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Armon Y. Calvo Mario E. Javier, Jr. Mary Joy T. Javier Buenafe G. Manuel Raffy E. De Leon Flowers By Imelda Flowers By Imelda RC Auto Supply CAGELCO I Keimar Enterprises Alice P. Floria FG Verbo Store/Flordeliza Verbo CAGELCO I Conrado A. Vergara BIR Commissioner Marisa Francisco UJM Poultry Farm DM Hardware Emerson C. Vergara Marissa B. Del Rosario ADA ADA ADA Check ADA Check Check Check Check January 4, 2021 Check ADA Check Check ADA Check ADA Check Check ADA ADA ADA Eusebin P Manuel

Armon Y. Calvo Mario E. Javier, Jr. Mary Joy T. Javier Buenafe G. Manuel Raffy E. De Leon Flowers By Imelda Flowers By Imelda RC Auto Supply CAGELCO I Keimar Enterprises Alice P. Floria FG Verbo Store/Flordeliza Verbo CAGELCO I Conrado A. Vergara BIR Commissioner Marisa Francisco UJM Poultry Farm DM Hardware Emerson C. Vergara Marissa B. Del Rosario ADA ADA ADA Check ADA Check Check Check Check January 4, 2021 Check ADA Check Check ADA Check ADA Check Check ADA ADA ADA Eusebin P Manuel

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Comment on the disbursement voucher logbook and observe the line of procedures from Columns A to X. Did the disbursement voucher logbooks follow the chronology of the disbursement process? 

I Disbursement_Voucher_Logbook_2021 Q. Search Sheet Home Insert Page Layout Formulas Data Review View + Share X Cut Σ AutoSum - 10 会ア。 Calibri (Body) A- Av S Wrap Text General A Copy * Fill - B I U - A +.0 .00 Paste + Merge & Center Conditional Format Cell Insert Delete Format Clear Sort & Filter .00 .0 V Format Formatting as Table Styles D2 : x v fx Reimbursement for travel Expenses A B Q U V X Y PAYMENT Date Turned Over to For Submission ti Deductions 1 DATE ΤΥPE NAME OF PAYEE NET AMOUNT Date Received by Treasury Check/ADA No. Check/ADA Date Advice No. Treasury for Release STATUS COA 2 ADA Armon Y. Calvo 750.00 21010001 01.05.21 Mario E. Javier, Jr. 10,655.00 January 4, 2021 January 4, 2021 January 4, 2021 January 4, 2021 January 4, 2021 3 ADA 21010001 01.05.21 N.A N.A Mary Joy T. Javier 11,858.00 21010001 01.05.21 4 ADA N.A N.A 100-20-01-003 N.A. Check Buenafe G. Manuel 11,050.00 362531 01-05-2021 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 Raffy E. De Leon Flowers By Imelda Flowers By Imelda RC Auto Supply CAGELCO I 3,300.00 6,240.00 ADA 21010001 01.05.21 N.A. 01-05-2021 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since Check 362530 100-20-01-003 01-08-2021 8. Check January 4, 2021 100-20-01-003 01-08-2021 4,800.00 8,924.82 362529 01-05-2021 Check January 4, 2021 362528 01-05-2021 100-20-01-003 01-08-2021 Check January 4, 2021 362535 10 January 4, 2021 11 11,250.00 01-05-2021 100-20-01-003 01-08-2021 Keimar Enterprises Alice P. Floria Check 3,532.80 January 4, 2021 362527 01-05-2021 100-20-01-003 01-08-2021 12 ADA 