For the month of January 2020

MONTHLY REPORT OF DISBURSEMENTS For the month of January 2020 Oopartment

Agency/Entify Operating Unit Organization Code Fund Cluster

: State Universities and Colleges (SUCs) : Bataan Peninsula State Unlversi^

: < not applicable >

: 08 0270000000

Particulars

Current Year Budget

Prior Year's Budget Trust Uabllllles 0rand Total

PS Mooe FInEx CO TOTAL

Prior Year's Accounts Payable Current ¥081*8 Accounts Payalrta

TOTAL

Sl»-TOTAL

PS MOOE CO TOTAL PS MOOE FInEx CO TOTAL

Remarks

PS MOOE PInEx CO Sid>.T0tal PS MOOE FInEx CO Sub-Total

1 2 3 4 6

6-(2eSM4«}

7 8 9 10

ii»(74e*e*io)

12 13 14 16

16>(12«134-14e16) 17»(11e16) 18«(6s17)

19 20 21

22>(1&e20e21)

23 24 25 26

27-(2S4-24^264-2e)

26

CASH DISBURSEMENTS 16.067,211.13 699,366.40 0.00 10,000.00 17,976,66793 0.00 600,891.64 0.00 0.00 500,881.64 0.00 0.00 0.00 0.00 0.00

600,891.64 18,077,459.17

0.00 0.00 0.00 0.00 16,967,211.13 1,100946.04 0.00 10,000.00 18,077,459.17

Notloo Of Cash ASocatlon (NCA) 16.067.211.13

699.366.40

0.00 10,000.00 17976.667.63 090

500,891.64

0.00 0.00 500,691.64 0.00 0.00 0.00 0.00 0.00

500,891.64 18,077,459.17

0.00 0.00 0.00 0.00

16,967,211.13

1,100,248.04 0.00 10,000.00

18,077,459.17

MDS Checks Issued 2.726.490.99

439,182.27

0.00 0.00 3,167,673.26 0.00

68,033.05

0.00 0.00

68,033.96

0.00 0.00 0.00 0.00 0.00

68,033.96 3935,707.21

0.00 0.00 0.00 0.00

2,728,490.99

507918.22 0.00 0.00

39M,70791

AMoe to Delitt Account 14,238.720.14 160,174.13 090 10,000.00 14,408,894.27

0.00^ 432,657.69

0.00 0.00 432,857.69 0.00 0.00 0.00 0.00 0.00 432,857.69

14,841,751.86

0.00 0.00 0.00 0.00

14,238,720.14

593,031.82 0.00 10,000.00

14,641,751.96

NoOoe of Transfer /Wocattons (NTA)

0.00

0.00^

0.00 0.00 0.00 0.00 0.00 0.00 0.00 aoo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MDS Checks Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ArJvIco to Dctjtt Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Worldng Fund tor FAPs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash Disbursement Ceaing (CDC)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL CASH DISBURSEMENTS 16.967.211.13 599,366.40 0.00

10,000.00 17,576,567.63

0.00 500,691.64 0.00 0.00 500,091.64 0.00 0.00 0.00 0.00 0.00 500,891.64

18,077,459.17

0.00 0.00 0.00 0.00

16,967,211.13

1,100,248.04 0.00 10,000.00

18,077,459.17

NON-CASH (»SBUR8EMENT8 1.681,808.81 16,148.49 0.00 0.00

1,697,957.30

0.00

23,732.60

0.00 0.00 23,732.60 0.00 0.00 0.00 0.00 0.00

23,732.60

1,721,689.90 0.00 0.00 0.00

0.00' 1,681,608.61

39,881.09 0.00 0.00 1,721,689.90

Tax Rendttance Advices Issued (TRA) 1,681,608.81 18,148.49

0.00 0.00 1,697,967.30 0.00

23,732.60

0.00 0.00

23,732.60

0.00 0.00 0.00 O.OQ 0.00 23,732.60 1,721,689.90 0.00 0.00 0.00 0.00

1,681,608.81 39,681.09

0.00 0.00

1,721,609.90

NonCash Avaament Authorihr (NCAA)

^0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

uisixiteementa enecieo tmougn oucngm

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

personnel

benefVe) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Hcstnutjoo lor loss or govcmmec:

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

U()tAt3teddamage8 and sbnaar dafcrts

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CHhetsnEF. Brr-Documertlary Stamp lax,

etc) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL NON-CASH DISBURSEMENTS 1,681,808.61 16,148.49 0.00 0.00 1,697,957.30 0.00

