Date JEV Number General Journal CITY OF CEBU … Disbursement...Date JEV Number General Journal CITY OF CEBU Debit General Fund ... 2010 relative to Seminar Workshop on RA 9470 and

Date JEV Number General Journal CITY OF CEBU Debit General FundApr 5 2010-04-006284 Subsidy to National Government Agencies 871 16,000.00

Cash in Bank - Local Currency , Current Account 111 16,000.00Grant of Subsidies and Donations - BADOY, MARIALOLITA C. ET AL AS INCENTIVE ALLOWANCE FOR FEBRUARY, 2010.

Apr 5 2010-04-006285 Subsidy to National Government Agencies 871 34,666.00Cash in Bank - Local Currency , Current Account 111 34,666.00

Grant of Subsidies and Donations - AGDA, MARIO JR. M. ET AL AS INCENTIVE ALLOWANCE FOR FEBRUARY, 2010.


Grant of Subsidies and Donations - CUGAY, ANJUN A. AS REIMBURSEMENT OF TRAVELING EXPENSE FOR FEBRUARY 1-28, 2010.

Apr 5 2010-04-006287 Overtime and Night Pay 723 1,278.57Cash in Bank - Local Currency , Current Account 111 1,150.71Due to BIR 412 127.86

Payment of Allowances, Bonus and Other Compensation - MONROID, HENRY C. AS OVERTIME PAY FOR FEBRUARY, 2010.

Apr 5 2010-04-006288 Overtime and Night Pay 723 2,230.39Cash in Bank - Local Currency , Current Account 111 1,784.31Due to BIR 412 446.08

Payment of Allowances, Bonus and Other Compensation - BONDOC, EVANGELINE P. AS OVERTIME PAY FOR FEBRUARY, 2010.

Apr 5 2010-04-006297 Other Personnel Benefits 749 5,000.00Cash in Bank - Local Currency , Current Account 111 5,000.00

Payment of Allowances, Bonus and Other Compensation - JADORMEO, ALFREDO SR. P. AS LOYALTY BONUS


Payment of Allowances, Bonus and Other Compensation - FAMADOR, IAN JEROME B. ET AL AS LOYALTY BONUS

Apr 5 2010-04-006299 Overtime and Night Pay 723 7,030.72Cash in Bank - Local Currency , Current Account 111 5,624.58Due to BIR 412 1,406.14

Payment of Allowances, Bonus and Other Compensation - ALOLOD, MARIVIC G. AS OVERTIME PAY FOR JANUARY, 2010.

Apr 5 2010-04-006321 Subsistence, Laundry and Quarter Allowance 716 13,675.00Cash in Bank - Local Currency , Current Account 111 13,675.00

Payment of Allowances, Bonus and Other Compensation - ABERION, YVONNE M. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR FEBRUARY, 2010.


Payment of Allowances, Bonus and Other Compensation - ABELLANA, FELIX N. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR FEBRUARY, 2010.

Apr 5 2010-04-008012 Salaries and Wages - Regular 701 85.54Life and Retirement Insurance Contributions 731 10.26

Cash in Bank - Local Currency , Current Account 111 77.84

Due to GSIS 413 17.96Payment of Salaries and Wages thru Bank - Salary step increment of Cabezas, Mateo for the period Feb. 15 - 28, 2010. Ck#211942


Cash in Bank - Local Currency , Current Account 111 82.81Due to GSIS 413 19.11

Payment of Salaries and Wages thru Bank - Salary step increment of Cabalda, Esteria for the period February 16 - 28, 2010. Ck#211943



Payment of Salaries and Wages thru Bank - Salary step increment of Arciete, Antionio Jr. for the period February 1 - 28, 2010. Ck#211944

Apr 5 2010-04-008015 Representation Allowance (RA) 713 5,500.00Cash in Bank - Local Currency , Current Account 111 5,500.00

Payment of Allowances, Bonus and Other Compensation - Representation allowance of Agapito F. Cugay Jr. for the month of April 2010. Ck#211945

Apr 5 2010-04-008148 Due to GSIS 413 1,351.08Cash in Bank - Local Currency , Current Account 111 1,351.08

Refund of Excess Employees Taxes, Loans and Premiums - Shirly Gipuit - Refund of GSIS Consol loan payment for the month of March 2010. Ck#211946


Payment of Allowances, Bonus and Other Compensation - Representation allowance of Joelito L. Baclayon for the month of April 2010. Ck#211947

Apr 5 2010-04-008153 Representation Allowance (RA) 713 6,300.00Transportation Allowance (TA) 714 6,300.00

Cash in Bank - Local Currency , Current Account 111 12,600.00Payment of Allowances, Bonus and Other Compensation - Representation and transportation allowance of William Cris Artajo for the month of April 2010. Ck#211948


Cash in Bank - Local Currency , Current Account 111 12,600.00Payment of Allowances, Bonus and Other Compensation - Representation and transportation allowance of Eustaquio Cesa for the month of April 2010. Ck#211949


Cash in Bank - Local Currency , Current Account 111 12,600.00Payment of Allowances, Bonus and Other Compensation - Representation and transportation allowance of Evangeline Abatayo for the month of April 2010. Ck#211950


Cash in Bank - Local Currency , Current Account 111 11,000.00

Payment of Allowances, Bonus and Other Compensation - Representation and transportation allowance of Ma. Concepcion T. Encabo for the month of April 2010. Ck#211951


Cash in Bank - Local Currency , Current Account 111 12,600.00Payment of Allowances, Bonus and Other Compensation - Representation and transportation allowance of Rolando S. Ardosa for the month of April 2010. Ck#211952




Cash in Bank - Local Currency , Current Account 111 11,000.00Payment of Allowances, Bonus and Other Compensation - Representation and transportation allowance of Marietta Gumia for the month of April 2010. Ck#211954


Payment of Allowances, Bonus and Other Compensation - Representation allowance of Nelfa R. Briones for the month of April 2010. Ck#211955


Cash in Bank - Local Currency , Current Account 111 11,000.00Payment of Allowances, Bonus and Other Compensation - Representation and transportation allowance of Rene B. Sanapo for the month of April 2010. Ck#211956

Apr 5 2010-04-008209 Prior Years' Adjustments 684 9,000.00Cash in Bank - Local Currency , Current Account 111 8,100.00Due to BIR 412 900.00

Payment for Professional Services - Consultancy fee of Jose Glenn Capanas for the month of December 2009. Ck#211958


Payment of Allowances, Bonus and Other Compensation - Representation allowance of Josefa T. Ylanan for the month of April 2010. Ck#211959

Apr 5 2010-04-008216 Performance/Bidders/Bail Bonds Payable 427 40,461.02Cash in Bank - Local Currency , Current Account 111 40,461.02

Refund of Performance Bond to Contractor - CHEMICAL ALLOY CORP. - withdrawal of BID security of BID No. B-09-271. Ck#211960


Refund of Excess Employees Taxes, Loans and Premiums - NAZARIO VITOR - Refund of GSIS Consol Loan for the month of March 2010. Ck#211962

Apr 5 2010-04-008223 Due to PAG-IBIG 414 748.98Cash in Bank - Local Currency , Current Account 111 748.98

Refund of Excess Employees Taxes, Loans and Premiums - AVELINA CAETE - Refund of Pag-ibig Loan payment for the month April 2010. Ck#211963

Payment of Allowances, Bonus and Other Compensation - Representation and transportation allowance of Celso Esteban F. Jimenea for the month of April 2010. Ck#211953

Apr 5 2010-04-008227 Due to PAG-IBIG 414 1,793.23Cash in Bank - Local Currency , Current Account 111 1,793.23

Refund of Excess Employees Taxes, Loans and Premiums - MANLUNAS, JACINTA T. - Refund of PAG-IBIG loan payment for the month of March 2010. Ck#211964


Refund of Excess Employees Taxes, Loans and Premiums - BURDILLO, CABRADILLA - Refund of GSIS Consol loan payment for the month of March, 2010. Ck#211965


Refund of Excess Employees Taxes, Loans and Premiums - CADAMPOG, SIMFOROSO - Refund of PAG-IBIG loan payment for the month of March 2010. Ck#211966


Refund of Excess Employees Taxes, Loans and Premiums - RAQUEL CASIO - Refund of PAG-IBIG Loan payment for the month of March 2010. Ck#211967

Apr 5 2010-04-008255 Prior Years' Adjustments 684 118,199.12Cash in Bank - Local Currency , Current Account 111 85,050.42Due to BIR 412 9,610.00Due to GSIS 413 21,138.70Due to PAG-IBIG 414 2,400.00

Payment of Salaries and Wages thru Bank - Salary of Philline Barangan for the period January 1, 2005 to December 31, 2005. Ck#211968

Apr 5 2010-04-008264 Extraordinary Expenses 883 32,000.00Cash in Bank - Local Currency , Current Account 111 32,000.00

Apr 5 2010-04-008267 Due from Officers and Employees 123 14,750.00Cash in Bank - Local Currency , Current Account 111 14,750.00


Payment of Allowances, Bonus and Other Compensation - VALENCIA, FERNANDO G. AS LOYALTY BONUS


Payment of Allowances, Bonus and Other Compensation - JABONERO, BONIFACIO S. AS LOYALTY BONUS

Apr 5 2010-04-010019 Overtime and Night Pay 723 225,640.99Cash in Bank - Local Currency , Current Account 111 182,601.69Due to BIR 412 43,039.30

Payment of Allowances, Bonus and Other Compensation - ABADILLA, NERISSA B. ET AL AS OVERTIME PAY FOR FEBRUARY, 2010.


Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - Reimbursement of Francisco Fernandez for the payment of food and drinks served during theFree Medical 7 Dental Check up last February 13, 2010. Ck#211970

Grant of Cash Advance to Corazon Rosales for her travel to Baguio City last April 27 - 29, 2010 relative to Seminar Workshop on RA 9470 and Records Disposition Administration.Ck#211971

Refund of Excess Employees Taxes, Loans and Premiums - TABARES, DIVINA - Refund PAG-IBIG loan payment for the month of March 2010. Ck#211972


Refund of Excess Employees Taxes, Loans and Premiums - MIOZA, ESTERLITA - refund of PAG-IBIG Loan payment for the month of March 2010. Ck#211973


Apr 5 2010-04-010919 Travelling Expenses - Local 751 5,692.76Cash in Bank - Local Currency , Current Account 111 373.66Due from Officers and Employees 123 5,319.10

Apr 5 2010-04-010936 Travelling Expenses - Local 751 1,246.00Cash in Bank - Local Currency , Current Account 111 1,246.00

Payment / Reimbursement of Travelling Expenses of Benjared R. Empuerto for the month of March 2010. Ck#211979


Grant of Cash Advance to Openiano, Alan in attendance to the UAP 36th National Convention last April 22 - 215, 2010 at Pasay City, Manila. Ck#211980


Refund of Excess Employees Taxes, Loans and Premiums - ORTIZ, ESTRELLA S. - refund of GSIS Consol Loan payment for the month of March 2010. Ck#211981


Cash in Bank - Local Currency , Current Account 111 12,600.00Payment of Allowances, Bonus and Other Compensation - Representation and transportation allowance of Nigel Paul C. Villarete for the month of April 2010. Ck#211982


Apr 5 2010-04-010965 Accounts Payable 401 78,000.00Cash in Bank - Local Currency , Current Account 111 73,125.00Due to BIR 412 4,875.00


Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - EUGENIO FAELNAR Reimbursement of food and drinks served during the meeting with CityMayor, Chief Tanods, City Treasurer and Brgy. Captain at Grand Convention Center l

Payment for Accounts Payable - RED CARPET CATERING Payment of 200 pax Dinner Buffet served during the Spring Recognition Night last November 27, 2009. Check No.Amount CTV No. 211986 71,678.57 5735 - Red Carpet

Payment / Reimbursement of Travelling Expenses - MARIETTA L. GUMIA - reimbursement of travelling expenses in attendance to the 14th PHILLBO Annual Convention/Seminar inBoracay last March 10-12, 2010. Ck#211978

Grant of Cash Advance to Angelique B. Cabugao in attendance to the Seminar-Workshop on RA 9470 and Records Disposition Administration in Baguio City last April 27 - 29, 2010.Ck#211975


Payment of Allowances, Bonus and Other Compensation - Representation Allowance of Myrna Go for the month of April 2010. Ck#712854



Grant of Cash Advance to Sylvia Arreglo in attendance to the 47th Annual Convention of Phil. Pedriatic Society held at Manila last April 19 - 21, 2010. Ck#712858


Grant of Cash Advance to Desiree T. Vasquez in attendance to the 47th Annual Convention of the Phil. Pediatric Society held at manila last April 19 - 21, 2010. Ck#712857

Apr 5 2010-04-011063 Due to Other NGAs 416 7,000.00Cash in Bank - Local Currency , Current Account 111 7,000.00

Payment for Inter-Agency Payable - Reimbursement of travelling expenses of Bongolto, Alan for the month of January to July 2009. Ck#211974




Cash in Bank - Local Currency , Current Account 111 11,000.00Payment of Allowances, Bonus and Other Compensation - Representation and transportation allowance of Ma. Suzanne O. Ardosa for the month of April 2010. Ck#712860

Apr 5 2010-04-011067 Advances to Officers and Employees 148 130,000.00Cash in Bank - Local Currency , Current Account 111 130,000.00

Grant of Cash Advance to Rosalina Uy for the daily marketing purchases of Dietary Section. Ck#712861


Apr 5 2010-04-011255 Other Payables 439 1,530.00

Payment for Accounts Payable - UNIQUE CHARITABLE ASSO. INC. Payment of laundry services for the month of October 2010. Check No. Amount CTV 71286230,024.37 5750 - unique charitable 712863 4

Payment for Accounts Payable - TRISALES BUSINESS SYSTEMS CORP. Payment for the purchase of one unit Sharp Digital Copier/Printer Model AL-2040 with serial no. 95033797Check No. Amount CTV No. 211988 78,928.57

Grant of Cash Advance to Novelyn M. Blancas in attendance to 9th Midyear Convention of Phil. Academy of Medical Specialist, Inc. in Surigao City las May 27 - 29, 2010.Ck#712855

Grant of Cash Advance to Prima Glenda Aranaydo in attendance to the 4th Annual Convention of the Philippine Pediatric Society held at the PICC, Manila last April 19 - 21, 2010.Ck#712856

Grant of Cash Advance to Charles A. Cabataa in attendance to the 9th Midyear Convention of Phil. Academy of Medical Specialist in Surigao City last May 27 - 29, 2010.Ck#712859

Cash in Bank - Local Currency , Current Account 111 1,434.38Due to BIR 412 95.62



Payment of Allowances, Bonus and Other Compensation - RABANES, TEODORO S. AS LOYALTY BONUS


Payment of Allowances, Bonus and Other Compensation - GALLETO, REYNALDO R. AS LOYALTY BONUS


Grant of Subsidies and Donations - ABAYAN, VILMA B. ET AL AS INCENTIVE ALLOWANCE FOR FEBRUARY, 2010 (PNP-CEBU CITY OFFICE)

Apr 6 2010-04-006426 Productivity Incentive Allowance 717 4,000.00Cash in Bank - Local Currency , Current Account 111 4,000.00

Payment of Allowances, Bonus and Other Compensation - BORCES, RONALD L. ET AL AS PRODUCTIVITY BONUS FOR 2009.

Apr 6 2010-04-006428 Salaries and Wages - Regular 701 1,426.00Life and Retirement Insurance Contributions 731 171.12

Cash in Bank - Local Currency , Current Account 111 1,297.66Due to GSIS 413 299.46

Payment of Salaries and Wages thru Bank - CUGAY, ANJUN A. AS SALARY DIFFERENTIAL FROM JANUARY TO FEBRUARY, 2010.


Payment of Allowances, Bonus and Other Compensation - LLAMAS, RAMON D. AS PRODUCTIVITY BONUS FOR 2009.

Apr 6 2010-04-006434 Salaries and Wages - Casual 705 26,671.00Personnel Economic Relief Allowance (PERA) 711 2,000.00Life and Retirement Insurance Contributions 731 3,200.52PAG-IBIG Contributions 732 100.00PHILHEALTH Contributions 733 325.00ECC Contributions 734 100.00

Cash in Bank - Local Currency , Current Account 111 21,119.90Due to BIR 412 2,725.71Due to GSIS 413 5,700.91Due to PAG-IBIG 414 200.00Due to PHILHEALTH 415 650.00

Payment for Other Liabilities - ONE STOP TOWING SERVICES - payment of towing fee for January 12, 2010. CHECK NO. AMOUNT CTV 703776 1,393.13 5754- One Stop Towing 703777 41.25 5755 - Cebu City

Payment for Accounts Payable - CEBU PARKLANE INTERNATIONAL HOTEL payment of Buffet Lunch per PR No. 626 dated May 15, 2009 and PO No. 993 dated August 3, 2009.CHECK NO. AMOUNT CTV 703287 254,050.00 5759 - cebu parklane 7

Other Payables 439 2,000.00Payment of Salaries and Wages thru Bank - PADILLA, PAUL S. FOR MARCH 1-31, 2010.


Payment of Allowances, Bonus and Other Compensation - BAYUCOT, NIVA A. AS PRODUCTIVITY BONUS FOR 2009.

Apr 6 2010-04-006436 Salaries and Wages - Regular 701 26,671.00Personnel Economic Relief Allowance (PERA) 711 2,000.00Life and Retirement Insurance Contributions 731 3,200.52PAG-IBIG Contributions 732 100.00PHILHEALTH Contributions 733 325.00ECC Contributions 734 100.00


Payment of Salaries and Wages thru Bank - RAMOS, VERENA-EMMELINE R. FOR MARCH 1-31, 2010.


Payment of Allowances, Bonus and Other Compensation - ABELLA, ROGER Y. ET AL AS PRODUCTIVITY BONUS FOR 2009.