19,450.00 January 4, 2021 21010001 01.05.21 N.A. N.A. FG Verbo Store/Flordeliza Verbo 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 13 Check 8,587.20 January 4, 2021 362532 100-20-01-003 01-08-2021 01-05-2021 January 4, 2021 January 4, 2021 14 Check CAGELCO I 134,004.65 362533 100-20-01-003 01-08-2021 N.A. Conrado A. Vergara BIR Commissioner 15 ADA 750.00 21010001 01.05.21 N.A. 01-06-2021 FOR RELEASE c/o MTO since 16 Check 4,200.00 January 4, 2021 362526 01-05-2021 100-20-01-002 01-06-2021 17 ADA Marisa Francisco 510.00 January 4, 2021 21010001 01.05.21 N.A. N.A. 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 18 Check LJJM Poultry Farm 8,265.60 January 4, 2021 362534 100-20-01-003 01-08-2021 01-05-2021 19 Check DM Hardware 134,400.00 January 5, 2021 362536 100-20-01-003 01-08-2021 January 5, 2021 January 5, 2021 20 ADA Emerson C. Vergara 11,005.00 21010001 01.05.21 N.A. N.A. 21 ADA Marissa B. Del Rosario 790.00 21010001 01.05.21 N.A. N.A. Eusebio P. Manuel January 5, 2021 January 5, 2021 January 5, 2021 January 5, 2021 January 5, 2021 January 5, 2021 January 6, 2021 N.A. N.A. 22 ADA 1,280.00 21010001 01.05.21 N.A. Vincent C. Espejo Lighthouse Cooperative Mario E. Javier, Jr. 23 January 5, 2021 (Tuesday) ADA 3,155.00 21010001 01.05.21 N.A. 24 Check 950.00 362537 01-05-2021 100-20-01-003 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 25 ADA 2,270.00 21010001 01.05.21 N.A. N.A. Sales Carinderia & Catering Lot-9 Catering Services/Jonard Guiwo DV Sorita Gift Shop 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-03-2021 FOR RELEASE c/o MTO since 26 Check 7,837.50 362539 01-05-2021 100-20-01-003 01-08-2021 27 Check 118,750.00 362538 01-05-2021 100-20-01-003 01-08-2021 28 Check 80,640.00 362543 01-05-2021 100-20-01-004 01-08-2021 Ucare Marketing BIR Commissioner BIR Commissioner Zmedz Enterprises 29 Check 19,070.54 January 6, 2021 362544 01-05-2021 100-20-01-004 01-08-2021 30 Check 85,072.51 January 6, 2021 362540 01-05-2021 100-20-01-004 01-08-2021 31 Check 274,826.37 January 6, 2021 362541 01-05-2021 100-20-01-004 01-08-2021 January 6, 2021 January 6, 2021 32 Check 28,392.85 362542 01-05-2021 100-20-01-004 01-08-2021 33 January 6, 2021 (Wednesday) Check Lot-9 Catering Services/Jonard Guiwo 5,343.75 362545 01-05-2021 100-20-01-004 01-08-2021 34 Check Fixie Computer Ventures 10,987.20 January 6, 2021 362546 01-05-2021 100-20-01-004 01-08-2021 Keimar Enterprises Ucare Marketing 35 Check 21,398.40 January 6, 2021 362626 01-29-2021 100-20-01-016 01-03-2021 42,589.28 19,200.00 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-11-2021 FOR RELEASE c/o MTO since 36 Check January 6, 2021 362548 01-05-2021 100-20-01-004 01-08-2021 37 Check Kris Aluminum and Iron Works January 6, 2021 362549 01-05-2021 100-20-01-004 01-08-2021 BIR Commissioner January 7, 2021 January 7, 2021 