Sasdc.2012 Ist Quarter.bgy.
27
Republic of the Philippines COMMISSION ON AUDIT OFFICE OF THE CITY AUDITOR City Government of Puerto Princesa Puerto Princesa City January 3, 2012 STATEMENT OF AUDIT SUSPENSIONS, DISALLOWANCES AND CHARGES (SASDC) For All Funds Audited For the Period Ending December 31, 2011 Mary Ann P. Rausa Punong Barangay Barangay Sta.Montible Puerto Princesa City Attention: Ms. Nannette A. Dario City Accountant Ms. Genevieve D. Molina Barangay Treasurer Please be informed that the total audit suspensions, disallowances and charges found in the audit of various transactions of that agency, as of December 31, 2011 is P 232,749.08, based on the Notice of Suspensions (NS)/Notice of Disallowance (ND)/Notice of Charge (NC) issued by this Commission, as summarized hereunder: A. Beginning Balance (As of December 31, 2010) This period January 1 to March 31, 2011 (See B Below) Ending Balance (As of March 31, 2011) NS/ND/NC NSSDC Notice of Suspension 232,749.08 232,749.08 Notice of
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Transcript of Sasdc.2012 Ist Quarter.bgy.
Republic of the PhilippinesCOMMISSION ON AUDIT
OFFICE OF THE CITY AUDITORCity Government of Puerto Princesa
Puerto Princesa City
January 3, 2012
STATEMENT OF AUDIT SUSPENSIONS, DISALLOWANCES AND CHARGES (SASDC)
For All Funds AuditedFor the Period Ending December 31, 2011
Mary Ann P. RausaPunong BarangayBarangay Sta.MontiblePuerto Princesa City
Attention: Ms. Nannette A. Dario City Accountant
Ms. Genevieve D. Molina Barangay Treasurer
Please be informed that the total audit suspensions, disallowances and charges found in the audit of various transactions of that agency, as of December 31, 2011 is P 232,749.08, based on the Notice of Suspensions (NS)/Notice of Disallowance (ND)/Notice of Charge (NC) issued by this Commission, as summarized hereunder:
A.
Beginning Balance(As of December 31,
2010)
This periodJanuary 1 to March 31, 2011
(See B Below)
Ending Balance(As of
March 31, 2011)
NS/ND/NC NSSDCNotice of Suspension 232,749.08 232,749.08Notice of DisallowanceNotice of ChargeTotal 232,749.08 232,749.08
B.DETAILS OF SUSPENSIONS, DISALLOWANCES AND CHARGES
For the Period January 1-March 31, 2011NS/ND/NC/NSSDC
Payee/PayorAMOUNT
Date No Disallowed Charged Suspended Settled2/4/11 NS 11-101-001-(10) Nor-Ayna
B.Florida/Bgy. Montible
4,000.00
NS/ND/NC/NSSDCPayee/Payor
AMOUNTDate No Disallowed Charged Suspended Settled
2/4/11
2/4/11
2/4/11
2/4/11
2/4/11
2/4/11
2/4/11
2/4/11
2/4/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
NS 11-101-002-(10)
NS 11-101-003-(10)
NS 11-101-004-(10)
NS 11-101-005-(10)
NS 11-101-006-(10)
NS 11-101-007-(10)
NS 11-101-008-(10)
NS 11-101-009-(10)
NS 11-101-010-(10)
NS 11-101-011-(10)
NS 11-101-012-(10)
NS 11-101-013-(10)
NS 11-101-014-(10)
NS 11-101-015-(10)
Nor-Ayna B.Florida/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
DOMs Star Trading/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
Petal Trading/Bgy. Montibe
Rommel P.Florida/Bgy. Montible
Henrietta L.Balingit/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
4,996.00
2,160.00
6,755.80
3,000.00
9,329.28
5,000.00
5,752.00
10,000.00
5,000.00
6,720.00
9,954.00
2,100.00
27,680.00
11,431.00
NS/ND/NC/NSSDCPayee/Payor
AMOUNTDate No Disallowed Charged Suspended Settled
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
NS 11-101-016-(10)
NS 11-101-017-(10)
NS 11-101-018-(10)
NS 11-101-019-(10)
NS 11-101-020-(10)
NS 11-101-021-(10)
NS 11-101-022-(10)
NS 11-101-023-(10)
NS 11-101-024-(10)
NS 11-101-025-(10)
NS 11-101-026-(10)
NS 11-101-028-(10)
NS 11-101-029-(10)
Henrietta L. Balingit/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
