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7/28/2019 BAR 5 2013
1/3
Department/Agency : Government Servicing Bank:Fund Code : 101
MDS Sub-Account Number:
Column 1
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO
TOTAL
Checks issued previous month (Encashment this month)This Month
4,468,005.73 606,880.32 5,074,886.05 - 4,468,005.73 606,880.32 -
5,074
- - Sub total 4,468,005.73 606,880.32 - 5,074,886.05 - - - -
4,468,005.73 606,880.32 - 5,074
TRAs issued 526,235.65 7,126.45 533,362.10 526,235.65 7,126.45 -
53 Sub total 526,235.65 7,126.45 - 533,362.10 526,235.65 7,126.45 -
53
Validated/Posted ADA
Sub total
Grand Total 4,994,241.38 614,006.77 - 5,608,248.15 - - - -
4,994,241.38 614,006.77 - 5,608
Date and Non-Cash Allocation Authority (NCAA) Issued
Grand Total
Cash Disbursements Calling
Grand Total
Checks/ADA previously reportedbut subsequently cancelled - -
Grand Total 4,994,241.38 614,006.77 - 5,608,248.15 - - - -
4,994,241.38 614,006.77 - 5,608
Total NCA Received as of the previous month/s Add: NCA Received
for the month 5,527,000.00
NTA Received for the month (Sch. 1) - 5,527,000.00 Total Cash
Allocation Received 5,527,000.00 Less NTA issued for the month(Sch
1) Certified Correct Noted by: Approved byTotal Cash Allocation
AvailableLess Disbursements as of the previous month/s -
Disbursement for the month 5,074,886.05 5,074,886.05 MA. ELENA
A. GALVEZ, CPA DAVID T. TALEON NORA M. PONCE Ed.D.Balance of Cash
Allocations as of to date 452,113.95 Accountant III VP for Admin
& Finance President
MONTHLY REPORT OF DISBURSEMENTFOR THE MONTH JANUARY 2013
PRIOR YEAR'S ALLOTMENT TOTAL
LANDBANK OF THE PHILIPPINESLBP 2019-90194-1
ZAMBOANGA CITY STATE POLYTECHNIC COLLEGE
Column 4 Column 5
PARTICULARSCURRENT YEAR ALLOTMENT CONTINUING ALLOTMENT
Column 2 Column 3
BAR No. 05
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Department/Agency : Government Servicing Bank:Fund Code : 101
MDS Sub-Account Number:
Column 1
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO
TOTALChecks issued previous month
(Encashment this month)This Month 4,808,209.71 575,609.60
5,383,819.31 - 4,808,209.71 575,609.60 - 5,383
- - Sub total 4,808,209.71 575,609.60 - 5,383,819.31 - - - -
4,808,209.71 575,609.60 - 5,383
TRAs issued 538,535.34 4,714.48 543,249.82 538,535.34 4,714.48 -
54 Sub total 538,535.34 4,714.48 - 543,249.82 538,535.34 4,714.48 -
54
Validated/Posted ADA
Sub total
Grand Total 5,346,745.05 580,324.08 - 5,927,069.13 - - - -
5,346,745.05 580,324.08 - 5,927
Date and Non-Cash Allocation Authority (NCAA) Issued
Grand Total
Cash Disbursements Calling
Grand Total
Checks/ADA previously reportedbut subsequently cancelled - -
Grand Total 5,346,745.05 580,324.08 - 5,927,069.13 - - - -
5,346,745.05 580,324.08 - 5,927
Total NCA Received as of the previous month/s 5,527,000.00 Add:
NCA Received for the month 5,527,000.00
NTA Received for the month (Sch. 1) - 5,527,000.00 Total Cash
Allocation Received 11,054,000.00 Less NTA issued for the month(Sch
1) Certified Correct Noted by: Approved byTotal Cash Allocation
AvailableLess Disbursements as of the previous month/s
5,074,886.05
Disbursement for the month 5,383,819.31 10,458,705.36 MA. ELENA
A. GALVEZ, CPA DAVID T. TALEON NORA M. PONCE Ed.D.Balance of Cash
Allocations as of to date 595,294.64 Accountant III VP for Admin
& Finance President
PARTICULARSCURRENT YEAR ALLOTMENT CONTINUING ALLOTMENT PRIOR
YEAR'S ALLOTMENT TOTAL
MONTHLY REPORT OF DISBURSEMENTFOR THE MONTH FEBRUARY 2013
ZAMBOANGA CITY STATE POLYTECHNIC COLLEGE LANDBANK OF THE
PHILIPPINESLBP 2019-90194-1
Column 2 Column 3 Column 4 Column 5
BAR No. 05
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3/3
Department/Agency : Government Servicing Bank:Fund Code : 101
MDS Sub-Account Number:
Column 1
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO
TOTALChecks issued previous month
(Encashment this month)This Month 5,393,568.12 511,931.88
5,905,500.00 - 5,393,568.12 511,931.88 - 5,905
- - Sub total 5,393,568.12 511,931.88 - 5,905,500.00 - - - -
5,393,568.12 511,931.88 - 5,905
TRAs issued 582,832.84 20,767.18 603,600.02 582,832.84 20,767.18
- 60 Sub total 582,832.84 20,767.18 - 603,600.02 582,832.84
20,767.18 - 60
Validated/Posted ADA
Sub total
Grand Total 5,976,400.96 532,699.06 - 6,509,100.02 - - - -
5,976,400.96 532,699.06 - 6,509
Date and Non-Cash Allocation Authority (NCAA) Issued
Grand Total
Cash Disbursements Calling
Grand Total
Checks/ADA previously reportedbut subsequently cancelled - -
Grand Total 5,976,400.96 532,699.06 - 6,509,100.02 - - - -
5,976,400.96 532,699.06 - 6,509
Total NCA Received as of the previous month/s 11,054,000.00 Add:
NCA Received for the month 5,897,000.00
NTA Received for the month (Sch. 1) - 5,897,000.00 Total Cash
Allocation Received 16,951,000.00 Less NTA issued for the month(Sch
1) Certified Correct Noted by: Approved byTotal Cash Allocation
AvailableLess Disbursements as of the previous month/s
10,458,705.36
Disbursement for the month 5,818,250.00 16,276,955.36 MA. ELENA
A. GALVEZ, CPA DAVID T. TALEON NORA M. PONCE Ed.D.Balance of Cash
Allocations as of to date 674,044.64 Accountant III VP for Admin
& Finance President
PARTICULARSCURRENT YEAR ALLOTMENT CONTINUING ALLOTMENT PRIOR
YEAR'S ALLOTMENT TOTAL
FOR THE MONTH MARCH 2013
ZAMBOANGA CITY STATE POLYTECHNIC COLLEGE LANDBANK OF THE
PHILIPPINESLBP 2019-90194-1
Column 2 Column 3 Column 4 Column 5
MONTHLY REPORT OF DISBURSEMENT BAR No. 05