January 7, 2021 January 7, 2021 January 7, 2021 January 7, 2021 38 Check 438,839.95 362550 01-05-2021 100-20-01-004 01-08-2021 24,700.00 12,888.00 39 Check Lot-9 Catering Services/Jonard Guiwo 362551 01-07-2021 100-20-01-005 01-11-2021 Mary Joy T. Javier Dindo C. Bragado 01.07.21 N.A. N.A. N.A. N.A. 40 ADA 21010002 N.A. 41 ADA 1,600.00 21010002 01.07.21 N.A. Nicanor Natividad Mary Joy T. Javier Many Iov T lavier 01.07.21 N.A. N.A. 42 ADA 5,600.00 21010002 43 ADA 20,386.00 21010002 01.07.21 44 ADA 5 767 75 lanuaru 7 2020 21010002 01 07 21 INA לח 1ח NA General Fund (Code 100) SEF (Code 200) Trust Fund (Code 300) + Edit 100% 田
Transcribed Image Text:I Disbursement_Voucher_Logbook_2021 Q. Search Sheet Home Insert Page Layout Formulas Data Review View + Share X Cut Σ AutoSum - 10 会ア。 Calibri (Body) A- Av S Wrap Text General A Copy * Fill - B I U - A +.0 .00 Paste + Merge & Center Conditional Format Cell Insert Delete Format Clear Sort & Filter .00 .0 V Format Formatting as Table Styles D2 : x v fx Reimbursement for travel Expenses A B Q U V X Y PAYMENT Date Turned Over to For Submission ti Deductions 1 DATE ΤΥPE NAME OF PAYEE NET AMOUNT Date Received by Treasury Check/ADA No. Check/ADA Date Advice No. Treasury for Release STATUS COA 2 ADA Armon Y. Calvo 750.00 21010001 01.05.21 Mario E. Javier, Jr. 10,655.00 January 4, 2021 January 4, 2021 January 4, 2021 January 4, 2021 January 4, 2021 3 ADA 21010001 01.05.21 N.A N.A Mary Joy T. Javier 11,858.00 21010001 01.05.21 4 ADA N.A N.A 100-20-01-003 N.A. Check Buenafe G. Manuel 11,050.00 362531 01-05-2021 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 Raffy E. De Leon Flowers By Imelda Flowers By Imelda RC Auto Supply CAGELCO I 3,300.00 6,240.00 ADA 21010001 01.05.21 N.A. 01-05-2021 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since Check 362530 100-20-01-003 01-08-2021 8. Check January 4, 2021 100-20-01-003 01-08-2021 4,800.00 8,924.82 362529 01-05-2021 Check January 4, 2021 362528 01-05-2021 100-20-01-003 01-08-2021 Check January 4, 2021 362535 10 January 4, 2021 11 11,250.00 01-05-2021 100-20-01-003 01-08-2021 Keimar Enterprises Alice P. Floria Check 3,532.80 January 4, 2021 362527 01-05-2021 100-20-01-003 01-08-2021 12 ADA 19,450.00 January 4, 2021 21010001 01.05.21 N.A. N.A. FG Verbo Store/Flordeliza Verbo 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 13 Check 8,587.20 January 4, 2021 362532 100-20-01-003 01-08-2021 01-05-2021 January 4, 2021 January 4, 2021 14 Check CAGELCO I 134,004.65 362533 100-20-01-003 01-08-2021 N.A. Conrado A. Vergara BIR Commissioner 15 ADA 750.00 21010001 01.05.21 N.A. 01-06-2021 FOR RELEASE c/o MTO since 16 Check 4,200.00 January 4, 2021 362526 01-05-2021 100-20-01-002 01-06-2021 17 ADA Marisa Francisco 510.00 January 4, 2021 21010001 01.05.21 N.A. N.A. 