Republic of the Philippines
Province of Camarines Norte
Municipality of Capalonga
SCHEDULE OF LIABILITIES
As of December 31, 2010
SUB-ACCT. DATE OF
NAME OF CREDITORS ADDRESS NATURE OF ACCOUNT AMOUNT
NO. BILL
I - Accounts Payable - 401
MM Fulgueras Mdsg. Capalonga, CN. 401 Dec.'10 Materials for C/R/I of Mun. Bldg. 72,995.00
MM Fulgueras Mdsg. Capalonga, CN. 401 Dec.'10 various materials for C/R/I of Mun. Bldg.? 98,553.00
MM Fulgueras Mdsg. Capalonga, CN. 401 Dec.'10 various materials for const. of Mun. Sts.? 70,000.00
MM Fulgueras Mdsg. Capalonga, CN. 401 Dec.'10 various materials for const. of Mun. Sts.? 27,959.00
CANORECO Capalonga, CN. 401 Dec.'10 Electricity Consumption-Dec., 2010 98,257.82
Helen A. Loresto Capalonga, CN. 401 Dec.'10 Reimbursement of Supplies 210.00
Crispo Niar Capalonga, CN. 401 Dec.'10 Mailing Stamps 1,000.00
Reynaldo Orit & Co. Capalonga, CN. 401 Dec.'10 Labor Pay. Hauling of Sand & Gravel 16,800.00
JAS Total Mart Daet, CN 401 Dec.'10 Office Supplies for Acctg. Office 7,089.00
Leonardo Silvio & Co. Capalonga, CN. 401 Dec.'10 Services Rendered-Dec.16-31, 2010 6,800.00
Enrico G. Ramirez Capalonga, CN. 401 Dec.'10 Honorarium-Instructional Manager 13,500.00
Eddie Clacio & Co. Capalonga, CN. 401 Dec.'10 Hauling of Sand & Gravel C/R/I of Mun. Sts. 12,000.00
Celso San Antonio & Co. Capalonga, CN. 401 Dec.'10 Hauling of Sand & Gravel C/R/I of Mun. Sts. 6,900.00
Madera Gasoline Station Capalonga, CN. 401 Dec.'10 Gasoline & Diesel for C/R/I Mun. Sts. 6,712.17
Daniel Bookbinding ServicesCapalonga, CN. 401 Dec.'10 Binding of Books MCRO 3,850.00
AZ Communications Network, Inc. Manila 401 Dec.'10 Internet Connection for Dec., 2010 4,300.00
C
Thaka & Al Computer Center apalonga, CN. 401 Dec.'10 Purchase of Ink for Acctg. Office 2,460.00
MM Fulgueras Mdsg. Capalonga, CN. 401 Dec.'10 Materials for Fabrication of Fixed Cabinet 7,600.00
Madera Gasoline Station Capalonga, CN. 401 Dec.'10 Premium Gasoline and Diesel 3,453.64
Madera Gasoline Station Capalonga, CN. 401 Dec.'10 Gasoline and Diesel 2,239.28
Madera Gasoline Station Capalonga, CN. 401 Dec.'10 Premium Gasoline and Havoline Oil 11,585.06
Capalonga, CN. 401
Begino's IT Trading & Services Dec.'10 Reproduction of Poem Book 2,610.00
Manila Center Dec.'10 Family Planning Medicines
AC Lopez Reproductive Health Care & Lying-In 401 12,356.00
Irene S. Madera Capalonga, CN. 401 Dec.'10 TEV-Daet 12/21/10 Financial Asst. 520.00
SJF General Merchandise Capalonga, CN. 401 Dec.'10 2pcs. 12volts Battery, 3 sm, maintenance 9,710.00
Walter Randolph C. Jalgalado Capalonga, CN. 401 Dec.'10 Dupler Machine for Pre-Natal Check-up 31,500.00
Daet, CN
Botica Sto. Rosario c/o Emalyn Gr 401 Dec.'10 2 units Nebulizer Machine 3,584.00
Velmor Ureña & Co. Capalonga, CN. 401 Dec.'10 Hauling of Sand & Gravel C/R/I of Mun. Sts. 15,900.00
Madera Gasoline Station Capalonga, CN. 401 Dec.'10 Diesel for Back Hoe for C/R/I Mun. Sts. 65,894.80
JAS Total Mart Daet, CN 401 Dec.'10 Office Supplies for HRMO 7,672.00
Coty Commercials Capalonga, CN. 401 Dec.'10 BHW & BNS snacks Quarterly Meeting 1,060.00
Capalonga, CN.
