Date NO. Check No.

Payee Amount Purpose

11/15/2020 218756 ₱10,000.00 INITIAL DEPOSIT

SK LINAO
11/24/2020 218765 ₱194,940.00 JAN-OCT 2020

11/26/2020 1 225801 CANCELLED CHECK

11/26/2020 225802 K.L.A. ENTERPRISES ₱23,985.60 PURCHASE OF PRINTER

11/26/2020 225803 CANCELLED CHECK

11/26/2020 225804 K.L.A. ENTERPRISES ₱9,590.40 LINGGO NG KABATAAN

11/26/2020 225805 K.L.A. ENTERPRISES ₱11,520.00 OFFICE SUPPLIES

4/12/2020 2 225806 K.L.A. ENTERPRISES ₱9,580.80 ASSISTANCE ELEM SCHOOL

4/12/2020 225807 K.L.A. ENTERPRISES ₱14,390.40 CHILDREN/YOUTH WELFARE

4/12/2020 225808 CARL KEVIN R. GARAY ₱10,000.00 CLEAN & GREEN PROGRAM

9/12/2020 218777 SK LINAO ₱40,981.00 NOV-DEC 2020

11/12/2020 225809 CARL KEVIN R. GARAY ₱9,700.00 TEV. SK CHAIMAN

11/12/2020 225810 CARL KEVIN R. GARAY ₱757.30 ACCOUNTABLE & CHECK BOOK

FIDELITY BOND SK
11/12/2020 225811 CARL KEVIN R. GARAY ₱502.50
CHAIRMAN/TREASURER

11/12/2020 225812 MARINEL P. BURCE ₱1,700.00 TEV. SK TREASURER

CHEKE XEROX

1
 Date NO. Check No. Payee Amount Purpose

TEV. SK CHAIMAN &

01/28/2021 1 225813 CARL KEVIN R. GARAY ₱1,000.00
TREASURER

02/26/2021 2 225814 K.L.A. ENTERPRISES ₱28,780.80 HEALTH PROGRAM

02/26/2021 225815 K.L.A. ENTERPRISES ₱9,590.40 BEAUTIFICATION

03/30/2021 3 225816 K.L.A. ENTERPRISES ₱14,390.40 OFFICE SUPPLIES

04/22/2021 236923 SK LINAO ₱87,552.00 JAN-APR 2021

08/27/2021 225817 CANCELLED CHECK

08/27/2021 4 225818 CARL KEVIN R. GARAY ₱14,200.00 TEV. SK CHAIMAN

09/13/2021 236972 SK LINAO ₱109,440.00 JAN-APR 2021

TOWN FIESTA ML
10/29/2021 5 225819 K.L.A. ENTERPRISES ₱9,795.00
TOURNAMENT

10/29/2021 225820 K.L.A. ENTERPRISES ₱9,751.00 LINGGO NG KABATAAN

PURVHASE OF LAPTOP &

10/29/2021 225821 K.L.A. ENTERPRISES ₱48,902.00
PRINTER
PROJECT MO PRINT KO
11/24/2021 6 225822 K.L.A. ENTERPRISES ₱14,561.00
PROGRAM
FEDILITY BOND OF SK
11/24/2021 225823 FE ONG DYCOCO ₱1,005.00
CHAIRMAN/TREASURER

