TRANSACTIONS FOR THE 4th QUARTER OF 2012 MONTH of OCTOBER October 1 CHED REGION IV-B MIMAROPA received the

following allotments and Notice of Cash Allocation directly from the Department of Budget and Management:

Allotments MOOE CHED REGION IV-B MIMAROPA 1 250 000 PS 2 750 000

NCA

2 500 000

October 5 October 7

Payment to Divine Word College of Calapan for the monthly tuition fees of CHED Scholars amounting to P 573 000. Remittance to GSIS, Phil Health and SSS for the amount withhold last month: GSIS Phil Health SSS 75,000 96,000 27,500

October 9

Release of sub-allotment from CHED Central office to CHED Region IV- B MIMAROPA. Maintenance and Other Operating Expense Personal Services 550 000 875 000

October 11

Transfer of subsidy CHED Central office to CHED Region IV- B MIMAROPA, 1 425 000.