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Summary of Checks Issued

MDS-ACIC ( 2018-01-001 )

DATE Check No. DV.NO. ALOBS No. JEV #

18-Jan 694831 Remittance


29-Jan 694832 Remittance
29-Jan 694833 Remittance 101-18-01-
002(checks)
29-Jan 694834 Remittance
29-Jan 694836 Remittance
29-Jan 991801023 101-18-01-009
101-18-01-003
29-Jan 991801024 101-18-01-009 (LDDAP)
26-Feb 694846 101-18-02-110 101-18-02-064
26-Feb 694847 101-18-02-109 101-18-02-064
101-18-02-009
26-Feb 694849 101-18-02-111 101-18-02-064
26-Feb 694850 101/18-02-113 101-18-02-064
26-Feb 18101081 101-18-02-106 101-17-12-946
26-Feb 18101082 101-18-02-092 101-17-12-576
101-18-02-010
26-Feb 18101083 101-18-02-063 101-18-02-063
26-Feb 18101084 101-18-02-063 101-18-02-063
16-Mar 694869 101-18-03-190 101-18-03-127
16-Mar 694870 101-18-03-189 101-18-03-126 101-18-03-024
16-Mar 694872 101-18-03-188 101-18-03-126
16-Mar 18101122 101-18-03-173 101-18-03-153 101-03-025
3-Apr 694874 101-18-04-211 101-18-03-156
27-Apr 694892 1018--04-279 101-18-04-202
27-Apr 694893 1018--04-280 101-18-04-202 101-18-04-033
27-Apr 694894 1018--04-281 101-18-04-202
27-Apr 694895 1018--04-278 101-18-04-202
27-Apr 694896 101-18-04-202
3-Apr 18101139 101-18-04-212 101-18-03-126
3-Apr 18101140 101-18-04-213 101-18-03-126
27-Apr 101-18-04-034
18101196 101-18-04-277 101-18-04-202
27-Apr 18101197 101-18-04-276 101-18-04-202
23-May 18101236 101-18-05-338 101-18-05-271
101-18-05-042
23-May 18101237 101-18-05-332 101-18-05-271
24-May 694905 101-18-05-335 101-18-05-271
24-May 694906 101-18-05-334 101-18-05-269
24-May 694907 101-18-05-333 101-18-05-269 101-18-05-041
101-18-05-041
24-May 694908 101-18-05-337 101-18-05-269
24-May 694909 101-18-05-336 101-18-05-269
20-Jun 694920 101-18-06-423 101-18-06-343/344
20-Jun 694921 101-18-06-425
20-Jun 694922 101-18-06-424 101-18-06-048
20-Jun 694923 101-18-06-428
20-Jun 694924 101-18-06-426
20-Jun 18101299 101-18-06-427 101-18-06-343
101-18-06-049
20-Jun 18101300 101-18-06-422 101-18-06-344
13-Jul 1888033 Tf-18-07-051 Tf-18-07-019
16-Jul 1888034 Tf-18-07-052 Tf-18-07-020 HEDF-18-07-061
23-Jul 1888037 Tf-18-07-053 Tf-18-07-022
25-Jul 694945 101-18-07-544 101-18-07-422
25-Jul 694946 101-18-07-538 101-18-07-422
25-Jul 694947 101-18-07-539 101-18-07-422
25-Jul 694948 101-18-07-542 101-18-07-422
25-Jul 694949 101-18-07-543 101-18-07-422
25-Jul 9918101397 101-18-07-541 101-18-07-422
25-Jul 9918101398 101-18-07-540 101-18-07-422
31-Jul 1867775 Tf-18-07-049
TF-18-07-059
24-Jul 1867777 Tf-18-07-050
22-Aug 694961 101-18-08-651 101-18-08-651
22-Aug 694962 101-18-08-648 101-18-08-648
22-Aug 694964 101-18-08-649 101-18-08-649 101-18-08-078
22-Aug 694965 101-18-08-647 101-18-08-647
31-Aug 694971 101-18-08-681 101-18-08-530
31-Aug 18101503 101-18-08-682 101-18-08-530 101-18-08-078
19-Sep 694991 101-18-09-756 101-18-09-621
19-Sep 694992 101-18-09-755 101-18-09-621
101-18-09-097
19-Sep 694993 101-18-09-754 101-18-09-621
19-Sep 694994 101-18-09-753 101-18-09-621
24-Sep 18101554 101-18-09-757 101-18-09-621
101-18-09-098
24-Sep 18101555 101-18-09-752 101-18-09-621
8-Oct 18101598 101-18-10-801 101-18-09-621 101-18-10-104
22-Oct 18101639 101-18-10-839 101-18-10-714
22-Oct 18101640 101-18-10-831 101-18-10-621
101-18-10-105
22-Oct 18101642 101-18-10-832 101-18-10-714
22-Oct 18101643 101-18-10-834 101-18-10-714
22-Oct 695003 101-18-10-878 101-18-10-714/15
22-Oct 695005 101-18-10-835 101-18-10-714/15
101-18-10-106
22-Oct 695006 101-18-10-837 101-18-10-714/15
22-Oct 695007 101-18-10-836 101-18-10-714/15
22-Nov 18101705 101-18-11-930 101-18-11-788
22-Nov 18101706 101-18-11-937 101-18-11-788 101-18-11-118
22-Nov 18101708 101-18-11-933 101-18-11-788
23-Nov 695021 101-18-11-936 101-18-11-788/89

