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STATE UNIVERSITIES AND COLLEGES KALINGA-APAYAO STATE COLLEGE

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(1)

STATE UNIVERSITIES AND COLLEGES KALINGA-APAYAO STATE COLLEGE

PS MOOE Fin. Exp. CO TOTAL PS MOOE Fin. Exp. CO Sub-total PS MOOE Fin. Exp. CO Sub-total PS MOOE CO TOTAL PS MOOE Fin. Exp. CO TOTAL

2 3 4 5 6=(2+3+4+5) 7 8 9 10 11=(7+8+9+10) 12 13 14 15 16=12+13+14+15 17=(11+16) 18=(6+17) 19 20 21 22=(19+20+21 23 24 25 26 27=(23+34+35+36) 28

5,224,050.30 2,630,149.70 7,854,200.00 - - - 7,854,200.00 - 5,224,050.30 2,630,149.70 7,854,200.00

-

- - - - -

-

-

- - - - -

- 648,105.98 6,850.30

654,956.28

- - - 654,956.28 -

648,105.98

6,850.30 654,956.28

-

- - - - -

- -

- - - - - -

Others (CDT, BTr Docs Stamp, Etc.) - - - - - - -

5,872,156.28 2,637,000.00 - 8,509,156.28 - - - - - - - - - 8,509,156.28 - - - - 5,872,156.28 2,637,000.00 8,509,156.28

SUMMARY

Total Disbursement Authority Received Total Disb Program

NCA Less: Actual Disbursement

Working Fund (Over)/Under spending

TRA CDC NCAA Others

Less: Notice of Transfer Allocation (NTA) issued Total Disbursement Authorities Available Less: Lapse NCA

Disbursements

Balance of Disbursement Authorities as of to date

Certified Correct: Approved:

ARNOLD A. TANDING, CPA, MBA JOVITA E. SAGUIBO, Ph.D.

Accountant III SUC President III

Remarks

MONTHLY REPORT OF DISBURSEMENT For the month of October 2015

Deparment/Agency:

Agency : Fund :

101

PARTICULARS

CURRENT YEAR'S BUDGET

PRIOR YEAR'S BUDGET TRUST LIABILITIES GRAND TOTAL

Sub-total

NOTICE OF CASH ALLOCATION MDS CHECKS ISSUED ADVICE TO DEBIT ACCOUNT Working Fund (NCA Issued to BTr)

TAX REMITTANCE ADVICES ISSUED

PRIOR YEARS' BUDGET PRIOR YEARS' OBLIGATION

TOTAL 1

CASH DISBURSEMENT CEILING NON-CASH AVAILMENT AUTHORITY (NCAA)

TOTAL

Previuos report This Month As of Date Previuos report This Month As of Date

125,413,250.03

8,509,156.28 133,922,406.31 119,686,347.00

7,854,200.00 127,540,547.00 119,686,347.00 7,854,200.00

-

- 5,726,903.03 654,956.28

5,726,903.03

654,956.28 6,381,859.31 -

-

8,509,156.28

133,922,406.31 -

- -

-

-

- 119,686,347.00

7,854,200.00 127,540,547.00

127,540,547.00

6,381,859.31

5,726,903.03

654,956.28 6,381,859.31 125,413,250.03

(2)

STATE UNIVERSITIES AND COLLEGES KALINGA-APAYAO STATE COLLEGE

PS MOOE Fin. Exp. CO TOTAL PS MOOE Fin. Exp. CO Sub-total PS MOOE Fin. Exp. CO Sub-total PS MOOE CO TOTAL PS MOOE Fin. Exp. CO TOTAL

2 3 4 5 6=(2+3+4+5) 7 8 9 10 11=(7+8+9+10) 12 13 14 15 16=12+13+14+15 17=(11+16) 18=(6+17) 19 20 21 22=(19+20+21 23 24 25 26 27=(23+34+35+36) 28

12,363,094.21 2,599,778.79 14,962,873.00 - - - 14,962,873.00 - 12,363,094.21 2,599,778.79 14,962,873.00

-

- - - - -

-

-

- - - - -

- 756,982.02 37,221.21

794,203.23

- - - 794,203.23 -

756,982.02

37,221.21 794,203.23

-

- - - - - -

-

- - - - - -

Others (CDT, BTr Docs Stamp, Etc.) - - - - - - -

13,120,076.23 2,637,000.00 - 15,757,076.23 - - - - - - - - - 15,757,076.23 - - - - 13,120,076.23 2,637,000.00 15,757,076.23

SUMMARY

Total Disbursement Authority Received Total Disb Program

NCA Less: Actual Disbursement

Working Fund (Over)/Under spending

TRA CDC NCAA Others

Less: Notice of Transfer Allocation (NTA) issued Total Disbursement Authorities Available Less: Lapse NCA

Disbursements

Balance of Disbursement Authorities as of to date

Certified Correct: Approved:

ARNOLD A. TANDING, CPA, MBA JOVITA E. SAGUIBO, Ph.D.