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 18 Check LJJM Poultry Farm 8,265.60 January 4, 2021 362534 100-20-01-003 01-08-2021 01-05-2021 19 Check DM Hardware 134,400.00 January 5, 2021 362536 100-20-01-003 01-08-2021 January 5, 2021 January 5, 2021 20 ADA Emerson C. Vergara 11,005.00 21010001 01.05.21 N.A. N.A. 21 ADA Marissa B. Del Rosario 790.00 21010001 01.05.21 N.A. N.A. Eusebio P. Manuel January 5, 2021 January 5, 2021 January 5, 2021 January 5, 2021 January 5, 2021 January 5, 2021 January 6, 2021 N.A. N.A. 22 ADA 1,280.00 21010001 01.05.21 N.A. Vincent C. Espejo Lighthouse Cooperative Mario E. Javier, Jr. 23 January 5, 2021 (Tuesday) ADA 3,155.00 21010001 01.05.21 N.A. 24 Check 950.00 362537 01-05-2021 100-20-01-003 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 25 ADA 2,270.00 21010001 01.05.21 N.A. N.A. Sales Carinderia & Catering Lot-9 Catering Services/Jonard Guiwo DV Sorita Gift Shop 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-03-2021 FOR RELEASE c/o MTO since 26 Check 7,837.50 362539 01-05-2021 100-20-01-003 01-08-2021 27 Check 118,750.00 362538 01-05-2021 100-20-01-003 01-08-2021 28 Check 80,640.00 362543 01-05-2021 100-20-01-004 01-08-2021 Ucare Marketing BIR Commissioner BIR Commissioner Zmedz Enterprises 29 Check 19,070.54 January 6, 2021 362544 01-05-2021 100-20-01-004 01-08-2021 30 Check 85,072.51 January 6, 2021 362540 01-05-2021 100-20-01-004 01-08-2021 31 Check 274,826.37 January 6, 2021 362541 01-05-2021 100-20-01-004 01-08-2021 January 6, 2021 January 6, 2021 32 Check 28,392.85 362542 01-05-2021 100-20-01-004 01-08-2021 33 January 6, 2021 (Wednesday) Check Lot-9 Catering Services/Jonard Guiwo 5,343.75 362545 01-05-2021 100-20-01-004 01-08-2021 34 Check Fixie Computer Ventures 10,987.20 January 6, 2021 362546 01-05-2021 100-20-01-004 01-08-2021 Keimar Enterprises Ucare Marketing 35 Check 21,398.40 January 6, 2021 362626 01-29-2021 100-20-01-016 01-03-2021 42,589.28 19,200.00 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-08-2021 FOR RELEASE c/o MTO since 01-11-2021 FOR RELEASE c/o MTO since 36 Check January 6, 2021 362548 01-05-2021 100-20-01-004 01-08-2021 37 Check Kris Aluminum and Iron Works January 6, 2021 362549 01-05-2021 100-20-01-004 01-08-2021 BIR Commissioner January 7, 2021 January 7, 2021 January 7, 2021 January 7, 2021 January 7, 2021 January 7, 2021 38 Check 438,839.95 362550 01-05-2021 100-20-01-004 01-08-2021 24,700.00 12,888.00 39 Check Lot-9 Catering Services/Jonard Guiwo 362551 01-07-2021 100-20-01-005 01-11-2021 Mary Joy T. Javier Dindo C. Bragado 01.07.21 N.A. N.A. N.A. N.A. 40 ADA 21010002 N.A. 41 ADA 1,600.00 21010002 01.07.21 N.A. Nicanor Natividad Mary Joy T. Javier Many Iov T lavier 01.07.21 N.A. N.A. 42 ADA 5,600.00 21010002 43 ADA 20,386.00 21010002 01.07.21 44 ADA 5 767 75 lanuaru 7 2020 21010002 01 07 21 INA לח 1ח NA General Fund (Code 100) SEF (Code 200) Trust Fund (Code 300) + Edit 100% 田