Dragon Computer, Videoke & Elect. Rep. Shop 401 Dec.'10 Cable & Connector for Internet MO 1,880.00
JAS Total Mart Daet, CN 401 Dec.'10 Office Supplies for MSWDO 5,696.00
Oda A. Asis Capalonga, CN. 401 Dec.'10 Hon. Of Election Officer Designee 15,000.00
Kyle's Refreshment Parlor Capalonga, CN. 401 Dec.'10 Snacks for Sem Break Basketball Tournament 740.00
Madonna A. Abular & Co. Capalonga, CN. 401 Dec.'10 Hon. Of Resource Speaker/Assistant 2,800.00
Camarines Vet Pro Plus Daet, CN 401 Dec.'10 Procurement of Quality Seeds 24,918.15
Christopher Juego & Co. Capalonga, CN. 401 Dec.'10 Tables and Chairs MHO 20,000.00
Madera Gasoline Station Capalonga, CN. 401 Dec.'10 Premium Gasoline & Diesel for SEV 743 9,486.53
Regine Mae Food Haus Capalonga, CN. 401 Dec.'10 Catering Services for Snacks & Lunch 6,000.00
Regine Mae Food Haus Capalonga, CN. 401 Dec.'10 Catering Services during Occular Inspection 2,500.00
MM Fulgueras Mdsg. Capalonga, CN. 401 Dec.'10 various mtls. for impv't of Van Terminal 19,987.50
Sampaguita Dept. Store Daet, CN 401 Dec.'10 Office Supplies for COA 19,965.00
Madera Gasoline Station Capalonga, CN. 401 Dec.'10 Gasoline & Oil for Service Vehicle 7,304.18
SJF General Merchandise Daet, CN 401 Dec.'10 mtls./spare parts for Gov't. Vehicle 9,755.00
SJ Computer Center Daet, CN 401 Dec.'10 COA Supplies 4,275.00
Emerlina E. Salagoste Daet, CN 401 Dec.'10 COA Supplies 1,787.30
Caldit Store Capalonga, CN. 401 Dec.'10 foods for KABIHUG 16,127.50
Jessalyn Malaluan Capalonga, CN. 401 Dec.'10 Hon. of Volunteer Teachers V. Tuacar NHS 2,500.00
Capalonga Cable System Capalonga, CN. 401 Dec.'10 Cable Service for the month of Jan.-Dec.'10 3,000.00
Pacifica Agrivet Supplies, Inc. Daet, CN 401 Dec.'10 Rodenticide tracking Powder 20g MAO 4,325.00
Pabe Marigondon & Co. Capalonga, CN. 401 Dec.'10 Slicing & Hauling of Coco Lumber CRI Mun. Sts. 4,900.00
Daet,
Platinum Glass & Aluminum Supply CN 401 Dec.'10 CFL, mtls. For watercrafts 2,700.00
Jenny Jueves & co. Capalonga, CN. 401 Dec.'10 Overtime Serv. For the months of Dec., 31, 2010 3,000.00
Mary Ann B. Abilgos & Co. Capalonga, CN. 401 Dec.'10 Hon. Of MLGOO & Chief of Police 4,000.00
3e373e88-27d4-4cde-bc06-9545a6acd74e.xlsx Page 1 of 8 Pages
Total Accounts Payable P 817,717.93
II - Due to Officers & Employees - 403
Gracita M. Magana Capalonga, C.N. 403 Dec.'10 TEV-Puerto Princesa, Palawan 20,204.76
Paul John P. Malaluan Capalonga, C.N. 403 Dec.'10 Salary Dec. 6-31, 2010 34,496.43
Gemma H. Malaluan Capalonga, C.N. 403 Dec.'10 CNA Hospitalization, Medical & Dental Asst. 10,000.00
Ernesto L. Bautista Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Clarita L. Sandagon Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Rolando M. Malaluan Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Juan P. Enero Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Veronica R. Jacob Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Jusuel S. Parale Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Felix J. Oliva, Jr. Capalonga, C.N. 403 Dec.'10 TEV-Manila Dec. 3-4,6-7,2010 1,600.00
Carlos S. Regidor Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Julian O. Portugal, Jr. Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Noel F. Rafer Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 16-17, 2010 1,860.00
Joaquin G. Gosilatar,Jr. Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 16-17, 2010 1,860.00
Felix J. Oliva, Jr. Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN October 11, 2010 960.00
Carlos S. Regidor Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN various dates, 2010 1,680.00
Juan P. Enero Capalonga, C.N. 403 Dec.'10 Hospitalization Assistance, 2010 5,000.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 reimb. 3 doz. Shirtsleeve for Task Force 5,400.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 reimb. Rep. of Damage Concrete Mixer 2,205.00
Isabelita A. Regidor Capalonga, C.N. 403 Dec.'10 reimb. Snacks Aerobics 12/18/10 1,000.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Reimb. Gasoline for SEV743 1,700.00
Nelly M. Archivido Capalonga, C.N. 403 Dec.'10 Reimb. Curtain for Mun. Library 1,500.00
Marie Rose E. Caldit Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN 560.00
