Cib TF Jan To Dec 2018

CITY OF TOLEDO SUBSIDIARY LEDGER
2/19/2019 3:04 PM
TF For The Period: Jan 1, 2018 to Dec
31, 2018 Page: 1
1010-2010 Cash in Bank - Local Currency, C/A
--------------------- TRANSACTIONS FOR THE PERIOD

---------------------- PREVIOUS THIS PERIOD
ACCT# S.TFCT DATE TYPE JEV# VOUCHER DEBIT
CREDIT BALANCE NET CHANGE ENDING BALANCE
-----------------------------------------------------------------------------------
------------------------------------------------------------
DOE DOE
120,845.99
03-28-18 G 4 24.17
TO RECORD INTEREST INCOME FOR THE MONTH OF MARCH, 2018
-----------------------------------------------------------------------------------
--------------------------
March 24.17
24.17 120,870.16
-----------------------------------------------------------------------------------
--------------------------
06-29-18 G 14 24.44
TO RECORD INTEREST INCOME FOR QUARTER ENDING JUNE 30, 2
018 - DOE PROJECT
-----------------------------------------------------------------------------------
--------------------------
June 24.44
24.44 120,894.60
-----------------------------------------------------------------------------------
--------------------------
09-13-18 G 19 24.72
TO TAKE INTO ACCOUNT INTEREST OF DEPOSIT FOR THE QUARTE
R ENDED SEPTEMBER, 2018
-----------------------------------------------------------------------------------
--------------------------
September 24.72
24.72 120,919.32
-----------------------------------------------------------------------------------
--------------------------
ACCOUNT Y-T-D TOTAL 73.33

.00 73.33 120,919.32
LBP LBP
104,535,149.77
01-03-18 R 3 3 2,400.00
HOSPITAL FEES
01-04-18 R 4 4 26,200.00
BIDDOCUMENTS &HOSPITALFEES
01-05-18 R 5 5 1,200.00
HOSPITAL FEES
01-08-18 R 6 6 3,600.00
HOSPITAL FEES
01-09-18 R 7 7 20,600.00
BID DOCUMENTS UNDER OR# 2561180-82 & HOSPITAL FEES

01-10-18 R 8 8 2,934.00
PERFORMANCEBOND UNDER OR# 2561184 & HOSPITAL FEES

01-10-18 R 9 9 5,600.00
BID DOCS UNDER OR# 2561185 & HOSPITAL FEES

01-12-18 R 10 10 19,629.85
CASH RETURN OF CASH ADVANCE UNDER OR# 2561186-187

01-15-18 R 14 14 8,600.00
BID DOCS. UNDER OR# 2561188 & HOSPITAL FEES

01-16-18 R 11 11 30.00
CASH RETURN TO LIQUIDATE CASH ADVANCE UNDER OR# 2264442

01-16-18 K 17 18010424
52,547.25 MA. SOCORRO TAGACTAC LBP 188952
CASH ADVANCE FOR PAYMENT OF PHIC BENEFITS

01-16-18 K 18 18010190
4,627.08 INNOVE COMMUNICATIONS, INC. LBP 188953
01-17-18 R 15 15 37,200.00
BID DOCS. UNDER OR# 2561189-200, 2600851-854 & HOSPITAL
FEES
01-18-18 R 16 16 38,600.00
BID DOCS. UNDER OR# 2600855-864 & HOSPITAL FEES

01-18-18 K 19 18010423
4,683.75 TMSI LBP 188954
01-18-18 K 20 18010160
137,500.00 NEWBORN SCREENING CENTER-VISAYAS LBP 188955
01-19-18 R 1 1 122,181.00
PHILHEALTH CHECKS FOR CHIEF OF FACILITY FOR THE MONTH O
F JANUARY, 2018 UNDER OR# 2264488

01-19-18 R 17 17 600.00
HOSPITAL FEE UNDER OR# 2586213
01-19-18 R 12 12 264,039.00
PHILHEALTH CHECKS FOR HOSPITAL CHARGES UNDER OR # 226
4443
01-22-18 R 13 13 288,209.00
PHILHEALTH CHECKS FOR HOSPITAL CHARGES UNDER OR# 226444

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4
01-22-18 R 18 18 16,500.00
BID DOCS. UNDER OR# 2600865-869
01-22-18 R 2 2 131,711.00
PHILHEALTH CHECKS FOR CHIEF OF FACILITY FOR THE MONTH O
F JANUARY UNDER OR# 2264489

01-23-18 R 19 19 11,200.00
BID DOCS. UNDER OR# 2600870-871
01-24-18 R 20 20 5,000.00
PHILHEALTH CHECKS FOR TOLEDO HEALTH OFFICE

01-24-18 K 22 18010781
119,595.00 GALILEE MUTIA LBP 188957
01-24-18 K 21 18010681
82,075.20 TCWD LBP 188956
01-25-18 R 21 21 600.00
HOSPITAL FEES
01-26-18 K 23 18010678
143,103.81 TOYOTA TALISAY, CEBU LBP 188958
2 PCS. CLUTCH PARTS & REAR CRANKSHAFT, ETC.

01-26-18 K 16 18010854
C/A FOR PAYMENT OF FINANCIAL ASSISTANCE FOR DISADVANTAG
E CHILDREN & WOMEN

01-29-18 R 22 22 1,800.00
HOSPITAL FEES
-----------------------------------------------------------------------------------
--------------------------
January 1,008,433.85
648,132.09 360,301.76 104,895,451.53
-----------------------------------------------------------------------------------
--------------------------
02-02-18 R 24 24 600.00
HOSPITAL FEES
02-05-18 R 25 25 2,400.00
RPT COLLECTIONS
02-06-18 R 26 26 30,160.00
HOSPITAL FEES & PAYMENT OF LAND OWNED BY THE CITY GOV'T
. (DASMASSICO, DAS)
02-08-18 K 24 18020991
3,280.31 GLOBE TELECOM, INC. LBP 188959
MONTHLY BILL - DEC. 24, 2017 TO JAN. 23, 2018

02-08-18 K 25 18020996
MONTHLY BILL - DEC. 13, 2017 TO JAN. 26, 2018

02-09-18 R 23 23 3,000,000.00
TRANSFER OF GENERAL FUND FOR SCHOLARSHIP PROGRAM TO TRU
ST FUND
02-19-18 R 27 27 5,400.00
HOSPITAL FEES
02-20-18 R 28 28 3,000.00
HOSPITAL COLLECTIONS
02-20-18 K 27 18021229
1,106,064.71 GALILEE M. MUTIA LBP 207817
02-21-18 R 29 29 5,443.64
PERFORMANCE BOND UNDER OR # 2600875
02-22-18 R 30 30 25,000.00
BID DOCUMENTS UNDER OR # 2600876
02-26-18 K 28 18021289
02-26-18 K 29 18021395
C/A FOR FOR PAYMENT OF PHILHEALTH SHARE (COF)

02-27-18 R 31 31 56,200.00
HOSPITAL FEES, BID DOC. UNDER OR# 2600878 & BOND DEPO
SIT UNDER OR# 2600879

02-28-18 R 32 32 50,600.00
HOSPITAL FEES & BOND DEPOSIT UNDER OR# 2600880

02-28-18 R 33 33 94,536.00
PHILHEALTH CHECKS FOR CHIEF OF FACILITY (COF) UNDER OR
# 2264490
02-28-18 R 34 34 210,984.00
45
-----------------------------------------------------------------------------------
--------------------------
February 3,484,323.64
1,389,210.51 2,095,113.13 106,990,564.66
-----------------------------------------------------------------------------------
--------------------------
03-01-18 K 30 18021378
36,446.96 COPYLANDIA OFFICE SYSTEM CORP. LBP 188961
03-02-18 R 35 35 50,600.00
BID DOCUMENTS -WTG CONST. DEV. CORP UNDER OR # 2600881,
RN VILLACENCIO CONST. UNDER OR# 2600882 & HOSPITAL FEE
S
03-05-18 K 40 18021406
1,162.50 TMSI LBP 207819
03-07-18 R 36 36 600.00
HOSPITAL FEES
03-09-18 R 37 37 600.00
HOSPITAL FEES
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31, 2018 Page: 3

