Creditor Date Responsibility Reference Obligations Disbursements Serial Number UACS Object Code Expenditure

Creditor Particulars Date Responsibility Reference UACS Object Code Disbursements
Serial Number Expenditure Obligations
Mark Maurice Asuncion Replenishment of CA for NBB patients April 13-15, 2020 4-May CSR 02 206-443-2020-05-00428 5020308000 3,326.00 3,326.00
RSIA Payment of service rendered of security guard March 16-31, 2020 4-May 02 206-443-2020-05-00431 5021203000 83,074.20 83,074.20
RSIA Payment of service rendered of security guard March 16-31, 2020 4-May 02 206-443-2020-05-00432 5021203000 409,043.40 409,043.40
RSIA Payment of service rendered of security guard April 1-15, 2020 4-May 02 206-443-2020-05-00433 5021203000 83,074.20 83,074.20
RSIA Payment of service rendered of security guard April 1-15, 2020 4-May 02 206-443-2020-05-00434 5021203000 409,043.40 409,043.40
Purchase of Bloodbank supplies 4-May Bloodbank 02
Omnibus Biomedical System Inc 206-443-2020-05-00435 5020308000 148,500.00
Lifeline Diagnostics Purchase of Bloodbank supplies 4-May Bloodbank 02 206-443-2020-05-00436 5020308000 868,000.00
J & JK Equipment Purchase of Bloodbank supplies 4-May Bloodbank 02 206-443-2020-05-00437 5020308000 813,061.64
Mark Maurice Asuncion Replenishment of CA for NBB patients April 15-18 2020 4-May CSR 02 206-443-2020-05-00438 5020308000 16,245.00 16,245.00
Marliza Balete Replenishment of CA for NBB patients March 27-April 21, 2020 4-May pharmacy 02 206-443-2020-05-00439 5020307000 165,986.87 165,986.87
Medix Depot Purchase of medical/surgical supplies 5-May CSR 02 206-443-2020-05-00440 5020308000 237,060.00
Saviour Medevices Purchase of medical/surgical supplies 5-May CSR 02 206-443-2020-05-00441 5020308000 43,000.00
Medicotek inc Purchase of medical/surgical supplies 5-May CSR 02 206-443-2020-05-00442 5020308000 480,500.00 480,500.00
Medicotek inc Purchase of medical/surgical supplies 5-May CSR 02 206-443-2020-05-00443 5020308000 327,750.00 327,750.00
MCTC Purchase of medical/surgical supplies 5-May CSR 02 206-443-2020-05-00444 5020308000 62,000.00
Panamed Purchase of medical/surgical supplies 5-May CSR 02 206-443-2020-05-00445 5020308000 66,125.00
Patient care Corporation Purchase of medical/surgical supplies 5-May CSR 02 206-443-2020-05-00446 5020308000 68,400.00
Europacific Healthcare Purchase of medical/surgical supplies 5-May CSR 02 206-443-2020-05-00447 5020308000 255,000.00
Patient care Corporation Purchase of medical/surgical supplies 5-May CSR 02 206-443-2020-05-00448 5020308000
fresenius Medical Care Purchase of medical/surgical supplies 5-May CSR 02 206-443-2020-05-00449 5020308000 368,000.00
Europacific Healthcare Purchase of medical/surgical supplies 5-May CSR 02 206-443-2020-05-00450 5020308000 194,500.00
MPA Pharmacare Purchase of medical/surgical supplies 5-May CSR 02 206-443-2020-05-00451 5020308000 162,500.00
Patient care Corporation Purchase of medical/surgical supplies 5-May CSR 02 206-443-2020-05-00452 5020308000 514,800.00
Alicia Pazziuagan Replenishment of DMP PM May 1-2, 2020 5-May Dietary 02 206-443-2020-05-00453 5029999099 3,016.00 3,016.00
Alicia Pazziuagan Reim of expenses incurred during orientation for isolation 5-May 02 206-443-2020-05-00454 5029999099 3,736.00 3,736.00
Alicia Pazziuagan Replenishment of DMP PM May 3, 2020 6-May Dietary 02 206-443-2020-05-00455 5029999099 1,631.00 1,631.00
MTWD Payment of water consumption for the Month of May 2020 6-May 02 206-443-2020-05-00457 5020401000 98,045.37 98,045.37
Esco Philippines Inc Purchase of HEPA filter, Biosafety cabinet with calibration 6-May Laboratory 06 206-443-2020-05-00460 5060405011 176,960.00
Purchase of G6PD Reagent and Deproteinizer 6-May Laboratory 02
Scientific Biotech Specialties inc 206-443-2020-05-00461 5020308000 67,400.00
PLDT Inc Payment of ISDN, April 17, 2020 6-May 02 206-443-2020-05-00462 5020502002 67,521.00 67,521.00
Dynamed Healthcare Inc Purchase of Infusion pump for PICU 6-May PICU 06 206-443-2020-05-00463 5060405011 940,000.00
Medical Center Trading Purchase of sharp container/collector for Bloodbank 7-May Bloodbank 02
Corporation 206-443-2020-05-00464 5020399000 15,200.00
Variance Trading Corporation Purchase of bicalcilar suction filter for OR 7-May OR 02 206-443-2020-05-00465 5020308000 49,500.00
Mark Maurice Asuncion Replenishment of CA fof COVID 19 7-May COVID 19 02 206-443-2020-05-00466 5020301000 5,266.00 5,266.00
Mark Maurice Asuncion Replenishment of CA fof COVID 19 7-May COVID 19 02 5020399000 214,459.05 214,459.05
The Procurement Service Payment of office supplies for all wards 7-May 02 206-443-2020-05-00467 5020301000 39,817.00 39,817.00
IDS Medical System Purchase of ventilator tubings and bacterial filter for lung & heart 7-May Lung & Heart 02 206-443-2020-05-00468 5020308000 429,300.00
CVMC pAyroll Payment of services rendered as SCW for March 16-31, 2020 8-May 02 206-443-2020-05-00469 5021199000 67,830.00 67,830.00
CVMC pAyroll Payment of hazard pay of scw during COVID 19 for March 17-31, 2020 8-May COVID 19 02 206-443-2020-05-00470 5021199000 2,890,850.00 2,890,850.00
CVMC pAyroll Payment of services rendered as SCW for April 1-30, 2020 8-May 02 206-443-2020-05-00471 5021199000 133,560.00 133,560.00
Alicia Pazziuagan Replenishment of DMP PM 8-May Dietary 02 206-443-2020-05-00472 5029999099 3,888.75 3,888.75
Almonter Enterprise Purchase of ECG Machine for Lung & Heart Unit 8-May Lung & Heart 06 206-443-2020-05-00473 5060405011 87,000.00
Alicia Pazziuagan Replenishment of DMP PM may 7, 2020 11-May Dietary 02 206-443-2020-05-00474 5029999099 2,094.00 2,094.00
Melita Taguibao Replenishment of CA for NBB March 14- April 17, 2020 11-May HOPSS 02 206-443-2020-05-00475 5029999099 18,651.60 18,651.60
Melita Taguibao Replenishment of CA for NBB March 14- April 17, 2020 11-May HOPSS 02 5021306001 6,000.00 6,000.00
Melita Taguibao Replenishment of CA for NBB March 14- April 17, 2020 11-May HOPSS 02 5020399000 18,801.50 18,801.50
Purchase of cardio vascular color doppler ultrasound for used in COVID
Fernando Medical Ent. Inc ward 11-May COVID 19 06 206-443-2020-05-00476 5060405011 5,000,000.00
Pacific Surgical Inc Purchase of 1 unit hydraulic OR Table with Orthopedic accessories 11-May Orthopedic 06 206-443-2020-05-00477 5060405011 9,988,998.00
CVMC pAyroll Payment of hazard pay of scw during COVID 19 for March 17-31, 2020 12-May 02 206-443-2020-05-00478 5021199000 48,250.00 48,250.00
Mark Maurice Asuncion Replenishment of CA for NBB patients May 5, 2020 12-May CSR 02 206-443-2020-05-00482 5020308000 19,532.00 19,532.00
Mark Maurice Asuncion Replenishment of CA for NBB patients May 1-4, 2020 12-May CSR 02 206-443-2020-05-00483 5020308000 47,554.96 47,554.96
Marliza Balete Replenishment of CA for NBB patients March 25- April 28, 2020 12-May pharmacy 02 206-443-2020-05-00486 5020307000 150,521.06 150,521.06
Respicare Enterprises Purchase of ABG Cassette for lung and heart 13-May Lung & Heart 02 206-443-2020-05-00488 5020308000 1,950,000.00
Medix Depot Purchase of sterile gloves for PICU 13-May PICU 02 206-443-2020-05-00489 5020308000 20,000.00
K2 Drugstore Purchase of laparatomy packs standards for PICU 13-May PICU 02 206-443-2020-05-00490 5020308000 195,000.00
Edwin Balisi Reim of toner for Cashier 13-May cashier 02 206-443-2020-05-00491 5020301000 9,000.00 9,000.00
Marliza Balete Replenishment of CA for NBB patients 13-May Pharmacy 02 206-443-2020-05-00493 5020307000 139,729.47 139,729.47
Cagelco 1 Payment of electrical consumption May 2020 15-May 02 206-443-2020-05-00496 5020402000 2,384,069.07 2,384,069.07
Cagelco 1 Payment of electrical consumption May 2020 15-May 02 206-443-2020-05-00497 5020402000 311,475.59 311,475.59
Lolenia Melad Reim of expenses for Bloodbank 15-May Bloodbank 02 206-443-2020-05-00498 5020399000 4,355.25 4,355.25
Lolenia Melad Reim of expenses for Bloodbank 15-May Bloodbank 02 5020501000 465.00 465.00
Medical Center Trading Payment of Laboratory supplies for CLS 15-May Laboratory 02
Corporation 206-443-2020-05-00500 5020308000 87,800.00
Multi Gas Corp Purchase of medical oxygen for April 1-30, 2020 18-May 02 206-443-2020-05-00502 5020308000 274,550.00 274,550.00
Multi Gas Corp Purchase of LPG for April 1-30, 2020 18-May 02 206-443-2020-05-00503 5020399000 121,625.00 121,625.00
Marliza Balete Replenishment of CA-NBB for Phic patients for May 2-8, 20 18-May pharmacy 02 206-443-2020-05-00504 5020307000 160,578.06 160,578.06
MPA Pharmacare Purchase of medical/surgical supplies 19-May CSR 02 206-443-2020-05-00507 5020308000 21,000.00
Variance Trading Corporation Purchase of medical/surgical supplies 19-May CSR 02 206-443-2020-05-00508 5020308000 103,000.00
Medix Depot Purchase of medical/surgical supplies 19-May CSR 02 206-443-2020-05-00509 5020308000 7,087.50
Medical Center Trading Purchase of medical/surgical supplies 19-May CSR 02
Corporation 206-443-2020-05-00510 5020308000 389,600.00
Health Tech medical Inc Purchase of medical/surgical supplies 19-May CSR 02 206-443-2020-05-00511 5020308000 201,900.00
Mark Maurice Asuncion Replenishment of CA for COVID 19 19-May COVID 19 02 206-443-2020-05-00512 5020301000 18,940.00 18,940.00
Mark Maurice Asuncion Replenishment of CA for COVID 19 19-May COVID 19 02 5020399000 21,642.45 21,642.45
Vallery Enterprises Purchase of medical /surgical supplies 19-May CSR 02 206-443-2020-05-00513 5020308000 262,500.00
CVMC pAyroll Payment of service rendered of SCW for May 1-31, 2020 19-May 02 206-443-2020-05-00514 5021199000 5,678,029.75 5,678,029.75
RSIA Payment of service rendered of security guard for April 16-30, 2020 20-May 02 206-443-2020-05-00518 5021203000 409,043.40 409,043.40
RSIA Payment of service rendered of security guard for April 16-30, 2020 20-May 02 206-443-2020-05-00519 5021203000 83,074.20 83,074.20
Maria Kristine De Leon Payment of services rendered May 1-31, 2020 20-May Engineering 02 206-443-2020-05-00521 5021199000 30,044.00 30,044.00
Arnold Tumaliuan To grant Cash advance to defray urgen needs of Hopss 21-May HOPSS 02 206-443-2020-05-00522 5029999099 150,000.00 150,000.00
Marliza Balete Replenishment of CA for Phic/ NBB May 8-14, 2020 21-May pharmacy 02 206-443-2020-05-00523 5020307000 109,259.72 109,259.72
Mark Maurice Asuncion Replenishment of CA for NBB patients March 21- May 17, 2020 21-May CSR 02 206-443-2020-05-00524 5020308000 36,515.00 36,515.00
Ma Teresa Bodota/ Ma Elena Reim of PLDT Internet Bill for HACT Unit 377 2420 22-May HACT 02
Lucero 206-443-2020-05-00527 5020502002 2,333.20 2,333.20
Vallery Enterprises Purchase of medical/ surgical supplies for CSR 22-May CSR 02 206-443-2020-05-00528 5020308000 140,000.00
Ma Teresa Bodota Reim of Microbiological test for Hemodialysis 22-May Hemodialysis 02 206-443-2020-05-00529 5020308000 4,000.00 4,000.00
Marliza Balete Reim of office supplies for Pharmacy section 26-May pharmacy 02 206-443-2020-05-00531 5020301000 1,000.00 1,000.00
Mariano Marcos memorial Purchase of Expanded new Born Screening Kit 26-May OPD 02
Hospital and Medical Center 206-443-2020-05-00532 5020308000 1,050,000.00
Marliza Balete Replenishment of CA for NBB patients 26-May Pharmacy 02 206-443-2020-05-00533 5020307000 133,403.88 133,403.88
Purchase of laboratory supplies- TRinia Dimer II 26-May COVID 19 02
Scientific Biotech Specialties inc 206-443-2020-05-00534 5020308000
Sta Ana Enterprises Purchase of Hemodialysis Supplies for All wards 27-May Hemodialysis 02 206-443-2020-05-00535 5020308000 573,000.00
Mark Maurice Asuncion Replenishment of CA for NBB patients last May18-20 27-May CSR 02 206-443-2020-05-00538 5020308000 37,015.25 37,015.25
MMJ Biosystem Purchase of laboratory supplies 27-May Laboratory 02 206-443-2020-05-00539 5020308000 20,990.00
Endure Medical Inc Purchase of laboratory supplies 27-May Laboratory 02 206-443-2020-05-00540 5020308000 29,492.00
Allied Hospital Supply Purchase of laboratory supplies 27-May Laboratory 02
International Corporation 206-443-2020-05-00541 5020308000 224,000.00
Fas Diagnostics group Inc Purchase of laboratory supplies 27-May Laboratory 02 206-443-2020-05-00542 5020308000 153,700.00
Patient care Corporation Purchase of laboratory supplies 27-May Laboratory 02 206-443-2020-05-00543 5020308000 190,520.00
MRL Cybertec Corp Purchase of laboratory supplies 27-May Laboratory 02 206-443-2020-05-00544 5020308000 722,000.00
Global Medical Solutions Purchase of general Diagnostic ultrasound 27-May Radiology 06 206-443-2020-05-00545 5060405011 7,300,000.00
Payment of hazard pay of scw during COVID 19 for April 1-30, 2020 28-May CSR 02
CVMC pAyroll 206-443-2020-05-00545-A 5021199000 5,996,500.00
Mark Maurice Asuncion Replenishment of CA for NBB patients last May 19-24, 2020 28-May CSR 02 206-443-2020-05-00546 5020308000 38,034.00
Mark Maurice Asuncion Replenishment of CA for NBB patients last May 19-24, 2020 28-May CSR 02 206-443-2020-05-00547 5020308000 18,600.98
Mark Maurice Asuncion Replenishment of CA for NBB patients last may 26, 2020 28-May CSR 02 206-443-2020-05-00548 5020308000 12,578.48
Alicia Pazziuagan Replenishment of DMP PM May 24-26, 2020 28-May Dietary 02 206-443-2020-05-00549 5029999099 2,390.00
Purchase of laboratory supplies 28-May Laboratory 02
Scientific Biotech Specialties inc 206-443-2020-05-00550 5020308000 516,000.00
Medical Center Trading Purchase of laboratory supplies 28-May Laboratory 02
Corporation 206-443-2020-05-00551 5020308000 123,750.00
Zafire Dist Inc Purchase of laboratory supplies 28-May Laboratory 02 206-443-2020-05-00552 5020308000 878,000.00
TrulaboratoriesInc Purchase of laboratory supplies 28-May Laboratory 02 206-443-2020-05-00553 5020308000 234,100.00
Purchase of Retrofit Digital radiography Detector System 29-May Radiology 06
Assurance ontrol Technologies Inc 206-443-2020-05-00554 5060405011 2,000,000.00
Alicia Pazziuagan Replenishment of DMP PM May 27, 2020 29-May Dietary 02 206-443-2020-05-00555 5029999099 1,871.00
Alicia Pazziuagan Replenishment of DMP PM May 28, 2020 29-May Dietary 02 206-443-2020-05-00556 5029999099 2,335.00
Marliza Balete Replenishment of CA for NBB Patients 29-May pharmacy 02 206-443-2020-05-00557 5020307000 136,859.56
Tuguegarao LB Mart Purchase of copy paper 18-Mar Admitting 02 206-443-2020-03-00303 5020301000 (36,960.00)
02
02
02
02
02
02
02
Medical, Surgical and
Unpaid Obligation Disbursement Unpaid Traveling Expense Training Expense Office Supplies Accountable Forms Food Supplies Drugs and Medicines Lab. Supplies
Due and Not Yet Due and
Demandable Demandable Obligations Expense (Main)
5020101000 5020201000 5020301000 5020302000 5020305000 5020307000 5020308000
- - - - - - - - - 3,326.00
- - - - - - - - - 17,414.00
- - - - - - - - - 8,260.00
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
148,500.00 148,500.00 148,500.00 - - - - - - 148,500.00

