ACTIVITY DESIGN
BARANGAY TREASURER AND CLERKS YEAR-END ASSESSMENT
OF BARANGAY FINANCIAL REPORTS
DATE : December 13-14, 2021
VENUE : Balai Talisai, Talisayan, Misamis Oriental
Participants : 22 Barangay Treasurer
17 Clerks
6 LGU Staff
45 participants
Budgetary Requirements:
Traveling Expenses (1, 800 x 2 days=3,600.00)
Php 3,600.00 x45= 162, 000.00
TOTAL PHP162, 000.00
Prepared by: Approved by:
Editha B. Saligumba Nestor M. Tabaco, CPA
Senior Bookkeeper Municipal Accountant
Noted by:
CLIVE D. QUIÑO
Municipal Mayor
CERTIFICATION OF TRAVEL COMPLETED
HON. CLIVE D. QUIÑO Manolo Fortich, Bukidnon
Station
Municipal Mayor December 14, 2021
Designation Date
I certify that I have completed the travel authorized in Itinerary of
Travel Nos.__________
(Pls. see attached travel order) under condition indication below.
() Strictly in accordance with approved Itinerary.
() Cut short as explained below. Excess payment in the amount of P_________ was
refunded on O.R. No.________ dated____________.
() Extended as explained below. Additional Itinerary was submitted.
() Other deviation as explained below.
Explanation of justification_________________
Certification of Appearance w/ approved travel: order
number____________________.
___________________________________________
CONRADA A. RAGANDANG
Participant
On evidence and information of which I have acknowledge the travel was actually.
NESTOR M. TABACO, CPA
Municipal Accountant