan payment for bank charge dated 06/15/15
Daniel Paglaunan payment for refund of gaoline dated 06/17/15
Daniel Paglalunan payment for refund of gasoline dated 06/20/15
Bobby Bantilan payment for freight & handling dated 06/19/15
6/23/2015
Total
Prepared By: Checked By: Verified By: Approved By:
VILLA ANGELINA
Payee Particular
dated 03/26/15
dated 02/25/15
April 6-12, 2015.
dated 02/10/15
Walter Andos payment for payroll discripancy dated 03/03/15
1/5/2015
dated 04/02/15
Jefford Laguna payment for payroll discripancy dated 03/03/15
Junas Dagpin payment for payroll discripancy dated 03/03/15
Regine Sumalpong payment for payroll adjustment dated 04/13/15.
dated 04/30/15
Total Amount:

77 BnB
Payee Particular
Ma. Shadel Denura payment for payroll discripancy dated 02/18/15
Jeffrey Rudas payment for refund of fuel dated 02/23/15
Nestor Cabuenas payment for refund of gasoline dated 03/24/15
Elmer Labiaga payment for refund of purchases dated 04/15/15
dated 05/14/15
dated 05/31/15
dated 06/02/15
Tito Balucan payment for refund of gasoline dated 06/06/15
Joey Russ Subrian payment for refund of gasoline dated 06/15/15
Rutchel Paalisbo payment for refund of motorfare dated 06/16/15
Total

Airport/Rodolfo dela Cruz 09358634159 TM 300.00

Larry Obnimaga 09308566195 Talk & Tex 300.00
77 BnB TM 300.00
Burgos Globe 300.00
Total 2,100.00
Prepared By:
Jenifer Balladares

Aqua Sports Center
CV # Check# Payee Check Amount Wit
CesPhoenix Gasoline
payroll
CV#Ag-037 LBP-Dptn.RJM/CJ
Refund
CV#/Ag-040 01271 Dipolog Savers Mar 3,000.00
purchases
Fuel Releases
01276 payroll 6,091.13
01278 payroll


Payee Particular
Martina Talicpayment for VIP card dated 05/04/15
R. dela Cruz payment for purchases PR#102234 dated 05/05/15
Elmer Yongco payment for refund of FPO#52016 dated 05/05/15
Joel Cubio payment for refund of FPO#52018 dated 05/05/15
Elmer Yongco payment for gasoline as per FPO#52017 dated 05/05/15
Larry Obnimaga payment for refund of cellcard dated 05/09/15
Martina Talic payment for refund of food tasting dated 05/10/15
Elmer Yongco payment for 4 ltrs of gasoline dated 05/12/15
Joel Cubio payment for refund FPO#52022 05/12/15
Vincent Rudas payment for payroll discripancy dated 05/15/15
Rey Saguin payment for refund of gasoline dated 05/16/15
5/18/2015
Roldan Empeynado payment for replacement of tire dated 05/19/15
5/20/2015
Rodolfo dela Cruz payment for cargo dated 05/22/15
Kenz Natividad payment of transportation dated 05/22/15
Erline Salazar payment for refund of garland dated 05/22/15
Elmer Yongco payment as per FPO#52038 dated 05/26/15
Joel Cubio payment as per FPO#52040 dated 05/26/15
Alan Cagulada payment for cellcard purchases dated 05/27/15
Bobby Bantilan payment for refund of AP Cargo dated 05/28/15
Jeffvic Llanes payment for labor of cargo dated 05/28/15
TOTAL

Payee Particular

October, 2014.
November, 2014
December, 2014
January, 2015.
February, 2015
March , 2015
1st half of May, 2015
2nd half of May, 2015
June, 2015
Total Amount:

Aqua Sports Center
CV# PAYEE
CV#Ag-038 1 01270 Cesar Jalosjos
CV#/Ag-039 LBP-Dptn/RJM/Cesar Jalosjos 1
CV#Ag-040 2 01271 Dipolog Friendly Mart
CV#/Ag-047 6 01275 Paul Jalosjos
CV#Ag-049 8 01277 Judith Balladares/Confi payroll
CV#Ag-051 10 01279 DBRC-fund transfer for Manila pouch
CV#Ag-053 11 01281 Ardie Bendaño
CV#/Ag-054-A 12 01280 Ardie Bendaño
Jenifer Balladares Judith Balladares Cesar Jalosjos

dated 9/10/13.
dated 9/10/13.
dated 9/11/13
dated 9/12/13.
dated 9/13/13.
Total:
Prepared by:

Payee Particular

RR#18751 dated 06/03/15
Nonito Bondaog payment for purchases as per repair of Urvan Escapade
dated 06/06/15
dated 06/08/15
dated 06/08/15
dated 06/10/15
Alan Cagulada payment for purchases as per PR#104772 dated 06/
Ronil Boligao payment for Mason carpenter for the period of
June 5-11, 2015
Larry Mag-aso payment for purchases as per PR#104113/RR#86085
dated 06/22/15
Alan Cagulada payment for purchases PR#104790 for room#1B-4B
dated 06/23/15
Alan Cagulada payment for purchases PR#100403 for the repair of tiles
dated 06/30/15
Alan Cagulada payment for purchases PR#100405 for dressing room
dated 06/30/15
TOTAL

Payee Particular

RR#93999 for cluster A dated 04/20/15
RR#79999 for cluster A(retouch) dated 04/23/15
Total Amount:

Payee Particular
Jerry Belen payment for additional funds for the opening of
Burger station & Turo-Turo dated 03/10/15
Alan Cagulada payment for purchases of RJM charger dated
3/16/2015
Richard Bantilan payment for payroll of Dakak roving guard
dated 03/14/15
Jenifer Balladares payment for trainees allowance for the period
of March 1-5, 2015.
Total Amount

Payee Particular
Alan Cagulada payment for refund of key duplication for
Ilang-Ilang 9 & 10 C.R dated 01/18/15
dated 02/10/15
dated 02/10/15
dated 02/10/15
dated 02/10/15
Total Amount
Kenneth Abad payment for cash advances again

Larry Torres payment for cash advances agains
dated
dated 05/13/15
Total

Payee Particular
April 5, 2015.
March 30-April 05, 2015
4/10/2015
dated 04/10/15
Total

Payee Particular
Oscar Zason payment for refund of gasoline dated 01/25/15
Cristina Tangcay payment for refund of purchases PR#101117,
RR#72275 dated 01/22/15.
Alvie Galvez payment for E load for Philhealth dated 01/26/15.
Emelia Silagon payment for refund of motorfare dated 01/27/15
Nina Balucan payment for Globe tatoo load for Jan.31-Feb.6, 2015
1/23/2015
dated 01/24/15
Lustriano Lagasca payment for FPO#51437 dated 01/27/15
Fr.E Saldon payment for mass offering dated 01/25/15
Leo Bagon payment for tarpaulin dated 01/12/15
Rodiolan Porlas payment for rental of plastic chair dated 12/12/14
Reynaldo Adamos payment for purchases PR#102709/73681 dated
1/21/2015
Maning Jamolod payment for motorfare dated 01/21/15
Alan Cagulada payment for globe tatoo for January 22-28, 2015

1/18/2015
1/24/2015
Ardie Bendaño payment for refund of motorfare dated 01/24/15
Richard Bantilan payment for refund of meals during banking
dated 01/24/15
Jenifer Balladares payment for refund of bank charge dated 01/23/15
Jenifer Balladares payment for refund of charge for sending money
dated 01/23/15
Kent June Alcabal payment for purchases of staple remover dated
1/23/2015
Rodolfo dela Cruz payment for refund of labor of cargo dated
1/24/2015
E. Galleposo payment for refund of motorfare dated 01/28/15
Cristina Tangcay payment for refund of purchases of snacks
1/23/2015
dated 01/11/15
RR#73389 dated 12/23/15
dated 01/21/15
TOTAL

Payee Particular
jeep dated 03/26/15
jeep dated 03/30/15
dated 04/29/15
dated 06/17/15
jeep dated 06/25/15
dated 05/20/15
Total Amount
October 07, 2013
Less Expenses:
11, 2013.
12,13,14,19,21,26,& 27 2013.
Total Amount:

