ACCOMPLISHMENT REPORT

For the MONTH OF FEBRUARY, 2015

DATE ACTIVITIES

1 Received and Recorded petty cash and payroll of Job Order

Employee for January 1-31, 2017.
Delivered vouchers to Municipal Treasurers Office.

2 Received and recorded petty cash from Mayors Office.

Typed Attendance of RHU and Certification of All Head
Department fot Transportation Allowance.

3 Received and Recorded petty cash and wages of Job Order

Employee for January 1-31, 2017.

4 Received and recorded petty cash from Mayors Office.

Typed Joint Certification
Delivered vouchers to Municipal Treasurers Office.

6 Received and recorded petty cash from Mayors Office.

7 Received and recorded petty cash from Mayors Office.

Received and recorded Payroll of permanent employee for
February 1-15, 2017.

8 Detached and filed Collection and Deposits Report for 2016.

Received and recorded petty cash from Mayors Office.

9 Typed letter of DSWD for Senior Citizen for 3rd Quarter.

10 Processed vouchers of MACCO for repair aircon.

Received and recorded petty cash from Mayors Office.
Delivered vouchers to Treasurers Office.

13 Received and recorded vouchers and petty cash from Budget

Office.
Typed travel Order and Itinerary of travel.
Delivered vouchers to Treasurers Office .

14 Detached and filed Collection and Deposits Report for 2016.

Received and recorded petty cash from Mayors Office.

Received and recorded petty cash from Mayors Office and

15 Sangguniang Bayan Office.
Received and recorded payroll from Budget Office.
Typed and printed allobs and disbursement voucher for
traveling expenses.
Delivered vouchers to Treasurers Office.

Prepared by:

SHIENNA LAINE I. MENDEZ

Job Order Employee
Approved by:

OSCAR A. SUBA
Municipal
Accountant