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------------------------------------------------------------
03-12-18 R 38 38 600.00
HOSPITAL FEES
03-13-18 K 31 18021277
41,406.26 PANAMED PHIL., INC. LBP 188963
03-16-18 K 32 18031599
17,887.50 HOSPITAL LINK, CEBU LBP 188965
03-16-18 R 40 40 235,952.00
PHILHEALTH CHECKS FO HOSPITAL CHARGES (HC) UNDER OR # 2
264446
03-16-18 R 39 39 7,500.00
PHILHEALTH CHECKS FOR FACILITY FEE UNDER OR # 2600883

03-19-18 R 41 41 120,858.00
PHILHEALTH CHECKS FOR CHIEF OF FACILITY (COF) UNDER OR#
2264491
03-19-18 R 42 42 500.00
BID DOCUMENTS - NOVO DALAPO CONSTRUCTION UNDER OR# 2600
884
03-19-18 K 41 18031530
6,000.00 JAN MICHAEL F. BOOK LBP 207820
HONORARIUM AS TRAINOR ON T-SHIRT PRINTING LAST FEB. 7-9
, 2018
03-19-18 K 42 18031531
6,000.00 JERONIMO T. LOGUE LBP 207821
HONORARIUM AS TRAINOR ON T-SHIRT PRINTING - FEB. 7-9, 2
018
03-20-18 R 43 43 1,200.00
HOSPITAL FEES
03-21-18 R 44 44 37,577.00
PHILHEALTH CHECKS FOR HOSPITAL CHARGES (HC) UNDER OR# 2
264447
03-21-18 R 45 45 17,183.00
PHILHEALTH CHECK FOR CHIEF OF FACILITY (COF) UNDER OR#
2264492
03-22-18 R 46 46 6,446.00
CASH RETURN TO LIQUIDATE CASH ADVANCE UNDER OR # 226444
9 (HOSPITALCHARGES)
03-23-18 K 33 18031747
4,258.93 KJL COMP. ENT. LBP 188967
03-26-18 K 34 18031864
73,066.20 TCWD LBP 188968
03-27-18 R 47 47 1,200.00
HOSPITAL FEES
03-28-18 K 35 18031863
4,683.75 TMSI LBP 188969
03-28-18 G 5 977.41
(BASED ON BANK RECON) - HOSPITAL CHARGES

03-28-18 G 6 20,731.14
(BASED ON BANK RECON) - TRUST FUND & COST OF CHECK BOOK

03-28-18 G 6
350.00
(BASED ON BANK RECON) - TRUST FUND & COST OF CHECK BOOK
-----------------------------------------------------------------------------------
--------------------------
March 502,524.55
191,262.10 311,262.45 107,301,827.11
-----------------------------------------------------------------------------------
--------------------------
04-03-18 R 48 48 2,400.00
HOSPITAL FEES
04-04-18 R 49 49 1,200.00
HOSPITAL FEES
04-06-18 R 50 50 26,650.00
BID DOCS. UNDER OR # 2600885-2600888 - ST. TIMOTHY CONS
T. CORP & PHIHEALTH INS. CORP-PCBI MEMBERS UNDER OR. #
2600889
04-06-18 K 43 18042116
CASH ADVANCE FOR PAYMENT OF HONORARIUM OF PCB FACILITY

04-06-18 K 44 18042117
CASH ADVANCE FOR PAYMENT OF PHIC BENEFITS

04-10-18 R 51 51 12,400.00
BID DOCS. UNDER OR # 2600890 - B & L HEAVY EQUIP. & PAR
TS CENTER AND HOSPITAL FEES

04-12-18 R 52 52 55,000.00
BID DOCS - RDAK TRANS. EQUIP. UNDER OR #2600891-892, NI
TO'S AUTO SUPPLY UNDER OR # 2600893, GSP ENTERPRISES UN

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31, 2018 Page: 4

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DER OR #2600894 & SEBASTIAN CARE PHARMA UNDER OR # 2600895

04-13-18 R 53 53 10,000.00
BID DOCS UNDER OR# 2600896
04-16-18 R 54 54 26,200.00
BID DOCS. UNDER OR # 2600897 - TIGER MOTOR SALES CORP.
& HOSPITAL FEES

04-17-18 R 55 55 600.00
HOSPITAL FEES
04-18-18 R 56 56 5,000.00
BID DOCS. UNDER OR # 2600898 - PHARMACEUTICAL FILIPINA
S DE VISAYAS
04-20-18 R 57 57 1,200.00
HOSPITAL FEES
04-23-18 R 58 58 1,800.00
HOSPITAL FEES
04-25-18 R 59 59 1,000.00
BID DOCS. UNDER OR # 2600899 - LOLA MARY'S CATERING SE
RVICES
04-26-18 R 60 60 15,500.00
BID DOCS. UNDER OR # 2600900, 2658101-102 - FERAC BUILD
ERS & DEV. AND OR# 2658103 - MARJAVES CONST. INC.

04-26-18 K 45 18042499
79,558.40 TCWD LBP 188971
04-27-18 R 61 61 15,600.00
BID DOCS. UNDER OR # 2658104-106 - HELM CONSTRUCTION &
SUPPLIES AND HOSPITAL FEES

04-30-18 R 62 62 1,500.00
BID DOCS. UNDER OR # 2658107 - LINCOLN TRADING & OR # 2
658108 - ICON STAGE CRAFT BUILDERS

04-30-18 R 63 63 2,000.00
TRANSFER OF TRUST FUND COLLECTION ERRONEOUSLY DEPOSITED
TO GENERAL FUND ACCOUNT DATED FEBRUARY 27, 2018
-----------------------------------------------------------------------------------
--------------------------
April 178,050.00
218,510.28 (40,460.28) 107,261,366.83
-----------------------------------------------------------------------------------
--------------------------
05-02-18 K 49 18042751
827,400.00 GALILEE M. MUTIA LBP 207823
05-02-18 R 64 64 1,500.00
BID DOCS - OR # 258109 ICON STAGECRAFT BUILDERS (1,000
.00) & 2658110 LINCOLN TRADING (500.00)

05-04-18 R 65 65 11,800.00
BID DOC. - OR# 2658111 & 2658112 (MBD GEN. CONTRUCTION
) & HOSPITAL FEES

05-07-18 R 66 66 5,000.00
BID DOCS UNDER OR# 2658113 (MARLJAVIS CONST. INC.)

05-07-18 K 54 18042652
4,854.11 TMSI LBP 188972
05-08-18 R 67 67 15,000.00
BID DOCS. UNDER OR# 2658114-2658115 (FERAC BUILDERS)

05-09-18 R 68 68 1,000.00
BID DOCS. UNDER OR# 2658116
05-11-18 R 69 69 1,200.00
HOSPITAL FEES
05-16-18 R 70 70 1,800.00
HOSPITAL FEES
05-17-18 K 50 18053350
C/A FOR PAYMENT OF WAGES FOR THE MONTH OF APRIL 1-30, 2
018
05-18-18 K 51 18053373
05-18-18 R 71 71 1,200.00
HOSPITAL FEES
05-24-18 R 72 72 3,000.00
HOSPITAL FEES
05-24-18 K 52 18053299
1,162.50 TMSI LBP 365125
05-25-18 K 53 18053515
C/A FOR PAYMENT OF PHILHEATH SHARE (CHIEF OF FACILITY)

05-25-18 R 73 73 1,200.00
HOSPITAL FEES
05-28-18 K 55 18053367
05-30-18 K 56 18053560
4,683.75 TMSI LBP 188974
05-30-18 K 57 18053176
MONTHLY BILL WITH TEL. # 4679565 - MAR. 27-APR. 26, 201
8
05-30-18 K 58 18053528
75,211.20 TCWD LBP 188976
05-31-18 R 74 74 600.00
HOSPITAL FEES
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------------------------------------------------------------
05-31-18 R 75 75 1,500,000.00
TRANSFER OF SCHOLARSHIP PROGRAM UNDER GENERAL FUND TO T
RUST FUND
05-31-18 R 76 76 92,671.00
# 2264493 - 30,480.00, OR# 2264494 - 42,031.00 dated 03
.21/2018 & OR# 2264495 - 20,160.00 dated 03/28/2018

