RICH DA - dole.gov.ph · MONTHLY REPORT OF DISBURSEMENTS For the month of August 2019 FAR No .4 Department Agan0Y: Operating Unit Orgargration Code Fund Clubr. Department of Labor

MONTHLY REPORT OF DISBURSEMENTS

For the period September 1-15, 2019

FAR 64.4

Department:

Agency:

Operating Unit:

Orgeniaation Code

Fund Cluster,

Department of Labor and Employment (DOLE)

Office of the Secretary

Central Office

113 001 0100000

01 Regular Agency Fund

Par.**

Ca** tior Sue* Pr* Nora *410•1 I

8126.707/1

Trust LI*** Greed Tad

Nernerike PS 21624i CO TOTAL *on Yee* Mews* Pey*le Curs* Teees Aiseinsinle Rya.

TOTAL P8 ISIOCE CO TOTAL PS Fin* CO TOTAL P8 814420 CO 6411674101 1413 Re. CO 2413-7.1

i a 3 a 8 I 4 e ett tiNNeNotb 1, ta te 15 1034****4 4,113101 1,6.12) It * 01 2231163.111 23 33 33 23 ******1 33 pes.oeel

CASH 01384111142342678 *01633713 612017 313,64715 313.647.95 **0.006.38 305.621 08 56203.403.14 Notice se GM Mc** INCA) 8.17527 613521.61 311647.96 313.647.96 64.233106.33 8030.300.83 1.030,39276 33.041.34134 16827.018137 16,448.65 306621.08 66,200.406.14

4.408 **a iseascd 19281078.33 • 8,12827 8.128.27 8,12827 10280.202.62 26310,63238 86150 le Dein Mc** 28.011,71148 7.773.607.62 • 306,621* 303.67118 30.640.802.78 336121.60 34140.807.78

Notice of Ts** mow.. (61.) • • Me Cho. laved • • A/Moab O. Aciotent • •

Wen*, Fund * 28.1ss •

Caen 01***11340103C)

TOT* 03841 80386271381110176 33.041.34134 16786667* 88.448.36 63911367 43 8.11617 306.621.08 313,647.06 313.84706 64.733.006.38 1.030,309.78 36.041,346.34 10.827.000.57 80.406.66 266,621.10 65,200.406.14 1408.CASN13182611382642678 37121 2111826 25,00.01 21.398.01 4.624.190.87 4206.50004 305.181.85 21,01128 4,624,710.07

T. Renettsnos Mac* Iseiaissi ORA) 4200.60094 39480112 370.73 21.01828 21,308.01 21.30101 4.674.790.87 4.208.63304 395,181.65 21,01628 6640+43 Avalimenl Asenonly (6GM) . oe6840e0nm6 sowed recutes 3631081

'&%sIessinfr :.„.=.7-6:*43.4 .'"t281.63130 lose of ***ere 11116326

.

Lasuidame anages *I gander cairns . . Marks 37.11,03curnen, Sheep :4,3,

44 ) TOTAL NON-C8111131981.311121148676 4206.00.040 104.11331.02 4,00339288 07073 21,018.78 21.33601 21,308.01 4.824.790.87 305.181.85 21.016.28 4434.700.87 GRANO TOT* 30249117.78 10183.363.* 60,44556 • • 120.630.00 116.045.08 1,030.300.78 3024037* 28.212272.22 88,44816 00,636.08 58.005,145.01

SUMMARY Padlculars

(1)

TclalDisbumement AWN** Nen**

Previous Report

(2)

This Month

(3)

#10S0 Date

(4)

NCA

rm. 2,687,011,117.00 318.808.814.00 4,005.819,031.00

*613167 Rind

TRA 45,735,850.00 43324.700.87 50.3004399.87

CDC

NCAA

Lees: Were of Transfer of Nocatlarne (NIA). Issued (2.185321.555.26) (03,942.487.02) (2.282.269042.28)

Told DiebLimeneart Auto., Available 1.544,425,420.74 229,591.117.85 1.774,018.538.50

Less:

Lapsed NCA 18456E660.00 164.562.600.00

Cetbursements 1.123.725,585.27 59.885,166.01 1.233.610,781.28

Las: Other Non-Cash Disdirserneba

Disbursernents effected drough 0651011 deductions from cleans

Overpirernerd 04 Oxy00$03(69. Pe1e****815)

Rest*. Ice *is cif governrnent prop*

Liquidated danaps and similar cleans

Others leg. TEE. I3Tr. Occs $tang etc)

Address, Actustinents leg. 3.46116d/st05d checks)

Balanced Disbursement Authorities es id date 186.137,145.47 100,705,021.89 305.843.067.31

Total Disbursements 13102414" 1,544.425.420.74 220501.117.85 1.774,018,538.59

Lees, •Actual Disbursements 1,173.725585.27 50.865,1116.01 1.2339310,781.28

00N06-yonder spending 370.669.83547 169.705.1321.84 510.405.757.31 Notes, • The me of NTA Is discouraged Notes: Amourea should tally tirlth the grand total diaborsernm (coLann 27).

Certified Correct,

Recommending Approval: Approved By:

RICHELDA L. BALLAD

WARREN M. MICLAT SILVESTRE H. BELLO III Agency Chief Accountant

Date 27-Sep-1

Director IV, Financial and Management Service Secretary

Date: 27-Sep- I 6i Date: 27-Sep-10


For the month of August 2019

FAR No .4

Department

Agan0Y:

Operating Unit

Orgargration Code

Fund Clubr.


