Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
IV
C
CHECK
DATE
CHECK
NO.
6/1/2012
008172
12061091 GSIS
11,119.21
6/4/2012
008173
28,648.39
6/5/2012
008174
REIMB. FOR THE ASSESSMENT CENTER FEE FOR THE 2ND STAGE SCREENING PROCESS
6/5/2012
008175
6/5/2012
008176
5,836.50
6/6/2012
008177
4,847.17
6/7/2012
008178
7,318.00
6/7/2012
008179
6/7/2012
008180
6/7/2012
008181
6/7/2012
008182
6/7/2012
008183
12060190 PLDT
46,596.43
6/7/2012
008184
12060189 PLDT
47,937.44
6/7/2012
008185
1,802.00
6/7/2012
008186
1,762.00
6/7/2012
008187
1,372.50
6/7/2012
008188
6/13/2012
008189
PAYMENT FOR GASOLINE AND REPAIRS AND MAINTENANCE FOR APRIL 2012
6/13/2012
008190
REIMBURSEMENT OF TOLL FEES AND GASOLINE WHILE ON VARIOUS OFFICIAL BUSINESS FR. MAR 1 TO MAY 12
1,191.12
6/13/2012
008191
1,610.00
6/13/2012
008192
1,300.00
6/13/2012
008193
1,310.00
6/13/2012
008194
1,178.00
6/13/2012
008195
1,414.00
6/13/2012
008196
1,410.00
6/13/2012
008197
1,460.00
6/13/2012
008198
6/13/2012
008199
6/13/2012
008200
6/13/2012
008201
6/14/2012
008202
6/14/2012
008203
6/18/2012
008204
6/18/2012
008205
6/18/2012
008206
REIMBURSEMENT FOR THE 56TH NAT. COUNCIL MEETING AT CAMIGUIN MAY 17 TO 18, 2012
13,307.75
6/19/2012
008207
31,834.97
6/19/2012
008208
12061231 LTO
6/20/2012
008209
6/20/2012
008210
6/20/2012
008211
6/20/2012
6/20/2012
D.V. NO.
PAYEE
PVB 301-000-000966-1
Cash National
Treasury, MDS
Other
Service
Income
Prior Years'
Adjustment
403
108
628
684
412
8,500.00
11,484.37
404.51
1,800.00
18,000.00
2,000.00
1,098.90
2,518.00
2,714.00
40,542.78
1,560.00
15,000.00
1,568.00
28,904.76
117,179.64
39,000.00
110,365.42
1,920.00
2,060.00
150,000.00
346,875.00
7,697.00
008212
1,130.00
008213
890.00
5,462.84
CHECK
DATE
CHECK
NO.
6/20/2012
008214
6/20/2012
008215
6/20/2012
008216
6/21/2012
008217
6/22/2012
008218
PAYMENT FOR CP BILLS OF DIR DINO FROM APRIL 22 TO MAY 21, 2012
6/22/2012
008219
6/22/2012
008220
6/22/2012
008221
6/22/2012
008222
6/22/2012
008223
47,288.17
6/22/2012
008224
18,833.93
6/22/2012
008225
PAYMENT FOR 1VIRTUAL HOSTING SERVER MAY 15TO JUNE 15, 2012
6/22/2012
008226
18,000.00
2,000.00
6/22/2012
008227
18,000.00
2,000.00
6/22/2012
008228
18,000.00
2,000.00
6/22/2012
008229
20,250.00
2,250.00
6/22/2012
008230
REIMB. ON VARIOUS OFFICIAL BUSINESS NOV 21 TO 25, 2011 AND MAR 12 TO 15, 2012
1,576.00
6/22/2012
008231
1,856.00
6/22/2012
008232
6/22/2012
008233
6/22/2012
008234
4,462.07
495.78
6/22/2012
008235
10,800.00
1,200.00
6/22/2012
008236
31,188.38
6/22/2012
008237
PURCHASE OF PRE-PAID CARDS & OTHER SUPPLIES FOR THE PALARONG PAMBANSA
7,953.35
6/22/2012
008238
4,915.71
6/22/2012
008239
1,850.00
6/22/2012
008240
6,150.00
6/22/2012
008241
6,150.00
6/22/2012
008242
2,000.00
6/22/2012
008243
2,000.00
6/22/2012
008244
2,000.00
6/22/2012
008245
2,000.00
6/22/2012
008246
2,000.00
6/22/2012
008247
2,000.00
6/22/2012
008248
2,000.00
6/25/2012
008249
1,368.00
6/25/2012
008250
3,743.73
6/25/2012
008251
1,763.00
6/25/2012
008252
62,670.09
6/25/2012
008253
45,428.57
6/25/2012
008254
12061303 PLDT
41,365.80
PAYEE
D.V. NO.
PVB 301-000-000966-1
008255
CANCELLED
Cash National
Treasury, MDS
Other
Service
Income
Prior Years'
Adjustment
403
108
628
684
412
14,400.00
300.00
300.00
73,828.12
4,013.80
2,150.00
34,687.50
14,196.43
1,139,897.50
8,826.52
1,636.00
15,000.00
195.03
CHECK
DATE
CHECK
NO.
6/25/2012
008256
2,950.00
6/25/2012
008257
6,514.00
6/25/2012
008258
3,812.50
6/25/2012
008259
15,786.00
6/25/2012
008260
12061301 PHIC
35,675.00
6/25/2012
008261
12061300 MTSLA
68,107.08
376.17
6/25/2012
008262
1,367.19
13.81
6/25/2012
008263
840.02
25.98
6/25/2012
008264
7,328.48
74.02
6/25/2012
008265
12061296 PR BANK
17,820.03
180.00
6/25/2012
008266
4,441.11
44.86
6/25/2012
008267
12061294 PPSTA
431.83
2.17
6/25/2012
008268
12061293 PPSTA
627.85
3.15
6/25/2012
008269
249.11
2.52
6/25/2012
008270
1,185.03
11.97
250.27
PAYEE
D.V. NO.