868,000.00 868,000.00 868,000.00 - - - - - - 868,000.00
813,061.64 813,061.64 813,061.64 - - - - - - 813,061.64
- - - - - - - - - 16,245.00
- - - - - - - - 165,986.87 -
237,060.00 237,060.00 237,060.00 - - - - - - 237,060.00
43,000.00 43,000.00 43,000.00 - - - - - - 43,000.00
- - - - - - - - - 480,500.00
- - - - - - - - - 327,750.00
62,000.00 62,000.00 62,000.00 - - - - - - 62,000.00
66,125.00 66,125.00 66,125.00 - - - - - - 66,125.00
68,400.00 68,400.00 68,400.00 - - - - - - 68,400.00
255,000.00 255,000.00 255,000.00 - - - - - - 255,000.00
- - - - - - - - - -
368,000.00 368,000.00 368,000.00 - - - - - - 368,000.00
194,500.00 194,500.00 194,500.00 - - - - - - 194,500.00
162,500.00 162,500.00 162,500.00 - - - - - - 162,500.00
514,800.00 514,800.00 514,800.00 - - - - - - 514,800.00
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
176,960.00 176,960.00 176,960.00 - - - - - - -
67,400.00 67,400.00 67,400.00 - - - - - - 67,400.00

- - - - - - - - - -
940,000.00 940,000.00 940,000.00 - - - - - - -
15,200.00 15,200.00 15,200.00 - - - - - - -

49,500.00 49,500.00 49,500.00 - - - - - - 49,500.00
- - - - - 5,266.00 - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - 39,817.00 - - - -
429,300.00 429,300.00 429,300.00 - - - - - - 429,300.00

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
87,000.00 87,000.00 87,000.00 - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
5,000,000.00 5,000,000.00 5,000,000.00 - - - - - - -

9,988,998.00 9,988,998.00 9,988,998.00 - - - - - - -
- - - - - - - - - -
- - - - - - - - - 64,300.50
- - - - - - - - - -
- - - - - - - - - 18,730.00
- - - - - - - - - 19,532.00
- - - - - - - - - 47,554.96
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - 150,521.06 -
- - - - - - - - - 15,951.00
1,950,000.00 1,950,000.00 1,950,000.00 - - - - - - 1,950,000.00
20,000.00 20,000.00 20,000.00 - - - - - - 20,000.00
195,000.00 195,000.00 195,000.00 - - - - - - 195,000.00
- - - - - 9,000.00 - - - -
- - - - - - - - - -
- - - - - - - - 139,729.47 -
- - - - - - - - - 41,644.25
- - - - - - - - - 13,360.00
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
87,800.00 87,800.00 87,800.00 - - - - - - 87,800.00

- - - - - - - - - -
- - - - - - - - - 274,550.00
- - - - - - - - - -
- - - - - - - - 160,578.06 -
- - - - - - - - - -
- - - - - - - - - -
21,000.00 21,000.00 21,000.00 - - - - - - 21,000.00
103,000.00 103,000.00 103,000.00 - - - - - - 103,000.00
7,087.50 7,087.50 7,087.50 - - - - - - 7,087.50
389,600.00 389,600.00 389,600.00 - - - - - - 389,600.00

201,900.00 201,900.00 201,900.00 - - - - - - 201,900.00
- - - - - 18,940.00 - - - -
- - - - - - - - - -
- - - - - - - - - 62,500.00
- - - - - - - - - -
- - - - - - - - - -
262,500.00 262,500.00 262,500.00 - - - - - - 262,500.00
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - 21,729.00
- - - - - - - - - 28,720.00
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - 109,259.72 -
- - - - - - - - - 36,515.00
- - - - - - - - - 30,171.00
- - - - - - - - - -
- - - - - - - - - -
140,000.00 140,000.00 140,000.00 - - - - - - 140,000.00
- - - - - - - - - 4,000.00
- - - - - - - - - -
- - - - - 1,000.00 - - - -
1,050,000.00 1,050,000.00 1,050,000.00 - - - - - - 1,050,000.00

- - - - - - - - 133,403.88 -
- - - - - - - - - -
573,000.00 573,000.00 573,000.00 - - - - - - 573,000.00
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - 37,015.25
20,990.00 20,990.00 20,990.00 - - - - - - 20,990.00
29,492.00 29,492.00 29,492.00 - - - - - - 29,492.00
224,000.00 224,000.00 224,000.00 - - - - - - 224,000.00

153,700.00 153,700.00 153,700.00 - - - - - - 153,700.00
190,520.00 190,520.00 190,520.00 - - - - - - 190,520.00
722,000.00 722,000.00 722,000.00 - - - - - - 722,000.00
7,300,000.00 7,300,000.00 7,300,000.00 - - - - - - -
5,996,500.00 5,996,500.00 5,996,500.00 - - - - - - -

38,034.00 38,034.00 38,034.00 - - - - - - 38,034.00
18,600.98 18,600.98 18,600.98 - - - - - - 18,600.98
12,578.48 12,578.48 12,578.48 - - - - - - 12,578.48
2,390.00 2,390.00 2,390.00 - - - - - - -
516,000.00 516,000.00 516,000.00 - - - - - - 516,000.00
123,750.00 123,750.00 123,750.00 - - - - - - 123,750.00

878,000.00 878,000.00 878,000.00 - - - - - - 878,000.00
234,100.00 234,100.00 234,100.00 - - - - - - 234,100.00
2,000,000.00 2,000,000.00 2,000,000.00 - - - - - - -