Salome F. Esturas Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN Dec. 9, 2010 560.00
Ma. Magdalena C. Zaño Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN Dec. 7, 2010 560.00
Ma. Magdalena C. Zaño Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN Dec. 21, 2010 560.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 1,440.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 1,710.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 450.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 270.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 270.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 720.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 180.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 540.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 450.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 1,260.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 720.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 360.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Gasoline for SEV 743 4,177.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Oil & Gasoline for SEV 743 3,889.10
Edna A. Alim Capalonga, C.N. 403 Dec.'10 Reimb. Reconnection of Cable for MHO 946.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Snacks during Committee Meeting 600.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Rep. of Service Vehicle SEV 743 4,720.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 2 pcs. Tire for SEV 743 11,640.00
Senandro M. Jalgalado Capalonga, C.N. 403 Dec.'10 Uniform for Sem Break Basketball Tournament 1,360.00
Arlenie I. Serrano Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN Dec. 29, 2010 560.00
Arlenie I. Serrano Capalonga, C.N. 403 Dec.'10 Purchase of 2 units Garmin GPS 76,000.00
Rosie Parale & Co. Capalonga, C.N. 403 Dec.'10 TEV-various dates 840.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Gasoline for SEV 743 2,698.00
Paul John P. Malaluan Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN Dec. 10, 2010 2,160.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 TEV-Daet & Manila Dec. 1-3,10 &22, 2010 3,400.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 reimb. Vulcanize of 3 tires 275.00
Senandro M. Jalgalado Capalonga, C.N. 403 Dec.'10 reimb. 2 pcs. Tarpaulin 5,000.00
Senandro M. Jalgalado Capalonga, C.N. 403 Dec.'10 Reimb. Spare Parts for Sound System 7,575.00
Senandro M. Jalgalado Capalonga, C.N. 403 Dec.'10 Reimb. Premium Gasoline 9,000.00
Jimmy B. Alfuerte Capalonga, C.N. 403 Dec.'10 Reimbursement of Stamps 1,000.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Reimb. Snacks During Committee Meeting 1,800.00
Clarita L. Sandagon Capalonga, C.N. 403 Dec.'10 Reimb. Gasoline for SEV743 700.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Halogen Bulb & Back rest of SEV743 1,005.00
Fatima Regine A. Oliva Capalonga, C.N. 403 Dec.'10 salary for Dec. 2, 2010 1,139.41
Marites D. Orit Capalonga, C.N. 403 Dec.'10 Hospitalization Assistance, 2010 5,000.00
Dra, Jocelyn P. Grathwohl Capalonga, C.N. 403 Dec.'10 CNA Medical & Dental Assistance 5,000.00
3e373e88-27d4-4cde-bc06-9545a6acd74e.xlsx Page 2 of 8 Pages
Dra, Jocelyn P. Grathwohl Capalonga, C.N. 403 Dec.'10 salaries for the month of July-Dec.'10 238,728.62
Total Due to Officers & Employees P 522,569.32
3e373e88-27d4-4cde-bc06-9545a6acd74e.xlsx Page 3 of 8 Pages
Republic of the Philippines
Province of Camarines Norte
Municipality of Capalonga
SCHEDULE OF LIABILITIES
As of December 31, 2010
SUB-ACCT. DATE OF
NAME OF CREDITORS ADDRESS NATURE OF ACCOUNT AMOUNT
NO. BILL
I - Accounts Payable - 401
AZ Communications Network, Inc. Manila 401 Dec'09 Internet Connection for Nov.'09 4,031.25
Madera Gasoline Station Capalonga, CN. 401 Dec'09 Gasoline 9,883.06
Balce Const. Supply Capalonga, CN. 401 Dec'09 various materials for traffic signboard 2,000.00
SJ Computer Center Daet, CN 401 Dec'09 Anti-Virus Software(Norton 360) 3,370.00
Jeramy Commercial Daet, CN 401 Dec'09 Purchase of Food for typhoon victims 98,284.00
Balce Const. Supply Capalonga, CN. 401 June '10 Hardware Materials 60.00
Madera Gasoline Station Capalonga, CN. 401 Aug.'10 Understatement of Check Issued 20.00
Virginia B. Barasona Naga City, CS 401 Dec.'10 Refund of GSIS Loan Payments 5,173.00