I Disbursement_Voucher_Logbook_2021 Q. Search Sheet Home Insert Page Layout Formulas Data Review View + Share X Cut Σ AutoSum Calibri (Body) - 10 A- Av 会ア。 S Wrap Text General A Copy * Fill- B I U - A +.0 .00 Paste + Merge & Center Conditional Format Cell Insert Delete Format Sort & Filter .00 .0 V Format Formatting as Table Styles Clear D2 : x v fx | Reimbursement for travel Expenses A B H K L M N P Q R liquidated damages PAYMENT Other Deductions 1 DATE ΤΥPE NAME OF PAYEE ACCOUNT CODE GROSS AMOUNT VAT/OPT CWT - EXPANDED Mobi. Fund (15%) 10% Retention 1% Retention 15% Recoupment NET AMOU Armon Y. Calvo Mario E. Javier, Jr. Mary Joy T. Javier 2 ADA 750.00 3 ADA 10,655.00 10, 4 ADA 11,858.00 11, Check Buenafe G. Manuel 11,050.00 11,0 3, 6, Raffy E. De Leon Flowers By Imelda Flowers By Imelda RC Auto Supply CAGELCO I ADA 3,300.00 6,500.00 5,000.00 Check 195.00 65.00 8. Check 150.00 50.00 4,8 Check 9,430.00 420.98 84.20 8, Check 12,000.00 214.29 10 January 4, 2021 11 535.71 11,2 Keimar Enterprises Alice P. Floria Check 3,680.00 110.40 36.80 3,5 12 ADA 19,450.00 19, 13 Check FG Verbo Store/Flordeliza Verbo 8,945.00 268.35 89.45 8,5 14 Check CAGELCO I 142,938.29 6,381.17 2,552.47 134, Conrado A. Vergara BIR Commissioner 15 ADA 750.00 16 Check 4,200.00 4,2 17 ADA Marisa Francisco 510.00 18 Check LJJM Poultry Farm 8,610.00 258.30 86.10 8, 134, 11, 19 Check DM Hardware 140,000.00 4,200.00 1,400.00 20 ADA Emerson C. Vergara 11,005.00 21 ADA Marissa B. Del Rosario 790.00 1, 3, 22 ADA Eusebio P. Manuel 1,280.00 Vincent C. Espejo Lighthouse Cooperative Mario E. Javier, Jr. 23 January 5, 2021 (Tuesday) ADA 3,155.00 24 Check 950.00 25 ADA 2,270.00 2,= Sales Carinderia & Catering Lot-9 Catering Services/Jonard Guiwo DV Sorita Gift Shop 26 Check 8,250.00 247.50 165.00 7, 118, 80, 19, 85, 274, 27 Check 125,000.00 3,750.00 2,500.00 28 Check 84,000.00 2,520.00 840.00 Ucare Marketing BIR Commissioner BIR Commissioner Zmedz Enterprises 29 Check 20,150.00 899.55 179.91 30 Check 85,072.51 31 Check 274,826.37 32 Check 30,000.00 1,339.29 267.86 28,3 33 January 6, 2021 (Wednesday) Check Lot-9 Catering Services/Jonard Guiwo 5,625.00 168.75 112.50 5,5 34 Check Fixie Computer Ventures 11,445.00 343.35 114.45 10,9 Keimar Enterprises Ucare Marketing 35 Check 22,290.00 668.70 222.90 21,3 36 Check 45,000.00 2,008.93 401.79 42, 37 Check Kris Aluminum and Iron Works 20,000.00 600.00 200.00 19, 38 Check BIR Commissioner 438,839.95 438, 24, Lot-9 Catering Services/Jonard Guiwo Mary Joy T. Javier Dindo C. Bragado 39 Check 26,000.00 780.00 520.00 12,888.00 1,600.00 5,600.00 12, 1, 40 ADA 41 ADA 42 ADA Nicanor Natividad 5, 43 ADA Mary Joy T. Javier 20,386.00 20,3 ADA IMan inv T lavier 5 762 75 5 44 General Fund (Code 100) SEF (Code 200) Trust Fund (Code 300) + Edit 囲 回 100%