Office 0( 80. Secretary

Central Office

16 001 0100000


1:110044.Fl

Current Tsar BMW. P9109.015 Buemt

KM-TOTAL

Trial LlablOties Grand Total

lawmarks P, 91006 FInEa CO TOTAI. Pear Tear, Amounts Payal. GUMMI 00451, Amounts Pay*

TOTAL PS MCCC CO TOTAL PS MOOS FM. CO TOTAL PS I1006 Fine( CO SubUltal PS MCCC Fla. CO 6190.19945

1 2 9 a 8 449924344•61 2 • I II 11417424•414) 12 13 14 14 1.(124134144.11 17.411416 ....., It 94 20 20411•4212•20 O 51 24 26

27.1234244224111 . CASH DISBURSEMENTS 40270.71034 13.40952565 34.843.37 298212.78 64,011.297.10 0327406 18136000 0.00 0.00 274624.68 0.00 i90550.08 1.818.48 sgiseydese 8.120,071.15 6.304332.43 80.406.699.58 0.00 1,403.00 0.00 11,400.03 40.633,00002 13.763,71402 38,86163 6.262533.72 60.41729069 N.. of C*5110* (NG) 40670,71034 13.400.525.63 34.843.3/ 296,212.76 64.011.297.16 00274.68 100250.00 0.00 0E0 274.524.68 0.00 161.630.33 1018.46 0.9116.120.96 8.120617.75 0.664.802.43 ao.asses.sri 0.00 1150000 0.00 11,400.00 40.303.990.02 13,163,71402 36501.63 6,262,933.79, 60,417299.60

1.08 Ct.. Ism. 11,800,67107 7.680,223.60 34.84307 296.212.75 10511,856.50 93214.01 0.00 0.00 0.00 03274E5 000 12220633 1,618.46 72.876.00 106688.19 290263.47 19.302.11697 0.00 1146000 0.00 11.400.00 11.13.1945.76 7713.023.63 30.66153 360067.711 10613,511.97 4.60816040114.036 28,670.14427 5.82929739 0.00 101,200.00 0.00 0.00 181,260.09 0.00 29243.00 0.03 0893,04696 5,023,008.98 0104.338.06 40,603.78001 0.00 0.00 0.00 0.00 28.870.1442/ 6039,79039 0.00 5.100.64519 40.603,705.07

Name el Trends ...alms (WA) 0.03 0.03 0.00 0.00 000 000 0.00 0.00 0.03 0.00 0.00 0.00 0,00 0.00 0.00 000 0.00 0.00 000 OOP 020 PADS CheMA lad 0.90 000 0,00 0.00 0.00 000 0.00 0.00 0.00 005 000 COO 0.03 0.00 0.00 0.00 0. 0.00 0.00 0.00 0.00 0.00 0.00 0.03. 900 000 400a to UM AccouS 0.10 0.00 0.00 0.00 0.00 000 000 0.05 0.00 0.00 0.00 0.03/ 0.00 0.00 0.00 0.03 0.00 0.00 005 0(0 0.00 000 0.00 000 003 090

W010•9 F909 10 FAIN 005 0,00 0.00 0.00 0.00 0.00 0.008 0.03 0 00 900 003 005 0.008 0.00 0.00 0.00 0.00 0.00 000 0.05 000 6900 000 0.00 Cash Darsam. Callao ICOCI 0.05 0.00 0.00 0.00 0.00 0.00 0.03 0.00 000 0,00 0.00 0,06 000 0.78 0.03 0,00 0.03 0.00 0.00 000 0 .00 0.00 0.00 000 0009 0.00

TOTAL CASH DISMAIMMENTS 51270,715,34 13.409,525.86 34543.37 29021253 34.011297/6 03,27468 181260.03 0.00 0(00 274,524.80. 0.03 151.63633 0,00 11,400.00 0,00 1145505 40.363.990.02 13.763,71402 36.66153 6262633.72 80.417.22960 N0r,C8SH DISBURSEMENTS 3079,632.45 463.086.36 0E0 000 4.432,50604 0,00 11,709.00 000 005 11,750.00 0.00 2.010.04 0.00 623,320.34 520390.38 637,14020 466053022 0.00 000 000 0.00 3.97063265 46088643 ODD 623.320.00 4969,63922

Tat 15.121anas A.m. 630 (000*) 3,979.032.45 461.066.50 000 005 4,432.695.84 0.00 11,760.03 000 080 11.760.01 0.03 2.076,54 0.00 523.310.34 525,300.38 637,140.30 4,989,630 22 000 005 0.00 000 3.979,632.46 495880.43 0.00 523,32000 4,00027920 Non-.. 4.1ment Nem* (NCAA) 0.00 0E0 0010 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00

ariama aullion1 0.00 0.00 0.00 0.00 0.56 0.00 0.00 0.00 000 000 0.00 030 0.00 000 Urallurmmans eamo

AM6som,...„.8=9109a loisamessemNo. 1 0.90 0.00 0.00 3,00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 000 0.03 05)

''''.101sets Las m 0.00 0.00 005 078 0.03 060 0.03 005 0.1:0 060 0.00 0.00 005 0 00 000 000 0.60 0101 0.60 000 cosemmem

=OD, 0.00 0.00 05) 0.56 0.00 005 008 0.00 0.00 0.00 000 0.00 0.00 0E0 000 000 0.00 050 0.00 0.00 000 0.01 0.05 000 0.00 0.00 1.60* da0e. mil Om. dams

Uther5 its, is9mmumanuy Memo 0.00 0.00 003 0,00 0 00 0.00 0.00 0.00 000 0.00 000 0.00 0.00 0.90 0.00 0103 0.00 0)0 0.00 0.00 0.00 0.00 0.03 000 000

TEN .1 0.05 0.90 0,05 005 000 0.00 0.00 0.008 005 0.00 000 080 0.00 0.00 0.00 000 0.03 0.00 0.03 0.00 000 0.00 000 00,2 000 0.00 TOTAL 04014048140186115035111ENT5 0.00 11,760.00 0105 2,070.04 0.00 623620.34 625.390.36 537.140.36 4,969,83022 0,00 0.00 0.00 0.03 0979632.45 456,880.43 0,00 523,30035 4339,03922 GRASID TOTAL

-... - -.