Rebecca A. Garduce/Bgy.Montible
Nor-Ayna B.Florida/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
Jurjaida Ladica/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
Henrietta L. Balingit/Bgy. Monible
Nor-Ayna B.Florida/Bgy. Montible
Rebecca D. Garduce/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
3,000.00
2,000.00
1,000.00
25,280.00
3,000.00
4,166.00
10,000.00
25,280.00
3,000.00
2,000.00
2,000.00
2,442.00
1,700.00
NS/ND/NC/NSSDCPayee/Payor
AMOUNTDate No Disallowed Charged Suspended Settled
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
Total
NS 11-101-030-(10)
NS 11-101-031-(10)
NS 11-101-032-(10)
NS 11-101-033-(10)
NS 11-101-034-(10)
NS 11-101-035-(10)
NS 11-101-036-(10)
NS 11-101-037-(10)
Nor-Ayna B.Florida/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
Art Christian L.Balingit/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
Rommel L. Florida/ Bgy. Montible
Nor-Ayna B. Florida/Bgy. Montible
Raymart Garcia & Co./Bgy. Montible
Henrietta L.Balingit & Co./Bgy. Montible
5,983.00
9,750.00
6,000.00
4,900.00
1,300.00
4,000.00
4,500.00
22,850.00
_________ 232,749.08
ND/NC/NS issued prior to effectivity of the RRSA are not included in the reflected balance but are deemed disallowance/charges which shall continue to be enforced in accordance with these Rules as provided under Sec. 28 hereof.
DOMINGO C. BOCALAN JR.State Auditor IVAudit Team Leader
NORMA S. RACELISSupervising Auditor
Republic of the PhilippinesCOMMISSION ON AUDIT
OFFICE OF THE CITY AUDITORCity Government of Puerto Princesa
Puerto Princesa City
April 1, 2011
STATEMENT OF AUDIT SUSPENSIONS, DISALLOWANCES AND CHARGES (SASDC)
For All Funds AuditedFor the Period Ending March 31, 2011
Mary Ann P. RausaPunong BarangayBarangay MontiblePuerto Princesa City
Attention: Ms. Nannette A. Dario City Accountant
Ms. Genevieve D. Molina Barangay Treasurer
Please be informed that the total audit suspensions, disallowances and charges found in the audit of various transactions of that agency, as of March 31, 2011 is P359,707.20 , based on the Notice of Suspensions (NS)/Notice of Disallowance (ND)/Notice of Charge (NC) issued by this Commission, as summarized hereunder:
A.
Beginning Balance(As of December 31,
2010)
This periodJanuary 1 to March 31, 2011
(See B Below)
Ending Balance(As of
March 31, 2011)
NS/ND/NC NSSDCNotice of Suspension 359,707.20 359,707.20Notice of DisallowanceNotice of Charge 359,707.20 359,707.20
B.DETAILS OF SUSPENSIONS, DISALLOWANCES AND CHARGES
For the Period January 1-March 31, 2011
NS/ND/NC/NSSDCPayee/Payor
AMOUNTDate No Disallowed Charged Suspended Settled
3/23/11
3/23/11
3/23/11
3/23/11
3/23/11
3/23/11
3/23/11
3/23/11
3/23/11
3/23/11
Total
NS 11-101-001-(09)
NS 11-101-002-(09)
NS 11-101-003-(09)
NS 11-101-004-(09)
NS 11-101-005-(09)
NS 11-101-006-(09)
NS 11-101-007-(09)
NS 11-101-008-(09)
NS 11-101-009-(09)
NS 11-101-010-(09)
Kyle Angel Cons’t.Supply/Bgy. Mandaragat
Anamor Trading & Cons’t. /Bgy. Mandaragat
Anamor Trading & Cons’t. /Bgy. Mandaragat
SJ5 Trading & Cons’t. /Bgy. Mandaragat
Anamor Trading & Cons’t. /Bgy Mandaragat
SJ5 Trading & Cons’t. /Bgy. Mandaragat
SJ5 Trading & Construction/Bgy Mandaragat
SJ5 Trading & Const./Bgy. Mandaragat
J Prins Care Medi cal Enterprise/Bgy. Mandaragat
SJ5 Trading & Const//Bgy. Mandaragat
57,600.00
15,000.00
14,371.20
56,640.00
19,200.00
48,000.00
33,504.00
14,400.00
57,600.00
43,392.00
_________359,707.22
ND/NC/NS issued prior to effectivity of the RRSA are not included in the reflected balance but are deemed disallowance/charges which shall continue to be enforced in accordance with these Rules as provided under Sec. 28 hereof.