PVB 301-000-000966-1
Cash National
Treasury, MDS
Other
Service
Income
Prior Years'
Adjustment
403
108
628
684
6/25/2012
008271
24,776.30
6/25/20212
008272
5,410.63
54.65
6/25/2012
008273
8,647.55
267.45
6/25/2012
008274
29,494.08
297.92
6/25/2012
008275
65.17
1.33
6/25/2012
008276
12061285 GSIS
67,918.78
6/25/2012
008277
12061284 GSIS
6/25/2012
008278
12061283 HDMF
6/25/2012
008279
6/25/2012
008280
12061302 PLDT
6/25/2012
008281
REIMB. DIVISION DISASTER RISK AND RED. MGT APRIL 24, 2012
6/25/2012
008282
6/25/2012
008283
12061312 MERALCO
296,888.57
6/26/2012
008284
12061304
119,503.07
6/26/2012
008285
6/26/2012
008286
1,189,467.19
6/26/2012
008287
1,647,089.06
6/27/2012
008288
6/27/2012
008289
12061317 MERALCO
ADVANCE PAYMENT FOR ELECTRIC BILL FROM JUNE 22 TO JULY 21, 2012
6/27/2012
008290
12061318 PLDT
41,365.80
6/27/2012
008291
62,670.09
6/27/2012
008292
6/27/2012
008293
150,000.00
368,945.78
20,011.06
1,606.29
15,225.00
2,751.00
1,080.00
685,337.26
92,750.00
296,888.57
564.00
CANCELLED
008294
6/27/2012
008295
12061321
642,000.00
6/27/2012
008296
12061320
493,000.00
008297
CANCELLED
412
CHECK
NO.
6/28/2012
008298
PAYEE
D.V. NO.
For the
ADDITIONAL NOTES
PVB 301-000-000966-1
12061322 REALMED
GRAND TOTAL
Cash National
Treasury, MDS
Other
Service
Income
Prior Years'
Adjustment
403
108
628
684
PURCHASE OF MEDICINES
412
34,952.74
-
9,286,455.24
1,606.27
18,008.16
9,724,970.37
0.00
PVB ACCT# 0301-000966-1
Acct Code
Debit
104
15,000.00
108
111
151,338.04
148
628
684
412
412(1%)
412(2%)
412(5%)
106
131
155
165
178
221
222
223
264
401
1,606.29
102,595.40
11,119.21
14,017.12
150,000.00
403
413
414
415
426
436,864.56
20,011.06
35,675.00
-
Sub-Total
938,226.68
CHECK
NO.
D.V. NO.
PAYEE
PVB 301-000-000966-1
For the
ADDITIONAL NOTES
Cash National
Treasury, MDS
Other
Service
Income
Prior Years'
Adjustment
403
108
628
684
412
CHECK
NO.
D.V. NO.
PAYEE
PVB 301-000-000966-1
For the
ADDITIONAL NOTES
Cash National
Treasury, MDS
Other
Service
Income
Prior Years'
Adjustment
403
108
628
684
412
CHECK
NO.
6/1/2012
008172
12061091 GSIS
6/4/2012
008173
6/5/2012
008174
6/5/2012
008175
6/5/2012
008176
6/6/2012
008177
6/7/2012
008178
6/7/2012
008179
6/7/2012
008180
6/7/2012
008181
6/7/2012
008182
6/7/2012
008183
6/7/2012
008184
6/7/2012
008185
6/7/2012
008186
6/7/2012
008187
6/7/2012
008188
6/13/2012
008189
6/13/2012
008190
6/13/2012
008191
6/13/2012
008192
6/13/2012
008193
6/13/2012
008194
6/13/2012
008195
6/13/2012
008196
6/13/2012
008197
6/13/2012
008198
6/13/2012
008199
6/13/2012
008200
6/13/2012
008201
6/14/2012
008202
6/14/2012
008203
6/18/2012
008204
6/18/2012
008205
6/18/2012
008206
6/19/2012
008207
6/19/2012
008208
12061231 LTO
6/20/2012
008209
6/20/2012
008210
6/20/2012
008211
6/20/2012
008212
6/20/2012
008213
D.V. NO.
PAYEE
PVB 301-000-000966-1
Due to BIR
412(1%)
412(2%)
412(5%FT)
413
415
L&R
Contribution
Payroll Fund
Due from
National Treasury
Advances to
Officers &
Employees
Office Supplies
Inventory
731
106
104
131
148
155
Prepaid
Insurance
178
11,119.21
270.27
1,351.34
218.75
546.88
12060190 PLDT
887.55
2,218.88
12060189 PLDT
913.09
2,282.74
382.48
1,912.39
15,000.00
1,041.18
5,205.92
6,607.14
16,517.86
102,595.40
CHECK
DATE
CHECK
NO.
6/1/2012
6/20/2012
008172
008214
GSIS
12061091 PHILIPPINE
VETERANS BANK
12061193
6/20/2012
008215
6/20/2012
008216
6/21/2012
008217
6/22/2012
008218
6/22/2012
008219
6/22/2012
008220
6/22/2012
008221
6/22/2012
008222
6/22/2012
008223
6/22/2012
008224
6/22/2012
008225
6/22/2012
008226
6/22/2012
008227
6/22/2012
008228
6/22/2012
008229
6/22/2012
008230
6/22/2012
008231
6/22/2012
008232
6/22/2012
008233
6/22/2012
008234
6/22/2012
008235
6/22/2012
008236
6/22/2012
008237
71.65
6/22/2012
008238
44.29
6/22/2012
008239
6/22/2012
008240
6/22/2012
008241
6/22/2012
008242
6/22/2012
008243
6/22/2012
008244
6/22/2012
008245
6/22/2012
008246
6/22/2012
008247
6/22/2012
008248
6/25/2012
008249
6/25/2012
008250
6/25/2012
008251
6/25/2012
008252
6/25/2012
008253
6/25/2012
008254
12061303 PLDT
PAYEE
D.V. NO.
PVB 301-000-000966-1
008255
Due to BIR
412(1%)
Due to
For the Month of January 1 - 31, 2012
Due to GSIS
412(2%)
1,406.25
412(5%FT)
3,515.63
72.98
660.71
1,651.79
133.93
669.64
10,753.75
53,768.75
446.11
2,230.57
177.68
CANCELLED
888.39
160.48
594.07
1,485.16
1,193.72
2,984.29
428.57
2,142.86
787.92
1,969.80
413
415
L&R
Contribution
Payroll Fund
Due from
National Treasury
Advances to
Officers &
Employees
Office Supplies
Inventory
Prepaid
Insurance
731
106
104
131
148
155
178
CHECK
NO.