12/16/2021 7 225824 CARL KEVIN R. GARAY ₱11,000.00 TEV. SK CHAIMAN

12/16/2021 225825 MARINEL P. BURCE ₱4,000.00 TEV. SK TREASURER

PURCHASE OF MATERIAL
12/16/2021 225826 ALMS GEN. MDSE ₱48,804.00
RECOVERY FACILITY

12/20/2021 260210 SK LINAO ₱66,190.00 OCT-DEC 2021

CHECK XEROX

NO

NO

NO

NO

NO

NO
 Date NO. Check No. Payee Amount Purpose

11/2/2022 260219 ₱30,018.50 JANUARY

02/23/2022 260222 SK LINAO ₱30,018.50 FEBRUARY

05/23/2022 260256 ₱90,055.50 MAR-MAY 2022

2/7/2022 1 225827 K.L.A. ENTERPRISES ₱44,002.00 MAYOR'S CUP

PROJECT MO PRINT KO
2/7/2022 225828 K.L.A. ENTERPRISES ₱19,551.00
PROGRAM

2/7/2022 225829 K.L.A. ENTERPRISES ₱29,351.00 OFFICE SUPPLIES

2/7/2022 225830 K.L.A. ENTERPRISES ₱19,551.00 TOWN FIESTA STREETDANCE

7/7/2022 260213 SK LINAO ₱60,037.00 JUNE-JULY 2022

08/30/2022 2 225831 K.L.A. ENTERPRISES ₱29,351.00 LINGGO NG KABATAAN

SUPPLIES FOR TERTIARY

08/30/2022 225832 K.L.A. ENTERPRISES ₱19,541.00
SCHOOL PROGRAM

08/30/2022 225833 CARL KEVIN R. GARAY ₱8,000.00 TEV. SK CHAIMAN

BTR FAO BUREAU OF

08/30/2022 3 225834 ₱8,865.32 TAX 2020-2021
INTERNAL REVENUE

08/30/2022 225835 K.L.A. ENTERPRISES ₱19,551.00 BRIGADA ESKWELA PROGRAM

SUPPLIES FOR SECONDARY

08/30/2022 225836 K.L.A. ENTERPRISES ₱19,560.00
SCHOOL PROGRAM

09/15/2022 260296 SK LINAO ₱60,037.00 AUGUST-SEPTEMBER 2022

09/21/2022 4 225837 K.L.A. ENTERPRISES ₱9,751.00 ALS PROGRAM

09/21/2022 225838 K.L.A. ENTERPRISES ₱9,741.00 REPAIRING OF SK OFFICE

5 225839 CANCELLED CHECK

BTR FAO BUREAU OF
10/28/2022 5 225840 ₱4,203.27 TAX 2020-2021
INTERNAL REVENUE

3/11/2022 293305 SK LINAO ₱60,037.00 OCTOBER-NOVEMBER 2022

11/29/2022 6 225841 K.L.A. ENTERPRISES ₱19,551.00 CLEAN & GREEN PROGRAM

12/12/2022 7 225842 K.L.A. ENTERPRISES ₱19,551.00 CULTURAL ACTIVITY

INTER-COLOR BASKETBALL
12/12/2022 225843 K.L.A. ENTERPRISES ₱29,351.00
LEAGUE 2022
YEAR END ASSESSMENT
12/12/2022 225844 K.L.A. ENTERPRISES ₱14,651.00
PROGRAM