Transcribed Image Text:I Disbursement_Voucher_Logbook_2021 Q. Search Sheet Home Insert Page Layout Formulas Data Review View + Share X Cut Σ AutoSum Calibri (Body) - 10 A- Av 会ア。 S Wrap Text General A Copy * Fill- B I U - A +.0 .00 Paste + Merge & Center Conditional Format Cell Insert Delete Format Sort & Filter .00 .0 V Format Formatting as Table Styles Clear D2 : x v fx | Reimbursement for travel Expenses A B H K L M N P Q R liquidated damages PAYMENT Other Deductions 1 DATE ΤΥPE NAME OF PAYEE ACCOUNT CODE GROSS AMOUNT VAT/OPT CWT - EXPANDED Mobi. Fund (15%) 10% Retention 1% Retention 15% Recoupment NET AMOU Armon Y. Calvo Mario E. Javier, Jr. Mary Joy T. Javier 2 ADA 750.00 3 ADA 10,655.00 10, 4 ADA 11,858.00 11, Check Buenafe G. Manuel 11,050.00 11,0 3, 6, Raffy E. De Leon Flowers By Imelda Flowers By Imelda RC Auto Supply CAGELCO I ADA 3,300.00 6,500.00 5,000.00 Check 195.00 65.00 8. Check 150.00 50.00 4,8 Check 9,430.00 420.98 84.20 8, Check 12,000.00 214.29 10 January 4, 2021 11 535.71 11,2 Keimar Enterprises Alice P. Floria Check 3,680.00 110.40 36.80 3,5 12 ADA 19,450.00 19, 13 Check FG Verbo Store/Flordeliza Verbo 8,945.00 268.35 89.45 8,5 14 Check CAGELCO I 142,938.29 6,381.17 2,552.47 134, Conrado A. Vergara BIR Commissioner 15 ADA 750.00 16 Check 4,200.00 4,2 17 ADA Marisa Francisco 510.00 18 Check LJJM Poultry Farm 8,610.00 258.30 86.10 8, 134, 11, 19 Check DM Hardware 140,000.00 4,200.00 1,400.00 20 ADA Emerson C. Vergara 11,005.00 21 ADA Marissa B. Del Rosario 790.00 1, 3, 22 ADA Eusebio P. Manuel 1,280.00 Vincent C. Espejo Lighthouse Cooperative Mario E. Javier, Jr. 23 January 5, 2021 (Tuesday) ADA 3,155.00 24 Check 950.00 25 ADA 2,270.00 2,= Sales Carinderia & Catering Lot-9 Catering Services/Jonard Guiwo DV Sorita Gift Shop 26 Check 8,250.00 247.50 165.00 7, 118, 80, 19, 85, 274, 27 Check 125,000.00 3,750.00 2,500.00 28 Check 84,000.00 2,520.00 840.00 Ucare Marketing BIR Commissioner BIR Commissioner Zmedz Enterprises 29 Check 20,150.00 899.55 179.91 30 Check 85,072.51 31 Check 274,826.37 32 Check 30,000.00 1,339.29 267.86 28,3 33 January 6, 2021 (Wednesday) Check Lot-9 Catering Services/Jonard Guiwo 5,625.00 168.75 112.50 5,5 34 Check Fixie Computer Ventures 11,445.00 343.35 114.45 10,9 Keimar Enterprises Ucare Marketing 35 Check 22,290.00 668.70 222.90 21,3 36 Check 45,000.00 2,008.93 401.79 42, 37 Check Kris Aluminum and Iron Works 20,000.00 600.00 200.00 19, 38 Check BIR Commissioner 438,839.95 438, 24, Lot-9 Catering Services/Jonard Guiwo Mary Joy T. Javier Dindo C. Bragado 39 Check 26,000.00 780.00 520.00 12,888.00 1,600.00 5,600.00 12, 1, 40 ADA 41 ADA 42 ADA Nicanor Natividad 5, 43 ADA Mary Joy T. Javier 20,386.00 20,3 ADA IMan inv T lavier 5 762 75 5 44 General Fund (Code 100) SEF (Code 200) Trust Fund (Code 300) + Edit 囲 回 100%
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