Accountant III SUC President III

Remarks

MONTHLY REPORT OF DISBURSEMENT For the month of November 2015

Deparment/Agency:

Agency : Fund :

101

PARTICULARS

CURRENT YEAR'S BUDGET

PRIOR YEAR'S BUDGET TRUST LIABILITIES GRAND TOTAL

Sub-total

NOTICE OF CASH ALLOCATION MDS CHECKS ISSUED ADVICE TO DEBIT ACCOUNT Working Fund (NCA Issued to BTr)

TAX REMITTANCE ADVICES ISSUED

PRIOR YEARS' BUDGET PRIOR YEARS' OBLIGATION

TOTAL 1

CASH DISBURSEMENT CEILING NON-CASH AVAILMENT AUTHORITY (NCAA)

TOTAL

Previuos report This Month As of Date Previuos report This Month As of Date

133,922,406.31

15,757,076.23 149,679,482.54 127,540,547.00

14,962,873.00 142,503,420.00 127,540,547.00 14,962,873.00

-

- 6,381,859.31 794,203.23

6,381,859.31

794,203.23 7,176,062.54 -

-

15,757,076.23

149,679,482.54 -

- -

-

-

- 127,540,547.00

14,962,873.00 142,503,420.00

142,503,420.00

7,176,062.54

6,381,859.31

794,203.23 7,176,062.54 133,922,406.31

(3)

STATE UNIVERSITIES AND COLLEGES KALINGA-APAYAO STATE COLLEGE

PS MOOE Fin. Exp. CO TOTAL PS MOOE Fin. Exp. CO Sub-total PS MOOE Fin. Exp. CO Sub-total PS MOOE CO TOTAL PS MOOE Fin. Exp. CO TOTAL

2 3 4 5 6=(2+3+4+5) 7 8 9 10 11=(7+8+9+10) 12 13 14 15 16=12+13+14+15 17=(11+16) 18=(6+17) 19 20 21 22=(19+20+21 23 24 25 26 27=(23+34+35+36) 28

5,269,787.93 2,497,212.07 7,767,000.00 - - - 7,767,000.00 - 5,269,787.93 2,497,212.07 7,767,000.00

-

- - - - -

-

-

- - - - -

- 769,855.87 137,787.93

907,643.80

- - - 907,643.80 -

769,855.87

137,787.93 907,643.80

-

- - - - - -

-

- - - - - -

Others (CDT, BTr Docs Stamp, Etc.) - - - - - - -

6,039,643.80 2,635,000.00 - 8,674,643.80 - - - - - - - - - 8,674,643.80 - - - - 6,039,643.80 2,635,000.00 8,674,643.80

SUMMARY

Total Disbursement Authority Received Total Disb Program

NCA Less: Actual Disbursement

Working Fund (Over)/Under spending

TRA CDC NCAA Others

Less: Notice of Transfer Allocation (NTA) issued Total Disbursement Authorities Available Less: Lapse NCA

Disbursements

Balance of Disbursement Authorities as of to date

Certified Correct: Approved:

ARNOLD A. TANDING, CPA, MBA JOVITA E. SAGUIBO, Ph.D.

Accountant III SUC President III

Remarks

MONTHLY REPORT OF DISBURSEMENT For the month of December 2015

Deparment/Agency:

Agency : Fund :

101

PARTICULARS

CURRENT YEAR'S BUDGET

PRIOR YEAR'S BUDGET TRUST LIABILITIES GRAND TOTAL

Sub-total

NOTICE OF CASH ALLOCATION MDS CHECKS ISSUED ADVICE TO DEBIT ACCOUNT Working Fund (NCA Issued to BTr)

TAX REMITTANCE ADVICES ISSUED

PRIOR YEARS' BUDGET PRIOR YEARS' OBLIGATION

TOTAL 1

CASH DISBURSEMENT CEILING NON-CASH AVAILMENT AUTHORITY (NCAA)

TOTAL

Previuos report This Month As of Date Previuos report This Month As of Date

149,679,482.54

8,674,643.80 158,354,126.34 142,503,420.00

7,767,000.00 150,270,420.00 142,503,420.00 7,767,000.00

-

- 7,176,062.54 907,643.80

7,176,062.54

907,643.80 8,083,706.34 -

-

8,674,643.80

158,354,126.34 -

- -

-

-

- 142,503,420.00

7,767,000.00 150,270,420.00

150,270,420.00

8,083,706.34

7,176,062.54

907,643.80 8,083,706.34 -

149,679,482.54

Referensi

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