Department/Agency DEPARTMENT OF LABOR AND EMPLOYMENT

Agency TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY - REGION XII

Fund MDS
Prior Year's Obligation
PARTICULARS PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL OTHERS PS MOOE CO TOTAL Remarks
(1) (6) (8)
NOTICE OF CASH ALLOCATION 1,676,016.00 635,000.00 2,311,016.00 1,676,016.00 635,000.00 2,311,016.00
MDS CHECK ISSUED 1,676,016.00 635,000.00 2,311,016.00 1,676,016.00 635,000.00 2,311,016.00
ADVICE TO DEBIT ACCOUNT
TAX REMITTANCE ADVICE ISSUED 87,515.66 22,877.55 110,393.21 87,515.66 22,877.55 110,393.21
CASH DISBURSEMENT CEILING
NON-CASH AVAILMENT AUTORITY
TOTAL 3,439,547.66 1,292,877.55 4,732,425.21 - - - - - - - - - - - - 3,439,547.66 1,292,877.55 - 4,732,425.21
Certified Correct by: Approved by:
DANTE M. TANTERAS ZEUS P. AMPUYAS, CESO IV
Chief Accountant/ Head of Accounting Unit Head of Agency or Authorized Representative
Date: 12-30-2010 Date: 12-30-2010
MONTHLY REPORT OF DISBURSEMENTS
FOR THE MONTH OF DECEMBER 2010
(In Pesos)
Current Year Budget Prior Year's Budget TRUST LIABILITIES TOTAL
(2) (3) (4) (5) (7)