February 12, 2014
Less Expenses:
December 1, 5,7,15,18,19,20, & 21.
02/01/14.
02/08/14.
Jessie Tabigue/Kaloy Atazan payment of labor for tangkal from the
Total Amount:
Total balance end:

Date Name Particular
1/27/14 Ronil Boligao payment for refund of gasoline
1/31/14 Candido Gumacas payment for vulcate of 1 pc.tire for
L-300-259
2/01/14 Candido Gumacas payment for 2 pcs.tire vulcate for
Bighorn 284
2/01/14 Richard Bantilan payment for refund of meals during
banking
2/13/14 Rico Bulawan payment for 2 pcs.tire vulcate for
Urvan 119
2/15/14 Alfredo Rendon payment for payroll discripancy for the
2/15/14 Jethro Tajom payment for sazophonist for love & Roses
2/17/14 Cristina Tangcay payment for refund of purchases for ID
2/17/14 James Olmilla payment of priority suits for RJM & GOJ
trip to manila
2/18/14 Celestino Abila payment for purchases per FPO#40916
2/18/14 Bobby Bantilan payment for refund of purchases per
FPO#86422
2/20/14 Dapitan Cultural payment for 100pcs rental of chairs
2/23/14 Harlon Dela Cruz payment for manila pouch
2/23/14 Harlon Dela Cruz payment for newspaper compliments
2/24/14 Celestino Abila payment refund of gasoline per
FPO#40925

Alice Monding Virsilio Sanico

Payee Particular
Total Amount

Payee Particular
Total Amount

ENDORSEMENT
July 5, 2015
Note:Over deposit of revolving fund dated 05/05/15 for Dakak
Burgos Restaurant
Payee Particular
Francis Grado payment for refund of expenses dated 04/05/15
dated 04/20/15
Francis Grado payment for purchases dated 01/01/15
Francis Grado payment for refund of purchases dated 04/17/15
RR#83301 dated 04/20/15
Francis Grado payment for refund of vulcate dated 04/29/15
dated 05/03/15
the restaurant dated 05/15/15
dated 05/19/15
Total

Payee Particular

RR#59940 dated 04/24/15
RR#76433 dated 02/23/15
for Adventure Zone dated 03/06/15
RR#19237 dated 03/11/15
RR#73838 dated 04/02/15
RR#63033 dated 04/29/15
RR#6390 dated 04/30/15
RR#72602 dated 05/02/15
dated 05/10/15
Total
RJM Personal
Payee Particular

5/10/2015
dated 06/08/15
dated 06/12/15
Total Amount:

ENDORSEMENT
Date: July 07, 2015
Endorsed to:
1) DAKAK PURCHASES P
4) 77 BNB
5)DAKAK ADVENTURE
6)INLAND SPORTS
TOTAL AMOUNT:
VILLA ANGELINA
ENDORSEMENT
Revolving Fund: P
Less Disbursement:
Total Balance End: P

ENDORSEMENT

July 5, 2015
Note: Over deposit of revolving fund dated 05/05/15 for Dakak
Jenifer Balladares Ronil Bolig Anton Van L Rossini Montecalvo

Payee Particular
Diego Baena payment for car rental for pick up guest from airport-
V. Cadorna payment for car rental for drop off guest from Dakak-
V. Cadorna payment for car rental for pick up guest from airport
V. Cadorna payment for car rental for drop off guest from
Dakak-Dipolog dated 06/27/15
Rey Campaner payment for car rental for pick up guest from Pier-
Rey Campaner payment for car rental for pick up guest from Dapitan-
V. Cadorna payment for car rental for pick up guest from hotel-DPL-
DPL- Dakak dated 07/03/15
TOTAL
GALLERA DE DAPITAN