23-Nov 101-18-11-788/89
695022 101-18-11-935
101-18-11-119
23-Nov 101-18-11-788/89
695023 101-18-11-934
23-Nov 695025 101-18-11-932 101-18-11-788/89
108 439 TOTAL

Payee DEBIT
1-01-04-040 2-99-99-990
Philippine Veterans Bank 2,500.00 2,500.00
UCPB Savings Bank 31,384.72 31,384.72
Naga Faculty Alliance 8,600.00 8,600.00 197,516.80
Land Bank of the Philippines 201,577.63 8,967.86
Philippine Veterans Bank 146,064.22 146,064.22
Trade Credit Cooperative 442,839.23 442,839.23
489,001.59
BISCAST -PAPE 46,162.36 46,162.36
Philippine Veterans Bank 2,500.00 2,500.00
Philippine Veterans Bank 154,296.61 154,296.61
197,081.33
Naga Faculty Alliance 8,900.00 8,900.00
UCPB Savings Bank 31,384.72 31,384.72
Trade Credit Cooperative 2,500.00 2,500.00
Trade Credit Cooperative 6,000.00 6,000.00
500,849.85
Trade Credit Cooperative 447,173.91 447,173.91

BISCAST Naga PAPE Fund 45,175.94 45,175.94


Philippine Vetrans Bank 2,500.00 2,500.00
Philippine Vetrans Bank 155,430.74 155,430.74 189,315.46
UCPB Savings Bank 31,384.72 31,384.72
Arthur LL Orpiana 2,835.79 500.00 500.00
Naga Faculty Alliance 8,700.00 8,700.00
Philippine Veterans Bank 2,500.00 2,500.00
Philippine Veterans Bank 161,732.36 161,732.36
394,998.27
Land Bank of the Philippines 181,981.19 181,981.19
UCPB Savings Bank 31,384.72 31,384.72
Naga Faculty Alliance 8,700.00 8,700.00
BISCAST NAGA PAPE Fund 45,823.16 45,823.16
Trade Credit Cooperative 451,511.28 451,511.28
BISCAST NAGA PAPE Fund 42,674.86 42,674.86 995,023.38