DOMINGO C. BOCALAN JR.State Auditor IVAudit Team Leader
MELCHOR P. BORJASupervising Auditor
Copy furnished: The Regional Director Region IV
NS/ND/NC/NSSDCPayee/Payor
AMOUNTDate No Disallowed Charged Suspended Settled
2/11/11
3/11/11
3/11/11
3/11/11
3/11/11
3/11/11
3/11/11
3/11/11
3/14/11
3/14/11
ND 11-101-001-(09)
ND 11-101-001-(09)
ND 11-101-002-(09)
ND 11-101-003-(10)
ND 11-101-004-(09)
ND 11-101-005-(09)
ND 11-101-006-(10)
ND 11-101-007-(09)
ND 11-101-008-(09)
ND 11-101-009-(09)
Carlito A. Herrera & Co./Bgy. San Jose
Jessie J.Rublico/Bgy. Inagawan-Sub.
Annie C. Justo/Bgy. Ingawan-Sub
Rosemarie R. Evina/Bgy. Inagawan-Sub
Igleceria A. Gabinete/Bgy. Inagawan-Sub
Fatima R. Yadao/Bgy. Inagawan-Sub
Danilo F. Fincale/Bgy. Inagawan-Sub
Annie C. Justo/Bgy. Inagawan-Sub
Danilo F. Fincale/Bgy. Inagawan-Sub
Mary Ann C. Odtohan/gy. Inagawan-Sub
10,000.00
950.00
225.00
675.00
975.00
675.00
1,500.00
850.00
700.00
500.00
TOTAL – BARANGAY ACCOUNTS 27,050.00 1,776,626.96TOTAL 27,050.00 1,776,626.96
ND/NC/NS issued prior to effectivity of the RRSA are not included in the reflected balance but are deemed disallowance/charges which shall continue to be enforced in accordance with these Rules as provided under Sec. 28 hereof.
DOMINGO C. BOCALAN JR.State Auditor IVAudit Team Leader
MELCHOR P. BORJASupervising Auditor
Copy furnished:
The Regional DirectorRegion IV
April 1, 2011
STATEMENT OF AUDIT SUSPENSIONS, DISALLOWANCES AND CHARGES (SASDC)
For All Funds AuditedFor the Period Ending March 31, 2011
Rene Y. GodoyPunong BarangayBarangay Sta.MonicaPuerto Princesa City
Attention: Ms. Nannette A. Dario City Accountant
Ms. Ma. Cecilia D. Gonzales Barangay Treasurer
Please be informed that the total audit suspensions, disallowances and charges found in the audit of various transactions of that agency, as of March 31, 2011 is P, based on the Notice of Suspensions (NS)/Notice of Disallowance (ND)/Notice of Charge (NC) issued by this Commission, as summarized hereunder:
A.