Apr 6 2010-04-006802 Cash - Disbursing Officers 103 25,000,000.00Cash in Bank - Local Currency , Current Account 111 25,000,000.00

Grant of Cash Advance - YUTICO, LAURICE FOR PAYMENT OF FINANCIAL ASSISTANCE OF SENIOR CITIZENS OF CEBU CITY Ck#719774

Apr 6 2010-04-006820 Other Payables 439 3,744.00Cash in Bank - Local Currency , Current Account 111 3,744.00

Apr 6 2010-04-006825 Internet Expenses 774 1,000.00Cash in Bank - Local Currency , Current Account 111 1,000.00


Apr 6 2010-04-006838 Other Maintenance and Other Operating Expenses 969 5,000.00Cash in Bank - Local Currency , Current Account 111 5,000.00

Payment of Medical and Burial Assistance - ELIZABETH RAMOS TO PAYMENT FOR BURIAL ASSISTANCE Ck#242474

Apr 6 2010-04-006841 Accounts Payable 401 5,000.00

Payment for Other Maintenance and Other Operating Expenses - DELA CERNA, LEA PAYMENT OF PROFESSIONAL FEE (X-RAY) AT CEBU CITY HEALTH DEPT. FOR THEPERIOD OCT. - DEC. 2009 Ck#242467

Payment for Communication Expenses - NIGEL PAUL C. VILLARETE TO REIMBURSE FOR DSL SERVICE CHARGE FOR THE MONTH OF MARCH 5, 2010 TO APRIL 4, 2010Ck#242468

Payment for Other Maintenance and Other Operating Expenses - DR. BRAULIO STO. DOMINGO PAYMENT OF PROFESSIONAL FEE (XRAY) AT CEBU CITY HEALTH DEPT.FOR THE PERIOD COVERED OCT. - DEC. 2009 Ck#242473

Cash in Bank - Local Currency , Current Account 111 5,000.00Payment for Accounts Payable - LOLITA ABELLANA PAYMENT FOR BURIAL ASSISITANCE Ck#242481



Payment of Medical and Burial Assistance - JAY OPORTO TO PAYMENT FOR MEDICAL ASSISTANCE Ck#242484

Apr 6 2010-04-006878 Telephone Expenses - Landline 772 3,251.74Cash in Bank - Local Currency , Current Account 111 3,106.57Due to BIR 412 145.17

Payment for Communication Expenses - PLDT PAYMENT FOR COMMUNICATION SERVICES FOR THE PERIOD COVERED DEC.17, 2009 - JAN. 16, 2010 Ck#242487

Apr 6 2010-04-006880 Electricity Expenses 767 99,352.53Cash in Bank - Local Currency , Current Account 111 99,352.53

Apr 6 2010-04-006881 Water Expenses 766 8,379.29Cash in Bank - Local Currency , Current Account 111 8,379.29


Apr 6 2010-04-006888 Due to LGUs 418 118,000.00Cash in Bank - Local Currency , Current Account 111 118,000.00

Apr 6 2010-04-006891 Prior Years' Adjustments 684 9,415.76Cash in Bank - Local Currency , Current Account 111 9,415.76


Payment / Reimbursement of Travelling Expenses - RICARDO P. SEBES REIMBURSEMENT OF TRAVELLING EXPENSES INCURRED FOR FEB. 1-26, 2010 Ck#242494


Payment / Reimbursement of Travelling Expenses - DIONISIO S. GUALIZA REIMBURSEMENT OF TRAVELLING EXPENSES INCURRED IN TAGBILARAN CITY LAST FEB. 11 -12, 2010 Ck#242495

Payment for Other Maintenance and Other Operating Expenses - DR. EDWIN RAY R. MEDALLE PAYMENT OF PROFESSIONAL FEE (XRAY) AT CEBU CITY HEALTH DEPT.FOR THE PERIOD FROM OCT. - DEC. 2009 Ck#242482

Payment for Utility Expenses - WENTWORTH DEV. CORP. PAYMENT FOR POWER CONSUMPTION FOR THE PERIOD COVERED DEC.10, 2009 TO FEB. 10, 2010Ck#242488

Payment for Utility Expenses - WENTWORTH DEV. CORP. PAYMENT FOR WATER CONSUMPTION FOR THE PERIOD COVERED DEC. 16, 2009 TO FEB. 16, 2010 Ck#242489

Grant of Cash Advance - ELIZABETH QUERUBIN FOR THE ATTENDANCE ON THE SEMINAR-WORKSHOP ON "RA 9470 AND RECORDS DISPOSITION ADMINISTRATIONCONDUCTED BY THE NATIONAL ARCHIVES OF THE PHIL. IN BAGUIO CITY ON APRIL 27-29, 2010 Ck#242491

Grant of Subsidies and Donations - BRGY SAMBAG 2 TO RELEASE OF FINANCIAL ASSISTANCE OF CLEAN & GREEN WORKERS FROM THE MONTH OF JULY TO OCTOBER2009 Ck#242490

Payment / Reimbursement of Travelling Expenses - JOEL M. RESTON TO REIMBURSEMENT OF TRAVEL EXPENSES INCURRED WITH THE ATTENDANCE TO THE PICE 35THNATIONAL CONVENTION ON NOV. 16-28, 2009 AT THE CAP JOHN HAY TRADE AND CULTURAL CENTER, BAGUIO CITY Ck#2424











Apr 6 2010-04-006955 Telephone Expenses - Mobile 773 1,000.00

Grant of Cash Advance - MARYLOU ALMODIEL FOR TRAVEL ON SEMINAR WORKSHOP ON RA 9470 AND RECORDS DISPOSITION ADMINISTRATION ON APRIL 27-29, 2010TO BE HELD AT HOTEL SUPREME CONVENTION PLAZA, MAGSAYSAY AVE. BAGUIO CITY Ck#242507

Grant of Cash Advance - MARIO DENNIS CALVO FOR TRAVEL ON SEMINAR WORKSHOP ON RA 9470 VAND RECORDS DISPOSITION ADMINISTRATION ON APRIL 27 -29,2010 TO BE HELD AT HOTEL SUPREME CONVENTION PLAZA, MAGSAYSAY AVE. BAGUIO CITY Ck#242505

Grant of Cash Advance - RHEA LUZ IBALES FOR THE ATTENDANCE ON THE SEMINAR WORKSHOP ON RA9470 AND RECORDS DISPOSITION ADMINISTRATIONCONDUCTED BY THE NATIONAL ARCHIVES OF THE PHIL. IN BAGUIO CITY ON APRIL 27-29, 2010 Ck#242502

Grant of Cash Advance - JULIE ANN VILLANUEVA FOR TRAVEL ON SEMINAR WORKSHOP ON RA9470 AND RECORDS DISPOSITION ADMINISTRATION ON APRIL 27 - 29,2010 TO BE HELD AT HOTEL SUPREME CONVENTION PLAZA MAGSAYSAY, BAGUIO CITY Ck#242500

Grant of Subsidies and Donations - FERLIN ROSALES REIMBURSEMENT OF TRANSPORTATION ALLOWANCE FOR THE MONTH OF JANUARY & FEBRUARY, 2010Ck#242508

Payment / Reimbursement of Travelling Expenses - NIGEL PAUL C. VILLARETE TO REIMBURSE TRAVEL EXPENSES INCURRED IN MANILA CITY FOR AN OFFICIALBUSINESS ON MARCH 3-4, 2010 Ck#242498

Grant of Cash Advance - GENIE LEEN M. VELARDE FOR TRAVEL ON SEMINAR WORKSHOP ON RA 9470 AND RECORDS DISPOSITION ADMINISTRATION ON APRIL 27-29,2010 TO BE HELD AT HOTEL SUPREME CONVENTION PLAZA, MAGSAYSAY AVE., BAGUIO CITY Ck#242501

Grant of Cash Advance - ANTONIO ABELLA FOR THE ATTENDANCE ON THE SEMINAR-WORKSHOP ON RA 9470 AND RECORDS DISPOSITION ADMINISTRATIONCONDUCTED BY THE NATIONAL ARCHIVES OF THE PHIL. IN BAGUIO CITY ON APRIL 27-29, 2010 Ck#242503

Grant of Cash Advance - SYBIL ANN REAMBONANZA FOR THE ATTENDANCE ON THE SEMINAR WORKSHOP ON RA 9470 AND RECORDS DISPOSITION ADMINISTRATIONCONDUCTED BY THE NATIONAL ARCHIVES OF THE PHIL. IN BAGUIO CITY ON APRIL 27-29, 2010 Ck#242504

Grant of Cash Advance - MARITES CINCO FOR THE ATTENDANCE ON THE SEMINAR WORKSHOP ON RA 9470 AND RECORDS DISPOSITION ADMINISTRATIONCONDUCTED BY THE NATIONAL ARCHIVES OF THE PHIL. IN BAGUIO CITY ON APRIL 27 - 29, 2010 Ck#242506

Cash in Bank - Local Currency , Current Account 111 1,000.00Payment for Communication Expenses - MARE VAE REYES REIMBURSEMENT OF THE COMMUNICATION FOR THE MONTH OF FEBRUARY 2010 Ck#242509

Apr 6 2010-04-006957 Telephone Expenses - Mobile 773 3,500.00Cash in Bank - Local Currency , Current Account 111 3,500.00

Apr 6 2010-04-006963 Due to Officers and Employees 403 5,000.00Cash in Bank - Local Currency , Current Account 111 5,000.00

Payment of Medical and Burial Assistance - JEFFREY ARDIENTE PAYMENT OF BURIAL ASSISTANCE Ck#242512