Trade Credit Cooperative 455,014.08 455,014.08


BISCAST Naga PAPE Fund 41,391.05 41,391.05
493,783.51
Trade Credit Cooperative 452,392.46 452,392.46
Philippine Veterans Bank 2,500.00 2,500.00
Philippine Veterans Bank 161,732.36 161,732.36
Land Bank of the Philippines 201,743.70 201,743.70 406,060.78
406,060.78
NAGA Faculty Alliance 8,700.00 8,700.00
UCPB Savings Bank 31,384.72 31,384.72
Land bank of the Philippines 203,404.42 203,404.42
Philippine Veterans Bank 2,500.00 2,500.00
Philippine Veterans Bank 166,530.88 166,530.88 412,220.02
Naga Faculty Alliance 8,400.00 8,400.00
UCPB Savings Bank 31,384.72 31,384.72
BISCAST Naga PAPE Fund 42,535.49 42,535.49
505,567.09
Trade Credit Cooperative 463,031.60 463,031.60
Deanna C. Regnim 16,700.00
Deanna C. Regnim 16,800.00 51,500.00
Deanna C. Regnim 18,000.00
Philippine Veterans Bank 2,500.00 2,500.00
Land Bank of the Philippines 205,862.28 205,862.28
UCPB Savings Bank 33,468.05 33,468.05 419,799.92
Naga Faculty Alliance 9,000.00 9,000.00
Philippine Veterans Bank 168,969.59 168,969.59
BISCAST NAGA PAPE Fund 46,168.81 46,168.81
515,981.38
Trade Credit Cooperative 469,812.57 469,812.57
Special Trust Fund 51,430.00
71,430.00
UAP Camarines 20,000.00
Philippine Veterans Bank 132,270.27 132,270.27
Phlippine Veterans Bank 2,500.00 2,500.00
UCPB Savings Bank 24,079.16 24,079.16 213,221.02
BISCAST NAGA PAPE Fund 45,471.59 45,471.59
Naga Faculty Alliance 8,900.00 8,900.00
Trade Credit Cooperative 411,981.18 411,981.18 411,981.18
Philippine Veterans Bank 2,500.00 2,500.00
Philippine Veterans Bank 114,629.90 114,629.90
150,009.06
UCPB Savings Bank 24,079.16 24,079.16
Naga Faculty Alliance 8,800.00 8,800.00
China Bank Savings 233,774.39 233,774.39
279,245.98
BISCAST NAGA PAPE Fund 45,471.59 45,471.59
Trade Credot Cooperative 385,912.29 385,912.29 385,912.29
BISCAST Naga PAPE Fund 45,571.63 45,571.63
BISCAST Naga PAPE Fund 1,000.00 1,000.00
680,929.88
Trade Credit Cooperative 371,148.19 371,148.19
China Bank Savings 263,210.06 263,210.06
UCPB Savings Bank 18,843.05 18,843.05
Naga Faculty Alliance 8,700.00 8,700.00
139,135.87
Philippine Veterans Bank 2,500.00 2,500.00
Philippine Veterans Bank 109,092.82 109,092.82
Trade credit cooperative 375,807.31 375,807.31
Biscast PAPE Fund 45,571.59 45,571.59 708,053.17
China Bank Savings 286,674.27 286,674.27
UCPB Sanvings Bank 18,843.05 18,843.05

PHILIPPINE Veterance Bank 2,500.00 2,500.00


135,501.49
PHILIPPINE Veterance Bank 105,458.44 105,458.44

Naga Faculty Alliance 8,700.00 8,700.00


DATE PARTICULARS JEV. NO. CDR NO. Name of Disbursing officer

1/31/2018 JEV#101-18-01-004 101-18-01-004 2018-01-001 Diarel A. Tabuzo

2/28/2018 101-18-02-011 2018-02-002 Diarel A. Tabuzo


JEV#TF-18-03-021-28
2/28/2018 2018-02-002 Diarel A. Tabuzo
3/31/2018 TF-18-03-021 2018-03-003 Diarel A. Tabuzo
3/31/2018 TF-18-03-022 Diarel A. Tabuzo
3/31/2018 TF-18-03-023 Diarel A. Tabuzo
3/31/2018 JEV#TF-18-03-021-28 TF-18-03-025 2018-03-004 Diarel A. Tabuzo