6/1/2012
6/25/2012
008172
008256
GSIS
12061091 LEONARDO
C. CARGULLO
12061281
6/25/2012
008257
6/25/2012
008258
6/25/2012
008259
6/25/2012
008260
12061301 PHIC
6/25/2012
008261
12061300 MTSLA
6/25/2012
008262
6/25/2012
008263
6/25/2012
008264
6/25/2012
008265
12061296 PR BANK
6/25/2012
008266
6/25/2012
008267
12061294 PPSTA
6/25/2012
008268
12061293 PPSTA
6/25/2012
008269
6/25/2012
008270
6/25/2012
008271
6/25/20212
008272
6/25/2012
008273
6/25/2012
008274
6/25/2012
008275
6/25/2012
008276
12061285 GSIS
6/25/2012
008277
12061284 GSIS
6/25/2012
008278
12061283 HDMF
6/25/2012
008279
6/25/2012
008280
12061302 PLDT
6/25/2012
008281
6/25/2012
008282
6/25/2012
008283
12061312 MERALCO
6/26/2012
008284
12061304
6/26/2012
008285
6/26/2012
008286
6/26/2012
PAYEE
D.V. NO.
PVB 301-000-000966-1
Due to BIR
412(1%)
Due to
For the Month of January 1 - 31, 2012
Due to GSIS
412(2%)
412(5%FT)
725.00
5,755.29
11,683.58
14,612.73
36,531.84
22,656.52
56,641.29
008287
31,373.13
78,432.81
6/27/2012
008288
6/27/2012
008289
12061317 MERALCO
5,755.28
11,683.59
6/27/2012
008290
12061318 PLDT
787.92
1,969.80
6/27/2012
008291
1,193.72
2,984.29
6/27/2012
008292
6/27/2012
008293
CANCELLED
6/27/2012
008295
12061321
6/27/2012
008296
12061320
008297
CANCELLED
413
415
L&R
Contribution
Payroll Fund
Due from
National Treasury
Advances to
Officers &
Employees
Office Supplies
Inventory
Prepaid
Insurance
731
106
104
131
148
155
178
1,606.29
290.00
008294
875.00
4,375.00
CHECK
NO.
6/1/2012
6/28/2012
008172
008298
PAYEE
D.V. NO.
PVB 301-000-000966-1
Due to BIR
412(1%)
GSIS
12061091 REALMED
12061322
Due to
For the Month of January 1 - 31, 2012
Due to GSIS
412(2%)
329.74
TOTAL
14,954.65
412(5%FT)
413
415
Payroll Fund
Due from
National Treasury
Advances to
Officers &
Employees
Office Supplies
Inventory
Prepaid
Insurance
731
106
104
131
148
155
178
1,648.71
95,927.25
308,018.80
15,000.00
9,590,860.84
9,286,455.24
Debit
Credit
Balance
938,226.68
Acct Code
9,806,801.69
Balance
Debit
Credit
5,441,636.96
9,806,801.69
439
322,397.73
772
189,083.17
701
999,564.00
773
35,886.78
711
136,000.00
774
25,227.00
713
23,000.00
775
714
16,000.00
779
18,008.16
716
12,300.00
780
14,954.65
717
14,000.00
786
95,927.25
731
791
308,018.80
732
793
57,500.00
796
797
841
799
811
883
884
893
971
969
10,170.36
33,267.61
5,035.20
121,662.56
818,313.15
3,200.00
3,065,818.90
1,606.27
-
81,831.32
9,806,801.69
L&R
Contribution
GRAND TOTAL
Credit
733
734
749
751
753
755
756
759
761
763
765
766
767
771
Sub-Total
484,228.31
228,182.70
36,931.19
40,486.27
1,408,069.00
153,596.20
628,654.88
5,441,636.96
9,806,801.69
Grand-Total
9,806,801.69
(0.00)
9,806,801.69
1,606.29
102,595.40
11,119.21
CHECK
NO.
6/1/2012
008172
D.V. NO.
PAYEE
PVB 301-000-000966-1
12061091 GSIS
Due to BIR
412(1%)
412(2%)
Due to GSIS
412(5%FT)
413
415
L&R
Contribution
Payroll Fund
Due from
National Treasury
Advances to
Officers &
Employees
Office Supplies
Inventory
Prepaid
Insurance
731
106
104
131
148
155
178
CHECK
NO.
6/1/2012
008172
D.V. NO.
PAYEE
PVB 301-000-000966-1
12061091 GSIS
Due to BIR
412(1%)
412(2%)
Due to GSIS
412(5%FT)
413
415
L&R
Contribution
Payroll Fund
Due from
National Treasury
Advances to
Officers &
Employees
Office Supplies
Inventory
Prepaid
Insurance
731
106
104
131
148
155
178
CHECK
NO.
6/1/2012
008172
12061091 GSIS
6/4/2012
008173
6/5/2012
008174
6/5/2012
008175
6/5/2012
008176
6/6/2012
008177
6/7/2012
008178
6/7/2012
008179
6/7/2012
008180
6/7/2012
008181
6/7/2012
008182
6/7/2012
008183
12060190 PLDT
6/7/2012
008184
12060189 PLDT
6/7/2012
008185
6/7/2012
008186
6/7/2012
008187
6/7/2012
008188
6/13/2012
008189
6/13/2012
008190
6/13/2012
008191
6/13/2012
008192
6/13/2012
008193
6/13/2012
008194
6/13/2012
008195
6/13/2012
008196
6/13/2012
008197
6/13/2012
008198
6/13/2012
008199
6/13/2012
008200
6/13/2012
008201
6/14/2012
008202
6/14/2012
008203
6/18/2012
008204
6/18/2012
008205
6/18/2012
008206
6/19/2012
008207
6/19/2012
008208
12061231 LTO
6/20/2012
008209
6/20/2012
008210
6/20/2012
008211
6/20/2012
008212
6/20/2012
008213
D.V. NO.