Payment for Communication Expenses - ATTY EVANGELINE ABATAYO TO REIMBURSE MOBILE PHONE LOAD IN SIX (6) SMART BUDDY CARDS Ck#242513






Apr 6 2010-04-007069 Representation Allowance (RA) 713 6,300.00Cash in Bank - Local Currency , Current Account 111 6,100.00Due from Officers and Employees 123 200.00


Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - OFELIA OLIVA REIMBURSEMENT OF MEALS & BEVERAGES DURING THE VISIT OF SANFERNANDO MAYOR OSCAR RODRIGUEZ ET AL Ck#211994

Payment for Communication Expenses - ATTY FERDINAND CAETE REIMBURSEMENT OF CLOBE COMMUNICATION SERVICES FOR THE MONTH OF FEBRUARY 2010Ck#242514

Grant of Cash Advance - ANN PEGARIDO FOR TRAVEL ON SEMINAR WORKSHOP ON RA9470 AND RECORDS DISPOSITION ADMINISTRATION ON APRIL 27-29,2010 TOBE HELD AT HOTEL SUPREME CONVENTION PLAZA MAGSAYSAY AVE. BAGUIO CITY Ck#242515

Grant of Cash Advance - TERESITA LOPEZ FOR TRAVEL ON SEMINAR WORKSHOP ON RA 9470 AND RECORDS DISPOSITION ADMINISTRATION ON APRIL 27 - 29, 2010TO BE HELD AT HOTEL SUPREME CONVENTION PLAZA, MAGSAYSAY AVE. BAGUIO CITY Ck#242516

Payment / Reimbursement of Travelling Expenses - DR. ALICE T. UTLANG REIMBURSEMENT OF TRAVELING EXPENSES INCURRED IN ATTENDING THE PROGRAMPLANNING DISCUSSION ON THE APPLICATION & IMPLEMENTATION OF DA ADMINISTRATIVE ORDER NO. 18 ON FEBRUARY 11, 2010 AT

Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses - OFELIA OLIVA REIMBURSEMENT FOR THE MEALS SERVED TO THE SENIOR CITIZENSON FEBRUARY 4, 2010 Ck#211992

Payment of Allowances, Bonus and Other Compensation - OFELIA OLIVA PAYMENT OF REPRESENTATION ALLOWANCE AS CITY TREASURER FOR THE MONTH OF APRIL2010 Ck#211993

Payment for Communication Expenses - WILLIAM CRIS ARTAJO TO REIMBURSE COMMUNICATION EXPENSES FOR THE PERIOD OF JANUARY 10 - FEBRUARY 9, 2010Ck#242510

Apr 6 2010-04-007077 Accounts Payable 401 2,440,240.00Cash in Bank - Local Currency , Current Account 111 2,309,512.85Due to BIR 412 130,727.15

Apr 6 2010-04-007083 Gasoline, Oil and Lubricants Expenses 761 149,633.02Cash in Bank - Local Currency , Current Account 111 141,616.96Due to BIR 412 8,016.06

Apr 6 2010-04-007174 Due to GSIS 413 13,807,116.50Cash in Bank - Local Currency , Current Account 111 13,807,116.50

Apr 6 2010-04-007178 Fidelity Bond Premiums 892 1,500.00Cash in Bank - Local Currency , Current Account 111 1,500.00






Apr 6 2010-04-007204 Telephone Expenses - Landline 772 3,022.72Cash in Bank - Local Currency , Current Account 111 2,887.78Due to BIR 412 134.94

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - GSIS TO REMIT COLLECTIONS REPRESENTING GSIS LIFE & RETIREMENTPREMIUM, EXTRA HAZARD UOLI, CEAP, HIP, WORKMENS COMPENSATION, PRE-NEED PREMIUMS, AND VARIOUS LOANS FOR THE M

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - GSIS TO REMIT THE COLLECTIUONS REPRESENTING GSIS LIFE & RETIREMENTPREMIUMS, EXTRA HAZARD, UOLI, CEAP, HIP, WORKMENS COMPENSATION, PRE-NEED PREMIUMS, AND VARIOUS LOANS F

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - GSIS TO REMIT THE COLLECTIONS REPRESENTING GSIS LIFE & RETIREMENTPREMIUM, EXTRA HAZARD, UOLI, CEAP, HIP, WORKMENS COMPENSATION, PRE-NEED PREMIUMS, AND VARIOUS LOANS FOR


Payment for Accounts Payable -SPEEDY TIRES INC. PAYMENT SUPPLY AND DELIVERY TWELVE (12) PC TIRES TUBELESS 165/80 R 13 AND OTHERS ITEMS. CHECK NO.251662 CTV# 5822 - P 2,289,565.89 - SPEEDY TIRES, INC. CHECK NO. 251663 CTV# 5823 - PHP 19,946.96 - C

Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User - FIRST AUTO GAS STATION INC. PAYMENT OF 3,104.42 LTRS UNLEADED CHECKNO. 251665 CTV# 5825 - PHP 2,805.00 - CEBU CITY TREASURER CHECK NO. 251664 CTV# 5824 - PHP 13


Payment for Taxes, Premiums and Other Fees - SERGIA A. AROY REIMBURSEMENT FOR FIDELITY BOND PREMIUMS FOR DIETERY SECTION OF CEBU CITY MEDICALCENTER Ck#712864

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - GSIS TO REMIT COLLECTIONS REPRESENTING GSIS LIFGE & RETIREMENTPREMIUM, EXTRA HAZARD, UOLI, CEAP, HIP, WORKMENS COMPENSATION, PRE-NEED PREMIUMS, AND VARIOUS LOANS FOR TH




Grant of Cash Advance- MA. JESSICA A. BANAAG FOR TRAVEL IN PASAY CITY ON APRIL 22-25, 2010 Ck#242496

Apr 6 2010-04-012602 Salaries and Wages - Casual 705 2,030.20Personnel Economic Relief Allowance (PERA) 711 2,000.00

Cash in Bank - Local Currency , Current Account 111 3,470.20Other Payables 439 560.00

Payment of Salaries and Wages thru Bank - ESCANILLA, REY MENDOZA for March 1-31, 2010 (2nd Half)


Cash in Bank - Local Currency , Current Account 111 4,730.09Payment of Salaries and Wages thru Bank - CARAMPATANA, JOSE MAR B. for March 1-31, 2010 (2nd Half)


Cash in Bank - Local Currency , Current Account 111 21,954.11Due to BIR 412 1,351.62Due to GSIS 413 6,457.12Due to PAG-IBIG 414 1,854.72Due to PHILHEALTH 415 575.00Other Payables 439 485.00

Payment of Salaries and Wages thru Bank - ABELARDE, AUGUSTUS G. ET AL FOR MARCH 1-31, 2010.


Cash in Bank - Local Currency , Current Account 111 7,066.50Payment of Salaries and Wages thru Bank - PANSACALA, JONAS C. FOR MARCH 16-31, 2010 (2ND HALF)

Apr 7 2010-04-006444 Salaries and Wages - Casual 705 72,823.00


Payment for Communication Expenses - PLDT PAYMENT FOR COMMUNICATION SERVICES OF PUBLIC MARKET FOR THE PERIOD DEC. 17, 2009 - JAN. 16, 2010 & FEB. 17 -MAR. 16, 2010 Ck#675353


Personnel Economic Relief Allowance (PERA) 711 10,000.00Life and Retirement Insurance Contributions 731 8,738.76PAG-IBIG Contributions 732 500.00PHILHEALTH Contributions 733 900.00ECC Contributions 734 500.00

Cash in Bank - Local Currency , Current Account 111 52,926.59Due to BIR 412 7,638.40Due to GSIS 413 21,322.42Due to PAG-IBIG 414 1,474.35Due to PHILHEALTH 415 1,800.00Other Payables 439 8,300.00

Payment of Salaries and Wages thru Bank - ESMEA, YVRILLE SHASTENE R. ET AL FOR MARCH 1-31, 2010.


Cash in Bank - Local Currency , Current Account 111 16,902.00Payment of Salaries and Wages thru Bank - ALMARIO, ERNESTO T. ET AL FOR MARCH 16-31, 2010



Payment of Salaries and Wages thru Bank - PERAS, PHOEBETH S. FOR MARCH 1-31, 2010.


Cash in Bank - Local Currency , Current Account 111 13,309.10Due to BIR 412 1,669.34Due to GSIS 413 4,687.12Due to PAG-IBIG 414 500.00Due to PHILHEALTH 415 450.00Other Payables 439 2,600.00

Payment of Salaries and Wages thru Bank - ARTES, NOEL B. FOR MARCH 1-31, 2010.


Life and Retirement Insurance Contributions 731 2,527.20PAG-IBIG Contributions 732 200.00PHILHEALTH Contributions 733 250.00ECC Contributions 734 202.50

Cash in Bank - Local Currency , Current Account 111 16,138.56Due to BIR 412 1,088.85Due to GSIS 413 8,641.30Due to PAG-IBIG 414 1,870.99Due to PHILHEALTH 415 500.00

Payment of Salaries and Wages thru Bank - AQUINO, ROY RONALD C. ET AL FOR MARCH 1-31, 2010.