MM Fulgueras Mdsg. Capalonga, CN. 401 Dec.'10 Materials for C/R/I of Mun. Bldg. 72,995.00
MM Fulgueras Mdsg. Capalonga, CN. 401 Dec.'10 various materials for C/R/I of Mun. Bldg.? 98,553.00
MM Fulgueras Mdsg. Capalonga, CN. 401 Dec.'10 various materials for const. of Mun. Sts.? 70,000.00
MM Fulgueras Mdsg. Capalonga, CN. 401 Dec.'10 various materials for const. of Mun. Sts.? 27,959.00
CANORECO Capalonga, CN. 401 Dec.'10 Electricity Consumption-Dec., 2010 98,257.82
Helen A. Loresto Capalonga, CN. 401 Dec.'10 Reimbursement of Supplies 210.00
Crispo Niar Capalonga, CN. 401 Dec.'10 Mailing Stamps 1,000.00
Reynaldo Orit & Co. Capalonga, CN. 401 Dec.'10 Labor Pay. Hauling of Sand & Gravel 16,800.00
JAS Total Mart Daet, CN 401 Dec.'10 Office Supplies for Acctg. Office 7,089.00
Leonardo Silvio & Co. Capalonga, CN. 401 Dec.'10 Services Rendered-Dec.16-31, 2010 6,800.00
Enrico G. Ramirez Capalonga, CN. 401 Dec.'10 Honorarium-Instructional Manager 13,500.00
Eddie Clacio & Co. Capalonga, CN. 401 Dec.'10 Hauling of Sand & Gravel C/R/I of Mun. Sts. 12,000.00
Celso San Antonio & Co. Capalonga, CN. 401 Dec.'10 Hauling of Sand & Gravel C/R/I of Mun. Sts. 6,900.00
Madera Gasoline Station Capalonga, CN. 401 Dec.'10 Gasoline & Diesel for C/R/I Mun. Sts. 6,712.17
Daniel Bookbinding ServicesCapalonga, CN. 401 Dec.'10 Binding of Books MCRO 3,850.00
AZ Communications Network, Inc. Manila 401 Dec.'10 Internet Connection for Dec., 2010 4,300.00
C
Thaka & Al Computer Center apalonga, CN. 401 Dec.'10 Purchase of Ink for Acctg. Office 2,460.00
MM Fulgueras Mdsg. Capalonga, CN. 401 Dec.'10 Materials for Fabrication of Fixed Cabinet 7,600.00
Madera Gasoline Station Capalonga, CN. 401 Dec.'10 Premium Gasoline and Diesel 3,453.64
Madera Gasoline Station Capalonga, CN. 401 Dec.'10 Gasoline and Diesel 2,239.28
Madera Gasoline Station Capalonga, CN. 401 Dec.'10 Premium Gasoline and Havoline Oil 11,585.06
Capalonga, CN. 401
Begino's IT Trading & Services Dec.'10 Reproduction of Poem Book 2,610.00
Manila Center Dec.'10 Family Planning Medicines
AC Lopez Reproductive Health Care & Lying-In 401 12,356.00
Irene S. Madera Capalonga, CN. 401 Dec.'10 TEV-Daet 12/21/10 Financial Asst. 520.00
SJF General Merchandise Capalonga, CN. 401 Dec.'10 2pcs. 12volts Battery, 3 sm, maintenance 9,710.00
Walter Randolph C. JalgaladoCapalonga, CN. 401 Dec.'10 Dupler Machine for Pre-Natal Check-up 31,500.00
Daet, CN
Botica Sto. Rosario c/o Emalyn Gr 401 Dec.'10 2 units Nebulizer Machine 3,584.00
Velmor Ureña & Co. Capalonga, CN. 401 Dec.'10 Hauling of Sand & Gravel C/R/I of Mun. Sts. 15,900.00
Madera Gasoline Station Capalonga, CN. 401 Dec.'10 Diesel for Back Hoe for C/R/I Mun. Sts. 65,894.80
JAS Total Mart Daet, CN 401 Dec.'10 Office Supplies for HRMO 7,672.00
Coty Commercials Capalonga, CN. 401 Dec.'10 BHW & BNS snacks Quarterly Meeting 1,060.00
Capalonga, CN.
Dragon Computer, Videoke & Elect. Rep. Shop 401 Dec.'10 Cable & Connector for Internet MO 1,880.00
JAS Total Mart Daet, CN 401 Dec.'10 Office Supplies for MSWDO 5,696.00
Oda A. Asis Capalonga, CN. 401 Dec.'10 Hon. Of Election Officer Designee 15,000.00
Kyle's Refreshment Parlor Capalonga, CN. 401 Dec.'10 Snacks for Sem Break Basketball Tournament 740.00
Madonna A. Abular & Co. Capalonga, CN. 401 Dec.'10 Hon. Of Resource Speaker/Assistant 2,800.00
Camarines Vet Pro Plus Daet, CN 401 Dec.'10 Procurement of Quality Seeds 24,918.15
Christopher Juego & Co. Capalonga, CN. 401 Dec.'10 Tables and Chairs MHO 20,000.00
Madera Gasoline Station Capalonga, CN. 401 Dec.'10 Premium Gasoline & Diesel for SEV 743 9,486.53
Regine Mae Food Haus Capalonga, CN. 401 Dec.'10 Catering Services for Snacks & Lunch 6,000.00
Regine Mae Food Haus Capalonga, CN. 401 Dec.'10 Catering Services during Occular Inspection 2,500.00
MM Fulgueras Mdsg. Capalonga, CN. 401 Dec.'10 various mtls. for impv't of Van Terminal 19,987.50
Sampaguita Dept. Store Daet, CN 401 Dec.'10 Office Supplies for COA 19,965.00
Madera Gasoline Station Capalonga, CN. 401 Dec.'10 Gasoline & Oil for Service Vehicle 7,304.18
SJF General Merchandise Daet, CN 401 Dec.'10 mtls./spare parts for Gov't. Vehicle 9,755.00
SJ Computer Center Daet, CN 401 Dec.'10 COA Supplies 4,275.00
Emerlina E. Salagoste Daet, CN 401 Dec.'10 COA Supplies 1,787.30