44,233,34739 13.862602.08 3484037 298,21278 68543.996.00 93,274.88 193.06055 0.00 000 288.274.08 000 162006.37' 1.91066 0500,041.30( 6,646.488.13 6031,74201 05.37073851 0.00 11400.03 0.00 11,40500 44,343,822.47 14220.08.45 36,861,63 6786,26406 60367.138.01

Parthaslars

111 ToIN CNiumernerd Aollwrtes Recap..

Prmlaus Report

(25

ass

Tao MOSISS

(s)

0.02

As at Dab

(40

NCA 3.320.32533005 3661175367.00 3.681.011.117.00 NTA 0.00 0.00 035 W09090 Fors1 0.00 0.00 000 TRA 40.700,019.78 4.961132922 45,735.88000 CDC 0.00 0.00 0.00 NCAA 0.00 0.00 0.00

Lam. No. of Treslar cI Moulds. MMAT waued 1-1330262.462.07) (-754.060,073.110 (-2,100221.555.26/ To14159969944.401 painirere Avitiatis 13211.010207.71 (-302,4233763) 1.544,425,420.74 Lew 0.00 0.02 035 LasmINGS 164,610.060.00 0.00 104,567300.60 Diassernerft 1,106,336446.40 65,367,13001 1,173,r/0,56621 Lew OterlIcrs-Cash Oletassentalls 0.00 020 0.00 0...ssamanIs Offsdscl OstrIght esstsrassIs .1011 arm 0.00 000 0,80

0.00

020

030

0.00

0.00

0.00

0.5.50. 01 alloans.e.p pros,5 tesssflts,

liss151110n Ks bell SI glortsrmsnl WORM

LksielsISSI we vim.* 0.00 000 0.00 00sts Coo TES. aTs Dscs Man, ) 0.00 0.00 000

0.00 0.00 0.00 p....aresstoed

0080.00 Diebreerrent Auroras re Ma 633.046,26125 (-447.011.116.70) 106.137,140.47 Total Molauernanla Mourn 1.020340.307.71 (.382.423,670.07) 1,544.426,420,74 Lem 51595119000.000039

(Over)linder 1,100,330446.46 66.307.136.111 1.173,725.65627

816.01036125 (4471111.111520) 370,600.035.47 earring

W.: • Tr use of MT* Is disuse,. 1410103.. Amounts shot. tally MU! E. grand/6W [Ns

Certified C Recommending Approval, Approved By:

RICH DA L. BALLAD

Ages Chief Accountant

Dale 17-S6m-2010

WARREN M. MICLAT

Director di, Financial and Management Service

Date: 17-Sep-2019

ThP• repte was gamma. uswool. MM. 813[0,111.10 swam, on 150917019 09 09 054.1.1

Appremod By: Recomnlanding Approval:

Oywrie,;.„

WARREN M. MICLAT

Director IV, Financial and Management Service Secretary

RIC ELDA L. BALLAD

cy Chief Accountant

Date: 17-6.3-2019

Department

R£1021060

Operating Unit

Organization Cade

Fund Clutter


Moe o16.. Secretary

Centrel Office and Regional Mom

16 001 0100000



For the month of August 2019

FAR 118 4

Perecuien

Current Bev Budge P5164 Beare Budget

MA-TOTAL

Trust Llabilltiee crane Total

Remarks PS FInEa CO TOTAL Prior Tea. Accoulte P•yable Current Year, ALLOW. P4,59

TOTAL PS 11100E CO TOTAL PS Mfl F1/31.8 CO TOTAL PS Ple. CO 865-Total oa M Fir.. CO 669.To4al

1 1 3 4 11 1.12434445, 7 • 4 1 114,7•481414/ 12 14 14 11 1061241341.14 17611810 111440/471 1 M 11 264114419•211 13 14 36 35 274(M4244211424) 11 CASH DISSURSEMENTS 106.814,325.74 270.574212.10 34.613.31 3,707,68023 3/17,931,047.52 4327468 4106670.98 38207 67 13247,136.05 1.81688 6.666.850.66 19,954.013.34 24047156.93 412.770,20652 168,400.00 106800.00 106,745606.29 205.72761921 38,061.83 9,374.517.19 412284.006.52

Nollos of Ca. 6166663n 1HCA) 1688143297* 214.500,63021 38043.37 290212.78 321626212.08 0327088 4.641.19403 4,634,48968 311.207.67 6.193,356.55 1.611.48 5.966,72006 14,300,103.04 10.634,573.42 340.360,785.50 108,40000 106,406.00 106,74600029 227,421,761.66 38,681.83 8,282,633.72 340,467165.50 6139 Chao Isted 34,722.704.07 108,592,17673 38843.37 296,212.76 144,838,019.92 93,274.69 4,323,01047 3020767 84323880 1,91640 72,875.00 856.129.78, 5179.15926 149,815,177.111 106.40043 34,154266.62 114,761.580.97 30.681.53 366,007,76 150.021,577.16 &Moe. DAB Aoacut 71191.541.67 104.90865189 311,441.11 31184111 7350120.09 5.00045 96 13.243,974.05 13,555.415.18 190.445,90932 71,89854107 112,660330.03 5.893.84696 190845,60032

183566 of Tunas A110480604 (NRA) 2.411,453.47 208.878% 700,130.00 5,753.809.50 13.012.60668 71417.421.02 68.306.9375* 3.111.683.47 72817821.02 WS Ws. luusd 2,411.453.47 29.102.359.51 33,021.84 33.821.84 33.831.04 39136.101.16 28.724.727.88 2.411.453.47 20.136,101.35 641.3613.311.30.46 37,302.475 83 37.302,475.93 224.851.27 224.65424 224.95824 37.527.330.17 37.527.330.17 37.527.330.17

Worhing Fwd. PAP*

Caeh MI Ging (CDC)

TOTAL CASN 0118111111011001TS 100114.325,74 270,574.212.16 34.043.37 2,707661323 387.931.047.52 03.274.86 4.083,145,65 38207.07 13247./3605 161868 0,60635066 19.964.013.34 24,841150.00 412.778208,52 108,493.99 106,745,801329 396,737619.21 3065163 9,374,517.19 413.1104.006.52 1141.-4,61111316111208E0004T8 10.876,37525 3,481847.11 98.75490 14.414,60416 19,91468 19,914.66 4,935.57 23,073.35 502.050.34 500,94620 010.063.91 15,025.48020 10,50120603 3.524,435.14 819,73724 15,025,46910

TacRetralmee Adis Bond (116.8) 10676,3713.35 3.454,655.11 14,307.81228 19.914.66 19,91868 4,925.57 23,07335 551950.34 500.04916 610.063.94 15.008.67020 10,09129562 3,507.843.14 61923714 15206.571320 Non.04.6.6484Autiodly (SCAN. . 3940.0•91.01.146162118o69110.10B66

406,t-,...r.101=4"'" ' 18,70201i 18.702.W • 10,792.W 16.76260

.1.?1#1.1NOLet 15,722,00 16.792.69 18,702 00 16.70260 16.782.00

611 0661014113.