Beginning Balance(As of December 31,
2010)
This periodJanuary 1 to March 31, 2011
(See B Below)
Ending Balance(As of
March 31, 2011)
NS/ND/NC NSSDCNotice of SuspensionNotice of DisallowanceNotice of ChargeTotal
B.DETAILS OF SUSPENSIONS, DISALLOWANCES AND CHARGES
For the Period January 1-March 31, 2011NS/ND/NC/NSSDC
Payee/PayorAMOUNT
Date No Disallowed Charged Suspended Settled2/15/11
2/15/11
2/15/11
NS 11-101-001-(09)
NS 11-101-002-(09)
NS 11-101-003-(09)
AKMPCOOP/Bgy Sta. Monica
AKMPCOOP/Bgy Sta. Monica
FILOIL Portgas/Bgy. Sta.Monica
10,000.00
10,000.00
10,000.00
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
NS 11-101-004-(09)
NS 11-101-005-(09)
NS 11-101-006-(09)
NS 11-101-007-(09)
NS 11-101-008-(09)
NS 11-101-009-(09)
NS 11-101-010-(09)
NS 11-101-011-(09)
NS 11-101-012-(09)
NS 11-101-013-(09)
NS 11-101-014-(09)
NS 11-101-015-(09)
AKMPCOOP Palawan/Bgy Sta. Monica
PPCGE Multi-Purpose COOP./Bgy. Sta. Monica
AKMPCOOP./Bgy. Sta.Monica
AKMPCOOP./Bgy. Sta. Monica AKMPCOOP/Bgy.Sta.Monica
AKMPCOOP/Bgy. Sta. Monica
AKMPCOOP/Bgy. Sta. Monica
AKMPCOOP/ Bgy. Sta. Monica
AKMPCOOP/Bgy Sta. Monica
AKMPCOOP/Bgy. Sta. Monica
88 Computer Copy Center/Bgy. Sta. Monica
AKMPCOOP/Bgy.Sta. Monica
7,000.00
3,500.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000. 00
7,304.00
9,800.00
2,361.60
3,004.00
NS/ND/NC/NSSDCPayee/Payor
AMOUNTDate No Disallowed Charged Suspended Settled
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
NS 11-101-016-(09)
NS 11-101-017-(09)
NS 11-101-18-(09)
NS 11-101-019-(09)
NS 11-101-020-(09)
NS 11-101-021-(09)
NS 11-101-022-(09)
NS 11-101-023-(09)
NS 11-101-024-(09)
NS 11-101-025-(09)
NS 11-101-026-(09)
NS 11-101-027-(09)
NS 11-101-028-(09)
NS 11-101-29-(09)
NS 11-101-030-(09)
AKMPCOOP/Bgy.Sta. Monica
Eleven Lumber &Const. Supply/Bgy. Sta. Monica
AKMPCOOP/Bgy. Sta. Monica
AKMPCOOP/Bgy. Sta. Monica
Kuds Trading &Const./Bgy. Sta. Monica
AKMPCOOP/Bgy.Sta. Monica
Teslinque Compute Center/Bgy. Sta. Monica
AKMCOOP/Bgy. Sta. Monica
88 Computer Copy Center/Bgy.Sta. Monica
E.G. Advertising/Bgy. Sta.Monica
UNICO Gen. Mdsng/Bgy Sta.Monica
FILOIL/Bgy.Sta.Monica
AKMPCOOP/Bgy.Sta.Monica
Kuds Trading & Const/Bgy. Sta. Monica
Sunlight Variety Store/Bgy. Sta.Monica
4,500.00
9,457.92
2,000.00
9,500.00
30,127.00
2,116.80
3,922.00
5,500.00
3,280.00
2,880.00
9,500.00
5,000.00
5,000.00
73,650.00
5,500.00
NS/ND/NC/NSSDCPayee/Payor
AMOUNTDate No Disallowed Charged Suspended Settled
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
2/15/11
I.
I.I
3/9/11
3/9/11
3/9/11
3/9/11
3/9/11
3/9/11
3/9/11
3/9/11
NS 11-101-031-(09)
NS 11-101-032-(09)
NS 11-101-033-(09)
NS 11-101-034-(09)
NS 11-101-035-(09)
NS 11-101-036-(09)
NS 11-101-001-(09)
NS 11-101-002-(09)
NS 11-101-003-(09)
NS 11-101-004-(09)
NS 11-101-005-(09)
NS 11-101-006-(09)
NS 11-101-007-(09)
NS 11-101-008-(09)
AKMPCOOP/Bgy. Sta. Monica
George Motorcycle Repair Shop/Bgy.Sta.Monica
AKMPCOOP/Bgy.Sta.Monica
FILOIL/Bgy.Sta.Monica
AKMPCOOP/Bgy. Sta.Monica
88 Computer Center/Bgy. Sta. Monica
Danilo F.Fincale/Bgy.Inagawan-Sub.