Caldit Store Capalonga, CN. 401 Dec.'10 foods for KABIHUG 16,127.50
Sub-total P 916,114.24
3e373e88-27d4-4cde-bc06-9545a6acd74e.xlsx Page 4 of 8 Pages
SCHEDULE OF LIABILITIES
As of December 31, 2010
SUB-ACCT. DATE OF
NAME OF CREDITORS ADDRESS NATURE OF ACCOUNT AMOUNT
NO. BILL
Jessalyn Malaluan Capalonga, CN. 401 Dec.'10 Hon. of Volunteer Teachers V. Tuacar NHS 2,500.00
Capalonga Cable System Capalonga, CN. 401 Dec.'10 Cable Service for the month of Jan.-Dec.'10 3,000.00
Pacifica Agrivet Supplies, Inc. Daet, CN 401 Dec.'10 Rodenticide tracking Powder 20g MAO 4,325.00
Pabe Marigondon & Co. Capalonga, CN. 401 Dec.'10 Slicing & Hauling of Coco Lumber CRI Mun. Sts. 4,900.00
Daet,
Platinum Glass & Aluminum Supply CN 401 Dec.'10 CFL, mtls. For watercrafts 2,700.00
Jenny Jueves & co. Capalonga, CN. 401 Dec.'10 Overtime Serv. For the months of Dec., 31, 2010 3,000.00
Mary Ann B. Abilgos & Co. Capalonga, CN. 401 Dec.'10 Hon. Of MLGOO & Chief of Police 4,000.00
Sub-total 24,425.00
Total Accounts Payable P 940,539.24
II - Due to Officers & Employees - 403
Rodrigo E. Rawat Capalonga, C.N. 403 Dec'09 TEV-Pili,CS 6/22-23/09 1,607.00
Vivien-Lu C. Jalgalado Capalonga, C.N. 403 Dec'09 reimb. For Labor of SGJ 533 2,650.00
Vivien-Lu C. Jalgalado Capalonga, C.N. 403 Dec'09 Reimbursement of gasoline 4,550.00
Angelita E. Fermo Capalonga, C.N. 403 Dec'09 Reimb. Hiring of Motorboat 1,200.00
Joaquin G. Gosilatar,Jr. Capalonga, C.N. 403 Dec'09 Reimbursement of gasoline 819.50
Hon. Romeo H. Barrameda Capalonga, C.N. 403 Dec'09 Reimb. for Hiring of AirCon Van 700.00
Leonida M. Fuentes Capalonga, C.N. 403 Mar '10 Overdeduction of Multi-Purpose Loan 838.87
Alexander Ariate Capalonga, C.N. 403 Mar '10 Overdeduction of GSIS CAL 188.89
Hulsey V. Orit Capalonga, C.N. 403 Mar '10 Overdeduction of GSIS CAL 188.89
Dra, Jocelyn P. Grathwohl Capalonga, C.N. 403 Dec.'10 Year-End Bonus CY-2010 12,598.00
Hulsey V. Orit Capalonga, C.N. 403 Dec.'10 Refund of GSIS CAL 338.68
Norma A. Padilla Capalonga, C.N. 403 Dec.'10 Refund of GSIS CAL 338.68
Judelyn C. Consuelo Capalonga, C.N. 403 Dec.'10 Reimb. Office Supplies 3.00
Gemma H. Malaluan Capalonga, C.N. 403 Dec.'10 Medicare Contribution-Dec.'10 200.00
Gracita M. Magana Capalonga, C.N. 403 Dec.'10 TEV-Puerto Princesa, Palawan 20,204.76
Paul John P. Malaluan Capalonga, C.N. 403 Dec.'10 Salary Dec. 6-31, 2010 34,496.43
Gemma H. Malaluan Capalonga, C.N. 403 Dec.'10 CNA Hospitalization, Medical & Dental Asst. 10,000.00
Ernesto L. Bautista Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Clarita L. Sandagon Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Rolando M. Malaluan Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Juan P. Enero Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Veronica R. Jacob Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Jusuel S. Parale Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Felix J. Oliva, Jr. Capalonga, C.N. 403 Dec.'10 TEV-Manila Dec. 3-4,6-7,2010 1,600.00
Carlos S. Regidor Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Julian O. Portugal, Jr. Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 21-23, 2010 4,160.00
Noel F. Rafer Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 16-17, 2010 1,860.00
Joaquin G. Gosilatar,Jr. Capalonga, C.N. 403 Dec.'10 TEV-Daet,CN December 16-17, 2010 1,860.00
Felix J. Oliva, Jr. Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN October 11, 2010 960.00
Carlos S. Regidor Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN various dates, 2010 1,680.00
Juan P. Enero Capalonga, C.N. 403 Dec.'10 Hospitalization Assistance, 2010 5,000.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 reimb. 3 doz. Shirtsleeve for Task Force 5,400.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 reimb. Rep. of Damage Concrete Mixer 2,205.00
Isabelita A. Regidor Capalonga, C.N. 403 Dec.'10 reimb. Snacks Aerobics 12/18/10 1,000.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Reimb. Gasoline for SEV743 1,700.00
Nelly M. Archivido Capalonga, C.N. 403 Dec.'10 Reimb. Curtain for Mun. Library 1,500.00
Marie Rose E. Caldit Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN 560.00
Salome F. Esturas Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN Dec. 9, 2010 560.00