23,732.60

0.00 0.00 23,732.60 0.00 0.00 0.00 0.00 0.00 23,732.60 1,721,689.90 0.00 0.00 0.00 0.00

1,681,808.81 39,881.09

0.00 0.00 1,721,689.90

GRAND TOTAL

16,649,019.94

618,504.89 0.00 10,000.00

10,274,524.83

0.00 524,624.24 0.00 0.00 524,624.24 0.00 0.00 0.00 0.00 0.00 S24.ra4.24 19,799,149.07 0.00 0.00 0.00 0.00 18,649,019.94 1,140,128.13 0.00 10,000.00 19,799,149.07

Particulars

(1)

Previous Report (2)

As at Date

W

Total Oisbursement AuSwrittes Received 0.00 60,366,689.90 60,396,689.60

NCA 0.00 58,675,000.00 56,675,000.00

NTA 0.00 0.00 0.00

WortdngFund 0.00 0.00 0.00

TRA 0.00 1,721,689.90 1,721,689.90

CDC 0.00 0.00 0.00

NCAA 0.00 0.00 0.00

Less: Nodes of Transfer of ABocodons (NTA)* Issued ^{0.00 0.00 0.00}

Total Disbursement Authorities Available 0.00 60,396,609.90 00.390,689.60

Less: 0.00 0.00 0.00

UpsedNCA 0.00 0.00 0.00

Disbursements 0.00 19,799,149.07

19,799,149.07

Less: Other Non^esh Oisburscmenls 0.00 0.00 0.00

CMsbureemente effected through outriflht deductions from claims

0.00 0.00 0.00

Overpayment of expenses(e.g. personnet benedls)

0.00 0.00 0.00

Restitudon for loss of government property

0.00 0.00 0.00

Uqidd^ed damages and simSar claims

0.00 0.00 0.00

Others (e.g. TEF, BTr, Docs Stamp, etc.)

0.00 0.00 0.00

Add/Less; AtSustments (e.g. canceBed/staied checks)

0.00 0.00 0.00

Balance of Diabursement AuChotUes as at date 0.00

40,587,540.83

40,597,540.03

Total Oisbunatnems Program 0.00 62,668,000.00 62.668.000.00

Less; 'Actual OisburBemenIa 0.00 19,^9,149.07 19,ra9,149.07

(Over)/Under spending

0.00 43,068,850.93 43,068,050.93

Notes: * The use of NTA is discouraged

Notes: - Amounts should tally with the grand total dlstKirsemnt (column 27).

Approt

GREGORIOtl. RODIS

This report was generated using the Unlfled Reporting System on 13/08002010:46 vereion.FAR4.t .2; Status: 8UBMITTE0

MONTHLY REPORT OF DISBURSEMENTS For the month of February 2020 Department

AgefK^/Entlty Operating Unit

Fund Cluster

State Universities and Colleges (SUCs) Bataan Peninsula State University

<notapplicabie>

08 0270000000

Particulars

Current Year Budget Prior Year's Budget

Tnrst Uablllllea 0rand Total

PS Mooe FlnEx CO TOTAL

Prior Year's Accounts Payable Current Year's Aceourrta Payabia

TOTAL

SUB-TOTAL

PS MOOE CO TOTAL PS MOOE FlnEx CO TOTAL

Remarks

PS Mooe FlnEx CO Sub-Total PS MOoe FlnEx CO Sub-Total

1 2 9 4 5

e«(24344e6)

7 8 8 10

11«(7*8*9r-10)

12 19 14 16

ie-(12*^mi44l6) 17«(11eie) ie*(6e17)

19 20 21

22-(19*20s21)

29 24 25 28

27>(23f24426r>26)

28

CASH DISBURSEMENTS 20^,787.70 1,101,818.49 0.00 33,066,419.76 55,117,725.04 0.00 0.00 0.00 214,411.28 214,411.20 0.00 0.00. 0.00

1,635,26892'

1.635,266.22 1,849,677.51 56,067,403.49 0.00 0.00 0.00 0.00 20,069,767.70 1,101,818.48 aoo 34,006,097.26 00,867,403.43

Notioe or Cash Alocaiion (NCA)