05-31-18 R 77 77 172,599.00
0 - 65,820.00 dated 03/22/2018, OR# 2677951 - 73,739.0
0 dated 03/21/2018 and OR# 2677952 - 33,040.00 dated 03/28/2018

05-31-18 R 78 78 38,220.00
# 2264496 dated 04/04/2018

05-31-18 R 79 79 89,180.00
PHILHEALTH CHECK FOR HOSPITAL CHARGES (HC) UNDER OR# 26
77953 dated 04/04/2018

05-31-18 R 80 80 7,500.00
PAYMENT OF UNLIQUIDATED CASH ADVANCE
-----------------------------------------------------------------------------------
--------------------------
May 1,943,470.00
1,679,346.36 264,123.64 107,525,490.47
-----------------------------------------------------------------------------------
--------------------------
06-01-18 K 65 18053133
MONTHLY BILL (GLOBE LANDLINE/BROADBAND) - MAR, 27 TO AP
R. 26, 2018
06-05-18 R 81 81 3,000.00
HOSPITAL FEES UNDER OR # 2630539-543
06-06-18 R 82 82 50,000.00
06-07-18 R 83 83 600.00
HOSPITAL FEES UNDER OR # 2630544
06-08-18 R 84 84 600.00
HOSPITAL FEES UNDER OR# 2630545
06-08-18 K 69 18063803
06-11-18 K 66 18063791
06-11-18 K 67 18053344
62,767.15 BEROVAN MKTG. LBP 188979
06-11-18 K 68 18053288
38,652.15 BEROVAN MRKTG. LBP 188981
06-14-18 R 85 85 6,240.00
BID DOCUMENTS (PHARMACEUTICA FILIPINA DE VISAYAS) UNDER
OR# 2658120 & HOSPITAL FEES UNDER OR# 2630546-548

06-18-18 R 86 86 150,000.00
CASH BOND (JUVELYN ESONG) UNDER OR# 2658121, OR# 265812
2 (PILAR FERNANDEZ) & OR# 2658123 (TIRSO FERNANDEZ)

06-19-18 R 87 87 1,800.00
HOSPITAL FEES UNDER OR# 2630549-550 & OR# 2673301

06-19-18 K 70 18064034
C/A FOR PAYMENT OF WAGES - MAY 1-22, 2018

06-22-18 R 88 88 10,600.00
BID DOCS (PHARMA PLUS) UNDER OR# 2658124, OR# 2658125 (
GSP ENTERPRISES) & HOSPITAL FEES UNDER OR# 2673302

06-28-18 R 89 89 17,000.00
PERFORMANCE BOND UNDER OR# 2658126
06-28-18 K 71 18064252
24,000,000.00 DILG - REGION VII LBP 207828
REPRESENTING PAYMENT FOR BOTTOM-UP BUDGETING (BUB) PROV
ISION OF PORTABLE WATER SYSTEM FOR CITY DILG FUND 1ST T

RANCHE (ADA 2017-03-10 (1) CY 2015
06-29-18 R 90 90 1,600.00
BID DOC (GSP ENTERPRISES) UNDER OR# 2658127 & HOSPITAL
CHARGES UNDER OR# 2673303

06-29-18 G 10 285.54
TO RECORD INTEREST INCOME (CHIEF OF FACILITY) FOR QUART
ER ENDING MARCH 31, 2018 (BASED ON BANK RECON)

06-29-18 G 11 318.35
018 - CHIEF OF FACILITY

06-29-18 G 12 21,178.98
018 - TRUST FUND

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06-29-18 G 13 1,039.90
018 - HOSPITAL CHARGES
-----------------------------------------------------------------------------------
--------------------------
June 264,262.77
24,305,316.49 (24,041,053.72) 83,484,436.75
-----------------------------------------------------------------------------------
--------------------------
07-02-18 R 97 97 251,200.00
CASH BONDS UNDER OR # 2658129-2658133 and HOSPITAL FEES
UNDER OR # 2673304-305
07-03-18 R 98 98 1,000.00
BID DOC. UNDER OR # 2658134
07-04-18 R 99 99 19,096.00
CASH RETURN TO LIQUIDATE CASH ADVANCE UNDER OR # 267795
4 & 2677955
07-04-18 K 72 18064328
36,816.07 VANNIX COMPUTER CENTER & ENTERPRISESLBP 188983
ONE (1) UNIT AIRCONDITION 1.5 HP SPLIT TYPE

07-05-18 K 73 18063767
45,712.50 CLEANEX TRADERS LBP 188984
PAYMENT OF 128 PCS. TRASHCAN COLOR CODING, ETC

07-05-18 K 74 18064210
360,598.74 BIOCARE HEALTH RESOURCES, INC. LBP 188986
07-06-18 R 100 100 600.00
HOSPITAL FEES UNDER OR # 2673306
07-09-18 R 101 101 5,000.00
PAYMENT FOR DAS URBAN POOR LOT LOCATED AT DAS PUBLIC MA
RKET UNDER OR # 2658137

07-09-18 K 75 18064209
17,249.13 CLEANEX TRADERS LBP 188988
07-10-18 R 102 102 1,800.00
HOSPITAL FEE UNDER OR# 2673307-308
07-11-18 R 103 103 4,960.00
PERFORMANCE BOND UNDER OR # 2658138
07-13-18 K 76 18074623
07-13-18 K 79 18074699
9,336,428.01 GENERAL FUND/CITY TREASURER LBP 207830
RETURN THE AMOUNT REPRESENTING THE 30% OF UNUTILIZED AM
OUNT OF DRRM FUND

07-13-18 K 78 18074673
2,040.00 CHRISTOPHER TUBALADO LBP 207829
CASH RETURN REPRESENTING THE EXCESS PAYMENT ON HIS UNLI
QUIDATED CASH ADVANCE

07-16-18 R 91 91 294,466.00
PHILHEALTH SHARE ( COF ) UNDER OR# 2264497-2709153 FOR
THE MONTH OF JUNE, 2018

07-16-18 R 92 92 592,404.00
PHILHEALTH SHARE (HC) UNDER OR # 2677956-962 FOR THE MO
NTH OF JUNE, 2018

07-16-18 R 93 93 8,310.00
PHILHEALTH SHARE (HC) UNDER OR# 2677964 FOR THE MONTH O
F JUNE, 2018
07-16-18 R 94 94 4,490.00
PHILHEALTH SHARE (COF) UNDER OR# 2709154 FOR THE MONTH
OF JUNE, 2018
07-18-18 K 77 18074728
7,202.50 TMSI LBP 188991
07-19-18 R 105 105 5,000.00
PAYMENT OF ERRONEOUSLY DEPOSITED TO GEN. FUND

07-23-18 R 106 106 25,600.00
BID DOCS UNDER OR # 2658140 (JA ACHACOSO ENT. & GEN. SE

RVICES) & HOSPITAL FEES UNDER OR# 2673310
07-25-18 R 107 107 75,000.00
BID DOCS. UNDER OR # 2658141
07-25-18 R 95 95 113,874.00
PHILHEALTH CHECK FOR CHIEF OF FACILITY UNDER OR. #s 27
09156 (8,190.00), 2709157 (22,232.00), 2709158 (23,210.
00), 2709159 (25,231.00) and 2709160 (35,011.00)

07-25-18 R 96 96 240,606.00
65 (19,110.00), 2677966 (42,858.00), 2677967 (51,190.00
), 2677968 (52,989.00) and 2677969 (74,459.00)

07-27-18 K 80 18074901
119,678.00 JUM KENNETH ALCOVER LBP 207831
C/A OF TRAVEL FOR MID-YEAR - CAMOTES ISLAND

07-27-18 R 108 108 50,600.00
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31, 2018 Page: 7

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------------------------------------------------------------
BID DOCS. UNDER OR# 2658142 (FFJJ CONST./JO BUILDERS-25
,000.00), OR# 2658143 (HELM CONST. & SUPPLIES-25,000.00
) & HOSPITAL FEES UNDER OR# 2673311