Ma. Magdalena C. Zaño Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN Dec. 7, 2010 560.00
Ma. Magdalena C. Zaño Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN Dec. 21, 2010 560.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 1,440.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 1,710.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 450.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 270.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 270.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 720.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 180.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 540.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 450.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 1,260.00
Sub-total 158,497.70
3e373e88-27d4-4cde-bc06-9545a6acd74e.xlsx Page 5 of 8 Pages
SCHEDULE OF LIABILITIES
As of December 31, 2010
SUB-ACCT. DATE OF
NAME OF CREDITORS ADDRESS NATURE OF ACCOUNT AMOUNT
NO. BILL
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 720.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 fabrication of Employees ID 360.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Gasoline for SEV 743 4,177.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Oil & Gasoline for SEV 743 3,889.10
Edna A. Alim Capalonga, C.N. 403 Dec.'10 Reimb. Reconnection of Cable for MHO 946.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Snacks during Committee Meeting 600.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Rep. of Service Vehicle SEV 743 4,720.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 2 pcs. Tire for SEV 743 11,640.00
Senandro M. Jalgalado Capalonga, C.N. 403 Dec.'10 Uniform for Sem Break Basketball Tournament 1,360.00
Arlenie I. Serrano Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN Dec. 29, 2010 560.00
Arlenie I. Serrano Capalonga, C.N. 403 Dec.'10 Purchase of 2 units Garmin GPS 76,000.00
Rosie Parale & Co. Capalonga, C.N. 403 Dec.'10 TEV-various dates 840.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Gasoline for SEV 743 2,698.00
Paul John P. Malaluan Capalonga, C.N. 403 Dec.'10 TEV-Daet, CN Dec. 10, 2010 2,160.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 TEV-Daet & Manila Dec. 1-3,10 &22, 2010 3,400.00
Rosie R. Parale Capalonga, C.N. 403 Dec.'10 reimb. Vulcanize of 3 tires 275.00
Senandro M. Jalgalado Capalonga, C.N. 403 Dec.'10 reimb. 2 pcs. Tarpaulin 5,000.00
Senandro M. Jalgalado Capalonga, C.N. 403 Dec.'10 Reimb. Spare Parts for Sound System 7,575.00
Senandro M. Jalgalado Capalonga, C.N. 403 Dec.'10 Reimb. Premium Gasoline 9,000.00
Jimmy B. Alfuerte Capalonga, C.N. 403 Dec.'10 Reimbursement of Stamps 1,000.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Reimb. Snacks During Committee Meeting 1,800.00
Clarita L. Sandagon Capalonga, C.N. 403 Dec.'10 Reimb. Gasoline for SEV743 700.00
Mariano L. Arguelles Capalonga, C.N. 403 Dec.'10 Halogen Bulb & Back rest of SEV743 1,005.00
Fatima Regine A. Oliva Capalonga, C.N. 403 Dec.'10 salary for Dec. 2, 2010 1,139.41
Marites D. Orit Capalonga, C.N. 403 Dec.'10 Hospitalization Assistance, 2010 5,000.00
Dra, Jocelyn P. Grathwohl Capalonga, C.N. 403 Dec.'10 CNA Medical & Dental Assistance 5,000.00
Dra, Jocelyn P. Grathwohl Capalonga, C.N. 403 Dec.'10 salaries for the month of July-Dec.'10 238,728.62
Sub-total 390,293.13
Total Due to Officers & Employees P 548,790.83
III - Due to BIR - 412
BIR Capalonga, CN 412 Dec.'10 Withholding Tax-supplier 75,449.12
Total Due to BIR P 75,449.12
IV - Due to GSIS - 413
GSIS - Naga Branch Naga City 413 Dec.'10 Life & Retirement Insurance Premium 851.19
Total Due to GSIS P 851.19
V - Due to Pag-IBIG - 414
HDMF - Naga Branch Naga City 414 Dec.'10 Employee Share 400.00
HDMF - Naga Branch Naga City 414 Dec.'10 Employer Share 100.00
Total Due to Pag-IBIG P 500.00
VI - Due to PhilHealth - 415
PhilHealth Ins. Corp. Daet, CN 415 Dec.'10 Government Share 312.50
Total Due to PhilHealth P 312.50
VII - Due to Local Government Units - 418
PTO Daet C.N. 418 CY2003 Accountable Forms 13,295.00
PTO Daet C.N. 418 CY2008 Asst. to LGUs - Farm to Market Road 300,000.00
DBM Manila 418 CY2009 PDAF - L.Legarda - FMR Brgy. D. Pilar 22,063.16