PAYEE
PVB 301-000-000966-1
Office
Equipment
221
223
165
264
2012
Accounts
Payable
401
14,017.12
150,000.00
Due to Officers
&
Employees
Due to BIR
Due to GSIS
Due to HDMF
Due to PHIC
Guaranty
Deposits
Payable
Other Payables
403
412
413
414
415
426
439
CHECK
NO.
6/1/2012
6/20/2012
008172
008214
GSIS
12061091 PHILIPPINE
VETERANS BANK
12061193
6/20/2012
008215
6/20/2012
008216
6/21/2012
008217
6/22/2012
008218
6/22/2012
008219
6/22/2012
008220
6/22/2012
008221
6/22/2012
008222
6/22/2012
008223
6/22/2012
008224
6/22/2012
008225
6/22/2012
008226
6/22/2012
008227
6/22/2012
008228
6/22/2012
008229
6/22/2012
008230
6/22/2012
008231
6/22/2012
008232
6/22/2012
008233
6/22/2012
008234
6/22/2012
008235
6/22/2012
008236
6/22/2012
008237
6/22/2012
008238
6/22/2012
008239
6/22/2012
008240
6/22/2012
008241
6/22/2012
008242
6/22/2012
008243
6/22/2012
008244
6/22/2012
008245
6/22/2012
008246
6/22/2012
008247
6/22/2012
008248
6/25/2012
008249
6/25/2012
008250
6/25/2012
008251
6/25/2012
008252
6/25/2012
008253
6/25/2012
008254
12061303 PLDT
PAYEE
D.V. NO.
PVB 301-000-000966-1
008255
CANCELLED
Office
Equipment
221
223
165
264
2012
Accounts
Payable
401
Due to Officers
&
Employees
Due to BIR
Due to GSIS
Due to HDMF
Due to PHIC
Guaranty
Deposits
Payable
Other Payables
403
412
413
414
415
426
439
2012
Accounts
CHECK
DATE
CHECK
NO.
6/1/2012
6/25/2012
008172
008256
GSIS
12061091 LEONARDO
C. CARGULLO
12061281
6/25/2012
008257
6/25/2012
008258
6/25/2012
008259
6/25/2012
008260
12061301 PHIC
6/25/2012
008261
12061300 MTSLA
6/25/2012
008262
6/25/2012
008263
6/25/2012
008264
6/25/2012
008265
12061296 PR BANK
6/25/2012
008266
6/25/2012
008267
12061294 PPSTA
434.00
6/25/2012
008268
12061293 PPSTA
631.00
6/25/2012
008269
6/25/2012
008270
PAYEE
D.V. NO.
PVB 301-000-000966-1
Office
Equipment
221
222
223
165
264
Payable
401
Due to Officers
&
Employees
Due to BIR
Due to GSIS
Due to HDMF
Due to PHIC
Guaranty
Deposits
Payable
Other Payables
403
412
413
414
415
426
439
35,675.00
68,483.25
1,381.00
866.00
7,402.50
18,000.03
4,485.97
251.63
1,197.00
6/25/2012
008271
6/25/20212
008272
6/25/2012
008273
6/25/2012
008274
6/25/2012
008275
6/25/2012
008276
12061285 GSIS
67,918.78
6/25/2012
008277
12061284 GSIS
368,945.78
6/25/2012
008278
12061283 HDMF
6/25/2012
008279
6/25/2012
008280
12061302 PLDT
6/25/2012
008281
6/25/2012
008282
6/25/2012
008283
12061312 MERALCO
6/26/2012
008284
12061304
6/26/2012
008285
6/26/2012
008286
6/26/2012
008287
6/27/2012
008288
6/27/2012
008289
12061317 MERALCO
6/27/2012
008290
12061318 PLDT
6/27/2012
008291
6/27/2012
008292
6/27/2012
008293
6/27/2012
008295
12061321
6/27/2012
008296
12061320
008297
5,465.28
8,915.00
29,792.00
66.50
20,011.06
CANCELLED
008294
25,026.57
CANCELLED
150,000.00
CHECK
NO.
6/1/2012
6/28/2012
008172
008298
PAYEE
D.V. NO.
PVB 301-000-000966-1
Office
Equipment
221
223
165
264
2012
Accounts
Payable
401
Due to Officers
&
Employees
Due to BIR
Due to GSIS
Due to HDMF
Due to PHIC
Guaranty
Deposits
Payable
Other Payables
403
412
413
414
415
426
439
GSIS
12061091 REALMED
12061322
TOTAL
GRAND TOTAL
14,017.12
150,000.00
436,864.56
20,011.06
35,675.00
322,397.73
CHECK
NO.
6/1/2012
008172
D.V. NO.
PAYEE
PVB 301-000-000966-1
12061091 GSIS
Office
Equipment
221
223
165
264
2012
Accounts
Payable
401
Due to Officers
&
Employees
Due to BIR
Due to GSIS
Due to HDMF
Due to PHIC
Guaranty
Deposits
Payable
Other Payables
403
412
413
414
415
426
439
CHECK
NO.
6/1/2012
008172
D.V. NO.
PAYEE
PVB 301-000-000966-1
12061091 GSIS
Office
Equipment
221
223
165
264
2012
Accounts
Payable
401
Due to Officers
&
Employees
Due to BIR
Due to GSIS
Due to HDMF
Due to PHIC
Guaranty
Deposits
Payable
Other Payables
403
412
413
414
415
426
439
CHECK
DATE
CHECK
NO.
6/1/2012
008172
12061091 GSIS
6/4/2012
008173
6/5/2012
008174
6/5/2012
008175
6/5/2012
008176
6/6/2012
008177
6/7/2012
008178
6/7/2012
008179
6/7/2012
008180
6/7/2012
008181
6/7/2012
008182
6/7/2012
008183
12060190 PLDT
6/7/2012
008184
12060189 PLDT
6/7/2012
008185
1,802.00
6/7/2012
008186
1,762.00
6/7/2012
008187
1,372.50
6/7/2012
008188
2,714.00
6/13/2012
008189
6/13/2012
008190
6/13/2012
008191
1,610.00
6/13/2012
008192
1,300.00
6/13/2012
008193
1,310.00
6/13/2012
008194
1,178.00
6/13/2012
008195
1,414.00
6/13/2012
008196
1,410.00
6/13/2012
008197
1,460.00
6/13/2012
008198
1,560.00
6/13/2012
008199
6/13/2012
008200
1,568.00
6/13/2012
008201
2,369.06
6/14/2012
008202
6/14/2012
008203
6/18/2012
008204
6/18/2012
008205
1,920.00
6/18/2012
008206
13,307.75
6/19/2012
008207
6/19/2012
008208
12061231 LTO
6/20/2012
008209
6/20/2012
008210
6/20/2012
008211
7,697.00
6/20/2012
008212
1,130.00
6/20/2012
008213
D.V. NO.