07-30-18 R 109 109 600.00
07-30-18 K 84 18074949
4,414.00 EDUARDO OPSIMA JR. LBP 207835
07-30-18 K 81 18074948
4,414.00 JOVELYN SALVIO LBP 207832
07-30-18 K 82 18074944
4,414.00 JOANNE FIELDAD LBP 207833
07-30-18 K 83 18074921
4,414.00 JEZREEL LIBRE LBP 207834
07-30-18 K 85 18074922
4,414.00 FRANCIS DULFO LBP 207836
07-30-18 K 86 18074950
4,414.00 MARLENE LENDIO LBP 207837
07-30-18 K 87 18074933
6,678.00 MA. MITCHELLE INOCANDO LBP 207838
07-30-18 K 88 18074930
6,678.00 JOSEPHINE TEK-ING LBP 207839
07-30-18 K 89 18074924
6,678.00 ANN REMETICADO LBP 207840
07-30-18 K 90 18074947
6,678.00 CARMEN EVANGELISTA LBP 207841
07-30-18 K 91 18074946
4,414.00 BETHEL MANATAD LBP 207842
07-30-18 K 92 18074943
4,414.00 EDWIN YU LBP 207843
07-30-18 K 93 18074932
4,414.00 LUCIA JENEFER ELACION LBP 207844
07-30-18 K 94 18074929
4,414.00 EMMYLOU MERENILLO LBP 207845
07-30-18 K 95 18074920
4,414.00 AMELIA ESQUILLO LBP 207846
07-30-18 K 96 18074917
4,414.00 JOYCEE PANSACALA LBP 207847
07-30-18 K 97 18074934
4,414.00 MAE LUTHGUOARD UBOD LBP 207848
07-30-18 K 98 18074935
4,414.00 JANICE RICANA LBP 207849
07-30-18 K 99 18074945
4,414.00 BELINDA CANOY LBP 207850
07-30-18 K 100 18074927
4,414.00 TERESA BORJA LBP 207851
07-30-18 K 101 18074923
4,414.00 WARREN BIRAO LBP 207852
07-30-18 K 102 18074928
4,414.00 JULIE BAJARIAS LBP 207853
07-30-18 K 103 18074937
4,414.00 MARY FE ADLAWAN LBP 207854
07-30-18 K 104 18074926
4,414.00 ABELINE CONOPIO LBP 207855
07-30-18 K 105 18074919
4,414.00 ELVIRA CANILLO LBP 207856
07-30-18 K 106 18074925
4,414.00 GRACE BARCENAS LBP 207857
07-30-18 K 107 18074931
4,414.00 BELINDA CAVAN LBP 207858
07-30-18 K 108 18074918
4,414.00 ROMEL TABELIN LBP 207859
07-31-18 R 110 110 76,000.00
BID DICS. UNDER OR# 2658144 (GSP ENTERPRISES-1,000.00),
OR# 2658145 (A. M. ORETA & CO. INC.-75,000.00)
-----------------------------------------------------------------------------------
--------------------------
July 1,770,606.00
10,152,513.85 (8,381,907.85) 75,102,528.90
-----------------------------------------------------------------------------------
--------------------------
08-02-18 K 112 18074910
459,216.61 KJL COMPUTER ENTERPRISES LBP 188992
PAYMENT OF ONE (1) EXECUTIVE HIGHBACK CHAIR, ETC.

08-02-18 K 113 18074795
81,676.78 INSTATECH, INC. LBP 188993
500 PCS. INTRAVENOUS INSERTION CATH. G22 ETC.

08-07-18 R 111 111 600.00
TO TAKE UP HOSPITAL FEES
08-07-18 K 117 18085072
C/A FOR PAYMENT OF PHILHEALTH SHARE (CHIEF OF FACILITY)

08-07-18 K 118 18075031
6,678.00 LORIE MAE DIAPEN LBP 207860
08-07-18 K 119 18075051
6,678.00 JOCELYN NORMANDIA LBP 207861
08-07-18 K 120 18075052
4,414.00 NICANOR RICANA JR. LBP 207862
08-07-18 K 121 18075053
4,414.00 NORYVIE ALABE LBP 207863
C/A FOR MID-YEAR TRAVEL - CAMOTES, ISLAND
08-07-18 K 122 18075032
4,414.00 APARICION URSABIA LBP 207864
08-07-18 K 123 18075039
4,414.00 JAYWARD PANSACALA LBP 207865
08-07-18 K 124 18075026
4,414.00 QUENNY VILLARO LBP 207866
08-07-18 K 125 18075038
4,414.00 MARICHU DOLINO LBP 207867
08-07-18 K 126 18075017
4,414.00 GEO PANUNCILLON LBP 207868
08-07-18 K 127 18075029
4,414.00 JESEL LAURENTE LBP 207869
08-07-18 K 128 18075015
4,414.00 ANNE HONORIDEZ LBP 207870
08-07-18 K 129 18075019
4,414.00 HIRA CISE LBP 207871
08-07-18 K 130 18075024
4,414.00 MARY GENN CANTUANCO LBP 207872
08-07-18 K 131 18075014
4,414.00 CRISTIANA ALCOMENDRAS LBP 207873
08-07-18 K 132 18075025
4,414.00 JULIETA MAHILUM LBP 207874
08-07-18 K 133 18075028
4,414.00 STELLA MARIS PEROLINO LBP 207875
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31, 2018 Page: 8

-----------------------------------------------------------------------------------
------------------------------------------------------------
08-07-18 K 134 18075013
4,414.00 MARYSOL PAGE LBP 207876
08-07-18 K 135 18075027
4,414.00 JULLIVER MENDOZA LBP 207877
08-07-18 K 136 18075011
4,414.00 FERNANDO BIRAO JR. LBP 207878
08-07-18 K 137 18075018
4,414.00 ROSELYN JUNGOY LBP 207879
08-07-18 K 138 18075054
4,414.00 ANNA LIZA OAMILDA LBP 207880
08-07-18 K 139 18075016
4,414.00 MARILYN PEROLINO LBP 207881
08-07-18 K 140 18075012
4,414.00 THURMAN JARENO LBP 207882
08-07-18 K 141 18075020
4,414.00 BERNALDA LAPERA LBP 207883
08-07-18 K 142 18075034
4,414.00 ISRAELI CAMPO LBP 207884
08-07-18 K 143 18075033
4,414.00 JANET DEL ROSARIO LBP 207885
08-07-18 K 144 18075036
4,414.00 JUNAMIE PALAPAR LBP 207886
08-07-18 K 145 18075023
4,414.00 GIL RODRIGUEZ LBP 207887
08-07-18 K 146 18075037
4,414.00 LIZA CANONIGO LBP 207888
08-07-18 K 147 18075030
4,414.00 ADELINE LUCERO LBP 207889
08-07-18 K 148 18075035
4,414.00 EVA REOTRO LBP 207890
08-07-18 K 149 18075021
4,414.00 ROSALINDA GORRERO LBP 207891
08-07-18 K 150 18075022
4,414.00 CHRISTIE MANGLE LBP 207892
08-07-18 K 151 18085119
4,414.00 JOCELYN CODERA LBP 207893
08-09-18 R 112 112 740.00
TO TAKE UP HOSPITAL COLLECTIONS UNDER OR # 2673314-16

08-10-18 R 113 113 54,600.00
TO TAKE UP PAYMENT OF CASH BOND UNDER OR # 2658146
08-13-18 R 114 114 172,140.27
TO TAKE UP BID DOCS UNDER OR # 2658147 (JVF COMM. & PR
OJ.), OR # 2658148 (TIGER MOTOR), OR# 2658149 (UNI REAL
TRADING), OR # 2658150 (UNI REAL TRADING) & HOSPITAL CHARGES

