MONTHLY REPORT OF DISBURSEMENT AS OF NOVEMBER 30, 2011 AGENCY : LEYTE NORMAL UNIVERSITY
FUND CODE : GENERAL FUND (F101)
CURRENT ALLOTMENT CONTINUING ALLOTMENT ACCOUNTS PAYABLE
PARTICULARS PS MOOE CO TOTAL MOOE CO TOTAL PS MOOE CO TOTAL
Checks Issued
Previous Month (Encashed this month) - - -
This Month 8,072,266.65 19,027.65 8,091,294.30 842,922.79 - 842,922.79 - - -
Sub-Total 8,072,266.65 19,027.65 - 8,091,294.30 842,922.79 - 842,922.79 - - - -
TRAs Issued 1,036,712.40 - - 1,036,712.40 43,031.32 - 43,031.32 - -
Sub-Total 1,036,712.40 - - 1,036,712.40 43,031.32 - 43,031.32 - - - -
Grand Total 9,108,979.05 19,027.65 - 9,128,006.70 885,954.11 - 885,954.11 - - - -
Check and ADA previously peported
but subsequently cancelled - - - - -
Grand Total - - - -
Total NCA Received as of the previous month 363,546.98
Add: NCA Received for the month 9,983,000.00
Total Cash Allocation Available 10,346,546.98
Less : Disbursements as of previous month
Disbursement for the month - -
Balance of Cash Allocation 10,346,546.98
Certified Correct: Approved by:
DOMINADOR R. ESPINA EVELYN C. CRUZADA, D.A.
Accountant III University President