PAYEE
PVB 301-000-000966-1
Salary &
Wages Regular
PERA
701
711
Allowance
Allowance
Bonuses &
allowances
Contribution
PAGIBIG
Contribution
713
714
719
731
732
PHILHEALT
ECC
Terminal
H
Contribution Leave Benefits
Contribution
733
734
742
Traveling
Expenses
Training
Expenses
Office Supplies
Expenses
Accountable
Forms Expense
751
753
755
756
8,500.00
12,250.00
5,836.50
7,318.00
1,800.00
2,518.00
689.00
23,000.00
16,000.00
370,000.00
890.00
CHECK
DATE
CHECK
NO.
6/1/2012
6/20/2012
008172
008214
GSIS
12061091 PHILIPPINE
VETERANS BANK
12061193
6/20/2012
008215
6/20/2012
008216
6/21/2012
008217
6/22/2012
008218
6/22/2012
008219
6/22/2012
008220
6/22/2012
008221
6/22/2012
008222
6/22/2012
008223
6/22/2012
008224
6/22/2012
008225
6/22/2012
008226
20,000.00
6/22/2012
008227
20,000.00
6/22/2012
008228
20,000.00
6/22/2012
008229
6/22/2012
008230
1,576.00
6/22/2012
008231
1,856.00
6/22/2012
008232
1,636.00
6/22/2012
008233
6/22/2012
008234
6/22/2012
008235
6/22/2012
008236
6/22/2012
008237
6/22/2012
008238
6/22/2012
008239
6/22/2012
008240
6/22/2012
008241
6/22/2012
008242
6/22/2012
008243
6/22/2012
008244
6/22/2012
008245
6/22/2012
008246
6/22/2012
008247
6/22/2012
008248
6/25/2012
008249
6/25/2012
008250
6/25/2012
008251
6/25/2012
008252
6/25/2012
008253
6/25/2012
008254
12061303 PLDT
PAYEE
D.V. NO.
PVB 301-000-000966-1
008255
CANCELLED
Salary &
Wages Regular
PERA
701
711
Allowance
Allowance
Bonuses &
allowances
Contribution
PAGIBIG
Contribution
713
714
719
731
732
PHILHEALT
ECC
Terminal
H
Contribution Leave Benefits
Contribution
733
734
742
Traveling
Expenses
Training
Expenses
Office Supplies
Expenses
Accountable
Forms Expense
751
753
755
756
78,750.00
2,150.00
49,964.85
4,957.85
12,000.00
4,960.00
1,850.00
1,368.00
1,763.00
CHECK
DATE
CHECK
NO.
6/1/2012
6/25/2012
008172
008256
GSIS
12061091 LEONARDO
C. CARGULLO
12061281
2,950.00
6/25/2012
008257
6,514.00
6/25/2012
008258
3,812.50
6/25/2012
008259
12,286.00
6/25/2012
008260
12061301 PHIC
6/25/2012
008261
12061300 MTSLA
6/25/2012
008262
6/25/2012
008263
6/25/2012
008264
6/25/2012
008265
12061296 PR BANK
6/25/2012
008266
6/25/2012
008267
12061294 PPSTA
6/25/2012
008268
12061293 PPSTA
6/25/2012
008269
6/25/2012
008270
6/25/2012
008271
6/25/20212
008272
6/25/2012
008273
6/25/2012
008274
6/25/2012
008275
6/25/2012
008276
12061285 GSIS
6/25/2012
008277
12061284 GSIS
6/25/2012
008278
12061283 HDMF
6/25/2012
008279
6/25/2012
008280
12061302 PLDT
6/25/2012
008281
2,751.00
6/25/2012
008282
1,080.00
6/25/2012
008283
12061312 MERALCO
6/26/2012
008284
12061304
6/26/2012
008285
6/26/2012
008286
6/26/2012
008287
6/27/2012
008288
6/27/2012
008289
12061317 MERALCO
6/27/2012
008290
12061318 PLDT
6/27/2012
008291
6/27/2012
008292
6/27/2012
008293
PAYEE
D.V. NO.
PVB 301-000-000966-1
Salary &
Wages Regular
PERA
701
711
564.00
CANCELLED
008294
6/27/2012
008295
12061321
506,000.00
6/27/2012
008296
12061320
493,000.00
008297
CANCELLED
136,000.00
Allowance
Allowance
Bonuses &
allowances
Contribution
PAGIBIG
Contribution
713
714
719
731
732
PHILHEALT
ECC
Terminal
H
Contribution Leave Benefits
Contribution
733
734
742
Traveling
Expenses
Training
Expenses
Office Supplies
Expenses
Accountable
Forms Expense
751
753
755
756
3,500.00
CHECK
NO.
6/1/2012
6/28/2012
008172
008298
PAYEE
D.V. NO.
PVB 301-000-000966-1
For the
MonthTransportation
of JanuaryOther
1 - 31, L 2012
Representation
&R
Salary &
Wages Regular
PERA
701
711
Allowance
Allowance
Bonuses &
allowances
Contribution
PAGIBIG
Contribution
713
714
719
731
732
PHILHEALT
ECC
Terminal
H
Contribution Leave Benefits
Contribution
733
734
742
Traveling
Expenses
Training
Expenses
Office Supplies
Expenses
Accountable
Forms Expense
751
753
755
756
GSIS
12061091 REALMED
12061322
TOTAL
GRAND TOTAL
999,564.00
136,000.00
23,000.00
16,000.00
484,228.31
228,182.70
CHECK
NO.
6/1/2012
008172
D.V. NO.