08-13-18 K 152 18085267
6,678.00 MARVIN VELASCO LBP 207894
08-13-18 K 153 18085118
4,414.00 YVONNE KISEO LBP 207895
08-14-18 K 154 18085253
18,000.00 LBP PLAZA BRANCH FAO BTR IFO DSWD VIILBP 207896
RETURN THE AMOUNT REPRESENTING THE BALANCE ALLOCATED FO
R THE BUB PROJECT - 2016 PROTECTIVE SERVICES PROGRAM FO
R DISADVANTAGE WOMEN AND CHILDREN

08-14-18 K 155 18085329
1,162.50 TMSI LBP 207897
08-15-18 R 115 115 1,156,734.00
TO TAKE UP HOSPITAL CHARGES UNDER OR # 2677970-74

08-15-18 R 116 116 545,686.00
TO TAKE UP PHILHEALTH REMITTANCE FOR CHIEF OF FACILITY
UNDER OR# 2709163-67

08-16-18 R 117 117 1,480.00
TO TAKE UP HOSPITAL FEES UNDER OR # 2673322-327

08-16-18 K 156 18053608
27,528.00 MAXES COPY CENTER INTERNET CAFE & GEN. MLBP 207898
SUPPLIES FOR THE CAPABILITY TRAINING SEMINAR "DRRM EDU
CATION INTEGRATED" ON FEB. 13-15, 2018

08-16-18 K 157 18052881
473,649.65 SANJO MEDI PHARMA PHILS. LBP 207899
08-16-18 K 114 18074457
14,250.00 FERNZ HILL RESTAURANT LBP 188995
08-20-18 R 118 118 600.00
TO TAKE UP HOSPITAL FEES UNDER OR # 2673328

08-20-18 R 119 119 1,127.78
CASH RETURN OF GWENDOLYN TALARION
08-22-18 R 120 120 51,870.00
TO TAKE UP FOR CASH BOND (MEDARDO ANTOPINA) UNDER OR #

2725201 AND HOSPITAL FEES UNDER OR # 2673329-332
08-23-18 R 121 121 10,000.00
TO TAKE UP BID DOCS UNDER OR # 2725202-203

08-24-18 R 122 122 1,600.00
TO TAKE UP BID DOC UNDER OR # 2725204 (HD ENGINEERS &
BUILDERS) AND HOSPITAL FEES UNDER OR # 2673333

08-28-18 R 123 123 3,070.00
TO TAKE UP HOSPITAL FEES UNDER OR # 2673334-339

08-28-18 K 158 18085655
C/A FOR PAYMENT OF WAGES FOR THE PERIOD MAY 23-JULY 31,
2018
08-28-18 K 159 18085339
782,261.07 BRIGHT STAR INDUSTRIES, INC. LBP 102501
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31, 2018 Page: 9

-----------------------------------------------------------------------------------
------------------------------------------------------------
FIFTH (5TH) PARTIAL PAYMENT FOR SUPPLEMENTAL FEEDING

08-28-18 K 115 18085538
7,008.75 TMSI LBP 188996
08-28-18 K 116 18074578
568,128.00 MAXES COPY CENTER INTERNET CAFE & GEN. MLBP 188997
-----------------------------------------------------------------------------------
--------------------------
August 2,000,248.05
3,285,456.02 (1,285,207.97) 73,817,320.93
-----------------------------------------------------------------------------------
--------------------------
09-04-18 R 124 124 75,000.00
BID DOCS - HELM CONST. UNDER OR # 2725205, SILICON VALL
EY UNDER OR #s 2725206-208 AND FAST NET UNDER OR # 2725
209
09-05-18 R 125 125 20,000.00
BID DOCS - OFFICE BOX ENT. UNDER OR# 2725210-211 and N
G KHAI DEV. CORP. UNDER OR# 2725212-213

09-10-18 R 126 126 280.00
HOSPITAL FEES UNDER OR# 2673340-343
09-12-18 R 127 127 6,174.00
PHILHEALTH CHECK UNDER OR# 2677975
09-12-18 R 128 128 2,646.00
PHILHEALTH CHECKS UNDER OR# 2709168
09-13-18 G 20 1,111.56
TO TAKE INTO ACCOUNT INTEREST OF DEPOSIT (HOSPITAL CHAR
GES) - SEPTEMBER., 2018

09-13-18 G 21 375.22
TO TAKE INTO ACCOUNT INTEREST OF DEPOSIT (CHIEF OF FACI
LITY) - SEPTEMBER, 2018

09-13-18 G 22 15,341.93
TO TAKE INTO ACCOUNT INTEREST OF DEPOSIT (TRUST) - SEPT
EMBER, 2018
09-17-18 R 129 129 600.00
09-19-18 R 130 130 49,500.00
PHILHEALTH CHECKS FOR CITY HEALTH OFFICE UNDER OR# 2725
214
09-24-18 K 162 18096127
CASH ADVANCE FOR PAYMENT OF WAGES FOR THE PERIOD AUGUST
1-31, 2018
09-24-18 K 163 18085606
PAYMENT OF GLOBE LANDLINE/BROADBAND - JUNE 27 TO JULY 2
6, 2018
09-24-18 K 164 18085605
PAYMENT OF TEL. PHONE BILL ( 467-9565) - JUNE 27 TO JUL
Y 26, 2018
09-24-18 K 165 18085753
82,675.80 TCWD LBP 207901
09-24-18 K 166 18095840
PAYMENT OF TEL. PHONE BILL (466-1900 & 467-9565) - JULY
27 TO AUG. 26, 2018

09-24-18 K 167 18085537
94,264.28 EMCOR, INC. LBP 207903
PAYMENT OF 5 UNITS AIRCON (MANUAL), ETC.

09-25-18 R 131 131 280.00
09-26-18 K 168 18096080
7,120.38 TMSI LBP 207904
PAYMENT OF TEL. PHONE BILL (322-6266, 5884, 6060, 6447,
5881) - AUGUST, 2018

09-27-18 R 132 132 15,497.00
CASH RETURN TO LIQUIDATE C/A UNDER OR# 2677976
09-27-18 R 133 133 249,458.00
PHILHEALTH CHECKS FOR CHIEF OF FACILITY UNDER OR# 27091
69-172
09-28-18 R 134 134 525,952.00
7-980
-----------------------------------------------------------------------------------
--------------------------
September 962,215.71
276,525.21 685,690.50 74,503,011.43
-----------------------------------------------------------------------------------
--------------------------
10-02-18 K 173 18106303
C/A FOR PAYMENT OF SCHOLARS TUITION FEE FOR THE 1ST SEM
ESTER
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-----------------------------------------------------------------------------------
------------------------------------------------------------
10-05-18 R 137 137 560.00
HOSPITAL FEES UNDER OR # 2673349-350 and 2734301-305

10-08-18 R 138 138 210.00
10-08-18 K 170 18106286
74,410.40 TCWD LBP 207905
10-08-18 K 171 18106498
C/A FOR PAYMENT OF PHILHEALTH SHARE (COF)

10-08-18 K 172 18096236
34,078.00 LBP PLAZA BRANCH FAO BTR IFO DSWD VIILBP 102505
R SUPPLEMENTARY FEEDING & MEASURING TOOLS

10-09-18 R 139 139 50,000.00
BOND DEPOSIT FOR CARENDERIA SECTION UNDER OR # 2725215

10-10-18 K 174 18106578
C/A FOR PAYMENT OF WAGES - SEPT. 1-30, 2018

10-18-18 K 175 18095819
465,315.39 BRIGHT STAR INDUSTRIES, INC. LBP 102508
FINAL PAYMENT OF SUPPLEMENTARY FEEDING (8448 KLS. CHICK
EN PITSO ET AL.)
10-22-18 R 135 135 164,335.00
PHILHEALTH CHECKS FOR CHIEF OF HOSPITAL (COF) UNDER O.R
. # 2709173-176
10-22-18 R 136 136 347,265.00
PHILHEALTH CHECK FOR HOSPITAL CHARGES UNDER OR # 267798

1-984
10-22-18 R 140 140 30,000.00
BID DOCS UNDER OR# 2725216 (QCC BUILDERS & CONS. SUPPLY
- 5,000.00) AND OR# 2725217 (JO BUILDERS - 25,000.00)