Various Barangays Capalonga,CN 418 Prior Year Barangay Share on RPT Collections 13,568.37
Total Due to LGUs P 348,926.53
3e373e88-27d4-4cde-bc06-9545a6acd74e.xlsx Page 6 of 8 Pages
SCHEDULE OF LIABILITIES
As of December 31, 2010
SUB-ACCT. DATE OF
NAME OF CREDITORS ADDRESS NATURE OF ACCOUNT AMOUNT
NO. BILL
VIII - Guaranty Deposit Payables - 426
P.B. Iligan Construction Capalonga, CN. 426 CY2002 Beautification/ Imp't. of Mini Pantalan 20,500.00
Local Government Unit Capalonga, CN. 426 CY2002 Mun. PCA Share Const. Of Veterans Road 9,380.00
Gilbert Construction Daet, CN 426 CY2002 Retention of Water System (Drilling) 12,140.00
Rodalin Rawat Capalonga, CN. 426 CY2002 Retention of G. Aler High School 2,661.53
J.R. Bernal Construction Daet, CN 426 CY2002 Retention Const. of 2 doors CR Villa Delia 4,883.70
P.B Iligan Construction Daet, CN 426 CY2002 Retention Cluster I 2.22
EUS Construction Daet, CN 426 CY2002 Ret. Day Care Binawangan/ Del Pilar 33,776.10
EUS Construction Daet, CN 426 CY2002 Ret. 100% Const. of Foot Bridge-Dolores 15,700.00
EUS Construction Daet, CN 426 CY2002 Ret. Const. Magsaysay & Mabini St. 35,500.00
RHS Roadstar Builder Daet, CN 426 CY2002 Ret.-Calabaca Mini Pantalan 10,569.83
RHS Roadstar Builder Daet, CN 426 CY2002 Ret.-Const. of Calabaca Mini-Pantalan 3,611.17
KV Const. & Supply Daet, CN 426 CY2003 Ret. Comp. Of Fence of Mun. Plaza 8,798.30
KV Const. & Supply Daet, CN 426 CY2003 Ret. Const/Maint. of Public Bldg & Stage 89,910.60
KV Const. & Supply Daet, CN 426 CY2003 Ret. Const. of Mpl. Bldg & Plaza 62,381.60
EUS Construction Daet, CN 426 CY2003 Ret. Const. of DCC-Ubang 21,506.00
EUS Construction Daet, CN 426 CY2004 Ret. Partial payment-Van Terminal 27,046.80
EUS Construction Daet, CN 426 CY2004 ret. Const. of DCC-Brgy. Ubang 16,149.50
EUS Construction Daet, CN 426 CY2004 retention Const. of Van Terminal 6,867.80
EUS Construction Daet, CN 426 CY2004 Ret. Const. of Overflow at Villa Belen 28,050.00
KV Const. & Supply Daet, CN 426 CY2004 ret. Impv't. of Mun. Bldg. 46,458.40
EUS Construction Daet, CN 426 CY2004 ret. Const. of Drainage-Catioan & Pob. 19,850.60
KV Const. & Supply Daet, CN 426 CY2004 Ret. Water System at Brgy. Mataque 134,727.21
Various Recepients Capalonga, CN 426 CY2004 Ret. Livelihood Program Bee Keeping 22,000.00
KV Const. & Supply Daet, CN 426 CY2005 Ret. Water System III-Brgy. Mataque 134,548.34
KV Const. & Supply Daet, CN 426 CY2005 Ret. Inst. of Streetlights Poblacion & Catioan 46,317.38
KV Const. & Supply Daet, CN 426 CY2005 Ret. SB Hall former MCTC 35,160.91
KV Const. & Supply Daet, CN 426 CY2005 Ret. SB and Mun. Hall 1,120.00
EUS Construction Daet, CN 426 CY2005 Ret. Const. of Streetlights 7,317.20
KV Const. & Supply Daet, CN 426 CY2005 Ret. Impv't. of Macaingcot Bridge 19,091.60
EUS Construction Daet, CN 426 CY2007 Ret. Const. of Bridge-Veterans Rd. 80,270.07
EUS Construction Daet, CN 426 CY2007 Ret. Const. of Main Entrance-Mun. Bldg. 62,587.97
EUS Construction Daet, CN 426 CY2008 Ret. Const. of Bridge-Veterans Rd.-Poblacion 37,895.21
EUS Construction Daet, CN 426 May,'08 Ret. const./rep./maint. Of Mun. Bldg. 10,739.67
EUS Construction Daet, CN 426 May,'08 Ret. Concrete bridge-veterans road 10,210.01
EUS Construction Daet, CN 426 May,'08 Ret. Final pyt. Impv't/const. main entrance-mpl bldg. 15,234.47
EUS Construction Daet, CN 426 Sep'08 Const. of Bldg. for TB Cases - RHU 30,335.93
EUS Construction Daet, CN 426 Sep'08 Sanitary Landfill - Brgy. Catioan 132,076.74
EUS Construction Daet, CN 426 Dec'08 Ret. Const. of Sanitary Landfill-Catioan 14,673.13
EUS Construction Daet, CN 426 Dec'08 Ret. Rehabilitation of Municipal Bldg. 97,336.63
KV Const. & Supply Daet, CN 426 Dec'08 Ret. Repair of Fence & Gate-Mun. Bldg. 24,129.11
E U S Cost. Supply Daet, CN 426 March'09 Ret.Const.of Bridge Approach Camagsaan 19,934.94
E U S Cost. Supply Daet, CN 426 March'09 Ret.regravelligBrgy.RoadCatioan&Veterans 39,562.61
E U S Cost. Supply Daet, CN 426 March'09 Ret.Const.ofDrainage P2 Catioan & P4Pob 34,690.85
E U S Cost. Supply Daet, CN 426 June'09 Ret. Const. of Sanitary Landfill-Catioan PIII 79,003.83
E U S Cost. Supply Daet, CN 426 June'09 Ret. 77.79% Work Accom. In Cluster III 37,183.68
E U S Cost. Supply Daet, CN 426 June'09 Ret. Regravelling of Brgy. Rd. Cati. & Pob. 4,772.40