PAYEE
PVB 301-000-000966-1
12061091 GSIS
For the
MonthTransportation
of JanuaryOther
1 - 31, L 2012
Representation
&R
Salary &
Wages Regular
PERA
701
711
Allowance
Allowance
Bonuses &
allowances
Contribution
PAGIBIG
Contribution
713
714
719
731
732
PHILHEALT
ECC
Terminal
H
Contribution Leave Benefits
Contribution
733
734
742
Traveling
Expenses
Training
Expenses
Office Supplies
Expenses
Accountable
Forms Expense
751
753
755
756
CHECK
NO.
6/1/2012
008172
D.V. NO.
PAYEE
PVB 301-000-000966-1
12061091 GSIS
For the
MonthTransportation
of JanuaryOther
1 - 31, L 2012
Representation
&R
Salary &
Wages Regular
PERA
701
711
Allowance
Allowance
Bonuses &
allowances
Contribution
PAGIBIG
Contribution
713
714
719
731
732
PHILHEALT
ECC
Terminal
H
Contribution Leave Benefits
Contribution
733
734
742
Traveling
Expenses
Training
Expenses
Office Supplies
Expenses
Accountable
Forms Expense
751
753
755
756
Telephone
Expenses Landline
Telephone
Expenses Mobile
Internet
Expenses
Cable
Sattelite,
Telegraph &
radio
Expenses
Advertising
Expenses
Consultancy
Services
Janitorial
Services
Other Prof
Services
772
773
774
775
780
793
796
799
CHECK
DATE
CHECK
NO.
6/1/2012
008172
12061091 GSIS
6/4/2012
008173
6/5/2012
008174
6/5/2012
008175
6/5/2012
008176
6/6/2012
008177
6/7/2012
008178
6/7/2012
008179
6/7/2012
008180
6/7/2012
008181
6/7/2012
008182
6/7/2012
008183
12060190 PLDT
49,702.86
6/7/2012
008184
12060189 PLDT
51,133.27
6/7/2012
008185
6/7/2012
008186
6/7/2012
008187
6/7/2012
008188
6/13/2012
008189
6/13/2012
008190
6/13/2012
008191
6/13/2012
008192
6/13/2012
008193
6/13/2012
008194
6/13/2012
008195
6/13/2012
008196
6/13/2012
008197
6/13/2012
008198
6/13/2012
008199
6/13/2012
008200
6/13/2012
008201
6/14/2012
008202
6/14/2012
008203
6/18/2012
008204
6/18/2012
008205
6/18/2012
008206
6/19/2012
008207
6/19/2012
008208
12061231 LTO
6/20/2012
008209
6/20/2012
008210
6/20/2012
008211
6/20/2012
008212
6/20/2012
008213
D.V. NO.
PAYEE
PVB 301-000-000966-1
Drugs &
Medicines
Expenses
759
761
763
765
766
767
30,270.00
5,251.68
20,000.00
37,802.45
502.12
2,181.70
21,154.00
10,170.36
112,472.12
Telephone
Expenses Mobile
Internet
Expenses
Cable
Sattelite,
Telegraph &
radio
Expenses
Advertising
Expenses
Consultancy
Services
Janitorial
Services
Other Prof
Services
773
774
775
780
793
796
799
CHECK
DATE
CHECK
NO.
6/1/2012
6/20/2012
008172
008214
GSIS
12061091 PHILIPPINE
VETERANS BANK
12061193
6/20/2012
008215
300.00
6/20/2012
008216
300.00
6/21/2012
008217
6/22/2012
008218
6/22/2012
008219
6/22/2012
008220
6/22/2012
008221
6/22/2012
008222
6/22/2012
008223
6/22/2012
008224
6/22/2012
008225
6/22/2012
008226
6/22/2012
008227
6/22/2012
008228
6/22/2012
008229
6/22/2012
008230
6/22/2012
008231
6/22/2012
008232
6/22/2012
008233
6/22/2012
008234
6/22/2012
008235
6/22/2012
008236
6/22/2012
008237
6/22/2012
008238
6/22/2012
008239
6/22/2012
008240
6/22/2012
008241
6/22/2012
008242
6/22/2012
008243
6/22/2012
008244
6/22/2012
008245
6/22/2012
008246
6/22/2012
008247
6/22/2012
008248
6/25/2012
008249
6/25/2012
008250
6/25/2012
008251
6/25/2012
008252
6/25/2012
008253
6/25/2012
008254
12061303 PLDT
PAYEE
D.V. NO.
PVB 301-000-000966-1
008255
CANCELLED
Drugs &
Medicines
Expenses
759
761
763
765
766
767
Telephone
Expenses Landline
772
14,400.00
4,086.78
15,000.00
1,204,420.00
19,900.00
8,987.00
22,500.00
15,000.00
6,225.00
1,800.00
3,938.76
66,848.10
48,000.00
44,123.52
CHECK
NO.
6/1/2012
6/25/2012
008172
008256
GSIS
12061091 LEONARDO
C. CARGULLO
12061281
6/25/2012
008257
6/25/2012
008258
6/25/2012
008259
6/25/2012
008260
12061301 PHIC
6/25/2012
008261
12061300 MTSLA
6/25/2012
008262
6/25/2012
008263
6/25/2012
008264
6/25/2012
008265
12061296 PR BANK
6/25/2012
008266
6/25/2012
008267
12061294 PPSTA
6/25/2012
008268
12061293 PPSTA
6/25/2012
008269
6/25/2012
008270
6/25/2012
008271
6/25/20212
008272
6/25/2012
008273
6/25/2012
008274
6/25/2012
008275
6/25/2012
008276
12061285 GSIS
6/25/2012
008277
12061284 GSIS
6/25/2012
008278
12061283 HDMF
6/25/2012
008279
6/25/2012
008280
12061302 PLDT
6/25/2012
008281
6/25/2012
008282
6/25/2012
008283
12061312 MERALCO
6/26/2012
008284
12061304
6/26/2012
008285
6/26/2012
008286
6/26/2012
008287
6/27/2012
008288
6/27/2012
008289
12061317 MERALCO
6/27/2012
008290
12061318 PLDT
6/27/2012
008291
6/27/2012
008292
6/27/2012
008293
PAYEE
D.V. NO.