• LBuldsled Wswee end .16. cum

Lamed ft, 616,469001)9i6915 Sling T. .4 1

TOTAL 11011.0A01101191116181161111.16T6 10,678,37025 3861.487.11 56.706.90 14.414.80828 11614.66 19,814.80 4,825.57 23673.35 502,050,34 500.6149.20 010663.94 15.025.466.20 10,808295.32 3.524.435.14 61073724 15.025.466.20 .06A/43 TOTAL 117,400695.96 282.055.85019 34,043 37 2,764.453,13 4.919.785.66 4613,06034 43.133.44 13,270200.40 1.916.40 7.220,601.30 20,544.962.50 26.456.022.94 427.803.674.72 106,400,00 106.40000 117,021104.11 300.252.054.35 36.68125 0,904,254.43 427,810,074.72

161.4.61ms Preview Report

(2)

This Warn

(3)

As et Dab

(5)

Total Diebureernent Authorities Received

NCA 4.007,140558.00 624.766257.00 5,531,035,013.80 NT* 1,327,413,402.88 501,157,850.94 1,018571,343.82 Worldrg Fund

TRA 105,237,018.34 15.008,876.20 120,245,604.64 CDC

RCM,

Lea Notice of Transfer Ai:cation •

(1.434.252,482.07) (754,080,07119) (2.166.321.655.20) of (NTAr awed

Total Distorsement Aulhorilise *writable 4.995.547.685.84 476583.710.95 5,352.431.303.713 Lew

Lapeed NCA 169.008,563.44 106,508,563 48 Olelersernente 3520,556,050.65 422,910.074.72 4.048,487.025-27

Lux 011.. Non-Cash Dienunernente

Dielefreavente effecled throu2h marg. dedodione from 64,385

Overpeanent ofozprefre(e.9. pawn* benefit.)

Restitution fa 44 .08 gowmment property

U.:662.d damp.* end am. chore

Others (e.g. TEE BTr, Door Sh.mp, et.)

Adalase Ar41st11008s (e.g. canoeind/steled docks)

Balance of °Monsen. Aulborities se et deb 1.068.422,171.83 48,973,036.23 1,137315,808.06 Tata Delanareente Program 4.805,547,686.84 470.883.71005 5312,431,391.70

Less: Actual Dietoreernenn

(O68r).4.1nder 3,620,550.050.55 427,910,074.72

33e76529

Notes: • The use of NTA d 46.073,636.23 1.333.964.371 52

Notes: ••• ArnourIa einuld tag‘ grand lelal disbars.. (cabmen 27).

Date. 113-Sep-18 Date: 18-569-19

ARREN M MICLAT

Director IV. Financial and Management Service

Date 09-S0p-2010

Recommending Approval:


For the month of July 2019 Depertment:

Agency:

Operating Unit:

Organization Code

Fund Chester


Office of the Secretory

Central Office

16 001 0100000


PS(SICUISIV.

cornet Year 6008401 RIO, Yea. Oudget

SOB-TOTAL

Tool LI 1411044 Grant To.

BOOB Pl., CO TOTAL Prior 016935 80900040 gyree• 01085140P13 Currant Tear, ACCIY.11. 78)101•

PS CO TOTAL PS MOM FlnEa CO TOTAL PS MCOE FInEn CO 81/1614841 PS MOW P.n.. CO 204410241

00 4 I 0.2.44 .0 I • • 14 viagreernei 12 13 14 14 1.112.1.61•11

A 175110101 1141.17) 10 . 21 11.1.211 n 00 as a

21,3•24•2.26. es

CASH DISBURSEMENTS 114058114.40 7101520242 (603,205.37) (170.017.11) 186.31205 03 1.90049 244,19009 2,27800 1034.571.74 2,022,69123 0.00 0539907.01 1.122.50160 1.703947.63 7,388057.14 0.388,74827 1952179.953.90 0.00 153,712.86 0.00 151712.08 114,800184.0 7420101178 521.495.93 5,558,991.95 196233,886 06 Nolior of Cash Abe.. (1409) 110058214.40 71.815209.12 (603.2115.37) (170227-42) 186691.205.03 1.85000 864,190 69 2,27063 1634,571.74 2,02289123 0.00 1,639,00701 1 122 502 re 4 am 447 83 7.385,857.14 9,308,746,37 105.079.903.48 0.00 151712.66 0.00 153,712,03 114,060,164.40 74293013.713 521,405 93 6,638,90105 105.233,66106

0/06 Clocks Ism. 75232.12000 49,701993.05 (578.062.63) (179,027.42) 124.175112118 1.850.00 302.17600 2.278.60 0.00 306,303210 0.00 896,0001 1806,23623 301217.17 2203,919.81 2,503253,61 126.778,666,30 000 153,712.66 0,00 153,712.68 76233.979.68 51656,877.03 519,53250 122.18075 126.932.578.99 Asteoe lo 0.e.APxonl 30.828.10431 21013,710.36 (24,30274) 0.00 01.51569234 0.00 662,015 69 OM 1,030571.74 1,718,587.43 0.00 640910.70 26.288.17 4,402230.48 5.058,00713 0785,494.76 08.301,087.10 0.00 0.00 0.00 5.00 39.026.184.72 23.236,130.75 1983.43 6,43610220 0ee1e87.10

wee. a Traeger ...ens (Me) 000 0.00 0.00 0.00 000 0.60 000 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 000 010 003 0.03 0.00 000 0.00 IWO AOS War. lea 000 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0,06 020 0.60 0.00 000 0.00 0.00 AzhIce lo 130219.0.1 0.00 0.03 0.00 OM 0.00 0.133 0.00 0.00 0.013 0.00 0,00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OM 0.00 000 0.00 0.00 0.00