E U S Cost. Supply Daet, CN 426 June'09 Ret. Installation of Street Lights 10,614.95
E U S Cost. Supply Daet, CN 426 June'09 Ret. Riprap of PCCP-Lopez-Jaena St. 27,352.76
E U S Cost. Supply Daet, CN 426 June'09 Ret. Const. of Sanitary Landfill - III 20,651.51
E U S Cost. Supply Daet, CN 426 Sep'09 Ret. Const. of Restroom of Mun. Plaza 45,971.78
E U S Cost. Supply Daet, CN 426 Sep'09 Ret. Solar Dryer at Brgy. Ubang 19,571.82
Back to Back Solutions, Inc. Manila 426 Sep'10 Ret. LGU Website Design- Maintenance 37,500.00
Total Guaranty Deposit Payables P 1,768,326.86
3e373e88-27d4-4cde-bc06-9545a6acd74e.xlsx Page 7 of 8 Pages
SCHEDULE OF LIABILITIES
As of December 31, 2010
SUB-ACCT. DATE OF
NAME OF CREDITORS ADDRESS NATURE OF ACCOUNT AMOUNT
NO. BILL
IX - Performance/Bidders/Bail Bonds Payable - 427
Guillermo Albino Capalonga, CN. 427 CY2002 Bail Bond Criminal Case # 2417 200.00
Erlindo Diezmo Capalonga, CN. 427 CY2002 Bail Bond Criminal Case 1,000.00
Eduardo Villaluz Capalonga, CN. 427 CY2002 Bail Bond SD # 1640 1,500.00
Orly buban Capalonga, CN. 427 CY2002 Bail Bond Case No.2436 2,000.00
Veronica Jacob Capalonga, CN. 427 CY2002 Bail Bond Of Larry Roll 2,000.00
Leopoldo Talento Capalonga, CN. 427 CY2002 Bail bond 2,400.00
Richard Chavez Capalonga, CN. 427 CY2002 Bail Bond Criminal Case# 2443 6,000.00
Edwin Buela Capalonga, CN. 427 CY2002 Bail Bond 400.00
Enrico Sandagon Capalonga, CN. 427 CY2002 Bail Bond CC#2588 600.00
Capriano Codelina Capalonga, CN. 427 CY2002 Bail Bond CC# 1110 10,000.00
Conrado Epiela Capalonga, CN. 427 CY2002 Bail Bond CC# 1116 1,000.00
Perla Allego Capalonga, CN. 427 CY2002 Bail Bond cc# 2340 4,000.00
Fernando Ramos Capalonga, CN. 427 CY2002 Bail Bond cc# 2643 2,000.00
Cenezo Arella Capalonga, CN. 427 CY2002 Cash Bond 2,000.00
Ernesto Nava Capalonga, CN. 427 CY2002 Cash Bond CC# 02-2000 200.00
Bernando Salve Capalonga, CN. 427 CY2002 Cash Bond CO# 1182 1,000.00
Conchita Cadag Capalonga, CN. 427 CY2005 Cash Bond CC# 2622 Violation RA 8048 600.00
Bobby Manjares Capalonga, CN. 427 CY2005 Cash Bond CC# 2622 Violation RA 8048 600.00
E.U.S. Const. Capalonga, CN. 427 CY2005 Bidders Bond 500.00
JR Bernal Const. Capalonga, CN. 427 CY2005 Bidders Bond 500.00
JR Bernal Const. Capalonga, CN. 427 CY2005 Bidders Bond 3,000.00
Alicia Merciales Capalonga, CN. 427 CY2005 Cash Bond CC#2520 400.00
Marilyn's Canteen Capalonga, CN. 427 CY2005 Cash Bond 1,690.00
RCM Mdsg. Capalonga, CN. 427 CY2005 Cash Bond 270 T-Shirts 810.00
Francisco Asoque, Jr. Capalonga, CN. 427 CY2005 Cash Bond CC# 1442 20,000.00
Genelito Alamar Capalonga, CN. 427 CY2005 Bail Bond cc# 2460 200.00
Eliseo Villaraza Capalonga, CN. 427 CY2005 Bail Bond CC# 140 600.00
Manuel Abasula Jr. Capalonga, CN. 427 CY2005 Bail Bond CC# 03-1073 60,000.00
OLT Ventures Manila 427 Dec'09 Cash Bond 2,232.00
Total Performance/Bidders/Bail Bonds Payable P 127,432.00
X - Other Payables - 439
Local Government Unit Capalonga, CN. 439 Prior Year Road Users Fund - Prior Year 88,140.68
Local Government Unit Capalonga, CN. 439 Jan.-Dec.'10 Road Users Fund - Current Year 78,949.50
CECC Capalonga, CN. 439 CY2010 Capital Share/ Cont. & Loan Payment 14,417.17
Judelyn C. Consuelo Capalonga, CN. 439 CY2001 Overliquidation of CA 50.78
Local Government Unit Capalonga, CN 439 Jan.-Dec'10 Share on Bldg. Permit Fee-Current Year 7,407.30
Local Government Unit Capalonga, CN. 439 CY1999 Payment of M. Indias check no. 1750 7,535.60
Local Government Unit Capalonga, CN. 439 CY1999 Payment of O. Sarmiento Case No. 1721 7,750.00
Total Other Payables P 204,251.03
XI - Loans Payable - Domestic - 444
LBP-Labo Branch Labo, CN 444 12/31/2010 Pur. of Heavy Equipt. PN#STLL-10-086 13,000,000.00
LBP-Labo Branch Labo, CN 444 12/31/2010 Loan for Water System-Drilling PN#9734-TL10-0017-001 4,637,669.07
LBP-Labo Branch Labo, CN 444 12/31/2010 Water System-PN#NLC-9734-TL08-001-001 10,854,086.67
LBP-Labo Branch Labo, CN 444 12/31/2010 Farm to Market Rd. NLC9734-TL07-002-001 7,499,999.98
LBP-Labo Branch Labo, CN 444 12/31/2010 IRA Monetization PN#9734-TL08-001-005 2,040,003.00
Total Loans Payable-Domestic P 38,031,758.72
Certified Correct:
JUDELYN C. CONSUELO
Municipal Accountant
3e373e88-27d4-4cde-bc06-9545a6acd74e.xlsx Page 8 of 8 Pages