3/31/2018 TF-18-03-026 Diarel A. Tabuzo


3/31/2018 TF-18-03-027 Diarel A. Tabuzo
3/31/2018 TF-18-03-028 Diarel A. Tabuzo
6/15/2018 JEV#TF-18-06-045 TF-18-06-045 2018-06-005 Diarel A. Tabuzo
6/15/2018 JEV#TF-18-06-046 TF-18-06-046 HEDF-06-01 Diarel A. Tabuzo
6/15/2018 JEV#TF-18-06-047 TF-18-06-047 HEDF-06-02 Diarel A. Tabuzo
6/30/2018 JEV#TF-18-06-053 TF-18-06-053 2018-06-006 Diarel A. Tabuzo
6/30/2018 JEV#TF-18-06-054 TF-18-06-054 2018-06-006 Diarel A. Tabuzo
6/30/2018 JEV#TF-18-06-055 TF-18-06-055 2018-06-006 Diarel A. Tabuzo
9/30/2018 TF-18-06-075 2018-09-001 Diarel A. Tabuzo
TF-18-06-076 2018-09-001 Diarel A. Tabuzo
JEV#TF-18-09-075-079 TF-18-06-077 2018-09-002 Diarel A. Tabuzo
TF-18-06-078 2018-09-002 Diarel A. Tabuzo
TF-18-06-079 HEDF-18-09-001 Diarel A. Tabuzo
11/30/2018 TF-18-11-097 2018-11-001 Diarel A. Tabuzo
TF-18-11-098 Diarel A. Tabuzo
JEV#TF-18-11-097-101 TF-18-11-099 Diarel A. Tabuzo
TF-18-11-100 Diarel A. Tabuzo
TF-18-11-101 Diarel A. Tabuzo
CREDIT Debit
1-99-01-020-00 SUNDRY
1-03-05-990-
2-99-99-990-00
TF HEDF UACS CODE P Amount 00

42,600.00 42,600.00

18,000.00 18,000.00
61,000.00 61,000.00
21,580.00 21,580.00
800,000.00 800,000.00
32,765.00 32,765.00
108,600.00 108,600.00

67,207.50 67,207.50
651,415.00 651,415.00
449,883.50 449,883.50
36,740.00 36,740.00
31,380.01 2-02-01-010 5,819.99 37,200.00
13,020.02 2-02-01-010 3,779.98 16,800.00
14,000.00 14,000.00
408,480.50 408,480.50
137,437.00 137,437.00
30,480.00 30,480.00
15,126.25 15,126.25
99,790.00 99,790.00
32,050.00 32,050.00
27,375.00 2-02-01-010 7,125.00 34,500.00
308,140.00 308,140.00
114,000.00 114,000.00
28,665.00 28,665.00
49,000.00 49,000.00
131,000.00 131,000.00
Debit
SUNDRY
TOTAL
UACS CODE P Amount

42,600.00

79,000.00

Non institutional

CHED
Non institutional
Non institutional 2,131,451.00

Redeposited
LGU Province
Non institutional
Non institutional 36,740.00
Honoraria-SAPP Trainor 31,380.01
Honoraria-SAPP Trainor 13,020.02
Brgy Sta. Cruz 14,000.00
Non institutional 408,480.50
Redeposited 137,437.00
Non-Institutional
Non-Institutional
Non-Institutional 211,946.25
Non-Institutional
Honoraria-SAPP Mgt Team
CHED
LGU MAGARAO
CHED LGU PROV,BRGY. STA CRUZ 630,805.00
LGU BOMBON BRGY. DROSARIO
CHED, BRGY LIBOTON
SERIAL NO.
OF CHECKS
DATE JEV. NO. RCI NO. Name of Disbursing officer
FROM TO