10-30-18 R 141 141 1,080.00
10-31-18 R 142 142 828,714.00
PHILHEALTH CHECK FOR HOSPITAL CHARGES UNDER OR # 267798
6-989
10-31-18 R 143 143 400,106.00
# 2709177-9180
-----------------------------------------------------------------------------------
--------------------------
October 1,822,270.00
2,273,691.64 (451,421.64) 74,051,589.79
-----------------------------------------------------------------------------------
--------------------------
11-06-18 R 144 144 1,180.00
11-08-18 R 145 145 2,000.00
BID DOCS UNDER OR# 2725218 (ANGEL'S SPORTSWEAR) & 27252
18 (PANALAY TAILORING)
11-13-18 R 146 146 1,120.00
BID DOCS UNDER OR# 2725220 & HOSPITAL FEES UNDER OR# 27
34340-350
11-13-18 K 180 18117495
C/A FOR PAYMENT OF WAGES - OCT. 1-31, 2018

11-14-18 R 147 147 25,000.00
11-19-18 R 148 148 960.00
11-21-18 R 150 150 450.00
11-21-18 R 151 151 1,175.00
PHILHEALTH CHECKS FOR CITY HEALTH UNDER OR# 2725224

11-21-18 K 178 18117690
C/A FOR PAYMENT OF PHILHEALTH SHARE ( COF ) - SEPTEMBER
, 2018
11-22-18 R 152 152 1,000.00
11-23-18 R 153 153 26,080.00
BID DOCS UNDER OR# 2725226 (ST. TIMOTHY CONST. CORP - 2
5,000.00)
11-27-18 R 154 154 4,750.00
BID DOCS UNDER OR# 2725227 (APRIL ROSE ENT, BUILDERS -
1,000.00), OR# 2725228-229 (N. M. MED. SUPPLY - 1,500.0
0), OR# 2725230-31 (SJ SANJO MEDIPHARM . - 1,500.00) & HOSPITAL FEES
11-27-18 K 181 18117517
TELEPHONE BILL W/ TEL. # 467-9565 - SEPT. 27 TO OCT. 26

2/19/2019 3:04 PM
31, 2018 Page: 11

-----------------------------------------------------------------------------------
------------------------------------------------------------
, 2018
11-28-18 R 155 155 751,790.00
PHILHEALTH CHECKS (COF) UNDER OR# 2709181-183

11-28-18 R 156 156 1,580,210.00
PHILHEALTH CHECKS (HC) UNDER OR# 2677990-993

11-29-18 R 157 157 350.00
-----------------------------------------------------------------------------------
--------------------------
November 2,396,065.00
873,000.25 1,523,064.75 75,574,654.54
-----------------------------------------------------------------------------------
--------------------------
12-03-18 R 158 158 5,704,000.00
TRANSFER FOR THE PROCUREMENT OF VIAND & RICE FOR THE IM
PLEMENTATION OF SUPPLEMENTARY FEEDING UNDER OR # 272523
2 AND BID DOCS UNDER OR #2725233-COLINA CONST., ETC.

12-03-18 K 183 18117675
PAYMENT OF GLOBE LANDLINE/BROADBAND W/ ACCOUNT # 865925
949 & LANDLINE # 4661900 - SEPT. 27 TO OCT. 26, 2018

12-04-18 K 184 18117834
7,008.75 TMSI LBP 207908
12-04-18 K 185 18117929
90,254.80 TCWD LBP 207909
12-04-18 R 159 159 500.00
12-06-18 R 160 160 5,000.00
BID DOCS. UNDER OR # 2725238
12-07-18 R 161 161 7,000.00
BID DOCS UNDER OR# 2725239-2725241 (APRIL ROSE & BUILDE
RS) & OR# 2725242 (BIOCARE HEALTH RESOURCES)

12-10-18 R 162 162 10,000.00
BID DOCS UNDER OR# 2725243-244
12-11-18 R 163 163 5,500.00
BID DOCS UNDER OR# 2725245 (PHARMACEUTICAL FILIPINA DE
VISAYAS) & HOSPITAL FEES UNER OR# 2778242-250

12-11-18 K 186 18117835
840.00 JAY M. BORINAGA LBP 207910
PAYMENT OF ECG READING - JULY TO NOV., 2018

12-11-18 K 200 18128071
185,000.00 AR. FERDINAND D. MARQUEZ LBP 102511
C/A FOR YEAR-END PIR OF CITY HEALTH OFFICE ON DECEMBER
14 & 15, 2018

12-11-18 K 201 18128358
12-11-18 K 202 18128190
1,162.50 TMSI LBP 102513
12-12-18 K 203 18128343
458,840.68 GENERAL FUND LBP 102514
TRANSFER OF WITHHOLDING TAX DEDUCTION - NOVEMBER, 2018

12-12-18 K 187 18117533
18,833.75 BONIE AND JANE SEPTIC TANK LBP 207911
PAYMENT OF ONE (1) TRUCK SUCTION SERVICES, ETC.

12-12-18 K 188 18128372
12-12-18 R 164 164 7,000.00
12-13-18 R 165 165 1,400.00
12-13-18 K 204 18128402
12-18-18 R 166 166 1,500.00
12-18-18 K 189 18128272
PAYMENT OF TELEPHONE BILL WITH ACCOUNT #865925949 & LAN
DLINE #466-1900 - OCT. 27 TO NOV. 26, 2018

12-18-18 K 190 18074794
364,104.32 EURO-MED LABORATORIES LBP 207915
PAYMENT OF 1000 BTS. 0.9% CHLORIDE 1000 ML., ETC.

12-18-18 K 191 18096224
152,755.20 FRAVIANTH MEDICAL SUPPLIES LBP 207917
12-18-18 K 192 18128423
5,300.00 ALEX JUSTIMBASTE LBP 207919
PAYMENT OF X-RAY READING - OCT. 24 TO NOV. 22, 2018

12-18-18 K 193 18128405
12-19-18 K 194 18128273
PAYMENT OF TELEPHONE BILL (467-9565) - OCT. 27 TO NOV.
26, 2018
12-19-18 K 195 18128374
PAYMENT OF GLOBE LANDLINE/BROADBAND WITH ACCT. # 865925
949 & LANDLINE # 466-1900 - AUG. 27 TO SEPT, 26, 2018

12-19-18 K 196 18128373
PAYMENT OF TELEPHONE BILL (467-9565) - AUG. 27 TO SEPT.
26, 2018
12-19-18 K 197 18021164
50,034.81 RHAT'S ENTEPRISES LBP 207924
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-----------------------------------------------------------------------------------
------------------------------------------------------------
PAYMENT OF FINISHING NAILS (18010276) & 1 UNIT GRASS CU
TTER (HEAVY DUTY)

12-19-18 R 167 167 6,750.00
BID DOCS UNDER OR# 2799101 (APRIL ROSE ENT. & BUILDERS)
& HOSPITAL FEES UNDER OR# 2784915-932

12-20-18 R 168 168 5,690.00
CASH RETURN TO LIQUIDATE CASH ADVANCE OF CITY HEALTH
PERSONNEL ON THEIR TRAVEL TO CAMOTES ISLAND ON AUG. 18-
21, 2018
12-20-18 K 182 18128495
C/A FOR PAYMENT OF PHILHEALTH SHARE (COF) - NOVEMBER, 2
018
12-21-18 K 205 18128727
12-21-18 K 198 18021204
46,387.20 RHAT'S ENTERPRISES LBP 207926
12-28-18 G 35 14,367.78
R ENDED DECEMBER, 2018 AS PER BANK COMPUTATION - TRUST
FUND
12-28-18 G 36 24.72
R ENDED DEDEMBER, 2018 AS PER BANK COMPUTATION - DOE

12-28-18 G 37 1,424.37
R ENDED DECEMBER, 2018 AS PER BANK COMPUTATION - HOSPIT
AL CHARGES
12-28-18 G 38 406.05
R ENDED DECEMBER, 2018 AS PER BANK COMPUTATION - CHIEF
OF FACILITY (COF)
12-31-18 R 169 169 205,585.00
PHILHEALTH CHECKS FOR PROFESSIONAL FEE UNDER OR# 27091
85-188
12-31-18 R 170 170 466,615.00
5-997
-----------------------------------------------------------------------------------
--------------------------
December 6,442,762.92
2,606,418.29 3,836,344.63 79,410,999.17
-----------------------------------------------------------------------------------
--------------------------
ACCOUNT Y-T-D TOTAL 22,775,232.49

