Académique Documents
Professionnel Documents
Culture Documents
FAR NO. 4
FOR THE MONTH OF =====> January, 2017
1 2 3 4
JAN
Notice of Cash Allocation
MDS Check Issued 983,004.63 85,000.00 -
Advice Debit Amount - - -
Working Fund - - -
Tax Remittance Advice Issued 88,473.00 355.57 -
Cash Disbursement Ceiling - - -
Non Cash Availment Authority - - -
Others
TOTAL 1,071,477.63 85,355.57 -
JANUARY
Notice of Cash Allocation 985,000.00 85,000.00
MDS Check Issued 983,004.63 85,000.00
Advice Debit Amount
Working Fund
Tax Remittance Advice Issued 88,473.00 355.57
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
TOTAL 1,071,477.63 85,355.57 -
FEBRUARY
Notice of Cash Allocation
MDS Check Issued
Advice Debit Amount
Working Fund
Tax Remittance Advice Issued
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
TOTAL - - -
MARCH
Notice of Cash Allocation
MDS Check Issued
Advice Debit Amount
Working Fund
Tax Remittance Advice Issued
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
TOTAL - - -
1ST QUARTER
Notice of Cash Allocation 985,000.00 85,000.00 -
MDS Check Issued 983,004.63 85,000.00 -
Advice Debit Amount - - -
Working Fund
Tax Remittance Advice Issued 88,473.00 355.57 -
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
GRAND TOTAL 1,071,477.63 85,355.57 -
APRIL
Notice of Cash Allocation
MDS Check Issued
Advice Debit Amount
Working Fund
Tax Remittance Advice Issued
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
TOTAL - - -
MAY
Notice of Cash Allocation
MDS Check Issued
Advice Debit Amount
Working Fund
Tax Remittance Advice Issued
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
TOTAL - - -
JUNE
Notice of Cash Allocation
MDS Check Issued
Advice Debit Amount
Working Fund
Tax Remittance Advice Issued
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
TOTAL - - -
2ND QUARTER
Notice of Cash Allocation - - -
MDS Check Issued - - -
Advice Debit Amount - - -
Working Fund
Tax Remittance Advice Issued - - -
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
GRAND TOTAL - - -
JULY
Notice of Cash Allocation
MDS Check Issued
Advice Debit Amount
Working Fund
Tax Remittance Advice Issued
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
TOTAL - - -
AUGUST
Notice of Cash Allocation
MDS Check Issued
Advice Debit Amount
Working Fund
Tax Remittance Advice Issued
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
TOTAL - - -
SEPTEMBER
Notice of Cash Allocation
MDS Check Issued
Advice Debit Amount
Working Fund
Tax Remittance Advice Issued
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
TOTAL - - -
3RD QUARTER
Notice of Cash Allocation - - -
MDS Check Issued - - -
Advice Debit Amount - - -
Working Fund
Tax Remittance Advice Issued - - -
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
GRAND TOTAL - - -
OCTOBER
Notice of Cash Allocation
MDS Check Issued
Advice Debit Amount
Working Fund
Tax Remittance Advice Issued
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
TOTAL - - -
NOVEMBER
Notice of Cash Allocation
MDS Check Issued
Advice Debit Amount
Working Fund
Tax Remittance Advice Issued
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
TOTAL - - -
DECEMBER
Notice of Cash Allocation
MDS Check Issued
Advice Debit Amount
Working Fund
Tax Remittance Advice Issued
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
TOTAL - - -
4TH QUARTER
Notice of Cash Allocation - - -
MDS Check Issued - - -
Advice Debit Amount - - -
Working Fund
Tax Remittance Advice Issued - - -
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
GRAND TOTAL - - -
GRANTOTAL
Notice of Cash Allocation 985,000.00 85,000.00 -
MDS Check Issued 983,004.63 85,000.00 -
Advice Debit Amount - - -
Working Fund
Tax Remittance Advice Issued 88,473.00 355.57 -
Cash Disbursement Ceiling
Non Cash Availment Authority
Others