1,871.00 1,871.00 1,871.00 - - - - - - -
2,335.00 2,335.00 2,335.00 - - - - - - -
136,859.56 136,859.56 136,859.56 - - - - - 136,859.56 -
(36,960.00) (36,960.00) (36,960.00) - - (36,960.00) - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
Tel. Expense Tel. Expense Tel. Expense Membership
Semi-Expendable Cable Satellite
Other Supplies Water Expense Electricity Expense Landline Mobile Internet Dues &
Machinery & Semi-Expendable Postage & Courier and Telegraph
Contributions to
Fuel, Oil & Lubricants Equipment Furnitures & Books Services Expense
Org
5020309000 5020321000 5020322000 5020399000 5020401000 5020402000 5020501000 5020502002 5020502001 5020503000 5020504000 5029906000
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - - - - - -
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- -
- - - - - - - - - -
- - - - - - - - - - - -
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- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - 98,045.37 - - - - - - -
- - - - 357,057.03 - - - - - - -
- - - - 3,281.76 - - - - - - -
- - - - - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - 67,521.00 - - - -
- - - - - - - - - - - -
- -
- - - 15,200.00 - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - 214,459.05 - - - - - - - -
- - - - - - - - - - - -
- 10,290.00 - - - - - - - - - -
- - - - - - - - 2,500.00 - - -
- - - - - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - 18,801.50 - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - 2,384,069.07 - - - - - -
- - - - - 311,475.59 - - - - - -
- - - 4,355.25 - - - - - - - -
- - - - - - 465.00 - - - - -
- - - - - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - 121,625.00 - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - 21,642.45 - - - - - - - -
- - - - - - - - - - - -
- 30,362.00 - - - - - - - - - -
- - 5,400.00 - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- -
- - - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
2,333.20 -
- - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- -
- - - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- -
- - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
Other General Other Prof. Services Repair/Maint.
Security Services Repair/Maint. Insurance Expense Fidelity Bonds and
Services Office Bldg. Repair/Maint. Repair/Maint. Other Repair/Maint. Office
MOTOR VEHICLES Machinery Medical Equipment Equipment Rent/ Lease Expense Premiums Advertising Expense
5021299000 5021203000 5021199000 5021304001 5021306001 5021305001 5021305011 5021305002 5021503000 5029905004 5021502000 5029901000
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- 83,074.20 - - - - - - - - - -
- 409,043.40 - - - - - - - - - -
- 83,074.20 - - - - - - - - - -
- 409,043.40 - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - 67,830.00 - - - - - - - - -
- - 2,890,850.00 - - - - - - - - -
- - 133,560.00 - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - 6,000.00 - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - 48,250.00 - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - 5,678,029.75 - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- 409,043.40 - - - - - - - - - -
- 83,074.20 - - - - - - - - - -
- - - - - - - - - - - -
- - 30,044.00 - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - 5,996,500.00 - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
Other MOOE TOTAL MOOE
5029999099
- 3,326.00
- 17,414.00
- 8,260.00
- 83,074.20
- 409,043.40
- 83,074.20
- 409,043.40
- 148,500.00
- 868,000.00
- 813,061.64
- 16,245.00
- 165,986.87
- 237,060.00
- 43,000.00
- 480,500.00
- 327,750.00
- 62,000.00
- 66,125.00
- 68,400.00
- 255,000.00
- 0.00
- 368,000.00
- 194,500.00
- 162,500.00
- 514,800.00
3,016.00 3,016.00
3,736.00 3,736.00
1,631.00 1,631.00
2,182.50 2,182.50
- 98,045.37
- 357,057.03
- 3,281.76
- 0.00
- 67,400.00
- 67,521.00
- 0.00
- 15,200.00
- 49,500.00
- 5,266.00
- 214,459.05
30,000.00 30,000.00
- 10,290.00
- 2,500.00
- 39,817.00
- 429,300.00
- 67,830.00
- 2,890,850.00
- 133,560.00
3,888.75 3,888.75
- 0.00
2,094.00 2,094.00
18,651.60 18,651.60
- 6,000.00
- 18,801.50
- 0.00
- 0.00
- 48,250.00
- 64,300.50
3,632.00 3,632.00
- 18,730.00
- 19,532.00
- 47,554.96
1,565.00 1,565.00
2,165.00 2,165.00
- 150,521.06
- 15,951.00
- 1,950,000.00
- 20,000.00
- 195,000.00
- 9,000.00
2,400.00 2,400.00
- 139,729.47
- 41,644.25
- 13,360.00
- 2,384,069.07
- 311,475.59
- 4,355.25
- 465.00
1,921.00 1,921.00
- 87,800.00
2,145.00 2,145.00
- 274,550.00
- 121,625.00
- 160,578.06
2,034.00 2,034.00
1,945.00 1,945.00
- 21,000.00
- 103,000.00
- 7,087.50
- 389,600.00
- 201,900.00
- 18,940.00
- 21,642.45
- 62,500.00
- 30,362.00
- 5,400.00
- 262,500.00
- 5,678,029.75
4,675.00 4,675.00
- 21,729.00
- 28,720.00
- 409,043.40
- 83,074.20
2,114.00 2,114.00
- 30,044.00
150,000.00 150,000.00
- 109,259.72
- 36,515.00
- 30,171.00
2,350.00 2,350.00
- 2,333.20
- 140,000.00
- 4,000.00
2,390.00 2,390.00
- 1,000.00
- 1,050,000.00
- 133,403.88
- 0.00
- 573,000.00
4,431.00 4,431.00
4,184.00 4,184.00
- 37,015.25
- 20,990.00
- 29,492.00
- 224,000.00
- 153,700.00
- 190,520.00
- 722,000.00
- 0.00
- 5,996,500.00
- 38,034.00
- 18,600.98
- 12,578.48
2,390.00 2,390.00
- 516,000.00
- 123,750.00
- 878,000.00
- 234,100.00
- 0.00
1,871.00 1,871.00
2,335.00 2,335.00
- 136,859.56
- -36,960.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
Creditor Particulars Reference
UACS Object Code
Serial Number Expenditure
Mary Hanzelle Corpuz Reim of Tev in going to Manila March 3-7, 2020 Fam Med 4-May 02 206-443-2020-05-00759 5020101000
Mary Hanzelle Corpuz Reim of Tev in going to Manila March 3-7, 2020 Fam Med 4-May 02 5020201000
Phil Hospital Project Devt Co Payment of service & purchase of materials needed for the rehabilitaion of waste 4-May 06 206-443-2020-05-00760 5060409099
Edgar Daquioag Jr. 4-May 02 206-443-2020-05-00761
Joyce Ann La Madrid Reim of expenses during the inauguration of payward building- Photo album 4-May 02 206-443-2020-05-00762 5029999099
Accuspecs Inc Payment of gasoline & oil Consumption March 16-31, 2020 Transport 4-May 02 206-443-2020-05-00763 5020309000
Alicia Pazziuagan Reim of expenses incurred for HEMS/ICC Staff last April 29, 20 HEMS/ ICC 4-May 02 206-443-2020-05-00764 5029999099
Alicia Pazziuagan Replenishment of DMP 4/29/20 Dietary 4-May 02 206-443-2020-05-00765 5020305000
Net Q Computer Service Purchase of toner for OPD Records OPD Records 4-May 02 206-443-2020-05-00766 5020301000
Alicia Pazziuagan Reim of expenses incurred for HEMS/ICC Staff last 5/2/20 HEMS/ ICC 5-May 02 206-443-2020-05-00767 5029999099
Marlo Tayag Reim of Tev in going to manila last April 13-15, 2020 MMS 5-May 02 206-443-2020-05-00773 5020101000
PLDT, Inc Payment of Telephone bill 377-6516 CMPS 6-May 02 206-443-2020-05-00774 5020502002
PLDT, Inc Payment of Telephone bill 377-6515 OMCC 6-May 02 206-443-2020-05-00779 5020502002
PLDT, Inc Payment of Telephone bill 304-3789 OMCC 6-May 02 206-443-2020-05-00780 5020502002
Philippine Duplicators Inc Purchase of Drum , hot roller for Billing Section Billing & Claims 7-May 02 206-443-2020-05-00783 5021305002
Melchor Edillo Reim of tEv in going to diff places last Feb & March Transport 8-May 02 206-443-2020-05-00785 5020101000
Arnel Carodan Reim of tEv in going to Baguio last April , 2020 Transport 8-May 02 206-443-2020-05-00786 5020101000
Arnel Carodan Reim of tEv in going to Baguio last April , 2020 Transport 8-May 02 5020309000
Communication
Hayden General Mdse Purchase of CCTV Repair/ Rehab for Communications Unit unit 8-May 02 206-443-2020-05-00787 5021305001
CA of TEV in going to Manila on Jan 21-Feb 20, 2020 Behavioral 22-Jan 02
John Collado medicine 206-443-2020-01-00215 5020101000
CA of TEV in going to Manila on Jan 21-Feb 20, 2020 Behavioral 22-Jan 02
Siegfred Fernandez medicine 206-443-2020-01-00216 5020101000
Mary Grace Bernarte CA of TEV in going to Manila on Jan 29-31, 2020 ISO 27-Jan 02 206-443-2020-01-00257 5020101000
Claire Butay Ca of Travelling expense in going to Ilocos Norte on February HIMS 6-Feb 02 206-443-2020-02-00325 5020101000
Alicia Pazziuagan Reim of expenses incurred during the Ormat Meeting 5/5/20 11-May 02 206-443-2020-05-00790 5029999099
Alicia Pazziuagan Reim of expenses incurred during the Blood Letting 5/7/20 11-May 02 206-443-2020-05-00791 5029999099
Andre Norman Tumaliuan CA of TEV in going to Manila on Jan 29-31, 2020 ISO 22-Jan 02 206-443-2020-01-00234 5020101000
Mark Byron Jacinto CA of TEV in going to Manila on Jan 29-31, 2020 ISO 22-Jan 02 206-443-2020-01-00235 5020101000
Roselle Varon CA of TEV in going to Manila on Jan 29-31, 2020 ISO 22-Jan 02 206-443-2020-01-00236 5020101000
Alicia Pazziuagan Replenishment of DMP 5/9/20 Dietary 12-May 206-443-2020-05-00796 5020305000
Edgar Gangob Reim of TEV in going to Baguio last April 27- May 5, 2020 Transport 12-May 02 206-443-2020-05-00797 5020101000
Marlo Tayag Reim of TEV in going to Manila last April 23-25, 2020 MMS 13-May 02 206-443-2020-05-00801 5020101000
Christine Iris Jayme Ca of Travelling expense in going to Ilocos Norte on February Admitting 6-Feb 02 206-443-2020-02-00326 5020101000
Rhys Ludgren Jara Ca of Travelling expense in going to Ilocos Norte on February Opd Med records 6-Feb 02 206-443-2020-02-00324 5020101000
Mackinlee Fontanilla Reim of TEV in going to Manila last April 1-3, 2020 Transport 15-May 02 206-443-2020-05-00805 5020101000
Arnel Carodan Reim of TEV in going to Baguio last April 30-May 5, 2020 Transport 15-May 02 206-443-2020-05-00807 5020101000
Arnel Carodan Reim of TEV in going to Baguio last April 30-May 5, 2020 Transport 15-May 02 5020309000
Ignacio Asuncion Reim of Tev in going to diff places last April & May 2020 Transport 15-May 02 206-443-2020-05-00808 5020101000
Ignacio Asuncion Reim of Tev in going to diff places last April & May 2020 Transport 15-May 02 5020309000
Edmar Andres Reim of TEV in going to Baguio last April 16-18,2020 and to Ma Transport 15-May 02 206-443-2020-05-00809 5020101000
Jerwin Bangayan Reim of TEV in going to Manila last April 2020 Transport 15-May 02 206-443-2020-05-00811 5020101000
Harold Tamayao Reim of TEV in going to Manila last April 1-30, 2020 Transport 15-May 02 206-443-2020-05-00812 5020101000
Harold Tamayao Reim of TEV in going to Manila last April 1-30, 2020 Transport 15-May 02 5020309000
Alicia Pazziuagan Reim of expenses incurred for HEMS/ICC Staff last April 23, 20 HEMS/ ICC 28-Apr 02 206-443-2020-04-00749 5029999099
Alicia Pazziuagan Reim of expenses during the HRMPSB May 18-19, 2020 & General Orientation of 20-May 02 206-443-2020-05-00827 5029999099
Marliza Balete Reim of expenses for Pharmacy Pharmacy 21-May 02 206-443-2020-05-00828 5029999099
Marliza Balete Reim of expenses for Pharmacy Pharmacy 21-May 02 5020301000
Arnel Carodan Reim of Tev in going to Baguio & manila on May 6-9, 2020 Transport 21-May 02 206-443-2020-05-00829 5020101000
Arnel Carodan Reim of Tev in going to Baguio & manila on May 6-9, 2020 Transport 21-May 02 5020309000
John Roman Notario Reim of TEV in going to Baguio City on May 14-16, 2020 Transport 21-May 02 206-443-2020-05-00830 5020101000
Edgar Gangob Reim of Tev in going to Baguio & manila on May 6-9, 2020 Transport 21-May 02 206-443-2020-05-00831 5020101000
Accuspecs Inc Payment of gasoline & oil Consumption April 1-30, 2020 21-May 02 206-443-2020-05-00832 5020309000
LTO Renewal of registration for Toyota Hilux 22-May 02 206-443-2020-05-00833 5029999099
Mackinlee Fontanilla Reim of TeV in going to Manila on various dates of April 7 Ma Transport 26-May 02 206-443-2020-05-00837 5020101000
Mackinlee Fontanilla Reim of TeV in going to Manila on various dates of April 7 Ma Transport 26-May 02 5020309000
Alicia Pazziuagan Reim of TeV in going to Manila on various dates of April 7 Ma Transport 26-May 02 5020399000
Marliza Balete Reim of Copy paper for Pharmacy Pharmacy 26-May 02 206-443-2020-05-00839 5020301000
Marliza Balete Reim of sando bag Pharmacy 27-May 06 206-443-2020-05-00850 5020399000
PLDT, Inc Payment of Telephone Expense 078-377-6516 Dietary 27-May 02 206-443-2020-05-00853 5020502002
APC Car Care Center Purchase of seat cover for Toyota fortuner Transport 16-Mar 02 206-443-2020-03-00598 5029999099
02
02
02
02
02
02
02
02
02
02
02
02
Obligations
5,840.00
3,000.00
1,137,897.60
24,000.00
84,387.50
121,797.00
62,888.30
31,500.00
93,877.85
119,605.25
81,772.50
64,076.25
61,368.35
58,363.80
5,500.00
2,199.00
79,105.92
58,026.35
62,651.75
83,554.05
2,213.00
3,435.80
62,362.90
91,169.53
20,097.24
66,183.00
4,500.00
13,150.00
5,000.00
79,000.00
(33,390.00)
(33,390.00)
(75.00)
(290.00)
61,610.60
90,751.14
775.00
2,619.90
92,425.85
(75.00)
(75.00)
97,220.00
99,000.24
55,515.60
66,028.31
9,700.00
66,755.65
86,057.35
109,635.80
5,500.00
(270.00)
(270.00)
58,959.87
63,969.30
113,150.55
5,350.00
5,500.00
7,050.00
3,800.00
9,500.00
1,136.00
7,950.00
5,500.00
13,700.00
6,745.00
7,500.00
94,823.70
60,205.55
53,925.25
0.10
91,097.05
85,971.05
78,304.50
53,109.70
53,704.15
91,725.05
84,170.25
50,398.20
57,064.00
59,657.95
66,453.70
4,052.90
650.00
951.00
8,027.00
2,905.48
4,500.00
7,550.00
85,948.50
2,309.00
64,864.80
61,717.85
62,828.75
32,930.00
14,659.10
2,800.00
74,543.96
765.00
69,752.06
75,914.57
50,402.90
59,768.60
56,181.89
56,300.40
50,664.70
62,506.65
62,438.75
74,414.60
975.00
74,804.95
2,199.00
60,061.50
59,742.19
73,070.35
(8,000.00)
Disbursements Not Yet Due Disbursement
Unpaid Obligation Unpaid
Due and and Traveling Training Accountable
Demandable Demandable Obligations Expense Expense Office Supplies Forms Expense
5,840.00 - - - 5,840.00 - - -
3,000.00 - - - - 3,000.00 - -
1,137,897.60 1,137,897.60 1,137,897.60 - - - -
- - - - - - -
24,000.00 - - - - - - -
84,387.50 - - - - - - -
121,797.00 - - - - - - -
62,888.30 - - - - - - -
31,500.00 31,500.00 31,500.00 - - 31,500.00 -
93,877.85 - - - - - - -
119,605.25 - - - - - - -
81,772.50 - - - - - - -
64,076.25 - - - - - - -
61,368.35 - - - - - - -
58,363.80 - - - - - - -
5,500.00 - - - 5,500.00 - - -
2,199.00 - - - - - - -
79,105.92 - - - - - - -
58,026.35 - - - - - - -
62,651.75 - - - - - - -
83,554.05 - - - - - - -
2,213.00 - - - - - - -
3,435.80 - - - - - - -
62,362.90 - - - - - - -
91,169.53 - - - - - - -
20,097.24 20,097.24 20,097.24 - - - -
66,183.00 - - - - - - -
4,500.00 - - - 4,500.00 - - -
13,150.00 - - - 13,150.00 - - -
5,000.00 - - - - - - -
79,000.00 79,000.00 79,000.00 - - - -
-33,390.00 - - - (33,390.00) - - -
-33,390.00 - - - (33,390.00) - - -
-75.00 - - - (75.00) - - -
-290.00 - - - (290.00) - - -
61,610.60 - - - - - - -
90,751.14 - - - - - - -
775.00 - - - - - - -
2,619.90 - - - - - - -
92,425.85 - - - - - - -
-75.00 - - - (75.00) - - -
.00 - - - - - - -
-75.00 - - - (75.00) - - -
97,220.00 - - - - - - -
99,000.24 - - - - - - -
55,515.60 - - - - - - -
66,028.31 - - - - - - -
9,700.00 - - - 9,700.00 - - -
66,755.65 - - - - - - -
86,057.35 - - - - - - -
109,635.80 - - - - - - -
5,500.00 - - - 5,500.00 - - -
-270.00 - - - (270.00) - - -
-270.00 - - - (270.00) - - -
58,959.87 - - - - - - -
63,969.30 - - - - - - -
113,150.55 - - - - - - -
5,350.00 - - - 5,350.00 - - -
5,500.00 - - - 5,500.00 - - -
7,050.00 - - - 7,050.00 - - -
3,800.00 - - - - - - -
9,500.00 - - - 9,500.00 - - -
1,136.00 - - - - - - -
7,950.00 - - - 7,950.00 - - -
5,500.00 - - - 5,500.00 - - -
13,700.00 - - - 13,700.00 - - -
6,745.00 - - - 6,745.00 - - -
7,500.00 - - - - - - -
94,823.70 - - - - - - -
60,205.55 - - - - - - -
53,925.25 - - - - - - -
.10 - - - - - - -
91,097.05 - - - - - - -
85,971.05 - - - - - - -
78,304.50 - - - - - - -
53,109.70 - - - - - - -
53,704.15 - - - - - - -
91,725.05 - - - - - - -
84,170.25 - - - - - - -
50,398.20 - - - - - - -
57,064.00 - - - - - - -
59,657.95 - - - - - - -
66,453.70 - - - - - - -
4,052.90 - - - - - - -
650.00 - - - - - - -
951.00 - - - - - 951.00 -
8,027.00 - - - 8,027.00 - - -
2,905.48 - - - - - - -
4,500.00 - - - 4,500.00 - - -
7,550.00 - - - 7,550.00 - - -
85,948.50 85,948.50 85,948.50 - - - -
2,309.00 - - - - - - -
64,864.80 - - - - - - -
61,717.85 - - - - - - -
62,828.75 - - - - - - -
32,930.00 - - - 32,930.00 - - -
14,659.10 - - - - - - -
2,800.00 - - - - - - -
74,543.96 - - - - - - -
765.00 - - - - - 765.00 -
69,752.06 - - - - - - -
75,914.57 - - - - - - -
50,402.90 - - - - - - -
59,768.60 - - - - - - -
56,181.89 - - - - - - -
56,300.40 - - - - - - -
50,664.70 - - - - - - -
62,506.65 62,506.65 62,506.65 - - - -
62,438.75 62,438.75 62,438.75 - - - -
74,414.60 74,414.60 74,414.60 - - - -
975.00 975.00 975.00 - - - -
74,804.95 74,804.95 74,804.95 - - - -
2,199.00 2,199.00 2,199.00 - - - -
60,061.50 60,061.50 60,061.50 - - - -
59,742.19 59,742.19 59,742.19 - - - -
73,070.35 73,070.35 73,070.35 - - - -
(8,000.00) (8,000.00) (8,000.00) - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
Electricity
Semi-Expendable Semi-Expendable Water Expense Expense
Drugs and Medical, Surgical Fuel, Oil & Machinery & Furnitures &
Food Supplies Medicines and Lab. Supplies Lubricants Equipment Books Other Supplies
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - 84,387.50 - - - - -
- - - - - - - - -
62,888.30 - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
64,076.25 - - - - - - - -
61,368.35 - - - - - - - -
58,363.80 - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
58,026.35 - - - - - - - -
62,651.75 - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
62,362.90 - - - - - - - -
- - - - - - - - -
- - - - - - - - -
66,183.00 - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - 5,000.00 - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
61,610.60 - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
55,515.60 - - - - - - - -
66,028.31 - - - - - - - -
- - - - - - - - -
66,755.65 - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
58,959.87 - - - - - - - -
63,969.30 - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - 3,800.00 - - - - -
- - - - - - - - -
- - - 1,136.00 - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - 7,500.00 - - - - -
- - - - - - - - -
60,205.55 - - - - - - - -
53,925.25 - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
53,109.70 - - - - - - - -
53,704.15 - - - - - - - -
- - - - - - - - -
- - - - - - - - -
50,398.20 - - - - - - - -
57,064.00 - - - - - - - -
59,657.95 - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - 2,905.48 - - - - -
- - - - - - - - -
- - - - - - - - -
- - - 85,948.50 - - - - -
- - - - - - - - -
- - - - - - - - -
61,717.85 - - - - - - - -
62,828.75 - - - - - - - -
- - - - - - - - -
- - - 14,659.10 - - - - -
- - - - - - 2,800.00 - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
59,768.60 - - - - - - - -
56,181.89 - - - - - - - -
56,300.40 - - - - - - - -
50,664.70 - - - - - - - -
- - - - - - - - -
62,438.75 - - - - - - - -
- - - - - - - - -
- - - - - - 975.00 - -
- - - - - - - - -
- - - - - - - - -
60,061.50 - - - - - - - -
59,742.19 - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
Tel. Expense Tel. Expense Tel. Expense Cable Membership Other Prof.
Landline Mobile Internet Satellite and Dues & Other General Security Services Services
Postage & Repair/Maint
5020502002 5020502001 5020503000 Telegraph Contribution Services
Courier Services . Office Bldg.
Expense s to Org
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- 2,199.00 - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- 2,213.00 - - - - - - - -
- 3,435.80 - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- 2,199.00 - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
Insurance
Repair/Maint. Repair/Maint. Repair/Maint. Expense
Repair/Maint. Other Medical Office Rent/ Lease Fidelity Bonds Advertising Other MOOE
Motor Vehicles Machinery Equipment Equipment Expense and Premiums Expense
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 24,000.00
- - - - - - - - -
- - - - - - - - 121,797.00
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 93,877.85
- - - - - - - - 119,605.25
- - - - - - - - 81,772.50
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 79,105.92
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 83,554.05
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 91,169.53
- - - 20,097.24 - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- 79,000.00 - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 90,751.14
- - - - - - - - 775.00
- - - - - - - - 2,619.90
- - - - - - - - 92,425.85
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 97,220.00
- - - - - - - - 99,000.24
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 86,057.35
- - - - - - - - 109,635.80
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 113,150.55
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 94,823.70
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 0.10
- - - - - - - - 91,097.05
- - - - - - - - 85,971.05
- - - - - - - - 78,304.50
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 91,725.05
- - - - - - - - 84,170.25
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 66,453.70
- - - - - - - - 4,052.90
- - - - - - - - 650.00
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 2,309.00
- - - - - - - - 64,864.80
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 74,543.96
- - - - - - - - -
- - - - - - - - 69,752.06
- - - - - - - - 75,914.57
- - - - - - - - 50,402.90
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 62,506.65
- - - - - - - - -
- - - - - - - - 74,414.60
- - - - - - - - -
- - - - - - - - 74,804.95
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - 73,070.35
- - - - - - - - (8,000.00)
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
TOTAL MOOE
0.00
5,840.00
3,000.00
0.00
0.00
24,000.00
84,387.50
121,797.00
62,888.30
31,500.00
93,877.85
119,605.25
81,772.50
64,076.25
61,368.35
58,363.80
5,500.00
2,199.00
79,105.92
58,026.35
62,651.75
83,554.05
2,213.00
3,435.80
62,362.90
91,169.53
20,097.24
66,183.00
4,500.00
13,150.00
5,000.00
79,000.00
-33,390.00
-33,390.00
-75.00
-290.00
61,610.60
90,751.14
775.00
2,619.90
92,425.85
-75.00
0.00
-75.00
97,220.00
99,000.24
55,515.60
66,028.31
9,700.00
66,755.65
86,057.35
109,635.80
5,500.00
-270.00
-270.00
58,959.87
63,969.30
113,150.55
5,350.00
5,500.00
7,050.00
3,800.00
9,500.00
1,136.00
7,950.00
5,500.00
13,700.00
6,745.00
7,500.00
94,823.70
60,205.55
53,925.25
0.10
91,097.05
85,971.05
78,304.50
53,109.70
53,704.15
91,725.05
84,170.25
50,398.20
57,064.00
59,657.95
66,453.70
4,052.90
650.00
951.00
8,027.00
2,905.48
4,500.00
7,550.00
85,948.50
2,309.00
64,864.80
61,717.85
62,828.75
32,930.00
14,659.10
2,800.00
74,543.96
765.00
69,752.06
75,914.57
50,402.90
59,768.60
56,181.89
56,300.40
50,664.70
62,506.65
62,438.75
74,414.60
975.00
74,804.95
2,199.00
60,061.50
59,742.19
73,070.35
-8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
STATEMENT OF APPROVED BUDGET UTILIZATIONS, DISBURSEMENTS AND BALANCES (SABUDB)
As of May 31, 2020
Entity Name: CAGAYAN VALLEY MEDICAL CENTER