Walarg Fun/ Ira OAPs 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020 020 0.03 0.99 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 cum01..44mm. Ceara (CDC) 000 000 Dm 000 0.00 goo 0.00 0.00 0.00 020 0.00 0.00 020 0.00 000 0.03 0.00 0.00 0.00 0.00 0.00 010 0.00 0.00 0.00 0.00

TOTAL CASH 011150443561ENTS 110858.314.40 71.615,203.42 (803285.37) (179,027.12) 185191205.03 1050,00 984,190.69 1278.80 1.030571.74 2,02269123 0.00 1,63000701 1,122.502.60 0703,447,03 7.365.857 14 9,38821937 106,079.953.40 0.00 153,7(2.66 0130 153,712.66 114360,164.40 74293013.78 5219023 5,56809185 195233,86608 1409-0.1.10188295.491.6 005 0.00 0.037.125.71 OM 67,402.30 0.00 50,58006 11506206 0.00 15.853,66 0.00 333225.04 3513,079.30 484,042.26 6.401,167.97 0.00 0.99 0.00 0.03 4.568.57137 1,541600.30 0.00 350.78630 6991,167.97

Tres Sterelerane Advloos l485. (TRA) 1.568.573.37 1.136.552.34 0.00 0.00 8.007,125.71 0.00 67,402.30 000 63,560.66 12598216 0.01 35.863.66 000 322225.64 358.079.30 494,04226 6.491,1117.97 000 000 0.00 0.00 4.688.53327 1,611.808.30 0.00 383,706.30 6,401,107er nonuem A...re Au (NC.) 0.00 0.00 0.00 0.00 0.00 0.00 020 010 0.00 000 000 0.00 0.00 0.00 000 0.00 099 0.00 000 099 0.00 O.. 0.00 0.03 0.00 0.00 1.6.00.10114 slacker arecugh or..1

6631tV. trymeen.„.fArra r68111.1elee cif 1 0.00 000 0.00 0.00 0.00 0.00 020 0.00 0.00 0.00 0.00 000 0.00 000 0.00 000 000 0.03 000 0.00 099 0.00 0046 0.00 0.00 0.00

0.00 0.00 0-00 0.00 0.00 0.03 0.130 0.00 0.60 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 OM 0,00 a al government

larwah 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0,00 000 13.03 0.00 0,00 0130 0.03 0.00 0.00 0.00

1.1.910.99nagere ere sinear arena 0.00 0.00 0.03 0.00 0.03 000 0.00 0.00 0.00 0.00 000 0.00 0% 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 61.8406). Mr-women., 90.1)

T etcl 0.00 000 OM 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0210 0.00 0.00 0.00 0.00 OM

TOTAL 0014-0A001 6.8.38011151410 0.00 000 6,007,12671 0.00 67902.30 0,00 50,560.58 125,962.06 0.00 32853.80 0.03 32e.205e4 350.079.30 484.01126 6981.167.97 0.013 OM 0.00 010 4166.57317 1,641608.30 0.00 380,70030 5,401,167,97 06.. TOTAL 119,426,687.77 73.050.755.76 (603265.37) _ (179,027.42) 191,698,330.74 1,650.00 1201,502.00 2278.80 1,093,132.40 2148.854 10 0110 1,575,760.87 1,122.502.50 5,025.67327 7.723.936.44 9,67239023 201171,121.37 0.00 153,712.66 0.00 15171206 119.428.73377 75,834,82208 52199503 5250.77025201,724.834.03

SUMMARY

Pertledera

11)

Preslou Report

IS

Tie Mann

(5)

M at Oare

(4)

Tura Diermement Aureoles liegereg 0.00 000 0.00

NCA 1,762.974.183.00 leetesieme 3.320,315180.00

STA 000 0.00 0.00

wearer Fund 0.00 0.00 0.00

TPA 3127465101 6191,16727 40.768519.78

COC 0,00 0.00 020

11.A 0.00 0.00 0.00

Lew mike or Tram. or Aloceeene (MAY Mead 410.733.040.86) (730628.837.01) (-1134.252.482.07)

Total Urn Author/. Arlable 1.003,525,168.23 833.324,207.06 1.620.840.907.71

000 0.00 0.00

legend IICA 084.562.60000 000 184.642,090.00

bireurourrenra 906.613.612.43 201,724314.03 1,186,338,448.46

0.00 0.03 0.00 Lea Ohm Non,* orgianemente

Peounermres dreamt Omen <MIMI deductions Iron dame 0,00 0.00 0.00

000 000 0.00 reindes) Orrorponere 0(.yers..0.0 personnel

13.1112660 for loss of gown.. 0.010 0.00 000 0.00

UsArle1.8.203se onens 0.03 0.00 0.00

Mars (e, TEF. BTr, Dow 81610...) 0.00 0.00 0.00

Ar*Arm Agluormente rep am.aud 0.03 0.00 000

2.343.60732 631599.373 03 03194629125 Baas or Diseursoners ...Om es a/ dna

Tote orme 1.093.525.189.76 83322420705 1.026.610.307.71

1046 7.1.11 906613,81243 201,724,834.03 1,106,338,440.46

meerunde.oreere 180.911.577.32 031.588.37103 818,510,951.25

Notew *The Loa of STA Is diseourag.

Nobs: 8(0040184 .140448 Orly .10 .0,. gra II ellenursarnnt 0.4. 17)

Certified C

RICHE IA L BALLAD

A Chief Accotedarit

Date oesep-29111

This rep. was genera. using 810 UM. lispalsrp Syglem on 1009,019 0160 1464 1 1

Approved Sr

Sao ear),

FAR No.•

MONTHLY REPORT Of DISBURSEMENTS For the month of July 2019

Department

Agency:

Operating Unit:

OrganIsetion Coda

Fund Cluster:

Department of Labor end Employment 100LE)

Office 00th. Secretary

AU.

15 001 0100000


Pertioeste

000.1405. 1340941 P004134. WA.

bleier.