20,959,787.70

1,101,618.49

0.00

33,066,419.75 65,117,725.94

0.00 0.00 0.00

214,411.29

214,411.28 aoo 0.00 090

1,635,266.22 1.6K96892 1,849,677.51

56,967,403.48 0.00 0.00

0.00^

0.00

20,969,787.70

1,101,5iaM 0.00

34,906,097.26 56,067.403.45

MDS Checks Issued

6,850,049.24 696,265.56

0.00 6,239,846.41

13,966,161.21

0.00

0.00^

0.00

214,411.29

214,411,20 0.00

0.0(^

090

719,433.36^

719,433.36

933,844.^ 14,920,005.88

0.00 0.00 0.00 0.00

6,850,049.24 886,269.56

0.00

7,173.rai.06 14,820,005Se

Adviee to Dehtt AeoounI

14,109,738.48 205,252.83

0.00

26.816.673.34

41,131,664.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

815,832.66

815,832.86 915,832.86

42,047,397.59

0.00 0.00 0.00 0.00 14,109,738.46 205,252.93 0.00

27,732,406.20 42,047,397.69

Notice or Trarwier Allocations (NTA)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

O.OOj

MDS Checks Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OSO 0.00

Advice to Debit Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 aoo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Woridng Fund for FAPa

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 aoo 0.00 090 0.00

0.00'

0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00

Cash Oisbureefncnt CeOng (CDC)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL CASH DISBURSEMENTS

20959,787.70

1,101,518.49 0.00

33.056.419.75

56.117,725.94 0.00 0.00 0.00 214,411.28 214,411.29 0.00 0.00 0.00

1,635966.22

1,6^.266.22 1,849,677.51 56,967,403.45 0.00 0.00 0.00 0.00

20,959,787.70

1,101,518.49 0.00

34,006,097.26 56,967,400.45

NON-CASH DISBURSEMENTS

1907,706.88

22,842.98 0.00

2.203.761.31

4,034,311.17 0.00 0.00 0.00 0.00. 0.00 0.00 0.00 0.00

86,489.78 88,489.78

68,489.78 4,122,800.95 0.00 0.00 0.00 0.00 1.807,706.88 22,842.98 0.00

2,292,251.09

4,122,800.05

Tax Remlttanoe Advlcas Issued (TRA) 1,807,706.88 22,842.98

0.00

2,203.781.31 4,034,311.17

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

88,489.76

88,469.78 68,489.76

4,122,800.95

0.00 0.00 0.00 0.00 1,807,706.88 22,842.88 0.00

2,292,251.09 4,122,800.06

NorvCash Avallmenl Authority (NCAA)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

dnuuisemenie enectoo uvougn oumgra

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OM 0.00

^^'WluUon for loee ol govemmenl

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Liquidated damages and simter ctalms

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

mhtxB(lfcKmr-UccumenlacV8tBit>p lax.

ete.l 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00.

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL NON-CASH DISBURSEMENTS

1,807,706.88

22,842.98 0.00

2,203.761.31 4,034.311.17

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

68,489.76

68,489.78 88,488.78

4,122,800.95

0.00 0.00 0.00 0.00 1,607,706.88

22,842.88

0.00 2,202,251.09

4.122,600.95

ORANDTOTAL

22,767.494.58

1,124.361.47 0.00

35.260.161.06

59,152,037.11 0.00 0.00 0.00 214,411.29 214,411.29 0.00 0.00 0.00 1,723,756.00

1.723,756.00

1,938,167.29 61,090,204.40 0.00 o.oq 0.00 0.00 22.767,494.58 1,124,361.47 _0.00 37,198,348.35 61,090,204.40

Particular*

(1)

Previous Report

(2)

Notes: * The use of NTA Is dlicouragetl

Notes: ** AmounU should tally with the grand total diabursenmt (column 27).

G.PEREZ

As at Date (4)

Total DisbureemenlAuthoriliet Received 60,396,689.90 28,885,800.95 89.282,490.85

NCA

58,675,000.00

24,773,000.00

83,448,000.00

NTA 0.00 0.00 0.00

Woridng Fund

0.00 0.00 0.00

TRA 1,721,688.90 4,122,800.05

5,844,490.85

CDC 0.00 0.00 0.00

NCAA 0.00 0.00 0.00

Less: Notioe of Tremrer of ABocaHons (NTA)* Issued 0.00 0.00 0.00

Total DisbureementAuthorlOes Available 60,396,689.80 28,895,800.95 89,282,490.^

Less: 0.00 0.00 O.OO

Lapsed NCA 0.00 0.00 0.00

Olstxxsements 19,789,149.07

61,090.204.40

80,889,363.47

Less: Other NrxvCssh Disbursements 0.00 0.00 0.00

DietxKBcmcnts effected through oublghl doducHotw from claims

0.00 0.00 0.00

Overpaymetd of e:q)enset(efl- personnel ben^)

