Other Payables 2018
Other Payables 2018
Other Payables 2018
MDS-ACIC ( 2018-01-001 )
23-Nov 101-18-11-788/89
695022 101-18-11-935
101-18-11-119
23-Nov 101-18-11-788/89
695023 101-18-11-934
23-Nov 695025 101-18-11-932 101-18-11-788/89
108 439 TOTAL
Payee DEBIT
1-01-04-040 2-99-99-990
Philippine Veterans Bank 2,500.00 2,500.00
UCPB Savings Bank 31,384.72 31,384.72
Naga Faculty Alliance 8,600.00 8,600.00 197,516.80
Land Bank of the Philippines 201,577.63 8,967.86
Philippine Veterans Bank 146,064.22 146,064.22
Trade Credit Cooperative 442,839.23 442,839.23
489,001.59
BISCAST -PAPE 46,162.36 46,162.36
Philippine Veterans Bank 2,500.00 2,500.00
Philippine Veterans Bank 154,296.61 154,296.61
197,081.33
Naga Faculty Alliance 8,900.00 8,900.00
UCPB Savings Bank 31,384.72 31,384.72
Trade Credit Cooperative 2,500.00 2,500.00
Trade Credit Cooperative 6,000.00 6,000.00
500,849.85
Trade Credit Cooperative 447,173.91 447,173.91
42,600.00 42,600.00
18,000.00 18,000.00
61,000.00 61,000.00
21,580.00 21,580.00
800,000.00 800,000.00
32,765.00 32,765.00
108,600.00 108,600.00
67,207.50 67,207.50
651,415.00 651,415.00
449,883.50 449,883.50
36,740.00 36,740.00
31,380.01 2-02-01-010 5,819.99 37,200.00
13,020.02 2-02-01-010 3,779.98 16,800.00
14,000.00 14,000.00
408,480.50 408,480.50
137,437.00 137,437.00
30,480.00 30,480.00
15,126.25 15,126.25
99,790.00 99,790.00
32,050.00 32,050.00
27,375.00 2-02-01-010 7,125.00 34,500.00
308,140.00 308,140.00
114,000.00 114,000.00
28,665.00 28,665.00
49,000.00 49,000.00
131,000.00 131,000.00
Debit
SUNDRY
TOTAL
UACS CODE P Amount
42,600.00
79,000.00
Non institutional
CHED
Non institutional
Non institutional 2,131,451.00
Redeposited
LGU Province
Non institutional
Non institutional 36,740.00
Honoraria-SAPP Trainor 31,380.01
Honoraria-SAPP Trainor 13,020.02
Brgy Sta. Cruz 14,000.00
Non institutional 408,480.50
Redeposited 137,437.00
Non-Institutional
Non-Institutional
Non-Institutional 211,946.25
Non-Institutional
Honoraria-SAPP Mgt Team
CHED
LGU MAGARAO
CHED LGU PROV,BRGY. STA CRUZ 630,805.00
LGU BOMBON BRGY. DROSARIO
CHED, BRGY LIBOTON
SERIAL NO.
OF CHECKS
DATE JEV. NO. RCI NO. Name of Disbursing officer
FROM TO
946,800.00 893,795.00
46,549.86 1-03-05-990 5,375.14
2-99-99-990 3,000.00
1,753,953.50 1,315,950.50
866,625.82 1-03-05-990 6,334.18
2-99-99-990 6,750.00
18,208.26 103-05-990 1,791.74
2-99-99-990 1,500.00
36,263.74 103-05-990 13,736.26
2-99-99-990 3,750.00
24,027.72 103-05-990 5,972.28
2-99-99-990 2,250.00
748,445.00 450,895.50
78,903.22 2-02-01-010 18,098.03 15,126.25
48,694.40 1-03-01-990 16,805.60
2-99-99-990 3,000.00
53,765.00
11,925.00 1-03-01-990 43,000.00
3,000.00
5,503.00
3,000.00 1-03-05-990 96,750.00
6,750.00
1,500.00
3,750.00
103-05-990 32,250.00
2,250.00
297,549.50
81,875.00
25,500.00 1-03-01-990 43,000.00
2-99-99-990 1,500.00
49,100.00
2-99-99-990 47,600.00
600.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00 44,700.82
2,800.00
6,400.00
4,100.82
2,000.00
2,400.00
3,600.00
2,800.00
400.00
105,600.00
13,835.00
26,670.74 278,350.74
131,845.00 1-03-05-990 6,144.65
400.00
SUMMARY OF CHECKS ISSUED
Report No. PAPE -2018-09-001
160,000.00
Debit
SUNDRY
total
UACS Code Amount
DOST Scholars
DOST Scholars 670,057.50
DOST Scholars
3,000.00
CHED 160,000.00
Summary of LDDAP Issued
Fund MDS (LDDAP ADA 2018-03-002)
March 16-31, 2018 108 439
ALOBS No. Payee CREDIT
LDDAP/
DATE DV No.
Check No. 1-01-04-040 2-99-99-990