Danilo F. Fincale/Bgy. Inagawan-Sub
Danilo F. Fincale/Bgy. Inagawan-Sub
Danilo F.Fincale/Bgy. Inagawan-Sub
Danilo F. Fincale/Bgy.Inagawan-Sub
Danilo F. Fincale/Bgy.Inagawan-Sub
Danilo F. Fincale/Bgy.Inagawan-Sub
Danilo F. Fincale/Bgy.Inagawan-Sub
3,000.00
2,710.00
15,000.00
10,000.00
10,000.00
4,000.00
20,000.00
100,000.00
19,500.00
20,000.00
20,000.00
10,000.00
5,000.00
10,000.00
NS/ND/NC/NSSDCPayee/Payor
AMOUNTDate No Disallowed Charged Suspended Settled
3/9/11
3/9/11
3/9/11
3/9/11
3/9/11
3/9/11
3/9/11
3/9/11
3/9/11
3/9/11
2/4/11
2/4/11
NS 11-101-010-(09)
NS 11-101-011-(10)
NS 11-101-012-(10)
NS 11-101-013-(10)
NS 11-101-014-(10)
NS 11-101-015-(10)
NS 11-101-016-(10)
NS 11-101-017-(10)
NS 11-101-018-(10)
NS 11-101-019-(10)
NS 11-101-001-(10)
NS 11-101-002-(10)
Danilo F. Fincale/Bgy.Inagawan-Sub
Danilo F. Fincale/Bgy.Inagawan-Sub
Danilo F. Fincale/Bgy.Inagawan-Sub
Danilo F. Fincale/Bgy.Inagawan-Sub
Danilo F. Fincale/Bgy.Inagawan-Sub
Danilo F. Fincale/Bgy.Inagawan-Sub
MB Quicho Caltex Filling Station/Bgy.Inagawan-Sub
MB Quicho Caltex Filling Station/Bgy.Inagawan-Sub
MB Quicho Caltex Filling Station/Bgy.Inagawan-Sub
Danilo F. Fincale/Bgy.Inagawan-Sub
Nor-Ayna B.Florida/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
5,000.00
20,000.00
5,000.00
15,000.00
9,197.60
10,000.00
9,464.28
28,392.84
80,000.00
3,000.00
4,000.00
4,996.00
NS/ND/NC/NSSDCPayee/Payor
AMOUNTDate No Disallowed Charged Suspended Settled
2/4/11
2/4/11
2/4/11
2/4/11
2/4/11
2/4/11
2/4/11
2/4/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
NS 11-101-003-(10)
NS 11-101-004-(10)
NS 11-101-005-(10)
NS 11-101-006-(10)
NS 11-101-007-(10)
NS 11-101-008-(10)
NS 11-101-009-(10)
NS 11-101-010-(10)
NS 11-101-011-(10)
NS 11-101-012-(10)
NS 11-101-013-(10)
NS 11-101-014-(10)
NS 11-101-015-(10)
Henrietta L. Balingit/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
DOMs Star Trading/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
Petal Trading/Bgy. Montibe
Rommel P.Florida/Bgy. Montible
Henrietta L.Balingit/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
2,160.00
6,755.80
3,000.00
9,329.28
5,000.00
5,752.00
10,000.00
5,000.00
6,720.00
9,954.00
2,100.00
27,680.00
11,431.00
NS/ND/NC/NSSDCPayee/Payor
AMOUNTDate No Disallowed Charged Suspended Settled
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
NS 11-101-016-(10)
NS 11-101-017-(10)
NS 11-101-018-(10)
NS 11-101-019-(10)
NS 11-101-020-(10)
NS 11-101-021-(10)
NS 11-101-022-(10)
NS 11-101-023-(10)
NS 11-101-024-(10)
NS 11-101-025-(10)
NS 11-101-026-(10)
NS 11-101-028-(10)
NS 11-101-029-(10)
Henrietta L. Balingit/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
Rebecca A. Garduce/Bgy.Montible
Nor-Ayna B.Florida/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
Jurjaida Ladica/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
Henrietta L. Balingit/Bgy. Monible
Nor-Ayna B.Florida/Bgy. Montible
Rebecca D. Garduce/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
Nor-Ayna B.Florida/Bgy. Montible
3,000.00
2,000.00
1,000.00
25,280.00
3,000.00
4,166.00
10,000.00
25,280.00
3,000.00
2,000.00
2,000.00
2,442.00
1,700.00
NS/ND/NC/NSSDCPayee/Payor
AMOUNTDate No Disallowed Charged Suspended Settled