Fund Cluster: INTERNALLY GENERATED INCOME
OBLIGATIONS DISBURSEMENTS UNPAID OBLIGATION

Adjustments
Approved Adjusted
(Additions, Unobligated Not Yet Due
Particulars UACS Code Budgeted Budgeted Due and
Reductions, This Report To Date This Report To Date Balance and
Revenue Revenue Demandable
Realignment) Demandable
TRAVELING EXPENSES 5020101000 4,840,000.00 4,840,000.00 90,657.00 2,548,764.22 92,907.00 2,548,764.22 2,291,235.78 -
TRAINING EXPENSES 5020201000 2,780,000.00 2,780,000.00 3,000.00 689,378.50 3,000.00 689,378.50 2,090,621.50 -
OFFICE SUPPLIES EXPENSES 5020301000 5,000,000.00 5,000,000.00 70,279.00 1,969,335.55 451,923.00 1,573,666.15 3,030,664.45 395,669.40
ACCOUNTABLE FORMS EXPENSES 5020302000 1,000,000.00 1,000,000.00 - 128,600.00 - 128,600.00 871,400.00 -
FOOD SUPPLIES EXPENSES 5020305000 35,000,000.00 35,000,000.00 1,786,529.46 16,284,426.21 1,903,580.17 10,151,183.77 18,715,573.79 6,133,242.44
DRUGS AND MEDICINES EXPENSES 5020307000 45,000,000.00 45,000,000.00 996,338.62 12,905,015.23 859,479.06 12,768,155.67 32,094,984.77 136,859.56
MEDICAL, DENTAL, SURGICAL & LAB. SUPPLIES EX 5020308000 145,000,000.00 145,000,000.00 14,079,567.56 57,107,224.53 6,850,359.73 34,169,244.95 87,892,775.47 22,937,979.58
FUEL, OIL AND LUBRICANTS 5020309000 1,500,000.00 1,500,000.00 205,336.58 655,815.60 119,388.08 569,867.10 844,184.40 85,948.50
SEMI-EXP. MACHINERY & EQUIP EXP 5020321000 2,500,000.00 2,500,000.00 40,652.00 1,614,602.00 40,652.00 586,572.00 885,398.00 1,028,030.00
SEMI-EXP.FURNITURE & BOOK EXP 5020322000 1,500,000.00 1,500,000.00 5,400.00 531,737.55 14,800.00 413,177.55 968,262.45 118,560.00
OTHER SUPPLIES EXPENSES 5020399000 4,000,000.00 4,000,000.00 399,858.25 3,873,356.14 557,165.25 3,643,693.14 126,643.86 229,663.00
WATER EXPENSES 5020401000 1,000,000.00 1,000,000.00 458,384.16 1,156,563.62 458,384.16 1,156,563.62 (156,563.62) -
ELECTRICITY EXPENSES 5020402000 28,000,000.00 28,000,000.00 2,695,544.66 9,469,779.43 2,695,544.66 9,469,779.43 18,530,220.57 -
POSTAGE AND COURIER SERVICES 5020501000 50,000.00 50,000.00 465.00 17,030.30 465.00 17,030.30 32,969.70 -
TELEPHONE EXPENSES-LANDLINE 5020502002 800,000.00 800,000.00 79,901.00 420,170.38 77,702.00 417,971.38 379,829.62 2,199.00
TELEPHONE EXPENSES-MOBILE 5020502001 10,000.00 10,000.00 2,500.00 3,000.00 2,500.00 3,000.00 7,000.00 -
TELEPHONE EXPENSES-INTERNET 5020503000 300,000.00 300,000.00 - 202,138.50 - 202,138.50 97,861.50 -
CABLE, SATELLITE, TELEGRAPH AND RADIO EXPE 5020504000 90,000.00 90,000.00 - 41,483.00 - 41,483.00 48,517.00 -
MEMBERSHIP DUES AND CONTRIBUTION TO ORG. 5029906000 300,000.00 300,000.00 - 84,000.00 - 84,000.00 216,000.00 -
OTHER GENERAL SERVICES 5021299000 1,000,000.00 1,000,000.00 - 716,400.00 - - 283,600.00 716,400.00
SECURITY SERVICES 5021203000 8,000,000.00 8,000,000.00 1,476,352.80 5,413,293.58 1,476,352.80 5,413,293.58 2,586,706.42 -
OTHER PROFESSIONAL SERVICES 5021199000 60,000,000.00 60,000,000.00 14,845,063.75 37,703,684.59 8,848,563.75 31,707,184.59 22,296,315.41 5,996,500.00
REPAIR/MAINTENANCE - BUILDINGS 5021304001 - - - - - - -
REPAIR/MAINTENANCE - MOTOR VEHICLES 5021306001 200,000.00 200,000.00 6,000.00 145,821.90 6,000.00 23,221.90 54,178.10 122,600.00
REPAIR/MAINTENANCE - OTHER MACHINERY 5021305001 100,000.00 100,000.00 79,000.00 79,000.00 - - 21,000.00 79,000.00
REPAIR/MAINTENANCE - MEDICAL EQUIP. 5021305011 2,500,000.00 2,500,000.00 - 1,208,564.00 125,000.00 578,700.00 1,291,436.00 629,864.00
REPAIR/MAINTENANCE - OFFICE EQUIP. 5021305002 20,000.00 20,000.00 20,097.24 20,097.24 - - (97.24) 20,097.24
INSURANCE EXPENSE 5021503000 8,000,000.00 8,000,000.00 - 38,443.92 - 38,443.92 7,961,556.08 -
RENT/LEASE EXPENSE 5029905004 11,000,000.00 11,000,000.00 - 7,682,610.00 619,245.00 7,682,610.00 3,317,390.00 -
FIDELITY BOND 5021502000 160,000.00 160,000.00 - - - - 160,000.00 -
ADVERTISING EXPENSE 5029901000 50,000.00 50,000.00 - 3,000.00 - 3,000.00 47,000.00 -
OTHER MAINTENANCE & OPERATING EXPENSES 5029999099 5,300,000.00 5,300,000.00 2,858,096.92 7,496,492.50 3,292,992.84 7,147,827.74 (2,196,492.50) 348,664.76 1,123,941.52
SUB-TOTAL 375,000,000.00 - 375,000,000.00 40,199,024.00 170,209,828.49 28,496,004.50 131,228,551.01 204,790,171.51 - 38,981,277.48 45.39%
CAPITAL OUTLAY
HOSPITAL AND HEALTH CENTERS 5060404003 20,000,000.00 20,000,000.00 - 3,608,664.26 - 80,000.00 16,391,335.74 3,528,664.26
OTHER STRUCTURES 5060404099 5,000,000.00 5,000,000.00 - - - - 5,000,000.00 -
OFFICE EQUIPMENT 5060405002 10,000,000.00 10,000,000.00 - 127,000.00 - 127,000.00 9,873,000.00 -
INFORMATION AND COMM. TECH. EQUIPMENT 5060405003 6,000,000.00 6,000,000.00 - - - - 6,000,000.00 -
MEDICAL EQUIPMENT 5060405011 60,000,000.00 60,000,000.00 25,492,958.00 29,030,441.61 - 48,790.00 30,969,558.39 28,981,651.61
MOTOR VEHICLE 5060406001 7,000,000.00 7,000,000.00 - - - - 7,000,000.00 -
FURNITURE & FIXTURES 5060407001 5,000,000.00 5,000,000.00 - 36,450.00 - - 4,963,550.00 36,450.00
BOOKS 5060702000 2,000,000.00 2,000,000.00 - 254,000.00 - 1,746,000.00 254,000.00
OTHER PROPERTY, PLANT & EQUIPMENT 5060409099 10,000,000.00 10,000,000.00 1,137,897.60 4,806,483.03 - 716,800.00 5,193,516.97 4,089,683.03
SUB-TOTAL 125,000,000.00 - 125,000,000.00 26,630,855.60 37,863,038.90 - 972,590.00 87,136,961.10 - 36,890,448.90 30.29%
GRAND TOTAL 500,000,000.00 - 500,000,000.00 66,829,879.60 208,072,867.39 28,496,004.50 132,201,141.01 291,927,132.61 - 75,871,726.38 41.61%
Prepared by: Certified Correct: 5,836,837.54

-
22,659,166.96
-
5,967,905.75
-
60,861,973.85
MARY GRACE T. GANNABAN JAYSON D. LORENZO, CPA DAISY A. ANDAL, MPA JASSEL S. TAMAYAO, CPA
Administrative Assistant II Accountant II Supervising Administrative Officer Accountant IV
Reviewed By:
NOEL B. ARNEDO, CPA