28-Feb-18 TF-18-02-006 2018-02-001 1867755 1867759 Ma. Theresa V. Rodriguez


28-Feb-18 PAPE-18-02-007 2018-02-001 1867929 1867929 Ma. Theresa V. Rodriguez
28-Feb-18 PAPE-18-02-007 2018-02-001 Ma. Theresa V. Rodriguez
31-Mar-18 TF-18-03-018 2018-03-001 1867760 1867763 Ma. Theresa V. Rodriguez
31-Mar-18 PAPE-18-03-019 2018-03-001 1867934 1867937 Ma. Theresa V. Rodriguez

30-Apr-18 PAPE-18-04-036 2018-03-001 1867945 1867946 Ma. Theresa V. Rodriguez

31-May-18 PAPE-18-05-043 2018-05-001 1867947 1867951 Ma. Theresa V. Rodriguez

30-JUN.-18 PAPE-18-06-049 2018-06-001 1867954 1867954 Ma. Theresa V. Rodriguez

31-Apr-18 TF-18-04-035 2018-04-001 1867764 1867767 Ma. Theresa V. Rodriguez


31-Aug-18 TF-18-08-062 2018-08-001 1867779 1867781 Ma. Theresa V. Rodriguez
31-Aug-18 PAPE =18-08-063 2018-08-001 1867970 1867975 Ma. Theresa V. Rodriguez

31-Aug-18 HEDF-18-08-064 2018-08-001 1888039 1888045 Ma. Theresa V. Rodriguez

30-Nov-18 HEDF-18-08-093 2018-11-001 1888070 1888076 Ma. Theresa V. Rodriguez


CREDIT DE
1--01-02-020-24 SUNDRY
1-99-020-00
TF PAPE HEDF UACS CODE Ref Amount

946,800.00 893,795.00
46,549.86 1-03-05-990 5,375.14
2-99-99-990 3,000.00
1,753,953.50 1,315,950.50
866,625.82 1-03-05-990 6,334.18

2-99-99-990 6,750.00
18,208.26 103-05-990 1,791.74
2-99-99-990 1,500.00
36,263.74 103-05-990 13,736.26
2-99-99-990 3,750.00
24,027.72 103-05-990 5,972.28
2-99-99-990 2,250.00
748,445.00 450,895.50
78,903.22 2-02-01-010 18,098.03 15,126.25
48,694.40 1-03-01-990 16,805.60
2-99-99-990 3,000.00

90,364.39 2-02-01-010 1,190.00

149,288.44 2-02-01-010 1,495.41


DEBIT
SUNDRY
02-99-99-990-00
UACS CODE Ref. Amount

53,765.00
11,925.00 1-03-01-990 43,000.00
3,000.00
5,503.00
3,000.00 1-03-05-990 96,750.00

6,750.00

1,500.00

3,750.00
103-05-990 32,250.00
2,250.00
297,549.50
81,875.00
25,500.00 1-03-01-990 43,000.00

37,467.66 1-99-01-030 47,150.00


2-02-02-010 6,222.73
1-03-05-990 714.00

57,262.85 1-04-04-990 71,580.00


21,941.00 1-03-04-050 21,941.00
SUMMARY OF CHECKS ISSUED
Report No. HEDF-2018-09-001
September 1-30,2018

