Division of Tanauan City MRD

DEPARTMENT OF EDUCATION
REGION IV-A CALABARZON

DIVISION OF TANAUAN CITY
FUND 101
CONSOLIDATED REPORT OF DISBURSEMENTS

FOR THE MONTH OF JULY 2013
PARTICULARS
PS
(1)
CURRENT YEAR BUDGET

MOOE
CO
(2)
NOTICE OF CASH ALLOCATION
33,832,000.00
1,850,449.28
MDS CHECKS ISSUED
32,630,468.60
1,813,882.16
ADVICE TO DEBIT ACCOUNT
TOTAL
-
PRIOR YEARS' BUDGET

MOOE
CO
(3)
PS
35,682,449.28
9,550.72
34,444,350.76
9,124.35
TOTAL
TOTAL
PS
MOOE
(4)
9,550.72
33,832,000.00
1,860,000.00
9,124.35
32,630,468.60
1,823,006.51
426.37
BALANCE OF NCA
TAX REMITTANCE ADVICE ISSUED
2,333,769.02
50,878.29
2,384,647.31
426.37
2,333,769.02
51,304.66
CASH DISBURSEMENT CEILING
NON CASH AVAILMENT AUTHORITY
TOTAL
(1,132,237.62)
Certified Correct:
(14,311.17)
ELENITA T. CARANDANG
Accountant II
(1,146,548.79)
0.00
0.00
Approved by:
(1,132,237.62)
(14,311.17)
JOSILYN S. SOLANA
Officer In-Charge
Assistant Schools Division Superintendent
TMENT OF EDUCATION
ON IV-A CALABARZON
ON OF TANAUAN CITY
FUND 101
D REPORT OF DISBURSEMENTS
E MONTH OF JULY 2013
TOTAL
CO
REMARKS
TOTAL
(4)
(5)
-
35,692,000.00
34,453,475.11
1,238,524.89
2,385,073.68
(1,146,548.79)
FUND 101
REPORT OF DISBURSEMENTS
PARTICULARS
PS
(1)
CURRENT YEAR BUDGET

MOOE
CO
(2)
TOTAL
PS
PRIOR YEARS' BUDGET

MOOE
CO
(3)
TOTAL
TOTAL
PS
MOOE
(4)
29,233,000.00
1,401,449.28
30,634,449.28
9,550.72
9,550.72
29,233,000.00
1,411,000.00
MDS CHECKS ISSUED
28,194,614.33
1,373,740.51
29,568,354.84
9,124.35
9,124.35
28,194,614.33
1,382,864.86
BALANCE OF NCA
1,942,636.10
36,818.71
1,979,454.81
426.37
426.37
1,942,636.10
37,245.08
TOTAL
Certified Correct:
ELENITA T. CARANDANG
Accountant II
Approved by:
JOSILYN S. SOLANA
Officer In-Charge
Assistant Schools Division Superintendent
TMENT OF EDUCATION
ON IV-A CALABARZON
ON OF TANAUAN CITY
FUND 101
RT OF DISBURSEMENTS
TOTAL
CO
REMARKS
TOTAL
(4)
(5)
-
30,644,000.00
29,577,479.19
1,066,520.81
1,979,881.18
FUND 101
PARTICULARS
PS
(1)
CURRENT YEAR BUDGET

MOOE
CO
(2)
TOTAL
PS
PRIOR YEARS' BUDGET

MOOE
CO
(3)
TOTAL
TOTAL
PS
MOOE
(4)
2,006,000.00
273,000.00
2,279,000.00
2,006,000.00
273,000.00
MDS CHECKS ISSUED
2,005,494.00
272,957.07
2,278,451.07
2,005,494.00
272,957.07
BALANCE OF NCA
195,755.31
9,121.39
204,876.70
195,755.31
9,121.39
TOTAL
Certified Correct:
Approved by:
TMENT OF EDUCATION
ON IV-A CALABARZON
ON OF TANAUAN CITY
FUND 101
T OF DISBURSEMENTS
TOTAL
CO
REMARKS
TOTAL
(4)
(5)
-
2,279,000.00
2,278,451.07
548.93
204,876.70
FUND 101
PARTICULARS
PS
(1)
CURRENT YEAR BUDGET

