Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
FOR
ATTENTION :
FROM
SUBJECT
:
Liquidation Reports for Grants & Compliance on Audit
Findings on Payroll
(CASH GRANT DISTRIBUTION)
DATE
CERTIFICATION NO.
1.
OTC-FO2-2013-01-029
2.
OTC-FO2-2013-01-030
3.
OTC-FO2-2013-01-031
4.
OTC-FO2-2013-01-032
5.
OTC-FO2-2013-01-033
6.
OTC-FO2-2013-01-034
7.
OTC-FO2-2013-01-035
8.
OTC-FO2-2013-01-036
DATE OF DEBIT
ADVICE/CREDIT
ADVICE
December
2012
December
2012
December
2012
December
2012
December
2012
December
2012
December
2012
November
2012
5,
6,
7,
10,
7,
11,
11,
29,
AMOUNT OF
DEBIT
ADVICE/CREDI
T ADVICE
71,300
1,476,600
861,100
1,330,800
1,943,600
192,800
119,000
1,458,300
9.
OTC-FO2-2013-01-037
OTC-FO2-2013-01-038
OTC-FO2-2013-01-039
OTC-FO2-2013-01-043
OTC-FO2-2013-01-044
PHILPOST-FO2-201301-024
RB-FO2-2013-01-016
RB-FO2-2013-01-017
RB-FO2-2013-01-019
RB-FO2-2013-01-020
RB-FO2-2013-01-021
RB-FO2-2013-01-022
RB-FO2-2013-01-023
RB-FO2-2013-01-024
RB-FO2-2013-01-012
RB-FO2-2013-01-006
OTC-FO2-2013-01-040
OTC-FO2-2013-01-041
OTC-FO2-2013-01-042
December 12,
2012
October 18,
2012
August 31, 2012
December 7,
2012
November 28,
2012
November 27,
2012
December 10,
2012
December 4,
2012
December 13,
2012
December 12,
2012/December
20, 2012
November 28,
2012 &
December 3,
2012/December
12, 2012
November 23,
2012 &
November 29,
2012/December
13, 2012
December 5,
2012/December
13, 2012
December 11,
2012 &
December 12,
2012/December
20, 2012
November 26,
2012 &
December 3,
2012/December
11, 2012
December 10,
2012/December
13, 2012
December 12,
2012/December
20, 2012
December 3 &
12,
2012/December
13, 2012
December 12,
2012/January 2,
2013
Thank you.
2,645,500
2,306,700
85,800
476,100
1,226,900
992,700
1,314,800
559,400
3,098,900
3,848,300/
(129,700)
1,887,600 &
54,600/(24,600)
1,687,000 &
123,200/
(21,300)
2,065,200/
(80,900)
1,814,300 &
73,700/
(124,500)
2,550,100 &
122,300/
(57,700)
7,002,200/
(450,700)
3,708,300/
(91,100)
1,327,100 &
(15,200)/
(12,000)
2,196,900/
(79,800)
VIOLETA A. CRUZ
Encl. a/s
Copy furnished:
Director Deseree D. Fajardo
Director, Finance Services
Copy furnished:
USEC. Mateo G. Montao
GASSG and Deputy Director for Finance, SWDRP
Encl. a/s
Copy furnished:
Ms. Lalaine C. Encarnation
Unified Financial Management Specialist, FAPs
Department of Social Welfare and Development
Batasan Complex, Constitution Hills, Quezon City
ABG/PPC/CPD/letter.doc