Financial and Management Officer II
UACS Object Traveling
Code Expense Training Expense Office Supplies Accountable
CHECK NO PAYEE PARTICULARS DATE BURS NO Expenditure Disbursements Forms Expense
5020101000 5020201000 5020301000 5020302000
John Collado CA of TEV in going to Manila on Jan 21-Feb 20, 2020 02 206-443-2020-01-00215 5020101000 (33,390.00) (33,390.00) - - -
Siegfred Fernandez CA of TEV in going to Manila on Jan 21-Feb 20, 2020 02 206-443-2020-01-00216 5020101000 (33,390.00) (33,390.00) - - -
Mary Grace Bernarte CA of TEV in going to Manila on Jan 29-31, 2020 02 206-443-2020-01-00257 5020101000 (75.00) (75.00) - - -
Claire Butay Ca of Travelling expense in going to Ilocos Norte on February 19-21, HIMS 02 206-443-2020-02-00325 5020101000 (290.00) (290.00) - - -
Andre Norman Tumaliuan CA of TEV in going to Manila on Jan 29-31, 2020 ISO 02 206-443-2020-01-00234 5020101000 (75.00) (75.00) - - -
Mark Byron Jacinto CA of TEV in going to Manila on Jan 29-31, 2020 ISO 02 206-443-2020-01-00235 5020101000 - - - -
Roselle Varon CA of TEV in going to Manila on Jan 29-31, 2020 ISO 02 206-443-2020-01-00236 5020101000 (75.00) (75.00) - - -
Christine Iris Jayme Ca of Travelling expense in going to Ilocos Norte on February 19-21, Admitti
Opd
ng 6-Feb 206-443-2020-02-00326 5020101000 (270.00) (270.00) - - -
Rhys Ludgren Jara Ca of Travelling expense in going to Ilocos Norte on February 19-21, Med 6-Feb 206-443-2020-02-00324 5020101000 (270.00) (270.00) - - -
records - - - -
Alicia Pazziuagan or 5/4/20 02-206443-2020-04-
322146 Replenishment of daily market purchase, April 24, 2020 5020305000 58,753.00 - - - -
Dorothy Callangan
Alicia Pazziuagan or 20 0747
02-206443-2020-04-
Replenishment of daily market purchase, April 27, 2020 5020305000 57,843.30 - - - -
Dorothy Callangan
Alicia Pazziuagan or 0754
02-206443-2020-04-
Dorothy Callangan
02-206443-2020-04-
Dorothy Callangan
Alicia Pazziuagan or Reimbursement of expenses incurred for HEMS/ICC 0748
02-206443-2020-04-
322147 5029999099 132,691.00 - - - -
Dorothy Callangan
Alicia Pazziuagan or and other staff meals
Reimbursement & snack, April
of expenses 25, 2020
incurred for HEMS/ICC 0751
02-206443-2020-04-
5029999099 104,547.10 - - - -
Dorothy Callangan
02-206443-2020-04-
5029999099 123,619.74 - - - -
Dorothy Callangan
02-206443-2020-04-
5029999099 113,779.98 - - - -
Dorothy Callangan
02-206443-2020-04-
5029999099 113,489.65 - - - -
Dorothy Callangan and other staff meals
Reimbursement & snack,
of TEV April
in going 24, 2020
to Clark,Tarlac, March 0750
02-206443-2020-04-
322148 Edgar Gangob 5020101000 2,250.00 2,250.00 - - -
Alicia Pazziuagan or 29-31, 2020 0756
02-206443-2020-04-
322149 Replenishment of daily market purchase, April 28, 2020 5020305000 62,534.65
Dorothy
Alicia Callangan
Pazziuagan or Reimbursement of expenses incurred for COVID Team 0758
02-206443-2020-04-
- - - -
5029999099 126,246.60 - - - -
Dorothy
Alicia Callangan
Pazziuagan or and other staff meals & snack, April 28, 2020 5/5/20 0757
02-206443-2020-05-
Dorothy Callangan
Alicia Pazziuagan or Reimbursement of expenses incurred for COVID Team 20 0765
02-206443-2020-05-
5029999099 121,797.00 - - - -
Reimbursement of &expenses
snack, April 29, 2020during the 5/6/20
incurred 0764
02-206443-2020-05-
322151 Joyce Anne B. La Madrid 5029999099 24,000.00 - - - -
inauguration of payward
Reimbursement building
of TEV in going to Manila, March 3-7, 20 0762
02-206443-2020-05-
322152 Mary Hanzelle B. Corpuz 5020101000 5,840.00 5,840.00 - - -
2020
Reimbursement of TEV in going to Manila, March 3-7, 0759
02-206443-2020-05-
Mary Hanzelle B. Corpuz 5020201000 3,000.00 - 3,000.00 - -
2020
Remittance of penalties for late delivery of supplies, 0759
322153 Bureau of Treasury - - - -
Alicia Pazziuagan or April 2020 02-206443-2020-05-
Dorothy Callangan
Alicia Pazziuagan or Reimbursement of expenses incurred for COVID Team 0771
02-206443-2020-05-
5029999099 93,877.85 - - - -
Dorothy
Alicia Callangan
Pazziuagan or and other staff meals
Reimbursement & snack, May
of expenses 2, 2020
02-206443-2020-05-
5029999099 81,772.50 - - - -
Dorothy Callangan
Reimbursement & snack,incurred
of expenses May 1, 2020
for COVID Team 0769
02-206443-2020-05-
5029999099 119,605.25 - - - -
Dorothy Callangan
Alicia Pazziuagan or and other staff meals & snack, April 30, 2020 0768
02-206443-2020-05-
Replenishment of daily market purchase, May 2, 2020 5020305000 58,363.80 - - - -
Dorothy Callangan
02-206443-2020-05-
Dorothy Callangan
Alicia Pazziuagan or 5/7/20 0770
02-206443-2020-05-
322155 Replenishment of daily market purchase, May 3, 2020 5020305000 58,026.35 - - - -
Dorothy Callangan
02-206443-2020-05-
Dorothy Callangan 0777
322156 CANCELLED - - - -
Payment of gasoline and oil consumption, March 16-31, 02-206443-2020-05-
322157 Accuspecs, Inc. 5020309000 84,387.50 - - - -
Alicia Pazziuagan or 2020 5/8/20 0763
02-206443-2020-05-
Dorothy Callangan
02-206443-2020-05-
5029999099 79,105.92 - - - -
Dorothy Callangan
for COVID Team 0775
02-206443-2020-05-
5029999099 83,554.05 - - - -
of TEV Mayto4, Manila
in going 2020 to pick up 0778
02-206443-2020-05-
322159 Marlo V. Tayag 5020101000 5,500.00 5,500.00 - - -
PPE, April 13-15, 2020 0773
02-206443-2020-05-
322160 PLDT, Inc. Payment of telephone bill (3043789), April 2020 5020502002 3,435.80 - - - -
0780
02-206443-2020-05-
0774
02-206443-2020-05-
Payment of incentive spirometry for use in the CVMC 5/8/20 0779
02-206443-2020-03-
322163 Medix Depot 5020308000 23,400.00 - - - -
Dept.of Medicine-Lung
Payment and Heart
for rental services Unit
of the blood gas anlyzer, 20 0603
02-206443-2020-04-
322164 Respicare Enterprises 5029905004 619,245.00 - - - -
Alicia Pazziuagan or June 2019
Reimbursement of expenses incurred for COVID Team 5/11/2 0704
02-206443-2020-05-
322165 5029999099 91,169.53 - - - -
Dorothy Callangan
Alicia Pazziuagan or and other staff meals & snack, May 5, 2020 020 0782
02-206443-2020-05-
Dorothy Callangan
Alicia Pazziuagan or 5/12/2 0784
02-206443-2020-05-
Dorothy Callangan
Alicia Pazziuagan or Reimbursement of expenses incurred for HEMS/ICC 020 0788
02-206443-2020-05-
5029999099 92,425.85 - - - -
Dorothy Callangan
Reimbursement & snack, incurred
during ORMAT 0792
02-206443-2020-05-
5029999099 775.00 - - - -
Dorothy Callangan meeting,ofMay
Refund 5, 2020
hospital fees of various patients,March 11-12, 0790
322167 Ma. Teresa Bodota - - - -
2020
Reimbursement of TEV in going to different places in 02-206443-2020-05-
322168 Melchor A. Edillo 5020101000 4,500.00 4,500.00 - - -
Luzon on variousofdates
Reimbursement TEV in going to Baguio City, April 0785
02-206443-2020-05-
322169 Arnel Carodan 5020101000 13,150.00 13,150.00 - - -
18-20, 22-24, 2020
Reimbursement of TEV in going to Baguio City, April 0786
02-206443-2020-05-
Arnel Carodan 5020309000 5,000.00 - - - -
Alicia Pazziuagan or 18-20, 22-24, 2020
Reimbursement of expenses incurred for HEMS/ICC 0786
02-206443-2020-05-
322170 5029999099 90,751.14 - - - -
Dorothy Callangan Health
Philippine and other staff
Remittance of meals & snack,
Philhealth May 7,
premium of2020
Service Contract 5/13/2 0789
322171 - - - -
Insurance Corporation Worker, March 2020
Reimbursement of TEV in going to Baguio City, April 020
5/13/2 02-206443-2020-05-
322172 Edgar Gangob 5020101000 9,700.00 9,700.00 - - -
Alicia Pazziuagan or 27-30 & May 1-5,
Reimbursement of2020
expenses incurred for COVID Team 020 0797
02-206443-2020-05-
322173 5029999099 99,000.24 - - - -
Dorothy
Alicia Callangan
of expenses May 9, 2020 blood letting
incurredduring 0794
02-206443-2020-05-
5029999099 2,619.90 - - - -
Dorothy Callangan
Alicia Pazziuagan or activities meeting,
Reimbursement of May 7, 2020
expenses incurred for COVID Team 0791
02-206443-2020-05-
5029999099 97,220.00 - - - -
Dorothy
Alicia Callangan
Pazziuagan or and other staff meals & snack, May 8, 2020 0793
02-206443-2020-05-
Dorothy Callangan
02-206443-2020-05-
Dorothy Callangan Reimbursement of TEV in going to Manila, April 23-25, 0796
02-206443-2020-05-
322174 Marlo Tayag 5020101000 5,500.00 5,500.00 - - -
Alicia Pazziuagan or 2020 5/14/2 0801
02-206443-2020-05-
Dorothy
Alicia Callangan
Pazziuagan or 020 0798
02-206443-2020-05-
Dorothy Callangan Reimbursement of expenses for the purchase of supplies 0802
02-206443-2020-03-
322176 Mark Byron Jacinto 5020399000 6,032.00 - - - -
Alicia Pazziuagan or for use in CVMC Nursing Office 0554
02-206443-2020-05-
Dorothy Callangan
02-206443-2020-05-
5029999099 113,150.55 - - - -
Dorothy
Alicia Callangan
of expenses May 12,for
2020
COVID Team 0804
02-206443-2020-05-
5029999099 86,057.35 - - - -
Dorothy Callangan
2020
COVID Team 0799
02-206443-2020-05-
5029999099 109,635.80 - - - -
DorothyFAO
LBP Callangan
Bureau of and other staff meals & snack, May 11, 2020 0800
EFPS/ETPS Remittance of tax withheld from suppliers, April 2020 - - - -
InternalFAO
LBP Revenue
Bureau of
EFPS/ETPS Remittance of tax withheld from suppliers, April 2020 - - - -
Internal Revenue
- - - -
Alicia Pazziuagan or Reimbursement of expenses incurred for COVID Team 5/18/2 02-206443-2020-05-
322178 5029999099 94,823.70 - - - -
Dorothy Callangan
Alicia Pazziuagan or and other staff meals & snack, May 13, 2020 020 0813
02-206443-2020-05-
Dorothy Callangan Reimbursement of TEV in going to Manila, April 1-3, 0814
02-206443-2020-05-
322179 Mackinlee Fontanilla 5020101000 5,350.00 5,350.00 - - -
2020
Reimbursement of TEV in going to Manila, April 1-3, 0805
02-206443-2020-05-
322180 Marlo Tayag 5020101000 5,500.00 5,500.00 - - -
2020
Reimbursement of TEV in going to Manila, April 30- 0806
02-206443-2020-05-
322181 Arnel P. Carodan 5020101000 7,050.00 7,050.00 - - -
May 5, 2020
Reimbursement of TEV in going to Manila, April 30- 0807
02-206443-2020-05-
Arnel P. Carodan 5020309000 3,800.00 - - - -
May 5, 2020
Reimbursement of TEV in going to different places in 0807
02-206443-2020-05-
322182 Ignacio Asuncion 5020101000 9,500.00 9,500.00 - - -
Luzon, April-May,
Reimbursement of 2020
TEV in going to different places in 0808
02-206443-2020-05-
Ignacio Asuncion 5020309000 1,136.00 - - - -
Luzon, April-May,
TEV in going to Baguio & Manila, 0808
02-206443-2020-05-
322183 Edmar Andres 5020101000 7,950.00 7,950.00 - - -
Alicia Pazziuagan or April 16-18 & 20-22, 2020 0809
02-206443-2020-05-
Dorothy Callangan
Alicia Pazziuagan or Reimbursement of expenses incurred for HEMS/ICC 0815
02-206443-2020-05-
5029999099 91,097.05 - - - -
of TEV Mayto14,Manila
in going 2020 to pick up 5/19/2 0816
02-206443-2020-05-
322185 Marlo Tayag 5020101000 5,500.00 5,500.00 - - -
PPE, April 28-30,of2020
Reimbursement TEV in going to Baguio & Manila, 020 0810
02-206443-2020-05-
322186 Jerwin C. Bangayan 5020101000 13,700.00 13,700.00 - - -
April 18-20, 23-25
Reimbursement of & 28-30
TEV in ,going
2020 to Manila to pick up 0811
02-206443-2020-05-
322187 Harold C. Tamayao 5020101000 6,745.00 6,745.00 - - -
PPE, April 1-3, 2020
Reimbursement of TEV in going to Manila to pick up 0812
02-206443-2020-05-
Harold C. Tamayao 5020309000 7,500.00 - - - -
PPE, April 1-3, 2020 0812
322188 CANCELLED - - - -
Refund water analysis fee with OR#1535394 dated
322189 Ma. Teresa Bodota - - - -
March 3, 2020
Alicia Pazziuagan or Reimbursement of expenses incurred for COVID Team 02-206443-2020-05-
322190 5029999099 85,971.05 - - - -
Dorothy Callangan
2020
COVID Team 0817
02-206443-2020-05-
5029999099 78,304.50 - - - -
Dorothy Callangan
Alicia Pazziuagan or and other staff meals & snack, May 16, 2020 0818
02-206443-2020-05-
Dorothy Callangan
02-206443-2020-05-
Dorothy Callangan Payment of semi-expendable machinery and equipment 5/20/2 0820
02-206443-2020-03-
322192 Medix Depot 5020322000 - - - -
for CVMC Nightingale
Replacement of staled Ward use check for payment of
and lost 020 0320
02-206443-2019-09-
322193 Harold Abana 5020308000 - - - -
Alicia Pazziuagan or laboratory supplies 5/20/2 1607
02-206443-2020-05-
Dorothy Callangan
02-206443-2020-05-
Dorothy Callangan
02-206443-2020-05-
5029999099 84,170.25 - - - -
Dorothy Callangan
2020
COVID Team 0822
02-206443-2020-05-
5029999099 91,725.05 - - - -
Dorothy Callangan and other staff meals & snack, May 18, 2020 0821
322195 CANCELLED Reimbursement of expenses incurred during HRMPSB - - - -
Alicia Pazziuagan or 5/21/2 02-206443-2020-05-
322196 interview, May 18-19, 2020 & general orientation of 5029999099 4,052.90 - - - -
Dorothy Callangan