0.00 0.00 0.00

RetttuUon for lose of government property

0.00 O.OO 0.00

Llquidaled damagee and slmSar claims

0.00 0.00 O.OO

Others (e.g. TEF, BTr, Docs Stamp, etc.)

0.00 0.00 0.00

Add/Lees: Argustments (e.g. eanoeaed/staled checks)

0.00 0.00 0.00

Balance o( DtdxjrsemenI Aulhcittios at at date 40,597,540.83

(32,194,403.45) 8,403,137.38

Total DiaixirBements Profpsm 62,866,000.00 24,773,000.00

87,039,000.00

Leas: 'Actual Oiabwsemenla

19,799,149.07

61,090,204.40 60,889,353.47

(Over)/Under spettdbig 43,066,850.03 (36,317,204.40)

6,749,648.53

Approved B]

ERUTAIYLAGSON

This repod was generated uting the Untiled Reporting System on 1308/202010:52 vcrelon.PAR4.1.2; Status: SUBMITTEO

MONTHLY REPORT OF DISBURSEMENTS For the month of March 2020 Department

Operating Unit Organization Code

State Universities and Colleges (SUCs) Bataan Peninsula State University

< not appiicabie >

08 0270000000

Particulars

Current Year Budgat

Prior Year'a Budget

SUa.TOTAL

Trust Uabllltles GirandTotal

Remarks

PS Mooe PlnEx CO TOTAL

Prior Yeai's Accounts Payable Current Year'a Accounts PayMrte

TOTAL PS MOOE CO TOTAL PS MOOE FlnEx CO TOTAL

PS Mooe FlnEx CO Sub-Total PS MOOE FlnEx CO Sub-Total

1 2 9 4 6

6«(2*3M+6)

7 8 8 10

11»(74e+9»10)

12 13 14 15

16"(12>194-144-15) 17"(11*ie) 1B«(6«17)

19 20 21

<K21» 23 24 25 26

27-(23r-24«264^2e)

28

CASH DISBURSEMENTS 23,956,139.46 3,760,140.65 0.00 4,605,962.47 32,210,542.88 0.00 46,406.41 0.00 0.00 46,406.41 0.00 OlOO 0.00 3,304,028.27 3,904,028.27 9,350,434.68 35,660,07756 0.00 0.00 0.00 0.00 23,066,138.40 3,^6,847.36 0.00 7,609,200.74 36,560,977.58

Notiee or Cash ASocatlon (NCA) 23,955,139.46 3,TOO,140.08

0.00 4,506,262.47 32,210,54^88 0.00 46,406.41 0.00 0.00

48.406.41

0.00 0.00 0.00 3,304,028.27

3,304,028.27 3,350,434.68 33580,977.66

0.00 0.00 0.00 0.00

23,955,139.46 3,796,547.36

0.00

7.809.290.74 36,560,977.66

MDS Checks Issued

6,284,907.99 3,049,695.87

0.00 0.00 11,334,603.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0X10 0.00 11,334,603.86 0.00 0.00 0.00 0.00

8,284,907.99 3,049,695.87

0.00 0.00

11,334,603.86

15,670,231.47

700,445.06

0.00 4,605,262.47 20,875,939.02 0.00 48,406.41 0.00 0.00

48,406.41

0.00 0.00

o.oof

3,304,028.27 3,304,028.27

3,350,434.68 24,226573.70

0.00 0.00 0.00 0.00

15,670,231.47

748,851.48 0.00

7,609,29074 24,226,373.70

NotioeorTransfer Allocations (NTA)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MDS Checks Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00

Advlco to Debit Account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Working Fund for FAPs

0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash Oitbwsomcnl Coiling (CDC)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

o.oci

0.00 0.00 0.00

TOTAL CASH DISBURSEMENTS 23,955,139.48

3,750,140.95

0.00

4,605,262.47

32,210,542.88 0.00 46,406.41 0.00 0.00 46,406.41 0.00 0.00 0.00 3,304,028.27 3,304,028.27