PVB 301-000-000966-1
6/27/2012
008295
12061321
6/27/2012
008296
12061320
008297
759
FUEL,
& Month
Textbooksof
& January 1 - 31, 2012
ForOilthe
Other Supplies
Electricity
Lubricants
Instructional mat
Water Expenses
Expenses
Expenses
Expenses
Exp
761
763
765
766
767
Telephone
Expenses Landline
Telephone
Expenses Mobile
Internet
Expenses
Cable
Sattelite,
Telegraph &
radio
Expenses
Advertising
Expenses
Consultancy
Services
Janitorial
Services
Other Prof
Services
772
773
774
775
780
793
796
799
16,240.00
314,327.44
CANCELLED
008294
Drugs &
Medicines
Expenses
CANCELLED
98,000.00
314,327.44
44,123.52
66,848.10
CHECK
NO.
6/1/2012
6/28/2012
008172
008298
PAYEE
D.V. NO.
PVB 301-000-000966-1
GSIS
12061091 REALMED
12061322
Drugs &
Medicines
Expenses
759
FUEL,
& Month
Textbooksof
& January 1 - 31, 2012
ForOilthe
Other Supplies
Electricity
Lubricants
Instructional mat
Water Expenses
Expenses
Expenses
Expenses
Exp
761
763
765
766
767
Telephone
Expenses Landline
Telephone
Expenses Mobile
Internet
Expenses
Cable
Sattelite,
Telegraph &
radio
Expenses
Advertising
Expenses
Consultancy
Services
Janitorial
Services
Other Prof
Services
772
773
774
775
780
793
796
799
36,931.19
TOTAL
GRAND TOTAL
36,931.19
40,486.27
1,408,069.00
153,596.20
628,654.88
189,083.17
35,886.78
25,227.00
57,500.00
10,170.36
121,662.56
CHECK
NO.
6/1/2012
008172
D.V. NO.
PAYEE
PVB 301-000-000966-1
Drugs &
Medicines
Expenses
759
FUEL,
& Month
Textbooksof
& January 1 - 31, 2012
ForOilthe
Other Supplies
Electricity
Lubricants
Instructional mat
Water Expenses
Expenses
Expenses
Expenses
Exp
761
763
765
766
767
Telephone
Expenses Landline
Telephone
Expenses Mobile
Internet
Expenses
Cable
Sattelite,
Telegraph &
radio
Expenses
Advertising
Expenses
Consultancy
Services
Janitorial
Services
Other Prof
Services
772
773
774
775
780
793
796
799
12061091 GSIS
Prepared by:
AIVAN M. BALOLOY
Bookkeeper
Certified Correct:
NANCY Z. DIZON
Accountant III
CHECK
NO.
6/1/2012
008172
D.V. NO.
PAYEE
PVB 301-000-000966-1
12061091 GSIS
Drugs &
Medicines
Expenses
759
FUEL,
& Month
Textbooksof
& January 1 - 31, 2012
ForOilthe
Other Supplies
Electricity
Lubricants
Instructional mat
Water Expenses
Expenses
Expenses
Expenses
Exp
761
763
765
766
767
Telephone
Expenses Landline
Telephone
Expenses Mobile
Internet
Expenses
Cable
Sattelite,
Telegraph &
radio
Expenses
Advertising
Expenses
Consultancy
Services
Janitorial
Services
Other Prof
Services
772
773
774
775
780
793
796
799
SUNDRY
CHECK
DATE
CHECK
NO.
6/1/2012
008172
12061091 GSIS
9,281,060.79
6/4/2012
008173
9,252,412.40
6/5/2012
008174
9,243,912.40
6/5/2012
008175
9,232,428.03
6/5/2012
008176
9,226,591.53
6/6/2012
008177
9,221,744.36
6/7/2012
008178
9,214,426.36
6/7/2012
008179
9,212,626.36
6/7/2012
008180
6/7/2012
008181
6/7/2012
008182
9,191,009.46
6/7/2012
008183
12060190 PLDT
9,144,413.03
6/7/2012
008184
12060189 PLDT
9,096,475.59
6/7/2012
008185
9,094,673.59
6/7/2012
008186
9,092,911.59
6/7/2012
008187
9,091,539.09
6/7/2012
008188
6/13/2012
008189
6/13/2012
008190
9,047,091.19
6/13/2012
008191
9,045,481.19
6/13/2012
008192
9,044,181.19
6/13/2012
008193
9,042,871.19
6/13/2012
008194
9,041,693.19
6/13/2012
008195
9,040,279.19
6/13/2012
008196
9,038,869.19
6/13/2012
008197
9,037,409.19
6/13/2012
008198
9,035,849.19
6/13/2012
008199
9,020,849.19
6/13/2012
008200
6/13/2012
008201
6/14/2012
008202
8,873,196.79
6/14/2012
008203
8,834,196.79
6/18/2012
008204
8,723,831.37
6/18/2012
008205
8,721,911.37
6/18/2012
008206
6/19/2012
008207
6/19/2012
008208
12061231 LTO
6/20/2012
008209
8,524,708.65
6/20/2012
008210
8,177,833.65
6/20/2012
008211
8,170,136.65
6/20/2012
008212
8,169,006.65
6/20/2012
008213
8,168,116.65
D.V. NO.
PAYEE
PVB 301-000-000966-1
811
884
893
Bank Charges
Other MOOE
971
969
Code
Debit
Credit
NCA Balance
9,292,180.00
9,194,626.36
1,098.90
9,193,527.46
9,088,825.09
841
5,035.20
9,048,282.31
9,019,281.19
3,200.00
8,990,376.43
8,708,603.62
111
2,060.00
31,834.97
8,676,768.65
8,674,708.65
SUNDRY
CHECK
DATE
CHECK
NO.
