Department of Finance - Office of the Secretary Government Servicing Bank - Land Bank of the Philippines
Fund Code 101 - Regular Fund MDS Sub- Account Number - 2177-9000-21
Date ACIC No. PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
2/1/2013 13-02-029 - 82,726.36 82,726.36 - 16,619.37 - 16,619.37 - 99,345.73 - 99,345.73
2/1/2013 13-02-030 - - - - 40,568.46 - 40,568.46 - 40,568.46 - 40,568.46
2/4/2013 13-02-031 - 90,088.37 90,088.37 - 37,521.39 - 37,521.39 - 127,609.76 - 127,609.76
2/5/2013 13-02-032 1,170,410.00 2,658.20 1,173,068.20 - - 1,170,410.00 2,658.20 - 1,173,068.20
2/6/2013 13-02-033 419,324.50 93,896.30 513,220.80 - - 419,324.50 93,896.30 - 513,220.80
2/6/2013 13-02-034 142,400.00 - 142,400.00 - - 142,400.00 - - 142,400.00
2/7/2013 13-02-035 - 393,028.92 393,028.92 - - - 393,028.92 - 393,028.92
2/7/2013 13-02-036 5,587,215.96 - 5,587,215.96 - - 5,587,215.96 - - 5,587,215.96
2/7/2013 13-02-037 257,284.32 3,600.00 260,884.32 - - 257,284.32 3,600.00 - 260,884.32
2/8/2013 13-02-038 14,807.26 14,807.26 - - 14,807.26 - - 14,807.26
2/8/2013 13-02-039 4,300.00 34,287.00 38,587.00 - - 4,300.00 34,287.00 - 38,587.00
2/8/2013 13-02-040 11,978.70 - 11,978.70 - - 11,978.70 - - 11,978.70
2/11/2013 13-02-041 30,455.15 38,926.82 69,381.97 - - 30,455.15 38,926.82 - 69,381.97
2/11/2013 13-02-042 - 1,155,824.97 1,155,824.97 - - - 1,155,824.97 - 1,155,824.97
2/11/2013 13-02-043 1,034.01 303,954.55 304,988.56 - - 1,034.01 303,954.55 - 304,988.56
2/12/2013 13-042-044 66,937.10 59,774.11 126,711.21 - 309,954.77 309,954.77 66,937.10 369,728.88 - 436,665.98
2/13/2013 13-02-045 27,028.60 - 27,028.60 - - 27,028.60 - - 27,028.60
12/14/2013 13-02-046 11,160.85 73,450.70 84,611.55 - - 11,160.85 73,450.70 - 84,611.55
12/14/2013 13-02-047 12,055.86 96,635.00 108,690.86 - - 12,055.86 96,635.00 - 108,690.86
12/14/2013 13-02-048 - 51,981.20 51,981.20 - - - 51,981.20 - 51,981.20
12/18/2013 13-02-049 24,790.93 16,127.80 40,918.73 - 243,809.57 - 243,809.57 24,790.93 259,937.37 - 284,728.30
12/18/2013 13-02-050 57,425.58 24,298.98 81,724.56 - 1,327.27 1,327.27 57,425.58 25,626.25 - 83,051.83
12/18/2013 13-02-051 - - - 884,278.97 884,278.97 - 884,278.97 - 884,278.97
12/19/2013 13-02-052 - 165,294.64 165,294.64 - - - 165,294.64 - 165,294.64
12/19/2013 13-02-053 - 66,189.61 66,189.61 - 240,200.20 240,200.20 - 306,389.81 - 306,389.81
12/20/2013 13-02-054 5,478.09 153,945.89 159,423.98 - - 5,478.09 153,945.89 - 159,423.98
12/20/2013 13-02-055 - 145,165.36 145,165.36 - - - 145,165.36 - 145,165.36
12/20/2013 13-02-056 - 12,418.75 12,418.75 - - - 12,418.75 - 12,418.75
12/21/2013 13-02-057 - 22,673.99 22,673.99 - - - 22,673.99 - 22,673.99
12/21/2013 13-02-058 413,586.33 413,586.33 - - 413,586.33 - - 413,586.33
12/21/2013 13-02-059 - - - - 884,278.97 884,278.97 - 884,278.97 - 884,278.97
12/22/2013 13-02-060 14,508.68 168,687.38 183,196.06 - - 14,508.68 168,687.38 - 183,196.06
12/25/2013 13-02-061 - 244,033.51 244,033.51 - - - 244,033.51 - 244,033.51
12/26/2013 13-02-062 22,560.35 437,845.12 460,405.47 - - 22,560.35 437,845.12 - 460,405.47
12/26/2013 13-02-063 - 69,694.25 69,694.25 - - - 69,694.25 - 69,694.25
12/27/2013 13-02-064 245,592.65 - 245,592.65 - 3,379.15 3,379.15 248,971.80 - - 248,971.80
12/28/2013 13-02-065 136,051.27 73,000.00 209,051.27 - - 136,051.27 73,000.00 - 209,051.27
12/28/2013 13-02-066 5,076,391.00 83,438.10 5,159,829.10 - - 5,076,391.00 83,438.10 - 5,159,829.10
12/28/2013 13-02-067 - 2,384,204.01 2,384,204.01 - - - 2,384,204.01 - 2,384,204.01 -
- - - - - - Sub-Total: ACIC 13,752,777.19 6,547,849.89 - 20,300,627.08 - - - - 3,379.15 2,658,558.97 - 2,661,938.12 13,756,156.34 9,206,408.86 - 22,962,565.20
MONTHLY REPORT OF DISBURSEMENT For the Month of FEBRUARY 2013
PARTICULARS CURRENT YEAR ALLOTMENT CONTINUING ALLOTMENT PRIOR YEAR'S ALLOTMENT GRAND TOTAL
Department of Finance - Office of the Secretary Government Servicing Bank - Land Bank of the Philippines
Fund Code 101 - Regular Fund MDS Sub- Account Number - 2177-9000-21
Date ACIC No. PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
MONTHLY REPORT OF DISBURSEMENT For the Month of FEBRUARY 2013
PARTICULARS CURRENT YEAR ALLOTMENT CONTINUING ALLOTMENT PRIOR YEAR'S ALLOTMENT GRAND TOTAL
NTA (MDFO) - - - - - - -
Sub-Total: NTA - - - - - - - - - - - - - - - -
TRA No.
3/5/2013 1495716 E 135,187.74 135,187.74 - 20,255.13 - 20,255.13 - 155,442.87 - 155,442.87
3/5/2013 1495717 V 233,034.80 233,034.80 - 57,286.64 57,286.64 - 290,321.44 - 290,321.44
3/8/2013 1495718 1,916,564.80 1,916,564.80 - - 1,916,564.80 - - 1,916,564.80
Sub-Total 1,916,564.80 368,222.54 - 2,284,787.34 - - - - - 77,541.77 - 77,541.77 1,916,564.80 445,764.31 - 2,362,329.11 GRAND TOTAL 15,669,341.99 6,916,072.43 - 22,585,414.42 - - - - 3,379.15 2,736,100.74 - 2,739,479.89 15,672,721.14 9,652,173.17 - 25,324,894.31