Manila
Mla/119202
March 23, 2020
86,400.00
vvvvvvvvvvvvvv
86,400.00
vvvvvvvvvvvvv
MGF
ATION
L
15
Amount
1,700.00
1,200.00
1,200.00
1,200.00
###
1,200.00
1,200.00
1,200.00
8,900.00
ED BY:
VAN LLIDO
ment
15
Amount
100.00
80.00
300.00
90.00
500.00 ###
500.00
200.00
2,082.47
150.00
149.00
60.00
200.00
260.00
250.00
135.00
37.00
300.00
300.00
300.00
60.00 6,053.47
150.00
646.00
60.00
150.00
500.00
200.00
60.00
519.00
150.00
550.00
153.00
150.00
331.52
160.00
540.00
60.00
108.00
60.00
10,600.99
Approved By:
Rossini Montecalvo
ment
015
Amount
980.00
336.00
795.26
800.00
166.66
364.00
540.00
120.00
200.00
162.50
500.00
4,964.42
Approved By:
Rossini Montecalvo
ment
015
Amount
120.00
50.00
100.00
100.00
100.00
52.00
100.00
100.00
100.00
100.00
100.00
100.00
307.20
100.00
100.00
100.00
100.00
100.00
100.00
k-Dapitan
100.00
100.00
100.00
100.00
100.00
60.00
100.00
100.00
100.00
100.00
100.00
100.00
300.00
196.00
100.00
50.00
30.00
3,865.20
Approved By:
Rossini Montecalvo
TION
hdrawal
Withdrawal Amount
16,614.00
6,628.00
25,910.00
37,370.25
3,000.00
12,200.00
12,260.00
23,920.00
###
6,091.00
8,571.00
Approved By:
Rossini Montecalvo
ment
Amount
200.00
3,184.00
368.00
141.15
188.30
248.75
100.00
80.00
192.00
144.00
249.75
149.85
766.70
250.00
500.00
328.00
192.00
1,329.00
300.00
249.75
74.90
450.00
1,593.00
1,200.00
700.00
74.90
90.00
249.75
160.00
144.00
192.00
498.00
500.00
200.00
200.00
2,082.47
150.00
100.00
37.50
100.00
17,820.27
proved By:
ini Montecalvo
ATION
2015
Amount
50,000.00
50,000.00
50,000.00
45,000.00
45,000.00
50,000.00
13,333.32
25,000.00
25,000.00
353,333.32
ED BY:
MONTECALVO
Signature)
Amount
Withdrawal
37,370.25
37,371.00
3,000.00 77,741.25
3,000.00
12,200.00 15,200.00
12,260.00
24,460.00
23,290.00
23,290.00 83,300.00
4,596.13 176,241.25
1,495.00
6,091.13
6,811.70
1,760.00
8,572.00
12,843.50
12,844.00
2,400.00
2,400.00
8,773.47
8,773.00
Approved By:
Cesar Jalosjos
200.00
XGR-859
500.00
XGR-839
500.00
r bighorn-284
250.00
50.00
140.00
LBP-Mla
50.00
226.12
transfer to
150.00
250.00
2,316.12
n
nt(Repair)
5
Amount
250.00
Urvan Escapade
300.00
766/RR#66858
240.00
768/RR#66861
144.00
767/RR#72504
380.00
49.00
eriod of
630.00
R#86085
530.00
m#1B-4B
243.00
epair of tiles
600.00
sing room
760.00
4,126.00
Approved By:
ini Montecalvo
n
nt(Repair)
5
Amount
576.00
384.00
960.00
Approved By:
ini Montecalvo
n
hment
2015
Amount
1,000.00
350.00
375.00
60.00
1,199.06
500.00
3,484.06
Approved By:
ini Montecalvo
n
hment
0, 2015
Amount
800.00
150.00
150.00
150.00
150.00
1,400.00
Approved By:
ini Montecalvo