6/1/2012
6/20/2012
008172
008214
GSIS
12061091 PHILIPPINE
VETERANS BANK
12061193
8,153,716.65
6/20/2012
008215
8,153,416.65
6/20/2012
008216
8,153,116.65
6/21/2012
008217
8,079,288.53
6/22/2012
008218
8,075,274.73
6/22/2012
008219
6/22/2012
008220
6/22/2012
008221
8,024,240.80
6/22/2012
008222
6,884,343.30
6/22/2012
008223
6,837,055.13
6/22/2012
008224
6,818,221.20
6/22/2012
008225
6,809,394.68
6/22/2012
008226
6,791,394.68
6/22/2012
008227
6,773,394.68
6/22/2012
008228
6,755,394.68
6/22/2012
008229
6,735,144.68
6/22/2012
008230
6,733,568.68
6/22/2012
008231
6,731,712.68
6/22/2012
008232
6,730,076.68
6/22/2012
008233
6,715,076.68
6/22/2012
008234
6,710,614.61
6/22/2012
008235
6/22/2012
008236
6/22/2012
008237
6,660,672.88
6/22/2012
008238
6,655,757.17
6/22/2012
008239
6/22/2012
008240
716
6,150.00
6,647,757.17
6/22/2012
008241
716
6,150.00
6,641,607.17
6/22/2012
008242
717
2,000.00
6,639,607.17
6/22/2012
008243
717
2,000.00
6,637,607.17
6/22/2012
008244
717
2,000.00
6,635,607.17
6/22/2012
008245
717
2,000.00
6,633,607.17
6/22/2012
008246
717
2,000.00
6,631,607.17
6/22/2012
008247
717
2,000.00
6,629,607.17
6/22/2012
008248
717
2,000.00
6,627,607.17
6/25/2012
008249
6,626,239.17
6/25/2012
008250
6,622,495.44
6/25/2012
008251
6,620,732.44
6/25/2012
008252
6,558,062.35
6/25/2012
008253
6,512,633.78
6/25/2012
008254
12061303 PLDT
6,471,267.98
PAYEE
D.V. NO.
PVB 301-000-000966-1
008255
CANCELLED
811
884
893
Bank Charges
Other MOOE
971
969
Code
Debit
Credit
NCA Balance
9,292,180.00
8,073,124.73
37,000.00
8,038,437.23
6,699,814.61
797
33,267.61
6,668,626.23
6,653,907.17
SUNDRY
CHECK
DATE
CHECK
NO.
6/1/2012
6/25/2012
008172
008256
GSIS
12061091 LEONARDO
C. CARGULLO
12061281
6,468,317.98
6/25/2012
008257
6,461,803.98
6/25/2012
008258
6,457,991.48
6/25/2012
008259
6,442,205.48
6/25/2012
008260
12061301 PHIC
6,406,530.48
6/25/2012
008261
12061300 MTSLA
6,338,423.40
6/25/2012
008262
6,337,056.21
6/25/2012
008263
6,336,216.19
6/25/2012
008264
6,328,887.71
6/25/2012
008265
12061296 PR BANK
6,311,067.68
6/25/2012
008266
6,306,626.57
6/25/2012
008267
12061294 PPSTA
6,306,194.74
6/25/2012
008268
12061293 PPSTA
6,305,566.89
6/25/2012
008269
6,305,317.78
6/25/2012
008270
6,304,132.75
6/25/2012
008271
6,279,356.45
6/25/20212
008272
6,273,945.82
6/25/2012
008273
6,265,298.27
6/25/2012
008274
6,235,804.19
6/25/2012
008275
6,235,739.02
6/25/2012
008276
12061285 GSIS
6,167,820.24
6/25/2012
008277
12061284 GSIS
5,798,874.46
6/25/2012
008278
12061283 HDMF
5,778,863.40
6/25/2012
008279
5,777,257.11
6/25/2012
008280
12061302 PLDT
5,762,032.11
6/25/2012
008281
5,759,281.11
6/25/2012
008282
5,758,201.11
6/25/2012
008283
12061312 MERALCO
6/26/2012
008284
12061304
6/26/2012
008285
6/26/2012
008286
1,268,765.00
3,467,005.02
6/26/2012
008287
1,756,895.00
1,819,915.96
6/27/2012
008288
1,727,165.96
6/27/2012
008289
12061317 MERALCO
1,430,277.39
6/27/2012
008290
12061318 PLDT
1,388,911.59
6/27/2012
008291
1,326,241.50
6/27/2012
008292
1,388,347.59
6/27/2012
008293
1,238,347.59
PAYEE
D.V. NO.
PVB 301-000-000966-1
884
893
Other MOOE
971
969
Code
Debit
Credit
NCA Balance
9,292,180.00
5,461,312.54
111
CANCELLED
008294
811
Bank Charges
818,313.15
426
119,503.07
5,341,809.47
81,831.32
4,656,472.21
1,238,347.59
6/27/2012
008295
12061321
596,347.59
6/27/2012
008296
12061320
103,347.59
CANCELLED
103,347.59
008297
CHECK
NO.
6/1/2012
6/28/2012
008172
008298
PAYEE
D.V. NO.
PVB 301-000-000966-1
Repairs &
For the Month
Miscellaneous
Insurance
MaintenanceExpenses
Expenses
Office Building
811
884
893
Other MOOE
971
969
Code
SUNDRY
Debit
Credit
NCA Balance
9,292,180.00
GSIS
12061091 REALMED
12061322
68,394.85
68,394.85
TOTAL
GRAND TOTAL
818,313.15
3,200.00
3,065,818.90
215,940.85
81,831.32
5,724.76
CHECK
NO.
6/1/2012
008172
D.V. NO.
PAYEE
Repairs &
For the Month
Miscellaneous
Insurance
MaintenanceExpenses
Expenses
Office Building
PVB 301-000-000966-1
811
12061091 GSIS
NANCY Z. DIZON
Accountant III
884
893
Other MOOE
971
969
Code
SUNDRY
Debit
Credit
NCA Balance
9,292,180.00
CHECK
NO.
6/1/2012
008172
D.V. NO.
PAYEE
PVB 301-000-000966-1
12061091 GSIS
Repairs &
For the Month
Miscellaneous
Insurance
MaintenanceExpenses
Expenses
Office Building
811
884
893
Other MOOE
971
969
Code
SUNDRY
Debit
Credit
NCA Balance
9,292,180.00
Month
Oct-11
10,606,457.50
10,547,845.44
58,612.06
58,612.06
Nov-11
13,839,620.63
11,298,528.26
2,541,092.37
2,599,704.43
Dec-11
11,000,745.55
2,587,434.85
8,413,310.70
11,013,015.13
Total
35,446,823.68
24,433,808.55
11,013,015.13
11,013,015.13
Running Balance
as of