47,899,383.09 (25,124,150.60) 79,410,999.17
MGP MGP-DRILON
118,802.24
PVB PVB - CEBU

18,052,819.16
01-04-18 K 2 17117826
6,698.44 TOLEDO CABLE PVB 365103
INTERNET EXPENSES - DEC., 2016 TO APRI., 2017

01-11-18 K 3 17117940
142,500.00 CEBECO MULTI-PURPOSE COOP, INC. PVB 365104
MEALS, LUNCH & SNACKS FOR BARANGAY CONTINGENCY PLANNIN
G SEMINAR
01-11-18 K 4 17117941
12,920.00 ESTRELLA DEL MAR PVB 365105
01-11-18 K 5 17106553
4,058.76 KJL COMPUTER ENTERPRISES PVB 365106
01-11-18 K 6 17117942
142,500.00 CEBECO COOP, INC. PVB 365107
MEALS, LUNCH & SNACKS - INCIDENT COMMAND SYSTEM SEMINAR

01-11-18 K 7 17128011
6,690.00 LYDIA DIACAMUS PVB 365108
HONORARIA & TRANS. EXPENSE AS TRAINOR ON CANDLE MAKING

01-11-18 K 8 17127990
6,690.00 JOVITA LAUDE PVB 365109
HONORARIUM & TRANS. EXPENSE AS TRAINOR ON CANDLE MAKING

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31, 2018 Page: 13

-----------------------------------------------------------------------------------
------------------------------------------------------------
HELD LAST NOV. 21-23, 2017

01-11-18 K 9 17127989
2,000.00 NELIE DACUTAN PVB 365110
HONORARIUM AS SPEAKER ON THE TOPIC "FOOD SAFETY" HELD L
AST NOV. 17, 2017

01-16-18 K 10 17127985
4,820.16 KJL COMP. ENT. PVB 365111
01-19-18 K 1 17117480
1,362.00 TMSI PVB 365102
01-23-18 K 11 18010268
28,500.00 FERNZ HILL RESTAURANT PVB 365112
01-24-18 K 12 18010593
MEALS - SNACKS & LUNCH "BASIC RESCUE TECHNIQUES TRAIN
ING" DEC. 1-16, 2017

01-24-18 K 13 18010542
1,162.50 TMSI PVB 365114
01-26-18 K 14 18010703
376,197.13 GENERAL FUND PVB 365115
TRANSFER OF WITHHOLDING TAX DEDUCTIONS FROM TRUST FUND
TO GENERAL FUND - NOV., 2017

01-29-18 K 15 18010683
MEALS - LUNCH & 2 SNACKS, "BARANGAY COMMUNITY TRAINING"

01-31-18 G 1 1,904.49
TO TAKE INTO ACCOUNT INTEREST OF DEPOSIT AT DUE DATE -
JANUARY, 2018
-----------------------------------------------------------------------------------
--------------------------
January 1,904.49
951,036.49 (949,132.00) 17,103,687.16
-----------------------------------------------------------------------------------
--------------------------
02-14-18 K 26 18010602
02-28-18 G 2 1,660.22
FEB., 2018
-----------------------------------------------------------------------------------
--------------------------
February 1,660.22
4,590.18 (2,929.96) 17,100,757.20
-----------------------------------------------------------------------------------
--------------------------
03-15-18 K 36 18031547
6,000.00 GLENN B. BOOK SR. PVB 365118
HONORARIUM AS TRAINOR ON T-SHIRT PRINTING - FEB. 7-9,
2017
03-15-18 K 37 18031453
25,000.00 PHARMACEUTICA FILIPINA DE VISAYAS PVB 365119
WITHDRAWAL OF BID DOCS FEE 2561174 & 2561180-83

03-16-18 K 38 18031654
5,000.00 EASA PHARMA PVB 365120
WITHDRAWAL OF BID DOCS WITH RECEIPT # 2600870

03-19-18 K 39 18031683
1,162.50 TMSI PVB 365121
03-27-18 G 3 1,836.98
MARCH, 2018
-----------------------------------------------------------------------------------
--------------------------
March 1,836.98
37,162.50 (35,325.52) 17,065,431.68
-----------------------------------------------------------------------------------
--------------------------
04-16-18 K 46 18021268
04-20-18 K 47 18042409
1,162.50 TMSI PVB 365123
04-23-18 K 48 18042392
25,000.00 RODRIGO ROB CONS. DEV. CORP. PVB 365124
WITHDRAWAL OF BID DOC. FEE WITH OR. # 2388095

04-30-18 G 8 1,773.47
APRIL, 2018
-----------------------------------------------------------------------------------
--------------------------
April 1,773.47
146,169.65 (144,396.18) 16,921,035.50
-----------------------------------------------------------------------------------
--------------------------
05-31-18 G 9 1,818.73
MAY, 2018
-----------------------------------------------------------------------------------
--------------------------
May 1,818.73
1,818.73 16,922,854.23
-----------------------------------------------------------------------------------
--------------------------
06-01-18 K 59 18042191
1 UNIT OF DESKTOP BRANDED INTEL CIRCUIT & 2 LENOVO LAPT
OP
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31, 2018 Page: 14

-----------------------------------------------------------------------------------
------------------------------------------------------------
06-01-18 K 60 18042330
14,196.43 FF SIBI ENTERPRISES INC. PVB 365127
3000 PCS. HEALTH CARDS FOR FOOD HANDLERS & 3000 PCS. FO
R NON-FOOD HANDLERS
06-19-18 K 61 18053321
621,536.25 BRIGHT STAR INDUSTRIES, INC. PVB 365129
FIRST (1ST) PARTIAL PAYMENT OF 8448 KLS, CHICKEN, ETC.

06-19-18 K 62 18053465
SECOND (2ND) PARTIAL PAYMENT OF 8448 KLS. CHICKEN, ETC.

06-28-18 K 63 18064192
1,162.50 TMSI PVB 365132
06-29-18 K 64 18053609
307,800.00 CEBECO MULTI-PURPOSE COOP, INC. PVB 365133
1 MEALS & 2 SNACKS ( CAPABILITY TRAINING ON DISASTER RE
DUCTION EDUC. & INTEGRATION AND MANAGEMENT)

06-29-18 G 15 1,707.74
JUNE, 2018
-----------------------------------------------------------------------------------
--------------------------
June 1,707.74
1,721,234.11 (1,719,526.37) 15,203,327.86
-----------------------------------------------------------------------------------
--------------------------
07-02-18 K 109 18063959
THIRD (3RD) PARTIAL PAYMENT OF 8448 KLS. CHICKEN PITSO
DATED 02/14/2018
07-23-18 K 110 18074466
FOURTH (4TH) PARTIAL PAYMENT OF 8448 KLS. CHICKEN PITSO
DATED 02/14/2018
07-26-18 G 16
4,318.26
ADJUSTMENT ON ENTRY RE: INTEREST FOR QUARTER ENDING DEC
. 31, 2014 TAKEN UP TWICE PER ATTACHED DOCUMENTS

07-27-18 K 111 18074982
310,599.72 CITY TREASURER/GENERAL FUND PVB 365140
TRANSFER OF WITHHOLDING TAX DEDUCTIONS AS OF JUNE, 2018
FROM TRUST FUND TO GENERAL FUND

07-31-18 G 17 1,592.50
JULY, 2018
-----------------------------------------------------------------------------------
--------------------------
July 1,592.50
1,566,535.68 (1,564,943.18) 13,638,384.68
-----------------------------------------------------------------------------------
--------------------------
08-14-18 K 160 18085350
5,400,000.00 DEPARTMENT OF TOURISM PVB 365141
RETURN THE FIRST (1ST) TRANCHE (90%) OF THE LOCAL TOURI
SM DEV. PROJECT CHARGE TO BUB PROJECT FOR FY 2016