That LYNN. 02.18 1004

13.4.. PS 11000 2140.0 CO 31404144. 4254044 Pa.. Cum. Toes 4.0.10 Pe..

PS CO TOTAL 121 61000 Dn. CO TOTAL PS Fin. CO TOTAL TOTAL

Sub.. 40 Dn. CO S.Traa

1 2 S 4 apnea.) 7 11 11 to 114.414.101 11 13 14 15 11.1241.1.1 17401410 1.1.1T) 16 20 21 2.11.2.21) a 11) 15 a 27s(21.24•2.2 a

CASH DISSURSEMENTS 100,417329.10 420.051.017.00 11303235.37) (17203742) 010,400ree30 100000 0.445323.21 221090 1,034471.74 0103524.45 320000 6181135.37 1.122202.50 4.703.447.03 12.715.08160 22202,eroe6 103.003,011434 303,1205 120.42322215 a8.1*00e2 52142593 5.5500106 53220240100 Naos OC.)40320. CNC. 199.72040791 32022791426 0103205277 (171527.) 509.60540920 145020 7207.13010 2219-20 103451174 524523724 3203.00 3,205240.03 1,123.58200 4.703.44730 500479270 17.745237.02 527,300.04592 303,711.02 30323203 150.71525721 33130401323 621.40023 5.550301.05 517.000.75000

YDS O.. 4.142 40025640323 17120330525 (5711.502.03) (172012742) 270.001419.13 125020 1.422.172.05 221020 2,425301.40 303020 1,00.54731 1.005.23533 301217.17 110103141 5,507,00107 102279.72203 303.711.03 303,71210 105.30120203 175.585.41043 510,541.50 121.100.25 162,503.434.01 ..43•10 D00 Mow. 03203.97305 142533219. (14202.74) 232272000.11 1234,571.74 0,415615.76 1,305201.74 213200.17 4.40213020 5,733,70037 11,153234.15 145.020.31431 0324327320 15822350421 130342 543020220 24622032422

14002 0 Ton* A... 0.41 00397129 100223.70200 100.903274.00 03001721 03200721 3223200.72 327320532 4.46197323 105301.04021 003.071.20 104.005.070.73 LOS C.. 1•0341 20321.91311 20.36422090 28.36700 1.6092155111 103000111 123824220 3100.47103 3100.47250 310047230 A.. 0 Da: /coo. 00971111 00.909.473.11 610930.12 510230.11 231340091 1923131.03 73250,17243 090.07025 71,793204.14 73.4103076.43

1121064 1.1104.2,

C44000420.45C01102 (CDC) •

TOT. CAM 010010131.2141111 160.417.3510 423060,1700 (003.205273 (179-02742) 010.018,06330 125303 444521391 1271330 1034371.74 2404524. 3030.00 4sem11e.37 1.122602.60 4.703,447E3 11718213250 22202.51030 032.0011.00424 300.71200 303.71200 190.412239.10 436,439030.01 511.40633 5,55500125 11310012,40703 104CASH131243122211.1115 11.77047526 4.230203.07 18,018.435.71 weeeLre 55200.00 1040046 06,517.22 32321524 37024223 540.185.01 16p44301.75 11470,575.55 420223000 3E0,74830 10.55900173

243124001.344.0340104.1 ORA) 4.2311030.17 15,015435.71 122301.00 04.543200 10402225 5021722 922335.0.4 37020.43 643.521 10250301.73 11.170575.66 4402239243 350.7000 10559021. Non-Can Areal Ma., i (..) L.4.4004.04104411553.15021011

'''Ktr.g011itittgererratOr21

...41.3.0411. 011.01111. SOO.

Lb.* .039. one 0411•424.• • 1,11.1, lop, i r-ucanienflinl...D

2._S TOTAL 310.CAN4 000311191.51/213 11,2327510 4239400.17 10010.435.72 10230120 5250300 16400.56 60217 321225.04 37314140 543,101321 113260,031.73 11.1713275.55 4,40123024 300.711030 10250201.73 MAW TOTAL 00240023405 425,09021725 (033213537) (179.7.41) 625.500.519.11_ 3250.00 0.102,12530 227420 1.9*131. 9940,447.00 3200.00 5945.154.10 1121.502.60 5,02527327 13,00032924 23.745.170.90 41492442011.07 303.711.04 303,71101 102.101034.155 440.00120220 52149523 500.71525 040.552030.73

SUMMARY Pan14.44

01 650.1.

144214444.11•234/

12)

04401

131

As 0 O.

0.00 0.00 0.00 TOL 131312024m661 A0111011453

NCA 3007.450.00700 1010.003.134000 4007,140,066.60

NT* 000477.413.37 026J15e70.51 1,327,413002.08

Working Fund 000

113.4 eerrymeei 10,533.441.72 105237,015.54

CDC • 0.00

SCAR • 0.00

Le. N.. 2 TM.. 0140245101015 (214).0.421 (793,725545.00) (730,520327.10) (1.434.252.432.10)

T0lal130542131111011.21...4.121. 3,171,547,202.81 1,234.000203.23 4.005.547.505.24

1.02302 NCA

C1*

1105,563.509 40 100,508,565.45

2.071.004941.63

Clew Mauna.. Lam Non-Casit

Onis"me dam668 arouga Man oungnifeesalons cairns

0.03.0.11.51450405464e pOrsonn•12.0203)

Roseerean for lasso( govenvriara prowl,

1.451331001 40110090 and *iv ants

024023 (6.9-199. fitic Omar, Mc.)

AdeLsai Waren% (ea encase/al onecke)

Balance sr liabortornisnt Aterminees a sr date 3,073.557.22 1,054,448,254.51 1,055,422,171.10

112•101.4224rneols 3,171,047.302.52 1,794,00000/2 4035.547.58515

Lae .9101006r6000034 2.571.004.041.021

(Crierjelnder tending 200,542,450.75 1,034.440,26451

640.532,00.72 1204,000,725.20

Nona: •lins sea or/11AI. 27). Nam, Amon. shwa MP, alin grand 1050 0143.28.501)052.0

Rettannateltra

WARREN M MICLAT

Director IV, Financial and ManagemeM Service

00-Sep2019

Certified C

RIO LDA L BALLAD

Art Chief Accounts.