DATE CHECK NO. DV NO. ALOBS NO. JEV #

5/22/2018 1888027 TF-18-05-010


HEDF-18-05-044
5/30/2018 1888028 TF-18-05-012
9/4/2018 1888046 TF-18-09-034
9/12/2018 1888047 TF-18-09-041
9/12/2018 1888048 TF-18-09-043
9/12/2018 1888049 TF-18-09-039
9/12/2018 1888050 TF-18-09-040
9/12/2018 1888051 TF-18-09-042
9/12/2018 1888052 TF-18-09-035
9/12/2018 1888053 TF-18-09-038
9/12/2018 1888054 TF-18-09-037 HEDF-18-09-071
9/12/2018 1888055 TF-18-09-036
1888056 TF-18-09-044
1888057 TF-18-09-012
9/25/2018 1888058 TF-18-09-049
9/25/2018 1888059 TF-18-09-045
9/25/2018 1888060 TF-18-09-048
9/25/2018 1888061 TF-18-09-047
9/25/2018 1888062 TF-18-09-046
10/1/2018 1888063 TF-18-09-090 TF-18-09-050
10/3/2018 1888064 TF-18-09-094 TF-18-09-051
10/3/2018 1888065 TF-18-09-093 TF-18-09-052 HEDF-18-10-086
10/5/2018 1888066 TF-18-09-095 TF-18-09-23
10/8/2018 1888068 TF-18-09-053
CREDIT
SUNDRY
PAYEE
1-01-02-020-24 2-02-01-010 1-99-01-020-00
UACS CODE Amount

Gerremy F. Tormes 1,500.00


Five Fingers Catering 40,405.18 2,380.00 2-01-01-010 4,814.82
Deanna C. Regnim 600.00
Manuel Huertas 2,800.00
Diarel A. Tabuzo 27,375.00 27,375.00
Kim B. Legada 2,800.00
Edwin Esmeralda 2,800.00
Meljoy V. Rabi 2,800.00
Jayson M. Bas 2,800.00
Jayson R. Recaido 2,800.00
Teodorico E. Puningbayan Jr. 2,800.00
Maynard Nevin A. Dela Torre 2,800.00
Deanna C. Regnim 6,400.00
Five Fingers Catering Services 4,100.82
Gabriel C.Balantes 2,000.00
John Ferdinand Valencia 2,400.00
Wilson A. Alayan 3,600.00
Conrado D.Banton Jr. 2,800.00
Jay Lan De Galicia 400.00
Land Bank of the Philippines 83,211.46 22,388.54
Deanna C. Regnim 13,835.00
Land Bank of the Philippines 26,670.74
Trust Fund 130,660.74 7,063.13 2-99-99-990 265.88
Conrado Banton, Jr. 400.00
Debit
SUNDRY
TOTAL
2-99-99-990-00
UACS CODE Amount

2-99-99-990 1,500.00
49,100.00
2-99-99-990 47,600.00
600.00
2,800.00

2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00 44,700.82
2,800.00
6,400.00
4,100.82
2,000.00
2,400.00
3,600.00
2,800.00
400.00
105,600.00
13,835.00
26,670.74 278,350.74
131,845.00 1-03-05-990 6,144.65
400.00
SUMMARY OF CHECKS ISSUED
Report No. PAPE -2018-09-001

DATE CHECK NO. DV.NO. JEV# PAYEE


1-01-02-020-24

3-May-18 1867768 TF-18-05-036 Special Trust Fund 22,630.00


7-May-18 1867771 TF-18-05-039 TF-18-05-042 Special Trust Fund 349,410.00
8-May-18 1867772 TF-18-05-040 Special Trust Fund 3,000.00
4-Sep-18 1867977 PAPE-18-09-070 Deanna C. Regnim
10/26/2018 1867791 TF-18-10-102 TF-18-10-084 Jeric C.Macapas 160,000.00
CREDIT Debit
SUNDRY
2-99-99- 1-03-01-
ACCT. 2-99-99-990-00
990-00 3-01-01-010 5-01-01-010 5-01-01-020 5-01-02-010 Amount 990-00
CODE
22,630.00
349,410.00
3,000.00

160,000.00
Debit
SUNDRY
total
UACS Code Amount

DOST Scholars
DOST Scholars 670,057.50
DOST Scholars
3,000.00
CHED 160,000.00
Summary of LDDAP Issued
Fund MDS (LDDAP ADA 2018-03-002)
March 16-31, 2018 108 439
ALOBS No. Payee CREDIT
LDDAP/
DATE DV No.
Check No. 1-01-04-040 2-99-99-990

16-Mar 18101122 101-18-03-173 101-18-03-153 Arthur LL Orpiana 2,835.79 500.00