Alicia Pazziuagan or Reimbursement of expenses incurred May
for COVID Team 020 0827
02-206443-2020-05-
322197 newly hired nursing contract workers, 19, 2020 5029999099 66,453.70 - - - -
Dorothy Callangan and other staff
Payment meals
of oral & snack,
hygiene kitMay 19, 2020
during the community 0826
02-206443-2020-03-
322198 MPA Pharmacare 5020399000 18,800.00 - - - -
outreach celebration
Reimbursement of Oral Health
of expenses Month supplies for
of pharmacy 0591
02-206443-2020-05-
322199 Marliza P. Balete 5029999099 650.00 - - - -
use in CVMC Pharmacy
Reimbursement Section
of expenses of pharmacy supplies for 0828
02-206443-2020-05-
Marliza P. Balete 5020301000 951.00 - - 951.00 -
use in CVMC Pharmacy
Reimbursement of TEVSection
in going to Baguio City and 0828
02-206443-2020-05-
322200 Edgar G. Gangob 5020101000 7,550.00 7,550.00 - - -
Alicia Pazziuagan or Manila, May 6-9, 2020 5/26/2 0831
02-206443-2020-05-
Dorothy
Alicia Callangan
Pazziuagan or 020 0835
02-206443-2020-05-
Dorothy Callangan
02-206443-2020-05-
Payment for the 5029999099 64,864.80
mealsrenewal
& snack,ofMay
vehicle registration of - - - -
Dorothy
Land Callangan
Transportation and other staff 20, 2020 0834
02-206443-2020-05-
322202 Toyota Hi-Lux with plate No. SAA 4805, May 2020- 5029999099 2,309.00 - - - -
Office Pazziuagan
Alicia or 0833
02-206443-2020-05-
322203 2021
Dorothy Callangan Reimbursement of TEV in going to Baguio City and 5/27/2 0836
02-206443-2020-05-
322204 Arnel P. Carodan 5020101000 8,027.00 8,027.00 - - -
Manila, May 6-9,of2020
Reimbursement TEV in going to Baguio City and 020 0829
02-206443-2020-05-
Arnel P. Carodan 5020309000 2,905.48 - - - -
Manila, May 6-9,of2020
Reimbursement expenses of HIMS supplies for use in 0829
02-206443-2020-03-
322205 Josephine Buncad 5020301000 2,194.00 - - 2,194.00 -
CVMC HIMS of TEV in going to Baguio City, May
Reimbursement 0563
02-206443-2020-05-
322206 John Roman Notario 5020101000 4,500.00 4,500.00 - - -
14-16, 2020
Reimbursement of supplies for use in CVMC Pharmacy 0830
02-206443-2020-05-
322207 Marliza P. Balete 5020301000 765.00 - - 765.00 -
Alicia Pazziuagan or Section
Reimbursement of expenses incurred for HEMS/ICC 0839
02-206443-2020-05-
322208 5029999099 74,543.96 - - - -
Dorothy Callangan
Alicia Pazziuagan or and other staff meals & snack, May 21, 2020 5/28/2 0838
02-206443-2020-05-
Dorothy Callangan
02-206443-2020-05-
5029999099 75,914.57 - - - -
Dorothy
Alicia Callangan
2020
COVID Team 0841
02-206443-2020-05-
5029999099 69,752.06 - - - -
Dorothy Callangan
2020
COVID Team 0840
02-206443-2020-05-
5029999099 50,402.90 - - - -
Dorothy Callangan
Alicia Pazziuagan or and other staff meals & snack, May 25, 2020 0842
02-206443-2020-05-
Dorothy Callangan
02-206443-2020-05-
Dorothy Callangan Reimbursement of TEV in going to Manila on various 0843
02-206443-2020-05-
322211 Mackinlee Fontanilla 5020101000 32,930.00 32,930.00 - - -
dates of April-May
TEV in going to Manila on various 0837
02-206443-2020-05-
Mackinlee Fontanilla 5020309000 14,659.10 - - - -
dates of April-May
TEV in going to Manila on various 0837
02-206443-2020-05-
Mackinlee Fontanilla 5020399000 2,800.00 - - - -
Alicia Pazziuagan or dates of April-May 2020 0837
02-206443-2020-05-
Dorothy Callangan 0846
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Drugs and Medical, Surgical and Semi-Expendable Cable
Food Supplies Medicines Lab. Supplies Fuel, Oil & Machinery & Semi-Expendable Other Supplies Water Expense Electricity Expense Postage & Tel. Expense Tel. Expense Tel. Expense Satellite and
(Main) Lubricants Equipment Furnitures & Books Courier Services Landline Mobile Internet Telegraph
5020305000 5020307000 5020308000 5020309000 5020321000 5020322000 5020399000 5020401000 5020402000 5020501000 5020503000 Expense
5020504000
5020502002 5020502001
- - - - - - - - - - - - - -
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- - - - - - - - - - - - - -
58,753.00 - - - - - - - - - - - - -
57,843.30 - - - - - - - - - - - - -
61,145.35 - - - - - - - - - - - - -
59,016.85 - - - - - - - - - - - - -
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62,534.65 - - - - - - - - - - - - -
- - - - - - - - - - - - - -
62,888.30 - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
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- - - - - - - - - - - - - -
61,368.35 - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
58,363.80 - - - - - - - - - - - - -
64,076.25 - - - - - - - - - - - - -
58,026.35 - - - - - - - - - - - - -
62,651.75 - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - 84,387.50 - - - - - - - - - -
62,362.90 - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - 3,435.80 - - -
- - - - - - - - - - 2,199.00 - - -
- - - - - - - - - - 2,213.00 - - -
- - 23,400.00 - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
66,183.00 - - - - - - - - - - - - -
61,610.60 - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - 5,000.00 - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
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- - - - - - - - - - - - - -
55,515.60 - - - - - - - - - - - - -
66,028.31 - - - - - - - - - - - - -
- - - - - - - - - - - - - -
66,755.65 - - - - - - - - - - - - -
58,959.87 - - - - - - - - - - - - -
- - - - - - 6,032.00 - - - - - - -
63,969.30 - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
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- - - - - - - - - - - - - -
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60,205.55 - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - 3,800.00 - - - - - - - - - -
- - - - - - - - - - - - - -
- - - 1,136.00 - - - - - - - - - -
- - - - - - - - - - - - - -
53,925.25 - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - 7,500.00 - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
53,109.70 - - - - - - - - - - - - -
53,704.15 - - - - - - - - - - - - -
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- - - - - - - - - - - - - -
57,064.00 - - - - - - - - - - - - -
50,398.20 - - - - - - - - - - - - -
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- - - - - - 18,800.00 - - - - - - -
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61,717.85 - - - - - - - - - - - - -
59,657.95 - - - - - - - - - - - - -
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62,828.75 - - - - - - - - - - - - -
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- - - 2,905.48 - - - - - - - - - -
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56,300.40 - - - - - - - - - - - - -
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56,181.89 - - - - - - - - - - - - -
59,768.60 - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - 14,659.10 - - - - - - - - - -
- - - - - - 2,800.00 - - - - - - -
50,664.70 - - - - - - - - - - - - -
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Membership Other Prof. Repair/Maint. Repair/Maint. Repair/Maint. Insurance
Dues & Other General Expense
Contributions Services Security Services Services Repair/Maint Repair/Maint. OTHER Medical Office Rent/ Lease Fidelity Bonds Advertising Other MOOE TOTAL MOOE
to Org . Office Bldg. Motor Vehicles MACHINERY Equipment Equipment Expense and Premiums Expense
5029906000 5021299000 5021203000 5021199000 5021304001 5021306001 5021305001 5021305011 5021305002 5021503000 5029905004 5021502000 5029901000 5029999099
- - - - - - - - - - - - - - -33,390.00
- - - - - - - - - - - - - - -33,390.00
- - - - - - - - - - - - - - -75.00
- - - - - - - - - - - - - - -290.00
- - - - - - - - - - - - - - -75.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - -75.00
- - - - - - - - - - - - - - -270.00
- - - - - - - - - - - - - - -270.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 58,753.00
- - - - - - - - - - - - - - 57,843.30
- - - - - - - - - - - - - - 61,145.35
- - - - - - - - - - - - - - 59,016.85
- - - - - - - - - - - - - 132,691.00 132,691.00
- - - - - - - - - - - - - 104,547.10 104,547.10
- - - - - - - - - - - - - 123,619.74 123,619.74
- - - - - - - - - - - - - 113,779.98 113,779.98
- - - - - - - - - - - - - 113,489.65 113,489.65
- - - - - - - - - - - - - - 2,250.00
- - - - - - - - - - - - - - 62,534.65
- - - - - - - - - - - - - 126,246.60 126,246.60
- - - - - - - - - - - - - - 62,888.30
- - - - - - - - - - - - - 121,797.00 121,797.00
- - - - - - - - - - - - - 24,000.00 24,000.00
- - - - - - - - - - - - - - 5,840.00
- - - - - - - - - - - - - - 3,000.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 61,368.35
- - - - - - - - - - - - - 93,877.85 93,877.85
- - - - - - - - - - - - - 81,772.50 81,772.50
- - - - - - - - - - - - - 119,605.25 119,605.25
- - - - - - - - - - - - - - 58,363.80
- - - - - - - - - - - - - - 64,076.25
- - - - - - - - - - - - - - 58,026.35
- - - - - - - - - - - - - - 62,651.75
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 84,387.50
- - - - - - - - - - - - - - 62,362.90
- - - - - - - - - - - - - 79,105.92 79,105.92
- - - - - - - - - - - - - 83,554.05 83,554.05
- - - - - - - - - - - - - - 5,500.00
- - - - - - - - - - - - - - 3,435.80
- - - - - - - - - - - - - - 2,199.00
- - - - - - - - - - - - - - 2,213.00
- - - - - - - - - - - - - - 23,400.00
- - - - - - - - - - 619,245.00 - - - 619,245.00
- - - - - - - - - - - - - 91,169.53 91,169.53
- - - - - - - - - - - - - - 66,183.00
- - - - - - - - - - - - - - 61,610.60
- - - - - - - - - - - - - 92,425.85 92,425.85
- - - - - - - - - - - - - 775.00 775.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 4,500.00
- - - - - - - - - - - - - - 13,150.00
- - - - - - - - - - - - - - 5,000.00
- - - - - - - - - - - - - 90,751.14 90,751.14
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 9,700.00
- - - - - - - - - - - - - 99,000.24 99,000.24
- - - - - - - - - - - - - 2,619.90 2,619.90
- - - - - - - - - - - - - 97,220.00 97,220.00
- - - - - - - - - - - - - - 55,515.60
- - - - - - - - - - - - - - 66,028.31
- - - - - - - - - - - - - - 5,500.00
- - - - - - - - - - - - - - 66,755.65
- - - - - - - - - - - - - - 58,959.87
- - - - - - - - - - - - - - 6,032.00
- - - - - - - - - - - - - - 63,969.30
- - - - - - - - - - - - - 113,150.55 113,150.55
- - - - - - - - - - - - - 86,057.35 86,057.35
- - - - - - - - - - - - - 109,635.80 109,635.80
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - 94,823.70 94,823.70
- - - - - - - - - - - - - - 60,205.55
- - - - - - - - - - - - - - 5,350.00
- - - - - - - - - - - - - - 5,500.00
- - - - - - - - - - - - - - 7,050.00
- - - - - - - - - - - - - - 3,800.00
- - - - - - - - - - - - - - 9,500.00
- - - - - - - - - - - - - - 1,136.00
- - - - - - - - - - - - - - 7,950.00
- - - - - - - - - - - - - - 53,925.25
- - - - - - - - - - - - - 91,097.05 91,097.05
- - - - - - - - - - - - - - 5,500.00
- - - - - - - - - - - - - - 13,700.00
- - - - - - - - - - - - - - 6,745.00
- - - - - - - - - - - - - - 7,500.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - 85,971.05 85,971.05
- - - - - - - - - - - - - 78,304.50 78,304.50
- - - - - - - - - - - - - - 53,109.70
- - - - - - - - - - - - - - 53,704.15
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 57,064.00
- - - - - - - - - - - - - - 50,398.20
- - - - - - - - - - - - - 84,170.25 84,170.25
- - - - - - - - - - - - - 91,725.05 91,725.05
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - 4,052.90 4,052.90
- - - - - - - - - - - - - 66,453.70 66,453.70
- - - - - - - - - - - - - - 18,800.00
- - - - - - - - - - - - - 650.00 650.00
- - - - - - - - - - - - - - 951.00
- - - - - - - - - - - - - - 7,550.00
- - - - - - - - - - - - - - 61,717.85
- - - - - - - - - - - - - - 59,657.95
- - - - - - - - - - - - - 64,864.80 64,864.80
- - - - - - - - - - - - - 2,309.00 2,309.00
- - - - - - - - - - - - - - 62,828.75
- - - - - - - - - - - - - - 8,027.00
- - - - - - - - - - - - - - 2,905.48
- - - - - - - - - - - - - - 2,194.00
- - - - - - - - - - - - - - 4,500.00
- - - - - - - - - - - - - - 765.00
- - - - - - - - - - - - - 74,543.96 74,543.96
- - - - - - - - - - - - - - 56,300.40
- - - - - - - - - - - - - 75,914.57 75,914.57
- - - - - - - - - - - - - 69,752.06 69,752.06
- - - - - - - - - - - - - 50,402.90 50,402.90
- - - - - - - - - - - - - - 56,181.89
- - - - - - - - - - - - - - 59,768.60
- - - - - - - - - - - - - - 32,930.00
- - - - - - - - - - - - - - 14,659.10
- - - - - - - - - - - - - - 2,800.00
- - - - - - - - - - - - - - 50,664.70
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENTS
MOOE
For the Month of January 2020 P.A.P.
Sheet No.
Entity Name: CAGAYAN VALLEY MEDICAL CENTER