Data 50-0e9-2010

2514 0.42341 owns me UnIror Roper.° S... 10.0010 0109 3000020114.1 1


For the month of June 2019

FAR 00.4

Deparbnent:

Agency:

Operating Unit

Organic:Won Code

Fund Cluster:

Department rit Labor end Employment (DOLE)

Office egos Secretery

Central Office

16 001 6100000


Partleulus

Current 23.313333191 Prior VAG, Mellpt

SUGTOTAL

Trust LI1141111. Grand Tabl

0.04.40. PS 114006 PIMA CO TOTAL Prior wars Ae005018. Payabl. Curnmr1,831 A.m. PapPle

TOTAL PS 0005 CO TOTAL PS 11000 FIRE. CO TOTAL PO FIRER CO 0130,0101 PS 81006 71131, CO 8912.3.1

A 1 5 4.1232.4•41 t 5 10 1107.001•101 12 13 14 II 1.0231.14•16 17,11•11 81 18.8•171 15 G 21 22.11.933211 10 24 M M

27.9.24•211•26 a.

CASH 121080JRSEMENTS 121.641,162.18 39256.87026 548,026.50 0.03 161444,058.94 52/5.07 128.659.612 0.00 2,591.65462 2,735.720.18 000 2.063,734.52 0.00 401258.02 2.254.092.52 8,020.71270 187,484,771.64 0.00 619160.56 0.110 6113E80.59 121.545.37725 42.186.506.01 548.026.50 2,002.012.44 160082.85220 Nolim ct Cr, 41.an INCA) 12E641,162.18 39256,87026 546,026.50 0.00 161,444,058 04 5315.07 128050.89 0.00 2,531.854.42 2,735,720.18 0.00 40E258.02 32641392.52 6.020212.70 167.464.771.84 otoo 819.110.00 0.68 810,180.00 121,640.37725 42.898,82001 516,0213.50 2,02,1244 1611.022,062.20

MOS Checks Nowa 60.478,90607 33.268.925.18 546,026,50 0.00 114,303,918.52 0.00 93.22500 0.00 0.03 60325.09 0.00 2065.431 0.00 2.985.40 136211.03 114.400,13971 0.00 610150.56 0.00 819,160.56 130,478,8067 34064,31600 54002050 0.00 115,10021027 Achke ha 13.4.0mint 41.162,195.31 5,887,945.10 0.00 0.00 47050,140.41 5,215.07 46,625.00 0.00 2,521.554.42 2,542,404.49 0.130 2E360,749.01 0.00 401258.02 3282.007.02 5,924.501.52 52,074,841.93 0.00 0.00 0.00 0,50 41,167010.38 8,814,31911 000 2,992,912.44 52,974.641.03

NoSse of Trans. AlocalEMEENTA) 0.00 0.00 0.00 0.00 0.00 000 0118 0.110 0.00 0,00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 068 0.03 0.330 WM cm.. lean. 0.00 0.00 0.00 0.00 028 0.90 0.68 0.110 0.00 000 0.00 0.00 0.00 0.00 0.00 028 0.00 0.130 0.00 0.110 000 003 0.00 0.00 AGRA 22 M101 Amcamt 0.00 0.00 0.00 0.00 0.70 0.05 0.00 0.00 0.00 0.00 028 0.00 0.01 0.90 0.001 0.00 0.68 0.00 0.00 0.08 0.68 0.02 000 000 0.110 068

6880332 Fund Pt FAL, 0.68 0.00 000 0.00 0.00 0.02 0.00 0,00 0.00 0.08 0.00 0.00 0.00 026 068 000 0.02 000 0.00 0.68 068 000 0.00 0130 0.130 0.00 CoM12361Greemee4 camp (CDC) 0.00 0.68 0.00 0.00 0.00 000 2.00 0.00 0.00 0.06 0.00 028 0.130 0130 0.98 0.00 0.00 0.05 0.60 0,00 0.00 0.00 003 0.00 0.02

TOTAL CAM 6116131.610EMENTS 121,641,182.18 392E6,870213 546,026.50 5210.07 138,850.69 0.00 2.501.854.42 2.735,72018 0.60 40135002 3.284,992.52 8,020.712.70 187,99E77104 0.00 610.180.56 0.03 619,180.60 121,646277.25 42,808,83601 646.026.50 2892.91244 169.083335226 NMI-CASH 03683113SENENTS 5.192.57614 486.169.00 0.00 5076.771.04 0.00 8,190.05 31.00 145.66742 1E0.887.47 000 258207.60 0.00 25E750.51 264,958.14 440,045.61 6,11001605 058 0.00 0.60 0.00 5.932.674.14 753,50055 000 17944706 6,119016,65

Ea ...nu 04,4008 MGM (IRA) 6192574.14 486,160.90 0.03 0.00 5078.771.04 0.00 5.19305 0.00 148.89762 155.887.47 Soo 260267.80 0.00 26,750.54 264,958.14 450040el 6.119a16.. 028 ano 0.00 0.00 5.192,574.14 753,59455 0.00 173,44706 6,110.816.65 N0rE000AGImon13.0905(NCAA) 0.00 0.68 0.00 0.90 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.68 0.00 0.00 0.031 0.00 0% 0.00 Unlangenenis 013308060104? 0490319

09,30=rnorn.fre......4934G113 1 0.00 0.98 0.08 0.00 0.02 0.00 0.00 0.00 0.00 0.68 000 0.00 0.00 028 068 0.00 0.03 0.05 000 0.98 0.00 000 008 068 805 0.00

..listtiver 0.00 0.68 0.00 0.00 0.00 0.00 0,00 028 0.00 0.00 0.00 0.00 0.80 0.08 028 0.00 0.00 MX 0,00 0.00 000 000 068 0.012 000 0.03 Ana a 0cAernmsa

acaaair 0.00 0.00 0.00 0.68 028 0.00 0.00 0.00 000 0.00 0.68 0.00 000 0.00 0.50 0.00 0.00 0.00 000 000 600