5,000.00
700.00
5,700.00
ment
Amount
575.00
300.00
50.00
50.00
975.00
Approved By:
ini Montecalvo
ment
5
Amount
96.00
60.00
150.00
744.60
60.00
96.00
214.00
32.00
200.00
300.00
270.00
1,500.00
60.00
1,099.97
60.00
420.00
100.00
2,500.00
480.00
50.00
600.00
50.00
455.00
150.00
200.00
100.00
80.00
100.00
250.00
or dated
1,000.00
202.43
24.00
100.00
100.00
240.00
50.00
66.96
20.00
150.00
150.00
779.00
1,134.65
100.00
1,060.00
700.20
16,354.81
ment
5
Amount
100.00
100.00
400.00
100.00
100.00
1/RR#77002
315.00
1,115.00
Approved By:
ini Montecalvo
NISHMENT
ober 07, 2013
70.00
cockhouse
900.00
1,000.00
1,000.00
cockhouse
900.00
3,870.00
Virsilio Sanico
ment
ary 12, 2014
7,000.00
1,096.80
cockhouse
5,27,30 &
900.00
225.00
70.00
900.00
to Gallera
300.00
3,491.80
3,508.20
Virsilio Sanico
ment
014
Amount
150.00
150.00
350.00
150.00
250.00
50.00
120.00
500.00
527.75
500.00
452.00
450.00
150.00
200.00
276.12
2,100.00
452.00
6,827.87
Virsilio Sanico
ment
5
Amount
201.40
100.00
100.00
100.00
60.00
335.00
896.40
Approved By:
ini Montecalvo
ment
5
Amount
201.40
100.00
100.00
100.00
60.00
335.00
896.40
Approved By:
ini Montecalvo
ATION
ENISHMENT
Amount
17,742.60
15,338.17
3,765.20
2,485.00
2,250.12
4,126.00
860.00
896.00
13,200.00
3,484.06
975.00
1,270.00
1,510.00
1,115.00
3,020.85
1,475.00
799.00
4,160.00
540.00
850.00
739.79
860.00
5,400.00
87,000.00
(86,511.79)
488.21
Approved By:
ini Montecalvo
ment
15
Amount
912.00
714.00
275.00
131.25
414.00
400.00
60.00
145.00
100.00
200.00
1,796.00
5,147.25
ment
15
Amount
990.00
180.00
100.00
847.20
450.00
980.00
180.00
250.00
816.00
4,793.20
Approved By:
Rossini Montecalvo
ment
5
Amount
240.00
30.00
120.00
390.00
Approved By:
Rossini Montecalvo
TION
NISHMENT
ly 07, 2015
AMOUNT
25,000.00
25,000.00
10,000.00
5,000.00
5,000.00
10,000.00
7,000.00
87,000.00
Approved By:
ini Montecalvo
NISHMENT
10,000.00
4,964.42
2,000.00
6,964.42
3,035.58
Approved By:
ini Montecalvo
TION
NISHMENT
Amount
17,742.60
14,988.17
3,765.20
2,485.00
2,250.12
4,126.00
860.00
896.00
13,200.00
3,484.06
975.00
1,270.00
1,510.00
1,115.00
3,020.85
1,475.00
799.00
4,160.00
540.00
850.00
739.79
860.00
5,400.00
87,000.00
(86,511.79)
488.21
proved By:
ssini Montecalvo
5
Amount
1,200.00
1,200.00
1,200.00
1,200.00
Dipolog-
1,200.00
1,200.00
1,200.00
Dapitan-
1,000.00
1,200.00
1,200.00
1,200.00
hotel-DPL-
1,700.00
1,200.00
Dipolog-
1,200.00
Dipolog-
1,200.00
Dipolog-
1,200.00
19,500.00
N CITY
etember 10, 2016
oved By:
ssini Montecalvo
]
3
LBP-006-007-96
Date:
ROMGARJAL DEVELOPMENT CORPORATION 3 8 0 1 0 0 4 4 - 9 0