Fund Cluster : INTERNALLY GENERATED INCOME
Legal Basis :
###
UACS Object Traveling
Check No. PAYEE Particulars Date Code Expense Training Expense Office Supplies Accountable
BURS NO Expenditure Disbursement Forms Expense
5020101000 5020201000 5020301000 5020302000
Payment of medical oxygen for the period March

284703 Multi Gas Corporation 5/4/2020 02-206443-2020-04-0426 5020308000 386,175.00 - - - -
16-31,2020
Payment of LPG for the period March 16-
284704 Multi Gas Corporation 02-206443-2020-04-0425 5020399000 48,650.00 - - - -
Alicia Pazziuagan or 31,2020
284705 Replenishment of DMP (PM), April 24-25,2020 02-206443-2020-04-0423 5029999099 3,914.50 - - - -
Dorothy Callangan Replenishment of cash advance for NBB patients
284706 Mark Maurice Asuncion 02-206-443-2020-05-0429 5020308000 17,414.00 - - - -
for the period April
Replenishment 17-22,2020
of cash advance for NBB patients
284707 Mark Maurice Asuncion 5/5/2020 02-206443-2020-05-0428 5020308000 3,326.00 - - - -
Mark Maurice Asuncion 02-206443-2020-05-0430 5020308000 8,260.00 - - - -
for the period
Transfer Aprilof21-24,2020
amount Philhealth collection from
284708 CVMC FAO PHIC-PFP - - - -
PHIC-HC to PHIC-PFP
Replenishment of cash advance for NBB patients
284709 Mark Maurice Asuncion 02-206443-2020-05-0438 5020308000 16,245.00 - - - -
for the period April 15-18,2020
284710 Marliza Balete Replenishment
Transfer amount of cash advance
of drugs andfor NBB patients
medicines from 02-206443-2020-05-0439 5020307000 165,986.87 - - - -
284711 CVMC Pharmacy Fund Philhealthamount
Transfer collection fro theand
of drugs period Augustfrom
medicines 12- 5/6/2020 - - - -
284712 CVMC Pharmacy Fund 23,2019 collection fro the period July 1-August
Philhealth - - - -
Region Security and Payment
9,2019 of Security services for the period
284713 02-206443-2020-05-0431 5021203000 83,074.20 - - - -
Investigation
Region Agencyand
Security March 16-31,2020
Payment of Security services for the period
284714 02-206443-2020-05-0432 5021203000 409,043.40 - - - -
Investigation
Region Agencyand
Security March 16-31,2020
Payment of Security services for the period April
284715 02-206443-2020-05-0434 5021203000 409,043.40 - - - -
Investigation
Region Agencyand
Security 1-15,2020of Security services for the period April
Payment
284716 02-206443-2020-05-0433 5021203000 83,074.20 - - - -
Investigation Agency 1-15,2020
Remittance of penalties for late delivery of
284717 Bureau of Treasury - - - -
Medical Center Trading supplies for
Payment of the month of Aprilsupplies
medical/surgical 2020 for use in
284718 02-206443-2020-03-0322 5020308000 22,500.00 - - - -
Corporation
Medical Center Trading CVMC-CSR
Payment of medical/surgical supplies for use in
284719 02-206443-2020-03-0323 5020308000 397,800.00 - - - -
Corporation CVMC-CSR
284720 Medix Depot 02-206443-2020-04-0391 5020308000 8,437.50 - - - -
CVMC-CSR
284721 Medix Depot 02-206443-2020-03-0250 5020308000 15,225.20 - - - -
Patient Care CVMC-CSR
284722 02-206443-2020-03-0306 5020308000 156,427.50 - - - -
284723 Vallery Enterprises 02-206443-2020-03-0305 5020308000 137,025.00 - - - -
Zuellig Pharma CVMC-CSR
284724 02-206443-2020-03-0308 5020308000 37,825.00 - - - -
284725 MTWD Payment of water consumption as of May 2020 5/7/2020 02-206443-2020-05-0457 5020401000 98,045.37 - - - -
284726 MTWD Payment of water consumption as of May 2020 02-206443-2020-05-0459 5020401000 3,281.76 - - - -
284727 MTWD Payment of water consumption as of May 2020 02-206443-2020-05-0458 5020401000 357,057.03 - - - -
Hayden General Payment of office supplies for use in CVMC-All
284728 02-206443-2020-03-0231 5020301000 354,040.00 - - 354,040.00 -
Merchandise wards
284729 Medix Depot 02-206443-2020-03-0325 5020308000 228,498.00 - - - -
CVMC-CSR
284730 MPA Pharmacare 02-206443-2020-03-0307 5020308000 279,250.00 - - - -
CVMC-CSR
284731 MPA Pharmacare 02-206443-2020-03-0246 5020308000 6,225.00 - - - -
Alicia Pazziuagan or CVMC-CSR
284732 Replenishment of DMP (PM), May 3,2020 5/8/2020 02-206443-2020-05-0455 5029999099 1,631.00 - - - -
Dorothy Pazziuagan
Alicia Callangan or
Replenishment of DMP (PM), May 1-2,2020 02-206443-2020-05-0454 5029999099 3,016.00 - - - -
Dorothy Callangan or
Alicia Pazziuagan
Replenishment of DMP (PM), May 4,2020 02-206443-2020-05-0456 5029999099 2,182.50 - - - -
Dorothy Pazziuagan
Alicia Callangan or Reimbursement of expenses incurred during
02-206443-2020-05-0454 5029999099 3,736.00 - - - -
Dorothy Callangan orientation
Payment of for isolation
telephoneward
bill (ISDN) for the
284733 PLDT, Inc. 02-206443-2020-05-0462 5020502002 67,521.00 - - - -
statement date April 17,2020
Payment of hazard pay of SCW for the period
284734 LBP CVMC Payroll 02-206443-2020-05-0470 5021199000 2,890,850.00 - - - -
March 17-31,2020
Payment of services rendered of SCW for the
284735 LBP CVMC Payroll 02-206443-2020-05-0469 5021199000 67,830.00 - - - -
period March 16-31,2020
284736 cancelled - - - -
The Procurement Payment of various office supplies for use in 5/11/202
284737 02-206443-2020-05-0467 5020301000 39,817.00 - - 39,817.00 -
Service Pazziuagan or
Alicia CVMC-All wards 0
284738 Replenishment of DMP (PM), May 5-6,2020 02-206443-2020-05-0472 5029999099 3,888.75 - - - -
Dorothy Callangan Payment of services rendered of SCW for the 5/12/202
284739 LBP CVMC Payroll 02-206443-2020-05-0471 5021199000 133,560.00 - - - -
period April
Payment 1-30,2020
of medical/surgical supplies for use in 0
284740 MPA Pharmacare 02-206443-2020-03-0245 5020308000 10,925.00 - - - -
UPM Trust and CVMC-CSR
Payment of ORL-HNS supplies for use in the
284741 02-206443-2020-03-0244 5020399000 100,000.00 - - - -
Liability Fund Newborn hearing
Remittance of tax screening patients
withheld from test result
suppliers for the
EFPS LBP FAO BIR - - - -
period Aprilof2020
Remittance tax withheld from suppliers for the
ETPS LBP FAO BIR - - - -
period April
Payment of 2020
hazard pay of SCW for the period
284742 LBP CVMC Payroll 02-206443-2020-05-0478 5021199000 48,250.00 - - - -
March 17-31,2020
Remittance of premiums of SCW for the month 5/13/202
284743 PHIC - - - -
Alicia Pazziuagan or of February 2020 0
284744 Replenishment of DMP (PM), May 7,2020 02-206443-2020-05-0474 5029999099 2,094.00 - - - -
Dorothy Pazziuagan
Alicia Callangan or
Replenishment of DMP (PM), May 8-9,2020 02-206443-2020-05-0480 5029999099 3,632.00 - - - -
for the period May
for the period May
Replenishment 5,2020
of cash advance for COVID 19
284746 Mark Maurice Asuncion 02-206443-2020-05-0466 5020301000 5,266.00 - - 5,266.00 -
purposes for theof
Replenishment period
cashMarch
advance25-April 27,202019
for COVID
purposes for theof
cashMarch
for COVID
purposes for theof
cashMarch
for COVID
purposes for theof
cashMarch
for COVID
purposes for theofperiod
Replenishment March 25-April
cash advance for NBB 27,2020
patients
for the period April 24-28,2020 5/14/202
284748 Marliza Balete Replenishment of cash advance for NBB patients 02-206443-2020-05-0486 5020307000 150,521.06 - - - -
Replenishment of cash advance for NBB patients 0
for the period
Payment Mayfiber
of LC 6,2020
cable for use in CVMC-
284750 Himex Corporation 02-206443-2020-01-0010 5021305011 125,000.00 - - - -
Alicia Pazziuagan or Radiology Department-CT Scan Section
Dorothy Callangan Replenishment of cash advance for the period
284752 Melita Taguibao 02-206443-2020-05-0475 5029999099 18,651.60 - - - -
May 14-April 17,2020
Replenishment of cash advance for the period
Melita Taguibao 02-206443-2020-05-0475 5021306001 6,000.00 - - - -
Replenishment of cash advance for the period
Melita Taguibao 02-206443-2020-05-0475 5020399000 18,801.50 - - - -
284753 Marliza Balete Replenishment of cash advance for NBB Patients 02-206443-2020-05-0493 5020307000 139,729.47 - - - -
Reimbursement of expenses incurred fro use in
284754 Edwin Balisi 02-206443-2020-05-0491 5020301000 9,000.00 - - 9,000.00 -
Alicia Pazziuagan or CVmC-Cashier Section
284755 Replenishment of DMP(PM), May 12,2020 02-206443-2020-05-0492 5029999099 2,400.00 - - - -
Dorothy Pazziuagan
Alicia Callangan or
Replenishment of DMP(PM), May 11,2020 02-206443-2020-05-0485 5029999099 2,165.00 - - - -
Dorothy Callangan
- - - -
- - - -
Payment of electric consumption for the month of 5/18/202
284756 CAGELCO I 02-206443-2020-05-0496 5020402000 2,384,069.07 - - - -
May 2020of electric consumption for the month of
Payment 0
284757 CAGELCO I 02-206443-2020-05-0497 5020402000 311,475.59 - - - -
May 2020
(CSR)
Mark Maurice
Allied HospitalAsuncion
Supply 02-206443-2020-05-0495 5020308000 13,360.00 - - - -
(CSR)
Payment of laboratory supplies for use in
284759 Allied
International
Hospital Supply 02-206443-2020-03-0319 5020308000 723,300.00 - - - -
CVMC-Clinical
Payment Laboratorysupplies for use in
of laboratory
Corporation
284760 International 02-206443-2020-03-0343 5020308000 528,600.00 - - - -
CVMC-Clinical
Payment Laboratorysupplies for use in
of laboratory
284761 Corporation
Grepcor Diamonde Inc. 02-206443-2020-03-0344 5020308000 309,385.20 - - - -
CVMC-Clinical of
Reimbursement Laboratory
expenses incurred for CVMC- 5/19/202
284762 Lolenia Melad 02-206443-2020-05-0498 5020399000 4,355.25 - - - -
Bloodbank Section
Reimbursement of expenses incurred for CVMC- 0
Lolenia Melad 02-206443-2020-05-0498 5020501000 465.00 - - - -
Alicia Pazziuagan or Bloodbank Section
Dorothy
Luzon Callangan
Quick-Serve Payment of medical/surgical supplies for use in
284764 02-206443-2020-04-0393 5020308000 3,660.00 - - - -
TradingQuick-Serve
Luzon Corp. CVMC-CSR
284765 02-206443-2020-03-0327 5020308000 181,780.00 - - - -
Trading Corp. CVMC-CSR
284766 Medicotek Incorporated 02-206443-2020-03-0269 5020308000 10,920.00 - - - -
CVMC-CSR
284767 Medix Depot 02-206443-2020-03-0247 5020308000 22,781.25 - - - -
CVMC-CSR
Payment of medical oxygen refill for the period
April 1-30,2020
Payment of LPG refill for the period April 1-
Panamed Philippines, 30,2020 of medical/surgical supplies for use in
Payment
284770 02-206443-2020-02-0130 5020308000 9,580.00 - - - -
Inc. Care
Patient CVMC-CSR
284771 02-206443-2020-04-0369 5020308000 272,250.00 - - - -
Corporation
284772 02-206443-2020-04-0395 5020308000 35,713.98 - - - -
Corporation
284773 02-206443-2020-04-0396 5020308000 251,600.00 - - - -
Replenishment of CA for NBB Patients
284774 Marliza Balete 02-206443-2020-05-0504 5020307000 160,578.06 - - - -
(Pharmacy)
Payment of services rendered of SCW for the 5/20/202
284775 LBP CVMC Payroll 02-206443-2020-05-0514 5021199000 5,678,029.75 - - - -
period May
Payment of 1-31,2020
medical/surgical supplies for use in 0
284776 MPA Pharmacare 02-206443-2020-03-0246 5020308000 3,975.00 - - - -
Alicia Pazziuagan or CVMC-CSR
Dorothy
Alicia Callanganor
Pazziuagan
Dorothy
Alicia Callanganor
Pazziuagan
(CSR)
(CSR)
284779 Mark Maurice Asuncion Replenishment of CA for Covid 19 purposes 02-206443-2020-05-0512 5020301000 18,940.00 - - 18,940.00 -
Mark Maurice Asuncion Replenishment of CA for Covid 19 purposes 02-206443-2020-05-0512 5020399000 21,642.45 - - - -
Alicia Pazziuagan or
284780 Replenishment of DMP(PM), May 17-18,2020 02-206443-2020-05-0515 5029999099 4,675.00 - - - -
Dorothy Callangan Payment of medical/surgical supplies for use in 5/21/202
284781 Medix Depot 02-206443-2020-03-0304 5020308000 82,251.50 - - - -
CVMC-CSR
Replenishment of CA for NBB Patients 0
284782 Marliza Balete Grant of cash advance to defrey urgent needs of 02-206443-2020-0523 5020307000 109,259.72 - - - -
(Pharmacy)
284783 Engr. Arnold Tumaliuan the Hospital Operations and Patient Support 02-206443-2020-05-0522 5029999099 150,000.00 - - - -
Refund
Service of warranty security withheld from the
284784 Endure Medical, Inc. - - - -
Region Security and payment
Payment ofof20security
units transport
servicesstretcher
rendered for the
284785 02-206443-2020-05-0519 5021203000 83,074.20 - - - -
Investigation
Region Agency
Security and period April
Payment of 16-30,2020
security services rendered for the
284786 02-206443-2020-05-0518 5021203000 409,043.40 - - - -
Investigation
Alicia Agency
Pazziuagan or period April 16-30,2020
Dorothy
Maria Callangan
Kristine Kate De Payment of services rendered for the period May
284788 Transfer 02-206433-2020-05-0521 5021199000 30,044.00
1-31,2020 the amount of medicines from
- - - -
Leon
284789 CVMC Pharmacy Fund Pohilhealth collection for the period August 26- - - - -
Tuguegarao L.B. Mart Payment
30,2019 of office supplies for all wards and 5/25/202
284790 02-206443-2020-03-0230 5020301000 19,950.00 - - 19,950.00 -
General Merchandise offices
Payment of bloodbank supplies fro use in 0
284791 Zafire Distributor Inc. 02-206443-2020-03-0262 5020308000 16,000.00 - - - -
CVMC-Bloodbank
Payment Section supplies for use in
of medical/surgical 5/26/202
CVMC-CSR
Payment of medical/surgical supplies for use in 0
CVMC-CSR
CVMC-CSR
284795 Medix Depot 02-206443-2020-03-0304 5020308000 12,000.00 - - - -
CVMC-CSR
Replenishment of cash advance for NBB patients 5/27/202
(CSR)
Replenishment of cash advance for NBB patients 0
Luzon Quick-Serve (CSR) of medical/surgical supplies for use in
Payment
284797 02-206443-2020-03-0327 5020308000 123,220.00 - - - -
Trading Corp. CVMC-CSR
Replenishment of CA for NBB Patients
284798 Marliza Balete 02-206443-2020-05-0533 5020307000 133,403.88 - - - -
(Pharmacy)
Reimbursement of expenses incurred for CVMC-
284799 Marliza Balete 02-206443-2020-05-0531 5020301000 1,000.00 - - 1,000.00 -
Alicia Pazziuagan or Pharmacy Section
Dorothy
Alicia Callanganor
Pazziuagan
Replenishment of DMP(PM), May 20,2020 02-206443-2020-05-0526 5029999099 2,350.00 - - - -
Dorothy Callangan Reimbursement
reimbursement ofofexpenses incurred
expenses for internet
incurred for
284801 Ma. Teresa Bodota 02-206443-2020-05-0527 5020502002 2,333.20 - - - -
bill for use in CVMC-HACT
microbiological test, physicalUnit
and chemical test
JMa. Teresa
& JK Bodota
Medical for hemodialysis water supplies
for use froin CVMC-
02-206443-2020-05-0529 5020308000 4,000.00 - - - -
Payment of bloodbank use in
284802 Equipment Trading & Hemodialysis 02-206443-2020-02-0178 5020308000 813,061.64 - - - -
Medical
Services Center Trading Payment of Unit
CVMC-Bloodbank Sectionsupplies for use in
laboratory
284803 02-206443-2020-03-0254 5020308000 13,800.00 - - - -
Corporation CVMC-Clinical Laboratory
Alicia Pazziuagan or 5/28/202
284804 Replenishment of DMP(PM), May 22-23,2020 02-206443-2020-05-0536 5029999099 4,431.00 - - - -
Dorothy
Alicia Callanganor
Pazziuagan 0
Replenishment of DMP(PM), May 24-25,2020 02-206443-2020-05-0537 5029999099 4,184.00 - - - -
Dorothy Callangan
284805 cancelled - - - -
(CSR)
Payment of semi-expendable machinery and 5/20/202
322192 Medix Depot 02-206443-2020-03-0320 5020322000 9,400.00 - - - -
equipment for CVMC Nightingale Ward use 0
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Drugs and Medical, Surgical and Semi-Expendable Tel. Expense Tel. Expense Tel. Expense Cable
Food Supplies Medicines Lab. Supplies Fuel, Oil & Machinery & Semi-Expendable Other Supplies Water Expense Electricity Expense Postage & Landline Mobile Internet Satellite and
(Main) Lubricants Equipment Furnitures & Books Courier Services Telegraph
Expense
5020305000 5020307000 5020308000 5020309000 5020321000 5020322000 5020399000 5020401000 5020402000 5020501000 5020502002 5020502001 5020503000 5020504000
- - 386,175.00 - - - - - - - - - - -
- - - - - - 48,650.00 - - - - - - -
- - - - - - - - - - - - - -
- - 17,414.00 - - - - - - - - - - -
- - 3,326.00 - - - - - - - - - - -
- - 8,260.00 - - - - - - - - - - -
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- - 16,245.00 - - - - - - - - - - -
- 165,986.87 - - - - - - - - - - - -
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- - 22,500.00 - - - - - - - - - - -
- - 397,800.00 - - - - - - - - - - -
- - 8,437.50 - - - - - - - - - - -
- - 15,225.20 - - - - - - - - - - -
- - 156,427.50 - - - - - - - - - - -
- - 137,025.00 - - - - - - - - - - -
- - 37,825.00 - - - - - - - - - - -
- - - - - - - 98,045.37 - - - - - -
- - - - - - - 3,281.76 - - - - - -
- - - - - - - 357,057.03 - - - - - -
- - - - - - - - - - - - - -
- - 228,498.00 - - - - - - - - - - -
- - 279,250.00 - - - - - - - - - - -
- - 6,225.00 - - - - - - - - - - -
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- - - - - - - - - - 67,521.00 - - -
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- - 10,925.00 - - - - - - - - - - -
- - - - - - 100,000.00 - - - - - - -
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- - 47,554.96 - - - - - - - - - - -
- - 18,730.00 - - - - - - - - - - -
- - 19,532.00 - - - - - - - - - - -
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- - - - - - 214,459.05 - - - - - - -
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- - - - 10,290.00 - - - - - - - - -
- - - - - - - - - - - 2,500.00 - -
- - 64,300.50 - - - - - - - - - - -
- 150,521.06 - - - - - - - - - - - -
- - 15,951.00 - - - - - - - - - - -
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- - - - - - 18,801.50 - - - - - - -
- 139,729.47 - - - - - - - - - - - -
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- - - - - - - - 2,384,069.07 - - - - -
- - - - - - - - 311,475.59 - - - - -
- - 41,644.25 - - - - - - - - - - -
- - 13,360.00 - - - - - - - - - - -
- - 723,300.00 - - - - - - - - - - -
- - 528,600.00 - - - - - - - - - - -
- - 309,385.20 - - - - - - - - - - -
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- - 3,660.00 - - - - - - - - - - -
- - 181,780.00 - - - - - - - - - - -
- - 10,920.00 - - - - - - - - - - -
- - 22,781.25 - - - - - - - - - - -
- - 274,550.00 - - - - - - - - - - -
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- 160,578.06 - - - - - - - - - - - -
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- - 82,251.50 - - - - - - - - - - -
- 109,259.72 - - - - - - - - - - - -
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- - 16,000.00 - - - - - - - - - - -
- - 480,500.00 - - - - - - - - - - -
- - 327,750.00 - - - - - - - - - - -
- - 157,000.00 - - - - - - - - - - -
- - 12,000.00 - - - - - - - - - - -
- - 36,515.00 - - - - - - - - - - -
- - 30,171.00 - - - - - - - - - - -
- - 123,220.00 - - - - - - - - - - -
- 133,403.88 - - - - - - - - - - - -
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- - - - - - - - - - 2,333.20 - - -
- - 4,000.00 - - - - - - - - - - -
- - 813,061.64 - - - - - - - - - - -
- - 13,800.00 - - - - - - - - - - -
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Membership Other Prof. Repair/Maint. Repair/Maint. Repair/Maint. Insurance
Dues & Other General Security Services Services Repair/Maint Repair/Maint. OTHER Medical Office Expense Rent/ Lease Fidelity Bonds Advertising Other MOOE TOTAL MOOE
Contributions Services . Office Bldg. Motor Vehicles MACHINERY Equipment Equipment Expense and Premiums Expense
to Org
5029906000 5021299000 5021203000 5021199000 5021304001 5021306001 5021305001 5021305011 5021305002 5021503000 5029905004 5021502000 5029901000 5029999099
0.00
- - - - - - - - - - - - - - 386,175.00
- - - - - - - - - - - - - - 48,650.00
- - - - - - - - - - - - - 3,914.50 3,914.50
- - - - - - - - - - - - - - 17,414.00
- - - - - - - - - - - - - - 3,326.00
- - - - - - - - - - - - - - 8,260.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 16,245.00
- - - - - - - - - - - - - - 165,986.87
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - 83,074.20 - - - - - - - - - - - 83,074.20
- - 409,043.40 - - - - - - - - - - - 409,043.40
- - 409,043.40 - - - - - - - - - - - 409,043.40
- - 83,074.20 - - - - - - - - - - - 83,074.20
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 22,500.00
- - - - - - - - - - - - - - 397,800.00
- - - - - - - - - - - - - - 8,437.50
- - - - - - - - - - - - - - 15,225.20
- - - - - - - - - - - - - - 156,427.50
- - - - - - - - - - - - - - 137,025.00
- - - - - - - - - - - - - - 37,825.00
- - - - - - - - - - - - - - 98,045.37
- - - - - - - - - - - - - - 3,281.76
- - - - - - - - - - - - - - 357,057.03
- - - - - - - - - - - - - - 354,040.00
- - - - - - - - - - - - - - 228,498.00
- - - - - - - - - - - - - - 279,250.00
- - - - - - - - - - - - - - 6,225.00
- - - - - - - - - - - - - 1,631.00 1,631.00
- - - - - - - - - - - - - 3,016.00 3,016.00
- - - - - - - - - - - - - 2,182.50 2,182.50
- - - - - - - - - - - - - 3,736.00 3,736.00
- - - - - - - - - - - - - - 67,521.00
- - - 2,890,850.00 - - - - - - - - - - 2,890,850.00
- - - 67,830.00 - - - - - - - - - - 67,830.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 39,817.00
- - - - - - - - - - - - - 3,888.75 3,888.75
- - - 133,560.00 - - - - - - - - - - 133,560.00
- - - - - - - - - - - - - - 10,925.00
- - - - - - - - - - - - - - 100,000.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - 48,250.00 - - - - - - - - - - 48,250.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - 2,094.00 2,094.00
- - - - - - - - - - - - - 3,632.00 3,632.00
- - - - - - - - - - - - - - 47,554.96
- - - - - - - - - - - - - - 18,730.00
- - - - - - - - - - - - - - 19,532.00
- - - - - - - - - - - - - - 5,266.00
- - - - - - - - - - - - - - 214,459.05
- - - - - - - - - - - - - 30,000.00 30,000.00
- - - - - - - - - - - - - - 10,290.00
- - - - - - - - - - - - - - 2,500.00
- - - - - - - - - - - - - - 64,300.50
- - - - - - - - - - - - - - 150,521.06
- - - - - - - - - - - - - - 15,951.00
- - - - - - - 125,000.00 - - - - - - 125,000.00
- - - - - - - - - - - - - 1,565.00 1,565.00
- - - - - - - - - - - - - 18,651.60 18,651.60
- - - - - 6,000.00 - - - - - - - - 6,000.00
- - - - - - - - - - - - - - 18,801.50
- - - - - - - - - - - - - - 139,729.47
- - - - - - - - - - - - - - 9,000.00
- - - - - - - - - - - - - 2,400.00 2,400.00
- - - - - - - - - - - - - 2,165.00 2,165.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 2,384,069.07
- - - - - - - - - - - - - - 311,475.59
- - - - - - - - - - - - - - 41,644.25
- - - - - - - - - - - - - - 13,360.00
- - - - - - - - - - - - - - 723,300.00
- - - - - - - - - - - - - - 528,600.00
- - - - - - - - - - - - - - 309,385.20
- - - - - - - - - - - - - - 4,355.25
- - - - - - - - - - - - - - 465.00
- - - - - - - - - - - - - 1,921.00 1,921.00
- - - - - - - - - - - - - - 3,660.00
- - - - - - - - - - - - - - 181,780.00
- - - - - - - - - - - - - - 10,920.00
- - - - - - - - - - - - - - 22,781.25
- - - - - - - - - - - - - - 274,550.00
- - - - - - - - - - - - - - 121,625.00
- - - - - - - - - - - - - - 9,580.00
- - - - - - - - - - - - - - 272,250.00
- - - - - - - - - - - - - - 35,713.98
- - - - - - - - - - - - - - 251,600.00
- - - - - - - - - - - - - - 160,578.06
- - - 5,678,029.75 - - - - - - - - - - 5,678,029.75
- - - - - - - - - - - - - - 3,975.00
- - - - - - - - - - - - - 1,945.00 1,945.00
- - - - - - - - - - - - - 2,034.00 2,034.00
- - - - - - - - - - - - - 2,145.00 2,145.00
- - - - - - - - - - - - - - 28,720.00
- - - - - - - - - - - - - - 21,729.00
- - - - - - - - - - - - - - 18,940.00
- - - - - - - - - - - - - - 21,642.45
- - - - - - - - - - - - - - 62,500.00
- - - - - - - - - - - - - - 30,362.00
- - - - - - - - - - - - - - 5,400.00
- - - - - - - - - - - - - 4,675.00 4,675.00
- - - - - - - - - - - - - - 82,251.50
- - - - - - - - - - - - - - 109,259.72
- - - - - - - - - - - - - 150,000.00 150,000.00
- - - - - - - - - - - - - - 0.00
- - 83,074.20 - - - - - - - - - - - 83,074.20
- - 409,043.40 - - - - - - - - - - - 409,043.40
- - - - - - - - - - - - - 2,114.00 2,114.00
- - - 30,044.00 - - - - - - - - - - 30,044.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 19,950.00
- - - - - - - - - - - - - - 16,000.00
- - - - - - - - - - - - - - 480,500.00
- - - - - - - - - - - - - - 327,750.00
- - - - - - - - - - - - - - 157,000.00
- - - - - - - - - - - - - - 12,000.00
- - - - - - - - - - - - - - 36,515.00
- - - - - - - - - - - - - - 30,171.00
- - - - - - - - - - - - - - 123,220.00
- - - - - - - - - - - - - - 133,403.88
- - - - - - - - - - - - - - 1,000.00
- - - - - - - - - - - - - 2,390.00 2,390.00
- - - - - - - - - - - - - 2,350.00 2,350.00
- - - - - - - - - - - - - - 2,333.20
- - - - - - - - - - - - - - 4,000.00
- - - - - - - - - - - - - - 813,061.64
- - - - - - - - - - - - - - 13,800.00
- - - - - - - - - - - - - 4,431.00 4,431.00
- - - - - - - - - - - - - 4,184.00 4,184.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 37,015.25
- - - - - - - - - - - - - - 9,400.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
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- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
- - - - - - - - - - - - - - 0.00
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- - - - - - - - - - - - - - 0.00
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REPORT OF BUDGET UTILIZATION
As of May 1-22, 2020
PHIC- HC MOOE 35,369,015.85