Cash in Bank - Local Currency , Current Account 111 6,356.50Payment of Salaries and Wages thru Bank - GEPIGA, JENNIFER M. FOR MARCH 16-31, 2010


Cash in Bank - Local Currency , Current Account 111 10,563.23Due to BIR 412 432.80Due to GSIS 413 2,227.93Due to PAG-IBIG 414 200.00Due to PHILHEALTH 415 250.00

Payment of Salaries and Wages thru Bank - DONALDO, FIDELIS M. FOR FEBRUARY 1-28, 2010.



Payment of Salaries and Wages thru Bank - LOPEZ, PRECIOUS JOJIE LYNNE O. ET AL FOR MARCH 1-31, 2010.


Payment of Allowances, Bonus and Other Compensation - GABILAN, RO-VELDA T. AS LOYALTY BONUS

Apr 7 2010-04-006465 Salaries and Wages - Casual 705 7,446.00

Personnel Economic Relief Allowance (PERA) 711 2,000.00Life and Retirement Insurance Contributions 731 893.52PAG-IBIG Contributions 732 100.00PHILHEALTH Contributions 733 87.50ECC Contributions 734 119.15

Cash in Bank - Local Currency , Current Account 111 6,105.02Due to GSIS 413 2,122.81Due to PAG-IBIG 414 1,743.34Due to PHILHEALTH 415 175.00Other Payables 439 500.00

Payment of Salaries and Wages thru Bank - TABAS, HERMENEGILDO A. FOR MARCH 1-31, 2010.

Apr 7 2010-04-006466 Salaries and Wages - Casual 705 4,040.00Life and Retirement Insurance Contributions 731 969.60PAG-IBIG Contributions 732 100.00PHILHEALTH Contributions 733 100.00ECC Contributions 734 80.80

Cash in Bank - Local Currency , Current Account 111 3,112.80Due to GSIS 413 1,777.60Due to PAG-IBIG 414 200.00Due to PHILHEALTH 415 200.00

Payment of Salaries and Wages thru Bank - BAGUIO, GERALDINE F. FOR MARCH 1-15, 2010


Payment of Allowances, Bonus and Other Compensation - ABELLA, TEODORO C. ET AL AS PRODUCTIVITY BONUS FOR 2009.


Payment of Allowances, Bonus and Other Compensation - ABAPO, GAZELLE A. ET AL AS SUBSISTENCE AND LAUNDRY ALLOWANCE FOR FEBRUARY, 2010.

Apr 7 2010-04-006470 Salaries and Wages - Casual 705 8,080.00Personnel Economic Relief Allowance (PERA) 711 2,000.00Life and Retirement Insurance Contributions 731 969.60PAG-IBIG Contributions 732 100.00PHILHEALTH Contributions 733 100.00ECC Contributions 734 80.80

Cash in Bank - Local Currency , Current Account 111 9,152.80Due to GSIS 413 1,777.60Due to PAG-IBIG 414 200.00Due to PHILHEALTH 415 200.00

Payment of Salaries and Wages thru Bank - FIGUERA, ILDEBRANDO A. FOR MARCH 1-31, 2010.

Apr 7 2010-04-006472 Salaries and Wages - Casual 705 51,628.00Personnel Economic Relief Allowance (PERA) 711 10,000.00Life and Retirement Insurance Contributions 731 6,195.36PAG-IBIG Contributions 732 500.00

PHILHEALTH Contributions 733 625.00ECC Contributions 734 497.45


Payment of Salaries and Wages thru Bank - JESENA, TERESITA E. ET AL FOR MARCH 1-31, 2010.



Payment of Salaries and Wages thru Bank - GONZALES, ESTHER D. ET AL FOR MARCH 1-31, 2010.


Cash in Bank - Local Currency , Current Account 111 24,476.50Payment of Salaries and Wages thru Bank - BARRERA, BARBARA N. ET AL FOR MARCH 16-31, 2010

Apr 7 2010-04-006478 Salaries and Wages - Regular 701 24,265.00Personnel Economic Relief Allowance (PERA) 711 6,000.00

Cash in Bank - Local Currency , Current Account 111 30,265.00Payment of Salaries and Wages thru Bank - DELGADO, GIOVANNIE G. ET AL FOR MARCH 16-31, 2010

Apr 7 2010-04-006479 Salaries and Wages - Regular 701 120,097.00Personnel Economic Relief Allowance (PERA) 711 16,000.00Life and Retirement Insurance Contributions 731 14,411.64PAG-IBIG Contributions 732 800.00PHILHEALTH Contributions 733 1,450.00ECC Contributions 734 872.52


Payment of Salaries and Wages thru Bank - ANUB, ERMELINDA M. ET AL FOR MARCH 1-31, 2010.


Cash in Bank - Local Currency , Current Account 111 36,146.62Due to BIR 412 3,459.02Due to GSIS 413 9,065.91Due to PAG-IBIG 414 4,785.93Due to PHILHEALTH 415 1,000.00

Payment of Salaries and Wages thru Bank - BERONQUE, AL L. ET AL FOR MARCH 1-31, 2010.

Apr 7 2010-04-006696 Terminal Leave Benefits 742 167,350.53Cash in Bank - Local Currency , Current Account 111 167,350.53


Apr 7 2010-04-006705 Honoraria 720 53,750.00Cash in Bank - Local Currency , Current Account 111 47,787.50Due to BIR 412 5,962.50






Apr 7 2010-04-006819 Prior Years' Adjustments 684 18,000.00Cash in Bank - Local Currency , Current Account 111 16,200.00

Payment of Allowances, Bonus and Other Compensation -NEIL B. GABIANA To payment of underpayment of productivity pay for the period of Jan. - June, 2009 and July - Dec.,2009 Ck#242532

Payment of Terminal Leave Benefits- JOSE B. ESMA To payment of terminal leave Medical Tech II at the rate of P18,662.00 from Jan. 1, 2010 to July 15 A.M. 2010 . Ck#242528

Payment for Accounts Payable - ANGEL'S SPORTSWEAR Payment of 120 pcs. T-shirt uniform with print ( for Rakrakan sa Sugbo Concert Tour 2009 ) NOTE : chk no.242529 - P20,189.68 ANGEL"S SPORTWEAR CTV NO. 5873

Payment of Allowances, Bonus and Other Compensation - AUGUSTUS PE JR. payment of PLEB South Honorarium for the moth of January & February, 2010 Ck#242531

Payment of Allowances, Bonus and Other Compensation - JOSE MARIE N. POBLETE o payment of RATA as city secretary of Sangguniang Panglungsod, cebu City for the month ofApril 2010 Ck#242532

Payment of Allowances, Bonus and Other Compensation- CYNTHIA M. KAHULUGAN To payment of RATA as City secretary of Sangguniang Panglungsod, cebu City for themonth of April 2010 Ck#242533

Due to BIR 412 1,800.00

Apr 7 2010-04-006852 Prior Years' Adjustments 684 18,000.00Cash in Bank - Local Currency , Current Account 111 16,200.00Due to BIR 412 1,800.00




Payment of Salaries and Wages thru Bank - ALEX ADOLFO salary step increment covering the period from Feb. 16-28, 2010 Ck#242535




Payment of Allowances, Bonus and Other Compensation Dr. Alice T. Utlang Representation Allowance as DEpt. head II for the month of April 2010. Ck#242540

Apr 7 2010-04-006923 Salaries and Wages - Casual 705 4,433.90Life and Retirement Insurance Contributions 731 532.07

Cash in Bank - Local Currency , Current Account 111 4,034.85Due to GSIS 413 931.12

Payment of Salaries and Wages thru Bank LIM, RICHELLE R. salary differential covering the period of Jan.1-31, 2010 Ck#242541

Apr 7 2010-04-006937 Consultancy Services 793 15,000.00Cash in Bank - Local Currency , Current Account 111 13,500.00Due to BIR 412 1,500.00

Payment for Professional Services FREDERICK T. RIVERA salary as Consultant in the office of Mayor Tomas R. Osmea for the month of March 2010 Ck#212005

Apr 7 2010-04-006943 Other Maintenance and Other Operating Expenses 969 800.00Cash in Bank - Local Currency , Current Account 111 800.00

Apr 7 2010-04-006973 Due to PAG-IBIG 414 760.58

Payment for Other Maintenance and Other Operating Expenses - ARVIN AGRAVANTE Consultancy to the plaza independencia fort san pedro rehabilitation project office of themayor to be assigned at the vice mayor office for the period from DEC. 2009 C

Payment for Other Maintenance and Other Operating Expenses - CARLOS PIO O. ZAFRA Payment of consultancy of the office of the Mayor to be assigned at the office of the viceMayor for the period of Nov. 1-30, 2009 Ck#242537

Payment of Allowances, Bonus and Other Compensation - LUIGI A. MATURAN To payment of productivity pay ,WATCHMAN I(Casual) ofGSO-ERMM Division for the periodJanuary-June 2009 and July - DEC> 2009 Ck#242536

Payment of Salaries and Wages thru Bank - JOSE REY PACRES Payment for step increment as Administrative Officer II under the office of city administrator covering the periodfrom March 19-31, 2010 Ck#242539

Payment for Training Expenses - CYNTHIA M. KAHULUGAN Reimbursement of registration fee for the monthly meeting of the Phil.League of Secretaries to theSangguniang,Inc.last Feb. 26, 2010 at Golden Peak Hotel. Ck#212008