TOTAL 1,071,477.63 85,355.57 -
1,071,477.63 85,355.57 -
- - -
SUMMARY:
- 1,068,004.63 - -
- - - -
- - - -
- 88,828.57 - -
- - - -
- - - -
-
- 1,156,833.20 - -
1,070,000.00
1,068,004.63
-
-
88,828.57
-
-
-
- 1,156,833.20 - -
-
-
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-
-
-
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-
- - - -
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-
- - - -
- 1,070,000.00 - -
- 1,068,004.63 - -
- - - -
-
- 88,828.57 - -
-
-
-
- 1,156,833.20 - -
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- - - -
- 1,070,000.00 - -
- 1,068,004.63 - -
- - - -
-
- 88,828.57 - -
-
-
-
- 1,156,833.20 - -
- 1,156,833.20 - -
- - - -
Previous Report
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-
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-
maritz
PRIOR YEARS BUDGET
PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEAR'S ACCOUNTS
Fin. Exp. CO Sub-TOTAL PS MOOE
9 10 11=(7+8+9+10) 12 13
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This month As of Date
1,070,000.00 1,070,000.00
88,828.57 88,828.57
1,158,828.57 1,158,828.57
- -
1,156,833.20 1,156,833.20
1,995.37 1,995.37
CURRENT YEAR'S ACCOUNTS PAYABLE Sub-Total
TOTAL
Fin. Exp. CO Sub-TOTAL
14 15 16=(12+13+14+15) 17= (11+16) 18=(6+17)
- - - - 1,068,004.63
- - - - -
- - - - -
- - - - 88,828.57
- - - - -
- - - - -
- - -
- - - - 1,156,833.20
- - 1,070,000.00
- - 1,068,004.63
- - -
- - -
- - 88,828.57
- - -
- - -
- - -
- - - - 1,156,833.20
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- - - - 1,070,000.00
- - - - 1,068,004.63
- - - - -
- - -
- - - - 88,828.57
- - -
- - -
- - -
- - - - 1,156,833.20
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- - - - 1,070,000.00
- - - - 1,068,004.63
- - - - -
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- - - - 88,828.57
- - -
- - -
- - -
- - - - 1,156,833.20
- - - - 1,156,833.20
- - - - -
TRUST LIABILITIES
PS MOOE CO TOTAL PS
19 20 21 22=(19+20+21) 23
- - - - 983,004.63
- - - - -
- - - - -
- - - - 88,473.00
- - - - -
- - - - -
- -
- - - - 1,071,477.63
- 985,000.00
- 983,004.63
- -
- -
- 88,473.00
- -
- -
- -
- - - - 1,071,477.63
- -
- -
- -
- -
- -
- -
- -
- -
- - - - -
- -
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- - - - 985,000.00
- - - - 983,004.63
- - - - -
- -
- - - - 88,473.00
- -
- -
- -
- - - - 1,071,477.63
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- - - - 985,000.00
- - - - 983,004.63
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- - - - 88,473.00
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- -
- - - - 1,071,477.63
- - - - 1,071,477.63
- - - - -
Total Disbursement Program
Less:* Actual Disbursement
(Over)/Under spending
FAR No. 4
GRAND TOTAL
REMARKS
MOOE Fin. Exp. CO TOTAL
24 25 26 27=(23+24+25+26)
1,070,000.00
85,000.00 - - 1,068,004.63
- - - -
- - - -
355.57 - - 88,828.57
- - - -
- - - -
- - - -
85,355.57 - - 1,156,833.20
85,000.00 - - 1,070,000.00
85,000.00 - - 1,068,004.63
- - - -
- - - -
355.57 - - 88,828.57
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85,355.57 - - 1,156,833.20
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85,000.00 - - 1,070,000.00
85,000.00 - - 1,068,004.63
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355.57 - - 88,828.57
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85,355.57 - - 1,156,833.20
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85,000.00 - - 1,070,000.00
85,000.00 - - 1,068,004.63
- - - -
- - - -
355.57 - - 88,828.57
- - - -
- - - -
- - - -
85,355.57 - - 1,156,833.20
85,355.57 - - 1,156,833.20
- - - -
Previous Report This month As of Date
bursement Program - 1,158,828.57 1,158,828.57
tual Disbursement - 1,156,833.20 1,156,833.20
nder spending - 1,995.37 1,995.37
1,156,833.20 dapat tally sa far 1/saob
saob
1,156,833.20