Deposit (P )
#VALUE!
Service Charge (P )
ROMGARJAL DEVELOPMENT CORPORATION 3 8 0 2 0 0 0 6 - 9 2

REPRESENTING
FUND TRANSFER

For Bank Use Only

DAPITAN
ROMGARJAL DEVELOPMENT CORPORATION 3 8 0 1 0 0 4 4 9
399,000.00
#VALUE!
ROMGARJAL DEVELOPMENT CORPORATION 3 8 0 2 0 0 0 6 9
FUND TRANSFER
0

Check & CV

Uploaded by

Check & CV

Uploaded by

2,366,709.

Check Unregistere Weekly Total

Unregistered Reg 63,742.46

*** LANDBANK OF THE PHILIPPINES*** 314,467.62

*** LANDBANK OF THE PHILIPPINES*** 465,054.23

*** RONIL BOLIGAO *** 262,387.87

*** RONIL BOLIGAO *** 1,415,042.28

Please DEBIT Account Name Account Number

ROMGARJAL DEVELOPMENT CORPORATION 3 8 0 1 - 0 0 4 4 - 9 0

ROMGARJAL DEVELOPMENT CORPORATION 3 8 0 2 - 0 0 0 6 - 9 2

SIGNATURE OF DEPOSITOR SIGNATURE OF DEPOSITOR

SIGNATURE VERIFIED POSTED BY APPROVED BY

Ronil Boligao JANUARY 29, 2020

To payment for Dakak monthly payroll

Cash in Bank LBP-Dap. Romgarjal 1,205,659.78

Ronil Boligao JANUARY 29, 2020

To payment for monthly payroll

Cash in Bank LBP-Dap. Romgarjal 50,539.17

Ronil Boligao JANUARY 29, 2020

To payment for monthly payroll

Cash in Bank LBP-Dap. Romgarjal 41,703.52

Ronil Boligao JANUARY 29, 2020

To payment for monthly payroll

Cash in Bank LBP-Dap. Romgarjal 19,190.40

Ronil Boligao JANUARY 29, 2020

To payment for monthly payroll

Cash in Bank LBP-Dap. Romgarjal 34,206.95

Ronil Boligao JANUARY 29, 2020

To payment for monthly payroll of

Cash in Bank LBP-Dap. Romgarjal -

Ronil Boligao JANUARY 29, 2020

To payment for Unregistered coffee cup

Cash in Bank LBP-Dap. Romgarajal 63,742.46

Landbank of The Philippines JANUARY 29, 2020

To payment for monthly payroll of

Cash in Bank LBP-Dap. Romgarjal 465,054.23

Landbank of The Philippines JANUARY 29, 2020

To payment for Confi payroll

Cash in Bank LBP-Dap. Romgarjal 261,329.12

Ronil Boligao JANUARY 29, 2020

To payment for ATM Confi of

Cash in Bank LBP-Dap. Romgarjal 53,138.50

Ronil Boligao JANUARY 29, 2020

To payment for Dakak Confi

Cash in Bank LBP-Dap. Romgarjal 262,387.87

LBP-DAP-Romgarjal Development Corporation JANUARY 29, 2020

To payment for fund transfer from

Cash in Bank LBP-Dap. Romgarjal SA 2,569,452.00

SIGNATURE OF DEPOSITOR SIGNATURE OF DEPOSITOR

SIGNATURE VERIFIED POSTED BY APPROVED BY

Please DEBIT Account Name Account Number

SVETLANA DE LEON AND GENALIN JALOSJOS 3 8 0 1 − 0 0 2 9 − 5 0

SEVENTY NINE THOUSAND NINE HUNDRED Deposit (P 79,922.00 )

SVETLANA DE LEON AND GENALIN JALOSJOS 3 8 0 2 − 0 0 0 5 − 8 7

SIGNATURE OF DEPOSITOR SIGNATURE OF DEPOSITOR

SIGNATURE VERIFIED POSTED BY APPROVED BY

To payment for purchases as

A/P Trade 15,000.00

CIB-LBP-Dap. Romgarjal New SA 15,000.00

Archie Talic To payment for Car rental (van)

Archie Talic To payment for Car rental (van)

Archie Talic To payment for Car rental (van)

Archie Talic To payment for Car rental (van)

Archie Talic To payment for Car rental (van)

Archie Talic To payment for Car rental (van)

PREPARED BY: CHECKED BY: VERIFIED BY:

Gemma Carbonilla RONIL BOLIGAO ANTON VAN LLIDO

Dakak Beach Resort Corporation

Jenifer Balladares Anton Van Llido

Jenifer Balladares Anton Van Llido Rossini Montecalvo

Jenifer Balladares Anton Van Llido Rossini Montecalvo

Front Office/Elvie Geñoso 09466431814 Talk & Txt 300.00

Airport/Rodolfo dela Cr 09358634159 TM 2 300.00

DAKAK BEACH RESORT CORPORATION

Prepared By: Checked By: Approved By:

Jenifer Balladares Judith Balladares Rossini Montecalvo

* LANDBANK OF THE PHILIPPINES* 314,467.62

* LANDBANK OF THE PHILIPPINES* 465,054.23

* RONIL BOLIGAO * 262,387.87

* RONIL BOLIGAO * 1,415,042.28