MOOE
CO
(2)
TOTAL
PS
PRIOR YEARS' BUDGET

MOOE
CO
(3)
TOTAL
TOTAL
PS
MOOE
(4)
1,514,000.00
107,000.00
1,621,000.00
1,514,000.00
107,000.00
MDS CHECKS ISSUED
1,407,731.08
99,942.39
1,507,673.47
1,407,731.08
99,942.39
BALANCE OF NCA
108,245.11
3,225.67
111,470.78
108,245.11
3,225.67
TOTAL
Certified Correct:
Approved by:
TMENT OF EDUCATION
ON IV-A CALABARZON
ON OF TANAUAN CITY
FUND 101
T OF DISBURSEMENTS
TOTAL
CO
REMARKS
TOTAL
(4)
(5)
-
1,621,000.00
1,507,673.47
113,326.53
111,470.78
FUND 101
PARTICULARS
PS
(1)
CURRENT YEAR BUDGET

MOOE
CO
(2)
TOTAL
PS
PRIOR YEARS' BUDGET

MOOE
CO
(3)
TOTAL
TOTAL
PS
MOOE
(4)
1,079,000.00
69,000.00
1,148,000.00
1,079,000.00
69,000.00
MDS CHECKS ISSUED
1,022,629.19
67,242.19
1,089,871.38
1,022,629.19
67,242.19

BALANCE OF NCA
56,370.81
1,757.81
58,128.62
87,132.50
1,712.52
88,845.02
87,132.50
1,712.52
TOTAL
Certified Correct:
Approved by:
TMENT OF EDUCATION
ON IV-A CALABARZON
ON OF TANAUAN CITY
FUND 101
T OF DISBURSEMENTS
TOTAL
CO
REMARKS
TOTAL
(4)
(5)
-
1,148,000.00
1,089,871.38
58,128.62
88,845.02

Division of Tanauan City MRD

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Division of Tanauan City MRD

Hochgeladen von

Copyright:

Verfügbare Formate

DEPARTMENT OF EDUCATION

REGION IV-A CALABARZON

CONSOLIDATED REPORT OF DISBURSEMENTS

CURRENT YEAR BUDGET

NOTICE OF CASH ALLOCATION

MDS CHECKS ISSUED

ADVICE TO DEBIT ACCOUNT

PRIOR YEARS' BUDGET

CASH DISBURSEMENT CEILING

NON CASH AVAILMENT AUTHORITY

CURRENT YEAR BUDGET

PRIOR YEARS' BUDGET

NOTICE OF CASH ALLOCATION

MDS CHECKS ISSUED

ADVICE TO DEBIT ACCOUNT

CASH DISBURSEMENT CEILING

NON CASH AVAILMENT AUTHORITY

CURRENT YEAR BUDGET

PRIOR YEARS' BUDGET

NOTICE OF CASH ALLOCATION

MDS CHECKS ISSUED

ADVICE TO DEBIT ACCOUNT

CASH DISBURSEMENT CEILING

NON CASH AVAILMENT AUTHORITY

CURRENT YEAR BUDGET

PRIOR YEARS' BUDGET

NOTICE OF CASH ALLOCATION

MDS CHECKS ISSUED

ADVICE TO DEBIT ACCOUNT

CASH DISBURSEMENT CEILING

NON CASH AVAILMENT AUTHORITY

CURRENT YEAR BUDGET

PRIOR YEARS' BUDGET

NOTICE OF CASH ALLOCATION

MDS CHECKS ISSUED

ADVICE TO DEBIT ACCOUNT

CASH DISBURSEMENT CEILING

NON CASH AVAILMENT AUTHORITY

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