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/7/11
2/14/11
3/1/11
3/11/11
3/11/11
NS 11-101-030-(10)
NS 11-101-031-(10)
NS 11-101-032-(10)
NS 11-101-033-(10)
NS 11-101-034-(10)
NS 11-101-035-(10)
NS 11-101-036-(10)
NS 11-101-037-(10)
NS 11-101-001-(10)
NS 11-101-001-(09)
NS 11-101-001-(09)
NS 11-101-002-(09)
Nor-Ayna B.Florida/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
Art Christian L.Balingit/Bgy. Montible
Henrietta L. Balingit/Bgy. Montible
Rommel L. Florida/ Bgy. Montible
Nor-Ayna B. Florida/Bgy. Montible
Raymart Garcia & Co./Bgy. Montible
Henrietta L.Balingit & Co./Bgy. Montible
Anamor Trading & Cons’t./Bgy. Kamuning
Kyle Angel Cons’t Trading/Bgy. Maoyon
Unitruck Motor Sales Corporation/Bgy. San Pedro
J Prins Care Medical Enterprises/Bgy. San Pedro
5,983.00
9,750.00
6,000.00
4,900.00
1,300.00
4,000.00
4,500.00
22,850.00
48,000.00
103,192.64
192,000.00
43,200.00
NS/ND/NC/NSSDCPayee/Payor
AMOUNTDate No Disallowed Charged Suspended Settled
3/11/11
3/23/11
3/23/11
3/23/11
3/23/11
3/23/11
3/23/11
3/23/11
3/23/11
3/23/11
3/23/11
3/11/11
NS 11-101-003-(09)\
NS 11-101-001-(09)
NS 11-101-002-(09)
NS 11-101-003-(09)
NS 11-101-004-(09)
NS 11-101-005-(09)
NS 11-101-006-(09)
NS 11-101-007-(09)
NS 11-101-008-(09)
NS 11-101-009-(09)
NS 11-101-010-(09)
ND 11-101-001-(09)
Glorica’s Restaurant & Catering/Bgy. San Pedro
Kyle Angel Cons’t.Supply/Bgy. Mandaragat
Anamor Trading & Cons’t. /Bgy. Mandaragat
Anamor Trading & Cons’t. /Bgy. Mandaragat
SJ5 Trading & Cons’t. /Bgy. Mandaragat
Anamor Trading & Cons’t. /Bgy Mandaragat
SJ5 Trading & Cons’t. /Bgy. Mandaragat
SJ5 Trading & Construction/Bgy Mandaragat
SJ5 Trading & Const./Bgy. Mandaragat
J Prins Care Medi cal Enterprise/Bgy. Mandaragat
SJ5 Trading & Const//Bgy. Mandaragat
Concepto T. Heredero/Bgy. San Pedro
5,000.00
18,330.00
57,600.00
15,000.00
14,371.20
56,640.00
19,200.00
48,000.00
33,504.00
14,400.00
57,600.00
43,392.00
NS/ND/NC/NSSDCPayee/Payor
AMOUNTDate No Disallowed Charged Suspended Settled
3/11/11
2/11/11
3/11/11
3/11/11
3/11/11
3/11/11
3/11/11
3/11/11
3/11/11
3/14/11
3/14/11
ND 11-101-002-(09)
ND 11-101-001-(09)
ND 11-101-001-(09)
ND 11-101-002-(09)
ND 11-101-003-(10)
ND 11-101-004-(09)
ND 11-101-005-(09)
ND 11-101-006-(10)
ND 11-101-007-(09)
ND 11-101-008-(09)
ND 11-101-009-(09)
Erlinda J. Goh/Bgy. San Pedro
Carlito A. Herrera & Co./Bgy. San Jose
Jessie J.Rublico/Bgy. Inagawan-Sub.
Annie C. Justo/Bgy. Ingawan-Sub
Rosemarie R. Evina/Bgy. Inagawan-Sub
Igleceria A. Gabinete/Bgy. Inagawan-Sub
Fatima R. Yadao/Bgy. Inagawan-Sub
Danilo F. Fincale/Bgy. Inagawan-Sub
Annie C. Justo/Bgy. Inagawan-Sub
Danilo F. Fincale/Bgy. Inagawan-Sub
Mary Ann C. Odtohan/gy. Inagawan-Sub
5,000.00
10,000.00
950.00
225.00
675.00
975.00
675.00
1,500.00
850.00
700.00
500.00
TOTAL – BARANGAY ACCOUNTS 27,050.00 1,776,626.96TOTAL 27,050.00 1,776,626.96
ND/NC/NS issued prior to effectivity of the RRSA are not included in the reflected balance but are deemed disallowance/charges which shall continue to be enforced in accordance with these Rules as provided under Sec. 28 hereof.
DOMINGO C. BOCALAN JR.State Auditor IVAudit Team Leader
MELCHOR P. BORJASupervising Auditor
Copy furnished:
The Regional DirectorRegion IV
