ALFONSO AND SISA DISBURSEMENT SUMMARY

FOR THE MONTH OF

EXPENSES SOURCECHECKING ACCOUNT CASH

SISA AMOUNT CHECK NO.WATER A.

B.

ELECTRIC A.B.

CABLEPETTY CASHGASUL

ALFONSOWATERELECTRIC 1N-

2N-1S-2S-OFFICE-1FS-

CABLEPLDTPETTY CASH

PREPARED BY:Joey S. Nazareno