08-28-18 K 161 18074593
8,000,000.00 LBP FAO BTR IFO BFAR 7 PVB 365143
REPRESENTING PAYMENT FOR BUB PROJECT "IMPLEMENTATION OF
FISHING GEARS PARAPHERNALIAS AND MAN-CULTURE PARK"

08-31-18 G 18 1,269.50
AUGUST, 2018
-----------------------------------------------------------------------------------
--------------------------
August 1,269.50
13,400,000.00 (13,398,730.50) 239,654.18
-----------------------------------------------------------------------------------
--------------------------
09-24-18 K 169 18095961
2,917.50 TMSI PVB 365144
09-28-18 G 23 857.11
SEPTEMBER, 2018
-----------------------------------------------------------------------------------
--------------------------
September 857.11
2,917.50 (2,060.39) 237,593.79
-----------------------------------------------------------------------------------
--------------------------
10-16-18 K 176 18106598
10,000.00 BALDWIN C. CATACUTAN PVB 365145
W/DRAWAL FOR BAIL BOND OF MYRNA P. TIBON, CRIMINAL CAS
E # TCS-10027
10-24-18 K 177 18106646
1,162.50 TMSI PVB 365146
10-30-18 G 29 52.66
OCTOBER, 2018
-----------------------------------------------------------------------------------
--------------------------
October 52.66
11,162.50 (11,109.84) 226,483.95
-----------------------------------------------------------------------------------
--------------------------
2/19/2019 3:04 PM
31, 2018 Page: 15

-----------------------------------------------------------------------------------
------------------------------------------------------------
11-13-18 K 179 18106827
180.00 NATIONAL NUTRITION COUNCIL PVB 365147
R THE SERVICES OF FORTY-SIX (46) BRGY. NUTRITION SCHOLA
RS FOR CY 2013
11-29-18 G 32 23.45
NOVEMBER, 2018
11-29-18 G 33 4,318.26
CORRECTION ENTRY ON ADJUSTMENT OF INTEREST W/C WAS TAKE
N UP TWICE (ON CTO BOOKS OF ACCOUNT) FOR THE ENDING DEC
. 14, 2014
-----------------------------------------------------------------------------------
--------------------------
November 4,341.71
180.00 4,161.71 230,645.66
-----------------------------------------------------------------------------------
--------------------------
12-19-18 K 199 18128189
75,000.00 FLORIDBLANCA CONST. & DEV. CORP. PVB 365148
12-28-18 G 34 24.23
DECEMBER, 2018
-----------------------------------------------------------------------------------
--------------------------
December 24.23
75,000.00 (74,975.77) 155,669.89
-----------------------------------------------------------------------------------
--------------------------
ACCOUNT Y-T-D TOTAL 18,839.34

17,915,988.61 (17,897,149.27) 155,669.89
===================================================================================
============================================================
PERIOD TOTAL 22,794,145.16

65,815,371.70 122,827,617.16 (43,021,226.54) 79,806,390.62

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CITY OF TOLEDO SUBSIDIARY LEDGER

--------------------- TRANSACTIONS FOR THE PERIOD

TO RECORD INTEREST INCOME FOR THE MONTH OF MARCH, 2018

TO RECORD INTEREST INCOME FOR QUARTER ENDING JUNE 30, 2

018 - DOE PROJECT

TO TAKE INTO ACCOUNT INTEREST OF DEPOSIT FOR THE QUARTE

R ENDED SEPTEMBER, 2018

ACCOUNT Y-T-D TOTAL 73.33

BID DOCUMENTS UNDER OR# 2561180-82 & HOSPITAL FEES

PERFORMANCEBOND UNDER OR# 2561184 & HOSPITAL FEES

BID DOCS UNDER OR# 2561185 & HOSPITAL FEES

CASH RETURN OF CASH ADVANCE UNDER OR# 2561186-187

BID DOCS. UNDER OR# 2561188 & HOSPITAL FEES

CASH RETURN TO LIQUIDATE CASH ADVANCE UNDER OR# 2264442

CASH ADVANCE FOR PAYMENT OF PHIC BENEFITS

BID DOCS. UNDER OR# 2561189-200, 2600851-854 & HOSPITAL

BID DOCS. UNDER OR# 2600855-864 & HOSPITAL FEES

PHILHEALTH CHECKS FOR CHIEF OF FACILITY FOR THE MONTH O

F JANUARY, 2018 UNDER OR# 2264488

PHILHEALTH CHECKS FOR HOSPITAL CHARGES UNDER OR # 226

PHILHEALTH CHECKS FOR HOSPITAL CHARGES UNDER OR# 226444

--------------------- TRANSACTIONS FOR THE PERIOD

PHILHEALTH CHECKS FOR CHIEF OF FACILITY FOR THE MONTH O

F JANUARY UNDER OR# 2264489

PHILHEALTH CHECKS FOR TOLEDO HEALTH OFFICE

2 PCS. CLUTCH PARTS & REAR CRANKSHAFT, ETC.

C/A FOR PAYMENT OF FINANCIAL ASSISTANCE FOR DISADVANTAG

E CHILDREN & WOMEN

HOSPITAL FEES & PAYMENT OF LAND OWNED BY THE CITY GOV'T

MONTHLY BILL - DEC. 24, 2017 TO JAN. 23, 2018

MONTHLY BILL - DEC. 13, 2017 TO JAN. 26, 2018

TRANSFER OF GENERAL FUND FOR SCHOLARSHIP PROGRAM TO TRU

C/A FOR FOR PAYMENT OF PHILHEALTH SHARE (COF)

SIT UNDER OR# 2600879

HOSPITAL FEES & BOND DEPOSIT UNDER OR# 2600880

PHILHEALTH CHECKS FOR CHIEF OF FACILITY (COF) UNDER OR

BID DOCUMENTS -WTG CONST. DEV. CORP UNDER OR # 2600881,

RN VILLACENCIO CONST. UNDER OR# 2600882 & HOSPITAL FEE

--------------------- TRANSACTIONS FOR THE PERIOD

PHILHEALTH CHECKS FO HOSPITAL CHARGES (HC) UNDER OR # 2

PHILHEALTH CHECKS FOR FACILITY FEE UNDER OR # 2600883

PHILHEALTH CHECKS FOR CHIEF OF FACILITY (COF) UNDER OR#

BID DOCUMENTS - NOVO DALAPO CONSTRUCTION UNDER OR# 2600

HONORARIUM AS TRAINOR ON T-SHIRT PRINTING LAST FEB. 7-9

HONORARIUM AS TRAINOR ON T-SHIRT PRINTING - FEB. 7-9, 2

PHILHEALTH CHECKS FOR HOSPITAL CHARGES (HC) UNDER OR# 2

PHILHEALTH CHECK FOR CHIEF OF FACILITY (COF) UNDER OR#

CASH RETURN TO LIQUIDATE CASH ADVANCE UNDER OR # 226444

TO RECORD INTEREST INCOME FOR THE MONTH OF MARCH, 2018

(BASED ON BANK RECON) - HOSPITAL CHARGES

TO RECORD INTEREST INCOME FOR THE MONTH OF MARCH, 2018

(BASED ON BANK RECON) - TRUST FUND & COST OF CHECK BOOK

TO RECORD INTEREST INCOME FOR THE MONTH OF MARCH, 2018

(BASED ON BANK RECON) - TRUST FUND & COST OF CHECK BOOK

T. CORP & PHIHEALTH INS. CORP-PCBI MEMBERS UNDER OR. #

CASH ADVANCE FOR PAYMENT OF HONORARIUM OF PCB FACILITY

CASH ADVANCE FOR PAYMENT OF PHIC BENEFITS

BID DOCS. UNDER OR # 2600890 - B & L HEAVY EQUIP. & PAR

TS CENTER AND HOSPITAL FEES

BID DOCS - RDAK TRANS. EQUIP. UNDER OR #2600891-892, NI

TO'S AUTO SUPPLY UNDER OR # 2600893, GSP ENTERPRISES UN

--------------------- TRANSACTIONS FOR THE PERIOD

DER OR #2600894 & SEBASTIAN CARE PHARMA UNDER OR # 2600895