Cash in Bank - Local Currency , Current Account 111 760.58

Apr 7 2010-04-006975 Prior Years' Adjustments 684 9,000.00Cash in Bank - Local Currency , Current Account 111 8,100.00Due to BIR 412 900.00


Payment for Inter-Agency Payable - BRGY. TINAGO payment of prize as most outstanding BCPC/Child Friendly Barangays. Ck#212010





Payment for Inter-Agency Payable - BRGY APAS To payment the amount of 20,000.00 as prize of the most outstanding SCPC/ Child friendly Barangays Ck#212019

Apr 7 2010-04-007090 Due to Officers and Employees 403 13,993.16Cash in Bank - Local Currency , Current Account 111 13,993.16


Payment of Medical and Burial Assistance - VIRGINIA LEE - to payment of burial assistance Ck#211997

Apr 7 2010-04-007120 Accounts Payable 401 5,000.00Cash in Bank - Local Currency , Current Account 111 5,000.00

Payment of Medical and Burial Assistance - MATER MANLOSA - to payment of burial assistance Ck#211996


Payment for Inter-Agency Payable -BRGY. Kinasang-an To payment the amount of 20,000.00 as prize of the most outstanding BCPC / Child Friendly Barangays. Ck#212020

Refund of Excess Employees Taxes, Loans and Premiums - KHADAFY IAN PASAGUE PACANA to refund of HDMF Multi purpose Loan for the month of March, 2010Ck#212006

Payment for Other Maintenance and Other Operating Expenses - JEFFREY LLANTO Consultancy fee in the office of Mayor Tomas R. Osmea for the month of DEC. 2009Ck#212007

Payment for Inter-Agency Payable - BRAGY. BACAYAN - to payment the amount of 20,000.00as prize of the most outstaNDING BCPC/Child friendly Barangay. Ck#212014

Payment for Inter-Agency Payable - BRGY. ADLAON to payment the amount of 20,000.00 as prizes of the most outstanding BCPC/ Child Friendly Barangays. Ck#212017

Payment for Inter-Agency Payable BRGY. Lusaran - payment for Brgy.Lusaran/ Brgy. Captain Armando P. Ermac as Finanacial Assistance for the Construction of Composting Areaand Maternal Recovery Facility Ck#212018

Payment / Reimbursement of Travelling Expenses - NIFEL PAUL C. VILLARETE to reimburse for travel expenses incurred in Manila City for an Official Business last Nov. 19, to 252009 Ck#212002


Payment of Medical and Burial Assistance -LORENA PAPELLERO For the payment of burial assistance charge Ck#5914


Payment for Inter-Agency Payable BRGY. T. PADILLA To payment the amout of 20,000.00 as prizes of the most outstanding BCPC/ Child Friendly Barangay Ck#212024


Payment of Medical and Burial Assistance - BERNADETTE ACEDILLO for the payment of burial assistance Ck#212027



Payment of Medical and Burial Assistance - BRENDA PORQUIDO - For payment of burial assistant Ck#212043


Payment of Medical and Burial Assistance - ANABELIA SENTILLAS For the payment of burial assistance Ck#212045

Apr 7 2010-04-007189 Performance/Bidders/Bail Bonds Payable 427 774.00Cash in Bank - Local Currency , Current Account 111 774.00


Payment of Medical and Burial Assistance MILDRED DIGAP - Payment for burial assistance Ck#212046


Payment of Medical and Burial Assistance - ANITA ABASA TO PAYMENT OF BURIAL ASSISTANCE Ck#212047


Payment of Medical and Burial Assistance - CELERINA CASAS payment for burial assistance Ck#212048


Payment of Medical and Burial Assistance - LUCRESIA CINCO - to payment for burial assistance Ck#212050

Apr 7 2010-04-007217 Other Maintenance and Other Operating Expenses 969 5,000.00

Payment for Inter-Agency Payable - BRGY. Sto. NIO To payment the amount of 20,000.00 as prizes of the most outstanding BCPC / Child Friendly Barangays. Ck#212033

Refund of Performance Bond to Contractor - IHRAN ENTERPRISES To withdraw the performance bond as per PAV 00013404 dated Aug. 11,2009 CTV 13071 dated 10-5-2009.Ck#212034

Cash in Bank - Local Currency , Current Account 111 5,000.00Payment of Medical and Burial Assistance - EVELYN ALBA - For the payment of burial assistance Ck#212051


Payment of Medical and Burial Assistance - PEDROLITO S. MORALES - to payment of burial assistnace Ck#212055


Payment of Medical and Burial Assistance - ASUNCION MENDOZA payment of burial assistance to Nulhassan Allani Ck#212056




Apr 7 2010-04-007358 Other Maintenance and Other Operating Expenses 969 170,277.92Cash - Disbursing Officers 103 170,277.92

Payment for Other Maintenance and Other Operating Expenses - JOHN NADERA, ET. AL... REIMBURSEMENT OF MEDICINES PURCHASED BY CLIENTS.


Payment for Other Maintenance and Other Operating Expenses - ELIZABETH KING, ET. AL... REIMBURSEMENT OF MEDICINES PURCHASED BY CLIENTS


Payment for Other Maintenance and Other Operating Expenses - CARMELITO GACAYAN, ET. AL... REIMBURSEMENT OF MEDICINES PURCHASE BY CLIENTS.


Payment for Other Maintenance and Other Operating Expenses - JOSE ARCHUA, ET. AL... REIMBURSEMENT OF MEDICINES PURCHASED BY CLIENTS.


Payment for Other Maintenance and Other Operating Expenses - MERCEDITA AVES, ET. AL... REIMBURSEMENT OF MEDICINES PURCHASED BY CLIENTS.


Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - Phil. Postal Savings Bank To remit MARCH 2010 representing POSTAL BANK Loanremittance of the City Government. Ck#719780

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) -Bayanihan Multri purpose Cooperative To remit the collection representing BMPC LOANPAYMENTwhich are deducted from the salaries and wages of the Cebu City Government emp

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) -CCMC EMPLOYEES MULTI PURPOSE COOP. To remit the collection representingpayment to CCMC EMPLOYEES which are deducted from the salaries and wages of the Cebu City Governme

Payment for Other Maintenance and Other Operating Expenses - LOLITA CAPABLANCA, ET. AL... REIMBURSEMENT OF MEDICINES PURCHASED BY CLIENTS.


Payment for Other Maintenance and Other Operating Expenses - RANDY SARCOL, ET. AL... REIMBURSEMENT OF MEDICINES PURCHASED BY CLIENTS.


Payment for Other Maintenance and Other Operating Expenses - JOHN VINCENT NADERA, ET. AL... REIMBURSEMENT OF MEDICINES PURCHASED BY CLIENTS.


Payment for Other Maintenance and Other Operating Expenses - BRYAN DELGADO, ET. AL... REIMBURSEMENT OF MEDICINES PURCHASED BY CLIENTS.

Apr 7 2010-04-007396 Accounts Payable 401 57,000.00Cash - Disbursing Officers 103 57,000.00


Grant of Subsidies and Donations - LETECIA ABELLA ET. AL... FINANCIAL ASSISTANCE TO LUPON OF BRGY. GUADALUPE FOR OCTOBER TO DECEMBER 2009.


Grant of Subsidies and Donations - NENITA QUIJANO, ET. AL... HONORARIUM FOR LUPON MEMBERS OF BRGY LUZ FOR OCTOBER TO DECEMBER 2009.






Grant of Subsidies and Donations - ANSELMO ABABON, ET. AL... FINANCIAL ASSISTANCE TO THE LUPONG TAGAPAMAYAPA OF BRGY. BABAG FOR OCTOBER TODECEMBER 2009.

Grant of Subsidies and Donations - GEORGE VILLAMOR, ET. AL... FINANCIAL ASSISTANCE TO BRGY. KAMAGAYAN LUPONG TAGAPAMAYAPA FOR OCTOBER TODECEMBER 2009.

Grant of Subsidies and Donations - BRGY. PAMUTAN / PORFERIA BONGHANOY , ET. AL... SUBSIDY TO LUPONG TAGAPAMAYAPA OF BRGY. PAMUTAN FROM OCTOBERTO DECEMBER 2009.

Grant of Subsidies and Donations - ALFEREZ, SILVESTRE ET. AL... FINANCIAL ASSISTANCE TO BRGY. LOADERS & DRIVERS OF BRGY. KALUNASAN FOR OCTOBER TODECEMBER 2009.

Grant of Subsidies and Donations - EVANGELINE BACUS, ET. AL... FINANCIAL ASSISTANCE TO LUPON TAGAPAMAYAPA OF BRGY. KALUBIHAN FOR OCTOBER TODECEMBER 2009.







Apr 7 2010-04-007544 Due to LGUs 418 120,000.00Cash - Disbursing Officers 103 120,000.00



Grant of Subsidies and Donations - BRGY SAMBAG 1 / KATHELEEN A. VOSOTROS, ET. AL... FINANCIAL ASSISTANCE TO BRGY. TANODS FOR OCTOBER, NOVEMBER ANDDECEMBER, 2009.

Grant of Subsidies and Donations -TITO ALKUINO, ET. AL... FINANCIAL ASSISTANCE TO BRGY. TANODS OF BRGY. BASAK SAN NICOLAS FOR OCTOBER TO DECEMBER2009.

Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User - FIRST AUTO GAS STATION INC. To payment of 3,419.72 ltrs. unleadedCk#251672

Payment for Accounts Payable - PASAJERO MOTORS CORPORATION To payment of 1 Unit 6 wheeler mini dump truck and 1 unit multi Cab necessary use in the repair andmaintenance of mountain barangay roads NOTE: check no.251667 P599,808.04

Grant of Subsidies and Donations - GLORIA MIOZA, ET. AL... FINANCIAL ASSISTANCE OF BRGY. LUPON TAGAPAMAYAPA OF BRGY. PULANGBATO FOR OCTOBER TODECEMBER 2009.

Grant of Subsidies and Donations - TERESA MANATAD, ET. AL... FINANCIAL ASSISTANCE OF LUPONG TAGAPAMAYAPA OF BRGY. COGON PARDO FOR OCTOBER TODECEMBER 2009.

Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User - FIRST AUTO GAS STATION INC. To payment of 4,969.73 ltrs.unleaded gasoline NOTE :CHECK NO. 251669 P204,653.20 CTV NO. 5950 = First Auto Gas Station INc.

Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User - FIRST AUTO GAS STATION INC. Payment of 15,456.03 ltrs. diesel at 36.56.Ck#251671

Grant of Subsidies and Donations - JOSE F. ADUBAL / BRGY. POBLACION PARDO ADDITIONAL MONTHLY HONORARIUM OF BRGY. LUPONG TAGAPAMAYAPA FOROCTOBER TO DECEMBER 31, 2009

Grant of Subsidies and Donations - BRGY. PAHINA CENTRAL / RAY GALAS, ET. AL... FINANCIAL ASSISTANCE TO LUPONG TAGAPAMAYAPA OF BRGY. PAHINA CENTRALFOR OCTOBER TO DECEMBER 2009.




Grant of Subsidies and Donations - RENATO LABAY, ET. AL... SUBSIDY TO BRGY. TANODS OF BRGY. PAMUTAN FOR OCTOBER TO DECEMBER 2009.

Apr 7 2010-04-007559 Gasoline, Oil and Lubricants Expenses 761 99,064.79Due from Officers and Employees 123 0.01

Cash in Bank - Local Currency , Current Account 111 93,757.75Due to BIR 412 5,307.05





Grant of Subsidies and Donations - DIOMEDES ABELGAS, ET. AL... FINANCIAL ASSISTANCE TO TANODS OF BRGY. BUHISAN FOR OCTOBER TO DECEMBER 2009.



Grant of Subsidies and Donations - ALEJANDRO C. FERNANDEZ, ET. AL... FINANCIAL ASSISTANCE TO TANODS OF BRGY. TALAMBAN FOR OCTOBER, NOVEMBER ANDDECEMBER 2009.

Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User - FIRST AUTO GAS STATION INC. To payment of 9,453.06 ltrs. of diesel Ck#251674

Grant of Subsidies and Donations - LORENZO ODELON, ET. AL... FINANCIAL ASSISTANCE TO TANODS OF BRGY. PAHINA CENTRAL FOR OCTOBER TO DECEMBER 2009.

Grant of Subsidies and Donations - BRGY. AGSUNGOT / ARMAND ALCANTARA, ET. AL... FINANCIAL ASSISTANCE TO BRGY. TANODS FOR OCTOBER TO DECEMBER 2009.

Grant of Subsidies and Donations - INDEPENDENCIO CANONIGO, ET. AL... FINANCIAL ASSISTANCE TO TANODS OF BRGY. KAMAGAYAN FOR OCTOBER TO DECEMBER2009.

Grant of Subsidies and Donations - CRIS ADULCENTE, ET. AL... FINANCIAL ASSISTANCE TO BRGY. TANODS OF BRGY. KALUBIHAN FOR OCTOBER TO DECEMBER 2009.

Grant of Subsidies and Donations - SELVESTRE FERNANDEZ, ET. AL... FINANCIAL ASSISTANCE TO TANODS OF BRGY. KINASANG-AN FOR OCTOBER TO DECEMBER2009.

Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User - FIRST AUTO GAS STATION To payment of 2,167.72 ltrs. unleaded gasoline Ck#251673


Grant of Subsidies and Donations - MICHAEL T. YBURAN, ET. AL... FINANCIAL ASSISTANCE TO BRGY. TANODS OF BRGY. SUBA FOR OCTOBER TO DECEMBER 2009.

Apr 7 2010-04-007599 Gasoline, Oil and Lubricants Expenses 761 102,164.64Due from Officers and Employees 123 5,473.10

Cash in Bank - Local Currency , Current Account 111 102,164.64Due to BIR 412 5,473.10



Apr 7 2010-04-007607 Other Maintenance and Other Operating Expenses 969 490,000.00Cash in Bank - Local Currency , Current Account 111 459,375.00Due to BIR 412 30,625.00



Grant of Subsidies and Donations - BALTAZAR, CABURNAY ET. AL... FINANCIAL ASSISTANCE TO BRGY. KALUNASAN TANODS FOR OCTOBER TO DECEMBER 2009.




Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User - FIRST AUTO GAS STATION INC. To payment of 14,627.74 ltrs. diesel Ck#251676

Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User FIRST AUTO GAS STATION INC. To -payment of 1,413.70 ltrs. unleaded Ck#251677

Payment for Other Maintenance and Other Operating Expenses - RED CARPET CATERING Payment for packed meals inclusive of 3 main course softdrinks and dessert. NOTE:Check no. 251678 P449,875.00 RED CARPET CATERING CTV NO. 5959

Grant of Subsidies and Donations - BRGY. CAPITOL SITE / EXPEDITO IROC, ET. AL... FINANCIAL ASSISTANCE TO LUPONG TAGAPAMAYAPA FOR THE MONTH OFOCTOBER , NOVEMBER AND DECEMBER 2009.

Grant of Subsidies and Donations - EUGENIO M. LOPEZ, ET. AL... FINANCIAL ASSISTANCE TO LUPONG TAGAPAMAYAPA OF BRGY. BUSAY FOR OCTOBER TO DECEMBER2009.

Grant of Subsidies and Donations - BRGY. POBLACION PARDO / MODESTO ABELLANOSA, ET. AL... ADDITIONAL MONTHLY HONORARIUM OF BRGY. TANODS FOROCTOBER TO DECEMBER 2009.

Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-User - FIRST AUTO GAS STATION INC. Payment of 2,187.68 ltrs. unleaded gasoline NOTE:DUES TO BIR ACCOUNT 412-005 AMOUNTING P4,560.92 AND ACCOUNT 412-006 AMOUNTING P912.1

Apr 7 2010-04-007765 Accounts Payable 401 8,000.00Due to Officers and Employees 403 32,000.00Due to Other NGAs 416 4,000.00

Cash - Disbursing Officers 103 37,175.00Due to BIR 412 6,325.00Prior Years' Adjustments 684 500.00



Cash - Disbursing Officers 103 22,350.00Due to BIR 412 4,150.00

Apr 7 2010-04-007782 Due to Officers and Employees 403 4,500.00Cash - Disbursing Officers 103 4,050.00Due to BIR 412 450.00

Apr 7 2010-04-007792 Honoraria 720 24,500.00Cash - Disbursing Officers 103 22,050.00Due to BIR 412 2,450.00


Apr 7 2010-04-007812 Accounts Payable 401 16,200.00Cash - Disbursing Officers 103 15,000.00Due to BIR 412 1,200.00

Apr 7 2010-04-007819 Due to Officers and Employees 403 6,000.00Cash - Disbursing Officers 103 5,400.00Due to BIR 412 600.00

Grant of Subsidies and Donations -VALERIANO MANCAO, ET. AL... FINANCIAL ASSISTANCE TO GARBAGE DRIVERS AND LOADERS FOR THE MONTH OF NOVEMBER 2009.

Payment for Other Maintenance and Other Operating Expenses - LOVELYN NELLAS, ET. AL... HONORARIUM AS FACILITATORS, DOCUMENTORS AND SECRETARIATSDURING THE BNAO CONFERENCE & CNC PLANNING WORKSHOP AT RAJAH PARK HOTEL, FUENTE OSMEA ON DECEMBER 2009.

Payment for Other Maintenance and Other Operating Expenses - VERNESS MAYERLING G. MAGASIN, ET. AL... SALARIES AND WAGES TO HELP IN THE CEBU CITY RIVERS/ CREEKS REHABILITATION FROM JANUARY TO FEBRUARY 2010.

Payment of Allowances, Bonus and Other Compensation - JACOB SEORON, ET. AL... HONORARIUM FOR ANTI-MENDICANCY BOARD OFFICERS AND MEMBERS FORNOVEMBER AND DECEMBER 2009.

Grant of Subsidies and Donations - BRGY. PUNTA PRINCESA / EPIFANIO VIRGILIO MARATA, ET. AL... FINANCIAL ASSISTANCE TO GARBAGE COLLECTORS FORJANUARY TO DECEMBER 2009.

Payment of Allowances, Bonus and Other Compensation - EDUARDO R. RAMA, JR., ET. AL... HONORARIUM FOR THE CEBU CITY PRIVATE SECTOR ORGANIZATIONSEVALUATION AND MONITORING BOARD (CCPSOEMB) OFFICERS AND MEMBERS FOR OCTOBER TO DECEMBER 2009.