12/22/2022 293335 SK LINAO ₱30,018.50 DECEMBER

12/27/2022 8 225845 K.L.A. ENTERPRISES ₱29,351.00 YEAR END GIFT GIVING

SHARMAINE C. DELOS
12/27/2022 225846 ₱1,500.00 TEV. SK KAGAWAD
SANTOS

12/27/2022 225847 ALDIN RAGOS ₱1,500.00 TEV. SK KAGAWAD

BTR FAO BUREAU OF TO REMITTANCE TAXES

12/28/2022 9 225848 ₱2,295.00
INTERNAL REVENUE WITHHELD

12/28/2022 225849 ALYZA JOY N. COPINO ₱4,000.00 TEV. SK TREASURER

12/28/2022 225850 CARL KEVIN R. GARAY ₱5,000.00 TEV. SK CHAIMAN

CHECK XEROX

3
2

NO

2
 Date NO. Check No. Payee Amount Purpose
3/3/2023 293362 ₱51,344.20 JAN-FEB
SK LINAO
03/30/2023 293373 ₱25,672.10 MARCH
04/17/2023 1 225851 CARL KEVIN R. GARAY ₱1,153.50 MAYOR'S CUP
04/17/2023 225852 K.L.A. ENTERPRISES ₱18,130.00 OFFICE SUPPLIES
SPORTS DEVELOPMENT
04/17/2023 225853 K.L.A. ENTERPRISES ₱39,102.00
PROGRAM
04/18/2023 293381 SK LINAO ₱25,672.10 APRIL
HONORARIUM MONTHS OF
12/5/2023 2 225854 ALYZA JOY N. COPINO ₱12,000.00
JANUARY TO MAY
PRIZES FOR INTER-COLOR
12/5/2023 225855 ALYZA JOY N. COPINO ₱22,000.00
BASKETBALL LEAGUE
12/5/2023 3 225856 CARL KEVIN R. GARAY ₱10,000.00 TEV. SK CHAIMAN
SK YOUTH NIGHT &
12/5/2023 225857 K.L.A. ENTERPRISES ₱26,852.00
AWARDING
06/19/2023 331319 SK LINAO ₱51,344.20 MAY-JUNE
HISTORICAL & CULTURAL
06/21/2023 4 225858 K.L.A. ENTERPRISES ₱39,151.00
DEVELOPMENT PROGRAM
06/21/2023 225859 K.L.A. ENTERPRISES ₱19,551.00 CLEAN & GREEN PROGRAM
SEMINAR EXPENSES ON JULY
12/7/2023 5 225860 CARL KEVIN R. GARAY ₱5,900.00
13-14, 2023 AT LEGAZPI CITY
SEMINAR EXPENSES ON
12/7/2023 225861 CARL KEVIN R. GARAY ₱9,700.00 AUGUST 2-4, 2023 AT LEGAZPI
CITY
07/20/2023 331334 SK LINAO ₱25,672.10 JULY
07/28/2023 6 225862 K.L.A. ENTERPRISES ₱9,590.40 ALS PROGRAM
07/28/2023 225863 K.L.A. ENTERPRISES ₱19,190.40 BRIGADA ESKWELA PROGRAM

BTR FAO BUREAU OF TO REMITTANCE TAXES

07/31/2023 7 225864 ₱4,113.20
INTERNAL REVENUE WITHHELD

8/8/2023 331341 SK LINAO ₱25,672.10 AUGUST

10/8/2023 8 225865 ALYZA JOY N. COPINO ₱8,900.00 450TH PRIZES
LINGGO NG KABATAAN
10/8/2023 225866 ALYZA JOY N. COPINO ₱42,800.00
CELEBRATION PRIZES
450TH PAGBABALIK-TANAW
10/8/2023 9 225867 K.L.A. ENTERPRISES ₱19,190.40
SA KASAYSAYAN NG LINAO
10/8/2023 225868 K.L.A. ENTERPRISES ₱19,152.00 KK ASSEMBLY
LINGGO NG KABATAAN
10/8/2023 225869 K.L.A. ENTERPRISES ₱38,352.00
CELEBRATION
6/11/2023 331371 SK LINAO ₱77,016.30 SEPT-NOV
8/11/2023 10 225870 ALYZA JOY N. COPINO ₱3,400.00 TEV. SK TREASURER

8/11/2023 225871 ALYZA JOY N. COPINO ₱6,100.00 MOTHERS DAY SPECIAL PRIZES

HONORARIUM MONTHS OF
8/11/2023 225872 ALYZA JOY N. COPINO ₱14,400.00
JUNEY TO NOVEMBER
MOTHERS DAY SPECIAL- FLEX
8/11/2023 11 225873 K.L.A. ENTERPRISES ₱19,152.00
YOUR MOTHER CHALLENGE
 SHARMAINE C. DELOS
8/11/2023 225874 ₱1,000.00 TEV. SK KAGAWAD
SANTOS
11/13/2023 225875 CARL KEVIN R. GARAY ₱11,000.00 TEV. CHAIRMAN
BTR FAO BUREAU OF TO REMITTANCE TAXES
11/13/2023 225876 ₱3,993.60
INTERNAL REVENUE WITHHELD
CHECK XEROX

2
2

NO

NO

NO

NO

4
4 ₱128,394.40

2
2