Republic of the Philippines

Province of Masbate
City of Masbate

Office of the City Accountant

CERTIFICATION OF LIQUIDATION
NHA- Repair of Spillway & Water System @ Brgy. Maingaran, Masbate City
As of June 14, 2019

THIS IS TO CERTIFY that according to the records of this office, the following is a true statement of the Status of Fu
from National Housing Authority, to wit:

RECEIPT:

LBP-Quezon City, check # 1496702; OR# 0133021 dtd. June 28, 2018
Total

DISBURSEMENTS:

Date Disb. V # Chk # Particulars

2/26/2019 005 462649 C.L. CARANDANG ENTERPRISES
Payment of 15.85% Work
Accomplishment for 18MC-INFRA-069
Repair of Spillway and Water Sysytem @
Maingaran Resettlement Project Phase 1
& 2 @ Brgy. Maingaran, Masbate City.

OR # 5109 dtd. 03/07/19 ₱ 2,128,771.01

Due to BIR 158,863.50
Retention 254,181.61

ENDING BALANCE:

I FURTHER CERTIFY that the following statement showing a total actual disbursement of P 2,541,816.12 Two M
Five Hundred Forty One Thousand Eight Hundred Sixteen and 12/100 Only for the period covered June 20
March 2019. Such amount has been liquidated and accounted for in the book of accounts.

Certified Correct:

GLORIA D. DOLENDO JOEY ZALDY J. GALLEGO

City Accountant OIC-City Treasurer
 Republic of the Philippines
Province of Masbate
City of Masbate

Office of the City Accountant

CERTIFICATION OF LIQUIDATION
NHA- Repair of Spillway & Water System @ Brgy. Maingaran, Masbate City
As of June 14, 2019

ENGR. MANUEL D. DU, SR

City Engineer

Approved by:

HON. ROWENA R. TUASON

City Mayor
n, Masbate City

ue statement of the Status of Funds

₱ 2,541,816.12
₱ 2,541,816.12

₱ 2,541,816.12

₱ -

ment of P 2,541,816.12 Two Million

for the period covered June 2018 to
counts.

JOEY ZALDY J. GALLEGO

OIC-City Treasurer
n, Masbate City

ENGR. MANUEL D. DU, SR.

City Engineer