Damian. nano,. el c I anew perm 028 000 0.00 0.03 000 000 0.00 000 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.98 0.68 0% 0.00 000 000 000 0,98 000 028,er0131. trrEilocummtery EP, T AG 1 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.120 0.00 0.00 0.00 0.00 0.00 0.00 0.08 000 0.00 000 0.00 0.00 0.013

-

TOTAL NOGCASH DISS6MSEMBIT8 5,192,574.14 406,1136.90 0.02 0.01 51330.771.04 0.00 8,580.05 0.00 148.097.42 155.887.47 0.00 259.207.50 0.00 26,78054 284,056.14 440,645.61 8.110,616.85 0.698 0.00 0.00 0.00 5,102.574.14 752,50405 0.00 173,447.06 6,110,818.65 GPANO TOTAL 120023,73032 30.743,037.18 548.026 50 0.00 167.122.529.913 5215,07 148,040.74 0.00 2.726.351.911 2.001,607.85 0.00 3.141,942.10 0.00 428,008.56 3,539,050.68 6,461,55831 173,524,38829 0.00 618,120.55 0.00 610.180.56 126.83805120 43,652,230 56 546.026.50 9186.350.40 174202,56086

SUMMARY

Particulars

/

TRW 511•Mmem1 A6J0081030138000el

PrArlous PApoR

1122

160* 00000

(2)

PA 81 CM*

MI

0.00 0.00 0.00

PICA 1.012.907.488.00 250,08.715.00 1.762.974,162.00

PTA 0.00 0.00

WM.. RAG 0.00 000 000

IRA 28.166,236.16 6,119.616.85 24 274.851.111

CDC 0.00 0.68 0.00

NCAA 0,00 0.00

Lem Nob 01 Gandy 01..900930 MAY Imml 34323,655,150.6) (00,08.885.10) 0702.723,845.059

1091 Diaxonamod 017.407.543.20 176.117,646.55 1.093.625.189.75

lam 0.68 0.00 0.00

lmeed RCA 180.001.200.01 3,921.42323

OGGAmments 732.410.041.00 174203.56605 M6,813,812 43

Lem 0904 Non-Casn 018.83699ints 0,00 0.00

0.00 0.00 000 DIMAGenarft 8099981113233.0 50100108023,300 horn MGR

0.00 0.00 0.03 Chapapnani man1sNe.0. 900091815390101)

Re4003621 PE .31 al paremuni pgarly atm 0.00 006

340311039 0r31870 ancl Gs. aim 0.08 0.00 000

046339 TEF, STE Dom Slam S) 0.00 0.00 0.00

0.00 0120 Adblear A44G10e.1th3 .9 GmelleANWM 9193934)

644.87 00 014065581001 Wawa06 es al PEG 4,366,242.95 02.017,355.631 2.348.66732

10000644.01060 7188181 817,407.50.20 176.11704055 I,681,525,189.75

LAG 910400 01•33330681015 712,410,043,50 174203,5138.85 M6,813,612 42

(03811)508, FRAEGO 1334,997.499 62 1.914,077.m 106,911,577.22

N.G. • TRA3m4 of STA Is amours,.

WAG. 11 MGR.60 shorAd tally PM 0,0 65 8660 Ps 8.4001 (09533111 27)

Recommencing Approval: GGPEMPR By:

BALLAD

CNer Accourtora

030 200A11-2010

WARREN M. MICLAT 'EN, BELLO III

Dilator N, Financial and Management Serves Secretary

Date 30-20-2010 Date. 30.20-2019

155 AGAR me gene.. using Me 1310030 RAG.° System co 02/09/2018 01:08 AGM, AR4.1.1

sa Vi

222212 22

6t1

1M

"

15;

4

4,44 ....... 4443

g.Z

.Z

Rk

AkkA

Ak A 0A. lk

EgAg

2 4

5 4

5

'55

4

6

r

05RR

0 WA .4

4441

a ts r

4-4

AR

2.PP

EN U. M. MICLAT

0

}

1, 1

1110 1 '; 1

0!1

,

I .0 10T

ill

Y.

W'd

;

I i

4

1 5 a

j p

A I 5

is^gsg

VI X

F Arv

R.0.

g. e

W. 0.4

.

. 5wi

AZ

55c-

-,lit i4.4. 0R2

ER

RR

.44E

W

513

5i

4 1

,i

E 1

zi

E 4k4!0.

WO

E 411 A

4

g.g

r 'g.'1.-i

A 1

:!

g FRU

44

4

F s

F

8

14 X ..gOt

lig

ggli

F i

F i

E I,

g p a A

4 C

RA

4

it , a. 4

IWW.

400

4 AA

OE

Prier 'Imp, BIAS.

Prbr Tura Accounts Payable Currant War% Accosts PsysIA• I TOTAL PS I MOOS I FInEs I CO J toull-Totai Pa I MOM I nnEx I co_ I StisTotal :gk

- g

ggg

41

174

C4

04

47,"

g

444A

5 A

5.

,14

66

- k00

iigg .

0A

1 '

2"

4 5

A

gag!

e

AR

R

Aiik kg e

:FA

4

4

1

4 4 F

4 F

gRP8S

WU

R.

,

344

!s

U.

,...ii A'

A

.4k

AA ,

-

. wrr12

,,

RR

r ..

A rrik. $54

kr:,5

r I

-44

2222

A g

A

2

4 g

2

f g

CO TOTAL

Aii;if

,''

P•T

16,179.970.08

724729.168.77

I

tt

.44E

AAA

E $$

4

!EWA

tW

41W6' 44

- 4 140

444

4.1 40

443g$ $

4

4

$

:

'

g .

il0

11/1111i WI!'

- i 0

I Ca. GlAs; (MC) TOTAL CASII DISIMSEINENTS E I

1/ En

ii1P1

_

Vi

!kJ v ii i 11 I;

Pe ITOTAL MOWCP.I.1 DISBURSE MORS I

GRAM TOTAL

—•••• •

Documents

RICH DA - dole.gov.ph · MONTHLY REPORT OF DISBURSEMENTS For the month of August 2019 FAR No .4 Department Agan0Y: Operating Unit Orgargration Code Fund Clubr. Department of Labor