BICOL STATE COLLEGE OF APPLIED SCIENCES AND TECHNOLOGY

SCHEDULE OF DISBURSEMENTS VOUCHERS AND OFFICIAL RECEIPTS

CY 2014-2015

2014 2015 TOTAL AVERAGE

RANK
MONTH F101 F164 F101 F164 F101 FUND 164 F101 FUND 164
QTY AMT QTY AMT QTY AMT QTY AMT QTY AMT QTY AMT QTY AMT QTY AMT F101
Disbursement Vouchers
JAN 54 2,544,418.89 82 863,958.82 684 5,494,841.93 173 2,330,730.42 738 8,039,260.82 255 3,194,689.24 369 4,019,630 128 1,597,345
FEB 94 4,675,226.31 15 1,968,196.55 76 6,200,572.48 44 2,300,423.58 170 10,875,798.79 59 4,268,620.13 85 5,437,899 30 2,134,310
MAR 143 6,936,012.42 19 623,956.32 138 4,016,927.16 92 2,466,685.72 281 10,952,939.58 111 3,090,642.04 141 5,476,470 56 1,545,321
APR 119 3,866,706.08 44 733,794.59 84 5,512,519.26 81 2,839,030.69 203 9,379,225.34 125 3,572,825.28 102 4,689,613 63 1,786,413
MAY 103 3,166,529.82 92 3,248,893.36 118 6,569,232.17 66 5,458,296.52 221 9,735,761.99 158 8,707,189.88 111 4,867,881 79 4,353,595
JUN 46 6,562,941.85 57 2,707,884.90 87 13,102,216.71 50 5,658,289.11 133 19,665,158.56 107 8,366,174.01 67 9,832,579 54 4,183,087
JUL 36 3,788,138.50 58 3,522,007.31 120 5,159,286.73 84 3,885,808.19 156 8,947,425.23 142 7,407,815.50 78 4,473,713 71 3,703,908
AUG 47 6,910,627.60 47 1,744,769.19 96 9,093,347.82 64 2,937,974.47 143 16,003,975.42 111 4,682,743.66 72 8,001,988 56 2,341,372
SEP 96 9,553,120.17 67 1,887,508.91 97 10,277,189.71 100 4,241,671.16 193 19,830,309.88 167 6,129,180.07 97 9,915,155 84 3,064,590
OCT 102 1,974,061.97 85 4,530,901.08 111 6,265,800.83 123 3,780,878.86 213 8,239,862.80 208 8,311,779.94 107 4,119,931 104 4,155,890
NOV 39 3,932,941.46 67 2,339,178.95 80 6,173,430.42 121 2,984,731.36 119 10,106,371.88 188 5,323,910.31 60 5,053,186 94 2,661,955
DEC 60 9,483,931.17 84 6,499,408.34 99 17,213,285.75 62 4,224,998.13 159 26,697,216.92 146 10,724,406.47 80 13,348,608 73 5,362,203
1,790 1,060
Official R
JAN 1776 743,611.81 2,583 1,067,305.44 - - 4,359 1,810,917.25 0 - 2180 905,459
FEB 2,246 2,011,861.53 2,039 1,032,555.13 - - 4,285 3,044,416.66 0 - 2143 1,522,208
MAR 4,111 5,888,958.43 4,350 6,585,368.91 - - 8,461 12,474,327.34 0 - 4231 6,237,164
APR 2,975 5,416,434.76 2,862 5,292,726.40 - - 5,837 10,709,161.16 0 - 2919 5,354,581
MAY 4,560 10,908,034.10 3,267 10,750,788.48 - - 7,827 21,658,822.58 0 - 3914 10,829,411
JUN 3,560 5,966,388.36 6,967 10,082,320.25 - - 10,527 16,048,708.61 0 - 5264 8,024,354
JUL 913 609,597.16 3,020 5,274,261.49 - - 3,933 5,883,858.65 0 - 1967 2,941,929
AUG 1,257 1,747,939.71 1,220 8,525,143.61 - - 2,477 10,273,083.32 0 - 1239 5,136,542
SEP 1,443 2,514,510.80 863 1,408,267.79 - - 2,306 3,922,778.59 0 - 1153 1,961,389
OCT 3,616 9,537,875.26 4,904 11,023,635.74 - - 8,520 20,561,511.00 0 - 4260 10,280,756
NOV 6,424 11,912,260.14 8,443 15,759,737.59 - - 14,867 27,671,997.73 0 - 7434 13,835,999
DEC 436 459,375.23 2,308 2,497,516.26 - - 2,744 2,956,891.49 0 - 1372 1,478,446
42,826
RANK
F164