Payment of Allowances, Bonus and Other Compensation - NELFA R. BRIONES, ET. AL... HONORARIUM OF COMMITTEE ON AWARDS OFFICERS AND MEMBERS FOR THEMONTH OF JULY 2009.

Payment of Allowances, Bonus and Other Compensation - JOSEPH U. BERNALDEZ, ET. AL... LOCAL HOUSING BOARD HONORARIUM FOR THE MONTH OF JANUARY 2010.

Apr 7 2010-04-007820 Other Maintenance and Other Operating Expenses 969 600.00Cash - Disbursing Officers 103 600.00

Payment for Other Maintenance and Other Operating Expenses - MA. LUISA MAGNO, ET. AL... HONORARIUM FOR SINULOG BLEACHERS IN CHARGE ON JAN. 17, 2010.


Apr 7 2010-04-007826 Other Maintenance and Other Operating Expenses 969 74,265.83Cash - Disbursing Officers 103 72,780.50Due to BIR 412 1,485.33


Payment for Other Maintenance and Other Operating Expenses - ROMEO ABESA, ET. AL... JOB ORDER PAYROLL FOR FEBRUARY 1-28, 2010.

Apr 7 2010-04-007878 Due to Other NGAs 416 31,000.00Cash - Disbursing Officers 103 31,000.00



Cash - Disbursing Officers 103 20,650.00Accounts Payable 401 900.00Due to BIR 412 2,950.00

Apr 7 2010-04-007905 Accounts Payable 401 90,000.00Cash - Disbursing Officers 103 83,200.00Accounts Payable 401 900.00Due to BIR 412 5,900.00


Payment for Other Maintenance and Other Operating Expenses - CATHERINE YSO, ET. AL... PAYMENT FOR PRIZES OF OUTSTANDING OFFICIALS AND EMPLOYEES OFCEBU CITY GOVERNMENT.

Payment of Allowances, Bonus and Other Compensation - HON. EDUARDO R. RAMA, JR., ET. AL... HONORARIUM OF THE OFFICERS AND MEMBER OF THE CEBU CITYTRIPARTITE INDUSTRIAL PEACE COUNCIL (TIPC) FOR NOVEMBER TO DECEMBER 2009.

Payment for Other Maintenance and Other Operating Expenses - CATHERINE NOVEDA, ET. AL... HONORARIUM FOR THE FACILITATORS DURING THE RAPID ASSESSMENTON THE HUMAN TRAFFICKING SITUATION IN CEBU CITY FOR NOVEMBER 2009.

Payment of Allowances, Bonus and Other Compensation - MARY ANTONIETTE OLIVAR, ET. AL... HONORARIUM OF BAC-TECHNICAL WORKING GROUP FOR THE MONTH OFNOVEMBER 2009.

Payment for Other Maintenance and Other Operating Expenses - RENATO BEDRO, ET. AL... SALARY FOR JOB ORDER EMPLOYEES OF PARKS AND PLAYGROUND FOR THEMONTH OF FEBRUARY 1-28, 2010.

Payment for Other Maintenance and Other Operating Expenses - CONSTANTE S. ARAGON, ET. AL... WAGES OF JOB ORDER PERSONNEL FOR VARIOUS CITY STREETSAND BRGYS. FOR THE MONTH OF FEBRUARY 1-28, 2010.

Payment for Other Maintenance and Other Operating Expenses - RONNIE JOSEPH B. GONZALES, ET. AL... CASH PRIZES TO THE WINNERS AND PARTICIPANTS FOR THEGULAYAN SA ESKWELAHAN GARDEN CONTEST LAST DECEMBER 2-4, 2009.

Apr 7 2010-04-008806 Accounts Payable 401 1,000.00Cash in Bank - Local Currency , Current Account 111 946.42Due to BIR 412 53.58


Apr 7 2010-04-010297 Due to BIR 412 26,502.54Cash in Bank - Local Currency , Current Account 111 26,502.54








Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP - PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR TO REMIT THEAMOUNT REPRESENTING FRANCHISE TAX, PERCENTAGE TAX AND WITHHOLDING - VAT FOR THE MONTH OFMARCH, 2010. Ck#

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBp- Plaza branch for credit to the account of BIR Remittance of witholding tax oncompensation for the month of MARCH 2010 Ck#675358

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) LBP-plaza branch for credit to the account of BIR Remittance of witholding tax onCompensation for the month of MARCH 2010 Ck#675905

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)- BAyanihan Multipurpose Cooperative Remittance for the month of MARCH 2010Ck#675908

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP-Plaza branch for credit to the account of BIR Remittance of witholding tax oncompensation for the Month of MARCH 2010. Ck#499256

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare)- BAYANIHAN MULTI PURPOSE COOPERATIVE Remittance for the month of MARCH2010 Ck#499259

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP - PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR TO REMIT THEAMOUNT REPRESENTING WITHHOLDING TAX ON COMPENSATION FOR THE MONTH OF MARCH, 2010. Ck#699028

Payment for Other Maintenance and Other Operating Expenses - GEREBICA T. BONHOC FOR TRANSPORTATION ASSISTANCE FOR BALIK PROBINSYA TO DIGOS, DAVAODEL SUR.

Payment for Accounts Payable SACHEM MARKETING - to payment of 2 pac adaptor DC 3V Recorder per approved PR #346 dated March 13, 2009 P.O. # 1308 datedSeptember 29. 2009 check no. 703291 CTV NO. 6000 = P 928.56 - SACHEM MARKETING

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - BAYANIHAN MULTIPURPOSE COOPERATIVE REMITTANCE FOR MARCH, 2010Ck#675359







Apr 7 2010-04-010406 Due to BIR 412 1,905,251.67Cash in Bank - Local Currency , Current Account 111 1,905,251.67

Apr 7 2010-04-010412 Other Payables 439 500.00Cash in Bank - Local Currency , Current Account 111 500.00



Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP - PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR TO REMIT THEAMOUNT REPRSENTING FRANCHISE TAX, PERCENTAGE TAX AND WITHHOLDING - VAT FOR THE MONTH OF MARCH, 2010. Ck#

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP - PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR TO REMIT THEAMOUNT REPRESENTING FRANCHISE TAX, PERCENTAGE TAX AND WITHHOLDING TAX FOR THE MONTH OF MARCH, 2010. Ck#6

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP - PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR TO REMIT THEAMOUNT REPRESENTING FRANCHISE TAX, PERCENTAGE TAX AND WITHHOLDING - VAT FOR THE MONTH OF MARCH, 2010. C

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - BAYANIHAN MULTIPURPOSE COOPERATIVE TO REMIT THE COLLECTIONSREPRESENTING BMPC LOAN PAYMENTS WHICH ARE DEDUCTED FROM THE SALARIES AND WAGES OF THE CEBU CITY GOVERNMENT EM

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - BAYANIHAN MULTIPURPOSE COOPERATIVE TO REMIT THE COLLECTIONSREPRESENTING BMPC LOAN PAYMENTS WHICH ARE DEDUCTED FROM THE SALARIES AND WAGES OF THE CEBU CITY GOVERNMENT EMP

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - BAYANIHAN MULTIPURPOSE COOPERATIVE TO REMIT THE COLECTIONSREPRSENTING BMPC LOAN PAYMENTS WHICH ARE DEDUCTED FROM THE SALARIES AND WAGES OF CEBU CITY GOVERNMENT EMPLOYEES

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP M- PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR TO REMIT THEAMOUNT REPRSENTING EXPANDED WITHHOLDING TAX FOR THE MONTH OF MARCH, 2010. Ck#703784

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP -P PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR TO REMIT THEAMOUNT REPRESENTING FRANCHISE TAX, PERCENTAGE TAX AND WITHHOLDING - VAT FOR THE MONTH OF MARCH, 2010. C

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP -P PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR TO REMIT THEAMOUNT REPRESENTING WITHHOLDING TAX ON COMPENSATION FOR THE MONTH OF MARCH, 2010. Ck#703782

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP - PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR TO REMIT THEAMOUNT REPRESENTING WITHHOLDING TAX ON COMPENSATION FOR THE MONTH OF MARCH, 2010. Ck#712868

Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerShare) - LBP - PLAZA BRANCH FOR CREDIT TO THE ACCOUNT OF BIR TO REMIT THEAMOUNT REPRESENTING EXPANDED WITHHOLDING TAX FOR THE MONTH OF MARCH, 2010. Ck#712866




Apr 7 2010-04-010556 Due to BIR 412 11,710.98Cash in Bank - Local Currency , Current Account 111 10,593.93Due to BIR 412 1,117.05

Apr 7 2010-04-010610 Due to BIR 412 150.00Cash in Bank - Local Currency , Current Account 111 150.00




Apr 7 2010-04-010921 Accounts Payable 401 160,320.00Cash in Bank - Local Currency , Current Account 111 135,699.43Due to BIR 412 8,588.57Other Payables 439 16,032.00

Apr

Documents

Date JEV Number General Journal CITY OF CEBU … Disbursement...Date JEV Number General Journal CITY OF CEBU Debit General Fund ... 2010 relative to Seminar Workshop on RA 9470 and