3,350,434.68

35,560,077.56 0.00 0.00 0.00 0.00 23,955,139.48

3,796,547.36

0.00

7,809,290.74 36,660,977.56

NON-CASH raSBURSEMENTS

1,735,755.63 5S,819S1

0.00

296,796.53

2,088,372.27 0.00

2,631.55

0.00 0.00 2,631.95 0.00 0.00 0.00

220,268.^ 220,268.55

222,000.10 2,311572.37 0.00 0.00 O.OQ 0.00

1.735,756.83

58,451.46 0.00 517,065.08

2,311,272.37

1,735,755.83 55,818.91 0.00 296,796.53 2,088,372.27 0.00

2,631.55

0.00 0.00 2,631.55 0.00 0.00 0.00 220,268.55 220,26855 222,000.10 2,311,272.37 0.00 0.00 0.00 0.00

1,735,755.83 58,451.46

0.00 517,065.08

2,311,272.37

NorvCesh Avtflmonl Auttwrtty (NCAA)

0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

DIsbunetnenIs cirocted through oublght

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

c]g>cn&esfo.g. pcreonnel

0.00

' 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

HcsUubon lor toss 01 government

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00.

0.00 0.00 0.00 0.00 0.00 0.00 0.00

Uquldsted damages and sindlsr claims

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ulhen{TEF, »rr-l)ocumenlaiy Btamp lax.

O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL NON-CASH DiSBURSEIIffiNTS 1,735,755.83

56,819.91

0.00 296,796.53 2.088.372.27 0.00

2,631.55

0.00 0.00 2,631.55 0.00 0.00 0.00 220,268.55

220,268.^

222,900.10 2,311,272.37 0.00 0.00 0.00 0.00

1.735,reS.83 58,451.46'

0.00 517,065.08

2,311,272.37

GRANDTOTAL

25,690,895.29

3,805,960.68 0.00 4,802,059.00 34,208,915.15 0.00

48,037.96

0.00 0.00 49,037.96 0.00 0.00 0.00 3,524,296.62 3,524,296.82 3,573,334.78 37,672,249.93 0.00 0.00 0.00 0.00 25,690,896.28 3,854,999.82 0.00 8,326,355.82 37.872,249.83

SUMMARY

Particular*

(1)

Total IXsbunenwnt AulhoriQee ReoeNed

NCA rrTA

WortdngFund

TRA CDC NCAA

Less; Notloe ol Transfer oT ABoceiiORS (NTA)* Issued Total DIsbuisement AuUwrltteeAvaBetiie Less:

LspscdNCA

Less: Other Non-Cosh Dlsliunements

Oisbumomente offoetod through outiigtit doductlorw from ctalms Oveiiaymeni of expen8es{e.g. pereoraiel lienefits) Restautlon for loss of govemtneni property Uquldaled damages end sbi^ ctalms Others (e.g. TEF, BTr. Docs Stamp, etc.) AddfLess: Adgustments (e.g. cartoeOedfstaled ctteda)

BalsTKe or DtetMjraement Aulhorftiee as at date

Total Disbufsenients Program

Less: 'Actuai DIsbitfsements

{OveOAindor spetxfing Notes: * The use ot NTA is rtlscaunged

Notes: ** Amounts should tally with the grand total dlaburaemnt fcolumn 27).

<2)

89,262,480.85 83,448,000.00 0.00 0.00 5.844,490.85 0.00 O.OO 0.00 89.292,490.85 0.00 0.00 80,889,353.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,403,137.38 87,639,000.00 80,889,353.47 6,749,648.53

This Month

(3)

30,659,272.37 28,348,000.00 0.00 0.00 2,311,272.37 0.00 0.00 0.00 30,659,272.37 0.00 1,190,159.62 37,872,249.93 0.00 0.00 0.00 0.00 0.00 0.00 060

(8,403,137.38) 28,346,000.00

37,872,249.93

(9,524,249.93)

As St Date W 119,951,763.22 111,768,000.00 0.00 0.00

0.00 0.00 0.00 119,951,763.22 0.00 1,190,159.82 118,761,603.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115,887,000.00 118,761,603.40

(2,774,603.40)

G.PEREZ

Approved E

GREGORIOJ.RODIS

Date:

This report was generated using the Unlfled Reporting System on 13/0812020 10:39 venlon.FAR4.1.2; Status; SUBMITTED