CO 25,492,958.00
TOTAL 60,861,973.85
Augmentation MOOE 4,830,008.15

CO 1,137,897.60
Total 5,967,905.75 67,835.00
Pharmacy Obligation
Adjustment -
Total -
66,829,879.60
adj 2019 (INCOME) 66,829,879.60
adj 2019 (PHIC HC) -
REPORT OF BUDGET UTILIZATION
As of May 1-22, 2020
PHIC- HC MOOE/CO 60,861,973.85

Adjustment
TOTAL 60,861,973.85 -
Augmentation MOOE/CO 6,035,740.75

Adjustment (67,835.00)
Total 5,967,905.75 -
Pharmacy Obligation 1,776,085.80

Adjustment -
Total 1,776,085.80
Adjustment 2019
PHIC HC
INCOME
SAOB -
Reference
Creditor Particulars Date Responsibility Serial Number
FEB 1-29, 2020

Trulaboratories Corp Purchase of Bloodbank supplies 31-Jan Bloodbank 02
March 1-31
Purchase of medical/surgical
supplies for CSR 7-Feb CSR 02
MPA Phamacare
May 1-1, 2020

Tuguegarao LB Mart Purchase of copy paper 18-Mar Admitting 02
Reference UACS Object
Code NBURSA
Serial Number Expenditure Allotments Obligations Number
206-443-2020-01-00104 5020308000 (526,500.00) 2020-02-0054
206-443-2020-02-00132 5020308000 (7,875.00) 2020-03-0079
206-443-2020-03-00303 5020301000 (36,960.00) 2020-05-0099

Creditor Particulars
FEB 1-29, 2020

Hotel Carmelita Payment of hotel accomodation with food catering for BEMONC July 1-11, 2019
March 1-31, 2020

Patient Care Corp Obligate payt of prof fee for CR Max Equipment for Clinical Laboratory
Mabini Auto Parts & gene Payment for the overhauling of transport vehicle Plate # SFA 888
May 1-31, 2020

CA of TEV in going to Manila on Jan 21-Feb 20, 2020
John Collado
CA of TEV in going to Manila on Jan 21-Feb 20, 2020
Siegfred Fernandez
Mary Grace Bernarte CA of TEV in going to Manila on Jan 29-31, 2020
Claire Butay Ca of Travelling expense in going to Ilocos Norte on February 19-21, 2020
Andre Norman Tumaliuan CA of TEV in going to Manila on Jan 29-31, 2020
Mark Byron Jacinto CA of TEV in going to Manila on Jan 29-31, 2020
Roselle Varon CA of TEV in going to Manila on Jan 29-31, 2020
Christine Iris Jayme Ca of Travelling expense in going to Ilocos Norte on February 19-21, 2020
Ca of Travelling expense in going to Ilocos Norte on February 19-21, 2020

Rhys Ludgren Jara
APC Car Care Center Purchase of seat cover for Toyota fortuner
Reference UACS Object
Code
Date Responsibility Serial Number Expenditure Adjustments
BEMONC 10-Jan 02 206-443-2020-01-00121 5020201000 (12,660.00)
Laboratory 15-Jan 02 206-443-2020-01-00146 5021299000 (16,000.00)

Transport 22-Jan 02 206-443-2020-01-00206 5021306001 (35,550.00)
(51,550.00)
Behavioral
01/22/2020
medicine 02 206-443-2020-01-00215 5020101000 (33,390.00)
Behavioral
22-Jan 02
medicine 206-443-2020-01-00216 5020101000 (33,390.00)
ISO 27-Jan 02 206-443-2020-01-00257 5020101000 (75.00)
HIMS 6-Feb 02 206-443-2020-02-00325 5020101000 (290.00)
ISO 22-Jan 02 206-443-2020-01-00234 5020101000 (75.00)
ISO 22-Jan 02 206-443-2020-01-00235 5020101000
ISO 22-Jan 02 206-443-2020-01-00236 5020101000 (75.00)
Admitting 6-Feb 02 206-443-2020-02-00326 5020101000 (270.00)
Opd Med 6-Feb 02
records 206-443-2020-02-00324 5020101000 (270.00)
Transport 16-Mar 02 206-443-2020-03-00598 5029999099 (8,000.00)
NBURSA
Number
2020-02-0065
2020-03-0071
BUDGET
2020-04-0087
2020-04-0088
2020-05-0090
2020-05-0091
2020-05-0089
2020-05-0093
2020-05-0094
2020-05-0095
2020-05-0098

Creditor Date Responsibility Reference Obligations Disbursements Serial Number UACS Object Code Expenditure

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Creditor Date Responsibility Reference Obligations Disbursements Serial Number UACS Object Code Expenditure

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Copyright:

Verfügbare Formate

Creditor Particulars Date Responsibility Reference UACS Object Code Disbursements

Serial Number Expenditure Obligations

148,500.00 148,500.00 148,500.00 - - - - - - 148,500.00

67,400.00 67,400.00 67,400.00 - - - - - - 67,400.00

15,200.00 15,200.00 15,200.00 - - - - - - -

429,300.00 429,300.00 429,300.00 - - - - - - 429,300.00

5,000,000.00 5,000,000.00 5,000,000.00 - - - - - - -

87,800.00 87,800.00 87,800.00 - - - - - - 87,800.00

389,600.00 389,600.00 389,600.00 - - - - - - 389,600.00

1,050,000.00 1,050,000.00 1,050,000.00 - - - - - - 1,050,000.00

224,000.00 224,000.00 224,000.00 - - - - - - 224,000.00

5,996,500.00 5,996,500.00 5,996,500.00 - - - - - - -

516,000.00 516,000.00 516,000.00 - - - - - - 516,000.00

123,750.00 123,750.00 123,750.00 - - - - - - 123,750.00

2,000,000.00 2,000,000.00 2,000,000.00 - - - - - - -

Entity Name: CAGAYAN VALLEY MEDICAL CENTER

OBLIGATIONS DISBURSEMENTS UNPAID OBLIGATION

Prepared by: Certified Correct: 5,836,837.54

NOEL B. ARNEDO, CPA

Entity Name: CAGAYAN VALLEY MEDICAL CENTER

Payment of medical oxygen for the period March

PHIC- HC MOOE 35,369,015.85

Augmentation MOOE 4,830,008.15

PHIC- HC MOOE/CO 60,861,973.85

Augmentation MOOE/CO 6,035,740.75

Pharmacy Obligation 1,776,085.80

FEB 1-29, 2020

May 1-1, 2020

206-443-2020-01-00104 5020308000 (526,500.00) 2020-02-0054

206-443-2020-02-00132 5020308000 (7,875.00) 2020-03-0079

206-443-2020-03-00303 5020301000 (36,960.00) 2020-05-0099

FEB 1-29, 2020

March 1-31, 2020

May 1-31, 2020

Ca of Travelling expense in going to Ilocos Norte on February 19-21, 2020

BEMONC 10-Jan 02 206-443-2020-01-00121 5020201000 (12,660.00)

Laboratory 15-Jan 02 206-443-2020-01-00146 5021299000 (16,000.00)

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